0000933429-22-000018.txt : 20221013 0000933429-22-000018.hdr.sgml : 20221013 20221013145027 ACCESSION NUMBER: 0000933429-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UMB Bank, n.a. CENTRAL INDEX KEY: 0000933429 IRS NUMBER: 440201230 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03395 BUSINESS ADDRESS: STREET 1: PO BOX 219716 CITY: KANSAS CITY STATE: MO ZIP: 64121 BUSINESS PHONE: 8168607494 MAIL ADDRESS: STREET 1: PO BOX 219716 CITY: KANSAS CITY STATE: MO ZIP: 64121 FORMER COMPANY: FORMER CONFORMED NAME: UMB BANK N A/MO DATE OF NAME CHANGE: 19960207 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0000933429 XXXXXXXX 28-03395 09-30-2022 09-30-2022 UMB Bank, n.a.

PO BOX 219716 Kansas City MO 64121

13F HOLDINGS REPORT 028-03395 N Warren Green 816-665-6033 Warren Green, PWM, Sr VP, Compliance and Oversight Kansas City MO 09-30-2022 0 2551 5929893 true INFORMATION TABLE 2 InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 10X Genomics IncCL A COM88025U10911396SHDFNDNONE00396 10X Genomics IncCL A COM88025U109130SHSOLENONE0030 1895 Bancorp of Wisconsin IncCOM28253R105393724SHDFNDNONE003724 360 DigiTech IncAMERICAN DEP88557W101155SHSOLENONE5500 3M CoCOM88579Y101248122453SHDFNDNONE0022453 3M CoCOM88579Y101321829126SHSOLENONE2608803038 8x8 IncCOM2829141002500SHSOLENONE50000 A O Smith CorpCOM831865209531088SHSOLENONE1000088 ABB LTDSPONSORED ADR0003752041927500SHDFNDNONE007500 ABB LTDSPONSORED ADR000375204532068SHSOLENONE13600708 ABIOMED IncCOM003654100415SHSOLENONE0015 ACCO BRANDS CORPCOM00081T1083587SHDFNDNONE00587 ADIENT PLC COMORD SHSG0084W1015176SHDFNDNONE00176 ADVANCED MICRO DEVCOM00790310727431SHDFNDNONE00431 ADVANCED MICRO DEVCOM0079031073795989SHSOLENONE53400649 AECOMCOM00766T100576SHSOLENONE0076 AEGON NVNY REGISTRY SHS00792410361446SHSOLENONE001446 AES Corp/TheCOM00130H10513576SHSOLENONE550521 AGILENT TECHS INCCOM00846U10167555SHDFNDNONE00555 AGILENT TECHS INCCOM00846U1013923227SHSOLENONE9703130 AGNC INVESTMENT CORPCOM00123Q1041102SHSOLENONE00102 AGNICO EAGLE MINESCOM00847410817396SHDFNDNONE00396 AGNICO EAGLE MINESCOM008474108121SHSOLENONE2100 AI Entertainment Holdings LLCCOM CL A93455020321905SHDFNDNONE00905 ALBEMARLE CORPCOM0126531017822958SHDFNDNONE002958 ALBEMARLE CORPCOM012653101791029914SHSOLENONE291340780 ALCON AGORD SHSH01301128601033SHDFNDNONE001033 ALCON AGORD SHSH013011286109SHSOLENONE91018 ALLETE IncCOM NEW01852230035700SHDFNDNONE00700 ALLETE IncCOM NEW01852230010200SHSOLENONE20000 ALPHABET INCCAP STK CL A02079K30542014439251SHDFNDNONE23400436911 ALPHABET INCCAP STK CL A02079K30585503893915SHSOLENONE843911050004 ALPS ETFs/USAALERIAN MLP00162Q45215400SHDFNDNONE00400 AMBEV SASPONSORED ADR02319V1036021098SHDFNDNONE0021098 AMBEV SASPONSORED ADR02319V103217522SHSOLENONE449203030 AMC Entertainment Holdings IncCL A COM00165C104101500SHSOLENONE150000 AMDOCSSHSG02602103445SHSOLENONE4500 AMER EXPRESS COCOM02581610919806146808SHDFNDNONE00146808 AMER EXPRESS COCOM025816109233917340SHSOLENONE1146505875 AMER INTL GRPCOM NEW026874784791674SHDFNDNONE001674 AMER INTL GRPCOM NEW02687478435740SHSOLENONE3570383 AMERCOCOM0235861001530SHDFNDNONE0030 AMEREN CORPCOM0236081022142651SHDFNDNONE002651 AMEREN CORPCOM0236081026648247SHSOLENONE644701800 AMERICA MOVIL SABSPON ADR L SHS02364W1051368285SHSOLENONE120007085 AMERICAN ELECTRIC POWERUNIT 08/15/202502557T307353SHDFNDNONE0053 AMETEK IncCOM0311001002632321SHDFNDNONE002321 AMETEK IncCOM03110010034304SHSOLENONE1580146 AMN HEALTHCARE SVSCOM0017441019739187SHDFNDNONE009187 ANALOG DEVICES INCCOM032654105150310790SHDFNDNONE0010790 ANALOG DEVICES INCCOM032654105108777SHSOLENONE4770300 ANGLOGOLD ASHANTISPONSORED ADR035128206015SHSOLENONE1500 ANSYS, INC.COM03662Q1054682111SHDFNDNONE002111 ANSYS, INC.COM03662Q1051255SHSOLENONE5500 APA CorpCOM03743Q10838111158SHDFNDNONE0011158 APA CorpCOM03743Q108126SHSOLENONE2600 APPLIED MATERIALSCOM0382221053273992SHDFNDNONE003992 APPLIED MATERIALSCOM038222105108113196SHSOLENONE912404072 APTARGROUP INCCOM03833610319200SHDFNDNONE00200 ARISTA NETWORKS INCCOM04041310622196SHDFNDNONE00196 ARISTA NETWORKS INCCOM04041310665572SHSOLENONE440528 ARK Investment Management LLCINNOVATION ETF00214Q10433870SHSOLENONE87000 ARK Investment Management LLCNEXT GNRTN INTER00214Q401541190SHSOLENONE119000 ASE Technology Holding Co LtdSPONSORED ADS00215W1001172SHSOLENONE17200 ASGN IncCOM00191U102223SHSOLENONE0023 ASML HOLDING NVN Y REGISTRY SHSN0705921042100SHDFNDNONE00100 ASML HOLDING NVN Y REGISTRY SHSN0705921079190SHSOLENONE150040 AT&T INCCOM00206R10261440044SHDFNDNONE0040044 AT&T INCCOM00206R1025818379283SHSOLENONE340350038933 ATI IncCOM01741R1023100SHDFNDNONE00100 AUTOMATIC DATA PROCESSINGCOM053015103696330783SHDFNDNONE0030783 AUTOMATIC DATA PROCESSINGCOM053015103347315356SHSOLENONE1068004676 AVANGRID INC COM05351W10314333SHDFNDNONE00333 AVANGRID INC COM05351W10338914SHSOLENONE91400 AVERY DENNISON CORPCOM05361110981500SHDFNDNONE00500 AVERY DENNISON CORPCOM0536111091485SHSOLENONE11074 AXON ENTERPRISE INCCOM05464C10146400SHDFNDNONE00400 AZEK Co Inc/TheCL A05478C105593530SHDFNDNONE003530 AbbVie IncCOM00287Y1091082880683SHDFNDNONE0080683 AbbVie IncCOM00287Y10917148127768SHSOLENONE114668013100 Abbott LaboratoriesCOM002824100531154886SHDFNDNONE0054886 Abbott LaboratoriesCOM00282410023767245627SHSOLENONE228045017582 Aberdeen Closed End Funds/USACOM00300910772800SHSOLENONE280000 Acadia Healthcare Co IncCOM00404A109230SHSOLENONE0030 Acadia Realty TrustCOM SH BEN INT0042391093207SHDFNDNONE00207 Accenture PLCSHS CLASS AG1151C101500319445SHDFNDNONE0019445 Accenture PLCSHS CLASS AG1151C1012557599396SHSOLENONE9337406022 Activision Blizzard IncCOM00507V1091081454SHDFNDNONE001454 Activision Blizzard IncCOM00507V1091361830SHSOLENONE15430287 Addus HomeCare CorpCOM00673910632333SHDFNDNONE00333 Adecoagro SACOML008491062230SHDFNDNONE00230 Adobe IncCOM00724F1017902869SHDFNDNONE002869 Adobe IncCOM00724F10124128765SHSOLENONE768001085 AdvanSix IncCOM00773T101010SHDFNDNONE0010 AdvanSix IncCOM00773T10107SHSOLENONE601 Advance Auto Parts IncCOM00751Y106211SHDFNDNONE0011 Advance Auto Parts IncCOM00751Y1061384SHSOLENONE22062 Advanced Drainage Systems IncCOM00790R10469554SHDFNDNONE00554 Advanced Energy Industries IncCOM00797310029376SHDFNDNONE00376 Advanced Energy Industries IncCOM007973100117SHSOLENONE0017 Advantage Solutions IncCOM CL A00791N10294019SHDFNDNONE004019 AerCap Holdings NVSHSN009851061042468SHDFNDNONE002468 AerCap Holdings NVSHSN00985106249SHSOLENONE0049 Affiliated Managers Group IncCOM008252108219SHDFNDNONE0019 Affiliated Managers Group IncCOM008252108437SHSOLENONE10027 Affirm Holdings IncCOM CL A00827B1068439SHDFNDNONE00439 Affirm Holdings IncCOM CL A00827B1069484SHSOLENONE48400 Aflac IncCOM00105510299817755SHDFNDNONE0017755 Aflac IncCOM001055102124022072SHSOLENONE1797304099 Agree Realty CorpCOM008492100701038SHDFNDNONE001038 Air Products and Chemicals IncCOM00915810613535813SHDFNDNONE005813 Air Products and Chemicals IncCOM009158106302412995SHSOLENONE1103001965 Airbnb IncCOM CL A00906610130283SHDFNDNONE00283 Airbnb IncCOM CL A009066101216SHSOLENONE2014 Akamai Technologies IncCOM00971T10113167SHDFNDNONE00167 Akamai Technologies IncCOM00971T1018103SHSOLENONE00103 Alaska Air Group IncCOM011659109125SHSOLENONE0025 Albany International CorpCL A012348108795SHSOLENONE0095 Alcoa CorpCOM013872106266SHDFNDNONE0066 AlerisLife IncCOM NEW33832D20502SHDFNDNONE002 Alexandria Real Estate EquitieCOM0152711091287SHSOLENONE0087 Alibaba Group Holding LtdSPONSORED ADS01609W1022012507SHSOLENONE250700 Align Technology IncCOM01625510165314SHDFNDNONE00314 Align Technology IncCOM0162551011048SHSOLENONE0048 Alkermes PLCSHSG01767105452000SHSOLENONE200000 Allegiant Travel CoCOM01748X102117SHSOLENONE0017 Allegion plcORD SHSG0176J10916SHSOLENONE006 Alliance Resource Partners LPUT LTD PART01877R108251100SHSOLENONE8000300 AllianceBernstein Holding LPUNIT LTD PARTN01881G1061865300SHSOLENONE430001000 Alliant Energy CorpCOM01880210824457SHDFNDNONE00457 Alliant Energy CorpCOM018802108198637484SHSOLENONE369820502 Allianz Funds/Closed-end/USACOM92838U108165541SHSOLENONE554100 Allianz Funds/Closed-end/USACOM92838X1024714726SHSOLENONE1472600 Allianz Global Investors FundCOM NEW50063420910541SHDFNDNONE00541 Allstate Corp/TheCOM0200021016024834SHDFNDNONE004834 Allstate Corp/TheCOM020002101237719085SHSOLENONE1724901836 Ally Financial IncCOM02005N1009311SHDFNDNONE00311 Ally Financial IncCOM02005N1004158SHSOLENONE81077 Alphabet IncCAP STK CL C02079K10736231376813SHDFNDNONE23400374473 Alphabet IncCAP STK CL C02079K107837687114SHSOLENONE8186705247 Alps Closed End Funds/USASH BEN INT5301581046010848SHSOLENONE979501053 Altice USA IncCL A02156K10371155SHDFNDNONE001155 Altra Industrial Motion CorpCOM02208R106144SHDFNDNONE0044 Altria Group IncCOM02209S103365390454SHDFNDNONE0090454 Altria Group IncCOM02209S10372117860SHSOLENONE1405103809 Amalgamated Financial CorpCOM022671101160SHSOLENONE0060 Amazon.com IncCOM0231351061050492959SHDFNDNONE120092839 Amazon.com IncCOM02313510670217621386SHSOLENONE591415029971 Ambarella IncSHSG037AX10127477SHDFNDNONE00477 Amcor PLCORDG0250X10736734224SHDFNDNONE0034224 Amcor PLCORDG0250X1074404SHSOLENONE340064 Amedisys IncCOM023436108110SHSOLENONE0010 American Airlines Group IncCOM02376R1026511SHSOLENONE210490 American Century ETF TrustNone02507236474019465SHDFNDNONE0019465 American Century ETF TrustEMERGING MKT VAL025072372268271717SHDFNDNONE0071717 American Century ETF TrustNone025072703180239509SHDFNDNONE0039509 American Century ETF TrustNone025072802276658225SHDFNDNONE0058225 American Century ETF TrustNone025072885206733147SHDFNDNONE0033147 American Electric Power Co IncCOM0255371011581822SHDFNDNONE001822 American Electric Power Co IncCOM025537101342139571SHSOLENONE3437205199 American Homes 4 RentCL A02665T30622683SHDFNDNONE00683 American States Water CoCOM02989910170900SHDFNDNONE00900 American Tower CorpCOM03027X10015057009SHDFNDNONE007009 American Tower CorpCOM03027X100945144019SHSOLENONE4187402145 American Water Works Co IncCOM0304201038576583SHDFNDNONE006583 American Water Works Co IncCOM03042010317599135214SHSOLENONE12683408380 American Woodmark CorpCOM03050610920447SHDFNDNONE00447 Americas Mining Corp/United StCOM84265V1059200SHDFNDNONE00200 Americas Mining Corp/United StCOM84265V10536806SHSOLENONE80600 Ameriprise Financial IncCOM03076C1065762286SHDFNDNONE002286 Ameriprise Financial IncCOM03076C1064681856SHSOLENONE80201054 AmerisourceBergen CorpCOM03073E1051681242SHDFNDNONE001242 AmerisourceBergen CorpCOM03073E105125920SHSOLENONE6890231 Amgen IncCOM03116210021119364SHDFNDNONE009364 Amgen IncCOM0311621001129050089SHSOLENONE35076015013 Amphenol CorpCL A03209510177911640SHDFNDNONE0011640 Amphenol CorpCL A03209510111704174792SHSOLENONE163057011735 Ampio Pharmaceuticals IncCOM03209T10901000SHSOLENONE001000 Amplify Energy CorpCOM03212B10304SHDFNDNONE004 Amplify Investments LLCBLOCKCHAIN LDR0321086071226601SHSOLENONE660100 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A108811797SHSOLENONE14600337 Antero Midstream CorpCOM03676B1022264SHSOLENONE00264 Antero Resources CorpCOM03674X10604SHSOLENONE400 Aon PLCSHS CL AG0403H10813435013SHDFNDNONE005013 Aon PLCSHS CL AG0403H10867249SHSOLENONE1490100 Apartment Income REIT CorpCOM03750L10912320SHDFNDNONE00320 Apartment Investment and ManagCL A03748R7472320SHDFNDNONE00320 Apollo Commercial Real EstateCOM03762U105190SHSOLENONE0090 Apollo Global Management IncCOM03769M106251SHSOLENONE0051 Apple IncCOM03783310027614199810SHDFNDNONE00199810 Apple IncCOM0378331001780451288311SHSOLENONE1200008088303 Aptiv PLCSHSG6095L1091471875SHDFNDNONE001875 Aptiv PLCSHSG6095L10910134SHSOLENONE40130 AramarkCOM03852U106255SHSOLENONE0055 Arbor Realty Trust IncCOM038923108282426SHDFNDNONE002426 Archer-Daniels-Midland CoCOM039483102145518083SHDFNDNONE0018083 Archer-Daniels-Midland CoCOM039483102121415093SHSOLENONE147560337 Arconic CorpCOM03966V107150SHDFNDNONE0050 Arconic CorpCOM03966V10703SHSOLENONE003 Ares Commercial Real Estate CoCOM04013V108179SHSOLENONE0079 Ares Management CorpCL A COM STK03990B10140650SHDFNDNONE00650 Ares Management LLCCL A33975010135498SHDFNDNONE00498 Ares Management LLCCL A33975010106SHSOLENONE600 Argentine Republic/TheSPON ADR CL D984245100284586SHDFNDNONE004586 Argentine Republic/TheSPON ADR CL D9842451001239SHSOLENONE23900 Argenx SESPONSORED ADR04016X1011337SHSOLENONE3502 Ark Restaurants CorpCOM0407121014200SHDFNDNONE00200 Armistice Capital LLCCOM NEW92243A2000100SHDFNDNONE00100 Arrow Electronics IncCOM0427351001191289SHDFNDNONE001289 ArrowMark Financial CorpCOM861780104472700SHDFNDNONE002700 Arthur J Gallagher & CoCOM36357610911106484SHDFNDNONE006484 Arthur J Gallagher & CoCOM363576109199611656SHSOLENONE11572084 Artisan Partners Asset ManagemCL A04316A108257SHDFNDNONE0057 Ashland IncCOM0441861049100SHSOLENONE10000 Associated Banc-CorpCOM04548710592846200SHSOLENONE4620000 Assurant IncCOM04621X10844301SHDFNDNONE00301 AstraZeneca PLCSPONSORED ADR0463531082524594SHDFNDNONE004594 AstraZeneca PLCSPONSORED ADR0463531084979068SHSOLENONE81860882 Atkore IncCOM04764910812148SHDFNDNONE00148 Atlantic Union Bankshares CorpCOM04911A107431429SHDFNDNONE001429 Atlas CorpSHARESY0436Q1093200SHDFNDNONE00200 Atlassian Corp PLCCL AG06242104130618SHDFNDNONE00618 Atlassian Corp PLCCL AG0624210414SHSOLENONE004 Atmos Energy CorpCOM04956010564626SHDFNDNONE00626 Atmos Energy CorpCOM0495601051431400SHSOLENONE140000 AutoNation IncCOM05329W10261600SHSOLENONE4000200 AutoZone IncCOM0533321028640SHDFNDNONE0040 AutoZone IncCOM05333210212960SHSOLENONE5406 Autodesk IncCOM0527691068734675SHDFNDNONE004675 Autodesk IncCOM0527691063691976SHSOLENONE1896080 Avalara IncCOM05338G1061561700SHDFNDNONE001700 AvalonBay Communities IncCOM0534841015142789SHDFNDNONE002789 AvalonBay Communities IncCOM05348410138205SHSOLENONE131074 Avanos Medical IncCOM05350V106452051SHDFNDNONE002051 Avanos Medical IncCOM05350V1068389SHSOLENONE38702 Avient CorpCOM05368V10616542SHDFNDNONE00542 Avis Budget Group IncCOM053774105214SHSOLENONE0014 Avnet IncCOM053807103375SHSOLENONE0075 Axcelis Technologies IncCOM NEW05454020811188SHDFNDNONE00188 Axis Capital Holdings LtdSHSG0692U1099193SHDFNDNONE00193 Axis Capital Holdings LtdSHSG0692U109119SHSOLENONE0019 Axos Financial IncCOM05465C1004106SHSOLENONE00106 Axsome Therapeutics IncCOM05464T1047167SHDFNDNONE00167 Azenta IncCOM1143401022235211SHSOLENONE521100 B&G Foods IncCOM05508R106412500SHDFNDNONE002500 BADGER METER INCCOM05652510874800SHDFNDNONE00800 BAKER HUGHES INCCL A05722G1003156SHSOLENONE15600 BALL CORPCOM05849810607SHDFNDNONE007 BALL CORPCOM058498106365SHSOLENONE0065 BARCLAYS BK PLCIPATH SELCT MLP06742C723331886SHSOLENONE188600 BARRICK GOLD CORPCOM067901108161000SHDFNDNONE001000 BARRICK GOLD CORPCOM067901108432765SHSOLENONE64002125 BAXTER INTL INCCOM07181310973213582SHDFNDNONE0013582 BAXTER INTL INCCOM07181310994017457SHSOLENONE941408043 BBVASPONSORED ADR05946K101429371SHDFNDNONE009371 BBVASPONSORED ADR05946K1016915468SHSOLENONE148160652 BCE IncCOM NEW05534B76032759SHDFNDNONE00759 BCE IncCOM NEW05534B760581374SHSOLENONE137400 BECTON DICKINSONCOM0758871096252807SHDFNDNONE002807 BECTON DICKINSONCOM07588710919088564SHSOLENONE81890375 BERKLEY(WR)CORPCOM0844231024817450SHDFNDNONE007450 BERKLEY(WR)CORPCOM08442310211168SHSOLENONE127041 BERKSHIRE HATHAWAYCL A084670108294691725SHDFNDNONE00725 BERKSHIRE HATHAWAYCL A084670108447111SHSOLENONE1100 BEST BUY CO INCCOM08651610121337SHDFNDNONE00337 BEST BUY CO INCCOM0865161011402210SHSOLENONE21100100 BGC Partners IncCL A05541T10161797SHSOLENONE15000297 BHP BILLITON LTDSPONSORED ADS0886061081833667SHDFNDNONE003667 BHP BILLITON LTDSPONSORED ADS08860610868413665SHSOLENONE835205313 BJ's Wholesale Club Holdings ICOM05550J101453SHSOLENONE4049 BK OF AMERICA CORPCOM0605051043025100176SHDFNDNONE00100176 BK OF AMERICA CORPCOM06050510425095830955SHSOLENONE756715074240 BK OF MONTREALCOM0636711011491700SHDFNDNONE001700 BK OF MONTREALCOM0636711018059184SHSOLENONE9094090 BK OF NOVA SCOTIACOM064149107481000SHDFNDNONE001000 BK OF NOVA SCOTIACOM0641491078162SHSOLENONE00162 BK OF NY MELLON CPCOM0640581002055332SHDFNDNONE005332 BK OF NY MELLON CPCOM06405810036941SHSOLENONE4200521 BLACKSTONE MORTGAGE TRNOTE 4.750% 3/109257WAC42525000PRNSOLENONE2500000 BLOCK(H&R)INCCOM0936711051413312SHDFNDNONE003312 BLOCK(H&R)INCCOM093671105461093SHSOLENONE109300 BOEING COCOM0970231053372785SHDFNDNONE7802707 BOEING COCOM097023105505441742SHSOLENONE3476006982 BOK Financial CorpCOM NEW05561Q201124414000SHSOLENONE1400000 BP PLCSPONSORED ADR05562210438513500SHDFNDNONE1230012270 BP PLCSPONSORED ADR05562210468924129SHSOLENONE1665707472 BP Prudhoe Bay Royalty TrustUNIT BEN INT055630107121000SHSOLENONE100000 BRASKEM SASP ADR PFD A1055321052164SHSOLENONE00164 BRF SASPONSORED ADR10552T1070132SHSOLENONE13200 BRIGHTHOUSE FINANCIAL INC.COM10922N103483SHSOLENONE8300 BRISTOL-MYRS SQUIBCOM110122108142720072SHDFNDNONE0020072 BRISTOL-MYRS SQUIBCOM1101221089512133802SHSOLENONE104364029438 BRITISH AMERICAN TOBACCO PLCSPONSORED ADR1104481075136SHDFNDNONE00136 BRITISH AMERICAN TOBACCO PLCSPONSORED ADR1104481071714822SHSOLENONE366401158 BROADCOM INC8% MCNV PFD SR A11135F2001712SHDFNDNONE0012 BROADRIDGE FIN SOLCOM11133T1036264340SHDFNDNONE004340 BROADRIDGE FIN SOLCOM11133T10373508SHSOLENONE620446 BROOKFIELD ASSET MCL A LTD VT SH1125851041774324SHDFNDNONE004324 BROOKFIELD ASSET MCL A LTD VT SH11258510414338SHSOLENONE1490189 BROWN-FORMAN CORPCL B1156372091742611SHDFNDNONE002611 BROWN-FORMAN CORPCL B1156372094006008SHSOLENONE471001298 BRP Group IncCOM CL A05589G102291092SHDFNDNONE001092 BYRNA TECHNOLOGIESCOM NEW12448X2011200SHDFNDNONE00200 Baidu IncSPON ADR REP A05675210860508SHSOLENONE50800 Balchem CorpCOM05766520038316SHDFNDNONE00316 Bally's CorpCOM05875B10609SHDFNDNONE009 Banc of California IncCOM05990K1066400SHDFNDNONE00400 Banco Bradesco SASP ADR PFD NEW0594603031210SHSOLENONE21000 Banco Santander SAADR05964H10512453569SHDFNDNONE0053569 Banco Santander SAADR05964H10562421SHSOLENONE67501746 Banco Santander SASP ADR REP COM05965X109016SHSOLENONE1600 Banco Santander SAADS REP 1 UNIT05967A107070SHSOLENONE7000 Bancolombia SASPON ADR PREF05968L102016SHSOLENONE1600 Bancorp Inc/TheCOM05969A10588040037SHDFNDNONE0040037 Bank OZKCOM06417N103386SHSOLENONE0086 Bank of Hawaii CorpCOM0625401095947800SHSOLENONE780000 Barclays PLCADR06738E20491464SHSOLENONE4850979 Barings BDC IncCOM06759L103131630SHSOLENONE163000 Barnes & Noble Education IncCOM06777U1010126SHDFNDNONE00126 Barnes Group IncCOM06780610926887SHDFNDNONE00887 Bath & Body Works IncCOM07083010422663SHDFNDNONE00663 Bath & Body Works IncCOM070830104541654SHSOLENONE1634020 Bausch Health Cos IncCOM07173410773631068636SHDFNDNONE001068636 Bausch Health Cos IncCOM0717341076910058SHSOLENONE1005800 BellRing Brands IncCOMMON STOCK07831C103100748871SHDFNDNONE0048871 Benchmark Electronics IncCOM08160H101371473SHDFNDNONE001473 Benson Hill IncCOMMON STOCK0824901034416036SHSOLENONE1603600 Berkshire Hathaway IncCL B NEW0846707022445691589SHDFNDNONE50091539 Berkshire Hathaway IncCL B NEW08467070230093112698SHSOLENONE69190043508 Beyond Meat IncCOM08862E1092149SHDFNDNONE00149 Beyond Meat IncCOM08862E1092142SHSOLENONE100042 Bilibili IncSPONS ADS REP Z09004010608SHSOLENONE800 Bill.com Holdings IncCOM09004310002SHSOLENONE200 Bio-Rad Laboratories IncCL A0905722071843SHDFNDNONE0043 Bio-Rad Laboratories IncCL A0905722071330SHSOLENONE3000 Bio-Techne CorpCOM09073M1041865SHDFNDNONE0065 Bio-Techne CorpCOM09073M104312SHSOLENONE0012 BioMarin Pharmaceutical IncCOM09061G1019108SHDFNDNONE00108 Biogen IncCOM09062X103152571SHDFNDNONE00571 Biogen IncCOM09062X10335132SHSOLENONE63069 Bird Global IncCOM CL A09077J107021SHSOLENONE2100 Black Hills CorpCOM09211310936527SHDFNDNONE00527 Black Knight IncCOM09215C1054587068SHDFNDNONE007068 Black Knight IncCOM09215C1057105SHSOLENONE10500 Black Stone Minerals LPCOM UNIT09225M10111700SHSOLENONE70000 BlackRock Advisors LLCRUS MDCP VAL ETF46428747313794143616SHSOLENONE130264013352 BlackRock Advisors LLCRUS MD CP GR ETF46428748110349131956SHSOLENONE12332008636 BlackRock Advisors LLCRUS MID CAP ETF4642874994717583SHDFNDNONE434503238 BlackRock Advisors LLCRUS MID CAP ETF46428749929506474747SHSOLENONE429732045015 BlackRock Advisors LLCS&P MC 400GR ETF464287606105916803SHDFNDNONE0016803 BlackRock Advisors LLCS&P MC 400GR ETF464287606188229868SHSOLENONE2986800 BlackRock Advisors LLCRUSSELL 3000 ETF46428768910355000SHDFNDNONE005000 BlackRock Advisors LLCRUSSELL 3000 ETF464287689871942114SHSOLENONE4067101443 BlackRock Advisors LLCS&P MC 400VL ETF4642877058189092SHDFNDNONE009092 BlackRock Advisors LLCS&P MC 400VL ETF464287705150116682SHSOLENONE165320150 BlackRock Advisors LLCUS INDUSTRIALS46428775417208SHSOLENONE20800 BlackRock Advisors LLCCORE S&P SCP ETF46428780477880SHDFNDNONE00880 BlackRock Advisors LLCCORE S&P SCP ETF46428780482866950410SHSOLENONE895239055171 BlackRock Advisors LLCUS TREAS BD ETF46429B26742818785SHDFNDNONE0018785 BlackRock Advisors LLCUS TREAS BD ETF46429B267532350SHSOLENONE235000 BlackRock Advisors LLCCORE MSCI EMKT46434G1032846603SHDFNDNONE006603 BlackRock Advisors LLCCORE MSCI EMKT46434G10312136282372SHSOLENONE266540015832 BlackRock Advisors LLCMSCI JPN ETF NEW46434G8226126SHSOLENONE12600 BlackRock Fund AdvisorsMSCI EMERG MRKT464286533447688322SHDFNDNONE0088322 BlackRock Fund AdvisorsMSCI MEXICO ETF4642868224100SHDFNDNONE00100 BlackRock Fund Advisors20 YR TR BD ETF4642874321151124SHDFNDNONE001124 BlackRock Fund AdvisorsMSCI EAFE ETF4642874652644713SHDFNDNONE004713 BlackRock Fund AdvisorsMSCI EAFE ETF46428746512185217549SHSOLENONE199201018348 BlackRock Fund AdvisorsEXPANDED TECH464287515695427800SHDFNDNONE0027800 BlackRock Fund AdvisorsRUS 2000 GRW ETF4642876483371629SHDFNDNONE001629 BlackRock Fund AdvisorsRUS 2000 GRW ETF46428764812466032SHSOLENONE53980634 BlackRock Fund AdvisorsSHRT NAT MUN ETF4642881584584459SHDFNDNONE004459 BlackRock Fund AdvisorsEAFE SML CP ETF4642882736050124026SHSOLENONE105493018533 BlackRock Fund AdvisorsGLB INFRASTR ETF464288372123SHDFNDNONE0023 BlackRock Fund AdvisorsINTL SEL DIV ETF4642884481084780SHDFNDNONE004780 BlackRock Fund AdvisorsMBS ETF4642885882312517SHSOLENONE18440673 BlackRock Fund AdvisorsINTRM GOV CR ETF4642886122072038SHDFNDNONE002038 BlackRock Fund AdvisorsINTRM GOV CR ETF46428861210171100021SHSOLENONE9042209599 BlackRock Fund AdvisorsISHS 5-10YR INVT46428863812241SHDFNDNONE00241 BlackRock Fund AdvisorsISHS 5-10YR INVT464288638479699338SHSOLENONE9734201996 BlackRock Fund AdvisorsISHS 1-5YR INVS46428864625501SHDFNDNONE00501 BlackRock Fund AdvisorsISHS 1-5YR INVS46428864613615276277SHSOLENONE226332049945 BlackRock Fund AdvisorsPFD AND INCM SEC4642886871193743SHDFNDNONE003743 BlackRock Fund AdvisorsPFD AND INCM SEC464288687361132SHSOLENONE113200 BlackRock Fund AdvisorsUS REGNL BKS ETF46428877813275SHDFNDNONE00275 BlackRock Fund AdvisorsU.S. MED DVC ETF464288810801695SHDFNDNONE001695 BlackRock Fund AdvisorsEAFE GRWTH ETF464288885115SHDFNDNONE0015 BlackRock Fund AdvisorsEAFE GRWTH ETF4642888852964085SHSOLENONE408500 BlackRock Fund AdvisorsRUS TOP 200 ETF4642894461101301SHSOLENONE130100 BlackRock Fund AdvisorsMSCI USA MIN VOL46429B697432865480SHDFNDNONE0065480 BlackRock Fund AdvisorsMSCI USA MIN VOL46429B697124118773SHSOLENONE185130260 BlackRock Fund AdvisorsMSCI USA QLT FCT46432F339438SHDFNDNONE0038 BlackRock Fund AdvisorsMSCI USA QLT FCT46432F33959571SHSOLENONE57100 BlackRock Fund AdvisorsMSCI USA VALUE46432F388257131403SHDFNDNONE0031403 BlackRock Fund AdvisorsMSCI USA MMENTM46432F396387329527SHDFNDNONE0029527 BlackRock Fund AdvisorsESG AWR MSCI EM46434G86330210919SHDFNDNONE0010919 BlackRock Fund AdvisorsU S EQUITY FACTR46434V2821875156SHDFNDNONE005156 BlackRock Fund Advisors0-5YR HI YL CP46434V40732796SHDFNDNONE00796 BlackRock Fund AdvisorsMSCI INTL MOMENT46434V44934212725SHDFNDNONE0012725 BlackRock Fund AdvisorsIBONDS DEC23 ETF46434VAX8301200SHSOLENONE120000 BlackRock Fund AdvisorsIBONDS DEC22 ETF46434VBA7301200SHSOLENONE120000 BlackRock Fund AdvisorsIBONDS DEC25 ETF46434VBD1291200SHSOLENONE120000 BlackRock Fund AdvisorsESG AWARE MSCI46435U6632648624SHDFNDNONE008624 BlackRock Funds/Closed-End/USASH BEN INT09248E102111061SHDFNDNONE001061 BlackRock Funds/Closed-End/USASHS BEN INT09249E101161577SHSOLENONE157700 BlackRock Funds/Closed-End/USACOM09249N101151535SHDFNDNONE001535 BlackRock Funds/Closed-End/USACOM09250U1012150SHSOLENONE15000 BlackRock Funds/Closed-End/USACOM09250W107611566SHSOLENONE156600 BlackRock Funds/Closed-End/USACOM09253N104211892SHDFNDNONE001892 BlackRock Funds/Closed-End/USACOM09253R105162466SHDFNDNONE002466 BlackRock Funds/Closed-End/USACOM09253X102111014SHDFNDNONE001014 BlackRock Funds/Closed-End/USACOM09254G1086553SHDFNDNONE00553 BlackRock Funds/Closed-End/USACOM09254L107393597SHDFNDNONE003597 BlackRock Funds/Closed-End/USACOM09254V105131014SHDFNDNONE001014 BlackRock Funds/Closed-End/USACOM09255C106111077SHDFNDNONE001077 BlackRock Funds/Closed-End/USACOM NEW09255R202242666SHSOLENONE002666 BlackRock Funds/Closed-End/USACOM09258A1077500SHDFNDNONE00500 BlackRock Funds/Closed-end/USACOM09254E103222136SHDFNDNONE002136 BlackRock Funds/Closed-end/USACOM09254F100211939SHDFNDNONE001939 BlackRock IncCOM09247X10112892343SHDFNDNONE002343 BlackRock IncCOM09247X1012007536482SHSOLENONE3350202980 Blackbaud IncCOM09227Q10034765SHDFNDNONE00765 Blackstone IncCOM09260D107145217344SHDFNDNONE0017344 Blackstone IncCOM09260D10721195253221SHSOLENONE24407009151 Blackstone IncORD SHSG39108108101050SHDFNDNONE001050 Blackstone Mortgage Trust IncCOM CL A09257W100132SHSOLENONE0032 Block IncCL A852234103801457SHDFNDNONE001457 Block IncCL A8522341032704908SHSOLENONE490800 Bloomin' Brands IncCOM094235108191016SHDFNDNONE001016 Blueprint Medicines CorpCOM09627Y1099143SHDFNDNONE00143 Boise Cascade CoCOM09739D10017294SHDFNDNONE00294 Booking Holdings IncCOM09857L1081094666SHDFNDNONE00666 Booking Holdings IncCOM09857L1083924SHSOLENONE10014 Boot Barn Holdings IncCOM099406100771320SHDFNDNONE001320 Booz Allen Hamilton Holding CoCL A0995021062292485SHDFNDNONE002485 Booz Allen Hamilton Holding CoCL A099502106217SHSOLENONE1700 BorgWarner IncCOM0997241061364340SHDFNDNONE004340 BorgWarner IncCOM0997241067220SHSOLENONE220198 Boston Beer Co Inc/TheCL A10055710769213SHDFNDNONE00213 Boston Beer Co Inc/TheCL A10055710768211SHSOLENONE200011 Boston Properties IncCOM10112110115205SHDFNDNONE00205 Boston Properties IncCOM1011211018110SHSOLENONE19091 Boston Scientific CorpCOM10113710725636SHSOLENONE2400396 Box IncCL A10316T10411454SHDFNDNONE00454 Boyd Gaming CorpCOM10330410109SHSOLENONE900 Bradespar SASPONSORED ADS91912E105020SHSOLENONE2000 Brigham Minerals IncCL A COM10918L103272SHSOLENONE0072 Bright Horizons Family SolutioCOM109194100871514SHSOLENONE1500014 Brixmor Property Group IncCOM11120U1054217SHSOLENONE00217 Broadcom IncCOM11135F10140319079SHDFNDNONE009079 Broadcom IncCOM11135F1012358353113SHSOLENONE4930003813 Brown & Brown IncCOM1152361017546124766SHDFNDNONE00124766 Brown & Brown IncCOM1152361011302156SHSOLENONE2068088 Brunswick Corp/DECOM11704310905SHSOLENONE500 Buckle Inc/TheCOM118440106702200SHSOLENONE220000 Bumble IncCOM CL A12047B10502SHSOLENONE200 Bunge LtdCOMG1696210531370SHDFNDNONE00370 Bunge LtdCOMG1696210520244SHSOLENONE24400 Butterfly Network IncCOM CL A124155102163324SHDFNDNONE003324 CACI International IncCL A1271903041040SHDFNDNONE0040 CAESARS ENTERTAINMENTCOM12769G1005155SHSOLENONE130142 CAN PACIFIC RYSCOM13645T1004356516SHDFNDNONE006516 CAN PACIFIC RYSCOM13645T10011452171638SHSOLENONE17038501253 CANON INCSPONSORED ADR138006309462110SHSOLENONE19710139 CARLISLE COS INCCOM142339100621SHSOLENONE0021 CARLYLE GROUP/THECOM14316J10830111648SHDFNDNONE0011648 CARLYLE GROUP/THECOM14316J1083122SHSOLENONE00122 CARNIVAL CORPCOMMON STOCK1436583001100SHDFNDNONE00100 CARNIVAL CORPCOMMON STOCK143658300659239SHSOLENONE86390600 CARNIVAL PLCADR14365C1031100SHDFNDNONE00100 CARNIVAL PLCADR14365C1034603SHSOLENONE60300 CARRIER GLOBAL CORPCOM14448C1042717614SHDFNDNONE007614 CARRIER GLOBAL CORPCOM14448C1043269154SHSOLENONE86010553 CB Financial Services IncCOM12479G10126912385SHDFNDNONE0012385 CBRE Group IncCL A12504L109681000SHDFNDNONE001000 CBRE Group IncCL A12504L1097102SHSOLENONE28074 CDN NAT RESCOM1363851015109SHDFNDNONE00109 CDN NAT RESCOM136385101253SHSOLENONE5300 CDN NATL RAILWAYSCOM13637510232298SHDFNDNONE00298 CDN NATL RAILWAYSCOM1363751021581466SHSOLENONE1423043 CDW Corp/DECOM12514G1084883124SHDFNDNONE003124 CDW Corp/DECOM12514G108850SHSOLENONE0050 CELLDEX THERAPEUTICS INCCOM NEW15117B20202SHDFNDNONE002 CF Industries Holdings IncCOM12526910075779SHDFNDNONE00779 CF Industries Holdings IncCOM125269100666SHSOLENONE6600 CGI IncCL A SUB VTG12532H10406SHSOLENONE600 CH Robinson Worldwide IncCOM NEW12541W20919200SHDFNDNONE00200 CH Robinson Worldwide IncCOM NEW12541W209331SHSOLENONE2605 CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF808524706371653SHSOLENONE165300 CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ8085247971792700SHSOLENONE270000 CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF8085248702164173SHDFNDNONE004173 CHENIERE ENERGY INCOM NEW16411R20899599SHDFNDNONE00599 CHENIERE ENERGY INCOM NEW16411R208849SHSOLENONE16033 CHUBB LIMITED COMCOMH1467J1048284554SHDFNDNONE004554 CHUBB LIMITED COMCOMH1467J104203611196SHSOLENONE973801458 CIBCCOM136069101711614SHDFNDNONE001614 CIBCCOM13606910139884SHSOLENONE5720312 CIENA CORPCOM NEW171779309118SHDFNDNONE0018 CIENA CORPCOM NEW171779309386SHSOLENONE0086 CINTAS CORPCOM1729081055301366SHDFNDNONE001366 CINTAS CORPCOM17290810533858721SHSOLENONE85800141 CISCO SYSTEMSCOM17275R102249362320SHDFNDNONE0062320 CISCO SYSTEMSCOM17275R1025295132373SHSOLENONE119235013138 CITRIX SYSTEMS INCCOM17737610014130SHSOLENONE100030 CLEVELAND CLIFFS COMCOM185899101201452SHDFNDNONE001452 CLEVELAND CLIFFS COMCOM1858991015400SHSOLENONE40000 CME Group IncCOM12572Q1052131205SHDFNDNONE001205 CME Group IncCOM12572Q105511128852SHSOLENONE2646502387 CMS Energy CorpCOM1258961007119SHSOLENONE00119 CNO Financial Group IncCOM12621E103151SHSOLENONE5100 CNX Resources CorpCOM12653C108583754SHDFNDNONE003754 COGNIZANT TECHNOLOCL A19244610218322SHDFNDNONE00322 COGNIZANT TECHNOLOCL A1924461021803138SHSOLENONE27990339 COINBASE GLOBAL INC -CLASSCOM CL A19260Q10712184SHSOLENONE169015 COLGATE-PALMOLIVECOM194162103359451165SHDFNDNONE4176046989 COLGATE-PALMOLIVECOM194162103181025762SHSOLENONE2304502717 CONAGRA FOODS INCCOM20588710230256927252SHDFNDNONE00927252 CONAGRA FOODS INCCOM205887102842577SHSOLENONE60901968 CONCENTRIX CORPCOM20602D10112109SHDFNDNONE00109 CONCENTRIX CORPCOM20602D101323SHSOLENONE0023 CONMED CorpCOM20741010119242SHDFNDNONE00242 CONOCOPHILLIPSCOM20825C104208620380SHDFNDNONE0020380 CONOCOPHILLIPSCOM20825C10410804105573SHSOLENONE9884506728 CORNING INCCOM2193501052428345SHDFNDNONE008345 CORNING INCCOM219350105451546SHSOLENONE11410405 CRANE HOLDINGS CONone224441105889SHDFNDNONE0089 CREDIT SUISSE GRPSPONSORED ADR2254011081295SHSOLENONE00295 CRH PLCADR12626K2039283SHSOLENONE1090174 CROWN HOLDINGS INCCOM228368106564SHDFNDNONE0064 CSG Systems International IncCOM1263491095100SHDFNDNONE00100 CSI COMPRESSCO LPCOM UNIT12637A1038774074SHSOLENONE7407400 CSW Industrials IncCOM12640210635295SHDFNDNONE00295 CSX CORPCOM12640810382931113SHDFNDNONE0031113 CSX CORPCOM12640810355520827SHSOLENONE200180809 CTS CorpCOM12650110537897SHDFNDNONE00897 CUMMINS INCCOM23102110699488SHDFNDNONE00488 CUMMINS INCCOM2310211064842379SHSOLENONE21600219 CVS Health CorpCOM126650100176018452SHDFNDNONE0018452 CVS Health CorpCOM12665010018800197126SHSOLENONE184534012592 Cable One IncCOM12685J10525863032SHDFNDNONE003032 Cabot CorpCOM12705510113200SHSOLENONE20000 Cactus IncCL A12720310731806SHDFNDNONE00806 Cadence Design Systems IncCOM1273871083672248SHDFNDNONE002248 Cadence Design Systems IncCOM1273871081167SHSOLENONE0067 Calamos Advisors LLCCOM SHS12811P108292875SHSOLENONE002875 Caleres IncCOM1295001043110SHSOLENONE00110 California Water Service GroupCOM130788102741400SHDFNDNONE001400 California Water Service GroupCOM13078810222415SHSOLENONE41500 Cambium Networks CorpSHSG17766109251491SHDFNDNONE001491 Camden Property TrustSH BEN INT13313110219159SHSOLENONE100059 Campbell Soup CoCOM134429109962036SHDFNDNONE002036 Campbell Soup CoCOM1344291095102SHSOLENONE00102 Canopy Growth CorpCOM1380351001500SHSOLENONE50000 Capital One Financial CorpCOM14040H1058098776SHDFNDNONE008776 Capital One Financial CorpCOM14040H1051421546SHSOLENONE11840362 Capitol Federal Financial IncCOM14057J10119924000SHDFNDNONE0024000 Capitol Federal Financial IncCOM14057J10110813000SHSOLENONE1300000 Capri Holdings LtdSHSG1890L10738994SHDFNDNONE00994 Capri Holdings LtdSHSG1890L10702SHSOLENONE200 CarMax IncCOM143130102115317461SHDFNDNONE0017461 Cardinal Health IncCOM14149Y1081031551SHDFNDNONE001551 Cardinal Health IncCOM14149Y1081081614SHSOLENONE14800134 CareTrust REIT IncCOM14174T1072130SHDFNDNONE00130 Cars.com IncCOM14575E1058666SHDFNDNONE00666 Carvana CoCL A1468691023153SHSOLENONE112041 Casey's General Stores IncCOM1475281039444662SHSOLENONE4649013 Casino Guichard Perrachon SASPON ADS81689T104132SHSOLENONE3200 Cass Information Systems IncCOM14808P10922630SHDFNDNONE00630 Catalent IncCOM14880610259821SHDFNDNONE00821 Catalent IncCOM14880610213183SHSOLENONE00183 Caterpillar IncCOM149123101353421536SHDFNDNONE0021536 Caterpillar IncCOM14912310123330142189SHSOLENONE120957021232 Cathay General BancorpCOM149150104372SHSOLENONE0072 Cboe Global Markets IncCOM12503M1084573897SHDFNDNONE003897 Cboe Global Markets IncCOM12503M10826222SHSOLENONE22200 Cedar Fair LPDEPOSITRY UNIT1501851068200SHSOLENONE1000100 Celanese CorpCOM15087010339431SHDFNDNONE00431 Celanese CorpCOM150870103331SHSOLENONE3100 Celsius Holdings IncCOM NEW15118V20704SHSOLENONE400 Cenovus Energy IncCOM15135U109151000SHDFNDNONE001000 Centene CorpCOM15135B101132016968SHDFNDNONE0016968 Centene CorpCOM15135B101931201SHSOLENONE9010300 CenterPoint Energy IncCOM15189T107291022SHDFNDNONE001022 CenterPoint Energy IncCOM15189T1071796361SHSOLENONE12406237 Ceridian HCM Holding IncCOM15677J10808SHSOLENONE008 ChampionX CorpCOM15872M1048400SHDFNDNONE00400 ChampionX CorpCOM15872M10418900SHSOLENONE00900 Change Healthcare IncCOM15912K100397SHSOLENONE9700 Charles River Laboratories IntCOM159864107118598SHDFNDNONE00598 Charles River Laboratories IntCOM159864107422SHSOLENONE0022 Charles Schwab Corp/TheCOM808513105274638213SHDFNDNONE0038213 Charles Schwab Corp/TheCOM80851310512883179252SHSOLENONE17286006392 Charles Schwab Investment Management IncUS BRD MKT ETF8085241022064900SHSOLENONE490000 Charles Schwab Investment Management IncUS LRG CAP ETF8085242011022400SHSOLENONE240000 Charles Schwab Investment Management IncUS LCAP GR ETF80852430065711768SHSOLENONE1176800 Charles Schwab Investment Management IncUS LCAP VA ETF8085244094247242SHDFNDNONE007242 Charles Schwab Investment Management IncUS LCAP VA ETF808524409911557SHSOLENONE155700 Charles Schwab Investment Management IncUS MID-CAP ETF80852450827441SHSOLENONE44100 Charles Schwab Investment Management IncUS SML CAP ETF808524607751978SHSOLENONE197800 Charles Schwab Investment Management IncSCHWAB FDT US SC80852476340950SHSOLENONE95000 Charles Schwab Investment Management IncSCHWAB FDT US LG80852477110200SHSOLENONE20000 Charles Schwab Investment Management IncINTL EQTY ETF808524805682417SHSOLENONE241700 Charles Schwab Investment Management IncUS AGGREGATE B8085248391844060SHDFNDNONE004060 Chart Industries IncCOM16115Q30863340SHDFNDNONE00340 Charter Communications IncCL A16119P108127419SHDFNDNONE2670152 Charter Communications IncCL A16119P1082891SHSOLENONE10081 Chase CorpCOM16150R104450SHDFNDNONE0050 Check Point Software TechnologORDM224651042201968SHDFNDNONE001968 Check Point Software TechnologORDM2246510415133SHSOLENONE240109 Chemed CorpCOM16359R1032659SHDFNDNONE0059 Chemed CorpCOM16359R10337SHSOLENONE007 ChemoCentryx IncCOM16383L10629561SHDFNDNONE00561 Chemours Co/TheCOM163851108522116SHDFNDNONE002116 Cherry Hill Mortgage InvestmenCOM16465110151019SHSOLENONE101900 Chesapeake Utilities CorpCOM16530310848416SHDFNDNONE00416 Chevron CorpCOM166764100817356884SHDFNDNONE0056884 Chevron CorpCOM16676410055457386006SHSOLENONE362198023808 Chewy IncCL A16679L109371213SHDFNDNONE001213 Chewy IncCL A16679L10915500SHSOLENONE00500 Chipotle Mexican Grill IncCOM16965610512684SHDFNDNONE0084 Chipotle Mexican Grill IncCOM169656105421280SHSOLENONE248032 Choice Hotels International InCOM16990510622200SHDFNDNONE00200 Choice Hotels International InCOM169905106323SHSOLENONE0023 Chord Energy CorpCOM NEW67421520718132SHDFNDNONE00132 Chunghwa Telecom Co LtdSPON ADR NEW1117133Q502132SHSOLENONE3200 Church & Dwight Co IncCOM1713401021041451SHDFNDNONE001451 Church & Dwight Co IncCOM1713401021602246SHSOLENONE20160230 Churchill Downs IncCOM171484108423SHSOLENONE3020 Cigna CorpCOM1255231005471970SHDFNDNONE001970 Cigna CorpCOM12552310014635271SHSOLENONE51410130 Cincinnati Financial CorpCOM1720621011041157SHDFNDNONE001157 Cincinnati Financial CorpCOM17206210103SHSOLENONE300 Cinemark Holdings IncCOM17243V1028700SHDFNDNONE00700 Cinemark Holdings IncCOM17243V102158SHSOLENONE0058 Cirrus Logic IncCOM17275510011160SHDFNDNONE00160 Citi Trends IncCOM17306X1026400SHSOLENONE40000 Citigroup IncCOM NEW17296742452712643SHDFNDNONE0012643 Citigroup IncCOM NEW172967424328378778SHSOLENONE7397504803 Citizens Financial Group IncCOM1746101052346823SHDFNDNONE006823 Citizens Financial Group IncCOM174610105461347SHSOLENONE23901108 Clean Harbors IncCOM18449610715140SHDFNDNONE00140 Clean Harbors IncCOM184496107328SHSOLENONE0028 Clearway Energy Group LLCCL C18539C2049287SHSOLENONE00287 Clorox Co/TheCOM1890541093662850SHDFNDNONE002850 Clorox Co/TheCOM189054109143211151SHSOLENONE103620789 Cloudflare IncCL A COM18915M1071472660SHDFNDNONE002660 Cloudflare IncCL A COM18915M1071152078SHSOLENONE19100168 CoStar Group IncCOM22160N1091241785SHDFNDNONE001785 CoStar Group IncCOM22160N10914201SHSOLENONE1000101 Coca-Cola Co/TheCOM19121610028370506426SHDFNDNONE00506426 Coca-Cola Co/TheCOM191216100520092824SHSOLENONE8372109103 Coca-Cola Consolidated IncCOM19109810248117SHDFNDNONE00117 Coca-Cola Europacific PartnersSHSG258391048182SHSOLENONE70175 Coca-Cola Femsa SAB de CVSPONSORD ADR REP191241108350SHDFNDNONE0050 Coca-Cola Femsa SAB de CVSPONSORD ADR REP19124110810174SHSOLENONE17400 Codexis IncCOM1920051065753SHSOLENONE75300 Cogent Communications HoldingsCOM NEW19239V302122SHSOLENONE0022 Cohen & Steers Capital Management IncUS CONSUM DISCRE46428758020344SHSOLENONE34400 Cohen & Steers Capital Management IncU.S. UTILITS ETF46428769732390SHDFNDNONE00390 Cohen & Steers Capital Management IncU.S. BAS MTL ETF464287838326SHSOLENONE2600 Cohen & Steers Capital Management IncCRE U S REIT ETF46428852133691SHDFNDNONE00691 Cohu IncCOM192576106511968SHDFNDNONE001968 Colliers International Group ISUB VTG SHS1946931071281392SHDFNDNONE001392 Comcast CorpCL A20030N101157653732SHDFNDNONE0053732 Comcast CorpCL A20030N101196166857SHSOLENONE5706009797 Comerica IncCOM20034010767948SHSOLENONE3710577 Comfort Systems USA IncCOM19990810482838SHDFNDNONE00838 Commerce Bancshares Inc/MOCOM20052510313413202731SHDFNDNONE453760157355 Commerce Bancshares Inc/MOCOM2005251039061136963SHSOLENONE119514017449 Compass IncCL A20464U1004920997SHDFNDNONE0020997 Compass IncCL A20464U1001376SHSOLENONE37600 Compass Minerals InternationalCOM20451N10127700SHDFNDNONE00700 Conduent IncCOM206787103040SHDFNDNONE0040 Confluent IncCLASS A COM20717M1035231SHSOLENONE23100 Consensus Cloud Solutions IncCOM20848V105122SHSOLENONE0022 Consolidated Edison IncCOM209115104119713962SHDFNDNONE0013962 Consolidated Edison IncCOM209115104121814197SHSOLENONE133570840 Constellation Brands IncCL A21036P108100435SHDFNDNONE00435 Constellation Brands IncCL A21036P10815216621SHSOLENONE64920129 Constellation Energy CorpCOM21037T1092172608SHDFNDNONE002608 Constellation Energy CorpCOM21037T10961730SHSOLENONE1440586 Continental Resources Inc/OKCOM212015101687SHSOLENONE0087 Cooper Cos Inc/TheCOM NEW216648402725SHDFNDNONE0025 Cooper Cos Inc/TheCOM NEW216648402312SHSOLENONE1200 Copa Holdings SACL AP31076105697SHDFNDNONE0097 Copart IncCOM2172041061271194SHDFNDNONE001194 Copart IncCOM2172041062712545SHSOLENONE2500045 Cornerstone Funds/Closed-end/UCOM21924U3005663SHDFNDNONE00663 Corteva IncCOM22052L104152326649SHDFNDNONE0026649 Corteva IncCOM22052L10414017245269SHSOLENONE23816507104 Costco Wholesale CorpCOM22160K1052809659491SHDFNDNONE0059491 Costco Wholesale CorpCOM22160K10563325134087SHSOLENONE12429709790 Coterra Energy IncCOM127097103562140SHDFNDNONE002140 Coterra Energy IncCOM12709710316606SHSOLENONE2950311 Coupa Software IncCOM22266L10630504SHDFNDNONE00504 Coupa Software IncCOM22266L106120SHSOLENONE3017 Covetrus IncCOM22304C1003160SHDFNDNONE00160 Credicorp LtdCOMG2519Y10815SHSOLENONE500 Credit Acceptance CorpCOM2253101019572185SHDFNDNONE002185 Crestwood Equity Partners LPUNIT LTD PARTNER2263442084157SHDFNDNONE00157 Crocs IncCOM22704610911156SHSOLENONE15600 CrossAmerica Partners LPUT LTD PTN INT22758A10515800SHDFNDNONE00800 CrossFirst Bankshares IncCOM22766M10932625000SHDFNDNONE0025000 CrossFirst Bankshares IncCOM22766M1092571197041SHSOLENONE712950125746 Crowdstrike Holdings IncCL A22788C10541249SHDFNDNONE00249 Crowdstrike Holdings IncCL A22788C1054052459SHSOLENONE245306 Crown Castle IncCOM22822V101229115846SHDFNDNONE0015846 Crown Castle IncCOM22822V10169476SHSOLENONE2430233 Cullen/Frost Bankers IncCOM22989910920150SHDFNDNONE00150 Cullen/Frost Bankers IncCOM22989910918SHSOLENONE800 Cushman & Wakefield PLCSHSG2717B10828725062SHDFNDNONE0025062 CyberArk Software LtdSHSM2682V10816SHSOLENONE006 Cytokinetics IncCOM NEW23282W60520404SHDFNDNONE00404 DEERE & COCOM244199105498114918SHDFNDNONE0014918 DEERE & COCOM2441991053315099285SHSOLENONE9440404881 DENTSPLY SIRONA COM24906P109208873668SHDFNDNONE0073668 DENTSPLY SIRONA COM24906P109491731SHSOLENONE172209 DEUTSCHE BANK AGNAMEN AKTD181908981100SHDFNDNONE00100 DEUTSCHE BANK AGNAMEN AKTD181908982244SHSOLENONE00244 DIAGEOSPON ADR NEW25243Q20558340SHDFNDNONE00340 DIAGEOSPON ADR NEW25243Q2059605656SHSOLENONE55110145 DISCOVER FINL SVCSCOM2547091088399233SHDFNDNONE009233 DISCOVER FINL SVCSCOM2547091082102307SHSOLENONE21430164 DISH Network CorpCL A25470M109725223SHDFNDNONE005223 DISH Network CorpCL A25470M109024SHSOLENONE0024 DOMINION RES(VIR)COM25746U10992913437SHDFNDNONE0013437 DOMINION RES(VIR)COM25746U109328947593SHSOLENONE4288704706 DR HORTON INCCOM23331A10998814667SHDFNDNONE0014667 DR HORTON INCCOM23331A10913192SHSOLENONE50187 DT Midstream IncCOMMON STOCK23345M1078161SHDFNDNONE00161 DTE Energy CoCOM23333110737324SHDFNDNONE00324 DTE Energy CoCOM23333110736313SHSOLENONE1030210 DUKE ENERGY CORPCOM NEW26441C204211722755SHDFNDNONE0022755 DUKE ENERGY CORPCOM NEW26441C20429392315972SHSOLENONE292699023273 DUKE REALTY CORPCOM NEW264411505354873601SHSOLENONE6642107180 DWS Investments/Closed-end/USACOM1534361003472SHDFNDNONE00472 DWS Investments/Closed-end/USACOM233368109111335SHDFNDNONE001335 DWS Investments/Closed-end/USACOM23336810905SHSOLENONE500 DWS Investments/Closed-end/USACOM2987681025825SHDFNDNONE00825 DXC Technology CoCOM23355L10618740SHDFNDNONE00740 DXC Technology CoCOM23355L106301225SHSOLENONE2370988 DaVita IncCOM23918K1086888314SHDFNDNONE008314 DaVita IncCOM23918K1089107SHSOLENONE00107 Danaher CorpCOM2358511021636763365SHDFNDNONE825062540 Danaher CorpCOM23585110229468114087SHSOLENONE10938204705 Danaos CorpSHSY1968P1218145SHSOLENONE14500 Darden Restaurants IncCOM2371941053342642SHDFNDNONE002642 Darden Restaurants IncCOM2371941055174095SHSOLENONE21003885 Darling Ingredients IncCOM237266101341SHSOLENONE0041 Datadog IncCL A COM23804L10370787SHDFNDNONE00787 Datadog IncCL A COM23804L10305SHSOLENONE500 Day One Biopharmaceuticals IncNone23954D10903SHSOLENONE300 Deckers Outdoor CorpCOM2435371072478SHDFNDNONE0078 Deckers Outdoor CorpCOM243537107515SHSOLENONE0015 Delcath Systems IncCOM NEW24661P80702SHDFNDNONE002 Dell Technologies IncCL C24703L2021043041SHDFNDNONE003041 Delta Air Lines IncCOM NEW24736170273126054SHDFNDNONE0026054 Delta Air Lines IncCOM NEW2473617021304618SHSOLENONE43160302 Denali Therapeutics IncCOM24823R1059306SHDFNDNONE00306 Designer Brands IncCL A2505651082141SHSOLENONE00141 Devon Energy CorpCOM25179M103130921775SHDFNDNONE0021775 Devon Energy CorpCOM25179M10317532291569SHSOLENONE277666013903 Dexcom IncCOM2521311071171456SHDFNDNONE001456 Dexcom IncCOM25213110731382SHSOLENONE20380 Diamondback Energy IncCOM25278X10942350SHDFNDNONE00350 Diamondback Energy IncCOM25278X10946379SHSOLENONE1070272 Dick's Sporting Goods IncCOM253393102217SHSOLENONE1700 Digital Realty Trust IncCOM253868103877SHDFNDNONE0077 Digital Realty Trust IncCOM253868103160216151SHSOLENONE153100841 Digital Turbine IncCOM NEW25400W10235724760SHDFNDNONE0024760 Digital Turbine IncCOM NEW25400W102164SHSOLENONE0064 Dimensional ETF TrustUS EQUITY ETF25434V4011924939SHSOLENONE493900 Dimensional ETF TrustUS SMALL CAP ETF25434V500871861SHSOLENONE186100 Dimensional ETF TrustUS TARGETED VLU25434V609882247SHSOLENONE224700 Dimensional ETF TrustUS CORE EQUITY 225434V70817817801139SHDFNDNONE2547010546438 Dimensional ETF TrustUS CORE EQUITY 225434V7088899400144SHSOLENONE40014400 Dimensional ETF TrustNone25434V7241625469SHSOLENONE546900 Diodes IncCOM25454310133507SHDFNDNONE00507 Direxion ETFs/USAAUSPCE CMD STG25460E307224475288SHDFNDNONE0075288 Diversified Healthcare TrustCOM SH BEN INT25525P107030SHDFNDNONE0030 DocuSign IncCOM256163106356SHDFNDNONE0056 DocuSign IncCOM2561631061813383SHSOLENONE3301082 Dolby Laboratories IncCOM CL A25659T107692SHSOLENONE0092 Dollar General CorpCOM25667710520648603SHDFNDNONE008603 Dollar General CorpCOM2566771054641934SHSOLENONE18320102 Dollar Tree IncCOM256746108857SHDFNDNONE0057 Dollar Tree IncCOM25674610845333SHSOLENONE313020 Domino's Pizza IncCOM25754A20139126SHDFNDNONE00126 Domo IncCOM CL B257554105643548SHDFNDNONE003548 Donaldson Co IncCOM2576511092946000SHDFNDNONE006000 Donaldson Co IncCOM257651109116SHSOLENONE1600 DoorDash IncCL A25809K10524494SHDFNDNONE00494 Dorman Products IncCOM25827810045551SHDFNDNONE00551 Dover CorpCOM260003108218318725SHDFNDNONE0018725 Dover CorpCOM260003108127410928SHSOLENONE688304045 Dow IncCOM26055710349211206SHDFNDNONE0011206 Dow IncCOM260557103181241248SHSOLENONE3550005748 Doximity IncCL A26622P10742314001SHDFNDNONE0014001 DraftKings IncNone26142V1052100SHSOLENONE10000 Dropbox IncCL A26210C104211020SHDFNDNONE001020 DuPont de Nemours IncCOM26614N1022945837SHDFNDNONE005837 DuPont de Nemours IncCOM26614N1024318544SHSOLENONE684001704 Duck Creek Technologies IncSHS264120106179SHSOLENONE0079 Dycom Industries IncCOM26747510139409SHSOLENONE40900 EBAY INCCOM278642103822218SHDFNDNONE002218 EBAY INCCOM2786421033359089SHSOLENONE86970392 ECOLAB INCCOM278865100155010733SHDFNDNONE0010733 ECOLAB INCCOM278865100246717080SHSOLENONE1533701743 EDISON INTERNATIONALCOM2810201071061865SHSOLENONE1800065 ELECTRONIC ARTSCOM28551210943373SHDFNDNONE00373 ELECTRONIC ARTSCOM285512109127010979SHSOLENONE107470232 EMBRAER EMP AER BRSPONSORED ADS29082A1074410SHSOLENONE41000 EMCOR Group IncCOM29084Q100952282454SHDFNDNONE0082454 EMCOR Group IncCOM29084Q10083720SHSOLENONE72000 EMERSON ELECTRICCOM291011104289639550SHDFNDNONE0039550 EMERSON ELECTRICCOM2910111047720105442SHSOLENONE86682018760 ENBRIDGE INCCOM29250N105651745SHDFNDNONE001745 ENBRIDGE INCCOM29250N105281775926SHSOLENONE6871507211 ENISPONSORED ADR26874R108273SHDFNDNONE0073 ENISPONSORED ADR26874R1087344SHSOLENONE1940150 ENLIVEX THERAPEUTICOMM4130Y1062550SHSOLENONE55000 ENSTAR GROUP LTDSHSG3075P10154317SHDFNDNONE00317 EOG Resources IncCOM26875P1018177309SHDFNDNONE007309 EOG Resources IncCOM26875P1012051837SHSOLENONE13360501 EPAM Systems IncCOM29414B104821SHSOLENONE1020 EPR PPTYSCOM SH BEN INT26884U1094100SHDFNDNONE00100 EPR PPTYSCOM SH BEN INT26884U10915425SHSOLENONE42500 EQT CorpCOM26884L1091223000SHDFNDNONE003000 EQT CorpCOM26884L109922262SHSOLENONE20000262 EQUINIX INCCOM29444U70035SHDFNDNONE005 EQUINIX INCCOM29444U7002646SHSOLENONE0046 ERICSSON(LM)TELADR B SEK 102948216083459SHSOLENONE1430316 ETF Series SolutionsAAM LW DUR PFD26922A198284SHSOLENONE8400 EURONET WORLDWIDECOM298736109222SHSOLENONE2200 EVgo IncCL A COM30052F1004500SHDFNDNONE00500 EW Scripps Co/TheCL A NEW811054402151SHDFNDNONE0051 EXPEDTRS INTL WASHCOM3021301095085748SHDFNDNONE005748 EXPEDTRS INTL WASHCOM30213010930337SHSOLENONE330304 Eagle Bancorp IncCOM26894810610222SHSOLENONE22200 Eagle Materials IncCOM26969P108177716578SHDFNDNONE0016578 East West Bancorp IncCOM27579R104693SHSOLENONE19074 EastGroup Properties IncCOM27727610116110SHDFNDNONE00110 EastGroup Properties IncCOM277276101323SHSOLENONE0023 Easterly Government PropertiesCOM27616P103291862SHDFNDNONE001862 Eastern Bankshares IncCOM27627N10523612000SHDFNDNONE0012000 Eastman Chemical CoCOM2774321003805355SHDFNDNONE005355 Eastman Chemical CoCOM2774321001602250SHSOLENONE19460304 Eaton Corp PLCSHSG2918310311268440SHDFNDNONE008440 Eaton Corp PLCSHSG2918310322010165045SHSOLENONE15529909746 Eaton Vance Funds/Closed-end/UCOM27827710827818179SHSOLENONE1568402495 Eaton Vance Funds/Closed-end/UCOM27827X101232327SHDFNDNONE002327 Eaton Vance Funds/USACOM27828H105212275SHSOLENONE227500 Eaton Vance ManagementCOM27827Y1095626SHDFNDNONE00626 Eaton Vance ManagementCOM27828A1006664SHDFNDNONE00664 Eaton Vance ManagementCOM27829F1087910887SHSOLENONE1088700 Edgewell Personal Care CoCOM28035Q102601591SHSOLENONE159100 Edwards Lifesciences CorpCOM28176E1083524264SHDFNDNONE004264 Edwards Lifesciences CorpCOM28176E108284734458SHSOLENONE3302001438 Elanco Animal Health IncCOM28414H103372952SHSOLENONE295200 Elastic NVORD SHSN1450610419SHSOLENONE009 Elbit Systems LtdORDM3760D101630SHSOLENONE0030 Element Solutions IncCOM28618M106171033SHDFNDNONE001033 Elevance Health IncCOM03675210324925487SHDFNDNONE005487 Elevance Health IncCOM0367521031587634951SHSOLENONE3351001441 Eli Lilly & CoCOM5324571081025731720SHDFNDNONE0031720 Eli Lilly & CoCOM53245710845456140578SHSOLENONE129055011523 Embecta CorpCOMMON STOCK29082K1053102SHDFNDNONE00102 Embecta CorpCOMMON STOCK29082K10513445SHSOLENONE44500 EnLink Midstream LLCCOM UNIT REP LTD29336T1004460SHDFNDNONE00460 EnLink Midstream LLCCOM UNIT REP LTD29336T100141534SHSOLENONE153400 EnPro Industries IncCOM29355X10737441SHDFNDNONE00441 Encompass Health CorpCOM29261A10011250SHDFNDNONE00250 Enel SpASPONSORED ADR29278D10511006SHSOLENONE100600 EnerSysCOM29275Y10227460SHDFNDNONE00460 Energizer Holdings IncCOM29272W10913500SHDFNDNONE00500 Energizer Holdings IncCOM29272W109351405SHSOLENONE140500 Energy Transfer LPCOM UT LTD PTN29273V100333032SHDFNDNONE003032 Energy Transfer LPCOM UT LTD PTN29273V10023020870SHSOLENONE1802402846 Enphase Energy IncCOM29355A10712294431SHDFNDNONE004431 Enphase Energy IncCOM29355A1071630858774SHSOLENONE5718201592 Ensign Group Inc/TheCOM29358P10120254SHDFNDNONE00254 Entegris IncCOM29362U10415184SHSOLENONE00184 Entergy CorpCOM29364G10381800SHDFNDNONE00800 Entergy CorpCOM29364G1031971959SHSOLENONE14390520 Enterprise Financial ServicesCOM29371210538856SHSOLENONE85600 Enterprise Products Partners LCOM29379210781634314SHDFNDNONE2870031444 Enterprise Products Partners LCOM29379210770229532SHSOLENONE2543004102 Envista Holdings CorpCOM29415F10416483SHDFNDNONE00483 Equifax IncCOM29442910574429SHDFNDNONE00429 Equifax IncCOM2944291051373SHSOLENONE0073 Equinox Gold CorpCOM29446Y502123310SHSOLENONE003310 Equitable Holdings IncCOM29452E10118698SHDFNDNONE00698 Equitable Holdings IncCOM29452E101274SHSOLENONE0074 Equitrans Midstream CorpCOM2946001017976SHSOLENONE97600 Equity Bancshares IncCOM CL A29460X109234579152SHSOLENONE7915200 Equity CommonwealthCOM SH BEN INT294628102275SHDFNDNONE0075 Equity LifeStyle Properties InCOM29472R10810160SHDFNDNONE00160 Equity ResidentialSH BEN INT29476L10714202SHSOLENONE290173 Erie Indemnity CoCL A29530P102210SHSOLENONE0010 Essential Utilities IncCOM29670G10242010159SHDFNDNONE0010159 Essex Property Trust IncCOM29717810524100SHDFNDNONE00100 Essex Property Trust IncCOM297178105520SHSOLENONE1019 Estee Lauder Cos Inc/TheCL A5184391045182400SHDFNDNONE002400 Estee Lauder Cos Inc/TheCL A518439104199922SHSOLENONE869053 Etsy IncCOM29786A10619188SHSOLENONE134054 Evercore IncCLASS A29977A10510123SHDFNDNONE00123 Evergy IncCOM30034W10686814605SHDFNDNONE0014605 Evergy IncCOM30034W106141523816SHSOLENONE234480368 Everi Holdings IncCOM30034T10310610SHDFNDNONE00610 Eversource EnergyCOM30040W10810127SHSOLENONE00127 Exact Sciences CorpCOM30063P10508SHDFNDNONE008 Exchange Traded Concepts LLCNETLEASE CORP26922A24838716637SHSOLENONE1663700 Exelixis IncCOM30161Q104201267SHDFNDNONE001267 Exelixis IncCOM30161Q104161000SHSOLENONE100000 Exelon CorpCOM30161N1012937826SHDFNDNONE007826 Exelon CorpCOM30161N1011263362SHSOLENONE159801764 ExlService Holdings IncCOM30208110461414SHDFNDNONE00414 Expedia Group IncCOM NEW30212P303890SHDFNDNONE0090 Expedia Group IncCOM NEW30212P3031201277SHSOLENONE1193084 Extra Space Storage IncCOM30225T1021694SHSOLENONE0094 Exxon Mobil CorpCOM30231G102584466937SHDFNDNONE0066937 Exxon Mobil CorpCOM30231G10234270392508SHSOLENONE350945041563 F5 IncCOM3156161021390SHDFNDNONE0090 FACEBOOK INCCL A30303M102242117841SHDFNDNONE0017841 FACEBOOK INCCL A30303M102878264726SHSOLENONE6112203604 FEDEX CORPCOM31428X1068305589SHDFNDNONE005589 FEDEX CORPCOM31428X106267418012SHSOLENONE176380374 FERRARI NVCOMN3167Y10337200SHDFNDNONE00200 FERRARI NVCOMN3167Y1031266SHSOLENONE6105 FIRST SOLAR INCCOM33643310726200SHDFNDNONE00200 FIRST SOLAR INCCOM336433107102768SHSOLENONE4630305 FIRST TRUST ADVISORS LPUS EQTY OPPT ETF33692010323285SHSOLENONE28500 FIRSTCASH INCCOM33768G107564SHSOLENONE0064 FIRSTHAND FUNDS/CLOSED-END/USACOM33766Y10021555SHDFNDNONE001555 FISERV INCCOM3377381089289913SHDFNDNONE009913 FISERV INCCOM3377381086777230SHSOLENONE70240206 FMC CorpCOM NEW3024913031111050SHDFNDNONE001050 FMC CorpCOM NEW302491303543SHSOLENONE0043 FNB Corp/PACOM302520101211781SHDFNDNONE001781 FNB Corp/PACOM3025201011120SHSOLENONE12000 FRANCO-NEVADA CORPCOM35185810557475SHDFNDNONE00475 FRANCO-NEVADA CORPCOM351858105110SHSOLENONE1000 FREEPORT-MCMOR C&GCL B35671D85769625452SHDFNDNONE200025252 FREEPORT-MCMOR C&GCL B35671D857702547SHSOLENONE20000547 FactSet Research Systems IncCOM3030751055481370SHDFNDNONE001370 FactSet Research Systems IncCOM303075105717SHSOLENONE1016 Fair Isaac CorpCOM303250104111269SHDFNDNONE00269 Fair Isaac CorpCOM303250104513SHSOLENONE0013 Farmer MacCL C31314830625250SHDFNDNONE00250 Fastenal CoCOM311900104558071212150SHDFNDNONE001212150 Fastenal CoCOM311900104402787459SHSOLENONE8428603173 Federated Advisory Services CoCOM31423P1085521SHDFNDNONE00521 Federated Hermes IncCL B314211103511550SHDFNDNONE001550 Ferguson PLCSHSG3421J106986SHSOLENONE13073 Fidelity National Financial InFNF GROUP COM31620R303671855SHDFNDNONE001855 Fidelity National Financial InFNF GROUP COM31620R303248SHSOLENONE0048 Fidelity National InformationCOM31620M106569SHDFNDNONE0069 Fidelity National InformationCOM31620M106789SHSOLENONE0089 Fifth Third BancorpCOM3167731003522110192SHDFNDNONE00110192 Fifth Third BancorpCOM31677310051616137SHSOLENONE3428012709 First Busey CorpCOM NEW31938320459226939SHDFNDNONE0026939 First Citizens BancShares Inc/CL A31946M10334SHSOLENONE004 First Commonwealth Financial CCOM319829107715548SHDFNDNONE005548 First Financial BancorpCOM3202091099427SHDFNDNONE00427 First Financial Bankshares IncCOM32020R109485SHSOLENONE0085 First Hawaiian IncCOM32051X10868827952SHSOLENONE27900052 First Horizon CorpCOM3205171054187SHSOLENONE00187 First Industrial Realty TrustCOM32054K103375SHSOLENONE0075 First Interstate BancSystem InCOM CL A32055Y20132800SHDFNDNONE00800 First Interstate BancSystem InCOM CL A32055Y2016141SHSOLENONE14100 First Mutual of Richmond IncCOM76525P10013410000SHDFNDNONE0010000 First Northwest BancorpCOM335834107976000SHDFNDNONE006000 First Republic Bank/CACOM33616C1009207050SHDFNDNONE007050 First Republic Bank/CACOM33616C10031236SHSOLENONE180218 First Trust Advisors LPSHS33734H106681894SHSOLENONE189400 First Trust Advisors LPNASDAQ CYB ETF33734X84622580SHSOLENONE58000 First Trust Advisors LPNO AMER ENERGY33738D101166967100SHDFNDNONE0067100 First Trust Advisors LPNO AMER ENERGY33738D10112032483606SHSOLENONE444983038623 First Trust Advisors LPPFD SECS INC ETF33739E10892555389SHSOLENONE5199403395 First Trust Advisors LPFST TR GLB FD33739H10135213900SHDFNDNONE0013900 First Trust ETFs/USACAP STRENGTH ETF33733E10445685SHSOLENONE68500 First Trust ETFs/USASMID RISNG ETF33741X102341477SHSOLENONE147700 First Trust/Closed-End Funds/UCOM33738G10425417073SHDFNDNONE0017073 First Trust/Closed-End Funds/UCOM33739B104263650SHSOLENONE003650 FirstEnergy CorpCOM33793210734932SHDFNDNONE00932 FirstEnergy CorpCOM33793210734913SHSOLENONE6340279 FirstService CorpCOM33767E2027596380SHDFNDNONE006380 Five Below IncCOM33829M101107776SHDFNDNONE00776 Five Below IncCOM33829M10115109SHSOLENONE81028 Five9 IncCOM33830710115203SHDFNDNONE00203 FleetCor Technologies IncCOM3390411053171800SHDFNDNONE001800 FleetCor Technologies IncCOM339041105526SHSOLENONE0026 Flowserve CorpCOM34354P105015SHSOLENONE0015 Fluor CorpCOM343412102331314SHSOLENONE10880226 Flywire CorpCOM VTG302492103154SHSOLENONE0054 Fomento Economico Mexicano SABSPON ADR UNITS344419106641024SHDFNDNONE001024 Fomento Economico Mexicano SABSPON ADR UNITS34441910619305SHSOLENONE30500 Foot Locker IncCOM344849104401300SHSOLENONE130000 Ford Motor CoCOM34537086053848018SHDFNDNONE0048018 Ford Motor CoCOM3453708606236556767SHSOLENONE532039024728 Fortinet IncCOM34959E109851720SHDFNDNONE001720 Fortinet IncCOM34959E10955411269SHSOLENONE11230039 Fortis Inc/CanadaCOM349553107245SHSOLENONE4500 Fortive CorpCOM34959J1085589577SHDFNDNONE009577 Fortive CorpCOM34959J1081953345SHSOLENONE32320113 Fortune Brands Home & SecurityCOM34964C1061663098SHDFNDNONE003098 Fortune Brands Home & SecurityCOM34964C1061011886SHSOLENONE29101595 Forward Air CorpCOM34985310142465SHDFNDNONE00465 Four Corners Property Trust InCOM35086T109291198SHDFNDNONE001198 Four Corners Property Trust InCOM35086T10901SHSOLENONE001 Fox CorpCL A COM35137L105266SHDFNDNONE0066 Franklin Electric Co IncCOM35351410248589SHDFNDNONE00589 Franklin Resources IncCOM354613101582709SHSOLENONE18290880 Franklin Templeton Funds/CloseCOM8801911013300SHDFNDNONE00300 Fresenius Medical Care AG & CoSPONSORED ADR358029106815772SHSOLENONE15005622 Futu Holdings LtdSPON ADS CL A36118L106381SHSOLENONE67014 G-III Apparel Group LtdCOM36237H101291956SHDFNDNONE001956 GARRETT MOTION INCCOM366505105018SHSOLENONE1503 GARTNER INCCOM366651107113408SHDFNDNONE00408 GARTNER INCCOM366651107115416SHSOLENONE41600 GEN DYNAMICS CORPCOM3695501082161017SHDFNDNONE001017 GEN DYNAMICS CORPCOM3695501085742707SHSOLENONE23580349 GETNET ADQUIRENCIASPONSORED ADS37428A10308SHSOLENONE800 GOLDMAN SACHS GRPCOM38141G104816527861SHDFNDNONE0027861 GOLDMAN SACHS GRPCOM38141G1041479550485SHSOLENONE4887601609 GRIFOLS SASP ADR REP B NVT3984384081164SHSOLENONE16400 GROUP 1 AUTOMOTIVECOM39890510916113SHDFNDNONE00113 GXO Logistics IncCOMMON STOCK36262G101258SHDFNDNONE0058 GXO Logistics IncCOMMON STOCK36262G101012SHSOLENONE0012 GameStop CorpCL A36467W1096240SHSOLENONE00240 Gannett Co IncCOM36472T1091542SHDFNDNONE00542 Gap Inc/TheCOM36476010881035SHDFNDNONE001035 Garmin LtdSHSH2906T1092423012SHDFNDNONE003012 Garmin LtdSHSH2906T10974924SHSOLENONE3730551 Generac Holdings IncCOM3687361047224052SHDFNDNONE004052 Generac Holdings IncCOM368736104798744835SHSOLENONE4380601029 General Electric CoCOM NEW36960430192814995SHDFNDNONE0014995 General Electric CoCOM NEW3696043014497259SHSOLENONE423503024 General Mills IncCOM370334104123916179SHDFNDNONE0016179 General Mills IncCOM370334104205426809SHSOLENONE2105805751 General Motors CoCOM37045V1002206849SHDFNDNONE006849 General Motors CoCOM37045V1002668292SHSOLENONE77820510 Genesis Energy LPUNIT LTD PARTN37192710412914000SHSOLENONE1400000 Genmab A/SSPONSORED ADS37230320610314SHSOLENONE296018 Genpact LtdSHSG3922B10729663SHDFNDNONE00663 Genuine Parts CoCOM372460105193812976SHDFNDNONE0012976 Genuine Parts CoCOM372460105552837023SHSOLENONE3393103092 Geopark LtdUSD SHSG38327105948032SHSOLENONE803200 Getty Realty CorpCOM374297109273SHDFNDNONE0073 Gildan Activewear IncCOM375916103286SHSOLENONE9077 Gilead Sciences IncCOM3755581033625871SHDFNDNONE005871 Gilead Sciences IncCOM37555810384013620SHSOLENONE1023503385 Gitlab IncCLASS A COM37637K108541048SHDFNDNONE001048 Gladstone Capital CorpCOM376535100131500SHSOLENONE11000400 Glatfelter CorpCOM37732010662000SHSOLENONE200000 Global Payments IncCOM37940X102103956SHDFNDNONE00956 Global Payments IncCOM37940X10225232SHSOLENONE00232 Global X ETFs/USALITHIUM BTRY ETF37954Y85510147SHDFNDNONE00147 Global X Management Co LLCUS PFD ETF37954Y657612962SHDFNDNONE002962 Globe Life IncCOM37959E102258325908SHDFNDNONE0025908 Globe Life IncCOM37959E102990SHSOLENONE9000 Gold Fields LtdSPONSORED ADR38059T1064547SHSOLENONE1240423 Goldman Sachs Asset Management LPACTIVEBETA INT38143010736414723SHDFNDNONE0014723 Goldman Sachs Asset Management LPACTIVEBETA US38143060212232SHDFNDNONE00232 Goldman Sachs ETF TrustACTIVEBETA EME3814302061003854SHDFNDNONE003854 Goldman Sachs ETF TrustEQUAL WEIGHT US38143043819357SHDFNDNONE00357 Goldman Sachs ETF TrustACCES TREASURY381430529330333079SHDFNDNONE0033079 Golub Capital BDC IncCOM38173M1021209678SHDFNDNONE009678 Golub Capital BDC IncCOM38173M1021098826SHSOLENONE882600 Goodyear Tire & Rubber Co/TheCOM3825501012231SHSOLENONE00231 Grab Holdings LtdCLASS A ORDG4124C1091224SHSOLENONE00224 Graco IncCOM384109104589SHDFNDNONE0089 Graco IncCOM38410910411183SHSOLENONE106077 GrafTech International LtdCOM3843135081165SHSOLENONE00165 Granite Construction IncCOM387328107127SHDFNDNONE0027 Gray Television IncCOM389375106312177SHDFNDNONE002177 Great Lakes Dredge & Dock CorpCOM3906071091124SHSOLENONE00124 HALLIBURTONCOM406216101331330SHDFNDNONE001330 HALLIBURTONCOM40621610112483SHSOLENONE1880295 HANESBRANDS INCCOM410345102202900SHDFNDNONE002900 HARLEY DAVIDSONCOM4128221087196SHDFNDNONE00196 HARLEY DAVIDSONCOM4128221085149SHSOLENONE00149 HCA Healthcare IncCOM40412C10129159SHDFNDNONE00159 HCA Healthcare IncCOM40412C101126688SHSOLENONE4710217 HDFC BANKSPONSORED ADS40415F1011552661SHDFNDNONE002661 HDFC BANKSPONSORED ADS40415F10136624SHSOLENONE62400 HEICO CorpCOM4228061091389SHDFNDNONE0089 HEICO CorpCL A4228062081461272SHDFNDNONE001272 HF Sinclair CorpCOM40394910055510300SHDFNDNONE0010300 HF Sinclair CorpCOM4039491008142SHSOLENONE100042 HFE USA LLCCOM NEW37954A2048995SHDFNDNONE00995 HOLLY ENERGY PARTNERS LPCOM UT LTD PTN4357631078500SHSOLENONE50000 HOLOGIC INCCOM4364401013505417SHDFNDNONE005417 HONDA MOTOR COAMERN SHS438128308241122SHSOLENONE1024098 HORIZON THERAPEUTICS PLCSHSG4618810119313SHDFNDNONE00313 HORIZON THERAPEUTICS PLCSHSG46188101116SHSOLENONE0016 HP IncCOM40434L10535914394SHDFNDNONE0014394 HP IncCOM40434L10591036529SHSOLENONE17187019342 HSBC HLDGSSPON ADR NEW40428040620748SHDFNDNONE00748 HSBC HLDGSSPON ADR NEW40428040617666SHSOLENONE00666 HUMANA INCCOM444859102295609SHDFNDNONE00609 HUMANA INCCOM44485910257117SHSOLENONE140103 HUTCHMED China LtdSPONSORED ADS44842L103038SHSOLENONE3800 Haemonetics CorpCOM405024100113SHSOLENONE0013 Halozyme Therapeutics IncCOM40637H10923584SHDFNDNONE00584 Hancock Whitney CorpCOM4101201091533344SHDFNDNONE003344 Hancock Whitney CorpCOM410120109375SHSOLENONE0075 Hanover Insurance Group Inc/ThCOM41086710518138SHDFNDNONE00138 Hanover Insurance Group Inc/ThCOM410867105213SHSOLENONE0013 Harmonic IncCOM413160102154SHDFNDNONE0054 Hartford Financial Services GrCOM41651510435571SHDFNDNONE00571 Hartford Financial Services GrCOM4165151044096607SHSOLENONE56790928 Hasbro IncCOM41805610715225SHDFNDNONE00225 Hasbro IncCOM4180561078124SHSOLENONE104020 Hawaiian Holdings IncCOM4198791017546SHDFNDNONE00546 Hawthorn Bancshares IncCOM420476103683107SHDFNDNONE003107 Healthcare Services Group IncCOM421906108168SHSOLENONE0068 Healthpeak Properties IncCOM42250P103301290SHDFNDNONE001290 Healthpeak Properties IncCOM42250P103451977SHSOLENONE88701090 Heartland Financial USA IncCOM42234Q102172039673SHDFNDNONE0039673 Heartland Financial USA IncCOM42234Q10238883SHSOLENONE88300 Hecla Mining CoCOM4227041060100SHDFNDNONE00100 Helix Energy Solutions Group ICOM42330P10741000SHSOLENONE100000 Helmerich & Payne IncCOM4234521011524100SHDFNDNONE004100 Helmerich & Payne IncCOM4234521014100SHSOLENONE10000 Henry Schein IncCOM8064071021983017SHDFNDNONE003017 Henry Schein IncCOM80640710211160SHSOLENONE00160 Hershey Co/TheCOM4278661086362883SHDFNDNONE002883 Hershey Co/TheCOM42786610815617080SHSOLENONE67580322 Hess CorpCOM42809H1074624240SHDFNDNONE004240 Hess CorpCOM42809H10739356SHSOLENONE80348 Hewlett Packard Enterprise CoCOM42824C109746160SHDFNDNONE006160 Hewlett Packard Enterprise CoCOM42824C10912510473SHSOLENONE10400073 Hexcel CorpCOM42829110876514800SHDFNDNONE0014800 Hexcel CorpCOM42829110815293SHSOLENONE29300 Highwoods Properties IncCOM431284108201274626SHSOLENONE37480037146 Hilton Worldwide Holdings IncCOM43300A2032101743SHDFNDNONE001743 Hilton Worldwide Holdings IncCOM43300A20314113SHSOLENONE90104 Home BancShares Inc/ARCOM436893200241059SHDFNDNONE001059 Home Depot Inc/TheCOM43707610224578903SHDFNDNONE008903 Home Depot Inc/TheCOM43707610247429171881SHSOLENONE157891013990 HomeStreet IncCOM43785V1022167500SHDFNDNONE007500 Honest Co Inc/TheCOM4383331062435SHSOLENONE43500 Honeywell International IncCOM4385161066573932SHDFNDNONE003932 Honeywell International IncCOM43851610617755106335SHSOLENONE93762012573 Hope Bancorp IncCOM43940T109181426SHDFNDNONE001426 Hormel Foods CorpCOM4404521003708138SHDFNDNONE008138 Host Hotels & Resorts IncCOM44107P104573603SHDFNDNONE003603 Host Hotels & Resorts IncCOM44107P104152SHSOLENONE27025 Houlihan Lokey IncCL A44159310011149SHDFNDNONE00149 Howard Hughes Corp/TheCOM44267D107232SHDFNDNONE0032 Howmet Aerospace IncCOM4432011086200SHDFNDNONE00200 Howmet Aerospace IncCOM443201108394SHSOLENONE9400 Hub Group IncCL A44332010613191SHDFNDNONE00191 Hubbell IncCOM443510607177795SHDFNDNONE00795 Hubbell IncCOM443510607521SHSOLENONE0021 Huntington Bancshares Inc/OHCOM44615010410726SHDFNDNONE00726 Huntington Bancshares Inc/OHCOM4461501048608SHSOLENONE1630445 Huntington Ingalls IndustriesCOM44641310622100SHDFNDNONE00100 Huntington Ingalls IndustriesCOM44641310628SHSOLENONE503 I3 Verticals IncCOM CL A46571Y10710502SHDFNDNONE00502 IAC IncCOM NEW44891N20841745SHDFNDNONE00745 IAC IncCOM NEW44891N208881580SHSOLENONE158000 IBMCOM45920010125862217677SHDFNDNONE00217677 IBMCOM45920010125129211507SHSOLENONE191356020151 ICF International IncCOM44925C10365596SHDFNDNONE00596 ICICI BANKADR45104G104582763SHDFNDNONE002763 ICICI BANKADR45104G104341603SHSOLENONE13550248 ICL Group LtdSHSM53213100039SHSOLENONE3900 IDACORP IncCOM45110710646466SHDFNDNONE00466 IDACORP IncCOM4511071061982000SHSOLENONE200000 IDEX CORPCOM45167R10498491SHDFNDNONE00491 IDEX CORPCOM45167R104421SHSOLENONE0021 IDEXX Laboratories IncCOM45168D10491345280371SHDFNDNONE00280371 IDEXX Laboratories IncCOM45168D10410373183SHSOLENONE3100083 ILLINOIS TOOL WKSCOM452308109243113458SHDFNDNONE0013458 ILLINOIS TOOL WKSCOM452308109312617305SHSOLENONE1565601649 IMPERIAL OILCOM NEW4530384084100SHDFNDNONE00100 IMPERIAL OILCOM NEW453038408240SHSOLENONE4000 INFOSYS TECHNOLOGISPONSORED ADR4567881081025991SHSOLENONE51010890 ING CLARION GLB RECOM12504G100244100SHSOLENONE004100 ING Groep NVSPONSORED ADR4568371035542SHSOLENONE4360106 INGREDION INCCOM457187102971200SHDFNDNONE001200 INGREDION INCCOM457187102231SHSOLENONE3100 INTERCONTINENTAL EXCHANGECOM45866F104201922344SHDFNDNONE0022344 INTERCONTINENTAL EXCHANGECOM45866F104941045SHSOLENONE8190226 INTL FLAVORS&FRAGCOM4595061013573934SHDFNDNONE003934 INTL FLAVORS&FRAGCOM459506101440SHSOLENONE3109 INVESCOSHSG491BT1088575SHSOLENONE950480 IONIS PHARMACEUTICALS INC COMCOM4622221005114SHSOLENONE00114 IPATH ETNS/USADJUBS CMDT ETN3606738C7781133435SHSOLENONE343500 IPG Photonics CorpCOM44980X1099107SHSOLENONE10700 IQVIA Holdings IncCOM46266C1051898SHSOLENONE6092 ISHARESSELECT DIVID ETF4642871682312150SHSOLENONE215000 ISHARESCORE S&P500 ETF464287200900625110SHDFNDNONE902024208 ISHARESCORE S&P500 ETF464287200197590550927SHSOLENONE513871037056 ISHARESIBOXX INV CP ETF464287242661SHDFNDNONE0061 ISHARESIBOXX INV CP ETF464287242245323947SHSOLENONE2043703510 ISHARESS&P 500 GRWT ETF46428730952900SHDFNDNONE00900 ISHARESS&P 500 GRWT ETF46428730914515250916SHSOLENONE24270808208 ISHARESLATN AMER 40 ETF464287390275SHSOLENONE7500 ISHARESS&P 500 VAL ETF4642874084593572SHDFNDNONE003572 ISHARESS&P 500 VAL ETF46428740814039109239SHSOLENONE10574503494 ISHARESISHARES BIOTECH4642875565855000SHDFNDNONE005000 ISHARESISHARES BIOTECH4642875561861587SHSOLENONE158700 ISHARESRUS 2000 VAL ETF46428763061473SHDFNDNONE00473 ISHARESRUS 2000 VAL ETF464287630248919307SHSOLENONE1538503922 ISHARESRUSSELL 2000 ETF464287655568734481SHDFNDNONE1349033132 ISHARESRUSSELL 2000 ETF46428765523378141756SHSOLENONE130306011450 ISHARESU.S. TECH ETF4642877212934000SHSOLENONE400000 ISHARESSP SMCP600VL ETF464287879780SHDFNDNONE0080 ISHARESSP SMCP600VL ETF464287879442453661SHSOLENONE4955304108 ISHARESEAFE VALUE ETF4642888772787221SHSOLENONE722100 ISHARESISHARES46428Q1099528SHSOLENONE52800 ISHARESCORE MSCI EAFE46432F8423757125SHDFNDNONE007125 ISHARESCORE MSCI EAFE46432F842593851127485SHSOLENONE1087278040207 ISHARES ETFS/USAESG AW MSCI EAFE46435G51683114810SHDFNDNONE0014810 ISHARES GOLD TRUSTISHARES NEW46428520443913933SHDFNDNONE0013933 ISHARES GOLD TRUSTISHARES NEW464285204254480690SHSOLENONE8069000 ISHARES TRMSCI EMG MKT ETF4642872343469907SHDFNDNONE009907 ISHARES TRMSCI EMG MKT ETF4642872341765053SHSOLENONE505300 ISHARES TRFLTG RATE NT ETF46429B65577915504SHDFNDNONE0015504 ISHARES TRMSCI EAFE MIN VL46429B6895778101357SHDFNDNONE00101357 ISHARES TRMSCI EAFE MIN VL46429B689791386SHSOLENONE138600 ISHARES TRUSTTIPS BD ETF46428717697920SHSOLENONE2750645 ISHARES TRUSTGLOBAL TECH ETF464287291801890SHDFNDNONE001890 ISHARES TRUST1 3 YR TREAS BD4642874574475500SHDFNDNONE005500 ISHARES TRUST1 3 YR TREAS BD46428745787310751SHSOLENONE101360615 ISHARES TRUSTRUS 1000 VAL ETF46428759855404SHDFNDNONE00404 ISHARES TRUSTRUS 1000 VAL ETF46428759814122103847SHSOLENONE9487908968 ISHARES TRUSTGL CLEAN ENE ETF464288224311639SHSOLENONE163900 ISHARES TRUSTMSCI ACWI ETF4642882572493194SHSOLENONE319400 ISHARES TRUSTIBOXX HI YD ETF4642885132613658SHDFNDNONE003658 ISHARES TRUSTIBOXX HI YD ETF46428851372910212SHSOLENONE896201250 ISHARES TRUSTCORE HIGH DV ETF46429B6631902080SHDFNDNONE002080 ISHARES/USARUS 1000 GRW ETF46428761440192SHDFNDNONE00192 ISHARES/USARUS 1000 GRW ETF4642876141614576733SHSOLENONE7188504848 ISHARES/USAS&P SML 600 GWT46428788710100SHDFNDNONE00100 ISHARES/USAS&P SML 600 GWT464287887871785742SHSOLENONE75532010210 ISHARES/USANATIONAL MUN ETF46428841424237SHDFNDNONE00237 ISHARES/USANATIONAL MUN ETF46428841486837SHSOLENONE83700 Illumina IncCOM4523271092781455SHDFNDNONE001455 Illumina IncCOM4523271091580SHSOLENONE6074 Incyte CorpCOM45337C10213190SHSOLENONE260164 Independent Bank CorpCOM4538361082873849SHDFNDNONE003849 Industrial Logistics PropertieCOM SHS BEN INT4562371061134SHSOLENONE00134 Ingersoll Rand IncCOM45687V106374SHSOLENONE0074 Inmode LtdSHSM5425M10361321061SHDFNDNONE0021061 Inmode LtdSHSM5425M10301SHSOLENONE100 Innovative Industrial PropertiCOM45781V101110SHSOLENONE0010 Insperity IncCOM45778Q10763614SHSOLENONE590024 Integer Holdings CorpCOM45826H10943692SHDFNDNONE00692 Integra LifeSciences HoldingsCOM NEW45798520836860SHDFNDNONE00860 Integral Ad Science Holding CoCOM45828L1081121SHSOLENONE00121 Intel CorpCOM45814010098438165SHDFNDNONE0038165 Intel CorpCOM4581401004069157903SHSOLENONE139949017954 Intellicheck IncCOM NEW45817G201037SHDFNDNONE0037 InterContinental Hotels GroupSPONSORED ADS45857P806245SHSOLENONE0045 International Paper CoCOM4601461031655199SHDFNDNONE005199 International Paper CoCOM46014610338212063SHSOLENONE963402429 Interpublic Group of Cos Inc/TCOM4606901002339086SHDFNDNONE009086 Interpublic Group of Cos Inc/TCOM46069010020780SHSOLENONE686094 Intra-Cellular Therapies IncCOM46116X101881888SHDFNDNONE001888 Intra-Cellular Therapies IncCOM46116X1011292768SHSOLENONE2732036 Intuit IncCOM461202103396010223SHDFNDNONE0010223 Intuit IncCOM46120210340521104619SHSOLENONE9942105198 Intuitive Surgical IncCOM NEW46120E6022531348SHDFNDNONE001348 Intuitive Surgical IncCOM NEW46120E6029264942SHSOLENONE46570285 Inversiones y Rentas SASPONSORED ADR204429104178SHSOLENONE7800 Invesco Advisers Inc - USXTRACK USD HIGH233051432271SHSOLENONE7100 Invesco Capital Management LLCUNIT SER 146090E10312534689SHDFNDNONE004689 Invesco Capital Management LLCUNIT SER 146090E1035261968SHSOLENONE196800 Invesco Capital Management LLCOPTIMUM YIELD46090F10079549105SHSOLENONE37559011546 Invesco Capital Management LLCWILDERHIL CLAN46137V1349185SHSOLENONE00185 Invesco Capital Management LLCS&P500 QUALITY46137V2411052643SHSOLENONE264300 Invesco Capital Management LLCS&P500 EQL WGT46137V3573702910SHDFNDNONE002910 Invesco Capital Management LLCS&P500 EQL WGT46137V3572952319SHSOLENONE231900 Invesco Capital Management LLCFTSE RAFI 150046137V59779542SHSOLENONE54200 Invesco Capital Management LLCFTSE RAFI 100046137V61350361SHSOLENONE36100 Invesco Capital Management LLCS&P GBL WATER46138E2634100SHDFNDNONE00100 Invesco Capital Management LLCS&P500 LOW VOL46138E3545898101985SHSOLENONE1015470438 Invesco Capital Management LLCS&P500 HDL VOL46138E3627190SHDFNDNONE00190 Invesco Capital Management LLCPFD ETF46138E511564673SHSOLENONE467300 Invesco Capital Management LLCNATL AMT MUNI46138E53772832949SHDFNDNONE0032949 Invesco Capital Management LLCNATL AMT MUNI46138E537713200SHSOLENONE320000 Invesco Capital Management LLCFNDMNTL HY CRP46138E719543310SHSOLENONE331000 Invesco Capital Management LLCDWA EMERG MKTS46138E867804890SHSOLENONE004890 Invesco Capital Management LLCSR LN ETF46138G508144271445SHSOLENONE6590005545 Invesco Capital Management LLCSOLAR ETF46138G706741000SHDFNDNONE001000 Invesco Capital Management LLCSOLAR ETF46138G70615208SHSOLENONE20800 Invesco Capital Management LLCTAXABLE MUN BD46138G805351369SHDFNDNONE001369 Invesco ETFs/USAS&P500 EQL HLT46137V3327292900SHDFNDNONE002900 Invitae CorpCOM46185L10331148SHSOLENONE7890359 Invitation Homes IncCOM46187W1074126SHSOLENONE76050 Iridium Communications IncCOM46269C10210223SHDFNDNONE00223 Iron Mountain IncCOM46284V1015118SHDFNDNONE00118 Iron Mountain IncCOM46284V10138856SHSOLENONE800056 Itau Unibanco Holding SASPON ADR REP PFD465562106173244SHSOLENONE324400 J & J Snack Foods CorpCOM46603210920154SHDFNDNONE00154 J2 GLOBAL COMMUNICCOM48123V102456SHSOLENONE0056 JABIL CIRCUIT INCCOM4663131036100SHDFNDNONE00100 JABIL CIRCUIT INCCOM4663131031151993SHSOLENONE1900093 JAZZ PHARMA PLCSHS USDG5087110517SHSOLENONE700 JB Hunt Transport Services IncCOM445658107851SHSOLENONE0051 JBS Wisconsin Properties LLCCOM72147K10841017818SHSOLENONE1781800 JD.com IncSPON ADR CL A47215P1066111SHSOLENONE100101 JP Morgan ETFs/USAULTRA SHT MUNCPL46641Q6547790154865SHDFNDNONE00154865 JP Morgan ETFs/USAULTRA SHRT INC46641Q837262752371SHDFNDNONE0052371 JP Morgan ETFs/USAULTRA SHRT INC46641Q8375152102721SHSOLENONE10048202239 JPMorgan Chase & CoCOM46625H100537351415SHDFNDNONE0051415 JPMorgan Chase & CoCOM46625H10044916429816SHSOLENONE405443024373 JUNIPER NETWORKSCOM48203R1048288SHSOLENONE00288 Jack Henry & Associates IncCOM4262811013551945SHDFNDNONE001945 Jack Henry & Associates IncCOM42628110114638025SHSOLENONE78160209 James Hardie Industries PLCSPONSORED ADR47030M1063150SHSOLENONE390111 James River Group Holdings LtdCOMG5005R107142SHSOLENONE0042 Jefferies Financial Group IncCOM47233W1092207473SHDFNDNONE007473 Jefferies Financial Group IncCOM47233W109282SHSOLENONE0082 JetBlue Airways CorpCOM477143101152200SHSOLENONE220000 John Bean Technologies CorpCOM4778391049108SHDFNDNONE00108 Johnson & JohnsonCOM4781601041366183624SHDFNDNONE2300081324 Johnson & JohnsonCOM47816010440359247058SHSOLENONE220733026325 Johnson Controls InternationalSHSG515021052735538SHDFNDNONE005538 Johnson Controls InternationalSHSG51502105911845SHSOLENONE11810664 Jones Lang LaSalle IncCOM48020Q107319SHSOLENONE0019 Jumia Technologies AGSPONSORED ADS48138M105031SHDFNDNONE0031 KB Financial Group IncSPONSORED ADR48241A105128SHSOLENONE2800 KBR IncCOM48242W106121SHDFNDNONE0021 KIMBERLY-CLARK CPCOM494368103137012174SHDFNDNONE0012174 KIMBERLY-CLARK CPCOM494368103227020169SHSOLENONE1655303616 KIMCO REALTYCOM49446R10939221306SHSOLENONE1840902897 KINROSS GOLD CORPCOM49690240441000SHDFNDNONE001000 KINROSS GOLD CORPCOM49690240451204SHSOLENONE001204 KKR & Co IncCOM48251W1043387855SHDFNDNONE007855 KKR & Co IncCOM48251W1042676209SHSOLENONE510101108 KLA CorpCOM NEW48248010071235SHDFNDNONE00235 KLA CorpCOM NEW4824801004311424SHSOLENONE1351073 KNOT Offshore Partners LPCOM UNITSY481251011100SHDFNDNONE00100 KOHLS CORPORATIONCOM50025510416632SHSOLENONE548084 KONTOOR BRANDS INC COM NPV WICOM50050N103168950243SHSOLENONE5024102 KOREA ELEC POWERSPONSORED ADR5006311062271SHSOLENONE27100 KORN/FERRY INTERNATIONALCOM NEW50064320033707SHDFNDNONE00707 Kaiser Aluminum CorpCOM PAR $0.0148300770433542SHDFNDNONE00542 Karuna Therapeutics IncCOM48576A100124550SHSOLENONE55000 Kellogg CoCOM4878361081672404SHDFNDNONE002404 Kellogg CoCOM487836108198628511SHSOLENONE2585602655 Kennametal IncCOM48917010014672SHSOLENONE67200 Keurig Dr Pepper IncCOM49271V10064117901SHDFNDNONE0017901 KeyCorpCOM49326710859637193SHDFNDNONE0037193 KeyCorpCOM493267108321988SHSOLENONE5101937 Keysight Technologies IncCOM49338L10313568617SHDFNDNONE008617 Keysight Technologies IncCOM49338L103130829SHSOLENONE270802 Kforce IncCOM49373210154920SHDFNDNONE00920 Kilroy Realty CorpCOM49427F10816384SHDFNDNONE00384 Kinder Morgan IncCOM49456B101153292067SHDFNDNONE0092067 Kinder Morgan IncCOM49456B1014431266266SHSOLENONE225687040579 Kingdom of Norway Ministry ofSPONSORED ADR29446M1023100SHDFNDNONE00100 Kingdom of Norway Ministry ofSPONSORED ADR29446M10220617SHSOLENONE3270290 Kite Realty Group TrustCOM NEW49803T300164SHSOLENONE0064 Knowles CorpCOM49926D10911900SHSOLENONE00900 Koninklijke Philips NVNY REGIS SHS NEW500472303161057SHSOLENONE1024033 Kraft Foods IncCL A6092071055699103933SHDFNDNONE00103933 Kraft Foods IncCL A609207105132824224SHSOLENONE2030103923 Kraft Heinz Co/TheCOM50075410672521741SHDFNDNONE0021741 Kraft Heinz Co/TheCOM500754106822450SHSOLENONE15050945 Krane Funds Advisors LLCBOSERA MSCI CHIN5007674053101SHSOLENONE10100 Kroger Co/TheCOM5010441011543510SHDFNDNONE003510 Kroger Co/TheCOM5010441011092487SHSOLENONE18430644 Kulicke & Soffa Industries IncCOM50124210114371SHDFNDNONE00371 Kyndryl Holdings IncCOMMON STOCK50155Q10032739537SHDFNDNONE0039537 Kyndryl Holdings IncCOMMON STOCK50155Q100044SHSOLENONE4301 L3Harris Technologies IncCOM502431109185888SHDFNDNONE00888 L3Harris Technologies IncCOM502431109187901SHSOLENONE6490252 LEGG MASON PARTNERS FUND ADVISOR LLCCOM95766M105171754SHDFNDNONE001754 LENNAR CORPCL A52605710427356SHDFNDNONE00356 LENNAR CORPCL A52605710437500SHSOLENONE2860214 LG Display Co LtdSPONS ADR REP50186V1021253SHSOLENONE25300 LGI Homes IncCOM50187T10621255SHDFNDNONE00255 LGL GROUP INC/THE*W EXP 11/16/20250186A13224267SHDFNDNONE004267 LGL Group Inc/TheCOM50186A108484267SHDFNDNONE004267 LHC Group IncCOM50187A10728174SHDFNDNONE00174 LIBERTY LATIN AMERICA INCCOM CL AG9001E102477598SHDFNDNONE007598 LIBERTY LATIN AMERICA INCCOM CL CG9001E12816326433SHDFNDNONE0026433 LIBERTY MEDIA CORPCOM A SIRIUSXM531229409138SHSOLENONE0038 LIBERTY MEDIA CORPCOM SER A FRMLA5312298701152188SHDFNDNONE002188 LIBERTY MEDIA CORPCOM SER A FRMLA53122987009SHSOLENONE009 LIBERTY PLCSHS CL AG5480U1043296211409SHDFNDNONE00211409 LIBERTY PLCSHS CL AG5480U104136SHSOLENONE3600 LIVE NAT ENTER INCCOM5380341098100SHDFNDNONE00100 LIVE NAT ENTER INCCOM538034109570SHSOLENONE0070 LKQ CorpCOM50188920833696SHDFNDNONE00696 LKQ CorpCOM501889208117SHSOLENONE0017 LOWE'S COS INCCOM54866110715428212SHDFNDNONE008212 LOWE'S COS INCCOM548661107322517170SHSOLENONE162540916 LPL FINL HLDGS INCCOM50212V1002771267SHDFNDNONE001267 LUCID GROUP INCCOM549498103171251SHSOLENONE125100 La-Z-Boy IncCOM505336107231032SHDFNDNONE001032 Laboratory Corp of America HolCOM NEW50540R409167814SHDFNDNONE00814 Laboratory Corp of America HolCOM NEW50540R409942SHSOLENONE3606 Ladder Capital CorpCL A505743104194SHSOLENONE9400 Lam Research CorpCOM51280710857156SHDFNDNONE00156 Lam Research CorpCOM51280710896263SHSOLENONE175088 Lamar Advertising CoCL A51281610923284SHDFNDNONE00284 Lamb Weston Holdings IncCOM51327210423830307959SHDFNDNONE00307959 Lamb Weston Holdings IncCOM51327210455710SHSOLENONE2000510 Lancaster Colony CorpCOM513847103120800SHDFNDNONE00800 Latham Group IncCOM51819L10772035SHDFNDNONE002035 Lear CorpCOM NEW52186520447395SHDFNDNONE00395 Lear CorpCOM NEW521865204326SHSOLENONE6020 Leggett & Platt IncCOM5246601071484465SHDFNDNONE004465 Leggett & Platt IncCOM5246601078985270462SHSOLENONE26445406008 Leidos Holdings IncCOM5253271021832087SHDFNDNONE002087 Leidos Holdings IncCOM52532710265745SHSOLENONE74500 Lennox International IncCOM52610710714SHSOLENONE004 Leonard Green & Partners LPCOM60646V10591000SHDFNDNONE001000 Leonard Green & Partners LPCOM60646V105192SHSOLENONE0092 Liberty Broadband CorpCOM SER A5303071072473316SHDFNDNONE003316 Liberty Broadband CorpCOM SER A53030710719SHSOLENONE009 Liberty Broadband CorpCOM SER C5303073056158337SHDFNDNONE008337 Liberty Broadband CorpCOM SER C530307305233SHSOLENONE0033 Liberty Global PLCSHS CL BG5480U112308951790987SHDFNDNONE001790987 Liberty Global PLCSHS CL CG5480U1206977422820SHDFNDNONE00422820 Liberty Global PLCSHS CL CG5480U120143SHSOLENONE4300 Liberty Media CorpCOM C SIRIUSXM5312296074106SHSOLENONE30076 Liberty Media CorpCOM SER C FRMLA531229854146325004SHDFNDNONE0025004 Liberty Media CorpCOM SER C FRMLA531229854119SHSOLENONE0019 Liberty TripAdvisor Holdings ICOM896945201014SHSOLENONE0014 Life Storage IncCOM53223X10755495SHDFNDNONE00495 Life Storage IncCOM53223X107434SHSOLENONE0034 Lightwave Logic IncCOM5322751042202299952SHSOLENONE29995200 Lincoln Electric Holdings IncCOM53390010652415SHDFNDNONE00415 Lincoln National CorpCOM5341871091633715SHSOLENONE31150600 Linde PLCSHSG5494J103927734411SHDFNDNONE0034411 Linde PLCSHSG5494J10328763106690SHSOLENONE10117005520 Lions Gate Entertainment CorpCL A VTG535919401172300SHDFNDNONE002300 Lions Gate Entertainment CorpCL B NON VTG535919500314500SHDFNDNONE004500 Littelfuse IncCOM537008104124622SHDFNDNONE00622 Littelfuse IncCOM537008104211SHSOLENONE0011 Livent CorpCOM53814L1085148SHDFNDNONE00148 Lloyds Banking Group PLCSPONSORED ADR5394391091718SHSOLENONE00718 Lockheed Martin CorpCOM53983010917604557SHDFNDNONE004557 Lockheed Martin CorpCOM539830109483612519SHSOLENONE1149701022 Loews CorpCOM5404241089178SHDFNDNONE00178 Loews CorpCOM540424108485SHSOLENONE8500 Logitech International SASHSH50430232237SHSOLENONE0037 Lululemon Athletica IncCOM55002110998351SHDFNDNONE00351 Lululemon Athletica IncCOM5500211094081458SHSOLENONE145305 Lumen Technologies IncCOM550241103385272SHDFNDNONE005272 Lumen Technologies IncCOM550241103253446SHSOLENONE6703379 Lumentum Holdings IncCOM55024U109236SHSOLENONE0036 Lyft IncCL A COM55087P104019SHSOLENONE1900 LyondellBasell Industries NVSHS - A -N537451005597431SHDFNDNONE007431 LyondellBasell Industries NVSHS - A -N53745100681SHSOLENONE43038 M&T Bank CorpCOM55261F10422125SHDFNDNONE00125 M&T Bank CorpCOM55261F10433189SHSOLENONE60183 MACY'S INCCOM55616P104161003SHDFNDNONE001003 MANULIFE FINL CORPCOM56501R106935959SHDFNDNONE005959 MANULIFE FINL CORPCOM56501R106162SHSOLENONE6200 MARSH & MCLENNANCOM571748102119799SHDFNDNONE00799 MARSH & MCLENNANCOM571748102141944SHSOLENONE6900254 MARTIN MARIETTA M.COM573284106105325SHDFNDNONE00325 MARTIN MARIETTA M.COM57328410670218SHSOLENONE189029 MASTERCARD INCCL A57636Q1042817899100SHDFNDNONE0099100 MASTERCARD INCCL A57636Q10430695107950SHSOLENONE10207305877 MATTEL INCCOM5770811024200SHDFNDNONE00200 MATTEL INCCOM577081102014SHSOLENONE1400 MCCORMICK & CO INCCOM NON VTG579780206124917527SHDFNDNONE0017527 MCCORMICK & CO INCCOM NON VTG579780206158622252SHSOLENONE2124001012 MCDONALD'S CORPCOM5801351011219752862SHDFNDNONE0052862 MCDONALD'S CORPCOM58013510132226139663SHSOLENONE12989109772 MCKESSON CORPCOM58155Q103276811SHDFNDNONE00811 MCKESSON CORPCOM58155Q1033721095SHSOLENONE9490146 MDU RES GROUP INCCOM55269010926963SHDFNDNONE00963 MFA FINANCIAL INCNOTE 6.250% 6/155272XAA02225000PRNSOLENONE2500000 MFS Funds/Closed-end/USASH BEN INT5527371088019000SHSOLENONE1550003500 MFS Funds/Closed-end/USASH BEN INT55273C10731000SHDFNDNONE001000 MGE Energy IncCOM55277P10430450SHSOLENONE00450 MGIC INVESTMENT CPCOM5528481036493SHSOLENONE400093 MGM MIRAGE INCCOM5529531017230SHDFNDNONE00230 MGM MIRAGE INCCOM55295310114475SHSOLENONE460429 MICROSOFT CORPCOM5949181042211594954SHDFNDNONE0094954 MICROSOFT CORPCOM594918104118533508944SHSOLENONE467223041721 MITSUBISHI UFJ FINSPONSORED ADS606822104132819SHSOLENONE20620757 MKS Instruments IncCOM55306N10416188SHSOLENONE18800 MOBILE TELESYSTEMSSPONSORED ADR60740910961000SHDFNDNONE001000 MOBILE TELESYSTEMSSPONSORED ADR6074091092351SHSOLENONE00351 MOLSON COORS BREWING COCL B60871R209599SHSOLENONE41058 MOODYS CORPCOM6153691054982050SHDFNDNONE002050 MOODYS CORPCOM615369105222913SHSOLENONE8110102 MORGAN STANLEYCOM NEW617446448315539928SHDFNDNONE0039928 MORGAN STANLEYCOM NEW61744644846029582568SHSOLENONE551305031263 MOTOROLA INCCOM NEW62007630789397SHDFNDNONE00397 MOTOROLA INCCOM NEW62007630737166SHSOLENONE590107 MP Materials CorpCOM CL A5533681015200SHDFNDNONE00200 MSCI IncCOM55354G100121286SHDFNDNONE00286 MSCI IncCOM55354G1002150SHSOLENONE13037 MUELLER INDUSTRIES INCCOM624756102128721644SHDFNDNONE0021644 Macerich Co/TheCOM5543821011119SHSOLENONE00119 Macquarie Investment Management Business TrustCOM55608D1019458SHSOLENONE45800 Magellan Midstream Partners LPCOM UNIT RP LP5590801062114444SHDFNDNONE004444 Magellan Midstream Partners LPCOM UNIT RP LP5590801063808000SHSOLENONE800000 Magenta Therapeutics IncCOM55910K1081742SHSOLENONE74200 Magna International IncCOM559222401491036SHSOLENONE103600 Main Street Capital CorpCOM56035L104351034SHSOLENONE001034 Malibu Boats IncCOM CL A56117J10010210SHDFNDNONE00210 Manhattan Associates IncCOM562750109430SHSOLENONE0030 Marathon Oil CorpCOM5658491067300SHDFNDNONE00300 Marathon Oil CorpCOM565849106672951SHSOLENONE175001201 Marathon Petroleum CorpCOM UNIT REP LTD55336V100371248SHDFNDNONE001248 Marathon Petroleum CorpCOM UNIT REP LTD55336V100101533825SHSOLENONE3382500 Marathon Petroleum CorpCOM56585A1022612625SHDFNDNONE002625 Marathon Petroleum CorpCOM56585A102229323087SHSOLENONE227230364 Marcus & Millichap IncCOM566324109351073SHDFNDNONE001073 Markel CorpCOM57053510487SHDFNDNONE007 MarketAxess Holdings IncCOM57060D1082421089SHDFNDNONE001089 MarketAxess Holdings IncCOM57060D108211SHSOLENONE0011 Marriott International Inc/MDCL A5719032028806280SHDFNDNONE006280 Marriott International Inc/MDCL A5719032021064875982SHSOLENONE7277903203 Marriott Vacations Worldwide CCOM57164Y10718147SHDFNDNONE00147 Marriott Vacations Worldwide CCOM57164Y107325SHSOLENONE0025 Marvell Technology IncCOM5738741041754085SHDFNDNONE004085 Marvell Technology IncCOM5738741043317716SHSOLENONE631501401 MasTec IncCOM57632310921330SHDFNDNONE00330 Masco CorpCOM57459910640847SHDFNDNONE00847 Masco CorpCOM5745991061262699SHSOLENONE24150284 Masimo CorpCOM574795100214SHSOLENONE0014 Masonite International CorpCOM57538510912165SHDFNDNONE00165 Match Group IncCOM57667L107671402SHDFNDNONE001402 Match Group IncCOM57667L1071553244SHSOLENONE323806 Maximus IncCOM577933104462SHSOLENONE0062 Medifast IncCOM58470H101870SHSOLENONE52018 Medpace Holdings IncCOM58506Q10969439SHDFNDNONE00439 Medpace Holdings IncCOM58506Q1091171SHSOLENONE7100 Medtronic PLCSHSG5960L103136616915SHDFNDNONE0016915 Medtronic PLCSHSG5960L103221927481SHSOLENONE2469702784 MercadoLibre IncCOM58733R10234SHSOLENONE004 Mercantile Bank CorpCOM58737610427925SHDFNDNONE00925 Merck & Co IncCOM58933Y105271031466SHDFNDNONE0031466 Merck & Co IncCOM58933Y10516054186415SHSOLENONE159448026967 Mercury General CorpCOM589400100136SHSOLENONE0036 Meridian Bioscience IncCOM589584101321000SHSOLENONE100000 Merk ETFs/USAGOLD TRUST921078101112969969SHDFNDNONE0069969 Merk Investments LLCSHSG3156P10311873SHSOLENONE87300 MetLife IncCOM59156R108130221417SHDFNDNONE0021417 MetLife IncCOM59156R108891472SHSOLENONE7110761 Mettler-Toledo International ICOM592688105112103SHSOLENONE78025 MiX Telematics LtdSPONSORED ADR60688N1021109SHSOLENONE00109 Micro Focus International PLCSPON ADR NEW594837403188SHDFNDNONE0088 Microchip Technology IncCOM595017104144323640SHDFNDNONE0023640 Microchip Technology IncCOM595017104921513SHSOLENONE11780335 Micron Technology IncCOM59511210373714702SHDFNDNONE0014702 Micron Technology IncCOM595112103841680SHSOLENONE12210459 Mid-America Apartment CommunitCOM59522J1031594SHDFNDNONE0094 Mid-America Apartment CommunitCOM59522J103636SHSOLENONE0036 MidCap Financial Investment CoCOM NEW03761U502262530SHSOLENONE21970333 Middleby Corp/TheCOM59627810175587SHDFNDNONE00587 Middleby Corp/TheCOM59627810114110SHSOLENONE11000 Middlesex Water CoCOM59668010831400SHDFNDNONE00400 Midland States Bancorp IncCOM59774210511447SHDFNDNONE00447 Miller Industries Inc/TNCOM NEW600551204151SHSOLENONE0051 Mizuho Financial Group IncSPONSORED ADR60687Y10952311SHSOLENONE93601375 Moderna IncCOM60770K1071081SHDFNDNONE0081 Moderna IncCOM60770K10719157SHSOLENONE180139 Moelis & CoCL A60786M10530894SHDFNDNONE00894 Mohawk Industries IncCOM608190104750182256SHDFNDNONE0082256 Mohawk Industries IncCOM6081901043914289SHSOLENONE4202087 Molina Healthcare IncCOM60855R1002988SHDFNDNONE0088 Molina Healthcare IncCOM60855R1002164SHSOLENONE0064 Monarch Casino & Resort IncCOM60902710719337SHDFNDNONE00337 Monday.com LtdSHSM7S64H10641365SHDFNDNONE00365 MongoDB IncCL A60937P10626131SHDFNDNONE00131 MongoDB IncCL A60937P10601SHSOLENONE100 Monolithic Power Systems IncCOM6098391052671SHDFNDNONE0071 Monolithic Power Systems IncCOM60983910592253SHSOLENONE190063 Monster Beverage CorpCOM61174X1091361563SHDFNDNONE001563 Monster Beverage CorpCOM61174X10936418SHSOLENONE1420276 Morningstar IncCOM617700109147690SHDFNDNONE00690 Morningstar IncCOM617700109735SHSOLENONE3203 Mosaic Co/TheCOM61945C1038169SHDFNDNONE00169 Mosaic Co/TheCOM61945C1034449193SHSOLENONE84530740 Movado Group IncCOM624580106421502SHDFNDNONE001502 Murphy Oil CorpCOM62671710244012513SHSOLENONE124100103 Murphy USA IncCOM626755102312SHSOLENONE0012 Myers Industries IncCOM6284641095302SHDFNDNONE00302 NCR CORPCOM62886E1083175SHDFNDNONE00175 NETAPP INCCOM64110D10410162SHSOLENONE00162 NETFLIX INCCOM64110L10613395686SHDFNDNONE4005646 NETFLIX INCCOM64110L10613145579SHSOLENONE53470232 NEWMONT MINING CPCOM65163910610234SHDFNDNONE00234 NEWMONT MINING CPCOM6516391061363246SHSOLENONE1303233 NEXTERA ENERGY COM65339F101359345825SHDFNDNONE0045825 NEXTERA ENERGY COM65339F10147494605709SHSOLENONE542041063668 NIKE INCCL B6541061037368856SHDFNDNONE008856 NIKE INCCL B654106103373544933SHSOLENONE4284602087 NIO IncSPON ADS62914V1068500SHDFNDNONE00500 NIO IncSPON ADS62914V106211362SHSOLENONE136200 NORTHERN TRUST CORPCOM6658591043073585SHDFNDNONE003585 NORTHERN TRUST CORPCOM6658591043153685SHSOLENONE3625060 NORTHROP GRUMMANCOM6668071028161735SHDFNDNONE001735 NORTHROP GRUMMANCOM666807102219465SHSOLENONE395070 NORTHWEST BANCSHARES INC MDCOM6673401039649SHDFNDNONE00649 NRG Energy IncCOM NEW629377508011SHDFNDNONE0011 NRG Energy IncCOM NEW629377508366SHSOLENONE0066 NV5 Global IncCOM62945V1091083SHDFNDNONE0083 NVIDIA CorpCOM67066G1048527017SHDFNDNONE007017 NVIDIA CorpCOM67066G1041077788776SHSOLENONE8542803348 NVR IncCOM62944T105123SHSOLENONE003 NXP Semiconductors NVCOMN6596X1097895352SHDFNDNONE005352 NXP Semiconductors NVCOMN6596X10943291SHSOLENONE550236 Nanjing Yingpeng Huikang MedicSHSG39342103123978SHSOLENONE397800 Nasdaq IncCOM63110310810168SHDFNDNONE00168 Nasdaq IncCOM63110310810175SHSOLENONE130045 Natera IncCOM63230710402SHSOLENONE200 National Amusements IncCLASS B COM92556H20617879SHDFNDNONE00879 National Amusements IncCLASS B COM92556H206221173SHSOLENONE5101122 National Fuel Gas CoCOM636180101343SHDFNDNONE0043 National Fuel Gas CoCOM636180101118SHSOLENONE0018 National Grid PLCSPONSORED ADR NE63627440947906SHSOLENONE6140292 National HealthCare CorpCOM63590610025400SHSOLENONE40000 National Retail Properties IncCOM63741710617417SHDFNDNONE00417 National Storage Affiliates TrCOM SHS BEN IN637870106241SHDFNDNONE0041 Navient CorpCOM63938C1084266SHSOLENONE00266 Neogen CorpCOM6404911069614SHDFNDNONE00614 New York Community Bancorp IncCOM6494451031112SHSOLENONE00112 NewView Capital Management LLCCL A COM26603R10613133SHSOLENONE13300 Newell Brands IncCOM65122910611823SHSOLENONE5000323 News CorpCL A65249B109150SHDFNDNONE0050 News CorpCL A65249B109024SHSOLENONE0024 Nexstar Media Group IncCL A65336K10324143SHDFNDNONE00143 NextEra Energy Equity PartnersCOM UNIT PART IN65341B106314543490SHDFNDNONE0043490 Nextdoor Holdings IncCOM CL A65345M108050SHSOLENONE5000 NiSource IncCOM65473P1052208753SHSOLENONE642802325 Nice LtdSPONSORED ADR65365610822118SHSOLENONE95023 Nikola CorpCOM6541101051200SHSOLENONE20000 Nine Energy Service IncCOM65441V10131000SHSOLENONE100000 Noah Holdings LtdSPON ADS CL A65487X102018SHSOLENONE1800 Nokia OyjSPONSORED ADR6549022043659SHDFNDNONE00659 Nokia OyjSPONSORED ADR6549022041252SHSOLENONE00252 Nomura Holdings IncSPONSORED ADR65535H20851493SHSOLENONE7820711 Nordson CorpCOM6556631021257SHSOLENONE34023 Nordstrom IncCOM6556641005290SHSOLENONE29000 Norfolk Southern CorpCOM6558441089364465SHDFNDNONE004465 Norfolk Southern CorpCOM655844108301014356SHSOLENONE139760380 NorthWestern CorpCOM NEW668074305362SHDFNDNONE0062 Northern Oil and Gas IncCOM66553130724877SHDFNDNONE00877 Northern Trust Investments IncINTL QLTDV IDX33939L837251384SHDFNDNONE001384 Northern Trust Investments IncINTL QLTDV IDX33939L8376359357262SHSOLENONE316859040403 NortonLifeLock IncCOM6687711081306432SHDFNDNONE006432 NortonLifeLock IncCOM6687711087351SHSOLENONE270324 Norwegian Cruise Line HoldingsSHSG66721104131132SHDFNDNONE001132 Norwegian Cruise Line HoldingsSHSG6672110405SHSOLENONE500 Novanta IncCOM67000B1041191SHSOLENONE9100 Novartis AGSPONSORED ADR66987V1092963892SHDFNDNONE003892 Novartis AGSPONSORED ADR66987V1096658746SHSOLENONE766601080 Novo Holdings A/SADR670100205230423130SHDFNDNONE0023130 Novo Holdings A/SADR67010020566665SHSOLENONE5080157 Nu Skin Enterprises IncCL A67018T105127SHSOLENONE0027 NuStar Energy LPUNIT COM67058H1023225SHSOLENONE22500 Nucor CorpCOM670346105121611362SHDFNDNONE0011362 Nucor CorpCOM67034610511750109827SHSOLENONE10706102766 Nutanix IncCL A67059N108166SHSOLENONE0066 Nutrien LtdCOM67077M10819223SHDFNDNONE00223 Nutrien LtdCOM67077M108448SHSOLENONE4800 Nuveen Asset Management LLCNUVEEN BLMBRG SH78468R739361SHDFNDNONE0061 Nuveen Closed-End Funds/USACOM67062M1056767SHDFNDNONE00767 Nuveen Closed-End Funds/USACOM670657105222046SHDFNDNONE002046 Nuveen Closed-End Funds/USACOM67066V101221999SHDFNDNONE001999 Nuveen Closed-End Funds/USACOM67066X107111074SHDFNDNONE001074 Nuveen Closed-End Funds/USACOM67066Y105222025SHDFNDNONE002025 Nuveen Closed-End Funds/USACOM6706951056454SHDFNDNONE00454 Nuveen Closed-End Funds/USACOM67069Y102171532SHDFNDNONE001532 Nuveen Closed-End Funds/USACOM6706ER101594929SHSOLENONE492900 Nuveen Closed-End Funds/USACOM SH BEN INT67070X101221925SHDFNDNONE001925 Nuveen Closed-End Funds/USACOM670972108171551SHDFNDNONE001551 Nuveen Closed-End Funds/USACOM6709801016479SHDFNDNONE00479 Nuveen ETFs/USANUVEEN ESG LRGCP67092P201198042958SHSOLENONE4075502203 Nuveen ETFs/USANUVEEN ESG LRGVL67092P300202565586SHSOLENONE6242003166 Nuveen ETFs/USANUVEEN ESG MIDCP67092P4091945877SHSOLENONE56110266 Nuveen ETFs/USANUVEEN ESG MIDVL67092P5082478700SHSOLENONE704601654 Nuveen ETFs/USANUVEEN ESG SMLCP67092P60790628268SHSOLENONE2541802850 Nuveen ETFs/USANUVEEN ESG INTL67092P8052769123999SHSOLENONE113708010291 Nuveen ETFs/USANUVEEN ESG US67092P870173380035SHSOLENONE62607017428 Nuveen ETFs/USANUVEEN ESG EMRGN67092P88868829397SHSOLENONE2821501182 Nuveen Fund Advisors IncCOM670656107222223SHDFNDNONE002223 Nuveen Fund Advisors LLCCOM STK67062C107121487SHDFNDNONE001487 O'Reilly Automotive IncCOM67103H1074048157554SHDFNDNONE0057554 O'Reilly Automotive IncCOM67103H1073149544778SHSOLENONE3655808220 OAKTREE SPECIALTY LENDING CORP COMCOM67401P1082350SHSOLENONE35000 OCCIDENTAL PETROLEUM CORP*W EXP 08/03/2026745991629224SHDFNDNONE00224 OCCIDENTAL PETROLEUM CORP*W EXP 08/03/20267459916211278SHSOLENONE27800 OGE Energy CorpCOM6708371031714688SHDFNDNONE004688 OGE Energy CorpCOM670837103922520SHSOLENONE252000 ON Semiconductor CorpCOM682189105164926461SHDFNDNONE0026461 ON Semiconductor CorpCOM68218910515380246753SHSOLENONE24006106692 ONEOK IncCOM682680103961875SHDFNDNONE001875 ONEOK IncCOM682680103641246SHSOLENONE7320514 ONESPAN INCCOM68287N100186SHSOLENONE0086 ORACLE CORPCOM68389X105213034883SHDFNDNONE0034883 ORACLE CORPCOM68389X105512683930SHSOLENONE7975404176 ORIX CorpSPONSORED ADR68633010119263SHSOLENONE241022 ORMAT TECHNOLOGIESCOM68668810223269SHSOLENONE26900 OSHKOSH CORPCOM6882392019127SHDFNDNONE00127 OSHKOSH CORPCOM688239201116SHSOLENONE1600 Occidental Petroleum CorpCOM674599105801308SHDFNDNONE001308 Occidental Petroleum CorpCOM6745991054076625SHSOLENONE60390586 OceanFirst Financial CorpCOM6752341081789550SHDFNDNONE009550 Okta IncCL A67929510510168SHDFNDNONE00168 Okta IncCL A67929510512208SHSOLENONE20800 Old Dominion Freight Line IncCOM67958010047188SHDFNDNONE00188 Old Dominion Freight Line IncCOM679580100418SHSOLENONE0018 Old Republic International CorCOM6802231041306194SHDFNDNONE006194 Old Republic International CorCOM68022310463130164SHSOLENONE8495021669 Ollie's Bargain Outlet HoldingCOM68111610949944SHDFNDNONE00944 Omega Healthcare Investors IncCOM68193610022758SHDFNDNONE00758 Omega Healthcare Investors IncCOM68193610024822SHSOLENONE00822 Omnicell IncCOM68213N10963721SHDFNDNONE00721 Omnicom Group IncCOM681919106459372795SHDFNDNONE0072795 Omnicom Group IncCOM6819191062664215SHSOLENONE36770538 On Holding AGNAMEN AKT AH5919C104171073SHSOLENONE107300 One Liberty Properties IncCOM682406103341621SHSOLENONE162100 OneMain Holdings IncCOM68268W103277SHSOLENONE7700 Onto Innovation IncCOM68334410550776SHDFNDNONE00776 Ooma IncCOM683416101174SHSOLENONE0074 Orange SASPONSORED ADR6840601066664SHSOLENONE66400 Organon & CoCOMMON STOCK68622V106532267SHDFNDNONE002267 Organon & CoCOMMON STOCK68622V106010SHSOLENONE208 Orion Office REIT IncCOM68629Y103019SHSOLENONE0019 Orthofix Medical IncCOM68752M108160SHSOLENONE0060 Osisko Gold Royalties LtdCOM68827L101171700SHSOLENONE170000 Otis Worldwide CorpCOM68902V1071061661SHDFNDNONE001661 Otis Worldwide CorpCOM68902V1072664171SHSOLENONE40030168 Ouster IncCOM68989M1031800SHDFNDNONE00800 Ovintiv IncCOM69047Q102581271SHDFNDNONE001271 Owens CorningCOM69074210129371SHSOLENONE314057 PACCAR INCCOM693718108668SHDFNDNONE0068 PACCAR INCCOM693718108258930941SHSOLENONE304410500 PAN AMER SILVERCOM697900108271695SHSOLENONE001695 PARKER-HANNIFINCOM7010941041040SHDFNDNONE0040 PARKER-HANNIFINCOM70109410460249SHSOLENONE156093 PASL Holding LLCCOM5917741048132SHDFNDNONE00132 PC Connection IncCOM69318J1009194SHDFNDNONE00194 PENTAIR PLCSHSG7S00T10413326SHDFNDNONE00326 PENTAIR PLCSHSG7S00T10408SHSOLENONE008 PEPSICO INCCOM713448108573235111SHDFNDNONE0035111 PEPSICO INCCOM71344810836152221568SHSOLENONE208015013553 PFSweb IncCOM NEW717098206010SHDFNDNONE0010 PG&E CORPCOM69331C1088667SHSOLENONE66700 PHILIP MORRIS INTLCOM71817210911035132941SHDFNDNONE00132941 PHILIP MORRIS INTLCOM71817210989210745SHSOLENONE934201403 PIMCO ETF TR0-5 HIGH YIELD72201R78325287SHSOLENONE28700 PLDT IncSPONSORED ADR69344D408132SHSOLENONE3200 PNC Financial Services Group ICOM6934751055813891SHDFNDNONE003891 PNC Financial Services Group ICOM693475105153510272SHSOLENONE97380534 POSCO Holdings IncSPONSORED ADR693483109381051SHSOLENONE105100 PPG Industries IncCOM6935061077666917SHDFNDNONE006917 PPG Industries IncCOM6935061077797040SHSOLENONE420002840 PPL CorpCOM69351T1069359SHDFNDNONE00359 PPL CorpCOM69351T10629011449SHSOLENONE331208137 PROGRESSIVE CP(OH)COM74331510349431425358SHDFNDNONE00425358 PROGRESSIVE CP(OH)COM7433151038447265SHSOLENONE68440421 PROSHARES TRUSTPSHS ULTSH 20YRS74347B201762388SHSOLENONE238800 PTC IncCOM69370C1005495250SHDFNDNONE005250 PTC IncCOM69370C100438SHSOLENONE0038 PULTE HOMES INCCOM74586710138910371SHDFNDNONE0010371 PULTE HOMES INCCOM745867101262SHSOLENONE26036 PUTNAM MUN OPPORTUSH BEN INT746922103171709SHDFNDNONE001709 PVH CorpCOM693656100371SHSOLENONE7100 PacWest BancorpCOM695263103133SHSOLENONE0033 Pacira BioSciences IncCOM69512710032596SHDFNDNONE00596 Packaging Corp of AmericaCOM695156109980SHDFNDNONE0080 Packaging Corp of AmericaCOM6951561091971754SHSOLENONE1700054 Palantir Technologies IncCL A69608A10810512925SHDFNDNONE0012925 Palantir Technologies IncCL A69608A1082304SHSOLENONE30400 Palo Alto Networks IncCOM69743510510106168SHDFNDNONE006168 Palo Alto Networks IncCOM6974351051259176874SHSOLENONE7376903105 Paramount Group IncCOM69924R10891520SHDFNDNONE001520 Park Hotels & Resorts IncCOM700517105827274SHDFNDNONE007274 Patrick Industries IncCOM70334310318401SHDFNDNONE00401 Patterson-UTI Energy IncCOM7034811013282SHSOLENONE00282 PayPal Holdings IncCOM70450Y103106612383SHDFNDNONE0012383 PayPal Holdings IncCOM70450Y103101111751SHSOLENONE112510500 Paychex IncCOM7043261073953524SHDFNDNONE003524 Paychex IncCOM704326107968286288SHSOLENONE8008206206 Paycom Software IncCOM70432V102825SHSOLENONE2023 Pearson PLCSPONSORED ADR705015105155SHSOLENONE0055 Pediatrix Medical Group IncCOM58502B106151SHSOLENONE0051 Peloton Interactive IncCL A COM70614W1003448SHSOLENONE44800 Pembina Pipeline CorpCOM706327103251SHSOLENONE5100 Penn Entertainment IncCOM70756910913489SHSOLENONE890400 Pennsylvania Real Estate InvesNone70910280002SHDFNDNONE002 Penske Automotive Group IncCOM70959W10320205SHDFNDNONE00205 Penske Automotive Group IncCOM70959W103216SHSOLENONE1600 Perficient IncCOM71375U101122818892SHDFNDNONE0018892 PerkinElmer IncCOM71404610912100SHDFNDNONE00100 PerkinElmer IncCOM714046109543SHSOLENONE0043 Permira Holdings LLPCOM52466B103196SHSOLENONE0096 Perrigo Co PLCSHSG97822103126635501SHDFNDNONE0035501 PetMed Express IncCOM716382106141SHSOLENONE0041 Petroleo Brasileiro SASPONSORED ADR71654V40828723240SHDFNDNONE0023240 Pfizer IncCOM7170811035102116580SHDFNDNONE00116580 Pfizer IncCOM71708110321819498610SHSOLENONE444016054594 Pfizer IncCL A98978V103182112283SHDFNDNONE0012283 Pfizer IncCL A98978V1038035416SHSOLENONE50490367 Phillips 66COM7185461046728325SHDFNDNONE008325 Phillips 66COM718546104288335713SHSOLENONE3297902734 Physicians Realty TrustCOM71943U104422800SHDFNDNONE002800 Pimco ETF TrustACTIVE BD ETF72201R775445SHSOLENONE4500 Pinduoduo IncSPONSORED ADS72230410219SHSOLENONE900 Pine Brook Road Partners LLCCOM68621T10223591SHDFNDNONE00591 Ping Identity Holding CorpCOM72341T1033114SHSOLENONE11400 Pinnacle Financial Partners InCOM72346Q10422273SHDFNDNONE00273 Pinnacle West Capital CorpCOM723484101351SHDFNDNONE0051 Pinnacle West Capital CorpCOM723484101811259SHSOLENONE1170089 Pinterest IncCL A72352L10612526SHDFNDNONE00526 Pinterest IncCL A72352L1064156SHSOLENONE360120 Pioneer Funds/USACOM723762100101331SHDFNDNONE001331 Pioneer Municipal High IncomeCOM SHS723763108101270SHDFNDNONE001270 Pioneer Natural Resources CoCOM72378710713316146SHDFNDNONE006146 Pioneer Natural Resources CoCOM7237871071391264250SHSOLENONE6232101929 Pitney Bowes IncCOM72447910041800SHDFNDNONE001800 Plains All American Pipeline LUNIT LTD PARTN726503105837907SHDFNDNONE790700 Plains All American Pipeline LUNIT LTD PARTN72650310554651866SHSOLENONE4812503741 Plains All American Pipeline LLTD PARTNR INT A72651A2073249SHDFNDNONE00249 Plug Power IncCOM NEW72919P202140SHSOLENONE4000 Plus Therapeutics IncCOM NEW72941H400054SHSOLENONE5103 Polaris IncCOM731068102660SHDFNDNONE0060 Pool CorpCOM73278L1051855SHDFNDNONE0055 Pool CorpCOM73278L1051341SHSOLENONE0041 Post Holdings IncCOM73744610483610210SHDFNDNONE0010210 PotlatchDeltic CorpCOM737630103132SHSOLENONE0032 Power Integrations IncCOM73927610313200SHDFNDNONE00200 Preferred Bank/Los Angeles CACOM NEW74036740412182SHDFNDNONE00182 Preferred Income Funds/Closed-COM338480106212000SHSOLENONE200000 Premier Financial CorpCOM74052F10825710000SHDFNDNONE0010000 Prime Security Services TopcoCOM00090Q10311114822SHSOLENONE1482200 Primerica IncCOM74164M1081951580SHDFNDNONE001580 Primerica IncCOM74164M108324SHSOLENONE0024 Principal ETFs/USASPECTRUM PFD74255Y88876945843SHSOLENONE4378902054 Principal Financial Group IncCOM74251V1021001387SHDFNDNONE001387 Principal Financial Group IncCOM74251V1025367434SHSOLENONE627001164 ProShare Advisors LLCDJ BRKFLD GLB74347B508101324861SHDFNDNONE0024861 Procore Technologies IncCOM74275K10814290SHSOLENONE29000 Procter & Gamble Co/TheCOM74271810912663100304SHDFNDNONE00100304 Procter & Gamble Co/TheCOM74271810932949260985SHSOLENONE232346028639 Prologis IncCOM74340W103993SHDFNDNONE0093 Prologis IncCOM74340W103100981SHSOLENONE5260455 Prospect Capital CorpCOM74348T1021137SHSOLENONE13700 Prosperity Bancshares IncCOM7436061057100SHDFNDNONE00100 Provident Financial Services ICOM74386T10536218564SHDFNDNONE0018564 Prudential Financial IncCOM7443201021041216SHDFNDNONE001216 Prudential Financial IncCOM7443201024455191SHSOLENONE399501196 Prudential PLCADR74435K2043157SHSOLENONE560101 Public Service Enterprise GrouCOM744573106681217SHDFNDNONE001217 Public Service Enterprise GrouCOM7445731064508009SHSOLENONE71140895 Public StorageCOM74460D109156533SHDFNDNONE00533 Public StorageCOM74460D10912624309SHSOLENONE40300279 Pure Storage IncCL A74624M102271000SHSOLENONE100000 QIAGEN NVSHS NEWN7248212325603SHSOLENONE60300 QUALCOMM IncCOM747525103159614123SHDFNDNONE0014123 QUALCOMM IncCOM747525103403935753SHSOLENONE3169704056 QURATE RETAIL GROUP INCCOM SER A74915M10083893SHDFNDNONE003893 QURATE RETAIL GROUP INCCOM SER A74915M10042000SHSOLENONE200000 Qorvo IncCOM74736K1012102650SHDFNDNONE002650 Qorvo IncCOM74736K101562SHSOLENONE0062 Qualys IncCOM74758T303127914SHDFNDNONE00914 Quanta Services IncCOM74762E102307624144SHDFNDNONE0024144 Quanta Services IncCOM74762E10216709131161SHSOLENONE12720803953 Quanterix CorpCOM74766Q1015421SHSOLENONE42100 QuantumScape CorpCOM CL A74767V1093373SHSOLENONE37300 Quest Diagnostics IncCOM74834L10025201SHDFNDNONE00201 Quest Diagnostics IncCOM74834L1002261844SHSOLENONE20001644 QuidelOrtho CorpNone219798105112SHSOLENONE0012 RAFFERTY ASSET MANAGEMENT LLCDLY TECH BULL 3X25459W1029400SHSOLENONE40000 REALTY INCOME CORPCOM756109104240941386SHDFNDNONE0041386 REALTY INCOME CORPCOM75610910427177466960SHSOLENONE442193024767 REDWOOD TRUST INCNOTE 4.750% 8/1758075AC96870000PRNSOLENONE7000000 REDWOOD TRUST INCNOTE 5.625% 7/1758075AD72225000PRNSOLENONE2500000 REGAL-BELOIT CORPCOM75875010333232SHDFNDNONE00232 REGAL-BELOIT CORPCOM758750103539SHSOLENONE3900 REGENERON PHARMACEUTICALSCOM75886F107434630SHDFNDNONE00630 REGENERON PHARMACEUTICALSCOM75886F107390566SHSOLENONE527039 RELX PLCSPONSORED ADR75953010815609SHSOLENONE2600349 RESTAURANT BRANDS INTERNATIONACOM76131D10327509SHDFNDNONE00509 RHCOM74967X10328SHSOLENONE008 ROBLOX CorpCL A7710491039248SHSOLENONE219029 ROCKWELL AUTOMATIONCOM7739031096953230SHDFNDNONE003230 ROCKWELL AUTOMATIONCOM77390310915157044SHSOLENONE67140330 ROPER INDUSTRIES INCCOM77669610613313700SHDFNDNONE003700 ROPER INDUSTRIES INCCOM77669610636100SHSOLENONE50050 ROYAL CARIBBEANCOMV7780T10311292SHDFNDNONE00292 ROYAL CARIBBEANCOMV7780T1031002633SHSOLENONE24980135 Radian Group IncCOM750236101278SHDFNDNONE0078 Radius Global Infrastructure ICOM CL A7504811037757SHDFNDNONE00757 Ralph Lauren CorpCL A7512121018100SHSOLENONE10000 Rapid7 IncCOM7534221049215SHDFNDNONE00215 Raymond James Financial IncCOM75473010925253SHDFNDNONE00253 Raymond James Financial IncCOM75473010926259SHSOLENONE00259 Rayonier IncCOM75490710325825SHDFNDNONE00825 Raytheon Technologies CorpCOM75513E101138416907SHDFNDNONE0016907 Raytheon Technologies CorpCOM75513E1019545116597SHSOLENONE10984706750 Reaves Utility Income Trust/ClCOM SH BEN INT75615810116574SHSOLENONE57400 Recursion Pharmaceuticals IncCL A75629V10404SHSOLENONE400 Red Cat Holdings IncCOM75644T100242145000SHDFNDNONE00145000 Regency Centers CorpCOM758849103238SHSOLENONE8030 Regions Financial CorpCOM7591EP10024912387SHDFNDNONE0012387 Regions Financial CorpCOM7591EP10014687SHSOLENONE4180269 Reinsurance Group of America ICOM NEW75935160411879434SHDFNDNONE009434 Reinsurance Group of America ICOM NEW759351604212SHSOLENONE1200 Reliance Steel & Aluminum CoCOM759509102531SHSOLENONE0031 Repligen CorpCOM75991610922119SHDFNDNONE00119 Repligen CorpCOM7599161091475SHSOLENONE7500 Republic Services IncCOM7607591005363940SHDFNDNONE003940 Republic Services IncCOM76075910062458SHSOLENONE421037 Republic of Colombia MinistrySPONSORED ADS279158109042SHSOLENONE4200 ResMed IncCOM7611521077173284SHDFNDNONE003284 ResMed IncCOM7611521072194SHSOLENONE25069 Resideo Technologies IncCOM76118Y104141SHDFNDNONE0041 Resideo Technologies IncCOM76118Y104131SHSOLENONE2605 Rexford Industrial Realty IncCOM76169C1006122SHDFNDNONE00122 Rio Tinto PLCSPONSORED ADR7672041001412564SHDFNDNONE002564 Rio Tinto PLCSPONSORED ADR7672041001502731SHSOLENONE23950336 Ritchie Bros Auctioneers IncCOM76774410512200SHSOLENONE20000 Rithm Capital CorpCOM NEW64828T2011118SHSOLENONE00118 Rivian Automotive IncCOM CL A76954A10311323SHDFNDNONE00323 Rivian Automotive IncCOM CL A76954A10332982SHSOLENONE98200 Robert Half International IncCOM77032310351663SHDFNDNONE00663 Robert Half International IncCOM77032310320264SHSOLENONE245019 Roku IncCOM CL A77543R10221369SHDFNDNONE00369 Roku IncCOM CL A77543R10213223SHSOLENONE22300 Ross Stores IncCOM778296103102512161SHDFNDNONE0012161 Ross Stores IncCOM77829610339462SHSOLENONE379083 Royal Bank of CanadaCOM78008710286950SHDFNDNONE00950 Royal Bank of CanadaCOM78008710248530SHSOLENONE53000 Royal Gold IncCOM78028710889950SHSOLENONE00950 Royalty Pharma PLCSHS CLASS AG7709Q10416401SHSOLENONE00401 Ryanair Holdings PLCSPONSORED ADS783513203117SHSOLENONE1700 Ryder System IncCOM78354910814180SHSOLENONE150030 S&P Global IncCOM78409V10422807466SHDFNDNONE007466 S&P Global IncCOM78409V104238781SHSOLENONE5200261 SALESFORCE.COM INCCOM79466L30212148443SHDFNDNONE008443 SALESFORCE.COM INCCOM79466L30220559142933SHSOLENONE13777305160 SAP SESPON ADR80305420433400SHDFNDNONE00400 SAP SESPON ADR80305420441500SHSOLENONE433067 SBA Communications CorpCL A78410G10489311SHDFNDNONE00311 SBA Communications CorpCL A78410G1042380SHSOLENONE14066 SCOTTS MIRACLE-GRO CO/THECL A8101861068182SHDFNDNONE00182 SEI INVESTMENTSCOM7841171032946001SHDFNDNONE006001 SEI INVESTMENTSCOM78411710303SHSOLENONE300 SELECT SECTOR SPDRSBI MATERIALS81369Y100921358SHSOLENONE135800 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2096095032SHDFNDNONE005032 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2094213476SHSOLENONE33080168 SELECT SECTOR SPDRSBI CONS STPLS81369Y308801204SHSOLENONE120400 SELECT SECTOR SPDRSBI CONS DISCR81369Y4072761939SHSOLENONE193900 SELECT SECTOR SPDRENERGY81369Y506299241542SHSOLENONE4041501127 SELECT SECTOR SPDRFINANCIAL81369Y605441439SHDFNDNONE001439 SELECT SECTOR SPDRFINANCIAL81369Y60592230381SHSOLENONE2455305828 SELECT SECTOR SPDRTECHNOLOGY81369Y8035574692SHSOLENONE364101051 SELECT SECTOR SPDRSBI INT-UTILS81369Y886981500SHDFNDNONE001500 SELECT SECTOR SPDRSBI INT-UTILS81369Y8861592434SHSOLENONE21840250 SEMPRA ENERGYCOM816851109851SHDFNDNONE0051 SEMPRA ENERGYCOM81685110910557036SHSOLENONE140305633 SHARECARE INC*W EXP 07/01/20281948W1120166SHDFNDNONE00166 SHINHAN FIN GROUPSPN ADR RESTRD824596100161SHSOLENONE6100 SHOPIFY INCCL A82509L107481793SHDFNDNONE001793 SHOPIFY INCCL A82509L107119SHSOLENONE1900 SIGNET JEWELERS LTDSHSG81276100571000SHSOLENONE100000 SIMON PROP GROUPCOM82880610962687SHDFNDNONE00687 SIMON PROP GROUPCOM8288061091761965SHSOLENONE17960169 SITE Centers CorpCOM82981J1092161SHSOLENONE00161 SJW GroupCOM78430510435600SHDFNDNONE00600 SK Telecom Co LtdSPONSORED ADR78440P306129SHDFNDNONE0029 SK Telecom Co LtdSPONSORED ADR78440P30601SHSOLENONE100 SL Green Realty CorpCOM78440X887246SHDFNDNONE0046 SLM CorpCOM78442P1067500SHSOLENONE50000 SLR Investment CorpCOM83413U1002200SHSOLENONE20000 SM Energy CoCOM78454L1004100SHDFNDNONE00100 SMUCKER(JM)COCOM NEW8326964057165211SHDFNDNONE005211 SMUCKER(JM)COCOM NEW8326964052581880SHSOLENONE17340146 SNAP INCCL A83304A1065557SHDFNDNONE00557 SNAP INCCL A83304A1064441SHSOLENONE44100 SOLAREDGE TECHNOLOGIES INCCOM83417M104183791SHDFNDNONE00791 SOLAREDGE TECHNOLOGIES INCCOM83417M1041146SHSOLENONE0046 SOUTHWEST AIRLINESCOM84474110890029195SHDFNDNONE0029195 SOUTHWEST AIRLINESCOM844741108117838197SHSOLENONE374320765 SPDR DOW JONES INDUT SER 178467X109933SHDFNDNONE0033 SPDR GOLD TRUSTGOLD SHS78463V1072241446SHSOLENONE144600 SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30047700SHDFNDNONE00700 SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30038568SHSOLENONE56800 SPDR SERIES TRUSTBBG CONV SEC ETF78464A35930480SHSOLENONE48000 SPDR SERIES TRUSTS&P REGL BKG78464A698464678901SHDFNDNONE0078901 SPDR SERIES TRUSTS&P HOMEBUILD78464A8881542825SHSOLENONE282500 SPIRIT AEROSYSTEMSCOM CL A848574109663001SHSOLENONE300100 SPS Commerce IncCOM78463M10723189SHDFNDNONE00189 SS&C Technologies Holdings IncCOM78467J1003266836SHDFNDNONE006836 SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A4741615500SHSOLENONE550000 SSGA FUNDS MANAGEMENT INCBLOOMBERG SHT TE78468R408241000SHDFNDNONE001000 SSGA Funds Management IncS&P DIVID ETF78464A76378700SHDFNDNONE00700 SSGA Funds Management IncS&P DIVID ETF78464A76321016188487SHSOLENONE161367027120 SSgA Funds Management IncTR UNIT78462F103668018702SHDFNDNONE0018702 SSgA Funds Management IncTR UNIT78462F10327127593SHSOLENONE67980795 SSgA Funds Management IncMSCI ACWI EXUS78463X848147869687SHDFNDNONE0069687 SSgA Funds Management IncPRTFLO S&P500 GW78464A40940789SHDFNDNONE00789 SSgA Funds Management IncAEROSPACE DEF78464A631330SHDFNDNONE0030 SSgA Funds Management IncS&P 400 MDCP GRW78464A82118297SHSOLENONE29700 SSgA Funds Management IncS&P 400 MDCP VAL78464A83949843SHSOLENONE84300 SSgA Funds Management IncCOMMUNICATION81369Y8523116487SHSOLENONE55930894 STAG Industrial IncCOM85254J10212407SHDFNDNONE00407 STARBUCKS CORPCOM855244109130915533SHDFNDNONE0015533 STARBUCKS CORPCOM85524410915372182438SHSOLENONE17378208656 STATE STREET ETF/USAS&P INTL ETF78463X77214500SHDFNDNONE00500 STATE STREET ETF/USAS&P BK ETF78464A797691560SHDFNDNONE001560 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y10716414085SHDFNDNONE004085 STELLANTIS NVSHSN82405106032SHSOLENONE0032 STERIS PLCSHS USDG8473T1002711632SHDFNDNONE001632 STERIS PLCSHS USDG8473T100529SHSOLENONE0029 STMicroelectronics NVNY REGISTRY861012102531700SHDFNDNONE001700 STMicroelectronics NVNY REGISTRY861012102381232SHSOLENONE1217015 SUN LIFE FINL INCCOM866796105691731SHDFNDNONE001731 SUN LIFE FINL INCCOM86679610514358SHSOLENONE780280 SUNCOR ENERGY INCCOM8672241071134000SHDFNDNONE004000 SUNCOR ENERGY INCCOM867224107132SHSOLENONE3200 SVB Financial GroupCOM78486Q10138113SHSOLENONE83030 SYNCHRONY FINANCIALCOM87165B103521858SHDFNDNONE001858 SYNCHRONY FINANCIALCOM87165B1039331SHSOLENONE90322 Sabine Royalty TrustUNIT BEN INT785688102345SHDFNDNONE0045 Safety Insurance Group IncCOM78648T10041500SHDFNDNONE00500 Saga Communications IncCL A NEW786598300421612SHSOLENONE161200 Saia IncCOM78709Y1057604000SHDFNDNONE004000 Sangamo Therapeutics IncCOM8006771061200SHDFNDNONE00200 SanofiSPONSORED ADR80105N105772030SHSOLENONE18700160 Sarepta Therapeutics IncCOM80360710036327SHDFNDNONE00327 Sasol LtdSPONSORED ADR803866300020SHSOLENONE2000 Schlumberger NVCOM STK80685710854415148SHDFNDNONE0015148 Schlumberger NVCOM STK80685710885623831SHSOLENONE2093602895 Schwab ETFs/USAUS REIT ETF8085248471085801SHDFNDNONE005801 Schwab ETFs/USAUS REIT ETF808524847371960SHSOLENONE196000 Schwab ETFs/USASHT TM US TRES808524862511059SHDFNDNONE001059 Schwab ETFs/USASHT TM US TRES8085248624779890SHSOLENONE54309347 Sea LtdSPONSORD ADS81141R10040711SHDFNDNONE00711 Sea LtdSPONSORD ADS81141R100124SHSOLENONE2400 Seabridge Gold IncCOM8119161057600SHDFNDNONE00600 Seacoast Banking Corp of FloriCOM NEW81170780124799SHDFNDNONE00799 Seagate Technology Holdings PLORD SHSG7997R103671267SHDFNDNONE001267 Seagate Technology Holdings PLORD SHSG7997R10314263SHSOLENONE00263 Seagen IncCOM81181C104430SHSOLENONE0030 Sealed Air CorpCOM81211K100531200SHDFNDNONE001200 Sealed Air CorpCOM81211K1002485561SHSOLENONE5517044 Selective Insurance Group IncCOM81630010772882SHDFNDNONE00882 Selective Insurance Group IncCOM816300107340SHSOLENONE0040 Selectquote IncCOM81630730073100000SHDFNDNONE00100000 Selectquote IncCOM8163073006386940SHSOLENONE8694000 Senseonics Holdings IncCOM81727U10553717SHSOLENONE371700 Service Corp International/USCOM81756510435600SHDFNDNONE00600 Service Properties TrustCOM SH BEN INT81761L102142636SHSOLENONE25000136 ServiceNow IncCOM81762P1026491718SHDFNDNONE001718 ServiceNow IncCOM81762P102147388SHSOLENONE299089 Shake Shack IncCL A8190471019200SHDFNDNONE00200 Shake Shack IncCL A819047101497SHSOLENONE9700 Sharecare IncCOM CL A81948W1041500SHDFNDNONE00500 Shaw Communications IncCL B CONV82028K200136SHSOLENONE3600 Shell PLCSPON ADS780259305113822868SHDFNDNONE0022868 Shell PLCSPON ADS7802593053857734SHSOLENONE72920442 Shell Pipeline Co LPUNIT LTD INT8226341018500SHSOLENONE50000 Shenandoah TelecommunicationsCOM82312B1067400SHDFNDNONE00400 Sherwin-Williams Co/TheCOM824348106111541SHDFNDNONE00541 Sherwin-Williams Co/TheCOM824348106235611509SHSOLENONE111600349 Shockwave Medical IncCOM82489T104106380SHDFNDNONE00380 Sibanye Stillwater LtdSPONSORED ADR82575P10791000SHSOLENONE100000 Silicon Laboratories IncCOM826919102327SHSOLENONE0027 Silicon Motion Technology CorpSPONSORED ADR82706C108731125SHDFNDNONE001125 Silver Lake Group LLCCL A COM29260Y109011SHSOLENONE1100 Simply Good Foods Co/TheCOM82900L10214443SHDFNDNONE00443 Sinclair Broadcast Group IncCL A8292261098449SHDFNDNONE00449 Skyworks Solutions IncCOM83088M1021882205SHDFNDNONE002205 Skyworks Solutions IncCOM83088M10240473SHSOLENONE3100163 Smith & Nephew PLCSPDN ADR NEW83175M2053145SHSOLENONE101044 Snap-on IncCOM833034101838SHDFNDNONE0038 Snap-on IncCOM833034101418SHSOLENONE0018 Snowflake IncCL A83344510951299SHDFNDNONE00299 Snowflake IncCL A833445109951SHSOLENONE38013 SoFi Technologies IncCOM83406F102306171SHSOLENONE617100 Sonoco Products CoCOM83549510248842SHDFNDNONE00842 Sonoco Products CoCOM835495102112SHSOLENONE1200 Sony Group CorpSPONSORED ADR8356993071432225SHDFNDNONE002225 Sony Group CorpSPONSORED ADR83569930729445SHSOLENONE2300215 SouthState CorpCOM84044110943545SHDFNDNONE00545 Southern Co/TheCOM842587107175725834SHDFNDNONE0025834 Southern Co/TheCOM842587107670698623SHSOLENONE87168011455 Southern Missouri Bancorp IncCOM8433801064599000SHDFNDNONE009000 Southwest Gas Holdings Inc/NewCOM84489510210146SHDFNDNONE00146 Southwest Gas Holdings Inc/NewCOM84489510214200SHSOLENONE20000 Spectrum Brands Holdings IncCOM84790A1057171SHDFNDNONE00171 Spectrum Pharmaceuticals IncCOM84763A1080200SHDFNDNONE00200 Spire IncCOM84857L10119300SHDFNDNONE00300 Spire IncCOM84857L1013816119SHSOLENONE611900 Spirit Airlines IncCOM8485771022100SHDFNDNONE00100 Spirit Realty Capital IncCOM NEW84860W30014384SHDFNDNONE00384 Splunk IncCOM8486371041892507SHDFNDNONE002507 Splunk IncCOM84863710441539SHSOLENONE53900 Spotify Technology SASHSL8681T102898SHDFNDNONE0098 Spotify Technology SASHSL8681T102220SHSOLENONE2000 Sprott Asset Management CEFsTR UNIT85207K10771000SHSOLENONE100000 Sprott Asset Management CEFsTR UNIT85208R1011107033SHSOLENONE703300 Sprouts Farmers Market IncCOM85208M10223837SHDFNDNONE00837 Stanley Black & Decker IncCOM85450210123307SHDFNDNONE00307 Stanley Black & Decker IncCOM8545021012252998SHSOLENONE171801280 Starwood Property Trust IncCOM85571B105181000SHDFNDNONE001000 Starwood Property Trust IncCOM85571B105167SHSOLENONE0067 State Street CorpCOM857477103721182SHDFNDNONE001182 State Street CorpCOM8574771031312150SHSOLENONE17780372 State Street ETF/USAS&P RETAIL ETF78464A7146100SHSOLENONE10000 State Street Global Advisors IncS&P INTL SMLCP78463X8711917309SHDFNDNONE007309 State Street Global Advisors IncS&P 600 SMCP GRW78464A20114211SHSOLENONE21100 State Street Global Advisors IncS&P BIOTECH78464A87095212005SHDFNDNONE0012005 State Street Global Advisors IncBLOOMBERG INVT78468R20051116880SHDFNDNONE0016880 State Street Global Advisors IncBLOOMBERG HIGH Y78468R62210118SHDFNDNONE00118 State Street Global Advisors IncSPDR S&P 500 ETF78468R7961361560SHSOLENONE156000 State Street Global Advisors IncSBI INT-INDS81369Y7042262725SHSOLENONE272500 State Street Global Advisors IncRL EST SEL SEC81369Y86016450SHDFNDNONE00450 State Street Global Advisors IncRL EST SEL SEC81369Y8601945390SHSOLENONE539000 State of Sao PauloSPONSORED ADR20441A102177SHSOLENONE7700 Statera Biopharma IncCOM85756110405SHDFNDNONE005 Steel Dynamics IncCOM85811910028401SHSOLENONE1180283 Steelcase IncCL A8581552033500SHSOLENONE50000 Stewart Information Services CCOM86037210123527SHDFNDNONE00527 Stifel Financial CorpCOM86063010243819SHDFNDNONE00819 Stifel Financial CorpCOM860630102366SHSOLENONE0066 Stryker CorpCOM86366710112616226SHDFNDNONE006226 Stryker CorpCOM8636671016383152SHSOLENONE30070145 Sturm Ruger & Co IncCOM864159108244SHDFNDNONE0044 Suburban Propane Partners LPUNIT LTD PARTN8644821042142SHDFNDNONE00142 Sumitomo Mitsui Financial GrouSPONSORED ADR86562M209305492SHSOLENONE48150677 Summit Materials IncCL A86614U10010413SHDFNDNONE00413 Sun Communities IncCOM866674104969SHDFNDNONE0069 SunCoke Energy IncCOM86722A10305SHDFNDNONE005 Supernus Pharmaceuticals IncCOM86845910811334SHDFNDNONE00334 Supernus Pharmaceuticals IncCOM8684591086165SHSOLENONE00165 Suzano SASPON ADS86959K105048SHSOLENONE4800 Sylvamo CorpCOMMON STOCK87133210215443SHDFNDNONE00443 Sylvamo CorpCOMMON STOCK871332102261SHSOLENONE0061 Synopsys IncCOM8716071074991634SHDFNDNONE001634 Synopsys IncCOM8716071071859SHSOLENONE21038 Synovus Financial CorpCOM NEW87161C50112328SHDFNDNONE00328 Synovus Financial CorpCOM NEW87161C5015132SHSOLENONE00132 Sysco CorpCOM87182910773210356SHDFNDNONE0010356 Sysco CorpCOM8718291076969847SHSOLENONE771202135 T Rowe Price Group IncCOM74144T1083152998SHDFNDNONE002998 T Rowe Price Group IncCOM74144T108177816927SHSOLENONE1456702360 T-Mobile US IncCOM872590104128957SHDFNDNONE00957 T-Mobile US IncCOM8725901043642715SHSOLENONE24410274 TAL EDUCATION GROUPSPONSORED ADS8740801043578SHSOLENONE00578 TATA MOTORS LTD.SPONSORED ADR87656850210401SHSOLENONE1690232 TC Energy CorpCOM87807B10715366SHSOLENONE660300 TD SYNNEX CorpCOM87162W1009109SHDFNDNONE00109 TD SYNNEX CorpCOM87162W100223SHSOLENONE0023 TE Connectivity LtdSHSH849891041501363SHDFNDNONE001363 TE Connectivity LtdSHSH8498910411101SHSOLENONE57044 TEGNA IncCOM87901J105412000SHDFNDNONE002000 TELEFONICA BRASIL SANEW ADR87936R2054517SHSOLENONE51700 TELEKOMUNIKASI INDSPONSORED ADR715684106451566SHDFNDNONE001566 TELEKOMUNIKASI INDSPONSORED ADR71568410615536SHSOLENONE53600 TELUS CorpCOM87971M10311536SHSOLENONE53600 TENARIS S ASPONSORED ADS88031M1096216SHSOLENONE520164 TENCENT HOLDINGS LTDSPON ADS88034P109068SHSOLENONE6800 TERADATA CORPCOM88076W1035175SHDFNDNONE00175 TESLA INCNOTE 2.000% 5/188160RAG612810000PRNSOLENONE1000000 TEXAS INSTRUMENTSCOM882508104477130827SHDFNDNONE0030827 TEXAS INSTRUMENTSCOM88250810436820237883SHSOLENONE224677013206 TG Therapeutics IncCOM88322Q1081197SHSOLENONE00197 THOMSON REUTERS CORPCOM NEW88490370913124SHSOLENONE00124 TJX Cos Inc/TheCOM872540109709211141679SHDFNDNONE001141679 TJX Cos Inc/TheCOM872540109334653857SHSOLENONE4894804909 TORONTO-DOMINIONCOM NEW8911605095318650SHDFNDNONE008650 TORONTO-DOMINIONCOM NEW891160509261242588SHSOLENONE3933103257 TOYOTA MOTOR CORPADS89233130739300SHDFNDNONE00300 TOYOTA MOTOR CORPADS89233130760460SHSOLENONE409051 TRACTOR SUPPLY COCOM8923561065232815SHDFNDNONE002815 TRACTOR SUPPLY COCOM89235610691489SHSOLENONE467022 TRANSDIGM INCCOM893641100295563SHDFNDNONE00563 TRANSDIGM INCCOM893641100815SHSOLENONE2013 TRANSOCEAN INCREG SHSH8817H100026SHDFNDNONE0026 TRAVEL PLUS LEISURE COCOM89416410207SHDFNDNONE007 TRAVEL PLUS LEISURE COCOM894164102123SHSOLENONE0023 TRAVELERS CO INCCOM89417E1098255386SHDFNDNONE005386 TRAVELERS CO INCCOM89417E10916715109106SHSOLENONE10001409092 TRAVERE THERAPEUTICS INCCOM89422G1078310SHDFNDNONE00310 TSMCSPONSORED ADS87403910088912966SHDFNDNONE0012966 TSMCSPONSORED ADS8740391001361980SHSOLENONE16110369 TTM Technologies IncCOM87305R109201500SHSOLENONE150000 TURKCELL ILETISIMSPON ADR NEW900111204052SHSOLENONE5200 Take-Two Interactive SoftwareCOM874054109877SHSOLENONE6071 Takeda Pharmaceutical Co LtdSPONSORED ADS874060205171339SHDFNDNONE001339 Takeda Pharmaceutical Co LtdSPONSORED ADS874060205201556SHSOLENONE1477079 Tandem Diabetes Care IncCOM NEW875372203484SHSOLENONE8400 Tapestry IncCOM8760301079304SHDFNDNONE00304 Tapestry IncCOM87603010710341SHSOLENONE830258 Targa Resources CorpCOM87612G1017108SHDFNDNONE00108 Target CorpCOM87612E10612508424SHDFNDNONE008424 Target CorpCOM87612E1061107874657SHSOLENONE6918705470 Taylor Morrison Home CorpCOM87724P1062100SHSOLENONE00100 TechTarget IncCOM87874R10010163SHDFNDNONE00163 Teladoc Health IncCOM87918A1058324SHDFNDNONE00324 Teladoc Health IncCOM87918A1058323SHSOLENONE283040 Teledyne Technologies IncCOM8793601051030SHSOLENONE0030 Teleflex IncCOM8793691061469SHSOLENONE0069 Telefonica SASPONSORED ADR879382208226818SHSOLENONE65050313 Telephone and Data Systems IncCOM NEW8794338296417SHDFNDNONE00417 Telos CorpCOM87969B101151680SHDFNDNONE001680 Tempur Sealy International IncCOM88023U10120836SHSOLENONE7320104 Tenable Holdings IncCOM88025T10211315SHDFNDNONE00315 Tenax Therapeutics IncCOM NEW88032L209010SHDFNDNONE0010 Tenet Healthcare CorpCOM NEW88033G407541041SHSOLENONE1000041 Teradyne IncCOM880770102681SHDFNDNONE0081 Tesla IncCOM88160R10111714416SHDFNDNONE004416 Tesla IncCOM88160R1011214745795SHSOLENONE4305202743 Tetra Tech IncCOM88162G10328221SHDFNDNONE00221 Tetra Tech IncCOM88162G10315116SHSOLENONE00116 Teva Pharmaceutical IndustriesSPONSORED ADS8816242092205SHSOLENONE00205 Texas Roadhouse IncCOM882681109775SHSOLENONE7500 Textron IncCOM88320310125422SHDFNDNONE00422 Textron IncCOM883203101871489SHSOLENONE1434055 Thermo Fisher Scientific IncCOM8835561021060820915SHDFNDNONE834020081 Thermo Fisher Scientific IncCOM8835561021939838246SHSOLENONE3697501271 Third Federal Savings and LoanCOM87240R10726020000SHDFNDNONE0020000 Thor Industries IncCOM885160101571SHSOLENONE7100 Timken Co/TheCOM88738910416278SHSOLENONE200078 Toast IncCL A88878710810595SHSOLENONE59500 Tootsie Roll Industries IncCOM8905161071073207SHDFNDNONE003207 TopBuild CorpCOM89055F10317106SHDFNDNONE00106 Toro Co/TheCOM891092108336SHSOLENONE0036 Tortoise Capital Advisors LLCCOM89147L8867232SHDFNDNONE00232 Tortoise Capital Advisors LLCCOM89147L88618600SHSOLENONE60000 Tortoise Index Solutions ETFs/TORTOISE NRAM PI56167N7201526575SHDFNDNONE006575 TotalEnergies SESPONSORED ADS89151E10910223SHDFNDNONE00223 TotalEnergies SESPONSORED ADS89151E1092415170SHSOLENONE5105065 Trade Desk Inc/TheCOM CL A88339J10526432SHDFNDNONE00432 Trade Desk Inc/TheCOM CL A88339J105631051SHSOLENONE1036015 Trane Technologies PLCSHSG8994E10315103SHSOLENONE00103 Trex Co IncCOM89531P1057170SHSOLENONE00170 TriNet Group IncCOM89628810717234SHDFNDNONE00234 Trilogy Metals IncCOM89621C10511000SHDFNDNONE001000 Trimble IncCOM8962391001081982SHDFNDNONE001982 Trimble IncCOM896239100234SHSOLENONE0034 Trinseo PLCSHSG9059U1077409SHDFNDNONE00409 Trinseo PLCSHSG9059U107191050SHSOLENONE105000 Triton International LtdCL AG9078F107352SHDFNDNONE0052 Triumph Bancorp IncCOM89679E3005100SHSOLENONE10000 Truist Financial CorpCOM89832Q109204847028SHDFNDNONE0047028 Truist Financial CorpCOM89832Q1094364100240SHSOLENONE85421014819 Twin Vee PowerCats CoNone90177C10122290900SHDFNDNONE0090900 Twitter IncCOM90184L10225562SHDFNDNONE00562 Twitter IncCOM90184L10222497SHSOLENONE50492 Two Harbors Investment CorpCOM NEW90187B40882548SHSOLENONE23930155 Tyler Technologies IncCOM9022521055151483SHDFNDNONE001483 Tyson Foods IncCL A902494103981484SHDFNDNONE001484 Tyson Foods IncCL A9024941031121692SHSOLENONE1660032 UBS AGSHSH42097107151016SHSOLENONE4740542 UGI CORPUNIT 99/99/9999902681113447SHDFNDNONE0047 UGI CorpCOM90268110518545SHDFNDNONE00545 UGI CorpCOM902681105140SHSOLENONE0040 UMB Financial CorpCOM90278810866211785512SHDFNDNONE1690785343 UMB Financial CorpCOM9027881084174224952216SHSOLENONE40647804545738 US BancorpCOM NEW902973304134533361SHDFNDNONE0033361 US BancorpCOM NEW90297330422099548094SHSOLENONE477723070371 US Foods Holding CorpCOM912008109130SHSOLENONE3000 UTD PARCEL SERVCL B911312106257915963SHDFNDNONE0015963 UTD PARCEL SERVCL B91131210624071149008SHSOLENONE13966309345 Uber Technologies IncCOM90353T1001455478SHDFNDNONE005478 Uber Technologies IncCOM90353T1008294SHSOLENONE252042 UiPath IncCL A90364P10526120705SHDFNDNONE0020705 UiPath IncCL A90364P105383000SHSOLENONE300000 Ulta Beauty IncCOM90384S3031025SHSOLENONE0025 Ultra Clean Holdings IncCOM90385V10719721SHDFNDNONE00721 Unilever PLCSPON ADR NEW9047677042184982SHDFNDNONE004982 Unilever PLCSPON ADR NEW90476770485819566SHSOLENONE1678502781 Union Pacific CorpCOM907818108461723700SHDFNDNONE0023700 Union Pacific CorpCOM90781810836604187884SHSOLENONE166418021466 United Airlines Holdings IncCOM9100471096196SHDFNDNONE00196 United Airlines Holdings IncCOM91004710912362SHSOLENONE1360226 United Bankshares Inc/WVCOM909907107451252SHDFNDNONE001252 United Microelectronics CorpSPON ADR NEW910873405111980SHSOLENONE25501725 United Natural Foods IncCOM911163103872525SHDFNDNONE002525 United Rentals IncCOM91136310911474247SHDFNDNONE004247 United Rentals IncCOM911363109894433112SHSOLENONE322320880 United Therapeutics CorpCOM91307C102205980SHDFNDNONE00980 United Therapeutics CorpCOM91307C10266316SHSOLENONE300016 UnitedHealth Group IncCOM91324P102833916511SHDFNDNONE0016511 UnitedHealth Group IncCOM91324P10267542133735SHSOLENONE12728406451 Unitil CorpCOM91325910710208SHDFNDNONE00208 Universal Display CorpCOM91347P10519200SHSOLENONE20000 Universal Health Services IncCL B913903100666SHDFNDNONE0066 Unum GroupCOM91529Y1062536510SHSOLENONE110005410 Up Fintech Holding LtdSPONSORED ADS91531W106039SHSOLENONE3900 Upland Software IncCOM91544A109195SHSOLENONE0095 Urban-Gro IncCOM NEW91704K20211240000SHDFNDNONE0040000 VAALCO Energy IncCOM NEW91851C2017417000SHDFNDNONE0017000 VALARIS LTD*W EXP 04/29/202G9460G11901SHDFNDNONE001 VANECK VECTORS ETFAGRIBUSINESS ETF92189F70065807SHSOLENONE80700 VANECK VECTORS ETFBIOTECH ETF92189F726113800SHDFNDNONE00800 VANECK VECTORS ETFBIOTECH ETF92189F72614100SHSOLENONE10000 VANGUARDFINANCIALS ETF92204A405118715940SHDFNDNONE0015940 VANGUARDS&P 500 ETF SHS92290836312253731SHDFNDNONE003731 VANGUARDS&P 500 ETF SHS92290836316314968SHSOLENONE383701131 VANGUARD ETF/USADIV APP ETF921908844442632745SHDFNDNONE0032745 VANGUARD ETF/USADIV APP ETF921908844193314305SHSOLENONE1430500 VANGUARD ETF/USAVG TL INTL STK F92190976815335SHSOLENONE33500 VANGUARD ETF/USALONG TERM BOND9219377932753819SHDFNDNONE003819 VANGUARD ETF/USASTRM INFPROIDX9220208055653117511SHDFNDNONE00117511 VANGUARD ETF/USASTRM INFPROIDX9220208052996206SHSOLENONE308303123 VANGUARD ETF/USAGLB EX US ETF922042676411074SHDFNDNONE001074 VANGUARD ETF/USATT WRLD ST ETF922042742189424016SHSOLENONE2401600 VANGUARD ETF/USASHRT TRM CORP BD92206C409113615296SHDFNDNONE0015296 VANGUARD ETF/USAINT-TERM CORP92206C87057757SHDFNDNONE00757 VANGUARD ETF/USAINT-TERM CORP92206C8702723595SHSOLENONE359500 VANGUARD ETF/USASM CP VAL ETF9229086115864088SHDFNDNONE004088 VANGUARD ETF/USASM CP VAL ETF922908611312921820SHSOLENONE2182000 VANGUARD GROUPSHORT TRM BOND9219378271902536SHDFNDNONE002536 VANGUARD GROUPSHORT TRM BOND921937827327943825SHSOLENONE33648010177 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4072204609SHDFNDNONE004609 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4072344910SHSOLENONE004910 VANGUARD GROUP INC/THESHORT TERM TREAS92206C10213221SHDFNDNONE00221 VANGUARD WHITEHALLHIGH DIV YLD92194640693981SHDFNDNONE00981 VANGUARD WHITEHALLHIGH DIV YLD9219464069089565SHSOLENONE92240341 VANGUARD WORLD FDSINDUSTRIAL ETF92204A60324150SHSOLENONE15000 VERIZON COMMUNCOM92343V104190450133SHDFNDNONE0050133 VERIZON COMMUNCOM92343V10422159583602SHSOLENONE541637041965 VF CorpCOM918204108321075SHDFNDNONE001075 VF CorpCOM91820410812490417579SHSOLENONE40993207647 VIATRIS INCCOM92556V106434989SHDFNDNONE004989 VIATRIS INCCOM92556V1068924SHSOLENONE1100814 VICI Properties IncCOM925652109331106SHDFNDNONE001106 VICI Properties IncCOM9256521099297SHSOLENONE223074 VIRTUS GLOBAL DIVICOM92835W107142190SHSOLENONE002190 VISA INCCOM CL A92826C83932711184129SHDFNDNONE00184129 VISA INCCOM CL A92826C8391571988484SHSOLENONE8352404960 VMware IncCL A COM92856340252484SHDFNDNONE00484 VMware IncCL A COM928563402114SHSOLENONE0014 Vail Resorts IncCOM91879Q109523SHSOLENONE0023 Valero Energy CorpCOM91913Y10013122SHDFNDNONE00122 Valero Energy CorpCOM91913Y100164015344SHSOLENONE149950349 Valmont Industries IncCOM9202531013361250SHDFNDNONE001250 Valmont Industries IncCOM920253101414SHSOLENONE0014 Valvoline IncCOM92047W1019337SHSOLENONE33700 Van Eck Associates CorpLOW CARBN ENERGY92189F50211100SHDFNDNONE00100 Van Eck Associates CorpRARE EARTH/STRTG92189H80548572SHDFNDNONE00572 Van Eck Associates CorpRARE EARTH/STRTG92189H80522267SHSOLENONE26700 Van Kampen Funds/Closed-end/USCOM46132C107181948SHDFNDNONE001948 Van Kampen Funds/Closed-end/USSH BEN INT46132E103161954SHDFNDNONE001954 Van Kampen Funds/Closed-end/USCOM46132K1096580SHDFNDNONE00580 Van Kampen Funds/Closed-end/USCOM46133G107161782SHDFNDNONE001782 Vanguard ETF/USAMEGA GRWTH IND92191081674424SHDFNDNONE00424 Vanguard ETF/USAMEGA GRWTH IND921910816137787SHSOLENONE78700 Vanguard ETF/USAMEGA CAP VAL ETF9219108401181315SHSOLENONE131500 Vanguard ETF/USAINTERMED TERM921937819191426049SHSOLENONE258200229 Vanguard ETF/USAVAN FTSE DEV MKT92194385812524344457SHDFNDNONE00344457 Vanguard ETF/USAVAN FTSE DEV MKT921943858371211020927SHSOLENONE961211059717 Vanguard ETF/USAINTL HIGH ETF92194679447898SHDFNDNONE00898 Vanguard ETF/USAINTL DVD ETF921946810117118890SHDFNDNONE0018890 Vanguard ETF/USAVANGUARD ULTRA92203C303134627500SHDFNDNONE0027500 Vanguard ETF/USAALLWRLD EX US9220427753537968SHDFNDNONE007968 Vanguard ETF/USAFTSE EMR MKT ETF9220428586457176947SHDFNDNONE00176947 Vanguard ETF/USAFTSE EMR MKT ETF92204285810742294393SHSOLENONE283958010435 Vanguard ETF/USAFTSE PACIFIC ETF922042866461SHDFNDNONE0061 Vanguard ETF/USACONSUM DIS ETF92204A108128545SHDFNDNONE00545 Vanguard ETF/USAHEALTH CAR ETF92204A504420SHSOLENONE2000 Vanguard ETF/USAMCAP VL IDXVIP9229085121871533SHDFNDNONE001533 Vanguard ETF/USAMCAP VL IDXVIP922908512531243620SHSOLENONE4261001010 Vanguard ETF/USAMCAP GR IDXVIP92290853831184SHDFNDNONE00184 Vanguard ETF/USAMCAP GR IDXVIP922908538225513220SHSOLENONE1322000 Vanguard ETF/USAREAL ESTATE ETF9229085534025015SHDFNDNONE005015 Vanguard ETF/USAREAL ESTATE ETF92290855313242165180SHSOLENONE15688808292 Vanguard ETF/USASML CP GRW ETF9229085952201127SHDFNDNONE001127 Vanguard ETF/USASML CP GRW ETF92290859514217281SHSOLENONE728100 Vanguard ETF/USAMID CAP ETF922908629879046762SHDFNDNONE0046762 Vanguard ETF/USAMID CAP ETF92290862912246510SHSOLENONE497701533 Vanguard ETF/USAGROWTH ETF922908736332915561SHDFNDNONE0015561 Vanguard ETF/USAGROWTH ETF922908736370217305SHSOLENONE171820123 Vanguard ETF/USAVALUE ETF9229087442912354SHDFNDNONE002354 Vanguard ETF/USAVALUE ETF922908744989080090SHSOLENONE68104011986 Vanguard ETF/USASMALL CP ETF922908751315618466SHDFNDNONE0018466 Vanguard ETF/USASMALL CP ETF922908751110643SHSOLENONE64300 Vanguard ETF/USATOTAL STK MKT92290876955002306470SHDFNDNONE00306470 Vanguard ETF/USATOTAL STK MKT92290876915908858SHSOLENONE142707431 Vanguard Group Inc/TheUS LIQUIDITY921935300484255496SHDFNDNONE0055496 Vanguard Group Inc/TheUS MINIMUM921935409771586526SHDFNDNONE0086526 Vanguard Group Inc/TheUS MOMENTUM921935508644260913SHDFNDNONE0060913 Vanguard Group Inc/TheUS MULTIFACTOR92193560712620143792SHDFNDNONE00143792 Vanguard Group Inc/TheUS VALUE FACTR92193580514329165002SHDFNDNONE00165002 Vanguard Group Inc/TheTOTAL BND MRKT9219378358703122009SHSOLENONE11616505844 Vanguard Group Inc/TheFTSE SMCAP ETF922042718421745437SHDFNDNONE0045437 Vanguard Group Inc/TheFTSE SMCAP ETF9220427185425837SHSOLENONE443101406 Vanguard Group Inc/TheMTG-BKD SECS ETF92206C77164614322SHDFNDNONE0014322 Vanguard Group Inc/TheTAX EXEMPT BD92290774636750SHDFNDNONE00750 Vanguard Group Inc/TheLARGE CAP ETF92290863725152SHDFNDNONE00152 Vanguard Group Inc/TheEXTEND MKT ETF9229086521771391SHDFNDNONE001391 Vanguard Group Inc/TheEXTEND MKT ETF9229086529307319SHSOLENONE731900 Veeco Instruments IncCOM9224171009491SHDFNDNONE00491 Veeva Systems IncCL A COM9224751082071256SHDFNDNONE001256 Veeva Systems IncCL A COM922475108744SHSOLENONE0044 Ventas IncCOM92276F10062115458SHSOLENONE152570201 VeriSign IncCOM92343E102743SHDFNDNONE0043 VeriSign IncCOM92343E102635SHSOLENONE4031 Verisk Analytics IncCOM92345Y10616969947SHDFNDNONE009947 Veritiv CorpCOM923454102219SHDFNDNONE0019 Vertex Pharmaceuticals IncCOM92532F1009603314SHDFNDNONE003314 Vertex Pharmaceuticals IncCOM92532F1001130739052SHSOLENONE3784701205 Verve Therapeutics IncCOM92539P10104SHSOLENONE400 Victoria's Secret & CoCOMMON STOCK9264001025181SHDFNDNONE00181 Victoria's Secret & CoCOMMON STOCK92640010216546SHSOLENONE54303 Vimeo IncCOMMON STOCK92719V10082018SHDFNDNONE002018 Vipshop Holdings LtdSPONSORED ADS A92763W1032199SHSOLENONE190180 Vistra CorpCOM92840M102014SHSOLENONE1400 Vodafone Group PLCSPONSORED ADR92857W308242134SHDFNDNONE002134 Vodafone Group PLCSPONSORED ADR92857W30862955519SHSOLENONE17101038418 Vontier CorpCOM9288811015280SHDFNDNONE00280 Vornado Realty TrustSH BEN INT92904210911465SHDFNDNONE00465 Voya Financial IncCOM9290891009143SHDFNDNONE00143 Voya Investments LLCCORE S&P MCP ETF46428750710374728SHDFNDNONE004728 Voya Investments LLCCORE S&P MCP ETF464287507127055579472SHSOLENONE539532039940 Vulcan Materials CoCOM9291601091279SHSOLENONE0079 WASTE MANAGEMENTCOM94106L109211113179SHDFNDNONE0013179 WASTE MANAGEMENTCOM94106L109414125847SHSOLENONE250060841 WATSCO INCCOM9426222006202410SHDFNDNONE002410 WATSCO INCCOM9426222002751070SHSOLENONE106307 WEC Energy Group IncCOM92939U10637410SHDFNDNONE00410 WEC Energy Group IncCOM92939U1062222477SHSOLENONE107401403 WELLS FARGO & COCOM94974610111184278072SHDFNDNONE00278072 WELLS FARGO & COCOM949746101140534944SHSOLENONE3126103683 WELLTOWER INC COMCOM95040Q10423364SHDFNDNONE00364 WELLTOWER INC COMCOM95040Q1045618723SHSOLENONE81750548 WESTERN UNION COMPCOM959802109181305SHSOLENONE1249056 WESTN DIGITAL CORPCOM958102105421300SHSOLENONE130000 WEYERHAEUSER COCOM NEW9621661042769660SHDFNDNONE009660 WEYERHAEUSER COCOM NEW962166104117541130SHSOLENONE26766014364 WIPROSPON ADR 1 SH97651M1093640SHSOLENONE2590381 WISDOMTREE ASSET MANAGEMENT INCUS LARGECAP FUND97717W5881353517SHSOLENONE351700 WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W3152608005SHSOLENONE800500 WNS HOLDINGS LTDSPON ADR92932M101118SHSOLENONE0018 WP Carey IncCOM92936U109344SHDFNDNONE0044 WP Carey IncCOM92936U10949696SHSOLENONE69600 WPP PLCADR92937A102691670SHSOLENONE14200250 WW Grainger IncCOM38480210425975309SHDFNDNONE005309 WW Grainger IncCOM384802104204416SHSOLENONE100406 WW INTERNATIONAL INCCOM98262P10171898SHDFNDNONE001898 WYNN RESORTS LTDCOM9831341076100SHSOLENONE10000 Walgreens Boots Alliance IncCOM931427108118937878SHDFNDNONE0037878 Walgreens Boots Alliance IncCOM9314271084615146959SHSOLENONE136001010958 Walmart IncCOM931142103257519853SHDFNDNONE0019853 Walmart IncCOM93114210324365187855SHSOLENONE177707010148 Walt Disney Co/TheCOM254687106733577760SHDFNDNONE0077760 Walt Disney Co/TheCOM25468710628523302371SHSOLENONE278341024030 Warby Parker IncCL A COM93403J10607SHSOLENONE700 Warner Bros Discovery IncNone93442310414412534SHDFNDNONE0012534 Warner Bros Discovery IncNone93442310419116574SHSOLENONE1469701877 Waste Connections IncCOM94106B1012311706SHDFNDNONE001706 Waste Connections IncCOM94106B101217SHSOLENONE0017 Waters CorpCOM9418481031891570178SHDFNDNONE0070178 Waters CorpCOM941848103191710SHSOLENONE71000 Watsco IncCL B CONV9426221012921062SHSOLENONE106200 Watts Water Technologies IncCL A94274910219150SHDFNDNONE00150 Wayfair IncCL A94419L10140812531SHDFNDNONE0012531 Wayfair IncCL A94419L101014SHSOLENONE0014 Webster Financial CorpCOM9478901096131SHSOLENONE00131 Wendy's Co/TheCOM95058W1008425SHDFNDNONE00425 WesBanco IncCOM95081010111316SHDFNDNONE00316 West Pharmaceutical Services ICOM9553061059323787SHDFNDNONE003787 Western Alliance BancorpCOM95763810929435SHDFNDNONE00435 Western Asset Trust Closed EndCOM95766P1086493SHDFNDNONE00493 Western Asset Trust Closed EndCOM9584351096793SHDFNDNONE00793 Western Midstream Partners LPCOM UNIT LP INT958669103451785SHDFNDNONE001785 Western Midstream Partners LPCOM UNIT LP INT95866910313500SHSOLENONE50000 Westinghouse Air Brake TechnolCOM9297401083934832SHDFNDNONE004832 Westinghouse Air Brake TechnolCOM929740108335SHSOLENONE3500 Westrock CoCOM96145D105136SHSOLENONE0036 Wheaton Precious Metals CorpCOM9628791025150SHSOLENONE200130 Wheels Up Experience IncCOM CL A96328L106307266600SHSOLENONE26660000 Whirlpool CorpCOM9633201061561160SHDFNDNONE001160 Whirlpool CorpCOM963320106433SHSOLENONE8025 Wilkes Participacoes SASPONSORED ADR20440T300032SHSOLENONE3200 Williams Cos Inc/TheCOM9694571001545389SHDFNDNONE49650424 Williams Cos Inc/TheCOM9694571002348178SHSOLENONE245205726 Williams-Sonoma IncCOM96990410140342SHDFNDNONE00342 Williams-Sonoma IncCOM969904101438SHSOLENONE0038 Willis Towers Watson PLCSHSG966291031156SHSOLENONE5051 Wintrust Financial CorpCOM97650W10825311SHDFNDNONE00311 WisdomTree Asset Management IncUS LARGECAP DIVD97717W30714246SHDFNDNONE00246 WisdomTree ETFs/USAINDIA ERNGS FD97717W4221234035SHSOLENONE403500 Wix.com LtdSHSM9806810506SHSOLENONE006 Wolfspeed IncCOM977852102654SHSOLENONE0054 Woodside Energy Group LtdNone980228308261283SHDFNDNONE001283 Woodside Energy Group LtdNone980228308381885SHSOLENONE16830202 Woodward IncCOM9807451031011260SHDFNDNONE001260 Woodward IncCOM980745103789SHSOLENONE8900 Woori Financial Group IncSPONSORED ADS98106410810466SHSOLENONE350431 Workday IncCL A98138H10132210SHDFNDNONE00210 Workday IncCL A98138H10190591SHSOLENONE552039 Wyndham Hotels & Resorts IncCOM98311A105115SHDFNDNONE0015 Wyndham Hotels & Resorts IncCOM98311A105123SHSOLENONE0023 XP INCCL AG9823910917907SHDFNDNONE00907 XP INCCL AG9823910905SHSOLENONE500 XPO Logistics IncCOM983793100358SHDFNDNONE0058 XPO Logistics IncCOM983793100112SHSOLENONE0012 XPeng IncADS98422D1058657SHSOLENONE65700 Xcel Energy IncCOM98389B1008124SHDFNDNONE00124 Xcel Energy IncCOM98389B1003004692SHSOLENONE41660526 Xerox Holdings CorpCOM NEW98421M106150SHDFNDNONE0050 Xylem Inc/NYCOM98419M10015176SHSOLENONE100076 YUM BRANDS INCCOM98849810185800SHDFNDNONE00800 YUM BRANDS INCCOM9884981015124814SHSOLENONE4746068 Yandex NVSHS CLASS AN972841080647SHDFNDNONE00647 Yandex NVSHS CLASS AN972841080148SHSOLENONE14800 Yum China Holdings IncCOM98850P10917350SHDFNDNONE00350 Yum China Holdings IncCOM98850P1091252634SHSOLENONE263004 ZIMMER HLDGS INCCOM98956P10226245SHDFNDNONE00245 ZIMMER HLDGS INCCOM98956P1028127765SHSOLENONE321104554 Zebra Technologies CorpCL A989207105227865SHDFNDNONE00865 Zebra Technologies CorpCL A9892071051766SHSOLENONE6600 Zendesk IncCOM98936J101114SHSOLENONE0014 Zillow Group IncCL C CAP STK98954M2007248SHDFNDNONE00248 Zimmer Biomet Holdings IncCOM98888T107024SHDFNDNONE0024 Zimmer Biomet Holdings IncCOM98888T107161SHSOLENONE0061 Zions Bancorp NACOM98970110712227SHSOLENONE330194 Zoom Video Communications IncCL A98980L10111151SHDFNDNONE00151 Zoom Video Communications IncCL A98980L10137503SHSOLENONE482021 ZoomInfo Technologies IncCOMMON STOCK98980F10489721539SHDFNDNONE0021539 ZoomInfo Technologies IncCOMMON STOCK98980F10401SHSOLENONE100 Zscaler IncCOM98980G1024212560SHSOLENONE23010259 Zurn Water Solutions CorpCOM98983L10815617SHDFNDNONE00617 elf Beauty IncCOM26856L10333867SHDFNDNONE00867 iShares ETFs/USACORE US AGGBD ET46428722642440SHDFNDNONE00440 iShares ETFs/USACORE US AGGBD ET464287226454847206SHSOLENONE4417503031 iShares ETFs/USA7-10 YR TRSY BD46428744014222148164SHSOLENONE14363804526 iShares ETFs/USARUS 1000 ETF46428762217SHDFNDNONE007 iShares ETFs/USARUS 1000 ETF464287622705135734SHSOLENONE3573400 iShares ETFs/USAMSCI ACWI EX US46428824058814684SHSOLENONE0014684 iShares ETFs/USAJPMORGAN USD EMG4642882812603278SHDFNDNONE003278 iShares ETFs/USA3 7 YR TREAS BD4642886614604023SHDFNDNONE004023 iShares ETFs/USAMSCI INTL SML CP46434V266311173SHSOLENONE117300 iShares ETFs/USACORE DIV GRWTH46434V621376SHDFNDNONE0076 iShares ETFs/USACORE DIV GRWTH46434V6211583542SHSOLENONE354200 iShares ETFs/USAIBONDS DEC24 ETF46434VBG4291200SHSOLENONE120000 iShares ETFs/USAESG AWRE 1 5 YR46435G24366828448SHDFNDNONE0028448 iShares ETFs/USAESG AWRE 1 5 YR46435G24382134940SHSOLENONE3012704813 iShares ETFs/USAESG AWR MSCI USA46435G425100512659SHDFNDNONE0012659 iShares ETFs/USAESG AWR MSCI USA46435G425343SHSOLENONE4300 iShares ETFs/USAESG AWR US AGRGT46435U5492124569SHDFNDNONE004569 iShares ETFs/USABROAD USD HIGH46435U853491460SHDFNDNONE001460 iShares ETFs/USABROAD USD HIGH46435U85391827294SHSOLENONE267510543 iShares ETFs/USAUS DIVID BYBCK46435U86114400SHDFNDNONE00400 nVent Electric PLCSHSG6700G10710326SHDFNDNONE00326 nVent Electric PLCSHSG6700G10707SHSOLENONE007