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:
STIFEL FINANCIAL CORP
Address:
ATTN: JAMES G. LASCHOBER
501 N. BROADWAY
ST. LOUIS, MO 63102-2102
Form 13F File Number:

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:
James M. Zemlyak
Title:
President
Phone:
314 342-2000


Signature, Place, and Date of Signing:

/s/ James M. Zemlyak
                         [Signature]
St. Louis, MISSOURI
                 [City, State]
08-14-2023
                           [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:
7
Form 13F Information table Entry Total:
8533
Form 13F Information table Value Total:
73078440811
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
STIFEL NICOLAUS & CO INC \MO\
0000948905
2
EquityCompass Investment Management
0001442676
3
Stifel Independent Advisors, LLC
0001483835
4
1919 Investment Counsel, LLC
0001324943
5
Stifel Trust Company, N.A.
0001135986
6
Stifel Trust Co Delaware, N.A.
0001592412
7
Washington Crossing Advisers LLC
0001725950


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
BANC OF CALIFORNIA INCCOM05990K106695,95860,100SHDFND60,100 0 0
BLACK KNIGHT INCCOM09215C105180,8623,028SHDFND2,600 0 428
COLUMBIA BKG SYS INCCOM197236102697,36834,387SHDFND34,237 0 150
GOLDMAN SACHS GROUP INCCOM38141G1041,358,2174,211SHDFND2,500 0 1,711
KEYCORPCOM4932671081,064,355115,190SHDFND112,931 0 2,259
MSP RECOVERY INCCOM CL A5537451006,85520,900SHDFND20,900 0 0
MSP RECOVERY INC*W EXP 05/23/2025537451184,47210,400SHDFND10,400 0 0
MSP RECOVERY INC*W EXP 05/20/2025537451264411,101SHDFND11,101 0 0
MVB FINL CORPCOM553810102402,96519,116SHDFND19,116 0 0
OP BANCORPCOM67109R109843,000100,000SHDFND100,000 0 0
OLD NATL BANCORP INDCOM6800331071,005,08872,101SHDFND72,101 0 0
POPULAR INCCOM NEW733174700888,55414,682SHDFND14,499 0 183
REDWOOD TRUST INCNOTE 4.750% 8/1758075AC9571,285572,000PRNDFND572,000 0 0
SALISBURY BANCORP INCCOM79522610934,9901,477SHDFND1,477 0 0
SHORE BANCSHARES INCCOM82510710561,6035,329SHDFND5,329 0 0
SOUTHERN STS BANCSHARES INCCOM8438783071,58375SHDFND75 0 0
US BANCORP DELCOM NEW9029733041,614,17048,855SHDFND45,338 0 3,517
VERITEX HLDGS INCCOM923451108777,05043,338SHDFND43,338 0 0
WASHINGTON TR BANCORP INCCOM940610108826,39130,824SHDFND30,356 0 468
WESTERN ALLIANCE BANCORPCOM957638109643,98817,658SHDFND17,563 0 95
NEPTUNE WELLNESS SOLUTIONS ICOM NEW64079L20411,52178,769SHSOLE78,769 0 0
STANDARD LITHIUM LTDCOM853606101265,63560,235SHSOLE60,235 0 0
AFLAC INCCOM00105510213,262190SHDFND 0 0 190
AES CORPCOM00130H10511,526556SHDFND 0 0 556
AMN HEALTHCARE SVCS INCCOM00174410126,843246SHDFND 0 0 246
AT&T INCCOM00206R102218,57813,704SHDFND 0 0 13,704
ABBOTT LABSCOM002824100103,133946SHDFND 0 0 946
ABBVIE INCCOM00287Y109375,6272,788SHDFND 0 0 2,788
ACTIVISION BLIZZARD INCCOM00507V10912,055143SHDFND 0 0 143
ADDUS HOMECARE CORPCOM0067391066,11866SHDFND 0 0 66
ADOBE SYSTEMS INCORPORATEDCOM00724F101248,408508SHDFND 0 0 508
AECOMCOM00766T1005,42064SHDFND 0 0 64
ADVANCED MICRO DEVICES INCCOM00790310750,121440SHDFND 0 0 440
AGILENT TECHNOLOGIES INCCOM00846U10124,171201SHDFND 0 0 201
AGREE RLTY CORPCOM0084921004,70872SHDFND 0 0 72
AIRBNB INCCOM CL A00906610121,403167SHDFND 0 0 167
AIR LEASE CORPCL A00912X3023,51584SHDFND 0 0 84
AIR PRODS & CHEMS INCCOM00915810676,680256SHDFND 0 0 256
AKAMAI TECHNOLOGIES INCCOM00971T1011,79720SHDFND 0 0 20
ALARM COM HLDGS INCCOM01164210543,514842SHDFND 0 0 842
ALASKA AIR GROUP INCCOM0116591094,36182SHDFND 0 0 82
ALBEMARLE CORPCOM012653101127,831573SHDFND 0 0 573
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,39874SHDFND 0 0 74
ALIGN TECHNOLOGY INCCOM01625510179,215224SHDFND 0 0 224
ALLETE INCCOM NEW01852230015,304264SHDFND 0 0 264
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10836,9802,000SHDFND 0 0 2,000
ALLIANT ENERGY CORPCOM01880210814,064268SHDFND 0 0 268
ALLSTATE CORPCOM02000210120,827191SHDFND 0 0 191
ALLY FINL INCCOM02005N10015,234564SHDFND 0 0 564
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,30749SHDFND 0 0 49
ALPHABET INCCAP STK CL C02079K107282,3432,334SHDFND 0 0 2,334
ALPHABET INCCAP STK CL A02079K305447,7983,741SHDFND 0 0 3,741
ALTRIA GROUP INCCOM02209S103203,2164,486SHDFND 0 0 4,486
AMAZON COM INCCOM0231351061,081,5998,297SHDFND 0 0 8,297
AMEDISYS INCCOM02343610847,640521SHDFND 0 0 521
AMEREN CORPCOM02360810216,334200SHDFND 0 0 200
AMERESCO INCCL A02361E1084,27988SHDFND 0 0 88
AMERICAN ELEC PWR CO INCCOM02553710171,149845SHDFND 0 0 845
AMERICAN EXPRESS COCOM02581610935,188202SHDFND 0 0 202
AMERICAN FINL GROUP INC OHIOCOM02593210419,831167SHDFND 0 0 167
AMERICAN HOMES 4 RENTCL A02665T3068,543241SHDFND 0 0 241
AMERICAN INTL GROUP INCCOM NEW02687478410,243178SHDFND 0 0 178
AMERICAN TOWER CORP NEWCOM03027X10032,000165SHDFND 0 0 165
AMERICAN WTR WKS CO INC NEWCOM0304201032862SHDFND 0 0 2
AMERICOLD REALTY TRUST INCCOM03064D1086,267194SHDFND 0 0 194
AMERISOURCEBERGEN CORPCOM03073E10530,404158SHDFND 0 0 158
AMERIPRISE FINL INCCOM03076C10614,94845SHDFND 0 0 45
AMETEK INCCOM03110010011,81873SHDFND 0 0 73
AMGEN INCCOM031162100182,409822SHDFND 0 0 822
AMPHENOL CORP NEWCL A03209510154,368640SHDFND 0 0 640
ANALOG DEVICES INCCOM032654105144,744743SHDFND 0 0 743
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108394,202210SHDFND 0 0 210
ANSYS INCCOM03662Q105100,073303SHDFND 0 0 303
ANTERO RESOURCES CORPCOM03674X1062,971129SHDFND 0 0 129
ELEVANCE HEALTH INCCOM03675210364,422145SHDFND 0 0 145
ANTERO MIDSTREAM CORPCOM03676B1028,642745SHDFND 0 0 745
APA CORPORATIONCOM03743Q1085,433159SHDFND 0 0 159
APOLLO MED HLDGS INCCOM NEW03763A2073,666116SHDFND 0 0 116
APOLLO GLOBAL MGMT INCCOM03769M10662,294811SHDFND 0 0 811
APPLE INCCOM0378331001,387,2737,152SHDFND 0 0 7,152
APPLIED INDL TECHNOLOGIES INCOM03820C1057,96655SHDFND 0 0 55
APPLIED MATLS INCCOM038222105218,9771,515SHDFND 0 0 1,515
APPLOVIN CORPCOM CL A03831W10818,706727SHDFND 0 0 727
ARCH RESOURCES INCCL A03940R10722,552200SHDFND 0 0 200
ARCHER DANIELS MIDLAND COCOM03948310221,686287SHDFND 0 0 287
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,56537SHDFND 0 0 37
ARES CAPITAL CORPCOM04010L103179,8029,569SHDFND 0 0 9,569
ARISTA NETWORKS INCCOM04041310615,23494SHDFND 0 0 94
ARROW ELECTRS INCCOM0427351008,59460SHDFND 0 0 60
ARTISAN PARTNERS ASSET MGMTCL A04316A10820,284516SHDFND 0 0 516
ASHLAND INCCOM0441861042,69431SHDFND 0 0 31
ASSOCIATED BANC CORPCOM04548710511,166688SHDFND 0 0 688
ASSURANT INCCOM04621X1081,76014SHDFND 0 0 14
ASTRAZENECA PLCSPONSORED ADR046353108145,6452,035SHDFND 0 0 2,035
ATKORE INCCOM0476491085,61436SHDFND 0 0 36
ATLASSIAN CORPORATIONCL A0494681014,53127SHDFND 0 0 27
ATMOS ENERGY CORPCOM04956010513,495116SHDFND 0 0 116
AUTODESK INCCOM05276910651,153250SHDFND 0 0 250
AUTOMATIC DATA PROCESSING INCOM05301510386,377393SHDFND 0 0 393
AUTOZONE INCCOM05333210217,4537SHDFND 0 0 7
AVALONBAY CMNTYS INCCOM0534841013,40618SHDFND 0 0 18
AVANGRID INCCOM05351W1034,069108SHDFND 0 0 108
AVANTOR INCCOM05352A1007,641372SHDFND 0 0 372
AVERY DENNISON CORPCOM0536111094,98229SHDFND 0 0 29
AVIENT CORPORATIONCOM05368V1067,158175SHDFND 0 0 175
AVISTA CORPCOM05379B1078,404214SHDFND 0 0 214
AVNET INCCOM05380710315,639310SHDFND 0 0 310
AXON ENTERPRISE INCCOM05464C1017,41538SHDFND 0 0 38
AXONICS INCCOM05465P1014,54290SHDFND 0 0 90
BOK FINL CORPCOM NEW05561Q2017,99799SHDFND 0 0 99
BP PLCSPONSORED ADR05562210467,6161,916SHDFND 0 0 1,916
BWX TECHNOLOGIES INCCOM05605H10011,236157SHDFND 0 0 157
BAIDU INCSPON ADR REP A0567521089,85872SHDFND 0 0 72
BAKER HUGHES COMPANYCL A05722G1003,477110SHDFND 0 0 110
BALL CORPCOM05849810610,420179SHDFND 0 0 179
BANK AMERICA CORPCOM060505104569,78419,860SHDFND 0 0 19,860
BANK HAWAII CORPCOM0625401095,442132SHDFND 0 0 132
BANK NEW YORK MELLON CORPCOM06405810036,195813SHDFND 0 0 813
BANK OZK LITTLE ROCK ARKCOM06417N1033,09277SHDFND 0 0 77
BANNER CORPCOM NEW06652V2084,14995SHDFND 0 0 95
BARCLAYS PLCADR06738E204102,17312,999SHDFND 0 0 12,999
BARRICK GOLD CORPCOM0679011083,401201SHDFND 0 0 201
BATH & BODY WORKS INCCOM0708301049,600256SHDFND 0 0 256
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510715,293762SHDFND 0 0 762
BAUSCH HEALTH COS INCCOM07173410776,0009,500SHDFND 0 0 9,500
BAXTER INTL INCCOM07181310911,071243SHDFND 0 0 243
BECTON DICKINSON & COCOM07588710912,14446SHDFND 0 0 46
BELDEN INCCOM0774541067,65280SHDFND 0 0 80
BELLRING BRANDS INCCOMMON STOCK07831C1033,25789SHDFND 0 0 89
BERKLEY W R CORPCOM08442310231,388527SHDFND 0 0 527
BERKSHIRE HATHAWAY INC DELCL B NEW084670702235,290690SHDFND 0 0 690
BEST BUY INCCOM08651610121,963268SHDFND 0 0 268
BHP GROUP LTDSPONSORED ADS08860610884,8501,422SHDFND 0 0 1,422
BILL HOLDINGS INCCOM0900431007,47964SHDFND 0 0 64
BIO RAD LABS INCCL A0905722072,2756SHDFND 0 0 6
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,60030SHDFND 0 0 30
BIOGEN INCCOM09062X10310,25436SHDFND 0 0 36
BIO-TECHNE CORPCOM09073M10486,2011,056SHDFND 0 0 1,056
BLACK HILLS CORPCOM09211310916,993282SHDFND 0 0 282
BLACKLINE INCCOM09239B10931,646588SHDFND 0 0 588
BLACKROCK INCCOM09247X101196,284284SHDFND 0 0 284
BLACKSTONE INCCOM09260D107994,22110,694SHDFND 0 0 10,694
BOEING COCOM097023105148,446703SHDFND 0 0 703
BOOKING HOLDINGS INCCOM09857L10875,61028SHDFND 0 0 28
BOOT BARN HLDGS INCCOM0994061005,16661SHDFND 0 0 61
BORGWARNER INCCOM0997241067,385151SHDFND 0 0 151
BOSTON PROPERTIES INCCOM1011211013,39859SHDFND 0 0 59
BOSTON SCIENTIFIC CORPCOM10113710732,941609SHDFND 0 0 609
BRIGHTHOUSE FINL INCCOM10922N1034,07286SHDFND 0 0 86
BRISTOL-MYERS SQUIBB COCOM110122108137,1732,145SHDFND 0 0 2,145
BRITISH AMERN TOB PLCSPONSORED ADR11044810732,038965SHDFND 0 0 965
BROADRIDGE FINL SOLUTIONS INCOM11133T10393,580565SHDFND 0 0 565
BROADCOM INCCOM11135F101454,534524SHDFND 0 0 524
BROOKFIELD CORPCL A LTD VT SH11271J10730,554908SHDFND 0 0 908
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10757,2021,255SHDFND 0 0 1,255
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410514,977459SHDFND 0 0 459
BROWN & BROWN INCCOM11523610117,141249SHDFND 0 0 249
BROWN FORMAN CORPCL B1156372091,67025SHDFND 0 0 25
CBOE GLOBAL MKTS INCCOM12503M10820,563149SHDFND 0 0 149
CBRE GROUP INCCL A12504L1095,08563SHDFND 0 0 63
CDW CORPCOM12514G10813,02971SHDFND 0 0 71
CF INDS HLDGS INCCOM1252691004,23561SHDFND 0 0 61
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099,529101SHDFND 0 0 101
THE CIGNA GROUPCOM12552310050,508180SHDFND 0 0 180
CME GROUP INCCOM12572Q10518,530100SHDFND 0 0 100
CMS ENERGY CORPCOM12589610033,665573SHDFND 0 0 573
CSX CORPCOM12640810329,156855SHDFND 0 0 855
CVS HEALTH CORPCOM126650100287,7194,162SHDFND 0 0 4,162
CABLE ONE INCCOM12685J1051,9713SHDFND 0 0 3
COTERRA ENERGY INCCOM12709710328,8421,140SHDFND 0 0 1,140
CADENCE DESIGN SYSTEM INCCOM12738710818,05877SHDFND 0 0 77
CAMDEN PPTY TRSH BEN INT13313110212,520115SHDFND 0 0 115
CAMPBELL SOUP COCOM1344291091824SHDFND 0 0 4
CANADIAN NATL RY COCOM13637510232,931272SHDFND 0 0 272
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,71546SHDFND 0 0 46
CAPITAL ONE FINL CORPCOM14040H10512,031110SHDFND 0 0 110
CARDINAL HEALTH INCCOM14149Y1082,64828SHDFND 0 0 28
CARMAX INCCOM14313010227,202325SHDFND 0 0 325
CARLYLE GROUP INCCOM14316J108647,46720,265SHDFND 0 0 20,265
CARNIVAL CORPCOMMON STOCK1436583004,463237SHDFND 0 0 237
CARRIER GLOBAL CORPORATIONCOM14448C10444,391893SHDFND 0 0 893
CASELLA WASTE SYS INCCL A1474481045,78964SHDFND 0 0 64
CATALENT INCCOM1488061021,56136SHDFND 0 0 36
CATERPILLAR INCCOM149123101191,673779SHDFND 0 0 779
CELANESE CORP DELCOM1508701039,26480SHDFND 0 0 80
CENTENE CORP DELCOM15135B1015,59983SHDFND 0 0 83
CERTARA INCCOM15687V10926,5501,458SHDFND 0 0 1,458
CHAMPIONX CORPORATIONCOM15872M1046,487209SHDFND 0 0 209
CHARLES RIV LABS INTL INCCOM15986410779,475378SHDFND 0 0 378
CHART INDS INCCOM16115Q3085,59335SHDFND 0 0 35
CHARTER COMMUNICATIONS INC NCL A16119P10811,02130SHDFND 0 0 30
CHENIERE ENERGY INCCOM NEW16411R2089,44662SHDFND 0 0 62
CHESAPEAKE ENERGY CORPCOM16516773525,438304SHDFND 0 0 304
CHESAPEAKE UTILS CORPCOM1653031084,16535SHDFND 0 0 35
CHEVRON CORP NEWCOM166764100701,4684,458SHDFND 0 0 4,458
CHIPOTLE MEXICAN GRILL INCCOM16965610512,8346SHDFND 0 0 6
CHURCH & DWIGHT CO INCCOM17134010241,495414SHDFND 0 0 414
CINCINNATI FINL CORPCOM1720621014,28244SHDFND 0 0 44
CISCO SYS INCCOM17275R102468,4569,054SHDFND 0 0 9,054
CINTAS CORPCOM17290810538,77278SHDFND 0 0 78
CITIGROUP INCCOM NEW17296742499,8602,169SHDFND 0 0 2,169
CITIZENS FINL GROUP INCCOM17461010529,4441,129SHDFND 0 0 1,129
CLOROX CO DELCOM18905410977,611488SHDFND 0 0 488
CLOUDFLARE INCCL A COM18915M10715,493237SHDFND 0 0 237
COCA COLA COCOM191216100185,1773,075SHDFND 0 0 3,075
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,43251SHDFND 0 0 51
COGNEX CORPCOM19242210344,591796SHDFND 0 0 796
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235,969551SHDFND 0 0 551
COHERENT CORPCOM19247G1073,21263SHDFND 0 0 63
COINBASE GLOBAL INCCOM CL A19260Q1078,443118SHDFND 0 0 118
COLGATE PALMOLIVE COCOM194162103107,6251,397SHDFND 0 0 1,397
COMFORT SYS USA INCCOM1999081048,70353SHDFND 0 0 53
COMCAST CORP NEWCL A20030N10178,9031,899SHDFND 0 0 1,899
COMERICA INCCOM20034010774,1721,751SHDFND 0 0 1,751
COMMUNITY BK SYS INCCOM2036071063,32871SHDFND 0 0 71
CONAGRA BRANDS INCCOM20588710219,221570SHDFND 0 0 570
CONOCOPHILLIPSCOM20825C10445,692441SHDFND 0 0 441
CONSOLIDATED EDISON INCCOM209115104110,1981,219SHDFND 0 0 1,219
CONSTELLATION BRANDS INCCL A21036P1088,36834SHDFND 0 0 34
CONSTELLATION ENERGY CORPCOM21037T10972,508792SHDFND 0 0 792
COPART INCCOM21720410618,151199SHDFND 0 0 199
CORNING INCCOM219350105107,0463,055SHDFND 0 0 3,055
CORTEVA INCCOM22052L10415,242266SHDFND 0 0 266
COSTCO WHSL CORP NEWCOM22160K105148,054275SHDFND 0 0 275
COSTAR GROUP INCCOM22160N109111,2501,250SHDFND 0 0 1,250
CRANE COMPANYCOMMON STOCK22440810416,220182SHDFND 0 0 182
CROWDSTRIKE HLDGS INCCL A22788C10513,07189SHDFND 0 0 89
CROWN CASTLE INCCOM22822V10136,461320SHDFND 0 0 320
CROWN HLDGS INCCOM2283681063,64942SHDFND 0 0 42
CUBESMARTCOM2296631099,468212SHDFND 0 0 212
CULLEN FROST BANKERS INCCOM2298991092,58124SHDFND 0 0 24
CUMMINS INCCOM23102110654,180221SHDFND 0 0 221
DTE ENERGY COCOM23333110732,786298SHDFND 0 0 298
DT MIDSTREAM INCCOMMON STOCK23345M1075,403109SHDFND 0 0 109
DXC TECHNOLOGY COCOM23355L1063,554133SHDFND 0 0 133
DANA INCCOM2358252054,573269SHDFND 0 0 269
DANAHER CORPORATIONCOM235851102102,960429SHDFND 0 0 429
DATADOG INCCL A COM23804L1039,937101SHDFND 0 0 101
DAVITA INCCOM23918K1084,32043SHDFND 0 0 43
DEERE & COCOM24419910565,641162SHDFND 0 0 162
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10311,6271,057SHDFND 0 0 1,057
DELL TECHNOLOGIES INCCL C24703L2023,13858SHDFND 0 0 58
DELTA AIR LINES INC DELCOM NEW24736170252,1511,097SHDFND 0 0 1,097
DEVON ENERGY CORP NEWCOM25179M103114,7102,373SHDFND 0 0 2,373
DEXCOM INCCOM25213110726,473206SHDFND 0 0 206
DIAGEO PLCSPON ADR NEW25243Q205146,416844SHDFND 0 0 844
DIAMONDBACK ENERGY INCCOM25278X1099,85275SHDFND 0 0 75
DIGITAL RLTY TR INCCOM25386810393,487821SHDFND 0 0 821
DISNEY WALT COCOM254687106104,9941,176SHDFND 0 0 1,176
DISCOVER FINL SVCSCOM2547091088,53073SHDFND 0 0 73
DISH NETWORK CORPORATIONCL A25470M109685104SHDFND 0 0 104
DOCUSIGN INCCOM2561631067,357144SHDFND 0 0 144
DOLLAR GEN CORP NEWCOM25667710510,01759SHDFND 0 0 59
DOLLAR TREE INCCOM25674610836,449254SHDFND 0 0 254
DOMINION ENERGY INCCOM25746U10930,918597SHDFND 0 0 597
DOW INCCOM260557103160,4193,012SHDFND 0 0 3,012
DRAFTKINGS INC NEWCOM CL A26142V1056,669251SHDFND 0 0 251
DUKE ENERGY CORP NEWCOM NEW26441C204176,7891,970SHDFND 0 0 1,970
DUN & BRADSTREET HLDGS INCCOM26484T10618,6861,615SHDFND 0 0 1,615
DUPONT DE NEMOURS INCCOM26614N10299,3031,390SHDFND 0 0 1,390
EOG RES INCCOM26875P10122,659198SHDFND 0 0 198
EQT CORPCOM26884L1095,758140SHDFND 0 0 140
EAST WEST BANCORP INCCOM27579R1042,16441SHDFND 0 0 41
EASTERN BANKSHARES INCCOM27627N105306,75025,000SHDFND 0 0 25,000
EASTMAN CHEM COCOM2774321007,87094SHDFND 0 0 94
EBAY INC.COM27864210322,658507SHDFND 0 0 507
ECOLAB INCCOM27886510041,259221SHDFND 0 0 221
EDISON INTLCOM28102010711,598167SHDFND 0 0 167
EDWARDS LIFESCIENCES CORPCOM28176E10837,071393SHDFND 0 0 393
ELANCO ANIMAL HEALTH INCCOM28414H10312,1011,203SHDFND 0 0 1,203
ELECTRONIC ARTS INCCOM28551210936,965285SHDFND 0 0 285
EMERSON ELEC COCOM291011104113,4401,255SHDFND 0 0 1,255
ENBRIDGE INCCOM29250N10535,367952SHDFND 0 0 952
ENERGY TRANSFER L PCOM UT LTD PTN29273V1008,890700SHDFND 0 0 700
ENPHASE ENERGY INCCOM29355A1075,86235SHDFND 0 0 35
ENPRO INDS INCCOM29355X1076,81051SHDFND 0 0 51
ENSIGN GROUP INCCOM29358P10151,644541SHDFND 0 0 541
ENTEGRIS INCCOM29362U10442,334382SHDFND 0 0 382
ENTERGY CORP NEWCOM29364G10356,864584SHDFND 0 0 584
ENTERPRISE FINL SVCS CORPCOM2937121053,40287SHDFND 0 0 87
EQUIFAX INCCOM2944291055,41223SHDFND 0 0 23
EQUINIX INCCOM29444U70022,73429SHDFND 0 0 29
EQUINOR ASASPONSORED ADR29446M10252,9871,814SHDFND 0 0 1,814
EQUITY LIFESTYLE PPTYS INCCOM29472R10816,789251SHDFND 0 0 251
EQUITY RESIDENTIALSH BEN INT29476L1075,80588SHDFND 0 0 88
ERICSSONADR B SEK 102948216082,954542SHDFND 0 0 542
ESCO TECHNOLOGIES INCCOM2963151047,04768SHDFND 0 0 68
ETSY INCCOM29786A1061,26915SHDFND 0 0 15
EVERCORE INCCLASS A29977A1055,93248SHDFND 0 0 48
EVERI HLDGS INCCOM30034T1034,772330SHDFND 0 0 330
EVERGY INCCOM30034W10617,994308SHDFND 0 0 308
EVERSOURCE ENERGYCOM30040W10817,588248SHDFND 0 0 248
EXELON CORPCOM30161N10126,970662SHDFND 0 0 662
EXLSERVICE HOLDINGS INCCOM3020811044,07927SHDFND 0 0 27
EXPEDITORS INTL WASH INCCOM3021301094,96641SHDFND 0 0 41
EXPONENT INCCOM30214U10243,301464SHDFND 0 0 464
EXXON MOBIL CORPCOM30231G102576,8985,379SHDFND 0 0 5,379
F N B CORPCOM3025201018,248721SHDFND 0 0 721
META PLATFORMS INCCL A30303M102268,326935SHDFND 0 0 935
FASTENAL COCOM311900104170,5402,891SHDFND 0 0 2,891
FEDERAL AGRIC MTG CORPCL C31314830615,668109SHDFND 0 0 109
FEDEX CORPCOM31428X10689,988363SHDFND 0 0 363
FIDELITY NATL INFORMATION SVCOM31620M10614,550266SHDFND 0 0 266
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30347,1961,311SHDFND 0 0 1,311
FIFTH THIRD BANCORPCOM3167731006,290240SHDFND 0 0 240
FIRST CTZNS BANCSHARES INC NCL A31946M1036,4175SHDFND 0 0 5
FIRST CMNTY BANKSHARES INC VCOM31983A10312,635425SHDFND 0 0 425
FIRST HORIZON CORPORATIONCOM3205171052,355209SHDFND 0 0 209
FIRST HAWAIIAN INCCOM32051X10815,831879SHDFND 0 0 879
FIRST INTST BANCSYSTEM INCCOM32055Y20115,305642SHDFND 0 0 642
FIRST SOLAR INCCOM336433107205,4891,081SHDFND 0 0 1,081
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30232,598200SHDFND 0 0 200
FISERV INCCOM337738108209,2831,659SHDFND 0 0 1,659
FIRSTENERGY CORPCOM33793210729,277753SHDFND 0 0 753
FIVE BELOW INCCOM33829M10195,911488SHDFND 0 0 488
FIVE9 INCCOM33830710129,435357SHDFND 0 0 357
FLEETCOR TECHNOLOGIES INCCOM3390411059,79239SHDFND 0 0 39
FLOOR & DECOR HLDGS INCCL A33975010157,698555SHDFND 0 0 555
FLUOR CORP NEWCOM3434121024,499152SHDFND 0 0 152
FLUSHING FINL CORPCOM3438731052,999244SHDFND 0 0 244
FORD MTR CO DELCOM34537086036,8562,436SHDFND 0 0 2,436
FORTINET INCCOM34959E10919,880263SHDFND 0 0 263
FORTIVE CORPCOM34959J10812,636169SHDFND 0 0 169
FOUR CORNERS PPTY TR INCCOM35086T1094,597181SHDFND 0 0 181
FRANKLIN ELEC INCCOM3535141025,86557SHDFND 0 0 57
FRANKLIN RESOURCES INCCOM35461310121,662811SHDFND 0 0 811
FREEPORT-MCMORAN INCCL B35671D857140,5203,513SHDFND 0 0 3,513
FRESHPET INCCOM35803910520,598313SHDFND 0 0 313
FULTON FINL CORP PACOM36027110010,573887SHDFND 0 0 887
G III APPAREL GROUP LTDCOM36237H1014,085212SHDFND 0 0 212
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015,02680SHDFND 0 0 80
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10742,976529SHDFND 0 0 529
GALLAGHER ARTHUR J & COCOM36357610911,63753SHDFND 0 0 53
GAMING & LEISURE PPTYS INCCOM36467J1083,73177SHDFND 0 0 77
GENERAC HLDGS INCCOM3687361046,71145SHDFND 0 0 45
GENERAL DYNAMICS CORPCOM36955010837,651175SHDFND 0 0 175
GENERAL ELECTRIC COCOM NEW36960430146,797426SHDFND 0 0 426
GENERAL MLS INCCOM370334104200,6492,616SHDFND 0 0 2,616
GENERAL MTRS COCOM37045V10064,1261,663SHDFND 0 0 1,663
GENTEX CORPCOM37190110910,153347SHDFND 0 0 347
GENMAB A/SSPONSORED ADS3723032063,07881SHDFND 0 0 81
GENUINE PARTS COCOM37246010522,508133SHDFND 0 0 133
GILEAD SCIENCES INCCOM375558103270,7493,513SHDFND 0 0 3,513
GLACIER BANCORP INC NEWCOM37637Q1053,927126SHDFND 0 0 126
GSK PLCSPONSORED ADR37733W20423,130649SHDFND 0 0 649
GLOBAL PMTS INCCOM37940X1027,29174SHDFND 0 0 74
GODADDY INCCL A38023710748,309643SHDFND 0 0 643
GRACO INCCOM38410910451,033591SHDFND 0 0 591
GRAINGER W W INCCOM38480210425,23532SHDFND 0 0 32
GRAND CANYON ED INCCOM38526M10667,190651SHDFND 0 0 651
GRID DYNAMICS HLDGS INCCL A39813G10916,7251,808SHDFND 0 0 1,808
GUIDEWIRE SOFTWARE INCCOM40171V10041,007539SHDFND 0 0 539
HBT FINL INC.COM40411110612,115657SHDFND 0 0 657
HCA HEALTHCARE INCCOM40412C10152,502173SHDFND 0 0 173
HSBC HLDGS PLCSPON ADR NEW40428040674,3671,877SHDFND 0 0 1,877
HP INCCOM40434L10560,5901,973SHDFND 0 0 1,973
HALEON PLCSPON ADS40555210020,2122,412SHDFND 0 0 2,412
HALLIBURTON COCOM40621610171,0932,155SHDFND 0 0 2,155
HANOVER INS GROUP INCCOM41086710515,373136SHDFND 0 0 136
HARTFORD FINL SVCS GROUP INCCOM41651510426,720371SHDFND 0 0 371
HASBRO INCCOM41805610728,888446SHDFND 0 0 446
HAWAIIAN ELEC INDUSTRIESCOM4198701002,35365SHDFND 0 0 65
HEICO CORP NEWCOM422806109107,226606SHDFND 0 0 606
HENRY JACK & ASSOC INCCOM42628110165,928394SHDFND 0 0 394
HERITAGE COMM CORPCOM4269271094,786578SHDFND 0 0 578
HERSHEY COCOM42786610864,922260SHDFND 0 0 260
HEWLETT PACKARD ENTERPRISE CCOM42824C10917,4721,040SHDFND 0 0 1,040
HIGHWOODS PPTYS INCCOM43128410812,529524SHDFND 0 0 524
HILTON WORLDWIDE HLDGS INCCOM43300A20311,49979SHDFND 0 0 79
HOME DEPOT INCCOM437076102307,844991SHDFND 0 0 991
HONDA MOTOR LTDAMERN SHS43812830831,2801,032SHDFND 0 0 1,032
HONEYWELL INTL INCCOM438516106220,7841,064SHDFND 0 0 1,064
HORMEL FOODS CORPCOM44045210038,451956SHDFND 0 0 956
HOSTESS BRANDS INCCL A44109J1064,710186SHDFND 0 0 186
HOWMET AEROSPACE INCCOM44320110815,165306SHDFND 0 0 306
HUBBELL INCCOM44351060713,26240SHDFND 0 0 40
HUBSPOT INCCOM4435731006,38512SHDFND 0 0 12
HUMANA INCCOM44485910245,160101SHDFND 0 0 101
HUNT J B TRANS SVCS INCCOM44565810730,594169SHDFND 0 0 169
HUNTINGTON BANCSHARES INCCOM44615010450,5794,692SHDFND 0 0 4,692
HUNTINGTON INGALLS INDS INCCOM44641310626,401116SHDFND 0 0 116
HUNTSMAN CORPCOM4470111077,187266SHDFND 0 0 266
HURON CONSULTING GROUP INCCOM4474621024,24650SHDFND 0 0 50
HYATT HOTELS CORPCOM CL A4485791026,87560SHDFND 0 0 60
IAC INCCOM NEW44891N20822,546359SHDFND 0 0 359
IDACORP INCCOM4511071065,64355SHDFND 0 0 55
IDEX CORPCOM45167R10412,91560SHDFND 0 0 60
IDEXX LABS INCCOM45168D10410,04520SHDFND 0 0 20
ILLINOIS TOOL WKS INCCOM45230810986,556346SHDFND 0 0 346
ILLUMINA INCCOM4523271096,37434SHDFND 0 0 34
INCYTE CORPCOM45337C1022,24136SHDFND 0 0 36
INDEPENDENCE RLTY TR INCCOM45378A1062,533139SHDFND 0 0 139
INGERSOLL RAND INCCOM45687V10616,994260SHDFND 0 0 260
INGEVITY CORPCOM45688C1072,50143SHDFND 0 0 43
INGREDION INCCOM4571871022,86127SHDFND 0 0 27
INSIGHT ENTERPRISES INCCOM45765U1037,61052SHDFND 0 0 52
INSULET CORPCOM45784P1012,5959SHDFND 0 0 9
INTEL CORPCOM45814010098,9492,959SHDFND 0 0 2,959
INTER PARFUMS INCCOM4583341096,35647SHDFND 0 0 47
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,82146SHDFND 0 0 46
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80615,499220SHDFND 0 0 220
INTERCONTINENTAL EXCHANGE INCOM45866F10441,501367SHDFND 0 0 367
INTERNATIONAL BUSINESS MACHSCOM459200101444,3843,321SHDFND 0 0 3,321
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,86536SHDFND 0 0 36
INTERNATIONAL PAPER COCOM46014610325,798811SHDFND 0 0 811
INTERPUBLIC GROUP COS INCCOM46069010045,4091,177SHDFND 0 0 1,177
INTUITCOM461202103104,925229SHDFND 0 0 229
INTUITIVE SURGICAL INCCOM NEW46120E60293,007272SHDFND 0 0 272
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E42026,652637SHDFND 0 0 637
IQVIA HLDGS INCCOM46266C1056,06927SHDFND 0 0 27
IRON MTN INC DELCOM46284V10117,728312SHDFND 0 0 312
ISHARES TRTIPS BD ETF4642871765,59652SHDFND 0 0 52
ISHARES TRCORE US AGGBD ET4642872262,15522SHDFND 0 0 22
ISHARES TRS&P 500 GRWT ETF4642873093,45449SHDFND 0 0 49
ISHARES TRS&P 500 VAL ETF4642874082,57916SHDFND 0 0 16
ISHARES TR20 YR TR BD ETF4642874329,36891SHDFND 0 0 91
ISHARES TR7-10 YR TRSY BD4642874406,27965SHDFND 0 0 65
ISHARES TR1 3 YR TREAS BD464287457113,9171,405SHDFND 0 0 1,405
ISHARES TRMSCI EAFE ETF46428746526,028359SHDFND 0 0 359
ISHARES TRCORE S&P MCP ETF4642875075232SHDFND 0 0 2
ISHARES TRRUS 2000 GRW ETF464287648282,4561,164SHDFND 0 0 1,164
ISHARES TRRUSSELL 2000 ETF464287655374,5402,000SHDFND 0 0 2,000
ISHARES TRAGENCY BOND ETF4642881663213SHDFND 0 0 3
ISHARES TRMSCI ACWI ETF464288257426,4534,445SHDFND 0 0 4,445
ISHARES TRIBOXX HI YD ETF4642885135257SHDFND 0 0 7
ISHARES TRMBS ETF46428858823,223249SHDFND 0 0 249
ISHARES TRUSD INV GRDE ETF4642886201,55331SHDFND 0 0 31
ISHARES TRISHS 5-10YR INVT4642886384,65292SHDFND 0 0 92
ISHARES TRISHS 1-5YR INVS46428864617,309345SHDFND 0 0 345
ISHARES TR3 7 YR TREAS BD46428866126,164227SHDFND 0 0 227
ISHARES SILVER TRISHARES46428Q1092,925140SHDFND 0 0 140
ISHARES TRMSCI USA QLT FCT46432F33927,513204SHDFND 0 0 204
ISHARES TRCORE MSCI EAFE46432F8424,38865SHDFND 0 0 65
ISHARES INCCORE MSCI EMKT46434G1031,03521SHDFND 0 0 21
ISHARES TRCORE DIV GRWTH46434V62156711SHDFND 0 0 11
JPMORGAN CHASE & COCOM46625H100329,8572,268SHDFND 0 0 2,268
JABIL INCCOM4663131037,66371SHDFND 0 0 71
JACKSON FINANCIAL INCCOM CL A46817M10715,274499SHDFND 0 0 499
JACOBS SOLUTIONS INCCOM46982L10831,981269SHDFND 0 0 269
JOHNSON & JOHNSONCOM478160104454,8352,748SHDFND 0 0 2,748
JUNIPER NETWORKS INCCOM48203R10415,258487SHDFND 0 0 487
KLA CORPCOM NEW48248010017,94637SHDFND 0 0 37
KKR & CO INCCOM48251W10416,744299SHDFND 0 0 299
KADANT INCCOM48282T1045,99727SHDFND 0 0 27
KAYNE ANDERSON ENERGY INFRSTCOM486606106276,76034,000SHDFND 0 0 34,000
KELLOGG COCOM48783610852,168774SHDFND 0 0 774
KEURIG DR PEPPER INCCOM49271V100704,88922,542SHDFND 0 0 22,542
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,85123SHDFND 0 0 23
KIMBERLY-CLARK CORPCOM49436810365,251473SHDFND 0 0 473
KIMCO RLTY CORPCOM49446R1093,589182SHDFND 0 0 182
KINDER MORGAN INC DELCOM49456B10189,9055,221SHDFND 0 0 5,221
KINSALE CAP GROUP INCCOM49714P10831,05983SHDFND 0 0 83
KIRBY CORPCOM4972661068,156106SHDFND 0 0 106
KITE RLTY GROUP TRCOM NEW49803T3005,987268SHDFND 0 0 268
KOHLS CORPCOM50025510411,963519SHDFND 0 0 519
KRAFT HEINZ COCOM50075410639,7961,121SHDFND 0 0 1,121
KROGER COCOM50104410131,208664SHDFND 0 0 664
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,263321SHDFND 0 0 321
LKQ CORPCOM50188920818,180312SHDFND 0 0 312
LPL FINL HLDGS INCCOM50212V1007,17533SHDFND 0 0 33
L3HARRIS TECHNOLOGIES INCCOM5024311096,85235SHDFND 0 0 35
LABORATORY CORP AMER HLDGSCOM NEW50540R40939,820165SHDFND 0 0 165
LAM RESEARCH CORPCOM51280710833,42952SHDFND 0 0 52
LAMB WESTON HLDGS INCCOM51327210412,529109SHDFND 0 0 109
LAUDER ESTEE COS INCCL A51843910427,493140SHDFND 0 0 140
LEAR CORPCOM NEW52186520410,62374SHDFND 0 0 74
LEGGETT & PLATT INCCOM5246601078,235278SHDFND 0 0 278
LEIDOS HOLDINGS INCCOM52532710232,295365SHDFND 0 0 365
LENNAR CORPCL A52605710437,217297SHDFND 0 0 297
LIBERTY BROADBAND CORPCOM SER C5303073059,934124SHDFND 0 0 124
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,67351SHDFND 0 0 51
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,73553SHDFND 0 0 53
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985410,389138SHDFND 0 0 138
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987081112SHDFND 0 0 12
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045,55277SHDFND 0 0 77
LIFE STORAGE INCCOM53223X1072,79221SHDFND 0 0 21
LILLY ELI & COCOM532457108192,282410SHDFND 0 0 410
LINCOLN NATL CORP INDCOM5341871096,054235SHDFND 0 0 235
LIVENT CORPCOM53814L1082,743100SHDFND 0 0 100
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910921,4889,767SHDFND 0 0 9,767
LOCKHEED MARTIN CORPCOM539830109293,723638SHDFND 0 0 638
LOEWS CORPCOM5404241085,10786SHDFND 0 0 86
LOWES COS INCCOM548661107107,885478SHDFND 0 0 478
LUCID GROUP INCCOM5494981033,066445SHDFND 0 0 445
LULULEMON ATHLETICA INCCOM55002110975,322199SHDFND 0 0 199
LUMEN TECHNOLOGIES INCCOM5502411036,4282,844SHDFND 0 0 2,844
M & T BK CORPCOM55261F1046,43552SHDFND 0 0 52
M D C HLDGS INCCOM55267610820,392436SHDFND 0 0 436
MGM RESORTS INTERNATIONALCOM5529531016,193141SHDFND 0 0 141
MGP INGREDIENTS INC NEWCOM55303J1065,42051SHDFND 0 0 51
MSCI INCCOM55354G10024,40352SHDFND 0 0 52
MYR GROUP INC DELCOM55405W1047,47054SHDFND 0 0 54
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,35697SHDFND 0 0 97
MACERICH COCOM55438210111,146989SHDFND 0 0 989
MADISON SQUARE GARDEN ENTMTCOM CL A55825610315,062448SHDFND 0 0 448
MAGNOLIA OIL & GAS CORPCL A5596631095,957285SHDFND 0 0 285
MARATHON OIL CORPCOM56584910610,290447SHDFND 0 0 447
MARATHON PETE CORPCOM56585A102108,321929SHDFND 0 0 929
MARKEL GROUP INCCOM57053510438,72928SHDFND 0 0 28
MARKETAXESS HLDGS INCCOM57060D1081,8307SHDFND 0 0 7
MARSH & MCLENNAN COS INCCOM57174810256,987303SHDFND 0 0 303
MARRIOTT INTL INC NEWCL A57190320235,452193SHDFND 0 0 193
MARTIN MARIETTA MATLS INCCOM5732841068,31018SHDFND 0 0 18
MARVELL TECHNOLOGY INCCOM57387410465,5191,096SHDFND 0 0 1,096
MASCO CORPCOM57459910620,599359SHDFND 0 0 359
MASIMO CORPCOM5747951008,06349SHDFND 0 0 49
MASTEC INCCOM576323109188,6341,599SHDFND 0 0 1,599
MASTERCARD INCORPORATEDCL A57636Q104191,929488SHDFND 0 0 488
MATADOR RES COCOM5764852055,598107SHDFND 0 0 107
MATCH GROUP INC NEWCOM57667L1073,22277SHDFND 0 0 77
MATERION CORPCOM5766901016,96661SHDFND 0 0 61
MCCORMICK & CO INCCOM NON VTG5797802068,63699SHDFND 0 0 99
MCDONALDS CORPCOM580135101213,959717SHDFND 0 0 717
MCKESSON CORPCOM58155Q10329,48469SHDFND 0 0 69
MEDPACE HLDGS INCCOM58506Q10936,266151SHDFND 0 0 151
MERCADOLIBRE INCCOM58733R1023,5543SHDFND 0 0 3
MERCK & CO INCCOM58933Y105333,2462,888SHDFND 0 0 2,888
MERIT MED SYS INCCOM5898891047,19386SHDFND 0 0 86
PATHWARD FINANCIAL INCCOM59100U1084,40495SHDFND 0 0 95
METLIFE INCCOM59156R108137,4252,431SHDFND 0 0 2,431
METTLER TOLEDO INTERNATIONALCOM5926881052,6232SHDFND 0 0 2
MICROSOFT CORPCOM5949181041,388,3814,077SHDFND 0 0 4,077
MICROCHIP TECHNOLOGY INC.COM59501710414,603163SHDFND 0 0 163
MICRON TECHNOLOGY INCCOM59511210349,983792SHDFND 0 0 792
MID-AMER APT CMNTYS INCCOM59522J10310,17567SHDFND 0 0 67
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210433,4014,532SHDFND 0 0 4,532
MODERNA INCCOM60770K10712,758105SHDFND 0 0 105
MOELIS & COCL A60786M10519,723435SHDFND 0 0 435
MOLSON COORS BEVERAGE COCL B60871R20916,394249SHDFND 0 0 249
MONARCH CASINO & RESORT INCCOM6090271074,93270SHDFND 0 0 70
MONDELEZ INTL INCCL A60920710550,474692SHDFND 0 0 692
MONGODB INCCL A60937P106242,896591SHDFND 0 0 591
MONOLITHIC PWR SYS INCCOM60983910537,27669SHDFND 0 0 69
MONSTER BEVERAGE CORP NEWCOM61174X10921,827380SHDFND 0 0 380
MOODYS CORPCOM61536910551,811149SHDFND 0 0 149
MORGAN STANLEYCOM NEW617446448200,7762,351SHDFND 0 0 2,351
MORNINGSTAR INCCOM61770010920,391104SHDFND 0 0 104
MOTOROLA SOLUTIONS INCCOM NEW62007630725,22286SHDFND 0 0 86
MUELLER INDS INCCOM6247561026,02269SHDFND 0 0 69
MURPHY OIL CORPCOM62671710235,695932SHDFND 0 0 932
MURPHY USA INCCOM6267551022,4898SHDFND 0 0 8
NCR CORP NEWCOM62886E1082,31892SHDFND 0 0 92
NMI HLDGS INCCL A6292093054,648180SHDFND 0 0 180
NRG ENERGY INCCOM NEW62937750839,5581,058SHDFND 0 0 1,058
NASDAQ INCCOM6311031083,14163SHDFND 0 0 63
NATIONAL FUEL GAS COCOM63618010115,510302SHDFND 0 0 302
NATIONAL GRID PLCSPONSORED ADR NE63627440945,380674SHDFND 0 0 674
NNN REIT INCCOM63741710614,592341SHDFND 0 0 341
NATWEST GROUP PLCSPONS ADR6390572075,398882SHDFND 0 0 882
NAVIENT CORPORATIONCOM63938C10812,393667SHDFND 0 0 667
NEOGEN CORPCOM64049110643,4141,996SHDFND 0 0 1,996
NETAPP INCCOM64110D1049,397123SHDFND 0 0 123
NETFLIX INCCOM64110L106255,044579SHDFND 0 0 579
RITHM CAPITAL CORPCOM NEW64828T2014,497481SHDFND 0 0 481
NEW YORK CMNTY BANCORP INCCOM64944510314,4881,289SHDFND 0 0 1,289
NEWELL BRANDS INCCOM6512291062,758317SHDFND 0 0 317
NEWMONT CORPCOM65163910611,817277SHDFND 0 0 277
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,49633SHDFND 0 0 33
NEXTERA ENERGY INCCOM65339F10179,4691,071SHDFND 0 0 1,071
NICE LTDSPONSORED ADR65365610835,106170SHDFND 0 0 170
NIKE INCCL B65410610383,770759SHDFND 0 0 759
NISOURCE INCCOM65473P1054,075149SHDFND 0 0 149
NORDSON CORPCOM65566310234,249138SHDFND 0 0 138
NORDSTROM INCCOM65566410020,163985SHDFND 0 0 985
NORFOLK SOUTHN CORPCOM65584410833,560148SHDFND 0 0 148
NORTHERN OIL & GAS INCCOM66553130716,782489SHDFND 0 0 489
NORTHERN TR CORPCOM66585910464,873875SHDFND 0 0 875
NORTHROP GRUMMAN CORPCOM66680710234,64176SHDFND 0 0 76
NORTHWEST BANCSHARES INC MDCOM66734010314,7981,396SHDFND 0 0 1,396
NORTHWEST NAT HLDG COCOM66765N10511,796274SHDFND 0 0 274
NOVARTIS AGSPONSORED ADR66987V109120,5871,195SHDFND 0 0 1,195
NOVANTA INCCOM67000B1045,89132SHDFND 0 0 32
NOVO-NORDISK A SADR670100205167,1711,033SHDFND 0 0 1,033
NUCOR CORPCOM67034610531,157190SHDFND 0 0 190
NVIDIA CORPORATIONCOM67066G104671,3321,587SHDFND 0 0 1,587
OGE ENERGY CORPCOM67083710323,772662SHDFND 0 0 662
OREILLY AUTOMOTIVE INCCOM67103H10798,396103SHDFND 0 0 103
OCCIDENTAL PETE CORPCOM67459910512,289209SHDFND 0 0 209
OCEANFIRST FINL CORPCOM67523410814,027898SHDFND 0 0 898
OKTA INCCL A67929510510,263148SHDFND 0 0 148
OLD DOMINION FREIGHT LINE INCOM67958010013,68137SHDFND 0 0 37
OLD REP INTL CORPCOM6802231048,507338SHDFND 0 0 338
OLLIES BARGAIN OUTLET HLDGSCOM68111610910,196176SHDFND 0 0 176
OMNICOM GROUP INCCOM6819191067,99284SHDFND 0 0 84
OMEGA HEALTHCARE INVS INCCOM6819361001,56551SHDFND 0 0 51
OMNICELL COMCOM68213N1092,35732SHDFND 0 0 32
ON SEMICONDUCTOR CORPCOM68218910525,632271SHDFND 0 0 271
ONEOK INC NEWCOM68268010318,825305SHDFND 0 0 305
ONEMAIN HLDGS INCCOM68268W10325,253578SHDFND 0 0 578
ORACLE CORPCOM68389X105151,3631,271SHDFND 0 0 1,271
ORANGESPONSORED ADR68406010614,6201,256SHDFND 0 0 1,256
ORGANON & COCOMMON STOCK68622V1064,724227SHDFND 0 0 227
ORTHOPEDIATRICS CORPCOM68752L10024,995570SHDFND 0 0 570
OTIS WORLDWIDE CORPCOM68902V10712,995146SHDFND 0 0 146
OVINTIV INCCOM69047Q1023,04680SHDFND 0 0 80
PG&E CORPCOM69331C1082,989173SHDFND 0 0 173
PNC FINL SVCS GROUP INCCOM69347510523,300185SHDFND 0 0 185
PPG INDS INCCOM69350610710,23369SHDFND 0 0 69
PPL CORPCOM69351T1069,208348SHDFND 0 0 348
PACCAR INCCOM69371810837,140444SHDFND 0 0 444
PACKAGING CORP AMERCOM6951561099,64873SHDFND 0 0 73
PACWEST BANCORP DELCOM6952631031,369168SHDFND 0 0 168
PAGERDUTY INCCOM69553P1003,552158SHDFND 0 0 158
PALANTIR TECHNOLOGIES INCCL A69608A108895,76258,432SHDFND 0 0 58,432
PALO ALTO NETWORKS INCCOM697435105238,646934SHDFND 0 0 934
PALOMAR HLDGS INCCOM69753M1054,93385SHDFND 0 0 85
PAPA JOHNS INTL INCCOM6988131024,50461SHDFND 0 0 61
PARKER-HANNIFIN CORPCOM70109410422,62358SHDFND 0 0 58
PATTERSON COS INCCOM7033951039,778294SHDFND 0 0 294
PATTERSON-UTI ENERGY INCCOM7034811012,693225SHDFND 0 0 225
PAYCHEX INCCOM704326107220,3721,970SHDFND 0 0 1,970
PAYCOM SOFTWARE INCCOM70432V10263,926199SHDFND 0 0 199
PAYLOCITY HLDG CORPCOM70438V10666,246359SHDFND 0 0 359
PAYPAL HLDGS INCCOM70450Y10367,7971,016SHDFND 0 0 1,016
PAYONEER GLOBAL INCCOM70451X1049,6202,000SHDFND 0 0 2,000
PENUMBRA INCCOM70975L1079,63428SHDFND 0 0 28
PEPSICO INCCOM713448108369,3301,994SHDFND 0 0 1,994
PFIZER INCCOM717081103446,02812,160SHDFND 0 0 12,160
PHILIP MORRIS INTL INCCOM718172109255,4712,617SHDFND 0 0 2,617
PHILLIPS 66COM7185461046,86772SHDFND 0 0 72
PINNACLE FINL PARTNERS INCCOM72346Q1042,83350SHDFND 0 0 50
PINNACLE WEST CAP CORPCOM72348410122,809280SHDFND 0 0 280
PINTEREST INCCL A72352L1064,949181SHDFND 0 0 181
PIONEER NAT RES COCOM72378710786,187416SHDFND 0 0 416
PLYMOUTH INDL REIT INCCOM7296401023,982173SHDFND 0 0 173
POLARIS INCCOM73106810263,246523SHDFND 0 0 523
POOL CORPCOM73278L1053,74610SHDFND 0 0 10
PORTLAND GEN ELEC COCOM NEW73650884719,902425SHDFND 0 0 425
POST HLDGS INCCOM7374461046,67277SHDFND 0 0 77
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,64695SHDFND 0 0 95
PRICE T ROWE GROUP INCCOM74144T108178,0011,589SHDFND 0 0 1,589
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,41345SHDFND 0 0 45
PROCTER AND GAMBLE COCOM742718109356,3242,348SHDFND 0 0 2,348
PRIVIA HEALTH GROUP INCCOM74276R10233,2901,275SHDFND 0 0 1,275
PROGRESS SOFTWARE CORPCOM7433121007,495129SHDFND 0 0 129
PROGRESSIVE CORPCOM743315103131,841996SHDFND 0 0 996
PROGYNY INCCOM74340E10338,199971SHDFND 0 0 971
PROLOGIS INC.COM74340W10372,965595SHDFND 0 0 595
PROVIDENT FINL SVCS INCCOM74386T1053,333204SHDFND 0 0 204
PRUDENTIAL FINL INCCOM74432010265,899747SHDFND 0 0 747
PRUDENTIAL PLCADR74435K20413,763486SHDFND 0 0 486
PUBLIC SVC ENTERPRISE GRP INCOM74457310626,672426SHDFND 0 0 426
PUBLIC STORAGECOM74460D10933,566115SHDFND 0 0 115
PULTE GROUP INCCOM7458671017,22493SHDFND 0 0 93
QORVO INCCOM74736K1017,14270SHDFND 0 0 70
QUALCOMM INCCOM74752510369,759586SHDFND 0 0 586
RB GLOBAL INCCOM74935Q10775,1801,253SHDFND 0 0 1,253
RMR GROUP INCCL A74967R10646320SHDFND 0 0 20
RPM INTL INCCOM7496851038,25592SHDFND 0 0 92
RXO INCCOMMON STOCK74982T10317,479771SHDFND 0 0 771
RAYONIER INCCOM75490710350,3031,602SHDFND 0 0 1,602
RAYTHEON TECHNOLOGIES CORPCOM75513E10140,849417SHDFND 0 0 417
REALTY INCOME CORPCOM75610910431,509527SHDFND 0 0 527
REGENERON PHARMACEUTICALSCOM75886F10722,27531SHDFND 0 0 31
REGIONS FINANCIAL CORP NEWCOM7591EP10024,9131,398SHDFND 0 0 1,398
RELX PLCSPONSORED ADR75953010836,3721,088SHDFND 0 0 1,088
REPLIGEN CORPCOM75991610931,122220SHDFND 0 0 220
RENTOKIL INITIAL PLCSPONSORED ADR7601251047,372189SHDFND 0 0 189
RESMED INCCOM7611521073,49616SHDFND 0 0 16
RESIDEO TECHNOLOGIES INCCOM76118Y1046,234353SHDFND 0 0 353
REYNOLDS CONSUMER PRODS INCCOM76171L1063,729132SHDFND 0 0 132
RIO TINTO PLCSPONSORED ADR76720410027,579432SHDFND 0 0 432
RIVIAN AUTOMOTIVE INCCOM CL A76954A1038,097486SHDFND 0 0 486
ROBERT HALF INTL INCCOM7703231035,34171SHDFND 0 0 71
ROBINHOOD MKTS INCCOM CL A770700102998100SHDFND 0 0 100
ROBLOX CORPCL A7710491034,917122SHDFND 0 0 122
ROCKWELL AUTOMATION INCCOM77390310911,86036SHDFND 0 0 36
ROKU INCCOM CL A77543R1024,47770SHDFND 0 0 70
ROLLINS INCCOM77571110474,7381,745SHDFND 0 0 1,745
ROPER TECHNOLOGIES INCCOM77669610611,54024SHDFND 0 0 24
ROSS STORES INCCOM7782961035,94353SHDFND 0 0 53
SHELL PLCSPON ADS780259305135,2512,240SHDFND 0 0 2,240
ROYAL GOLD INCCOM7802871082,06618SHDFND 0 0 18
RYDER SYS INCCOM7835491084,40952SHDFND 0 0 52
RYMAN HOSPITALITY PPTYS INCCOM78377T1076,69072SHDFND 0 0 72
S&P GLOBAL INCCOM78409V10469,755174SHDFND 0 0 174
SBA COMMUNICATIONS CORP NEWCL A78410G10420,62689SHDFND 0 0 89
SEI INVTS COCOM7841171036,081102SHDFND 0 0 102
SL GREEN RLTY CORPCOM78440X88730,1701,004SHDFND 0 0 1,004
SPDR S&P 500 ETF TRTR UNIT78462F1032,013,9444,543SHDFND 0 0 4,543
SPS COMM INCCOM78463M10758,386304SHDFND 0 0 304
SPDR GOLD TRGOLD SHS78463V107318,7471,788SHDFND 0 0 1,788
SPDR SER TRPORTFOLIO LN TSR78464A66444915SHDFND 0 0 15
SPDR SER TRS&P REGL BKG78464A698210,0845,145SHDFND 0 0 5,145
SPDR SER TRS&P BIOTECH78464A87099,8431,200SHDFND 0 0 1,200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107751,0011,569SHDFND 0 0 1,569
SPDR SER TRPORTFOLIO SH TSR78468R101192,4336,684SHDFND 0 0 6,684
SPDR SER TRBLOOMBERG 1-3 MO78468R66362,529681SHDFND 0 0 681
SAIA INCCOM78709Y1054,10912SHDFND 0 0 12
SALESFORCE INCCOM79466L302138,587656SHDFND 0 0 656
SANOFISPONSORED ADR80105N10516,817312SHDFND 0 0 312
SAP SESPON ADR80305420483,181608SHDFND 0 0 608
HENRY SCHEIN INCCOM80640710229,115359SHDFND 0 0 359
SCHLUMBERGER LTDCOM STK80685710833,697686SHDFND 0 0 686
SCHWAB CHARLES CORPCOM80851310537,522662SHDFND 0 0 662
SCHWAB STRATEGIC TRINTL EQTY ETF808524805622,54717,462SHDFND 0 0 17,462
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541,18324SHDFND 0 0 24
SCHWAB STRATEGIC TRSHT TM US TRES80852486286518SHDFND 0 0 18
MATIV HOLDINGS INCCOM80854110614,107933SHDFND 0 0 933
SCOTTS MIRACLE-GRO COCL A8101861062,19435SHDFND 0 0 35
SEA LTDSPONSORD ADS81141R10033,025569SHDFND 0 0 569
SEACOAST BKG CORP FLACOM NEW8117078013,779171SHDFND 0 0 171
SEAGEN INCCOM81181C1044,81125SHDFND 0 0 25
SEALED AIR CORP NEWCOM81211K10010,760269SHDFND 0 0 269
SEMPRACOM81685110912,08483SHDFND 0 0 83
SENTINELONE INCCL A81730H1099,876654SHDFND 0 0 654
SERVICENOW INCCOM81762P10257,882103SHDFND 0 0 103
SHERWIN WILLIAMS COCOM82434810663,459239SHDFND 0 0 239
SHOCKWAVE MED INCCOM82489T1045,70820SHDFND 0 0 20
SHYFT GROUP INCCOM8256981034,743215SHDFND 0 0 215
SILICON LABORATORIES INCCOM8269191023,47022SHDFND 0 0 22
SIMON PPTY GROUP INC NEWCOM82880610935,684309SHDFND 0 0 309
SIRIUS XM HOLDINGS INCCOM82968B1034,5301,000SHDFND 0 0 1,000
SITIME CORPCOM82982T1063,77532SHDFND 0 0 32
SITIO ROYALTIES CORPCLASS A COM82983N10818,389700SHDFND 0 0 700
SKYWORKS SOLUTIONS INCCOM83088M1025,09246SHDFND 0 0 46
SMITH & NEPHEW PLCSPDN ADR NEW83175M20521,059653SHDFND 0 0 653
SMARTSHEET INCCOM CL A83200N1033,941103SHDFND 0 0 103
SNAP ON INCCOM83303410187,609304SHDFND 0 0 304
SNOWFLAKE INCCL A83344510919,181109SHDFND 0 0 109
SOFI TECHNOLOGIES INCCOM83406F10287,06110,439SHDFND 0 0 10,439
SONY GROUP CORPORATIONSPONSORED ADR83569930734,215380SHDFND 0 0 380
SOUTHERN COCOM842587107156,4482,227SHDFND 0 0 2,227
SOUTHERN COPPER CORPCOM84265V1052,58336SHDFND 0 0 36
SOUTHWEST AIRLS COCOM8447411087,459206SHDFND 0 0 206
SOVOS BRANDS INCCOM84612U10725,4281,300SHDFND 0 0 1,300
SPIRE INCCOM84857L1013,23651SHDFND 0 0 51
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,44262SHDFND 0 0 62
SPLUNK INCCOM8486371044,03138SHDFND 0 0 38
SPROTT FDS TRURANIUM MINERS E85208P3036,714200SHDFND 0 0 200
SPROUT SOCIAL INCCOM CL A85209W1093,09367SHDFND 0 0 67
BLOCK INCCL A85223410361,577925SHDFND 0 0 925
STAAR SURGICAL COCOM PAR $0.018523123053,25962SHDFND 0 0 62
STAG INDL INCCOM85254J1025,884164SHDFND 0 0 164
STANLEY BLACK & DECKER INCCOM85450210133,455357SHDFND 0 0 357
STARBUCKS CORPCOM855244109203,7692,057SHDFND 0 0 2,057
STARWOOD PPTY TR INCCOM85571B1053,104160SHDFND 0 0 160
STATE STR CORPCOM8574771036,07483SHDFND 0 0 83
STEEL DYNAMICS INCCOM85811910034,748319SHDFND 0 0 319
STERLING INFRASTRUCTURE INCCOM8592411013,29259SHDFND 0 0 59
STIFEL FINL CORPCOM860630102140,968,2282,362,464SHDFND 0 0 2,362,464
STRYKER CORPORATIONCOM86366710196,713317SHDFND 0 0 317
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20932,6983,802SHDFND 0 0 3,802
SUNRUN INCCOM86771W105125,0207,000SHDFND 0 0 7,000
SYLVAMO CORPCOMMON STOCK87133210237,254921SHDFND 0 0 921
SYNAPTICS INCCOM87157D1092,22026SHDFND 0 0 26
SYNOPSYS INCCOM87160710740,05792SHDFND 0 0 92
SYNOVUS FINL CORPCOM NEW87161C5015,082168SHDFND 0 0 168
SYNCHRONY FINANCIALCOM87165B1033,12192SHDFND 0 0 92
SYSCO CORPCOM87182910723,300314SHDFND 0 0 314
TJX COS INC NEWCOM872540109135,6651,600SHDFND 0 0 1,600
T-MOBILE US INCCOM87259010441,114296SHDFND 0 0 296
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910023,009228SHDFND 0 0 228
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,03775SHDFND 0 0 75
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020525,5131,624SHDFND 0 0 1,624
TARGET CORPCOM87612E106200,4911,520SHDFND 0 0 1,520
TARGA RES CORPCOM87612G10110,806142SHDFND 0 0 142
TELADOC HEALTH INCCOM87918A1052,38094SHDFND 0 0 94
TELEDYNE TECHNOLOGIES INCCOM8793601056,16715SHDFND 0 0 15
TELEPHONE & DATA SYS INCCOM NEW8794338296,419780SHDFND 0 0 780
TELUS CORPORATIONCOM87971M10311,092570SHDFND 0 0 570
10X GENOMICS INCCL A COM88025U1093,90970SHDFND 0 0 70
TESLA INCCOM88160R101152,612583SHDFND 0 0 583
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420916,9872,256SHDFND 0 0 2,256
TEXAS INSTRS INCCOM882508104257,9701,433SHDFND 0 0 1,433
TEXAS PACIFIC LAND CORPORATICOM88262P1021,3171SHDFND 0 0 1
THE TRADE DESK INCCOM CL A88339J1055,01965SHDFND 0 0 65
THERMO FISHER SCIENTIFIC INCCOM883556102124,700239SHDFND 0 0 239
THOR INDS INCCOM8851601012,07020SHDFND 0 0 20
3M COCOM88579Y10145,941459SHDFND 0 0 459
TOLL BROTHERS INCCOM8894781037,82899SHDFND 0 0 99
TOPBUILD CORPCOM89055F1037,98030SHDFND 0 0 30
TORO COCOM8910921083,96439SHDFND 0 0 39
TORONTO DOMINION BK ONTCOM NEW89116050911,782190SHDFND 0 0 190
TOTALENERGIES SESPONSORED ADS89151E10914,641254SHDFND 0 0 254
TOYOTA MOTOR CORPADS892331307126,190785SHDFND 0 0 785
TRACTOR SUPPLY COCOM89235610635,597161SHDFND 0 0 161
TRANSMEDICS GROUP INCCOM89377M1094,78757SHDFND 0 0 57
TRANSUNIONCOM89400J1073,83849SHDFND 0 0 49
TRAVEL PLUS LEISURE COCOM89416410214,079349SHDFND 0 0 349
TRAVELERS COMPANIES INCCOM89417E1099,03052SHDFND 0 0 52
TREX CO INCCOM89531P1052,62240SHDFND 0 0 40
TRINITY CAP INCCOM896442308556,90641,999SHDFND 0 0 41,999
TRUIST FINL CORPCOM89832Q10973,9632,437SHDFND 0 0 2,437
TWILIO INCCL A90138F1028,652136SHDFND 0 0 136
TYLER TECHNOLOGIES INCCOM90225210594,955228SHDFND 0 0 228
UDR INCCOM90265310418,473430SHDFND 0 0 430
UGI CORP NEWCOM9026811059,467351SHDFND 0 0 351
UFP INDUSTRIES INCCOM90278Q1088,15284SHDFND 0 0 84
UBER TECHNOLOGIES INCCOM90353T10022,751527SHDFND 0 0 527
UIPATH INCCL A90364P10590,4565,459SHDFND 0 0 5,459
ULTA BEAUTY INCCOM90384S30323,05949SHDFND 0 0 49
UNDER ARMOUR INCCL C9043112062,852425SHDFND 0 0 425
UNILEVER PLCSPON ADR NEW904767704120,6802,315SHDFND 0 0 2,315
UNION PAC CORPCOM90781810895,558467SHDFND 0 0 467
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,749150SHDFND 0 0 150
UNITED PARCEL SERVICE INCCL B911312106184,0931,027SHDFND 0 0 1,027
UNITED RENTALS INCCOM9113631097,12616SHDFND 0 0 16
UNITED THERAPEUTICS CORP DELCOM91307C1029,49243SHDFND 0 0 43
UNITEDHEALTH GROUP INCCOM91324P102263,391548SHDFND 0 0 548
UNITY SOFTWARE INCCOM91332U1017,815180SHDFND 0 0 180
UNIVERSAL DISPLAY CORPCOM91347P1056,77447SHDFND 0 0 47
UNUM GROUPCOM91529Y10627,905585SHDFND 0 0 585
V F CORPCOM9182041084,963260SHDFND 0 0 260
VALERO ENERGY CORPCOM91913Y10031,319267SHDFND 0 0 267
VALVOLINE INCCOM92047W1015,551148SHDFND 0 0 148
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858209,3344,533SHDFND 0 0 4,533
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102326,9825,664SHDFND 0 0 5,664
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66498313SHDFND 0 0 13
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,88641SHDFND 0 0 41
VECTOR GROUP LTDCOM92240M1081,896148SHDFND 0 0 148
VEEVA SYS INCCL A COM92247510836,975187SHDFND 0 0 187
VENTAS INCCOM92276F10013,803292SHDFND 0 0 292
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,6669SHDFND 0 0 9
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124153SHDFND 0 0 3
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386173SHDFND 0 0 3
VANGUARD INDEX FDSSML CP GRW ETF922908595220,091958SHDFND 0 0 958
VANGUARD INDEX FDSSM CP VAL ETF922908611266,6241,612SHDFND 0 0 1,612
VANGUARD INDEX FDSGROWTH ETF922908736174,870618SHDFND 0 0 618
VANGUARD INDEX FDSVALUE ETF92290874480,713568SHDFND 0 0 568
VANGUARD INDEX FDSTOTAL STK MKT92290876939,871181SHDFND 0 0 181
VERISIGN INCCOM92343E1024,29319SHDFND 0 0 19
VERIZON COMMUNICATIONS INCCOM92343V104408,71810,990SHDFND 0 0 10,990
VERISK ANALYTICS INCCOM92345Y10677,077341SHDFND 0 0 341
VERTEX PHARMACEUTICALS INCCOM92532F10052,435149SHDFND 0 0 149
PARAMOUNT GLOBALCLASS B COM92556H20611,090697SHDFND 0 0 697
VIATRIS INCCOM92556V10622,8842,293SHDFND 0 0 2,293
VICI PPTYS INCCOM9256521097,575241SHDFND 0 0 241
VIRTU FINL INCCL A92825410115,398901SHDFND 0 0 901
VISA INCCOM CL A92826C839243,6561,026SHDFND 0 0 1,026
VISHAY INTERTECHNOLOGY INCCOM92829810816,087547SHDFND 0 0 547
VISTRA CORPCOM92840M1024,200160SHDFND 0 0 160
VITESSE ENERGY INCCOMMON STOCK92852X10335,0331,564SHDFND 0 0 1,564
VMWARE INCCL A COM9285634027,04149SHDFND 0 0 49
VONTIER CORPORATIONCOM9288811014,960154SHDFND 0 0 154
VORNADO RLTY TRSH BEN INT92904210994,3645,202SHDFND 0 0 5,202
VULCAN MATLS COCOM9291601092,93113SHDFND 0 0 13
WPP PLC NEWADR92937A10213,541259SHDFND 0 0 259
WEC ENERGY GROUP INCCOM92939U10611,030125SHDFND 0 0 125
WABTECCOM9297401085,70352SHDFND 0 0 52
WALMART INCCOM931142103185,0001,177SHDFND 0 0 1,177
WALGREENS BOOTS ALLIANCE INCCOM931427108100,6843,534SHDFND 0 0 3,534
WARNER BROS DISCOVERY INCCOM SER A9344231046,835545SHDFND 0 0 545
WASTE MGMT INC DELCOM94106L10996,768558SHDFND 0 0 558
WATSCO INCCOM94262220050,354132SHDFND 0 0 132
WEBSTER FINL CORPCOM9478901093,05881SHDFND 0 0 81
WELLS FARGO CO NEWCOM94974610178,4891,839SHDFND 0 0 1,839
WELLTOWER INCCOM95040Q10411,001136SHDFND 0 0 136
WENDYS COCOM95058W10026,6871,227SHDFND 0 0 1,227
WESBANCO INCCOM9508101016,377249SHDFND 0 0 249
WEST PHARMACEUTICAL SVSC INCCOM955306105111,682292SHDFND 0 0 292
WESTROCK COCOM96145D1052,50086SHDFND 0 0 86
WEX INCCOM96208T1047,64742SHDFND 0 0 42
WEYERHAEUSER CO MTN BECOM NEW96216610470,4722,103SHDFND 0 0 2,103
WHIRLPOOL CORPCOM9633201069,22562SHDFND 0 0 62
WILLIAMS COS INCCOM969457100127,3543,903SHDFND 0 0 3,903
WILLIAMS SONOMA INCCOM9699041012,00216SHDFND 0 0 16
WINTRUST FINL CORPCOM97650W1084,13957SHDFND 0 0 57
WOLFSPEED INCCOM9778521022,61347SHDFND 0 0 47
WOLVERINE WORLD WIDE INCCOM97809710314,205967SHDFND 0 0 967
WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830836,8491,589SHDFND 0 0 1,589
WORKDAY INCCL A98138H10114,23163SHDFND 0 0 63
WORKIVA INCCOM CL A98139A10572,179710SHDFND 0 0 710
XCEL ENERGY INCCOM98389B10011,813190SHDFND 0 0 190
YETI HLDGS INCCOM98585X1047,458192SHDFND 0 0 192
YUM BRANDS INCCOM98849810114,270103SHDFND 0 0 103
YUM CHINA HLDGS INCCOM98850P1094,12573SHDFND 0 0 73
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,95810SHDFND 0 0 10
ZILLOW GROUP INCCL A98954M1014,33088SHDFND 0 0 88
ZILLOW GROUP INCCL C CAP STK98954M2008,293165SHDFND 0 0 165
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,84347SHDFND 0 0 47
ZIONS BANCORPORATION N ACOM98970110772,6292,704SHDFND 0 0 2,704
ZOETIS INCCL A98978V10337,887220SHDFND 0 0 220
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10419,754778SHDFND 0 0 778
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,30834SHDFND 0 0 34
DEUTSCHE BANK A GNAMEN AKTD1819089810,5611,003SHDFND 0 0 1,003
ALLEGION PLCORD SHSG0176J1099,96283SHDFND 0 0 83
AMDOCS LTDSHSG0260210331,533319SHDFND 0 0 319
AON PLCSHS CL AG0403H10843,495126SHDFND 0 0 126
AXIS CAP HLDGS LTDSHSG0692U1092,96155SHDFND 0 0 55
ACCENTURE PLC IRELANDSHS CLASS AG1151C101113,249367SHDFND 0 0 367
BUNGE LIMITEDCOMG169621053,86841SHDFND 0 0 41
EATON CORP PLCSHSG2918310355,504276SHDFND 0 0 276
FERGUSON PLC NEWSHSG3421J1066,92244SHDFND 0 0 44
GLOBALFOUNDRIES INCORDINARY SHARESG3938710811,818183SHDFND 0 0 183
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10918,0035,249SHDFND 0 0 5,249
HORIZON THERAPEUTICS PUB LSHSG461881015,65755SHDFND 0 0 55
JOHNSON CTLS INTL PLCSHSG51502105190,8602,801SHDFND 0 0 2,801
LINDE PLCSHSG54950103249,776655SHDFND 0 0 655
MEDTRONIC PLCSHSG5960L103180,9582,054SHDFND 0 0 2,054
APTIV PLCSHSG6095L10912,761125SHDFND 0 0 125
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411,080509SHDFND 0 0 509
NVENT ELECTRIC PLCSHSG6700G1076,407124SHDFND 0 0 124
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,56851SHDFND 0 0 51
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10312,374200SHDFND 0 0 200
PENTAIR PLCSHSG7S00T1043,55355SHDFND 0 0 55
TRANE TECHNOLOGIES PLCSHSG8994E10336,149189SHDFND 0 0 189
TRITON INTL LTDCL AG9078F10742,796514SHDFND 0 0 514
WILLIS TOWERS WATSON PLC LTDSHSG966291033,06213SHDFND 0 0 13
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AUTONATION INCCOM05329W1022,651,70716,109SHDFND116,069 0 40
AUTOZONE INCCOM0533321026,562,4222,632SHDFND12,291 0 341
AVALONBAY CMNTYS INCCOM0534841019,102,92848,095SHDFND147,373 0 722
AVANGRID INCCOM05351W103260,1816,905SHDFND16,775 0 130
AVANTOR INCCOM05352A100677,45132,982SHDFND132,638 0 344
AVERY DENNISON CORPCOM0536111092,936,57817,093SHDFND116,689 0 404
AVID BIOSERVICES INCCOM05368M106148,08310,600SHDFND110,600 0 0
AVIENT CORPORATIONCOM05368V1061,615,27939,493SHDFND138,747 0 746
AVISTA CORPCOM05379B107404,75610,307SHDFND19,784 0 523
AVNET INCCOM0538071031,095,97921,724SHDFND121,563 0 161
AXCELIS TECHNOLOGIES INCCOM NEW0545402086,610,89036,060SHDFND135,756 0 304
AXOGEN INCCOM05463X106186,06920,380SHDFND120,380 0 0
AXON ENTERPRISE INCCOM05464C1013,245,78016,635SHDFND115,470 0 1,165
AXOS FINANCIAL INCCOM05465C100446,57911,323SHDFND111,323 0 0
AXONICS INCCOM05465P101622,50312,334SHDFND112,238 0 96
AZEK CO INCCL A05478C105332,25610,969SHDFND19,769 0 1,200
B & G FOODS INC NEWCOM05508R1061,981,910142,378SHDFND143,539 0 98,839
BCE INCCOM NEW05534B76033,081,936725,641SHDFND1697,596 0 28,045
BGC PARTNERS INCCL A05541T10144,30010,000SHDFND110,000 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,629,37525,859SHDFND125,562 0 297
BOK FINL CORPCOM NEW05561Q201423,6145,244SHDFND15,214 0 30
BP PLCSPONSORED ADR05562210417,634,248499,699SHDFND1427,144 0 72,555
BRT APARTMENTS CORPCOM0556453031,941,13398,037SHDFND197,800 0 237
BNY MELLON ALCENTRA GLOBAL CCOM05588N108664,51188,015SHDFND188,015 0 0
BNY MELLON MUN INCOME INCCOM05589T104108,67317,277SHDFND115,277 0 2,000
BM TECHNOLOGIES INCCL A COM05591L10744,70015,000SHDFND115,000 0 0
BGSF INCCOM05601C105109,59611,500SHDFND110,000 0 1,500
BRC INCCOM CL A05601U105196,02837,990SHDFND137,490 0 500
BWX TECHNOLOGIES INCCOM05605H1005,153,09472,001SHDFND168,994 0 3,007
BADGER METER INCCOM0565251082,267,88815,369SHDFND115,096 0 273
BAIDU INCSPON ADR REP A0567521081,518,74611,093SHDFND110,906 0 187
BAKER HUGHES COMPANYCL A05722G10035,540,6101,124,340SHDFND11,104,970 0 19,370
BALCHEM CORPCOM057665200390,4312,896SHDFND12,896 0 0
BALL CORPCOM0584981064,080,28070,087SHDFND169,457 0 630
BALLARD PWR SYS INC NEWCOM058586108201,52046,220SHDFND1796 0 45,424
BANCFIRST CORPCOM05945F1033,370,32836,634SHDFND133,652 0 2,982
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101766,37799,789SHDFND193,913 0 5,876
BANCO SANTANDER S.A.ADR05964H1051,074,807289,706SHDFND1286,402 0 3,304
BANK AMERICA CORPCOM06050510468,529,5432,388,626SHDFND12,283,238 0 105,388
BANK AMERICA CORP7.25%CNV PFD L0605056823,729,9053,183SHDFND13,013 0 170
BANK HAWAII CORPCOM0625401092,773,62667,272SHDFND166,115 0 1,157
BANK MONTREAL QUECOM0636711014,339,87548,056SHDFND147,801 0 255
BANK NEW YORK MELLON CORPCOM06405810014,193,374318,810SHDFND1304,366 0 14,444
BANK NOVA SCOTIA HALIFAXCOM0641491071,993,30739,834SHDFND139,468 0 366
BANK OZK LITTLE ROCK ARKCOM06417N1032,351,74458,560SHDFND154,908 0 3,652
BANKUNITED INCCOM06652K103862,46440,021SHDFND134,096 0 5,925
BANNER CORPCOM NEW06652V208539,13012,346SHDFND112,283 0 63
BARCLAYS PLCADR06738E2043,263,080415,149SHDFND1393,846 0 21,303
BARINGS BDC INCCOM06759L103408,59552,117SHDFND141,987 0 10,130
BARINGS GLOBAL SHORT DURATIOCOM06760L100332,74325,517SHDFND124,917 0 600
BARRICK GOLD CORPCOM06790110810,417,999615,363SHDFND1443,341 0 172,022
BATH & BODY WORKS INCCOM070830104764,76920,393SHDFND119,997 0 396
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107377,43618,806SHDFND118,806 0 0
BAUSCH HEALTH COS INCCOM071734107423,16052,895SHDFND137,538 0 15,357
BAXTER INTL INCCOM07181310914,187,537311,400SHDFND1303,880 0 7,520
BAYTEX ENERGY CORPCOM07317Q105593,428182,034SHDFND1182,034 0 0
BEAM THERAPEUTICS INCCOM07373V105146,1464,577SHDFND14,315 0 262
BECTON DICKINSON & COCOM07588710958,592,526221,884SHDFND1211,446 0 10,438
BEIGENE LTDSPONSORED ADR07725L1021,535,9358,614SHDFND18,559 0 55
BELDEN INCCOM0774541062,292,19023,964SHDFND123,909 0 55
BELLRING BRANDS INCCOMMON STOCK07831C1034,132,152112,900SHDFND1103,044 0 9,856
BENTLEY SYS INCCOM CL B08265T20822,677,480418,172SHDFND1410,741 0 7,431
BERKLEY W R CORPCOM08442310225,476,925427,753SHDFND1377,623 0 50,130
BERKSHIRE HATHAWAY INC DELCL A0846701087,767,15015SHDFND115 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702223,746,554656,149SHDFND1625,604 0 30,545
BERRY GLOBAL GROUP INCCOM08579W1031,147,95117,842SHDFND117,334 0 508
BEST BUY INCCOM08651610175,732,670924,130SHDFND1899,840 0 24,290
BHP GROUP LTDSPONSORED ADS08860610810,357,263173,573SHDFND1170,881 0 2,692
BIG 5 SPORTING GOODS CORPCOM08915P101672,94973,466SHDFND13,902 0 69,564
BIG LOTS INCCOM089302103638,08572,263SHDFND11,902 0 70,361
BIGCOMMERCE HLDGS INCCOM SER 108975P108133,90713,457SHDFND111,977 0 1,480
BILL HOLDINGS INCCOM0900431004,782,15240,925SHDFND140,295 0 630
BIO RAD LABS INCCL A0905722072,707,2877,141SHDFND16,910 0 231
BIOCRYST PHARMACEUTICALS INCCOM09058V10343,5076,180SHDFND16,166 0 14
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,968,22422,707SHDFND122,478 0 229
BIOGEN INCCOM09062X10311,725,61241,164SHDFND140,529 0 635
BIO-TECHNE CORPCOM09073M1041,532,14018,769SHDFND118,655 0 114
BIONANO GENOMICS INCCOM09075F107203,243333,181SHDFND1332,995 0 186
BLACK HILLS CORPCOM0921131091,347,51122,361SHDFND122,161 0 200
BLACK KNIGHT INCCOM09215C1051,798,47030,110SHDFND129,697 0 413
BLACK STONE MINERALS L PCOM UNIT09225M1012,310,010144,828SHDFND1144,828 0 0
BLACKBERRY LTDCOM09228F1031,085,494196,292SHDFND1195,792 0 500
BLACKLINE INCCOM09239B1094,278,77179,501SHDFND178,808 0 693
BLACKROCK MUN INCOME QUALITYCOM0924791042,944,576261,739SHDFND1258,097 0 3,642
BLACKROCK INVT QUALITY MUN TCOM09247D1052,516,021216,339SHDFND1216,339 0 0
BLACKROCK INCOME TR INCCOM NEW09247F209406,97933,442SHDFND133,079 0 363
BLACKROCK INCCOM09247X10188,840,409128,451SHDFND1122,686 0 5,765
BLACKROCK UTILS INFRASTRUCTUCOM09248D104304,88913,834SHDFND112,134 0 1,700
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102218,45918,419SHDFND118,419 0 0
BLACKROCK MUN INCOME TRSH BEN INT09248F109197,07119,826SHDFND119,826 0 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X100406,78924,521SHDFND123,351 0 1,170
BLACKROCK CORE BD TRSHS BEN INT09249E1013,775,443354,837SHDFND1346,700 0 8,137
BLACKROCK MUNI INCOME TR IICOM09249N101259,97324,973SHDFND124,973 0 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101268,71820,863SHDFND120,863 0 0
BLACKROCK ENHANCED GLOBAL DICOM092501105258,53325,674SHDFND118,974 0 6,700
BLACKROCK CR ALLOCATION INCOCOM092508100209,56420,646SHDFND119,806 0 840
BLACKROCK ENERGY & RES TRCOM09250U101689,95057,305SHDFND157,305 0 0
BLACKROCK HEALTH SCIENCES TRCOM09250W107421,53310,373SHDFND19,521 0 852
BLACKROCK ENHANCED EQUITY DICOM09251A1046,816,082817,276SHDFND1748,811 0 68,465
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410796,84917,803SHDFND17,268 0 10,535
BLACKROCK MUNIHOLDINGS FD INCOM09253N104334,09928,727SHDFND123,831 0 4,896
BLACKROCK MUNIYIELD FD INCCOM09253W104127,34712,198SHDFND112,198 0 0
BLACKROCK MUNICIPAL INCOMECOM09253X1021,249,412109,215SHDFND1108,408 0 807
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,357,589124,094SHDFND182,981 0 41,113
BLACKROCK MUNIYILD QULT FD ICOM09254F100125,83710,876SHDFND110,276 0 600
BLACKROCK MUNIYIELD QUALITYCOM09254G108226,35022,500SHDFND116,500 0 6,000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107309,08828,488SHDFND128,488 0 0
BLACKROCK MUNIYIELD MICH QUCOM09254V105360,24332,601SHDFND129,601 0 3,000
BLACKROCK CORPOR HI YLD FD ICOM09255P107407,70745,707SHDFND143,707 0 2,000
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202365,25437,309SHDFND137,309 0 0
BLACKROCK ENHANCD CAP & INMCOM09256A109425,47022,986SHDFND121,755 0 1,231
BLACKSTONE SENI FLTN RAT 202COM09256U105149,46811,659SHDFND111,659 0 0
BLACKROCK RES & COMMODITIESSHS09257A1082,757,271303,999SHDFND1302,687 0 1,312
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10511,630,670559,705SHDFND1539,142 0 20,563
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101526,38748,160SHDFND147,560 0 600
BLACKSTONE MTG TR INCCOM CL A09257W100938,05845,080SHDFND139,130 0 5,950
BLACKROCK MULTI SECTOR INC TCOM09258A107220,81215,366SHDFND115,366 0 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,398,66440,612SHDFND138,962 0 1,650
BLACKROCK TCP CAPITAL CORPCOM09259E108915,81983,943SHDFND177,273 0 6,670
BLACKSTONE INCCOM09260D10770,697,337760,426SHDFND1713,894 0 46,532
BLACKROCK HEALTH SCIENCES TECOM SHS09260E1054,037,825245,909SHDFND1244,677 0 1,232
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1011,785,60198,598SHDFND195,433 0 3,165
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1083,296,473419,933SHDFND1400,942 0 18,991
BLACKROCK CAP ALLOCATION TERCOM09260U1094,793,932314,358SHDFND1311,712 0 2,646
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1025,437,788198,752SHDFND1168,512 0 30,240
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,969,533125,767SHDFND1123,567 0 2,200
BLINK CHARGING COCOM09354A1003,837,791640,695SHDFND1630,065 0 10,630
BLOCK H & R INCCOM093671105294,2089,232SHDFND19,012 0 220
BLOOM ENERGY CORPCOM CL A0937121072,836,766173,501SHDFND1173,320 0 181
BLOOMIN BRANDS INCCOM094235108705,94826,253SHDFND126,141 0 112
BLUE OWL CAPITAL INCCOM CL A09581B103694,16059,585SHDFND159,585 0 0
BNY MELLON STRATEGIC MUN BDCOM09662E109266,96346,836SHDFND145,436 0 1,400
BOEING COCOM097023105127,208,096602,421SHDFND1577,791 0 24,630
BOLT BIOTHERAPEUTICS INCCOM09770210415,69812,264SHDFND18,764 0 3,500
BOOKING HOLDINGS INCCOM09857L10814,484,5165,364SHDFND15,195 0 169
BOOT BARN HLDGS INCCOM0994061002,102,60524,827SHDFND121,287 0 3,540
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,223,37582,640SHDFND180,397 0 2,243
BORGWARNER INCCOM0997241065,453,024111,491SHDFND1110,697 0 794
BOSTON BEER INCCL A100557107479,3131,554SHDFND11,554 0 0
BOSTON PROPERTIES INCCOM1011211011,749,92730,386SHDFND130,015 0 371
BOSTON SCIENTIFIC CORPCOM10113710724,648,846455,700SHDFND1394,715 0 60,985
SRH TOTAL RETURN FUND INCCOM101507101517,92039,000SHDFND139,000 0 0
BOWMAN CONSULTING GROUP LTDCOM103002101260,6228,175SHDFND18,097 0 78
BOX INCCL A10316T1041,092,37437,181SHDFND136,791 0 390
BOYD GAMING CORPCOM1033041012,600,56237,488SHDFND137,419 0 69
BRASKEM S ASP ADR PFD A105532105143,29512,300SHDFND111,600 0 700
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/20210676211514,000100,000SHDFND1100,000 0 0
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/202210676212320,120200,000SHDFND1200,000 0 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,842,663117,281SHDFND1115,268 0 2,013
BRIGHTHOUSE FINL INCCOM10922N1031,243,66226,265SHDFND125,577 0 688
BRINKER INTL INCCOM109641100239,5476,545SHDFND16,545 0 0
BRINKS COCOM1096961041,310,40819,319SHDFND119,319 0 0
BRISTOL-MYERS SQUIBB COCOM11012210896,059,5321,502,099SHDFND11,338,808 0 163,291
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,913,834509,452SHDFND1500,877 0 8,575
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,462,25575,193SHDFND173,113 0 2,080
BROADCOM INCCOM11135F101302,272,519348,392SHDFND1336,307 0 12,085
BROOKFIELD CORPCL A LTD VT SH11271J10738,507,7141,144,354SHDFND11,121,360 0 22,994
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,706,25259,372SHDFND156,309 0 3,063
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,505,452149,487SHDFND1116,124 0 33,363
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,473,60178,477SHDFND170,311 0 8,166
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041055,336,517163,545SHDFND1162,809 0 736
BROOKLINE BANCORP INC DELCOM11373M107321,93636,835SHDFND136,335 0 500
AZENTA INCCOM1143401022,855,90861,180SHDFND159,994 0 1,186
BROWN & BROWN INCCOM11523610119,290,492280,215SHDFND1271,149 0 9,066
BROWN FORMAN CORPCL B1156372096,079,02990,995SHDFND185,700 0 5,295
BRUKER CORPCOM1167941083,967,80553,677SHDFND153,360 0 317
BRUNSWICK CORPCOM1170431094,255,31749,115SHDFND146,994 0 2,121
BUILDERS FIRSTSOURCE INCCOM12008R1077,150,06452,574SHDFND150,996 0 1,578
BUTTERFLY NETWORK INCCOM CL A12415510234,35314,936SHDFND114,936 0 0
C3 AI INCCL A12468P1041,184,16432,505SHDFND132,433 0 72
CAE INCCOM1247651081,530,25668,376SHDFND167,631 0 745
CB FINL SVCS INCCOM12479G10180,5233,890SHDFND13,790 0 100
CBOE GLOBAL MKTS INCCOM12503M1085,402,77539,148SHDFND137,234 0 1,914
CBRE GBL REAL ESTATE INC FDCOM12504G100904,440172,935SHDFND1166,460 0 6,475
CBRE GROUP INCCL A12504L1092,390,96629,624SHDFND129,498 0 126
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100965,11686,094SHDFND185,138 0 956
CDW CORPCOM12514G10815,078,33782,166SHDFND180,019 0 2,147
CF INDS HLDGS INCCOM1252691001,404,51020,219SHDFND120,177 0 42
CGI INCCL A SUB VTG12532H104447,2344,242SHDFND14,028 0 214
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,506,74447,764SHDFND146,663 0 1,101
THE CIGNA GROUPCOM12552310019,023,48067,787SHDFND165,671 0 2,116
CME GROUP INCCOM12572Q10510,135,61154,699SHDFND153,578 0 1,121
CMS ENERGY CORPCOM1258961005,386,87191,685SHDFND184,206 0 7,479
CNA FINL CORPCOM126117100309,1838,006SHDFND15,284 0 2,722
CNB FINL CORP PACOM1261281073,550,660201,170SHDFND1144,870 0 56,300
CRA INTL INCCOM12618T1051,698,70816,654SHDFND115,516 0 1,138
CRH PLCADR12626K2036,313,139113,283SHDFND1108,626 0 4,657
CSX CORPCOM12640810327,696,288812,209SHDFND1788,552 0 23,657
CTS CORPCOM126501105493,53311,577SHDFND111,483 0 94
CNX RES CORPCOM12653C108446,97025,224SHDFND125,224 0 0
CVS HEALTH CORPCOM12665010043,519,071629,500SHDFND1551,941 0 77,559
CABLE ONE INCCOM12685J1052,399,5543,652SHDFND13,490 0 162
CABOT CORPCOM1270551012,394,59135,799SHDFND133,727 0 2,072
COTERRA ENERGY INCCOM12709710321,831,619862,907SHDFND1844,666 0 18,241
CACI INTL INCCL A127190304748,1722,195SHDFND12,065 0 130
CACTUS INCCL A1272031072,595,07061,320SHDFND154,181 0 7,139
CADENCE DESIGN SYSTEM INCCOM12738710810,127,05243,182SHDFND142,516 0 666
CADENCE BANKCOM12740C103420,00821,385SHDFND120,780 0 605
CAESARS ENTERTAINMENT INC NECOM12769G1008,644,286169,595SHDFND1160,565 0 9,030
CAL MAINE FOODS INCCOM NEW128030202205,6954,571SHDFND14,571 0 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108353,92131,600SHDFND128,817 0 2,783
CALAMOS GBL DYN INCOME FUNDCOM12811L107155,53425,836SHDFND125,836 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108629,22056,030SHDFND153,330 0 2,700
CALAMOS DYNAMIC CONV & INCOMCOM12811V105658,33830,283SHDFND129,183 0 1,100
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251012,972,402201,517SHDFND1183,742 0 17,775
CALAMOS LNG SHR EQT DYNAMICCOM12812C1061,182,16076,418SHDFND176,418 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305381,8978,433SHDFND18,433 0 0
CALIFORNIA WTR SVC GROUPCOM130788102259,3335,022SHDFND15,022 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104401,03320,203SHDFND120,022 0 181
CALLON PETE CO DELCOM13123X5082,523,64671,960SHDFND171,398 0 562
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012,664,08543,552SHDFND141,207 0 2,345
CAMBRIA ETF TRCAMBRIA FGN SHR1320613003,344,255139,286SHDFND1139,116 0 170
CAMDEN NATL CORPCOM133034108212,3626,857SHDFND16,857 0 0
CAMDEN PPTY TRSH BEN INT1331311021,598,43214,681SHDFND113,887 0 794
CAMECO CORPCOM13321L1089,411,763300,407SHDFND1298,565 0 1,842
CAMPBELL SOUP COCOM1344291092,276,77749,809SHDFND149,066 0 743
CAMPING WORLD HLDGS INCCL A13462K1092,863,72495,137SHDFND194,610 0 527
CANADA GOOSE HLDGS INCSHS SUB VTG135086106190,74310,716SHDFND110,675 0 41
CANADIAN IMPERIAL BK COMM TOCOM1360691017,202,630168,759SHDFND1165,480 0 3,279
CANADIAN NATL RY COCOM13637510252,198,278431,137SHDFND1409,391 0 21,746
CANADIAN NAT RES LTDCOM1363851014,929,90687,628SHDFND185,168 0 2,460
CANADIAN PACIFIC KANSAS CITYCOM13646K10833,335,005412,713SHDFND1408,149 0 4,564
CANNAE HLDGS INCCOM13765N107593,42429,363SHDFND129,039 0 324
CANO HEALTH INCCOM CL A13781Y103274,638197,579SHDFND1197,579 0 0
CANOPY GROWTH CORPCOM1380351005,54814,301SHDFND114,301 0 0
CANOO INCCOM CL A13803R1021,5173,163SHDFND13,163 0 0
CANTALOUPE INCCOM138103106164,86820,712SHDFND120,712 0 0
CAPITAL CITY BK GROUP INCCOM139674105975,88531,850SHDFND131,850 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10927,945,8791,188,175SHDFND11,183,086 0 5,089
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10114,026,660555,952SHDFND1523,233 0 32,719
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1088,702,365338,877SHDFND1338,012 0 865
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10626,970,076997,416SHDFND1970,243 0 27,173
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1049,131,119375,922SHDFND1356,164 0 19,758
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y10212,264,514550,966SHDFND1534,824 0 16,142
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME14020Y201378,80514,308SHDFND114,308 0 0
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300376,72214,462SHDFND114,392 0 70
CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y409336,96013,422SHDFND113,422 0 0
CAPITAL ONE FINL CORPCOM14040H10519,031,447174,008SHDFND1167,986 0 6,022
CAPITAL SOUTHWEST CORPCOM140501107264,32613,404SHDFND111,404 0 2,000
CAPITOL FED FINL INCCOM14057J101222,07335,993SHDFND134,493 0 1,500
CAPITOL SER TRFAIRLEAD TACTICA14064D55031,519,0631,325,723SHDFND11,324,925 0 798
CARA THERAPEUTICS INCCOM140755109507,254179,241SHDFND1175,788 0 3,453
CARDINAL HEALTH INCCOM14149Y10817,505,901185,112SHDFND1172,212 0 12,900
CARETRUST REIT INCCOM14174T1072,974,360149,767SHDFND1139,003 0 10,764
CARLISLE COS INCCOM1423391007,187,55928,017SHDFND127,812 0 205
CARMAX INCCOM14313010215,931,551190,340SHDFND1188,401 0 1,939
CARLYLE GROUP INCCOM14316J1082,706,84284,721SHDFND182,938 0 1,783
CARNIVAL CORPCOMMON STOCK14365830012,831,995681,464SHDFND1660,897 0 20,567
CARPENTER TECHNOLOGY CORPCOM144285103994,34917,712SHDFND117,322 0 390
CARRIER GLOBAL CORPORATIONCOM14448C10413,668,880274,968SHDFND1266,402 0 8,566
CARTER BANKSHARES INCCOM NEW146103106410,58627,761SHDFND125,761 0 2,000
CARTERS INCCOM146229109708,3089,757SHDFND19,537 0 220
CASELLA WASTE SYS INCCL A1474481041,198,29713,248SHDFND113,137 0 111
CASEYS GEN STORES INCCOM1475281034,890,83220,030SHDFND118,774 0 1,256
CASS INFORMATION SYS INCCOM14808P109575,43814,838SHDFND114,772 0 66
CATALENT INCCOM1488061021,774,55140,926SHDFND140,926 0 0
CATERPILLAR INCCOM149123101107,012,642434,874SHDFND1406,426 0 28,448
CEDAR FAIR L PDEPOSITRY UNIT150185106146,3483,662SHDFND13,662 0 0
CELANESE CORP DELCOM1508701032,027,99017,476SHDFND116,627 0 849
CELSIUS HLDGS INCCOM NEW15118V2072,995,89620,081SHDFND119,943 0 138
CEMEX SAB DE CVSPON ADR NEW151290889719,912101,683SHDFND194,780 0 6,903
CENTENE CORP DELCOM15135B1015,896,73787,424SHDFND185,797 0 1,627
CENOVUS ENERGY INCCOM15135U109176,42510,390SHDFND13,776 0 6,614
CENTERPOINT ENERGY INCCOM15189T1074,961,450170,204SHDFND1168,455 0 1,749
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207852,874103,129SHDFND198,981 0 4,148
CENTRAL & EASTERN EUROPE FDCOM153436100999,407110,314SHDFND190,891 0 19,423
CENTRAL SECS CORPCOM155123102781,31421,400SHDFND121,400 0 0
CENTURY CASINOS INCCOM156492100143,14420,161SHDFND117,161 0 3,000
CENTURY CMNTYS INCCOM156504300385,2085,027SHDFND14,944 0 83
CERENCE INCCOM156727109484,08016,561SHDFND116,523 0 38
CERIDIAN HCM HLDG INCCOM15677J1081,709,27825,523SHDFND123,960 0 1,563
CERTARA INCCOM15687V109259,34814,242SHDFND114,091 0 151
CERUS CORPCOM157085101496,941202,008SHDFND1178,333 0 23,675
CHAMPIONS ONCOLOGY INCCOM NEW15870P307115,33818,078SHDFND118,078 0 0
CHAMPIONX CORPORATIONCOM15872M1043,014,48897,116SHDFND196,612 0 504
CHARGEPOINT HOLDINGS INCCOM CL A15961R1056,212,389706,750SHDFND1643,591 0 63,159
CHARLES RIV LABS INTL INCCOM15986410721,410,056101,829SHDFND1100,319 0 1,510
CHART INDS INCCOM16115Q30810,301,85464,471SHDFND164,025 0 446
CHARTER COMMUNICATIONS INC NCL A16119P1082,522,7336,867SHDFND16,701 0 166
CHASE CORPCOM16150R104306,5632,529SHDFND12,529 0 0
CHEESECAKE FACTORY INCCOM1630721013,981,850115,149SHDFND1113,155 0 1,994
CHEMED CORP NEWCOM16359R10313,519,73524,959SHDFND124,342 0 617
CHEMOURS COCOM1638511081,534,33941,592SHDFND141,147 0 445
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,179,02725,553SHDFND125,053 0 500
CHENIERE ENERGY INCCOM NEW16411R20815,033,67698,653SHDFND191,314 0 7,339
CHESAPEAKE ENERGY CORPCOM1651677358,758,413104,666SHDFND198,958 0 5,708
CHESAPEAKE UTILS CORPCOM1653031082,515,17421,136SHDFND120,139 0 997
CHEVRON CORP NEWCOM166764100289,877,6101,842,183SHDFND11,796,627 0 45,556
CHEWY INCCL A16679L1094,128,766104,605SHDFND1101,623 0 2,982
CHICOS FAS INCCOM16861510253,50010,000SHDFND110,000 0 0
CHIMERA INVT CORPCOM NEW16934Q208739,437128,150SHDFND14,010 0 124,140
CHIPOTLE MEXICAN GRILL INCCOM16965610525,881,90012,100SHDFND110,787 0 1,313
CHOICE HOTELS INTL INCCOM16990510610,075,75585,737SHDFND184,162 0 1,575
CHOICEONE FINL SVCS INCCOM170386106254,33411,058SHDFND111,058 0 0
CHROMADEX CORPCOM NEW17107740718,16511,570SHDFND111,570 0 0
CHURCH & DWIGHT CO INCCOM171340102191,594,1981,911,490SHDFND11,874,372 0 37,118
CHURCHILL DOWNS INCCOM1714841083,439,71824,716SHDFND123,898 0 818
CIENA CORPCOM NEW1717793094,503,486105,989SHDFND1104,621 0 1,368
CINCINNATI FINL CORPCOM1720621017,258,46774,582SHDFND173,657 0 925
CIRCOR INTL INCCOM17273K109334,7515,930SHDFND15,130 0 800
CIRRUS LOGIC INCCOM1727551002,946,39136,372SHDFND134,348 0 2,024
CISCO SYS INCCOM17275R102353,394,1606,830,199SHDFND16,576,849 0 253,350
CINTAS CORPCOM17290810517,965,74736,128SHDFND135,082 0 1,046
CITIZENS & NORTHN CORPCOM172922106934,04248,396SHDFND148,396 0 0
CITIGROUP INCCOM NEW17296742438,697,575840,515SHDFND1796,346 0 44,169
CITIZENS FINL GROUP INCCOM1746101058,388,206321,632SHDFND1278,117 0 43,515
CIVITAS RESOURCES INCCOM NEW17888H1032,512,67836,220SHDFND133,491 0 2,729
CLARUS CORP NEWCOM18270P1091,307,174143,014SHDFND1141,600 0 1,414
CLEAN HARBORS INCCOM18449610713,728,10683,489SHDFND179,188 0 4,301
CLEAN ENERGY FUELS CORPCOM1844991011,194,599240,845SHDFND1240,437 0 408
CLEANSPARK INCCOM NEW18452B2093,693,959861,063SHDFND1861,063 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10624,52317,900SHDFND117,900 0 0
CLEAR SECURE INCCOM CL A18467V109449,80719,413SHDFND116,125 0 3,288
CLEARBRIDGE MLP AND MIDSTRMCOM184692200207,9025,997SHDFND15,580 0 417
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2072,400,00475,637SHDFND139,796 0 35,841
CLEARFIELD INCCOM18482P1032,224,47346,979SHDFND145,623 0 1,356
CLEARSIDE BIOMEDICAL INCCOM18506310465,56958,544SHDFND158,544 0 0
CLEARSIGN TECHNOLOGIES CORPCOM18506410274,72257,041SHDFND153,240 0 3,801
CLEARWATER ANALYTICS HLDGS ICL A1851231061,382,29687,101SHDFND180,615 0 6,486
CLEARWAY ENERGY INCCL C18539C204297,23310,407SHDFND110,407 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991015,249,892313,237SHDFND1310,013 0 3,224
CLOROX CO DELCOM189054109165,440,8501,040,203SHDFND11,017,393 0 22,810
CLOUDFLARE INCCL A COM18915M1071,430,36121,881SHDFND121,679 0 202
COASTAL FINL CORP WACOM NEW19046P20937,6501,000SHDFND11,000 0 0
COCA COLA COCOM191216100271,094,2814,501,674SHDFND14,390,026 0 111,648
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411088,068,88396,854SHDFND193,396 0 3,458
COEUR MNG INCCOM NEW19210850459,20720,848SHDFND118,210 0 2,638
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024,326,48564,296SHDFND162,299 0 1,997
COGNEX CORPCOM1924221031,810,12432,312SHDFND131,754 0 558
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610257,734,152884,404SHDFND1847,710 0 36,694
COHEN & STEERS INCCOM19247A1001,950,59033,635SHDFND131,727 0 1,908
COHERENT CORPCOM19247G107892,86117,514SHDFND117,384 0 130
COHERENT CORP6% CONV PFD A19247G2061,606,3637,074SHDFND17,074 0 0
COHEN & STEERS QUALITY INCOMCOM19247L1062,875,106247,854SHDFND1242,067 0 5,787
COHEN & STEERS TOTAL RETURNCOM19247R103260,38722,802SHDFND122,802 0 0
COHEN & STEERS REIT & PFD &COM19247X10083,5134,398SHDFND12,198 0 2,200
COHEN & STEERS INFRASTRUCTURCOM19248A1094,318,083182,814SHDFND1134,376 0 48,438
COHEN & STEERS LTD DURATIONCOM19248C105534,39429,362SHDFND129,362 0 0
COHEN & STEERS CLOSED-END OPCOM19248P106180,36816,794SHDFND116,794 0 0
COHEN & STEERS TAX ADVAN PFDCOM19249X1082,259,665129,642SHDFND1129,598 0 44
COHU INCCOM192576106560,35513,483SHDFND19,245 0 4,238
COINBASE GLOBAL INCCOM CL A19260Q1073,337,20646,641SHDFND145,185 0 1,456
ENOVIS CORPORATIONCOM1940145022,494,26938,900SHDFND137,863 0 1,037
COLGATE PALMOLIVE COCOM194162103176,447,5352,290,291SHDFND12,243,756 0 46,535
COLONY BANKCORP INCCOM19623P101271,67328,840SHDFND128,840 0 0
COLUMBIA BKG SYS INCCOM197236102757,89337,372SHDFND130,089 0 7,283
COLUMBIA SPORTSWEAR COCOM198516106829,39110,738SHDFND19,213 0 1,525
COMFORT SYS USA INCCOM1999081041,678,64510,223SHDFND110,162 0 61
COMCAST CORP NEWCL A20030N10193,180,3262,242,597SHDFND12,195,614 0 46,983
COMERICA INCCOM200340107686,92616,221SHDFND113,273 0 2,948
COMMERCE BANCSHARES INCCOM2005251033,932,96180,723SHDFND176,911 0 3,812
COMMERCIAL METALS COCOM2017231035,411,598102,766SHDFND1100,406 0 2,360
COMMUNITY BK SYS INCCOM203607106516,47511,017SHDFND110,940 0 77
COMMUNITY HEALTHCARE TR INCCOM20369C106391,84811,867SHDFND111,765 0 102
COMMVAULT SYS INCCOM204166102352,8584,859SHDFND14,843 0 16
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960173,64428,001SHDFND128,001 0 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300279,90072,701SHDFND172,701 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102959,84781,068SHDFND175,028 0 6,040
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605147,18617,095SHDFND115,313 0 1,782
COMPASS MINERALS INTL INCCOM20451N1011,143,82333,642SHDFND129,603 0 4,039
COMPASS DIVERSIFIEDSH BEN INT20451Q104517,08123,840SHDFND122,390 0 1,450
COMPASS THERAPEUTICS INCCOM20454B10447,70015,000SHDFND115,000 0 0
COMPASS INCCL A20464U10068,85219,672SHDFND119,672 0 0
COMSTOCK RES INCCOM2057683027,113,793613,258SHDFND1601,678 0 11,580
COMTECH TELECOMMUNICATIONS CCOM NEW205826209381,43941,733SHDFND141,733 0 0
CONAGRA BRANDS INCCOM20588710219,375,499574,597SHDFND1544,520 0 30,077
CONCRETE PUMPING HLDGS INCCOM20670410880,30010,000SHDFND110,000 0 0
CONDUENT INCCOM20678710368,61920,183SHDFND120,183 0 0
CONFLUENT INCCLASS A COM20717M1031,637,64846,379SHDFND146,255 0 124
CONMED CORPCOM2074101011,366,52610,056SHDFND110,029 0 27
CONNECTONE BANCORP INCCOM20786W1071,469,99188,607SHDFND188,607 0 0
CONOCOPHILLIPSCOM20825C10463,254,098610,503SHDFND1571,710 0 38,793
CONSOL ENERGY INC NEWCOM20854L108520,8567,681SHDFND17,342 0 339
CONSOLIDATED EDISON INCCOM2091151048,787,92697,210SHDFND191,753 0 5,457
CONSTELLATION BRANDS INCCL A21036P10839,685,652161,183SHDFND1158,226 0 2,957
CONSTELLATION ENERGY CORPCOM21037T1098,878,19996,975SHDFND195,203 0 1,772
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,873,378123,395SHDFND1120,963 0 2,432
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105409,60129,362SHDFND129,362 0 0
COOPER COS INCCOM NEW21664840220,646,17353,846SHDFND152,772 0 1,074
COOPER STD HLDGS INCCOM21676P103554,00138,850SHDFND138,850 0 0
COPART INCCOM21720410626,090,533286,049SHDFND1274,122 0 11,927
CORCEPT THERAPEUTICS INCCOM2183521021,237,96055,635SHDFND155,488 0 147
CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/121870UAC020,48020,480PRNDFND120,480 0 0
CORE & MAIN INCCL A21874C1021,366,33643,597SHDFND143,119 0 478
CORNERSTONE STRATEGIC VALUECOM21924B30295,42811,387SHDFND111,387 0 0
CORNING INCCOM21935010565,542,9321,870,517SHDFND11,807,444 0 63,073
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108193,9298,165SHDFND18,165 0 0
CORSAIR GAMING INCCOM22041X1021,095,07361,729SHDFND161,534 0 195
CORTEVA INCCOM22052L10415,632,337272,813SHDFND1259,587 0 13,226
CORVEL CORPCOM2210061093,291,08217,008SHDFND115,623 0 1,385
COSTCO WHSL CORP NEWCOM22160K105271,805,086504,756SHDFND1485,834 0 18,922
COSTAR GROUP INCCOM22160N10918,066,110202,990SHDFND1197,304 0 5,686
COTY INCCOM CL A2220702031,589,050129,295SHDFND1103,708 0 25,587
CRACKER BARREL OLD CTRY STORCOM22410J1062,981,20031,994SHDFND131,880 0 114
CRANE COMPANYCOMMON STOCK2244081042,920,63732,766SHDFND128,052 0 4,714
CRANE NXT COCOM2244411052,135,62137,828SHDFND132,704 0 5,124
CREDIT SUISSE ASSET MGMT INCCOM224916106119,07040,500SHDFND140,500 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208279,86910,569SHDFND19,559 0 1,010
CRITEO S ASPONS ADS226718104718,29021,289SHDFND121,289 0 0
CROCS INCCOM2270461092,852,14925,366SHDFND124,709 0 657
CRONOS GROUP INCCOM22717L10140,84620,734SHDFND120,734 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105524,85726,642SHDFND126,642 0 0
CROSSFIRST BANKSHARES INCCOM22766M109380,00038,000SHDFND138,000 0 0
CROWDSTRIKE HLDGS INCCL A22788C10541,821,171284,749SHDFND1281,181 0 3,568
CROWN CASTLE INCCOM22822V101101,226,577888,403SHDFND1870,642 0 17,761
CROWN HLDGS INCCOM228368106390,8664,499SHDFND12,391 0 2,108
CRYOPORT INCCOM PAR $0.001229050307291,52416,899SHDFND116,805 0 94
CUBESMARTCOM2296631093,199,57271,643SHDFND163,607 0 8,036
CUE BIOPHARMA INCCOM22978P106242,18166,351SHDFND166,351 0 0
CULLEN FROST BANKERS INCCOM2298991092,061,56719,171SHDFND118,924 0 247
CUMMINS INCCOM231021106194,933,386795,119SHDFND1775,597 0 19,522
CURTISS WRIGHT CORPCOM2315611017,853,25842,759SHDFND142,260 0 499
NXG CUSHING MIDSTREAM ENERGYCOM NEW231631300474,43312,682SHDFND112,427 0 255
NXG NEXTGEN INFRASTR INCM FDCOM231647207778,77420,254SHDFND120,254 0 0
CUTERA INCCOM2321091082,196,401145,168SHDFND1135,865 0 9,303
CYTOKINETICS INCCOM NEW23282W605136,5844,187SHDFND14,176 0 11
DMC GLOBAL INCCOM23291C10361,4853,462SHDFND13,462 0 0
DBX ETF TRXTRACK MSCI EAFE23305120019,305,182545,820SHDFND1542,542 0 3,278
DBX ETF TRXTRACK USD HIGH233051432299,4958,680SHDFND18,605 0 75
DBX ETF TRXTRACK MSCI JAPN233051507537,3979,134SHDFND19,134 0 0
DBX ETF TRXTRACK MSCI EAFE233051630373,73416,228SHDFND116,228 0 0
DBX ETF TRXTRACK MSCI EURP2330518531,519,01541,916SHDFND141,916 0 0
DNP SELECT INCOME FD INCCOM23325P104678,29364,723SHDFND157,849 0 6,874
D R HORTON INCCOM23331A1099,472,99477,844SHDFND170,576 0 7,268
DTE ENERGY COCOM2333311074,598,61441,799SHDFND140,983 0 816
DWS MUN INCOME TRCOM233368109447,80752,010SHDFND152,010 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1072,179,78043,974SHDFND143,050 0 924
DXC TECHNOLOGY COCOM23355L106547,89320,506SHDFND119,797 0 709
DAKTRONICS INCCOM2342641091,803,117281,738SHDFND1279,049 0 2,689
DANA INCCOM235825205447,52526,325SHDFND125,372 0 953
DANAHER CORPORATIONCOM23585110257,913,189241,293SHDFND1231,348 0 9,945
DARDEN RESTAURANTS INCCOM23719410515,484,27292,674SHDFND186,286 0 6,388
DARLING INGREDIENTS INCCOM23726610113,118,769205,655SHDFND1200,163 0 5,492
DATADOG INCCL A COM23804L10318,465,247187,693SHDFND1185,195 0 2,498
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108401,83314,819SHDFND114,819 0 0
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L207684,99621,378SHDFND121,378 0 0
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3065,020,786174,333SHDFND1174,333 0 0
DAVITA INCCOM23918K108673,6536,705SHDFND16,705 0 0
DECKERS OUTDOOR CORPCOM24353710711,057,68520,956SHDFND120,823 0 133
DEERE & COCOM24419910596,210,314237,398SHDFND1221,689 0 15,709
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103660,88060,080SHDFND157,230 0 2,850
DELL TECHNOLOGIES INCCL C24703L20211,535,514213,190SHDFND1212,462 0 728
DELTA AIR LINES INC DELCOM NEW24736170221,193,580445,806SHDFND1417,933 0 27,873
DENBURY INCCOM24790A1015,610,98265,047SHDFND164,935 0 112
DENALI THERAPEUTICS INCCOM24823R105376,51712,759SHDFND112,759 0 0
DENISON MINES CORPCOM248356107373,380298,698SHDFND1280,577 0 18,121
DENNYS CORPCOM24869P104474,35738,503SHDFND138,503 0 0
DENTSPLY SIRONA INCCOM24906P109970,70124,255SHDFND124,255 0 0
DERMTECH INCCOM24984K105206,93579,586SHDFND179,519 0 67
DESCARTES SYS GROUP INCCOM2499061081,022,45212,763SHDFND112,628 0 135
DESKTOP METAL INCCOM CL A25058X105165,29793,386SHDFND181,186 0 12,200
DEVON ENERGY CORP NEWCOM25179M10342,457,034878,303SHDFND1815,554 0 62,749
DEXCOM INCCOM25213110725,082,518195,178SHDFND1192,203 0 2,975
DIAGEO PLCSPON ADR NEW25243Q20562,126,515358,115SHDFND1346,647 0 11,468
DIAMOND OFFSHORE DRILLING INCOM25271C201732,35351,429SHDFND151,429 0 0
DIAMONDROCK HOSPITALITY COCOM2527843011,547,234193,162SHDFND125,787 0 167,375
DIAMONDBACK ENERGY INCCOM25278X10919,859,109151,181SHDFND1148,898 0 2,283
DICKS SPORTING GOODS INCCOM2533931022,050,09315,510SHDFND115,399 0 111
DIGI INTL INCCOM253798102704,28917,880SHDFND117,880 0 0
DIGITAL RLTY TR INCCOM25386810332,186,849282,664SHDFND1277,189 0 5,475
DIGITAL TURBINE INCCOM NEW25400W10214,7461,589SHDFND11,589 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603859,29958,416SHDFND158,416 0 0
DIGITALOCEAN HLDGS INCCOM25402D102740,94218,459SHDFND118,277 0 182
DILLARDS INCCL A254067101989,6063,033SHDFND12,882 0 151
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10444,9361,450SHDFND11,450 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302128,2325,466SHDFND15,299 0 167
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401405,6038,422SHDFND18,422 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500947,16317,284SHDFND117,284 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093,577,19777,111SHDFND174,095 0 3,016
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7086,368,790234,578SHDFND1234,578 0 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,269,44136,795SHDFND136,795 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7995,471,964225,462SHDFND1225,462 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8077,628,403232,217SHDFND1168,426 0 63,791
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V8492,874,09360,342SHDFND152,228 0 8,114
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8805,715,588245,199SHDFND1245,199 0 0
DIODES INCCOM2545431011,108,87011,989SHDFND111,539 0 450
DISC MEDICINE INCCOM254604101388,9448,760SHDFND18,760 0 0
DISNEY WALT COCOM25468710691,290,8021,022,516SHDFND1991,015 0 31,501
DISCOVER FINL SVCSCOM2547091089,886,04284,605SHDFND180,175 0 4,430
DISH NETWORK CORPORATIONCL A25470M10991,36313,864SHDFND113,864 0 0
DOCGO INCCOM256086109592,56363,241SHDFND143,964 0 19,277
DR REDDYS LABS LTDADR256135203334,4825,300SHDFND15,300 0 0
DOCUSIGN INCCOM2561631064,915,73296,216SHDFND193,594 0 2,622
DOLBY LABORATORIES INCCOM CL A25659T10718,977,996226,793SHDFND1223,310 0 3,483
DOLLAR GEN CORP NEWCOM25667710523,065,572135,802SHDFND1132,523 0 3,279
DOLLAR TREE INCCOM2567461088,280,58257,703SHDFND157,156 0 547
DOMINION ENERGY INCCOM25746U10926,398,776509,725SHDFND1485,718 0 24,007
DOMINOS PIZZA INCCOM25754A2013,237,0969,604SHDFND19,402 0 202
DONALDSON INCCOM2576511099,281,900148,483SHDFND1142,644 0 5,839
DONEGAL GROUP INCCL A257701201144,30010,000SHDFND110,000 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100516,81211,351SHDFND111,351 0 0
DORCHESTER MINERALS LPCOM UNIT25820R1051,670,21155,748SHDFND155,748 0 0
DORMAN PRODS INCCOM2582781001,136,41314,416SHDFND114,275 0 141
DOUBLELINE INCOME SOLUTIONSCOM2586221096,593,194553,585SHDFND1524,125 0 29,460
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,070,21873,757SHDFND149,657 0 24,100
DOUBLELINE YIELD OPPORTUNITICOM25862D1051,243,05185,550SHDFND183,975 0 1,575
DOUBLEVERIFY HLDGS INCCOM25862V105918,62723,603SHDFND123,293 0 310
DOUGLAS DYNAMICS INCCOM25960R10552,2311,748SHDFND11,607 0 141
DOVER CORPCOM2600031086,955,25047,103SHDFND146,011 0 1,092
DOW INCCOM26055710388,854,0481,668,297SHDFND11,591,391 0 76,906
DRAFTKINGS INC NEWCOM CL A26142V1054,195,675157,910SHDFND1149,878 0 8,032
DRAGONFLY ENERGY HOLDINGS COCOM26145B10651,91135,075SHDFND118,075 0 17,000
DRDGOLD LIMITEDSPON ADR REPSTG26152H301383,33436,095SHDFND133,628 0 2,467
DREAM FINDERS HOMES INCCOM CL A26154D1004,416,657179,612SHDFND1177,892 0 1,720
DRIL-QUIP INCCOM26203710413,931,675598,696SHDFND1592,454 0 6,242
DRIVEN BRANDS HLDGS INCCOM26210V1024,107,593151,795SHDFND1143,339 0 8,456
DUKE ENERGY CORP NEWCOM NEW26441C20454,502,481607,332SHDFND1588,464 0 18,868
DUN & BRADSTREET HLDGS INCCOM26484T106346,89329,982SHDFND129,275 0 707
DUPONT DE NEMOURS INCCOM26614N10213,604,167190,427SHDFND1183,959 0 6,468
DOXIMITY INCCL A26622P1072,216,11965,142SHDFND164,608 0 534
DUTCH BROS INCCL A26701L100849,43729,856SHDFND129,588 0 268
DYCOM INDS INCCOM2674751011,479,95613,022SHDFND110,522 0 2,500
DYNATRACE INCCOM NEW2681501091,450,01428,172SHDFND127,930 0 242
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013,861,309298,863SHDFND1298,863 0 0
E L F BEAUTY INCCOM26856L103450,4103,943SHDFND13,943 0 0
EL POLLO LOCO HLDGS INCCOM268603107311,33735,500SHDFND135,500 0 0
EOG RES INCCOM26875P10144,624,479389,936SHDFND1376,191 0 13,745
EQT CORPCOM26884L10913,656,439332,033SHDFND1325,959 0 6,074
EPR PPTYSCONV PFD 9% SR E26884U307202,0387,124SHDFND15,196 0 1,928
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A1724,905,941227,653SHDFND1139,863 0 87,790
ETF SER SOLUTIONSAAM LW DUR PFD26922A1985,869,150280,284SHDFND1280,073 0 211
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892,714,19380,631SHDFND180,260 0 371
ETF SER SOLUTIONSDISTILLATE US26922A3212,080,41845,959SHDFND144,209 0 1,750
ETF SER SOLUTIONSDEFIANCE QUANT26922A4202,469,36148,792SHDFND147,553 0 1,239
ETF SER SOLUTIONSAAM S&P 50026922A594902,16931,704SHDFND131,704 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8428,700,263406,172SHDFND1399,938 0 6,234
ETF SER SOLUTIONSAAM BAHL & GAYN26922B832558,06423,233SHDFND122,997 0 236
ETFIS SER TR IVIRTUS LIFESC BT26923G202218,6484,155SHDFND13,855 0 300
ETF MANAGERS TRPRIME JUNIR SLVR26924G102149,79715,970SHDFND115,970 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013,002,03159,350SHDFND155,583 0 3,767
ETF MANAGERS TRPRIME MOBILE PAY26924G409243,9255,712SHDFND15,694 0 18
EAGLE MATLS INCCOM26969P1084,016,30021,544SHDFND121,530 0 14
EAST WEST BANCORP INCCOM27579R104947,36517,945SHDFND117,798 0 147
EASTERLY GOVT PPTYS INCCOM27616P103132,2219,117SHDFND18,956 0 161
EASTERN BANKSHARES INCCOM27627N105179,47314,627SHDFND114,627 0 0
EASTGROUP PPTYS INCCOM2772761012,536,33014,610SHDFND114,465 0 145
EASTMAN CHEM COCOM2774321007,291,46887,090SHDFND181,616 0 5,474
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108128,91212,956SHDFND112,956 0 0
EATON VANCE ENHANCED EQUITYCOM278274105596,45236,169SHDFND134,769 0 1,400
EATON VANCE ENHANCED EQUITYCOM2782771081,123,31762,790SHDFND162,790 0 0
EATON VANCE FLTING RATE INCCOM278279104483,74741,417SHDFND141,417 0 0
EATON VANCE MUN BD FDCOM27827X101770,10877,398SHDFND176,594 0 804
EATON VANCE CALIF MUN BD FDCOM27828A1001,116,961125,501SHDFND1116,451 0 9,050
EATON VANCE TAX ADVT DIV INCCOM27828G1071,055,42846,393SHDFND143,193 0 3,200
EATON VANCE LTD DURATION INCCOM27828H1052,985,527318,967SHDFND1298,851 0 20,116
EATON VANCE TAX-MANAGED DIVECOM27828N1024,659,197373,930SHDFND1358,752 0 15,178
EATON VANCE TX ADV GLBL DIVCOM27828S101738,43444,219SHDFND137,532 0 6,687
EATON VANCE TAX-ADVANTAGED GCOM27828U1064,375,977190,591SHDFND1190,591 0 0
EATON VANCE SHORT DURATION DCOM27828V104208,48221,252SHDFND121,252 0 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108839,48265,687SHDFND165,185 0 502
EATON VANCE TAX-MANAGED GLOBCOM27829C105469,01157,057SHDFND151,349 0 5,708
EATON VANCE TAX-MANAGED GLOBCOM27829F1085,272,857665,766SHDFND1617,860 0 47,906
EATON VANCE RISK-MANAGED DIVCOM27829G1061,246,583151,653SHDFND1141,160 0 10,493
EATON VANCE MUN INCOME 2028SHS27829U105395,30322,486SHDFND119,286 0 3,200
EBAY INC.COM27864210321,199,956474,372SHDFND1451,727 0 22,645
ECOLAB INCCOM278865100180,787,214968,362SHDFND1944,586 0 23,776
ECOPETROL S ASPONSORED ADS2791581091,085,749105,923SHDFND1105,217 0 706
ECOVYST INCCOM27923Q109936,80781,746SHDFND181,746 0 0
EDGEWELL PERS CARE COCOM28035Q102993,09624,040SHDFND122,833 0 1,207
EDISON INTLCOM28102010719,863,842286,015SHDFND1275,835 0 10,180
EDITAS MEDICINE INCCOM28106W1031,216,624147,827SHDFND1147,827 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10819,901,085210,972SHDFND1195,742 0 15,230
ELANCO ANIMAL HEALTH INCCOM28414H1031,110,143110,352SHDFND190,342 0 20,010
ELECTRONIC ARTS INCCOM2855121099,552,42473,619SHDFND172,090 0 1,529
ELEMENT SOLUTIONS INCCOM28618M1061,945,497101,328SHDFND195,839 0 5,489
ELIEM THERAPEUTICS INCCOM28658R10641,71914,900SHDFND113,292 0 1,608
ELLSWORTH GROWTH & INCOME FDCOM289074106108,32612,596SHDFND111,496 0 1,100
EMBRAER S.A.SPONSORED ADS29082A107593,02038,358SHDFND135,999 0 2,359
EMCOR GROUP INCCOM29084Q10017,305,93393,657SHDFND188,047 0 5,610
EMERSON ELEC COCOM291011104193,245,6232,137,876SHDFND12,090,694 0 47,182
ASPEN TECHNOLOGY INCCOM29109X10616,562,76598,817SHDFND194,649 0 4,168
ENBRIDGE INCCOM29250N105114,491,7503,081,864SHDFND12,979,435 0 102,429
ENCORE WIRE CORPCOM2925621052,287,11612,301SHDFND112,200 0 101
ENDAVA PLCADS29260V105262,2585,064SHDFND14,839 0 225
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109644,81026,957SHDFND126,569 0 388
ENCOMPASS HEALTH CORPCOM29261A1003,140,86246,387SHDFND143,945 0 2,442
ENERGOUS CORPCOM29272C10315,02162,595SHDFND162,346 0 249
ENERGIZER HLDGS INC NEWCOM29272W10911,875,495353,647SHDFND1340,110 0 13,537
ENERGY TRANSFER L PCOM UT LTD PTN29273V10021,112,2811,662,387SHDFND11,620,606 0 41,781
ENERSYSCOM29275Y102651,3376,002SHDFND16,002 0 0
ENEL CHILE S.A.SPONSORED ADR29278D105121,54636,500SHDFND136,500 0 0
ENERGY VAULT HOLDINGS INCCOM29280W109262,35596,100SHDFND196,100 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100138,06313,025SHDFND113,025 0 0
ENPHASE ENERGY INCCOM29355A10710,821,94764,617SHDFND164,515 0 102
ENPRO INDS INCCOM29355X1071,096,7008,213SHDFND18,160 0 53
ENSIGN GROUP INCCOM29358P1017,380,96277,319SHDFND174,893 0 2,426
ENOVIX CORPORATIONCOM2935941075,853,679324,483SHDFND1310,109 0 14,374
ENTEGRIS INCCOM29362U10411,872,514107,133SHDFND1104,909 0 2,224
ENTERGY CORP NEWCOM29364G10311,643,596119,579SHDFND1114,472 0 5,107
ENTERPRISE FINL SVCS CORPCOM293712105564,11014,427SHDFND110,562 0 3,865
ENTERPRISE PRODS PARTNERS LCOM29379210734,602,6751,313,193SHDFND11,080,650 0 232,543
ENVESTNET INCCOM29404K1061,014,88917,100SHDFND116,961 0 139
EPAM SYS INCCOM29414B1045,653,01325,152SHDFND124,984 0 168
EOS ENERGY ENTERPRISES INCCOM CL A29415C101668,779154,095SHDFND1154,095 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104668,61019,758SHDFND116,108 0 3,650
EQUIFAX INCCOM29442910522,034,52293,643SHDFND191,451 0 2,192
EQUINIX INCCOM29444U70052,589,83167,046SHDFND165,948 0 1,098
EQUINOR ASASPONSORED ADR29446M1021,401,90947,994SHDFND146,996 0 998
EQUITABLE HLDGS INCCOM29452E1012,291,80684,383SHDFND176,133 0 8,250
EQUITRANS MIDSTREAM CORPCOM2946001012,962,238309,859SHDFND1297,908 0 11,951
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,983,99544,609SHDFND144,260 0 349
EQUITY RESIDENTIALSH BEN INT29476L107846,75712,835SHDFND112,732 0 103
ERICSSONADR B SEK 102948216081,909,497350,365SHDFND1348,793 0 1,572
ESAB CORPORATIONCOM29605J1061,975,65929,691SHDFND128,720 0 971
ESCO TECHNOLOGIES INCCOM296315104770,5907,436SHDFND17,430 0 6
ESPERION THERAPEUTICS INC NECOM29664W105147,494106,111SHDFND1104,999 0 1,112
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,436,54061,025SHDFND149,889 0 11,136
ESSENTIAL UTILS INCCOM29670G1024,720,136118,263SHDFND1116,065 0 2,198
ESSEX PPTY TR INCCOM2971781054,718,99920,137SHDFND119,331 0 806
ETHAN ALLEN INTERIORS INCCOM2976021041,240,55143,866SHDFND123,989 0 19,877
ETSY INCCOM29786A1066,623,30878,281SHDFND176,754 0 1,527
EURONET WORLDWIDE INCCOM2987361091,376,40011,727SHDFND111,694 0 33
EVERCORE INCCLASS A29977A1051,399,03911,320SHDFND111,120 0 200
EVERI HLDGS INCCOM30034T103926,71764,088SHDFND163,621 0 467
EVERGY INCCOM30034W1064,028,69068,959SHDFND164,026 0 4,933
EVERTEC INCCOM30040P1034,558,480123,771SHDFND1121,833 0 1,938
EVERSOURCE ENERGYCOM30040W1087,368,017103,877SHDFND1100,437 0 3,440
EVERQUOTE INCCOM CL A30041R108276,02242,462SHDFND142,462 0 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1022,097,060349,510SHDFND1349,302 0 208
EVOLENT HEALTH INCCL A30050B101618,95120,427SHDFND120,204 0 223
EVOLUS INCCOM30052C107896,744123,348SHDFND1115,238 0 8,110
EVGO INCCL A COM30052F100278,70869,677SHDFND162,337 0 7,340
EXACT SCIENCES CORPCOM30063P1053,266,34234,785SHDFND127,418 0 7,367
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO3015056241,164,476144,654SHDFND1143,404 0 1,250
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073,906,33366,706SHDFND162,346 0 4,360
EXCHANGE TRADED CONCEPTS TRROBO GLB ARTIF301505731201,9655,611SHDFND15,611 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893,568,302121,536SHDFND1121,284 0 252
EXELON CORPCOM30161N1017,616,877186,961SHDFND1183,248 0 3,713
EXELIXIS INCCOM30161Q104179,0789,371SHDFND18,371 0 1,000
EXLSERVICE HOLDINGS INCCOM3020811044,845,82132,079SHDFND131,826 0 253
EXPEDIA GROUP INCCOM NEW30212P3031,592,62414,559SHDFND113,707 0 852
EXP WORLD HLDGS INCCOM30212W1004,314,895212,766SHDFND1204,800 0 7,966
EXPEDITORS INTL WASH INCCOM30213010915,094,691124,607SHDFND1120,881 0 3,726
EXPONENT INCCOM30214U10212,553,087134,516SHDFND1129,373 0 5,143
EXTRA SPACE STORAGE INCCOM30225T1025,722,43838,444SHDFND137,876 0 568
EXTREME NETWORKSCOM30226D1064,323,675165,976SHDFND1164,782 0 1,194
EXXON MOBIL CORPCOM30231G102178,309,4891,662,525SHDFND11,593,838 0 68,687
FMC CORPCOM NEW3024913031,961,83718,802SHDFND118,677 0 125
F N B CORPCOM302520101372,28332,542SHDFND119,820 0 12,722
FNCB BANCORP INCCOM302578109213,10535,696SHDFND135,696 0 0
FB FINL CORPCOM30257X104760,85627,125SHDFND127,125 0 0
FS KKR CAP CORPCOM3026352061,493,57577,871SHDFND152,884 0 24,987
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1013,300,772694,899SHDFND1657,799 0 37,100
FTI CONSULTING INCCOM30294110911,114,70458,437SHDFND153,728 0 4,709
META PLATFORMS INCCL A30303M102164,365,814572,737SHDFND1538,823 0 33,914
FACTSET RESH SYS INCCOM30307510514,781,74036,849SHDFND135,141 0 1,708
FAIR ISAAC CORPCOM30325010411,688,08114,444SHDFND114,242 0 202
FARFETCH LTDORD SH CL A30744W107790,924130,942SHDFND1130,902 0 40
FARMERS NATIONAL BANC CORPCOM309627107554,62144,836SHDFND135,056 0 9,780
FARMLAND PARTNERS INCCOM31154R109721,42859,084SHDFND155,746 0 3,338
FARO TECHNOLOGIES INCCOM311642102294,46818,177SHDFND118,059 0 118
FATE THERAPEUTICS INCCOM31189P102326,87868,672SHDFND142,375 0 26,297
FATHOM DIGITAL MFG CORPCL A COM31189Y1039,13522,500SHDFND122,500 0 0
FASTENAL COCOM31190010422,708,891384,962SHDFND1379,151 0 5,811
FEDERAL AGRIC MTG CORPCL C3131483062,356,18416,392SHDFND115,249 0 1,143
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,118,03042,551SHDFND139,890 0 2,661
FEDERAL SIGNAL CORPCOM3138551082,092,63032,682SHDFND132,511 0 171
FEDERATED HERMES INCCL B3142111033,823,242106,645SHDFND1106,645 0 0
FEDEX CORPCOM31428X10668,554,007276,482SHDFND1267,787 0 8,695
F5 INCCOM315616102130,317891SHDFND1857 0 34
FIBROGEN INCCOM31572Q808275,360101,984SHDFND198,347 0 3,637
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082,216,26740,981SHDFND138,907 0 2,074
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922047,846107SHDFND1107 0 0
FIDELITY COVINGTON TRUSTFIDELITY GROWTH316092337206,31912,259SHDFND112,259 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240221,140954SHDFND1954 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250133,232706SHDFND1356 0 350
FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527847,79225,353SHDFND125,353 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600297,9254,720SHDFND14,620 0 100
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270911,374200SHDFND1100 0 100
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808846,1546,477SHDFND16,267 0 210
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832369,9148,862SHDFND17,978 0 884
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928404,979,509125,301SHDFND1124,063 0 1,238
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857518,44620,664SHDFND117,267 0 3,397
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865639,69115,130SHDFND113,691 0 1,439
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873130,6933,247SHDFND13,247 0 0
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928814,666100SHDFND1 0 0 100
FIDELITY D & D BANCORP INCCOM31609R100844,93217,389SHDFND117,389 0 0
FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200384,0408,000SHDFND18,000 0 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309259,5785,715SHDFND15,715 0 0
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408386,7847,766SHDFND17,583 0 183
FIDELITY NATL INFORMATION SVCOM31620M1069,493,922173,558SHDFND1169,215 0 4,343
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,577,97499,388SHDFND194,733 0 4,655
FIDUS INVT CORPCOM316500107345,66717,636SHDFND116,236 0 1,400
FIFTH THIRD BANCORPCOM3167731008,719,889332,693SHDFND1311,026 0 21,667
FIRST ADVANTAGE CORP NEWCOM31846B108197,24912,800SHDFND11,700 0 11,100
FIRST AMERN FINL CORPCOM31847R1021,691,86629,671SHDFND129,202 0 469
FIRST BANCORP INC MECOM31866P102545,70322,420SHDFND122,420 0 0
FIRST CAP INCCOM31942S104480,08015,587SHDFND115,587 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,769,7982,158SHDFND12,128 0 30
FIRST COMWLTH FINL CORP PACOM319829107152,52212,057SHDFND112,057 0 0
FIRST CMNTY BANKSHARES INC VCOM31983A103233,9767,870SHDFND17,870 0 0
FIRST FINL BANCORP OHCOM320209109693,91833,949SHDFND129,778 0 4,171
FIRST FINL BANKSHARES INCCOM32020R1093,853,336135,252SHDFND1133,990 0 1,262
FIRST HORIZON CORPORATIONCOM3205171051,348,132119,622SHDFND1115,675 0 3,947
FIRST HAWAIIAN INCCOM32051X1084,183,513232,288SHDFND1213,467 0 18,821
FIRST INDL RLTY TR INCCOM32054K1032,881,51354,740SHDFND151,950 0 2,790
FIRST INTERNET BANCORPCOM320557101203,03813,673SHDFND111,673 0 2,000
FIRST INTST BANCSYSTEM INCCOM32055Y2012,007,36784,202SHDFND183,412 0 790
FIRST LONG IS CORPCOM320734106423,48835,232SHDFND134,900 0 332
FIRST MAJESTIC SILVER CORPCOM32076V10379,25014,026SHDFND114,026 0 0
FIRST MERCHANTS CORPCOM320817109909,36332,212SHDFND128,631 0 3,581
FIRST NATL CORPCOM32106V107322,00419,480SHDFND119,480 0 0
FIRST SOLAR INCCOM3364331074,693,51024,691SHDFND118,905 0 5,786
FIRST TR MORNINGSTAR DIVID LSHS33691710950,247,7111,477,453SHDFND11,439,652 0 37,801
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032,568,81629,135SHDFND123,323 0 5,812
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1051,167,45620,762SHDFND120,762 0 0
FIRST TR INTER DURATN PFD &COM33718W103766,91649,447SHDFND142,147 0 7,300
FIRST TR ENHANCED EQUITY INCCOM337318109190,44510,864SHDFND14,064 0 6,800
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A201368,09712,221SHDFND112,221 0 0
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1008,702,77698,250SHDFND198,040 0 210
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1087,663,620108,064SHDFND1102,062 0 6,002
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10466,044,777879,647SHDFND1834,611 0 45,036
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2037,917,83251,703SHDFND150,710 0 993
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30223,248,349142,637SHDFND1135,408 0 7,229
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401720,4688,541SHDFND18,441 0 100
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5004,880,50495,393SHDFND191,364 0 4,029
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8075,148,603221,157SHDFND1220,947 0 210
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872473,28018,016SHDFND118,016 0 0
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F101574,3305,443SHDFND15,443 0 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,101,139111,226SHDFND1101,624 0 9,602
FIRST TR NAS100 EQ WEIGHTEDSHS33734410515,872,967148,480SHDFND1148,147 0 333
FIRST TR NASDAQ 100 TECH INDSHS3373451027,084,46848,139SHDFND144,918 0 3,221
FIRST TR S&P REIT INDEX FDCOM33734G1081,218,97949,525SHDFND148,872 0 653
FIRST TR VALUE LINE DIVID INSHS33734H106138,770,1703,461,460SHDFND13,403,270 0 58,190
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,243,07614,797SHDFND111,928 0 2,869
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1016,857,947124,217SHDFND1116,018 0 8,199
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1196,915,589110,379SHDFND1107,613 0 2,766
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1274,283,500273,880SHDFND1267,074 0 6,806
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1357,009,115185,918SHDFND1182,771 0 3,147
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1437,402,27868,341SHDFND163,629 0 4,712
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1506,676,779111,108SHDFND1102,847 0 8,261
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1689,886,318154,019SHDFND1147,882 0 6,137
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17611,559,667100,477SHDFND197,378 0 3,099
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184863,97927,179SHDFND127,179 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924,355,14557,347SHDFND150,864 0 6,483
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002,210,421103,099SHDFND1100,049 0 3,050
FIRST TR EXCHANGE TRADED FDS NETWRK FUT VEH33734X309215,6393,861SHDFND13,861 0 0
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X770570,28525,145SHDFND125,145 0 0
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838981,14678,054SHDFND177,960 0 94
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84624,191,595532,650SHDFND1515,921 0 16,729
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853394,83710,057SHDFND17,218 0 2,839
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094,473,07554,377SHDFND153,998 0 379
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1087,619,37579,106SHDFND149,502 0 29,604
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014,247,79363,705SHDFND157,990 0 5,715
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1089,062,67689,460SHDFND188,289 0 1,171
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109328,45728,938SHDFND128,938 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10659,0153,378SHDFND13,378 0 0
FIRST TR FTSE EPRA / NAREITALERIAN DISRUPT33736N101476,70411,831SHDFND111,667 0 164
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1088,632,58882,065SHDFND181,935 0 130
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117682,36319,823SHDFND119,727 0 96
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1744,497,21287,580SHDFND186,080 0 1,500
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182693,71432,752SHDFND132,674 0 78
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J232676,65111,270SHDFND111,102 0 168
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3071,497,80441,205SHDFND140,998 0 207
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J406245,9246,409SHDFND16,319 0 90
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2054,836,19867,375SHDFND166,886 0 489
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022,043,03531,538SHDFND131,472 0 66
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2012,384,31852,173SHDFND152,086 0 87
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300565,7459,397SHDFND19,397 0 0
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409944,90020,510SHDFND120,510 0 0
FIRST TR ENERGY INFRASTRCTRCOM33738C103579,01939,389SHDFND139,389 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1019,066,511335,785SHDFND1332,364 0 3,421
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30922,263,497491,466SHDFND1489,179 0 2,287
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4087,014,653177,000SHDFND1176,828 0 172
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D80424,772,8531,330,426SHDFND11,329,844 0 582
FIRST TR EXCHANGE-TRADED FDCBOE VEST RISING33738D8796,875,023312,928SHDFND1304,677 0 8,251
FIRST TR HIGH INCOME LONG /COM33738E109753,51065,869SHDFND165,444 0 425
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100619,66142,559SHDFND142,559 0 0
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11817,826,362303,845SHDFND1296,055 0 7,790
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R3081,692,32280,510SHDFND179,600 0 910
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50651,613,5291,095,812SHDFND11,038,820 0 56,992
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60519,224,459409,811SHDFND1391,895 0 17,916
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R6881,233,64680,211SHDFND176,290 0 3,921
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7043,030,79756,063SHDFND155,520 0 543
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7201,917,65841,987SHDFND140,322 0 1,665
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8113,785,53253,175SHDFND149,418 0 3,757
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8451,284,97348,811SHDFND144,327 0 4,484
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R8524,066,937155,108SHDFND1136,241 0 18,867
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860236,16811,128SHDFND19,628 0 1,500
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8861,031,79357,066SHDFND157,066 0 0
FIRST TR MLP & ENERGY INCOMCOM33739B104266,19134,525SHDFND134,525 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10836,732,7162,300,105SHDFND12,275,588 0 24,517
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10129,996,8001,317,369SHDFND11,258,414 0 58,955
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10810,587,290208,903SHDFND1208,903 0 0
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103901,71417,081SHDFND116,031 0 1,050
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301202,5324,300SHDFND14,300 0 0
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608211,3873,699SHDFND13,699 0 0
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8302,753,612139,494SHDFND1136,720 0 2,774
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8554,624,504274,449SHDFND1273,046 0 1,403
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863642,84713,122SHDFND112,506 0 616
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889451,99213,730SHDFND113,730 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20052,789,0811,107,374SHDFND11,079,403 0 27,971
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40885,289,7231,435,601SHDFND11,414,426 0 21,175
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70510,675,685202,010SHDFND1202,010 0 0
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN33739Q8043,702,954183,952SHDFND1183,933 0 19
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D107498,17738,014SHDFND135,846 0 2,168
FIRST TR EXCHNG TRADED FD VIEQUITYCOMPASS33740F6072,627,470114,837SHDFND1106,946 0 7,891
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80528,488,346644,951SHDFND1622,251 0 22,700
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8885,426,516224,513SHDFND1224,408 0 105
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J104899,07944,999SHDFND143,999 0 1,000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y101529,38018,799SHDFND117,092 0 1,707
FIRST TR HIGH YIELD OPPRT 20COM33741Q107267,14219,471SHDFND119,471 0 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10221,439,158757,296SHDFND1710,588 0 46,708
FIRST WATCH RESTAURANT GROUPCOM33748L101582,52534,469SHDFND118,969 0 15,500
FIRSTCASH HOLDINGS INCCOM33768G107362,0283,879SHDFND13,879 0 0
FISERV INCCOM33773810823,787,213188,562SHDFND1182,492 0 6,070
FIRSTENERGY CORPCOM3379321075,815,108149,565SHDFND1141,520 0 8,045
FIVE BELOW INCCOM33829M1017,789,89539,635SHDFND139,227 0 408
FIVE9 INCCOM3383071012,800,26933,963SHDFND133,704 0 259
FLAHERTY & CRUMRINE PFD SECSCOM338478100193,63814,093SHDFND18,925 0 5,168
FLAHERTY & CRUMRINE PFD INCOCOM33848E10674,0939,250SHDFND19,250 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411055,325,14221,209SHDFND121,160 0 49
FLEXSHARES TRMORNSTAR UPSTR33939L4071,274,37931,803SHDFND130,888 0 915
FLEXSHARES TRIBOXX 3R TARGT33939L5062,910,896123,710SHDFND1123,265 0 445
FLEXSHARES TRIBOXX 5YR TRGT33939L605505,94521,366SHDFND120,922 0 444
FLEXSHARES TRHIG YLD VL ETF33939L6622,316,69557,287SHDFND146,289 0 10,998
FLEXSHARES TRCR SCD US BD33939L761829,56317,703SHDFND117,703 0 0
FLEXSHARES TRGLB QLT R/E IDX33939L787477,0978,995SHDFND18,877 0 118
FLEXSHARES TRQLT DIV DEF IDX33939L845592,73210,603SHDFND16,728 0 3,875
FLEXSHARES TRFLEXSHARES ULTRA33939L886338,2704,513SHDFND14,424 0 89
FLOOR & DECOR HLDGS INCCL A33975010111,685,142112,400SHDFND1110,783 0 1,617
FLUOR CORP NEWCOM3434121021,234,69241,713SHDFND140,764 0 949
FLOWERS FOODS INCCOM343498101292,82311,770SHDFND111,770 0 0
FLOWSERVE CORPCOM34354P1052,069,65255,712SHDFND152,618 0 3,094
FLUSHING FINL CORPCOM343873105207,43116,878SHDFND116,878 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,099,7559,922SHDFND19,482 0 440
FORD MTR CO DELCOM34537086037,180,5602,457,400SHDFND12,374,180 0 83,220
FORMFACTOR INCCOM346375108819,77823,956SHDFND123,924 0 32
FORTIS INCCOM3495531071,369,90831,792SHDFND124,457 0 7,335
FORTINET INCCOM34959E10920,492,085271,095SHDFND1265,185 0 5,910
FORTIVE CORPCOM34959J1081,478,08019,767SHDFND119,326 0 441
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,877,52426,094SHDFND125,934 0 160
FORWARD AIR CORPCOM349853101260,6542,456SHDFND12,443 0 13
FOSTER L B COCOM350060109156,65210,970SHDFND110,970 0 0
FOUR CORNERS PPTY TR INCCOM35086T109439,31417,296SHDFND117,280 0 16
FOX CORPCL A COM35137L1051,571,42346,218SHDFND145,497 0 721
FOX CORPCL B COM35137L204772,86524,235SHDFND120,510 0 3,725
FOX FACTORY HLDG CORPCOM35138V1025,495,50350,645SHDFND150,088 0 557
FRANCHISE GROUP INCCOM35180X105469,98616,410SHDFND116,410 0 0
FRANCO NEV CORPCOM3518581053,997,61228,033SHDFND127,341 0 692
FRANKLIN ELEC INCCOM3535141021,441,65314,010SHDFND114,005 0 5
FRANKLIN FINL SVCS CORPCOM353525108310,68811,200SHDFND111,200 0 0
FRANKLIN RESOURCES INCCOM3546131013,166,496118,551SHDFND1115,695 0 2,856
FRANKLIN LTD DURATION INCOMECOM35472T10185,99913,916SHDFND113,916 0 0
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL35473P108347,31011,882SHDFND111,882 0 0
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P5951,280,69653,163SHDFND152,884 0 279
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678860,23935,234SHDFND133,529 0 1,705
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744442,59416,362SHDFND116,362 0 0
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT35473P801599,91813,400SHDFND113,400 0 0
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8273,293,723104,264SHDFND1100,426 0 3,838
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P8841,671,63137,230SHDFND137,230 0 0
FRANKLIN UNVL TRSH BEN INT3551451031,471,830218,695SHDFND1204,195 0 14,500
FREEPORT-MCMORAN INCCL B35671D85742,097,4451,052,436SHDFND1997,856 0 54,580
FRESHPET INCCOM3580391053,440,35952,277SHDFND151,482 0 795
FULCRUM THERAPEUTICS INCCOM35961610984,11025,488SHDFND125,488 0 0
FULLER H B COCOM3596941068,244,460115,288SHDFND1111,597 0 3,691
FULTON FINL CORP PACOM360271100326,24427,370SHDFND118,910 0 8,460
GATX CORPCOM361448103907,7677,051SHDFND16,925 0 126
GDS HLDGS LTDSPONSORED ADS36165L108163,30514,860SHDFND114,860 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,153,51955,503SHDFND148,959 0 6,544
G III APPAREL GROUP LTDCOM36237H101290,43815,072SHDFND115,053 0 19
GABELLI EQUITY TR INCCOM362397101643,519110,951SHDFND1110,951 0 0
GABELLI UTIL TRCOM36240A10190,67613,374SHDFND113,374 0 0
GABELLI CONV & INC SECS FD ICOM36240B109413,73396,217SHDFND195,593 0 624
GABELLI DIVID & INCOME TRCOM36242H1045,579,176264,042SHDFND1250,342 0 13,700
GABELLI HLTHCARE & WELLNESSSHS36246K103107,56910,800SHDFND110,800 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,124,61017,902SHDFND114,563 0 3,339
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1076,739,93482,963SHDFND176,876 0 6,087
GALLAGHER ARTHUR J & COCOM36357610927,443,537124,988SHDFND1119,384 0 5,604
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109273,84973,222SHDFND173,222 0 0
GAMING & LEISURE PPTYS INCCOM36467J10815,014,064309,823SHDFND1247,660 0 62,163
GANNETT CO INCCOM36472T109107,84547,928SHDFND147,728 0 200
GARRETT MOTION INCCOM366505105394,22752,077SHDFND150,302 0 1,775
GARTNER INCCOM3666511078,777,73525,057SHDFND124,572 0 485
GENERAC HLDGS INCCOM3687361047,498,72950,283SHDFND146,740 0 3,543
GENERAL AMERN INVS CO INCCOM3688021041,495,45435,845SHDFND135,845 0 0
GENERAL DYNAMICS CORPCOM36955010849,824,130231,534SHDFND1224,394 0 7,140
GENERAL ELECTRIC COCOM NEW36960430122,218,670202,259SHDFND1186,982 0 15,277
GENERAL MLS INCCOM37033410437,419,792487,869SHDFND1472,008 0 15,861
GENERAL MTRS COCOM37045V10022,666,273587,815SHDFND1580,239 0 7,576
GENTEX CORPCOM3719011093,117,855106,556SHDFND1103,292 0 3,264
GENESIS ENERGY L PUNIT LTD PARTN371927104121,94412,769SHDFND112,769 0 0
GENMAB A/SSPONSORED ADS3723032062,970,85878,162SHDFND177,429 0 733
GENUINE PARTS COCOM372460105129,780,549766,881SHDFND1743,546 0 23,335
GERDAU SASPON ADR REP PFD37373710554,51710,444SHDFND110,444 0 0
GERON CORPCOM37416310356,07217,467SHDFND117,467 0 0
GETTY RLTY CORP NEWCOM3742971092,586,72476,485SHDFND175,017 0 1,468
GEVO INCCOM PAR37439640629,36619,320SHDFND119,320 0 0
GILEAD SCIENCES INCCOM375558103106,878,6371,386,767SHDFND11,283,090 0 103,677
GILDAN ACTIVEWEAR INCCOM3759161032,029,31162,944SHDFND161,882 0 1,062
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100219,385117,949SHDFND1112,816 0 5,133
GITLAB INCCLASS A COM37637K1081,912,32937,416SHDFND137,122 0 294
GLACIER BANCORP INC NEWCOM37637Q1053,847,692123,440SHDFND1120,307 0 3,133
GLADSTONE COMMERCIAL CORPCOM376536108941,84676,139SHDFND168,358 0 7,781
GLADSTONE LD CORPCOM376549101212,96113,089SHDFND113,089 0 0
GLAUKOS CORPCOM377322102228,0123,202SHDFND13,202 0 0
GSK PLCSPONSORED ADR37733W20423,806,929667,979SHDFND1588,747 0 79,232
GLOBALSTAR INCCOM37897340829,26527,096SHDFND127,096 0 0
GLOBAL PMTS INCCOM37940X10216,562,508168,110SHDFND1163,994 0 4,116
GLOBAL PARTNERS LPCOM UNITS37946R109599,23519,500SHDFND119,500 0 0
GLOBAL X FDSGLOBX SUPDV US37950E291292,76517,530SHDFND117,428 0 102
GLOBAL MED REIT INCCOM NEW37954A2047,588,889831,202SHDFND1830,980 0 222
GLOBAL X FDSGLB X MLP ENRG I37954Y2932,706,46865,106SHDFND165,106 0 0
GLOBAL X FDSGLBL X MLP ETF37954Y3433,176,96774,003SHDFND172,767 0 1,236
GLOBAL X FDSCYBRSCURTY ETF37954Y384373,70315,404SHDFND114,804 0 600
GLOBAL X FDSGENOMIC BIOTECH37954Y434222,70518,375SHDFND118,375 0 0
GLOBAL X FDSRUSSELL 200037954Y459486,87026,913SHDFND126,913 0 0
GLOBAL X FDSS&P 500 COVERED37954Y4755,734,979139,705SHDFND1137,343 0 2,362
GLOBAL X FDSNASDAQ 100 COVER37954Y4836,323,755356,266SHDFND1353,489 0 2,777
GLOBAL X FDSS&P 500 QLT ETF37954Y616235,0717,456SHDFND17,456 0 0
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241,747,34667,101SHDFND159,805 0 7,296
GLOBAL X FDSARTIFICIAL ETF37954Y632518,12418,531SHDFND118,531 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y6736,923,983220,299SHDFND1211,392 0 8,907
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,767,24061,493SHDFND160,633 0 860
GLOBAL X FDSCONSCIOUS COS37954Y731743,08523,955SHDFND122,955 0 1,000
GLOBAL X FDSFINTECH ETF37954Y814452,34020,495SHDFND120,495 0 0
GLOBAL X FDSGLOBAL X COPPER37954Y8302,753,32573,129SHDFND170,837 0 2,292
GLOBAL X FDSGLOBAL X SILVER37954Y848734,78028,270SHDFND127,777 0 493
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554,233,72865,112SHDFND164,572 0 540
GLOBAL X FDSGLOBAL X URANIUM37954Y871557,85825,707SHDFND125,707 0 0
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891,382,82625,401SHDFND124,706 0 695
GLOBUS MED INCCL A379577208275,8514,633SHDFND14,433 0 200
GLOBE LIFE INCCOM37959E1021,979,16018,055SHDFND116,411 0 1,644
GLOBAL X FDSSUPERDIVIDEND37960A669204,6559,064SHDFND19,064 0 0
GLOBAL X FDSDOW 30 COVERED C37960A859266,49212,042SHDFND112,042 0 0
GODADDY INCCL A3802371074,007,75753,344SHDFND152,713 0 631
GOLD FIELDS LTDSPONSORED ADR38059T106326,01323,573SHDFND123,423 0 150
GOLDMAN SACHS GROUP INCCOM38141G10447,569,576147,433SHDFND1141,212 0 6,221
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107830,87826,504SHDFND126,262 0 242
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302303,514,71870,435SHDFND170,435 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305039,687,112110,964SHDFND1110,919 0 45
GOLDMAN SACHS ETF TRACCES TREASURY3814305296,477,43064,729SHDFND159,385 0 5,344
GOLDMAN SACHS MLP ENERGY RENCOM38148G206151,1349,633SHDFND19,633 0 0
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1038,989,208472,246SHDFND1470,594 0 1,652
GOLUB CAP BDC INCCOM38173M1021,924,772142,575SHDFND1130,725 0 11,850
GOODRX HLDGS INCCOM CL A38246G1081,898,202343,877SHDFND1339,877 0 4,000
GOODYEAR TIRE & RUBR COCOM382550101644,15247,087SHDFND146,287 0 800
GOOSEHEAD INS INCCOM CL A38267D1091,881,16529,912SHDFND128,815 0 1,097
GORMAN RUPP COCOM383082104234,7068,141SHDFND18,141 0 0
GRACO INCCOM38410910426,202,865303,447SHDFND1291,086 0 12,361
GRAHAM HLDGS COCOM CL B384637104272,818477SHDFND1458 0 19
GRAINGER W W INCCOM384802104176,947,364224,361SHDFND1220,272 0 4,089
GRAND CANYON ED INCCOM38526M1066,087,95658,986SHDFND158,576 0 410
GRANITESHARES GOLD TRSHS BEN INT38748G1017,114,298374,240SHDFND1373,596 0 644
GRAPHIC PACKAGING HLDG COCOM3886891011,037,81943,188SHDFND141,516 0 1,672
GREEN BRICK PARTNERS INCCOM392709101799,63014,078SHDFND113,441 0 637
GREENE CNTY BANCORP INCCOM3943571071,764,39859,208SHDFND159,208 0 0
GREIF INCCL A397624107279,3894,056SHDFND14,056 0 0
GRID DYNAMICS HLDGS INCCL A39813G109396,75442,891SHDFND142,501 0 390
GRITSTONE BIO INCCOM39868T105135,82369,647SHDFND169,628 0 19
GROCERY OUTLET HLDG CORPCOM39874R1011,379,55945,069SHDFND144,512 0 557
GROUP 1 AUTOMOTIVE INCCOM3989051093,652,99714,150SHDFND113,777 0 373
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101766,7244,290SHDFND14,229 0 61
GUARDANT HEALTH INCCOM40131M1092,962,42882,749SHDFND180,282 0 2,467
GUGGENHEIM TAXABLE MUNICP BOCOM4016641071,114,88968,397SHDFND164,097 0 4,300
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T106284,53919,815SHDFND119,815 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1003,059,74840,217SHDFND139,192 0 1,025
HF SINCLAIR CORPCOM4039491001,202,81026,963SHDFND125,648 0 1,315
H & E EQUIPMENT SERVICES INCCOM4040301086,528,827142,703SHDFND1111,183 0 31,520
HBT FINL INC.COM4041111061,844100SHDFND1100 0 0
HCA HEALTHCARE INCCOM40412C10112,776,32842,071SHDFND138,325 0 3,746
HDFC BANK LTDSPONSORED ADS40415F1016,751,59396,865SHDFND196,043 0 822
HSBC HLDGS PLCSPON ADR NEW4042804061,069,84827,004SHDFND126,695 0 309
HP INCCOM40434L1054,116,729134,052SHDFND1126,396 0 7,656
HACKETT GROUP INCCOM404609109391,26317,506SHDFND117,506 0 0
HAEMONETICS CORP MASSCOM405024100240,0932,820SHDFND12,792 0 28
HALEON PLCSPON ADS4055521008,143,795971,808SHDFND1959,998 0 11,810
HALLADOR ENERGY COMPANYCOM40609P1052,087,555243,588SHDFND1241,456 0 2,132
HALLIBURTON COCOM4062161015,476,878166,014SHDFND1156,116 0 9,898
HAMILTON LANE INCCL A4074971062,338,68429,241SHDFND127,419 0 1,822
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062,307,15286,023SHDFND186,023 0 0
HANCOCK WHITNEY CORPORATIONCOM410120109602,56215,700SHDFND115,200 0 500
HANCOCK JOHN INCOME SECS TRCOM410123103360,60133,482SHDFND128,482 0 5,000
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1001,815,07188,974SHDFND176,524 0 12,450
HANCOCK JOHN PFD INCOME FD ICOM41013X106276,16318,301SHDFND18,286 0 10,015
HANESBRANDS INCCOM4103451021,043,674229,885SHDFND1116,374 0 113,511
HANNON ARMSTRONG SUST INFR CCOM41068X1001,875,46575,020SHDFND171,289 0 3,731
HANOVER INS GROUP INCCOM4108671051,162,97010,289SHDFND110,179 0 110
HARLEY DAVIDSON INCCOM412822108863,15924,512SHDFND124,037 0 475
HARMONIC INCCOM413160102300,22918,567SHDFND118,567 0 0
ENVIRI CORPCOM415864107457,47546,350SHDFND146,350 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510414,924,000207,222SHDFND1178,926 0 28,296
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305347,67210,400SHDFND110,400 0 0
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L404257,59913,251SHDFND113,251 0 0
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L602220,7635,813SHDFND15,813 0 0
HASBRO INCCOM4180561075,870,45590,637SHDFND179,872 0 10,765
HAWAIIAN ELEC INDUSTRIESCOM419870100752,14520,778SHDFND117,423 0 3,355
HAWKINS INCCOM420261109433,0749,081SHDFND18,993 0 88
HAYWARD HLDGS INCCOM421298100468,93836,493SHDFND135,797 0 696
HEALTHCARE SVCS GROUP INCCOM4219061081,335,47289,449SHDFND189,449 0 0
HEALTHEQUITY INCCOM42226A1071,081,52817,129SHDFND117,037 0 92
HEALTHCARE RLTY TRCL A COM42226K1052,069,555109,732SHDFND1108,199 0 1,533
HEALTHPEAK PROPERTIES INCCOM42250P1038,154,284405,685SHDFND1395,275 0 10,410
HECLA MNG COCOM422704106119,67623,238SHDFND123,238 0 0
HEICO CORP NEWCOM42280610915,175,40285,765SHDFND185,306 0 459
HEICO CORP NEWCL A4228062084,628,78332,922SHDFND132,239 0 683
HELIOS TECHNOLOGIES INCCOM42328H1092,530,07038,282SHDFND137,627 0 655
HELIX ENERGY SOLUTIONS GRP ICOM42330P107108,30214,675SHDFND1445 0 14,230
HELMERICH & PAYNE INCCOM423452101634,91517,910SHDFND117,891 0 19
HENRY JACK & ASSOC INCCOM42628110148,446,280289,506SHDFND1279,480 0 10,026
HERITAGE COMM CORPCOM426927109139,93216,900SHDFND116,900 0 0
HERC HLDGS INCCOM42704L104265,2191,938SHDFND11,921 0 17
HERCULES CAPITAL INCCOM4270965085,625,685380,114SHDFND1329,222 0 50,892
HERITAGE FINL CORP WASHCOM42722X106155,6879,628SHDFND19,628 0 0
HERITAGE INSURANCE HLDGS INCCOM42727J102311,59080,930SHDFND1 0 0 80,930
HERON THERAPEUTICS INCCOM42774610238,35133,063SHDFND127,763 0 5,300
HERSHEY COCOM42786610875,711,950303,150SHDFND1290,909 0 12,241
HESS CORPCOM42809H1076,196,43345,579SHDFND144,397 0 1,182
HEWLETT PACKARD ENTERPRISE CCOM42824C10910,262,336610,858SHDFND1529,622 0 81,236
HEXCEL CORP NEWCOM42829110810,013,502131,720SHDFND1111,516 0 20,204
HIGHLAND FDS IHI LD IBOXX SRLN430101774293,61020,028SHDFND120,028 0 0
HIGHPEAK ENERGY INCCOM43114Q105353,60032,500SHDFND132,500 0 0
HIGHWOODS PPTYS INCCOM43128410836,9891,547SHDFND11,547 0 0
HILLENBRAND INCCOM4315711081,170,49022,826SHDFND120,683 0 2,143
HILLMAN SOLUTIONS CORPCOM4316361093,448,412382,733SHDFND1374,865 0 7,868
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062,900,023429,629SHDFND1423,508 0 6,121
HILTON WORLDWIDE HLDGS INCCOM43300A20310,164,63369,834SHDFND169,084 0 750
HOLLEY INCCOM43538H103641,022156,728SHDFND1154,722 0 2,006
HOLOGIC INCCOM436440101638,5317,886SHDFND17,733 0 153
HOME BANCSHARES INCCOM4368932002,102,35392,208SHDFND186,096 0 6,112
HOME DEPOT INCCOM437076102387,309,5231,246,682SHDFND11,204,902 0 41,780
HOMESTREET INCCOM43785V10298,04716,562SHDFND116,562 0 0
HONDA MOTOR LTDAMERN SHS4381283082,429,51480,156SHDFND177,834 0 2,322
HONEYWELL INTL INCCOM438516106190,325,482917,129SHDFND1884,265 0 32,864
HOOKER FURNISHINGS CORPORATICOM439038100561,66830,099SHDFND11,675 0 28,424
HORACE MANN EDUCATORS CORP NCOM440327104213,4257,196SHDFND17,196 0 0
HORIZON BANCORP INCCOM4404071041,014,94397,497SHDFND192,704 0 4,793
HORMEL FOODS CORPCOM44045210050,812,0091,263,348SHDFND11,210,477 0 52,871
HOST HOTELS & RESORTS INCCOM44107P1041,917,044113,907SHDFND1109,967 0 3,940
HOSTESS BRANDS INCCL A44109J106958,67637,862SHDFND137,845 0 17
HOULIHAN LOKEY INCCL A4415931006,106,43162,114SHDFND161,183 0 931
HOWARD HUGHES CORPCOM44267D10766,372841SHDFND1841 0 0
HOWMET AEROSPACE INCCOM443201108825,22616,650SHDFND116,318 0 332
HUB GROUP INCCL A443320106512,3626,379SHDFND16,379 0 0
H WORLD GROUP LTDSPONSORED ADS44332N106280,8617,242SHDFND17,242 0 0
HUBBELL INCCOM4435106076,865,72220,708SHDFND120,535 0 173
HUBSPOT INCCOM44357310016,043,54330,152SHDFND128,558 0 1,594
HUDBAY MINERALS INCCOM443628102108,19222,540SHDFND16,240 0 16,300
HUMANA INCCOM44485910220,595,46546,059SHDFND144,870 0 1,189
HUNT J B TRANS SVCS INCCOM44565810752,039,270287,464SHDFND1274,724 0 12,740
HUNTINGTON BANCSHARES INCCOM44615010413,417,3121,244,647SHDFND11,131,646 0 113,001
HUNTINGTON INGALLS INDS INCCOM4464131061,282,8815,600SHDFND15,193 0 407
HUNTSMAN CORPCOM4470111073,748,884138,745SHDFND1128,140 0 10,605
HURON CONSULTING GROUP INCCOM447462102406,1054,783SHDFND14,779 0 4
HUT 8 MNG CORPCOM44812T10244,22013,400SHDFND113,400 0 0
HYATT HOTELS CORPCOM CL A4485791021,841,87316,075SHDFND115,925 0 150
HYDROFARM HLDGS GROUP INCCOM44888K20950,44464,503SHDFND164,503 0 0
IAC INCCOM NEW44891N2084,697,33174,798SHDFND174,086 0 712
HYLIION HOLDINGS CORPCOMMON STOCK44910910731,35518,775SHDFND118,775 0 0
ICF INTL INCCOM44925C1031,621,74413,008SHDFND16,315 0 6,693
ICAD INCCOM NEW44934S20628,25217,332SHDFND111,365 0 5,967
HYZON MOTORS INCCOM CL A44951Y10222,25723,220SHDFND123,220 0 0
CRESCENT ENERGY COMPANYCL A COM44952J104843,77980,977SHDFND180,977 0 0
IPG PHOTONICS CORPCOM44980X109541,7873,989SHDFND13,935 0 54
IRHYTHM TECHNOLOGIES INCCOM450056106822,3557,883SHDFND17,793 0 90
ITT INCCOM45073V1085,510,08659,115SHDFND158,756 0 359
ICICI BANK LIMITEDADR45104G10411,624,112503,644SHDFND1497,701 0 5,943
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011,047,81436,094SHDFND129,660 0 6,434
IDACORP INCCOM4511071061,170,22711,405SHDFND111,194 0 211
IDEX CORPCOM45167R104590,2592,739SHDFND12,675 0 64
IDEXX LABS INCCOM45168D10410,415,08320,738SHDFND120,016 0 722
ILLINOIS TOOL WKS INCCOM452308109194,662,570778,102SHDFND1762,114 0 15,988
ILLUMINA INCCOM4523271095,659,01430,184SHDFND128,074 0 2,110
IMMUNOGEN INCCOM45253H101218,91211,601SHDFND111,559 0 42
IMMUNOCORE HLDGS PLCADS45258D105609,61610,167SHDFND110,038 0 129
IMPERIAL OIL LTDCOM NEW453038408134,1152,621SHDFND12,475 0 146
INARI MED INCCOM45332Y109465,7698,011SHDFND17,926 0 85
INCYTE CORPCOM45337C1021,003,23116,116SHDFND115,948 0 168
INDEPENDENCE RLTY TR INCCOM45378A106180,0809,883SHDFND19,871 0 12
INDIA FD INCCOM454089103735,64544,313SHDFND144,313 0 0
INDEXIQ ETF TRHEDGE MLTI ETF45409B107297,1639,962SHDFND19,562 0 400
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8273,017,717123,880SHDFND192,990 0 30,890
INFINERA CORPCOM45667G103420,98987,161SHDFND187,161 0 0
INFOSYS LTDSPONSORED ADR456788108834,79751,948SHDFND151,287 0 661
ING GROEP N.V.SPONSORED ADR4568371038,012,164594,815SHDFND1588,982 0 5,833
INGERSOLL RAND INCCOM45687V1066,378,95597,597SHDFND194,482 0 3,115
INGEVITY CORPCOM45688C1071,843,20731,692SHDFND131,275 0 417
INGREDION INCCOM4571871021,852,68217,486SHDFND116,972 0 514
INNODATA INCCOM NEW457642205923,68181,525SHDFND181,525 0 0
INSIGHT ENTERPRISES INCCOM45765U1031,075,0067,346SHDFND17,266 0 80
INSMED INCCOM PAR $.01457669307309,91914,688SHDFND16,688 0 8,000
INNOSPEC INCCOM45768S105265,1562,640SHDFND12,640 0 0
INSPIRE MED SYS INCCOM4577301091,337,8494,121SHDFND13,979 0 142
INOVIO PHARMACEUTICALS INCCOM NEW45773H2015,82013,029SHDFND113,029 0 0
INSPERITY INCCOM45778Q1077,010,35058,931SHDFND157,477 0 1,454
INSTRUCTURE HLDGS INCCOM457790103512,15720,356SHDFND120,132 0 224
INSTALLED BLDG PRODS INCCOM45780R101324,3302,314SHDFND12,314 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,476,12020,218SHDFND120,102 0 116
INSEEGO CORPCOM45782B1049,33414,500SHDFND114,500 0 0
INSTIL BIO INCCOM45783C1019,09216,500SHDFND116,500 0 0
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y8221,536,69783,789SHDFND182,432 0 1,357
INSULET CORPCOM45784P1013,063,87710,626SHDFND110,549 0 77
INTEL CORPCOM458140100129,532,0863,873,562SHDFND13,650,440 0 223,122
INTEGER HLDGS CORPCOM45826H1093,214,87636,281SHDFND11,631 0 34,650
INTELLIA THERAPEUTICS INCCOM45826J1051,753,63243,002SHDFND142,124 0 878
INTER PARFUMS INCCOM4583341094,203,51031,084SHDFND129,570 0 1,514
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719,645,660236,495SHDFND1232,677 0 3,818
INTERCEPT PHARMACEUTICALS INCOM45845P108124,49211,256SHDFND111,242 0 14
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806501,1837,114SHDFND17,083 0 31
INTERCONTINENTAL EXCHANGE INCOM45866F10431,074,996274,753SHDFND1265,341 0 9,412
INTERNATIONAL BUSINESS MACHSCOM459200101237,058,0691,771,565SHDFND11,657,324 0 114,241
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,255,61378,596SHDFND171,251 0 7,345
INTERNATIONAL MNY EXPRESS INCOM46005L101824,42633,609SHDFND133,302 0 307
INTERNATIONAL PAPER COCOM46014610356,437,3991,774,206SHDFND11,682,261 0 91,945
INTERPUBLIC GROUP COS INCCOM4606901007,793,431202,006SHDFND1199,448 0 2,558
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87910,974,862440,934SHDFND1437,946 0 2,988
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873,037,81461,197SHDFND157,740 0 3,457
INVESCO QQQ TRUNIT SER 146090E103232,917,043630,402SHDFND1594,511 0 35,891
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1006,797,926499,662SHDFND1488,405 0 11,257
INTRA-CELLULAR THERAPIES INCCOM46116X101127,1462,008SHDFND12,001 0 7
INTUITCOM46120210351,962,212113,384SHDFND1108,040 0 5,344
INTUITIVE SURGICAL INCCOM NEW46120E60292,644,261270,934SHDFND1255,527 0 15,407
INVESCO SR INCOME TRCOM46131H1072,111,228548,365SHDFND1539,120 0 9,245
INVESCO MUNICIPAL TRUSTCOM46131J103209,64722,231SHDFND122,231 0 0
INVESCO TR INVT GRADE MUNSCOM46131M1061,376,087141,719SHDFND1140,253 0 1,466
INVESCO TR INVT GRADE NEW YOCOM46131T101213,65120,906SHDFND120,906 0 0
INVESCO MUN OPPORTUNITY TRCOM46132C107638,89867,537SHDFND167,537 0 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103413,21549,134SHDFND149,134 0 0
INVESCO PA VALUE MUN INC TRCOM46132K109173,33117,579SHDFND116,079 0 1,500
INVESCO VALUE MUN INCOME TRCOM46132P108534,77345,243SHDFND145,243 0 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10197,27515,589SHDFND112,854 0 2,735
INVESCO QUALITY MUN INCOME TCOM46133G1071,718,773179,788SHDFND1171,869 0 7,919
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1005,221,82261,809SHDFND159,640 0 2,169
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134158,9273,961SHDFND13,526 0 435
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1425,688,194100,850SHDFND198,534 0 2,316
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671,846,53819,742SHDFND119,742 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1912,098,43520,292SHDFND120,083 0 209
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217147,271754SHDFND1754 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23312,609,18936,056SHDFND135,917 0 139
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24121,305,670422,313SHDFND1419,823 0 2,490
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582,011,03125,934SHDFND122,308 0 3,626
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266644,7924,226SHDFND13,626 0 600
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2745,398,45748,825SHDFND147,975 0 850
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824,972,97716,908SHDFND116,775 0 133
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082,748,69430,728SHDFND130,728 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3161,460,3548,999SHDFND18,999 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242,951,43914,432SHDFND114,432 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3324,085,45613,708SHDFND113,693 0 15
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401,673,29932,671SHDFND132,671 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35775,019,689501,317SHDFND1466,594 0 34,723
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652,488,72536,364SHDFND136,146 0 218
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3734,710,93828,139SHDFND125,939 0 2,200
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381975,9247,076SHDFND17,076 0 0
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40798,5952,012SHDFND12,012 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43117,010,184187,345SHDFND1185,766 0 1,579
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V456778,91116,893SHDFND116,670 0 223
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46413,281,770166,993SHDFND1163,382 0 3,611
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47283,971,3341,040,372SHDFND11,014,478 0 25,894
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801,020,81221,981SHDFND121,891 0 90
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506320,5388,384SHDFND18,384 0 0
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301,603,10410,253SHDFND17,620 0 2,633
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548881,25348,823SHDFND148,823 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56312,004,917624,588SHDFND1618,486 0 6,102
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5712,098,30278,795SHDFND178,795 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597380,9062,217SHDFND11,002 0 1,215
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605843,90619,773SHDFND119,173 0 600
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613688,8024,212SHDFND11,774 0 2,438
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,257,21487,610SHDFND181,180 0 6,430
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V639694,1826,448SHDFND16,448 0 0
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6472,364,55217,273SHDFND115,687 0 1,586
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662221,5852,930SHDFND12,930 0 0
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704128,3521,497SHDFND11,099 0 398
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201,796,79342,962SHDFND142,674 0 288
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381,399,36930,010SHDFND130,010 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746469,1736,643SHDFND16,643 0 0
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7532,370,49152,153SHDFND150,049 0 2,104
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7791,848,48433,981SHDFND131,826 0 2,155
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7871,111,43818,135SHDFND118,135 0 0
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V811754,2595,123SHDFND14,668 0 455
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8376,175,41776,208SHDFND169,456 0 6,752
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852493,4534,052SHDFND1605 0 3,447
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V886266,8223,074SHDFND12,581 0 493
INVESCO DB COMMDY INDX TRCKUNIT46138B1032,122,04393,481SHDFND192,390 0 1,091
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1152,303,56515,630SHDFND115,004 0 626
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123567,8745,455SHDFND15,455 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E164201,75421,282SHDFND121,282 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1722,058,06618,923SHDFND117,724 0 1,199
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1986,653,199128,562SHDFND1127,173 0 1,389
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E222968,00829,307SHDFND120,700 0 8,607
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263268,6525,225SHDFND14,356 0 869
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2972,049,24987,128SHDFND185,504 0 1,624
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35415,591,381248,233SHDFND1236,119 0 12,114
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3624,290,610103,761SHDFND1103,418 0 343
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4041,039,61757,501SHDFND157,501 0 0
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420168,418,8204,025,307SHDFND13,923,785 0 101,522
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5114,313,122379,350SHDFND1375,986 0 3,364
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53713,321,219564,458SHDFND1547,560 0 16,898
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E594453,11425,229SHDFND118,629 0 6,600
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628633,93515,443SHDFND115,443 0 0
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636986,44345,606SHDFND143,959 0 1,647
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651248,0806,935SHDFND16,461 0 474
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,098,88762,866SHDFND162,508 0 358
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,589,78481,569SHDFND169,938 0 11,631
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8001,120,35628,249SHDFND128,249 0 0
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421,894,51924,066SHDFND122,698 0 1,368
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8671,380,53072,774SHDFND172,554 0 220
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E875551,10518,094SHDFND117,958 0 136
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,390,851113,633SHDFND1110,839 0 2,794
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631621,88523,791SHDFND115,717 0 8,074
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6497,122,98246,868SHDFND145,517 0 1,351
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563,589,69691,718SHDFND189,542 0 2,176
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66412,524,726110,391SHDFND1109,674 0 717
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981,687,90421,099SHDFND120,254 0 845
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,715,97738,028SHDFND135,135 0 2,893
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055,017,979189,000SHDFND1188,045 0 955
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847510,12526,991SHDFND126,991 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,175,276277,541SHDFND1273,756 0 3,785
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460301,23918,595SHDFND117,276 0 1,319
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486349,70914,964SHDFND114,964 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494318,86013,511SHDFND113,511 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510287,99912,250SHDFND112,250 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528288,06211,830SHDFND111,830 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5362,080,58083,996SHDFND181,394 0 2,602
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544519,53320,715SHDFND120,715 0 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5771,343,70574,878SHDFND171,920 0 2,958
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585355,43716,425SHDFND116,425 0 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193,412,14369,664SHDFND169,566 0 98
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6351,457,17163,911SHDFND162,762 0 1,149
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431,870,44594,730SHDFND193,403 0 1,327
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751,021,78814,755SHDFND114,755 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7837,944,462417,570SHDFND1416,003 0 1,567
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79115,816,594834,869SHDFND1833,001 0 1,868
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8171,659,38773,587SHDFND171,599 0 1,988
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82519,637,677975,543SHDFND1943,581 0 31,962
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8331,773,59078,897SHDFND177,724 0 1,173
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84121,811,2951,060,345SHDFND11,007,549 0 52,796
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8586,483,089275,758SHDFND1274,231 0 1,527
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8667,258,225342,856SHDFND1333,295 0 9,561
INVESCO CURRENCYSHARES EUROEURO SHS46138K1031,334,52613,238SHDFND112,902 0 336
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R108272,3082,738SHDFND12,738 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1071,192,25118,473SHDFND118,141 0 332
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106189,7299,005SHDFND18,932 0 73
INVITAE CORPCOM46185L103121,612107,618SHDFND1105,547 0 2,071
INVITATION HOMES INCCOM46187W107921,34826,783SHDFND126,240 0 543
IONIS PHARMACEUTICALS INCCOM46222210010,990,600267,867SHDFND160,419 0 207,448
IONQ INCCOM46222L108936,94369,249SHDFND167,160 0 2,089
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,297,386326,333SHDFND1326,234 0 99
IQVIA HLDGS INCCOM46266C10524,719,315109,976SHDFND1106,802 0 3,174
IQIYI INCSPONSORED ADS46267X10873,72613,806SHDFND113,806 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,559,14773,393SHDFND173,361 0 32
IROBOT CORPCOM4627261002,190,17048,401SHDFND148,151 0 250
IRON MTN INC DELCOM46284V10128,784,557506,590SHDFND1485,695 0 20,895
ISHARES GOLD TRISHARES NEW46428520458,426,1031,605,553SHDFND11,543,396 0 62,157
ISHARES INCMSCI AUST ETF4642861034,805,461213,100SHDFND1205,652 0 7,448
ISHARES INCEM MKTS DIV ETF4642863191,026,71441,897SHDFND141,708 0 189
ISHARES INCMSCI GLB SLV&MTL46428632774,6167,728SHDFND16,128 0 1,600
ISHARES INCMSCI AGRICULTURE4642863501,906,72548,259SHDFND147,965 0 294
ISHARES INCMSCI BRAZIL ETF4642864003,409,115105,123SHDFND1104,853 0 270
ISHARES INCMSCI CDA ETF4642865091,979,82356,582SHDFND154,539 0 2,043
ISHARES INCMSCI GBL MIN VOL464286525579,2235,908SHDFND15,908 0 0
ISHARES INCMSCI EMERG MRKT464286533637,22111,590SHDFND110,751 0 839
ISHARES INCMSCI EURZONE ETF4642866082,901,83563,331SHDFND161,132 0 2,199
ISHARES INCMSCI CHILE ETF4642866401,485,94650,923SHDFND150,855 0 68
ISHARES INCMSCI PAC JP ETF464286665295,2516,990SHDFND16,990 0 0
ISHARES INCMSCI FRANCE ETF4642867071,313,77834,098SHDFND132,750 0 1,348
ISHARES INCMSCI TURKEY ETF464286715319,18711,298SHDFND111,298 0 0
ISHARES INCMSCI SWITZERLAND464286749484,68510,488SHDFND110,488 0 0
ISHARES INCMSCI SPAIN ETF464286764342,41411,848SHDFND111,816 0 32
ISHARES INCMSCI STH KOR ETF4642867723,002,16547,363SHDFND146,298 0 1,065
ISHARES INCMSCI MEXICO ETF4642868222,003,83432,227SHDFND129,961 0 2,266
ISHARES TRS&P 100 ETF4642871016,182,52029,859SHDFND129,822 0 37
ISHARES TRMORNINGSTAR GRWT4642871193,004,82748,200SHDFND146,540 0 1,660
ISHARES TRMORNINGSTR US EQ464287127207,1193,391SHDFND13,391 0 0
ISHARES TRCORE S&P TTL STK464287150148,439,0451,517,166SHDFND11,435,519 0 81,647
ISHARES TRSELECT DIVID ETF46428716827,803,777245,402SHDFND1228,797 0 16,605
ISHARES TRTIPS BD ETF46428717670,842,550658,270SHDFND1644,878 0 13,392
ISHARES TRCHINA LG-CAP ETF4642871844,010,332147,493SHDFND1147,289 0 204
ISHARES TRUS TRSPRTION464287192436,7801,748SHDFND11,639 0 109
ISHARES TRCORE S&P500 ETF464287200289,089,061648,593SHDFND1591,722 0 56,871
ISHARES TRCORE US AGGBD ET464287226374,906,9493,827,520SHDFND13,684,449 0 143,071
ISHARES TRMSCI EMG MKT ETF46428723421,839,956552,074SHDFND1539,935 0 12,139
ISHARES TRIBOXX INV CP ETF46428724274,596,019689,804SHDFND1671,521 0 18,283
ISHARES TRGLOBAL TECH ETF4642872912,964,66947,665SHDFND147,665 0 0
ISHARES TRS&P 500 GRWT ETF464287309496,318,6597,041,910SHDFND16,728,226 0 313,684
ISHARES TRGLOB HLTHCRE ETF4642873251,493,44917,572SHDFND117,339 0 233
ISHARES TRGLOBAL ENERG ETF4642873413,921,074105,349SHDFND1102,063 0 3,286
ISHARES TRNORTH AMERN NAT464287374941,54124,254SHDFND124,254 0 0
ISHARES TRLATN AMER 40 ETF4642873902,263,02183,291SHDFND181,745 0 1,546
ISHARES TRS&P 500 VAL ETF464287408334,023,7342,072,233SHDFND11,961,923 0 110,310
ISHARES TR20 YR TR BD ETF46428743299,928,542970,741SHDFND1947,950 0 22,791
ISHARES TR7-10 YR TRSY BD46428744077,557,332802,866SHDFND1793,231 0 9,635
ISHARES TR1 3 YR TREAS BD464287457160,575,6451,980,447SHDFND11,928,963 0 51,484
ISHARES TRMSCI EAFE ETF46428746567,454,579930,387SHDFND1893,300 0 37,087
ISHARES TRRUS MDCP VAL ETF46428747312,985,680118,222SHDFND1108,557 0 9,665
ISHARES TRRUS MD CP GR ETF46428748111,992,999124,104SHDFND1121,153 0 2,951
ISHARES TRRUS MID CAP ETF4642874995,622,26176,986SHDFND160,544 0 16,442
ISHARES TRCORE S&P MCP ETF464287507125,534,637480,075SHDFND1458,234 0 21,841
ISHARES TREXPANDED TECH46428751515,485,24244,767SHDFND141,707 0 3,060
ISHARES TRISHARES SEMICDTR46428752313,099,08325,815SHDFND121,638 0 4,177
ISHARES TREXPND TEC SC ETF4642875497,085,31318,035SHDFND117,799 0 236
ISHARES TRISHARES BIOTECH46428755611,072,66987,193SHDFND182,930 0 4,263
ISHARES TRCOHEN STEER REIT4642875641,236,47622,251SHDFND122,171 0 80
ISHARES TRGLOBAL 100 ETF4642875721,180,14415,516SHDFND114,039 0 1,477
ISHARES TRUS CONSUM DISCRE464287580449,8516,321SHDFND15,254 0 1,067
ISHARES TRRUS 1000 VAL ETF464287598172,285,0311,091,573SHDFND11,044,054 0 47,519
ISHARES TRS&P MC 400GR ETF46428760616,118,932214,911SHDFND1210,709 0 4,202
ISHARES TRRUS 1000 GRW ETF464287614229,000,525832,123SHDFND1796,580 0 35,543
ISHARES TRRUS 1000 ETF46428762216,868,96269,207SHDFND164,052 0 5,155
ISHARES TRRUS 2000 VAL ETF4642876306,733,67747,814SHDFND146,315 0 1,499
ISHARES TRRUS 2000 GRW ETF46428764815,850,23365,305SHDFND164,108 0 1,197
ISHARES TRRUSSELL 2000 ETF46428765543,470,218232,113SHDFND1220,038 0 12,075
ISHARES TRCORE S&P US VLU4642876638,487,187108,448SHDFND1105,418 0 3,030
ISHARES TRCORE S&P US GWT46428767111,396,642116,717SHDFND1102,514 0 14,203
ISHARES TRRUSSELL 3000 ETF4642876895,130,23120,159SHDFND118,654 0 1,505
ISHARES TRU.S. UTILITS ETF4642876971,326,23116,222SHDFND116,222 0 0
ISHARES TRS&P MC 400VL ETF46428770522,004,724205,395SHDFND1201,171 0 4,224
ISHARES TRU.S. TECH ETF46428772136,937,117339,266SHDFND1306,515 0 32,751
ISHARES TRU.S. REAL ES ETF46428773927,314,460315,628SHDFND1297,579 0 18,049
ISHARES TRUS INDUSTRIALS464287754667,8066,296SHDFND14,483 0 1,813
ISHARES TRUS HLTHCARE ETF4642877623,337,94211,910SHDFND110,112 0 1,798
ISHARES TRU.S. FIN SVC ETF4642877704,973,97531,479SHDFND129,881 0 1,598
ISHARES TRU.S. FINLS ETF4642877886,022,22780,715SHDFND179,167 0 1,548
ISHARES TRU.S. ENERGY ETF4642877963,557,94183,053SHDFND181,414 0 1,639
ISHARES TRCORE S&P SCP ETF46428780478,316,620785,922SHDFND1763,175 0 22,747
ISHARES TRUS CONSM STAPLES46428781215,762,19978,646SHDFND172,776 0 5,870
ISHARES TRU.S. BAS MTL ETF464287838319,2972,400SHDFND12,202 0 198
ISHARES TRDOW JONES US ETF4642878462,558,69523,619SHDFND123,241 0 378
ISHARES TREUROPE ETF464287861730,81014,460SHDFND111,451 0 3,009
ISHARES TRSP SMCP600VL ETF46428787932,943,991346,434SHDFND1338,061 0 8,373
ISHARES TRS&P SML 600 GWT46428788719,063,163165,862SHDFND1161,201 0 4,661
ISHARES TRMORNINGSTAR VALU464288109424,7966,386SHDFND16,386 0 0
ISHARES TRSHRT NAT MUN ETF46428815816,539,974158,977SHDFND1157,320 0 1,657
ISHARES TRAGENCY BOND ETF46428816633,731,148315,330SHDFND1304,533 0 10,797
ISHARES TRMRGSTR MD CP ETF4642882084,923,25477,788SHDFND177,788 0 0
ISHARES TRGL CLEAN ENE ETF4642882243,356,431182,416SHDFND1180,636 0 1,780
ISHARES TRMSCI ACWI EX US464288240746,02915,156SHDFND115,156 0 0
ISHARES TRMSCI ACWI ETF464288257795,4388,292SHDFND17,799 0 493
ISHARES TREAFE SML CP ETF4642882739,007,911152,729SHDFND1149,600 0 3,129
ISHARES TRJPMORGAN USD EMG46428828110,824,924125,085SHDFND1123,631 0 1,454
ISHARES TRMRGSTR MD CP GRW464288307767,51612,593SHDFND110,577 0 2,016
ISHARES TRNEW YORK MUN ETF464288323217,8344,090SHDFND14,090 0 0
ISHARES TRCALIF MUN BD ETF464288356664,60811,670SHDFND111,670 0 0
ISHARES TRGLB INFRASTR ETF46428837260,2071,282SHDFND11,282 0 0
ISHARES TRMRGSTR MD CP VAL4642884062,212,22334,729SHDFND134,729 0 0
ISHARES TRNATIONAL MUN ETF46428841440,572,180380,138SHDFND1368,782 0 11,356
ISHARES TRINTL SEL DIV ETF4642884489,833,589373,481SHDFND1349,832 0 23,649
ISHARES TRIBOXX HI YD ETF46428851394,960,9201,264,976SHDFND11,208,264 0 56,712
ISHARES TRCRE U S REIT ETF464288521208,2624,051SHDFND13,943 0 108
ISHARES TRMSCI KLD400 SOC4642885702,438,62128,973SHDFND125,588 0 3,385
ISHARES TRMBS ETF464288588204,806,2002,195,957SHDFND12,128,129 0 67,828
ISHARES TRMRGSTR SM CP GR464288604655,93415,840SHDFND115,468 0 372
ISHARES TRINTRM GOV CR ETF46428861296,910,144941,787SHDFND1898,354 0 43,433
ISHARES TRUSD INV GRDE ETF464288620165,214,9103,298,354SHDFND13,185,002 0 113,352
ISHARES TRISHS 5-10YR INVT46428863842,305,447836,572SHDFND1819,251 0 17,321
ISHARES TRISHS 1-5YR INVS464288646108,117,1972,155,013SHDFND12,102,065 0 52,948
ISHARES TR10-20 YR TRS ETF46428865335,450,453320,033SHDFND1311,731 0 8,302
ISHARES TR3 7 YR TREAS BD464288661161,350,4351,399,876SHDFND11,364,498 0 35,378
ISHARES TRSHORT TREAS BD46428867955,526,913502,726SHDFND1488,035 0 14,691
ISHARES TRPFD AND INCM SEC46428868715,054,411486,724SHDFND1472,035 0 14,689
ISHARES TRGLB CNSM STP ETF4642887371,784,74129,167SHDFND128,747 0 420
ISHARES TRUS HOME CONS ETF4642887523,972,32846,491SHDFND134,495 0 11,996
ISHARES TRUS AER DEF ETF46428876024,484,066209,848SHDFND1192,302 0 17,546
ISHARES TRUS REGNL BKS ETF464288778499,53714,756SHDFND112,554 0 2,202
ISHARES TRU.S. INSRNCE ETF4642887863,317,37637,740SHDFND126,931 0 10,809
ISHARES TRUS BR DEL SE ETF4642887941,036,36111,419SHDFND111,356 0 63
ISHARES TRMSCI USA ESG SLC4642888023,792,52440,501SHDFND139,901 0 600
ISHARES TRU.S. MED DVC ETF4642888106,514,046115,373SHDFND198,083 0 17,290
ISHARES TRUS HLTHCR PR ETF464288828580,1542,268SHDFND11,815 0 453
ISHARES TRU.S. PHARMA ETF464288836404,8102,260SHDFND12,260 0 0
ISHARES TRUS OIL EQ&SV ETF464288844264,39813,141SHDFND112,922 0 219
ISHARES TRUS OIL GS EX ETF4642888515,344,55962,927SHDFND162,389 0 538
ISHARES TRMICRO-CAP ETF4642888691,550,75814,181SHDFND114,082 0 99
ISHARES TREAFE VALUE ETF46428887728,563,985583,652SHDFND1509,324 0 74,328
ISHARES TREAFE GRWTH ETF46428888542,175,122442,040SHDFND1391,964 0 50,076
ISHARES TRBRAZIL SM-CP ETF4642891311,192,37679,175SHDFND179,175 0 0
ISHARES TRMSCI EURO FL ETF4642891802,310,146120,446SHDFND1120,446 0 0
ISHARES TRRUS TP200 GR ETF4642894382,083,52313,140SHDFND113,140 0 0
ISHARES TRRUS TOP 200 ETF464289446239,8932,250SHDFND12,153 0 97
ISHARES TR10+ YR INVST GRD4642895111,985,25538,511SHDFND138,511 0 0
ISHARES TRINDIA 50 ETF4642895291,801,17839,979SHDFND139,204 0 775
ISHARES TRAGGRES ALLOC ETF4642898591,591,16523,985SHDFND122,230 0 1,755
ISHARES TRGRWT ALLOCAT ETF464289867240,3764,672SHDFND14,397 0 275
ISHARES TRMODERT ALLOC ETF464289875451,09611,163SHDFND110,813 0 350
ISHARES TRCONSER ALLOC ETF464289883269,9237,660SHDFND17,660 0 0
ISHARES SILVER TRISHARES46428Q10913,796,295660,425SHDFND1608,787 0 51,638
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107304,57415,627SHDFND115,546 0 81
ISHARES TRUS TREAS BD ETF46429B26722,359,146976,376SHDFND1923,258 0 53,118
ISHARES TRA RATE CP BD ETF46429B291789,14216,728SHDFND116,728 0 0
ISHARES TRCMBS ETF46429B366915,19619,958SHDFND119,958 0 0
ISHARES TRMSCI INDIA ETF46429B5982,548,37158,306SHDFND156,506 0 1,800
ISHARES TRMSCI POLAND ETF46429B6061,728,94090,143SHDFND190,143 0 0
ISHARES TRFLTG RATE NT ETF46429B65519,572,212385,130SHDFND1364,780 0 20,350
ISHARES TRCORE HIGH DV ETF46429B66315,306,351151,862SHDFND1135,230 0 16,632
ISHARES TRMSCI CHINA ETF46429B6711,735,41038,789SHDFND138,138 0 651
ISHARES TRMSCI EAFE MIN VL46429B6891,382,76320,486SHDFND120,486 0 0
ISHARES TRMSCI USA MIN VOL46429B69744,525,039599,011SHDFND1552,670 0 46,341
ISHARES TR0-5 YR TIPS ETF46429B74718,898,170193,631SHDFND1191,851 0 1,780
ISHARES U S ETF TRBLACKROCK ST MAT46431W5076,859,625137,965SHDFND1134,895 0 3,070
ISHARES U S ETF TRBLOOMBERG ROLL46431W5982,036,60041,135SHDFND140,532 0 603
ISHARES U S ETF TRINT RT HD LONG46431W812596,55725,106SHDFND124,183 0 923
ISHARES U S ETF TRBLACKROCK SHORT46431W8381,472,50129,515SHDFND129,115 0 400
ISHARES U S ETF TRGSCI CMDTY STGY46431W8533,142,994120,977SHDFND1116,507 0 4,470
ISHARES TRMSCI USA QLT FCT46432F339179,464,5921,330,635SHDFND11,238,774 0 91,861
ISHARES TRMSCI USA VALUE46432F3882,167,69323,112SHDFND113,669 0 9,443
ISHARES TRMSCI USA MMENTM46432F39612,655,01387,724SHDFND182,729 0 4,995
ISHARES TRCORE MSCI TOTAL46432F8343,315,06252,939SHDFND151,670 0 1,269
ISHARES TRCORE MSCI EAFE46432F842578,426,6398,569,200SHDFND18,128,153 0 441,047
ISHARES TRCORE 1 5 YR USD46432F8591,279,63527,436SHDFND127,436 0 0
ISHARES INCCORE MSCI EMKT46434G103193,803,4203,931,896SHDFND13,731,057 0 200,839
ISHARES INCMSCI EMRG CHN46434G76412,805,662246,357SHDFND1244,589 0 1,768
ISHARES INCMSCI SINGPOR ETF46434G78030,3881,642SHDFND11,642 0 0
ISHARES INCMSCI MLY ETF NEW46434G8142,298,245114,855SHDFND1114,554 0 301
ISHARES INCMSCI JPN ETF NEW46434G8224,264,49568,885SHDFND168,831 0 54
ISHARES INCMSCI GBL ETF NEW46434G8481,335,60833,011SHDFND133,011 0 0
ISHARES INCMSCI GBL GOLD MN46434G855224,5899,639SHDFND19,639 0 0
ISHARES INCESG AWR MSCI EM46434G8632,160,24568,297SHDFND167,665 0 632
ISHARES INCEMNG MKTS EQT46434G889229,0835,511SHDFND15,511 0 0
ISHARES TR0-5YR INVT GR CP46434V1007,667,706159,048SHDFND1158,327 0 721
ISHARES TRU S EQUITY FACTR46434V282931,89220,913SHDFND120,913 0 0
ISHARES TR0-5YR HI YL CP46434V40719,311,009465,893SHDFND1453,545 0 12,348
ISHARES TRMSCI INTL QUALTY46434V4563,934,613110,523SHDFND1105,504 0 5,019
ISHARES TRMSCI CHINA A46434V514244,2378,370SHDFND17,607 0 763
ISHARES TRCORE TOTAL USD46434V61366,702,0221,466,946SHDFND11,373,928 0 93,018
ISHARES TRCORE DIV GRWTH46434V62193,049,7881,805,732SHDFND11,559,767 0 245,965
ISHARES TRCORE MSCI PAC46434V69625,451,640443,177SHDFND1442,857 0 320
ISHARES TRCORE MSCI EURO46434V7389,413,411178,860SHDFND1178,147 0 713
ISHARES TRHDG MSCI EAFE46434V8031,394,84544,995SHDFND134,067 0 10,928
ISHARES TRTRS FLT RT BD46434V86017,664,635348,623SHDFND1340,492 0 8,131
ISHARES TRBLACKROCK ULTRA46434V8783,187,05363,361SHDFND161,361 0 2,000
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ISHARES TRIBONDS DEC23 ETF46434VAX84,558,903180,265SHDFND1171,046 0 9,219
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ISHARES TRIBONDS DEC24 ETF46434VBG431,826,0741,292,689SHDFND11,261,050 0 31,639
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ISHARES TRMSCI INTL VLU FT46435G4092,156,69184,742SHDFND183,931 0 811
ISHARES TRESG AWR MSCI USA46435G42525,527,487261,929SHDFND1229,275 0 32,654
ISHARES TRFALN ANGLS USD46435G4743,019,851119,032SHDFND1117,386 0 1,646
ISHARES TRESG AW MSCI EAFE46435G5162,183,20429,937SHDFND127,045 0 2,892
ISHARES TRINTL DIV GRWTH46435G524173,6562,800SHDFND12,800 0 0
ISHARES TRIBONDS DEC202646435GAA024,099,2791,026,812SHDFND11,008,517 0 18,295
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ISHARES TRIBONDS 24 TRM HG46435U1842,866,286124,189SHDFND1123,975 0 214
ISHARES TRESG MSCI LEADR46435U218375,5624,851SHDFND14,263 0 588
ISHARES TRIBONDS DEC 2646435U2594,625,951183,715SHDFND1183,235 0 480
ISHARES TRIBONDS DEC 2746435U2834,614,451184,099SHDFND1183,618 0 481
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ISHARES TRIBONDS DEC 2546435U4323,126,682118,727SHDFND1118,475 0 252
ISHARES TRBB RAT CORP BD46435U47365,720,5751,466,905SHDFND11,426,232 0 40,673
ISHARES TRIBDS DEC28 ETF46435U5151,605,69865,535SHDFND164,881 0 654
ISHARES TRESG AWR US AGRGT46435U549187,8313,982SHDFND13,049 0 933
ISHARES TRESG AWARE MSCI46435U663451,67212,715SHDFND112,715 0 0
ISHARES TRIBONDS DEC46435U697669,29625,982SHDFND125,982 0 0
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ISHARES TRIBONDS 27 ETF46435UAA912,235,528521,104SHDFND1519,401 0 1,703
ISHARES TRINVT GRD CORP BD46436E288720,43921,359SHDFND121,359 0 0
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ISHARES TRIBONDS DEC 203246436E3121,340,94854,466SHDFND154,237 0 229
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ISHARES TRIBOND DEC 203046436E593873,13344,434SHDFND142,553 0 1,881
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ISHARES TR0-3 MNTH TREASRY46436E71815,677,968155,798SHDFND1155,588 0 210
ISHARES TRIBONDS DEC 203046436E7261,360,50064,175SHDFND163,908 0 267
ISHARES TRESG EAFE ETF46436E759426,8567,008SHDFND17,008 0 0
ISHARES TRESG MSCI USA ETF46436E767403,32311,219SHDFND111,219 0 0
ISHARES TRIBONDS 29 TRM TS46436E8251,761,31781,430SHDFND180,320 0 1,110
ISHARES TRIBONDS 28 TRM TS46436E833541,97024,635SHDFND123,588 0 1,047
ISHARES TRIBONDS 27 TRM TS46436E8413,053,119137,838SHDFND1134,293 0 3,545
ISHARES TRIBONDS 26 TRM TS46436E8581,079,09147,642SHDFND145,632 0 2,010
ISHARES TRIBONDS 25 TRM TS46436E86613,401,477579,397SHDFND1575,395 0 4,002
ISHARES TRIBONDS 24 TRM TS46436E87421,785,555915,359SHDFND1897,701 0 17,658
ISHARES TRIBONDS 23 TRM TS46436E88212,438,751501,360SHDFND1500,591 0 769
ISHARES GOLD TRSHARES REPRESENT46436F103337,85517,615SHDFND117,122 0 493
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065,317901SHDFND1901 0 0
I3 VERTICALS INCCOM CL A46571Y107129,4795,664SHDFND15,664 0 0
ITRON INCCOM465741106793,53611,006SHDFND110,986 0 20
IVERIC BIO INCCOM46583P102394,42210,026SHDFND15,646 0 4,380
JPMORGAN CHASE & COCOM46625H100385,836,0662,652,838SHDFND12,541,822 0 111,016
JABIL INCCOM46631310312,762,482118,245SHDFND1118,245 0 0
JACK IN THE BOX INCCOM4663671091,659,16417,011SHDFND116,973 0 38
J P MORGAN EXCHANGE TRADED FMKT EXPN ENHNCD46641Q1182,050,89540,887SHDFND140,489 0 398
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q1676,955,582130,867SHDFND1130,854 0 13
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209318,3856,131SHDFND15,670 0 461
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2171,617,23631,378SHDFND130,924 0 454
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q2251,398,69122,832SHDFND122,832 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33273,055,1791,320,327SHDFND11,281,809 0 38,518
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407255,3812,612SHDFND12,495 0 117
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64715,414,833306,885SHDFND1306,885 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6547,424,735146,589SHDFND1142,889 0 3,700
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6703,325,48371,393SHDFND171,393 0 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761321,2957,256SHDFND16,256 0 1,000
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83763,075,8851,257,992SHDFND11,238,794 0 19,198
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20315,279,921315,901SHDFND1307,172 0 8,729
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q6094,463,83180,083SHDFND174,550 0 5,533
JACKSON FINANCIAL INCCOM CL A46817M1071,824,86659,616SHDFND159,083 0 533
JACOBS SOLUTIONS INCCOM46982L1085,250,72044,161SHDFND142,242 0 1,919
JANUS DETROIT STR TRHENDRSON AAA CL47103U8452,604,61952,249SHDFND151,766 0 483
JANUS DETROIT STR TRHENDERSON MTG47103U8521,445,00231,578SHDFND131,451 0 127
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863,941,54382,477SHDFND173,975 0 8,502
JD.COM INCSPON ADR CL A47215P1061,508,57944,202SHDFND143,326 0 876
JEFFERIES FINL GROUP INCCOM47233W109450,15113,571SHDFND111,619 0 1,952
JERASH HLDGS US INCCOM47632P101210,74756,653SHDFND156,653 0 0
JETBLUE AWYS CORPCOM4771431013,438,475388,089SHDFND1387,089 0 1,000
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,848,88731,730SHDFND131,255 0 475
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2064,460,18189,762SHDFND176,039 0 13,723
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8421,885,97656,365SHDFND156,365 0 0
JOHNSON & JOHNSONCOM478160104413,046,3742,495,319SHDFND12,423,240 0 72,079
JONES LANG LASALLE INCCOM48020Q107190,4051,222SHDFND11,222 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105209,93161,382SHDFND160,893 0 489
JUNIPER NETWORKS INCCOM48203R1041,277,28840,769SHDFND140,407 0 362
KB FINL GROUP INCSPONSORED ADR48241A1051,194,57032,818SHDFND132,597 0 221
KBR INCCOM48242W1068,369,041128,636SHDFND1121,851 0 6,785
KLA CORPCOM NEW48248010029,950,17061,745SHDFND158,643 0 3,102
KKR INCOME OPPORTUNITIES FDCOM48249T106189,95216,361SHDFND115,081 0 1,280
KKR REAL ESTATE FIN TR INCCOM48251K100231,90819,056SHDFND117,756 0 1,300
KKR & CO INCCOM48251W10421,734,756388,121SHDFND1385,024 0 3,097
KT CORPSPONSORED ADR48268K1011,242,216109,929SHDFND1108,477 0 1,452
KADANT INCCOM48282T104413,5661,862SHDFND11,860 0 2
KARUNA THERAPEUTICS INCCOM48576A1001,640,4847,565SHDFND17,105 0 460
KAYNE ANDERSON ENERGY INFRSTCOM4866061063,599,209442,163SHDFND1441,813 0 350
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108551,67477,701SHDFND176,501 0 1,200
KEARNY FINL CORP MDCOM48716P108105,39014,949SHDFND114,604 0 345
KELLOGG COCOM4878361082,688,20939,886SHDFND138,811 0 1,075
KENNEDY-WILSON HOLDINGS INCCOM4893981071,257,86377,028SHDFND172,071 0 4,957
KENVUE INCCOM49177J102512,99619,417SHDFND119,152 0 265
KEURIG DR PEPPER INCCOM49271V1003,485,996111,481SHDFND1108,211 0 3,270
KEYCORPCOM4932671085,277,915571,202SHDFND1552,125 0 19,077
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,206,42049,008SHDFND148,636 0 372
KFORCE INCCOM4937321013,218,70651,368SHDFND147,349 0 4,019
KILROY RLTY CORPCOM49427F108276,0139,173SHDFND19,050 0 123
KIMBALL ELECTRONICS INCCOM49428J109549,34319,882SHDFND119,882 0 0
KIMBELL RTY PARTNERS LPUNIT49435R1022,298,153156,229SHDFND1153,935 0 2,294
KIMBERLY-CLARK CORPCOM494368103104,295,952755,425SHDFND1734,270 0 21,155
KIMCO RLTY CORPCOM49446R1093,950,272200,319SHDFND1198,697 0 1,622
KINDER MORGAN INC DELCOM49456B10140,013,0002,323,629SHDFND12,106,925 0 216,704
KINSALE CAP GROUP INCCOM49714P1083,454,2309,231SHDFND18,856 0 375
KIRBY CORPCOM4972661062,165,64628,144SHDFND128,090 0 54
KIRKLANDS INCCOM49749810557,42420,582SHDFND120,582 0 0
KITE RLTY GROUP TRCOM NEW49803T3001,726,34077,276SHDFND176,485 0 791
KNIFE RIVER CORPCOMMON STOCK4988941041,628,54537,436SHDFND136,711 0 725
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,012,44036,219SHDFND132,967 0 3,252
KOHLS CORPCOM500255104914,11439,656SHDFND125,644 0 14,012
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033,904,983180,035SHDFND1176,695 0 3,340
KONTOOR BRANDS INCCOM50050N103554,09113,161SHDFND17,887 0 5,274
KOSMOS ENERGY LTDCOM50068810666,36911,080SHDFND111,080 0 0
KRAFT HEINZ COCOM50075410632,009,694901,653SHDFND1813,633 0 88,020
KRANESHARES TRCSI CHI INTERNET5007673065,176,450192,218SHDFND1191,842 0 376
KRANESHARES TRKFA MOUNT LUCAS500767652364,69511,970SHDFND111,925 0 45
KRANESHARES TRQUADRTC INT RT500767736867,96142,175SHDFND142,175 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,487,408243,194SHDFND11,770 0 241,424
KRISPY KREME INCCOM50101L106210,00814,257SHDFND114,257 0 0
KROGER COCOM50104410124,253,481516,031SHDFND1502,931 0 13,100
KULICKE & SOFFA INDS INCCOM5012421011,797,30630,232SHDFND128,126 0 2,106
KYNDRYL HLDGS INCCOMMON STOCK50155Q100661,59849,818SHDFND142,922 0 6,896
LGL GROUP INC*W EXP 11/16/20250186A1323,54823,651SHDFND123,651 0 0
LKQ CORPCOM5018892084,326,05174,243SHDFND171,445 0 2,798
LCI INDSCOM50189K1039,436,73374,680SHDFND171,168 0 3,512
LI AUTO INCSPONSORED ADS50202M102292,2188,325SHDFND18,325 0 0
LPL FINL HLDGS INCCOM50212V10022,901,406105,327SHDFND1103,507 0 1,820
LSB INDS INCCOM502160104262,99826,700SHDFND126,700 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110932,166,691164,260SHDFND1160,121 0 4,139
LABORATORY CORP AMER HLDGSCOM NEW50540R40966,764,562276,649SHDFND1266,389 0 10,260
LADDER CAP CORPCL A5057431041,226,468113,038SHDFND1106,838 0 6,200
LAKELAND BANCORP INCCOM511637100582,42843,497SHDFND141,497 0 2,000
LAKELAND FINL CORPCOM5116561002,938,25260,558SHDFND157,766 0 2,792
LAM RESEARCH CORPCOM51280710832,113,79649,935SHDFND147,937 0 1,998
LAMAR ADVERTISING CO NEWCL A5128161093,307,87733,327SHDFND132,604 0 723
LAMB WESTON HLDGS INCCOM5132721047,146,57062,166SHDFND160,830 0 1,336
LANCASTER COLONY CORPCOM5138471033,195,05315,888SHDFND115,767 0 121
LANDSTAR SYS INCCOM51509810116,333,79184,833SHDFND179,849 0 4,984
LANTHEUS HLDGS INCCOM5165441033,670,74143,741SHDFND143,519 0 222
LANTRONIX INCCOM NEW516548203307,49173,038SHDFND173,038 0 0
VITAL ENERGY INCCOM5168062052,004,18244,389SHDFND141,559 0 2,830
LAS VEGAS SANDS CORPCOM5178341077,113,235122,642SHDFND1116,677 0 5,965
LATHAM GROUP INCCOM51819L107477,505128,707SHDFND1126,134 0 2,573
LATTICE SEMICONDUCTOR CORPCOM5184151043,016,98731,404SHDFND131,175 0 229
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021,067,61540,562SHDFND139,943 0 619
LAUDER ESTEE COS INCCL A51843910474,378,802378,736SHDFND1367,310 0 11,426
LAZARD GLOBAL TOTAL RETURN &COM52106W103823,67652,766SHDFND149,370 0 3,396
LEAR CORPCOM NEW5218652045,204,40136,255SHDFND136,039 0 216
LEE ENTERPRISES INCCOM523768406167,21812,525SHDFND112,110 0 415
LEGGETT & PLATT INCCOM5246601076,615,919223,360SHDFND1214,460 0 8,900
LEGALZOOM COM INCCOM52466B1032,247186SHDFND1186 0 0
LEGG MASON ETF INVTCLRBRDG AL CP GW5246821016,866,920162,839SHDFND1157,332 0 5,507
LEGG MASON ETF INVTCLEARBRIDEG LR5246822003,691,80667,989SHDFND165,781 0 2,208
LEGG MASON ETF INVTFRANKLIN US LOW52468L4062,358,81064,326SHDFND155,739 0 8,587
LEGG MASON ETF INVTFRANKLIN INTL LW52468L50515,411,093566,804SHDFND1561,469 0 5,335
LEIDOS HOLDINGS INCCOM52532710210,426,911117,843SHDFND1113,013 0 4,830
LEMAITRE VASCULAR INCCOM5255582012,798,89441,601SHDFND139,223 0 2,378
LENDINGCLUB CORPCOM NEW52603A208103,79410,645SHDFND110,445 0 200
LENNAR CORPCL A52605710411,944,97295,325SHDFND187,989 0 7,336
LENNAR CORPCL B526057302311,9382,761SHDFND12,161 0 600
LENNOX INTL INCCOM52610710716,872,22051,744SHDFND150,913 0 831
LEONARDO DRS INCCOM52661A1084,133,959238,406SHDFND1238,406 0 0
LESLIES INCCOM5270641093,448,980367,304SHDFND1361,200 0 6,104
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,417,32598,223SHDFND191,532 0 6,691
LEXICON PHARMACEUTICALS INCCOM NEW528872302295,223128,919SHDFND1116,713 0 12,206
LXP INDUSTRIAL TRUSTCOM529043101134,82413,828SHDFND111,928 0 1,900
LXP INDUSTRIAL TRUSTPFD CONV SER C52904330959,5561,200SHDFND11,200 0 0
LIBERTY ALL-STAR GROWTH FD ICOM5299001021,783,871329,736SHDFND1329,736 0 0
LIANBIOSPONSORED ADS53000N10841,11818,034SHDFND118,034 0 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104473,73473,220SHDFND167,620 0 5,600
LIBERTY BROADBAND CORPCOM SER C5303073056,006,56974,979SHDFND174,316 0 663
LIBERTY ENERGY INCCOM CL A53115L104698,72152,260SHDFND151,718 0 542
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409502,28815,309SHDFND114,613 0 696
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,138,00134,770SHDFND134,579 0 191
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546,358,57484,466SHDFND183,002 0 1,464
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870288,7164,269SHDFND14,146 0 123
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888229,0825,782SHDFND15,776 0 6
LIGAND PHARMACEUTICALS INCCOM NEW53220K504539,9717,489SHDFND17,438 0 51
LIFE STORAGE INCCOM53223X1076,764,49950,878SHDFND141,346 0 9,532
LILLY ELI & COCOM532457108171,261,467365,137SHDFND1306,336 0 58,801
EDGIO INCCOM53261M104194,622288,758SHDFND1287,733 0 1,025
LINCOLN EDL SVCS CORPCOM53353510071,42410,597SHDFND110,597 0 0
LINCOLN ELEC HLDGS INCCOM5339001065,647,68828,434SHDFND128,277 0 157
LINCOLN NATL CORP INDCOM534187109672,72526,115SHDFND124,565 0 1,550
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,787,494256,203SHDFND1242,368 0 13,835
LIONS GATE ENTMNT CORPCL A VTG535919401989,851112,100SHDFND12,000 0 110,100
LISTED FD TRROUNDHILL BALL53656F417214,27120,643SHDFND120,643 0 0
LISTED FD TRSWAN HEDGED EQTY53656F599779,08542,102SHDFND139,917 0 2,185
LITHIA MTRS INCCOM5367971032,085,9616,859SHDFND16,421 0 438
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,644,02881,347SHDFND181,347 0 0
LITTELFUSE INCCOM5370081043,834,84013,164SHDFND112,635 0 529
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827707,54525,608SHDFND124,928 0 680
LIVE NATION ENTERTAINMENT INCOM538034109686,9727,540SHDFND17,499 0 41
LIVENT CORPCOM53814L1081,798,09365,552SHDFND165,462 0 90
LIVERAMP HLDGS INCCOM53815P1082,202,26577,110SHDFND177,110 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109995,783452,626SHDFND1445,703 0 6,923
LOCKHEED MARTIN CORPCOM539830109345,899,094751,262SHDFND1733,273 0 17,989
LOEWS CORPCOM540424108838,33214,118SHDFND113,987 0 131
LOVESAC COMPANYCOM54738L109305,88711,350SHDFND111,350 0 0
LOWES COS INCCOM54866110799,871,566442,460SHDFND1417,844 0 24,616
LUCID GROUP INCCOM549498103759,204110,190SHDFND1108,416 0 1,774
LULULEMON ATHLETICA INCCOM55002110924,400,36564,464SHDFND158,997 0 5,467
LUMEN TECHNOLOGIES INCCOM550241103196,08286,762SHDFND185,945 0 817
LUMENTUM HLDGS INCCOM55024U1093,566,45062,867SHDFND162,473 0 394
LUMINAR TECHNOLOGIES INCCOM CL A550424105382,83755,643SHDFND155,629 0 14
LYFT INCCL A COM55087P104110,96511,571SHDFND111,516 0 55
M & T BK CORPCOM55261F10412,996,577105,013SHDFND1101,759 0 3,254
MBIA INCCOM55262C100687,45079,566SHDFND150,710 0 28,856
M D C HLDGS INCCOM552676108529,44011,320SHDFND111,092 0 228
MDU RES GROUP INCCOM5526901092,168,697103,567SHDFND1102,426 0 1,141
MFS CHARTER INCOME TRSH BEN INT552727109761,039120,609SHDFND1115,715 0 4,894
MFA FINL INCCOM55272X6071,399,947124,550SHDFND1121,550 0 3,000
MFS MULTIMARKET INCOME TRSH BEN INT5527371081,191,714264,239SHDFND1254,665 0 9,574
MFS INTER INCOME TRSH BEN INT55273C10728,15110,274SHDFND110,274 0 0
MGIC INVT CORP WISCOM552848103246,92515,638SHDFND115,414 0 224
MGM RESORTS INTERNATIONALCOM5529531014,636,590105,568SHDFND1102,318 0 3,250
MGP INGREDIENTS INC NEWCOM55303J106704,3476,627SHDFND16,578 0 49
M/I HOMES INCCOM55305B101900,58310,329SHDFND15,382 0 4,947
MKS INSTRS INCCOM55306N1045,928,18354,834SHDFND152,894 0 1,940
MP MATERIALS CORPCOM CL A5533681013,872,631169,258SHDFND1128,851 0 40,407
MPLX LPCOM UNIT REP LTD55336V1007,750,455228,359SHDFND1197,850 0 30,509
MSA SAFETY INCCOM5534981062,893,96416,635SHDFND116,454 0 181
MSC INDL DIRECT INCCL A553530106650,1266,824SHDFND16,824 0 0
MSCI INCCOM55354G1005,484,78911,674SHDFND111,343 0 331
MYR GROUP INC DELCOM55405W1041,191,7788,615SHDFND18,563 0 52
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,034,45315,786SHDFND115,598 0 188
MACERICH COCOM554382101603,73353,569SHDFND151,929 0 1,640
MACROGENICS INCCOM556099109302,37256,518SHDFND153,448 0 3,070
MACYS INCCOM55616P1042,877,087179,256SHDFND1111,278 0 67,978
MADDEN STEVEN LTDCOM556269108294,8319,019SHDFND18,925 0 94
MADISON COVERED CALL & EQUITCOM557437100485,75865,643SHDFND135,263 0 30,380
MADISON SQUARE GARDEN ENTMTCOM CL A558256103455,72113,555SHDFND113,472 0 83
MADISON SQUARE GRDN SPRT CORCL A55825T103479,7142,551SHDFND12,461 0 90
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068,266,582132,648SHDFND1117,450 0 15,198
MAGNA INTL INCCOM55922240110,276,372182,077SHDFND1181,072 0 1,005
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203863,20777,210SHDFND177,210 0 0
MAGNITE INCCOM55955D100152,99011,208SHDFND111,208 0 0
MAGNOLIA OIL & GAS CORPCL A559663109742,69735,535SHDFND135,053 0 482
MAIN STR CAP CORPCOM56035L104406,69310,160SHDFND110,160 0 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K100887,80952,010SHDFND149,380 0 2,630
MAINSTAY CBRE GLOBAL INFRACOM56064Q1071,645,836120,134SHDFND190,816 0 29,318
MALIBU BOATS INCCOM CL A56117J1002,943,81150,184SHDFND148,947 0 1,237
MAMAMANCINI S HLDGS INCCOM56146T103430,077142,410SHDFND1142,410 0 0
MAMMOTH ENERGY SVCS INCCOM56155L108517,158107,072SHDFND1107,072 0 0
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7201,055,24542,804SHDFND132,120 0 10,684
MANHATTAN ASSOCIATES INCCOM56275010911,252,03956,294SHDFND152,497 0 3,797
MANULIFE FINL CORPCOM56501R1062,775,984146,798SHDFND179,550 0 67,248
MARATHON DIGITAL HOLDINGS INCOM5657881062,052,431148,083SHDFND1148,083 0 0
MARATHON OIL CORPCOM5658491068,940,249388,366SHDFND1379,035 0 9,331
MARATHON PETE CORPCOM56585A10221,114,562181,084SHDFND1176,042 0 5,042
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107147,33511,853SHDFND111,853 0 0
MARINEMAX INCCOM5679081082,235,05865,429SHDFND165,429 0 0
MARKEL GROUP INCCOM5705351047,238,2245,233SHDFND15,147 0 86
MARKETAXESS HLDGS INCCOM57060D1082,038,8377,799SHDFND17,704 0 95
MARKFORGED HOLDING CORPORATICOM57064N102138,232114,259SHDFND1113,977 0 282
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,846,56123,196SHDFND122,822 0 374
MARSH & MCLENNAN COS INCCOM57174810250,016,592265,928SHDFND1262,283 0 3,645
MARRIOTT INTL INC NEWCL A5719032027,972,32243,398SHDFND137,558 0 5,840
MARTEN TRANS LTDCOM573075108230,66010,728SHDFND110,611 0 117
MARTIN MARIETTA MATLS INCCOM57328410616,776,52536,334SHDFND135,432 0 902
MARVELL TECHNOLOGY INCCOM57387410451,725,474865,197SHDFND1836,278 0 28,919
MASCO CORPCOM57459910610,320,898179,869SHDFND1175,479 0 4,390
MASIMO CORPCOM574795100756,1114,595SHDFND14,076 0 519
MASONITE INTL CORPCOM5753851092,069,68220,204SHDFND119,929 0 275
MASTEC INCCOM5763231095,506,60246,678SHDFND144,728 0 1,950
MASTERCARD INCORPORATEDCL A57636Q104165,679,328421,211SHDFND1407,940 0 13,271
MASTERBRAND INCCOMMON STOCK57638P104521,10744,804SHDFND143,692 0 1,112
MATADOR RES COCOM5764852051,114,02421,293SHDFND121,181 0 112
MATCH GROUP INC NEWCOM57667L1073,151,30875,299SHDFND174,598 0 701
MATERION CORPCOM5766901014,347,53538,069SHDFND136,106 0 1,963
MATSON INCCOM57686G105701,6739,027SHDFND18,123 0 904
MATTEL INCCOM5770811021,057,89354,140SHDFND142,092 0 12,048
MATTERPORT INCCOM CL A577096100263,58583,676SHDFND183,051 0 625
MAXLINEAR INCCOM57776J1002,044,89964,794SHDFND158,669 0 6,125
MAXIMUS INCCOM577933104891,86310,553SHDFND110,481 0 72
MCCORMICK & CO INCCOM NON VTG5797802066,499,48074,477SHDFND170,430 0 4,047
MCDONALDS CORPCOM580135101208,358,118698,087SHDFND1670,283 0 27,804
MCGRATH RENTCORPCOM580589109205,4402,221SHDFND12,180 0 41
MCKESSON CORPCOM58155Q10316,687,78239,052SHDFND136,923 0 2,129
MEDALLION FINL CORPCOM5839281062,257,413285,385SHDFND1247,148 0 38,237
MEDIAALPHA INCCL A58450V104711,15668,977SHDFND168,097 0 880
MEDICAL PPTYS TRUST INCCOM58463J3047,366,604795,527SHDFND1728,470 0 67,057
PEDIATRIX MEDICAL GROUP INCCOM58502B10612,519881SHDFND1881 0 0
MEDPACE HLDGS INCCOM58506Q1093,551,70014,788SHDFND114,427 0 361
MELCO RESORTS AND ENTMNT LTDADR5854641006,568538SHDFND1538 0 0
MERCADOLIBRE INCCOM58733R10243,981,85837,128SHDFND135,654 0 1,474
MERCHANTS BANCORP INDCOM58844R108411,19916,075SHDFND116,075 0 0
MERCK & CO INCCOM58933Y105451,386,1583,911,779SHDFND13,792,214 0 119,565
MERIT MED SYS INCCOM589889104740,2968,851SHDFND18,788 0 63
MERITAGE HOMES CORPCOM59001A102481,7353,386SHDFND13,386 0 0
MESA LABS INCCOM59064R109821,9436,396SHDFND16,365 0 31
PATHWARD FINANCIAL INCCOM59100U108415,8478,970SHDFND18,962 0 8
METLIFE INCCOM59156R10897,996,2371,733,511SHDFND11,649,270 0 84,241
METTLER TOLEDO INTERNATIONALCOM59268810510,647,8868,118SHDFND18,009 0 109
MFS HIGH INCOME MUN TRSH BEN INT59318D10467,76519,473SHDFND119,473 0 0
MFS INTER HIGH INCOME FDSH BEN INT59318T10925,33315,542SHDFND115,542 0 0
MICROSOFT CORPCOM5949181041,400,504,2364,112,341SHDFND13,919,142 0 193,199
MICROSTRATEGY INCCL A NEW594972408684,8362,000SHDFND11,900 0 100
MICROCHIP TECHNOLOGY INC.COM59501710420,540,436229,272SHDFND1224,276 0 4,996
MICRON TECHNOLOGY INCCOM59511210316,852,535266,986SHDFND1253,996 0 12,990
MID-AMER APT CMNTYS INCCOM59522J1031,608,53210,593SHDFND110,285 0 308
MID PENN BANCORP INCCOM59540G107209,5399,490SHDFND19,490 0 0
MID-SOUTHERN BANCORP INCCOM59548Q107255,62319,588SHDFND119,588 0 0
MIDDLEBY CORPCOM596278101221,8911,501SHDFND11,464 0 37
MIDDLESEX WTR COCOM596680108369,7734,584SHDFND14,584 0 0
MIDWESTONE FINL GROUP INC NECOM5985111031,175,68755,015SHDFND154,836 0 179
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101746,99973,741SHDFND173,741 0 0
MIMEDX GROUP INCCOM602496101102,45515,500SHDFND115,500 0 0
MIRATI THERAPEUTICS INCCOM60468T105792,44321,933SHDFND118,497 0 3,436
MISTER CAR WASH INCCOM60646V105440,63945,662SHDFND143,193 0 2,469
MITEK SYS INCCOM NEW606710200903,16783,319SHDFND183,227 0 92
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210412,998,3701,763,684SHDFND11,749,480 0 14,204
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104561,58514,617SHDFND114,617 0 0
MODEL N INCCOM607525102843,02423,841SHDFND123,521 0 320
MODERNA INCCOM60770K1076,670,75054,900SHDFND151,874 0 3,026
MOELIS & COCL A60786M1059,210,221203,137SHDFND1193,215 0 9,922
MOHAWK INDS INCCOM6081901041,064,09510,315SHDFND110,205 0 110
MOLINA HEALTHCARE INCCOM60855R1003,332,30711,062SHDFND110,894 0 168
MOLSON COORS BEVERAGE COCL B60871R2091,961,99229,800SHDFND126,632 0 3,168
MONARCH CASINO & RESORT INCCOM609027107539,6587,660SHDFND17,600 0 60
MONDELEZ INTL INCCL A60920710554,464,697746,695SHDFND1697,731 0 48,964
MONGODB INCCL A60937P10626,502,86764,485SHDFND163,044 0 1,441
MONEYLION INCCL A60938K304185,82015,472SHDFND115,472 0 0
MONOLITHIC PWR SYS INCCOM6098391056,370,32511,792SHDFND111,273 0 519
MONRO INCCOM6102361011,580,75238,906SHDFND136,601 0 2,305
MONSTER BEVERAGE CORP NEWCOM61174X10943,483,704757,028SHDFND1725,732 0 31,296
MONTROSE ENVIRONMENTAL GROUPCOM615111101544,73712,933SHDFND112,275 0 658
MOODYS CORPCOM61536910528,377,44081,608SHDFND179,616 0 1,992
MOOG INCCL A615394202843,4737,779SHDFND17,779 0 0
MORGAN STANLEYCOM NEW61744644898,882,7241,157,822SHDFND11,099,750 0 58,072
MORGAN STANLEY INDIA INVT FDCOM61745C105289,23213,347SHDFND113,209 0 138
MORGAN STANLEY EMERGING MKTSCOM61747710498,61221,026SHDFND121,026 0 0
MORNINGSTAR INCCOM6177001093,557,31118,143SHDFND117,874 0 269
MOSAIC CO NEWCOM61945C1032,638,80375,394SHDFND170,338 0 5,056
MOTOROLA SOLUTIONS INCCOM NEW62007630720,376,45269,468SHDFND168,123 0 1,345
MUELLER INDS INCCOM6247561024,103,92347,018SHDFND145,841 0 1,177
MR COOPER GROUP INCCOM62482R1074,999,28298,722SHDFND198,315 0 407
MURPHY OIL CORPCOM626717102923,04624,100SHDFND124,086 0 14
MURPHY USA INCCOM6267551021,760,6295,659SHDFND15,586 0 73
MYRIAD GENETICS INCCOM62855J104285,92912,335SHDFND112,335 0 0
NCR CORP NEWCOM62886E108251,9739,999SHDFND19,796 0 203
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107175,17645,032SHDFND145,032 0 0
NIO INCSPON ADS62914V106213,16921,998SHDFND121,552 0 446
NMI HLDGS INCCL A629209305318,02512,317SHDFND112,301 0 16
NRG ENERGY INCCOM NEW6293775081,101,00329,446SHDFND128,888 0 558
NVE CORPCOM NEW629445206446,5654,583SHDFND14,525 0 58
NVR INCCOM62944T1056,839,6851,077SHDFND11,063 0 14
NV5 GLOBAL INCCOM62945V109615,2155,554SHDFND15,461 0 93
NOV INCCOM62955J103500,27531,189SHDFND131,061 0 128
NANOVIRICIDES INCCOM63008730224,38021,200SHDFND121,200 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20375,93226,274SHDFND126,274 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R109403,07899,525SHDFND196,498 0 3,027
NAPCO SEC TECHNOLOGIES INCCOM630402105647,23318,679SHDFND118,516 0 163
NASDAQ INCCOM6311031088,350,994167,516SHDFND1163,079 0 4,437
NATIONAL BEVERAGE CORPCOM6350171064,668,39996,554SHDFND194,941 0 1,613
NATIONAL FUEL GAS COCOM6361801015,241,379102,052SHDFND198,358 0 3,694
NATIONAL GRID PLCSPONSORED ADR NE63627440914,044,971208,598SHDFND1202,581 0 6,017
NATIONAL HEALTH INVS INCCOM63633D104369,3607,046SHDFND17,046 0 0
NATIONAL PRESTO INDS INCCOM637215104407,9435,573SHDFND15,507 0 66
NATIONAL RESH CORPCOM NEW637372202826,60418,998SHDFND118,754 0 244
NNN REIT INCCOM6374171064,622,774108,033SHDFND1100,466 0 7,567
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106941,74927,040SHDFND126,557 0 483
NATIONAL VISION HLDGS INCCOM63845R107189,2197,790SHDFND17,605 0 185
NATWEST GROUP PLCSPONS ADR639057207933,895152,597SHDFND1151,362 0 1,235
NAUTILUS BIOTECHNOLOGY INCCOM63909J10850,55613,063SHDFND113,063 0 0
NAVIENT CORPORATIONCOM63938C108529,55728,502SHDFND125,969 0 2,533
NCINO INCCOM63947X1012,583,12585,761SHDFND184,758 0 1,003
NEOGEN CORPCOM640491106912,34241,946SHDFND141,946 0 0
NETAPP INCCOM64110D10412,251,306160,356SHDFND1158,206 0 2,150
NETFLIX INCCOM64110L106103,979,139236,057SHDFND1226,116 0 9,941
NETEASE INCSPONSORED ADS64110W102377,0843,900SHDFND13,870 0 30
NEUBERGER BERMAN MUN FD INCCOM64124P101140,09613,629SHDFND113,629 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,355,57914,375SHDFND113,663 0 712
NEUBERGER BERMAN ENERGY INFRCOM64129H1042,275,847330,791SHDFND1198,302 0 132,489
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108750,94268,830SHDFND168,830 0 0
NEW AMER HIGH INCOME FD INCCOM NEW641876800129,06619,408SHDFND119,208 0 200
NEUBERGER BERMAN REAL ESTATECOM64190A10331,89110,490SHDFND19,290 0 1,200
NEW FORTRESS ENERGY INCCOM CL A6443931001,286,02448,020SHDFND145,520 0 2,500
NEW GOLD INC CDACOM64453510650,42246,687SHDFND146,687 0 0
NEW JERSEY RES CORPCOM6460251068,370,498177,338SHDFND1169,440 0 7,898
NEW MTN FIN CORPCOM647551100372,99529,983SHDFND122,483 0 7,500
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206568,97114,408SHDFND113,454 0 954
RITHM CAPITAL CORPCOM NEW64828T2014,937,890528,115SHDFND1491,890 0 36,225
NEW RELIC INCCOM64829B100247,2323,778SHDFND13,778 0 0
NEW YORK CMNTY BANCORP INCCOM64944510316,776,0441,492,527SHDFND11,310,177 0 182,350
NEW YORK TIMES COCL A6501111071,011,35625,682SHDFND125,368 0 314
NEWELL BRANDS INCCOM6512291061,238,819142,390SHDFND1113,916 0 28,474
NEWMARKET CORPCOM6515871071,372,8323,414SHDFND13,376 0 38
NEWMONT CORPCOM65163910633,443,298783,946SHDFND1769,918 0 14,028
NEWTEKONE INCCOM NEW652526203188,32911,845SHDFND111,589 0 256
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,901,68723,426SHDFND122,590 0 836
NEXTERA ENERGY INCCOM65339F101101,658,1171,370,047SHDFND11,303,452 0 66,595
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1067,509,529128,062SHDFND1113,833 0 14,229
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,652,46736,334SHDFND133,862 0 2,472
NEXPOINT REAL ESTATE FIN INCCOM65342V101237,97415,265SHDFND114,097 0 1,168
NICE LTDSPONSORED ADR6536561082,529,17112,247SHDFND111,637 0 610
NICOLET BANKSHARES INCCOM65406E1021,069,38015,747SHDFND115,688 0 59
NIKE INCCL B654106103242,897,3062,200,644SHDFND12,146,258 0 54,386
NISOURCE INCCOM65473P1054,509,553164,883SHDFND1154,327 0 10,556
NLIGHT INCCOM65487K1001,897,674123,065SHDFND1122,165 0 900
NKARTA INCCOM65487U108576,681263,324SHDFND1245,724 0 17,600
NOKIA CORPSPONSORED ADR654902204591,212142,120SHDFND1132,633 0 9,487
NORDSON CORPCOM65566310231,028,656125,022SHDFND1122,419 0 2,603
NORDSTROM INCCOM6556641008,006,094391,111SHDFND1375,744 0 15,367
NORFOLK SOUTHN CORPCOM65584410822,655,68899,908SHDFND196,509 0 3,399
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2046,12025,500SHDFND125,500 0 0
NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534266,3448,098SHDFND18,098 0 0
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591206,6614,796SHDFND14,796 0 0
NORTHERN OIL & GAS INCCOM6655313072,448,87271,354SHDFND166,493 0 4,861
NORTHERN TECHNOLOGIES INTL CCOM665809109327,84030,610SHDFND128,311 0 2,299
NORTHERN TR CORPCOM6658591045,875,78879,253SHDFND176,589 0 2,664
NORTHFIELD BANCORP INC DELCOM66611T108916,16083,439SHDFND183,439 0 0
NORTHROP GRUMMAN CORPCOM66680710232,337,94870,891SHDFND164,792 0 6,099
NORTHWEST BANCSHARES INC MDCOM6673401031,786,466168,535SHDFND1162,068 0 6,467
NORTHWEST NAT HLDG COCOM66765N105244,7295,685SHDFND15,536 0 149
NORTHWEST PIPE COCOM667746101327,22810,821SHDFND110,606 0 215
GEN DIGITAL INCCOM6687711081,367,39873,713SHDFND161,873 0 11,840
NORWOOD FINL CORPCOM669549107270,7589,169SHDFND18,944 0 225
NOVAGOLD RES INCCOM NEW66987E20644,09011,050SHDFND111,050 0 0
NOVARTIS AGSPONSORED ADR66987V10919,396,224192,196SHDFND1188,215 0 3,981
NOVANTA INCCOM67000B1043,885,47621,105SHDFND121,012 0 93
NOVO-NORDISK A SADR67010020562,043,584383,345SHDFND1374,854 0 8,491
NUCOR CORPCOM67034610520,674,527126,079SHDFND1118,633 0 7,446
NUSTAR ENERGY LPUNIT COM67058H102284,85116,619SHDFND116,549 0 70
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10157,6166,402SHDFND16,402 0 0
NUVEEN ARIZONA QLTY MUN INCCOM67061W104115,44510,739SHDFND110,739 0 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100782,13154,277SHDFND154,277 0 0
NUVEEN N Y MUN VALUE FDCOM67062M105387,29445,834SHDFND142,879 0 2,955
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104183,69815,462SHDFND115,462 0 0
NUVEEN NEW YORK AMT QLT MUNICOM670656107668,75064,611SHDFND163,986 0 625
NUVEEN AMT FREE QLTY MUN INCCOM6706571055,744,780525,596SHDFND1503,597 0 21,999
NUVEEN MUN CR OPPORTUNITIESCOM670663103364,33233,672SHDFND133,672 0 0
NVIDIA CORPORATIONCOM67066G104392,682,389928,245SHDFND1886,992 0 41,253
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,036,703269,451SHDFND1245,284 0 24,167
NUVEEN NEW YORK QLT MUN INCCOM67066X107127,23811,836SHDFND111,836 0 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y105470,17343,057SHDFND143,057 0 0
NUVEEN SR INCOME FDCOM67067Y104132,84529,006SHDFND129,006 0 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,495,894236,130SHDFND1233,130 0 3,000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107672,06226,958SHDFND123,526 0 3,432
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1013,217,269240,635SHDFND1206,314 0 34,321
NUVASIVE INCCOM6707041052,516,34160,503SHDFND1630 0 59,873
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,370,776203,324SHDFND1196,604 0 6,720
NUVEEN REAL ESTATE INCOME FDCOM67071B108114,21415,372SHDFND114,272 0 1,100
NUVEEN AMT FREE MUN CR INC FCOM67071L1066,094,645520,908SHDFND1510,133 0 10,775
NUVEEN PFD & INCOME SECS FDCOM67072C105407,95763,943SHDFND155,517 0 8,426
NUVEEN FLOATING RATE INCOMECOM67072T108106,15713,455SHDFND112,722 0 733
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,347,920208,013SHDFND1184,778 0 23,235
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,549,117504,771SHDFND1484,249 0 20,522
NUVEEN TAXABLE MUNICPAL INMCOM67074C103699,58544,588SHDFND144,588 0 0
NUVEEN SHORT DURATION CR OPPCOM67074X107146,59212,692SHDFND112,692 0 0
NUVEEN MULTI ASSET INCOME FUCOM670750108377,64332,388SHDFND131,202 0 1,186
NUVEEN PFD & INCOME TERM FDCOM67075A1064,144,552246,847SHDFND1246,047 0 800
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1052,325,950164,845SHDFND1159,245 0 5,600
NUVEEN PREFERRED AND INCOMECOM SHS BEN INT67075T105376,35923,348SHDFND123,348 0 0
NUTRIEN LTDCOM67077M10810,353,543175,327SHDFND1140,603 0 34,724
NUVEEN CORPORATE INCOME 2023COM67079F101374,38540,041SHDFND140,041 0 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102328,70432,321SHDFND132,321 0 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103675,91567,796SHDFND164,796 0 3,000
NUVEEN VRIABL RAT PFD & INMCOM67080R1021,050,08967,836SHDFND162,811 0 5,025
OGE ENERGY CORPCOM6708371038,417,708234,409SHDFND1230,254 0 4,155
NUVEEN MUN VALUE FD INCCOM6709281007,106,574816,847SHDFND1808,364 0 8,483
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300826,05823,840SHDFND119,894 0 3,946
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409344,6338,830SHDFND17,855 0 975
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508455,56215,375SHDFND19,952 0 5,423
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607344,9709,326SHDFND18,623 0 703
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888237,9528,713SHDFND18,713 0 0
NUVEEN PENNSYLVANIA QLT MUNCOM670972108340,25130,272SHDFND129,772 0 500
O-I GLASS INCCOM67098H1045,125,424240,291SHDFND140,778 0 199,513
OFS CAP CORPCOM67103B100119,96212,130SHDFND112,130 0 0
OREILLY AUTOMOTIVE INCCOM67103H10726,532,75827,774SHDFND126,045 0 1,729
OAKTREE SPECIALTY LENDING COCOM67401P405895,70246,099SHDFND146,099 0 0
CHORD ENERGY CORPORATIONCOM NEW6742152073,174,89620,643SHDFND119,537 0 1,106
OATLY GROUP ABSPONSORED ADS67421J10859,24528,900SHDFND128,600 0 300
OCCIDENTAL PETE CORPCOM67459910512,016,633204,361SHDFND1197,235 0 7,126
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622,556,57868,504SHDFND164,279 0 4,225
OCEANEERING INTL INCCOM675232102395,97421,175SHDFND120,475 0 700
OCEANFIRST FINL CORPCOM675234108742,54147,538SHDFND147,068 0 470
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10985,24311,070SHDFND111,070 0 0
OKTA INCCL A6792951051,145,80216,522SHDFND116,202 0 320
OLD DOMINION FREIGHT LINE INCOM67958010014,493,12239,195SHDFND137,968 0 1,227
OLD NATL BANCORP INDCOM6800331071,298,50393,149SHDFND183,475 0 9,674
OLD REP INTL CORPCOM680223104946,17637,591SHDFND135,865 0 1,726
OLIN CORPCOM PAR $16806652057,750,656150,821SHDFND188,277 0 62,544
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,051,05752,668SHDFND152,088 0 580
OLO INCCL A68134L109960,013148,608SHDFND1146,701 0 1,907
OMNICOM GROUP INCCOM6819191065,961,07562,649SHDFND160,367 0 2,282
OMEGA HEALTHCARE INVS INCCOM68193610010,460,828340,852SHDFND1322,960 0 17,892
OMEGA FLEX INCCOM6820951041,423,86213,720SHDFND113,550 0 170
OMNICELL COMCOM68213N1091,482,81220,128SHDFND119,989 0 139
OMEROS CORPCOM68214310211,099,6852,040,384SHDFND12,037,835 0 2,549
ON SEMICONDUCTOR CORPCOM68218910511,457,993121,146SHDFND1121,031 0 115
OMNIAB INCCOM68218J10356,80511,294SHDFND110,688 0 606
ONE GAS INCCOM68235P108954,54012,427SHDFND18,912 0 3,515
ONDAS HLDGS INCCOM NEW68236H20443,92151,050SHDFND151,050 0 0
ONEOK INC NEWCOM68268010332,321,478523,679SHDFND1498,507 0 25,172
ONEMAIN HLDGS INCCOM68268W1031,404,39332,144SHDFND131,999 0 145
ONTO INNOVATION INCCOM6833441051,851,08615,893SHDFND115,851 0 42
OPENDOOR TECHNOLOGIES INCCOM68371210311,2562,800SHDFND12,800 0 0
OPEN TEXT CORPCOM683715106955,61422,999SHDFND122,804 0 195
OPKO HEALTH INCCOM68375N10334,63315,960SHDFND115,960 0 0
OPORTUN FINL CORPCOM68376D1041,693,465283,662SHDFND1282,428 0 1,234
OPPFI INCCOM CL A68386H10324,53112,025SHDFND112,025 0 0
ORACLE CORPCOM68389X105131,389,1781,103,258SHDFND11,046,033 0 57,225
OPTION CARE HEALTH INCCOM NEW68404L201530,33616,323SHDFND115,338 0 985
ORANGESPONSORED ADR6840601062,386,709205,044SHDFND1200,665 0 4,379
ORCHARD THERAPEUTICS PLCSPON ADS NEW68570P200148,03728,414SHDFND128,414 0 0
ORIGIN MATERIALS INCCOM68622D10646,17810,840SHDFND110,840 0 0
ORGANON & COCOMMON STOCK68622V10617,906,535860,475SHDFND1796,378 0 64,097
ORTHOPEDIATRICS CORPCOM68752L100231,0495,269SHDFND14,769 0 500
OSHKOSH CORPCOM6882392012,996,63234,604SHDFND132,596 0 2,008
OTIS WORLDWIDE CORPCOM68902V1074,066,98645,694SHDFND144,891 0 803
OUTFRONT MEDIA INCCOM69007J1061,316,47783,745SHDFND13,315 0 80,430
OUTSET MED INCCOM690145107645,23929,503SHDFND126,991 0 2,512
OVERSTOCK COM INC DELCOM6903701014,262,079130,858SHDFND1130,162 0 696
OVINTIV INCCOM69047Q102811,69221,321SHDFND119,880 0 1,441
OWENS & MINOR INC NEWCOM690732102218,31311,466SHDFND111,348 0 118
OWENS CORNING NEWCOM6907421019,190,05370,419SHDFND168,674 0 1,745
OWL ROCK CAPITAL CORPORATIONCOM69121K10412,132,936904,088SHDFND1796,874 0 107,214
OXFORD INDS INCCOM691497309645,8626,562SHDFND16,562 0 0
PHX MINERALS INCCL A69291A100353,430113,279SHDFND1113,279 0 0
PBF ENERGY INCCL A69318G106302,6457,392SHDFND17,267 0 125
PDC ENERGY INCCOM69327R1012,887,57340,590SHDFND140,590 0 0
PG&E CORPCOM69331C1084,772,215276,170SHDFND1271,463 0 4,707
PGIM ETF TRPGIM ULTRA SH BD69344A10723,930,008484,317SHDFND1468,609 0 15,708
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106664,47760,572SHDFND158,809 0 1,763
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1074,102,602260,309SHDFND1257,932 0 2,377
PNC FINL SVCS GROUP INCCOM69347510546,196,917366,785SHDFND1360,916 0 5,869
POSCO HOLDINGS INCSPONSORED ADR6934831092,520,68034,086SHDFND133,149 0 937
PPG INDS INCCOM69350610720,645,633139,190SHDFND1134,907 0 4,283
PPL CORPCOM69351T10614,551,631549,947SHDFND1515,757 0 34,190
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1072,076,415158,992SHDFND1158,282 0 710
PTC INCCOM69370C100869,0346,107SHDFND15,497 0 610
PACCAR INCCOM6937181089,857,433117,842SHDFND1115,531 0 2,311
PACER FDS TRTRENDP US LAR CP69374H10510,747,471260,228SHDFND1259,955 0 273
PACER FDS TRTRENDP US MID CP69374H2042,021,43561,367SHDFND160,455 0 912
PACER FDS TRTRENDPILOT 10069374H30320,878,028336,362SHDFND1334,572 0 1,790
PACER FDS TRTRENDPILOT US BD69374H642674,73433,754SHDFND128,439 0 5,315
PACER FDS TRTRENDPILOT FD69374H675304,18910,458SHDFND110,458 0 0
PACER FDS TRTRENDPILOT INTL69374H6831,429,81952,126SHDFND151,812 0 314
PACER FDS TRCFRA STVAL EQL69374H691296,8328,329SHDFND18,329 0 0
PACER FDS TRGLOBL CASH ETF69374H70915,988,333482,306SHDFND1476,897 0 5,409
PACER FDS TRLUNT LRG CP ALTR69374H717264,6987,051SHDFND16,939 0 112
PACER FDS TRDATA AND INFRAST69374H7411,055,06736,133SHDFND133,100 0 3,033
PACER FDS TRINDUSTRIAL RELET69374H766209,5985,356SHDFND13,956 0 1,400
PACER FDS TRPACER US SMALL69374H85759,305,9311,457,131SHDFND11,420,858 0 36,273
PACER FDS TRDEVELOPED MRKT69374H873651,88721,927SHDFND121,927 0 0
PACER FDS TRUS CASH COWS 10069374H88147,739,486997,253SHDFND1969,393 0 27,860
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,127,16384,751SHDFND184,033 0 718
PACIFIC PREMIER BANCORPCOM69478X1054,963240SHDFND1240 0 0
PACIRA BIOSCIENCES INCCOM695127100621,60615,513SHDFND115,288 0 225
PACKAGING CORP AMERCOM6951561096,314,45747,778SHDFND147,435 0 343
PACWEST BANCORP DELCOM695263103193,85923,786SHDFND123,311 0 475
PAGERDUTY INCCOM69553P100730,75532,507SHDFND131,716 0 791
PALANTIR TECHNOLOGIES INCCL A69608A1089,131,455595,657SHDFND1588,359 0 7,298
PALO ALTO NETWORKS INCCOM697435105107,305,963419,962SHDFND1408,215 0 11,747
PALOMAR HLDGS INCCOM69753M105531,7799,162SHDFND19,082 0 80
PAMPA ENERGIA S ASPONS ADR LVL I697660207979,46922,610SHDFND121,491 0 1,119
PAN AMERN SILVER CORPCOM6979001082,119,618145,378SHDFND1135,011 0 10,367
PAPA JOHNS INTL INCCOM6988131021,901,27925,749SHDFND121,151 0 4,598
PAR TECHNOLOGY CORPCOM6988841032,081,90363,222SHDFND162,816 0 406
PARK CITY GROUP INCCOM NEW700215304423,53041,975SHDFND141,975 0 0
PARK NATL CORPCOM700658107126,6721,238SHDFND11,238 0 0
PARKER-HANNIFIN CORPCOM70109410431,566,07980,923SHDFND177,223 0 3,700
PARSONS CORP DELCOM70202L102800,95716,638SHDFND115,113 0 1,525
PATRICK INDS INCCOM703343103816,12710,202SHDFND110,202 0 0
PATTERSON COS INCCOM7033951031,084,75232,614SHDFND11,029 0 31,585
PATTERSON-UTI ENERGY INCCOM703481101182,43615,241SHDFND115,221 0 20
PAYCHEX INCCOM70432610772,921,664651,798SHDFND1640,820 0 10,978
PAYCOM SOFTWARE INCCOM70432V10211,646,60836,255SHDFND135,952 0 303
PAYLOCITY HLDG CORPCOM70438V1062,934,42215,902SHDFND115,788 0 114
PAYPAL HLDGS INCCOM70450Y10351,788,761776,094SHDFND1759,237 0 16,857
PAYONEER GLOBAL INCCOM70451X10441,9628,724SHDFND18,724 0 0
PEBBLEBROOK HOTEL TRCOM70509V100410,90629,477SHDFND129,477 0 0
PELOTON INTERACTIVE INCCL A COM70614W100294,90938,347SHDFND134,967 0 3,380
PEMBINA PIPELINE CORPCOM7063271031,079,27734,328SHDFND132,743 0 1,585
PENN ENTERTAINMENT INCCOM7075691094,340,723180,636SHDFND190,422 0 90,214
PENNANTPARK INVT CORPCOM708062104963,024163,500SHDFND1120,900 0 42,600
PENNANTPARK FLOATING RATE CACOM70806A106866,83781,392SHDFND172,452 0 8,940
PENNYMAC MTG INVT TRCOM70931T103273,73620,307SHDFND119,112 0 1,195
PENNYMAC CORPNOTE 5.500%11/070932AAD5117,500117,500PRNDFND1117,500 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,195,1647,173SHDFND17,173 0 0
PENUMBRA INCCOM70975L107415,2741,207SHDFND11,207 0 0
PEOPLES FINL SVCS CORPCOM711040105336,3517,681SHDFND17,681 0 0
PEPSICO INCCOM713448108397,099,6222,143,848SHDFND12,047,906 0 95,942
PERFICIENT INCCOM71375U101577,8166,934SHDFND16,747 0 187
PERFORMANCE FOOD GROUP COCOM71377A1032,546,03942,265SHDFND141,972 0 293
PERMIAN RESOURCES CORPCLASS A COM71424F1052,112,292192,727SHDFND1184,227 0 8,500
PETCO HEALTH & WELLNESS CO ICOM71601V105782,74087,948SHDFND187,948 0 0
PETMED EXPRESS INCCOM716382106877,87963,661SHDFND162,311 0 1,350
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,677,453193,597SHDFND1192,852 0 745
PFIZER INCCOM717081103309,354,4888,433,848SHDFND18,034,500 0 399,348
PHILIP MORRIS INTL INCCOM718172109135,949,3111,392,641SHDFND11,345,888 0 46,753
PHILLIPS 66COM71854610437,222,020390,246SHDFND1362,351 0 27,895
PHYSICIANS RLTY TRCOM71943U1043,395,296242,694SHDFND1205,164 0 37,530
PHREESIA INCCOM71944F106203,6126,566SHDFND16,428 0 138
PIMCO MUN INCOME FDCOM72200R107119,95711,669SHDFND111,669 0 0
PIMCO CORPORATE & INCM STRGCOM72200U100124,2909,481SHDFND19,481 0 0
PIMCO MUN INCOME FD IICOM72200W1062,622,380290,087SHDFND1246,087 0 44,000
PIMCO HIGH INCOME FDCOM SHS72201410774,04014,808SHDFND114,808 0 0
PIMCO MUN INCOME FD IIICOM72201A103123,50715,342SHDFND115,342 0 0
PIMCO CORPORATE & INCOME OPPCOM72201B1011,942,958138,787SHDFND1134,751 0 4,036
PIMCO INCOME STRATEGY FDCOM72201H1081,718,507209,827SHDFND1195,065 0 14,762
PIMCO INCOME STRATEGY FD IICOM72201J104363,18150,372SHDFND128,917 0 21,455
PIMCO ETF TR1-5 US TIP IDX72201R2053,135,01362,326SHDFND160,911 0 1,415
PIMCO ETF TR15+ YR US TIPS72201R3042,325,04838,725SHDFND138,725 0 0
PIMCO ETF TRENHANCD SHORT72201R643122,4861,251SHDFND11,116 0 135
PIMCO ETF TRENHNCD LW DUR AC72201R7184,680,30349,928SHDFND146,403 0 3,525
PIMCO ETF TRACTIVE BD ETF72201R77511,952,408130,453SHDFND1127,426 0 3,027
PIMCO ETF TR0-5 HIGH YIELD72201R7831,849,40320,281SHDFND119,911 0 370
PIMCO ETF TRENHAN SHRT MA AC72201R83327,106,148271,714SHDFND1262,929 0 8,785
PIMCO ETF TRINTER MUN BD ACT72201R8664,848,38693,526SHDFND191,284 0 2,242
PIMCO ETF TRSHTRM MUN BD ACT72201R8744,494,30190,739SHDFND189,593 0 1,146
PIMCO ETF TR25YR+ ZERO U S72201R882599,1036,510SHDFND16,168 0 342
PIMCO DYNAMIC INCOME FDSHS72201Y1011,289,39268,766SHDFND154,002 0 14,764
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100440,00829,828SHDFND128,382 0 1,446
PINNACLE FINL PARTNERS INCCOM72346Q104484,1998,547SHDFND18,547 0 0
PINNACLE WEST CAP CORPCOM7234841019,453,077116,046SHDFND1114,903 0 1,143
PINTEREST INCCL A72352L1063,327,014121,690SHDFND1119,630 0 2,060
PIONEER MUNICIPAL HIGH INCOMCOM SHS723763108227,87726,715SHDFND126,715 0 0
PIONEER NAT RES COCOM72378710748,306,127233,150SHDFND1226,402 0 6,748
PITNEY BOWES INCCOM724479100202,62657,238SHDFND136,188 0 21,050
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,138,65480,755SHDFND180,340 0 415
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2075,044,216340,135SHDFND1333,154 0 6,981
PLANET FITNESS INCCL A72703H101362,0195,368SHDFND15,118 0 250
PLBY GROUP INCCOM72814P10925,59115,233SHDFND112,233 0 3,000
PLAYTIKA HLDG CORPCOM72815L107187,92016,200SHDFND116,200 0 0
PLEXUS CORPCOM72913210056,488575SHDFND1400 0 175
PLUG POWER INCCOM NEW72919P2022,883,480277,522SHDFND1272,880 0 4,642
PLYMOUTH INDL REIT INCCOM729640102451,87019,629SHDFND119,614 0 15
POLARIS INCCOM7310681028,303,63768,664SHDFND166,313 0 2,351
POOL CORPCOM73278L10527,501,42573,398SHDFND172,078 0 1,320
POPULAR INCCOM NEW733174700442,0607,304SHDFND17,304 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,962,18241,900SHDFND141,648 0 252
POST HLDGS INCCOM7374461042,367,48827,322SHDFND125,235 0 2,087
POSTAL REALTY TRUST INCCL A73757R1022,416,852164,298SHDFND1148,427 0 15,871
POTLATCHDELTIC CORPORATIONCOM737630103559,74010,591SHDFND110,315 0 276
POWER INTEGRATIONS INCCOM7392761034,661,27949,237SHDFND147,287 0 1,950
POWERSCHOOL HOLDINGS INCCOM CL A73939C106289,95115,149SHDFND114,761 0 388
PRECIGEN INCCOM74017N10514,95013,000SHDFND113,000 0 0
PRECISION BIOSCIENCES INCCOM74019P1081,030,3691,958,872SHDFND11,906,072 0 52,800
PREFORMED LINE PRODS COCOM740444104141,272905SHDFND1905 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101687,65411,571SHDFND111,563 0 8
PRICE T ROWE GROUP INCCOM74144T108126,240,9831,126,934SHDFND11,104,629 0 22,305
PRICESMART INCCOM7415111093,579,55048,333SHDFND145,188 0 3,145
PRIMERICA INCCOM74164M10812,743,34164,438SHDFND160,372 0 4,066
PRIMIS FINANCIAL CORPCOM74167B109106,74012,677SHDFND112,677 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,249,00716,469SHDFND115,729 0 740
PRINCIPAL EXCHANGE TRADED FDPRIN HLTHCRE INV74255Y409236,5626,584SHDFND16,584 0 0
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888703,62941,512SHDFND141,512 0 0
PROCTER AND GAMBLE COCOM742718109361,117,2742,379,776SHDFND12,324,528 0 55,248
PRIVIA HEALTH GROUP INCCOM74276R1022,266,95986,823SHDFND186,282 0 541
PROGRESS SOFTWARE CORPCOM7433121003,916,00367,401SHDFND166,704 0 697
PROGRESSIVE CORPCOM74331510319,561,430147,778SHDFND1145,744 0 2,034
PROGYNY INCCOM74340E1032,172,28355,218SHDFND120,129 0 35,089
PROLOGIS INC.COM74340W10350,148,297408,888SHDFND1393,981 0 14,907
PROS HOLDINGS INCCOM74346Y103283,7639,213SHDFND19,213 0 0
PROSHARES TRDJ BRKFLD GLB74347B508812,23218,088SHDFND117,188 0 900
PROSHARES TRINVT INT RT HG74347B6071,054,02014,477SHDFND15,457 0 9,020
PROSHARES TRS&P MDCP 400 DIV74347B6808,151,510116,007SHDFND1109,565 0 6,442
PROSHARES TRRUSS 2000 DIVD74347B6982,803,74847,407SHDFND146,219 0 1,188
PROSHARES TRK1 FRE CRD OIL74347G8041,309,17132,198SHDFND131,766 0 432
PROSHARES TRLARGE CAP CRE74347R2484,115,94480,666SHDFND173,441 0 7,225
PROSHARES TRPET CARE ETF74348A145887,18317,463SHDFND112,334 0 5,129
PROSHARES TRS&P 500 DV ARIST74348A46731,315,800332,162SHDFND1319,971 0 12,191
PROSPECT CAP CORPCOM74348T102581,31693,760SHDFND114,983 0 78,777
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT9128,991128,991PRNDFND188,620 0 40,371
PROSPERITY BANCSHARES INCCOM7436061054,659,71882,503SHDFND181,926 0 577
PROVIDENT FINL SVCS INCCOM74386T105735,05544,985SHDFND144,985 0 0
PRUDENTIAL FINL INCCOM74432010283,886,278950,878SHDFND1914,716 0 36,162
PRUDENTIAL PLCADR74435K2041,056,44037,304SHDFND136,408 0 896
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,548,02888,613SHDFND183,680 0 4,933
PUBLIC STORAGECOM74460D10910,692,12036,629SHDFND135,559 0 1,070
PULTE GROUP INCCOM7458671011,970,73125,370SHDFND124,633 0 737
PURE CYCLE CORPCOM NEW7462283031,092,92799,357SHDFND179,726 0 19,631
PURECYCLE TECHNOLOGIES INCCOM74623V1031,964,407183,761SHDFND1173,293 0 10,468
PURE STORAGE INCCL A74624M1024,861,431132,032SHDFND1131,698 0 334
PURPLE INNOVATION INCCOM74640Y10676,45027,500SHDFND127,500 0 0
PUTNAM ETF TRUSTFOCUSED LAR CAP7467293006,249,326212,693SHDFND1212,668 0 25
PUTNAM PREMIER INCOME TRSH BEN INT746853100168,17247,777SHDFND147,777 0 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103143,99214,103SHDFND114,103 0 0
QUAD / GRAPHICS INCCOM CL A74730110950,00813,300SHDFND11,300 0 12,000
QUAKER HOUGHTONCOM7473161072,997,35915,378SHDFND114,781 0 597
QORVO INCCOM74736K1011,231,80612,073SHDFND111,934 0 139
QUALCOMM INCCOM747525103206,765,2321,736,926SHDFND11,692,630 0 44,296
QUALYS INCCOM74758T3031,310,30610,144SHDFND19,957 0 187
QUANTA SVCS INCCOM74762E10267,382,627342,987SHDFND1316,106 0 26,881
QUANTUMSCAPE CORPCOM CL A74767V1091,277,639159,902SHDFND1155,692 0 4,210
QUDIAN INCADR74779810640,00020,000SHDFND120,000 0 0
QUEST DIAGNOSTICS INCCOM74834L1006,431,05545,749SHDFND144,983 0 766
QUEST RESOURCE HLDG CORPCOM NEW74836W203397,72061,000SHDFND161,000 0 0
RBB FD INCUS TREAS 3 MNTH74933W45216,900,366337,332SHDFND1335,610 0 1,722
RBB FD INCUS TREASRY 12 MT74933W4785,069,442101,541SHDFND1101,064 0 477
RBB FD INCUS TREASY 2 YR74933W486513,94910,654SHDFND110,654 0 0
RBB FD INCMOTLEY FOL ETF74933W601493,18412,105SHDFND111,445 0 660
RB GLOBAL INCCOM74935Q1077,601,934126,699SHDFND1125,664 0 1,035
RLI CORPCOM7496071076,808,20049,889SHDFND147,171 0 2,718
RPC INCCOM749660106101,27314,164SHDFND114,164 0 0
RMR GROUP INCCL A74967R1061,467,69363,344SHDFND162,645 0 699
RHCOM74967X103257,410781SHDFND1353 0 428
RPM INTL INCCOM7496851033,995,36244,526SHDFND142,469 0 2,057
RXO INCCOMMON STOCK74982T1031,026,16045,265SHDFND145,115 0 150
RADIAN GROUP INCCOM750236101270,69710,708SHDFND19,086 0 1,622
RAMBUS INC DELCOM7509171065,844,48891,078SHDFND191,040 0 38
RALPH LAUREN CORPCL A7512121018,601,72869,762SHDFND169,451 0 311
RAMACO RES INCCOM CL B75134P501235,47922,194SHDFND122,194 0 0
RAMACO RES INCCOM CL A75134P600937,428111,070SHDFND1111,070 0 0
RANGE RES CORPCOM75281A1092,745,11393,366SHDFND193,196 0 170
RANI THERAPEUTICS HLDGS INCCOM CL A753018100316,25276,760SHDFND176,760 0 0
RAPID7 INCCOM753422104268,5965,932SHDFND15,932 0 0
RAYMOND JAMES FINL INCCOM7547301097,200,01669,381SHDFND168,402 0 979
RAYONIER INCCOM754907103615,92919,617SHDFND118,516 0 1,101
RAYTHEON TECHNOLOGIES CORPCOM75513E101160,272,6081,636,024SHDFND11,523,810 0 112,214
RBC BEARINGS INCCOM75524B10410,292,65847,329SHDFND145,135 0 2,194
READY CAPITAL CORP7% CN SR NT 202375574U200231,1049,200SHDFND17,200 0 2,000
REALTY INCOME CORPCOM75610910437,980,113635,199SHDFND1607,287 0 27,912
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,125,660150,460SHDFND1135,195 0 15,265
REATA PHARMACEUTICALS INCCL A75615P1031,527,67414,983SHDFND113,855 0 1,128
RED RIVER BANCSHARES INCCOM75686R20224,570500SHDFND1500 0 0
RED ROCK RESORTS INCCL A75700L1083,277,75470,068SHDFND169,757 0 311
REDWOOD TRUST INCCOM7580754021,804,525283,282SHDFND1277,615 0 5,667
REGAL REXNORD CORPORATIONCOM7587501036,438,29241,834SHDFND140,992 0 842
REGENERON PHARMACEUTICALSCOM75886F10712,666,51217,628SHDFND115,952 0 1,676
REGENXBIO INCCOM75901B1071,154,39257,751SHDFND156,868 0 883
REGIONS FINANCIAL CORP NEWCOM7591EP1003,202,867179,736SHDFND1160,671 0 19,065
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,758,24627,098SHDFND126,548 0 550
REKOR SYSTEMS INCCOM75941910461,73534,682SHDFND134,682 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091022,716,2059,995SHDFND19,576 0 419
RELX PLCSPONSORED ADR7595301084,037,127120,765SHDFND1117,889 0 2,876
EMEREN GROUP LTDSPONSORED ADS75971T301143,11037,760SHDFND137,760 0 0
REPLIGEN CORPCOM759916109872,2406,166SHDFND14,787 0 1,379
RENT THE RUNWAY INCCOM CL A76010Y10391,03145,977SHDFND145,319 0 658
RENTOKIL INITIAL PLCSPONSORED ADR7601251045,080,342130,232SHDFND1129,615 0 617
REPAY HLDGS CORPCOM CL A76029L100665,20984,956SHDFND180,377 0 4,579
REPUBLIC SVCS INCCOM76075910031,006,890202,434SHDFND1193,949 0 8,485
RESMED INCCOM7611521074,719,19821,596SHDFND121,419 0 177
RESIDEO TECHNOLOGIES INCCOM76118Y104178,73010,120SHDFND110,120 0 0
RESTAURANT BRANDS INTL INCCOM76131D1031,138,11614,681SHDFND114,681 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,306,10896,676SHDFND187,501 0 9,175
REVANCE THERAPEUTICS INCCOM761330109335,50813,256SHDFND113,256 0 0
REVOLVE GROUP INCCL A76156B1071,402,31885,507SHDFND184,278 0 1,229
REXFORD INDL RLTY INCCOM76169C1002,391,72845,801SHDFND145,163 0 638
REYNOLDS CONSUMER PRODS INCCOM76171L1061,437,90750,898SHDFND129,677 0 21,221
RHYTHM PHARMACEUTICALS INCCOM76243J105770,02246,696SHDFND144,996 0 1,700
RIGETTI COMPUTING INCCOMMON STOCK76655K103288,317245,376SHDFND1245,376 0 0
RIMINI STR INC DELCOM76674Q107915,519191,131SHDFND1190,353 0 778
RINGCENTRAL INCCL A76680R2061,624,16249,623SHDFND149,531 0 92
RIO TINTO PLCSPONSORED ADR76720410010,760,567168,554SHDFND1159,438 0 9,116
RITE AID CORPCOM76775487295,91963,520SHDFND161,936 0 1,584
RIVERNORTH OPPORTUNITIES FDCOM76881Y109137,26911,999SHDFND111,999 0 0
RIVERNORTH DOUBLELINE STRATECOM76882G107144,87316,964SHDFND116,964 0 0
RIVERNORTH MANAGED DUR MUN ICOM76882H1052,257,098149,085SHDFND1149,085 0 0
RIVERNORTH MANAGED DUR MUN ICOM76882M104688,05142,897SHDFND142,897 0 0
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y1079,649,877671,068SHDFND1670,917 0 151
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,369,770262,291SHDFND1261,728 0 563
ROBERT HALF INTL INCCOM7703231032,182,74629,015SHDFND128,746 0 269
ROBINHOOD MKTS INCCOM CL A770700102318,93331,957SHDFND130,639 0 1,318
ROBLOX CORPCL A7710491033,419,99684,863SHDFND181,215 0 3,648
ROCKET PHARMACEUTICALS INCCOM77313F106427,53021,516SHDFND121,516 0 0
ROCKWELL AUTOMATION INCCOM77390310926,658,14980,905SHDFND178,296 0 2,609
ROGERS COMMUNICATIONS INCCL B7751092002,588,79256,722SHDFND156,211 0 511
ROGERS CORPCOM775133101268,4821,658SHDFND11,653 0 5
ROKU INCCOM CL A77543R1021,813,14228,348SHDFND125,272 0 3,076
ROLLINS INCCOM77571110417,439,538407,164SHDFND1402,094 0 5,070
ROPER TECHNOLOGIES INCCOM77669610610,864,04022,591SHDFND122,137 0 454
ROSS STORES INCCOM77829610311,919,345106,298SHDFND1103,861 0 2,437
ROVER GROUP INCCOM CL A77936F10384,33417,176SHDFND117,176 0 0
ROYAL BK CDACOM7800871021,983,31720,764SHDFND119,764 0 1,000
SHELL PLCSPON ADS78025930551,603,341854,610SHDFND1837,016 0 17,594
ROYAL GOLD INCCOM7802871086,008,41852,341SHDFND151,726 0 615
ROYCE VALUE TR INCCOM7809101058,339,382604,303SHDFND1517,530 0 86,773
ROYCE MICRO-CAP TR INCCOM780915104393,38044,956SHDFND140,437 0 4,519
RUMBLE INCCOM CL A78137L105118,54813,290SHDFND113,290 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,246,33711,269SHDFND111,205 0 64
RYAN SPECIALTY HOLDINGS INCCL A78351F1075,410,145120,520SHDFND1119,019 0 1,501
RYDER SYS INCCOM7835491081,956,76523,077SHDFND121,262 0 1,815
RYMAN HOSPITALITY PPTYS INCCOM78377T107414,2494,458SHDFND14,458 0 0
S&P GLOBAL INCCOM78409V10472,582,773181,035SHDFND1175,124 0 5,911
SBA COMMUNICATIONS CORP NEWCL A78410G1048,210,78435,426SHDFND135,077 0 349
SEI INVTS COCOM78411710331,012520SHDFND1470 0 50
SJW GROUPCOM78430510476,3501,089SHDFND11,089 0 0
SL GREEN RLTY CORPCOM78440X887847,29528,196SHDFND13,334 0 24,862
SPDR S&P 500 ETF TRTR UNIT78462F103583,114,3611,315,453SHDFND11,278,631 0 36,822
SPS COMM INCCOM78463M1075,229,79527,230SHDFND126,873 0 357
SPDR GOLD TRGOLD SHS78463V107109,089,602611,934SHDFND1594,542 0 17,392
SPDR INDEX SHS FDSS&P NORTH AMER78463X1521,609,28431,242SHDFND130,959 0 283
SPDR INDEX SHS FDSEURO STOXX 5078463X2022,580,54156,123SHDFND156,123 0 0
SPDR INDEX SHS FDSS&P CHINA ETF78463X4002,675,18836,264SHDFND136,264 0 0
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475539,20710,302SHDFND110,302 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,394,39840,558SHDFND140,012 0 546
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5415,426,018100,645SHDFND1100,421 0 224
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,493,47772,506SHDFND170,746 0 1,760
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848224,4598,591SHDFND18,591 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889140,975,2374,332,360SHDFND14,220,581 0 111,779
SPDR SER TRS&P 600 SMCP GRW78464A20125,278,516328,463SHDFND1318,953 0 9,510
SPDR SER TRNUVEEN BLOOMBERG78464A2845,833,661233,253SHDFND1232,348 0 905
SPDR SER TRS&P 600 SMCP VAL78464A300527,2606,831SHDFND16,816 0 15
SPDR SER TRBBG CONV SEC ETF78464A35923,818,277340,503SHDFND1338,399 0 2,104
SPDR SER TRPORTFOLIO INTRMD78464A3755,858,791182,460SHDFND1180,148 0 2,312
SPDR SER TRPORT MTG BK ETF78464A3835,377,558245,438SHDFND1239,572 0 5,866
SPDR SER TRPRTFLO S&P500 GW78464A40925,122,995411,794SHDFND1399,839 0 11,955
SPDR SER TRPORTFOLIO SHORT78464A4745,068,703172,170SHDFND1170,445 0 1,725
SPDR SER TRPRTFLO S&P500 VL78464A50840,033,420926,697SHDFND1904,947 0 21,750
SPDR SER TRBLOOMBERG INTL T78464A5161,407,71262,426SHDFND160,460 0 1,966
SPDR SER TRHLTH CARE SVCS78464A5731,023,71510,917SHDFND110,917 0 0
SPDR SER TRCOMP SOFTWARE78464A5992,187,18916,402SHDFND116,344 0 58
SPDR SER TRDJ REIT ETF78464A607997,59811,031SHDFND19,590 0 1,441
SPDR SER TRAEROSPACE DEF78464A6314,838,35239,807SHDFND139,487 0 320
SPDR SER TRPORTFOLIO AGRGTE78464A6494,385,375172,857SHDFND1172,511 0 346
SPDR SER TRPORTFLI TIPS ETF78464A656311,19412,043SHDFND112,043 0 0
SPDR SER TRPORTFOLIO LN TSR78464A66451,769,0831,731,359SHDFND11,672,757 0 58,602
SPDR SER TRPORTFLI INTRMDIT78464A6729,285,306328,218SHDFND1323,366 0 4,852
SPDR SER TRS&P REGL BKG78464A69818,216,605446,153SHDFND1439,851 0 6,302
SPDR SER TRS&P RETAIL ETF78464A714363,6385,704SHDFND15,653 0 51
SPDR SER TRS&P PHARMAC78464A722252,0666,149SHDFND16,149 0 0
SPDR SER TRS&P METALS MNG78464A75512,643,013248,781SHDFND1242,115 0 6,666
SPDR SER TRS&P DIVID ETF78464A76322,484,684183,422SHDFND1175,052 0 8,370
SPDR SER TRS&P INS ETF78464A789433,71110,610SHDFND110,610 0 0
SPDR SER TRS&P BK ETF78464A7974,087,059113,531SHDFND1113,267 0 264
SPDR SER TRPORTFOLI S&P150078464A8051,352,71924,848SHDFND124,848 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82197,689,6721,363,358SHDFND11,326,053 0 37,305
SPDR SER TRS&P 400 MDCP VAL78464A839106,130,7171,543,045SHDFND11,498,059 0 44,986
SPDR SER TRPORTFOLIO S&P40078464A8472,404,37352,394SHDFND151,307 0 1,087
SPDR SER TRPORTFOLIO S&P50078464A8546,001,916115,177SHDFND1113,156 0 2,021
SPDR SER TRS&P SEMICNDCTR78464A8626,110,97127,614SHDFND127,549 0 65
SPDR SER TRS&P BIOTECH78464A8709,608,134115,481SHDFND1108,985 0 6,496
SPDR SER TRS&P HOMEBUILD78464A8883,080,48338,361SHDFND130,149 0 8,212
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009,130,116150,662SHDFND1149,529 0 1,133
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60815,640,945373,555SHDFND1326,337 0 47,218
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,060,89126,163SHDFND126,163 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10937,801,073109,932SHDFND1103,732 0 6,200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10719,905,01041,563SHDFND140,574 0 989
SPDR SER TRPORTFOLIO SH TSR78468R10110,771,214374,130SHDFND1367,583 0 6,547
SPDR SER TRBLOOMBERG SHT TE78468R40810,131,126410,164SHDFND1405,900 0 4,264
SPDR SER TRBLOOMBERG 3-12 M78468R523769,1267,733SHDFND17,733 0 0
SPDR SER TRS&P OILGAS EXP78468R5568,065,48562,604SHDFND162,604 0 0
SPDR SER TRPORTFLI HIGH YLD78468R6062,530,502110,793SHDFND1109,511 0 1,282
SPDR SER TRBLOOMBERG HIGH Y78468R6227,722,87183,919SHDFND180,600 0 3,319
SPDR SER TRBLOOMBERG 1-3 MO78468R663377,663,0974,113,081SHDFND14,002,524 0 110,557
SPDR SER TRNUVEEN BLMBRG MU78468R7218,771,882190,032SHDFND1185,393 0 4,639
SPDR SER TRNUVEEN BLMBRG SH78468R73914,487,945307,926SHDFND1300,867 0 7,059
SPDR SER TRPRTFLO S&P500 HI78468R7885,502,109148,385SHDFND1142,258 0 6,127
SPDR SER TRSPDR S&P 500 ETF78468R7964,883135SHDFND1135 0 0
SPDR SER TRSSGA US LRG ETF78468R804454,5943,233SHDFND13,076 0 157
SPDR SER TRPORTFOLIO S&P60078468R8531,706,75243,943SHDFND140,466 0 3,477
SPDR SER TRBLOOMBERG 1 10 Y78468R861390,81721,171SHDFND121,171 0 0
SQZ BIOTECHNOLOGIES COCOM78472W104229,911851,520SHDFND1820,020 0 31,500
SPX TECHNOLOGIES INCCOM78473E10336,877434SHDFND1434 0 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202178,85723,228SHDFND123,228 0 0
SABINE RTY TRUNIT BEN INT785688102452,9066,868SHDFND16,868 0 0
SABRA HEALTH CARE REIT INCCOM78573L1066,781,764576,189SHDFND1533,028 0 43,161
SABRE CORPCOM78573M104202,01963,330SHDFND163,330 0 0
SAFETY INS GROUP INCCOM78648T10062,756875SHDFND1829 0 46
SAGE THERAPEUTICS INCCOM78667J1081,812,76138,553SHDFND132,026 0 6,527
SAIA INCCOM78709Y10511,294,69032,986SHDFND131,969 0 1,017
ST JOE COCOM790148100978,57320,243SHDFND119,876 0 367
SALESFORCE INCCOM79466L302177,686,622841,077SHDFND1813,334 0 27,743
SALISBURY BANCORP INCCOM795226109260,59011,000SHDFND110,000 0 1,000
SANDRIDGE ENERGY INCCOM NEW80007P8693,015,092197,707SHDFND1196,052 0 1,655
SANDSTORM GOLD LTDCOM NEW80013R2062,808,016548,441SHDFND1544,195 0 4,246
SANMINA CORPORATIONCOM801056102715,52511,872SHDFND111,872 0 0
SANOFISPONSORED ADR80105N10526,768,380496,627SHDFND1482,491 0 14,136
SAP SESPON ADR80305420418,066,317132,054SHDFND1130,200 0 1,854
SAREPTA THERAPEUTICS INCCOM8036071001,190,21810,393SHDFND18,795 0 1,598
SAUL CTRS INCCOM8043951011,25234SHDFND134 0 0
HENRY SCHEIN INCCOM80640710239,180,921483,114SHDFND1459,108 0 24,006
SCHLUMBERGER LTDCOM STK80685710835,565,482724,048SHDFND1662,256 0 61,792
SCHRODINGER INCCOM80810D103968,74619,406SHDFND119,406 0 0
SCHWAB CHARLES CORPCOM80851310520,164,286355,729SHDFND1339,126 0 16,603
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410210,447,010202,068SHDFND1201,483 0 585
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019,588,023183,084SHDFND1182,626 0 458
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430020,200,574269,522SHDFND1268,639 0 883
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409377,8525,632SHDFND14,555 0 1,077
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508960,79013,526SHDFND113,335 0 191
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073,397,81977,574SHDFND177,394 0 180
SCHWAB STRATEGIC TRINTERNL DIVID808524672578,68924,173SHDFND124,105 0 68
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470610,372,899421,148SHDFND1421,148 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730938,13535,044SHDFND134,754 0 290
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755860,79126,658SHDFND126,658 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633,889,24177,091SHDFND177,091 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479765,594,858903,260SHDFND1810,966 0 92,294
SCHWAB STRATEGIC TRINTL EQTY ETF808524805434,93112,201SHDFND110,978 0 1,223
SCHWAB STRATEGIC TRUS REIT ETF808524847124,4456,372SHDFND16,372 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854134,113,3892,721,449SHDFND12,623,846 0 97,603
SCHWAB STRATEGIC TRSHT TM US TRES808524862106,649,9062,219,091SHDFND12,126,117 0 92,974
SCHWAB STRATEGIC TRUS TIPS ETF8085248707,649,710145,906SHDFND1143,832 0 2,074
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888333,0169,861SHDFND19,601 0 260
MATIV HOLDINGS INCCOM808541106595,51939,387SHDFND137,226 0 2,161
SCIENCE 37 HOLDINGS INCCOM8086441086,37530,000SHDFND130,000 0 0
SCOTTS MIRACLE-GRO COCL A81018610613,033,583207,905SHDFND1204,348 0 3,557
SCRIPPS E W CO OHIOCL A NEW81105440280,2908,775SHDFND18,744 0 31
SEA LTDSPONSORD ADS81141R1009,452,466162,867SHDFND1161,174 0 1,693
SEACOAST BKG CORP FLACOM NEW8117078011,164,65252,699SHDFND152,684 0 15
SEAGEN INCCOM81181C1043,424,99317,796SHDFND116,530 0 1,266
SEABRIDGE GOLD INCCOM811916105526,81443,719SHDFND141,265 0 2,454
SEALED AIR CORP NEWCOM81211K1002,230,54555,763SHDFND154,799 0 964
SEAWORLD ENTMT INCCOM81282V1001,271,25922,697SHDFND121,925 0 772
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,457,03489,981SHDFND187,315 0 2,666
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20986,073,588648,463SHDFND1628,727 0 19,736
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30833,679,288454,085SHDFND1425,877 0 28,208
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40739,967,431235,351SHDFND1228,949 0 6,402
SELECT SECTOR SPDR TRENERGY81369Y50671,191,953877,062SHDFND1855,227 0 21,835
SELECT SECTOR SPDR TRFINANCIAL81369Y60546,143,6601,368,813SHDFND11,322,220 0 46,593
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70440,735,129379,561SHDFND1363,834 0 15,727
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803112,300,371645,872SHDFND1622,918 0 22,954
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85237,458,407575,565SHDFND1565,034 0 10,531
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,240,42985,976SHDFND182,890 0 3,086
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632,936,792503,305SHDFND1480,447 0 22,858
SEELOS THERAPEUTICS INCCOM81577F10922,70819,002SHDFND117,002 0 2,000
SELECTIVE INS GROUP INCCOM8163001072,441,27425,443SHDFND125,443 0 0
SEMPRACOM81685110935,624,752244,689SHDFND1239,208 0 5,481
SENSEONICS HLDGS INCCOM81727U10539,21951,397SHDFND151,393 0 4
SENTINELONE INCCL A81730H1093,849,328254,919SHDFND1254,565 0 354
SERVICE CORP INTLCOM817565104755,72711,700SHDFND110,570 0 1,130
SERVICE PPTYS TRCOM SH BEN INT81761L102200,35023,055SHDFND116,232 0 6,823
SERVICENOW INCCOM81762P102125,590,501223,479SHDFND1213,683 0 9,796
SERVISFIRST BANCSHARES INCCOM81768T1082,430,80959,404SHDFND158,802 0 602
SHERWIN WILLIAMS COCOM82434810652,170,323196,452SHDFND1191,475 0 4,977
SHIFT4 PMTS INCCL A82452J1093,599,98053,011SHDFND153,011 0 0
SHOE CARNIVAL INCCOM8248891091,439,86061,323SHDFND157,387 0 3,936
SHOCKWAVE MED INCCOM82489T10412,942,76845,348SHDFND145,207 0 141
SHOALS TECHNOLOGIES GROUP INCL A82489W107216,0078,451SHDFND18,451 0 0
SHOPIFY INCCL A82509L10718,185,653281,512SHDFND1266,966 0 14,546
SHUTTERSTOCK INCCOM8256901001,373,63328,224SHDFND126,439 0 1,785
SHYFT GROUP INCCOM8256981031,224,29355,498SHDFND150,058 0 5,440
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,047,484167,866SHDFND1167,866 0 0
SIENTRA INCCOM82621J204127,28843,442SHDFND141,392 0 2,050
SILICON LABORATORIES INCCOM8269191022,442,45015,484SHDFND115,384 0 100
SILK RD MED INCCOM82710M100212,4586,539SHDFND16,539 0 0
ARS PHARMACEUTICALS INCCOM82835W10882,59112,327SHDFND111,227 0 1,100
SIMON PPTY GROUP INC NEWCOM82880610931,686,945274,394SHDFND1260,122 0 14,272
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE ETF82889N7722,300,62086,696SHDFND186,339 0 357
SIMPLY GOOD FOODS COCOM82900L102768,54021,004SHDFND119,471 0 1,533
SIMPSON MFG INCCOM82907310511,571,86483,550SHDFND176,209 0 7,341
SINCLAIR INCCL A829242106266,91719,314SHDFND118,862 0 452
SIRIUS XM HOLDINGS INCCOM82968B103368,26981,294SHDFND176,587 0 4,707
SITEONE LANDSCAPE SUPPLY INCCOM82982L10315,949,85395,303SHDFND193,585 0 1,718
SITIME CORPCOM82982T106483,4804,098SHDFND14,078 0 20
SITIO ROYALTIES CORPCLASS A COM82983N108516,63819,665SHDFND119,552 0 113
SIX FLAGS ENTMT CORP NEWCOM83001A1022,861,396110,139SHDFND1102,914 0 7,225
SIXTH STREET SPECIALTY LENDICOM83012A1096,802,284363,954SHDFND1356,492 0 7,462
SKECHERS U S A INCCL A8305661051,590,76130,208SHDFND127,865 0 2,343
SKYLINE CHAMPION CORPORATIONCOM8308301053,344,58251,101SHDFND150,507 0 594
SKYWORKS SOLUTIONS INCCOM83088M10211,807,203106,673SHDFND1104,615 0 2,058
SLEEP NUMBER CORPCOM83125X1031,363,14649,969SHDFND149,818 0 151
SMITH & NEPHEW PLCSPDN ADR NEW83175M205409,29412,691SHDFND111,953 0 738
SMITH A O CORPCOM8318652095,811,03579,842SHDFND177,834 0 2,008
SMARTSHEET INCCOM CL A83200N103233,9606,115SHDFND15,954 0 161
SMUCKER J M COCOM NEW83269640517,103,379115,804SHDFND1111,845 0 3,959
SNAP ON INCCOM83303410163,402,932220,002SHDFND1210,436 0 9,566
SNAP ONE HOLDINGS CORPCOM83303Y105207,17417,783SHDFND117,583 0 200
SNAP INCCL A83304A1062,457,660207,572SHDFND1205,879 0 1,693
SNOWFLAKE INCCL A83344510918,604,004105,715SHDFND1104,749 0 966
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,302,63017,938SHDFND117,456 0 482
SOFI TECHNOLOGIES INCCOM83406F1021,001,699120,108SHDFND1120,108 0 0
SLR INVESTMENT CORPCOM83413U100550,46338,575SHDFND137,354 0 1,221
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,714,00721,238SHDFND121,045 0 193
SONIC AUTOMOTIVE INCCL A83545G102259,7545,449SHDFND15,449 0 0
SONOCO PRODS COCOM8354951026,903,909116,975SHDFND1115,919 0 1,056
SONY GROUP CORPORATIONSPONSORED ADR83569930716,018,468177,903SHDFND1175,781 0 2,122
SONOS INCCOM83570H108949,29758,132SHDFND150,832 0 7,300
SOUTHSTATE CORPORATIONCOM8404411091,046,37315,902SHDFND114,996 0 906
SOUTHERN COCOM84258710759,649,685849,096SHDFND1819,949 0 29,147
SOUTHERN COPPER CORPCOM84265V1052,327,41232,442SHDFND127,574 0 4,868
SOUTHERN MO BANCORP INCCOM843380106292,3357,603SHDFND17,603 0 0
SOUTHERN STS BANCSHARES INCCOM84387830733,4231,584SHDFND11,584 0 0
SOUTHWEST AIRLS COCOM8447411088,514,460235,134SHDFND1226,832 0 8,302
SOUTHWESTERN ENERGY COCOM845467109566,53294,265SHDFND188,449 0 5,816
SOVOS BRANDS INCCOM84612U107806,08741,211SHDFND141,211 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,433,38449,105SHDFND149,005 0 100
SPIRE INCCOM84857L1011,153,52718,183SHDFND117,090 0 1,093
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,420,78186,866SHDFND174,773 0 12,093
SPLUNK INCCOM84863710416,020,153151,003SHDFND1147,494 0 3,509
SPRINGWORKS THERAPEUTICS INCCOM85205L107553,60721,114SHDFND120,901 0 213
SPROTT PHYSICAL GOLD TRUNIT85207H1045,366,172359,663SHDFND1354,004 0 5,659
SPROTT PHYSICAL SILVER TRTR UNIT85207K1072,260,199290,141SHDFND1287,314 0 2,827
SPROTT PHYSICAL PLAT PALLADUNIT85207Q104911,78983,420SHDFND12,850 0 80,570
SPROUTS FMRS MKT INCCOM85208M1021,274,60634,702SHDFND131,736 0 2,966
SPROTT FDS TRURANIUM MINERS E85208P3032,316,35569,000SHDFND168,480 0 520
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,758,538153,082SHDFND162,487 0 90,595
SPRINKLR INCCL A85208T107302,25621,855SHDFND121,855 0 0
SPROUT SOCIAL INCCOM CL A85209W1091,800,65639,009SHDFND138,546 0 463
BLOCK INCCL A85223410310,026,189150,610SHDFND1145,880 0 4,730
STAAR SURGICAL COCOM PAR $0.01852312305406,3177,729SHDFND17,652 0 77
STAG INDL INCCOM85254J1021,837,18351,203SHDFND151,077 0 126
STANDEX INTL CORPCOM8542311072,564,58218,128SHDFND117,022 0 1,106
STANLEY BLACK & DECKER INCCOM85450210180,358,959857,530SHDFND1834,800 0 22,730
STARBUCKS CORPCOM855244109216,033,0642,180,760SHDFND12,125,161 0 55,599
STARWOOD PPTY TR INCCOM85571B1056,541,046337,166SHDFND1280,917 0 56,249
STATE STR CORPCOM8574771038,612,831117,701SHDFND1113,206 0 4,495
STEEL DYNAMICS INCCOM8581191004,386,91840,274SHDFND138,454 0 1,820
STEELCASE INCCL A858155203731,13794,828SHDFND130,633 0 64,195
STEPAN COCOM8585861001,208,28112,644SHDFND112,604 0 40
STERICYCLE INCCOM8589121081,981,13342,660SHDFND140,560 0 2,100
STERLING INFRASTRUCTURE INCCOM859241101893,80416,018SHDFND115,943 0 75
STMICROELECTRONICS N VNY REGISTRY8610121022,271,17945,433SHDFND144,255 0 1,178
STOCK YDS BANCORP INCCOM861025104223,8914,935SHDFND14,935 0 0
VIRTUS STONE HBR EMRG MKTS ICOM86164T10784,21518,673SHDFND118,673 0 0
ARROWMARK FINANCIAL CORPCOM8617801043,950,032237,026SHDFND1194,303 0 42,723
STRATEGY SHSDAY HAGAN NED86280R8033,599,056101,353SHDFND1101,143 0 210
STRYKER CORPORATIONCOM86366710183,537,486273,792SHDFND1257,193 0 16,599
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104349,52123,616SHDFND122,644 0 972
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093,652,431424,700SHDFND1421,296 0 3,404
SUMMIT HOTEL PPTYS INCCOM86608210088,26313,558SHDFND113,558 0 0
SUMMIT MATLS INCCL A86614U1002,052,99654,240SHDFND154,240 0 0
SUN CMNTYS INCCOM8666741041,474,09011,299SHDFND110,661 0 638
SUN LIFE FINANCIAL INC.COM8667961051,157,40422,206SHDFND122,055 0 151
SUNCOR ENERGY INC NEWCOM8672241072,462,11683,976SHDFND182,193 0 1,783
SUNNOVA ENERGY INTL INC.COM86745K104369,51620,181SHDFND120,181 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109683,71215,696SHDFND115,196 0 500
SUNOPTA INCCOM8676EP1081,361,452203,506SHDFND1202,623 0 883
SUNRUN INCCOM86771W105355,74419,918SHDFND110,938 0 8,980
SUPER MICRO COMPUTER INCCOM86800U1042,893,82211,610SHDFND111,602 0 8
SUPERNUS PHARMACEUTICALS INCCOM8684591081,170,04438,923SHDFND137,228 0 1,695
SURFACE ONCOLOGY INCCOM86877M209327,624376,750SHDFND1237,250 0 139,500
SYLVAMO CORPCOMMON STOCK8713321021,361,34733,655SHDFND130,512 0 3,143
SYNAPTICS INCCOM87157D109488,1295,717SHDFND15,537 0 180
SYNOPSYS INCCOM8716071079,635,18222,129SHDFND120,137 0 1,992
SYNOVUS FINL CORPCOM NEW87161C5017,277,630240,577SHDFND1227,312 0 13,265
SYNCHRONY FINANCIALCOM87165B1033,290,98897,025SHDFND194,302 0 2,723
SYSCO CORPCOM87182910723,288,213313,853SHDFND1306,059 0 7,794
CARLYLE SECURED LENDING INCCOM872280102415,16428,514SHDFND128,514 0 0
TFI INTL INCCOM87241L1093,461,47530,374SHDFND130,078 0 296
TJX COS INC NEWCOM872540109106,580,3901,256,977SHDFND11,202,976 0 54,001
T-MOBILE US INCCOM87259010428,365,563204,213SHDFND1195,040 0 9,173
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107192,3566,898SHDFND16,876 0 22
T ROWE PRICE ETF INCPRICE EQT INCOME87283Q2061,228,57235,652SHDFND125,551 0 10,101
TTM TECHNOLOGIES INCCOM87305R109187,91613,519SHDFND113,019 0 500
TXO PARTNERS LPCOM UNIT87313P103618,65028,575SHDFND116,425 0 12,150
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910047,407,130469,744SHDFND1462,589 0 7,155
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913,980,55495,002SHDFND192,897 0 2,105
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054,318,138274,864SHDFND1273,245 0 1,619
TANGER FACTORY OUTLET CTRS ICOM8754651062,326,925105,433SHDFND199,752 0 5,681
TAPESTRY INCCOM8760301074,969,945116,121SHDFND1102,080 0 14,041
TARGET CORPCOM87612E106270,143,7292,048,037SHDFND12,002,680 0 45,357
TARGA RES CORPCOM87612G1018,263,054108,583SHDFND1108,341 0 242
TAYLOR MORRISON HOME CORPCOM87724P106315,4426,468SHDFND16,239 0 229
TC ENERGY CORPCOM87807B10713,307,843329,320SHDFND1322,523 0 6,797
TECK RESOURCES LTDCL B8787422046,394,460151,890SHDFND1147,046 0 4,844
TECHTARGET INCCOM87874R100396,78512,746SHDFND112,746 0 0
TEGNA INCCOM87901J1057,885,312485,548SHDFND1484,292 0 1,256
TEKLA HEALTHCARE OPPORTUNITISHS8791051042,274,788119,286SHDFND1116,111 0 3,175
TEKLA HEALTHCARE INVSSH BEN INT87911J103175,02910,266SHDFND18,616 0 1,650
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100730,15853,926SHDFND149,726 0 4,200
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108745,52853,176SHDFND152,935 0 241
TELADOC HEALTH INCCOM87918A105977,20138,594SHDFND137,512 0 1,082
TELEDYNE TECHNOLOGIES INCCOM87936010513,067,74331,786SHDFND131,229 0 557
TELEFLEX INCORPORATEDCOM879369106550,2612,273SHDFND12,230 0 43
TELEFONICA BRASIL SANEW ADR87936R2051,908,123208,995SHDFND1207,454 0 1,541
TELEFONICA S ASPONSORED ADR8793822081,779,527441,570SHDFND1393,808 0 47,762
TELEPHONE & DATA SYS INCCOM NEW879433829107,33413,042SHDFND113,042 0 0
TELLURIAN INC NEWCOM87968A10418,62613,210SHDFND113,210 0 0
TELOS CORP MDCOM87969B101453,637177,202SHDFND1138,504 0 38,698
TELUS CORPORATIONCOM87971M1035,385,397276,741SHDFND1260,478 0 16,263
TEMPLETON DRAGON FD INCCOM88018T101429,37547,132SHDFND146,347 0 785
TEMPLETON EMERGING MKTS INCOCOM880192109293,73657,036SHDFND157,036 0 0
TEMPLETON GLOBAL INCOME FDCOM88019810675,72118,290SHDFND118,290 0 0
TEMPUR SEALY INTL INCCOM88023U101895,67022,353SHDFND122,151 0 202
TENABLE HLDGS INCCOM88025T1023,680,51784,512SHDFND178,495 0 6,017
10X GENOMICS INCCL A COM88025U109259,4384,646SHDFND14,510 0 136
TENARIS S ASPONSORED ADS88031M1094,294,835143,400SHDFND1142,500 0 900
TENET HEALTHCARE CORPCOM NEW88033G4071,844,40222,664SHDFND122,599 0 65
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109512,63669,464SHDFND164,700 0 4,764
TERADATA CORP DELCOM88076W103375,7457,035SHDFND16,873 0 162
TERADYNE INCCOM88077010219,576,487175,837SHDFND1172,641 0 3,196
TEREX CORP NEWCOM8807791031,386,72723,178SHDFND121,095 0 2,083
TERNIUM SASPONSORED ADS8808901081,194,75730,133SHDFND129,240 0 893
TERRAN ORBITAL CORPORATIONCOM88105P10322,97615,317SHDFND112,317 0 3,000
TERRENO RLTY CORPCOM88146M1013,527,86058,699SHDFND156,350 0 2,349
TESLA INCCOM88160R10187,563,206334,503SHDFND1310,293 0 24,210
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209375,62249,884SHDFND144,934 0 4,950
TETRA TECHNOLOGIES INC DELCOM88162F105165,33348,915SHDFND148,915 0 0
TETRA TECH INC NEWCOM88162G1033,292,25420,106SHDFND119,149 0 957
TEUCRIUM COMMODITY TRCORN FD SHS88166A102924,16341,648SHDFND140,897 0 751
TEXAS INSTRS INCCOM882508104256,193,4171,423,093SHDFND11,382,144 0 40,949
TEXAS PACIFIC LAND CORPORATICOM88262P1025,575,0474,231SHDFND14,187 0 44
TEXAS ROADHOUSE INCCOM8826811093,426,80130,520SHDFND130,248 0 272
TEXTRON INCCOM88320310111,941,644176,572SHDFND1144,972 0 31,600
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,957,885233,916SHDFND1230,077 0 3,839
THERATECHNOLOGIES INCCOM88338H100301,367358,236SHDFND1338,386 0 19,850
THE TRADE DESK INCCOM CL A88339J10512,788,217165,608SHDFND1162,621 0 2,987
THERMO FISHER SCIENTIFIC INCCOM883556102124,630,197238,834SHDFND1231,168 0 7,666
THOMSON REUTERS CORP.COM8849038088,624,58263,914SHDFND163,148 0 766
THOR INDS INCCOM88516010118,601,199179,714SHDFND1176,741 0 2,973
THORNBURG INCM BUILDER OPP TCOM8852131083,044,073199,878SHDFND1195,084 0 4,794
THOUGHTWORKS HOLDING INCCOM88546E105250,11533,127SHDFND132,760 0 367
3-D SYS CORP DELCOM NEW88554D205306,06530,822SHDFND129,659 0 1,163
3M COCOM88579Y10159,342,034592,840SHDFND1559,556 0 33,284
TIDEWATER INC NEWCOM88642R1094,528,34181,680SHDFND180,645 0 1,035
TILRAY BRANDS INCCOM88688T100106,34468,170SHDFND167,970 0 200
TIMKEN COCOM8873891043,416,09437,325SHDFND136,015 0 1,310
TIMKENSTEEL CORPORATIONCOM887399103342,07915,859SHDFND115,859 0 0
TOAST INCCL A8887871084,534,524200,909SHDFND1200,697 0 212
TOLL BROTHERS INCCOM889478103344,2704,354SHDFND14,354 0 0
TOPBUILD CORPCOM89055F1033,069,54311,539SHDFND111,429 0 110
TORO COCOM8910921088,381,55582,455SHDFND177,647 0 4,808
TORONTO DOMINION BK ONTCOM NEW8911605095,761,13092,910SHDFND190,263 0 2,647
TORTOISE ENERGY INFRA CORPCOM89147L886629,70821,678SHDFND121,667 0 11
TOTALENERGIES SESPONSORED ADS89151E10943,341,696751,936SHDFND1739,357 0 12,579
TOYOTA MOTOR CORPADS89233130745,774,832284,710SHDFND1280,927 0 3,783
TRACTOR SUPPLY COCOM892356106169,553,796766,799SHDFND1748,413 0 18,386
TRADEWEB MKTS INCCL A892672106237,0783,462SHDFND13,434 0 28
TRANSDIGM GROUP INCCOM89364110023,763,01226,574SHDFND125,611 0 963
TRANSMEDICS GROUP INCCOM89377M109918,27610,934SHDFND110,696 0 238
TRANSUNIONCOM89400J1076,543,34083,534SHDFND182,893 0 641
TRAVEL PLUS LEISURE COCOM8941641024,244,548105,218SHDFND166,359 0 38,859
TRAVELERS COMPANIES INCCOM89417E10927,866,673160,466SHDFND1155,593 0 4,873
TREACE MED CONCEPTS INCCOM89455T1091,197,58146,817SHDFND141,317 0 5,500
TREEHOUSE FOODS INCCOM89469A104509,50910,113SHDFND19,700 0 413
TREX CO INCCOM89531P1052,440,93037,232SHDFND136,847 0 385
TRI CONTL CORPCOM8954361033,636,581132,625SHDFND1131,423 0 1,202
TRICO BANCSHARESCOM8960951061,121,02833,764SHDFND133,653 0 111
TRIMBLE INCCOM8962391006,241,632117,900SHDFND130,447 0 87,453
TRINET GROUP INCCOM896288107238,9452,516SHDFND12,491 0 25
TRIMTABS ETF TRFCF US QLTY ETF89628W302404,9607,715SHDFND17,715 0 0
TRINITY CAP INCCOM8964423084,526,295341,350SHDFND1341,275 0 75
TRINITY INDS INCCOM8965221091,593,14861,966SHDFND161,266 0 700
TRIP COM GROUP LTDADS89677Q107789,35522,553SHDFND121,516 0 1,037
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100104,7488,892SHDFND18,892 0 0
TRIUMPH FINANCIAL INCCOM89679E300570,7709,400SHDFND19,400 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M1041,105,06280,193SHDFND179,432 0 761
TRIUMPH GROUP INC NEWCOM8968181013,367,024272,190SHDFND1187,535 0 84,655
TRIPADVISOR INCCOM896945201166,61110,104SHDFND110,003 0 101
TRUIST FINL CORPCOM89832Q10952,646,7971,734,650SHDFND11,694,628 0 40,022
TTEC HLDGS INCCOM89854H1021,474,44043,571SHDFND141,132 0 2,439
TSCAN THERAPEUTICS INCCOM89854M101247,50099,000SHDFND199,000 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204765,503214,426SHDFND1213,826 0 600
TUTOR PERINI CORPCOM901109108202,34628,300SHDFND118,138 0 10,162
TWILIO INCCL A90138F1022,151,43433,817SHDFND130,886 0 2,931
23ANDME HOLDING COCLASS A COM90138Q10859,10733,775SHDFND132,775 0 1,000
TWO HBRS INVT CORPCOM90187B804302,37521,784SHDFND119,408 0 2,376
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB713,20013,200PRNDFND113,200 0 0
2U INCCOM90214J10164,99516,127SHDFND115,537 0 590
TYLER TECHNOLOGIES INCCOM90225210511,962,68028,724SHDFND128,315 0 409
TYSON FOODS INCCL A90249410310,331,212202,410SHDFND1191,078 0 11,332
UDR INCCOM902653104641,63114,935SHDFND114,609 0 326
UGI CORP NEWCOM9026811055,165,055191,510SHDFND1190,110 0 1,400
UFP INDUSTRIES INCCOM90278Q1082,618,57226,980SHDFND126,066 0 914
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109452,54122,925SHDFND122,925 0 0
US BANCORP DELCOM NEW90297330491,654,7412,774,060SHDFND12,668,409 0 105,651
UMH PPTYS INCCOM9030021031,928,053120,653SHDFND1112,726 0 7,927
U S PHYSICAL THERAPYCOM90337L1086,318,57252,052SHDFND150,400 0 1,652
U S SILICA HLDGS INCCOM90346E103183,38115,118SHDFND115,118 0 0
UBER TECHNOLOGIES INCCOM90353T10080,561,1551,866,134SHDFND11,808,037 0 58,097
UBIQUITI INCCOM90353W103310,1071,745SHDFND11,740 0 5
UIPATH INCCL A90364P1053,795,284229,045SHDFND1212,137 0 16,908
ULTA BEAUTY INCCOM90384S30317,411,12836,998SHDFND131,990 0 5,008
ULTRA CLEAN HLDGS INCCOM90385V1071,898,65549,367SHDFND148,986 0 381
ULTRAGENYX PHARMACEUTICAL INCOM90400D108253,5785,497SHDFND15,485 0 12
UNDER ARMOUR INCCL C904311206102,86615,330SHDFND19,386 0 5,944
UNIFI INCCOM NEW90467720087,74310,873SHDFND110,843 0 30
UNIFIRST CORP MASSCOM9047081045,297,80434,178SHDFND133,205 0 973
UNIFIED SER TRBALLAST SMLMD CP90470L5505,967,473168,773SHDFND1168,762 0 11
UNILEVER PLCSPON ADR NEW904767704105,073,6242,015,608SHDFND11,948,359 0 67,249
UNION PAC CORPCOM907818108178,378,631871,717SHDFND1851,766 0 19,951
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303263,50010,543SHDFND110,530 0 13
UNITED BANKSHARES INC WEST VCOM909907107143,8814,850SHDFND14,726 0 124
UNITED AIRLS HLDGS INCCOM9100471094,035,15673,540SHDFND172,884 0 656
UNITED FIRE GROUP INCCOM910340108224,5639,910SHDFND19,910 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405871,916110,509SHDFND1103,817 0 6,692
UNITED PARCEL SERVICE INCCL B911312106194,686,3281,086,018SHDFND11,044,482 0 41,536
UNITED RENTALS INCCOM91136310945,284,389101,661SHDFND199,152 0 2,509
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181041,179,87650,857SHDFND139,738 0 11,119
US FOODS HLDG CORPCOM912008109418,7489,517SHDFND19,517 0 0
UNITED STS NAT GAS FD LPUNIT PAR912318300132,63317,875SHDFND112,875 0 5,000
UNITED STATES STL CORP NEWCOM9129091082,347,47593,860SHDFND192,835 0 1,025
UNITED THERAPEUTICS CORP DELCOM91307C102645,0472,922SHDFND12,922 0 0
UNITEDHEALTH GROUP INCCOM91324P102421,079,849875,931SHDFND1849,114 0 26,817
UNITI GROUP INCCOM91325V10852,32611,326SHDFND111,326 0 0
UNITY SOFTWARE INCCOM91332U1019,141,365210,531SHDFND1207,441 0 3,090
UNIVERSAL DISPLAY CORPCOM91347P1053,544,97124,595SHDFND123,417 0 1,178
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1052,157,17645,337SHDFND145,337 0 0
UNIVERSAL HLTH SVCS INCCL B913903100361,7622,292SHDFND11,975 0 317
UNUM GROUPCOM91529Y1069,084,209190,446SHDFND1184,889 0 5,557
UPSTART HLDGS INCCOM91680M107304,3848,500SHDFND18,363 0 137
UPWORK INCCOM91688F104301,96232,330SHDFND132,330 0 0
URANIUM ENERGY CORPCOM916896103403,400118,647SHDFND1111,912 0 6,735
UTZ BRANDS INCCOM CL A9180901011,953,530119,408SHDFND1111,730 0 7,678
V F CORPCOM9182041088,840,488463,093SHDFND1374,408 0 88,685
VSE CORPCOM9182841001,024,71618,736SHDFND118,736 0 0
VOC ENERGY TRTR UNIT91829B10379,27910,010SHDFND110,010 0 0
VAIL RESORTS INCCOM91879Q1092,093,6828,315SHDFND18,302 0 13
VALE S ASPONSORED ADS91912E1053,668,965273,392SHDFND1272,013 0 1,379
VALERO ENERGY CORPCOM91913Y10025,559,216217,893SHDFND1202,632 0 15,261
VALLEY NATL BANCORPCOM919794107716,45292,444SHDFND177,886 0 14,558
VALMONT INDS INCCOM920253101288,740992SHDFND1992 0 0
VALVOLINE INCCOM92047W1011,819,84048,516SHDFND147,054 0 1,462
VANECK MERK GOLD TRGOLD TRUST921078101620,77533,375SHDFND133,375 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10632,853,9541,091,129SHDFND11,076,147 0 14,982
VANECK ETF TRUSTSHRT HGH YLD MUN92189F387265,84111,921SHDFND111,921 0 0
VANECK ETF TRUSTBDC INCOME ETF92189F41113,032,568848,474SHDFND1848,474 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F429468,41326,509SHDFND125,174 0 1,335
VANECK ETF TRUSTFALLEN ANGEL HG92189F4377,783,888280,300SHDFND1279,981 0 319
VANECK ETF TRUSTIG FLOATING RATE92189F4864,878,730193,216SHDFND1190,867 0 2,349
VANECK ETF TRUSTLOW CARBN ENERGY92189F5029,16475SHDFND132 0 43
VANECK ETF TRUSTVANECK SHRT MUNI92189F5284,526,693268,886SHDFND1265,127 0 3,759
VANECK ETF TRUSTLONG MUNI ETF92189F5362,347,798130,797SHDFND1130,797 0 0
VANECK ETF TRUSTMRNGSTR INT MOAT92189F5931,447,71345,626SHDFND145,626 0 0
VANECK ETF TRUSTURANIUM PLS NUCL92189F601223,2453,758SHDFND13,758 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64318,903,884236,920SHDFND1234,638 0 2,282
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6766,757,80344,384SHDFND138,490 0 5,894
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692899,39911,419SHDFND111,419 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700262,2853,209SHDFND13,209 0 0
VANECK ETF TRUSTBIOTECH ETF92189F726839,4065,379SHDFND15,379 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79110,054,727281,963SHDFND1276,045 0 5,918
VANECK ETF TRUSTVANECK VIETNAM92189F817778,67958,547SHDFND155,487 0 3,060
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2016,918,480150,173SHDFND1144,026 0 6,147
VANECK ETF TRUSTJP MRGAN EM LOC92189H3003,473,821135,903SHDFND1135,272 0 631
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092,435,26247,433SHDFND147,433 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6073,522,80912,249SHDFND112,205 0 44
VANECK ETF TRUSTRARE EARTH/STRTG92189H8051,101,53413,246SHDFND113,246 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844125,012,814769,623SHDFND1747,657 0 21,966
VANGUARD STAR FDSVG TL INTL STK F92190976833,443,025596,346SHDFND1557,503 0 38,843
VANGUARD WORLD FDEXTENDED DUR9219107092,035,49823,378SHDFND123,041 0 337
VANGUARD WORLD FDESG INTL STK ETF921910725371,0596,987SHDFND14,786 0 2,201
VANGUARD WORLD FDESG US STK ETF921910733843,07510,760SHDFND17,266 0 3,494
VANGUARD WORLD FDMEGA GRWTH IND9219108168,773,65137,277SHDFND135,788 0 1,489
VANGUARD WORLD FDMEGA CAP VAL ETF92191084020,858,523201,012SHDFND1199,821 0 1,191
VANGUARD WORLD FDMEGA CAP INDEX9219108731,639,21910,477SHDFND110,477 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055,405,81721,273SHDFND121,084 0 189
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327036,898,80044,308SHDFND142,370 0 1,938
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778206,8252,519SHDFND11,519 0 1,000
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941,138,07611,483SHDFND111,425 0 58
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828490,3065,336SHDFND15,283 0 53
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844793,9899,645SHDFND18,845 0 800
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691,154,39112,346SHDFND111,146 0 1,200
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328854,175,65947,153SHDFND143,522 0 3,631
VANGUARD BD INDEX FDSLONG TERM BOND9219377939,763,226130,315SHDFND1128,104 0 2,211
VANGUARD BD INDEX FDSINTERMED TERM92193781927,005,659358,974SHDFND1352,677 0 6,297
VANGUARD BD INDEX FDSSHORT TRM BOND92193782731,194,398412,785SHDFND1403,329 0 9,456
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783520,013,152275,319SHDFND1270,524 0 4,795
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858219,572,2244,754,700SHDFND14,606,300 0 148,400
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406102,965,607970,710SHDFND1936,219 0 34,491
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679412,745,639201,673SHDFND1198,871 0 2,802
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104,201,21655,949SHDFND155,102 0 847
VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468852,035,90132,694SHDFND132,443 0 251
VANGUARD MALVERN FDSSTRM INFPROIDX92202080562,303,8301,313,867SHDFND11,277,724 0 36,143
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3038,677,476176,515SHDFND1160,349 0 16,166
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40721,725,748444,469SHDFND1436,081 0 8,388
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676115,4802,873SHDFND12,828 0 45
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,211,85756,227SHDFND151,476 0 4,751
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274211,060,235114,042SHDFND1112,394 0 1,648
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277545,101,602828,920SHDFND1656,881 0 172,039
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116,135,7152,854,859SHDFND12,759,207 0 95,652
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668,492,462121,808SHDFND1120,792 0 1,016
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287439,237,644635,942SHDFND1631,066 0 4,876
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084,820,58817,022SHDFND116,904 0 118
VANGUARD WORLD FDSCONSUM STP ETF92204A2078,717,34444,829SHDFND142,038 0 2,791
VANGUARD WORLD FDSENERGY ETF92204A30623,113,771204,745SHDFND1203,552 0 1,193
VANGUARD WORLD FDSFINANCIALS ETF92204A4056,505,92780,082SHDFND177,362 0 2,720
VANGUARD WORLD FDSHEALTH CAR ETF92204A50415,798,84264,525SHDFND162,258 0 2,267
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6039,323,67845,363SHDFND145,023 0 340
VANGUARD WORLD FDSINF TECH ETF92204A70283,251,049188,270SHDFND1176,915 0 11,355
VANGUARD WORLD FDSMATERIALS ETF92204A8018,162,72144,855SHDFND143,850 0 1,005
VANGUARD WORLD FDSUTILITIES ETF92204A8764,701,69533,071SHDFND132,846 0 225
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844,480,35342,133SHDFND141,601 0 532
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10217,086,620295,971SHDFND1293,254 0 2,717
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40926,742,618353,448SHDFND1325,372 0 28,076
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5732,469,77032,643SHDFND132,186 0 457
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599598,4723,031SHDFND13,031 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232,019,26311,430SHDFND110,820 0 610
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491,023,6968,279SHDFND18,162 0 117
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664106,411,3091,407,179SHDFND11,327,298 0 79,881
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68010,851,542153,345SHDFND1151,724 0 1,621
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70621,620,197368,571SHDFND1368,571 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,400,25920,232SHDFND115,194 0 5,038
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73026,837,934133,151SHDFND1118,322 0 14,829
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771214,030,4234,653,802SHDFND14,500,129 0 153,673
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,493,69557,248SHDFND156,480 0 768
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472,734,53443,042SHDFND141,121 0 1,921
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87022,523,110284,986SHDFND1281,921 0 3,065
VECTOR GROUP LTDCOM92240M108159,85012,478SHDFND111,463 0 1,015
VEECO INSTRS INC DELCOM922417100211,0138,217SHDFND18,217 0 0
VAXART INCCOM NEW92243A20023,71832,490SHDFND132,490 0 0
VEEVA SYS INCCL A COM92247510815,599,09178,891SHDFND177,274 0 1,617
VENTAS INCCOM92276F1001,837,13038,863SHDFND138,355 0 508
VANGUARD MUN BD FDSTAX EXEMPT BD92290774639,571,591787,964SHDFND1784,754 0 3,210
VANGUARD INDEX FDSS&P 500 ETF SHS922908363519,612,0471,275,789SHDFND11,219,168 0 56,621
VANGUARD INDEX FDSMCAP VL IDXVIP92290851263,207,572456,753SHDFND1433,962 0 22,791
VANGUARD INDEX FDSMCAP GR IDXVIP92290853891,276,535443,574SHDFND1422,278 0 21,296
VANGUARD INDEX FDSREAL ESTATE ETF92290855344,462,533532,103SHDFND1499,862 0 32,241
VANGUARD INDEX FDSSML CP GRW ETF92290859521,583,97693,896SHDFND190,619 0 3,277
VANGUARD INDEX FDSSM CP VAL ETF92290861135,040,016211,831SHDFND1210,492 0 1,339
VANGUARD INDEX FDSMID CAP ETF92290862971,600,675325,215SHDFND1295,442 0 29,773
VANGUARD INDEX FDSLARGE CAP ETF9229086373,820,94518,848SHDFND118,842 0 6
VANGUARD INDEX FDSEXTEND MKT ETF9229086524,824,42732,410SHDFND132,155 0 255
VANGUARD INDEX FDSGROWTH ETF922908736115,056,129406,596SHDFND1397,343 0 9,253
VANGUARD INDEX FDSVALUE ETF922908744161,256,1901,134,793SHDFND11,111,852 0 22,941
VANGUARD INDEX FDSSMALL CP ETF92290875184,049,295422,586SHDFND1416,760 0 5,826
VANGUARD INDEX FDSTOTAL STK MKT92290876974,188,024336,781SHDFND1304,075 0 32,706
VERASTEM INCCOM NEW92337C203118,06615,866SHDFND14 0 15,862
VERACYTE INCCOM92337F107635,78024,962SHDFND124,459 0 503
VERISIGN INCCOM92343E102709,5713,140SHDFND12,729 0 411
VERIZON COMMUNICATIONS INCCOM92343V104221,196,5865,947,721SHDFND15,685,841 0 261,880
VERITEX HLDGS INCCOM923451108584,64932,607SHDFND129,907 0 2,700
VERISK ANALYTICS INCCOM92345Y1067,890,71034,907SHDFND134,495 0 412
VERICEL CORPCOM92346J108592,47715,770SHDFND115,596 0 174
VERRA MOBILITY CORPCL A COM STK92511U102224,92511,406SHDFND111,406 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10028,022,64579,630SHDFND177,823 0 1,807
VERTEX ENERGY INCCOM92534K1071,224,302195,886SHDFND1168,341 0 27,545
VERVE THERAPEUTICS INCCOM92539P101244,87313,059SHDFND19,993 0 3,066
VIASAT INCCOM92552V100210,1395,093SHDFND15,006 0 87
VIAVI SOLUTIONS INCCOM925550105372,82632,906SHDFND132,809 0 97
PARAMOUNT GLOBALCLASS B COM92556H20611,525,295724,394SHDFND1487,375 0 237,019
VIATRIS INCCOM92556V10618,616,4341,865,367SHDFND11,716,004 0 149,363
VICI PPTYS INCCOM92565210923,693,294753,838SHDFND1711,143 0 42,695
VICTORY PORTFOLIOS IISHORT TRM BD ETF92647N5353,971,99581,260SHDFND179,802 0 1,458
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N6673,872,78083,709SHDFND183,709 0 0
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7665,858,34282,419SHDFND182,419 0 0
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N7743,644,57670,088SHDFND170,022 0 66
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78210,245,795166,299SHDFND1166,299 0 0
VICTORY PORTFOLIOS IIVCSHS DEV ENH VL92647N8161,739,95656,109SHDFND156,109 0 0
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82413,109,008227,586SHDFND1219,672 0 7,914
VICTORY PORTFOLIOS IIVCSHS INTL VOLTY92647N8401,493,37537,101SHDFND137,101 0 0
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8654,087,70072,250SHDFND171,739 0 511
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873644,88212,561SHDFND112,561 0 0
VIMEO INCCOMMON STOCK92719V100205,96349,991SHDFND149,384 0 607
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105394,82014,716SHDFND114,716 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103689,51841,787SHDFND139,139 0 2,648
VIRGIN GALACTIC HOLDINGS INCCOM92766K10673,95719,061SHDFND117,226 0 1,835
VIRNETX HLDG CORPCOM92823T1085,53411,900SHDFND111,900 0 0
VIRTU FINL INCCL A9282541011,523,50089,146SHDFND139,858 0 49,288
VISA INCCOM CL A92826C839489,815,5442,062,447SHDFND11,989,259 0 73,188
VISHAY INTERTECHNOLOGY INCCOM9282981081,306,39244,434SHDFND141,757 0 2,677
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101125,83816,846SHDFND116,496 0 350
VIRTUS TOTAL RETURN FD INCCOM92835W107242,58239,898SHDFND139,254 0 644
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109377,81215,664SHDFND115,664 0 0
VIRTUS CONVERTIBLE & INC 202COM92838R1053,045,296353,282SHDFND1347,968 0 5,314
VIRTUS CONVERTIBLE & INCOMECOM92838X102203,35558,435SHDFND158,435 0 0
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y1001,827,97999,348SHDFND199,348 0 0
VISTEON CORPCOM NEW92839U206209,6701,460SHDFND11,460 0 0
VISTRA CORPCOM92840M1021,837,21369,987SHDFND169,250 0 737
VIRTUS DIVERSIFIED INCM & COCOM92840N100568,53928,455SHDFND121,727 0 6,728
VIRTUS DIVIDEND INTEREST & PCOM92840R10111,905,624975,068SHDFND1877,304 0 97,764
VIRTUS EQUITY & CONV INCM FDCOM92841M101562,73926,607SHDFND122,007 0 4,600
VITAL FARMS INCCOM92847W103167,64413,982SHDFND113,982 0 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,149,22851,305SHDFND151,256 0 49
VMWARE INCCL A COM9285634022,292,60515,955SHDFND114,178 0 1,777
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,177,551230,426SHDFND1183,346 0 47,080
VONTIER CORPORATIONCOM9288811012,084,43264,714SHDFND163,974 0 740
VORNADO RLTY TRSH BEN INT9290421095,627,108310,204SHDFND1310,138 0 66
VOYA FINANCIAL INCCOM9290891001,571,66321,917SHDFND117,319 0 4,598
VOYA GLBL EQTY DIV & PREM OPCOM92912T100528,595102,839SHDFND157,139 0 45,700
VULCAN MATLS COCOM92916010919,117,98184,797SHDFND181,695 0 3,102
VROOM INCCOM92918V10931,37621,790SHDFND118,390 0 3,400
WD 40 COCOM9292361075,922,56031,392SHDFND130,863 0 529
WSFS FINL CORPCOM929328102631,31516,737SHDFND116,584 0 153
WNS HLDGS LTDSPON ADR92932M1011,640,05922,247SHDFND122,121 0 126
WP CAREY INCCOM92936U1096,852,175101,422SHDFND194,583 0 6,839
WPP PLC NEWADR92937A1021,238,97823,699SHDFND119,787 0 3,912
WEC ENERGY GROUP INCCOM92939U10616,890,091191,402SHDFND1185,406 0 5,996
WABASH NATL CORPCOM929566107410,24016,000SHDFND116,000 0 0
WABTECCOM9297401082,565,35523,391SHDFND123,302 0 89
WALMART INCCOM931142103300,551,9181,912,062SHDFND11,846,413 0 65,649
WALGREENS BOOTS ALLIANCE INCCOM93142710835,770,9641,255,558SHDFND11,178,744 0 76,814
WARNER BROS DISCOVERY INCCOM SER A9344231046,334,681505,153SHDFND1473,213 0 31,940
WASHINGTON FED INCCOM9388241091,131,07642,650SHDFND142,534 0 116
WASHINGTON TR BANCORP INCCOM94061010811,139415SHDFND1415 0 0
WASTE CONNECTIONS INCCOM94106B10128,886,066202,093SHDFND1189,964 0 12,129
WASTE MGMT INC DELCOM94106L109219,359,5311,264,888SHDFND11,232,249 0 32,639
WATERS CORPCOM9418481032,920,19410,956SHDFND110,853 0 103
WATSCO INCCOM94262220024,407,79763,984SHDFND162,959 0 1,025
WATTS WATER TECHNOLOGIES INCCL A9427491027,000,90838,104SHDFND134,493 0 3,611
WEBSTER FINL CORPCOM9478901092,280,34160,404SHDFND160,044 0 360
WELLS FARGO CO NEWCOM94974610184,199,1161,972,781SHDFND11,917,574 0 55,207
WELLS FARGO CO NEWPERP PFD CNV A9497468044,056,1923,521SHDFND13,169 0 352
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,676,308181,025SHDFND1181,025 0 0
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109491,12048,530SHDFND148,530 0 0
WELLTOWER INCCOM95040Q1046,245,23877,204SHDFND170,307 0 6,897
WENDYS COCOM95058W100196,0899,015SHDFND19,015 0 0
WERNER ENTERPRISES INCCOM9507551087,606,023172,158SHDFND1167,363 0 4,795
WESBANCO INCCOM950810101532,04220,775SHDFND120,597 0 178
WESCO INTL INCCOM95082P1056,030,16733,676SHDFND133,293 0 383
WEST PHARMACEUTICAL SVSC INCCOM95530610516,160,12742,249SHDFND141,439 0 810
WESTERN ALLIANCE BANCORPCOM9576381095,468,488149,946SHDFND1148,900 0 1,046
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105108,98010,695SHDFND110,695 0 0
WESTERN ASSET EMERGING MKTSCOM95766A101394,19645,730SHDFND145,730 0 0
WESTERN ASSET HIGH INCOM FDCOM95766J10252,91810,844SHDFND110,844 0 0
WESTERN ASSET HIGH INCOME OPCOM95766K109583,191154,283SHDFND1152,683 0 1,600
WESTERN ASSET MANAGED MUNS FCOM95766M105347,05534,950SHDFND134,950 0 0
WESTERN ASSET MUN PARTNERS FCOM95766P108170,02714,530SHDFND114,530 0 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061,561,752189,073SHDFND1189,014 0 59
WESTERN AST INFL LKD OPP & ICOM95766R1042,937,825331,582SHDFND1321,963 0 9,619
WESTERN ASSET INVESTMENT GRACOM95766T100237,00920,379SHDFND118,225 0 2,154
WESTERN ASSET HIGH YIELD DEFCOM95768B107713,19960,698SHDFND158,698 0 2,000
WESTERN ASSET INVT GRADE DEFCOM95790A101930,23657,000SHDFND157,000 0 0
WESTERN ASSET GLOBAL CORP DECOM95790C107182,14414,737SHDFND114,737 0 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1094,279,186317,680SHDFND1316,569 0 1,111
WESTERN DIGITAL CORP.COM9581021054,824,993127,206SHDFND171,168 0 56,038
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0261,768261,768PRNDFND1252,073 0 9,695
WESTERN ASSET INTER MUNI FDCOM958435109187,90024,659SHDFND124,659 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,854,32869,922SHDFND169,922 0 0
WESTERN UN COCOM959802109359,86830,679SHDFND130,679 0 0
WESTROCK COCOM96145D1052,444,45984,089SHDFND182,376 0 1,713
WESTWATER RES INCCOM NEW96168420664,15678,050SHDFND178,050 0 0
WEX INCCOM96208T104267,4581,469SHDFND11,469 0 0
WEWORK INCCL A96209A1042,55410,000SHDFND110,000 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610419,698,262587,830SHDFND1578,483 0 9,347
WHEATON PRECIOUS METALS CORPCOM9628791022,877,36666,575SHDFND164,694 0 1,881
WHIRLPOOL CORPCOM9633201067,994,37953,729SHDFND151,590 0 2,139
WILEY JOHN & SONS INCCL A968223206136,5984,014SHDFND14,014 0 0
WILLDAN GROUP INCCOM96924N100276,82414,448SHDFND114,291 0 157
WILLIAMS COS INCCOM969457100116,030,2393,555,925SHDFND13,444,621 0 111,304
WILLIAMS SONOMA INCCOM9699041011,452,87111,609SHDFND110,230 0 1,379
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104569,84811,924SHDFND111,670 0 254
WINGSTOP INCCOM9741551033,742,82518,699SHDFND117,835 0 864
WINNEBAGO INDS INCCOM974637100817,88012,261SHDFND111,137 0 1,124
WINTRUST FINL CORPCOM97650W1083,708,78151,071SHDFND149,141 0 1,930
WISDOMTREE TRUS TOTAL DIVIDND97717W109222,0593,575SHDFND13,575 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W2081,714,88421,554SHDFND121,238 0 316
WISDOMTREE TREMG MKTS SMCAP97717W2811,231,39226,469SHDFND125,668 0 801
WISDOMTREE TRUS LARGECAP DIVD97717W3075,810,35191,357SHDFND191,357 0 0
WISDOMTREE TREMER MKT HIGH FD97717W3156,808,810177,917SHDFND1171,516 0 6,401
WISDOMTREE TRINTRST RATE HDGE97717W3802,429,39554,914SHDFND151,514 0 3,400
WISDOMTREE TRUS AI ENHANCED97717W40674,954801SHDFND1726 0 75
WISDOMTREE TRHEDGED HI YLD BD97717W430470,32422,375SHDFND122,375 0 0
WISDOMTREE TRBLMBG US BULL97717W471690,63426,042SHDFND126,042 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W50512,071,615287,081SHDFND1215,059 0 72,022
WISDOMTREE TRWISDOMTREE US VA97717W5473,330,11153,235SHDFND152,990 0 245
WISDOMTREE TRUS SMALLCAP FUND97717W5622,085,69446,544SHDFND145,644 0 900
WISDOMTREE TRUS MIDCAP FUND97717W570637,50612,042SHDFND112,042 0 0
WISDOMTREE TRUS LARGECAP FUND97717W588576,40412,340SHDFND112,340 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W6045,577,839193,747SHDFND1190,337 0 3,410
WISDOMTREE TRINTL EQUITY FD97717W703698,06713,953SHDFND113,953 0 0
WISDOMTREE TRINTL SMCAP DIV97717W760799,97313,454SHDFND113,158 0 296
WISDOMTREE TRINTL MIDCAP DV97717W778267,7184,648SHDFND14,448 0 200
WISDOMTREE TRINTERNTNL AI ENH97717W786207,2715,315SHDFND13,146 0 2,169
WISDOMTREE TRINTL LRGCAP DV97717W794280,0265,936SHDFND12,666 0 3,270
WISDOMTREE TRITL HIGH DIV FD97717W802710,25019,227SHDFND117,237 0 1,990
WISDOMTREE TRJP SMALLCP DIV97717W8361,653,47624,823SHDFND124,795 0 28
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WISDOMTREE TREM EX ST-OWNED97717X5781,460,17252,242SHDFND150,464 0 1,778
WISDOMTREE TRITL HDG QTLY DIV97717X59417,805,371443,239SHDFND1437,658 0 5,581
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WOLVERINE WORLD WIDE INCCOM978097103465,15931,666SHDFND130,466 0 1,200
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283084,964,785214,091SHDFND1213,297 0 794
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WORKDAY INCCL A98138H10121,592,82795,589SHDFND192,538 0 3,051
WORKIVA INCCOM CL A98139A1054,476,13344,030SHDFND143,772 0 258
WORLD GOLD TRSPDR GLD MINIS98149E30377,324,2272,030,038SHDFND11,980,449 0 49,589
WORLD WRESTLING ENTMT INCCL A98156Q1081,320,58312,175SHDFND111,975 0 200
WORTHINGTON INDS INCCOM981811102328,9144,735SHDFND14,735 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105665,1509,701SHDFND18,387 0 1,314
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XPO INCCOM9837931001,727,40229,278SHDFND127,928 0 1,350
XPEL INCCOM98379L100447,8025,317SHDFND15,196 0 121
XCEL ENERGY INCCOM98389B1008,437,156135,711SHDFND1129,392 0 6,319
XYLEM INCCOM98419M10012,933,383114,829SHDFND1109,050 0 5,779
XENON PHARMACEUTICALS INCCOM98420N105773,15620,081SHDFND119,949 0 132
X4 PHARMACEUTICALS INCCOM98420X103157,75481,315SHDFND181,315 0 0
XEROX HOLDINGS CORPCOM NEW98421M1061,522,691102,262SHDFND1101,240 0 1,022
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YUM BRANDS INCCOM98849810113,351,84096,366SHDFND178,678 0 17,688
YUM CHINA HLDGS INCCOM98850P1091,984,87335,130SHDFND121,503 0 13,627
ZEBRA TECHNOLOGIES CORPORATICL A98920710519,942,97667,414SHDFND165,668 0 1,746
ZILLOW GROUP INCCL A98954M1011,817,74336,946SHDFND136,946 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002,475,60949,256SHDFND149,256 0 0
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ZIMMER BIOMET HOLDINGS INCCOM98956P1028,672,39759,554SHDFND154,410 0 5,144
ZIONS BANCORPORATION N ACOM989701107507,38918,890SHDFND118,890 0 0
ZOETIS INCCL A98978V10367,527,480392,086SHDFND1372,741 0 19,345
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105270,93710,803SHDFND110,703 0 100
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045,629,912221,737SHDFND1220,843 0 894
ZSCALER INCCOM98980G1027,947,20154,321SHDFND153,115 0 1,206
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,469,88821,654SHDFND120,865 0 789
ZURN ELKAY WATER SOLNS CORPCOM98983L108447,47816,641SHDFND116,641 0 0
ZUORA INCCOM CL A98983V106290,98226,525SHDFND126,525 0 0
ZYMEWORKS INCCOM98985Y108452,08852,325SHDFND152,325 0 0
EURONAV NVSHSB385641081,057,91169,508SHDFND169,508 0 0
DEUTSCHE BANK A GNAMEN AKTD18190898551,11952,338SHDFND152,338 0 0
CONSTELLIUM SECL A SHSF21107101387,24022,514SHDFND115,264 0 7,250
ALKERMES PLCSHSG01767105673,10821,505SHDFND118,655 0 2,850
ALLEGION PLCORD SHSG0176J10913,598,570113,303SHDFND1110,401 0 2,902
AMCOR PLCORDG0250X10710,452,4291,047,340SHDFND11,024,153 0 23,187
AMDOCS LTDSHSG0260210345,772,437463,049SHDFND1443,384 0 19,665
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ARCH CAP GROUP LTDORDG0450A10525,867,162345,586SHDFND1340,912 0 4,674
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10780,7407,877SHDFND17,165 0 712
ARQIT QUANTUM INCORDINARY SHARESG0567U10124,86820,551SHDFND120,551 0 0
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AXIS CAP HLDGS LTDSHSG0692U1091,445,18726,847SHDFND126,492 0 355
AXALTA COATING SYS LTDCOMG0750C1081,435,17643,742SHDFND143,213 0 529
ATLANTICA SUSTAINABLE INFR PSHSG0751N103294,14812,549SHDFND112,549 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,711,83462,567SHDFND161,127 0 1,440
BIOHAVEN LTDCOMG1110E10719,184802SHDFND1802 0 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K114367,74827,526SHDFND125,797 0 1,729
ACCENTURE PLC IRELANDSHS CLASS AG1151C101257,388,973834,031SHDFND1815,762 0 18,269
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101375,57810,290SHDFND110,290 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108641,35721,749SHDFND121,749 0 0
BUNGE LIMITEDCOMG169621056,170,77265,403SHDFND164,830 0 573
CIMPRESS PLCSHS EUROG2143T1033,636,25461,134SHDFND160,871 0 263
CLARIVATE PLCORD SHSG2181010955,2175,794SHDFND15,794 0 0
CONSOLIDATED WATER CO INCORDG23773107198,4458,190SHDFND18,090 0 100
CREDICORP LTDCOMG2519Y1084,524,90730,648SHDFND130,578 0 70
COCA-COLA EUROPACIFIC PARTNESHSG258391045,290,21782,108SHDFND180,904 0 1,204
EATON CORP PLCSHSG29183103114,642,498570,044SHDFND1558,467 0 11,577
ESSENT GROUP LTDCOMG3198U102588,71012,579SHDFND112,579 0 0
EVEREST RE GROUP LTDCOMG3223R108904,2222,644SHDFND12,380 0 264
FABRINETSHSG3323L100294,1772,265SHDFND12,265 0 0
FERGUSON PLC NEWSHSG3421J10613,930,91288,557SHDFND187,776 0 781
FLEX LNG LTDSHSG35947202429,00714,052SHDFND113,652 0 400
FTAI AVIATION LTDSHSG3730V105646,69920,426SHDFND120,426 0 0
GENPACT LIMITEDSHSG3922B107521,47513,880SHDFND113,326 0 554
GLOBALFOUNDRIES INCORDINARY SHARESG39387108423,1276,552SHDFND16,552 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10927,4408,000SHDFND18,000 0 0
HELEN OF TROY LTDCOMG4388N10669,456643SHDFND1606 0 37
JANUS HENDERSON GROUP PLCORD SHSG4474Y214432,68215,878SHDFND16,239 0 9,639
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105258,36614,688SHDFND114,688 0 0
HORIZON THERAPEUTICS PUB LSHSG461881016,840,16266,506SHDFND160,025 0 6,481
ICON PLCSHSG4705A10016,949,03767,742SHDFND165,779 0 1,963
ICHOR HOLDINGSSHSG4740B1052,007,91153,541SHDFND148,236 0 5,305
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,115,36997,692SHDFND194,564 0 3,128
INVESCO LTDSHSG491BT1081,414,66884,157SHDFND176,015 0 8,142
JAMES RIV GROUP LTDCOMG5005R1071,008,69955,240SHDFND155,072 0 168
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,608,65361,374SHDFND159,255 0 2,119
JOHNSON CTLS INTL PLCSHSG5150210520,690,630303,649SHDFND1295,475 0 8,174
LAZARD LTDSHS AG54050102768,84324,025SHDFND118,779 0 5,246
LINDE PLCSHSG54950103296,455,797777,888SHDFND1754,431 0 23,457
LUXFER HLDGS PLCSHSG5698W116176,98012,437SHDFND112,437 0 0
MAIDEN HOLDINGS LTDSHSG5753U11221,84010,400SHDFND110,000 0 400
MANCHESTER UTD PLC NEWORD CL AG5784H106212,9128,733SHDFND18,700 0 33
MEDTRONIC PLCSHSG5960L103300,817,9993,414,424SHDFND13,326,287 0 88,137
MEIRAGTX HLDGS PLCCOMG5966510270,56010,500SHDFND110,500 0 0
APTIV PLCSHSG6095L10913,491,971132,155SHDFND1130,435 0 1,720
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,550,55747,273SHDFND147,273 0 0
NOBLE CORP PLCORD SHS AG65431127550,75213,332SHDFND113,217 0 115
NOMAD FOODS LTDUSD ORD SHSG6564A105244,68213,966SHDFND112,965 0 1,001
NORDIC AMERICAN TANKERS LIMICOMG657731061,032,490281,332SHDFND1218,658 0 62,674
NORWEGIAN CRUISE LINE HLDG LSHSG667211048,140,925373,951SHDFND1368,476 0 5,475
NVENT ELECTRIC PLCSHSG6700G1071,834,95535,513SHDFND131,971 0 3,542
PAGSEGURO DIGITAL LTDCOM CL AG68707101629,42266,676SHDFND157,261 0 9,415
RENAISSANCERE HLDGS LTDCOMG7496G1031,439,9337,720SHDFND17,437 0 283
ROYALTY PHARMA PLCSHS CLASS AG7709Q104183,8595,981SHDFND15,953 0 28
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10311,608,979187,629SHDFND1169,457 0 18,172
PENTAIR PLCSHSG7S00T1046,606,601102,269SHDFND193,897 0 8,372
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,210,50849,134SHDFND148,864 0 270
SMART GLOBAL HLDGS INCSHSG8232Y1011,440,24849,647SHDFND135,172 0 14,475
STERIS PLCSHS USDG8473T10010,151,95545,121SHDFND144,606 0 515
STONECO LTDCOM CL AG851581062,026,249159,046SHDFND1158,046 0 1,000
TECNOGLASS INCORD SHSG87264100321,3566,221SHDFND16,221 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10310,089,74352,752SHDFND147,300 0 5,452
TRITON INTL LTDCL AG9078F1072,257,87627,117SHDFND125,171 0 1,946
TRONOX HOLDINGS PLCSHSG9087Q102794,26162,490SHDFND154,315 0 8,175
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,331,18674,701SHDFND170,274 0 4,427
GOLAR LNG LTDSHSG9456A1004,406,055218,448SHDFND172,993 0 145,455
VALARIS LIMITEDCL AG9460G1011,95131SHDFND131 0 0
WHITE MTNS INS GROUP LTDCOMG9618E1072,331,3311,678SHDFND11,661 0 17
WILLIS TOWERS WATSON PLC LTDSHSG966291033,140,77213,336SHDFND112,927 0 409
PERRIGO CO PLCSHSG978221033,632,120106,985SHDFND1101,191 0 5,794
XP INCCL AG98239109463,10519,740SHDFND119,740 0 0
ALCON AGORD SHSH0130112831,822,506387,558SHDFND1383,699 0 3,859
CHUBB LIMITEDCOMH1467J10473,082,362379,479SHDFND1369,107 0 10,372
CRISPR THERAPEUTICS AGNAMEN AKTH17182108849,17915,126SHDFND114,015 0 1,111
GARMIN LTDSHSH2906T1092,848,06427,305SHDFND125,879 0 1,426
UBS GROUP AGSHSH420971074,580,041225,955SHDFND1219,607 0 6,348
LOGITECH INTL S ASHSH504302322,048,65934,489SHDFND121,586 0 12,903
ON HLDG AGNAMEN AKT AH5919C104727,15522,035SHDFND121,936 0 99
TE CONNECTIVITY LTDSHSH8498910461,733,171440,445SHDFND1431,712 0 8,733
TRANSOCEAN LTDREG SHSH8817H1003,782,109539,529SHDFND1533,647 0 5,882
FREYR BATTERYSHSL4135L100294,65031,517SHDFND128,445 0 3,072
GLOBANT S ACOML443851097,246,33840,320SHDFND140,056 0 264
SPOTIFY TECHNOLOGY S ASHSL8681T1024,172,94425,991SHDFND122,681 0 3,310
AUDIOCODES LTDORDM15342104561,92561,546SHDFND157,422 0 4,124
CHECK POINT SOFTWARE TECH LTORDM22465104642,1645,112SHDFND15,112 0 0
COGNYTE SOFTWARE LTDORD SHSM2513310565,85010,812SHDFND110,362 0 450
COMPUGEN LTDORDM2572210556,01049,131SHDFND149,131 0 0
CYBERARK SOFTWARE LTDSHSM2682V1083,894,98024,915SHDFND124,802 0 113
ELBIT SYS LTDORDM3760D101351,4711,682SHDFND11,682 0 0
FIVERR INTL LTDORD SHSM4R82T1061,361,49252,345SHDFND152,245 0 100
GLOBAL E ONLINE LTDSHSM5216V1061,522,14637,180SHDFND136,965 0 215
ICL GROUP LTDSHSM532131002,544,562464,337SHDFND155,102 0 409,235
INMODE LTDSHSM5425M1032,995,59780,203SHDFND180,203 0 0
JFROG LTDORD SHSM6191J1005,014,479181,027SHDFND1178,558 0 2,469
NANO X IMAGING LTDORD SHSM70700105215,92813,940SHDFND113,940 0 0
PERION NETWORK LTDSHS NEWM786731142,919,81195,201SHDFND195,201 0 0
MONDAY COM LTDSHSM7S64H1061,065,1616,221SHDFND13,580 0 2,641
STRATASYS LTDSHSM855481011,415,07779,678SHDFND179,271 0 407
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ASML HOLDING N VN Y REGISTRY SHSN07059210124,672,875172,011SHDFND1168,417 0 3,594
ELASTIC N VORD SHSN145061041,111,39117,333SHDFND117,259 0 74
CENTOGENE N VCOMN1976T10923,92515,950SHDFND115,950 0 0
CNH INDL N VSHSN209441092,761,243191,754SHDFND1187,324 0 4,430
FERRARI N VCOMN3167Y10321,003,34764,582SHDFND160,351 0 4,231
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510034,120,708371,564SHDFND1358,607 0 12,957
NXP SEMICONDUCTORS N VCOMN6596X10913,067,35963,837SHDFND162,874 0 963
STELLANTIS N.VSHSN824051063,094,057176,400SHDFND1171,430 0 4,970
UNIQURE NVSHSN90064101278,07124,265SHDFND123,968 0 297
WALLBOX NVSHS CL AN942091084,250,6671,200,742SHDFND11,029,697 0 171,045
WALLBOX NV*W EXP 10/01/202N9420911677,548158,230SHDFND1142,169 0 16,061
COPA HOLDINGS SACL AP31076105680,9586,158SHDFND15,743 0 415
ONESPAWORLD HOLDINGS LIMITEDCOMP736841134,078,365337,052SHDFND1314,379 0 22,673
STEVANATO GROUP S P AORD SHST9224W1092,726,02584,188SHDFND178,430 0 5,758
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109284,15710,532SHDFND110,532 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1036,726,64464,841SHDFND163,902 0 939
ARDMORE SHIPPING CORPCOMY0207T100495,96940,159SHDFND140,005 0 154
COSTAMARE INCSHSY1771G102661,70968,428SHDFND160,179 0 8,249
DHT HOLDINGS INCSHS NEWY2065G12191,28010,701SHDFND110,701 0 0
DIANA SHIPPING INCCOMY2066G1042,643,907716,502SHDFND1700,902 0 15,600
EAGLE BULK SHIPPING INCCOMY2187A150377,2167,869SHDFND17,369 0 500
ENETI INCCOMY2294C107532,07043,936SHDFND143,936 0 0
FLEX LTDORDY2573F10213,567,887490,879SHDFND1481,692 0 9,187
GENCO SHIPPING & TRADING LTDSHSY2685T131616,24043,923SHDFND143,923 0 0
NAVIGATOR HLDGS LTDSHSY621321082,574,595197,892SHDFND1166,690 0 31,202
OCEANPAL INCCOMY6430L20233,55320,450SHDFND120,007 0 443
SCORPIO TANKERS INCSHSY7542C130432,7729,163SHDFND19,163 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2043,968,244224,194SHDFND1190,329 0 33,865
AT&T INCCOM00206R1021,857,378116,450SHDFND2114,925 0 1,525
ABBVIE INCCOM00287Y1092,673,85219,846SHDFND219,268 0 578
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,366,7272,795SHDFND21,505 0 1,290
AFFILIATED MANAGERS GROUP INCOM00825210884,388563SHDFND2534 0 29
AIRBNB INCCOM CL A0090661014,10132SHDFND215 0 17
ALCOA CORPCOM0138721062,27367SHDFND2 0 0 67
ALLSTATE CORPCOM020002101344,0213,155SHDFND23,155 0 0
ALPHABET INCCAP STK CL C02079K1074,83940SHDFND2 0 0 40
ALPHABET INCCAP STK CL A02079K3051,775,86914,836SHDFND210,877 0 3,959
ALTRIA GROUP INCCOM02209S103263,3295,813SHDFND25,756 0 57
AMAZON COM INCCOM0231351062,052,90915,748SHDFND211,484 0 4,264
AMGEN INCCOM0311621002,217,5369,988SHDFND29,765 0 223
ANALOG DEVICES INCCOM032654105622,6133,196SHDFND23,146 0 50
ELEVANCE HEALTH INCCOM036752103426,518960SHDFND2947 0 13
APPLE INCCOM0378331002,016,90010,398SHDFND27,412 0 2,986
APPLIED MATLS INCCOM038222105580,4734,016SHDFND24,016 0 0
APTARGROUP INCCOM03833610310,65992SHDFND292 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10111,080115SHDFND2115 0 0
ARES CAPITAL CORPCOM04010L103244,06312,989SHDFND212,866 0 123
ATLASSIAN CORPORATIONCL A0494681013,86023SHDFND211 0 12
AUTOMATIC DATA PROCESSING INCOM053015103108,356493SHDFND2454 0 39
AXOS FINANCIAL INCCOM05465C1006,310160SHDFND2160 0 0
BCE INCCOM NEW05534B760281,7016,179SHDFND26,120 0 59
BERKSHIRE HATHAWAY INC DELCL B NEW084670702582,4281,708SHDFND21,149 0 559
BEST BUY INCCOM0865161012,769,41833,794SHDFND232,988 0 806
BLACKROCK INCCOM09247X101516,282747SHDFND2467 0 280
BLACKROCK MUNICIPAL INCOMECOM09253X1026,944607SHDFND274 0 533
BROOKFIELD CORPCL A LTD VT SH11271J107418,77412,445SHDFND27,817 0 4,628
BROOKLINE BANCORP INC DELCOM11373M1075,095583SHDFND2583 0 0
CBOE GLOBAL MKTS INCCOM12503M108100,057725SHDFND2680 0 45
CABLE ONE INCCOM12685J1058,54213SHDFND213 0 0
CARETRUST REIT INCCOM14174T10794,8714,777SHDFND24,417 0 360
CHEVRON CORP NEWCOM1667641002,299,82814,616SHDFND214,397 0 219
CISCO SYS INCCOM17275R1023,572,33769,044SHDFND267,456 0 1,588
CLEAR SECURE INCCOM CL A18467V1095,051218SHDFND2103 0 115
CLEARFIELD INCCOM18482P10399,1512,094SHDFND21,954 0 140
CLOROX CO DELCOM1890541093,02219SHDFND219 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102402,1906,161SHDFND26,161 0 0
COINBASE GLOBAL INCCOM CL A19260Q1072,93441SHDFND220 0 21
COMCAST CORP NEWCL A20030N101490,24811,799SHDFND211,799 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C1066,208188SHDFND2188 0 0
CONAGRA BRANDS INCCOM205887102269,0867,980SHDFND27,905 0 75
CONSTELLATION BRANDS INCCL A21036P10895,745389SHDFND2360 0 29
CROWN CASTLE INCCOM22822V1012,443,32921,444SHDFND220,937 0 507
CUMMINS INCCOM231021106419,9591,713SHDFND21,713 0 0
DTE ENERGY COCOM23333110776,794698SHDFND2642 0 56
DANAHER CORPORATIONCOM2358511024,80020SHDFND2 0 0 20
DECKERS OUTDOOR CORPCOM24353710714,77428SHDFND228 0 0
DEVON ENERGY CORP NEWCOM25179M1032,22446SHDFND2 0 0 46
DIAGEO PLCSPON ADR NEW25243Q205361,0992,082SHDFND21,776 0 306
DIAMONDBACK ENERGY INCCOM25278X1092,62720SHDFND2 0 0 20
DIGITAL RLTY TR INCCOM253868103290,7102,553SHDFND22,529 0 24
DIODES INCCOM25454310113,874150SHDFND2150 0 0
DOLLAR GEN CORP NEWCOM256677105293,7191,730SHDFND21,730 0 0
DONALDSON INCCOM25765110911,439183SHDFND2183 0 0
DOW INCCOM260557103232,6934,369SHDFND24,327 0 42
DUKE ENERGY CORP NEWCOM NEW26441C204239,6062,670SHDFND22,645 0 25
EOG RES INCCOM26875P101635,6005,554SHDFND25,493 0 61
EAST WEST BANCORP INCCOM27579R1044,11878SHDFND278 0 0
EATON VANCE MUN BD FDCOM27827X1015,761579SHDFND278 0 501
ECOLAB INCCOM27886510085,131456SHDFND2419 0 37
EDISON INTLCOM281020107279,3974,023SHDFND23,984 0 39
EDWARDS LIFESCIENCES CORPCOM28176E1087,35878SHDFND2 0 0 78
EMERSON ELEC COCOM29101110416,993188SHDFND2139 0 49
ENBRIDGE INCCOM29250N1052,719,82673,212SHDFND271,298 0 1,914
ENCOMPASS HEALTH CORPCOM29261A10015,167224SHDFND2214 0 10
ENTERPRISE FINL SVCS CORPCOM2937121056,178158SHDFND2158 0 0
ETSY INCCOM29786A1063,38440SHDFND215 0 25
EXXON MOBIL CORPCOM30231G1022,802,97926,135SHDFND225,470 0 665
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FARFETCH LTDORD SH CL A30744W1074,313714SHDFND2328 0 386
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FORD MTR CO DELCOM3453708601,800119SHDFND2 0 0 119
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INTERNATIONAL PAPER COCOM4601461032,379,89774,816SHDFND273,102 0 1,714
INTERPUBLIC GROUP COS INCCOM46069010087,8852,278SHDFND22,112 0 166
INTUITIVE SURGICAL INCCOM NEW46120E602679,0931,986SHDFND21,227 0 759
INVESCO TR INVT GRADE MUNSCOM46131M10610,2251,053SHDFND2144 0 909
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36256,3601,363SHDFND21,363 0 0
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4202,766,33566,117SHDFND256,901 0 9,216
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53741,1821,745SHDFND2305 0 1,440
IRON MTN INC DELCOM46284V101304,6125,361SHDFND25,311 0 50
ISHARES TRTIPS BD ETF464287176425,5293,954SHDFND23,140 0 814
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ISHARES TR20 YR TR BD ETF464287432743,9477,227SHDFND25,768 0 1,459
ISHARES TR7-10 YR TRSY BD4642874403,143,26732,539SHDFND231,504 0 1,035
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ISHARES TRMSCI EAFE ETF464287465766,54310,573SHDFND210,012 0 561
ISHARES TRRUSSELL 2000 ETF46428765592,511494SHDFND2494 0 0
ISHARES TRSHRT NAT MUN ETF46428815814,149136SHDFND224 0 112
ISHARES TRNATIONAL MUN ETF46428841439,810373SHDFND257 0 316
ISHARES TRMBS ETF4642885881,814,37719,454SHDFND215,500 0 3,954
ISHARES TRISHS 5-10YR INVT4642886381,832,80936,243SHDFND234,726 0 1,517
ISHARES TRISHS 1-5YR INVS4642886462,869,12257,188SHDFND251,580 0 5,608
ISHARES TR3 7 YR TREAS BD4642886612,016,58917,496SHDFND213,844 0 3,652
ISHARES TRCORE MSCI TOTAL46432F83411,181,427178,560SHDFND2178,560 0 0
JPMORGAN CHASE & COCOM46625H1003,352,97423,054SHDFND222,424 0 630
JEFFERIES FINL GROUP INCCOM47233W10915,092455SHDFND2455 0 0
JOHNSON & JOHNSONCOM478160104508,6433,073SHDFND22,938 0 135
KFORCE INCCOM4937321018,208131SHDFND2131 0 0
KIMBERLY-CLARK CORPCOM4943681032,444,35217,705SHDFND217,252 0 453
KINDER MORGAN INC DELCOM49456B101299,99017,421SHDFND217,261 0 160
KRAFT HEINZ COCOM500754106257,5887,256SHDFND27,188 0 68
KROGER COCOM501044101477,61410,162SHDFND210,162 0 0
LAUDER ESTEE COS INCCL A518439104770,3993,923SHDFND22,670 0 1,253
LIVE NATION ENTERTAINMENT INCOM5380341098209SHDFND2 0 0 9
LOCKHEED MARTIN CORPCOM539830109562,5841,222SHDFND21,208 0 14
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MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,31120SHDFND2 0 0 20
MADDEN STEVEN LTDCOM5562691089,970305SHDFND2305 0 0
MAGNOLIA OIL & GAS CORPCL A5596631092,341112SHDFND2 0 0 112
MALIBU BOATS INCCOM CL A56117J100108,7561,854SHDFND21,742 0 112
MARTEN TRANS LTDCOM57307510818,082841SHDFND2841 0 0
MARVELL TECHNOLOGY INCCOM5738741041,79330SHDFND2 0 0 30
MASTERCARD INCORPORATEDCL A57636Q104656,0241,668SHDFND21,108 0 560
MATSON INCCOM57686G10512,281158SHDFND2158 0 0
MERCADOLIBRE INCCOM58733R102677,591572SHDFND2351 0 221
MERCK & CO INCCOM58933Y1052,558,08122,169SHDFND221,649 0 520
MICROSOFT CORPCOM5949181041,288,2633,783SHDFND23,063 0 720
MICROSTRATEGY INCCL A NEW5949724085,82117SHDFND28 0 9
MIDDLESEX WTR COCOM5966801085,24365SHDFND265 0 0
MODERNA INCCOM60770K10780,555663SHDFND2614 0 49
MONARCH CASINO & RESORT INCCOM6090271078,243117SHDFND2117 0 0
MOODYS CORPCOM615369105251,749724SHDFND2646 0 78
MORGAN STANLEYCOM NEW617446448574,9136,732SHDFND26,732 0 0
MUELLER INDS INCCOM624756102118,6141,359SHDFND21,260 0 99
NNN REIT INCCOM63741710665,8971,540SHDFND21,429 0 111
NETAPP INCCOM64110D104102,3001,339SHDFND21,245 0 94
NEW FORTRESS ENERGY INCCOM CL A6443931009,453353SHDFND2353 0 0
NIKE INCCL B654106103941,6778,532SHDFND25,506 0 3,026
NUVEEN AMT FREE QLTY MUN INCCOM67065710510,657975SHDFND2127 0 848
NVIDIA CORPORATIONCOM67066G104781,7411,848SHDFND21,354 0 494
NUVEEN QUALITY MUNCP INCOMECOM67066V10110,864964SHDFND2124 0 840
OGE ENERGY CORPCOM670837103267,0277,436SHDFND27,367 0 69
OLD REP INTL CORPCOM68022310411,024438SHDFND2438 0 0
ONE GAS INCCOM68235P1089,064118SHDFND2118 0 0
ONEOK INC NEWCOM682680103256,7554,160SHDFND24,120 0 40
ORGANON & COCOMMON STOCK68622V106999,23448,017SHDFND247,282 0 735
OWENS CORNING NEWCOM690742101127,499977SHDFND2906 0 71
PPL CORPCOM69351T10673,0562,761SHDFND22,554 0 207
PALO ALTO NETWORKS INCCOM6974351053,06612SHDFND2 0 0 12
PATRICK INDS INCCOM70334310312,240153SHDFND2153 0 0
PAYPAL HLDGS INCCOM70450Y103154,0132,308SHDFND2615 0 1,693
PFIZER INCCOM7170811033,031,85982,657SHDFND281,124 0 1,533
PHILIP MORRIS INTL INCCOM7181721093,017,14130,907SHDFND230,317 0 590
PHILLIPS 66COM718546104103,8691,089SHDFND21,011 0 78
PIMCO ETF TRINTER MUN BD ACT72201R86639,865769SHDFND2118 0 651
PIMCO ETF TRSHTRM MUN BD ACT72201R87438,287773SHDFND2112 0 661
PINNACLE WEST CAP CORPCOM723484101274,1133,365SHDFND23,332 0 33
POWER INTEGRATIONS INCCOM73927610377,535819SHDFND2772 0 47
PRICE T ROWE GROUP INCCOM74144T1082,662,15523,765SHDFND223,219 0 546
PROCTER AND GAMBLE COCOM742718109411,9742,715SHDFND22,715 0 0
PROLOGIS INC.COM74340W1037,72663SHDFND2 0 0 63
PRUDENTIAL FINL INCCOM7443201022,872,44332,560SHDFND231,859 0 701
QUALCOMM INCCOM7475251033,940,70033,104SHDFND230,170 0 2,934
RMR GROUP INCCL A74967R1068,249356SHDFND2356 0 0
RHCOM74967X1039893SHDFND2 0 0 3
RPM INTL INCCOM7496851037,89688SHDFND288 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10191,691936SHDFND2869 0 67
REALTY INCOME CORPCOM756109104238,7413,993SHDFND23,954 0 39
RELIANCE STEEL & ALUMINUM COCOM75950910210,04937SHDFND237 0 0
SJW GROUPCOM78430510411,077158SHDFND2158 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,821,15313,132SHDFND212,142 0 990
SPDR SER TRBLOOMBERG 1-3 MO78468R6635,865,37063,879SHDFND255,704 0 8,175
SPDR SER TRNUVEEN BLMBRG MU78468R72138,590836SHDFND2128 0 708
SPDR SER TRNUVEEN BLMBRG SH78468R73941,075873SHDFND2122 0 751
SALESFORCE INCCOM79466L302801,5203,794SHDFND22,531 0 1,263
SEA LTDSPONSORD ADS81141R1003,65763SHDFND230 0 33
SEMPRACOM816851109331,8002,279SHDFND22,279 0 0
SERVICENOW INCCOM81762P1021,146,9812,041SHDFND21,272 0 769
SHIFT4 PMTS INCCL A82452J1099,100134SHDFND2134 0 0
SHOPIFY INCCL A82509L1076,912107SHDFND257 0 50
SIMON PPTY GROUP INC NEWCOM828806109545,6434,725SHDFND24,704 0 21
SIXTH STREET SPECIALTY LENDICOM83012A109208,58011,160SHDFND211,058 0 102
SKYLINE CHAMPION CORPORATIONCOM8308301059,687148SHDFND2148 0 0
SNOWFLAKE INCCL A8334451095,10329SHDFND211 0 18
SOFI TECHNOLOGIES INCCOM83406F1027,323878SHDFND2410 0 468
SONIC AUTOMOTIVE INCCL A83545G10213,538284SHDFND2284 0 0
SOUTHERN COCOM842587107296,8064,225SHDFND24,184 0 41
SPLUNK INCCOM8486371045,62353SHDFND224 0 29
STANDEX INTL CORPCOM85423110711,03578SHDFND278 0 0
STANLEY BLACK & DECKER INCCOM8545021013,080,43532,872SHDFND232,211 0 661
TARGET CORPCOM87612E1062,544,35119,290SHDFND218,848 0 442
TARGA RES CORPCOM87612G1013,57747SHDFND2 0 0 47
TESLA INCCOM88160R10115,70660SHDFND2 0 0 60
TEXAS ROADHOUSE INCCOM88268110912,800114SHDFND2114 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,43520SHDFND2 0 0 20
3M COCOM88579Y1012,360,52323,584SHDFND223,190 0 394
TORO COCOM89109210810,775106SHDFND2106 0 0
TRUIST FINL CORPCOM89832Q1091,699,57055,999SHDFND255,023 0 976
TYSON FOODS INCCL A90249410375,2331,474SHDFND21,381 0 93
US BANCORP DELCOM NEW9029733041,705,22751,611SHDFND250,577 0 1,034
UBER TECHNOLOGIES INCCOM90353T100631,92214,638SHDFND29,132 0 5,506
UNILEVER PLCSPON ADR NEW9047677042,701,06451,814SHDFND250,471 0 1,343
UNITED PARCEL SERVICE INCCL B9113121062,212,12412,341SHDFND212,072 0 269
UNITEDHEALTH GROUP INCCOM91324P102397,489827SHDFND2792 0 35
UPWORK INCCOM91688F1042,718291SHDFND2109 0 182
VANECK ETF TRUSTVANECK SHRT MUNI92189F52840,0502,379SHDFND2330 0 2,049
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20143,306940SHDFND2143 0 797
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858690,99016,986SHDFND216,071 0 915
VANGUARD INDEX FDSGROWTH ETF9229087365,731,63820,256SHDFND220,256 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876910,887,33949,425SHDFND249,425 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,163,38185,060SHDFND283,422 0 1,638
VITESSE ENERGY INCCOMMON STOCK92852X10324611SHDFND211 0 0
WASTE CONNECTIONS INCCOM94106B10196,764677SHDFND2628 0 49
WERNER ENTERPRISES INCCOM950755108348,2717,883SHDFND27,883 0 0
WESCO INTL INCCOM95082P1054,83527SHDFND2 0 0 27
WESTERN ALLIANCE BANCORPCOM9576381094,376120SHDFND2120 0 0
WHIRLPOOL CORPCOM963320106300,5562,020SHDFND22,020 0 0
WILLIAMS COS INCCOM969457100340,65710,440SHDFND210,344 0 96
ZOETIS INCCL A98978V1037,92246SHDFND2 0 0 46
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,788175SHDFND2175 0 0
FABRINETSHSG3323L10010,39080SHDFND280 0 0
CHUBB LIMITEDCOMH1467J10497,243505SHDFND2473 0 32
TE CONNECTIVITY LTDSHSH84989104806,4815,754SHDFND23,539 0 2,215
ASML HOLDING N VN Y REGISTRY SHSN070592101,070,4561,477SHDFND21,005 0 472
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100656,7687,152SHDFND27,059 0 93
COSTAMARE INCSHSY1771G10210,3951,075SHDFND21,075 0 0
AAON INCCOM PAR $0.0040003602062,27524SHDFND324 0 0
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ADT INC DELCOM00090Q1035,843969SHDFND3969 0 0
ABM INDS INCCOM0009571004,606108SHDFND3108 0 0
AFLAC INCCOM0010551022,012,95628,838SHDFND328,088 0 750
AGNC INVT CORPCOM00123Q10413,4321,326SHDFND31,326 0 0
AES CORPCOM00130H10551,0822,464SHDFND32,464 0 0
ALPS ETF TROSHARES US QUALT00162Q38729,321667SHDFND3667 0 0
ALPS ETF TRALERIAN MLP00162Q4523,921100SHDFND3100 0 0
ALPS ETF TRSECTR DIV DOGS00162Q85829,482590SHDFND3590 0 0
AMC ENTMT HLDGS INCCL A COM00165C104449102SHDFND3102 0 0
AMN HEALTHCARE SVCS INCCOM00174410136,662336SHDFND3336 0 0
AT&T INCCOM00206R1021,315,73182,492SHDFND381,967 0 525
ARK ETF TRINNOVATION ETF00214Q10479,1881,794SHDFND31,794 0 0
ARK ETF TRAUTNMUS TECHNLGY00214Q2035,805103SHDFND3103 0 0
ARK ETF TRGENOMIC REV ETF00214Q30226,183768SHDFND3768 0 0
ARK ETF TRFINTECH INNOVA00214Q7086,754323SHDFND3323 0 0
ABBOTT LABSCOM0028241008,427,96877,307SHDFND367,851 0 9,456
ABBVIE INCCOM00287Y1094,772,66435,418SHDFND334,903 0 515
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100496,5295,723SHDFND35,685 0 38
ACCOLADE INCCOM00437E10248,2363,581SHDFND33,581 0 0
ACI WORLDWIDE INCCOM0044981016,836295SHDFND3295 0 0
ACTIVISION BLIZZARD INCCOM00507V109180,8882,146SHDFND31,996 0 150
ACUITY BRANDS INCCOM00508Y102184,2841,130SHDFND31,130 0 0
ACUSHNET HLDGS CORPCOM005098108256,7234,695SHDFND34,695 0 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210436,3462,162SHDFND32,162 0 0
ADDUS HOMECARE CORPCOM0067391062,13223SHDFND323 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,079,2106,297SHDFND36,235 0 62
ADVANCE AUTO PARTS INCCOM00751Y10643,032612SHDFND3612 0 0
ADVENT CONV & INCOME FDCOM00764C1091,04389SHDFND389 0 0
AECOMCOM00766T10032,438383SHDFND3383 0 0
ADVANSIX INCCOM00773T1012,83481SHDFND381 0 0
ADVANCED MICRO DEVICES INCCOM007903107152,5281,339SHDFND31,328 0 11
ADVANCED DRAIN SYS INC DELCOM00790R10410,92296SHDFND396 0 0
ADVANCED ENERGY INDSCOM00797310019,846178SHDFND3178 0 0
AEROVIRONMENT INCCOM00807310835,388346SHDFND3346 0 0
AFFILIATED MANAGERS GROUP INCOM00825210865,351436SHDFND3436 0 0
AGILENT TECHNOLOGIES INCCOM00846U1017,33561SHDFND361 0 0
AGNICO EAGLE MINES LTDCOM0084741087,896158SHDFND3 0 0 158
AIRBNB INCCOM CL A009066101267,9832,091SHDFND32,084 0 7
AIR LEASE CORPCL A00912X3024,938118SHDFND3118 0 0
AIR PRODS & CHEMS INCCOM0091581061,903,2096,345SHDFND36,154 0 191
AKAMAI TECHNOLOGIES INCCOM00971T101141,8191,578SHDFND31,578 0 0
ALASKA AIR GROUP INCCOM01165910988,6521,667SHDFND31,667 0 0
ALBANY INTL CORPCL A01234810881,350872SHDFND3872 0 0
ALBEMARLE CORPCOM012653101308,5231,383SHDFND31,383 0 0
ALCOA CORPCOM0138721068,517251SHDFND3165 0 86
ALEXANDRIA REAL ESTATE EQ INCOM01527110942,458374SHDFND3374 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102389,7484,676SHDFND34,554 0 122
ALIGN TECHNOLOGY INCCOM016255101769,1662,175SHDFND32,164 0 11
ATI INCCOM01741R1027,653173SHDFND3173 0 0
ALLEGIANT TRAVEL COCOM01748X1028847SHDFND37 0 0
ALLETE INCCOM NEW0185223004,84184SHDFND384 0 0
ALLIANT ENERGY CORPCOM01880210810,706204SHDFND3204 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10148,161853SHDFND3853 0 0
ALLSTATE CORPCOM020002101377,7143,464SHDFND33,423 0 41
ALLY FINL INCCOM02005N1005,795215SHDFND3215 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,67872SHDFND369 0 3
ALPHABET INCCAP STK CL C02079K1075,444,01045,003SHDFND343,104 0 1,899
ALPHABET INCCAP STK CL A02079K3055,022,50441,959SHDFND340,291 0 1,668
ALPHATEC HLDGS INCCOM NEW02081G2012,194122SHDFND3122 0 0
ALTAIR ENGR INCCOM CL A0213691035,68875SHDFND375 0 0
ALTRIA GROUP INCCOM02209S1032,809,32562,017SHDFND352,845 0 9,172
AMAZON COM INCCOM02313510616,130,352123,737SHDFND3120,472 0 3,265
AMEDISYS INCCOM02343610860,899666SHDFND3666 0 0
U HAUL HOLDING COMPANYCOM SER N02358650653,5581,057SHDFND31,057 0 0
AMEREN CORPCOM02360810289811SHDFND311 0 0
AMERESCO INCCL A02361E1082,43150SHDFND350 0 0
AMERICAN AIRLS GROUP INCCOM02376R102446,34324,880SHDFND324,789 0 91
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10198,9504,572SHDFND34,572 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611036,203750SHDFND3750 0 0
AMERICAN ELEC PWR CO INCCOM025537101823,1169,770SHDFND39,526 0 244
AMERICAN EXPRESS COCOM025816109349,5792,003SHDFND31,935 0 68
AMERICAN FINL GROUP INC OHIOCOM02593210439,544333SHDFND3333 0 0
AMERICAN HOMES 4 RENTCL A02665T30613,117370SHDFND3370 0 0
AMERICAN INTL GROUP INCCOM NEW026874784266,3064,628SHDFND34,214 0 414
AMERICAN TOWER CORP NEWCOM03027X1002,766,91914,256SHDFND313,905 0 351
AMERICAN WTR WKS CO INC NEWCOM030420103251,1361,754SHDFND31,676 0 78
AMERICOLD REALTY TRUST INCCOM03064D10867,5082,090SHDFND32,090 0 0
AMERISAFE INCCOM03071H1001,33325SHDFND325 0 0
AMERISOURCEBERGEN CORPCOM03073E1054,04121SHDFND321 0 0
AMERIPRISE FINL INCCOM03076C106128,879388SHDFND3388 0 0
AMERIS BANCORPCOM03076K10826,584777SHDFND3777 0 0
AMETEK INCCOM0311001001,205,6827,448SHDFND37,018 0 430
AMGEN INCCOM0311621002,514,65611,319SHDFND311,238 0 81
AMICUS THERAPEUTICS INCCOM03152W10991773SHDFND373 0 0
AMPHENOL CORP NEWCL A0320951011,354,06515,939SHDFND315,735 0 204
ANALOG DEVICES INCCOM0326541051,849,4049,493SHDFND39,129 0 364
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10889,9561,585SHDFND31,585 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,523326SHDFND3326 0 0
ANSYS INCCOM03662Q105793,3112,402SHDFND32,402 0 0
ELEVANCE HEALTH INCCOM036752103521,9981,174SHDFND31,163 0 11
APA CORPORATIONCOM03743Q10818,318536SHDFND3536 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,73119SHDFND319 0 0
APOLLO MED HLDGS INCCOM NEW03763A2071,83358SHDFND358 0 0
APOLLO GLOBAL MGMT INCCOM03769M106507,4066,606SHDFND36,606 0 0
APPLE INCCOM03783310034,857,780179,675SHDFND3176,767 0 2,908
APPLIED INDL TECHNOLOGIES INCOM03820C1055,50338SHDFND338 0 0
APPLIED MATLS INCCOM038222105662,3284,580SHDFND34,573 0 7
APTARGROUP INCCOM0383361033,24428SHDFND328 0 0
ARCBEST CORPCOM03937C105400,7324,056SHDFND34,056 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20349218SHDFND318 0 0
ARCHER DANIELS MIDLAND COCOM03948310293,7701,241SHDFND31,241 0 0
ARCHROCK INCCOM03957W10642,9204,187SHDFND34,187 0 0
ARCOSA INCCOM0396531006,81990SHDFND390 0 0
ARES CAPITAL CORPCOM04010L10331,5441,679SHDFND31,679 0 0
ARGENX SESPONSORED ADR04016X10113,64035SHDFND335 0 0
ARISTA NETWORKS INCCOM04041310673,255452SHDFND3452 0 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1062,766268SHDFND3268 0 0
ARMADA HOFFLER PPTYS INCCOM04208T10846740SHDFND340 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10231,073423SHDFND3423 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10010,125448SHDFND3448 0 0
ARROW ELECTRS INCCOM04273510041,539290SHDFND3290 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108156,8663,991SHDFND33,991 0 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610469,962291SHDFND3291 0 0
ASHLAND INCCOM044186104392,8544,520SHDFND34,160 0 360
ASSURANT INCCOM04621X108371,7562,957SHDFND32,793 0 164
ASTRAZENECA PLCSPONSORED ADR046353108360,5585,038SHDFND35,038 0 0
ATKORE INCCOM0476491083,11920SHDFND320 0 0
ATLASSIAN CORPORATIONCL A04946810173,495438SHDFND3435 0 3
ATMOS ENERGY CORPCOM049560105296,4232,548SHDFND32,548 0 0
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ENOVIS CORPORATIONCOM194014502412,4216,432SHDFND35,815 0 617
COLGATE PALMOLIVE COCOM194162103816,78810,602SHDFND310,080 0 522
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COMPASS DIVERSIFIEDSH BEN INT20451Q104338,25615,595SHDFND315,595 0 0
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CORNING INCCOM2193501051,355,04238,666SHDFND336,667 0 1,999
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10831,4701,325SHDFND31,325 0 0
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COSTCO WHSL CORP NEWCOM22160K1055,168,6319,589SHDFND39,456 0 133
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CROWN CASTLE INCCOM22822V1011,775,56015,583SHDFND315,333 0 250
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DBX ETF TRXTRACK MSCI EAFE2330512003,03386SHDFND386 0 0
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DT MIDSTREAM INCCOMMON STOCK23345M10713,533273SHDFND3273 0 0
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DANAHER CORPORATIONCOM2358511026,112,50425,467SHDFND324,695 0 772
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DARLING INGREDIENTS INCCOM23726610144,780702SHDFND3702 0 0
DATADOG INCCL A COM23804L103154,5601,571SHDFND31,571 0 0
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DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1032,849259SHDFND3259 0 0
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DIAMONDBACK ENERGY INCCOM25278X109694,5245,286SHDFND35,286 0 0
DICKS SPORTING GOODS INCCOM25339310262,130470SHDFND3470 0 0
DIGI INTL INCCOM25379810213,629346SHDFND3346 0 0
DIGITAL RLTY TR INCCOM253868103690,8796,067SHDFND36,067 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60363343SHDFND343 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8076,570200SHDFND3200 0 0
DIODES INCCOM254543101130,2251,408SHDFND31,408 0 0
DISNEY WALT COCOM2546871061,443,47516,168SHDFND315,566 0 602
DISCOVER FINL SVCSCOM25470910867,593578SHDFND3578 0 0
DOCGO INCCOM2560861099,3701,000SHDFND31,000 0 0
DOCUSIGN INCCOM25616310639,186767SHDFND3767 0 0
DOLBY LABORATORIES INCCOM CL A25659T107231,4032,765SHDFND32,765 0 0
DOLLAR GEN CORP NEWCOM256677105759,6534,474SHDFND34,474 0 0
DOLLAR TREE INCCOM256746108947,4146,602SHDFND36,463 0 139
DOMINION ENERGY INCCOM25746U109368,7547,120SHDFND37,075 0 45
DOMINOS PIZZA INCCOM25754A201461,7701,370SHDFND31,365 0 5
DONALDSON INCCOM257651109101,5151,624SHDFND31,424 0 200
DORMAN PRODS INCCOM2582781005,59671SHDFND371 0 0
DOUBLELINE INCOME SOLUTIONSCOM258622109292,98624,600SHDFND324,600 0 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105245,10716,869SHDFND316,579 0 290
DOUGLAS DYNAMICS INCCOM25960R105343,62011,500SHDFND311,500 0 0
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DOW INCCOM260557103376,1537,063SHDFND37,041 0 22
DRAFTKINGS INC NEWCOM CL A26142V10530,2641,139SHDFND31,039 0 100
DRIL-QUIP INCCOM26203710443,4681,868SHDFND31,868 0 0
DRIVEN BRANDS HLDGS INCCOM26210V10243,6461,613SHDFND31,613 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204618,6796,893SHDFND36,893 0 0
DUPONT DE NEMOURS INCCOM26614N102214,5083,003SHDFND33,003 0 0
DOXIMITY INCCL A26622P10719,663578SHDFND3578 0 0
DYCOM INDS INCCOM267475101283,9042,498SHDFND32,498 0 0
DYNATRACE INCCOM NEW26815010926,353512SHDFND3512 0 0
E L F BEAUTY INCCOM26856L10375,850664SHDFND3664 0 0
EL POLLO LOCO HLDGS INCCOM2686031077,148815SHDFND3815 0 0
EOG RES INCCOM26875P101284,1652,483SHDFND32,330 0 153
EQT CORPCOM26884L10968,4001,663SHDFND31,663 0 0
ETF SER SOLUTIONSUS GLB JETS26922A84250,0382,336SHDFND32,336 0 0
EAGLE MATLS INCCOM26969P10848,656261SHDFND3261 0 0
EAST WEST BANCORP INCCOM27579R1044,80491SHDFND391 0 0
EASTERLY GOVT PPTYS INCCOM27616P1031,479102SHDFND3102 0 0
EASTGROUP PPTYS INCCOM27727610114,60084SHDFND363 0 21
EASTMAN CHEM COCOM27743210085,2401,018SHDFND31,018 0 0
EATON VANCE SR INCOME TRSH BEN INT27826S10396,64217,700SHDFND317,700 0 0
EATON VANCE MUN BD FDCOM27827X1012,209222SHDFND3222 0 0
EBAY INC.COM2786421032,307,64751,636SHDFND345,127 0 6,509
ECOLAB INCCOM2788651001,700,4939,105SHDFND38,796 0 309
EDISON INTLCOM281020107145,9132,101SHDFND32,046 0 55
EDWARDS LIFESCIENCES CORPCOM28176E108226,4902,401SHDFND31,981 0 420
ELANCO ANIMAL HEALTH INCCOM28414H1037,686764SHDFND3764 0 0
ELECTRONIC ARTS INCCOM285512109285,3802,195SHDFND32,106 0 89
ELEMENT SOLUTIONS INCCOM28618M1063,974207SHDFND3207 0 0
EMCOR GROUP INCCOM29084Q100446,4322,416SHDFND32,416 0 0
EMERSON ELEC COCOM2910111048,839,18897,783SHDFND383,771 0 14,012
ASPEN TECHNOLOGY INCCOM29109X106276,0521,647SHDFND31,647 0 0
ENBRIDGE INCCOM29250N1051,482,16239,898SHDFND339,677 0 221
ENDAVA PLCADS29260V1052,17542SHDFND342 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10911,864496SHDFND3496 0 0
ENCOMPASS HEALTH CORPCOM29261A10063,242934SHDFND3934 0 0
ENERGIZER HLDGS INC NEWCOM29272W10911,920355SHDFND3355 0 0
ENPHASE ENERGY INCCOM29355A107402,2862,402SHDFND32,402 0 0
ENPRO INDS INCCOM29355X10756,350422SHDFND3422 0 0
ENSIGN GROUP INCCOM29358P10149,067514SHDFND3514 0 0
ENOVIX CORPORATIONCOM293594107163,4979,063SHDFND32,412 0 6,651
ENTEGRIS INCCOM29362U104117,0411,056SHDFND31,056 0 0
ENTERGY CORP NEWCOM29364G103228,2372,344SHDFND32,344 0 0
ENTERPRISE FINL SVCS CORPCOM293712105317,2188,113SHDFND38,113 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107500,92319,010SHDFND319,010 0 0
EPAM SYS INCCOM29414B104266,1051,184SHDFND3884 0 300
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,331128SHDFND3128 0 0
EQUIFAX INCCOM294429105411,0741,747SHDFND31,644 0 103
EQUINIX INCCOM29444U7001,581,1902,016SHDFND31,928 0 88
EQUINOR ASASPONSORED ADR29446M102374,31412,814SHDFND312,814 0 0
EQUITABLE HLDGS INCCOM29452E101429,59115,817SHDFND315,542 0 275
EQUITY LIFESTYLE PPTYS INCCOM29472R10897,7931,462SHDFND31,462 0 0
EQUITY RESIDENTIALSH BEN INT29476L107427,9086,493SHDFND36,493 0 0
ESAB CORPORATIONCOM29605J10666610SHDFND310 0 0
ESCO TECHNOLOGIES INCCOM2963151044,56044SHDFND344 0 0
ESSENTIAL UTILS INCCOM29670G102603,72015,127SHDFND314,872 0 255
ETSY INCCOM29786A10640,866483SHDFND3483 0 0
EURONET WORLDWIDE INCCOM29873610913,732117SHDFND3117 0 0
EVERI HLDGS INCCOM30034T1031,779123SHDFND3123 0 0
EVERTEC INCCOM30040P10369,4701,886SHDFND31,886 0 0
EVERSOURCE ENERGYCOM30040W108270,6093,815SHDFND33,815 0 0
EVOLENT HEALTH INCCL A30050B1013,030100SHDFND3100 0 0
EVGO INCCL A COM30052F10023,0005,750SHDFND35,750 0 0
EXACT SCIENCES CORPCOM30063P10577,373824SHDFND3302 0 522
EXELON CORPCOM30161N101255,3056,267SHDFND36,267 0 0
EXLSERVICE HOLDINGS INCCOM30208110410,27368SHDFND368 0 0
EXPEDIA GROUP INCCOM NEW30212P30316,737153SHDFND3153 0 0
EXP WORLD HLDGS INCCOM30212W1005,861289SHDFND3289 0 0
EXPEDITORS INTL WASH INCCOM30213010979,948660SHDFND3660 0 0
EXPONENT INCCOM30214U102184,0271,972SHDFND31,972 0 0
EXTRA SPACE STORAGE INCCOM30225T10259,844402SHDFND3402 0 0
EXXON MOBIL CORPCOM30231G1022,369,87422,099SHDFND320,421 0 1,678
FMC CORPCOM NEW30249130346,223443SHDFND3409 0 34
F N B CORPCOM3025201013,214281SHDFND3281 0 0
FTI CONSULTING INCCOM302941109422,6242,222SHDFND32,222 0 0
META PLATFORMS INCCL A30303M1024,762,18216,594SHDFND315,053 0 1,541
FACTSET RESH SYS INCCOM3030751051,014,3652,531SHDFND32,531 0 0
FAIR ISAAC CORPCOM303250104137,567170SHDFND3170 0 0
FARFETCH LTDORD SH CL A30744W1071,903315SHDFND3315 0 0
FARMLAND PARTNERS INCCOM31154R1091,673137SHDFND3137 0 0
FASTENAL COCOM311900104143,7342,437SHDFND32,437 0 0
FEDERAL AGRIC MTG CORPCL C3131483065,46238SHDFND338 0 0
FEDERAL SIGNAL CORPCOM3138551081,72927SHDFND327 0 0
FEDEX CORPCOM31428X106380,5781,535SHDFND31,535 0 0
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928402,241,33556,412SHDFND355,892 0 520
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652,07249SHDFND349 0 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287321,255528SHDFND3528 0 0
FIDELITY NATL INFORMATION SVCOM31620M106118,2092,161SHDFND31,936 0 225
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30345,7821,272SHDFND31,272 0 0
FIFTH THIRD BANCORPCOM316773100313,70711,969SHDFND311,751 0 218
FIRST AMERN FINL CORPCOM31847R1028,895156SHDFND3156 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1035,1334SHDFND34 0 0
FIRST FINL BANCORP OHCOM3202091091,47272SHDFND372 0 0
FIRST HORIZON CORPORATIONCOM3205171056,762600SHDFND3600 0 0
FIRST HAWAIIAN INCCOM32051X108143,1997,951SHDFND37,951 0 0
FIRST INDL RLTY TR INCCOM32054K10325,268480SHDFND3409 0 71
FIRST INTST BANCSYSTEM INCCOM32055Y20166828SHDFND328 0 0
FIRST SOLAR INCCOM33643310727,944147SHDFND3134 0 13
FIRST TR MORNINGSTAR DIVID LSHS336917109114,8493,377SHDFND33,377 0 0
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010313,137149SHDFND3149 0 0
FIRST TR INTER DURATN PFD &COM33718W10316,9241,091SHDFND31,091 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104544,8687,258SHDFND37,258 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20325,268165SHDFND3165 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302234,0541,436SHDFND31,436 0 0
FIRST TR NAS100 EQ WEIGHTEDSHS33734410528,007262SHDFND3262 0 0
FIRST TR VALUE LINE DIVID INSHS33734H10611,510,374287,111SHDFND3285,375 0 1,736
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18419,964628SHDFND3628 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1926,53086SHDFND386 0 0
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200172,6988,055SHDFND38,055 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84631,682698SHDFND3698 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1068,712499SHDFND3499 0 0
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17419,756385SHDFND3385 0 0
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18222,0271,040SHDFND31,040 0 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102160,4602,477SHDFND32,477 0 0
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M201127,1832,783SHDFND32,783 0 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10331,6052,150SHDFND32,150 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10136,6931,359SHDFND31,359 0 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309123,2222,721SHDFND32,721 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40889,1272,249SHDFND32,249 0 0
FIRST TR HIGH INCOME LONG /COM33738E10920,2931,774SHDFND31,774 0 0
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11851,269874SHDFND3874 0 0
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30811,834563SHDFND3563 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506284,6666,044SHDFND36,044 0 0
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8118,828124SHDFND3124 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,282,11780,284SHDFND379,846 0 438
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10163,5052,789SHDFND32,789 0 0
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10822,829450SHDFND3450 0 0
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033,224,78161,087SHDFND361,059 0 28
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200106,6272,237SHDFND32,237 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408114,8401,933SHDFND31,933 0 0
FIRST TR EXCHNG TRADED FD VIEQUITYCOMPASS33740F60729,4241,286SHDFND3429 0 857
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805100,9292,285SHDFND32,285 0 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10211,749415SHDFND3415 0 0
FIRSTCASH HOLDINGS INCCOM33768G10774,481798SHDFND3798 0 0
FISERV INCCOM337738108510,5324,047SHDFND33,893 0 154
FIRSTENERGY CORPCOM3379321078,981231SHDFND3231 0 0
FIVE BELOW INCCOM33829M10194,732482SHDFND3482 0 0
FIVE9 INCCOM33830710119,046231SHDFND3231 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411055022SHDFND32 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L407475,18011,847SHDFND311,764 0 83
FLEXSHARES TRQLT DIV DEF IDX33939L84510,510188SHDFND3188 0 0
FLEXSHARES TRFLEXSHARES ULTRA33939L886817,01110,900SHDFND310,900 0 0
FLOOR & DECOR HLDGS INCCL A33975010194,707911SHDFND3911 0 0
FLUOR CORP NEWCOM34341210212,284415SHDFND3415 0 0
FORD MTR CO DELCOM345370860501,19533,125SHDFND332,216 0 909
FORMFACTOR INCCOM34637510849,3471,442SHDFND31,442 0 0
FORTIS INCCOM34955310716,455382SHDFND3382 0 0
FORTINET INCCOM34959E109291,8563,861SHDFND33,861 0 0
FORTIVE CORPCOM34959J108114,3241,529SHDFND31,529 0 0
FORWARD AIR CORPCOM3498531017437SHDFND37 0 0
FOUR CORNERS PPTY TR INCCOM35086T1091,39755SHDFND355 0 0
FOX CORPCL A COM35137L1054,726139SHDFND3139 0 0
FOX CORPCL B COM35137L20410,054315SHDFND3315 0 0
FOX FACTORY HLDG CORPCOM35138V10237,980350SHDFND3350 0 0
FRANCO NEV CORPCOM351858105133,565937SHDFND345 0 892
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6786,299258SHDFND3258 0 0
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8273,444109SHDFND3109 0 0
FRANKLIN UNVL TRSH BEN INT355145103161,44323,988SHDFND323,988 0 0
FREEPORT-MCMORAN INCCL B35671D8571,880,17146,997SHDFND346,724 0 273
FRESHPET INCCOM35803910545,278688SHDFND3688 0 0
FULLER H B COCOM35969410647,053658SHDFND3658 0 0
GATX CORPCOM36144810399,672774SHDFND3774 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104177,0054,562SHDFND34,124 0 438
G III APPAREL GROUP LTDCOM36237H10194449SHDFND349 0 0
GABELLI DIVID & INCOME TRCOM36242H10428,2671,338SHDFND31,338 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107218,2942,687SHDFND32,178 0 509
GALLAGHER ARTHUR J & COCOM3635761091,272,1905,794SHDFND35,294 0 500
GAMING & LEISURE PPTYS INCCOM36467J10851,8541,070SHDFND31,070 0 0
GARRETT MOTION INCCOM36650510547062SHDFND362 0 0
GARTNER INCCOM366651107106,496304SHDFND3304 0 0
GENERAC HLDGS INCCOM368736104729,7004,893SHDFND34,893 0 0
GENERAL DYNAMICS CORPCOM3695501082,697,39912,538SHDFND312,538 0 0
GENERAL ELECTRIC COCOM NEW369604301932,9758,493SHDFND36,960 0 1,533
GENERAL MLS INCCOM370334104348,9234,548SHDFND34,278 0 270
GENERAL MTRS COCOM37045V100259,6466,733SHDFND36,559 0 174
GENMAB A/SSPONSORED ADS37230320693,0432,448SHDFND32,448 0 0
GENUINE PARTS COCOM3724601051,659,5899,807SHDFND39,800 0 7
GILEAD SCIENCES INCCOM3755581032,165,00628,091SHDFND327,808 0 283
GILDAN ACTIVEWEAR INCCOM37591610335511SHDFND311 0 0
GLACIER BANCORP INC NEWCOM37637Q10515,211488SHDFND3488 0 0
GLADSTONE COMMERCIAL CORPCOM3765361084,453360SHDFND3360 0 0
GSK PLCSPONSORED ADR37733W20426,036730SHDFND3730 0 0
GLOBAL PMTS INCCOM37940X102190,2401,931SHDFND31,931 0 0
GLOBAL X FDSGLOBX SUPDV US37950E2913,340200SHDFND3200 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y4838,883500SHDFND3500 0 0
GLOBAL X FDSAUTONMOUS EV ETF37954Y62430,9231,188SHDFND31,188 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y6733,709118SHDFND3118 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y71548,0211,670SHDFND31,670 0 0
GLOBAL X FDSGLOBAL X SILVER37954Y8485,068195SHDFND3195 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855296,8114,564SHDFND34,564 0 0
GLOBUS MED INCCL A3795772083,21554SHDFND354 0 0
GLOBE LIFE INCCOM37959E1029,42786SHDFND386 0 0
GODADDY INCCL A38023710790,4571,204SHDFND31,204 0 0
GOLDMAN SACHS GROUP INCCOM38141G104679,2742,106SHDFND32,046 0 60
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301078,716278SHDFND3278 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050316,824193SHDFND3193 0 0
GOLDMAN SACHS ETF TRACCES TREASURY38143052910,007100SHDFND3100 0 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G2065,853373SHDFND3373 0 0
GOODYEAR TIRE & RUBR COCOM382550101386,11628,225SHDFND328,225 0 0
GRACO INCCOM384109104278,0473,220SHDFND33,115 0 105
GRAINGER W W INCCOM384802104769,689976SHDFND3973 0 3
GRAND CANYON ED INCCOM38526M10667,087650SHDFND3650 0 0
GRAPHIC PACKAGING HLDG COCOM3886891019,636401SHDFND3401 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109494,5201,916SHDFND31,916 0 0
GUARDANT HEALTH INCCOM40131M10918,187508SHDFND3468 0 40
GUIDEWIRE SOFTWARE INCCOM40171V10025,259332SHDFND3332 0 0
HF SINCLAIR CORPCOM40394910015,614350SHDFND3350 0 0
H & E EQUIPMENT SERVICES INCCOM404030108433,2109,469SHDFND39,299 0 170
HCA HEALTHCARE INCCOM40412C101136,998451SHDFND3419 0 32
HDFC BANK LTDSPONSORED ADS40415F10190,5401,299SHDFND31,299 0 0
HSBC HLDGS PLCSPON ADR NEW404280406221,5545,592SHDFND35,592 0 0
HP INCCOM40434L1055,190169SHDFND324 0 145
HALEON PLCSPON ADS40555210024,7462,953SHDFND32,953 0 0
HALLIBURTON COCOM40621610182,4202,498SHDFND31,542 0 956
HAMILTON LANE INCCL A4074971066,23978SHDFND378 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X100339,72513,589SHDFND313,589 0 0
HANOVER INS GROUP INCCOM41086710530,970274SHDFND3274 0 0
ENVIRI CORPCOM41586410783985SHDFND385 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510452,038723SHDFND3678 0 45
HASBRO INCCOM418056107233,3033,602SHDFND33,438 0 164
HAYWARD HLDGS INCCOM42129810012,233952SHDFND3952 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10310,793537SHDFND3347 0 190
HEICO CORP NEWCOM422806109125,982712SHDFND3712 0 0
HEICO CORP NEWCL A422806208852,4626,063SHDFND35,843 0 220
HELMERICH & PAYNE INCCOM42345210116,685470SHDFND3470 0 0
HENRY JACK & ASSOC INCCOM426281101716,5104,283SHDFND34,283 0 0
HERC HLDGS INCCOM42704L1047,52755SHDFND355 0 0
HERCULES CAPITAL INCCOM42709650850,3203,400SHDFND33,400 0 0
HERITAGE FINL CORP WASHCOM42722X1068,725540SHDFND3540 0 0
HERSHEY COCOM427866108681,9332,731SHDFND32,692 0 39
HESS CORPCOM42809H10791,223671SHDFND3671 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109137,5078,185SHDFND38,185 0 0
HEXCEL CORP NEWCOM42829110884,5411,112SHDFND31,044 0 68
HILLMAN SOLUTIONS CORPCOM4316361097,794865SHDFND3865 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203518,4943,562SHDFND33,552 0 10
HOLOGIC INCCOM43644010191,1691,126SHDFND31,126 0 0
HOME BANCSHARES INCCOM4368932005,062222SHDFND3222 0 0
HOME DEPOT INCCOM4370761026,873,34722,096SHDFND322,001 0 95
HONDA MOTOR LTDAMERN SHS4381283082,00166SHDFND366 0 0
HONEYWELL INTL INCCOM4385161063,139,04515,121SHDFND315,094 0 27
HORACE MANN EDUCATORS CORP NCOM44032710424,974842SHDFND3842 0 0
HORMEL FOODS CORPCOM440452100436,26810,847SHDFND310,847 0 0
HOSTESS BRANDS INCCL A44109J10618,484730SHDFND3730 0 0
HOULIHAN LOKEY INCCL A44159310090,252918SHDFND3918 0 0
HOWARD HUGHES CORPCOM44267D10778910SHDFND310 0 0
HOWMET AEROSPACE INCCOM44320110829,988605SHDFND3605 0 0
HUB GROUP INCCL A4433201062,40930SHDFND330 0 0
HUBBELL INCCOM4435106078,62126SHDFND326 0 0
HUBSPOT INCCOM44357310081,406153SHDFND3151 0 2
HUMANA INCCOM444859102118,956266SHDFND3256 0 10
HUNT J B TRANS SVCS INCCOM445658107466,6912,578SHDFND32,578 0 0
HUNTINGTON BANCSHARES INCCOM446150104223,05020,691SHDFND320,691 0 0
HUNTINGTON INGALLS INDS INCCOM446413106149,107655SHDFND3609 0 46
HUNTSMAN CORPCOM4470111071,737,59864,307SHDFND363,990 0 317
HYATT HOTELS CORPCOM CL A4485791021,60614SHDFND314 0 0
IAC INCCOM NEW44891N20839,753633SHDFND3633 0 0
ICF INTL INCCOM44925C10344,781360SHDFND3360 0 0
ITT INCCOM45073V10812,489134SHDFND3134 0 0
IDACORP INCCOM4511071065,64355SHDFND355 0 0
IDEX CORPCOM45167R10458,994274SHDFND3274 0 0
IDEXX LABS INCCOM45168D104780,4651,554SHDFND31,554 0 0
ILLINOIS TOOL WKS INCCOM4523081093,638,49114,540SHDFND314,262 0 278
ILLUMINA INCCOM452327109410,9582,192SHDFND32,138 0 54
IMPERIAL OIL LTDCOM NEW4530384085,986117SHDFND3117 0 0
INDEPENDENCE RLTY TR INCCOM45378A1061,00255SHDFND355 0 0
INGERSOLL RAND INCCOM45687V10648,562743SHDFND3743 0 0
INGEVITY CORPCOM45688C1071,45425SHDFND325 0 0
INGREDION INCCOM45718710223,415221SHDFND3221 0 0
INSIGHT ENTERPRISES INCCOM45765U1033,21922SHDFND322 0 0
INSMED INCCOM PAR $.0145766930773935SHDFND335 0 0
INNOSPEC INCCOM45768S1054,41944SHDFND344 0 0
INSPIRE MED SYS INCCOM45773010912,66239SHDFND339 0 0
INSPERITY INCCOM45778Q10764,119539SHDFND3539 0 0
INSTRUCTURE HLDGS INCCOM45779010352821SHDFND321 0 0
INSULET CORPCOM45784P10180,159278SHDFND3278 0 0
INTEL CORPCOM458140100831,97824,881SHDFND324,869 0 12
INTEGER HLDGS CORPCOM45826H10945,368512SHDFND3512 0 0
INTER PARFUMS INCCOM45833410913,523100SHDFND3100 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107229,6072,764SHDFND32,722 0 42
INTERCEPT PHARMACEUTICALS INCOM45845P108888SHDFND38 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104966,2108,536SHDFND38,257 0 279
INTERNATIONAL BUSINESS MACHSCOM4592001012,037,60915,219SHDFND314,616 0 603
INTERNATIONAL FLAVORS&FRAGRACOM45950610153,987678SHDFND3678 0 0
INTERNATIONAL PAPER COCOM460146103411,46012,935SHDFND312,794 0 141
INTERPUBLIC GROUP COS INCCOM46069010054,4741,412SHDFND31,412 0 0
INVESCO QQQ TRUNIT SER 146090E1037,824,42521,175SHDFND318,945 0 2,230
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100497,45336,569SHDFND336,343 0 226
INTUITCOM4612021031,087,8022,374SHDFND32,249 0 125
INTUITIVE SURGICAL INCCOM NEW46120E6023,176,3199,289SHDFND39,259 0 30
INVESCO MUNICIPAL TRUSTCOM46131J1033,423363SHDFND3363 0 0
INVESCO TR INVT GRADE MUNSCOM46131M1063,903402SHDFND3402 0 0
INVESCO VALUE MUN INCOME TRCOM46132P108153,66013,000SHDFND313,000 0 0
INVESCO QUALITY MUN INCOME TCOM46133G1073,900408SHDFND3408 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100454,5355,381SHDFND35,381 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142532,3329,440SHDFND39,440 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334,55913SHDFND313 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2416,054120SHDFND3120 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30817,227193SHDFND3193 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35720,828,564139,182SHDFND3130,647 0 8,535
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46411,562145SHDFND3145 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47231,074385SHDFND3385 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621251,77717,545SHDFND317,545 0 0
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647499,8333,654SHDFND33,654 0 0
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704391,2314,563SHDFND34,563 0 0
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V753403,1418,870SHDFND38,870 0 0
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V779484,7848,915SHDFND38,915 0 0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85216,440135SHDFND3135 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B10311,646513SHDFND3513 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E123193,9431,863SHDFND31,863 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198124,2502,400SHDFND32,400 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263194,3873,782SHDFND33,782 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35458,413930SHDFND3930 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36212,405300SHDFND3300 0 0
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420658,60715,741SHDFND315,741 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,652497SHDFND3497 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537170,3097,216SHDFND37,216 0 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78416,293836SHDFND3836 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G201206,1302,990SHDFND32,990 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,629220SHDFND3220 0 0
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66414,176125SHDFND3125 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70615,213213SHDFND3213 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858122,7155,220SHDFND35,220 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106490,94923,281SHDFND323,121 0 160
INVITATION HOMES INCCOM46187W1077,327213SHDFND337 0 176
IONIS PHARMACEUTICALS INCCOM46222210025,191614SHDFND3614 0 0
IONQ INCCOM46222L1086,765500SHDFND3500 0 0
IQVIA HLDGS INCCOM46266C105799,7333,558SHDFND33,451 0 107
IROBOT CORPCOM46272610022,625500SHDFND3500 0 0
IRON MTN INC DELCOM46284V10173,6061,295SHDFND31,295 0 0
ISHARES GOLD TRISHARES NEW464285204330,1319,072SHDFND35,676 0 3,396
ISHARES INCMSCI AUST ETF4642861039,313413SHDFND3413 0 0
ISHARES INCMSCI BRAZIL ETF46428640043,1691,331SHDFND31,331 0 0
ISHARES INCMSCI CDA ETF4642865095,913169SHDFND3169 0 0
ISHARES INCMSCI EMERG MRKT46428653349,922908SHDFND3908 0 0
ISHARES INCMSCI FRANCE ETF4642867076,435167SHDFND3167 0 0
ISHARES INCMSCI STH KOR ETF4642867726,338100SHDFND3100 0 0
ISHARES INCMSCI MEXICO ETF4642868228,208132SHDFND3132 0 0
ISHARES TRCORE S&P TTL STK464287150924,0849,445SHDFND39,415 0 30
ISHARES TRSELECT DIVID ETF464287168304,2112,685SHDFND32,685 0 0
ISHARES TRTIPS BD ETF464287176382,6273,555SHDFND33,555 0 0
ISHARES TRCORE S&P500 ETF4642872006,888,90815,456SHDFND315,447 0 9
ISHARES TRCORE US AGGBD ET4642872263,109,41631,745SHDFND320,619 0 11,126
ISHARES TRMSCI EMG MKT ETF46428723461,4551,553SHDFND31,553 0 0
ISHARES TRIBOXX INV CP ETF464287242161,6691,495SHDFND31,495 0 0
ISHARES TRGLOBAL TECH ETF46428729120,523330SHDFND3330 0 0
ISHARES TRS&P 500 GRWT ETF4642873095,024,09471,283SHDFND355,847 0 15,436
ISHARES TRS&P 500 VAL ETF4642874083,447,05521,385SHDFND316,439 0 4,946
ISHARES TR20 YR TR BD ETF464287432360,7013,504SHDFND33,504 0 0
ISHARES TR7-10 YR TRSY BD4642874402,891,06329,928SHDFND329,928 0 0
ISHARES TR1 3 YR TREAS BD4642874572,874,01235,447SHDFND335,447 0 0
ISHARES TRMSCI EAFE ETF464287465246,2883,397SHDFND33,397 0 0
ISHARES TRRUS MDCP VAL ETF46428747365,794599SHDFND3599 0 0
ISHARES TRRUS MID CAP ETF464287499474,8136,499SHDFND36,499 0 0
ISHARES TRCORE S&P MCP ETF4642875072,933,49811,218SHDFND310,684 0 534
ISHARES TRISHARES SEMICDTR4642875237,386,27814,562SHDFND314,404 0 158
ISHARES TRISHARES BIOTECH464287556269,3342,121SHDFND32,121 0 0
ISHARES TRCOHEN STEER REIT46428756423,895430SHDFND3430 0 0
ISHARES TRRUS 1000 VAL ETF464287598810,7685,137SHDFND35,137 0 0
ISHARES TRS&P MC 400GR ETF464287606180,9752,413SHDFND32,413 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,020,2193,708SHDFND33,708 0 0
ISHARES TRRUS 1000 ETF464287622233,260957SHDFND3957 0 0
ISHARES TRRUS 2000 VAL ETF46428763046,464330SHDFND3330 0 0
ISHARES TRRUS 2000 GRW ETF464287648366,4171,510SHDFND31,510 0 0
ISHARES TRRUSSELL 2000 ETF464287655857,4634,579SHDFND34,579 0 0
ISHARES TRCORE S&P US VLU46428766384,7551,083SHDFND31,083 0 0
ISHARES TRCORE S&P US GWT46428767168,055697SHDFND3697 0 0
ISHARES TRRUSSELL 3000 ETF4642876891,8107SHDFND37 0 0
ISHARES TRU.S. TECH ETF4642877212,84526SHDFND326 0 0
ISHARES TRU.S. REAL ES ETF464287739113,1091,307SHDFND31,301 0 6
ISHARES TRUS HLTHCARE ETF46428776264,700231SHDFND3231 0 0
ISHARES TRU.S. ENERGY ETF46428779618,407434SHDFND3434 0 0
ISHARES TRCORE S&P SCP ETF4642878043,803,22238,156SHDFND337,887 0 269
ISHARES TRUS CONSM STAPLES4642878126,566,69632,775SHDFND332,392 0 383
ISHARES TRU.S. BAS MTL ETF4642878386,507,09048,889SHDFND348,301 0 588
ISHARES TRSP SMCP600VL ETF4642878799,22697SHDFND397 0 0
ISHARES TRS&P SML 600 GWT46428788729,882260SHDFND3260 0 0
ISHARES TRSHRT NAT MUN ETF464288158122,4551,177SHDFND31,167 0 10
ISHARES TRAGENCY BOND ETF464288166364,1373,404SHDFND31,838 0 1,566
ISHARES TRGL CLEAN ENE ETF4642882248,353454SHDFND3454 0 0
ISHARES TRJPMORGAN USD EMG46428828166,894773SHDFND3773 0 0
ISHARES TRNATIONAL MUN ETF464288414828,5787,763SHDFND37,738 0 25
ISHARES TRINTL SEL DIV ETF46428844871027SHDFND327 0 0
ISHARES TRIBOXX HI YD ETF464288513752,36310,022SHDFND36,276 0 3,746
ISHARES TRMSCI KLD400 SOC4642885703,41541SHDFND341 0 0
ISHARES TRMBS ETF464288588793,2178,505SHDFND38,505 0 0
ISHARES TRMRGSTR SM CP GR46428860417,392420SHDFND3420 0 0
ISHARES TRINTRM GOV CR ETF464288612279,9932,721SHDFND32,721 0 0
ISHARES TRUSD INV GRDE ETF4642886201,805,49736,045SHDFND320,072 0 15,973
ISHARES TRISHS 5-10YR INVT464288638140,8872,786SHDFND32,786 0 0
ISHARES TRISHS 1-5YR INVS464288646465,9639,288SHDFND39,288 0 0
ISHARES TR3 7 YR TREAS BD4642886613,352,26229,084SHDFND329,084 0 0
ISHARES TRSHORT TREAS BD464288679145,5741,318SHDFND31,318 0 0
ISHARES TRPFD AND INCM SEC464288687130,1624,209SHDFND34,209 0 0
ISHARES TRUS HOME CONS ETF4642887528,364,51797,893SHDFND396,806 0 1,087
ISHARES TRUS AER DEF ETF464288760130,2711,117SHDFND31,117 0 0
ISHARES TRUS REGNL BKS ETF4642887782718SHDFND38 0 0
ISHARES TRU.S. INSRNCE ETF4642887867,030,98479,992SHDFND379,159 0 833
ISHARES TRUS BR DEL SE ETF4642887946,198,45868,302SHDFND367,526 0 776
ISHARES TRUS OIL GS EX ETF46428885188610SHDFND310 0 0
ISHARES TREAFE VALUE ETF46428887719,576400SHDFND3400 0 0
ISHARES TREAFE GRWTH ETF46428888586,417906SHDFND3906 0 0
ISHARES TRGRWT ALLOCAT ETF4642898673,753,30072,951SHDFND372,951 0 0
ISHARES TRMODERT ALLOC ETF46428987572,3171,790SHDFND31,790 0 0
ISHARES SILVER TRISHARES46428Q109417,85020,002SHDFND311,579 0 8,423
ISHARES TRUS TREAS BD ETF46429B267102,5474,478SHDFND34,478 0 0
ISHARES TRCMBS ETF46429B36655,4401,209SHDFND31,209 0 0
ISHARES TRMSCI INDIA ETF46429B59814,814339SHDFND3339 0 0
ISHARES TRCORE HIGH DV ETF46429B663300,0132,977SHDFND32,977 0 0
ISHARES TRMSCI EAFE MIN VL46429B68917,281256SHDFND3256 0 0
ISHARES TRMSCI USA MIN VOL46429B697112,0901,508SHDFND31,508 0 0
ISHARES TR0-5 YR TIPS ETF46429B74720,511210SHDFND3210 0 0
ISHARES TRMSCI USA QLT FCT46432F3391,231,3559,130SHDFND36,964 0 2,166
ISHARES TRCORE MSCI TOTAL46432F8349,393150SHDFND3150 0 0
ISHARES TRCORE MSCI EAFE46432F8425,740,46785,043SHDFND364,005 0 21,038
ISHARES INCCORE MSCI EMKT46434G1031,529,58731,033SHDFND324,091 0 6,942
ISHARES INCMSCI EMRG CHN46434G76440,440778SHDFND3778 0 0
ISHARES INCMSCI JPN ETF NEW46434G822103,9921,680SHDFND31,680 0 0
ISHARES INCESG AWR MSCI EM46434G8631,21038SHDFND338 0 0
ISHARES TRU S EQUITY FACTR46434V2828,857199SHDFND3199 0 0
ISHARES TRMSCI CHINA A46434V5145,982205SHDFND3205 0 0
ISHARES TRCORE TOTAL USD46434V613142,3703,131SHDFND33,131 0 0
ISHARES TRCORE DIV GRWTH46434V621769,24614,928SHDFND311,312 0 3,616
ISHARES TRIBONDS DEC25 ETF46434VBD122,600927SHDFND3927 0 0
ISHARES TRIBONDS DEC24 ETF46434VBG44,259173SHDFND3173 0 0
ISHARES TRESG AWR MSCI USA46435G4257,14073SHDFND373 0 0
ISHARES TRESG AW MSCI EAFE46435G5163,65850SHDFND350 0 0
ISHARES TRIBONDS DEC202646435GAA027,4581,170SHDFND31,170 0 0
ISHARES TRCYBERSECURITY46435U13511,346300SHDFND3300 0 0
ISHARES TRBB RAT CORP BD46435U47349,5971,107SHDFND31,107 0 0
ISHARES TRIBDS DEC28 ETF46435U5154,215172SHDFND3172 0 0
ISHARES TRESG AWARE MSCI46435U6633,39296SHDFND396 0 0
ISHARES TRUS INFRASTRUC46435U71380,6612,064SHDFND32,064 0 0
ISHARES TRBROAD USD HIGH46435U853169,3204,796SHDFND34,796 0 0
ISHARES TRIBONDS DEC 203246436E3124,210171SHDFND3171 0 0
ISHARES TRIBONDS DEC 203146436E4604,162202SHDFND3202 0 0
ISHARES TR0-3 MNTH TREASRY46436E7186,758,31867,160SHDFND367,104 0 56
ISHARES TRIBONDS DEC 203046436E7264,197198SHDFND3198 0 0
ISHARES TRESG EAFE ETF46436E7592,86347SHDFND347 0 0
ISHARES TRESG MSCI USA ETF46436E7676,112170SHDFND3170 0 0
ISHARES TRIBONDS 29 TRM TS46436E8254,218195SHDFND3195 0 0
ISHARES TRIBONDS 27 TRM TS46436E8414,142187SHDFND3187 0 0
ISHARES TRIBONDS 25 TRM TS46436E8664,210182SHDFND3182 0 0
ISHARES TRIBONDS 24 TRM TS46436E87424,3951,025SHDFND31,025 0 0
ISHARES TRIBONDS 23 TRM TS46436E8824,292173SHDFND3173 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210631353SHDFND353 0 0
JPMORGAN CHASE & COCOM46625H1006,974,71047,945SHDFND346,752 0 1,193
JABIL INCCOM466313103394,0553,651SHDFND33,651 0 0
JACK IN THE BOX INCCOM46636710948,861501SHDFND3501 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332202,0063,651SHDFND33,651 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q65416,309322SHDFND3322 0 0
JACOBS SOLUTIONS INCCOM46982L108392,3253,300SHDFND33,233 0 67
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,525,78131,923SHDFND331,518 0 405
JD.COM INCSPON ADR CL A47215P10652115SHDFND315 0 0
JETBLUE AWYS CORPCOM4771431014,430500SHDFND3500 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043643SHDFND33 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2069,039182SHDFND3182 0 0
JOHNSON & JOHNSONCOM47816010414,629,75788,378SHDFND380,580 0 7,798
JONES LANG LASALLE INCCOM48020Q1072,33715SHDFND315 0 0
JUNIPER NETWORKS INCCOM48203R1043,634116SHDFND3116 0 0
KBR INCCOM48242W1066,37698SHDFND398 0 0
KLA CORPCOM NEW482480100524,3481,081SHDFND31,081 0 0
KKR & CO INCCOM48251W104266,5944,761SHDFND34,022 0 739
KADANT INCCOM48282T1041,1115SHDFND35 0 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061069,5401,172SHDFND31,172 0 0
KELLOGG COCOM48783610825,612380SHDFND3380 0 0
KENNEDY-WILSON HOLDINGS INCCOM4893981078,090495SHDFND3495 0 0
KENVUE INCCOM49177J10214,003530SHDFND3530 0 0
KEURIG DR PEPPER INCCOM49271V10092,4922,958SHDFND32,958 0 0
KEYCORPCOM49326710891,8689,942SHDFND39,942 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10358,106347SHDFND3347 0 0
KFORCE INCCOM49373210186,0941,374SHDFND31,374 0 0
KIMBERLY-CLARK CORPCOM4943681031,008,7337,307SHDFND37,165 0 142
KIMCO RLTY CORPCOM49446R109231,76711,753SHDFND311,576 0 177
KINDER MORGAN INC DELCOM49456B1011,276,56674,133SHDFND372,434 0 1,699
KINSALE CAP GROUP INCCOM49714P1084,86513SHDFND313 0 0
KIRBY CORPCOM49726610645,476591SHDFND3591 0 0
KITE RLTY GROUP TRCOM NEW49803T3002,614117SHDFND3117 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910468,6211,235SHDFND31,235 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,21456SHDFND356 0 0
KRAFT HEINZ COCOM500754106754,94121,265SHDFND314,200 0 7,065
KROGER COCOM50104410159,1261,258SHDFND31,258 0 0
KULICKE & SOFFA INDS INCCOM5012421017,907133SHDFND3133 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,550418SHDFND3418 0 0
LKQ CORPCOM501889208356,9856,126SHDFND36,126 0 0
LCI INDSCOM50189K103210,3861,665SHDFND31,665 0 0
LPL FINL HLDGS INCCOM50212V100217,6441,001SHDFND31,001 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,532,5257,829SHDFND37,516 0 313
LABORATORY CORP AMER HLDGSCOM NEW50540R409485,4172,011SHDFND32,008 0 3
LAKELAND FINL CORPCOM5116561003,88280SHDFND380 0 0
LAM RESEARCH CORPCOM51280710890,647141SHDFND3139 0 2
LAMAR ADVERTISING CO NEWCL A51281610934,440347SHDFND3347 0 0
LAMB WESTON HLDGS INCCOM513272104438,8803,818SHDFND33,818 0 0
LANCASTER COLONY CORPCOM51384710333,984169SHDFND3169 0 0
LANDSTAR SYS INCCOM515098101258,0051,340SHDFND31,340 0 0
LANTHEUS HLDGS INCCOM516544103116,8991,393SHDFND31,393 0 0
LAS VEGAS SANDS CORPCOM51783410719,430335SHDFND3335 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510413,066136SHDFND3136 0 0
LAUDER ESTEE COS INCCL A5184391041,168,6515,951SHDFND35,566 0 385
LEAR CORPCOM NEW52186520474,807521SHDFND3496 0 25
LEIDOS HOLDINGS INCCOM5253271021,06212SHDFND312 0 0
LEMAITRE VASCULAR INCCOM52555820145,616678SHDFND3678 0 0
LENNAR CORPCL A526057104479,7733,828SHDFND33,828 0 0
LENNOX INTL INCCOM526107107205,749631SHDFND3631 0 0
LESLIES INCCOM52706410923,8232,537SHDFND32,537 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10216,9551,175SHDFND31,175 0 0
LXP INDUSTRIAL TRUSTCOM52904310145847SHDFND347 0 0
LXP INDUSTRIAL TRUSTPFD CONV SER C529043309248,1505,000SHDFND35,000 0 0
LIBERTY BROADBAND CORPCOM SER C53030730548,466605SHDFND3539 0 66
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092628SHDFND38 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296076,349194SHDFND3194 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985422,057293SHDFND3293 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,96229SHDFND329 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,30732SHDFND332 0 0
LILLY ELI & COCOM5324571083,125,0246,659SHDFND36,640 0 19
LINCOLN EDL SVCS CORPCOM5335351001,645244SHDFND3244 0 0
LINCOLN ELEC HLDGS INCCOM53390010612,91165SHDFND321 0 44
LINCOLN NATL CORP INDCOM53418710912,880500SHDFND3500 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910944,7504,113SHDFND34,113 0 0
LITHIA MTRS INCCOM53679710316,11753SHDFND340 0 13
LITHIUM AMERS CORP NEWCOM NEW53680Q2079,681479SHDFND3479 0 0
LITTELFUSE INCCOM5370081047,28325SHDFND325 0 0
LIVE NATION ENTERTAINMENT INCOM538034109134,5671,477SHDFND31,477 0 0
LIVENT CORPCOM53814L108141,2645,150SHDFND35,150 0 0
LOCKHEED MARTIN CORPCOM5398301093,078,8926,679SHDFND36,646 0 33
LOEWS CORPCOM54042410836,958622SHDFND3622 0 0
LOWES COS INCCOM5486611072,855,46812,647SHDFND312,377 0 270
LUCID GROUP INCCOM54949810315,9162,310SHDFND32,310 0 0
LULULEMON ATHLETICA INCCOM55002110991,603242SHDFND3212 0 30
LUMEN TECHNOLOGIES INCCOM55024110320,3409,000SHDFND39,000 0 0
LUMENTUM HLDGS INCCOM55024U10917,192303SHDFND3303 0 0
LYFT INCCL A COM55087P10411,0671,154SHDFND31,154 0 0
M & T BK CORPCOM55261F104159,4451,288SHDFND31,242 0 46
MBIA INCCOM55262C1009,5821,109SHDFND31,109 0 0
MFS CHARTER INCOME TRSH BEN INT5527271095,438862SHDFND3862 0 0
MGIC INVT CORP WISCOM55284810323,3861,481SHDFND31,406 0 75
MGM RESORTS INTERNATIONALCOM552953101358,4768,162SHDFND38,162 0 0
MGP INGREDIENTS INC NEWCOM55303J10636,239341SHDFND3341 0 0
MKS INSTRS INCCOM55306N10427,025250SHDFND3250 0 0
MP MATERIALS CORPCOM CL A5533681016,270274SHDFND3274 0 0
MSC INDL DIRECT INCCL A5535301063,33535SHDFND335 0 0
MSCI INCCOM55354G10057,283122SHDFND3121 0 1
MYR GROUP INC DELCOM55405W1044,70334SHDFND334 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,14648SHDFND348 0 0
MADDEN STEVEN LTDCOM5562691084,609141SHDFND3141 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010653,221854SHDFND3854 0 0
MAGNA INTL INCCOM559222401143,2202,538SHDFND32,538 0 0
MAGNOLIA OIL & GAS CORPCL A5596631098,507407SHDFND3407 0 0
MALIBU BOATS INCCOM CL A56117J10011,498196SHDFND3196 0 0
MAMAMANCINI S HLDGS INCCOM56146T103353117SHDFND3117 0 0
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N720197,2258,000SHDFND38,000 0 0
MANHATTAN ASSOCIATES INCCOM562750109312,6121,564SHDFND31,564 0 0
MARATHON PETE CORPCOM56585A102201,7221,730SHDFND31,730 0 0
MARKEL GROUP INCCOM57053510465,01047SHDFND347 0 0
MARSH & MCLENNAN COS INCCOM5717481021,228,8566,534SHDFND36,465 0 69
MARRIOTT INTL INC NEWCL A571903202143,646782SHDFND3769 0 13
MARTIN MARIETTA MATLS INCCOM573284106361,086782SHDFND3774 0 8
MARVELL TECHNOLOGY INCCOM5738741041,156,26119,341SHDFND318,781 0 560
MASCO CORPCOM57459910644,825781SHDFND3781 0 0
MASONITE INTL CORPCOM57538510954,805535SHDFND3535 0 0
MASTEC INCCOM57632310915,808134SHDFND3134 0 0
MASTERCARD INCORPORATEDCL A57636Q1043,468,3618,816SHDFND38,715 0 101
MATADOR RES COCOM576485205130,5052,494SHDFND32,494 0 0
MATCH GROUP INC NEWCOM57667L10764,4491,540SHDFND31,540 0 0
MATERION CORPCOM57669010111,648102SHDFND3102 0 0
MATTEL INCCOM5770811021568SHDFND38 0 0
MAXLINEAR INCCOM57776J10082126SHDFND326 0 0
MAXIMUS INCCOM57793310417,614208SHDFND3208 0 0
MCCORMICK & CO INCCOM NON VTG579780206682,0687,819SHDFND37,819 0 0
MCDONALDS CORPCOM5801351015,879,89819,697SHDFND319,218 0 479
MCGRATH RENTCORPCOM5805891091,11012SHDFND312 0 0
MCKESSON CORPCOM58155Q103343,653804SHDFND3798 0 6
MEDICAL PPTYS TRUST INCCOM58463J304521,58856,327SHDFND355,870 0 457
PEDIATRIX MEDICAL GROUP INCCOM58502B1064,704331SHDFND3331 0 0
MEDPACE HLDGS INCCOM58506Q10984,063350SHDFND3350 0 0
MELCO RESORTS AND ENTMNT LTDADR58546410076963SHDFND363 0 0
MERCADOLIBRE INCCOM58733R102542,552458SHDFND3444 0 14
MERCK & CO INCCOM58933Y1058,999,34177,987SHDFND371,382 0 6,605
MERIT MED SYS INCCOM5898891043,84846SHDFND346 0 0
MERITAGE HOMES CORPCOM59001A10213,52795SHDFND395 0 0
MESA LABS INCCOM59064R1092,69921SHDFND321 0 0
METLIFE INCCOM59156R108517,8989,152SHDFND39,116 0 36
METTLER TOLEDO INTERNATIONALCOM592688105135,097103SHDFND3103 0 0
MICROSOFT CORPCOM59491810447,372,814139,094SHDFND3127,393 0 11,701
MICROSTRATEGY INCCL A NEW59497240887,318255SHDFND3255 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,546,77817,266SHDFND317,066 0 200
MICRON TECHNOLOGY INCCOM59511210365,9861,046SHDFND3889 0 157
MID-AMER APT CMNTYS INCCOM59522J1039,26461SHDFND310 0 51
MIDDLEBY CORPCOM5962781012,21715SHDFND315 0 0
MIDWESTONE FINL GROUP INC NECOM59851110346,4142,172SHDFND32,172 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210428,3013,840SHDFND33,840 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104232,9436,063SHDFND35,962 0 101
MODEL N INCCOM6075251022,61774SHDFND374 0 0
MODERNA INCCOM60770K10768,532564SHDFND3561 0 3
MOELIS & COCL A60786M105204,7554,516SHDFND34,516 0 0
MOHAWK INDS INCCOM6081901049,38791SHDFND391 0 0
MOLINA HEALTHCARE INCCOM60855R1008,43528SHDFND328 0 0
MONARCH CASINO & RESORT INCCOM6090271072,04329SHDFND329 0 0
MONDELEZ INTL INCCL A6092071053,627,04849,726SHDFND339,537 0 10,189
MONGODB INCCL A60937P106198,101482SHDFND3355 0 127
MONOLITHIC PWR SYS INCCOM609839105775,2941,435SHDFND31,435 0 0
MONRO INCCOM6102361016,257154SHDFND3154 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109409,3217,126SHDFND36,727 0 399
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,72741SHDFND341 0 0
MOODYS CORPCOM615369105153,736442SHDFND3442 0 0
MOOG INCCL A61539420266,912617SHDFND3617 0 0
MORGAN STANLEYCOM NEW617446448909,32810,642SHDFND310,455 0 187
MOSAIC CO NEWCOM61945C103168,3224,809SHDFND34,809 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307130,288444SHDFND3444 0 0
MUELLER INDS INCCOM62475610215,274175SHDFND3175 0 0
MURPHY OIL CORPCOM62671710230,017784SHDFND3784 0 0
MURPHY USA INCCOM62675510251,955167SHDFND3167 0 0
MYRIAD GENETICS INCCOM62855J10441,0051,769SHDFND31,769 0 0
NCR CORP NEWCOM62886E1088,618342SHDFND3342 0 0
NIO INCSPON ADS62914V10614,6131,508SHDFND31,508 0 0
NMI HLDGS INCCL A6292093051,11043SHDFND343 0 0
NVR INCCOM62944T105107,96317SHDFND316 0 1
NOV INCCOM62955J10313,488841SHDFND3841 0 0
NANOSTRING TECHNOLOGIES INCCOM63009R109636157SHDFND3157 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021052,73779SHDFND379 0 0
NASDAQ INCCOM63110310889,5831,797SHDFND31,725 0 72
NATIONAL FUEL GAS COCOM63618010125,680500SHDFND3100 0 400
NATIONAL GRID PLCSPONSORED ADR NE636274409347,8955,167SHDFND35,167 0 0
NNN REIT INCCOM637417106149,3373,490SHDFND33,490 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701066,235179SHDFND3179 0 0
NATIONAL VISION HLDGS INCCOM63845R1071,28853SHDFND353 0 0
NCINO INCCOM63947X1012,56085SHDFND385 0 0
NEOGEN CORPCOM64049110631,9111,467SHDFND31,467 0 0
NETAPP INCCOM64110D10410,390136SHDFND3136 0 0
NETFLIX INCCOM64110L1061,955,7294,440SHDFND34,381 0 59
NETEASE INCSPONSORED ADS64110W102101,6211,051SHDFND31,051 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10929,893317SHDFND3263 0 54
RITHM CAPITAL CORPCOM NEW64828T2015,610600SHDFND3600 0 0
NEW YORK CMNTY BANCORP INCCOM64944510355,4134,930SHDFND34,930 0 0
NEWELL BRANDS INCCOM65122910621825SHDFND325 0 0
NEWMARKET CORPCOM65158710722,51956SHDFND356 0 0
NEWMONT CORPCOM65163910645,6051,069SHDFND3594 0 475
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036,82841SHDFND341 0 0
NEXTERA ENERGY INCCOM65339F1016,193,96383,471SHDFND381,595 0 1,876
NEXPOINT RESIDENTIAL TR INCCOM65341D1024,09390SHDFND390 0 0
NICE LTDSPONSORED ADR653656108368,1971,783SHDFND31,783 0 0
NIKE INCCL B6541061033,493,19631,648SHDFND330,983 0 665
NISOURCE INCCOM65473P1051,20344SHDFND344 0 0
NLIGHT INCCOM65487K10050,4383,271SHDFND33,271 0 0
NOKIA CORPSPONSORED ADR6549022045,7361,379SHDFND31,379 0 0
NORDSON CORPCOM655663102263,0721,060SHDFND31,060 0 0
NORDSTROM INCCOM65566410011,874580SHDFND3580 0 0
NORFOLK SOUTHN CORPCOM655844108498,3512,199SHDFND32,199 0 0
NORTHERN OIL & GAS INCCOM6655313075,766168SHDFND3168 0 0
NORTHERN TR CORPCOM66585910431,065419SHDFND3419 0 0
NORTHROP GRUMMAN CORPCOM6668071021,526,2493,348SHDFND33,344 0 4
NORTHWEST BANCSHARES INC MDCOM6673401038,156769SHDFND3769 0 0
NORTHWEST NAT HLDG COCOM66765N1052,45457SHDFND357 0 0
GEN DIGITAL INCCOM66877110818,144978SHDFND3978 0 0
NOVAGOLD RES INCCOM NEW66987E2065,0351,262SHDFND31,262 0 0
NOVARTIS AGSPONSORED ADR66987V109496,5474,921SHDFND34,841 0 80
NOVANTA INCCOM67000B1043,13017SHDFND317 0 0
NOVO-NORDISK A SADR670100205359,9422,224SHDFND32,211 0 13
NUCOR CORPCOM67034610554,487332SHDFND3332 0 0
NUSTAR ENERGY LPUNIT COM67058H1025,945347SHDFND3347 0 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710572,3356,618SHDFND36,618 0 0
NVIDIA CORPORATIONCOM67066G1048,732,02720,640SHDFND320,486 0 154
NUVEEN QUALITY MUNCP INCOMECOM67066V101268,26023,803SHDFND323,803 0 0
NUVASIVE INCCOM67070410562415SHDFND315 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10174,1826,362SHDFND36,362 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10643,2543,697SHDFND33,697 0 0
NUVEEN PFD & INCOME SECS FDCOM67072C10529,1254,565SHDFND34,565 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1025,8071,150SHDFND31,150 0 0
NUTRIEN LTDCOM67077M108319,3585,408SHDFND35,408 0 0
NUVEEN VRIABL RAT PFD & INMCOM67080R102695,42944,924SHDFND344,924 0 0
OGE ENERGY CORPCOM6708371039,265258SHDFND3258 0 0
NUVEEN MUN VALUE FD INCCOM67092810034,3133,944SHDFND33,944 0 0
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607112,0803,030SHDFND33,030 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,431,0551,498SHDFND31,468 0 30
CHORD ENERGY CORPORATIONCOM NEW6742152075,99839SHDFND339 0 0
OCCIDENTAL PETE CORPCOM674599105119,3072,029SHDFND32,029 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916241111SHDFND311 0 0
OLD DOMINION FREIGHT LINE INCOM679580100190,429515SHDFND3515 0 0
OLD NATL BANCORP INDCOM6800331071,756126SHDFND3126 0 0
OLD REP INTL CORPCOM68022310410,500417SHDFND3417 0 0
OLIN CORPCOM PAR $16806652055,858114SHDFND3114 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,57779SHDFND379 0 0
OMNICOM GROUP INCCOM68191910617,442183SHDFND3183 0 0
OMNICELL COMCOM68213N1098,913121SHDFND3121 0 0
ON SEMICONDUCTOR CORPCOM68218910556,085593SHDFND3593 0 0
OMNIAB INCCOM68218J10322144SHDFND344 0 0
ONEOK INC NEWCOM682680103100,4261,627SHDFND31,627 0 0
ONEMAIN HLDGS INCCOM68268W10337,884867SHDFND3867 0 0
ONTO INNOVATION INCCOM683344105108,205929SHDFND3929 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210389,94522,374SHDFND322,035 0 339
OPORTUN FINL CORPCOM68376D10453,7539,004SHDFND39,004 0 0
ORACLE CORPCOM68389X1051,093,1579,180SHDFND39,148 0 32
ORGANON & COCOMMON STOCK68622V106133,8176,430SHDFND36,355 0 75
OSHKOSH CORPCOM68823920116,563191SHDFND3191 0 0
OTIS WORLDWIDE CORPCOM68902V10734,584388SHDFND3338 0 50
OUTFRONT MEDIA INCCOM69007J10623,5801,500SHDFND31,500 0 0
OWENS CORNING NEWCOM69074210172,823558SHDFND3558 0 0
OWL ROCK CAPITAL CORPORATIONCOM69121K104219,66016,368SHDFND316,048 0 320
OXFORD INDS INCCOM69149730998410SHDFND310 0 0
PDC ENERGY INCCOM69327R10175,1521,057SHDFND31,057 0 0
PG&E CORPCOM69331C10825,7991,493SHDFND31,493 0 0
PGIM ETF TRPGIM ULTRA SH BD69344A10749,4101,000SHDFND31,000 0 0
PNC FINL SVCS GROUP INCCOM693475105452,8533,596SHDFND33,596 0 0
PPG INDS INCCOM693506107227,5671,534SHDFND31,484 0 50
PPL CORPCOM69351T106161,0366,086SHDFND36,086 0 0
PACCAR INCCOM693718108154,3541,845SHDFND31,626 0 219
PACER FDS TRLUNT LRG CP ALTR69374H71749,8901,329SHDFND31,329 0 0
PACER FDS TRDATA AND INFRAST69374H7412,48385SHDFND385 0 0
PACER FDS TRPACER US SMALL69374H85774,8081,838SHDFND31,838 0 0
PACER FDS TRDEVELOPED MRKT69374H87331,4251,057SHDFND31,057 0 0
PACER FDS TRUS CASH COWS 10069374H881844,42417,636SHDFND317,507 0 129
PACIFIC BIOSCIENCES CALIF INCOM69404D1084,628348SHDFND3348 0 0
PACIFIC PREMIER BANCORPCOM69478X1051,13855SHDFND355 0 0
PACKAGING CORP AMERCOM69515610966,370502SHDFND3502 0 0
PACWEST BANCORP DELCOM69526310316,4512,018SHDFND31,001 0 1,017
PAGERDUTY INCCOM69553P1001,84382SHDFND382 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10825,8921,689SHDFND31,689 0 0
PALO ALTO NETWORKS INCCOM6974351052,108,7548,253SHDFND37,861 0 392
PALOMAR HLDGS INCCOM69753M1052,14737SHDFND337 0 0
PAPA JOHNS INTL INCCOM69881310214,766200SHDFND3138 0 62
PAR TECHNOLOGY CORPCOM69888410394,9712,884SHDFND32,884 0 0
PARKER-HANNIFIN CORPCOM701094104735,2231,885SHDFND31,793 0 92
PARSONS CORP DELCOM70202L1024,47793SHDFND393 0 0
PATTERSON COS INCCOM7033951031,39742SHDFND342 0 0
PATTERSON-UTI ENERGY INCCOM7034811011,16197SHDFND397 0 0
PAYCHEX INCCOM704326107718,7956,423SHDFND36,416 0 7
PAYCOM SOFTWARE INCCOM70432V102139,742435SHDFND3435 0 0
PAYLOCITY HLDG CORPCOM70438V10629,155158SHDFND3158 0 0
PAYPAL HLDGS INCCOM70450Y1033,089,35046,296SHDFND341,183 0 5,113
PEBBLEBROOK HOTEL TRCOM70509V1003,917281SHDFND3281 0 0
PELOTON INTERACTIVE INCCL A COM70614W10022,2482,893SHDFND32,893 0 0
PEMBINA PIPELINE CORPCOM7063271033,961126SHDFND3126 0 0
PENN ENTERTAINMENT INCCOM7075691098,170340SHDFND3340 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10375,650454SHDFND3454 0 0
PENUMBRA INCCOM70975L10720,98861SHDFND361 0 0
PEPSICO INCCOM71344810812,799,05669,099SHDFND359,445 0 9,654
PERFICIENT INCCOM71375U10136,002432SHDFND3432 0 0
PERFORMANCE FOOD GROUP COCOM71377A1034,15769SHDFND369 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F10518,3581,675SHDFND31,425 0 250
PETCO HEALTH & WELLNESS CO ICOM71601V1051,780200SHDFND3200 0 0
PFIZER INCCOM7170811034,722,976128,760SHDFND3125,355 0 3,405
PHILIP MORRIS INTL INCCOM7181721096,790,64369,562SHDFND357,973 0 11,589
PHILLIPS 66COM718546104597,4556,264SHDFND36,164 0 100
PHYSICIANS RLTY TRCOM71943U1046,199443SHDFND3443 0 0
PHREESIA INCCOM71944F1062,23372SHDFND372 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83315,962160SHDFND3160 0 0
PIMCO ETF TRINTER MUN BD ACT72201R86616,019309SHDFND3309 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R87415,305309SHDFND3309 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y10118,536989SHDFND3989 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10479314SHDFND314 0 0
PINNACLE WEST CAP CORPCOM7234841019,938122SHDFND3122 0 0
PINTEREST INCCL A72352L10634,1211,248SHDFND31,248 0 0
PIONEER NAT RES COCOM723787107249,0791,202SHDFND31,202 0 0
PLANET FITNESS INCCL A72703H10114,702218SHDFND3218 0 0
PLEXUS CORPCOM7291321001,57216SHDFND316 0 0
PLUG POWER INCCOM NEW72919P202125,46312,075SHDFND312,075 0 0
PLYMOUTH INDL REIT INCCOM7296401022,07290SHDFND390 0 0
POOL CORPCOM73278L105354,429946SHDFND3946 0 0
POPULAR INCCOM NEW7331747007,337121SHDFND3121 0 0
PORTLAND GEN ELEC COCOM NEW7365088477,915169SHDFND3169 0 0
POST HLDGS INCCOM7374461041,486,40417,154SHDFND314,207 0 2,947
POSTAL REALTY TRUST INCCL A73757R1021,25085SHDFND385 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,69132SHDFND332 0 0
POWER INTEGRATIONS INCCOM73927610353,203562SHDFND3562 0 0
PREFORMED LINE PRODS COCOM74044410499,904640SHDFND3640 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014,21971SHDFND371 0 0
PRICE T ROWE GROUP INCCOM74144T1081,274,40311,377SHDFND310,903 0 474
PRICESMART INCCOM74151110994,0571,270SHDFND31,270 0 0
PRIMERICA INCCOM74164M108314,4391,590SHDFND31,590 0 0
PROCTER AND GAMBLE COCOM7427181095,538,80236,493SHDFND335,789 0 704
PRIVIA HEALTH GROUP INCCOM74276R10233,4481,281SHDFND31,281 0 0
PROGRESS SOFTWARE CORPCOM7433121001,27822SHDFND322 0 0
PROGRESSIVE CORPCOM743315103155,6991,176SHDFND31,128 0 48
PROGYNY INCCOM74340E10337,925964SHDFND3964 0 0
PROLOGIS INC.COM74340W103572,9944,672SHDFND34,666 0 6
PROS HOLDINGS INCCOM74346Y1031,94063SHDFND363 0 0
PROSHARES TRS&P MDCP 400 DIV74347B68078,0731,111SHDFND31,111 0 0
PROSHARES TRRUSS 2000 DIVD74347B698151,8652,568SHDFND32,568 0 0
PROSHARES TRS&P 500 DV ARIST74348A467106,5231,130SHDFND31,130 0 0
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT99,8479,847PRNDFND39,847 0 0
PRUDENTIAL FINL INCCOM744320102588,0656,666SHDFND36,595 0 71
PRUDENTIAL PLCADR74435K20436813SHDFND313 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310664,5901,032SHDFND31,032 0 0
PUBLIC STORAGECOM74460D109255,059868SHDFND3828 0 40
PULTE GROUP INCCOM74586710111,031142SHDFND3142 0 0
QUAKER HOUGHTONCOM7473161075,06826SHDFND326 0 0
QORVO INCCOM74736K1016,83667SHDFND367 0 0
QUALCOMM INCCOM7475251032,201,66218,493SHDFND317,783 0 710
QUALYS INCCOM74758T30382,022635SHDFND3635 0 0
QUANTA SVCS INCCOM74762E1021,488,9277,575SHDFND37,552 0 23
QUANTUMSCAPE CORPCOM CL A74767V10913,1671,648SHDFND31,648 0 0
QUEST DIAGNOSTICS INCCOM74834L10016,445117SHDFND3117 0 0
RBB FD INCUS TREAS 3 MNTH74933W452496,4929,910SHDFND32,360 0 7,550
RB GLOBAL INCCOM74935Q107111,6601,861SHDFND31,861 0 0
RLI CORPCOM749607107136,196998SHDFND3998 0 0
RMR GROUP INCCL A74967R1061858SHDFND38 0 0
RPM INTL INCCOM749685103185,1132,063SHDFND32,063 0 0
RXO INCCOMMON STOCK74982T1031,20153SHDFND353 0 0
RALPH LAUREN CORPCL A7512121012472SHDFND32 0 0
RAPID7 INCCOM7534221045,071112SHDFND3112 0 0
RAYMOND JAMES FINL INCCOM75473010961,663594SHDFND3594 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,679,35957,963SHDFND357,090 0 873
RBC BEARINGS INCCOM75524B104264,6601,217SHDFND31,217 0 0
READY CAPITAL CORP7% CN SR NT 202375574U20027,4561,093SHDFND31,093 0 0
REALTY INCOME CORPCOM756109104542,1089,067SHDFND38,768 0 299
REGAL REXNORD CORPORATIONCOM75875010364,794421SHDFND3397 0 24
REGENERON PHARMACEUTICALSCOM75886F107365,739509SHDFND3404 0 105
REGENXBIO INCCOM75901B10744,4942,226SHDFND32,226 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10027,5061,544SHDFND31,544 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160430,928223SHDFND3156 0 67
RELIANCE STEEL & ALUMINUM COCOM7595091024,88918SHDFND318 0 0
RELX PLCSPONSORED ADR7595301089,092272SHDFND3272 0 0
REPLIGEN CORPCOM75991610934,376243SHDFND3113 0 130
RENTOKIL INITIAL PLCSPONSORED ADR760125104391SHDFND31 0 0
REPUBLIC SVCS INCCOM760759100862,8105,633SHDFND35,575 0 58
RESMED INCCOM76115210751,367235SHDFND3235 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,819103SHDFND3103 0 0
RESTAURANT BRANDS INTL INCCOM76131D1033,42044SHDFND344 0 0
REVOLVE GROUP INCCL A76156B107110,4386,734SHDFND36,329 0 405
REYNOLDS CONSUMER PRODS INCCOM76171L10616,951600SHDFND3600 0 0
RIMINI STR INC DELCOM76674Q107776162SHDFND3162 0 0
RINGCENTRAL INCCL A76680R20684,0842,569SHDFND32,569 0 0
RIO TINTO PLCSPONSORED ADR76720410066,9451,049SHDFND31,049 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10380,9194,857SHDFND34,757 0 100
ROBERT HALF INTL INCCOM7703231033,61248SHDFND348 0 0
ROBLOX CORPCL A771049103113,6862,821SHDFND32,821 0 0
ROCKWELL AUTOMATION INCCOM773903109397,6901,207SHDFND31,203 0 4
ROGERS COMMUNICATIONS INCCL B7751092003658SHDFND38 0 0
ROLLINS INCCOM775711104238,6505,572SHDFND35,572 0 0
ROPER TECHNOLOGIES INCCOM776696106891,1201,853SHDFND31,718 0 135
ROSS STORES INCCOM778296103119,5511,066SHDFND3956 0 110
ROYAL BK CDACOM7800871026,11364SHDFND364 0 0
SHELL PLCSPON ADS780259305293,9784,860SHDFND34,852 0 8
ROYAL GOLD INCCOM78028710843,032375SHDFND3375 0 0
ROYCE VALUE TR INCCOM780910105251,68318,238SHDFND315,960 0 2,278
RYANAIR HOLDINGS PLCSPONSORED ADS78351320363,484574SHDFND3574 0 0
RYDER SYS INCCOM78354910845,021531SHDFND3531 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,20813SHDFND313 0 0
S&P GLOBAL INCCOM78409V1041,021,9322,549SHDFND32,487 0 62
SBA COMMUNICATIONS CORP NEWCL A78410G10453,587231SHDFND3222 0 9
SEI INVTS COCOM78411710313,772231SHDFND3231 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,864,7826,463SHDFND36,463 0 0
SPS COMM INCCOM78463M10782,395429SHDFND3429 0 0
SPDR GOLD TRGOLD SHS78463V1073,820,33221,430SHDFND318,472 0 2,958
SPDR INDEX SHS FDSEURO STOXX 5078463X2023,09967SHDFND367 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54123,085428SHDFND3428 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88982,9122,548SHDFND32,548 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20125,670334SHDFND3334 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A28425,0101,000SHDFND31,000 0 0
SPDR SER TRS&P 600 SMCP VAL78464A30015,220197SHDFND3197 0 0
SPDR SER TRBBG CONV SEC ETF78464A35942,460607SHDFND3607 0 0
SPDR SER TRPORT MTG BK ETF78464A3836,397292SHDFND3292 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409277,4374,547SHDFND34,547 0 0
SPDR SER TRPRTFLO S&P500 VL78464A50823,544545SHDFND3545 0 0
SPDR SER TRPORTFOLIO LN TSR78464A664546,05918,262SHDFND310,015 0 8,247
SPDR SER TRS&P REGL BKG78464A6989,122223SHDFND3223 0 0
SPDR SER TRS&P METALS MNG78464A7553,10061SHDFND361 0 0
SPDR SER TRS&P DIVID ETF78464A763264,4482,158SHDFND32,158 0 0
SPDR SER TRS&P INS ETF78464A7891,88046SHDFND346 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82153,993754SHDFND3754 0 0
SPDR SER TRS&P 400 MDCP VAL78464A83963,077917SHDFND3917 0 0
SPDR SER TRS&P BIOTECH78464A8708,320100SHDFND3100 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100155,9852,574SHDFND32,485 0 89
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V202258,8538,542SHDFND38,542 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,356,09456,269SHDFND355,975 0 294
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,119,6283,257SHDFND33,257 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107302,124629SHDFND3629 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6228,92797SHDFND397 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6634,514,35349,165SHDFND324,453 0 24,712
SPDR SER TRNUVEEN BLMBRG MU78468R72140,114869SHDFND3836 0 33
SPDR SER TRNUVEEN BLMBRG SH78468R73983,7491,780SHDFND31,723 0 57
SPDR SER TRSPDR S&P 500 ETF78468R79644,0911,219SHDFND31,219 0 0
SPDR SER TRPORTFOLIO S&P60078468R8537,030181SHDFND3181 0 0
SABRE CORPCOM78573M1041,815569SHDFND3569 0 0
SAFETY INS GROUP INCCOM78648T1005027SHDFND37 0 0
SAIA INCCOM78709Y105213,319623SHDFND3623 0 0
SALESFORCE INCCOM79466L3023,003,92814,219SHDFND313,476 0 743
SANMINA CORPORATIONCOM80105610213,200219SHDFND3219 0 0
SANOFISPONSORED ADR80105N105263,8424,895SHDFND34,739 0 156
SAP SESPON ADR803054204589,4664,309SHDFND34,309 0 0
SAREPTA THERAPEUTICS INCCOM80360710013,746120SHDFND3115 0 5
HENRY SCHEIN INCCOM806407102385,5544,754SHDFND34,754 0 0
SCHLUMBERGER LTDCOM STK80685710858,8101,197SHDFND31,197 0 0
SCHWAB CHARLES CORPCOM808513105223,9033,951SHDFND33,642 0 309
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410247,461918SHDFND3918 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201287,5645,491SHDFND35,491 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450868,331962SHDFND3962 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460761,3211,400SHDFND31,400 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470616,515671SHDFND3671 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797205,1832,826SHDFND32,826 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480570,6481,982SHDFND31,982 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541,386,05728,126SHDFND315,466 0 12,660
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,110,18923,100SHDFND313,597 0 9,503
SCHWAB STRATEGIC TRUS TIPS ETF8085248705,243100SHDFND3100 0 0
MATIV HOLDINGS INCCOM80854110662,7944,153SHDFND34,153 0 0
SCOTTS MIRACLE-GRO COCL A810186106191,3563,052SHDFND32,922 0 130
SEA LTDSPONSORD ADS81141R10067,0861,156SHDFND31,152 0 4
SEAGEN INCCOM81181C10467,934353SHDFND3351 0 2
SEALED AIR CORP NEWCOM81211K10071,2181,780SHDFND31,780 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100266,8463,219SHDFND33,217 0 2
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,728,22313,022SHDFND313,011 0 11
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,386,64318,697SHDFND318,693 0 4
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40790,002530SHDFND3526 0 4
SELECT SECTOR SPDR TRENERGY81369Y506553,7906,824SHDFND36,822 0 2
SELECT SECTOR SPDR TRFINANCIAL81369Y605745,74822,122SHDFND322,104 0 18
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704297,3912,771SHDFND32,764 0 7
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,085,22911,994SHDFND311,978 0 16
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85262,023953SHDFND3948 0 5
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607,638203SHDFND3203 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886346,5945,295SHDFND35,292 0 3
SEELOS THERAPEUTICS INCCOM81577F109467391SHDFND3391 0 0
SELECTIVE INS GROUP INCCOM8163001075,85361SHDFND361 0 0
SEMPRACOM816851109364,0082,499SHDFND32,468 0 31
SENSEONICS HLDGS INCCOM81727U1059,92013,000SHDFND313,000 0 0
SERVICENOW INCCOM81762P1022,426,0754,317SHDFND34,301 0 16
SHERWIN WILLIAMS COCOM8243481061,897,5007,142SHDFND36,952 0 190
SHIFT4 PMTS INCCL A82452J10914,126208SHDFND3208 0 0
SHOE CARNIVAL INCCOM8248891093,639155SHDFND3155 0 0
SHOCKWAVE MED INCCOM82489T1043,99614SHDFND314 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10792036SHDFND336 0 0
SHOPIFY INCCL A82509L107356,4615,518SHDFND35,483 0 35
SHORE BANCSHARES INCCOM825107105587,87250,854SHDFND350,854 0 0
SHUTTERSTOCK INCCOM8256901004,13785SHDFND385 0 0
SHYFT GROUP INCCOM8256981031,85384SHDFND384 0 0
SILICON LABORATORIES INCCOM8269191025,36334SHDFND334 0 0
SIMON PPTY GROUP INC NEWCOM82880610972,869631SHDFND3631 0 0
SIMPLY GOOD FOODS COCOM82900L10236,297992SHDFND3992 0 0
SIMPSON MFG INCCOM829073105444,5913,210SHDFND33,210 0 0
SINCLAIR INCCL A8292421061,28593SHDFND393 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103180,4141,078SHDFND31,078 0 0
SITIME CORPCOM82982T1061,0629SHDFND39 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10219,511751SHDFND3751 0 0
SIXTH STREET SPECIALTY LENDICOM83012A10957,6213,083SHDFND33,083 0 0
SKYLINE CHAMPION CORPORATIONCOM83083010540,710622SHDFND3622 0 0
SKYWORKS SOLUTIONS INCCOM83088M102110,550999SHDFND3999 0 0
SLEEP NUMBER CORPCOM83125X10356,9602,088SHDFND32,088 0 0
SMITH A O CORPCOM83186520966,668916SHDFND3916 0 0
SMARTSHEET INCCOM CL A83200N1031,64543SHDFND343 0 0
SNAP ON INCCOM833034101649,3422,253SHDFND32,253 0 0
SNAP INCCL A83304A1065,742485SHDFND3485 0 0
SNOWFLAKE INCCL A833445109160,153910SHDFND3910 0 0
SOFI TECHNOLOGIES INCCOM83406F1024,170500SHDFND3500 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10418,02767SHDFND367 0 0
SONIC AUTOMOTIVE INCCL A83545G1022866SHDFND36 0 0
SONOCO PRODS COCOM8354951021,348,27022,844SHDFND315,496 0 7,348
SONY GROUP CORPORATIONSPONSORED ADR83569930771,942799SHDFND3799 0 0
SOUTHSTATE CORPORATIONCOM84044110985513SHDFND313 0 0
SOUTHERN COCOM842587107554,2997,891SHDFND37,891 0 0
SOUTHWEST AIRLS COCOM844741108955,65626,392SHDFND323,441 0 2,951
SOUTHWESTERN ENERGY COCOM845467109992165SHDFND3165 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410913,806473SHDFND3473 0 0
SPIRE INCCOM84857L10129,373463SHDFND3313 0 150
SPLUNK INCCOM848637104758,2327,147SHDFND36,928 0 219
SPROTT PHYSICAL GOLD TRUNIT85207H10497,3536,525SHDFND32,175 0 4,350
SPROUTS FMRS MKT INCCOM85208M10243,3051,179SHDFND31,179 0 0
SPROUT SOCIAL INCCOM CL A85209W10957,3771,243SHDFND31,243 0 0
BLOCK INCCL A852234103325,8654,895SHDFND34,703 0 192
STAAR SURGICAL COCOM PAR $0.018523123051,94537SHDFND337 0 0
STAG INDL INCCOM85254J10218,051503SHDFND3503 0 0
STANDEX INTL CORPCOM8542311075,65940SHDFND340 0 0
STANLEY BLACK & DECKER INCCOM854502101906,5729,674SHDFND39,407 0 267
STARBUCKS CORPCOM8552441093,711,19637,465SHDFND336,321 0 1,144
STARWOOD PPTY TR INCCOM85571B105585,52330,182SHDFND330,182 0 0
STATE STR CORPCOM85747710329,951409SHDFND3409 0 0
STEEL DYNAMICS INCCOM85811910013,398123SHDFND3123 0 0
STEPAN COCOM85858610010,989115SHDFND3115 0 0
STERICYCLE INCCOM85891210852,2921,126SHDFND31,126 0 0
STERLING INFRASTRUCTURE INCCOM85924110149,273883SHDFND3883 0 0
STMICROELECTRONICS N VNY REGISTRY86101210219,396388SHDFND3388 0 0
STRYKER CORPORATIONCOM8636671012,342,3367,677SHDFND37,319 0 358
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096,897802SHDFND3802 0 0
SUMMIT MATLS INCCL A86614U1002,42364SHDFND364 0 0
SUN CMNTYS INCCOM866674104420,8753,226SHDFND33,215 0 11
SUN LIFE FINANCIAL INC.COM86679610518,242350SHDFND3350 0 0
SUNCOR ENERGY INC NEWCOM867224107539,11118,387SHDFND314,878 0 3,509
SUNRUN INCCOM86771W10520,0041,120SHDFND31,120 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910868,1502,267SHDFND32,267 0 0
SYLVAMO CORPCOMMON STOCK87133210221,276526SHDFND3526 0 0
SYNAPTICS INCCOM87157D1098,624101SHDFND3101 0 0
SYNOPSYS INCCOM871607107260,372598SHDFND3593 0 5
SYNOVUS FINL CORPCOM NEW87161C501389,47512,875SHDFND312,732 0 143
SYNCHRONY FINANCIALCOM87165B1032,27267SHDFND367 0 0
SYSCO CORPCOM871829107164,4272,216SHDFND32,216 0 0
TFI INTL INCCOM87241L10980,912710SHDFND3710 0 0
TJX COS INC NEWCOM8725401091,711,58820,186SHDFND319,013 0 1,173
T-MOBILE US INCCOM872590104141,9611,022SHDFND3984 0 38
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q10716,449590SHDFND3590 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100298,4702,956SHDFND32,956 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109298,7392,030SHDFND32,030 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602056,975444SHDFND3444 0 0
TAPESTRY INCCOM87603010757,1531,335SHDFND31,317 0 18
TARGET CORPCOM87612E1062,336,87817,705SHDFND317,527 0 178
TARGA RES CORPCOM87612G10131,658416SHDFND3416 0 0
TAYLOR MORRISON HOME CORPCOM87724P10624,871510SHDFND3510 0 0
TC ENERGY CORPCOM87807B107338,7868,384SHDFND38,384 0 0
TECK RESOURCES LTDCL B87874220483,2741,978SHDFND31,978 0 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10342,6252,500SHDFND32,500 0 0
TELADOC HEALTH INCCOM87918A1057,191284SHDFND3284 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105284,486692SHDFND3692 0 0
TELEFLEX INCORPORATEDCOM8793691068,22834SHDFND322 0 12
TELEFONICA BRASIL SANEW ADR87936R2055,825638SHDFND3638 0 0
TELEFONICA S ASPONSORED ADR8793822086,8531,701SHDFND31,701 0 0
TELUS CORPORATIONCOM87971M1032,433125SHDFND3125 0 0
TENABLE HLDGS INCCOM88025T10250,1711,152SHDFND31,152 0 0
10X GENOMICS INCCL A COM88025U10994917SHDFND317 0 0
TENARIS S ASPONSORED ADS88031M10941914SHDFND314 0 0
TERADYNE INCCOM880770102237,6902,135SHDFND32,135 0 0
TERRENO RLTY CORPCOM88146M1014,14769SHDFND369 0 0
TESLA INCCOM88160R1013,057,23311,679SHDFND311,651 0 28
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209971129SHDFND3129 0 0
TETRA TECH INC NEWCOM88162G10327,182166SHDFND3166 0 0
TEXAS INSTRS INCCOM8825081042,978,94116,548SHDFND316,455 0 93
TEXAS ROADHOUSE INCCOM8826811091,46013SHDFND313 0 0
TEXTRON INCCOM88320310116,649246SHDFND3246 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10837,3304,460SHDFND34,460 0 0
THE TRADE DESK INCCOM CL A88339J105276,7573,584SHDFND33,563 0 21
THERMO FISHER SCIENTIFIC INCCOM8835561024,182,2888,014SHDFND37,773 0 241
THOMSON REUTERS CORP.COM88490380812,41492SHDFND392 0 0
THOR INDS INCCOM885160101177,8211,718SHDFND31,718 0 0
3-D SYS CORP DELCOM NEW88554D2057,200725SHDFND3725 0 0
3M COCOM88579Y1011,511,95815,108SHDFND315,077 0 31
TILRAY BRANDS INCCOM88688T1003,9002,500SHDFND32,500 0 0
TIMKEN COCOM88738910466,926731SHDFND3731 0 0
TOPBUILD CORPCOM89055F1039,84237SHDFND337 0 0
TORO COCOM891092108198,8281,956SHDFND31,935 0 21
TORONTO DOMINION BK ONTCOM NEW891160509275,7954,448SHDFND34,448 0 0
TOTALENERGIES SESPONSORED ADS89151E1091,307,46622,683SHDFND322,683 0 0
TOYOTA MOTOR CORPADS892331307244,1811,519SHDFND31,514 0 5
TRACTOR SUPPLY COCOM892356106980,3484,434SHDFND34,297 0 137
TRANSDIGM GROUP INCCOM893641100116,465130SHDFND3128 0 2
TRANSMEDICS GROUP INCCOM89377M1094,45153SHDFND353 0 0
TRANSUNIONCOM89400J107203,9912,604SHDFND32,604 0 0
TRAVEL PLUS LEISURE COCOM8941641023,99499SHDFND399 0 0
TRAVELERS COMPANIES INCCOM89417E109219,1841,262SHDFND31,262 0 0
TREX CO INCCOM89531P10530,420464SHDFND3464 0 0
TRICO BANCSHARESCOM89609510641,9301,263SHDFND31,263 0 0
TRIMBLE INCCOM89623910046,324875SHDFND3875 0 0
TRUIST FINL CORPCOM89832Q109631,25920,799SHDFND320,516 0 283
TTEC HLDGS INCCOM89854H1022,87685SHDFND385 0 0
TWILIO INCCL A90138F10218,641293SHDFND3243 0 50
TYLER TECHNOLOGIES INCCOM902252105123,275296SHDFND3296 0 0
TYSON FOODS INCCL A90249410381,5361,597SHDFND31,497 0 100
UDR INCCOM9026531041,07425SHDFND325 0 0
UGI CORP NEWCOM90268110533,4421,240SHDFND31,240 0 0
UFP INDUSTRIES INCCOM90278Q1083,20333SHDFND333 0 0
US BANCORP DELCOM NEW9029733042,830,23085,655SHDFND385,112 0 543
UMH PPTYS INCCOM9030021034,602288SHDFND3288 0 0
U S PHYSICAL THERAPYCOM90337L1086,07050SHDFND350 0 0
U S SILICA HLDGS INCCOM90346E1033,033250SHDFND3250 0 0
UBER TECHNOLOGIES INCCOM90353T1001,106,84525,639SHDFND325,474 0 165
UIPATH INCCL A90364P1051,657100SHDFND3100 0 0
ULTA BEAUTY INCCOM90384S303679,5441,444SHDFND31,341 0 103
ULTRA CLEAN HLDGS INCCOM90385V10741,8461,088SHDFND31,088 0 0
UNIFIRST CORP MASSCOM90470810416,741108SHDFND3108 0 0
UNILEVER PLCSPON ADR NEW904767704872,76916,742SHDFND316,630 0 112
UNION PAC CORPCOM9078181082,420,47711,827SHDFND311,571 0 256
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,85074SHDFND374 0 0
UNITED BANKSHARES INC WEST VCOM9099071072,967100SHDFND3100 0 0
UNITED AIRLS HLDGS INCCOM91004710912,511228SHDFND3228 0 0
UNITED PARCEL SERVICE INCCL B9113121062,416,02813,464SHDFND313,363 0 101
UNITED RENTALS INCCOM91136310924,05854SHDFND354 0 0
US FOODS HLDG CORPCOM91200810957213SHDFND313 0 0
UNITED STATES STL CORP NEWCOM91290910812,505500SHDFND3500 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10213,46661SHDFND361 0 0
UNITEDHEALTH GROUP INCCOM91324P1027,951,66316,525SHDFND316,492 0 33
UNITY SOFTWARE INCCOM91332U10151,6271,189SHDFND31,185 0 4
UNIVERSAL DISPLAY CORPCOM91347P1055,47738SHDFND338 0 0
UNIVERSAL HLTH SVCS INCCL B9139031006,31140SHDFND340 0 0
UPWORK INCCOM91688F10417719SHDFND319 0 0
URANIUM ENERGY CORPCOM916896103836246SHDFND3246 0 0
UTZ BRANDS INCCOM CL A9180901014,548278SHDFND3278 0 0
V F CORPCOM91820410877,7434,072SHDFND33,672 0 400
VAIL RESORTS INCCOM91879Q10928,804114SHDFND3114 0 0
VALE S ASPONSORED ADS91912E1051,19689SHDFND389 0 0
VALERO ENERGY CORPCOM91913Y1001,412,37012,040SHDFND312,040 0 0
VALLEY NATL BANCORPCOM91979410752768SHDFND368 0 0
VALMONT INDS INCCOM92025310132,887113SHDFND3113 0 0
VALVOLINE INCCOM92047W1015,139137SHDFND3137 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106178,2435,920SHDFND32,299 0 3,621
VANECK ETF TRUSTBDC INCOME ETF92189F41178,6435,120SHDFND35,120 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F429123,6907,000SHDFND36,000 0 1,000
VANECK ETF TRUSTFALLEN ANGEL HG92189F43747,1721,699SHDFND31,699 0 0
VANECK ETF TRUSTLOW CARBN ENERGY92189F502244,9632,005SHDFND32,005 0 0
VANECK ETF TRUSTVANECK SHRT MUNI92189F52816,532982SHDFND3982 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64310,797,990135,327SHDFND3135,084 0 243
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67613,47889SHDFND389 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70031,060380SHDFND3380 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7914,279120SHDFND3120 0 0
VANECK ETF TRUSTVANECK VIETNAM92189F8175,387405SHDFND3405 0 0
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20128,793625SHDFND3625 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409160,1343,119SHDFND33,119 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H607101,088351SHDFND3351 0 0
VANECK ETF TRUSTRARE EARTH/STRTG92189H8054,82358SHDFND358 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,634,69922,373SHDFND321,374 0 999
VANGUARD STAR FDSVG TL INTL STK F921909768434,6757,752SHDFND37,421 0 331
VANGUARD WORLD FDESG US STK ETF92191073340,983523SHDFND3523 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081664,524274SHDFND324 0 250
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,547,38016,840SHDFND315,789 0 1,051
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851,685,89819,041SHDFND317,944 0 1,097
VANGUARD BD INDEX FDSLONG TERM BOND92193779339,932533SHDFND3533 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781946,117613SHDFND3613 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827845,10111,183SHDFND311,183 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512,721175SHDFND3175 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438586,743,715146,034SHDFND3141,933 0 4,101
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,235,58911,632SHDFND311,545 0 87
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679423,953379SHDFND3379 0 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688554,879881SHDFND3881 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080525,133530SHDFND3530 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407120,9292,474SHDFND32,474 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267614,069350SHDFND3350 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742378,2503,900SHDFND33,900 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775208,4463,831SHDFND33,631 0 200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,033,29974,566SHDFND372,776 0 1,790
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746,787110SHDFND3110 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A10822,09078SHDFND378 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A20718,86297SHDFND397 0 0
VANGUARD WORLD FDSENERGY ETF92204A306225,7802,000SHDFND32,000 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A4059,774120SHDFND3120 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5049,81440SHDFND340 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60326,514129SHDFND3129 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702196,858445SHDFND3445 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A80170,469387SHDFND3387 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A87625,591180SHDFND3180 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409924,60912,221SHDFND312,221 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,800,58123,811SHDFND319,649 0 4,162
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68057,385811SHDFND3811 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714144,9662,094SHDFND32,094 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73042,529211SHDFND3211 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,199,83947,833SHDFND326,648 0 21,185
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8475,14681SHDFND381 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870209,1982,647SHDFND32,647 0 0
VEEVA SYS INCCL A COM922475108583,3052,950SHDFND32,800 0 150
VENTAS INCCOM92276F100258,1415,461SHDFND35,461 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD922907746112,1912,234SHDFND32,234 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836324,491,81460,135SHDFND356,796 0 3,339
VANGUARD INDEX FDSMCAP VL IDXVIP922908512722,5915,221SHDFND34,251 0 970
VANGUARD INDEX FDSMCAP GR IDXVIP922908538808,8833,931SHDFND32,909 0 1,022
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,84970SHDFND370 0 0
VANGUARD INDEX FDSSML CP GRW ETF92290859532,623142SHDFND3142 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611155,641941SHDFND3941 0 0
VANGUARD INDEX FDSMID CAP ETF922908629581,0002,639SHDFND32,639 0 0
VANGUARD INDEX FDSEXTEND MKT ETF92290865274,463500SHDFND3500 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,819,8929,955SHDFND39,890 0 65
VANGUARD INDEX FDSVALUE ETF9229087444,423,98431,109SHDFND330,689 0 420
VANGUARD INDEX FDSSMALL CP ETF922908751394,7971,985SHDFND31,901 0 84
VANGUARD INDEX FDSTOTAL STK MKT922908769559,7492,541SHDFND32,541 0 0
VERACYTE INCCOM92337F1071,68166SHDFND366 0 0
VERISIGN INCCOM92343E1022,93813SHDFND313 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,890,85277,731SHDFND376,131 0 1,600
VERISK ANALYTICS INCCOM92345Y10696,766428SHDFND3428 0 0
VERRA MOBILITY CORPCL A COM STK92511U1023,905198SHDFND3198 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100762,9442,168SHDFND32,151 0 17
VERVE THERAPEUTICS INCCOM92539P10113,126700SHDFND3700 0 0
VIAVI SOLUTIONS INCCOM92555010548743SHDFND343 0 0
PARAMOUNT GLOBALCLASS B COM92556H206164,14410,317SHDFND310,317 0 0
VIATRIS INCCOM92556V10676,1347,629SHDFND37,629 0 0
VICI PPTYS INCCOM925652109461,33414,678SHDFND314,353 0 325
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824201,6513,502SHDFND33,501 0 1
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N873169,1663,295SHDFND33,295 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,164300SHDFND3300 0 0
VIRNETX HLDG CORPCOM92823T1085,81312,500SHDFND312,500 0 0
VISA INCCOM CL A92826C8397,040,09429,643SHDFND328,930 0 713
VISTEON CORPCOM NEW92839U2062,29816SHDFND316 0 0
VISTRA CORPCOM92840M10279,1183,014SHDFND33,014 0 0
VITAL FARMS INCCOM92847W1032,434203SHDFND3203 0 0
VMWARE INCCL A COM92856340254,747381SHDFND3364 0 17
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086,076643SHDFND3643 0 0
VONTIER CORPORATIONCOM92888110174,6652,318SHDFND32,318 0 0
VORNADO RLTY TRSH BEN INT9290421098,929492SHDFND3492 0 0
VOYA FINANCIAL INCCOM92908910034,923487SHDFND3487 0 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1009,6801,883SHDFND31,883 0 0
VULCAN MATLS COCOM929160109180,645801SHDFND3801 0 0
WD 40 COCOM9292361076,03832SHDFND332 0 0
WSFS FINL CORPCOM9293281023,13183SHDFND383 0 0
WNS HLDGS LTDSPON ADR92932M10132,658443SHDFND3443 0 0
WP CAREY INCCOM92936U10932,969488SHDFND3488 0 0
WEC ENERGY GROUP INCCOM92939U106304,4343,451SHDFND33,401 0 50
WABTECCOM92974010865,990602SHDFND3515 0 87
WALMART INCCOM9311421037,662,57548,748SHDFND346,164 0 2,584
WALGREENS BOOTS ALLIANCE INCCOM931427108211,3987,420SHDFND37,320 0 100
WARNER BROS DISCOVERY INCCOM SER A93442310448,9433,903SHDFND33,903 0 0
WASTE CONNECTIONS INCCOM94106B101255,7041,789SHDFND31,789 0 0
WASTE MGMT INC DELCOM94106L1091,584,1729,135SHDFND39,100 0 35
WATERS CORPCOM941848103391,0181,467SHDFND31,212 0 255
WATSCO INCCOM942622200836,1822,192SHDFND32,192 0 0
WATTS WATER TECHNOLOGIES INCCL A942749102238,1141,296SHDFND31,296 0 0
WEBSTER FINL CORPCOM9478901096,192164SHDFND3164 0 0
WELLS FARGO CO NEWCOM9497461011,581,92337,057SHDFND336,571 0 486
WELLS FARGO CO NEWPERP PFD CNV A949746804387,072336SHDFND3307 0 29
WELLTOWER INCCOM95040Q10475,832937SHDFND3937 0 0
WENDYS COCOM95058W100186,5408,577SHDFND38,577 0 0
WERNER ENTERPRISES INCCOM95075510886,7711,964SHDFND31,964 0 0
WESBANCO INCCOM95081010117,563686SHDFND3686 0 0
WESCO INTL INCCOM95082P1058955SHDFND35 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105204,625535SHDFND3535 0 0
WESTERN ALLIANCE BANCORPCOM95763810950,5851,387SHDFND31,387 0 0
WESTERN ASSET MUN PARTNERS FCOM95766P1086,319540SHDFND3540 0 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106131,58015,930SHDFND315,930 0 0
WESTERN DIGITAL CORP.COM95810210514,375379SHDFND3379 0 0
WESTROCK COCOM96145D1051,51252SHDFND352 0 0
WEX INCCOM96208T1047284SHDFND34 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610463,6021,898SHDFND31,898 0 0
WHEATON PRECIOUS METALS CORPCOM962879102462,20910,694SHDFND32,887 0 7,807
WHIRLPOOL CORPCOM96332010636,751247SHDFND3247 0 0
WILEY JOHN & SONS INCCL A96822320695328SHDFND328 0 0
WILLIAMS COS INCCOM9694571001,087,27233,321SHDFND332,838 0 483
WILLIAMS SONOMA INCCOM96990410122,025176SHDFND3176 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810443,060901SHDFND3901 0 0
WINGSTOP INCCOM97415510315,61278SHDFND378 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W307153,9652,421SHDFND32,421 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60492,6473,218SHDFND33,218 0 0
WISDOMTREE TRINTL EQUITY FD97717W703183,3633,665SHDFND33,665 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y5277,145142SHDFND3142 0 0
WOLFSPEED INCCOM97785210234,076613SHDFND3613 0 0
WOLVERINE WORLD WIDE INCCOM97809710330,7952,096SHDFND32,096 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283085,014216SHDFND3216 0 0
WOODWARD INCCOM980745103154,4681,299SHDFND31,299 0 0
WORKDAY INCCL A98138H101344,4831,525SHDFND31,519 0 6
WORKIVA INCCOM CL A98139A10558,861579SHDFND3579 0 0
WORLD GOLD TRSPDR GLD MINIS98149E30364,7151,699SHDFND31,699 0 0
WORLD WRESTLING ENTMT INCCL A98156Q10825,924239SHDFND3197 0 42
WORTHINGTON INDS INCCOM9818111021,45921SHDFND321 0 0
WYNN RESORTS LTDCOM98313410737,700357SHDFND3357 0 0
XPO INCCOM98379310025,370430SHDFND3430 0 0
XPEL INCCOM98379L1003,03236SHDFND336 0 0
XCEL ENERGY INCCOM98389B100254,3584,092SHDFND34,092 0 0
XYLEM INCCOM98419M1001,228,40010,908SHDFND310,895 0 13
YETI HLDGS INCCOM98585X10442,1811,086SHDFND31,086 0 0
YUM BRANDS INCCOM988498101324,6512,343SHDFND32,343 0 0
YUM CHINA HLDGS INCCOM98850P10954,467964SHDFND3964 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105283,994960SHDFND3960 0 0
ZILLOW GROUP INCCL A98954M1016,888140SHDFND3140 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102101,931700SHDFND3637 0 63
ZOETIS INCCL A98978V1032,853,04316,566SHDFND316,355 0 211
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10434,9861,378SHDFND31,378 0 0
ZSCALER INCCOM98980G10291,292624SHDFND3484 0 140
ZOOM VIDEO COMMUNICATIONS INCL A98980L10122,945338SHDFND3338 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1086,238232SHDFND3232 0 0
ALLEGION PLCORD SHSG0176J109183,5111,529SHDFND31,529 0 0
AMCOR PLCORDG0250X107186,88518,726SHDFND318,726 0 0
AMDOCS LTDSHSG02602103485,0434,907SHDFND34,907 0 0
AMBARELLA INCSHSG037AX1011,25515SHDFND315 0 0
AON PLCSHS CL AG0403H108379,0591,098SHDFND31,098 0 0
ARCH CAP GROUP LTDORDG0450A1051,141,68715,253SHDFND314,990 0 263
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10735935SHDFND335 0 0
AXALTA COATING SYS LTDCOMG0750C10826,576810SHDFND3810 0 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K1142,084156SHDFND3156 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,773,76612,217SHDFND312,073 0 144
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210129,494808SHDFND3808 0 0
CIMPRESS PLCSHS EUROG2143T1032975SHDFND35 0 0
CLARIVATE PLCORD SHSG21810109491,61651,586SHDFND349,411 0 2,175
CONSOLIDATED WATER CO INCORDG237731071,74572SHDFND372 0 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910415,592242SHDFND3242 0 0
EATON CORP PLCSHSG291831034,731,73423,515SHDFND323,462 0 53
ESSENT GROUP LTDCOMG3198U10298321SHDFND321 0 0
EVEREST RE GROUP LTDCOMG3223R10812,64837SHDFND337 0 0
FABRINETSHSG3323L10014,417111SHDFND311 0 100
FERGUSON PLC NEWSHSG3421J10635,081223SHDFND3178 0 45
FLEX LNG LTDSHSG3594720214,390471SHDFND3471 0 0
FTAI AVIATION LTDSHSG3730V105154,5014,880SHDFND34,880 0 0
GENPACT LIMITEDSHSG3922B1073,08182SHDFND382 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871089,429146SHDFND3146 0 0
HELEN OF TROY LTDCOMG4388N1063243SHDFND33 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810176,522744SHDFND3744 0 0
ICON PLCSHSG4705A100333,5141,333SHDFND31,333 0 0
ICHOR HOLDINGSSHSG4740B10555,6531,484SHDFND31,484 0 0
JAMES RIV GROUP LTDCOMG5005R10738,0902,086SHDFND32,086 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110552,195421SHDFND3421 0 0
JOHNSON CTLS INTL PLCSHSG51502105145,4272,134SHDFND31,990 0 144
LINDE PLCSHSG549501032,990,5317,837SHDFND37,803 0 34
MEDTRONIC PLCSHSG5960L1033,699,81541,989SHDFND341,382 0 607
APTIV PLCSHSG6095L10996,378944SHDFND3870 0 74
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042,46075SHDFND375 0 0
NOBLE CORP PLCORD SHS AG6543112718,424446SHDFND3446 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1058,340476SHDFND3476 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211049,252425SHDFND3425 0 0
NVENT ELECTRIC PLCSHSG6700G1076,562127SHDFND3127 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1035,97732SHDFND332 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10478,6952,560SHDFND3771 0 1,789
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10392,3131,491SHDFND31,491 0 0
PENTAIR PLCSHSG7S00T1045,87891SHDFND391 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10277,2941,718SHDFND31,718 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1015,976206SHDFND3206 0 0
STERIS PLCSHS USDG8473T100746,3443,318SHDFND32,952 0 366
STONECO LTDCOM CL AG8515810666,4915,219SHDFND35,219 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103475,9402,488SHDFND32,480 0 8
TRITON INTL LTDCL AG9078F10773,580884SHDFND3884 0 0
GOLAR LNG LTDSHSG9456A10058,0422,878SHDFND32,878 0 0
WHITE MTNS INS GROUP LTDCOMG9618E10790,28165SHDFND365 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910316,79271SHDFND371 0 0
PERRIGO CO PLCSHSG9782210316,737493SHDFND3493 0 0
ALCON AGORD SHSH01301128392,6574,782SHDFND34,642 0 140
CHUBB LIMITEDCOMH1467J1041,269,5796,591SHDFND36,566 0 25
CRISPR THERAPEUTICS AGNAMEN AKTH1718210816,449293SHDFND3293 0 0
GARMIN LTDSHSH2906T109107,3491,029SHDFND31,029 0 0
UBS GROUP AGSHSH420971073,362166SHDFND3166 0 0
LOGITECH INTL S ASHSH504302323,38557SHDFND311 0 46
TE CONNECTIVITY LTDSHSH84989104871,8676,221SHDFND36,106 0 115
GLOBANT S ACOML44385109141,082785SHDFND3785 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10250,893317SHDFND3317 0 0
AUDIOCODES LTDORDM153421041,351148SHDFND3148 0 0
CYBERARK SOFTWARE LTDSHSM2682V10810,63068SHDFND368 0 0
INMODE LTDSHSM5425M10336,717983SHDFND3983 0 0
PERION NETWORK LTDSHS NEWM7867311433,5521,094SHDFND31,094 0 0
AERCAP HOLDINGS NVSHSN0098510626,552418SHDFND3418 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,896,7723,989SHDFND33,980 0 9
CNH INDL N VSHSN2094410929,9772,082SHDFND32,082 0 0
FERRARI N VCOMN3167Y10352,033160SHDFND3160 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100437,4724,764SHDFND34,764 0 0
NXP SEMICONDUCTORS N VCOMN6596X10920,468100SHDFND3100 0 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411357,7064,769SHDFND34,769 0 0
STEVANATO GROUP S P AORD SHST9224W1096,767209SHDFND3209 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103131,7491,270SHDFND31,270 0 0
FLEX LTDORDY2573F10258,2932,109SHDFND32,109 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K20484,2734,761SHDFND34,761 0 0
AFLAC INCCOM00105510210,847,967155,415SHDFND491,335 0 64,080
AGNC INVT CORPCOM00123Q104273,51027,000SHDFND427,000 0 0
AES CORPCOM00130H10510,821522SHDFND4522 0 0
ALPS ETF TRALERIAN MLP00162Q452101,8682,598SHDFND41,676 0 922
AMC ENTMT HLDGS INCCL A COM00165C1044410SHDFND4 0 0 10
AT&T INCCOM00206R1029,921,265622,023SHDFND4324,902 0 297,121
ARK ETF TRINNOVATION ETF00214Q10417,656400SHDFND4400 0 0
ABBOTT LABSCOM00282410027,978,414256,636SHDFND4190,765 0 65,871
ABBVIE INCCOM00287Y10947,744,752354,374SHDFND4278,424 0 75,950
ACCELERATE DIAGNOSTICS INCCOM00430H1028,10010,000SHDFND410,000 0 0
ACCOLADE INCCOM00437E1026,735500SHDFND4500 0 0
ADTRAN HOLDINGS INCCOM00486H105178,59916,961SHDFND415,000 0 1,961
ACTIVISION BLIZZARD INCCOM00507V109423,0175,018SHDFND4203 0 4,815
ACUITY BRANDS INCCOM00508Y1023,58822SHDFND413 0 9
ADOBE SYSTEMS INCORPORATEDCOM00724F10170,850,739144,892SHDFND4115,965 0 28,927
ADVANCE AUTO PARTS INCCOM00751Y106466,5116,636SHDFND411 0 6,625
AECOMCOM00766T10026,254310SHDFND4310 0 0
ADVANSIX INCCOM00773T10113,257379SHDFND4363 0 16
ADVANCED MICRO DEVICES INCCOM007903107387,4083,401SHDFND43,333 0 68
ADVANCED DRAIN SYS INC DELCOM00790R10431,441,456276,336SHDFND4105,934 0 170,402
AFFILIATED MANAGERS GROUP INCOM0082521081,79912SHDFND412 0 0
AGILENT TECHNOLOGIES INCCOM00846U101837,9026,968SHDFND46,657 0 311
AGNICO EAGLE MINES LTDCOM00847410835,686714SHDFND4714 0 0
AIRBNB INCCOM CL A0090661015,616,22843,822SHDFND420,660 0 23,162
AIR LEASE CORPCL A00912X3022,09350SHDFND450 0 0
AIR PRODS & CHEMS INCCOM00915810648,596,193162,241SHDFND480,910 0 81,331
AKAMAI TECHNOLOGIES INCCOM00971T10118,423205SHDFND4 0 0 205
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL525,14226,000PRNDFND426,000 0 0
ALASKA AIR GROUP INCCOM011659109256,3284,820SHDFND41,048 0 3,772
ALBEMARLE CORPCOM012653101456,0352,044SHDFND41,693 0 351
ALERUS FINL CORPCOM01446U1031,168,70065,000SHDFND465,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109353,5213,115SHDFND42,969 0 146
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10236,841442SHDFND4276 0 166
ALIGN TECHNOLOGY INCCOM01625510137,132105SHDFND4105 0 0
ATI INCCOM01741R10213,092296SHDFND4200 0 96
ALLIANT ENERGY CORPCOM01880210883,9681,600SHDFND41,600 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106939,87629,225SHDFND417,325 0 11,900
ALLSTATE CORPCOM0200021016,544,90860,023SHDFND431,267 0 28,756
ALNYLAM PHARMACEUTICALS INCCOM02043Q107916,0814,823SHDFND43,447 0 1,376
EA SERIES TRUSTSTRIVE US ENERGY02072L7229,850360SHDFND4360 0 0
ALPHABET INCCAP STK CL C02079K107223,740,0561,849,550SHDFND41,538,763 0 310,787
ALPHABET INCCAP STK CL A02079K305249,780,3822,086,720SHDFND41,349,301 0 737,419
ALTERYX INCNOTE 0.500% 8/002156BAD512,24713,000PRNDFND413,000 0 0
ALTERYX INCNOTE 1.000% 8/002156BAF010,90913,000PRNDFND413,000 0 0
ALTRIA GROUP INCCOM02209S1034,038,60589,152SHDFND428,890 0 60,262
AMAZON COM INCCOM023135106313,105,4272,401,852SHDFND41,960,598 0 441,254
AMEREN CORPCOM023608102190,2912,330SHDFND42,330 0 0
AMERESCO INCCL A02361E10855,2921,137SHDFND4437 0 700
AMERICAN AIRLS GROUP INCCOM02376R10247,7922,664SHDFND42,662 0 2
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101785,32736,291SHDFND45,070 0 31,221
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505382,5507,651SHDFND46,389 0 1,262
AMERICAN ELEC PWR CO INCCOM025537101720,7778,560SHDFND45,560 0 3,000
AMERICAN EXPRESS COCOM02581610932,911,066188,927SHDFND4134,828 0 54,099
AMERICAN FINL GROUP INC OHIOCOM0259321044,051,39434,117SHDFND434,044 0 73
AMERICAN INTL GROUP INCCOM NEW026874784118,4752,059SHDFND41,149 0 910
AMER STATES WTR COCOM029899101333,2103,830SHDFND43,830 0 0
AMERICAN TOWER CORP NEWCOM03027X10012,886,26466,445SHDFND452,321 0 14,124
AMERICAN WTR WKS CO INC NEWCOM030420103106,547,219746,390SHDFND4471,763 0 274,627
AMERICOLD REALTY TRUST INCCOM03064D1081,143,84035,413SHDFND434,448 0 965
AMERISOURCEBERGEN CORPCOM03073E105207,8241,080SHDFND4732 0 348
AMERIPRISE FINL INCCOM03076C1065,797,85317,455SHDFND416,884 0 571
AMETEK INCCOM0311001001,156,4717,144SHDFND47,144 0 0
AMGEN INCCOM03116210020,226,47591,102SHDFND465,305 0 25,797
AMPHENOL CORP NEWCL A0320951017,886,07892,832SHDFND489,352 0 3,480
AMPLIFY ETF TRCWP ENHANCED DIV03210840974,4122,067SHDFND4 0 0 2,067
ANALOG DEVICES INCCOM03265410548,961,905251,332SHDFND4161,144 0 90,188
ANGEL OAK FUNDS TRUSTOAK ULTRASHORT03463K75215,584309SHDFND4309 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,064,07218,760SHDFND44,570 0 14,190
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839496,46824,811SHDFND423,436 0 1,375
ANSYS INCCOM03662Q1056,756,99420,459SHDFND419,744 0 715
ELEVANCE HEALTH INCCOM03675210323,091,52851,974SHDFND427,612 0 24,362
APA CORPORATIONCOM03743Q1083,793111SHDFND4111 0 0
APARTMENT INCOME REIT CORPCOM03750L109506,30714,029SHDFND414,029 0 0
APOLLO GLOBAL MGMT INCCOM03769M106590,2857,685SHDFND47,685 0 0
APPLE INCCOM037833100928,543,4694,787,047SHDFND43,583,842 0 1,203,205
APPLIED MATLS INCCOM0382221058,651,65959,857SHDFND42,344 0 57,513
APTARGROUP INCCOM038336103231,7202,000SHDFND42,000 0 0
ARCHER DANIELS MIDLAND COCOM039483102276,7283,662SHDFND41,002 0 2,660
ARCHROCK INCCOM03957W10611,9411,165SHDFND41,165 0 0
ARES CAPITAL CORPCOM04010L1031,352,20471,964SHDFND443,464 0 28,500
ARISTA NETWORKS INCCOM0404131062,614,51416,133SHDFND45 0 16,128
ARROW ELECTRS INCCOM04273510012,89190SHDFND490 0 0
ASHLAND INCCOM04418610422,075254SHDFND4 0 0 254
ASSOCIATED BANC CORPCOM0454871054,366269SHDFND4 0 0 269
ASTRAZENECA PLCSPONSORED ADR04635310851,644,610721,596SHDFND4454,146 0 267,450
ATLASSIAN CORPORATIONCL A04946810179,542474SHDFND4138 0 336
ATMOS ENERGY CORPCOM04956010514,166122SHDFND456 0 66
AURINIA PHARMACEUTICALS INCCOM05156V10219420SHDFND4 0 0 20
AUTODESK INCCOM05276910613,772,19767,310SHDFND454,813 0 12,497
AUTOLIV INCCOM052800109178,1592,095SHDFND4870 0 1,225
AUTOMATIC DATA PROCESSING INCOM05301510324,562,288111,753SHDFND466,300 0 45,453
AUTONATION INCCOM05329W10249,383300SHDFND4300 0 0
AUTOZONE INCCOM0533321024,911,9191,970SHDFND4113 0 1,857
AVALONBAY CMNTYS INCCOM0534841012,080,26710,991SHDFND45,491 0 5,500
AVANGRID INCCOM05351W10377,8472,066SHDFND42,066 0 0
AVANTOR INCCOM05352A1005,751280SHDFND4280 0 0
AVERY DENNISON CORPCOM053611109445,1342,591SHDFND42,566 0 25
AXON ENTERPRISE INCCOM05464C101915,1134,690SHDFND43,345 0 1,345
AZEK CO INCCL A05478C10546,4951,535SHDFND41,535 0 0
B & G FOODS INC NEWCOM05508R10620,8801,500SHDFND41,500 0 0
BCE INCCOM NEW05534B7602,598,35656,994SHDFND446,489 0 10,505
BP PLCSPONSORED ADR0556221042,835,99480,363SHDFND446,293 0 34,070
BGSF INCCOM05601C1051,906200SHDFND4 0 0 200
BWX TECHNOLOGIES INCCOM05605H1009,283,260129,709SHDFND4121,251 0 8,458
BAIDU INCSPON ADR REP A0567521084,132,62830,185SHDFND430,185 0 0
BAKER HUGHES COMPANYCL A05722G10012,897408SHDFND4408 0 0
BALL CORPCOM05849810669,8521,200SHDFND422 0 1,178
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101241,81231,486SHDFND46,667 0 24,819
BANCO SANTANDER S.A.ADR05964H105456123SHDFND4123 0 0
BANK AMERICA CORPCOM06050510470,115,4792,443,900SHDFND41,442,497 0 1,001,403
BANK AMERICA CORP7.25%CNV PFD L0605056821,366,3421,166SHDFND4657 0 509
BANK FIRST CORPCOM06211J1003,710,55444,598SHDFND4 0 0 44,598
BANK HAWAII CORPCOM062540109193,8634,702SHDFND4200 0 4,502
BANK MONTREAL QUECOM063671101577,9846,400SHDFND44,440 0 1,960
BANK NEW YORK MELLON CORPCOM0640581005,499,823123,536SHDFND444,935 0 78,601
BANK NOVA SCOTIA HALIFAXCOM064149107100,0802,000SHDFND42,000 0 0
BANNER CORPCOM NEW06652V2083,144,24072,000SHDFND472,000 0 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,726,41056,474SHDFND455,209 0 1,265
BARCLAYS PLCADR06738E20461,3797,809SHDFND4 0 0 7,809
BARRICK GOLD CORPCOM06790110829,1871,724SHDFND41,324 0 400
BAXTER INTL INCCOM0718131091,187,35326,061SHDFND415,203 0 10,858
BEAM THERAPEUTICS INCCOM07373V10570,2462,200SHDFND42,200 0 0
BECTON DICKINSON & COCOM07588710928,670,733108,597SHDFND462,555 0 46,042
BEIGENE LTDSPONSORED ADR07725L102932,5095,230SHDFND4555 0 4,675
BERKSHIRE HATHAWAY INC DELCL A08467010862,655,010121SHDFND4114 0 7
BERKSHIRE HATHAWAY INC DELCL B NEW08467070259,962,804175,844SHDFND4131,935 0 43,909
BHP GROUP LTDSPONSORED ADS088606108374,1316,270SHDFND44,842 0 1,428
BILL HOLDINGS INCCOM0900431002,57122SHDFND422 0 0
BIO RAD LABS INCCL A0905722076,06616SHDFND4 0 0 16
BIOCRYST PHARMACEUTICALS INCCOM09058V10312,938,6331,837,874SHDFND41,837,874 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,183,61513,655SHDFND4 0 0 13,655
BIOGEN INCCOM09062X103693,8952,436SHDFND41,521 0 915
BLACK KNIGHT INCCOM09215C10541,453694SHDFND4140 0 554
BLACKBERRY LTDCOM09228F1033,318600SHDFND4 0 0 600
BLACKLINE INCNOTE 0.125% 8/009239BAB517,93018,000PRNDFND418,000 0 0
BLACKROCK INVT QUALITY MUN TCOM09247D10511,6301,000SHDFND41,000 0 0
BLACKROCK INCCOM09247X1018,001,02511,577SHDFND47,304 0 4,273
BLACKROCK UTILS INFRASTRUCTUCOM09248D1046,612300SHDFND4300 0 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10919,8802,000SHDFND4 0 0 2,000
BLACKROCK CR ALLOCATION INCOCOM092508100461,94745,512SHDFND438,212 0 7,300
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10541,5602,000SHDFND4 0 0 2,000
BLACKSTONE MTG TR INCCOM CL A09257W10045,7822,200SHDFND42,200 0 0
BLACKSTONE INCCOM09260D10713,739,293147,782SHDFND499,978 0 47,804
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10826,2983,350SHDFND4 0 0 3,350
BLOCK H & R INCCOM0936711051,300,93340,820SHDFND428,820 0 12,000
BLOOMIN BRANDS INCCOM09423510831,6231,176SHDFND4 0 0 1,176
BOEING COCOM09702310514,897,17070,549SHDFND455,697 0 14,852
BOOKING HOLDINGS INCCOM09857L10810,539,3883,903SHDFND43,902 0 1
BOOZ ALLEN HAMILTON HLDG CORCL A09950210623,548211SHDFND4211 0 0
BORGWARNER INCCOM099724106306,7646,272SHDFND43,801 0 2,471
BOSTON PROPERTIES INCCOM1011211011,017,03917,660SHDFND412,674 0 4,986
BOSTON SCIENTIFIC CORPCOM10113710767,366,7191,245,456SHDFND4673,006 0 572,450
SRH TOTAL RETURN FUND INCCOM101507101276,22420,800SHDFND420,800 0 0
BOYD GAMING CORPCOM10330410127,748400SHDFND4400 0 0
BRIDGEWATER BANCSHARES INCCOM108621103591,00060,000SHDFND460,000 0 0
BRIGHTHOUSE FINL INCCOM10922N10336,507771SHDFND4645 0 126
BRINKER INTL INCCOM10964110073,2002,000SHDFND42,000 0 0
BRINKS COCOM1096961047,132105SHDFND4105 0 0
BRISTOL-MYERS SQUIBB COCOM11012210817,972,905281,046SHDFND4219,695 0 61,351
BRITISH AMERN TOB PLCSPONSORED ADR110448107145,8614,393SHDFND44,093 0 300
BROADRIDGE FINL SOLUTIONS INCOM11133T103452,0042,729SHDFND42,509 0 220
BROADCOM INCCOM11135F101141,698,322163,354SHDFND493,702 0 69,652
BROOKFIELD CORPCL A LTD VT SH11271J107576,62617,136SHDFND416,035 0 1,101
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10719,280423SHDFND4334 0 89
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,710102SHDFND4102 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,58582SHDFND47 0 75
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105144,2904,422SHDFND44,147 0 275
BROWN & BROWN INCCOM1152361014,337,19563,004SHDFND463,004 0 0
BROWN FORMAN CORPCL B115637209122,8081,839SHDFND41,639 0 200
BRUKER CORPCOM1167941089,018122SHDFND4 0 0 122
BUILDERS FIRSTSOURCE INCCOM12008R10754,400400SHDFND4400 0 0
CBOE GLOBAL MKTS INCCOM12503M10818,493134SHDFND4134 0 0
CBRE GROUP INCCL A12504L10976,432947SHDFND4222 0 725
CDW CORPCOM12514G10850,646276SHDFND4276 0 0
CF INDS HLDGS INCCOM12526910075,9311,094SHDFND41,094 0 0
THE CIGNA GROUPCOM1255231002,950,49610,515SHDFND43,494 0 7,021
CME GROUP INCCOM12572Q1054,496,81724,269SHDFND421,587 0 2,682
CMS ENERGY CORPCOM12589610059,7491,017SHDFND41,017 0 0
CSX CORPCOM126408103701,24620,564SHDFND419,813 0 751
CTS CORPCOM126501105170,5204,000SHDFND44,000 0 0
CVS HEALTH CORPCOM12665010024,921,358360,500SHDFND4209,455 0 151,045
CABLE ONE INCCOM12685J10532,85450SHDFND450 0 0
COTERRA ENERGY INCCOM12709710361,7322,440SHDFND42,440 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082,398,43610,227SHDFND410,227 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100611,94612,006SHDFND412,006 0 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510111,800800SHDFND4 0 0 800
CALIFORNIA WTR SVC GROUPCOM130788102177,6073,440SHDFND4 0 0 3,440
CAMDEN NATL CORPCOM13303410845,9901,485SHDFND41,485 0 0
CAMDEN PPTY TRSH BEN INT1331311021,568,66514,409SHDFND49,492 0 4,917
CAMPBELL SOUP COCOM134429109599,80713,122SHDFND44,037 0 9,085
CANADIAN NATL RY COCOM13637510210,712,27488,480SHDFND474,420 0 14,060
CANADIAN NAT RES LTDCOM136385101136,6562,429SHDFND4924 0 1,505
CANADIAN PACIFIC KANSAS CITYCOM13646K108238,5142,953SHDFND42,188 0 765
CANOPY GROWTH CORPCOM1380351001,2683,270SHDFND43,270 0 0
CAPITAL ONE FINL CORPCOM14040H105422,6063,864SHDFND42,422 0 1,442
CARDINAL HEALTH INCCOM14149Y108186,3971,971SHDFND4302 0 1,669
CARLISLE COS INCCOM1423391004,61818SHDFND418 0 0
CARMAX INCCOM143130102841SHDFND41 0 0
CARNIVAL CORPCOMMON STOCK14365830030,0721,597SHDFND41,197 0 400
CARRIER GLOBAL CORPORATIONCOM14448C1044,397,64588,466SHDFND441,770 0 46,696
CATALENT INCCOM1488061023047SHDFND47 0 0
CATERPILLAR INCCOM14912310145,112,231183,346SHDFND4117,597 0 65,749
CEDAR FAIR L PDEPOSITRY UNIT150185106526,80513,180SHDFND412,930 0 250
CELANESE CORP DELCOM15087010368,785594SHDFND4534 0 60
CENTENE CORP DELCOM15135B10130,015445SHDFND4400 0 45
CERIDIAN HCM HLDG INCCOM15677J1082013SHDFND43 0 0
CHART INDS INCCOM16115Q308123,837775SHDFND4130 0 645
CHARTER COMMUNICATIONS INC NCL A16119P108258,261703SHDFND4703 0 0
CHEGG INCNOTE 0.125% 3/1163092AD126,44130,000PRNDFND430,000 0 0
CHEMED CORP NEWCOM16359R103108,334200SHDFND4200 0 0
CHEMOURS COCOM163851108265,6827,202SHDFND44,134 0 3,068
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10191,1271,975SHDFND41,975 0 0
CHENIERE ENERGY INCCOM NEW16411R20827,882183SHDFND4183 0 0
CHEVRON CORP NEWCOM16676410091,459,733581,250SHDFND4412,616 0 168,634
CHEWY INCCL A16679L1097,894200SHDFND4200 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610545,371,39921,212SHDFND412,636 0 8,576
CHURCH & DWIGHT CO INCCOM17134010214,608,637145,751SHDFND4121,693 0 24,058
CHURCHILL DOWNS INCCOM171484108285,2992,050SHDFND42,050 0 0
CINCINNATI FINL CORPCOM1720621012,432,41624,994SHDFND414,537 0 10,457
CISCO SYS INCCOM17275R10299,546,3061,923,972SHDFND41,368,142 0 555,830
CINTAS CORPCOM172908105146,618,549294,960SHDFND4213,392 0 81,568
CITIZENS & NORTHN CORPCOM1729221067,546391SHDFND4391 0 0
CITIGROUP INCCOM NEW172967424799,35817,362SHDFND44,533 0 12,829
CITIZENS FINL GROUP INCCOM1746101051,051,09140,303SHDFND418,297 0 22,006
CLEARPOINT NEURO INCCOM18507C103140,26119,373SHDFND419,373 0 0
CLEARWAY ENERGY INCCL C18539C2045,712200SHDFND4200 0 0
CLOROX CO DELCOM1890541094,901,72430,821SHDFND413,711 0 17,110
CLOUDFLARE INCCL A COM18915M1071,021,53715,627SHDFND411,108 0 4,519
COASTAL FINL CORP WACOM NEW19046P2092,823,75075,000SHDFND475,000 0 0
COCA COLA COCOM19121610030,814,630511,701SHDFND4388,357 0 123,344
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108180,2832,164SHDFND4290 0 1,874
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102602,7309,233SHDFND4146 0 9,087
COHEN & STEERS REIT & PFD &COM19247X100189,90010,000SHDFND410,000 0 0
COHEN & STEERS INFRASTRUCTURCOM19248A109140,7325,958SHDFND45,958 0 0
COLGATE PALMOLIVE COCOM1941621038,996,995116,783SHDFND4101,881 0 14,902
COLUMBIA BKG SYS INCCOM1972361021,391,20868,600SHDFND468,600 0 0
COMCAST CORP NEWCL A20030N10112,044,969289,891SHDFND4167,520 0 122,371
COMERICA INCCOM200340107198,2564,680SHDFND4568 0 4,112
COMMERCE BANCSHARES INCCOM2005251034,62795SHDFND495 0 0
COMMUNITY BK SYS INCCOM203607106539,12011,500SHDFND411,500 0 0
CONAGRA BRANDS INCCOM2058871024,324,694128,253SHDFND477,985 0 50,268
CONDUENT INCCOM206787103411121SHDFND4 0 0 121
CONOCOPHILLIPSCOM20825C1045,688,98654,908SHDFND429,647 0 25,261
CONSOLIDATED EDISON INCCOM209115104910,14010,068SHDFND48,794 0 1,274
CONSTELLATION BRANDS INCCL A21036P1084,710,68219,139SHDFND416,809 0 2,330
CONSTELLATION ENERGY CORPCOM21037T109220,2692,406SHDFND42,240 0 166
COOPER COS INCCOM NEW2166484021,9175SHDFND45 0 0
COPART INCCOM21720410671,509784SHDFND4313 0 471
CORNING INCCOM21935010510,319,490294,506SHDFND4293,896 0 610
CORTEVA INCCOM22052L1041,808,41131,560SHDFND415,853 0 15,707
COSTCO WHSL CORP NEWCOM22160K105147,362,787273,715SHDFND4179,325 0 94,390
COSTAR GROUP INCCOM22160N10993,8951,055SHDFND41,055 0 0
COTY INCCOM CL A22207020389,9637,320SHDFND4 0 0 7,320
CRANE COMPANYCOMMON STOCK22440810489,1201,000SHDFND41,000 0 0
CRANE NXT COCOM22444110556,4401,000SHDFND41,000 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420814,055,054530,780SHDFND4530,780 0 0
CROWDSTRIKE HLDGS INCCL A22788C105169,4881,154SHDFND41,154 0 0
CROWN CASTLE INCCOM22822V10165,951,063578,823SHDFND4471,208 0 107,615
CROWN HLDGS INCCOM228368106324,2863,733SHDFND4858 0 2,875
CUE BIOPHARMA INCCOM22978P106295,54180,970SHDFND480,970 0 0
CULLEN FROST BANKERS INCCOM229899109194,6291,810SHDFND41,800 0 10
CUMMINS INCCOM2310211061,391,3825,675SHDFND44,942 0 733
CURTISS WRIGHT CORPCOM231561101102,398558SHDFND4 0 0 558
CUTERA INCCOM23210910811,348750SHDFND4750 0 0
CYTOKINETICS INCCOM NEW23282W605468,91314,375SHDFND414,375 0 0
DBX ETF TRXTRACK USD HIGH23305143258717SHDFND417 0 0
DNP SELECT INCOME FD INCCOM23325P10452,7885,037SHDFND4 0 0 5,037
D R HORTON INCCOM23331A109536,0444,405SHDFND44,100 0 305
DTE ENERGY COCOM2333311071,067,3519,701SHDFND49,701 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107209,8674,234SHDFND44,234 0 0
DXC TECHNOLOGY COCOM23355L1063,019113SHDFND4 0 0 113
DANA INCCOM23582520534020SHDFND420 0 0
DANAHER CORPORATIONCOM235851102135,048,881562,704SHDFND4425,264 0 137,440
DARDEN RESTAURANTS INCCOM2371941051,016,3486,083SHDFND43,083 0 3,000
DARLING INGREDIENTS INCCOM23726610113,747,064215,505SHDFND428,299 0 187,206
DATADOG INCCL A COM23804L10320,070204SHDFND489 0 115
DAVITA INCCOM23918K10835,767356SHDFND46 0 350
DECKERS OUTDOOR CORPCOM2435371074,2218SHDFND48 0 0
DEERE & COCOM24419910538,705,12495,523SHDFND469,554 0 25,969
DELL TECHNOLOGIES INCCL C24703L20274,1311,370SHDFND41,370 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,224,06025,748SHDFND416,915 0 8,833
DENALI THERAPEUTICS INCCOM24823R10514,755500SHDFND4500 0 0
DENTSPLY SIRONA INCCOM24906P109405,28310,127SHDFND46,042 0 4,085
DEVON ENERGY CORP NEWCOM25179M103137,3822,842SHDFND42,842 0 0
DEXCOM INCCOM25213110715,667,811121,919SHDFND4120,820 0 1,099
DIAGEO PLCSPON ADR NEW25243Q2054,536,86126,152SHDFND423,220 0 2,932
DIAMONDBACK ENERGY INCCOM25278X10985,909654SHDFND4654 0 0
DICKS SPORTING GOODS INCCOM2533931024,23032SHDFND418 0 14
DIGITAL RLTY TR INCCOM25386810312,802,545112,431SHDFND483,741 0 28,690
DIGITAL TURBINE INCCOM NEW25400W1021,392,000150,000SHDFND4150,000 0 0
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10420,238,672653,071SHDFND4 0 0 653,071
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2036,019,968220,350SHDFND429,176 0 191,174
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3023,429,448146,183SHDFND4 0 0 146,183
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4014,594,52795,401SHDFND418,286 0 77,115
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500376,6406,873SHDFND46,073 0 800
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091,267,14327,315SHDFND424,908 0 2,407
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,098,27240,452SHDFND440,452 0 0
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716341,56211,899SHDFND4 0 0 11,899
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,393,46540,390SHDFND422,228 0 18,162
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807167,9005,111SHDFND45,111 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8151,651,47364,260SHDFND4203 0 64,057
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8316,568,763247,504SHDFND448,757 0 198,747
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V8493,929,47582,500SHDFND482,500 0 0
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8724,924,140118,000SHDFND4118,000 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,047,78544,950SHDFND444,874 0 76
DIODES INCCOM25454310115,816171SHDFND4171 0 0
DISNEY WALT COCOM25468710636,476,391408,562SHDFND4320,071 0 88,491
DISCOVER FINL SVCSCOM25470910811,873,713101,615SHDFND467,213 0 34,402
DOCUSIGN INCCOM2561631069,043177SHDFND4102 0 75
DOLBY LABORATORIES INCCOM CL A25659T10733,221397SHDFND4397 0 0
DOLLAR GEN CORP NEWCOM256677105829,3754,885SHDFND44,772 0 113
DOLLAR TREE INCCOM25674610860,639423SHDFND4423 0 0
DOMINION ENERGY INCCOM25746U109959,26918,522SHDFND415,902 0 2,620
DOMINOS PIZZA INCCOM25754A20126,99380SHDFND45 0 75
DOVER CORPCOM2600031082,304,81715,610SHDFND49,792 0 5,818
DOW INCCOM26055710311,869,609222,862SHDFND4104,988 0 117,874
DRAFTKINGS INC NEWCOM CL A26142V10531,2201,175SHDFND41,175 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2048,602,48895,860SHDFND439,733 0 56,127
DUPONT DE NEMOURS INCCOM26614N1024,197,60558,757SHDFND434,808 0 23,949
DOXIMITY INCCL A26622P107928,27027,286SHDFND419,330 0 7,956
DUTCH BROS INCCL A26701L1009,104320SHDFND4 0 0 320
EOG RES INCCOM26875P1018,814,49577,023SHDFND471,807 0 5,216
EQT CORPCOM26884L10978,1471,900SHDFND41,900 0 0
EASTERLY GOVT PPTYS INCCOM27616P10320,3001,400SHDFND41,400 0 0
EASTMAN CHEM COCOM277432100956,41711,424SHDFND410,511 0 913
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108111,36011,192SHDFND411,192 0 0
EATON VANCE MUN BD FDCOM27827X10116,9151,700SHDFND41,700 0 0
EATON VANCE TAX ADVT DIV INCCOM27828G107231SHDFND4 0 0 1
EATON VANCE LTD DURATION INCCOM27828H1057,488800SHDFND4 0 0 800
EATON VANCE TAX-MANAGED GLOBCOM27829C1053,288400SHDFND4 0 0 400
EATON VANCE TAX-MANAGED GLOBCOM27829F108209,88026,500SHDFND426,500 0 0
EBAY INC.COM27864210313,005291SHDFND4291 0 0
ECOLAB INCCOM2788651004,819,71325,817SHDFND415,753 0 10,064
EDISON INTLCOM2810201072,461,65635,445SHDFND41,598 0 33,847
EDITAS MEDICINE INCCOM28106W1033,292400SHDFND4400 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108630,8796,688SHDFND44,452 0 2,236
ELANCO ANIMAL HEALTH INCCOM28414H1033,219320SHDFND4320 0 0
ELECTRONIC ARTS INCCOM28551210966,666514SHDFND4430 0 84
EMERSON ELEC COCOM29101110426,355,312291,573SHDFND4155,187 0 136,386
ENBRIDGE INCCOM29250N1051,092,65629,412SHDFND427,848 0 1,564
ENCOMPASS HEALTH CORPCOM29261A1009,547141SHDFND4100 0 41
ENERGY TRANSFER L PCOM UT LTD PTN29273V10030,407,8642,394,320SHDFND42,329,908 0 64,412
ENPHASE ENERGY INCCOM29355A10769,337414SHDFND4111 0 303
ENTEGRIS INCCOM29362U1045,54150SHDFND450 0 0
ENTERGY CORP NEWCOM29364G103667,0826,851SHDFND44,294 0 2,557
ENTERPRISE PRODS PARTNERS LCOM29379210750,141,1251,902,889SHDFND41,770,218 0 132,671
EPAM SYS INCCOM29414B1042251SHDFND41 0 0
EQUIFAX INCCOM294429105750,8423,191SHDFND43,191 0 0
EQUINIX INCCOM29444U7006,051,0747,719SHDFND46,761 0 958
EQUINOR ASASPONSORED ADR29446M10238,9661,334SHDFND4321 0 1,013
EQUITABLE HLDGS INCCOM29452E101271,60010,000SHDFND410,000 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10848,295722SHDFND4316 0 406
EQUITY RESIDENTIALSH BEN INT29476L1071,493,82522,644SHDFND416,152 0 6,492
ESSENTIAL UTILS INCCOM29670G102235,3895,898SHDFND45,333 0 565
ESSEX PPTY TR INCCOM2971781051,834,1007,828SHDFND46,591 0 1,237
ETSY INCCOM29786A1061692SHDFND42 0 0
EURONET WORLDWIDE INCCOM29873610942,605363SHDFND4 0 0 363
EVERGY INCCOM30034W10684,6511,449SHDFND41,449 0 0
EVERSOURCE ENERGYCOM30040W10816,381,527230,986SHDFND4162,477 0 68,509
EVOLENT HEALTH INCCL A30050B10190,1432,975SHDFND42,975 0 0
EXACT SCIENCES CORPCOM30063P1051,851,99019,723SHDFND414,552 0 5,171
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570717,568300SHDFND4 0 0 300
EXELON CORPCOM30161N101372,7719,150SHDFND48,611 0 539
EXELIXIS INCCOM30161Q104142,4277,453SHDFND41,953 0 5,500
EXPEDIA GROUP INCCOM NEW30212P3036,01655SHDFND455 0 0
EXPEDITORS INTL WASH INCCOM302130109915,1377,555SHDFND4125 0 7,430
EXPONENT INCCOM30214U10214,278153SHDFND4153 0 0
EXTRA SPACE STORAGE INCCOM30225T102927,6666,232SHDFND42,883 0 3,349
EXXON MOBIL CORPCOM30231G102137,570,7031,282,711SHDFND4748,308 0 534,403
FB FINL CORPCOM30257X104561,78520,028SHDFND420,028 0 0
FS KKR CAP CORPCOM302635206309,75716,150SHDFND416,150 0 0
META PLATFORMS INCCL A30303M10247,346,534164,982SHDFND4153,721 0 11,261
FACTSET RESH SYS INCCOM30307510596,156240SHDFND4240 0 0
FAIR ISAAC CORPCOM3032501042,462,4263,043SHDFND43,043 0 0
FARMLAND PARTNERS INCCOM31154R10937,8513,100SHDFND43,100 0 0
FATE THERAPEUTICS INCCOM31189P1022,856600SHDFND4600 0 0
FASTENAL COCOM3119001043,691,77162,583SHDFND454,271 0 8,312
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,900,00019,634SHDFND4913 0 18,721
FEDEX CORPCOM31428X10610,554,74042,577SHDFND417,643 0 24,934
F5 INCCOM31561610296,532660SHDFND4660 0 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044,092,75555,820SHDFND4176 0 55,644
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031,956,54343,077SHDFND41 0 43,076
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924023,893,963175,720SHDFND4 0 0 175,720
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925016,944,239147,530SHDFND4 0 0 147,530
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926006,448,483102,162SHDFND41,210 0 100,952
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927095,475,08196,274SHDFND4900 0 95,374
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280814,330,481109,694SHDFND4210 0 109,484
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840301SHDFND41 0 0
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571,767,64670,452SHDFND4 0 0 70,452
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286537,032876SHDFND4 0 0 876
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928738,117,278201,672SHDFND4 0 0 201,672
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928811,672,72635,849SHDFND4700 0 35,149
FIDELITY NATL INFORMATION SVCOM31620M1062,948,00253,894SHDFND451,201 0 2,693
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038,208228SHDFND4228 0 0
FIFTH THIRD BANCORPCOM3167731005,087,466194,104SHDFND4147,881 0 46,223
FIRST AMERN FINL CORPCOM31847R102627,22011,000SHDFND411,000 0 0
FIRST INDL RLTY TR INCCOM32054K10321,424407SHDFND4 0 0 407
FIRST SOLAR INCCOM3364331074,94226SHDFND416 0 10
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10433,185442SHDFND4442 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203515,9293,369SHDFND43,369 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30255,417340SHDFND4290 0 50
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50014,069275SHDFND4 0 0 275
FIRST TR NASDAQ 100 TECH INDSHS3373451028,83060SHDFND4 0 0 60
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19246,551613SHDFND4613 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84624,976550SHDFND4550 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1061,033,03259,132SHDFND432,163 0 26,969
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101145,3145,382SHDFND4 0 0 5,382
FIRST WESTN FINL INCCOM33751L1051,432,20077,000SHDFND477,000 0 0
FISERV INCCOM3377381087,062,00355,981SHDFND442,253 0 13,728
FIRSTENERGY CORPCOM337932107287,0517,383SHDFND42,922 0 4,461
FLAHERTY & CRUMRINE PFD SECSCOM33847810019,8541,445SHDFND41,445 0 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E10612,0951,510SHDFND4 0 0 1,510
FLEETCOR TECHNOLOGIES INCCOM33904110531,385125SHDFND4125 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L40735,662890SHDFND4505 0 385
FLEXSHARES TRIBOXX 3R TARGT33939L50615,459657SHDFND4 0 0 657
FLOOR & DECOR HLDGS INCCL A3397501017,69374SHDFND474 0 0
FLOWERS FOODS INCCOM343498101173,5386,975SHDFND43,600 0 3,375
FLOWSERVE CORPCOM34354P10544,5801,200SHDFND41,200 0 0
FORD MTR CO DELCOM3453708601,262,47983,442SHDFND437,785 0 45,657
FORTINET INCCOM34959E10962,482,392826,596SHDFND4678,838 0 147,758
FORTIVE CORPCOM34959J1085,602,81074,934SHDFND453,610 0 21,324
FORTUNE BRANDS INNOVATIONS ICOM34964C10622,952319SHDFND4319 0 0
FOUR CORNERS PPTY TR INCCOM35086T1098,001315SHDFND4135 0 180
FRANKLIN ELEC INCCOM3535141024,11640SHDFND440 0 0
FRANKLIN RESOURCES INCCOM354613101409,14015,318SHDFND42,765 0 12,553
FREEPORT-MCMORAN INCCL B35671D857460,08011,502SHDFND43,709 0 7,793
FULTON FINL CORP PACOM3602711008,153684SHDFND4684 0 0
GATX CORPCOM361448103128,7401,000SHDFND41,000 0 0
GABELLI DIVID & INCOME TRCOM36242H104211,30010,000SHDFND410,000 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107801,1929,862SHDFND44,531 0 5,331
GALLAGHER ARTHUR J & COCOM363576109192,343876SHDFND4876 0 0
GARRETT MOTION INCCOM3665051051,711226SHDFND4186 0 40
GARTNER INCCOM36665110747,992137SHDFND4137 0 0
GENERAC HLDGS INCCOM3687361048,79959SHDFND46 0 53
GENERAL DYNAMICS CORPCOM3695501083,329,87715,477SHDFND410,828 0 4,649
GENERAL ELECTRIC COCOM NEW36960430116,569,838150,841SHDFND4115,533 0 35,308
GENERAL MLS INCCOM37033410411,671,125152,166SHDFND470,136 0 82,030
GENERAL MTRS COCOM37045V100401,05310,401SHDFND42,868 0 7,533
GENTEX CORPCOM371901109208,1267,113SHDFND47,113 0 0
GENMAB A/SSPONSORED ADS37230320622,971,344604,350SHDFND4486,876 0 117,474
GENUINE PARTS COCOM372460105916,3475,415SHDFND44,915 0 500
GEVO INCCOM PAR3743964063,0402,000SHDFND42,000 0 0
GILEAD SCIENCES INCCOM37555810311,733,099152,240SHDFND478,619 0 73,621
GLACIER BANCORP INC NEWCOM37637Q1051,957,47662,800SHDFND462,800 0 0
GLADSTONE COMMERCIAL CORPCOM37653610861950SHDFND450 0 0
GSK PLCSPONSORED ADR37733W2041,545,92143,376SHDFND429,754 0 13,622
GLOBAL PMTS INCCOM37940X1023,154,21632,016SHDFND428,403 0 3,613
GLOBAL X FDSGLB X MLP ENRG I37954Y29354,0411,300SHDFND41,300 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y483100,7315,675SHDFND4 0 0 5,675
GLOBAL X FDSRBTCS ARTFL INTE37954Y71513,192459SHDFND4459 0 0
GLOBAL X FDSFINTECH ETF37954Y8147,637346SHDFND4 0 0 346
GLOBAL X FDSLITHIUM BTRY ETF37954Y85529,259450SHDFND4450 0 0
GLOBE LIFE INCCOM37959E1024,554,49241,548SHDFND441,548 0 0
GOLDMAN SACHS GROUP INCCOM38141G10410,600,31332,865SHDFND425,616 0 7,249
GOODYEAR TIRE & RUBR COCOM38255010118,6051,360SHDFND41,360 0 0
GRACO INCCOM38410910492,2221,068SHDFND41,068 0 0
GRAHAM HLDGS COCOM CL B38463710428,57450SHDFND450 0 0
GRAINGER W W INCCOM38480210412,642,67516,032SHDFND410,525 0 5,507
GRANITESHARES GOLD TRSHS BEN INT38748G10157,0303,000SHDFND43,000 0 0
GUARDANT HEALTH INCCOM40131M10911,814330SHDFND4300 0 30
GUESS INCNOTE 2.000% 4/1401617AD713,09413,000PRNDFND413,000 0 0
HBT FINL INC.COM4041111061,217,04066,000SHDFND466,000 0 0
HCA HEALTHCARE INCCOM40412C101367,8181,212SHDFND4908 0 304
HDFC BANK LTDSPONSORED ADS40415F101998,88514,331SHDFND42,358 0 11,973
HSBC HLDGS PLCSPON ADR NEW40428040650,8721,284SHDFND41,284 0 0
HP INCCOM40434L1051,279,80941,674SHDFND44,939 0 36,735
HAEMONETICS CORP MASSCOM405024100170,2802,000SHDFND42,000 0 0
HALEON PLCSPON ADS405552100267,22131,888SHDFND425,503 0 6,385
HALLIBURTON COCOM406216101208,1396,309SHDFND45,596 0 713
HANESBRANDS INCCOM41034510212,0312,650SHDFND42,650 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X10017,655,389706,216SHDFND4326,369 0 379,847
HANOVER INS GROUP INCCOM4108671052,956,30026,155SHDFND426,155 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510411,379158SHDFND4158 0 0
HASBRO INCCOM418056107173,1262,673SHDFND4273 0 2,400
HAWKINS INCCOM42026110947,6901,000SHDFND41,000 0 0
HEARTBEAM INCCOM42238H108241,000100,000SHDFND4100,000 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,951,00697,065SHDFND456,818 0 40,247
HEICO CORP NEWCOM4228061096,541,64936,971SHDFND436,331 0 640
HEICO CORP NEWCL A42280620833,694,068239,645SHDFND4215,801 0 23,844
HERITAGE COMM CORPCOM42692710992,03211,115SHDFND4 0 0 11,115
HERCULES CAPITAL INCCOM427096508134,1629,065SHDFND43,665 0 5,400
HERITAGE FINL CORP WASHCOM42722X1061,665,510103,000SHDFND4103,000 0 0
HERSHEY COCOM42786610821,288,74685,257SHDFND472,350 0 12,907
HESS CORPCOM42809H107428,1713,149SHDFND41,574 0 1,575
HEWLETT PACKARD ENTERPRISE CCOM42824C109569,01633,870SHDFND42,365 0 31,505
HEXCEL CORP NEWCOM42829110820,601271SHDFND4271 0 0
HIGHWOODS PPTYS INCCOM431284108191,8788,025SHDFND47,666 0 359
HILTON WORLDWIDE HLDGS INCCOM43300A2032,62018SHDFND418 0 0
HOME DEPOT INCCOM437076102193,141,634621,754SHDFND4455,445 0 166,309
HONEYWELL INTL INCCOM43851610665,809,729317,155SHDFND4257,353 0 59,802
HORMEL FOODS CORPCOM44045210060315SHDFND415 0 0
HOST HOTELS & RESORTS INCCOM44107P10417,1831,021SHDFND4 0 0 1,021
HOULIHAN LOKEY INCCL A44159310015,926162SHDFND4162 0 0
HOWARD HUGHES CORPCOM44267D107181,8322,304SHDFND4445 0 1,859
HOWMET AEROSPACE INCCOM4432011086,157,235124,238SHDFND4124,238 0 0
HUBBELL INCCOM4435106071,606,7404,846SHDFND43,634 0 1,212
HUMANA INCCOM444859102178,852400SHDFND47 0 393
HUNT J B TRANS SVCS INCCOM44565810757,024315SHDFND4 0 0 315
HUNTINGTON BANCSHARES INCCOM4461501041,590148SHDFND4148 0 0
HUNTINGTON INGALLS INDS INCCOM44641310653,486235SHDFND4102 0 133
HUNTSMAN CORPCOM447011107149,045,9685,516,135SHDFND45,516,135 0 0
IAC INCCOM NEW44891N20812,560200SHDFND4200 0 0
ITT INCCOM45073V108136,2731,462SHDFND4951 0 511
ICICI BANK LIMITEDADR45104G10438,0821,650SHDFND41,650 0 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010116,170557SHDFND4557 0 0
IDACORP INCCOM45110710630,780300SHDFND4300 0 0
IDEX CORPCOM45167R1044312SHDFND42 0 0
IDEXX LABS INCCOM45168D1041,759,3123,503SHDFND43,503 0 0
ILLINOIS TOOL WKS INCCOM45230810936,344,693145,286SHDFND4107,469 0 37,817
ILLUMINA INCCOM45232710977,058411SHDFND4196 0 215
IMPERIAL OIL LTDCOM NEW453038408143,2482,800SHDFND41,200 0 1,600
INCYTE CORPCOM45337C102591,5009,502SHDFND49,502 0 0
INDIA FD INCCOM4540891032,291138SHDFND4138 0 0
ING GROEP N.V.SPONSORED ADR4568371032,047152SHDFND4152 0 0
INGERSOLL RAND INCCOM45687V1061,077,72116,489SHDFND41,796 0 14,693
INGREDION INCCOM457187102322,0403,040SHDFND4617 0 2,423
INNOVATIVE INDL PPTYS INCCOM45781V101301,8234,134SHDFND44,057 0 77
INSULET CORPCOM45784P10184,484293SHDFND4293 0 0
INTEL CORPCOM45814010016,644,745497,750SHDFND4259,553 0 238,197
INTEGER HLDGS CORPCOM45826H1098,861100SHDFND4100 0 0
INTELLIA THERAPEUTICS INCCOM45826J10516,312400SHDFND4400 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,075,78853,730SHDFND449,752 0 3,978
INTERNATIONAL BUSINESS MACHSCOM4592001019,107,85268,066SHDFND437,831 0 30,235
INTERNATIONAL FLAVORS&FRAGRACOM459506101601,8467,562SHDFND46,236 0 1,326
INTERNATIONAL PAPER COCOM4601461032,991,92194,056SHDFND467,007 0 27,049
INTERPUBLIC GROUP COS INCCOM46069010032,716848SHDFND4766 0 82
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88722,586455SHDFND4455 0 0
INVESCO QQQ TRUNIT SER 146090E1037,881,74221,335SHDFND420,027 0 1,308
INTRA-CELLULAR THERAPIES INCCOM46116X1011,482,95423,420SHDFND423,420 0 0
INTUITCOM461202103106,755,720232,994SHDFND4162,930 0 70,064
INTUITIVE SURGICAL INCCOM NEW46120E60215,345,58344,878SHDFND442,032 0 2,846
INVESCO MUNICIPAL TRUSTCOM46131J10316,0311,700SHDFND41,700 0 0
INVESCO PA VALUE MUN INC TRCOM46132K109105,79810,730SHDFND410,730 0 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10121,8403,500SHDFND43,500 0 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134463,90811,563SHDFND44,450 0 7,113
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142314,3745,575SHDFND41,000 0 4,575
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V19131,023300SHDFND4 0 0 300
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21778,128400SHDFND4 0 0 400
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23384,635242SHDFND4242 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417,937157SHDFND4 0 0 157
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282441,1351,500SHDFND41,500 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713,978,21693,412SHDFND490,841 0 2,571
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072,233,31945,564SHDFND49,770 0 35,794
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54818,0501,000SHDFND41,000 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56365334SHDFND4 0 0 34
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597100,521585SHDFND4565 0 20
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613114,555700SHDFND4700 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7386,202133SHDFND4133 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7467,627108SHDFND4108 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1034,540200SHDFND4200 0 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26316,400319SHDFND4319 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35434,689552SHDFND472 0 480
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51150044SHDFND444 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62812,110295SHDFND4295 0 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6511,066,37529,812SHDFND415,375 0 14,437
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,201,42716,822SHDFND49,888 0 6,934
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84720,7901,100SHDFND41,100 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87021,138950SHDFND4950 0 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K103258,9812,569SHDFND42,569 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106367,46117,440SHDFND416,140 0 1,300
INVITATION HOMES INCCOM46187W1071,302,24637,856SHDFND437,330 0 526
IONIS PHARMACEUTICALS INCCOM46222210020,515500SHDFND4500 0 0
IONQ INCCOM46222L1089,471700SHDFND4700 0 0
IQVIA HLDGS INCCOM46266C10583,363,035370,882SHDFND4225,688 0 145,194
IRON MTN INC DELCOM46284V101159,6072,809SHDFND4 0 0 2,809
ISHARES GOLD TRISHARES NEW4642852041,377,10737,843SHDFND435,635 0 2,208
ISHARES INCEM MKTS DIV ETF4642863191,558,54363,614SHDFND412,966 0 50,648
ISHARES INCMSCI GLB SLV&MTL46428632743,2064,475SHDFND4 0 0 4,475
ISHARES INCMSCI AGRICULTURE46428635043,4611,100SHDFND41,100 0 0
ISHARES INCMSCI CDA ETF46428650918,440527SHDFND4527 0 0
ISHARES INCMSCI GBL MIN VOL46428652565,124664SHDFND4664 0 0
ISHARES INCMSCI EMERG MRKT464286533147,9102,690SHDFND42,690 0 0
ISHARES TRS&P 100 ETF464287101828,0013,999SHDFND43,899 0 100
ISHARES TRCORE S&P TTL STK4642871501,195,77112,222SHDFND47,093 0 5,129
ISHARES TRSELECT DIVID ETF4642871682,449,82521,622SHDFND417,536 0 4,086
ISHARES TRTIPS BD ETF464287176441,2714,100SHDFND42,313 0 1,787
ISHARES TRCHINA LG-CAP ETF46428718429,2561,076SHDFND41,076 0 0
ISHARES TRCORE S&P500 ETF46428720014,272,44632,022SHDFND430,623 0 1,399
ISHARES TRCORE US AGGBD ET464287226387,4033,955SHDFND42,649 0 1,306
ISHARES TRMSCI EMG MKT ETF4642872348,276,474209,213SHDFND4175,289 0 33,924
ISHARES TRIBOXX INV CP ETF4642872421,780,73816,467SHDFND415,664 0 803
ISHARES TRGLOBAL TECH ETF464287291136,3202,192SHDFND42,192 0 0
ISHARES TRS&P 500 GRWT ETF4642873091,092,37015,499SHDFND48,787 0 6,712
ISHARES TRGLOB HLTHCRE ETF464287325125,7851,480SHDFND4900 0 580
ISHARES TRNORTH AMERN NAT46428737450,8151,309SHDFND41,309 0 0
ISHARES TRS&P 500 VAL ETF464287408324,7982,015SHDFND4880 0 1,135
ISHARES TR20 YR TR BD ETF464287432148,5421,443SHDFND41,443 0 0
ISHARES TR7-10 YR TRSY BD464287440139,4661,444SHDFND4950 0 494
ISHARES TR1 3 YR TREAS BD4642874573,365,78541,512SHDFND430,273 0 11,239
ISHARES TRMSCI EAFE ETF46428746549,223,923678,951SHDFND4598,710 0 80,241
ISHARES TRRUS MDCP VAL ETF464287473199,1401,813SHDFND41,494 0 319
ISHARES TRRUS MD CP GR ETF464287481310,2993,211SHDFND42,913 0 298
ISHARES TRRUS MID CAP ETF4642874994,522,97361,933SHDFND442,523 0 19,410
ISHARES TRCORE S&P MCP ETF46428750717,619,23867,383SHDFND49,033 0 58,350
ISHARES TREXPANDED TECH46428751512,45336SHDFND4 0 0 36
ISHARES TREXPND TEC SC ETF46428754978,574200SHDFND4200 0 0
ISHARES TRISHARES BIOTECH4642875563,183,77625,077SHDFND44,523 0 20,554
ISHARES TRUS CONSUM DISCRE464287580239,6923,368SHDFND4 0 0 3,368
ISHARES TRRUS 1000 VAL ETF4642875988,053,35451,025SHDFND412,835 0 38,190
ISHARES TRS&P MC 400GR ETF464287606697,0339,294SHDFND49,294 0 0
ISHARES TRRUS 1000 GRW ETF46428761411,056,35340,179SHDFND428,602 0 11,577
ISHARES TRRUS 1000 ETF4642876222,548,13910,454SHDFND41,400 0 9,054
ISHARES TRRUS 2000 VAL ETF464287630691,7504,913SHDFND44,655 0 258
ISHARES TRRUS 2000 GRW ETF4642876481,378,5515,681SHDFND45,598 0 83
ISHARES TRRUSSELL 2000 ETF46428765521,361,472114,068SHDFND499,671 0 14,397
ISHARES TRCORE S&P US VLU4642876637,66998SHDFND498 0 0
ISHARES TRCORE S&P US GWT46428767110,350106SHDFND4106 0 0
ISHARES TRRUSSELL 3000 ETF464287689245,578965SHDFND4965 0 0
ISHARES TRS&P MC 400VL ETF46428770575,634706SHDFND4680 0 26
ISHARES TRU.S. TECH ETF4642877212,164,98919,886SHDFND43,640 0 16,246
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ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210657,1189,681SHDFND41,981 0 7,700
I3 VERTICALS INCCOM CL A46571Y1071,885,49382,480SHDFND482,480 0 0
JPMORGAN CHASE & COCOM46625H100198,224,4741,362,930SHDFND41,032,754 0 330,176
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332439,4867,943SHDFND4 0 0 7,943
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83737,175741SHDFND4 0 0 741
JACOBS SOLUTIONS INCCOM46982L108710,2495,974SHDFND4935 0 5,039
JD.COM INCSPON ADR CL A47215P10612,662371SHDFND4371 0 0
JOHNSON & JOHNSONCOM47816010494,559,935571,290SHDFND4385,521 0 185,769
JONES LANG LASALLE INCCOM48020Q107275,7661,770SHDFND41,170 0 600
JUNIPER NETWORKS INCCOM48203R104240,2387,668SHDFND4 0 0 7,668
KLA CORPCOM NEW4824801004,962,72510,232SHDFND410,232 0 0
KKR & CO INCCOM48251W10418,704334SHDFND4300 0 34
KAYNE ANDERSON ENERGY INFRSTCOM4866061066,642816SHDFND4816 0 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10817,3382,442SHDFND42,442 0 0
KELLOGG COCOM4878361082,670,72539,625SHDFND423,725 0 15,900
KEURIG DR PEPPER INCCOM49271V100104,1293,330SHDFND43,330 0 0
KEYCORPCOM493267108343,87637,216SHDFND415,542 0 21,674
KEYSIGHT TECHNOLOGIES INCCOM49338L10316,745100SHDFND45 0 95
KIMBERLY-CLARK CORPCOM49436810315,225,947110,285SHDFND467,639 0 42,646
KIMCO RLTY CORPCOM49446R1091,286,67165,247SHDFND450,704 0 14,543
KINDER MORGAN INC DELCOM49456B1011,669,08396,927SHDFND462,046 0 34,881
KNIFE RIVER CORPCOMMON STOCK49889410455,9411,286SHDFND4 0 0 1,286
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910420,113362SHDFND4325 0 37
KOHLS CORPCOM50025510413,830600SHDFND4600 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230326,7441,233SHDFND4783 0 450
KONTOOR BRANDS INCCOM50050N10325,218599SHDFND4357 0 242
KRAFT HEINZ COCOM500754106513,17014,455SHDFND410,125 0 4,330
KROGER COCOM5010441019,825,112209,045SHDFND4199,485 0 9,560
KYNDRYL HLDGS INCCOMMON STOCK50155Q10013,9311,049SHDFND4769 0 280
LGL GROUP INC*W EXP 11/16/20250186A1321841,225SHDFND41,225 0 0
LKQ CORPCOM5018892087,284125SHDFND4125 0 0
LPL FINL HLDGS INCCOM50212V10023,048106SHDFND4106 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109550,7012,813SHDFND42,568 0 245
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,405,30922,398SHDFND419,798 0 2,600
LAM RESEARCH CORPCOM51280710810,681,19616,615SHDFND49,228 0 7,387
LAMB WESTON HLDGS INCCOM5132721041,700,17314,791SHDFND410,898 0 3,893
LANDSTAR SYS INCCOM51509810193,574486SHDFND4486 0 0
LAS VEGAS SANDS CORPCOM517834107391,6746,753SHDFND46,753 0 0
LAUDER ESTEE COS INCCL A51843910481,511,002415,068SHDFND4286,378 0 128,690
LEAR CORPCOM NEW5218652047,89555SHDFND455 0 0
LEGGETT & PLATT INCCOM5246601072,181,50473,650SHDFND48,446 0 65,204
LEGALZOOM COM INCCOM52466B1031,327,809109,918SHDFND475,328 0 34,590
LENNAR CORPCL A52605710426,566212SHDFND4212 0 0
LENNAR CORPCL B526057302149,8111,326SHDFND41,326 0 0
LENNOX INTL INCCOM526107107717,3542,200SHDFND42,200 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10272250SHDFND450 0 0
LIBERTY BROADBAND CORPCOM SER C53030730555,596694SHDFND4694 0 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB534,42436,000PRNDFND436,000 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940935,3361,077SHDFND41,077 0 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960761,3691,875SHDFND41,875 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985429,058386SHDFND4386 0 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987013,862205SHDFND4205 0 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988879220SHDFND420 0 0
LIFE STORAGE INCCOM53223X10759,840450SHDFND4450 0 0
LILLY ELI & COCOM532457108151,447,033322,929SHDFND4226,881 0 96,048
LINCOLN NATL CORP INDCOM53418710941216SHDFND416 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910910,8801,000SHDFND4 0 0 1,000
LITHIA MTRS INCCOM536797103297,115977SHDFND4197 0 780
LIVE NATION ENTERTAINMENT INCOM53803410964,233705SHDFND495 0 610
LOCKHEED MARTIN CORPCOM53983010913,359,68129,019SHDFND423,368 0 5,651
LOEWS CORPCOM54042410872,4441,220SHDFND41,220 0 0
LOWES COS INCCOM54866110744,860,575198,762SHDFND4138,222 0 60,540
LUCID GROUP INCCOM5494981035,202755SHDFND4125 0 630
LULULEMON ATHLETICA INCCOM550021109128,690340SHDFND4148 0 192
LYFT INCCL A COM55087P10484,8248,845SHDFND4 0 0 8,845
M & T BK CORPCOM55261F10418,735,865151,389SHDFND479,287 0 72,102
MDU RES GROUP INCCOM552690109107,7575,146SHDFND4 0 0 5,146
MFA FINL INCCOM55272X60791SHDFND4 0 0 1
MGM RESORTS INTERNATIONALCOM55295310168,0761,550SHDFND41,400 0 150
MP MATERIALS CORPCOM CL A5533681017,779340SHDFND4240 0 100
MPLX LPCOM UNIT REP LTD55336V10031,646,471932,424SHDFND4860,924 0 71,500
MSA SAFETY INCCOM553498106591,4643,400SHDFND43,400 0 0
MSCI INCCOM55354G10099,489212SHDFND4165 0 47
MACERICH COCOM55438210153,6454,760SHDFND44,307 0 453
MADISON SQUARE GARDEN ENTMTCOM CL A55825610317,550522SHDFND4522 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T103104,932558SHDFND4558 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,760,22828,245SHDFND427,156 0 1,089
MAGNA INTL INCCOM559222401192,9683,419SHDFND4616 0 2,803
MAINSTAY MACKAY DEFINEDTERMCOM56064K10021,3381,250SHDFND4 0 0 1,250
MANULIFE FINL CORPCOM56501R106140,9937,456SHDFND45,126 0 2,330
MARATHON OIL CORPCOM5658491062,18795SHDFND495 0 0
MARATHON PETE CORPCOM56585A102396,4423,400SHDFND42,613 0 787
MARKEL GROUP INCCOM57053510458,09442SHDFND442 0 0
MARKETAXESS HLDGS INCCOM57060D108610,4162,335SHDFND42,335 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,01449SHDFND449 0 0
MARSH & MCLENNAN COS INCCOM57174810211,938,94263,478SHDFND458,029 0 5,449
MARRIOTT INTL INC NEWCL A5719032029,259,20350,407SHDFND448,407 0 2,000
MARTIN MARIETTA MATLS INCCOM5732841062,084,5304,515SHDFND42,545 0 1,970
MARVELL TECHNOLOGY INCCOM57387410470,7291,183SHDFND4719 0 464
MASCO CORPCOM574599106355,6996,199SHDFND46,199 0 0
MASTERCARD INCORPORATEDCL A57636Q10437,707,16495,874SHDFND493,836 0 2,038
MASTERBRAND INCCOMMON STOCK57638P1043,489300SHDFND4300 0 0
MATCH GROUP INC NEWCOM57667L1072095SHDFND45 0 0
MATTEL INCCOM57708110235,3071,807SHDFND41,807 0 0
MCCORMICK & CO INCCOM NON VTG5797802063,309,45337,939SHDFND428,304 0 9,635
MCDONALDS CORPCOM58013510161,553,518206,272SHDFND4149,447 0 56,825
MCKESSON CORPCOM58155Q10396,999227SHDFND411 0 216
MEDICAL PPTYS TRUST INCCOM58463J304142,82915,424SHDFND415,424 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100162,34413,296SHDFND44,038 0 9,258
MERCADOLIBRE INCCOM58733R1022,448,5682,067SHDFND4986 0 1,081
MERCK & CO INCCOM58933Y105126,961,4261,100,281SHDFND4870,474 0 229,807
METLIFE INCCOM59156R1089,308,191164,659SHDFND4114,316 0 50,343
METTLER TOLEDO INTERNATIONALCOM5926881059,1817SHDFND47 0 0
MICROSOFT CORPCOM594918104673,433,2091,977,545SHDFND41,473,571 0 503,974
MICROSTRATEGY INCCL A NEW59497240829,10685SHDFND4 0 0 85
MICROCHIP TECHNOLOGY INC.COM59501710415,916,470177,659SHDFND4115,351 0 62,308
MICRON TECHNOLOGY INCCOM5951121031,641,34126,008SHDFND45,787 0 20,221
MID-AMER APT CMNTYS INCCOM59522J103327,8662,159SHDFND42,159 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104148,17420,105SHDFND46,910 0 13,195
MODERNA INCCOM60770K107916,1107,540SHDFND45,347 0 2,193
MOHAWK INDS INCCOM608190104796,2927,719SHDFND4 0 0 7,719
MOLINA HEALTHCARE INCCOM60855R1003011SHDFND41 0 0
MONDELEZ INTL INCCL A6092071057,261,60799,556SHDFND450,428 0 49,128
MONOLITHIC PWR SYS INCCOM6098391052,278,6524,218SHDFND430 0 4,188
MONSTER BEVERAGE CORP NEWCOM61174X109189,0353,291SHDFND4968 0 2,323
MOODYS CORPCOM61536910594,928273SHDFND4273 0 0
MORGAN STANLEYCOM NEW6174464488,564,851100,291SHDFND494,441 0 5,850
MOSAIC CO NEWCOM61945C103450,31012,866SHDFND410,134 0 2,732
MOTOROLA SOLUTIONS INCCOM NEW620076307141,654483SHDFND4483 0 0
MUELLER INDS INCCOM624756102227,3582,605SHDFND42,605 0 0
MURPHY USA INCCOM626755102155,555500SHDFND4500 0 0
NCR CORP NEWCOM62886E10829,9881,190SHDFND41,190 0 0
NRG ENERGY INCCOM NEW629377508279,6407,479SHDFND42,359 0 5,120
NVR INCCOM62944T10557,1569SHDFND49 0 0
NOV INCCOM62955J10383,7935,224SHDFND43,550 0 1,674
NASDAQ INCCOM63110310867,2981,350SHDFND41,350 0 0
NATIONAL FUEL GAS COCOM63618010180,1221,560SHDFND41,560 0 0
NATIONAL GRID PLCSPONSORED ADR NE63627440944,168656SHDFND4656 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,219,05035,000SHDFND435,000 0 0
NATIONAL VISION HLDGS INCCOM63845R10712,936,805532,598SHDFND4468,769 0 63,829
NEOGEN CORPCOM64049110669,9923,218SHDFND43,218 0 0
NETAPP INCCOM64110D1048,213,688107,509SHDFND482,213 0 25,296
NETFLIX INCCOM64110L10673,230,141166,247SHDFND494,187 0 72,060
NETEASE INCSPONSORED ADS64110W102137,9021,426SHDFND4612 0 814
NEUROCRINE BIOSCIENCES INCCOM64125C10928,290300SHDFND4300 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120637,871959SHDFND4235 0 724
NEW RELIC INCCOM64829B100651SHDFND41 0 0
NEW YORK CMNTY BANCORP INCCOM649445103354,21731,514SHDFND46,439 0 25,075
NEWELL BRANDS INCCOM65122910699,83311,475SHDFND46,875 0 4,600
NEWMARKET CORPCOM6515871079,65124SHDFND4 0 0 24
NEWMONT CORPCOM651639106418,1969,803SHDFND44,792 0 5,011
NEXTERA ENERGY INCCOM65339F101132,229,7001,782,071SHDFND41,448,091 0 333,980
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,213,78920,699SHDFND413,959 0 6,740
NICE LTDSPONSORED ADR6536561082,097,83410,159SHDFND46,927 0 3,232
NIKE INCCL B6541061039,761,07388,440SHDFND480,869 0 7,571
NISOURCE INCCOM65473P10511,961437SHDFND4437 0 0
NOKIA CORPSPONSORED ADR654902204218,91652,624SHDFND48,050 0 44,574
NORDSON CORPCOM65566310247,651192SHDFND4192 0 0
NORDSTROM INCCOM6556641009,621470SHDFND4 0 0 470
NORFOLK SOUTHN CORPCOM6558441087,663,91333,797SHDFND428,478 0 5,319
NORTHERN TR CORPCOM665859104212,6342,868SHDFND42,668 0 200
NORTHROP GRUMMAN CORPCOM66680710229,097,19763,838SHDFND452,444 0 11,394
GEN DIGITAL INCCOM66877110858,9703,179SHDFND43,179 0 0
NOVARTIS AGSPONSORED ADR66987V1092,992,06629,651SHDFND412,376 0 17,275
NOVO-NORDISK A SADR67010020550,848,810314,211SHDFND4295,249 0 18,962
NUCOR CORPCOM6703461054,842,02829,528SHDFND426,195 0 3,333
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101869,47296,608SHDFND456,608 0 40,000
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10020,5921,429SHDFND41,429 0 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610720720SHDFND420 0 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105327,90030,000SHDFND430,000 0 0
NVIDIA CORPORATIONCOM67066G104405,675,738958,999SHDFND4832,166 0 126,833
NUVEEN NEW YORK QLT MUN INCCOM67066X10725,3272,356SHDFND42,356 0 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,881178SHDFND4178 0 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107231SHDFND41 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106199,69617,068SHDFND417,068 0 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105192,92613,673SHDFND413,673 0 0
NUTRIEN LTDCOM67077M10815,317,868259,405SHDFND4223,176 0 36,229
NUVEEN MUN VALUE FD INCCOM67092810043,5005,000SHDFND45,000 0 0
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300418,19612,069SHDFND41,444 0 10,625
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6074,319,618116,778SHDFND4 0 0 116,778
NUVEEN PENNSYLVANIA QLT MUNCOM670972108173,95015,476SHDFND415,476 0 0
O-I GLASS INCCOM67098H10442,6602,000SHDFND42,000 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,134,8961,188SHDFND4801 0 387
OCCIDENTAL PETE CORPCOM6745991052,709,85746,086SHDFND444,678 0 1,408
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916228,214756SHDFND4569 0 187
OKTA INCCL A6792951054,16160SHDFND460 0 0
OLD DOMINION FREIGHT LINE INCOM67958010031,689,92485,706SHDFND443,552 0 42,154
OMNICOM GROUP INCCOM681919106229,5972,413SHDFND4 0 0 2,413
ON SEMICONDUCTOR CORPCOM68218910553,911570SHDFND4457 0 113
ONE GAS INCCOM68235P108111,9241,457SHDFND41,457 0 0
ONEOK INC NEWCOM682680103901,16214,601SHDFND414,601 0 0
OPKO HEALTH INCCOM68375N1033,2311,489SHDFND41,489 0 0
ORACLE CORPCOM68389X10525,687,718215,700SHDFND4169,399 0 46,301
ORGANON & COCOMMON STOCK68622V106183,4828,817SHDFND44,852 0 3,965
OSHKOSH CORPCOM688239201198,2912,290SHDFND41,474 0 816
OTIS WORLDWIDE CORPCOM68902V1073,764,14442,289SHDFND421,960 0 20,329
OUTSET MED INCCOM6901451072,187100SHDFND4 0 0 100
OWENS CORNING NEWCOM6907421015,35141SHDFND422 0 19
OWL ROCK CAPITAL CORPORATIONCOM69121K104375,76028,000SHDFND428,000 0 0
PCTEL INCCOM69325Q105123,89825,839SHDFND4 0 0 25,839
PG&E CORPCOM69331C1082,540147SHDFND440 0 107
PNC FINL SVCS GROUP INCCOM69347510511,271,85989,495SHDFND469,300 0 20,195
PPG INDS INCCOM693506107501,5513,382SHDFND41,852 0 1,530
PPL CORPCOM69351T1063,492,217131,981SHDFND492,156 0 39,825
PACCAR INCCOM6937181082,456,04829,361SHDFND413,566 0 15,795
PACER FDS TRUS CASH COWS 10069374H881320,7296,700SHDFND46,700 0 0
PACIFIC PREMIER BANCORPCOM69478X1051,990,71996,263SHDFND496,263 0 0
PACKAGING CORP AMERCOM69515610980,485609SHDFND4609 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,890,986123,352SHDFND496,425 0 26,927
PALO ALTO NETWORKS INCCOM697435105123,214,715482,231SHDFND4325,420 0 156,811
PARK NATL CORPCOM700658107219,9882,150SHDFND42,150 0 0
PARKER-HANNIFIN CORPCOM70109410446,561,429119,376SHDFND470,528 0 48,848
PATTERSON COS INCCOM703395103114,4143,440SHDFND4 0 0 3,440
PAYCHEX INCCOM7043261071,352,82612,093SHDFND47,044 0 5,049
PAYCOM SOFTWARE INCCOM70432V1023,571,22511,117SHDFND411,117 0 0
PAYLOCITY HLDG CORPCOM70438V10667,723367SHDFND4367 0 0
PAYPAL HLDGS INCCOM70450Y10319,350,432289,981SHDFND499,983 0 189,998
PEBBLEBROOK HOTEL TRCOM70509V100162,83311,681SHDFND411,105 0 576
PELOTON INTERACTIVE INCCL A COM70614W1007710SHDFND410 0 0
PEMBINA PIPELINE CORPCOM70632710331,8491,013SHDFND41,013 0 0
PENN ENTERTAINMENT INCCOM70756910924,0301,000SHDFND41,000 0 0
PEPSICO INCCOM713448108145,008,304782,898SHDFND4509,550 0 273,348
PERFORMANCE FOOD GROUP COCOM71377A1031,44624SHDFND424 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1056,675750SHDFND4750 0 0
PFIZER INCCOM71708110339,779,8141,084,510SHDFND4816,875 0 267,635
PHILIP MORRIS INTL INCCOM7181721099,358,99395,872SHDFND439,079 0 56,793
PHILLIPS 66COM7185461043,376,71835,403SHDFND426,584 0 8,819
PIMCO CORPORATE & INCM STRGCOM72200U1009,570730SHDFND4730 0 0
PIMCO MUN INCOME FD IICOM72200W10610,1341,121SHDFND41,121 0 0
PIMCO CORPORATE & INCOME OPPCOM72201B10121,0001,500SHDFND4750 0 750
PIMCO ETF TR1-5 US TIP IDX72201R20548,791970SHDFND4970 0 0
PIMCO ETF TR15+ YR US TIPS72201R30443,769729SHDFND4729 0 0
PIMCO ETF TRENHANCD SHORT72201R64386,979888SHDFND4755 0 133
PIMCO ETF TRACTIVE BD ETF72201R775221,7202,420SHDFND41,970 0 450
PIMCO ETF TR0-5 HIGH YIELD72201R7831,050,41811,519SHDFND47,415 0 4,104
PIMCO ETF TRENHAN SHRT MA AC72201R833423,7804,248SHDFND44,198 0 50
PINNACLE WEST CAP CORPCOM7234841011,05913SHDFND413 0 0
PINTEREST INCCL A72352L10667,7762,479SHDFND42,303 0 176
PIONEER NAT RES COCOM72378710741,531,042200,459SHDFND4165,169 0 35,290
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105839,07759,509SHDFND442,709 0 16,800
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207444,57429,978SHDFND425,978 0 4,000
PLUG POWER INCCOM NEW72919P202106,02010,204SHDFND410,204 0 0
POLARIS INCCOM731068102224,8091,859SHDFND41,159 0 700
POOL CORPCOM73278L1051,4994SHDFND44 0 0
PRICE T ROWE GROUP INCCOM74144T1089,417,32984,068SHDFND465,409 0 18,659
PRICESMART INCCOM7415111095,48074SHDFND4 0 0 74
PRINCIPAL FINANCIAL GROUP INCOM74251V10255,060726SHDFND4726 0 0
PROCTER AND GAMBLE COCOM74271810985,607,847564,175SHDFND4396,135 0 168,040
PROGRESS SOFTWARE CORPCOM74331210078,4351,350SHDFND41,350 0 0
PROGRESSIVE CORPCOM743315103360,4442,723SHDFND42,723 0 0
PROGYNY INCCOM74340E1031,205,85030,652SHDFND421,092 0 9,560
PROLOGIS INC.COM74340W103103,058,690840,404SHDFND4615,993 0 224,411
PROSHARES TRS&P 500 DV ARIST74348A46794,2801,000SHDFND41,000 0 0
PRUDENTIAL FINL INCCOM7443201022,604,75129,526SHDFND418,804 0 10,722
PRUDENTIAL PLCADR74435K20421,778769SHDFND4769 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,450,06155,104SHDFND439,934 0 15,170
PUBLIC STORAGECOM74460D1092,951,05410,111SHDFND45,879 0 4,232
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221033,063300SHDFND4300 0 0
QCR HOLDINGS INCCOM74727A1042,584,89063,000SHDFND463,000 0 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD110,37512,000SHDFND412,000 0 0
QUALCOMM INCCOM74752510364,664,466543,216SHDFND4421,121 0 122,095
QUANTA SVCS INCCOM74762E10215,594,98779,384SHDFND438,508 0 40,876
QUEST DIAGNOSTICS INCCOM74834L1003,125,87222,239SHDFND45,794 0 16,445
RB GLOBAL INCCOM74935Q10711,280188SHDFND4188 0 0
RMR GROUP INCCL A74967R106703SHDFND43 0 0
RHCOM74967X1033,29610SHDFND4 0 0 10
RPM INTL INCCOM7496851032,351,51426,207SHDFND425,939 0 268
RAYMOND JAMES FINL INCCOM75473010912,452120SHDFND4120 0 0
RAYONIER INCCOM7549071031,577,01450,223SHDFND449,323 0 900
RAYTHEON TECHNOLOGIES CORPCOM75513E10132,901,262335,864SHDFND4215,663 0 120,201
REALTY INCOME CORPCOM7561091046,156,779102,973SHDFND419,919 0 83,054
REAVES UTIL INCOME FDCOM SH BEN INT756158101271SHDFND41 0 0
REGAL REXNORD CORPORATIONCOM7587501035,84838SHDFND422 0 16
REGENERON PHARMACEUTICALSCOM75886F1073,948,3775,495SHDFND45,495 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100540,98430,358SHDFND430,358 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160440,664,042293,201SHDFND4174,681 0 118,520
RELX PLCSPONSORED ADR7595301081,196,49035,791SHDFND45,877 0 29,914
REPLIGEN CORPCOM7599161097,07350SHDFND4 0 0 50
REPUBLIC SVCS INCCOM7607591004,456,48129,095SHDFND412,677 0 16,418
RESMED INCCOM7611521078,30338SHDFND438 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10423,8411,350SHDFND41,268 0 82
RESTAURANT BRANDS INTL INCCOM76131D1039,225119SHDFND4119 0 0
REVANCE THERAPEUTICS INCCOM76133010925,3101,000SHDFND4 0 0 1,000
RINGCENTRAL INCCL A76680R2062,78285SHDFND4 0 0 85
RIO TINTO PLCSPONSORED ADR7672041009,148,208143,299SHDFND4142,540 0 759
RIVIAN AUTOMOTIVE INCCOM CL A76954A10314,301858SHDFND4216 0 642
ROBERT HALF INTL INCCOM770323103920,69312,240SHDFND47,490 0 4,750
ROBLOX CORPCL A7710491031,206,30029,933SHDFND416,303 0 13,630
ROCKWELL AUTOMATION INCCOM77390310941,936,872127,294SHDFND468,024 0 59,270
ROKU INCCOM CL A77543R102956,01014,947SHDFND410,750 0 4,197
ROLLINS INCCOM775711104323,7957,560SHDFND47,560 0 0
ROPER TECHNOLOGIES INCCOM77669610611,553,27724,029SHDFND418,747 0 5,282
ROSS STORES INCCOM778296103114,7091,023SHDFND4619 0 404
ROYAL BK CDACOM7800871023,05632SHDFND432 0 0
SHELL PLCSPON ADS78025930555,396,666917,467SHDFND4668,671 0 248,796
RYDER SYS INCCOM78354910816,280192SHDFND4192 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10783,628900SHDFND4900 0 0
S&P GLOBAL INCCOM78409V10443,080,842107,463SHDFND498,657 0 8,806
SBA COMMUNICATIONS CORP NEWCL A78410G104791,2293,414SHDFND43,363 0 51
SEI INVTS COCOM784117103286,1764,800SHDFND44,800 0 0
SJW GROUPCOM78430510458,892840SHDFND4 0 0 840
SPDR S&P 500 ETF TRTR UNIT78462F10361,875,536139,586SHDFND4129,079 0 10,507
SPDR GOLD TRGOLD SHS78463V1074,315,02524,205SHDFND422,944 0 1,261
SPDR INDEX SHS FDSS&P NORTH AMER78463X15222,407435SHDFND4435 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50920,319591SHDFND4591 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5413,82871SHDFND4 0 0 71
SPDR INDEX SHS FDSS&P INTL ETF78463X7722,089,03160,745SHDFND411,768 0 48,977
SPDR SER TRS&P 600 SMCP GRW78464A20123,088300SHDFND4300 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A2842,651106SHDFND4 0 0 106
SPDR SER TRBBG CONV SEC ETF78464A35944,768640SHDFND4 0 0 640
SPDR SER TRPORTFOLIO INTRMD78464A37512,073376SHDFND4376 0 0
SPDR SER TRPRTFLO S&P500 GW78464A40933,250545SHDFND4545 0 0
SPDR SER TRPORTFOLIO SHORT78464A474170,2815,784SHDFND43,000 0 2,784
SPDR SER TRPRTFLO S&P500 VL78464A5087,819181SHDFND4 0 0 181
SPDR SER TRDJ REIT ETF78464A60770,001774SHDFND4610 0 164
SPDR SER TRS&P REGL BKG78464A6987,962195SHDFND4195 0 0
SPDR SER TRS&P PHARMAC78464A72241010SHDFND410 0 0
SPDR SER TRS&P DIVID ETF78464A763702,7515,733SHDFND45,570 0 163
SPDR SER TRS&P 400 MDCP GRW78464A821438,4346,119SHDFND46,119 0 0
SPDR SER TRS&P 400 MDCP VAL78464A83956,950828SHDFND4828 0 0
SPDR SER TRS&P BIOTECH78464A8706,955,85583,604SHDFND41,400 0 82,204
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,475,4604,291SHDFND44,291 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075,573,57411,638SHDFND47,008 0 4,630
SPDR SER TRBLOOMBERG HIGH Y78468R622449,2904,882SHDFND4881 0 4,001
SPDR SER TRBLOOMBERG 1-3 MO78468R6633,914,87942,636SHDFND442,586 0 50
SPDR SER TRSPDR S&P 500 ETF78468R796361,1219,984SHDFND4981 0 9,003
SPDR SER TRPORTFOLIO S&P60078468R85317,510,868450,846SHDFND4429,485 0 21,361
SPX TECHNOLOGIES INCCOM78473E10312,746150SHDFND4150 0 0
SABINE RTY TRUNIT BEN INT785688102280,6414,256SHDFND42,256 0 2,000
SABRA HEALTH CARE REIT INCCOM78573L1061,966167SHDFND480 0 87
SAFETY INS GROUP INCCOM78648T100560,3487,813SHDFND45,313 0 2,500
SALESFORCE INCCOM79466L30299,559,021471,263SHDFND4329,224 0 142,039
SANOFISPONSORED ADR80105N105353,2076,553SHDFND42,411 0 4,142
SAP SESPON ADR8030542044,222,87630,867SHDFND45,131 0 25,736
SAUL CTRS INCCOM804395101220,9806,000SHDFND46,000 0 0
SCHLUMBERGER LTDCOM STK80685710837,263,874758,629SHDFND4573,130 0 185,499
SCHWAB CHARLES CORPCOM80851310538,448,794678,349SHDFND4330,853 0 347,496
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102118,1142,285SHDFND4143 0 2,142
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,240,67861,880SHDFND459,661 0 2,219
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440941,126613SHDFND4613 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,847,93440,095SHDFND48,151 0 31,944
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,669,43160,946SHDFND414,599 0 46,347
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,093,76885,009SHDFND4 0 0 85,009
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247307,255271SHDFND4271 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475519,083591SHDFND4494 0 97
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476312,108240SHDFND4240 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797640,8758,825SHDFND47,667 0 1,158
SCHWAB STRATEGIC TRINTL EQTY ETF808524805402,56011,292SHDFND4543 0 10,749
SCHWAB STRATEGIC TRUS REIT ETF80852484751,0512,614SHDFND4602 0 2,012
SCHWAB STRATEGIC TRSHT TM US TRES80852486221,243442SHDFND4215 0 227
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882,952,74787,437SHDFND474 0 87,363
SCRIPPS E W CO OHIOCL A NEW81105440228,9693,166SHDFND42,500 0 666
SEA LTDSPONSORD ADS81141R100805,65313,881SHDFND49,422 0 4,459
SEAGEN INCCOM81181C10472,173375SHDFND4200 0 175
SEALED AIR CORP NEWCOM81211K10048012SHDFND412 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10036,053435SHDFND4170 0 265
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,628,37812,268SHDFND412,142 0 126
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30835,231475SHDFND4175 0 300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407668,4953,937SHDFND43,886 0 51
SELECT SECTOR SPDR TRENERGY81369Y5061,186,91914,623SHDFND49,835 0 4,788
SELECT SECTOR SPDR TRFINANCIAL81369Y605576,45217,100SHDFND43,799 0 13,301
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704322,3893,004SHDFND43,004 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,130,7656,504SHDFND46,429 0 75
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85211,655179SHDFND4179 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860124,6413,307SHDFND43,014 0 293
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886296,0994,525SHDFND44,207 0 318
SEMPRACOM816851109578,4293,973SHDFND43,614 0 359
SERVICE CORP INTLCOM81756510431,132482SHDFND4 0 0 482
SERVICE PPTYS TRCOM SH BEN INT81761L1021,738200SHDFND4200 0 0
SERVICENOW INCCOM81762P10299,710,337177,430SHDFND4136,013 0 41,417
SERVISFIRST BANCSHARES INCCOM81768T1082,637,23764,449SHDFND464,449 0 0
SHERWIN WILLIAMS COCOM82434810636,099,303135,957SHDFND474,966 0 60,991
SHOALS TECHNOLOGIES GROUP INCL A82489W10738,3401,500SHDFND41,500 0 0
SHOPIFY INCCL A82509L1072,296,27235,546SHDFND419,469 0 16,077
SIMON PPTY GROUP INC NEWCOM82880610912,324,704106,726SHDFND455,820 0 50,906
SIMPSON MFG INCCOM82907310527,700200SHDFND4200 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10325,104150SHDFND4150 0 0
SKYWORKS SOLUTIONS INCCOM83088M10228,779260SHDFND4260 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205527,20116,347SHDFND414,347 0 2,000
SMITH A O CORPCOM831865209101,8921,400SHDFND41,400 0 0
SMARTFINANCIAL INCCOM NEW83190L2081,312,11061,000SHDFND461,000 0 0
SMUCKER J M COCOM NEW832696405611,6714,142SHDFND43,442 0 700
SNAP ON INCCOM833034101138,331480SHDFND4480 0 0
SNAP INCCL A83304A1067,459630SHDFND4180 0 450
SNAP INCNOTE 0.750% 8/083304AAB229,62032,000PRNDFND432,000 0 0
SNOWFLAKE INCCL A8334451091,281,6627,283SHDFND45,000 0 2,283
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,00041SHDFND410 0 31
SOLAREDGE TECHNOLOGIES INCCOM83417M10464,000,403237,876SHDFND4140,198 0 97,678
SONO TEK CORPCOM835483108324,30060,000SHDFND460,000 0 0
SONOCO PRODS COCOM83549510229,510500SHDFND4500 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993071,861,25320,671SHDFND417,614 0 3,057
SOUTHSTATE CORPORATIONCOM8404411093,125,50047,500SHDFND447,500 0 0
SOUTHERN COCOM84258710711,770,018167,545SHDFND4123,874 0 43,671
SOUTHERN STS BANCSHARES INCCOM8438783071,076,81751,034SHDFND451,034 0 0
SOUTHWEST AIRLS COCOM844741108604,56216,696SHDFND416,260 0 436
SPIRIT RLTY CAP INC NEWCOM NEW84860W300342,2128,690SHDFND47,715 0 975
SPLUNK INCCOM8486371041,354,34512,766SHDFND48,623 0 4,143
SPROUTS FMRS MKT INCCOM85208M10227,180740SHDFND4740 0 0
BLOCK INCCL A85223410320,304305SHDFND4260 0 45
STANLEY BLACK & DECKER INCCOM854502101332,8583,552SHDFND42,115 0 1,437
STARBUCKS CORPCOM85524410910,138,916102,351SHDFND463,787 0 38,564
STARWOOD PPTY TR INCCOM85571B105407,40021,000SHDFND421,000 0 0
STATE STR CORPCOM8574771033,770,31451,521SHDFND421,110 0 30,411
STEEL DYNAMICS INCCOM85811910066,361,218609,210SHDFND4449,060 0 160,150
STERICYCLE INCCOM85891210847,0441,013SHDFND4 0 0 1,013
STIFEL FINL CORPCOM86063010265611SHDFND411 0 0
STMICROELECTRONICS N VNY REGISTRY8610121021,569,61331,399SHDFND44,817 0 26,582
STOCK YDS BANCORP INCCOM8610251042,949,05065,000SHDFND465,000 0 0
STRYKER CORPORATIONCOM86366710133,914,752111,163SHDFND4100,147 0 11,016
SYLVAMO CORPCOMMON STOCK871332102143,3143,543SHDFND42,849 0 694
SYNOPSYS INCCOM87160710710,88525SHDFND425 0 0
SYNOVUS FINL CORPCOM NEW87161C50130,2501,000SHDFND41,000 0 0
SYNCHRONY FINANCIALCOM87165B10319,267568SHDFND4 0 0 568
SYSCO CORPCOM8718291075,881,53779,266SHDFND429,014 0 50,252
TFI INTL INCCOM87241L1091,652,69414,502SHDFND41,872 0 12,630
TJX COS INC NEWCOM872540109115,787,2771,365,577SHDFND4832,671 0 532,906
T-MOBILE US INCCOM8725901042,345,18816,884SHDFND49,453 0 7,431
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011,341,528112,381SHDFND469,794 0 42,587
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092942SHDFND42 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020533,2272,115SHDFND42,115 0 0
TANGER FACTORY OUTLET CTRS ICOM875465106125,9985,709SHDFND44,309 0 1,400
TAPESTRY INCCOM87603010715,280357SHDFND4357 0 0
TARGET CORPCOM87612E10614,314,052108,522SHDFND441,393 0 67,129
TARGA RES CORPCOM87612G101393,2095,167SHDFND45,167 0 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10321,7391,275SHDFND41,275 0 0
TELADOC HEALTH INCCOM87918A105646,29325,525SHDFND4445 0 25,080
TELEDYNE TECHNOLOGIES INCCOM87936010526,72265SHDFND438 0 27
TELEFLEX INCORPORATEDCOM87936910611,687,06848,288SHDFND439,804 0 8,484
TELEFONICA S ASPONSORED ADR87938220810,0432,492SHDFND42,492 0 0
TEMPLETON GLOBAL INCOME FDCOM880198106256SHDFND4 0 0 6
TEMPUR SEALY INTL INCCOM88023U10164,1121,600SHDFND4 0 0 1,600
TERADYNE INCCOM880770102341,0043,063SHDFND4678 0 2,385
TESLA INCCOM88160R1019,959,65738,047SHDFND419,031 0 19,016
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209753100SHDFND4100 0 0
TETRA TECH INC NEWCOM88162G103316,5091,933SHDFND4108 0 1,825
TEXAS INSTRS INCCOM88250810414,304,58379,461SHDFND451,987 0 27,474
TEXTRON INCCOM8832031011,998,53429,551SHDFND419,311 0 10,240
THE TRADE DESK INCCOM CL A88339J105200,0002,590SHDFND42,365 0 225
THERMO FISHER SCIENTIFIC INCCOM883556102185,041,536354,656SHDFND4255,091 0 99,565
THOMSON REUTERS CORP.COM884903808417,2343,092SHDFND43,092 0 0
THOR INDS INCCOM885160101103,5001,000SHDFND41,000 0 0
3M COCOM88579Y10112,079,520120,687SHDFND441,991 0 78,696
TOPBUILD CORPCOM89055F103379,0791,425SHDFND41,425 0 0
TORO COCOM8910921084,027,17039,618SHDFND439,618 0 0
TORONTO DOMINION BK ONTCOM NEW89116050950,981822SHDFND4772 0 50
TOTALENERGIES SESPONSORED ADS89151E109813,76214,118SHDFND45,711 0 8,407
TOYOTA MOTOR CORPADS892331307172,0031,070SHDFND41,070 0 0
TRACTOR SUPPLY COCOM89235610636,260164SHDFND4164 0 0
TRANSDIGM GROUP INCCOM89364110015,381,64517,202SHDFND417,202 0 0
TRANSMEDICS GROUP INCCOM89377M109142,7661,700SHDFND41,700 0 0
TRAVELERS COMPANIES INCCOM89417E109515,0352,966SHDFND41,953 0 1,013
TREX CO INCCOM89531P10512,079,889184,257SHDFND4137,886 0 46,371
TRI CONTL CORPCOM89543610389,0333,247SHDFND43,247 0 0
TRIMBLE INCCOM8962391001,467,20627,715SHDFND427,378 0 337
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10022,0991,876SHDFND41,876 0 0
TRUIST FINL CORPCOM89832Q10945,616,3241,503,009SHDFND4840,934 0 662,075
TWILIO INCCL A90138F102671,00010,547SHDFND47,566 0 2,981
TYSON FOODS INCCL A902494103259,3855,082SHDFND41,608 0 3,474
UDR INCCOM902653104150,8763,512SHDFND43,512 0 0
UGI CORP NEWCOM902681105210,2587,796SHDFND43,804 0 3,992
US BANCORP DELCOM NEW90297330428,904,669874,839SHDFND4535,380 0 339,459
UBER TECHNOLOGIES INCCOM90353T1001,994,79946,208SHDFND433,550 0 12,658
UIPATH INCCL A90364P105967,92058,414SHDFND441,311 0 17,103
ULTA BEAUTY INCCOM90384S303258,827550SHDFND4230 0 320
UNDER ARMOUR INCCL C904311206839125SHDFND4125 0 0
UNILEVER PLCSPON ADR NEW9047677041,691,56632,449SHDFND425,419 0 7,030
UNION PAC CORPCOM90781810888,688,538433,430SHDFND4315,786 0 117,644
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30351,9292,078SHDFND42,078 0 0
UNITED AIRLS HLDGS INCCOM91004710936,269661SHDFND4661 0 0
UNITED PARCEL SERVICE INCCL B91131210621,623,622120,634SHDFND494,288 0 26,346
UNITED RENTALS INCCOM911363109142,073319SHDFND4219 0 100
US FOODS HLDG CORPCOM9120081096,248142SHDFND457 0 85
UNITED STATES STL CORP NEWCOM91290910824,443977SHDFND4977 0 0
UNITEDHEALTH GROUP INCCOM91324P102195,804,524407,383SHDFND4316,192 0 91,191
UNITI GROUP INCCOM91325V1082,014436SHDFND4436 0 0
UNITY SOFTWARE INCCOM91332U1011,086,67225,027SHDFND4480 0 24,547
UNIVERSAL DISPLAY CORPCOM91347P1052,456,94217,047SHDFND417,036 0 11
UNIVERSAL HLTH SVCS INCCL B913903100156,192990SHDFND4990 0 0
UPSTART HLDGS INCCOM91680M1071,43240SHDFND4 0 0 40
V F CORPCOM9182041081,279,10667,004SHDFND430,378 0 36,626
VALE S ASPONSORED ADS91912E1057,891588SHDFND4588 0 0
VALERO ENERGY CORPCOM91913Y10044,883,476382,638SHDFND4297,741 0 84,897
VALLEY NATL BANCORPCOM91979410793,16312,021SHDFND411,482 0 539
VALMONT INDS INCCOM920253101523,5991,799SHDFND41,799 0 0
VALVOLINE INCCOM92047W10126,144697SHDFND4 0 0 697
VANECK ETF TRUSTPREFERRED SECURT92189F42977744SHDFND444 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43758321SHDFND421 0 0
VANECK ETF TRUSTLOW CARBN ENERGY92189F50211,24092SHDFND4 0 0 92
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67630,450200SHDFND4100 0 100
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70069,471850SHDFND4850 0 0
VANECK ETF TRUSTBIOTECH ETF92189F726312,1002,000SHDFND42,000 0 0
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2012,48854SHDFND4 0 0 54
VANECK ETF TRUSTJP MRGAN EM LOC92189H30011,809462SHDFND4462 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409280,9845,473SHDFND43,123 0 2,350
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,092,7696,728SHDFND46,263 0 465
VANGUARD STAR FDSVG TL INTL STK F9219097681,193,49621,282SHDFND41,282 0 20,000
VANGUARD WORLD FDESG INTL STK ETF92191072531,387591SHDFND4591 0 0
VANGUARD WORLD FDESG US STK ETF92191073397,6291,246SHDFND41,246 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF92191084093,384900SHDFND4900 0 0
VANGUARD WORLD FDMEGA CAP INDEX9219108737,20546SHDFND446 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828386,7104,208SHDFND44,182 0 26
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288535,599402SHDFND4402 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378194,807,92463,910SHDFND452,435 0 11,475
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278,308,984109,951SHDFND4102,399 0 7,552
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783514,187,922195,184SHDFND4137,787 0 57,397
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385844,610,872966,021SHDFND4706,140 0 259,881
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,661,09425,088SHDFND45,769 0 19,319
VANGUARD MALVERN FDSSTRM INFPROIDX92202080535,565750SHDFND4750 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077,644156SHDFND435 0 121
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267616,905421SHDFND4421 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271837,626,568340,574SHDFND41,869 0 338,705
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274296,883999SHDFND4 0 0 999
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512,802,780235,302SHDFND4154,638 0 80,664
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817,250,829424,062SHDFND4136,622 0 287,440
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661,672,51323,989SHDFND421,315 0 2,674
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,054,30233,295SHDFND422,095 0 11,200
VANGUARD WORLD FDSCONSUM DIS ETF92204A10818,977,65367,011SHDFND43,287 0 63,724
VANGUARD WORLD FDSCONSUM STP ETF92204A20710,243,63952,680SHDFND4785 0 51,895
VANGUARD WORLD FDSENERGY ETF92204A30615,024,430133,089SHDFND439,304 0 93,785
VANGUARD WORLD FDSFINANCIALS ETF92204A40524,474,566301,263SHDFND47,177 0 294,086
VANGUARD WORLD FDSHEALTH CAR ETF92204A50428,493,821116,387SHDFND41,293 0 115,094
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60317,411,59684,716SHDFND4905 0 83,811
VANGUARD WORLD FDSINF TECH ETF92204A70266,993,916151,515SHDFND47,657 0 143,858
VANGUARD WORLD FDSMATERIALS ETF92204A8017,312,71340,186SHDFND41,332 0 38,854
VANGUARD WORLD FDSUTILITIES ETF92204A876175,5801,235SHDFND4230 0 1,005
VANGUARD WORLD FDSCOMM SRVC ETF92204A88415,486,848145,676SHDFND41,339 0 144,337
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,884,24949,961SHDFND445,009 0 4,952
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910,370,739137,070SHDFND4100,203 0 36,867
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C57340,251532SHDFND4532 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664148,7451,967SHDFND41,967 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68059,863846SHDFND4846 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70635,841611SHDFND4328 0 283
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71421,870316SHDFND4316 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7305,155,04425,576SHDFND425,576 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771530,49511,535SHDFND410,635 0 900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,690,04634,038SHDFND46,619 0 27,419
VEEVA SYS INCCL A COM922475108270,8901,370SHDFND4235 0 1,135
VENTAS INCCOM92276F10029,118616SHDFND4302 0 314
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,904,87019,409SHDFND417,402 0 2,007
VANGUARD INDEX FDSMCAP VL IDXVIP922908512135,336978SHDFND4951 0 27
VANGUARD INDEX FDSMCAP GR IDXVIP922908538494,6712,404SHDFND41,404 0 1,000
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,043,127132,158SHDFND451,569 0 80,589
VANGUARD INDEX FDSSML CP GRW ETF9229085955,792,81825,215SHDFND423,606 0 1,609
VANGUARD INDEX FDSSM CP VAL ETF9229086113,124,44318,890SHDFND417,629 0 1,261
VANGUARD INDEX FDSMID CAP ETF92290862958,122,098263,999SHDFND43,726 0 260,273
VANGUARD INDEX FDSLARGE CAP ETF9229086374,371,45421,564SHDFND420,803 0 761
VANGUARD INDEX FDSEXTEND MKT ETF922908652156,0101,048SHDFND4993 0 55
VANGUARD INDEX FDSGROWTH ETF92290873621,653,03476,523SHDFND476,058 0 465
VANGUARD INDEX FDSVALUE ETF9229087444,458,96331,379SHDFND429,496 0 1,883
VANGUARD INDEX FDSSMALL CP ETF92290875189,787,333451,442SHDFND4223,544 0 227,898
VANGUARD INDEX FDSTOTAL STK MKT92290876914,200,57064,466SHDFND454,931 0 9,535
VERISIGN INCCOM92343E1023,385,03114,980SHDFND4 0 0 14,980
VERIZON COMMUNICATIONS INCCOM92343V10428,002,512752,958SHDFND4530,171 0 222,787
VERISK ANALYTICS INCCOM92345Y1066,091,09326,948SHDFND423,891 0 3,057
VERICEL CORPCOM92346J10810,332275SHDFND4275 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,765,43710,700SHDFND410,700 0 0
PARAMOUNT GLOBALCLASS B COM92556H20616,0301,008SHDFND4208 0 800
VIATRIS INCCOM92556V106244,93324,542SHDFND415,222 0 9,320
VICI PPTYS INCCOM9256521099,680308SHDFND4308 0 0
VIMEO INCCOMMON STOCK92719V1001,335324SHDFND4324 0 0
VISA INCCOM CL A92826C839187,137,316788,013SHDFND4588,319 0 199,694
VIRTUS DIVERSIFIED INCM & COCOM92840N1002,817141SHDFND4141 0 0
VMWARE INCCL A COM92856340284,777590SHDFND4590 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308207,27621,934SHDFND47,076 0 14,858
VONTIER CORPORATIONCOM928881101310,1189,628SHDFND42,505 0 7,123
VORNADO RLTY TRSH BEN INT929042109172,2769,497SHDFND46,372 0 3,125
VOYA FINANCIAL INCCOM9290891002,868,40040,000SHDFND440,000 0 0
VULCAN MATLS COCOM929160109974,6244,323SHDFND44,323 0 0
WD 40 COCOM929236107132,055700SHDFND4700 0 0
WSFS FINL CORPCOM9293281021,794,60447,577SHDFND447,577 0 0
WPP PLC NEWADR92937A1021,62131SHDFND4 0 0 31
WEC ENERGY GROUP INCCOM92939U1061,036,55511,747SHDFND411,597 0 150
WIX COM LTDNOTE 7/092940WAB516,99817,000SHDFND417,000 0 0
WABTECCOM929740108706,1656,439SHDFND46,257 0 182
WALMART INCCOM93114210324,463,832155,642SHDFND4126,632 0 29,010
WALGREENS BOOTS ALLIANCE INCCOM9314271081,882,96866,092SHDFND426,689 0 39,403
WARNER BROS DISCOVERY INCCOM SER A934423104593,46247,326SHDFND442,289 0 5,037
WASTE CONNECTIONS INCCOM94106B10117,723124SHDFND4124 0 0
WASTE MGMT INC DELCOM94106L1096,243,29336,001SHDFND425,008 0 10,993
WATERS CORPCOM941848103563,1992,113SHDFND41,205 0 908
WATSCO INCCOM942622200219,345575SHDFND4575 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910280,915440SHDFND4440 0 0
WAYFAIR INCNOTE 1.000% 8/194419LAF827,26933,000PRNDFND433,000 0 0
WEBSTER FINL CORPCOM9478901093,057,29780,988SHDFND480,584 0 404
WELLS FARGO CO NEWCOM94974610110,981,700257,303SHDFND466,153 0 191,150
WELLS FARGO CO NEWPERP PFD CNV A9497468041,258,5301,092SHDFND4696 0 396
WELLTOWER INCCOM95040Q1044,336,59453,611SHDFND440,871 0 12,740
WESBANCO INCCOM95081010146,0981,800SHDFND41,800 0 0
WESTERN ASSET HIGH INCOME OPCOM95766K109343,87890,973SHDFND454,291 0 36,682
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10627,5313,333SHDFND43,333 0 0
WESTERN AST INFL LKD OPP & ICOM95766R10430,7713,473SHDFND43,473 0 0
WESTERN DIGITAL CORP.COM958102105155,1344,090SHDFND44,090 0 0
WESTERN UN COCOM9598021094,692400SHDFND4400 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,691,428110,159SHDFND493,812 0 16,347
WHIRLPOOL CORPCOM963320106217,6801,463SHDFND41,452 0 11
WILEY JOHN & SONS INCCL A968223206144,6284,250SHDFND4450 0 3,800
WILLIAMS COS INCCOM96945710030,475,474933,971SHDFND4913,714 0 20,257
WILLIAMS SONOMA INCCOM969904101467,8983,739SHDFND41,770 0 1,969
WISDOMTREE TRUS LARGECAP DIVD97717W30782,9341,304SHDFND41,304 0 0
WISDOMTREE TREMER MKT HIGH FD97717W3151,788,39546,731SHDFND49,566 0 37,165
WISDOMTREE TRUS AI ENHANCED97717W406130,9591,400SHDFND41,400 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W505241,7885,750SHDFND4183 0 5,567
WISDOMTREE TRUS SMALLCAP DIVD97717W604387,60013,463SHDFND498 0 13,365
WISDOMTREE TRINTL SMCAP DIV97717W76060,7681,022SHDFND427 0 995
WISDOMTREE TRINTL MIDCAP DV97717W77859,6061,035SHDFND4 0 0 1,035
WISDOMTREE TREM EX ST-OWNED97717X57818,979,464679,051SHDFND42,800 0 676,251
WISDOMTREE TRUS QTLY DIV GRT97717X6697,066106SHDFND4106 0 0
WOLFSPEED INCCOM977852102899,05716,173SHDFND411,004 0 5,169
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308179,6997,749SHDFND43,278 0 4,471
WORKDAY INCCL A98138H1019,664,93042,786SHDFND441,439 0 1,347
WYNN RESORTS LTDCOM98313410711,089105SHDFND4105 0 0
XCEL ENERGY INCCOM98389B10089,0131,432SHDFND41,132 0 300
XYLEM INCCOM98419M1002,696,91123,947SHDFND411,113 0 12,834
XEROX HOLDINGS CORPCOM NEW98421M1062,442164SHDFND4 0 0 164
YUM BRANDS INCCOM98849810114,657,872105,795SHDFND456,784 0 49,011
YUM CHINA HLDGS INCCOM98850P1098,006,894141,715SHDFND480,670 0 61,045
ZEBRA TECHNOLOGIES CORPORATICL A989207105232,227785SHDFND4590 0 195
ZIMMER BIOMET HOLDINGS INCCOM98956P10225,943,742178,185SHDFND4110,288 0 67,897
ZOETIS INCCL A98978V10344,977,291261,177SHDFND4169,984 0 91,193
ZSCALER INCCOM98980G1022,34116SHDFND416 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101184,2262,714SHDFND42,214 0 500
ZUORA INCCOM CL A98983V10616,4551,500SHDFND4 0 0 1,500
ZYNGA INCNOTE 0.250% 6/098986TAB428,63626,000PRNDFND426,000 0 0
DEUTSCHE BANK A GNAMEN AKTD1819089826,3252,500SHDFND42,500 0 0
ALLEGION PLCORD SHSG0176J109565,2944,710SHDFND41 0 4,709
AMCOR PLCORDG0250X1071,771,450177,500SHDFND4 0 0 177,500
AON PLCSHS CL AG0403H10844,757,892129,658SHDFND4113,949 0 15,709
ARCH CAP GROUP LTDORDG0450A10535,240,428470,814SHDFND4253,827 0 216,987
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107135,89513,258SHDFND42,288 0 10,970
ASSURED GUARANTY LTDCOMG0585R10661,3801,100SHDFND41,100 0 0
BIOHAVEN LTDCOMG1110E107134,405,2125,618,947SHDFND45,618,947 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10154,803,090177,598SHDFND4141,110 0 36,488
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101231,7126,348SHDFND45,549 0 799
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810853,9671,830SHDFND41,530 0 300
BUNGE LIMITEDCOMG16962105103,7851,100SHDFND41,100 0 0
CLARIVATE PLCORD SHSG21810109109,83311,525SHDFND43,810 0 7,715
COCA-COLA EUROPACIFIC PARTNESHSG258391042,013,43831,250SHDFND429,066 0 2,184
EATON CORP PLCSHSG29183103170,903,841849,845SHDFND4628,711 0 221,134
EVEREST RE GROUP LTDCOMG3223R10820,51260SHDFND460 0 0
GENPACT LIMITEDSHSG3922B1071,95452SHDFND452 0 0
HELEN OF TROY LTDCOMG4388N106216,0402,000SHDFND42,000 0 0
HORIZON THERAPEUTICS PUB LSHSG46188101121,1571,178SHDFND41,178 0 0
INVESCO LTDSHSG491BT10875,8394,512SHDFND44,512 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105229,8401,854SHDFND4526 0 1,328
JOHNSON CTLS INTL PLCSHSG51502105449,1576,592SHDFND43,328 0 3,264
LINDE PLCSHSG5495010396,998,316254,535SHDFND4183,473 0 71,062
MEDTRONIC PLCSHSG5960L1039,468,631107,476SHDFND451,933 0 55,543
APTIV PLCSHSG6095L1095,835,56657,161SHDFND451,003 0 6,158
NOBLE CORP PLCORD SHS AG6543112782,3721,994SHDFND4404 0 1,590
NORWEGIAN CRUISE LINE HLDG LSHSG6672110417,329796SHDFND4446 0 350
NVENT ELECTRIC PLCSHSG6700G1072,217,83142,923SHDFND428,063 0 14,860
PAGSEGURO DIGITAL LTDCOM CL AG6870710149,4005,233SHDFND41,986 0 3,247
RENAISSANCERE HLDGS LTDCOMG7496G10374,608400SHDFND4400 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10433,8141,100SHDFND4 0 0 1,100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103334,2845,403SHDFND43,283 0 2,120
PENTAIR PLCSHSG7S00T1041,702,14526,349SHDFND415,386 0 10,963
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102152,9213,399SHDFND4614 0 2,785
STERIS PLCSHS USDG8473T10012,37455SHDFND455 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,637,95619,021SHDFND41,216 0 17,805
VALARIS LIMITEDCL AG9460G101216,0393,433SHDFND42,538 0 895
WHITE MTNS INS GROUP LTDCOMG9618E10716,66712SHDFND4 0 0 12
WILLIS TOWERS WATSON PLC LTDSHSG96629103391,1661,661SHDFND4370 0 1,291
ALCON AGORD SHSH01301128217,2632,646SHDFND4267 0 2,379
CHUBB LIMITEDCOMH1467J10478,246,008406,346SHDFND4281,146 0 125,200
CRISPR THERAPEUTICS AGNAMEN AKTH17182108754,63413,442SHDFND410,057 0 3,385
GARMIN LTDSHSH2906T109531SHDFND4 0 0 1
UBS GROUP AGSHSH42097107139,2556,870SHDFND42,302 0 4,568
LOGITECH INTL S ASHSH50430232283,9914,781SHDFND4 0 0 4,781
TE CONNECTIVITY LTDSHSH84989104314,2522,242SHDFND41,044 0 1,198
SPOTIFY TECHNOLOGY S ASHSL8681T10225,688160SHDFND4160 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510421,607172SHDFND4 0 0 172
ELBIT SYS LTDORDM3760D10141,792200SHDFND4 0 0 200
INMODE LTDSHSM5425M1031875SHDFND45 0 0
AERCAP HOLDINGS NVSHSN00985106421,3286,633SHDFND41,535 0 5,098
ASML HOLDING N VN Y REGISTRY SHSN0705921011,724,18416,177SHDFND413,152 0 3,025
CNH INDL N VSHSN20944109203,06914,102SHDFND46,410 0 7,692
FERRARI N VCOMN3167Y1038,45526SHDFND426 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100133,9801,459SHDFND4879 0 580
NXP SEMICONDUCTORS N VCOMN6596X10996,404471SHDFND4410 0 61
YANDEX N VSHS CLASS AN97284108 0 22,546SHDFND415,944 0 6,602
ROYAL CARIBBEAN GROUPCOMV7780T10374,485718SHDFND4158 0 560
FLEX LTDORDY2573F10216,252588SHDFND4100 0 488
AFLAC INCCOM001055102220,2883,156SHDFND52,768388 0
AGCO CORPCOM001084102615,3084,682SHDFND54,682 0 0
ALPS ETF TRALERIAN MLP00162Q452282,3117,200SHDFND53,0004,200 0
AT&T INCCOM00206R102755,34347,357SHDFND541,9475,410 0
ABBOTT LABSCOM0028241004,420,21540,545SHDFND529,4569,7251,364
ABBVIE INCCOM00287Y1096,113,91245,379SHDFND528,45213,2763,651
ACTIVISION BLIZZARD INCCOM00507V109939,86011,149SHDFND510,997152 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,728,02811,714SHDFND510,382989343
ADVANCED DRAIN SYS INC DELCOM00790R1041,233,37410,840SHDFND510,840 0 0
AIR PRODS & CHEMS INCCOM0091581064,063,72213,567SHDFND513,065502 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109268,6302,367SHDFND51,2671,100 0
ALLSTATE CORPCOM020002101252,1002,312SHDFND52,106206 0
ALPHABET INCCAP STK CL C02079K10716,268,528134,484SHDFND583,16812,56038,756
ALPHABET INCCAP STK CL A02079K30519,296,956161,211SHDFND5128,84314,27218,096
ALTRIA GROUP INCCOM02209S1031,022,46522,571SHDFND517,2505,321 0
AMAZON COM INCCOM02313510627,345,877209,772SHDFND5151,76219,03938,971
AMERICAN ELEC PWR CO INCCOM025537101368,3744,375SHDFND54,19912452
AMERICAN EXPRESS COCOM0258161091,828,57710,497SHDFND55,9354,562 0
AMERICAN INTL GROUP INCCOM NEW026874784287,3544,994SHDFND54,726268 0
AMERICAN TOWER CORP NEWCOM03027X1003,673,41718,941SHDFND59,9182658,758
AMERICAN WTR WKS CO INC NEWCOM0304201036,720,66947,080SHDFND542,6953354,050
AMERISOURCEBERGEN CORPCOM03073E1051,456,3107,568SHDFND57,568 0 0
AMERIPRISE FINL INCCOM03076C106403,5731,215SHDFND5398817 0
AMGEN INCCOM0311621002,622,49911,812SHDFND58,7292,0281,055
AMPHENOL CORP NEWCL A032095101427,4685,032SHDFND55,032 0 0
ANALOG DEVICES INCCOM0326541053,392,81017,416SHDFND511,6031,1284,685
ANSYS INCCOM03662Q1051,590,2494,815SHDFND5767354,013
ELEVANCE HEALTH INCCOM0367521034,484,21810,093SHDFND56,6932003,200
APOLLO GLOBAL MGMT INCCOM03769M106481,2146,265SHDFND56,126139 0
APPLE INCCOM03783310070,763,746364,818SHDFND5297,58032,55934,679
APPLIED MATLS INCCOM0382221051,367,7819,463SHDFND59,020443 0
ARCHER DANIELS MIDLAND COCOM039483102795,57010,529SHDFND58,1732,356 0
ARES CAPITAL CORPCOM04010L103535,08228,477SHDFND522,1886,289 0
ARISTA NETWORKS INCCOM040413106842,5495,199SHDFND55,199 0 0
ASTRAZENECA PLCSPONSORED ADR0463531082,277,07031,816SHDFND528,388683,360
ATLASSIAN CORPORATIONCL A049468101518,0283,087SHDFND53,087 0 0
ATRION CORPCOM049904105615,4811,088SHDFND51,000 0 88
AUTODESK INCCOM0527691061,953,0019,545SHDFND59,52322 0
AUTOMATIC DATA PROCESSING INCOM0530151036,369,95328,982SHDFND523,7842,9152,283
AVALONBAY CMNTYS INCCOM053484101275,7651,457SHDFND51,42433 0
BCE INCCOM NEW05534B760455,3069,987SHDFND59,987 0 0
BWX TECHNOLOGIES INCCOM05605H1001,444,49620,183SHDFND518,533723927
BANK AMERICA CORPCOM0605051043,148,842109,754SHDFND5109,102652 0
BAXTER INTL INCCOM071813109488,72110,727SHDFND59,1191,608 0
BECTON DICKINSON & COCOM0758871094,525,13117,140SHDFND514,4502,495195
BERKLEY W R CORPCOM084423102223,5873,754SHDFND53,182572 0
BERKSHIRE HATHAWAY INC DELCL A084670108517,8101SHDFND51 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,944,27723,297SHDFND519,4283,097772
BEST BUY INCCOM086516101255,4373,117SHDFND53,117 0 0
BIOGEN INCCOM09062X103547,4811,922SHDFND52571,665 0
BIO-TECHNE CORPCOM09073M1041,503,78718,422SHDFND5779 0 17,643
BLACKLINE INCCOM09239B109397,1917,380SHDFND5438 0 6,942
BLACKROCK INCCOM09247X1012,738,2963,962SHDFND53,8613071
BLACKSTONE INCCOM09260D107396,9814,270SHDFND52,4701,800 0
BOEING COCOM0970231051,252,6005,932SHDFND55,86666 0
BOOKING HOLDINGS INCCOM09857L1081,514,884561SHDFND53851175
BORGWARNER INCCOM099724106415,5388,496SHDFND58,167134195
BOSTON SCIENTIFIC CORPCOM1011371072,693,68149,800SHDFND546,9574432,400
BRISTOL-MYERS SQUIBB COCOM1101221082,357,64436,867SHDFND526,0093,1377,721
BROADRIDGE FINL SOLUTIONS INCOM11133T103910,3025,496SHDFND54,3991,097 0
BROADCOM INCCOM11135F1018,967,49010,338SHDFND59,51178146
BROOKFIELD CORPCL A LTD VT SH11271J107433,91612,895SHDFND512,293602 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107211,9014,649SHDFND52,9521,697 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,495,60018,350SHDFND518,350 0 0
CB FINL SVCS INCCOM12479G101252,54012,200SHDFND512,200 0 0
CBRE GROUP INCCL A12504L1091,341,80216,625SHDFND51942816,403
CF INDS HLDGS INCCOM125269100426,7246,147SHDFND56,147 0 0
THE CIGNA GROUPCOM125523100631,3492,250SHDFND51,696554 0
CME GROUP INCCOM12572Q105387,9962,094SHDFND51,86619137
CSX CORPCOM1264081031,004,41529,455SHDFND529,205 0 250
CVS HEALTH CORPCOM1266501002,582,76537,361SHDFND535,8591,502 0
CADENCE DESIGN SYSTEM INCCOM127387108696,2892,969SHDFND52,819150 0
CALIFORNIA WTR SVC GROUPCOM130788102429,0458,310SHDFND53108,000 0
CAMDEN PPTY TRSH BEN INT133131102410,1123,767SHDFND51,2672,500 0
CANADIAN NATL RY COCOM136375102294,0792,429SHDFND52,279 0 150
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,908,59423,630SHDFND523,503127 0
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y1022,809,166126,198SHDFND5126,198 0 0
CAPITAL ONE FINL CORPCOM14040H1052,137,30819,542SHDFND519,49844 0
CARDINAL HEALTH INCCOM14149Y108554,8415,867SHDFND51,3214,546 0
CARLISLE COS INCCOM1423391001,026,1204,000SHDFND54,000 0 0
CARMAX INCCOM143130102561,7096,711SHDFND5968 0 5,743
CARRIER GLOBAL CORPORATIONCOM14448C104947,52219,061SHDFND517,116 0 1,945
CATERPILLAR INCCOM1491231011,822,2467,406SHDFND57,221185 0
CENTENE CORP DELCOM15135B101384,7345,704SHDFND55,704 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108325,122885SHDFND5885 0 0
CHEVRON CORP NEWCOM16676410013,048,24882,925SHDFND571,6484,2127,065
CHIPOTLE MEXICAN GRILL INCCOM1696561051,818,150850SHDFND5850 0 0
CHURCH & DWIGHT CO INCCOM1713401021,419,35614,161SHDFND513,695 0 466
CINCINNATI FINL CORPCOM172062101405,8244,170SHDFND53,567 0 603
CISCO SYS INCCOM17275R1029,071,728175,333SHDFND5162,59911,1541,580
CINTAS CORPCOM1729081058,672,05717,446SHDFND516,899122425
CITIGROUP INCCOM NEW1729674241,926,31341,840SHDFND541,329511 0
CITIZENS FINL GROUP INCCOM174610105522,27720,026SHDFND57,588 0 12,438
CLOROX CO DELCOM1890541091,108,1906,968SHDFND55,947881140
COCA COLA COCOM1912161007,876,173130,790SHDFND5116,72813,518544
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102227,3043,482SHDFND53,328154 0
COLGATE PALMOLIVE COCOM1941621031,440,95518,704SHDFND516,0832,185436
COMCAST CORP NEWCL A20030N1014,758,056114,514SHDFND595,24717,9531,314
COMMERCE BANCSHARES INCCOM200525103424,6158,719SHDFND59637,756 0
CONAGRA BRANDS INCCOM205887102316,9349,399SHDFND59,36732 0
CONOCOPHILLIPSCOM20825C1043,229,62731,171SHDFND525,5851095,477
CONSTELLATION BRANDS INCCL A21036P108544,4382,212SHDFND51,844368 0
COPART INCCOM217204106755,6748,285SHDFND58,21570 0
CORNING INCCOM219350105661,13318,868SHDFND510,6458,223 0
CORTEVA INCCOM22052L104332,3395,800SHDFND55,53022842
COSTCO WHSL CORP NEWCOM22160K10510,039,17118,647SHDFND516,5304391,678
COSTAR GROUP INCCOM22160N109844,0769,484SHDFND5150509,284
CROWDSTRIKE HLDGS INCCL A22788C105609,0694,147SHDFND54,147 0 0
CROWN CASTLE INCCOM22822V1015,332,16346,798SHDFND545,685918195
CUMMINS INCCOM231021106601,3762,453SHDFND52,26510286
CYTOKINETICS INCCOM NEW23282W605232,0917,115SHDFND57,115 0 0
DANAHER CORPORATIONCOM23585110210,120,32042,168SHDFND525,9021,06015,206
DEERE & COCOM2441991055,374,43913,264SHDFND58,8864,157221
DEVON ENERGY CORP NEWCOM25179M103788,52216,312SHDFND516,312 0 0
DEXCOM INCCOM252131107268,1992,087SHDFND51,900187 0
DIAGEO PLCSPON ADR NEW25243Q2051,343,0817,742SHDFND56,0231,169550
DIGITAL RLTY TR INCCOM253868103556,1404,884SHDFND53,7971,087 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401844,77417,541SHDFND517,541 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609643,61413,874SHDFND59,2464,628 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708826,36430,437SHDFND519,46310,974 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724201,9285,853SHDFND55,853 0 0
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831937,12735,310SHDFND534,940 0 370
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849452,4859,500SHDFND59,500 0 0
DISNEY WALT COCOM2546871062,557,87128,650SHDFND520,6822,2915,677
DISCOVER FINL SVCSCOM254709108472,8914,047SHDFND52,992 0 1,055
DISH NETWORK CORPORATIONCL A25470M109157,24323,861SHDFND523,861 0 0
DOLLAR GEN CORP NEWCOM2566771051,551,7889,140SHDFND53,262355,843
DOW INCCOM260557103469,3798,813SHDFND54,8093,96242
DUKE ENERGY CORP NEWCOM NEW26441C204889,6819,914SHDFND55,5312,7311,652
DUN & BRADSTREET HLDGS INCCOM26484T106157,03813,573SHDFND511,7441,829 0
DUPONT DE NEMOURS INCCOM26614N102356,9134,996SHDFND54,20075442
EOG RES INCCOM26875P101310,8182,716SHDFND52,5804987
ECOLAB INCCOM2788651002,455,34613,152SHDFND56,4102186,524
EDISON INTLCOM281020107309,3294,454SHDFND54,259195 0
EDWARDS LIFESCIENCES CORPCOM28176E108961,88210,197SHDFND510,197 0 0
EMCOR GROUP INCCOM29084Q100709,5553,840SHDFND5 0 0 3,840
EMERSON ELEC COCOM2910111042,883,16931,897SHDFND531,119427351
ENBRIDGE INCCOM29250N105972,92026,189SHDFND518,4634,7312,995
ENDAVA PLCADS29260V105282,8255,461SHDFND55,461 0 0
ENTEGRIS INCCOM29362U104344,0953,105SHDFND53,105 0 0
ENTERGY CORP NEWCOM29364G103310,0253,184SHDFND51,9121,272 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,960,96674,420SHDFND563,52010,900 0
EQUINIX INCCOM29444U7001,043,4241,331SHDFND51,2347819
EQUITY RESIDENTIALSH BEN INT29476L107397,3376,023SHDFND51,0235,000 0
EVERSOURCE ENERGYCOM30040W1082,917,71841,141SHDFND540,657484 0
EXTRA SPACE STORAGE INCCOM30225T102210,9191,417SHDFND51,417 0 0
EXXON MOBIL CORPCOM30231G10212,883,298120,124SHDFND5111,2628,862 0
FB FINL CORPCOM30257X104496,20317,690SHDFND517,690 0 0
META PLATFORMS INCCL A30303M1026,661,09123,211SHDFND520,2042,887120
FASTENAL COCOM3119001041,449,20624,567SHDFND57,2422,36314,962
FEDEX CORPCOM31428X106922,4353,721SHDFND51,3631,565793
FIDELITY D & D BANCORP INCCOM31609R100264,9615,453SHDFND55,453 0 0
FIDELITY NATL INFORMATION SVCOM31620M106255,2844,667SHDFND54,429238 0
FIFTH THIRD BANCORPCOM316773100240,1099,161SHDFND59,161 0 0
FIRST BANCORP INC MECOM31866P102219,0609,000SHDFND59,000 0 0
FIRST TR EXCHANGE TRADED FDWTR ETF33733B100530,9765,995SHDFND55,995 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104214,9542,863SHDFND52,863 0 0
FIRST TR VALUE LINE DIVID INSHS33734H106257,5776,425SHDFND54,4252,000 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506227,4924,830SHDFND54,830 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200238,3505,000SHDFND5 0 5,000 0
FIRST TR EXCHNG TRADED FD VIEQUITYCOMPASS33740F607503,36022,000SHDFND5 0 22,000 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1022,718,38296,022SHDFND594,2221,800 0
FISERV INCCOM337738108301,8762,393SHDFND52,393 0 0
FORTINET INCCOM34959E1095,315,94170,326SHDFND559,278 0 11,048
FORTIVE CORPCOM34959J108611,0948,173SHDFND54,296703,807
FREEPORT-MCMORAN INCCL B35671D857597,48014,937SHDFND514,85681 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107224,2222,760SHDFND52,760 0 0
GALLAGHER ARTHUR J & COCOM363576109245,2591,117SHDFND51,08631 0
GENERAL DYNAMICS CORPCOM369550108761,2003,538SHDFND52,708161669
GENERAL ELECTRIC COCOM NEW3696043013,186,52829,008SHDFND528,98919 0
GENERAL MLS INCCOM3703341041,001,08813,052SHDFND59,4983,554 0
GENTEX CORPCOM371901109327,71211,200SHDFND5 0 11,200 0
GENMAB A/SSPONSORED ADS3723032061,690,79844,483SHDFND541,206 0 3,277
GENUINE PARTS COCOM372460105638,5043,773SHDFND52,5541,087132
GILEAD SCIENCES INCCOM3755581032,267,39929,420SHDFND522,3317,01475
GLOBE LIFE INCCOM37959E1021,923,83117,550SHDFND517,550 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,633,2168,164SHDFND57,564600 0
GRAINGER W W INCCOM384802104843,7911,070SHDFND587917516
GUIDEWIRE SOFTWARE INCCOM40171V1001,079,87914,194SHDFND514,194 0 0
HBT FINL INC.COM404111106217,96011,820SHDFND511,820 0 0
HALEON PLCSPON ADS405552100165,16919,710SHDFND517,6452,065 0
HALLIBURTON COCOM406216101583,72417,694SHDFND517,694 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X100536,37521,455SHDFND521,222233 0
HEICO CORP NEWCL A4228062083,697,07626,295SHDFND518,323 0 7,972
HERSHEY COCOM4278661081,542,8956,179SHDFND55,914 0 265
HESS CORPCOM42809H1071,295,1959,527SHDFND59,50027 0
HILTON WORLDWIDE HLDGS INCCOM43300A203900,8086,189SHDFND55,896178115
HOLOGIC INCCOM436440101503,5526,219SHDFND56,219 0 0
HOME DEPOT INCCOM43707610213,781,23244,364SHDFND536,1822,5975,585
HONEYWELL INTL INCCOM4385161066,559,07431,610SHDFND527,9943,007609
IAC INCCOM NEW44891N208234,1183,728SHDFND53,7235 0
ILLINOIS TOOL WKS INCCOM4523081091,536,9826,144SHDFND55,109193842
ILLUMINA INCCOM452327109806,5814,302SHDFND5107 0 4,195
ING GROEP N.V.SPONSORED ADR456837103183,79713,645SHDFND511,4681,877300
INGERSOLL RAND INCCOM45687V106203,2683,110SHDFND54632,647 0
INTEL CORPCOM4581401001,884,81156,364SHDFND548,2878,077 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,268,30411,216SHDFND511,18630 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,843,59521,251SHDFND515,2066,045 0
INVESCO QQQ TRUNIT SER 146090E10318,200,21449,267SHDFND541,9327,335 0
INTRA-CELLULAR THERAPIES INCCOM46116X101664,86010,500SHDFND510,500 0 0
INTUITCOM4612021037,561,96616,504SHDFND514,0902,034380
INTUITIVE SURGICAL INCCOM NEW46120E6022,653,7967,761SHDFND53,9946233,144
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357417,9432,793SHDFND52,793 0 0
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420410,4929,811SHDFND59,811 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511243,79521,442SHDFND57,48213,960 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537432,30418,318SHDFND516,3182,000 0
IQVIA HLDGS INCCOM46266C1054,096,88218,227SHDFND518,14186 0
ISHARES TRCORE S&P TTL STK464287150232,5652,377SHDFND52,377 0 0
ISHARES TRSELECT DIVID ETF4642871684,897,16543,223SHDFND539,1814,042 0
ISHARES TRTIPS BD ETF464287176328,2403,050SHDFND52,205845 0
ISHARES TRCORE S&P500 ETF4642872005,040,97911,310SHDFND59,3441,966 0
ISHARES TRCORE US AGGBD ET464287226946,4909,663SHDFND56,2693,394 0
ISHARES TRMSCI EMG MKT ETF4642872341,482,66937,479SHDFND533,7163,763 0
ISHARES TRIBOXX INV CP ETF464287242422,3943,906SHDFND51,6612,245 0
ISHARES TRGLOBAL TECH ETF464287291205,2273,300SHDFND53,300 0 0
ISHARES TRS&P 500 GRWT ETF4642873096,019,34385,405SHDFND579,6725,417316
ISHARES TRGLOBAL ENERG ETF464287341602,96416,200SHDFND516,200 0 0
ISHARES TRS&P 500 VAL ETF4642874086,976,62543,282SHDFND538,4594,635188
ISHARES TR7-10 YR TRSY BD464287440456,6274,727SHDFND54,51364150
ISHARES TRMSCI EAFE ETF46428746517,050,984235,186SHDFND5224,7829,654750
ISHARES TRRUS MDCP VAL ETF4642874731,216,47811,075SHDFND510,606218251
ISHARES TRRUS MD CP GR ETF464287481739,7987,656SHDFND56,124620912
ISHARES TRRUS MID CAP ETF4642874993,462,93647,418SHDFND544,3092,495614
ISHARES TRCORE S&P MCP ETF4642875073,132,79111,981SHDFND511,439542 0
ISHARES TRISHARES BIOTECH464287556867,1366,830SHDFND56,230600 0
ISHARES TRRUS 1000 VAL ETF4642875981,503,3309,525SHDFND59,525 0 0
ISHARES TRS&P MC 400GR ETF464287606891,07511,881SHDFND58,1203,761 0
ISHARES TRRUS 1000 GRW ETF4642876146,952,69725,266SHDFND525,004262 0
ISHARES TRRUS 1000 ETF46428762213,362,80154,824SHDFND521,00133,823 0
ISHARES TRRUS 2000 VAL ETF464287630542,5023,853SHDFND53,738 0 115
ISHARES TRRUS 2000 GRW ETF464287648924,2913,809SHDFND53,769 0 40
ISHARES TRRUSSELL 2000 ETF4642876555,121,08427,346SHDFND523,8923,42529
ISHARES TRCORE S&P US GWT464287671627,6296,428SHDFND56,428 0 0
ISHARES TRU.S. UTILITS ETF464287697232,7422,847SHDFND56122,235 0
ISHARES TRS&P MC 400VL ETF464287705670,9546,263SHDFND53,4672,796 0
ISHARES TRU.S. TECH ETF464287721457,2544,200SHDFND52,6001,600 0
ISHARES TRU.S. REAL ES ETF464287739455,5465,264SHDFND55,264 0 0
ISHARES TRU.S. ENERGY ETF464287796224,9105,250SHDFND51,2504,000 0
ISHARES TRCORE S&P SCP ETF4642878044,602,43446,186SHDFND545,668518 0
ISHARES TRUS CONSM STAPLES464287812207,3001,035SHDFND5235800 0
ISHARES TRSP SMCP600VL ETF4642878791,499,18815,766SHDFND512,4753,137154
ISHARES TRS&P SML 600 GWT4642878871,373,52811,951SHDFND58,8872,614450
ISHARES TRSHRT NAT MUN ETF4642881582,779,01226,711SHDFND521,4355,276 0
ISHARES TRMSCI ACWI EX US464288240201,8024,100SHDFND5 0 4,100 0
ISHARES TRNEW YORK MUN ETF464288323213,0404,000SHDFND5 0 4,000 0
ISHARES TRCALIF MUN BD ETF464288356355,9946,251SHDFND56,251 0 0
ISHARES TRGLB INFRASTR ETF4642883721,142,57424,336SHDFND522,4161,82595
ISHARES TRNATIONAL MUN ETF4642884146,312,01159,140SHDFND556,970 0 2,170
ISHARES TRINTL SEL DIV ETF4642884483,536,249134,305SHDFND5125,3208,985 0
ISHARES TRIBOXX HI YD ETF4642885131,484,65819,777SHDFND519,321132324
ISHARES TRMBS ETF4642885883,779,84340,528SHDFND540,064 0 464
ISHARES TRISHS 5-10YR INVT4642886384,201,60883,085SHDFND583,085 0 0
ISHARES TRISHS 1-5YR INVS464288646499,1409,949SHDFND54,4495,500 0
ISHARES TR3 7 YR TREAS BD464288661499,0754,330SHDFND54,330 0 0
ISHARES TRSHORT TREAS BD464288679667,7806,046SHDFND56,046 0 0
ISHARES TRPFD AND INCM SEC4642886871,442,35846,633SHDFND537,2538,3251,055
ISHARES TREAFE GRWTH ETF4642888852,002,75120,991SHDFND520,041950 0
ISHARES TRUS TREAS BD ETF46429B26713,493,022589,215SHDFND5586,468 0 2,747
ISHARES TRFLTG RATE NT ETF46429B6551,291,28425,409SHDFND522,8892,315205
ISHARES TRCORE HIGH DV ETF46429B6631,418,11414,070SHDFND513,837 0 233
ISHARES TRMSCI EAFE MIN VL46429B689943,85213,983SHDFND513,589394 0
ISHARES TRMSCI USA MIN VOL46429B6971,986,91426,731SHDFND526,562 0 169
ISHARES U S ETF TRGSCI CMDTY STGY46431W853268,55510,337SHDFND510,337 0 0
ISHARES TRMSCI USA QLT FCT46432F3395,214,47838,663SHDFND537,791750122
ISHARES TRCORE MSCI TOTAL46432F8343,456,31055,195SHDFND553,6281,451116
ISHARES TRCORE MSCI EAFE46432F84213,589,369201,324SHDFND5176,73019,2525,342
ISHARES INCCORE MSCI EMKT46434G1033,852,40778,158SHDFND575,2831,8721,003
ISHARES TRMSCI INTL QUALTY46434V4566,567,167184,471SHDFND589,82694,020625
ISHARES TRCORE TOTAL USD46434V613454,70010,000SHDFND510,000 0 0
ISHARES TRIBONDS DEC202346435G318504,62519,797SHDFND519,797 0 0
ISHARES TRESG AWR MSCI USA46435G425321,0323,294SHDFND53,294 0 0
JPMORGAN CHASE & COCOM46625H10022,408,231154,072SHDFND5127,80512,22514,042
JABIL INCCOM466313103427,2943,959SHDFND53,959 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332968,27417,500SHDFND512,0955,215190
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6701,998,51442,905SHDFND542,905 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837327,6646,535SHDFND56,535 0 0
JOHNSON & JOHNSONCOM4781601048,630,37852,141SHDFND539,5386,9805,623
KLA CORPCOM NEW482480100270,640558SHDFND55241420
KEYSIGHT TECHNOLOGIES INCCOM49338L103235,2671,405SHDFND51,39015 0
KIMBERLY-CLARK CORPCOM4943681032,651,99319,209SHDFND515,4853,288436
KINDER MORGAN INC DELCOM49456B101500,39529,059SHDFND519,6619,398 0
KRAFT HEINZ COCOM500754106230,7856,501SHDFND56,501 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409435,1171,803SHDFND51,37235396
LAM RESEARCH CORPCOM512807108316,929493SHDFND54858 0
LAS VEGAS SANDS CORPCOM5178341071,390,55023,975SHDFND523,900 0 75
LAUDER ESTEE COS INCCL A5184391049,290,73747,310SHDFND546,487223600
LENNAR CORPCL A526057104919,9007,341SHDFND57,341 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,089,41513,599SHDFND513,599 0 0
LIFE STORAGE INCCOM53223X107608,2924,575SHDFND52,9251,650 0
LILLY ELI & COCOM5324571089,623,93720,521SHDFND517,9062,615 0
LOCKHEED MARTIN CORPCOM5398301092,049,6114,452SHDFND53,80460345
LOWES COS INCCOM5486611074,097,58318,155SHDFND516,7083611,086
M & T BK CORPCOM55261F104687,6095,556SHDFND55,556 0 0
MAGNA INTL INCCOM559222401284,1745,035SHDFND54,744291 0
MARATHON PETE CORPCOM56585A1021,563,48813,409SHDFND513,32881 0
MARKEL GROUP INCCOM570535104712,336515SHDFND516628321
MARSH & MCLENNAN COS INCCOM571748102810,2474,308SHDFND54,233 0 75
MARRIOTT INTL INC NEWCL A5719032022,661,11614,487SHDFND510,487 0 4,000
MARTIN MARIETTA MATLS INCCOM573284106704,0761,525SHDFND51,371154 0
MARVELL TECHNOLOGY INCCOM573874104361,2506,043SHDFND55,804239 0
MASCO CORPCOM574599106362,2396,313SHDFND56,313 0 0
MASTERCARD INCORPORATEDCL A57636Q1047,960,39120,240SHDFND57,64445712,139
MCCORMICK & CO INCCOM NON VTG5797802061,009,86111,577SHDFND55,177 0 6,400
MCDONALDS CORPCOM5801351018,572,42328,727SHDFND527,931411385
MCKESSON CORPCOM58155Q103605,0701,416SHDFND51,4079 0
MEDICAL PPTYS TRUST INCCOM58463J304116,62012,594SHDFND512,594 0 0
MERCADOLIBRE INCCOM58733R102207,304175SHDFND5714100
MERCK & CO INCCOM58933Y10513,313,351115,377SHDFND587,94825,9401,489
METLIFE INCCOM59156R108887,74615,704SHDFND515,501203 0
MICROSOFT CORPCOM59491810463,654,758186,923SHDFND5147,79519,24719,881
MICROCHIP TECHNOLOGY INC.COM5950171042,783,91931,074SHDFND531,074 0 0
MICRON TECHNOLOGY INCCOM595112103363,8295,765SHDFND55,400365 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210479,37410,770SHDFND59,870 0 900
MONDELEZ INTL INCCL A6092071051,681,33923,051SHDFND520,8802,171 0
MONOLITHIC PWR SYS INCCOM609839105950,8041,760SHDFND51,760 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109356,4156,205SHDFND54,4291,600176
MOODYS CORPCOM6153691051,191,9833,428SHDFND597 0 3,331
MORGAN STANLEYCOM NEW6174464481,029,41112,054SHDFND511,667387 0
NATIONAL VISION HLDGS INCCOM63845R1071,392,81257,341SHDFND557,341 0 0
NETAPP INCCOM64110D104320,7274,198SHDFND54,198 0 0
NETFLIX INCCOM64110L1066,009,16313,642SHDFND513,58557 0
NEXTERA ENERGY INCCOM65339F1019,175,200123,655SHDFND5104,00710,0489,600
NIKE INCCL B6541061032,153,42819,511SHDFND517,971970570
NORDSON CORPCOM655663102214,178863SHDFND5441422 0
NORFOLK SOUTHN CORPCOM6558441082,176,2149,597SHDFND57,8631,734 0
NORTHERN TR CORPCOM665859104530,6937,158SHDFND51,3601,7984,000
NORTHROP GRUMMAN CORPCOM6668071021,838,6974,034SHDFND53,44056529
NOVARTIS AGSPONSORED ADR66987V1091,160,06011,496SHDFND58,4622,724310
NOVO-NORDISK A SADR6701002057,090,09543,812SHDFND541,506432,263
NUCOR CORPCOM6703461051,341,1928,179SHDFND58,179 0 0
NVIDIA CORPORATIONCOM67066G10411,993,03928,351SHDFND523,3154,96472
NUTRIEN LTDCOM67077M1081,912,15632,382SHDFND531,925457 0
OREILLY AUTOMOTIVE INCCOM67103H107769,015805SHDFND5771925
OLD DOMINION FREIGHT LINE INCOM6795801003,017,8998,162SHDFND53,8124,350 0
OMEROS CORPCOM68214310289,49316,451SHDFND516,451 0 0
ON SEMICONDUCTOR CORPCOM682189105738,9537,813SHDFND57,813 0 0
ONEOK INC NEWCOM682680103338,2255,480SHDFND55,480 0 0
ORACLE CORPCOM68389X1054,922,10841,331SHDFND536,5414,790 0
OTIS WORLDWIDE CORPCOM68902V107484,9265,448SHDFND54,315161972
PNC FINL SVCS GROUP INCCOM693475105828,7506,580SHDFND55,1331,104343
PPG INDS INCCOM693506107860,2885,801SHDFND55,033768 0
PACCAR INCCOM693718108751,5118,984SHDFND58,984 0 0
PACER FDS TRUS CASH COWS 10069374H8813,552,91074,220SHDFND571,4202,800 0
PALO ALTO NETWORKS INCCOM6974351054,282,34716,760SHDFND514,9051,81045
PARKER-HANNIFIN CORPCOM7010941043,131,2408,028SHDFND57,778 0 250
PAYCHEX INCCOM704326107566,6205,065SHDFND53,3741,691 0
PAYPAL HLDGS INCCOM70450Y1031,809,71627,120SHDFND525,939586595
PEPSICO INCCOM71344810811,193,58560,434SHDFND544,1018,8677,466
PFIZER INCCOM7170811037,435,988202,726SHDFND5174,42617,76310,537
PHILIP MORRIS INTL INCCOM7181721092,809,11228,776SHDFND527,3891,227160
PHILLIPS 66COM718546104769,2398,065SHDFND58,065 0 0
PIMCO ETF TRACTIVE BD ETF72201R7755,510,85160,149SHDFND560,149 0 0
PIMCO ETF TR0-5 HIGH YIELD72201R7831,161,12112,733SHDFND512,595138 0
PIMCO ETF TRENHAN SHRT MA AC72201R833490,1204,913SHDFND53,3131,600 0
PIMCO ETF TRINTER MUN BD ACT72201R8664,761,76291,855SHDFND591,855 0 0
PIONEER NAT RES COCOM7237871072,370,55311,442SHDFND511,197245 0
POLARIS INCCOM731068102323,2452,673SHDFND51,0311,642 0
POOL CORPCOM73278L105216,541578SHDFND554038 0
PRICE T ROWE GROUP INCCOM74144T1081,466,67713,093SHDFND512,76025875
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y8881,653,11597,529SHDFND595,0092,240280
PROCTER AND GAMBLE COCOM74271810911,638,30676,699SHDFND563,6777,6875,335
PROGRESSIVE CORPCOM7433151031,384,85410,462SHDFND58,8781,584 0
PROLOGIS INC.COM74340W1038,313,82367,796SHDFND566,588708500
PROSHARES TRS&P MDCP 400 DIV74347B680604,8848,608SHDFND58,43810070
PRUDENTIAL FINL INCCOM744320102819,9159,294SHDFND57,0792,215 0
PUBLIC STORAGECOM74460D109431,3981,478SHDFND51,4708 0
PULTE GROUP INCCOM745867101739,3589,518SHDFND5 0 0 9,518
QUALCOMM INCCOM7475251035,570,23846,793SHDFND542,3964,397 0
QUANTA SVCS INCCOM74762E1021,757,8338,948SHDFND58,587124237
RPM INTL INCCOM749685103347,0743,868SHDFND53,868 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,609,18857,260SHDFND545,7129,1172,431
REALTY INCOME CORPCOM756109104490,9348,211SHDFND57,311900 0
RED RIVER BANCSHARES INCCOM75686R202324,3246,600SHDFND56,600 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,861,2263,982SHDFND53,93250 0
REGIONS FINANCIAL CORP NEWCOM7591EP100803,66445,099SHDFND545,03069 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,187,00115,769SHDFND515,769 0 0
RELIANCE STEEL & ALUMINUM COCOM759509102710,2072,615SHDFND5 0 0 2,615
REPUBLIC SVCS INCCOM760759100411,8742,689SHDFND52,689 0 0
ROCKWELL AUTOMATION INCCOM7739031092,204,6796,692SHDFND56,528164 0
ROPER TECHNOLOGIES INCCOM776696106765,4331,592SHDFND51,5884 0
ROSS STORES INCCOM778296103576,0115,137SHDFND51,821163,300
SHELL PLCSPON ADS7802593054,045,94267,008SHDFND566,875133 0
S&P GLOBAL INCCOM78409V10453,078,637132,402SHDFND5122,7995,3934,210
SBA COMMUNICATIONS CORP NEWCL A78410G104618,7982,670SHDFND5905111,754
SJW GROUPCOM784305104434,6826,200SHDFND52006,000 0
SPDR S&P 500 ETF TRTR UNIT78462F10321,745,98649,057SHDFND543,7064,2681,083
SPDR GOLD TRGOLD SHS78463V107756,2204,242SHDFND52,6021,640 0
SPDR SER TRS&P REGL BKG78464A698497,47212,184SHDFND511,842342 0
SPDR SER TRS&P DIVID ETF78464A763849,9696,934SHDFND56,387547 0
SPDR SER TRPORTFOLI S&P150078464A805440,4198,090SHDFND58,090 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,679,9795,596SHDFND55,419177 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,900,58220,699SHDFND520,699 0 0
SPDR SER TRNUVEEN BLMBRG MU78468R721375,0968,126SHDFND58,126 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R739433,9899,224SHDFND59,224 0 0
SPDR SER TRPRTFLO S&P500 HI78468R788224,8906,065SHDFND56,065 0 0
SPDR SER TRPORTFOLIO S&P60078468R853573,24814,759SHDFND514,759 0 0
SALESFORCE INCCOM79466L3025,340,44025,279SHDFND522,6522,013614
SALISBURY BANCORP INCCOM795226109355,35015,000SHDFND515,000 0 0
SAP SESPON ADR803054204584,8614,275SHDFND53,172451,058
SCHLUMBERGER LTDCOM STK8068571082,350,98147,862SHDFND547,762 0 100
SCHWAB CHARLES CORPCOM8085131052,384,64042,072SHDFND541,340732 0
SCHWAB STRATEGIC TRUS SML CAP ETF808524607657,26215,006SHDFND515,006 0 0
SCHWAB STRATEGIC TRINTERNL DIVID8085246722,355,09798,375SHDFND562,93535,145295
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247978,951,285123,262SHDFND5118,9973,985280
SCHWAB STRATEGIC TRUS REIT ETF808524847453,52523,222SHDFND521,238 0 1,984
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541,755,74635,628SHDFND533,7751,161692
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,547,00332,189SHDFND531,430244515
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209689,7975,197SHDFND52,6102,587 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308744,44310,037SHDFND56,5863,451 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407566,6553,337SHDFND52,2871,050 0
SELECT SECTOR SPDR TRENERGY81369Y506947,74011,676SHDFND58,8262,850 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605719,37121,340SHDFND519,7401,600 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,647,68315,353SHDFND513,7391,614 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803874,8635,032SHDFND52,2302,802 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,657,26643,971SHDFND543,471500 0
SELECTIVE INS GROUP INCCOM816300107479,7505,000SHDFND55,000 0 0
SEMPRACOM816851109471,7103,240SHDFND53,17565 0
SERVICENOW INCCOM81762P1022,362,5214,204SHDFND54,11193 0
SHERWIN WILLIAMS COCOM8243481062,601,8309,799SHDFND59,78415 0
SHOPIFY INCCL A82509L107212,6633,292SHDFND53,27220 0
SIMON PPTY GROUP INC NEWCOM828806109853,0497,387SHDFND57,357 0 30
SITEONE LANDSCAPE SUPPLY INCCOM82982L103989,7665,914SHDFND55,7915172
SMITH A O CORPCOM831865209873,36012,000SHDFND5 0 12,000 0
SMUCKER J M COCOM NEW832696405468,8523,175SHDFND52,875300 0
SNAP ON INCCOM833034101442,6581,536SHDFND5757779 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,054,4657,636SHDFND57,59640 0
SONY GROUP CORPORATIONSPONSORED ADR835699307363,5804,038SHDFND53,324714 0
SOUTHERN COCOM8425871072,795,73939,797SHDFND535,6234,174 0
SPROUT SOCIAL INCCOM CL A85209W109301,9786,542SHDFND56,542 0 0
STANLEY BLACK & DECKER INCCOM854502101367,7173,924SHDFND53,752172 0
STARBUCKS CORPCOM8552441093,674,23337,091SHDFND529,5753,3774,139
STATE STR CORPCOM857477103764,21810,443SHDFND510,42122 0
STEEL DYNAMICS INCCOM8581191004,813,72544,191SHDFND544,14348 0
STIFEL FINL CORPCOM8606301023,936,57965,972SHDFND565,972 0 0
STRYKER CORPORATIONCOM8636671014,411,90614,461SHDFND510,1293324,000
SYSCO CORPCOM871829107439,4865,923SHDFND55,923 0 0
TJX COS INC NEWCOM8725401099,534,889112,453SHDFND5102,0565,6984,699
T-MOBILE US INCCOM872590104575,0464,140SHDFND54,08852 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100719,5597,130SHDFND55,6181251,387
TARGET CORPCOM87612E1061,571,06011,911SHDFND59,7622,08366
TELEFLEX INCORPORATEDCOM879369106668,2442,761SHDFND52,656 0 105
TESLA INCCOM88160R101708,8722,708SHDFND52,708 0 0
TETRA TECH INC NEWCOM88162G103330,5902,019SHDFND51,905114 0
TEXAS INSTRS INCCOM8825081043,266,64218,146SHDFND517,699447 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,733,63522,489SHDFND519,4467122,331
3M COCOM88579Y1012,007,70520,059SHDFND516,1971,8622,000
TOTALENERGIES SESPONSORED ADS89151E109461,1198,000SHDFND54,9913232,686
TRACTOR SUPPLY COCOM892356106703,9813,184SHDFND52,15899135
TRANSDIGM GROUP INCCOM8936411001,973,4332,207SHDFND5210 0 1,997
TRAVELERS COMPANIES INCCOM89417E1091,117,3276,434SHDFND55,633801 0
TREX CO INCCOM89531P105300,3954,582SHDFND54,582 0 0
TRIMBLE INCCOM896239100667,09612,601SHDFND512,601 0 0
TRUIST FINL CORPCOM89832Q1092,763,21591,045SHDFND588,6802,076289
US BANCORP DELCOM NEW9029733043,596,106108,841SHDFND5101,3295,0372,475
UBER TECHNOLOGIES INCCOM90353T100272,9196,322SHDFND55,1101,212 0
ULTA BEAUTY INCCOM90384S303689,4211,465SHDFND51,465 0 0
UNILEVER PLCSPON ADR NEW904767704959,19118,400SHDFND517,602798 0
UNION PAC CORPCOM90781810813,533,97566,142SHDFND562,4336693,040
UNITED BANKSHARES INC WEST VCOM9099071071,618,32054,544SHDFND554,544 0 0
UNITED PARCEL SERVICE INCCL B9113121066,222,30534,713SHDFND517,8015,31911,593
UNITED THERAPEUTICS CORP DELCOM91307C102499,1152,261SHDFND5 0 0 2,261
UNITEDHEALTH GROUP INCCOM91324P10223,329,78448,539SHDFND542,2081,1185,213
VALERO ENERGY CORPCOM91913Y1003,865,62132,955SHDFND532,605 0 350
VALLEY NATL BANCORPCOM919794107116,25015,000SHDFND515,000 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F437491,38917,695SHDFND513,9713,724 0
VANECK ETF TRUSTVANECK SHRT MUNI92189F528342,00320,315SHDFND520,315 0 0
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2011,356,85329,452SHDFND526,9522,500 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091,775,28534,579SHDFND532,7541,825 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884416,364,009100,745SHDFND592,9857,595165
VANGUARD STAR FDSVG TL INTL STK F9219097684,063,55672,460SHDFND518,49153,969 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,213,2794,775SHDFND54,775 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,123,9987,219SHDFND57,219 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,611,12521,416SHDFND520,681735 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,353,62631,145SHDFND527,1154,030 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,071,73728,501SHDFND528,051450 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385813,034,258282,249SHDFND5270,20812,041 0
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640629,055,860273,931SHDFND5144,146129,343442
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105,797,62277,209SHDFND577,209 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX922020805209,7384,423SHDFND53,858565 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676566,31614,091SHDFND513,311780 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,162,79521,371SHDFND518,1813,190 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,245,685128,950SHDFND5123,6245,326 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A108352,8671,246SHDFND51,246 0 0
VANGUARD WORLD FDSENERGY ETF92204A3061,260,64211,167SHDFND511,167 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A405326,9914,025SHDFND54,025 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504257,0611,050SHDFND51,050 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702544,7401,232SHDFND51,232 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A876291,4482,050SHDFND58001,250 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,353,02157,534SHDFND553,5914373,506
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664283,2723,746SHDFND53,746 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,636,2638,118SHDFND58,053 0 65
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,988,69943,242SHDFND539,1811,2192,842
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813284,5263,625SHDFND53,625 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,997,46163,235SHDFND558,2347054,296
VEEVA SYS INCCL A COM922475108924,7824,677SHDFND54,677 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,650,66052,781SHDFND552,781 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,860,37621,755SHDFND520,2121,47865
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129,837,84871,093SHDFND546,60224,219272
VANGUARD INDEX FDSMCAP GR IDXVIP9229085389,038,24043,924SHDFND526,11917,586219
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,444,88129,259SHDFND526,5132,746 0
VANGUARD INDEX FDSSML CP GRW ETF9229085954,106,60117,875SHDFND511,0336,82616
VANGUARD INDEX FDSSM CP VAL ETF9229086115,204,64131,467SHDFND521,28910,15721
VANGUARD INDEX FDSMID CAP ETF9229086294,011,09418,219SHDFND516,3351,884 0
VANGUARD INDEX FDSGROWTH ETF92290873637,061,534130,978SHDFND579,44751,168363
VANGUARD INDEX FDSVALUE ETF92290874411,389,74080,153SHDFND573,4746,679 0
VANGUARD INDEX FDSSMALL CP ETF9229087514,109,26620,661SHDFND520,101560 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,791,5368,133SHDFND57,168 0 965
VERIZON COMMUNICATIONS INCCOM92343V1043,606,46396,974SHDFND587,9608,98826
VERISK ANALYTICS INCCOM92345Y1061,984,3178,779SHDFND56,916 0 1,863
VIRTU FINL INCCL A928254101321,87318,834SHDFND518,834 0 0
VISA INCCOM CL A92826C83918,539,11378,066SHDFND566,1913,4178,458
VOYA FINANCIAL INCCOM929089100215,1303,000SHDFND53,000 0 0
VULCAN MATLS COCOM9291601093,841,49717,040SHDFND58,6331288,279
WNS HLDGS LTDSPON ADR92932M101368,5264,999SHDFND54,999 0 0
WALMART INCCOM93114210310,938,15569,590SHDFND563,3904,3741,826
WALGREENS BOOTS ALLIANCE INCCOM931427108304,30010,681SHDFND510,681 0 0
WASTE CONNECTIONS INCCOM94106B1012,319,32416,227SHDFND56,321 0 9,906
WASTE MGMT INC DELCOM94106L1092,170,17712,514SHDFND510,3619361,217
WELLS FARGO CO NEWCOM9497461012,668,26762,518SHDFND548,12639214,000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,179,1553,083SHDFND53,083 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,527,15045,573SHDFND541,0664,507 0
WILLIAMS COS INCCOM969457100936,64328,705SHDFND519,8138,892 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104561,72311,754SHDFND511,754 0 0
WOODWARD INCCOM980745103720,5946,060SHDFND56,060 0 0
WORKIVA INCCOM CL A98139A105337,1043,316SHDFND53,316 0 0
XCEL ENERGY INCCOM98389B100275,2884,428SHDFND54,428 0 0
XYLEM INCCOM98419M100330,4262,934SHDFND52,934 0 0
YUM BRANDS INCCOM9884981011,545,66311,156SHDFND510,651226279
YUM CHINA HLDGS INCCOM98850P109549,0109,717SHDFND59,667 0 50
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,310,52515,869SHDFND515,8636 0
ZOETIS INCCL A98978V1032,636,01715,307SHDFND514,541595171
AON PLCSHS CL AG0403H1084,069,21611,788SHDFND511,52622537
ARCH CAP GROUP LTDORDG0450A105880,60911,765SHDFND511,765 0 0
ASSURED GUARANTY LTDCOMG0585R106251,1004,500SHDFND54,500 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,938,52925,726SHDFND520,8432,1442,739
CLARIVATE PLCORD SHSG21810109153,03116,058SHDFND516,058 0 0
EATON CORP PLCSHSG291831038,367,36841,608SHDFND540,990618 0
HORIZON THERAPEUTICS PUB LSHSG46188101308,5503,000SHDFND53,000 0 0
ICON PLCSHSG4705A100202,661810SHDFND5810 0 0
LINDE PLCSHSG549501039,280,44024,353SHDFND524,32726 0
MEDTRONIC PLCSHSG5960L1031,250,13814,190SHDFND513,072769349
APTIV PLCSHSG6095L109725,6557,108SHDFND56,65141047
NVENT ELECTRIC PLCSHSG6700G107774,06714,981SHDFND514,96714 0
TRANE TECHNOLOGIES PLCSHSG8994E103816,1064,267SHDFND51,2673,000 0
ALCON AGORD SHSH01301128336,9784,104SHDFND52,8281,154122
CHUBB LIMITEDCOMH1467J1046,249,72732,456SHDFND530,4991,197760
CYBERARK SOFTWARE LTDSHSM2682V108362,0592,316SHDFND52,316 0 0
AERCAP HOLDINGS NVSHSN00985106916,40214,427SHDFND514,318109 0
ASML HOLDING N VN Y REGISTRY SHSN07059210839,9851,159SHDFND576886305
NXP SEMICONDUCTORS N VCOMN6596X109725,5903,545SHDFND53,359186 0
DIANA SHIPPING INCCOMY2066G10436,90010,000SHDFND510,000 0 0
FLEX LTDORDY2573F102359,73413,015SHDFND512,94768 0
AAR CORPCOM000361105299,0805,178SHDFND64,988 0 190
ABBOTT LABSCOM0028241001,784,76616,371SHDFND614,6681,307396
ABBVIE INCCOM00287Y109723,4995,370SHDFND65,260 0 110
ADDUS HOMECARE CORPCOM006739106269,1082,903SHDFND62,903 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,823,9313,730SHDFND63,58418128
ADVANCED ENERGY INDSCOM007973100254,6622,285SHDFND62,202 0 83
ALBANY INTL CORPCL A012348108266,6862,859SHDFND62,756 0 103
ALIGN TECHNOLOGY INCCOM016255101718,9502,033SHDFND62,033 0 0
ALLSTATE CORPCOM020002101961,8418,821SHDFND68,598 0 223
ALPHABET INCCAP STK CL C02079K1075,032,71441,603SHDFND640,648506449
ALPHABET INCCAP STK CL A02079K3051,609,96413,450SHDFND613,230 0 220
AMAZON COM INCCOM0231351065,407,85341,484SHDFND639,1523891,943
AMERICAN INTL GROUP INCCOM NEW0268747842,611,50945,386SHDFND640,5963,7141,076
AMERICAN TOWER CORP NEWCOM03027X1001,434,3797,396SHDFND67,34452 0
APPLE INCCOM0378331001,451,0897,481SHDFND63,8192,809853
ARHAUS INCCOM CL A04035M102149,07514,293SHDFND614,293 0 0
ATLASSIAN CORPORATIONCL A049468101221,1731,318SHDFND61,122 0 196
AVERY DENNISON CORPCOM053611109202,5521,179SHDFND61,179 0 0
BANK AMERICA CORPCOM0605051041,392,03848,520SHDFND647,241 0 1,279
BECTON DICKINSON & COCOM0758871091,077,9524,083SHDFND63,9177393
BERKLEY W R CORPCOM0844231021,239,56220,812SHDFND619,484418910
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,522,87110,331SHDFND69,0551,043233
BIO-TECHNE CORPCOM09073M104265,1343,248SHDFND63,248 0 0
BOOKING HOLDINGS INCCOM09857L1082,265,576839SHDFND67348322
BOOT BARN HLDGS INCCOM099406100286,5903,384SHDFND63,384 0 0
BORGWARNER INCCOM099724106861,98817,624SHDFND617,253 0 371
BOSTON SCIENTIFIC CORPCOM1011371071,178,99921,797SHDFND621,797 0 0
BOX INCCL A10316T104433,44214,753SHDFND614,447 0 306
BROOKFIELD CORPCL A LTD VT SH11271J1072,521,93274,946SHDFND672,871 0 2,075
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100304,84427,194SHDFND627,194 0 0
CABOT CORPCOM127055101249,1653,725SHDFND63,590 0 135
CAMECO CORPCOM13321L108904,27728,863SHDFND628,863 0 0
CARMAX INCCOM1431301021,497,72717,894SHDFND617,509 0 385
CARRIER GLOBAL CORPORATIONCOM14448C104876,08817,624SHDFND616,0021,276346
CASELLA WASTE SYS INCCL A147448104514,2085,685SHDFND65,480 0 205
CATERPILLAR INCCOM1491231011,426,1055,796SHDFND65,657 0 139
CHEESECAKE FACTORY INCCOM163072101263,7767,628SHDFND67,352 0 276
CHENIERE ENERGY INCCOM NEW16411R208248,8031,633SHDFND61,633 0 0
CHEVRON CORP NEWCOM1667641001,229,0607,811SHDFND67,625 0 186
CONMED CORPCOM207410101396,6622,919SHDFND62,814 0 105
CONOCOPHILLIPSCOM20825C1041,808,30517,453SHDFND617,002 0 451
COSTCO WHSL CORP NEWCOM22160K1051,598,4502,969SHDFND62,969 0 0
CRACKER BARREL OLD CTRY STORCOM22410J106226,0542,426SHDFND62,339 0 87
CROWDSTRIKE HLDGS INCCL A22788C1051,015,3126,913SHDFND66,913 0 0
DARLING INGREDIENTS INCCOM237266101336,8105,280SHDFND65,086 0 194
DEERE & COCOM244199105951,7902,349SHDFND62,290 0 59
DESCARTES SYS GROUP INCCOM249906108308,6633,853SHDFND63,853 0 0
DEXCOM INCCOM2521311071,643,77012,791SHDFND612,339 0 452
DIAGEO PLCSPON ADR NEW25243Q2051,586,3009,144SHDFND68,566238340
DIODES INCCOM254543101238,0682,574SHDFND62,479 0 95
DISNEY WALT COCOM254687106712,5437,981SHDFND67,71656209
DOMINION ENERGY INCCOM25746U109478,1249,232SHDFND68,966 0 266
DORMAN PRODS INCCOM258278100225,2962,858SHDFND62,858 0 0
DRIVEN BRANDS HLDGS INCCOM26210V102278,14910,279SHDFND610,279 0 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,327,888114,770SHDFND6110,119 0 4,651
ENERGY TRANSFER L PCOM UT LTD PTN29273V100263,88020,778SHDFND620,778 0 0
ENERSYSCOM29275Y102301,4682,778SHDFND62,678 0 100
ENPHASE ENERGY INCCOM29355A107564,2403,369SHDFND63,369 0 0
ENTEGRIS INCCOM29362U104218,9791,976SHDFND61,914 0 62
ENTERPRISE FINL SVCS CORPCOM293712105204,9625,242SHDFND65,050 0 192
ENTERPRISE PRODS PARTNERS LCOM293792107278,01810,551SHDFND610,551 0 0
ENVESTNET INCCOM29404K106471,6537,947SHDFND67,799 0 148
EQUINIX INCCOM29444U700286,921366SHDFND6292965
EXLSERVICE HOLDINGS INCCOM302081104221,4531,466SHDFND61,466 0 0
META PLATFORMS INCCL A30303M102732,9462,554SHDFND62,07730447
FASTENAL COCOM3119001042,018,16434,212SHDFND632,6095741,029
FIRST MERCHANTS CORPCOM320817109206,4457,313SHDFND67,050 0 263
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408647,86610,905SHDFND610,905 0 0
FIRSTCASH HOLDINGS INCCOM33768G107254,6972,729SHDFND62,628 0 101
FIVE BELOW INCCOM33829M101228,7721,164SHDFND61,164 0 0
FLOWSERVE CORPCOM34354P105297,7948,016SHDFND67,722 0 294
FORMFACTOR INCCOM346375108315,4739,219SHDFND68,885 0 334
FRANKLIN ELEC INCCOM353514102427,7544,157SHDFND64,006 0 151
FREEPORT-MCMORAN INCCL B35671D8571,077,24026,931SHDFND626,101172658
GATX CORPCOM361448103301,1212,339SHDFND62,254 0 85
GENERAL MTRS COCOM37045V1001,454,32837,716SHDFND636,590175951
GSK PLCSPONSORED ADR37733W204676,91018,993SHDFND618,993 0 0
GRAINGER W W INCCOM384802104528,355670SHDFND6385169116
GRID DYNAMICS HLDGS INCCL A39813G109103,10911,147SHDFND611,147 0 0
HCA HEALTHCARE INCCOM40412C1011,514,6684,991SHDFND64,872 0 119
HALEON PLCSPON ADS405552100796,72895,075SHDFND695,075 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104694,4169,642SHDFND68,633773236
HEXCEL CORP NEWCOM428291108390,3625,135SHDFND64,950 0 185
HOME DEPOT INCCOM4370761022,402,8007,735SHDFND67,53311389
HONEYWELL INTL INCCOM438516106802,6093,868SHDFND63,46531291
HOULIHAN LOKEY INCCL A441593100434,0384,415SHDFND64,255 0 160
HUMANA INCCOM444859102972,5072,175SHDFND61,95716652
ILLINOIS TOOL WKS INCCOM4523081091,911,7227,642SHDFND67,221156265
ING GROEP N.V.SPONSORED ADR4568371031,135,69684,313SHDFND684,313 0 0
INTEGER HLDGS CORPCOM45826H109292,8553,305SHDFND63,186 0 119
INTUITCOM461202103246,047537SHDFND64074981
INTUITIVE SURGICAL INCCOM NEW46120E6021,381,7784,041SHDFND63,837 0 204
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357908,3146,070SHDFND66,070 0 0
IQVIA HLDGS INCCOM46266C1051,355,5876,031SHDFND66,031 0 0
ISHARES TRSELECT DIVID ETF464287168407,8803,600SHDFND6 0 3,600 0
ISHARES TRCORE US AGGBD ET4642872268,068,63182,375SHDFND682,375 0 0
ISHARES TRS&P 500 VAL ETF464287408428,6042,659SHDFND62,659 0 0
ISHARES TRMSCI EAFE ETF46428746518,065,404249,178SHDFND6246,1842,994 0
ISHARES TRRUS MID CAP ETF4642874992,705,03137,040SHDFND6 0 37,040 0
ISHARES TRRUS 1000 VAL ETF46428759816,198,882102,635SHDFND6102,635 0 0
ISHARES TRRUS 1000 GRW ETF46428761442,944,590156,060SHDFND6154,6101,450 0
ISHARES TRRUSSELL 2000 ETF4642876555,972,97631,895SHDFND626,5185,377 0
ISHARES TRCORE S&P US GWT4642876711,001,78610,260SHDFND610,260 0 0
ISHARES TRCORE S&P SCP ETF464287804244,5412,454SHDFND6 0 2,454 0
ISHARES TRSHRT NAT MUN ETF464288158357,6883,438SHDFND63,438 0 0
ISHARES TRNATIONAL MUN ETF464288414477,2964,472SHDFND64,472 0 0
ISHARES TRCORE MSCI EAFE46432F842418,6356,202SHDFND65,827 0 375
ISHARES INCCORE MSCI EMKT46434G1031,072,05721,750SHDFND621,570 0 180
KKR & CO INCCOM48251W1041,533,00027,375SHDFND624,3172,354704
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,768,77310,563SHDFND610,207 0 356
L3HARRIS TECHNOLOGIES INCCOM502431109677,1673,459SHDFND63,363 0 96
LAUDER ESTEE COS INCCL A518439104275,3231,402SHDFND61,158 0 244
LEAR CORPCOM NEW521865204753,2055,247SHDFND65,119 0 128
LESLIES INCCOM527064109793,40784,495SHDFND680,083 0 4,412
LILLY ELI & COCOM532457108224,640479SHDFND6418 0 61
LITTELFUSE INCCOM537008104638,5512,192SHDFND62,153 0 39
LOWES COS INCCOM5486611071,945,5338,620SHDFND68,155172293
MAGNA INTL INCCOM559222401727,73712,894SHDFND612,894 0 0
MARKEL GROUP INCCOM5705351041,915,7031,385SHDFND61,3053149
MARSH & MCLENNAN COS INCCOM5717481021,114,5615,926SHDFND65,155326445
MARTIN MARIETTA MATLS INCCOM573284106795,0291,722SHDFND61,680 0 42
MASCO CORPCOM5745991061,979,37934,496SHDFND629,9983,4491,049
MASTERCARD INCORPORATEDCL A57636Q1043,848,0479,784SHDFND69,511129144
PEDIATRIX MEDICAL GROUP INCCOM58502B106197,30513,885SHDFND613,394 0 491
MERITAGE HOMES CORPCOM59001A102249,2561,752SHDFND61,688 0 64
MICROSOFT CORPCOM5949181046,222,34618,272SHDFND615,9561,462854
MISTER CAR WASH INCCOM60646V105129,44513,414SHDFND613,414 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109380,3676,622SHDFND63,9141,4561,252
MOOG INCCL A615394202285,4952,633SHDFND62,537 0 96
NVR INCCOM62944T1051,809,926285SHDFND6262185
NASDAQ INCCOM631103108780,94915,666SHDFND615,279 0 387
NETFLIX INCCOM64110L106602,5901,368SHDFND61,138 0 230
NEXTERA ENERGY INCCOM65339F101223,0453,006SHDFND62,262244500
NIKE INCCL B6541061031,370,24212,415SHDFND611,784 0 631
NOVARTIS AGSPONSORED ADR66987V109677,8126,717SHDFND66,717 0 0
NVIDIA CORPORATIONCOM67066G1045,486,99112,971SHDFND611,685801485
OCEANEERING INTL INCCOM675232102230,68312,336SHDFND611,890 0 446
OLLIES BARGAIN OUTLET HLDGSCOM681116109242,6684,189SHDFND64,189 0 0
ORACLE CORPCOM68389X1051,841,72515,465SHDFND614,644299522
PALO ALTO NETWORKS INCCOM697435105516,8962,023SHDFND61,118544361
PARKER-HANNIFIN CORPCOM7010941041,390,4913,565SHDFND63,22325884
PARSONS CORP DELCOM70202L102326,0516,773SHDFND66,531 0 242
PAYLOCITY HLDG CORPCOM70438V106256,1271,388SHDFND61,388 0 0
PAYPAL HLDGS INCCOM70450Y103808,16612,111SHDFND611,521 0 590
PEPSICO INCCOM7134481083,499,91618,896SHDFND617,448931517
PFIZER INCCOM717081103840,00722,901SHDFND620,3971,976528
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105176,03812,485SHDFND612,485 0 0
PLEXUS CORPCOM729132100208,3662,121SHDFND62,043 0 78
QUALYS INCCOM74758T303237,1561,836SHDFND61,836 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,170,59722,158SHDFND619,4551,3971,306
REGAL REXNORD CORPORATIONCOM758750103692,2414,498SHDFND64,388 0 110
REINSURANCE GRP OF AMERICA ICOM NEW759351604296,6572,139SHDFND62,062 0 77
RENTOKIL INITIAL PLCSPONSORED ADR760125104808,56020,727SHDFND620,727 0 0
REPAY HLDGS CORPCOM CL A76029L100181,71023,207SHDFND623,207 0 0
S&P GLOBAL INCCOM78409V1044,239,01010,574SHDFND610,247 0 327
SBA COMMUNICATIONS CORP NEWCL A78410G104419,7161,811SHDFND61,757 0 54
SPDR S&P 500 ETF TRTR UNIT78462F1031,339,1483,021SHDFND61,8211,200 0
SPS COMM INCCOM78463M107299,6131,560SHDFND61,560 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,147,82418,941SHDFND618,477 0 464
SPX TECHNOLOGIES INCCOM78473E103284,3943,347SHDFND63,226 0 121
SABRE CORPCOM78573M104101,56231,838SHDFND630,670 0 1,168
SALESFORCE INCCOM79466L3022,113,23310,003SHDFND69,670 0 333
SAP SESPON ADR803054204298,6552,183SHDFND62,08895 0
SCHWAB CHARLES CORPCOM808513105984,81417,375SHDFND613,6023,773 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,255,96217,295SHDFND617,295 0 0
SCOTTS MIRACLE-GRO COCL A810186106245,6193,918SHDFND63,774 0 144
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209455,9273,435SHDFND63,435 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803546,4413,143SHDFND63,143 0 0
SERVICENOW INCCOM81762P1023,062,7365,450SHDFND65,450 0 0
SHERWIN WILLIAMS COCOM824348106975,2543,673SHDFND63,209203261
SNOWFLAKE INCCL A833445109594,4603,378SHDFND63,378 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993071,352,58015,022SHDFND615,022 0 0
SOUTHSTATE CORPORATIONCOM840441109256,5533,899SHDFND63,758 0 141
SPLUNK INCCOM848637104221,4092,087SHDFND61,66422401
STAG INDL INCCOM85254J102262,9637,329SHDFND67,060 0 269
STARBUCKS CORPCOM8552441091,943,55719,620SHDFND618,718375527
STRYKER CORPORATIONCOM8636671013,653,14711,974SHDFND611,378142454
TJX COS INC NEWCOM8725401092,158,15925,453SHDFND623,2371,510706
TARGET CORPCOM87612E106708,0395,368SHDFND65,242 0 126
TARGA RES CORPCOM87612G101236,2143,104SHDFND63,104 0 0
TEXAS INSTRS INCCOM8825081041,509,6478,386SHDFND67,522671193
THE TRADE DESK INCCOM CL A88339J1051,200,15315,542SHDFND615,542 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,777,0803,406SHDFND62,955230221
THOUGHTWORKS HOLDING INCCOM88546E10578,69310,423SHDFND610,423 0 0
TIMKEN COCOM887389104231,1132,525SHDFND62,434 0 91
TOTALENERGIES SESPONSORED ADS89151E109787,42013,661SHDFND613,661 0 0
TRANSUNIONCOM89400J107806,87710,301SHDFND610,149152 0
TRUIST FINL CORPCOM89832Q1091,218,27940,141SHDFND639,055 0 1,086
UBER TECHNOLOGIES INCCOM90353T100260,6166,037SHDFND64,910 0 1,127
ULTA BEAUTY INCCOM90384S3031,035,7792,201SHDFND62,201 0 0
UNILEVER PLCSPON ADR NEW904767704762,92214,635SHDFND611,8422,793 0
UNION PAC CORPCOM9078181081,234,2676,032SHDFND65,83958135
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303209,9158,400SHDFND68,097 0 303
UNITED PARCEL SERVICE INCCL B911312106336,2721,876SHDFND61,49393290
UNITEDHEALTH GROUP INCCOM91324P1022,328,7004,845SHDFND63,780854211
VANGUARD STAR FDSVG TL INTL STK F921909768597,47510,654SHDFND67,7772,877 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858424,3949,190SHDFND69,190 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,798,94616,960SHDFND612,4954,175290
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587,117,534174,964SHDFND6172,1042,860 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,646,93613,865SHDFND613,810 0 55
VANGUARD INDEX FDSSML CP GRW ETF922908595334,2711,455SHDFND61,455 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,299,9184,594SHDFND64,351243 0
VANGUARD INDEX FDSVALUE ETF922908744277,5201,953SHDFND61,108845 0
VERIZON COMMUNICATIONS INCCOM92343V104742,38619,962SHDFND619,253220489
VISA INCCOM CL A92826C8394,417,83918,603SHDFND617,685160758
WNS HLDGS LTDSPON ADR92932M101362,8494,922SHDFND64,922 0 0
WASTE CONNECTIONS INCCOM94106B1011,062,1127,431SHDFND67,431 0 0
WASTE MGMT INC DELCOM94106L109910,6275,251SHDFND65,07464113
WELLS FARGO CO NEWCOM9497461011,164,43727,283SHDFND626,688 0 595
WILLIAMS COS INCCOM969457100239,9287,353SHDFND66,629724 0
WORKDAY INCCL A98138H101223,631990SHDFND6815 0 175
ZETA GLOBAL HOLDINGS CORPCL A98956A10591,99210,772SHDFND610,772 0 0
ZOETIS INCCL A98978V1031,815,26510,541SHDFND610,15248341
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,231,8513,992SHDFND63,992 0 0
CLARIVATE PLCORD SHSG218101091,017,842106,804SHDFND6101,710 0 5,094
CREDICORP LTDCOMG2519Y108832,0995,636SHDFND65,636 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104791,07112,278SHDFND612,278 0 0
EATON CORP PLCSHSG29183103509,5872,534SHDFND61,588595351
FERGUSON PLC NEWSHSG3421J106739,9864,704SHDFND64,631 0 73
ICON PLCSHSG4705A100272,4671,089SHDFND61,089 0 0
LINDE PLCSHSG54950103215,690566SHDFND651056 0
MEDTRONIC PLCSHSG5960L103937,29510,639SHDFND610,377 0 262
APTIV PLCSHSG6095L109202,7501,986SHDFND61,55954373
ALCON AGORD SHSH013011281,253,98315,272SHDFND613,5341,044694
ASML HOLDING N VN Y REGISTRY SHSN070592101,829,2682,524SHDFND62,3954782
NXP SEMICONDUCTORS N VCOMN6596X1091,847,8519,028SHDFND68,528182318
AFLAC INCCOM00105510260,168862SHDFND7862 0 0
AT&T INCCOM00206R10210,352649SHDFND7649 0 0
ABBOTT LABSCOM002824100419,4003,847SHDFND73,152 0 695
ABBVIE INCCOM00287Y10933,254248SHDFND739 0 209
ADOBE SYSTEMS INCORPORATEDCOM00724F10162,330,951127,469SHDFND7121,849 0 5,620
AIR PRODS & CHEMS INCCOM009158106150,208,790501,481SHDFND7483,112 0 18,369
ALPHABET INCCAP STK CL C02079K10760,485500SHDFND7500 0 0
ALPHABET INCCAP STK CL A02079K30553,767,939449,185SHDFND7429,737 0 19,448
AMAZON COM INCCOM023135106127,753980SHDFND7980 0 0
AMEREN CORPCOM02360810253,249652SHDFND7652 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,71556SHDFND756 0 0
AMER STATES WTR COCOM0298991012,00123SHDFND723 0 0
AMERICAN TOWER CORP NEWCOM03027X10047,515245SHDFND7245 0 0
AMGEN INCCOM03116210044,304,958199,555SHDFND7190,647 0 8,908
AMPHENOL CORP NEWCL A032095101150,090,8901,766,813SHDFND71,702,593 0 64,220
ANALOG DEVICES INCCOM032654105415,7252,134SHDFND72,134 0 0
APPLE INCCOM0378331001,299,1866,698SHDFND76,698 0 0
ARCHER DANIELS MIDLAND COCOM039483102112,8111,493SHDFND71,493 0 0
AUTOMATIC DATA PROCESSING INCOM053015103171,723,261781,308SHDFND7752,935 0 28,373
BP PLCSPONSORED ADR05562210470620SHDFND720 0 0
BWX TECHNOLOGIES INCCOM05605H10093013SHDFND713 0 0
BANK AMERICA CORPCOM0605051047,689268SHDFND7268 0 0
BANK NEW YORK MELLON CORPCOM0640581005,342120SHDFND7120 0 0
BAXTER INTL INCCOM0718131091,36437SHDFND78 0 29
BECTON DICKINSON & COCOM07588710929,817113SHDFND794 0 19
BERKSHIRE HATHAWAY INC DELCL B NEW084670702103,323303SHDFND7303 0 0
BEST BUY INCCOM0865161014,26152SHDFND752 0 0
BLACKROCK INCCOM09247X10143,54263SHDFND763 0 0
BOSTON SCIENTIFIC CORPCOM10113710781115SHDFND715 0 0
BROWN & BROWN INCCOM115236101186,9692,716SHDFND72,716 0 0
CMS ENERGY CORPCOM1258961005,875100SHDFND7100 0 0
CSX CORPCOM12640810357,9701,700SHDFND71,700 0 0
CANADIAN NATL RY COCOM13637510249,148,210405,950SHDFND7388,381 0 17,569
CARDINAL HEALTH INCCOM14149Y10843,124456SHDFND7456 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1049,445190SHDFND7190 0 0
CHEVRON CORP NEWCOM16676410036,348231SHDFND7231 0 0
CHURCH & DWIGHT CO INCCOM171340102218,951,8302,184,494SHDFND72,104,032 0 80,462
CINCINNATI FINL CORPCOM1720621011,46015SHDFND715 0 0
CISCO SYS INCCOM17275R10250,053,896967,422SHDFND7927,454 0 39,968
CLOROX CO DELCOM189054109166,765,5061,048,579SHDFND71,010,834 0 37,745
COCA COLA COCOM191216100162,360,8432,696,134SHDFND72,596,097 0 100,037
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610246,301,557709,284SHDFND7679,156 0 30,128
COLGATE PALMOLIVE COCOM194162103191,547,5442,486,334SHDFND72,395,306 0 91,028
COMCAST CORP NEWCL A20030N10126,550639SHDFND7639 0 0
COSTCO WHSL CORP NEWCOM22160K10542,07178SHDFND767 0 11
CROWN CASTLE INCCOM22822V1013,98835SHDFND735 0 0
CUMMINS INCCOM231021106190,352,071776,442SHDFND7748,346 0 28,096
DEERE & COCOM24419910528,36370SHDFND770 0 0
DIAGEO PLCSPON ADR NEW25243Q20517,348100SHDFND7100 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,62720SHDFND720 0 0
DIGITAL RLTY TR INCCOM2538681037,28864SHDFND764 0 0
DOVER CORPCOM26000310861,718418SHDFND7418 0 0
EATON VANCE TAX ADVT DIV INCCOM27828G10737,3331,641SHDFND71,641 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10513,7361,671SHDFND71,671 0 0
EBAY INC.COM27864210316,383,644366,603SHDFND7350,736 0 15,867
ECOLAB INCCOM278865100177,408,702950,286SHDFND7915,861 0 34,425
EMERSON ELEC COCOM291011104173,251,7241,916,715SHDFND71,846,705 0 70,010
ENBRIDGE INCCOM29250N1054,569123SHDFND7123 0 0
ENTERGY CORP NEWCOM29364G1037798SHDFND78 0 0
EVERSOURCE ENERGYCOM30040W10869,643982SHDFND7982 0 0
EXXON MOBIL CORPCOM30231G1024,50542SHDFND742 0 0
FACTSET RESH SYS INCCOM303075105270,038674SHDFND7674 0 0
FASTENAL COCOM31190010437,990644SHDFND7644 0 0
FEDERATED HERMES INCCL B31421110360917SHDFND717 0 0
FIRST AMERN FINL CORPCOM31847R10262711SHDFND711 0 0
FIRST HAWAIIAN INCCOM32051X10837821SHDFND721 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L40710,979274SHDFND7274 0 0
FLEXSHARES TRIBOXX 3R TARGT33939L5063,153134SHDFND7134 0 0
FORTINET INCCOM34959E10975,212995SHDFND7995 0 0
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74462223SHDFND723 0 0
GENERAL DYNAMICS CORPCOM36955010840,297187SHDFND7178 0 9
GENUINE PARTS COCOM372460105132,101,060780,601SHDFND7752,336 0 28,265
GILEAD SCIENCES INCCOM37555810314,258185SHDFND7185 0 0
GSK PLCSPONSORED ADR37733W20453515SHDFND715 0 0
GLOBAL X FDSGLB X MLP ENRG I37954Y29349912SHDFND712 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y6731,28941SHDFND741 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036,72277SHDFND777 0 0
GRAINGER W W INCCOM384802104161,237,049204,462SHDFND7197,022 0 7,440
HALEON PLCSPON ADS40555210016820SHDFND720 0 0
HENRY JACK & ASSOC INCCOM42628110123,206,997138,689SHDFND7132,663 0 6,026
HERSHEY COCOM42786610858,285,971233,422SHDFND7222,786 0 10,636
HOME DEPOT INCCOM437076102162,261,686522,347SHDFND7503,420 0 18,927
HONEYWELL INTL INCCOM43851610648,855,882235,449SHDFND7225,235 0 10,214
HORMEL FOODS CORPCOM44045210042,911,2371,066,918SHDFND71,019,099 0 47,819
HUMANA INCCOM44485910241,80894SHDFND794 0 0
HUNT J B TRANS SVCS INCCOM44565810752,353,612289,197SHDFND7275,997 0 13,200
HUNTINGTON BANCSHARES INCCOM44615010463659SHDFND759 0 0
ILLINOIS TOOL WKS INCCOM452308109192,200,284768,307SHDFND7740,630 0 27,677
INFOSYS LTDSPONSORED ADR45678810858,4953,640SHDFND73,640 0 0
INTEL CORPCOM45814010052,422,6591,567,677SHDFND71,499,132 0 68,545
INTERNATIONAL BUSINESS MACHSCOM4592001017,62757SHDFND757 0 0
INTERNATIONAL PAPER COCOM4601461033,05496SHDFND796 0 0
INVESCO QQQ TRUNIT SER 146090E1035,54115SHDFND715 0 0
INTUITCOM46120210336,39979SHDFND779 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E1238338SHDFND78 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493,49623SHDFND723 0 0
ISHARES INCMSCI AUST ETF46428610354124SHDFND724 0 0
ISHARES TRCORE S&P TTL STK464287150141,754,6101,448,842SHDFND71,345,545 0 103,297
ISHARES TRCORE US AGGBD ET464287226117,539,0201,199,990SHDFND71,127,628 0 72,362
ISHARES TRIBOXX INV CP ETF46428724234,723,985321,102SHDFND7303,679 0 17,423
ISHARES TR20 YR TR BD ETF46428743220,425,870198,425SHDFND7187,730 0 10,695
ISHARES TR1 3 YR TREAS BD46428745722,540278SHDFND7 0 0 278
ISHARES TRRUS 1000 VAL ETF46428759887,847,929556,599SHDFND7514,904 0 41,695
ISHARES TRRUS 1000 GRW ETF46428761484,290,056306,310SHDFND7283,439 0 22,871
ISHARES TRU.S. TECH ETF4642877211,63315SHDFND715 0 0
ISHARES TRU.S. REAL ES ETF46428773927,825,360321,536SHDFND7298,515 0 23,021
ISHARES TRU.S. FIN SVC ETF4642877702,05413SHDFND713 0 0
ISHARES TRU.S. ENERGY ETF4642877967,283170SHDFND7170 0 0
ISHARES TRSHRT NAT MUN ETF4642881582,584,87424,845SHDFND722,700 0 2,145
ISHARES TRNATIONAL MUN ETF4642884147,458,82669,885SHDFND758,997 0 10,888
ISHARES TRIBOXX HI YD ETF46428851327,906,044371,734SHDFND7347,374 0 24,360
ISHARES TRMBS ETF46428858840,184,453430,863SHDFND7407,558 0 23,305
ISHARES TRINTRM GOV CR ETF46428861296,312,731935,984SHDFND7885,804 0 50,180
ISHARES TR10-20 YR TRS ETF4642886538,767,77879,153SHDFND778,008 0 1,145
ISHARES TRSHORT TREAS BD4642886793,53432SHDFND732 0 0
ISHARES TRU.S. MED DVC ETF46428881073413SHDFND713 0 0
ISHARES TRU.S. PHARMA ETF4642888363582SHDFND72 0 0
ISHARES TRUS OIL GS EX ETF4642888517649SHDFND79 0 0
ISHARES TREAFE VALUE ETF4642888773,18165SHDFND765 0 0
ISHARES TRMSCI EURO FL ETF46428918042222SHDFND722 0 0
ISHARES TR10+ YR INVST GRD4642895112,68152SHDFND752 0 0
ISHARES TRUS TREAS BD ETF46429B2673,847168SHDFND7168 0 0
ISHARES TRFLTG RATE NT ETF46429B6554,47288SHDFND788 0 0
ISHARES TRCORE MSCI EAFE46432F8423,30849SHDFND749 0 0
ISHARES INCCORE MSCI EMKT46434G1033,10563SHDFND763 0 0
ISHARES INCMSCI EMRG CHN46434G7642,70352SHDFND752 0 0
ISHARES TR0-5YR HI YL CP46434V4077,751187SHDFND7187 0 0
ISHARES TRCORE MSCI INTL46435G3265509SHDFND79 0 0
JPMORGAN CHASE & COCOM46625H10078,392539SHDFND7539 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q2251,53225SHDFND725 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3323,37561SHDFND761 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83775215SHDFND715 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2031,16124SHDFND724 0 0
JOHNSON & JOHNSONCOM478160104160,956,065972,428SHDFND7936,615 0 35,813
KAYNE ANDERSON ENERGY INFRSTCOM48660610613,3581,641SHDFND71,641 0 0
KIMBERLY-CLARK CORPCOM4943681038,69863SHDFND763 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109175,214895SHDFND7895 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40948,801,409202,217SHDFND7192,880 0 9,337
LAMAR ADVERTISING CO NEWCL A5128161097948SHDFND78 0 0
LANCASTER COLONY CORPCOM5138471032,01110SHDFND710 0 0
LOCKHEED MARTIN CORPCOM539830109180,346,587391,734SHDFND7377,395 0 14,339
LOWES COS INCCOM548661107448,0151,985SHDFND71,985 0 0
M & T BK CORPCOM55261F1048,16866SHDFND766 0 0
MARSH & MCLENNAN COS INCCOM5717481026,20733SHDFND733 0 0
MASTERCARD INCORPORATEDCL A57636Q10424,91063SHDFND763 0 0
MCDONALDS CORPCOM580135101607,8612,037SHDFND72,037 0 0
MERCADOLIBRE INCCOM58733R10246,19939SHDFND739 0 0
MERCK & CO INCCOM58933Y105193,410,2481,676,146SHDFND71,613,119 0 63,027
MICROSOFT CORPCOM594918104274,380,275805,720SHDFND7773,757 0 31,963
MICROCHIP TECHNOLOGY INC.COM59501710453,754600SHDFND7600 0 0
MONDELEZ INTL INCCL A6092071051,02114SHDFND714 0 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1088,728800SHDFND7800 0 0
NEXTERA ENERGY INCCOM65339F101324,4024,372SHDFND74,372 0 0
NIKE INCCL B654106103124,907,5281,131,717SHDFND71,089,472 0 42,245
NORDSON CORPCOM6556631022,48210SHDFND710 0 0
NORFOLK SOUTHN CORPCOM655844108254,4251,122SHDFND7782 0 340
NORTHWEST NAT HLDG COCOM66765N10573217SHDFND717 0 0
NOVARTIS AGSPONSORED ADR66987V1093,73437SHDFND737 0 0
NOVO-NORDISK A SADR670100205115,708715SHDFND7715 0 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1019,359700SHDFND7700 0 0
NUVASIVE INCCOM67070410566516SHDFND716 0 0
OCCIDENTAL PETE CORPCOM67459910588215SHDFND715 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162371SHDFND71 0 0
ORACLE CORPCOM68389X10571,790,612602,830SHDFND7576,047 0 26,783
ORGANON & COCOMMON STOCK68622V1061,04150SHDFND750 0 0
PPG INDS INCCOM6935061078,75059SHDFND759 0 0
PARKER-HANNIFIN CORPCOM70109410421,06254SHDFND754 0 0
PAYCHEX INCCOM704326107127,5321,140SHDFND71,140 0 0
PAYPAL HLDGS INCCOM70450Y1034006SHDFND76 0 0
PEMBINA PIPELINE CORPCOM70632710325,152800SHDFND7800 0 0
PEPSICO INCCOM713448108215,197,0211,161,847SHDFND71,116,187 0 45,660
PFIZER INCCOM717081103121,155,5753,303,033SHDFND73,179,442 0 123,591
PHILIP MORRIS INTL INCCOM7181721094,58847SHDFND747 0 0
PHILLIPS 66COM71854610450,933534SHDFND7534 0 0
PIONEER NAT RES COCOM7237871076223SHDFND73 0 0
PRICE T ROWE GROUP INCCOM74144T1084,36939SHDFND739 0 0
PROCTER AND GAMBLE COCOM742718109171,874,2831,132,691SHDFND71,090,811 0 41,880
PRUDENTIAL FINL INCCOM7443201024,32349SHDFND749 0 0
QUALCOMM INCCOM74752510321,070177SHDFND7177 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101140,4751,434SHDFND71,061 0 373
REPUBLIC SVCS INCCOM76075910073,368479SHDFND7479 0 0
ROCKWELL AUTOMATION INCCOM77390310998,835300SHDFND7300 0 0
ROSS STORES INCCOM77829610315,698140SHDFND7140 0 0
SHELL PLCSPON ADS7802593051,02617SHDFND717 0 0
SPDR GOLD TRGOLD SHS78463V10730,258,874169,739SHDFND7157,621 0 12,118
SPDR SER TRBLOOMBERG 1-3 MO78468R6639,040,50598,459SHDFND797,029 0 1,430
SPDR SER TRNUVEEN BLMBRG MU78468R7213,780,59681,902SHDFND774,899 0 7,003
SPDR SER TRNUVEEN BLMBRG SH78468R7396,611,184140,514SHDFND7128,555 0 11,959
SABRA HEALTH CARE REIT INCCOM78573L10627123SHDFND723 0 0
HENRY SCHEIN INCCOM80640710238,205,461471,094SHDFND7450,337 0 20,757
SCHWAB CHARLES CORPCOM80851310511,336200SHDFND7200 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,221,82826,811SHDFND725,477 0 1,334
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913,691,403103,152SHDFND797,954 0 5,198
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,327,06658,340SHDFND754,971 0 3,369
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710,220,36860,187SHDFND756,906 0 3,281
SELECT SECTOR SPDR TRENERGY81369Y5062,357,17729,040SHDFND727,547 0 1,493
SELECT SECTOR SPDR TRFINANCIAL81369Y6059,361,759277,715SHDFND7263,917 0 13,798
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410,642,30399,164SHDFND794,115 0 5,049
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80324,824,982142,787SHDFND7135,921 0 6,866
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525,207,57180,018SHDFND776,422 0 3,596
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,320,55650,742SHDFND748,286 0 2,456
SNAP ON INCCOM83303410132,801,290113,819SHDFND7108,531 0 5,288
STANLEY BLACK & DECKER INCCOM8545021015,06054SHDFND754 0 0
STARBUCKS CORPCOM855244109189,222,0801,910,174SHDFND71,842,142 0 68,032
SYNOPSYS INCCOM87160710729,60868SHDFND768 0 0
SYSCO CORPCOM87182910723,076311SHDFND7311 0 0
TJX COS INC NEWCOM87254010957,806,483681,761SHDFND7651,529 0 30,232
TARGET CORPCOM87612E106141,115,3191,069,868SHDFND71,031,234 0 38,634
TEXAS INSTRS INCCOM882508104143,842,427799,034SHDFND7771,082 0 27,952
3M COCOM88579Y10116,815168SHDFND7168 0 0
TRACTOR SUPPLY COCOM892356106167,740,892758,667SHDFND7730,898 0 27,769
TRUIST FINL CORPCOM89832Q1092,27675SHDFND775 0 0
US BANCORP DELCOM NEW90297330413,513409SHDFND7409 0 0
UNILEVER PLCSPON ADR NEW9047677044,95295SHDFND795 0 0
UNION PAC CORPCOM907818108120,686,687589,807SHDFND7568,570 0 21,237
UNITED BANKSHARES INC WEST VCOM90990710744515SHDFND715 0 0
UNITED PARCEL SERVICE INCCL B91131210634,237191SHDFND7191 0 0
UNITEDHEALTH GROUP INCCOM91324P102175,607,105365,361SHDFND7351,815 0 13,546
VANECK ETF TRUSTMRNGSTR INT MOAT92189F5932,03164SHDFND764 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,13415SHDFND715 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385888,730,8721,921,413SHDFND71,776,599 0 144,814
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40778216SHDFND716 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285830,354,482746,170SHDFND7690,039 0 56,131
VANGUARD WORLD FDSFINANCIALS ETF92204A405103,9061,279SHDFND7 0 0 1,279
VANGUARD WORLD FDSINF TECH ETF92204A702159,178360SHDFND7360 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,777116SHDFND7116 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,13216SHDFND716 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,15025SHDFND725 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,37130SHDFND730 0 0
VERIZON COMMUNICATIONS INCCOM92343V10415,938421SHDFND7321 0 100
VIATRIS INCCOM92556V106202SHDFND72 0 0
VISA INCCOM CL A92826C839179,460,329755,688SHDFND7727,764 0 27,924
WEC ENERGY GROUP INCCOM92939U10617,560199SHDFND7199 0 0
WALMART INCCOM931142103216,160,3311,375,238SHDFND71,321,982 0 53,256
WALGREENS BOOTS ALLIANCE INCCOM9314271083,533124SHDFND7124 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,643131SHDFND7131 0 0
WASTE MGMT INC DELCOM94106L109192,280,0171,108,755SHDFND71,067,584 0 41,171
WELLS FARGO CO NEWCOM94974610142710SHDFND710 0 0
XCEL ENERGY INCCOM98389B1009,139147SHDFND7147 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,1658SHDFND78 0 0
AMDOCS LTDSHSG0260210342,238,943427,306SHDFND7408,936 0 18,370
ACCENTURE PLC IRELANDSHS CLASS AG1151C101204,150,117661,580SHDFND7637,617 0 23,963
EATON CORP PLCSHSG291831031,6098SHDFND78 0 0
LINDE PLCSHSG54950103238,795,491626,629SHDFND7603,712 0 22,917
MEDTRONIC PLCSHSG5960L103149,495,5651,696,888SHDFND71,634,310 0 62,578
CHUBB LIMITEDCOMH1467J10449,295256SHDFND7256 0 0
TE CONNECTIVITY LTDSHSH84989104216,5471,545SHDFND7 0 0 1,545
YANDEX N VSHS CLASS AN97284108 0 18SHDFND718 0 0