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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2022
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:
US BANCORP \DE\
Address:
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS, MN 55402-7020
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:
Michele Michals
Title:
Vice President
Phone:
314-418-1707


Signature, Place, and Date of Signing:

Michele Michals
                         [Signature]
Saint Louis, MISSOURI
                 [City, State]
02-13-2023
                           [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:
5
Form 13F Information table Entry Total:
8761
Form 13F Information table Value Total:
56490905045
          (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
US BANK NATIONAL ASSOCIATION
0000830013
5
U.S. BANCORP INVESTMENTS, INC.
0000786393
6
PFM Asset Management LLC
0001715304
7
HIGHMARK CAPITAL MANAGEMENT INC/CA
0001084706
8
MUFG Union Bank, N.A.
0000016287


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
DEUTSCHE BANK A G NAMEN AKTCOMMON STOCKD18190898338,19329,357SHDFND13,912 0 25,445
DEUTSCHE BANK A G NAMEN AKTCOMMON STOCKD181908986,428558SHOTR1237 0 321
ADIENT PLCCOMMON STOCKG0084W101120,0973,462SHDFND1278 0 3,184
ALKERMES PLCCOMMON STOCKG0176710594,4083,613SHDFND11,917 0 1,696
ALKERMES PLCCOMMON STOCKG0176710538,2551,464SHOTR12971,167 0
ALLEGION PLCCOMMON STOCKG0176J109659,2436,263SHDFND15,687 0 576
ALLEGION PLCCOMMON STOCKG0176J109180,2051,712SHOTR11,700 0 12
ALLEGION PUBLIC LIMITED COMPNYCOMMON STOCKG0176J109132,5071,257SHDFND51,257 0 0
AMCOR PLC ORDCOMMON STOCKG0250X1077,683,070645,094SHDFND1644,281 0 813
AMCOR PLC ORDCOMMON STOCKG0250X1072,283,790191,754SHOTR1191,754 0 0
AMCOR PLCCOMMON STOCKG0250X10759,1094,963SHDFND54,963 0 0
AMDOCS LTDCOMMON STOCKG026021031,887,08420,760SHDFND119,248 0 1,512
AMDOCS LTDCOMMON STOCKG02602103587,7596,466SHOTR14,1251,571770
AMBARELLA INCCOMMON STOCKG037AX101518,2966,303SHDFND16,225 0 78
AMBARELLA INCCOMMON STOCKG037AX101115,2041,401SHOTR11,401 0 0
AMBARELLA INCCOMMON STOCKG037AX1014,93460SHDFND560 0 0
AON PLC SHS CL ACOMMON STOCKG0403H1084,237,37714,118SHDFND17,703 0 6,415
AON PLC SHS CL ACOMMON STOCKG0403H1084,723,90415,739SHOTR16,336759,328
AON PLCCOMMON STOCKG0403H108358,9671,196SHDFND51,196 0 0
AON PLCSHS CL AG0403H1081,306,5094,353SHDFND84,353 0 0
ARCH CAP GROUP LTDCOMMON STOCKG0450A1052,986,31947,568SHDFND136,482 0 11,086
ARCH CAP GROUP LTDCOMMON STOCKG0450A105537,3348,559SHOTR17,4071231,029
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1056,278100SHDFND5100 0 0
ARCH CAP GROUP LTDORDG0450A105107,4171,711SHDFND81,711 0 0
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F1078,5861,027SHOTR11,027 0 0
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1071,215,82947,034SHDFND12,883 0 44,151
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1076,437249SHOTR1169 0 80
ARQIT QUANTUM INC ORDINARY SHACOMMON STOCKG0567U101451125SHDFND1125 0 0
ASSURED GUARANTY LTDCOMMON STOCKG0585R106149,1752,396SHDFND1182 0 2,214
ASSURED GUARANTY LTDCOMMON STOCKG0585R10649,061788SHOTR1 0 788 0
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U109138,0792,549SHDFND12,479 0 70
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10920,368376SHOTR1376 0 0
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108284,75511,180SHDFND17,246 0 3,934
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10823,789934SHOTR1194 0 740
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1087,437292SHDFND5292 0 0
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N103258,2239,970SHDFND19,970 0 0
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10319,192741SHOTR1641 0 100
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2085,068170SHDFND1 0 0 170
BANK OF NT BUTTERFIELD & SONCOMMON STOCKG0772R2084,531152SHDFND5152 0 0
BIOHAVEN LTD COMCOMMON STOCKG1110E1076,093439SHDFND110 0 429
BIT DIGITAL INC SHSCOMMON STOCKG1144A105315525SHDFND1525 0 0
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C101253,378,455949,552SHDFND1900,839 0 48,713
ACCENTURE PLC IRELAND SHS CLASS ACOMMON STOCKG1151C1013,7173SHPutDFND13 0 0
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C10158,496,932219,221SHOTR1196,2988,25314,670
ACCENTURE PLCCOMMON STOCKG1151C1011,691,0576,320SHDFND56,277 0 43
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,174,29519,391SHDFND819,391 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101879,5053,296SHOTR8 0 0 3,296
BORR DRILLING LTD SHSCOMMON STOCKG1466R1735,5811,123SHDFND1653 0 470
BORR DRILLING LTD SHSCOMMON STOCKG1466R173845170SHOTR1 0 170 0
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG16234109684SHDFND14 0 0
BROOKFIELD REINS LTD CL ACOMMON STOCKG1625010587628SHDFND128 0 0
BROOKFIELD REINS LTD CL ACOMMON STOCKG162501051,72155SHOTR1 0 0 55
BROOKFIELD REINSURANCE LTDCOMMON STOCKG162501051,53349SHDFND549 0 0
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210111,621375SHDFND1375 0 0
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG16252101169,2985,463SHOTR13,270 0 2,193
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG16258108122,3674,829SHDFND14,829 0 0
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG1625810824,073950SHOTR1950 0 0
BUNGE LIMITEDCOMMON STOCKG16962105655,3906,569SHDFND11,766 0 4,803
BUNGE LIMITEDCOMMON STOCKG1696210576,024762SHOTR1226 0 536
BUNGE LIMITEDCOMG1696210562,955631SHOTR8 0 0 631
CAMBIUM NETWORKS CORPCOMMON STOCKG1776610978,9233,642SHDFND13,619 0 23
CAMBIUM NETWORKS CORPCOMMON STOCKG1776610962,5832,888SHOTR12,888 0 0
CAMBIUM NETWORKS CORPCOMMON STOCKG177661095,678262SHDFND5262 0 0
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107166,3422,902SHDFND1833 0 2,069
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1079,802171SHOTR1171 0 0
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10716,222283SHDFND5283 0 0
CHINA YUCHAI INTL LTDCOMMON STOCKG2108210528340SHDFND140 0 0
CIMPRESS PLCCOMMON STOCKG2143T1032,45789SHDFND1 0 0 89
CIMPRESS PLCCOMMON STOCKG2143T1032,04374SHOTR1 0 0 74
CLARIVATE PLCCOMMON STOCKG2181010955,5946,666SHDFND14,757 0 1,909
CLARIVATE PLCCOMMON STOCKG218101091,084130SHOTR1130 0 0
CREDICORP LTDCOMMON STOCKG2519Y108110,699816SHDFND1192 0 624
CREDICORP LTDCOMMON STOCKG2519Y1082,30617SHOTR1 0 0 17
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG258391041,138,15420,574SHDFND114,740 0 5,834
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG25839104138,1352,497SHOTR12,20850239
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910421,907396SHDFND5396 0 0
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B10819,3381,552SHDFND11,494 0 58
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1086,043485SHOTR1485 0 0
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231032,450575SHDFND1527 0 48
EATON CORP PLC SHSCOMMON STOCKG2918310325,923,432165,170SHDFND1148,097 0 17,073
EATON CORP PLC SHSCOMMON STOCKG291831036,106,76738,909SHOTR136,8411,255813
EATON CORPORATION PLCCOMMON STOCKG29183103339,1812,160SHDFND52,160 0 0
EATON CORP PLCSHSG291831033,339,26821,276SHDFND821,276 0 0
EATON CORP PLCSHSG2918310362,780400SHOTR8 0 0 400
ENSTAR GROUP LTDCOMMON STOCKG3075P10119,17683SHDFND134 0 49
ASA GOLD AND PRECIOUS METALS LOTHERG3156P10330121SHDFND121 0 0
ESSENT GROUP LTDCOMMON STOCKG3198U10244,6341,148SHDFND11,148 0 0
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R1082,756,4978,321SHDFND11,381 0 6,940
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R1088,94427SHOTR127 0 0
EVEREST RE GROUP LTDCOMMON STOCKG3223R1085,96318SHDFND518 0 0
FABRINETCOMMON STOCKG3323L1001,278,6109,972SHDFND19,472 0 500
FABRINETCOMMON STOCKG3323L10084,240657SHOTR1634 0 23
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1061,164,6969,173SHDFND15,749 0 3,424
FERGUSON PLC NEW SHSCOMMON STOCKG3421J106107,543847SHOTR141415418
FERGUSON PLCCOMMON STOCKG3421J106220,6741,738SHDFND51,738 0 0
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381058,433322SHDFND1222 0 100
FRONTLINE LTDCOMMON STOCKG3682E1923,606297SHDFND1297 0 0
FTAI AVIATION LTD SHSCOMMON STOCKG3730V10513,576793SHDFND1793 0 0
GEOPARK LTDCOMMON STOCKG383271053,760,468243,396SHDFND1243,396 0 0
GEOPARK LTDCOMMON STOCKG38327105175,58911,365SHOTR111,365 0 0
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108366,30732,104SHDFND124,675 0 7,429
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810824,7942,173SHOTR11,557 0 616
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810856,1374,920SHDFND54,920 0 0
GENPACT LIMITEDCOMMON STOCKG3922B1071,391,63830,044SHDFND123,130 0 6,914
GENPACT LIMITEDCOMMON STOCKG3922B107254,4825,494SHOTR11,7802,6971,017
GENPACT LTDCOMMON STOCKG3922B10711,765254SHDFND5254 0 0
GLOBALFOUNDRIES INC ORDINARY SCOMMON STOCKG3938710821,826405SHDFND132 0 373
GRAB HOLDINGS LIMITED CLASS ACOMMON STOCKG4124C10916,2775,055SHDFND1 0 0 5,055
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1062,041,63118,408SHDFND118,408 0 0
HELEN OF TROY CORP LTDCOMMON STOCKG4388N106173,7961,567SHOTR11,567 0 0
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G1014,836325SHDFND1226 0 99
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G1012,158145SHOTR1 0 0 145
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y214392,24316,677SHDFND12,975 0 13,702
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2142,987127SHOTR1 0 0 127
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG4566710517,8601,087SHDFND11,087 0 0
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671056,211378SHOTR1378 0 0
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881014,474,27539,317SHDFND136,261 0 3,056
HORIZON THERAPEUTICS PLCCOMMON STOCKG46188101452,3563,975SHOTR13,656115204
HORIZON THERAPEUTICS PLCCOMMON STOCKG46188101177,7561,562SHDFND51,340 0 222
HORIZON THERAPEUTICS PUB LSHSG4618810151,779455SHDFND8455 0 0
IBEX LTDCOMMON STOCKG4690M101753SHDFND1 0 0 3
ICON PLCCOMMON STOCKG4705A1003,315,45917,068SHDFND116,781 0 287
ICON PLCCOMMON STOCKG4705A100577,1172,971SHOTR12,66623768
ICON PLCCOMMON STOCKG4705A100390,6372,011SHDFND51,932 0 79
ICON PLCSHSG4705A10029,720153SHOTR8 0 0 153
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A10816,488727SHOTR1727 0 0
WEATHERFORD INTL LTDCOMMON STOCKG488331181,22224SHDFND1 0 0 24
INVESCO LTD SHSCOMMON STOCKG491BT108273,79015,219SHDFND19,152 0 6,067
INVESCO LTD SHSCOMMON STOCKG491BT10821,2281,180SHOTR1662115403
INVESCO LTDCOMMON STOCKG491BT10854030SHDFND5 0 0 30
INVESCO LTDSHSG491BT10898,0635,451SHDFND85,451 0 0
JAMES RIVER GROUP HOLDINGS LCOMMON STOCKG5005R10764831SHDFND131 0 0
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG50871105194,0401,218SHDFND1717 0 501
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711058,44353SHOTR153 0 0
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110575,991477SHDFND5477 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110536,163227SHOTR8 0 0 227
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG515021052,448,38438,256SHDFND127,733 0 10,523
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG51502105429,6966,714SHOTR15,618488608
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210519,328302SHDFND5302 0 0
JOHNSON CTLS INTL PLCSHSG51502105612,6729,573SHDFND89,573 0 0
JOHNSON CTLS INTL PLCSHSG5150210592,9281,452SHOTR8 0 0 1,452
KINIKSA PHARMACEUTICALS ACOMMON STOCKG5269C1012,472165SHDFND1 0 0 165
LAZARD LTD CL ACOMMON STOCKG540501023,08689SHDFND189 0 0
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U12030,4271,566SHDFND11,420 0 146
LINDE PLC SHSCOMMON STOCKG5494J10360,511,609185,516SHDFND1174,595 0 10,921
LINDE PLC SHSCOMMON STOCKG5494J10318,985,96058,207SHOTR150,0232,1846,000
LINDE PLCCOMMON STOCKG5494J103959,8042,942SHDFND52,885 0 57
LINDE PLCSHSG5494J1034,534,88113,903SHDFND713,903 0 0
LINDE PLCSHSG5494J10328,541,07687,501SHDFND887,171205125
LIVANOVA PLCCOMMON STOCKG5509L10119,661354SHDFND1290 0 64
LIVANOVA PLCCOMMON STOCKG5509L10169,9801,260SHOTR1171,243 0
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1162,058150SHDFND182 0 68
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H10651,8162,221SHOTR1 0 2,221 0
MEDTRONIC PLC SHSCOMMON STOCKG5960L10387,127,6961,121,046SHDFND11,096,656 0 24,390
MEDTRONIC PLC SHSCOMMON STOCKG5960L10326,958,426346,866SHOTR1319,1447,48320,239
MEDTRONIC PLCCOMMON STOCKG5960L103567,0657,292SHDFND57,275 0 17
MEDTRONIC PLCSHSG5960L1033,034,42239,043SHDFND739,043 0 0
MEDTRONIC PLCSHSG5960L10318,388,086236,594SHDFND8235,980250364
MEDTRONIC PLCSHSG5960L103245,4403,158SHOTR8 0 0 3,158
MEIRAGTX HOLDINGS PLCCOMMON STOCKG596651023,814585SHDFND1585 0 0
APTIV PLC SHSCOMMON STOCKG6095L10921,472,146230,561SHDFND1220,211 0 10,350
APTIV PLC SHSCOMMON STOCKG6095L1092,364,94225,394SHOTR124,365412617
APTIV PLCCOMMON STOCKG6095L109245,0252,631SHDFND52,631 0 0
APTIV PLCSHSG6095L1091,639,27417,602SHDFND717,602 0 0
APTIV PLCSHSG6095L1096,913,78574,238SHDFND873,917150171
ALPHA OMEGA SEMICONDUCTORCOMMON STOCKG6331P10435,6271,247SHDFND11,247 0 0
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F13713,16485SHDFND111 0 74
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R1075,323767SHDFND1451 0 316
NEWEGG COMMERCE INC COMMON SHACOMMON STOCKG6483G1001,047799SHDFND1 0 0 799
JOBY AVIATION INC COMMON STOCKCOMMON STOCKG65163100482144SHOTR1144 0 0
NOMAD FOODS LTDCOMMON STOCKG6564A105319,69918,544SHDFND118,544 0 0
NOMAD FOODS LTDCOMMON STOCKG6564A10511,637675SHOTR1675 0 0
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310614,0034,576SHDFND11,531 0 3,045
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG657731061,447473SHOTR1 0 473 0
NORWEGIAN CRUISE LINE HLDG LTDCOMMON STOCKG66721104217,65117,782SHDFND16,624 0 11,158
NOVOCURE LTDCOMMON STOCKG6674U10892,5671,262SHDFND1293 0 969
NOVOCURE LTDCOMMON STOCKG6674U1087,628104SHOTR112 0 92
NU HLDGS LTD ORD SHS CL ACOMMON STOCKG6683N1031,335328SHDFND1328 0 0
NVENT ELECTRIC PLCCOMMON STOCKG6700G1075,508,212143,182SHDFND1140,672 0 2,510
NVENT ELECTRIC PLCCOMMON STOCKG6700G1072,463,61964,040SHOTR163,98159 0
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG6870710112214SHOTR114 0 0
PAYSAFE LIMITED SHSCOMMON STOCKG6964L2063,056220SHDFND1206 0 14
PROTHENA CORP PLCCOMMON STOCKG72800108443,4407,360SHDFND17,021 0 339
PROTHENA CORP PLCCOMMON STOCKG7280010845,670758SHOTR1758 0 0
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,799,3749,767SHDFND18,965 0 802
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G103422,2552,292SHOTR12,195 0 97
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10360,026325SHDFND5325 0 0
ROIVANT SCIENCES LTD SHSCOMMON STOCKG7627910163179SHDFND1 0 0 79
ROYALTY PHARMA PLC SHS CL ACOMMON STOCKG7709Q104172,1104,355SHDFND13,810 0 545
SFL CORP LTDCOMMON STOCKG7738W10618,4402,000SHDFND12,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R103778,83914,804SHDFND18,224 0 6,580
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R103215,1754,090SHOTR13,506 0 584
SEAGATE TECHNOLOGY HOLDINGSCOMMON STOCKG7997R1032,41745SHDFND545 0 0
PENTAIR PLC SHSCOMMON STOCKG7S00T1043,276,43372,842SHDFND170,828 0 2,014
PENTAIR PLC SHSCOMMON STOCKG7S00T1045,276,694117,312SHOTR1115,0522,133127
PENTAIR PLCCOMMON STOCKG7S00T10411,290251SHDFND5251 0 0
PROKIDNEY CORP CLASS A ORD SHSCOMMON STOCKG7S53R1046,8601,000SHDFND11,000 0 0
SAPIENSCOMMON STOCKG7T16G1035,285286SHDFND144 0 242
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,583,01739,203SHDFND136,995 0 2,208
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N102365,4799,051SHOTR18,993 0 58
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10251,0371,263SHDFND51,263 0 0
SIGNET JEWELERS LTDCOMMON STOCKG81276100812,46411,948SHDFND1773 0 11,175
SIGNET JEWELERS LTDCOMMON STOCKG8127610011,152164SHOTR1 0 0 164
SMART GLOBAL HOLDINGS INCCOMMON STOCKG8232Y10198266SHDFND1 0 0 66
STERIS PLC SHS USDCOMMON STOCKG8473T1003,284,89617,786SHDFND115,720 0 2,066
STERIS PLC SHS USDCOMMON STOCKG8473T1001,333,8317,222SHOTR12,1296534,440
STERIS PLCCOMMON STOCKG8473T100262,6291,422SHDFND51,333 0 89
STONECO LTD CL ACOMMON STOCKG8515810639,5914,194SHDFND12,445 0 1,749
STONECO LTD CL ACOMMON STOCKG8515810696,05210,175SHOTR110,000 0 175
TECHNIPFMC PLCCOMMON STOCKG87110105396,85832,556SHDFND129,354 0 3,202
TECHNIPFMC PLCCOMMON STOCKG87110105134,18711,008SHOTR16,0794,753176
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E1091,189,45138,357SHDFND1 0 0 38,357
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B10619,8481,769SHDFND1593 0 1,176
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1038,569,56450,982SHDFND144,771 0 6,211
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1032,361,32814,048SHOTR112,730714604
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E103133,294792SHDFND5792 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103482,5862,871SHDFND82,871 0 0
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E12833444SHDFND119 0 25
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128158,05720,797SHOTR120,797 0 0
TRINSEO PLC SHSCOMMON STOCKG9059U10762,6112,757SHDFND1125 0 2,632
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107624,5229,080SHDFND1307 0 8,773
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1074,67768SHOTR1 0 68 0
TRITON INTERNATIONAL LTDCOMMON STOCKG9078F1073445SHDFND55 0 0
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STEVANATO GROUP S P A ORD SHSCOMMON STOCKT9224W1095,301295SHOTR1 0 0 295
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ROYAL CARIBBEAN GROUP COMCOMMON STOCKV7780T10341,225834SHOTR138771376
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GLOBAL SHIP LEASE INC CL ACOMMON STOCKY2718360036,9802,221SHDFND1 0 0 2,221
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MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY584731029,299579SHDFND1298 0 281
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ABBOTT LABORATORIESCOMMON STOCK002824100246,080,2312,241,372SHDFND12,146,545 0 94,827
ABBOTT LABORATORIESCOMMON STOCK00282410076,701,270698,618SHOTR1653,34827,85817,412
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ACADIA PHARMACEUTICALS INCCOMMON STOCK00422510815,283960SHDFND1779 0 181
ACADIA PHARMACEUTICALS INCCOMMON STOCK00422510881251SHOTR151 0 0
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ACUSHNET HOLDINGS CORPCOMMON STOCK00509810875,1541,770SHDFND1 0 0 1,770
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ADAMS DIVERSIFIED EQUITY FUNDOTHER006212104173,50611,933SHDFND111,933 0 0
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ADICET BIO INCCOMMON STOCK00700210810,9341,223SHDFND1269 0 954
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK007800105256,7194,590SHDFND14,253 0 337
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ADVANCED MICRO DEVICES INCCOMMON STOCK0079031073,281,31350,661SHOTR128,9632,94218,756
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ADVANCED MICRO DEVICES INCCOM00790310715,333,974236,745SHDFND8235,504832409
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DOLLAR TREE INCCOMMON STOCK25674610813,422,93994,902SHDFND190,239 0 4,663
DOLLAR TREE INCCOMMON STOCK2567461085,118,14736,186SHOTR135,64547467
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ECOLAB INCCOMMON STOCK27886510093,496,100642,320SHDFND1551,278 0 91,042
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ECOPETROL SA A D RCOMMON STOCK27915810929,7142,838SHDFND11,212 0 1,626
EDISON INTERNATIONALCOMMON STOCK2810201071,414,27222,230SHDFND117,830 0 4,400
EDISON INTERNATIONALCOMMON STOCK2810201071,232,63819,375SHOTR118,432650293
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EDISON INTLCOM2810201071,456,96222,901SHDFND822,901 0 0
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8X8 INCCOMMON STOCK28291410028,2106,530SHDFND1945 0 5,585
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ELDORADO GOLD CORPCOMMON STOCK2849025091,496179SHDFND125 0 154
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ELECTRONIC ARTS INC COMCOMMON STOCK28551210916,281,096133,255SHDFND1125,930 0 7,325
ELECTRONIC ARTS INC COMCOMMON STOCK2855121093,165,43925,908SHOTR125,298267343
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ELECTRONIC ARTS INCCOM2855121091,884,87115,427SHDFND715,427 0 0
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EMERSON ELECTRIC COCOMMON STOCK291011104132,473,5611,379,071SHDFND11,337,640 0 41,431
EMERSON ELECTRIC COCOMMON STOCK29101110432,67758SHPutDFND158 0 0
EMERSON ELECTRIC COCOMMON STOCK29101110486,978,295905,458SHOTR1839,68132,48133,296
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EMERSON ELEC COCOM2910111045,873,39761,143SHDFND861,143 0 0
EMERSON ELEC COCOM29101110463,400660SHOTR8 0 0 660
EMERSON RADIO CORPCOMMON STOCK2910872031,0602,000SHDFND12,000 0 0
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ENERPAC TOOL GROUP CORPCOMMON STOCK29276510411,020433SHDFND1238 0 195
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ENTERPRISE PRODS PARTNERS LCOM2937921072,300,61495,382SHDFND895,212170 0
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EURONET WORLDWIDE INCCOMMON STOCK298736109972,39710,303SHDFND19,353 0 950
EURONET WORLDWIDE INCCOMMON STOCK298736109278,7042,953SHOTR12,668285 0
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EXCHANGE TRADED CONCEPTS TROTHER3015057493,666,822151,092SHDFND6151,092 0 0
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104777,1754,587SHDFND12,323 0 2,264
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EXLSERVICE HOLDINGS INCCOMMON STOCK30208110412,19972SHDFND572 0 0
EXPEDITORS INTL WASH INCCOMMON STOCK30213010913,814,398132,933SHDFND1108,228 0 24,705
EXPEDITORS INTL WASH INCCOMMON STOCK3021301099,023,89386,835SHOTR184,708 0 2,127
EXPEDITORS INTL WASH INCCOMMON STOCK3021301095205SHDFND55 0 0
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EZCORP INC CL ACOMMON STOCK3023011068,1501,000SHDFND11,000 0 0
F M C CORPORATIONCOMMON STOCK3024913031,409,36611,293SHDFND17,534 0 3,759
F M C CORPORATIONCOMMON STOCK302491303386,5063,097SHOTR12,44099558
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FLYWIRE CORPORATION COM VTGCOMMON STOCK30249210325,4491,040SHDFND1759 0 281
FNB CORPCOMMON STOCK302520101733,48856,206SHDFND151,544 0 4,662
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FTI CONSULTING INCCOMMON STOCK302941109991,7066,245SHDFND14,987 0 1,258
FTI CONSULTING INCCOMMON STOCK30294110970,666445SHOTR1 0 0 445
FTI CONSULTING INCCOM30294110931,760200SHDFND8200 0 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751053,294,3358,211SHDFND17,407 0 804
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FAIR ISAAC CORPORATIONCOMMON STOCK3032501041,621,5532,709SHDFND11,134 0 1,575
FAIR ISAAC CORPORATIONCOMMON STOCK30325010425,14042SHOTR1131514
FAIR ISAAC & CO INCCOMMON STOCK303250104121,512203SHDFND5203 0 0
FARMER BROS COCOMMON STOCK30767510848,47410,515SHDFND110,515 0 0
FARMERS NATL BANC CORPCOMMON STOCK3096271073,106220SHDFND182 0 138
FARO TECHNOLOGIES INCCOMMON STOCK31164210224,145821SHDFND1588 0 233
FARO TECHNOLOGIES INCCOMMON STOCK31164210241,8801,424SHOTR12061,218 0
FASTENAL COCOMMON STOCK31190010418,932,731400,100SHDFND1339,944 0 60,156
FASTENAL COCOMMON STOCK3119001048,927,960188,672SHOTR1186,484 0 2,188
FASTENAL COMPANYCOMMON STOCK311900104233,7484,939SHDFND54,939 0 0
FASTENAL COCOM3119001044,916,406103,897SHDFND8103,897 0 0
FASTENAL COCOM31190010412,540265SHOTR8 0 0 265
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK31314830657,482510SHDFND1248 0 262
FEDERAL AGRIC MTG CORP CL CCOMMON STOCK31314830682,053728SHOTR1 0 728 0
FEDERAL AGRICULTURE MTG CORPCOMMON STOCK31314830613,074116SHDFND5116 0 0
FEDERAL REALTY OP LP SH BEN INCOMMON STOCK313745101445,4864,409SHDFND12,912 0 1,497
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FEDERAL SIGNAL CORPCOMMON STOCK31385510899,0742,132SHDFND12,000 0 132
FEDERAL SIGNAL CORPCOMMON STOCK31385510845,680983SHOTR1 0 983 0
FEDERAL SIGNAL CORPCOMMON STOCK31385510880,8581,740SHDFND51,740 0 0
FEDERATED HERMES INCCOMMON STOCK314211103385,68510,622SHDFND19,889 0 733
F5 INCCOMMON STOCK3156161022,028,37114,134SHDFND113,081 0 1,053
F5 INCCOMMON STOCK315616102570,3093,974SHOTR13,879 0 95
FIDELITY NASDAQ COMPOSITE INDEOTHER315912808111,4382,720SHDFND12,720 0 0
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FIDELITY MSCI INDUSTRIALS ETFOTHER3160927091,31826SHDFND126 0 0
FIDELITY MSCI INFORMATION TECHOTHER31609280825,234267SHDFND1267 0 0
FIDELITY MSCI REAL ESTATE ETFOTHER316092857155,4106,264SHDFND16,264 0 0
FIDELITY MSCI UTILITIES INDEXOTHER3160928652,46154SHDFND154 0 0
FIDELITY MSCI TELECOMMUNICATIOOTHER3160928731,67754SHDFND154 0 0
FIDELITY MSCI MATERIALS ETFOTHER31609288191721SHDFND121 0 0
FIDELITY TOTAL BOND ETFOTHER316188309537,71911,944SHDFND1 0 0 11,944
FIFTH THIRD BANCORPCOMMON STOCK31677310013,756,511419,278SHDFND1386,785 0 32,493
FIFTH THIRD BANCORPCOMMON STOCK3167731004,321,175131,703SHOTR1129,531 0 2,172
FIFTH THIRD BANCORPCOMMON STOCK3167731001,18136SHDFND536 0 0
FIFTH THIRD BANCORPCOM31677310019,391591SHDFND8591 0 0
FINANCIAL INSTITUTIONS INCCOMMON STOCK31758540428,5741,173SHDFND11,173 0 0
FIRST BANCORP PUERTO RICOCOMMON STOCK31867270611,359893SHDFND1893 0 0
FIRST BANCORP NCCOMMON STOCK31891010638,856907SHDFND1355 0 552
FIRST BANCORP NCCOMMON STOCK3189101066,426150SHOTR1150 0 0
THE FIRST BANCSHARES INCCOMMON STOCK31891610323,911747SHDFND149 0 698
THE FIRST BANCSHARES INCCOMMON STOCK3189161038,771274SHOTR1 0 0 274
FIRST BUSEY CORPCOMMON STOCK319383204159,0736,435SHDFND15,315 0 1,120
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100138,8903,800SHDFND13,800 0 0
FIRST COMWLTH FINL CORPCOMMON STOCK3198291071,10479SHDFND1 0 0 79
FIRST FINANCIAL BANCORPCOMMON STOCK3202091093,170,544130,852SHDFND1130,705 0 147
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,160,47247,894SHOTR147,894 0 0
FIRST FINL CORP INDCOMMON STOCK32021810026,588577SHDFND1289 0 288
FIRST FINL CORP INDCOMMON STOCK3202181007,419161SHOTR1161 0 0
FIRST HORIZON CORPORATIONCOMMON STOCK3205171052,342,39795,608SHDFND189,010 0 6,598
FIRST HORIZON CORPORATIONCOMMON STOCK320517105124,9025,098SHOTR14,411256431
FIRST HORIZON NATIONAL CORPCOMMON STOCK3205171056,444263SHDFND5263 0 0
FIRST LONG ISLAND CORPCOMMON STOCK32073410616,902939SHDFND1801 0 138
FIRST MERCHANTS CORPCOMMON STOCK320817109655,17015,937SHDFND115,090 0 847
FIRST MERCHANTS CORPCOMMON STOCK32081710973,4221,786SHOTR13561,430 0
FIRST MID BANCSHARES INCCOMMON STOCK3208661061,44445SHDFND1 0 0 45
FIRST SOLAR INCCOMMON STOCK3364331074,134,05427,599SHDFND12,541 0 25,058
FIRST SOLAR INCCOMMON STOCK336433107270,6711,807SHOTR11,695 0 112
FIRST SOLAR INCCOMMON STOCK33643310714,67998SHDFND598 0 0
1ST SOURCE CORPCOMMON STOCK3369011038,707164SHDFND1 0 0 164
1ST SOURCE CORPCOMMON STOCK336901103116,7982,200SHOTR12,200 0 0
FIRST TRUST MORN DVD LEAD IN EOTHER336917109205,7965,629SHDFND15,629 0 0
FIRST TRUST MORNINGSTAR DIVIDOTHER3369171093,818,619104,448SHDFND517,510 0 86,938
FIRST TR MORNINGSTAR DIVID LSHS33691710949,4291,352SHDFND81,352 0 0
FIRST TRUST IPOX 100 INDX FUNDOTHER33692010319,749251SHDFND5 0 0 251
FIRST TRUST ABRDN GLOBAL OPPOROTHER3373191073,936656SHDFND1656 0 0
FIRST TR NASDQ 100 EQUAL WGHTDOTHER33734410538,353432SHDFND1432 0 0
FIRST TR NASDQ 100 EQUAL WGHTDOTHER337344105133,1701,500SHOTR11,500 0 0
FIRST TR NAS100 EQ WEIGHTEDSHS33734410528,143317SHDFND8317 0 0
FIRST TRUST NASDAQ 100 TECHOTHER337345102377,8123,547SHDFND53,152 0 395
FISERV INCCOMMON STOCK33773810815,496,154153,321SHDFND1133,479 0 19,842
FISERV INCCOMMON STOCK3377381085,401,08053,439SHOTR142,9158,6971,827
FISERV INCCOMMON STOCK337738108202,3422,002SHDFND52,002 0 0
FISERV INCCOM33773810822,033218SHDFND7218 0 0
FISERV INCCOM3377381086,227,22661,613SHDFND861,613 0 0
FISERV INCCOM3377381085,05450SHOTR8 0 0 50
FIRST ENERGY CORPCOMMON STOCK3379321072,196,27252,367SHDFND145,914 0 6,453
FIRST ENERGY CORPCOMMON STOCK337932107470,44111,217SHOTR111,217 0 0
FIRSTENERGY CORPCOMMON STOCK3379321074,731112SHDFND5112 0 0
FIRSTENERGY CORPCOM33793210736,362867SHDFND8867 0 0
FIVE9 INCCOMMON STOCK3383071011,269,11818,702SHDFND115,485 0 3,217
FIVE9 INCCOMMON STOCK338307101180,6442,662SHOTR12,4779095
FIVE9 INCCOMMON STOCK33830710139,495582SHDFND5582 0 0
FLAHERTY CRUMRINE PREFERREDOTHER338478100140,6479,364SHDFND19,364 0 0
FLAHERTY CRUMRINE PREFERREDOTHER33847810077,0835,132SHOTR15,132 0 0
FLAHERTY CRUMRINE PREFERRED ANOTHER3384801063,333300SHDFND1300 0 0
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105421,3622,294SHDFND11,713 0 581
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105110,759603SHOTR14704885
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411052,38813SHDFND513 0 0
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501013,619,99451,989SHDFND150,573 0 1,416
FLOOR DECOR HOLDINGS INC ACOMMON STOCK339750101489,0127,023SHOTR16,920103 0
FLOOR & DECOR HOLDINGS INC -ACOMMON STOCK339750101394,1755,644SHDFND55,456 0 188
FLUOR CORPCOMMON STOCK343412102460,25013,279SHDFND13,571 0 9,708
FLUOR CORPCOMMON STOCK343412102206,2625,951SHOTR12,8452762,830
FLOWERS FOODS INC COMCOMMON STOCK3434981011,175,32240,895SHDFND137,827 0 3,068
FLOWERS FOODS INC COMCOMMON STOCK343498101190,6046,632SHOTR13,196 0 3,436
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK34387310532,4811,676SHDFND11,373 0 303
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191065,282,08467,615SHDFND163,770 0 3,845
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK344419106849,08610,869SHOTR110,013856 0
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK34441910636,951473SHDFND5473 0 0
FOOT LOCKER INCCOMMON STOCK3448491041,709,27945,231SHDFND140,804 0 4,427
FOOT LOCKER INCCOMMON STOCK344849104329,9828,732SHOTR18,100486146
FORD MOTOR COCOMMON STOCK34537086012,968,8461,115,120SHDFND11,047,014 0 68,106
FORD MOTOR COCOMMON STOCK3453708602,426,529208,644SHOTR1173,48325,1889,973
FORD MOTOR COCOMMON STOCK3453708603,966341SHDFND5341 0 0
FORD MTR CO DELCOM34537086034,2502,945SHDFND82,945 0 0
FORESTAR GROUP INCCOMMON STOCK34623210124,7021,603SHDFND11,583 0 20
FORMFACTOR INCCOMMON STOCK34637510810,359466SHDFND193 0 373
FORMFACTOR INCCOMMON STOCK3463751081567SHDFND57 0 0
FORRESTER RESH INCCOMMON STOCK34656310925,640717SHDFND1663 0 54
FORRESTER RESH INCCOMMON STOCK3465631099,834275SHOTR1275 0 0
FORTIS INCCOMMON STOCK349553107586,50614,648SHDFND13,323 0 11,325
FORTIS INCCOMMON STOCK34955310772,7121,816SHOTR11,530 0 286
FORWARD AIR CORPCOMMON STOCK349853101432,2524,121SHDFND13,279 0 842
FORWARD AIR CORPCOMMON STOCK34985310184,122802SHOTR1802 0 0
FORWARD AIR CORPORATIONCOMMON STOCK34985310113,636130SHDFND5130 0 0
FOSTER L B CO CL ACOMMON STOCK3500601091,365141SHDFND1141 0 0
FRANCO NEVADA CORPCOMMON STOCK351858105236,2471,731SHDFND1979 0 752
FRANCO NEVADA CORPCOMMON STOCK3518581052,715,26919,895SHOTR119,555 0 340
FRANCO NEVADA CORPCOMMON STOCK35185810516,252119SHDFND5119 0 0
FRANKLIN ELEC INCCOMMON STOCK3535141021,324,96816,614SHDFND116,034 0 580
FRANKLIN ELEC INCCOMMON STOCK353514102165,2422,072SHOTR12,071 0 1
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410212,042151SHDFND5151 0 0
FRANKLIN RES INCCOMMON STOCK354613101166,1946,300SHDFND13,605 0 2,695
FRANKLIN RES INCCOMMON STOCK35461310182,4383,125SHOTR1425 0 2,700
FRANKLIN RESOURCES INCCOMMON STOCK35461310144817SHDFND517 0 0
FREEDOM HOLDING CORP NVCOMMON STOCK3563901041,68829SHDFND1 0 0 29
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK358029106454,87227,838SHDFND14,206 0 23,632
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910625,3761,553SHOTR1506361,011
FRESHPET INCCOMMON STOCK358039105393,6127,459SHDFND16,160 0 1,299
FRESHPET INCCOMMON STOCK35803910545,699866SHOTR1866 0 0
FRESHPET INCCOMMON STOCK35803910533,140628SHDFND5628 0 0
FRESHWORKS INC CLASS A COMCOMMON STOCK35805410477,1695,246SHDFND15,246 0 0
FUEL TECH, INC.COMMON STOCK359523107388,589304,776SHDFND1 0 0 304,776
FULCRUM THERAPEUTICS INCCOMMON STOCK3596161091,114153SHDFND1 0 0 153
FULGENT GENETICS INCCOMMON STOCK3596641096,581221SHDFND1221 0 0
FULL HOUSE RESORTS INCCOMMON STOCK35967810917,4462,320SHDFND12,320 0 0
FULLER H B COCOMMON STOCK3596941064,678,79165,328SHDFND164,066 0 1,262
FULLER H B COCOMMON STOCK3596941061,036,70014,475SHOTR114,475 0 0
H B FULLER COCOMMON STOCK3596941065,80181SHDFND581 0 0
FULTON FINL CORP PACOMMON STOCK36027110027,8701,656SHDFND1105 0 1,551
G A T X CORPCOMMON STOCK3614481032,170,18720,408SHDFND119,448 0 960
G A T X CORPCOMMON STOCK361448103416,9593,921SHOTR13,921 0 0
GATX CORPCOMMON STOCK36144810351,613484SHDFND5484 0 0
GABELLI EQUITY TR INCOTHER3623971019,0641,654SHOTR11,654 0 0
ARTHUR J GALLAGHER COCOMMON STOCK36357610920,240,901107,356SHDFND199,941 0 7,415
ARTHUR J GALLAGHER COCOMMON STOCK363576109687,6063,647SHOTR13,277 0 370
GALLAGHER (ARTHUR J.) & COCOMMON STOCK3635761091,007,8335,331SHDFND55,331 0 0
THE GAP INCCOMMON STOCK364760108191,43316,971SHDFND11,628 0 15,343
THE GAP INCCOMMON STOCK3647601089,825871SHOTR1 0 0 871
GARRETT MOTION INCCOMMON STOCK3665051051,097144SHDFND1143 0 1
GARRETT MOTION INCCOMMON STOCK3665051055,166678SHOTR1549129 0
GARTNER INCCOMMON STOCK366651107978,5042,911SHDFND11,131 0 1,780
GARTNER INCCOMMON STOCK3666511074,03412SHOTR1 0 0 12
GARTNER GROUPCOMMON STOCK36665110716,13548SHDFND548 0 0
GENERAC HOLDINGS INCCOMMON STOCK3687361042,161,17121,470SHDFND119,150 0 2,320
GENERAC HOLDINGS INCCOMMON STOCK368736104360,8663,585SHOTR13,538 0 47
GENERAC HOLDINGS INCCOMMON STOCK368736104241,3832,398SHDFND5918 0 1,480
GENERAC HLDGS INCCOM3687361045,03350SHOTR8 0 0 50
GENERAL DYNAMICS CORPCOMMON STOCK36955010824,234,88897,678SHDFND191,033 0 6,645
GENERAL DYNAMICS CORPCOMMON STOCK3695501086,747,60027,196SHOTR123,5772,1331,486
GENERAL DYNAMICS CORPCOMMON STOCK369550108145,158584SHDFND5566 0 18
GENERAL DYNAMICS CORPCOM369550108770,8773,107SHDFND83,107 0 0
GENERAL ELEC COCOMMON STOCK36960430119,320,382230,581SHDFND1142,638 0 87,943
GENERAL ELEC COCOMMON STOCK3696043017,306,57187,201SHOTR182,3281,7683,105
GENERAL ELECTRIC COCOMMON STOCK3696043015,11161SHDFND561 0 0
GENERAL ELECTRIC COCOM NEW3696043013,163,57537,756SHDFND835,0982,062596
GENERAL ELECTRIC COCOM NEW36960430178,511937SHOTR8 0 0 937
GENERAL MILLS INCCOMMON STOCK370334104107,776,6821,285,351SHDFND11,252,417 0 32,934
GENERAL MILLS INCCOMMON STOCK37033410467,148,171800,813SHOTR1730,40514,42455,984
GENERAL MILLS INCCOMMON STOCK3703341045,70268SHDFND521 0 47
GENERAL MLS INCCOM3703341042,815,43233,577SHDFND833,577 0 0
GENERAL MLS INCCOM370334104100,6201,200SHOTR8 0 0 1,200
GENESCO INCCOMMON STOCK37153210217,073371SHDFND1236 0 135
GENTEX CORPCOMMON STOCK3719011091,706,53062,579SHDFND149,538 0 13,041
GENTEX CORPCOMMON STOCK371901109489,57817,953SHOTR117,59293268
GENESIS ENERGY LPCOMMON STOCK37192710410,2101,000SHDFND11,000 0 0
GENMAB A S SP A D RCOMMON STOCK3723032063,604,97085,063SHDFND165,682 0 19,381
GENMAB A S SP A D RCOMMON STOCK372303206521,61312,308SHOTR111,318100890
GENMAB A/SCOMMON STOCK37230320631,955754SHDFND5754 0 0
GENUINE PARTS COMPANYCOMMON STOCK3724601054,401,08125,365SHDFND123,496 0 1,869
GENUINE PARTS COMPANYCOMMON STOCK3724601051,160,2616,687SHOTR15,3001,387 0
GENUINE PARTS COCOMMON STOCK37246010547,335272SHDFND5272 0 0
GENUINE PARTS COCOM372460105449,5642,591SHDFND82,591 0 0
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HORMEL FOODS CORPCOMMON STOCK4404521009,412,680206,645SHOTR1200,4095,271965
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HUB GROUP INC CL ACOMMON STOCK443320106722,0879,084SHDFND19,013 0 71
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HUDSON PACIFIC PROPERTIES INCCOMMON STOCK44409710912,1331,247SHOTR1240 0 1,007
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HUNTINGTON BANCSHARES INCCOMMON STOCK446150104348,77724,736SHOTR118,2344,8471,655
HUNTINGTON BANCSHARES INCCOMMON STOCK446150104117,5808,339SHDFND58,339 0 0
HUNTINGTON BANCSHARES INCCOM4461501049,689,774687,218SHDFND8684,6182,600 0
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK446413106844,5193,661SHDFND13,181 0 480
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HURON CONSULTING GROUP INCCOMMON STOCK44746210228,822397SHDFND112 0 385
HURON CONSULTING GROUP INCCOMMON STOCK4474621029,656133SHOTR1 0 0 133
HYATT HOTELS CORP CL ACOMMON STOCK44857910298,8621,093SHDFND1210 0 883
HYATT HOTELS CORP CL ACOMMON STOCK44857910243,145477SHOTR1 0 0 477
IDT CORP CLASS BCOMMON STOCK4489475071,69060SHDFND1 0 0 60
HYLIION HOLDINGS CORPCOMMON STOCK4491091074,5541,946SHDFND1 0 0 1,946
HYLIION HOLDINGS CORPCOMMON STOCK449109107580248SHOTR1248 0 0
HYSTER YALE MATERIALS W ICOMMON STOCK4491721051,69667SHDFND167 0 0
IAA SPINCO INCCOMMON STOCK44925310368,4801,712SHDFND11,407 0 305
IAA SPINCO INCCOMMON STOCK44925310326,320658SHOTR1223147288
IAA INCCOMMON STOCK4492531034,000100SHDFND5100 0 0
IGM BIOSCIENCES INCCOMMON STOCK4495851087,331431SHDFND1104 0 327
IGM BIOSCIENCES INCCOMMON STOCK449585108171SHOTR1 0 1 0
IRHYTHM TECHNOLOGIES INCCOMMON STOCK45005610664,070684SHDFND1306 0 378
IRHYTHM TECHNOLOGIES INCCOMMON STOCK45005610638,030406SHOTR16 0 400
IAMGOLD CORPORATIONCOMMON STOCK45091310815560SHDFND160 0 0
IAMGOLD CORPORATIONCOMMON STOCK4509131081,200465SHOTR1 0 465 0
ICAHN ENTERPRISES LPCOMMON STOCK45110010127,604545SHDFND1545 0 0
IDACORP INCCOMMON STOCK4511071061,197,02711,099SHDFND110,476 0 623
IDACORP INCCOMMON STOCK451107106304,7842,826SHOTR12,4946326
IDACORP INCCOMMON STOCK45110710686,388801SHDFND5801 0 0
IDEAL POWER INCCOMMON STOCK4516222035,350500SHDFND1500 0 0
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810955,537,410252,099SHDFND1221,110 0 30,989
ILLINOIS TOOL WORKS INCCOMMON STOCK45230810919,216,32987,228SHOTR180,5444,0552,629
ILLINOIS TOOL WORKS INCCOMMON STOCK452308109264,8061,201SHDFND51,201 0 0
ILLINOIS TOOL WKS INCCOM452308109628,2962,852SHDFND82,348504 0
ILLUMINA INCCOMMON STOCK4523271094,447,79421,997SHDFND119,443 0 2,554
ILLUMINA INCCOMMON STOCK452327109245,6721,215SHOTR11,045 0 170
ILLUMINA INCCOMMON STOCK45232710911,52557SHDFND557 0 0
ILLUMINA INCCOM4523271092,789,14713,794SHDFND713,794 0 0
ILLUMINA INCCOM4523271093,907,71719,326SHDFND819,16325138
IMEDIA BRANDS INCCOMMON STOCK4524652062235SHOTR135 0 0
IMMUCELL CORPCOMMON STOCK4525253063,660600SHDFND1600 0 0
IMPERIAL OIL LTDCOMMON STOCK453038408628,25912,890SHDFND14,952 0 7,938
IMPERIAL OIL LTDCOM NEW45303840838,163783SHDFND8783 0 0
IMPINJ INCCOMMON STOCK453204109121,8451,116SHDFND11,061 0 55
INDEPENDENT BK CORP MASSCOMMON STOCK4538361081,954,21723,146SHDFND123,133 0 13
INDEPENDENT BK CORP MASSCOMMON STOCK453836108182,2842,159SHOTR12,159 0 0
INDEPENDENT BANK CORP MICHCOMMON STOCK45383860910,788451SHDFND1 0 0 451
INDUSTRIAL LOGISTICS PROPERTCOMMON STOCK456237106739226SHDFND1 0 0 226
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK456463108888,70517,429SHDFND117,144 0 285
INDUSTRIAS BACHOCO SAB DE CV ACOMMON STOCK45646310842,679837SHOTR1837 0 0
INFOSYS LTD SP A D RCOMMON STOCK4567881081,256,05469,742SHDFND118,578 0 51,164
INFOSYS LTD SP A D RCOMMON STOCK456788108277,55215,411SHOTR17,890 0 7,521
I N G GROEP N V SPONSORED A DCOMMON STOCK4568371031,478,765121,509SHDFND134,520 0 86,989
I N G GROEP N V SPONSORED A DCOMMON STOCK456837103180,22614,809SHOTR110,7654143,630
ING GROEP N VCOMMON STOCK45683710311,148916SHDFND5916 0 0
INGLES MARKETS INC CL ACOMMON STOCK457030104283,0142,934SHDFND12,730 0 204
INGREDION INCCOMMON STOCK4571871021,430,65914,609SHDFND13,656 0 10,953
INGREDION INCCOMMON STOCK45718710265,515669SHOTR1460 0 209
INGREDION INCCOMMON STOCK4571871021,45114SHDFND514 0 0
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK457730109236,515939SHDFND1913 0 26
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK457985208300,1425,353SHDFND14,234 0 1,119
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK45798520884,4971,507SHOTR11,462 0 45
INTEGRA LIFESCIENCES CORPCOMMON STOCK45798520811,943213SHDFND5213 0 0
INTEL CORPCOMMON STOCK45814010075,929,1082,872,838SHDFND12,769,846 0 102,992
INTEL CORPCOMMON STOCK45814010032,272,2991,221,048SHOTR11,150,60127,21943,228
INTEL CORPCOMMON STOCK45814010074,6382,824SHDFND52,771 0 53
INTEL CORPCOM45814010011,337,809428,975SHDFND8428,220755 0
INTEL CORPCOM458140100116,1864,396SHOTR8 0 0 4,396
INTER PARFUMS INCCOMMON STOCK458334109138,6991,437SHDFND1411 0 1,026
INTER PARFUMS INCCOMMON STOCK45833410956,561586SHOTR1 0 586 0
INTER PARFUMS INCCOMMON STOCK45833410910,810112SHDFND5112 0 0
INTERFACE INCCOMMON STOCK4586653044,451451SHDFND1146 0 305
INTERNATIONAL BANCSHARES CORPCOMMON STOCK45904410315,284334SHDFND130 0 304
INTERNATIONAL BANCSHARES CORPCOMMON STOCK4590441031,83040SHOTR140 0 0
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010148,699,615345,657SHDFND1322,180 0 23,477
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010127,910,590198,102SHOTR1174,3598,36215,381
INTL BUSINESS MACHINES CORPCOMMON STOCK459200101109,009772SHDFND5767 0 5
INTERNATIONAL BUSINESS MACHSCOM4592001015,209,69036,977SHDFND836,127850 0
INTERNATIONAL BUSINESS MACHSCOM45920010181,716580SHOTR8 0 0 580
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061011,420,16313,546SHDFND110,347 0 3,199
INTL FLAVORS FRAGRANCESCOMMON STOCK459506101608,1775,801SHOTR15,293 0 508
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061015,16349SHDFND534 0 15
INTERNATIONAL FLAVORS&FRAGRACOM45950610142,984410SHOTR8 0 0 410
INTERNATIONAL PAPER COCOMMON STOCK4601461032,510,91872,507SHDFND163,683 0 8,824
INTERNATIONAL PAPER COCOMMON STOCK460146103981,55328,344SHOTR123,385 0 4,959
INTERNATIONAL PAPER COCOMMON STOCK46014610362318SHDFND518 0 0
INTERNATIONAL PAPER COCOM460146103604,70917,462SHDFND817,281181 0
INTERPUBLIC GROUP COS INC COMCOMMON STOCK460690100905,46627,183SHDFND115,514 0 11,669
INTERPUBLIC GROUP COS INC COMCOMMON STOCK46069010078,3122,351SHOTR1660 0 1,691
INTERPUBLIC GROUP COSCOMMON STOCK46069010050,0061,498SHDFND51,498 0 0
INTERPUBLIC GROUP COS INCCOM46069010075,4472,265SHDFND82,265 0 0
INTUIT INCCOMMON STOCK46120210359,830,898153,720SHDFND1146,600 0 7,120
INTUIT INCCOMMON STOCK46120210312,267,43631,518SHOTR127,9262783,314
INTUITCOMMON STOCK4612021031,243,0343,183SHDFND52,166 0 1,017
INTUITCOM461202103237,425610SHDFND8610 0 0
INTUITCOM461202103317,214815SHOTR8 0 0 815
IONIS PHARMACEUTICALS INCCOMMON STOCK462222100500,56613,253SHDFND112,124 0 1,129
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210059,1861,567SHOTR11,475 0 92
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK46226010019,7263,087SHDFND11,695 0 1,392
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK462260100959150SHOTR18862 0
IROBOT CORPCOMMON STOCK46272610037,301775SHDFND1687 0 88
IROBOT CORPCOMMON STOCK46272610010,204212SHOTR1212 0 0
ISHARES GOLD TRUST ETFOTHER4642852044,728,799136,710SHDFND1124,920 0 11,790
ISHARES GOLD TRUST ETFOTHER464285204470,66613,607SHOTR113,607 0 0
ISHARES GOLD TRUSTOTHER46428520497,0942,807SHDFND52,807 0 0
ISHARES GOLD TRISHARES NEW46428520474,9572,167SHDFND7 0 0 2,167
ISHARES GOLD TRISHARES NEW46428520423,160,011669,558SHDFND8668,797470291
ISHARES GOLD TRISHARES NEW464285204107,2293,100SHOTR8 0 0 3,100
ISHARES MSCI AUSTRALIA INDEX EOTHER46428610351,9292,336SHDFND12,336 0 0
ISHARES MSCI AGRICULTURE PRODUOTHER4642863503438SHDFND18 0 0
ISHARES MSCI WORLD INDEXOTHER46428639223,270213SHDFND5213 0 0
ISHARES MSCI BRAZIL ETFOTHER46428640011,188400SHDFND1400 0 0
ISHARES MSCI EMERGING MARKETSOTHER46428642626,341416SHDFND5416 0 0
ISHARES MSCI EMG MKTS SMALL CAOTHER46428647572415SHDFND115 0 0
ISHARES MSCI CANADA ETFOTHER464286509165,0905,044SHDFND15,044 0 0
ISHARES MSCI CANADA INDEXOTHER46428650918,427563SHDFND5563 0 0
ISHARES MSCI GLOBAL MIN VOL ETOTHER464286525299,9783,157SHDFND13,157 0 0
ISHARES MSCI ALL COUNTRY WORLDOTHER46428652549,505521SHDFND5521 0 0
ISHARES INCOTHER46428652516,810,558176,916SHDFND6176,916 0 0
ISHARES INCMSCI GBL MIN VOL464286525225,6732,375SHDFND82,375 0 0
ISHARES MSCI EMERGING MARKETSOTHER46428653357,5591,085SHDFND11,085 0 0
ISHARES MSCI EMRG MKT MINIMUMOTHER4642865337,268137SHDFND5 0 0 137
ISHARES INCMSCI EURZONE ETF4642866083,55390SHDFND890 0 0
ISHARES MSCI ISRAEL ETFOTHER464286632106,4931,902SHDFND11,902 0 0
ISHARES MSCI ISRAEL ETFOTHER46428663211,198200SHOTR1200 0 0
I SHARES MSCI PACIFIC EX JAPANOTHER46428666580,8301,889SHDFND11,889 0 0
I SHARES MSCI PACIFIC EX JAPANOTHER464286665410,7849,600SHOTR16,900 0 2,700
ISHARES INCMSCI PAC JP ETF46428666521,395500SHDFND8500 0 0
ISHARES INCMSCI PAC JP ETF46428666540,308942SHOTR8 0 0 942
ISHARES MSCI TURKEY ETFOTHER4642867153,700100SHDFND1100 0 0
ISHARES MSCI SWITZERLAND ETFOTHER464286749274,1806,539SHDFND16,539 0 0
ISHARES MSCI SOUTH KOREA ETFOTHER46428677226,263465SHDFND1465 0 0
ISHARES MSCI MEXICO ETFOTHER46428682211,868240SHDFND1240 0 0
ISHARES INCMSCI MEXICO ETF46428682249,7471,006SHOTR8 0 0 1,006
ISHARES MSCI HONG KONG ETFOTHER4642868719,349445SHDFND1445 0 0
ISHARES S P 100 ETFOTHER4642871012,483,32914,559SHDFND114,559 0 0
ISHARES S P 100 ETFOTHER4642871014,727,85927,718SHOTR124,1453,573 0
ISHARES MORNINGSTAR GROWTH ETFOTHER4642871197,448153SHDFND1153 0 0
ISHARES MORNINGSTAR GROWTH ETFOTHER46428711914,604300SHOTR1300 0 0
ISHARES TRMORNINGSTR US EQ464287127368,4807,000SHDFND87,000 0 0
ISHARES CORE S P TOTL US STK MOTHER4642871501,525,55217,990SHDFND117,990 0 0
ISHARES CORE S P TOTL US STK MOTHER464287150222,0912,619SHOTR12,619 0 0
ISHARES S&P 1500 INDEXOTHER46428715039,941471SHDFND5 0 0 471
ISHARES TROTHER46428715015,128,829178,406SHDFND6178,406 0 0
ISHARES TRCORE S&P TTL STK46428715025,864305SHDFND8305 0 0
ISHARES SELECT DIVIDEND ETFOTHER464287168162,454,3511,347,051SHDFND11,311,158 0 35,893
ISHARES SELECT DIVIDEND ETFOTHER46428716828,582,200237,000SHOTR1230,6405,527833
ISHARES DJ SELECT DIVID INDEXOTHER46428716811,21693SHDFND5 0 0 93
ISHARES TRSELECT DIVID ETF4642871684,407,08636,543SHDFND836,543 0 0
ISHARES TRSELECT DIVID ETF46428716890,450750SHOTR8 0 0 750
ISHARES TIPS BOND ETFOTHER4642871768,600,35280,800SHDFND178,989 0 1,811
ISHARES TIPS BOND ETFOTHER4642871762,394,79422,499SHOTR122,349 0 150
ISHARES BARCLAYS US TREASURYOTHER464287176424,7403,988SHDFND5558 0 3,430
ISHARES TRTIPS BD ETF464287176192,5501,809SHDFND7209 0 1,600
ISHARES TRTIPS BD ETF4642871763,803,84635,737SHDFND834,7371,000 0
ISHARES TRTIPS BD ETF46428717657,478540SHOTR8 0 0 540
ISHARES CHINA LARGE CAP ETFOTHER4642871849,367331SHDFND1331 0 0
ISHARES U S TRANSPORTATION ETFOTHER46428719289,691420SHDFND1420 0 0
ISHARES U S TRANSPORTATION ETFOTHER4642871922,13610SHOTR110 0 0
ISHARES TRUS TRSPRTION4642871925,33925SHDFND825 0 0
ISHARES CORE S P 500 ETFOTHER4642872001,256,290,6273,269,802SHDFND13,221,238 0 48,564
ISHARES CORE S P 500 ETFOTHER464287200110,737,006288,220SHOTR1283,1431,4033,674
ISHARES S&P 500 INDEXOTHER464287200686,081,0111,785,567SHDFND515,494 0 1,770,073
ISHARES TRCORE S&P500 ETF4642872001,211,0303,152SHDFND71,466 0 1,686
ISHARES TRCORE S&P500 ETF46428720078,120,267203,327SHDFND8201,0432,20084
ISHARES CORE U.S. AGGREGATE BOOTHER464287226973,249,25910,034,532SHDFND19,988,207 0 46,325
ISHARES CORE U.S. AGGREGATE BOOTHER46428722655,938,691576,747SHOTR1564,5016,6785,568
ISHARES CORE US AGGREGATE BONDOTHER464287226489,859,4005,050,505SHDFND5184,356 0 4,866,149
ISHARES CORE U.S. AGGREGATE BOOTHER46428722656,856,702586,212SHDFND6586,212 0 0
ISHARES TRCORE US AGGBD ET4642872261,071,83611,051SHDFND7 0 0 11,051
ISHARES TRCORE US AGGBD ET46428722628,188,883290,637SHDFND8290,287350 0
ISHARES MSCI EMERGING MARKETSOTHER464287234120,583,9673,181,635SHDFND13,131,402 0 50,233
ISHARES MSCI EMERGING MARKETS ETFOTHER4642872344,497164SHPutDFND1164 0 0
ISHARES MSCI EMERGING MARKETSOTHER46428723426,190,758691,049SHOTR1670,08918,9432,017
ISHARES MSCI EMERGING MKTS IDXOTHER4642872344,356,558114,948SHDFND591,802 0 23,146
ISHARES TRMSCI EMG MKT ETF464287234522,30013,781SHDFND713,617 0 164
ISHARES TRMSCI EMG MKT ETF4642872348,897,215234,755SHDFND8234,755 0 0
ISHARES IBOXX INVST GRADE CRPOTHER46428724213,115,703124,402SHDFND1122,991 0 1,411
ISHARES IBOXX INVST GRADE CRPOTHER4642872422,214,13521,001SHOTR120,335450216
ISHARES IBOXX $ INV GRADE CORPOTHER4642872423,602,64934,171SHDFND531,936 0 2,235
ISHARES GLOBAL COMM SERVICES EOTHER464287275307,1005,639SHDFND15,639 0 0
ISHARES GLOBAL TECH ETFOTHER4642872911,066,01323,779SHDFND123,779 0 0
ISHARES TRGLOBAL TECH ETF4642872913,49778SHDFND878 0 0
ISHARES S P 500 GROWTH ETFOTHER464287309115,315,7271,971,209SHDFND11,970,559 0 650
ISHARES S P 500 GROWTH ETFOTHER4642873092,734,46646,743SHOTR146,743 0 0
ISHARES S&P 500 GROWTH INDEXOTHER4642873093,401,54158,146SHDFND56,612 0 51,534
ISHARES TRS&P 500 GRWT ETF4642873091,502,98225,692SHDFND725,365 0 327
ISHARES TRS&P 500 GRWT ETF46428730915,107,099258,241SHDFND8255,5412,700 0
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732584,8801,000SHDFND11,000 0 0
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732583,182980SHOTR1980 0 0
ISHARES TRGLOB HLTHCRE ETF46428732538,536454SHDFND8454 0 0
ISHARES S P GLOBAL FINANCIALSOTHER4642873339,980142SHDFND1142 0 0
ISHARES S&P GLOBAL ENERGY ETFOTHER46428734148,9711,256SHDFND11,200 0 56
ISHARES FUNDS S&P GLBL ENERGYOTHER46428734110,839278SHDFND5207 0 71
ISHARES TRNORTH AMERN NAT4642873746,709165SHDFND8165 0 0
ISHARES S P LATIN AMERICA 40 EOTHER46428739016,160706SHDFND1706 0 0
ISHARES TRLATN AMER 40 ETF4642873901,48865SHDFND865 0 0
ISHARES S P 500 VALUE ETFOTHER464287408171,198,9931,180,113SHDFND11,178,418 0 1,695
ISHARES S P 500 VALUE ETFOTHER4642874081,630,87711,242SHOTR111,242 0 0
ISHARES S&P 500 VALUE INDEXOTHER4642874081,579,37710,887SHDFND5 0 0 10,887
ISHARES TRS&P 500 VAL ETF4642874082,396,70116,521SHDFND716,399 0 122
ISHARES TRS&P 500 VAL ETF46428740815,378,435106,007SHDFND8104,5781,34782
ISHARES 20 YEAR TREASURY BONDOTHER4642874324,618,39046,388SHDFND146,388 0 0
ISHARES 20 YEAR TREASURY BONDOTHER4642874322,088,37020,976SHOTR120,976 0 0
ISHARES BARCLAYS 20PLUS YRSOTHER46428743244,304445SHDFND5393 0 52
ISHARES TR20 YR TR BD ETF46428743222,401225SHOTR8 0 0 225
ISHARES 7 10 YEAR TREASURY BONOTHER46428744013,447,320140,398SHDFND1140,094 0 304
ISHARES 7 10 YEAR TREASURY BONOTHER4642874402,315,29124,173SHOTR124,079 0 94
ISHARES BARLAYS 7-10 YRS TREASOTHER46428744010,727112SHDFND5112 0 0
ISHARES TR7-10 YR TRSY BD46428744051,530538SHDFND8538 0 0
ISHARES TR7-10 YR TRSY BD46428744028,734300SHOTR8 0 0 300
ISHARES 1 3 YEAR TREASURY BONDOTHER464287457366,403,2484,514,023SHDFND14,486,146 0 27,877
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745739,754,306489,766SHOTR1481,9493,2994,518
ISHARES BARCLAYS 1-3 YEARSOTHER464287457108,856,3451,341,072SHDFND518,547 0 1,322,525
ISHARES MSCI EAFE ETFOTHER464287465317,802,5584,841,599SHDFND14,790,031 0 51,568
ISHARES MSCI EAFE ETFOTHER46428746554,575487SHPutDFND1487 0 0
ISHARES MSCI EAFE ETFOTHER46428746581,055,6201,234,851SHOTR11,202,66520,46111,725
ISHARES MSCI EAFE INDEXOTHER46428746514,253,562217,147SHDFND5173,002 0 44,145
ISHARES MSCI EAFE ETFOTHER46428746527,633,521420,986SHDFND6420,986 0 0
ISHARES TRMSCI EAFE ETF4642874651,115,35516,992SHDFND716,783 0 209
ISHARES TRMSCI EAFE ETF46428746531,002,231472,307SHDFND8469,5422,765 0
ISHARES TRMSCI EAFE ETF464287465321,3084,895SHOTR8 0 0 4,895
ISHARES RUSSELL MID CAP VALUEOTHER464287473279,456,6972,652,902SHDFND12,632,043 0 20,859
ISHARES RUSSELL MID CAP VALUEOTHER46428747337,236,215353,486SHOTR1345,8586,680948
ISHARES RUSSELL MIDCP VAL INDXOTHER464287473100,904,957957,784SHDFND517,167 0 940,617
ISHARES TRRUS MDCP VAL ETF464287473506,7914,811SHDFND74,811 0 0
ISHARES TRRUS MDCP VAL ETF4642874732,535,95524,074SHDFND824,074 0 0
ISHARES RUSSELL MID CAP GROWTHOTHER46428748191,055,6991,089,183SHDFND11,074,093 0 15,090
ISHARES RUSSELL MID CAP GROWTHOTHER46428748128,420,154339,954SHOTR1330,8326,6882,434
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874811,818,02021,745SHDFND510,269 0 11,476
ISHARES TRRUS MD CP GR ETF464287481373,6924,470SHDFND74,470 0 0
ISHARES TRRUS MD CP GR ETF4642874815,257,43762,888SHDFND862,888 0 0
ISHARES RUSSELL MID CAP ETFOTHER464287499978,253,65514,503,390SHDFND114,406,130 0 97,260
ISHARES RUSSELL MID CAP ETFOTHER46428749964,600,441957,753SHOTR1930,08722,0485,618
ISHARES RUSSELL MIDCAP INDEXOTHER464287499223,143,0693,308,135SHDFND554,406 0 3,253,729
ISHARES TRRUS MID CAP ETF46428749936,625543SHDFND7328 0 215
ISHARES TRRUS MID CAP ETF46428749916,834,373249,583SHDFND8247,7831,800 0
ISHARES CORE S P MID CAP ETFOTHER464287507155,055,118641,015SHDFND1638,421 0 2,594
ISHARES CORE S P MID CAP ETFOTHER46428750715,815,73565,384SHOTR162,5922,217575
ISHARES CORE S&P MID CAPOTHER4642875073,289,09313,596SHDFND55,756 0 7,840
ISHARES CORE S P MID CAP ETFOTHER464287507264,612,1791,093,936SHDFND61,093,936 0 0
ISHARES TRCORE S&P MCP ETF4642875075,886,15124,334SHDFND824,023311 0
ISHARES TRCORE S&P MCP ETF46428750750,797210SHOTR8 0 0 210
ISHARES NORTH AMERICAN TECH SFOTHER46428751518,67773SHDFND173 0 0
ISHARES NORTH AMERICAN TECH SFOTHER4642875157,16428SHOTR128 0 0
ISHARES S&P NORTH AMERICANOTHER464287515452,8551,770SHDFND5 0 0 1,770
ISHARES SEMICONDUCTOR ETFOTHER464287523112,746324SHDFND1324 0 0
ISHARES SEMICONDUCTOR ETFOTHER46428752323,66368SHOTR168 0 0
ISHARES PHLX SEMICONDUCTOROTHER4642875231,195,6593,436SHDFND5 0 0 3,436
ISHARES TRISHARES SEMICDTR4642875234,87214SHDFND814 0 0
ISHARES NORTH AMERICAN TECH ETOTHER464287549150,640538SHDFND1538 0 0
ISHARES NORTH AMERICAN TECH ETOTHER464287549189,000675SHOTR1675 0 0
ISHARES S&P NORTH AMERICANOTHER464287549147,000525SHDFND5 0 0 525
ISHARES TREXPND TEC SC ETF464287549366,5201,309SHDFND81,309 0 0
ISHARES BIOTECHNOLOGY ETFOTHER464287556904,4576,889SHDFND16,889 0 0
ISHARES BIOTECHNOLOGY ETFOTHER464287556568,8804,333SHOTR14,2635020
ISHARES NASDAQ BIOTECHOTHER464287556368,2682,805SHDFND5 0 0 2,805
ISHARES TRISHARES BIOTECH4642875561,081,6988,239SHDFND88,239 0 0
ISHARES COHEN STEERS REIT ETFOTHER464287564901,89916,446SHDFND116,122 0 324
ISHARES COHEN & STREERS REALTYOTHER464287564155,5812,837SHDFND52,809 0 28
ISHARES TRCOHEN STEER REIT4642875648,730,638159,202SHDFND8158,762440 0
ISHARES GLOBAL 100 ETFOTHER464287572414,0836,465SHDFND16,465 0 0
ISHARES GLOBAL 100 ETFOTHER464287572256,2004,000SHOTR14,000 0 0
ISHARES FUND S&P GLOBAL 100OTHER4642875721,453,80722,698SHDFND51,623 0 21,075
ISHARES GLOBAL 100 ETFOTHER4642875729,928155SHDFND6155 0 0
ISHARES U S CONSUMER ETFOTHER46428758045,568800SHDFND1800 0 0
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598131,502,691867,146SHDFND1853,051 0 14,095
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759815,746,729103,836SHOTR1103,836 0 0
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875985,464,55636,034SHDFND51,673 0 34,361
ISHARES TRRUS 1000 VAL ETF4642875983,191,17121,043SHDFND821,043 0 0
ISHARES S P MID CAP 400 GROWTHOTHER4642876062,661,31038,965SHDFND138,965 0 0
ISHARES S P MID CAP 400 GROWTHOTHER464287606637,1029,328SHOTR19,328 0 0
ISHARES S&P MID CAP 400/GROWTHOTHER4642876062,032,67629,761SHDFND5343 0 29,418
ISHARES TRS&P MC 400GR ETF4642876063,830,94756,090SHDFND856,090 0 0
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614189,538,129884,700SHDFND1877,141 0 7,559
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761438,814,718181,174SHOTR1176,336564,782
ISHARES RUSSELL 1000 GROW INDXOTHER4642876146,466,40630,183SHDFND51,920 0 28,263
ISHARES TRRUS 1000 GRW ETF464287614328,8581,535SHDFND71,535 0 0
ISHARES TRRUS 1000 GRW ETF4642876146,160,90028,757SHDFND828,757 0 0
ISHARES RUSSELL 1000 ETFOTHER464287622122,434,432581,581SHDFND1578,483 0 3,098
ISHARES RUSSELL 1000 ETFOTHER4642876227,256,83534,471SHOTR134,231104136
ISHARES RUSSELL 1000 INDEXOTHER4642876221,794,2778,523SHDFND51,347 0 7,176
ISHARES TRRUS 1000 ETF4642876229,369,40344,506SHDFND844,146360 0
ISHARES TRRUS 1000 ETF464287622381,0411,810SHOTR8 0 0 1,810
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763073,790,329532,129SHDFND1531,729 0 400
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876303,240,85723,371SHOTR122,201451719
ISHARES TRRUS 2000 VAL ETF464287630565,6354,079SHDFND73,934 0 145
ISHARES TRRUS 2000 VAL ETF46428763013,390,39196,563SHDFND895,77371080
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764881,664,117380,683SHDFND1380,103 0 580
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876488,107,56937,794SHOTR134,1679782,649
ISHARES RUSSELL 2000 GROW INDXOTHER46428764826,386123SHDFND5 0 0 123
ISHARES TRRUS 2000 GRW ETF464287648735,3753,428SHDFND73,002 0 426
ISHARES TRRUS 2000 GRW ETF46428764811,065,15651,581SHDFND851,529 0 52
ISHARES RUSSELL 2000 ETFOTHER464287655361,011,3332,070,494SHDFND12,051,778 0 18,716
ISHARES RUSSELL 2000 ETFOTHER46428765537,741,093216,455SHOTR1206,2698,5151,671
ISHARES RUSSELL 2000 INDEXOTHER464287655129,905,879744,992SHDFND58,620 0 736,372
ISHARES TRRUSSELL 2000 ETF464287655837,8004,805SHDFND74,180 0 625
ISHARES TRRUSSELL 2000 ETF46428765540,405,315231,735SHDFND8229,8301,905 0
ISHARES TRRUSSELL 2000 ETF464287655504,0752,891SHOTR8 0 0 2,891
ISHARES CORE S P US VALUE ETFOTHER4642876633,740,70652,962SHDFND152,962 0 0
ISHARES CORE S P US VALUE ETFOTHER4642876633,294,04246,638SHOTR146,638 0 0
ISHARES TRCORE S&P US VLU46428766329,241414SHDFND8414 0 0
ISHARES CORE S P US GROWTH ETFOTHER4642876713,064,74437,595SHDFND137,595 0 0
ISHARES CORE S P US GROWTH ETFOTHER464287671687,7038,436SHOTR18,186250 0
ISHARES TRCORE S&P US GWT46428767140,271494SHDFND8494 0 0
ISHARES RUSSEL 3000 ETFOTHER46428768917,640,93979,939SHDFND179,939 0 0
ISHARES RUSSEL 3000 ETFOTHER4642876895,984,62127,119SHOTR127,119 0 0
ISHARES RUSSELL 3000 INDEX FDOTHER464287689393,4351,781SHDFND5111 0 1,670
ISHARES TRRUSSELL 3000 ETF464287689935,6834,240SHDFND84,240 0 0
ISHARES US UTILITES ETFOTHER464287697126,5211,462SHDFND11,462 0 0
ISHARES S P MID CAP 400 VALUEOTHER4642877053,331,03733,046SHDFND132,351 0 695
ISHARES S P MID CAP 400 VALUEOTHER464287705414,3894,111SHOTR14,111 0 0
ISHARES S&P MIDCAP 400 VALUEOTHER4642877053,351,07933,193SHDFND5337 0 32,856
ISHARES TRS&P MC 400VL ETF4642877053,295,65632,695SHDFND832,020675 0
ISHARES US TELECOMMUNICATIONSOTHER46428771323,4841,047SHDFND11,047 0 0
ISHARES DJ US TELECOMMUNICATNOTHER46428771392,8834,141SHDFND54,141 0 0
ISHARES US TECHNOLOGY ETFOTHER464287721958,91012,873SHDFND111,957 0 916
ISHARES US TECHNOLOGY ETFOTHER4642877211,132,32215,201SHOTR115,115 0 86
ISHARES US REAL ESTATE ETFOTHER46428773932,953,229391,415SHDFND1383,966 0 7,449
ISHARES US REAL ESTATE ETFOTHER46428773914,333,263170,249SHOTR1167,6411,3581,250
ISHARES DJ US REAL ESTATE INDXOTHER464287739121,9911,449SHDFND51,125 0 324
ISHARES TRU.S. REAL ES ETF46428773978,044927SHDFND8927 0 0
ISHARES US INDUSTRIALS ETFOTHER464287754214,4312,223SHDFND12,223 0 0
ISHARES RUSSELL INDUSTRIALOTHER464287754531,3025,508SHDFND51,404 0 4,104
ISHARES US HEALTHCARE ETFOTHER464287762236,614834SHDFND1834 0 0
ISHARES DJ US HLTHCARE SECTOROTHER464287762769,4602,676SHDFND545 0 2,631
ISHARES US FINANCIAL SERVICESOTHER46428777037,647239SHDFND1239 0 0
ISHARES US FINANCIAL SERVICESOTHER46428777040,955260SHOTR1260 0 0
ISHARES DJ US FIN SERVICS INDXOTHER464287770326,8542,075SHDFND557 0 2,018
ISHARES US FINANCIALS ETFOTHER46428778852,829700SHDFND1700 0 0
ISHARES DJ US FIN SECTOR INDXOTHER46428778895,6961,268SHDFND51,230 0 38
ISHARES TRU.S. FINLS ETF46428778817,962238SHDFND8238 0 0
ISHARES US ENERGY ETFOTHER464287796173,7333,737SHDFND13,737 0 0
ISHARES CORE S P SMALL CAP ETFOTHER464287804388,196,4344,101,822SHDFND14,051,356 0 50,466
ISHARES CORE S P SMALL CAP ETFOTHER4642878042,67949SHPutDFND149 0 0
ISHARES CORE S P SMALL CAP ETFOTHER46428780466,611,512703,841SHOTR1686,2559,7117,875
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878042,929,96030,959SHDFND57,163 0 23,796
ISHARES CORE S P SMALL CAP ETFOTHER464287804237,215,0652,506,499SHDFND62,506,499 0 0
ISHARES TRCORE S&P SCP ETF46428780418,677,109197,349SHDFND8196,874475 0
ISHARES TRCORE S&P SCP ETF464287804598,5986,325SHOTR8 0 0 6,325
ISHARES US BASIC MATERIALS ETFOTHER46428783888,961713SHDFND1713 0 0
ISHARES DOW JONES US ETFOTHER464287846109,9911,177SHDFND11,177 0 0
ISHARES DJ TOTAL MARKET INDEXOTHER46428784625,232270SHDFND5270 0 0
ISHARES EUROPE ETFOTHER46428786126,495585SHDFND1585 0 0
ISHARES S P SMALL CAP 600 VALUOTHER4642878794,303,16647,127SHDFND147,127 0 0
ISHARES S P SMALL CAP 600 VALUOTHER464287879406,6954,454SHOTR11,626 0 2,828
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878791,675,35618,348SHDFND5 0 0 18,348
ISHARES TRSP SMCP600VL ETF4642878793,916,37742,891SHDFND842,891 0 0
ISHARES S P SMALL CAP 600 GROWOTHER4642878875,604,29451,858SHDFND151,858 0 0
ISHARES S P SMALL CAP 600 GROWOTHER464287887181,9901,684SHOTR11,684 0 0
ISHARES S&P SMALL CAP 600OTHER4642878871,443,81513,360SHDFND5 0 0 13,360
ISHARES TRS&P SML 600 GWT4642878875,079,29047,000SHDFND847,000 0 0
ISHARES SHORT TERM NATL MUNI BOTHER464288158120,215,5941,152,926SHDFND11,136,021 0 16,905
ISHARES SHORT TERM NATL MUNI BOTHER46428815816,916,139162,234SHOTR1133,7021,88226,650
ISHARES SHORT TERM NATIONALOTHER4642881582,155,99120,677SHDFND520,677 0 0
ISHARES TRSHRT NAT MUN ETF4642881581,754,34316,825SHDFND816,825 0 0
ISHARES TRSHRT NAT MUN ETF464288158321,8813,087SHOTR8 0 0 3,087
ISHARES AGENCY BOND ETFOTHER4642881666,476,26660,850SHDFND158,350 0 2,500
ISHARES AGENCY BOND ETFOTHER464288166476,0614,473SHOTR14,473 0 0
ISHARES TRAGENCY BOND ETF464288166143,1481,345SHDFND8998 0 347
ISHARES GLOBAL TIMBER FORESTRYOTHER464288174192,3512,644SHDFND12,644 0 0
ISHARES MORNINGSTAR MID COREOTHER464288208100,2081,708SHDFND5 0 0 1,708
ISHARES GLOBAL CLEAN ENERGY ETOTHER464288224720,51536,298SHDFND136,298 0 0
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822469,6933,511SHOTR13,511 0 0
ISHARES MSCI ACWI EX US ETFOTHER46428824021,072,870463,140SHDFND1462,245 0 895
ISHARES MSCI ACWI EX US ETFOTHER4642882402,713,02959,627SHOTR159,627 0 0
ISHARES TRMSCI ACWI EX US46428824043,999967SHDFND8967 0 0
ISHARES TRMSCI ACWI EX US46428824061,8801,360SHOTR8 0 0 1,360
ISHARES MSCI ACWI ETFOTHER46428825715,390,102181,316SHDFND1179,851 0 1,465
ISHARES MSCI ACWI ETFOTHER464288257267,3723,150SHOTR13,150 0 0
ISHARES MSCI ACWIOTHER46428825779,872941SHDFND5941 0 0
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882734,322,81076,537SHDFND176,537 0 0
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882733,274,48457,976SHOTR157,976 0 0
ISHARES MSCI EAFE SMALL CAPOTHER4642882731,426,28925,253SHDFND5 0 0 25,253
ISHARES TREAFE SML CP ETF46428827327,449486SHDFND8486 0 0
ISHARES JPMORGAN USD EMERGINGOTHER4642882811,530,06418,088SHDFND118,088 0 0
ISHARES JPMORGAN USD EMERGINGOTHER464288281199,2092,355SHOTR12,042 0 313
ISHARES JP MORGAN USD EMERGINGOTHER464288281197,7262,336SHDFND5542 0 1,794
ISHARES TRJPMORGAN USD EMG46428828178,161924SHDFND8924 0 0
ISHARES S&P CA AMT FREE BD FDOTHER464288356112,8932,012SHDFND52,012 0 0
ISHARES TRCALIF MUN BD ETF464288356340,7566,073SHDFND76,073 0 0
ISHARES TRCALIF MUN BD ETF46428835614,481,542258,092SHDFND8256,2421,850 0
ISHARES GLOBAL INFRASTRUCTUREOTHER46428837229,796650SHDFND1650 0 0
ISHARES S&P GLOBAL INFRASTROTHER464288372214,5774,681SHDFND54,657 0 24
ISHARES MORNINGSTAR MID CAP VAOTHER46428840674,4601,200SHDFND11,200 0 0
ISHARES NATIONAL MUNI BOND ETFOTHER464288414450,862,2684,272,766SHDFND14,243,331 0 29,435
ISHARES NATIONAL MUNI BOND ETFOTHER46428841461,094,708578,987SHOTR1568,6518,1032,233
ISHARES S&P NATL AMT FREE MUNIOTHER46428841485,031,401805,832SHDFND572,613 0 733,219
ISHARES TRNATIONAL MUN ETF4642884147,230,86468,526SHDFND868,526 0 0
ISHARES INTERNATIONAL SELECT EOTHER46428844865,077,9402,396,095SHDFND12,368,269 0 27,826
ISHARES INTERNATIONAL SELECT EOTHER46428844811,905,260438,338SHOTR1430,5736,846919
ISHARES DJ INTL SELECT DIVOTHER464288448610,44822,476SHDFND5682 0 21,794
ISHARES TRINTL SEL DIV ETF464288448194,0857,146SHDFND87,146 0 0
ISHARES IBOXX HIGH YIELD ETFOTHER46428851344,832,498608,889SHDFND1607,691 0 1,198
ISHARES IBOXX HIGH YIELD ETFOTHER4642885138,358,257113,517SHOTR1111,84091,668
ISHARES IBOXX HI YLD CORP BONDOTHER4642885139,440,121128,209SHDFND597,781 0 30,428
ISHARES IBOXX HIGH YIELD ETFOTHER464288513519,5337,056SHDFND67,056 0 0
ISHARES TRIBOXX HI YD ETF46428851375,4711,025SHDFND81,025 0 0
ISHARES CORE US REIT ETFOTHER46428852146,014,362930,523SHDFND1923,130 0 7,393
ISHARES CORE US REIT ETFOTHER4642885214,752,39396,105SHOTR194,4071,250448
ISHARS FTSE NAREIT REAL ESTATEOTHER464288521425,8638,612SHDFND5961 0 7,651
ISHARES TRCRE U S REIT ETF46428852163,0981,276SHDFND81,276 0 0
ISHARES RESIDENTIAL AND ETFOTHER4642885625,80985SHDFND185 0 0
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857012,624,630175,855SHDFND1175,557 0 298
ISHARES MSCI KLD 400 SOCIAL ETOTHER464288570388,8155,416SHOTR15,416 0 0
ISHARES MSCI KLD 400 SOCIALOTHER464288570101,0091,407SHDFND5 0 0 1,407
ISHARES TRMSCI KLD400 SOC464288570191,9662,674SHDFND82,500 0 174
ISHARES MBS ETFOTHER46428858819,328,544208,394SHDFND1207,759 0 635
ISHARES MBS ETFOTHER464288588548,4315,913SHOTR15,848 0 65
ISHARES BARCLAYS MBS BOND FUNDOTHER464288588144,2261,555SHDFND51,555 0 0
ISHARES TRMBS ETF464288588222,6002,400SHDFND7 0 0 2,400
ISHARES TRMBS ETF4642885882,848,44530,711SHDFND830,711 0 0
ISHARES TRMBS ETF464288588111,3001,200SHOTR8 0 0 1,200
ISHARES GOVERNMENT CREDIT BONDOTHER4642885964,756,33146,358SHDFND146,358 0 0
ISHARES GOVERNMENT CREDIT BONDOTHER464288596149,7961,460SHOTR11,460 0 0
ISHARES BARCLAYS GOVERNMENTOTHER464288596336,7333,282SHDFND5 0 0 3,282
ISHARES MORNINGSTAR SMALLOTHER46428860450,0961,390SHDFND51,390 0 0
ISHARES INTERMEDIATE GOVT CRDTOTHER46428861276,100,321742,732SHDFND1741,194 0 1,538
ISHARES INTERMEDIATE GOVT CRDTOTHER4642886125,162,95950,390SHOTR150,390 0 0
ISHARES BARCLAYS INTERMEDIATEOTHER464288612186,9901,825SHDFND51,825 0 0
ISHARES BROAD USD INVESTMENT EOTHER4642886201,091,32222,222SHDFND122,222 0 0
ISHARES BROAD USD INVESTMENT EOTHER464288620957,64519,500SHOTR119,500 0 0
ISHARES TRUSD INV GRDE ETF464288620957,64519,500SHDFND7 0 0 19,500
ISHARES TRUSD INV GRDE ETF4642886209,025,878183,789SHDFND8183,789 0 0
ISHARES TRUST ISHARES 5 10 YEAOTHER46428863824,763,467500,171SHDFND1497,942 0 2,229
ISHARES TRUST ISHARES 5 10 YEAOTHER4642886383,759,88875,942SHOTR174,7921,150 0
ISHARES BARCLAYS INTERMEDIATEOTHER464288638230,8654,663SHDFND54,663 0 0
ISHARES TRUST ISHARES 5 10 YEAOTHER464288638129,680,5032,619,279SHDFND62,619,279 0 0
ISHARES TRISHS 5-10YR INVT46428863812,774258SHDFND8 0 258 0
ISHARES TRISHS 5-10YR INVT46428863832,182650SHOTR8 0 0 650
ISHARES TRUST ISHARES 1 5 YEAROTHER46428864670,851,2641,422,145SHDFND11,405,286 0 16,859
ISHARES TRUST ISHARES 1 5 YEAROTHER4642886464,375,59187,828SHOTR187,828 0 0
ISHARES TR 1-5 YR INVT GRADEOTHER46428864680,9581,625SHDFND51,625 0 0
ISHARES TRUST ISHARES 1 5 YEAROTHER4642886462,989,20060,000SHDFND660,000 0 0
ISHARES TRISHS 1-5YR INVS464288646372,1557,470SHDFND87,470 0 0
ISHARES TRISHS 1-5YR INVS464288646132,2722,655SHOTR8 0 0 2,655
ISHARES 10 20 YEAR TREASURY BOOTHER464288653124,6231,152SHDFND1274 0 878
ISHARES 10 20 YEAR TREASURY BOOTHER46428865312,982120SHOTR1 0 0 120
ISHARES LEHMAN 10-20 YR T BONDOTHER4642886533,67834SHDFND534 0 0
ISHARES 3 7 YEAR TREASURY BONDOTHER46428866112,745,437110,936SHDFND1110,682 0 254
ISHARES 3 7 YEAR TREASURY BONDOTHER464288661589,2715,129SHOTR14,615514 0
ISHARES BARCLAYS 3-7 YEAROTHER46428866125,391221SHDFND5221 0 0
ISHARES TR3 7 YR TREAS BD464288661306,6412,669SHDFND82,669 0 0
ISHARES TR3 7 YR TREAS BD464288661106,273925SHOTR8 0 0 925
ISHARES SHORT TREASURY BOND ETOTHER4642886794,161,90137,863SHDFND137,863 0 0
ISHARES SHORT TREASURY BONDOTHER464288679651,1665,924SHDFND55,924 0 0
ISHARES TRUST ISHARES PREFERREOTHER46428868753,886,8241,765,045SHDFND11,753,045 0 12,000
ISHARES TRUST ISHARES PREFERREOTHER46428868712,655,906414,540SHOTR1382,9877,07724,476
ISHARES S&P US PFD STK INDEXOTHER4642886871,450,32847,505SHDFND539,662 0 7,843
ISHARES TRUST ISHARES PREFERREOTHER464288687535,31317,534SHDFND617,534 0 0
ISHARES TRPFD AND INCM SEC4642886879,761,784319,744SHDFND8319,044700 0
ISHARES GLOBAL INDUSTRIALS ETFOTHER46428872980,932760SHDFND1760 0 0
ISHARES GLOBAL CONSUMER STAPLEOTHER4642887374,53376SHDFND176 0 0
ISHARES GLOBAL CONSUMER ETFOTHER4642887455,03940SHDFND140 0 0
ISHARES HOME CONSTRUCTION ETFOTHER464288752124,2402,050SHDFND12,050 0 0
ISHARES TRUS HOME CONS ETF46428875220,000330SHOTR8 0 0 330
ISHARES US AEROSPACE DEFENSE EOTHER464288760290,6122,598SHDFND12,598 0 0
ISHARES TRUS AER DEF ETF46428876012,528112SHOTR8 0 0 112
ISHARES US REGIONAL BANKS ETFOTHER46428877810,163,994213,350SHDFND1210,850 0 2,500
ISHARES US REGIONAL BANKS ETFOTHER4642887781,368,36428,723SHOTR128,723 0 0
ISHARES US INSURANCE ETFOTHER464288786164,5201,800SHDFND11,800 0 0
ISHARES MSCI USA ESG SELECT ETOTHER464288802777,1019,440SHDFND19,440 0 0
ISHARES MSCI USA ESG SELECTOTHER46428880295,4911,160SHDFND5 0 0 1,160
ISHARES MSCI USA ESG SELECT ETOTHER4642888028,481,183103,027SHDFND6103,027 0 0
ISHARES TRMSCI USA ESG SLC464288802182,7502,220SHDFND82,220 0 0
ISHARES US MEDICAL DEVICES ETFOTHER464288810745,39014,179SHDFND113,654 0 525
ISHARES US MEDICAL DEVICES ETFOTHER46428881036,273690SHOTR1690 0 0
ISHARES U.S. MEDICAL DEVICESOTHER464288810799,22215,080SHDFND513,789 0 1,291
ISHARES TRU.S. MED DVC ETF464288810401,6877,641SHDFND87,641 0 0
ISHARES TRU.S. MED DVC ETF46428881021,133402SHOTR8 0 0 402
ISHARES U.S. HEALTHCARE ETFOTHER464288828153,922575SHDFND1575 0 0
ISHARES DJ US HEALTH CARE INDXOTHER4642888284,81818SHDFND518 0 0
ISHARES TRUS HLTHCR PR ETF46428882823,02186SHOTR8 0 0 86
ISHARES US PHARMACEUTICALS ETFOTHER46428883617,49694SHDFND140 0 54
ISHARES US OIL GAS EXPLORATIONOTHER46428885113,465145SHDFND1145 0 0
ISHARES MSCI EAFE VALUE ETFOTHER464288877253,936,3035,534,793SHDFND15,473,786 0 61,007
ISHARES MSCI EAFE VALUE ETFOTHER46428887726,461,244576,749SHOTR1570,0864,7021,961
ISHARES MSCI EAFE VALUEOTHER464288877101,606,5832,214,495SHDFND513,190 0 2,201,305
ISHARES TREAFE VALUE ETF464288877794,50417,317SHDFND712,163 0 5,154
ISHARES TREAFE VALUE ETF46428887710,296,573224,424SHDFND8224,424 0 0
ISHARES MSCI EAFE GROWTH ETFOTHER46428888575,334,833899,413SHDFND1885,898 0 13,515
ISHARES MSCI EAFE GROWTH ETFOTHER46428888516,936,691202,205SHOTR1198,5543,56982
ISHARES MSCI EAFE GROWTHOTHER4642888855,389,87264,349SHDFND5230 0 64,119
ISHARES TREAFE GRWTH ETF464288885841,45310,046SHDFND77,430 0 2,616
ISHARES TREAFE GRWTH ETF46428888512,243,450146,173SHDFND8146,173 0 0
ISHARES MSIC NEW ZEALAND ETFOTHER464289123104,2372,147SHDFND12,147 0 0
ISHARES RUSSELL TOP 200 VALUEOTHER46428942057,563886SHDFND1886 0 0
ISHARES RUSSELL TOP 200 GROWTHOTHER464289438191,5221,589SHDFND11,589 0 0
ISHARES RUSSEL TOP 200 GROWTHOTHER464289438122,8201,019SHDFND5 0 0 1,019
ISHARES RUSSELL TOP 200 ETFOTHER4642894461,44016SHDFND116 0 0
ISHARES RUSSELL TOP 200 INDEXOTHER464289446186,4181,939SHDFND5236 0 1,703
ISHARES 10PLUS YR GOVT CREDITOTHER4642894793,36166SHDFND566 0 0
ISHARES 10PLUS YR CREDIT BONDOTHER46428951129,575594SHDFND5594 0 0
ISHARES TR10PLUS YR INVST GRD46428951119,916400SHOTR8 0 0 400
ISHARES CORE AGGRESSIVE ETFOTHER46428985998,4681,648SHDFND11,648 0 0
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK465562106607,957129,078SHDFND1127,624 0 1,454
ITAU UNIBANCO HOLDINGS SA A DCOMMON STOCK46556210645,3489,628SHOTR19,628 0 0
ITRON INCCOMMON STOCK46574110642,900847SHDFND1385 0 462
ITRON INCCOMMON STOCK4657411062,07741SHOTR1 0 0 41
J & J SNACK FOODS CORPCOMMON STOCK466032109655,4304,378SHDFND12,907 0 1,471
J & J SNACK FOODS CORPCOMMON STOCK46603210932,188215SHOTR1215 0 0
JABIL INCCOMMON STOCK466313103712,41710,446SHDFND17,234 0 3,212
JACK IN THE BOX INCCOMMON STOCK466367109584,7318,570SHDFND17,562 0 1,008
JACK IN THE BOX INCCOMMON STOCK46636710974,1661,087SHOTR11,087 0 0
JETBLUE AIRWAYS CORPCOMMON STOCK47714310182,90512,794SHDFND12,143 0 10,651
JETBLUE AIRWAYS CORPCOMMON STOCK4771431012,650409SHOTR1100 0 309
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK477839104263,1222,881SHDFND12,729 0 152
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK47783910445,847502SHOTR1202 0 300
JOHNSON JOHNSONCOMMON STOCK478160104387,211,5012,191,970SHDFND11,976,854 0 215,116
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KLA CORPORATIONCOMMON STOCK4824801008,905,82523,621SHOTR122,795520306
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KLA CORPCOM NEW4824801004,52512SHDFND812 0 0
KLA CORPCOM NEW482480100229,988610SHOTR8 0 0 610
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KELLOGG COCOMMON STOCK487836108945,99613,279SHOTR111,6812501,348
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KELLOGG COCOM487836108376,2895,282SHDFND84,632650 0
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KEMPER CORPCOMMON STOCK488401100161,5243,283SHOTR11,7901,40093
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KIMBERLY CLARK CORPCOMMON STOCK49436810312,824,03294,468SHOTR191,1671,0202,281
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KOHLS CORPCOMMON STOCK50025510431,0071,228SHOTR199914188
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KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230383956SHDFND856 0 0
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KORN FERRY INTLCOMMON STOCK500643200148,8232,940SHOTR12,862 0 78
KORN/FERRY INTERNATIONALCOMMON STOCK5006432006,631131SHDFND5131 0 0
KOSMOS ENERGY LTDCOMMON STOCK5006881063,180500SHDFND1500 0 0
KRAFT HEINZ CO COMCOMMON STOCK5007541062,704,40666,431SHDFND149,432 0 16,999
KRAFT HEINZ CO COMCOMMON STOCK5007541061,696,18341,665SHOTR140,333381,294
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KRAFT HEINZ COCOM50075410670,0621,721SHDFND71,721 0 0
KRAFT HEINZ COCOM500754106424,60510,430SHDFND810,430 0 0
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KROGER COCOMMON STOCK5010441012,585,64058,000SHOTR151,7645005,736
KROGER COCOMMON STOCK5010441011,91743SHDFND543 0 0
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KRYSTAL BIOTECH INCCOMMON STOCK50114710215,210192SHDFND194 0 98
KULICKE & SOFFA INDS INCCOMMON STOCK50124210158,5561,323SHDFND11,227 0 96
KULICKE & SOFFA INDS INCCOMMON STOCK501242101167,5243,785SHOTR12,7001,085 0
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KURA SUSHI USA INC CLASS ACOMMON STOCK5012701028,344175SHDFND1151 0 24
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LKQ CORPORATIONCOMMON STOCK501889208308,5505,777SHOTR15,72750 0
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L T C PPTYS INCCOMMON STOCK50217510288,8962,502SHDFND12,276 0 226
L T C PPTYS INCCOMMON STOCK502175102178,3615,020SHOTR15,020 0 0
L3HARRIS TECHNOLOGIES INCCOMMON STOCK50243110925,155,099120,816SHDFND1111,696 0 9,120
L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311092,239,71410,757SHOTR17,7231,2041,830
L3HARRIS TECHNOLOGIES INCCOMMON STOCK502431109431,2102,058SHDFND51,191 0 867
L3HARRIS TECHNOLOGIES INCCOM50243110979,745383SHDFND8383 0 0
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LA Z BOY INCCOMMON STOCK505336107116,5195,106SHDFND15,021 0 85
LA Z BOY INCCOMMON STOCK50533610743,1981,893SHOTR11,893 0 0
LA-Z BOY INCORPORATEDCOMMON STOCK5053361075,066222SHDFND5222 0 0
LADDER CAPITAL CORP REIT CL ACOMMON STOCK50574310412,5001,245SHDFND11,245 0 0
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LAKELAND BANCORP INCCOMMON STOCK5116371003,469197SHOTR1 0 0 197
LAKELAND FINANCIAL CORPCOMMON STOCK511656100117,6281,612SHDFND11,143 0 469
LAKELAND FINANCIAL CORPCOMMON STOCK51165610012,551172SHDFND5172 0 0
LAKELAND INDUSTRIES INCCOMMON STOCK51179510619,0721,434SHDFND11,331 0 103
LAM RESEARCH CORPCOMMON STOCK51280710810,391,07824,723SHDFND121,762 0 2,961
LAM RESEARCH CORPCOMMON STOCK5128071088,449,29020,103SHOTR119,715135253
LAM RESEARCH CORPORATIONCOMMON STOCK512807108503,5901,192SHDFND51,192 0 0
LAM RESEARCH CORPCOM512807108208,048495SHDFND8495 0 0
LAMAR ADVERTISING CO ACOMMON STOCK512816109430,5584,561SHDFND13,038 0 1,523
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LAMAR ADVERTISING CO NEWCL A51281610944,368470SHOTR8 0 0 470
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721045,260,71358,871SHDFND154,338 0 4,533
LAMB WESTON HOLDINGS INCCOMMON STOCK513272104817,9129,153SHOTR18,60646285
LAMB WESTON HOLDING INCCOMMON STOCK51327210497,3131,089SHDFND51,007 0 82
LANCASTER COLONY CORPCOMMON STOCK513847103476,4802,415SHDFND11,458 0 957
LANCASTER COLONY CORPCOMMON STOCK51384710334,527175SHOTR1 0 14233
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LANDSTAR SYS INCCOMMON STOCK515098101637,7533,915SHDFND12,703 0 1,212
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LANDSTAR SYSTEM INCCOMMON STOCK51509810111,24069SHDFND569 0 0
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LANTHEUS HOLDINGS INCCOMMON STOCK51654410333,736662SHOTR1662 0 0
LANTRONIX INCCOMMON STOCK5165482034,3201,000SHDFND11,000 0 0
LAREDO PETE HLDGS INCCOMMON STOCK5168062052,00539SHDFND110 0 29
LAREDO PETE HLDGS INCCOMMON STOCK5168062051,90337SHOTR1 0 0 37
LARIMAR THERAPEUTICS INCCOMMON STOCK5171251004,8531,175SHOTR11,175 0 0
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,712,73435,630SHDFND129,886 0 5,744
LAS VEGAS SANDS CORPCOMMON STOCK517834107377,8307,860SHOTR17,748 0 112
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,58633SHDFND533 0 0
LAS VEGAS SANDS CORPCOM5178341071,586,98333,014SHDFND733,014 0 0
LAS VEGAS SANDS CORPCOM5178341077,799,021162,243SHDFND8161,375560308
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LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510498,5531,519SHOTR1 0 912607
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HARTFORD MULTIFACTOR DEVELOPEDOTHER51841610229,8221,203SHDFND11,203 0 0
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LAUDER ESTEE COS INC CL ACOMMON STOCK5184391045,247,52721,150SHOTR116,981 0 4,169
ESTEE LAUDER COMPANIES INCCOMMON STOCK518439104848,2873,408SHDFND51,629 0 1,779
LAUDER ESTEE COS INCCL A518439104374,1501,508SHDFND81,508 0 0
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LEAR CORPCOMMON STOCK521865204204,7581,651SHOTR11,331 0 320
LEAR CORPCOMMON STOCK5218652049517SHDFND57 0 0
LEGGETT PLATT INCCOMMON STOCK52466010720,334,455630,917SHDFND1628,563 0 2,354
LEGGETT PLATT INCCOMMON STOCK524660107543,68816,869SHOTR116,269 0 600
LEGGETT & PLATT INCCOM5246601076,056,404187,912SHDFND8187,412500 0
LEIDOS HOLDINGS INCCOMMON STOCK525327102919,3608,740SHDFND15,356 0 3,384
LEIDOS HOLDINGS INCCOMMON STOCK52532710229,558281SHOTR111640125
LEIDOS HLDGS INCCOMMON STOCK5253271023,47133SHDFND533 0 0
LEMAITRE VASCULARCOMMON STOCK525558201125,7272,732SHDFND1430 0 2,302
LEMAITRE VASCULARCOMMON STOCK52555820124,713537SHOTR117 0 520
LEMAITRE VASCULAR INCCOMMON STOCK52555820115,003326SHDFND5326 0 0
LENNAR CORP CL ACOMMON STOCK526057104858,1229,482SHDFND14,188 0 5,294
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LENNAR CORPCOMMON STOCK5260571042,44427SHDFND527 0 0
LENNAR CORPCL A52605710410,951121SHDFND8121 0 0
LENNAR CORPCL A52605710434,481381SHOTR8 0 0 381
LENNAR CORP CL BCOMMON STOCK52605730225,575342SHDFND1342 0 0
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LENNOX INTERNATIONAL INCCOMMON STOCK526107107928,9303,883SHDFND13,436 0 447
LENNOX INTERNATIONAL INCCOMMON STOCK52610710725,598107SHOTR195 0 12
LENNOX INTERNATIONAL INCCOMMON STOCK526107107122,473511SHDFND5511 0 0
LESLIES INC COMCOMMON STOCK527064109414,35933,936SHDFND133,625 0 311
LESLIES INC COMCOMMON STOCK52706410944,6893,660SHOTR13,660 0 0
LESLIES INCCOM5270641094,396360SHOTR8 0 0 360
LXP INDUSTRIAL TRUSTCOMMON STOCK52904310138,1863,811SHDFND12,469 0 1,342
LXP INDUSTRIAL TRUSTCOMMON STOCK52904310151,8845,178SHOTR1509444,625
LIBERTY BROADBAND ACOMMON STOCK530307107210,7872,779SHDFND1433 0 2,346
LIBERTY BROADBAND ACOMMON STOCK53030710793,3711,231SHOTR1 0 0 1,231
LIBERTY BROADBAND CCOMMON STOCK530307305205,3192,692SHDFND1680 0 2,012
LIBERTY BROADBAND CCOMMON STOCK5303073051,52620SHOTR16 0 14
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229409147,4523,751SHDFND1675 0 3,076
LIBERTY MEDIA CORP DELAWARECOMMON STOCK5312294096,290160SHOTR1 0 0 160
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122960753,4121,365SHDFND11,163 0 202
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607164,1504,195SHOTR1 0 0 4,195
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122970698,0103,000SHDFND13,000 0 0
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK531229854138,2712,313SHDFND1261 0 2,052
LIBERTY MEDIA GROUPCOMMON STOCK53122985411,597194SHDFND5194 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854239,1204,000SHOTR8 0 0 4,000
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122987051,132957SHDFND1104 0 853
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298704,06176SHOTR176 0 0
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988834,1321,059SHDFND11,040 0 19
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988831,199968SHOTR1 0 968 0
LIGHTWAVE LOGIC INCCOMCOMMON STOCK5322751049,4822,200SHDFND12,200 0 0
ELI LILLY COCOMMON STOCK532457108763,637,2222,087,353SHDFND12,063,798 0 23,555
ELI LILLY COCOMMON STOCK53245710818,2567SHPutDFND17 0 0
ELI LILLY COCOMMON STOCK53245710821,753,57859,462SHOTR145,6562,59311,213
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ELI LILLY & COCOMMON STOCK532457108148,021404SHDFND5396 0 8
LILLY ELI & COCOM5324571085,580,88915,255SHDFND715,255 0 0
LILLY ELI & COCOM53245710856,321,434153,951SHDFND8153,016815120
LILLY ELI & COCOM532457108301,818825SHOTR8 0 0 825
LINCOLN ELEC HLDGS INCCOMMON STOCK533900106675,4904,675SHDFND14,514 0 161
LINCOLN ELEC HLDGS INCCOMMON STOCK53390010631,210216SHOTR1216 0 0
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK53390010671,523495SHDFND5495 0 0
LINCOLN ELEC HLDGS INCCOM53390010616,761116SHDFND8116 0 0
LINCOLN NATIONAL CORPCOMMON STOCK5341871091,394,07345,380SHDFND140,252 0 5,128
LINCOLN NATIONAL CORPCOMMON STOCK534187109301,8859,827SHOTR19,28077470
LINCOLN NATIONAL CORPCOMMON STOCK53418710982927SHDFND527 0 0
LINDSAY CORPORATIONCOMMON STOCK5355551061,95412SHDFND1 0 0 12
LINDSAY CORPORATIONCOMMON STOCK53555510640,550249SHOTR1 0 249 0
LINDSAY CORPCOM53555510616,285100SHDFND8100 0 0
LIONS GATE ENTERTAINMENT ACOMMON STOCK53591940124,2054,239SHDFND12,243 0 1,996
LIONS GATE ENTERTAINMENT ACOMMON STOCK5359194013,078539SHOTR1 0 0 539
LION ELEC COCOMMON STOCK536221104538240SHOTR1240 0 0
LITHIA MOTORS INC CL ACOMMON STOCK536797103375,6981,835SHDFND11,675 0 160
LITHIA MOTORS INC CL ACOMMON STOCK536797103105,645516SHOTR1500 0 16
LITHIA MOTORS INCCOMMON STOCK53679710368,178333SHDFND5333 0 0
LITTELFUSE INCCOMMON STOCK537008104678,2163,080SHDFND12,058 0 1,022
LITTELFUSE INCCOMMON STOCK537008104341,9711,553SHOTR11,384169 0
LITTELFUSE INCCOMMON STOCK53700810411,89154SHDFND554 0 0
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341091,458,61220,915SHDFND117,927 0 2,988
LIVE NATION ENTERTAINMENT INCCOMMON STOCK538034109193,9472,781SHOTR12,6956026
LIVE NATION ENTERTAINMENTCOMMON STOCK5380341091,81326SHDFND526 0 0
LIVE PERSON INCCOMMON STOCK53814610120,9602,067SHDFND12,006 0 61
LIVE PERSON INCCOMMON STOCK5381461015,820574SHOTR1574 0 0
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109280,163127,347SHDFND182,632 0 44,715
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109303,862138,119SHOTR1112,79722,0363,286
LLOYDS BANKING GROUP PLCCOMMON STOCK5394391095,1082,322SHDFND52,322 0 0
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010949,906,090102,584SHDFND195,163 0 7,421
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010913,810,47828,388SHOTR126,8044591,125
LOCKHEED MARTIN CORPCOMMON STOCK539830109849,5151,744SHDFND51,739 0 5
LOCKHEED MARTIN CORPCOM53983010916,657,41834,240SHDFND834,015225 0
LOCKHEED MARTIN CORPCOM53983010955,946115SHOTR8 0 0 115
LOEWS CORPCOMMON STOCK540424108812,47813,929SHDFND112,251 0 1,678
LOEWS CORPCOMMON STOCK54042410846,197792SHOTR1792 0 0
LOUISIANA PAC CORPCOMMON STOCK546347105348,3335,884SHDFND15,690 0 194
LOUISIANA PAC CORPCOMMON STOCK546347105146,7572,479SHOTR11,479 0 1,000
LOWES CO INCCOMMON STOCK54866110754,387,140272,973SHDFND1248,880 0 24,093
LOWES CO INCCOMMON STOCK54866110748,05646SHPutDFND146 0 0
LOWES CO INCCOMMON STOCK54866110726,452,298132,766SHOTR1118,3777,7036,686
LOWES CO INCCOMMON STOCK54866110760,68836SHPutOTR136 0 0
LOWES COMPANIES INCCOMMON STOCK548661107148,633746SHDFND5746 0 0
LOWES COS INCCOM5486611073,046,38015,290SHDFND715,290 0 0
LOWES COS INCCOM54866110716,964,48985,146SHDFND884,715295136
LOWES COS INCCOM548661107193,263970SHOTR8 0 0 970
LUCID GROUP INC COMCOMMON STOCK549498103261,64438,308SHDFND129,081 0 9,227
LUCID GROUP INC COMCOMMON STOCK54949810336,4525,337SHOTR14,971 0 366
LULULEMON ATHLETICA INCCOMMON STOCK55002110916,312,46850,916SHDFND144,943 0 5,973
LULULEMON ATHLETICA INCCOMMON STOCK5500211091,602,5415,002SHOTR13,3741,58642
LULULEMON ATHLETICA INCCOMMON STOCK550021109791,3392,470SHDFND51,580 0 890
LULULEMON ATHLETICA INCCOM5500211092,189,7976,835SHDFND86,835 0 0
LULULEMON ATHLETICA INCCOM55002110914,73746SHOTR8 0 0 46
LUMEN TECHNOLOGIES INC LACOMMON STOCK550241103217,30941,630SHDFND126,281 0 15,349
LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110331,7636,085SHOTR15,618 0 467
LUNA INNOVATIONS INCCOMMON STOCK55035110030,7653,500SHDFND13,500 0 0
LUMINAR TECHNOLOGIES INCCOMMON STOCK55042410526,2455,302SHDFND14,967 0 335
LUMINAR TECHNOLOGIES INCCOMMON STOCK5504241058,9441,807SHOTR11,807 0 0
M D C HLDGS INCCOMMON STOCK552676108323,83710,248SHDFND11,467 0 8,781
M D U RES GROUP INCCOMMON STOCK55269010951,432,6111,695,208SHDFND11,694,521 0 687
M D U RES GROUP INCCOMMON STOCK552690109295,3909,736SHOTR19,151585 0
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MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802062,286,85227,589SHOTR113,80299212,795
MCCORMICK & CO INCCOMMON STOCK57978020634,985422SHDFND5208 0 214
MCCORMICK & CO INCCOM NON VTG579780206858,24310,354SHDFND810,354 0 0
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MCDONALDS CORP COMCOMMON STOCK58013510176,645,856290,843SHOTR1267,3827,64415,817
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MERCANTILE BANK CORPCOMMON STOCK58737610448,8471,459SHOTR11,338 0 121
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METTLER TOLEDO INTL INCCOMMON STOCK5926881051,016,151703SHOTR169445
METTLER TOLEDO INTERNATIONALCOMMON STOCK592688105810,897559SHDFND5542 0 17
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MICROSOFT CORP COMCOMMON STOCK594918104261,459,6781,090,233SHOTR1974,86737,63277,734
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MICROSOFT CORPCOM594918104157,550,948656,955SHDFND8653,3822,4151,158
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MICROVISION INCCOMMON STOCK59496030411,6394,953SHDFND14,953 0 0
MICROVISION INCCOMMON STOCK5949603044,3591,855SHOTR11,855 0 0
MICROSTRATEGY INC CL ACOMMON STOCK59497240833,127234SHDFND167 0 167
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MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710426,861,704382,373SHDFND1360,023 0 22,350
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171048,733,902124,326SHOTR1115,9341,7966,596
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104105,6351,501SHDFND51,501 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,715,71624,423SHDFND823,903520 0
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MICRON TECHNOLOGY INCCOMMON STOCK59511210332,683,172653,925SHDFND1630,310 0 23,615
MICRON TECHNOLOGY INCCOMMON STOCK5951121033,685,27573,735SHOTR172,0195071,209
MICRON TECHNOLOGY INCCOMMON STOCK59511210311,345227SHDFND5227 0 0
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MIDDLEBY CORPCOMMON STOCK596278101840,7586,279SHDFND15,662 0 617
MIDDLEBY CORPCOMMON STOCK59627810119,683147SHOTR184 0 63
MIDDLESEX WATER COCOMMON STOCK59668010814,869189SHDFND1125 0 64
MIDDLESEX WATER COCOMMON STOCK5966801081,18015SHOTR1 0 15 0
MIDLAND STATES BANCORP INCCOMMON STOCK59774210564,1542,410SHDFND11,308 0 1,102
MIDWESTONE FINL GROUP INCCOMMON STOCK59851110313,335420SHDFND1420 0 0
MILLERKNOLL INC COMCOMMON STOCK60054410021,6611,031SHDFND1721 0 310
MILLERKNOLL INC COMCOMMON STOCK6005441002,479118SHOTR1118 0 0
MILLER INDUSTRIES INCCOMMON STOCK600551204272,01210,203SHDFND110,203 0 0
MIMEDX GROUP INCCOMMON STOCK602496101556200SHDFND1200 0 0
MINERALS TECHNOLOGIES INCCOMMON STOCK603158106542,2308,930SHDFND18,000 0 930
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810678,0861,286SHOTR11,286 0 0
MIRUM PHARMACEUTICALS INCCOMMON STOCK6047491012,730140SHDFND1 0 0 140
MITEK SYS INCCOMMON STOCK606710200100,97010,420SHDFND19,460 0 960
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK6068221041,412,827211,818SHDFND145,945 0 165,873
MITSUBISHI UFJ FINL GRP A D RCOMMON STOCK606822104255,28038,273SHOTR122,11489115,268
MITSUBISHI UFJ FINANCIALCOMMON STOCK6068221046,417962SHDFND5962 0 0
MODEL N INCCOMMON STOCK607525102304,0787,497SHDFND17,486 0 11
MODEL N INCCOMMON STOCK607525102187,4284,621SHOTR11,7101,8511,060
MODINE MANUFACTURING COCOMMON STOCK60782810098,7644,973SHDFND14,705 0 268
MOHAWK INDS INCCOMMON STOCK608190104714,3136,988SHDFND16,248 0 740
MOHAWK INDS INCCOMMON STOCK608190104118,0641,155SHOTR1999 0 156
MOHAWK INDUSTRIES INCCOMMON STOCK6081901044,60045SHDFND545 0 0
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MONARCH CASINO RESORT INCCOMMON STOCK609027107230,4402,997SHDFND12,905 0 92
MONARCH CASINO RESORT INCCOMMON STOCK609027107129,7901,688SHOTR11,234454 0
MONARCH CASINO & RESORTCOMMON STOCK60902710711,995156SHDFND5156 0 0
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710550,663,931760,149SHDFND1703,766 0 56,383
MONDELEZ INTERNATIONAL W ICOMMON STOCK60920710513,485,828202,338SHOTR1184,6445,84711,847
MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105295,3114,429SHDFND54,429 0 0
MONDELEZ INTL INCCL A6092071052,172,52332,596SHDFND732,596 0 0
MONDELEZ INTL INCCL A60920710515,754,860236,382SHDFND8235,833250299
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MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391051,079,2183,052SHOTR11,4092691,374
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK609839105227,800644SHDFND5597 0 47
MONRO INCCOMMON STOCK61023610135,482785SHDFND1383 0 402
MONRO MUFFLER BRAKE INCCOMMON STOCK6102361017,051156SHDFND5156 0 0
MOODYS CORPCOMMON STOCK6153691052,334,5578,379SHDFND14,835 0 3,544
MOODYS CORPCOMMON STOCK6153691051,650,8245,925SHOTR15,62555245
MOODYS CORPORATIONCOMMON STOCK615369105189,767677SHDFND5677 0 0
MOODYS CORPCOM615369105118,414425SHOTR8 0 0 425
MOOG INC CLASS ACOMMON STOCK615394202516,8195,889SHDFND15,782 0 107
MOOG INC CLASS ACOMMON STOCK61539420274,859853SHOTR1853 0 0
MOOG INCCOMMON STOCK6153942021,49217SHDFND517 0 0
MORGAN STANLEYCOMMON STOCK61744644849,967,868587,719SHDFND1549,737 0 37,982
MORGAN STANLEYCOMMON STOCK6174464487,526,65188,528SHOTR180,7064,8922,930
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MORNINGSTAR INCCOMMON STOCK6177001091,986,3479,171SHDFND18,651 0 520
MORNINGSTAR INCCOMMON STOCK617700109350,0101,616SHOTR11,588 0 28
MORNINGSTAR INCCOMMON STOCK6177001096503SHDFND53 0 0
MORPHOSYS AG A D RCOMMON STOCK6177602027,6862,147SHDFND12,147 0 0
MORPHOSYS AG A D RCOMMON STOCK617760202612171SHOTR1171 0 0
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630749,363,835191,548SHDFND1186,865 0 4,683
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763075,279,70420,487SHOTR118,6645241,299
MOTOROLA SOLUTIONS INCCOMMON STOCK620076307156,688608SHDFND5608 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307322,1381,250SHDFND82501,000 0
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MOVADO GROUP INCCOMMON STOCK624580106168,1205,213SHDFND15,206 0 7
MOVADO GROUP INCCOMMON STOCK62458010664,4031,997SHOTR11,997 0 0
MOVADO CORPCOMMON STOCK6245801067,869244SHDFND5244 0 0
MUELLER INDS INCCOMMON STOCK624756102147,4412,499SHDFND12,362 0 137
MUELLER INDS INCCOMMON STOCK6247561022955SHDFND55 0 0
MUELLER WTR PRODS INCCOMMON STOCK624758108535,43949,762SHDFND149,736 0 26
MUELLER WTR PRODS INCCOMMON STOCK624758108198,97418,492SHOTR118,492 0 0
MURPHY OIL CORPCOMMON STOCK626717102689,75116,037SHDFND18,025 0 8,012
MURPHY OIL CORPCOMMON STOCK626717102278,6626,479SHOTR16,010 0 469
MURPHY OIL CORPCOMMON STOCK6267171028,344194SHDFND5194 0 0
MURPHY USA INC W ICOMMON STOCK626755102191,764686SHDFND1386 0 300
MURPHY USA INC W ICOMMON STOCK62675510210,06336SHOTR119 0 17
MYERS INDS INCCOMMON STOCK628464109101,0584,546SHDFND14,546 0 0
NMI HOLDINGS INC CLASS ACOMMON STOCK629209305313,29114,990SHDFND114,678 0 312
N N INCCOMMON STOCK6293371067,3524,901SHDFND14,901 0 0
NRG ENERGY INCCOMMON STOCK629377508670,16121,061SHDFND18,729 0 12,332
NRG ENERGY INCCOMMON STOCK62937750853,0761,668SHOTR11,119106443
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NVE CORPCOMMON STOCK629445206282,5054,363SHDFND14,340 0 23
NVE CORPCOMMON STOCK62944520694,8591,465SHOTR11,465 0 0
NANOVIRICIDES INCCOMMON STOCK6300873024843SHDFND143 0 0
NAPCO SECURITY TECHNOLOGIES INCOMMON STOCK63040210514,564530SHDFND1458 0 72
NAPCO SECURITY TECHNOLOGIES INCOMMON STOCK6304021052,17179SHOTR1 0 0 79
NASDAQ INCCOMMON STOCK6311031082,799,95245,639SHDFND130,795 0 14,844
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NATIONAL BEVERAGE CORPCOMMON STOCK6350171061,86140SHOTR140 0 0
NATIONAL HEALTHCARE CORPCOMMON STOCK63590610020,587346SHDFND1329 0 17
NATIONAL HEALTHCARE CORPCOMMON STOCK63590610077413SHOTR113 0 0
NATIONAL FUEL GAS CO NJCOMMON STOCK636180101764,91712,084SHDFND110,065 0 2,019
NATIONAL FUEL GAS CO NJCOMMON STOCK63618010161,718975SHOTR1975 0 0
NATIONAL FUEL GAS COCOM636180101701,74411,086SHDFND811,086 0 0
NATIONAL GRID PLC A D RCOMMON STOCK6362744091,319,43921,874SHDFND12,831 0 19,043
NATIONAL GRID PLC A D RCOMMON STOCK636274409115,0901,908SHOTR11,801 0 107
NATIONAL GRID PLCCOMMON STOCK636274409103,8711,722SHDFND51,722 0 0
NATIONAL GRID PLCSPONSORED ADR NE63627440946,687774SHDFND8774 0 0
NATIONAL INSTRS CORPCOMMON STOCK6365181022,390,30964,778SHDFND163,839 0 939
NATIONAL INSTRS CORPCOMMON STOCK636518102196,6035,328SHOTR15,252 0 76
NATIONAL INSTRUMENTS CORPCOMMON STOCK63651810264,2031,739SHDFND51,739 0 0
NATIONAL PRESTO INDS INCCOMMON STOCK637215104105,1551,536SHDFND11,380 0 156
NATIONAL RESEARCH CORPCOMMON STOCK6373722023,088,66482,806SHDFND182,806 0 0
NATIONAL RESEARCH CORPCOMMON STOCK63737220232,861881SHOTR1751 0 130
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK637417106339,4027,417SHDFND15,205 0 2,212
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171061,96843SHOTR1 0 0 43
NATIONAL STORAGE AFFILIATESCOMMON STOCK63787010686,6522,399SHDFND175 0 2,324
NATIONAL STORAGE AFFILIATESCOMMON STOCK6378701063,793105SHOTR1 0 0 105
NATIONAL STORAGE AFFILIATESCOMMON STOCK63787010628,463788SHDFND5788 0 0
NATIONAL WESTERN LIFE GROU ACOMMON STOCK63851710223,60484SHDFND178 0 6
NATWEST GROUP PLC SPONS A D RCOMMON STOCK639057207125,58919,441SHDFND13,459 0 15,982
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NORFOLK SOUTHN CORP COMCOMMON STOCK65584410818,187,76773,808SHOTR170,9111,7851,112
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GEN DIGITAL INCCOMMON STOCK668771108641,31429,926SHOTR127,925 0 2,001
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O G E ENERGY CORPCOMMON STOCK670837103597,91715,118SHDFND113,283 0 1,835
O G E ENERGY CORPCOMMON STOCK670837103332,2208,400SHOTR18,400 0 0
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OKTA INCCOMMON STOCK679295105948,48813,881SHOTR113,65012219
OLAPLEX HLDGS INC COMCOMMON STOCK67936910886,30416,565SHDFND15,551 0 11,014
OLD DOMINION FGHT LINE INCCOMMON STOCK6795801004,915,63617,322SHDFND114,134 0 3,188
OLD DOMINION FGHT LINE INCCOMMON STOCK679580100854,7453,012SHOTR17921682,052
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OLIN CORP NEWCOMMON STOCK680665205486,2019,184SHDFND16,534 0 2,650
OLIN CORP NEWCOMMON STOCK680665205236,8544,474SHOTR12134,261 0
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OMNICOM GROUP INCCOMMON STOCK6819191061,911,59323,435SHOTR120,7932502,392
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OMNICOM GROUP INCCOM68191910624,471300SHOTR8 0 0 300
OMEGA HEALTHCARE INVESTORSCOMMON STOCK681936100457,48616,368SHDFND110,337 0 6,031
OMEGA HEALTHCARE INVESTORSCOMMON STOCK6819361009,448338SHOTR1136 0 202
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK6819361001405SHDFND55 0 0
OMEGA FLEX INCCOMMON STOCK682095104547,4155,866SHDFND15,866 0 0
OMEGA FLEX INCCOMMON STOCK68209510457,765619SHOTR1539 0 80
ON SEMICONDUCTOR CORPORATIONCOMMON STOCK6821891053,876,54562,154SHDFND152,667 0 9,487
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ONEOK INCCOMMON STOCK6826801031,345,73320,483SHDFND114,075 0 6,408
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ONTO INNOVATION INCCOMMON STOCK683344105620,0279,106SHDFND15,830 0 3,276
ONTO INNOVATION INCCOMMON STOCK683344105130,6641,919SHOTR11,149770 0
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OPENDOOR TECHNOLOGIES INCCOMMON STOCK68371210324,96321,520SHDFND112,120 0 9,400
OPEN TEXT CORPORATIONCOMMON STOCK683715106165,9845,600SHDFND11,283 0 4,317
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ORANGE SPON A D RCOMMON STOCK684060106142,25214,398SHOTR1688 0 13,710
ORION ENERGY SYSTEMS INCCOMMON STOCK686275108561,687308,619SHDFND14,463 0 304,156
ORIX CORP SPONS A D RCOMMON STOCK6863301011,602,75019,905SHDFND116,892 0 3,013
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ORMAT TECHNOLOGIES INCCOMMON STOCK686688102281,2333,252SHDFND11,985 0 1,267
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OSHKOSH CORPORATIONCOMMON STOCK688239201559,5656,345SHDFND15,497 0 848
OSHKOSH CORPORATIONCOMMON STOCK68823920179,459901SHOTR148168352
OTTER TAIL CORPCOMMON STOCK6896481031,863,51431,741SHDFND131,305 0 436
OTTER TAIL CORPCOMMON STOCK689648103457,4107,791SHOTR17,071 0 720
OUTSET MED INC COMCOMMON STOCK69014510754,1702,098SHDFND1650 0 1,448
OUTSET MED INC COMCOMMON STOCK6901451074,364169SHOTR152 0 117
OVERSTOCK.COM INCCOMMON STOCK6903701014,666241SHDFND1 0 0 241
OVERSTOCK.COM INCCOMMON STOCK69037010136,4941,885SHOTR1 0 1,82857
OWENS & MINOR INCCOMMON STOCK69073210243,4352,224SHDFND11,261 0 963
OWENS CORNING INCCOMMON STOCK690742101282,4293,311SHDFND12,206 0 1,105
OWENS CORNING INCCOMMON STOCK6907421018,701102SHOTR122 0 80
OXFORD INDS INCCOMMON STOCK691497309354,4573,804SHDFND13,597 0 207
OXFORD INDS INCCOMMON STOCK69149730958,890632SHOTR1632 0 0
P N C FINANCIAL SERVICES GROUPCOMMON STOCK69347510543,917,429278,064SHDFND1254,393 0 23,671
P N C FINANCIAL SERVICES GROUPCOMMON STOCK6934751059,743,16061,689SHOTR154,7004,3692,620
PNC FINANCIAL SERVICES GROUPCOMMON STOCK693475105219,6161,390SHDFND51,390 0 0
PNC FINL SVCS GROUP INCCOM6934751052,937,21018,597SHDFND818,58215 0
POSCO HOLDINGS INC A D RCOMMON STOCK693483109869,88615,970SHDFND13,326 0 12,644
POSCO HOLDINGS INC A D RCOMMON STOCK69348310921,025386SHOTR1 0 0 386
P P G INDS INCCOMMON STOCK69350610719,119,395152,055SHDFND1148,958 0 3,097
P P G INDS INCCOMMON STOCK69350610710,091,64180,258SHOTR177,0283,16862
PPG INDUSTRIES INCCOMMON STOCK69350610749,051390SHDFND5390 0 0
PPG INDS INCCOM6935061072,193,15717,442SHDFND816,942500 0
PVH CORPCOMMON STOCK693656100308,6904,373SHDFND11,659 0 2,714
PVH CORPCOMMON STOCK69365610049,907707SHOTR13128648
PVH CORPCOMMON STOCK6936561004,73067SHDFND567 0 0
PVH CORPORATIONCOM693656100743,66610,535SHDFND810,535 0 0
PACCAR INCCOMMON STOCK693718108254,980,1722,576,338SHDFND12,394,674 0 181,664
PACCAR INCCOMMON STOCK6937181081,186,94811,993SHOTR111,184110699
PACCAR INCCOMMON STOCK69371810814,252144SHDFND5144 0 0
PACCAR INCCOM693718108164,9831,667SHDFND81,667 0 0
PACIRA PHARMACEUTICALS INCCOMMON STOCK695127100372,3169,643SHDFND19,436 0 207
PACIRA PHARMACEUTICALS INCCOMMON STOCK69512710088,7262,298SHOTR12,298 0 0
PACIRA PHARMACEUTICALS INCCOMMON STOCK6951271001,50639SHDFND539 0 0
PACKAGING CORP AMERICACOMMON STOCK6951561094,451,39634,801SHDFND132,112 0 2,689
PACKAGING CORP AMERICACOMMON STOCK6951561091,360,45110,636SHOTR18,640 0 1,996
PACKAGING CORP OF AMERICACOMMON STOCK69515610978,055608SHDFND5608 0 0
PACKAGING CORP AMERCOM6951561095,62844SHDFND844 0 0
PACWEST BANCORPCOMMON STOCK695263103313,10713,643SHDFND18,365 0 5,278
PACWEST BANCORPCOMMON STOCK69526310368,4602,983SHOTR12,94934 0
PALATIN TECHNOLOGIES INCCOMMON STOCK69607750216,0496,269SHOTR16,269 0 0
PALO ALTO NETWORKS INCCOMMON STOCK69743510559,442,645425,990SHDFND1416,465 0 9,525
PALO ALTO NETWORKS INCCOMMON STOCK6974351058,418,58860,331SHOTR156,5191,4912,321
PALO ALTO NETWORKS INCCOMMON STOCK697435105511,6933,667SHDFND53,667 0 0
PALO ALTO NETWORKS INCCOM69743510563,630456SHDFND8456 0 0
PALO ALTO NETWORKS INCCOM697435105217,2641,557SHOTR8 0 0 1,557
PAN AMERICAN SILVER CORPCOMMON STOCK69790010824,8201,519SHDFND1443 0 1,076
PAN AMERICAN SILVER CORPCOMMON STOCK69790010873545SHOTR1 0 45 0
PAPA JOHNS INTL INCCOMMON STOCK698813102166,4312,022SHDFND11,969 0 53
PAPA JOHNS INTERNATIONAL INCCOMMON STOCK69881310214,257173SHDFND5173 0 0
PAR TECHNOLOGY CORP/DELCOMMON STOCK6988841035,788222SHDFND1 0 0 222
PAR TECHNOLOGY CORP/DELCOMMON STOCK6988841037,378283SHOTR1 0 0 283
PARK HOTELS RESORTS INC WICOMMON STOCK700517105181,46015,391SHDFND18,680 0 6,711
PARK HOTELS RESORTS INC WICOMMON STOCK7005171052,936249SHOTR1 0 249 0
PARK NATIONAL CORPCOMMON STOCK700658107353,1422,509SHDFND12,243 0 266
PARK NATIONAL CORPCOMMON STOCK700658107271,3661,928SHOTR1888401,000
PARKER HANNIFIN CORPCOMMON STOCK70109410415,551,91353,443SHDFND127,286 0 26,157
PARKER HANNIFIN CORPCOMMON STOCK7010941041,346,4574,627SHOTR14,607 0 20
PARKER HANNIFIN COCOMMON STOCK701094104142,902489SHDFND5489 0 0
PARKER-HANNIFIN CORPCOM7010941044,572,48315,713SHDFND815,713 0 0
PARKER-HANNIFIN CORPCOM70109410417,46060SHOTR8 0 0 60
PASSAGE BIO INCCOMMON STOCK702712100690500SHDFND1500 0 0
PATRICK INDUSTRIES INCCOMMON STOCK703343103384,4476,344SHDFND16,286 0 58
PATRICK INDUSTRIES INCCOMMON STOCK70334310354,722903SHOTR1903 0 0
PATRICK INDUSTRIES INCCOMMON STOCK7033431034,78779SHDFND579 0 0
PATTERSON COMPANIES INCCOMMON STOCK703395103618,37022,061SHDFND120,764 0 1,297
PATTERSON COMPANIES INCCOMMON STOCK703395103215,7757,698SHOTR17,698 0 0
PATTERSON U T I ENERGY INCCOMMON STOCK703481101140,3458,334SHDFND14,753 0 3,581
PATTERSON U T I ENERGY INCCOMMON STOCK70348110152,5743,122SHOTR11,576 0 1,546
PAYCHEX INCCOMMON STOCK7043261079,015,52878,016SHDFND155,075 0 22,941
PAYCHEX INCCOMMON STOCK7043261077,210,13562,393SHOTR162,144 0 249
PAYCHEX INCCOMMON STOCK704326107820,6107,097SHDFND57,097 0 0
PAYCHEX INCCOM70432610711,463,89999,203SHDFND899,203 0 0
PAYCHEX INCCOM704326107115,5601,000SHOTR8 0 0 1,000
PEABODY ENERGY CORP W ICOMMON STOCK70455110037,8331,432SHDFND1870 0 562
PEABODY ENERGY CORP W ICOMMON STOCK7045511003,620137SHOTR1 0 0 137
PEAPACK GLADSTONE FINL CORPCOMMON STOCK70469910715,260410SHDFND1350 0 60
PEAPACK GLADSTONE FINL CORPCOMMON STOCK70469910724,416656SHOTR1 0 656 0
PEAR THERAPEUTICS INCCOMMON STOCK70472310564,77854,897SHDFND154,897 0 0
PEARSON P L C A D RCOMMON STOCK705015105457,92340,632SHDFND17,835 0 32,797
PEARSON P L C A D RCOMMON STOCK70501510550,0284,439SHOTR1611 0 3,828
PEGASYSTEMS INCCOMMON STOCK705573103571,15716,681SHDFND110,212 0 6,469
PEGASYSTEMS INCCOMMON STOCK70557310356,9751,664SHOTR11,593 0 71
PEGASYSTEMS INCCOMMON STOCK70557310341,9471,225SHDFND51,225 0 0
PEMBINA PIPELINE CORPCOMMON STOCK70632710310,660314SHOTR1314 0 0
PENN ENTERTAINMENT INCCOMMON STOCK707569109225,1557,581SHDFND12,171 0 5,410
PENN ENTERTAINMENT INCCOMMON STOCK70756910917,820600SHOTR1600 0 0
PEOPLES BANCORP INCCOMMON STOCK7097891017,910280SHDFND148 0 232
PEPSICO INCCOMMON STOCK713448108252,957,0611,400,183SHDFND11,273,917 0 126,266
PEPSICO INCCOMMON STOCK713448108100,296,290555,166SHOTR1511,99715,58427,585
PEPSICO INCCOMMON STOCK7134481081,456,3578,018SHDFND58,018 0 0
PEPSICO INCCOM71344810825,631,860141,879SHDFND8141,579300 0
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PERKIN ELMER INCCOMMON STOCK714046109330,0782,354SHDFND11,328 0 1,026
PERKIN ELMER INCCOMMON STOCK714046109350,8312,502SHOTR12,458 0 44
PERKINELMER INCCOMMON STOCK71404610925,099179SHDFND5179 0 0
PERKINELMER INCCOM7140461098,763,89162,501SHDFND862,501 0 0
PERMA PIPE HOLDINGS INCCOMMON STOCK7141671037,551799SHDFND1799 0 0
PERMIAN BASIN ROYALTY TRUSTCOMMON STOCK71423610625,2001,000SHOTR11,000 0 0
P T TELEKOMUNIKASI INDONESIA ACOMMON STOCK7156841063,200,980134,213SHDFND1132,726 0 1,487
P T TELEKOMUNIKASI INDONESIA ACOMMON STOCK715684106573,66424,053SHOTR123,165888 0
P T TTELEKOMUNIK INDONESIACOMMON STOCK71568410626,8551,126SHDFND51,126 0 0
PETMED EXPRESS COM INCCOMMON STOCK7163821064,425250SHDFND172 0 178
PFIZER INCCOMMON STOCK717081103278,372,2145,432,713SHDFND15,207,131 0 225,582
PFIZER INCCOMMON STOCK71708110389537SHPutDFND137 0 0
PFIZER INCCOMMON STOCK717081103104,054,8112,030,734SHOTR11,921,56339,75069,421
PFIZER INCCOMMON STOCK717081103698,55013,554SHDFND513,516 0 38
PFIZER INCCOMMON STOCK71708110320,496400SHDFND6400 0 0
PFIZER INCCOM717081103139,4752,722SHDFND72,722 0 0
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PHILIP MORRIS INTLCOMMON STOCK71817210939,698,610392,240SHDFND1321,176 0 71,064
PHILIP MORRIS INTLCOMMON STOCK71817210927,542,176272,129SHOTR1266,6741,6103,845
PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721091,017,45810,047SHDFND510,047 0 0
PHILIP MORRIS INTL INCCOM718172109150,2971,485SHDFND71,485 0 0
PHILIP MORRIS INTL INCCOM71817210917,015,728168,123SHDFND8167,805135183
PHILIP MORRIS INTL INCCOM71817210913,157130SHOTR8 0 0 130
PHILLIPS 66COMMON STOCK71854610415,050,072144,601SHDFND1131,388 0 13,213
PHILLIPS 66COMMON STOCK7185461046,993,86367,197SHOTR164,7826351,780
PHILLIPS 66COMMON STOCK718546104666,4566,396SHDFND56,396 0 0
PHILLIPS 66COM7185461044,729,60345,442SHDFND845,156286 0
PHOTRONICS INCCOMMON STOCK7194051025,705339SHDFND1222 0 117
PIEDMONT OFFICE REALTY TR CLASCOMMON STOCK720190206210,73622,981SHDFND120,889 0 2,092
PIEDMONT OFFICE REALTY TR CLASCOMMON STOCK72019020654,2415,915SHOTR15,915 0 0
PIERIS PHARMACEUTICALS INCCOMMON STOCK72079510310,69110,280SHOTR110,280 0 0
PIMCO HIGH INCOMEOTHER7220141071,835388SHDFND5 0 0 388
PINDUODUO INC A D RCOMMON STOCK722304102553,2366,784SHDFND11,301 0 5,483
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PINNACLE WEST CAP CORPCOMMON STOCK7234841011,920,46625,256SHDFND121,880 0 3,376
PINNACLE WEST CAP CORPCOMMON STOCK723484101581,6297,649SHOTR17,537 0 112
PINNACLE WEST CAPITALCOMMON STOCK72348410198913SHDFND513 0 0
PINNACLE WEST CAP CORPCOM723484101365,0684,801SHDFND84,801 0 0
PIONEER DIVERSIFIED HIGH INCOMOTHER72365310116,4201,629SHDFND11,629 0 0
PIONEER NATURAL RESOURCES COCOMMON STOCK72378710710,872,96347,607SHDFND141,661 0 5,946
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871074,714,65420,643SHOTR119,258950435
PIONEER NATURAL RESOURCES COCOMMON STOCK72378710797,127422SHDFND5419 0 3
PIONEER NAT RES COCOM7237871072,623,97311,489SHDFND811,489 0 0
PIONEER NAT RES COCOM723787107139,318610SHOTR8 0 0 610
PIPER SANDLER COCOMMON STOCK724078100599,3954,604SHDFND14,153 0 451
PIPER SANDLER COCOMMON STOCK724078100549,4024,220SHOTR14,220 0 0
PIPER SANDLER COSCOMMON STOCK72407810071,379548SHDFND5548 0 0
PITNEY BOWES INCCOMMON STOCK72447910013,2923,498SHDFND13,498 0 0
PLAINS ALL AMER PIPELINE LPCOMMON STOCK7265031051,380,095117,355SHDFND1117,355 0 0
PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310525,8132,195SHOTR12,195 0 0
PLEXUS CORPCOMMON STOCK7291321001,833,08017,809SHDFND116,807 0 1,002
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PLIANT THERAPEUTICS INCCOMMON STOCK72913910516,604859SHDFND1709 0 150
PLYMOUTH INDUSTRIAL REIT INCCOMMON STOCK72964010211,374593SHDFND1269 0 324
PLYMOUTH INDUSTRIAL REIT INCCOMMON STOCK7296401022,685140SHOTR1 0 0 140
POLARIS INC COMCOMMON STOCK731068102995,0529,852SHDFND19,184 0 668
POLARIS INC COMCOMMON STOCK731068102132,9161,316SHOTR11,062 0 254
POLARIS INDUSTRIES INCCOMMON STOCK73106810280,396796SHDFND5796 0 0
POLESTAR AUTOMOTIVE HLDG UK ACOMMON STOCK731105201546,303102,882SHDFND1102,882 0 0
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POLYMET MNG CORPCOMMON STOCK7319164095,7272,161SHDFND12,161 0 0
POLYMET MNG CORPCOMMON STOCK731916409209,17578,934SHOTR178,934 0 0
POPULAR INCCOMMON STOCK733174700191,9302,894SHDFND12,495 0 399
POPULAR INCCOMMON STOCK7331747007,362111SHDFND5111 0 0
PORTLAND GENERAL ELECTRIC COCOMMON STOCK7365088471,956,61939,931SHDFND139,046 0 885
PORTLAND GENERAL ELECTRIC COCOMMON STOCK736508847195,3633,987SHOTR13,987 0 0
PORTLAND GENERAL ELECTRIC COCOMMON STOCK73650884754,6351,115SHDFND51,115 0 0
POST HOLDINGS INCCOMMON STOCK7374461045,334,00559,096SHDFND158,564 0 532
POST HOLDINGS INCCOMMON STOCK7374461041,097,20112,156SHOTR111,63060466
POST HOLDINGS INCCOMMON STOCK7374461044,69452SHDFND552 0 0
POTLATCHDELTIC CORPCOMMON STOCK737630103555,24212,622SHDFND112,060 0 562
POTLATCHDELTIC CORPCOMMON STOCK737630103137,4253,124SHOTR11,8841,240 0
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POWELL INDS INCCOMMON STOCK73912810614,635416SHDFND1416 0 0
POWER INTEGRATIONS INCCOMMON STOCK739276103963,77413,438SHDFND111,644 0 1,794
POWER INTEGRATIONS INCCOMMON STOCK739276103186,4722,600SHOTR12,343 0 257
POWER INTEGRATIONS INCCOMMON STOCK73927610361,105852SHDFND5852 0 0
PREFERRED BANK LOS ANGELESCOMMON STOCK74036740439,922535SHDFND1535 0 0
PRICE SMART INCCOMMON STOCK741511109271,3224,464SHDFND14,001 0 463
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PROCTER GAMBLE COCOMMON STOCK742718109423,588,2242,794,855SHDFND12,643,736 0 151,119
PROCTER GAMBLE COCOMMON STOCK7427181096,19810SHPutDFND110 0 0
PROCTER GAMBLE COCOMMON STOCK742718109183,597,5111,211,385SHOTR11,110,85562,04138,489
PROCTER GAMBLE COCOMMON STOCK74271810912,39520SHPutOTR120 0 0
PROCTER & GAMBLE COCOMMON STOCK742718109873,4845,740SHDFND55,740 0 0
PROCTER AND GAMBLE COCOM742718109221,4291,461SHDFND71,461 0 0
PROCTER AND GAMBLE COCOM74271810960,551,706399,523SHDFND8396,4092,815299
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PROFESSIONAL HOLDING CORP ACOMMON STOCK7431391071,44252SHDFND1 0 0 52
PROGRESS SOFTWARE CORPCOMMON STOCK7433121001,006,93219,959SHDFND118,337 0 1,622
PROGRESS SOFTWARE CORPCOMMON STOCK743312100289,3315,735SHOTR12,380 0 3,355
PROGRESSIVE CORPCOMMON STOCK74331510325,356,360195,485SHDFND1136,249 0 59,236
PROGRESSIVE CORPCOMMON STOCK7433151032,246,57717,320SHOTR112,492 0 4,828
PROGRESSIVE CORPCOMMON STOCK743315103117,298903SHDFND5903 0 0
PROGRESSIVE CORPCOM743315103200,6611,547SHDFND81,547 0 0
PROGRESSIVE CORPCOM74331510372,638560SHOTR8 0 0 560
PROSPERITY BANCSHARES INCCOMMON STOCK743606105324,2994,462SHDFND13,335 0 1,127
PROSPERITY BANCSHARES INCCOMMON STOCK74360610538,520530SHOTR122 0 508
PROSPERITY BANCSHARES INCCOMMON STOCK7436061053,15443SHDFND543 0 0
PROTO LABS INCCOMMON STOCK74371310922,951899SHDFND1743 0 156
PROTO LABS INCCOMMON STOCK743713109206,1558,075SHOTR16,0752,000 0
PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010211,935,896120,007SHDFND1109,704 0 10,303
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201023,658,63636,785SHOTR134,9291,088768
PRUDENTIAL FINANCIALCOMMON STOCK7443201022,78528SHDFND520 0 8
PRUDENTIAL FINL INCCOM7443201025,133,13151,610SHDFND851,53080 0
PUBLIC SVC ENTERPRISE GROUP INCOMMON STOCK7445731062,098,37534,248SHDFND125,941 0 8,307
PUBLIC SVC ENTERPRISE GROUP INCOMMON STOCK744573106699,39711,415SHOTR18,54012,874
PUBLIC SVCS ENTERPRISE GROUPCOMMON STOCK7445731062,63543SHDFND543 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,02482SHDFND882 0 0
PULMONX CORPCOMMON STOCK7458481015,404641SHDFND1608 0 33
PULMONX CORPCOMMON STOCK74584810151461SHOTR161 0 0
PULTE GROUP INCCOMMON STOCK745867101505,70211,107SHDFND17,097 0 4,010
PULTE GROUP INCCOMMON STOCK74586710183,6841,838SHOTR11,774 0 64
PULTE HOMES INCCOMMON STOCK7458671011,22927SHDFND527 0 0
PURE CYCLE CORPCOMMON STOCK74622830314,9341,425SHOTR11,425 0 0
PUTNAM MANAGED MUN INCOME TROTHER74682310344,8967,149SHDFND17,149 0 0
PUTNAM PREMIER INC TR SBIOTHER74685310012,7053,500SHOTR13,500 0 0
PUTNAM MUN OPPORTUNITIES TR SBOTHER74692210349,3134,545SHDFND14,545 0 0
QUAKER CHEM CORPCOMMON STOCK74731610763,756382SHDFND1200 0 182
QUAKER CHEMICAL CORPCOMMON STOCK74731610765,592393SHDFND5393 0 0
QUALCOMM INC COMCOMMON STOCK74752510396,521,382877,946SHDFND1827,642 0 50,304
QUALCOMM INC COMCOMMON STOCK74752510327,232,468247,703SHOTR1234,2658,9514,487
QUALCOMM INCCOMMON STOCK74752510387,292794SHDFND5789 0 5
QUALCOMM INCCOM74752510319,100,206173,733SHDFND8173,158325250
QUALCOMM INCCOM747525103137,4251,250SHOTR8 0 0 1,250
QUALTRICS INTL INC COM CL ACOMMON STOCK747601201503,21248,479SHDFND148,479 0 0
QUALTRICS INTL INC COM CL ACOMMON STOCK747601201327,82131,582SHOTR131,582 0 0
QUANEX BLDG PRODS CORPCOMMON STOCK74761910413,853585SHDFND1559 0 26
RLI CORPCOMMON STOCK749607107155,8171,187SHDFND1292 0 895
RLI CORPCOMMON STOCK74960710757,759440SHOTR1 0 440 0
RPC ENERGY SVCS INCCOMMON STOCK7496601062,987336SHDFND1 0 0 336
RPM INTERNATIONAL INCCOMMON STOCK7496851031,882,15019,314SHDFND114,219 0 5,095
RPM INTERNATIONAL INCCOMMON STOCK7496851031,416,04514,531SHOTR11,70710,7992,025
RPM INTERNATIONAL INCCOMMON STOCK74968510380,396825SHDFND5825 0 0
RACKSPACE TECHNOLOGY INCCOMMON STOCK75010210514549SHDFND1 0 0 49
RADIAN GROUP INC COMCOMMON STOCK750236101121,2476,358SHDFND15,057 0 1,301
RADIAN GROUP INC COMCOMMON STOCK7502361015,244275SHOTR1275 0 0
RADIAN GROUP INCCOMMON STOCK75023610189046SHDFND546 0 0
RADIUS GLOBAL INFRASTRCTRE INCCOMMON STOCK7504811037,151605SHDFND1 0 0 605
RADNET INCCOMMON STOCK7504911021,977105SHDFND1 0 0 105
RAMBUS INCCOMMON STOCK75091710672,8222,033SHDFND11,241 0 792
RAMBUS INCCOMMON STOCK75091710658,6371,637SHOTR12931,28361
RALPH LAUREN CORP CL ACOMMON STOCK751212101175,3071,659SHDFND11,388 0 271
RALPH LAUREN CORP CL ACOMMON STOCK75121210121,240201SHOTR1201 0 0
RAPID7 INCCOMMON STOCK753422104583,06217,159SHDFND115,956 0 1,203
RAPID7 INCCOMMON STOCK753422104147,1684,331SHOTR14,207 0 124
RAPID7 INCCOMMON STOCK75342210433,504986SHDFND5986 0 0
RAYMOND JAMES FINL INCCOMMON STOCK7547301097,182,35067,219SHDFND162,692 0 4,527
RAYMOND JAMES FINL INCCOMMON STOCK7547301091,133,99910,613SHOTR110,416 0 197
RAYMOND JAMES FINANCIAL INCCOMMON STOCK754730109117,6401,100SHDFND5955 0 145
RAYMOND JAMES FINL INCCOM7547301098,44179SHDFND879 0 0
RAYONIER INCCOMMON STOCK754907103135,9274,124SHDFND13,250 0 874
RAYONIER INCCOMMON STOCK754907103170,7335,180SHOTR15,134 0 46
RAYONIER INCCOM7549071036,032183SHDFND8183 0 0
REALTY INCOME CORPCOMMON STOCK7561091044,450,81970,169SHDFND148,518 0 21,651
REALTY INCOME CORPCOMMON STOCK7561091043,075,53048,487SHOTR148,305 0 182
REALTY INCOME CORPCOMMON STOCK756109104172,9102,726SHDFND52,726 0 0
REALTY INCOME CORPCOM75610910411,544182SHDFND8182 0 0
REAVES UTILITY INCOME FUNDOTHER756158101232,5498,226SHDFND18,226 0 0
REAVES UTILITY INCOME FUNDOTHER75615810190,4643,200SHOTR13,200 0 0
REAVES UTILITY INCOME TR (THE)OTHER7561581011,13140SHDFND5 0 0 40
REDWOOD TRUST INCCOMMON STOCK75807540218,5632,746SHDFND11,962 0 784
REGAL BELOIT CORPCOMMON STOCK758750103193,6481,614SHDFND1363 0 1,251
REGAL BELOIT CORPCOMMON STOCK75875010340,433337SHOTR19866173
REGAL BELOIT CORPCOMMON STOCK7587501034,55938SHDFND538 0 0
REGENCY CENTERS CORPORATIONCOMMON STOCK758849103445,0637,121SHDFND11,528 0 5,593
REGENCY CENTERS CORPORATIONCOMMON STOCK75884910333,188531SHOTR1180 0 351
REGENECY CENTERS CORPCOMMON STOCK7588491032,37538SHDFND538 0 0
REINSURANCE GROUP AMERICACOMMON STOCK7593516042,478,19117,441SHDFND114,798 0 2,643
REINSURANCE GROUP AMERICACOMMON STOCK759351604578,8754,074SHOTR14,074 0 0
REINSURANCE GROUP OF AMERICACOMMON STOCK759351604122,863862SHDFND5862 0 0
RELIANCE STEEL ALUMINUMCOMMON STOCK759509102596,9952,949SHDFND11,346 0 1,603
RELIANCE STEEL ALUMINUMCOMMON STOCK75950910240,893202SHOTR1129 0 73
RELIANCE STEEL & ALUMINUM COCOMMON STOCK75950910219,23295SHDFND595 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910267,615334SHDFND8334 0 0
RELX PLC SPON A D RCOMMON STOCK75953010812,829,786462,835SHDFND1420,626 0 42,209
RELX PLC SPON A D RCOMMON STOCK7595301081,933,19369,740SHOTR169,097110533
RELX PLCCOMMON STOCK75953010880,4712,903SHDFND52,506 0 397
RENREN INC A D RCOMMON STOCK759892300208130SHDFND135 0 95
REPLIGEN CORPCOMMON STOCK7599161092,273,15613,426SHDFND111,469 0 1,957
REPLIGEN CORPCOMMON STOCK759916109228,9071,352SHOTR11,173 0 179
REPLIGEN CORPCOMMON STOCK759916109299,3401,761SHDFND51,761 0 0
RENTOKIL INITIAL PLC SP A D RCOMMON STOCK7601251041,514,37449,152SHDFND143,148 0 6,004
RENTOKIL INITIAL PLC SP A D RCOMMON STOCK760125104217,6117,063SHOTR16,814 0 249
RENTOKIL INITIAL PLCOTHER76012510481,6412,648SHDFND52,204 0 444
REPARE THERAPEUTICS INC COMCOMMON STOCK7602731024,354296SHDFND1296 0 0
REPUBLIC BANCORP INC CLASS ACOMMON STOCK7602812041,84145SHDFND145 0 0
REPUBLIC SVCS INCCOMMON STOCK76075910018,227,190141,307SHDFND1133,389 0 7,918
REPUBLIC SVCS INCCOMMON STOCK7607591002,911,95022,575SHOTR122,29722058
REPUBLIC SERVICES INCCOMMON STOCK760759100105,213814SHDFND5774 0 40
REPUBLIC SVCS INCCOM7607591001,475,77511,441SHDFND811,441 0 0
RESMED INCCOMMON STOCK7611521076,994,00133,604SHDFND128,634 0 4,970
RESMED INCCOMMON STOCK761152107977,1714,695SHOTR14,43576184
RESMED INC.COMMON STOCK761152107358,8161,724SHDFND51,641 0 83
REVANCE THERAPEUTICS INCCOMMON STOCK761330109443,79724,041SHDFND123,309 0 732
REVANCE THERAPEUTICS INCCOMMON STOCK76133010943,1962,340SHOTR12,340 0 0
RIBBON COMMUNICATIONS INCCOMMON STOCK7625441041,766633SHDFND1 0 0 633
RIBBON COMMUNICATIONS INCCOMMON STOCK7625441041,509541SHOTR1 0 0 541
RICEBRAN TECHNOLOGIESCOMMON STOCK7628313034054SHDFND154 0 0
RIO TINTO PLC A D RCOMMON STOCK7672041007,644,602107,368SHDFND188,799 0 18,569
RIO TINTO PLC A D RCOMMON STOCK7672041001,029,40914,458SHOTR113,386622450
RIO TINTO-PLCCOMMON STOCK76720410034,997490SHDFND5490 0 0
RIO TINTO PLCSPONSORED ADR76720410032,040450SHDFND8450 0 0
RIOT BLOCKCHAIN INCCOMMON STOCK7672921051,390410SHDFND1225 0 185
RIOT BLOCKCHAIN INCCOMMON STOCK7672921051,793529SHOTR1 0 0 529
RIOT BLOCKCHAIN INCCOMMON STOCK767292105339100SHDFND5 0 0 100
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK7677441052,542,78543,970SHDFND143,093 0 877
RITCHIE BROS AUCTIONEERS INCCOMMON STOCK767744105184,3623,188SHOTR12,599589 0
RITCHIE BROS AUCTIONEERSCOMMON STOCK767744105158,8972,747SHDFND52,747 0 0
RITE AID CORPCOMMON STOCK76775487216750SHDFND150 0 0
ROBERT HALF INTL INCCOMMON STOCK770323103320,0534,335SHDFND12,847 0 1,488
ROBERT HALF INTL INCCOMMON STOCK770323103158,7352,150SHOTR126 0 2,124
ROBINHOOD MKTS INC COM CL ACOMMON STOCK770700102108,29513,304SHDFND111,470 0 1,834
ROBINHOOD MKTS INC COM CL ACOMMON STOCK7707001021,685207SHOTR1 0 0 207
ROBLOX CORP CL ACOMMON STOCK771049103570,76520,055SHDFND117,755 0 2,300
ROBLOX CORP CL ACOMMON STOCK77104910363,3242,225SHOTR11,882 0 343
ROCKET LAB USA INCCOMMON STOCK7731221064,1881,111SHDFND11,111 0 0
ROCKWELL AUTOMATION INCCOMMON STOCK77390310915,914,47861,787SHDFND156,956 0 4,831
ROCKWELL AUTOMATION INCCOMMON STOCK7739031096,308,40524,492SHOTR122,772 0 1,720
ROCKWELL AUTOMATION INCCOMMON STOCK7739031096,69726SHDFND526 0 0
ROCKWELL AUTOMATION INCCOM7739031091,778,5216,905SHDFND86,905 0 0
ROCKWELL AUTOMATION INCCOM77390310912,87950SHOTR8 0 0 50
ROGERS COMMUNICATIONS INC CL BCOMMON STOCK775109200281,5556,011SHDFND11,709 0 4,302
ROGERS COMMUNICATIONS INC CL BCOMMON STOCK7751092003,74780SHOTR1 0 0 80
ROGERS CORPCOMMON STOCK775133101262,6672,201SHDFND12,053 0 148
ROGERS CORPCOMMON STOCK77513310126,016218SHOTR1218 0 0
ROLLINS INCCOMMON STOCK7757111048,987,268245,957SHDFND1241,788 0 4,169
ROLLINS INCCOMMON STOCK7757111042,754,86075,393SHOTR175,351 0 42
ROLLINS INCCOMMON STOCK775711104232,1036,343SHDFND56,343 0 0
ROPER TECHNOLOGIES INC COMCOMMON STOCK77669610630,988,63171,718SHDFND163,654 0 8,064
ROPER TECHNOLOGIES INC COMCOMMON STOCK7766961067,391,33217,106SHOTR113,2878053,014
ROPER INDUSTRIES INCCOMMON STOCK776696106744,2451,720SHDFND5781 0 939
ROPER TECHNOLOGIES INCCOM776696106116,664270SHOTR8 0 0 270
ROSS STORES INCCOMMON STOCK7782961037,485,47164,491SHDFND157,402 0 7,089
ROSS STORES INCCOMMON STOCK7782961033,464,92229,852SHOTR121,543898,220
ROSS STORES INCCOMMON STOCK77829610375,794653SHDFND5653 0 0
ROSS STORES INCCOM7782961032,90225SHDFND825 0 0
ROSS STORES INCCOM77829610359,196510SHOTR8 0 0 510
ROYAL BK CDA MONTREAL QUECOMMON STOCK7800871028,361,85788,937SHDFND179,736 0 9,201
ROYAL BK CDA MONTREAL QUECOMMON STOCK780087102345,8053,678SHOTR12,470 0 1,208
SHELL PLC SPON A D RCOMMON STOCK78025930514,533,527255,198SHDFND1203,162 0 52,036
SHELL PLC SPON A D RCOMMON STOCK7802593053,723,16465,376SHOTR145,8927,35412,130
SHELL PLCCOMMON STOCK78025930531,892560SHDFND5560 0 0
SHELL PLCSPON ADS7802593051,540,61127,052SHDFND822,0525,000 0
ROYAL GOLD INCCOMMON STOCK780287108283,0402,511SHDFND11,285 0 1,226
ROYAL GOLD INCCOMMON STOCK78028710896,826859SHOTR111 0 848
ROYAL GOLD INCCOMMON STOCK7802871085,07245SHDFND545 0 0
ROYCE VALUE TRUSTOTHER78091010515,9121,200SHDFND11,200 0 0
RUSH ENTERPRISES INCCOMMON STOCK7818462091,197,21222,900SHDFND120,809 0 2,091
RUSH ENTERPRISES INCCOMMON STOCK781846209156,0562,985SHOTR12,985 0 0
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SIMON PROPERTY GROUP INCCOMMON STOCK8288061091,512,67312,876SHOTR112,47739360
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SOUTH STATE CORPCOMMON STOCK84044110912,370162SHDFND5162 0 0
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SOUTHERN COCOM842587107459,4526,434SHDFND86,434 0 0
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SPIRIT AIRLINES INCCOMMON STOCK8485771021,55880SHOTR1 0 80 0
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SPLUNK INCCOMMON STOCK848637104123,9701,440SHDFND51,440 0 0
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STANDEX INTERNATIONAL CORPCOMMON STOCK85423110715,464151SHDFND5151 0 0
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US BANCORPCOMMON STOCK902973304650,34814,906SHDFND513,959 0 947
US BANCORP DELCOM NEW9029733041,587,92736,412SHDFND836,412 0 0
UMH PROPERTIES INCCOMMON STOCK90300210326,6941,658SHDFND11,190 0 468
UMH PROPERTIES INCCOMMON STOCK90300210323,0721,433SHOTR1181,415 0
UMH PROPERTIES INCCOMMON STOCK9030021036,682415SHDFND5415 0 0
UMPQUA HOLDINGS CORPCOMMON STOCK904214103685,20838,387SHDFND127,291 0 11,096
UMPQUA HOLDINGS CORPCOMMON STOCK90421410375,3814,223SHOTR14,150 0 73
UNDER ARMOUR INC CL ACOMMON STOCK90431110773,2137,206SHDFND11,426 0 5,780
UNDER ARMOUR INCCL A90431110730,4803,000SHDFND83,000 0 0
UNDER ARMOUR INCCOMMON STOCK9043112063,042341SHDFND1341 0 0
UNDER ARMOUR INCCL C90431120626,9473,021SHDFND83,021 0 0
UNIFIRST CORP MASSCOMMON STOCK904708104644,3943,339SHDFND13,077 0 262
UNIFIRST CORP MASSCOMMON STOCK90470810461,757320SHOTR1320 0 0
UNIFIRST CORPCOMMON STOCK90470810414,08873SHDFND573 0 0
UNILEVER PLC SPONSORED A D RCOMMON STOCK9047677045,642,120112,058SHDFND155,122 0 56,936
UNILEVER PLC SPONSORED A D RCOMMON STOCK9047677041,773,42835,222SHOTR131,592973,533
UNILEVER PLCCOMMON STOCK904767704153,0663,039SHDFND53,003 0 36
UNILEVER PLCSPON ADR NEW904767704296,9145,897SHDFND85,897 0 0
UNION PACIFIC CORP COMCOMMON STOCK907818108132,665,607640,680SHDFND1597,001 0 43,679
UNION PACIFIC CORP COMCOMMON STOCK90781810846,830,123226,156SHOTR1207,1272,60616,423
UNION PACIFIC CORPCOMMON STOCK9078181081,056,7145,093SHDFND55,093 0 0
UNION PAC CORPCOM9078181084,695,51922,676SHDFND822,676 0 0
UNION PAC CORPCOM907818108206,035995SHOTR8 0 0 995
UNISYS CORPORATIONCOMMON STOCK909214306516101SHDFND1 0 0 101
UNITED BANKSHARES INC W VACOMMON STOCK909907107538,51713,300SHDFND112,277 0 1,023
UNITED BANKSHARES INC W VACOMMON STOCK909907107181,6384,486SHOTR14,486 0 0
UNITED BANKSHARES INCCOMMON STOCK9099071079,596237SHDFND5237 0 0
UNITED AIRLINES HOLDINGS INC CCOMMON STOCK9100471091,857,85649,280SHDFND145,131 0 4,149
UNITED AIRLINES HOLDINGS INC CCOMMON STOCK91004710916,551439SHOTR180 0 359
UNITED AIRLINES HOLDINGS INCCOMMON STOCK91004710912,064320SHDFND5320 0 0
UNITED FIRE GROUP INCCOMMON STOCK910340108263,5049,631SHDFND19,631 0 0
UNITED GUARDIAN INCCOMMON STOCK91057110834,6503,319SHOTR1 0 3,319 0
UNITED MICROELECTRON SP A D RCOMMON STOCK910873405632,33996,836SHDFND137,781 0 59,055
UNITED MICROELECTRON SP A D RCOMMON STOCK910873405165,02625,272SHOTR1 0 0 25,272
UNITED NAT FOODS INCCOMMON STOCK91116310385,0462,197SHDFND11,034 0 1,163
UNITED NAT FOODS INCCOMMON STOCK9111631031,12329SHOTR1 0 0 29
UNITED PARCEL SERVICE INC CL BCOMMON STOCK91131210664,169,559369,130SHDFND1339,452 0 29,678
UNITED PARCEL SERVICE INC CL BCOMMON STOCK91131210623,667,968136,148SHOTR1123,7803,5328,836
UNITED PARCEL SERVICECOMMON STOCK911312106657,3323,768SHDFND53,768 0 0
UNITED PARCEL SERVICE INCCL B9113121062,353,09813,536SHDFND713,536 0 0
UNITED PARCEL SERVICE INCCL B91131210645,550,426262,025SHDFND8261,80895122
UNITED PARCEL SERVICE INCCL B911312106221,4721,274SHOTR8 0 0 1,274
UNITED RENTALS INC COMCOMMON STOCK9113631098,200,60623,073SHDFND121,029 0 2,044
UNITED RENTALS INC COMCOMMON STOCK911363109673,1661,894SHOTR11,807 0 87
UNITED RENTALS INCCOMMON STOCK91136310922,39163SHDFND563 0 0
UNITED RENTALS INCCOM911363109188,373530SHOTR8 0 0 530
UNITED STATES ANTIMONY COMCOMMON STOCK9115491036,81814,000SHOTR114,000 0 0
US CELLULAR CORPCOMMON STOCK91168410849,6022,379SHDFND11,200 0 1,179
US CELLULAR CORPCOMMON STOCK9116841081678SHDFND58 0 0
US FOODS HOLDING CORPCOMMON STOCK912008109259,6077,631SHDFND15,849 0 1,782
US FOODS HOLDING CORPCOMMON STOCK91200810943,2051,270SHOTR1542270458
US FOODS HOLDINGS CORP DCOMMON STOCK9120081093,09691SHDFND591 0 0
UNITED STATES NATL GAS FUNDOTHER912318300479,76734,026SHDFND134,026 0 0
UNITED STATES STEEL CORPCOMMON STOCK912909108230,7619,212SHDFND13,530 0 5,682
UNITED STATES STEEL CORPCOMMON STOCK9129091082008SHOTR18 0 0
UNITIL CORPCOMMON STOCK91325910721,314415SHDFND1263 0 152
UNIVERSAL CORP VACOMMON STOCK91345610936,069683SHDFND1188 0 495
UNIVERSAL ELECTRS INCCOMMON STOCK91348310389,4834,300SHDFND14,300 0 0
UNIVERSAL ELECTRS INCCOMMON STOCK9134831031467SHOTR17 0 0
UNIVERSAL HLTH SVCS INC CL BCOMMON STOCK913903100573,2824,069SHDFND13,348 0 721
UNIVERSAL HLTH SVCS INC CL BCOMMON STOCK913903100216,5481,537SHOTR11,537 0 0
UNIVERSAL TECHNICAL INSTITUTCOMMON STOCK913915104182,15227,106SHDFND127,106 0 0
UNIVESTE FINANCIAL CORPORATIONCOMMON STOCK91527110014,345549SHDFND1148 0 401
URANIUM ENERGY CORPCOMMON STOCK9168961034,5901,183SHDFND1 0 0 1,183
URBAN OUTFITTERS INCCOMMON STOCK91704710234,1061,430SHDFND1 0 0 1,430
URSTADT BIDDLE CL ACOMMON STOCK917286205112,8095,953SHDFND1405 0 5,548
UTAH MED PRODS INCCOMMON STOCK917488108135,8161,351SHDFND11,351 0 0
UTAH MED PRODS INCCOMMON STOCK9174881084,82548SHOTR148 0 0
UTZ BRANDS INCCOMMON STOCK9180901013,727235SHDFND5235 0 0
V F CORP COMCOMMON STOCK9182041086,727,590243,665SHDFND1234,488 0 9,177
V F CORP COMCOMMON STOCK9182041082,237,70881,047SHOTR170,8087,5402,699
VF CORPCOMMON STOCK91820410844216SHDFND516 0 0
V F CORPCOM91820410833,6291,218SHDFND71,218 0 0
V F CORPCOM9182041082,389,12186,531SHDFND886,49635 0
V F CORPCOM9182041086,903250SHOTR8 0 0 250
VSE CORPCOMMON STOCK9182841007,876168SHDFND1 0 0 168
VALLEY NATIONAL BANCORPCOMMON STOCK91979410730,2542,675SHDFND1289 0 2,386
VALLEY NATIONAL BANCORPCOMMON STOCK9197941071,663147SHOTR1 0 0 147
VALMONT INDS INCCOMMON STOCK920253101428,5481,296SHDFND11,161 0 135
VALMONT INDS INCCOMMON STOCK9202531012,9769SHOTR19 0 0
VALMONT INDS INCCOM920253101231,469700SHDFND8700 0 0
VALUE LINE INCCOMMON STOCK9204371006,360125SHDFND1125 0 0
VANECK MERK GOLD TRGOLD TRUST921078101190,23810,754SHOTR8 0 0 10,754
VANDA PHARMACEUTICALS INCCOMMON STOCK9216591083,688499SHDFND1499 0 0
VANGUARD DIVIDEND APPRECIATIONOTHER92190884424,829,905163,516SHDFND1162,756 0 760
VANGUARD DIVIDEND APPRECIATIONOTHER9219088446,159,79540,565SHOTR140,375190 0
VANGUARD DIVIDND APPRECIATIONOTHER9219088443,860,21525,418SHDFND510,851 0 14,567
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,105,70413,867SHDFND813,867 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844832,8975,485SHOTR8 0 0 5,485
VANGUARD TOTAL INTERNATIONAL EOTHER921909768286,7875,545SHDFND15,545 0 0
VANGUARD TOTAL INTERNATIONAL EOTHER921909768187,9503,634SHOTR13,634 0 0
VANGUARD TOTAL INTERNATIONAL EOTHER921909768732,725,61814,167,162SHDFND614,167,162 0 0
VANGUARD ESG INTL STOCKOTHER9219107255,214106SHDFND5 0 0 106
VANGUARD ESG U S STOCK ETFOTHER92191073314,687223SHDFND1223 0 0
VANGUARD MEGA CAP GROWTH ETF EOTHER921910816710,9934,132SHDFND14,132 0 0
VANGUARD MEGA CAP GROWTH ETF EOTHER92191081678,120454SHOTR1454 0 0
VANGUARD MEGA CAP 300 GROWTHOTHER9219108167,690,66944,695SHDFND5114 0 44,581
VANGUARD WORLD FDMEGA GRWTH IND9219108167,05541SHDFND841 0 0
VANGUARD MEGA CAP VALUE INDEXOTHER92191084016,970165SHDFND1165 0 0
VANGUARD MEGA CAP 300 VALUEOTHER9219108409,475,77692,132SHDFND5 0 0 92,132
VANGUARD MEGA CAP INDEX FUND EOTHER921910873497,9563,761SHDFND13,761 0 0
VANGUARD S P 500 GROWTH INDEXOTHER9219325053,296,14815,626SHDFND115,626 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505100,618477SHDFND8477 0 0
VANGUARD S P 500 VALUE INDEX EOTHER921932703868,7926,203SHDFND16,203 0 0
VANGUARD S P SMALL CAP 600 ETFOTHER92193282832,409187SHDFND1187 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282833,622194SHDFND8194 0 0
VANGUARD S P MID CAP 400 VALUEOTHER92193284411,35374SHDFND174 0 0
VANGUARD S P MID CAP 400 INDEXOTHER921932885289,6821,771SHDFND11,771 0 0
VANGUARD LONG TERM BOND INDEXOTHER9219377931,078,99414,895SHDFND114,895 0 0
VANGUARD LONG TERM BONDOTHER921937793850,00811,732SHDFND511,211 0 521
VANGUARD BD INDEX FDSLONG TERM BOND921937793765,90810,573SHDFND810,573 0 0
VANGUARD INTERMEDIATE TERM BONOTHER92193781950,218,024675,700SHDFND1666,160 0 9,540
VANGUARD INTERMEDIATE TERM BONOTHER9219378195,403,28772,703SHOTR172,136 0 567
VANGUARD INTERMED TERM BONDOTHER9219378195,067,37268,166SHDFND544,653 0 23,513
VANGUARD BD INDEX FDSINTERMED TERM92193781926,384355SHDFND8355 0 0
VANGUARD SHORT TERM BOND INDEXOTHER92193782729,285,877389,026SHDFND1387,660 0 1,366
VANGUARD SHORT TERM BOND INDEXOTHER9219378273,007,43639,950SHOTR132,0051,3856,560
VANGUARD SHORT TERM BONDOTHER9219378274,295,13957,053SHDFND534,904 0 22,149
VANGUARD BD INDEX FDSSHORT TRM BOND921937827617,2968,200SHDFND7 0 0 8,200
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276,390,36984,888SHDFND884,888 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782749,685660SHOTR8 0 0 660
VANGUARD TOTAL BOND MARKET ETFOTHER92193783512,350,374171,915SHDFND1171,569 0 346
VANGUARD TOTAL BOND MARKET ETFOTHER9219378351,965,47127,359SHOTR126,1591,200 0
VANGUARD TOTAL BOND MARKETOTHER9219378353,302,95345,976SHDFND514,732 0 31,244
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835905,18412,600SHDFND7 0 0 12,600
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,987,00283,338SHDFND883,338 0 0
VANGUARD FTSE DEVELOPED ETFOTHER921943858211,729,7535,044,788SHDFND14,979,410 0 65,378
VANGUARD FTSE DEVELOPED ETFOTHER92194385840,699,357969,725SHOTR1942,86722,3314,527
VANGUARD FTSE DEVELOPED MKTSOTHER9219438584,689,646111,735SHDFND592,179 0 19,556
VANGUARD FTSE DEVELOPED ETFOTHER921943858441,109,02310,510,103SHDFND610,510,103 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385823,322,729555,700SHDFND7550,000 0 5,700
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385895,986,0622,287,016SHDFND82,279,8197,197 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858588,16814,014SHOTR8 0 0 14,014
VANGUARD HIGH DIVIDEND YIELD EOTHER9219464067,907,77073,078SHDFND156,603 0 16,475
VANGUARD HIGH DIVIDEND YIELD EOTHER9219464061,386,49512,813SHOTR112,813 0 0
VANGUARD HIGH DVD YIELDOTHER9219464067,075,41965,386SHDFND51,414 0 63,972
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640625,924,411239,575SHDFND8239,575 0 0
VANGUARD INTERNATIONAL HIGH ETOTHER92194679439,316660SHDFND1660 0 0
VANGUARD INTL HIGH DIVID YLDOTHER921946794385,5976,473SHDFND5 0 0 6,473
VANGUARD INTERNATIONAL DIVIDENOTHER921946810147,8242,123SHDFND12,123 0 0
VANGUARD INTERNATIONAL DIVIDENOTHER92194681046,513668SHOTR1668 0 0
VANGUARD SHORT TERM INFLATIONOTHER9220208055,828,614124,783SHDFND1116,213 0 8,570
VANGUARD SHORT TERM INFLATIONOTHER9220208054,122,99988,268SHOTR188,268 0 0
VANGUARD SHORT TERM INFLATIONOTHER922020805685,65614,679SHDFND52,548 0 12,131
VANGUARD GLOBAL EX U S REAL ETOTHER92204267610,046,116243,012SHDFND1240,845 0 2,167
VANGUARD GLOBAL EX U S REAL ETOTHER9220426763,092,77074,813SHOTR173,5981,215 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676132,5363,206SHDFND83,206 0 0
VANGUARD FTSE ALL WORLD EX USOTHER922042718156,9911,527SHDFND11,527 0 0
VANGUARD FTSE ALL WORLD EX USOTHER92204271879,575774SHOTR1774 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718584,9895,690SHDFND85,690 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,37462SHOTR8 0 0 62
VANGUARD TOTAL WORLD STOCK INDOTHER922042742369,3244,285SHDFND13,954 0 331
VANGUARD FTSE ALL WORLD EX USOTHER92204277539,132,014780,455SHDFND1761,045 0 19,410
VANGUARD FTSE ALL WORLD EX USOTHER9220427754,482,86789,407SHOTR187,1572,250 0
VANGUARD FTSE ALL WORLD EX USOTHER922042775867,17117,295SHDFND517,107 0 188
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758,152,714162,599SHDFND8162,474125 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775316,7856,318SHOTR8 0 0 6,318
VANGUARD FTSE EMERGING MARKETSOTHER922042858208,964,5695,360,815SHDFND15,294,943 0 65,872
VANGUARD FTSE EMERGING MARKETSOTHER92204285825,153,054645,281SHOTR1629,7471,52314,011
VANGUARD EMERGING MARKETSOTHER9220428586,287,003161,283SHDFND538,593 0 122,690
VANGUARD INTL EQUITY INDEX FOTHER922042858999,72025,647SHDFND625,647 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858692,94717,777SHDFND713,777 0 4,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285831,168,291799,597SHDFND8798,5421,055 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858478,55712,277SHOTR8 0 0 12,277
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664,89176SHDFND876 0 0
VANGUARD FTSE EUROPE INDEX FUNOTHER92204287461,3171,106SHDFND11,106 0 0
VANGUARD FTSE EUROPE INDEX FUNOTHER92204287416,632300SHOTR1300 0 0
VANGUARD EUROPEAN VIPERSOTHER9220428747,762140SHDFND5 0 0 140
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874344,2826,210SHDFND86,210 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287494,2481,700SHOTR8 0 0 1,700
VARONIS SYSTEMS INCCOMMON STOCK9222801021,194,10349,879SHDFND148,503 0 1,376
VARONIS SYSTEMS INCCOMMON STOCK922280102210,6728,800SHOTR18,497 0 303
VEECO INSTRS INC DELCOMMON STOCK92241710041,2852,222SHOTR1 0 2,222 0
VEEVA SYSTEMS INC CLASS ACOMMON STOCK9224751084,720,36529,250SHDFND128,125 0 1,125
VEEVA SYSTEMS INC CLASS ACOMMON STOCK9224751081,225,1977,592SHOTR14,6182,91856
VEEVA SYSTEMS INCCOMMON STOCK922475108435,4032,698SHDFND51,260 0 1,438
VANGUARD TAX EXEMPT BOND ETFOTHER92290774697,462,9331,969,346SHDFND11,960,834 0 8,512
VANGUARD TAX EXEMPT BOND ETFOTHER92290774616,071,977324,752SHOTR1293,398 0 31,354
VANGUARD TAX EXEMPT BOND INDEXOTHER92290774615,129,439305,707SHDFND5234,118 0 71,589
VANGUARD MUN BD FDSTAX EXEMPT BD92290774611,383,492230,016SHDFND8228,3161,700 0
VANGUARD S P 500 ETFOTHER92290836377,844,295221,564SHDFND1217,328 0 4,236
VANGUARD S P 500 ETFOTHER9229083638,619,77624,534SHOTR121,7522,352430
VANGUARD S&P 500 INDEXOTHER92290836310,812,95730,773SHDFND522,398 0 8,375
VANGUARD S P 500 ETFOTHER92290836324,398,80669,445SHDFND669,445 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,173,6549,033SHDFND79,033 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836331,944,53590,922SHDFND890,922 0 0
VANGUARD MID CAP VALUE INDEX EOTHER92290851242,904,619317,248SHDFND1315,233 0 2,015
VANGUARD MID CAP VALUE INDEX EOTHER9229085127,500,14055,458SHOTR154,708 0 750
VANGUARD MID CAP VALUE INDEXOTHER9229085127,592,10356,138SHDFND5162 0 55,976
VANGUARD INDEX FDSMCAP VL IDXVIP922908512343,9152,543SHDFND72,543 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,263,91816,740SHDFND816,499241 0
VANGUARD MID CAP GROWTH INDEXOTHER9229085381,669,6119,288SHDFND18,993 0 295
VANGUARD MID CAP GROWTH INDEXOTHER922908538376,5972,095SHOTR1757 0 1,338
VANGUARD MID CAP GROWTH INDEXOTHER9229085385,802,64832,279SHDFND5 0 0 32,279
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,221,83412,360SHDFND812,174186 0
VANGUARD REAL ESTATE ETFOTHER922908553428,998,1105,201,238SHDFND15,167,529 0 33,709
VANGUARD REAL ESTATE ETFOTHER92290855358,130,501704,783SHOTR1689,71410,6924,377
VANGUARD REITOTHER9229085534,189,13650,787SHDFND536,828 0 13,959
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,673,724141,534SHDFND7137,774 0 3,760
VANGUARD INDEX FDSREAL ESTATE ETF92290855345,932,122556,888SHDFND8555,308774806
VANGUARD INDEX FDSREAL ESTATE ETF92290855374,232900SHOTR8 0 0 900
VANGUARD SMALL CAP GROWTH INDEOTHER92290859589,943,794448,508SHDFND1447,058 0 1,450
VANGUARD SMALL CAP GROWTH INDEOTHER922908595142,183709SHOTR1709 0 0
VANGUARD SMALL CAP GROWTHOTHER9229085955,749,88328,672SHDFND5 0 0 28,672
VANGUARD INDEX FDSSML CP GRW ETF9229085954,150,77720,698SHDFND720,000 0 698
VANGUARD INDEX FDSSML CP GRW ETF92290859529,628,782147,745SHDFND8147,453292 0
VANGUARD SMALL CAP VALUE INDEXOTHER9229086112,387,24015,033SHDFND113,833 0 1,200
VANGUARD SMALL CAP VALUE INDEXOTHER922908611247,7281,560SHOTR11,560 0 0
VANGUARD SMALL CAP VALUEOTHER9229086116,265,13639,453SHDFND5379 0 39,074
VANGUARD INDEX FDSSM CP VAL ETF922908611174,6801,100SHDFND7 0 0 1,100
VANGUARD INDEX FDSSM CP VAL ETF92290861119,447,760122,467SHDFND8122,467 0 0
VANGUARD MID CAP INDEX FUND ETOTHER9229086299,137,21044,832SHDFND144,786 0 46
VANGUARD MID CAP INDEX FUND ETOTHER92290862913,010,21263,835SHOTR159,465 0 4,370
VANGUARD MID CAPOTHER9229086293,686,78018,087SHDFND56,858 0 11,229
VANGUARD INDEX FDSMID CAP ETF922908629470,5972,309SHDFND71,078 0 1,231
VANGUARD INDEX FDSMID CAP ETF92290862912,295,85760,330SHDFND860,254 0 76
VANGUARD INDEX FDSMID CAP ETF922908629338,3251,660SHOTR8 0 0 1,660
VANGUARD LARGE CAP INDEX FUNDOTHER9229086371,299,3587,459SHDFND17,459 0 0
VANGUARD LARGE CAP INDEX FUNDOTHER922908637638,7913,667SHOTR13,486 0 181
VANGUARD LARGE CAP ETFOTHER922908637846,6124,860SHDFND54,484 0 376
VANGUARD INDEX FDSLARGE CAP ETF92290863720,556118SHDFND8118 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637640,1853,675SHOTR8 0 0 3,675
VANGUARD EXTENDED MARKET INDEXOTHER92290865289,783,068675,772SHDFND1641,330 0 34,442
VANGUARD EXTENDED MARKET INDEXOTHER92290865212,940,96397,403SHOTR196,1831,220 0
VANGUARD EXTENDED MARKETOTHER92290865219,297,876145,247SHDFND5141,357 0 3,890
VANGUARD INDEX FDSEXTEND MKT ETF922908652111,470839SHDFND8839 0 0
VANGUARD GROWTH INDEX FUND ETFOTHER92290873625,134,832117,943SHDFND1117,046 0 897
VANGUARD GROWTH INDEX FUND ETFOTHER9229087363,943,38718,504SHOTR117,742 0 762
VANGUARD GROWTHOTHER9229087366,368,79229,885SHDFND514,837 0 15,048
VANGUARD INDEX FDSGROWTH ETF922908736468,8422,200SHDFND7 0 0 2,200
VANGUARD INDEX FDSGROWTH ETF9229087368,298,29038,939SHDFND838,939 0 0
VANGUARD VALUE INDEX FUND ETFOTHER92290874471,273,429507,754SHDFND1504,217 0 3,537
VANGUARD VALUE INDEX FUND ETFOTHER92290874417,606,609125,430SHOTR1125,285 0 145
VANGUARD VALUEOTHER92290874421,173,047150,837SHDFND518,522 0 132,315
VANGUARD INDEX FDSVALUE ETF9229087443,598,66625,637SHDFND7437 0 25,200
VANGUARD INDEX FDSVALUE ETF92290874417,189,008122,455SHDFND8122,455 0 0
VANGUARD SMALL CAP INDEX FUNDOTHER9229087518,057,40643,900SHDFND142,870 0 1,030
VANGUARD SMALL CAP INDEX FUNDOTHER92290875110,690,83858,248SHOTR157,836 0 412
VANGUARD SMALL CAPOTHER9229087512,046,42611,147SHDFND57,362 0 3,785
VANGUARD INDEX FDSSMALL CP ETF9229087513,083,65616,801SHDFND716,001 0 800
VANGUARD INDEX FDSSMALL CP ETF92290875162,671,568341,460SHDFND8339,8231,637 0
VANGUARD INDEX FDSSMALL CP ETF922908751321,1951,750SHOTR8 0 0 1,750
VANGUARD TOTAL STOCK MARKET ETOTHER922908769332,747,6501,740,403SHDFND11,728,738 0 11,665
VANGUARD TOTAL STOCK MARKET ETOTHER92290876974,624,898390,318SHOTR1373,90612,0114,401
VANGUARD TOTAL STOCK MARKETOTHER9229087691,993,72910,364SHDFND5170 0 10,194
VANGUARD TOTAL STOCK MARKET ETOTHER9229087692,089,300,23010,927,874SHDFND610,927,874 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,751,4929,161SHDFND89,161 0 0
VERITEX HOLDINGS INCCOMMON STOCK9234511085,026179SHDFND1179 0 0
VERITIV CORPCOMMON STOCK92345410298,220807SHDFND1788 0 19
VERONA PHARMA PLC A D RCOMMON STOCK9250501061,077,15741,223SHDFND141,223 0 0
VERONA PHARMA PLC A D RCOMMON STOCK925050106222,8638,529SHOTR18,529 0 0
VIAVI SOLUTIONS INCCOMMON STOCK92555010540,8003,882SHDFND11,883 0 1,999
VICI PPTYS INCCOMMON STOCK9256521092,169,01866,945SHDFND134,851 0 32,094
VICI PPTYS INCCOMMON STOCK925652109345,22210,655SHOTR16,780 0 3,875
VICI PROPERTIES INCCOMMON STOCK92565210942,2501,304SHDFND51,304 0 0
VICI PPTYS INCCOM9256521098,360,561258,042SHDFND8258,042 0 0
VICOR CORPCOMMON STOCK92581510237,894705SHDFND1 0 0 705
VICTORIAS SECRET AND COCOMMON STOCK926400102310,8218,687SHDFND17,307 0 1,380
VICTORIAS SECRET AND COCOMMON STOCK9264001023,685103SHOTR1 0 0 103
VISTA GOLD CORPCOMMON STOCK92792630350100SHDFND1100 0 0
VIRGINIA NATL BANKSHARES CORPCOMMON STOCK928031103682,90218,628SHDFND1 0 0 18,628
VIRTU FINANCIAL INC CLASS ACOMMON STOCK92825410160,6382,971SHDFND1970 0 2,001
VIRTU FINANCIAL INC CLASS ACOMMON STOCK92825410153,3932,616SHOTR12422,374 0
VIRTU FINANCIAL INCCOMMON STOCK9282541017,756380SHDFND5380 0 0
VISHAY INTERTECHNOLOGY INCCOMMON STOCK928298108425,72719,737SHDFND116,130 0 3,607
VISHAY INTERTECHNOLOGY INCCOMMON STOCK9282981083,969184SHOTR1 0 0 184
VISHAY INTERTECHNOLOGY INCCOMMON STOCK9282981089,361434SHDFND5434 0 0
VISTA OUTDOOR INC WICOMMON STOCK9283771001,285,85952,764SHDFND11,461 0 51,303
VISTA OUTDOOR INC WICOMMON STOCK9283771002,632108SHOTR1108 0 0
VMWARE INC CL ACOMMON STOCK928563402976,1887,952SHDFND14,936 0 3,016
VMWARE INC CL ACOMMON STOCK928563402230,7881,880SHOTR1484471,349
VONTIER CORPORATION COMCOMMON STOCK928881101171,5348,874SHDFND15,479 0 3,395
VONTIER CORPORATION COMCOMMON STOCK92888110112,546649SHOTR11822465
VONTIER CORPORATIONCOM92888110167,1913,476SHDFND83,476 0 0
VONTIER CORPORATIONCOM9288811011,16060SHOTR8 0 0 60
VORNADO RLTY TR SH BEN INTCOMMON STOCK929042109206,7279,934SHDFND11,248 0 8,686
VORNADO RLTY TR SH BEN INTCOMMON STOCK9290421096,285302SHOTR1 0 0 302
VORNADO REALTY TRUSTCOMMON STOCK9290421097,512361SHDFND5361 0 0
VOYA FINANCIAL INCCOMMON STOCK929089100177,1522,881SHDFND1472 0 2,409
VOYA FINANCIAL INCCOMMON STOCK9290891004,79678SHOTR178 0 0
VOYA FINANCIAL INCCOMMON STOCK92908910090,5751,473SHDFND51,473 0 0
VOYA FINANCIAL INCCOM9290891007,994130SHOTR8 0 0 130
VULCAN MATLS CO COMCOMMON STOCK9291601093,683,61421,036SHDFND115,551 0 5,485
VULCAN MATLS CO COMCOMMON STOCK929160109194,3711,110SHOTR1988 0 122
VULCAN MATERIALS COCOMMON STOCK9291601093,15218SHDFND518 0 0
VULCAN MATLS COCOM9291601091,410,8618,057SHDFND78,057 0 0
VULCAN MATLS COCOM9291601097,566,32843,209SHDFND843,1161578
W D 40 COCOMMON STOCK929236107195,5481,213SHDFND1668 0 545
W D 40 COCOMMON STOCK92923610778,187485SHOTR1450 0 35
WD 40 COCOM92923610748,363300SHDFND8300 0 0
WSFS FINL CORPCOMMON STOCK929328102175,3753,868SHDFND13,836 0 32
WABASH NATL CORPCOMMON STOCK929566107344,83115,258SHDFND1807 0 14,451
WABTEC COMCOMMON STOCK929740108538,4755,395SHDFND13,684 0 1,711
WABTEC COMCOMMON STOCK92974010889,630898SHOTR1784 0 114
WABTEC CORPCOMMON STOCK9297401088,58486SHDFND586 0 0
WABTECCOM92974010811,877119SHDFND896 0 23
WALMART INC COMCOMMON STOCK931142103253,218,0821,785,867SHDFND11,731,249 0 54,618
WALMART INC COMCOMMON STOCK93114210359,768,597421,529SHOTR1387,08124,4779,971
WAL-MART STORES INCCOMMON STOCK931142103532,8123,754SHDFND53,718 0 36
WALMART INCCOM93114210313,594,40095,877SHDFND895,877 0 0
WALMART INCCOM93114210374,440525SHOTR8 0 0 525
WALGREENS BOOTS ALLIANCE INC CCOMMON STOCK93142710815,148,658405,478SHDFND1315,832 0 89,646
WALGREENS BOOTS ALLIANCE INC CCOMMON STOCK9314271081,649,78044,159SHOTR137,7314,3072,121
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710866,6511,784SHDFND51,784 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108499,72713,376SHDFND810,3763,000 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,369224SHOTR8 0 0 224
WARNER BROS DISCOVERY INC SERICOMMON STOCK9344231041,722,336181,681SHDFND1156,711 0 24,970
WARNER BROS DISCOVERY INC SERICOMMON STOCK934423104990,291104,461SHOTR186,8322,47515,154
WARNER BROS DISCOVERY INCCOM SER A934423104460,40648,566SHDFND847,741825 0
WARNER BROS DISCOVERY INCCOM SER A9344231046,693706SHOTR8 0 0 706
WARNER MUSIC GROUP CORP CL ACOMMON STOCK934550203979,99927,984SHDFND127,984 0 0
WARNER MUSIC GROUP CORP CL ACOMMON STOCK934550203200,2095,717SHOTR15,717 0 0
WASHINGTON FEDERAL INCCOMMON STOCK93882410946,4331,384SHDFND1501 0 883
WASHINGTON FEDERAL INCCOMMON STOCK93882410929,457878SHOTR1419459 0
ELME COMMUNITIESCOMMON STOCK9396531017,369414SHDFND165 0 349
ELME COMMUNITIESCOMMON STOCK9396531012,172122SHOTR1122 0 0
WASHINGTON TRUST BANCORP INCCOMMON STOCK94061010813,965296SHDFND1215 0 81
WATERS CORP COMCOMMON STOCK941848103630,0051,839SHDFND1878 0 961
WATERS CORP COMCOMMON STOCK94184810348,989143SHOTR1143 0 0
WATSCO INC COMCOMMON STOCK9426222002,181,0038,745SHDFND11,754 0 6,991
WATSCO INC COMCOMMON STOCK942622200384,5751,542SHOTR1524 0 1,018
WATSCO INCCOMMON STOCK942622200203,642815SHDFND5815 0 0
WATTS WATER TECHNOLOGIES CL ACOMMON STOCK942749102632,1524,323SHDFND13,787 0 536
WATTS WATER TECHNOLOGIES CL ACOMMON STOCK9427491021,46210SHOTR1 0 0 10
WEBSTER FINL CORP COMCOMMON STOCK947890109361,3937,634SHDFND13,820 0 3,814
WEBSTER FINL CORP COMCOMMON STOCK94789010976,3121,612SHOTR1321451,246
WEBSTER FINANCIAL CORPCOMMON STOCK94789010910,083213SHDFND5213 0 0
WEIBO CORP SPON A D RCOMMON STOCK948596101232,82412,177SHDFND11,615 0 10,562
WEIBO CORP SPON A D RCOMMON STOCK9485961017,457390SHOTR148 0 342
WEIS MKTS INCCOMMON STOCK948849104146,3121,778SHDFND1810 0 968
WELLS FARGO CO NEW COMCOMMON STOCK94974610171,669,0771,735,749SHDFND11,635,220 0 100,529
WELLS FARGO CO NEW COMCOMMON STOCK94974610129,203,261707,272SHOTR1647,99630,73828,538
WELLS FARGO & COMPANYCOMMON STOCK949746101162,3253,929SHDFND53,808 0 121
WELLS FARGO CO NEWCOM94974610112,175,183294,870SHDFND8293,0701,000800
WELLS FARGO CO NEWCOM949746101155,3333,762SHOTR8 0 0 3,762
WELLS FARGO CO 7.5 CV PFDPREFERRED ST9497468041,004,880848SHDFND1833 0 15
WELLS FARGO CO 7.5 CV PFDPREFERRED ST949746804592,500500SHOTR142575 0
WELLS FARGO & COMPANYOTHER94974680411,85010SHDFND5 0 0 10
WERNER ENTERPRISES INCCOMMON STOCK950755108997,92524,787SHDFND123,560 0 1,227
WERNER ENTERPRISES INCCOMMON STOCK950755108183,7874,565SHOTR12,205 0 2,360
WESBANCO INCCOMMON STOCK95081010172,2591,954SHDFND1694 0 1,260
WESBANCO INCCOMMON STOCK9508101012,244,94560,707SHOTR160,707 0 0
WESBANCO INCCOMMON STOCK9508101011,70146SHDFND546 0 0
WEST FRASER TIMBER CO LTD COMCOMMON STOCK9528451053,61550SHDFND122 0 28
WEST PHARMACEUTICAL SVCS INC CCOMMON STOCK9553061055,383,86722,876SHDFND120,865 0 2,011
WEST PHARMACEUTICAL SVCS INC CCOMMON STOCK955306105395,3881,680SHOTR11,641 0 39
WEST PHARMACEUTICALS SVCSCOMMON STOCK955306105274,9441,161SHDFND51,109 0 52
WESTAMERICA BANCORPORATIONCOMMON STOCK9570901035,19388SHDFND188 0 0
WESTAMERICA BANCORPORATIONCOMMON STOCK957090103231,2013,918SHOTR13,918 0 0
WESTERN ALLIANCE BANCORPORATIOCOMMON STOCK957638109690,53911,594SHDFND13,450 0 8,144
WESTERN ALLIANCE BANCORPORATIOCOMMON STOCK95763810915,903267SHOTR13463170
WESTERN ALLIANCE BANCORPCOMMON STOCK95763810980,4661,351SHDFND51,351 0 0
WESTERN ALLIANCE BANCORPCOM95763810960,6921,019SHDFND81,019 0 0
WESTERN ALLIANCE BANCORPCOM9576381094,76580SHOTR8 0 0 80
WESTERN DIGITAL CORP COMCOMMON STOCK9581021056,872,126217,817SHDFND1212,062 0 5,755
WESTERN DIGITAL CORP COMCOMMON STOCK958102105858,41327,208SHOTR125,2371,789182
WESTERN DIGITAL CORPCOMMON STOCK95810210547315SHDFND5 0 0 15
WESTERN ASSET INTM MUNI FD ICOOTHER9584351093,992526SHDFND1526 0 0
WESTERN MIDSTREAM PARTNERS LCOMMON STOCK95866910324,836925SHDFND1925 0 0
WESTERN MIDSTREAM PARTNERS LCOMMON STOCK958669103134,7875,020SHOTR11,512 0 3,508
WESTERN UN CO COMCOMMON STOCK959802109235,97617,137SHDFND16,221 0 10,916
WESTERN UN CO COMCOMMON STOCK95980210934,1502,480SHOTR12,480 0 0
WESTLAKE CORPORATIONCOMMON STOCK960413102219,7432,143SHDFND11,199 0 944
WESTLAKE CORPORATIONCOMMON STOCK9604131028,20380SHOTR12852 0
WESTPORT FUEL SYSTEMS INCCOMMON STOCK960908309251,965325,200SHDFND1 0 0 325,200
WESTWATER RESOURCES INCCOMMON STOCK961684206474600SHDFND1600 0 0
WEYCO GROUP INCCOMMON STOCK9621491008,210388SHDFND1 0 0 388
WEYERHAEUSER CO MTN BE COM NEWCOMMON STOCK96216610411,443,154369,134SHDFND1336,998 0 32,136
WEYERHAEUSER CO MTN BE COM NEWCOMMON STOCK9621661046,437,646207,666SHOTR1203,7496343,283
WEYERHAEUSER COCOMMON STOCK96216610415,407497SHDFND5497 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,704,868184,028SHDFND8184,028 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610417,019549SHOTR8 0 0 549
WHEATON PRECIOUS METAL CORPCOMMON STOCK962879102499,40412,779SHDFND14,475 0 8,304
WHEATON PRECIOUS METAL CORPCOMMON STOCK96287910277,1831,975SHOTR1502 0 1,473
WHIRLPOOL CORP COMCOMMON STOCK9633201061,930,50413,647SHDFND112,898 0 749
WHIRLPOOL CORP COMCOMMON STOCK963320106570,6504,034SHOTR13,634200200
WHIRLPOOL CORPCOMMON STOCK9633201061,1328SHDFND58 0 0
WHIRLPOOL CORPCOM96332010684,876600SHDFND8 0 600 0
WHITESTONE REIT BCOMMON STOCK9660842045,331553SHDFND1130 0 423
WILEY JOHN SONS INCCOMMON STOCK96822320617,266431SHDFND1288 0 143
WILEY JOHN SONS INCCOMMON STOCK96822320614,422360SHOTR1300 0 60
WILLAMETTE VALLEY VINEYARDSCOMMON STOCK96913610016,1112,700SHOTR12,700 0 0
WILLIAMS COS INC COMCOMMON STOCK9694571004,085,292124,173SHDFND194,011 0 30,162
WILLIAMS COS INC COMCOMMON STOCK9694571002,308,98870,182SHOTR167,7536591,770
WILLIAMS COMPANIES INCCOMMON STOCK969457100134,5944,091SHDFND54,091 0 0
WILLIAMS COS INCCOM9694571008,269,941251,366SHDFND8251,234132 0
WILLIAMS SONOMA INCCOMMON STOCK9699041015,083,60244,236SHDFND129,842 0 14,394
WILLIAMS SONOMA INCCOMMON STOCK969904101964,7538,395SHOTR18,290 0 105
WILLIAMS-SONOMA INCCOMMON STOCK96990410156,426491SHDFND5355 0 136
WILLIAMS SONOMA INCCOM96990410124,708215SHOTR8 0 0 215
WILLIS LEASE FIN CORPCOMMON STOCK97064610523,604400SHDFND1400 0 0
WILLSCOT MOBIL MINI HLDNG CORPCOMMON STOCK9713781042,165,94747,951SHDFND147,684 0 267
WILLSCOT MOBIL MINI HLDNG CORPCOMMON STOCK971378104261,3085,785SHOTR15,694 0 91
WILLSCOT MOBILE MINI HOLDINGSCOMMON STOCK9713781045,511122SHDFND5122 0 0
WINGSTOP INCCOMMON STOCK9741551031,186,4238,621SHDFND18,120 0 501
WINGSTOP INCCOMMON STOCK974155103241,5231,755SHOTR11,736 0 19
WINGSTOP INCCOMMON STOCK97415510328,350206SHDFND5206 0 0
WINMARK CORPCOMMON STOCK974250102799,4643,390SHDFND13,300 0 90
WINNEBAGO INDS INCCOMMON STOCK97463710041,844794SHDFND1391 0 403
WOLFSPEED INCCOMMON STOCK977852102455,7336,601SHDFND11,568 0 5,033
WOLFSPEED INCCOMMON STOCK9778521023,72854SHOTR1 0 0 54
WOLFSPEED INCCOM97785210248,328700SHOTR8 0 0 700
WOLVERINE WORLD WIDE INCCOMMON STOCK97809710383,8667,673SHDFND16,585 0 1,088
WOLVERINE WORLD WIDE INCCOMMON STOCK9780971031,137104SHOTR1104 0 0
WOLVERINE WORLD WIDECOMMON STOCK97809710345942SHDFND542 0 0
WOODSIDE ENERGY GROUP LTD A DCOMMON STOCK9802283082,183,33090,183SHDFND147,482 0 42,701
WOODSIDE ENERGY GROUP LTD A DCOMMON STOCK980228308256,57810,598SHOTR19,2671,190141
WOODSIDE ENERGY GROUP LTDCOMMON STOCK98022830811,209463SHDFND5463 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283084,358180SHOTR8 0 0 180
WOODWARD INCCOMMON STOCK9807451031,344,23213,914SHDFND113,236 0 678
WOODWARD INCCOMMON STOCK9807451031,071,50211,091SHOTR14,291 0 6,800
WOODWARD GOVERNOR COCOMMON STOCK98074510351,417531SHDFND5531 0 0
WOORI FINANCIAL SPON ADR A D RCOMMON STOCK981064108903,45232,817SHDFND16,667 0 26,150
WOORI FINANCIAL SPON ADR A D RCOMMON STOCK98106410844,7091,624SHOTR1 0 0 1,624
WORLD ACCEP CORPCOMMON STOCK9814191041,71426SHOTR1 0 0 26
WORLD FUEL SVCS CORPCOMMON STOCK98147510638,2351,399SHDFND11,165 0 234
WORTHINGTON INDUSTRIES INCCOMMON STOCK98181110226,247528SHDFND182 0 446
WORTHINGTON INDUSTRIES INCCOMMON STOCK9818111027,556152SHOTR1 0 0 152
WYNN RESORTS LTD COMCOMMON STOCK983134107391,6504,749SHDFND13,054 0 1,695
WYNN RESORTS LTD COMCOMMON STOCK9831341073,05137SHOTR118 0 19
WYNN RESORTS LTDCOM98313410771,584868SHDFND7868 0 0
WYNN RESORTS LTDCOM9831341071,227,64814,886SHDFND814,886 0 0
WYNN RESORTS LTDCOM98313410711,216136SHOTR8 0 0 136
XPO INCCOMMON STOCK983793100436,63113,116SHDFND110,952 0 2,164
XPO INCCOMMON STOCK9837931009,055272SHOTR1157 0 115
XENIA HOTELS RESORTS INCCOMMON STOCK9840171035,931450SHDFND1326 0 124
XENIA HOTELS RESORTS INCCOMMON STOCK9840171032,043155SHOTR1 0 0 155
YELP INCCOMMON STOCK98581710511,209410SHDFND1100 0 310
YELP INCCOMMON STOCK98581710541015SHOTR1 0 0 15
YORK WATER COCOMMON STOCK9871841083608SHDFND1 0 0 8
YUM BRANDS INC COMCOMMON STOCK98849810110,692,11983,480SHDFND176,253 0 7,227
YUM BRANDS INC COMCOMMON STOCK9884981015,218,23640,742SHOTR138,7461,727269
YUM BRANDS INCCOMMON STOCK9884981017686SHDFND56 0 0
YUM BRANDS INCCOM988498101599,0304,677SHDFND84,677 0 0
ZEBRA TECHNOLOGIES CORPORATIONCOMMON STOCK9892071054,977,17519,411SHDFND116,678 0 2,733
ZEBRA TECHNOLOGIES CORPORATIONCOMMON STOCK989207105534,6152,085SHOTR11,9926825
ZEBRA TECHNOLOGIES CORPCOMMON STOCK989207105245,128956SHDFND5956 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,76942SHDFND842 0 0
ZIONS BANCORPORATION N A COMCOMMON STOCK9897011071,265,37825,740SHDFND121,246 0 4,494
ZIONS BANCORPORATION N A COMCOMMON STOCK989701107153,2813,118SHOTR12,970 0 148
ZIONS BANCORPORATIONCOMMON STOCK9897011072,01641SHDFND541 0 0
ZIONS BANCORPORATION N ACOM9897011073,44170SHDFND870 0 0
ZUMIEZ INCCOMMON STOCK9898171014,196193SHDFND1149 0 44
4D MOLECULAR THERAPEUTICS INCCOMMON STOCK35104E1002,510113SHDFND1 0 0 113
ACCOLADE INCCOMMON STOCK00437E102590,23375,768SHDFND175,325 0 443
EQUITABLE HLDGS INCCOMMON STOCK29452E101309,58710,787SHDFND12,814 0 7,973
EQUITABLE HLDGS INCCOMMON STOCK29452E1019,327325SHOTR1 0 0 325
EQUITABLE HOLDINGS INCCOMMON STOCK29452E10171825SHDFND525 0 0
MOMENTUS INC COM CL ACOMMON STOCK60879E101390500SHDFND1500 0 0
RAYTHEON TECHNOLOGIES CORP COMCOMMON STOCK75513E10173,603,176729,322SHDFND1688,717 0 40,605
RAYTHEON TECHNOLOGIES CORP COMCOMMON STOCK75513E10132,392,696320,974SHOTR1296,9029,20114,871
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E101365,3493,616SHDFND53,570 0 46
RAYTHEON TECHNOLOGIES CORPCOM75513E10131,689314SHDFND7314 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,968,84578,962SHDFND878,412400150
RAYTHEON TECHNOLOGIES CORPCOM75513E101304,0723,013SHOTR8 0 0 3,013
USERTESTING INC COMCOMMON STOCK91734E1011,750233SHOTR1 0 0 233
GLOBAL INDUSTRY COCOMMON STOCK37892E1022,02486SHDFND1 0 0 86
GLOBE LIFE INCCOMMON STOCK37959E1022,803,75223,258SHDFND121,521 0 1,737
GLOBE LIFE INCCOMMON STOCK37959E1022,159,53317,914SHOTR117,824 0 90
GLOBE LIFE INCCOMMON STOCK37959E10237,030307SHDFND5307 0 0
NICOLET BANKSHARES INCCOMMON STOCK65406E1025,66571SHDFND171 0 0
QUANTA SVCS INCCOMMON STOCK74762E1021,751,18312,289SHDFND15,843 0 6,446
QUANTA SVCS INCCOMMON STOCK74762E102146,7761,030SHOTR1985 0 45
QUANTA SERVICES INCCOMMON STOCK74762E10240,334283SHDFND5283 0 0
VERISIGN INCCOMMON STOCK92343E1021,287,2876,266SHDFND13,215 0 3,051
VERISIGN INCCOMMON STOCK92343E1026,57432SHOTR1 0 0 32
VERISIGN INCCOM92343E10212,94363SHOTR8 0 0 63
BLACKROCK MUNIYIELD QUALITY FUOTHER09254E103193,51817,263SHDFND117,263 0 0
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10390,8523,976SHDFND1872 0 3,104
CNO FINANCIAL GROUP INCCOMMON STOCK12621E1032,14894SHOTR1 0 0 94
CNO FINANCIAL GROUP INCCOMMON STOCK12621E1032069SHDFND59 0 0
DEFINITIVE HEALTHCARE CORP CLACOMMON STOCK24477E103220,15220,032SHDFND116,437 0 3,595
DEFINITIVE HEALTHCARE CORP CLACOMMON STOCK24477E10329,1452,652SHOTR12,475 0 177
DEFINITIVE HEALTHCARE CORPCOMMON STOCK24477E10326,0462,370SHDFND52,370 0 0
HCI GROUP INCCOMMON STOCK40416E10311,362287SHDFND1128 0 159
INVESCO QQQ TRUST ETFOTHER46090E103267,741,6111,005,489SHDFND1984,584 0 20,905
INVESCO QQQ TRUST ETFOTHER46090E10356,844,389213,476SHOTR1205,2281,9316,317
INVESCO QQQ TRUST SERIES 1OTHER46090E10312,658,16147,532SHDFND53,018 0 44,514
INVESCO QQQ TRUNIT SER 146090E1032,662,80010,000SHDFND810,000 0 0
INVESCO ADVANTAGE MUNI INC TROTHER46132E10314,5511,694SHDFND11,694 0 0
PROGYNY INCCOMMON STOCK74340E103200,6066,440SHDFND15,036 0 1,404
PROGYNY INCCOMMON STOCK74340E10337,0381,189SHOTR11,144 0 45
PROGYNY INCCOMMON STOCK74340E10338,1281,224SHDFND51,224 0 0
SPX TECHNOLOGIES INC COMCOMMON STOCK78473E10353,505815SHDFND1662 0 153
SPX TECHNOLOGIES INC COMCOMMON STOCK78473E103418,1916,370SHOTR15,580790 0
US SILICA HOLDINGS INCCOMMON STOCK90346E1035,263421SHDFND1 0 0 421
ALPINE 4 HOLDINGS INC CL ACOMMON STOCK02083E10571,361135,000SHDFND1135,000 0 0
EVO PAYMENTS INC CLASS ACOMMON STOCK26927E104171,5355,069SHDFND1 0 0 5,069
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1056,979,70642,120SHDFND138,193 0 3,927
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1051,133,4566,840SHOTR16,42853359
AMERISOURCEBERGEN CORPCOMMON STOCK03073E105625,1023,770SHDFND53,770 0 0
AMERISOURCEBERGEN CORPCOM03073E105163,887989SHDFND8389600 0
AMERISOURCEBERGEN CORPCOM03073E10512,42875SHOTR8 0 0 75
FIRST TRUST CAPITAL STRENGTH EOTHER33733E104358,8614,788SHDFND14,788 0 0
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TARGET CORPCOMMON STOCK87612E10664,303,904431,454SHOTR1419,0476,4765,931
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TARGET CORPCOM87612E10619,748,993132,508SHDFND8132,508 0 0
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AMERESCO INC CL ACOMMON STOCK02361E1084,57180SHDFND168 0 12
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EDWARDS LIFESCIENCES CORPCOM28176E1085,433,32472,823SHDFND872,823 0 0
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FT PREFERRED SECURITIES & INCOTHER33739E1081,791,619106,619SHDFND52,417 0 104,202
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TRAVELERS COS INCCOMMON STOCK89417E10935,606,039189,909SHOTR1186,348 0 3,561
TRAVELERS COMPANY INC (THE)COMMON STOCK89417E10922,874122SHDFND5122 0 0
TRAVELERS COMPANIES INCCOM89417E109972,5105,187SHDFND84,815372 0
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INVESCO S P SMALLCAP INDUSTRIAOTHER46138E123177,6032,000SHDFND12,000 0 0
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GRUPO AEROPORTUARIO SURE SPONCOMMON STOCK40051E202158,666681SHDFND150 0 631
BROADSTONE NET LEASE INCCOMMON STOCK11135E20352,0183,209SHDFND1273 0 2,936
BROADSTONE NET LEASE INCCOMMON STOCK11135E2032,010124SHOTR1 0 0 124
FIRST TRUST NYSE ARCA BIOTEC EOTHER33733E20393,711608SHDFND1608 0 0
FIRST TRUST AMEX BIO INDEXOTHER33733E2035,85738SHDFND5 0 0 38
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20320,345132SHDFND8132 0 0
BARCLAYS PLC A D RCOMMON STOCK06738E204459,43558,902SHDFND133,522 0 25,380
BARCLAYS PLC A D RCOMMON STOCK06738E20462,4628,008SHOTR13,803 0 4,205
BARCLAYS PLCCOMMON STOCK06738E20412,0981,551SHDFND51,551 0 0
ISHARES IBONDS DEC 2029 TERM COTHER46436E2053,767,592169,941SHDFND1169,941 0 0
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INVESCO CALIFORNIA AMT FREE MUOTHER46138E20649,6082,055SHDFND12,055 0 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206126,7355,250SHOTR8 0 0 5,250
NOVAGOLD RESOURCES INCCOMMON STOCK66987E20623,7293,968SHDFND11,340 0 2,628
INVESCO SP INTERNATIONAL ETFOTHER46138E2302,839106SHDFND1106 0 0
INVESCO SP INTERNATIONAL ETFOTHER46138E2301,66062SHOTR162 0 0
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INVESCO S P EMERGING MARKETS LOTHER46138E29734,4001,495SHDFND11,495 0 0
TRIUMPH FINANCIAL INCCOMMON STOCK89679E300189,6163,880SHDFND13,880 0 0
TRIUMPH FINANCIAL INCCOMMON STOCK89679E30010,849222SHOTR1222 0 0
FIRST TRUST DOW JONES INTERNETOTHER33733E302261,0782,120SHDFND1671 0 1,449
FIRST TRUST DOW JONES INTERNETOTHER33733E30215,394125SHOTR1125 0 0
FIRST TRUST DOW JONES INTERNETOTHER33733E302404,3013,283SHDFND5385 0 2,898
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025,54245SHDFND845 0 0
GREENPOWER MTR CO INCCOMMON STOCK39540E3021,7301,000SHDFND11,000 0 0
AADI BIOSCIENCES INCCOMMON STOCK00032Q10442,7623,333SHDFND13,333 0 0
ACCO BRANDS CORPCOMMON STOCK00081T1082,717486SHDFND1217 0 269
ACCO BRANDS CORPCOMMON STOCK00081T108699125SHOTR1 0 125 0
ADT INC DEL COMCOMMON STOCK00090Q10341,7594,604SHDFND11,536 0 3,068
ACV AUCTIONS INCCOMMON STOCK00091G1041,634199SHDFND1 0 0 199
AGNC INVESTMENT CORPCOMMON STOCK00123Q104144,71413,982SHDFND11,200 0 12,782
AGNC INVESTMENT CORPCOMMON STOCK00123Q1044,989482SHOTR1225 0 257
A E S CORPCOMMON STOCK00130H105665,01723,123SHDFND113,993 0 9,130
A E S CORPCOMMON STOCK00130H10528,501991SHOTR1 0 250741
AES CORP THE 6.875 CV PFDPREFERRED ST00130H20454,677536SHDFND1536 0 0
O SHARES US QUALITY DIVIDEND EOTHER00162Q38744,4081,072SHDFND11,072 0 0
ALERIAN MLP ETFOTHER00162Q45213,401352SHDFND1352 0 0
ALERIAN MLP ETFOTHER00162Q45234,263900SHOTR1260 0 640
ALPS CLEAN ENERGY ALPS ETFOTHER00162Q460113,3162,491SHDFND12,491 0 0
ALPS CLEAN ENERGY ALPS ETFOTHER00162Q460371,1988,160SHOTR16,760 0 1,400
ALPS MEDICAL BREAKTHROUGHS ETFOTHER00162Q59319,595645SHDFND1645 0 0
ALPS MEDICAL BREAKTHROUGHS ETFOTHER00162Q59310,785355SHOTR1355 0 0
ALPS SECTOR DIVIDEND DOGS ETFOTHER00162Q8587,459145SHDFND1145 0 0
AMC NETWORKS INC A W ICOMMON STOCK00164V10339,2532,505SHDFND11,959 0 546
AMC ENTERTAINMENT HLDS CL ACOMMON STOCK00165C10432,3127,939SHDFND13,041 0 4,898
AMC ENTERTAINMENT HLDS CL ACOMMON STOCK00165C1041,681413SHOTR1 0 0 413
A MARK PRECIOUS METALS INCCOMMON STOCK00181T10755616SHDFND1 0 0 16
ANI PHARMACEUTICALS INCCOMMON STOCK00182C1036,115152SHDFND136 0 116
API GROUP CORPCOMMON STOCK00187Y100233,54512,416SHDFND112,276 0 140
API GROUP CORPCOMMON STOCK00187Y10015,311814SHOTR1814 0 0
API GROUP CORPCOMMON STOCK00187Y10038,3722,040SHDFND52,040 0 0
ASGN INCCOMMON STOCK00191U1021,625,93319,955SHDFND113,280 0 6,675
ASGN INCCOMMON STOCK00191U102191,0712,345SHOTR12,345 0 0
ASGN INCCOM00191U1022,199,96027,000SHDFND827,000 0 0
AT T INCCOMMON STOCK00206R10229,638,7561,609,927SHDFND11,427,758 0 182,169
AT T INCCOMMON STOCK00206R10214,428,285783,720SHOTR1716,94625,86940,905
AT&T INCCOMMON STOCK00206R102140,1907,613SHDFND57,459 0 154
AT&T INCCOM00206R10212,816,085696,148SHDFND8693,1333,015 0
AT&T INCCOM00206R10299,2855,393SHOTR8 0 0 5,393
ARK INNOVATION ETFOTHER00214Q104230,5207,379SHDFND17,379 0 0
ARK INNOVATIONOTHER00214Q1041,56250SHDFND5 0 0 50
ARK GENOMIC REVOLUTION ETFOTHER00214Q30241,9781,487SHDFND11,487 0 0
ARK ISRAEL INNOVATIVE TECHNOLOOTHER00214Q6095,605320SHDFND1320 0 0
ARK FINTECH INNOVATION ETFOTHER00214Q7083,068215SHDFND1215 0 0
ATN INTERNATIONAL INCCOMMON STOCK00215F10714,771326SHDFND1235 0 91
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W100210,34033,547SHDFND125,824 0 7,723
AXT INCCOMMON STOCK00246W1033,504800SHDFND1800 0 0
AARONS CO INCCOMMON STOCK00258W10810,791903SHDFND1794 0 109
ABBVIE INCCOMMON STOCK00287Y109304,518,8151,884,282SHDFND11,798,320 0 85,962
ABBVIE INCCOMMON STOCK00287Y109107,312,433664,021SHOTR1613,48429,78820,749
ABBVIE INCCOMMON STOCK00287Y1091,458,9489,017SHDFND59,007 0 10
ABBVIE INCCOMMON STOCK00287Y10911,95974SHDFND674 0 0
ABBVIE INCCOM00287Y1096,634,89841,055SHDFND841,055 0 0
ABBVIE INCCOM00287Y10946,705289SHOTR8 0 0 289
ABCELLERA BIOLOGICS INCCOMMON STOCK00288U10612,9561,279SHDFND11,184 0 95
ABCELLERA BIOLOGICS INCCOMMON STOCK00288U1061,530151SHOTR1 0 151 0
ABRDN EMERGING MARKETS EQUITYOTHER00301W10517,4843,395SHDFND13,395 0 0
ABRDN PHYSICAL GOLD SHARES ETFOTHER00326A1044,638,285265,500SHDFND1265,500 0 0
ABRDN PHYSICAL GOLD SHARES ETFOTHER00326A10491,7525,252SHOTR15,252 0 0
ABSOLUTE SOFTWARE CORPORATIONCOMMON STOCK00386B10983,0617,956SHDFND17,956 0 0
ABSOLUTE SOFTWARE CORPORATIONCOMMON STOCK00386B10932,4273,106SHOTR13,106 0 0
ACADEMY SPORTS OUTDOORS INC COCOMMON STOCK00402L10712,662241SHDFND1 0 0 241
ACADEMY SPORTS OUTDOORS INC COCOMMON STOCK00402L10748,074915SHOTR1 0 915 0
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1091,184,25514,386SHDFND113,124 0 1,262
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A109191,1472,322SHOTR12,297 0 25
ACADIA HEALTHCARE COMPANY INCCOMMON STOCK00404A10977,957947SHDFND5947 0 0
ACCEL ENTERTAINMENT INCCOMMON STOCK00436Q1061,047136SHDFND1 0 0 136
ACLARIS THERAPEUTICS INCCOMMON STOCK00461U1051,05567SHDFND1 0 0 67
ADTRAIN HOLDINGS INC COMCOMMON STOCK00486H10515,407820SHDFND1623 0 197
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1094,122,67753,856SHDFND138,938 0 14,918
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109963,38112,585SHOTR19,7932,460332
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10957,206746SHDFND5746 0 0
ACTIVISION BLIZZARD INCCOM00507V10919,520255SHDFND8255 0 0
ACUITY BRANDS INCCOMMON STOCK00508Y102346,4562,092SHDFND11,628 0 464
ACUITY BRANDS INCCOMMON STOCK00508Y102208,8341,261SHOTR1512 0 749
ACUITY BRANDS INCCOMMON STOCK00508Y1022,15313SHDFND513 0 0
ADAPTIVE BIOTECHNOLOGIESCOMMON STOCK00650F10950,6386,628SHDFND15,712 0 916
ADAPTHEALTH CORPCOMMON STOCK00653Q102409,75121,319SHDFND119,362 0 1,957
ADAPTHEALTH CORPCOMMON STOCK00653Q10269236SHOTR136 0 0
ADEIA INC COMCOMMON STOCK00676P1077,793822SHDFND1822 0 0
ADOBE INCCOMMON STOCK00724F10147,312,080140,588SHDFND1122,803 0 17,785
ADOBE INCCOMMON STOCK00724F1017,022,70720,868SHOTR117,3492,0491,470
ADOBE INCCOMMON STOCK00724F1011,225,9793,643SHDFND52,760 0 883
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,772,5045,267SHDFND75,267 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,454,46939,980SHDFND839,79913348
ADOBE SYSTEMS INCORPORATEDCOM00724F101210,331625SHOTR8 0 0 625
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L10343,9141,237SHDFND1209 0 1,028
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L10319,951562SHOTR1562 0 0
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y106365,0762,483SHDFND11,247 0 1,236
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10654,695372SHOTR1372 0 0
ADVANCE AUTO PARTSCOMMON STOCK00751Y106115,254783SHDFND5783 0 0
ADVENT CONVERTIBLE AND INCOMEOTHER00764C10927,2502,500SHDFND12,500 0 0
AECOMCOMMON STOCK00766T100345,7504,071SHDFND12,456 0 1,615
AECOMCOMMON STOCK00766T10083,996989SHOTR1 0 0 989
ADVISORSHARES PURE US CANNABISOTHER00768Y4538,0251,148SHDFND11,148 0 0
ADVISORSHARES PURE CANNABIS ETOTHER00768Y4952,128591SHDFND1591 0 0
ADVANSIX INCCOMMON STOCK00773T101343,8539,044SHDFND18,964 0 80
ADVANSIX INCCOMMON STOCK00773T1014,487118SHOTR1118 0 0
DEMOCRATIC LARGE CAP CORE ETFOTHER00774Q34653,9022,261SHDFND12,261 0 0
ADVENT TECHNOLOGIES HOLDNG INCCOMMON STOCK00788A1052,4161,335SHDFND11,335 0 0
ADVANCED MICRO CV 2.125 9OTHER007903BD816,1932,000PRNDFND62,000 0 0
ADVANCED DRAINAGE SYSTEMS INCOMMON STOCK00790R104350,8324,280SHDFND11,456 0 2,824
ADVANCED DRAINAGE SYSTEMS INCCOMMON STOCK00790R10452,793644SHDFND5644 0 0
AERSALE CORPORATION COMCOMMON STOCK00810F1061,622100SHDFND1 0 0 100
AFFIRM HLDGS INCCOMMON STOCK00827B10670,2827,268SHDFND12,461 0 4,807
AFFIRM HLDGS INCCOMMON STOCK00827B1062,060213SHOTR1 0 0 213
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1015,783,07538,644SHDFND130,834 0 7,810
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012,702,08018,056SHOTR19,1905,8053,061
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U10189,764599SHDFND5599 0 0
AGILENT TECHNOLOGIES INCCOM00846U101621,9464,156SHDFND84,156 0 0
AGILENT TECHNOLOGIES INCCOM00846U10157,017381SHOTR8 0 0 381
AGENUS INCCOMMON STOCK00847G7056,8422,851SHDFND1 0 0 2,851
AGILYSYS INCCOMMON STOCK00847J1052,13727SHDFND1 0 0 27
AGILYSYS INCCOMMON STOCK00847J10564,578816SHOTR1 0 816 0
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X104104,8793,735SHDFND1247 0 3,488
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X10495534SHOTR1 0 34 0
AGILON HEALTH INC COMCOMMON STOCK00857U10719,5461,211SHDFND1409 0 802
AGILON HEALTH INC COMCOMMON STOCK00857U10766241SHOTR141 0 0
AILERON THERAPEUTICS INCCOMMON STOCK00887A2042,9631,250SHDFND11,250 0 0
AIR LEASE CORPCOMMON STOCK00912X3021,353,49835,229SHDFND131,898 0 3,331
AIR LEASE CORPCOMMON STOCK00912X302364,6449,491SHOTR19,24089162
AIR LEASE CORPCOMMON STOCK00912X30258,6681,524SHDFND51,524 0 0
AIR TRANSPORT SERVICES GROUPCOMMON STOCK00922R10531212SHDFND1 0 0 12
AIR TRANSPORT SERVICES GROUPCOMMON STOCK00922R1056,937267SHDFND5267 0 0
AIR TRANSPORT CV 1.125 10OTHER00922RAB111,39911,000PRNDFND611,000 0 0
AIRGAIN INCCOMMON STOCK00938A104418,20964,241SHDFND164,241 0 0
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1016,618,64678,513SHDFND174,060 0 4,453
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1012,191,88526,001SHOTR125,60652343
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10156,903675SHDFND5516 0 159
AKAMAI TECHNOLOGIES INCCOM00971T1011,115,28913,230SHDFND813,230 0 0
AKAMAI CV 0.125 5OTHER00971TAJ044,10042,000PRNDFND142,000 0 0
AKOUSTIS TECHNOLOGIES INCCOMMON STOCK00973N10211,2804,000SHDFND14,000 0 0
AKERO THERAPEUTICS INCCOMMON STOCK00973Y108385,2987,031SHDFND13,880 0 3,151
AKERO THERAPEUTICS INCCOMMON STOCK00973Y10822,030402SHOTR138121 0
ALBIREO PHARMA INCCOMMON STOCK01345P10616,748775SHDFND164 0 711
ALBIREO PHARMA INCCOMMON STOCK01345P10640,9291,894SHOTR11,86727 0
ALERUS FINANCIAL CORPCOMMON STOCK01446U103294,91112,630SHDFND112,630 0 0
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W1021,448,11216,439SHDFND17,558 0 8,881
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W1021,320,38114,989SHOTR114,557115317
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W1024,14047SHDFND57 0 40
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10238,055432SHDFND8432 0 0
ALIGNMENT HEALTHCARE INCCOMMON STOCK01625V1047,221614SHDFND1614 0 0
ALIGNMENT HEALTHCARE INCCOMMON STOCK01625V10459,2355,037SHOTR1624,975 0
ALKALINE WATER CO INCCOMMON STOCK01643A2078745,000SHDFND15,000 0 0
ALLAKOS INCCOMMON STOCK01671P10033,1413,936SHDFND11,168 0 2,768
ALLAKOS INCCOMMON STOCK01671P100876104SHOTR1 0 104 0
ALLBIRDS INCCOMMON STOCK01675A1091,955808SHOTR1808 0 0
ATI INCCOMMON STOCK01741R10239,7741,332SHDFND1577 0 755
ATI INCCOMMON STOCK01741R1025,435182SHOTR1182 0 0
ALLEGIANT TRAVEL COCOMMON STOCK01748X102112,7271,658SHDFND1197 0 1,461
ALLEGIANT TRAVEL COCOMMON STOCK01748X1021,70025SHOTR1 0 0 25
ALLEGRO MICROSYSTEMS INCCOMMON STOCK01749D10553,0751,768SHDFND1 0 0 1,768
ALLIANCEBERNSTEIN NATIONAL MUNOTHER01864U106134,00812,787SHOTR112,787 0 0
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R1085,080250SHDFND1250 0 0
ALLIANCEBERNSTEIN GL HIGH INCOOTHER01879R10618,4402,000SHDFND12,000 0 0
ALLIANCEBERNSTEIN GL HIGH INCOOTHER01879R106130,25114,127SHOTR15,921 0 8,206
ALLIANCEBERNSTEIN HLDG LPCOMMON STOCK01881G10648,1181,400SHDFND11,000 0 400
ALLIANCEBERNSTEIN HLDG LPCOMMON STOCK01881G106340,2639,900SHOTR16,000 0 3,900
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R101143,3953,447SHDFND12,035 0 1,412
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R101247,3545,946SHOTR11,251 0 4,695
ALLISON TRANSMISSION HLGDS INCCOMMON STOCK01973R10111,315272SHDFND5272 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,32880SHOTR8 0 0 80
ALLSCRIPTS HEALTHCARE SOLUTIONCOMMON STOCK01988P1084,992283SHDFND160 0 223
ALLY FINANCIAL INCCOMMON STOCK02005N100588,82924,083SHDFND111,352 0 12,731
ALLY FINANCIAL INCCOMMON STOCK02005N1007,360301SHOTR1 0 70231
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ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1071,260,7335,305SHDFND14,099 0 1,206
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ALNYLAM PHARMACEUTICALS INCCOM02043Q107451,5351,900SHDFND81,900 0 0
STRIVE U S ENERGY ETFOTHER02072L7221,160,47739,405SHDFND139,405 0 0
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ALPHABET INC CL ACOMMON STOCK02079K30580,104,193907,902SHOTR1793,28539,10675,511
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ALTICE USA INC ACOMMON STOCK02156K10375,30716,371SHDFND110,263 0 6,108
ALTRA INDUSTRIAL MOTION CORPCOMMON STOCK02208R106101,2761,695SHDFND11,142 0 553
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ALTRA HOLDINGS INCCOMMON STOCK02208R1064,84081SHDFND581 0 0
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ALTRIA GROUP INCCOMMON STOCK02209S10312,976,154283,880SHOTR1271,8603,6138,407
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AMBEV SACOMMON STOCK02319V10318,3366,741SHDFND56,741 0 0
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AMERICAN TOWER CORPCOMMON STOCK03027X10036,122,553170,502SHOTR1149,7927,37613,334
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AMERIPRISE FINL INCCOM03076C1066,028,12319,360SHDFND810,8098,551 0
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MIDCAP FINANCIAL INVESTMENT COCOMMON STOCK03761U502239,69621,026SHDFND120,400 0 626
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APOLLO GLOBAL MGMT INC COMCOMMON STOCK03769M106346,8265,437SHDFND11,753 0 3,684
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ARTISAN PARTNERS ASSET MANAGCOMMON STOCK04316A108249,7488,409SHDFND15,174 0 3,235
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AUTOHOME INC A D RCOMMON STOCK05278C1071,040,49234,003SHDFND129,177 0 4,826
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AVADEL PHARMACEUTICALS PLC A DCOMMON STOCK05337M104130,67018,250SHOTR118,250 0 0
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AVANOS MEDICAL INCCOMMON STOCK05350V106149,0735,509SHOTR13,5022,007 0
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AVANGRID INCCOMMON STOCK05351W1034,943115SHOTR1 0 0 115
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AVANTOR INCCOMMON STOCK05352A1004,809228SHDFND5228 0 0
AVANTOR INCCOM05352A10046,9252,225SHOTR8 0 0 2,225
AVID TECHNOLOGY INCCOMMON STOCK05367P10026610SHDFND1 0 0 10
AVID BIOSERVICES INCCOMMON STOCK05368M10666,9224,860SHDFND1 0 0 4,860
AVIENT CORPORATIONCOMMON STOCK05368V10668,5332,030SHDFND1875 0 1,155
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AXON ENTERPRISE INCCOMMON STOCK05464C10110,245,68061,747SHDFND111,318 0 50,429
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AXONICS INC COMCOMMON STOCK05465P101129,3122,068SHOTR11,435633 0
AZEK CO INC CL ACOMMON STOCK05478C105521,28925,654SHDFND123,884 0 1,770
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AZIYO BIOLOGICS INCCOMMON STOCK05479K1062,656625SHDFND1625 0 0
AZUL SA A D RCOMMON STOCK05501U1063,745613SHDFND178 0 535
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B G FOODS INC NEWCOMMON STOCK05508R10629,8372,676SHDFND11,326 0 1,350
B G FOODS INC NEWCOMMON STOCK05508R106758,10067,991SHOTR167,500 0 491
BCE INCCOMMON STOCK05534B760278,7316,342SHDFND12,526 0 3,816
BCE INCCOMMON STOCK05534B76014,108321SHOTR145 0 276
BCE INCCOMMON STOCK05534B760154,4403,514SHDFND53,514 0 0
BGC PARTNERS INC CL ACOMMON STOCK05541T101848225SHDFND1225 0 0
BJS WHOLESALE CLUB HOLDINGS INCOMMON STOCK05550J1011,778,57926,883SHDFND126,047 0 836
BJS WHOLESALE CLUB HOLDINGS INCOMMON STOCK05550J101204,1033,085SHOTR12,794 0 291
BJ'S WHOLESALE CLUB HOLDINGSCOMMON STOCK05550J101120,5441,822SHDFND51,822 0 0
B O K FINANCIAL CORP COM NEWCOMMON STOCK05561Q201116,8671,126SHDFND1173 0 953
B O K FINANCIAL CORP COM NEWCOMMON STOCK05561Q20115,776152SHOTR1244484
B RILEY FINANCIAL INCCOMMON STOCK05580M1081,77852SHDFND1 0 0 52
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BRC INC COM CL ACOMMON STOCK05601U10518,9413,100SHDFND13,100 0 0
BWX TECHNOLOGIES INCCOMMON STOCK05605H1002,938,55850,595SHDFND148,293 0 2,302
BWX TECHNOLOGIES INCCOMMON STOCK05605H100367,5886,329SHOTR15,33896031
BWX TECHNOLOGIES INCCOMMON STOCK05605H10012,894222SHDFND5222 0 0
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BAKER HUGHES COMPANYCOMMON STOCK05722G1001,019,25734,516SHOTR133,349931,074
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BANCO BILBAO VIZCAYA ARGEN A DCOMMON STOCK05946K101580,24296,546SHOTR191,0924,3661,088
BANCO BILBAO VIZCAYACOMMON STOCK05946K10125,2364,199SHDFND54,199 0 0
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BANCO SANTANDER CHILE A D RCOMMON STOCK05965X10919,1821,211SHDFND1719 0 492
BANCO SANTANDER BRASIL SA A DCOMMON STOCK05967A107129,75924,074SHDFND13,269 0 20,805
BANCOLOMBIA SA A D RCOMMON STOCK05968L10293,7253,284SHDFND1657 0 2,627
BANCOLOMBIA SA A D RCOMMON STOCK05968L1022,02671SHOTR1 0 0 71
BANCORP INC THECOMMON STOCK05969A10573826SHDFND126 0 0
BANCORP INC THECOMMON STOCK05969A10579,3792,797SHOTR1 0 2932,504
BANDWIDTH INC CLASS ACOMMON STOCK05988J10349,9622,177SHDFND1303 0 1,874
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BANK FIRST CORPCOMMON STOCK06211J100844,2919,096SHDFND19,096 0 0
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BANK OZKCOMMON STOCK06417N1039,134228SHOTR1 0 0 228
BANK OZKCOMMON STOCK06417N10314,982374SHDFND5374 0 0
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IPATH DOW JONES UBS COMMODITYOTHER06738C778258,3537,664SHOTR17,159 0 505
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IPATH S&P GSCI TOTAL RETURN ETOTHER06738C79496,3854,445SHOTR14,445 0 0
IPATH SELECT MLP ETNOTHER06742C723281,37915,000SHOTR19,000 0 6,000
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BARINGS CORPORATE INVSCOM06759X107486,81334,872SHDFND8 0 0 34,872
BARNES NOBLE EDUCATION W ICOMMON STOCK06777U10117,50010,000SHOTR110,000 0 0
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BEAZER HOMES USA INCCOMMON STOCK07556Q8815,346419SHOTR1 0 0 419
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BEIGENE LTD A D RCOMMON STOCK07725L1023,07914SHOTR114 0 0
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BENCHMARK ELECTRONICS INCCOMMON STOCK08160H101113,9934,271SHDFND13,290 0 981
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BENEFITFOCUS INCCOMMON STOCK08180D1062,019193SHOTR1 0 0 193
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BERRY GLOBAL GROUP INCCOMMON STOCK08579W103218,2133,611SHDFND11,471 0 2,140
BERRY GLOBAL GROUP INCCOMMON STOCK08579W10341,394685SHOTR1266157262
BEST INC A D RCOMMON STOCK08653C5022036SHDFND136 0 0
BIGCOMMERCE HLDGS INC COM SERCOMMON STOCK08975P10810,8901,246SHDFND1 0 0 1,246
BIGCOMMERCE HLDGS INC COM SERCOMMON STOCK08975P1082,098240SHOTR1 0 0 240
BIOCRYST PHARMACEUTICALS INCCOMMON STOCK09058V10396484SHDFND184 0 0
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1011,533,30714,816SHDFND113,787 0 1,029
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101268,9702,599SHOTR11,590 0 1,009
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1013,31232SHDFND532 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101107,3191,037SHDFND71,037 0 0
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BIOLIFE SOLUTIONS INCCOMMON STOCK09062W20441923SHOTR123 0 0
BIOLIFE SOLUTIONS INCCOMMON STOCK09062W2041,18365SHDFND565 0 0
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BIOGEN INCCOMMON STOCK09062X1031,832,9346,619SHOTR16,338 0 281
BIOGEN INCCOMMON STOCK09062X1032,2158SHDFND5 0 0 8
BIOGEN INCCOM09062X1031,097,9883,965SHDFND83,965 0 0
BIOGEN INCCOM09062X103141,229510SHOTR8 0 0 510
BIOCEPT INCCOMMON STOCK09072V501265500SHDFND1500 0 0
BIOCEPT INCCOMMON STOCK09072V5014483SHOTR183 0 0
BIO TECHNE CORPCOMMON STOCK09073M1048,027,09396,852SHDFND188,844 0 8,008
BIO TECHNE CORPCOMMON STOCK09073M1045,400,79365,164SHOTR164,816 0 348
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BIONANO GENOMICS INCCOMMON STOCK09075F1073,2052,195SHDFND11,967 0 228
BIOXCEL THERAPEUTICS INCCOMMON STOCK09075P10570933SHDFND133 0 0
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BIRD GLOBAL INC COM CL ACOMMON STOCK09077J1071,3487,482SHDFND17,482 0 0
BJS RESTAURANTS INCCOMMON STOCK09180C1065,118194SHDFND167 0 127
BJS RESTAURANTS INCCOMMON STOCK09180C10613,190500SHOTR1500 0 0
BLACK KNIGHT INCCOMMON STOCK09215C1051,512,38124,492SHDFND119,358 0 5,134
BLACK KNIGHT INCCOMMON STOCK09215C105319,5565,175SHOTR15,127 0 48
BLACK KNIGHT INCCOMMON STOCK09215C10570,9511,149SHDFND51,149 0 0
BLACK STONE MINERALS L PCOMMON STOCK09225M101201,59711,950SHDFND1 0 0 11,950
BLACK STONE MINERALS L PCOMMON STOCK09225M10175,9154,500SHOTR14,500 0 0
BLACKBAUD INCCOMMON STOCK09227Q100375,0566,372SHDFND12,365 0 4,007
BLACKBAUD INCCOMMON STOCK09227Q10093,7641,593SHOTR11,548 0 45
BLACKBAUD INCCOMMON STOCK09227Q10010,654181SHDFND5181 0 0
BLACKBERRY LTDCOMMON STOCK09228F103328,821100,865SHDFND197,025 0 3,840
BLACKBERRY LTDCOMMON STOCK09228F10385,93426,360SHOTR126,079 0 281
BLACKLINE INCCOMMON STOCK09239B1092,657,09839,499SHDFND137,166 0 2,333
BLACKLINE INCCOMMON STOCK09239B109429,1166,379SHOTR16,023 0 356
BLACKLINE INCCOMMON STOCK09239B10978,3701,165SHDFND51,165 0 0
BLACKROCK INCCOMMON STOCK09247X101128,257,779180,994SHDFND1173,882 0 7,112
BLACKROCK INCCOMMON STOCK09247X10116,724,37723,601SHOTR121,7003761,525
BLACKROCK INCCOMMON STOCK09247X1011,236,7211,744SHDFND51,744 0 0
BLACKROCK INCCOM09247X10143,93562SHDFND762 0 0
BLACKROCK INCCOM09247X10113,091,93918,475SHDFND818,475 0 0
BLACKROCK INCCOM09247X101109,129154SHOTR8 0 0 154
BLACKROCK UTILITY INFRASTRUCTUOTHER09248D10498,6584,750SHDFND14,750 0 0
BLACKROCK TAXABLE MUNI BD TRUSOTHER09248X10028,4601,690SHDFND11,690 0 0
BLACKROCK ENHANCED EQUITY DIVIOTHER09251A104115,53512,823SHDFND112,823 0 0
BLACKROCK MUNIHOLDINGS FUNDOTHER09253N10458,0294,780SHDFND14,780 0 0
BLACKROCK MUNIVEST FDOTHER09253R105146,18020,853SHDFND120,853 0 0
BLACKROCK MUNIYIELD FD INCOTHER09253W1046,819655SHOTR1655 0 0
BLACKROCK MUNIYIELD QUALITY FDOTHER09254F10066,1205,700SHDFND15,700 0 0
BLACKROCK MUNIYIELD QUALITY FDOTHER09254G1085,110500SHDFND1500 0 0
BLACKROCK MUNIASSETS FD INCOTHER09254J10233,5533,101SHOTR13,101 0 0
BLACKROCK CORP HIGH YIELD VI COTHER09255P10751,3485,875SHDFND15,875 0 0
BLACKROCK CORP HIGH YIELD VI COTHER09255P10729,7163,400SHOTR12,4001,000 0
BLACKROCK ENHANCED CAP INCOMEOTHER09256A10917,1201,000SHDFND11,000 0 0
BLACKROCK RESOURCES COMMOD STROTHER09257A1081,336134SHDFND1134 0 0
BLACKROCK MUNI 2030 TGT TM TROTHER09257P105335,19015,744SHDFND115,744 0 0
BLACKSTONE MORTGAGE TRU CL ACOMMON STOCK09257W100465,35921,982SHDFND113,463 0 8,519
BLACKSTONE GROUP INC CLASS ACOMMON STOCK09260D1074,108,12355,373SHDFND150,774 0 4,599
BLACKSTONE GROUP INC CLASS ACOMMON STOCK09260D1072,679,22436,113SHOTR126,1844,5045,425
BLACKSTONE GROUP INCCOMMON STOCK09260D10798,3721,322SHDFND51,322 0 0
BLACKSTONE INCCOM09260D1073,214,94943,334SHDFND843,134200 0
BLACKSTONE INCCOM09260D107148,3802,000SHOTR8 0 0 2,000
BLACKROCK SCIENCE TECHNOLOGY TOTHER09260K10142,2282,700SHDFND12,700 0 0
BLACKSTONE SECD LENDING FD COMCOMMON STOCK09261X10253,2602,383SHDFND12,383 0 0
BLINK CHARGING COCOMMON STOCK09354A10010,158926SHDFND1400 0 526
BLINK CHARGING COCOMMON STOCK09354A1002,534231SHOTR148 0 183
BLUE OWL CAP INCCOMMON STOCK09581B10358,3115,501SHDFND160 0 5,441
BLUE OWL CAPITAL INCCOMMON STOCK09581B1031,611152SHDFND5152 0 0
BLUEBIRD BIO INCCOMMON STOCK09609G10022,4623,246SHDFND1702 0 2,544
BLUELINX HOLDINGS INCCOMMON STOCK09624H2081,56422SHDFND1 0 0 22
BLUEPRINT MEDICINES CORPCOMMON STOCK09627Y109343,5137,841SHDFND17,459 0 382
BLUEPRINT MEDICINES CORPCOMMON STOCK09627Y10929,177666SHOTR1666 0 0
BLUEROCK HOMES TRUST INC COM CCOMMON STOCK09631H1001,40666SHDFND132 0 34
BNY MELLON MUNICIPAL BONDOTHER09662W10915,7651,500SHDFND11,500 0 0
BOISE CASCADE COCOMMON STOCK09739D100230,5943,358SHDFND12,676 0 682
BOISE CASCADE COCOMMON STOCK09739D1007,279106SHOTR1106 0 0
BOISE CASCADE CO DELCOMMON STOCK09739D1002754SHDFND54 0 0
BOOKING HOLDINGS INCCOMMON STOCK09857L10842,560,69821,119SHDFND120,577 0 542
BOOKING HOLDINGS INCCOMMON STOCK09857L1087,567,3763,755SHOTR13,112164479
BOOKING HOLDINGS INCCOMMON STOCK09857L108443,362220SHDFND5220 0 0
BOOKING HOLDINGS INCCOM09857L1081,007,640500SHDFND7500 0 0
BOOKING HOLDINGS INCCOM09857L1085,241,7432,601SHDFND82,59155
BOOKING HOLDINGS INCCOM09857L108376,857187SHOTR8 0 0 187
BOOKING HLDGS INC CV 0.750 5OTHER09857LAN821,31016,000PRNDFND116,000 0 0
BOX INC CLASS ACOMMON STOCK10316T1046,973224SHDFND1 0 0 224
BOX INC CLASS ACOMMON STOCK10316T10415,565500SHOTR1500 0 0
BRASIL SA A D RCOMMON STOCK10552T10728,52518,054SHDFND14,065 0 13,989
BRASILAGRO CIA BRA SPN A D RCOMMON STOCK10554B104518,05291,046SHDFND1 0 0 91,046
BRAZE INC COM CL ACOMMON STOCK10576N10211,867435SHDFND1322 0 113
BRIDGEBIO PHARMA INCCOMMON STOCK10806X10210,6981,404SHDFND1 0 0 1,404
BRIGHTHOUSE FINL INCCOMMON STOCK10922N1032,003,63239,080SHDFND11,100 0 37,980
BRIGHTHOUSE FINL INCCOMMON STOCK10922N1038,203160SHOTR1238651
BRIGHTVIEW HOLDINGS INCCOMMON STOCK10948C10712418SHDFND1 0 0 18
BRIGHTSPHERE INVESTMENT GROUCOMMON STOCK10948W10361,6582,996SHDFND1780 0 2,216
BRIGHTSPHERE INVESTMENT GROUCOMMON STOCK10948W1038,623419SHOTR1 0 0 419
BRIGHTSPIRE CAPITAL INC COM CLCOMMON STOCK10949T1096,6471,067SHDFND1808 0 259
BRISTOW GROUP INC COMCOMMON STOCK11040G1035,643208SHDFND1 0 0 208
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U105113,8035,020SHDFND12,163 0 2,857
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U10511,562510SHOTR1 0 180330
BRIXMOR PPTY GROUP INCCOM11120U105135,7035,986SHDFND85,986 0 0
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1034,176,94331,141SHDFND123,566 0 7,575
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1031,612,77912,024SHOTR110,0548421,128
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T103368,5962,735SHDFND52,735 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10367,065500SHDFND8500 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,36540SHOTR8 0 0 40
BROADMARK REALTY CAPITAL INCCOMMON STOCK11135B1004,1331,161SHDFND1 0 0 1,161
BROADCOM INCCOMMON STOCK11135F10144,685,11179,919SHDFND166,866 0 13,053
BROADCOM INCCOMMON STOCK11135F1018,488,71215,182SHOTR113,4901,037655
BROADCOM INCCOMMON STOCK11135F101233,781417SHDFND5413 0 4
BROADCOM INCCOM11135F101804,5891,439SHDFND81,439 0 0
BROADCOM INCCOM11135F101483,647865SHOTR8 0 0 865
BROADWIND INCCOMMON STOCK11161T207227,563127,130SHDFND1 0 0 127,130
BROOKFIELD BUSINESS CORP CL ACOMMON STOCK11259V106191SHDFND11 0 0
BROOKFIELD ASSET MGMT INCCOMMON STOCK11271J107510,40716,224SHDFND111,370 0 4,854
BROOKFIELD ASSET MGMT INCCOMMON STOCK11271J107769,07124,446SHOTR117,3476296,470
BROOKFIELD CORPCOMMON STOCK11271J10734,3861,093SHDFND51,093 0 0
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107107,4032,761SHDFND1228 0 2,533
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q1078,675223SHOTR149 0 174
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q1072,25658SHDFND558 0 0
BROOKFIELD RENEWABLE CORP CL ACOMMON STOCK11284V10584,7683,078SHDFND11,360 0 1,718
BROOKFIELD RENEWABLE CORP CL ACOMMON STOCK11284V10528,5591,037SHOTR1112 0 925
BROOKLINE BANCORP INCCOMMON STOCK11373M1071,092,53677,211SHDFND177,171 0 40
BROOKLINE BANCORP INCCOMMON STOCK11373M107108,4317,663SHOTR17,663 0 0
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R107953,67114,699SHDFND111,073 0 3,626
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R10722,578348SHOTR1348 0 0
BUMBLE INCCOMMON STOCK12047B1058,715414SHDFND1107 0 307
BURLINGTON STORES CV 2.250 4OTHER122017AB247,15041,000PRNDFND141,000 0 0
BYRNA TECHNOLOGIES INCCOMMON STOCK12448X2017,8401,000SHDFND11,000 0 0
C3 AI INC CL ACOMMON STOCK12468P10446,4274,149SHDFND12,245 0 1,904
C3 AI INC CL ACOMMON STOCK12468P1046,065542SHOTR1542 0 0
CBOE GLOBAL MKTS INCCOMMON STOCK12503M108200,6261,599SHDFND1124 0 1,475
CBOE GLOBAL MKTS INCCOMMON STOCK12503M1085,89747SHOTR129 0 18
CBRE GROUP INCCOMMON STOCK12504L1095,459,46670,939SHDFND151,492 0 19,447
CBRE GROUP INCCOMMON STOCK12504L109954,84312,407SHOTR111,406 0 1,001
CBRE GROUP INCCOMMON STOCK12504L10998,5861,281SHDFND51,281 0 0
CBRE GROUP INCCL A12504L1095,69574SHDFND874 0 0
CCC INTELLIGENT SOLUTIONS HLDCOMMON STOCK12510Q100174,55720,064SHDFND120,064 0 0
CCC INTELLIGENT SOLUTIONS HLDCOMMON STOCK12510Q10043,6045,012SHOTR15,012 0 0
CDW CORPCOMMON STOCK12514G1087,816,80443,772SHDFND138,476 0 5,296
CDW CORPCOMMON STOCK12514G1081,380,2457,729SHOTR14,3232,778628
CDW CORPCOMMON STOCK12514G108203,7091,138SHDFND51,138 0 0
CDW CORPCOM12514G10829,466165SHDFND8165 0 0
CDW CORPCOM12514G1083,57220SHOTR8 0 0 20
CGI INCCOMMON STOCK12532H104255,3752,965SHDFND1777 0 2,188
CGI INCCOMMON STOCK12532H10439,361457SHOTR1309 0 148
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20963,271,714691,041SHDFND1688,913 0 2,128
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20911,881,833129,771SHOTR1125,2163,900655
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W2094,21246SHDFND525 0 21
CME GROUP INCCOMMON STOCK12572Q10551,157,467304,219SHDFND1299,862 0 4,357
CME GROUP INCCOMMON STOCK12572Q1055,635,04233,510SHOTR126,6809845,846
CME GROUP INCCOMMON STOCK12572Q105139,772830SHDFND5830 0 0
CME GROUP INCCOM12572Q1052,926,32017,402SHDFND817,402 0 0
CRA INTERNATIONAL INCCOMMON STOCK12618T10554,727447SHOTR113434 0
CRA INTERNATIONAL INCCOMMON STOCK12618T10510,77488SHDFND588 0 0
CRH SPON A D RCOMMON STOCK12626K2032,337,98058,758SHDFND149,880 0 8,878
CRH SPON A D RCOMMON STOCK12626K203294,1677,393SHOTR17,03668289
CRH PLCCOMMON STOCK12626K20378,0151,959SHDFND51,575 0 384
CTI BIOPHARMA CORPCOMMON STOCK12648L6011,112185SHDFND1 0 0 185
CNX RESOURCES CORPCOMMON STOCK12653C108330,73719,640SHDFND116,060 0 3,580
CNX RESOURCES CORPCOMMON STOCK12653C10884,9925,047SHOTR14,970 0 77
CNX RESOURCES CORPCOMMON STOCK12653C10813,270788SHDFND5788 0 0
CVR ENERGY INCCOMMON STOCK12662P10898,7843,152SHDFND13,000 0 152
CABLE ONE INCCOMMON STOCK12685J105395,082555SHDFND1114 0 441
CABLE ONE INCCOMMON STOCK12685J10512,10217SHOTR1 0 0 17
CABLE ONE INCCOMMON STOCK12685J1056,4079SHDFND59 0 0
CADENCE BANK COMCOMMON STOCK12740C103146,5545,943SHDFND15,167 0 776
CADENCE BANK COMCOMMON STOCK12740C1031,45559SHOTR1 0 0 59
CAESARS ENTERTAINMENT INCCOMMON STOCK12769G100636,64715,304SHDFND14,970 0 10,334
CAESARS ENTERTAINMENT INCCOMMON STOCK12769G10015,683377SHOTR132 0 345
CALAMOS CONV & HIGH INCOME FDOTHER12811P10862,8675,959SHOTR15,959 0 0
CALIFORNIA RES CORPCOMMON STOCK13057Q30552212SHDFND1 0 0 12
CALIX NETWORKS INCCOMMON STOCK13100M509606,3588,861SHDFND18,527 0 334
CALIX NETWORKS INCCOMMON STOCK13100M50963,982935SHOTR1935 0 0
CALLON PETROLEUM COMPANYCOMMON STOCK13123X50889024SHDFND111 0 13
CALLON PETROLEUM COMPANYCOMMON STOCK13123X5082,00354SHOTR1 0 0 54
CALYXT INCCOMMON STOCK13173L1071921,300SHDFND11,300 0 0
CAMECO CORPCOMMON STOCK13321L108175,9427,761SHDFND13,274 0 4,487
CAMECO CORPCOMMON STOCK13321L10834,3451,515SHOTR1 0 0 1,515
CAMPING WORLD HOLDINGS INC ACOMMON STOCK13462K10978135SHDFND1 0 0 35
CANADIAN PACIFIC KANSAS CITY LCOMMON STOCK13645T1006,113,84481,966SHDFND168,415 0 13,551
CANADIAN PACIFIC KANSAS CITY LCOMMON STOCK13645T1001,248,93616,744SHOTR116,152 0 592
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T100886,36911,861SHDFND511,563 0 298
CANADIAN PAC RY LTDCOM13645T1001,157,71115,521SHDFND815,521 0 0
CANNAE HOLDINGS INCCOMMON STOCK13765N1074,935239SHDFND1 0 0 239
CANNAE HOLDINGS INCCOMMON STOCK13765N1071,90092SHDFND592 0 0
CANO HEALTH INCCOMMON STOCK13781Y1035,5514,052SHDFND14,052 0 0
CANO HEALTH INCCOMMON STOCK13781Y103314229SHOTR1229 0 0
CANOO INCCOMMON STOCK13803R1025,7384,665SHDFND11,500 0 3,165
CANOO INCCOMMON STOCK13803R1021,197973SHOTR1 0 0 973
CAPITAL ONE FINL CORPCOMMON STOCK14040H1056,623,49371,251SHDFND158,874 0 12,377
CAPITAL ONE FINL CORPCOMMON STOCK14040H105837,9429,014SHOTR17,395 0 1,619
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1053,71840SHDFND535 0 5
CAPITAL ONE FINL CORPCOM14040H105111,5521,200SHDFND81,200 0 0
CAPITAL ONE FINL CORPCOM14040H10526,958290SHOTR8 0 0 290
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J10114,6791,697SHDFND11,697 0 0
CAPRICOR THERAPEUTICS INCCOMMON STOCK14070B30928,8037,462SHOTR17,462 0 0
CARDIFF ONCOLOGYCOMMON STOCK14147L108153109SHDFND1109 0 0
CARDINAL HEALTH INCCOMMON STOCK14149Y1084,235,23055,096SHDFND145,043 0 10,053
CARDINAL HEALTH INCCOMMON STOCK14149Y1081,165,04215,156SHOTR17,5515377,068
CARDINAL HEALTH INCCOMMON STOCK14149Y1082,76735SHDFND515 0 20
CAREDX INCCOMMON STOCK14167L1034,826423SHDFND1291 0 132
CARETRUST REIT INCCOMMON STOCK14174T107108,3965,834SHDFND14,723 0 1,111
CARETRUST REIT INCCOMMON STOCK14174T1074,701253SHOTR139 0 214
CARLYLE GROUP INC THECOMMON STOCK14316J1081,542,07251,678SHDFND151,301 0 377
CARLYLE GROUP INC THECOMMON STOCK14316J108116,1073,891SHOTR13,891 0 0
CARLYLE GROUP INC/THECOMMON STOCK14316J1082097SHDFND57 0 0
CARNIVAL PLC A D RCOMMON STOCK14365C10312,4101,726SHDFND11,537 0 189
CARNIVAL PLC A D RCOMMON STOCK14365C10310,7991,502SHOTR11,502 0 0
CARPARTS COMCOMMON STOCK14427M1071,615258SHDFND1 0 0 258
CARPARTS COMCOMMON STOCK14427M10728,6834,582SHOTR1 0 4,582 0
CARRIER GLOBAL CORPORATION COMCOMMON STOCK14448C1047,670,190185,944SHDFND1168,676 0 17,268
CARRIER GLOBAL CORPORATION COMCOMMON STOCK14448C1044,726,095114,572SHOTR1106,9252,4305,217
CARRIER GLOBAL CORPCOMMON STOCK14448C10430,195732SHDFND5732 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10412,953314SHDFND7314 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,178,51328,570SHDFND828,170400 0
CARRIER GLOBAL CORPORATIONCOM14448C10461,8751,500SHOTR8 0 0 1,500
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P109180,6233,942SHDFND12,178 0 1,764
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P10962,2691,359SHOTR11,359 0 0
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P1095,590122SHDFND5122 0 0
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COMCAST CORP CLASS ACOMMON STOCK20030N10113,511,359386,370SHOTR1376,7845,0814,505
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COMCAST CORP NEWCL A20030N1011,842,01052,674SHDFND752,674 0 0
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CIA BRASILEIRA DE DIS ADR A DCOMMON STOCK20440T3005,9711,926SHDFND1519 0 1,407
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CONSTELLATION BRANDS INC ACOMMON STOCK21036P1084,108,92717,730SHDFND115,891 0 1,839
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CONSTELLATION ENERGY CORPCOMMON STOCK21037T1093,314,34338,445SHDFND133,432 0 5,013
CONSTELLATION ENERGY CORPCOMMON STOCK21037T109758,9078,803SHOTR18,245343215
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CONSTRUCTION PARTNERS INC ACOMMON STOCK21044C10733,6291,260SHOTR1 0 0 1,260
CORECIVIC INCCOMMON STOCK21871N10119,7331,707SHDFND11,350 0 357
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CORE MAIN INC CL ACOMMON STOCK21874C10227,0341,400SHOTR11,400 0 0
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CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T10813,437518SHDFND5518 0 0
CORTEVA INCCOMMON STOCK22052L1046,862,212116,744SHDFND1101,516 0 15,228
CORTEVA INCCOMMON STOCK22052L1047,512,907127,814SHOTR1123,3068453,663
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CORTEVA INCCOM22052L1043,635,07361,842SHDFND860,849993 0
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COSTCO WHSL CORPCOMMON STOCK22160K10539,143,96385,748SHOTR179,6711,1834,894
COSTCO WHOLESALE CORPCOMMON STOCK22160K1051,151,0422,505SHDFND51,668 0 837
COSTCO WHSL CORP NEWCOM22160K1052,270,1754,973SHDFND74,973 0 0
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COUPA SOFTWARE INCCOMMON STOCK22266L1063,108,53139,264SHDFND135,190 0 4,074
COUPA SOFTWARE INCCOMMON STOCK22266L106197,6882,497SHOTR12,352 0 145
COURSERA INC COMCOMMON STOCK22266M1043,182269SHDFND140 0 229
COUPANG INC CL ACOMMON STOCK22266T10984,3475,734SHDFND15,734 0 0
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CRESCENT PT ENERGY CORPCOMMON STOCK22576C10160885SHOTR1 0 85 0
CRINETICS PHARMACEUTICALS INCOMMON STOCK22663K1071,15363SHDFND1 0 0 63
CRONOS GROUP INCCOMMON STOCK22717L1012,5401,000SHOTR11,000 0 0
CROSS TIMBERS ROYALTY TRUSTCOMMON STOCK22757R10921,624850SHOTR1850 0 0
CROWDSTRIKE HOLDINGS INC ACOMMON STOCK22788C1052,617,50924,860SHDFND123,385 0 1,475
CROWDSTRIKE HOLDINGS INC ACOMMON STOCK22788C1051,389,09113,193SHOTR19,9263,004263
CROWDSTRIKE HOLDINGS INCCOMMON STOCK22788C10519,584186SHDFND5180 0 6
CROWDSTRIKE HLDGS INCCL A22788C1052,42223SHOTR8 0 0 23
CROWN CASTLE INCCOMMON STOCK22822V10116,923,125124,765SHDFND1108,956 0 15,809
CROWN CASTLE INCCOMMON STOCK22822V1014,429,32432,655SHOTR129,3861,3321,937
CROWN CASTLE INCCOMMON STOCK22822V101644,2904,750SHDFND54,737 0 13
CROWN CASTLE INCCOM22822V10194,134694SHDFND8694 0 0
CROWN CASTLE INCCOM22822V1015,42640SHOTR8 0 0 40
CTO RTLY GROWTH INC NEW COMCOMMON STOCK22948Q101505,67927,663SHDFND1205 0 27,458
CUSTOMERS BANCORP INCCOMMON STOCK23204G10027,915985SHDFND1638 0 347
CYBIN INCCOMMON STOCK23256X1002,97110,000SHDFND110,000 0 0
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CYTOKINETICS INCCOMMON STOCK23282W60580,5971,759SHOTR11,759 0 0
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DMC GLOBAL INCCOMMON STOCK23291C1031,45875SHOTR1 0 0 75
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DNP SELECT INCOME FUND INCOTHER23325P104573,60450,987SHOTR146,787 0 4,200
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D R HORTON INCCOMMON STOCK23331A10910,336,317115,956SHDFND1109,158 0 6,798
D R HORTON INCCOMMON STOCK23331A1091,454,14016,313SHOTR114,4511,564298
D.R. HORTON INCCOMMON STOCK23331A109230,1322,579SHDFND52,579 0 0
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DT MIDSTREAM INCCOMMON STOCK23345M107219,4923,972SHDFND12,345 0 1,627
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DT MIDSTREAM INCCOMMON STOCK23345M10711,218203SHDFND5203 0 0
DXC TECHNOLOGY COCOMMON STOCK23355L106317,63011,986SHDFND16,358 0 5,628
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DAQO NEW ENERGY CORP A D RCOMMON STOCK23703Q20360,6181,570SHDFND130 0 1,540
DATADOG INC CLASS ACOMMON STOCK23804L1033,376,73845,942SHDFND143,540 0 2,402
DATADOG INC CLASS ACOMMON STOCK23804L103651,2118,860SHOTR18,730 0 130
DATADOG INCCOMMON STOCK23804L103367,6474,990SHDFND54,990 0 0
DAVITA INCCOMMON STOCK23918K108216,0202,893SHDFND1634 0 2,259
DAVITA INCCOMMON STOCK23918K10882111SHOTR111 0 0
DECIPHERA PHARMACEUTICALS INCOMMON STOCK24344T10173,2474,469SHDFND11,636 0 2,833
DELAWARE INVT NATL MUNI INC FOTHER24610T1083,090298SHDFND1298 0 0
DELEK LOGISTICS PARTNERSHIP LPCOMMON STOCK24664T10390,5002,000SHOTR12,000 0 0
DELEK HOLDCO INCCOMMON STOCK24665A10350,3551,865SHDFND1668 0 1,197
DELL TECHNOLOGIES CCOMMON STOCK24703L202532,03013,228SHDFND15,895 0 7,333
DELL TECHNOLOGIES CCOMMON STOCK24703L20261,0941,519SHOTR1882108529
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DENALI THERAPEUTICS INCCOMMON STOCK24823R10577928SHOTR128 0 0
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DENTSPLY SIRONA INCCOMMON STOCK24906P109781,89524,557SHDFND121,669 0 2,888
DENTSPLY SIRONA INCCOMMON STOCK24906P109241,7937,594SHOTR17,594 0 0
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DERMTECH INCCOMMON STOCK24984K105708400SHDFND1400 0 0
DESKTOP METAL INC COM CL ACOMMON STOCK25058X1051,015746SHDFND1535 0 211
DEVON ENERGY CORPCOMMON STOCK25179M1035,999,50197,537SHDFND157,087 0 40,450
DEVON ENERGY CORPCOMMON STOCK25179M103751,52912,218SHOTR110,279851,854
DEVON ENERGY CORPCOMMON STOCK25179M10315,685255SHDFND5255 0 0
DEVON ENERGY CORP NEWCOM25179M103171,9822,796SHDFND82,796 0 0
DEXCOM INC CV 0.750 12OTHER252131AH08,2623,000PRNDFND63,000 0 0
DEXCOM INC CV 0.250 11OTHER252131AK356,55052,000PRNDFND152,000 0 0
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q20511,404,33764,001SHDFND148,314 0 15,687
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q2054,221,49923,691SHOTR122,3623051,024
DIAGEO PLCCOMMON STOCK25243Q205122,047684SHDFND5571 0 113
DIAGEO PLCSPON ADR NEW25243Q205930,3305,221SHDFND85,221 0 0
DIAGEO PLCSPON ADR NEW25243Q20589,095500SHOTR8 0 0 500
DIAMEDICA THERAPEUTICS INCCOMMON STOCK25253X2076,8504,335SHOTR14,335 0 0
DIAMOND HILL INVT GROUP INCCOMMON STOCK25264R20716,65290SHDFND128 0 62
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EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R108840,18713,006SHDFND110,766 0 2,240
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R108218,4133,381SHOTR12,566815 0
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EQUITY RESIDENTIALCOMMON STOCK29476L1072,233,56337,857SHDFND134,185 0 3,672
EQUITY RESIDENTIALCOMMON STOCK29476L107582,5079,873SHOTR17,039 0 2,834
EQUITY RESIDENTIALSH BEN INT29476L107221,2503,750SHDFND83,750 0 0
ERIE INDEMNITY COCOMMON STOCK29530P102122,370492SHDFND1273 0 219
ERIE INDEMNITY COCOMMON STOCK29530P1027,46230SHOTR17518
ESAB CORPORATION COMCOMMON STOCK29605J10672,4451,544SHDFND1263 0 1,281
ESPERION THERAPEUTICS INCCOMMON STOCK29664W10516,1982,600SHDFND11,214 0 1,386
ESPERION THERAPEUTICS INCCOMMON STOCK29664W1057,0961,139SHOTR11,030109 0
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ESSENTIAL UTILITIES INCCOMMON STOCK29670G102446,9919,365SHOTR18,726 0 639
ETSY INCCOMMON STOCK29786A1068,402,32870,148SHDFND162,506 0 7,642
ETSY INCCOMMON STOCK29786A1061,379,14711,514SHOTR17,8572,976681
ETSY INCCOMMON STOCK29786A10621,920183SHDFND5183 0 0
ETSY INC SR CV 0.125 10OTHER29786AAJ547,88031,000PRNDFND131,000 0 0
E2OPEN PARENT HOLDINGS INC COMCOMMON STOCK29788T10326,4274,502SHDFND1274 0 4,228
EURONET WORLDWIDE CV 0.750 3OTHER298736AL314,18415,000PRNDFND115,000 0 0
EUROPEAN WAX CTR INC CLASS A CCOMMON STOCK29882P1061,917154SHOTR1 0 0 154
EVERCORE INCCOMMON STOCK29977A1051,156,79410,605SHDFND17,018 0 3,587
EVERCORE INCCOMMON STOCK29977A105642,4815,890SHOTR14,1381,400352
EVERBRIDGE INCCOMMON STOCK29978A10429,343992SHDFND1544 0 448
EVERBRIDGE INCCOMMON STOCK29978A1041,89364SHOTR1 0 0 64
EVERBRIDGE INCCOMMON STOCK29978A1041,24242SHDFND542 0 0
EVERBRIDGE INC CV 0.125 12OTHER29978AAC818,92721,000PRNDFND121,000 0 0
EVERI HOLDINGS INCCOMMON STOCK30034T10311,997836SHDFND1836 0 0
EVERGY INCCOMMON STOCK30034W1061,179,87418,749SHDFND115,029 0 3,720
EVERGY INCCOMMON STOCK30034W1061,065,21616,927SHOTR115,73991,179
EVERTEC INCCOMMON STOCK30040P10363,2061,952SHOTR1 0 1,952 0
EVERSOURCE ENERGYCOMMON STOCK30040W1083,266,15538,957SHDFND131,708 0 7,249
EVERSOURCE ENERGYCOMMON STOCK30040W1081,349,65616,098SHOTR113,3471,5681,183
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EVERSOURCE ENERGYCOM30040W1082,749,03032,789SHDFND832,644145 0
EVOLV TECHNOLOGIES HLDGS INCCOMMON STOCK30049H1021,507582SHDFND1582 0 0
EVOLENT HEALTH INC ACOMMON STOCK30050B101132,5384,720SHDFND13,457 0 1,263
EVOLENT HEALTH INC ACOMMON STOCK30050B10111,035393SHOTR1393 0 0
EVOLUS INCCOMMON STOCK30052C1075,167688SHDFND1688 0 0
EVGO INC CL ACOMMON STOCK30052F1006,3031,410SHDFND11,410 0 0
EVGO INC CL ACOMMON STOCK30052F10042595SHOTR195 0 0
EVOQUA WATER TECHNOLOGIES COCOMMON STOCK30057T105323,7308,175SHDFND13,251 0 4,924
EVOQUA WATER TECHNOLOGIES COCOMMON STOCK30057T10521,780550SHOTR1 0 0 550
EXACT SCIENCES CORPCOMMON STOCK30063P10521,996,006444,274SHDFND1427,583 0 16,691
EXACT SCIENCES CORPCOMMON STOCK30063P1051,919,79938,776SHOTR128,6479,952177
EXACT SCIENCES CORPORATIONCOMMON STOCK30063P105315,5276,373SHDFND56,373 0 0
EXACT SCIENCES CV 0.375 3OTHER30063PAC932,92042,000PRNDFND142,000 0 0
EXELON CORPORATIONCOMMON STOCK30161N1016,028,510139,452SHDFND1120,130 0 19,322
EXELON CORPORATIONCOMMON STOCK30161N1011,279,65129,601SHOTR126,8761,2341,491
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EXELON CORPCOM30161N101512,27611,850SHDFND811,850 0 0
EXELIXIS INCCOMMON STOCK30161Q104837,68952,225SHDFND151,182 0 1,043
EXELIXIS INCCOMMON STOCK30161Q104161,10610,044SHOTR19,674 0 370
EXELIXIS INCCOM30161Q10423,0171,435SHOTR8 0 0 1,435
F G ANNUITIES LIFE INCCOMMON STOCK30190A10436,3181,815SHDFND11,576 0 239
F G ANNUITIES LIFE INCCOMMON STOCK30190A1042,261113SHOTR1109 0 4
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10492046SHDFND546 0 0
EXPEDIA INCCOMMON STOCK30212P303248,8722,841SHDFND11,605 0 1,236
EXPEDIA INCCOMMON STOCK30212P303106,0841,211SHOTR11,1781815
EXPEDIA GROUP INCCOMMON STOCK30212P3032,80332SHDFND532 0 0
EXP WORLD HOLDINGS INCCOMMON STOCK30212W1009,429851SHDFND1400 0 451
EXP WORLD HOLDINGS INCCOMMON STOCK30212W1005,662511SHDFND5511 0 0
EXPONENT INCCOMMON STOCK30214U1021,563,73915,781SHDFND111,322 0 4,459
EXPONENT INCCOMMON STOCK30214U102174,4981,761SHOTR1947254560
EXPONENT INCCOMMON STOCK30214U102329,2303,318SHDFND53,318 0 0
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1022,213,73415,041SHDFND112,936 0 2,105
EXTRA SPACE STORAGE INCCOMMON STOCK30225T102500,1173,398SHOTR13,356636
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10222,077150SHDFND5150 0 0
EXTRA SPACE STORAGE INCCOM30225T10225,315172SHDFND8172 0 0
EXTREME NETWORKS INCCOMMON STOCK30226D106265,58714,505SHDFND114,364 0 141
EXTREME NETWORKS INCCOMMON STOCK30226D10630,8341,684SHOTR11,684 0 0
EXXON MOBIL CORPCOMMON STOCK30231G102250,140,8772,267,823SHDFND11,924,490 0 343,333
EXXON MOBIL CORPCOMMON STOCK30231G102161,412,1371,463,392SHOTR11,394,06633,85035,476
EXXON MOBIL CORPORATIONCOMMON STOCK30231G102239,8852,173SHDFND52,133 0 40
EXXON MOBIL CORPCOM30231G10228,840,251261,471SHDFND8253,6087,863 0
EXXON MOBIL CORPCOM30231G102457,7454,150SHOTR8 0 0 4,150
FB FINANCIAL CORPCOMMON STOCK30257X1042,49469SHDFND154 0 15
FIGS INC CL ACOMMON STOCK30260D1036,481963SHDFND1680 0 283
META PLATFORMS INCCOMMON STOCK30303M10265,889,279547,526SHDFND1500,076 0 47,450
META PLATFORMS INCCOMMON STOCK30303M10215,015,785124,778SHOTR1117,2143,2704,294
META PLATFORMS INCCOMMON STOCK30303M102709,1645,893SHDFND55,878 0 15
META PLATFORMS INCCL A30303M1022,174,78418,072SHDFND718,072 0 0
META PLATFORMS INCCL A30303M10210,960,20791,077SHDFND890,556351170
META PLATFORMS INCCL A30303M102142,6031,185SHOTR8 0 0 1,185
FARFETCH LTD CLASS ACOMMON STOCK30744W107159,03733,623SHDFND133,623 0 0
FARFETCH LTD CLASS ACOMMON STOCK30744W10742,0738,895SHOTR18,895 0 0
FARMER MERCHANTS BANCO OHCOMMON STOCK30779N10517,912659SHDFND1659 0 0
FARMLAND PARTNERS INCCOMMON STOCK31154R10975,3586,048SHDFND16,048 0 0
FARMLAND PARTNERS INCCOMMON STOCK31154R1092,006161SHOTR161 0 100
FARMLAND PARTNERS INCCOMMON STOCK31154R10918715SHDFND515 0 0
FASTLY INC CLASS ACOMMON STOCK31188V10028,3133,457SHDFND11,130 0 2,327
FATE THERAPEUTICS INCCOMMON STOCK31189P10212,7841,267SHDFND11,141 0 126
FATE THERAPEUTICS INCCOMMON STOCK31189P10239439SHOTR139 0 0
FATHOM HLDGS INCCOMMON STOCK31189V109434102SHDFND1 0 0 102
FED EX CORPCOMMON STOCK31428X10612,114,30169,944SHDFND165,956 0 3,988
FED EX CORPCOMMON STOCK31428X1065,043,23729,118SHOTR126,8431,0911,184
FEDEX CORPORATIONCOMMON STOCK31428X1067,97846SHDFND546 0 0
FEDEX CORPCOM31428X1061,118,1796,456SHDFND86,456 0 0
FEDEX CORPCOM31428X10625,980150SHOTR8 0 0 150
FIBROGEN INCCOMMON STOCK31572Q80810,733670SHDFND1528 0 142
FIBROGEN INCCOMMON STOCK31572Q80880150SHOTR150 0 0
FIDELITY NATIONAL INFO SERVCOMMON STOCK31620M1065,861,42686,388SHDFND174,963 0 11,425
FIDELITY NATIONAL INFO SERVCOMMON STOCK31620M1061,377,83020,307SHOTR115,3164,078913
FIDELITY NATL INFO SVCS INCCOMMON STOCK31620M106343,6515,063SHDFND55,063 0 0
FIDELITY NATL INFORMATION SVCOM31620M10612,077178SHDFND8178 0 0
FIDELITY NATIONAL FINANCIAL INCOMMON STOCK31620R3031,018,29827,068SHDFND123,352 0 3,716
FIDELITY NATIONAL FINANCIAL INCOMMON STOCK31620R30363,5781,690SHOTR11,619 0 71
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30348,3041,284SHDFND51,284 0 0
FINVOLUTION GROUP A D RCOMMON STOCK31810T10136,0497,268SHDFND12,450 0 4,818
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FIRST AMERICAN FINANCIALCOMMON STOCK31847R102242,9624,642SHDFND14,081 0 561
FIRST AMERICAN FINANCIALCOMMON STOCK31847R102115,1482,200SHOTR12,000 0 200
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FIRST CTZNS BANCSHARES INC CLCOMMON STOCK31946M103458,808605SHDFND1212 0 393
FIRST CTZNS BANCSHARES INC CLCOMMON STOCK31946M1039,85913SHOTR1463
FIRST COMMUNITY BANKSHARESCOMMON STOCK31983A1031,62748SHDFND1 0 0 48
FIRST FINL BANKSHARES INCCOMMON STOCK32020R109100,3792,918SHDFND11,201 0 1,717
FIRST FINL BANKSHARES INCCOMMON STOCK32020R10912,728370SHOTR1212 0 158
FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R1099,976290SHDFND5290 0 0
FIRST FOUNDATION INCCOMMON STOCK32026V10431,3252,186SHDFND1959 0 1,227
FIRST FOUNDATION INCCOMMON STOCK32026V1045,933414SHOTR1 0 0 414
FIRST FOUNDATION INCCOMMON STOCK32026V1045,016350SHDFND5350 0 0
FIRST HAWAIIAN INCCOMMON STOCK32051X108633,81424,340SHDFND118,908 0 5,432
FIRST INDL RLTY TR INCCOMMON STOCK32054K1031,687,26734,962SHDFND133,249 0 1,713
FIRST INDL RLTY TR INCCOMMON STOCK32054K103338,8827,022SHOTR16,427 0 595
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K1034,53694SHDFND594 0 0
FIRST INDL RLTY TR INCCOM32054K10312,306255SHDFND8255 0 0
FIRST INTERSTATE BANCSYS MTCOMMON STOCK32055Y201249,5636,457SHDFND13,753 0 2,704
FIRST INTERSTATE BANCSYS MTCOMMON STOCK32055Y20176,6821,984SHOTR1 0 1,984 0
FIRST MAJESTIC SILVER CORPCOMMON STOCK32076V1033,695443SHDFND1268 0 175
FIRST MAJESTIC SILVER CORPCOMMON STOCK32076V10373488SHOTR1 0 88 0
FIRST REPUBLIC BANK SAN FRANCOMMON STOCK33616C1004,025,29533,024SHDFND128,537 0 4,487
FIRST REPUBLIC BANK SAN FRANCOMMON STOCK33616C1001,781,42214,615SHOTR13,421 0 11,194
FIRST REP BK SAN FRANCISCO CACOMMON STOCK33616C10060,677497SHDFND5383 0 114
FIRST REP BK SAN FRANCISCO CCOM33616C100668,5675,485SHDFND85,485 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C100100,559825SHOTR8 0 0 825
FIRST TRUST INTERMEDIATE DUROTHER33718W1036,697397SHDFND1397 0 0
FIRST TRUST ISE WATER IDX ETFOTHER33733B1005,617,10170,780SHDFND168,756 0 2,024
FIRST TRUST ISE WATER IDX ETFOTHER33733B100817,40810,300SHOTR19,500800 0
FIRST TRUST NASDAQ CLEAN EDGEOTHER33733E50016,422348SHDFND1348 0 0
FIRST TRUST NASDAQ CLEAN EDGEOTHER33733E500197,8204,192SHDFND53,067 0 1,125
FIRST TR VALUE LINE DVD INDX FOTHER33734H106333,1698,348SHDFND18,348 0 0
FIRST TRUST VALUE LINE DVDOTHER33734H10617,928,737449,154SHDFND5135,927 0 313,227
FIRST TR VALUE LINE DIVID INSHS33734H10635,241883SHDFND8883 0 0
FIRST TRUST LARGE CAP CORE ETFOTHER33734K109308,0293,847SHDFND13,847 0 0
FIRST TRUST LARGE CAP COREOTHER33734K1094,255,64053,149SHDFND5312 0 52,837
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10148,5071,007SHDFND81,007 0 0
FIRST TRUST CONSUMER STAPLESOTHER33734X11926,614424SHDFND5 0 0 424
FIRST TRUST ENERGY ALPHADEX ETOTHER33734X1272,512147SHDFND1147 0 0
FIRST TRUST FINANCIAL ALPHAD EOTHER33734X1358,192200SHDFND1200 0 0
FIRST TRUST FINANCIAL ALPHADEXOTHER33734X135185,9174,539SHDFND5 0 0 4,539
FIRST TR EXCHANGE TRADED FD ETOTHER33734X14327,400252SHDFND1252 0 0
FIRST TRUST HEALTH CAREOTHER33734X1436,41559SHDFND5 0 0 59
FIRST TRUST INDUSTRIALS FD ETFOTHER33734X15055,0641,069SHDFND11,069 0 0
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15035,387687SHDFND8687 0 0
FIRST TRUST MATERIALS ALPHAD EOTHER33734X1683,21153SHDFND153 0 0
FIRST TRUST TECHNOLOGY ALPHA EOTHER33734X17630,303331SHDFND1331 0 0
FIRST TRUST TECH ALPHADEXOTHER33734X1761,745,95019,071SHDFND5 0 0 19,071
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17622,796249SHDFND8249 0 0
FIRST TRUST CLOUD COMPUTING ETOTHER33734X192250,4884,348SHDFND14,348 0 0
FIRST TRUST ISE CLOUD COMPUTNGOTHER33734X19274913SHDFND5 0 0 13
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192103,4101,795SHDFND81,795 0 0
FIRST TRUST DOW JONES GL SEL EOTHER33734X200112,0985,100SHOTR15,100 0 0
FIRST TRUST NASDAQ CYBERSECURIOTHER33734X84686,2852,229SHDFND12,229 0 0
FT FD II NASDAQ CYBERSECURITYOTHER33734X8462,486,84764,243SHDFND5 0 0 64,243
FIRST TRUST INTL IPOOTHER33734X85329,223752SHDFND5 0 0 752
FIRST TR SML CP CORE ALPHA F EOTHER33734Y109279,9103,568SHDFND13,568 0 0
FIRST TR SM CAP CORE ALPHADEXOTHER33734Y109103,7111,322SHDFND5 0 0 1,322
FIRST TRUST MID CAP CORE ALP EOTHER33735B108289,4003,295SHDFND13,295 0 0
FIRST TRUST MID CAP COREOTHER33735B10835,483404SHDFND5404 0 0
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10817,742202SHDFND8202 0 0
FIRST TRUST LARGE CAP VALUE ETOTHER33735J101345,8325,255SHDFND15,255 0 0
FIRST TRUST LARGE CAP VALUEOTHER33735J10162,717953SHDFND5 0 0 953
FIRST TRUST LARGE CAP GR ETFOTHER33735K1084,20546SHDFND146 0 0
FIRST TRUST LRG CAP GROWTH OPPOTHER33735K108368,2404,028SHDFND53,997 0 31
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10884,289922SHDFND8922 0 0
FIRST TR GLB WIND ENGY ETFOTHER33736G106292,86416,909SHDFND116,909 0 0
FIRST TR GLB WIND ENGY ETFOTHER33736G10625,9801,500SHOTR11,500 0 0
FIRST TRUST ALERIAN DISRUPTIVEOTHER33736N10162,3991,600SHDFND11,600 0 0
FIRST TRUST NASDAQ ABA ETFOTHER33736Q10477,6751,477SHDFND11,477 0 0
FIRST TRST NASD CL EDG SGIIF EOTHER33737A10813,086150SHDFND1150 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10818,843216SHDFND8216 0 0
FIRST TR EUROPE ALPHADEX FUNDOTHER33737J117196,7496,114SHDFND5134 0 5,980
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17442,384888SHDFND8888 0 0
FIRST TRUST MID CAP GROWTH ETFOTHER33737M10286,4461,533SHDFND11,533 0 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10223,402415SHDFND8415 0 0
FT SMALL CAP GROWTH ALPHADEXOTHER33737M300991,83417,942SHDFND5333 0 17,609
FT SMALL CAP VALUE ALPHADEX FDOTHER33737M4091,010,46222,397SHDFND5414 0 21,983
FIRST TRUST NORTH AMERICAN ETFOTHER33738D1015,979224SHDFND1224 0 0
FIRST TRUST SENIOR LOAN ETFOTHER33738D30947,5781,067SHDFND11,067 0 0
FIRST TRUST SENIOR LOANOTHER33738D30989220SHDFND5 0 0 20
FIRST TRUST HIGH YIELD LONGOTHER33738D4081,359,39534,910SHDFND5311 0 34,599
FIRST TRUST MULTI ASSET DIV ETOTHER33738R10026,9461,800SHDFND1 0 0 1,800
FIRST TRUST NASDAQ TECHNOLOGYOTHER33738R11888,8231,859SHDFND11,859 0 0
FTOTHER33738R11830,054629SHDFND5 0 0 629
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11824,224507SHDFND8507 0 0
FIRST TR RISING DIV ACHIEVERSOTHER33738R50658,6771,336SHDFND11,336 0 0
FT NASDAQ RISING DVD ACHIEVERSOTHER33738R50612,362,686280,850SHDFND571,640 0 209,210
FIRST TRUST DORSEY WRIGHT FOCUOTHER33738R60555,8131,199SHDFND11,199 0 0
FT DORSEY WRIGHT FOCUS FIVEOTHER33738R605871,91518,688SHDFND5241 0 18,447
FIRST TRUST NASDAQ OIL GAS ETFOTHER33738R8455,592200SHDFND1200 0 0
FT GLOBAL TACTICAL COMMODITYOTHER33739H101116,7194,766SHDFND5 0 0 4,766
FIRST TRUST MANAGED MUNICIPALOTHER33739N108313,1376,249SHDFND16,249 0 0
FIRST TRUST MANAGED MUNICIPALOTHER33739N10897,7651,951SHDFND5 0 0 1,951
FIRST TR EXCH TRADED FD III ETOTHER33739P301122,3912,644SHDFND12,644 0 0
FIRST TRUST MUNI HIGH INCOMEOTHER33739P30197,2552,101SHDFND5 0 0 2,101
FIRST TRUST LOW DURATION ETFOTHER33739Q200110,5132,331SHDFND12,331 0 0
FIRST TRUST LOW DURATION MTGEOTHER33739Q2003,585,80875,634SHDFND51,309 0 74,325
FIRST TRUST ENHANCED SHORT ETFOTHER33739Q4082,25938SHDFND138 0 0
FIRST TRUST ENHANCED SHORTOTHER33739Q40827,521463SHDFND5 0 0 463
FIRST TRUST EXCHANGE TRADED FUOTHER33740F50856,6823,486SHDFND13,486 0 0
FIRST TRUST TCW OPPORTUNISTICOTHER33740F8053,116,91570,968SHDFND5658 0 70,310
FIRST TRUST SMID CP RISING DIVOTHER33741X1025,992230SHDFND1230 0 0
FIRST TRUST SMID CAP RISINGOTHER33741X1021,147,13844,036SHDFND5 0 0 44,036
FIRST WAVE BIOPHARMA INCCOMMON STOCK33749P200149170SHOTR1170 0 0
FIRSTCASH HLDGS INCCOMMON STOCK33768G107772,5438,889SHDFND18,594 0 295
FIRSTCASH HLDGS INCCOMMON STOCK33768G107185,3792,133SHOTR12,133 0 0
FIRSTCASH HLDGS INCCOMMON STOCK33768G1071,56418SHDFND518 0 0
FISKER INCCOMMON STOCK33813J106320,78944,125SHDFND141,858 0 2,267
FISKER INCCOMMON STOCK33813J10664088SHOTR188 0 0
FIVE BELOWCOMMON STOCK33829M1017,843,65444,347SHDFND143,604 0 743
FIVE BELOWCOMMON STOCK33829M1012,270,65712,838SHOTR112,66265111
FIVE BELOW INCCOMMON STOCK33829M101360,8152,040SHDFND52,040 0 0
FLEXSHARES GLOBAL UPSTREAM N EOTHER33939L407794,93618,287SHDFND118,287 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L40739,123900SHOTR8 0 0 900
FLEXSHARES TR IBOXX 3R TARGT EOTHER33939L50675,9703,230SHDFND13,230 0 0
FLEXSHARES TRIBOXX 3R TARGT33939L50629,9881,275SHOTR8 0 0 1,275
FLEXSHARES TRHIG YLD VL ETF33939L66281,6932,050SHOTR8 0 0 2,050
FLEXSHARES TRCR SCORED LONG33939L75323,174550SHOTR8 0 0 550
FLEXSHARES TRCR SCD US BD33939L761111,3022,400SHOTR8 0 0 2,400
FLEXSHARES DISCIPLINED DURATIOOTHER33939L7793,483171SHDFND1171 0 0
FLEXSHARES TRDISCP DUR MBS33939L779154,8127,600SHOTR8 0 0 7,600
FLEXSHARES TRGLB QLT R/E IDX33939L78710,528200SHOTR8 0 0 200
FLEXSHARES STOXX GLOBAL BROADOTHER33939L795130,0582,580SHDFND12,580 0 0
FLEXSHARES TRSTOXX GLOBR INF33939L79522,685450SHOTR8 0 0 450
FLEXSHARES QUALITY DIVIDEND ETOTHER33939L8455,145100SHDFND1100 0 0
FLEXSHARES QUALITY DIVIDEND ETOTHER33939L845102,9002,000SHOTR12,000 0 0
FLEXSHARES QUALITY DIVIDEND ETOTHER33939L8603,57768SHDFND168 0 0
FLEXSHARES QUALITY DIVIDEND ETOTHER33939L860228,2844,340SHOTR14,340 0 0
FLEXSHARES TRREADY ACC VARI33939L88639,060525SHOTR8 0 0 525
FLOWSERVE CORPCOMMON STOCK34354P10576,8532,505SHDFND11,116 0 1,389
FLOWSERVE CORPCOMMON STOCK34354P10588,3892,881SHOTR11,918 0 963
FLOWSERVE CORPCOM34354P10527,612900SHDFND8900 0 0
FLUENCE ENERGY INCCOMMON STOCK34379V1032,761161SHDFND167 0 94
FLUENCE ENERGY INCCOMMON STOCK34379V1031,784104SHOTR1 0 0 104
FOCUS FINANCIAL PARTNERS ACOMMON STOCK34417P1001,081,83729,027SHDFND128,963 0 64
FOCUS FINANCIAL PARTNERS ACOMMON STOCK34417P100111,3632,988SHOTR12,988 0 0
FORD MTR CO CV 3OTHER345370CZ147,17550,000PRNDFND150,000 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L1038,047,3634,651,655SHDFND84,651,655 0 0
FORTIVE CORP WICOMMON STOCK34959J1082,924,85345,523SHDFND140,732 0 4,791
FORTIVE CORP WICOMMON STOCK34959J108468,1267,286SHOTR11,68685,592
FORTIVE CORPCOMMON STOCK34959J108110,7561,723SHDFND51,723 0 0
FORTIVE CORPCOM34959J1081,502,03723,378SHDFND723,378 0 0
FORTIVE CORPCOM34959J1088,793,769136,868SHDFND8136,478180210
FORTIVE CORPCOM34959J10855,576865SHOTR8 0 0 865
FORTUNE BRANDS INNOVATIONS INCCOMMON STOCK34964C1061,533,17526,846SHDFND124,558 0 2,288
FORTUNE BRANDS INNOVATIONS INCCOMMON STOCK34964C106280,5814,913SHOTR14,913 0 0
FORTUNE BRANDS INOVATIONS INCCOMMON STOCK34964C1061713SHDFND53 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106230,7244,040SHDFND84,040 0 0
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FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T109443,24817,094SHOTR14,50912,327258
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FOX CORP CLASS A W ICOMMON STOCK35137L105214,7477,071SHDFND12,407 0 4,664
FOX CORP CLASS A W ICOMMON STOCK35137L10515,853522SHOTR1322 0 200
FOX CORPCL A COM35137L105393,38212,953SHDFND812,953 0 0
FOX CORP CLASS BCOMMON STOCK35137L20464,7242,275SHDFND1459 0 1,816
FOX CORPCOMMON STOCK35137L20428510SHDFND510 0 0
FOX FACTORY HOLDING CORPCOMMON STOCK35138V1024,785,47052,455SHDFND148,218 0 4,237
FOX FACTORY HOLDING CORPCOMMON STOCK35138V102635,4176,965SHOTR16,494 0 471
FOX FACTORY HOLDING CORPCOMMON STOCK35138V1022,55428SHDFND528 0 0
FRANCHISE GROUP INCCOMMON STOCK35180X10564327SHDFND127 0 0
FRANKLIN STR PPTYS CORPCOMMON STOCK35471R1061,160425SHDFND1425 0 0
FRANKLIN LIMITED DURATION INCOOTHER35472T101714115SHDFND1115 0 0
FRANKLIN TEMPLETON ETF TROTHER35473P46292,4308,073SHDFND58,073 0 0
FREEPORT MCMORAN INCCOMMON STOCK35671D8573,562,15893,741SHDFND157,706 0 36,035
FREEPORT MCMORAN INCCOMMON STOCK35671D8571,454,37438,273SHOTR135,889 0 2,384
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FRONTDOOR INCCOMMON STOCK35905A1093,890187SHOTR1187 0 0
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35909D10948,5911,907SHDFND1253 0 1,654
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35909D1091,29951SHOTR151 0 0
FUELCELL ENERGY INCCOMMON STOCK35952H6011,145412SHDFND1 0 0 412
FUBOTV INCCOMMON STOCK35953D1045,0342,893SHDFND1377 0 2,516
FUBOTV INCCOMMON STOCK35953D1041,700977SHOTR1 0 0 977
FUTU HOLDINGS LTD A D RCOMMON STOCK36118L106245,2006,032SHDFND12,002 0 4,030
FUTU HOLDINGS LTD A D RCOMMON STOCK36118L10615,284376SHOTR13032314
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GDS HOLDING LTD A D RCOMMON STOCK36165L108278,61713,512SHDFND12,073 0 11,439
GDS HOLDING LTD A D RCOMMON STOCK36165L1081246SHOTR16 0 0
G I I I APPAREL GROUP LTDCOMMON STOCK36237H101391,32528,543SHDFND127,390 0 1,153
G I I I APPAREL GROUP LTDCOMMON STOCK36237H10134,5222,518SHOTR12,518 0 0
THE GABELLI MULTIMEDIA TRUST IOTHER36239Q10918735SHOTR135 0 0
GABELLI UTIL FDOTHER36240A1011,036138SHOTR1138 0 0
GABELLI HEALTHCARE WELLNESSOTHER36246K10389487SHOTR187 0 0
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GMS INCCOMMON STOCK36251C1033,88478SHOTR1 0 0 78
GXO LOGISTICS INCORPORATED COMCOMMON STOCK36262G1011,225,11828,698SHDFND119,083 0 9,615
GXO LOGISTICS INCORPORATED COMCOMMON STOCK36262G10160,1071,408SHOTR11,269 0 139
GALAPAGOS NV SPON A D RCOMMON STOCK36315X10122,723512SHDFND1500 0 12
GALAPAGOS NV SPON A D RCOMMON STOCK36315X10166615SHOTR1 0 15 0
GALERA THERAPEUTICS INCCOMMON STOCK36338D1084,4703,000SHDFND13,000 0 0
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GAMCO GLOBAL GOLD NAT RES INCOTHER36465A10928,7867,930SHOTR17,930 0 0
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GAMING & LEISURE PROPE W ICOMMON STOCK36467J108261,7535,025SHOTR14,984 0 41
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10820,315390SHDFND5390 0 0
GAMESTOP CORP CLASS ACOMMON STOCK36467W10943,1232,336SHDFND11,668 0 668
GANNETT CO INCCOMMON STOCK36472T109207102SHDFND1102 0 0
GENERAL MTRS CO COMCOMMON STOCK37045V1001,497,31644,510SHDFND118,132 0 26,378
GENERAL MTRS CO COMCOMMON STOCK37045V100672,39619,988SHOTR118,520 0 1,468
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GENERAL MTRS COCOM37045V10050,4601,500SHDFND81,500 0 0
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GENTHERM INCCOMMON STOCK37253A10363,397971SHDFND1867 0 104
GENTHERM INCCOMMON STOCK37253A10336,236555SHOTR16946422
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GINKGO BIOWORKS HOLDINGS INC CCOMMON STOCK37611X100190,179112,532SHDFND195,990 0 16,542
GINKGO BIOWORKS HOLDINGS INC CCOMMON STOCK37611X10011,9647,079SHOTR17,079 0 0
GINKGO BIOWORKS HOLDINGS INC CCOMMON STOCK37611X100281,023166,286SHDFND6166,286 0 0
GITLAB INC CLASS A COMCOMMON STOCK37637K10824,856547SHDFND1510 0 37
GLACIER BANCORP INC NEWCOMMON STOCK37637Q105606,87712,280SHDFND18,177 0 4,103
GLACIER BANCORP INCCOMMON STOCK37637Q10546,554942SHDFND5942 0 0
GSK PLC SPONSORED A D RCOMMON STOCK37733W2043,320,02794,480SHDFND164,108 0 30,372
GSK PLC SPONSORED A D RCOMMON STOCK37733W204613,15817,449SHOTR115,5858071,057
GSK PLCCOMMON STOCK37733W2042,42569SHDFND569 0 0
GSK PLCSPONSORED ADR37733W204464,93713,231SHDFND813,231 0 0
GLOBAL PAYMENTS INCCOMMON STOCK37940X1023,345,29633,682SHDFND129,615 0 4,067
GLOBAL PAYMENTS INCCOMMON STOCK37940X102688,9836,937SHOTR16,433135369
GLOBAL PAYMENT INCCOMMON STOCK37940X10257,101574SHDFND5574 0 0
GLOBAL PMTS INCCOM37940X1025,26453SHDFND853 0 0
GLOBAL X SOCIAL MEDIA ETFOTHER37950E41631,0001,000SHDFND1 0 0 1,000
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A20414,9881,581SHDFND1561 0 1,020
GLOBAL X CANNABIS ETFOTHER37954Y1451,503135SHDFND1135 0 0
GLOBAL X FDS GLOBAL ETFOTHER37954Y34395023SHDFND123 0 0
GLOBAL X VARIABLE RATE PREFERROTHER37954Y376383,96317,065SHDFND117,065 0 0
GLOBAL X CYBERSECURITY ETFOTHER37954Y38451,8752,500SHDFND12,500 0 0
GLOBAL X CLOUD COMPUTING ETFOTHER37954Y4423,206200SHOTR1200 0 0
GLOBAL X S P 500 COVE CALL E EOTHER37954Y47533,307846SHDFND1846 0 0
GLOBAL X DAX GERMANY ETFOTHER37954Y49149,9711,952SHDFND11,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ETOTHER37954Y624316,29115,918SHDFND115,918 0 0
GLOBAL X ATNMS ELCTRC VHCLS ETOTHER37954Y62449725SHOTR1 0 0 25
GLOBAL X FDSUS PFD ETF37954Y65772,0953,722SHOTR8 0 0 3,722
GLOBAL X US INFRASTRUCTURE ETFOTHER37954Y673141,7485,351SHDFND15,351 0 0
GLOBAL X FUNDS GLOBAL X ETFOTHER37954Y7077,216550SHDFND1550 0 0
GLOBAL X ROBOTICS ARTFCL ETFOTHER37954Y71512,330600SHDFND1600 0 0
GLOBAL X FINTECH ETFOTHER37954Y81440,7142,115SHOTR12,115 0 0
GLOBAL X FDS GLOBAL X SILVER EOTHER37954Y84881,6932,900SHDFND12,900 0 0
GLOBAL X FDS GLOBAL X SILVER EOTHER37954Y84817,888635SHOTR1635 0 0
GLOBAL X LITHIUM BATT TH ETFOTHER37954Y855720,55112,294SHDFND112,294 0 0
GLOBAL X LITHIUM BATT TH ETFOTHER37954Y85532,236550SHOTR1550 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y85541,086701SHDFND8701 0 0
GOL LINHAS AEREAS A D RCOMMON STOCK38045R2063,1401,176SHDFND1 0 0 1,176
GOGO INCCOMMON STOCK38046C10916,0741,089SHDFND11,000 0 89
GOLD FIELDS LTD SPSD A D RCOMMON STOCK38059T10692,5608,943SHDFND12,700 0 6,243
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10437,811,631110,116SHDFND1100,061 0 10,055
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10410,300,71429,998SHOTR125,7102,4861,802
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10441,206120SHDFND5120 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,856,9228,320SHDFND78,320 0 0
GOLDMAN SACHS GROUP INCCOM38141G10430,295,38888,227SHDFND888,1104275
GOLDMAN SACHS MLP ENERGY RENAIOTHER38148G20612,7801,000SHOTR11,000 0 0
GOLDMAN SACHS FUTURE TECH LEADOTHER38149W8122,510120SHDFND1120 0 0
GOLUB CAPITAL BDC INCCOMMON STOCK38173M102105,1627,991SHDFND17,365 0 626
GOLUB CAPITAL BDC INCCOMMON STOCK38173M1022,764210SHOTR1 0 0 210
GOODRX HLDGS INCCOMMON STOCK38246G108441,08394,653SHDFND193,014 0 1,639
GOOSEHEAD INSURANCE INC ACOMMON STOCK38267D109683,50319,904SHDFND119,904 0 0
GOOSEHEAD INSURANCE INC ACOMMON STOCK38267D10982,7592,410SHOTR12,410 0 0
GOPRO INC CLASS ACOMMON STOCK38268T1034,323868SHDFND1868 0 0
GOSSAMER BIO INCCOMMON STOCK38341P1021,304601SHDFND1601 0 0
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1063,178,25330,080SHDFND129,725 0 355
GRAND CANYON EDUCATION INCCOMMON STOCK38526M106139,4711,320SHOTR11,235 0 85
GRAND CANYON EDUCATION INCCOMMON STOCK38526M106198,7461,881SHDFND51,881 0 0
GRANITESHARES BLMBRG CMDTYBRDSOTHER38747R10835,4441,576SHOTR11,576 0 0
GRAVITY CO LTD A D RCOMMON STOCK38911N2062,09752SHDFND120 0 32
GREEN DOT CORP CL ACOMMON STOCK39304D102115,7717,318SHDFND17,318 0 0
GRID DYNAMICS HOLDINGS INCCOMMON STOCK39813G109157,75314,060SHDFND113,991 0 69
GRID DYNAMICS HOLDINGS INCCOMMON STOCK39813G10936,0843,216SHOTR13,216 0 0
GRID DYNAMICS HOLDINGS INCCOMMON STOCK39813G10936,8243,282SHDFND53,282 0 0
GROCERY OUTLET HOLDING CORPCOMMON STOCK39874R101529,94518,155SHDFND118,063 0 92
GROCERY OUTLET HOLDING CORPCOMMON STOCK39874R10141,7711,431SHOTR11,431 0 0
GRUPO TELEVISA SA SPON A D RCOMMON STOCK40049J20624,4875,370SHDFND12,126 0 3,244
GRUPO AVAL ACCIONES Y VALORE ACOMMON STOCK40053W1011,543610SHDFND1 0 0 610
GUARDANT HEALTH INCCOMMON STOCK40131M109249,3709,168SHDFND17,684 0 1,484
GUARDANT HEALTH INCCOMMON STOCK40131M10921,788801SHOTR1546 0 255
GUGGENHEIM STRATEGIC OPP FUNDOTHER40167F1012,831186SHDFND1186 0 0
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V100939,02615,010SHDFND111,608 0 3,402
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V100142,9502,285SHOTR12,178 0 107
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10062,5601,000SHDFND51,000 0 0
GUIDEWIRE CV 1.250 3OTHER40171VAA83,7024,000PRNDFND14,000 0 0
HCA HEALTHCARE INCCOMMON STOCK40412C1012,097,7308,742SHDFND14,737 0 4,005
HCA HEALTHCARE INCCOMMON STOCK40412C10174,148309SHOTR1143 0 166
HCA HOLDINGS INCCOMMON STOCK40412C10124,476102SHDFND5102 0 0
HCA HEALTHCARE INCCOM40412C10179,187330SHDFND8330 0 0
HDFC BANK LTD A D RCOMMON STOCK40415F1013,632,29753,096SHDFND151,684 0 1,412
HDFC BANK LTD A D RCOMMON STOCK40415F101731,64510,695SHOTR19,5381,157 0
HDFC BANK LTDCOMMON STOCK40415F10135,231515SHDFND5515 0 0
HP INCCOMMON STOCK40434L1055,606,909208,668SHDFND1185,905 0 22,763
HP INCCOMMON STOCK40434L1052,193,74881,643SHOTR171,9533,6746,016
HP INCCOMMON STOCK40434L1052,58096SHDFND596 0 0
HP INCCOM40434L105323,24612,030SHDFND812,030 0 0
HALLADOR ENERGY COCOMMON STOCK40609P1052,238224SHDFND1 0 0 224
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H109137,0152,408SHDFND11,734 0 674
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H109371,5016,529SHOTR14,2461,527756
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H10961,7931,086SHDFND51,086 0 0
JOHN HANCOCK PREMIUM DIVIDENDOTHER41013T10510,029775SHOTR1 0 0 775
HANCOCK JOHN TAX ADVANTAGED DVOTHER41013V10098,0474,289SHDFND14,289 0 0
JOHN HANCOCK TAX ADVT DIV INCOTHER41013V1001,32658SHDFND5 0 0 58
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X100186,6616,441SHDFND15,464 0 977
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10044,3691,531SHOTR1800 0 731
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10092732SHDFND532 0 0
HARBORONE BANCORP INCCOMMON STOCK41165Y1004,170300SHDFND1126 0 174
HARPOON THERAPEUTICS INCCOMMON STOCK41358P1066589SHDFND1 0 0 89
HARTFORD TOTAL RETURN BONDOTHER41653L30556217SHDFND517 0 0
HEALTHSTREAM INCCOMMON STOCK42222N1032,732110SHDFND1110 0 0
HEALTH CATALYST INCCOMMON STOCK42225T10730,8062,898SHDFND1579 0 2,319
HEALTH CATALYST INCCOMMON STOCK42225T1072,370223SHOTR1 0 0 223
HEALTHEQUITY INCCOMMON STOCK42226A1071,033,02516,759SHDFND113,692 0 3,067
HEALTHEQUITY INCCOMMON STOCK42226A107113,0481,834SHOTR11,620 0 214
HEALTHCARE RLTY TR CL ACOMMON STOCK42226K105230,68111,971SHDFND18,715 0 3,256
HEALTHCARE RLTY TR CL ACOMMON STOCK42226K10583,0924,312SHOTR14,312 0 0
HEALTHCARE REALTY TRUST INCCOMMON STOCK42226K10531,8531,653SHDFND51,653 0 0
HEARTLAND FINANCIAL USA INCCOMMON STOCK42234Q102736,45615,797SHDFND115,448 0 349
HEARTLAND FINANCIAL USA INCCOMMON STOCK42234Q1022,00543SHDFND543 0 0
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P103459,80818,341SHDFND15,997 0 12,344
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P103181,3317,233SHOTR14,6008001,833
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P10335,2231,405SHDFND51,405 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10397,7733,900SHDFND83,900 0 0
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H109188,4173,461SHDFND12,996 0 465
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H10921,776400SHOTR1 0 0 400
HELIUS MED TECHNOLOGIES INC COCOMMON STOCK42328V603414SHDFND114 0 0
HELIX ENERGY SOLUTIONS GROUP ICOMMON STOCK42330P10727,0333,663SHDFND12,877 0 786
HELIX ENERGY SOLUTIONS GROUP ICOMMON STOCK42330P10769,1079,364SHOTR18588,506 0
HELIX ENERGY CV 6.750 2OTHER42330PAK371,84452,000PRNDFND152,000 0 0
HERC HOLDINGS INCCOMMON STOCK42704L104467,9943,557SHDFND13,418 0 139
HERC HOLDINGS INCCOMMON STOCK42704L1044,07831SHOTR1 0 0 31
HERITAGE FINL CORP WASHCOMMON STOCK42722X1061,918,79962,624SHDFND162,624 0 0
HERITAGE FINL CORP WASHCOM42722X106109,0783,560SHDFND8 0 0 3,560
HESKA CORPCOMMON STOCK42805E306215,0743,460SHDFND13,258 0 202
HESKA CORPCOMMON STOCK42805E30623,372376SHOTR1376 0 0
HERTZ GLOBAL HLDGS INC COM NEWCOMMON STOCK42806J70086256SHDFND1 0 0 56
HESS CORPCOMMON STOCK42809H1071,031,1747,271SHDFND14,382 0 2,889
HESS CORPCOMMON STOCK42809H1071,358,2119,577SHOTR18,680 0 897
HESS CORPCOMMON STOCK42809H1077,09150SHDFND550 0 0
HEWLETT PACKARD ENTERPRIS COCOMMON STOCK42824C1092,717,175170,249SHDFND1145,448 0 24,801
HEWLETT PACKARD ENTERPRIS COCOMMON STOCK42824C1091,120,55270,210SHOTR165,033 0 5,177
HEWLETT PACKARD ENTERPRISE CCOM42824C109111,7207,000SHDFND87,000 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10940,3792,530SHOTR8 0 0 2,530
HIGHLAND INCOME FUNDOTHER43010E40485,6868,319SHDFND18,319 0 0
HILTON GRAND VACATIONSCOMMON STOCK43283X1051,952,05150,650SHDFND150,127 0 523
HILTON GRAND VACATIONSCOMMON STOCK43283X105181,1774,701SHOTR14,701 0 0
HIMAX TECHNOLOGIES INC A D RCOMMON STOCK43289P10622,8473,679SHDFND1599 0 3,080
HILTON WORLDWIDE HLDGS WICOMMON STOCK43300A2031,142,6739,043SHDFND12,726 0 6,317
HILTON WORLDWIDE HLDGS WICOMMON STOCK43300A203316,0262,501SHOTR11,739 0 762
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A2035,43343SHDFND543 0 0
HOLLEY INCCOMMON STOCK43538H103165,17877,914SHDFND177,914 0 0
HOLLEY INCCOMMON STOCK43538H10313,8056,512SHOTR16,512 0 0
HOMESTREET INCCOMMON STOCK43785V1021,04838SHDFND138 0 0
HOOKIPA PHARMA INCCOMMON STOCK43906K1001,2151,500SHDFND11,500 0 0
HOPE BANCORP INCCOMMON STOCK43940T10923,3011,819SHDFND11,502 0 317
HORIZON TECHNOLOGY FIN CORPCOMMON STOCK44045A1029,860850SHOTR1850 0 0
HOST HOTELS RESORTS INCCOMMON STOCK44107P104766,77347,774SHDFND137,820 0 9,954
HOST HOTELS RESORTS INCCOMMON STOCK44107P10420,7051,290SHOTR1932 0 358
HOST HOTELS & RESORTS INCCOMMON STOCK44107P10436,6422,283SHDFND52,283 0 0
HOST HOTELS & RESORTS INCCOM44107P10448,1503,000SHDFND83,000 0 0
HOSTESS BRANDS INCCOMMON STOCK44109J106902,71640,228SHDFND137,777 0 2,451
HOSTESS BRANDS INCCOMMON STOCK44109J10670,7313,152SHOTR15272,625 0
HOSTESS BRANDS INCCOMMON STOCK44109J1062,02090SHDFND590 0 0
HOWARD HUGHES CORPCOMMON STOCK44267D107598,1397,827SHDFND17,035 0 792
HOWARD HUGHES CORPCOMMON STOCK44267D10757,850757SHOTR17171921
HUAZHU GROUP LTD A D RCOMMON STOCK44332N106248,1995,851SHDFND11,284 0 4,567
HUAZHU GROUP LTD A D RCOMMON STOCK44332N1065,599132SHOTR1 0 0 132
HUTCHMED CHINA LIMITED A D RCOMMON STOCK44842L10337,0242,505SHDFND11,971 0 534
IAC INCCOMMON STOCK44891N208313,5537,062SHDFND12,732 0 4,330
IAC INCCOMMON STOCK44891N20817,227388SHOTR1382 0 6
IAC INCCOMMON STOCK44891N20824,020541SHDFND5541 0 0
HYRECAR INCCOMMON STOCK44916T107212500SHDFND1500 0 0
ICF INTERNATIONAL INCCOMMON STOCK44925C1031,191,27512,027SHDFND111,897 0 130
ICF INTERNATIONAL INCCOMMON STOCK44925C103180,6671,824SHOTR11,686 0 138
ICF INTERNATIONAL INCCOMMON STOCK44925C10310,796109SHDFND5109 0 0
ICU MEDICAL INCCOMMON STOCK44930G107245,1961,557SHDFND11,324 0 233
ICU MEDICAL INCCOMMON STOCK44930G10791,181579SHOTR163516 0
CRESCENT ENERGY COMPANY CL A CCOMMON STOCK44952J1041,487124SHDFND1 0 0 124
IPG PHOTONICS CORPCOMMON STOCK44980X109268,0112,831SHDFND12,444 0 387
IPG PHOTONICS CORPCOMMON STOCK44980X1091,51516SHOTR116 0 0
ISTAR INCCOMMON STOCK45031U10113,8791,819SHDFND1813 0 1,006
ITT CORP NEWCOMMON STOCK45073V1081,007,42412,422SHDFND19,815 0 2,607
ITT CORP NEWCOMMON STOCK45073V108123,5961,524SHOTR11,117 0 407
ITT INCCOMMON STOCK45073V1082,83935SHDFND535 0 0
ICICI BANK LTD A D RCOMMON STOCK45104G1048,326,628380,385SHDFND1327,274 0 53,111
ICICI BANK LTD A D RCOMMON STOCK45104G1041,084,08049,524SHOTR146,9111,822791
ICICI BANK LTDCOMMON STOCK45104G104518,13623,670SHDFND523,670 0 0
IDEAYA BIOSCIENCES INCCOMMON STOCK45166A1024,997275SHDFND173 0 202
IDEX CORPCOMMON STOCK45167R10411,968,37352,417SHDFND148,797 0 3,620
IDEX CORPCOMMON STOCK45167R1041,374,0906,018SHOTR15,309582127
IDEX CORPCOMMON STOCK45167R104659,6462,883SHDFND51,257 0 1,626
IDEX CORPCOM45167R1048,90539SHDFND839 0 0
IDEXX LABS INCCOMMON STOCK45168D10412,713,66731,164SHDFND127,756 0 3,408
IDEXX LABS INCCOMMON STOCK45168D1042,202,1685,398SHOTR12,54592,844
IDEXX LABS CORPCOMMON STOCK45168D104234,985576SHDFND5576 0 0
IHEARTMEDIA INCCOMMON STOCK45174J509613100SHDFND1100 0 0
ILLUMINA INC PFD CV 0.000 8OTHER452327AK520,28621,000PRNDFND121,000 0 0
IMMUNOGEN INCCOMMON STOCK45253H1011,126227SHDFND1227 0 0
IMMUNITYBIO INCCOMMON STOCK45256X1035,7601,136SHDFND1812 0 324
HEALTH SCIENCES ACQUISITIONSCOMMON STOCK45258J10252,5222,959SHDFND1279 0 2,680
IMPACT SHARES YWCAOTHER45259A1006,542247SHDFND5 0 0 247
INARI MED INCCOMMON STOCK45332Y10928,602450SHDFND199 0 351
INARI MED INCCOMMON STOCK45332Y10911,123175SHOTR110 0 165
INARI MED INCCOM45332Y10950,848800SHDFND8800 0 0
INCYTE CORPCOMMON STOCK45337C102301,1193,749SHDFND11,841 0 1,908
INCYTE CORPCOMMON STOCK45337C1021,677,80420,889SHOTR120,026 0 863
INCYTE CORPCOM45337C10210,442130SHOTR8 0 0 130
INDEPENDENCE REALTY TRUST INCOMMON STOCK45378A10657,2233,394SHDFND11,146 0 2,248
INDEPENDENCE REALTY TRUST INCOMMON STOCK45378A10667440SHOTR140 0 0
INDEPENDENT BANK GROUP INCCOMMON STOCK45384B106450,1797,493SHDFND17,428 0 65
INDEPENDENT BANK GROUP INCCOMMON STOCK45384B10686,5751,441SHOTR11,35784 0
IQ ARB MERGER ARBITAGEOTHER45409B80090,3042,846SHDFND52,846 0 0
INDIE SEMICONDUCTOR INC CLASSCOMMON STOCK45569U10151989SHOTR189 0 0
INDUS REALTY TRUST INC COMCOMMON STOCK45580R10315,047237SHDFND187 0 150
INFINERA CORPCOMMON STOCK45667G10315,9332,364SHDFND12,333 0 31
INFINERA CORPCOMMON STOCK45667G1032,123315SHOTR1 0 0 315
INFORMATICA INC COM CL ACOMMON STOCK45674M10123,7841,460SHDFND1989 0 471
INFORMATICA INC COM CL ACOMMON STOCK45674M1015,620345SHOTR1345 0 0
INGERSOLL RAND INCCOMMON STOCK45687V1062,351,72145,009SHDFND139,904 0 5,105
INGERSOLL RAND INCCOMMON STOCK45687V106547,37110,476SHOTR18,954814708
INGERSOLL RAND INCCOMMON STOCK45687V106154,5562,958SHDFND52,958 0 0
INGEVITY CORPCOMMON STOCK45688C107178,9182,540SHDFND11,444 0 1,096
INGEVITY CORPCOMMON STOCK45688C10717,540249SHOTR11802643
INSIGHT ENTERPRISES INCCOMMON STOCK45765U10322,661226SHDFND1182 0 44
INSIGHT ENTERPRISES INCCOMMON STOCK45765U1032,90829SHOTR1 0 0 29
INNOSPEC INCCOMMON STOCK45768S105118,9061,156SHDFND154 0 1,102
INNOSPEC INCCOMMON STOCK45768S10542,893417SHOTR1 0 417 0
INOVIO PHARMACEUTICALS INCCOMMON STOCK45773H2016,0393,871SHDFND13,871 0 0
INOVIO PHARMACEUTICALS INCCOMMON STOCK45773H2011,6801,077SHOTR1750327 0
INSTEEL INDUSTRIES INCCOMMON STOCK45774W1089,797356SHDFND1356 0 0
INSPERITY INCCOMMON STOCK45778Q10717,154151SHDFND1139 0 12
INSPERITY INCCOMMON STOCK45778Q10725,219222SHOTR1 0 0 222
INSPERITY INCCOMMON STOCK45778Q10710,11089SHDFND589 0 0
INOGEN INCCOMMON STOCK45780L1048,121412SHDFND1412 0 0
INOGEN INCCOMMON STOCK45780L10471036SHOTR136 0 0
INSTALLED BUILDING PRODUCTSCOMMON STOCK45780R10114,980175SHDFND1115 0 60
INNOVIVA INCCOMMON STOCK45781M1012,624198SHDFND1 0 0 198
INNOVATIVE INDUSTRIAL PROPERCOMMON STOCK45781V10111,858117SHDFND142 0 75
INSIGHT SELECT INCOME FUNDOTHER45781W10945,3303,000SHOTR13,000 0 0
INNOVATOR IBD 50OTHER45782C1023,622166SHDFND5166 0 0
INNOVATOR S P 500 BUFFER ETF EOTHER45782C40916,718506SHDFND1506 0 0
INNOVATOR NASDAQ 100 POWER BFFOTHER45782C46614,925433SHDFND1433 0 0
INNOVATOR RUSSELL 2000 PWR BFFOTHER45782C47417,109572SHDFND1572 0 0
INNOVATOR ETFS TRUS EQTY PWR BUF45782C65614,626500SHOTR8 0 0 500
INNOVATOR ETFS TRUS EQTY PWR BUF45782C79722,553750SHOTR8 0 0 750
INSULET CORPCOMMON STOCK45784P1013,970,73313,488SHDFND112,237 0 1,251
INSULET CORPCOMMON STOCK45784P1011,285,6014,367SHOTR14,23035102
INSULET CORPCOMMON STOCK45784P10170,654240SHDFND5240 0 0
INTEGRA CV 0.500 8OTHER457985AM150,41452,000PRNDFND152,000 0 0
INTEGER HOLDINGS CORPORATIONCOMMON STOCK45826H109755,66211,038SHDFND110,674 0 364
INTEGER HOLDINGS CORPORATIONCOMMON STOCK45826H10985,0271,242SHOTR11,242 0 0
INTEGER HOLDINGS CORPCOMMON STOCK45826H10952,030760SHDFND5760 0 0
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J105205,3285,885SHDFND15,808 0 77
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J10519,748566SHOTR1566 0 0
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J10548814SHDFND514 0 0
INTEGRAL AD SCIENCE HLDNG CORPCOMMON STOCK45828L1084,457507SHDFND1 0 0 507
INTERACTIVE BROKERS GROUP CL ACOMMON STOCK45841N1071,704,71123,562SHDFND123,343 0 219
INTERACTIVE BROKERS GROUP CL ACOMMON STOCK45841N107336,3554,649SHOTR14,649 0 0
INTERACTIVE BROKERS GROUP INCCOMMON STOCK45841N107158,2772,186SHDFND52,186 0 0
INTERCONTINENTAL HOTELS A D RCOMMON STOCK45857P806327,3465,611SHDFND11,307 0 4,304
INTERCONTINENTAL HOTELS A D RCOMMON STOCK45857P80654,840940SHOTR1324616 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8064678SHDFND88 0 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1045,461,99453,241SHDFND143,778 0 9,463
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1043,015,73629,396SHOTR127,1929551,249
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F10486,072838SHDFND5838 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,026,56319,754SHDFND819,754 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10462,580610SHOTR8 0 0 610
INTERDIGITAL INCCOMMON STOCK45867G10162,7411,268SHDFND1758 0 510
INTERDIGITAL INCCOMMON STOCK45867G1011,28626SHOTR126 0 0
INTERNATIONAL MONEY EXPRESSCOMMON STOCK46005L1014,874200SHDFND1 0 0 200
INTERNATIONAL MONEY EXPRESSCOMMON STOCK46005L10146,0591,890SHOTR1 0 1981,692
INVESCO S P 500 DOWNSIDE HEDGEOTHER46090A70548,0971,490SHDFND11,490 0 0
INVESCO ACTIVELY MANAGED EXCHAOTHER46090A8793,459140SHDFND1 0 0 140
INVESCO ACTIVELY MANAGED EXCHAOTHER46090A8791,48360SHOTR160 0 0
INVESCO ACTIVELY MANAGED EXCHAOTHER46090A887172,3683,485SHDFND13,485 0 0
INVESCO ACTIVELY MANAGED EXCHAOTHER46090A88774215SHOTR115 0 0
INVESCO BLDRS EMERGING MKTSOTHER46090C30524 0 SHDFND5 0 0 0
INVESCO OPTIMUM YIELD ETFOTHER46090F100552,96437,413SHDFND137,413 0 0
INVESCO OPTIMUM YIELD ETFOTHER46090F10023,1311,565SHOTR11,565 0 0
INVESCO OPTIMUM YIELDOTHER46090F10045,0943,051SHDFND52,416 0 635
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100319,21821,598SHDFND821,598 0 0
INTRA CELLULAR THERAPIES INCCOMMON STOCK46116X10119,316365SHDFND1153 0 212
INTRA CELLULAR THERAPIES INCCOMMON STOCK46116X10149,639938SHDFND5938 0 0
INTUITIVE SURGICAL INCCOMMON STOCK46120E60210,398,80239,189SHDFND132,801 0 6,388
INTUITIVE SURGICAL INCCOMMON STOCK46120E6025,511,58620,771SHOTR112,7362,6125,423
INTUITIVE SURGICAL INCCOMMON STOCK46120E6021,037,5193,910SHDFND52,084 0 1,826
INTREPID POTASH INCCOMMON STOCK46121Y2014,128143SHDFND1100 0 43
INVENTRUST PPTYS CORP COMCOMMON STOCK46124J20124,4981,035SHDFND1382 0 653
INVENTRUST PPTYS CORP COMCOMMON STOCK46124J2017,953336SHOTR1336 0 0
INVESCO MORTGAGE CAPITAL INC CCOMMON STOCK46131B7042,431191SHDFND1 0 0 191
INVESCO MORTGAGE CAPITAL INC CCOMMON STOCK46131B7041,400110SHOTR1 0 0 110
INVESCO VAN KAMPEN SENIOR INCOOTHER46131H10798,48525,714SHDFND124,914 0 800
INVESCO MUNI OPPS TRUSTOTHER46132C1075,213526SHDFND1526 0 0
INVESCO VAN KAMPEN CA VALUEOTHER46132H10613,7841,454SHDFND11,454 0 0
INVESCO VALUE MUNICIPAL INCOMEOTHER46132P108157,81913,097SHOTR113,097 0 0
INVESCO QUALITY MUNI INC TROTHER46133G10737,8594,019SHDFND14,019 0 0
INVESCO HIGH INCOME 2023 TAROTHER46135X10844,8235,575SHDFND15,575 0 0
INVESTCO INDIA EXCHANGE TRADEDOTHER46137R10942,4101,992SHDFND11,992 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V10026,656340SHDFND1340 0 0
INVESTCO EXCHANGE TRADED FD TROTHER46137V1345,750150SHDFND1150 0 0
INVESCO EXCHANGE TRADED FD ETFOTHER46137V142654,35212,696SHDFND112,696 0 0
INVESCO EXCHANGE TRADED FD ETFOTHER46137V14236,078700SHOTR1500200 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14230,924600SHDFND8600 0 0
INVESCO S P SMALLCAP 600 EQUALOTHER46137V18362,834908SHDFND1908 0 0
INVESCO S P MIDCAP 400 PURE ETOTHER46137V19171,677790SHDFND1790 0 0
INVESCO S P MIDCAP 400 PURE ETOTHER46137V217134,318750SHDFND1750 0 0
INVESCO POWERSHARES S&P MIDCAPOTHER46137V2176,98539SHDFND5 0 0 39
INVESCO S&P MIDCAP 400 EQUALOTHER46137V22575,090897SHDFND1897 0 0
INVESCO S P 500 TOP 50 ETFOTHER46137V233410,3821,487SHDFND11,487 0 0
INVESCO POWERSHARES S&P 500OTHER46137V233105,976384SHDFND5 0 0 384
INVESCO S P 500 QUALITY ETFOTHER46137V24140,568922SHDFND1922 0 0
INVESCO POWERSHARES S&P 500OTHER46137V241930,68821,152SHDFND5 0 0 21,152
INVESCO S P 500 PURE VALUE ETFOTHER46137V25877,278991SHDFND1991 0 0
INVESCO S P 500 PURE GROWTH ETOTHER46137V266464,5333,064SHDFND13,064 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266394,1862,600SHDFND82,600 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V27428,387244SHDFND1244 0 0
INVESCO POWERSHARES S&P EQUALOTHER46137V27438,276329SHDFND5329 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V28226,971111SHDFND1111 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V308163,1631,907SHDFND11,907 0 0
INVESCO BUYBACK ACHIEVERSOTHER46137V308638,8777,467SHDFND57,174 0 293
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V31623,005145SHDFND1145 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V3249,44853SHDFND153 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V33226,53992SHDFND192 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V3571,828,34012,944SHDFND112,944 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V35711,58382SHOTR1 0 0 82
INVESCO S&P 500 EQUAL WEIGHTOTHER46137V3578,184,71157,944SHDFND5 0 0 57,944
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V357433,088,0383,066,110SHDFND63,066,110 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,776,92512,580SHDFND812,580 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V37319,609115SHDFND1115 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V3815,41846SHDFND146 0 0
INVESCO MSCI SUSTAINABLE FUTUROTHER46137V407671,30914,050SHDFND1300 0 13,750
INVESCO S P 500 GARP ETFOTHER46137V43168,558830SHDFND1830 0 0
INVESCO S&P 500 GARPOTHER46137V4311,993,38624,133SHDFND5 0 0 24,133
INVESCO S P 100 EQUAL WEIGHT EOTHER46137V4494,86665SHDFND165 0 0
INVESCO SP MIDCAP MOMENTUM ETFOTHER46137V46419,804263SHDFND1263 0 0
INVESCO RUSSELL 2000 PUREOTHER46137V480701,42315,335SHDFND52,258 0 13,077
INVESCO EXCHANGE TRADED FD TROTHER46137V530115,2681,027SHDFND11,027 0 0
INVESCO POWERSHARES INTLOTHER46137V5484,113246SHDFND5 0 0 246
INVESCO POWERSHARES GOLDENOTHER46137V571170,2666,230SHDFND5 0 0 6,230
INVESCO FTSE RAFI US SML MID EOTHER46137V5971,930,06712,184SHDFND19,586 0 2,598
POWERSHARES FTSE RAFI US 1000OTHER46137V6131,537,5379,910SHDFND19,910 0 0
POWERSHARES FTSE RAFI US 1000OTHER46137V613209,2971,349SHOTR11,349 0 0
INVESCO POWERSHARES FTSE RAFIOTHER46137V61311,17172SHDFND5 0 0 72
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6135,43035SHDFND835 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V62113,738954SHDFND1954 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V621123,8408,600SHOTR1 0 0 8,600
INVESCO EXCHANGE TRADED FD TROTHER46137V64711,509115SHDFND1115 0 0
INVESCO POWERSHARES DYNAMICOTHER46137V6471,089,97110,891SHDFND5 0 0 10,891
INVESCO EXCHANGE TRADED FD TROTHER46137V73851,9541,104SHDFND11,104 0 0
INVESCO POWERSHARES DYNAMICOTHER46137V75341,359906SHDFND5906 0 0
INVESCO POWERSHARES DYNAMICOTHER46137V7614,585155SHDFND5155 0 0
INVESCO DYNAMIC BUILDING CONSTOTHER46137V77973518SHDFND118 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V7871,047,70116,500SHDFND116,500 0 0
INVESCO DWA TECHNOLOGY MOMENTMOTHER46137V81141,277364SHDFND5236 0 128
INVESCO DWA MOMENTUMOTHER46137V83718,615262SHDFND5 0 0 262
INVESTCO DB COMMODITY INDEX ETOTHER46138B103257,86410,461SHDFND110,461 0 0
INVESCO DB COMMODITY INDEXOTHER46138B103480,65019,499SHDFND5149 0 19,350
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,381,50956,045SHDFND856,045 0 0
INVESCO S&P 500 MOMENTUMOTHER46138E3393,189,50356,173SHDFND58,613 0 47,560
INVESCO S P 500 LOW VOLATILITYOTHER46138E354488,6437,647SHDFND14,813 0 2,834
INVESCO S P 500 LOW VOLATILITYOTHER46138E3542,62041SHOTR141 0 0
INVESCO POWERSHARES S&P 500OTHER46138E354963,48415,077SHDFND5832 0 14,245
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35423,515368SHDFND8368 0 0
INVESCO S P 500 HIGH DIVIDENDOTHER46138E36216,436375SHDFND1 0 0 375
INVESCO POWERSHARES S&P 500OTHER46138E362209,5904,781SHDFND5 0 0 4,781
INVESCO S P 500 EX RATE SNSV EOTHER46138E38824,307500SHDFND1500 0 0
INVESCO CEF INCOME COMPOSITE EOTHER46138E4047,248400SHDFND1400 0 0
INVESCO CEF INCOME COMPOSITE EOTHER46138E404125,0286,900SHOTR1 0 0 6,900
INVESCO RUSSELL 1000 EQUAL ETFOTHER46138E420209,8605,223SHDFND15,223 0 0
INVESCO PREFERRED ETFOTHER46138E511123,53911,050SHDFND19,700 0 1,350
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511183,27416,393SHDFND816,393 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51150,3104,500SHOTR8 0 0 4,500
INVESCO POWERSHARES NATIONALOTHER46138E537204,2128,902SHDFND54,740 0 4,162
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372,810,953122,535SHDFND8122,535 0 0
INVESCO KBW BANK ETFOTHER46138E62811,202217SHDFND1217 0 0
INVESCO INTERNATIONALOTHER46138E63626,1751,237SHDFND51,237 0 0
INVESCO GLOBAL WATER ETFOTHER46138E65129,385900SHDFND1 0 0 900
INVESCO FUNDAMENTAL HIGH YIELDOTHER46138E71915,733919SHDFND1919 0 0
INVESCO FUNDAMENTAL HIGHOTHER46138E71914,329837SHDFND5837 0 0
INVESCO FTSE RAFI EMERGING ETFOTHER46138E72728,3861,611SHDFND11,611 0 0
INVESCO FTSE RAFI DEVELOPED ETOTHER46138E7433,557,07085,630SHDFND185,412 0 218
INVESCO FTSE RAFI DEVELOPED ETOTHER46138E74353,6701,292SHOTR11,087205 0
INVESCO EMERGING MARKETS ETFOTHER46138E78487747SHDFND147 0 0
INVESCO EMERGING MARKETS ETFOTHER46138E784146,2237,832SHOTR17,832 0 0
INVESCO EMERGING MARKETSOTHER46138E784309,47416,576SHDFND5 0 0 16,576
INVESCO S P SMALLCAP LOW ETFOTHER46138G10212,369277SHDFND1277 0 0
INVESCO POWERSHARES S&POTHER46138G10214,558326SHDFND536 0 290
INVESCO SENIOR LOAN ETFOTHER46138G5082,566125SHDFND1125 0 0
INVESCO POWERSHARES SENIOROTHER46138G5082,915142SHDFND5 0 0 142
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,071,518100,902SHDFND8100,902 0 0
INVESCO NASDAQ 100 ETFOTHER46138G6495,195,77547,437SHDFND146,342 0 1,095
INVESCO NASDAQ 100 ETFOTHER46138G6495,47750SHOTR150 0 0
INVESCO FUNDSOTHER46138G656404,5479,285SHDFND5 0 0 9,285
INVESCO S P SMALLCAP 600 ETFOTHER46138G66424,745228SHDFND1228 0 0
INVESCO FUNDSOTHER46138G664557,4105,136SHDFND5 0 0 5,136
INVESCO S P MIDCAP 400 REVENUEOTHER46138G67225,847301SHDFND1301 0 0
INVESCO S P MIDCAP 400 REVENUEOTHER46138G67252,123607SHOTR1607 0 0
INVESCO FUNDSOTHER46138G67217,861208SHDFND5 0 0 208
INVESCO S P 500 REVENUE ETFOTHER46138G69844,364600SHDFND1600 0 0
INVESCO FUNDSOTHER46138G6982,88439SHDFND5 0 0 39
INVESCO SOLAR ETFOTHER46138G706366,8155,029SHDFND15,029 0 0
INVESCO SOLAR ETFOTHER46138G7066,56590SHOTR190 0 0
INVESCO TAXABLE MUNICIPAL ETFOTHER46138G805100,2693,900SHDFND13,900 0 0
INVESCO GLOBAL CLEAN ENERGY ETOTHER46138G847139,3897,592SHDFND17,592 0 0
INVESCO VRDO TAX-FREEOTHER46138G86237,5421,505SHDFND51,505 0 0
INVESCO VARIABLE RATE PREFERREOTHER46138G870904SHDFND14 0 0
INVESCO TREASURY COLLATERAL ETOTHER46138G8887,79574SHDFND174 0 0
INVESCO BULLETSHARES 2026 CORPOTHER46138J79153,4632,825SHDFND12,825 0 0
INVESCO BULLETSHARES 2024 ETFOTHER46138J841515,28225,154SHDFND1 0 0 25,154
INVESCO BULLETSHARES 2024 ETFOTHER46138J8411,726,99684,305SHDFND684,305 0 0
INVESCO BULLETSHARES 2023 ETFOTHER46138J866567,67727,058SHDFND1 0 0 27,058
INVESCO BULLETSHARES 2023 ETFOTHER46138J86640,1351,913SHOTR11,913 0 0
INVESCO EXCH TRD SLF IDX FDOTHER46138J8661,826,77187,072SHDFND687,072 0 0
INVESCO CURRENCYSHARES SWISS EOTHER46138R10896,5101,000SHDFND11,000 0 0
INVESTCO DB MULTI SECTOR COMMOTHER46140H40360,8404,000SHDFND14,000 0 0
INVESCO POWERSHARES DBOTHER46140H502242,7385,052SHDFND55,052 0 0
INVITAE CORPCOMMON STOCK46185L1037,5784,074SHDFND11,631 0 2,443
INVITAE CORPCOMMON STOCK46185L103744400SHOTR1400 0 0
INVITATION HOMES INCCOMMON STOCK46187W107766,40225,857SHDFND117,421 0 8,436
INVITATION HOMES INCCOMMON STOCK46187W107111,2093,752SHOTR13,664 0 88
INVITATION HOMES INCCOMMON STOCK46187W10792,5953,124SHDFND53,124 0 0
IONEER LTD SPONSORED A D RCOMMON STOCK46211L10146843SHOTR143 0 0
IONQ INC COMCOMMON STOCK46222L1081,380400SHDFND1400 0 0
IQVIA HOLDINGS INCCOMMON STOCK46266C1052,611,73312,747SHDFND19,677 0 3,070
IQVIA HOLDINGS INCCOMMON STOCK46266C105240,9501,176SHOTR1359615202
IQVIA HOLDINGS INCCOMMON STOCK46266C105646,2233,154SHDFND53,154 0 0
IQVIA HLDGS INCCOM46266C10531,758155SHOTR8 0 0 155
IQIYI INC A D RCOMMON STOCK46267X108153,45128,953SHDFND15,200 0 23,753
IQIYI INC A D RCOMMON STOCK46267X10822342SHOTR142 0 0
IRIDIUM COMMUNICATION INCCOMMON STOCK46269C102337,1846,560SHDFND16,046 0 514
IRIDIUM COMMUNICATION INCCOMMON STOCK46269C10222,102430SHOTR1430 0 0
IRON MOUNTAIN INCCOMMON STOCK46284V101555,77811,149SHDFND14,862 0 6,287
IRON MOUNTAIN INCCOMMON STOCK46284V101807,12116,191SHOTR114,4971991,495
IRON MOUNTAINCOMMON STOCK46284V10126,171525SHDFND5525 0 0
IRONWOOD PHARMACEUTICALS INCCOMMON STOCK46333X10828,9432,336SHDFND12,191 0 145
IRONWOOD PHARMACEUTICALS INCCOMMON STOCK46333X1087,620615SHOTR1615 0 0
IRONWOOD PHARMACEUTICALS INCCOMMON STOCK46333X10854544SHDFND544 0 0
ISHARES SILVER TRUST ETFOTHER46428Q109851,13938,653SHDFND138,653 0 0
ISHARES SILVER TRUST ETFOTHER46428Q10957,4502,609SHOTR12,609 0 0
ISHARES SILVER TRUSTOTHER46428Q10951,9012,357SHDFND52,357 0 0
ISHARES SILVER TRISHARES46428Q109322,90114,664SHDFND814,664 0 0
ISHARES US TREASURY BOND ETFOTHER46429B26712,409,482546,192SHDFND1543,814 0 2,378
ISHARES US TREASURY BOND ETFOTHER46429B2671,195,14052,603SHOTR152,603 0 0
ISHARES BARCLAYS US TREASURYOTHER46429B26729,1951,285SHDFND51,285 0 0
ISHARES TRUS TREAS BD ETF46429B267215,8409,500SHDFND7 0 0 9,500
ISHARES TRUS TREAS BD ETF46429B2671,551,32268,280SHDFND866,027 0 2,253
ISHARES AAA A RATED CORPORATEOTHER46429B29160,2231,300SHDFND11,300 0 0
ISHARES GNMA BOND ETFOTHER46429B333530,15212,186SHDFND112,186 0 0
ISHARES CMBS ETFOTHER46429B366199,6634,349SHDFND14,349 0 0
ISHARES CMBS ETFOTHER46429B366220,3684,800SHOTR14,800 0 0
ISHARES TRCMBS ETF46429B366220,3684,800SHDFND7 0 0 4,800
ISHARES TRCMBS ETF46429B36618,823410SHDFND8410 0 0
ISHARES MSCI INDIA ETFOTHER46429B59831,305750SHDFND1750 0 0
ISHARES MSCI POLAND ETFOTHER46429B60620,0981,300SHDFND11,300 0 0
ISHARES FLOATING RATE BOND ETFOTHER46429B65544,995,020894,000SHDFND1893,204 0 796
ISHARES FLOATING RATE BOND ETFOTHER46429B6551,658,62532,955SHOTR131,840900215
ISHARES FLOATING RATE NOTEOTHER46429B655846,40016,817SHDFND54,794 0 12,023
ISHARES TRFLTG RATE NT ETF46429B65550,3301,000SHOTR8 0 0 1,000
ISHARES CORE HIGH DIVIDEND ETFOTHER46429B663192,7401,849SHDFND11,849 0 0
ISHARES CORE HIGH DIVIDEND ETFOTHER46429B66365,150625SHOTR1625 0 0
ISHARES HIGH DIVIDEND EQTY FDOTHER46429B663659,9436,331SHDFND56,331 0 0
ISHARES TRCORE HIGH DV ETF46429B663566,9615,439SHDFND85,439 0 0
ISHARES MSCI CHINA ETFOTHER46429B67111,970252SHDFND1252 0 0
ISHARES MSCI EAFE MIN VOL FACTOTHER46429B689115,0891,810SHDFND11,810 0 0
ISHARES MSCI EAFE MINIUMOTHER46429B689287,4044,520SHDFND5528 0 3,992
ISHARES TROTHER46429B6896,775,236106,554SHDFND6106,554 0 0
ISHARES TRMSCI EAFE MIN VL46429B68936,625576SHDFND8576 0 0
ISHARES MSCI USA MIN VOL FACTOOTHER46429B697101,968,8671,414,270SHDFND11,375,693 0 38,577
ISHARES MSCI USA MIN VOL FACTOOTHER46429B69713,736,925190,526SHOTR1172,40215,0973,027
ISHARES MSCI USA MINIMUMOTHER46429B697345,0714,786SHDFND51,132 0 3,654
ISHARES TROTHER46429B69719,581,351271,586SHDFND6271,586 0 0
ISHARES TRMSCI USA MIN VOL46429B697593,0238,225SHDFND88,225 0 0
ISHARES 0 5 YEAR TIPS BOND ETFOTHER46429B74765,545676SHDFND1676 0 0
BLACKROCK SHORT MATURITY BONDOTHER46431W50728,971588SHDFND1588 0 0
ISHARES COMM CURVE CARRY STRATOTHER46431W5644,012200SHDFND5 0 0 200
ISHARES GSCI COMMODITY DYNAMICOTHER46431W853118,5954,207SHDFND1500 0 3,707
ISHARES GSCI COMMODITY DYNAMICOTHER46431W85314,095500SHOTR1 0 0 500
ISHARES MSCI USA QUALITY FACTOOTHER46432F33927,072,223237,559SHDFND1237,428 0 131
ISHARES MSCI USA QUALITY FACTOOTHER46432F3392,002,50517,572SHOTR117,53735 0
ISHARES MSCI USA QUALITYOTHER46432F339102,564900SHDFND5490 0 410
ISHARES MSCI USA QUALITY FACTOOTHER46432F33929,327,378257,348SHDFND6257,348 0 0
ISHARES TRMSCI USA QLT FCT46432F339105,413925SHDFND8925 0 0
ISHARES MSCI USA SIZE FACTOR EOTHER46432F37011,373100SHDFND1100 0 0
ISHARES MSCI USA SIZE FACTOR EOTHER46432F3707,39265SHOTR165 0 0
ISHARES MSCI USA VALUE FACTOROTHER46432F3883,641,77239,958SHDFND139,958 0 0
ISHARES MSCI USA VALUE FACTOROTHER46432F388324,9143,565SHOTR13,565 0 0
ISHARES MSCI USA MOMENTUM FACTOTHER46432F3965,036,33634,512SHDFND133,310 0 1,202
ISHARES MSCI USA MOMENTUM FACTOTHER46432F396625,0184,283SHOTR14,239 0 44
ISHARES TRMSCI USA MMENTM46432F39621,890150SHDFND8150 0 0
ISHARES CORE MSCI TOTAL ETFOTHER46432F83424,017,885414,960SHDFND1410,080 0 4,880
ISHARES CORE MSCI TOTAL ETFOTHER46432F8344,459,19177,042SHOTR177,042 0 0
ISHARES TROTHER46432F834242,402,3084,188,015SHDFND64,188,015 0 0
ISHARES CORE MSCI EAFE ETFOTHER46432F842990,322,91016,066,238SHDFND115,904,322 0 161,916
ISHARES CORE MSCI EAFE ETFOTHER46432F842142,562,4722,312,824SHOTR12,253,26041,02118,543
ISHARES CORE MSCI EAFEOTHER46432F842169,953,1922,757,099SHDFND533,224 0 2,723,875
ISHARES TRCORE MSCI EAFE46432F842129,1362,095SHDFND72,095 0 0
ISHARES TRCORE MSCI EAFE46432F84233,785,870548,116SHDFND8548,016100 0
ISHARES CORE 1 5 YEAR USD BONDOTHER46432F85929,164628SHDFND1628 0 0
ISHARES CORE SHORT TERM US BDOTHER46432F8595,712123SHDFND5123 0 0
ISHARES TRCORE 1 5 YR USD46432F859417,9609,000SHOTR8 0 0 9,000
ISHARES IBONDS MAR 2023TM ETFOTHER46432FAN717,176708SHDFND1708 0 0
ISHARES IBONDS MAR 2023 TERM COTHER46432FAZ025,277,606953,692SHDFND1944,124 0 9,568
ISHARES IBONDS MAR 2023 TERM COTHER46432FAZ01,538,69558,053SHOTR155,842 0 2,211
ISHARES CORE MSCI EMERGING MKTOTHER46434G103638,874,49313,680,396SHDFND113,510,476 0 169,920
ISHARES CORE MSCI EMERGING MKTOTHER46434G10376,705,3571,642,513SHOTR11,616,68616,9308,897
ISHARES CORE MSCI EMERGING MKTOTHER46434G103178,850,0553,829,647SHDFND5123,948 0 3,705,699
ISHARES INCCORE MSCI EMKT46434G103105,5892,261SHDFND72,261 0 0
ISHARES INCCORE MSCI EMKT46434G10324,075,952515,545SHDFND8515,545 0 0
ISHARES MSCI EMERGING MKTSOTHER46434G7642,610,56554,994SHDFND5 0 0 54,994
ISHARES MSCI TAIWAN ETFOTHER46434G77236,666913SHOTR1913 0 0
ISHARES MSCI SINGAPORE ETFOTHER46434G78030,5661,625SHOTR11,625 0 0
ISHARES MSCI JAPAN ETFOTHER46434G822844,36415,510SHDFND113,010 0 2,500
ISHARES MSCI JAPAN ETFOTHER46434G8221,342,10924,653SHOTR121,6533,000 0
ISHARES INCMSCI JPN ETF NEW46434G82217,965330SHDFND8330 0 0
ISHARES MSCI GLOBAL GOLDOTHER46434G855665,76929,815SHDFND5235 0 29,580
ISHARES ESG AWARE MSCI EM ETFOTHER46434G86316,033,805533,216SHDFND1520,525 0 12,691
ISHARES ESG AWARE MSCI EM ETFOTHER46434G8633,296,965109,643SHOTR1109,643 0 0
ISHARES ESG AWARE MSCI EM ETFOTHER46434G8632,124,98770,668SHDFND670,668 0 0
ISHARES INCESG AWR MSCI EM46434G86363,9592,127SHDFND82,127 0 0
ISHARES MSCI EMERGING MARKETSOTHER46434G88983,3932,032SHDFND1 0 0 2,032
ISHARES INCMSCI EMERG MKT46434G889757,43418,456SHDFND816,4562,000 0
ISHARES TRINTL EQTY FACTOR46434V274706,73228,728SHDFND828,728 0 0
ISHARES U S EQUITY FACTOR ETFOTHER46434V2824,681120SHDFND1120 0 0
ISHARES TRU S EQUITY FACTR46434V28267,8771,740SHDFND81,740 0 0
ISHARES TRMSCI USA SML CP46434V2902,515,03150,645SHDFND850,645 0 0
ISHARES TREXPONENTIAL TECH46434V38175,5071,595SHDFND81,595 0 0
ISHARES 0 5 YEAR HIGH YIELD ETOTHER46434V40722,490550SHDFND1550 0 0
ISHARES 0 5 YEAR HIGH YIELD ETOTHER46434V40712,267300SHOTR1 0 300 0
ISHARES 0-5 YEAR HI YLD CRP BDOTHER46434V40721,549527SHDFND5527 0 0
ISHARES MSCI INTL MOMENTUM ETFOTHER46434V44931,6621,027SHDFND11,027 0 0
ISHARES MSCI INTL QUALITY FACTOTHER46434V45674,2052,291SHDFND11,691 0 600
ISHARES MSCI ACWI LOW CARBON EOTHER46434V464122,258885SHDFND1885 0 0
ISHARES CORE TOTAL USD BOND ETOTHER46434V613150,0213,339SHDFND13,339 0 0
ISHARES CORE TOTAL BONDOTHER46434V61322,195494SHDFND5494 0 0
ISHARES CORE DIVIDEND GROWTH EOTHER46434V6213,451,50069,030SHDFND169,030 0 0
ISHARES CORE DIVIDEND GROWTHOTHER46434V62119,200384SHDFND5 0 0 384
ISHARES CURRENCY HEDGED MSCI EOTHER46434V639715,72425,764SHDFND125,764 0 0
ISHARES CURRENCY HEDGED MSCI EOTHER46434V63925,252909SHOTR1909 0 0
ISHARES GLOBAL REIT ETFOTHER46434V647419,06818,453SHOTR118,453 0 0
ISHARES TRGLOBAL REIT ETF46434V64722,7101,000SHDFND81,000 0 0
ISHARES CORE MSCI PACIFIC ETFOTHER46434V696354,6516,608SHDFND16,608 0 0
ISHARES CORE MSCI PACIFIC ETFOTHER46434V696169,1683,152SHOTR13,152 0 0
ISHARES CORE MSCI EUROPE ETFOTHER46434V7382,476,74552,142SHDFND152,142 0 0
ISHARES CORE MSCI EUROPE ETFOTHER46434V738293,2186,173SHOTR16,173 0 0
ISHARES CURRENCY HEDGED MSCI EOTHER46434V80320,784,114769,782SHDFND1769,364 0 418
ISHARES CURRENCY HEDGED MSCI EOTHER46434V8033,951,558146,354SHOTR1143,8542,500 0
ISHARES CURRENCY HEDGED MSCIOTHER46434V80318,792696SHDFND5 0 0 696
ISHARES TRHDG MSCI EAFE46434V80321,952,512813,056SHDFND8813,056 0 0
ISHARES TREASURY FLOATING RATEOTHER46434V86037,152737SHOTR1 0 0 737
ISHARES CURRENCY HEDGED MSCI EOTHER46434V8861,307,03249,963SHDFND149,963 0 0
ISHARES CURRENCY HEDGED MSCI EOTHER46434V886149,2435,705SHOTR15,705 0 0
ISHARES IBONDS DEC 2023 TERM COTHER46434VAX851,137,5172,043,049SHDFND12,015,112 0 27,937
ISHARES IBONDS DEC 2023 TERM COTHER46434VAX85,470,357218,552SHOTR1217,5521,000 0
ISHARES IBONDS DEC 2025 TERM COTHER46434VBD127,829,6191,144,310SHDFND11,128,706 0 15,604
ISHARES IBONDS DEC 2025 TERM COTHER46434VBD15,522,099227,060SHOTR1226,810250 0
ISHARES IBONDS DEC 2024 TERM COTHER46434VBG446,411,9441,900,571SHDFND11,871,066 0 29,505
ISHARES IBONDS DEC 2024 TERM COTHER46434VBG46,388,687261,617SHOTR1260,0221,595 0
ISHARES CONVERTIBLE BOND ETFOTHER46435G10262,245896SHDFND185 0 811
ISHARES CONVERTIBLE BOND ETFOTHER46435G1026,25290SHOTR1 0 0 90
ISHARES CONVERTIBLE BONDOTHER46435G1023,75154SHDFND554 0 0
ISHARES EDGE HIGH YIELDOTHER46435G250257,6855,915SHDFND55,915 0 0
ISHARES RUSSELL 2500 ETFOTHER46435G26810,963,154206,307SHDFND1201,590 0 4,717
ISHARES RUSSELL 2500 ETFOTHER46435G268259,7484,888SHOTR14,614 0 274
ISHARES DEC 2023 MUNI BD ETFOTHER46435G31817,111,808675,022SHDFND1675,022 0 0
ISHARES DEC 2023 MUNI BD ETFOTHER46435G3182,587,754102,081SHOTR197,7694,312 0
ISHARES CORE MSCI INTERNATIONAOTHER46435G326357,5446,387SHDFND16,387 0 0
ISHARES CORE MSCI INTERNATIONAOTHER46435G326121,7572,175SHOTR12,175 0 0
ISHARES CORE MSCI DEV MKTSOTHER46435G32612,875230SHDFND5230 0 0
ISHARES MSCI UNITED KINGDOM ETOTHER46435G33436,7921,200SHDFND11,200 0 0
ISHARES TRUST ISHARES ESG AWAROTHER46435G425332,6443,925SHDFND13,925 0 0
ISHARES TRESG AWR MSCI USA46435G42542,375500SHDFND8500 0 0
ISHARES MSCI USA SMALL CAP MINOTHER46435G4339,792283SHDFND1283 0 0
ISHARES MSCI USA SMALL CAP MINOTHER46435G43313,356386SHOTR1386 0 0
ISHARES US FALLEN ANGELS USDOTHER46435G474431,75817,544SHDFND58,221 0 9,323
ISHARES TRUST ISHARES ESG AWAROTHER46435G51627,609,683419,983SHDFND1414,373 0 5,610
ISHARES TRUST ISHARES ESG AWAROTHER46435G5164,063,91661,818SHOTR161,818 0 0
ISHARES MSCI EAFE ESG SELECTOTHER46435G51614,529221SHDFND5 0 0 221
ISHARES TRUST ISHARES ESG AWAROTHER46435G5168,894,491135,298SHDFND6135,298 0 0
ISHARES TRESG AW MSCI EAFE46435G51629,057442SHDFND8442 0 0
ISHARES INTERNATIONAL DIVIDENDOTHER46435G5241,783,13030,941SHDFND130,941 0 0
ISHARES MSCI GLOBAL IMPACT ETFOTHER46435G53249,713630SHDFND1630 0 0
ISHARES IBONDS DEC 2026 TERM COTHER46435GAA014,351,493614,625SHDFND1612,057 0 2,568
ISHARES IBONDS DEC 2026 TERM COTHER46435GAA01,044,30544,724SHOTR144,724 0 0
ISHARES IBONDS 2023 TERM HY ANOTHER46435U1502,629112SHDFND1112 0 0
ISHARES IBONDS DEC 2026 TERM EOTHER46435U25916,241,668644,255SHDFND1640,196 0 4,059
ISHARES IBONDS DEC 2026 TERM EOTHER46435U2591,587,07062,954SHOTR160,954 0 2,000
ISHARES IBONDS DEC 2027 TERM EOTHER46435U28312,807,508510,768SHDFND1506,704 0 4,064
ISHARES IBONDS DEC 2027 TERM EOTHER46435U2831,624,91064,802SHOTR158,144 0 6,658
ISHARES IBONDS DEC 2028 TERM EOTHER46435U3255,504,463219,345SHDFND1217,345 0 2,000
ISHARES IBONDS DEC 2028 TERM EOTHER46435U3251,348,70553,744SHOTR151,744 0 2,000
ISHARES SELF DRIVING EV AND TEOTHER46435U366135,3204,000SHDFND14,000 0 0
ISHARES IBONDS DEC 2025 TERM EOTHER46435U43214,250,454540,404SHDFND1536,454 0 3,950
ISHARES IBONDS DEC 2025 TERM EOTHER46435U4321,948,79573,902SHOTR171,016 0 2,886
ISHARES IBONDS DEC 2028 TERM COTHER46435U5156,644,238273,538SHDFND1272,558 0 980
ISHARES IBONDS DEC 2028 TERM COTHER46435U515158,1286,510SHOTR16,510 0 0
ISHARES ESG U S AGGREGATE BONDOTHER46435U54948,3761,035SHDFND11,035 0 0
ISHARES TRESG AWR US AGRGT46435U549190,2324,070SHDFND84,070 0 0
ISHARES ROBOTICS AND ARTFCL ETOTHER46435U55624,790971SHDFND1971 0 0
ISHARES ESG AWARE MSCI USA SMAOTHER46435U6637,727235SHDFND1235 0 0
ISHARES ESG AWARE MSCI USAOTHER46435U6636,609201SHDFND5 0 0 201
ISHARES ESG AWARE MSCI USA SMAOTHER46435U663169,6285,159SHDFND65,159 0 0
ISHARES TRESG AWARE MSCI46435U66329,362893SHDFND8893 0 0
ISHARES IBONDS DEC 2024 TERM EOTHER46435U69716,839,702653,969SHDFND1653,761 0 208
ISHARES IBONDS DEC 2024 TERM EOTHER46435U6972,116,03282,176SHOTR181,434742 0
ISHARES US INFRASTRUCTURE ETFOTHER46435U71316,317450SHDFND1450 0 0
ISHARES US INFRASTRUCTUREOTHER46435U7136,708185SHDFND5185 0 0
ISHARES BROAD USD HIGH YIELD COTHER46435U85324,549,483710,961SHDFND1706,086 0 4,875
ISHARES BROAD USD HIGH YIELD COTHER46435U8532,510,78072,713SHOTR172,713 0 0
ISHARES BROAD USD HIGH YIELDOTHER46435U85321,201614SHDFND5614 0 0
ISHARES IBONDS DEC 2027 TERM COTHER46435UAA99,480,999405,691SHDFND1404,663 0 1,028
ISHARES IBONDS DEC 2027 TERM COTHER46435UAA9400,11817,121SHOTR117,121 0 0
ISHARES TR ETFOTHER46436E55159,8981,826SHDFND11,826 0 0
ISHARES ESG SCREENED S P 500 EOTHER46436E569319,05311,224SHDFND1 0 0 11,224
ISHARES ESG SCREENED S P 500 EOTHER46436E56919,898700SHOTR1 0 0 700
ISHARES 0-3 MONTH TREASURY BDOTHER46436E7183,087,01630,827SHDFND52,157 0 28,670
ISHARES IBONDS DEC 2030 TERM EOTHER46436E726540,03025,963SHDFND125,963 0 0
ISHARES IBONDS DEC 2030 TERM EOTHER46436E72699,8404,800SHOTR14,800 0 0
ISHARES ESG ADVANCED MSCI EM EOTHER46436E74220,603605SHDFND1605 0 0
I3 VERTICALS INC CLASS ACOMMON STOCK46571Y107115,2504,735SHDFND1 0 0 4,735
IVERIC BIO INCCOMMON STOCK46583P10237,2111,738SHDFND1833 0 905
IVERIC BIO INCCOMMON STOCK46583P10272834SHOTR134 0 0
JBG SMITH PROPERTIESCOMMON STOCK46590V10057,6983,040SHDFND1756 0 2,284
JBG SMITH PROPERTIESCOMMON STOCK46590V1004,422233SHOTR1 0 0 233
JOYY INC A D RCOMMON STOCK46591M10981,5652,582SHDFND1135 0 2,447
J P MORGAN CHASE CO COMCOMMON STOCK46625H100387,033,7882,886,158SHDFND12,709,440 0 176,718
J P MORGAN CHASE CO COMCOMMON STOCK46625H1009,20630SHPutDFND130 0 0
J P MORGAN CHASE CO COMCOMMON STOCK46625H10097,310,872725,659SHOTR1669,95025,07630,633
J P MORGAN CHASE CO COMCOMMON STOCK46625H10021,03225SHPutOTR125 0 0
JP MORGAN CHASE & COCOMMON STOCK46625H1001,718,50112,809SHDFND512,780 0 29
JPMORGAN CHASE & COCOM46625H1005,538,73241,303SHDFND741,303 0 0
JPMORGAN CHASE & COCOM46625H10082,027,629611,690SHDFND8607,7353,500455
JPMORGAN CHASE & COCOM46625H100641,8034,786SHOTR8 0 0 4,786
JPMORGAN ALERIAN MLP INDEXOTHER46625H3653,980183SHDFND5 0 0 183
JP MORGAN EXCHANGE ETF ETFOTHER46641Q1181,580,08134,316SHDFND134,316 0 0
JPMORGAN MARKET EXPANSIONOTHER46641Q1182,53255SHDFND5 0 0 55
JPMORGAN BETABUILDERS EUROPE EOTHER46641Q19158,2001,200SHDFND11,200 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209138,1322,803SHDFND82,803 0 0
JPMORGAN BETABUILDERS JAPAN ETOTHER46641Q217504,27211,231SHDFND111,231 0 0
JPMORGAN BETABUILDERS JAPANOTHER46641Q21720,654460SHDFND5460 0 0
JPMORGAN BETABUILDERS CANADA EOTHER46641Q225323,0585,639SHDFND15,639 0 0
JPMORGAN BETABUILDERS DEV ASIAOTHER46641Q233154,7973,163SHDFND13,163 0 0
JPMORGAN BETABUILDERS DEV ASIAOTHER46641Q23310,375212SHOTR1 0 0 212
J P MORGAN EXCHANGE TRADED FUS AGGREGATE ETF46641Q24173,4471,604SHOTR8 0 0 1,604
JPMORGAN EQUITY PREMIUM INCOMEOTHER46641Q332185,5383,405SHDFND13,405 0 0
JPMORGAN EQUITY PREMIUM INCOMEOTHER46641Q33213,296244SHOTR1 0 0 244
JPMORGAN EQUITY PREMIUM INCOMEOTHER46641Q33231,931586SHDFND5586 0 0
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q40782,553871SHDFND8871 0 0
JPMORGAN MUNICIPAL ETFOTHER46641Q647168,0023,381SHOTR13,381 0 0
JPMORGAN ULTRA SHORT MUNICIPALOTHER46641Q65419,709390SHDFND1 0 0 390
JPMORGAN ULTRA SHORT INCOME ETOTHER46641Q837244,8354,884SHDFND14,884 0 0
JPMORGAN ULTRA SHORT INCOME ETOTHER46641Q83758,4011,165SHOTR1 0 200965
JPMORGAN ULTRA SHORT INCOMEOTHER46641Q837408,0088,139SHDFND57,389 0 750
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837149,7882,988SHOTR8 0 0 2,988
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q845162,7084,200SHDFND84,200 0 0
JPMORGAN INTERNATIONAL BOND ETOTHER46641Q8521,19626SHDFND126 0 0
JACKSON FINANCIAL INC COM CL ACOMMON STOCK46817M1072,43570SHDFND1 0 0 70
JACOBS SOLUTIONS INCCOMMON STOCK46982L1084,649,83138,726SHDFND137,431 0 1,295
JACOBS SOLUTIONS INCCOMMON STOCK46982L108822,4806,850SHOTR16,671 0 179
JACOBS SOLUTIONS INCCOMMON STOCK46982L10830,264252SHDFND5252 0 0
JACOBS SOLUTIONS INCCOM46982L108240,1402,000SHOTR8 0 0 2,000
JAMES HARDIE INDS PLC SPON A DCOMMON STOCK47030M106533,84129,757SHDFND13,649 0 26,108
JAMES HARDIE INDS PLC SPON A DCOMMON STOCK47030M10626,3361,468SHOTR11,05775336
JAMF HLDG CORP COMCOMMON STOCK47074L10527,3491,284SHDFND1 0 0 1,284
JAMF HLDG CORP COMCOMMON STOCK47074L10540,5771,905SHOTR11,905 0 0
JANUS HENDERSON SMALL MID CAPOTHER47103U20947,610914SHOTR1914 0 0
JANUS HENDERSON AAA CLO ETFOTHER47103U84529,260594SHDFND1594 0 0
JANUS HENDERSON AAA CLOOTHER47103U8453,00561SHDFND561 0 0
JANUS HENDERSONOTHER47103U85259113SHDFND513 0 0
JANUS HENDERSON SHORT DURATIONOTHER47103U8867,063149SHDFND1149 0 0
JAPAN SMALLER CAPITALIZATION FOTHER47109U1046,4801,000SHDFND11,000 0 0
JD COM INC A D RCOMMON STOCK47215P106549,9629,798SHDFND12,441 0 7,357
JD COM INC A D RCOMMON STOCK47215P1068,419150SHOTR185 0 65
JD.COM INCCOMMON STOCK47215P1062,80750SHDFND5 0 0 50
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W109929,39927,112SHDFND116,909 0 10,203
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W1094,422129SHOTR1 0 0 129
JELD WEN HOLDING INCCOMMON STOCK47580P10330,4263,153SHDFND1567 0 2,586
JEWETT CAMERON TRADING LTDCOMMON STOCK47733C2071,995350SHDFND1350 0 0
JINKOSOLAR HOLDING CO A D RCOMMON STOCK47759T10083,5182,043SHDFND1922 0 1,121
JONES LANG LASALLE INCCOMMON STOCK48020Q107168,1361,055SHDFND1191 0 864
JONES LANG LASALLE INCCOMMON STOCK48020Q10738,568242SHOTR1 0 0 242
JONES LANG LASALLE INCCOMMON STOCK48020Q10731,396197SHDFND5197 0 0
ZIFF DAVIS INCCOMMON STOCK48123V102308,2533,897SHDFND13,055 0 842
ZIFF DAVIS INCCOMMON STOCK48123V10260,670767SHOTR166531170
JUNIPER NETWORKS INCCOMMON STOCK48203R104537,27916,811SHDFND19,785 0 7,026
JUNIPER NETWORKS INCCOMMON STOCK48203R104121,7993,811SHOTR12,832 0 979
JUNIPER NETWORKS INCCOMMON STOCK48203R1042,30172SHDFND572 0 0
KAR AUCTION SERVICES INCCOMMON STOCK48238T1096,760518SHDFND1240 0 278
KB FINANCIAL GROUP A D RCOMMON STOCK48241A105945,19924,449SHDFND15,482 0 18,967
KB FINANCIAL GROUP A D RCOMMON STOCK48241A1054,601119SHOTR1 0 0 119
KB FINANCIAL GROUP INCCOMMON STOCK48241A1051,23732SHDFND532 0 0
KBR INCCOMMON STOCK48242W10652,008985SHDFND1803 0 182
KBR INCCOM48242W10636,960700SHOTR8 0 0 700
KKR REAL ESTATE FINANCE TRUSCOMMON STOCK48251K1004,523324SHDFND169 0 255
KKR CO INC ACOMMON STOCK48251W1041,466,54731,593SHDFND111,059 0 20,534
KKR CO INC ACOMMON STOCK48251W104193,1544,161SHOTR14,000 0 161
KKR & COMPANY INCCOMMON STOCK48251W1044189SHDFND5 0 0 9
KKR CO INC SER C 6.0 CV PFDPREFERRED ST48251W40167,1541,173SHDFND11,173 0 0
KT CORP SP A D RCOMMON STOCK48268K1013,853,927285,476SHDFND1285,475 0 1
KT CORP SP A D RCOMMON STOCK48268K101771,78257,169SHOTR157,169 0 0
KT CORPCOMMON STOCK48268K10110,544781SHDFND5781 0 0
KADANT INCCOMMON STOCK48282T104233,2281,313SHDFND11,265 0 48
KADANT INCCOMMON STOCK48282T104111,729629SHOTR1291338 0
KARUNA THERAPEUTICS INCCOMMON STOCK48576A100635,4813,234SHDFND13,134 0 100
KARUNA THERAPEUTICS INCCOMMON STOCK48576A10072,705370SHOTR1293 0 77
K B HOMECOMMON STOCK48666K109252,1887,918SHDFND15,930 0 1,988
K B HOMECOMMON STOCK48666K1092,61282SHOTR182 0 0
KEARNY FINANCIAL CORP MDCOMMON STOCK48716P108101,4709,997SHDFND1444 0 9,553
KEURIG DR PEPPER INCCOMMON STOCK49271V1002,825,34279,230SHDFND166,316 0 12,914
KEURIG DR PEPPER INCCOMMON STOCK49271V100509,61714,291SHOTR110,887 0 3,404
KEURIG DR PEPPER INCCOMMON STOCK49271V10044,1311,236SHDFND51,236 0 0
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10311,457,24366,974SHDFND162,141 0 4,833
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1032,483,59414,518SHOTR110,0243,927567
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KILROY RLTY CORPCOMMON STOCK49427F10813,264343SHOTR1 0 0 343
KIMBALL ELECTRONICS INCCOMMON STOCK49428J1097,613337SHDFND1274 0 63
KIMBELL RTY PARTNERS LPCOMMON STOCK49435R102167,00010,000SHOTR110,000 0 0
KIMCO REALTY CORPCOMMON STOCK49446R1092,530,248119,464SHDFND111,658 0 107,806
KIMCO REALTY CORPCOMMON STOCK49446R10981,5003,848SHOTR1908 0 2,940
KIMCO REALTY CORPCOMMON STOCK49446R10932,8081,549SHDFND51,549 0 0
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KINDER MORGAN INCCOMMON STOCK49456B1012,637,926145,903SHDFND1126,576 0 19,327
KINDER MORGAN INCCOMMON STOCK49456B101504,63127,911SHOTR125,0966502,165
KINDER MORGAN INCCOMMON STOCK49456B1011,07659SHDFND559 0 0
KINDER MORGAN INC DELCOM49456B10165,2153,607SHDFND83,607 0 0
KINDER MORGAN INC DELCOM49456B10131,6401,750SHOTR8 0 0 1,750
KINNATE BIOPHARMA INCCOMMON STOCK49705R105689113SHDFND1 0 0 113
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P1081,994,3517,626SHDFND15,739 0 1,887
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108181,756695SHOTR1695 0 0
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108110,623423SHDFND5423 0 0
KIORA PHARMACEUTICALS INC COMCOMMON STOCK49721T30923067SHOTR167 0 0
KITE REALTY GROUP TRUSTCOMMON STOCK49803T3001,409,71966,970SHDFND162,578 0 4,392
KITE REALTY GROUP TRUSTCOMMON STOCK49803T300322,80215,335SHOTR110,9914,110234
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30044221SHDFND521 0 0
KNIGHTSCOPE INC CLASS A COMCOMMON STOCK49907V1022,3191,227SHDFND11,227 0 0
KNOWLES CORPCOMMON STOCK49926D109357,92321,798SHDFND121,214 0 584
KNOWLES CORPCOMMON STOCK49926D109132,2308,053SHOTR18,053 0 0
KNOWBE4 INC CL ACOMMON STOCK49926T1041,09044SHDFND144 0 0
KODIAK SCIENCES INCCOMMON STOCK50015M1095,442760SHDFND1110 0 650
KONTOOR BRANDS INC W ICOMMON STOCK50050N10390,7772,270SHDFND12,077 0 193
KONTOOR BRANDS INC W ICOMMON STOCK50050N10356,2661,407SHOTR11,356 0 51
KONTOOR BRANDS INCCOMMON STOCK50050N1031,43434SHDFND534 0 0
KOPPERS HLDGS INCCOMMON STOCK50060P10624,449867SHDFND140 0 827
KRATOS DEFENSE & SECURITYCOMMON STOCK50077B20714,7471,429SHDFND1329 0 1,100
KRISPY KREME INCCOMMON STOCK50101L10651650SHDFND150 0 0
KRISPY KREME INCCOMMON STOCK50101L10617,8641,731SHDFND51,731 0 0
KRONOS WORLDWIDE INCCOMMON STOCK50105F1054,155442SHDFND1354 0 88
KRONOS WORLDWIDE INCCOMMON STOCK50105F1051,043111SHOTR1 0 111 0
KURA ONCOLOGY INCCOMMON STOCK50127T10920,1171,621SHDFND1475 0 1,146
KYNDRYL HLDGS INC COMMON STOCKCOMMON STOCK50155Q100224,53520,192SHDFND111,937 0 8,255
KYNDRYL HLDGS INC COMMON STOCKCOMMON STOCK50155Q100139,08912,508SHOTR19,7287152,065
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,890170SHDFND8 0 170 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10055650SHOTR8 0 0 50
LCNB CORPORATIONCOMMON STOCK50181P10011,700650SHDFND1650 0 0
LCNB CORPORATIONCOMMON STOCK50181P10018,0001,000SHOTR11,000 0 0
LHC GROUP INCCOMMON STOCK50187A107379,4862,347SHDFND11,734 0 613
LHC GROUP INCCOMMON STOCK50187A107231,2171,430SHOTR11,359 0 71
LGI HOMES INCCOMMON STOCK50187T10676,581827SHDFND1592 0 235
LGI HOMES INCCOMMON STOCK50187T10640,374436SHOTR1436 0 0
LGI HOMES INCCOMMON STOCK50187T1065,27857SHDFND557 0 0
LCI INDUSTRIESCOMMON STOCK50189K103399,4774,321SHDFND13,581 0 740
LCI INDUSTRIESCOMMON STOCK50189K1034,43848SHOTR148 0 0
LCI INDUSTRIESCOMMON STOCK50189K10332,827354SHDFND5354 0 0
LI AUTO INC A D RCOMMON STOCK50202M102605,36929,675SHDFND124,585 0 5,090
LI AUTO INC A D RCOMMON STOCK50202M10242,2082,069SHOTR11,937 0 132
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LI CYCLE HOLDINGS CORPCOMMON STOCK50202P1051,576331SHOTR1121210 0
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V1009,067,89941,948SHDFND137,769 0 4,179
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V100836,7943,871SHOTR13,787 0 84
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V100734,6533,383SHDFND53,383 0 0
L S I INDUSTRIES INCCOMMON STOCK50216C10816,7201,366SHDFND11,366 0 0
LABORATORY CORP OF AMERICA HOLCOMMON STOCK50540R4093,467,67814,726SHDFND112,413 0 2,313
LABORATORY CORP OF AMERICA HOLCOMMON STOCK50540R409380,0651,614SHOTR11,564 0 50
LABORATORY CORP OF AMERICACOMMON STOCK50540R40971,622304SHDFND5304 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409327,7881,392SHDFND81,392 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4136SHOTR8 0 0 6
LANDMARK BANCORP INCCOMMON STOCK51504L10756,2362,485SHDFND12,485 0 0
LATHAM GROUP INC COMCOMMON STOCK51819L1072,296713SHDFND1563 0 150
LEAP THERAPEUTICS INCCOMMON STOCK52187K1012,7456,100SHOTR16,100 0 0
LEGALZOOM COM INC COMCOMMON STOCK52466B10342655SHDFND1 0 0 55
LEGEND BIOTECH CORP SPONSOREDCOMMON STOCK52490G102607,37612,167SHDFND112,022 0 145
LEGEND BIOTECH CORP SPONSOREDCOMMON STOCK52490G10244,978901SHOTR1901 0 0
LEMONADE INC COMCOMMON STOCK52567D1071,724126SHDFND178 0 48
LEMONADE INC COMCOMMON STOCK52567D1071,737127SHOTR1 0 0 127
LENDINGCLUB CORPCOMMON STOCK52603A2084,726537SHDFND1204 0 333
LENDINGCLUB CORPCOMMON STOCK52603A2084,083464SHOTR1 0 0 464
LEVI STRAUSS CO CLASS ACOMMON STOCK52736R1027,232466SHDFND1300 0 166
LEVI STRAUSS CO CLASS ACOMMON STOCK52736R10231,0402,000SHOTR12,000 0 0
LIBERTY ENERGY INCCOMMON STOCK53115L10422,0461,377SHDFND1499 0 878
LIBERTY MEDIA CV 1.375 10OTHER531229AB838,17731,000PRNDFND131,000 0 0
LIBERTY MEDIA CV 1.000 1OTHER531229AF914,5839,000PRNDFND69,000 0 0
LIFE TIME GROUP HOLDINGS INC CCOMMON STOCK53190C1023,110260SHDFND1260 0 0
LIGAND PHARMACEUTICALS CL BCOMMON STOCK53220K5042,40536SHDFND1 0 0 36
LIFE STORAGE INCCOMMON STOCK53223X1071,615,10516,397SHDFND115,054 0 1,343
LIFE STORAGE INCCOMMON STOCK53223X10765,109661SHOTR162734 0
LIFE STORAGE INCCOMMON STOCK53223X1073944SHDFND54 0 0
LIGHTBRIDGE CORPCOMMON STOCK53224K3023,8901,000SHDFND11,000 0 0
LIFESTANCE HEALTH GROUP INC COCOMMON STOCK53228F1012,124430SHOTR1 0 0 430
LIGHTNING EMOTORS INCCOMMON STOCK53228T1017,95521,706SHDFND121,706 0 0
LIQUIDITY SERVICES INCCOMMON STOCK53635B1072,039145SHDFND1 0 0 145
LIQUIDIA CORPORATIONCOMMON STOCK53635D2022,198345SHOTR1 0 0 345
HORIZON KINETICS INFLATION ETFOTHER53656F6236,265199SHDFND1 0 0 199
LITHIUM AMERICAS CORPCOMMON STOCK53680Q2074,188221SHDFND1179 0 42
LITHIUM AMERICAS CORPCOMMON STOCK53680Q20719,4811,028SHOTR11,028 0 0
LIVE OAK BANCSHARES INCCOMMON STOCK53803X105115,8773,837SHDFND13,717 0 120
LIVE OAK BANCSHARES INCCOMMON STOCK53803X1056,886228SHOTR1 0 0 228
LIVENT CORPCOMMON STOCK53814L1081,138,96957,321SHDFND155,392 0 1,929
LIVENT CORPCOMMON STOCK53814L108128,9376,489SHOTR15,649273567
LIVERAMP HOLDINGS INCCOMMON STOCK53815P10865,8902,811SHDFND12,411 0 400
LIVEVOX HOLDING INC COM CL ACOMMON STOCK53838L1006,4602,175SHDFND12,175 0 0
LOANDEPOT INC COM CL ACOMMON STOCK53946R106168102SHDFND1102 0 0
LORDSTOWN MTRS CORPCOMMON STOCK54405Q100434381SHOTR1381 0 0
LUFAX HOLDING LTD A D RCOMMON STOCK54975P1027,0013,609SHDFND1 0 0 3,609
LUMENTUM HOLDINGS INC W ICOMMON STOCK55024U109729,80613,989SHDFND112,362 0 1,627
LUMENTUM HOLDINGS INC W ICOMMON STOCK55024U109237,1654,546SHOTR14,441 0 105
LUMENTUM HOLDINGS INCCOMMON STOCK55024U10936,884707SHDFND5707 0 0
LUMENTUM HLDGS CV 0.250 3OTHER55024UAB553,62751,000PRNDFND151,000 0 0
LYELL IMMUNOPHARMA INC COMCOMMON STOCK55083R1042,599749SHDFND1749 0 0
LYFT INC ACOMMON STOCK55087P10466,7936,061SHDFND13,595 0 2,466
LYFT INC ACOMMON STOCK55087P1048,188743SHOTR135 0 708
LYRA THERAPEUTICS INC COMCOMMON STOCK55234L1051,570500SHDFND1500 0 0
M T BANK CORPCOMMON STOCK55261F1041,117,6887,705SHDFND16,130 0 1,575
M T BANK CORPCOMMON STOCK55261F104231,3711,595SHOTR1971 0 624
M & T BK CORPCOM55261F104134,761929SHDFND8929 0 0
MBIA INCCOMMON STOCK55262C1002,801218SHDFND5218 0 0
M F S INTER INCOME TR SBIOTHER55273C10722983SHDFND183 0 0
MGE ENERGY INCCOMMON STOCK55277P1042,738,49038,899SHDFND138,676 0 223
MGE ENERGY INCCOMMON STOCK55277P1043,66152SHOTR1 0 0 52
MGP INGREDIENTS INCCOMMON STOCK55303J10661,381577SHDFND1524 0 53
MGP INGREDIENTS INCCOMMON STOCK55303J10657,445540SHOTR1 0 540 0
M / I HOMES INCCOMMON STOCK55305B101165,9713,594SHDFND13,174 0 420
M K S INSTRUMENTS INCCOMMON STOCK55306N104504,6525,956SHDFND14,892 0 1,064
M K S INSTRUMENTS INCCOMMON STOCK55306N10419,742233SHOTR1204 0 29
MKS INSTRUMENTS INC.COMMON STOCK55306N1043,30439SHDFND539 0 0
MPLX LPCOMMON STOCK55336V1001,150,05735,020SHDFND135,020 0 0
MPLX LPCOMMON STOCK55336V100535,94916,320SHOTR110,285 0 6,035
MRC GLOBAL INCCOMMON STOCK55345K1036,103527SHDFND1442 0 85
MSCI INCCOMMON STOCK55354G1002,823,1176,069SHDFND14,098 0 1,971
MSCI INCCOMMON STOCK55354G100297,244639SHOTR15223384
MSCI INCCOMMON STOCK55354G100580,9881,243SHDFND51,243 0 0
MSCI INCCOM55354G10069,776150SHOTR8 0 0 150
MYR GROUP INC DELAWARECOMMON STOCK55405W10420,255220SHDFND1157 0 63
MYR GROUP INC DELAWARECOMMON STOCK55405W1043,86742SHOTR1 0 0 42
MACOM TECHNOLOGY SOLUTIONS HCOMMON STOCK55405Y100532,6228,457SHDFND17,849 0 608
MACOM TECHNOLOGY SOLUTIONS HCOMMON STOCK55405Y10049,565787SHOTR1787 0 0
MACYS INCCOMMON STOCK55616P104217,03110,510SHDFND14,189 0 6,321
MACYS INCCOMMON STOCK55616P104188,1429,111SHOTR15,7863,325 0
MADISON SQUARE GARDEN SPORTS CCOMMON STOCK55825T103198,3631,082SHDFND1837 0 245
MADISON SQUARE GRDN ENTERTNMNTCOMMON STOCK55826T10256,0781,247SHDFND11,234 0 13
MAGNITE INC COMCOMMON STOCK55955D1003,558336SHDFND1336 0 0
MAGNITE INC COMCOMMON STOCK55955D1001,927182SHOTR1 0 0 182
MAIN STREET CAPITAL CORP CL CCOMMON STOCK56035L1045,469148SHDFND120 0 128
MAIN ST BANCSHSCOMMON STOCK56064Y10054,9802,000SHOTR12,000 0 0
MALIBU BOATS INC ACOMMON STOCK56117J10018,122340SHDFND1340 0 0
MANNKIND CORPCOMMON STOCK56400P70646,9298,905SHDFND18,905 0 0
MANPOWERGROUP INCCOMMON STOCK56418H100520,7286,258SHDFND14,833 0 1,425
MANPOWERGROUP INCCOMMON STOCK56418H10050,758610SHOTR1152 0 458
MANULIFE FINANCIAL CORPCOMMON STOCK56501R1064,497,250252,088SHDFND1186,140 0 65,948
MANULIFE FINANCIAL CORPCOMMON STOCK56501R106595,32133,370SHOTR131,4801,670220
MANULIFE FINANCIAL CORPCOMMON STOCK56501R10628,0271,571SHDFND51,571 0 0
MANULIFE FINL CORPCOM56501R10663,3323,550SHDFND83,550 0 0
MARATHON PETROLEUM CORPCOMMON STOCK56585A102284,620,2232,445,401SHDFND12,414,363 0 31,038
MARATHON PETROLEUM CORPCOMMON STOCK56585A10241,218,937354,145SHOTR1339,0459,8875,213
MARATHON PETROLEUM CORPCOMMON STOCK56585A102653,4135,614SHDFND55,596 0 18
MARATHON PETE CORPCOM56585A1021,285,87711,048SHDFND811,048 0 0
MARAVAI LIFESCIENCES HLDGS INCCOMMON STOCK56600D10749,5123,460SHDFND11,395 0 2,065
MARAVAI LIFESCIENCES HOLDINGSCOMMON STOCK56600D1071,10277SHDFND577 0 0
MARKER THERAPEUTICS INCCOMMON STOCK57055L1071,3305,000SHDFND15,000 0 0
MARKER THERAPEUTICS INCCOMMON STOCK57055L1072,2328,390SHOTR18,390 0 0
MARKETAXESS HLDGS INCCOMMON STOCK57060D1083,459,07312,403SHDFND110,541 0 1,862
MARKETAXESS HLDGS INCCOMMON STOCK57060D108725,1142,600SHOTR11,4201,180 0
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10847,969172SHDFND5172 0 0
MARKFORGED HLDG CORPCOMMON STOCK57064N102116100SHDFND1100 0 0
MARQETA INC CLASS A COMCOMMON STOCK57142B104495,72381,133SHDFND180,547 0 586
MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y107359,0862,668SHDFND12,205 0 463
MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y10773,082543SHOTR1 0 543 0
MASTERCARD INCCOMMON STOCK57636Q104265,725,529764,172SHDFND1725,488 0 38,684
MASTERCARD INCCOMMON STOCK57636Q10451,532,195148,196SHOTR1129,0124,30514,879
MASTERCARD INCCOMMON STOCK57636Q1042,066,6225,928SHDFND54,563 0 1,365
MASTERCARD INCORPORATEDCL A57636Q1044,083,74111,744SHDFND711,744 0 0
MASTERCARD INCORPORATEDCL A57636Q10430,604,06588,011SHDFND887,626279106
MASTERCARD INCORPORATEDCL A57636Q104339,037975SHOTR8 0 0 975
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MASTERBRAND INC COMMON STOCKCOMMON STOCK57638P104174,36023,094SHDFND120,806 0 2,288
MASTERBRAND INC COMMON STOCKCOMMON STOCK57638P10437,0934,913SHOTR14,913 0 0
MASTERBRAND INCCOMMON STOCK57638P1046,342840SHDFND8840 0 0
MATCH GROUP INC NEWCOMMON STOCK57667L10717,259,591415,994SHDFND1405,425 0 10,569
MATCH GROUP INC NEWCOMMON STOCK57667L1071,449,99334,948SHOTR133,099920929
MATCH GROUP INCCOMMON STOCK57667L107366,9798,845SHDFND54,641 0 4,204
MATERIALISE NV A D RCOMMON STOCK57667T1005,078577SHDFND1200 0 377
MATERIALISE NV A D RCOMMON STOCK57667T10012314SHOTR114 0 0
MATSON INCCOMMON STOCK57686G10529,005464SHDFND1322 0 142
MATSON INCCOMMON STOCK57686G10543,757700SHOTR1 0 0 700
MAXLINEAR INC CLASS ACOMMON STOCK57776J100421,18412,406SHDFND18,715 0 3,691
MAXLINEAR INC CLASS ACOMMON STOCK57776J10031,098916SHOTR1916 0 0
MAXAR TECHNOLOGIES INCCOMMON STOCK57778K10578,2311,512SHDFND11,261 0 251
MAXAR TECHNOLOGIES INCCOMMON STOCK57778K10524,215468SHOTR1429 0 39
MCEWEN MNG INC COM NEWCOMMON STOCK58039P30523440SHDFND140 0 0
MCKESSON CORPORATIONCOMMON STOCK58155Q10324,165,60564,421SHDFND159,297 0 5,124
MCKESSON CORPORATIONCOMMON STOCK58155Q10311,337,25230,223SHOTR129,594 0 629
MCKESSON CORPCOMMON STOCK58155Q103492,3241,308SHDFND51,202 0 106
MCKESSON CORPCOM58155Q103180,433481SHDFND8281200 0
MCKESSON CORPCOM58155Q10395,656255SHOTR8 0 0 255
MYOS RENS TECHNOLOGY INCCOMMON STOCK58406B1033,95313,184SHDFND113,184 0 0
MEDIACO HOLDING INC CL A WICOMMON STOCK58450D1041513SHDFND113 0 0
MEDIAALPHA INC CL ACOMMON STOCK58450V104197,23919,823SHDFND119,654 0 169
MEDIAALPHA INC CL ACOMMON STOCK58450V10426,9552,709SHOTR12,709 0 0
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J304472,09142,378SHDFND124,460 0 17,918
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30431,3372,813SHOTR12,100 0 713
MEDICAL PPTYS TRUST INCCOM58463J30431,1922,800SHDFND82,800 0 0
MEDIFAST INCCOMMON STOCK58470H10119,379168SHDFND151 0 117
MEDIFAST INCCOMMON STOCK58470H1015,07544SHOTR1 0 0 44
PEDIATRIX MEDICAL GROUP INCCOMMON STOCK58502B10633,5092,255SHDFND1198 0 2,057
PEDIATRIX MEDICAL GROUP INCCOMMON STOCK58502B1064,280288SHOTR1288 0 0
MEDPACE HLDGS INCCOMMON STOCK58506Q109961,5804,527SHDFND14,163 0 364
MEDPACE HLDGS INCCOMMON STOCK58506Q109176,088829SHOTR1829 0 0
MEDPACE HOLDINGS INCCOMMON STOCK58506Q10978,592370SHDFND5370 0 0
MERCADOLIBRE INCCOMMON STOCK58733R1028,006,2779,461SHDFND19,211 0 250
MERCADOLIBRE INCCOMMON STOCK58733R102625,372739SHOTR17318 0
MERCADOLIBRE INCCOMMON STOCK58733R102113,396134SHDFND5133 0 1
MERCHANTS BANCORP INCOMMON STOCK58844R1081,55664SHDFND1 0 0 64
MERCK CO INCCOMMON STOCK58933Y105141,587,7331,276,140SHDFND11,128,749 0 147,391
MERCK CO INCCOMMON STOCK58933Y10551,285,751462,242SHOTR1389,57315,21957,450
MERCK & COMPANY INCCOMMON STOCK58933Y1051,123,66210,118SHDFND510,108 0 10
MERCK & CO INCCOM58933Y1053,122,57728,144SHDFND728,144 0 0
MERCK & CO INCCOM58933Y10549,620,834447,236SHDFND8442,5924,010634
MERCK & CO INCCOM58933Y105339,8403,063SHOTR8 0 0 3,063
MERITAGE HOMES CORPORATIONCOMMON STOCK59001A102139,3141,511SHDFND11,120 0 391
MERITAGE HOMES CORPORATIONCOMMON STOCK59001A1021,38315SHOTR1 0 0 15
MERITAGE HOMES CORPORATIONCOMMON STOCK59001A1021,10612SHDFND512 0 0
MESA LABS INCCOMMON STOCK59064R109729,4964,389SHDFND13,748 0 641
MESA LABS INCCOMMON STOCK59064R109157,235946SHOTR1831 0 115
PATHWARD FINANCIAL INC COMCOMMON STOCK59100U1084,17697SHDFND197 0 0
METHANEX CORPCOMMON STOCK59151K108170,6734,508SHDFND11,771 0 2,737
METHANEX CORPCOMMON STOCK59151K1085,679150SHOTR1150 0 0
METLIFE INCCOMMON STOCK59156R1087,459,899103,080SHDFND165,078 0 38,002
METLIFE INCCOMMON STOCK59156R108818,14311,305SHOTR18,5801,1401,585
METLIFE INCCOMMON STOCK59156R10824,198333SHDFND5325 0 8
METLIFE INCCOM59156R10860,864841SHDFND8841 0 0
MICROCHIP CV 0.125 11OTHER595017AU858,98855,000PRNDFND155,000 0 0
MICROVAST HOLDINGS INC COMCOMMON STOCK59516C106435284SHOTR1284 0 0
MID-AMER APT CMNTYS INCCOMMON STOCK59522J1031,576,18010,040SHDFND13,827 0 6,213
MID-AMER APT CMNTYS INCCOMMON STOCK59522J10341,760266SHOTR18069117
MID-AMERICA APARTMENT COMMCOMMON STOCK59522J10361,540392SHDFND5392 0 0
MILESTONE SCIENTIFIC INCCOMMON STOCK59935P2094,3209,000SHOTR19,000 0 0
MIRATI THERAPEUTICS INCCOMMON STOCK60468T10567,2401,484SHDFND1189 0 1,295
MIRATI THERAPEUTICS INCCOMMON STOCK60468T10516,176357SHOTR129 0 328
MIROMATRIX MED INC COMCOMMON STOCK60471P10829,90010,000SHDFND110,000 0 0
MISSION PRODUCE INCCOMMON STOCK60510V10815113SHDFND113 0 0
MISTER CAR WASH INC COMCOMMON STOCK60646V10511,9441,294SHDFND1439 0 855
MIZUHO FNL GRP A D RCOMMON STOCK60687Y1092,656,774935,484SHDFND1712,225 0 223,259
MIZUHO FNL GRP A D RCOMMON STOCK60687Y109533,469187,841SHOTR1128,0011,24058,600
MIZUHO FINANCIAL GROUPCOMMON STOCK60687Y1091,003353SHDFND5353 0 0
MOBILEYE GLOBAL INC COMMON CLACOMMON STOCK60741F104174,7754,985SHDFND14,985 0 0
MOBILEYE GLOBAL INC COMMON CLACOMMON STOCK60741F10435,3761,009SHOTR11,009 0 0
MODERNA INCCOMMON STOCK60770K1074,140,78023,053SHDFND114,929 0 8,124
MODERNA INCCOMMON STOCK60770K107264,7601,474SHOTR1901111462
MODERNA INCCOMMON STOCK60770K1074,49125SHDFND59 0 16
MODERNA INCCOM60770K10717,962100SHDFND8100 0 0
MODIVCARE INCCOMMON STOCK60783X1042,87132SHDFND117 0 15
MOELIS COCOMMON STOCK60786M105478,78112,478SHDFND111,065 0 1,413
MOELIS COCOMMON STOCK60786M10571,2151,856SHOTR11,856 0 0
MOELIS & COCOMMON STOCK60786M1058,748228SHDFND5228 0 0
MOLINA HEALTHCARE INCCOMMON STOCK60855R100431,5971,307SHDFND1822 0 485
MOLINA HEALTHCARE INCCOMMON STOCK60855R10091,141276SHOTR1 0 15261
MOLINA HEALTHCARE INCCOMMON STOCK60855R10067,365204SHDFND5204 0 0
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NATIONAL VISION HOLDINGS INCCOMMON STOCK63845R10753,6441,384SHOTR11,384 0 0
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NAVIENT CORP W DCOMMON STOCK63938C108164,89510,024SHDFND12,546 0 7,478
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NCINO INC COMCOMMON STOCK63947X101120,0644,541SHOTR14,446 0 95
NELNET INC CL ACOMMON STOCK64031N10830,129332SHDFND177 0 255
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NETAPP INCCOMMON STOCK64110D1044,71778SHDFND578 0 0
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NETFLIX COM INCCOMMON STOCK64110L1061,784,6156,052SHOTR15,594222236
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NETFLIX INCCOM64110L1063,548,29112,033SHDFND812,033 0 0
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NETEASE INC A D RCOMMON STOCK64110W1029,079125SHOTR150 0 75
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NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C109295,9732,478SHOTR12,206 0 272
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NEXTERA ENERGY INCCOMMON STOCK65339F10148,465,512579,731SHOTR1530,2724,97844,481
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NEXTERA ENERGY INCCOM65339F1019,572,284114,501SHDFND8113,801 0 700
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NEXTERA ENERGY INC 5.279 CV PPREFERRED ST65339F77079,4471,567SHDFND11,567 0 0
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NEXTERA ENERGY PARTNERS L PCOMMON STOCK65341B106103,2431,473SHOTR1160 0 1,313
NEXPOINT RESIDENTIAL W ICOMMON STOCK65341D102367,0918,435SHDFND12,346 0 6,089
NEXPOINT RESIDENTIAL W ICOMMON STOCK65341D1028,182188SHOTR1188 0 0
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NEXTGEN HEALTHCARE INCCOMMON STOCK65343C1027,249386SHDFND1 0 0 386
NICE LTD CV 9OTHER653656AB478,22883,000PRNDFND183,000 0 0
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908 DEVICES INC COMCOMMON STOCK65443P10228,3853,725SHDFND13,610 0 115
NISOURCE INCCOMMON STOCK65473P105669,81624,428SHDFND114,224 0 10,204
NISOURCE INCCOMMON STOCK65473P105127,2014,639SHOTR14,309 0 330
NISOURCE INC SER A 7.75 CV PFPREFERRED ST65473P12119,206186SHDFND1186 0 0
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NKARTA INCCOMMON STOCK65487U10813,2082,205SHDFND1745 0 1,460
NOAH HOLDINGS LTD SPON ADS A DCOMMON STOCK65487X10220,6001,329SHDFND1217 0 1,112
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NOMURA HOLDINGS INC A D RCOMMON STOCK65535H208384,611102,563SHDFND110,658 0 91,905
NOMURA HOLDINGS INC A D RCOMMON STOCK65535H20823,4456,252SHOTR12,558 0 3,694
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NORTHERN DYNASTY MINERALS LTDCOMMON STOCK66510M2042211,000SHDFND11,000 0 0
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NORTHWEST NATURAL HOLDING COCOMMON STOCK66765N105948,37419,928SHDFND15,659 0 14,269
NORTHWEST NATURAL HOLDING COCOMMON STOCK66765N10539,690834SHOTR1623 0 211
NORTHWEST NATURAL HOLDING COCOMMON STOCK66765N1057 0 SHDFND5 0 0 0
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NOVANTA INCCOMMON STOCK67000B104127,310937SHOTR1592 0 345
NOVONIX LTD A D RCOMMON STOCK67010L10039897SHOTR197 0 0
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NOW INC DE W ICOMMON STOCK67011P10050,6223,986SHOTR1 0 3,986 0
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NU SKIN ENTERPRISES INC - ACOMMON STOCK67018T10514,292339SHOTR14989201
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NUTANIX INCCOMMON STOCK67059N1084,142159SHOTR1 0 0 159
NUVEEN CALIFORNIA MUNICIPAL VAOTHER67062C1074,225500SHDFND1500 0 0
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NUVEEN S P 500 BUY WRITE INCOMOTHER6706ER101114,8249,077SHDFND19,077 0 0
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NUVASIVE INC CV 0.375 3OTHER670704AJ444,67651,000PRNDFND151,000 0 0
NUVEEN MUNICIPAL CREDIT INCOMEOTHER67070X10197,5588,076SHDFND18,076 0 0
NUVEEN ENHCD AMT-FRE MUN CRDTOTHER67071L106247,15820,359SHDFND120,359 0 0
NUVEEN PREFERRED SECURITIES INOTHER67072C10516,7692,466SHDFND1466 0 2,000
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NUTRIEN LTDCOMMON STOCK67077M108735,92310,077SHDFND14,642 0 5,435
NUTRIEN LTDCOMMON STOCK67077M108303,6594,158SHOTR12,9391,13089
NUTRIEN LTDCOMMON STOCK67077M10895212SHDFND512 0 0
NUVVE HOLDING CORPCOMMON STOCK67079Y1003,7865,650SHDFND15,650 0 0
NURIX THERAPEUTICS INC COMCOMMON STOCK67080M1031,131103SHDFND1 0 0 103
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NUVEEN ESG LARGE CAP GROWTH ETOTHER67092P201110,2962,256SHDFND12,256 0 0
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O I GLASS INCCOMMON STOCK67098H10442,3862,558SHDFND1389 0 2,169
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O REILLY AUTOMOTIVE INCCOMMON STOCK67103H10719,226,16022,779SHDFND113,546 0 9,233
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H1073,928,1164,654SHOTR14,35214288
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OREILLY AUTOMOTIVE INCCOM67103H1077,745,6649,177SHDFND89,0857022
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OAK STREET HEALTH INCCOMMON STOCK67181A10736,2871,687SHDFND51,687 0 0
OAKTREE SPECIALTY LENDING COCOMMON STOCK67401P10851,5257,500SHOTR17,500 0 0
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OATLY GROUP AB SPONSORED ADS ACOMMON STOCK67421J1081,079620SHOTR1 0 620 0
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OLO INC CL ACOMMON STOCK68134L10939,9636,394SHOTR16,079 0 315
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OMNICELL INCCOMMON STOCK68213N109246,2524,884SHOTR12,9471,600337
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ONE GAS INCCOMMON STOCK68235P108259,2653,424SHOTR11,7201,250454
1 800 FLOWERS.COM INCCOMMON STOCK68243Q1066,482678SHDFND1200 0 478
ONEMAIN HOLDINGS INCCOMMON STOCK68268W103399,05311,980SHDFND16,059 0 5,921
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1LIFE HEALTHCARE INCCOMMON STOCK68269G10760,4903,620SHDFND1472 0 3,148
ONEWATER MARINE INC CL ACOMMON STOCK68280L1011,31646SHDFND1 0 0 46
ONESPAN INCCOMMON STOCK68287N10093,9748,398SHDFND18,398 0 0
ONESPAN INCCOMMON STOCK68287N10039,1873,502SHOTR13,502 0 0
ON24 INC COMCOMMON STOCK68339B10438,0844,413SHDFND1450 0 3,963
OPEN LENDING CORP COM CL ACOMMON STOCK68373J1047,2161,069SHDFND1716 0 353
OPERA LTD ADRCOMMON STOCK68373M1071,830291SHDFND1 0 0 291
OPKO HEALTH INCCOMMON STOCK68375N103750600SHOTR1600 0 0
OPORTUN FINANCIAL CORPCOMMON STOCK68376D10465,72311,928SHDFND111,928 0 0
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ORACLE CORPORATIONCOMMON STOCK68389X10538,976,656476,837SHOTR1455,2178,53213,088
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ORACLE CORPCOM68389X10513,644,532166,926SHDFND8166,386540 0
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OPTIMIZERX CORPCOMMON STOCK68401U2046,552390SHDFND1 0 0 390
OPTION CARE HEALTH INCCOMMON STOCK68404L201856,15128,453SHDFND127,395 0 1,058
OPTION CARE HEALTH INCCOMMON STOCK68404L20194,7533,149SHOTR13,149 0 0
ORA SURE TECHNOLOGIES INCCOMMON STOCK68554V1081,899394SHOTR1 0 0 394
ORCHID IS CAP INCCOMMON STOCK68571X3013,717354SHDFND1 0 0 354
ORGANOVO HLDGS INCCOMMON STOCK68620A203705500SHDFND1500 0 0
ORGANOGENESIS HOLDINGS INCCOMMON STOCK68621F1027327SHDFND1 0 0 27
ORIGIN BANCORP INCCOMMON STOCK68621T10249,6551,353SHDFND11,313 0 40
ORIGIN BANCORP INCCOMMON STOCK68621T10239,8931,087SHOTR11,087 0 0
ORIGIN BANCORP INCCOMMON STOCK68621T1023,04683SHDFND583 0 0
ORIGIN MATERIALS INC COMCOMMON STOCK68622D10613,8303,000SHDFND13,000 0 0
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ORION OFFICE REIT INC COMCOMMON STOCK68629Y10310,1631,190SHDFND1750 0 440
ORION OFFICE REIT INC COMCOMMON STOCK68629Y1033,553416SHOTR1416 0 0
ORTHOPEDIATRICS CORPCOMMON STOCK68752L100183,7124,624SHDFND14,624 0 0
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ORTHOPEDIATRICS CORPCOMMON STOCK68752L10040,6441,023SHDFND51,023 0 0
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OTIS WORLDWIDE CORPCOMMON STOCK68902V1074,942,69263,117SHOTR151,6913,4148,012
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OTIS WORLDWIDE CORPCOM68902V1072,160,73027,592SHDFND727,592 0 0
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OUTFRONT MEDIA INCCOMMON STOCK69007J10650,8183,065SHDFND12,727 0 338
OUTFRONT MEDIA INCCOMMON STOCK69007J1064,808290SHOTR1290 0 0
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OVINTIV INCCOMMON STOCK69047Q10229,716586SHOTR1 0 0 586
OVINTIV INCCOMMON STOCK69047Q10275,0521,479SHDFND51,479 0 0
OWL ROCK CAPITAL CORPCOMMON STOCK69121K10417,3251,500SHOTR11,500 0 0
OZON HLDGS PLC A D RCOMMON STOCK69269L10484690SHDFND190 0 0
PBF ENERGY INC CLASS ACOMMON STOCK69318G106266,2536,529SHDFND11,670 0 4,859
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PC CONNECTION INCCOMMON STOCK69318J10055,6701,187SHDFND11,074 0 113
PDC ENERGY INCCOMMON STOCK69327R101619,6289,761SHDFND17,730 0 2,031
PDC ENERGY INCCOMMON STOCK69327R101110,5191,741SHOTR11,720 0 21
P G E CORPCOMMON STOCK69331C1081,793,446110,298SHDFND1100,720 0 9,578
P G E CORPCOMMON STOCK69331C108109,4786,733SHOTR14,5001,0001,233
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PGT INNOVATIONS INCCOMMON STOCK69336V1011,65292SHOTR192 0 0
PJT PARTNERS INCCOMMON STOCK69343T1071,76924SHDFND12 0 22
PJT PARTNERS INCCOMMON STOCK69343T10775,2371,021SHOTR1 0 1,021 0
PLDT INC ADRCOMMON STOCK69344D408343,48215,065SHDFND12,520 0 12,545
PLDT INC ADRCOMMON STOCK69344D4087,752340SHOTR1 0 0 340
PNM RESOURCES INCCOMMON STOCK69349H107730,28914,968SHDFND112,857 0 2,111
PNM RESOURCES INCCOMMON STOCK69349H107155,6413,190SHOTR1343 0 2,847
PPL CORPORATIONCOMMON STOCK69351T1061,718,48658,812SHDFND149,631 0 9,181
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PLAINS GP HOLDINGS L P CL ACOMMON STOCK72651A207946,32376,071SHDFND176,071 0 0
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PRINCIPAL FINANCIAL GROUP INCCOMMON STOCK74251V1021,673,53219,942SHDFND113,510 0 6,432
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PROLOGIS INC.COM74340W1038,981,65079,674SHDFND879,47635163
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PROPETRO HLDG CORPCOMMON STOCK74347M1086,772653SHOTR1 0 0 653
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ULTRA QQQ PROSHARES ETFOTHER74347R206134,0983,827SHDFND13,827 0 0
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PROSHARES TRS&P 500 DV ARIST74348A46780,631896SHDFND8896 0 0
PROSPECT CAPITAL CORPCOMMON STOCK74348T102438,30162,704SHDFND159,866 0 2,838
PROSPECT CAPITAL CORPCOMMON STOCK74348T1021,615,389231,100SHOTR1231,100 0 0
PROSPECT CAPITAL CV 6.375 3OTHER74348TAT914,94515,000PRNDFND115,000 0 0
PROMETHEUS BIOSCIENCES INCCOMMON STOCK74349U108239,4702,177SHDFND12,133 0 44
PROMETHEUS BIOSCIENCES INCCOMMON STOCK74349U10839,930363SHOTR1363 0 0
PROVENTION BIO INCCOMMON STOCK74374N1021,765167SHDFND1 0 0 167
PROTERRA INC COMCOMMON STOCK74374T109411109SHOTR1109 0 0
PROVIDENT FINANCIAL SERVICESCOMMON STOCK74386T1052,884135SHDFND1 0 0 135
PRUDENTIAL P L C A D RCOMMON STOCK74435K204109,2603,976SHDFND11,397 0 2,579
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PUBLIC STORAGE INCCOMMON STOCK74460D1099,013,99332,171SHDFND127,367 0 4,804
PUBLIC STORAGE INCCOMMON STOCK74460D1092,255,2508,049SHOTR14,3241523,573
PUBLIC STORAGE INCCOMMON STOCK74460D109111,235397SHDFND5391 0 6
PUBLIC STORAGECOM74460D109129,168461SHDFND7461 0 0
PUBLIC STORAGECOM74460D109416,9231,488SHDFND81,488 0 0
PUBMATIC INC COM CL ACOMMON STOCK74467Q103294,36122,979SHDFND122,979 0 0
PUMA BIOTECHNOLOGY INCCOMMON STOCK74587V107846200SHDFND1200 0 0
PURE STORAGE INC CLASS ACOMMON STOCK74624M102778,44829,090SHDFND125,675 0 3,415
PURE STORAGE INC CLASS ACOMMON STOCK74624M102173,4326,481SHOTR16,481 0 0
PURPLE INNOVATION INCCOMMON STOCK74640Y10612025SHOTR125 0 0
QCR HOLDINGS INCCOMMON STOCK74727A10470,5381,421SHDFND11,381 0 40
QORVO INCCOMMON STOCK74736K101341,0783,763SHDFND11,614 0 2,149
QORVO INCCOMMON STOCK74736K10140,970452SHOTR1396 0 56
QORVO INCCOMMON STOCK74736K1011,81320SHDFND520 0 0
Q2 HOLDINGS INCCOMMON STOCK74736L109593,15522,075SHDFND118,615 0 3,460
Q2 HOLDINGS INCCOMMON STOCK74736L109254,4599,470SHOTR19,470 0 0
Q2 HOLDINGS INC CV 0.750 2OTHER74736LAB52,9343,000PRNDFND63,000 0 0
QUALIGEN THERAPEUTICS INC COMCOMMON STOCK74754R202486377SHOTR1377 0 0
QUALYS INCCOMMON STOCK74758T3032,970,84026,471SHDFND125,877 0 594
QUALYS INCCOMMON STOCK74758T303543,8664,846SHOTR14,846 0 0
QUALYS INCCOMMON STOCK74758T30318,293163SHDFND536 0 127
QUANTUM SI INC COM CL ACOMMON STOCK74765K1051,464800SHDFND1800 0 0
QUANTERIX CORPCOMMON STOCK74766Q10112,839927SHDFND1135 0 792
QUANTUMSCAPE CORP COM CL ACOMMON STOCK74767V10990,09615,890SHDFND17,220 0 8,670
QUANTUMSCAPE CORP COM CL ACOMMON STOCK74767V1092,438430SHOTR184 0 346
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001,647,78210,533SHDFND19,456 0 1,077
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100286,9111,834SHOTR13111,079444
QUEST DIAGNOSTICS INCCOMMON STOCK74834L10038,171244SHDFND5244 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,609,76810,290SHDFND810,290 0 0
QUINSTREET INCCOMMON STOCK74874Q1001,33593SHDFND1 0 0 93
QURATE RETAIL INC SERIES ACOMMON STOCK74915M10029,62718,176SHDFND17,350 0 10,826
MOTLEY FOOL 100 INDEX ETFOTHER74933W60122,472738SHDFND1738 0 0
MFAM MID CAP GROWTH ETFOTHER74933W6275,931278SHDFND1278 0 0
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MFAM SMALL CAP GROWTH ETFOTHER74933W87410,098413SHDFND1413 0 0
RGC RESOURCES INCCOMMON STOCK74955L10330,5611,386SHDFND11,386 0 0
RLJ LODGING TRUSTCOMMON STOCK74965L10120,7881,963SHDFND1763 0 1,200
RLJ LODGING TRUSTCOMMON STOCK74965L1013,961374SHOTR1130244 0
RMR GROUP INC THE ACOMMON STOCK74967R10613,504478SHDFND1228 0 250
RHCOMMON STOCK74967X103153,100573SHDFND1247 0 326
RHCOMMON STOCK74967X10331,796119SHDFND5119 0 0
RLX TECHNOLOGY INC A D RCOMMON STOCK74969N103124,37054,074SHDFND18,796 0 45,278
RPT REALTYCOMMON STOCK74971D1011,616161SHDFND1161 0 0
RXO INC COMMON STOCKCOMMON STOCK74982T103163,1089,483SHDFND17,369 0 2,114
RXO INC COMMON STOCKCOMMON STOCK74982T1032,700157SHOTR1157 0 0
RAMACO RESOURCES INCCOMMON STOCK75134P3034,369497SHDFND1108 0 389
RANGE RESOURCES CORPCOMMON STOCK75281A109277,84711,105SHDFND13,098 0 8,007
RANPAK HOLDINGS CORPCOMMON STOCK75321W1032,210383SHDFND1 0 0 383
RAYONIER ADVANCED MATERIALSCOMMON STOCK75508B10482,5608,600SHDFND1 0 0 8,600
RBC BEARINGS INCCOMMON STOCK75524B1042,667,32912,741SHDFND111,034 0 1,707
RBC BEARINGS INCCOMMON STOCK75524B104243,6831,164SHOTR11,004 0 160
RBC BEARINGS INCCOMMON STOCK75524B104145,080693SHDFND5693 0 0
RBC BEARINGS INCCOM75524B10418,63289SHDFND889 0 0
RE MAX HOLDINGS INC CL ACOMMON STOCK75524W1084,324232SHDFND1177 0 55
READY CAPITAL CORPCOMMON STOCK75574U1018,143731SHDFND1161 0 570
READY CAPITAL CORPCOMMON STOCK75574U10174,3266,672SHOTR1 0 0 6,672
ANYWHERE REAL ESTATE INCCOMMON STOCK75605Y10617,3812,720SHDFND1380 0 2,340
ANYWHERE REAL ESTATE INCCOMMON STOCK75605Y1061,144179SHOTR1 0 0 179
REATA PHARMACEUTICALS INCCOMMON STOCK75615P10326,555699SHDFND1269 0 430
RED ROCK RESORTS INCCOMMON STOCK75700L1084,921123SHDFND1123 0 0
REDFIN CORPCOMMON STOCK75737F10819,0464,492SHDFND11,198 0 3,294
REDFIN CORPCOMMON STOCK75737F1083,981939SHOTR1 0 0 939
REDFIN CORPCOMMON STOCK75737F108636150SHDFND5 0 0 150
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F1072,946,5644,084SHDFND12,105 0 1,979
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107381,668529SHOTR12017321
REGENRON PHARMACEUTICALSCOMMON STOCK75886F1071,4432SHDFND52 0 0
REGENERON PHARMACEUTICALSCOM75886F107234,484325SHDFND8325 0 0
REGENXBIO INCCOMMON STOCK75901B1075,239231SHDFND1188 0 43
REGIONS FINL CORPCOMMON STOCK7591EP1003,526,117163,549SHDFND1141,301 0 22,248
REGIONS FINL CORPCOMMON STOCK7591EP1001,577,00673,145SHOTR168,836 0 4,309
REGIONS FINANCIAL CORPCOMMON STOCK7591EP10064730SHDFND530 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1009,982463SHDFND8463 0 0
REMITLY GLOBAL INC COMCOMMON STOCK75960P1041,145100SHOTR1100 0 0
REPLIGEN CORP CV 0.375 7OTHER759916AB58,0165,000PRNDFND65,000 0 0
RENT A CTR INCCOMMON STOCK76009N10021,919972SHDFND1302 0 670
REPAY HOLDINGS CORPCOMMON STOCK76029L1008,018996SHDFND1254 0 742
REPLIMUNE GROUP INCCOMMON STOCK76029N106461,33916,961SHDFND116,021 0 940
REPLIMUNE GROUP INCCOMMON STOCK76029N10650,1021,842SHOTR11,842 0 0
RESOLUTE FOREST PRODUCTSCOMMON STOCK76117W1091,49069SHDFND1 0 0 69
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10441,3392,513SHDFND11,920 0 593
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10412,996790SHOTR1618172 0
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y1042,385145SHDFND5145 0 0
RESOURCES CONNECTION INCCOMMON STOCK76122Q1052,022110SHDFND188 0 22
RETRACTABLE TECHNOLOGIES INCCOMMON STOCK76129W105164100SHDFND1100 0 0
RESTAURANT BRANDS INTERNCOMMON STOCK76131D103446,5466,905SHDFND14,584 0 2,321
RESTAURANT BRANDS INTERNCOMMON STOCK76131D10393,9001,452SHOTR11,347 0 105
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10150,0503,330SHDFND11,638 0 1,692
REVOLUTION MEDICINES INCCOMMON STOCK76155X1008,694365SHDFND1184 0 181
REVOLVE GROUP INCCOMMON STOCK76156B107626,50828,145SHDFND128,145 0 0
REVOLVE GROUP INCCOMMON STOCK76156B107405,31018,208SHOTR118,208 0 0
REXFORD INDUSTRIAL REALTY INCOMMON STOCK76169C100245,6074,495SHDFND12,625 0 1,870
REXFORD INDUSTRIAL REALTY INCOMMON STOCK76169C10020,162369SHOTR1300 0 69
REYNOLDS CONSUMER PRODS ICOMMON STOCK76171L1061,240,45341,376SHDFND139,202 0 2,174
REYNOLDS CONSUMER PRODS ICOMMON STOCK76171L106326,87210,903SHOTR110,903 0 0
REYNOLDS CONSUMER PRODUCTS INCCOMMON STOCK76171L1063,448115SHDFND5115 0 0
RHYTHM PHARMACEUTICALS INCCOMMON STOCK76243J1051,31045SHDFND1 0 0 45
RIMINI STREET INCCOMMON STOCK76674Q1076918SHDFND1 0 0 18
RINGCENTRAL INC CLASS ACOMMON STOCK76680R2062,179,36561,564SHDFND151,350 0 10,214
RINGCENTRAL INC CLASS ACOMMON STOCK76680R206226,7026,404SHOTR16,082 0 322
RINGCENTRAL INC CV 3OTHER76680RAF444,65552,000PRNDFND152,000 0 0
RIVIAN AUTOMOTIVE INCCOMMON STOCK76954A103964,60852,339SHDFND146,374 0 5,965
RIVIAN AUTOMOTIVE INCCOMMON STOCK76954A103179,7489,753SHOTR19,625 0 128
RIVIAN AUTOMOTIVE INCCOMMON STOCK76954A1032,820153SHDFND5153 0 0
ROCKET COS INC COM CL ACOMMON STOCK77311W10160,6348,662SHDFND11,000 0 7,662
ROCKET COMPANIES INCCOMMON STOCK77311W10118226SHDFND526 0 0
ROCKET PHARMACEUTICALS INCCOMMON STOCK77313F10623,2491,188SHDFND1282 0 906
ROKU INCCOMMON STOCK77543R102253,5206,229SHDFND11,293 0 4,936
ROKU INCCOMMON STOCK77543R10219,740485SHOTR1350 0 135
R1 RCM INC COMCOMMON STOCK77634L10592,4078,439SHDFND14,978 0 3,461
R1 RCM INC COMCOMMON STOCK77634L1052,672244SHOTR1244 0 0
ROYAL CARIBBEAN CV 4.250 6OTHER780153BB740,68241,000PRNDFND141,000 0 0
RUMBLE INC COM CL ACOMMON STOCK78137L10512,2872,065SHDFND12,065 0 0
RUNWAY GROWTH FINANCE CORP COMCOMMON STOCK78163D1005,111,920441,063SHDFND1441,063 0 0
RUNWAY GROWTH FINANCE CORP COMCOMMON STOCK78163D100768,77666,331SHOTR166,331 0 0
RYAN SPECIALTY HOLDINGS INCCOMMON STOCK78351F1073,287,05279,187SHDFND179,148 0 39
RYAN SPECIALTY HOLDINGS INCCOMMON STOCK78351F107752,20318,121SHOTR118,121 0 0
RYMAN HOSPITALITY PROPERTIESCOMMON STOCK78377T107490,5985,999SHDFND15,683 0 316
SES AI CORPORATION CL A COMCOMMON STOCK78397Q109356113SHOTR1113 0 0
S P GLOBAL INCCOMMON STOCK78409V10474,454,817222,293SHDFND1213,773 0 8,520
S P GLOBAL INCCOMMON STOCK78409V10411,679,35834,870SHOTR128,7751,4124,683
S&P GLOBAL INCCOMMON STOCK78409V1041,013,9063,026SHDFND52,123 0 903
S&P GLOBAL INCCOM78409V1043,343,7069,983SHDFND89,983 0 0
SBA COMMUNICATIONS CORPCOMMON STOCK78410G1045,109,21018,227SHDFND115,402 0 2,825
SBA COMMUNICATIONS CORPCOMMON STOCK78410G104877,3703,130SHOTR12,78973268
SBA COMMUNICATIONS CORPCOMMON STOCK78410G104524,1801,870SHDFND5884 0 986
SBA COMMUNICATIONS CORP NEWCL A78410G10413,45548SHDFND848 0 0
SEACOR MARINE HOLDINGS INCCOMMON STOCK78413P10120,9952,292SHOTR1 0 2,292 0
SK TELECOM LTD A D RCOMMON STOCK78440P30630,2881,471SHDFND1896 0 575
SK TELECOM LTD A D RCOMMON STOCK78440P3061035SHOTR1 0 0 5
SL GREEN REALTY CORPCOMMON STOCK78440X887178,5135,294SHDFND13,378 0 1,916
SL GREEN REALTY CORPCOMMON STOCK78440X8871,75352SHOTR1 0 0 52
SLM CORPCOMMON STOCK78442P10654,4143,278SHDFND11,823 0 1,455
SLM CORPCOMMON STOCK78442P10610,707645SHDFND5645 0 0
SM ENERGY COCOMMON STOCK78454L1001,571,59945,122SHDFND144,951 0 171
SM ENERGY COCOMMON STOCK78454L10055,6941,599SHOTR12321,367 0
SM ENERGY COCOMMON STOCK78454L10047,4041,361SHDFND51,361 0 0
SPDR S P 500 ETFOTHER78462F1031,401,735,2113,665,338SHDFND13,638,359 0 26,979
SPDR S P 500 ETFOTHER78462F103492,746280SHPutDFND1280 0 0
SPDR S P 500 ETFOTHER78462F103449,908,6261,176,447SHOTR11,170,3085,316823
SPDR S&P 500 ETF TRUSTOTHER78462F10327,852,29172,829SHDFND550,636 0 22,193
SPDR S&P 500 ETF TROTHER78462F10320,115,81852,600SHDFND652,600 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10344,768,403117,063SHDFND8117,063 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103369,045965SHOTR8 0 0 965
SPS COMMERCE INCCOMMON STOCK78463M1077,408,61357,686SHDFND156,167 0 1,519
SPS COMMERCE INCCOMMON STOCK78463M107911,9827,101SHOTR16,110467524
SPS COMMERCE INCCOMMON STOCK78463M107113,789886SHDFND5735 0 151
SPDR GOLD SHARES ETFOTHER78463V107113,730,218670,421SHDFND1662,946 0 7,475
SPDR GOLD SHARES ETFOTHER78463V10711,487,68267,718SHOTR164,8171,921980
SPDR GOLD TRUSTOTHER78463V107620,0343,655SHDFND51,725 0 1,930
SPDR GOLD TRGOLD SHS78463V1071,897,76311,187SHDFND811,187 0 0
SPDR GOLD TRGOLD SHS78463V10733,928200SHOTR8 0 0 200
SPDR INDEX SHS FDSEURO STOXX 5078463X20282,7022,137SHDFND82,137 0 0
SPDR S P EMERGING ASIA PACIFICOTHER78463X30130,630319SHDFND1319 0 0
SPDR S P EMERGING ASIA PACIFICOTHER78463X30117,572183SHOTR1884055
SPDR S P CHINA ETFOTHER78463X40047,408605SHOTR1605 0 0
SPDR MSCI EAFE STRATEGICFACTOROTHER78463X43426,409412SHDFND1412 0 0
SPDR PORTFOLIO EMERGING MARKETOTHER78463X509157,7804,787SHDFND14,787 0 0
SPDR PORTFOLIO EMERGING MARKETOTHER78463X50953,3621,619SHOTR11,619 0 0
SPDR S&P EMERGING MARKETSOTHER78463X50910,316313SHDFND5208 0 105
SPDR S P GLOBAL NATURAL ETFOTHER78463X5411,008,00017,678SHDFND117,678 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54137,291654SHDFND8654 0 0
SPDR DOW JONES GLOBAL REAL ETFOTHER78463X749218,6925,347SHDFND15,347 0 0
SPDR DJ WHILSHRE GLBL REAL ESTOTHER78463X7492,336,57657,129SHDFND53,485 0 53,644
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74927,035661SHDFND8661 0 0
SPDR S P EMERGING MARKETS SMALOTHER78463X7569,445193SHDFND1193 0 0
SPDR S&P EMERGING SMALL CAPOTHER78463X75648,059982SHDFND5982 0 0
SPDR S P INTERNATIONAL DIVIDENOTHER78463X7729,696300SHDFND1300 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7723,527,308109,137SHDFND8108,399738 0
SPDR DOW JONES INTERNATIONAL EOTHER78463X863694,30725,936SHDFND125,936 0 0
SPDR DOW JONES INTERNATIONAL EOTHER78463X863166,5096,220SHOTR16,220 0 0
SPDR S P INTERNATIONAL SMALL COTHER78463X87133,8221,150SHDFND11,150 0 0
SPDR PORTFOLIO DEVELOPED WLD EOTHER78463X88916,220,626546,333SHDFND1544,211 0 2,122
SPDR PORTFOLIO DEVELOPED WLD EOTHER78463X8891,331,18144,836SHOTR144,836 0 0
SPDR PORTFOLIO DEVELOPED WORLDOTHER78463X8897,222,478243,263SHDFND5243,263 0 0
SPDR NYSE TECHNOLOGY ETFOTHER78464A10254,150559SHDFND1559 0 0
SPDR S&P 1500 VALUE TILTOTHER78464A12871,579512SHDFND5 0 0 512
SPDR BARCLAYS CAP INTL CORP BDOTHER78464A1511,63559SHDFND5 0 0 59
SPDR S P 600 SMALL CAP GROWTHOTHER78464A20186712SHDFND112 0 0
SPDR S&P 600 SMALL CAP GROWTHOTHER78464A201568,6097,871SHDFND57,602 0 269
SPDR NUVEEN BLOOMBERG BARCLAYSOTHER78464A28440,351824SHDFND1824 0 0
SPDR NUVEEN S&P HGH YIELD MUNIOTHER78464A284167,3793,418SHDFND53,418 0 0
SPDR ICE PREFERRED SECURITIESOTHER78464A29272,2042,200SHOTR12,200 0 0
SPDR WELLS FARGO PFD STOCKOTHER78464A29210,798329SHDFND5329 0 0
SPDR SER TRICE PFD SEC ETF78464A292172,4695,255SHDFND85,255 0 0
SPDR S&P 600 SMALL CAP VALUE EOTHER78464A300178,5732,406SHDFND12,306 0 100
SPDR S&P 600 SMALL CAP VALUE EOTHER78464A30042,009566SHOTR1566 0 0
SPDR S&P 600 SMALL CAP VALUEOTHER78464A3003,257,96143,896SHDFND51,182 0 42,714
SPDR BLMBG BARCLAYS CONVERT SEOTHER78464A359795,17812,359SHDFND16,196 0 6,163
SPDR BLMBG BARCLAYS CONVERT SEOTHER78464A3594,50470SHOTR170 0 0
SPDR BARCLAYS CAP CONVERTIBLEOTHER78464A359109,2491,698SHDFND5416 0 1,282
SPDR SER TRBBG CONV SEC ETF78464A35959,515925SHDFND8925 0 0
SPDR PORTFOLIO INTERMEDIATE TEOTHER78464A3751,97362SHDFND162 0 0
SPDR BARCLAYS CAP INTER CREDITOTHER78464A3751,24139SHDFND539 0 0
SPDR PORTFOLIO MORTGAGE BACKEDOTHER78464A38382,1563,786SHDFND13,786 0 0
SPDR PORTFOLIO SP 500 GROWTH EOTHER78464A4091,081,14621,337SHDFND121,337 0 0
SPDR PORTFOLIO SP 500 GROWTH EOTHER78464A40935,672704SHOTR1704 0 0
SPDR S&P 500 GROWTHOTHER78464A409353,1196,969SHDFND55,723 0 1,246
SPDR PORTFOLIO SHORT TERM ETFOTHER78464A4742,772,82694,378SHDFND194,378 0 0
SPDR BARCLAYS CAP SHORT TERMOTHER78464A474724,92224,674SHDFND524,674 0 0
SPDR PORTFOLIO SHORT TERM ETFOTHER78464A47414,631,240498,000SHDFND6498,000 0 0
SPDR PORTFOLIO S P 500 VALUE EOTHER78464A508382,2509,829SHDFND19,829 0 0
SPDR S&P 500 VALUEOTHER78464A5086,100,169156,857SHDFND546,096 0 110,761
SPDR BARCLAYS INTL TREASURY BDOTHER78464A5168,322371SHDFND5371 0 0
SPDR SER TRBLOOMBERG INTL T78464A51612,830572SHDFND8572 0 0
SPDR S&P HEALTH CARE EQUIPMENTOTHER78464A58115,731175SHDFND1175 0 0
SPDR DOW JONES REIT ETFOTHER78464A60743,575500SHDFND1300 0 200
SPDR DOW JONES REIT ETFOTHER78464A60764,491740SHOTR1740 0 0
SPDR SER TRDJ REIT ETF78464A607107,6301,235SHDFND81,235 0 0
SPDR S&P AEROSPACE DEFENSE ETFOTHER78464A63183,308757SHDFND1757 0 0
SPDR S&P AEROSPACE & DEFENSEOTHER78464A631296,5852,695SHDFND5787 0 1,908
SPDR PORTOLIO AGGREGATE BOND EOTHER78464A6492,089,48483,147SHDFND183,147 0 0
SPDR PORTOLIO AGGREGATE BOND EOTHER78464A649206,3938,213SHOTR18,213 0 0
SPDR PORTFOLIO AGGREGATE BONDOTHER78464A6496,852,398272,678SHDFND5267,805 0 4,873
SPDR PORTFOLIO TIPS ETFOTHER78464A65641,2681,602SHOTR11,602 0 0
SPDR BARCLAYS CAPITAL TIPSOTHER78464A65670,9692,755SHDFND52,755 0 0
SPDR PORTFOLIO LONG TERM ETFOTHER78464A66455219SHDFND119 0 0
SPDR BARCLAYS LONG TERM TREASOTHER78464A66449417SHDFND517 0 0
SPDR SER TRPORTFOLIO LN TSR78464A66442,0941,450SHOTR8 0 0 1,450
SPDR PORTFOLIO INTERMEDIATE TEOTHER78464A6722,28781SHDFND181 0 0
SPDR S&P REGIONAL BANKING ETFOTHER78464A69852,925901SHDFND1901 0 0
SPDR S&P REGIONAL BANKING ETFOTHER78464A6983,05452SHOTR152 0 0
SPDR S&P METALS AND MINING ETFOTHER78464A75549,8101,000SHDFND11,000 0 0
SPDR S&P METALS AND MINING ETFOTHER78464A75549,8101,000SHOTR11,000 0 0
SPDR S&P DIVIDEND ETFOTHER78464A7632,414,24819,297SHDFND119,294 0 3
SPDR S&P DIVIDEND ETFOTHER78464A7637,748,81361,936SHOTR153,8368,100 0
SPDR S&P DIVIDENDOTHER78464A7631,157,4779,248SHDFND5 0 0 9,248
SPDR SER TRS&P DIVID ETF78464A763959,9697,673SHDFND87,673 0 0
SPDR SER TRS&P DIVID ETF78464A763541,7264,330SHOTR8 0 0 4,330
SPDR S&P CAPITAL MARKETS ETFOTHER78464A7711,34017SHDFND117 0 0
SPDR S&P INSURANCE ETFOTHER78464A78936,732897SHDFND1897 0 0
SPDR S&P INSURANCE ETFOTHER78464A78944,2261,080SHOTR11,080 0 0
SPDR S P BANK ETFOTHER78464A7974,28995SHDFND195 0 0
SPDR S&P 600 SMALL CAP ETFOTHER78464A81378,346953SHDFND1953 0 0
SPDR S&P 400 MID CAP GROWTHOTHER78464A82129,664454SHDFND5454 0 0
SPDR S P 400 MID CAP VALUE ETFOTHER78464A8397,378114SHDFND1114 0 0
SPDR S&P 400 MID CAP VALUEOTHER78464A839618,3359,554SHDFND59,554 0 0
SPDR PORTFOLIO S P 400 MID CAPOTHER78464A84766,4701,564SHDFND11,540 0 24
SPDR PORTFOLIO S P 400 MID CAPOTHER78464A847123,4202,904SHOTR12,904 0 0
SPDR DJ WILSHIRE MID CAPOTHER78464A84737,570884SHDFND5265 0 619
SPDR PORTIFOLIO S P 500 ETFOTHER78464A8542,749,58261,129SHDFND161,123 0 6
SPDR PORTIFOLIO S P 500 ETFOTHER78464A854204,6594,550SHOTR14,550 0 0
SPDR PORTFOLIO S&P 500OTHER78464A85411,349,084252,314SHDFND5252,314 0 0
SPDR S&P SEMICONDUCTOR ETFOTHER78464A8622,34114SHDFND114 0 0
SPDR S&P BIOTECH ETFOTHER78464A8701,198,60314,441SHDFND114,441 0 0
SPDR S&P BIOTECH ETFOTHER78464A87064,491777SHOTR1177 0 600
SPDR S&P BIOTECHOTHER78464A8701,303,76415,708SHDFND5 0 0 15,708
SPDR S&P HOMEBUILDERS ETFOTHER78464A88884414SHDFND1 0 0 14
SPDR S&P HOMEBUILDERS ETFOTHER78464A8883626SHOTR16 0 0
SS C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J1001,494,01828,698SHDFND126,844 0 1,854
SS C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J10064,8141,245SHOTR11,127 0 118
SS&C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J10024,937479SHDFND5479 0 0
SPDR BLACKSTONE SENIOR LOAN ETOTHER78467V60898,5282,409SHDFND12,409 0 0
SSGA ACTIVE ETF TROTHER78467V60865,703,3961,606,440SHDFND61,606,440 0 0
SPDR DOUBLELINE TR TACTICALOTHER78467V8481,00125SHDFND525 0 0
SPDR DOW JONES INDUSTRIAL ETFOTHER78467X1092,318,6476,998SHDFND16,998 0 0
SPDR DOW JONES INDUSTRIAL ETFOTHER78467X109647,7501,955SHOTR11,955 0 0
SPDR DOW JONES INDL AVERAGEOTHER78467X10950,031151SHDFND5 0 0 151
SPDR DOW JONES INDL AVERAGEUT SER 178467X109750,4622,265SHDFND82,265 0 0
SPDR S P MIDCAP 400 ETFOTHER78467Y107409,812,772925,524SHDFND1912,788 0 12,736
SPDR S P MIDCAP 400 ETFOTHER78467Y1074,06513SHPutDFND113 0 0
SPDR S P MIDCAP 400 ETFOTHER78467Y10774,118,618167,390SHOTR1161,7252,0753,590
SPDR S&P MIDCAP 400 ETF TRUSTOTHER78467Y1072,426,4895,480SHDFND5 0 0 5,480
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,866,34515,507SHDFND815,507 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107870,0821,965SHOTR8 0 0 1,965
SPDR BLOOMBERG BARCLAYS SHORTOTHER78468R1013,120108SHDFND1108 0 0
SPDR BARCLAYS CAP SHORT TERMOTHER78468R10121,899758SHDFND5264 0 494
SPDR BLOOMBERG INVESTMENT GRADOTHER78468R200316,05610,400SHOTR1 0 10,400 0
SPDR BLOOMBERG BARCLAYS SHORTOTHER78468R408101,1544,173SHDFND14,173 0 0
SPDR BARCLAYS CAPITAL SHORTOTHER78468R408156,5666,459SHDFND56,459 0 0
SPDR S P OIL GAS EQUIPMENT SVCOTHER78468R549174,2542,185SHDFND12,185 0 0
SPDR S P OIL GAS EXPLOR PRODTNOTHER78468R55618,344135SHDFND1135 0 0
SPDR PORTFOLIO HIGH YIELD BONDOTHER78468R6062,234100SHDFND1100 0 0
SPDR BLOOMBERG BARCLAYS HIGH EOTHER78468R622825,8409,176SHDFND19,176 0 0
SPDR BLOOMBERG BARCLAYS HIGH EOTHER78468R62224,480272SHOTR1272 0 0
BLOOMBERG BARCLAYS HIGH YLD BDOTHER78468R622918,95910,210SHDFND510,048 0 162
SPDR SER TRBLOOMBERG HIGH Y78468R622456,6605,074SHDFND84,836238 0
SPDR KENSHO CLEAN POWER ETFOTHER78468R65574,051903SHDFND1903 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ETOTHER78468R663222,2722,430SHDFND12,370 0 60
SPDR BLOOMBERG BARCLAYS 1 3 ETOTHER78468R6632,28725SHOTR125 0 0
SPDR BLOOMBERG BARCLAYS 1-3OTHER78468R663176,9941,935SHDFND51,935 0 0
SPDR S&P 1500 MOMENTUM TILT ETOTHER78468R70589,097533SHDFND1533 0 0
SPDR NUVEEN BARCLAYS MUNI BONDOTHER78468R721109,6702,404SHDFND5 0 0 2,404
SPDR NUVEEN BLOOMBERG BARCLAYSOTHER78468R739115,1482,451SHDFND12,409 0 42
SPDR NUVEEN BLOOMBERG BARCLAYSOTHER78468R73984618SHOTR118 0 0
SPDR NUVEEN BARCLAYS SHORTOTHER78468R7397,141152SHDFND5 0 0 152
SPDR RUSSELL 1000 LOWOTHER78468R7541,623,23015,766SHDFND54,863 0 10,903
SPDR RUSSELL 1000 YIELD FOCUSOTHER78468R77076,647818SHDFND1818 0 0
SPDR S&P 500 HIGH DIVDENDOTHER78468R78829,368742SHDFND5742 0 0
SPDR S P 500 FOSSIL FUEL ETFOTHER78468R79637,807405SHDFND1405 0 0
SPDR SER TRMSCI USA STRTGIC78468R81222,062200SHOTR8 0 0 200
SPDR PORTFOLIO S P 600 SMALL COTHER78468R8539,464256SHDFND1256 0 0
SP PLUS CORPCOMMON STOCK78469C10366019SHDFND1 0 0 19
SVB FINL GROUPCOMMON STOCK78486Q101922,4024,008SHDFND12,924 0 1,084
SVB FINL GROUPCOMMON STOCK78486Q10175,255327SHOTR15719674
SVB FINANCIAL GROUPCOMMON STOCK78486Q1013,68216SHDFND516 0 0
SVB FINANCIAL GROUPCOM78486Q10134,521150SHDFND8150 0 0
SABA CAPITAL INCOME OPPORTUNITOTHER78518H2022,473325SHDFND1325 0 0
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L10689,5717,206SHDFND11,829 0 5,377
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L10622,3741,800SHOTR11,800 0 0
SABRE CORPCOMMON STOCK78573M1047,7561,255SHDFND1173 0 1,082
SABRE CORPCOMMON STOCK78573M1041,248202SHOTR1 0 0 202
SABRE CORPCOMMON STOCK78573M1043,912633SHDFND5633 0 0
SAFEHOLD INCCOMMON STOCK78645L10083,1412,905SHDFND12,006 0 899
SAFEHOLD INCCOMMON STOCK78645L1004,465156SHOTR1 0 0 156
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T100142,3991,690SHDFND11,690 0 0
SAGE THERAPEUTICS INCCOMMON STOCK78667J10842,0301,102SHDFND1125 0 977
SAGE THERAPEUTICS INCCOMMON STOCK78667J1081,94551SHOTR1 0 1437
SAIA INCCOMMON STOCK78709Y1052,198,49410,485SHDFND110,232 0 253
SAIA INCCOMMON STOCK78709Y105170,051811SHOTR1545266 0
SAIA INCCOMMON STOCK78709Y10519,92095SHDFND515 0 80
SALESFORCE INCCOMMON STOCK79466L30247,812,353360,603SHDFND1343,085 0 17,518
SALESFORCE INCCOMMON STOCK79466L3028,340,44162,904SHOTR158,4952,9901,419
SALESFORCE INCCOMMON STOCK79466L302535,6644,040SHDFND54,034 0 6
SALESFORCE INCCOM79466L302500,3953,774SHDFND83,774 0 0
SALESFORCE INCCOM79466L30265,632495SHOTR8 0 0 495
SAMSARA INC COM CL ACOMMON STOCK79589L10613,0141,047SHDFND11,047 0 0
SANOFI A D RCOMMON STOCK80105N1055,035,944103,984SHDFND169,554 0 34,430
SANOFI A D RCOMMON STOCK80105N1051,043,32821,543SHOTR120,2891891,065
SANOFI AVENTISCOMMON STOCK80105N10558,3581,205SHDFND51,205 0 0
SCHNEIDER NATIONAL INC CL BCOMMON STOCK80689H1022,690,391114,974SHDFND1113,058 0 1,916
SCHNEIDER NATIONAL INC CL BCOMMON STOCK80689H10247,6422,036SHOTR1103 0 1,933
SCHNEIDER NATIONAL INCCOMMON STOCK80689H10244,7641,913SHDFND51,913 0 0
SCHOLAR ROCK HOLDING CORPCOMMON STOCK80706P1032,778307SHDFND1 0 0 307
SCHRODINGER INCCOMMON STOCK80810D10316,129863SHDFND1799 0 64
LIGHT WONDER INCCOMMON STOCK80874P10945,708780SHDFND132 0 748
SEA LTD A D RCOMMON STOCK81141R100371,0257,131SHDFND12,636 0 4,495
SEA LTD A D RCOMMON STOCK81141R10064,7781,245SHOTR1905117223
SEA LTDCOMMON STOCK81141R10061,1351,175SHDFND51,175 0 0
SEAGEN INCCOMMON STOCK81181C1041,392,14910,833SHDFND18,401 0 2,432
SEAGEN INCCOMMON STOCK81181C10428,015218SHOTR1198 0 20
SEAGEN INCCOMMON STOCK81181C10423,517183SHDFND5183 0 0
SEALED AIR CORPCOMMON STOCK81211K1001,675,22033,585SHDFND129,465 0 4,120
SEALED AIR CORPCOMMON STOCK81211K100774,48715,527SHOTR115,011400116
SEALED AIR CORPCOMMON STOCK81211K10057,2371,145SHDFND51,145 0 0
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1004,44183SHDFND1 0 0 83
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V10038,313716SHOTR1 0 716 0
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V10011,826221SHDFND5221 0 0
MATERIALS SELECT SECTOR SPDR EOTHER81369Y1005,355,10368,938SHDFND168,888 0 50
MATERIALS SELECT SECTOR SPDR EOTHER81369Y1003,482,62844,833SHOTR144,038645150
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100237,7013,060SHDFND83,060 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019,420250SHOTR8 0 0 250
HEALTH CARE SELECT SECTOR SPDROTHER81369Y20964,100,008471,844SHDFND1469,735 0 2,109
HEALTH CARE SELECT SECTOR SPDROTHER81369Y20918,042,918132,815SHOTR1124,9797,633203
SPDR HEALTH CARE SELECT SECTOROTHER81369Y20951,351378SHDFND5150 0 228
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209443,0073,261SHDFND83,261 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,07630SHOTR8 0 0 30
CONSUMER STAPLES SELECT SECTOROTHER81369Y30820,977,252281,385SHDFND1279,090 0 2,295
CONSUMER STAPLES SELECT SECTOROTHER81369Y3085,965,56580,021SHOTR168,93911,02062
CONSUMER STAPLES SELECT SECTOROTHER81369Y308361,3444,847SHDFND54,511 0 336
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308410,4725,506SHDFND85,506 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815,283205SHOTR8 0 0 205
CONSUMER DISCRETIONARY SELECTOTHER81369Y40723,950,397185,432SHDFND1184,833 0 599
CONSUMER DISCRETIONARY SELECTOTHER81369Y40714,141,341109,487SHOTR196,53412,953 0
CONSUMER DISCRETIONARY SELECTOTHER81369Y4073,054,11723,646SHDFND5 0 0 23,646
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407865,8896,704SHDFND86,704 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40731,644245SHOTR8 0 0 245
ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50648,743,357557,258SHDFND1554,948 0 2,310
ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50613,696,402156,584SHOTR1156,03050054
ENERGY SELECT SECTOR SPDROTHER81369Y5062,153,31724,616SHDFND52,452 0 22,164
SELECT SECTOR SPDR TRENERGY81369Y5062,062,45523,579SHDFND823,579 0 0
SELECT SECTOR SPDR TRENERGY81369Y50619,681225SHOTR8 0 0 225
FINANCIAL SELECT SECTOR SPDR EOTHER81369Y60525,179,135736,232SHDFND1730,954 0 5,278
FINANCIAL SELECT SECTOR SPDR EOTHER81369Y60514,001,036409,387SHOTR1406,7821,0001,605
SPDR FINANCIAL SELECT SECTOROTHER81369Y6054,192,475122,587SHDFND5155 0 122,432
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,156,33633,811SHDFND833,317494 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6055,130150SHOTR8 0 0 150
INDUSTRIAL SELECT SECTOR SPDROTHER81369Y70415,995,070162,866SHDFND1160,718 0 2,148
INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7044,612,72746,968SHOTR146,649157162
INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7048,34885SHDFND585 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704245,8202,503SHDFND82,503 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70427,008275SHOTR8 0 0 275
TECHNOLOGY SELECT SECTOR SPDROTHER81369Y803117,818,797946,792SHDFND1938,150 0 8,642
TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80352,313,332420,390SHOTR1414,8945,496 0
TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8039,817,44578,893SHDFND5525 0 78,368
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,918,11823,450SHDFND823,450 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,253,73310,075SHOTR8 0 0 10,075
COMMUNICATION SERVICES SELECTOTHER81369Y8523,536,91173,701SHDFND173,241 0 460
COMMUNICATION SERVICES SELECTOTHER81369Y852212,3564,425SHOTR14,425 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852153,5683,200SHDFND83,200 0 0
THE REAL ESTATE SELECT SECTOROTHER81369Y860703,25819,043SHDFND110,283 0 8,760
THE REAL ESTATE SELECT SECTOROTHER81369Y860343,4869,301SHOTR19,301 0 0
REAL ESTATE SELECT SECTOROTHER81369Y8601,178,36231,908SHDFND514,574 0 17,334
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860158,6514,296SHDFND84,296 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,03155SHOTR8 0 0 55
UTILITIES SELECT SECTOR SPDR EOTHER81369Y88629,877,195423,790SHDFND1415,712 0 8,078
UTILITIES SELECT SECTOR SPDR EOTHER81369Y8869,739,082138,143SHOTR1131,4356,308400
SPDR UTILITIES SELECT SECTOROTHER81369Y886138,8851,970SHDFND51,680 0 290
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886277,3473,934SHDFND83,934 0 0
SEER INCCOMMON STOCK81578P1061,195206SHDFND1 0 0 206
SELECT ENERGY SERVICES INC ACOMMON STOCK81617J3011,331144SHDFND1 0 0 144
SELECT MEDICAL HLDGS CORPCOMMON STOCK81619Q10511,794475SHDFND1158 0 317
SENDAS DISTRIBUIDORA S A A D RCOMMON STOCK81689T104118,3566,464SHDFND1730 0 5,734
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100489,8776,718SHDFND15,921 0 797
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T1001,96927SHDFND527 0 0
SENSEONICS HLDGS INCCOMMON STOCK81727U10528,48727,657SHDFND127,657 0 0
SENSEONICS HLDGS INCCOMMON STOCK81727U105718697SHOTR1697 0 0
SENTINELONE INC CL ACOMMON STOCK81730H109746,38051,157SHDFND147,675 0 3,482
SENTINELONE INC CL ACOMMON STOCK81730H109185,08912,686SHOTR112,501 0 185
SERITAGE GROWTH PROP A REITCOMMON STOCK81752R1006,282531SHDFND1531 0 0
SERITAGE GROWTH PROP A REITCOMMON STOCK81752R1001,881159SHOTR1 0 0 159
SERVICE PROPERTIES TRUSTCOMMON STOCK81761L10223,6123,239SHDFND12,523 0 716
SERVICE PROPERTIES TRUSTCOMMON STOCK81761L10267192SHOTR192 0 0
SERVICENOW INCCOMMON STOCK81762P10254,466,127140,279SHDFND1134,634 0 5,645
SERVICENOW INCCOMMON STOCK81762P10212,892,89333,206SHOTR129,5362,0561,614
SERVICENOW INCCOMMON STOCK81762P1021,342,2493,454SHDFND52,252 0 1,202
SERVICENOW INCCOM81762P102589,0061,517SHDFND81,517 0 0
SERVICENOW INCCOM81762P10240,768105SHOTR8 0 0 105
SERVISFIRST BANCSHARES INCCOMMON STOCK81768T108954,67913,854SHDFND113,759 0 95
SERVISFIRST BANCSHARES INCCOMMON STOCK81768T10897,3011,412SHOTR11,412 0 0
SERVISFIRST BANCSHARES INCCOMMON STOCK81768T1083,03244SHDFND544 0 0
SHAW COMMUNICATIONS INC CL BCOMMON STOCK82028K200181,9186,321SHDFND12,238 0 4,083
SHAW COMMUNICATIONS INC CL BCOMMON STOCK82028K20076,9002,672SHOTR12,112 0 560
SHENANDOAH TELECOMMUN COMCOMMON STOCK82312B106186,52611,746SHDFND111,641 0 105
SHIFT4 PMTS INC CL ACOMMON STOCK82452J10944,800801SHDFND134 0 767
SHOCKWAVE MEDICAL INCCOMMON STOCK82489T104723,9533,521SHDFND13,361 0 160
SHOCKWAVE MEDICAL INCCOMMON STOCK82489T104119,870583SHOTR1358 0 225
SHOALS TECHNOLOGIES GROUP IN CCOMMON STOCK82489W107154,3856,258SHDFND16,149 0 109
SHOALS TECHNOLOGIES GROUPCOMMON STOCK82489W1075,230212SHDFND5212 0 0
SHOPIFY INC ACOMMON STOCK82509L1072,407,58969,363SHDFND163,465 0 5,898
SHOPIFY INC ACOMMON STOCK82509L107311,5238,975SHOTR17,98895892
SHOPIFY INCCOMMON STOCK82509L107342,3459,863SHDFND54,829 0 5,034
SHOTSPOTTER INCCOMMON STOCK82536T10781224SHDFND1 0 0 24
SIBANYE STILLWATER LTD ADR A DCOMMON STOCK82575P10724,7102,318SHDFND1967 0 1,351
SIGNATURE BKCOMMON STOCK82669G104433,3433,761SHDFND12,457 0 1,304
SIGNATURE BKCOMMON STOCK82669G10440,903355SHOTR187 0 268
SIGNATURE BANKCOMMON STOCK82669G10448,738423SHDFND5423 0 0
SIGNATURE BK NEW YORK N YCOM82669G104200,3681,739SHDFND81,739 0 0
SIGNIFY HEALTH INC CL A COMCOMMON STOCK82671G10022,928800SHDFND1 0 0 800
SILICON CV 0.625 6OTHER826919AD457,47246,000PRNDFND146,000 0 0
SILICON MOTION TECHNOLOGY CORPCOMMON STOCK82706C1081,047,11916,112SHDFND115,721 0 391
SILICON MOTION TECHNOLOGY CORPCOMMON STOCK82706C10859,466915SHOTR1915 0 0
SILK ROAD MEDICAL INCCOMMON STOCK82710M10071,7701,358SHDFND1691 0 667
SILK ROAD MEDICAL INCCOMMON STOCK82710M10095118SHOTR118 0 0
SILVERGATE CAPITAL CORP CL ACOMMON STOCK82837P40812,632726SHDFND1581 0 145
SILVERGATE CAPITAL CORP CL ACOMMON STOCK82837P4082,053118SHOTR1 0 0 118
SIMPLIFY EXCHANGE TRADED ETFOTHER82889N85510,383145SHDFND1 0 0 145
SIMPLY GOOD FOODS COMPANYCOMMON STOCK82900L1025,438143SHDFND1 0 0 143
SIRIUS XM HOLDINGSCOMMON STOCK82968B103131,20122,466SHDFND116,678 0 5,788
SIRIUS XM HOLDINGSCOMMON STOCK82968B103105,47018,060SHOTR118,060 0 0
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B1031,139195SHDFND5195 0 0
SITE CENTERS CORPCOMMON STOCK82981J10945,8843,359SHDFND11,301 0 2,058
SITE CTRS CORPCOMMON STOCK82981J10912,731932SHDFND5932 0 0
SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L103625,4335,331SHDFND13,859 0 1,472
SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L10321,118180SHOTR1 0 0 180
SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L103142,6611,216SHDFND51,216 0 0
SITIME CORPCOMMON STOCK82982T106511,4535,033SHDFND13,712 0 1,321
SITIME CORPCOMMON STOCK82982T10630,791303SHOTR1303 0 0
SITME CORPORATIONCOMMON STOCK82982T1066,70766SHDFND566 0 0
SITIO ROYALTIES CORP CLASS ACOMMON STOCK82983N1088,857307SHDFND1 0 0 307
SITIO ROYALTIES CORP CLASS ACOMMON STOCK82983N10854,1511,877SHOTR1 0 0 1,877
SIX FLAGS ENTERTAINMENTCOMMON STOCK83001A102627,98227,010SHDFND124,189 0 2,821
SIX FLAGS ENTERTAINMENTCOMMON STOCK83001A1029,788421SHOTR188 0 333
SIXTH STREET SPECIALTY LENDINGCOMMON STOCK83012A109611,11034,332SHDFND134,065 0 267
SKILLZ INCCOMMON STOCK83067L10951100SHDFND1100 0 0
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M1025,649,60561,995SHDFND159,507 0 2,488
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M102816,8898,964SHOTR17,838 0 1,126
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10258,144636SHDFND5505 0 131
SLEEP NUMBER CORPCOMMON STOCK83125X1032,070,13879,682SHDFND179,137 0 545
SLEEP NUMBER CORPCOMMON STOCK83125X10320,290781SHOTR1735 0 46
SMITH NEPHEW PLC SPON A D RCOMMON STOCK83175M205813,28730,245SHDFND123,511 0 6,734
SMITH NEPHEW PLC SPON A D RCOMMON STOCK83175M20517,129637SHOTR1637 0 0
SMARTRENT INC COM CL ACOMMON STOCK83193G10711,4144,697SHDFND14,697 0 0
SMARTSHEET INC CLASS ACOMMON STOCK83200N103107,0202,719SHDFND1375 0 2,344
SMARTSHEET INC CLASS ACOMMON STOCK83200N1032,63767SHOTR1 0 0 67
SNAP INCCOMMON STOCK83304A10669,6407,781SHDFND14,258 0 3,523
SNAP INCCOMMON STOCK83304A10612,6551,414SHOTR11,000 0 414
SNAP INC CV 0.750 8OTHER83304AAB216,94020,000PRNDFND120,000 0 0
SOFI TECHNOLOGIES INCCOMMON STOCK83406F10231,2376,776SHDFND13,384 0 3,392
SOHU COM LTD A D RCOMMON STOCK83410S1082,111154SHDFND1154 0 0
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M1042,247,7487,935SHDFND14,973 0 2,962
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M104413,5741,460SHOTR11,453 0 7
SOLAREDGE TECHNOLOGIES INCCOMMON STOCK83417M10470,251248SHDFND5223 0 25
SOLARWINDS CORP COMCOMMON STOCK83417Q2044,661498SHDFND1 0 0 498
SOLARIS OILFIELD INFRASTRUCTURCOMMON STOCK83418M1032,661268SHDFND1 0 0 268
SOLID POWER INC CLASS A COMCOMMON STOCK83422N10515,2406,000SHDFND16,000 0 0
SOLID POWER INC CLASS A COMCOMMON STOCK83422N105310122SHOTR1122 0 0
SONIC AUTOMOTIVE INC CLASS ACOMMON STOCK83545G10248,531985SHDFND1146 0 839
SONOMA PHARMACEUTICALS INCCOMMON STOCK83558L204560500SHDFND1500 0 0
SONOS INCCOMMON STOCK83570H10832,1101,900SHDFND1908 0 992
SONOS INCCOMMON STOCK83570H1084,833286SHOTR1 0 0 286
SONOS INCCOMMON STOCK83570H1089,751577SHDFND5577 0 0
SORRENTO THERAPEUTICS INC COMCOMMON STOCK83587F20222,15025,000SHDFND125,000 0 0
SORRENTO THERAPEUTICS INC COMCOMMON STOCK83587F2026,2027,000SHOTR17,000 0 0
SOTHERLY HOTELS INCCOMMON STOCK83600C1032,2901,265SHDFND11,265 0 0
SOTERA HEALTH COCOMMON STOCK83601L10275,7449,093SHDFND13,321 0 5,772
SOUTHERN COPPER CORP DELCOMMON STOCK84265V105434,7477,199SHDFND12,778 0 4,421
SOUTHERN COPPER CORP DELCOMMON STOCK84265V105165,2272,736SHOTR12,651 0 85
SOUTHERN COPPER CORPCOM84265V1052,470,49540,909SHDFND840,909 0 0
SOUTHSIDE BANCSHARES INCCOMMON STOCK84470P10925,409706SHDFND1706 0 0
SOUTHWEST CV 1.250 5OTHER844741BG270,85959,000PRNDFND159,000 0 0
SPECTRUM PHARMACEUTICALS INCCOMMON STOCK84763A108143,399389,142SHDFND1389,142 0 0
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK84790A105156,1382,563SHDFND11,354 0 1,209
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK84790A10510,296169SHOTR1 0 0 169
SPERO THERAPEUTICS INCCOMMON STOCK84833T103261151SHDFND1 0 0 151
SPIRIT AIRLS CV 1.000 5OTHER848577AB825,76032,000PRNDFND132,000 0 0
SPIRE INCCOMMON STOCK84857L101617,8818,973SHDFND16,342 0 2,631
SPIRE INCCOMMON STOCK84857L101923,48113,411SHOTR111,911 0 1,500
SPIRIT REALTY CAPTIAL INCCOMMON STOCK84860W300408,64310,234SHDFND13,382 0 6,852
SPIRIT REALTY CAPTIAL INCCOMMON STOCK84860W30020,763520SHOTR1 0 0 520
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W30027,033677SHDFND5677 0 0
SPLUNK INC CV 1.125 9OTHER848637AD629,18731,000PRNDFND131,000 0 0
SPLUNK INC CV 1.125 9OTHER848637AD611,29812,000PRNDFND612,000 0 0
SPORTSMANS WAREHOUSE HOLDINCOMMON STOCK84920Y1062,362251SHDFND1 0 0 251
SPOTIFY USA INC 3OTHER84921RAB628,17535,000PRNDFND135,000 0 0
SPRINGWORKS THERAPEUTICS INCCOMMON STOCK85205L1074,916189SHDFND1 0 0 189
SPROTT PHYSICAL GOLD TRUSTOTHER85207H10418,8241,335SHDFND11,335 0 0
SPROTT PHYSICAL GOLD TRUSTOTHER85207H10442,3003,000SHOTR13,000 0 0
SPROTT PHYSICAL SILVER TRUSTOTHER85207K10749,4406,000SHDFND16,000 0 0
SPROTT PHYSICAL PLATINUM PALLAOTHER85207Q104185,09613,600SHDFND113,600 0 0
SPROUTS FARMERS MARKETS INCCOMMON STOCK85208M102120,3843,719SHDFND11,992 0 1,727
SPROUTS FARMERS MARKETS INCCOMMON STOCK85208M10234,2801,059SHOTR1386251422
SPROUTS FARMERS MARKETS INCCOMMON STOCK85208M1025,244162SHDFND5162 0 0
NORTH SHORE GLOBAL URANIUM ETFOTHER85208P30363,4802,000SHOTR12,000 0 0
SPROTT PHYSICAL GOLD SILVER TROTHER85208R101737,26441,119SHDFND141,119 0 0
SPROTT PHYSICAL GOLD SILVER TROTHER85208R10160,3703,367SHOTR13,367 0 0
SPROUT SOCIAL INC CLASS ACOMMON STOCK85209W109110,7181,961SHDFND11,685 0 276
SPROUT SOCIAL INC CLASS ACOMMON STOCK85209W1095,42196SHOTR160 0 36
SPROUT SOCIAL INCCOMMON STOCK85209W10961,8801,096SHDFND51,096 0 0
SQUARE INC CV 0.500 5OTHER852234AD520,73020,000PRNDFND120,000 0 0
SQUARE INC CV 0.125 3OTHER852234AF06,6597,000PRNDFND17,000 0 0
SQUARESPACE INC CLASS ACOMMON STOCK85225A107188,9118,521SHDFND18,468 0 53
SQUARESPACE INC CLASS ACOMMON STOCK85225A10741,1251,855SHOTR11,855 0 0
SQUARESPACE INCCOMMON STOCK85225A10749,2402,221SHDFND52,221 0 0
STAG INDUSTRIAL INCCOMMON STOCK85254J102510,11015,788SHDFND115,125 0 663
STAG INDUSTRIAL INCCOMMON STOCK85254J102276,6068,561SHOTR18,485 0 76
STAG INDUSTRIAL INCCOMMON STOCK85254J1021,32541SHDFND541 0 0
STAGWELL INC COM CL ACOMMON STOCK85256A1091,913308SHDFND1 0 0 308
STANTEC INCCOMMON STOCK85472N109129,5342,702SHDFND168 0 2,634
STAR GROUP L PCOMMON STOCK85512C105108,4509,000SHDFND19,000 0 0
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B1051,148,22762,642SHDFND148,068 0 14,574
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10582,9984,528SHOTR14,174 0 354
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B1053,226176SHDFND5176 0 0
STEM INC COMCOMMON STOCK85859N10213,6071,522SHDFND11,400 0 122
STEM INC COMCOMMON STOCK85859N1021,824204SHOTR1 0 0 204
STEPSTONE GROUP INCCOMMON STOCK85914M10765526SHDFND1 0 0 26
STEREOTAXIS INCCOMMON STOCK85916J40932,38515,645SHOTR115,645 0 0
STOKE THERAPEUTICS INCCOMMON STOCK86150R1074,532491SHDFND1491 0 0
STONERIDGE INCCOMMON STOCK86183P1022,781129SHDFND164 0 65
STRATEGIC EDUCATION INCCOMMON STOCK86272C10366,024843SHDFND1227 0 616
STRIDE INCCOMMON STOCK86333M108536,35817,147SHDFND117,097 0 50
STRIDE INCCOMMON STOCK86333M10859,8071,912SHOTR11,912 0 0
SUMITOMO MITSUI FINL GROUP A DCOMMON STOCK86562M2091,971,469245,819SHDFND1103,853 0 141,966
SUMITOMO MITSUI FINL GROUP A DCOMMON STOCK86562M209249,97531,169SHOTR123,3052847,580
SUMMIT MATERIALS INC CL ACOMMON STOCK86614U1001,135,99740,014SHDFND137,747 0 2,267
SUMMIT MATERIALS INC CL ACOMMON STOCK86614U100173,4926,111SHOTR13,9642,147 0
WISA TECHNOLOGIES INCCOMMON STOCK86633R20354500SHDFND1500 0 0
SUMO LOGIC INCCOMMON STOCK86646P103127,38115,726SHDFND115,726 0 0
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SUNNOVA ENERGY INTERNATIONALCOMMON STOCK86745K10445,7632,541SHDFND11,224 0 1,317
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SUNOCO L PCOMMON STOCK86765K10921,550500SHDFND1500 0 0
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SUNOPTA INCCOMMON STOCK8676EP10858269SHOTR1 0 69 0
SUNRUN INCCOMMON STOCK86771W10594,9993,955SHDFND11,065 0 2,890
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SURGERY PARTNERS INCCOMMON STOCK86881A10021,452770SHDFND1 0 0 770
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SYMBOTIC INC CLASS A COMCOMMON STOCK87151X10117,9101,500SHDFND11,500 0 0
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SYNAPTICS INCCOMMON STOCK87157D109512,4365,385SHDFND13,760 0 1,625
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SYNOVUS FINANCIAL CORPCOMMON STOCK87161C50183,1742,215SHOTR11,748113354
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SYNNEX CORPCOMMON STOCK87162W100453,3764,787SHDFND13,854 0 933
SYNNEX CORPCOMMON STOCK87162W100234,1232,472SHOTR12,18125239
TD SYNNEX CORPORATIONCOM87162W1008,24087SHDFND887 0 0
SYNDAX PHARMACEUTICALS INCCOMMON STOCK87164F105110,1994,330SHOTR14,330 0 0
SYNCHRONY FINANCIALCOMMON STOCK87165B1031,084,01932,989SHDFND124,087 0 8,902
SYNCHRONY FINANCIALCOMMON STOCK87165B10367,2972,048SHOTR1 0 0 2,048
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SYNEOS HEALTH INCCOMMON STOCK87166B102204,0145,562SHOTR15,508 0 54
SYNEOS HEALTH INCCOMMON STOCK87166B10249,1881,341SHDFND51,341 0 0
SYROS PHARMACEUTICALS INCCOMMON STOCK87184Q20614440SHDFND140 0 0
TFS FINL CORPCOMMON STOCK87240R107121,9818,465SHDFND1366 0 8,099
TFS FINL CORPCOMMON STOCK87240R1075,361372SHOTR1 0 0 372
TFI INTERNATIONAL INCCOMMON STOCK87241L109195,5681,951SHDFND11,383 0 568
TRI POINTE HOMES INCCOMMON STOCK87265H109513,08427,600SHDFND126,110 0 1,490
TRI POINTE HOMES INCCOMMON STOCK87265H10960,1763,237SHOTR13,237 0 0
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TPI COMPOSITES INCCOMMON STOCK87266J1042,058203SHOTR1 0 0 203
TPG RE FINANCE TRUST INCCOMMON STOCK87266M10747,8427,046SHDFND1 0 0 7,046
TTM TECHNOLOGIESCOMMON STOCK87305R10989,6815,947SHDFND14,238 0 1,709
TTM TECHNOLOGIESCOMMON STOCK87305R1097,133473SHOTR1473 0 0
TALOS ENERGY INCCOMMON STOCK87484T10858,9063,120SHDFND11,809 0 1,311
TALOS ENERGY INCCOMMON STOCK87484T10820,2021,070SHOTR1371 0 699
TARGA RESOURCES CORPCOMMON STOCK87612G101727,8719,903SHDFND14,667 0 5,236
TARGA RESOURCES CORPCOMMON STOCK87612G101127,0091,728SHOTR11,636 0 92
TARGET HOSPITALITY CORPCOMMON STOCK87615L107302SHDFND1 0 0 2
TARGET HOSPITALITY CORPCOMMON STOCK87615L1071,998132SHOTR1 0 0 132
TARSUS PHARMACEUTICALS INCCOMMON STOCK87650L1031,15879SHDFND179 0 0
TAYLOR MORRISON HOME CORP ACOMMON STOCK87724P106124,0704,088SHDFND11,349 0 2,739
TAYLOR MORRISON HOME CORP ACOMMON STOCK87724P10640,3351,329SHOTR1 0 0 1,329
TC ENERGY CORPCOMMON STOCK87807B1079,403,293235,908SHDFND1231,473 0 4,435
TC ENERGY CORPCOMMON STOCK87807B1072,182,01754,742SHOTR145,1382939,311
TC ENERGY CORPCOMMON STOCK87807B10777,8071,952SHDFND51,952 0 0
TC ENERGY CORPCOM87807B10710,085253SHDFND8253 0 0
TCR2 THERAPEUTICS INCCOMMON STOCK87808K106699700SHDFND1700 0 0
TECHTARGET INCCOMMON STOCK87874R10099,5322,259SHDFND1208 0 2,051
TECHTARGET INCCOMMON STOCK87874R10035,072796SHOTR1 0 796 0
TEGNA INCCOMMON STOCK87901J1051,412,29366,649SHDFND164,080 0 2,569
TEGNA INCCOMMON STOCK87901J105142,6726,733SHOTR16,733 0 0
TEKLA HEALTHCARE INVESTORS COMOTHER87911J1031267SHDFND17 0 0
TELADOC INCCOMMON STOCK87918A1051,083,07545,796SHDFND128,354 0 17,442
TELADOC INCCOMMON STOCK87918A105232,6219,836SHOTR19,136500200
TELADOC HEALTH INCCOM87918A1057,426314SHDFND8314 0 0
TELADOC HEALTH INCCOM87918A1051,60868SHOTR8 0 0 68
TELADOC HEALTH CV 1.250 6OTHER87918AAF239,94652,000PRNDFND152,000 0 0
TELEFONICA BRASIL SA A D RCOMMON STOCK87936R20587,91612,296SHDFND12,733 0 9,563
TELEFONICA BRASIL SA A D RCOMMON STOCK87936R20513,6991,916SHOTR1 0 0 1,916
TELOS CORP MDCOMMON STOCK87969B10154,68210,743SHDFND19,009 0 1,734
TELOS CORP MDCOMMON STOCK87969B10120,1313,955SHOTR13,522 0 433
TELUS CORPCOMMON STOCK87971M103123,1986,380SHDFND16,288 0 92
TEMPLETON DRAGON FUND INCOTHER88018T10110,087987SHOTR1987 0 0
TEMPUR SEALY INTERNATIONAL INCCOMMON STOCK88023U10152,2851,523SHDFND1289 0 1,234
TENABLE HOLDINGS INCCOMMON STOCK88025T102606,08915,887SHDFND115,721 0 166
TENABLE HOLDINGS INCCOMMON STOCK88025T102220,5075,780SHOTR14,2751,45154
10X GENOMICS INC CL A COMCOMMON STOCK88025U109176,4424,842SHDFND11,231 0 3,611
10X GENOMICS INC CL A COMCOMMON STOCK88025U1091,49441SHOTR1 0 0 41
TENARIS SA A D RCOMMON STOCK88031M109361,51510,282SHDFND11,116 0 9,166
TENARIS SA A D RCOMMON STOCK88031M10926,265747SHOTR16341112
TENARIS SACOMMON STOCK88031M1092,00457SHDFND557 0 0
TENET HEALTHCARE CORPCOMMON STOCK88033G40759,8171,226SHDFND1286 0 940
TENET HEALTHCARE CORPCOMMON STOCK88033G4071,61033SHOTR1 0 0 33
TENCENT MUSIC ENTERTAINM A D RCOMMON STOCK88034P109251,96830,431SHDFND12,518 0 27,913
TENCENT MUSIC ENTERTAINM A D RCOMMON STOCK88034P1095,697688SHOTR1121 0 567
TERADATA CORPCOMMON STOCK88076W10340,7961,212SHDFND1650 0 562
TERADATA CORPCOMMON STOCK88076W10337,3631,110SHOTR1420690 0
TERRITORIAL BANCORP INCCOMMON STOCK88145X108280,91711,700SHDFND111,700 0 0
TERRENO REALTY CORPCOMMON STOCK88146M1012,753,19148,412SHDFND147,423 0 989
TERRENO REALTY CORPCOMMON STOCK88146M101518,0299,109SHOTR18,0331,03739
TERRENO REALTY CORPCOMMON STOCK88146M1014,43678SHDFND578 0 0
TESLA INCCOMMON STOCK88160R10121,931,337178,043SHDFND1140,419 0 37,624
TESLA INCCOMMON STOCK88160R1011,4405SHCallDFND15 0 0
TESLA INCCOMMON STOCK88160R1014,756,47338,614SHOTR136,5682901,756
TESLA INCCOMMON STOCK88160R101136,1141,105SHDFND51,082 0 23
TESLA INCCOM88160R10151,736420SHDFND8420 0 0
TESLA INCCOM88160R10114,782120SHOTR8 0 0 120
TETRA TECHNOLOGIES INC DELCOMMON STOCK88162F1051,827528SHDFND1162 0 366
TETRA TECH INCCOMMON STOCK88162G103242,6121,671SHDFND11,589 0 82
TETRA TECH INCCOMMON STOCK88162G1039,58366SHDFND566 0 0
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10725,511423SHDFND1 0 0 423
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q1072,71445SHOTR1 0 45 0
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK88262P10216,754,2127,147SHDFND17,010 0 137
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK88262P10228,13012SHOTR1 0 0 12
TEXAS PACIFIC LAND CORPCOMMON STOCK88262P10265,63828SHDFND528 0 0
TG THERAPEUTICS INCCOMMON STOCK88322Q108240,96520,369SHDFND120,325 0 44
TG THERAPEUTICS INCCOMMON STOCK88322Q10827,5522,329SHOTR12,329 0 0
THE ODP CORP COMCOMMON STOCK88337F105112,6202,473SHDFND1720 0 1,753
THE ODP CORP COMCOMMON STOCK88337F1052,36852SHOTR1 0 0 52
THERAPEUTICSMD INC COM NEWCOMMON STOCK88338N2061,375246SHOTR1246 0 0
TRADE DESK INC COM CL ACOMMON STOCK88339J10536,864,156822,310SHDFND1810,816 0 11,494
TRADE DESK INC COM CL ACOMMON STOCK88339J1055,220,050116,441SHOTR1104,77411,547120
TRADE DESK INC (THE)COMMON STOCK88339J105259,6555,792SHDFND55,779 0 13
THE TRADE DESK INCCOM CL A88339J10513,449300SHOTR8 0 0 300
REALREAL INC THECOMMON STOCK88339P101239191SHDFND1191 0 0
THE VERY GOOD FOOD CO INC COMCOMMON STOCK88340B10935500SHDFND1500 0 0
3D SYS CORP DELCOMMON STOCK88554D2056,793918SHDFND1781 0 137
3D SYS CORP DELCOMMON STOCK88554D20517,0202,300SHOTR18001,500 0
360 DIGITECH INCCOMMON STOCK88557W10174,4763,658SHDFND1669 0 2,989
3M COCOMMON STOCK88579Y101217,151,8551,810,806SHDFND11,763,932 0 46,874
3M COCOMMON STOCK88579Y101142,834,4341,191,081SHOTR11,139,23018,30433,547
3M COCOMMON STOCK88579Y10115,230114SHDFND590 0 24
3M COCOM88579Y1016,795,50656,667SHDFND856,083584 0
3M COCOM88579Y101136,7091,140SHOTR8 0 0 1,140
TIDEWATER INCCOMMON STOCK88642R1097,002190SHDFND1 0 0 190
TIDEWATER INC NEW WT 11OTHER88642R17452SHOTR12 0 0
TILE SHOP HLDGS INCCOMMON STOCK88677Q10917,5204,000SHOTR14,000 0 0
TILRAY INC CLASS 2 COMMONCOMMON STOCK88688T10020275SHDFND175 0 0
TILRAY INC CLASS 2 COMMONCOMMON STOCK88688T1006,0632,254SHOTR12,254 0 0
TIM S A SPNDR A D RCOMMON STOCK88706T10835,8473,077SHDFND11,022 0 2,055
TITAN INTL INC ILLCOMMON STOCK88830M102754,00449,217SHDFND1 0 0 49,217
TITAN MACHY INCCOMMON STOCK88830R10143,8221,103SHDFND11,070 0 33
TITAN MEDICAL INCCOMMON STOCK88830X819330500SHDFND1500 0 0
TOPBUILD CORPCOMMON STOCK89055F103170,7311,091SHDFND1947 0 144
TOPBUILD CORPCOMMON STOCK89055F10323,317149SHOTR148 0 101
TORTOISE ENERGY INDEPENDENCEOTHER89148K20023,314800SHOTR1800 0 0
TOWNEBANK PORTSMOUTH VACOMMON STOCK89214P109586,88519,030SHDFND118,663 0 367
TOWNEBANK PORTSMOUTH VACOMMON STOCK89214P10960,6011,965SHOTR11,965 0 0
TRANSALTA CORPCOMMON STOCK89346D1071,659185SHDFND172 0 113
TRANSMEDICS GROUP INCCOMMON STOCK89377M10946,413752SHDFND1751 0 1
TRANSOCEAN INC CV 0.500 1OTHER893830BJ74,8065,000PRNDFND65,000 0 0
TRANSUNIONCOMMON STOCK89400J10712,413,269218,736SHDFND1213,833 0 4,903
TRANSUNIONCOMMON STOCK89400J107958,50716,890SHOTR115,773417700
TRAVERE THERAPEUTICS INC COMCOMMON STOCK89422G1071,55674SHDFND1 0 0 74
TREEHOUSE FOODS INCCOMMON STOCK89469A10454,9111,112SHDFND1325 0 787
TREX CO INC COMCOMMON STOCK89531P105273,1986,454SHDFND13,050 0 3,404
TREX CO INC COMCOMMON STOCK89531P10581,6961,930SHOTR1 0 1,574356
TREX COMPANY INCCOMMON STOCK89531P10540,552958SHDFND5958 0 0
TRILOGY METALS INC NEWCOMMON STOCK89621C10536SHDFND16 0 0
TRIP COM GROUP LTD A D RCOMMON STOCK89677Q107323,1889,395SHDFND11,979 0 7,416
TRIP COM GROUP LTD A D RCOMMON STOCK89677Q1075,022146SHOTR1 0 0 146
TRIPLEPOINT VENTURE GROWTH BCOMMON STOCK89677Y10031,2903,000SHOTR13,000 0 0
TRUEBLUE INCCOMMON STOCK89785X101538,66527,511SHDFND116,397 0 11,114
TRUEBLUE INCCOMMON STOCK89785X101106,5945,444SHOTR15,444 0 0
TRUIST FINANCIAL CORPCOMMON STOCK89832Q10913,063,435303,589SHDFND1263,011 0 40,578
TRUIST FINANCIAL CORPCOMMON STOCK89832Q1093,846,19389,384SHOTR172,36911,4995,516
TRUIST FINL CORPCOMMON STOCK89832Q109136,5773,174SHDFND53,174 0 0
TRUIST FINL CORPCOM89832Q10952,9271,230SHDFND81,230 0 0
TRUIST FINL CORPCOM89832Q10965,1901,515SHOTR8 0 0 1,515
TRUST FOR PROFESSIONAL MANAGCROSSINGBRDG PRE89834G778271,13513,111SHOTR8 0 0 13,111
T2 BIOSYSTEMS INCCOMMON STOCK89853L2035740SHDFND140 0 0
T2 BIOSYSTEMS INCCOMMON STOCK89853L203477336SHOTR1336 0 0
T2 BIOSYSTEMS INCCOMMON STOCK89853L2037251SHDFND651 0 0
TTEC HOLDINGS INCCOMMON STOCK89854H10210,415236SHDFND1226 0 10
TTEC HOLDINGS INCCOMMON STOCK89854H1024,810109SHDFND5109 0 0
TURNING PT BRANDS INCCOMMON STOCK90041L1051,14653SHDFND153 0 0
TUSIMPLE HLDGS INC CL ACOMMON STOCK90089L1088,3205,073SHDFND15,073 0 0
TUSIMPLE HLDGS INC CL ACOMMON STOCK90089L1085,4613,330SHOTR12,058 0 1,272
TUYA INC SPONSERED ADS A D RCOMMON STOCK90114C10728,13814,732SHDFND114,732 0 0
VNET GROUP INC ADRCOMMON STOCK90138A1038,6411,524SHDFND1128 0 1,396
TWILIO INC ACOMMON STOCK90138F102232,3644,746SHDFND12,174 0 2,572
TWILIO INC ACOMMON STOCK90138F10218,556379SHOTR12660293
23ANDME HOLDING CO CLASS A COMCOMMON STOCK90138Q1089,9904,625SHDFND14,625 0 0
TWIST BIOSCIENCE CORPCOMMON STOCK90184D10021,167889SHDFND1502 0 387
TWO HBRS INVT CORP COM NEWCOMMON STOCK90187B8042,302146SHDFND1 0 0 146
2U INCCOMMON STOCK90214J1013,361536SHDFND1302 0 234
2U INCCOMMON STOCK90214J1011,129180SHOTR1 0 0 180
UFP INDUSTRIES INC COMCOMMON STOCK90278Q108422,7205,334SHDFND15,105 0 229
UFP INDUSTRIES INCCOMMON STOCK90278Q10811,174141SHDFND5141 0 0
USANA HEALTH SCIENCES INCCOMMON STOCK90328M10710,374195SHDFND120 0 175
USANA HEALTH SCIENCES INCCOMMON STOCK90328M1079,736183SHOTR1 0 0 183
U S PHYSICAL THERAPY INCCOMMON STOCK90337L108668,4988,250SHDFND18,098 0 152
U S PHYSICAL THERAPY INCCOMMON STOCK90337L108146,5831,809SHOTR11,809 0 0
U.S. PHYSICAL THERAPY INCCOMMON STOCK90337L10810,129125SHDFND5125 0 0
UBER TECHNOLOGIES INCCOMMON STOCK90353T10018,011,502728,326SHDFND1708,466 0 19,860
UBER TECHNOLOGIES INCCOMMON STOCK90353T1001,346,89554,464SHOTR138,94714,670847
UBER TECHNOLOGIES INCCOMMON STOCK90353T100607,09724,549SHDFND524,448 0 101
UBER TECHNOLOGIES INCCOM90353T10024,7301,000SHOTR8 0 0 1,000
UBIQUITI INCCOMMON STOCK90353W103196,942720SHDFND1467 0 253
UBIQUITI INCCOMMON STOCK90353W1031,9157SHOTR1 0 0 7
UIPATH INC CL ACOMMON STOCK90364P105824,60064,878SHDFND145,541 0 19,337
UIPATH INC CL ACOMMON STOCK90364P10592,4147,271SHOTR16,724 0 547
ULTA BEAUTY INC COMCOMMON STOCK90384S3034,393,3109,366SHDFND17,555 0 1,811
ULTA BEAUTY INC COMCOMMON STOCK90384S3031,320,9002,816SHOTR11,194341,588
ULTA SALON COSMETICS & FRAGRNCCOMMON STOCK90384S30361,448131SHDFND588 0 43
ULTA BEAUTY INCCOM90384S303285,664609SHDFND8609 0 0
ULTRA CLEAN HOLDINGSCOMMON STOCK90385V10724,630743SHDFND1 0 0 743
ULTRAGENYX PHARMACEUTICAL INCOMMON STOCK90400D108136,9512,956SHDFND1460 0 2,496
ULTRAGENYX PHARMACEUTICAL INCOMMON STOCK90400D1083,10467SHOTR1 0 0 67
ULTRAPAR PARTICIPACOES A D RCOMMON STOCK90400P1019,5573,949SHDFND1147 0 3,802
UNITED COMMUNITY BANKS INCCOMMON STOCK90984P303712,91021,092SHDFND120,463 0 629
UNITED COMMUNITY BANKS INCCOMMON STOCK90984P30339,5801,171SHOTR11,171 0 0
UNITED STATES OIL L P ETFOTHER91232N20777,8221,110SHDFND11,110 0 0
UNITED THERAPEUTICS CORPCOMMON STOCK91307C102338,4361,217SHDFND1764 0 453
UNITED THERAPEUTICS CORPCOMMON STOCK91307C10234,205123SHOTR1123 0 0
UNITED THERAPEUTICS CORPCOMMON STOCK91307C1025562SHDFND52 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10228,365102SHDFND8102 0 0
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P102426,389,312804,235SHDFND1721,368 0 82,867
UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P102132,641,493250,182SHOTR1139,85795,23215,093
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1023,223,4726,054SHDFND56,043 0 11
UNITEDHEALTH GROUP INCCOM91324P1023,269,0906,166SHDFND76,166 0 0
UNITEDHEALTH GROUP INCCOM91324P10232,219,56960,771SHDFND860,6486558
UNITEDHEALTH GROUP INCCOM91324P102517,456976SHOTR8 0 0 976
UNITI GROUP INCCOMMON STOCK91325V10818,9023,418SHDFND12,683 0 735
UNITI GROUP INCCOMMON STOCK91325V1088,5551,547SHOTR11,135 0 412
UNITY SOFTWARE INC COMCOMMON STOCK91332U101257,1968,996SHDFND12,482 0 6,514
UNITY SOFTWARE INC COMCOMMON STOCK91332U101171,8266,010SHOTR1695,718223
UNITY SOFTWARE INCCOMMON STOCK91332U10138,1681,335SHDFND51,335 0 0
UNIVAR SOLUTIONS INCCOMMON STOCK91336L107117,9143,708SHDFND11,533 0 2,175
UNIVAR SOLUTIONS INCCOMMON STOCK91336L10711,003346SHOTR1346 0 0
UNIVERSAL DISPLAY CORP COMCOMMON STOCK91347P105148,4461,374SHDFND1203 0 1,171
UNIVERSAL DISPLAY CORP COMCOMMON STOCK91347P10510,15694SHOTR1 0 0 94
UNIVERSAL DISPLAY CORPCOMMON STOCK91347P1057,45569SHDFND569 0 0
UNITY BIOTECHNOLOGY INC COM NECOMMON STOCK91381U200548200SHDFND1200 0 0
UNIV LOGISTICS HLDS INCCOMMON STOCK91388P1053,07692SHDFND1 0 0 92
UNUM GROUPCOMMON STOCK91529Y1064,153,261101,225SHDFND16,529 0 94,696
UNUM GROUPCOMMON STOCK91529Y10641,1531,003SHOTR1257139607
UPSTART HLDGS INC COMCOMMON STOCK91680M107260,20919,683SHDFND119,111 0 572
UPSTART HLDGS INC COMCOMMON STOCK91680M1071,838139SHOTR1 0 0 139
UPWORK INCCOMMON STOCK91688F104817,82878,336SHDFND177,948 0 388
UPWORK INCCOMMON STOCK91688F104243,95223,367SHOTR123,085 0 282
UR ENERGY INCCOMMON STOCK91688R1081,1501,000SHDFND11,000 0 0
URBAN EDGE PROPERTIES W ICOMMON STOCK91704F10430,8712,191SHDFND1945 0 1,246
URBAN GRO INC COM NEWCOMMON STOCK91704K2021,904700SHDFND1700 0 0
VBI VACCINES INCCOMMON STOCK91822J1031640SHOTR140 0 0
UWM HOLDINGS CORPORATIONCOMMON STOCK91823B10968,63620,736SHDFND1 0 0 20,736
UWM HLDGS CORP WT 1OTHER91823B1173,11024,879SHDFND1 0 0 24,879
VOC ENERGY TRUSTCOMMON STOCK91829B10341,4804,000SHOTR14,000 0 0
VACASA INC CLASS A COMCOMMON STOCK91854V10712,60010,000SHDFND110,000 0 0
VAIL RESORTS INCCOMMON STOCK91879Q109620,6642,604SHDFND12,038 0 566
VAIL RESORTS INCCOMMON STOCK91879Q1096,43527SHOTR17 0 20
VAIL RESORTS INCCOMMON STOCK91879Q10981,614342SHDFND5342 0 0
VAIL RESORTS INC CV 1OTHER91879QAN952,86857,000PRNDFND157,000 0 0
VALERO ENERGY CORP COMCOMMON STOCK91913Y10021,901,491172,643SHDFND1167,970 0 4,673
VALERO ENERGY CORP COMCOMMON STOCK91913Y1004,950,07839,020SHOTR136,7848321,404
VALERO ENERGY CORPCOMMON STOCK91913Y10079,201624SHDFND5624 0 0
VALERO ENERGY CORPCOM91913Y1009,51575SHOTR8 0 0 75
KOVITZ CORE EQUITY ETFOTHER92046L35349,4553,150SHDFND13,150 0 0
VALVOLINE INCCOMMON STOCK92047W101336,49110,306SHDFND16,638 0 3,668
VALVOLINE INCCOMMON STOCK92047W10136,9921,133SHOTR1307 0 826
VALVOLINE INCCOMMON STOCK92047W10125,598784SHDFND5784 0 0
VANECK VECTORS GOLD MINERS ETFOTHER92189F106345,75412,064SHDFND112,064 0 0
VANECK VECTORS GOLD MINERS ETFOTHER92189F10629,5481,031SHOTR11,031 0 0
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VANECK VECTORS FALLEN ANGELOTHER92189F43762123SHDFND523 0 0
VANECK VECTORS MORTGAGE REIT EOTHER92189F45217,5051,500SHOTR1 0 0 1,500
VANECK IG FLOATING RATE ETFOTHER92189F486122,1364,909SHDFND14,909 0 0
VANECK VECTORS LOW CARBON EN EOTHER92189F50260,974550SHDFND1550 0 0
VANECK VECTORS SHORT MUNI ETFOTHER92189F52823,2101,375SHDFND11,375 0 0
VANECK VECTORS LONG MUNI ETFOTHER92189F53620,0791,150SHDFND11,150 0 0
VANECK VECTORS MORNINGSTAR WIDOTHER92189F643214,6573,307SHDFND13,307 0 0
VANECK VECTORS MORNINGSTAROTHER92189F643124,5621,919SHDFND5643 0 1,276
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643105,0891,619SHOTR8 0 0 1,619
VANECK VECTORS SEMICONDUCTOR EOTHER92189F676124,199612SHDFND1442 0 170
VANECK VECTORS SEMICONDUCTOR EOTHER92189F6762,02910SHOTR110 0 0
VANECK VECTORS RETAIL ETFOTHER92189F68431,694200SHDFND1200 0 0
VANECK VECTORS AGRIBUSINESS ETOTHER92189F70017,683206SHDFND1206 0 0
VANECK VECTORS AGRIBUSINESS ETOTHER92189F7002,126,08524,768SHOTR124,508130130
VANECK VECTORS BIOTECH ETFOTHER92189F72623,961150SHDFND1150 0 0
VANECK VECTORS JUNIOR GOLD ETFOTHER92189F791209,1945,868SHDFND15,868 0 0
VANECK VECTORS JUNIOR GOLD ETFOTHER92189F7919,233259SHOTR1259 0 0
VANECK MORNINGSTAR DUR DIV ETFOTHER92189H1025,293166SHDFND1166 0 0
VANECK VECTORS AMT FREEOTHER92189H2019,943218SHDFND5 0 0 218
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2016,830,690149,763SHDFND8149,763 0 0
VANECK VECTORS JP MORGAN EM LCOTHER92189H30075,8883,132SHDFND13,132 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H3002,211,27891,262SHDFND891,262 0 0
VANECK VECTORS HIGH YIELD MUNIOTHER92189H409130,7732,587SHDFND12,587 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409548,31610,847SHDFND810,847 0 0
VANGUARD ULTRA SHORT BOND ETFOTHER92203C30349,0001,000SHDFND1 0 0 1,000
VANGUARD TOTAL INTERNATIONAL EOTHER92203J4072,723,09957,413SHDFND157,261 0 152
VANGUARD TOTAL INTERNATIONAL EOTHER92203J4071,953,45241,186SHOTR140,592594 0
VANGUARD TOTAL INTL BONDOTHER92203J4071,609,03033,923SHDFND533,445 0 478
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407434,0329,151SHDFND89,151 0 0
VANGUARD CONSUMER DISCRETIONAROTHER92204A108461,6942,108SHDFND12,108 0 0
VANGUARD CONSUMER DISCRETIONAROTHER92204A10855,850255SHOTR1255 0 0
VANGUARD CONSUMER STAPLES INDEOTHER92204A207351,3391,834SHDFND11,834 0 0
VANGUARD CONSUMER STAPLESOTHER92204A20740,996214SHDFND5214 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A207255,5541,334SHDFND81,334 0 0
VANGUARD ENERGY INDEX FUND ETFOTHER92204A3069,21776SHDFND176 0 0
VANGUARD ENERGY INDEX FUND ETFOTHER92204A30613,341110SHOTR1110 0 0
VANGUARD GROUP INCOTHER92204A306105 0 SHDFND5 0 0 0
VANGUARD FINANCIALS INDEX FUNDOTHER92204A405492,1615,949SHDFND15,949 0 0
VANGUARD FINANCIALS INDEX FUNDOTHER92204A4058,273100SHOTR1100 0 0
VANGUARD FINANCIALSOTHER92204A405127,1561,537SHDFND51,479 0 58
VANGUARD WORLD FDSFINANCIALS ETF92204A40565,853796SHDFND8796 0 0
VANGUARD HEALTH CARE INDEX FUNOTHER92204A5041,476,8905,954SHDFND15,939 0 15
VANGUARD HEALTH CARE INDEX FUNOTHER92204A504154,039621SHOTR1621 0 0
VANGUARD HEALTH CAREOTHER92204A5042,673,73110,779SHDFND51,455 0 9,324
VANGUARD WORLD FDSHEALTH CAR ETF92204A504313,7831,265SHDFND81,265 0 0
VANGUARD INDUSTRIALS INDEX FUNOTHER92204A603165,472906SHDFND1906 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60342,920235SHDFND8235 0 0
VANGUARD INFORMATION ETFOTHER92204A7022,872,4548,993SHDFND18,993 0 0
VANGUARD INFORMATION ETFOTHER92204A702394,7911,236SHOTR11,236 0 0
VANGUARD INFO TECH INDEXOTHER92204A70233,857106SHDFND5 0 0 106
VANGUARD WORLD FDSINF TECH ETF92204A702622,5301,949SHDFND81,949 0 0
VANGUARD MATERIALS INDEX FUNDOTHER92204A801208,4951,225SHDFND11,225 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A80152,592309SHDFND8309 0 0
VANGUARD UTILITIES INDEX FUNDOTHER92204A8762,149,95414,019SHDFND114,019 0 0
VANGUARD UTILITIES INDEX FUNDOTHER92204A8761,504,4629,810SHOTR19,810 0 0
VANGUARD COMMUNICATION SERVICEOTHER92204A88478,960960SHDFND1960 0 0
VANGUARD COMMUNICATION SERVICEOTHER92204A88413,983170SHOTR1170 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8848,390102SHDFND8102 0 0
VANGUARD SHORT TERM TREASURY EOTHER92206C1027,864136SHDFND1113 0 23
VANGUARD SHORT TERM TREASURY EOTHER92206C102218,1553,773SHOTR13,773 0 0
VANGUARD SHORT TERM GOVT BONDOTHER92206C10226,886465SHDFND5465 0 0
VANGUARD SHORT TERM CORPORATEOTHER92206C409717,9899,549SHDFND13,754 0 5,795
VANGUARD SHORT TERM CORPORATEOTHER92206C409277,3763,689SHOTR12,6891,000 0
VANGUARD SHORT TERM CORP BONDOTHER92206C409453,9406,036SHDFND55,580 0 456
VANGUARD SHORT TERM CORPORATEOTHER92206C4093,007,60040,000SHDFND640,000 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40948,498645SHDFND8645 0 0
VANGUARD TOTAL WORLD BOND ETFOTHER92206C56527,222406SHDFND1 0 0 406
VANGUARD TOTAL CORPORATE BNDOTHER92206C57313,584183SHDFND5 0 0 183
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59935,896209SHDFND8209 0 0
VANGUARD RUSSELL 2000 GROWTH EOTHER92206C62338,928250SHDFND1250 0 0
VANGUARD RUSSELL 2000 INDEX FUOTHER92206C664294,4284,184SHDFND14,184 0 0
VANGUARD RUSSELL 2000OTHER92206C66414,989213SHDFND5 0 0 213
VANGUARD RUSSELL 1000 GROWTH EOTHER92206C680166,9033,028SHDFND13,028 0 0
VANGUARD INTERMEDIATE TERM ETFOTHER92206C706218,3063,733SHDFND13,733 0 0
VANGUARD INTERMEDIATE TERM ETFOTHER92206C706521,8768,924SHOTR17,905 0 1,019
VANGUARD RUSSELL 1000 VALUE ETOTHER92206C714273,7774,112SHDFND14,112 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71470,4421,058SHDFND81,058 0 0
VANGUARD RUSSELL 1000 INDEX FUOTHER92206C73097,934562SHDFND1562 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73018,123104SHDFND8104 0 0
VANGUARD MORTGAGE BACKED ETFOTHER92206C771169,3803,721SHDFND12,721 0 1,000
VANGUARD MORTGAGE BACKED ETFOTHER92206C771291,3286,400SHOTR16,400 0 0
VANGUARD MTGE BUSINESS SECOTHER92206C771754,80316,580SHDFND516,316 0 264
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77126,265577SHDFND8577 0 0
VANGUARD LONG TERM CORPORATE EOTHER92206C81310,827143SHDFND1143 0 0
VANGUARD LONG TERM TREASURY ETOTHER92206C847145,3622,359SHOTR12,359 0 0
VANGUARD INTERMEDIATE TERM ETFOTHER92206C870260,1243,356SHDFND13,342 0 14
VANGUARD INTERMEDIATE TERM ETFOTHER92206C870212,6102,743SHOTR12,369 0 374
VANGUARD INTM TERM CORP BONDOTHER92206C87075,523973SHDFND5973 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870221,9112,863SHDFND82,863 0 0
VAREX IMAGING CORPCOMMON STOCK92214X10657,2052,818SHDFND1401 0 2,417
VAREX IMAGING CORPCOMMON STOCK92214X1064,872240SHOTR1240 0 0
VECTOR GROUP LTDCOMMON STOCK92240M10830,9432,609SHDFND12,387 0 222
V2X INCCOMMON STOCK92242T1019,001218SHDFND131 0 187
V2X INCCOMMON STOCK92242T1016,895167SHOTR1 0 0 167
VAXART INCCOMMON STOCK92243A2009,61010,000SHDFND110,000 0 0
VAXCYTE INC COMCOMMON STOCK92243G10844,354925SHDFND1260 0 665
VELODYNE LIDAR INCCOMMON STOCK92259F101148200SHOTR1200 0 0
VENTAS INC COMCOMMON STOCK92276F100697,73415,488SHDFND18,384 0 7,104
VENTAS INC COMCOMMON STOCK92276F10058,3851,296SHOTR150080716
VENTAS INCCOMMON STOCK92276F10094621SHDFND521 0 0
VENTAS INCCOM92276F10045,0501,000SHDFND81,000 0 0
VENTYX BIOSCIENCES INCCOMMON STOCK92332V107417,71212,739SHDFND112,739 0 0
VENTYX BIOSCIENCES INCCOMMON STOCK92332V10747,8731,460SHOTR11,460 0 0
VERACYTE INCCOMMON STOCK92337F10716,018675SHDFND1675 0 0
VERACYTE INCCOMMON STOCK92337F10748,4332,041SHOTR13801,387274
VERACYTE INCCOMMON STOCK92337F10742718SHDFND518 0 0
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V10481,339,6062,064,457SHDFND11,930,056 0 134,401
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V10429,806,809756,518SHOTR1712,15114,41529,952
VERIZON COMMUNICATIONSCOMMON STOCK92343V104601,66715,263SHDFND515,250 0 13
VERIZON COMMUNICATIONS INCCOM92343V104116,3882,954SHDFND72,954 0 0
VERIZON COMMUNICATIONS INCCOM92343V10420,281,938514,770SHDFND8507,8666,904 0
VERIZON COMMUNICATIONS INCCOM92343V104138,9243,526SHOTR8 0 0 3,526
VERINT SYSTEMS INCCOMMON STOCK92343X100163,2964,501SHDFND14,128 0 373
VERINT SYSTEMS INCCOMMON STOCK92343X10023,981661SHOTR1661 0 0
VERISK ANALYTICS INC COMCOMMON STOCK92345Y1068,565,01548,549SHDFND144,409 0 4,140
VERISK ANALYTICS INC COMCOMMON STOCK92345Y106638,6403,620SHOTR12,464310846
VERISK ANALYTICS INCCOMMON STOCK92345Y106426,4462,409SHDFND52,409 0 0
VERISK ANALYTICS INCCOM92345Y10610,58560SHDFND860 0 0
VERISK ANALYTICS INCCOM92345Y10679,389450SHOTR8 0 0 450
VERICEL CORPCOMMON STOCK92346J10810,273390SHDFND1381 0 9
VERICEL CORPCOMMON STOCK92346J1087,375280SHOTR1 0 280 0
VERICEL CORPCOMMON STOCK92346J10827,8411,057SHDFND51,057 0 0
VERRA MOBILITY CORPCOMMON STOCK92511U10212,654915SHDFND1765 0 150
VERTEX PHARMACEUTICALS INC COMCOMMON STOCK92532F1002,788,7489,657SHDFND15,001 0 4,656
VERTEX PHARMACEUTICALS INC COMCOMMON STOCK92532F100659,8632,285SHOTR11,692 0 593
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100122,443424SHDFND5420 0 4
VERTEX PHARMACEUTICALS INCCOM92532F1007,22025SHDFND825 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10015,88355SHOTR8 0 0 55
VERTEX ENERGY INCCOMMON STOCK92534K1077,1421,152SHDFND11,152 0 0
VERU INCCOMMON STOCK92536C1034,414836SHDFND1836 0 0
VERTIV HOLDINGS COCOMMON STOCK92537N108102,2867,488SHDFND15,295 0 2,193
VERTIV HOLDINGS COCOMMON STOCK92537N1081,667122SHOTR1 0 0 122
VERTIV HOLDINGS LLCCOMMON STOCK92537N1086,734493SHDFND5493 0 0
VERTEX INC CL ACOMMON STOCK92538J1063,642251SHDFND1251 0 0
VERTEX INC CL ACOMMON STOCK92538J10614,437995SHOTR1 0 0 995
VERVE THERAPEUTICS INC COMCOMMON STOCK92539P1013,812197SHDFND1197 0 0
VIAD CORPCOMMON STOCK92552R4068,537350SHDFND1350 0 0
VIASAT INCCOMMON STOCK92552V10021,997695SHDFND1500 0 195
VIAVI SOLUTIONS CV 1.000 3OTHER925550AB120,08020,000PRNDFND120,000 0 0
PARAMOUNT GLOBAL CL A ORDCOMMON STOCK92556H10757,8302,949SHDFND11,005 0 1,944
PARAMOUNT GLOBAL CL A ORDCOMMON STOCK92556H1077,746395SHOTR1239 0 156
PARAMOUNT GLOBAL CL B ORDCOMMON STOCK92556H206687,54040,731SHDFND119,800 0 20,931
PARAMOUNT GLOBAL CL B ORDCOMMON STOCK92556H20645,8472,716SHOTR13651,870481
PARAMOUNT GLOBALCOMMON STOCK92556H20687852SHDFND552 0 0
VIATRIS INC COMCOMMON STOCK92556V1065,914,582531,409SHDFND1501,575 0 29,834
VIATRIS INC COMCOMMON STOCK92556V1061,572,858141,317SHOTR1130,4266,3404,551
VIATRIS INCCOMMON STOCK92556V10683575SHDFND5 0 0 75
VIATRIS INCCOM92556V10643,1633,878SHDFND83,878 0 0
VIATRIS INCCOM92556V10651,3324,612SHOTR8 0 0 4,612
VICTORY CAPITAL HOLDING ACOMMON STOCK92645B103241,4709,000SHOTR16,0003,000 0
VIEW INC COM CL ACOMMON STOCK92671V106189196SHOTR1196 0 0
VIEWRAY INCCOMMON STOCK92672L1072,007448SHDFND1 0 0 448
VIKING THERAPEUTICS INCCOMMON STOCK92686J106325,23134,599SHDFND134,599 0 0
VIKING THERAPEUTICS INCCOMMON STOCK92686J10637,3273,971SHOTR13,971 0 0
VIMEO INCCOMMON STOCK92719V1007,6692,236SHDFND11,845 0 391
VIMEO INCCOMMON STOCK92719V1001,670487SHOTR1487 0 0
VIPER ENERGY PARTNERS LPCOMMON STOCK92763M10531,7901,000SHOTR11,000 0 0
VIPSHOP HOLDINGS LTD A D RCOMMON STOCK92763W103198,69414,567SHDFND13,963 0 10,604
VIPSHOP HOLDINGS LTD A D RCOMMON STOCK92763W10315,9461,169SHOTR1935 0 234
VIR BIOTECHNOLOGY INCCOMMON STOCK92764N10218,223720SHDFND1426 0 294
VIR BIOTECHNOLOGY INCCOMMON STOCK92764N10235414SHDFND514 0 0
VIRGIN GALACTIC HOLDINGS INCCOMMON STOCK92766K1069,9702,865SHDFND12,311 0 554
VIRGIN GALACTIC HOLDINGS INCCOMMON STOCK92766K106988284SHOTR1 0 0 284
VIRIDIAN THERAPEUTICS INCCOMMON STOCK92790C104294,96310,098SHDFND110,098 0 0
VIRIDIAN THERAPEUTICS INCCOMMON STOCK92790C10432,8321,124SHOTR11,124 0 0
VISA INC COM CL ACOMMON STOCK92826C839179,687,261864,879SHDFND1805,341 0 59,538
VISA INC COM CL ACOMMON STOCK92826C8391,3759SHPutDFND19 0 0
VISA INC COM CL ACOMMON STOCK92826C83940,784,742196,307SHOTR1169,7999,50617,002
VISA INCCOMMON STOCK92826C8392,163,19010,382SHDFND510,258 0 124
VISA INCCOM CL A92826C8395,548,85426,708SHDFND826,708 0 0
VISA INCCOM CL A92826C839804,8623,874SHOTR8 0 0 3,874
VIRTUS INVESTMENT PARTNERSCOMMON STOCK92828Q10911,86962SHDFND114 0 48
VISHAY CV 2.250 6OTHER928298AP38,6869,000PRNDFND19,000 0 0
VIRTUS CONVERTIBLE INCOME FUNDOTHER92838U1084,4811,556SHDFND11,556 0 0
VISTEON CORPCOMMON STOCK92839U2061,571,79112,014SHDFND111,463 0 551
VISTEON CORPCOMMON STOCK92839U206102,440783SHOTR1577 0 206
VISTEON CORPCOMMON STOCK92839U2066,67251SHDFND551 0 0
VISTRA ENERGY CORPCOMMON STOCK92840M102817,05835,218SHDFND15,895 0 29,323
VISTRA ENERGY CORPCOMMON STOCK92840M102183,1877,896SHOTR12497,500147
VIRTUS DIVID INT PREM STRATEGYOTHER92840R10131,3022,775SHOTR12,775 0 0
VITAL FARMS INCCOMMON STOCK92847W10323916SHDFND1 0 0 16
VIVANI MEDICAL INCCOMMON STOCK92854B109566666SHDFND1666 0 0
VIVID SEATS INC COM CL ACOMMON STOCK92854T1001,577216SHDFND1 0 0 216
VODAFONE GROUP PLC A D RCOMMON STOCK92857W308221,80021,917SHDFND113,813 0 8,104
VODAFONE GROUP PLC A D RCOMMON STOCK92857W308123,90912,244SHOTR112,140 0 104
VODAFONE GROUP PLCCOMMON STOCK92857W30882,4688,149SHDFND58,149 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088,481838SHDFND8838 0 0
VOLTA INC COM CL ACOMMON STOCK92873V1026661,875SHDFND11,875 0 0
VROOM INC COMCOMMON STOCK92918V109899881SHDFND1881 0 0
VUZIX CORPCOMMON STOCK92921W3009,5292,618SHDFND12,618 0 0
W&T OFFSHORE INCCOMMON STOCK92922P1062,611468SHDFND1 0 0 468
WNS HOLDINGS LTD A D RCOMMON STOCK92932M1013,893,83448,679SHDFND140,914 0 7,765
WNS HOLDINGS LTD A D RCOMMON STOCK92932M101605,1247,565SHOTR17,471 0 94
WNS HOLDINGS LTDCOMMON STOCK92932M1011,92024SHDFND524 0 0
WP CAREY INCCOMMON STOCK92936U1091,193,97515,278SHDFND16,988 0 8,290
WP CAREY INCCOMMON STOCK92936U109966,95012,373SHOTR17,198 0 5,175
W P CAREY INCCOMMON STOCK92936U1097039SHDFND59 0 0
WP CAREY INCCOM92936U10939,075500SHDFND8 0 500 0
WPP PLC SPON A D RCOMMON STOCK92937A102568,83011,571SHDFND13,796 0 7,775
WPP PLC SPON A D RCOMMON STOCK92937A102153,7723,128SHOTR13,036 0 92
WPP PLCCOMMON STOCK92937A10213,027265SHDFND5265 0 0
WEC ENERGY GROUP INC COMCOMMON STOCK92939U10613,025,889138,928SHDFND1126,376 0 12,552
WEC ENERGY GROUP INC COMCOMMON STOCK92939U1067,750,01482,658SHOTR181,302854502
WEC ENERGY GROUP INCCOMMON STOCK92939U106123,0151,309SHDFND51,309 0 0
WEC ENERGY GROUP INCCOM92939U1061,337,29914,263SHDFND714,263 0 0
WEC ENERGY GROUP INCCOM92939U10621,331,619227,513SHDFND8221,6965,709108
VYANT BIO INC COM NEWCOMMON STOCK92942V2083,4864,962SHDFND14,962 0 0
WALKER & DUNLOP INCCOMMON STOCK93148P102573,6107,309SHDFND17,250 0 59
WALKER & DUNLOP INCCOMMON STOCK93148P10245,126575SHOTR1559 0 16
WARBY PARKER INC CL A COMCOMMON STOCK93403J1064,168309SHDFND175 0 234
WARRIOR MET COAL INCCOMMON STOCK93627C10131,349905SHDFND1 0 0 905
WASTE CONNECTIONS INCCOMMON STOCK94106B1012,395,22718,069SHDFND114,077 0 3,992
WASTE CONNECTIONS INCCOMMON STOCK94106B1011,564,60511,803SHOTR12,7674168,620
WASTE CONNECTIONS INCCOMMON STOCK94106B101644,9244,843SHDFND54,843 0 0
WASTE CONNECTIONS INCCOM94106B1014,24232SHDFND832 0 0
WASTE CONNECTIONS INCCOM94106B10174,234560SHOTR8 0 0 560
WASTE MGMT INC DEL COMCOMMON STOCK94106L10919,177,324122,242SHDFND1113,123 0 9,119
WASTE MGMT INC DEL COMCOMMON STOCK94106L1097,344,02346,813SHOTR142,5472204,046
WASTE MANAGEMENT INCCOMMON STOCK94106L109336,1902,130SHDFND52,116 0 14
WASTE MGMT INC DELCOM94106L10914,734,64093,923SHDFND893,723200 0
WATERSTONE FINANCIAL INCCOMMON STOCK94188P1016,844397SHDFND1341 0 56
WAYFAIR INC CLASS ACOMMON STOCK94419L101227,2366,909SHDFND11,536 0 5,373
WAYFAIR INC CLASS ACOMMON STOCK94419L1012,99391SHOTR131 0 60
WAYFAIR INC CV 1.125 11OTHER94419LAD33,3974,000PRNDFND64,000 0 0
WEBER INC CL ACOMMON STOCK94770D10216,1002,000SHOTR12,000 0 0
WELLPOINT INC CV 2.750 10OTHER94973VBG121,9383,000PRNDFND13,000 0 0
WELLS FARGO ADV INC OPPOTHER94987B1052,614409SHDFND1409 0 0
WELLTOWER INC COMCOMMON STOCK95040Q1041,976,66030,155SHDFND122,286 0 7,869
WELLTOWER INC COMCOMMON STOCK95040Q104498,0497,598SHOTR17,20322373
WELLTOWER INCCOMMON STOCK95040Q104121,9891,861SHDFND51,861 0 0
WENDYS CO THECOMMON STOCK95058W100944,59941,741SHDFND138,604 0 3,137
WENDYS CO THECOMMON STOCK95058W100144,5386,387SHOTR16,315 0 72
WESCO INTERNATIONAL INCCOMMON STOCK95082P105718,0225,735SHDFND1888 0 4,847
WESCO INTERNATIONAL INCCOMMON STOCK95082P10542,693341SHOTR12248235
WEST BANCORPORATION INCCOMMON STOCK95123P1061,383,66054,155SHDFND154,155 0 0
WESTERN ASSET EMRG MKT DEBTOTHER95766A10112,3801,359SHDFND11,359 0 0
WESTERN ASSET EMRG MKT DEBTOTHER95766A10145,5505,000SHOTR15,000 0 0
WESTERN ASSET HIGH INCOME FD IOTHER95766J1025,9291,225SHDFND11,225 0 0
WESTERN ASSET HIGH INCOME OPOTHER95766K109100,85525,533SHOTR1533 0 25,000
WESTERN ASSET MUN HI INCM FDCOOTHER95766N1034,549713SHDFND1713 0 0
WESTERN ASSET INFLATION LINKEDOTHER95766R104143,73415,743SHDFND1 0 0 15,743
WESTERN COPPER CORPORATIONCOMMON STOCK95805V1084525SHDFND125 0 0
WESTERN DIGITAL CV 1.500 2OTHER958102AP022,86024,000PRNDFND124,000 0 0
WESTROCK CO COMCOMMON STOCK96145D105520,54414,805SHDFND17,204 0 7,601
WESTROCK CO COMCOMMON STOCK96145D105301,2878,569SHOTR18,318 0 251
WESTROCK COCOM96145D10531,152886SHOTR8 0 0 886
WEX INCCOMMON STOCK96208T1041,142,2776,980SHDFND15,620 0 1,360
WEX INCCOMMON STOCK96208T104217,3271,328SHOTR11,248 0 80
WEX INCCOM96208T1043,92824SHDFND824 0 0
WIDEOPENWEST INCCOMMON STOCK96758W1012,177239SHDFND1239 0 0
WINTRUST FINANCIAL CORPCOMMON STOCK97650W1082,679,87631,707SHDFND129,984 0 1,723
WINTRUST FINANCIAL CORPCOMMON STOCK97650W108235,9802,792SHOTR12,73260 0
WIPRO LIMITED A D RCOMMON STOCK97651M109429,93292,260SHDFND132,878 0 59,382
WIPRO LIMITED A D RCOMMON STOCK97651M10931,8006,824SHOTR1281 0 6,543
WISDOMTREE US HGH DIV FD ETFOTHER97717W208200,0902,325SHDFND12,325 0 0
WISDOMTREE EMERGING MARKETS SMOTHER97717W281114,3742,600SHDFND12,368 0 232
WISDOMTREE EMERGING MARKETS SMOTHER97717W28121,995500SHOTR1500 0 0
WISDOMTREE TREMG MKTS SMCAP97717W28121,995500SHOTR8 0 0 500
WISDOMTREE US LC DIV FD ETFOTHER97717W307144,4672,332SHDFND12,332 0 0
WISDOMTREE US LC DIV FD ETFOTHER97717W307788,62412,730SHOTR112,730 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W307105,9351,710SHDFND81,710 0 0
WISDOMTREE EMERGING MARKETS HIOTHER97717W315194,3455,453SHDFND15,453 0 0
WISDOMTREE TREMER MKT HIGH FD97717W3154,883137SHDFND8137 0 0
WISDOMTREE US AI ENHANCED VA EOTHER97717W406146,8881,600SHDFND11,600 0 0
WISDOMTREE US AI ENHANCED VA EOTHER97717W406585,7156,380SHOTR16,380 0 0
WISDOMTREE TRINDIA ERNGS FD97717W42235,6861,095SHOTR8 0 0 1,095
WISDOMTREE US MC DIV FD ETFOTHER97717W50546,6941,135SHDFND11,135 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W50595,4042,319SHDFND82,319 0 0
WISDOMTREE U S SMALLCAP FUND EOTHER97717W562280,1146,577SHDFND16,577 0 0
WISDOMTREE U S MIDCAP FUND ETFOTHER97717W57060,7751,250SHDFND11,250 0 0
WISDOMTREE MIDCAP EARNINGSOTHER97717W5708,168168SHDFND5 0 0 168
WISDOMTREE INTERNATIONAL ETFOTHER97717W7602,02935SHDFND135 0 0
WISDOMTREE INTERNATIONAL ETFOTHER97717W76017,388300SHOTR1300 0 0
WISDOMTREE INTL SMALL CAPOTHER97717W76058010SHDFND5 0 0 10
WISDOMTREE INTL LARGECAP DVDOTHER97717W7949,902225SHDFND5 0 0 225
WISDOMTREE GLOBAL EX US QUAL DOTHER97717W844368,01011,420SHDFND111,420 0 0
WISDOMTREE JAPAN HEDGED EQUITYOTHER97717W851209,0073,251SHDFND13,251 0 0
WISDOMTREE EUROPE SMALLCAP ETFOTHER97717W8694388SHDFND18 0 0
WISDOMTREE YIELD ETFOTHER97717X5112,04748SHDFND148 0 0
WISDOMTREE EMMKTS EX STT OWNDOTHER97717X578316,85211,876SHDFND111,876 0 0
WISDOMTREE US QUALITY DIVIDENDOTHER97717X669475,3357,875SHDFND17,875 0 0
WISDOMTREE US QUALITY DIVIDENDOTHER97717X66960,3601,000SHOTR11,000 0 0
WISDOMTREE US QLTY DIVD GRWTHOTHER97717X6692,83747SHDFND5 0 0 47
WISDOMTREE TRUS QTLY DIV GRT97717X669234,9813,893SHDFND83,893 0 0
WISDOMTREE EUROPE HEDGED EQUITOTHER97717X7015,87784SHDFND184 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X70129,733425SHDFND8425 0 0
WISDOMTREE FLOATING RATE ETFOTHER97717Y527486,4139,676SHDFND16,803 0 2,873
WISDOMTREE FLOATING RATE ETFOTHER97717Y5273,46969SHOTR169 0 0
WISDOMTREE FLTG RATE TREAS FDOTHER97717Y5271,70934SHDFND534 0 0
WISDOMTREE CYBERSECURITY ETFOTHER97717Y65930,4512,000SHDFND12,000 0 0
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WORKDAY INCCOMMON STOCK98138H1011,108,2276,623SHOTR1153,5443,064
WORKDAY INCCOMMON STOCK98138H101135,203808SHDFND5808 0 0
WORKDAY INCCL A98138H1011,583,4449,463SHDFND79,463 0 0
WORKDAY INCCL A98138H1019,245,98655,256SHDFND855,0868288
WORKHORSE GROUP INCCOMMON STOCK98138J2061,184779SHDFND1779 0 0
WORKHORSE GROUP INCCOMMON STOCK98138J206368242SHOTR1242 0 0
WORKIVA INCCOMMON STOCK98139A1051,976,57023,539SHDFND122,608 0 931
WORKIVA INCCOMMON STOCK98139A105274,6663,271SHOTR13,040 0 231
WORKIVA INCCOMMON STOCK98139A105127,8021,522SHDFND51,522 0 0
WORLD WRESTLING ENTERTAINMENTCOMMON STOCK98156Q10893,8721,370SHDFND1918 0 452
WORLD WRESTLING ENTERTAINMENTCOMMON STOCK98156Q1082,05630SHOTR1 0 0 30
WRAP TECHNOLOGIES INCCOMMON STOCK98212N1071,237,183732,061SHDFND1500 0 731,561
WRAP TECHNOLOGIES INCCOMMON STOCK98212N1071,6901,000SHOTR11,000 0 0
WYNDAM HOTELS RESORTS INCCOMMON STOCK98311A105220,2053,088SHDFND12,478 0 610
WYNDAM HOTELS RESORTS INCCOMMON STOCK98311A1051,051,39514,744SHOTR114,744 0 0
XPEL INCCOMMON STOCK98379L1001,50225SHDFND1 0 0 25
XCEL ENERGY INC COMCOMMON STOCK98389B10020,859,969297,532SHDFND1285,644 0 11,888
XCEL ENERGY INC COMCOMMON STOCK98389B1008,982,843128,125SHOTR1112,0089,0797,038
XCEL ENERGY INCCOMMON STOCK98389B10053,206758SHDFND5758 0 0
XCEL ENERGY INCCOM98389B100149,1242,127SHDFND82,127 0 0
XCEL ENERGY INCCOM98389B10023,136330SHOTR8 0 0 330
XAI OCTAGON FLOATING RATEOTHER98400T106316,00050,000SHDFND150,000 0 0
XENCOR INCCOMMON STOCK98401F10515,598599SHDFND122 0 577
XYLEM INC COMCOMMON STOCK98419M10016,703,589151,068SHDFND1140,704 0 10,364
XYLEM INC COMCOMMON STOCK98419M1001,646,27714,889SHOTR111,8615412,487
XEROX HOLDINGS CORP COM NEWCOMMON STOCK98421M10668,0074,658SHDFND11,559 0 3,099
XEROX HOLDINGS CORP COM NEWCOMMON STOCK98421M1064,146284SHOTR1 0 0 284
XPENG INC A D RCOMMON STOCK98422D105156,47515,742SHDFND13,600 0 12,142
XPENG INC A D RCOMMON STOCK98422D1051,014102SHOTR1102 0 0
XOMETRY INC CLASS A COMCOMMON STOCK98423F10981,5092,529SHDFND12,322 0 207
XOMETRY INC CLASS A COMCOMMON STOCK98423F1096,413199SHOTR1199 0 0
XOMETRY INCCOMMON STOCK98423F1094,577142SHDFND5142 0 0
XPERI INCCOMMON STOCK98423J1012,824328SHDFND1328 0 0
YAMANA GOLD INCCOMMON STOCK98462Y100116,25120,946SHDFND115,577 0 5,369
YAMANA GOLD INCCOMMON STOCK98462Y1001,443260SHOTR1260 0 0
YEXT INCCOMMON STOCK98585N1064,408675SHDFND1 0 0 675
YETI HOLDINGS INCCOMMON STOCK98585X104224,7265,440SHDFND1 0 0 5,440
YETI HOLDINGS INCCOMMON STOCK98585X1041,32232SHOTR1 0 0 32
YUM CHINA HOLDINGS INCCOMMON STOCK98850P1091,615,45429,560SHDFND128,209 0 1,351
YUM CHINA HOLDINGS INCCOMMON STOCK98850P109804,22914,716SHOTR113,797919 0
YUM CHINA HOLDINGS INCCOMMON STOCK98850P1092,84252SHDFND552 0 0
ZIMVIE INC COMCOMMON STOCK98888T1079,5821,026SHDFND1977 0 49
ZIMVIE INC COMCOMMON STOCK98888T10710,6381,139SHOTR11,0438016
ZENTALIS PHARMACEUTICALS INC CCOMMON STOCK98943L10756428SHDFND1 0 0 28
ZILLOW GROUP INCCOMMON STOCK98954M1015,591,178179,147SHDFND1174,780 0 4,367
ZILLOW GROUP INCCOMMON STOCK98954M101315,56410,111SHOTR19,443668 0
ZILLOW GROUP INCCOMMON STOCK98954M10188,5742,838SHDFND52,838 0 0
ZILLOW GROUP INC CCOMMON STOCK98954M200160,0194,968SHDFND14,968 0 0
ZILLOW GROUP INC CCOMMON STOCK98954M2003,350104SHOTR1104 0 0
ZILLOW GROUP INCCOMMON STOCK98954M20031,888990SHDFND5934 0 56
ZILLOW GROUP INC CV 2.750 5OTHER98954MAH448,50151,000PRNDFND151,000 0 0
ZIMMER BIOMET HOLDINGS INC COMCOMMON STOCK98956P1027,366,82357,779SHDFND154,412 0 3,367
ZIMMER BIOMET HOLDINGS INC COMCOMMON STOCK98956P1023,520,40327,611SHOTR126,428825358
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10216,320128SHDFND5128 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,051,6208,248SHDFND88,16880 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,82530SHOTR8 0 0 30
ZOETIS INC CL ACOMMON STOCK98978V1038,321,54956,783SHDFND147,487 0 9,296
ZOETIS INC CL ACOMMON STOCK98978V1033,092,79121,104SHOTR120,076562466
ZOETIS INCCOMMON STOCK98978V103973,0826,627SHDFND53,993 0 2,634
ZOETIS INCCL A98978V1033,240,80722,114SHDFND822,114 0 0
ZOETIS INCCL A98978V103134,093915SHOTR8 0 0 915
ZTO EXPRESS CAYMAN INC A D RCOMMON STOCK98980A105172,0486,403SHDFND11,365 0 5,038
ZTO EXPRESS CAYMAN INC A D RCOMMON STOCK98980A1054,272159SHOTR1 0 0 159
ZIPRECRUITER INC CL ACOMMON STOCK98980B1034,236258SHDFND1 0 0 258
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104475,07615,778SHDFND114,190 0 1,588
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10481,5082,707SHOTR12,626 0 81
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10446,8211,555SHDFND51,555 0 0
ZSCALER INC COMCOMMON STOCK98980G1022,276,83020,347SHDFND119,038 0 1,309
ZSCALER INC COMCOMMON STOCK98980G102786,2097,026SHOTR16,962 0 64
ZOOM VIDEO COMMUNICATIONS ACOMMON STOCK98980L101181,3402,677SHDFND11,462 0 1,215
ZOOM VIDEO COMMUNICATIONS ACOMMON STOCK98980L10114,835219SHOTR155 0 164
ZOOM VIDEO COMMUNICATIONS INCL A98980L10194814SHOTR8 0 0 14
ZURN ELKAY WATER SOLUTIONSCOMMON STOCK98983L10865,7763,110SHDFND13,047 0 63
ZURN ELKAY WATER SOLUTIONSCOMMON STOCK98983L10818,147858SHOTR1307204347
ZURN ELKAY WATER SOLUTIONS CRPCOMMON STOCK98983L1081,96793SHDFND593 0 0
ZUORA INC CLASS ACOMMON STOCK98983V10628,7344,518SHDFND14,104 0 414
ZUORA INC CLASS ACOMMON STOCK98983V10615,7412,475SHOTR12,475 0 0
ZYNEX INCCOMMON STOCK98986M1031,488107SHDFND1 0 0 107