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

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

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
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]
05-09-2023
                           [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:
8644
Form 13F Information table Value Total:
59190814699
          (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 STOCKD18190898345,89433,878SHDFND14,152 0 29,726
DEUTSCHE BANK A G NAMEN AKTCOMMON STOCKD181908983,788371SHOTR150 0 321
CONSTELLIUM SECOMMON STOCKF211071014,263279SHDFND1 0 0 279
ADIENT PLCCOMMON STOCKG0084W101160,4003,916SHDFND1278 0 3,638
ALKERMES PLCCOMMON STOCKG0176710569,3192,459SHDFND11,327 0 1,132
ALKERMES PLCCOMMON STOCKG0176710532,8981,167SHOTR1 0 1,167 0
ALLEGION PLCCOMMON STOCKG0176J109660,8736,192SHDFND15,571 0 621
ALLEGION PLCCOMMON STOCKG0176J109167,7801,572SHOTR11,560 0 12
ALLEGION PUBLIC LIMITED COMPNYCOMMON STOCKG0176J109140,3501,315SHDFND51,315 0 0
AMCOR PLC ORDCOMMON STOCKG0250X1077,222,966634,707SHDFND1633,928 0 779
AMCOR PLC ORDCOMMON STOCKG0250X1072,177,756191,367SHOTR1191,367 0 0
AMCOR PLCCOMMON STOCKG0250X10768,9866,062SHDFND56,062 0 0
AMDOCS LTDCOMMON STOCKG026021031,923,00120,025SHDFND118,500 0 1,525
AMDOCS LTDCOMMON STOCKG02602103812,9908,466SHOTR14,1253,571770
AMDOCS LTDCOMMON STOCKG0260210310,083105SHDFND5105 0 0
AMBARELLA INCCOMMON STOCKG037AX101435,8755,630SHDFND15,489 0 141
AMBARELLA INCCOMMON STOCKG037AX101100,4141,297SHOTR11,297 0 0
AMBARELLA INCCOMMON STOCKG037AX1014,64560SHDFND560 0 0
AON PLC SHS CL ACOMMON STOCKG0403H1084,567,29114,486SHDFND17,276 0 7,210
AON PLC SHS CL ACOMMON STOCKG0403H1085,020,36215,923SHOTR16,507759,341
AON PLCCOMMON STOCKG0403H108379,2941,203SHDFND51,203 0 0
AON PLCSHS CL AG0403H1081,372,4584,353SHDFND84,353 0 0
ARCH CAP GROUP LTDCOMMON STOCKG0450A1053,006,43744,297SHDFND132,561 0 11,736
ARCH CAP GROUP LTDCOMMON STOCKG0450A105407,5596,005SHOTR14,8571191,029
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A105219,3563,232SHDFND53,232 0 0
ARCH CAP GROUP LTDORDG0450A105116,1261,711SHDFND81,711 0 0
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F1077,9181,027SHOTR11,027 0 0
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B107737,72725,187SHDFND12,874 0 22,313
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1072,34380SHOTR1 0 0 80
ARQIT QUANTUM INC ORDINARY SHACOMMON STOCKG0567U101175125SHDFND1125 0 0
ASSURED GUARANTY LTDCOMMON STOCKG0585R106119,4422,376SHDFND1162 0 2,214
ASSURED GUARANTY LTDCOMMON STOCKG0585R10644,238880SHOTR1 0 880 0
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U109129,4852,375SHDFND12,375 0 0
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10920,500376SHOTR1376 0 0
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C108308,83710,196SHDFND15,781 0 4,415
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10826,594878SHOTR1138 0 740
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1087,875260SHDFND5260 0 0
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N103293,2359,920SHDFND19,920 0 0
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N1035,025170SHOTR170 0 100
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2084,590170SHDFND1 0 0 170
BANK OF NT BUTTERFIELD & SONCOMMON STOCKG0772R2084,104152SHDFND5152 0 0
BIOHAVEN LTD COMCOMMON STOCKG1110E1071,776130SHDFND18 0 122
BIT DIGITAL INC SHSCOMMON STOCKG1144A105809525SHDFND1525 0 0
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C101269,742,334943,782SHDFND1899,176 0 44,606
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C10161,173,915214,037SHOTR1191,5838,12514,329
ACCENTURE PLCCOMMON STOCKG1151C1011,863,1956,519SHDFND56,478 0 41
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,333,78718,662SHDFND818,662 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101977,4703,420SHOTR8 0 0 3,420
BORR DRILLING LTD SHSCOMMON STOCKG1466R1738,5121,123SHDFND1653 0 470
BORR DRILLING LTD SHSCOMMON STOCKG1466R1731,289170SHOTR1 0 170 0
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG16234109744SHDFND14 0 0
BROOKFIELD REINS LTD CL ACOMMON STOCKG162501052,47475SHDFND175 0 0
BROOKFIELD REINS LTD CL ACOMMON STOCKG162501051,81455SHOTR1 0 0 55
BROOKFIELD REINSURANCE LTDCOMMON STOCKG162501051,61649SHDFND549 0 0
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG16252101184,4865,463SHOTR13,270 0 2,193
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG16258108152,1624,829SHDFND14,829 0 0
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG1625810829,935950SHOTR1950 0 0
BUNGE LIMITEDCOMMON STOCKG16962105618,2056,472SHDFND11,511 0 4,961
BUNGE LIMITEDCOMMON STOCKG1696210589,311935SHOTR1226 0 709
BUNGE LIMITEDCOMG1696210560,273631SHOTR8 0 0 631
CAMBIUM NETWORKS CORPCOMMON STOCKG1776610976,9404,342SHDFND14,319 0 23
CAMBIUM NETWORKS CORPCOMMON STOCKG1776610951,1752,888SHOTR12,888 0 0
CAMBIUM NETWORKS CORPCOMMON STOCKG177661094,643262SHDFND5262 0 0
CAPRI HOLDINGS LTDCOMMON STOCKG1890L107128,3572,731SHDFND1660 0 2,071
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10712,549267SHDFND5267 0 0
CHINA YUCHAI INTL LTDCOMMON STOCKG2108210531640SHDFND140 0 0
CIMPRESS PLCCOMMON STOCKG2143T1039,903226SHDFND1 0 0 226
CLARIVATE PLCCOMMON STOCKG2181010962,4536,651SHDFND15,009 0 1,642
CLARIVATE PLCCOMMON STOCKG218101091,221130SHOTR1130 0 0
CREDICORP LTDCOMMON STOCKG2519Y108119,416902SHDFND1196 0 706
CREDICORP LTDCOMMON STOCKG2519Y1082,25117SHOTR1 0 0 17
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG25839104997,47116,852SHDFND19,851 0 7,001
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG25839104101,5701,716SHOTR11,42750239
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910422,255376SHDFND5376 0 0
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B10861158SHDFND1 0 0 58
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG289231037,799964SHDFND147 0 917
EATON CORP PLC SHSCOMMON STOCKG2918310328,393,093165,712SHDFND1147,801 0 17,911
EATON CORP PLC SHSCOMMON STOCKG291831036,465,17237,733SHOTR135,7731,255705
EATON CORPORATION PLCCOMMON STOCKG29183103337,5401,970SHDFND51,970 0 0
EATON CORP PLCSHSG291831033,447,70320,122SHDFND820,122 0 0
EATON CORP PLCSHSG2918310368,536400SHOTR8 0 0 400
ENSTAR GROUP LTDCOMMON STOCKG3075P10123,643102SHDFND124 0 78
ENSTAR GROUP LTDCOMMON STOCKG3075P1011,8548SHOTR1 0 0 8
ASA GOLD AND PRECIOUS METALS LOTHERG3156P10333721SHDFND121 0 0
ESSENT GROUP LTDCOMMON STOCKG3198U10229,397734SHDFND1734 0 0
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R1082,886,3578,062SHDFND11,173 0 6,889
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R1088,23423SHOTR123 0 0
EVEREST RE GROUP LTDCOMMON STOCKG3223R1084,29612SHDFND512 0 0
FABRINETCOMMON STOCKG3323L1001,147,8159,665SHDFND19,165 0 500
FABRINETCOMMON STOCKG3323L10078,025657SHOTR1634 0 23
FERGUSON PLC NEW SHSCOMMON STOCKG3421J106846,6386,330SHDFND14,746 0 1,584
FERGUSON PLC NEW SHSCOMMON STOCKG3421J10659,252443SHOTR131015118
FERGUSON PLCCOMMON STOCKG3421J106281,0092,101SHDFND52,101 0 0
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG367381054,155138SHDFND138 0 100
FTAI AVIATION LTD SHSCOMMON STOCKG3730V10531,0641,111SHDFND11,111 0 0
GEOPARK LTDCOMMON STOCKG383271052,764,979243,396SHDFND1243,396 0 0
GEOPARK LTDCOMMON STOCKG38327105129,10611,365SHOTR111,365 0 0
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108441,13231,759SHDFND124,313 0 7,446
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810830,1832,173SHOTR11,557 0 616
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810846,5323,350SHDFND53,350 0 0
GENPACT LIMITEDCOMMON STOCKG3922B1071,303,17328,195SHDFND121,870 0 6,325
GENPACT LIMITEDCOMMON STOCKG3922B107187,8384,064SHOTR11,5071,5121,045
GENPACT LTDCOMMON STOCKG3922B10711,740254SHDFND5254 0 0
GLOBALFOUNDRIES INC ORDINARY SCOMMON STOCKG3938710817,973249SHDFND170 0 179
GRAB HOLDINGS LIMITED CLASS ACOMMON STOCKG4124C10918,1176,019SHDFND1 0 0 6,019
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1061,327,33713,947SHDFND113,947 0 0
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10699,6431,047SHOTR11,047 0 0
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G1015,233325SHDFND1226 0 99
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G1012,335145SHOTR1 0 0 145
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y214392,00714,715SHDFND12,797 0 11,918
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2143,383127SHOTR1 0 0 127
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG4566710518,8381,087SHDFND11,087 0 0
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671056,551378SHOTR1378 0 0
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881011,868,25917,118SHDFND113,673 0 3,445
HORIZON THERAPEUTICS PLCCOMMON STOCKG46188101131,9511,209SHOTR1890115204
HORIZON THERAPEUTICS PLCCOMMON STOCKG4618810114,843136SHDFND5136 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810149,659455SHDFND8455 0 0
ICON PLCCOMMON STOCKG4705A1003,023,36614,155SHDFND113,843 0 312
ICON PLCCOMMON STOCKG4705A100604,2462,829SHOTR12,387237205
ICON PLCCOMMON STOCKG4705A100392,5781,838SHDFND51,798 0 40
ICON PLCSHSG4705A10032,679153SHOTR8 0 0 153
ICHOR HOLDINGS SHSCOMMON STOCKG4740B105159,2474,864SHDFND14,864 0 0
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A10819,484727SHOTR1727 0 0
WEATHERFORD INTL LTDCOMMON STOCKG488331187,300123SHDFND1 0 0 123
INVESCO LTD SHSCOMMON STOCKG491BT108282,58817,231SHDFND18,866 0 8,365
INVESCO LTD SHSCOMMON STOCKG491BT10839,4912,408SHOTR16621151,631
INVESCO LTDSHSG491BT10873,7024,494SHDFND84,494 0 0
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG50871105163,3041,116SHDFND1700 0 416
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711057,75553SHOTR153 0 0
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110577,116527SHDFND5527 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110533,217227SHOTR8 0 0 227
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG515021052,259,09437,514SHDFND126,475 0 11,039
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG51502105403,4746,700SHOTR15,558488654
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210518,186302SHDFND5302 0 0
JOHNSON CTLS INTL PLCSHSG51502105543,7269,029SHDFND89,029 0 0
JOHNSON CTLS INTL PLCSHSG5150210587,4391,452SHOTR8 0 0 1,452
KINIKSA PHARMACEUTICALS ACOMMON STOCKG5269C10134432SHDFND1 0 0 32
LAZARD LTD CL ACOMMON STOCKG540501022,11964SHDFND164 0 0
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U12022,7441,116SHDFND1970 0 146
LINDE PLC SHSCOMMON STOCKG5495010364,908,321182,614SHDFND1170,372 0 12,242
LINDE PLC SHSCOMMON STOCKG5495010320,545,49857,803SHOTR149,5402,1516,112
LINDE PLCSHSG549501034,592,64012,921SHDFND712,921 0 0
LINDE PLCSHSG5495010330,397,94085,522SHDFND885,192205125
LIVANOVA PLCCOMMON STOCKG5509L10125,276580SHDFND1290 0 290
LIVANOVA PLCCOMMON STOCKG5509L10154,9111,260SHOTR1171,243 0
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1162,535150SHDFND182 0 68
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H10674,6903,372SHOTR1 0 3,372 0
MEDTRONIC PLC SHSCOMMON STOCKG5960L10386,240,2621,069,713SHDFND11,040,986 0 28,727
MEDTRONIC PLC SHSCOMMON STOCKG5960L10326,160,062324,486SHOTR1307,4774,98612,023
MEDTRONIC PLCCOMMON STOCKG5960L103636,2537,892SHDFND57,892 0 0
MEDTRONIC PLCSHSG5960L1032,918,20236,197SHDFND736,197 0 0
MEDTRONIC PLCSHSG5960L10319,332,354239,796SHDFND8239,182250364
MEDTRONIC PLCSHSG5960L103194,1332,408SHOTR8 0 0 2,408
MEIRAGTX HOLDINGS PLCCOMMON STOCKG596651023,381654SHDFND1654 0 0
APTIV PLC SHSCOMMON STOCKG6095L10925,344,281225,905SHDFND1214,407 0 11,498
APTIV PLC SHSCOMMON STOCKG6095L1092,855,90925,456SHOTR124,353412691
APTIV PLCCOMMON STOCKG6095L109296,5182,643SHDFND52,643 0 0
APTIV PLCSHSG6095L1091,825,21916,269SHDFND716,269 0 0
APTIV PLCSHSG6095L1098,045,59471,714SHDFND871,393150171
ALPHA OMEGA SEMICONDUCTORCOMMON STOCKG6331P10427,1121,006SHDFND11,006 0 0
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F13727,552226SHDFND169 0 157
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R1076,5591,247SHDFND1266 0 981
NEWEGG COMMERCE INC COMMON SHACOMMON STOCKG6483G1005,8914,396SHDFND1 0 0 4,396
JOBY AVIATION INC COMMON STOCKCOMMON STOCKG651631005,5421,277SHDFND1 0 0 1,277
JOBY AVIATION INC COMMON STOCKCOMMON STOCKG65163100625144SHOTR1144 0 0
NOMAD FOODS LTDCOMMON STOCKG6564A105651,44034,762SHDFND134,762 0 0
NOMAD FOODS LTDCOMMON STOCKG6564A10567536SHOTR136 0 0
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310614,8343,746SHDFND1701 0 3,045
NORWEGIAN CRUISE LINE HLDG LTDCOMMON STOCKG66721104172,65812,837SHDFND16,563 0 6,274
NOVOCURE LTDCOMMON STOCKG6674U10886,4211,437SHDFND1444 0 993
NOVOCURE LTDCOMMON STOCKG6674U1084,08968SHOTR128 0 40
NVENT ELECTRIC PLCCOMMON STOCKG6700G1075,999,920139,728SHDFND1137,218 0 2,510
NVENT ELECTRIC PLCCOMMON STOCKG6700G1072,551,71059,425SHOTR159,36659 0
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG6870710112014SHOTR114 0 0
PAYSAFE LIMITED SHSCOMMON STOCKG6964L2066,977404SHDFND11 0 403
PAYSAFE LIMITED SHSCOMMON STOCKG6964L2061,848107SHOTR1 0 0 107
PROTHENA CORP PLCCOMMON STOCKG72800108346,6577,152SHDFND16,751 0 401
PROTHENA CORP PLCCOMMON STOCKG7280010836,740758SHOTR1758 0 0
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1032,172,28710,843SHDFND110,021 0 822
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G103456,7752,280SHOTR12,195 0 85
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10370,920354SHDFND5354 0 0
RENEW ENERGY GLOBAL PLC CL A SCOMMON STOCKG7500M104922164SHDFND1164 0 0
ROIVANT SCIENCES LTD SHSCOMMON STOCKG7627910158379SHDFND1 0 0 79
ROYALTY PHARMA PLCCOMMON STOCKG7709Q104196,9765,467SHDFND13,818 0 1,649
ROYALTY PHARMA PLCCOMMON STOCKG7709Q1042,59472SHOTR1 0 0 72
SFL CORP LTDCOMMON STOCKG7738W10619,0002,000SHDFND12,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R1031,012,89315,319SHDFND17,556 0 7,763
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R103182,3592,758SHOTR12,047 0 711
SEAGATE TECHNOLOGY HOLDINGSCOMMON STOCKG7997R1032,97545SHDFND545 0 0
PENTAIR PLC SHSCOMMON STOCKG7S00T1043,969,93371,828SHDFND169,671 0 2,157
PENTAIR PLC SHSCOMMON STOCKG7S00T1046,463,108116,937SHOTR1114,6772,133127
PENTAIR PLCCOMMON STOCKG7S00T10426,364477SHDFND5477 0 0
PROKIDNEY CORP CLASS A ORD SHSCOMMON STOCKG7S53R1044,630409SHDFND1 0 0 409
SAPIENSCOMMON STOCKG7T16G1031,97791SHDFND144 0 47
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1022,188,27543,748SHDFND141,558 0 2,190
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N102455,7829,112SHOTR19,054 0 58
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N10273,2791,465SHDFND51,465 0 0
SIGNET JEWELERS LTDCOMMON STOCKG81276100940,12712,087SHDFND1715 0 11,372
SIGNET JEWELERS LTDCOMMON STOCKG8127610012,756164SHOTR1 0 0 164
SMART GLOBAL HOLDINGS INCCOMMON STOCKG8232Y1011,13866SHDFND1 0 0 66
STERIS PLC SHS USDCOMMON STOCKG8473T1003,254,24717,013SHDFND114,762 0 2,251
STERIS PLC SHS USDCOMMON STOCKG8473T1001,386,0157,246SHOTR12,4483584,440
STERIS PLCCOMMON STOCKG8473T100282,1381,475SHDFND51,391 0 84
STONECO LTD CL ACOMMON STOCKG8515810624,5462,573SHDFND11,630 0 943
STONECO LTD CL ACOMMON STOCKG8515810695,40010,000SHOTR110,000 0 0
TECHNIPFMC PLCCOMMON STOCKG87110105565,84741,454SHDFND137,481 0 3,973
TECHNIPFMC PLCCOMMON STOCKG87110105200,16314,664SHOTR19,5684,753343
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E1091,231,64338,357SHDFND1 0 0 38,357
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B10622,5032,074SHDFND1593 0 1,481
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1039,030,84349,086SHDFND142,748 0 6,338
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1032,315,20412,584SHOTR111,980 0 604
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E103122,715667SHDFND5667 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103509,8092,771SHDFND82,771 0 0
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E10214,9831,803SHDFND1 0 0 1,803
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E12836344SHDFND119 0 25
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E128293,59335,544SHOTR135,544 0 0
TRINSEO PLC SHSCOMMON STOCKG9059U10756,7952,724SHDFND1125 0 2,599
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107578,5899,152SHDFND1307 0 8,845
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1074,29968SHOTR1 0 68 0
TRITON INTERNATIONAL LTDCOMMON STOCKG9078F1073165SHDFND55 0 0
TRONOX HOLDINGS PLC SHSCOMMON STOCKG9087Q10254,2563,773SHDFND1400 0 3,373
GOLAR LNG LTDCOMMON STOCKG9456A10026,1581,211SHDFND11,211 0 0
VALARIS LTDCOMMON STOCKG9460G10138,906598SHDFND1502 0 96
VALARIS LTDCOMMON STOCKG9460G10146,258711SHOTR1 0 76635
VALARIS LIMITED WT 4OTHERG9460G119111SHDFND11 0 0
VTEX SHS CL ACOMMON STOCKG9470A1021,217317SHDFND1317 0 0
VERTICAL AEROSPACE LTD ORD SHSCOMMON STOCKG9471C107295139SHOTR1139 0 0
GOGORO INC ORDINARY SHARESCOMMON STOCKG9491K105960237SHOTR1237 0 0
WEJO GROUP LIMITED COMMON SHARCOMMON STOCKG9525W109165,416335,530SHDFND1335,530 0 0
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E107134,99498SHDFND164 0 34
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E10773,00753SHOTR1 0 512
WHITE MOUNTAINS INSURANCE GPCOMMON STOCKG9618E1076,8875SHDFND55 0 0
WILLIS TOWERS WATSON PLC LTD SCOMMON STOCKG966291032,845,02912,243SHDFND111,403 0 840
WILLIS TOWERS WATSON PLC LTD SCOMMON STOCKG96629103250,5061,078SHOTR11,057 0 21
WILLIS TOWERS WATSON PLCCOMMON STOCKG9662910316,73172SHDFND572 0 0
PERRIGO CO PLC SHSCOMMON STOCKG97822103118,4073,301SHDFND11,118 0 2,183
PERRIGO CO PLC SHSCOMMON STOCKG97822103319,4948,907SHOTR1 0 8,569338
PERRIGO CO PLCCOMMON STOCKG9782210330,059838SHDFND5838 0 0
XP INC CLASS ACOMMON STOCKG98239109788,91666,463SHDFND165,106 0 1,357
XP INC CLASS ACOMMON STOCKG98239109153,76412,954SHOTR112,278676 0
XP INCCOMMON STOCKG982391098,356704SHDFND5704 0 0
ADC THERAPEUTICS SA SHSCOMMON STOCKH0036K147585300SHDFND1300 0 0
ALCON INCCOMMON STOCKH013011286,974,07898,867SHDFND189,629 0 9,238
ALCON INCCOMMON STOCKH013011281,228,87717,421SHOTR116,032925464
ALCON INCCOMMON STOCKH01301128586,6818,317SHDFND58,140 0 177
ALCON AGORD SHSH013011281,874,17726,569SHDFND726,569 0 0
ALCON AGORD SHSH013011286,502,58992,183SHDFND891,756145282
CHUBB LIMITED COMCOMMON STOCKH1467J104119,979,745617,879SHDFND1600,890 0 16,989
CHUBB LIMITED COMCOMMON STOCKH1467J10426,622,661137,103SHOTR1125,4898,6073,007
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CHUBB LIMITEDCOMH1467J1041,685,6778,681SHDFND88,681 0 0
CHUBB LIMITEDCOMH1467J104203,8891,050SHOTR8 0 0 1,050
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108314,5756,955SHDFND16,740 0 215
CRISPR THERAPEUTICS AGCOMMON STOCKH1718210825,238558SHOTR152830 0
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GARMIN LTD SHSCOMMON STOCKH2906T109667,4856,614SHDFND14,107 0 2,507
GARMIN LTD SHSCOMMON STOCKH2906T10957,120566SHOTR1494 0 72
GARMIN LTDCOMMON STOCKH2906T1092022SHDFND52 0 0
GARMIN LTDSHSH2906T10920,184200SHOTR8 0 0 200
UBS GROUP AGCOMMON STOCKH420971071,800,88384,390SHDFND113,851 0 70,539
UBS GROUP AGCOMMON STOCKH4209710768,9493,231SHOTR11,3531021,776
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LOGITECH INTL SACOMMON STOCKH50430232630,82310,865SHDFND11,027 0 9,838
LOGITECH INTL SACOMMON STOCKH5043023221,831376SHOTR1272 0 104
ON HLDG AG NAMEN AKT ACOMMON STOCKH5919C10414,584470SHDFND1470 0 0
ON HOLDING AGCOMMON STOCKH5919C10429,385947SHDFND5947 0 0
TE CONNECTIVITY LTD SHSCOMMON STOCKH849891045,053,86538,535SHDFND117,589 0 20,946
TE CONNECTIVITY LTD SHSCOMMON STOCKH84989104952,8057,265SHOTR15,653905707
TE CONNECTIVITY LTDCOMMON STOCKH84989104114,101870SHDFND5797 0 73
TE CONNECTIVITY LTDSHSH849891044,454,77233,967SHDFND833,967 0 0
TRANSOCEAN LTDCOMMON STOCKH8817H10044,3296,970SHDFND1270 0 6,700
TRANSOCEAN LTDCOMMON STOCKH8817H1003,657575SHOTR190 0 485
ARDAGH METAL PACKAGING S A SHSCOMMON STOCKL022351069,8782,421SHDFND1 0 0 2,421
ARDAGH METAL PACKAGING WT 8OTHERL022351148,12531,250SHDFND1 0 0 31,250
FREYR BATTERY SHSCOMMON STOCKL4135L10047153SHOTR153 0 0
GLOBANT SACOMMON STOCKL443851091,593,5219,716SHDFND19,716 0 0
GLOBANT SACOMMON STOCKL44385109215,1811,312SHOTR11,312 0 0
GLOBANT S ACOMMON STOCKL44385109295,0541,799SHDFND51,799 0 0
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F1109,460500SHDFND1500 0 0
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F1101,892100SHOTR1100 0 0
NEOGAMES S A SHSCOMMON STOCKL6673X1075,305349SHDFND1 0 0 349
ORION ENGINEERED CARBONS SACOMMON STOCKL7296710931,3861,203SHDFND1 0 0 1,203
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1022,759,92120,655SHDFND120,407 0 248
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T102746,9365,590SHOTR15,590 0 0
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1021,2039SHDFND59 0 0
AUDIOCODES LTDCOMMON STOCKM153421041,20680SHDFND180 0 0
AUDIOCODES LTDCOMMON STOCKM153421044,841321SHDFND5321 0 0
CERAGON NETWORKS LTDCOMMON STOCKM220131021,6701,000SHDFND11,000 0 0
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510416,600,220127,694SHDFND1125,074 0 2,620
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651044,287,40032,980SHOTR132,425 0 555
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510435,880276SHDFND5276 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510479,300610SHDFND8610 0 0
CHECK POINT SOFTWARE TECH LTORDM224651047,80060SHOTR8 0 0 60
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM25133105144SHOTR14 0 0
CYBERARK SOFTWARE LTD SHSCOMMON STOCKM2682V1081,275,5888,620SHDFND17,234 0 1,386
CYBERARK SOFTWARE LTD SHSCOMMON STOCKM2682V108302,1752,042SHOTR11,9536623
CYBER-ARK SOFTWARE LTDCOMMON STOCKM2682V10865,555443SHDFND5443 0 0
ELBIT SYSTEMS LTDCOMMON STOCKM3760D101278,8051,638SHDFND1324 0 1,314
ELBIT SYSTEMS LTDCOMMON STOCKM3760D101104,339613SHOTR158 0 555
GAMIDA CELL LTDCOMMON STOCKM473641001,6232,004SHDFND12,004 0 0
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T1063,14390SHDFND190 0 0
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM5147411825149SHDFND1 0 0 49
GLOBAL E ONLINE LTD SHSCOMMON STOCKM5216V10618,983589SHDFND1589 0 0
GLOBAL E ONLINE LTDCOMMON STOCKM5216V10637,7091,170SHDFND51,170 0 0
ICL GROUP LTDCOMMON STOCKM53213100213,75131,434SHDFND14,912 0 26,522
ICL GROUP LTDCOMMON STOCKM5321310013,9952,058SHOTR11,581 0 477
INMODE LTDCOMMON STOCKM5425M10333,9101,061SHDFND11,061 0 0
INMODE LTDCOMMON STOCKM5425M10338,6721,210SHOTR1 0 1,210 0
INNOVIZ TECHNOLOGIES LTD SHSCOMMON STOCKM5R63510816,4024,686SHDFND14,686 0 0
INNOVIZ TECHNOLOGIES LTD SHSCOMMON STOCKM5R6351086,2411,783SHOTR11,783 0 0
JFROG LTDCOMMON STOCKM6191J1007,703391SHDFND1264 0 127
JFROG LTDCOMMON STOCKM6191J10014,105716SHOTR1 0 0 716
KORNIT DIGITAL LTDCOMMON STOCKM6372Q113253,73213,106SHDFND112,754 0 352
KORNIT DIGITAL LTDCOMMON STOCKM6372Q11346,2122,387SHOTR12,387 0 0
KORNIT DIGITAL LTDCOMMON STOCKM6372Q11326,9681,393SHDFND51,393 0 0
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K10314,626140SHDFND1 0 0 140
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K10356,936545SHOTR1 0 545 0
MONDAY COM LTDCOMMON STOCKM7S64H10687,791615SHDFND1615 0 0
MONDAY COM LTDCOMMON STOCKM7S64H1061,2859SHOTR19 0 0
RADWARE LTDCOMMON STOCKM8187310793,5484,343SHDFND14,008 0 335
RADWARE LTDCOMMON STOCKM8187310736,1221,677SHOTR11,677 0 0
RADWANE LTDCOMMON STOCKM818731071,03448SHDFND548 0 0
REWALK ROBOTICS LTDCOMMON STOCKM8216Q200360500SHDFND1500 0 0
STRATASYS LTDCOMMON STOCKM855481013,306200SHDFND1200 0 0
STRATASYS LTDCOMMON STOCKM855481011,653100SHOTR1100 0 0
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E108166,2276,835SHDFND16,569 0 266
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E10845,9651,890SHOTR11,847 0 43
TOWER SEMICONDUCTOR LTDCOMMON STOCKM8791527475,8941,787SHDFND1537 0 1,250
TOWER SEMICONDUCTOR LTDCOMMON STOCKM879152742,12450SHOTR150 0 0
SENSTAR TECHNOLOGIES LTDCOMMON STOCKM8T77E105250,816182,877SHDFND1 0 0 182,877
WIX COM LTDCOMMON STOCKM98068105463,9704,649SHDFND1346 0 4,303
WIX COM LTDCOMMON STOCKM9806810510,080101SHOTR16932 0
ZIM INTEGRATED SHIPPING SERVICCOMMON STOCKM9T951109120,6825,118SHDFND14,761 0 357
ZIM INTEGRATED SHIPPING SERVICCOMMON STOCKM9T95110910,375440SHOTR1440 0 0
AERCAP HOLDINGS NVCOMMON STOCKN009851061,732,27730,807SHDFND125,283 0 5,524
AERCAP HOLDINGS NVCOMMON STOCKN00985106356,7236,344SHOTR16,204 0 140
AERCAP HOLDINGS NVCOMMON STOCKN009851064,49880SHDFND580 0 0
AFFIMED NVCOMMON STOCKN0104510817,89424,000SHOTR124,000 0 0
ASML HOLDING NV NY REG SHS A DCOMMON STOCKN0705921013,567,91119,932SHDFND111,321 0 8,611
ASML HOLDING NV NY REG SHS A DCOMMON STOCKN070592101,556,7842,287SHOTR11,930101256
ASML HOLDING N VCOMMON STOCKN070592101,076,2031,581SHDFND51,555 0 26
ASML HOLDING N VN Y REGISTRY SHSN07059210677,987996SHDFND8996 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210667,096980SHOTR8 0 0 980
ALLEGO N V ORD SHSCOMMON STOCKN0796A100492204SHOTR1204 0 0
ELASTIC NVCOMMON STOCKN14506104203,3453,512SHDFND12,535 0 977
ELASTIC NVCOMMON STOCKN145061043,87967SHOTR1 0 0 67
CNH INDUSTRIAL N VCOMMON STOCKN20944109677,82044,389SHDFND118,437 0 25,952
CNH INDUSTRIAL N VCOMMON STOCKN2094410946,8793,070SHOTR12,932 0 138
CORE LABORATORIES N VCOMMON STOCKN22717107145,2216,586SHDFND13,133 0 3,453
CORE LABORATORIES N VCOMMON STOCKN2271710794,2204,273SHOTR1 0 964,177
CUREVAC N VCOMMON STOCKN2451R10524,3463,493SHDFND11,229 0 2,264
CUREVAC N VCOMMON STOCKN2451R1051,394200SHOTR1 0 200 0
EXPRO GROUP HOLDINGS NVCOMMON STOCKN3144W1059,107496SHDFND195 0 401
EXPRO GROUP HOLDINGS NVCOMMON STOCKN3144W1055,949324SHOTR1 0 0 324
FERRARI NVCOMMON STOCKN3167Y1033,235,29411,941SHDFND17,926 0 4,015
FERRARI NVCOMMON STOCKN3167Y103327,8381,210SHOTR1872105233
FERRARI NVCOMMON STOCKN3167Y103856,9833,163SHDFND53,163 0 0
IMMATICS N VCOMMON STOCKN444451092,974431SHDFND1431 0 0
LILIUM N V CLASS A ORD SHSCOMMON STOCKN52586109255392SHOTR1392 0 0
LYONDELLBASELL INDUSTRIES N VCOMMON STOCKN5374510023,583,854251,186SHDFND1243,407 0 7,779
LYONDELLBASELL INDUSTRIES N VCOMMON STOCKN537451003,638,52038,753SHOTR135,0726872,994
LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN53745100106,2831,132SHDFND51,132 0 0
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1095,833,12431,281SHDFND128,624 0 2,657
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X109865,4304,641SHOTR14,38719262
NXP SEMICONDUTORS NVCOMMON STOCKN6596X109486,1532,607SHDFND5875 0 1,732
PLAYA HOTELS RESORTS NVCOMMON STOCKN705441063,370351SHDFND1 0 0 351
QIAGEN N VCOMMON STOCKN724821231,273,27227,722SHDFND120,868 0 6,854
QIAGEN N VCOMMON STOCKN72482123266,9915,813SHOTR15,09874641
QIAGEN N.V.COMMON STOCKN724821232,98565SHDFND565 0 0
STELLANTIS N VCOMMON STOCKN824051061,942,838106,808SHDFND151,710 0 55,098
STELLANTIS N VCOMMON STOCKN8240510676,3074,195SHOTR13,669247279
UNIQURE BVCOMMON STOCKN9006410133,9961,688SHDFND1263 0 1,425
YANDEX NVCOMMON STOCKN97284108966,73651,042SHDFND150,928 0 114
YANDEX NVCOMMON STOCKN97284108155,1008,189SHOTR17,953236 0
YANDEX NVCOMMON STOCKN972841084,744192SHDFND5192 0 0
COPA HOLDINGS SA CL ACOMMON STOCKP31076105921SHDFND11 0 0
ONESPAWORLD HOLDINGS LTDCOMMON STOCKP7368411328824SHDFND1 0 0 24
ONESPAWORLD HOLDINGS LTDCOMMON STOCKP7368411347,5643,967SHOTR1 0 3,967 0
STEVANATO GROUP S P A ORD SHSCOMMON STOCKT9224W10921,497830SHOTR1 0 0 830
STEVANATO GROUP SOCIETA' PERCOMMON STOCKT9224W10913,209510SHDFND5510 0 0
ROYAL CARIBBEAN GROUP COMCOMMON STOCKV7780T103808,21812,377SHDFND17,642 0 4,735
ROYAL CARIBBEAN GROUP COMCOMMON STOCKV7780T103115,3201,766SHOTR1324711,371
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1033,78758SHDFND558 0 0
ARDMORE SHIPPING CORPCOMMON STOCKY0207T1003,985268SHDFND1 0 0 268
ARDMORE SHIPPING CORPCOMMON STOCKY0207T10075851SHOTR1 0 51 0
COSTAMARE INCCOMMON STOCKY1771G10244,3684,715SHDFND135 0 4,680
DANAOS CORPCOMMON STOCKY1968P12111,142204SHDFND16 0 198
DHT HOLDINGS INCCOMMON STOCKY2065G1217,340679SHDFND1679 0 0
EAGLE BULK SHIPPING INCCOMMON STOCKY2187A15018,018396SHDFND1 0 0 396
EAGLE BULK SHIPPING INCCOMMON STOCKY2187A150136,5003,000SHOTR13,000 0 0
ENETI INCCOMMON STOCKY2294C10725227SHDFND1 0 0 27
FLEX LTDCOMMON STOCKY2573F102274,46411,928SHDFND15,763 0 6,165
FLEX LTDCOMMON STOCKY2573F10282,7433,596SHOTR11,143 0 2,453
FLEXTRONICS INTL LTDCOMMON STOCKY2573F10211,045480SHDFND5480 0 0
GENCO SHIPPING TRADING LTDCOMMON STOCKY2685T13111,369726SHDFND1 0 0 726
GENCO SHIPPING TRADING LTDCOMMON STOCKY2685T13162,5463,994SHOTR13,850 0 144
GLOBAL SHIP LEASE INC CL ACOMMON STOCKY2718360041,6222,221SHDFND1 0 0 2,221
INTERNATIONAL SEAWAYS INC WICOMMON STOCKY4105310211,587278SHDFND1143 0 135
MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY5847310219,401731SHDFND1298 0 433
MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY584731021,61961SHOTR1 0 61 0
SCORPIO TANKERS INCCOMMON STOCKY7542C1301,294,06022,981SHDFND122,185 0 796
SCORPIO TANKERS INCCOMMON STOCKY7542C130141,3382,510SHOTR12,468 0 42
STAR BULK CARRIERS CORPCOMMON STOCKY8162K2048,448400SHDFND1400 0 0
STAR BULK CARRIERS CORPCOMMON STOCKY8162K20484,4804,000SHOTR14,000 0 0
AADI BIOSCIENCES INCCOMMON STOCK00032Q10424,1313,333SHDFND13,333 0 0
AAON INCCOMMON STOCK0003602063,955,78240,912SHDFND137,285 0 3,627
AAON INCCOMMON STOCK000360206642,7956,648SHOTR15,984 0 664
A A R CORPCOMMON STOCK000361105764,08214,007SHDFND113,979 0 28
ABB LTD A D RCOMMON STOCK0003752044,888,951142,535SHDFND192,037 0 50,498
ABB LTD A D RCOMMON STOCK000375204576,20616,799SHOTR116,396179224
ABB LTDSPONSORED ADR00037520472,8192,123SHDFND82,123 0 0
ABCAM PLCCOMMON STOCK0003802042,463183SHDFND5183 0 0
ACCO BRANDS CORPCOMMON STOCK00081T1085,6391,060SHDFND1791 0 269
ACCO BRANDS CORPCOMMON STOCK00081T108665125SHOTR1125 0 0
ADT INC DEL COMCOMMON STOCK00090Q10333,0704,574SHDFND11,536 0 3,038
ABSCI CORPORATION COMCOMMON STOCK00091E10910,2535,859SHDFND15,859 0 0
ACV AUCTIONS INCCOMMON STOCK00091G1048,043623SHDFND1 0 0 623
ABM INDS INCCOMMON STOCK0009571002,74161SHDFND1 0 0 61
ABM INDUSTRIES INCCOMMON STOCK0009571009,572213SHDFND5213 0 0
AFLAC INCCOMMON STOCK00105510210,217,774158,366SHDFND1142,942 0 15,424
AFLAC INCCOMMON STOCK0010551023,231,22750,081SHOTR149,26975557
AFLAC INCCOMMON STOCK00105510228,002434SHDFND5434 0 0
AFLAC INCCOM001055102618,8769,592SHDFND89,592 0 0
AFLAC INCCOM00105510246,842726SHOTR8 0 0 726
AGCO CORPCOMMON STOCK001084102141,5551,047SHDFND1347 0 700
AGCO CORPCOMMON STOCK00108410231,096230SHOTR1202 0 28
AG MTG INVT TR INC COM NEWCOMMON STOCK0012285018,7691,525SHDFND11,525 0 0
AGNC INVESTMENT CORPCOMMON STOCK00123Q104153,15515,194SHDFND11,654 0 13,540
AGNC INVESTMENT CORPCOMMON STOCK00123Q1042,591257SHOTR1 0 0 257
A E S CORPCOMMON STOCK00130H105538,71822,372SHDFND113,884 0 8,488
A E S CORPCOMMON STOCK00130H10524,5371,019SHOTR1 0 250769
AES CORP THE 6.875 CV PFDPREFERRED ST00130H20447,977536SHDFND1536 0 0
O SHARES US QUALITY DIVIDEND EOTHER00162Q38745,1851,072SHDFND11,072 0 0
ALERIAN MLP ETFOTHER00162Q45213,605352SHDFND1352 0 0
ALERIAN MLP ETFOTHER00162Q45234,785900SHOTR1260 0 640
ALPS CLEAN ENERGY ALPS ETFOTHER00162Q460115,8072,491SHDFND12,491 0 0
ALPS CLEAN ENERGY ALPS ETFOTHER00162Q460379,3588,160SHOTR16,760 0 1,400
ALPS MEDICAL BREAKTHROUGHS ETFOTHER00162Q59317,534645SHDFND1645 0 0
ALPS MEDICAL BREAKTHROUGHS ETFOTHER00162Q5939,651355SHOTR1355 0 0
ALPS SECTOR DIVIDEND DOGS ETFOTHER00162Q8584108SHDFND18 0 0
AMC NETWORKS INC A W ICOMMON STOCK00164V10355,6763,167SHDFND11,694 0 1,473
AMC ENTERTAINMENT HLDS CL ACOMMON STOCK00165C10436,3277,251SHDFND13,258 0 3,993
AMC ENTERTAINMENT HLDS CL ACOMMON STOCK00165C1041,237247SHOTR1 0 0 247
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011,125,10313,562SHDFND113,094 0 468
AMN HEALTHCARE SVCS INCCOMMON STOCK001744101136,7181,648SHOTR11,372276 0
AMN HEALTHCARE SERVICES INCCOMMON STOCK00174410152,680635SHDFND5635 0 0
AMMO INC COMCOMMON STOCK00175J107335170SHDFND1170 0 0
A MARK PRECIOUS METALS INCCOMMON STOCK00181T10755416SHDFND1 0 0 16
ANI PHARMACEUTICALS INCCOMMON STOCK00182C1036,037152SHDFND136 0 116
API GROUP CORPCOMMON STOCK00187Y100277,60612,349SHDFND112,209 0 140
API GROUP CORPCOMMON STOCK00187Y10018,299814SHOTR1814 0 0
API GROUP CORPCOMMON STOCK00187Y10041,6781,854SHDFND51,854 0 0
ASGN INCCOMMON STOCK00191U1021,333,05416,125SHDFND19,346 0 6,779
ASGN INCCOMMON STOCK00191U102156,7421,896SHOTR11,896 0 0
ASGN INCCOM00191U1022,232,09027,000SHDFND827,000 0 0
AT T INCCOMMON STOCK00206R10230,112,9671,564,310SHDFND11,370,591 0 193,719
AT T INCCOMMON STOCK00206R10215,071,710782,946SHOTR1724,93622,65535,355
AT&T INCCOMMON STOCK00206R102140,6027,304SHDFND57,304 0 0
AT&T INCCOM00206R10212,736,763661,650SHDFND8658,6353,015 0
AT&T INCCOM00206R10284,5654,393SHOTR8 0 0 4,393
A10 NETWORKS INCCOMMON STOCK002121101440,79928,457SHDFND128,272 0 185
A10 NETWORKS INCCOMMON STOCK00212110145,8192,958SHOTR12,846 0 112
ARK INNOVATION ETFOTHER00214Q104218,5625,418SHDFND15,418 0 0
ARK GENOMIC REVOLUTION ETFOTHER00214Q30220,718689SHDFND1689 0 0
ARK ISRAEL INNOVATIVE TECHNOLOOTHER00214Q6095,590320SHDFND1320 0 0
ARK FINTECH INNOVATION ETFOTHER00214Q7084,044215SHDFND1215 0 0
ATN INTERNATIONAL INCCOMMON STOCK00215F10723,693579SHDFND1235 0 344
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W100243,41230,541SHDFND123,350 0 7,191
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W10010,5041,318SHDFND51,318 0 0
AZZ INCCOMMON STOCK00247410442,8491,039SHDFND1733 0 306
AZZ INCCOMMON STOCK0024741043,25879SHOTR1 0 0 79
AARONS CO INCCOMMON STOCK00258W1085,245543SHDFND1543 0 0
ABBOTT LABORATORIESCOMMON STOCK002824100225,510,6782,227,046SHDFND12,132,907 0 94,139
ABBOTT LABORATORIESCOMMON STOCK00282410070,295,401694,207SHOTR1653,04125,42315,743
ABBOTT LABORATORIESCOMMON STOCK002824100671,0506,627SHDFND56,627 0 0
ABBOTT LABSCOM0028241007,79777SHDFND777 0 0
ABBOTT LABSCOM00282410023,826,377235,299SHDFND8235,06287150
ABBOTT LABSCOM002824100168,3951,663SHOTR8 0 0 1,663
ABBVIE INCCOMMON STOCK00287Y109304,441,6421,910,282SHDFND11,820,280 0 90,002
ABBVIE INCCOMMON STOCK00287Y109103,636,398650,288SHOTR1603,88226,21320,193
ABBVIE INCCOMMON STOCK00287Y1091,541,9059,675SHDFND59,675 0 0
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ALPINE 4 HOLDINGS INC CL ACOMMON STOCK02083E10568,850135,000SHDFND1135,000 0 0
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ALTRIA GROUP INCCOMMON STOCK02209S10317,159,112384,561SHDFND1319,132 0 65,429
ALTRIA GROUP INCCOMMON STOCK02209S10312,244,576274,419SHOTR1264,4622,6137,344
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ALTRIA GROUP INCCOM02209S1032,493,72255,888SHDFND855,188700 0
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AMALGAMATED FINL CORPCOMMON STOCK022671101133,0827,523SHDFND1 0 0 7,523
AMALGAMATED FINL CORPCOMMON STOCK0226711016,032341SHOTR1 0 0 341
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120632,75621,837SHDFND120,895 0 942
AMARIN CORPORATION PLC A D RCOMMON STOCK02311120634,00422,669SHOTR122,669 0 0
AMAZON COM INCCOMMON STOCK023135106473,080,0794,580,115SHDFND14,356,456 0 223,659
AMAZON COM INCCOMMON STOCK02313510681,108,060785,246SHOTR1653,18627,935104,125
AMAZON.COM INCCOMMON STOCK0231351063,338,53932,322SHDFND528,566 0 3,756
AMAZON COM INCCOM0231351067,262,73370,314SHDFND770,314 0 0
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CARLISLE COS INCCOMMON STOCK142339100414,8381,835SHOTR11,444179212
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CARNIVAL PLC A D RCOMMON STOCK14365C10318,9592,072SHDFND11,422 0 650
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CARRIER GLOBAL CORPORATIONCOM14448C1041,250,53127,334SHDFND826,934400 0
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CASEYS GEN STORES INCCOMMON STOCK147528103720,5953,329SHDFND12,964 0 365
CASEYS GEN STORES INCCOMMON STOCK14752810310,82350SHOTR1 0 0 50
CASEYS GENERAL STORES INCCOMMON STOCK14752810311,68954SHDFND554 0 0
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P109184,9344,270SHDFND12,506 0 1,764
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P10958,8581,359SHOTR11,359 0 0
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CASSAVA SCIENCES INCCOMMON STOCK14817C10793,2483,866SHDFND13,762 0 104
CASSAVA SCIENCES INCCOMMON STOCK14817C10786,5183,587SHOTR13,587 0 0
CASTLE BIOSCIENCES INCCOMMON STOCK14843C1055,430239SHDFND1239 0 0
CATALENT INCCOMMON STOCK1488061021,610,15724,504SHDFND115,381 0 9,123
CATALENT INCCOMMON STOCK148806102396,4946,034SHOTR15,877 0 157
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DELL TECHNOLOGIES CCOMMON STOCK24703L20225,171626SHOTR1279108239
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DELTA AIR LINES INCCOMMON STOCK2473617021,480,32942,392SHOTR137,1605,000232
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DENTSPLY SIRONA INCCOMMON STOCK24906P109296,0537,537SHOTR17,537 0 0
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THE DESCARTES SYSTEMS GROUP INCOMMON STOCK249906108137,2791,703SHOTR1948 0 755
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DESIGN THERAPEUTICSCOMMON STOCK25056L1032,764479SHDFND1397 0 82
DESKTOP METAL INC COM CL ACOMMON STOCK25058X10546,55720,242SHDFND12,292 0 17,950
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DEVON ENERGY CORPCOMMON STOCK25179M103597,85611,813SHOTR110,5042851,024
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DEVON ENERGY CORP NEWCOM25179M103166,8113,296SHDFND83,296 0 0
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DEXCOM INCCOMMON STOCK2521311072,273,52619,569SHOTR110,6618,688220
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DEXCOM INC CV 0.750 12OTHER252131AH08,4813,000PRNDFND63,000 0 0
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DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q2054,096,29822,609SHOTR121,387305917
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DIAMOND HILL INVT GROUP INCCOMMON STOCK25264R2071,1527SHOTR1 0 0 7
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DIAMONDBACK ENERGY INCCOM25278X109108,271801SHOTR8 0 0 801
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DICKS SPORTING GOODS INCCOMMON STOCK253393102186,0181,311SHOTR1650 0 661
DIGI INTERNATIONAL INCCOMMON STOCK253798102155,6694,622SHDFND12,155 0 2,467
DIGI INTERNATIONAL INCCOMMON STOCK253798102128,9943,830SHOTR13,610 0 220
DIGI INTERNATIONAL INCCOMMON STOCK2537981022,05461SHDFND561 0 0
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DIGITAL REALTY TRUST INCCOMMON STOCK2538681032,722,69627,695SHOTR126,88477734
DIGITAL REALTY TRUST INCCOMMON STOCK253868103183,6431,868SHDFND51,868 0 0
DIGITAL WORLD ACQUISITION CORPCOMMON STOCK25400Q1052,810200SHDFND1200 0 0
DIGITAL WORLD ACQUISITION CORPCOMMON STOCK25400Q1052,108150SHOTR1150 0 0
DIGITAL TURBINE INCCOMMON STOCK25400W102732,91159,297SHDFND159,245 0 52
DIGITAL TURBINE INCCOMMON STOCK25400W102298,92724,185SHOTR124,185 0 0
DIGITALBRIDGE GROUP INCCOMMON STOCK25401T60318,4411,538SHDFND1130 0 1,408
DIGITALBRIDGE GROUP INCCOMMON STOCK25401T6031,894158SHOTR1 0 0 158
DIGITALOCEAN HLDGS INC COMCOMMON STOCK25402D10251,8611,324SHDFND11,054 0 270
DILLARDS INC CL ACOMMON STOCK25406710119,99965SHDFND142 0 23
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DIMENSIONAL ETF TR ETFOTHER25434V708305,37811,985SHDFND111,985 0 0
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DIMENSIONAL NATIONAL MUNICIPALOTHER25434V849799,17816,541SHDFND116,541 0 0
DIMENSIONAL NATIONAL MUNICIPALOTHER25434V849255,9735,298SHOTR15,298 0 0
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DINE BRANDS GLOBAL INCCOMMON STOCK25442310623,539348SHDFND1175 0 173
DIODES INCCOMMON STOCK2545431014,773,61551,462SHDFND149,396 0 2,066
DIODES INCCOMMON STOCK254543101514,4475,546SHOTR15,490 0 56
DIODES INCCOMMON STOCK25454310136,733396SHDFND5180 0 216
DIREXION DAILY REAL ESTATE ETFOTHER25459W75523925SHDFND125 0 0
DIREXION DAILY SMALL CAP ETFOTHER25459W847642SHDFND12 0 0
DISC MEDICINE INC COMCOMMON STOCK25460410124,9191,176SHDFND11,176 0 0
DIREXION DAILY AEROSPACE ETFOTHER25460E661211SHDFND11 0 0
WALT DISNEY CO THECOMMON STOCK25468710679,268,515791,656SHDFND1724,832 0 66,824
WALT DISNEY CO THECOMMON STOCK25468710629,778,462297,398SHOTR1270,45112,14314,804
DISNEY CO (WALT)COMMON STOCK254687106282,3672,820SHDFND52,820 0 0
DISNEY WALT COCOM2546871061,842,39218,400SHDFND718,400 0 0
DISNEY WALT COCOM25468710623,095,885230,659SHDFND8230,201281177
DISNEY WALT COCOM254687106156,2031,560SHOTR8 0 0 1,560
DISCOVER FINL SVCSCOMMON STOCK2547091083,150,22931,872SHDFND127,116 0 4,756
DISCOVER FINL SVCSCOMMON STOCK254709108669,9386,778SHOTR16,46629283
DISCOVER FINANCIAL SERVICESCOMMON STOCK254709108557,0625,636SHDFND55,636 0 0
DISCOVER FINL SVCSCOM254709108251,5482,545SHDFND82,545 0 0
DISH NETWORK CORP CL ACOMMON STOCK25470M10955,9345,995SHDFND12,176 0 3,819
DISH NETWORK CORP CV 3.375 8OTHER25470MAB542,23082,000PRNDFND182,000 0 0
DIREXION DAILY S P BIOTECH BULOTHER25490K3231,473300SHDFND1300 0 0
DIVERSIFIED HEALTHCARE TRUSTCOMMON STOCK25525P1077,7725,757SHDFND11,299 0 4,458
DR REDDYS LABORATORIES LTD A DCOMMON STOCK2561352031,454,96025,557SHDFND114,235 0 11,322
DR REDDYS LABORATORIES LTD A DCOMMON STOCK256135203163,6162,874SHOTR12,178 0 696
DOCTOR REDDY'S LABORATORIESCOMMON STOCK2561352037,458131SHDFND5131 0 0
DOCUSIGN INCCOMMON STOCK256163106833,86414,303SHDFND18,415 0 5,888
DOCUSIGN INCCOMMON STOCK25616310613,176226SHOTR137 0 189
DOCUSIGN INC CV 0.500 9OTHER256163AB24,1524,000PRNDFND64,000 0 0
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T107166,4841,949SHDFND1973 0 976
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T10725,199295SHOTR1 0 0 295
DOLBY LABORATORIES INCCOMMON STOCK25659T107179,8952,106SHDFND52,106 0 0
DOLLAR GENERAL CORPCOMMON STOCK2566771053,033,36014,413SHDFND18,852 0 5,561
DOLLAR GENERAL CORPCOMMON STOCK2566771051,691,4688,037SHOTR16,620982435
DOLLAR GENERAL CORPCOMMON STOCK25667710575,345358SHDFND5358 0 0
DOLLAR GEN CORP NEWCOM25667710522,098105SHDFND8105 0 0
DOLLAR GEN CORP NEWCOM25667710567,347320SHOTR8 0 0 320
DOLLAR TREE INCCOMMON STOCK25674610813,146,59691,582SHDFND186,819 0 4,763
DOLLAR TREE INCCOMMON STOCK2567461085,014,77634,934SHOTR134,36447496
DOLLAR TREE INCCOMMON STOCK2567461082872SHDFND52 0 0
DOLLAR TREE INCCOM2567461083,764,45526,224SHDFND826,224 0 0
DOLLAR TREE INCCOM25674610818,662130SHOTR8 0 0 130
DOMINION ENERGY INCCOMMON STOCK25746U1094,793,66885,739SHDFND173,243 0 12,496
DOMINION ENERGY INCCOMMON STOCK25746U1092,499,56844,707SHOTR144,135 0 572
DOMINION RESOURCES INC/VACOMMON STOCK25746U10995,9971,717SHDFND51,717 0 0
DOMINION ENERGY INCCOM25746U10957,3631,026SHDFND81,026 0 0
DOMINION ENERGY INCCOM25746U109105,7821,892SHOTR8 0 0 1,892
DOMINOS PIZZA INCCOMMON STOCK25754A2011,444,8314,380SHDFND13,603 0 777
DOMINOS PIZZA INCCOMMON STOCK25754A201294,244892SHOTR18302339
DOMINOS PIZZA INCCOMMON STOCK25754A20113,85542SHDFND542 0 0
DONALDSON CO INCCOMMON STOCK25765110914,702,349225,013SHDFND1219,715 0 5,298
DONALDSON CO INCCOMMON STOCK25765110919,587,038299,771SHOTR1142,7528,000149,019
DONNELLEY FINANCIAL SOLUTIONSCOMMON STOCK25787G1006,538160SHDFND1 0 0 160
DONNELLEY FINANCIAL SOLUTIONSCOMMON STOCK25787G10021,615529SHOTR1 0 529 0
DOORDASH INC CL ACOMMON STOCK25809K105378,1835,950SHDFND1560 0 5,390
DOORDASH INC CL ACOMMON STOCK25809K1056,801107SHOTR122 0 85
DOORDASH INCCOMMON STOCK25809K1055088SHDFND58 0 0
DORCHESTER MINERALS L PCOMMON STOCK25820R10590,8703,000SHOTR13,000 0 0
DORMAN PRODUCTS INCCOMMON STOCK258278100757,7088,784SHDFND16,660 0 2,124
DORMAN PRODUCTS INCCOMMON STOCK25827810086,5191,003SHOTR11,003 0 0
DORMAN PRODUCTS INCCOMMON STOCK25827810071,510829SHDFND5829 0 0
DOUBLELINE INCOME SOLUTIONS COOTHER25862210915,8381,393SHDFND11,393 0 0
DOUBLEVERIFY HLDGS INC COMCOMMON STOCK25862V105247,5328,210SHDFND17,785 0 425
DOUBLEVERIFY HLDGS INC COMCOMMON STOCK25862V10552,9741,757SHOTR11,757 0 0
DOUBLEVERIFY HOLDINGS INCCOMMON STOCK25862V10544,0791,462SHDFND51,462 0 0
DOUGLAS EMMITT INCCOMMON STOCK25960P109277,90622,539SHDFND11,239 0 21,300
DOUGLAS EMMITT INCCOMMON STOCK25960P1098,163662SHOTR1 0 0 662
DOUGLAS DYNAMICS INCCOMMON STOCK25960R105135,0544,235SHDFND13,598 0 637
DOUGLAS DYNAMICS INCCOMMON STOCK25960R10519,931625SHOTR1 0 0 625
DOUGLAS ELLIMAN INCCOMMON STOCK25961D1055,0721,631SHDFND152 0 1,579
DOVER CORPCOMMON STOCK26000310812,678,93883,447SHDFND178,849 0 4,598
DOVER CORPCOMMON STOCK2600031085,897,85538,817SHOTR138,459 0 358
DOVER CORPCOMMON STOCK260003108120,488793SHDFND5793 0 0
DOVER CORPCOM260003108143,127942SHDFND8942 0 0
DOVER CORPCOM26000310843,911289SHOTR8 0 0 289
DOW INCCOMMON STOCK26055710316,344,036298,140SHDFND1279,979 0 18,161
DOW INCCOMMON STOCK2605571039,170,180167,278SHOTR1155,8532,0009,425
DOW INCCOMMON STOCK26055710330,644559SHDFND5559 0 0
DOW INCCOM2605571033,178,79357,986SHDFND857,093893 0
DRAFTKINGS INC NEWCOMMON STOCK26142V10567,1403,468SHDFND11,602 0 1,866
DRAFTKINGS INC NEWCOMMON STOCK26142V1051,80093SHOTR193 0 0
DRDGOLD LTD A D RCOMMON STOCK26152H3012,414252SHDFND1 0 0 252
DREAM FINDERS HOMES INC COM CLCOMMON STOCK26154D100227,26417,152SHDFND117,152 0 0
DREAM FINDERS HOMES INC COM CLCOMMON STOCK26154D10029,2032,204SHOTR12,204 0 0
DRIL QUIP INCCOMMON STOCK26203710442,4901,481SHDFND11,052 0 429
DRIL QUIP INCCOMMON STOCK2620371046,800237SHOTR1 0 0 237
DROPBOX INC CLASS ACOMMON STOCK26210C104485,82322,471SHDFND121,872 0 599
DROPBOX INC CLASS ACOMMON STOCK26210C10496,8154,478SHOTR14,422 0 56
DROPBOX INCCOMMON STOCK26210C1041,73080SHDFND580 0 0
DUCOMMUN INCCOMMON STOCK2641471095,36298SHDFND18 0 90
DUCOMMUN INCCOMMON STOCK26414710962,0411,134SHOTR1 0 1,134 0
DUCKHORN PORTFOLIO INC COMCOMMON STOCK26414D1063,260205SHDFND1 0 0 205
DUKE ENERGY HOLDING CORPCOMMON STOCK26441C20426,784,027277,641SHDFND1253,948 0 23,693
DUKE ENERGY HOLDING CORPCOMMON STOCK26441C2048,964,09092,921SHOTR186,5177355,669
DUKE ENERGY CORPCOMMON STOCK26441C204325,6833,376SHDFND53,376 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,501,69267,396SHDFND867,396 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,059125SHOTR8 0 0 125
DULUTH HOLDINGS INC CL BCOMMON STOCK26443V101638100SHDFND1100 0 0
DULUTH HOLDINGS INC CL BCOMMON STOCK26443V10122,3303,500SHOTR13,500 0 0
DUN BRADSTREET HLDGS INC COMCOMMON STOCK26484T106320,47827,298SHDFND126,291 0 1,007
DUN BRADSTREET HLDGS INC COMCOMMON STOCK26484T10621,8951,865SHOTR11,751 0 114
DUOLINGO INC CL A COMCOMMON STOCK26603R10646,484326SHDFND1300 0 26
DUPONT DE NEMOURS INC WICOMMON STOCK26614N10212,348,531172,057SHDFND1158,447 0 13,610
DUPONT DE NEMOURS INC WICOMMON STOCK26614N1029,167,182127,730SHOTR1121,1892,3784,163
DUPONT DE NEMOURS INCCOMMON STOCK26614N1027,966111SHDFND5111 0 0
DUPONT DE NEMOURS INCCOM26614N1021,248,65417,398SHDFND817,274124 0
DOXIMITY INC CL ACOMMON STOCK26622P10767,2862,078SHDFND1545 0 1,533
DOXIMITY INCCOMMON STOCK26622P10738,5001,189SHDFND51,189 0 0
DUTCH BROS INC CL ACOMMON STOCK26701L10050,3871,593SHDFND11,593 0 0
DYCOM INDS INCCOMMON STOCK267475101718,2967,670SHDFND16,946 0 724
DYCOM INDS INCCOMMON STOCK267475101153,9611,644SHOTR11,60638 0
DYNATRACE INCCOMMON STOCK268150109565,63613,372SHDFND111,823 0 1,549
DYNATRACE INCCOMMON STOCK268150109116,0722,744SHOTR12,244185315
DYNATRACE HOLDINGS LLCCOMMON STOCK268150109128,4653,037SHDFND53,037 0 0
DYNAVAX TECHNOLOGIES CORPCOMMON STOCK26815820129,6073,018SHDFND12,000 0 1,018
DYNEX CAPITAL INCCOMMON STOCK26817Q8861,794148SHDFND11 0 147
DYNEX CAPITAL INCCOMMON STOCK26817Q8863,818315SHOTR1 0 0 315
DYNE THERAPEUTICS INCCOMMON STOCK26818M10870361SHOTR1 0 61 0
DZS INCCOMMON STOCK2682111091,578200SHOTR1200 0 0
E L F BEAUTY INCCOMMON STOCK26856L10321,164257SHDFND1 0 0 257
E L F BEAUTY INCCOMMON STOCK26856L10366,045802SHOTR1 0 802 0
E N I SPA A D RCOMMON STOCK26874R1081,224,18843,721SHDFND19,244 0 34,477
E N I SPA A D RCOMMON STOCK26874R108251,3288,976SHOTR15,6231883,165
ENI SPACOMMON STOCK26874R1085,852209SHDFND5209 0 0
E O G RES INCCOMMON STOCK26875P1019,384,07181,864SHDFND166,659 0 15,205
E O G RES INCCOMMON STOCK26875P1011,291,42111,266SHOTR110,97788201
EOG RESOURCES INCCOMMON STOCK26875P101105,803923SHDFND5923 0 0
EOG RES INCCOM26875P1013,149,23027,473SHDFND727,473 0 0
EOG RES INCCOM26875P10124,875,512217,007SHDFND8216,95750 0
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EQT CORPCOMMON STOCK26884L109875,41927,434SHDFND113,723 0 13,711
EQT CORPCOMMON STOCK26884L10937,1431,164SHOTR11,164 0 0
EQT CORPCOMMON STOCK26884L10998931SHDFND531 0 0
EQT CORPCOM26884L1094,978156SHDFND8156 0 0
EQT CORP CV 1.750 5OTHER26884LAK590,29841,000PRNDFND141,000 0 0
EPR PROPERTIESCOMMON STOCK26884U109231,6106,079SHDFND12,460 0 3,619
EPR PROPERTIESCOMMON STOCK26884U10910,021263SHOTR11279145
EPR PROPERTIESCOMMON STOCK26884U10938110SHDFND510 0 0
EAGLE BANCORP INCCOMMON STOCK2689481061,30539SHDFND119 0 20
ESS TECH INC COMMON STOCKCOMMON STOCK26916J1062,4331,750SHOTR11,750 0 0
DEFIANCE 5G NEXT GEN ETFOTHER26922A28985326SHDFND126 0 0
DISTILLATE US FDMTL STBLTY VALOTHER26922A321289,9686,720SHOTR16,720 0 0
US GLOBAL JETS ETFOTHER26922A842145,5007,810SHDFND17,810 0 0
BLUE HORIZON BNE ETFOTHER26922B3031,77770SHDFND170 0 0
AAM BAHL GAYNOR SM MD CP INC GOTHER26922B8323,384,604145,637SHDFND193,820 0 51,817
AAM BAHL GAYNOR SM MD CP INC GOTHER26922B8321,494,93664,326SHOTR1 0 25,32639,000
BIOSHARES BIOTECHNOLOGY ETFOTHER26923G30114,139645SHDFND1645 0 0
BIOSHARES BIOTECHNOLOGY ETFOTHER26923G3017,782355SHOTR1355 0 0
VIRTUS REAVES UTILITIES ETFOTHER26923G80622,838500SHOTR1500 0 0
VIRTUS INFRACAP US PREFERRED EOTHER26923G82228,9801,500SHDFND11,500 0 0
PRIME JUNIOR SILVER MINERS ETFOTHER26924G10286,7367,800SHDFND17,800 0 0
PRIME JUNIOR SILVER MINERS ETFOTHER26924G10210,909981SHOTR1981 0 0
ETFMG PRIME CYBER SECURITY ETFOTHER26924G20142,177882SHDFND1882 0 0
ETFMG PRIME CYBER SECURITY ETFOTHER26924G2014,782100SHOTR1100 0 0
ETFMG ALTERNATIVE HARVEST ETFOTHER26924G50812,7003,608SHDFND13,608 0 0
ETF MANAGERS TRETFMG ALTR HRVST26924G5084,5761,300SHDFND8 0 0 1,300
BLUESTAR TA BIGITECH ISRAEL ETOTHER26924G870340,0797,369SHDFND17,369 0 0
BLUESTAR TA BIGITECH ISRAEL ETOTHER26924G87010,153220SHOTR1 0 0 220
ETHO CLIMATE LEADERSHIP US ETFOTHER26924G88810,435200SHDFND1200 0 0
EVI INDUSTRIES INCCOMMON STOCK26929N1021,04953SHDFND153 0 0
EAGLE MATERIALS INCCOMMON STOCK26969P108910,5846,205SHDFND15,853 0 352
EAGLE MATERIALS INCCOMMON STOCK26969P108157,6101,074SHOTR11,074 0 0
EAGLE MATERIALS INCCOMMON STOCK26969P10893,480637SHDFND5637 0 0
EAGLE PHARMACEUTICALS INCCOMMON STOCK26979610816,256573SHDFND150 0 523
EAGLE PHARMACEUTICALS INCCOMMON STOCK2697961081,47552SHOTR1 0 0 52
EARTHSTONE ENERGY INC CL ACOMMON STOCK27032D30481,0526,230SHDFND15,825 0 405
EAST WEST BANCORP INCCOMMON STOCK27579R10487,2471,572SHDFND1669 0 903
EAST WEST BANCORP INCCOMMON STOCK27579R104248,9184,485SHOTR14,341 0 144
EAST WEST BANCORP INC.COMMON STOCK27579R1048,547154SHDFND5154 0 0
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P103193,51414,084SHDFND113,270 0 814
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P10350,1243,648SHOTR13,648 0 0
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P10345,0673,280SHDFND53,280 0 0
EASTERN BANKSHARES INCCOMMON STOCK27627N10532,1682,549SHDFND11,070 0 1,479
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EASTERN CO THECOMMON STOCK27631710419,4801,000SHDFND11,000 0 0
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EASTMAN CHEM COCOMMON STOCK277432100667,9747,920SHOTR17,79720103
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ECOLAB INCCOMMON STOCK27886510035,878,794216,751SHOTR1201,9531,81812,980
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89BIO INCCOMMON STOCK28255910314,423947SHDFND1688 0 259
8X8 INCCOMMON STOCK28291410024,2325,811SHDFND1945 0 4,866
8X8 INCCOMMON STOCK28291410010,7422,576SHOTR1 0 0 2,576
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H10368,7337,312SHDFND14,738 0 2,574
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ELDORADO GOLD CORPCOMMON STOCK2849025091,554150SHDFND5 0 0 150
ELECTRONIC ARTS INC COMCOMMON STOCK28551210912,630,266104,859SHDFND197,703 0 7,156
ELECTRONIC ARTS INC COMCOMMON STOCK2855121092,968,25024,643SHOTR124,099267277
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ELECTRONIC ARTS INCCOM2855121091,725,56714,326SHDFND714,326 0 0
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ELEMENT SOLUTIONS INCCOMMON STOCK28618M106825,38642,744SHDFND140,389 0 2,355
ELEMENT SOLUTIONS INCCOMMON STOCK28618M10690,2744,675SHOTR14,675 0 0
ELEMENT SOLUTIONS INCCOMMON STOCK28618M10678,6304,072SHDFND54,072 0 0
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EMBECTA CORPCOMMON STOCK29082K10585,0913,026SHDFND11,269 0 1,757
EMBECTA CORPCOMMON STOCK29082K10513,273472SHOTR128820164
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EMCOR GROUP INCCOMMON STOCK29084Q100169,0931,040SHOTR1828 0 212
EMCOR GROUP INCCOMMON STOCK29084Q10033,331205SHDFND5100 0 105
EMERGENT BIOSOLUTIONS INCCOMMON STOCK29089Q10520,7822,006SHDFND11,722 0 284
EMERGENT BIOSOLUTIONS INCCOMMON STOCK29089Q1051,575152SHOTR1 0 0 152
EMERSON ELECTRIC COCOMMON STOCK291011104118,053,1761,354,753SHDFND11,319,086 0 35,667
EMERSON ELECTRIC COCOMMON STOCK29101110478,045,982895,639SHOTR1844,82918,47132,339
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EMERSON ELECTRIC COCOMMON STOCK29101110438,64458SHPutDFND158 0 0
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EMERSON ELEC COCOM2910111045,169,84259,328SHDFND859,328 0 0
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EMERSON RADIO CORPCOMMON STOCK2910872031,0812,000SHDFND12,000 0 0
ASPEN TECHNOLOGY INC COMCOMMON STOCK29109X1063,309,68914,461SHDFND114,254 0 207
ASPEN TECHNOLOGY INC COMCOMMON STOCK29109X106317,9001,389SHOTR11,371 0 18
ASPEN TECHNOLOGY INCCOMMON STOCK29109X106227,726995SHDFND5995 0 0
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EMPIRE STATE REALTY TRUST INCOMMON STOCK2921041068,5281,314SHOTR1 0 0 1,314
EMPLOYERS HOLDINGS INCCOMMON STOCK2922181048,380201SHDFND1201 0 0
EMPLOYERS HOLDINGS INCCOMMON STOCK29221810480,8371,939SHOTR1 0 1,939 0
ENBRIDGE INCCOMMON STOCK29250N10512,056,659316,033SHDFND1300,243 0 15,790
ENBRIDGE INCCOMMON STOCK29250N1053,659,11995,914SHOTR185,2827679,865
ENBRIDGE INCCOMMON STOCK29250N105166,0294,352SHDFND54,352 0 0
ENBRIDGE INCCOM29250N105367,0039,620SHDFND89,620 0 0
ENANTA PHARMACEUTICALS INCCOMMON STOCK29251M10614,720364SHDFND182 0 282
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410214,277283SHDFND174 0 209
ENCORE CAPITAL GROUP INCCOMMON STOCK2925541021513SHDFND53 0 0
ENCORE WIRE CORPCOMMON STOCK29256210528,170152SHDFND181 0 71
ENDAVA PLC A D RCOMMON STOCK29260V10510,211152SHDFND1 0 0 152
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ENERGY FUELS INCCOMMON STOCK29267170826,8234,807SHDFND14,054 0 753
ENERGY FUELS INCCOMMON STOCK29267170827349SHOTR1 0 49 0
ENERGY RECOVERY INCCOMMON STOCK29270J10016,135700SHOTR1700 0 0
ENERGOUS CORPCOMMON STOCK29272C103432800SHDFND1800 0 0
ENERGIZER HLDGS INCCOMMON STOCK29272W109618,84017,834SHDFND110,029 0 7,805
ENERGIZER HLDGS INCCOMMON STOCK29272W109329,0959,484SHOTR19,135 0 349
ENERGY TRANSFER L PCOMMON STOCK29273V100447,56135,891SHDFND135,888 0 3
ENERGY TRANSFER L PCOMMON STOCK29273V100379,10030,401SHOTR113,743 0 16,658
ENERSYSCOMMON STOCK29275Y102352,9934,063SHDFND13,758 0 305
ENERSYSCOMMON STOCK29275Y10282,884954SHOTR1954 0 0
ENERSYS INCCOMMON STOCK29275Y10211,381131SHDFND5131 0 0
ENERSYSCOM29275Y10225,456293SHOTR8 0 0 293
ENERPAC TOOL GROUP CORPCOMMON STOCK2927651049,027354SHDFND1159 0 195
ENERPLUS CORPCOMMON STOCK292766102447,71831,070SHDFND1643 0 30,427
ENERPLUS CORPCOMMON STOCK29276610215,7211,091SHOTR11,091 0 0
ENEL CHILE SA A D RCOMMON STOCK29278D1051,310485SHDFND1 0 0 485
ENEL CHILE SA A D RCOMMON STOCK29278D10528,52310,564SHOTR1 0 0 10,564
ENERGY VAULT HOLDINGS INC COMCOMMON STOCK29280W10914668SHOTR168 0 0
ENGAGESMART LLC COMMON STOCKCOMMON STOCK29283F10346224SHDFND1 0 0 24
ENGINE NO 1 TRANSFORM 500 ETFOTHER29287L1064,759100SHDFND1100 0 0
ENHABIT INCCOMMON STOCK29332G10280,9565,820SHDFND1860 0 4,960
ENLINK MIDSTREAM LLCCOMMON STOCK29336T100315,76929,130SHDFND129,130 0 0
ENNIS INCCOMMON STOCK29338910227,6911,313SHDFND11,313 0 0
ENNIS INCCOM2933891029,680459SHDFND8459 0 0
ENPHASE ENERGY INCCOMMON STOCK29355A1072,956,32714,059SHDFND111,321 0 2,738
ENPHASE ENERGY INCCOMMON STOCK29355A107179,790855SHOTR152988238
ENPHASE ENERGY INCCOMMON STOCK29355A10757,196272SHDFND5272 0 0
ENPRO INDUSTRIES INCCOMMON STOCK29355X107780,4227,512SHDFND17,358 0 154
ENPRO INDUSTRIES INCCOMMON STOCK29355X107210,4812,026SHOTR12,026 0 0
ENPRO INDUSTRIES INCCOMMON STOCK29355X1077,79275SHDFND575 0 0
ENOVA INTERNATIONAL INCCOMMON STOCK29357K1032,31052SHDFND1 0 0 52
ENSIGN GROUP INC THECOMMON STOCK29358P101852,7908,926SHDFND18,545 0 381
ENSIGN GROUP INC THECOMMON STOCK29358P10183,598875SHOTR1875 0 0
ENSIGN GROUP INC (THE)COMMON STOCK29358P101109,0111,141SHDFND51,141 0 0
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ENTEGRIS INCCOMMON STOCK29362U1045,213,78663,575SHDFND159,968 0 3,607
ENTEGRIS INCCOMMON STOCK29362U104939,83511,460SHOTR110,694123643
ENTEGRIS INCCOMMON STOCK29362U104522,1586,367SHDFND56,191 0 176
ENTERGY CORPORATIONCOMMON STOCK29364G1031,555,87314,441SHDFND111,167 0 3,274
ENTERGY CORPORATIONCOMMON STOCK29364G103653,1206,062SHOTR15,94616100
ENTERGY CORPORATIONCOMMON STOCK29364G103102,030947SHDFND5947 0 0
ENTERGY CORP NEWCOM29364G10314,868138SHDFND8138 0 0
ENTERGY CORP NEWCOM29364G10313,468125SHOTR8 0 0 125
ENTERPRISE FINL SVCSCOMMON STOCK293712105129,0432,894SHDFND1 0 0 2,894
ENTERPRISE FINL SVCSCOMMON STOCK2937121051,33830SHOTR1 0 0 30
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK29379210712,663,365488,933SHDFND1409,063 0 79,870
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921074,078,240157,461SHOTR1132,379 0 25,082
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK29379210788,7853,428SHDFND53,428 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,762,46968,049SHDFND867,879170 0
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ENVESTNET INCCOMMON STOCK29404K1061,746,02029,760SHDFND127,002 0 2,758
ENVESTNET INCCOMMON STOCK29404K106201,6493,437SHOTR13,437 0 0
ENVESTNET INC CV 1.750 6OTHER29404KAB250,49051,000PRNDFND151,000 0 0
EPAM SYSTEMS INCCOMMON STOCK29414B104605,7742,026SHDFND11,562 0 464
EPAM SYSTEMS INCCOMMON STOCK29414B104199,134666SHOTR15613174
EPAM SYSTEMS INCCOMMON STOCK29414B104259,831869SHDFND5869 0 0
EPAM SYS INCCOM29414B104224,250750SHOTR8 0 0 750
EOS ENERGY ENTERPRISES INC COMCOMMON STOCK29415C1011,285500SHDFND1500 0 0
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E PLUS INCCOMMON STOCK294268107204,1044,162SHDFND1137 0 4,025
EQUIFAX INCCOMMON STOCK2944291051,927,7929,504SHDFND18,192 0 1,312
EQUIFAX INCCOMMON STOCK294429105325,5581,605SHOTR11,5791313
EQUIFAX INCORPORATEDCOMMON STOCK294429105423,9362,090SHDFND52,090 0 0
EQUIFAX INCCOM29442910590,466446SHDFND8446 0 0
EQUINIX INCCOMMON STOCK29444U70025,612,78335,522SHDFND132,828 0 2,694
EQUINIX INCCOMMON STOCK29444U7003,351,3944,648SHOTR14,145360143
EQUINIX INCCOMMON STOCK29444U700453,534629SHDFND5629 0 0
EQUINIX INCCOM29444U700809,7281,123SHDFND81,123 0 0
EQUILLIUM INCCOMMON STOCK29446K106361494SHDFND1494 0 0
EQUINOR ASA SPON ADRCOMMON STOCK29446M1028,999,659316,555SHDFND1298,191 0 18,364
EQUINOR ASA SPON ADRCOMMON STOCK29446M1021,462,01351,425SHOTR149,2392,186 0
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EQUINOR ASASPONSORED ADR29446M102484,78817,052SHDFND817,052 0 0
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EQUITABLE HLDGS INCCOMMON STOCK29452E101298,78911,768SHDFND12,814 0 8,954
EQUITABLE HLDGS INCCOMMON STOCK29452E1018,252325SHOTR1 0 0 325
EQUITABLE HOLDINGS INCCOMMON STOCK29452E10163525SHDFND525 0 0
EQUITRANS MIDSTREAM CORPCOMMON STOCK29460010183,61314,466SHDFND13,694 0 10,772
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101954165SHOTR1 0 0 165
EQUITY COMMONWEALTHCOMMON STOCK29462810256,6832,737SHDFND12,002 0 735
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R108834,02312,424SHDFND110,461 0 1,963
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R108282,0134,201SHOTR12,5661,61025
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R1089,801146SHDFND5146 0 0
EQUITY RESIDENTIALCOMMON STOCK29476L1072,796,24046,604SHDFND141,817 0 4,787
EQUITY RESIDENTIALCOMMON STOCK29476L107704,04011,734SHOTR18,877 0 2,857
EQUITY RESIDENTIALSH BEN INT29476L107225,0003,750SHDFND83,750 0 0
ERASCA INC COMCOMMON STOCK29479A1082,944978SHDFND1978 0 0
ERICSSON LM TEL SP A D RCOMMON STOCK294821608482,00682,394SHDFND177,046 0 5,348
ERICSSON LM TEL SP A D RCOMMON STOCK29482160838,7856,630SHOTR16,630 0 0
ERIE INDEMNITY COCOMMON STOCK29530P102119,536516SHDFND1273 0 243
ERIE INDEMNITY COCOMMON STOCK29530P1026,95030SHOTR17518
ESAB CORPORATION COMCOMMON STOCK29605J10676,1421,289SHDFND11 0 1,288
E S C O TECHNOLOGIES INCCOMMON STOCK2963151041,119,53311,729SHDFND17,568 0 4,161
E S C O TECHNOLOGIES INCCOMMON STOCK296315104150,5251,577SHOTR11,281 0 296
ESPERION THERAPEUTICS INCCOMMON STOCK29664W105318200SHDFND1200 0 0
ESPERION THERAPEUTICS INCCOMMON STOCK29664W1051,6381,030SHOTR11,030 0 0
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK2966501045,731283SHDFND1283 0 0
ESSENTIAL PROPERTIES REALTYCOMMON STOCK29670E10722,539907SHDFND1199 0 708
ESSENTIAL UTILITIES INCCOMMON STOCK29670G102547,11012,534SHDFND110,434 0 2,100
ESSENTIAL UTILITIES INCCOMMON STOCK29670G102423,2319,696SHOTR18,726 0 970
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105746,2113,568SHDFND12,033 0 1,535
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ESSEX PROPERTY TRUST INCCOMMON STOCK29717810514,01267SHDFND567 0 0
ESSEX PPTY TR INCCOM297178105297,3971,422SHDFND81,422 0 0
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ETHAN ALLEN INTERIORS INCCOMMON STOCK29760210440,1191,461SHDFND11,392 0 69
ETHAN ALLEN INTERIORS INCCOMMON STOCK2976021044,970181SHOTR1 0 0 181
ETSY INCCOMMON STOCK29786A1065,588,09850,194SHDFND145,311 0 4,883
ETSY INCCOMMON STOCK29786A1061,100,2749,883SHOTR16,0332,976874
ETSY INCCOMMON STOCK29786A10618,481166SHDFND5166 0 0
ETSY INC SR CV 0.125 10OTHER29786AAJ544,33931,000PRNDFND131,000 0 0
E2OPEN PARENT HOLDINGS INC COMCOMMON STOCK29788T10323,6004,055SHDFND1274 0 3,781
EURONET WORLDWIDE INCCOMMON STOCK2987361091,149,99710,277SHDFND19,248 0 1,029
EURONET WORLDWIDE INCCOMMON STOCK298736109324,2862,898SHOTR12,613285 0
EURONET WORLDWIDE INCCOMMON STOCK29873610963,895571SHDFND5571 0 0
EURONET WORLDWIDE CV 0.750 3OTHER298736AL314,43815,000PRNDFND115,000 0 0
EUROPEAN EQUITY FD INCOTHER2987681023,184377SHDFND1377 0 0
EUROPEAN WAX CTR INC CLASS A CCOMMON STOCK29882P1062,926154SHOTR1 0 0 154
EVERCORE INCCOMMON STOCK29977A1051,329,52411,523SHDFND18,195 0 3,328
EVERCORE INCCOMMON STOCK29977A105821,9677,124SHOTR14,2472,525352
EVERCOMMERCE INC COMCOMMON STOCK29977X10532831SHDFND1 0 0 31
EVERBRIDGE INCCOMMON STOCK29978A10421,738627SHDFND1445 0 182
EVERBRIDGE INCCOMMON STOCK29978A104692SHDFND52 0 0
EVERBRIDGE INC CV 0.125 12OTHER29978AAC818,92621,000PRNDFND121,000 0 0
EVERI HOLDINGS INCCOMMON STOCK30034T10314,337836SHDFND1836 0 0
EVERGY INCCOMMON STOCK30034W1061,220,20019,964SHDFND116,039 0 3,925
EVERGY INCCOMMON STOCK30034W1061,027,06016,804SHOTR115,61691,179
EVERTEC INCCOMMON STOCK30040P10365,8801,952SHOTR1 0 1,952 0
EVERSOURCE ENERGYCOMMON STOCK30040W1083,601,60446,021SHDFND136,553 0 9,468
EVERSOURCE ENERGYCOMMON STOCK30040W108762,2529,740SHOTR17,4061,0081,326
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EVERSOURCE ENERGYCOM30040W1082,083,51626,623SHDFND826,478145 0
EVERQUOTE INC CLASS ACOMMON STOCK30041R10847334SHDFND1 0 0 34
EVOLUTION PETROLEUM CORPCOMMON STOCK30049A1076,3101,000SHOTR11,000 0 0
EVOLV TECHNOLOGIES HLDGS INCCOMMON STOCK30049H1021,816582SHDFND1582 0 0
EVOLENT HEALTH INC ACOMMON STOCK30050B101108,5773,346SHDFND12,083 0 1,263
EVOTEC AG SPON ADRCOMMON STOCK30050E1052,613250SHOTR1250 0 0
EVOLUS INCCOMMON STOCK30052C1075,820688SHDFND1688 0 0
EVGO INC CL ACOMMON STOCK30052F1009,4261,210SHDFND11,210 0 0
EVGO INC CL ACOMMON STOCK30052F10074095SHOTR195 0 0
EVOQUA WATER TECHNOLOGIES COCOMMON STOCK30057T105232,9384,685SHDFND1 0 0 4,685
EVOQUA WATER TECHNOLOGIES COCOMMON STOCK30057T10527,346550SHOTR1 0 0 550
EXACT SCIENCES CORPCOMMON STOCK30063P10526,585,385392,057SHDFND1376,255 0 15,802
EXACT SCIENCES CORPCOMMON STOCK30063P1052,605,12438,418SHOTR129,1349,085199
EXACT SCIENCES CORPORATIONCOMMON STOCK30063P105251,9143,715SHDFND53,715 0 0
EXACT SCIENCES CV 0.375 3OTHER30063PAC936,88042,000PRNDFND142,000 0 0
ROBO GLOBAL ROBOTICS ETFOTHER30150570719,152350SHDFND1350 0 0
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EXCHANGE TRADED CONCEPTS TROTHER3015057493,689,908151,092SHDFND6151,092 0 0
EXELON CORPORATIONCOMMON STOCK30161N1015,916,125141,230SHDFND1118,949 0 22,281
EXELON CORPORATIONCOMMON STOCK30161N1011,150,38327,462SHOTR125,6972341,531
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F G ANNUITIES LIFE INCCOMMON STOCK30190A10477943SHOTR141 0 2
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041096SHDFND56 0 0
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104735,1934,543SHDFND12,266 0 2,277
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110460,848376SHOTR1269 0 107
EXLSERVICE HOLDINGS INCCOMMON STOCK3020811047,28245SHDFND545 0 0
EXPEDIA INCCOMMON STOCK30212P303255,9662,638SHDFND11,157 0 1,481
EXPEDIA INCCOMMON STOCK30212P303178,3411,838SHOTR11,7861834
EXPEDIA GROUP INCCOMMON STOCK30212P3031,06711SHDFND511 0 0
EXP WORLD HOLDINGS INCCOMMON STOCK30212W1008,134641SHDFND1400 0 241
EXP WORLD HOLDINGS INCCOMMON STOCK30212W1006,485511SHDFND5511 0 0
EXPEDITORS INTL WASH INCCOMMON STOCK30213010914,347,866130,293SHDFND1105,657 0 24,636
EXPEDITORS INTL WASH INCCOMMON STOCK3021301099,523,72986,485SHOTR184,358 0 2,127
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EXPONENT INCCOMMON STOCK30214U102198,7821,994SHOTR1947487560
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EXTREME NETWORKS INCCOMMON STOCK30226D10647,2262,470SHOTR12,470 0 0
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EXXON MOBIL CORPCOM30231G10227,820,633253,699SHDFND8245,8367,863 0
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META PLATFORMS INCCOMMON STOCK30303M10224,010,683113,290SHOTR1105,4623,2934,535
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FTC SOLAR INCCOMMON STOCK30320C103806358SHDFND1358 0 0
FAIR ISAAC CORPORATIONCOMMON STOCK3032501043,895,7145,544SHDFND13,974 0 1,570
FAIR ISAAC CORPORATIONCOMMON STOCK303250104101,188144SHOTR11131516
FAIR ISAAC & CO INCCOMMON STOCK303250104139,133198SHDFND5198 0 0
FAIR ISAAC CORPCOM303250104125,079178SHDFND8178 0 0
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FARFETCH LTD CLASS ACOMMON STOCK30744W10743,6748,895SHOTR18,895 0 0
FARMER BROS COCOMMON STOCK30767510837,4349,698SHDFND19,698 0 0
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FARMERS NATL BANC CORPCOMMON STOCK3096271071,744138SHDFND1 0 0 138
FARMLAND PARTNERS INCCOMMON STOCK31154R10975,2967,037SHDFND17,037 0 0
FARMLAND PARTNERS INCCOMMON STOCK31154R1091,723161SHOTR161 0 100
FARMLAND PARTNERS INCCOMMON STOCK31154R10916115SHDFND515 0 0
FARO TECHNOLOGIES INCCOMMON STOCK31164210221,583877SHDFND1791 0 86
FARO TECHNOLOGIES INCCOMMON STOCK31164210246,9811,909SHOTR12061,703 0
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FATE THERAPEUTICS INCCOMMON STOCK31189P10211,6962,052SHDFND11,728 0 324
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FASTENAL COCOMMON STOCK31190010421,289,470394,688SHDFND1336,998 0 57,690
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FASTENAL COMPANYCOMMON STOCK311900104283,6705,259SHDFND55,259 0 0
FASTENAL COCOM3119001045,559,272103,064SHDFND8103,064 0 0
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FEDERAL AGRIC MTG CORP CL CCOMMON STOCK31314830696,962728SHOTR1 0 728 0
FEDERAL AGRICULTURE MTG CORPCOMMON STOCK31314830615,450116SHDFND5116 0 0
FEDERAL REALTY OP LP SH BEN INCOMMON STOCK313745101465,6864,712SHDFND13,003 0 1,709
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FEDERAL REALTY INVS TRUSTCOMMON STOCK3137451014945SHDFND55 0 0
FEDERAL SIGNAL CORPCOMMON STOCK313855108115,5762,132SHDFND12,000 0 132
FEDERAL SIGNAL CORPCOMMON STOCK31385510853,288983SHOTR1 0 983 0
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FEDERATED HERMES INCCOMMON STOCK314211103438,00710,912SHDFND19,889 0 1,023
FED EX CORPCOMMON STOCK31428X10615,810,59469,196SHDFND164,478 0 4,718
FED EX CORPCOMMON STOCK31428X1066,054,75726,499SHOTR125,224911,184
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FIDELITY MSCI INFORMATION TECHOTHER31609280828,488250SHDFND1250 0 0
FIDELITY MSCI REAL ESTATE ETFOTHER316092857131,6495,285SHDFND15,285 0 0
FIDELITY NATIONAL INFO SERVCOMMON STOCK31620M1063,851,88870,898SHDFND164,039 0 6,859
FIDELITY NATIONAL INFO SERVCOMMON STOCK31620M106846,57015,582SHOTR110,4494,208925
FIDELITY NATL INFO SVCS INCCOMMON STOCK31620M106253,2324,661SHDFND54,661 0 0
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FIFTH THIRD BANCORPCOMMON STOCK3167731003,477,399130,533SHOTR1128,778 0 1,755
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FIFTH THIRD BANCORPCOM31677310015,744591SHDFND8591 0 0
FINANCIAL INSTITUTIONS INCCOMMON STOCK31758540422,6151,173SHDFND11,173 0 0
FINVOLUTION GROUP A D RCOMMON STOCK31810T10128,1646,754SHDFND12,243 0 4,511
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FIRST BUSEY CORPCOMMON STOCK319383204132,1296,496SHDFND15,315 0 1,181
FIRST BUSINESS FINL SVCS INCCOMMON STOCK319390100115,9383,800SHDFND13,800 0 0
FIRST CTZNS BANCSHARES INC CLCOMMON STOCK31946M103585,806602SHDFND1209 0 393
FIRST CTZNS BANCSHARES INC CLCOMMON STOCK31946M10310,70411SHOTR1461
FIRST COMWLTH FINL CORPCOMMON STOCK31982910798279SHDFND1 0 0 79
FIRST COMMUNITY BANKSHARESCOMMON STOCK31983A10397739SHDFND1 0 0 39
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FIRST FINANCIAL BANCORPCOMMON STOCK3202091091,162,60553,404SHOTR147,8945,510 0
FIRST FINL BANKSHARES INCCOMMON STOCK32020R10981,0582,541SHDFND11,201 0 1,340
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FIRST FINANCIAL BANKSHARES INCCOMMON STOCK32020R10913,302417SHDFND5417 0 0
FIRST FINL CORP INDCOMMON STOCK3202181004,985133SHDFND119 0 114
FIRST FINL CORP INDCOMMON STOCK3202181006,034161SHOTR1161 0 0
FIRST FOUNDATION INCCOMMON STOCK32026V1048,2771,111SHDFND1181 0 930
FIRST FOUNDATION INCCOMMON STOCK32026V1043,084414SHOTR1 0 0 414
FIRST HORIZON CORPORATIONCOMMON STOCK3205171051,623,86591,331SHDFND187,324 0 4,007
FIRST HORIZON CORPORATIONCOMMON STOCK32051710581,1664,565SHOTR13,878256431
FIRST HAWAIIAN INCCOMMON STOCK32051X10898,6534,782SHDFND1326 0 4,456
FIRST INDL RLTY TR INCCOMMON STOCK32054K1031,734,32132,600SHDFND131,203 0 1,397
FIRST INDL RLTY TR INCCOMMON STOCK32054K103373,5707,022SHOTR16,427 0 595
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FIRST INTERSTATE BANCSYS MTCOMMON STOCK32055Y201206,8406,927SHDFND13,776 0 3,151
FIRST INTERSTATE BANCSYS MTCOMMON STOCK32055Y201135,3854,534SHOTR1 0 4,534 0
FIRST LONG ISLAND CORPCOMMON STOCK32073410610,301763SHDFND1381 0 382
FIRST MERCHANTS CORPCOMMON STOCK320817109530,79216,109SHDFND115,054 0 1,055
FIRST MERCHANTS CORPCOMMON STOCK32081710937,9911,153SHOTR1356797 0
FIRST MID BANCSHARES INCCOMMON STOCK3208661066,424236SHDFND1 0 0 236
FIRST MID BANCSHARES INCCOMMON STOCK3208661063,103114SHOTR1 0 0 114
FIRST REPUBLIC BANK SAN FRANCOMMON STOCK33616C100242,97817,368SHDFND110,125 0 7,243
FIRST REPUBLIC BANK SAN FRANCOMMON STOCK33616C10014,5781,042SHOTR11,026 0 16
FIRST SOLAR INCCOMMON STOCK3364331075,745,91526,418SHDFND12,524 0 23,894
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FIRST SOLAR INCCOMMON STOCK33643310721,968101SHDFND5101 0 0
1ST SOURCE CORPCOMMON STOCK33690110319,590454SHDFND1 0 0 454
1ST SOURCE CORPCOMMON STOCK33690110394,9302,200SHOTR12,200 0 0
FIRST TRUST MORN DVD LEAD IN EOTHER336917109192,0205,409SHDFND14,661 0 748
FIRST TRUST MORNINGSTAR DIVIDOTHER3369171092,737,33477,108SHDFND517,365 0 59,743
FIRST TR MORNINGSTAR DIVID LSHS33691710947,9961,352SHDFND81,352 0 0
FIRST TR GBL ENGIN AND CONST EOTHER33692010330,006357SHDFND1357 0 0
FIRST TRUST INTERMEDIATE DUROTHER33718W1036,265397SHDFND1397 0 0
FIRST TRUST INTERMEDIATE DUROTHER33718W10315,7801,000SHOTR11,000 0 0
FIRST TRUST ABRDN GLOBAL OPPOROTHER3373191073,929656SHDFND1656 0 0
FIRST TRUST ISE WATER IDX ETFOTHER33733B1005,944,33771,079SHDFND169,055 0 2,024
FIRST TRUST ISE WATER IDX ETFOTHER33733B100861,38910,300SHOTR19,500800 0
FIRST TRUST ISE WATER INDEX FDOTHER33733B10016,810201SHDFND5201 0 0
FIRST TRUST MULTI CAP VALE ETFOTHER33733C1085,50579SHDFND179 0 0
FIRST TRUST CAPITAL STRENGTH EOTHER33733E104328,5954,505SHDFND14,296 0 209
FIRST TRUST CAPITAL STRENGTHOTHER33733E1041,749,02823,979SHDFND510,487 0 13,492
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10424,143331SHDFND8331 0 0
FIRST TRUST AMEX BIO INDEXOTHER33733E2035,89138SHDFND5 0 0 38
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20320,464132SHDFND8132 0 0
FIRST TRUST DOW JONES INTERNETOTHER33733E302358,5362,425SHDFND1976 0 1,449
FIRST TRUST DOW JONES INTERNETOTHER33733E302321,8692,177SHDFND5739 0 1,438
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026,65345SHDFND845 0 0
FIRST TRUST NASDAQ CLEAN EDGEOTHER33733E5005,11998SHDFND198 0 0
FIRST TRUST NASDAQ CLEAN EDGEOTHER33733E500149,6392,865SHDFND51,745 0 1,120
FIRST TR NASDQ 100 EQUAL WGHTDOTHER33734410543,481432SHDFND1432 0 0
FIRST TR NASDQ 100 EQUAL WGHTDOTHER337344105150,9751,500SHOTR11,500 0 0
FIRST TRUST NASDAQ 100 EQUALOTHER3373441052,991,31829,720SHDFND5 0 0 29,720
FIRST TRUST NASDAQ 100 TECHOTHER337345102940,4557,206SHDFND52,707 0 4,499
FIRST TR VALUE LINE DVD INDX FOTHER33734H106254,9766,349SHDFND16,349 0 0
FIRST TRUST VALUE LINE DVDOTHER33734H10613,179,187328,167SHDFND5121,457 0 206,710
FIRST TR VALUE LINE DIVID INSHS33734H10635,461883SHDFND8883 0 0
FIRST TRUST LARGE CAP CORE ETFOTHER33734K10928,175350SHDFND1350 0 0
FIRST TRUST LARGE CAP COREOTHER33734K1094,651,12957,778SHDFND5312 0 57,466
FIRST TRUST CONSUMER STAPLESOTHER33734X11926,318424SHDFND5 0 0 424
FIRST TRUST ENERGY ALPHADEX ETOTHER33734X1272,281147SHDFND1147 0 0
FIRST TRUST FINANCIAL ALPHAD EOTHER33734X13513,924373SHDFND1373 0 0
FIRST TRUST FINANCIAL ALPHADEXOTHER33734X135169,4414,539SHDFND5 0 0 4,539
FIRST TR EXCHANGE TRADED FD ETOTHER33734X14327,098252SHDFND1252 0 0
FIRST TRUST HEALTH CAREOTHER33734X1436,34459SHDFND5 0 0 59
FIRST TRUST INDUSTRIALS FD ETFOTHER33734X15054,606983SHDFND1983 0 0
FIRST TRUST MATERIALS ALPHAD EOTHER33734X1688,165125SHDFND1125 0 0
FIRST TRUST TECHNOLOGY ALPHA EOTHER33734X17644,075419SHDFND1419 0 0
FIRST TRUST TECH ALPHADEXOTHER33734X1762,016,91319,174SHDFND5 0 0 19,174
FIRST TRUST CLOUD COMPUTING ETOTHER33734X192391,2315,848SHDFND15,848 0 0
FIRST TRUST ISE CLOUD COMPUTNGOTHER33734X19287013SHDFND5 0 0 13
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19258,872880SHDFND8880 0 0
FIRST TRUST DOW JONES GL SEL EOTHER33734X200112,7615,100SHOTR15,100 0 0
FIRST TRUST INDXX GLBL NATRL ROTHER33734X8383,342252SHDFND1252 0 0
FIRST TRUST NASDAQ CYBERSECURIOTHER33734X84680,4981,883SHDFND11,883 0 0
FT FD II NASDAQ CYBERSECURITYOTHER33734X8461,875,01543,860SHDFND5 0 0 43,860
FIRST TRUST INTERNATIONAL EQUIOTHER33734X85320,594505SHDFND1505 0 0
FIRST TRUST INTL IPOOTHER33734X853231,9975,689SHDFND5171 0 5,518
FIRST TR SML CP CORE ALPHA F EOTHER33734Y109287,5813,568SHDFND13,568 0 0
FIRST TR SM CAP CORE ALPHADEXOTHER33734Y10981,8091,015SHDFND5 0 0 1,015
FIRST TRUST MID CAP CORE ALP EOTHER33735B108296,4183,295SHDFND13,295 0 0
FIRST TRUST MID CAP COREOTHER33735B10836,344404SHDFND5404 0 0
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10818,172202SHDFND8202 0 0
FIRST TRUST LARGE CAP VALUE ETOTHER33735J101115,7281,743SHDFND11,743 0 0
FIRST TRUST LARGE CAP VALUEOTHER33735J10163,279953SHDFND5 0 0 953
FIRST TRUST LRG CAP GROWTH OPPOTHER33735K108317,0803,408SHDFND53,377 0 31
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10863,918687SHDFND8687 0 0
FIRST TR GLB WIND ENGY ETFOTHER33736G106301,99516,909SHDFND116,909 0 0
FIRST TR GLB WIND ENGY ETFOTHER33736G10626,7901,500SHOTR11,500 0 0
FIRST TRUST ALERIAN DISRUPTIVEOTHER33736N10164,2881,600SHDFND11,600 0 0
FIRST TRUST NASDAQ ABA ETFOTHER33736Q10463,4961,477SHDFND11,477 0 0
FIRST TRST NASD CL EDG SGIIF EOTHER33737A10814,649150SHDFND1150 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10821,095216SHDFND8216 0 0
FIRST TR EUROPE ALPHADEX FUNDOTHER33737J11739,6611,141SHDFND5 0 0 1,141
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17445,013888SHDFND8888 0 0
FIRST TRUST MID CAP GROWTH ETFOTHER33737M10291,1981,533SHDFND11,533 0 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10224,688415SHDFND8415 0 0
FIRST TRUST MID CAP VALUE ETFOTHER33737M2014,544104SHDFND1104 0 0
FT SMALL CAP GROWTH ALPHADEXOTHER33737M3001,077,74618,630SHDFND5333 0 18,297
FT SMALL CAP VALUE ALPHADEX FDOTHER33737M4091,053,93123,067SHDFND5415 0 22,652
FIRST TRUST NORTH AMERICAN ETFOTHER33738D1015,965224SHDFND1224 0 0
FIRST TRUST SENIOR LOANOTHER33738D3094,886108SHDFND5 0 0 108
FIRST TRUST HIGH YIELD LONGOTHER33738D408680,49217,115SHDFND5311 0 16,804
FIRST TRUST MULTI ASSET DIV ETOTHER33738R10026,3871,800SHDFND1 0 0 1,800
FIRST TRUST MULTI ASSET DIV ETOTHER33738R10020,5231,400SHOTR11,400 0 0
FIRST TRUST NASDAQ TECHNOLOGYOTHER33738R118159,9442,957SHDFND12,957 0 0
FTOTHER33738R11834,023629SHDFND5 0 0 629
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11827,424507SHDFND8507 0 0
FIRST TR RISING DIV ACHIEVERSOTHER33738R50662,7731,399SHDFND11,399 0 0
FT NASDAQ RISING DVD ACHIEVERSOTHER33738R50610,518,874234,430SHDFND569,769 0 164,661
FIRST TRUST DORSEY WRIGHT FOCUOTHER33738R60524,704548SHDFND1548 0 0
FT DORSEY WRIGHT FOCUS FIVEOTHER33738R605822,39418,243SHDFND5241 0 18,002
FIRST TRUST NASDAQ ARTIFICIALOTHER33738R7204,775112SHDFND1112 0 0
FIRST TRUST MLP AND ENERGY IOTHER33739B10413,7521,800SHOTR11,800 0 0
FIRST TRUST PREFERRED SEC INCOTHER33739E108342,40621,454SHDFND121,454 0 0
FT PREFERRED SECURITIES & INCOTHER33739E1081,039,73065,146SHDFND52,417 0 62,729
FIRST TRUST GLOBAL TACT CMDTYOTHER33739H1012,889123SHDFND1123 0 0
FT GLOBAL TACTICAL COMMODITYOTHER33739H101107,1384,561SHDFND5 0 0 4,561
FIRST TRUST MANAGED MUNICIPALOTHER33739N108318,2976,249SHDFND16,249 0 0
FIRST TRUST MANAGED MUNICIPALOTHER33739N108225,8684,434SHDFND5 0 0 4,434
FIRST TR EXCH TRADED FD III ETOTHER33739P301123,9772,644SHDFND12,644 0 0
FIRST TRUST MUNI HIGH INCOMEOTHER33739P301225,4004,807SHDFND5 0 0 4,807
FIRST TRUST LOW DURATION ETFOTHER33739Q20054,3321,135SHDFND11,135 0 0
FIRST TRUST LOW DURATION MTGEOTHER33739Q2001,789,71637,387SHDFND51,309 0 36,078
FIRST TRUST ENHANCED SHORT ETFOTHER33739Q4082,26138SHDFND138 0 0
FIRST TRUST ENHANCED SHORTOTHER33739Q40826,422444SHDFND5 0 0 444
FIRST TRUST EXCHANGE TRADED FUOTHER33740F50857,7283,486SHDFND13,486 0 0
FIRST TRUST TCW OPPORTUNISTICOTHER33740F8051,575,97434,975SHDFND5659 0 34,316
FIRST TRUST SMID CAP RISINGOTHER33741X102361,00113,546SHDFND5 0 0 13,546
FIRST WAVE BIOPHARMA INCCOMMON STOCK33749P3096424SHOTR124 0 0
FIRSTSERVICE CORPCOMMON STOCK33767E20276,699544SHDFND1133 0 411
FIRSTSERVICE CORPCOMMON STOCK33767E20242,297300SHOTR1 0 0 300
FIRSTCASH HLDGS INCCOMMON STOCK33768G107968,19610,152SHDFND19,634 0 518
FIRSTCASH HLDGS INCCOMMON STOCK33768G107237,2812,488SHOTR12,488 0 0
FIRSTCASH HLDGS INCCOMMON STOCK33768G1071,71718SHDFND518 0 0
FISERV INCCOMMON STOCK33773810817,308,171153,129SHDFND1130,884 0 22,245
FISERV INCCOMMON STOCK3377381086,039,08053,429SHOTR142,8418,6971,891
FISERV INCCOMMON STOCK337738108217,3571,923SHDFND51,923 0 0
FISERV INCCOM33773810824,641218SHDFND7218 0 0
FISERV INCCOM3377381086,971,35161,677SHDFND861,677 0 0
FISERV INCCOM33773810829,953265SHOTR8 0 0 265
FIRST ENERGY CORPCOMMON STOCK3379321072,188,67854,635SHDFND147,062 0 7,573
FIRST ENERGY CORPCOMMON STOCK337932107396,8749,907SHOTR19,907 0 0
FIRSTENERGY CORPCOMMON STOCK33793210721,472536SHDFND5536 0 0
FISKER INCCOMMON STOCK33813J106264,10043,013SHDFND141,625 0 1,388
FISKER INCCOMMON STOCK33813J10654088SHOTR188 0 0
FIVE BELOWCOMMON STOCK33829M1018,952,48643,465SHDFND142,587 0 878
FIVE BELOWCOMMON STOCK33829M1012,560,82512,433SHOTR112,25765111
FIVE BELOW INCCOMMON STOCK33829M101365,1851,773SHDFND51,773 0 0
FIVE9 INCCOMMON STOCK3383071011,151,36315,927SHDFND114,235 0 1,692
FIVE9 INCCOMMON STOCK338307101206,7502,860SHOTR12,6759095
FIVE9 INCCOMMON STOCK33830710145,543630SHDFND5630 0 0
FLAHERTY CRUMRINE PREFERREDOTHER338478100121,4328,774SHDFND18,774 0 0
FLAHERTY CRUMRINE PREFERREDOTHER33847810071,0275,132SHOTR15,132 0 0
FLAHERTY CRUMRINE PREFERRED ANOTHER3384801063,183300SHDFND1300 0 0
FLAHERTY & CRUMRINEOTHER33848E1063,135380SHDFND5 0 0 380
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105572,4582,715SHDFND11,777 0 938
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105136,209646SHOTR147348125
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411054,21720SHDFND520 0 0
FLEXSHARES GLOBAL UPSTREAM N EOTHER33939L407707,51216,730SHDFND116,730 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L40738,061900SHOTR8 0 0 900
FLEXSHARES TR IBOXX 3R TARGT EOTHER33939L506143,3765,932SHDFND15,932 0 0
FLEXSHARES TRIBOXX 3R TARGT33939L50630,8171,275SHOTR8 0 0 1,275
FLEXSHARES TRHIG YLD VL ETF33939L66283,4972,050SHOTR8 0 0 2,050
FLEXSHARES TRCR SCORED LONG33939L75324,395550SHOTR8 0 0 550
FLEXSHARES TRCR SCD US BD33939L761113,8322,400SHOTR8 0 0 2,400
FLEXSHARES TRDISCP DUR MBS33939L779156,9487,600SHOTR8 0 0 7,600
FLEXSHARES TRGLB QLT R/E IDX33939L78710,600200SHOTR8 0 0 200
FLEXSHARES STOXX GLOBAL BROADOTHER33939L795129,7712,498SHDFND12,498 0 0
FLEXSHARES TRSTOXX GLOBR INF33939L79523,378450SHOTR8 0 0 450
FLEXSHARES QUALITY DIVIDEND ETOTHER33939L8455,294100SHDFND1100 0 0
FLEXSHARES QUALITY DIVIDEND ETOTHER33939L845105,8712,000SHOTR12,000 0 0
FLEXSHARES QUALITY DIVIDEND ETOTHER33939L8603,70368SHDFND168 0 0
FLEXSHARES QUALITY DIVIDEND ETOTHER33939L860200,1413,675SHOTR13,675 0 0
FLEXSHARES TRFLEXSHARES ULTRA33939L88639,270525SHOTR8 0 0 525
FLOOR DECOR HOLDINGS INC ACOMMON STOCK3397501014,602,78646,862SHDFND143,865 0 2,997
FLOOR DECOR HOLDINGS INC ACOMMON STOCK339750101710,5237,234SHOTR16,880103251
FLOOR & DECOR HOLDINGS INC -ACOMMON STOCK339750101656,7976,687SHDFND56,505 0 182
FLUOR CORPCOMMON STOCK343412102439,44714,217SHDFND14,554 0 9,663
FLUOR CORPCOMMON STOCK343412102181,9055,885SHOTR12,8452762,764
FLOWERS FOODS INC COMCOMMON STOCK3434981011,136,00741,445SHDFND137,827 0 3,618
FLOWERS FOODS INC COMCOMMON STOCK343498101181,7836,632SHOTR13,196 0 3,436
FLOWSERVE CORPCOMMON STOCK34354P10587,4482,572SHDFND11,116 0 1,456
FLOWSERVE CORPCOMMON STOCK34354P10598,6342,901SHOTR11,918 0 983
FLOWSERVE CORPCOM34354P10530,600900SHDFND8900 0 0
FLUENCE ENERGY INCCOMMON STOCK34379V10311,907588SHDFND167 0 521
FLUSHING FINANCIAL CORPORATIONCOMMON STOCK34387310536,4362,447SHDFND11,373 0 1,074
FOCUS FINANCIAL PARTNERS ACOMMON STOCK34417P100176,5653,404SHDFND12,832 0 572
FOCUS FINANCIAL PARTNERS ACOMMON STOCK34417P1008,610166SHOTR1166 0 0
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191066,542,97968,736SHDFND165,046 0 3,690
FOMENTO ECONOMICO MEX SP A D RCOMMON STOCK3444191061,063,36811,171SHOTR110,315856 0
FOMENTO ECONOMICO MEX SAB D CVCOMMON STOCK34441910639,885419SHDFND5419 0 0
FOOT LOCKER INCCOMMON STOCK3448491041,308,06332,957SHDFND128,843 0 4,114
FOOT LOCKER INCCOMMON STOCK344849104248,7376,267SHOTR15,635486146
FORD MOTOR COCOMMON STOCK34537086013,317,5201,056,946SHDFND11,001,673 0 55,273
FORD MOTOR COCOMMON STOCK3453708602,507,765199,029SHOTR1180,0078,70010,322
FORD MOTOR COCOMMON STOCK3453708603,440273SHDFND5273 0 0
FORD MTR CO DELCOM34537086025,2002,000SHDFND82,000 0 0
FORD MTR CO CV 3OTHER345370CZ149,95050,000PRNDFND150,000 0 0
FORESTAR GROUP INCCOMMON STOCK34623210124,9431,603SHDFND11,583 0 20
FORGE GLOBAL HOLDINGS INCCOM34629L1038,140,3964,651,655SHDFND8104,739 0 4,546,916
FORMFACTOR INCCOMMON STOCK34637510813,377420SHDFND193 0 327
FORRESTER RESH INCCOMMON STOCK34656310921,448663SHDFND1663 0 0
FORRESTER RESH INCCOMMON STOCK3465631098,896275SHOTR1275 0 0
FORTIS INCCOMMON STOCK349553107636,71714,971SHDFND13,154 0 11,817
FORTIS INCCOMMON STOCK34955310780,7221,898SHOTR11,530 0 368
FORTINET INCCOMMON STOCK34959E10916,012,873240,940SHDFND1226,623 0 14,317
FORTINET INCCOMMON STOCK34959E1092,180,75232,813SHOTR132,558 0 255
FORTINET INCCOMMON STOCK34959E10991,0501,370SHDFND51,370 0 0
FORTIVE CORP WICOMMON STOCK34959J1083,336,58048,945SHDFND143,559 0 5,386
FORTIVE CORP WICOMMON STOCK34959J108125,7731,845SHOTR11,6958142
FORTIVE CORPCOMMON STOCK34959J108140,1582,056SHDFND52,056 0 0
FORTIVE CORPCOM34959J1081,481,74321,736SHDFND721,736 0 0
FORTIVE CORPCOM34959J1089,350,879137,170SHDFND8136,780180210
FORTIVE CORPCOM34959J10861,694905SHOTR8 0 0 905
FORTUNE BRANDS INNOVATIONS INCCOMMON STOCK34964C1061,575,66826,829SHDFND124,303 0 2,526
FORTUNE BRANDS INNOVATIONS INCCOMMON STOCK34964C106288,5404,913SHOTR14,913 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10649,333840SHDFND8840 0 0
FORWARD AIR CORPCOMMON STOCK349853101422,8513,924SHDFND13,082 0 842
FORWARD AIR CORPCOMMON STOCK34985310171,984668SHOTR1668 0 0
FORWARD AIR CORPORATIONCOMMON STOCK34985310110,66899SHDFND599 0 0
FOSTER L B CO CL ACOMMON STOCK3500601091,619141SHDFND1141 0 0
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T109628,12123,385SHDFND117,936 0 5,449
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T109462,34117,213SHOTR14,48812,327398
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T1091,69263SHDFND563 0 0
FOX CORP CLASS A W ICOMMON STOCK35137L105273,4908,032SHDFND11,776 0 6,256
FOX CORP CLASS A W ICOMMON STOCK35137L1058,342245SHOTR145 0 200
FOX CORPCOMMON STOCK35137L10568120SHDFND520 0 0
FOX CORPCL A COM35137L105439,27912,901SHDFND812,901 0 0
FOX CORP CLASS BCOMMON STOCK35137L20471,7932,293SHDFND1512 0 1,781
FOX CORPCOMMON STOCK35137L20431310SHDFND510 0 0
FOX FACTORY HOLDING CORPCOMMON STOCK35138V1026,277,86351,725SHDFND147,312 0 4,413
FOX FACTORY HOLDING CORPCOMMON STOCK35138V102856,9947,061SHOTR16,735 0 326
FOX FACTORY HOLDING CORPCOMMON STOCK35138V1024,24835SHDFND535 0 0
FRANCHISE GROUP INCCOMMON STOCK35180X1058,693319SHDFND1 0 0 319
FRANCO NEV CORPCOMMON STOCK351858105470,6433,228SHDFND12,463 0 765
FRANCO NEV CORPCOMMON STOCK3518581052,900,69119,895SHOTR119,555 0 340
FRANCO NEVADA CORPCOMMON STOCK35185810517,350119SHDFND5119 0 0
FRANKLIN ELEC INCCOMMON STOCK3535141021,510,58716,053SHDFND115,355 0 698
FRANKLIN ELEC INCCOMMON STOCK353514102178,1311,893SHOTR11,892 0 1
FRANKLIN ELECTRIC CO INCCOMMON STOCK35351410214,209151SHDFND5151 0 0
FRANKLIN RES INCCOMMON STOCK354613101324,00712,027SHDFND19,024 0 3,003
FRANKLIN RES INCCOMMON STOCK35461310184,1883,125SHOTR1425 0 2,700
FRANKLIN RESOURCES INCCOMMON STOCK35461310145817SHDFND517 0 0
FRANKLIN LIMITED DURATION INCOOTHER35472T101711115SHDFND1115 0 0
FRANKLIN TEMPLETON ETF TROTHER35473P46292,6788,073SHDFND58,073 0 0
FREEDOM HOLDING CORP NVCOMMON STOCK3563901042,08429SHDFND1 0 0 29
FREEPORT MCMORAN INCCOMMON STOCK35671D8573,960,62196,813SHDFND159,540 0 37,273
FREEPORT MCMORAN INCCOMMON STOCK35671D8571,564,35838,239SHOTR135,833 0 2,406
FREEPORT MCMORAN COPPER & GOLDCOMMON STOCK35671D8571,18629SHDFND529 0 0
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK358029106689,90832,451SHDFND15,061 0 27,390
FRESENIUS AKTIENGESELLSCHAFT ACOMMON STOCK35802910615,158713SHOTR150636171
FRESHPET INCCOMMON STOCK358039105466,3087,045SHDFND16,002 0 1,043
FRESHPET INCCOMMON STOCK35803910558,843889SHOTR1866 0 23
FRESHPET INCCOMMON STOCK35803910543,818662SHDFND5662 0 0
FRONTDOOR INCCOMMON STOCK35905A10913,048468SHDFND192 0 376
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35909D10950,5722,221SHDFND1253 0 1,968
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35909D1091,16151SHOTR151 0 0
FUEL TECH, INC.COMMON STOCK359523107390,113304,776SHDFND1 0 0 304,776
FUELCELL ENERGY INCCOMMON STOCK35952H6015,5291,940SHDFND1 0 0 1,940
FUBOTV INCCOMMON STOCK35953D104218180SHDFND1180 0 0
FULGENT GENETICS INCCOMMON STOCK35966410919,950639SHDFND1175 0 464
FULGENT GENETICS INCCOMMON STOCK3596641091,87360SHOTR1 0 0 60
FULL HOUSE RESORTS INCCOMMON STOCK35967810916,7742,320SHDFND12,320 0 0
FULLER H B COCOMMON STOCK3596941063,900,00756,976SHDFND155,716 0 1,260
FULLER H B COCOMMON STOCK359694106990,81414,475SHOTR114,475 0 0
H B FULLER COCOMMON STOCK3596941068,488124SHDFND5124 0 0
FULTON FINL CORP PACOMMON STOCK36027110037,2312,694SHDFND1105 0 2,589
FUNKO INC CLASS ACOMMON STOCK36100810514,3431,521SHDFND1 0 0 1,521
FUTU HOLDINGS LTD A D RCOMMON STOCK36118L106313,2786,042SHDFND12,013 0 4,029
FUTU HOLDINGS LTD A D RCOMMON STOCK36118L10617,940346SHOTR1 0 32314
G A T X CORPCOMMON STOCK3614481032,364,77021,494SHDFND120,580 0 914
G A T X CORPCOMMON STOCK361448103424,4573,858SHOTR13,858 0 0
GATX CORPCOMMON STOCK36144810356,550514SHDFND5514 0 0
GEO GROUP INC THECOMMON STOCK36162J10646,8985,944SHDFND15,944 0 0
GDS HOLDING LTD A D RCOMMON STOCK36165L108200,55710,748SHDFND12,046 0 8,702
GDS HOLDING LTD A D RCOMMON STOCK36165L1081,866100SHOTR16 0 94
GFL ENVIRONMENTAL INC SUB VTCOMMON STOCK36168Q10410,470304SHDFND125 0 279
GFL ENVIRONMENTAL INCCOMMON STOCK36168Q1041,30938SHDFND538 0 0
G I I I APPAREL GROUP LTDCOMMON STOCK36237H101181,48411,671SHDFND110,107 0 1,564
G I I I APPAREL GROUP LTDCOMMON STOCK36237H10137,2732,397SHOTR12,397 0 0
GABELLI EQUITY TR INCOTHER3623971019,4941,654SHOTR11,654 0 0
THE GABELLI MULTIMEDIA TRUST IOTHER36239Q10919735SHOTR135 0 0
GABELLI UTIL FDOTHER36240A101987138SHOTR1138 0 0
GABELLI DIVID & INCOME TROTHER36242H10420,7901,000SHOTR11,000 0 0
GABELLI HEALTHCARE WELLNESSOTHER36246K10387887SHOTR187 0 0
GMS INCCOMMON STOCK36251C10321,767376SHDFND1130 0 246
GMS INCCOMMON STOCK36251C1034,51578SHOTR1 0 0 78
GXO LOGISTICS INCORPORATED COMCOMMON STOCK36262G1011,494,77729,623SHDFND120,008 0 9,615
GXO LOGISTICS INCORPORATED COMCOMMON STOCK36262G10164,2361,273SHOTR11,134 0 139
GXO LOGISTICS INCCOMMON STOCK36262G10131,588626SHDFND5626 0 0
GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G1074,613,28556,239SHDFND142,226 0 14,013
GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G1072,335,55928,472SHOTR126,8745881,010
GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G1072,62532SHDFND532 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107814,3949,928SHDFND89,043687198
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10715,340187SHOTR8 0 0 187
GALAPAGOS NV SPON A D RCOMMON STOCK36315X10130,719795SHDFND1177 0 618
GALERA THERAPEUTICS INCCOMMON STOCK36338D1087,6803,000SHDFND13,000 0 0
ARTHUR J GALLAGHER COCOMMON STOCK36357610919,247,126100,607SHDFND193,146 0 7,461
ARTHUR J GALLAGHER COCOMMON STOCK363576109709,1863,707SHOTR13,337 0 370
GALLAGHER (ARTHUR J.) & COCOMMON STOCK3635761091,056,2235,521SHDFND55,521 0 0
GAMCO GLOBAL GOLD NAT RES INCOTHER36465A109952260SHDFND1260 0 0
GAMCO GLOBAL GOLD NAT RES INCOTHER36465A10929,0247,930SHOTR17,930 0 0
GAMING & LEISURE PROPE W ICOMMON STOCK36467J1081,607,04030,869SHDFND126,456 0 4,413
GAMING & LEISURE PROPE W ICOMMON STOCK36467J108261,6015,025SHOTR14,984 0 41
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10820,303390SHDFND5390 0 0
GAMESTOP CORP CLASS ACOMMON STOCK36467W10953,3142,316SHDFND11,648 0 668
GANNETT CO INCCOMMON STOCK36472T1091,436768SHDFND1651 0 117
THE GAP INCCOMMON STOCK364760108150,81115,021SHDFND11,376 0 13,645
THE GAP INCCOMMON STOCK36476010813,4431,339SHOTR1 0 0 1,339
GARRETT MOTION INCCOMMON STOCK366505105965126SHDFND1125 0 1
GARRETT MOTION INCCOMMON STOCK3665051055,071662SHOTR1662 0 0
GARTNER INCCOMMON STOCK3666511071,031,0623,165SHDFND11,231 0 1,934
GARTNER INCCOMMON STOCK3666511073,90912SHOTR1 0 0 12
GARTNER GROUPCOMMON STOCK366651107106,853328SHDFND5328 0 0
GATOS SILVER INCCOMMON STOCK36803610910,2001,562SHDFND1 0 0 1,562
GENERAC HOLDINGS INCCOMMON STOCK3687361042,449,12622,675SHDFND118,130 0 4,545
GENERAC HOLDINGS INCCOMMON STOCK368736104460,3384,262SHOTR14,215 0 47
GENERAC HOLDINGS INCCOMMON STOCK368736104396,8293,674SHDFND51,330 0 2,344
GENERAC HLDGS INCCOM3687361045,40150SHOTR8 0 0 50
GENERAL DYNAMICS CORPCOMMON STOCK36955010822,284,24997,648SHDFND191,174 0 6,474
GENERAL DYNAMICS CORPCOMMON STOCK3695501086,160,52926,995SHOTR123,6482,1001,247
GENERAL DYNAMICS CORPCOMMON STOCK369550108166,365729SHDFND5729 0 0
GENERAL DYNAMICS CORPCOM369550108704,7123,088SHDFND83,088 0 0
GENERAL ELEC COCOMMON STOCK36960430119,759,756206,692SHDFND1133,788 0 72,904
GENERAL ELEC COCOMMON STOCK3696043018,247,12586,267SHOTR181,1821,7683,317
GENERAL ELECTRIC COCOMMON STOCK3696043018,03084SHDFND584 0 0
GENERAL ELECTRIC COCOM NEW3696043013,505,26936,666SHDFND834,0082,062596
GENERAL ELECTRIC COCOM NEW36960430153,727562SHOTR8 0 0 562
GENERAL MILLS INCCOMMON STOCK370334104109,143,2741,277,127SHDFND11,245,456 0 31,671
GENERAL MILLS INCCOMMON STOCK37033410467,240,184786,803SHOTR1721,11014,31951,374
GENERAL MILLS INCCOMMON STOCK3703341041,79521SHDFND521 0 0
GENERAL MLS INCCOM3703341042,826,76133,077SHDFND833,077 0 0
GENERAL MLS INCCOM370334104102,5521,200SHOTR8 0 0 1,200
GENERAL MTRS CO COMCOMMON STOCK37045V1001,264,21334,466SHDFND111,712 0 22,754
GENERAL MTRS CO COMCOMMON STOCK37045V100745,11720,314SHOTR118,520 0 1,794
GENERAL MOTORS COCOMMON STOCK37045V1001,10030SHDFND530 0 0
GENERAL MTRS COCOM37045V10055,0201,500SHDFND81,500 0 0
GENESCO INCCOMMON STOCK37153210213,240359SHDFND1236 0 123
GENTEX CORPCOMMON STOCK3719011091,782,82063,604SHDFND152,871 0 10,733
GENTEX CORPCOMMON STOCK371901109503,22317,953SHOTR117,59293268
GENESIS ENERGY LPCOMMON STOCK37192710411,2601,000SHDFND11,000 0 0
GENMAB A S SP A D RCOMMON STOCK3723032063,216,81285,191SHDFND162,291 0 22,900
GENMAB A S SP A D RCOMMON STOCK372303206407,65810,796SHOTR110,166100530
GENMAB A/SCOMMON STOCK37230320623,260616SHDFND5616 0 0
GENUINE PARTS COMPANYCOMMON STOCK3724601053,784,05022,617SHDFND120,475 0 2,142
GENUINE PARTS COMPANYCOMMON STOCK3724601051,429,1628,542SHOTR17,4301,08725
GENUINE PARTS COCOMMON STOCK37246010559,060353SHDFND5353 0 0
GENUINE PARTS COCOM372460105421,6212,520SHDFND82,520 0 0
GENUINE PARTS COCOM37246010533,797202SHOTR8 0 0 202
GENWORTH FINANCIAL INC CL ACOMMON STOCK37247D1068,9711,787SHDFND11,459 0 328
GENTHERM INCCOMMON STOCK37253A10357,520952SHDFND1848 0 104
GENTHERM INCCOMMON STOCK37253A10333,533555SHOTR16946422
GENTHERM INCCOMMON STOCK37253A10346,040762SHDFND5762 0 0
GERDAU S A SPON A D RCOMMON STOCK373737105287,50258,317SHDFND148,160 0 10,157
GERDAU S A SPON A D RCOMMON STOCK3737371052,130432SHOTR1432 0 0
GERDAU SACOMMON STOCK3737371053,234656SHDFND5656 0 0
GERMAN AMERICAN BANCORPCOMMON STOCK37386510414,583437SHDFND1366 0 71
GERMAN AMERICAN BANCORPCOMMON STOCK373865104255,5817,659SHOTR17,659 0 0
GERON CORPCOMMON STOCK3741631034,3402,000SHDFND12,000 0 0
GETTY RLTY CORP NEWCOMMON STOCK3742971092,52270SHDFND170 0 0
GEVO INCCOMMON STOCK37439640614594SHDFND194 0 0
GEVO INCCOMMON STOCK3743964063,4672,251SHOTR1 0 0 2,251
GIBRALTAR INDS INCCOMMON STOCK37468910712,222252SHDFND1 0 0 252
GIBRALTAR INDS INCCOMMON STOCK3746891074,60895SHOTR1 0 0 95
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910756,6971,169SHDFND51,169 0 0
GILEAD SCIENCES INCCOMMON STOCK375558103100,915,1661,216,285SHDFND11,166,344 0 49,941
GILEAD SCIENCES INCCOMMON STOCK37555810311,213,561135,152SHOTR1121,9891,61411,549
GILEAD SCIENCES INCCOMMON STOCK375558103333,7884,023SHDFND54,023 0 0
GILEAD SCIENCES INCCOM375558103133,0011,603SHDFND71,603 0 0
GILEAD SCIENCES INCCOM37555810316,898,251203,667SHDFND8203,667 0 0
GILEAD SCIENCES INCCOM37555810310,371125SHOTR8 0 0 125
GILDAN ACTIVEWEAR INCCOMMON STOCK375916103242,6197,310SHDFND16,164 0 1,146
GILDAN ACTIVEWEAR INCCOMMON STOCK37591610310,322311SHOTR1 0 0 311
GILDAN ACTIVEWEAR INCCOMMON STOCK37591610311,451345SHDFND5345 0 0
GINKGO BIOWORKS HOLDINGS INC CCOMMON STOCK37611X100150,228112,953SHDFND1112,953 0 0
GINKGO BIOWORKS HOLDINGS INC CCOMMON STOCK37611X1009,4157,079SHOTR17,079 0 0
GINKGO BIOWORKS HOLDINGS INC CCOMMON STOCK37611X100221,160166,286SHDFND6166,286 0 0
GITLAB INC CLASS A COMCOMMON STOCK37637K10829,249853SHDFND1401 0 452
GITLAB INC CLASS A COMCOMMON STOCK37637K10819,031555SHOTR1 0 0 555
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HASBRO INCCOMMON STOCK418056107608,68411,337SHOTR19,7371,151449
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HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P103160,8877,323SHOTR14,6008001,923
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HEIDRICK & STRUGGLES INTL INCCOMMON STOCK42281910210,747354SHOTR1 0 0 354
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INOGEN INCCOMMON STOCK45780L1048,324667SHDFND1358 0 309
INOGEN INCCOMMON STOCK45780L10444936SHOTR136 0 0
INSTALLED BUILDING PRODUCTSCOMMON STOCK45780R10123,376205SHDFND1119 0 86
INSTALLED BUILDING PRODUCTSCOMMON STOCK45780R10154,734480SHOTR1 0 480 0
INNOVIVA INCCOMMON STOCK45781M1016,998622SHDFND1 0 0 622
INNOVIVA INCCOMMON STOCK45781M1011,755156SHOTR1 0 0 156
INNOVATIVE INDUSTRIAL PROPERCOMMON STOCK45781V1018,891117SHDFND142 0 75
INSIGHT SELECT INCOME FUNDOTHER45781W10947,6403,000SHOTR13,000 0 0
INNOVATOR IBD 50OTHER45782C1025,579236SHDFND5236 0 0
INNOVATOR S P 500 BUFFER ETF EOTHER45782C40917,791506SHDFND1506 0 0
INNOVATOR NASDAQ 100 POWER BFFOTHER45782C46616,415433SHDFND1433 0 0
INNOVATOR RUSSELL 2000 PWR BFFOTHER45782C47417,578572SHDFND1572 0 0
INSULET CORPCOMMON STOCK45784P1014,058,12712,723SHDFND111,073 0 1,650
INSULET CORPCOMMON STOCK45784P1011,391,9424,364SHOTR14,21135118
INSULET CORPCOMMON STOCK45784P10165,706206SHDFND5206 0 0
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK457985208294,5715,131SHDFND14,154 0 977
INTEGRA LIFESCIENCES HOLDINGSCOMMON STOCK45798520886,5161,507SHOTR11,462 0 45
INTEGRA LIFESCIENCES CORPCOMMON STOCK45798520812,228213SHDFND5213 0 0
INTEGRA CV 0.500 8OTHER457985AM150,57552,000PRNDFND152,000 0 0
INTEL CORPCOMMON STOCK45814010090,625,3712,773,963SHDFND12,670,258 0 103,705
INTEL CORPCOMMON STOCK45814010035,934,2561,099,916SHOTR11,042,81218,84338,261
INTEL CORPCOMMON STOCK458140100100,4283,074SHDFND53,074 0 0
INTEL CORPCOM45814010016,401,353502,031SHDFND8501,276755 0
INTEL CORPCOM458140100137,2144,200SHOTR8 0 0 4,200
INTEGER HOLDINGS CORPORATIONCOMMON STOCK45826H109904,27111,668SHDFND111,311 0 357
INTEGER HOLDINGS CORPORATIONCOMMON STOCK45826H10996,2551,242SHOTR11,242 0 0
INTEGER HOLDINGS CORPCOMMON STOCK45826H10971,843927SHDFND5927 0 0
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J105237,8206,381SHDFND16,074 0 307
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J10523,592633SHOTR15661750
INTELLIA THERAPEUTICS INCCOMMON STOCK45826J1051,34236SHDFND536 0 0
INTEGRAL AD SCIENCE HLDNG CORPCOMMON STOCK45828L1087,235507SHDFND1 0 0 507
INTER PARFUMS INCCOMMON STOCK458334109200,8431,412SHDFND1411 0 1,001
INTER PARFUMS INCCOMMON STOCK458334109486,3193,419SHOTR1 0 3,419 0
INTER PARFUMS INCCOMMON STOCK45833410914,793104SHDFND5104 0 0
INTERACTIVE BROKERS GROUP CL ACOMMON STOCK45841N1071,814,17421,974SHDFND121,467 0 507
INTERACTIVE BROKERS GROUP CL ACOMMON STOCK45841N107396,0404,797SHOTR14,797 0 0
INTERACTIVE BROKERS GROUP INCCOMMON STOCK45841N107226,8752,748SHDFND52,748 0 0
INTERCEPT PHARMACEUTICALS INCOMMON STOCK45845P1086,487483SHDFND1 0 0 483
INTERCONTINENTAL HOTELS A D RCOMMON STOCK45857P806470,5297,065SHDFND11,299 0 5,766
INTERCONTINENTAL HOTELS A D RCOMMON STOCK45857P80662,604940SHOTR1324616 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8065338SHDFND88 0 0
INTERFACE INCCOMMON STOCK4586653043,662451SHDFND1146 0 305
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1045,243,38950,277SHDFND140,281 0 9,996
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1043,039,21929,142SHOTR126,5281,3431,271
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F10489,689860SHDFND5860 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,011,12819,284SHDFND819,284 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10463,617610SHOTR8 0 0 610
INTERDIGITAL INCCOMMON STOCK45867G10192,4371,268SHDFND1758 0 510
INTERDIGITAL INCCOMMON STOCK45867G1011,89526SHOTR126 0 0
INTERNATIONAL BANCSHARES CORPCOMMON STOCK45904410332,458758SHDFND130 0 728
INTERNATIONAL BANCSHARES CORPCOMMON STOCK4590441031,71340SHOTR140 0 0
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010144,525,505339,656SHDFND1320,069 0 19,587
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010125,443,258194,090SHOTR1172,5776,80414,709
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010198,711753SHDFND5753 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,847,31536,977SHDFND836,127850 0
INTERNATIONAL BUSINESS MACHSCOM45920010143,260330SHOTR8 0 0 330
INTL FLAVORS FRAGRANCESCOMMON STOCK4595061011,082,82911,775SHDFND110,105 0 1,670
INTL FLAVORS FRAGRANCESCOMMON STOCK459506101581,3716,322SHOTR15,699 0 623
INTL FLAVORS & FRAGRANCES INCCOMMON STOCK4595061016,06966SHDFND566 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610146,900510SHOTR8 0 0 510
INTERNATIONAL MONEY EXPRESSCOMMON STOCK46005L101138,9805,391SHDFND15,202 0 189
INTERNATIONAL MONEY EXPRESSCOMMON STOCK46005L101120,8314,687SHOTR11,3003703,017
INTERNATIONAL PAPER COCOMMON STOCK4601461032,301,53063,825SHDFND154,368 0 9,457
INTERNATIONAL PAPER COCOMMON STOCK460146103983,03227,261SHOTR122,360 0 4,901
INTERNATIONAL PAPER COCOMMON STOCK4601461034,255118SHDFND5118 0 0
INTERNATIONAL PAPER COCOM460146103629,68017,462SHDFND817,281181 0
INTERPUBLIC GROUP COS INC COMCOMMON STOCK4606901001,000,71326,872SHDFND115,278 0 11,594
INTERPUBLIC GROUP COS INC COMCOMMON STOCK46069010097,0852,607SHOTR1660 0 1,947
INTERPUBLIC GROUP COSCOMMON STOCK46069010055,9341,502SHDFND51,502 0 0
INTERPUBLIC GROUP COS INCCOM46069010077,8322,090SHDFND82,090 0 0
INVESCO ACTIVELY MANAGED EXCHAOTHER46090A8793,461140SHDFND1 0 0 140
INVESCO ACTIVELY MANAGED EXCHAOTHER46090A8791,48360SHOTR160 0 0
INVESCO ACTIVELY MANAGED EXCHAOTHER46090A887172,8563,485SHDFND13,485 0 0
INVESCO ACTIVELY MANAGED EXCHAOTHER46090A88774415SHOTR115 0 0
INVESCO QQQ TRUST ETFOTHER46090E103304,655,319949,289SHDFND1928,954 0 20,335
INVESCO QQQ TRUST ETFOTHER46090E10364,796,408201,902SHOTR1193,7741,9316,197
INVESCO QQQ TRUST SERIES 1OTHER46090E10311,804,76836,783SHDFND53,150 0 33,633
INVESCO QQQ TRUNIT SER 146090E1032,932,3379,137SHDFND89,137 0 0
INVESCO OPTIMUM YIELD ETFOTHER46090F100837,99958,931SHDFND158,931 0 0
INVESCO OPTIMUM YIELD ETFOTHER46090F10034,0002,391SHOTR12,391 0 0
INVESCO OPTIMUM YIELDOTHER46090F1009,030635SHDFND5 0 0 635
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100198,49713,959SHDFND813,959 0 0
INTRA CELLULAR THERAPIES INCCOMMON STOCK46116X10126,642492SHDFND1181 0 311
INTRA CELLULAR THERAPIES INCCOMMON STOCK46116X10162,2181,149SHDFND51,149 0 0
INTUIT INCCOMMON STOCK46120210366,530,765149,229SHDFND1142,473 0 6,756
INTUIT INCCOMMON STOCK46120210313,854,16731,075SHOTR127,6142783,183
INTUITCOMMON STOCK4612021031,543,9093,463SHDFND52,441 0 1,022
INTUITCOM461202103278,643625SHDFND8625 0 0
INTUITCOM461202103345,518775SHOTR8 0 0 775
INTUITIVE SURGICAL INCCOMMON STOCK46120E6029,229,36536,127SHDFND131,830 0 4,297
INTUITIVE SURGICAL INCCOMMON STOCK46120E6026,036,50123,629SHOTR116,5272,3824,720
INTUITIVE SURGICAL INCCOMMON STOCK46120E602996,5883,901SHDFND52,029 0 1,872
INTREPID POTASH INCCOMMON STOCK46121Y2011,21444SHDFND125 0 19
INVENTRUST PPTYS CORP COMCOMMON STOCK46124J20114,625625SHDFND1339 0 286
INVENTRUST PPTYS CORP COMCOMMON STOCK46124J2017,862336SHOTR1336 0 0
INVESCO MORTGAGE CAPITAL INC CCOMMON STOCK46131B7041,153104SHDFND1 0 0 104
INVESCO MORTGAGE CAPITAL INC CCOMMON STOCK46131B7041,220110SHOTR1 0 0 110
INVESCO VAN KAMPEN SENIOR INCOOTHER46131H10794,62825,714SHDFND124,914 0 800
INVESCO MUNI OPPS TRUSTOTHER46132C1075,160526SHDFND1526 0 0
INVESCO ADVANTAGE MUNI INC TROTHER46132E10315,0941,694SHDFND11,694 0 0
INVESCO ADVANTAGE MUNI INC TROTHER46132E10313,3651,500SHOTR11,500 0 0
INVESCO VAN KAMPEN CA VALUEOTHER46132H10614,7871,454SHDFND11,454 0 0
INVESCO VALUE MUNICIPAL INCOMEOTHER46132P108159,78313,097SHOTR113,097 0 0
INVESCO HIGH INCOME 2023 TAROTHER46135X10843,5415,575SHDFND15,575 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V10027,387340SHDFND1340 0 0
INVESTCO EXCHANGE TRADED FD TROTHER46137V1346,062150SHDFND1150 0 0
INVESCO EXCHANGE TRADED FD ETFOTHER46137V142650,39012,191SHDFND112,191 0 0
INVESCO EXCHANGE TRADED FD ETFOTHER46137V14237,345700SHOTR1500200 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14232,010600SHDFND8600 0 0
INVESCO S P MIDCAP 400 PURE ETOTHER46137V191691,5447,335SHDFND17,335 0 0
INVESCO S&P MIDCAP 400 EQUALOTHER46137V22578,031897SHDFND1897 0 0
INVESCO S P 500 TOP 50 ETFOTHER46137V233457,0851,472SHDFND11,472 0 0
INVESCO POWERSHARES S&P 500OTHER46137V233132,592427SHDFND5 0 0 427
INVESCO S P 500 QUALITY ETFOTHER46137V24143,629922SHDFND1922 0 0
INVESCO POWERSHARES S&P 500OTHER46137V241335,0267,080SHDFND5 0 0 7,080
INVESCO S P 500 PURE VALUE ETFOTHER46137V25875,217991SHDFND1991 0 0
INVESCO S P 500 PURE GROWTH ETOTHER46137V266463,0933,064SHDFND13,064 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266392,9642,600SHDFND82,600 0 0
INVESCO POWERSHARES S&P EQUALOTHER46137V27437,309329SHDFND5329 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V28230,634111SHDFND1111 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V308162,2281,907SHDFND11,907 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V31620,021123SHDFND1123 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V3249,94553SHDFND153 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V33226,83592SHDFND192 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V3572,055,91814,216SHDFND114,216 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V3573,622,73125,050SHOTR125,050 0 0
INVESCO S&P 500 EQUAL WEIGHTOTHER46137V3574,489,43931,043SHDFND5107 0 30,936
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V357330,162,1092,282,963SHDFND62,282,963 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,802,39912,463SHDFND812,463 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V37319,599115SHDFND1115 0 0
INVESCO S P 500 EQUAL WEIGHT EOTHER46137V3815,88246SHDFND146 0 0
INVESCO MSCI SUSTAINABLE FUTUROTHER46137V407832,41516,950SHDFND17,800 0 9,150
INVESCO S P 500 GARP ETFOTHER46137V43170,799830SHDFND1830 0 0
INVESCO S&P 500 GARPOTHER46137V4313,780,92344,325SHDFND51,134 0 43,191
INVESCO SP MIDCAP MOMENTUM ETFOTHER46137V46419,857263SHDFND1263 0 0
INVESCO RUSSELL 2000 PUREOTHER46137V480682,49514,990SHDFND52,794 0 12,196
INVESCO EXCHANGE TRADED FD TROTHER46137V530144,6941,027SHDFND11,027 0 0
INVESCO POWERSHARES INTLOTHER46137V5484,386246SHDFND5 0 0 246
INVESCO POWERSHARES GOLDENOTHER46137V571184,9696,230SHDFND5 0 0 6,230
INVESCO FTSE RAFI US SML MID EOTHER46137V5971,984,27612,061SHDFND19,463 0 2,598
POWERSHARES FTSE RAFI US 1000OTHER46137V6131,550,8689,892SHDFND19,892 0 0
POWERSHARES FTSE RAFI US 1000OTHER46137V613368,7472,352SHOTR12,352 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6135,48735SHDFND835 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V62113,852954SHDFND1954 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V621124,8728,600SHOTR1 0 0 8,600
INVESCO EXCHANGE TRADED FD TROTHER46137V64714,209115SHDFND1115 0 0
INVESCO POWERSHARES DYNAMICOTHER46137V647444,5693,598SHDFND5 0 0 3,598
INVESCO EXCHANGE TRADED FD TROTHER46137V738113,3812,504SHDFND12,504 0 0
INVESCO POWERSHARES DYNAMICOTHER46137V75336,617790SHDFND5790 0 0
INVESCO POWERSHARES DYNAMICOTHER46137V7614,183155SHDFND5155 0 0
INVESCO EXCHANGE TRADED FD TROTHER46137V7871,035,67916,500SHDFND116,500 0 0
INVESCO DWA TECHNOLOGY MOMENTMOTHER46137V81147,593364SHDFND5236 0 128
INVESCO DWA MOMENTUMOTHER46137V8375,69875SHDFND5 0 0 75
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8785,182130SHDFND8130 0 0
INVESTCO DB COMMODITY INDEX ETOTHER46138B103199,2028,391SHDFND18,391 0 0
INVESCO DB COMMODITY INDEXOTHER46138B103226,7889,553SHDFND5149 0 9,404
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,128,71847,545SHDFND847,545 0 0
INVESCO S P SMALLCAP INFORMATIOTHER46138E115185,8801,413SHDFND11,413 0 0
INVESCO S P SMALLCAP INDUSTRIAOTHER46138E123190,8562,000SHDFND12,000 0 0
INVESCO S P SMALLCAP HEALTH CAOTHER46138E1494,32233SHDFND133 0 0
INVESCO S P SMALLCAP CONSUMEROTHER46138E17243,952400SHDFND1400 0 0
INVESCO S P MIDCAP LOW ETFOTHER46138E1988,436161SHDFND1161 0 0
INVESCO POWERSHARES S&P MIDCAPOTHER46138E19870,6351,348SHDFND5352 0 996
INVESCO CALIFORNIA AMT FREE MUOTHER46138E20650,9022,055SHDFND12,055 0 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E206130,0435,250SHOTR8 0 0 5,250
INVESCO SP INTERNATIONAL ETFOTHER46138E2302,900106SHDFND1106 0 0
INVESCO SP INTERNATIONAL ETFOTHER46138E2301,69662SHOTR162 0 0
INVESCO S P GLOBAL WATER INDEXOTHER46138E2631,692,54833,946SHDFND133,946 0 0
INVESCO S P GLOBAL WATER INDEXOTHER46138E26397,0771,947SHOTR11,947 0 0
INVESCO S P EMERGING MARKETS LOTHER46138E29734,7291,495SHDFND11,495 0 0
INVESCO S&P 500 MOMENTUMOTHER46138E339551,40710,112SHDFND57,113 0 2,999
INVESCO S P 500 LOW VOLATILITYOTHER46138E354377,9576,057SHDFND13,978 0 2,079
INVESCO S P 500 LOW VOLATILITYOTHER46138E3542,55841SHOTR141 0 0
INVESCO POWERSHARES S&P 500OTHER46138E354865,17613,865SHDFND5832 0 13,033
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35422,963368SHDFND8368 0 0
INVESCO S P 500 HIGH DIVIDENDOTHER46138E36215,829375SHDFND1 0 0 375
INVESCO POWERSHARES S&P 500OTHER46138E362175,2984,153SHDFND5 0 0 4,153
INVESCO S P 500 HIGH BETA ETFOTHER46138E37046,873670SHDFND1 0 0 670
INVESCO CEF INCOME COMPOSITE EOTHER46138E4047,288400SHDFND1400 0 0
INVESCO CEF INCOME COMPOSITE EOTHER46138E404125,7186,900SHOTR1 0 0 6,900
INVESCO RUSSELL 1000 EQUAL ETFOTHER46138E420214,6135,223SHDFND15,223 0 0
INVESCO PREFERRED ETFOTHER46138E51166,0105,750SHDFND14,400 0 1,350
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511188,19216,393SHDFND816,393 0 0
INVESCO POWERSHARES NATIONALOTHER46138E537216,9329,161SHDFND54,969 0 4,192
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372,567,220108,413SHDFND8108,413 0 0
INVESCO INTERNATIONALOTHER46138E63626,8211,232SHDFND51,232 0 0
INVESCO GLOBAL WATER ETFOTHER46138E65140,2271,150SHDFND1250 0 900
INVESCO FUNDAMENTAL HIGHOTHER46138E71914,656837SHDFND5837 0 0
INVESCO FTSE RAFI EMERGING ETFOTHER46138E72729,5781,611SHDFND11,611 0 0
INVESCO FTSE RAFI DEVELOPED ETOTHER46138E7433,714,03884,295SHDFND184,101 0 194
INVESCO FTSE RAFI DEVELOPED ETOTHER46138E74356,9261,292SHOTR11,087205 0
INVESCO EMERGING MARKETSOTHER46138E78432,9701,719SHDFND5 0 0 1,719
INVESCO S P SMALLCAP LOW ETFOTHER46138G1028,682205SHDFND1205 0 0
INVESCO POWERSHARES S&POTHER46138G1021,99047SHDFND547 0 0
INVESCO POWERSHARES SENIOROTHER46138G508231,06711,109SHDFND5 0 0 11,109
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,039,66998,061SHDFND898,061 0 0
INVESCO NASDAQ 100 ETFOTHER46138G6496,013,58445,554SHDFND144,459 0 1,095
INVESCO NASDAQ 100 ETFOTHER46138G6496,60150SHOTR150 0 0
INVESCO NASDAQ 100OTHER46138G649589,8214,468SHDFND54,468 0 0
INVESCO FUNDSOTHER46138G656561,02613,637SHDFND5816 0 12,821
INVESCO S P SMALLCAP 600 ETFOTHER46138G66411,551103SHDFND1103 0 0
INVESCO FUNDSOTHER46138G664672,4515,996SHDFND5 0 0 5,996
INVESCO S P MIDCAP 400 REVENUEOTHER46138G67213,593150SHDFND1150 0 0
INVESCO S P MIDCAP 400 REVENUEOTHER46138G67255,006607SHOTR1607 0 0
INVESCO FUNDSOTHER46138G67218,849208SHDFND5 0 0 208
INVESCO S P 500 REVENUE ETFOTHER46138G69845,660600SHDFND1600 0 0
INVESCO FUNDSOTHER46138G6981,21816SHDFND5 0 0 16
INVESCO SOLAR ETFOTHER46138G706390,4015,029SHDFND15,029 0 0
INVESCO SOLAR ETFOTHER46138G7066,98790SHOTR190 0 0
INVESCO TAXABLE MUNICIPAL ETFOTHER46138G805104,8323,900SHDFND13,900 0 0
INVESCO GLOBAL CLEAN ENERGY ETOTHER46138G847149,6167,592SHDFND17,592 0 0
INVESCO VRDO TAX-FREEOTHER46138G86237,5501,505SHDFND51,505 0 0
INVESCO VARIABLE RATE PREFERREOTHER46138G87022,2391,004SHDFND11,004 0 0
INVESCO TREASURY COLLATERAL ETOTHER46138G8887,80974SHDFND174 0 0
INVESCO BULLETSHARES 2025 ETFOTHER46138J82514,804730SHDFND1 0 0 730
INVESCO BULLETSHARES 2024 ETFOTHER46138J841385,83618,739SHDFND1 0 0 18,739
INVESCO BULLETSHARES 2024 ETFOTHER46138J8411,735,84084,305SHDFND684,305 0 0
INVESCO BULLETSHARES 2023 ETFOTHER46138J866643,53030,528SHDFND1 0 0 30,528
INVESCO BULLETSHARES 2023 ETFOTHER46138J86640,3261,913SHOTR11,913 0 0
INVESCO EXCH TRD SLF IDX FDOTHER46138J8661,565,10674,246SHDFND674,246 0 0
INVESCO CURRENCYSHARES SWISS EOTHER46138R10897,3911,000SHDFND11,000 0 0
INVESTCO DB MULTI SECTOR COMMOTHER46140H40358,2804,000SHDFND14,000 0 0
INVESCO POWERSHARES DBOTHER46140H502237,9484,662SHDFND54,662 0 0
INVITAE CORPCOMMON STOCK46185L1033,1192,310SHDFND12,310 0 0
INVITAE CORPCOMMON STOCK46185L103540400SHOTR1400 0 0
INVITATION HOMES INCCOMMON STOCK46187W107651,27120,854SHDFND114,926 0 5,928
INVITATION HOMES INCCOMMON STOCK46187W107119,0173,811SHOTR13,627 0 184
INVITATION HOMES INCCOMMON STOCK46187W107100,4673,217SHDFND53,217 0 0
IONEER LTD SPONSORED A D RCOMMON STOCK46211L10134143SHOTR143 0 0
IONIS PHARMACEUTICALS INCCOMMON STOCK462222100520,19614,555SHDFND113,275 0 1,280
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210056,0051,567SHOTR11,475 0 92
IONQ INC COMCOMMON STOCK46222L1083,690600SHDFND1600 0 0
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK46226010033,6235,503SHDFND11,825 0 3,678
IOVANCE BIOTHERAPEUTICS INCCOMMON STOCK46226010053888SHOTR188 0 0
IQVIA HOLDINGS INCCOMMON STOCK46266C1052,592,33213,034SHDFND110,556 0 2,478
IQVIA HOLDINGS INCCOMMON STOCK46266C105408,7182,055SHOTR11,051803201
IQVIA HOLDINGS INCCOMMON STOCK46266C105599,8523,016SHDFND53,016 0 0
IQVIA HLDGS INCCOM46266C10530,828155SHOTR8 0 0 155
IQIYI INC A D RCOMMON STOCK46267X108207,77228,540SHDFND15,570 0 22,970
IQIYI INC A D RCOMMON STOCK46267X10830642SHOTR142 0 0
IRIDIUM COMMUNICATION INCCOMMON STOCK46269C102392,9466,345SHDFND15,840 0 505
IRIDIUM COMMUNICATION INCCOMMON STOCK46269C10226,630430SHOTR1430 0 0
IROBOT CORPCOMMON STOCK46272610057,2121,311SHDFND1749 0 562
IROBOT CORPCOMMON STOCK46272610010,561242SHOTR1212 0 30
IRON MOUNTAIN INCCOMMON STOCK46284V101626,93011,849SHDFND14,791 0 7,058
IRON MOUNTAIN INCCOMMON STOCK46284V101857,61816,209SHOTR114,3971991,613
IRON MOUNTAINCOMMON STOCK46284V10144,339838SHDFND5838 0 0
IRONWOOD PHARMACEUTICALS INCCOMMON STOCK46333X10811,9401,135SHDFND1315 0 820
IRONWOOD PHARMACEUTICALS INCCOMMON STOCK46333X10846344SHDFND544 0 0
ISHARES GOLD TRUST ETFOTHER4642852045,031,609134,643SHDFND1122,853 0 11,790
ISHARES GOLD TRUST ETFOTHER464285204508,49413,607SHOTR113,607 0 0
ISHARES GOLD TRUSTOTHER464285204102,6932,748SHDFND52,748 0 0
ISHARES GOLD TRISHARES NEW46428520480,9812,167SHDFND7 0 0 2,167
ISHARES GOLD TRISHARES NEW46428520425,694,827687,579SHDFND8686,818470291
ISHARES GOLD TRISHARES NEW464285204115,8473,100SHOTR8 0 0 3,100
ISHARES MSCI AUSTRALIA INDEX EOTHER46428610353,5882,336SHDFND12,336 0 0
ISHARES MSCI AGRICULTURE PRODUOTHER4642863503378SHDFND18 0 0
ISHARES MSCI BRAZIL ETFOTHER46428640010,952400SHDFND1400 0 0
ISHARES MSCI EMERGING MARKETSOTHER46428642615,018226SHDFND5226 0 0
ISHARES MSCI CANADA ETFOTHER464286509172,4045,044SHDFND15,044 0 0
ISHARES MSCI CANADA INDEXOTHER46428650918,457540SHDFND5540 0 0
ISHARES MSCI GLOBAL MIN VOL ETOTHER464286525353,8153,657SHDFND13,657 0 0
ISHARES MSCI ALL COUNTRY WORLDOTHER46428652550,407521SHDFND5521 0 0
ISHARES INCOTHER46428652521,321,668220,379SHDFND6220,379 0 0
ISHARES INCMSCI GBL MIN VOL464286525229,3942,371SHDFND82,371 0 0
ISHARES MSCI EMERGING MARKETSOTHER46428653339,782729SHDFND1729 0 0
ISHARES INCMSCI EURZONE ETF4642866084,05790SHDFND890 0 0
ISHARES MSCI ISRAEL ETFOTHER464286632104,0841,902SHDFND11,902 0 0
ISHARES MSCI ISRAEL ETFOTHER46428663210,945200SHOTR1200 0 0
I SHARES MSCI PACIFIC EX JAPANOTHER464286665120,5982,754SHDFND11,689 0 1,065
I SHARES MSCI PACIFIC EX JAPANOTHER464286665420,3849,600SHOTR16,900 0 2,700
ISHARES INCMSCI PAC JP ETF46428666521,895500SHDFND8500 0 0
ISHARES INCMSCI PAC JP ETF46428666541,250942SHOTR8 0 0 942
ISHARES MSCI TURKEY ETFOTHER4642867153,262100SHDFND1100 0 0
ISHARES MSCI SWITZERLAND ETFOTHER464286749296,3476,539SHDFND16,539 0 0
ISHARES MSCI SOUTH KOREA ETFOTHER4642867723,97965SHDFND165 0 0
ISHARES MSCI MEXICO ETFOTHER46428682214,287240SHDFND1240 0 0
ISHARES INCMSCI MEXICO ETF46428682259,8871,006SHOTR8 0 0 1,006
ISHARES MSCI HONG KONG ETFOTHER4642868719,145445SHDFND1445 0 0
ISHARES S P 100 ETFOTHER4642871012,638,57314,107SHDFND114,107 0 0
ISHARES S P 100 ETFOTHER4642871015,152,57827,548SHOTR126,2301,318 0
ISHARES MORNINGSTAR GROWTH ETFOTHER4642871198,470153SHDFND1153 0 0
ISHARES MORNINGSTAR GROWTH ETFOTHER46428711916,608300SHOTR1300 0 0
ISHARES TRMORNINGSTR US EQ464287127394,8707,000SHDFND87,000 0 0
ISHARES CORE S P TOTL US STK MOTHER4642871501,494,98116,510SHDFND116,510 0 0
ISHARES CORE S P TOTL US STK MOTHER464287150435,0934,805SHOTR14,805 0 0
ISHARES S&P 1500 INDEXOTHER46428715042,649471SHDFND5 0 0 471
ISHARES TROTHER46428715014,747,064162,861SHDFND6162,861 0 0
ISHARES TRCORE S&P TTL STK46428715027,618305SHDFND8305 0 0
ISHARES SELECT DIVIDEND ETFOTHER464287168147,601,9201,259,617SHDFND11,224,271 0 35,346
ISHARES SELECT DIVIDEND ETFOTHER46428716826,673,918227,632SHOTR1221,2725,527833
ISHARES DJ SELECT DIVID INDEXOTHER46428716810,89893SHDFND5 0 0 93
ISHARES TRSELECT DIVID ETF4642871684,216,25435,981SHDFND835,981 0 0
ISHARES TRSELECT DIVID ETF46428716887,885750SHOTR8 0 0 750
ISHARES TIPS BOND ETFOTHER4642871767,599,75368,932SHDFND168,771 0 161
ISHARES TIPS BOND ETFOTHER4642871762,193,31419,894SHOTR119,744 0 150
ISHARES BARCLAYS US TREASURYOTHER464287176356,3283,232SHDFND5525 0 2,707
ISHARES TRTIPS BD ETF464287176199,4421,809SHDFND7209 0 1,600
ISHARES TRTIPS BD ETF4642871763,303,97229,968SHDFND828,9681,000 0
ISHARES TRTIPS BD ETF46428717659,535540SHOTR8 0 0 540
ISHARES CHINA LARGE CAP ETFOTHER4642871849,774331SHDFND1331 0 0
ISHARES CHINA LARGE CAP ETFOTHER46428718432,4831,100SHOTR11,100 0 0
ISHARES TRUS TRSPRTION4642871925,69625SHDFND825 0 0
ISHARES CORE S P 500 ETFOTHER4642872001,291,708,7303,142,232SHDFND13,092,602 0 49,630
ISHARES CORE S P 500 ETFOTHER464287200117,813,062286,594SHOTR1281,7731,3743,447
ISHARES S&P 500 INDEXOTHER464287200748,481,3101,820,768SHDFND517,749 0 1,803,019
ISHARES TRCORE S&P500 ETF4642872001,295,7243,152SHDFND71,466 0 1,686
ISHARES TRCORE S&P500 ETF46428720080,914,110196,833SHDFND8194,5492,20084
ISHARES CORE U.S. AGGREGATE BOOTHER4642872261,053,287,56510,570,931SHDFND110,519,632 0 51,299
ISHARES CORE U.S. AGGREGATE BOOTHER46428722656,944,658571,504SHOTR1565,2941,9284,282
ISHARES CORE US AGGREGATE BONDOTHER464287226513,709,0665,155,651SHDFND5176,206 0 4,979,445
ISHARES CORE U.S. AGGREGATE BOOTHER464287226529,043,6625,309,551SHDFND65,309,551 0 0
ISHARES TRCORE US AGGBD ET4642872261,101,12211,051SHDFND7 0 0 11,051
ISHARES TRCORE US AGGBD ET46428722615,714,723157,715SHDFND8157,365350 0
ISHARES MSCI EMERGING MARKETSOTHER464287234124,940,0683,166,246SHDFND13,119,346 0 46,900
ISHARES MSCI EMERGING MARKETSOTHER46428723425,981,885658,436SHOTR1637,47618,9432,017
ISHARES MSCI EMERGING MKTS IDXOTHER4642872343,804,02396,402SHDFND593,884 0 2,518
ISHARES MSCI EMERGING MARKETS ETFOTHER464287234 0 164SHPutDFND1164 0 0
ISHARES TRMSCI EMG MKT ETF464287234543,79813,781SHDFND713,617 0 164
ISHARES TRMSCI EMG MKT ETF4642872348,850,957224,302SHDFND8224,302 0 0
ISHARES IBOXX INVST GRADE CRPOTHER46428724211,717,638106,903SHDFND1105,937 0 966
ISHARES IBOXX INVST GRADE CRPOTHER4642872422,243,38720,467SHOTR119,801450216
ISHARES IBOXX INV GRADE CORPOTHER4642872422,577,58923,516SHDFND520,569 0 2,947
ISHARES GLOBAL COMM SERVICES EOTHER464287275372,3175,812SHDFND15,812 0 0
ISHARES GLOBAL TECH ETFOTHER4642872911,280,55923,557SHDFND123,557 0 0
ISHARES TRGLOBAL TECH ETF4642872914,24078SHDFND878 0 0
ISHARES S P 500 GROWTH ETFOTHER464287309177,087,8102,771,761SHDFND12,771,371 0 390
ISHARES S P 500 GROWTH ETFOTHER4642873092,578,79240,363SHOTR140,363 0 0
ISHARES S&P 500 GROWTH INDEXOTHER4642873092,642,10741,354SHDFND56,498 0 34,856
ISHARES TRS&P 500 GRWT ETF4642873091,493,49323,376SHDFND721,526 0 1,850
ISHARES TRS&P 500 GRWT ETF46428730917,075,369267,262SHDFND8264,5622,700 0
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732583,3601,000SHDFND11,000 0 0
ISHARES GLOBAL HEALTHCARE ETFOTHER46428732581,693980SHOTR1980 0 0
ISHARES TRGLOB HLTHCRE ETF46428732528,926347SHDFND8347 0 0
ISHARES S P GLOBAL FINANCIALSOTHER4642873339,799142SHDFND1142 0 0
ISHARES FUNDS S&P GLBL ENERGYOTHER46428734110,497278SHDFND5207 0 71
ISHARES TRNORTH AMERN NAT4642873746,463165SHDFND8165 0 0
ISHARES S P LATIN AMERICA 40 EOTHER46428739015,802662SHDFND1662 0 0
ISHARES TRLATN AMER 40 ETF4642873901,55265SHDFND865 0 0
ISHARES S P 500 VALUE ETFOTHER464287408174,731,7591,151,369SHDFND11,149,674 0 1,695
ISHARES S P 500 VALUE ETFOTHER4642874081,454,1649,582SHOTR19,582 0 0
ISHARES S&P 500 VALUE INDEXOTHER4642874081,636,73210,785SHDFND5 0 0 10,785
ISHARES TRS&P 500 VAL ETF4642874082,093,98413,798SHDFND713,676 0 122
ISHARES TRS&P 500 VAL ETF46428740815,461,764101,883SHDFND8100,4541,34782
ISHARES 20 YEAR TREASURY BONDOTHER46428743230,453,731286,300SHDFND1284,503 0 1,797
ISHARES 20 YEAR TREASURY BONDOTHER4642874322,961,55327,842SHOTR127,766 0 76
ISHARES BARCLAYS 20PLUS YRSOTHER46428743226,404,225248,230SHDFND51,206 0 247,024
ISHARES TR20 YR TR BD ETF46428743223,933225SHOTR8 0 0 225
ISHARES 7 10 YEAR TREASURY BONOTHER4642874409,878,10199,658SHDFND199,095 0 563
ISHARES 7 10 YEAR TREASURY BONOTHER4642874402,422,29424,438SHOTR124,344 0 94
ISHARES BARLAYS 7-10 YRS TREASOTHER4642874401,837,88318,542SHDFND518,542 0 0
ISHARES TR7-10 YR TRSY BD46428744032,412327SHDFND8327 0 0
ISHARES TR7-10 YR TRSY BD46428744029,736300SHOTR8 0 0 300
ISHARES 1 3 YEAR TREASURY BONDOTHER464287457212,551,5352,587,044SHDFND12,569,419 0 17,625
ISHARES 1 3 YEAR TREASURY BONDOTHER46428745721,686,871263,959SHOTR1257,3643,0203,575
ISHARES BARCLAYS 1-3 YEARSOTHER4642874571,660,70020,213SHDFND512,173 0 8,040
ISHARES MSCI EAFE ETFOTHER464287465360,546,9815,041,205SHDFND14,993,580 0 47,625
ISHARES MSCI EAFE ETFOTHER46428746588,754,0311,240,968SHOTR11,210,12819,11511,725
ISHARES MSCI EAFE INDEXOTHER46428746513,817,306193,195SHDFND5163,552 0 29,643
ISHARES MSCI EAFE ETFOTHER46428746530,108,919420,986SHDFND6420,986 0 0
ISHARES MSCI EAFE ETFOTHER4642874653,426487SHPutDFND1487 0 0
ISHARES TRMSCI EAFE ETF4642874651,215,26816,992SHDFND716,783 0 209
ISHARES TRMSCI EAFE ETF46428746533,462,348467,874SHDFND8465,1092,765 0
ISHARES TRMSCI EAFE ETF464287465344,7264,820SHOTR8 0 0 4,820
ISHARES RUSSELL MID CAP VALUEOTHER464287473287,558,9092,707,711SHDFND12,684,872 0 22,839
ISHARES RUSSELL MID CAP VALUEOTHER46428747337,841,184356,320SHOTR1348,7336,653934
ISHARES RUSSELL MIDCP VAL INDXOTHER464287473103,165,228971,424SHDFND516,732 0 954,692
ISHARES TRRUS MDCP VAL ETF464287473509,6544,799SHDFND74,799 0 0
ISHARES TRRUS MDCP VAL ETF4642874732,483,69923,387SHDFND823,387 0 0
ISHARES RUSSELL MID CAP GROWTHOTHER46428748196,934,1971,064,626SHDFND11,048,769 0 15,857
ISHARES RUSSELL MID CAP GROWTHOTHER46428748128,206,015309,786SHOTR1300,6646,6882,434
ISHARES RUSSELL MIDCAP GROWTHOTHER4642874811,526,18016,762SHDFND58,275 0 8,487
ISHARES TRRUS MD CP GR ETF464287481406,9944,470SHDFND74,470 0 0
ISHARES TRRUS MD CP GR ETF4642874815,562,33661,091SHDFND861,091 0 0
ISHARES RUSSELL MID CAP ETFOTHER4642874991,005,793,11714,384,913SHDFND114,285,265 0 99,648
ISHARES RUSSELL MID CAP ETFOTHER46428749968,633,053981,594SHOTR1955,59520,5915,408
ISHARES RUSSELL MIDCAP INDEXOTHER464287499235,096,0023,362,357SHDFND565,586 0 3,296,771
ISHARES TRRUS MID CAP ETF46428749937,967543SHDFND7328 0 215
ISHARES TRRUS MID CAP ETF46428749916,554,958236,770SHDFND8235,3701,400 0
ISHARES CORE S P MID CAP ETFOTHER464287507163,442,787653,353SHDFND1649,966 0 3,387
ISHARES CORE S P MID CAP ETFOTHER46428750716,726,69866,864SHOTR163,9822,307575
ISHARES CORE S&P MID CAPOTHER4642875073,298,86013,187SHDFND55,402 0 7,785
ISHARES CORE S P MID CAP ETFOTHER464287507414,245,4471,655,922SHDFND61,655,922 0 0
ISHARES TRCORE S&P MCP ETF4642875075,396,20121,571SHDFND821,260311 0
ISHARES TRCORE S&P MCP ETF46428750752,534210SHOTR8 0 0 210
ISHARES NORTH AMERICAN TECH SFOTHER46428751522,24373SHDFND173 0 0
ISHARES NORTH AMERICAN TECH SFOTHER4642875158,53228SHOTR128 0 0
ISHARES S&P NORTH AMERICANOTHER464287515436,0261,431SHDFND5 0 0 1,431
ISHARES SEMICONDUCTOR ETFOTHER464287523115,614260SHDFND1260 0 0
ISHARES SEMICONDUCTOR ETFOTHER46428752311,11725SHOTR125 0 0
ISHARES PHLX SEMICONDUCTOROTHER4642875231,434,9503,227SHDFND5 0 0 3,227
ISHARES TRISHARES SEMICDTR4642875236,22514SHDFND814 0 0
ISHARES NORTH AMERICAN TECH ETOTHER464287549155,748459SHDFND1459 0 0
ISHARES NORTH AMERICAN TECH ETOTHER464287549229,041675SHOTR1675 0 0
ISHARES S&P NORTH AMERICANOTHER464287549185,947548SHDFND5 0 0 548
ISHARES TREXPND TEC SC ETF464287549444,1701,309SHDFND81,309 0 0
ISHARES BIOTECHNOLOGY ETFOTHER464287556886,2966,862SHDFND16,862 0 0
ISHARES BIOTECHNOLOGY ETFOTHER464287556105,911820SHOTR17505020
ISHARES NASDAQ BIOTECHOTHER464287556273,6902,119SHDFND5 0 0 2,119
ISHARES TRISHARES BIOTECH4642875561,039,6098,049SHDFND88,049 0 0
ISHARES COHEN STEERS REIT ETFOTHER464287564913,41116,446SHDFND116,122 0 324
ISHARES COHEN & STREERS REALTYOTHER464287564205,3873,698SHDFND53,670 0 28
ISHARES TRCOHEN STEER REIT4642875648,616,753155,145SHDFND8154,705440 0
ISHARES GLOBAL 100 ETFOTHER464287572437,8756,250SHDFND16,250 0 0
ISHARES GLOBAL 100 ETFOTHER464287572280,2404,000SHOTR14,000 0 0
ISHARES FUND S&P GLOBAL 100OTHER4642875721,601,43122,858SHDFND52,115 0 20,743
ISHARES U S CONSUMER ETFOTHER46428758051,752800SHDFND1800 0 0
ISHARES RUSSELL 1000 VALUE ETFOTHER464287598129,780,638852,362SHDFND1842,280 0 10,082
ISHARES RUSSELL 1000 VALUE ETFOTHER46428759815,238,942100,085SHOTR1100,085 0 0
ISHARES RUSSELL 1000 VALUE IDXOTHER4642875985,460,95735,866SHDFND5203 0 35,663
ISHARES TRRUS 1000 VAL ETF4642875982,745,24818,030SHDFND818,030 0 0
ISHARES S P MID CAP 400 GROWTHOTHER4642876062,838,87539,699SHDFND139,699 0 0
ISHARES S P MID CAP 400 GROWTHOTHER464287606667,0459,328SHOTR19,328 0 0
ISHARES S&P MID CAP 400/GROWTHOTHER4642876062,030,31228,392SHDFND5409 0 27,983
ISHARES TRS&P MC 400GR ETF4642876063,988,54255,776SHDFND855,776 0 0
ISHARES RUSSELL 1000 GROWTH ETOTHER464287614217,736,146891,156SHDFND1883,898 0 7,258
ISHARES RUSSELL 1000 GROWTH ETOTHER46428761443,154,298176,623SHOTR1174,467562,100
ISHARES RUSSELL 1000 GROW INDXOTHER4642876147,109,75929,099SHDFND5206 0 28,893
ISHARES TRRUS 1000 GRW ETF464287614284,6441,165SHDFND71,165 0 0
ISHARES TRRUS 1000 GRW ETF4642876146,814,36427,890SHDFND827,890 0 0
ISHARES RUSSELL 1000 ETFOTHER464287622118,807,248527,493SHDFND1524,535 0 2,958
ISHARES RUSSELL 1000 ETFOTHER4642876227,534,16933,451SHOTR133,211104136
ISHARES RUSSELL 1000 INDEXOTHER4642876222,037,2059,045SHDFND51,449 0 7,596
ISHARES TRRUS 1000 ETF4642876229,921,60744,051SHDFND843,691360 0
ISHARES TRRUS 1000 ETF464287622398,6571,770SHOTR8 0 0 1,770
ISHARES RUSSELL 2000 VALUE ETFOTHER46428763073,703,743537,905SHDFND1537,505 0 400
ISHARES RUSSELL 2000 VALUE ETFOTHER4642876303,127,07022,822SHOTR121,652451719
ISHARES TRRUS 2000 VAL ETF464287630555,7534,056SHDFND73,911 0 145
ISHARES TRRUS 2000 VAL ETF46428763012,978,53494,720SHDFND893,93071080
ISHARES RUSSELL 2000 GROWTH ETOTHER46428764882,178,247362,306SHDFND1361,726 0 580
ISHARES RUSSELL 2000 GROWTH ETOTHER4642876485,952,43726,243SHOTR125,027757459
ISHARES RUSSELL 2000 GROW INDXOTHER46428764827,899123SHDFND5 0 0 123
ISHARES TRRUS 2000 GRW ETF464287648777,5393,428SHDFND73,002 0 426
ISHARES TRRUS 2000 GRW ETF46428764811,126,42849,054SHDFND849,002 0 52
ISHARES RUSSELL 2000 ETFOTHER464287655377,132,4262,113,971SHDFND12,091,628 0 22,343
ISHARES RUSSELL 2000 ETFOTHER46428765543,826,101245,662SHOTR1236,6998,198765
ISHARES RUSSELL 2000 INDEXOTHER464287655135,788,803761,148SHDFND58,923 0 752,225
ISHARES TRRUSSELL 2000 ETF464287655861,1374,827SHDFND74,180 0 647
ISHARES TRRUSSELL 2000 ETF46428765539,389,828220,795SHDFND8218,8901,905 0
ISHARES TRRUSSELL 2000 ETF464287655248,1541,391SHOTR8 0 0 1,391
ISHARES CORE S P US VALUE ETFOTHER4642876633,844,97152,114SHDFND152,114 0 0
ISHARES CORE S P US VALUE ETFOTHER4642876633,328,43745,113SHOTR145,113 0 0
ISHARES TRCORE S&P US VLU46428766330,545414SHDFND8414 0 0
ISHARES CORE S P US GROWTH ETFOTHER4642876712,912,27732,807SHDFND132,807 0 0
ISHARES CORE S P US GROWTH ETFOTHER464287671690,6317,780SHOTR17,530250 0
ISHARES TRCORE S&P US GWT46428767143,852494SHDFND8494 0 0
ISHARES RUSSEL 3000 ETFOTHER46428768916,777,20071,268SHDFND171,268 0 0
ISHARES RUSSEL 3000 ETFOTHER4642876896,384,08427,119SHOTR127,119 0 0
ISHARES RUSSELL 3000 INDEX FDOTHER464287689286,9651,219SHDFND5 0 0 1,219
ISHARES TRRUSSELL 3000 ETF464287689998,1384,240SHDFND84,240 0 0
ISHARES US UTILITES ETFOTHER464287697122,3841,462SHDFND11,462 0 0
ISHARES S P MID CAP 400 VALUEOTHER4642877053,208,06931,216SHDFND130,626 0 590
ISHARES S P MID CAP 400 VALUEOTHER464287705422,4884,111SHOTR14,111 0 0
ISHARES S&P MIDCAP 400 VALUEOTHER4642877053,193,26931,072SHDFND5338 0 30,734
ISHARES TRS&P MC 400VL ETF4642877053,310,11932,209SHDFND831,534675 0
ISHARES DJ US TELECOMMUNICATNOTHER46428771395,9064,141SHDFND54,141 0 0
ISHARES US TECHNOLOGY ETFOTHER4642877211,178,87312,702SHDFND111,786 0 916
ISHARES US TECHNOLOGY ETFOTHER4642877211,410,80515,201SHOTR115,115 0 86
ISHARES DJ US TECH SECTOROTHER4642877212,13523SHDFND5 0 0 23
ISHARES US REAL ESTATE ETFOTHER46428773932,265,056380,036SHDFND1372,587 0 7,449
ISHARES US REAL ESTATE ETFOTHER46428773914,313,291168,590SHOTR1165,9821,3581,250
ISHARES DJ US REAL ESTATE INDXOTHER46428773952,893623SHDFND5460 0 163
ISHARES US INDUSTRIALS ETFOTHER464287754122,4961,223SHDFND11,223 0 0
ISHARES RUSSELL INDUSTRIALOTHER464287754171,5741,713SHDFND51,266 0 447
ISHARES US HEALTHCARE ETFOTHER464287762227,732834SHDFND1834 0 0
ISHARES DJ US HLTHCARE SECTOROTHER464287762768,6642,815SHDFND545 0 2,770
ISHARES US FINANCIAL SERVICESOTHER46428777036,079239SHDFND1239 0 0
ISHARES US FINANCIAL SERVICESOTHER46428777039,250260SHOTR1260 0 0
ISHARES DJ US FIN SERVICS INDXOTHER464287770342,2262,267SHDFND573 0 2,194
ISHARES US FINANCIALS ETFOTHER46428778849,798700SHDFND1700 0 0
ISHARES DJ US FIN SECTOR INDXOTHER46428778890,2061,268SHDFND51,230 0 38
ISHARES US ENERGY ETFOTHER464287796159,9503,656SHDFND13,656 0 0
ISHARES CORE S P SMALL CAP ETFOTHER464287804405,861,7944,197,123SHDFND14,145,875 0 51,248
ISHARES CORE S P SMALL CAP ETFOTHER46428780467,314,900696,121SHOTR1680,1058,0787,938
ISHARES S&P SMALLCAP 600 INDEXOTHER4642878042,695,80327,878SHDFND56,358 0 21,520
ISHARES CORE S P SMALL CAP ETFOTHER464287804348,957,0363,608,656SHDFND63,608,656 0 0
ISHARES CORE S P SMALL CAP ETFOTHER464287804 0 49SHPutDFND149 0 0
ISHARES TRCORE S&P SCP ETF46428780418,777,206194,180SHDFND8193,705475 0
ISHARES TRCORE S&P SCP ETF464287804608,7276,295SHOTR8 0 0 6,295
ISHARES US BASIC MATERIALS ETFOTHER46428783894,494713SHDFND1713 0 0
ISHARES DOW JONES US ETFOTHER464287846117,7821,177SHDFND11,177 0 0
ISHARES DJ TOTAL MARKET INDEXOTHER46428784627,019270SHDFND5270 0 0
ISHARES EUROPE ETFOTHER46428786129,262585SHDFND1585 0 0
ISHARES S P SMALL CAP 600 VALUOTHER4642878794,842,44051,741SHDFND151,261 0 480
ISHARES S P SMALL CAP 600 VALUOTHER464287879416,8504,454SHOTR11,626 0 2,828
ISHARES S&P SMALLCAP 600 VALUEOTHER4642878791,662,53317,764SHDFND5 0 0 17,764
ISHARES TRSP SMCP600VL ETF4642878793,939,29742,091SHDFND842,091 0 0
ISHARES S P SMALL CAP 600 GROWOTHER4642878875,831,87753,046SHDFND153,046 0 0
ISHARES S P SMALL CAP 600 GROWOTHER464287887185,1391,684SHOTR11,684 0 0
ISHARES S&P SMALL CAP 600OTHER4642878871,399,42612,729SHDFND5 0 0 12,729
ISHARES TRS&P SML 600 GWT4642878875,062,29746,046SHDFND846,046 0 0
ISHARES SHORT TERM NATL MUNI BOTHER464288158103,099,751984,904SHDFND1967,999 0 16,905
ISHARES SHORT TERM NATL MUNI BOTHER46428815814,539,319138,893SHOTR1110,3611,88226,650
ISHARES SHORT TERM NATIONALOTHER4642881581,802,90417,223SHDFND517,223 0 0
ISHARES TRSHRT NAT MUN ETF4642881581,711,41316,349SHDFND816,349 0 0
ISHARES TRSHRT NAT MUN ETF464288158323,1473,087SHOTR8 0 0 3,087
ISHARES AGENCY BOND ETFOTHER4642881666,239,67657,652SHDFND155,152 0 2,500
ISHARES AGENCY BOND ETFOTHER464288166517,4484,781SHOTR14,781 0 0
ISHARES TRAGENCY BOND ETF464288166145,5691,345SHDFND8998 0 347
ISHARES GLOBAL TIMBER FORESTRYOTHER464288174189,2842,644SHDFND12,644 0 0
ISHARES MSCI ALL COUNTRY ASIAOTHER4642881823,59753SHDFND553 0 0
ISHARES MORNINGSTAR MID COREOTHER464288208103,5731,708SHDFND5 0 0 1,708
ISHARES GLOBAL CLEAN ENERGY ETOTHER464288224822,07741,561SHDFND141,561 0 0
ISHARES GLOBAL CLEAN ENERGY ETOTHER46428822469,4483,511SHOTR13,511 0 0
ISHARES MSCI ACWI EX US ETFOTHER46428824026,522,540543,829SHDFND1542,934 0 895
ISHARES MSCI ACWI EX US ETFOTHER4642882404,121,11484,501SHOTR184,501 0 0
ISHARES TRMSCI ACWI EX US46428824066,3271,360SHOTR8 0 0 1,360
ISHARES MSCI ACWI ETFOTHER46428825718,354,701201,346SHDFND1199,881 0 1,465
ISHARES MSCI ACWI ETFOTHER464288257287,1543,150SHOTR13,150 0 0
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882734,050,01368,056SHDFND168,056 0 0
ISHARES MSCI EAFE SMALL CAP ETOTHER4642882733,244,84254,526SHOTR154,526 0 0
ISHARES MSCI EAFE SMALL CAPOTHER4642882731,538,15525,847SHDFND5 0 0 25,847
ISHARES JPMORGAN USD EMERGINGOTHER4642882811,340,96415,542SHDFND115,542 0 0
ISHARES JPMORGAN USD EMERGINGOTHER464288281223,8972,595SHOTR12,282 0 313
ISHARES JP MORGAN USD EMERGINGOTHER46428828182,829960SHDFND5556 0 404
ISHARES TRJPMORGAN USD EMG46428828179,723924SHDFND8924 0 0
ISHARES S&P CA AMT FREE BD FDOTHER464288356115,5292,012SHDFND52,012 0 0
ISHARES TRCALIF MUN BD ETF464288356153,3112,670SHDFND72,670 0 0
ISHARES TRCALIF MUN BD ETF4642883568,624,025150,192SHDFND8148,3421,850 0
ISHARES GLOBAL INFRASTRUCTUREOTHER46428837269,5471,458SHDFND11,458 0 0
ISHARES S&P GLOBAL INFRASTROTHER464288372212,3134,451SHDFND54,427 0 24
ISHARES MORNINGSTAR MID CAP VAOTHER46428840674,2561,200SHDFND11,200 0 0
ISHARES NATIONAL MUNI BOND ETFOTHER464288414512,505,3894,756,872SHDFND14,721,257 0 35,615
ISHARES NATIONAL MUNI BOND ETFOTHER46428841468,350,041634,398SHOTR1621,16510,2842,949
ISHARES S&P NATL AMT FREE MUNIOTHER46428841488,754,703823,786SHDFND577,529 0 746,257
ISHARES TRNATIONAL MUN ETF4642884146,261,31058,115SHDFND858,115 0 0
ISHARES INTERNATIONAL SELECT EOTHER46428844871,149,2332,588,186SHDFND12,559,769 0 28,417
ISHARES INTERNATIONAL SELECT EOTHER46428844812,872,468468,260SHOTR1461,0706,271919
ISHARES DJ INTL SELECT DIVOTHER464288448593,78421,600SHDFND51,237 0 20,363
ISHARES TRINTL SEL DIV ETF464288448196,4447,146SHDFND87,146 0 0
ISHARES IBOXX HIGH YIELD ETFOTHER46428851345,760,181605,694SHDFND1603,697 0 1,997
ISHARES IBOXX HIGH YIELD ETFOTHER4642885138,189,544108,399SHOTR1106,72291,668
ISHARES IBOXX HI YLD CORP BONDOTHER4642885136,586,82787,185SHDFND568,994 0 18,191
ISHARES IBOXX HIGH YIELD ETFOTHER464288513593,2947,853SHDFND67,853 0 0
ISHARES TRIBOXX HI YD ETF46428851367,995900SHDFND8900 0 0
ISHARES CORE US REIT ETFOTHER46428852158,419,1951,159,111SHDFND11,151,600 0 7,511
ISHARES CORE US REIT ETFOTHER4642885215,142,765102,039SHOTR199,2161,6751,148
ISHARES TRCRE U S REIT ETF46428852160,5301,201SHDFND81,201 0 0
ISHARES MSCI KLD 400 SOCIAL ETOTHER46428857013,544,601173,671SHDFND1173,373 0 298
ISHARES MSCI KLD 400 SOCIAL ETOTHER464288570422,3935,416SHOTR15,416 0 0
ISHARES MSCI KLD 400 SOCIALOTHER464288570124,8621,601SHDFND5 0 0 1,601
ISHARES TRMSCI KLD400 SOC464288570253,7013,253SHDFND83,079 0 174
ISHARES MBS ETFOTHER46428858821,463,829226,579SHDFND1225,914 0 665
ISHARES MBS ETFOTHER464288588540,5295,706SHOTR15,641 0 65
ISHARES BARCLAYS MBS BOND FUNDOTHER464288588174,1141,838SHDFND51,745 0 93
ISHARES TRMBS ETF464288588227,3522,400SHDFND7 0 0 2,400
ISHARES TRMBS ETF4642885884,488,21347,379SHDFND847,379 0 0
ISHARES TRMBS ETF464288588113,6761,200SHOTR8 0 0 1,200
ISHARES GOVERNMENT CREDIT BONDOTHER4642885965,980,93356,539SHDFND156,539 0 0
ISHARES GOVERNMENT CREDIT BONDOTHER464288596154,4451,460SHOTR11,460 0 0
ISHARES MORNINGSTAR SMALLOTHER46428860454,1821,390SHDFND51,390 0 0
ISHARES INTERMEDIATE GOVT CRDTOTHER46428861281,148,815776,618SHDFND1772,909 0 3,709
ISHARES INTERMEDIATE GOVT CRDTOTHER4642886125,400,04351,680SHOTR151,680 0 0
ISHARES BARCLAYS INTERMEDIATEOTHER464288612316,8143,032SHDFND53,032 0 0
ISHARES BROAD USD INVESTMENT EOTHER4642886201,341,12226,473SHDFND126,473 0 0
ISHARES BROAD USD INVESTMENT EOTHER464288620987,87019,500SHOTR119,500 0 0
ISHARES TRUSD INV GRDE ETF464288620987,87019,500SHDFND7 0 0 19,500
ISHARES TRUSD INV GRDE ETF4642886208,557,183168,914SHDFND8168,914 0 0
ISHARES TRUST ISHARES 5 10 YEAOTHER46428863826,824,209523,093SHDFND1520,864 0 2,229
ISHARES TRUST ISHARES 5 10 YEAOTHER4642886384,393,05585,668SHOTR184,5181,150 0
ISHARES BARCLAYS INTERMEDIATEOTHER464288638252,4514,923SHDFND54,923 0 0
ISHARES TRUST ISHARES 5 10 YEAOTHER464288638146,717,7212,861,110SHDFND62,861,110 0 0
ISHARES TRISHS 5-10YR INVT46428863813,230258SHDFND8 0 258 0
ISHARES TRISHS 5-10YR INVT46428863833,332650SHOTR8 0 0 650
ISHARES 1 5 YEAR INVMT GRD COROTHER46428864665,547,1961,296,937SHDFND11,279,957 0 16,980
ISHARES 1 5 YEAR INVMT GRD COROTHER4642886463,589,60471,025SHOTR171,025 0 0
ISHARES TR 1-5 YR INVT GRADEOTHER46428864696,7341,914SHDFND51,914 0 0
ISHARES 1 5 YEAR INVMT GRD COROTHER4642886463,032,40060,000SHDFND660,000 0 0
ISHARES TRISHS 1-5YR INVS464288646288,0785,700SHDFND85,700 0 0
ISHARES TRISHS 1-5YR INVS464288646134,1842,655SHOTR8 0 0 2,655
ISHARES 10 20 YEAR TREASURY BOOTHER464288653158,5231,384SHDFND1213 0 1,171
ISHARES 10 20 YEAR TREASURY BOOTHER46428865313,401117SHOTR1 0 0 117
ISHARES LEHMAN 10-20 YR T BONDOTHER46428865349,252430SHDFND5392 0 38
ISHARES 3 7 YEAR TREASURY BONDOTHER46428866116,369,233139,135SHDFND1138,730 0 405
ISHARES 3 7 YEAR TREASURY BONDOTHER4642886611,185,32410,075SHOTR19,561514 0
ISHARES BARCLAYS 3-7 YEAROTHER46428866128,354241SHDFND5241 0 0
ISHARES TR3 7 YR TREAS BD464288661309,0672,627SHDFND82,627 0 0
ISHARES TR3 7 YR TREAS BD464288661108,826925SHOTR8 0 0 925
ISHARES SHORT TREASURY BOND ETOTHER4642886794,145,62937,517SHDFND137,517 0 0
ISHARES SHORT TREASURY BONDOTHER464288679715,8196,478SHDFND56,478 0 0
ISHARES TRSHORT TREAS BD46428867912,192,460110,339SHDFND8110,339 0 0
ISHARES TRUST ISHARES PREFERREOTHER46428868755,162,3681,766,892SHDFND11,754,892 0 12,000
ISHARES TRUST ISHARES PREFERREOTHER46428868712,633,610404,664SHOTR1376,5785,38722,699
ISHARES S&P US PFD STK INDEXOTHER4642886871,524,97248,846SHDFND539,816 0 9,030
ISHARES TRPFD AND INCM SEC4642886879,630,714308,479SHDFND8307,779700 0
ISHARES GLOBAL INDUSTRIALS ETFOTHER46428872986,754760SHDFND1760 0 0
ISHARES GLOBAL CONSUMER STAPLEOTHER4642887374,70876SHDFND176 0 0
ISHARES GLOBAL CONSUMER ETFOTHER4642887455,80740SHDFND140 0 0
ISHARES HOME CONSTRUCTION ETFOTHER464288752144,0952,050SHDFND12,050 0 0
ISHARES TRUS HOME CONS ETF46428875223,196330SHOTR8 0 0 330
ISHARES US AEROSPACE DEFENSE EOTHER464288760298,9782,598SHDFND12,598 0 0
ISHARES TRUS AER DEF ETF46428876012,889112SHOTR8 0 0 112
ISHARES US REGIONAL BANKS ETFOTHER46428877812,225,112341,579SHDFND1339,498 0 2,081
ISHARES US REGIONAL BANKS ETFOTHER464288778105,0792,936SHOTR12,936 0 0
ISHARES US INSURANCE ETFOTHER464288786154,1161,800SHDFND11,800 0 0
ISHARES MSCI USA ESG SELECT ETOTHER4642888021,835,79720,916SHDFND120,916 0 0
ISHARES MSCI USA ESG SELECTOTHER46428880293,2121,062SHDFND5 0 0 1,062
ISHARES MSCI USA ESG SELECT ETOTHER4642888028,966,759102,162SHDFND6102,162 0 0
ISHARES TRMSCI USA ESG SLC464288802194,8492,220SHDFND82,220 0 0
ISHARES US MEDICAL DEVICES ETFOTHER464288810772,77814,316SHDFND113,791 0 525
ISHARES US MEDICAL DEVICES ETFOTHER46428881037,246690SHOTR1690 0 0
ISHARES U.S. MEDICAL DEVICESOTHER4642888101,215,46822,517SHDFND512,163 0 10,354
ISHARES TRU.S. MED DVC ETF464288810242,1544,486SHDFND84,486 0 0
ISHARES TRU.S. MED DVC ETF46428881021,700402SHOTR8 0 0 402
ISHARES U.S. HEALTHCARE ETFOTHER464288828125,583508SHDFND1508 0 0
ISHARES DJ US HEALTH CARE INDXOTHER4642888284,45018SHDFND518 0 0
ISHARES TRUS HLTHCR PR ETF46428882821,26086SHOTR8 0 0 86
ISHARES US PHARMACEUTICALS ETFOTHER4642888369,46554SHDFND1 0 0 54
ISHARES US OIL GAS EXPLORATIONOTHER4642888511,54518SHDFND118 0 0
ISHARES MSCI EAFE VALUE ETFOTHER464288877315,867,3086,508,702SHDFND16,443,105 0 65,597
ISHARES MSCI EAFE VALUE ETFOTHER46428887731,929,682657,937SHOTR1649,0553,6015,281
ISHARES MSCI EAFE VALUEOTHER464288877108,484,6422,235,414SHDFND513,447 0 2,221,967
ISHARES TREAFE VALUE ETF464288877840,39417,317SHDFND712,163 0 5,154
ISHARES TREAFE VALUE ETF46428887710,837,865223,323SHDFND8223,323 0 0
ISHARES MSCI EAFE GROWTH ETFOTHER46428888584,836,889905,603SHDFND1889,365 0 16,238
ISHARES MSCI EAFE GROWTH ETFOTHER46428888519,125,708204,160SHOTR1200,5093,56982
ISHARES MSCI EAFE GROWTHOTHER4642888855,915,61163,147SHDFND5230 0 62,917
ISHARES TREAFE GRWTH ETF464288885941,10910,046SHDFND77,430 0 2,616
ISHARES TREAFE GRWTH ETF46428888513,361,110142,625SHDFND8142,625 0 0
ISHARES MSIC NEW ZEALAND ETFOTHER464289123107,2002,147SHDFND12,147 0 0
ISHARES RUSSELL TOP 200 VALUEOTHER46428942090,6191,392SHDFND1886 0 506
ISHARES RUSSELL TOP 200 GROWTHOTHER464289438220,7601,589SHDFND11,589 0 0
ISHARES RUSSEL TOP 200 GROWTHOTHER464289438715,4905,150SHDFND54,425 0 725
ISHARES RUSSELL TOP 200 INDEXOTHER46428944613,818142SHDFND5 0 0 142
ISHARES 10 PL YR CREDIT BONDOTHER464289511667,97312,750SHDFND512,750 0 0
ISHARES TR10 PLUS YR INVST GRD46428951120,956400SHOTR8 0 0 400
ISHARES CORE AGGRESSIVE ETFOTHER46428985988,3901,390SHDFND11,390 0 0
ISHARES SILVER TRUST ETFOTHER46428Q109544,52824,617SHDFND124,617 0 0
ISHARES SILVER TRUST ETFOTHER46428Q10957,7112,609SHOTR12,609 0 0
ISHARES SILVER TRUSTOTHER46428Q10952,1372,357SHDFND52,357 0 0
ISHARES SILVER TRISHARES46428Q109324,36814,664SHDFND814,664 0 0
ISHARES US TREASURY BOND ETFOTHER46429B26711,758,269502,920SHDFND1501,084 0 1,836
ISHARES US TREASURY BOND ETFOTHER46429B267927,64839,677SHOTR139,677 0 0
ISHARES BARCLAYS US TREASURYOTHER46429B26734,2981,467SHDFND51,325 0 142
ISHARES TRUS TREAS BD ETF46429B267222,1109,500SHDFND7 0 0 9,500
ISHARES TRUS TREAS BD ETF46429B2671,611,23368,915SHDFND866,662 0 2,253
ISHARES AAA A RATED CORPORATEOTHER46429B29162,1921,300SHDFND11,300 0 0
ISHARES GNMA BOND ETFOTHER46429B333541,79012,186SHDFND112,186 0 0
ISHARES CMBS ETFOTHER46429B366184,7514,000SHDFND14,000 0 0
ISHARES CMBS ETFOTHER46429B366221,7014,800SHOTR14,800 0 0
ISHARES TRCMBS ETF46429B366221,7014,800SHDFND7 0 0 4,800
ISHARES TRCMBS ETF46429B36618,937410SHDFND8410 0 0
ISHARES MSCI INDIA ETFOTHER46429B59829,520750SHDFND1750 0 0
ISHARES MSCI POLAND ETFOTHER46429B60620,1241,300SHDFND11,300 0 0
ISHARES FLOATING RATE BOND ETFOTHER46429B65522,353,155443,603SHDFND1442,847 0 756
ISHARES FLOATING RATE BOND ETFOTHER46429B6551,151,41222,850SHOTR121,735900215
ISHARES FLOATING RATE NOTEOTHER46429B655919,06318,239SHDFND54,921 0 13,318
ISHARES TRFLTG RATE NT ETF46429B65550,3901,000SHOTR8 0 0 1,000
ISHARES CORE HIGH DIVIDEND ETFOTHER46429B663394,4413,880SHDFND13,880 0 0
ISHARES CORE HIGH DIVIDEND ETFOTHER46429B66363,538625SHOTR1625 0 0
ISHARES HIGH DIVIDEND EQTY FDOTHER46429B66343,206425SHDFND5425 0 0
ISHARES TRCORE HIGH DV ETF46429B663552,9295,439SHDFND85,439 0 0
ISHARES MSCI EAFE MIN VOL FACTOTHER46429B689122,4471,810SHDFND11,810 0 0
ISHARES MSCI EAFE MINIUMOTHER46429B689280,0714,140SHDFND5742 0 3,398
ISHARES TROTHER46429B6894,692,33969,362SHDFND669,362 0 0
ISHARES TRMSCI EAFE MIN VL46429B68938,966576SHDFND8576 0 0
ISHARES MSCI USA MIN VOL FACTOOTHER46429B69793,621,4721,287,070SHDFND11,250,475 0 36,595
ISHARES MSCI USA MIN VOL FACTOOTHER46429B69712,387,258170,295SHOTR1152,07915,0973,119
ISHARES MSCI USA MINIMUMOTHER46429B697320,1294,401SHDFND51,285 0 3,116
ISHARES TROTHER46429B69718,362,849252,445SHDFND6252,445 0 0
ISHARES TRMSCI USA MIN VOL46429B697598,2878,225SHDFND88,225 0 0
ISHARES 0 5 YEAR TIPS BOND ETFOTHER46429B74734,532348SHDFND1348 0 0
BLACKROCK SHORT MATURITY BONDOTHER46431W50729,165588SHDFND1588 0 0
ISHARES COMM CURVE CARRY STRATOTHER46431W5643,944200SHDFND5 0 0 200
ISHARES MSCI USA QUALITY FACTOOTHER46432F33925,013,861201,619SHDFND1201,528 0 91
ISHARES MSCI USA QUALITY FACTOOTHER46432F3392,971,72923,953SHOTR123,93023 0
ISHARES MSCI USA QUALITYOTHER46432F33945,410366SHDFND5133 0 233
ISHARES MSCI USA QUALITY FACTOOTHER46432F33922,915,054184,702SHDFND6184,702 0 0
ISHARES TRMSCI USA QLT FCT46432F339114,760925SHDFND8925 0 0
ISHARES MSCI USA SIZE FACTOR EOTHER46432F37011,786100SHDFND1100 0 0
ISHARES MSCI USA SIZE FACTOR EOTHER46432F3707,66165SHOTR165 0 0
ISHARES MSCI USA VALUE FACTOROTHER46432F3882,196,60523,724SHDFND123,724 0 0
ISHARES MSCI USA VALUE FACTOROTHER46432F388309,4363,342SHOTR13,342 0 0
ISHARES MSCI USA MOMENTUM FACTOTHER46432F3964,404,92631,681SHDFND130,916 0 765
ISHARES MSCI USA MOMENTUM FACTOTHER46432F396457,7203,292SHOTR13,292 0 0
ISHARES MSCI USA MOMENTUMOTHER46432F3961,2519SHDFND5 0 0 9
ISHARES TRMSCI USA MMENTM46432F39620,856150SHDFND8150 0 0
ISHARES CORE MSCI TOTAL ETFOTHER46432F83424,196,060390,574SHDFND1385,947 0 4,627
ISHARES CORE MSCI TOTAL ETFOTHER46432F8344,515,66072,892SHOTR172,892 0 0
ISHARES TROTHER46432F834290,277,8144,685,679SHDFND64,685,679 0 0
ISHARES CORE MSCI EAFE ETFOTHER46432F8421,286,768,64219,248,596SHDFND119,058,817 0 189,779
ISHARES CORE MSCI EAFE ETFOTHER46432F842169,671,9182,538,099SHOTR12,480,47837,94719,674
ISHARES CORE MSCI EAFEOTHER46432F842284,295,5354,252,738SHDFND539,098 0 4,213,640
ISHARES TRCORE MSCI EAFE46432F842140,0512,095SHDFND72,095 0 0
ISHARES TRCORE MSCI EAFE46432F84237,118,797555,255SHDFND8555,155100 0
ISHARES CORE 1 5 YEAR USD BONDOTHER46432F8596,743143SHDFND1143 0 0
ISHARES TRCORE 1 5 YR USD46432F859424,3959,000SHOTR8 0 0 9,000
ISHARES CORE MSCI EMERGING MKTOTHER46434G103741,617,61115,200,197SHDFND115,020,108 0 180,089
ISHARES CORE MSCI EMERGING MKTOTHER46434G10389,563,3641,835,691SHOTR11,811,74715,4048,540
ISHARES CORE MSCI EMERGING MKTOTHER46434G103191,729,7223,929,693SHDFND5119,500 0 3,810,193
ISHARES INCCORE MSCI EMKT46434G103110,3142,261SHDFND72,261 0 0
ISHARES INCCORE MSCI EMKT46434G10325,544,639523,563SHDFND8523,563 0 0
ISHARES INCOTHER46434G76417,019345SHDFND1345 0 0
ISHARES MSCI EMERGING MKTSOTHER46434G7641,218,74724,706SHDFND5 0 0 24,706
ISHARES MSCI TAIWAN ETFOTHER46434G77241,386913SHOTR1913 0 0
ISHARES MSCI SINGAPORE ETFOTHER46434G78032,2561,625SHOTR11,625 0 0
ISHARES MSCI JAPAN ETFOTHER46434G822850,59414,493SHDFND111,993 0 2,500
ISHARES MSCI JAPAN ETFOTHER46434G8221,446,88524,653SHOTR121,6533,000 0
ISHARES INCMSCI JPN ETF NEW46434G82219,368330SHDFND8330 0 0
ISHARES MSCI GLOBAL GOLDOTHER46434G855360,71114,331SHDFND5235 0 14,096
ISHARES ESG AWARE MSCI EM ETFOTHER46434G86317,622,032559,785SHDFND1544,110 0 15,675
ISHARES ESG AWARE MSCI EM ETFOTHER46434G8634,169,401132,446SHOTR1132,446 0 0
ISHARES ESG AWARE MSCI EM ETFOTHER46434G8633,026,14196,129SHDFND696,129 0 0
ISHARES INCESG AWR MSCI EM46434G863102,6883,262SHDFND83,262 0 0
ISHARES EMERGING MARKETS EQUITOTHER46434G88984,3692,032SHDFND1 0 0 2,032
ISHARES INCEMNG MKTS EQT46434G889726,22617,491SHDFND815,4912,000 0
ISHARES TRINTL EQTY FACTOR46434V274678,78025,624SHDFND825,624 0 0
ISHARES U S EQUITY FACTOR ETFOTHER46434V2824,973120SHDFND1120 0 0
ISHARES TRU S EQUITY FACTR46434V28272,1061,740SHDFND81,740 0 0
ISHARES TRUS SML CAP EQT46434V2902,247,70043,849SHDFND843,849 0 0
ISHARES TREXPONENTIAL TECH46434V38165,6641,246SHDFND81,246 0 0
ISHARES 0 5 YEAR HIGH YIELD ETOTHER46434V40722,924550SHDFND1550 0 0
ISHARES 0 5 YEAR HIGH YIELD ETOTHER46434V40712,504300SHOTR1 0 300 0
ISHARES 0-5 YEAR HI YLD CRP BDOTHER46434V40725,550613SHDFND5527 0 86
ISHARES MSCI INTL MOMENTUM ETFOTHER46434V44933,1921,027SHDFND11,027 0 0
ISHARES MSCI INTL QUALITY FACTOTHER46434V45625,875733SHDFND1133 0 600
ISHARES MSCI ACWI LOW CARBON EOTHER46434V464130,927885SHDFND1885 0 0
ISHARES CORE TOTAL USD BOND ETOTHER46434V61348,5501,052SHDFND11,052 0 0
ISHARES CORE TOTAL USD BOND ETOTHER46434V61359,6721,293SHOTR11,293 0 0
ISHARES CORE TOTAL BONDOTHER46434V61343,889951SHDFND5515 0 436
ISHARES CORE DIVIDEND GROWTH EOTHER46434V6213,399,22067,998SHDFND167,998 0 0
ISHARES CORE DIVIDEND GROWTHOTHER46434V62119,196384SHDFND5 0 0 384
ISHARES CURRENCY HEDGED MSCI EOTHER46434V639807,68025,600SHDFND125,600 0 0
ISHARES CURRENCY HEDGED MSCI EOTHER46434V63928,679909SHOTR1909 0 0
ISHARES GLOBAL REIT ETFOTHER46434V647423,12718,453SHOTR118,453 0 0
ISHARES TRGLOBAL REIT ETF46434V64718,344800SHDFND8800 0 0
ISHARES CORE MSCI PACIFIC ETFOTHER46434V696365,3296,458SHDFND16,458 0 0
ISHARES CORE MSCI PACIFIC ETFOTHER46434V696178,3093,152SHOTR13,152 0 0
ISHARES CORE MSCI EUROPE ETFOTHER46434V7383,020,91257,673SHDFND157,673 0 0
ISHARES CORE MSCI EUROPE ETFOTHER46434V738240,2154,586SHOTR14,586 0 0
ISHARES CURRENCY HEDGED MSCI EOTHER46434V80320,788,462705,411SHDFND1704,993 0 418
ISHARES CURRENCY HEDGED MSCI EOTHER46434V8033,919,805133,010SHOTR1133,010 0 0
ISHARES CURRENCY HEDGED MSCIOTHER46434V80322,810774SHDFND5 0 0 774
ISHARES TRHDG MSCI EAFE46434V80320,666,280701,265SHDFND8701,265 0 0
ISHARES TREASURY FLOATING RATEOTHER46434V86037,285737SHOTR1 0 0 737
ISHARES CURRENCY HEDGED MSCI EOTHER46434V8861,273,95544,112SHDFND144,112 0 0
ISHARES CURRENCY HEDGED MSCI EOTHER46434V886164,7605,705SHOTR15,705 0 0
ISHARES IBONDS DEC 2023 TERM COTHER46434VAX847,499,7001,885,657SHDFND11,854,697 0 30,960
ISHARES IBONDS DEC 2023 TERM COTHER46434VAX83,449,846136,953SHOTR1135,9531,000 0
ISHARES IBONDS DEC 2025 TERM COTHER46434VBD127,876,3831,136,420SHDFND11,117,856 0 18,564
ISHARES IBONDS DEC 2025 TERM COTHER46434VBD15,683,577231,699SHOTR1231,449250 0
ISHARES IBONDS DEC 2024 TERM COTHER46434VBG445,431,1071,847,544SHDFND11,813,405 0 34,139
ISHARES IBONDS DEC 2024 TERM COTHER46434VBG45,059,761205,765SHOTR1204,1701,595 0
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KKR CO INC SER C 6.0 CV PFDPREFERRED ST48251W40174,4271,173SHDFND11,173 0 0
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KEURIG DR PEPPER INCCOMMON STOCK49271V1003,271,44492,728SHDFND175,849 0 16,879
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KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1032,225,19413,780SHOTR19,3103,927543
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K FORCE INCCOMMON STOCK493732101368,4365,826SHDFND15,216 0 610
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KILROY RLTY CORPCOMMON STOCK49427F10849,8641,539SHOTR1 0 0 1,539
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KIMBERLY CLARK CORPCOMMON STOCK49436810324,250,869180,680SHDFND1166,385 0 14,295
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KINDER MORGAN INCCOMMON STOCK49456B101465,24126,570SHOTR124,4316501,489
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KINDER MORGAN INC DELCOM49456B10164,3143,673SHDFND83,673 0 0
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KOREA ELEC POWER SPON A D RCOMMON STOCK500631106137,85019,863SHDFND14,886 0 14,977
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KRISPY KREME INCCOMMON STOCK50101L1066,360409SHDFND150 0 359
KRISPY KREME INCCOMMON STOCK50101L10627,4151,763SHDFND51,763 0 0
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KROGER COCOMMON STOCK5010441013,054,77061,875SHOTR155,4375005,938
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KRONOS WORLDWIDE INCCOMMON STOCK50105F1051,022111SHOTR1 0 111 0
KRYSTAL BIOTECH INCCOMMON STOCK50114710214,331179SHDFND198 0 81
KULICKE & SOFFA INDS INCCOMMON STOCK50124210177,4021,469SHDFND11,227 0 242
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KYNDRYL HLDGS INC COMMON STOCKCOMMON STOCK50155Q100233,78315,839SHDFND18,571 0 7,268
KYNDRYL HLDGS INC COMMON STOCKCOMMON STOCK50155Q100165,20811,193SHOTR18,4237152,055
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,509170SHDFND8 0 170 0
KYMERA THERAPEUTICS INCCOMMON STOCK5015751047,941268SHDFND1268 0 0
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LKQ CORPORATIONCOMMON STOCK5018892083,743,66365,956SHDFND162,453 0 3,503
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LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V1004,302,61921,258SHDFND116,617 0 4,641
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L S I INDUSTRIES INCCOMMON STOCK50216C10819,0281,366SHDFND11,366 0 0
L T C PPTYS INCCOMMON STOCK50217510272,4382,062SHDFND11,879 0 183
L T C PPTYS INCCOMMON STOCK502175102176,3535,020SHOTR15,020 0 0
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L3HARRIS TECHNOLOGIES INCCOMMON STOCK5024311092,873,15014,641SHOTR112,5695841,488
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LA Z BOY INCCOMMON STOCK505336107134,4364,623SHDFND14,538 0 85
LA Z BOY INCCOMMON STOCK50533610739,9561,374SHOTR11,374 0 0
LA-Z BOY INCORPORATEDCOMMON STOCK5053361075,293182SHDFND5182 0 0
LABORATORY CORP OF AMERICA HOLCOMMON STOCK50540R4093,470,43615,127SHDFND112,680 0 2,447
LABORATORY CORP OF AMERICA HOLCOMMON STOCK50540R409401,7151,751SHOTR11,709 0 42
LABORATORY CORP OF AMERICACOMMON STOCK50540R40975,709330SHDFND5330 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409320,7291,398SHDFND81,398 0 0
LADDER CAPITAL CORP REIT CL ACOMMON STOCK50574310421,4612,271SHDFND1245 0 2,026
LAKELAND BANCORP INCCOMMON STOCK51163710020,5201,312SHDFND188 0 1,224
LAKELAND BANCORP INCCOMMON STOCK5116371003,081197SHOTR1 0 0 197
LAKELAND FINANCIAL CORPCOMMON STOCK51165610094,7121,512SHDFND11,058 0 454
LAKELAND FINANCIAL CORPCOMMON STOCK51165610010,774172SHDFND5172 0 0
LAKELAND INDUSTRIES INCCOMMON STOCK51179510617,8851,225SHDFND11,122 0 103
LAM RESEARCH CORPCOMMON STOCK51280710813,166,59124,837SHDFND121,668 0 3,169
LAM RESEARCH CORPCOMMON STOCK51280710810,742,35220,264SHOTR119,867135262
LAM RESEARCH CORPORATIONCOMMON STOCK512807108666,3611,257SHDFND51,257 0 0
LAM RESEARCH CORPCOM512807108225,301425SHDFND8425 0 0
LAMAR ADVERTISING CO ACOMMON STOCK512816109456,3984,569SHDFND13,020 0 1,549
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LAMAR ADVERTISING COCOMMON STOCK51281610918,580186SHDFND5186 0 0
LAMAR ADVERTISING CO NEWCL A51281610946,948470SHOTR8 0 0 470
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721046,121,11058,564SHDFND153,803 0 4,761
LAMB WESTON HOLDINGS INCCOMMON STOCK513272104907,5478,683SHOTR18,163285235
LAMB WESTON HOLDING INCCOMMON STOCK513272104104,8341,003SHDFND5921 0 82
LANCASTER COLONY CORPCOMMON STOCK513847103460,5382,270SHDFND11,320 0 950
LANCASTER COLONY CORPCOMMON STOCK513847103248,5281,225SHOTR1 0 1,057168
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LANDMARK BANCORP INCCOMMON STOCK51504L10751,3402,485SHDFND12,485 0 0
LANDSTAR SYS INCCOMMON STOCK515098101624,9013,486SHDFND12,694 0 792
LANDSTAR SYS INCCOMMON STOCK515098101181,9491,015SHOTR1 0 0 1,015
LANDSTAR SYSTEM INCCOMMON STOCK51509810112,36969SHDFND569 0 0
LANDSTAR SYS INCCOM515098101143,408800SHDFND8800 0 0
LANTHEUS HOLDINGS INCCOMMON STOCK516544103540,1086,542SHDFND16,193 0 349
LANTHEUS HOLDINGS INCCOMMON STOCK51654410354,655662SHOTR1662 0 0
LANTRONIX INCCOMMON STOCK5165482034,3401,000SHDFND11,000 0 0
VITAL ENERGY INCCOMMON STOCK5168062053,41675SHDFND110 0 65
LARIMAR THERAPEUTICS INCCOMMON STOCK5171251005,3231,175SHOTR11,175 0 0
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,619,74528,194SHDFND122,591 0 5,603
LAS VEGAS SANDS CORPCOMMON STOCK51783410798,9861,723SHOTR11,565 0 158
LAS VEGAS SANDS CORPCOMMON STOCK5178341071,89633SHDFND533 0 0
LAS VEGAS SANDS CORPCOM5178341071,565,91527,257SHDFND727,257 0 0
LAS VEGAS SANDS CORPCOM5178341078,550,398148,832SHDFND8148,48160291
LATHAM GROUP INC COMCOMMON STOCK51819L1071,347471SHDFND1321 0 150
LATTICE SEMICONDUCTOR CORPCOMMON STOCK518415104285,1642,986SHDFND1675 0 2,311
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510466,659698SHOTR1 0 0 698
LATTICE SEMICONDUCTOR CORPCOMMON STOCK51841510448,896512SHDFND5512 0 0
HARTFORD MULTIFACTOR DEVELOPEDOTHER51841610231,6751,203SHDFND11,203 0 0
LAUDER ESTEE COS INC CL ACOMMON STOCK51843910431,634,865128,357SHDFND1120,665 0 7,692
LAUDER ESTEE COS INC CL ACOMMON STOCK5184391045,063,27420,544SHOTR116,372 0 4,172
ESTEE LAUDER COMPANIES INCCOMMON STOCK518439104817,2613,316SHDFND51,601 0 1,715
LAUDER ESTEE COS INCCL A518439104361,8031,468SHDFND81,468 0 0
LAZARD GLOBAL TOTAL RETURNOTHER52106W1033,086200SHDFND5 0 0 200
LEAR CORPCOMMON STOCK521865204982,5687,044SHDFND15,784 0 1,260
LEAR CORPCOMMON STOCK521865204232,5291,667SHOTR11,300 0 367
LEAR CORPCOMMON STOCK5218652049767SHDFND57 0 0
LEAP THERAPEUTICS INCCOMMON STOCK52187K1012,0746,100SHOTR16,100 0 0
LEGGETT PLATT INCCOMMON STOCK52466010720,094,347630,312SHDFND1627,794 0 2,518
LEGGETT PLATT INCCOMMON STOCK524660107518,08216,251SHOTR115,651 0 600
LEGGETT & PLATT INCCOM5246601076,120,896191,998SHDFND8191,498500 0
LEGALZOOM COM INC COMCOMMON STOCK52466B10347851SHDFND1 0 0 51
CLEARBRIDGE DIVIDEND STRATEGYOTHER5246823093,81296SHDFND196 0 0
LEGEND BIOTECH CORP SPONSOREDCOMMON STOCK52490G102625,79912,978SHDFND112,867 0 111
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LEIDOS HOLDINGS INCCOMMON STOCK525327102756,6408,219SHDFND14,766 0 3,453
LEIDOS HOLDINGS INCCOMMON STOCK52532710228,631311SHOTR18840183
LEIDOS HLDGS INCCOMMON STOCK5253271023,03833SHDFND533 0 0
LEMAITRE VASCULARCOMMON STOCK525558201141,2852,745SHDFND1176 0 2,569
LEMAITRE VASCULARCOMMON STOCK52555820127,639537SHOTR117 0 520
LEMAITRE VASCULAR INCCOMMON STOCK52555820116,779326SHDFND5326 0 0
LEMONADE INC COMCOMMON STOCK52567D1072,196154SHDFND1 0 0 154
LENDINGCLUB CORPCOMMON STOCK52603A2087,4981,040SHDFND1204 0 836
LENDINGCLUB CORPCOMMON STOCK52603A2083,345464SHOTR1 0 0 464
LENNAR CORP CL ACOMMON STOCK526057104968,2739,212SHDFND14,101 0 5,111
LENNAR CORP CL ACOMMON STOCK52605710470,003666SHOTR1626 0 40
LENNAR CORPCOMMON STOCK5260571042,83827SHDFND527 0 0
LENNAR CORPCL A52605710412,718121SHDFND8121 0 0
LENNAR CORPCL A52605710440,047381SHOTR8 0 0 381
LENNAR CORP CL BCOMMON STOCK52605730230,544342SHDFND1342 0 0
LENNAR CORP CL BCOMMON STOCK5260573021792SHOTR12 0 0
LENNAR CORPCOMMON STOCK52605730289310SHDFND510 0 0
LENNOX INTERNATIONAL INCCOMMON STOCK526107107937,0243,729SHDFND13,230 0 499
LENNOX INTERNATIONAL INCCOMMON STOCK52610710726,887107SHOTR195 0 12
LENNOX INTERNATIONAL INCCOMMON STOCK526107107137,701548SHDFND5548 0 0
LESLIES INC COMCOMMON STOCK527064109545,72249,566SHDFND149,138 0 428
LESLIES INC COMCOMMON STOCK52706410962,7355,698SHOTR15,698 0 0
LEVI STRAUSS CO CLASS ACOMMON STOCK52736R10236,4602,000SHOTR12,000 0 0
LEXINFINTECH HLDGS LTD A D RCOMMON STOCK5288771031,593588SHDFND1 0 0 588
LXP INDUSTRIAL TRUSTCOMMON STOCK52904310123,4962,279SHDFND1937 0 1,342
LXP INDUSTRIAL TRUSTCOMMON STOCK52904310148,1374,669SHOTR1 0 444,625
LIBERTY BROADBAND ACOMMON STOCK530307107146,4201,783SHDFND1366 0 1,417
LIBERTY BROADBAND ACOMMON STOCK530307107101,0901,231SHOTR1 0 0 1,231
LIBERTY BROADBAND CCOMMON STOCK530307305174,5932,137SHDFND1681 0 1,456
LIBERTY BROADBAND CCOMMON STOCK5303073051,63420SHOTR16 0 14
LIBERTY ENERGY INCCOMMON STOCK53115L10429,4632,300SHDFND1392 0 1,908
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229409102,0233,632SHDFND1384 0 3,248
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607124,6114,452SHDFND11,124 0 3,328
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229607139,5584,986SHOTR1 0 0 4,986
LIBERTY MEDIA CORP DELAWARECOMMON STOCK531229706103,7403,000SHDFND13,000 0 0
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK531229854144,4971,931SHDFND135 0 1,896
LIBERTY MEDIA GROUPCOMMON STOCK53122985414,517194SHDFND5194 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854224,4903,000SHOTR8 0 0 3,000
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK53122987067,433999SHDFND147 0 952
LIBERTY FORMULA ONE COMMON STOCOMMON STOCK5312298705,13076SHOTR176 0 0
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988834,3301,019SHDFND11,000 0 19
LIBERTY MEDIA CORP DELAWARECOMMON STOCK53122988832,612968SHOTR1 0 968 0
LIBERTY MEDIA CV 1.375 10OTHER531229AB833,62031,000PRNDFND131,000 0 0
LIFE TIME GROUP HOLDINGS INC CCOMMON STOCK53190C10287855SHDFND155 0 0
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K50420,670281SHDFND119 0 262
LIFE STORAGE INCCOMMON STOCK53223X1072,154,46416,435SHDFND114,971 0 1,464
LIFE STORAGE INCCOMMON STOCK53223X10785,864655SHOTR16103411
LIFE STORAGE INCCOMMON STOCK53223X1075244SHDFND54 0 0
LIGHTBRIDGE CORPCOMMON STOCK53224K3024,1001,000SHDFND11,000 0 0
LIGHTWAVE LOGIC INCCOMCOMMON STOCK53227510411,5062,200SHDFND12,200 0 0
LIFESTANCE HEALTH GROUP INC COCOMMON STOCK53228F10116,5092,222SHDFND1 0 0 2,222
LIFESTANCE HEALTH GROUP INC COCOMMON STOCK53228F1013,195430SHOTR1 0 0 430
LIGHTNING EMOTORS INCCOMMON STOCK53228T1016,21921,706SHDFND121,706 0 0
ELI LILLY COCOMMON STOCK532457108714,542,6612,080,667SHDFND12,057,658 0 23,009
ELI LILLY COCOMMON STOCK53245710820,418,03559,455SHOTR146,1821,86311,410
ELI LILLY & COCOMMON STOCK532457108216,698631SHDFND5631 0 0
ELI LILLY COCOMMON STOCK53245710817,3727SHPutDFND17 0 0
ELI LILLY COCOMMON STOCK53245710817,3727SHPutOTR17 0 0
LILLY ELI & COCOM5324571084,502,58013,111SHDFND713,111 0 0
LILLY ELI & COCOM53245710852,140,428151,827SHDFND8150,892815120
LILLY ELI & COCOM532457108283,322825SHOTR8 0 0 825
LINCOLN ELEC HLDGS INCCOMMON STOCK533900106783,4404,633SHDFND14,406 0 227
LINCOLN ELEC HLDGS INCCOMMON STOCK533900106117,694696SHOTR1696 0 0
LINCOLN ELECTRIC HOLDINGSCOMMON STOCK53390010682,352487SHDFND5487 0 0
LINCOLN ELEC HLDGS INCCOM53390010619,616116SHDFND8116 0 0
LINCOLN NATIONAL CORPCOMMON STOCK534187109829,57036,919SHDFND132,251 0 4,668
LINCOLN NATIONAL CORPCOMMON STOCK534187109124,8655,557SHOTR15,557 0 0
LINCOLN NATIONAL CORPCOMMON STOCK53418710960727SHDFND527 0 0
LINDSAY CORPORATIONCOMMON STOCK5355551061,81412SHDFND1 0 0 12
LINDSAY CORPCOM53555510615,113100SHDFND8100 0 0
LIONS GATE ENTERTAINMENT ACOMMON STOCK53591940153,7564,856SHDFND12,243 0 2,613
LIONS GATE ENTERTAINMENT ACOMMON STOCK5359194015,967539SHOTR1 0 0 539
LION ELEC COCOMMON STOCK536221104446240SHOTR1240 0 0
LIQUIDIA CORPORATIONCOMMON STOCK53635D2022,384345SHOTR1 0 0 345
HORIZON KINETICS INFLATION ETFOTHER53656F6236,137199SHDFND1 0 0 199
LITHIA MOTORS INC CL ACOMMON STOCK536797103493,1152,154SHDFND11,918 0 236
LITHIA MOTORS INC CL ACOMMON STOCK53679710321,74895SHOTR1 0 0 95
LITHIA MOTORS INCCOMMON STOCK53679710375,089328SHDFND5328 0 0
LITHIUM AMERICAS CORPCOMMON STOCK53680Q2078,225378SHDFND1179 0 199
LITHIUM AMERICAS CORPCOMMON STOCK53680Q20722,3691,028SHOTR11,028 0 0
LITTELFUSE INCCOMMON STOCK537008104794,8872,965SHDFND11,696 0 1,269
LITTELFUSE INCCOMMON STOCK537008104419,2931,564SHOTR11,38416911
LITTELFUSE INCCOMMON STOCK53700810414,47754SHDFND554 0 0
LIVE NATION ENTERTAINMENT INCCOMMON STOCK5380341091,262,52018,036SHDFND115,843 0 2,193
LIVE NATION ENTERTAINMENT INCCOMMON STOCK538034109205,9402,942SHOTR12,72260160
LIVE NATION ENTERTAINMENTCOMMON STOCK5380341092804SHDFND54 0 0
LIVE OAK BANCSHARES INCCOMMON STOCK53803X105120,2174,933SHDFND14,594 0 339
LIVE OAK BANCSHARES INCCOMMON STOCK53803X1054,216173SHOTR1 0 0 173
LIVE PERSON INCCOMMON STOCK5381461018,8472,006SHDFND12,006 0 0
LIVE PERSON INCCOMMON STOCK5381461012,532574SHOTR1574 0 0
LIVENT CORPCOMMON STOCK53814L108985,50145,373SHDFND142,952 0 2,421
LIVENT CORPCOMMON STOCK53814L108110,5555,090SHOTR14,345273472
LIVERAMP HOLDINGS INCCOMMON STOCK53815P10862,6982,859SHDFND12,411 0 448
LIVEVOX HOLDING INC COM CL ACOMMON STOCK53838L1007,0482,281SHDFND12,281 0 0
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109357,748154,202SHDFND180,160 0 74,042
LLOYDS BANKING GROUP PLC A DCOMMON STOCK539439109320,437138,119SHOTR1112,79722,0363,286
LLOYDS BANKING GROUP PLCCOMMON STOCK53943910914,4146,213SHDFND56,213 0 0
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010949,239,557104,160SHDFND196,778 0 7,382
LOCKHEED MARTIN CORP COMCOMMON STOCK53983010913,005,27527,511SHOTR126,176454881
LOCKHEED MARTIN CORPCOMMON STOCK539830109895,8231,895SHDFND51,895 0 0
LOCKHEED MARTIN CORPCOM53983010915,709,29133,231SHDFND833,006225 0
LOCKHEED MARTIN CORPCOM53983010954,364115SHOTR8 0 0 115
LOEWS CORPCOMMON STOCK540424108862,06214,858SHDFND111,940 0 2,918
LOEWS CORPCOMMON STOCK54042410845,952792SHOTR1792 0 0
LORDSTOWN MTRS CORPCOMMON STOCK54405Q1001,3262,000SHDFND12,000 0 0
LORDSTOWN MTRS CORPCOMMON STOCK54405Q100253381SHOTR1381 0 0
LOUISIANA PAC CORPCOMMON STOCK546347105288,5605,323SHDFND15,050 0 273
LOUISIANA PAC CORPCOMMON STOCK546347105134,3872,479SHOTR11,479 0 1,000
LOWES CO INCCOMMON STOCK54866110754,971,353274,898SHDFND1252,113 0 22,785
LOWES CO INCCOMMON STOCK54866110725,477,777127,408SHOTR1120,1435036,762
LOWES COMPANIES INCCOMMON STOCK548661107154,377772SHDFND5772 0 0
LOWES CO INCCOMMON STOCK54866110741,62034SHPutDFND134 0 0
LOWES CO INCCOMMON STOCK54866110739,26036SHPutOTR136 0 0
LOWES COS INCCOM5486611072,845,17314,228SHDFND714,228 0 0
LOWES COS INCCOM54866110717,028,24585,154SHDFND884,723295136
LOWES COS INCCOM548661107193,971970SHOTR8 0 0 970
LUCID GROUP INC COMCOMMON STOCK549498103392,35248,800SHDFND134,323 0 14,477
LUCID GROUP INC COMCOMMON STOCK54949810345,5955,671SHOTR14,971 0 700
LUFAX HOLDING LTD A D RCOMMON STOCK54975P1027,8273,837SHDFND1 0 0 3,837
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LULULEMON ATHLETICA INCCOMMON STOCK5500211091,867,9305,129SHOTR13,5121,58631
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LULULEMON ATHLETICA INCCOM5500211092,460,4686,756SHDFND86,756 0 0
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LUMEN TECHNOLOGIES INC LACOMMON STOCK55024110388,82833,520SHDFND117,138 0 16,382
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LUMENTUM HOLDINGS INC W ICOMMON STOCK55024U109872,42316,153SHDFND114,886 0 1,267
LUMENTUM HOLDINGS INC W ICOMMON STOCK55024U109244,1794,521SHOTR14,441 0 80
LUMENTUM HOLDINGS INCCOMMON STOCK55024U10943,748810SHDFND5810 0 0
LUMENTUM HLDGS CV 0.250 3OTHER55024UAB553,44851,000PRNDFND151,000 0 0
LUNA INNOVATIONS INCCOMMON STOCK55035110025,1653,500SHDFND13,500 0 0
LUMINAR TECHNOLOGIES INCCOMMON STOCK55042410574,11611,420SHDFND15,407 0 6,013
LUMINAR TECHNOLOGIES INCCOMMON STOCK55042410511,7271,807SHOTR11,807 0 0
LYELL IMMUNOPHARMA INC COMCOMMON STOCK55083R1041,964832SHDFND1832 0 0
LYFT INC ACOMMON STOCK55087P10453,8775,812SHDFND13,434 0 2,378
LYFT INC ACOMMON STOCK55087P10432435SHOTR135 0 0
LYRA THERAPEUTICS INC COMCOMMON STOCK55234L1051,005500SHDFND1500 0 0
M T BANK CORPCOMMON STOCK55261F104968,7578,102SHDFND16,075 0 2,027
M T BANK CORPCOMMON STOCK55261F104206,0201,723SHOTR1896 0 827
M & T BK CORPCOM55261F104111,080929SHDFND8929 0 0
MBIA INCCOMMON STOCK55262C1002,019218SHDFND5218 0 0
M D C HLDGS INCCOMMON STOCK552676108398,30110,247SHDFND11,466 0 8,781
M D C HLDGS INCCOMMON STOCK552676108157,8124,060SHOTR1 0 4,060 0
M D U RES GROUP INCCOMMON STOCK55269010951,781,7101,698,875SHDFND11,698,043 0 832
M D U RES GROUP INCCOMMON STOCK552690109504,74816,560SHOTR115,975585 0
M F S CHARTER INCOME TR SBIOTHER55272710912,5802,000SHDFND12,000 0 0
MGE ENERGY INCCOMMON STOCK55277P1042,783,14935,833SHDFND135,425 0 408
MGE ENERGY INCCOMMON STOCK55277P1042,01926SHOTR1 0 0 26
M G I C INVT CORPCOMMON STOCK55284810383,5806,228SHDFND15,000 0 1,228
M G I C INVT CORPCOMMON STOCK55284810340,2603,000SHOTR13,000 0 0
MGM RESORTS INTERNATIONALCOMMON STOCK5529531011,259,30728,350SHDFND116,528 0 11,822
MGM RESORTS INTERNATIONALCOMMON STOCK55295310125,942584SHOTR1 0 277307
MGM RESORTS INTLCOMMON STOCK5529531011,73239SHDFND539 0 0
MGP INGREDIENTS INCCOMMON STOCK55303J10632,498336SHDFND1293 0 43
MGP INGREDIENTS INCCOMMON STOCK55303J10652,229540SHOTR1 0 540 0
M / I HOMES INCCOMMON STOCK55305B101226,7463,594SHDFND13,174 0 420
M K S INSTRUMENTS INCCOMMON STOCK55306N104493,8795,573SHDFND14,493 0 1,080
M K S INSTRUMENTS INCCOMMON STOCK55306N10417,901202SHOTR1173 0 29
MKS INSTRUMENTS INC.COMMON STOCK55306N1044,96356SHDFND556 0 0
MP MATLS CORPCOMMON STOCK553368101834,96029,619SHDFND122,611 0 7,008
MP MATLS CORPCOMMON STOCK55336810199,7643,539SHOTR13,486 0 53
MPLX LPCOMMON STOCK55336V1001,206,43935,020SHDFND135,020 0 0
MPLX LPCOMMON STOCK55336V100562,22416,320SHOTR110,285 0 6,035
MRC GLOBAL INCCOMMON STOCK55345K1034,257438SHDFND1353 0 85
MSA SAFETY INCCOMMON STOCK553498106547,6174,102SHDFND12,225 0 1,877
MSC INDL DIRECT CO INC CL ACOMMON STOCK553530106106,7641,271SHDFND1729 0 542
MSC INDL DIRECT CO INC CL ACOMMON STOCK553530106177,6602,115SHOTR1 0 7601,355
MSCI INCCOMMON STOCK55354G1003,256,2765,818SHDFND13,509 0 2,309
MSCI INCCOMMON STOCK55354G100402,978720SHOTR15963391
MSCI INCCOMMON STOCK55354G100770,6931,377SHDFND51,377 0 0
MSCI INCCOM55354G10083,954150SHOTR8 0 0 150
MYR GROUP INC DELAWARECOMMON STOCK55405W10427,722220SHDFND1157 0 63
MYR GROUP INC DELAWARECOMMON STOCK55405W1045,29242SHOTR1 0 0 42
MACOM TECHNOLOGY SOLUTIONS HCOMMON STOCK55405Y100622,1178,782SHDFND18,124 0 658
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MACERICH COCOMMON STOCK55438210178,4197,398SHDFND12,494 0 4,904
MACK CALI REALTY CORPCOMMON STOCK5544891048,301567SHDFND1 0 0 567
MACK CALI REALTY CORPCOMMON STOCK5544891041,552106SHOTR1 0 0 106
VERIS RESIDENTIAL INCCOMMON STOCK5544891041,464100SHDFND5100 0 0
MACROGENICS INCCOMMON STOCK55609910917,9472,503SHDFND1181 0 2,322
MACYS INCCOMMON STOCK55616P104218,03112,466SHDFND15,871 0 6,595
MACYS INCCOMMON STOCK55616P104159,3519,111SHOTR16,5892,522 0
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MADISON SQUARE GARDEN SPORTS CCOMMON STOCK55825T103186,081955SHDFND1604 0 351
MADISON SQUARE GRDN ENTERTNMNTCOMMON STOCK55826T10270,5301,194SHDFND11,033 0 161
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK558868105430,0111,775SHDFND11,321 0 454
MADRIGAL PHARMACEUTICALS INCCOMMON STOCK55886810535,370146SHOTR1146 0 0
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801065,664,798104,401SHDFND196,501 0 7,900
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061,313,41824,206SHOTR113,106 0 11,100
MAGELLAN MIDSTREAM PARTNERSCOMMON STOCK55908010679,8161,471SHDFND51,471 0 0
MAGNA INTL INC CL ACOMMON STOCK55922240124,674,664460,606SHDFND1457,989 0 2,617
MAGNA INTL INC CL ACOMMON STOCK5592224013,616,83267,516SHOTR161,2363,9002,380
MAGNA INTERNATIONAL INCCOMMON STOCK55922240182,2841,536SHDFND51,536 0 0
MAGNACHIP SEMICONDUCTOR CORPCOMMON STOCK55933J2036,013648SHDFND1205 0 443
MAGNITE INC COMCOMMON STOCK55955D1006,556708SHDFND1189 0 519
MAGNITE INC COMCOMMON STOCK55955D1001,685182SHOTR1 0 0 182
MAGNOLIA OIL GAS CORPCOMMON STOCK55966310997,1254,439SHDFND1276 0 4,163
MAGNOLIA OIL & GAS CORPCOMMON STOCK55966310949,3182,254SHDFND52,254 0 0
MAIN STREET CAPITAL CORP CL CCOMMON STOCK56035L10416,415416SHDFND120 0 396
MAIN ST BANCSHSCOMMON STOCK56064Y10046,9802,000SHOTR12,000 0 0
MALIBU BOATS INC ACOMMON STOCK56117J10011,685207SHDFND1199 0 8
MANHATTAN ASSOCS INCCOMMON STOCK5627501091,777,36811,478SHDFND16,796 0 4,682
MANHATTAN ASSOCS INCCOMMON STOCK562750109286,3181,849SHOTR11,827 0 22
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109135,958878SHDFND5878 0 0
MANHATTAN ASSOCIATES INCCOM56275010918,427119SHDFND8119 0 0
MANITOWOC INCCOMMON STOCK56357140529,7881,743SHDFND11,498 0 245
MANNKIND CORPCOMMON STOCK56400P70636,5118,905SHDFND18,905 0 0
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MANULIFE FINANCIAL CORPCOMMON STOCK56501R1064,701,078256,050SHDFND1195,295 0 60,755
MANULIFE FINANCIAL CORPCOMMON STOCK56501R106623,24833,946SHOTR132,0561,670220
MANULIFE FINANCIAL CORPCOMMON STOCK56501R10626,2551,430SHDFND51,430 0 0
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MARATHON DIGITAL HLDGS INCCOMMON STOCK56578810629,6923,405SHDFND1966 0 2,439
MARATHON DIGITAL HLDGS INCCOMMON STOCK5657881064,552522SHOTR1 0 0 522
MARATHON OIL CORPORATIONCOMMON STOCK5658491061,052,80343,940SHDFND118,391 0 25,549
MARATHON OIL CORPORATIONCOMMON STOCK565849106209,6278,749SHOTR17,096 0 1,653
MARATHON OIL CORPCOMMON STOCK56584910652722SHDFND522 0 0
MARATHON PETROLEUM CORPCOMMON STOCK56585A102314,017,8572,328,991SHDFND12,297,986 0 31,005
MARATHON PETROLEUM CORPCOMMON STOCK56585A10247,072,658349,126SHOTR1333,5899,8875,650
MARATHON PETROLEUM CORPCOMMON STOCK56585A102752,2175,579SHDFND55,579 0 0
MARATHON PETE CORPCOM56585A1021,489,60211,048SHDFND811,048 0 0
MARAVAI LIFESCIENCES HLDGS INCCOMMON STOCK56600D10782,1685,865SHDFND11,479 0 4,386
MARAVAI LIFESCIENCES HLDGS INCCOMMON STOCK56600D1071,863133SHOTR1 0 0 133
MARAVAI LIFESCIENCES HOLDINGSCOMMON STOCK56600D10715411SHDFND511 0 0
MARCUS MILLICHAP INCCOMMON STOCK566324109157,9494,919SHDFND14,750 0 169
MARCUS MILLICHAP INCCOMMON STOCK566324109128,1193,990SHOTR12,4001,590 0
MARCUS & MILLICAP CO INCCOMMON STOCK5663241098,188255SHDFND5255 0 0
MARCUS CORPCOMMON STOCK5663301061,23277SHDFND177 0 0
MARINEMAX INCCOMMON STOCK56790810848,5591,689SHDFND11,241 0 448
MARINE PRODUCTS CORPCOMMON STOCK5684271087,294553SHDFND1553 0 0
MARKEL CORPCOMMON STOCK5705351041,733,4451,357SHDFND11,107 0 250
MARKEL CORPCOMMON STOCK5705351041,845,8571,445SHOTR11,437 0 8
MARKEL CORPCOMMON STOCK57053510411,4979SHDFND59 0 0
MARKER THERAPEUTICS INCCOMMON STOCK57055L206596839SHOTR1839 0 0
MARKETAXESS HLDGS INCCOMMON STOCK57060D1084,522,13811,557SHDFND19,692 0 1,865
MARKETAXESS HLDGS INCCOMMON STOCK57060D108978,6162,501SHOTR11,3211,180 0
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10896,649247SHDFND5247 0 0
MARKFORGED HLDG CORPCOMMON STOCK57064N10296100SHDFND1100 0 0
MARQETA INC CLASS A COMCOMMON STOCK57142B104371,82481,362SHDFND180,287 0 1,075
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MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y107291,9732,165SHDFND11,900 0 265
MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y10773,229543SHOTR1 0 543 0
MARSH MCLENNAN COS INCCOMMON STOCK57174810218,046,026108,352SHDFND184,748 0 23,604
MARSH MCLENNAN COS INCCOMMON STOCK5717481026,236,29837,444SHOTR126,9063,6336,905
MARSH & MCLENNAN COMPANIES INCCOMMON STOCK571748102822,2574,937SHDFND54,937 0 0
MARSH & MCLENNAN COS INCCOM57174810285,607514SHDFND8514 0 0
MARSH & MCLENNAN COS INCCOM5717481022,49815SHOTR8 0 0 15
MARRIOTT INTL INCCOMMON STOCK57190320210,552,17463,552SHDFND159,131 0 4,421
MARRIOTT INTL INCCOMMON STOCK5719032022,031,16812,233SHOTR14,991977,145
MARRIOTT INTL INC NEWCL A5719032021,203,4587,248SHDFND87,248 0 0
MARTEN TRANSPORTATION LTDCOMMON STOCK573075108372,51217,781SHDFND19,059 0 8,722
MARTEN TRANSPORTATION LTDCOMMON STOCK57307510851,8092,473SHOTR1 0 2,473 0
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841062,659,3997,490SHDFND13,678 0 3,812
MARTIN MARIETTA MATLS INCCOMMON STOCK573284106998,7842,813SHOTR11,994319500
MARTIN MARIETTA MATERIALSCOMMON STOCK5732841067,45621SHDFND521 0 0
MARTIN MARIETTA MATLS INCCOM5732841065,68116SHDFND816 0 0
MARVELL TECHNOLOGY INCCOMMON STOCK5738741046,221,041143,673SHDFND1133,110 0 10,563
MARVELL TECHNOLOGY INCCOMMON STOCK5738741041,172,26127,073SHOTR123,1432,976954
MARVELL TECHNOLOGY INCCOMMON STOCK573874104159,3013,679SHDFND53,679 0 0
MARVELL TECHNOLOGY INCCOM57387410430,310700SHDFND8700 0 0
MASCO CORPCOMMON STOCK5745991067,457,354149,987SHDFND1145,923 0 4,064
MASCO CORPCOMMON STOCK5745991061,186,36823,861SHOTR123,416150295
MASCO CORPCOMMON STOCK574599106117,3892,361SHDFND52,053 0 308
MASIMO CORPCOMMON STOCK574795100945,7685,125SHDFND13,502 0 1,623
MASIMO CORPCOMMON STOCK574795100525,5712,848SHOTR12,65713178
MASONITE INTERNATIONAL CORPCOMMON STOCK575385109560,1416,171SHDFND15,941 0 230
MASONITE INTL CORPCOMMON STOCK5753851093634SHDFND54 0 0
MASTEC INCCOMMON STOCK5763231091,856,31219,656SHDFND112,867 0 6,789
MASTEC INCCOMMON STOCK5763231092,928,86831,013SHOTR128,0133,000 0
MASTEC INCCOM57632310965,069689SHDFND8689 0 0
MASTERCARD INCCOMMON STOCK57636Q104270,907,982745,461SHDFND1708,252 0 37,209
MASTERCARD INCCOMMON STOCK57636Q10454,845,111150,918SHOTR1132,8634,30513,750
MASTERCARD INCCOMMON STOCK57636Q1041,942,4265,345SHDFND54,021 0 1,324
MASTERCARD INCORPORATEDCL A57636Q1043,967,34710,917SHDFND710,917 0 0
MASTERCARD INCORPORATEDCL A57636Q10431,317,94786,178SHDFND885,793279106
MASTERCARD INCORPORATEDCL A57636Q104354,325975SHOTR8 0 0 975
MASTERCRAFT BOAT HOLDINGS INCOMMON STOCK57637H1033,226106SHDFND1106 0 0
MASTERBRAND INC COMMON STOCKCOMMON STOCK57638P104179,71822,353SHDFND120,153 0 2,200
MASTERBRAND INC COMMON STOCKCOMMON STOCK57638P10439,5014,913SHOTR14,913 0 0
MASTERBRAND INCCOMMON STOCK57638P1046,754840SHDFND8840 0 0
MATADOR RESOURCES COCOMMON STOCK576485205405,3598,507SHDFND15,363 0 3,144
MATADOR RESOURCES COCOMMON STOCK57648520537,453786SHOTR1 0 786 0
MATADOR RESOURCES COCOMMON STOCK57648520544,886942SHDFND5942 0 0
MATCH GROUP INC NEWCOMMON STOCK57667L10714,573,727379,623SHDFND1376,182 0 3,441
MATCH GROUP INC NEWCOMMON STOCK57667L1071,222,18431,836SHOTR130,935763138
MATCH GROUP INCCOMMON STOCK57667L107413,19210,763SHDFND54,968 0 5,795
MATERIALISE NV A D RCOMMON STOCK57667T1003,229389SHDFND1200 0 189
MATERION CORPCOMMON STOCK57669010127,260235SHDFND1186 0 49
MATERION CORPCOMMON STOCK57669010114,384124SHDFND5124 0 0
MATSON INCCOMMON STOCK57686G10523,391392SHDFND1297 0 95
MATSON INCCOMMON STOCK57686G10541,769700SHOTR1 0 0 700
MATTEL INCCOMMON STOCK577081102418,29422,721SHDFND14,559 0 18,162
MATTEL INCCOMMON STOCK57708110214,618794SHOTR1794 0 0
MATTERPORT INC COM CL ACOMMON STOCK577096100356,344130,529SHDFND1115,019 0 15,510
MATTERPORT INC COM CL ACOMMON STOCK577096100644236SHOTR1 0 236 0
MATTHEWS INTL CORP CL ACOMMON STOCK57712810173,6352,042SHDFND11,930 0 112
MAXLINEAR INC CLASS ACOMMON STOCK57776J100420,30111,937SHDFND18,164 0 3,773
MAXLINEAR INC CLASS ACOMMON STOCK57776J10032,252916SHOTR1916 0 0
MAXCYTE INC COMCOMMON STOCK57777K1063,277662SHDFND1662 0 0
MAXAR TECHNOLOGIES INCCOMMON STOCK57778K10579,6531,560SHDFND11,217 0 343
MAXAR TECHNOLOGIES INCCOMMON STOCK57778K10521,905429SHOTR1429 0 0
MAXIMUS INCCOMMON STOCK577933104615,3567,819SHDFND16,917 0 902
MAXIMUS INCCOMMON STOCK57793310417,865227SHOTR1158 0 69
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802067,028,74984,470SHDFND171,940 0 12,530
MCCORMICK CO NON VTG SHRSCOMMON STOCK5797802061,816,80721,834SHOTR18,77144712,616
MCCORMICK & CO INCCOMMON STOCK57978020683210SHDFND510 0 0
MCCORMICK & CO INCCOM NON VTG579780206857,14610,301SHDFND810,301 0 0
MCDONALDS CORP COMCOMMON STOCK580135101197,381,173705,916SHDFND1665,409 0 40,507
MCDONALDS CORP COMCOMMON STOCK58013510180,401,018287,547SHOTR1265,9837,21614,348
MCDONALDS CORPCOMMON STOCK580135101115,479413SHDFND5413 0 0
MCDONALDS CORPCOM5801351013,721,88913,311SHDFND713,311 0 0
MCDONALDS CORPCOM58013510141,958,556150,061SHDFND8149,354230477
MCDONALDS CORPCOM580135101850,0143,040SHOTR8 0 0 3,040
MCEWEN MNG INC COM NEWCOMMON STOCK58039P30533940SHDFND140 0 0
MCGRATH RENTCORPCOMMON STOCK5805891091,622,19517,385SHDFND117,378 0 7
MCGRATH RENTCORPCOMMON STOCK580589109219,9322,357SHOTR12,357 0 0
MCKESSON CORPORATIONCOMMON STOCK58155Q10322,899,71264,316SHDFND158,924 0 5,392
MCKESSON CORPORATIONCOMMON STOCK58155Q10310,458,96829,375SHOTR128,672 0 703
MCKESSON CORPCOMMON STOCK58155Q103511,2881,436SHDFND51,335 0 101
MCKESSON CORPCOM58155Q103153,458431SHDFND8231200 0
MCKESSON CORPCOM58155Q10335,605100SHOTR8 0 0 100
MEDALLION FINL CORPCOMMON STOCK58392810611,5051,500SHDFND11,500 0 0
MYOS RENS TECHNOLOGY INCCOMMON STOCK58406B1033,77913,184SHDFND113,184 0 0
MEDIACO HOLDING INC CL A WICOMMON STOCK58450D1041513SHDFND113 0 0
MEDIAALPHA INC CL ACOMMON STOCK58450V104335,80622,417SHDFND122,248 0 169
MEDIAALPHA INC CL ACOMMON STOCK58450V10440,5812,709SHOTR12,709 0 0
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J304207,53025,247SHDFND118,966 0 6,281
MEDICAL PROPERTIES TRUST INCCOMMON STOCK58463J30419,8842,419SHOTR12,100 0 319
MEDICAL PPTYS TRUST INCCOM58463J30423,0162,800SHDFND82,800 0 0
MEDIFAST INCCOMMON STOCK58470H10121,874211SHDFND150 0 161
MEDIFAST INCCOMMON STOCK58470H10111,403110SHOTR1 0 0 110
PEDIATRIX MEDICAL GROUP INCCOMMON STOCK58502B10643,0002,884SHDFND1198 0 2,686
PEDIATRIX MEDICAL GROUP INCCOMMON STOCK58502B1061,40294SHOTR194 0 0
MEDPACE HLDGS INCCOMMON STOCK58506Q109819,7104,359SHDFND14,011 0 348
MEDPACE HLDGS INCCOMMON STOCK58506Q109107,000569SHOTR1569 0 0
MEDPACE HOLDINGS INCCOMMON STOCK58506Q10963,937340SHDFND5340 0 0
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK58546410098,9257,771SHDFND11,826 0 5,945
MELCO RESORTS AND ENT LIMITEDCOMMON STOCK5854641002,801220SHOTR1 0 220 0
MERCADOLIBRE INCCOMMON STOCK58733R10211,863,8589,001SHDFND18,731 0 270
MERCADOLIBRE INCCOMMON STOCK58733R102912,097692SHOTR16353225
MERCADOLIBRE INCCOMMON STOCK58733R102163,439124SHDFND5124 0 0
MERCANTILE BANK CORPCOMMON STOCK587376104140,6994,601SHDFND14,310 0 291
MERCANTILE BANK CORPCOMMON STOCK58737610445,8391,499SHOTR11,338 0 161
MERCANTILE BANK CORPCOMMON STOCK5873761044,037132SHDFND5132 0 0
MERCER INTL INCCOMMON STOCK5880561016,999716SHDFND1 0 0 716
MERCHANTS BANCORP INCOMMON STOCK58844R1081,66764SHDFND1 0 0 64
MERCK CO INCCOMMON STOCK58933Y105134,367,0591,262,967SHDFND11,118,051 0 144,916
MERCK CO INCCOMMON STOCK58933Y10550,798,352477,473SHOTR1410,17612,01755,280
MERCK & COMPANY INCCOMMON STOCK58933Y1051,024,4299,629SHDFND59,529 0 100
MERCK & CO INCCOM58933Y1052,788,80126,213SHDFND726,213 0 0
MERCK & CO INCCOM58933Y10546,114,958433,452SHDFND8428,8084,010634
MERCK & CO INCCOM58933Y105345,0233,243SHOTR8 0 0 3,243
MERCURY SYSTEMS INCCOMMON STOCK589378108323,3346,325SHDFND11,438 0 4,887
MERCURY SYSTEMS INCCOMMON STOCK58937810852,9091,035SHOTR1400 0 635
MERCURY GEN CORPCOMMON STOCK58940010052,0541,640SHDFND11,203 0 437
MERCURY GEN CORPCOMMON STOCK589400100106,4243,353SHOTR1 0 3,353 0
MEREO BIOPHARMA GROUP PLC A DCOMMON STOCK589492107913SHDFND113 0 0
MERIT MED SYS INCCOMMON STOCK589889104295,2083,992SHDFND13,295 0 697
MERIT MED SYS INCCOMMON STOCK58988910470,178949SHOTR111 0 938
MERITAGE HOMES CORPORATIONCOMMON STOCK59001A102831,7987,124SHDFND16,672 0 452
MERITAGE HOMES CORPORATIONCOMMON STOCK59001A10279,397680SHOTR1665 0 15
MERITAGE HOMES CORPORATIONCOMMON STOCK59001A1021,40112SHDFND512 0 0
MESA LABS INCCOMMON STOCK59064R109344,2181,970SHDFND11,339 0 631
MESA LABS INCCOMMON STOCK59064R109128,077733SHOTR1573 0 160
MESA ROYALTY TRUSTCOMMON STOCK5906601061,605100SHDFND1100 0 0
MESOBLAST LTD SPON A D RCOMMON STOCK5907171044,1261,254SHDFND1 0 0 1,254
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O REILLY AUTOMOTIVE INCCOMMON STOCK67103H1073,922,2884,620SHOTR14,31015295
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OREILLY AUTOMOTIVE INCCOM67103H1071,668,2461,965SHDFND71,965 0 0
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OHIO VALLEY BANC CORPCOMMON STOCK67771910645,1581,929SHDFND11,929 0 0
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OMNICOM GROUP INCCOMMON STOCK6819191062,212,83923,456SHOTR120,5872502,619
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OMEGA HEALTHCARE INVESTORSCOMMON STOCK6819361008,442308SHOTR1136 0 172
OMEGA HEALTHCARE INVESTORS INCCOMMON STOCK6819361001375SHDFND55 0 0
OMEGA FLEX INCCOMMON STOCK682095104669,5316,008SHDFND16,008 0 0
OMEGA FLEX INCCOMMON STOCK68209510483,246747SHOTR1592 0 155
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OMNICELL INCCOMMON STOCK68213N109262,6074,476SHOTR12,4951,600381
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P P G INDS INCCOMMON STOCK69350610710,171,18276,143SHOTR172,9133,16862
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PAYCOM SOFTWARE INCCOMMON STOCK70432V1021,041,5383,426SHOTR13,197 0 229
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PAYPAL HOLDINGS INCCOMMON STOCK70450Y1037,399,21497,435SHOTR193,7621,8941,779
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PEGASYSTEMS INCCOMMON STOCK70557310317,792367SHOTR1296 0 71
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PEPSICO INCCOMMON STOCK71344810899,727,944547,054SHOTR1506,23513,46227,357
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PROSPECT CAPITAL CORPCOMMON STOCK74348T1021,604,976230,600SHOTR1230,600 0 0
PROMETHEUS BIOSCIENCES INCCOMMON STOCK74349U108236,7482,206SHDFND12,060 0 146
PROMETHEUS BIOSCIENCES INCCOMMON STOCK74349U10838,957363SHOTR1363 0 0
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PROTO LABS INCCOMMON STOCK74371310948,4981,463SHDFND1774 0 689
PROTO LABS INCCOMMON STOCK743713109232,0507,000SHOTR15,0002,000 0
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PROTERRA INC COMCOMMON STOCK74374T109166109SHOTR1109 0 0
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PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201029,682,152117,019SHDFND1108,258 0 8,761
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RENTOKIL INITIAL PLC SP A D RCOMMON STOCK7601251041,943,46453,231SHDFND142,715 0 10,516
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R1 RCM INC COMCOMMON STOCK77634L105170,43011,362SHDFND15,539 0 5,823
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ROSS STORES INCCOMMON STOCK7782961036,518,39961,419SHDFND154,250 0 7,169
ROSS STORES INCCOMMON STOCK7782961033,173,39329,901SHOTR121,569898,243
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RUNWAY GROWTH FINANCE CORP COMCOMMON STOCK78163D1003,726,955307,251SHDFND1307,251 0 0
RUNWAY GROWTH FINANCE CORP COMCOMMON STOCK78163D100804,59566,331SHOTR166,331 0 0
RUSH ENTERPRISES INCCOMMON STOCK7818462091,214,79522,249SHDFND120,069 0 2,180
RUSH ENTERPRISES INCCOMMON STOCK781846209146,6562,686SHOTR12,686 0 0
RUTHS HOSPITALITY GROUP INCCOMMON STOCK7833321096,305384SHDFND1 0 0 384
RYANAIR HOLDINGS PLC SP A D RCOMMON STOCK7835132038,48690SHDFND185 0 5
RYANAIR HOLDINGS PLCCOMMON STOCK7835132034,90352SHDFND552 0 0
RYAN SPECIALTY HOLDINGS INCCOMMON STOCK78351F1073,170,63078,793SHDFND178,349 0 444
RYAN SPECIALTY HOLDINGS INCCOMMON STOCK78351F107734,21918,246SHOTR118,246 0 0
RYDER SYSTEM INCCOMMON STOCK783549108677,2427,589SHDFND11,242 0 6,347
RYDER SYSTEM INCCOMMON STOCK783549108115,3881,293SHOTR11,200 0 93
RYDER SYSTEM INCCOMMON STOCK7835491082683SHDFND53 0 0
RYERSON HOLDING CORPCOMMON STOCK783754104147,1574,045SHDFND12,028 0 2,017
RYERSON HOLDING CORPCOMMON STOCK78375410410,550290SHOTR1 0 0 290
RYMAN HOSPITALITY PROPERTIESCOMMON STOCK78377T107531,5615,924SHDFND15,478 0 446
S & T BANCORP INCCOMMON STOCK78385910118,210579SHDFND147 0 532
SES AI CORPORATION CL A COMCOMMON STOCK78397Q109333113SHOTR1113 0 0
S P GLOBAL INCCOMMON STOCK78409V10474,625,466216,450SHDFND1207,772 0 8,678
S P GLOBAL INCCOMMON STOCK78409V10412,142,11035,218SHOTR128,9661,3534,899
S&P GLOBAL INCCOMMON STOCK78409V1041,038,7923,013SHDFND52,025 0 988
S&P GLOBAL INCCOM78409V1043,377,0229,795SHDFND89,795 0 0
SBA COMMUNICATIONS CORPCOMMON STOCK78410G1044,493,53717,212SHDFND114,633 0 2,579
SBA COMMUNICATIONS CORPCOMMON STOCK78410G104815,3223,123SHOTR12,78473266
SBA COMMUNICATIONS CORPCOMMON STOCK78410G104569,6552,182SHDFND51,119 0 1,063
SBA COMMUNICATIONS CORP NEWCL A78410G10412,53248SHDFND848 0 0
S E I INVESTMENTS COCOMMON STOCK784117103120,7972,099SHDFND1279 0 1,820
S E I INVESTMENTS COCOMMON STOCK7841171031,66929SHOTR1 0 29 0
SEI INVESTMENTS COMPANYCOMMON STOCK7841171036,388111SHDFND5111 0 0
SEACOR MARINE HOLDINGS INCCOMMON STOCK78413P10117,4422,292SHOTR1 0 2,292 0
SJW GROUPCOMMON STOCK7843051049,669127SHDFND1 0 0 127
SK TELECOM LTD A D RCOMMON STOCK78440P3061,137,21855,447SHDFND155,371 0 76
SK TELECOM LTD A D RCOMMON STOCK78440P306229,11711,171SHOTR111,167 0 4
SK TELECOM CO LTDCOMMON STOCK78440P30663631SHDFND531 0 0
SL GREEN REALTY CORPCOMMON STOCK78440X887137,0515,827SHDFND13,218 0 2,609
SLM CORPCOMMON STOCK78442P10635,1872,840SHDFND11,779 0 1,061
SM ENERGY COCOMMON STOCK78454L1001,482,17452,634SHDFND152,209 0 425
SM ENERGY COCOMMON STOCK78454L10075,3292,675SHOTR11,1611,367147
SM ENERGY COCOMMON STOCK78454L10032,5251,155SHDFND51,155 0 0
SPDR S P 500 ETFOTHER78462F1031,456,411,4753,557,516SHDFND13,531,232 0 26,284
SPDR S P 500 ETFOTHER78462F103463,155,1891,131,330SHOTR11,125,8805,020430
SPDR S&P 500 ETF TRUSTOTHER78462F10326,072,82163,687SHDFND547,987 0 15,700
SPDR S&P 500 ETF TROTHER78462F10312,645,64830,889SHDFND630,889 0 0
SPDR S P 500 ETFOTHER78462F10369,047256SHPutDFND1256 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10344,485,136108,662SHDFND8108,662 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103364,357890SHOTR8 0 0 890
SPS COMMERCE INCCOMMON STOCK78463M1078,762,42857,534SHDFND156,030 0 1,504
SPS COMMERCE INCCOMMON STOCK78463M1071,134,4837,449SHOTR16,458467524
SPS COMMERCE INCCOMMON STOCK78463M107131,587864SHDFND5737 0 127
SPDR GOLD SHARES ETFOTHER78463V107119,429,209651,835SHDFND1645,157 0 6,678
SPDR GOLD SHARES ETFOTHER78463V10712,933,13470,588SHOTR168,1871,921480
SPDR GOLD TRUSTOTHER78463V107659,2263,598SHDFND51,650 0 1,948
SPDR GOLD TRGOLD SHS78463V1072,049,68211,187SHDFND811,187 0 0
SPDR GOLD TRGOLD SHS78463V10736,644200SHOTR8 0 0 200
SPDR INDEX SHS FDSEURO STOXX 5078463X20295,9512,137SHDFND82,137 0 0
SPDR S P EMERGING ASIA PACIFICOTHER78463X30132,009319SHDFND1319 0 0
SPDR S P EMERGING ASIA PACIFICOTHER78463X30118,363183SHOTR1884055
SPDR S P CHINA ETFOTHER78463X40049,792605SHOTR1605 0 0
SPDR MSCI EAFE STRATEGICFACTOROTHER78463X43429,045419SHDFND1419 0 0
SPDR PORTFOLIO EMERGING MARKETOTHER78463X509143,7214,211SHDFND14,211 0 0
SPDR PORTFOLIO EMERGING MARKETOTHER78463X50955,2561,619SHOTR11,619 0 0
SPDR S&P EMERGING MARKETSOTHER78463X50982,9702,431SHDFND5706 0 1,725
SPDR S P GLOBAL NATURAL ETFOTHER78463X5411,058,62018,543SHDFND118,543 0 0
SPDR DOW JONES GLOBAL REAL ETFOTHER78463X749218,9715,320SHDFND15,320 0 0
SPDR DJ WHILSHRE GLBL REAL ESTOTHER78463X7492,494,87260,614SHDFND53,667 0 56,947
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74927,207661SHDFND8661 0 0
SPDR S P EMERGING MARKETS SMALOTHER78463X7569,775193SHDFND1193 0 0
SPDR S P EMERGING MARKETS SMALOTHER78463X75612,764252SHOTR1252 0 0
SPDR S&P EMERGING SMALL CAPOTHER78463X75651,5621,018SHDFND51,018 0 0
SPDR S P INTERNATIONAL DIVIDENOTHER78463X77210,284300SHDFND1300 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7723,182,72792,845SHDFND892,107738 0
SPDR S&P GLOBAL INFRASTRUCTUREOTHER78463X855199,7413,667SHDFND5164 0 3,503
SPDR DOW JONES INTERNATIONAL EOTHER78463X863638,07824,280SHDFND124,280 0 0
SPDR DOW JONES INTERNATIONAL EOTHER78463X863163,4626,220SHOTR16,220 0 0
SPDR S P INTERNATIONAL SMALL COTHER78463X87135,6161,150SHDFND11,150 0 0
SPDR PORTFOLIO DEVELOPED WLD EOTHER78463X88915,739,635490,026SHDFND1486,009 0 4,017
SPDR PORTFOLIO DEVELOPED WLD EOTHER78463X8891,486,57846,282SHOTR146,282 0 0
SPDR PORTFOLIO DEVELOPED WORLDOTHER78463X8897,481,519232,924SHDFND5232,924 0 0
SPDR NYSE TECHNOLOGY ETFOTHER78464A10244,725369SHDFND1369 0 0
SPDR S&P 1500 VALUE TILTOTHER78464A12872,714512SHDFND5 0 0 512
SPDR BARCLAYS CAP INTL CORP BDOTHER78464A1511,68459SHDFND5 0 0 59
SPDR S P 600 SMALL CAP GROWTHOTHER78464A2015,08969SHDFND169 0 0
SPDR S&P 600 SMALL CAP GROWTHOTHER78464A201461,9706,264SHDFND56,169 0 95
SPDR NUVEEN BLOOMBERG BARCLAYSOTHER78464A284147,7365,900SHDFND15,900 0 0
SPDR NUVEEN S&P HGH YIELD MUNIOTHER78464A284171,1736,836SHDFND56,836 0 0
SPDR ICE PREFERRED SECURITIESOTHER78464A29274,7122,200SHOTR12,200 0 0
SPDR WELLS FARGO PFD STOCKOTHER78464A29226,998795SHDFND5795 0 0
SPDR SER TRICE PFD SEC ETF78464A292178,4605,255SHDFND85,255 0 0
SPDR S&P 600 SMALL CAP VALUE EOTHER78464A300174,2242,287SHDFND12,187 0 100
SPDR S&P 600 SMALL CAP VALUE EOTHER78464A30043,118566SHOTR1566 0 0
SPDR S&P 600 SMALL CAP VALUEOTHER78464A3001,696,14822,265SHDFND51,160 0 21,105
SPDR BLMBG BARCLAYS CONVERT SEOTHER78464A359952,32714,199SHDFND18,036 0 6,163
SPDR BLMBG BARCLAYS CONVERT SEOTHER78464A3594,36065SHOTR165 0 0
SPDR BARCLAYS CAP CONVERTIBLEOTHER78464A35996,9831,446SHDFND5467 0 979
SPDR SER TRBBG CONV SEC ETF78464A35962,040925SHDFND8925 0 0
SPDR PORTFOLIO INTERMEDIATE TEOTHER78464A3752,01462SHDFND162 0 0
SPDR BARCLAYS CAP INTER CREDITOTHER78464A3751,75454SHDFND554 0 0
SPDR PORTFOLIO MORTGAGE BACKEDOTHER78464A38350,2602,266SHDFND12,266 0 0
SPDR PORTFOLIO SP 500 GROWTH EOTHER78464A4091,181,65921,345SHDFND121,345 0 0
SPDR PORTFOLIO SP 500 GROWTH EOTHER78464A40938,973704SHOTR1704 0 0
SPDR S&P 500 GROWTHOTHER78464A409391,0637,064SHDFND55,810 0 1,254
SPDR PORTFOLIO SHORT TERM ETFOTHER78464A4743,104,720104,783SHDFND192,485 0 12,298
SPDR BARCLAYS CAP SHORT TERMOTHER78464A4742,038,10068,785SHDFND568,785 0 0
SPDR PORTFOLIO SHORT TERM ETFOTHER78464A47414,755,740498,000SHDFND6498,000 0 0
SPDR PORTFOLIO S P 500 VALUE EOTHER78464A508339,2798,332SHDFND18,332 0 0
SPDR S&P 500 VALUEOTHER78464A5082,186,78653,703SHDFND5773 0 52,930
SPDR SER TRBLOOMBERG INTL T78464A51613,225572SHDFND8572 0 0
SPDR S&P HEALTH CARE EQUIPMENTOTHER78464A58116,382175SHDFND1175 0 0
SPDR DOW JONES REIT ETFOTHER78464A607713,8808,041SHDFND17,841 0 200
SPDR DOW JONES REIT ETFOTHER78464A60765,697740SHOTR1740 0 0
SPDR SER TRDJ REIT ETF78464A60796,3261,085SHDFND81,085 0 0
SPDR S&P AEROSPACE DEFENSE ETFOTHER78464A63188,501757SHDFND1757 0 0
SPDR S&P AEROSPACE & DEFENSEOTHER78464A631338,9222,899SHDFND5798 0 2,101
SPDR PORTOLIO AGGREGATE BOND EOTHER78464A6492,472,87495,885SHDFND195,885 0 0
SPDR PORTOLIO AGGREGATE BOND EOTHER78464A649145,4045,638SHOTR15,638 0 0
SPDR PORTFOLIO AGGREGATE BONDOTHER78464A6498,967,544347,714SHDFND5342,841 0 4,873
SPDR PORTFOLIO TIPS ETFOTHER78464A65642,7251,602SHOTR11,602 0 0
SPDR BARCLAYS CAPITAL TIPSOTHER78464A65654,9402,060SHDFND52,060 0 0
SPDR PORTFOLIO LONG TERM ETFOTHER78464A66458719SHDFND119 0 0
SPDR BARCLAYS LONG TERM TREASOTHER78464A6642,50181SHDFND581 0 0
SPDR SER TRPORTFOLIO LN TSR78464A66444,7761,450SHOTR8 0 0 1,450
SPDR PORTFOLIO INTERMEDIATE TEOTHER78464A67212,676438SHDFND1438 0 0
SPDR BARCLAYS CAPITAL INTERMEDOTHER78464A6721,221,41342,205SHDFND542,205 0 0
KBW REGIONAL BANKINGOTHER78464A698259,0375,906SHDFND5 0 0 5,906
SPDR S&P METALS AND MINING ETFOTHER78464A75553,1601,000SHDFND11,000 0 0
SPDR S&P METALS AND MINING ETFOTHER78464A75553,1601,000SHOTR11,000 0 0
SPDR METALS & MININGOTHER78464A75519,138360SHDFND5360 0 0
SPDR S&P DIVIDEND ETFOTHER78464A7631,989,87516,085SHDFND116,082 0 3
SPDR S&P DIVIDEND ETFOTHER78464A7637,407,63159,879SHOTR151,7798,100 0
SPDR S&P DIVIDENDOTHER78464A7631,133,3079,161SHDFND5282 0 8,879
SPDR SER TRS&P DIVID ETF78464A763943,0417,623SHDFND87,623 0 0
SPDR SER TRS&P DIVID ETF78464A763535,6644,330SHOTR8 0 0 4,330
SPDR S&P CAPITAL MARKETS ETFOTHER78464A7711,41217SHDFND117 0 0
SPDR S&P INSURANCE ETFOTHER78464A78935,306897SHDFND1897 0 0
SPDR S&P INSURANCE ETFOTHER78464A78942,5091,080SHOTR11,080 0 0
SPDR S P BANK ETFOTHER78464A7973,52295SHDFND195 0 0
SPDR S&P 600 SMALL CAP ETFOTHER78464A81391,4251,088SHDFND11,088 0 0
SPDR S&P 400 MID CAP GROWTH ETOTHER78464A82115,262223SHDFND1223 0 0
SPDR S&P 400 MID CAP GROWTHOTHER78464A82131,072454SHDFND5454 0 0
SPDR S P 400 MID CAP VALUE ETFOTHER78464A83919,428294SHDFND1294 0 0
SPDR PORTFOLIO S P 400 MID CAPOTHER78464A84774,9181,705SHDFND11,681 0 24
SPDR PORTFOLIO S P 400 MID CAPOTHER78464A847127,6022,904SHOTR12,904 0 0
SPDR DJ WILSHIRE MID CAPOTHER78464A84738,843884SHDFND5265 0 619
SPDR PORTFOLIO S P 500 ETFOTHER78464A8542,956,36261,399SHDFND161,393 0 6
SPDR PORTFOLIO S P 500 ETFOTHER78464A854372,7297,741SHOTR17,000 0 741
SPDR PORTFOLIO S&P 500OTHER78464A85412,898,037267,872SHDFND5267,872 0 0
SPDR S&P SEMICONDUCTOR ETFOTHER78464A8622,92114SHDFND114 0 0
SPDR S&P BIOTECH ETFOTHER78464A8701,161,66915,243SHDFND115,243 0 0
SPDR S&P BIOTECH ETFOTHER78464A87059,215777SHOTR1177 0 600
SPDR S&P BIOTECHOTHER78464A870570,8137,490SHDFND5 0 0 7,490
SPDR S&P HOMEBUILDERS ETFOTHER78464A88894914SHDFND1 0 0 14
SPDR S&P HOMEBUILDERS ETFOTHER78464A8884076SHOTR16 0 0
SS C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J1001,531,80527,126SHDFND125,046 0 2,080
SS C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J10071,9421,274SHOTR11,095 0 179
SS&C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J10026,371467SHDFND5467 0 0
SPDR BLACKSTONE SENIOR LOAN ETOTHER78467V60887,7292,116SHDFND12,116 0 0
SPDR BLACKSTONE GSO SR LOANOTHER78467V6083,69089SHDFND589 0 0
SPDR DOUBLELINE TR TACTICALOTHER78467V8484,103100SHDFND5100 0 0
SPDR DOW JONES INDUSTRIAL ETFOTHER78467X1092,128,4356,399SHDFND16,399 0 0
SPDR DOW JONES INDUSTRIAL ETFOTHER78467X109466,0011,401SHOTR11,401 0 0
SPDR DOW JONES INDL AVERAGEOTHER78467X10950,226151SHDFND5 0 0 151
SPDR DOW JONES INDL AVERAGEUT SER 178467X109525,5401,580SHDFND81,580 0 0
SPDR S P MIDCAP 400 ETFOTHER78467Y107421,788,542920,112SHDFND1907,656 0 12,456
SPDR S P MIDCAP 400 ETFOTHER78467Y10776,667,697167,247SHOTR1163,0631,3162,868
SPDR S&P MIDCAP 400 ETF TRUSTOTHER78467Y1072,513,0045,482SHDFND5 0 0 5,482
SPDR S P MIDCAP 400 ETFOTHER78467Y107 0 13SHPutDFND113 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,970,58215,206SHDFND815,206 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107900,7761,965SHOTR8 0 0 1,965
SPDR BLOOMBERG BARCLAYS SHORTOTHER78468R1013,157108SHDFND1108 0 0
SPDR BARCLAYS CAP SHORT TERMOTHER78468R10122,156758SHDFND5264 0 494
SPDR BLOOMBERG INVESTMENT GRADOTHER78468R200316,47210,400SHOTR1 0 10,400 0
SPDR BLOOMBERG BARCLAYS SHORTOTHER78468R408100,8014,058SHDFND14,058 0 0
SPDR S P OIL GAS EXPLOR PRODTNOTHER78468R55610,46282SHDFND182 0 0
SPDR PORTFOLIO HIGH YIELD BONDOTHER78468R6062,298100SHDFND1100 0 0
SPDR BOFA MERRILL LYNCH CROSSOTHER78468R606114,5324,984SHDFND54,984 0 0
SPDR BLOOMBERG BARCLAYS HIGH EOTHER78468R622744,4168,020SHDFND18,020 0 0
SPDR BLOOMBERG BARCLAYS HIGH EOTHER78468R62220,142217SHOTR1217 0 0
BLOOMBERG BARCLAYS HIGH YLD BDOTHER78468R622325,6133,508SHDFND53,346 0 162
SPDR SER TRBLOOMBERG HIGH Y78468R622392,5364,229SHDFND83,991238 0
SPDR S P KENSHO NEW ECONOMIESOTHER78468R64815,415361SHDFND1361 0 0
SPDR KENSHO CLEAN POWER ETFOTHER78468R65569,351800SHDFND1800 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ETOTHER78468R663223,1232,430SHDFND12,370 0 60
SPDR BLOOMBERG BARCLAYS 1 3 ETOTHER78468R6632,29625SHOTR125 0 0
SPDR BLOOMBERG BARCLAYS 1-3OTHER78468R66348,940533SHDFND5533 0 0
SPDR S&P 1500 MOMENTUM TILT ETOTHER78468R70590,045533SHDFND1533 0 0
SPDR NUVEEN BARCLAYS MUNI BONDOTHER78468R721112,5552,404SHDFND5 0 0 2,404
SPDR NUVEEN BLOOMBERG BARCLAYSOTHER78468R7392,159,38845,413SHDFND145,371 0 42
SPDR NUVEEN BLOOMBERG BARCLAYSOTHER78468R73985618SHOTR118 0 0
SPDR NUVEEN BARCLAYS SHORTOTHER78468R7397,228152SHDFND5 0 0 152
SPDR RUSSELL 1000 LOWOTHER78468R7541,545,28614,632SHDFND54,758 0 9,874
SPDR RUSSELL 1000 YIELD FOCUSOTHER78468R77077,142818SHDFND1818 0 0
SPDR PORTFOLIO S&P 500 HIGH ETOTHER78468R7884,750125SHOTR1125 0 0
SPDR S&P 500 HIGH DIVDENDOTHER78468R78829,488776SHDFND5776 0 0
SPDR S P 500 FOSSIL FUEL ETFOTHER78468R79640,3871,215SHDFND11,215 0 0
SPDR SER TRMSCI USA STRTGIC78468R81223,186200SHOTR8 0 0 200
SPDR PORTFOLIO S P 600 SMALL COTHER78468R85310,085267SHDFND1267 0 0
SP PLUS CORPCOMMON STOCK78469C10365219SHDFND1 0 0 19
SSR MINING INCCOMMON STOCK78473010315110SHDFND110 0 0
SSR MINING INCCOMMON STOCK78473010315,1201,000SHOTR11,000 0 0
SPX TECHNOLOGIES INC COMCOMMON STOCK78473E10357,523815SHDFND1662 0 153
SPX TECHNOLOGIES INC COMCOMMON STOCK78473E103449,5946,370SHOTR15,580790 0
SABINE RTY TRCOMMON STOCK78568810271,8101,000SHOTR11,000 0 0
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L106147,62612,837SHDFND11,850 0 10,987
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L10620,7001,800SHOTR11,800 0 0
SABRE CORPCOMMON STOCK78573M104742173SHDFND1173 0 0
SABRE CORPCOMMON STOCK78573M1043,179741SHDFND5741 0 0
SAFEHOLD INC COMCOMMON STOCK78646V10779,8282,718SHDFND11,730 0 988
SAFEHOLD INC COMCOMMON STOCK78646V10741114SHOTR1 0 0 14
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T100314,8474,225SHDFND14,225 0 0
SAGA COMMUNICATIONS INCCOMMON STOCK7865983002,223100SHDFND1100 0 0
SAGE THERAPEUTICS INCCOMMON STOCK78667J10851,4851,227SHDFND1125 0 1,102
SAGE THERAPEUTICS INCCOMMON STOCK78667J1082,14051SHOTR1 0 1437
SAIA INCCOMMON STOCK78709Y1052,598,3649,550SHDFND19,273 0 277
SAIA INCCOMMON STOCK78709Y105234,260861SHOTR1551310 0
SAIA INCCOMMON STOCK78709Y105111,009408SHDFND5332 0 76
THE ST JOE COMPANYCOMMON STOCK79014810049,5991,192SHDFND11,092 0 100
SALEM MEDIA GROUP INCCOMMON STOCK794093104109100SHDFND1100 0 0
SALESFORCE INCCOMMON STOCK79466L30270,819,612354,488SHDFND1330,382 0 24,106
SALESFORCE INCCOMMON STOCK79466L30212,878,01964,461SHOTR159,4463,1021,913
SALESFORCE INCCOMMON STOCK79466L302718,2093,595SHDFND53,595 0 0
SALESFORCE INCCOM79466L302751,9723,764SHDFND83,764 0 0
SALESFORCE INCCOM79466L30278,913395SHOTR8 0 0 395
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E10416,1251,035SHDFND1 0 0 1,035
SAMSARA INC COM CL ACOMMON STOCK79589L10622,2441,128SHDFND11,128 0 0
SAN JUAN BASIN RTY TRCOMMON STOCK7982411053,819363SHDFND1 0 0 363
SAN JUAN BASIN RTY TRCOMMON STOCK79824110552,6005,000SHOTR15,000 0 0
SANA BIOTECHNOLOGY INC COMCOMMON STOCK79956610413,7414,202SHDFND1 0 0 4,202
SANDRIDGE ENERGY INCCOMMON STOCK80007P86941,7892,900SHDFND12,900 0 0
SANDSTORM GOLD LTDCOMMON STOCK80013R20655,1959,500SHDFND19,500 0 0
SANDY SPRING BANCORP INCCOMMON STOCK800363103333,47912,836SHDFND112,066 0 770
SANDY SPRING BANCORP INCCOMMON STOCK80036310352,0122,002SHOTR11,920 0 82
SANFILIPPO B SANFILIPPO SON INCOMMON STOCK80042210720,256209SHDFND1 0 0 209
SANFILIPPO B SANFILIPPO SON INCOMMON STOCK80042210739,640409SHOTR1 0 409 0
SANGAMO THERAPEUTICS, INC.COMMON STOCK80067710619,55911,113SHDFND16,784 0 4,329
SANMINA CORPCOMMON STOCK80105610253,244873SHDFND1458 0 415
SANMINA CORPCOMMON STOCK8010561023,65960SHOTR1 0 0 60
SANMINA CORPORATIONCOMMON STOCK8010561022,07434SHDFND534 0 0
SANOFI A D RCOMMON STOCK80105N1054,263,91578,352SHDFND137,279 0 41,073
SANOFI A D RCOMMON STOCK80105N105792,73714,567SHOTR112,2051892,173
SANOFI AVENTISCOMMON STOCK80105N105152,3762,800SHDFND52,800 0 0
SAP SE SPON ADR A D RCOMMON STOCK80305420413,755,100108,693SHDFND183,809 0 24,884
SAP SE SPON ADR A D RCOMMON STOCK8030542041,987,59515,706SHOTR113,8421,106758
SAP AGCOMMON STOCK803054204129,9671,027SHDFND5907 0 120
SAP SESPON ADR8030542042,27818SHDFND818 0 0
SAREPTA THERAPEUTICS INCCOMMON STOCK8036071001,081,9667,850SHDFND17,127 0 723
SAREPTA THERAPEUTICS INCCOMMON STOCK803607100141,5511,027SHOTR1997 0 30
SASOL LTD SPON A D RCOMMON STOCK803866300215,80615,810SHDFND14,557 0 11,253
SASOL LTD SPON A D RCOMMON STOCK8038663001,815133SHOTR1 0 0 133
SAUL CTRS INCCOMMON STOCK80439510121,645555SHDFND1394 0 161
SCHEIN HENRY INCCOMMON STOCK8064071022,242,51327,502SHDFND124,910 0 2,592
SCHEIN HENRY INCCOMMON STOCK8064071021,467,06817,992SHOTR117,942 0 50
HENRY SCHEIN INCCOM806407102184,1172,258SHDFND82,258 0 0
SCHLUMBERGER LTD COM STKCOMMON STOCK80685710810,157,857206,881SHDFND1178,566 0 28,315
SCHLUMBERGER LTD COM STKCOMMON STOCK8068571087,438,011151,487SHOTR1140,6299,5161,342
SCHLUMBERGER LTDCOMMON STOCK80685710819,051388SHDFND5388 0 0
SCHLUMBERGER LTDCOM STK8068571082,530,51651,538SHDFND751,538 0 0
SCHLUMBERGER LTDCOM STK8068571085,001,817101,870SHDFND8100,6151,255 0
SCHLUMBERGER LTDCOM STK80685710828,478580SHOTR8 0 0 580
SCHNITZER STEEL INDS INC ACOMMON STOCK80688210639,2791,263SHDFND1213 0 1,050
SCHNITZER STEEL INDS INC ACOMMON STOCK8068821061,612,09951,836SHOTR150,6261,033177
SCHNEIDER NATIONAL INC CL BCOMMON STOCK80689H1023,072,157114,847SHDFND1113,058 0 1,789
SCHNEIDER NATIONAL INC CL BCOMMON STOCK80689H10254,4632,036SHOTR1103 0 1,933
SCHNEIDER NATIONAL INCCOMMON STOCK80689H10259,2512,215SHDFND52,215 0 0
SCHOLASTIC CORPCOMMON STOCK80706610530,353887SHDFND1528 0 359
SCHOLAR ROCK HOLDING CORPCOMMON STOCK80706P1032,456307SHDFND1 0 0 307
SCHRODINGER INCCOMMON STOCK80810D10328,9631,100SHDFND1829 0 271
SCHWAB CHARLES CORPCOMMON STOCK80851310594,148,4411,797,412SHDFND11,695,497 0 101,915
SCHWAB CHARLES CORPCOMMON STOCK80851310514,982,618286,037SHOTR1268,5588,6348,845
CHARLES SCHWAB CORPORATIONCOMMON STOCK808513105694,55913,260SHDFND513,260 0 0
SCHWAB CHARLES CORPCOM8085131052,814,90153,740SHDFND753,740 0 0
SCHWAB CHARLES CORPCOM80851310515,720,024300,115SHDFND8299,446130539
SCHWAB CHARLES CORPCOM808513105106,0702,025SHOTR8 0 0 2,025
SCHWAB US BROAD MARKET ETFOTHER8085241021,144,23723,913SHDFND123,913 0 0
SCHWAB US BROAD MARKET ETFOTHER80852410228,710600SHOTR1600 0 0
SCHWAB U S LARGE CAP ETFOTHER8085242014,713,60897,449SHDFND197,449 0 0
SCHWAB U S LARGE CAP ETFOTHER80852420153,8841,114SHOTR11,114 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,311,16868,455SHDFND868,455 0 0
SCHWAB U S LARGE CAP GROWTH ETOTHER8085243001,811,20527,792SHDFND127,792 0 0
SCHWAB U S LARGE CAP GROWTH ETOTHER80852430052,136800SHOTR1800 0 0
SCHWAB US LARGE CAP GROWTHOTHER8085243001,423,11721,837SHDFND5 0 0 21,837
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430023,461360SHDFND7360 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430028,155,982432,039SHDFND8426,4635,576 0
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300289,6814,445SHOTR8 0 0 4,445
SCHWAB U S LARGE CAP VALUE ETFOTHER808524409446,0106,801SHDFND16,801 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440928,312,198431,720SHDFND8426,0035,717 0
SCHWAB US MID CAP ETFOTHER808524508210,6063,104SHDFND13,104 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508680,53610,030SHDFND810,030 0 0
SCHWAB US SMALL CAP ETFOTHER808524607383,3249,142SHDFND19,142 0 0
SCHWAB US SMALL CAP ETFOTHER808524607118,4942,826SHOTR12,826 0 0
SCHWAB US SMALL CAPOTHER808524607184,2824,395SHDFND54,395 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077,589181SHDFND7181 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460711,635,617277,501SHDFND8277,501 0 0
SCHWAB EMERGING MARKETS EQUITYOTHER80852470626,0161,061SHDFND11,061 0 0
SCHWAB EMERGING MARKETS EQUITYOTHER80852470626,1381,066SHOTR11,066 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706146,9485,993SHDFND85,993 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470615,938650SHOTR8 0 0 650
SCHWAB 1000 ETFOTHER808524722946,19423,924SHDFND120,324 0 3,600
SCHWAB 1000 ETFOTHER808524722198,2645,013SHOTR14,456 0 557
SCHWAB 1000 INDEXOTHER8085247221,114,32128,175SHDFND528,175 0 0
SCHWAB FUNDAMENTAL EMERGING ETOTHER80852473013,129504SHDFND1216 0 288
SCHWAB FUNDAMENTAL EMERGING ETOTHER80852473055,1222,116SHOTR12,116 0 0
SCHWAB FUNDAMENTAL INTERNATIONOTHER8085247482,45274SHDFND174 0 0
SCHWAB FUNDAMENTAL INTERNATIONOTHER80852475564,5412,064SHDFND12,064 0 0
SCHWAB FUNDAMENTAL INTERNATIONOTHER808524755129,4584,140SHOTR14,140 0 0
SCHWAB FUNDAMENTAL INTL LARGEOTHER8085247552,93994SHDFND5 0 0 94
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247554,221135SHDFND8135 0 0
SCHWAB FUNDAMENTAL U S SMALLOTHER8085247638,079166SHDFND1166 0 0
SCHWAB FUNDAMENTAL U S SMALLOTHER808524763126,2502,594SHOTR12,594 0 0
SCHWAB FUNDAMENTAL U S LARGEOTHER808524771277,8955,060SHOTR15,060 0 0
SCHWAB U S DIVIDEND EQUITY ETOTHER8085247971,381,33418,881SHDFND118,881 0 0
SCHWAB US DIVIDEND EQUITYOTHER8085247971,854,24025,345SHDFND52,830 0 22,515
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797225,9183,088SHDFND83,088 0 0
SCHWAB INTERNATIONAL EQUITY ETOTHER8085248057,998,710229,848SHDFND1224,768 0 5,080
SCHWAB STRATEGIC TRINTL EQTY ETF8085248058,334,913239,509SHDFND8238,5091,000 0
SCHWAB U S AGGREGATE BOND ETFOTHER808524839247,5445,277SHDFND15,277 0 0
SCHWAB US AGGREGATE BONDOTHER80852483923,736506SHDFND5506 0 0
SCHWAB US REIT ETFOTHER808524847293,760,09115,064,620SHDFND114,862,139 0 202,481
SCHWAB US REIT ETFOTHER80852484728,117,4021,441,918SHOTR11,412,47415,47813,966
SCHWAB US REITOTHER808524847105,046,5205,387,001SHDFND5153,035 0 5,233,966
SCHWAB STRATEGIC TRUS REIT ETF80852484711,427586SHDFND8586 0 0
SCHWAB INTERMEDIATE TERM U S EOTHER8085248547,716153SHDFND1153 0 0
SCHWAB INTERMEDIATE TERM U S EOTHER80852485413,969277SHOTR1277 0 0
SCHWAB INTERMEDIATE TERM USOTHER80852485411,750233SHDFND5233 0 0
SCHWAB SHORT TERM US ETFOTHER80852486251,2301,050SHDFND11,050 0 0
SCHWAB SHORT TERM US ETFOTHER80852486290,7491,860SHOTR11,000860 0
SCHWAB STRATEGIC TRSHT TM US TRES80852486248,7901,000SHDFND7 0 0 1,000
SCHWAB STRATEGIC TRSHT TM US TRES808524862994,09620,375SHDFND820,375 0 0
SCHWAB U S TIPS ETFOTHER80852487084,080,5301,568,374SHDFND11,555,550 0 12,824
SCHWAB U S TIPS ETFOTHER80852487013,606,540253,806SHOTR1243,0209,5331,253
SCHWAB US TIPSOTHER808524870597,69811,149SHDFND51,336 0 9,813
SCHWAB STRATEGIC TRUS TIPS ETF80852487042,674796SHDFND8796 0 0
SCHWAB INTERNATIONAL SMALL CAPOTHER8085248882,193,81365,079SHDFND164,294 0 785
SCHWAB INTERNATIONAL SMALL CAPOTHER80852488812,001356SHOTR1356 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488822,518668SHOTR8 0 0 668
MATIV HOLDINGS INCCOMMON STOCK80854110621,5561,004SHDFND1294 0 710
SCIENCE APPLICATNS INTECOMMON STOCK80862510719,450181SHDFND183 0 98
LIGHT WONDER INCCOMMON STOCK80874P10960,1101,001SHDFND132 0 969
SCILEX HOLDING COCOMMON STOCK80880W10628,9053,525SHDFND13,525 0 0
SCILEX HOLDING COCOMMON STOCK80880W1068,093987SHOTR1987 0 0
THE SCOTTS MIRACLE GRO COMPANYCOMMON STOCK8101861061,680,31624,094SHDFND119,299 0 4,795
THE SCOTTS MIRACLE GRO COMPANYCOMMON STOCK810186106465,9336,681SHOTR16,492 0 189
SCOTTS MIRACLE GRO COCOMMON STOCK810186106177,0002,538SHDFND52,538 0 0
EW SCRIPPS CO CL ACOMMON STOCK811054402289,52730,768SHDFND130,214 0 554
SCULPTOR CAPITAL MANAGEMENTCOMMON STOCK8112461077,319850SHDFND1850 0 0
SCYNEXIS INCCOMMON STOCK8112922001,500500SHDFND1500 0 0
SCYNEXIS INCCOMMON STOCK8112922009,3003,100SHOTR13,100 0 0
SEA LTD A D RCOMMON STOCK81141R1001,116,92812,905SHDFND12,251 0 10,654
SEA LTD A D RCOMMON STOCK81141R100116,8421,350SHOTR11,13027193
SEA LTDCOMMON STOCK81141R10092,4351,068SHDFND51,068 0 0
SEABOARD CORP DELCOMMON STOCK81154310790,48024SHDFND19 0 15
SEABOARD CORP DELCOMMON STOCK8115431077,5402SHOTR1 0 0 2
SEACOAST BANKING CORP FLCOMMON STOCK81170780161,1462,580SHDFND12,534 0 46
SEACOAST BANKING CORP FLCOMMON STOCK81170780136,3321,533SHOTR11,533 0 0
SEACOAST BANKING CORP/FLCOMMON STOCK8117078014,953209SHDFND5209 0 0
SEAGEN INCCOMMON STOCK81181C1041,452,9257,176SHDFND13,924 0 3,252
SEAGEN INCCOMMON STOCK81181C10482,405407SHOTR1198 0 209
SEAGEN INCCOMMON STOCK81181C10448,593240SHDFND5240 0 0
SEABRIDGE GOLD INCCOMMON STOCK8119161053,885300SHOTR1300 0 0
SEALED AIR CORPCOMMON STOCK81211K1001,642,29335,772SHDFND131,593 0 4,179
SEALED AIR CORPCOMMON STOCK81211K100689,24615,013SHOTR114,53940074
SEALED AIR CORPCOMMON STOCK81211K10056,4691,230SHDFND51,230 0 0
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1009,380153SHDFND1 0 0 153
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V10043,898716SHOTR1 0 716 0
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V10019,497318SHDFND5318 0 0
MATERIALS SELECT SECTOR SPDR EOTHER81369Y1005,573,60669,100SHDFND169,050 0 50
MATERIALS SELECT SECTOR SPDR EOTHER81369Y1003,461,92742,920SHOTR142,125645150
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100246,8203,060SHDFND83,060 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10020,165250SHOTR8 0 0 250
HEALTH CARE SELECT SECTOR SPDROTHER81369Y20962,298,483481,218SHDFND1480,099 0 1,119
HEALTH CARE SELECT SECTOR SPDROTHER81369Y20917,075,127131,895SHOTR1124,0597,633203
SPDR HEALTH CARE SELECT SECTOROTHER81369Y20949,324381SHDFND5153 0 228
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209401,8443,104SHDFND83,104 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,88430SHOTR8 0 0 30
CONSUMER STAPLES SELECT SECTOROTHER81369Y30822,531,266301,583SHDFND1300,953 0 630
CONSUMER STAPLES SELECT SECTOROTHER81369Y3086,682,36189,444SHOTR178,36211,02062
CONSUMER STAPLES SELECT SECTOROTHER81369Y308507,2816,790SHDFND56,407 0 383
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308416,9575,581SHDFND85,581 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815,316205SHOTR8 0 0 205
CONSUMER DISCRETIONARY SELECTOTHER81369Y40726,306,778175,918SHDFND1175,549 0 369
CONSUMER DISCRETIONARY SELECTOTHER81369Y40716,163,480108,088SHOTR195,13512,953 0
CONSUMER DISCRETIONARY SELECTOTHER81369Y4073,719,65824,874SHDFND5 0 0 24,874
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407995,4886,657SHDFND86,657 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40736,637245SHOTR8 0 0 245
ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50644,462,895536,797SHDFND1534,254 0 2,543
ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50613,087,554158,005SHOTR1157,45150054
ENERGY SELECT SECTOR SPDROTHER81369Y5061,266,05715,285SHDFND52,466 0 12,819
SELECT SECTOR SPDR TRENERGY81369Y5061,936,48323,379SHDFND823,379 0 0
SELECT SECTOR SPDR TRENERGY81369Y50618,637225SHOTR8 0 0 225
FINANCIAL SELECT SECTOR SPDR EOTHER81369Y60523,173,720720,800SHDFND1716,822 0 3,978
FINANCIAL SELECT SECTOR SPDR EOTHER81369Y60513,048,495405,863SHOTR1404,1131,000750
SPDR FINANCIAL SELECT SECTOROTHER81369Y605267,1678,310SHDFND5155 0 8,155
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,027,54631,961SHDFND831,467494 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,823150SHOTR8 0 0 150
INDUSTRIAL SELECT SECTOR SPDROTHER81369Y70416,273,893160,841SHDFND1158,674 0 2,167
INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7044,737,24846,820SHOTR146,501157162
INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7048,60085SHDFND585 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704253,2542,503SHDFND82,503 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70427,825275SHOTR8 0 0 275
TECHNOLOGY SELECT SECTOR SPDROTHER81369Y803137,387,237909,789SHDFND1900,302 0 9,487
TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80362,460,001413,615SHOTR1408,1195,496 0
TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80312,140,29880,394SHDFND5442 0 79,952
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,541,18523,450SHDFND823,450 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,521,42610,075SHOTR8 0 0 10,075
COMMUNICATION SERVICES SELECTOTHER81369Y8524,797,82982,764SHDFND180,099 0 2,665
COMMUNICATION SERVICES SELECTOTHER81369Y852161,5622,787SHOTR12,787 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852185,5043,200SHDFND83,200 0 0
THE REAL ESTATE SELECT SECTOROTHER81369Y860648,73017,355SHDFND18,595 0 8,760
THE REAL ESTATE SELECT SECTOROTHER81369Y860298,2187,978SHOTR17,978 0 0
REAL ESTATE SELECT SECTOROTHER81369Y8601,012,40027,084SHDFND514,516 0 12,568
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860119,4663,196SHDFND83,196 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,05655SHOTR8 0 0 55
UTILITIES SELECT SECTOR SPDR EOTHER81369Y88627,239,336402,413SHDFND1394,323 0 8,090
UTILITIES SELECT SECTOR SPDR EOTHER81369Y8868,884,042131,246SHOTR1124,5386,308400
SPDR UTILITIES SELECT SECTOROTHER81369Y886137,2082,027SHDFND51,680 0 347
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886266,2923,934SHDFND83,934 0 0
SEELOS THERAPEUTICS INCCOMMON STOCK81577F10969100SHDFND1100 0 0
SELECT ENERGY SERVICES INC ACOMMON STOCK81617J3011,002144SHDFND1 0 0 144
SELECT MEDICAL HLDGS CORPCOMMON STOCK81619Q10520,680800SHDFND1158 0 642
SELECTIVE INS GROUP INCCOMMON STOCK8163001071,936,05720,309SHDFND118,728 0 1,581
SELECTIVE INS GROUP INCCOMMON STOCK816300107308,0123,231SHOTR13,208 0 23
SELECTIVE INSURANCE GROUPCOMMON STOCK81630010718,399193SHDFND5193 0 0
SEMTECH CORPCOMMON STOCK816850101152,8066,330SHDFND12,791 0 3,539
SEMTECH CORPCOMMON STOCK81685010126,5541,100SHOTR11,100 0 0
SEMPRA COMCOMMON STOCK8168511095,362,70435,477SHDFND125,347 0 10,130
SEMPRA COMCOMMON STOCK8168511093,056,15320,218SHOTR119,48413721
SEMPRA ENERGYCOMMON STOCK81685110928,418188SHDFND5188 0 0
SEMPRACOM8168511093,426,19222,666SHDFND822,666 0 0
SENDAS DISTRIBUIDORA S A A D RCOMMON STOCK81689T10489,9365,840SHDFND1797 0 5,043
SENECA FOODS CORP CL ACOMMON STOCK8170705016,952133SHDFND1 0 0 133
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100510,7326,671SHDFND15,866 0 805
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T1003835SHDFND55 0 0
SENSEONICS HLDGS INCCOMMON STOCK81727U10515,37721,657SHDFND121,657 0 0
SENSEONICS HLDGS INCCOMMON STOCK81727U105495697SHOTR1697 0 0
SENTINELONE INC CL ACOMMON STOCK81730H109999,69561,106SHDFND149,017 0 12,089
SENTINELONE INC CL ACOMMON STOCK81730H109210,37312,859SHOTR112,50143315
SEQUANS COMMUNICATIONS S A A DCOMMON STOCK8173232072,0001,000SHDFND11,000 0 0
SERES THERAPEUTICS INCCOMMON STOCK81750R102992175SHDFND1175 0 0
SERITAGE GROWTH PROP A REITCOMMON STOCK81752R1009,2241,172SHDFND1500 0 672
SERITAGE GROWTH PROP A REITCOMMON STOCK81752R1001,251159SHOTR1 0 0 159
SERVICE CORP INTLCOMMON STOCK817565104506,6337,366SHDFND16,606 0 760
SERVICE CORP INTLCOMMON STOCK8175651043,43950SHOTR150 0 0
SERVICE CORP INTERNATIONALCOMMON STOCK81756510420,221294SHDFND5294 0 0
SERVICE PROPERTIES TRUSTCOMMON STOCK81761L10233,2563,339SHDFND12,623 0 716
SERVICENOW INCCOMMON STOCK81762P10263,694,988137,061SHDFND1131,878 0 5,183
SERVICENOW INCCOMMON STOCK81762P10216,926,96236,424SHOTR132,7382,0571,629
SERVICENOW INCCOMMON STOCK81762P1021,615,8313,477SHDFND52,294 0 1,183
SERVICENOW INCCOM81762P102667,3381,436SHDFND81,436 0 0
SERVICENOW INCCOM81762P10248,796105SHOTR8 0 0 105
SERVISFIRST BANCSHARES INCCOMMON STOCK81768T108878,66916,084SHDFND115,965 0 119
SERVISFIRST BANCSHARES INCCOMMON STOCK81768T108107,4031,966SHOTR11,966 0 0
SHAKE SHACK INC CLASS ACOMMON STOCK819047101140,5562,533SHDFND12,213 0 320
SHAW COMMUNICATIONS INC CL BCOMMON STOCK82028K200173,5085,801SHDFND12,388 0 3,413
SHAW COMMUNICATIONS INC CL BCOMMON STOCK82028K20079,9202,672SHOTR12,112 0 560
SHENANDOAH TELECOMMUN COMCOMMON STOCK82312B106223,16211,733SHDFND110,848 0 885
SHERWIN WILLIAMS COCOMMON STOCK82434810627,096,248120,551SHDFND1114,114 0 6,437
SHERWIN WILLIAMS COCOMMON STOCK8243481067,456,51933,174SHOTR132,33730807
SHERWIN-WILLIAMS COCOMMON STOCK824348106184,986823SHDFND5823 0 0
SHERWIN WILLIAMS COCOM82434810633,715150SHDFND8150 0 0
SHIFT4 PMTS INC CL ACOMMON STOCK82452J10962,308822SHDFND1105 0 717
SHIFT4 PMTS INC CL ACOMMON STOCK82452J1092,42632SHOTR121 0 11
SHINHAN FINANCIAL GROUP A D RCOMMON STOCK8245961001,561,63157,967SHDFND127,639 0 30,328
SHINHAN FINANCIAL GROUP A D RCOMMON STOCK824596100135,5625,032SHOTR13,082 0 1,950
SHOE CARNIVAL INCCOMMON STOCK8248891091,51359SHDFND1 0 0 59
SHOE CARNIVAL INCCOMMON STOCK8248891098,311324SHDFND5324 0 0
SHOCKWAVE MEDICAL INCCOMMON STOCK82489T104798,3683,682SHDFND13,452 0 230
SHOCKWAVE MEDICAL INCCOMMON STOCK82489T104122,726566SHOTR1381 0 185
SHOALS TECHNOLOGIES GROUP IN CCOMMON STOCK82489W10725,9121,137SHDFND1363 0 774
SHOALS TECHNOLOGIES GROUP IN CCOMMON STOCK82489W10732,8401,441SHOTR12241291,088
SHOALS TECHNOLOGIES GROUPCOMMON STOCK82489W1075,151226SHDFND5226 0 0
SHOPIFY INC ACOMMON STOCK82509L1072,991,74462,406SHDFND156,547 0 5,859
SHOPIFY INC ACOMMON STOCK82509L107424,7018,859SHOTR17,87295892
SHOPIFY INCCOMMON STOCK82509L107524,03210,931SHDFND55,316 0 5,615
SHOTSPOTTER INCCOMMON STOCK82536T10794424SHDFND1 0 0 24
SHUTTERSTOCK INCCOMMON STOCK82569010034,340473SHDFND1172 0 301
SHUTTERSTOCK INCCOMMON STOCK8256901003,55749SHOTR1 0 0 49
SHUTTERSTOCK INCCOMMON STOCK8256901009,002124SHDFND5124 0 0
THE SHYFT GROUPCOMMON STOCK82569810326,6631,172SHDFND1219 0 953
SI BONE INCCOMMON STOCK82570410949225SHDFND1 0 0 25
SIBANYE STILLWATER LTD ADR A DCOMMON STOCK82575P10715,5921,874SHDFND1967 0 907
SIGMA LITHIUM CORPORATION COMCOMMON STOCK82659910294125SHOTR125 0 0
SIGA TECHNOLOGIES INCCOMMON STOCK82691710614,9042,592SHDFND1 0 0 2,592
SILICON LABORATORIES INCCOMMON STOCK8269191021,168,2006,672SHDFND16,490 0 182
SILICON LABORATORIES INCCOMMON STOCK826919102101,903582SHOTR1582 0 0
SILICON LABORATORIESCOMMON STOCK82691910299,626569SHDFND5569 0 0
SILICON CV 0.625 6OTHER826919AD468,71546,000PRNDFND146,000 0 0
SILGAN HLDGS INCCOMMON STOCK827048109260,5684,855SHDFND11,670 0 3,185
SILICON MOTION TECHNOLOGY CORPCOMMON STOCK82706C108870,82613,291SHDFND112,850 0 441
SILICON MOTION TECHNOLOGY CORPCOMMON STOCK82706C108191,1222,917SHOTR15622,355 0
SILK ROAD MEDICAL INCCOMMON STOCK82710M10088,9032,272SHDFND11,591 0 681
SILK ROAD MEDICAL INCCOMMON STOCK82710M10070418SHOTR118 0 0
SILVERBOW RESOURCES INCCOMMON STOCK82836G1027,449326SHDFND1 0 0 326
SILVERGATE CAPITAL CORP CL ACOMMON STOCK82837P408170105SHDFND1105 0 0
SIMMONS 1ST NATIONAL CORP CL ACOMMON STOCK82873020010,494600SHDFND1543 0 57
SIMON PROPERTY GROUP INCCOMMON STOCK8288061094,622,23441,281SHDFND131,894 0 9,387
SIMON PROPERTY GROUP INCCOMMON STOCK8288061091,412,05412,611SHOTR112,23239340
SIMON PROPERTY GROUP INCCOMMON STOCK828806109104,132930SHDFND5930 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,735,64715,501SHDFND815,326175 0
SIMPLIFY EXCHANGE TRADED ETFOTHER82889N8558,838145SHDFND1 0 0 145
SIMPLY GOOD FOODS COMPANYCOMMON STOCK82900L1021,190,75329,941SHDFND129,798 0 143
SIMPLY GOOD FOODS COMPANYCOMMON STOCK82900L102137,6443,461SHOTR13,461 0 0
SIMPSON MFG CO INCCOMMON STOCK829073105761,8886,949SHDFND16,045 0 904
SIMPSON MFG CO INCCOMMON STOCK829073105144,7241,320SHOTR1150794376
SIMULATIONS PLUS INCCOMMON STOCK8292141052,76863SHDFND1 0 0 63
SIMULATIONS PLUS INCCOMMON STOCK82921410526,584605SHOTR1 0 0 605
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STERICYCLE INCCOMMON STOCK858912108816,11818,714SHDFND117,921 0 793
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STELLAR BANCORP INC COMCOMMON STOCK8589271061,82174SHDFND1 0 0 74
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SUNCOR ENERGY INC NEWCOM8672241071,214,70739,121SHDFND839,121 0 0
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SUNSTONE HOTEL INVS INCCOMMON STOCK86789210192,8139,394SHDFND18,808 0 586
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SUNSTONE HOTEL INVESTORS INCCOMMON STOCK8678921016,758684SHDFND5684 0 0
SUPER MICRO COMPUTER INCCOMMON STOCK86800U10442,620400SHOTR1400 0 0
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SUPERNUS PHAMACEUTICALS INCCOMMON STOCK8684591085,797160SHDFND5160 0 0
SURGERY PARTNERS INCCOMMON STOCK86881A10031,299908SHDFND1 0 0 908
SURGERY PARTNERS INCCOMMON STOCK86881A10054,6691,586SHOTR1 0 1,586 0
SURMODICS INCCOMMON STOCK868873100220,9209,698SHDFND19,698 0 0
SURMODICS INCCOMMON STOCK8688731003,189140SHOTR1140 0 0
SUZANO SA A D RCOMMON STOCK86959K10581,2969,902SHDFND11,082 0 8,820
SYLVAMO CORP COMMON STOCKCOMMON STOCK87133210233,215718SHDFND1288 0 430
SYLVAMO CORP COMMON STOCKCOMMON STOCK87133210218,412398SHOTR1211 0 187
SYLVAMO CORPCOMMON STOCK8713321024169SHDFND59 0 0
SYMBOTIC INC CLASS A COMCOMMON STOCK87151X10134,2601,500SHDFND11,500 0 0
SYMBOTIC INC CLASS A COMCOMMON STOCK87151X10111,968524SHOTR1524 0 0
ASCENT INDUSTRIES COCOMMON STOCK8715651071,135124SHDFND1124 0 0
SYNAPTICS INCCOMMON STOCK87157D109721,5866,492SHDFND15,734 0 758
SYNAPTICS INCCOMMON STOCK87157D109234,5272,110SHOTR12,110 0 0
SYNAPTICS INCCOMMON STOCK87157D1099,00381SHDFND581 0 0
SYNOPSYS INCCOMMON STOCK87160710714,676,34237,997SHDFND133,000 0 4,997
SYNOPSYS INCCOMMON STOCK8716071072,499,8106,472SHOTR14,5761,703193
SYNOPSYS INCCOMMON STOCK871607107190,421493SHDFND5493 0 0
SYNOPSYS INCCOM871607107154,500400SHDFND8400 0 0
SYNOPSYS INCCOM87160710735,92193SHOTR8 0 0 93
SYNOVUS FINANCIAL CORPCOMMON STOCK87161C501398,63212,930SHDFND19,264 0 3,666
SYNOVUS FINANCIAL CORPCOMMON STOCK87161C50168,2892,215SHOTR11,748113354
SYNOVUS FINL CORPCOM NEW87161C5013,391110SHOTR8 0 0 110
SYNNEX CORPCOMMON STOCK87162W100461,1074,764SHDFND13,824 0 940
SYNNEX CORPCOMMON STOCK87162W100239,2652,472SHOTR12,18125239
TD SYNNEX CORPORATIONCOM87162W1008,42187SHDFND887 0 0
SYNDAX PHARMACEUTICALS INCCOMMON STOCK87164F1054,499213SHDFND1 0 0 213
SYNDAX PHARMACEUTICALS INCCOMMON STOCK87164F10591,4504,330SHOTR14,330 0 0
SYNCHRONY FINANCIALCOMMON STOCK87165B103993,25734,156SHDFND125,294 0 8,862
SYNCHRONY FINANCIALCOMMON STOCK87165B10360,4582,079SHOTR1 0 0 2,079
SYNCHRONY FINANCIALCOM87165B1034,536156SHDFND8156 0 0
SYNEOS HEALTH INCCOMMON STOCK87166B1021,105,92931,048SHDFND127,921 0 3,127
SYNEOS HEALTH INCCOMMON STOCK87166B102334,0809,379SHOTR19,325 0 54
SYNEOS HEALTH INCCOMMON STOCK87166B10244,2401,242SHDFND51,242 0 0
SYSCO CORPCOMMON STOCK87182910710,396,780134,621SHDFND1121,444 0 13,177
SYSCO CORPCOMMON STOCK87182910710,371,757134,297SHOTR1133,269209819
SYSCO CORPCOMMON STOCK87182910788,9691,152SHDFND51,152 0 0
SYSCO CORPCOM8718291073,265,82542,287SHDFND842,287 0 0
SYSCO CORPCOM87182910775,299975SHOTR8 0 0 975
CARLYLE SECURED LENDING INC COCOMMON STOCK872280102681,00050,000SHDFND150,000 0 0
TCW STRATEGIC INCOME FUND INCOTHER87234010414,5553,110SHDFND5 0 0 3,110
TFS FINL CORPCOMMON STOCK87240R10762,7964,972SHDFND175 0 4,897
TFS FINL CORPCOMMON STOCK87240R1072,488197SHOTR1 0 0 197
TFI INTERNATIONAL INCCOMMON STOCK87241L10991,376766SHDFND1177 0 589
TJX COMPANIES INCCOMMON STOCK87254010921,986,406280,582SHDFND1200,324 0 80,258
TJX COMPANIES INCCOMMON STOCK8725401096,356,09381,114SHOTR153,6814,22023,213
TJX COMPANIESCOMMON STOCK872540109385,2964,917SHDFND54,917 0 0
TJX COS INC NEWCOM8725401091,418,55118,103SHDFND718,103 0 0
TJX COS INC NEWCOM87254010914,479,596184,783SHDFND8183,838755190
TJX COS INC NEWCOM872540109157,5042,010SHOTR8 0 0 2,010
T MOBILE US INCCOMMON STOCK8725901044,259,45529,408SHDFND117,793 0 11,615
T MOBILE US INCCOMMON STOCK872590104756,2105,221SHOTR12,6529241,645
T-MOBILE US INCCOMMON STOCK87259010425,926179SHDFND5179 0 0
T-MOBILE US INCCOM8725901042,459,81816,983SHDFND716,983 0 0
T-MOBILE US INCCOM8725901048,508,19158,742SHDFND858,50757178
T-MOBILE US INCCOM87259010457,212395SHOTR8 0 0 395
TPG INC COM CL ACOMMON STOCK8726571016,247213SHDFND1 0 0 213
TRI POINTE HOMES INCCOMMON STOCK87265H109672,09426,544SHDFND125,054 0 1,490
TRI POINTE HOMES INCCOMMON STOCK87265H10973,4032,899SHOTR12,899 0 0
TPI COMPOSITES INCCOMMON STOCK87266J10443,8093,357SHDFND1154 0 3,203
TPI COMPOSITES INCCOMMON STOCK87266J1042,649203SHOTR1 0 0 203
TPG RE FINANCE TRUST INCCOMMON STOCK87266M10751,1547,046SHDFND1 0 0 7,046
TTM TECHNOLOGIESCOMMON STOCK87305R10935,6002,639SHDFND11,279 0 1,360
TACTILE SYSTEMS TECHNOLOGY INCCOMMON STOCK87357P1008,325507SHDFND171 0 436
TAIWAN SEMICONDUCTOR A D RCOMMON STOCK87403910030,553,255328,459SHDFND1259,233 0 69,226
TAIWAN SEMICONDUCTOR A D RCOMMON STOCK8740391004,363,01046,904SHOTR142,9551,2502,699
TAIWAN SEMICONDUCTORCOMMON STOCK874039100431,0554,634SHDFND54,634 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910087,439940SHDFND8940 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910097,6711,050SHOTR8 0 0 1,050
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK8740541092,868,56924,045SHDFND121,280 0 2,765
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK874054109566,4374,748SHOTR14,479 0 269
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK87405410923,741199SHDFND5101 0 98
TAKEDA PHARMACEUTICAL SP A D RCOMMON STOCK8740602053,125,547189,657SHDFND1111,755 0 77,902
TAKEDA PHARMACEUTICAL SP A D RCOMMON STOCK874060205542,71932,932SHOTR128,8541543,924
TAKEDA PHARMACEUTICAL COMPANYCOMMON STOCK8740602054,664283SHDFND5283 0 0
TAL EDUCATION GROUP A D RCOMMON STOCK874080104177,80727,739SHDFND15,640 0 22,099
TAL EDUCATION GROUP A D RCOMMON STOCK87408010451380SHOTR180 0 0
TALOS ENERGY INCCOMMON STOCK87484T10819,3071,301SHDFND1439 0 862
TALOS ENERGY INCCOMMON STOCK87484T10810,373699SHOTR1 0 0 699
TANDEM DIABETES CARE INCCOMMON STOCK875372203375,1559,238SHDFND18,456 0 782
TANDEM DIABETES CARE INCCOMMON STOCK87537220378,3771,930SHOTR11,8951520
TANGER FACTORY OUTLET CENTERCOMMON STOCK875465106156,6877,982SHDFND16,660 0 1,322
TAPESTRY INCCOMMON STOCK876030107395,6209,177SHDFND16,047 0 3,130
TAPESTRY INCCOMMON STOCK876030107174,8984,057SHOTR12,910 0 1,147
TAPESTRY INCCOMMON STOCK87603010748,6711,129SHDFND51,129 0 0
TAPESTRY INCCOM8760301078,191190SHOTR8 0 0 190
TARGET CORPCOMMON STOCK87612E106233,922,8941,412,322SHDFND11,369,714 0 42,608
TARGET CORPCOMMON STOCK87612E10668,572,973414,013SHOTR1403,3766,1564,481
TARGET CORPORATIONCOMMON STOCK87612E106553,5353,342SHDFND53,342 0 0
TARGET CORPCOM87612E10621,722,209131,149SHDFND8131,149 0 0
TARGET CORPCOM87612E106150,723910SHOTR8 0 0 910
TARGA RESOURCES CORPCOMMON STOCK87612G101742,26710,175SHDFND14,540 0 5,635
TARGA RESOURCES CORPCOMMON STOCK87612G101126,0581,728SHOTR11,636 0 92
TARGET HOSPITALITY CORPCOMMON STOCK87615L107262SHDFND1 0 0 2
TARGET HOSPITALITY CORPCOMMON STOCK87615L1071,734132SHOTR1 0 0 132
TASEKO MINES LTDCOMMON STOCK8765111066,7414,061SHDFND1 0 0 4,061
TASEKO MINES LTDCOMMON STOCK87651110616,60010,000SHOTR110,000 0 0
TAYLOR MORRISON HOME CORP ACOMMON STOCK87724P106151,1273,950SHDFND11,258 0 2,692
TAYLOR MORRISON HOME CORP ACOMMON STOCK87724P10666,8021,746SHOTR1 0 0 1,746
TC ENERGY CORPCOMMON STOCK87807B1078,754,439224,992SHDFND1220,364 0 4,628
TC ENERGY CORPCOMMON STOCK87807B1071,859,62647,793SHOTR138,2852939,215
TC ENERGY CORPCOMMON STOCK87807B10792,5672,379SHDFND52,379 0 0
TC ENERGY CORPCOM87807B1079,844253SHDFND8253 0 0
TCR2 THERAPEUTICS INCCOMMON STOCK87808K1061,050700SHDFND1700 0 0
TECK RESOURCES LIMITEDCOMMON STOCK878742204550,34715,078SHDFND18,946 0 6,132
TECK RESOURCES LIMITEDCOMMON STOCK87874220433,398915SHOTR1 0 0 915
TECHTARGET INCCOMMON STOCK87874R10058,1891,611SHDFND1208 0 1,403
TECHTARGET INCCOMMON STOCK87874R10028,752796SHOTR1 0 796 0
TEGNA INCCOMMON STOCK87901J1051,288,79576,215SHDFND172,986 0 3,229
TEGNA INCCOMMON STOCK87901J105135,9738,041SHOTR18,041 0 0
TEJON RANCH COCOMMON STOCK8790801093,654200SHDFND1200 0 0
TEKLA HEALTHCARE INVESTORS COMOTHER87911J10322,5041,275SHOTR11,275 0 0
TEKLA WORLD HEALTHCAREOTHER87911L10813,7401,000SHOTR11,000 0 0
TELADOC INCCOMMON STOCK87918A105749,02828,920SHDFND115,759 0 13,161
TELADOC INCCOMMON STOCK87918A105241,1559,311SHOTR18,633500178
TELADOC HEALTH INCCOM87918A1051,76168SHOTR8 0 0 68
TELADOC HEALTH CV 1.250 6OTHER87918AAF240,10752,000PRNDFND152,000 0 0
TELEDYNE TECHNOLOGIES INCCOMMON STOCK8793601053,510,4337,847SHDFND17,278 0 569
TELEDYNE TECHNOLOGIES INCCOMMON STOCK879360105420,518940SHOTR1917 0 23
TELEDYNE TECHNOLOGIES INCCOMMON STOCK879360105173,128387SHDFND5345 0 42
TELEDYNE TECHNOLOGIES INCCOM879360105141,813317SHDFND8317 0 0
TELEFLEX INCCOMMON STOCK8793691061,456,0265,748SHDFND14,638 0 1,110
TELEFLEX INCCOMMON STOCK879369106743,9722,937SHOTR12,902 0 35
TELEFLEX INCCOMMON STOCK8793691062531SHDFND51 0 0
TELEFLEX INCORPORATEDCOM87936910650,662200SHDFND8200 0 0
TELEFLEX INCORPORATEDCOM87936910658,261230SHOTR8 0 0 230
TELEFONICA BRASIL SA A D RCOMMON STOCK87936R205137,66818,186SHDFND12,736 0 15,450
TELEFONICA BRASIL SA A D RCOMMON STOCK87936R20514,8821,966SHOTR1 0 0 1,966
TELEFONICA SA SPON A D RCOMMON STOCK879382208740,123172,926SHDFND113,527 0 159,399
TELEFONICA SA SPON A D RCOMMON STOCK879382208174,26040,715SHOTR17,84982232,044
TELEPHONE AND DATA SYSTEMS INCCOMMON STOCK87943382982,4617,846SHDFND14,144 0 3,702
TELLURIAN INC NEWCOMMON STOCK87968A1044,5733,718SHDFND11,298 0 2,420
TELOS CORP MDCOMMON STOCK87969B10121,9808,688SHDFND18,688 0 0
TELOS CORP MDCOMMON STOCK87969B1018,9113,522SHOTR13,522 0 0
TELUS CORPCOMMON STOCK87971M10386,3914,350SHDFND14,243 0 107
TEMPLETON DRAGON FUND INCOTHER88018T10110,452987SHOTR1987 0 0
TEMPUR SEALY INTERNATIONAL INCCOMMON STOCK88023U10164,8431,642SHDFND1289 0 1,353
TENABLE HOLDINGS INCCOMMON STOCK88025T102760,82516,014SHDFND115,910 0 104
TENABLE HOLDINGS INCCOMMON STOCK88025T102270,6175,696SHOTR14,2751,36754
10X GENOMICS INC CL A COMCOMMON STOCK88025U109308,1285,523SHDFND11,271 0 4,252
10X GENOMICS INC CL A COMCOMMON STOCK88025U1094,79886SHOTR1 0 0 86
TENARIS SA A D RCOMMON STOCK88031M109316,11611,123SHDFND11,112 0 10,011
TENARIS SA A D RCOMMON STOCK88031M10918,842663SHOTR1551 0 112
TENARIS SACOMMON STOCK88031M1091,62057SHDFND557 0 0
TENET HEALTHCARE CORPCOMMON STOCK88033G407119,2562,007SHDFND1286 0 1,721
TENET HEALTHCARE CORPCOMMON STOCK88033G4071,96133SHOTR1 0 0 33
TENNANT COCOMMON STOCK8803451031,942,07228,339SHDFND127,716 0 623
TENNANT COCOMMON STOCK880345103102,1781,491SHOTR11,272 0 219
TENCENT MUSIC ENTERTAINM A D RCOMMON STOCK88034P109238,84528,846SHDFND13,003 0 25,843
TENCENT MUSIC ENTERTAINM A D RCOMMON STOCK88034P1095,697688SHOTR1121 0 567
TENCENT MUSIC ENTERTAINMENTCOMMON STOCK88034P1091,010122SHDFND5122 0 0
TERADATA CORPCOMMON STOCK88076W10362,4341,550SHDFND1662 0 888
TERADATA CORPCOMMON STOCK88076W10341,2871,025SHOTR129669039
TERADYNE INCCOMMON STOCK8807701022,088,16619,423SHDFND115,266 0 4,157
TERADYNE INCCOMMON STOCK880770102317,1552,950SHOTR12,950 0 0
TERADYNE INCCOMMON STOCK880770102188,6801,755SHDFND51,755 0 0
TEREX CORPCOMMON STOCK880779103786,80416,263SHDFND113,342 0 2,921
TEREX CORPCOMMON STOCK88077910360,4261,249SHOTR11,235 0 14
TERNIUM SA SPONSORED A D RCOMMON STOCK88089010822,445544SHDFND153 0 491
TERRITORIAL BANCORP INCCOMMON STOCK88145X108225,92711,700SHDFND111,700 0 0
TERRENO REALTY CORPCOMMON STOCK88146M1013,178,06249,196SHDFND148,370 0 826
TERRENO REALTY CORPCOMMON STOCK88146M101805,62612,471SHOTR18,3674,04262
TERRENO REALTY CORPCOMMON STOCK88146M1015,03978SHDFND578 0 0
TESLA INCCOMMON STOCK88160R10140,090,815193,246SHDFND1142,535 0 50,711
TESLA INCCOMMON STOCK88160R1018,207,94839,564SHOTR137,2553052,004
TESLA INCCOMMON STOCK88160R101246,0481,186SHDFND51,186 0 0
TESLA INCCOMMON STOCK88160R10113,80015SHCallDFND115 0 0
TESLA INCCOM88160R10187,133420SHDFND8420 0 0
TESLA INCCOM88160R10124,895120SHOTR8 0 0 120
TEVA PHARMACEUTICAL INDS LTD ACOMMON STOCK88162420959,9416,773SHDFND13,012 0 3,761
TEVA PHARMACEUTICAL INDS LTD ACOMMON STOCK88162420929,6213,347SHOTR13,200 0 147
TETRA TECHNOLOGIES INC DELCOMMON STOCK88162F105970366SHDFND1 0 0 366
TETRA TECH INCCOMMON STOCK88162G103244,7521,666SHDFND11,515 0 151
TETRA TECH INCCOMMON STOCK88162G1039,69666SHDFND566 0 0
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10735,545726SHDFND1 0 0 726
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q1072,20345SHOTR1 0 45 0
TEXAS INSTRUMENTS INCCOMMON STOCK882508104144,816,783778,543SHDFND1743,054 0 35,489
TEXAS INSTRUMENTS INCCOMMON STOCK88250810442,145,216226,575SHOTR1213,6692,31310,593
TEXAS INSTRUMENTS INCCOMMON STOCK882508104835,7434,493SHDFND54,493 0 0
TEXAS INSTRUMENTS INCCOMMON STOCK8825081043,9198SHPutDFND18 0 0
TEXAS INSTRS INCCOM882508104156,620842SHDFND7842 0 0
TEXAS INSTRS INCCOM8825081048,504,00645,718SHDFND845,668 0 50
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK88262P10212,386,8277,282SHDFND17,148 0 134
TEXAS PACIFIC LAND CORPORATIONCOMMON STOCK88262P10218,71111SHOTR1 0 0 11
TEXAS PACIFIC LAND CORPCOMMON STOCK88262P10247,62928SHDFND528 0 0
TEXAS ROADHOUSE INCCOMMON STOCK8826811091,324,59912,258SHDFND19,373 0 2,885
TEXAS ROADHOUSE INCCOMMON STOCK88268110960,298558SHOTR176482 0
TEXAS ROADHOUSE INCCOMMON STOCK88268110998,983916SHDFND5916 0 0
TEXTRON INCCOMMON STOCK883203101878,56712,439SHDFND19,463 0 2,976
TEXTRON INCCOMMON STOCK883203101818,39011,587SHOTR111,587 0 0
TEXTRON INCCOMMON STOCK88320310114,126200SHDFND5200 0 0
TG THERAPEUTICS INCCOMMON STOCK88322Q10833,2232,209SHDFND11,400 0 809
TG THERAPEUTICS INCCOMMON STOCK88322Q1082,121141SHOTR1141 0 0
THE ODP CORP COMCOMMON STOCK88337F105111,2362,473SHDFND1720 0 1,753
THE ODP CORP COMCOMMON STOCK88337F1052,33952SHOTR1 0 0 52
THERAPEUTICSMD INC COM NEWCOMMON STOCK88338N206923246SHOTR1246 0 0
TRADE DESK INC COM CL ACOMMON STOCK88339J10546,019,820755,538SHDFND1743,236 0 12,302
TRADE DESK INC COM CL ACOMMON STOCK88339J1056,537,957107,338SHOTR196,39710,661280
TRADE DESK INC (THE)COMMON STOCK88339J105270,9894,449SHDFND54,449 0 0
THE TRADE DESK INCCOM CL A88339J10518,273300SHOTR8 0 0 300
REALREAL INC THECOMMON STOCK88339P101241191SHDFND1191 0 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610269,983,998121,422SHDFND1107,150 0 14,272
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610239,754,54468,974SHOTR164,2182,1232,633
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561021,906,6323,308SHDFND52,427 0 881
THERMO FISHER SCIENTIFIC INCCOM8835561022,420,7544,200SHDFND84,200 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102273,776475SHOTR8 0 0 475
THOMSON REUTERS CORPCOMMON STOCK8849037092,553,86519,627SHDFND112,651 0 6,976
THOMSON REUTERS CORPCOMMON STOCK884903709386,7172,972SHOTR12,249 0 723
THOMSON REUTERS CORPCOMMON STOCK884903709263,7532,027SHDFND51,931 0 96
THOR INDUSTRIES INCCOMMON STOCK885160101352,4874,426SHDFND1806 0 3,620
THOR INDUSTRIES INCCOMMON STOCK8851601012,78735SHOTR1 0 0 35
THOR INDUSTRIES INCCOMMON STOCK885160101108,3101,360SHDFND51,360 0 0
THOUGHTWORKS HOLDING INC COMCOMMON STOCK88546E1058,7731,192SHDFND1 0 0 1,192
THOUGHTWORKS HOLDING INC COMCOMMON STOCK88546E1051,597217SHOTR1 0 0 217
3D SYS CORP DELCOMMON STOCK88554D2059,841918SHDFND1781 0 137
3D SYS CORP DELCOMMON STOCK88554D20524,6562,300SHOTR18001,500 0
360 DIGITECH INCCOMMON STOCK88557W10172,9443,760SHDFND1744 0 3,016
3M COCOMMON STOCK88579Y101172,705,3991,643,092SHDFND11,591,806 0 51,286
3M COCOMMON STOCK88579Y101120,693,7141,148,261SHOTR11,104,75614,60228,903
3M COCOMMON STOCK88579Y1016316SHDFND56 0 0
3M COCOM88579Y1015,880,16955,943SHDFND855,359584 0
3M COCOM88579Y10114,715140SHOTR8 0 0 140
THRYV HLDGS INC COM NEWCOMMON STOCK8860292062,698117SHDFND1 0 0 117
THRYV HLDGS INC COM NEWCOMMON STOCK8860292066,757293SHOTR1 0 0 293
SP FUNDS DOW JONES GLOBAL SUKUOTHER886364702143,2008,000SHDFND18,000 0 0
TIDEWATER INCCOMMON STOCK88642R10917,896406SHDFND1 0 0 406
TIDEWATER INC NEW WT 11OTHER88642R17472SHOTR12 0 0
TILE SHOP HLDGS INCCOMMON STOCK88677Q10918,7604,000SHOTR14,000 0 0
TILRAY INC CLASS 2 COMMONCOMMON STOCK88688T10019075SHDFND175 0 0
TILRAY INC CLASS 2 COMMONCOMMON STOCK88688T1005,7032,254SHOTR12,254 0 0
TIM S A SPNDR A D RCOMMON STOCK88706T10842,5063,439SHDFND11,103 0 2,336
TIMKEN COCOMMON STOCK887389104238,2952,916SHDFND1879 0 2,037
TIMKEN COCOMMON STOCK887389104116,1241,421SHOTR191 0 1,330
TIMKEN COMPANYCOMMON STOCK8873891041,71621SHDFND521 0 0
TIMKENSTEEL CORP WICOMMON STOCK8873991031,66991SHDFND1 0 0 91
TITAN INTL INC ILLCOMMON STOCK88830M102515,79449,217SHDFND1 0 0 49,217
TITAN MACHY INCCOMMON STOCK88830R10133,5871,103SHDFND11,070 0 33
TOAST INC CL ACOMMON STOCK888787108369,46620,815SHDFND120,149 0 666
TOAST INC CL ACOMMON STOCK888787108100,7315,675SHOTR15,675 0 0
TOLL BROS INCCOMMON STOCK889478103246,9644,114SHDFND11,599 0 2,515
TOLL BROS INCCOMMON STOCK88947810316,509275SHOTR1219 0 56
TOMPKINS FINANCIAL CORPORATIONCOMMON STOCK89011010977,0021,163SHDFND11,127 0 36
TOMPKINS FINANCIAL CORPORATIONCOMMON STOCK89011010948,400731SHOTR1731 0 0
TOOTSIE ROLL INDSCOMMON STOCK890516107221,2264,926SHDFND14,551 0 375
TOOTSIE ROLL INDSCOMMON STOCK8905161078,398187SHOTR158 0 129
TOPBUILD CORPCOMMON STOCK89055F103205,643988SHDFND1792 0 196
TOPBUILD CORPCOMMON STOCK89055F103103,237496SHOTR1314 0 182
TORO COCOMMON STOCK89109210884,320,529758,551SHDFND1123,424 0 635,127
TORO COCOMMON STOCK8910921083,840,02234,545SHOTR134,545 0 0
TORO CO (THE)COMMON STOCK89109210883,926755SHDFND5755 0 0
TORO COCOM89109210822,232200SHDFND8200 0 0
TORONTO DOMINION BANKCOMMON STOCK8911605091,172,72319,578SHDFND110,913 0 8,665
TORONTO DOMINION BANKCOMMON STOCK89116050992,3661,542SHOTR1889 0 653
TORONTO DOMINION BK ONTCOM NEW89116050979,3681,325SHDFND81,325 0 0
TORTOISE ENERGY INDEPENDENCEOTHER89148K20028,1501,000SHOTR11,000 0 0
TOTALENERGIES SE A D RCOMMON STOCK89151E1093,143,82253,240SHDFND116,149 0 37,091
TOTALENERGIES SE A D RCOMMON STOCK89151E109531,1548,995SHOTR17,3742491,372
TOTAL FINA ELF SACOMMON STOCK89151E109156,3642,648SHDFND52,648 0 0
TOTALENERGIES SESPONSORED ADS89151E10922,439380SHDFND8380 0 0
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TOYOTA MTR CORP A D RCOMMON STOCK892331307927,2196,544SHOTR15,402347795
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TRACTOR SUPPLY COCOM892356106441,4051,878SHDFND81,878 0 0
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TRANSCAT INCCOMMON STOCK89352910718,325205SHOTR1 0 0 205
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TRANSDIGM GROUP INCCOMMON STOCK8936411009,751,90913,231SHOTR112,748119364
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TRANSMEDICS GROUP INCCOMMON STOCK89377M10949,603655SHOTR1654 0 1
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TRAVELERS COS INCCOMMON STOCK89417E10932,378,491188,895SHOTR1185,391 0 3,504
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TRUIST FINANCIAL CORPCOMMON STOCK89832Q1092,988,42287,637SHOTR171,57510,8775,185
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VAIL RESORTS INC CV 1OTHER91879QAN950,90857,000PRNDFND157,000 0 0
VALE SA SP A D RCOMMON STOCK91912E105572,21436,262SHDFND112,279 0 23,983
VALE SA SP A D RCOMMON STOCK91912E10526,0371,650SHOTR1900 0 750
VALERO ENERGY CORP COMCOMMON STOCK91913Y10023,762,852170,221SHDFND1166,002 0 4,219
VALERO ENERGY CORP COMCOMMON STOCK91913Y1005,362,73438,415SHOTR136,2218321,362
VALERO ENERGY CORPCOMMON STOCK91913Y10088,506634SHDFND5634 0 0
VALERO ENERGY CORPCOM91913Y10010,47075SHOTR8 0 0 75
VALLEY NATIONAL BANCORPCOMMON STOCK91979410735,2053,810SHDFND1289 0 3,521
VALLEY NATIONAL BANCORPCOMMON STOCK9197941071,358147SHOTR1 0 0 147
VALMONT INDS INCCOMMON STOCK920253101353,1241,106SHDFND1961 0 145
VALMONT INDS INCCOMMON STOCK9202531012,8749SHOTR19 0 0
VALMONT INDS INCCOM920253101223,496700SHDFND8700 0 0
VALUE LINE INCCOMMON STOCK9204371006,041125SHDFND1125 0 0
VALVOLINE INCCOMMON STOCK92047W101280,2198,020SHDFND14,300 0 3,720
VALVOLINE INCCOMMON STOCK92047W10128,860826SHOTR1 0 0 826
VALVOLINE INCCOMMON STOCK92047W10127,393784SHDFND5784 0 0
VANECK MERK GOLD TRGOLD TRUST921078101205,40110,754SHOTR8 0 0 10,754
VANDA PHARMACEUTICALS INCCOMMON STOCK9216591082,451361SHDFND1361 0 0
VANECK VECTORS GOLD MINERS ETFOTHER92189F106353,71510,934SHDFND110,934 0 0
VANECK VECTORS GOLD MINERS ETFOTHER92189F10633,3531,031SHOTR11,031 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F429204,91711,610SHDFND811,610 0 0
VANECK VECTORS FALLEN ANGEL ETOTHER92189F43711,516411SHDFND1411 0 0
VANECK VECTORS FALLEN ANGELOTHER92189F4373,923140SHDFND5140 0 0
VANECK VECTORS MORTGAGE REIT EOTHER92189F45216,9501,500SHOTR1 0 0 1,500
VANECK IG FLOATING RATE ETFOTHER92189F48649,9402,000SHDFND12,000 0 0
VANECK VECTORS LOW CARBON EN EOTHER92189F50266,831550SHDFND1550 0 0
VANECK VECTORS SHORT MUNI ETFOTHER92189F52823,3751,375SHDFND11,375 0 0
VANECK VECTORS LONG MUNI ETFOTHER92189F53620,7121,150SHDFND11,150 0 0
VANECK VECTORS MORNINGSTAR WIDOTHER92189F643244,1563,307SHDFND13,307 0 0
VANECK VECTORS MORNINGSTAROTHER92189F643231,0883,130SHDFND51,703 0 1,427
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643119,5311,619SHOTR8 0 0 1,619
VANECK VECTORS SEMICONDUCTOR EOTHER92189F676149,755569SHDFND1399 0 170
VANECK VECTORS SEMICONDUCTOR EOTHER92189F6762,63210SHOTR110 0 0
VANECK VECTORS RETAIL ETFOTHER92189F68432,686200SHDFND1200 0 0
VANECK VECTORS AGRIBUSINESS ETOTHER92189F70017,893206SHDFND1206 0 0
VANECK VECTORS AGRIBUSINESS ETOTHER92189F7002,121,38224,423SHOTR124,163130130
VANECK VECTORS BIOTECH ETFOTHER92189F72624,314150SHDFND1150 0 0
VANECK VECTORS JUNIOR GOLD ETFOTHER92189F791231,7865,868SHDFND15,868 0 0
VANECK VECTORS JUNIOR GOLD ETFOTHER92189F79110,231259SHOTR1259 0 0
VANECK VECTORS AMT FREEOTHER92189H20110,130218SHDFND5 0 0 218
VANECK ETF TRUSTINTRMDT MUNI ETF92189H201749,97916,139SHDFND816,139 0 0
VANECK VECTORS JP MORGAN EM LCOTHER92189H30041,2081,632SHDFND11,632 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H3002,304,36691,262SHDFND891,262 0 0
VANECK VECTORS HIGH YIELD MUNIOTHER92189H409133,8512,587SHDFND12,587 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409561,22410,847SHDFND810,847 0 0
VANGUARD DIVIDEND APPRECIATIONOTHER92190884425,485,575165,480SHDFND1165,070 0 410
VANGUARD DIVIDEND APPRECIATIONOTHER9219088446,313,79440,996SHOTR140,806190 0
VANGUARD DIVIDND APPRECIATIONOTHER9219088442,600,61316,886SHDFND510,398 0 6,488
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,135,65713,867SHDFND813,867 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844840,8955,460SHOTR8 0 0 5,460
VANGUARD TOTAL INTERNATIONAL EOTHER921909768306,1395,545SHDFND15,545 0 0
VANGUARD TOTAL INTERNATIONAL EOTHER921909768207,1483,752SHOTR13,634 0 118
VANGUARD TOTAL INTERNATIONAL EOTHER921909768783,312,13714,187,867SHDFND614,187,867 0 0
VANGUARD ESG US CORPORATE BONDOTHER92191069169,4091,107SHDFND5 0 0 1,107
VANGUARD ESG INTERNATIONAL STOOTHER921910725106,2382,029SHDFND12,029 0 0
VANGUARD ESG U S STOCK ETFOTHER92191073337,648525SHDFND1525 0 0
VANGUARD MEGA CAP GROWTH ETF EOTHER921910816833,1744,074SHDFND14,074 0 0
VANGUARD MEGA CAP GROWTH ETF EOTHER92191081692,848454SHOTR1454 0 0
VANGUARD MEGA CAP 300 GROWTHOTHER9219108169,420,34446,063SHDFND5 0 0 46,063
VANGUARD WORLD FDMEGA GRWTH IND9219108168,38541SHDFND841 0 0
VANGUARD MEGA CAP VALUE INDEXOTHER92191084016,668165SHDFND1165 0 0
VANGUARD MEGA CAP 300 VALUEOTHER9219108409,575,18194,785SHDFND5 0 0 94,785
VANGUARD WORLD FDMEGA CAP VAL ETF92191084035,862355SHDFND8355 0 0
VANGUARD MEGA CAP INDEX FUND EOTHER921910873449,0303,137SHDFND13,137 0 0
VANGUARD S P 500 GROWTH INDEXOTHER9219325054,233,22618,367SHDFND118,367 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505109,939477SHDFND8477 0 0
VANGUARD S P 500 VALUE INDEX EOTHER921932703909,9806,203SHDFND16,203 0 0
VANGUARD S P SMALL CAP 600 ETFOTHER92193282833,207374SHDFND1374 0 0
VANGUARD S P SMALL CAP 600 ETFOTHER9219328288,250,54492,922SHDFND692,922 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282834,451388SHDFND8388 0 0
VANGUARD S P MID CAP 400 VALUEOTHER9219328448,338106SHDFND1106 0 0
VANGUARD S P MID CAP 400 INDEXOTHER921932885305,1873,604SHDFND13,604 0 0
VANGUARD S P MID CAP 400 INDEXOTHER9219328858,385,86099,030SHDFND699,030 0 0
VANGUARD LONG TERM BOND INDEXOTHER9219377931,191,13915,542SHDFND115,542 0 0
VANGUARD LONG TERM BONDOTHER921937793865,72511,296SHDFND510,889 0 407
VANGUARD BD INDEX FDSLONG TERM BOND921937793894,84911,676SHDFND811,676 0 0
VANGUARD INTERMEDIATE TERM BONOTHER92193781946,001,026599,440SHDFND1588,777 0 10,663
VANGUARD INTERMEDIATE TERM BONOTHER9219378195,471,33271,297SHOTR170,730 0 567
VANGUARD INTERMED TERM BONDOTHER9219378195,339,49269,579SHDFND546,358 0 23,221
VANGUARD BD INDEX FDSINTERMED TERM92193781927,243355SHDFND8355 0 0
VANGUARD SHORT TERM BOND INDEXOTHER92193782726,937,713352,173SHDFND1351,193 0 980
VANGUARD SHORT TERM BOND INDEXOTHER9219378272,890,32837,787SHOTR131,227 0 6,560
VANGUARD SHORT TERM BONDOTHER9219378273,697,60348,341SHDFND531,332 0 17,009
VANGUARD BD INDEX FDSSHORT TRM BOND921937827627,2188,200SHDFND7 0 0 8,200
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278,286,544108,335SHDFND8108,335 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782789,8761,175SHOTR8 0 0 1,175
VANGUARD TOTAL BOND MARKET ETFOTHER92193783511,490,458155,634SHDFND1152,646 0 2,988
VANGUARD TOTAL BOND MARKET ETFOTHER9219378352,121,06228,729SHOTR126,9541,775 0
VANGUARD TOTAL BOND MARKETOTHER9219378353,447,49246,695SHDFND522,913 0 23,782
VANGUARD TOTAL BOND MARKET ETFOTHER9219378357,723,652104,614SHDFND6104,614 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835930,25812,600SHDFND7 0 0 12,600
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,618,38976,099SHDFND876,099 0 0
VANGUARD FTSE DEVELOPED ETFOTHER921943858248,357,0375,498,274SHDFND15,443,945 0 54,329
VANGUARD FTSE DEVELOPED ETFOTHER92194385847,924,2401,060,975SHOTR11,040,40616,0424,527
VANGUARD FTSE DEVELOPED MKTSOTHER9219438585,779,456127,949SHDFND5104,699 0 23,250
VANGUARD FTSE DEVELOPED ETFOTHER921943858379,187,7868,394,682SHDFND68,394,682 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385825,100,969555,700SHDFND7550,000 0 5,700
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858105,832,1362,342,974SHDFND82,335,7777,197 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858497,50211,014SHOTR8 0 0 11,014
VANGUARD HIGH DIVIDEND YIELD EOTHER9219464067,465,60270,764SHDFND154,289 0 16,475
VANGUARD HIGH DIVIDEND YIELD EOTHER9219464061,351,77212,813SHOTR112,813 0 0
VANGUARD HIGH DVD YIELDOTHER9219464065,365,83650,861SHDFND52,438 0 48,423
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640624,285,573230,195SHDFND8230,195 0 0
VANGUARD INTERNATIONAL HIGH ETOTHER92194679425,709415SHDFND1415 0 0
VANGUARD INTL HIGH DIVID YLDOTHER921946794475,7767,680SHDFND5266 0 7,414
VANGUARD INTERNATIONAL DIVIDENOTHER921946810156,4232,123SHDFND12,123 0 0
VANGUARD INTERNATIONAL DIVIDENOTHER92194681049,218668SHOTR1668 0 0
VANGUARD SHORT TERM INFLATIONOTHER9220208055,540,521115,862SHDFND1107,292 0 8,570
VANGUARD SHORT TERM INFLATIONOTHER9220208054,074,98185,215SHOTR185,215 0 0
VANGUARD SHORT TERM INFLATIONOTHER922020805564,99311,815SHDFND53,281 0 8,534
VANGUARD ULTRA SHORT BOND ETFOTHER92203C30349,2401,000SHDFND1 0 0 1,000
VANGUARD TOTAL INTERNATIONAL EOTHER92203J4071,990,75040,694SHDFND140,542 0 152
VANGUARD TOTAL INTERNATIONAL EOTHER92203J4072,000,09440,885SHOTR140,291594 0
VANGUARD TOTAL INTL BONDOTHER92203J4071,675,80434,256SHDFND533,773 0 483
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407506,61610,356SHDFND810,356 0 0
VANGUARD GLOBAL EX U S REAL ETOTHER92204267610,353,870255,210SHDFND1252,044 0 3,166
VANGUARD GLOBAL EX U S REAL ETOTHER9220426762,068,62350,989SHOTR149,7741,215 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267661,0981,506SHDFND81,506 0 0
VANGUARD FTSE ALL WORLD EX USOTHER922042718114,3751,047SHDFND11,047 0 0
VANGUARD FTSE ALL WORLD EX USOTHER92204271868,603628SHOTR1628 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718621,5765,690SHDFND85,690 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,77362SHOTR8 0 0 62
VANGUARD TOTAL WORLD STOCK INDOTHER922042742313,1983,401SHDFND13,070 0 331
VANGUARD FTSE ALL WORLD EX USOTHER92204277548,275,443902,851SHDFND1882,110 0 20,741
VANGUARD FTSE ALL WORLD EX USOTHER9220427755,162,31596,546SHOTR191,2962,2503,000
VANGUARD FTSE ALL WORLD EX USOTHER922042775849,15715,881SHDFND515,693 0 188
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758,708,017162,858SHDFND8162,733125 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775337,8236,318SHOTR8 0 0 6,318
VANGUARD FTSE EMERGING MARKETSOTHER922042858243,249,4516,021,026SHDFND15,930,822 0 90,204
VANGUARD FTSE EMERGING MARKETSOTHER92204285826,300,682651,007SHOTR1636,75158813,668
VANGUARD EMERGING MARKETSOTHER9220428586,770,596167,589SHDFND539,454 0 128,135
VANGUARD INTL EQUITY INDEX FOTHER9220428581,036,13925,647SHDFND625,647 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858758,59118,777SHDFND714,777 0 4,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285833,626,657832,343SHDFND8831,2881,055 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858490,53712,142SHOTR8 0 0 12,142
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665,15476SHDFND876 0 0
VANGUARD FTSE EUROPE INDEX FUNOTHER92204287467,4111,106SHDFND11,106 0 0
VANGUARD FTSE EUROPE INDEX FUNOTHER92204287427,428450SHOTR1300150 0
VANGUARD EUROPEAN VIPERSOTHER922042874278,2984,566SHDFND5 0 0 4,566
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287473,7501,210SHDFND81,210 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874103,6151,700SHOTR8 0 0 1,700
VANGUARD CONSUMER DISCRETIONAROTHER92204A108465,9551,845SHDFND11,845 0 0
VANGUARD CONSUMER DISCRETIONAROTHER92204A10864,400255SHOTR1255 0 0
VANGUARD CONSUMER STAPLES INDEOTHER92204A207331,3061,712SHDFND11,712 0 0
VANGUARD CONSUMER STAPLESOTHER92204A20741,413214SHDFND5214 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A207258,1561,334SHDFND81,334 0 0
VANGUARD ENERGY INDEX FUND ETFOTHER92204A3065,48348SHDFND148 0 0
VANGUARD ENERGY INDEX FUND ETFOTHER92204A30612,565110SHOTR1110 0 0
VANGUARD GROUP INCOTHER92204A306100 0 SHDFND5 0 0 0
VANGUARD FINANCIALS INDEX FUNDOTHER92204A405480,1146,164SHDFND16,164 0 0
VANGUARD FINANCIALS INDEX FUNDOTHER92204A4057,789100SHOTR1100 0 0
VANGUARD FINANCIALSOTHER92204A405118,5491,522SHDFND51,464 0 58
VANGUARD WORLD FDSFINANCIALS ETF92204A40536,141464SHDFND8464 0 0
VANGUARD HEALTH CARE INDEX FUNOTHER92204A5041,399,5225,869SHDFND15,854 0 15
VANGUARD HEALTH CARE INDEX FUNOTHER92204A504148,084621SHOTR1621 0 0
VANGUARD HEALTH CAREOTHER92204A504658,1502,760SHDFND51,427 0 1,333
VANGUARD WORLD FDSHEALTH CAR ETF92204A504346,7211,454SHDFND81,454 0 0
VANGUARD INDUSTRIALS INDEX FUNOTHER92204A603169,173888SHDFND1888 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60344,770235SHDFND8235 0 0
VANGUARD INFORMATION ETFOTHER92204A7024,486,87111,640SHDFND111,640 0 0
VANGUARD INFORMATION ETFOTHER92204A702476,4411,236SHOTR11,236 0 0
VANGUARD INFO TECH INDEXOTHER92204A70240,860106SHDFND5 0 0 106
VANGUARD WORLD FDSINF TECH ETF92204A702739,7171,919SHDFND81,919 0 0
VANGUARD MATERIALS INDEX FUNDOTHER92204A801216,2291,216SHDFND11,216 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A80135,031197SHDFND8197 0 0
VANGUARD UTILITIES INDEX FUNDOTHER92204A8762,156,59514,619SHDFND114,619 0 0
VANGUARD UTILITIES INDEX FUNDOTHER92204A8761,447,1719,810SHOTR19,810 0 0
VANGUARD COMMUNICATION SERVICEOTHER92204A88457,035590SHDFND1590 0 0
VANGUARD COMMUNICATION SERVICEOTHER92204A88416,434170SHOTR1170 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8849,860102SHDFND8102 0 0
VANGUARD SHORT TERM TREASURY EOTHER92206C10296,1231,642SHDFND11,619 0 23
VANGUARD SHORT TERM TREASURY EOTHER92206C102214,7253,668SHOTR13,668 0 0
VANGUARD SHORT TERM GOVT BONDOTHER92206C10232,373553SHDFND5553 0 0
VANGUARD SHORT TERM CORPORATEOTHER92206C409731,1229,591SHDFND13,494 0 6,097
VANGUARD SHORT TERM CORPORATEOTHER92206C409275,7243,617SHOTR12,6171,000 0
VANGUARD SHORT TERM CORP BONDOTHER92206C409608,6207,984SHDFND57,984 0 0
VANGUARD SHORT TERM CORPORATEOTHER92206C4093,049,20040,000SHDFND640,000 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40949,168645SHDFND8645 0 0
VANGUARD TOTAL WORLD BOND ETFOTHER92206C56528,006406SHDFND1 0 0 406
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59938,310209SHDFND8209 0 0
VANGUARD RUSSELL 2000 GROWTH EOTHER92206C62341,263250SHDFND1250 0 0
VANGUARD RUSSELL 2000 INDEX FUOTHER92206C664302,4484,196SHDFND14,196 0 0
VANGUARD RUSSELL 2000OTHER92206C66415,353213SHDFND5 0 0 213
VANGUARD RUSSELL 1000 GROWTH EOTHER92206C680180,9972,878SHDFND12,878 0 0
VANGUARD INTERMEDIATE TERM ETFOTHER92206C70614,630244SHDFND1244 0 0
VANGUARD INTERMEDIATE TERM ETFOTHER92206C706530,1068,841SHOTR17,822 0 1,019
VANGUARD RUSSELL 1000 VALUE ETOTHER92206C714274,7234,112SHDFND14,112 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71457,390859SHDFND8859 0 0
VANGUARD RUSSELL 1000 INDEX FUOTHER92206C730104,717562SHDFND1562 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73019,378104SHDFND8104 0 0
VANGUARD MORTGAGE BACKED ETFOTHER92206C771118,5162,546SHDFND11,546 0 1,000
VANGUARD MORTGAGE BACKED ETFOTHER92206C771285,6316,136SHOTR16,136 0 0
VANGUARD MTGE BUSINESS SECOTHER92206C771780,64416,770SHDFND516,578 0 192
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77126,859577SHDFND8577 0 0
VANGUARD LONG TERM CORPORATE EOTHER92206C81317,220216SHDFND1216 0 0
VANGUARD LONG TERM TREASURY ETOTHER92206C847148,7082,270SHOTR12,270 0 0
VANGUARD INTERMEDIATE TERM ETFOTHER92206C870396,7684,946SHDFND14,932 0 14
VANGUARD INTERMEDIATE TERM ETFOTHER92206C870294,0063,665SHOTR13,291 0 374
VANGUARD INTM TERM CORP BONDOTHER92206C87083,0281,035SHDFND51,035 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870229,6702,863SHDFND82,863 0 0
VAREX IMAGING CORPCOMMON STOCK92214X10652,0422,861SHDFND1401 0 2,460
VAREX IMAGING CORPCOMMON STOCK92214X1064,366240SHOTR1240 0 0
VARONIS SYSTEMS INCCOMMON STOCK9222801021,131,79943,514SHDFND142,138 0 1,376
VARONIS SYSTEMS INCCOMMON STOCK922280102211,4618,130SHOTR17,827 0 303
VECTOR GROUP LTDCOMMON STOCK92240M10832,0072,665SHDFND12,387 0 278
VEECO INSTRS INC DELCOMMON STOCK92241710055,0232,604SHOTR1 0 2,604 0
V2X INCCOMMON STOCK92242T1019,652243SHDFND156 0 187
V2X INCCOMMON STOCK92242T1016,634167SHOTR1 0 0 167
VAXART INCCOMMON STOCK92243A2007,56710,000SHDFND110,000 0 0
VAXCYTE INC COMCOMMON STOCK92243G10832,008854SHDFND1282 0 572
VEEVA SYSTEMS INC CLASS ACOMMON STOCK9224751085,168,17628,120SHDFND126,952 0 1,168
VEEVA SYSTEMS INC CLASS ACOMMON STOCK9224751081,476,9368,036SHOTR14,8822,918236
VEEVA SYSTEMS INCCOMMON STOCK922475108715,4943,893SHDFND52,081 0 1,812
VENTAS INC COMCOMMON STOCK92276F100641,66714,802SHDFND18,158 0 6,644
VENTAS INC COMCOMMON STOCK92276F10043,177996SHOTR136380553
VENTAS INCCOMMON STOCK92276F10091021SHDFND521 0 0
VENTAS INCCOM92276F10043,3501,000SHDFND81,000 0 0
VANGUARD TAX EXEMPT BOND ETFOTHER922907746104,672,0712,066,168SHDFND12,058,092 0 8,076
VANGUARD TAX EXEMPT BOND ETFOTHER92290774618,878,094372,643SHOTR1341,289 0 31,354
VANGUARD TAX EXEMPT BOND INDEXOTHER92290774612,344,018243,664SHDFND5228,307 0 15,357
VANGUARD MUN BD FDSTAX EXEMPT BD9229077469,826,267193,965SHDFND8192,2651,700 0
VANGUARD S P 500 ETFOTHER92290836383,974,927223,296SHDFND1217,639 0 5,657
VANGUARD S P 500 ETFOTHER9229083638,590,56722,843SHOTR120,6632,12555
VANGUARD S&P 500 INDEXOTHER92290836311,317,45130,094SHDFND522,885 0 7,209
VANGUARD S P 500 ETFOTHER92290836326,116,18169,445SHDFND669,445 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,020,9708,033SHDFND78,033 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836333,654,50489,490SHDFND889,490 0 0
VANGUARD MID CAP VALUE INDEX EOTHER92290851240,809,701304,391SHDFND1301,728 0 2,663
VANGUARD MID CAP VALUE INDEX EOTHER9229085127,227,31153,907SHOTR153,157 0 750
VANGUARD MID CAP VALUE INDEXOTHER9229085128,030,79359,900SHDFND5162 0 59,738
VANGUARD INDEX FDSMCAP VL IDXVIP922908512340,9402,543SHDFND72,543 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,175,95616,230SHDFND815,989241 0
VANGUARD MID CAP GROWTH INDEXOTHER9229085381,826,3149,371SHDFND19,076 0 295
VANGUARD MID CAP GROWTH INDEXOTHER922908538408,2952,095SHOTR1757 0 1,338
VANGUARD MID CAP GROWTH INDEXOTHER9229085386,762,68334,700SHDFND5 0 0 34,700
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,292,88111,765SHDFND811,579186 0
VANGUARD REAL ESTATE ETFOTHER922908553419,125,4685,047,272SHDFND15,012,981 0 34,291
VANGUARD REAL ESTATE ETFOTHER92290855359,572,564717,396SHOTR1705,8867,1334,377
VANGUARD REITOTHER9229085533,753,15945,197SHDFND537,749 0 7,448
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,362,114136,827SHDFND7133,774 0 3,053
VANGUARD INDEX FDSREAL ESTATE ETF92290855343,456,908523,325SHDFND8521,570949806
VANGUARD INDEX FDSREAL ESTATE ETF92290855374,736900SHOTR8 0 0 900
VANGUARD SMALL CAP GROWTH INDEOTHER92290859514,099,32865,151SHDFND163,701 0 1,450
VANGUARD SMALL CAP GROWTH INDEOTHER922908595153,435709SHOTR1709 0 0
VANGUARD SMALL CAP GROWTHOTHER9229085956,717,58331,041SHDFND5 0 0 31,041
VANGUARD INDEX FDSSML CP GRW ETF9229085955,799,35526,798SHDFND726,100 0 698
VANGUARD INDEX FDSSML CP GRW ETF92290859534,901,090161,273SHDFND8160,981292 0
VANGUARD SMALL CAP VALUE INDEXOTHER9229086112,456,97015,476SHDFND114,276 0 1,200
VANGUARD SMALL CAP VALUE INDEXOTHER922908611247,6661,560SHOTR11,560 0 0
VANGUARD SMALL CAP VALUEOTHER9229086116,508,20740,994SHDFND5379 0 40,615
VANGUARD INDEX FDSSM CP VAL ETF922908611174,6361,100SHDFND7 0 0 1,100
VANGUARD INDEX FDSSM CP VAL ETF92290861118,319,634115,392SHDFND8115,392 0 0
VANGUARD MID CAP INDEX FUND ETOTHER9229086299,028,43142,805SHDFND142,759 0 46
VANGUARD MID CAP INDEX FUND ETOTHER92290862913,324,02763,171SHOTR159,671 0 3,500
VANGUARD MID CAPOTHER9229086293,361,22115,936SHDFND56,772 0 9,164
VANGUARD INDEX FDSMID CAP ETF922908629487,0142,309SHDFND71,078 0 1,231
VANGUARD INDEX FDSMID CAP ETF92290862912,332,91458,472SHDFND858,396 0 76
VANGUARD INDEX FDSMID CAP ETF922908629334,3081,585SHOTR8 0 0 1,585
VANGUARD LARGE CAP INDEX FUNDOTHER9229086371,362,5927,294SHDFND17,294 0 0
VANGUARD LARGE CAP INDEX FUNDOTHER922908637561,5513,006SHOTR12,825 0 181
VANGUARD LARGE CAP ETFOTHER922908637887,7214,752SHDFND54,384 0 368
VANGUARD INDEX FDSLARGE CAP ETF92290863722,044118SHDFND8118 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637686,5273,675SHOTR8 0 0 3,675
VANGUARD EXTENDED MARKET INDEXOTHER92290865293,194,305664,724SHDFND1631,575 0 33,149
VANGUARD EXTENDED MARKET INDEXOTHER92290865213,308,62594,926SHOTR194,926 0 0
VANGUARD EXTENDED MARKETOTHER92290865219,142,207136,535SHDFND5136,359 0 176
VANGUARD INDEX FDSEXTEND MKT ETF922908652113,983813SHDFND8813 0 0
VANGUARD GROWTH INDEX FUND ETFOTHER92290873626,678,357106,953SHDFND1106,375 0 578
VANGUARD GROWTH INDEX FUND ETFOTHER9229087364,473,45717,934SHOTR117,172 0 762
VANGUARD GROWTHOTHER9229087368,596,45134,463SHDFND514,409 0 20,054
VANGUARD INDEX FDSGROWTH ETF922908736548,7682,200SHDFND7 0 0 2,200
VANGUARD INDEX FDSGROWTH ETF92290873610,187,13040,840SHDFND840,840 0 0
VANGUARD VALUE INDEX FUND ETFOTHER92290874474,871,503542,115SHDFND1535,093 0 7,022
VANGUARD VALUE INDEX FUND ETFOTHER92290874419,394,925140,431SHOTR1140,286 0 145
VANGUARD VALUEOTHER92290874421,278,884154,072SHDFND518,119 0 135,953
VANGUARD INDEX FDSVALUE ETF922908744778,5265,637SHDFND7437 0 5,200
VANGUARD INDEX FDSVALUE ETF92290874415,693,992113,634SHDFND8113,634 0 0
VANGUARD SMALL CAP INDEX FUNDOTHER9229087518,208,51643,303SHDFND142,273 0 1,030
VANGUARD SMALL CAP INDEX FUNDOTHER92290875111,149,35158,817SHOTR157,655750412
VANGUARD SMALL CAPOTHER9229087511,724,8069,099SHDFND57,345 0 1,754
VANGUARD INDEX FDSSMALL CP ETF9229087513,184,79816,801SHDFND716,001 0 800
VANGUARD INDEX FDSSMALL CP ETF92290875162,526,935329,853SHDFND8328,2161,637 0
VANGUARD INDEX FDSSMALL CP ETF922908751331,7301,750SHOTR8 0 0 1,750
VANGUARD TOTAL STOCK MARKET ETOTHER922908769341,591,3531,673,647SHDFND11,664,058 0 9,589
VANGUARD TOTAL STOCK MARKET ETOTHER92290876977,205,111378,271SHOTR1362,37011,5004,401
VANGUARD TOTAL STOCK MARKETOTHER9229087692,236,52810,958SHDFND5206 0 10,752
VANGUARD TOTAL STOCK MARKET ETOTHER9229087692,281,184,88011,176,800SHDFND611,176,800 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,855,2699,090SHDFND89,090 0 0
VENTYX BIOSCIENCES INCCOMMON STOCK92332V107207,3326,189SHDFND16,003 0 186
VENTYX BIOSCIENCES INCCOMMON STOCK92332V10723,718708SHOTR1708 0 0
VERACYTE INCCOMMON STOCK92337F10715,722705SHDFND1705 0 0
VERACYTE INCCOMMON STOCK92337F10745,5142,041SHOTR13801,387274
VERACYTE INCCOMMON STOCK92337F10740118SHDFND518 0 0
VERISIGN INCCOMMON STOCK92343E1021,278,1246,048SHDFND13,158 0 2,890
VERISIGN INCCOMMON STOCK92343E10263,399300SHOTR1 0 0 300
VERISIGN INCCOM92343E10213,31463SHOTR8 0 0 63
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V10478,851,9642,027,564SHDFND11,901,607 0 125,957
VERIZON COMMUNICATIONS INC COMCOMMON STOCK92343V10428,252,847726,481SHOTR1689,48610,70126,294
VERIZON COMMUNICATIONSCOMMON STOCK92343V104776,82819,975SHDFND519,975 0 0
VERIZON COMMUNICATIONS INCCOM92343V104114,8812,954SHDFND72,954 0 0
VERIZON COMMUNICATIONS INCCOM92343V10419,841,251510,189SHDFND8503,2856,904 0
VERIZON COMMUNICATIONS INCCOM92343V104137,1263,526SHOTR8 0 0 3,526
VERINT SYSTEMS INCCOMMON STOCK92343X100145,9063,918SHDFND13,545 0 373
VERINT SYSTEMS INCCOMMON STOCK92343X10015,269410SHOTR1410 0 0
VERITEX HOLDINGS INCCOMMON STOCK9234511083,269179SHDFND1179 0 0
VERITIV CORPCOMMON STOCK923454102109,058807SHDFND1788 0 19
VERITIV CORPCOMMON STOCK9234541021351SHDFND51 0 0
VERISK ANALYTICS INC COMCOMMON STOCK92345Y1068,918,42146,484SHDFND142,551 0 3,933
VERISK ANALYTICS INC COMCOMMON STOCK92345Y106613,5683,198SHOTR12,0251601,013
VERISK ANALYTICS INCCOMMON STOCK92345Y106527,6152,750SHDFND52,750 0 0
VERISK ANALYTICS INCCOM92345Y10611,51260SHDFND860 0 0
VERISK ANALYTICS INCCOM92345Y10686,337450SHOTR8 0 0 450
VERICEL CORPCOMMON STOCK92346J1088,415287SHDFND1232 0 55
VERICEL CORPCOMMON STOCK92346J10826,974920SHOTR1 0 280640
VERICEL CORPCOMMON STOCK92346J10831,2551,066SHDFND51,066 0 0
VERMILION ENERGY INCCOMMON STOCK92372510523,8001,835SHDFND11,835 0 0
VERONA PHARMA PLC A D RCOMMON STOCK9250501061,186,18659,073SHDFND158,476 0 597
VERONA PHARMA PLC A D RCOMMON STOCK925050106217,42610,828SHOTR110,828 0 0
VERRA MOBILITY CORPCOMMON STOCK92511U10217,2921,022SHDFND1765 0 257
VERRA MOBILITY CORPCOMMON STOCK92511U1029,577566SHDFND5566 0 0
VERTEX PHARMACEUTICALS INC COMCOMMON STOCK92532F1003,135,2629,951SHDFND14,740 0 5,211
VERTEX PHARMACEUTICALS INC COMCOMMON STOCK92532F100707,0172,244SHOTR11,573 0 671
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100111,535354SHDFND5354 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,87725SHDFND825 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10017,32955SHOTR8 0 0 55
VERTIV HOLDINGS COCOMMON STOCK92537N10816,2131,133SHDFND1100 0 1,033
VERTIV HOLDINGS COCOMMON STOCK92537N1081,746122SHOTR1 0 0 122
VERTIV HOLDINGS LLCCOMMON STOCK92537N1084,794335SHDFND5335 0 0
VERTEX INC CL ACOMMON STOCK92538J1061,34565SHDFND165 0 0
VERTEX INC CL ACOMMON STOCK92538J10620,587995SHOTR1 0 0 995
VERVE THERAPEUTICS INC COMCOMMON STOCK92539P1012,451170SHDFND1170 0 0
VIAD CORPCOMMON STOCK92552R4068,357401SHDFND1350 0 51
VIASAT INCCOMMON STOCK92552V10027,986827SHDFND1500 0 327
VIAVI SOLUTIONS INCCOMMON STOCK92555010525,8302,385SHDFND11,983 0 402
VIAVI SOLUTIONS CV 1.000 3OTHER925550AB120,25020,000PRNDFND120,000 0 0
PARAMOUNT GLOBAL CL A ORDCOMMON STOCK92556H10770,5692,731SHDFND11,005 0 1,726
PARAMOUNT GLOBAL CL A ORDCOMMON STOCK92556H10710,207395SHOTR1239 0 156
PARAMOUNT GLOBAL CL B ORDCOMMON STOCK92556H206914,62040,996SHDFND118,948 0 22,048
PARAMOUNT GLOBAL CL B ORDCOMMON STOCK92556H20667,2873,016SHOTR13652,170481
PARAMOUNT GLOBALCOMMON STOCK92556H2061,16052SHDFND552 0 0
VIATRIS INC COMCOMMON STOCK92556V1064,253,108442,111SHDFND1413,020 0 29,091
VIATRIS INC COMCOMMON STOCK92556V1061,148,474119,384SHOTR1109,2045,8914,289
VIATRIS INCCOM92556V10637,4223,890SHDFND83,890 0 0
VIATRIS INCCOM92556V10644,2524,600SHOTR8 0 0 4,600
VICI PPTYS INCCOMMON STOCK9256521091,972,10760,457SHDFND134,876 0 25,581
VICI PPTYS INCCOMMON STOCK925652109409,34812,549SHOTR17,3731,3013,875
VICI PROPERTIES INCCOMMON STOCK92565210948,2781,480SHDFND51,480 0 0
VICI PPTYS INCCOM9256521097,950,244243,723SHDFND8243,723 0 0
VICOR CORPCOMMON STOCK9258151021,40830SHDFND1 0 0 30
VICTORIAS SECRET AND COCOMMON STOCK926400102235,8066,905SHDFND15,885 0 1,020
VICTORIAS SECRET AND COCOMMON STOCK9264001023,517103SHOTR1 0 0 103
VICTORY CAPITAL HOLDING ACOMMON STOCK92645B103387,24213,230SHOTR16,0007,230 0
VIEW INC COM CL ACOMMON STOCK92671V10698196SHOTR1196 0 0
VIKING THERAPEUTICS INCCOMMON STOCK92686J106510,80630,679SHDFND130,061 0 618
VIKING THERAPEUTICS INCCOMMON STOCK92686J10659,7743,590SHOTR13,590 0 0
VIMEO INCCOMMON STOCK92719V1004,4241,155SHDFND1991 0 164
VIMEO INCCOMMON STOCK92719V1001,865487SHOTR1487 0 0
VIPER ENERGY PARTNERS LPCOMMON STOCK92763M10528,0001,000SHOTR11,000 0 0
VIPSHOP HOLDINGS LTD A D RCOMMON STOCK92763W1032,420,755159,470SHDFND1150,221 0 9,249
VIPSHOP HOLDINGS LTD A D RCOMMON STOCK92763W103435,71228,703SHOTR128,469 0 234
VIPSHOP HOLDINGS LTDCOMMON STOCK92763W1036,042398SHDFND5398 0 0
VIR BIOTECHNOLOGY INCCOMMON STOCK92764N10217,010731SHDFND1465 0 266
VIR BIOTECHNOLOGY INCCOMMON STOCK92764N10232614SHDFND514 0 0
VIRGIN GALACTIC HOLDINGS INCCOMMON STOCK92766K10612,3573,051SHDFND11,491 0 1,560
VIRTUS SEIX SENIOR LOAN ETFOTHER92790A4051,93382SHDFND182 0 0
VIRIDIAN THERAPEUTICS INCCOMMON STOCK92790C104465,95918,316SHDFND118,190 0 126
VIRIDIAN THERAPEUTICS INCCOMMON STOCK92790C10455,4342,179SHOTR12,179 0 0
VISTA GOLD CORPCOMMON STOCK92792630360100SHDFND1100 0 0
VIRGINIA NATL BANKSHARES CORPCOMMON STOCK928031103669,86318,628SHDFND1 0 0 18,628
VIRTU FINANCIAL INC CLASS ACOMMON STOCK92825410162,5213,308SHDFND194 0 3,214
VIRTU FINANCIAL INC CLASS ACOMMON STOCK92825410148,6682,575SHOTR1 0 2,374201
VIRTU FINANCIAL INCCOMMON STOCK9282541017,182380SHDFND5380 0 0
VISA INC COM CL ACOMMON STOCK92826C839192,453,558853,604SHDFND1793,354 0 60,250
VISA INC COM CL ACOMMON STOCK92826C83943,819,729194,357SHOTR1168,1649,49316,700
VISA INCCOMMON STOCK92826C8392,178,1699,661SHDFND59,560 0 101
VISA INC COM CL ACOMMON STOCK92826C8399,1939SHPutDFND19 0 0
VISA INCCOM CL A92826C8395,924,86426,279SHDFND826,279 0 0
VISA INCCOM CL A92826C839875,6873,884SHOTR8 0 0 3,884
VIRTUS INVESTMENT PARTNERSCOMMON STOCK92828Q10911,23359SHDFND114 0 45
VISHAY INTERTECHNOLOGY INCCOMMON STOCK928298108445,09419,677SHDFND116,130 0 3,547
VISHAY INTERTECHNOLOGY INCCOMMON STOCK9282981084,162184SHOTR1 0 0 184
VISHAY INTERTECHNOLOGY INCCOMMON STOCK92829810812,871569SHDFND5569 0 0
VISHAY CV 2.250 6OTHER928298AP38,9339,000PRNDFND19,000 0 0
VISTA OUTDOOR INC WICOMMON STOCK9283771001,467,60552,963SHDFND11,487 0 51,476
VISTA OUTDOOR INC WICOMMON STOCK9283771002,993108SHOTR1108 0 0
VISTEON CORPCOMMON STOCK92839U2061,827,22611,651SHDFND111,179 0 472
VISTEON CORPCOMMON STOCK92839U206122,798783SHOTR1577 0 206
VISTEON CORPCOMMON STOCK92839U20610,50867SHDFND567 0 0
VISTRA ENERGY CORPCOMMON STOCK92840M102827,92834,497SHDFND15,846 0 28,651
VISTRA ENERGY CORPCOMMON STOCK92840M102188,3287,847SHOTR12007,500147
VIRTUS DIVID INT PREM STRATEGYOTHER92840R10132,6342,775SHOTR12,775 0 0
VIRTUS DIVIDEND, INTEREST &OTHER92840R1012,352200SHDFND5 0 0 200
VITA COCO CO INCCOMMON STOCK92846Q10745123SHDFND1 0 0 23
VITAL FARMS INCCOMMON STOCK92847W10324516SHDFND1 0 0 16
VITESSE ENERGY INCCOMMON STOCK92852X10340,8962,149SHDFND11,054 0 1,095
VITESSE ENERGY INCCOMMON STOCK92852X1031528SHOTR1 0 0 8
VIVANI MEDICAL INCCOMMON STOCK92854B109666666SHDFND1666 0 0
VIVID SEATS INC COM CL ACOMMON STOCK92854T1001,640215SHDFND1 0 0 215
VMWARE INC CL ACOMMON STOCK9285634021,042,9968,354SHDFND15,264 0 3,090
VMWARE INC CL ACOMMON STOCK928563402186,4011,493SHOTR1219471,227
VODAFONE GROUP PLC A D RCOMMON STOCK92857W308420,06138,049SHDFND113,977 0 24,072
VODAFONE GROUP PLC A D RCOMMON STOCK92857W308118,77910,759SHOTR110,655 0 104
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087,894715SHDFND8715 0 0
VONTIER CORPORATION COMCOMMON STOCK928881101280,67310,266SHDFND16,610 0 3,656
VONTIER CORPORATION COMCOMMON STOCK92888110117,579643SHOTR11772464
VONTIER CORPORATIONCOM92888110178,6302,876SHDFND82,876 0 0
VONTIER CORPORATIONCOM9288811011,64060SHOTR8 0 0 60
VORNADO RLTY TR SH BEN INTCOMMON STOCK929042109121,5927,911SHDFND11,045 0 6,866
VORNADO RLTY TR SH BEN INTCOMMON STOCK9290421094,488292SHOTR1 0 0 292
VORNADO REALTY TRUSTCOMMON STOCK9290421097,670499SHDFND5499 0 0
VOYA FINANCIAL INCCOMMON STOCK929089100223,3843,126SHDFND1402 0 2,724
VOYA FINANCIAL INCCOMMON STOCK9290891005,57478SHOTR178 0 0
VOYA FINANCIAL INCCOMMON STOCK929089100102,6171,436SHDFND51,436 0 0
VOYA FINANCIAL INCCOM9290891005,00270SHOTR8 0 0 70
VULCAN MATLS CO COMCOMMON STOCK9291601093,560,89920,756SHDFND115,587 0 5,169
VULCAN MATLS CO COMCOMMON STOCK929160109267,6341,560SHOTR11,438 0 122
VULCAN MATERIALS COCOMMON STOCK9291601093,08818SHDFND518 0 0
VULCAN MATLS COCOM9291601091,278,1227,450SHDFND77,450 0 0
VULCAN MATLS COCOM9291601096,895,16840,191SHDFND840,0981578
VROOM INC COMCOMMON STOCK92918V109719800SHDFND1800 0 0
VUZIX CORPCOMMON STOCK92921W30010,8392,618SHDFND12,618 0 0
W&T OFFSHORE INCCOMMON STOCK92922P1064,003788SHDFND1390 0 398
W D 40 COCOMMON STOCK929236107225,0551,264SHDFND1731 0 533
W D 40 COCOMMON STOCK92923610794,367530SHOTR1450 0 80
WD 40 COCOM92923610753,415300SHDFND8300 0 0
WSFS FINL CORPCOMMON STOCK929328102114,8613,054SHDFND13,022 0 32
WNS HOLDINGS LTD A D RCOMMON STOCK92932M1014,885,27652,434SHDFND144,644 0 7,790
WNS HOLDINGS LTD A D RCOMMON STOCK92932M101680,2347,301SHOTR17,207 0 94
WNS HOLDINGS LTDCOMMON STOCK92932M1012,23624SHDFND524 0 0
WP CAREY INCCOMMON STOCK92936U1091,241,91116,035SHDFND17,530 0 8,505
WP CAREY INCCOMMON STOCK92936U109960,69012,404SHOTR17,198 0 5,206
W P CAREY INCCOMMON STOCK92936U1096979SHDFND59 0 0
WP CAREY INCCOM92936U10938,725500SHDFND8 0 500 0
WPP PLC SPON A D RCOMMON STOCK92937A102789,11613,258SHDFND14,538 0 8,720
WPP PLC SPON A D RCOMMON STOCK92937A102186,1793,128SHOTR13,036 0 92
WPP PLCCOMMON STOCK92937A10225,236424SHDFND5424 0 0
WEC ENERGY GROUP INC COMCOMMON STOCK92939U10613,121,590138,428SHDFND1123,477 0 14,951
WEC ENERGY GROUP INC COMCOMMON STOCK92939U1067,753,82281,800SHOTR180,803474523
WEC ENERGY GROUP INCCOMMON STOCK92939U106130,0521,372SHDFND51,372 0 0
WEC ENERGY GROUP INCCOM92939U1061,267,24813,369SHDFND713,369 0 0
WEC ENERGY GROUP INCCOM92939U10621,144,331223,065SHDFND8217,2485,709108
VYANT BIO INC COM NEWCOMMON STOCK92942V2082,8784,962SHDFND14,962 0 0
WABASH NATL CORPCOMMON STOCK929566107375,19415,258SHDFND1807 0 14,451
WM TECHNOLOGY INC COMCOMMON STOCK92971A10985100SHDFND1100 0 0
WABTEC COMCOMMON STOCK929740108642,1356,354SHDFND14,588 0 1,766
WABTEC COMCOMMON STOCK92974010886,305854SHOTR1740 0 114
WABTEC CORPCOMMON STOCK9297401087,68176SHDFND576 0 0
WABTECCOM92974010812,026119SHDFND896 0 23
WALMART INC COMCOMMON STOCK931142103257,499,1601,746,349SHDFND11,688,338 0 58,011
WALMART INC COMCOMMON STOCK93114210362,664,333424,987SHOTR1394,42923,5766,982
WAL-MART STORES INCCOMMON STOCK931142103583,6073,958SHDFND53,958 0 0
WALMART INCCOM93114210313,452,15991,232SHDFND891,232 0 0
WALMART INCCOM93114210377,411525SHOTR8 0 0 525
WALGREENS BOOTS ALLIANCE INC CCOMMON STOCK93142710813,670,961395,343SHDFND1305,629 0 89,714
WALGREENS BOOTS ALLIANCE INC CCOMMON STOCK9314271081,523,14544,047SHOTR137,4314,3072,309
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710861,6911,784SHDFND51,784 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108462,54213,376SHDFND810,3763,000 0
WALGREENS BOOTS ALLIANCE INCCOM9314271087,746224SHOTR8 0 0 224
WALKER & DUNLOP INCCOMMON STOCK93148P102828,65410,879SHDFND110,734 0 145
WALKER & DUNLOP INCCOMMON STOCK93148P10280,0551,051SHOTR11,051 0 0
WARBY PARKER INC CL A COMCOMMON STOCK93403J1066,926654SHDFND1141 0 513
WARNER BROS DISCOVERY INC SERICOMMON STOCK9344231042,572,300170,351SHDFND1127,785 0 42,566
WARNER BROS DISCOVERY INC SERICOMMON STOCK9344231041,507,11699,809SHOTR181,4052,57715,827
WARNER BROS DISCOVERY INCCOMMON STOCK93442310413,892920SHDFND5920 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104638,05142,255SHDFND841,430825 0
WARNER BROS DISCOVERY INCCOM SER A9344231047,022465SHOTR8 0 0 465
WARNER MUSIC GROUP CORP CL ACOMMON STOCK934550203874,26126,199SHDFND126,185 0 14
WARNER MUSIC GROUP CORP CL ACOMMON STOCK934550203190,7765,717SHOTR15,717 0 0
WARRIOR MET COAL INCCOMMON STOCK93627C10133,223905SHDFND1 0 0 905
WASHINGTON FEDERAL INCCOMMON STOCK93882410935,0301,163SHDFND1501 0 662
WASHINGTON FEDERAL INCCOMMON STOCK93882410926,445878SHOTR1419459 0
ELME COMMUNITIESCOMMON STOCK93965310126,9331,508SHDFND11,194 0 314
ELME COMMUNITIESCOMMON STOCK9396531012,179122SHOTR1122 0 0
WASHINGTON TRUST BANCORP INCCOMMON STOCK94061010823,534679SHDFND1215 0 464
WASHINGTON TRUST BANCORP INCCOMMON STOCK9406101082,63476SHOTR1 0 0 76
WASTE CONNECTIONS INCCOMMON STOCK94106B1012,295,48916,506SHDFND111,932 0 4,574
WASTE CONNECTIONS INCCOMMON STOCK94106B1011,644,08611,822SHOTR12,8024168,604
WASTE CONNECTIONS INCCOMMON STOCK94106B101691,4564,972SHDFND54,972 0 0
WASTE CONNECTIONS INCCOM94106B1014,45032SHDFND832 0 0
WASTE CONNECTIONS INCCOM94106B10177,879560SHOTR8 0 0 560
WASTE MGMT INC DEL COMCOMMON STOCK94106L10920,524,013125,783SHDFND1115,621 0 10,162
WASTE MGMT INC DEL COMCOMMON STOCK94106L1097,424,56145,502SHOTR141,1072204,175
WASTE MANAGEMENT INCCOMMON STOCK94106L109360,2792,208SHDFND52,208 0 0
WASTE MGMT INC DELCOM94106L10915,021,91992,063SHDFND891,863200 0
WATERS CORP COMCOMMON STOCK941848103507,7931,640SHDFND1876 0 764
WATERS CORP COMCOMMON STOCK94184810398,462318SHOTR1305 0 13
WATERS CORPCOMMON STOCK9418481039,28930SHDFND530 0 0
WATERSTONE FINANCIAL INCCOMMON STOCK94188P1017,111470SHDFND1341 0 129
WATERSTONE FINANCIAL INCCOMMON STOCK94188P1011,952129SHOTR1 0 0 129
WATSCO INC COMCOMMON STOCK9426222002,805,2168,817SHDFND11,846 0 6,971
WATSCO INC COMCOMMON STOCK942622200768,9932,417SHOTR15248751,018
WATSCO INCCOMMON STOCK942622200279,344878SHDFND5878 0 0
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ZOOM VIDEO COMMUNICATIONS ACOMMON STOCK98980L10142,605577SHOTR137110196
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,03414SHOTR8 0 0 14
ZUMIEZ INCCOMMON STOCK9898171014,407239SHDFND1149 0 90
ZURN ELKAY WATER SOLUTIONSCOMMON STOCK98983L10846,3302,169SHDFND12,106 0 63
ZURN ELKAY WATER SOLUTIONSCOMMON STOCK98983L10818,327858SHOTR1307204347
ZUORA INC CLASS ACOMMON STOCK98983V10623,4162,370SHDFND11,285 0 1,085
ZUORA INC CLASS ACOMMON STOCK98983V10617,7841,800SHOTR11,800 0 0
ZYNEX INCCOMMON STOCK98986M1031,284107SHDFND1 0 0 107