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Baird Financial Group, Inc. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On:  Monday, 5/15/23, at 10:45am ET   ·   Effective:  5/15/23   ·   For:  3/31/23   ·   Accession #:  1648711-23-4   ·   File #:  28-16981

Previous ‘13F-HR’:  ‘13F-HR’ on 2/13/23 for 12/31/22   ·   Next:  ‘13F-HR’ on 8/11/23 for 6/30/23   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/15/23  Baird Financial Group, Inc.       13F-HR      3/31/23    2:1.6M

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  13F Information Table 03/31/23 --                   HTML   1.60M 
                Information_Table_03_31_2023.xml                                 


‘INFO-TABLE’   —   13F Information Table 03/31/23 — Information_Table_03_31_2023.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  13F Information Table 03/31/23
 

Baird Financial Group, Inc.  
 WI
  ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  3/31/23   ·   Assets:  $40,539,198,673   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
1895 BANCORP WI INC NEWCOMMON28253R·10·5146a0.00%18,163Sh.8.04   Defined#1Sole
1ST TR HI YLD LG/SH ETFCOMMON33738D·40·82,587a0.01%65,054Sh.39.76   Defined#163,625 1,429
3M CO COMCOMMON88579Y·10·1144a0.00%1,374Sh.105.11   Defined#5Sole
3M COMPANYCOMMON88579Y·10·137,888a0.09%360,456Sh.105.11   Defined#1357,066 3,390
3M COMPANYCOMMON88579Y·10·16a0.00%56Sh.105.11   Defined#3Sole
3M COMPANYCOMMON88579Y·10·111,561a0.03%109,985Sh.105.11   Defined#4106,769 3,216
A T T INCCOMMON00206R·10·229,361a0.07%1,525,242Sh.19.25   Defined#11,507,628 17,614
A-MARK PRECIOUS METALSCOMMON00181T·10·7501a0.00%14,450Sh.34.65   Defined#1Sole
A10 NETWORKS INCCOMMON002121·10·177a0.00%5,000Sh.15.49   Defined#1Sole
A10 NETWORKS INC COMCOMMON002121·10·1136a0.00%8,795Sh.15.49   Defined#4Sole
A10 NETWORKS INC COMCOMMON002121·10·11a0.00%74Sh.15.49   Defined#5Sole
AAON INC COM PARCOMMON000360·20·6228a0.00%2,356Sh.96.69   Defined#4None
AAON INC COM PAR $0.004COMMON000360·20·62a0.00%17Sh.96.71   Defined#5Sole
ABB LIMITED SPONS ADRCOMMON000375·20·412,344a0.03%359,885Sh.34.30   Defined#1321,755 38,130
ABB LTD SPONSORED ADRADR000375·20·430a0.00%871Sh.34.30   Defined#5Sole
ABB LTD SPONSORED ADRCOMMON000375·20·417a0.00%500Sh.34.30   Defined#4None
ABBOTT LABORATORIESCOMMON002824·10·0186,661a0.46%1,843,385Sh.101.26   Defined#11,773,848 69,537
ABBOTT LABORATORIESCOMMON002824·10·06a0.00%62Sh.101.26   Defined#3Sole
ABBOTT LABORATORIESCOMMON002824·10·020,474a0.05%202,196Sh.101.26   Defined#4174,867 27,329
ABBOTT LABS COMCOMMON002824·10·0342a0.00%3,375Sh.101.26   Defined#5Sole
ABBVIE INCCOMMON00287Y·10·9319,613a0.79%2,005,478Sh.159.37   Defined#11,961,210 44,268
ABBVIE INCCOMMON00287Y·10·959,792a0.15%375,175Sh.159.37   Defined#4356,005223 18,947
ABBVIE INC COMCOMMON00287Y·10·9597a0.00%3,747Sh.159.39   Defined#5Sole
ABERDEEN ASIA PACIFICCOMMON003009·10·7550a0.00%206,733Sh.2.66   Defined#1201,417 5,316
ABERDEEN GLB PREM PPTYSCOMMON00302L·10·8271a0.00%65,691Sh.4.12   Defined#1Sole
ABERDEEN GLBL INCOME FDCOMMON003013·10·9135a0.00%26,634Sh.5.08   Defined#1Sole
ABERDEEN JAPAN EQ INCCOMMON00306J·10·9547a0.00%99,992Sh.5.47   Defined#196,173 3,819
ABERDEEN TTL DYN DIV FDCOMMON00326L·10·0366a0.00%45,330Sh.8.08   Defined#1Sole
ABERDN BLOOMBRG ALL ETFCOMMON003261·10·4195a0.00%9,396Sh.20.77   Defined#1Sole
ABERDN PHYS PREC MTL ETFCOMMON003263·10·0228a0.00%2,502Sh.91.21   Defined#1Sole
ABERDN PHYS SILVER ETFCOMMON003264·10·8655a0.00%28,349Sh.23.11   Defined#1Sole
ABERDN PHYS SWISS ETFCOMMON00326A·10·41,958a0.00%103,768Sh.18.87   Defined#1Sole
ABRDN BLOOMBERG ALL ETFCOMMON003261·10·435a0.00%1,688Sh.20.77   Defined#3Sole
ACADEMY SPORTS OUTDOORS INC COMCOMMON00402L·10·7224a0.00%3,435Sh.65.25   Defined#4None
ACADEMY SPORTS OUTDOORS INC COMCOMMON00402L·10·711a0.00%170Sh.65.25   Defined#5Sole
ACADEMY SPORTS OUTDOORS INCOCOMMON00402L·10·719a0.00%290Sh.65.25   Defined#1Sole
ACCELERATE DIAGNOSTICSCOMMON00430H·10·221a0.00%30,029Sh.0.70   Defined#1Sole
ACCENTURE PLC IRELANDCOMMONG1151C·10·110,731a0.03%37,546Sh.285.81   Defined#436,447 1,099
ACCENTURE PLC IRELAND CLASS ACOMMONG1151C·10·166,304a0.16%231,987Sh.285.81   Defined#1221,666 10,321
ACCENTURE PLC IRELAND SHS CLASS ACOMMONG1151C·10·1233a0.00%814Sh.285.81   Defined#5Sole
ACTIVISION BLIZZARD INCCOMMON00507V·10·913,893a0.03%162,316Sh.85.59   Defined#1160,958 1,358
ACTIVISION BLIZZARD INC COMCOMMON00507V·10·9485a0.00%5,668Sh.85.59   Defined#4451 5,217
ACTIVISION BLIZZARD INC COMCOMMON00507V·10·9101a0.00%1,178Sh.85.59   Defined#5Sole
ACUITY BRANDS INCCOMMON00508Y·10·2713a0.00%3,900Sh.182.73   Defined#1Sole
ACUITY BRANDS INC COMCOMMON00508Y·10·231a0.00%167Sh.182.73   Defined#5Sole
ADAMS NAT RES FUND INCCOMMON00548F·10·52,066a0.01%100,487Sh.20.56   Defined#198,403 2,084
ADOBE INCCOMMON00724F·10·11,745a0.00%4,528Sh.385.37   Defined#42,673 1,855
ADOBE SYS INCCOMMON00724F·10·118,070a0.04%46,890Sh.385.37   Defined#146,716174
ADOBE SYSTEMS INCORPORATED COMCOMMON00724F·10·1188a0.00%487Sh.385.37   Defined#5Sole
ADV STRATEGAS GLBL ETFCOMMON00775Y·65·24,540a0.01%185,848Sh.24.43   Defined#1Sole
ADV STRATEGAS GLBL ETFCOMMON00775Y·65·26,578a0.02%269,266Sh.24.43   Defined#2Sole
ADV STRATEGAS MACRO ETFCOMMON00775Y·64·51,042a0.00%46,660Sh.22.33   Defined#1Sole
ADV STRATEGAS MACRO ETFCOMMON00775Y·64·56,101a0.02%273,195Sh.22.33   Defined#2Sole
ADVANCE AUTO PARTS INC COMCOMMON00751Y·10·62a0.00%18Sh.121.61   Defined#4Sole
ADVANCE AUTO PARTS INC COMCOMMON00751Y·10·627a0.00%225Sh.121.61   Defined#5Sole
ADVANCED AUTO PTS INC COMCOMMON00751Y·10·61,931a0.00%15,879Sh.121.61   Defined#1Sole
ADVANCED DRAIN SYS INC DEL COMCOMMON00790R·10·41,337a0.00%15,878Sh.84.21   Defined#1Sole
ADVANCED DRAIN SYS INC DEL COMCOMMON00790R·10·4207a0.00%2,455Sh.84.21   Defined#4None
ADVANCED DRAIN SYS INC DEL COMCOMMON00790R·10·44a0.00%42Sh.84.21   Defined#5Sole
ADVANCED ENERGY INDS COMCOMMON007973·10·0123a0.00%1,260Sh.98.00   Defined#4Sole
ADVANCED ENERGY INDS COMCOMMON007973·10·03a0.00%34Sh.98.00   Defined#5Sole
ADVANCED ENERGY INDS INCCOMMON007973·10·0522a0.00%5,325Sh.98.00   Defined#1Sole
ADVANCED MICRO DEVICESCOMMON007903·10·736,503a0.09%372,446Sh.98.01   Defined#1371,295 1,151
ADVANCED MICRO DEVICESCOMMON007903·10·7718a0.00%7,324Sh.98.01   Defined#42,063 5,261
ADVANCED MICRO DEVICES INC COMCOMMON007903·10·7217a0.00%2,212Sh.98.01   Defined#5Sole
ADVANSIX INCCOMMON00773T·10·1225a0.00%5,877Sh.38.27   Defined#1Sole
ADVANSIX INC COMCOMMON00773T·10·1155a0.00%4,060Sh.38.27   Defined#4Sole
ADVANSIX INC COMCOMMON00773T·10·12a0.00%45Sh.38.27   Defined#5Sole
ADVENT CLAYMORE CONV SECCOMMON00764C·10·9784a0.00%67,826Sh.11.56   Defined#1Sole
AECOM COMCOMMON00766T·10·011a0.00%134Sh.84.32   Defined#5Sole
AECOM TECHNOLOGY CORP DELAWACOCOMMON00766T·10·0993a0.00%11,777Sh.84.32   Defined#1Sole
AEHR TEST SYSTEMSCOMMON00760J·10·8332a0.00%10,700Sh.31.02   Defined#1Sole
AES CORPCOMMON00130H·10·596a0.00%3,969Sh.24.08   Defined#1Sole
AES CORPCOMMON00130H·10·52a0.00%87Sh.24.08   Defined#3Sole
AES CORP COMCOMMON00130H·10·5101a0.00%4,179Sh.24.08   Defined#4378 3,801
AES CORP COMCOMMON00130H·10·554a0.00%2,239Sh.24.08   Defined#5Sole
AFLAC INCCOMMON001055·10·212,390a0.03%192,033Sh.64.52   Defined#1188,263 3,770
AFLAC INCCOMMON001055·10·2961a0.00%14,900Sh.64.52   Defined#413,012 1,888
AFLAC INC COMCOMMON001055·10·239a0.00%612Sh.64.52   Defined#5Sole
AGILENT TECHNOLOGIES INCCOMMON00846U·10·12,726a0.01%19,705Sh.138.34   Defined#1Sole
AGILENT TECHNOLOGIES INC COMCOMMON00846U·10·1794a0.00%5,736Sh.138.34   Defined#43,043 2,693
AGILENT TECHNOLOGIES INC COMCOMMON00846U·10·154a0.00%388Sh.138.34   Defined#5Sole
AGNICO EAGLE MINES LTDFOREIGN008474·10·82,717a0.01%53,303Sh.50.97   Defined#1Sole
AGNICO-EAGLE MINES LTDCOMMON008474·10·866a0.00%1,300Sh.50.97   Defined#4Sole
AGREE RLTY CORPCOMMON008492·10·0443a0.00%6,460Sh.68.61   Defined#16,251209
AGREE RLTY CORP COMCOMMON008492·10·026a0.00%378Sh.68.61   Defined#5Sole
AIR PRODS CHEMS INCCOMMON009158·10·641,368a0.10%144,034Sh.287.21   Defined#1143,274760
AIR PRODS CHEMS INC COMCOMMON009158·10·6311a0.00%1,082Sh.287.21   Defined#4175907
AIR PRODS CHEMS INC COMCOMMON009158·10·687a0.00%304Sh.287.21   Defined#5Sole
AIRBNB INCCOMMON009066·10·11a0.00%12Sh.124.42   Defined#4Sole
AIRBNB INC CL ACOMMON009066·10·12,078a0.01%16,707Sh.124.40   Defined#116,403304
AIRBNB INC COM CL ACOMMON009066·10·12a0.00%19Sh.124.42   Defined#5Sole
AKAMAI TECHNOLOGIES INCCOMMON00971T·10·15,883a0.01%75,131Sh.78.30   Defined#165,755 9,376
AKAMAI TECHNOLOGIES INC COMCOMMON00971T·10·129a0.00%371Sh.78.30   Defined#5Sole
ALAMOS GOLD INC NEWFOREIGN011532·10·84,921a0.01%402,349Sh.12.23   Defined#1Sole
ALASKA AIR GROUP INCCOMMON011659·10·95,402a0.01%128,750Sh.41.96   Defined#1127,613 1,137
ALASKA AIR GROUP INCCOMMON011659·10·92a0.00%45Sh.41.96   Defined#3Sole
ALASKA AIR GROUP INC COMCOMMON011659·10·92a0.00%45Sh.41.96   Defined#4Sole
ALASKA AIR GROUP INC COMCOMMON011659·10·937a0.00%882Sh.41.96   Defined#5Sole
ALBEMARLE CORPCOMMON012653·10·113,527a0.03%61,197Sh.221.04   Defined#151,739 9,458
ALBEMARLE CORPCOMMON012653·10·16a0.00%26Sh.221.04   Defined#3Sole
ALBEMARLE CORPCOMMON012653·10·11,388a0.00%6,279Sh.221.04   Defined#44,762 1,517
ALBEMARLE CORP COMCOMMON012653·10·142a0.00%192Sh.221.04   Defined#5Sole
ALBERTSONS CO A PAR$0.01COMMON013091·10·31,625a0.00%78,190Sh.20.78   Defined#177,890300
ALBERTSONS COS INC COMMON STOCKCOMMON013091·10·31a0.00%46Sh.20.78   Defined#5Sole
ALCOA CORP COMCOMMON013872·10·658a0.00%1,353Sh.42.56   Defined#4Sole
ALCOA CORP COMCOMMON013872·10·68a0.00%177Sh.42.56   Defined#5Sole
ALCOA UPSTREAM CORPCOMMON013872·10·6191a0.00%4,487Sh.42.56   Defined#1Sole
ALCON AG ORD SHSCOMMONH01301·12·81a0.00%10Sh.70.50   Defined#5Sole
ALCON INCFOREIGNH01301·12·8250a0.00%3,549Sh.70.54   Defined#1Sole
ALCON INC ORD SHSCOMMONH01301·12·847a0.00%662Sh.70.54   Defined#4Sole
ALEXANDRIA REAL EST EQTS INCCOMMON015271·10·92,603a0.01%20,724Sh.125.61   Defined#157 20,667
ALEXANDRIA REAL ESTATE EQ INC COMCOMMON015271·10·9146a0.00%1,165Sh.125.59   Defined#4377788
ALEXANDRIA REAL ESTATE EQ INC COMCOMMON015271·10·917a0.00%136Sh.125.59   Defined#5Sole
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W·10·27a0.00%68Sh.102.18   Defined#5Sole
ALIBABA GRP HLDG SPN ADSFOREIGN01609W·10·222,285a0.05%218,096Sh.102.18   Defined#19,515 208,471110
ALIGN TECHNOLOGY INC COMCOMMON016255·10·165,655a0.16%196,488Sh.334.14   Defined#1189,072 7,416
ALIGN TECHNOLOGY INC COMCOMMON016255·10·1351a0.00%1,049Sh.334.14   Defined#4180869
ALIGN TECHNOLOGY INC COMCOMMON016255·10·136a0.00%109Sh.334.14   Defined#5Sole
ALLEGION PLC ORD SHSCOMMONG0176J·10·95a0.00%43Sh.106.72   Defined#5Sole
ALLEGION PUBLIC LTDFOREIGNG0176J·10·9290a0.00%2,716Sh.106.73   Defined#1Sole
ALLETE INCCOMMON018522·30·0418a0.00%6,486Sh.64.37   Defined#16,266220
ALLETE INC COM NEWCOMMON018522·30·03a0.00%49Sh.64.37   Defined#5Sole
ALLIANT ENERGY CORPCOMMON018802·10·84,246a0.01%79,520Sh.53.40   Defined#179,183337
ALLIANT ENERGY CORPCOMMON018802·10·84a0.00%80Sh.53.40   Defined#3Sole
ALLIANT ENERGY CORP COMCOMMON018802·10·856a0.00%1,055Sh.53.40   Defined#4Sole
ALLIANT ENERGY CORP COMCOMMON018802·10·8101a0.00%1,893Sh.53.40   Defined#5Sole
ALLSTATE CORPCOMMON020002·10·13,875a0.01%34,968Sh.110.81   Defined#134,692276
ALLSTATE CORPCOMMON020002·10·16a0.00%50Sh.110.82   Defined#3Sole
ALLSTATE CORP COMCOMMON020002·10·1644a0.00%5,811Sh.110.81   Defined#45,291520
ALLSTATE CORP COMCOMMON020002·10·123a0.00%204Sh.110.81   Defined#5Sole
ALLY FINANCIAL INCCOMMON02005N·10·0393a0.00%15,400Sh.25.49   Defined#114,400 1,000
ALLY FINL INC COMCOMMON02005N·10·02a0.00%75Sh.25.49   Defined#4Sole
ALLY FINL INC COMCOMMON02005N·10·015a0.00%576Sh.25.49   Defined#5Sole
ALPHABET INCCOMMON02079K·10·7351,412a0.87%3,378,959Sh.104.00   Defined#13,288,729 90,230
ALPHABET INCCOMMON02079K·10·7320,338a0.79%3,080,177Sh.104.00   Defined#43,017,792 1,480 60,905
ALPHABET INCCOMMON02079K·30·513,602a0.03%131,131Sh.103.73   Defined#489,877 41,254
ALPHABET INC CAP STK CL ACOMMON02079K·30·5982a0.00%9,466Sh.103.73   Defined#5Sole
ALPHABET INC CAP STK CL CCOMMON02079K·10·7848a0.00%8,153Sh.104.00   Defined#5Sole
ALPHABET INC CL ACOMMON02079K·30·5175,525a0.43%1,692,141Sh.103.73   Defined#11,560,335 98,538 33,268
ALPS ALERIAN MLP NEW ETFCOMMON00162Q·45·2723a0.00%18,719Sh.38.65   Defined#118,67841
ALPS ETF TR OSHS GBL INTERCOMMON00162Q·36·1204a0.00%7,093Sh.28.75   Defined#1Sole
ALPS RIVERFRONT STRT ETFCOMMON00162Q·78·31,229a0.00%53,442Sh.22.99   Defined#1Sole
ALPS SECTOR DIV DOGS ETFCOMMON00162Q·85·8853a0.00%16,664Sh.51.20   Defined#1Sole
ALTO INGREDIENTS INCCOMMON021513·10·61,538a0.00%1,025,227Sh.1.50   Defined#1903,656 121,571
ALTRIA GROUP INCCOMMON02209S·10·311,353a0.03%254,439Sh.44.62   Defined#1252,589 1,850
ALTRIA GROUP INCCOMMON02209S·10·38,114a0.02%181,837Sh.44.62   Defined#3179,766 2,071
ALTRIA GROUP INCCOMMON02209S·10·32,564a0.01%57,455Sh.44.62   Defined#453,419 4,036
ALTRIA GROUP INC COMCOMMON02209S·10·396a0.00%2,157Sh.44.62   Defined#5Sole
AMAZON COM INCCOMMON023135·10·6202,505a0.50%1,960,550Sh.103.29   Defined#11,840,170 56,337 64,043
AMAZON COM INC COMCOMMON023135·10·61,279a0.00%12,384Sh.103.29   Defined#5Sole
AMAZON.COM INCCOMMON023135·10·68a0.00%80Sh.103.29   Defined#3Sole
AMAZON.COM INCCOMMON023135·10·67,296a0.02%70,638Sh.103.29   Defined#443,461 27,177
AMCOR PLC ORDCOMMONG0250X·10·791a0.00%7,980Sh.11.38   Defined#17,598382
AMCOR PLC ORDCOMMONG0250X·10·73a0.00%252Sh.11.38   Defined#4Sole
AMCOR PLC ORDCOMMONG0250X·10·727a0.00%2,413Sh.11.38   Defined#5Sole
AMDOCS LTD ORDFOREIGNG02602·10·35,163a0.01%53,769Sh.96.03   Defined#152,684 1,085
AMDOCS LTD SHSCOMMONG02602·10·38a0.00%79Sh.96.03   Defined#5Sole
AMER STATES WTR CO COMCOMMON029899·10·13a0.00%36Sh.88.89   Defined#5Sole
AMER WATER WORKS COMPANYCOMMON030420·10·324,677a0.06%168,455Sh.146.49   Defined#1162,805 5,650
AMEREN CORPCOMMON023608·10·2626a0.00%7,244Sh.86.39   Defined#1Sole
AMEREN CORPCOMMON023608·10·24a0.00%50Sh.86.40   Defined#3Sole
AMEREN CORPCOMMON023608·10·2176a0.00%2,041Sh.86.39   Defined#4845 1,196
AMEREN CORP COMCOMMON023608·10·2116a0.00%1,347Sh.86.39   Defined#5Sole
AMERESCO INC CL ACOMMON02361E·10·84,963a0.01%100,834Sh.49.22   Defined#196,198 4,636
AMERICAN CENTY ETF TR AVANTISCOMMON025072·60·4973a0.00%18,405Sh.52.89   Defined#1Sole
AMERICAN ELEC PWR CO INC COMCOMMON025537·10·1220a0.00%2,416Sh.90.99   Defined#5Sole
AMERICAN ELEC PWR INCCOMMON025537·10·112,015a0.03%132,045Sh.90.99   Defined#1131,500545
AMERICAN ELECTRIC POWERCOMMON025537·10·11,730a0.00%19,018Sh.90.99   Defined#417,524 1,494
AMERICAN EXPRESS COCOMMON025816·10·927,835a0.07%168,746Sh.164.95   Defined#1168,293453
AMERICAN EXPRESS COCOMMON025816·10·92,640a0.01%16,006Sh.164.95   Defined#413,998 2,008
AMERICAN EXPRESS CO COMCOMMON025816·10·9357a0.00%2,163Sh.164.94   Defined#5Sole
AMERICAN FINL GROUP INC OHIO COMCOMMON025932·10·4498a0.00%4,102Sh.121.50   Defined#4414 3,688
AMERICAN FINL GROUP INC OHIO COMCOMMON025932·10·421a0.00%173Sh.121.50   Defined#5Sole
AMERICAN INTERNATIONAL GROUP ICOMMON026874·78·41,029a0.00%20,431Sh.50.36   Defined#119,531900
AMERICAN INTL GROUP INC COM NEWCOMMON026874·78·4166a0.00%3,293Sh.50.36   Defined#4772 2,521
AMERICAN INTL GROUP INC COM NEWCOMMON026874·78·490a0.00%1,783Sh.50.36   Defined#5Sole
AMERICAN SOFTWARE INC CL ACOMMON029683·10·9169a0.00%13,409Sh.12.61   Defined#4None
AMERICAN STS WTR COCOMMON029899·10·1806a0.00%9,071Sh.88.89   Defined#18,762309
AMERICAN TOWER CORP NEWCOMMON03027X·10·0245a0.00%1,200Sh.204.34   Defined#4Sole
AMERICAN TOWER CORP NEW COMCOMMON03027X·10·0209a0.00%1,023Sh.204.34   Defined#5Sole
AMERICAN TOWER REITCOMMON03027X·10·043,270a0.11%211,756Sh.204.34   Defined#1202,131 9,625
AMERICAN WATER WORKSCOMMON030420·10·32,102a0.01%14,346Sh.146.49   Defined#412,911 1,435
AMERICAN WTR WKS CO INC NEW COMCOMMON030420·10·3114a0.00%780Sh.146.49   Defined#5Sole
AMERIPRISE FINL INCCOMMON03076C·10·62a0.00%6Sh.306.50   Defined#3Sole
AMERIPRISE FINL INC COMCOMMON03076C·10·63,110a0.01%10,148Sh.306.50   Defined#1Sole
AMERIPRISE FINL INC COMCOMMON03076C·10·6792a0.00%2,583Sh.306.50   Defined#42,300283
AMERIPRISE FINL INC COMCOMMON03076C·10·6120a0.00%392Sh.306.50   Defined#5Sole
AMERISOURCEBERGEN CORPCOMMON03073E·10·519,176a0.05%119,769Sh.160.11   Defined#1119,446323
AMERISOURCEBERGEN CORPCOMMON03073E·10·55a0.00%33Sh.160.12   Defined#3Sole
AMERISOURCEBERGEN CORPCOMMON03073E·10·5546a0.00%3,410Sh.160.11   Defined#42,379 1,031
AMERISOURCEBERGEN CORP COMCOMMON03073E·10·579a0.00%494Sh.160.11   Defined#5Sole
AMETEK INC COMCOMMON031100·10·017a0.00%120Sh.145.33   Defined#5Sole
AMETEK INC NEWCOMMON031100·10·05,365a0.01%36,918Sh.145.33   Defined#1Sole
AMETEK INC NEWCOMMON031100·10·0570a0.00%3,923Sh.145.33   Defined#4228 3,695
AMGEN INCCOMMON031162·10·074,761a0.18%309,250Sh.241.75   Defined#1305,793 3,457
AMGEN INCCOMMON031162·10·07,426a0.02%30,719Sh.241.75   Defined#426,303 4,416
AMGEN INC COMCOMMON031162·10·0254a0.00%1,050Sh.241.71   Defined#5Sole
AMGEN INC.COMMON031162·10·08,807a0.02%36,430Sh.241.75   Defined#336,022408
AMKOR TECHNOLOGY INCCOMMON031652·10·0206a0.00%7,924Sh.26.02   Defined#1Sole
AMKOR TECHNOLOGY INC COMCOMMON031652·10·0204a0.00%7,825Sh.26.02   Defined#4Sole
AMKOR TECHNOLOGY INC COMCOMMON031652·10·05a0.00%189Sh.26.02   Defined#5Sole
AMPHENOL CORPCOMMON032095·10·1283a0.00%3,469Sh.81.72   Defined#4Sole
AMPHENOL CORP NEW CL ACOMMON032095·10·110,558a0.03%129,198Sh.81.72   Defined#1128,709489
AMPHENOL CORP NEW CL ACOMMON032095·10·135a0.00%432Sh.81.72   Defined#5Sole
AMYRIS INC NEWCOMMON03236M·20·02,303a0.01%1,693,408Sh.1.36   Defined#11,664,408 29,000
ANALOG DEVICES INCCOMMON032654·10·574,604a0.18%378,280Sh.197.22   Defined#1363,472 14,808
ANALOG DEVICES INC COMCOMMON032654·10·5904a0.00%4,585Sh.197.22   Defined#41,580 3,005
ANALOG DEVICES INC COMCOMMON032654·10·5138a0.00%702Sh.197.22   Defined#5Sole
ANHEUSER BUSCH INBEVFOREIGN03524A·10·86,162a0.02%92,336Sh.66.73   Defined#177,971 14,365
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A·10·817a0.00%252Sh.66.73   Defined#5Sole
ANNALY CAP MGMT INC NEWCOMMON035710·83·91,853a0.00%96,942Sh.19.11   Defined#1Sole
ANNALY CAPITAL MANAGEMENT INC COM NEWCOMMON035710·83·97a0.00%378Sh.19.11   Defined#5Sole
ANSYS INCCOMMON03662Q·10·572,264a0.18%217,138Sh.332.80   Defined#1209,141 7,997
ANSYS INC COMCOMMON03662Q·10·51,058a0.00%3,180Sh.332.80   Defined#41,557 1,623
ANSYS INC COMCOMMON03662Q·10·5104a0.00%312Sh.332.80   Defined#5Sole
ANTERO RESOURCES CORPCOMMON03674X·10·6252a0.00%10,900Sh.23.09   Defined#19,400 1,500
ANTERO RESOURCES CORP COMCOMMON03674X·10·621a0.00%900Sh.23.09   Defined#5Sole
ANTHEM INCCOMMON036752·10·34,419a0.01%9,611Sh.459.83   Defined#19,54566
AON PLC AFOREIGNG0403H·10·88,581a0.02%27,216Sh.315.29   Defined#1Sole
AON PLC SHS CL ACOMMONG0403H·10·8139a0.00%440Sh.315.29   Defined#4125315
AON PLC SHS CL ACOMMONG0403H·10·869a0.00%220Sh.315.29   Defined#5Sole
APA CORPCOMMON03743Q·10·81,797a0.00%49,847Sh.36.06   Defined#148,551 1,296
APA CORPORATION COMCOMMON03743Q·10·85a0.00%146Sh.36.06   Defined#5Sole
APELLIS PHARMACEUTICALS INC COMCOMMON03753U·10·61,406a0.00%21,309Sh.65.96   Defined#4Sole
APELLIS PHARMACEUTICALS INC COMCOMMON03753U·10·63a0.00%39Sh.65.95   Defined#5Sole
APELLIS PHARMS INCCOMMON03753U·10·62,607a0.01%39,521Sh.65.96   Defined#1Sole
API GROUP CORPCOMMON00187Y·10·0742a0.00%32,990Sh.22.48   Defined#125,490 7,500
API GROUP CORP COM STKCOMMON00187Y·10·03a0.00%129Sh.22.48   Defined#5Sole
APOLLO GLOBAL MGMT INC COMCOMMON03769M·10·663a0.00%1,000Sh.63.16   Defined#4Sole
APOLLO GLOBAL MGMT INC COMCOMMON03769M·10·615a0.00%238Sh.63.16   Defined#5Sole
APOLLO GLOBAL MGMT NEWCOMMON03769M·10·6378a0.00%5,978Sh.63.16   Defined#1Sole
APPLE COMPUTER INCCOMMON037833·10·01,107,971a2.73%6,719,048Sh.164.90   Defined#16,545,302 173,746
APPLE HOSPITALITY REITCOMMON03784Y·20·01,512a0.00%97,417Sh.15.52   Defined#189,322 8,095
APPLE HOSPITALITY REIT INC COM NEWCOMMON03784Y·20·02a0.00%145Sh.15.52   Defined#5Sole
APPLE INCCOMMON037833·10·09a0.00%55Sh.164.91   Defined#3Sole
APPLE INCCOMMON037833·10·0663,671a1.64%4,024,685Sh.164.90   Defined#43,893,229 2,037 129,419
APPLE INC COMCOMMON037833·10·04,198a0.01%25,458Sh.164.90   Defined#5Sole
APPLIED MATERIALS INCCOMMON038222·10·5744a0.00%6,059Sh.122.83   Defined#43,698 2,361
APPLIED MATLS INCCOMMON038222·10·516,207a0.04%131,949Sh.122.83   Defined#1129,849 2,100
APPLIED MATLS INC COMCOMMON038222·10·5159a0.00%1,291Sh.122.83   Defined#5Sole
APTARGROUP INCCOMMON038336·10·32,202a0.01%18,633Sh.118.19   Defined#1Sole
APTARGROUP INC COMCOMMON038336·10·318a0.00%150Sh.118.19   Defined#4Sole
APTARGROUP INC COMCOMMON038336·10·315a0.00%131Sh.118.19   Defined#5Sole
APTIV PLCCOMMONG6095L·10·986,627a0.21%772,144Sh.112.19   Defined#1517,312 229,521 25,311
APTIV PLC SHSCOMMONG6095L·10·965a0.00%577Sh.112.19   Defined#439538
APTIV PLC SHSCOMMONG6095L·10·975a0.00%669Sh.112.19   Defined#5Sole
AQUA METALS INCCOMMON03837J·10·14,571a0.01%4,570,520Sh.1.00   Defined#1Sole
ARCH CAP GROUP LTD ORDCOMMONG0450A·10·56a0.00%90Sh.67.87   Defined#4Sole
ARCH CAP GROUP LTD ORDCOMMONG0450A·10·563a0.00%923Sh.67.87   Defined#5Sole
ARCH CAPITAL GROUP LTDCOMMONG0450A·10·52a0.00%31Sh.67.87   Defined#3Sole
ARCH CAPITAL GROUP LTDFOREIGNG0450A·10·54,168a0.01%61,409Sh.67.87   Defined#1Sole
ARCHER DANIELS MIDLANDCOMMON039483·10·2955a0.00%11,987Sh.79.66   Defined#44,477 7,510
ARCHER DANIELS MIDLAND COCOMMON039483·10·237,032a0.09%464,874Sh.79.66   Defined#1449,034 15,840
ARCHER DANIELS MIDLAND CO COMCOMMON039483·10·291a0.00%1,138Sh.79.66   Defined#5Sole
ARCHER-DANIELS-MIDLNCOMMON039483·10·26a0.00%73Sh.79.66   Defined#3Sole
ARES CAP CORPCOMMON04010L·10·310,932a0.03%598,220Sh.18.28   Defined#1584,360 13,860
ARES CAPITAL CORPCOMMON04010L·10·341a0.00%2,238Sh.18.28   Defined#4Sole
ARES CAPITAL CORP COMCOMMON04010L·10·31a0.00%39Sh.18.28   Defined#5Sole
ARES MANAGEMENT CORPORATION CL A COM STKCOMMON03990B·10·12a0.00%22Sh.83.45   Defined#5Sole
ARES MGMT CORP ACOMMON03990B·10·1227a0.00%2,721Sh.83.44   Defined#1Sole
ARHAUS INC ACOMMON04035M·10·2389a0.00%46,883Sh.8.29   Defined#1Sole
ARISTA NETWORKS INC COMCOMMON040413·10·689,930a0.22%535,747Sh.167.86   Defined#1519,293 16,454
ARISTA NETWORKS INC COMCOMMON040413·10·6750a0.00%4,467Sh.167.86   Defined#41,303 3,164
ARISTA NETWORKS INC COMCOMMON040413·10·635a0.00%210Sh.167.86   Defined#5Sole
ARK ETF TR FINTECH INNOVACOMMON00214Q·70·8825a0.00%43,874Sh.18.81   Defined#142,801 1,073
ARK GENOMIC REVOLUTN ETFCOMMON00214Q·30·2340a0.00%11,319Sh.30.07   Defined#110,659660
ARK INNOVATION ETFCOMMON00214Q·10·49,464a0.02%234,597Sh.40.34   Defined#1221,985 12,612
ARRAY TECHNOLOGIES INCCOMMON04271T·10·03,076a0.01%140,581Sh.21.88   Defined#1Sole
ARRAY TECHNOLOGIES INC COM SHSCOMMON04271T·10·0a0.00%19Sh.21.89   Defined#5Sole
ARTHUR J GALLAGHER COCOMMON363576·10·93,206a0.01%16,756Sh.191.31   Defined#116,297459
ARTISAN PARTNERS ASSET MGMT IN CL ACOMMON04316A·10·8131a0.00%4,087Sh.31.98   Defined#4None
ARTISAN PARTNERS ASSET MGMT IN CL ACOMMON04316A·10·83a0.00%89Sh.31.98   Defined#5Sole
ARTISAN PRTNRS ASSET ACOMMON04316A·10·893a0.00%2,921Sh.31.98   Defined#1Sole
ASA GOLD PRECIOUS MTLSCOMMONG3156P·10·3852a0.00%53,179Sh.16.03   Defined#1Sole
ASHLAND GLOBAL HLDGS INCCOMMON044186·10·436a0.00%352Sh.102.71   Defined#1Sole
ASHLAND INCCOMMON044186·10·41,116a0.00%10,864Sh.102.71   Defined#46,039 4,825
ASHLAND INC COMCOMMON044186·10·49a0.00%87Sh.102.71   Defined#5Sole
ASML HLDG NV NY NEW 2012COMMONN07059·21·074,501a0.18%109,446Sh.680.71   Defined#138,661 69,955830
ASML HOLDING N V N Y REGISTRY SHSADRN07059·21·0154a0.00%226Sh.680.71   Defined#5Sole
ASML HOLDING NVCOMMONN07059·21·0102a0.00%150Sh.680.71   Defined#4Sole
ASPEN AEROGELS INCCOMMON04523Y·10·53,405a0.01%457,014Sh.7.45   Defined#1450,295 6,719
ASSOCIATED BANC CORPCOMMON045487·10·5816a0.00%45,359Sh.17.98   Defined#143,759 1,600
ASSOCIATED BANC CORP COMCOMMON045487·10·53a0.00%150Sh.17.98   Defined#4Sole
ASSOCIATED BANC CORP COMCOMMON045487·10·541a0.00%2,255Sh.17.98   Defined#5Sole
ASSURANT INCCOMMON04621X·10·8853a0.00%7,108Sh.120.07   Defined#1Sole
ASSURANT INC COMCOMMON04621X·10·82a0.00%20Sh.120.05   Defined#4Sole
ASSURANT INC COMCOMMON04621X·10·819a0.00%155Sh.120.07   Defined#5Sole
ASTRA ZENECA PLC ADRFOREIGN046353·10·813,980a0.03%201,417Sh.69.41   Defined#1197,828 3,589
ASTRAZENECA PLC SPONSORED ADRADR046353·10·869a0.00%990Sh.69.41   Defined#5Sole
ASTRAZENECA PLC SPONSORED ADRCOMMON046353·10·8450a0.00%6,478Sh.69.41   Defined#45,234 1,244
ATLANTICA YIELD PLC SHSFOREIGNG0751N·10·35,506a0.01%186,267Sh.29.56   Defined#1156,597 29,670
ATLASSIAN CORP ACOMMON049468·10·128,136a0.07%164,373Sh.171.17   Defined#117,071 147,302
ATLASSIAN CORPORATION CL ACOMMON049468·10·1154a0.00%900Sh.171.17   Defined#4None
ATLASSIAN CORPORATION CL ACOMMON049468·10·14a0.00%23Sh.171.17   Defined#5Sole
ATMOS ENERGY CORPCOMMON049560·10·56,730a0.02%59,894Sh.112.36   Defined#158,829 1,065
ATMOS ENERGY CORPCOMMON049560·10·5544a0.00%4,844Sh.112.36   Defined#41,390 3,454
ATMOS ENERGY CORP COMCOMMON049560·10·522a0.00%195Sh.112.36   Defined#5Sole
ATOMERA INC COMCOMMON04965B·10·01,899a0.00%298,123Sh.6.37   Defined#1288,123 10,000
ATT INCCOMMON00206R·10·21,549a0.00%80,483Sh.19.25   Defined#445,520 34,963
ATT INC COMCOMMON00206R·10·2194a0.00%10,077Sh.19.25   Defined#5Sole
AUTODESK INCCOMMON052769·10·63,981a0.01%19,125Sh.208.16   Defined#1Sole
AUTODESK INC COMCOMMON052769·10·6207a0.00%993Sh.208.16   Defined#470923
AUTODESK INC COMCOMMON052769·10·6106a0.00%508Sh.208.16   Defined#5Sole
AUTOMATIC DATACOMMON053015·10·314,836a0.04%66,640Sh.222.63   Defined#458,560200 7,880
AUTOMATIC DATA PROC INCCOMMON053015·10·36a0.00%29Sh.222.62   Defined#3Sole
AUTOMATIC DATA PROCESSING INC COMCOMMON053015·10·375a0.00%339Sh.222.63   Defined#5Sole
AUTOMATIC DATA PROCESSING INC.COMMON053015·10·3102,392a0.25%459,918Sh.222.63   Defined#1438,070 21,848
AUTOZONE INCCOMMON053332·10·22,389a0.01%972Sh.2,458.15   Defined#1Sole
AUTOZONE INCCOMMON053332·10·27a0.00%3Sh.2,458.33   Defined#3Sole
AUTOZONE INC COMCOMMON053332·10·2447a0.00%182Sh.2,458.15   Defined#414438
AUTOZONE INC COMCOMMON053332·10·2155a0.00%63Sh.2,458.14   Defined#5Sole
AVALONBAY CMNTYS INC COMCOMMON053484·10·133a0.00%198Sh.168.06   Defined#5Sole
AVALONBAY COMMNTYS INCCOMMON053484·10·19,791a0.02%58,259Sh.168.06   Defined#158,059200
AVANGRID INCCOMMON05351W·10·3303a0.00%7,591Sh.39.88   Defined#17,226365
AVANGRID INC COMCOMMON05351W·10·3a0.00%9Sh.39.89   Defined#5Sole
AVERY DENNISON CORPCOMMON053611·10·99,807a0.02%54,808Sh.178.93   Defined#152,667 2,141
AVERY DENNISON CORP COMCOMMON053611·10·949a0.00%274Sh.178.93   Defined#415259
AVERY DENNISON CORP COMCOMMON053611·10·943a0.00%240Sh.178.93   Defined#5Sole
AVIENT CORPCOMMON05368V·10·6374a0.00%9,085Sh.41.16   Defined#1Sole
AVIENT CORPORATION COMCOMMON05368V·10·6263a0.00%6,398Sh.41.16   Defined#4None
AVIENT CORPORATION COMCOMMON05368V·10·63a0.00%67Sh.41.16   Defined#5Sole
AVISTA CORP COMCOMMON05379B·10·7471a0.00%11,091Sh.42.45   Defined#1Sole
AVISTA CORP COMCOMMON05379B·10·771a0.00%1,663Sh.42.45   Defined#5Sole
AVNET INCCOMMON053807·10·3734a0.00%16,240Sh.45.20   Defined#115,296944
AVNET INC COMCOMMON053807·10·31a0.00%30Sh.45.20   Defined#4Sole
AVNET INC COMCOMMON053807·10·321a0.00%456Sh.45.20   Defined#5Sole
AXALTA COATING SYS LTDFOREIGNG0750C·10·8946a0.00%31,230Sh.30.29   Defined#130,860370
AXALTA COATING SYS LTD COMCOMMONG0750C·10·813a0.00%423Sh.30.29   Defined#5Sole
AXCELIS TECHNOLOGIES INC COM NEWCOMMON054540·20·827a0.00%199Sh.133.25   Defined#4Sole
AXCELIS TECHNOLOGIES INC COM NEWCOMMON054540·20·89a0.00%71Sh.133.25   Defined#5Sole
AXCELIS TECHS INC NEWCOMMON054540·20·81,391a0.00%10,438Sh.133.25   Defined#1Sole
AXIS CAP HLDGS LTD SHSCOMMONG0692U·10·96a0.00%111Sh.54.52   Defined#5Sole
AXIS CAPITAL HLDGS LTDFOREIGNG0692U·10·92,502a0.01%45,891Sh.54.52   Defined#138,651 7,240
AXON ENTERPRISE INCCOMMON05464C·10·134a0.00%151Sh.224.85   Defined#3Sole
AXON ENTERPRISE INC COMCOMMON05464C·10·1235a0.00%1,047Sh.224.85   Defined#1Sole
AXON ENTERPRISE INC COMCOMMON05464C·10·113a0.00%59Sh.224.85   Defined#5Sole
AZENTA INC COMCOMMON114340·10·27a0.00%161Sh.44.62   Defined#5Sole
AZENTA INC.COMMON114340·10·2366a0.00%8,213Sh.44.62   Defined#42,885 5,328
B G FOODS INC NEW COMCOMMON05508R·10·67a0.00%422Sh.15.53   Defined#5Sole
BAKER HUGHES A GE CO CL ACOMMON05722G·10·01,661a0.00%57,539Sh.28.86   Defined#1Sole
BAKER HUGHES COMPANYCOMMON05722G·10·099a0.00%3,416Sh.28.86   Defined#4108 3,308
BAKER HUGHES COMPANY CL ACOMMON05722G·10·044a0.00%1,538Sh.28.86   Defined#5Sole
BALL CORPCOMMON058498·10·6253a0.00%4,590Sh.55.11   Defined#1Sole
BALL CORP COMCOMMON058498·10·67a0.00%136Sh.55.11   Defined#4Sole
BALL CORP COMCOMMON058498·10·611a0.00%204Sh.55.11   Defined#5Sole
BANK AMERICA CORPCOMMON060505·10·44a0.00%133Sh.28.60   Defined#3Sole
BANK AMERICA CORP COMCOMMON060505·10·4371a0.00%12,967Sh.28.60   Defined#5Sole
BANK MONTREAL QUECOMMON063671·10·12,865a0.01%32,150Sh.89.11   Defined#123,826 8,324
BANK MONTREAL QUE COMCOMMON063671·10·158a0.00%648Sh.89.11   Defined#5Sole
BANK NEW YORK MELLONCOMMON064058·10·0233a0.00%5,120Sh.45.44   Defined#41,970 3,150
BANK NEW YORK MELLON CORP COMCOMMON064058·10·063a0.00%1,381Sh.45.44   Defined#5Sole
BANK OF AMERICACOMMON060505·10·4106,886a0.26%3,737,280Sh.28.60   Defined#13,628,725 108,555
BANK OF AMERICA CORPCOMMON060505·10·4101,416a0.25%3,546,003Sh.28.60   Defined#43,499,052 2,528 44,423
BANK OF AMERICA CORPORATION 7.PREFERRED060505·68·2586a0.00%502Sh.1,167.76   Defined#149210
BANK OF NEW YORK MELLON CORPCOMMON064058·10·04,385a0.01%96,499Sh.45.44   Defined#196,174325
BANK OZKCOMMON06417N·10·3111a0.00%3,250Sh.34.20   Defined#1Sole
BANK OZKCOMMON06417N·10·3111a0.00%3,250Sh.34.20   Defined#4Sole
BANK OZK LITTLE ROCK ARK COMCOMMON06417N·10·320a0.00%577Sh.34.20   Defined#5Sole
BANNER CORP COM NEWCOMMON06652V·20·81a0.00%10Sh.54.40   Defined#5Sole
BANNER CORP NEWCOMMON06652V·20·8565a0.00%10,399Sh.54.37   Defined#1Sole
BARINGS GLB SHT DUR HICOMMON06760L·10·0280a0.00%21,694Sh.12.90   Defined#1Sole
BARINGS PARTN INVESTORSCOMMON06761A·10·3905a0.00%70,554Sh.12.82   Defined#1Sole
BARRICK GOLD CORPFOREIGN067901·10·82,675a0.01%144,034Sh.18.57   Defined#1143,534500
BARRICK GOLD CORPORATION COMCOMMON067901·10·884a0.00%4,500Sh.18.57   Defined#4Sole
BATH BODY WORKSCOMMON070830·10·44,399a0.01%120,254Sh.36.58   Defined#1119,728526
BATH BODY WORKS INCCOMMON070830·10·43a0.00%79Sh.36.58   Defined#4Sole
BATH BODY WORKS INC COMCOMMON070830·10·411a0.00%313Sh.36.58   Defined#5Sole
BAXTER INTL INCCOMMON071813·10·97,770a0.02%191,577Sh.40.56   Defined#1176,961 14,616
BAXTER INTL INCCOMMON071813·10·9680a0.00%16,768Sh.40.56   Defined#49,122 7,646
BAXTER INTL INC COMCOMMON071813·10·945a0.00%1,117Sh.40.56   Defined#5Sole
BCE INC COM NEWCOMMON05534B·76·067a0.00%1,500Sh.44.79   Defined#4Sole
BCE INC COM NEWCOMMON05534B·76·015a0.00%325Sh.44.79   Defined#5Sole
BCE INC NEWFOREIGN05534B·76·02,278a0.01%50,859Sh.44.79   Defined#137,324 13,535
BEACHBODY CO INC ACOMMON073463·10·1489a0.00%1,014,840Sh.0.48   Defined#2Sole
BECTON DICKINSON COCOMMON075887·10·931,080a0.08%125,556Sh.247.54   Defined#1123,502 2,054
BECTON DICKINSON COCOMMON075887·10·92a0.00%9Sh.247.56   Defined#3Sole
BECTON DICKINSON CO COMCOMMON075887·10·9660a0.00%2,668Sh.247.54   Defined#42,005663
BECTON DICKINSON CO COMCOMMON075887·10·955a0.00%224Sh.247.54   Defined#5Sole
BEIGENE LTD-ADR (EM)ADR07725L·10·222,891a0.06%106,206Sh.215.53   Defined#1315 105,891
BERKLEY W R CORPCOMMON084423·10·2317a0.00%5,090Sh.62.26   Defined#1Sole
BERKLEY W R CORP COMCOMMON084423·10·2260a0.00%4,176Sh.62.26   Defined#4112 4,064
BERKLEY W R CORP COMCOMMON084423·10·223a0.00%375Sh.62.26   Defined#5Sole
BERKSHIRE HATHAWAY DE ACOMMON084670·10·830,264a0.07%65Sh.465,600.00   Defined#1Sole
BERKSHIRE HATHAWAY INCCOMMON084670·10·85,587a0.01%12Sh.465,600.00   Defined#475
BERKSHIRE HATHAWAY INCCOMMON084670·70·2383,828a0.95%1,243,088Sh.308.77   Defined#41,222,817483 19,788
BERKSHIRE HATHAWAY INC DEL CLCOMMON084670·70·2384,747a0.95%1,246,064Sh.308.77   Defined#11,234,942 11,122
BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON084670·70·2977a0.00%3,164Sh.308.77   Defined#5Sole
BERRY GLOBAL GROUP INC COMCOMMON08579W·10·33a0.00%57Sh.58.89   Defined#5Sole
BERRY PLASTICS GRP INCCOMMON08579W·10·31,600a0.00%27,167Sh.58.90   Defined#119,156 8,011
BEST BUY INCCOMMON086516·10·13,307a0.01%42,257Sh.78.27   Defined#141,379878
BEST BUY INC COMCOMMON086516·10·115a0.00%186Sh.78.27   Defined#4Sole
BEST BUY INC COMCOMMON086516·10·122a0.00%278Sh.78.27   Defined#5Sole
BG FOODS INC NEWCOMMON05508R·10·61,409a0.00%90,701Sh.15.53   Defined#190,431270
BHP GROUP LTD SPONSORED ADSADR088606·10·842a0.00%665Sh.63.41   Defined#5Sole
BHP LTDFOREIGN088606·10·87,044a0.02%111,084Sh.63.41   Defined#1110,829255
BIO RAD LABS INC CL ACOMMON090572·20·7697a0.00%1,454Sh.479.10   Defined#1Sole
BIO RAD LABS INC CL ACOMMON090572·20·7588a0.00%1,228Sh.479.02   Defined#4171 1,057
BIO RAD LABS INC CL ACOMMON090572·20·737a0.00%78Sh.479.03   Defined#5Sole
BIO TECHNE CORPCOMMON09073M·10·49,568a0.02%128,970Sh.74.19   Defined#1127,251 1,719
BIO TECHNE CORP COMCOMMON09073M·10·4621a0.00%8,372Sh.74.19   Defined#43,812 4,560
BIO-TECHNE CORP COMCOMMON09073M·10·45a0.00%70Sh.74.19   Defined#5Sole
BIOGEN IDEC INCCOMMON09062X·10·35,391a0.01%19,389Sh.278.03   Defined#1Sole
BIOGEN INCCOMMON09062X·10·38,725a0.02%31,381Sh.278.03   Defined#331,030351
BIOGEN INC COMCOMMON09062X·10·331a0.00%111Sh.278.03   Defined#5Sole
BIOGEN INC.COMMON09062X·10·3567a0.00%2,039Sh.278.03   Defined#4Sole
BIOMARIN PHARMACEUTICAL INC COCOMMON09061G·10·11,232a0.00%12,665Sh.97.24   Defined#1Sole
BIOMARIN PHARMACEUTICAL INC COMCOMMON09061G·10·14a0.00%44Sh.97.25   Defined#5Sole
BLACK HILLS CORPCOMMON092113·10·9148a0.00%2,350Sh.63.10   Defined#1Sole
BLACK HILLS CORPCOMMON092113·10·9592a0.00%9,383Sh.63.10   Defined#42,365 7,018
BLACK HILLS CORP COMCOMMON092113·10·94a0.00%67Sh.63.10   Defined#5Sole
BLACKLINE INCCOMMON09239B·10·920a0.00%300Sh.67.15   Defined#1Sole
BLACKLINE INC COMCOMMON09239B·10·9235a0.00%3,505Sh.67.15   Defined#4None
BLACKLINE INC COMCOMMON09239B·10·914a0.00%212Sh.67.15   Defined#5Sole
BLACKRCK MUNHLDGS FD INCCOMMON09253N·10·4553a0.00%45,916Sh.12.05   Defined#1Sole
BLACKROCK BUILD AMER BDCOMMON09248X·10·02,565a0.01%143,125Sh.17.92   Defined#1Sole
BLACKROCK CAP ALLOC TRCOMMON09260U·10·9530a0.00%35,035Sh.15.14   Defined#133,661 1,374
BLACKROCK ENH EQ DIV TRCOMMON09251A·10·42,489a0.01%289,785Sh.8.59   Defined#1288,615 1,170
BLACKROCK GLBL FLT RT TRCOMMON091941·10·41,588a0.00%141,687Sh.11.21   Defined#1Sole
BLACKROCK INCCOMMON09247X·10·113,567a0.03%20,276Sh.669.12   Defined#419,709567
BLACKROCK INC CL ACOMMON09247X·10·1122,510a0.30%183,091Sh.669.12   Defined#1176,510 6,581
BLACKROCK INC COMCOMMON09247X·10·1110a0.00%164Sh.669.12   Defined#5Sole
BLACKROCK INNOV GRWCOMMON09260Q·10·8610a0.00%75,962Sh.8.03   Defined#172,968 2,994
BLACKROCK INTL GRWINCMECOMMON092524·10·73,588a0.01%664,486Sh.5.40   Defined#1Sole
BLACKROCK LTD DURATIONCOMMON09249W·10·1724a0.00%55,220Sh.13.11   Defined#1Sole
BLACKROCK MUN TGT TERMCOMMON09257P·10·51,401a0.00%64,497Sh.21.72   Defined#1Sole
BLACKROCK NEW YORK MUNICOMMON09248L·10·6569a0.00%54,754Sh.10.40   Defined#1Sole
BLACKROCK SCIENCE TECH TR SHCOMMON09260K·10·1764a0.00%40,886Sh.18.69   Defined#1Sole
BLACKSTONE GROUP INC COM CL ACOMMON09260D·10·721,270a0.05%242,140Sh.87.84   Defined#1241,314826
BLACKSTONE GROUP INC COM CL ACOMMON09260D·10·718a0.00%209Sh.87.84   Defined#4Sole
BLACKSTONE INC COMCOMMON09260D·10·723a0.00%258Sh.87.84   Defined#5Sole
BLACKSTONE SECD LEND FDCOMMON09261X·10·25,912a0.01%237,164Sh.24.93   Defined#1234,713 2,451
BLAKRK MUNYLD QLTY FD IICOMMON09254G·10·8120a0.00%11,617Sh.10.37   Defined#1Sole
BLK FLT RT INCM STRAT FDCOMMON09255X·10·02,049a0.01%175,113Sh.11.70   Defined#1Sole
BLKRK CRP HI YIELD FD VICOMMON09255P·10·7751a0.00%86,176Sh.8.72   Defined#1Sole
BLKRK MUNI INTERDUR FUNDCOMMON09253X·10·2695a0.00%59,537Sh.11.68   Defined#1Sole
BLKRK MUNIYLD MI INSD FDCOMMON09254V·10·5627a0.00%56,029Sh.11.19   Defined#151,093 4,936
BLOCK H R INC COMCOMMON093671·10·5193a0.00%5,479Sh.35.25   Defined#4Sole
BLOCK H R INC COMCOMMON093671·10·512a0.00%338Sh.35.25   Defined#5Sole
BLOCK INC CL ACOMMON852234·10·339a0.00%568Sh.68.65   Defined#5Sole
BLOCKINC.COMMON852234·10·3397a0.00%5,783Sh.68.65   Defined#4Sole
BLOOM ENERGY CORP CL ACOMMON093712·10·710,037a0.02%503,629Sh.19.93   Defined#1482,629 21,000
BLOOM ENERGY CORP COM CL ACOMMON093712·10·71a0.00%28Sh.19.93   Defined#5Sole
BNY HI YLD STRATCOMMON09660L·10·583a0.00%38,162Sh.2.17   Defined#1Sole
BOEING COCOMMON097023·10·546,860a0.12%220,591Sh.212.43   Defined#1217,967 2,624
BOEING CO COMCOMMON097023·10·5136a0.00%639Sh.212.43   Defined#5Sole
BOEING COMPANYCOMMON097023·10·51,767a0.00%8,316Sh.212.43   Defined#46,999 1,317
BOISE CASCADE CO DELCOMMON09739D·10·0598a0.00%9,455Sh.63.26   Defined#1Sole
BOISE CASCADE CO DEL COMCOMMON09739D·10·0273a0.00%4,310Sh.63.25   Defined#4Sole
BOISE CASCADE CO DEL COMCOMMON09739D·10·01a0.00%10Sh.63.20   Defined#5Sole
BOOKING HLDGS INCCOMMON09857L·10·810,933a0.03%4,122Sh.2,652.41   Defined#13,757365
BOOKING HLDGS INC COMCOMMON09857L·10·8345a0.00%130Sh.2,652.41   Defined#415115
BOOKING HOLDINGS INC COMCOMMON09857L·10·8119a0.00%45Sh.2,652.40   Defined#5Sole
BOOT BARN HLDGS INCCOMMON099406·10·01,725a0.00%22,502Sh.76.64   Defined#122,46537
BOOT BARN HLDGS INC COMCOMMON099406·10·01a0.00%15Sh.76.67   Defined#5Sole
BOOZ ALLEN HAMILTON HLDG CORCLCOMMON099502·10·62,395a0.01%25,842Sh.92.69   Defined#1Sole
BOOZ ALLEN HAMILTON HLDG CORP CL ACOMMON099502·10·622a0.00%233Sh.92.69   Defined#5Sole
BORG WARNER AUTOMOTIVE INCCOMMON099724·10·62,404a0.01%48,960Sh.49.11   Defined#148,065895
BORG WARNER INCCOMMON099724·10·62a0.00%43Sh.49.12   Defined#3Sole
BORGWARNER INC COMCOMMON099724·10·642a0.00%854Sh.49.11   Defined#5Sole
BOSTON BEER INC CL ACOMMON100557·10·751,969a0.13%158,105Sh.328.70   Defined#1154,834 3,271
BOSTON BEER INC CL ACOMMON100557·10·71a0.00%3Sh.328.67   Defined#5Sole
BOSTON PPTYS INCCOMMON101121·10·11,989a0.00%36,750Sh.54.12   Defined#1Sole
BOSTON PPTYS INC COMCOMMON101121·10·12a0.00%38Sh.54.13   Defined#4Sole
BOSTON PROPERTIES INC COMCOMMON101121·10·114a0.00%254Sh.54.12   Defined#5Sole
BOSTON SCIENTIFIC CORPCOMMON101137·10·72,482a0.01%49,603Sh.50.03   Defined#1Sole
BOSTON SCIENTIFIC CORPCOMMON101137·10·77a0.00%149Sh.50.03   Defined#3Sole
BOSTON SCIENTIFIC CORP COMCOMMON101137·10·7197a0.00%3,930Sh.50.03   Defined#4921 3,009
BOSTON SCIENTIFIC CORP COMCOMMON101137·10·793a0.00%1,856Sh.50.03   Defined#5Sole
BP PLCCOMMON055622·10·4463a0.00%12,210Sh.37.94   Defined#4Sole
BP PLC SPONS ADRCOMMON055622·10·47,681a0.02%202,459Sh.37.94   Defined#1196,589 5,870
BP PLC SPONSORED ADRADR055622·10·443a0.00%1,139Sh.37.94   Defined#5Sole
BRADY CORP CL ACOMMON104674·10·62a0.00%44Sh.53.73   Defined#5Sole
BRADY W H COCOMMON104674·10·6901a0.00%16,776Sh.53.73   Defined#112,876 3,900
BRANDYWINEGLBL GLBL INCMCOMMON10537L·10·4231a0.00%29,010Sh.7.96   Defined#1Sole
BRISTOL MYERS SQUIBBCOMMON110122·10·814,589a0.04%210,489Sh.69.31   Defined#4200,432 10,057
BRISTOL MYERS SQUIBB COCOMMON110122·10·860,707a0.15%875,877Sh.69.31   Defined#1860,019 15,858
BRISTOL MYERS SQUIBB COCOMMON110122·10·813a0.00%188Sh.69.31   Defined#3Sole
BRISTOL-MYERS SQUIBB CO COMCOMMON110122·10·8314a0.00%4,531Sh.69.31   Defined#5Sole
BRITISH AMERN TOB PLC ADR SPONFOREIGN110448·10·71,657a0.00%47,170Sh.35.12   Defined#147,08189
BRITISH AMERN TOB PLC SPONSORED ADRADR110448·10·710a0.00%296Sh.35.12   Defined#5Sole
BRITISH AMERN TOBACCOCOMMON110448·10·7122a0.00%3,482Sh.35.12   Defined#4Sole
BROADCOM INCCOMMON11135F·10·15a0.00%8Sh.641.50   Defined#3Sole
BROADCOM INC COMCOMMON11135F·10·1104,792a0.26%163,345Sh.641.54   Defined#1160,279 3,066
BROADCOM INC COMCOMMON11135F·10·12,671a0.01%4,163Sh.641.54   Defined#42,729 1,434
BROADCOM INC COMCOMMON11135F·10·1458a0.00%714Sh.641.90   Defined#5Sole
BROADRIDGE FINL SOLUTIONS INCCOMMON11133T·10·3109,285a0.27%745,619Sh.146.57   Defined#1725,663 19,956
BROADRIDGE FINL SOLUTIONS INC COMCOMMON11133T·10·346a0.00%315Sh.146.57   Defined#4Sole
BROADRIDGE FINL SOLUTIONS INC COMCOMMON11133T·10·322a0.00%150Sh.146.57   Defined#5Sole
BROADSTONE NET LEASE INC COMCOMMON11135E·20·3241a0.00%14,144Sh.17.01   Defined#1Sole
BROADSTONE NET LEASE INC COMCOMMON11135E·20·32a0.00%99Sh.17.01   Defined#5Sole
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSCOMMON113004·10·52a0.00%48Sh.32.73   Defined#5Sole
BROOKFIELD ASSET MANAGMT LTDCLFOREIGN113004·10·5313a0.00%9,573Sh.32.72   Defined#1Sole
BROOKFIELD ASSET MGMTCOMMON113004·10·555a0.00%1,696Sh.32.72   Defined#4Sole
BROOKFIELD CORPCOMMON11271J·10·774a0.00%2,284Sh.32.59   Defined#4Sole
BROOKFIELD CORP CL A LMT VTG SFOREIGN11271J·10·71,476a0.00%45,287Sh.32.59   Defined#1Sole
BROOKFIELD CORP CL A LTD VT SHCOMMON11271J·10·77a0.00%210Sh.32.59   Defined#5Sole
BROOKFIELD REAL ASSETSCOMMON112830·10·41,038a0.00%63,085Sh.16.45   Defined#1Sole
BROOKFIELD REAL ASSETS INCOME FD INCCOMMON112830·10·4123a0.00%7,500Sh.16.45   Defined#4Sole
BROOKFIELD RENEWABLE AFOREIGN11284V·10·528,798a0.07%823,969Sh.34.95   Defined#1163,673 659,996300
BROOKFIELD RENEWABLE CORP CL A SUBCOMMON11284V·10·5219a0.00%6,268Sh.34.95   Defined#4Sole
BROOKFIELD RENEWABLE CORP CL A SUB VTGCOMMON11284V·10·51a0.00%26Sh.34.96   Defined#5Sole
BROOKS AUTOMATION COMCOMMON114340·10·2296a0.00%6,633Sh.44.62   Defined#1Sole
BROWN BROWN INCCOMMON115236·10·110,370a0.03%180,602Sh.57.42   Defined#1Sole
BROWN BROWN INC COMCOMMON115236·10·16a0.00%100Sh.57.42   Defined#4Sole
BROWN BROWN INC COMCOMMON115236·10·126a0.00%447Sh.57.42   Defined#5Sole
BROWN FORMAN CORP CL ACOMMON115637·10·04,174a0.01%64,026Sh.65.19   Defined#162,108 1,918
BROWN FORMAN CORP CL ACOMMON115637·10·05a0.00%73Sh.65.19   Defined#5Sole
BROWN FORMAN CORP CL BCOMMON115637·20·913,940a0.03%216,894Sh.64.27   Defined#1214,344 2,550
BROWN FORMAN CORP CL BCOMMON115637·20·925a0.00%386Sh.64.27   Defined#5Sole
Brown-Forman CorpCOMMON115637·20·98,326a0.02%129,553Sh.64.27   Defined#3128,069 1,484
BRUNSWICK CORPCOMMON117043·10·94,876a0.01%59,465Sh.82.00   Defined#159,37095
BRUNSWICK CORP COMCOMMON117043·10·9147a0.00%1,792Sh.82.00   Defined#4None
BRUNSWICK CORP COMCOMMON117043·10·915a0.00%189Sh.82.00   Defined#5Sole
BUCKLE INC COMCOMMON118440·10·6322a0.00%9,017Sh.35.69   Defined#1Sole
BUCKLE INC COMCOMMON118440·10·61a0.00%30Sh.35.70   Defined#5Sole
BUILDERS FIRSTSOURCE INC COMCOMMON12008R·10·7288a0.00%3,245Sh.88.78   Defined#1Sole
BUILDERS FIRSTSOURCE INC COMCOMMON12008R·10·711a0.00%125Sh.88.78   Defined#5Sole
BUNGE LIMITEDFOREIGNG16962·10·51,716a0.00%17,961Sh.95.52   Defined#117,799162
BUNGE LIMITED COMCOMMONG16962·10·518a0.00%187Sh.95.52   Defined#5Sole
BURLINGTON STORES INCCOMMON122017·10·6125a0.00%619Sh.202.10   Defined#1Sole
BURLINGTON STORES INC COMCOMMON122017·10·6572a0.00%2,831Sh.202.10   Defined#435 2,796
BURLINGTON STORES INC COMCOMMON122017·10·616a0.00%81Sh.202.10   Defined#5Sole
BWX TECHNOLOGIES INCCOMMON05605H·10·03,696a0.01%58,633Sh.63.04   Defined#158,53994
BWX TECHNOLOGIES INC COMCOMMON05605H·10·0120a0.00%1,906Sh.63.04   Defined#4None
BWX TECHNOLOGIES INC COMCOMMON05605H·10·03a0.00%55Sh.63.04   Defined#5Sole
C H ROBINSON WORLDWIDE INCCOMMON12541W·20·93,763a0.01%37,865Sh.99.37   Defined#137,065800
C H ROBINSON WORLDWIDE INC COM NEWCOMMON12541W·20·977a0.00%773Sh.99.37   Defined#4None
C H ROBINSON WORLDWIDE INC COM NEWCOMMON12541W·20·932a0.00%324Sh.99.37   Defined#5Sole
C3 AI INC ACOMMON12468P·10·41,333a0.00%39,700Sh.33.57   Defined#1Sole
C3 AI INC CL ACOMMON12468P·10·43a0.00%91Sh.33.57   Defined#5Sole
CABOT OIL GAS CORPCOMMON127097·10·34,220a0.01%171,972Sh.24.54   Defined#1Sole
CACI INTL INC CL ACOMMON127190·30·4422a0.00%1,423Sh.296.28   Defined#1Sole
CACI INTL INC CL ACOMMON127190·30·412a0.00%40Sh.296.27   Defined#5Sole
CADENCE BANK COMCOMMON12740C·10·3955a0.00%45,999Sh.20.76   Defined#1Sole
CADENCE BANK COMCOMMON12740C·10·3249a0.00%11,985Sh.20.76   Defined#480 11,905
CADENCE BANK COMCOMMON12740C·10·36a0.00%295Sh.20.76   Defined#5Sole
CADENCE DESIGN SYSTEM INC COMCOMMON127387·10·8197a0.00%936Sh.210.09   Defined#4150786
CADENCE DESIGN SYSTEM INC COMCOMMON127387·10·874a0.00%351Sh.210.09   Defined#5Sole
CADENCE DESIGNS SYS INCCOMMON127387·10·875,535a0.19%359,538Sh.210.09   Defined#1346,020 13,518
CAL MAINE FOODS INCCOMMON128030·20·2583a0.00%9,571Sh.60.89   Defined#1Sole
CAL MAINE FOODS INC COM NEWCOMMON128030·20·285a0.00%1,392Sh.60.89   Defined#4Sole
CAL MAINE FOODS INC COM NEWCOMMON128030·20·23a0.00%48Sh.60.90   Defined#5Sole
CALAMOS CONV OPP INCCOMMON128117·10·83,689a0.01%350,667Sh.10.52   Defined#1Sole
CALAMOS GLBL DYNAMIC INCCOMMON12811L·10·73,803a0.01%635,882Sh.5.98   Defined#1634,865 1,017
CALIFORNIA WTR SVC GROUPCOMMON130788·10·2313a0.00%5,378Sh.58.20   Defined#1Sole
CALIFORNIA WTR SVC GROUP COMCOMMON130788·10·26a0.00%101Sh.58.20   Defined#5Sole
CALLAWAY GOLF COCOMMON131193·10·4477a0.00%22,048Sh.21.62   Defined#1Sole
CAMPBELL SOUP COCOMMON134429·10·92,010a0.00%36,550Sh.54.98   Defined#1Sole
CAMPBELL SOUP COCOMMON134429·10·912a0.00%219Sh.54.98   Defined#3Sole
CAMPBELL SOUP CO COMCOMMON134429·10·946a0.00%844Sh.54.98   Defined#5Sole
CAMPBELL SOUP COMPANYCOMMON134429·10·9200a0.00%3,635Sh.54.98   Defined#42,905730
CAMPING WORLD HLDGS ACOMMON13462K·10·9603a0.00%28,905Sh.20.87   Defined#125,105 3,800
CAMPING WORLD HLDGS INC CL ACOMMON13462K·10·91a0.00%54Sh.20.87   Defined#5Sole
CANADIAN NATL RY COFOREIGN136375·10·25,064a0.01%42,926Sh.117.97   Defined#1Sole
CANADIAN NATL RY CO COMCOMMON136375·10·2414a0.00%3,512Sh.117.97   Defined#4Sole
CANADIAN PAC RY LTDFOREIGN13645T·10·02,020a0.00%26,250Sh.76.94   Defined#126,112138
CANADIAN PAC RY LTD COMCOMMON13645T·10·020a0.00%259Sh.76.94   Defined#5Sole
CANADIAN PACIFICCOMMON13645T·10·0665a0.00%8,637Sh.76.94   Defined#42,127 6,510
CAPITAL GROUP CORE EQUITY ETSHCOMMON14020V·10·810,286a0.03%434,199Sh.23.69   Defined#1Sole
CAPITAL GROUP DIVIDEND VALUESHCOMMON14020W·10·63,817a0.01%153,062Sh.24.94   Defined#1Sole
CAPITAL GROUP GBL GROWTH EQTSHCOMMON14020X·10·414,952a0.04%648,413Sh.23.06   Defined#1Sole
CAPITAL GROUP GROWTH ETF SHS CCOMMON14020G·10·121,633a0.05%963,182Sh.22.46   Defined#1Sole
CAPITAL GROUP INTL FOCUS EQTSHCOMMON14019W·10·94,483a0.01%193,308Sh.23.19   Defined#1190,548 2,760
CAPITAL GRP CORE PLS ETFCOMMON14020Y·10·22,480a0.01%108,823Sh.22.79   Defined#1Sole
CAPITAL ONE FINL CORPCOMMON14040H·10·54,780a0.01%49,709Sh.96.16   Defined#149,205504
CAPITAL ONE FINL CORP COMCOMMON14040H·10·5165a0.00%1,716Sh.96.16   Defined#4113 1,603
CAPITAL ONE FINL CORP COMCOMMON14040H·10·592a0.00%956Sh.96.16   Defined#5Sole
CAPSTONE TURBINE CORP COMCOMMON14067D·50·8636a0.00%478,514Sh.1.33   Defined#1Sole
CARDINAL HEALTH INCCOMMON14149Y·10·85,394a0.01%71,445Sh.75.50   Defined#1Sole
CARDINAL HEALTH INCCOMMON14149Y·10·87a0.00%90Sh.75.50   Defined#3Sole
CARDINAL HEALTH INCCOMMON14149Y·10·8277a0.00%3,674Sh.75.50   Defined#42,148 1,526
CARDINAL HEALTH INC COMCOMMON14149Y·10·824a0.00%313Sh.75.50   Defined#5Sole
CARLISLE COS INCCOMMON142339·10·0638a0.00%2,821Sh.226.07   Defined#1Sole
CARLISLE COS INC COMCOMMON142339·10·022a0.00%96Sh.226.07   Defined#5Sole
CARMAX INCCOMMON143130·10·295,478a0.24%1,485,350Sh.64.28   Defined#41,460,375510 24,465
CARMAX INC COMCOMMON143130·10·237,324a0.09%580,646Sh.64.28   Defined#1579,903743
CARMAX INC COMCOMMON143130·10·218a0.00%285Sh.64.28   Defined#5Sole
CARNIVAL CORP COMMON STOCKCOMMON143658·30·030a0.00%2,919Sh.10.15   Defined#5Sole
CARNIVAL CORP PAIRED CTFCOMMON143658·30·061a0.00%6,025Sh.10.15   Defined#4None
CARNIVAL PAIRED CERTIFICATESFOREIGN143658·30·0103a0.00%10,139Sh.10.15   Defined#19,939200
CARRIER GLOBAL CORPCOMMON14448C·10·436,789a0.09%804,125Sh.45.75   Defined#1799,988 4,137
CARRIER GLOBAL CORPCOMMON14448C·10·48,534a0.02%186,539Sh.45.75   Defined#3184,452 2,087
CARRIER GLOBAL CORPCOMMON14448C·10·4607a0.00%13,269Sh.45.75   Defined#49,269 4,000
CARRIER GLOBAL CORPORATION COMCOMMON14448C·10·481a0.00%1,767Sh.45.75   Defined#5Sole
CASEYS GEN STORES INCCOMMON147528·10·34,668a0.01%21,566Sh.216.46   Defined#121,48086
CASEYS GEN STORES INC COMCOMMON147528·10·3193a0.00%890Sh.216.46   Defined#430860
CASEYS GEN STORES INC COMCOMMON147528·10·38a0.00%35Sh.216.46   Defined#5Sole
CASSAVA SCIENCES INCCOMMON14817C·10·7410a0.00%16,998Sh.24.12   Defined#1Sole
CASSAVA SCIENCES INC COMCOMMON14817C·10·7a0.00%1Sh.24.00   Defined#5Sole
CASTLE BIOSCIENCES INCCOMMON14843C·10·5260a0.00%11,455Sh.22.72   Defined#111,41639
CATALENT INCCOMMON148806·10·255,235a0.14%840,595Sh.65.71   Defined#1810,244 30,351
CATALENT INCCOMMON148806·10·2101a0.00%1,536Sh.65.71   Defined#4117 1,419
CATALENT INC COMCOMMON148806·10·226a0.00%392Sh.65.71   Defined#5Sole
CATERPILLAR INCCOMMON149123·10·1105,065a0.26%459,118Sh.228.84   Defined#1445,441 13,677
CATERPILLAR INCCOMMON149123·10·15,040a0.01%22,026Sh.228.84   Defined#417,664 4,362
CATERPILLAR INC COMCOMMON149123·10·1319a0.00%1,396Sh.228.87   Defined#5Sole
CBOE GLOBAL MKTS INC COMCOMMON12503M·10·85a0.00%38Sh.134.24   Defined#4Sole
CBOE GLOBAL MKTS INC COMCOMMON12503M·10·811a0.00%84Sh.134.24   Defined#5Sole
CBOE HOLDINGS INCCOMMON12503M·10·8529a0.00%3,942Sh.134.27   Defined#13,807135
CBRE CLARION REAL EST FDCOMMON12504G·10·0622a0.00%117,119Sh.5.31   Defined#1113,100 4,019
CBRE GBL REAL ESTATE INC FD RTWARRANT12504G·11·8a0.00%15,990Sh.0.03   Defined#1Sole
CBRE GROUP INC CL ACOMMON12504L·10·9303a0.00%4,168Sh.72.81   Defined#13,822346
CBRE GROUP INC CL ACOMMON12504L·10·9432a0.00%5,929Sh.72.81   Defined#483 5,846
CBRE GROUP INC CL ACOMMON12504L·10·964a0.00%879Sh.72.81   Defined#5Sole
CDW CORPCOMMON12514G·10·882,664a0.20%424,157Sh.194.89   Defined#1408,546 15,611
CDW CORPCOMMON12514G·10·8310a0.00%1,589Sh.194.89   Defined#4Sole
CDW CORP COMCOMMON12514G·10·839a0.00%201Sh.194.89   Defined#5Sole
CELANESE CORP DELCOMMON150870·10·318,987a0.05%174,370Sh.108.89   Defined#1167,747 6,623
CELANESE CORP DELCOMMON150870·10·316a0.00%150Sh.108.89   Defined#4Sole
CELANESE CORP DEL COMCOMMON150870·10·320a0.00%184Sh.108.89   Defined#5Sole
CELSIUS HLDGS INC COM NEWCOMMON15118V·20·72a0.00%21Sh.92.95   Defined#5Sole
CELSIUS HOLDINGS INCCOMMON15118V·20·75a0.00%53Sh.92.94   Defined#3Sole
CELSIUS HOLDINGS INC NEWCOMMON15118V·20·7989a0.00%10,642Sh.92.94   Defined#1Sole
CENTENE CORP DELCOMMON15135B·10·1274a0.00%4,337Sh.63.21   Defined#14,27760
CENTENE CORP DEL COMCOMMON15135B·10·14a0.00%59Sh.63.20   Defined#4Sole
CENTENE CORP DEL COMCOMMON15135B·10·1109a0.00%1,728Sh.63.21   Defined#5Sole
CENTERPOINT ENERGY INC COMCOMMON15189T·10·7521a0.00%17,689Sh.29.46   Defined#1Sole
CENTERPOINT ENERGY INC COMCOMMON15189T·10·7173a0.00%5,879Sh.29.46   Defined#43,014 2,865
CENTERPOINT ENERGY INC COMCOMMON15189T·10·742a0.00%1,409Sh.29.46   Defined#5Sole
CENTERSPACECOMMON15202L·10·7242a0.00%4,422Sh.54.63   Defined#1Sole
CENTERSPACE COMCOMMON15202L·10·755a0.00%1,000Sh.54.63   Defined#4Sole
CENTERSPACE COMCOMMON15202L·10·7a0.00%5Sh.54.60   Defined#5Sole
CENTURY CMNTYS INCCOMMON156504·30·0290a0.00%4,540Sh.63.92   Defined#1Sole
CENTURY CMNTYS INC COMCOMMON156504·30·0139a0.00%2,170Sh.63.92   Defined#4Sole
CENTURY CMNTYS INC COMCOMMON156504·30·04a0.00%60Sh.63.92   Defined#5Sole
CERIDIAN HCM HLDG INCCOMMON15677J·10·8400a0.00%5,463Sh.73.22   Defined#1Sole
CERIDIAN HCM HLDG INC COMCOMMON15677J·10·82a0.00%29Sh.73.21   Defined#4Sole
CERIDIAN HCM HLDG INC COMCOMMON15677J·10·821a0.00%291Sh.73.22   Defined#5Sole
CERUS CORPCOMMON157085·10·1126a0.00%42,325Sh.2.97   Defined#137,375 4,950
CF INDS HLDGS INC COMCOMMON125269·10·0157a0.00%2,160Sh.72.49   Defined#4Sole
CF INDS HLDGS INC COMCOMMON125269·10·049a0.00%670Sh.72.49   Defined#5Sole
CF INDUSTRIES HOLDINGS INCORPOCOMMON125269·10·03,148a0.01%43,427Sh.72.49   Defined#1Sole
CGI INC CL A SUB VTGFOREIGN12532H·10·4652a0.00%6,773Sh.96.27   Defined#1Sole
CHAMPIONX CORPCOMMON15872M·10·41,709a0.00%62,983Sh.27.13   Defined#162,881102
CHAMPIONX CORPCOMMON15872M·10·4638a0.00%23,515Sh.27.13   Defined#41,527 21,988
CHAMPIONX CORPORATION COMCOMMON15872M·10·411a0.00%394Sh.27.13   Defined#5Sole
CHARGEPOINT HLDGS INC ACOMMON15961R·10·5234a0.00%22,327Sh.10.47   Defined#1Sole
CHARGEPOINT HOLDINGS INC COM CL ACOMMON15961R·10·57a0.00%700Sh.10.47   Defined#4Sole
CHARGEPOINT HOLDINGS INC COM CL ACOMMON15961R·10·51a0.00%65Sh.10.48   Defined#5Sole
CHART INDS INC COMCOMMON16115Q·30·86a0.00%47Sh.125.40   Defined#5Sole
CHART INDS INC COM PAR $0.01COMMON16115Q·30·85,341a0.01%42,593Sh.125.40   Defined#141,887706
CHARTER COMMNS INC NEW ACOMMON16119P·10·83,501a0.01%9,790Sh.357.61   Defined#1Sole
CHARTER COMMUNICATIONSCOMMON16119P·10·8112a0.00%314Sh.357.61   Defined#4102212
CHARTER COMMUNICATIONS INC NEW CL ACOMMON16119P·10·857a0.00%160Sh.357.61   Defined#5Sole
CHEMED CORP NEWCOMMON16359R·10·3132a0.00%245Sh.537.75   Defined#1Sole
CHEMED CORP NEWCOMMON16359R·10·331a0.00%58Sh.537.76   Defined#3Sole
CHEMED CORP NEWCOMMON16359R·10·3438a0.00%814Sh.537.75   Defined#414800
CHEMED CORP NEW COMCOMMON16359R·10·314a0.00%26Sh.537.77   Defined#5Sole
CHEMOURS COCOMMON163851·10·8289a0.00%9,637Sh.29.94   Defined#1Sole
CHEMOURS CO COMCOMMON163851·10·86a0.00%212Sh.29.94   Defined#4112100
CHEMOURS CO COMCOMMON163851·10·816a0.00%536Sh.29.94   Defined#5Sole
CHENIERE ENERGY INCCOMMON16411R·20·85a0.00%33Sh.157.61   Defined#3Sole
CHENIERE ENERGY INC COM NEWCOMMON16411R·20·88,877a0.02%56,328Sh.157.60   Defined#156,123205
CHENIERE ENERGY INC COM NEWCOMMON16411R·20·86a0.00%39Sh.157.59   Defined#4Sole
CHENIERE ENERGY INC COM NEWCOMMON16411R·20·816a0.00%102Sh.157.60   Defined#5Sole
CHESAPEAKE UTILS CORPCOMMON165303·10·8365a0.00%2,855Sh.127.99   Defined#1Sole
CHESAPEAKE UTILS CORP COMCOMMON165303·10·8207a0.00%1,619Sh.127.99   Defined#4None
CHESAPEAKE UTILS CORP COMCOMMON165303·10·86a0.00%47Sh.128.00   Defined#5Sole
CHEVRON CORPCOMMON166764·10·011a0.00%65Sh.163.15   Defined#3Sole
CHEVRON CORPCOMMON166764·10·016,363a0.04%100,291Sh.163.16   Defined#493,835 6,456
CHEVRON CORP NEW COMCOMMON166764·10·0234a0.00%1,432Sh.163.11   Defined#5Sole
CHEVRON CORPORATIONCOMMON166764·10·0231,257a0.57%1,417,365Sh.163.16   Defined#11,370,281 47,084
CHIPOTLE MEXICAN GRILLCOMMON169656·10·5413a0.00%242Sh.1,708.29   Defined#436206
CHIPOTLE MEXICAN GRILL INC CLCOMMON169656·10·591,916a0.23%53,806Sh.1,708.29   Defined#152,106 1,700
CHIPOTLE MEXICAN GRILL INC COMCOMMON169656·10·5174a0.00%102Sh.1,708.29   Defined#5Sole
CHIPOTLE MEXICAN GRLCOMMON169656·10·59,681a0.02%5,667Sh.1,708.29   Defined#35,60463
CHOICE HOTELS INTL INCCOMMON169905·10·6313a0.00%2,673Sh.117.19   Defined#1Sole
CHOICE HOTELS INTL INC COMCOMMON169905·10·65a0.00%40Sh.117.20   Defined#5Sole
CHUBB LIMITED COMCOMMONH1467J·10·432,402a0.08%166,866Sh.194.18   Defined#1165,806 1,060
CHUBB LIMITED COMCOMMONH1467J·10·4184a0.00%947Sh.194.18   Defined#5Sole
CHUBB LTDCOMMONH1467J·10·46a0.00%31Sh.194.19   Defined#3Sole
CHUBB LTDCOMMONH1467J·10·4334a0.00%1,719Sh.194.18   Defined#4Sole
CHURCH DWIGHTCOMMON171340·10·2671a0.00%7,595Sh.88.41   Defined#44,823 2,772
CHURCH DWIGHT CO INC COMCOMMON171340·10·2124a0.00%1,408Sh.88.41   Defined#5Sole
CHURCH DWIGHT CO INC ICOMMON171340·10·25a0.00%61Sh.88.41   Defined#3Sole
CHURCH DWIGHT INCCOMMON171340·10·23,482a0.01%39,384Sh.88.41   Defined#1Sole
CHURCHILL CAPITAL CORP VII COM CL ACOMMON17144M·10·2512a0.00%50,505Sh.10.14   Defined#4Sole
CHURCHILL DOWNS INCCOMMON171484·10·83,111a0.01%12,102Sh.257.05   Defined#4Sole
CHURCHILL DOWNS INC COMCOMMON171484·10·85,810a0.01%22,603Sh.257.05   Defined#122,303300
CHURCHILL DOWNS INC COMCOMMON171484·10·822a0.00%84Sh.257.05   Defined#5Sole
CIENA CORP COM NEWCOMMON171779·30·92a0.00%45Sh.52.51   Defined#5Sole
CIENA CORP NEWCOMMON171779·30·9426a0.00%8,120Sh.52.52   Defined#4524 7,596
CIENA CORPORATION COM NEWCOMMON171779·30·9136a0.00%2,581Sh.52.52   Defined#1Sole
CIGNA CORP NEWCOMMON125523·10·05,219a0.01%20,424Sh.255.53   Defined#119,932492
CIGNA GROUPCOMMON125523·10·01,071a0.00%4,190Sh.255.53   Defined#43,387803
CINCINNATICOMMON172062·10·12,833a0.01%25,274Sh.112.08   Defined#422,064 3,210
CINCINNATI FINL CORPCOMMON172062·10·19,738a0.02%86,881Sh.112.08   Defined#186,771110
CINCINNATI FINL CORPCOMMON172062·10·15a0.00%43Sh.112.07   Defined#3Sole
CINCINNATI FINL CORP COMCOMMON172062·10·123a0.00%201Sh.112.08   Defined#5Sole
CINTAS CORPCOMMON172908·10·58,403a0.02%18,162Sh.462.68   Defined#117,662500
CINTAS CORPCOMMON172908·10·5640a0.00%1,384Sh.462.68   Defined#41,279105
CINTAS CORP COMCOMMON172908·10·577a0.00%167Sh.462.68   Defined#5Sole
CISCO SYS INCCOMMON17275R·10·2194,997a0.48%3,730,209Sh.52.28   Defined#13,616,303 113,906
CISCO SYS INC COMCOMMON17275R·10·2694a0.00%13,283Sh.52.27   Defined#5Sole
CISCO SYSTEMS INCCOMMON17275R·10·210a0.00%187Sh.52.27   Defined#3Sole
CISCO SYSTEMS INCCOMMON17275R·10·2136,239a0.34%2,606,204Sh.52.27   Defined#42,544,603 1,589 60,012
CITIGROUP INC COM NEWCOMMON172967·42·4357a0.00%7,608Sh.46.89   Defined#47,408200
CITIGROUP INC COM NEWCOMMON172967·42·4142a0.00%3,027Sh.46.89   Defined#5Sole
CITIGROUP INC NEWCOMMON172967·42·415,315a0.04%326,617Sh.46.89   Defined#1324,836 1,781
CITIZENS FINL GROUP INC COMCOMMON174610·10·52a0.00%66Sh.30.36   Defined#4Sole
CITIZENS FINL GROUP INC COMCOMMON174610·10·534a0.00%1,125Sh.30.37   Defined#5Sole
CITIZENS FINL GRP INCCOMMON174610·10·52,955a0.01%97,288Sh.30.37   Defined#178,980 18,308
CITY HLDG COCOMMON177835·10·51a0.00%8Sh.90.88   Defined#1Sole
CITY HLDG CO COMCOMMON177835·10·54a0.00%46Sh.90.87   Defined#5Sole
CITY HOLDING COMPANYCOMMON177835·10·5496a0.00%5,456Sh.90.88   Defined#4Sole
CLARIVATE PLC ORD SHSCOMMONG21810·10·9521a0.00%55,482Sh.9.39   Defined#4None
CLARIVATE PLC ORD SHSCOMMONG21810·10·91a0.00%155Sh.9.39   Defined#5Sole
CLEAN ENERGY FUELS CORPCOMMON184499·10·12,636a0.01%604,650Sh.4.36   Defined#1579,650 25,000
CLEARWAY ENERGY INC CL CCOMMON18539C·20·48,278a0.02%264,218Sh.31.33   Defined#1250,423 13,795
CLEARWAY ENERGY INC CL CCOMMON18539C·20·410a0.00%316Sh.31.33   Defined#5Sole
CLEVELAND-CLIFFS INCCOMMON185899·10·11,401a0.00%76,448Sh.18.33   Defined#1Sole
CLEVELAND-CLIFFS INC NEW COMCOMMON185899·10·112a0.00%658Sh.18.33   Defined#5Sole
CLOROX COCOMMON189054·10·93,955a0.01%24,996Sh.158.24   Defined#124,369627
CLOROX CO DEL COMCOMMON189054·10·996a0.00%605Sh.158.24   Defined#5Sole
CLOROX COMPANYCOMMON189054·10·9733a0.00%4,631Sh.158.24   Defined#44,025606
CLOVER HEALTH INVESTMENTS CORP COMCOMMON18914F·10·379a0.00%93,874Sh.0.85   Defined#4Sole
CLOVER HLTH INVTS CORP ACOMMON18914F·10·3a0.00%97Sh.0.85   Defined#1Sole
CME GROUP INC CLASS ACOMMON12572Q·10·537,686a0.09%196,775Sh.191.52   Defined#1194,020 2,755
CME GROUP INC COMCOMMON12572Q·10·5217a0.00%1,131Sh.191.52   Defined#425 1,106
CME GROUP INC COMCOMMON12572Q·10·586a0.00%450Sh.191.52   Defined#5Sole
CMS ENERGY CORPCOMMON125896·10·01,759a0.00%28,650Sh.61.38   Defined#1Sole
CMS ENERGY CORPCOMMON125896·10·04a0.00%70Sh.61.39   Defined#3Sole
CMS ENERGY CORP COMCOMMON125896·10·095a0.00%1,549Sh.61.38   Defined#4687862
CMS ENERGY CORP COMCOMMON125896·10·060a0.00%979Sh.61.38   Defined#5Sole
CNA FINL CORPCOMMON126117·10·02,394a0.01%61,344Sh.39.03   Defined#143,709 17,635
CNA FINL CORP COMCOMMON126117·10·05a0.00%139Sh.39.03   Defined#5Sole
COCA COLA COCOMMON191216·10·074,349a0.18%1,198,595Sh.62.03   Defined#11,184,408 14,187
COCA COLA CO COMCOMMON191216·10·0341a0.00%5,496Sh.62.03   Defined#5Sole
COCA-COLA COMPANYCOMMON191216·10·020,288a0.05%327,066Sh.62.03   Defined#4309,914 17,152
COGNITION THERAP INCCOMMON19243B·10·244a0.00%22,393Sh.1.98   Defined#1Sole
COGNIZANT TECH SOLUTIONS CRP COMCOMMON192446·10·236a0.00%598Sh.60.93   Defined#4Sole
COGNIZANT TECHNLGY SLTNS CORCLCOMMON192446·10·22,090a0.01%34,302Sh.60.93   Defined#131,449 2,853
COGNIZANT TECHNOLOGY SOLUTIONS CL ACOMMON192446·10·219a0.00%312Sh.60.93   Defined#5Sole
COHEN STEERS LTD DURCOMMON19248C·10·52,212a0.01%123,987Sh.17.84   Defined#1123,222765
COHEN STEERS QUALITYCOMMON19247L·10·6471a0.00%39,543Sh.11.92   Defined#1Sole
COHENSTEERS SEL PFD INCCOMMON19248Y·10·7465a0.00%25,663Sh.18.10   Defined#124,889774
COHENSTEERS SEL UTIL FDCOMMON19248A·10·92,083a0.01%85,356Sh.24.40   Defined#185,187169
COINBASE GLOBAL INC ACOMMON19260Q·10·7685a0.00%10,138Sh.67.57   Defined#110,038100
COINBASE GLOBAL INC COM CL ACOMMON19260Q·10·73a0.00%45Sh.67.58   Defined#4Sole
COINBASE GLOBAL INC COM CL ACOMMON19260Q·10·713a0.00%193Sh.67.57   Defined#5Sole
COLGATE PALMOLIVE COCOMMON194162·10·318,061a0.04%240,338Sh.75.15   Defined#1239,408930
COLGATE PALMOLIVE CO COMCOMMON194162·10·380a0.00%1,064Sh.75.15   Defined#5Sole
COLGATE-PALMOLIVECOMMON194162·10·35,282a0.01%70,286Sh.75.15   Defined#450,596 19,690
COLGATE-PALMOLIVE COCOMMON194162·10·312a0.00%156Sh.75.15   Defined#3Sole
COLLEGIUM PHARM INCCOMMON19459J·10·4342a0.00%14,244Sh.23.99   Defined#1Sole
COLLEGIUM PHARMACEUTICAL INC COMCOMMON19459J·10·41a0.00%35Sh.24.00   Defined#5Sole
COLUMBIA BKG SYS INC COMCOMMON197236·10·2513a0.00%23,932Sh.21.42   Defined#122,741 1,191
COLUMBIA BKG SYS INC COMCOMMON197236·10·22a0.00%108Sh.21.42   Defined#5Sole
COLUMBIA SPORTSWEAR COCOMMON198516·10·611,146a0.03%123,518Sh.90.24   Defined#1123,105413
COLUMBIA SPORTSWEAR CO COMCOMMON198516·10·694a0.00%1,039Sh.90.24   Defined#4None
COLUMBIA SPORTSWEAR CO COMCOMMON198516·10·61a0.00%15Sh.90.27   Defined#5Sole
COMCAST CORP CL A NEWCOMMON20030N·10·18,016a0.02%211,450Sh.37.91   Defined#4196,568 14,882
COMCAST CORP NEWCOMMON20030N·10·137,756a0.09%995,945Sh.37.91   Defined#1989,568 6,377
COMCAST CORP NEW CL ACOMMON20030N·10·1190a0.00%5,024Sh.37.91   Defined#5Sole
COMERICACOMMON200340·10·71,312a0.00%30,226Sh.43.42   Defined#1Sole
COMERICA INC COMCOMMON200340·10·749a0.00%1,122Sh.43.42   Defined#4Sole
COMERICA INC COMCOMMON200340·10·759a0.00%1,369Sh.43.42   Defined#5Sole
COMMERCE BANCSHARES INCCOMMON200525·10·31,623a0.00%27,821Sh.58.35   Defined#1Sole
COMMERCE BANCSHARES INC COMCOMMON200525·10·318a0.00%300Sh.58.35   Defined#4Sole
COMMERCE BANCSHARES INC COMCOMMON200525·10·33a0.00%48Sh.58.35   Defined#5Sole
COMMERCIAL METALS COCOMMON201723·10·31,023a0.00%20,918Sh.48.90   Defined#1Sole
COMMERCIAL METALS CO COMCOMMON201723·10·399a0.00%2,025Sh.48.90   Defined#4Sole
COMMERCIAL METALS CO COMCOMMON201723·10·319a0.00%386Sh.48.90   Defined#5Sole
COMMSCOPE HLDG CO INC COMCOMMON20337X·10·95a0.00%725Sh.6.37   Defined#5Sole
COMMSCOPE HOLDING CO INCCOMMON20337X·10·972a0.00%11,300Sh.6.37   Defined#110,400900
COMMUNITY TR BANCORP INCCOMMON204149·10·81,105a0.00%29,110Sh.37.95   Defined#1Sole
COMMUNITY TRUSTCOMMON204149·10·8500a0.00%13,176Sh.37.95   Defined#410,576 2,600
COMPASS MINERALS INTL INC COMCOMMON20451N·10·1265a0.00%7,735Sh.34.29   Defined#1Sole
COMPASS MINERALS INTL INC COMCOMMON20451N·10·12a0.00%61Sh.34.30   Defined#5Sole
CONAGRA BRANDS INCCOMMON205887·10·28a0.00%200Sh.37.56   Defined#3Sole
CONAGRA BRANDS INCCOMMON205887·10·272a0.00%1,911Sh.37.56   Defined#4Sole
CONAGRA BRANDS INC COMCOMMON205887·10·247a0.00%1,240Sh.37.56   Defined#5Sole
CONAGRA INCCOMMON205887·10·22,636a0.01%70,194Sh.37.56   Defined#170,069125
CONCENTRIX CORPCOMMON20602D·10·1131a0.00%1,081Sh.121.55   Defined#1Sole
CONCENTRIX CORPCOMMON20602D·10·172a0.00%591Sh.121.55   Defined#4Sole
CONCENTRIX CORP COMCOMMON20602D·10·13a0.00%23Sh.121.57   Defined#5Sole
CONMED CORP COMCOMMON207410·10·13,025a0.01%29,130Sh.103.86   Defined#129,08248
CONMED CORP COMCOMMON207410·10·1404a0.00%3,891Sh.103.86   Defined#4None
CONMED CORP COMCOMMON207410·10·18a0.00%74Sh.103.86   Defined#5Sole
CONOCOPHILLIPSCOMMON20825C·10·431,159a0.08%314,069Sh.99.21   Defined#1300,429 13,640
CONOCOPHILLIPSCOMMON20825C·10·41,213a0.00%12,226Sh.99.21   Defined#44,044 8,182
CONOCOPHILLIPS COMCOMMON20825C·10·4314a0.00%3,164Sh.99.21   Defined#5Sole
CONSOL ENERGY INC NEWCOMMON20854L·10·8620a0.00%10,634Sh.58.27   Defined#1Sole
CONSOL ENERGY INC NEW COMCOMMON20854L·10·882a0.00%1,400Sh.58.27   Defined#4Sole
CONSOL ENERGY INC NEW COMCOMMON20854L·10·810a0.00%171Sh.58.27   Defined#5Sole
CONSOLIDATED EDISON INCCOMMON209115·10·42,932a0.01%30,645Sh.95.67   Defined#130,433212
CONSOLIDATED EDISON INCCOMMON209115·10·4237a0.00%2,473Sh.95.67   Defined#41,335 1,138
CONSOLIDATED EDISON INC COMCOMMON209115·10·4107a0.00%1,117Sh.95.67   Defined#5Sole
CONSTELLATION BRANDSCOMMON21036P·10·82,093a0.01%9,264Sh.225.89   Defined#48,629635
CONSTELLATION BRANDS INCCOMMON21036P·10·833,361a0.08%147,687Sh.225.89   Defined#1145,755 1,932
CONSTELLATION BRANDS INC CL ACOMMON21036P·10·8151a0.00%668Sh.225.89   Defined#5Sole
CONSTELLATION ENERGY CORP COMCOMMON21037T·10·915a0.00%187Sh.78.50   Defined#4Sole
CONSTELLATION ENERGY CORP COMCOMMON21037T·10·945a0.00%575Sh.78.50   Defined#5Sole
CONSTELLATN ENERGY CORPCOMMON21037T·10·9815a0.00%10,385Sh.78.50   Defined#1Sole
COOPER COS INCCOMMON216648·40·22,287a0.01%6,126Sh.373.36   Defined#14,771 1,355
COOPER COS INC COM NEWCOMMON216648·40·228a0.00%74Sh.373.36   Defined#5Sole
COOPER COS INC NEWCOMMON216648·40·297a0.00%260Sh.373.36   Defined#4Sole
COPART INCCOMMON217204·10·6108,250a0.27%1,439,304Sh.75.21   Defined#11,394,082 45,222
COPART INCCOMMON217204·10·6159a0.00%2,113Sh.75.21   Defined#41,261852
COPART INC COMCOMMON217204·10·624a0.00%318Sh.75.21   Defined#5Sole
CORCEPT THERAPEUTICS INCCOMMON218352·10·2472a0.00%21,813Sh.21.66   Defined#1Sole
CORCEPT THERAPEUTICS INC COMCOMMON218352·10·21a0.00%28Sh.21.64   Defined#5Sole
CORNERSTONE STRATEGIC PAR $0.0COMMON21924B·30·21,140a0.00%146,296Sh.7.79   Defined#1Sole
CORNERSTONE TOTAL RETURNCOMMON21924U·30·01,115a0.00%150,890Sh.7.39   Defined#1Sole
CORNING INCCOMMON219350·10·533,458a0.08%948,356Sh.35.28   Defined#1921,506 26,850
CORNING INC COMCOMMON219350·10·5289a0.00%8,190Sh.35.28   Defined#47,790400
CORNING INC COMCOMMON219350·10·517a0.00%469Sh.35.28   Defined#5Sole
CORTEVA INCCOMMON22052L·10·417,734a0.04%294,052Sh.60.31   Defined#1293,742310
CORTEVA INCCOMMON22052L·10·46a0.00%97Sh.60.31   Defined#3Sole
CORTEVA INCCOMMON22052L·10·41,213a0.00%20,115Sh.60.31   Defined#48,355 11,760
CORTEVA INC COMCOMMON22052L·10·464a0.00%1,055Sh.60.31   Defined#5Sole
COSTAR GROUP INCCOMMON22160N·10·963,354a0.16%920,179Sh.68.85   Defined#1887,648 32,531
COSTAR GROUP INCCOMMON22160N·10·9341a0.00%4,947Sh.68.85   Defined#4156 4,791
COSTAR GROUP INC COMCOMMON22160N·10·973a0.00%1,059Sh.68.85   Defined#5Sole
COSTCO WHOLESALE COCOMMON22160K·10·513a0.00%26Sh.496.88   Defined#3Sole
COSTCO WHOLESALE CORPCOMMON22160K·10·529,300a0.07%58,970Sh.496.87   Defined#450,59350 8,327
COSTCO WHSL CORP NEWCOMMON22160K·10·5270,267a0.67%543,939Sh.496.87   Defined#1533,766 10,173
COSTCO WHSL CORP NEW COMCOMMON22160K·10·5507a0.00%1,020Sh.496.87   Defined#5Sole
COTERRA ENERGY INCCOMMON127097·10·3157a0.00%6,391Sh.24.54   Defined#44,537 1,854
COTERRA ENERGY INC COMCOMMON127097·10·346a0.00%1,886Sh.24.54   Defined#5Sole
CRACKER BARREL OLD CTRYCOMMON22410J·10·6531a0.00%4,677Sh.113.60   Defined#14,61166
CRACKER BARREL OLD CTRY STORE COMCOMMON22410J·10·6140a0.00%1,236Sh.113.60   Defined#4Sole
CRACKER BARREL OLD CTRY STORE COMCOMMON22410J·10·61a0.00%6Sh.113.67   Defined#5Sole
CRANE HLDGS CO COMCOMMON224441·10·51,904a0.00%16,776Sh.113.50   Defined#1Sole
CRANE HLDGS CO COMCOMMON224441·10·5184a0.00%1,621Sh.113.50   Defined#5Sole
CRESCENT POINT ENGY CORPFOREIGN22576C·10·11,212a0.00%171,698Sh.7.06   Defined#1Sole
CROCS INCCOMMON227046·10·9266a0.00%2,100Sh.126.44   Defined#4Sole
CROCS INC COMCOMMON227046·10·94,718a0.01%37,313Sh.126.44   Defined#1Sole
CROCS INC COMCOMMON227046·10·97a0.00%54Sh.126.44   Defined#5Sole
CROWDSTRIKE HLDGS INC ACOMMON22788C·10·52,446a0.01%17,820Sh.137.26   Defined#117,694126
CROWDSTRIKE HLDGS INC CL ACOMMON22788C·10·5220a0.00%1,606Sh.137.26   Defined#430 1,576
CROWDSTRIKE HLDGS INC CL ACOMMON22788C·10·52a0.00%14Sh.137.29   Defined#5Sole
CROWN CASTLE INCCOMMON22822V·10·1244a0.00%1,825Sh.133.84   Defined#4498 1,327
CROWN CASTLE INC COMCOMMON22822V·10·147a0.00%351Sh.133.84   Defined#5Sole
CROWN CASTLE INTL NEWCOMMON22822V·10·13,922a0.01%29,300Sh.133.84   Defined#128,608692
CROWN HLDGS INC COMCOMMON228368·10·63a0.00%40Sh.82.70   Defined#4Sole
CROWN HLDGS INC COMCOMMON228368·10·64a0.00%49Sh.82.71   Defined#5Sole
CROWN HOLDINGS INC COMCOMMON228368·10·6275a0.00%3,319Sh.82.71   Defined#1Sole
CSG SYS INTL INCCOMMON126349·10·93a0.00%50Sh.53.70   Defined#1Sole
CSG SYS INTL INC COMCOMMON126349·10·9287a0.00%5,340Sh.53.70   Defined#4None
CSG SYS INTL INC COMCOMMON126349·10·95a0.00%87Sh.53.70   Defined#5Sole
CSX CORPCOMMON126408·10·39,513a0.02%317,751Sh.29.94   Defined#1316,559 1,192
CSX CORPCOMMON126408·10·37a0.00%222Sh.29.94   Defined#3Sole
CSX CORPCOMMON126408·10·33,775a0.01%126,094Sh.29.94   Defined#4117,502 8,592
CSX CORP COMCOMMON126408·10·3121a0.00%4,054Sh.29.94   Defined#5Sole
CUMMINS ENGINE INCCOMMON231021·10·619,733a0.05%82,605Sh.238.88   Defined#182,167438
CUMMINS INCCOMMON231021·10·68,198a0.02%34,318Sh.238.89   Defined#333,935383
CUMMINS INCCOMMON231021·10·6693a0.00%2,901Sh.238.88   Defined#41,859 1,042
CUMMINS INC COMCOMMON231021·10·668a0.00%286Sh.238.88   Defined#5Sole
CURTISS WRIGHT CORP COMCOMMON231561·10·1294a0.00%1,667Sh.176.26   Defined#4None
CURTISS WRIGHT CORP COMCOMMON231561·10·13a0.00%17Sh.176.24   Defined#5Sole
CVS CORPORATIONCOMMON126650·10·056,394a0.14%758,905Sh.74.31   Defined#1745,256 13,649
CVS HEALTH CORPCOMMON126650·10·04a0.00%58Sh.74.31   Defined#3Sole
CVS HEALTH CORPCOMMON126650·10·05,190a0.01%69,837Sh.74.31   Defined#462,891 6,946
CVS HEALTH CORP COMCOMMON126650·10·0136a0.00%1,824Sh.74.31   Defined#5Sole
D R HORTON INCCOMMON23331A·10·964,419a0.16%659,418Sh.97.69   Defined#1635,749 23,669
D R HORTON INC COMCOMMON23331A·10·9340a0.00%3,478Sh.97.69   Defined#42,066 1,412
D R HORTON INC COMCOMMON23331A·10·942a0.00%425Sh.97.69   Defined#5Sole
DANAHER CORPCOMMON235851·10·292,341a0.23%366,373Sh.252.04   Defined#1351,967 14,406
DANAHER CORPCOMMON235851·10·21,339a0.00%5,314Sh.252.04   Defined#43,033 2,281
DANAHER CORPORATION COMCOMMON235851·10·2230a0.00%912Sh.252.04   Defined#5Sole
DARDEN RESTAURANTS INCCOMMON237194·10·5885a0.00%5,704Sh.155.16   Defined#1Sole
DARDEN RESTAURANTS INCCOMMON237194·10·5156a0.00%1,007Sh.155.16   Defined#4Sole
DARDEN RESTAURANTS INC COMCOMMON237194·10·524a0.00%153Sh.155.16   Defined#5Sole
DARLING INGREDIENTS INC COMCOMMON237266·10·114a0.00%236Sh.58.40   Defined#5Sole
DARLING INTL INCCOMMON237266·10·12,341a0.01%40,078Sh.58.40   Defined#138,371 1,707
DATADOG INC ACOMMON23804L·10·3406a0.00%5,593Sh.72.66   Defined#1Sole
DATADOG INC CL A COMCOMMON23804L·10·31a0.00%16Sh.72.69   Defined#5Sole
DAVIS FUNDAMENTAL ETFCOMMON23908L·10·8213a0.00%8,215Sh.25.96   Defined#17,825390
DAVITA INCCOMMON23918K·10·88,364a0.02%103,121Sh.81.11   Defined#3101,950 1,171
DAVITA INC COMCOMMON23918K·10·864a0.00%794Sh.81.11   Defined#4143651
DAVITA INC COMCOMMON23918K·10·816a0.00%201Sh.81.11   Defined#5Sole
DBX HEDGED EQUITY FD ETFCOMMON233051·20·07,267a0.02%206,447Sh.35.20   Defined#1Sole
DECIBEL THERAPEUTICS INCCOMMON24343R·10·645a0.00%14,900Sh.3.02   Defined#1Sole
DECKERS OUTDOOR CORPCOMMON243537·10·73,553a0.01%7,903Sh.449.55   Defined#17,88914
DECKERS OUTDOOR CORP COMCOMMON243537·10·723a0.00%51Sh.449.55   Defined#5Sole
DEERE COCOMMON244199·10·554,951a0.14%133,091Sh.412.88   Defined#1125,370 7,721
DEERE COCOMMON244199·10·514a0.00%35Sh.412.89   Defined#3Sole
DEERE COCOMMON244199·10·53,784a0.01%9,164Sh.412.88   Defined#48,051 1,113
DEERE CO COMCOMMON244199·10·5200a0.00%485Sh.412.88   Defined#5Sole
DELTA AIR LINES INC DEL COM NECOMMON247361·70·2707a0.00%20,253Sh.34.92   Defined#119,853400
DELTA AIR LINES INC DEL COM NEWCOMMON247361·70·2422a0.00%12,072Sh.34.92   Defined#4109 11,963
DELTA AIR LINES INC DEL COM NEWCOMMON247361·70·253a0.00%1,504Sh.34.92   Defined#5Sole
DENISON MINES CORPFOREIGN248356·10·712a0.00%10,740Sh.1.09   Defined#1Sole
DENTSPLY SIRONA INC COMCOMMON24906P·10·9195a0.00%4,962Sh.39.28   Defined#1Sole
DENTSPLY SIRONA INC COMCOMMON24906P·10·93a0.00%71Sh.39.28   Defined#4Sole
DENTSPLY SIRONA INC COMCOMMON24906P·10·919a0.00%479Sh.39.28   Defined#5Sole
DESCARTES SYS GROUP INCCOMMON249906·10·83,841a0.01%47,643Sh.80.61   Defined#147,56380
DEVON ENERGY CORP NEWCOMMON25179M·10·313,082a0.03%258,494Sh.50.61   Defined#1254,924 3,570
DEVON ENERGY CORP NEW COMCOMMON25179M·10·3101a0.00%1,993Sh.50.61   Defined#4Sole
DEVON ENERGY CORP NEW COMCOMMON25179M·10·3184a0.00%3,640Sh.50.61   Defined#5Sole
DEXCOM INC COMCOMMON252131·10·777,600a0.19%667,925Sh.116.18   Defined#1643,553 24,372
DEXCOM INC COMCOMMON252131·10·7105a0.00%901Sh.116.18   Defined#468833
DEXCOM INC COMCOMMON252131·10·743a0.00%372Sh.116.18   Defined#5Sole
DIAGEO PLC NEWCOMMON25243Q·20·51,245a0.00%6,869Sh.181.18   Defined#45,369 1,500
DIAGEO PLC SPON ADR NEWADR25243Q·20·544a0.00%244Sh.180.82   Defined#5Sole
DIAGEO PLC SPONSORED ADRFOREIGN25243Q·20·522,645a0.06%124,984Sh.181.18   Defined#1123,339 1,645
DIAMONDBACK ENERGY INCCOMMON25278X·10·961,382a0.15%454,113Sh.135.17   Defined#1437,977 16,136
DIAMONDBACK ENERGY INC COMCOMMON25278X·10·9262a0.00%1,938Sh.135.17   Defined#4158 1,780
DIAMONDBACK ENERGY INC COMCOMMON25278X·10·972a0.00%530Sh.135.17   Defined#5Sole
DIGITAL RLTY TR INC COMCOMMON253868·10·39,715a0.02%98,819Sh.98.31   Defined#196,417 2,402
DIGITAL RLTY TR INC COMCOMMON253868·10·3332a0.00%3,377Sh.98.31   Defined#4613 2,764
DIGITAL RLTY TR INC COMCOMMON253868·10·340a0.00%410Sh.98.31   Defined#5Sole
DIGITALBRDG GRP INC ACOMMON25401T·60·3150a0.00%12,500Sh.11.99   Defined#1Sole
DIGITALBRIDGE GROUP INC CL A NEWCOMMON25401T·60·31a0.00%81Sh.11.99   Defined#5Sole
DIGITALOCEAN HLDGS INCCOMMON25402D·10·21,969a0.00%50,280Sh.39.17   Defined#150,20179
DIGITALOCEAN HLDGS INC COMCOMMON25402D·10·21a0.00%24Sh.39.17   Defined#5Sole
DILLARDS INC CL ACOMMON254067·10·11,050a0.00%3,413Sh.307.68   Defined#1Sole
DILLARDS INC CL ACOMMON254067·10·1207a0.00%674Sh.307.68   Defined#4Sole
DILLARDS INC CL ACOMMON254067·10·12a0.00%5Sh.307.60   Defined#5Sole
DIMENSIONAL E/MKTS ETFCOMMON25434V·30·2323a0.00%14,039Sh.23.02   Defined#1Sole
DIMENSIONAL ETF TRUST INTL CORCOMMON25434V·79·932,263a0.08%1,340,657Sh.24.07   Defined#11,291,547 49,110
DIMENSIONAL ETF TRUST US CORECOMMON25434V·70·8106,380a0.26%4,175,031Sh.25.48   Defined#14,069,899 105,132
DIMENSIONAL ETF TRUST US EQUITCOMMON25434V·40·1749a0.00%16,864Sh.44.43   Defined#1Sole
DIMENSIONAL ETF TRUST US MKTWICOMMON25434V·72·41,063a0.00%31,754Sh.33.48   Defined#1Sole
DIMENSIONAL ETF TRUST US SMALLCOMMON25434V·50·08,312a0.02%157,723Sh.52.70   Defined#1Sole
DIMENSIONAL ETF TRUST US TARGECOMMON25434V·60·9346a0.00%7,778Sh.44.50   Defined#1Sole
DIMENSIONAL INTL COR ETFCOMMON25434V·20·36,382a0.02%236,827Sh.26.95   Defined#1Sole
DIMENSIONAL INTL VAL ETFCOMMON25434V·80·7812a0.00%25,184Sh.32.23   Defined#1Sole
DIMENSIONAL WRLD EX ETFCOMMON25434V·88·0245a0.00%10,635Sh.23.06   Defined#1Sole
DISCOVER FINANCIAL SERVICESCOMMON254709·10·81,526a0.00%15,435Sh.98.84   Defined#115,262173
DISCOVER FINL SVCS COMCOMMON254709·10·8782a0.00%7,908Sh.98.84   Defined#41,986 5,922
DISCOVER FINL SVCS COMCOMMON254709·10·857a0.00%577Sh.98.84   Defined#5Sole
DISCOVERY INC COM SER ACOMMON934423·10·4190a0.00%12,587Sh.15.10   Defined#43,271 9,316
DISNEY WALT CO COMCOMMON254687·10·6366a0.00%3,654Sh.100.13   Defined#5Sole
DISNEY WALT PRODUCTIONSCOMMON254687·10·6169,225a0.42%1,690,048Sh.100.13   Defined#11,682,924 7,124
DNP SELECT INCOMECOMMON23325P·10·4517a0.00%46,951Sh.11.02   Defined#4Sole
DNP SELECT INCOME FD INCCOMMON23325P·10·49,272a0.02%841,371Sh.11.02   Defined#1822,576 18,795
DNP SELECT INCOME FD INC COMCOMMON23325P·10·426a0.00%2,400Sh.11.02   Defined#5Sole
DOCUSIGN INCCOMMON256163·10·61,256a0.00%21,547Sh.58.30   Defined#1Sole
DOCUSIGN INC COMCOMMON256163·10·659a0.00%1,020Sh.58.30   Defined#4Sole
DOCUSIGN INC COMCOMMON256163·10·61a0.00%21Sh.58.29   Defined#5Sole
DOLBY LABORATORIES INC COMCOMMON25659T·10·72,891a0.01%33,844Sh.85.42   Defined#133,694150
DOLBY LABORATORIES INC COM CL ACOMMON25659T·10·72a0.00%21Sh.85.43   Defined#5Sole
DOLLAR GEN CORP NEW COMCOMMON256677·10·5456a0.00%2,165Sh.210.46   Defined#4626 1,539
DOLLAR GEN CORP NEW COMCOMMON256677·10·589a0.00%425Sh.210.46   Defined#5Sole
DOLLAR GENERAL CORP NEWCOMMON256677·10·514,488a0.04%68,841Sh.210.46   Defined#168,241600
DOLLAR TREE INCCOMMON256746·10·8910a0.00%6,336Sh.143.55   Defined#1Sole
DOLLAR TREE INC COMCOMMON256746·10·8206a0.00%1,434Sh.143.55   Defined#4801633
DOLLAR TREE INC COMCOMMON256746·10·833a0.00%233Sh.143.55   Defined#5Sole
DOMINION ENERGY INCCOMMON25746U·10·9586a0.00%10,489Sh.55.91   Defined#4Sole
DOMINION ENERGY INC COMCOMMON25746U·10·971a0.00%1,272Sh.55.91   Defined#5Sole
DOMINION RES INC VA NEWCOMMON25746U·10·95,015a0.01%89,703Sh.55.91   Defined#187,914 1,789
DOMINOS PIZZA INCCOMMON25754A·20·1531a0.00%1,611Sh.329.87   Defined#1Sole
DOMINOS PIZZA INCCOMMON25754A·20·19,410a0.02%28,525Sh.329.87   Defined#328,209316
DOMINOS PIZZA INC COMCOMMON25754A·20·171a0.00%215Sh.329.87   Defined#4Sole
DOMINOS PIZZA INC COMCOMMON25754A·20·119a0.00%58Sh.329.86   Defined#5Sole
DONALDSON INCCOMMON257651·10·91,250a0.00%19,138Sh.65.34   Defined#1Sole
DONALDSON INC COMCOMMON257651·10·91,181a0.00%18,068Sh.65.34   Defined#417,843225
DONALDSON INC COMCOMMON257651·10·94a0.00%59Sh.65.34   Defined#5Sole
DORIAN LPG LTDFOREIGNY2106R·11·0185a0.00%9,292Sh.19.94   Defined#1Sole
DORIAN LPG LTD SHS USDCOMMONY2106R·11·0335a0.00%16,810Sh.19.94   Defined#4Sole
DORIAN LPG LTD SHS USDCOMMONY2106R·11·06a0.00%325Sh.19.94   Defined#5Sole
DOUBLELINE INCM SLTNS FDCOMMON258622·10·91,207a0.00%106,167Sh.11.37   Defined#1Sole
DOVER CORPCOMMON260003·10·82,119a0.01%13,949Sh.151.94   Defined#113,749200
DOVER CORPCOMMON260003·10·82a0.00%14Sh.151.93   Defined#3Sole
DOVER CORPCOMMON260003·10·88,200a0.02%53,969Sh.151.94   Defined#448,907 5,062
DOVER CORP COMCOMMON260003·10·852a0.00%345Sh.151.94   Defined#5Sole
DOW INCCOMMON260557·10·328,919a0.07%527,528Sh.54.82   Defined#1520,421 7,107
DOW INCCOMMON260557·10·37,993a0.02%145,801Sh.54.82   Defined#3144,163 1,638
DOW INCCOMMON260557·10·3678a0.00%12,361Sh.54.82   Defined#48,366 3,995
DOW INC COMCOMMON260557·10·343a0.00%783Sh.54.82   Defined#5Sole
DOXIMITY INC CL ACOMMON26622P·10·751,401a0.13%1,587,433Sh.32.38   Defined#11,530,853 56,580
DOXIMITY INC CL ACOMMON26622P·10·7a0.00%14Sh.32.36   Defined#5Sole
DT MIDSTREAM INCCOMMON23345M·10·73,958a0.01%80,180Sh.49.37   Defined#179,922258
DT MIDSTREAM INC COMMON STOCKCOMMON23345M·10·790a0.00%1,830Sh.49.37   Defined#4215 1,615
DT MIDSTREAM INC COMMON STOCKCOMMON23345M·10·75a0.00%93Sh.49.37   Defined#5Sole
DTE ENERGY COCOMMON233331·10·72,629a0.01%23,996Sh.109.54   Defined#123,896100
DTE ENERGY CO COMCOMMON233331·10·750a0.00%454Sh.109.54   Defined#4Sole
DTE ENERGY CO COMCOMMON233331·10·712a0.00%107Sh.109.54   Defined#5Sole
DUKE ENERGY CORP NEWCOMMON26441C·20·452,524a0.13%544,463Sh.96.47   Defined#1510,940 33,523
DUKE ENERGY CORP NEWCOMMON26441C·20·42,734a0.01%28,345Sh.96.47   Defined#426,236 2,109
DUKE ENERGY CORP NEW COM NEWCOMMON26441C·20·4120a0.00%1,249Sh.96.47   Defined#5Sole
DUPONT DE NEMOURS INCCOMMON26614N·10·215,252a0.04%212,510Sh.71.77   Defined#1210,389 2,121
DUPONT DE NEMOURS INCCOMMON26614N·10·2742a0.00%10,345Sh.71.77   Defined#48,795 1,550
DUPONT DE NEMOURS INC COMCOMMON26614N·10·256a0.00%786Sh.71.77   Defined#5Sole
DUTCH BROS INC ACOMMON26701L·10·0488a0.00%15,441Sh.31.63   Defined#115,141300
DWS MUN INCOME TR NEW COMCOMMON233368·10·9458a0.00%51,462Sh.8.90   Defined#4None
DWS STRAT MUN INCM NEWCOMMON23342Q·10·1652a0.00%76,926Sh.8.48   Defined#1Sole
E L F BEAUTY INC COMCOMMON26856L·10·3214a0.00%2,599Sh.82.35   Defined#1Sole
E L F BEAUTY INC COMCOMMON26856L·10·3a0.00%5Sh.82.40   Defined#5Sole
EAST RES ACQUISITION CO WTCOMMON274681·11·319a0.00%137,400Sh.0.14   Defined#4Sole
EAST WEST BANCORP INCCOMMON27579R·10·4205a0.00%3,700Sh.55.50   Defined#1Sole
EAST WEST BANCORP INC COMCOMMON27579R·10·48a0.00%143Sh.55.50   Defined#5Sole
EASTMAN CHEM COCOMMON277432·10·0865a0.00%10,260Sh.84.34   Defined#1Sole
EASTMAN CHEM CO COMCOMMON277432·10·0148a0.00%1,755Sh.84.34   Defined#4214 1,541
EASTMAN CHEM CO COMCOMMON277432·10·042a0.00%501Sh.84.34   Defined#5Sole
EASTMAN CHEMICAL COCOMMON277432·10·08,291a0.02%98,300Sh.84.34   Defined#397,203 1,097
EATON CORP PLCCOMMONG29183·10·369,610a0.17%406,270Sh.171.34   Defined#1398,931 7,339
EATON CORP PLC SHSCOMMONG29183·10·31,280a0.00%7,471Sh.171.34   Defined#43,879 3,592
EATON CORP PLC SHSCOMMONG29183·10·3348a0.00%2,033Sh.171.34   Defined#5Sole
EATON VANCE EQUITY IICOMMON278277·10·8179a0.00%10,912Sh.16.40   Defined#1Sole
EATON VANCE INSD CALIFCOMMON27828A·10·0307a0.00%34,008Sh.9.02   Defined#1Sole
EATON VANCE TAX ADV DIVCOMMON27828G·10·7230a0.00%10,185Sh.22.61   Defined#1Sole
EBAY INCCOMMON278642·10·33,093a0.01%69,703Sh.44.37   Defined#168,559 1,144
EBAY INCCOMMON278642·10·3225a0.00%5,074Sh.44.37   Defined#4967 4,107
EBAY INC. COMCOMMON278642·10·319a0.00%438Sh.44.37   Defined#5Sole
ECOLAB INCCOMMON278865·10·049,788a0.12%300,778Sh.165.53   Defined#1296,665 4,113
ECOLAB INCCOMMON278865·10·02,114a0.01%12,773Sh.165.53   Defined#49,722 3,051
ECOLAB INC COMCOMMON278865·10·0281a0.00%1,698Sh.165.53   Defined#5Sole
EDISON INTLCOMMON281020·10·7316a0.00%4,476Sh.70.59   Defined#1Sole
EDISON INTL COMCOMMON281020·10·7180a0.00%2,550Sh.70.59   Defined#4616 1,934
EDISON INTL COMCOMMON281020·10·739a0.00%552Sh.70.59   Defined#5Sole
EDITAS MEDICINE INCCOMMON28106W·10·3182a0.00%25,061Sh.7.25   Defined#1Sole
EDWARDS LIFESCIENCESCOMMON28176E·10·88,819a0.02%106,603Sh.82.73   Defined#3105,401 1,202
EDWARDS LIFESCIENCESCOMMON28176E·10·81,056a0.00%12,761Sh.82.73   Defined#46,945 5,816
EDWARDS LIFESCIENCES CORPCOMMON28176E·10·85,015a0.01%60,620Sh.82.73   Defined#160,208412
EDWARDS LIFESCIENCES CORP COMCOMMON28176E·10·8149a0.00%1,807Sh.82.73   Defined#5Sole
ELBIT SYS LTD ORDCOMMONM3760D·10·11a0.00%5Sh.170.20   Defined#5Sole
ELBIT SYS LTD ORDFOREIGNM3760D·10·11,626a0.00%9,553Sh.170.21   Defined#1Sole
ELDORADO GOLD CORP NEW COMCOMMON284902·50·9836a0.00%80,650Sh.10.36   Defined#1Sole
ELECTRAMECCANICA VEHSFOREIGN284849·20·58a0.00%15,250Sh.0.52   Defined#1Sole
ELECTRONIC ARTSCOMMON285512·10·94,239a0.01%35,191Sh.120.45   Defined#129,007 6,184
ELECTRONIC ARTS INC COMCOMMON285512·10·9264a0.00%2,195Sh.120.45   Defined#4148 2,047
ELECTRONIC ARTS INC COMCOMMON285512·10·944a0.00%365Sh.120.45   Defined#5Sole
ELEVANCE HEALTH INCCOMMON036752·10·31,174a0.00%2,553Sh.459.81   Defined#41,769784
ELEVANCE HEALTH INC COMCOMMON036752·10·3282a0.00%613Sh.459.81   Defined#5Sole
ELI LILLY COCOMMON532457·10·89,524a0.02%27,733Sh.343.42   Defined#423,939 3,794
ELLSWORTH FUND LTDCOMMON289074·10·6950a0.00%117,151Sh.8.11   Defined#1Sole
EMERSON ELEC COCOMMON291011·10·437,889a0.09%434,809Sh.87.14   Defined#1424,040 10,769
EMERSON ELEC CO COMCOMMON291011·10·4150a0.00%1,717Sh.87.14   Defined#5Sole
EMERSON ELECTRIC COCOMMON291011·10·411,241a0.03%128,998Sh.87.14   Defined#4Sole
EMPIRE ST REALTY 60 LPCOMMON292102·20·985a0.00%12,050Sh.7.09   Defined#1Sole
ENBRIDGE INCCOMMON29250N·10·5318a0.00%8,346Sh.38.15   Defined#4Sole
ENBRIDGE INCFOREIGN29250N·10·517,401a0.04%456,121Sh.38.15   Defined#1454,010 2,111
ENBRIDGE INC COMCOMMON29250N·10·57a0.00%184Sh.38.15   Defined#5Sole
ENCORE WIRE CORPCOMMON292562·10·5868a0.00%4,686Sh.185.33   Defined#1Sole
ENCORE WIRE CORP COMCOMMON292562·10·5542a0.00%2,926Sh.185.33   Defined#4Sole
ENCORE WIRE CORP COMCOMMON292562·10·51a0.00%6Sh.185.33   Defined#5Sole
ENDAVA PLC ADSCOMMON29260V·10·5182a0.00%2,703Sh.67.18   Defined#4None
ENDAVA PLC ADS ACOMMON29260V·10·51,539a0.00%22,911Sh.67.18   Defined#122,87338
ENERGY RECOVERY INCCOMMON29270J·10·06,804a0.02%295,167Sh.23.05   Defined#1282,409 12,758
ENERGY RECOVERY INC COMCOMMON29270J·10·01a0.00%27Sh.23.04   Defined#5Sole
ENOVA INTL INCCOMMON29357K·10·3861a0.00%19,375Sh.44.43   Defined#1Sole
ENOVA INTL INC COMCOMMON29357K·10·3304a0.00%6,851Sh.44.43   Defined#4Sole
ENOVA INTL INC COMCOMMON29357K·10·3a0.00%1Sh.44.00   Defined#5Sole
ENOVIX CORPCOMMON293594·10·75,833a0.01%391,238Sh.14.91   Defined#1387,570 3,668
ENPHASE ENERGY INCCOMMON29355A·10·747,369a0.12%225,265Sh.210.28   Defined#1189,333 21,260 14,672
ENPHASE ENERGY INC COMCOMMON29355A·10·760a0.00%286Sh.210.28   Defined#47279
ENPHASE ENERGY INC COMCOMMON29355A·10·718a0.00%84Sh.210.29   Defined#5Sole
ENPRO INDS INC COMCOMMON29355X·10·7252a0.00%2,425Sh.103.89   Defined#4None
ENSIGN GROUP INC COMCOMMON29358P·10·1482a0.00%5,041Sh.95.54   Defined#4None
ENSIGN GROUP INC COMCOMMON29358P·10·127a0.00%280Sh.95.54   Defined#5Sole
ENTERGY CORP NEWCOMMON29364G·10·31,345a0.00%12,486Sh.107.74   Defined#111,411 1,075
ENTERGY CORP NEW COMCOMMON29364G·10·3129a0.00%1,195Sh.107.74   Defined#4825370
ENTERGY CORP NEW COMCOMMON29364G·10·312a0.00%111Sh.107.74   Defined#5Sole
ENVISTA HLDGS CORPCOMMON29415F·10·41a0.00%25Sh.40.88   Defined#1Sole
ENVISTA HOLDINGS CORPORATION COMCOMMON29415F·10·4549a0.00%13,435Sh.40.88   Defined#4122 13,313
ENVISTA HOLDINGS CORPORATION COMCOMMON29415F·10·44a0.00%105Sh.40.88   Defined#5Sole
ENVIVA INCCOMMON29415B·10·31,599a0.00%55,354Sh.28.88   Defined#152,604 2,750
ENZO BIOCHEM INCCOMMON294100·10·236a0.00%15,000Sh.2.43   Defined#1Sole
EOG RES INCCOMMON26875P·10·159,307a0.15%517,377Sh.114.63   Defined#1509,409 7,968
EOG RES INC COMCOMMON26875P·10·173a0.00%641Sh.114.63   Defined#5Sole
EOG RESOURCES INCCOMMON26875P·10·1427a0.00%3,729Sh.114.63   Defined#42,176 1,553
EOS ENERGY ENTRPRS INC ACOMMON29415C·10·1386a0.00%150,000Sh.2.57   Defined#1Sole
EPAM SYS INC COMCOMMON29414B·10·4335a0.00%1,122Sh.299.00   Defined#49 1,113
EPAM SYS INC COMCOMMON29414B·10·418a0.00%59Sh.299.00   Defined#5Sole
EPAM SYSTEMS INCCOMMON29414B·10·464,072a0.16%214,289Sh.299.00   Defined#1206,384 7,905
EQT CORPCOMMON26884L·10·95a0.00%147Sh.31.91   Defined#4Sole
EQT CORP COMCOMMON26884L·10·91,058a0.00%33,152Sh.31.91   Defined#1Sole
EQT CORP COMCOMMON26884L·10·938a0.00%1,188Sh.31.91   Defined#5Sole
EQUIFAX INCCOMMON294429·10·51,180a0.00%5,816Sh.202.84   Defined#1Sole
EQUIFAX INCCOMMON294429·10·58,379a0.02%41,307Sh.202.84   Defined#340,834473
EQUIFAX INC COMCOMMON294429·10·5545a0.00%2,686Sh.202.84   Defined#42,306380
EQUIFAX INC COMCOMMON294429·10·552a0.00%258Sh.202.84   Defined#5Sole
EQUINIX INC COMCOMMON29444U·70·061a0.00%85Sh.721.04   Defined#5Sole
EQUINIX INC COM PARCOMMON29444U·70·0222a0.00%308Sh.721.04   Defined#414294
EQUINIX INC PAR $0.001COMMON29444U·70·01,817a0.00%2,519Sh.721.13   Defined#12,50217
EQUINOR ASACOMMON29446M·10·28a0.00%270Sh.28.43   Defined#4Sole
EQUINOR ASA SPONSORED ADRADR29446M·10·211a0.00%376Sh.28.43   Defined#5Sole
EQUINOR ASA SPONSORED ADRCOMMON29446M·10·23,724a0.01%131,004Sh.28.43   Defined#1127,225 3,779
EQUITY COMWLTH COM SH BEN INTCOMMON294628·10·2482a0.00%23,255Sh.20.71   Defined#4None
EQUITY COMWLTH COM SH BEN INTCOMMON294628·10·25a0.00%260Sh.20.71   Defined#5Sole
EQUITY RESIDENTIAL PPTYS TR SHCOMMON29476L·10·7411a0.00%6,850Sh.60.00   Defined#1Sole
EQUITY RESIDENTIAL SH BEN INTCOMMON29476L·10·7248a0.00%4,138Sh.60.00   Defined#4465 3,673
EQUITY RESIDENTIAL SH BEN INTCOMMON29476L·10·7107a0.00%1,789Sh.60.00   Defined#5Sole
ERIE INDTY CO CL ACOMMON29530P·10·2236a0.00%1,019Sh.231.66   Defined#1Sole
ERIE INDTY CO CL ACOMMON29530P·10·2a0.00%2Sh.231.50   Defined#5Sole
ESCO TECHNOLOGIES INC COMCOMMON296315·10·4277a0.00%2,902Sh.95.45   Defined#4None
ESCO TECHNOLOGIES INC COMCOMMON296315·10·43a0.00%36Sh.95.44   Defined#5Sole
ESS TECH INC COMMON STOCKCOMMON26916J·10·670a0.00%50,000Sh.1.39   Defined#1Sole
ESSENTIAL UTILITIES INCCOMMON29670G·10·22,388a0.01%54,713Sh.43.65   Defined#152,636 2,077
ESSENTIAL UTILITIES INCCOMMON29670G·10·2185a0.00%4,233Sh.43.65   Defined#4Sole
ESSENTIAL UTILS INC COMCOMMON29670G·10·29a0.00%207Sh.43.65   Defined#5Sole
ESSEX PPTY TR INCCOMMON297178·10·515,209a0.04%72,720Sh.209.14   Defined#172,69228
ESSEX PPTY TR INC COMCOMMON297178·10·5242a0.00%1,158Sh.209.14   Defined#4None
ESSEX PPTY TR INC COMCOMMON297178·10·521a0.00%100Sh.209.14   Defined#5Sole
ETF DEFINACE NEXT ETFCOMMON26922A·28·91,020a0.00%31,095Sh.32.79   Defined#129,010 2,085
ETSY INCCOMMON29786A·10·67,845a0.02%70,462Sh.111.33   Defined#369,650812
ETSY INC COMCOMMON29786A·10·6709a0.00%6,372Sh.111.33   Defined#1Sole
ETSY INC COMCOMMON29786A·10·64a0.00%36Sh.111.33   Defined#4Sole
ETSY INC COMCOMMON29786A·10·612a0.00%111Sh.111.33   Defined#5Sole
EURONET WORLDWIDE INC COMCOMMON298736·10·962,869a0.16%561,834Sh.111.90   Defined#1540,843 20,991
EURONET WORLDWIDE INC COMCOMMON298736·10·911a0.00%94Sh.111.90   Defined#5Sole
EV MUN BD FDCOMMON27827X·10·1641a0.00%61,644Sh.10.40   Defined#1Sole
EV SR FLTG RT TRCOMMON27828Q·10·5117a0.00%10,316Sh.11.33   Defined#1Sole
EV TAX MNGD DIVRS EQ INCCOMMON27828N·10·25,253a0.01%450,107Sh.11.67   Defined#1Sole
EV TAX MNGD GLB BY WRTECOMMON27829C·10·57,518a0.02%930,482Sh.8.08   Defined#1Sole
EVERCORE INC CLASS ACOMMON29977A·10·5264a0.00%2,286Sh.115.38   Defined#4None
EVERCORE INC CLASS ACOMMON29977A·10·52a0.00%19Sh.115.37   Defined#5Sole
EVEREST RE GROUP LTDFOREIGNG3223R·10·8431a0.00%1,204Sh.358.02   Defined#1Sole
EVEREST RE GROUP LTD COMCOMMONG3223R·10·8380a0.00%1,060Sh.358.02   Defined#427 1,033
EVEREST RE GROUP LTD COMCOMMONG3223R·10·850a0.00%140Sh.358.02   Defined#5Sole
EVEREST REINSURANCE GRPCOMMONG3223R·10·82a0.00%6Sh.358.00   Defined#3Sole
EVERGY INCCOMMON30034W·10·61,282a0.00%20,975Sh.61.12   Defined#120,437538
EVERGY INC COMCOMMON30034W·10·610a0.00%162Sh.61.12   Defined#4Sole
EVERGY INC COMCOMMON30034W·10·625a0.00%411Sh.61.12   Defined#5Sole
EVERSOURCE ENERGYCOMMON30040W·10·82,674a0.01%34,169Sh.78.26   Defined#1Sole
EVERSOURCE ENERGYCOMMON30040W·10·84a0.00%53Sh.78.26   Defined#3Sole
EVERSOURCE ENERGY COMCOMMON30040W·10·8290a0.00%3,710Sh.78.26   Defined#4Sole
EVERSOURCE ENERGY COMCOMMON30040W·10·816a0.00%202Sh.78.26   Defined#5Sole
EVOLV TECHNOLOGIES HLDNGS INCCOMMON30049H·10·21,017a0.00%326,035Sh.3.12   Defined#1Sole
EVOLV TECHNOLOGIES HLDNGS INC COM CL ACOMMON30049H·10·2a0.00%4Sh.3.00   Defined#5Sole
EXACT SCIENCES CORPCOMMON30063P·10·514,674a0.04%216,403Sh.67.81   Defined#1215,341 1,062
EXACT SCIENCES CORP COMCOMMON30063P·10·5301a0.00%4,440Sh.67.81   Defined#4Sole
EXACT SCIENCES CORP COMCOMMON30063P·10·54a0.00%61Sh.67.80   Defined#5Sole
EXCH ROBO GLB HC ETFCOMMON301505·72·3359a0.00%12,037Sh.29.81   Defined#111,144893
EXCH ROBO STOX GLB ETFCOMMON301505·70·73,106a0.01%56,760Sh.54.72   Defined#155,048 1,712
EXELON CORPCOMMON30161N·10·11,655a0.00%39,503Sh.41.89   Defined#1Sole
EXELON CORPCOMMON30161N·10·17a0.00%159Sh.41.89   Defined#3Sole
EXELON CORPCOMMON30161N·10·164a0.00%1,524Sh.41.89   Defined#4Sole
EXELON CORP COMCOMMON30161N·10·194a0.00%2,233Sh.41.89   Defined#5Sole
EXPEDIA GROUP INCCOMMON30212P·30·38a0.00%84Sh.97.04   Defined#4Sole
EXPEDIA GROUP INC COM NEWCOMMON30212P·30·34a0.00%44Sh.97.02   Defined#5Sole
EXPEDIA INC NEWCOMMON30212P·30·33,469a0.01%35,753Sh.97.03   Defined#1Sole
EXPEDITORS INTL WASH INCCOMMON302130·10·962,746a0.15%569,798Sh.110.12   Defined#1569,244554
EXPEDITORS INTL WASH INCCOMMON302130·10·9158,185a0.39%1,436,477Sh.110.12   Defined#41,407,120832 28,525
EXPEDITORS INTL WASH INC COMCOMMON302130·10·9113a0.00%1,024Sh.110.12   Defined#5Sole
EXPONENT INC COMCOMMON30214U·10·2159a0.00%1,595Sh.99.69   Defined#1Sole
EXPONENT INC COMCOMMON30214U·10·2264a0.00%2,651Sh.99.69   Defined#4None
EXPONENT INC COMCOMMON30214U·10·218a0.00%178Sh.99.69   Defined#5Sole
EXTRA SPACE STORAGE INCCOMMON30225T·10·2120a0.00%735Sh.162.93   Defined#1Sole
EXTRA SPACE STORAGE INC COMCOMMON30225T·10·279a0.00%485Sh.162.93   Defined#4Sole
EXTRA SPACE STORAGE INC COMCOMMON30225T·10·215a0.00%91Sh.162.93   Defined#5Sole
EXXON MOBIL CORPCOMMON30231G·10·212a0.00%110Sh.109.66   Defined#3Sole
EXXON MOBIL CORPCOMMON30231G·10·223,828a0.06%217,294Sh.109.66   Defined#4185,167 32,127
EXXON MOBIL CORP COMCOMMON30231G·10·2820a0.00%7,474Sh.109.66   Defined#5Sole
EXXON MOBIL CORPORATIONCOMMON30231G·10·2101,865a0.25%928,915Sh.109.66   Defined#1919,398 9,517
F5 INCCOMMON315616·10·2105a0.00%724Sh.145.69   Defined#416708
F5 INC COMCOMMON315616·10·213a0.00%86Sh.145.69   Defined#5Sole
F5 NETWORKS INCCOMMON315616·10·21,117a0.00%7,670Sh.145.69   Defined#1Sole
FACTSET RESH SYS INCCOMMON303075·10·59,051a0.02%21,806Sh.415.09   Defined#121,401405
FACTSET RESH SYS INC COMCOMMON303075·10·549a0.00%118Sh.415.09   Defined#5Sole
FAIR ISAAC CO INCCOMMON303250·10·4719a0.00%1,023Sh.702.69   Defined#1Sole
FAIR ISAAC CORPCOMMON303250·10·432a0.00%45Sh.702.69   Defined#3Sole
FAIR ISAAC CORP COMCOMMON303250·10·424a0.00%34Sh.702.68   Defined#5Sole
FASTENAL COCOMMON311900·10·4221,545a0.55%4,107,249Sh.53.94   Defined#14,037,456 69,793
FASTENAL COCOMMON311900·10·4242,988a0.60%4,504,781Sh.53.94   Defined#44,431,035 1,575 72,171
FASTENAL CO COMCOMMON311900·10·490a0.00%1,671Sh.53.94   Defined#5Sole
FEDERAL AGRIC MTG CORP CL CCOMMON313148·30·61,420a0.00%10,661Sh.133.19   Defined#1Sole
FEDERAL AGRIC MTG CORP CL CCOMMON313148·30·64a0.00%32Sh.133.19   Defined#5Sole
FEDERAL SIGNAL CORPCOMMON313855·10·8342a0.00%6,304Sh.54.21   Defined#1Sole
FEDERAL SIGNAL CORP COMCOMMON313855·10·8312a0.00%5,756Sh.54.21   Defined#4None
FEDERAL SIGNAL CORP COMCOMMON313855·10·819a0.00%350Sh.54.21   Defined#5Sole
FEDERATED HERMES INCCOMMON314211·10·331a0.00%771Sh.40.14   Defined#3Sole
FEDERATED HERMES INC CL BCOMMON314211·10·35a0.00%118Sh.40.14   Defined#5Sole
FEDERATED INVS INC PA CL BCOMMON314211·10·32,725a0.01%67,889Sh.40.14   Defined#158,052 9,837
FEDEX CORPCOMMON31428X·10·621,746a0.05%95,171Sh.228.49   Defined#194,543628
FEDEX CORPCOMMON31428X·10·69,443a0.02%41,330Sh.228.49   Defined#340,867463
FEDEX CORPCOMMON31428X·10·61,872a0.00%8,194Sh.228.49   Defined#46,958 1,236
FEDEX CORP COMCOMMON31428X·10·660a0.00%262Sh.228.51   Defined#5Sole
FERGUSON PLC NEWCOMMONG3421J·10·643,500a0.11%325,231Sh.133.75   Defined#1313,382 11,849
FERGUSON PLC NEW SHSCOMMONG3421J·10·65a0.00%34Sh.133.76   Defined#5Sole
FERRARI NV NEWFOREIGNN3167Y·10·33,161a0.01%11,667Sh.270.94   Defined#1Sole
FID HI DIV ETFCOMMON316092·84·0398a0.00%10,452Sh.38.08   Defined#1Sole
FID MSCI HLTH CARE ETFCOMMON316092·60·04,180a0.01%68,006Sh.61.47   Defined#165,767 2,239
FID NSDQ COMP INDX ETFCOMMON315912·80·81,802a0.00%37,574Sh.47.95   Defined#1Sole
FID TOTAL BONDCOMMON316188·30·99,665a0.02%210,113Sh.46.00   Defined#1209,648465
FIDELITY NATIONAL FINANCIAL IN FNFCOMMON31620R·30·39a0.00%250Sh.34.93   Defined#4Sole
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMCOMMON31620R·30·32a0.00%56Sh.34.93   Defined#5Sole
FIDELITY NATL FINL INCCOMMON31620R·30·311,229a0.03%321,477Sh.34.93   Defined#1319,055 2,422
FIDELITY NATL INFORMATION SVCOCOMMON31620M·10·69,659a0.02%177,791Sh.54.33   Defined#1174,988 2,803
FIDELITY NATL INFORMATION SVCS COMCOMMON31620M·10·616a0.00%288Sh.54.33   Defined#5Sole
FIDELITY NATL INFORMATION SVCS INCCOMMON31620M·10·6792a0.00%14,576Sh.54.33   Defined#410,689 3,887
FIFTH 3RD BANCORPCOMMON316773·10·07,768a0.02%291,602Sh.26.64   Defined#1290,453 1,149
FIFTH THIRD BANCORPCOMMON316773·10·03,076a0.01%115,467Sh.26.64   Defined#498,649 16,818
FIFTH THIRD BANCORP COMCOMMON316773·10·070a0.00%2,632Sh.26.64   Defined#5Sole
FIRST BUS FINL SVCS WICOMMON319390·10·0297a0.00%9,740Sh.30.51   Defined#1Sole
FIRST BUSINESS FINL SVCS INC W COMCOMMON319390·10·0a0.00%12Sh.30.50   Defined#5Sole
FIRST FINANCIALCOMMON320209·10·91,073a0.00%49,278Sh.21.77   Defined#441,849 7,429
FIRST FINANCIAL NORTHWEST INCCOMMON32022K·10·2232a0.00%18,150Sh.12.77   Defined#118,050100
FIRST FINL BANCORPCOMMON320209·10·9951a0.00%43,692Sh.21.77   Defined#1Sole
FIRST FINL BANCORP OH COMCOMMON320209·10·92a0.00%95Sh.21.77   Defined#5Sole
FIRST INTERST BANCSYS ACOMMON32055Y·20·1316a0.00%10,567Sh.29.86   Defined#1Sole
FIRST INTST BANCSYSTEM INC COM CL ACOMMON32055Y·20·1119a0.00%3,998Sh.29.86   Defined#4None
FIRST INTST BANCSYSTEM INC COM CL ACOMMON32055Y·20·14a0.00%150Sh.29.86   Defined#5Sole
FIRST NORTHWEST BANCORPCOMMON335834·10·7145a0.00%12,600Sh.11.50   Defined#1Sole
FIRST SOLAR INCCOMMON336433·10·712,520a0.03%57,563Sh.217.50   Defined#156,743820
FIRST SOLAR INC COMCOMMON336433·10·7802a0.00%3,689Sh.217.50   Defined#4Sole
FIRST SOLAR INC COMCOMMON336433·10·780a0.00%366Sh.217.50   Defined#5Sole
FIRST TR 100 TECH SECTORCOMMON33733E·40·11,538a0.00%18,656Sh.82.45   Defined#1Sole
FIRST TR AMEX BIOTECH FDCOMMON33733E·20·3754a0.00%4,866Sh.155.03   Defined#1Sole
FIRST TR DJ GLB DIV INDXCOMMON33734X·20·02,170a0.01%98,165Sh.22.11   Defined#1Sole
FIRST TR DJ INTERNET FDCOMMON33733E·30·214,138a0.03%95,622Sh.147.85   Defined#194,524 1,098
FIRST TR DJ MICROCAPCOMMON33718M·10·59,156a0.02%170,654Sh.53.65   Defined#1170,56193
FIRST TR ENERGY INCMGRWCOMMON33738G·10·44,302a0.01%331,424Sh.12.98   Defined#1331,134290
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGCOMMON33734X·19·233a0.00%500Sh.66.90   Defined#5Sole
FIRST TR EXCHANGE TRADED FD NACOMMON33738R·85·25,535a0.01%205,915Sh.26.88   Defined#1Sole
FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FDCOMMON33737M·20·141a0.00%931Sh.43.69   Defined#5Sole
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFCOMMON33733E·10·4122a0.00%1,673Sh.72.94   Defined#5Sole
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHCOMMON33733E·20·316a0.00%106Sh.155.03   Defined#5Sole
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETFCOMMON33738R·60·580a0.00%1,776Sh.45.08   Defined#5Sole
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVCOMMON33738R·50·629a0.00%647Sh.44.87   Defined#5Sole
FIRST TR ISE CLOUD ETFCOMMON33734X·19·2922a0.00%13,784Sh.66.90   Defined#1Sole
FIRST TR MID CAP CORE ALPHADEX COM SHSCOMMON33735B·10·88a0.00%89Sh.89.96   Defined#5Sole
FIRST TR MLP ENERGYCOMMON33739B·10·4199a0.00%26,063Sh.7.64   Defined#1Sole
FIRST TR MLP ENERGY INCOME COMCOMMON33739B·10·46a0.00%750Sh.7.64   Defined#4Sole
FIRST TR MORNINGSTAR DIVID LEADERSCOMMON336917·10·936a0.00%1,018Sh.35.50   Defined#4Sole
FIRST TR MORNINGSTR DIVDCOMMON336917·10·93,092a0.01%87,089Sh.35.50   Defined#1Sole
FIRST TR NASDAQ CEA ETFCOMMON33734X·84·62,484a0.01%58,102Sh.42.75   Defined#1Sole
FIRST TR NASDAQ-100 EQUAL WEIGHTEDCOMMON337344·10·552a0.00%518Sh.100.65   Defined#4Sole
FIRST TR SML CP CORE ALPHA FD COM SHSCOMMON33734Y·10·931a0.00%387Sh.80.60   Defined#5Sole
FIRST TR VALUE LINE DIVID INDE SHSCOMMON33734H·10·6130a0.00%3,241Sh.40.16   Defined#5Sole
FIRST TR VALUE LINE DIVID INDEX FDCOMMON33734H·10·6687a0.00%17,115Sh.40.16   Defined#4Sole
FIRST TRUSTCOMMON33738R·60·59a0.00%200Sh.45.08   Defined#4Sole
FIRST TRUST INTERMEDIATECOMMON33718W·10·320a0.00%1,280Sh.15.78   Defined#4Sole
FIRST TRUST LARGE CAPCOMMON33735K·10·8337a0.00%3,624Sh.93.04   Defined#4Sole
FIRST TRUST MULTI CAPCOMMON33733F·10·129a0.00%300Sh.97.93   Defined#4Sole
FIRST TRUST NASDAQ 100COMMON337345·10·26,307a0.02%48,328Sh.130.51   Defined#1Sole
FIRST TRUST NASDAQ 100-TECHNOLOGYCOMMON337345·10·278a0.00%600Sh.130.51   Defined#4Sole
FIRST TRUST NASDAQ BANK ETFCOMMON33738R·86·0247a0.00%11,598Sh.21.26   Defined#1Sole
FIRST TRUST SMALL CAPCOMMON33734Y·10·96,811a0.02%84,509Sh.80.60   Defined#183,625884
FIRST TRUST WATER ETFCOMMON33733B·10·059a0.00%700Sh.83.63   Defined#4Sole
FIRSTENERGY CORPCOMMON337932·10·7387a0.00%9,661Sh.40.06   Defined#1Sole
FIRSTENERGY CORPCOMMON337932·10·7423a0.00%10,547Sh.40.06   Defined#4503 10,044
FIRSTENERGY CORP COMCOMMON337932·10·716a0.00%398Sh.40.06   Defined#5Sole
FISERV INCCOMMON337738·10·894,850a0.23%839,158Sh.113.03   Defined#1819,245 19,913
FISERV INCCOMMON337738·10·82a0.00%19Sh.113.05   Defined#3Sole
FISERV INCCOMMON337738·10·8185a0.00%1,634Sh.113.03   Defined#4445 1,189
FISERV INC COMCOMMON337738·10·8436a0.00%3,853Sh.113.03   Defined#5Sole
FIVE BELOW INCCOMMON33829M·10·179,050a0.19%383,794Sh.205.97   Defined#1369,851 13,943
FIVE BELOW INC COMCOMMON33829M·10·182a0.00%397Sh.205.97   Defined#5Sole
FLAHERTY CRMRNE PFD INCMCOMMON338480·10·6494a0.00%46,581Sh.10.61   Defined#145,201 1,380
FLAHERTY CRUMRINES PFDCOMMON338478·10·0295a0.00%21,328Sh.13.84   Defined#1Sole
FLEETCOR TECHNOLOGIES INCCOMMON339041·10·510,168a0.03%48,222Sh.210.85   Defined#147,133 1,089
FLEETCOR TECHNOLOGIES INC COMCOMMON339041·10·510a0.00%46Sh.210.85   Defined#4Sole
FLEETCOR TECHNOLOGIES INC COMCOMMON339041·10·517a0.00%81Sh.210.85   Defined#5Sole
FLEX MSTAR D/M TILT ETFCOMMON33939L·80·31,114a0.00%17,285Sh.64.44   Defined#111,740 5,545
FLEX RDY ACCESS VAR ETFCOMMON33939L·88·63,371a0.01%45,061Sh.74.80   Defined#139,346 5,715
FLEXSH INTL QUAL DIV ETFCOMMON33939L·83·71,168a0.00%52,896Sh.22.08   Defined#150,436 2,460
FLEXSHARES TR MORNINGSTAR DEVELOPEDCOMMON33939L·80·313a0.00%200Sh.64.44   Defined#4Sole
FLEXSHARES TR MORNINGSTAR GLOBALCOMMON33939L·40·7594a0.00%14,056Sh.42.29   Defined#4Sole
FLEXSHARES ULTRA-SHORT INCOME FUNDCOMMON33939L·88·662a0.00%830Sh.74.80   Defined#4Sole
FLEXSHS GLB UPSTREAM ETFCOMMON33939L·40·7259a0.00%6,121Sh.42.29   Defined#1Sole
FLEXSHS QUAL RL EST ETFCOMMON33939L·78·7576a0.00%10,859Sh.53.00   Defined#18,229 2,630
FLEXSHS TR QLTY DIV ETFCOMMON33939L·86·09,003a0.02%165,323Sh.54.46   Defined#1161,488 3,835
FLOOR DECOR HLDGS INC CL ACOMMON339750·10·177,294a0.19%786,950Sh.98.22   Defined#1757,863 29,087
FLOOR DECOR HLDGS INC CL ACOMMON339750·10·1254a0.00%2,584Sh.98.22   Defined#4None
FLOOR DECOR HLDGS INC CL ACOMMON339750·10·13a0.00%28Sh.98.21   Defined#5Sole
FLOTEK INDUSTRIES INC DECOMMON343389·10·217a0.00%25,000Sh.0.69   Defined#1Sole
FLOWERS FOODS INCCOMMON343498·10·11,696a0.00%61,867Sh.27.41   Defined#1Sole
FLOWERS FOODS INC COMCOMMON343498·10·1191a0.00%6,985Sh.27.41   Defined#42,383 4,602
FLOWERS FOODS INC COMCOMMON343498·10·19a0.00%316Sh.27.41   Defined#5Sole
FLOWSERVE CORPCOMMON34354P·10·5504a0.00%14,820Sh.34.00   Defined#12,820 12,000
FLOWSERVE CORP COMCOMMON34354P·10·51a0.00%21Sh.34.00   Defined#5Sole
FLUENCE ENERGY INC ACOMMON34379V·10·3279a0.00%13,775Sh.20.25   Defined#1Sole
FLUENCE ENERGY INC COM CL ACOMMON34379V·10·3a0.00%4Sh.20.25   Defined#5Sole
FMC CORPCOMMON302491·30·3185a0.00%1,511Sh.122.13   Defined#1Sole
FMC CORP COM NEWCOMMON302491·30·3177a0.00%1,453Sh.122.13   Defined#480 1,373
FMC CORP COM NEWCOMMON302491·30·324a0.00%197Sh.122.13   Defined#5Sole
FOCUS FINL PARTNERS ACOMMON34417P·10·03,670a0.01%70,755Sh.51.87   Defined#170,635120
FOCUS FINL PARTNERS INC COM CL ACOMMON34417P·10·02a0.00%30Sh.51.87   Defined#5Sole
FORD MOTOR COCOMMON345370·86·01,079a0.00%85,628Sh.12.60   Defined#437,089 48,539
FORD MTR COCOMMON345370·86·09,078a0.02%720,461Sh.12.60   Defined#1718,367 2,094
FORD MTR CO DEL COMCOMMON345370·86·094a0.00%7,430Sh.12.60   Defined#5Sole
FORTINET INCCOMMON34959E·10·912,404a0.03%186,637Sh.66.46   Defined#1184,109 2,528
FORTINET INCCOMMON34959E·10·99,447a0.02%142,144Sh.66.46   Defined#3140,517 1,627
FORTINET INCCOMMON34959E·10·9147a0.00%2,211Sh.66.46   Defined#4Sole
FORTINET INC COMCOMMON34959E·10·955a0.00%824Sh.66.46   Defined#5Sole
FORTIS INCFOREIGN349553·10·71,362a0.00%32,028Sh.42.53   Defined#1Sole
FORTIVE CORPCOMMON34959J·10·8393a0.00%5,772Sh.68.17   Defined#15,472300
FORTIVE CORP COMCOMMON34959J·10·84a0.00%52Sh.68.17   Defined#4Sole
FORTIVE CORP COMCOMMON34959J·10·839a0.00%567Sh.68.17   Defined#5Sole
FORTUNA SILVER MINES INCFOREIGN349915·10·81,240a0.00%324,626Sh.3.82   Defined#1Sole
FORTUNE BRANDS HOME SECCOMMON34964C·10·6601a0.00%10,237Sh.58.73   Defined#19,837400
FORTUNE BRANDS INNOVATIONS INC COMCOMMON34964C·10·6301a0.00%5,127Sh.58.73   Defined#4Sole
FORTUNE BRANDS INNOVATIONS INC COMCOMMON34964C·10·612a0.00%206Sh.58.73   Defined#5Sole
FOX CORP – CLASS ACOMMON35137L·10·58,112a0.02%238,243Sh.34.05   Defined#3Sole
FOX CORP CL A COMCOMMON35137L·10·5a0.00%14Sh.34.07   Defined#1Sole
FOX CORP CL A COMCOMMON35137L·10·52a0.00%64Sh.34.05   Defined#4Sole
FOX CORP CL A COMCOMMON35137L·10·520a0.00%601Sh.34.05   Defined#5Sole
FOX CORP CL B COMCOMMON35137L·20·4170a0.00%5,441Sh.31.31   Defined#4None
FOX CORP CL B COMCOMMON35137L·20·423a0.00%719Sh.31.31   Defined#5Sole
FOX CORP CLASS BCOMMON35137L·20·4127a0.00%4,044Sh.31.31   Defined#31,072 2,972
FRANCO NEVADA CORPFOREIGN351858·10·522,554a0.06%154,693Sh.145.80   Defined#1Sole
FRANKLIN BSP RLTY TR INC COMMONCOMMON35243J·10·1167a0.00%14,000Sh.11.93   Defined#4Sole
FRANKLIN BSP RLTY TR INC COMMON STOCKCOMMON35243J·10·12a0.00%155Sh.11.93   Defined#5Sole
FRANKLIN ELEC INCCOMMON353514·10·2282a0.00%3,000Sh.94.10   Defined#1Sole
FRANKLIN ELEC INC COMCOMMON353514·10·2225a0.00%2,391Sh.94.10   Defined#4150 2,241
FRANKLIN ELEC INC COMCOMMON353514·10·28a0.00%84Sh.94.10   Defined#5Sole
FREEPORT MCMORAN COPPERGOLDCLCOMMON35671D·85·711,481a0.03%280,635Sh.40.91   Defined#1279,972663
FREEPORT-MCMORAN INC CL BCOMMON35671D·85·7171a0.00%4,186Sh.40.91   Defined#4Sole
FREEPORT-MCMORAN INC CL BCOMMON35671D·85·775a0.00%1,831Sh.40.91   Defined#5Sole
FT ALPHADEX GRWTH ETFCOMMON33737M·10·22,680a0.01%45,055Sh.59.49   Defined#1Sole
FT CAP STRENGTH ETFCOMMON33733E·10·448,824a0.12%669,370Sh.72.94   Defined#1668,756614
FT CNSMR DISCRT ALPHADEXCOMMON33734X·10·15,734a0.01%110,411Sh.51.93   Defined#1Sole
FT CONSMR STAPLES ALPHDXCOMMON33734X·11·91,836a0.00%29,573Sh.62.07   Defined#1Sole
FT D WRIGHT FOC 5 ETFCOMMON33738R·60·57,823a0.02%173,545Sh.45.08   Defined#1Sole
FT D WRIGHT FOC 5 ETFCOMMON33738R·87·83,740a0.01%113,414Sh.32.98   Defined#1Sole
FT E/M SC ALPHADEX ETFCOMMON33737J·30·7745a0.00%20,026Sh.37.21   Defined#1Sole
FT EMRG MKT LOC CURR ETFCOMMON33739P·20·2251a0.00%9,052Sh.27.70   Defined#1Sole
FT ENH SHORT MTY NEW ETFCOMMON33739Q·40·838,015a0.09%638,800Sh.59.51   Defined#1602,230 36,570
FT ETF II ENERGY ALPHADXCOMMON33734X·12·78,704a0.02%560,833Sh.15.52   Defined#1560,036797
FT ETF II FIN ALPHADEXCOMMON33734X·13·54,469a0.01%119,722Sh.37.33   Defined#1119,65567
FT ETF II HLTH CARE ALPHCOMMON33734X·14·35,175a0.01%48,127Sh.107.53   Defined#1Sole
FT ETF II INDLS ALPHADEXCOMMON33734X·15·09,346a0.02%168,248Sh.55.55   Defined#1Sole
FT ETF II TECH ALPHADEXCOMMON33734X·17·61,643a0.00%15,619Sh.105.19   Defined#1Sole
FT ETF II UTIL ALPHADEXCOMMON33734X·18·41,346a0.00%40,991Sh.32.83   Defined#1Sole
FT II EMRG MKTS ETFCOMMON33737J·18·2200a0.00%9,440Sh.21.20   Defined#1Sole
FT III MANAGED MUN ETFCOMMON33739N·10·82,595a0.01%50,956Sh.50.94   Defined#148,953 2,003
FT III PFD SECSINCM ETFCOMMON33739E·10·820,644a0.05%1,293,453Sh.15.96   Defined#1Sole
FT INDXX GLB NAT RES ETFCOMMON33734X·83·85,653a0.01%426,310Sh.13.26   Defined#1425,343967
FT INDXX NEXTG ETFCOMMON33737K·20·5812a0.00%11,686Sh.69.49   Defined#111,549137
FT INTERMED DUR PFD INCMCOMMON33718W·10·31,547a0.00%98,008Sh.15.78   Defined#1Sole
FT ISE REVR NAT GAS ETFCOMMON33733E·80·7982a0.00%43,585Sh.22.52   Defined#1Sole
FT ISE WATER INDEX ETFCOMMON33733B·10·01,252a0.00%14,967Sh.83.63   Defined#114,821146
FT IV NRTH AMERN ETFCOMMON33738D·10·15,401a0.01%202,803Sh.26.63   Defined#1202,153650
FT L/C GR OP ALPHADX ETFCOMMON33735K·10·83,218a0.01%34,590Sh.93.04   Defined#1Sole
FT L/C VL OP ALPHADX ETFCOMMON33735J·10·13,854a0.01%58,044Sh.66.40   Defined#157,844200
FT LOW DUR OPPCOMMON33739Q·20·013,034a0.03%272,283Sh.47.87   Defined#1268,593 3,690
FT LRG CAP CORE ALPHADEXCOMMON33734K·10·94,043a0.01%50,227Sh.80.50   Defined#1Sole
FT MATRLS ALPHADX ETFCOMMON33734X·16·815,631a0.04%239,295Sh.65.32   Defined#1238,509786
FT MDCP CORE ALPHADX ETFCOMMON33735B·10·811,757a0.03%130,696Sh.89.96   Defined#1Sole
FT MDCP VAL ALPHADX ETFCOMMON33737M·20·12,520a0.01%57,673Sh.43.69   Defined#1Sole
FT MLTCAP GRW ALPHA ETFCOMMON33733F·10·11,316a0.00%13,442Sh.97.93   Defined#1Sole
FT MLTCAP VAL ALPHA ETFCOMMON33733C·10·82,794a0.01%40,095Sh.69.68   Defined#1Sole
FT NASDAQ INTELROBT ETFCOMMON33738R·72·0248a0.00%5,811Sh.42.63   Defined#14,815996
FT NASDAQ OIL GAS ETFCOMMON33738R·84·52,826a0.01%104,776Sh.26.97   Defined#1Sole
FT NASDAQ SEMICONDUC ETFCOMMON33738R·81·12,948a0.01%45,489Sh.64.81   Defined#1Sole
FT NSDQ ABA CMNTY BK ETFCOMMON33736Q·10·4221a0.00%5,144Sh.42.99   Defined#1Sole
FT NSDQ CLN EDG GRN ETFCOMMON33733E·50·01,033a0.00%19,781Sh.52.23   Defined#118,691 1,090
FT NSDQ100 EQL WGHTD ETFCOMMON337344·10·53,489a0.01%34,664Sh.100.65   Defined#1Sole
FT RVRFRNT DYN E/MKT ETFCOMMON33739P·70·72,088a0.01%39,011Sh.53.52   Defined#1Sole
FT RVRFRONT DYN DEV ETFCOMMON33739P·60·81,681a0.00%29,903Sh.56.21   Defined#1Sole
FT SENIOR LOAN FD ETFCOMMON33738D·30·95,577a0.01%123,279Sh.45.24   Defined#1122,280999
FT SMID CAP RSNG DIV ETFCOMMON33741X·10·27,368a0.02%276,457Sh.26.65   Defined#1Sole
FT SP REIT INDEX FUNDCOMMON33734G·10·81,200a0.00%49,262Sh.24.35   Defined#1Sole
FT TCW OPPORTUNISTIC ETFCOMMON33740F·80·51,725a0.00%38,283Sh.45.06   Defined#1Sole
FT TCW UNCONSTRAINED ETFCOMMON33740F·88·83,585a0.01%148,080Sh.24.21   Defined#1Sole
FT VAL LINE DIV INDX ETFCOMMON33734H·10·697,453a0.24%2,426,625Sh.40.16   Defined#12,409,118 17,507
FT VI MLTI ASSET DIV ETFCOMMON33738R·10·0246a0.00%16,750Sh.14.66   Defined#1Sole
FT VI NASDAQ RSG DIV ETFCOMMON33738R·50·628,451a0.07%634,065Sh.44.87   Defined#1633,691374
FT VII GLB TACTICAL ETFCOMMON33739H·10·14,911a0.01%209,074Sh.23.49   Defined#1208,524550
FULLER H B COCOMMON359694·10·6179a0.00%2,608Sh.68.45   Defined#1Sole
FULLER H B CO COMCOMMON359694·10·6164a0.00%2,394Sh.68.45   Defined#4None
FULLER H B CO COMCOMMON359694·10·65a0.00%75Sh.68.45   Defined#5Sole
GABELLI DIVIDENDINC TRCOMMON36242H·10·4252a0.00%12,113Sh.20.79   Defined#1Sole
GABELLI EQUITY TRUST INCCOMMON362397·10·1896a0.00%156,168Sh.5.74   Defined#1Sole
GALLAGHER ARTHUR J CO COMCOMMON363576·10·9153a0.00%799Sh.191.31   Defined#4223576
GALLAGHER ARTHUR J CO COMCOMMON363576·10·920a0.00%105Sh.191.31   Defined#5Sole
GAMCO GLD NAT RESINC TRCOMMON36465A·10·9265a0.00%72,391Sh.3.66   Defined#1Sole
GARMIN LTD SHSCOMMONH2906T·10·949a0.00%482Sh.100.92   Defined#422460
GARMIN LTD SHSCOMMONH2906T·10·926a0.00%254Sh.100.92   Defined#5Sole
GARMIN LTD SHSFOREIGNH2906T·10·9638a0.00%6,324Sh.100.93   Defined#15,060 1,264
GARTNER GROUP INC NEW CL ACOMMON366651·10·71,781a0.00%5,468Sh.325.77   Defined#1Sole
GARTNER INC COMCOMMON366651·10·74a0.00%13Sh.325.77   Defined#4Sole
GARTNER INC COMCOMMON366651·10·77a0.00%21Sh.325.76   Defined#5Sole
GE HEALTHCARECOMMON36266G·10·72,861a0.01%34,883Sh.82.03   Defined#433,520 1,363
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKCOMMON36266G·10·746a0.00%564Sh.82.03   Defined#5Sole
GE HLTHCARE TECHS INCCOMMON36266G·10·72,407a0.01%29,337Sh.82.03   Defined#129,29146
GENERAC HLDGS INC COMCOMMON368736·10·410a0.00%94Sh.108.01   Defined#5Sole
GENERAC HOLDINGS INCCOMMON368736·10·436,058a0.09%333,842Sh.108.01   Defined#1321,943 11,899
GENERAC HOLDINGS INCCOMMON368736·10·42a0.00%17Sh.108.00   Defined#4Sole
GENERAL DYNAMICS COCOMMON369550·10·88,467a0.02%37,101Sh.228.22   Defined#336,682419
GENERAL DYNAMICS CORPCOMMON369550·10·814,699a0.04%64,408Sh.228.21   Defined#164,268140
GENERAL DYNAMICS CORPCOMMON369550·10·8708a0.00%3,104Sh.228.21   Defined#4Sole
GENERAL DYNAMICS CORP COMCOMMON369550·10·888a0.00%384Sh.228.21   Defined#5Sole
GENERAL ELECTRIC COCOMMON369604·30·1180,667a0.45%1,889,817Sh.95.60   Defined#41,871,572705 17,540
GENERAL ELECTRIC CO COM NEWCOMMON369604·30·182,482a0.20%862,780Sh.95.60   Defined#1861,126 1,654
GENERAL ELECTRIC CO COM NEWCOMMON369604·30·1171a0.00%1,788Sh.95.60   Defined#5Sole
GENERAL MILLS INCCOMMON370334·10·411,460a0.03%134,103Sh.85.46   Defined#1134,05053
GENERAL MILLS INCCOMMON370334·10·49a0.00%109Sh.85.46   Defined#3Sole
GENERAL MILLS INCCOMMON370334·10·45,130a0.01%60,030Sh.85.46   Defined#457,131350 2,549
GENERAL MLS INC COMCOMMON370334·10·4231a0.00%2,702Sh.85.46   Defined#5Sole
GENERAL MOTORSCOMMON37045V·10·07,483a0.02%204,011Sh.36.68   Defined#1203,336675
GENERAL MOTORS COCOMMON37045V·10·02a0.00%55Sh.36.67   Defined#3Sole
GENERAL MTRS CO COMCOMMON37045V·10·0313a0.00%8,533Sh.36.68   Defined#43,771 4,762
GENERAL MTRS CO COMCOMMON37045V·10·076a0.00%2,084Sh.36.68   Defined#5Sole
GENTEX CORPCOMMON371901·10·95,762a0.01%205,569Sh.28.03   Defined#1202,186 3,383
GENTEX CORP COMCOMMON371901·10·918a0.00%659Sh.28.03   Defined#5Sole
GENUINE PARTS COCOMMON372460·10·542,386a0.10%253,337Sh.167.31   Defined#1247,116 6,221
GENUINE PARTS COCOMMON372460·10·510,186a0.03%60,881Sh.167.31   Defined#457,521 3,360
GENUINE PARTS CO COMCOMMON372460·10·582a0.00%488Sh.167.31   Defined#5Sole
GERMAN AMERICAN BANCORPCOMMON373865·10·4776a0.00%23,251Sh.33.37   Defined#4Sole
GERMAN AMERN BANCORPCOMMON373865·10·4237a0.00%7,088Sh.33.37   Defined#1Sole
GERMAN AMERN BANCORP INC COMCOMMON373865·10·4a0.00%11Sh.33.36   Defined#5Sole
GEVO INC COM PARCOMMON374396·40·62,320a0.01%1,506,683Sh.1.54   Defined#11,448,183 58,500
GEVO INC COM PARCOMMON374396·40·62a0.00%1,140Sh.1.54   Defined#5Sole
GILEAD SCIENCES INCCOMMON375558·10·313,219a0.03%159,327Sh.82.97   Defined#1158,099 1,228
GILEAD SCIENCES INCCOMMON375558·10·38,775a0.02%105,764Sh.82.97   Defined#3104,572 1,192
GILEAD SCIENCES INCCOMMON375558·10·3497a0.00%5,993Sh.82.97   Defined#41,504 4,489
GILEAD SCIENCES INC COMCOMMON375558·10·397a0.00%1,165Sh.83.00   Defined#5Sole
GLACIER BANCORP INCCOMMON37637Q·10·5218a0.00%5,184Sh.42.01   Defined#44,225959
GLACIER BANCORP INC NEWCOMMON37637Q·10·5652a0.00%15,517Sh.42.01   Defined#115,284233
GLACIER BANCORP INC NEW COMCOMMON37637Q·10·511a0.00%251Sh.42.01   Defined#5Sole
GLADSTONE INVT CORPCOMMON376546·10·742a0.00%3,173Sh.13.25   Defined#1Sole
GLADSTONE INVT CORP COMCOMMON376546·10·71,325a0.00%100,000Sh.13.25   Defined#4Sole
GLAUKOS CORPCOMMON377322·10·21,408a0.00%28,094Sh.50.10   Defined#118,094 10,000
GLAUKOS CORP COMCOMMON377322·10·21a0.00%10Sh.50.10   Defined#5Sole
GLBL NASDAQ 100 COVR ETFCOMMON37954Y·48·31,470a0.00%85,718Sh.17.15   Defined#1Sole
GLBL RUSL 2000 COVRD ETFCOMMON37954Y·45·910,042a0.02%559,150Sh.17.96   Defined#1557,095 2,055
GLBL SP 500 COVERED ETFCOMMON37954Y·47·55,416a0.01%133,718Sh.40.50   Defined#1132,962756
GLBL US INFRA DEV ETFCOMMON37954Y·67·32,886a0.01%101,803Sh.28.35   Defined#1Sole
GLBL X MLP NEW ETFCOMMON37954Y·34·3327a0.00%7,860Sh.41.60   Defined#1Sole
GLBL X MLPENGY NEW ETFCOMMON37954Y·29·35,489a0.01%137,387Sh.39.95   Defined#1132,867 4,520
GLBL X SOCIAL MEDIA ETFCOMMON37950E·41·6645a0.00%17,437Sh.37.00   Defined#116,567870
GLBL X URANIUM 0.001 ETFCOMMON37954Y·87·11,167a0.00%58,562Sh.19.93   Defined#1Sole
GLOBAL NET LEASE INC COM NEWCOMMON379378·20·1134a0.00%10,411Sh.12.86   Defined#5Sole
GLOBAL PAYMENTS INCCOMMON37940X·10·22a0.00%19Sh.≈105.26   Defined#3Sole
GLOBAL PMTS INCCOMMON37940X·10·2406a0.00%3,858Sh.105.24   Defined#1Sole
GLOBAL PMTS INC COMCOMMON37940X·10·2125a0.00%1,189Sh.105.24   Defined#4Sole
GLOBAL PMTS INC COMCOMMON37940X·10·217a0.00%162Sh.105.24   Defined#5Sole
GLOBAL X ROBOTICS ETFCOMMON37954Y·71·55,038a0.01%197,561Sh.25.50   Defined#1197,365196
GLOBAL X SUPERDIV US ETFCOMMON37950E·29·1612a0.00%35,049Sh.17.45   Defined#1Sole
GLOBAL X US PFD ETFCOMMON37954Y·65·75,925a0.01%298,352Sh.19.86   Defined#1294,691 3,661
GLOBANT S ACOMMONL44385·10·977,602a0.19%473,155Sh.164.01   Defined#1456,190 16,965
GLOBANT S A COMCOMMONL44385·10·945a0.00%274Sh.164.01   Defined#5Sole
GLOBE LIFE INCCOMMON37959E·10·22a0.00%18Sh.110.00   Defined#3Sole
GLOBE LIFE INC COMCOMMON37959E·10·2363a0.00%3,301Sh.110.02   Defined#1Sole
GLOBE LIFE INC COMCOMMON37959E·10·2291a0.00%2,643Sh.110.02   Defined#5Sole
GLOBUS MED INC A NEWCOMMON379577·20·8199a0.00%3,510Sh.56.64   Defined#1Sole
GLOBUS MED INC CL ACOMMON379577·20·81a0.00%26Sh.56.65   Defined#4Sole
GLOBUS MED INC CL ACOMMON379577·20·813a0.00%234Sh.56.64   Defined#5Sole
GOLAR LNG LTDFOREIGNG9456A·10·0281a0.00%13,000Sh.21.60   Defined#1Sole
GOLAR LNG LTD SHSCOMMONG9456A·10·01a0.00%65Sh.21.60   Defined#5Sole
GOLDMAN SACHS ETF TR ACTIVEBETCOMMON381430·10·79,060a0.02%294,054Sh.30.81   Defined#1289,123 4,931
GOLDMAN SACHS ETF TR ACTIVEBETA U SCOMMON381430·50·316a0.00%200Sh.81.22   Defined#4Sole
GOLDMAN SACHS ETF TR ACTIVEBETA US LGCOMMON381430·50·379a0.00%975Sh.81.22   Defined#5Sole
GOLDMAN SACHS GROUP INCCOMMON38141G·10·433,511a0.08%102,446Sh.327.11   Defined#1102,292154
GOLDMAN SACHS GROUP INC COMCOMMON38141G·10·41,300a0.00%3,975Sh.327.11   Defined#43,111864
GOLDMAN SACHS GROUP INC COMCOMMON38141G·10·4244a0.00%744Sh.327.30   Defined#5Sole
GOODYEAR TIRE RUBR COCOMMON382550·10·1130a0.00%11,770Sh.11.02   Defined#1Sole
GOODYEAR TIRE RUBR CO COMCOMMON382550·10·112a0.00%1,117Sh.11.02   Defined#4Sole
GOODYEAR TIRE RUBR CO COMCOMMON382550·10·18a0.00%756Sh.11.02   Defined#5Sole
GOOSEHEAD INS INC COM CL ACOMMON38267D·10·9219a0.00%4,195Sh.52.20   Defined#4None
GRACO INCCOMMON384109·10·461,570a0.15%843,311Sh.73.01   Defined#1812,429 30,882
GRACO INCCOMMON384109·10·412a0.00%169Sh.73.01   Defined#4Sole
GRACO INC COMCOMMON384109·10·446a0.00%626Sh.73.01   Defined#5Sole
GRAINGER W W INCCOMMON384802·10·44,241a0.01%6,157Sh.688.81   Defined#1Sole
GRAINGER W W INC COMCOMMON384802·10·4264a0.00%383Sh.688.81   Defined#4200183
GRAINGER W W INC COMCOMMON384802·10·4100a0.00%145Sh.688.81   Defined#5Sole
GRAPHIC PACKAGING HLDG CO COMCOMMON388689·10·16a0.00%246Sh.25.49   Defined#5Sole
GRAPHIC PACKAGING HOLDING COMPCOMMON388689·10·11,408a0.00%55,255Sh.25.49   Defined#1Sole
GREENLIGHT BIOSCI HLDGSCOMMON39536G·10·5417a0.00%965,080Sh.0.43   Defined#2Sole
GREIF CORP CLASS ACOMMON397624·10·71,376a0.00%21,708Sh.63.37   Defined#1Sole
GREIF INC CL ACOMMON397624·10·71a0.00%18Sh.63.39   Defined#5Sole
GS ACTIVEBETA E/MKT ETFCOMMON381430·20·61,650a0.00%55,433Sh.29.77   Defined#154,092 1,341
GS ACTIVEBETA LGCP ETFCOMMON381430·50·314,561a0.04%179,277Sh.81.22   Defined#1177,801 1,476
GS TREASURY 0-1YR ETFCOMMON381430·52·93,283a0.01%32,787Sh.100.14   Defined#1Sole
GSK PLCCOMMON37733W·20·4533a0.00%14,971Sh.35.58   Defined#4Sole
GSK PLC NEWFOREIGN37733W·20·42,407a0.01%67,647Sh.35.58   Defined#1Sole
GSK PLC SPONSORED ADRCOMMON37733W·20·418a0.00%506Sh.35.58   Defined#5Sole
GUGG ACTIVE ALLOC FDCOMMON40170T·10·62,015a0.00%143,502Sh.14.04   Defined#1Sole
GUGG STRAT OPPTYS FD SBICOMMON40167F·10·13,335a0.01%206,248Sh.16.17   Defined#1Sole
GUGGENHEIM BABS MANAGEDCOMMON401664·10·7358a0.00%21,032Sh.17.04   Defined#1Sole
GUIDEWIRE SOFTWARE INC COMCOMMON40171V·10·0356a0.00%4,339Sh.82.05   Defined#4150 4,189
GUIDEWIRE SOFTWARE INC COMCOMMON40171V·10·03a0.00%40Sh.82.05   Defined#5Sole
GXO LOGISTICS INCORPORATED COMCOMMON36262G·10·135,976a0.09%712,951Sh.50.46   Defined#1687,599 25,352
GXO LOGISTICS INCORPORATED COMMON STOCKCOMMON36262G·10·111a0.00%212Sh.50.46   Defined#5Sole
H R BLOCK INCCOMMON093671·10·5115a0.00%3,260Sh.35.25   Defined#1Sole
HALEON PLC ADRCOMMON405552·10·093a0.00%11,390Sh.8.14   Defined#4Sole
HALEON PLC ADRFOREIGN405552·10·091a0.00%11,222Sh.8.14   Defined#1Sole
HALEON PLC SPON ADSADR405552·10·05a0.00%566Sh.8.14   Defined#5Sole
HALLIBURTON CO COMCOMMON406216·10·1122a0.00%3,851Sh.31.64   Defined#4Sole
HALLIBURTON CO COMCOMMON406216·10·144a0.00%1,381Sh.31.64   Defined#5Sole
HALLIBURTON COMPANYCOMMON406216·10·1591a0.00%18,676Sh.31.64   Defined#118,406270
HALOZYME THERAPEUTICS INC COMCOMMON40637H·10·92,844a0.01%74,463Sh.38.19   Defined#174,338125
HALOZYME THERAPEUTICS INC COMCOMMON40637H·10·919a0.00%500Sh.38.19   Defined#4Sole
HALOZYME THERAPEUTICS INC COMCOMMON40637H·10·914a0.00%357Sh.38.19   Defined#5Sole
HAMILTON BEACH BRANDS HLDG CO COM CLCOMMON40701T·10·4154a0.00%15,012Sh.10.24   Defined#42,000 13,012
HANNON ARMSTRONG SUST INFR CAP COMCOMMON41068X·10·043a0.00%1,500Sh.28.60   Defined#4Sole
HANNON ARMSTRONG SUST INFR CAP COMCOMMON41068X·10·07a0.00%233Sh.28.60   Defined#5Sole
HANNON ARMSTRONG SUSTAINCOMMON41068X·10·05,310a0.01%185,664Sh.28.60   Defined#1180,401 5,263
HANOVER INS GROUP INC COMCOMMON410867·10·552a0.00%405Sh.128.50   Defined#1Sole
HANOVER INS GROUP INC COMCOMMON410867·10·5201a0.00%1,568Sh.128.50   Defined#4628940
HANOVER INS GROUP INC COMCOMMON410867·10·56a0.00%44Sh.128.50   Defined#5Sole
HARLEY DAVIDSON INCCOMMON412822·10·870a0.00%1,844Sh.37.97   Defined#1Sole
HARLEY DAVIDSON INC COMCOMMON412822·10·8455a0.00%11,993Sh.37.97   Defined#4Sole
HARLEY DAVIDSON INC COMCOMMON412822·10·815a0.00%397Sh.37.97   Defined#5Sole
HARTFORD FINANCIAL SERVICESCOMMON416515·10·42,165a0.01%31,061Sh.69.69   Defined#127,811 3,250
HARTFORD FINL SVCS GROUP INC COMCOMMON416515·10·442a0.00%600Sh.69.69   Defined#4Sole
HARTFORD FINL SVCS GROUP INC COMCOMMON416515·10·4135a0.00%1,942Sh.69.69   Defined#5Sole
HASBRO INCCOMMON418056·10·7243a0.00%4,520Sh.53.69   Defined#1Sole
HASBRO INC COMCOMMON418056·10·7188a0.00%3,506Sh.53.69   Defined#42,048 1,458
HASBRO INC COMCOMMON418056·10·72a0.00%39Sh.53.69   Defined#5Sole
HAWAIIAN ELEC INDS INCCOMMON419870·10·0479a0.00%12,484Sh.38.40   Defined#1Sole
HAWAIIAN ELEC INDUSTRIES COMCOMMON419870·10·02a0.00%58Sh.38.40   Defined#4Sole
HAWAIIAN ELEC INDUSTRIES COMCOMMON419870·10·08a0.00%197Sh.38.40   Defined#5Sole
HCA HEALTHCARE INCCOMMON40412C·10·15a0.00%20Sh.263.70   Defined#3Sole
HCA HEALTHCARE INCCOMMON40412C·10·1304a0.00%1,152Sh.263.68   Defined#4751401
HCA HEALTHCARE INC COMCOMMON40412C·10·1155a0.00%587Sh.263.68   Defined#5Sole
HCA HOLDINGS INCCOMMON40412C·10·18,286a0.02%31,423Sh.263.68   Defined#130,847576
HDFC BANK LTD SPONSORED ADSADR40415F·10·119a0.00%290Sh.66.67   Defined#5Sole
HDFC BK LTDFOREIGN40415F·10·144,222a0.11%663,293Sh.66.67   Defined#122,229 641,064
HEALTHPEAK PPTYS INC COMCOMMON42250P·10·31,726a0.00%78,582Sh.21.97   Defined#1Sole
HEALTHPEAK PROPERTIES INC COMCOMMON42250P·10·33a0.00%116Sh.21.97   Defined#4Sole
HEALTHPEAK PROPERTIES INC COMCOMMON42250P·10·330a0.00%1,354Sh.21.97   Defined#5Sole
HECLA MNG COCOMMON422704·10·61,500a0.00%236,992Sh.6.33   Defined#1Sole
HECLA MNG CO COMCOMMON422704·10·62a0.00%279Sh.6.33   Defined#5Sole
HEICO CORP NEWCOMMON422806·10·976,315a0.19%446,180Sh.171.04   Defined#1430,305 15,875
HEICO CORP NEW CL ACOMMON422806·20·8469a0.00%3,453Sh.135.90   Defined#4None
HEICO CORP NEW CL ACOMMON422806·20·868a0.00%497Sh.135.90   Defined#5Sole
HEICO CORP NEW COMCOMMON422806·10·979a0.00%460Sh.171.04   Defined#5Sole
HELIOGEN INCCOMMON42329E·10·524a0.00%100,000Sh.0.24   Defined#1Sole
HELIOS TECHNOLOGIES INC COMCOMMON42328H·10·9220a0.00%3,357Sh.65.40   Defined#1Sole
HENRY JACK ASSOC INCCOMMON426281·10·177,110a0.19%511,609Sh.150.72   Defined#1493,270 18,339
HENRY JACK ASSOC INC COMCOMMON426281·10·111a0.00%73Sh.150.73   Defined#5Sole
HENRY SCHEIN INCCOMMON806407·10·22a0.00%27Sh.81.56   Defined#3Sole
HENRY SCHEIN INC COMCOMMON806407·10·2159a0.00%1,955Sh.81.54   Defined#4800 1,155
HENRY SCHEIN INC COMCOMMON806407·10·231a0.00%381Sh.81.54   Defined#5Sole
HERC HLDGS INC COMCOMMON42704L·10·41a0.00%13Sh.113.92   Defined#5Sole
HERC HOLDINGS INCCOMMON42704L·10·4632a0.00%5,550Sh.113.90   Defined#1Sole
HERITAGE FINL CORP WASHCOMMON42722X·10·61,032a0.00%48,219Sh.21.40   Defined#1Sole
HERITAGE FINL CORP WASH COMCOMMON42722X·10·62a0.00%97Sh.21.40   Defined#5Sole
HERSHEY CO COMCOMMON427866·10·840a0.00%159Sh.254.41   Defined#5Sole
HERSHEY COMPANYCOMMON427866·10·88a0.00%30Sh.254.40   Defined#3Sole
HERSHEY COMPANYCOMMON427866·10·83,541a0.01%13,918Sh.254.41   Defined#410,661 3,257
HERSHEY FOODS CORPCOMMON427866·10·89,340a0.02%36,711Sh.254.41   Defined#136,66744
HEWLETT PACKARDCOMMON42824C·10·9221a0.00%13,889Sh.15.93   Defined#1Sole
HEWLETT PACKARDCOMMON42824C·10·9124a0.00%7,797Sh.15.93   Defined#41,360 6,437
HEWLETT PACKARD ENTERPRISE CO COMCOMMON42824C·10·934a0.00%2,131Sh.15.93   Defined#5Sole
HEXCEL CORP NEWCOMMON428291·10·8451a0.00%6,602Sh.68.25   Defined#1Sole
HEXCEL CORP NEW COMCOMMON428291·10·830a0.00%439Sh.68.25   Defined#5Sole
HF SINCLAIR CORPCOMMON403949·10·0137a0.00%2,838Sh.48.38   Defined#4245 2,593
HF SINCLAIR CORP COMCOMMON403949·10·039a0.00%814Sh.48.38   Defined#5Sole
HF SINCLAIR CORPORATION COMCOMMON403949·10·01,339a0.00%27,681Sh.48.38   Defined#127,65922
HGHLND FLT RT OPPCOMMON43010E·40·4466a0.00%53,004Sh.8.79   Defined#151,663 1,341
HIBBETT INC COMCOMMON428567·10·1139a0.00%2,360Sh.58.98   Defined#4Sole
HIBBETT SPORTS INC COMCOMMON428567·10·1447a0.00%7,584Sh.58.98   Defined#1Sole
HIGH INCM SECS BEN INTCOMMON42968F·10·81,176a0.00%180,898Sh.6.50   Defined#1Sole
HILLENBRAND INC COMCOMMON431571·10·8475a0.00%9,995Sh.47.53   Defined#1Sole
HILLENBRAND INC COMCOMMON431571·10·86a0.00%125Sh.47.53   Defined#5Sole
HOLOGIC INCCOMMON436440·10·11,388a0.00%17,196Sh.80.70   Defined#16,596 10,600
HOLOGIC INCCOMMON436440·10·18,548a0.02%105,926Sh.80.70   Defined#3104,720 1,206
HOLOGIC INC COMCOMMON436440·10·1102a0.00%1,270Sh.80.70   Defined#4524746
HOLOGIC INC COMCOMMON436440·10·139a0.00%489Sh.80.70   Defined#5Sole
HOME BANCSHARESCOMMON436893·20·0977a0.00%45,000Sh.21.71   Defined#1Sole
HOME BANCSHARES INC COMCOMMON436893·20·0198a0.00%9,136Sh.21.71   Defined#4None
HOME BANCSHARES INC COMCOMMON436893·20·04a0.00%175Sh.21.71   Defined#5Sole
HOME DEPOT INCCOMMON437076·10·2357,803a0.88%1,212,396Sh.295.12   Defined#11,182,932 29,464
HOME DEPOT INCCOMMON437076·10·26a0.00%22Sh.295.14   Defined#3Sole
HOME DEPOT INCCOMMON437076·10·2439,577a1.08%1,489,486Sh.295.12   Defined#41,465,496773 23,217
HOME DEPOT INC COMCOMMON437076·10·21,411a0.00%4,780Sh.295.12   Defined#5Sole
HONDA MOTOR LTD AMERN SHSADR438128·30·811a0.00%422Sh.26.49   Defined#5Sole
HONDA MTR LTD ADR 10 ORDFOREIGN438128·30·82,344a0.01%88,482Sh.26.49   Defined#161,132 27,350
HONEYWELL INTERNATIONAL INC.COMMON438516·10·658,017a0.14%303,561Sh.191.12   Defined#1284,494 19,067
HONEYWELL INTL INCCOMMON438516·10·68,397a0.02%43,934Sh.191.12   Defined#343,443491
HONEYWELL INTL INCCOMMON438516·10·67,199a0.02%37,667Sh.191.12   Defined#430,666 7,001
HONEYWELL INTL INC COMCOMMON438516·10·699a0.00%517Sh.191.12   Defined#5Sole
HORIZON THERAPEUTICSFOREIGNG46188·10·155a0.00%505Sh.109.14   Defined#1Sole
HORIZON THERAPEUTICS PUB L SHSCOMMONG46188·10·1508a0.00%4,650Sh.109.14   Defined#4Sole
HORIZON THERAPEUTICS PUB L SHSCOMMONG46188·10·112a0.00%109Sh.109.14   Defined#5Sole
HORMEL FOODS CORPCOMMON440452·10·04a0.00%97Sh.39.88   Defined#3Sole
HORMEL FOODS CORP COMCOMMON440452·10·0125a0.00%3,128Sh.39.88   Defined#4None
HORMEL FOODS CORP COMCOMMON440452·10·016a0.00%405Sh.39.88   Defined#5Sole
HORMEL GEO A COCOMMON440452·10·01,743a0.00%43,697Sh.39.88   Defined#143,407290
HOWMET AEROSPACE INC COMCOMMON443201·10·83,310a0.01%78,115Sh.42.37   Defined#177,759356
HOWMET AEROSPACE INC COMCOMMON443201·10·877a0.00%1,809Sh.42.37   Defined#4Sole
HOWMET AEROSPACE INC COMCOMMON443201·10·842a0.00%991Sh.42.37   Defined#5Sole
HP INCCOMMON40434L·10·5582a0.00%19,835Sh.29.35   Defined#1Sole
HP INCCOMMON40434L·10·5325a0.00%11,075Sh.29.35   Defined#47,411 3,664
HP INC COMCOMMON40434L·10·5124a0.00%4,231Sh.29.35   Defined#5Sole
HR BLOCK INCCOMMON093671·10·529a0.00%824Sh.35.25   Defined#3Sole
HSBC SCI ALPHA H/Y ETFCOMMON41151J·10·91,580a0.00%35,750Sh.44.20   Defined#135,517233
HUBBELL INCCOMMON443510·60·7232a0.00%955Sh.243.31   Defined#1715240
HUBBELL INC COMCOMMON443510·60·7572a0.00%2,350Sh.243.31   Defined#4Sole
HUBBELL INC COMCOMMON443510·60·78a0.00%31Sh.243.32   Defined#5Sole
HUDSON TECHNOLOGIES INCCOMMON444144·10·9261a0.00%29,864Sh.8.73   Defined#1Sole
HUDSON TECHNOLOGIES INC COMCOMMON444144·10·9a0.00%27Sh.8.74   Defined#5Sole
HUMANA INCCOMMON444859·10·28,912a0.02%18,358Sh.485.46   Defined#118,31741
HUMANA INCCOMMON444859·10·28,226a0.02%16,945Sh.485.46   Defined#316,752193
HUMANA INCCOMMON444859·10·25,183a0.01%10,677Sh.485.46   Defined#49,382 1,295
HUMANA INC COMCOMMON444859·10·2120a0.00%247Sh.485.46   Defined#5Sole
HUNT J B TRANS SVCS INCCOMMON445658·10·757,712a0.14%328,916Sh.175.46   Defined#1316,794 12,122
HUNT J B TRANS SVCS INC COMCOMMON445658·10·766a0.00%375Sh.175.46   Defined#414361
HUNT J B TRANS SVCS INC COMCOMMON445658·10·744a0.00%252Sh.175.46   Defined#5Sole
HUNTINGTON BANCSHARES INCCOMMON446150·10·411,793a0.03%1,052,907Sh.11.20   Defined#11,051,902 1,005
HUNTINGTON BANCSHARES INC COMCOMMON446150·10·458a0.00%5,170Sh.11.20   Defined#4Sole
HUNTINGTON BANCSHARES INC COMCOMMON446150·10·439a0.00%3,451Sh.11.20   Defined#5Sole
HUNTINGTON INGALLSCOMMON446413·10·68,139a0.02%39,317Sh.207.02   Defined#338,876441
HUNTINGTON INGALLS INDSCOMMON446413·10·6255a0.00%1,232Sh.207.02   Defined#1Sole
HUNTINGTON INGALLS INDS INC COMCOMMON446413·10·611a0.00%52Sh.207.02   Defined#5Sole
I B MCOMMON459200·10·151,679a0.13%394,228Sh.131.09   Defined#1385,586 8,642
ICON PLCCOMMONG4705A·10·086,515a0.21%405,054Sh.213.59   Defined#1391,483 13,571
IDACORP INCCOMMON451107·10·6531a0.00%4,905Sh.108.33   Defined#1Sole
IDACORP INC COMCOMMON451107·10·62a0.00%23Sh.108.35   Defined#4Sole
IDACORP INC COMCOMMON451107·10·620a0.00%182Sh.108.33   Defined#5Sole
IDEAL POWER INC NEWCOMMON451622·20·32,513a0.01%240,459Sh.10.45   Defined#1Sole
IDEX CORPCOMMON45167R·10·4109,143a0.27%472,420Sh.231.03   Defined#1457,628 14,792
IDEX CORP COMCOMMON45167R·10·4300a0.00%1,300Sh.231.03   Defined#4Sole
IDEX CORP COMCOMMON45167R·10·431a0.00%135Sh.231.03   Defined#5Sole
IDEXX LABS INCCOMMON45168D·10·4115,462a0.28%230,887Sh.500.08   Defined#1222,903 7,984
IDEXX LABS INC COMCOMMON45168D·10·4746a0.00%1,491Sh.500.08   Defined#41,223268
IDEXX LABS INC COMCOMMON45168D·10·496a0.00%192Sh.500.08   Defined#5Sole
IHS HOLDING LIMITED ORD SHSCOMMONG4701H·10·988a0.00%10,000Sh.8.76   Defined#1Sole
ILLINOIS TOOL WKS INC COMCOMMON452308·10·9300a0.00%1,231Sh.243.45   Defined#5Sole
ILLINOIS TOOL WORKS INCCOMMON452308·10·999,362a0.25%408,142Sh.243.45   Defined#1395,376 12,766
ILLINOIS TOOL WORKS INCCOMMON452308·10·912a0.00%51Sh.243.45   Defined#3Sole
ILLINOIS TOOL WORKS INCCOMMON452308·10·913,029a0.03%53,518Sh.243.45   Defined#450,972 2,546
ILLUMINA INCCOMMON452327·10·96,974a0.02%29,989Sh.232.56   Defined#117,740 12,130119
ILLUMINA INCCOMMON452327·10·99,949a0.02%42,783Sh.232.55   Defined#342,303480
ILLUMINA INCCOMMON452327·10·9444a0.00%1,911Sh.232.55   Defined#450 1,861
ILLUMINA INC COMCOMMON452327·10·985a0.00%366Sh.232.55   Defined#5Sole
IMPINJ INCCOMMON453204·10·9603a0.00%4,452Sh.135.52   Defined#1Sole
IMPINJ INC COMCOMMON453204·10·91a0.00%9Sh.135.56   Defined#5Sole
INCYTE CORPCOMMON45337C·10·27,878a0.02%109,004Sh.72.27   Defined#3107,773 1,231
INCYTE CORP COMCOMMON45337C·10·219a0.00%259Sh.72.27   Defined#5Sole
INCYTE GENOMICS INCCOMMON45337C·10·27,712a0.02%106,715Sh.72.27   Defined#14,753 101,962
INDEPENDENCE REALTY TRCOMMON45378A·10·677a0.00%4,774Sh.16.03   Defined#1Sole
INDEPENDENCE RLTY TR INC COMCOMMON45378A·10·6113a0.00%7,067Sh.16.03   Defined#4None
INDEPENDENCE RLTY TR INC COMCOMMON45378A·10·62a0.00%101Sh.16.03   Defined#5Sole
INGERSOLL RAND INCCOMMON45687V·10·677,470a0.19%1,331,558Sh.58.18   Defined#11,283,475 48,083
INGERSOLL RAND INC COMCOMMON45687V·10·6155a0.00%2,666Sh.58.18   Defined#4Sole
INGERSOLL RAND INC COMCOMMON45687V·10·682a0.00%1,411Sh.58.18   Defined#5Sole
INMODE LTD ORDFOREIGNM5425M·10·3454a0.00%14,193Sh.31.96   Defined#1Sole
INMODE LTD SHSCOMMONM5425M·10·332a0.00%1,000Sh.31.96   Defined#4Sole
INSPERITY INCCOMMON45778Q·10·712a0.00%99Sh.121.55   Defined#1Sole
INSPERITY INC COMCOMMON45778Q·10·7234a0.00%1,925Sh.121.55   Defined#4None
INSPERITY INC COMCOMMON45778Q·10·716a0.00%130Sh.121.55   Defined#5Sole
INSPIRE MED SYS INC COMCOMMON457730·10·93,097a0.01%13,229Sh.234.07   Defined#113,20722
INSPIRE MED SYS INC COMCOMMON457730·10·92a0.00%10Sh.234.10   Defined#5Sole
INSTALLED BLDG PRODS INCCOMMON45780R·10·1438a0.00%3,841Sh.114.03   Defined#1Sole
INSTALLED BLDG PRODS INC COMCOMMON45780R·10·1a0.00%2Sh.114.00   Defined#5Sole
INSULET CORP COMCOMMON45784P·10·179,647a0.20%249,708Sh.318.96   Defined#1240,811 8,897
INSULET CORP COMCOMMON45784P·10·12a0.00%7Sh.319.00   Defined#4Sole
INSULET CORP COMCOMMON45784P·10·111a0.00%34Sh.318.97   Defined#5Sole
INTEL CORPCOMMON458140·10·047,304a0.12%1,447,933Sh.32.67   Defined#11,420,480 27,453
INTEL CORPCOMMON458140·10·02,018a0.00%61,757Sh.32.67   Defined#453,497 8,260
INTEL CORP COMCOMMON458140·10·0209a0.00%6,404Sh.32.67   Defined#5Sole
INTER PARFUMS INC COMCOMMON458334·10·9625a0.00%4,392Sh.142.24   Defined#4None
INTERCONTINENTAL EXCHANGE INC COMCOMMON45866F·10·449a0.00%474Sh.104.29   Defined#5Sole
INTERCONTINENTAL EXCHANGE INC. COMCOMMON45866F·10·4368a0.00%3,530Sh.104.29   Defined#41,358 2,172
INTERCONTINENTALEXCHANGECOMMON45866F·10·444,521a0.11%426,897Sh.104.29   Defined#1417,485 9,412
INTERNATIONAL BUSINESS MACHS COMCOMMON459200·10·1123a0.00%939Sh.131.09   Defined#5Sole
INTERNATIONAL FLAVORS FRAGRANCESCOMMON459506·10·150a0.00%544Sh.91.96   Defined#4Sole
INTERNATIONAL FLAVORSFRAGRANC COMCOMMON459506·10·15a0.00%58Sh.91.97   Defined#5Sole
INTERNATIONAL PAPER CO COMCOMMON460146·10·347a0.00%1,312Sh.36.06   Defined#4Sole
INTERNATIONAL PAPER CO COMCOMMON460146·10·356a0.00%1,551Sh.36.06   Defined#5Sole
INTERNTNL PAPERCOMMON460146·10·38,321a0.02%230,746Sh.36.06   Defined#3228,162 2,584
INTERPUBLIC GROUPCOMMON460690·10·02a0.00%60Sh.37.23   Defined#3Sole
INTERPUBLIC GROUPCOMMON460690·10·0257a0.00%6,906Sh.37.24   Defined#41,225 5,681
INTERPUBLIC GROUP COS INCCOMMON460690·10·05,195a0.01%139,499Sh.37.24   Defined#1139,115384
INTERPUBLIC GROUP COS INC COMCOMMON460690·10·042a0.00%1,124Sh.37.24   Defined#5Sole
INTL BUSINESS MACHINESCOMMON459200·10·14,065a0.01%31,007Sh.131.09   Defined#428,108 2,899
INTL FLAVOR FRAGRANCECOMMON459506·10·14a0.00%42Sh.91.95   Defined#3Sole
INTL FLAVORS FRAGRANCESCOMMON459506·10·1877a0.00%9,537Sh.91.96   Defined#1Sole
INTL PAPER COMPANYCOMMON460146·10·31,586a0.00%43,970Sh.36.06   Defined#143,848122
INTUIT COMCOMMON461202·10·3176a0.00%395Sh.445.83   Defined#5Sole
INTUIT INCCOMMON461202·10·330,462a0.08%68,327Sh.445.83   Defined#167,317 1,010
INTUIT INCCOMMON461202·10·39,329a0.02%20,923Sh.445.86   Defined#320,689234
INTUIT INCCOMMON461202·10·31,892a0.00%4,244Sh.445.83   Defined#43,416828
INTUITIVE SURGICAL INCCOMMON46120E·60·24,812a0.01%18,835Sh.255.47   Defined#1Sole
INTUITIVE SURGICAL INC COM NEWCOMMON46120E·60·2868a0.00%3,398Sh.255.47   Defined#4714 2,684
INTUITIVE SURGICAL INC COM NEWCOMMON46120E·60·2246a0.00%961Sh.255.47   Defined#5Sole
INV AEROSP DEF ETFCOMMON46137V·10·04,011a0.01%49,794Sh.80.55   Defined#149,75836
INV BULLET 2025 CORP ETFCOMMON46138J·82·51,600a0.00%78,879Sh.20.28   Defined#177,316 1,563
INV BULLETSHS 2023 ETFCOMMON46138J·86·63,415a0.01%162,002Sh.21.08   Defined#1161,357645
INV BULLETSHS 2024 ETFCOMMON46138J·84·1468a0.00%22,724Sh.20.59   Defined#121,459 1,265
INV BUYBACK ACHV ETFCOMMON46137V·30·8547a0.00%6,432Sh.85.07   Defined#1Sole
INV CEF INC COMP ETFCOMMON46138E·40·41,444a0.00%79,262Sh.18.22   Defined#1Sole
INV CURSHS SWISS FR ETFCOMMON46138R·10·8539a0.00%5,530Sh.97.39   Defined#1Sole
INV DB CMDTY IDX ETFCOMMON46138B·10·3606a0.00%25,511Sh.23.74   Defined#1Sole
INV DIV ACHIEVERS ETFCOMMON46137V·50·61,782a0.00%48,685Sh.36.60   Defined#147,169 1,516
INV DWA MOMENTUM ETFCOMMON46137V·83·7848a0.00%11,162Sh.75.97   Defined#1Sole
INV DWA S/C MOMENTUM ETFCOMMON46138E·84·2351a0.00%4,760Sh.73.67   Defined#1Sole
INV DYN FOOD BEV ETFCOMMON46137V·75·31,719a0.00%37,078Sh.46.35   Defined#137,01761
INV DYN LGCP GRW ETFCOMMON46137V·74·67,229a0.02%111,232Sh.64.99   Defined#1107,343 3,889
INV DYN LGCP VAL ETFCOMMON46137V·73·81,881a0.00%41,536Sh.45.28   Defined#138,908 2,628
INV EXCHG FTSE RAFI ETFCOMMON46138E·72·72,706a0.01%147,380Sh.18.36   Defined#1Sole
INV EXCHG KBW BK ETFCOMMON46138E·62·81,401a0.00%33,377Sh.41.97   Defined#129,667 3,710
INV EXCHG SP 500 ETFCOMMON46137V·24·1819a0.00%17,310Sh.47.32   Defined#1Sole
INV EXCHG SP 500 ETFCOMMON46137V·36·53,571a0.01%52,266Sh.68.33   Defined#1Sole
INV EXCHG SP 500 LW ETFCOMMON46138E·35·48,194a0.02%131,320Sh.62.40   Defined#1125,744 5,576
INV EXCHG SP M/CAP ETFCOMMON46138E·19·85,720a0.01%109,158Sh.52.40   Defined#1Sole
INV EXCHG VAR RATE ETFCOMMON46138G·87·011,738a0.03%529,910Sh.22.15   Defined#1526,921 2,989
INV FDMTL H/Y CORP ETFCOMMON46138E·71·91,031a0.00%58,869Sh.17.51   Defined#1Sole
INV FTSE RAFI US1000 ETFCOMMON46137V·61·32,756a0.01%17,576Sh.156.78   Defined#1Sole
INV FTSE US 1500 SM ETFCOMMON46137V·59·716,607a0.04%100,941Sh.164.52   Defined#1100,817124
INV OPTIMUM YLD K1 ETFCOMMON46090F·10·08,144a0.02%572,691Sh.14.22   Defined#1567,722 4,969
INV PFD ETFCOMMON46138E·51·12,220a0.01%193,385Sh.11.48   Defined#1177,399 15,986
INV RUSS 1000 ETFCOMMON46138E·42·0426a0.00%10,365Sh.41.09   Defined#1Sole
INV SOLAR ETFCOMMON46138G·70·6328a0.00%4,231Sh.77.63   Defined#1Sole
INV SP 500 GARP ETFCOMMON46137V·43·12,175a0.01%25,500Sh.85.30   Defined#1Sole
INV SP 500 INDUST ETFCOMMON46137V·32·41,329a0.00%7,084Sh.187.64   Defined#1Sole
INV SP 500 RL EST ETFCOMMON46137V·29·01,728a0.00%56,393Sh.30.65   Defined#1Sole
INV SP SMCP HLTHCRE ETFCOMMON46138E·14·9561a0.00%4,285Sh.130.97   Defined#1Sole
INV SP SMCP LOW VOL ETFCOMMON46138G·10·21,894a0.00%44,719Sh.42.35   Defined#1Sole
INV SP500 HI DIV ETFCOMMON46138E·36·2400a0.00%9,471Sh.42.21   Defined#1Sole
INVESCO CA VAL MUN INCMCOMMON46132H·10·6324a0.00%31,816Sh.10.17   Defined#1Sole
INVESCO DBCOMMON46138B·10·33a0.00%132Sh.23.74   Defined#4Sole
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNCOMMON46137V·10·034a0.00%425Sh.80.55   Defined#5Sole
INVESCO EXCHANGE-TRADED FD TRCOMMON46137V·35·772a0.00%500Sh.144.62   Defined#4Sole
INVESCO EXCHANGE-TRADED FD TRCOMMON46137V·59·751a0.00%310Sh.164.52   Defined#4Sole
INVESCO EXCHANGE-TRADED FD TR IICOMMON46138E·19·870a0.00%1,329Sh.52.40   Defined#4Sole
INVESCO EXCHANGE-TRADED FD TR SPCOMMON46137V·36·534a0.00%500Sh.68.33   Defined#4Sole
INVESCO EXCHANGE-TRADED SELFCOMMON46138J·86·621a0.00%1,000Sh.21.08   Defined#4Sole
INVESCO EXCHNG TRAD SLF INDEBUCOMMON46139W·84·1861a0.00%34,413Sh.25.02   Defined#134,022391
INVESCO HIGH INCOME 2024COMMON46136K·10·5304a0.00%41,670Sh.7.29   Defined#1Sole
INVESCO LTDCOMMONG491BT·10·83a0.00%196Sh.16.40   Defined#4Sole
INVESCO LTD FCOMMONG491BT·10·87,844a0.02%478,287Sh.16.40   Defined#3472,814 5,473
INVESCO LTD SHARESCOMMONG491BT·10·81,681a0.00%102,493Sh.16.40   Defined#1Sole
INVESCO LTD SHSCOMMONG491BT·10·834a0.00%2,102Sh.16.40   Defined#5Sole
INVESCO MUN INC OPPTYSCOMMON46132X·10·1683a0.00%102,915Sh.6.64   Defined#1Sole
INVESCO MUNICIPAL OPPORTUNITY TRUSTCOMMON46132C·10·734a0.00%3,463Sh.9.81   Defined#4Sole
INVESCO MUNICIPAL TRUSTCOMMON46131J·10·3476a0.00%47,952Sh.9.92   Defined#43,500 44,452
INVESCO QQQCOMMON46090E·10·35,312a0.01%16,553Sh.320.93   Defined#4Sole
INVESCO QQQ 1 ETFCOMMON46090E·10·376,546a0.19%238,514Sh.320.93   Defined#1222,696 15,818
INVESCO QQQ TR UNIT SER 1COMMON46090E·10·3128a0.00%399Sh.320.93   Defined#5Sole
INVESCO RUSL 1000 ETFCOMMON46138J·61·9945a0.00%20,324Sh.46.49   Defined#120,213111
INVESCO RUSL 2000 ETFCOMMON46137V·49·8646a0.00%13,940Sh.46.31   Defined#1Sole
INVESCO SP 500 ETFCOMMON46137V·35·769,509a0.17%480,630Sh.144.62   Defined#1480,138492
INVESCO SP 500 GRW ETFCOMMON46137V·26·6644a0.00%4,258Sh.151.14   Defined#1Sole
INVESCO SP 500 PURE ETFCOMMON46137V·25·813,503a0.03%177,901Sh.75.90   Defined#1Sole
INVESCO SR LN ETFCOMMON46138G·50·84,135a0.01%198,782Sh.20.80   Defined#1Sole
INVESCO TRUST FOR INVESTMENT GRADECOMMON46131M·10·6499a0.00%50,176Sh.9.94   Defined#44,100 46,076
INVESCO ULT SHT DUR ETFCOMMON46090A·88·7681a0.00%13,733Sh.49.60   Defined#113,509224
INVESCO VK INVT GRD MUNSCOMMON46131M·10·652a0.00%5,189Sh.9.94   Defined#1Sole
INVESCO VK MUN OPPTY TRCOMMON46132C·10·795a0.00%9,651Sh.9.81   Defined#1Sole
INVESCO VK MUNCIPAL TRCOMMON46131J·10·3624a0.00%62,937Sh.9.92   Defined#1Sole
INVESCO WATER RES ETFCOMMON46137V·14·21,497a0.00%28,054Sh.53.35   Defined#1Sole
INVITATION HOMES INCCOMMON46187W·10·7435a0.00%13,936Sh.31.23   Defined#1Sole
INVITATION HOMES INC COMCOMMON46187W·10·72a0.00%62Sh.31.23   Defined#4Sole
INVITATION HOMES INC COMCOMMON46187W·10·710a0.00%320Sh.31.23   Defined#5Sole
IONIS PHARMACEUTICALSCOMMON462222·10·0241a0.00%6,745Sh.35.74   Defined#1Sole
IONIS PHARMACEUTICALS INC COMCOMMON462222·10·01a0.00%14Sh.35.71   Defined#4Sole
IONIS PHARMACEUTICALS INC COMCOMMON462222·10·01a0.00%24Sh.35.75   Defined#5Sole
IQVIA HLDGS INC COMCOMMON46266C·10·5269a0.00%1,352Sh.198.89   Defined#4625727
IQVIA HLDGS INC COMCOMMON46266C·10·518a0.00%88Sh.198.89   Defined#5Sole
IQVIA HOLDINGS INCCOMMON46266C·10·513,485a0.03%67,800Sh.198.89   Defined#167,584216
IRHYTHM TECHNOLOGIES INC COMCOMMON450056·10·62,241a0.01%18,069Sh.124.03   Defined#118,03930
IRHYTHM TECHNOLOGIES INC COMCOMMON450056·10·61a0.00%9Sh.124.00   Defined#5Sole
IRIDIUM COMMS INCCOMMON46269C·10·2306a0.00%4,942Sh.61.93   Defined#1Sole
IRIDIUM COMMUNICATIONS INC COMCOMMON46269C·10·298a0.00%1,588Sh.61.93   Defined#4Sole
IRIDIUM COMMUNICATIONS INC COMCOMMON46269C·10·217a0.00%276Sh.61.93   Defined#5Sole
IRON MOUNTAIN INC NEWCOMMON46284V·10·12,431a0.01%45,947Sh.52.91   Defined#145,797150
IRON MTN INC DEL COMCOMMON46284V·10·117a0.00%325Sh.52.91   Defined#5Sole
IRON MTN INC NEW COMCOMMON46284V·10·1618a0.00%11,681Sh.52.91   Defined#49,832 1,849
IRON MTN INC NEW REITCOMMON46284V·10·15a0.00%103Sh.52.91   Defined#3Sole
ISHARESCOMMON464287·17·61,810a0.00%16,415Sh.110.25   Defined#4Sole
ISHARESCOMMON464287·45·7838a0.00%10,198Sh.82.16   Defined#4Sole
ISHARESCOMMON464288·64·61,382a0.00%27,350Sh.50.54   Defined#4Sole
ISHARESCOMMON464288·66·12a0.00%20Sh.117.65   Defined#4Sole
ISHARESCOMMON46429B·69·778a0.00%1,069Sh.72.74   Defined#4Sole
ISHARESCOMMON46434V·62·11,051a0.00%21,016Sh.49.99   Defined#4Sole
ISHARESCOMMON46435U·66·312a0.00%346Sh.33.99   Defined#4Sole
ISHARES 1000 GROWTH RUSSELLCOMMON464287·61·4575,097a1.42%2,353,770Sh.244.33   Defined#12,315,504 38,266
ISHARES 1000 VALUE RUSSELLCOMMON464287·59·8596,358a1.47%3,916,707Sh.152.26   Defined#13,849,347 67,360
ISHARES 20 YEAR TREASURY BOND ETFCOMMON464287·43·226a0.00%245Sh.106.37   Defined#4Sole
ISHARES 2000 GROWTH RUSSELCOMMON464287·64·818,565a0.05%81,851Sh.226.82   Defined#181,140711
ISHARES 2000 INDEX RUSSELLCOMMON464287·65·5170,674a0.42%956,690Sh.178.40   Defined#1940,705 15,985
ISHARES 7-10 YEAR TREASURY BOND ETFCOMMON464287·44·015a0.00%147Sh.99.12   Defined#4Sole
ISHARES BARCLAYS MBS BONDCOMMON464288·58·87,391a0.02%78,017Sh.94.73   Defined#176,443 1,574
ISHARES BIOTECHNOLOGY ETFCOMMON464287·55·632a0.00%245Sh.129.16   Defined#4Sole
ISHARES BRCLYS TIPS BDCOMMON464287·17·618,469a0.05%167,520Sh.110.25   Defined#1161,345 6,175
ISHARES CMBS ETFCOMMON46429B·36·613a0.00%275Sh.46.19   Defined#3Sole
ISHARES CNTRY WRLD ETFCOMMON464286·52·5665a0.00%6,871Sh.96.75   Defined#1Sole
ISHARES CORECOMMON46429B·66·3305a0.00%2,996Sh.101.66   Defined#4Sole
ISHARES CORE 1-5 YEAR USD BOND ETFCOMMON46432F·85·957a0.00%1,214Sh.47.15   Defined#4Sole
ISHARES CORE MSCICOMMON46432F·84·264,612a0.16%966,518Sh.66.85   Defined#4Sole
ISHARES CORE MSCICOMMON46434G·10·329,725a0.07%609,242Sh.48.79   Defined#4606,643 2,599
ISHARES CORE SPCOMMON464287·80·4136,709a0.34%1,413,747Sh.96.70   Defined#41,410,497 1,470 1,780
ISHARES CORE SP 500 ETFCOMMON464287·20·052,288a0.13%127,196Sh.411.08   Defined#4125,752 1,444
ISHARES CORE SP MID-CAP ETFCOMMON464287·50·72,874a0.01%11,488Sh.250.16   Defined#4Sole
ISHARES CORE SP TOTAL U.S. STOCKCOMMON464287·15·0109a0.00%1,200Sh.90.55   Defined#4Sole
ISHARES CORE SP U.S. GROWTH ETFCOMMON464287·67·136a0.00%410Sh.88.77   Defined#4Sole
ISHARES CORE U.S. AGGREGATE BOND ETFCOMMON464287·22·6246a0.00%2,468Sh.99.64   Defined#4Sole
ISHARES DJ SEL DIV INDEXCOMMON464287·16·821,701a0.05%185,194Sh.117.18   Defined#1184,494700
ISHARES DJ U S BRKR-DLRSCOMMON464288·79·4927a0.00%10,121Sh.91.64   Defined#110,09328
ISHARES DJ U S HC PROVIDCOMMON464288·82·8359a0.00%1,454Sh.247.21   Defined#1Sole
ISHARES DJ U S MED DEVICCOMMON464288·81·05,729a0.01%106,137Sh.53.98   Defined#1104,189 1,948
ISHARES EAFE INDEX INTL MSCICOMMON464287·46·563,337a0.16%885,580Sh.71.52   Defined#1881,446 4,134
ISHARES EDGE MSCI USA MOMENTUMCOMMON46432F·39·6183a0.00%1,313Sh.139.04   Defined#4Sole
ISHARES EMRG MKTS MV ETFCOMMON464286·53·3928a0.00%17,007Sh.54.57   Defined#116,838169
ISHARES ESG US AGGRT ETFCOMMON46435U·54·98,515a0.02%177,179Sh.48.06   Defined#1173,011 4,168
ISHARES FLOATING RATE BOND ETFCOMMON46429B·65·53a0.00%67Sh.50.39   Defined#4Sole
ISHARES GLOBAL INFRASTRUCTURE ETFCOMMON464288·37·2347a0.00%7,278Sh.47.70   Defined#4Sole
ISHARES GOLD TRUSTCOMMON464285·20·4295a0.00%7,902Sh.37.37   Defined#4Sole
ISHARES GS CORP BD FDCOMMON464287·24·216,167a0.04%147,495Sh.109.61   Defined#1144,188 3,307
ISHARES HIGH DV EQTY ETFCOMMON46429B·66·32,948a0.01%29,002Sh.101.66   Defined#1Sole
ISHARES IBOXXCOMMON464287·24·24a0.00%33Sh.109.61   Defined#4Sole
ISHARES IBOXX $ HIGH YIELDCOMMON464288·51·321a0.00%284Sh.75.55   Defined#4Sole
ISHARES IBOXX INVT GRADE BOND ETFCOMMON464287·24·2105a0.00%956Sh.109.61   Defined#3Sole
ISHARES INC CORE MSCI EMKTCOMMON46434G·10·31,890a0.00%38,740Sh.48.79   Defined#5Sole
ISHARES INTERMEDIATECOMMON464288·61·2186a0.00%1,781Sh.104.49   Defined#4Sole
ISHARES JPMORGAN USD MTS BOND ETFCOMMON464288·28·18a0.00%98Sh.86.28   Defined#3Sole
ISHARES KLD SEL SOC INDXCOMMON464288·80·29,505a0.02%108,290Sh.87.77   Defined#1106,155 2,135
ISHARES LEHMAN BD FD ETFCOMMON464288·16·6258a0.00%2,384Sh.108.23   Defined#11,852532
ISHARES LRG CORE INDX FDCOMMON464287·12·7254a0.00%4,500Sh.56.41   Defined#1Sole
ISHARES MBS ETFCOMMON464288·58·8159a0.00%1,674Sh.94.73   Defined#3Sole
ISHARES MBS ETFCOMMON464288·58·843a0.00%458Sh.94.73   Defined#4Sole
ISHARES MIDCAP GROWTH RUSSELLCOMMON464287·48·115,668a0.04%172,079Sh.91.05   Defined#1170,006 2,073
ISHARES MIDCAP RUSSELLCOMMON464287·49·9489,641a1.21%7,002,876Sh.69.92   Defined#16,887,293 115,583
ISHARES MIN VOL INDX ETFCOMMON46429B·69·715,892a0.04%218,472Sh.72.74   Defined#1213,091 5,381
ISHARES MSCICOMMON464287·46·541,238a0.10%576,598Sh.71.52   Defined#4566,178 5,510 4,910
ISHARES MSCICOMMON464288·25·7118a0.00%1,291Sh.91.16   Defined#4Sole
ISHARES MSCI ACWI INDXCOMMON464288·25·7429a0.00%4,701Sh.91.16   Defined#1Sole
ISHARES MSCI ALL COUNTRYCOMMON464288·18·2206a0.00%3,040Sh.67.87   Defined#4250 2,790
ISHARES MSCI BRAZIL FREECOMMON464286·40·01,756a0.00%64,133Sh.27.38   Defined#162,409 1,724
ISHARES MSCI E/MKT ETFCOMMON46434G·76·428,077a0.07%569,171Sh.49.33   Defined#1Sole
ISHARES MSCI EAFE GROWTH ETFCOMMON464288·88·5637a0.00%6,800Sh.93.68   Defined#4Sole
ISHARES MSCI EAFE MIN VOL FACTOR ETFCOMMON46429B·68·943a0.00%638Sh.67.65   Defined#4Sole
ISHARES MSCI EAFE VALUE ETFCOMMON464288·87·770a0.00%1,448Sh.48.53   Defined#4Sole
ISHARES MSCI EMERGINGCOMMON464287·23·411,946a0.03%302,738Sh.39.46   Defined#4290,561 4,925 7,252
ISHARES MSCI USA QUALITY FACTOR ETFCOMMON46432F·33·92,241a0.01%18,062Sh.124.06   Defined#4Sole
ISHARES NATIONALCOMMON464288·41·43a0.00%24Sh.107.75   Defined#4Sole
ISHARES RUSSELL 1000COMMON464287·59·8540a0.00%3,546Sh.152.26   Defined#4Sole
ISHARES RUSSELL 1000COMMON464287·61·41,305a0.00%5,343Sh.244.33   Defined#4Sole
ISHARES RUSSELL 1000COMMON464287·62·2421a0.00%1,870Sh.225.23   Defined#4Sole
ISHARES RUSSELL 2000COMMON464287·65·511,686a0.03%65,505Sh.178.40   Defined#464,955550
ISHARES RUSSELL 2000 GROWTH ETFCOMMON464287·64·82,170a0.01%9,567Sh.226.82   Defined#48,102 1,465
ISHARES RUSSELL 2000 VALUE ETFCOMMON464287·63·03,176a0.01%23,180Sh.137.02   Defined#416,289 6,891
ISHARES RUSSELL MID CAPCOMMON464287·47·31,992a0.00%18,754Sh.106.20   Defined#414,916 3,838
ISHARES RUSSELL MID CAPCOMMON464287·48·12,718a0.01%29,849Sh.91.05   Defined#419,117 10,732
ISHARES RUSSELL MID CAPCOMMON464287·49·926,700a0.07%381,858Sh.69.92   Defined#4380,658 1,200
ISHARES SELECTCOMMON464287·16·8435a0.00%3,710Sh.117.18   Defined#4Sole
ISHARES SHORT TERMCOMMON464288·15·82a0.00%21Sh.104.67   Defined#4Sole
ISHARES SILVER TR ISHARESCOMMON46428Q·10·9234a0.00%10,600Sh.22.12   Defined#4Sole
ISHARES SILVER TRUSTCOMMON46428Q·10·925,484a0.06%1,152,057Sh.22.12   Defined#11,148,115 3,942
ISHARES SP 100 ETFCOMMON464287·10·156a0.00%300Sh.187.04   Defined#4Sole
ISHARES SP 500COMMON464287·30·9468a0.00%7,321Sh.63.89   Defined#4Sole
ISHARES SP 500 VALUE ETFCOMMON464287·40·8457a0.00%3,012Sh.151.76   Defined#4Sole
ISHARES SP GLBL MATERLSCOMMON464288·69·53,221a0.01%38,489Sh.83.67   Defined#1Sole
ISHARES SP GLOBAL CLENACOMMON464288·22·4690a0.00%34,891Sh.19.78   Defined#1Sole
ISHARES SP MID CAPCOMMON464287·60·61,620a0.00%22,653Sh.71.51   Defined#4Sole
ISHARES SP MID CAPCOMMON464287·70·51,252a0.00%12,184Sh.102.77   Defined#4Sole
ISHARES SP SMALL CAPCOMMON464287·87·92,116a0.01%22,608Sh.93.59   Defined#420,638 1,970
ISHARES SP SMALL CAPCOMMON464287·88·7679a0.00%6,175Sh.109.94   Defined#4Sole
ISHARES TR 20TREAS INDXCOMMON464287·43·27,174a0.02%67,439Sh.106.37   Defined#161,174 6,265
ISHARES TR CORE MSCI EAFECOMMON46432F·84·22a0.00%26Sh.66.85   Defined#5Sole
ISHARES TR CORE SP MCP ETFCOMMON464287·50·740a0.00%158Sh.250.16   Defined#5Sole
ISHARES TR CORE SP SCP ETFCOMMON464287·80·433a0.00%345Sh.96.70   Defined#5Sole
ISHARES TR CORE SP500 ETFCOMMON464287·20·0345a0.00%840Sh.410.86   Defined#5Sole
ISHARES TR CYBERSECURITYCOMMON46435U·13·5843a0.00%23,191Sh.36.35   Defined#122,884307
ISHARES TR DJ AEROSPACECOMMON464288·76·04,099a0.01%35,618Sh.115.08   Defined#133,760 1,858
ISHARES TR DOW JONES US AEROSPACECOMMON464288·76·046a0.00%400Sh.115.08   Defined#4Sole
ISHARES TR EAFE GRWTH ETFCOMMON464288·88·5a0.00%4Sh.93.75   Defined#5Sole
ISHARES TR EAFE SML CP ETFCOMMON464288·27·342a0.00%711Sh.59.51   Defined#4Sole
ISHARES TR FALN ANGLS USDCOMMON46435G·47·4627a0.00%24,826Sh.25.27   Defined#1Sole
ISHARES TR FIN SVC ETFCOMMON464287·77·082a0.00%540Sh.150.96   Defined#4Sole
ISHARES TR IBONDS DEC 25COMMON46435U·43·2748a0.00%28,122Sh.26.61   Defined#1Sole
ISHARES TR IBONDS DEC 26COMMON46435U·25·9283a0.00%11,099Sh.25.53   Defined#1Sole
ISHARES TR IBONDS DEC 27COMMON46435U·28·3283a0.00%11,102Sh.25.46   Defined#1Sole
ISHARES TR IBONDS DEC 28COMMON46435U·32·5284a0.00%11,097Sh.25.60   Defined#1Sole
ISHARES TR IBOXX CORP BDCOMMON464288·51·38,269a0.02%109,451Sh.75.55   Defined#1Sole
ISHARES TR INTRM GOV CR ETFCOMMON464288·61·24a0.00%41Sh.104.49   Defined#5Sole
ISHARES TR ISHARES BIOTECHCOMMON464287·55·639a0.00%300Sh.129.27   Defined#5Sole
ISHARES TR ISHARES CORE MSCI PAC ETFCOMMON46434V·69·6150a0.00%2,644Sh.56.57   Defined#4Sole
ISHARES TR ISHARES CURRENCY HEDGEDCOMMON46434V·80·3482a0.00%16,360Sh.29.47   Defined#4Sole
ISHARES TR MED DVC ETFCOMMON464288·81·018a0.00%330Sh.53.98   Defined#4Sole
ISHARES TR MSCI CHINA ETFCOMMON46429B·67·1290a0.00%5,812Sh.49.89   Defined#5Sole
ISHARES TR MSCI EMERGINGCOMMON464287·23·49,995a0.02%253,286Sh.39.46   Defined#1250,722 2,564
ISHARES TR MSCI USA MIN VOLCOMMON46429B·69·7131a0.00%1,806Sh.72.74   Defined#5Sole
ISHARES TR MSCI VALUE INDEX INCOMMON464288·87·799,145a0.24%2,042,955Sh.48.53   Defined#12,011,921 31,034
ISHARES TR NATIONAL MUN ETFCOMMON464288·41·41,636a0.00%15,186Sh.107.74   Defined#5Sole
ISHARES TR RUS 1000 ETFCOMMON464287·62·290a0.00%400Sh.225.30   Defined#5Sole
ISHARES TR RUS 1000 GRW ETFCOMMON464287·61·4232a0.00%950Sh.244.33   Defined#5Sole
ISHARES TR RUS 1000 VAL ETFCOMMON464287·59·8214a0.00%1,408Sh.152.26   Defined#5Sole
ISHARES TR RUS MID CAP ETFCOMMON464287·49·9223a0.00%3,195Sh.69.91   Defined#5Sole
ISHARES TR RUS TP200 GR ETFCOMMON464289·43·86a0.00%43Sh.138.93   Defined#4Sole
ISHARES TR RUSSELL 1000COMMON464287·62·257,843a0.14%256,817Sh.225.23   Defined#1249,117 7,700
ISHARES TR RUSSELL 2000 ETFCOMMON464287·65·596a0.00%541Sh.178.33   Defined#5Sole
ISHARES TR RUSSELL 3000 GROWTHCOMMON464287·67·124,027a0.06%270,666Sh.88.77   Defined#1Sole
ISHARES TR SHRT NAT MUN ETFCOMMON464288·15·8811a0.00%7,745Sh.104.68   Defined#5Sole
ISHARES TR SP 500 GRWT ETFCOMMON464287·30·918a0.00%275Sh.63.89   Defined#5Sole
ISHARES TR SP 500 INDX FDCOMMON464287·20·0162,848a0.40%396,147Sh.411.08   Defined#1394,215 1,932
ISHARES TR SP 500 VAL ETFCOMMON464287·40·831a0.00%204Sh.151.76   Defined#5Sole
ISHARES TR SP SMALLCAP 600COMMON464287·80·4259,895a0.64%2,687,643Sh.96.70   Defined#12,633,244 54,399
ISHARES TR SP/CITI INTLCOMMON464288·11·74,029a0.01%100,191Sh.40.21   Defined#1Sole
ISHARES TR U.S. FIN SVC ETFCOMMON464287·77·028a0.00%187Sh.150.96   Defined#5Sole
ISHARES TR U.S. MED DVC ETFCOMMON464288·81·015a0.00%270Sh.53.98   Defined#5Sole
ISHARES TR U.S. TECH ETFCOMMON464287·72·138a0.00%414Sh.92.81   Defined#5Sole
ISHARES TRUST ISHARES 5-10 YEARCOMMON464288·63·853a0.00%1,040Sh.51.28   Defined#4Sole
ISHARES TRUST ISHARES PREFERRED ANDCOMMON464288·68·727a0.00%850Sh.31.22   Defined#4Sole
ISHARES TRUST ISHARES SP NATICOMMON464288·41·426,056a0.06%241,838Sh.107.74   Defined#1234,580 7,258
ISHARES U S INFRAS ETFCOMMON46435U·71·3420a0.00%11,246Sh.37.32   Defined#1Sole
ISHARES U.S. FINANCIALS ETFCOMMON464287·78·817a0.00%239Sh.71.14   Defined#4Sole
ISHARES U.S. TECHNOLOGY ETFCOMMON464287·72·119a0.00%200Sh.92.81   Defined#4Sole
ISHARES US TREASURY BOND ETFCOMMON46429B·26·7259a0.00%11,091Sh.23.38   Defined#3Sole
ISHR HDGD MSCI EAFE ETFCOMMON46434V·80·3305a0.00%10,347Sh.29.47   Defined#1Sole
ISHRS KLD400 SCL ETFCOMMON464288·57·0883a0.00%11,328Sh.77.99   Defined#110,935393
ISHRS RSL 200 GRW ETFCOMMON464289·43·84,786a0.01%34,449Sh.138.93   Defined#1Sole
ISHRS RSL MDCAP VAL INDXCOMMON464287·47·316,326a0.04%153,729Sh.106.20   Defined#1151,509 2,220
ISHS 0-3MTH TREAS BD ETFCOMMON46436E·71·81,908a0.00%18,974Sh.100.58   Defined#1Sole
ISHS 0-5Y TIPS ETFCOMMON46429B·74·77,944a0.02%80,060Sh.99.23   Defined#1Sole
ISHS 0-5YR HI YLD BD ETFCOMMON46434V·40·7566a0.00%13,571Sh.41.68   Defined#1Sole
ISHS 0-5YR INVT GRD ETFCOMMON46434V·10·04,871a0.01%100,470Sh.48.48   Defined#197,593 2,877
ISHS 1-3YR TRS ETFCOMMON464287·45·727,527a0.07%335,046Sh.82.16   Defined#1333,774 1,272
ISHS AC ASIA EX JPN ETFCOMMON464288·18·2236a0.00%3,480Sh.67.87   Defined#1Sole
ISHS ACWI EX US ETFCOMMON464288·24·02,091a0.01%42,880Sh.48.77   Defined#1Sole
ISHS BARC CMBS BD ETFCOMMON46429B·36·6401a0.00%8,682Sh.46.19   Defined#17,704978
ISHS BC 7 10YR TREAS BDCOMMON464287·44·08,356a0.02%84,301Sh.99.12   Defined#1Sole
ISHS BRCLY INTER GOV CRCOMMON464288·61·23,835a0.01%36,706Sh.104.49   Defined#136,490216
ISHS BRCLYS 1-5 CR BD FDCOMMON464288·64·613,216a0.03%261,486Sh.50.54   Defined#1261,40086
ISHS BRCLYS 3-7 TREA BDCOMMON464288·66·13,766a0.01%32,006Sh.117.65   Defined#131,95155
ISHS BRCLYS INTER CR BDCOMMON464288·63·8792a0.00%15,435Sh.51.28   Defined#1Sole
ISHS BRCLYS SRT TREAS BDCOMMON464288·67·91,004a0.00%9,082Sh.110.50   Defined#1Sole
ISHS BROAD USD H/Y ETFCOMMON46435U·85·33,464a0.01%97,431Sh.35.55   Defined#197,34388
ISHS COR MSCI INTL ETFCOMMON46435G·32·64,985a0.01%82,430Sh.60.47   Defined#1Sole
ISHS CORE 1-5 USD BD ETFCOMMON46432F·85·93,615a0.01%76,659Sh.47.15   Defined#1Sole
ISHS CORE 5-10YR USD ETFCOMMON46435G·41·71,837a0.00%41,950Sh.43.80   Defined#1Sole
ISHS CORE DIV GRWTH ETFCOMMON46434V·62·157,717a0.14%1,154,566Sh.49.99   Defined#11,151,341 3,225
ISHS CORE MSCI E/MKT ETFCOMMON46434G·10·3105a0.00%2,161Sh.48.79   Defined#3Sole
ISHS CORE MSCI EAFE ETFCOMMON46432F·84·2249,097a0.61%3,726,213Sh.66.85   Defined#13,671,665 1,225 53,323
ISHS CORE MSCI EAFE ETFCOMMON46432F·84·2319a0.00%4,772Sh.66.85   Defined#3Sole
ISHS CORE MSCI EMERGING MKT ETCOMMON46434G·10·381,239a0.20%1,665,080Sh.48.79   Defined#11,653,802864 10,414
ISHS CORE MSCI PAC ETFCOMMON46434V·69·674a0.00%1,309Sh.56.57   Defined#1Sole
ISHS CORE SP 500 ETFCOMMON464287·20·095a0.00%231Sh.411.08   Defined#3Sole
ISHS CORE SP MDCP ETFCOMMON464287·50·7137,683a0.34%550,378Sh.250.16   Defined#1535,144 15,234
ISHS CORE SP SMCP ETFCOMMON464287·80·456a0.00%577Sh.96.70   Defined#3Sole
ISHS CORE TTL INTL ETFCOMMON46432F·83·45,711a0.01%92,181Sh.61.95   Defined#188,959 1,891 1,331
ISHS CORE TTL USD BD ETFCOMMON46434V·61·317,430a0.04%377,686Sh.46.15   Defined#1374,942 2,744
ISHS CORE U S TREAS ETFCOMMON46429B·26·74,974a0.01%212,728Sh.23.38   Defined#1207,859 4,869
ISHS CORE US AGGR BD ETFCOMMON464287·22·634,344a0.08%344,685Sh.99.64   Defined#1344,485200
ISHS CS REIT ETFCOMMON464287·56·42,326a0.01%41,874Sh.55.54   Defined#1Sole
ISHS DEC 2023 MUN BD ETFCOMMON46435G·31·8797a0.00%31,355Sh.25.43   Defined#1Sole
ISHS EDGE MSCI USA ETFCOMMON46432F·33·917,125a0.04%138,031Sh.124.06   Defined#1137,709322
ISHS EMRG MKTS DIV ETFCOMMON464286·31·91,007a0.00%41,055Sh.24.54   Defined#1Sole
ISHS ESG 1-5YR USD ETFCOMMON46435G·24·37,904a0.02%328,507Sh.24.06   Defined#1322,625 5,882
ISHS ESG MSCI USA ETFCOMMON46435G·42·53,400a0.01%37,592Sh.90.45   Defined#1Sole
ISHS ESG MSCI USA ETFCOMMON46435U·66·3375a0.00%11,037Sh.33.99   Defined#1Sole
ISHS EXPONENTIAL ETFCOMMON46434V·38·1210a0.00%3,984Sh.52.70   Defined#1Sole
ISHS FLTG RATE NT FD ETFCOMMON46429B·65·53,314a0.01%65,766Sh.50.39   Defined#165,261505
ISHS GBL H/Y CRP BD ETFCOMMON464286·17·8768a0.00%17,937Sh.42.82   Defined#117,349588
ISHS GLB 100 IDX ETFCOMMON464287·57·22,181a0.01%31,131Sh.70.06   Defined#1Sole
ISHS GLB ENRGY ETFCOMMON464287·34·12,836a0.01%75,119Sh.37.76   Defined#1Sole
ISHS GLB HLTHCR ETFCOMMON464287·32·5316a0.00%3,795Sh.83.36   Defined#1Sole
ISHS GLB INFRA ETFCOMMON464288·37·214a0.00%300Sh.47.70   Defined#1Sole
ISHS GLBL TECH ETFCOMMON464287·29·11,446a0.00%26,609Sh.54.36   Defined#1Sole
ISHS GOLD TRUST NEW ETFCOMMON464285·20·473,561a0.18%1,968,450Sh.37.37   Defined#11,948,410 20,040
ISHS GOLD TRUST NEW ETFCOMMON464285·20·423a0.00%611Sh.37.37   Defined#3Sole
ISHS IBONDS DEC 2023 ETFCOMMON46436E·88·24,150a0.01%167,272Sh.24.81   Defined#1Sole
ISHS IBONDS DEC 2024 ETFCOMMON46436E·87·4911a0.00%37,949Sh.24.01   Defined#1Sole
ISHS IBONDS DEC 2025 ETFCOMMON46436E·86·6652a0.00%27,702Sh.23.53   Defined#1Sole
ISHS INTL SEL DIV ETFCOMMON464288·44·817,421a0.04%633,738Sh.27.49   Defined#1627,873 5,865
ISHS JPM USD EMRG MKT BDCOMMON464288·28·11,582a0.00%18,337Sh.86.28   Defined#117,832505
ISHS LHMN 10-20 TREAS BDCOMMON464288·65·36,050a0.01%52,818Sh.114.54   Defined#1Sole
ISHS LIQUIDITY INCM ETFCOMMON46434V·87·89,405a0.02%187,171Sh.50.25   Defined#1185,540 1,631
ISHS MSCI ACWI LOW ETFCOMMON46434V·46·4378a0.00%2,553Sh.147.94   Defined#1Sole
ISHS MSCI CANADA ETFCOMMON464286·50·92,967a0.01%86,815Sh.34.18   Defined#178,516 8,299
ISHS MSCI CHINA INDX ETFCOMMON46429B·67·132a0.00%642Sh.49.89   Defined#1Sole
ISHS MSCI EAFE ESG ETFCOMMON46435G·51·610,742a0.03%149,524Sh.71.84   Defined#1145,900 3,624
ISHS MSCI EAFE GRW ETFCOMMON464288·88·512,708a0.03%135,656Sh.93.68   Defined#1134,167 1,489
ISHS MSCI EAFE SMALL CAPCOMMON464288·27·36,750a0.02%113,433Sh.59.51   Defined#1Sole
ISHS MSCI EM ESG OPT ETFCOMMON46434G·86·35,019a0.01%159,425Sh.31.48   Defined#1155,419 4,006
ISHS MSCI GLB AGRIC ETFCOMMON464286·35·0716a0.00%17,025Sh.42.07   Defined#113,970 3,055
ISHS MSCI INDIA ETFCOMMON46429B·59·81,756a0.00%44,605Sh.39.36   Defined#1Sole
ISHS MSCI MIN VOL ETFCOMMON46429B·68·94,854a0.01%71,751Sh.67.65   Defined#1Sole
ISHS MSCI SWITZ CPD ETFCOMMON464286·74·91,891a0.00%41,736Sh.45.32   Defined#141,124612
ISHS MSCI USA MOMENT ETFCOMMON46432F·39·626,543a0.07%190,901Sh.139.04   Defined#1190,768133
ISHS MSCI USA VAL ETFCOMMON46432F·38·81,202a0.00%12,986Sh.92.59   Defined#1Sole
ISHS MSTAR LG CP VAL ETFCOMMON464288·10·91,987a0.00%31,099Sh.63.90   Defined#129,695 1,404
ISHS MSTAR MIDCP GRW ETFCOMMON464288·30·72,646a0.01%45,966Sh.57.56   Defined#1Sole
ISHS MSTAR MIDCP VAL ETFCOMMON464288·40·64,883a0.01%78,910Sh.61.88   Defined#1Sole
ISHS NA TECH ETFCOMMON464287·54·9859a0.00%2,533Sh.339.32   Defined#1Sole
ISHS NASDAQ BIOTECH ETFCOMMON464287·55·624,460a0.06%189,381Sh.129.16   Defined#1181,946 7,435
ISHS RSSLL 2000 VAL INDXCOMMON464287·63·014,497a0.04%105,799Sh.137.02   Defined#1104,917882
ISHS RUSS 3000 INDX ETFCOMMON464287·68·94,759a0.01%20,215Sh.235.41   Defined#1Sole
ISHS RUSS 3000 VAL ETFCOMMON464287·66·314,054a0.03%190,491Sh.73.78   Defined#1Sole
ISHS SP 100 INDX ETFCOMMON464287·10·1186a0.00%993Sh.187.04   Defined#1Sole
ISHS SP 500 GRW IDX ETFCOMMON464287·30·956,489a0.14%884,164Sh.63.89   Defined#1883,213951
ISHS SP 500 GRW IDX ETFCOMMON464287·30·986a0.00%1,347Sh.63.89   Defined#3Sole
ISHS SP 500 VAL IDX ETFCOMMON464287·40·849,111a0.12%323,607Sh.151.76   Defined#1323,228379
ISHS SP 500 VAL IDX ETFCOMMON464287·40·8227a0.00%1,496Sh.151.76   Defined#3Sole
ISHS SP MDCP400 GRW ETFCOMMON464287·60·610,053a0.02%140,574Sh.71.51   Defined#1140,264310
ISHS SP MDCP400 VAL ETFCOMMON464287·70·534,494a0.09%335,640Sh.102.77   Defined#1335,084556
ISHS SP MDCP400 VAL ETFCOMMON464287·70·557a0.00%552Sh.102.77   Defined#3Sole
ISHS SP SHT NTL MUN ETFCOMMON464288·15·8499a0.00%4,771Sh.104.68   Defined#1Sole
ISHS SP SMCP600 GRW ETFCOMMON464287·88·74,419a0.01%40,198Sh.109.94   Defined#1Sole
ISHS SP SMCP600 VAL ETFCOMMON464287·87·929,211a0.07%312,116Sh.93.59   Defined#1311,520596
ISHS SP TTL US STK ETFCOMMON464287·15·010,061a0.02%111,114Sh.90.55   Defined#1109,677 1,437
ISHS U S CNSMR GOODS ETFCOMMON464287·81·21,851a0.00%9,292Sh.199.23   Defined#19,19399
ISHS U S CNSMR SVC ETFCOMMON464287·58·0239a0.00%3,700Sh.64.69   Defined#1Sole
ISHS U S FINANCIALS ETFCOMMON464287·78·8297a0.00%4,174Sh.71.14   Defined#1Sole
ISHS U S HOME CONSTR ETFCOMMON464288·75·21,176a0.00%16,736Sh.70.29   Defined#1Sole
ISHS U S INDLS ETFCOMMON464287·75·43,464a0.01%34,585Sh.100.16   Defined#134,350235
ISHS U S PFD STK ETFCOMMON464288·68·718,848a0.05%603,720Sh.31.22   Defined#1601,837 1,883
ISHS US ENGY SCTR ETFCOMMON464287·79·6883a0.00%20,189Sh.43.75   Defined#1Sole
ISHS US FINL SVCS ETFCOMMON464287·77·0309a0.00%2,044Sh.150.96   Defined#1Sole
ISHS US HLTHCR ETFCOMMON464287·76·2898a0.00%3,288Sh.273.06   Defined#1Sole
ISHS US RL EST ETFCOMMON464287·73·93,772a0.01%44,433Sh.84.90   Defined#1Sole
ISHS US SHRT MTY BD ETFCOMMON46431W·50·71,443a0.00%29,091Sh.49.60   Defined#1Sole
ISHS US TECH ETFCOMMON464287·72·13,329a0.01%35,874Sh.92.81   Defined#1Sole
ISHSBD DEC 2023 TERM ETFCOMMON46434V·AX·85,566a0.01%220,962Sh.25.19   Defined#1Sole
ISHSBD DEC 2024 TERM ETFCOMMON46435U·69·7885a0.00%34,208Sh.25.87   Defined#1Sole
ITT INC COMCOMMON45073V·10·8210a0.00%2,437Sh.86.30   Defined#1Sole
ITT INC COMCOMMON45073V·10·829a0.00%337Sh.86.30   Defined#4Sole
ITT INC COMCOMMON45073V·10·87a0.00%77Sh.86.30   Defined#5Sole
J M SMUCKER COCOMMON832696·40·58a0.00%49Sh.157.37   Defined#3Sole
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMCOMMON46641Q·33·243a0.00%792Sh.54.60   Defined#5Sole
J P MORGAN EXCHANGE-TRADED FD TRCOMMON46641Q·83·715a0.00%308Sh.50.32   Defined#4Sole
J P MORGAN EXCHANGE-TRADED FEQCOMMON46641Q·33·219,391a0.05%355,147Sh.54.60   Defined#1352,121 3,026
J.P. MORGAN CHASE COCOMMON46625H·10·0412,859a1.02%3,168,285Sh.130.31   Defined#13,067,226 101,059
JACK HENRY ASSOCIATESCOMMON426281·10·15,379a0.01%35,688Sh.150.72   Defined#4529 35,159
JACKSON FINANCIAL INC COM CL ACOMMON46817M·10·75a0.00%139Sh.37.41   Defined#5Sole
JACKSON FINL INC ACOMMON46817M·10·7359a0.00%9,600Sh.37.41   Defined#19,104496
JACOBS SOLUTIONS INCCOMMON46982L·10·83,128a0.01%26,622Sh.117.51   Defined#125,207 1,415
JACOBS SOLUTIONS INC COMCOMMON46982L·10·8167a0.00%1,424Sh.117.51   Defined#4820604
JACOBS SOLUTIONS INC COMCOMMON46982L·10·89a0.00%78Sh.117.51   Defined#5Sole
JANUS HENDERSON AAA ETFCOMMON47103U·84·58,358a0.02%168,816Sh.49.51   Defined#1168,78135
JAPAN SMLLR CAPTLZTN FDCOMMON47109U·10·4556a0.00%80,422Sh.6.91   Defined#177,195 3,227
JAWS MUSTANG ACQUISITION CORP SHS CLCOMMONG50737·10·8499a0.00%49,750Sh.10.03   Defined#4Sole
JOHN HANCOCK PFD INCOMECOMMON41013W·10·8391a0.00%24,468Sh.16.00   Defined#1Sole
JOHNSON CONTROLS INTLCOMMONG51502·10·5318a0.00%5,278Sh.60.22   Defined#44,022 1,256
JOHNSON CTLS INTL PLCCOMMONG51502·10·53,847a0.01%63,883Sh.60.22   Defined#161,888 1,995
JOHNSON CTLS INTL PLCCOMMONG51502·10·56a0.00%106Sh.60.22   Defined#3Sole
JOHNSON CTLS INTL PLC SHSCOMMONG51502·10·563a0.00%1,040Sh.60.22   Defined#5Sole
JOHNSON JOHNSONCOMMON478160·10·4402,333a0.99%2,595,696Sh.155.00   Defined#12,542,853 52,843
JOHNSON JOHNSONCOMMON478160·10·417a0.00%110Sh.155.00   Defined#3Sole
JOHNSON JOHNSONCOMMON478160·10·4337,725a0.83%2,178,874Sh.155.00   Defined#42,128,044817 50,013
JOHNSON JOHNSON COMCOMMON478160·10·4408a0.00%2,633Sh.155.00   Defined#5Sole
JP MORGAN NASDQ EQTY ETFCOMMON46654Q·20·31,666a0.00%36,949Sh.45.09   Defined#136,792157
JP ULTRA SHT INCM ETFCOMMON46641Q·83·714,795a0.04%294,016Sh.50.32   Defined#1287,033 6,983
JPM BETABLDR JAPAN ETFCOMMON46641Q·21·7506a0.00%10,459Sh.48.40   Defined#1Sole
JPM CORE PLUS BOND ETFCOMMON46641Q·67·01,505a0.00%31,750Sh.47.39   Defined#1Sole
JPMORGANCOMMON46641Q·33·227a0.00%502Sh.54.60   Defined#4Sole
JPMORGAN ALERIAN MLP ETNCOMMON46625H·36·56,955a0.02%313,425Sh.22.19   Defined#1311,320 2,105
JPMORGAN CHASE COCOMMON46625H·10·04a0.00%33Sh.130.30   Defined#3Sole
JPMORGAN CHASE COCOMMON46625H·10·0422,829a1.04%3,244,793Sh.130.31   Defined#43,181,252 1,340 62,201
JPMORGAN CHASE CO COMCOMMON46625H·10·01,175a0.00%9,020Sh.130.31   Defined#5Sole
KADANT INCCOMMON48282T·10·43,112a0.01%14,925Sh.208.52   Defined#114,90025
KARYOPHARM THERAPEUTICSCOMMON48576U·10·6105a0.00%26,975Sh.3.89   Defined#1Sole
KAYNE ANDERSON MIDSTREAMCOMMON48661E·10·8115a0.00%14,950Sh.7.68   Defined#1Sole
KAYNE ANDERSON MLP INVTCOMMON486606·10·6222a0.00%25,678Sh.8.64   Defined#1Sole
KB HOMECOMMON48666K·10·9309a0.00%7,698Sh.40.18   Defined#1Sole
KB HOME COMCOMMON48666K·10·923a0.00%571Sh.40.18   Defined#5Sole
KELLOGG COCOMMON487836·10·85,917a0.01%88,361Sh.66.96   Defined#184,261 4,100
KELLOGG COCOMMON487836·10·85a0.00%77Sh.66.96   Defined#3Sole
KELLOGG CO COMCOMMON487836·10·8210a0.00%3,138Sh.66.96   Defined#4534 2,604
KELLOGG CO COMCOMMON487836·10·825a0.00%377Sh.66.96   Defined#5Sole
KEURIG DR PEPPER INCCOMMON49271V·10·05,854a0.01%165,926Sh.35.28   Defined#1163,136 2,790
KEURIG DR PEPPER INC COMCOMMON49271V·10·0155a0.00%4,395Sh.35.28   Defined#4Sole
KEURIG DR PEPPER INC COMCOMMON49271V·10·041a0.00%1,172Sh.35.28   Defined#5Sole
KEYCORPCOMMON493267·10·84,730a0.01%377,803Sh.12.52   Defined#1376,608 1,195
KEYCORP COMCOMMON493267·10·860a0.00%4,784Sh.12.52   Defined#5Sole
KEYCORP NEW COMCOMMON493267·10·813a0.00%1,057Sh.12.52   Defined#4Sole
KEYSIGHT TECHNOLOGIES INC COMCOMMON49338L·10·3175a0.00%1,086Sh.161.48   Defined#428 1,058
KEYSIGHT TECHNOLOGIES INC COMCOMMON49338L·10·352a0.00%325Sh.161.48   Defined#5Sole
KEYSIGHT TECHS INCCOMMON49338L·10·386,341a0.21%534,687Sh.161.48   Defined#1516,232 18,455
KIMBERLY CLARK CORPCOMMON494368·10·333,287a0.08%248,002Sh.134.22   Defined#1225,445 22,557
KIMBERLY CLARK CORPCOMMON494368·10·35,076a0.01%37,815Sh.134.22   Defined#437,71798
KIMBERLY-CLARK CORP COMCOMMON494368·10·3144a0.00%1,071Sh.134.22   Defined#5Sole
KINDER MORGAN INC DECOMMON49456B·10·110,827a0.03%618,339Sh.17.51   Defined#1568,859 49,480
KINDER MORGAN INC DEL COMCOMMON49456B·10·1174a0.00%9,935Sh.17.51   Defined#4Sole
KINDER MORGAN INC DEL COMCOMMON49456B·10·135a0.00%2,012Sh.17.51   Defined#5Sole
KINSALE CAP GROUP INCCOMMON49714P·10·864,902a0.16%216,231Sh.300.15   Defined#1208,684 7,547
KINSALE CAP GROUP INC COMCOMMON49714P·10·8273a0.00%911Sh.300.15   Defined#420891
KINSALE CAP GROUP INC COMCOMMON49714P·10·832a0.00%105Sh.300.15   Defined#5Sole
KKR CO INC COMCOMMON48251W·10·441a0.00%774Sh.52.52   Defined#5Sole
KKR COMPANY INC CL ACOMMON48251W·10·4849a0.00%16,163Sh.52.52   Defined#1Sole
KLA CORP COM NEWCOMMON482480·10·053a0.00%133Sh.399.17   Defined#5Sole
KLA CORPORATIONCOMMON482480·10·0462a0.00%1,158Sh.399.17   Defined#4786372
KLA-TENCOR CORPCOMMON482480·10·04,417a0.01%11,066Sh.399.17   Defined#110,942124
KNIGHT SWIFT TRAN HLDG ACOMMON499049·10·44,887a0.01%86,377Sh.56.58   Defined#186,30968
KNIGHT SWIFT TRANSN HLDGS INC CL ACOMMON499049·10·4237a0.00%4,196Sh.56.58   Defined#4Sole
KNIGHT-SWIFT TRANSN HLDGS INC CL ACOMMON499049·10·410a0.00%179Sh.56.58   Defined#5Sole
KOHLS CORPCOMMON500255·10·41,092a0.00%46,377Sh.23.54   Defined#144,687 1,690
KOHLS CORP COMCOMMON500255·10·42a0.00%100Sh.23.54   Defined#4Sole
KOHLS CORP COMCOMMON500255·10·41a0.00%48Sh.23.54   Defined#5Sole
KONTOOR BRANDS INCCOMMON50050N·10·36,959a0.02%143,809Sh.48.39   Defined#1143,527282
KONTOOR BRANDS INC COMCOMMON50050N·10·317a0.00%357Sh.48.39   Defined#4Sole
KONTOOR BRANDS INC COMCOMMON50050N·10·32a0.00%32Sh.48.38   Defined#5Sole
KOPPERS HOLDINGS INCCOMMON50060P·10·6748a0.00%21,389Sh.34.97   Defined#1Sole
KOPPERS HOLDINGS INC COMCOMMON50060P·10·698a0.00%2,795Sh.34.97   Defined#4Sole
KOPPERS HOLDINGS INC COMCOMMON50060P·10·66a0.00%165Sh.34.97   Defined#5Sole
KRAFT HEINZ COCOMMON500754·10·66,915a0.02%178,821Sh.38.67   Defined#1Sole
KRAFT HEINZ CO COMCOMMON500754·10·6250a0.00%6,476Sh.38.67   Defined#4Sole
KRAFT HEINZ CO COMCOMMON500754·10·6114a0.00%2,943Sh.38.67   Defined#5Sole
KROGER COCOMMON501044·10·16,829a0.02%138,324Sh.49.37   Defined#1134,677 3,647
KROGER COCOMMON501044·10·12a0.00%50Sh.49.38   Defined#3Sole
KROGER COCOMMON501044·10·1815a0.00%16,503Sh.49.37   Defined#412,535 3,968
KROGER CO COMCOMMON501044·10·166a0.00%1,329Sh.49.37   Defined#5Sole
KULICKE SOFFA INDS INCCOMMON501242·10·11,074a0.00%20,380Sh.52.69   Defined#119,574806
KULICKE SOFFA INDS INC COMCOMMON501242·10·1254a0.00%4,819Sh.52.69   Defined#4Sole
KULICKE SOFFA INDS INC COMCOMMON501242·10·18a0.00%149Sh.52.69   Defined#5Sole
L3 HARRIS TECHNOLOGIES INCCOMMON502431·10·922,359a0.06%113,935Sh.196.24   Defined#1109,491 4,444
L3HARRIS TECHNOLOGIESCOMMON502431·10·9382a0.00%1,947Sh.196.24   Defined#41,270677
L3HARRIS TECHNOLOGIES INCOMMON502431·10·96a0.00%29Sh.196.24   Defined#3Sole
L3HARRIS TECHNOLOGIES INC COMCOMMON502431·10·9149a0.00%760Sh.196.24   Defined#5Sole
LABORATORY CORP AMER HLDGSCOMMON50540R·40·92,786a0.01%12,145Sh.229.42   Defined#111,782363
LABORATORY CORP AMER HLDGS COM NEWCOMMON50540R·40·9131a0.00%573Sh.229.42   Defined#4Sole
LABORATORY CORP AMER HLDGS COM NEWCOMMON50540R·40·919a0.00%81Sh.229.42   Defined#5Sole
LAM RESEARCH CORPCOMMON512807·10·81,089a0.00%2,055Sh.530.12   Defined#41,247808
LAM RESEARCH CORP COMCOMMON512807·10·8146a0.00%276Sh.530.12   Defined#5Sole
LAM RESH CORPCOMMON512807·10·824,230a0.06%45,707Sh.530.12   Defined#145,148559
LAMAR ADVERTISING CO NEW CL ACOMMON512816·10·92a0.00%24Sh.99.88   Defined#5Sole
LAMAR ADVERTISING NEW ACOMMON512816·10·9258a0.00%2,583Sh.99.89   Defined#1Sole
LAMB WESTON HLDGS INCCOMMON513272·10·469,827a0.17%668,076Sh.104.52   Defined#1643,728 24,348
LAMB WESTON HLDGS INC COMCOMMON513272·10·4578a0.00%5,531Sh.104.52   Defined#4193 5,338
LAMB WESTON HLDGS INC COMCOMMON513272·10·412a0.00%119Sh.104.52   Defined#5Sole
LANCASTER COLONY CORPCOMMON513847·10·3148a0.00%730Sh.202.88   Defined#1Sole
LANCASTER COLONY CORP COMCOMMON513847·10·3298a0.00%1,470Sh.202.88   Defined#4None
LANCASTER COLONY CORP COMCOMMON513847·10·317a0.00%85Sh.202.88   Defined#5Sole
LANDSTAR SYS INCCOMMON515098·10·1311a0.00%1,735Sh.179.26   Defined#1Sole
LANDSTAR SYS INC COMCOMMON515098·10·1119a0.00%663Sh.179.26   Defined#4None
LANDSTAR SYS INC COMCOMMON515098·10·19a0.00%49Sh.179.27   Defined#5Sole
LANTHEUS HLDGS INC COMCOMMON516544·10·35a0.00%59Sh.82.56   Defined#5Sole
LANTHEUS HOLDINGS INCCOMMON516544·10·3806a0.00%9,757Sh.82.56   Defined#1Sole
LANTHEUS HOLDINGS INCCOMMON516544·10·334a0.00%410Sh.82.56   Defined#3Sole
LAS VEGAS SANDS CORP COMCOMMON517834·10·71,695a0.00%29,502Sh.57.45   Defined#1Sole
LAS VEGAS SANDS CORP COMCOMMON517834·10·730a0.00%523Sh.57.45   Defined#5Sole
LATTICE HRTFRD MULTI ETFCOMMON518416·10·2342a0.00%12,971Sh.26.33   Defined#1Sole
LATTICE SEMICONDUCTORCOMMON518415·10·434a0.00%357Sh.95.50   Defined#3Sole
LATTICE SEMICONDUCTOR CORPCOMMON518415·10·463,086a0.16%660,591Sh.95.50   Defined#1638,319 22,272
LATTICE SEMICONDUCTOR CORP COMCOMMON518415·10·47a0.00%73Sh.95.51   Defined#5Sole
LAUDER ESTEE COS INC CL ACOMMON518439·10·427,654a0.07%112,203Sh.246.46   Defined#1109,843 2,360
LAUDER ESTEE COS INC CL ACOMMON518439·10·4207a0.00%838Sh.246.46   Defined#4108730
LAUDER ESTEE COS INC CL ACOMMON518439·10·468a0.00%276Sh.246.46   Defined#5Sole
LEGGETT PLATT INCCOMMON524660·10·7290a0.00%9,109Sh.31.88   Defined#1Sole
LEGGETT PLATT INC COMCOMMON524660·10·772a0.00%2,263Sh.31.88   Defined#4None
LEGGETT PLATT INC COMCOMMON524660·10·72a0.00%73Sh.31.88   Defined#5Sole
LEIDOS HOLDINGS INCCOMMON525327·10·27,052a0.02%76,600Sh.92.06   Defined#175,985615
LEIDOS HOLDINGS INCCOMMON525327·10·27,960a0.02%86,470Sh.92.06   Defined#385,492978
LEIDOS HOLDINGS INC COMCOMMON525327·10·215a0.00%165Sh.92.06   Defined#5Sole
LEMAITRE VASCULAR INC COMCOMMON525558·20·1465a0.00%9,027Sh.51.47   Defined#4None
LEMAITRE VASCULAR INC COMCOMMON525558·20·11a0.00%22Sh.51.45   Defined#5Sole
LENNAR CORP CL ACOMMON526057·10·499a0.00%946Sh.105.11   Defined#471875
LENNAR CORP CL ACOMMON526057·10·442a0.00%398Sh.105.11   Defined#5Sole
LENNAR CORPORATIONCOMMON526057·10·41,021a0.00%9,718Sh.105.11   Defined#19,147571
LEONARDO DRS INCCOMMON52661A·10·8254a0.00%19,548Sh.12.97   Defined#1Sole
LGI HOMES INCCOMMON50187T·10·62,270a0.01%19,909Sh.114.03   Defined#119,87633
LIBERTY BROADBAND CORPCOMMON530307·30·537a0.00%449Sh.81.70   Defined#4Sole
LIBERTY BROADBAND CORP CCOMMON530307·30·5306a0.00%3,748Sh.81.70   Defined#1Sole
LIBERTY BROADBAND CORP COM SER CCOMMON530307·30·53a0.00%33Sh.81.70   Defined#5Sole
LIGAND PHARMACEUTICALSCOMMON53220K·50·4606a0.00%8,237Sh.73.56   Defined#1Sole
LIGAND PHARMACEUTICALS INC COM NEWCOMMON53220K·50·41a0.00%8Sh.73.50   Defined#5Sole
LILLY ELI COCOMMON532457·10·89,307a0.02%27,101Sh.343.42   Defined#326,799302
LILLY ELI CO COMCOMMON532457·10·8757a0.00%2,204Sh.343.42   Defined#5Sole
LILLY ELI COMPANYCOMMON532457·10·859,033a0.15%171,896Sh.343.42   Defined#1169,692 2,204
LINCOLN ELEC HLDGS INC COMCOMMON533900·10·650a0.00%298Sh.169.10   Defined#5Sole
LINCOLN ELECTRIC HLDNGS INCCOMMON533900·10·61,539a0.00%9,102Sh.169.10   Defined#1Sole
LINDE PLC NEWCOMMONG54950·10·348,602a0.12%136,738Sh.355.44   Defined#1134,539 2,199
LINDE PLC SHSCOMMONG54950·10·3814a0.00%2,289Sh.355.44   Defined#41,542747
LINDE PLC SHSCOMMONG54950·10·3203a0.00%570Sh.355.44   Defined#5Sole
LISTED SWAN HDGD EQ ETFCOMMON53656F·59·91,274a0.00%72,402Sh.17.59   Defined#1Sole
LITTELFUSE INCCOMMON537008·10·44,421a0.01%16,489Sh.268.09   Defined#116,46821
LITTELFUSE INC COMCOMMON537008·10·4407a0.00%1,519Sh.268.09   Defined#4None
LITTELFUSE INC COMCOMMON537008·10·46a0.00%22Sh.268.09   Defined#5Sole
LIVENT CORPCOMMON53814L·10·84,412a0.01%203,148Sh.21.72   Defined#1196,700 6,448
LIVENT CORP COMCOMMON53814L·10·85a0.00%217Sh.21.72   Defined#5Sole
LKQ CORPCOMMON501889·20·810,035a0.02%176,798Sh.56.76   Defined#1171,607 5,191
LKQ CORP COMCOMMON501889·20·8884a0.00%15,570Sh.56.76   Defined#44,772 10,798
LKQ CORP COMCOMMON501889·20·851a0.00%902Sh.56.73   Defined#5Sole
LOCKHEED MARTIN CORPCOMMON539830·10·952,394a0.13%110,833Sh.472.73   Defined#1109,912921
LOCKHEED MARTIN CORPCOMMON539830·10·98,406a0.02%17,780Sh.472.77   Defined#317,579201
LOCKHEED MARTIN CORPCOMMON539830·10·93,313a0.01%7,008Sh.472.73   Defined#46,065943
LOCKHEED MARTIN CORP COMCOMMON539830·10·9293a0.00%619Sh.472.73   Defined#5Sole
LOEWS CORPCOMMON540424·10·8a0.00%6Sh.58.00   Defined#1Sole
LOEWS CORPCOMMON540424·10·87a0.00%117Sh.58.02   Defined#3Sole
LOEWS CORP COMCOMMON540424·10·8327a0.00%5,642Sh.58.02   Defined#438 5,604
LOEWS CORP COMCOMMON540424·10·864a0.00%1,107Sh.58.02   Defined#5Sole
LOUISIANA PAC CORP COMCOMMON546347·10·559a0.00%1,093Sh.54.21   Defined#4Sole
LOUISIANA PAC CORP COMCOMMON546347·10·52a0.00%41Sh.54.22   Defined#5Sole
LOUISIANA PACIFIC CORPCOMMON546347·10·51,008a0.00%18,591Sh.54.21   Defined#1Sole
LOWES COMPANIES INCCOMMON548661·10·75a0.00%26Sh.199.96   Defined#3Sole
LOWES COMPANIES INCCOMMON548661·10·73,340a0.01%16,701Sh.199.97   Defined#414,005 2,696
LOWES COS INCCOMMON548661·10·748,151a0.12%240,792Sh.199.97   Defined#1236,436 4,356
LOWES COS INC COMCOMMON548661·10·7435a0.00%2,175Sh.199.97   Defined#5Sole
LPL FINANCIAL HOLDINGSCOMMON50212V·10·0429a0.00%2,121Sh.202.40   Defined#1Sole
LPL FINL HLDGS INC COMCOMMON50212V·10·0284a0.00%1,404Sh.202.40   Defined#4None
LPL FINL HLDGS INC COMCOMMON50212V·10·013a0.00%62Sh.202.40   Defined#5Sole
LUCID GROUP INCCOMMON549498·10·3346a0.00%42,979Sh.8.04   Defined#1Sole
LUCID GROUP INC COMCOMMON549498·10·36a0.00%776Sh.8.04   Defined#5Sole
LULULEMON ATHLETICA INCCOMMON550021·10·925,942a0.06%71,231Sh.364.19   Defined#164,302 6,929
LULULEMON ATHLETICA INCCOMMON550021·10·952a0.00%143Sh.364.19   Defined#4Sole
LULULEMON ATHLETICA INC COMCOMMON550021·10·94a0.00%12Sh.364.17   Defined#5Sole
LUMINAR TECHNOLOGIES INC COM CL ACOMMON550424·10·51a0.00%208Sh.6.49   Defined#5Sole
LUMINAR TECHS INC ACOMMON550424·10·5956a0.00%147,320Sh.6.49   Defined#1144,320 3,000
LYFT INC ACOMMON55087P·10·4100a0.00%10,813Sh.9.27   Defined#1Sole
LYFT INC CL A COMCOMMON55087P·10·41a0.00%103Sh.9.27   Defined#5Sole
LYONDELLBASELL INDUSTRIES N SHFOREIGNN53745·10·02,001a0.00%21,307Sh.93.89   Defined#121,162145
LYONDELLBASELL INDUSTRIES N V SHSCOMMONN53745·10·017a0.00%180Sh.93.89   Defined#4Sole
LYONDELLBASELL INDUSTRIES N V SHS ACOMMONN53745·10·043a0.00%455Sh.93.89   Defined#5Sole
M G M GRAND INCCOMMON552953·10·1779a0.00%17,539Sh.44.42   Defined#1Sole
M T BK CORPCOMMON55261F·10·41,479a0.00%12,372Sh.119.57   Defined#112,32547
M T BK CORP COMCOMMON55261F·10·417a0.00%139Sh.119.57   Defined#4Sole
M T BK CORP COMCOMMON55261F·10·429a0.00%245Sh.119.57   Defined#5Sole
MACYS INCCOMMON55616P·10·4164a0.00%9,356Sh.17.49   Defined#1Sole
MACYS INC COMCOMMON55616P·10·42a0.00%138Sh.17.49   Defined#4Sole
MACYS INC COMCOMMON55616P·10·418a0.00%1,023Sh.17.49   Defined#5Sole
MADDEN STEVEN LTD COMCOMMON556269·10·8356a0.00%9,881Sh.36.00   Defined#4None
MADDEN STEVEN LTD COMCOMMON556269·10·85a0.00%141Sh.36.00   Defined#5Sole
MAGNA INTL INCFOREIGN559222·40·1312a0.00%5,831Sh.53.57   Defined#1Sole
MAIN STR CAP CORP COMCOMMON56035L·10·41a0.00%19Sh.39.47   Defined#5Sole
MAIN STREETCOMMON56035L·10·41,426a0.00%36,128Sh.39.46   Defined#135,528600
MANAGED PORTFOLIO SER TORTOISECOMMON56167N·72·095a0.00%3,900Sh.24.32   Defined#4Sole
MANPOWER INC WISCOMMON56418H·10·0825a0.00%10,000Sh.82.53   Defined#1Sole
MANPOWERGROUP INC WIS COMCOMMON56418H·10·02a0.00%20Sh.82.55   Defined#4Sole
MANPOWERGROUP INC WIS COMCOMMON56418H·10·06a0.00%74Sh.82.53   Defined#5Sole
MARATHON OIL CORPCOMMON565849·10·6825a0.00%34,448Sh.23.96   Defined#133,715733
MARATHON OIL CORPCOMMON565849·10·6519a0.00%21,668Sh.23.96   Defined#45,701 15,967
MARATHON OIL CORP COMCOMMON565849·10·6235a0.00%9,795Sh.23.96   Defined#5Sole
MARATHON PETE CORP COMCOMMON56585A·10·2231a0.00%1,714Sh.134.83   Defined#5Sole
MARATHON PETROLEUM CORPCOMMON56585A·10·214,669a0.04%108,797Sh.134.83   Defined#1103,029 5,768
MARATHON PETROLEUM CORPCOMMON56585A·10·22,515a0.01%18,656Sh.134.83   Defined#415,742 2,914
MARKEL CORPCOMMON570535·10·445a0.00%35Sh.1,277.40   Defined#1Sole
MARKEL CORP COMCOMMON570535·10·4466a0.00%365Sh.1,277.41   Defined#4133232
MARKEL CORP COMCOMMON570535·10·44a0.00%3Sh.1,277.33   Defined#5Sole
MARKETAXESS HLDGS INCCOMMON57060D·10·842,800a0.11%109,383Sh.391.29   Defined#1105,896 3,487
MARKETAXESS HLDGS INC COMCOMMON57060D·10·826a0.00%67Sh.391.28   Defined#5Sole
MARKETAXESS HOLDINGSCOMMON57060D·10·89,768a0.02%24,964Sh.391.29   Defined#324,685279
MARKETAXESS HOLDINGS INCCOMMON57060D·10·8112a0.00%285Sh.391.29   Defined#436249
MARRIOT VACATIONSCOMMON57164Y·10·7280a0.00%2,079Sh.134.86   Defined#1Sole
MARRIOTT INTL INC NEW CL ACOMMON571903·20·212,765a0.03%76,880Sh.166.04   Defined#176,86911
MARRIOTT INTL INC NEW CL ACOMMON571903·20·2101a0.00%608Sh.166.04   Defined#482526
MARRIOTT INTL INC NEW CL ACOMMON571903·20·226a0.00%158Sh.166.04   Defined#5Sole
MARRIOTT VACATIONS WORLDWIDE C COMCOMMON57164Y·10·71a0.00%8Sh.134.88   Defined#5Sole
MARRIOTT VACTINS WORLDWID CORP COMCOMMON57164Y·10·7211a0.00%1,565Sh.134.86   Defined#4None
MARSH MCLENNAN COS INCCOMMON571748·10·244,364a0.11%266,373Sh.166.55   Defined#1257,161 9,212
MARSH MCLENNAN COS INCCOMMON571748·10·27a0.00%41Sh.166.56   Defined#3Sole
MARSH MCLENNAN COS INCCOMMON571748·10·2426a0.00%2,560Sh.166.55   Defined#41,061 1,499
MARSH MCLENNAN COS INC COMCOMMON571748·10·280a0.00%481Sh.166.55   Defined#5Sole
MARTIN MARIETTA MATLS INC COMCOMMON573284·10·6402a0.00%1,132Sh.355.06   Defined#460 1,072
MARTIN MARIETTA MATLS INC COMCOMMON573284·10·6103a0.00%290Sh.355.06   Defined#5Sole
MARTIN MARIETTA MTLS INCCOMMON573284·10·6392a0.00%1,105Sh.355.06   Defined#1Sole
MARVELL TECHNOLOGY INCCOMMON573874·10·4277a0.00%6,398Sh.43.30   Defined#1Sole
MARVELL TECHNOLOGY INC COMCOMMON573874·10·413a0.00%292Sh.43.30   Defined#4Sole
MARVELL TECHNOLOGY INC COMCOMMON573874·10·48a0.00%186Sh.43.30   Defined#5Sole
MASCO CORPCOMMON574599·10·61,756a0.00%35,320Sh.49.72   Defined#121,765 13,555
MASCO CORP COMCOMMON574599·10·638a0.00%760Sh.49.72   Defined#4None
MASCO CORP COMCOMMON574599·10·665a0.00%1,303Sh.49.72   Defined#5Sole
MASIMO CORPCOMMON574795·10·0506a0.00%2,741Sh.184.54   Defined#1Sole
MASIMO CORP COMCOMMON574795·10·03a0.00%18Sh.184.56   Defined#5Sole
MASTEC INCCOMMON576323·10·93,281a0.01%34,744Sh.94.44   Defined#134,69846
MASTEC INC COMCOMMON576323·10·92a0.00%18Sh.94.44   Defined#5Sole
MASTERBRAND INCCOMMON57638P·10·4131a0.00%16,316Sh.8.04   Defined#115,916400
MASTERBRAND INC COMMON STOCKCOMMON57638P·10·441a0.00%5,110Sh.8.04   Defined#4Sole
MASTERBRAND INC COMMON STOCKCOMMON57638P·10·42a0.00%190Sh.8.04   Defined#5Sole
MASTERCARD INCCOMMON57636Q·10·42,768a0.01%7,618Sh.363.41   Defined#44,277 3,341
MASTERCARD INC CL ACOMMON57636Q·10·4171,145a0.42%470,943Sh.363.41   Defined#1429,292 29,383 12,268
MASTERCARD INC CLASS ACOMMON57636Q·10·48,636a0.02%23,765Sh.363.41   Defined#323,494271
MASTERCARD INCORPORATED CL ACOMMON57636Q·10·4317a0.00%871Sh.363.41   Defined#5Sole
MATADOR RES CO COMCOMMON576485·20·513a0.00%271Sh.47.65   Defined#5Sole
MATADOR RESOURCES COCOMMON576485·20·52,648a0.01%55,565Sh.47.65   Defined#155,47590
MATCH GROUP INCCOMMON57667L·10·742a0.00%1,094Sh.38.39   Defined#4Sole
MATCH GROUP INC NEWCOMMON57667L·10·726a0.00%673Sh.38.39   Defined#1199474
MATCH GROUP INC NEWCOMMON57667L·10·77,751a0.02%201,905Sh.38.39   Defined#3199,645 2,260
MATCH GROUP INC NEW COMCOMMON57667L·10·711a0.00%283Sh.38.39   Defined#5Sole
MATSON INCCOMMON57686G·10·5249a0.00%4,165Sh.59.67   Defined#1Sole
MATSON INC COMCOMMON57686G·10·5142a0.00%2,386Sh.59.67   Defined#4Sole
MATSON INC COMCOMMON57686G·10·515a0.00%243Sh.59.67   Defined#5Sole
MAXAR TECHNOLOGIES INCCOMMON57778K·10·51,627a0.00%31,868Sh.51.06   Defined#1Sole
MAXAR TECHNOLOGIES INC COMCOMMON57778K·10·52a0.00%36Sh.51.06   Defined#5Sole
MC CORMICK COMPANYCOMMON579780·10·7398a0.00%4,815Sh.82.60   Defined#1Sole
MCCORMICK CO INCCOMMON579780·20·623,657a0.06%284,302Sh.83.21   Defined#1271,699 12,603
MCCORMICK CO INC COM NON VTGCOMMON579780·20·6187a0.00%2,245Sh.83.21   Defined#4Sole
MCCORMICK CO INC COM NON VTGCOMMON579780·20·619a0.00%234Sh.83.21   Defined#5Sole
MCDONALDS CORPCOMMON580135·10·1153,486a0.38%548,930Sh.279.61   Defined#1536,148 12,782
MCDONALDS CORPCOMMON580135·10·117a0.00%62Sh.279.61   Defined#3Sole
MCDONALDS CORPCOMMON580135·10·114,413a0.04%51,548Sh.279.61   Defined#443,173 8,375
MCDONALDS CORP COMCOMMON580135·10·1282a0.00%1,010Sh.279.61   Defined#5Sole
MCKESSON CORPCOMMON58155Q·10·39a0.00%24Sh.356.04   Defined#3Sole
MCKESSON CORP COMCOMMON58155Q·10·3400a0.00%1,123Sh.356.05   Defined#4382741
MCKESSON CORP COMCOMMON58155Q·10·379a0.00%222Sh.356.05   Defined#5Sole
MCKESSON HBOC INCCOMMON58155Q·10·316,952a0.04%47,611Sh.356.05   Defined#147,034577
MDU RES GROUP INC COMCOMMON552690·10·95a0.00%149Sh.30.48   Defined#5Sole
MDU RESOURCES GROUP INCCOMMON552690·10·98,004a0.02%262,596Sh.30.48   Defined#1262,137459
MEDICAL PPTYS TRUST INC COMCOMMON58463J·30·46a0.00%677Sh.8.22   Defined#5Sole
MEDICAL PROPERTIES TRUSTCOMMON58463J·30·4286a0.00%34,786Sh.8.22   Defined#131,681 3,105
MEDIFAST INCCOMMON58470H·10·11,125a0.00%10,850Sh.103.67   Defined#110,434416
MEDIFAST INC COMCOMMON58470H·10·1140a0.00%1,355Sh.103.67   Defined#4Sole
MEDIFAST INC COMCOMMON58470H·10·14a0.00%39Sh.103.67   Defined#5Sole
MEDNAX INCCOMMON58502B·10·6142a0.00%9,500Sh.14.91   Defined#1Sole
MEDTRONIC PLCCOMMONG5960L·10·37a0.00%87Sh.80.62   Defined#3Sole
MEDTRONIC PLCCOMMONG5960L·10·3402a0.00%4,992Sh.80.62   Defined#43,435 1,557
MEDTRONIC PLCFOREIGNG5960L·10·368,246a0.17%846,510Sh.80.62   Defined#1829,506 17,004
MEDTRONIC PLC SHSCOMMONG5960L·10·3131a0.00%1,619Sh.80.62   Defined#5Sole
MERCADOLIBRE INC COMCOMMON58733R·10·27,357a0.02%5,582Sh.1,318.06   Defined#15,52953
MERCADOLIBRE INC COMCOMMON58733R·10·212a0.00%9Sh.1,318.11   Defined#5Sole
MERCANTILE BK CORPCOMMON587376·10·4543a0.00%17,767Sh.30.58   Defined#1Sole
MERCANTILE BK CORP COMCOMMON587376·10·41a0.00%35Sh.30.57   Defined#5Sole
MERCK CO INC COMCOMMON58933Y·10·5743a0.00%6,982Sh.106.39   Defined#5Sole
MERCK CO. INC.COMMON58933Y·10·515a0.00%145Sh.106.39   Defined#3Sole
MERCK COMPANYCOMMON58933Y·10·5236,529a0.58%2,223,222Sh.106.39   Defined#12,159,491 63,731
MERCK COMPANY INC NEWCOMMON58933Y·10·523,743a0.06%223,166Sh.106.39   Defined#4209,352 13,814
MERCURY GEN CORP NEWCOMMON589400·10·07,046a0.02%221,985Sh.31.74   Defined#1220,285 1,700
MERCURY GENL CORP NEW COMCOMMON589400·10·0a0.00%11Sh.31.73   Defined#5Sole
META PLATFORMS INCCOMMON30303M·10·274,838a0.18%353,109Sh.211.94   Defined#1344,934 8,175
META PLATFORMS INCCOMMON30303M·10·296,022a0.24%453,062Sh.211.94   Defined#4441,386245 11,431
META PLATFORMS INC CL ACOMMON30303M·10·2659a0.00%3,111Sh.211.94   Defined#5Sole
METLIFE INCCOMMON59156R·10·840,486a0.10%698,755Sh.57.94   Defined#1674,217 24,538
METLIFE INCCOMMON59156R·10·8416a0.00%7,173Sh.57.94   Defined#43,893 3,280
METLIFE INC COMCOMMON59156R·10·877a0.00%1,336Sh.57.93   Defined#5Sole
METTLER TOLEDO INTERNATIONAL COMCOMMON592688·10·5280a0.00%183Sh.1,530.21   Defined#4Sole
METTLER TOLEDO INTERNATIONAL COMCOMMON592688·10·529a0.00%19Sh.1,530.21   Defined#5Sole
METTLER-TOLEDO INTL INCCOMMON592688·10·5386a0.00%252Sh.1,530.21   Defined#1Sole
MFS MUNICIPAL INCOME TRCOMMON552738·10·6119a0.00%22,254Sh.5.34   Defined#1Sole
MGD TORTOISE PIPELN ETFCOMMON56167N·72·0129a0.00%5,314Sh.24.32   Defined#1Sole
MGE ENERGY INCCOMMON55277P·10·4475a0.00%6,118Sh.77.67   Defined#1Sole
MGE ENERGY INC COMCOMMON55277P·10·45a0.00%69Sh.77.67   Defined#5Sole
MGIC INVT CORP WISCOMMON552848·10·3302a0.00%22,529Sh.13.42   Defined#113,854 8,675
MGIC INVT CORP WIS COMCOMMON552848·10·33a0.00%199Sh.13.42   Defined#5Sole
MGM RESORTS INTERNATIONAL COMCOMMON552953·10·1533a0.00%11,995Sh.44.42   Defined#4130 11,865
MGM RESORTS INTERNATIONAL COMCOMMON552953·10·159a0.00%1,328Sh.44.42   Defined#5Sole
MICROCHIP TECHNOLOGY INCCOMMON595017·10·433,794a0.08%403,363Sh.83.78   Defined#1397,033 6,330
MICROCHIP TECHNOLOGY INCCOMMON595017·10·42a0.00%27Sh.83.78   Defined#3Sole
MICROCHIP TECHNOLOGY INC COMCOMMON595017·10·4839a0.00%10,018Sh.83.78   Defined#41,536 8,482
MICROCHIP TECHNOLOGY INC. COMCOMMON595017·10·440a0.00%477Sh.83.78   Defined#5Sole
MICRON TECHNOLOGY INCCOMMON595112·10·38,404a0.02%139,283Sh.60.34   Defined#177,080 60,556 1,647
MICRON TECHNOLOGY INC COMCOMMON595112·10·31,322a0.00%21,911Sh.60.34   Defined#418,572 3,339
MICRON TECHNOLOGY INC COMCOMMON595112·10·387a0.00%1,445Sh.60.34   Defined#5Sole
MICROSOFT CORPCOMMON594918·10·41,097,994a2.71%3,808,510Sh.288.30   Defined#13,710,130 98,380
MICROSOFT CORPCOMMON594918·10·414a0.00%48Sh.288.29   Defined#3Sole
MICROSOFT CORPCOMMON594918·10·4601,826a1.48%2,087,499Sh.288.30   Defined#42,023,113 1,090 63,296
MICROSOFT CORP COMCOMMON594918·10·43,816a0.01%13,237Sh.288.30   Defined#5Sole
MID AMER APT CMNTYS INC COMCOMMON59522J·10·3429a0.00%2,839Sh.151.04   Defined#42,711128
MID-AMER APT CMNTYS INCCOMMON59522J·10·3462a0.00%3,060Sh.151.04   Defined#12,010 1,050
MID-AMER APT CMNTYS INC COMCOMMON59522J·10·330a0.00%196Sh.151.04   Defined#5Sole
MOBILEYE GLOBAL INC COMMON CLACOMMON60741F·10·41,525a0.00%35,247Sh.43.27   Defined#1Sole
MODERNA INC COMCOMMON60770K·10·71,388a0.00%9,039Sh.153.58   Defined#1Sole
MODERNA INC COMCOMMON60770K·10·7103a0.00%672Sh.153.58   Defined#471601
MODERNA INC COMCOMMON60770K·10·723a0.00%151Sh.153.58   Defined#5Sole
MOLINA HEALTHCARECOMMON60855R·10·08,214a0.02%30,707Sh.267.49   Defined#330,360347
MOLINA HEALTHCARE INCCOMMON60855R·10·033a0.00%123Sh.267.49   Defined#1Sole
MOLINA HEALTHCARE INC COMCOMMON60855R·10·044a0.00%166Sh.267.49   Defined#5Sole
MOLSON COORS BEVERAGE CL CLASS BCOMMON60871R·20·98,211a0.02%158,885Sh.51.68   Defined#3157,079 1,806
MOLSON COORS BEVERAGE CO CL BCOMMON60871R·20·932a0.00%622Sh.51.68   Defined#5Sole
MOLSON COORS BREWING CO CL BCOMMON60871R·20·987a0.00%1,691Sh.51.68   Defined#448 1,643
MOLSON COORS BREWING COMPANYCOMMON60871R·20·91,677a0.00%32,452Sh.51.68   Defined#130,877 1,575
MONDELEZ INTERNATIONALCOMMON609207·10·52,672a0.01%38,330Sh.69.72   Defined#436,363 1,967
MONDELEZ INTL INCCOMMON609207·10·523,019a0.06%330,158Sh.69.72   Defined#1328,392 1,766
MONDELEZ INTL INC CL ACOMMON609207·10·514a0.00%203Sh.69.72   Defined#3Sole
MONDELEZ INTL INC CL ACOMMON609207·10·5102a0.00%1,461Sh.69.72   Defined#5Sole
MONOLITHIC PWR SYS INC COMCOMMON609839·10·561,057a0.15%121,981Sh.500.54   Defined#1117,586 4,395
MONOLITHIC PWR SYS INC COMCOMMON609839·10·54a0.00%8Sh.500.50   Defined#4Sole
MONOLITHIC PWR SYS INC COMCOMMON609839·10·538a0.00%75Sh.500.53   Defined#5Sole
MONROE CAPITAL CORPCOMMON610335·10·1153a0.00%19,945Sh.7.65   Defined#119,344601
MONSTER BEVERAGE CORPCOMMON61174X·10·98,188a0.02%151,598Sh.54.01   Defined#1130,724 20,874
MONSTER BEVERAGE CORP NEW COMCOMMON61174X·10·9138a0.00%2,546Sh.54.01   Defined#4106 2,440
MONSTER BEVERAGE CORP NEW COMCOMMON61174X·10·9122a0.00%2,266Sh.54.01   Defined#5Sole
MOODYS CORPCOMMON615369·10·53,313a0.01%10,825Sh.306.02   Defined#1Sole
MOODYS CORPCOMMON615369·10·5794a0.00%2,596Sh.306.02   Defined#4871 1,725
MOODYS CORP COMCOMMON615369·10·577a0.00%253Sh.306.02   Defined#5Sole
MOOG INCCOMMON615394·20·2137a0.00%1,357Sh.100.75   Defined#1497860
MOOG INC CL ACOMMON615394·20·2180a0.00%1,786Sh.100.75   Defined#4None
MOOG INC CL ACOMMON615394·20·211a0.00%108Sh.100.75   Defined#5Sole
MORGAN STANLEYCOMMON617446·44·815,442a0.04%175,874Sh.87.80   Defined#1174,977897
MORGAN STANLEYCOMMON617446·44·8941a0.00%10,723Sh.87.80   Defined#45,893 4,830
MORGAN STANLEY COM NEWCOMMON617446·44·8264a0.00%3,011Sh.87.80   Defined#5Sole
MORNINGSTAR INC COMCOMMON617700·10·950a0.00%245Sh.203.03   Defined#1Sole
MORNINGSTAR INC COMCOMMON617700·10·9345a0.00%1,701Sh.203.03   Defined#4None
MOSAIC CO NEW COMCOMMON61945C·10·354a0.00%1,173Sh.45.88   Defined#5Sole
MOSAIC COMPANY NEWCOMMON61945C·10·35,254a0.01%114,522Sh.45.88   Defined#1114,109413
MOSAIC COMPANY NEWCOMMON61945C·10·36a0.00%138Sh.45.88   Defined#4Sole
MOTOROLA SOLUTIONSCOMMON620076·30·79,196a0.02%32,141Sh.286.13   Defined#331,778363
MOTOROLA SOLUTIONS INCCOMMON620076·30·7680a0.00%2,375Sh.286.15   Defined#12,170205
MOTOROLA SOLUTIONS INCCOMMON620076·30·7152a0.00%532Sh.286.13   Defined#4Sole
MOTOROLA SOLUTIONS INC COM NEWCOMMON620076·30·742a0.00%147Sh.286.13   Defined#5Sole
MP MATERIALS CORPCOMMON553368·10·124a0.00%867Sh.28.19   Defined#3Sole
MP MATERIALS CORPCOMMON553368·10·14a0.00%148Sh.28.19   Defined#4Sole
MP MATERIALS CORP COM CL ACOMMON553368·10·14,509a0.01%159,960Sh.28.19   Defined#1156,875 3,085
MP MATERIALS CORP COM CL ACOMMON553368·10·1a0.00%4Sh.28.25   Defined#5Sole
MSC INDL DIRECT INC CL ACOMMON553530·10·63,893a0.01%46,341Sh.84.00   Defined#146,194147
MSC INDL DIRECT INC CL ACOMMON553530·10·6140a0.00%1,669Sh.84.00   Defined#4None
MSC INDL DIRECT INC CL ACOMMON553530·10·617a0.00%201Sh.84.00   Defined#5Sole
MSCI INC CL ACOMMON55354G·10·093,229a0.23%166,572Sh.559.69   Defined#1160,458 6,114
MSCI INC COMCOMMON55354G·10·0126a0.00%226Sh.559.69   Defined#411215
MSCI INC COMCOMMON55354G·10·055a0.00%99Sh.559.69   Defined#5Sole
MUELLER INDS INCCOMMON624756·10·22,682a0.01%36,502Sh.73.48   Defined#135,874628
MUELLER INDS INC COMCOMMON624756·10·2156a0.00%2,120Sh.73.48   Defined#4Sole
MUELLER INDS INC COMCOMMON624756·10·22a0.00%31Sh.73.48   Defined#5Sole
MUELLER WTR PRODS INC COM SER ACOMMON624758·10·8169a0.00%12,156Sh.13.94   Defined#4None
MURPHY OIL CORPCOMMON626717·10·24,968a0.01%134,347Sh.36.98   Defined#1Sole
MURPHY OIL CORPCOMMON626717·10·210a0.00%257Sh.36.98   Defined#4Sole
MURPHY OIL CORP COMCOMMON626717·10·216a0.00%432Sh.36.98   Defined#5Sole
MURPHY USA INCCOMMON626755·10·27,436a0.02%28,815Sh.258.05   Defined#1Sole
MURPHY USA INC COMCOMMON626755·10·222a0.00%87Sh.258.05   Defined#5Sole
N C R CORP NEWCOMMON62886E·10·820,072a0.05%850,849Sh.23.59   Defined#1819,137 31,712
NACCO INDS INC CL ACOMMON629579·10·3271a0.00%7,506Sh.36.07   Defined#41,000 6,506
NACCO INDS INC CL ACOMMON629579·10·3a0.00%10Sh.36.10   Defined#5Sole
NASDAQ INC COMCOMMON631103·10·851a0.00%924Sh.54.67   Defined#4None
NASDAQ INC COMCOMMON631103·10·819a0.00%352Sh.54.67   Defined#5Sole
NASDAQ STOCK MARKET INC ACCREDCOMMON631103·10·83,646a0.01%66,691Sh.54.67   Defined#166,493198
NATERA INCCOMMON632307·10·4600a0.00%10,814Sh.55.52   Defined#110,76945
NATERA INC COMCOMMON632307·10·42a0.00%36Sh.55.53   Defined#5Sole
NATIONAL FUEL GASCOMMON636180·10·14,055a0.01%70,223Sh.57.74   Defined#167,598 2,625
NATIONAL FUEL GAS CO COMCOMMON636180·10·16a0.00%104Sh.57.74   Defined#5Sole
NATIONAL INSTRS CORPCOMMON636518·10·21,162a0.00%22,164Sh.52.41   Defined#1Sole
NATIONAL INSTRS CORP COMCOMMON636518·10·2138a0.00%2,640Sh.52.41   Defined#4None
NATIONAL INSTRS CORP COMCOMMON636518·10·26a0.00%117Sh.52.41   Defined#5Sole
NATIONAL STORAGE AFFILIATESCOMMON637870·10·62,767a0.01%66,218Sh.41.78   Defined#166,107111
NATIONAL STORAGE AFFILIATES TR COM SHS BEN INCOMMON637870·10·66a0.00%133Sh.41.78   Defined#5Sole
NAVITAS SEMICONDUCTOR CORP COMCOMMON63942X·10·6200a0.00%27,387Sh.7.31   Defined#1Sole
NBT BANCORP INCCOMMON628778·10·2254a0.00%7,530Sh.33.71   Defined#1Sole
NCR CORPCOMMON62886E·10·824a0.00%1,035Sh.23.59   Defined#435 1,000
NCR CORP NEW COMCOMMON62886E·10·83a0.00%123Sh.23.59   Defined#5Sole
NETFLIX COM INCCOMMON64110L·10·610,527a0.03%30,471Sh.345.48   Defined#130,129342
NETFLIX INC COMCOMMON64110L·10·6885a0.00%2,563Sh.345.48   Defined#4720 1,843
NETFLIX INC COMCOMMON64110L·10·6235a0.00%680Sh.345.48   Defined#5Sole
NEUROCRINE BIOSCIENCESCOMMON64125C·10·930a0.00%294Sh.101.22   Defined#3Sole
NEUROCRINE BIOSCIENCES INCCOMMON64125C·10·91,218a0.00%12,033Sh.101.22   Defined#1Sole
NEUROCRINE BIOSCIENCES INC COMCOMMON64125C·10·93a0.00%28Sh.101.21   Defined#4Sole
NEUROCRINE BIOSCIENCES INC COMCOMMON64125C·10·918a0.00%179Sh.101.22   Defined#5Sole
NEW JERSEY RES COMCOMMON646025·10·621a0.00%400Sh.53.20   Defined#4None
NEW JERSEY RES CORPCOMMON646025·10·6247a0.00%4,645Sh.53.20   Defined#1Sole
NEW JERSEY RES CORP COMCOMMON646025·10·633a0.00%615Sh.53.20   Defined#5Sole
NEWELL BRANDS INCCOMMON651229·10·62a0.00%153Sh.12.44   Defined#4Sole
NEWELL BRANDS INC COMCOMMON651229·10·615a0.00%1,213Sh.12.44   Defined#5Sole
NEWELL RUBBERMAID INC.COMMON651229·10·6354a0.00%28,440Sh.12.44   Defined#1Sole
NEWMONT CORP COMCOMMON651639·10·672a0.00%1,476Sh.49.02   Defined#5Sole
NEWMONT CORPORATIONCOMMON651639·10·6207a0.00%4,213Sh.49.02   Defined#4316 3,897
NEWMONT MNG CORPCOMMON651639·10·633,951a0.08%692,592Sh.49.02   Defined#1691,038 1,554
NEXTERA ENERGY INCCOMMON65339F·10·193,311a0.23%1,210,573Sh.77.08   Defined#11,185,665 24,908
NEXTERA ENERGY INCCOMMON65339F·10·18,918a0.02%115,695Sh.77.08   Defined#4108,067 7,628
NEXTERA ENERGY INC COMCOMMON65339F·10·1296a0.00%3,834Sh.77.08   Defined#5Sole
NEXTERA ENERGY PARTNERS LP COM UNITCOMMON65341B·10·6397a0.00%6,531Sh.60.75   Defined#4300 6,231
NEXTERA ENERGY PRTNRS LPCOMMON65341B·10·619,824a0.05%326,316Sh.60.75   Defined#1312,122 14,194
NICOLET BANKSHARES INCCOMMON65406E·10·2287a0.00%4,551Sh.63.05   Defined#1Sole
NICOLET BANKSHARES INC COMCOMMON65406E·10·2a0.00%4Sh.63.00   Defined#5Sole
NIKE INCCOMMON654106·10·36,707a0.02%54,689Sh.122.64   Defined#450,512 4,177
NIKE INC CL BCOMMON654106·10·3392a0.00%3,196Sh.122.64   Defined#5Sole
NIKE INC CLASS BCOMMON654106·10·385,705a0.21%698,833Sh.122.64   Defined#1651,232 47,601
NISOURCE INCCOMMON65473P·10·5264a0.00%9,430Sh.27.96   Defined#1Sole
NISOURCE INC COMCOMMON65473P·10·5500a0.00%17,887Sh.27.96   Defined#4495 17,392
NISOURCE INC COMCOMMON65473P·10·532a0.00%1,132Sh.27.96   Defined#5Sole
NN INCCOMMON629337·10·613a0.00%12,280Sh.1.07   Defined#1Sole
NORDSON CORPCOMMON655663·10·21,407a0.00%6,329Sh.222.26   Defined#1Sole
NORDSON CORP COMCOMMON655663·10·2200a0.00%900Sh.222.26   Defined#4Sole
NORDSON CORP COMCOMMON655663·10·224a0.00%109Sh.222.26   Defined#5Sole
NORDSTROM INCCOMMON655664·10·01,614a0.00%99,188Sh.16.27   Defined#198,939249
NORDSTROM INC COMCOMMON655664·10·02a0.00%128Sh.16.27   Defined#5Sole
NORFOLK SOUTHERN CORPCOMMON655844·10·86a0.00%28Sh.212.00   Defined#3Sole
NORFOLK SOUTHERN CORPCOMMON655844·10·81,328a0.00%6,266Sh.212.00   Defined#4Sole
NORFOLK SOUTHN CORPCOMMON655844·10·827,648a0.07%130,417Sh.212.00   Defined#1117,565 12,852
NORFOLK SOUTHN CORP COMCOMMON655844·10·861a0.00%286Sh.212.00   Defined#5Sole
NORTHERN DYNASTY MINERALS LTD COMCOMMON66510M·20·47a0.00%30,600Sh.0.24   Defined#4Sole
NORTHERN TR CORP COMCOMMON665859·10·420a0.00%229Sh.88.13   Defined#5Sole
NORTHERN TRUST CORPCOMMON665859·10·416,765a0.04%190,225Sh.88.13   Defined#1190,17451
NORTHERN TRUST CORPCOMMON665859·10·41,870a0.00%21,218Sh.88.13   Defined#418,353 2,865
NORTHROP GRUMMAN COCOMMON666807·10·28,391a0.02%18,173Sh.461.73   Defined#317,969204
NORTHROP GRUMMAN CORPCOMMON666807·10·25,160a0.01%11,175Sh.461.72   Defined#111,075100
NORTHROP GRUMMAN CORPCOMMON666807·10·2740a0.00%1,602Sh.461.72   Defined#41,260342
NORTHROP GRUMMAN CORP COMCOMMON666807·10·2102a0.00%220Sh.461.72   Defined#5Sole
NORTHWEST NAT HLDG CO COMCOMMON66765N·10·5294a0.00%6,172Sh.47.56   Defined#1Sole
NORTHWEST NAT HLDG CO COMCOMMON66765N·10·52a0.00%49Sh.47.55   Defined#5Sole
NOVARTIS AGCOMMON66987V·10·9430a0.00%4,672Sh.92.00   Defined#4Sole
NOVARTIS AG – ADRCOMMON66987V·10·96,096a0.02%66,263Sh.92.00   Defined#165,213 1,050
NOVARTIS AG SPONSORED ADRADR66987V·10·965a0.00%704Sh.92.00   Defined#5Sole
NOVO NORDISK ASCOMMON670100·20·578a0.00%490Sh.159.14   Defined#4Sole
NOVO-NORDISK A S ADRADR670100·20·5115a0.00%723Sh.159.14   Defined#5Sole
NOVO-NORDISK A S ADRFOREIGN670100·20·570,708a0.17%444,318Sh.159.14   Defined#161,000 383,150168
NOVOCURE LTDFOREIGNG6674U·10·8858a0.00%14,273Sh.60.14   Defined#113,973300
NOVOCURE LTD ORD SHSCOMMONG6674U·10·81a0.00%10Sh.60.10   Defined#5Sole
NRG ENERGY INC COM NEWCOMMON629377·50·86,677a0.02%194,717Sh.34.29   Defined#1191,928 2,789
NRG ENERGY INC COM NEWCOMMON629377·50·83a0.00%79Sh.34.29   Defined#4Sole
NRG ENERGY INC COM NEWCOMMON629377·50·854a0.00%1,573Sh.34.29   Defined#5Sole
NRG ENERGY INC NEWCOMMON629377·50·82a0.00%66Sh.34.29   Defined#3Sole
NUCOR CORPCOMMON670346·10·530,829a0.08%199,582Sh.154.47   Defined#1170,826 28,756
NUCOR CORPCOMMON670346·10·52,778a0.01%17,987Sh.154.47   Defined#412,857 5,130
NUCOR CORP COMCOMMON670346·10·552a0.00%334Sh.154.47   Defined#5Sole
NUTRIEN LTDFOREIGN67077M·10·81,934a0.00%26,191Sh.73.85   Defined#126,10289
NUTRIEN LTD COMCOMMON67077M·10·82a0.00%30Sh.73.87   Defined#5Sole
NUV DIV ADV MUN INCM FDCOMMON67071L·10·6810a0.00%68,758Sh.11.78   Defined#1Sole
NUV NATL DIV ADV MUN FD3COMMON67070X·10·1444a0.00%37,166Sh.11.95   Defined#1Sole
NUV TAX FREE ADV MUNI FDCOMMON670657·10·52,417a0.01%217,386Sh.11.12   Defined#1Sole
NUVEEN AMT-FREE MUNICIPAL CREDITCOMMON67071L·10·640a0.00%3,369Sh.11.78   Defined#4Sole
NUVEEN DIVIDEND ADV MUNCOMMON67066V·10·13,712a0.01%321,962Sh.11.53   Defined#1Sole
NUVEEN DOW 30 DYN OVRWRTCOMMON67075F·10·51,004a0.00%68,379Sh.14.68   Defined#1Sole
NUVEEN ENHANCED AMT-FREE QUALITYCOMMON670657·10·51,049a0.00%94,353Sh.11.12   Defined#47,053 87,300
NUVEEN EQTY PREMIUM FUNDCOMMON6706ER·10·1328a0.00%25,077Sh.13.09   Defined#1Sole
NUVEEN ESG LGCP VAL ETFCOMMON67092P·30·0216a0.00%6,345Sh.34.07   Defined#1Sole
NUVEEN ESG MDCP VAL ETFCOMMON67092P·50·8219a0.00%7,642Sh.28.70   Defined#1Sole
NUVEEN ESG SMCP ETFCOMMON67092P·60·7510a0.00%14,391Sh.35.41   Defined#1Sole
NUVEEN FLOATING RATECOMMON67072T·10·83,234a0.01%394,382Sh.8.20   Defined#1Sole
NUVEEN INCOME GRWTH FDCOMMON67073B·10·6145a0.00%22,061Sh.6.58   Defined#1Sole
NUVEEN MTG OPPTY TRM ETFCOMMON670735·10·9515a0.00%32,239Sh.15.96   Defined#1Sole
NUVEEN MUN HI INC OPP FDCOMMON670682·10·31,234a0.00%114,258Sh.10.80   Defined#1Sole
NUVEEN MUN VALUE FD INCCOMMON670928·10·02,811a0.01%319,023Sh.8.81   Defined#1Sole
NUVEEN MUN VALUE FD INC COMCOMMON670928·10·0146a0.00%16,534Sh.8.81   Defined#4Sole
NUVEEN NASDAQ 100COMMON670699·10·75a0.00%211Sh.23.94   Defined#4Sole
NUVEEN NASDAQ 100 DYNMICCOMMON670699·10·71,092a0.00%45,625Sh.23.94   Defined#1Sole
NUVEEN PREFERRED INCOMECOMMON67073B·10·613a0.00%1,900Sh.6.58   Defined#4Sole
NUVEEN QUAL PFD INC FD 2COMMON67072C·10·5632a0.00%97,793Sh.6.46   Defined#1Sole
NUVEEN QUALITY MUNICIPAL INCOME FUNDCOMMON67066V·10·11,084a0.00%94,000Sh.11.53   Defined#43,500 90,500
NUVEEN REAL ESTATE INCCOMMON67071B·10·82,719a0.01%363,974Sh.7.47   Defined#1Sole
NUVEEN SELECT MAT MUNICOMMON67061T·10·1602a0.00%65,184Sh.9.23   Defined#1Sole
NUVEEN SELECT TAX-FREECOMMON67062F·10·0211a0.00%14,712Sh.14.31   Defined#1Sole
NUVEEN SHRT DUR CR OPPTYCOMMON67074X·10·71,579a0.00%134,641Sh.11.73   Defined#1Sole
NUVVE HOLDING CORPCOMMON67079Y·10·070a0.00%100,000Sh.0.70   Defined#1Sole
NVENT ELECTRIC PLCFOREIGNG6700G·10·7319a0.00%7,438Sh.42.94   Defined#1Sole
NVENT ELECTRIC PLC SHSCOMMONG6700G·10·7208a0.00%4,844Sh.42.94   Defined#4None
NVENT ELECTRIC PLC SHSCOMMONG6700G·10·726a0.00%607Sh.42.94   Defined#5Sole
NVIDIA CORPCOMMON67066G·10·4140,702a0.35%506,540Sh.277.77   Defined#1467,878 33,015 5,647
NVIDIA CORPCOMMON67066G·10·45,588a0.01%20,116Sh.277.77   Defined#48,288 11,828
NVIDIA CORPORATION COMCOMMON67066G·10·41,397a0.00%5,029Sh.277.77   Defined#5Sole
NVR INCCOMMON62944T·10·5162a0.00%29Sh.5,572.21   Defined#1Sole
NVR INC COMCOMMON62944T·10·56a0.00%1Sh.5,572.00   Defined#4Sole
NVR INC COMCOMMON62944T·10·545a0.00%8Sh.5,572.25   Defined#5Sole
NXP SEMICONDUCTORSFOREIGNN6596X·10·92,287a0.01%12,264Sh.186.47   Defined#1Sole
NXP SEMICONDUCTORS N V COMCOMMONN6596X·10·940a0.00%214Sh.186.48   Defined#5Sole
O REILLY AUTOMOTIVE INCCOMMON67103H·10·7277,072a0.68%326,359Sh.848.98   Defined#4319,868115 6,376
O-I GLASS INC COMCOMMON67098H·10·4366a0.00%16,114Sh.22.71   Defined#1Sole
O-I GLASS INC COMCOMMON67098H·10·43a0.00%151Sh.22.71   Defined#5Sole
OCCIDENTAL PETE CORPCOMMON674599·10·53,243a0.01%51,950Sh.62.43   Defined#151,177773
OCCIDENTAL PETE CORP COMCOMMON674599·10·558a0.00%935Sh.62.43   Defined#5Sole
OCCIDENTAL PETROL COCOMMON674599·10·58,970a0.02%143,678Sh.62.43   Defined#3142,089 1,589
OCCIDENTAL PETROLEUMCOMMON674599·10·5506a0.00%8,098Sh.62.43   Defined#41,632 6,466
OFS CREDIT CO INCCOMMON67111Q·10·7465a0.00%50,590Sh.9.20   Defined#1Sole
OGE ENERGY CORPCOMMON670837·10·33,416a0.01%90,711Sh.37.66   Defined#173,376 17,335
OGE ENERGY CORPCOMMON670837·10·368a0.00%1,812Sh.37.66   Defined#41,012800
OGE ENERGY CORP COMCOMMON670837·10·35a0.00%120Sh.37.66   Defined#5Sole
OKTA INCCOMMON679295·10·52a0.00%25Sh.86.24   Defined#4Sole
OKTA INC ACOMMON679295·10·51,313a0.00%15,229Sh.86.24   Defined#1Sole
OKTA INC CL ACOMMON679295·10·58a0.00%93Sh.86.24   Defined#5Sole
OLD DOMINION FGHT LINES INCCOMMON679580·10·02,561a0.01%7,514Sh.340.84   Defined#1Sole
OLD DOMINION FREIGHTCOMMON679580·10·0601a0.00%1,763Sh.340.84   Defined#482 1,681
OLD DOMINION FREIGHT LINE INC COMCOMMON679580·10·030a0.00%87Sh.340.84   Defined#5Sole
OLD NATL BANCORP INDCOMMON680033·10·7315a0.00%21,867Sh.14.42   Defined#1Sole
OLD NATL BANCORP IND COMCOMMON680033·10·7238a0.00%16,529Sh.14.42   Defined#4Sole
OLD NATL BANCORP IND COMCOMMON680033·10·74a0.00%280Sh.14.42   Defined#5Sole
OLD REP INTL CORPCOMMON680223·10·411,950a0.03%478,571Sh.24.97   Defined#1475,076 3,495
OLD REP INTL CORP COMCOMMON680223·10·4168a0.00%6,737Sh.24.97   Defined#4None
OLD REP INTL CORP COMCOMMON680223·10·412a0.00%491Sh.24.97   Defined#5Sole
OLIN CORPCOMMON680665·20·5183a0.00%3,297Sh.55.50   Defined#1Sole
OLIN CORP COM PAR $1COMMON680665·20·518a0.00%323Sh.55.50   Defined#4Sole
OLIN CORP COM PAR $1COMMON680665·20·523a0.00%414Sh.55.50   Defined#5Sole
OMEGA HEALTHCARE INVS INCCOMMON681936·10·01,267a0.00%46,223Sh.27.41   Defined#1Sole
OMEGA HEALTHCARE INVS INC COMCOMMON681936·10·05a0.00%200Sh.27.41   Defined#4Sole
OMEGA HEALTHCARE INVS INC COMCOMMON681936·10·012a0.00%438Sh.27.41   Defined#5Sole
OMEROS CORPCOMMON682143·10·249a0.00%10,640Sh.4.65   Defined#1Sole
OMNIAB INC COMCOMMON68218J·10·364a0.00%17,268Sh.3.68   Defined#1Sole
OMNIAB INC COMCOMMON68218J·10·31a0.00%282Sh.3.68   Defined#5Sole
OMNICOM GROUPCOMMON681919·10·683,550a0.21%885,623Sh.94.34   Defined#1884,616 1,007
OMNICOM GROUP INCCOMMON681919·10·610a0.00%107Sh.94.34   Defined#3Sole
OMNICOM GROUP INCCOMMON681919·10·6198,449a0.49%2,103,552Sh.94.34   Defined#42,083,942705 18,905
OMNICOM GROUP INC COMCOMMON681919·10·656a0.00%589Sh.94.34   Defined#5Sole
ON HOLDING AG AFOREIGNH5919C·10·4329a0.00%10,617Sh.31.03   Defined#1Sole
ON SEMICONDUCTOR CORPCOMMON682189·10·52,967a0.01%36,039Sh.82.32   Defined#1Sole
ON SEMICONDUCTOR CORP COMCOMMON682189·10·530a0.00%369Sh.82.32   Defined#5Sole
ONE GAS INCCOMMON68235P·10·8275a0.00%3,471Sh.79.23   Defined#1Sole
ONE GAS INC COMCOMMON68235P·10·822a0.00%278Sh.79.23   Defined#5Sole
ONEOK INC NEWCOMMON682680·10·35,648a0.01%88,893Sh.63.54   Defined#188,706187
ONEOK INC NEWCOMMON682680·10·3219a0.00%3,453Sh.63.54   Defined#4Sole
ONEOK INC NEW COMCOMMON682680·10·396a0.00%1,508Sh.63.54   Defined#5Sole
ORACLE CORPCOMMON68389X·10·536,468a0.09%392,468Sh.92.92   Defined#1376,153 16,315
ORACLE CORPCOMMON68389X·10·54,902a0.01%52,759Sh.92.92   Defined#444,373 8,386
ORACLE CORP COMCOMMON68389X·10·5293a0.00%3,150Sh.92.92   Defined#5Sole
OREILLY AUTOMOTIVE INC COMCOMMON67103H·10·7102a0.00%120Sh.848.98   Defined#5Sole
OREILLY AUTOMOTIVE INC NEW COCOMMON67103H·10·7206,755a0.51%243,533Sh.848.98   Defined#1239,298 4,235
ORGANOGENESIS HLDGS INCCOMMON68621F·10·226a0.00%12,384Sh.2.13   Defined#3Sole
ORGANON COCOMMON68622V·10·61,331a0.00%56,576Sh.23.52   Defined#156,50868
ORGANON COCOMMON68622V·10·68,024a0.02%341,160Sh.23.52   Defined#3337,303 3,857
ORGANON COCOMMON68622V·10·617a0.00%717Sh.23.52   Defined#4557160
ORGANON CO COMMON STOCKCOMMON68622V·10·615a0.00%623Sh.23.52   Defined#5Sole
OSHKOSH CORP COMCOMMON688239·20·112a0.00%139Sh.83.18   Defined#5Sole
OSHKOSH TRUCK CORP CLASS BCOMMON688239·20·12,198a0.01%26,424Sh.83.18   Defined#118,209 8,215
OSISKO GOLD ROYALTIESFOREIGN68827L·10·12,160a0.01%136,556Sh.15.82   Defined#1Sole
OTIS WORLDWIDE CORPCOMMON68902V·10·72,600a0.01%30,802Sh.84.40   Defined#130,467335
OTIS WORLDWIDE CORPCOMMON68902V·10·7303a0.00%3,592Sh.84.40   Defined#43,419173
OTIS WORLDWIDE CORP COMCOMMON68902V·10·771a0.00%840Sh.84.40   Defined#5Sole
OTTER TAIL CORP COMCOMMON689648·10·372a0.00%1,000Sh.72.27   Defined#4Sole
OTTER TAIL CORPORATIONCOMMON689648·10·3340a0.00%4,708Sh.72.27   Defined#1Sole
OVINTIV INCCOMMON69047Q·10·2215a0.00%5,956Sh.36.08   Defined#1Sole
OVINTIV INC COMCOMMON69047Q·10·21a0.00%24Sh.36.08   Defined#5Sole
PACCAR INCCOMMON693718·10·876,943a0.19%1,051,139Sh.73.20   Defined#11,044,225 6,914
PACCAR INCCOMMON693718·10·82a0.00%30Sh.73.20   Defined#3Sole
PACCAR INC COMCOMMON693718·10·8410a0.00%5,598Sh.73.20   Defined#4136 5,462
PACCAR INC COMCOMMON693718·10·8104a0.00%1,423Sh.73.20   Defined#5Sole
PACER FDS TR DEVELOPED MRKTCOMMON69374H·87·3996a0.00%33,631Sh.29.61   Defined#1Sole
PACER GLB CASH COWS ETFCOMMON69374H·70·96,969a0.02%207,233Sh.33.63   Defined#1187,150 20,083
PACER TRENDPILOT 750 ETFCOMMON69374H·10·5379a0.00%9,959Sh.38.07   Defined#1Sole
PACER U S SMCP CASH ETFCOMMON69374H·85·76,951a0.02%182,632Sh.38.06   Defined#1173,058 9,574
PACER US CASH COWS ETFCOMMON69374H·88·128,695a0.07%611,183Sh.46.95   Defined#1587,163 24,020
PACKAGING CORP AMERCOMMON695156·10·93,626a0.01%26,117Sh.138.83   Defined#125,698419
PACKAGING CORP AMER COMCOMMON695156·10·997a0.00%696Sh.138.83   Defined#4None
PACKAGING CORP AMER COMCOMMON695156·10·919a0.00%138Sh.138.83   Defined#5Sole
PALANTIR TECHNOLOGIES INC CL ACOMMON69608A·10·81a0.00%124Sh.8.45   Defined#5Sole
PALANTIR TECHS INC ACOMMON69608A·10·8743a0.00%87,944Sh.8.45   Defined#183,892 4,052
PALO ALTO NETWORKS INCCOMMON697435·10·536,273a0.09%181,603Sh.199.74   Defined#1166,614 14,989
PALO ALTO NETWORKS INCCOMMON697435·10·51,023a0.00%5,120Sh.199.74   Defined#4Sole
PALO ALTO NETWORKS INC COMCOMMON697435·10·56a0.00%32Sh.199.75   Defined#5Sole
PAPA JOHNS INTL INCCOMMON698813·10·2193a0.00%2,581Sh.74.93   Defined#1966 1,615
PAPA JOHNS INTL INC COMCOMMON698813·10·2418a0.00%5,580Sh.74.93   Defined#4Sole
PAPA JOHNS INTL INC COMCOMMON698813·10·2a0.00%2Sh.75.00   Defined#5Sole
PARAMOUNT GLOBALCOMMON92556H·20·6273a0.00%12,246Sh.22.31   Defined#48,246 4,000
PARAMOUNT GLOBAL CLASS B COMCOMMON92556H·20·634a0.00%1,525Sh.22.31   Defined#5Sole
PARATEK PHARM INCCOMMON699374·30·290a0.00%35,500Sh.2.54   Defined#1Sole
PARKER HANNIFIN CORPCOMMON701094·10·468,213a0.17%202,948Sh.336.11   Defined#1200,140 2,808
PARKER-HANNIFIN CORPCOMMON701094·10·4132,872a0.33%395,324Sh.336.11   Defined#4392,351133 2,840
PARKER-HANNIFIN CORP COMCOMMON701094·10·460a0.00%179Sh.336.11   Defined#5Sole
PATTERSON COS INCCOMMON703395·10·3353a0.00%13,190Sh.26.77   Defined#1Sole
PATTERSON COS INC COMCOMMON703395·10·316a0.00%607Sh.26.77   Defined#5Sole
PAYCHEX INCCOMMON704326·10·7100,761a0.25%879,321Sh.114.59   Defined#1866,497 12,824
PAYCHEX INCCOMMON704326·10·712,078a0.03%105,405Sh.114.59   Defined#4100,646200 4,559
PAYCHEX INC COMCOMMON704326·10·727a0.00%238Sh.114.59   Defined#5Sole
PAYCOM SOFTWARE INCCOMMON70432V·10·274,254a0.18%244,250Sh.304.01   Defined#1235,832 8,418
PAYCOM SOFTWARE INC COMCOMMON70432V·10·2152a0.00%500Sh.304.01   Defined#4Sole
PAYCOM SOFTWARE INC COMCOMMON70432V·10·239a0.00%128Sh.304.01   Defined#5Sole
PAYCOR HCM INC COMCOMMON70435P·10·22,304a0.01%86,895Sh.26.52   Defined#186,749146
PAYCOR HCM INC COMCOMMON70435P·10·2a0.00%8Sh.26.50   Defined#5Sole
PAYLOCITY HLDG CORP COMCOMMON70438V·10·619a0.00%95Sh.198.78   Defined#5Sole
PAYLOCITY HOLDING CORPCOMMON70438V·10·62,404a0.01%12,096Sh.198.78   Defined#112,07719
PAYPAL HLDGS INCCOMMON70450Y·10·314,960a0.04%196,992Sh.75.94   Defined#1191,284 5,708
PAYPAL HLDGS INC COMCOMMON70450Y·10·3152a0.00%1,996Sh.75.94   Defined#5Sole
PAYPAL HOLDINGS INCCOMMON70450Y·10·31,002a0.00%13,194Sh.75.94   Defined#49,529 3,665
PEABODY ENERGY CORPCOMMON704551·10·0977a0.00%38,182Sh.25.60   Defined#1Sole
PEABODY ENERGY CORP COMCOMMON704551·10·02a0.00%61Sh.25.61   Defined#5Sole
PEABODY ENERGY CORPORATICOMMON704551·10·05a0.00%196Sh.25.60   Defined#3Sole
PEDIATRIX MED GRP INCCOMMON58502B·10·629a0.00%1,928Sh.14.91   Defined#3Sole
PEDIATRIX MEDICAL GROUP INC COMCOMMON58502B·10·66a0.00%383Sh.14.91   Defined#5Sole
PELOTON INTERACTIVE ACOMMON70614W·10·0345a0.00%30,413Sh.11.34   Defined#130,273140
PELOTON INTERACTIVE INC CL A COMCOMMON70614W·10·05a0.00%449Sh.11.34   Defined#5Sole
PEMBINA PIPELINE CORPFOREIGN706327·10·32,096a0.01%64,680Sh.32.40   Defined#1Sole
PENN ENTERTAINMENT INC COMCOMMON707569·10·95a0.00%157Sh.29.66   Defined#5Sole
PENN NATL GAMING INCCOMMON707569·10·9285a0.00%9,603Sh.29.66   Defined#19,148455
PENNANTPARK INVT CORP COMCOMMON708062·10·472a0.00%13,725Sh.5.28   Defined#1Sole
PENTAIR PLCFOREIGNG7S00T104 ?2,508a0.01%45,383Sh.55.27   Defined#1Sole
PENTAIR PLC SHSCOMMONG7S00T104 ?67a0.00%1,219Sh.55.27   Defined#4None
PENTAIR PLC SHSCOMMONG7S00T104 ?44a0.00%800Sh.55.27   Defined#5Sole
PEPSICO INCCOMMON713448·10·8212,929a0.53%1,168,013Sh.182.30   Defined#11,126,599 41,414
PEPSICO INCCOMMON713448·10·811a0.00%63Sh.182.30   Defined#3Sole
PEPSICO INCCOMMON713448·10·846,892a0.12%257,224Sh.182.30   Defined#4238,746200 18,278
PEPSICO INC COMCOMMON713448·10·8449a0.00%2,462Sh.182.30   Defined#5Sole
PERMA PIPE INTL HLDGS INCCOMMON714167·10·3463a0.00%43,294Sh.10.69   Defined#1Sole
PERRIGO CO PCL SHSCOMMONG97822·10·32,815a0.01%78,483Sh.35.87   Defined#178,233250
PERRIGO CO PLC SHSCOMMONG97822·10·3383a0.00%10,686Sh.35.87   Defined#41,500 9,186
PERRIGO CO PLC SHSCOMMONG97822·10·34a0.00%99Sh.35.87   Defined#5Sole
PFIZER INCCOMMON717081·10·3162,777a0.40%3,989,638Sh.40.80   Defined#13,965,661 23,977
PFIZER INCCOMMON717081·10·311a0.00%260Sh.40.80   Defined#3Sole
PFIZER INCCOMMON717081·10·3177,896a0.44%4,360,184Sh.40.80   Defined#44,277,586 1,725 80,873
PFIZER INC COMCOMMON717081·10·3337a0.00%8,249Sh.40.80   Defined#5Sole
PGIM SHRT DUR HI YLD FDDCOMMON69346H·10·02,655a0.01%217,643Sh.12.20   Defined#1Sole
PGIM ULTRA SHORT BD ETFCOMMON69344A·10·76,426a0.02%130,340Sh.49.30   Defined#1Sole
PHILIP MORRIS INTLCOMMON718172·10·97a0.00%77Sh.97.25   Defined#3Sole
PHILIP MORRIS INTL INCCOMMON718172·10·913,729a0.03%141,175Sh.97.25   Defined#1139,613 1,562
PHILIP MORRIS INTL INCCOMMON718172·10·95,308a0.01%54,582Sh.97.25   Defined#449,417 5,165
PHILIP MORRIS INTL INC COMCOMMON718172·10·9126a0.00%1,298Sh.97.23   Defined#5Sole
PHILLIPS 66COMMON718546·10·428,062a0.07%276,803Sh.101.38   Defined#1275,529 1,274
PHILLIPS 66COMMON718546·10·4238a0.00%2,351Sh.101.38   Defined#4Sole
PHILLIPS 66 COMCOMMON718546·10·4168a0.00%1,658Sh.101.38   Defined#5Sole
PHYSICIANS REALTY TRCOMMON71943U·10·411,085a0.03%742,471Sh.14.93   Defined#1730,858 11,613
PHYSICIANS RLTY TR COMCOMMON71943U·10·42a0.00%157Sh.14.93   Defined#4Sole
PHYSICIANS RLTY TR COMCOMMON71943U·10·427a0.00%1,803Sh.14.93   Defined#5Sole
PIMCO DYNAMIC INCM FUNDCOMMON72201Y·10·1882a0.00%48,923Sh.18.02   Defined#1Sole
PIMCO ETF TR ENHANCEDCOMMON72201R·83·34,130a0.01%41,608Sh.99.25   Defined#1Sole
PIMCO ETF TR INTER ETFCOMMON72201R·86·66,341a0.02%121,330Sh.52.26   Defined#1Sole
PIMCO HIGH INCOME FDCOMMON722014·10·7656a0.00%137,598Sh.4.77   Defined#1Sole
PIMCO INVT GRD BD ETFCOMMON72201R·81·72,464a0.01%25,614Sh.96.20   Defined#1Sole
PIMCO MUN INCOME FD IIICOMMON72201A·10·3153a0.00%18,374Sh.8.31   Defined#1Sole
PIMCO MUNI INC FUNDCOMMON72200R·10·7108a0.00%10,814Sh.9.95   Defined#1Sole
PIMCO SHRT MUN BD ST ETFCOMMON72201R·87·4456a0.00%9,159Sh.49.78   Defined#1Sole
PIMCO TOTAL RETURN ETFCOMMON72201R·77·53,247a0.01%35,009Sh.92.76   Defined#1Sole
PINNACLE FINL PARTNERS INCCOMMON72346Q·10·432,114a0.08%582,204Sh.55.16   Defined#1560,549 21,655
PINNACLE FINL PARTNERS INC COMCOMMON72346Q·10·419a0.00%351Sh.55.16   Defined#5Sole
PINNACLE WEST CAP CORPCOMMON723484·10·130,931a0.08%390,344Sh.79.24   Defined#1388,557 1,787
PINNACLE WEST CAP CORP COMCOMMON723484·10·140a0.00%508Sh.79.24   Defined#5Sole
PINNACLE WEST CAPITALCOMMON723484·10·187a0.00%1,104Sh.79.24   Defined#4Sole
PINTEREST INC CL ACOMMON72352L·10·6265a0.00%9,729Sh.27.27   Defined#19,70920
PINTEREST INC CL ACOMMON72352L·10·641a0.00%1,500Sh.27.27   Defined#4Sole
PINTEREST INC CL ACOMMON72352L·10·64a0.00%159Sh.27.27   Defined#5Sole
PIONEER HIGH INCOME TRCOMMON72369H·10·6133a0.00%20,000Sh.6.63   Defined#1Sole
PIONEER MUNI HI INC ADVCOMMON723762·10·0762a0.00%92,617Sh.8.23   Defined#1Sole
PIONEER NAT RES COCOMMON723787·10·730,098a0.07%147,366Sh.204.24   Defined#1146,628738
PIONEER NAT RES CO COMCOMMON723787·10·794a0.00%462Sh.204.24   Defined#5Sole
PIONEER NATURALCOMMON723787·10·7622a0.00%3,047Sh.204.24   Defined#4271 2,776
PIXELWORKS INCCOMMON72581M·30·53,811a0.01%2,575,088Sh.1.48   Defined#1Sole
PLANET FITNESS INC CL ACOMMON72703H·10·11,178a0.00%15,170Sh.77.67   Defined#115,14228
PLANET FITNESS INC CL ACOMMON72703H·10·1a0.00%5Sh.77.60   Defined#5Sole
PLUG POWER INC COM NEWCOMMON72919P·20·23a0.00%246Sh.11.72   Defined#5Sole
PLUG POWER INC NEWCOMMON72919P·20·22,892a0.01%246,728Sh.11.72   Defined#1233,078 13,650
PNC FINANCIAL CORPCOMMON693475·10·545,695a0.11%359,523Sh.127.10   Defined#1333,427 26,096
PNC FINANCIAL SERVICESCOMMON693475·10·515,011a0.04%118,103Sh.127.10   Defined#4115,855 2,248
PNC FINL SVCS GROUP INCCOMMON693475·10·55a0.00%43Sh.127.09   Defined#3Sole
PNC FINL SVCS GROUP INC COMCOMMON693475·10·542a0.00%327Sh.127.10   Defined#5Sole
POLAR PWR INC COMCOMMON73102V·10·5345a0.00%261,287Sh.1.32   Defined#1Sole
POLARIS INC COMCOMMON731068·10·244a0.00%400Sh.110.63   Defined#4Sole
POLARIS INC COMCOMMON731068·10·215a0.00%139Sh.110.63   Defined#5Sole
POLARIS INDS INCCOMMON731068·10·23,839a0.01%34,698Sh.110.63   Defined#133,903795
POOL CORPCOMMON73278L·10·513a0.00%37Sh.342.43   Defined#4Sole
POOL CORP COMCOMMON73278L·10·57a0.00%19Sh.342.42   Defined#5Sole
POOL CORPORATIONCOMMON73278L·10·5116,497a0.29%340,196Sh.342.44   Defined#1329,841 10,355
PORTLAND GEN ELEC COCOMMON736508·84·71,983a0.00%40,569Sh.48.89   Defined#136,280 4,289
PORTLAND GEN ELEC CO COM NEWCOMMON736508·84·719a0.00%387Sh.48.89   Defined#5Sole
POST HLDGS INC COMCOMMON737446·10·415a0.00%167Sh.89.87   Defined#5Sole
POST HOLDINGS INCCOMMON737446·10·4378a0.00%4,210Sh.89.87   Defined#1Sole
POTLATCH CORPCOMMON737630·10·34,100a0.01%82,829Sh.49.50   Defined#1Sole
POTLATCHDELTIC CORPORATION COMCOMMON737630·10·36a0.00%113Sh.49.50   Defined#5Sole
POWER INTEGRATIONS INC COMCOMMON739276·10·3419a0.00%4,951Sh.84.64   Defined#4None
POWER INTEGRATIONS INC COMCOMMON739276·10·39a0.00%104Sh.84.64   Defined#5Sole
PPG INDS INCCOMMON693506·10·79,883a0.02%73,989Sh.133.58   Defined#167,544 6,445
PPG INDS INC COMCOMMON693506·10·731a0.00%233Sh.133.58   Defined#5Sole
PPG INDUSTRIES INCCOMMON693506·10·73,503a0.01%26,225Sh.133.58   Defined#424,225 2,000
PPL CORPCOMMON69351T·10·6527a0.00%18,973Sh.27.79   Defined#1Sole
PPL CORPCOMMON69351T·10·65a0.00%180Sh.27.79   Defined#3Sole
PPL CORPCOMMON69351T·10·6204a0.00%7,343Sh.27.79   Defined#4Sole
PPL CORP COMCOMMON69351T·10·68a0.00%301Sh.27.79   Defined#5Sole
PREMIER INC CL ACOMMON74051N·10·2634a0.00%19,582Sh.32.37   Defined#1Sole
PRICE T ROWE GROUP INCCOMMON74144T·10·86,705a0.02%59,390Sh.112.90   Defined#455,250 4,140
PRICE T ROWE GROUP INC COMCOMMON74144T·10·837a0.00%327Sh.112.90   Defined#5Sole
PRIN MEGA CAP MULT ETFCOMMON74255Y·87·0277a0.00%6,950Sh.39.81   Defined#16,88466
PRIN SPECTRM PFD SEC ETFCOMMON74255Y·88·812,696a0.03%747,260Sh.16.99   Defined#1742,461 4,799
PRINCIPAL FINANCIAL GROUP INC COMCOMMON74251V·10·217a0.00%228Sh.74.32   Defined#5Sole
PRINCIPAL FINL GROUP INCCOMMON74251V·10·25,038a0.01%67,785Sh.74.32   Defined#166,549 1,236
PRINCIPAL FINL GROUP INC COMCOMMON74251V·10·25a0.00%70Sh.74.31   Defined#4Sole
PROCTER AND GAMBLE CO COMCOMMON742718·10·9534a0.00%3,592Sh.148.69   Defined#5Sole
PROCTER GAMBLE COCOMMON742718·10·9190,325a0.47%1,280,012Sh.148.69   Defined#11,229,785 50,227
PROCTER GAMBLE COCOMMON742718·10·97a0.00%45Sh.148.69   Defined#3Sole
PROCTER GAMBLE COCOMMON742718·10·955,268a0.14%371,702Sh.148.69   Defined#4349,712350 21,640
PROGRESS SOFTWARE CORP COMCOMMON743312·10·0197a0.00%3,436Sh.57.45   Defined#4None
PROGRESS SOFTWARE CORP COMCOMMON743312·10·014a0.00%247Sh.57.45   Defined#5Sole
PROGRESSIVE CORP COMCOMMON743315·10·3183a0.00%1,281Sh.143.06   Defined#5Sole
PROGRESSIVE CORP OHCOMMON743315·10·3463,239a1.14%3,238,075Sh.143.06   Defined#43,204,169 1,533 32,373
PROGRESSIVE CORP OHIOCOMMON743315·10·3182,187a0.45%1,273,504Sh.143.06   Defined#11,269,365 4,139
PROLOGIS INCCOMMON74340W·10·337,780a0.09%302,796Sh.124.77   Defined#1297,431 5,365
PROLOGIS INC COMCOMMON74340W·10·3443a0.00%3,554Sh.124.77   Defined#4217 3,337
PROLOGIS INC. COMCOMMON74340W·10·3145a0.00%1,162Sh.124.77   Defined#5Sole
PROSH EAFE DIV GRWRS ETFCOMMON74347B·83·93,053a0.01%81,415Sh.37.50   Defined#1Sole
PROSH SP 500 DV ARI ETFCOMMON74348A·46·729,433a0.07%322,591Sh.91.24   Defined#1Sole
PROSHARES TR ULTRAPRO QQQCOMMON74347X·83·11,371a0.00%48,524Sh.28.26   Defined#4Sole
PROSHARES TRUSTCOMMON74348A·46·757a0.00%627Sh.91.24   Defined#4Sole
PROSHARES TRUST SHORT 20 YRCOMMON74347X·84·91,173a0.00%55,513Sh.21.13   Defined#1Sole
PROSHS RUSS 2000 DIV ETFCOMMON74347B·69·87,049a0.02%115,484Sh.61.04   Defined#1115,334150
PROSHS SHORT SP NEW ETFCOMMON74347B·42·549,596a0.12%3,306,386Sh.15.00   Defined#13,215,467 90,919
PROSHS SP MIDCAP400 ETFCOMMON74347B·68·019,439a0.05%274,760Sh.70.75   Defined#1Sole
PROVIDENT FINL HLDGS INCCOMMON743868·10·12,102a0.01%154,249Sh.13.63   Defined#1Sole
PRSH CS 130 30 ETFCOMMON74347R·24·82,109a0.01%44,237Sh.47.67   Defined#143,661576
PRUDENTIAL FINANCIAL INCCOMMON744320·10·2640a0.00%7,737Sh.82.74   Defined#41,299 6,438
PRUDENTIAL FINL INCCOMMON744320·10·22,498a0.01%30,191Sh.82.74   Defined#128,681 1,510
PRUDENTIAL FINL INCCOMMON744320·10·22a0.00%21Sh.82.76   Defined#3Sole
PRUDENTIAL FINL INC COMCOMMON744320·10·249a0.00%597Sh.82.74   Defined#5Sole
PTC INCCOMMON69370C·10·054,203a0.13%422,698Sh.128.23   Defined#1408,686 14,012
PTC INCCOMMON69370C·10·0308a0.00%2,405Sh.128.23   Defined#420 2,385
PTC INC COMCOMMON69370C·10·07a0.00%55Sh.128.24   Defined#5Sole
PUBLIC STORAGE COMCOMMON74460D·10·9358a0.00%1,185Sh.302.14   Defined#4658527
PUBLIC STORAGE COMCOMMON74460D·10·965a0.00%214Sh.302.44   Defined#5Sole
PUBLIC STORAGE INCCOMMON74460D·10·92,604a0.01%8,620Sh.302.14   Defined#1Sole
PUBLIC SVC ENTERPRISE GROUP COMCOMMON744573·10·6312a0.00%4,992Sh.62.45   Defined#41,065 3,927
PUBLIC SVC ENTERPRISE GRP INC COMCOMMON744573·10·641a0.00%657Sh.62.45   Defined#5Sole
PUBLIC SVC ENTERPRISESCOMMON744573·10·6885a0.00%14,177Sh.62.45   Defined#113,177 1,000
PULTE CORPCOMMON745867·10·1516a0.00%8,846Sh.58.28   Defined#1Sole
PULTE GROUP INC COMCOMMON745867·10·1150a0.00%2,580Sh.58.28   Defined#41,210 1,370
PULTE GROUP INC COMCOMMON745867·10·131a0.00%525Sh.58.28   Defined#5Sole
PULTEGROUP INCCOMMON745867·10·12a0.00%39Sh.58.28   Defined#3Sole
PUREFUNDS ISE CYBER SECURITY ECOMMON26924G·20·12,065a0.01%43,189Sh.47.82   Defined#1Sole
PUTNAM MUN OPPTYS TRCOMMON746922·10·3479a0.00%46,252Sh.10.36   Defined#1Sole
QORVO INCCOMMON74736K·10·1497a0.00%4,893Sh.101.57   Defined#14,403490
QORVO INCCOMMON74736K·10·18,408a0.02%82,785Sh.101.57   Defined#381,840945
QORVO INC COMCOMMON74736K·10·119a0.00%183Sh.101.57   Defined#5Sole
QUALCOMM INCCOMMON747525·10·3101,840a0.25%798,247Sh.127.58   Defined#1767,938 30,309
QUALCOMM INCCOMMON747525·10·38,603a0.02%67,436Sh.127.58   Defined#366,667769
QUALCOMM INCCOMMON747525·10·33,087a0.01%24,199Sh.127.58   Defined#419,864 4,335
QUALCOMM INC COMCOMMON747525·10·3167a0.00%1,306Sh.127.58   Defined#5Sole
QUANTA SVCS INCCOMMON74762E·10·212,017a0.03%72,113Sh.166.64   Defined#171,801312
QUANTA SVCS INC COMCOMMON74762E·10·2116a0.00%696Sh.166.64   Defined#4300396
QUANTA SVCS INC COMCOMMON74762E·10·213a0.00%79Sh.166.65   Defined#5Sole
QUEST DIAGNOSTICS INCCOMMON74834L·10·05,152a0.01%36,416Sh.141.48   Defined#136,024392
QUEST DIAGNOSTICS INCCOMMON74834L·10·06a0.00%44Sh.141.48   Defined#3Sole
QUEST DIAGNOSTICS INC COMCOMMON74834L·10·0122a0.00%863Sh.141.48   Defined#4353510
QUEST DIAGNOSTICS INC COMCOMMON74834L·10·031a0.00%219Sh.141.48   Defined#5Sole
QUIDELORTHO CORPCOMMON219798·10·59,549a0.02%107,185Sh.89.09   Defined#1107,13550
QUIDELORTHO CORP COMCOMMON219798·10·5556a0.00%6,237Sh.89.09   Defined#42,251 3,986
QUIDELORTHO CORP COMCOMMON219798·10·51a0.00%11Sh.89.09   Defined#5Sole
RALPH LAUREN CORP CL ACOMMON751212·10·1229a0.00%1,961Sh.116.67   Defined#1Sole
RALPH LAUREN CORP CL ACOMMON751212·10·18a0.00%71Sh.116.68   Defined#5Sole
RANGE RES CORPCOMMON75281A·10·9246a0.00%9,290Sh.26.47   Defined#1Sole
RANGE RES CORP COMCOMMON75281A·10·928a0.00%1,074Sh.26.47   Defined#5Sole
RAYMOND JAMES FINL INCCOMMON754730·10·9298a0.00%3,197Sh.93.27   Defined#1Sole
RAYMOND JAMES FINL INC COMCOMMON754730·10·9125a0.00%1,335Sh.93.27   Defined#4135 1,200
RAYMOND JAMES FINL INC COMCOMMON754730·10·943a0.00%466Sh.93.27   Defined#5Sole
RAYTHEON TECHNOLOGIESCOMMON75513E·10·12,881a0.01%29,416Sh.97.93   Defined#424,620 4,796
RAYTHEON TECHNOLOGIES CORP COMCOMMON75513E·10·1234a0.00%2,385Sh.97.93   Defined#5Sole
RAYTHEON TECHS CORPCOMMON75513E·10·1127,724a0.32%1,304,240Sh.97.93   Defined#11,294,089 10,151
RBC BEARINGS INC COMCOMMON75524B·10·468,483a0.17%294,261Sh.232.73   Defined#1283,952 10,309
RBC BEARINGS INC COMCOMMON75524B·10·420a0.00%85Sh.232.73   Defined#5Sole
REAL ESTATE SELECT SECTOR SPDRCOMMON81369Y·86·036,807a0.09%984,675Sh.37.38   Defined#1969,121 15,554
REALTY INCOME CORPCOMMON756109·10·411,502a0.03%181,651Sh.63.32   Defined#1177,511 4,140
REALTY INCOME CORPCOMMON756109·10·4388a0.00%6,122Sh.63.32   Defined#44,073 2,049
REALTY INCOME CORP COMCOMMON756109·10·427a0.00%432Sh.63.32   Defined#5Sole
REAVES UTILITY INCOME FDCOMMON756158·10·1363a0.00%12,788Sh.28.38   Defined#1Sole
REDFIN CORPCOMMON75737F·10·8178a0.00%19,675Sh.9.06   Defined#1Sole
REDFIN CORP COMCOMMON75737F·10·811a0.00%1,229Sh.9.06   Defined#5Sole
REGAL BELOITCOMMON758750·10·36,024a0.01%42,808Sh.140.73   Defined#1Sole
REGAL REXNORD CORPORATIONCOMMON758750·10·3199a0.00%1,415Sh.140.73   Defined#4None
REGAL REXNORD CORPORATION COMCOMMON758750·10·32a0.00%15Sh.140.73   Defined#5Sole
REGENERON PHARMACEUTICALSCOMMON75886F·10·724,625a0.06%29,969Sh.821.67   Defined#118,707 11,030232
REGENERON PHARMACEUTICALS COMCOMMON75886F·10·71,017a0.00%1,238Sh.821.67   Defined#4951287
REGENERON PHARMACEUTICALS COMCOMMON75886F·10·7180a0.00%219Sh.821.67   Defined#5Sole
REGIONS FINANCIALCOMMON7591EP·10·0748a0.00%40,283Sh.18.56   Defined#423,758 16,525
REGIONS FINANCIAL CORPCOMMON7591EP·10·01,494a0.00%80,493Sh.18.56   Defined#1Sole
REGIONS FINANCIAL CORP NEW COMCOMMON7591EP·10·062a0.00%3,316Sh.18.56   Defined#5Sole
RELIANCE STEELCOMMON759509·10·28a0.00%33Sh.256.73   Defined#4Sole
RELIANCE STEEL ALUMINUM CO COMCOMMON759509·10·216a0.00%64Sh.256.73   Defined#5Sole
RELIANCE STL ALUM COCOMMON759509·10·26,378a0.02%24,840Sh.256.74   Defined#124,709131
REMITLY GLB INCCOMMON75960P·10·4322a0.00%19,000Sh.16.95   Defined#1Sole
REMITLY GLOBAL INC COMCOMMON75960P·10·41a0.00%88Sh.16.95   Defined#5Sole
RENAISSANCERE HLDGS LTD COMCOMMONG7496G·10·34a0.00%20Sh.200.35   Defined#4Sole
RENAISSANCERE HLDGS LTD COMCOMMONG7496G·10·310a0.00%50Sh.200.34   Defined#5Sole
RENAISSANCERE HOLDINGS LTD ORDFOREIGNG7496G·10·3890a0.00%4,442Sh.200.34   Defined#1Sole
REPLIGEN CORPCOMMON759916·10·960,722a0.15%360,668Sh.168.36   Defined#1348,310 12,358
REPLIGEN CORP COMCOMMON759916·10·92a0.00%12Sh.168.33   Defined#5Sole
REPUBLIC BANCORP INC KYCOMMON760281·20·4179a0.00%4,222Sh.42.43   Defined#4Sole
REPUBLIC BANCORP INC KY CL ACOMMON760281·20·42a0.00%52Sh.42.42   Defined#5Sole
REPUBLIC BANCORP KY CL ACOMMON760281·20·4322a0.00%7,600Sh.42.43   Defined#1Sole
REPUBLIC SVCS INC CL ACOMMON760759·10·013,809a0.03%102,124Sh.135.22   Defined#1101,028 1,096
REPUBLIC SVCS INC COMCOMMON760759·10·075a0.00%553Sh.135.22   Defined#422531
REPUBLIC SVCS INC COMCOMMON760759·10·043a0.00%317Sh.135.22   Defined#5Sole
RESMED INCCOMMON761152·10·752,689a0.13%240,600Sh.218.99   Defined#1231,692 8,908
RESMED INC COMCOMMON761152·10·7120a0.00%547Sh.218.99   Defined#470477
RESMED INC COMCOMMON761152·10·751a0.00%231Sh.218.99   Defined#5Sole
RESTAURANT BRNDS INTLFOREIGN76131D·10·3569a0.00%8,480Sh.67.14   Defined#16,964 1,516
REVANCE THERAPEUTICS INCCOMMON761330·10·91,981a0.00%61,517Sh.32.21   Defined#161,416101
REVANCE THERAPEUTICS INC COMCOMMON761330·10·92a0.00%56Sh.32.21   Defined#5Sole
REYNOLDS CONSUMER PRODS INC COMCOMMON76171L·10·6a0.00%1Sh.28.00   Defined#5Sole
REYNOLDS CONSUMER PRODUCTS INCCOMMON76171L·10·6747a0.00%27,152Sh.27.50   Defined#125,564 1,588
RIO TINTO PLCCOMMON767204·10·05a0.00%72Sh.68.60   Defined#4Sole
RIO TINTO PLC SPONSORED ADRADR767204·10·030a0.00%432Sh.68.60   Defined#5Sole
RIO TINTO PLC SPONSORED ADRFOREIGN767204·10·04,722a0.01%68,835Sh.68.60   Defined#167,070 1,765
RIVERNORTH OPPTYS FD INCCOMMON76881Y·10·9643a0.00%56,606Sh.11.36   Defined#1Sole
RIVERNTH DBL STRT OP BDCCOMMON76882G·10·7760a0.00%88,775Sh.8.56   Defined#1Sole
RIVIAN AUTOMOTIVE INC ACOMMON76954A·10·32,057a0.01%132,865Sh.15.48   Defined#1129,865 3,000
RIVIAN AUTOMOTIVE INC COM CL ACOMMON76954A·10·315a0.00%1,000Sh.15.48   Defined#4Sole
RIVIAN AUTOMOTIVE INC COM CL ACOMMON76954A·10·31a0.00%85Sh.15.48   Defined#5Sole
RLI CORP COMCOMMON749607·10·78a0.00%58Sh.132.91   Defined#5Sole
RLI CORP ILLCOMMON749607·10·72,258a0.01%16,989Sh.132.91   Defined#1Sole
ROBERT HALF INTL INCCOMMON770323·10·36,747a0.02%83,740Sh.80.57   Defined#183,633107
ROBERT HALF INTL INC COMCOMMON770323·10·3236a0.00%2,930Sh.80.57   Defined#452 2,878
ROBERT HALF INTL INC COMCOMMON770323·10·339a0.00%484Sh.80.57   Defined#5Sole
ROBLOX CORP ACOMMON771049·10·3360a0.00%7,999Sh.44.98   Defined#17,9927
ROBLOX CORP CL ACOMMON771049·10·34a0.00%85Sh.44.98   Defined#4Sole
ROBLOX CORP CL ACOMMON771049·10·33a0.00%59Sh.44.98   Defined#5Sole
ROCKWELL AUTOMATION INCCOMMON773903·10·915,048a0.04%51,279Sh.293.45   Defined#151,117162
ROCKWELL AUTOMATION INCCOMMON773903·10·9765a0.00%2,607Sh.293.45   Defined#42,039568
ROCKWELL AUTOMATION INC COMCOMMON773903·10·935a0.00%120Sh.293.45   Defined#5Sole
ROKU INC CL ACOMMON77543R·10·2400a0.00%6,070Sh.65.82   Defined#1Sole
ROKU INC COM CL ACOMMON77543R·10·27a0.00%101Sh.65.82   Defined#5Sole
ROLLINS INCCOMMON775711·10·47,235a0.02%192,778Sh.37.53   Defined#1192,678100
ROLLINS INCCOMMON775711·10·46a0.00%156Sh.37.53   Defined#3Sole
ROLLINS INCCOMMON775711·10·45a0.00%120Sh.37.53   Defined#4Sole
ROLLINS INC COMCOMMON775711·10·460a0.00%1,610Sh.37.53   Defined#5Sole
ROPER INDS INC NEWCOMMON776696·10·632,724a0.08%74,256Sh.440.69   Defined#165,948 8,308
ROPER TECHNOLOGIES INC COMCOMMON776696·10·6277a0.00%629Sh.440.69   Defined#4377252
ROPER TECHNOLOGIES INC COMCOMMON776696·10·648a0.00%110Sh.440.69   Defined#5Sole
ROSS STORES INCCOMMON778296·10·3552a0.00%5,199Sh.106.13   Defined#1Sole
ROSS STORES INCCOMMON778296·10·332a0.00%300Sh.106.13   Defined#4Sole
ROSS STORES INC COMCOMMON778296·10·352a0.00%486Sh.106.13   Defined#5Sole
ROYAL BANK CANADACOMMON780087·10·2306a0.00%3,201Sh.95.58   Defined#4Sole
ROYAL BK CDA MONTREAL QUEFOREIGN780087·10·21,804a0.00%18,876Sh.95.58   Defined#116,882 1,994
ROYAL BK CDA SUSTAINABL COMCOMMON780087·10·23a0.00%28Sh.95.57   Defined#5Sole
ROYAL CARIBBEAN CRUISESFOREIGNV7780T·10·3287a0.00%4,394Sh.65.30   Defined#1Sole
ROYAL CARIBBEAN CRUISES LTD COMCOMMONV7780T·10·33a0.00%45Sh.65.31   Defined#4Sole
ROYAL CARIBBEAN GROUP COMCOMMONV7780T·10·329a0.00%439Sh.65.30   Defined#5Sole
ROYAL DUTCH SHELL SAFOREIGN780259·30·57,281a0.02%126,540Sh.57.54   Defined#1113,710 12,830
ROYAL GOLD INCCOMMON780287·10·89,885a0.02%76,209Sh.129.71   Defined#4Sole
ROYAL GOLD INC COMCOMMON780287·10·82,016a0.00%15,543Sh.129.71   Defined#1Sole
ROYAL GOLD INC COMCOMMON780287·10·840a0.00%307Sh.129.71   Defined#5Sole
ROYCE VALUE TRUST INCCOMMON780910·10·51,583a0.00%116,641Sh.13.57   Defined#1116,399242
ROYCE VALUE TRUST INCCOMMON780910·10·5198a0.00%14,616Sh.13.57   Defined#4Sole
RPM INC OHIOCOMMON749685·10·317,424a0.04%199,728Sh.87.24   Defined#1199,100628
RPM INTERNATIONAL INCCOMMON749685·10·3516a0.00%5,917Sh.87.24   Defined#4930 4,987
RPM INTL INC COMCOMMON749685·10·320a0.00%227Sh.87.24   Defined#5Sole
RYDER SYS INCCOMMON783549·10·81,155a0.00%12,946Sh.89.24   Defined#1Sole
RYDER SYS INC COMCOMMON783549·10·813a0.00%151Sh.89.24   Defined#5Sole
SAB BIOTHERAPEUTICS INC COMCOMMON78397T·10·34a0.00%10,000Sh.0.44   Defined#1Sole
SABA CAP INCM FD NEWCOMMON78518H·20·21,621a0.00%198,908Sh.8.15   Defined#1Sole
SALESFORCE COM INCCOMMON79466L·30·247,170a0.12%236,108Sh.199.78   Defined#1224,679 11,429
SALESFORCE INCCOMMON79466L·30·21,186a0.00%5,936Sh.199.78   Defined#42,400 3,536
SALESFORCE INC COMCOMMON79466L·30·2192a0.00%959Sh.199.78   Defined#5Sole
SANOFI SPON ADRFOREIGN80105N·10·54,881a0.01%89,685Sh.54.42   Defined#1Sole
SANOFI SPONSORED ADRADR80105N·10·545a0.00%825Sh.54.42   Defined#5Sole
SANOFI SPONSORED ADRCOMMON80105N·10·58a0.00%139Sh.54.42   Defined#4Sole
SAREPTA THERAPEUTICS INCCOMMON803607·10·0212a0.00%1,540Sh.137.83   Defined#1Sole
SAREPTA THERAPEUTICS INC COMCOMMON803607·10·02a0.00%14Sh.137.86   Defined#5Sole
SBA COMMNS CORP A NEWCOMMON78410G·10·4215a0.00%822Sh.261.07   Defined#1Sole
SBA COMMUNICATIONS CORP NEW CL ACOMMON78410G·10·4296a0.00%1,133Sh.261.07   Defined#415 1,118
SBA COMMUNICATIONS CORP NEW CL ACOMMON78410G·10·445a0.00%171Sh.261.07   Defined#5Sole
SCHEIN HENRY INCCOMMON806407·10·23,508a0.01%43,019Sh.81.54   Defined#1Sole
SCHLUMBERGER LTDCOMMON806857·10·85,168a0.01%105,247Sh.49.10   Defined#1103,609 1,638
SCHLUMBERGER LTDCOMMON806857·10·8599a0.00%12,195Sh.49.10   Defined#44,148 8,047
SCHLUMBERGER LTD COM STKCOMMON806857·10·8181a0.00%3,685Sh.49.10   Defined#5Sole
SCHWAB CHARLES CORPCOMMON808513·10·593,158a0.23%1,778,512Sh.52.38   Defined#11,710,925 64,000 3,587
SCHWAB CHARLES CORP COMCOMMON808513·10·5132a0.00%2,522Sh.52.38   Defined#5Sole
SCHWAB CHARLES CORP NEWCOMMON808513·10·5200,366a0.49%3,825,239Sh.52.38   Defined#43,781,289 1,164 42,786
SCHWAB FDMNTL US SML ETFCOMMON808524·76·32,342a0.01%48,123Sh.48.67   Defined#1Sole
SCHWAB INTL SMCP EQ ETFCOMMON808524·88·85a0.00%157Sh.33.71   Defined#1Sole
SCHWAB INTRM US TRSY ETFCOMMON808524·85·44,092a0.01%81,149Sh.50.43   Defined#176,481 4,668
SCHWAB SHORT TERMCOMMON808524·86·23a0.00%58Sh.48.79   Defined#4Sole
SCHWAB STR U S DIV ETFCOMMON808524·79·745,955a0.11%628,138Sh.73.16   Defined#1627,108 1,030
SCHWAB STR US REIT ETFCOMMON808524·84·71,466a0.00%75,158Sh.19.50   Defined#1Sole
SCHWAB STRAT BRD MKT ETFCOMMON808524·10·21,147a0.00%23,964Sh.47.85   Defined#1Sole
SCHWAB STRAT INTL EQ ETFCOMMON808524·80·53,259a0.01%93,654Sh.34.80   Defined#1Sole
SCHWAB STRATEGIC TR EMERGING MKTSCOMMON808524·70·699a0.00%4,045Sh.24.52   Defined#4Sole
SCHWAB STRATEGIC TR INTL EQUITY ETFCOMMON808524·80·530a0.00%851Sh.34.80   Defined#4Sole
SCHWAB STRATEGIC TR INTL SMALL CAPCOMMON808524·88·8240a0.00%7,131Sh.33.71   Defined#4Sole
SCHWAB STRATEGIC TR SCHWABCOMMON808524·76·397a0.00%2,000Sh.48.67   Defined#4Sole
SCHWAB STRATEGIC TR US LCAP GR ETFCOMMON808524·30·0a0.00%1Sh.56.00   Defined#5Sole
SCHWAB STRATEGIC TR US LCAP VA ETFCOMMON808524·40·927a0.00%412Sh.65.59   Defined#5Sole
SCHWAB STRATEGIC TR US LRG CAP ETFCOMMON808524·20·1a0.00%1Sh.32.00   Defined#5Sole
SCHWAB STRATEGIC TR US REIT ETFCOMMON808524·84·734a0.00%1,735Sh.19.50   Defined#4Sole
SCHWAB U S BROADCOMMON808524·10·2419a0.00%8,754Sh.47.85   Defined#4Sole
SCHWAB US LGCP GRW ETFCOMMON808524·30·01,239a0.00%19,016Sh.65.17   Defined#1Sole
SCHWB EMRG MKT EQTY ETFCOMMON808524·70·6838a0.00%34,192Sh.24.52   Defined#1Sole
SCHWB STRAT LRG CAP ETFCOMMON808524·20·1266a0.00%5,505Sh.48.37   Defined#1Sole
SCHWB STRAT SML CAP ETFCOMMON808524·60·71,054a0.00%25,140Sh.41.93   Defined#1Sole
SCHWB U S MID CAP ETFCOMMON808524·50·85,682a0.01%83,744Sh.67.85   Defined#1Sole
SCHWB U S TREASURY ETFCOMMON808524·86·21,224a0.00%25,087Sh.48.79   Defined#125,06621
SCHWB US LRG CAP VAL ETFCOMMON808524·40·91,677a0.00%25,579Sh.65.58   Defined#1Sole
SCIENCE APP INTL CORPCOMMON808625·10·71,080a0.00%10,053Sh.107.46   Defined#1Sole
SCIENCE APP INTL CORPCOMMON808625·10·731a0.00%285Sh.107.46   Defined#3Sole
SCIENCE APPLICATIONS INTL CORP COMCOMMON808625·10·77a0.00%66Sh.107.45   Defined#5Sole
SEA LTD SPONSORD ADSADR81141R·10·033a0.00%384Sh.86.55   Defined#5Sole
SEA LTD-ADRADR81141R·10·020,627a0.05%238,321Sh.86.55   Defined#1682 237,639
SEABOARD CORP DELCOMMON811543·10·77,483a0.02%1,985Sh.3,770.01   Defined#1Sole
SEAGATE TECH HLDGS PUBFOREIGNG7997R·10·32,724a0.01%41,199Sh.66.12   Defined#140,254945
SEAGATE TECHNOLOGY HLDNGS PLC ORDCOMMONG7997R·10·3104a0.00%1,569Sh.66.12   Defined#441 1,528
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSCOMMONG7997R·10·315a0.00%234Sh.66.12   Defined#5Sole
SEAGEN INCCOMMON81181C·10·45,031a0.01%24,846Sh.202.47   Defined#1Sole
SEAGEN INC COMCOMMON81181C·10·49a0.00%45Sh.202.47   Defined#4Sole
SEAGEN INC COMCOMMON81181C·10·42a0.00%9Sh.202.44   Defined#5Sole
SEALED AIR CORP NEWCOMMON81211K·10·0559a0.00%12,172Sh.45.91   Defined#111,215957
SEALED AIR CORP NEW COMCOMMON81211K·10·01a0.00%23Sh.45.91   Defined#4Sole
SEALED AIR CORP NEW COMCOMMON81211K·10·09a0.00%197Sh.45.91   Defined#5Sole
SECTOR ENERGY SELECTCOMMON81369Y·50·6153a0.00%1,849Sh.82.83   Defined#4Sole
SECTOR SPDR CONS STPLSCOMMON81369Y·30·813,277a0.03%177,713Sh.74.71   Defined#1173,743 3,970
SECTOR SPDR SBI ENERGYCOMMON81369Y·50·6125,057a0.31%1,509,805Sh.82.83   Defined#11,504,731 5,074
SECTOR SPDR SBI FINLCOMMON81369Y·60·517,714a0.04%550,976Sh.32.15   Defined#1449,133 101,843
SECTOR SPDR SBI INDSTRLCOMMON81369Y·70·44,564a0.01%45,110Sh.101.18   Defined#144,000 1,110
SECTOR SPDR SBI MATRLSCOMMON81369Y·10·03,603a0.01%44,672Sh.80.66   Defined#144,275397
SECTOR SPDR TR HEALTHCRECOMMON81369Y·20·917,780a0.04%137,340Sh.129.46   Defined#1131,978 5,362
SECTOR SPDR TR SBI TECHCOMMON81369Y·80·322,192a0.05%146,960Sh.151.01   Defined#1143,710 3,250
SECTOR SPDR TR SBI UTILITIESCOMMON81369Y·88·629,043a0.07%429,062Sh.67.69   Defined#1426,219 2,843
SECTOR TECHNOLOGYCOMMON81369Y·80·3582a0.00%3,855Sh.151.01   Defined#4Sole
SEI INVTS COCOMMON784117·10·3893a0.00%15,519Sh.57.55   Defined#114,798721
SEI INVTS CO COMCOMMON784117·10·328a0.00%478Sh.57.55   Defined#5Sole
SELECT COMMN SVC SEL ETFCOMMON81369Y·85·21,099a0.00%18,955Sh.57.97   Defined#118,455500
SELECT SECTOR SPDR TRCOMMON81369Y·85·23a0.00%47Sh.57.98   Defined#4Sole
SELECT SECTOR SPDR TR CONSUMERCOMMON81369Y·30·8241a0.00%3,232Sh.74.71   Defined#4Sole
SELECT SECTOR SPDR TR CONSUMERCOMMON81369Y·40·7284a0.00%1,900Sh.149.54   Defined#4Sole
SELECT SECTOR SPDR TR ENERGYCOMMON81369Y·50·625a0.00%301Sh.82.83   Defined#5Sole
SELECT SECTOR SPDR TR FINANCIALCOMMON81369Y·60·53a0.00%101Sh.32.15   Defined#4Sole
SELECT SECTOR SPDR TR FINANCIALCOMMON81369Y·60·52a0.00%61Sh.32.15   Defined#5Sole
SELECT SECTOR SPDR TR HEALTH CARECOMMON81369Y·20·9341a0.00%2,637Sh.129.46   Defined#4Sole
SELECT SECTOR SPDR TR INDLCOMMON81369Y·70·4114a0.00%1,128Sh.101.18   Defined#4Sole
SELECT SECTOR SPDR TR MATLSCOMMON81369Y·10·0189a0.00%2,340Sh.80.66   Defined#4Sole
SELECT SECTOR SPDR TR RL EST SEL SECCOMMON81369Y·86·01a0.00%37Sh.37.38   Defined#5Sole
SELECT SECTOR SPDR TR SBI CONSCOMMON81369Y·40·78,219a0.02%54,959Sh.149.54   Defined#137,509 17,450
SELECT SECTOR SPDR TR SBI CONS DISCRCOMMON81369Y·40·720a0.00%136Sh.149.54   Defined#5Sole
SELECT SECTOR SPDR TR SBI HEALTHCARECOMMON81369Y·20·912a0.00%96Sh.129.46   Defined#5Sole
SELECT SECTOR SPDR TR SBI INT-INDSCOMMON81369Y·70·42a0.00%24Sh.101.17   Defined#5Sole
SELECT SECTOR SPDR TR SBI MATERIALSCOMMON81369Y·10·08a0.00%100Sh.80.66   Defined#5Sole
SELECT SECTOR SPDR TR TECHNOLOGYCOMMON81369Y·80·36a0.00%39Sh.151.00   Defined#5Sole
SEMPRACOMMON816851·10·92a0.00%14Sh.151.14   Defined#3Sole
SEMPRACOMMON816851·10·9106a0.00%699Sh.151.16   Defined#499600
SEMPRA COMCOMMON816851·10·930a0.00%199Sh.151.16   Defined#5Sole
SEMPRA ENERGY COMCOMMON816851·10·91,583a0.00%10,475Sh.151.17   Defined#110,45025
SERVICE CORP INTLCOMMON817565·10·4316a0.00%4,600Sh.68.78   Defined#1Sole
SERVICE CORP INTL COMCOMMON817565·10·47a0.00%104Sh.68.78   Defined#5Sole
SERVICE NOW INCCOMMON81762P·10·29,062a0.02%19,499Sh.464.72   Defined#319,275224
SERVICENOW INCCOMMON81762P·10·227,504a0.07%59,185Sh.464.72   Defined#158,328857
SERVICENOW INCCOMMON81762P·10·2514a0.00%1,107Sh.464.72   Defined#4376731
SERVICENOW INC COMCOMMON81762P·10·2129a0.00%277Sh.464.72   Defined#5Sole
SFL CORPORATION LTD SHSCOMMONG7738W·10·66a0.00%631Sh.9.50   Defined#5Sole
SFL CORPORATION LTD SHSFOREIGNG7738W·10·6940a0.00%98,998Sh.9.50   Defined#1Sole
SHAKE SHACK INC CL ACOMMON819047·10·1531a0.00%9,561Sh.55.49   Defined#1Sole
SHAKE SHACK INC CL ACOMMON819047·10·118a0.00%327Sh.55.49   Defined#5Sole
SHELL PLCCOMMON780259·30·5660a0.00%11,477Sh.57.54   Defined#49,477 2,000
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSCOMMON780259·30·55a0.00%87Sh.57.54   Defined#3Sole
SHELL PLC SPON ADSADR780259·30·573a0.00%1,276Sh.57.54   Defined#5Sole
SHENANDOAH TELECOMMUNICATIONSCOMMON82312B·10·6182a0.00%9,595Sh.19.02   Defined#1Sole
SHENANDOAH TELECOMMUNICATIONS COMCOMMON82312B·10·670a0.00%3,670Sh.19.02   Defined#4Sole
SHENANDOAH TELECOMMUNICATIONS COMCOMMON82312B·10·61a0.00%67Sh.19.01   Defined#5Sole
SHERWIN WILLIAMS COCOMMON824348·10·656,793a0.14%252,672Sh.224.77   Defined#1250,450 2,222
SHERWIN WILLIAMS COCOMMON824348·10·611,171a0.03%49,698Sh.224.77   Defined#440,343 9,355
SHERWIN WILLIAMS CO COMCOMMON824348·10·669a0.00%308Sh.224.77   Defined#5Sole
SHIFT4 PMTS INC CL ACOMMON82452J·10·95,082a0.01%67,047Sh.75.80   Defined#166,96285
SHIFT4 PMTS INC CL ACOMMON82452J·10·91a0.00%9Sh.75.78   Defined#5Sole
SHOCKWAVE MED INC COMCOMMON82489T·10·44a0.00%20Sh.216.85   Defined#5Sole
SHOCKWAVE MEDICAL INCCOMMON82489T·10·43,146a0.01%14,509Sh.216.83   Defined#114,49118
SHOPIFY INC CL ACOMMON82509L·10·7370a0.00%7,727Sh.47.94   Defined#4Sole
SHOPIFY INC CL ACOMMON82509L·10·72a0.00%36Sh.47.94   Defined#5Sole
SHOPIFY INC CL AFOREIGN82509L·10·73,794a0.01%79,142Sh.47.94   Defined#178,442700
SIMON PPTY GROUP INC NEWCOMMON828806·10·94,851a0.01%43,320Sh.111.97   Defined#142,555765
SIMON PPTY GROUP INC NEW COMCOMMON828806·10·9129a0.00%1,155Sh.111.97   Defined#4482673
SIMON PPTY GROUP INC NEW COMCOMMON828806·10·982a0.00%730Sh.111.97   Defined#5Sole
SIMPLY GOOD FOODS COCOMMON82900L·10·21,943a0.00%48,851Sh.39.77   Defined#148,76685
SIMPLY GOOD FOODS CO COMCOMMON82900L·10·22a0.00%43Sh.39.77   Defined#5Sole
SIMPSON MANUF CO INCCOMMON829073·10·5874a0.00%7,970Sh.109.64   Defined#17,531439
SIMPSON MFG INC COMCOMMON829073·10·513a0.00%122Sh.109.64   Defined#5Sole
SIRIUS XM HLDGS INCCOMMON82968B·10·3115a0.00%28,980Sh.3.97   Defined#128,230750
SIRIUS XM HOLDINGS INC COMCOMMON82968B·10·31a0.00%173Sh.3.97   Defined#5Sole
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L·10·3115a0.00%842Sh.136.87   Defined#1Sole
SITEONE LANDSCAPE SUPPLY INC COMCOMMON82982L·10·3223a0.00%1,630Sh.136.87   Defined#4None
SITEONE LANDSCAPE SUPPLY INC COMCOMMON82982L·10·312a0.00%85Sh.136.87   Defined#5Sole
SITIME CORP COMCOMMON82982T·10·62,486a0.01%17,482Sh.142.23   Defined#117,45329
SITIME CORP COMCOMMON82982T·10·63a0.00%22Sh.142.23   Defined#5Sole
SKECHERS U S A INC CL ACOMMON830566·10·53,575a0.01%75,239Sh.47.52   Defined#1Sole
SKECHERS U S A INC CL ACOMMON830566·10·52a0.00%43Sh.47.51   Defined#5Sole
SKECHERS USA INCCOMMON830566·10·519a0.00%400Sh.47.52   Defined#4Sole
SKYWORKS SOLUTIONS INCCOMMON83088M·10·24,041a0.01%34,248Sh.117.98   Defined#132,228 2,020
SKYWORKS SOLUTIONS INCCOMMON83088M·10·26a0.00%49Sh.117.98   Defined#3Sole
SKYWORKS SOLUTIONS INC COMCOMMON83088M·10·2876a0.00%7,428Sh.117.98   Defined#4Sole
SKYWORKS SOLUTIONS INC COMCOMMON83088M·10·249a0.00%415Sh.117.98   Defined#5Sole
SMARTSHEET INC ACOMMON83200N·10·3843a0.00%17,639Sh.47.80   Defined#117,339300
SMARTSHEET INC COM CL ACOMMON83200N·10·31a0.00%19Sh.47.79   Defined#5Sole
SMITH A OCOMMON831865·20·98,824a0.02%127,600Sh.69.15   Defined#3126,167 1,433
SMITH A O COMCOMMON831865·20·94a0.00%60Sh.69.15   Defined#4Sole
SMITH A O CORP CLASS BCOMMON831865·20·914,572a0.04%210,730Sh.69.15   Defined#1210,457273
SMITH A O CORP COMCOMMON831865·20·913a0.00%192Sh.69.15   Defined#5Sole
SMUCKER J M COCOMMON832696·40·59,024a0.02%57,341Sh.157.37   Defined#153,906 3,435
SMUCKER J M CO COM NEWCOMMON832696·40·545a0.00%284Sh.157.37   Defined#5Sole
SMUCKER JM COMPANY NEWCOMMON832696·40·54,399a0.01%27,955Sh.157.37   Defined#427,426529
SNAP ON INCCOMMON833034·10·12a0.00%9Sh.246.89   Defined#3Sole
SNAP ON INCCOMMON833034·10·1140a0.00%569Sh.246.89   Defined#4Sole
SNAP ON INC COMCOMMON833034·10·147a0.00%190Sh.246.89   Defined#5Sole
SNAP ON TOOLS CORPCOMMON833034·10·13,516a0.01%14,240Sh.246.89   Defined#113,675565
SNOWFLAKE INC ACOMMON833445·10·91,050a0.00%6,804Sh.154.29   Defined#1Sole
SNOWFLAKE INC CL ACOMMON833445·10·915a0.00%100Sh.154.29   Defined#4Sole
SNOWFLAKE INC CL ACOMMON833445·10·98a0.00%49Sh.154.29   Defined#5Sole
SOFI TECHNOLOGIES INCCOMMON83406F·10·2443a0.00%72,951Sh.6.07   Defined#1Sole
SOFI TECHNOLOGIES INC COMCOMMON83406F·10·25a0.00%869Sh.6.07   Defined#5Sole
SOLAREDGE TECHNOLOGIES INC COMCOMMON83417M·10·419a0.00%64Sh.303.95   Defined#5Sole
SOLAREDGE TECHS INCCOMMON83417M·10·481,800a0.20%269,121Sh.303.95   Defined#1162,228 100,913 5,980
SONOCO PRODS COCOMMON835495·10·2262a0.00%4,290Sh.61.00   Defined#12,690 1,600
SONOCO PRODS CO COMCOMMON835495·10·2158a0.00%2,593Sh.61.00   Defined#5Sole
SONY CORP – ADRFOREIGN835699·30·7364a0.00%4,015Sh.90.65   Defined#1Sole
SONY GROUP CORPCOMMON835699·30·715a0.00%168Sh.90.65   Defined#4Sole
SONY GROUP CORPORATION SPONSORED ADRADR835699·30·760a0.00%667Sh.90.65   Defined#5Sole
SOUTH STATE CORPCOMMON840441·10·9140a0.00%1,963Sh.71.26   Defined#1Sole
SOUTHERN COCOMMON842587·10·715,916a0.04%228,737Sh.69.58   Defined#1228,440297
SOUTHERN CO COMCOMMON842587·10·782a0.00%1,183Sh.69.58   Defined#5Sole
SOUTHERN COMPANYCOMMON842587·10·76,600a0.02%94,853Sh.69.58   Defined#482,094 12,759
SOUTHERN COPPER CORP COMCOMMON84265V·10·529a0.00%378Sh.76.25   Defined#4Sole
SOUTHERN COPPER CORP COMCOMMON84265V·10·59a0.00%120Sh.76.25   Defined#5Sole
SOUTHERN COPPER CORPORATIONCOMMON84265V·10·5686a0.00%8,998Sh.76.25   Defined#1Sole
SOUTHSTATE CORPCOMMON840441·10·9201a0.00%2,818Sh.71.26   Defined#41,149 1,669
SOUTHSTATE CORPORATION COMCOMMON840441·10·95a0.00%72Sh.71.26   Defined#5Sole
SOUTHWEST AIRLS COCOMMON844741·10·8845a0.00%25,974Sh.32.54   Defined#125,377597
SOUTHWEST AIRLS CO COMCOMMON844741·10·818a0.00%541Sh.32.54   Defined#5Sole
SOUTHWESTERN ENERGY CO COMCOMMON845467·10·943a0.00%8,519Sh.5.00   Defined#5Sole
SOUTHWSTN ENERGY COCOMMON845467·10·911a0.00%2,263Sh.5.00   Defined#1Sole
SP 500 DEPOSITARY RECEIPTCOMMON78462F·10·3217,784a0.54%531,971Sh.409.39   Defined#1529,896 2,075
SP GLOBAL INCCOMMON78409V·10·482,080a0.20%238,073Sh.344.77   Defined#1234,225 3,848
SP GLOBAL INCCOMMON78409V·10·4405a0.00%1,176Sh.344.77   Defined#4164 1,012
SP GLOBAL INC COMCOMMON78409V·10·4172a0.00%500Sh.344.77   Defined#5Sole
SPDR BARCLY AGGREGATE BDCOMMON78464A·64·9417a0.00%16,158Sh.25.79   Defined#1Sole
SPDR BARCLY LT TREAS ETFCOMMON78464A·66·43,947a0.01%127,810Sh.30.88   Defined#1Sole
SPDR BLOOMBERG BRCLY ETFCOMMON78468R·62·25,592a0.01%60,242Sh.92.82   Defined#1Sole
SPDR BLOOMBERG INVT ETFCOMMON78468R·20·08,747a0.02%287,452Sh.30.43   Defined#1275,732 11,720
SPDR BLOOMBERG TBILL ETFCOMMON78468R·66·344,143a0.11%480,758Sh.91.82   Defined#1Sole
SPDR BRCLY S/T CORP ETFCOMMON78464A·47·497,115a0.24%3,277,594Sh.29.63   Defined#13,201,215 76,379
SPDR BRCLYS EMRG BD ETFCOMMON78464A·39·11,679a0.00%79,124Sh.21.22   Defined#177,945 1,179
SPDR DBLLIN T/R TACT ETFCOMMON78467V·84·8780a0.00%19,005Sh.41.03   Defined#1Sole
SPDR DJ LARGE CAP VALUECOMMON78464A·50·813,299a0.03%326,600Sh.40.72   Defined#1326,327273
SPDR DJ SMALL CAP GROWTHCOMMON78464A·20·12,721a0.01%36,901Sh.73.75   Defined#1Sole
SPDR DJ SMALL CAP VALUECOMMON78464A·30·06,077a0.01%79,775Sh.76.18   Defined#1Sole
SPDR DJ WILSHIRE GLBL RECOMMON78463X·74·9792a0.00%19,244Sh.41.16   Defined#1Sole
SPDR DJ WILSHIRE MID CAPCOMMON78464A·84·72,810a0.01%63,946Sh.43.94   Defined#1Sole
SPDR DJ WILSHIRE SML CAPCOMMON78464A·81·33,278a0.01%39,008Sh.84.03   Defined#1Sole
SPDR DJ WILSHR REIT ETFCOMMON78464A·60·7405a0.00%4,563Sh.88.78   Defined#12,793 1,770
SPDR DOW JONES AVG 1 ETFCOMMON78467X·10·912,408a0.03%37,305Sh.332.62   Defined#136,724581
SPDR DOW JONES INDL AVERAGE ETF TRCOMMON78467X·10·91,380a0.00%4,150Sh.332.62   Defined#4Sole
SPDR DOW JONES REIT ETFCOMMON78464A·60·7371a0.00%4,180Sh.88.78   Defined#42,830 1,350
SPDR GOLD TRUSTCOMMON78463V·10·71,038a0.00%5,667Sh.183.22   Defined#4Sole
SPDR GOLD TRUST GOLD SHARESCOMMON78463V·10·778,475a0.19%428,311Sh.183.22   Defined#1427,363948
SPDR INDEX SHS FDS PORTFOLIO DCOMMON78463X·88·9361a0.00%11,245Sh.32.12   Defined#1Sole
SPDR INTERMD TRM CR ETFCOMMON78464A·37·5449a0.00%13,806Sh.32.49   Defined#1Sole
SPDR MRGN STNLY TECH ETFCOMMON78464A·10·261a0.00%500Sh.121.20   Defined#1Sole
SPDR MSCI ACWI EX-US ETFCOMMON78463X·84·88,269a0.02%321,384Sh.25.73   Defined#1Sole
SPDR MSCI EAFE FUEL ETFCOMMON78470E·10·6600a0.00%16,190Sh.37.04   Defined#1Sole
SPDR NUV BRCLY MUN ETFCOMMON78468R·73·93,428a0.01%72,101Sh.47.55   Defined#1Sole
SPDR NUVEEN BLOOMBERG SHORT TERMCOMMON78468R·73·926a0.00%548Sh.47.55   Defined#4Sole
SPDR NUVEEN MUN BD ETFCOMMON78464A·28·4694a0.00%27,734Sh.25.04   Defined#1Sole
SPDR RUSSELL 1000 YIELD FOCUSCOMMON78468R·77·01,359a0.00%14,409Sh.94.31   Defined#1Sole
SPDR SER TR DB INTL ETFCOMMON78464A·49·0900a0.00%20,830Sh.43.22   Defined#1Sole
SPDR SER TR NUVEEN BLMBRG SHCOMMON78468R·73·942a0.00%884Sh.47.55   Defined#5Sole
SPDR SER TR NYSE TECH ETFCOMMON78464A·10·2267a0.00%2,205Sh.121.20   Defined#5Sole
SPDR SER TR OILGAS EQUIPCOMMON78468R·54·9898a0.00%11,946Sh.75.21   Defined#1Sole
SPDR SER TR PORTFOLIO SHORTCOMMON78464A·47·4302a0.00%10,189Sh.29.63   Defined#5Sole
SPDR SER TR SP DIVID ETFCOMMON78464A·76·3149a0.00%1,206Sh.123.71   Defined#4Sole
SPDR SER TR SP REGL BKG ETFCOMMON78464A·69·839a0.00%890Sh.43.86   Defined#4Sole
SPDR SER TR SP SEMICONDUCTOR ETFCOMMON78464A·86·210a0.00%50Sh.208.62   Defined#4Sole
SPDR SERIES TRUST FACTST INV ECOMMON78464A·11·0412a0.00%3,448Sh.119.59   Defined#1Sole
SPDR SERIES TRUST MID CAP VALUCOMMON78464A·83·9327a0.00%4,946Sh.66.08   Defined#1Sole
SPDR SHORT TERM CORPORATE BND ETFCOMMON78464A·47·452a0.00%1,770Sh.29.63   Defined#3Sole
SPDR SHRT HI YLD BD ETFCOMMON78468R·40·8210a0.00%8,439Sh.24.84   Defined#17,879560
SPDR SP 500 ETFCOMMON78462F·10·35,917a0.01%14,453Sh.409.39   Defined#4Sole
SPDR SP 500 ETF TR TR UNITCOMMON78462F·10·347a0.00%115Sh.409.39   Defined#5Sole
SPDR SP 500 FOSSIL ETFCOMMON78468R·79·61,135a0.00%34,136Sh.33.24   Defined#1Sole
SPDR SP 500 GROWTH ETFCOMMON78464A·40·94,879a0.01%88,134Sh.55.36   Defined#187,954180
SPDR SP 500 HI DIV ETFCOMMON78468R·78·84,326a0.01%113,845Sh.38.00   Defined#1108,905 4,940
SPDR SP AERO DEFNSE ETFCOMMON78464A·63·1296a0.00%2,532Sh.116.91   Defined#1Sole
SPDR SP BIOTECH ETFCOMMON78464A·87·02,345a0.01%30,769Sh.76.21   Defined#1Sole
SPDR SP CMPTR SFTWR ETFCOMMON78464A·59·9237a0.00%1,925Sh.123.07   Defined#1Sole
SPDR SP DIVIDEND ETFCOMMON78464A·76·326,103a0.06%211,001Sh.123.71   Defined#1210,521480
SPDR SP GLB NAT RES ETFCOMMON78463X·54·11,349a0.00%23,632Sh.57.09   Defined#1Sole
SPDR SP HOMEBLDRS ETFCOMMON78464A·88·8863a0.00%12,735Sh.67.76   Defined#1Sole
SPDR SP INTL SMALL CAPCOMMON78463X·87·11,179a0.00%38,058Sh.30.97   Defined#1Sole
SPDR SP MID CAP 400 ETFCOMMON78467Y·10·7309a0.00%673Sh.458.41   Defined#4Sole
SPDR SP MIDCAP 400 ETFCOMMON78467Y·10·727,094a0.07%59,105Sh.458.41   Defined#158,980125
SPDR SP PHARMACEUTICALSCOMMON78464A·72·2929a0.00%22,657Sh.41.01   Defined#1Sole
SPDR SP REGL BNKG ETFCOMMON78464A·69·81,962a0.00%44,737Sh.43.86   Defined#144,64592
SPDR SP SEMICONDUCTORCOMMON78464A·86·21,771a0.00%8,487Sh.208.62   Defined#18,40384
SPDR WELLS FARGO PFD ETFCOMMON78464A·29·22,218a0.01%65,324Sh.33.96   Defined#1Sole
SPIRE INC COMCOMMON84857L·10·13,586a0.01%51,133Sh.70.14   Defined#150,971162
SPIRE INC COMCOMMON84857L·10·113a0.00%183Sh.70.14   Defined#5Sole
SPIRIT AEROSYSTEMS HLDGS INC COM CL ACOMMON848574·10·91a0.00%33Sh.34.52   Defined#5Sole
SPIRIT AEROSYSTEMS HOLDINGS INCOMMON848574·10·91,010a0.00%29,236Sh.34.53   Defined#1Sole
SPLUNK INCCOMMON848637·10·4359a0.00%3,745Sh.95.88   Defined#1Sole
SPLUNK INCCOMMON848637·10·42a0.00%20Sh.95.90   Defined#4Sole
SPLUNK INC COMCOMMON848637·10·44a0.00%40Sh.95.88   Defined#5Sole
SPROTT PHYS GLD SLVRCOMMON85208R·10·124,510a0.06%1,296,146Sh.18.91   Defined#11,294,497 1,649
SPROTT PHYSICAL GOLDCOMMON85207H·10·47,793a0.02%504,098Sh.15.46   Defined#1442,412 61,686
SPROTT PHYSICAL GOLD ETVCOMMON85207H·10·410a0.00%618Sh.15.46   Defined#3Sole
SPROTT PHYSICAL GOLD SILVER TRCOMMON85208R·10·128a0.00%1,500Sh.18.91   Defined#4Sole
SPROTT PHYSICAL SILVERCOMMON85207K·10·71,201a0.00%143,976Sh.8.34   Defined#1Sole
SPROUT SOCIAL INC ACOMMON85209W·10·92,173a0.01%35,701Sh.60.88   Defined#135,64259
SPROUT SOCIAL INC COM CL ACOMMON85209W·10·9155a0.00%2,549Sh.60.88   Defined#4None
SPROUT SOCIAL INC COM CL ACOMMON85209W·10·91a0.00%13Sh.60.85   Defined#5Sole
SPROUTS FARMERS MARKETCOMMON85208M·10·2275a0.00%7,847Sh.35.03   Defined#17,647200
SPROUTS FMRS MKT INC COMCOMMON85208M·10·218a0.00%509Sh.35.03   Defined#5Sole
SQUARE INCCOMMON852234·10·33,947a0.01%57,489Sh.68.65   Defined#157,47910
SSC TECHNOLOGIES HLDGS INCCOMMON78467J·10·0335a0.00%5,931Sh.56.47   Defined#1Sole
SSC TECHNOLOGIES HLDGS INC COMCOMMON78467J·10·012a0.00%214Sh.56.47   Defined#5Sole
SSGA ACTIVE ETF TR BLACKSTONE SENRCOMMON78467V·60·854a0.00%1,301Sh.41.46   Defined#4Sole
SSGA BLACKSTONE GSO ETFCOMMON78467V·60·81,562a0.00%37,668Sh.41.46   Defined#136,348 1,320
STAG INDL INC COMCOMMON85254J·10·2132a0.00%3,904Sh.33.82   Defined#4None
STAG INDL INC COMCOMMON85254J·10·23a0.00%94Sh.33.82   Defined#5Sole
STAG INDUSTRIAL INCCOMMON85254J·10·2159a0.00%4,695Sh.33.82   Defined#1Sole
STANDEX INTL CORP COMCOMMON854231·10·7202a0.00%1,651Sh.122.44   Defined#4None
STANDEX INTL CORP COMCOMMON854231·10·73a0.00%25Sh.122.44   Defined#5Sole
STANLEY BLACK DECKERCOMMON854502·10·11,560a0.00%19,357Sh.80.58   Defined#119,185172
STANLEY BLACK DECKER INC COMCOMMON854502·10·112a0.00%144Sh.80.58   Defined#5Sole
STARBUCKS CORPCOMMON855244·10·9147,600a0.36%1,417,463Sh.104.13   Defined#11,381,911 35,552
STARBUCKS CORPCOMMON855244·10·92,389a0.01%22,947Sh.104.13   Defined#415,005 7,942
STARBUCKS CORP COMCOMMON855244·10·9229a0.00%2,202Sh.104.13   Defined#5Sole
STARWOOD PPTY TR INC COMCOMMON85571B·10·52a0.00%113Sh.17.69   Defined#5Sole
STARWOOD PROPERTY TRUSTCOMMON85571B·10·51,122a0.00%63,430Sh.17.69   Defined#1Sole
STATE STR CORP COMCOMMON857477·10·357a0.00%753Sh.75.69   Defined#5Sole
STATE STREET CORPCOMMON857477·10·32a0.00%24Sh.75.71   Defined#3Sole
STATE STREET CORPCOMMON857477·10·3248a0.00%3,278Sh.75.69   Defined#41,053 2,225
STATE STREET CORPORATIONCOMMON857477·10·31,493a0.00%19,728Sh.75.69   Defined#118,103 1,625
STEEL DYNAMICS INCCOMMON858119·10·02,015a0.00%17,819Sh.113.06   Defined#1Sole
STEEL DYNAMICS INC COMCOMMON858119·10·0381a0.00%3,371Sh.113.06   Defined#4Sole
STEEL DYNAMICS INC COMCOMMON858119·10·017a0.00%152Sh.113.06   Defined#5Sole
STEM INC COMCOMMON85859N·10·2a0.00%58Sh.5.67   Defined#5Sole
STEM INC NEWCOMMON85859N·10·21,637a0.00%288,747Sh.5.67   Defined#1284,280 4,467
STERICYCLE INCCOMMON858912·10·8461a0.00%10,561Sh.43.61   Defined#1Sole
STERICYCLE INC COMCOMMON858912·10·812a0.00%275Sh.43.61   Defined#5Sole
STERIS PLC ORDFOREIGNG8473T·10·011,898a0.03%62,200Sh.191.28   Defined#161,829371
STERIS PLC SHS USDCOMMONG8473T·10·0121a0.00%631Sh.191.28   Defined#419612
STERIS PLC SHS USDCOMMONG8473T·10·023a0.00%122Sh.191.28   Defined#5Sole
STIFEL FINL CORPCOMMON860630·10·2222a0.00%3,750Sh.59.09   Defined#1Sole
STIFEL FINL CORP COMCOMMON860630·10·211a0.00%192Sh.59.09   Defined#5Sole
STOCK YARDS BANCORP INCCOMMON861025·10·4958a0.00%17,378Sh.55.14   Defined#117,078300
STOCK YARDS BANCORP INCCOMMON861025·10·41,637a0.00%29,679Sh.55.14   Defined#427,892 1,787
STOCK YDS BANCORP INC COMCOMMON861025·10·42a0.00%32Sh.55.13   Defined#5Sole
STRATTEC SECURITY CORP.COMMON863111·10·0201a0.00%8,848Sh.22.75   Defined#1Sole
STRYKER CORPCOMMON863667·10·189,480a0.22%313,449Sh.285.47   Defined#1296,638 16,811
STRYKER CORPCOMMON863667·10·13,058a0.01%10,711Sh.285.47   Defined#48,968 1,743
STRYKER CORPORATION COMCOMMON863667·10·1213a0.00%747Sh.285.47   Defined#5Sole
SUN LIFE FINL INC COMCOMMON866796·10·5216a0.00%4,633Sh.46.70   Defined#43,345 1,288
SUN LIFE FINL SVCS CDA INC COMFOREIGN866796·10·528a0.00%600Sh.46.70   Defined#1Sole
SUNOCO LTD PARTNERSHIPCOMMON86765K·10·91,159a0.00%26,401Sh.43.89   Defined#1Sole
SUNPOWER CORPCOMMON867652·40·61,625a0.00%117,449Sh.13.84   Defined#1Sole
SUNPOWER CORP COMCOMMON867652·40·61a0.00%86Sh.13.84   Defined#5Sole
SUNRUN INCCOMMON86771W·10·51,143a0.00%56,746Sh.20.15   Defined#1Sole
SUNRUN INC COMCOMMON86771W·10·58a0.00%391Sh.20.15   Defined#5Sole
SUPER MICRO COMPUTER INCCOMMON86800U·10·4576a0.00%5,409Sh.106.55   Defined#1Sole
SUPER MICRO COMPUTER INC COMCOMMON86800U·10·41a0.00%14Sh.106.57   Defined#5Sole
SYNCHRONY FINANCIALCOMMON87165B·10·3826a0.00%28,390Sh.29.08   Defined#1Sole
SYNCHRONY FINANCIAL COMCOMMON87165B·10·347a0.00%1,623Sh.29.08   Defined#5Sole
SYNCHRONY FINL COMCOMMON87165B·10·33a0.00%86Sh.29.08   Defined#4Sole
SYNOPSYS INCCOMMON871607·10·779,441a0.20%205,673Sh.386.25   Defined#1198,542 7,131
SYNOPSYS INC COMCOMMON871607·10·779a0.00%204Sh.386.25   Defined#418186
SYNOPSYS INC COMCOMMON871607·10·776a0.00%197Sh.386.25   Defined#5Sole
SYSCO CORPCOMMON871829·10·73,979a0.01%51,521Sh.77.23   Defined#448,839 2,682
SYSCO CORP COMCOMMON871829·10·730a0.00%383Sh.77.23   Defined#5Sole
SYSCO CORPORATIONCOMMON871829·10·752,829a0.13%684,041Sh.77.23   Defined#1661,781 22,260
T MOBILE US INCCOMMON872590·10·42,473a0.01%17,075Sh.144.84   Defined#116,786289
T MOBILE US INC COMCOMMON872590·10·4391a0.00%2,699Sh.144.84   Defined#4674 2,025
T ROWE PRICE GROUP INCCOMMON74144T·10·816,590a0.04%146,946Sh.112.90   Defined#1145,677 1,269
T-MOBILE US INC COMCOMMON872590·10·4138a0.00%953Sh.144.84   Defined#5Sole
TAIWAN SEMICONDUCTOR MFG CO ADFOREIGN874039·10·092,456a0.23%993,935Sh.93.02   Defined#1525,923 457,983 10,029
TAIWAN SEMICONDUCTOR MFG CO LTDCOMMON874039·10·0282a0.00%3,028Sh.93.02   Defined#4Sole
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR874039·10·0156a0.00%1,676Sh.93.02   Defined#5Sole
TAKE TWO INTERACTIVE SOFTWARE COMCOMMON874054·10·9248a0.00%2,076Sh.119.30   Defined#41,436640
TAKE-TWO INTERACTIVE SOFTWARCOMMON874054·10·9142a0.00%1,194Sh.119.30   Defined#1894300
TAKE-TWO INTERACTIVE SOFTWARE COMCOMMON874054·10·926a0.00%222Sh.119.30   Defined#5Sole
TANDEM DIABETES CARE INCCOMMON875372·20·3332a0.00%8,169Sh.40.61   Defined#12,169 6,000
TANDEM DIABETES CARE INC COM NEWCOMMON875372·20·3a0.00%10Sh.40.60   Defined#5Sole
TAPESTRY INCCOMMON876030·10·7375a0.00%8,690Sh.43.11   Defined#1Sole
TAPESTRY INCCOMMON876030·10·77a0.00%163Sh.43.11   Defined#3Sole
TAPESTRY INC COMCOMMON876030·10·754a0.00%1,241Sh.43.11   Defined#5Sole
TARGA RES CORPCOMMON87612G·10·1251a0.00%3,441Sh.72.95   Defined#1Sole
TARGA RES CORP COMCOMMON87612G·10·15a0.00%64Sh.72.95   Defined#4Sole
TARGA RES CORP COMCOMMON87612G·10·122a0.00%307Sh.72.95   Defined#5Sole
TARGET CORPCOMMON87612E·10·697,279a0.24%587,329Sh.165.63   Defined#1568,230 19,099
TARGET CORPCOMMON87612E·10·6908a0.00%5,484Sh.165.63   Defined#43,690 1,794
TARGET CORP COMCOMMON87612E·10·6183a0.00%1,105Sh.165.63   Defined#5Sole
TAYLOR MORRISON HOME ACOMMON87724P·10·61,527a0.00%39,923Sh.38.26   Defined#1Sole
TAYLOR MORRISON HOME CORP COMCOMMON87724P·10·65a0.00%118Sh.38.26   Defined#5Sole
TE CONNECTIVITY LTDCOMMONH84989·10·4246,950a0.61%1,882,962Sh.131.15   Defined#41,864,540525 17,897
TE CONNECTIVITY LTDFOREIGNH84989·10·4108,547a0.27%827,654Sh.131.15   Defined#1820,962 6,692
TE CONNECTIVITY LTD SHSCOMMONH84989·10·454a0.00%408Sh.131.15   Defined#5Sole
TELEDYNE TECHNOLOGIESCOMMON879360·10·5396a0.00%886Sh.447.36   Defined#439847
TELEDYNE TECHNOLOGIES INCCOMMON879360·10·517a0.00%39Sh.447.36   Defined#1Sole
TELEDYNE TECHNOLOGIES INC COMCOMMON879360·10·524a0.00%53Sh.447.36   Defined#5Sole
TELEFLEX INCCOMMON879369·10·630a0.00%120Sh.253.31   Defined#1Sole
TELEFLEX INC COMCOMMON879369·10·6355a0.00%1,400Sh.253.31   Defined#4924476
TELEFLEX INCORPORATED COMCOMMON879369·10·620a0.00%79Sh.253.30   Defined#5Sole
TELEFONICA BRASIL SA NEW ADRADR87936R·20·51a0.00%95Sh.7.57   Defined#5Sole
TELEFONICA BRASIL SA NEW ADRCOMMON87936R·20·5188a0.00%24,890Sh.7.57   Defined#123,690 1,200
TELLURIAN INC NEWCOMMON87968A·10·426a0.00%21,500Sh.1.23   Defined#1Sole
TEMPUR SEALY INTL INC COMCOMMON88023U·10·15a0.00%124Sh.39.49   Defined#4Sole
TEMPUR SEALY INTL INC COMCOMMON88023U·10·118a0.00%465Sh.39.49   Defined#5Sole
TEMPUR-PEDIC INTL INCCOMMON88023U·10·1289a0.00%7,314Sh.39.49   Defined#1Sole
TENABLE HLDGS INC COMCOMMON88025T·10·21,733a0.00%36,476Sh.47.51   Defined#1Sole
TENABLE HLDGS INC COMCOMMON88025T·10·2380a0.00%8,007Sh.47.51   Defined#4None
TENABLE HLDGS INC COMCOMMON88025T·10·22a0.00%32Sh.47.50   Defined#5Sole
TERADYNE INCCOMMON880770·10·23,326a0.01%30,941Sh.107.51   Defined#130,351590
TERADYNE INC COMCOMMON880770·10·25a0.00%50Sh.107.52   Defined#4Sole
TERADYNE INC COMCOMMON880770·10·227a0.00%251Sh.107.51   Defined#5Sole
TEREX CORP NEWCOMMON880779·10·33,102a0.01%64,115Sh.48.38   Defined#162,430 1,685
TEREX CORP NEW COMCOMMON880779·10·31a0.00%22Sh.48.36   Defined#5Sole
TERRENO RLTY CORP COMCOMMON88146M·10·1464a0.00%7,176Sh.64.60   Defined#4None
TERRENO RLTY CORP COMCOMMON88146M·10·12a0.00%28Sh.64.61   Defined#5Sole
TESLA INCCOMMON88160R·10·12,399a0.01%11,566Sh.207.46   Defined#44,194 7,372
TESLA INC COMCOMMON88160R·10·1612a0.00%2,950Sh.207.46   Defined#5Sole
TESLA MOTORS INCCOMMON88160R·10·1115,899a0.29%558,657Sh.207.46   Defined#1538,433 20,224
TETRA TECH INC NEWCOMMON88162G·10·3297a0.00%2,024Sh.146.91   Defined#1Sole
TETRA TECH INC NEW COMCOMMON88162G·10·3325a0.00%2,209Sh.146.91   Defined#4None
TETRA TECH INC NEW COMCOMMON88162G·10·310a0.00%68Sh.146.91   Defined#5Sole
TEXAS INSTRS INC COMCOMMON882508·10·4407a0.00%2,189Sh.186.01   Defined#5Sole
TEXAS INSTRUMENTS INCCOMMON882508·10·470,852a0.17%380,902Sh.186.01   Defined#1374,281 6,621
TEXAS INSTRUMENTS INCCOMMON882508·10·48a0.00%42Sh.186.00   Defined#3Sole
TEXAS INSTRUMENTS INCCOMMON882508·10·44,226a0.01%22,718Sh.186.01   Defined#419,418 3,300
TEXAS PACIFIC LAND CORPCOMMON88262P·10·23,263a0.01%1,918Sh.1,701.02   Defined#1Sole
TEXAS PACIFIC LAND CORPCOMMON88262P·10·2134a0.00%79Sh.1,701.03   Defined#4Sole
TEXTRON INCCOMMON883203·10·1155a0.00%2,188Sh.70.63   Defined#1Sole
TEXTRON INCCOMMON883203·10·18,196a0.02%116,047Sh.70.63   Defined#3114,728 1,319
TEXTRON INC COMCOMMON883203·10·1117a0.00%1,663Sh.70.63   Defined#487 1,576
TEXTRON INC COMCOMMON883203·10·124a0.00%333Sh.70.63   Defined#5Sole
THE CIGNA GROUPCOMMON125523·10·05a0.00%21Sh.255.52   Defined#3Sole
THE CIGNA GROUP COMCOMMON125523·10·089a0.00%347Sh.255.53   Defined#5Sole
THE COCA-COLA COCOMMON191216·10·012a0.00%195Sh.62.03   Defined#3Sole
THE TRADE DESK INC COM CL ACOMMON88339J·10·511a0.00%176Sh.60.91   Defined#5Sole
THERMO FISHERCOMMON883556·10·23,174a0.01%5,507Sh.576.37   Defined#44,018 1,489
THERMO FISHER SCIENTIFIC INCCOMMON883556·10·2111,075a0.27%192,714Sh.576.37   Defined#1189,920 2,794
THERMO FISHER SCIENTIFIC INC COMCOMMON883556·10·2621a0.00%1,077Sh.576.37   Defined#5Sole
THOMSON REUTERS CORP NEWFOREIGN884903·70·9696a0.00%5,349Sh.130.12   Defined#1Sole
THOR INDS INCCOMMON885160·10·1681a0.00%8,555Sh.79.64   Defined#18,062493
THOR INDS INC COMCOMMON885160·10·11a0.00%12Sh.79.67   Defined#5Sole
TJX COS INC NEWCOMMON872540·10·987,989a0.22%1,122,887Sh.78.36   Defined#11,003,370 116,284 3,233
TJX COS INC NEWCOMMON872540·10·9218,183a0.54%2,784,373Sh.78.36   Defined#42,738,253885 45,235
TJX COS INC NEW COMCOMMON872540·10·9167a0.00%2,135Sh.78.36   Defined#5Sole
TMC THE METALS COMPANY INC COMCOMMON87261Y·10·61,437a0.00%1,733,271Sh.0.83   Defined#11,685,771 47,500
TOOTSIE ROLL INDS INC COMCOMMON890516·10·72,076a0.01%46,231Sh.44.91   Defined#1Sole
TOPGOLF CALLAWAY BRANDS CORP COMCOMMON131193·10·42a0.00%74Sh.21.62   Defined#5Sole
TORO COCOMMON891092·10·84,545a0.01%40,885Sh.111.16   Defined#140,83451
TORO CO COMCOMMON891092·10·89a0.00%83Sh.111.16   Defined#4Sole
TORO CO COMCOMMON891092·10·837a0.00%335Sh.111.16   Defined#5Sole
TORONTO DOMINION BK NEWFOREIGN891160·50·9355a0.00%5,926Sh.59.90   Defined#1Sole
TORONTO DOMINION BK ONT COM NEWCOMMON891160·50·9105a0.00%1,750Sh.59.90   Defined#4Sole
TOTAL SA SPONSORED ADRFOREIGN89151E·10·93,133a0.01%53,049Sh.59.05   Defined#152,637412
TOTALENERGIES SE SPONSORED ADSADR89151E·10·948a0.00%817Sh.59.05   Defined#5Sole
TOWNEBANK PORTSMOUTH VACOMMON89214P·10·9785a0.00%29,443Sh.26.65   Defined#1Sole
TOWNEBANK PORTSMOUTH VA COMCOMMON89214P·10·92a0.00%67Sh.26.66   Defined#5Sole
TOYOTA MOTOR CORP ADSADR892331·30·751a0.00%363Sh.141.69   Defined#5Sole
TOYOTA MTR LTDFOREIGN892331·30·7181a0.00%1,280Sh.141.69   Defined#1Sole
TRACTOR SUPPLY COCOMMON892356·10·6130,041a0.32%553,270Sh.235.04   Defined#1528,635 24,635
TRACTOR SUPPLY COCOMMON892356·10·6434a0.00%1,848Sh.235.04   Defined#4104 1,744
TRACTOR SUPPLY CO COMCOMMON892356·10·6107a0.00%456Sh.235.04   Defined#5Sole
TRADE DESK INC ACOMMON88339J·10·55,504a0.01%90,355Sh.60.91   Defined#189,905450
TRANE TECHNOLOGIES PLC SHSCOMMONG8994E·10·3688a0.00%3,740Sh.183.98   Defined#43,264476
TRANE TECHNOLOGIES PLC SHSCOMMONG8994E·10·3153a0.00%829Sh.183.98   Defined#5Sole
TRANE TECHNOLOGIES PLC SHSFOREIGNG8994E·10·31,906a0.00%10,360Sh.183.98   Defined#1Sole
TRANSDIGM GROUP INCCOMMON893641·10·02,343a0.01%3,179Sh.737.05   Defined#13,13742
TRANSDIGM GROUP INC COMCOMMON893641·10·0554a0.00%752Sh.737.05   Defined#4None
TRANSDIGM GROUP INC COMCOMMON893641·10·043a0.00%58Sh.737.05   Defined#5Sole
TRAVELERS COMPANIES INCCOMMON89417E·10·914,904a0.04%86,951Sh.171.41   Defined#186,449502
TRAVELERS COMPANIES INC COMCOMMON89417E·10·970a0.00%411Sh.171.41   Defined#5Sole
TRAVELERS COS INCCOMMON89417E·10·9593a0.00%3,460Sh.171.41   Defined#42,912548
TREX CO INC COMCOMMON89531P·10·510a0.00%210Sh.48.67   Defined#5Sole
TREX INCCOMMON89531P·10·551,361a0.13%1,055,291Sh.48.67   Defined#11,017,276 38,015
TRIMBLE INCCOMMON896239·10·0408a0.00%7,775Sh.52.42   Defined#1Sole
TRIMBLE INC COMCOMMON896239·10·022a0.00%420Sh.52.42   Defined#4Sole
TRIMBLE INC COMCOMMON896239·10·04a0.00%68Sh.52.43   Defined#5Sole
TRIPLEPOINT VENT GRW BDCCOMMON89677Y·10·0193a0.00%15,945Sh.12.08   Defined#1Sole
TRITON INTERNATIONAL LTDCOMMONG9078F·10·7166a0.00%2,633Sh.63.22   Defined#1Sole
TRITON INTL LTD CL ACOMMONG9078F·10·757a0.00%900Sh.63.22   Defined#4Sole
TRITON INTL LTD CL ACOMMONG9078F·10·72a0.00%33Sh.63.21   Defined#5Sole
TRUIST FINANCIAL CORPCOMMON89832Q·10·96,687a0.02%196,096Sh.34.10   Defined#4184,745 11,351
TRUIST FINL CORPCOMMON89832Q·10·924,720a0.06%724,941Sh.34.10   Defined#1716,159 8,782
TRUIST FINL CORP COMCOMMON89832Q·10·997a0.00%2,852Sh.34.10   Defined#5Sole
TRUSTMARK CORPCOMMON898402·10·2247a0.00%9,999Sh.24.70   Defined#1Sole
TRUSTMARK CORP COMCOMMON898402·10·2a0.00%19Sh.24.68   Defined#5Sole
TTEC HLDGS INCCOMMON89854H·10·226a0.00%700Sh.37.23   Defined#1Sole
TTEC HLDGS INC COMCOMMON89854H·10·2202a0.00%5,431Sh.37.23   Defined#4None
TTEC HLDGS INC COMCOMMON89854H·10·21a0.00%19Sh.37.21   Defined#5Sole
TWILIO INC ACOMMON90138F·10·2268a0.00%4,017Sh.66.63   Defined#1Sole
TWILIO INC CL ACOMMON90138F·10·29a0.00%135Sh.66.63   Defined#5Sole
TWO HARBORS INVT PAR $COMMON90187B·80·4208a0.00%14,163Sh.14.71   Defined#17,740 6,423
TWO HBRS INVT CORP COMCOMMON90187B·80·4a0.00%15Sh.14.73   Defined#5Sole
TYLER TECHNOLOGIES INC COMCOMMON902252·10·567,817a0.17%191,229Sh.354.64   Defined#1184,430 6,799
TYLER TECHNOLOGIES INC COMCOMMON902252·10·5884a0.00%2,493Sh.354.64   Defined#497 2,396
TYLER TECHNOLOGIES INC COMCOMMON902252·10·542a0.00%118Sh.354.64   Defined#5Sole
TYSON FOODS INC CL ACOMMON902494·10·31,560a0.00%26,295Sh.59.32   Defined#126,035260
TYSON FOODS INC CL ACOMMON902494·10·3158a0.00%2,667Sh.59.32   Defined#4115 2,552
TYSON FOODS INC CL ACOMMON902494·10·322a0.00%375Sh.59.32   Defined#5Sole
U S BANCORPCOMMON902973·30·4154,522a0.38%4,286,311Sh.36.05   Defined#14,077,944 208,367
U S BANCORP DE NEWCOMMON902973·30·46a0.00%153Sh.36.05   Defined#3Sole
U S BANCORP DE NEWCOMMON902973·30·4112,460a0.28%3,119,554Sh.36.05   Defined#43,081,689 1,182 36,683
U S PHYSICAL THERAPY COMCOMMON90337L·10·81a0.00%11Sh.97.91   Defined#5Sole
U S PHYSICAL THERAPY INC COMCOMMON90337L·10·8493a0.00%5,034Sh.97.91   Defined#4None
UBER TECHNOLOGIES INC COMCOMMON90353T·10·03,753a0.01%118,393Sh.31.70   Defined#1116,352 2,041
UBER TECHNOLOGIES INC COMCOMMON90353T·10·010a0.00%306Sh.31.70   Defined#5Sole
UDR INCCOMMON902653·10·411a0.00%270Sh.41.06   Defined#1Sole
UDR INC COMCOMMON902653·10·4183a0.00%4,469Sh.41.06   Defined#470 4,399
UDR INC COMCOMMON902653·10·458a0.00%1,414Sh.41.06   Defined#5Sole
UFP INDUSTRIES INCCOMMON90278Q·10·864a0.00%809Sh.79.47   Defined#1Sole
UFP INDUSTRIES INC COMCOMMON90278Q·10·8260a0.00%3,273Sh.79.47   Defined#4None
UFP INDUSTRIES INC COMCOMMON90278Q·10·85a0.00%68Sh.79.47   Defined#5Sole
UGI CORP NEWCOMMON902681·10·5716a0.00%20,604Sh.34.76   Defined#119,493 1,111
UGI CORP NEW COMCOMMON902681·10·5164a0.00%4,715Sh.34.76   Defined#44,315400
UGI CORP NEW COMCOMMON902681·10·510a0.00%280Sh.34.76   Defined#5Sole
ULTA BEAUTY INCCOMMON90384S·30·35,707a0.01%10,458Sh.545.67   Defined#1Sole
ULTA BEAUTY INC COMCOMMON90384S·30·347a0.00%86Sh.545.67   Defined#5Sole
ULTA BEAUTY INC.COMMON90384S·30·35a0.00%10Sh.545.70   Defined#3Sole
ULTA SALON COSMETCS FRAG INC COMCOMMON90384S·30·3199a0.00%365Sh.545.67   Defined#4Sole
UNIFIED SER TR BALLAST SMLMD CPCOMMON90470L·55·0375a0.00%11,250Sh.33.36   Defined#4Sole
UNILEVER PLCCOMMON904767·70·4416a0.00%8,017Sh.51.93   Defined#4Sole
UNILEVER PLC ADR SPON NEWFOREIGN904767·70·49,757a0.02%187,890Sh.51.93   Defined#1183,424 4,466
UNILEVER PLC SPON ADR NEWADR904767·70·471a0.00%1,373Sh.51.93   Defined#5Sole
UNION PAC CORP COMCOMMON907818·10·8158a0.00%783Sh.201.26   Defined#5Sole
UNION PACIFIC CORPCOMMON907818·10·8200,199a0.49%994,728Sh.201.26   Defined#1984,763 9,965
UNION PACIFIC CORPCOMMON907818·10·87a0.00%33Sh.201.27   Defined#3Sole
UNION PACIFIC CORPCOMMON907818·10·8183,774a0.45%913,116Sh.201.26   Defined#4894,923505 17,688
UNITED CMNTY BKS BLAIRSVLE GA COMCOMMON90984P·30·320a0.00%701Sh.28.12   Defined#5Sole
UNITED PARCEL SERVICECOMMON911312·10·6125,267a0.31%645,741Sh.193.99   Defined#1632,736 13,005
UNITED PARCEL SERVICECOMMON911312·10·612,400a0.03%63,922Sh.193.99   Defined#459,226 4,696
UNITED PARCEL SERVICE INC CL BCOMMON911312·10·6192a0.00%989Sh.193.99   Defined#5Sole
UNITED PARCEL SRVC CLASS BCOMMON911312·10·68,968a0.02%46,231Sh.193.99   Defined#345,711520
UNITED RENTALS INCCOMMON911363·10·92,596a0.01%6,559Sh.395.77   Defined#16,448111
UNITED RENTALS INCCOMMON911363·10·92a0.00%5Sh.395.80   Defined#3Sole
UNITED RENTALS INCCOMMON911363·10·9673a0.00%1,701Sh.395.76   Defined#4288 1,413
UNITED RENTALS INC COMCOMMON911363·10·9141a0.00%356Sh.395.76   Defined#5Sole
UNITEDHEALTH GROUP INCCOMMON91324P·10·2157,646a0.39%333,579Sh.472.59   Defined#1323,432 10,147
UNITEDHEALTH GROUP INCCOMMON91324P·10·23,400a0.01%7,195Sh.472.59   Defined#44,160 3,035
UNITEDHEALTH GROUP INC COMCOMMON91324P·10·2808a0.00%1,710Sh.472.59   Defined#5Sole
UNIVERSAL CORP VA COMCOMMON913456·10·9232a0.00%4,386Sh.52.89   Defined#4Sole
UNIVERSAL CORP VA COMCOMMON913456·10·96a0.00%120Sh.52.89   Defined#5Sole
UNIVERSAL DISPLAY CORPCOMMON91347P·10·53,808a0.01%24,545Sh.155.14   Defined#1528 24,017
UNIVERSAL DISPLAY CORP COMCOMMON91347P·10·5177a0.00%1,140Sh.155.13   Defined#47 1,133
UNIVERSAL DISPLAY CORP COMCOMMON91347P·10·520a0.00%129Sh.155.13   Defined#5Sole
UNIVERSAL HEALTH SVCS INC BCOMMON913903·10·0390a0.00%3,068Sh.127.10   Defined#1Sole
UNIVERSAL HLTH SVCS INC CL BCOMMON913903·10·015a0.00%120Sh.127.10   Defined#5Sole
UNUM GROUP COMCOMMON91529Y·10·62a0.00%52Sh.39.56   Defined#4Sole
UNUM GROUP COMCOMMON91529Y·10·671a0.00%1,791Sh.39.56   Defined#5Sole
UNUMPROVIDENT CORPCOMMON91529Y·10·6349a0.00%8,815Sh.39.56   Defined#1Sole
URSTADT BIDDLE PPTYS INC CL ACOMMON917286·20·54a0.00%214Sh.17.57   Defined#5Sole
URSTADT BIDLE PPTYS CL ACOMMON917286·20·54,072a0.01%231,747Sh.17.57   Defined#1231,124623
US BANCORP DEL COM NEWCOMMON902973·30·458a0.00%1,609Sh.36.05   Defined#5Sole
UTD CMNTY BK BLAIRSVILLECOMMON90984P·30·3188a0.00%6,672Sh.28.12   Defined#1Sole
UTZ BRANDS INC COM CL ACOMMON918090·10·1254a0.00%15,413Sh.16.47   Defined#4None
UTZ BRANDS INC COM CL ACOMMON918090·10·11a0.00%45Sh.16.47   Defined#5Sole
V F CORPCOMMON918204·10·84,903a0.01%214,012Sh.22.91   Defined#1209,189 4,823
V F CORPCOMMON918204·10·880a0.00%3,504Sh.22.91   Defined#4Sole
V F CORP COMCOMMON918204·10·823a0.00%1,017Sh.22.91   Defined#5Sole
VACCITECH PLC SPON ADSFOREIGN91864C·10·7402a0.00%179,296Sh.2.24   Defined#1Sole
VALE S A ADRFOREIGN91912E·10·52,321a0.01%147,093Sh.15.78   Defined#1132,953 14,140
VALE S A SPONSORED ADSADR91912E·10·518a0.00%1,149Sh.15.78   Defined#5Sole
VALERO ENERGY CORPCOMMON91913Y·10·060,911a0.15%436,328Sh.139.60   Defined#1428,083 8,245
VALERO ENERGY CORP COMCOMMON91913Y·10·0130a0.00%931Sh.139.60   Defined#5Sole
VALERO ENERGY CORP NEW COMCOMMON91913Y·10·0589a0.00%4,220Sh.139.60   Defined#4260 3,960
VALLEY NATL BANCORPCOMMON919794·10·74a0.00%450Sh.9.24   Defined#1Sole
VALLEY NATL BANCORP COMCOMMON919794·10·7130a0.00%14,061Sh.9.24   Defined#4None
VALLEY NATL BANCORP COMCOMMON919794·10·75a0.00%488Sh.9.24   Defined#5Sole
VALMONT INDS INCCOMMON920253·10·11,217a0.00%3,813Sh.319.28   Defined#13,333480
VALMONT INDS INC COMCOMMON920253·10·1509a0.00%1,594Sh.319.28   Defined#4None
VALMONT INDS INC COMCOMMON920253·10·12a0.00%7Sh.319.29   Defined#5Sole
VALVOLINE INCCOMMON92047W·10·1331a0.00%9,463Sh.34.94   Defined#1Sole
VALVOLINE INC COMCOMMON92047W·10·1598a0.00%17,126Sh.34.94   Defined#4Sole
VALVOLINE INC COMCOMMON92047W·10·15a0.00%136Sh.34.94   Defined#5Sole
VANCK HI YLD MUN NEW ETFCOMMON92189H·40·9624a0.00%12,064Sh.51.74   Defined#1Sole
VANECKCOMMON92189F·79·140a0.00%1,000Sh.39.50   Defined#4Sole
VANECK AMT INTER NEW ETFCOMMON92189H·20·12,146a0.01%46,181Sh.46.47   Defined#1Sole
VANECK CEF MUN INCM ETFCOMMON92189F·46·0752a0.00%34,653Sh.21.70   Defined#1Sole
VANECK FALLEN ANGELSCOMMON92189F·43·73,075a0.01%109,739Sh.28.02   Defined#1Sole
VANECK GOLD MNRS ETFCOMMON92189F·10·621,031a0.05%650,093Sh.32.35   Defined#1640,958 9,135
VANECK INTL H/YLD BD ETFCOMMON92189F·44·5758a0.00%37,654Sh.20.13   Defined#136,415 1,239
VANECK JR GOLD MINER ETFCOMMON92189F·79·15,206a0.01%131,800Sh.39.50   Defined#1Sole
VANECK NAT RES ETFCOMMON92189F·84·11,805a0.00%36,603Sh.49.32   Defined#1Sole
VANECK RETAIL ETFCOMMON92189F·68·4259a0.00%1,585Sh.163.43   Defined#1Sole
VANECK VECTORS ETF TR SHORT HICOMMON92189F·38·7304a0.00%13,630Sh.22.29   Defined#1Sole
VANECK VECTORS MORNINGSTAR WIDCOMMON92189F·64·33,274a0.01%44,341Sh.73.83   Defined#1Sole
VANECK VECTORS OIL NEWCOMMON92189H·60·73,614a0.01%13,042Sh.277.13   Defined#112,307735
VANGRD CNSMR STAPLES ETFCOMMON92204A·20·7254a0.00%1,314Sh.193.52   Defined#1Sole
VANGRD ESG INTL STK ETFCOMMON921910·72·57,623a0.02%145,583Sh.52.36   Defined#1Sole
VANGRD ESG US STK ETFCOMMON921910·73·320,275a0.05%282,739Sh.71.71   Defined#1273,838 8,901
VANGRD INDEX SML CAP ETFCOMMON922908·75·195,889a0.24%505,849Sh.189.56   Defined#1500,998 4,851
VANGRD LNG TRM GOVT ETFCOMMON92206C·84·73,960a0.01%60,452Sh.65.51   Defined#1Sole
VANGRD RUS 1000 INDX ETFCOMMON92206C·73·0243a0.00%1,303Sh.186.33   Defined#1962341
VANGRD RUS 2000 INDX ETFCOMMON92206C·66·43,796a0.01%52,660Sh.72.08   Defined#152,58872
VANGRD RUS2000 VL IN ETFCOMMON92206C·64·91,703a0.00%14,130Sh.120.50   Defined#1Sole
VANGRD TELECOMM SVCS ETFCOMMON92204A·88·45,854a0.01%60,552Sh.96.67   Defined#159,362 1,190
VANGRD TTL WORLD STK ETFCOMMON922042·74·2254a0.00%2,758Sh.92.09   Defined#1Sole
VANGUARDCOMMON922042·77·519,881a0.05%371,821Sh.53.47   Defined#4Sole
VANGUARDCOMMON922908·55·3912a0.00%10,986Sh.83.04   Defined#4Sole
VANGUARD ADMIRAL FDS INC 500 GRTHCOMMON921932·50·5691a0.00%3,000Sh.230.48   Defined#4Sole
VANGUARD ADMIRAL FDS INC MIDCPCOMMON921932·86·912,628a0.03%142,132Sh.88.85   Defined#1Sole
VANGUARD BD INDEX FDS INTERMED TERMCOMMON921937·81·9526a0.00%6,858Sh.76.74   Defined#5Sole
VANGUARD DIVIDENDCOMMON921908·84·45,031a0.01%32,668Sh.154.01   Defined#432,160508
VANGUARD FINANCIALS ETFCOMMON92204A·40·53,403a0.01%43,692Sh.77.89   Defined#143,165527
VANGUARD FTSE DEVELOPEDCOMMON921943·85·8204,585a0.50%4,529,222Sh.45.17   Defined#44,507,099 22,123
VANGUARD FTSE EMERGINGCOMMON922042·85·8107,953a0.27%2,672,108Sh.40.40   Defined#42,661,472 10,636
VANGUARD FTSE EUROPE ETFCOMMON922042·87·484a0.00%1,373Sh.60.95   Defined#4Sole
VANGUARD HGH DIV YLD ETFCOMMON921946·40·672,771a0.18%689,769Sh.105.50   Defined#1686,619 3,150
VANGUARD INDEX FD EXTEND MKT ECOMMON922908·65·28,046a0.02%57,387Sh.140.20   Defined#156,218 1,169
VANGUARD INDEX FDS GROWTH ETFCOMMON922908·73·6234a0.00%940Sh.249.44   Defined#5Sole
VANGUARD INDEX FDS MID CAP ETFCOMMON922908·62·94a0.00%20Sh.210.90   Defined#5Sole
VANGUARD INDEX FDS TOTAL STK MKTCOMMON922908·76·939a0.00%191Sh.204.10   Defined#5Sole
VANGUARD INDEX FDS VALUE ETFCOMMON922908·74·4234a0.00%1,696Sh.138.11   Defined#5Sole
VANGUARD INDEX FDS VANGUARD EXTENDEDCOMMON922908·65·2149a0.00%1,063Sh.140.20   Defined#4Sole
VANGUARD INDEX FDS VANGUARD GROWTHCOMMON922908·73·6240a0.00%962Sh.249.44   Defined#4Sole
VANGUARD INDEX FDS VANGUARD VALUECOMMON922908·74·4891a0.00%6,449Sh.138.11   Defined#4Sole
VANGUARD INDEX FUNDS REIT ETFCOMMON922908·55·326,174a0.06%315,192Sh.83.04   Defined#1314,295897
VANGUARD INFORMATIONCOMMON92204A·70·2475a0.00%1,233Sh.385.47   Defined#4Sole
VANGUARD INTER CORP ETFCOMMON92206C·87·0107,915a0.27%1,345,240Sh.80.22   Defined#11,343,262 1,978
VANGUARD INTERMEDIATECOMMON92206C·87·099,267a0.24%1,237,439Sh.80.22   Defined#4Sole
VANGUARD INTERMEDIATE – TERMCOMMON92206C·70·616a0.00%259Sh.59.96   Defined#4Sole
VANGUARD INTERMEDIATE BDCOMMON921937·81·9185,242a0.46%2,413,894Sh.76.74   Defined#12,353,080 60,814
VANGUARD INTERMEDIATE TERM ETFCOMMON92206C·70·6120,740a0.30%2,013,683Sh.59.96   Defined#11,964,325 49,358
VANGUARD INTERNATIONALCOMMON922042·71·85,586a0.01%51,132Sh.109.24   Defined#1Sole
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USCOMMON922042·77·51a0.00%13Sh.53.46   Defined#5Sole
VANGUARD INTL EQUITY INDEX FDS FTSECOMMON922042·71·8109a0.00%1,000Sh.109.24   Defined#4Sole
VANGUARD INTL EUROPN ETFCOMMON922042·87·42,126a0.01%34,884Sh.60.95   Defined#1Sole
VANGUARD INTL INDEX ETFCOMMON922042·77·591,353a0.23%1,708,487Sh.53.47   Defined#11,656,661 51,826
VANGUARD LARGE CAP ETFCOMMON922908·63·71,148a0.00%6,144Sh.186.81   Defined#4Sole
VANGUARD MEGACOMMON921910·87·37,411a0.02%51,776Sh.143.14   Defined#151,401375
VANGUARD MID CAPCOMMON922908·51·2246a0.00%1,833Sh.134.07   Defined#4Sole
VANGUARD MID CAPCOMMON922908·53·8165a0.00%845Sh.194.89   Defined#4Sole
VANGUARD MID CAP ETFCOMMON922908·62·96,701a0.02%31,768Sh.210.92   Defined#4Sole
VANGUARD MIDCAP GRW INDXCOMMON922908·53·83,555a0.01%18,242Sh.194.89   Defined#118,087155
VANGUARD MIDCAP VLU INDXCOMMON922908·51·220,391a0.05%152,093Sh.134.07   Defined#1150,244 1,849
VANGUARD MTG BKD SEC ETFCOMMON92206C·77·12,718a0.01%58,384Sh.46.55   Defined#154,573 3,811
VANGUARD MUN BD FDS TAX-EXEMPT BDCOMMON922907·74·636a0.00%704Sh.50.66   Defined#4Sole
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDCOMMON92206C·40·97a0.00%97Sh.76.23   Defined#5Sole
VANGUARD SECTOR INDEX FDS HTH CARECOMMON92204A·50·4129a0.00%542Sh.238.46   Defined#4Sole
VANGUARD SHORT TERMCOMMON921937·82·76,198a0.02%81,028Sh.76.49   Defined#479,753 1,275
VANGUARD SHORT TERMCOMMON92206C·10·299,532a0.25%1,700,233Sh.58.54   Defined#41,699,262971
VANGUARD SHORT TERM CORPCOMMON92206C·40·932,952a0.08%432,275Sh.76.23   Defined#1430,518 1,757
VANGUARD SHORT TERM GOVERNMENTCOMMON92206C·10·2113,666a0.28%1,941,680Sh.58.54   Defined#11,940,674 1,006
VANGUARD SMALL CAPCOMMON922908·59·5265a0.00%1,225Sh.216.41   Defined#4Sole
VANGUARD SMALL CAP ETFCOMMON922908·75·127,601a0.07%145,606Sh.189.56   Defined#4Sole
VANGUARD SMALL CAP VALUECOMMON922908·61·157a0.00%356Sh.158.76   Defined#4Sole
VANGUARD SP 500COMMON922908·36·31,862a0.00%4,952Sh.376.07   Defined#44,759193
VANGUARD SP 500 GRW ETFCOMMON921932·50·5461a0.00%2,000Sh.230.48   Defined#1Sole
VANGUARD SPCLZD DIV ETFCOMMON921908·84·466,295a0.16%430,456Sh.154.01   Defined#1427,843 2,613
VANGUARD SPECIALIZED FUNDS DIV APP ETFCOMMON921908·84·421a0.00%135Sh.154.01   Defined#5Sole
VANGUARD TAX-MANAGED FD EUROPECOMMON921943·85·8563,434a1.39%12,473,639Sh.45.17   Defined#112,312,354 161,285
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTCOMMON921943·85·8105a0.00%2,317Sh.45.17   Defined#5Sole
VANGUARD TOTAL BONDCOMMON921937·83·5731a0.00%9,900Sh.73.83   Defined#48,750 1,150
VANGUARD TOTAL BOND MKTCOMMON921937·83·5115,281a0.28%1,561,442Sh.73.83   Defined#11,518,495 42,947
VANGUARD TOTAL STOCKCOMMON922908·76·91,807a0.00%8,855Sh.204.10   Defined#4Sole
VANGUARD VALUE ETFCOMMON922908·74·4191,035a0.47%1,383,212Sh.138.11   Defined#11,369,094 14,118
VANGUARD WORLDCOMMON921910·81·62,741a0.01%13,405Sh.204.51   Defined#113,146259
VANGUARD WORLD ENRGY ETFCOMMON92204A·30·61,187a0.00%10,388Sh.114.23   Defined#19,814574
VANGUARD WORLD FDS VANGUARD FINLSCOMMON92204A·40·566a0.00%842Sh.77.89   Defined#4Sole
VANGUARD WORLD FDS VANGUARD UTILSCOMMON92204A·87·6111a0.00%750Sh.147.52   Defined#4Sole
VANGUARD WRLD MATLS ETFCOMMON92204A·80·11,794a0.00%10,090Sh.177.82   Defined#19,990100
VEEVA SYS INC CL ACOMMON922475·10·86,312a0.02%34,345Sh.183.79   Defined#134,32223
VEEVA SYS INC CL A COMCOMMON922475·10·846a0.00%250Sh.183.79   Defined#5Sole
VEEVA SYSTEMS INCCOMMON922475·10·8376a0.00%2,046Sh.183.79   Defined#424 2,022
VENTAS INCCOMMON92276F·10·0255a0.00%5,883Sh.43.35   Defined#1Sole
VENTAS INCCOMMON92276F·10·0248a0.00%5,713Sh.43.35   Defined#44,152 1,561
VENTAS INC COMCOMMON92276F·10·059a0.00%1,361Sh.43.35   Defined#5Sole
VERISIGN INCCOMMON92343E·10·220,972a0.05%99,240Sh.211.33   Defined#197,220 2,020
VERISIGN INCCOMMON92343E·10·28,952a0.02%42,362Sh.211.33   Defined#3Sole
VERISIGN INCCOMMON92343E·10·2404a0.00%1,914Sh.211.33   Defined#4Sole
VERISIGN INC COMCOMMON92343E·10·217a0.00%81Sh.211.33   Defined#5Sole
VERISK ANALYTICS INC CL ACOMMON92345Y·10·614,670a0.04%76,463Sh.191.86   Defined#175,328 1,135
VERISK ANALYTICS INC COMCOMMON92345Y·10·6629a0.00%3,277Sh.191.86   Defined#41,519 1,758
VERISK ANALYTICS INC COMCOMMON92345Y·10·685a0.00%445Sh.191.86   Defined#5Sole
VERITIV CORPCOMMON923454·10·2314a0.00%2,324Sh.135.14   Defined#1Sole
VERITIV CORP COMCOMMON923454·10·292a0.00%683Sh.135.14   Defined#4Sole
VERIZON COMMUNICATIONSCOMMON92343V·10·484,530a0.21%2,173,559Sh.38.89   Defined#12,111,599 61,960
VERIZON COMMUNICATIONSCOMMON92343V·10·46,976a0.02%179,366Sh.38.89   Defined#4Sole
VERIZON COMMUNICATIONS INC COMCOMMON92343V·10·4258a0.00%6,631Sh.38.89   Defined#5Sole
VERTEX ENERGY INCCOMMON92534K·10·72,804a0.01%283,771Sh.9.88   Defined#1280,771 3,000
VERTEX PHARMACEUTICACOMMON92532F·10·09,210a0.02%29,233Sh.315.07   Defined#328,904329
VERTEX PHARMACEUTICALS INCCOMMON92532F·10·05,230a0.01%16,599Sh.315.07   Defined#116,406193
VERTEX PHARMACEUTICALS INC COMCOMMON92532F·10·0803a0.00%2,550Sh.315.07   Defined#41,130 1,420
VERTEX PHARMACEUTICALS INC COMCOMMON92532F·10·0147a0.00%465Sh.315.07   Defined#5Sole
VGRD INDX CNSMR DISC ETFCOMMON92204A·10·8409a0.00%1,620Sh.252.55   Defined#11,57644
VGRD INDX SM CAP GRW ETFCOMMON922908·59·57,042a0.02%32,540Sh.216.42   Defined#129,401 3,139
VGRD INDX SM CAP VLU ETFCOMMON922908·61·119,661a0.05%123,838Sh.158.76   Defined#1119,028 4,810
VGRD WORLD INFO TECH ETFCOMMON92204A·70·213,297a0.03%34,495Sh.385.47   Defined#134,41382
VIACOMCBS INC BCOMMON92556H·20·68,347a0.02%374,142Sh.22.31   Defined#1373,749393
VIATRIS INC COMCOMMON92556V·10·6325a0.00%33,802Sh.9.62   Defined#133,381421
VIATRIS INC COMCOMMON92556V·10·648a0.00%5,006Sh.9.62   Defined#44,762244
VIATRIS INC COMCOMMON92556V·10·69a0.00%975Sh.9.62   Defined#5Sole
VICI PPTYS INC COMCOMMON925652·10·925,370a0.06%777,740Sh.32.62   Defined#1775,415 2,325
VICI PPTYS INC COMCOMMON925652·10·920a0.00%627Sh.32.62   Defined#5Sole
VICI PROPERTIES INCCOMMON925652·10·92a0.00%64Sh.32.63   Defined#3Sole
VICI PROPERTIES INCCOMMON925652·10·95a0.00%139Sh.32.62   Defined#4Sole
VICTORY PORTFOLIOS II VCSHS US 500 ENHCOMMON92647N·78·29a0.00%144Sh.62.31   Defined#5Sole
VICTORY PORTFOLIOS II VICSHS DCOMMON92647N·66·7431a0.00%9,514Sh.45.25   Defined#1Sole
VICTORYSHS US 500 ETFCOMMON92647N·78·21,326a0.00%21,280Sh.62.30   Defined#1Sole
VICTORYSHS US LGCP ETFCOMMON92647N·86·5633a0.00%11,000Sh.57.51   Defined#1Sole
VIEWRAY INCCOMMON92672L·10·737a0.00%10,553Sh.3.46   Defined#1Sole
VIEWRAY INC COMCOMMON92672L·10·7a0.00%16Sh.3.44   Defined#5Sole
VIRTUS DV INT PREM STRCOMMON92840R·10·1558a0.00%47,421Sh.11.76   Defined#145,659 1,762
VIRTUS EQ CV INCM FDCOMMON92841M·10·1323a0.00%16,414Sh.19.65   Defined#1Sole
VIRTUS GLB DIVINCM INCCOMMON92835W·10·7648a0.00%100,047Sh.6.47   Defined#1Sole
VISA INCCOMMON92826C·83·97,995a0.02%35,463Sh.225.46   Defined#427,707 7,756
VISA INC CLASS ACOMMON92826C·83·9237,154a0.58%1,051,867Sh.225.46   Defined#11,016,894 34,973
VISA INC COM CL ACOMMON92826C·83·9733a0.00%3,250Sh.225.46   Defined#5Sole
VITA COCO CO INC COMCOMMON92846Q·10·72,964a0.01%151,056Sh.19.62   Defined#1150,801255
VITA COCO CO INC COMCOMMON92846Q·10·7a0.00%1Sh.20.00   Defined#5Sole
VMWARE INC CL A COMCOMMON928563·40·221a0.00%168Sh.124.85   Defined#4Sole
VMWARE INC CL A COMCOMMON928563·40·283a0.00%662Sh.124.85   Defined#5Sole
VMWARE INC CLASS ACOMMON928563·40·21,272a0.00%10,189Sh.124.85   Defined#19,838351
VNGD MEG CAP 300 VLU ETFCOMMON921910·84·013,167a0.03%130,343Sh.101.02   Defined#1129,442901
VNGRD FTSE EMG MKTS ETFCOMMON922042·85·8114,908a0.28%2,844,248Sh.40.40   Defined#12,817,921 26,327
VNGRD GROWTH ETFCOMMON922908·73·675,575a0.19%302,980Sh.249.44   Defined#1296,604 6,376
VNGRD HEALTH CARE ETFCOMMON92204A·50·49,596a0.02%40,242Sh.238.46   Defined#140,16181
VNGRD INDUSTRIALS ETFCOMMON92204A·60·32,634a0.01%13,825Sh.190.51   Defined#113,652173
VNGRD INTL DIV APPRC ETFCOMMON921946·81·01,511a0.00%20,511Sh.73.68   Defined#120,236275
VNGRD INTL HI DIV YL ETFCOMMON921946·79·410,751a0.03%173,546Sh.61.95   Defined#1173,354192
VNGRD LGCP ETFCOMMON922908·63·715,293a0.04%81,863Sh.186.81   Defined#181,223640
VNGRD MID CAP ETFCOMMON922908·62·973,737a0.18%349,596Sh.210.92   Defined#1348,038 1,558
VNGRD MUN T/E BD ETFCOMMON922907·74·690,812a0.22%1,792,583Sh.50.66   Defined#11,755,962 36,621
VNGRD RUS 3000 INDX ETFCOMMON92206C·59·9252a0.00%1,374Sh.183.30   Defined#1Sole
VNGRD RUS1000 GRW IN ETFCOMMON92206C·68·01,348a0.00%21,441Sh.62.89   Defined#120,045 1,396
VNGRD RUS1000 VL IN ETFCOMMON92206C·71·4494a0.00%7,393Sh.66.81   Defined#16,319 1,074
VNGRD SHORT TERM BD ETFCOMMON921937·82·731,653a0.08%413,814Sh.76.49   Defined#1407,989 5,825
VNGRD SHRT INFL PRO ETFCOMMON922020·80·54,190a0.01%87,617Sh.47.82   Defined#185,780 1,837
VNGRD SP 500 NEW ETFCOMMON922908·36·3325,407a0.80%865,284Sh.376.07   Defined#1851,032 14,252
VNGRD SP MDCP 400 ETFCOMMON921932·88·5248a0.00%2,933Sh.84.68   Defined#1Sole
VNGRD TOTAL INTL STK ETFCOMMON921909·76·8633a0.00%11,464Sh.55.21   Defined#111,45410
VNGRD TTL INTL BD ETFCOMMON92203J·40·73,615a0.01%73,896Sh.48.92   Defined#173,85442
VNGRD TTL STK MKT ETFCOMMON922908·76·9109,651a0.27%537,240Sh.204.10   Defined#1534,051 3,189
VNGRD UTILITIES ETFCOMMON92204A·87·6244a0.00%1,654Sh.147.52   Defined#1Sole
VODAFONE GROUP PLC NEW SPNSR ADR NOCOMMON92857W·30·811a0.00%966Sh.11.04   Defined#4Sole
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W·30·82a0.00%151Sh.11.04   Defined#5Sole
VODAFONE GRP PLC NEW ADRFOREIGN92857W·30·82,581a0.01%233,808Sh.11.04   Defined#1Sole
VONTIER CORPCOMMON928881·10·140a0.00%1,469Sh.27.34   Defined#1969500
VONTIER CORPORATION COMCOMMON928881·10·1548a0.00%20,039Sh.27.34   Defined#4None
VONTIER CORPORATION COMCOMMON928881·10·14a0.00%139Sh.27.34   Defined#5Sole
VOYA FINANCIAL INCCOMMON929089·10·03,272a0.01%45,793Sh.71.46   Defined#1Sole
VOYA FINANCIAL INC COMCOMMON929089·10·037a0.00%511Sh.71.50   Defined#5Sole
VULCAN MATERIALS COCOMMON929160·10·91,240a0.00%7,225Sh.171.56   Defined#1Sole
VULCAN MATLS CO COMCOMMON929160·10·9515a0.00%2,999Sh.171.56   Defined#428 2,971
VULCAN MATLS CO COMCOMMON929160·10·918a0.00%104Sh.171.56   Defined#5Sole
W P CAREY INCCOMMON92936U·10·92,716a0.01%35,063Sh.77.45   Defined#134,823240
W P CAREY INCCOMMON92936U·10·923a0.00%300Sh.77.45   Defined#4Sole
WABTEC COMCOMMON929740·10·860a0.00%598Sh.101.06   Defined#5Sole
WABTEC CORPCOMMON929740·10·8785a0.00%7,768Sh.101.06   Defined#1Sole
WABTEC CORP COMCOMMON929740·10·84a0.00%37Sh.101.05   Defined#4Sole
WAL MART STORES INCCOMMON931142·10·395,722a0.24%649,182Sh.147.45   Defined#1645,430 3,752
WALGREENS BOOTS ALLIANCECOMMON931427·10·87,754a0.02%224,225Sh.34.58   Defined#1221,382 2,843
WALGREENS BOOTS ALLIANCECOMMON931427·10·83,153a0.01%91,176Sh.34.58   Defined#484,213 6,963
WALGREENS BOOTS ALLIANCE INC COMCOMMON931427·10·815a0.00%427Sh.34.58   Defined#5Sole
WALKER DUNLOP INCCOMMON93148P·10·2130a0.00%1,708Sh.76.17   Defined#1Sole
WALKER DUNLOP INC COMCOMMON93148P·10·2191a0.00%2,507Sh.76.17   Defined#41,808699
WALKER DUNLOP INC COMCOMMON93148P·10·24a0.00%55Sh.76.16   Defined#5Sole
WALMART INCCOMMON931142·10·37a0.00%48Sh.147.46   Defined#3Sole
WALMART INCCOMMON931142·10·312,158a0.03%82,454Sh.147.45   Defined#477,332 5,122
WALMART INC COMCOMMON931142·10·3510a0.00%3,461Sh.147.45   Defined#5Sole
WALT DISNEY COCOMMON254687·10·6234,050a0.58%2,337,462Sh.100.13   Defined#42,306,649 1,092 29,721
WARNER BROS DISCOVERY INC COM SER ACOMMON934423·10·432a0.00%2,130Sh.15.10   Defined#5Sole
WARNER BROS DISCOVERY INC SERICOMMON934423·10·42,012a0.00%133,266Sh.15.10   Defined#1133,067199
WARRIOR MET COAL INCCOMMON93627C·10·1798a0.00%21,745Sh.36.71   Defined#1Sole
WARRIOR MET COAL INC COMCOMMON93627C·10·14a0.00%114Sh.36.71   Defined#5Sole
WASHINGTON FED INCCOMMON938824·10·916,794a0.04%557,571Sh.30.12   Defined#1552,630 4,941
WASHINGTON FED INC COMCOMMON938824·10·92a0.00%54Sh.30.11   Defined#5Sole
WASTE CONNECTIONS INCCOMMON94106B·10·143,780a0.11%314,802Sh.139.07   Defined#1854 313,948
WASTE CONNECTIONS INC COMCOMMON94106B·10·1482a0.00%3,465Sh.139.07   Defined#4None
WASTE CONNECTIONS INC COMCOMMON94106B·10·17a0.00%52Sh.139.08   Defined#5Sole
WASTE MANAGEMENT INCCOMMON94106L·10·956,581a0.14%346,758Sh.163.17   Defined#1328,509 18,249
WASTE MANAGEMENT INCCOMMON94106L·10·95a0.00%33Sh.163.18   Defined#3Sole
WASTE MANAGEMENT INCCOMMON94106L·10·9895a0.00%5,487Sh.163.17   Defined#44,970517
WASTE MGMT INC DEL COMCOMMON94106L·10·9139a0.00%853Sh.163.26   Defined#5Sole
WATERS CORPCOMMON941848·10·32,383a0.01%7,695Sh.309.63   Defined#17,6905
WATERS CORPCOMMON941848·10·37,275a0.02%23,497Sh.309.63   Defined#422,220 1,277
WATERS CORP COMCOMMON941848·10·316a0.00%52Sh.309.63   Defined#5Sole
WATSCO INCCOMMON942622·20·0107,209a0.26%336,964Sh.318.16   Defined#1327,735 9,229
WATSCO INC COMCOMMON942622·20·031a0.00%97Sh.318.16   Defined#5Sole
WD 40 COMPANYCOMMON929236·10·7365a0.00%2,052Sh.178.05   Defined#1Sole
WEBSTER FINANCIAL CORPCOMMON947890·10·9410a0.00%10,390Sh.39.42   Defined#41,030 9,360
WEBSTER FINL CORP COMCOMMON947890·10·910a0.00%250Sh.39.42   Defined#5Sole
WEBSTER FINL CORP WATERBURYCOMMON947890·10·939a0.00%1,000Sh.39.42   Defined#1Sole
WEC ENERGY GROUP INCCOMMON92939U·10·631,692a0.08%334,334Sh.94.79   Defined#1329,467 4,867
WEC ENERGY GROUP INCCOMMON92939U·10·64a0.00%47Sh.94.79   Defined#3Sole
WEC ENERGY GROUP INC COMCOMMON92939U·10·6281a0.00%2,963Sh.94.79   Defined#41,472 1,491
WEC ENERGY GROUP INC COMCOMMON92939U·10·6183a0.00%1,933Sh.94.79   Defined#5Sole
WELLS FARGO COCOMMON949746·10·166,324a0.16%1,774,327Sh.37.38   Defined#41,746,575 27,752
WELLS FARGO CO NEW COMCOMMON949746·10·1391a0.00%10,470Sh.37.38   Defined#5Sole
WELLS FARGO CO NEW PERP PFD CNV ACOMMON949746·80·4153a0.00%130Sh.1,176.25   Defined#4Sole
WELLS FARGO COMPANY 7.500 0PREFERRED949746·80·41,609a0.00%1,368Sh.1,176.25   Defined#11,34325
WELLS FARGO NEWCOMMON949746·10·164,106a0.16%1,714,973Sh.37.38   Defined#11,705,299 9,674
WELLTOWER INCCOMMON95040Q·10·41,406a0.00%19,607Sh.71.69   Defined#1Sole
WELLTOWER INC COMCOMMON95040Q·10·4256a0.00%3,575Sh.71.69   Defined#41,566 2,009
WELLTOWER INC COMCOMMON95040Q·10·434a0.00%474Sh.71.73   Defined#5Sole
WENDYS COCOMMON95058W·10·09a0.00%402Sh.21.78   Defined#4Sole
WENDYS CO COMCOMMON95058W·10·01a0.00%44Sh.21.77   Defined#5Sole
WENDYS COMPANYCOMMON95058W·10·0228a0.00%10,487Sh.21.78   Defined#1Sole
WERNER ENTERPRISES INCCOMMON950755·10·8573a0.00%12,587Sh.45.49   Defined#1Sole
WERNER ENTERPRISES INC COMCOMMON950755·10·82a0.00%38Sh.45.50   Defined#5Sole
WESBANCO INCCOMMON950810·10·190a0.00%2,943Sh.30.70   Defined#1Sole
WESBANCO INCCOMMON950810·10·1788a0.00%25,664Sh.30.70   Defined#4Sole
WESBANCO INC COMCOMMON950810·10·14a0.00%133Sh.30.70   Defined#5Sole
WEST BANCORPORATION INCCOMMON95123P·10·6356a0.00%19,476Sh.18.27   Defined#119,43541
WEST FRASER TIMBER CO LTD COMCOMMON952845·10·56,922a0.02%97,158Sh.71.24   Defined#160,628 36,530
WEST FRASER TIMBER CO LTD COMCOMMON952845·10·53a0.00%37Sh.71.24   Defined#5Sole
WEST PHARMACEUTICAL SVCS INCCOCOMMON955306·10·5398a0.00%1,150Sh.346.47   Defined#1Sole
WEST PHARMACEUTICAL SVSC INC COMCOMMON955306·10·59a0.00%27Sh.346.48   Defined#4Sole
WEST PHARMACEUTICAL SVSC INC COMCOMMON955306·10·597a0.00%279Sh.346.47   Defined#5Sole
WESTERN DIGITAL CORP COMCOMMON958102·10·51a0.00%20Sh.37.65   Defined#4Sole
WESTERN DIGITAL CORP. COMCOMMON958102·10·529a0.00%772Sh.37.67   Defined#5Sole
WESTERN DIGITAL CORPORATIONCOMMON958102·10·5291a0.00%7,728Sh.37.67   Defined#1Sole
WESTERN INFLATION LKDCOMMON95766Q·10·63,143a0.01%363,406Sh.8.65   Defined#1354,242 9,164
WESTERN INFLATION-LKDCOMMON95766R·10·43,989a0.01%435,960Sh.9.15   Defined#1414,134 21,826
WESTERN MTG OPPTY FD INCCOMMON95790B·10·9186a0.00%17,843Sh.10.45   Defined#1Sole
WESTERN UN COCOMMON959802·10·9460a0.00%41,269Sh.11.15   Defined#1Sole
WESTERN UN CO COMCOMMON959802·10·929a0.00%2,600Sh.11.15   Defined#4Sole
WESTERN UN CO COMCOMMON959802·10·91a0.00%96Sh.11.15   Defined#5Sole
WESTPORT FUEL SYS INCFOREIGN960908·30·93,336a0.01%3,502,487Sh.0.95   Defined#13,380,868 121,619
WEYERHAEUSER COCOMMON962166·10·441,473a0.10%1,376,464Sh.30.13   Defined#11,361,984 14,480
WEYERHAEUSER COCOMMON962166·10·4223a0.00%7,392Sh.30.13   Defined#4Sole
WEYERHAEUSER CO MTN BE COM NEWCOMMON962166·10·4110a0.00%3,660Sh.30.13   Defined#5Sole
WEYERHAEUSER CO REITCOMMON962166·10·48,137a0.02%270,071Sh.30.13   Defined#3267,052 3,019
WHEATON PRECIOUS METALSCOMMON962879·10·2169a0.00%3,517Sh.48.16   Defined#4Sole
WHEATON PRECIOUS METALSFOREIGN962879·10·216,435a0.04%341,250Sh.48.16   Defined#1Sole
WHIRLPOOL CORPCOMMON963320·10·65,489a0.01%41,580Sh.132.02   Defined#141,55723
WHIRLPOOL CORPCOMMON963320·10·62a0.00%16Sh.132.00   Defined#3Sole
WHIRLPOOL CORP COMCOMMON963320·10·63a0.00%22Sh.132.00   Defined#4Sole
WHIRLPOOL CORP COMCOMMON963320·10·626a0.00%196Sh.132.02   Defined#5Sole
WILLIAMS COS INCCOMMON969457·10·09,396a0.02%314,676Sh.29.86   Defined#1311,806 2,870
WILLIAMS COS INCCOMMON969457·10·0375a0.00%12,555Sh.29.86   Defined#42,114 10,441
WILLIAMS COS INC COMCOMMON969457·10·0100a0.00%3,333Sh.29.86   Defined#5Sole
WILLIAMS SONOMA INCCOMMON969904·10·172a0.00%590Sh.121.66   Defined#4Sole
WILLIAMS SONOMA INC COMCOMMON969904·10·110a0.00%79Sh.121.66   Defined#5Sole
WILLIAMS-SONOMA INCCOMMON969904·10·149,073a0.12%403,364Sh.121.66   Defined#1388,004 15,360
WILLIS TOWERS WATSON PLC LTD SHSCOMMONG96629·10·313a0.00%57Sh.232.39   Defined#5Sole
WILLIS TOWERS WATSON PUB LTDFOREIGNG96629·10·32,728a0.01%11,740Sh.232.38   Defined#111,326414
WILLIS TOWERS WATSON PUB LTD SHSCOMMONG96629·10·362a0.00%267Sh.232.38   Defined#424243
WILLSCOT MOBIL MINI HLDNG CORPCOMMON971378·10·44,246a0.01%90,569Sh.46.88   Defined#190,423146
WILLSCOT MOBIL MINI HLDNG CORP COMCOMMON971378·10·4326a0.00%6,946Sh.46.88   Defined#4None
WILLSCOT MOBIL MINI HLDNG CORP COM CL ACOMMON971378·10·41a0.00%20Sh.46.90   Defined#5Sole
WISDOMTREE GLBL EX US QLTY DIVCOMMON97717W·84·41,796a0.00%50,637Sh.35.47   Defined#1Sole
WISDOMTREE LRGCAP DIV FDCOMMON97717W·30·719,662a0.05%317,841Sh.61.86   Defined#1317,79645
WISDOMTREE MIDCAP DIV FDCOMMON97717W·50·529,143a0.07%711,158Sh.40.98   Defined#1708,775 2,383
WISDOMTREE SMLCAP DIV FDCOMMON97717W·60·416,052a0.04%562,046Sh.28.56   Defined#1560,705 1,341
WISDOMTREE TR FLOATNG RATE TRECOMMON97717Y·52·711,317a0.03%225,131Sh.50.27   Defined#1224,783348
WISDOMTREE TRUST WISDOMTREE U.S.COMMON97717X·66·91,201a0.00%19,272Sh.62.34   Defined#4Sole
WISDOMTREE U.S. LARGECAP DIVIDENDCOMMON97717W·30·736a0.00%580Sh.61.86   Defined#4Sole
WISDOMTREE U.S. SMALLCAP DIVIDENDCOMMON97717W·60·480a0.00%2,792Sh.28.56   Defined#4Sole
WISDOMTREE US DV GRW ETFCOMMON97717X·66·9160a0.00%2,570Sh.62.36   Defined#1Sole
WNS HLDGS LTD SPON ADRADR92932M·10·158a0.00%619Sh.93.17   Defined#5Sole
WNS HLDGS LTD SPON ADRCOMMON92932M·10·1404a0.00%4,331Sh.93.17   Defined#4None
WNS HOLDINGS LTD SPON ADRCOMMON92932M·10·14,081a0.01%43,797Sh.93.17   Defined#143,72473
WOLFSPEED INCCOMMON977852·10·21,448a0.00%22,291Sh.64.95   Defined#122,091200
WOLFSPEED INC COMCOMMON977852·10·26a0.00%96Sh.64.95   Defined#5Sole
WOODWARD GOVERNOR COCOMMON980745·10·33a0.00%30Sh.97.37   Defined#1Sole
WOODWARD INC COMCOMMON980745·10·3454a0.00%4,667Sh.97.37   Defined#4None
WOODWARD INC COMCOMMON980745·10·38a0.00%78Sh.97.37   Defined#5Sole
WORKDAY INC CL ACOMMON98138H·10·11,358a0.00%6,574Sh.206.54   Defined#1Sole
WORKDAY INC CL ACOMMON98138H·10·11,450a0.00%7,019Sh.206.54   Defined#4Sole
WORKDAY INC CL ACOMMON98138H·10·135a0.00%170Sh.206.54   Defined#5Sole
WORKIVA INC CL ACOMMON98139A·10·5148a0.00%1,450Sh.102.41   Defined#1Sole
WORKIVA INC COM CL ACOMMON98139A·10·5199a0.00%1,947Sh.102.41   Defined#4None
WORKIVA INC COM CL ACOMMON98139A·10·52a0.00%18Sh.102.39   Defined#5Sole
WORLD GOLD TR SPDR GOLD MINISHARESCOMMON98149E·30·32,078a0.01%53,137Sh.39.11   Defined#4Sole
WORTHINGTON INDS INCCOMMON981811·10·21,602a0.00%24,786Sh.64.65   Defined#124,103683
WORTHINGTON INDS INC COMCOMMON981811·10·21a0.00%17Sh.64.65   Defined#5Sole
WP CAREY INC COMCOMMON92936U·10·93a0.00%36Sh.77.44   Defined#5Sole
WPP PLC NEW ADRADR92937A·10·22a0.00%41Sh.59.51   Defined#5Sole
WPP PLC NEW ADRCOMMON92937A·10·21a0.00%15Sh.59.53   Defined#4Sole
WPP PLC NEW ADRFOREIGN92937A·10·2338a0.00%5,687Sh.59.52   Defined#1Sole
WRLD SPDR GOLD MINI ETFCOMMON98149E·30·312,179a0.03%311,391Sh.39.11   Defined#1298,875 12,516
WSDMTR DEFA EQ INCM ETFCOMMON97717W·80·25,688a0.01%151,078Sh.37.65   Defined#1Sole
WSDMTR E/M EQ INCM ETFCOMMON97717W·31·58,762a0.02%231,437Sh.37.86   Defined#1231,291146
WSDMTR EQ INCM ETFCOMMON97717W·20·8899a0.00%10,924Sh.82.27   Defined#1Sole
WSDMTR INDIA EARNGS ETFCOMMON97717W·42·21,871a0.00%59,331Sh.31.54   Defined#158,481850
WSDMTR INTL LRGCP DIV FDCOMMON97717W·79·4267a0.00%5,716Sh.46.71   Defined#1Sole
WSDMTR JPN HEDG EQ ETFCOMMON97717W·85·12,005a0.00%28,351Sh.70.72   Defined#127,944407
WSDMTR TTL DIV ETFCOMMON97717W·10·9424a0.00%6,993Sh.60.59   Defined#1Sole
WSDMTR US MDCP EARNG ETFCOMMON97717W·57·010,468a0.03%210,457Sh.49.74   Defined#1Sole
WSDMTRE EMERG SMCP D ETFCOMMON97717W·28·14,022a0.01%87,825Sh.45.79   Defined#187,562263
WSDMTRE EURO HDGD EQ ETFCOMMON97717X·70·1330a0.00%4,019Sh.82.21   Defined#1Sole
WSDMTRE EURO SMALLCP ETFCOMMON97717W·86·9496a0.00%8,505Sh.58.31   Defined#1Sole
WSDMTREE INTL HDG DV ETFCOMMON97717X·59·44,884a0.01%123,890Sh.39.42   Defined#1123,695195
WYNDHAM HOTELS RESORTSCOMMON98311A·10·5216a0.00%3,177Sh.67.85   Defined#1Sole
WYNDHAM HOTELS RESORTSCOMMON98311A·10·55a0.00%68Sh.67.85   Defined#4Sole
WYNDHAM HOTELS RESORTS INC COMCOMMON98311A·10·54a0.00%65Sh.67.85   Defined#5Sole
X TRACKERS RUSL 1000 ETFCOMMON233051·48·14,523a0.01%104,771Sh.43.17   Defined#1Sole
XAI OCTAGON FLTG RATECOMMON98400T·10·6668a0.00%103,983Sh.6.43   Defined#1Sole
XCEL ENERGY INCCOMMON98389B·10·02,507a0.01%37,177Sh.67.44   Defined#1Sole
XCEL ENERGY INCCOMMON98389B·10·04a0.00%63Sh.67.44   Defined#3Sole
XCEL ENERGY INC COMCOMMON98389B·10·0213a0.00%3,154Sh.67.44   Defined#4886 2,268
XCEL ENERGY INC COMCOMMON98389B·10·075a0.00%1,119Sh.67.44   Defined#5Sole
XYLEM INCCOMMON98419M·10·032,331a0.08%308,793Sh.104.70   Defined#1308,383410
XYLEM INC COMCOMMON98419M·10·064a0.00%616Sh.104.70   Defined#4Sole
XYLEM INC COMCOMMON98419M·10·013a0.00%127Sh.104.70   Defined#5Sole
YAMANA GOLD INC COMFOREIGN98462Y·10·0671a0.00%114,767Sh.5.85   Defined#1Sole
YETI HLDGS INC COMCOMMON98585X·10·4591a0.00%14,787Sh.40.00   Defined#114,77116
YETI HLDGS INC COMCOMMON98585X·10·45a0.00%118Sh.40.00   Defined#5Sole
YUM BRANDS INCCOMMON988498·10·18,540a0.02%64,658Sh.132.08   Defined#164,56890
YUM BRANDS INCCOMMON988498·10·18,806a0.02%66,675Sh.132.08   Defined#365,920755
YUM BRANDS INCCOMMON988498·10·11,661a0.00%12,577Sh.132.08   Defined#4Sole
YUM BRANDS INC COMCOMMON988498·10·1193a0.00%1,459Sh.132.08   Defined#5Sole
YUM CHINA HLDGS INC COMCOMMON98850P·10·972a0.00%1,140Sh.63.39   Defined#5Sole
YUM CHINA HOLDINGSCOMMON98850P·10·9505a0.00%7,972Sh.63.39   Defined#17,93240
YUM CHINA HOLDINGS INCCOMMON98850P·10·9694a0.00%10,944Sh.63.39   Defined#4Sole
ZEBRA TECHNOLOGIES CORP CL ACOMMON989207·10·53,831a0.01%12,048Sh.318.00   Defined#111,927121
ZEBRA TECHNOLOGIES CORPORATION CL ACOMMON989207·10·530a0.00%94Sh.318.00   Defined#5Sole
ZILLOW GROUP INC CL ACOMMON98954M·10·12,371a0.01%54,247Sh.43.70   Defined#153,892355
ZILLOW GROUP INC CL ACOMMON98954M·10·14a0.00%93Sh.43.70   Defined#5Sole
ZILLOW GROUP INC CL CCOMMON98954M·20·0342a0.00%7,695Sh.44.47   Defined#1Sole
ZILLOW GROUP INC CL C CAP STKCOMMON98954M·20·01a0.00%21Sh.44.48   Defined#5Sole
ZIMMER BIOMET HLDGS INCCOMMON98956P·10·22a0.00%17Sh.129.18   Defined#3Sole
ZIMMER BIOMET HOLDINGS INCCOMMON98956P·10·2492a0.00%3,806Sh.129.20   Defined#4Sole
ZIMMER BIOMET HOLDINGS INC COMCOMMON98956P·10·222a0.00%168Sh.129.20   Defined#5Sole
ZIMMER HLDGS INCCOMMON98956P·10·25,506a0.01%42,618Sh.129.20   Defined#142,328290
ZOETIS INC CL ACOMMON98978V·10·366,735a0.16%400,954Sh.166.44   Defined#1378,799 22,155
ZOETIS INC CL ACOMMON98978V·10·3818a0.00%4,916Sh.166.44   Defined#42,029 2,887
ZOETIS INC CL ACOMMON98978V·10·369a0.00%416Sh.166.44   Defined#5Sole
ZSCALER INCCOMMON98980G·10·289a0.00%764Sh.116.83   Defined#4Sole
ZSCALER INC COMCOMMON98980G·10·23,706a0.01%31,724Sh.116.83   Defined#131,65470
ZSCALER INC COMCOMMON98980G·10·21a0.00%11Sh.116.82   Defined#5Sole
ZUMIEZ INC COMCOMMON989817·10·13,332a0.01%180,693Sh.18.44   Defined#1Sole
1,290 Issuers1,685 Issues3,721 Holdings:  $40,539,198,673ª6 Managersº
____________
 ª  The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  5 Other Included Managers...

Other Included Manager

Securities 

Assets Managed
ID
In ascending order
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-01911  
 WI
 
Baird Robert W & Co. Inc./WI 1,252  1,644  1,644     31,347,39577.3%  
#2:Baird Financial Corp. 3  4  4     13,5860.0%  
#3:  028-23367  
 NY
 
Strategas Asset Management, LLC 181  189  189     433,1381.1%  
#4:  028-13162  
 KY
 
Baird Trust Co. 784  889  889     8,667,15121.4%  
#5:  028-23577  
 CA
 
Gamma Investing LLC 958  995  995     77,9280.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company, Baird Financial Corporation, and Gamma Investing LLC. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC and Greenhouse Funds LLLP, affiliated institutional investment management firms. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities.

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