0001580642-22-005747.txt : 20221110 0001580642-22-005747.hdr.sgml : 20221110 20221110151709 ACCESSION NUMBER: 0001580642-22-005747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 221376655 BUSINESS ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9139045700 MAIL ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC DATE OF NAME CHANGE: 20060821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 09-30-2022 09-30-2022 false Mariner, LLC

5700 W. 112th Street Suite 500 Overland Park KS 66211

13F HOLDINGS REPORT 028-13550 N Anne Dorian 913-904-5700 /s/ Anne Dorian Overland Park KS 11-09-2022 1 3049 25018929 2 0001846208 028-21357 Mariner Platform Solutions, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 27075 245019 SH SOLE 137702 0 107317 3M CO COM 88579Y101 775 7013 SH OTR 2 0 0 7013 8X8 INC NEW COM 282914100 90 26150 SH SOLE 10256 0 15894 10X GENOMICS INC CL A COM 88025U109 406 14245 SH SOLE 12068 0 2177 374WATER INC COM 88583P104 62 21963 SH SOLE 20963 0 1000 AAON INC COM PAR $0.004 000360206 293 5442 SH SOLE 1255 0 4187 ABB LTD SPONSORED ADR 000375204 1702 66335 SH SOLE 25010 0 41326 ABB LTD SPONSORED ADR 000375204 406 15835 SH OTR 2 0 0 15835 ABBOTT LABS COM 002824100 110034 1137150 SH SOLE 757698 0 379452 ABBOTT LABS COM 002824100 3145 32505 SH OTR 2 0 0 32505 ABBVIE INC COM 00287Y109 89996 670479 SH SOLE 393489 0 276990 ABBVIE INC COM 00287Y109 7108 52951 SH OTR 2 59 0 52892 ABCAM PLC ADS 000380204 155 10322 SH SOLE 4441 0 5881 ABIOMED INC COM 003654100 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QUALITY INCOM COM 19247L106 3054 271459 SH OTR 2 0 0 271459 COHEN & STEERS TAX ADVAN PFD COM 19249X108 212 11703 SH SOLE 0 0 11703 COHEN & STEERS TOTAL RETURN COM 19247R103 123 10200 SH OTR 2 0 0 10200 COHERENT CORP COM 19247G107 15765 452333 SH SOLE 375410 0 76924 COINBASE GLOBAL INC COM CL A 19260Q107 3604 55893 SH SOLE 10527 0 45366 COINBASE GLOBAL INC COM CL A 19260Q107 1784 27670 SH OTR 2 14 0 27656 COLGATE PALMOLIVE CO COM 194162103 11582 164852 SH SOLE 90230 0 74622 COLGATE PALMOLIVE CO COM 194162103 1210 17217 SH OTR 2 0 0 17217 COLUMBIA BKG SYS INC COM 197236102 417 14441 SH SOLE 6598 0 7844 COLUMBIA FINL INC COM 197641103 324 15343 SH SOLE 8121 0 7222 COLUMBIA SPORTSWEAR CO COM 198516106 233 3465 SH SOLE 1843 0 1623 COLUMBUS MCKINNON CORP N Y COM 199333105 270 10313 SH SOLE 2763 0 7549 COMCAST CORP NEW CL A 20030N101 28446 969754 SH SOLE 502740 0 467014 COMCAST CORP NEW CL A 20030N101 1614 55011 SH OTR 2 127 0 54884 COMERICA INC COM 200340107 949 13348 SH SOLE 4166 0 9182 COMFORT SYS USA INC COM 199908104 616 6326 SH SOLE 2870 0 3456 COMMERCE BANCSHARES INC COM 200525103 8520 128785 SH SOLE 61095 0 67690 COMMERCIAL METALS CO COM 201723103 457 12882 SH SOLE 10918 0 1963 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 128 14076 SH SOLE 7938 0 6138 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 86 14487 SH SOLE 8020 0 6467 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 41 17112 SH SOLE 10017 0 7095 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 168 15563 SH SOLE 12027 0 3536 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 194 28753 SH SOLE 18282 0 10471 COMPASS MINERALS INTL INC COM 20451N101 201 5209 SH SOLE 2499 0 2710 COMPUGEN LTD ORD M25722105 8 11987 SH SOLE 0 0 11987 CONAGRA BRANDS INC COM 205887102 3595 110179 SH SOLE 67904 0 42275 CONAGRA BRANDS INC COM 205887102 202 6182 SH OTR 2 0 0 6182 CONDUENT INC COM 206787103 41 12204 SH SOLE 3133 0 9071 CONOCOPHILLIPS COM 20825C104 16724 163404 SH SOLE 86470 0 76934 CONOCOPHILLIPS COM 20825C104 727 7104 SH OTR 2 0 0 7104 CONSOLIDATED COMM HLDGS INC COM 209034107 48 11495 SH SOLE 1101 0 10394 CONSOLIDATED EDISON INC COM 209115104 4052 47249 SH SOLE 23148 0 24101 CONSTELLATION BRANDS INC CL A 21036P108 7401 32222 SH SOLE 22957 0 9265 CONSTELLATION BRANDS INC CL A 21036P108 336 1465 SH OTR 2 0 0 1465 CONSTELLATION ENERGY CORP COM 21037T109 2681 32224 SH SOLE 17651 0 14574 CONTEXTLOGIC INC COM CL A 21077C107 10 13402 SH SOLE 12804 0 598 CONTINENTAL RES INC COM 212015101 2845 42587 SH SOLE 10527 0 32060 COOPER COS INC COM NEW 216648402 960 3638 SH SOLE 1417 0 2221 COPART INC COM 217204106 2454 23052 SH SOLE 6809 0 16243 COPART INC COM 217204106 269 2532 SH OTR 2 0 0 2532 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 256 161003 SH SOLE 141252 0 19751 CORNERSTONE STRATEGIC VALUE COM 21924B302 1751 204295 SH SOLE 203779 0 516 CORNERSTONE TOTAL RETURN FD COM 21924U300 1212 149243 SH SOLE 136805 0 12438 CORNING INC COM 219350105 18582 640287 SH SOLE 473233 0 167055 CORNING INC COM 219350105 606 20888 SH OTR 2 0 0 20888 CORPORACION AMER ARPTS S A COM L1995B107 70 10603 SH SOLE 10603 0 0 CORTEVA INC COM 22052L104 6408 112126 SH SOLE 57924 0 54202 CORTEVA INC COM 22052L104 258 4523 SH OTR 2 0 0 4523 COSTAR GROUP INC COM 22160N109 2550 36612 SH SOLE 22854 0 13758 COSTCO WHSL CORP NEW COM 22160K105 128932 272995 SH SOLE 193939 0 79056 COSTCO WHSL CORP NEW COM 22160K105 18177 38489 SH OTR 2 0 0 38489 COTERRA ENERGY INC COM 127097103 8830 338040 SH SOLE 281930 0 56110 COUPA SOFTWARE INC COM 22266L106 220 3741 SH SOLE 684 0 3057 COUPANG INC CL A 22266T109 6523 391278 SH SOLE 3548 0 387730 CRACKER BARREL OLD CTRY STOR COM 22410J106 274 2962 SH SOLE 1029 0 1933 CRANE HLDGS CO COM 224441105 415 4746 SH SOLE 998 0 3747 CRAWFORD & CO CL A 224633206 102 17696 SH SOLE 15784 0 1912 CREDIT ACCEP CORP MICH COM 225310101 2158 4928 SH SOLE 4909 0 19 CREDIT SUISSE GROUP SPONSORED ADR 225401108 465 118551 SH SOLE 34089 0 84462 CREDIT SUISSE GROUP SPONSORED ADR 225401108 146 37258 SH OTR 2 0 0 37258 CRESCENT CAP BDC INC COM 225655109 9873 655883 SH SOLE 0 0 655883 CRESCENT PT ENERGY CORP COM 22576C101 812 131870 SH SOLE 2996 0 128874 CRESCENT PT ENERGY CORP COM 22576C101 93 15171 SH OTR 2 0 0 15171 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7386 265985 SH SOLE 32309 0 233676 CRH PLC ADR 12626K203 499 15469 SH SOLE 2846 0 12623 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 234 3586 SH SOLE 2108 0 1478 CRONOS GROUP INC COM 22717L101 33 11861 SH SOLE 2600 0 9261 CROSS CTRY HEALTHCARE INC COM 227483104 210 7399 SH SOLE 6728 0 671 CROSSFIRST BANKSHARES INC COM 22766M109 4647 356057 SH SOLE 187549 0 168508 CROWDSTRIKE HLDGS INC CL A 22788C105 2988 18129 SH SOLE 8937 0 9192 CROWDSTRIKE HLDGS INC CL A 22788C105 356 2159 SH OTR 2 0 0 2159 CROWN CASTLE INC COM 22822V101 9103 62977 SH SOLE 37510 0 25467 CROWN CASTLE INC COM 22822V101 371 2566 SH OTR 2 0 0 2566 CROWN HLDGS INC COM 228368106 2161 26675 SH SOLE 6251 0 20424 CRYOPORT INC COM PAR $0.001 229050307 2161 88713 SH SOLE 3702 0 85011 CSX CORP COM 126408103 7137 267864 SH SOLE 127289 0 140575 CSX CORP COM 126408103 1164 43709 SH OTR 2 0 0 43709 CTS CORP COM 126501105 296 7099 SH SOLE 4405 0 2694 CUBESMART COM 229663109 445 11116 SH SOLE 3594 0 7522 CULLEN FROST BANKERS INC COM 229899109 1417 10716 SH SOLE 5653 0 5063 CUMMINS INC COM 231021106 7145 35108 SH SOLE 21175 0 13933 CUMMINS INC COM 231021106 1166 5730 SH OTR 2 0 0 5730 CURIS INC COM NEW 231269200 13 19044 SH SOLE 13154 0 5890 CUSHMAN WAKEFIELD PLC SHS G2717B108 139 12159 SH SOLE 495 0 11664 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 80 13751 SH SOLE 10273 0 3478 CVB FINL CORP COM 126600105 427 16867 SH SOLE 6136 0 10731 CVS HEALTH CORP COM 126650100 72121 756202 SH SOLE 535448 0 220754 CVS HEALTH CORP COM 126650100 1966 20613 SH OTR 2 0 0 20613 CYBERARK SOFTWARE LTD SHS M2682V108 217 1445 SH SOLE 503 0 942 CYBIN INC COM 23256X100 11 22193 SH SOLE 22193 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 23 11852 SH SOLE 0 0 11852 D R HORTON INC COM 23331A109 4406 65422 SH SOLE 24911 0 40511 D R HORTON INC COM 23331A109 5253 77993 SH OTR 2 0 0 77993 DAKOTA GOLD CORP COM 46655E100 134 43861 SH SOLE 0 0 43861 DANAHER CORPORATION COM 235851102 117361 454347 SH SOLE 330081 0 124266 DANAHER CORPORATION COM 235851102 5095 19726 SH OTR 2 0 0 19726 DARDEN RESTAURANTS INC COM 237194105 1468 11622 SH SOLE 3658 0 7964 DARDEN RESTAURANTS INC COM 237194105 945 7482 SH OTR 2 0 0 7482 DARLING INGREDIENTS INC COM 237266101 606 9167 SH SOLE 761 0 8406 DATADOG INC CL A COM 23804L103 859 9679 SH SOLE 3101 0 6578 DAVITA INC COM 23918K108 574 6934 SH SOLE 4485 0 2449 DBX ETF TR XTRACK MSCI EAFE 233051200 4443 132720 SH SOLE 57908 0 74812 DBX ETF TR XTRACK USD HIGH 233051432 491 15012 SH SOLE 14544 0 468 DBX ETF TR XTRACK MSCI EAFE 233051200 216 6448 SH OTR 2 0 0 6448 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2302 61285 SH SOLE 35166 0 26119 DECIPHERA PHARMACEUTICALS IN COM 24344T101 446 24127 SH SOLE 21100 0 3027 DECKERS OUTDOOR CORP COM 243537107 635 2030 SH SOLE 647 0 1382 DEERE & CO COM 244199105 21333 63890 SH SOLE 34854 0 29037 DEERE & CO COM 244199105 1183 3544 SH OTR 2 0 0 3544 DELL TECHNOLOGIES INC CL C 24703L202 1387 40591 SH SOLE 12031 0 28560 DELTA AIR LINES INC DEL COM NEW 247361702 2118 75464 SH SOLE 45713 0 29751 DELTA AIR LINES INC DEL COM NEW 247361702 202 7212 SH OTR 2 0 0 7212 DENISON MINES CORP COM 248356107 21 17489 SH SOLE 11101 0 6388 DENTSPLY SIRONA INC COM 24906P109 4371 154180 SH SOLE 29760 0 124420 DESKTOP METAL INC COM CL A 25058X105 53 20369 SH SOLE 11239 0 9130 DEUTSCHE BANK A G NAMEN AKT D18190898 677 91515 SH SOLE 41227 0 50288 DEUTSCHE BANK A G NAMEN AKT D18190898 95 12799 SH OTR 2 0 0 12799 DEVON ENERGY CORP NEW COM 25179M103 11835 196819 SH SOLE 48156 0 148663 DEVON ENERGY CORP NEW COM 25179M103 4098 68143 SH OTR 2 0 0 68143 DEXCOM INC COM 252131107 1981 24589 SH SOLE 12663 0 11926 DEXCOM INC COM 252131107 236 2930 SH OTR 2 0 0 2930 DIAGEO PLC SPON ADR NEW 25243Q205 8261 48646 SH SOLE 28577 0 20069 DIAGEO PLC SPON ADR NEW 25243Q205 854 5028 SH OTR 2 0 0 5028 DIAMONDBACK ENERGY INC COM 25278X109 2164 17968 SH SOLE 4349 0 13618 DICKS SPORTING GOODS INC COM 253393102 595 5683 SH SOLE 2552 0 3131 DIGITAL RLTY TR INC COM 253868103 13440 135516 SH SOLE 94523 0 40994 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 28687 1427935 SH SOLE 947633 0 480302 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 859 33348 SH SOLE 14590 0 18758 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13406 621522 SH SOLE 326454 0 295069 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1999 79478 SH SOLE 65528 0 13950 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23267 1046193 SH SOLE 539049 0 507144 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26794 690212 SH SOLE 116938 0 573274 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9782 330364 SH SOLE 194467 0 135897 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7257 156005 SH SOLE 92820 0 63186 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9366 240330 SH SOLE 159239 0 81091 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5029 266219 SH SOLE 142425 0 123794 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2366 115772 SH OTR 2 0 0 115772 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3026 150644 SH OTR 2 15532 0 135112 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3221 125036 SH OTR 2 17378 0 107658 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7282 337599 SH OTR 2 3662 0 333937 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9164 478267 SH OTR 2 0 0 478267 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4506 179150 SH OTR 2 8107 0 171043 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19947 896908 SH OTR 2 31240 0 865668 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7136 183831 SH OTR 2 4438 0 179393 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1763 59545 SH OTR 2 3516 0 56029 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 453 9747 SH OTR 2 0 0 9747 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2541 65192 SH OTR 2 0 0 65192 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 821 43443 SH OTR 2 0 0 43443 DIODES INC COM 254543101 540 8320 SH SOLE 3521 0 4799 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 262 12250 SH SOLE 0 0 12250 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 42 95228 SH SOLE 95228 0 0 DISCOVER FINL SVCS COM 254709108 7905 86947 SH SOLE 16959 0 69989 DISCOVER FINL SVCS COM 254709108 419 4610 SH OTR 2 68 0 4542 DISH NETWORK CORPORATION CL A 25470M109 150 10855 SH SOLE 1293 0 9562 DISNEY WALT CO COM 254687106 116840 1238553 SH SOLE 801745 0 436808 DISNEY WALT CO COM 254687106 2784 29508 SH OTR 2 0 0 29508 DNP SELECT INCOME FD INC COM 23325P104 987 95249 SH SOLE 77514 0 17735 DOCUSIGN INC COM 256163106 1033 19326 SH SOLE 5355 0 13971 DOLBY LABORATORIES INC COM CL A 25659T107 799 12262 SH SOLE 3573 0 8689 DOLLAR GEN CORP NEW COM 256677105 29009 120942 SH SOLE 18038 0 102904 DOLLAR GEN CORP NEW COM 256677105 559 2332 SH OTR 2 0 0 2332 DOLLAR TREE INC COM 256746108 2068 15194 SH SOLE 5171 0 10023 DOLLAR TREE INC COM 256746108 226 1660 SH OTR 2 0 0 1660 DOMINION ENERGY INC COM 25746U109 5793 83798 SH SOLE 39796 0 44002 DOMINION ENERGY INC COM 25746U109 603 8718 SH OTR 2 118 0 8600 DOMINOS PIZZA INC COM 25754A201 3778 12178 SH SOLE 4112 0 8066 DONALDSON INC COM 257651109 4676 95404 SH SOLE 28974 0 66430 DONEGAL GROUP INC CL A 257701201 333 24704 SH SOLE 19326 0 5378 DOORDASH INC CL A 25809K105 403 8149 SH SOLE 4043 0 4106 DORMAN PRODS INC COM 258278100 629 7659 SH SOLE 2481 0 5178 DOVER CORP COM 260003108 1650 14151 SH SOLE 6493 0 7659 DOW INC COM 260557103 5848 133123 SH SOLE 70710 0 62412 DOW INC COM 260557103 448 10202 SH OTR 2 42 0 10160 DOXIMITY INC CL A 26622P107 981 32458 SH SOLE 32061 0 397 DR REDDYS LABS LTD ADR 256135203 423 8088 SH SOLE 1904 0 6184 DRAFTKINGS INC NEW COM CL A 26142V105 462 30521 SH SOLE 15214 0 15307 DROPBOX INC CL A 26210C104 447 21586 SH SOLE 3217 0 18369 DT MIDSTREAM INC COMMON STOCK 23345M107 898 17297 SH SOLE 12488 0 4809 DTE ENERGY CO COM 233331107 3453 30011 SH SOLE 21622 0 8389 DUKE ENERGY CORP NEW COM NEW 26441C204 73742 792709 SH SOLE 546392 0 246318 DUKE ENERGY CORP NEW COM NEW 26441C204 970 10430 SH OTR 2 0 0 10430 DUKE REALTY CORP COM NEW 264411505 1647 34167 SH SOLE 16716 0 17450 DUN & BRADSTREET HLDGS INC COM 26484T106 527 42556 SH SOLE 6175 0 36381 DUPONT DE NEMOURS INC COM 26614N102 4843 96095 SH SOLE 45267 0 50828 DUPONT DE NEMOURS INC COM 26614N102 276 5476 SH OTR 2 189 0 5287 DWS MUN INCOME TR COM 233368109 270 32437 SH SOLE 2925 0 29512 DXC TECHNOLOGY CO COM 23355L106 412 16844 SH SOLE 8407 0 8437 DYNATRACE INC COM NEW 268150109 429 12339 SH SOLE 4148 0 8191 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 133 21945 SH SOLE 4219 0 17726 EA SERIES TRUST STRIVE US ENERGY 02072L722 242 9725 SH SOLE 5782 0 3943 EAGLE BANCORP INC MD COM 268948106 879 19612 SH SOLE 2485 0 17127 EAGLE MATLS INC COM 26969P108 701 6538 SH SOLE 1512 0 5026 EAST WEST BANCORP INC COM 27579R104 609 9076 SH SOLE 4641 0 4435 EASTERLY GOVT PPTYS INC COM 27616P103 430 27281 SH SOLE 10768 0 16513 EASTGROUP PPTYS INC COM 277276101 884 6122 SH SOLE 3816 0 2306 EASTMAN CHEM CO COM 277432100 1432 20150 SH SOLE 15469 0 4682 EATON CORP PLC SHS G29183103 11316 84851 SH SOLE 51003 0 33848 EATON CORP PLC SHS G29183103 1460 10946 SH OTR 2 56 0 10890 EATON VANCE FLOATING RATE 20 COM 27831H100 106 12321 SH OTR 2 0 0 12321 EATON VANCE TAX ADVT DIV INC COM 27828G107 711 32682 SH SOLE 0 0 32682 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 484 53860 SH SOLE 0 0 53860 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 644 48957 SH SOLE 48657 0 300 EATON VANCE TAX-MANAGED DIVE COM 27828N102 475 43782 SH SOLE 1883 0 41899 EATON VANCE TAX-MANAGED DIVE COM 27828N102 175 16122 SH OTR 2 0 0 16122 EATON VANCE TAX-MANAGED GLOB COM 27829C105 377 49859 SH SOLE 45249 0 4610 EBAY INC. COM 278642103 2504 68021 SH SOLE 28741 0 39280 EBAY INC. COM 278642103 236 6418 SH OTR 2 0 0 6418 ECB BANCORP INC COM 26828M106 144 10000 SH SOLE 10000 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 279 21934 SH SOLE 19904 0 2030 ECOLAB INC COM 278865100 10303 71335 SH SOLE 40527 0 30809 ECOLAB INC COM 278865100 379 2623 SH OTR 2 0 0 2623 EDGEWELL PERS CARE CO COM 28035Q102 501 13407 SH OTR 2 0 0 13407 EDISON INTL COM 281020107 1243 21974 SH SOLE 10697 0 11276 EDWARDS LIFESCIENCES CORP COM 28176E108 16151 195452 SH SOLE 135292 0 60160 EDWARDS LIFESCIENCES CORP COM 28176E108 567 6854 SH OTR 2 0 0 6854 EHANG HLDGS LTD ADS 26853E102 299 71124 SH SOLE 71062 0 62 ELANCO ANIMAL HEALTH INC COM 28414H103 694 55933 SH SOLE 44169 0 11764 ELBIT SYS LTD ORD M3760D101 485 2548 SH SOLE 1176 0 1372 ELECTRONIC ARTS INC COM 285512109 1940 16762 SH SOLE 7915 0 8846 ELECTRONIC ARTS INC COM 285512109 274 2370 SH OTR 2 0 0 2370 ELEMENT SOLUTIONS INC COM 28618M106 718 44122 SH SOLE 9340 0 34782 ELEVANCE HEALTH INC COM 036752103 37606 82788 SH SOLE 33739 0 49049 ELEVANCE HEALTH INC COM 036752103 14953 32918 SH OTR 2 21 0 32897 EMCOR GROUP INC COM 29084Q100 988 8556 SH SOLE 3310 0 5246 EMERSON ELEC CO COM 291011104 10249 139972 SH SOLE 102208 0 37764 EMERSON ELEC CO COM 291011104 1250 17071 SH OTR 2 0 0 17071 EMPIRE PETE CORP COM 292034303 7229 549722 SH SOLE 0 0 549722 EMPIRE ST RLTY TR INC CL A 292104106 91 13894 SH SOLE 3765 0 10129 ENBRIDGE INC COM 29250N105 6772 182546 SH SOLE 54297 0 128249 ENBRIDGE INC COM 29250N105 1041 28057 SH OTR 2 0 0 28057 ENDEAVOUR SILVER CORP COM 29258Y103 75 24829 SH SOLE 21928 0 2901 ENEL CHILE S.A. SPONSORED ADR 29278D105 52 37714 SH SOLE 21382 0 16332 ENERGIZER HLDGS INC NEW COM 29272W109 3788 150676 SH OTR 2 0 0 150676 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5076 460211 SH SOLE 340673 0 119537 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211 19100 SH OTR 2 0 0 19100 ENI S P A SPONSORED ADR 26874R108 639 30213 SH SOLE 7693 0 22520 ENI S P A SPONSORED ADR 26874R108 260 12320 SH OTR 2 0 0 12320 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 999 112337 SH SOLE 83699 0 28638 ENPHASE ENERGY INC COM 29355A107 1940 6991 SH SOLE 2631 0 4360 ENPHASE ENERGY INC COM 29355A107 338 1218 SH OTR 2 0 0 1218 ENPRO INDS INC COM 29355X107 361 4246 SH SOLE 1606 0 2640 ENSTAR GROUP LIMITED SHS G3075P101 260 1535 SH SOLE 422 0 1113 ENTEGRIS INC COM 29362U104 1466 17653 SH SOLE 8296 0 9358 ENTERGY CORP NEW COM 29364G103 1334 13258 SH SOLE 7760 0 5498 ENTERPRISE PRODS PARTNERS L COM 293792107 18312 770057 SH SOLE 348129 0 421928 ENTERPRISE PRODS PARTNERS L COM 293792107 485 20382 SH OTR 2 0 0 20382 ENVESTNET INC COM 29404K106 568 12782 SH SOLE 9188 0 3594 ENVISTA HOLDINGS CORPORATION COM 29415F104 1771 53988 SH SOLE 6373 0 47615 ENVIVA INC COM 29415B103 364 6053 SH SOLE 6028 0 25 EOG RES INC COM 26875P101 6859 61382 SH SOLE 35159 0 26224 EOG RES INC COM 26875P101 2072 18541 SH OTR 2 0 0 18541 EPAM SYS INC COM 29414B104 1389 3835 SH SOLE 1751 0 2084 EPAM SYS INC COM 29414B104 208 574 SH OTR 2 0 0 574 EPLUS INC COM 294268107 240 5786 SH SOLE 231 0 5555 EPR PPTYS COM SH BEN INT 26884U109 1165 32511 SH SOLE 17062 0 15449 EQRX INC COM 26886C107 595 120243 SH SOLE 116 0 120127 EQT CORP COM 26884L109 472 11603 SH SOLE 2149 0 9454 EQUIFAX INC COM 294429105 1884 10991 SH SOLE 5046 0 5946 EQUINIX INC COM 29444U700 33640 59141 SH SOLE 44919 0 14222 EQUINIX INC COM 29444U700 775 1362 SH OTR 2 0 0 1362 EQUINOR ASA SPONSORED ADR 29446M102 1490 44997 SH SOLE 8153 0 36844 EQUINOR ASA SPONSORED ADR 29446M102 402 12141 SH OTR 2 0 0 12141 EQUITABLE HLDGS INC COM 29452E101 368 13961 SH SOLE 2572 0 11389 EQUITRANS MIDSTREAM CORP COM 294600101 112 14970 SH SOLE 7334 0 7636 EQUITY COMWLTH COM SH BEN INT 294628102 2248 92291 SH SOLE 27653 0 64638 EQUITY LIFESTYLE PPTYS INC COM 29472R108 509 8095 SH SOLE 3331 0 4764 EQUITY RESIDENTIAL SH BEN INT 29476L107 1186 17648 SH SOLE 7949 0 9699 ERICSSON ADR B SEK 10 294821608 409 71232 SH SOLE 18101 0 53131 ERICSSON ADR B SEK 10 294821608 116 20240 SH OTR 2 0 0 20240 ERMENEGILDO ZEGNA N V ORD SHS N30577105 147 13674 SH SOLE 10265 0 3409 ERYTECH PHARMA SPONSORED ADR 29604W108 33 59472 SH SOLE 0 0 59472 ESCO TECHNOLOGIES INC COM 296315104 374 5087 SH SOLE 3213 0 1874 ESPERION THERAPEUTICS INC NE COM 29664W105 87 13048 SH SOLE 6925 0 6123 ESSENTIAL UTILS INC COM 29670G102 644 15550 SH SOLE 7935 0 7615 ESSEX PPTY TR INC COM 297178105 859 3545 SH SOLE 1875 0 1670 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 115 24986 SH SOLE 8443 0 16543 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 403 9283 SH SOLE 4100 0 5183 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 787 20846 SH SOLE 1894 0 18952 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 92 20000 SH OTR 2 0 0 20000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 349 12220 SH SOLE 6712 0 5508 ETF SER SOLUTIONS US GLB JETS 26922A842 494 32881 SH SOLE 11431 0 21450 ETSY INC COM 29786A106 1245 12436 SH SOLE 3688 0 8748 EURONAV NV SHS B38564108 220 14301 SH SOLE 2980 0 11321 EVENTBRITE INC COM CL A 29975E109 297 48841 SH SOLE 2438 0 46403 EVERBRIDGE INC COM 29978A104 485 15700 SH SOLE 12149 0 3551 EVEREST RE GROUP LTD COM G3223R108 1763 6719 SH SOLE 2235 0 4484 EVERGY INC COM 30034W106 1858 31266 SH SOLE 16477 0 14789 EVERSOURCE ENERGY COM 30040W108 2480 31807 SH SOLE 17835 0 13971 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5312 160640 SH SOLE 24894 0 135746 EXACT SCIENCES CORP COM 30063P105 1110 34177 SH SOLE 21040 0 13137 EXCELERATE ENERGY INC CL A COM 30069T101 304 12970 SH SOLE 4718 0 8252 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 430 67139 SH SOLE 6438 0 60701 EXELIXIS INC COM 30161Q104 378 24109 SH SOLE 6211 0 17898 EXELON CORP COM 30161N101 3781 100926 SH SOLE 54500 0 46426 EXELON CORP COM 30161N101 227 6053 SH OTR 2 250 0 5803 EXLSERVICE HOLDINGS INC COM 302081104 693 4701 SH SOLE 4218 0 483 EXPEDIA GROUP INC COM NEW 30212P303 972 10371 SH SOLE 4470 0 5901 EXPEDITORS INTL WASH INC COM 302130109 1061 12014 SH SOLE 2592 0 9421 EXPONENT INC COM 30214U102 1076 12268 SH SOLE 5157 0 7111 EXTRA SPACE STORAGE INC COM 30225T102 1861 10781 SH SOLE 6168 0 4614 EXXON MOBIL CORP COM 30231G102 77175 883885 SH SOLE 596577 0 287308 EXXON MOBIL CORP COM 30231G102 2784 31891 SH OTR 2 1784 0 30107 F5 INC COM 315616102 39455 272597 SH SOLE 203126 0 69471 F N B CORP COM 302520101 483 41654 SH SOLE 21477 0 20177 FACTSET RESH SYS INC COM 303075105 4491 11225 SH SOLE 5261 0 5964 FAIR ISAAC CORP COM 303250104 731 1775 SH SOLE 993 0 782 FARADAY FUTRE INTLGT ELCTR I COM 307359109 9 14550 SH SOLE 5259 0 9291 FARFETCH LTD ORD SH CL A 30744W107 93 12433 SH SOLE 6392 0 6041 FASTENAL CO COM 311900104 35064 761580 SH SOLE 586434 0 175146 FASTENAL CO COM 311900104 656 14255 SH OTR 2 0 0 14255 FAZE HOLDINGS INC COMMON STOCK 31423J102 145 15025 SH SOLE 15000 0 25 FB FINL CORP COM 30257X104 261 6844 SH SOLE 610 0 6234 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 371 4118 SH SOLE 1755 0 2363 FEDERAL SIGNAL CORP COM 313855108 715 19155 SH SOLE 5304 0 13851 FEDERATED HERMES INC CL B 314211103 314 9473 SH SOLE 5565 0 3908 FEDEX CORP COM 31428X106 30547 205743 SH SOLE 130127 0 75616 FEDEX CORP COM 31428X106 212 1431 SH OTR 2 0 0 1431 FEMASYS INC COM 31447E105 42 37476 SH SOLE 0 0 37476 FERGUSON PLC NEW SHS G3421J106 1136 11038 SH SOLE 3368 0 7670 FERGUSON PLC NEW SHS G3421J106 269 2618 SH OTR 2 0 0 2618 FERRARI N V COM N3167Y103 1290 6974 SH SOLE 3602 0 3372 FERRARI N V COM N3167Y103 207 1118 SH OTR 2 0 0 1118 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 516 12452 SH SOLE 11226 0 1226 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 494 12296 SH SOLE 9995 0 2301 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 205 6217 SH SOLE 2402 0 3815 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 235 5597 SH SOLE 2607 0 2990 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 287 9178 SH SOLE 2939 0 6239 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2439 40079 SH SOLE 10334 0 29745 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2346 118126 SH SOLE 107688 0 10438 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2712 62960 SH SOLE 16244 0 46717 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2198 38120 SH SOLE 27578 0 10541 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3496 38451 SH SOLE 22724 0 15727 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 317 8340 SH SOLE 4279 0 4061 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1771 74029 SH SOLE 56991 0 17039 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 200 4738 SH SOLE 4589 0 149 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 802 19310 SH SOLE 12689 0 6622 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 201 5033 SH SOLE 0 0 5033 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 584 16125 SH SOLE 5908 0 10217 FIDELITY NATL INFORMATION SV COM 31620M106 4123 54561 SH SOLE 35185 0 19376 FIDELITY NATL INFORMATION SV COM 31620M106 208 2752 SH OTR 2 0 0 2752 FIFTH THIRD BANCORP COM 316773100 38050 1190529 SH SOLE 927184 0 263345 FIFTH THIRD BANCORP COM 316773100 203 6357 SH OTR 2 0 0 6357 FINANCE OF AMERICA COMPAN COM CL A 31738L107 51 34465 SH SOLE 24360 0 10105 FIRST BANCORP P R COM NEW 318672706 298 21758 SH SOLE 2250 0 19508 FIRST BUSEY CORP COM NEW 319383204 327 14868 SH SOLE 6943 0 7925 FIRST CAP INC COM 31942S104 278 10813 SH SOLE 10813 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 523 656 SH SOLE 310 0 345 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1052 70901 SH SOLE 70809 0 92 FIRST FINL BANCORP OH COM 320209109 594 28183 SH SOLE 20076 0 8106 FIRST FINL BANKSHARES INC COM 32020R109 343 8195 SH SOLE 1853 0 6342 FIRST HORIZON CORPORATION COM 320517105 1547 67512 SH SOLE 20060 0 47452 FIRST INDL RLTY TR INC COM 32054K103 385 8586 SH SOLE 3448 0 5138 FIRST INTERNET BANCORP COM 320557101 389 11477 SH SOLE 11375 0 102 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 360 8912 SH SOLE 6762 0 2150 FIRST MERCHANTS CORP COM 320817109 2463 63689 SH SOLE 12909 0 50780 FIRST REP BK SAN FRANCISCO C COM 33616C100 2340 17920 SH SOLE 7669 0 10250 FIRST REP BK SAN FRANCISCO C COM 33616C100 266 2039 SH OTR 2 0 0 2039 FIRST SOLAR INC COM 336433107 599 4529 SH SOLE 1728 0 2801 FIRST SOLAR INC COM 336433107 5704 43123 SH OTR 2 0 0 43123 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 66 12150 SH SOLE 0 0 12150 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 298 5955 SH SOLE 5955 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1353 27776 SH SOLE 6337 0 21439 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 561 33567 SH SOLE 3592 0 29975 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 587 12057 SH OTR 2 0 0 12057 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4073 243897 SH OTR 2 0 0 243897 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 315 12424 SH SOLE 3161 0 9263 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3082 51023 SH SOLE 6015 0 45008 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 206 11104 SH SOLE 5000 0 6104 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 282 2906 SH SOLE 676 0 2230 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1821 32719 SH SOLE 2650 0 30068 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 757 19659 SH SOLE 5102 0 14558 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 409 5435 SH SOLE 1602 0 3833 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 465 5366 SH SOLE 868 0 4498 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1979 24418 SH SOLE 2857 0 21561 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1981 27592 SH SOLE 1265 0 26327 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 855 15969 SH SOLE 254 0 15715 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2319 34907 SH SOLE 2338 0 32569 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1252 9919 SH SOLE 1892 0 8027 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 11593 346840 SH SOLE 27225 0 319615 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 488 11885 SH SOLE 6895 0 4990 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5817 98055 SH SOLE 9427 0 88628 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 918 23954 SH SOLE 383 0 23571 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7687 162344 SH SOLE 4002 0 158342 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 508 33599 SH SOLE 1311 0 32288 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 336 12566 SH SOLE 0 0 12566 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 237 9065 SH SOLE 357 0 8708 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1549 27195 SH SOLE 4484 0 22711 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 238 5446 SH SOLE 4392 0 1054 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1757 52209 SH SOLE 3980 0 48229 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20802 836043 SH SOLE 35750 0 800293 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1096 28194 SH SOLE 4025 0 24169 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1860 42205 SH SOLE 2467 0 39738 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 245 3691 SH OTR 2 0 0 3691 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 228 9182 SH OTR 2 0 0 9182 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 231 5936 SH OTR 2 0 0 5936 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 611 18536 SH SOLE 0 0 18536 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2330 71706 SH SOLE 0 0 71706 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 7475 412967 SH SOLE 30293 0 382674 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 16046 839675 SH SOLE 37055 0 802620 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 370 19710 SH SOLE 1908 0 17802 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 4543 154476 SH SOLE 3571 0 150905 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 496 14922 SH SOLE 0 0 14922 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 332 11598 SH SOLE 2187 0 9411 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 236 7842 SH SOLE 456 0 7386 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5723 168181 SH SOLE 3457 0 164724 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 375 11566 SH SOLE 300 0 11266 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 295 10688 SH SOLE 1900 0 8788 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 392 13231 SH SOLE 600 0 12631 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 452 14309 SH SOLE 0 0 14309 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1253 28768 SH SOLE 1955 0 26813 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3781 158753 SH SOLE 134551 0 24202 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1929 57729 SH SOLE 0 0 57729 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1211 37063 SH SOLE 350 0 36713 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 481 14636 SH SOLE 0 0 14636 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2843 94807 SH SOLE 0 0 94807 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 300 9724 SH SOLE 0 0 9724 FIRST TR HIGH INCOME LONG / COM 33738E109 202 18593 SH SOLE 4070 0 14523 FIRST TR INTER DURATN PFD & COM 33718W103 344 20755 SH SOLE 4082 0 16673 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 311 5384 SH SOLE 1012 0 4372 FIRST TR MLP & ENERGY INCOM COM 33739B104 81 11325 SH SOLE 11325 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1346 41884 SH SOLE 31004 0 10880 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 332 3966 SH SOLE 3017 0 949 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3237 30869 SH SOLE 4483 0 26386 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1325 37022 SH SOLE 10730 0 26292 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 492 5754 SH SOLE 877 0 4877 FIRSTENERGY CORP COM 337932107 1894 51181 SH SOLE 30034 0 21147 FISERV INC COM 337738108 38284 409143 SH SOLE 301302 0 107841 FISERV INC COM 337738108 757 8092 SH OTR 2 107 0 7985 FIVE BELOW INC COM 33829M101 771 5599 SH SOLE 2516 0 3083 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 105 12250 SH SOLE 12250 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 425 2414 SH SOLE 849 0 1565 FLEX LTD ORD Y2573F102 240 14404 SH SOLE 1950 0 12454 FLEXSHARES TR GLB QLT R/E IDX 33939L787 203 4043 SH OTR 2 0 0 4043 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1328 35327 SH OTR 2 0 0 35327 FLEXSHARES TR STOXX GLOBR INF 33939L795 448 9819 SH OTR 2 0 0 9819 FLEXSTEEL INDS INC COM 339382103 15160 965588 SH OTR 2 0 0 965588 FLOOR & DECOR HLDGS INC CL A 339750101 1533 21819 SH SOLE 19313 0 2506 FLOTEK INDS INC DEL COM 343389102 11 11030 SH SOLE 2030 0 9000 FLOWERS FOODS INC COM 343498101 403 16303 SH SOLE 10487 0 5815 FLUOR CORP NEW COM 343412102 469 18856 SH SOLE 7665 0 11192 FMC CORP COM NEW 302491303 1105 10458 SH SOLE 2521 0 7937 FOCUS FINL PARTNERS INC COM CL A 34417P100 240 7602 SH SOLE 864 0 6738 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1848 29455 SH SOLE 12472 0 16982 FORD MTR CO DEL COM 345370860 18754 1674330 SH SOLE 1193883 0 480447 FORD MTR CO DEL NOTE 3/1 345370CZ1 14 15000 SH SOLE 15000 0 0 FORD MTR CO DEL COM 345370860 1636 146035 SH OTR 2 0 0 146035 FORMFACTOR INC COM 346375108 1425 56895 SH SOLE 740 0 56155 FORTINET INC COM 34959E109 3616 73591 SH SOLE 32797 0 40794 FORTINET INC COM 34959E109 291 5915 SH OTR 2 0 0 5915 FORTIS INC COM 349553107 270 7095 SH SOLE 4975 0 2120 FORTIVE CORP COM 34959J108 1220 20921 SH SOLE 10843 0 10078 FORTUNA SILVER MINES INC COM 349915108 85 33829 SH SOLE 29014 0 4815 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1090 20296 SH SOLE 6910 0 13386 FOX CORP CL A COM 35137L105 630 20529 SH SOLE 11474 0 9055 FOX CORP CL B COM 35137L204 366 12839 SH SOLE 4930 0 7909 FOX FACTORY HLDG CORP COM 35138V102 332 4199 SH SOLE 2028 0 2171 FRANCO NEV CORP COM 351858105 765 6399 SH SOLE 2884 0 3515 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4709 437249 SH SOLE 22178 0 415072 FRANKLIN ELEC INC COM 353514102 427 5222 SH SOLE 3905 0 1317 FRANKLIN RESOURCES INC COM 354613101 336 15603 SH SOLE 6932 0 8670 FREEPORT-MCMORAN INC CL B 35671D857 11391 416780 SH SOLE 281544 0 135237 FREEPORT-MCMORAN INC CL B 35671D857 203 7414 SH OTR 2 0 0 7414 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 378 26947 SH SOLE 11933 0 15014 FS KKR CAP CORP COM 302635206 6198 365644 SH SOLE 335595 0 30049 FTI CONSULTING INC COM 302941109 503 3034 SH SOLE 1648 0 1386 FUBOTV INC COM 35953D104 167 47165 SH SOLE 44203 0 2962 FUELCELL ENERGY INC COM 35952H601 61 17976 SH SOLE 9299 0 8677 FULLER H B CO COM 359694106 791 13169 SH SOLE 10298 0 2871 GABELLI EQUITY TR INC COM 362397101 59 10748 SH SOLE 2505 0 8243 GABELLI MULTIMEDIA TR INC COM 36239Q109 104 16561 SH SOLE 16561 0 0 GAIA INC NEW CL A 36269P104 352 144878 SH SOLE 143883 0 995 GALECTIN THERAPEUTICS INC COM NEW 363225202 19 11367 SH SOLE 8367 0 3000 GALLAGHER ARTHUR J & CO COM 363576109 5703 33310 SH SOLE 10925 0 22385 GALLAGHER ARTHUR J & CO COM 363576109 271 1582 SH OTR 2 0 0 1582 GAMIDA CELL LTD SHS M47364100 1138 715795 SH SOLE 706067 0 9728 GAMING & LEISURE PPTYS INC COM 36467J108 541 12225 SH SOLE 2596 0 9630 GAP INC COM 364760108 218 26575 SH SOLE 7039 0 19536 GARMIN LTD SHS H2906T109 2637 32837 SH SOLE 8497 0 24340 GARRETT MOTION INC COM 366505105 64 11360 SH SOLE 10168 0 1192 GARTNER INC COM 366651107 3432 12404 SH SOLE 4372 0 8032 GATES INDL CORP PLC ORD SHS G39108108 406 41627 SH SOLE 13956 0 27671 GATX CORP COM 361448103 273 3210 SH SOLE 1895 0 1315 GCM GROSVENOR INC COM CL A 36831E108 90 11466 SH SOLE 9189 0 2277 GENERAC HLDGS INC COM 368736104 843 4734 SH SOLE 2146 0 2588 GENERAL AMERN INVS CO INC COM 368802104 312 9222 SH SOLE 4768 0 4454 GENERAL DYNAMICS CORP COM 369550108 10317 48627 SH SOLE 31084 0 17543 GENERAL DYNAMICS CORP COM 369550108 584 2751 SH OTR 2 59 0 2692 GENERAL ELECTRIC CO COM NEW 369604301 8213 132646 SH SOLE 94019 0 38627 GENERAL ELECTRIC CO COM NEW 369604301 315 5088 SH OTR 2 0 0 5088 GENERAL MLS INC COM 370334104 40532 529048 SH SOLE 362131 0 166917 GENERAL MLS INC COM 370334104 851 11102 SH OTR 2 0 0 11102 GENERAL MTRS CO COM 37045V100 13171 410419 SH SOLE 193555 0 216864 GENERAL MTRS CO COM 37045V100 635 19775 SH OTR 2 271 0 19504 GENESIS ENERGY L P UNIT LTD PARTN 371927104 248 26951 SH SOLE 19693 0 7258 GENIUS BRANDS INTL INC COM 37229T301 11 18925 SH SOLE 18829 0 96 GENIUS SPORTS LIMITED SHARES CL A G3934V109 55 14912 SH SOLE 6440 0 8472 GENMAB A/S SPONSORED ADS 372303206 568 17689 SH SOLE 4995 0 12694 GENPACT LIMITED SHS G3922B107 614 14039 SH SOLE 5142 0 8897 GENTEX CORP COM 371901109 413 17341 SH SOLE 11140 0 6201 GENTHERM INC COM 37253A103 299 6013 SH SOLE 1512 0 4501 GENUINE PARTS CO COM 372460105 15389 103063 SH SOLE 79017 0 24047 GENWORTH FINL INC COM CL A 37247D106 925 264212 SH SOLE 248390 0 15822 GERDAU SA SPON ADR REP PFD 373737105 120 26441 SH SOLE 11797 0 14644 GERMAN AMERN BANCORP INC COM 373865104 276 7740 SH SOLE 7680 0 60 GERON CORP COM 374163103 36 15536 SH SOLE 15100 0 436 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1819 71917 SH SOLE 395 0 71522 GIBRALTAR INDS INC COM 374689107 346 8449 SH SOLE 2384 0 6065 GILEAD SCIENCES INC COM 375558103 8327 134964 SH SOLE 70195 0 64769 GILEAD SCIENCES INC COM 375558103 1030 16699 SH OTR 2 0 0 16699 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 74 23667 SH SOLE 15909 0 7758 GLACIER BANCORP INC NEW COM 37637Q105 703 14317 SH SOLE 8569 0 5748 GLATFELTER CORPORATION COM 377320106 75 24236 SH SOLE 13554 0 10682 GLAUKOS CORP COM 377322102 320 6018 SH SOLE 5052 0 966 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1900 27904 SH SOLE 291 0 27613 GLOBAL NET LEASE INC COM NEW 379378201 174 16293 SH SOLE 618 0 15675 GLOBAL PMTS INC COM 37940X102 2842 26296 SH SOLE 15728 0 10569 GLOBAL PMTS INC COM 37940X102 299 2767 SH OTR 2 493 0 2274 GLOBAL WTR RES INC COM 379463102 132 11242 SH SOLE 10226 0 1016 GLOBAL X FDS GBL X FTSE ETF 37950E648 311 22771 SH SOLE 1988 0 20783 GLOBAL X FDS GLB X SUPERDIV 37950E549 77 10150 SH SOLE 2000 0 8150 GLOBAL X FDS GLBL X MLP ETF 37954Y343 771 19540 SH SOLE 15953 0 3587 GLOBAL X FDS GLOBX SUPDV US 37950E291 188 10676 SH SOLE 10676 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1141 17271 SH SOLE 7252 0 10019 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 247 15772 SH SOLE 6592 0 9180 GLOBAL X FDS REIT ETF 37950E127 76 11000 SH SOLE 11000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1260 28874 SH SOLE 27926 0 948 GLOBAL X FDS S&P 500 COVERED 37954Y475 655 17187 SH SOLE 16055 0 1132 GLOBAL X FDS US INFR DEV ETF 37954Y673 26519 1150004 SH SOLE 653302 0 496702 GLOBAL X FDS US PFD ETF 37954Y657 9290 452937 SH SOLE 34217 0 418720 GLOBALSTAR INC COM 378973408 29 17974 SH SOLE 5783 0 12191 GLOBANT S A COM L44385109 681 3640 SH SOLE 1490 0 2150 GLOBE LIFE INC COM 37959E102 566 5675 SH SOLE 2050 0 3625 GLOBUS MED INC CL A 379577208 995 16706 SH SOLE 5172 0 11534 GODADDY INC CL A 380237107 5150 72658 SH SOLE 2568 0 70090 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 66 20055 SH SOLE 13369 0 6686 GOLD FIELDS LTD SPONSORED ADR 38059T106 113 13966 SH SOLE 5308 0 8658 GOLDMAN SACHS BDC INC SHS 38147U107 425 29435 SH SOLE 4895 0 24540 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1327 13290 SH SOLE 10236 0 3054 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 411 16590 SH SOLE 15750 0 840 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8604 121146 SH SOLE 24935 0 96211 GOLDMAN SACHS GROUP INC COM 38141G104 14035 47892 SH SOLE 26809 0 21083 GOLDMAN SACHS GROUP INC COM 38141G104 1949 6651 SH OTR 2 0 0 6651 GOLUB CAP BDC INC COM 38173M102 1341 108238 SH SOLE 0 0 108238 GOODYEAR TIRE & RUBR CO COM 382550101 230 22765 SH SOLE 6431 0 16334 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 133 50584 SH SOLE 12947 0 37637 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 61 23022 SH OTR 2 0 0 23022 GRACO INC COM 384109104 2011 33542 SH SOLE 9697 0 23845 GRAHAM HLDGS CO COM CL B 384637104 283 526 SH SOLE 388 0 138 GRAINGER W W INC COM 384802104 7912 16173 SH SOLE 12064 0 4109 GRAN TIERRA ENERGY INC COM 38500T101 26 21444 SH SOLE 13769 0 7675 GRAND CANYON ED INC COM 38526M106 301 3655 SH SOLE 1161 0 2494 GRANITESHARES GOLD TR SHS BEN INT 38748G101 204 12393 SH SOLE 12393 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 90 10608 SH SOLE 10608 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2751 139346 SH SOLE 14598 0 124748 GREEN DOT CORP CL A 39304D102 1352 71231 SH SOLE 70104 0 1127 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 13 17000 SH SOLE 17000 0 0 GREENLANE HLDGS INC CL A NEW 395330202 0 13850 SH SOLE 1 0 13849 GRIFOLS S A SP ADR REP B NVT 398438408 97 15806 SH SOLE 9935 0 5871 GROCERY OUTLET HLDG CORP COM 39874R101 505 15158 SH SOLE 5991 0 9167 GROWGENERATION CORP COM 39986L109 55 15781 SH SOLE 12720 0 3061 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 90 12068 SH SOLE 9692 0 2376 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 84 15572 SH SOLE 10563 0 5010 GSK PLC SPONSORED ADR 37733W204 2069 70292 SH SOLE 39579 0 30713 GUARDANT HEALTH INC COM 40131M109 286 5321 SH SOLE 1242 0 4079 GUIDEWIRE SOFTWARE INC COM 40171V100 5191 84304 SH SOLE 50684 0 33620 HAIN CELESTIAL GROUP INC COM 405217100 207 12260 SH SOLE 6488 0 5772 HALEON PLC SPON ADS 405552100 654 107357 SH SOLE 48818 0 58539 HALEON PLC SPON ADS 405552100 66 10795 SH OTR 2 0 0 10795 HALLIBURTON CO COM 406216101 4639 188417 SH SOLE 106752 0 81665 HALOZYME THERAPEUTICS INC COM 40637H109 3300 83458 SH SOLE 7274 0 76184 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 278 8824 SH SOLE 8824 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 277 17280 SH SOLE 3500 0 13780 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 465 22192 SH SOLE 2192 0 20000 HANCOCK WHITNEY CORPORATION COM 410120109 333 7268 SH SOLE 1966 0 5302 HANESBRANDS INC COM 410345102 2298 330135 SH SOLE 213009 0 117126 HANNON ARMSTRONG SUST INFR C COM 41068X100 326 10885 SH SOLE 3671 0 7214 HANOVER INS GROUP INC COM 410867105 403 3145 SH SOLE 2035 0 1110 HARLEY DAVIDSON INC COM 412822108 279 7994 SH SOLE 2724 0 5270 HARTFORD FINL SVCS GROUP INC COM 416515104 2062 33282 SH SOLE 18934 0 14349 HASBRO INC COM 418056107 611 9056 SH SOLE 1589 0 7467 HAWAIIAN ELEC INDUSTRIES COM 419870100 585 16867 SH SOLE 14348 0 2520 HCA HEALTHCARE INC COM 40412C101 13971 76013 SH SOLE 47108 0 28905 HCA HEALTHCARE INC COM 40412C101 250 1360 SH OTR 2 0 0 1360 HDFC BANK LTD SPONSORED ADS 40415F101 1380 23626 SH SOLE 14598 0 9028 HEALTH CATALYST INC COM 42225T107 127 13110 SH SOLE 7195 0 5915 HEALTHCARE RLTY TR CL A COM 42226K105 1996 95744 SH SOLE 19861 0 75884 HEALTHEQUITY INC COM 42226A107 1106 16461 SH SOLE 11928 0 4533 HEALTHPEAK PROPERTIES INC COM 42250P103 1249 54509 SH SOLE 24080 0 30429 HEALTHPEAK PROPERTIES INC COM 42250P103 206 8985 SH OTR 2 0 0 8985 HEARTLAND FINL USA INC COM 42234Q102 348 8017 SH SOLE 5250 0 2767 HECLA MNG CO COM 422704106 141 35847 SH SOLE 15720 0 20127 HEICO CORP NEW CL A 422806208 730 6369 SH SOLE 1652 0 4716 HEICO CORP NEW COM 422806109 435 3021 SH SOLE 1457 0 1564 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 275 71286 SH SOLE 46536 0 24750 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 9 10000 SH SOLE 10000 0 0 HELMERICH & PAYNE INC COM 423452101 987 26682 SH SOLE 8630 0 18052 HENRY JACK & ASSOC INC COM 426281101 3119 17112 SH SOLE 13260 0 3852 HENRY JACK & ASSOC INC COM 426281101 3118 17109 SH OTR 2 0 0 17109 HENRY SCHEIN INC COM 806407102 3947 60019 SH SOLE 47447 0 12572 HERC HLDGS INC COM 42704L104 256 2464 SH SOLE 1455 0 1009 HERCULES CAPITAL INC COM 427096508 132 11397 SH SOLE 8055 0 3342 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 99 12464 SH SOLE 5224 0 7240 HERSHEY CO COM 427866108 23900 108403 SH SOLE 72493 0 35910 HERSHEY CO COM 427866108 341 1548 SH OTR 2 0 0 1548 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 222 13634 SH OTR 2 0 0 13634 HESS CORP COM 42809H107 2024 18567 SH SOLE 5936 0 12630 HESS CORP COM 42809H107 329 3014 SH OTR 2 77 0 2937 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1682 140342 SH SOLE 89394 0 50948 HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 13263 SH OTR 2 0 0 13263 HEXCEL CORP NEW COM 428291108 746 14429 SH SOLE 7464 0 6965 HEXO CORP COM NEW 428304307 4 20976 SH SOLE 75 0 20901 HF SINCLAIR CORP COM 403949100 538 9993 SH SOLE 4674 0 5319 HIGHWOODS PPTYS INC COM 431284108 2064 76570 SH SOLE 38676 0 37894 HILLENBRAND INC COM 431571108 391 10635 SH SOLE 2324 0 8312 HILLMAN SOLUTIONS CORP COM 431636109 106 14022 SH SOLE 2311 0 11711 HILTON WORLDWIDE HLDGS INC COM 43300A203 1477 12247 SH SOLE 5128 0 7119 HILTON WORLDWIDE HLDGS INC COM 43300A203 202 1673 SH OTR 2 0 0 1673 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67 13776 SH SOLE 3606 0 10170 HNI CORP COM 404251100 294 11075 SH SOLE 10557 0 518 HOLLEY INC COM 43538H103 41 10046 SH SOLE 7082 0 2964 HOLOGIC INC COM 436440101 822 12741 SH SOLE 5491 0 7250 HOME DEPOT INC COM 437076102 160571 581892 SH SOLE 394725 0 187167 HOME DEPOT INC COM 437076102 8783 31828 SH OTR 2 0 0 31828 HOMOLOGY MEDICINES INC COM 438083107 39 23970 SH SOLE 4365 0 19605 HONDA MOTOR LTD AMERN SHS 438128308 1045 48383 SH SOLE 14009 0 34374 HONDA MOTOR LTD AMERN SHS 438128308 272 12595 SH OTR 2 0 0 12595 HONEYWELL INTL INC COM 438516106 51726 309788 SH SOLE 197968 0 111821 HONEYWELL INTL INC COM 438516106 1252 7497 SH OTR 2 0 0 7497 HOPE BANCORP INC COM 43940T109 270 21357 SH SOLE 1818 0 19539 HORIZON THERAPEUTICS PUB L SHS G46188101 5667 91572 SH SOLE 78218 0 13354 HORMEL FOODS CORP COM 440452100 1629 35849 SH SOLE 13639 0 22209 HOST HOTELS & RESORTS INC COM 44107P104 660 41566 SH SOLE 16986 0 24580 HOSTESS BRANDS INC CL A 44109J106 392 16885 SH SOLE 5998 0 10887 HOULIHAN LOKEY INC CL A 441593100 457 6056 SH SOLE 2050 0 4006 HOWMET AEROSPACE INC COM 443201108 408 13178 SH SOLE 6046 0 7132 HP INC COM 40434L105 3881 155734 SH SOLE 109345 0 46389 HP INC COM 40434L105 278 11164 SH OTR 2 0 0 11164 HSBC HLDGS PLC SPON ADR NEW 404280406 1816 69675 SH SOLE 20120 0 49555 HSBC HLDGS PLC SPON ADR NEW 404280406 556 21330 SH OTR 2 0 0 21330 HUB GROUP INC CL A 443320106 251 3642 SH SOLE 872 0 2770 HUBBELL INC COM 443510607 3310 14846 SH SOLE 12335 0 2511 HUBSPOT INC COM 443573100 1032 3818 SH SOLE 1441 0 2377 HUDBAY MINERALS INC COM 443628102 71 17708 SH SOLE 5348 0 12360 HUDSON PAC PPTYS INC COM 444097109 156 14229 SH SOLE 857 0 13372 HUMANA INC COM 444859102 4753 9795 SH SOLE 5949 0 3846 HUMANA INC COM 444859102 606 1248 SH OTR 2 13 0 1235 HUNT J B TRANS SVCS INC COM 445658107 1534 9806 SH SOLE 3669 0 6137 HUNTINGTON BANCSHARES INC COM 446150104 1564 118678 SH SOLE 58143 0 60535 HUNTINGTON BANCSHARES INC COM 446150104 328 24923 SH OTR 2 0 0 24923 HUNTINGTON INGALLS INDS INC COM 446413106 1842 8317 SH SOLE 6699 0 1618 HUNTSMAN CORP COM 447011107 289 11758 SH SOLE 6546 0 5212 HUYA INC ADS REP SHS A 44852D108 40 18062 SH SOLE 12299 0 5763 HYATT HOTELS CORP COM CL A 448579102 577 7126 SH SOLE 1677 0 5448 HYLIION HOLDINGS CORP COMMON STOCK 449109107 340 118339 SH SOLE 112564 0 5775 IAC INC COM NEW 44891N208 574 10366 SH SOLE 3788 0 6578 IBIO INC COM NEW 451033203 4 22733 SH SOLE 14722 0 8011 ICF INTL INC COM 44925C103 690 6329 SH SOLE 1723 0 4606 ICICI BANK LIMITED ADR 45104G104 2467 117666 SH SOLE 45400 0 72265 ICICI BANK LIMITED ADR 45104G104 536 25570 SH OTR 2 0 0 25570 ICL GROUP LTD SHS M53213100 285 34863 SH SOLE 13727 0 21136 ICL GROUP LTD SHS M53213100 90 11050 SH OTR 2 0 0 11050 ICON PLC SHS G4705A100 577 3141 SH SOLE 1268 0 1873 ICU MED INC COM 44930G107 2429 16129 SH SOLE 2325 0 13804 IDACORP INC COM 451107106 1269 12814 SH SOLE 3694 0 9120 IDEAYA BIOSCIENCES INC COM 45166A102 184 12356 SH SOLE 12138 0 218 IDERA PHARMACEUTICALS INC COM PAR 45168K405 5 12312 SH SOLE 12312 0 0 IDEX CORP COM 45167R104 1172 5864 SH SOLE 3139 0 2726 IDEXX LABS INC COM 45168D104 2770 8501 SH SOLE 3719 0 4782 IDEXX LABS INC COM 45168D104 229 702 SH OTR 2 0 0 702 ILLINOIS TOOL WKS INC COM 452308109 55735 308505 SH SOLE 247997 0 60508 ILLINOIS TOOL WKS INC COM 452308109 498 2756 SH OTR 2 0 0 2756 ILLUMINA INC COM 452327109 2099 10998 SH SOLE 5017 0 5981 IMPERIAL OIL LTD COM NEW 453038408 255 5903 SH SOLE 1109 0 4794 INARI MED INC COM 45332Y109 275 3790 SH SOLE 1509 0 2280 INCYTE CORP COM 45337C102 768 11518 SH SOLE 5715 0 5803 INDEPENDENCE RLTY TR INC COM 45378A106 234 13989 SH SOLE 5355 0 8634 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1723 62099 SH SOLE 37955 0 24144 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 296 9462 SH SOLE 6221 0 3241 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 101 18395 SH SOLE 4486 0 13909 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 211 4573 SH SOLE 4436 0 137 INFOSYS LTD SPONSORED ADR 456788108 854 50314 SH SOLE 17821 0 32493 INFOSYS LTD SPONSORED ADR 456788108 274 16168 SH OTR 2 0 0 16168 ING GROEP N.V. SPONSORED ADR 456837103 739 86984 SH SOLE 30147 0 56836 ING GROEP N.V. SPONSORED ADR 456837103 230 27093 SH OTR 2 0 0 27093 INGERSOLL RAND INC COM 45687V106 1769 40880 SH SOLE 23597 0 17283 INGREDION INC COM 457187102 956 11878 SH SOLE 5355 0 6524 INMODE LTD SHS M5425M103 217 7439 SH SOLE 3637 0 3802 INNOVATIVE INDL PPTYS INC COM 45781V101 288 3257 SH SOLE 1667 0 1590 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9213 334670 SH SOLE 26372 0 308298 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 15176 SH SOLE 6743 0 8433 INSEEGO CORP COM 45782B104 25 11914 SH SOLE 7360 0 4554 INSPERITY INC COM 45778Q107 304 2974 SH SOLE 832 0 2142 INSPIRE MED SYS INC COM 457730109 200 1130 SH SOLE 601 0 529 INSULET CORP COM 45784P101 475 2071 SH SOLE 533 0 1538 INTEGER HLDGS CORP COM 45826H109 552 8866 SH SOLE 3089 0 5777 INTEL CORP COM 458140100 17885 694022 SH SOLE 409339 0 284684 INTEL CORP COM 458140100 1815 70439 SH OTR 2 537 0 69902 INTELLIA THERAPEUTICS INC COM 45826J105 758 13539 SH SOLE 11866 0 1673 INTER PARFUMS INC COM 458334109 245 3241 SH SOLE 370 0 2871 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 235 3684 SH SOLE 1883 0 1801 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8148 90176 SH SOLE 44072 0 46104 INTERCONTINENTAL EXCHANGE IN COM 45866F104 668 7389 SH OTR 2 0 0 7389 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 331 6815 SH SOLE 618 0 6197 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 28 30000 SH SOLE 30000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20181 169847 SH SOLE 99232 0 70614 INTERNATIONAL BUSINESS MACHS COM 459200101 1880 15822 SH OTR 2 0 0 15822 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3641 40081 SH SOLE 22994 0 17086 INTERNATIONAL PAPER CO COM 460146103 1045 32959 SH SOLE 15909 0 17050 INTERPUBLIC GROUP COS INC COM 460690100 1298 50705 SH SOLE 18693 0 32011 INTRA-CELLULAR THERAPIES INC COM 46116X101 305 6547 SH SOLE 2394 0 4153 INTUIT COM 461202103 13041 33667 SH SOLE 15435 0 18232 INTUIT COM 461202103 908 2343 SH OTR 2 0 0 2343 INTUITIVE SURGICAL INC COM NEW 46120E602 5372 28657 SH SOLE 14909 0 13748 INTUITIVE SURGICAL INC COM NEW 46120E602 1651 8810 SH OTR 2 0 0 8810 INVENTRUST PPTYS CORP COM NEW 46124J201 272 12742 SH SOLE 8237 0 4505 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 582 35947 SH SOLE 20680 0 15267 INVESCO CALIF VALUE MUN INCO COM 46132H106 123 13639 SH SOLE 13639 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12231 511537 SH SOLE 355549 0 155988 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 158 10413 SH SOLE 2491 0 7922 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1872 107300 SH SOLE 93757 0 13543 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 895 25515 SH SOLE 22460 0 3055 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 363 22442 SH SOLE 17726 0 4716 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 269 10517 SH SOLE 8004 0 2513 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 320 14434 SH SOLE 153 0 14281 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 375 31551 SH SOLE 4242 0 27309 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 631 30060 SH SOLE 1403 0 28657 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 858 17865 SH SOLE 11685 0 6180 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 556 5003 SH SOLE 3566 0 1437 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 349 8916 SH SOLE 7522 0 1395 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25760 445450 SH SOLE 344372 0 101078 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1016 13807 SH SOLE 442 0 13365 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14829 734450 SH SOLE 120532 0 613918 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 14082 SH SOLE 14082 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 286 13067 SH SOLE 3067 0 10000 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1434 61900 SH OTR 2 0 0 61900 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 277 12977 SH OTR 2 0 0 12977 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3378 167293 SH OTR 2 0 0 167293 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4964 234349 SH SOLE 167487 0 66862 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4337 207797 SH SOLE 128047 0 79750 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3984 195368 SH SOLE 127892 0 67476 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2251 112844 SH SOLE 77875 0 34969 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 657 35253 SH SOLE 33533 0 1720 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 230 3403 SH SOLE 142 0 3261 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 233 6262 SH SOLE 201 0 6061 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 291 6980 SH SOLE 6490 0 490 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 280 3930 SH SOLE 3284 0 646 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 276 3106 SH SOLE 1050 0 2056 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4791 34527 SH SOLE 27524 0 7003 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10085 69211 SH SOLE 30051 0 39160 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 278 14933 SH SOLE 14931 0 3 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2942 192886 SH SOLE 136845 0 56040 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 675 5938 SH SOLE 2795 0 3143 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1219 4527 SH SOLE 4293 0 234 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 946 13555 SH SOLE 3704 0 9851 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 345 2065 SH SOLE 0 0 2065 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 494 1967 SH SOLE 1825 0 142 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2223 9817 SH SOLE 5911 0 3906 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19880 156180 SH SOLE 108294 0 47886 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 475 3283 SH SOLE 2082 0 1201 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 927 13272 SH SOLE 4108 0 9164 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 398 10023 SH SOLE 5170 0 4854 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2027 44309 SH SOLE 38542 0 5767 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 438 9092 SH SOLE 1817 0 7274 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1652 22079 SH OTR 2 752 0 21327 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4819 37861 SH OTR 2 0 0 37861 INVESCO LTD SHS G491BT108 815 59518 SH SOLE 30872 0 28646 INVESCO QQQ TR UNIT SER 1 46090E103 64640 241863 SH SOLE 164140 0 77722 INVESCO QQQ TR UNIT SER 1 46090E103 5128 19186 SH OTR 2 2 0 19184 INVITAE CORP COM 46185L103 55 22313 SH SOLE 10284 0 12029 INVITATION HOMES INC COM 46187W107 1949 57710 SH SOLE 33695 0 24016 IONIS PHARMACEUTICALS INC COM 462222100 316 7141 SH SOLE 1292 0 5849 IPG PHOTONICS CORP COM 44980X109 254 3010 SH SOLE 1608 0 1402 IQIYI INC SPONSORED ADS 46267X108 30 11118 SH SOLE 4819 0 6299 IQVIA HLDGS INC COM 46266C105 1917 10582 SH SOLE 4717 0 5865 IQVIA HLDGS INC COM 46266C105 488 2695 SH OTR 2 0 0 2695 IRHYTHM TECHNOLOGIES INC COM 450056106 859 6857 SH SOLE 3150 0 3707 IRIDIUM COMMUNICATIONS INC COM 46269C102 440 9909 SH SOLE 5382 0 4527 IRON MTN INC DEL COM 46284V101 981 22316 SH SOLE 10823 0 11494 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 270 26037 SH SOLE 21371 0 4666 ISHARES GOLD TR ISHARES NEW 464285204 38263 1213530 SH SOLE 718762 0 494768 ISHARES GOLD TR ISHARES NEW 464285204 359 11368 SH OTR 2 0 0 11368 ISHARES INC CORE MSCI EMKT 46434G103 60411 1405572 SH SOLE 636077 0 769496 ISHARES INC ESG AWR MSCI EM 46434G863 1108 40043 SH SOLE 19354 0 20689 ISHARES INC GLB AGRIC PR ETF 464286350 1507 38491 SH SOLE 17425 0 21066 ISHARES INC MSCI CDA ETF 464286509 231 7525 SH SOLE 3035 0 4490 ISHARES INC MSCI EMERG MKT 46434G889 542 14094 SH SOLE 12877 0 1217 ISHARES INC MSCI EMERG MRKT 464286533 17561 346509 SH SOLE 142639 0 203870 ISHARES INC MSCI EMRG CHN 46434G764 1026 23162 SH SOLE 19655 0 3507 ISHARES INC MSCI EQUAL WEITE 464286681 1497 22412 SH SOLE 9188 0 13224 ISHARES INC MSCI GBL GOLD MN 46434G855 378 20141 SH SOLE 9135 0 11006 ISHARES INC MSCI GBL MIN VOL 464286525 12865 145271 SH SOLE 47817 0 97454 ISHARES INC MSCI TAIWAN ETF 46434G772 225 5220 SH SOLE 5220 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 336 11552 SH OTR 2 5693 0 5859 ISHARES INC CORE MSCI EMKT 46434G103 20414 474931 SH OTR 2 0 0 474931 ISHARES INC EM MKTS DIV ETF 464286319 273 12045 SH OTR 2 0 0 12045 ISHARES INC MSCI EMERG MRKT 464286533 398 7861 SH OTR 2 0 0 7861 ISHARES INC MSCI EMRG CHN 46434G764 1583 35753 SH OTR 2 0 0 35753 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1156 56186 SH SOLE 33850 0 22336 ISHARES SILVER TR ISHARES 46428Q109 2700 154313 SH SOLE 87509 0 66804 ISHARES TR 0-3 MNTH TREASRY 46436E718 429 4279 SH SOLE 3917 0 362 ISHARES TR 0-5 YR TIPS ETF 46429B747 3866 40220 SH SOLE 33436 0 6784 ISHARES TR 0-5YR HI YL CP 46434V407 31987 800876 SH SOLE 188712 0 612165 ISHARES TR 0-5YR INVT GR CP 46434V100 97283 2052380 SH SOLE 1612619 0 439760 ISHARES TR 1 3 YR TREAS BD 464287457 12302 151487 SH SOLE 51468 0 100018 ISHARES TR 10-20 YR TRS ETF 464288653 271 2488 SH SOLE 82 0 2406 ISHARES TR 20 YR TR BD ETF 464287432 409 3997 SH SOLE 1124 0 2873 ISHARES TR 3 7 YR TREAS BD 464288661 22827 199743 SH SOLE 168821 0 30922 ISHARES TR 7-10 YR TRSY BD 464287440 969 10098 SH SOLE 7325 0 2773 ISHARES TR AGGRES ALLOC ETF 464289859 872 15728 SH SOLE 4796 0 10932 ISHARES TR ASIA 50 ETF 464288430 505 10108 SH SOLE 68 0 10040 ISHARES TR BLACKROCK ULTRA 46434V878 1290 25794 SH SOLE 7360 0 18434 ISHARES TR BROAD USD HIGH 46435U853 674 20049 SH SOLE 14163 0 5886 ISHARES TR CALIF MUN BD ETF 464288356 29111 536911 SH SOLE 35551 0 501360 ISHARES TR CHINA LG-CAP ETF 464287184 244 9439 SH SOLE 8095 0 1344 ISHARES TR COHEN STEER REIT 464287564 5045 94013 SH SOLE 33287 0 60726 ISHARES TR CONV BD ETF 46435G102 262 3809 SH SOLE 80 0 3729 ISHARES TR CORE 1 5 YR USD 46432F859 78804 1709407 SH SOLE 1050426 0 658981 ISHARES TR CORE DIV GRWTH 46434V621 83648 1881005 SH SOLE 1501818 0 379187 ISHARES TR CORE HIGH DV ETF 46429B663 14264 156235 SH SOLE 116351 0 39884 ISHARES TR CORE INTL AGGR 46435G672 419 8678 SH SOLE 7947 0 731 ISHARES TR CORE MSCI EAFE 46432F842 294743 5596038 SH SOLE 3647687 0 1948350 ISHARES TR CORE MSCI INTL 46435G326 5825 120580 SH SOLE 8729 0 111851 ISHARES TR CORE MSCI TOTAL 46432F834 99124 1946533 SH SOLE 1564111 0 382422 ISHARES TR CORE S&P MCP ETF 464287507 363188 1656407 SH SOLE 939724 0 716683 ISHARES TR CORE S&P SCP ETF 464287804 108208 1241059 SH SOLE 735671 0 505387 ISHARES TR CORE S&P TTL STK 464287150 76285 959009 SH SOLE 506454 0 452555 ISHARES TR CORE S&P US GWT 464287671 1739 21692 SH SOLE 17786 0 3906 ISHARES TR CORE S&P US VLU 464287663 1351 21586 SH SOLE 17508 0 4078 ISHARES TR CORE S&P500 ETF 464287200 1115051 3108988 SH SOLE 1967677 0 1141312 ISHARES TR CORE TOTAL USD 46434V613 45869 1030753 SH SOLE 532645 0 498109 ISHARES TR CORE US AGGBD ET 464287226 277720 2882710 SH SOLE 1551195 0 1331514 ISHARES TR CR 5 10 YR ETF 46435G417 699 16550 SH SOLE 8411 0 8139 ISHARES TR CRE U S REIT ETF 464288521 352 7416 SH SOLE 4197 0 3219 ISHARES TR CYBERSECURITY 46435U135 297 8752 SH SOLE 2978 0 5773 ISHARES TR DOW JONES US ETF 464287846 528 6019 SH SOLE 6019 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16795 231462 SH SOLE 119805 0 111657 ISHARES TR EAFE SML CP ETF 464288273 8634 176992 SH SOLE 116813 0 60179 ISHARES TR EAFE VALUE ETF 464288877 16092 417637 SH SOLE 209534 0 208103 ISHARES TR ESG AW MSCI EAFE 46435G516 2269 40417 SH SOLE 19228 0 21189 ISHARES TR ESG AWARE MSCI 46435U663 284 9273 SH SOLE 5670 0 3603 ISHARES TR ESG AWR MSCI USA 46435G425 4476 56364 SH SOLE 6815 0 49549 ISHARES TR ESG AWR US AGRGT 46435U549 1110 23903 SH SOLE 10286 0 13617 ISHARES TR ESG MSCI LEADR 46435U218 656 10615 SH SOLE 0 0 10615 ISHARES TR EUROPE ETF 464287861 285 7543 SH SOLE 5952 0 1591 ISHARES TR EXPANDED TECH 464287515 5579 22305 SH SOLE 1937 0 20368 ISHARES TR EXPND TEC SC ETF 464287549 798 2886 SH SOLE 2460 0 426 ISHARES TR EXPONENTIAL TECH 46434V381 4976 111645 SH SOLE 42421 0 69223 ISHARES TR FALN ANGLS USD 46435G474 201 8418 SH SOLE 964 0 7454 ISHARES TR FLTG RATE NT ETF 46429B655 15110 300581 SH SOLE 165525 0 135056 ISHARES TR GL CLEAN ENE ETF 464288224 3320 173890 SH SOLE 125253 0 48636 ISHARES TR GLB CNS DISC ETF 464288745 289 2370 SH SOLE 220 0 2150 ISHARES TR GLB INFRASTR ETF 464288372 41964 1002709 SH SOLE 417547 0 585161 ISHARES TR GLOB INDSTRL ETF 464288729 244 2717 SH SOLE 2717 0 0 ISHARES TR GLOBAL MATER ETF 464288695 312 4604 SH SOLE 4024 0 580 ISHARES TR GLOBAL TECH ETF 464287291 644 15270 SH SOLE 7007 0 8263 ISHARES TR GNMA BOND ETF 46429B333 359 8355 SH SOLE 8355 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 221 4930 SH SOLE 2364 0 2566 ISHARES TR HDG MSCI EAFE 46434V803 861 28815 SH SOLE 11924 0 16891 ISHARES TR IBDS DEC28 ETF 46435U515 392 16484 SH SOLE 13554 0 2930 ISHARES TR IBONDS 22 TRM TS 46436E809 414 16309 SH SOLE 16309 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 835 33719 SH SOLE 17042 0 16677 ISHARES TR IBONDS 24 TRM TS 46436E874 787 32866 SH SOLE 17388 0 15478 ISHARES TR IBONDS 25 TRM TS 46436E866 310 13333 SH SOLE 900 0 12433 ISHARES TR IBONDS 27 ETF 46435UAA9 578 25136 SH SOLE 21076 0 4060 ISHARES TR IBONDS DEC 46435U697 1647 64580 SH SOLE 39717 0 24863 ISHARES TR IBONDS DEC 25 46435U432 1016 39182 SH SOLE 33184 0 5998 ISHARES TR IBONDS DEC 26 46435U259 241 9789 SH SOLE 9789 0 0 ISHARES TR IBONDS DEC 29 46436E205 228 10470 SH SOLE 8087 0 2383 ISHARES TR IBONDS DEC2022 46435G755 4299 165996 SH SOLE 106543 0 59453 ISHARES TR IBONDS DEC2023 46435G318 5308 210308 SH SOLE 158965 0 51343 ISHARES TR IBONDS DEC2026 46435GAA0 4213 182400 SH SOLE 118880 0 63519 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11644 465194 SH SOLE 334526 0 130668 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7625 305612 SH SOLE 176099 0 129513 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5971 245229 SH SOLE 151793 0 93437 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4478 185587 SH SOLE 136686 0 48901 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 805 30417 SH SOLE 7476 0 22941 ISHARES TR IBOXX HI YD ETF 464288513 5101 71448 SH SOLE 29699 0 41750 ISHARES TR IBOXX INV CP ETF 464287242 8311 81127 SH SOLE 27964 0 53163 ISHARES TR INTL DIV GRWTH 46435G524 629 12421 SH SOLE 6941 0 5480 ISHARES TR INTL SEL DIV ETF 464288448 3459 153523 SH SOLE 125590 0 27933 ISHARES TR INTL TREA BD ETF 464288117 523 14292 SH SOLE 4680 0 9612 ISHARES TR ISHARES BIOTECH 464287556 2927 25022 SH SOLE 12791 0 12230 ISHARES TR ISHARES SEMICDTR 464287523 1505 4722 SH SOLE 2668 0 2054 ISHARES TR ISHS 1-5YR INVS 464288646 43257 877772 SH SOLE 330797 0 546976 ISHARES TR ISHS 5-10YR INVT 464288638 6702 138815 SH SOLE 77878 0 60937 ISHARES TR JPMORGAN USD EMG 464288281 5563 70058 SH SOLE 19960 0 50098 ISHARES TR MBS ETF 464288588 2621 28615 SH SOLE 20460 0 8155 ISHARES TR MICRO-CAP ETF 464288869 1515 14652 SH SOLE 6137 0 8515 ISHARES TR MORNINGSTAR GRWT 464287119 695 14397 SH SOLE 6732 0 7665 ISHARES TR MORNINGSTR US EQ 464287127 296 6000 SH SOLE 0 0 6000 ISHARES TR MORTGE REL ETF 46435G342 639 30523 SH SOLE 18136 0 12387 ISHARES TR MRGSTR MD CP ETF 464288208 447 8292 SH SOLE 3212 0 5080 ISHARES TR MRGSTR MD CP GRW 464288307 2381 47263 SH SOLE 39335 0 7928 ISHARES TR MRGSTR SM CP ETF 464288505 233 5449 SH SOLE 1749 0 3700 ISHARES TR MRGSTR SM CP GR 464288604 888 25612 SH SOLE 21079 0 4533 ISHARES TR MRNING SM CP ETF 464288703 562 11831 SH SOLE 11102 0 729 ISHARES TR MSCI ACWI ETF 464288257 3792 48719 SH SOLE 21496 0 27223 ISHARES TR MSCI ACWI EX US 464288240 22013 550179 SH SOLE 103691 0 446488 ISHARES TR MSCI EAFE ETF 464287465 190676 3404327 SH SOLE 2616776 0 787551 ISHARES TR MSCI EAFE MIN VL 46429B689 16059 281692 SH SOLE 152629 0 129063 ISHARES TR MSCI EMG MKT ETF 464287234 38278 1097426 SH SOLE 512511 0 584916 ISHARES TR MSCI EURO FL ETF 464289180 140 10057 SH SOLE 10057 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1194 16849 SH SOLE 13368 0 3481 ISHARES TR MSCI INTL MOMENT 46434V449 9152 340745 SH SOLE 72309 0 268436 ISHARES TR MSCI INTL QUALTY 46434V456 10321 371532 SH SOLE 82859 0 288672 ISHARES TR MSCI KLD400 SOC 464288570 15243 227606 SH SOLE 52024 0 175582 ISHARES TR MSCI USA ESG SLC 464288802 7924 104381 SH SOLE 8607 0 95774 ISHARES TR MSCI USA MIN VOL 46429B697 98208 1485754 SH SOLE 399497 0 1086256 ISHARES TR MSCI USA MMENTM 46432F396 49856 380071 SH SOLE 326943 0 53127 ISHARES TR MSCI USA QLT FCT 46432F339 3156 30360 SH SOLE 22214 0 8146 ISHARES TR MSCI USA VALUE 46432F388 1116 13630 SH SOLE 8676 0 4953 ISHARES TR NATIONAL MUN ETF 464288414 82067 800026 SH SOLE 322450 0 477576 ISHARES TR NEW YORK MUN ETF 464288323 238 4710 SH SOLE 4710 0 0 ISHARES TR PFD AND INCM SEC 464288687 83207 2627272 SH SOLE 1592953 0 1034319 ISHARES TR RUS 1000 ETF 464287622 84111 426244 SH SOLE 63331 0 362913 ISHARES TR RUS 1000 GRW ETF 464287614 77370 367729 SH SOLE 247567 0 120162 ISHARES TR RUS 1000 VAL ETF 464287598 66468 488771 SH SOLE 231751 0 257020 ISHARES TR RUS 2000 GRW ETF 464287648 11039 53435 SH SOLE 36341 0 17094 ISHARES TR RUS 2000 VAL ETF 464287630 18516 143611 SH SOLE 84972 0 58639 ISHARES TR RUS MD CP GR ETF 464287481 34001 433521 SH SOLE 169395 0 264126 ISHARES TR RUS MDCP VAL ETF 464287473 27522 286537 SH SOLE 155216 0 131321 ISHARES TR RUS MID CAP ETF 464287499 41271 664059 SH SOLE 473873 0 190186 ISHARES TR RUS TOP 200 ETF 464289446 348 4104 SH SOLE 3529 0 575 ISHARES TR RUS TP200 GR ETF 464289438 796 6662 SH SOLE 6044 0 618 ISHARES TR RUSEL 2500 ETF 46435G268 775 15581 SH SOLE 4 0 15577 ISHARES TR RUSSELL 2000 ETF 464287655 126880 769342 SH SOLE 504812 0 264530 ISHARES TR RUSSELL 3000 ETF 464287689 17088 82533 SH SOLE 49742 0 32791 ISHARES TR S&P 100 ETF 464287101 24682 151841 SH SOLE 117752 0 34089 ISHARES TR S&P 500 GRWT ETF 464287309 220153 3805583 SH SOLE 1904864 0 1900718 ISHARES TR S&P 500 VAL ETF 464287408 139551 1085826 SH SOLE 462040 0 623785 ISHARES TR S&P MC 400GR ETF 464287606 9416 149410 SH SOLE 80835 0 68575 ISHARES TR S&P MC 400VL ETF 464287705 11080 123110 SH SOLE 72801 0 50308 ISHARES TR S&P SML 600 GWT 464287887 21967 216061 SH SOLE 135447 0 80614 ISHARES TR SELECT DIVID ETF 464287168 126135 1176373 SH SOLE 818629 0 357743 ISHARES TR SHORT TREAS BD 464288679 19021 215309 SH SOLE 12302 0 203007 ISHARES TR SHRT NAT MUN ETF 464288158 99097 965290 SH SOLE 598621 0 366669 ISHARES TR SP SMCP600VL ETF 464287879 26580 322373 SH SOLE 184459 0 137914 ISHARES TR TIPS BD ETF 464287176 17481 166641 SH SOLE 94847 0 71795 ISHARES TR U.S. BAS MTL ETF 464287838 266 2458 SH SOLE 2268 0 190 ISHARES TR U.S. ENERGY ETF 464287796 417 10613 SH SOLE 5819 0 4794 ISHARES TR U.S. FIN SVC ETF 464287770 1729 12240 SH SOLE 1161 0 11079 ISHARES TR U.S. MED DVC ETF 464288810 3992 84620 SH SOLE 24398 0 60223 ISHARES TR U.S. PHARMA ETF 464288836 576 3396 SH SOLE 0 0 3396 ISHARES TR U.S. REAL ES ETF 464287739 19052 234001 SH SOLE 118789 0 115212 ISHARES TR U.S. TECH ETF 464287721 4274 58246 SH SOLE 19628 0 38618 ISHARES TR U.S. UTILITS ETF 464287697 302 3722 SH SOLE 983 0 2739 ISHARES TR US AER DEF ETF 464288760 606 6651 SH SOLE 3319 0 3332 ISHARES TR US CONSM STAPLES 464287812 314 1745 SH SOLE 734 0 1011 ISHARES TR US HLTHCARE ETF 464287762 945 3736 SH SOLE 447 0 3290 ISHARES TR US HLTHCR PR ETF 464288828 5397 21126 SH SOLE 20945 0 181 ISHARES TR US HOME CONS ETF 464288752 756 14534 SH SOLE 11778 0 2755 ISHARES TR US INDUSTRIALS 464287754 923 11012 SH SOLE 6370 0 4642 ISHARES TR US INFRASTRUC 46435U713 10721 332536 SH SOLE 204710 0 127826 ISHARES TR US OIL GS EX ETF 464288851 505 6069 SH SOLE 1194 0 4875 ISHARES TR US SML CP VALUE 46436E536 251 9786 SH SOLE 9786 0 0 ISHARES TR US TREAS BD ETF 46429B267 2280 100196 SH SOLE 16581 0 83615 ISHARES TR USD INV GRDE ETF 464288620 250 5194 SH SOLE 3826 0 1368 ISHARES TR 0-3 MNTH TREASRY 46436E718 6200 61830 SH OTR 2 0 0 61830 ISHARES TR 1 3 YR TREAS BD 464287457 4003 49289 SH OTR 2 0 0 49289 ISHARES TR 20 YR TR BD ETF 464287432 612 5978 SH OTR 2 0 0 5978 ISHARES TR 3 7 YR TREAS BD 464288661 1664 14546 SH OTR 2 0 0 14546 ISHARES TR 7-10 YR TRSY BD 464287440 910 9485 SH OTR 2 0 0 9485 ISHARES TR BLACKROCK ULTRA 46434V878 1177 23532 SH OTR 2 783 0 22749 ISHARES TR CALIF MUN BD ETF 464288356 4656 85873 SH OTR 2 0 0 85873 ISHARES TR CORE 1 5 YR USD 46432F859 746 16162 SH OTR 2 0 0 16162 ISHARES TR CORE DIV GRWTH 46434V621 1001 22517 SH OTR 2 0 0 22517 ISHARES TR CORE HIGH DV ETF 46429B663 619 6777 SH OTR 2 264 0 6513 ISHARES TR CORE MSCI EAFE 46432F842 15458 293486 SH OTR 2 1130 0 292356 ISHARES TR CORE MSCI INTL 46435G326 3115 64471 SH OTR 2 0 0 64471 ISHARES TR CORE S&P MCP ETF 464287507 3545 16170 SH OTR 2 77 0 16093 ISHARES TR CORE S&P SCP ETF 464287804 2165 24817 SH OTR 2 62 0 24755 ISHARES TR CORE S&P TTL STK 464287150 7774 97742 SH OTR 2 0 0 97742 ISHARES TR CORE S&P500 ETF 464287200 15784 44009 SH OTR 2 922 0 43087 ISHARES TR CORE TOTAL USD 46434V613 2760 62031 SH OTR 2 1855 0 60176 ISHARES TR CORE US AGGBD ET 464287226 14386 149261 SH OTR 2 8024 0 141237 ISHARES TR EAFE GRWTH ETF 464288885 401 5528 SH OTR 2 0 0 5528 ISHARES TR EAFE SML CP ETF 464288273 406 8324 SH OTR 2 0 0 8324 ISHARES TR EAFE VALUE ETF 464288877 934 24252 SH OTR 2 6580 0 17672 ISHARES TR ESG AWR MSCI USA 46435G425 1467 18480 SH OTR 2 0 0 18480 ISHARES TR ESG AWR US AGRGT 46435U549 594 12782 SH OTR 2 0 0 12782 ISHARES TR EXPND TEC SC ETF 464287549 417 1508 SH OTR 2 0 0 1508 ISHARES TR GL CLEAN ENE ETF 464288224 303 15896 SH OTR 2 0 0 15896 ISHARES TR GLB INFRASTR ETF 464288372 307 7351 SH OTR 2 0 0 7351 ISHARES TR HDG MSCI EAFE 46434V803 954 31909 SH OTR 2 0 0 31909 ISHARES TR IBONDS DEC2023 46435G318 284 11271 SH OTR 2 0 0 11271 ISHARES TR IBOXX HI YD ETF 464288513 589 8254 SH OTR 2 0 0 8254 ISHARES TR IBOXX INV CP ETF 464287242 407 3976 SH OTR 2 0 0 3976 ISHARES TR ISHS 1-5YR INVS 464288646 684 13870 SH OTR 2 0 0 13870 ISHARES TR ISHS 5-10YR INVT 464288638 1005 20806 SH OTR 2 0 0 20806 ISHARES TR JPMORGAN USD EMG 464288281 652 8214 SH OTR 2 0 0 8214 ISHARES TR MBS ETF 464288588 1632 17805 SH OTR 2 0 0 17805 ISHARES TR MORNINGSTAR GRWT 464287119 316 6555 SH OTR 2 0 0 6555 ISHARES TR MSCI ACWI ETF 464288257 231 2969 SH OTR 2 0 0 2969 ISHARES TR MSCI EAFE ETF 464287465 2336 41712 SH OTR 2 28 0 41684 ISHARES TR MSCI EAFE MIN VL 46429B689 398 6952 SH OTR 2 0 0 6952 ISHARES TR MSCI EMG MKT ETF 464287234 431 12343 SH OTR 2 36 0 12307 ISHARES TR MSCI KLD400 SOC 464288570 241 3598 SH OTR 2 0 0 3598 ISHARES TR MSCI USA MIN VOL 46429B697 1125 17014 SH OTR 2 0 0 17014 ISHARES TR MSCI USA QLT FCT 46432F339 1272 12242 SH OTR 2 0 0 12242 ISHARES TR MSCI USA VALUE 46432F388 357 4358 SH OTR 2 0 0 4358 ISHARES TR NATIONAL MUN ETF 464288414 12258 119495 SH OTR 2 0 0 119495 ISHARES TR NEW YORK MUN ETF 464288323 1261 24923 SH OTR 2 0 0 24923 ISHARES TR NORTH AMERN NAT 464287374 499 14358 SH OTR 2 6430 0 7928 ISHARES TR PFD AND INCM SEC 464288687 470 14842 SH OTR 2 0 0 14842 ISHARES TR RUS 1000 ETF 464287622 1743 8831 SH OTR 2 0 0 8831 ISHARES TR RUS 1000 GRW ETF 464287614 10220 48576 SH OTR 2 0 0 48576 ISHARES TR RUS 1000 VAL ETF 464287598 3712 27297 SH OTR 2 0 0 27297 ISHARES TR RUS 2000 GRW ETF 464287648 995 4815 SH OTR 2 0 0 4815 ISHARES TR RUS 2000 VAL ETF 464287630 1205 9350 SH OTR 2 0 0 9350 ISHARES TR RUS MD CP GR ETF 464287481 1329 16950 SH OTR 2 0 0 16950 ISHARES TR RUS MDCP VAL ETF 464287473 1042 10853 SH OTR 2 0 0 10853 ISHARES TR RUS MID CAP ETF 464287499 3508 56442 SH OTR 2 0 0 56442 ISHARES TR RUSEL 2500 ETF 46435G268 1192 23955 SH OTR 2 0 0 23955 ISHARES TR RUSSELL 2000 ETF 464287655 2050 12429 SH OTR 2 0 0 12429 ISHARES TR S&P 500 GRWT ETF 464287309 5196 89817 SH OTR 2 0 0 89817 ISHARES TR S&P 500 VAL ETF 464287408 3795 29530 SH OTR 2 0 0 29530 ISHARES TR S&P MC 400VL ETF 464287705 211 2342 SH OTR 2 0 0 2342 ISHARES TR SHORT TREAS BD 464288679 3465 31498 SH OTR 2 0 0 31498 ISHARES TR SHRT NAT MUN ETF 464288158 1672 16290 SH OTR 2 0 0 16290 ISHARES TR TIPS BD ETF 464287176 1737 16516 SH OTR 2 1061 0 15455 ISHARES TR TRS FLT RT BD 46434V860 13602 269355 SH OTR 2 0 0 269355 ISHARES TR U.S. ENERGY ETF 464287796 5407 137542 SH OTR 2 99 0 137443 ISHARES TR US TREAS BD ETF 46429B267 474 20810 SH OTR 2 0 0 20810 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 925 18629 SH SOLE 9548 0 9081 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1587 32216 SH SOLE 2496 0 29720 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9729 272376 SH SOLE 194846 0 77530 ISHARES U S ETF TR INT RT HDG C B 46431W705 1228 13839 SH SOLE 11575 0 2264 ISHARES U S ETF TR TECHNOLOGY 46431W648 203 5124 SH SOLE 5009 0 115 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2246 45604 SH OTR 2 21549 0 24055 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 400 11127 SH OTR 2 434 0 10693 ISTAR INC COM 45031U101 105 11350 SH SOLE 836 0 10514 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 290 56086 SH SOLE 30501 0 25585 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89 17229 SH OTR 2 0 0 17229 ITT INC COM 45073V108 535 8184 SH SOLE 5363 0 2821 J & J SNACK FOODS CORP COM 466032109 366 2827 SH SOLE 1734 0 1093 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 341 6388 SH SOLE 5843 0 545 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1996 38970 SH SOLE 27369 0 11601 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 327 6958 SH SOLE 6958 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 498 10287 SH SOLE 9212 0 1075 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 685 16453 SH SOLE 8198 0 8255 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 37253 742679 SH SOLE 263845 0 478833 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2935 58352 SH SOLE 56055 0 2297 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 231 4609 SH OTR 2 0 0 4609 JABIL INC COM 466313103 807 13976 SH SOLE 6753 0 7224 JACOBS SOLUTIONS INC COM 46982L108 35842 330366 SH SOLE 242506 0 87860 JACOBS SOLUTIONS INC COM 46982L108 350 3224 SH OTR 2 0 0 3224 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 482 24381 SH SOLE 2662 0 21719 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 217 10961 SH OTR 2 0 0 10961 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1304 26895 SH SOLE 9783 0 17112 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 760 5700 SH SOLE 2208 0 3492 JD.COM INC SPON ADR CL A 47215P106 737 14645 SH SOLE 6736 0 7908 JEFFERIES FINL GROUP INC COM 47233W109 252 8543 SH SOLE 3627 0 4915 JETBLUE AWYS CORP COM 477143101 135 20407 SH SOLE 7826 0 12581 JFROG LTD ORD SHS M6191J100 655 29634 SH SOLE 17580 0 12054 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1857 40885 SH OTR 2 0 0 40885 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 419 9834 SH OTR 2 0 0 9834 JOHN MARSHALL BANCORP INC COM 47805L101 387 15739 SH SOLE 15305 0 434 JOHNSON & JOHNSON COM 478160104 182065 1114483 SH SOLE 763409 0 351074 JOHNSON & JOHNSON COM 478160104 11254 68892 SH OTR 2 0 0 68892 JOHNSON CTLS INTL PLC SHS G51502105 26658 541597 SH SOLE 419362 0 122235 JOHNSON CTLS INTL PLC SHS G51502105 333 6771 SH OTR 2 0 0 6771 JONES LANG LASALLE INC COM 48020Q107 3117 20635 SH SOLE 18801 0 1834 JOUNCE THERAPEUTICS INC COM 481116101 338 144403 SH SOLE 144239 0 164 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13329 664444 SH SOLE 332902 0 331542 JPMORGAN CHASE & CO COM 46625H100 174873 1673361 SH SOLE 1065961 0 607401 JPMORGAN CHASE & CO COM 46625H100 9609 91948 SH OTR 2 94 0 91854 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 68 11757 SH SOLE 8507 0 3250 JUNIPER NETWORKS INC COM 48203R104 908 34769 SH SOLE 16274 0 18495 KAMADA LTD SHS M6240T109 97 21450 SH SOLE 18700 0 2750 KAMAN CORP NOTE 3.250% 5/0 483548AF0 26 28000 SH SOLE 28000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 91 16705 SH SOLE 12644 0 4061 KB FINL GROUP INC SPONSORED ADR 48241A105 369 12246 SH SOLE 2191 0 10056 KE HLDGS INC SPONSORED ADS 482497104 309 17635 SH SOLE 10441 0 7194 KELLOGG CO COM 487836108 2103 30191 SH SOLE 12321 0 17870 KELLOGG CO COM 487836108 208 2986 SH OTR 2 0 0 2986 KEURIG DR PEPPER INC COM 49271V100 1404 39201 SH SOLE 7426 0 31774 KEURIG DR PEPPER INC COM 49271V100 350 9779 SH OTR 2 0 0 9779 KEYCORP COM 493267108 1859 116014 SH SOLE 57148 0 58867 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4521 28732 SH SOLE 15349 0 13383 KEYSIGHT TECHNOLOGIES INC COM 49338L103 390 2478 SH OTR 2 0 0 2478 KIMBERLY-CLARK CORP COM 494368103 14062 124946 SH SOLE 57820 0 67127 KIMBERLY-CLARK CORP COM 494368103 900 7993 SH OTR 2 0 0 7993 KIMCO RLTY CORP COM 49446R109 977 53073 SH SOLE 31694 0 21379 KINDER MORGAN INC DEL COM 49456B101 25370 1524624 SH SOLE 1033183 0 491440 KINDER MORGAN INC DEL COM 49456B101 478 28708 SH OTR 2 0 0 28708 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 84 41965 SH SOLE 26986 0 14979 KINROSS GOLD CORP COM 496902404 185 49266 SH SOLE 17432 0 31834 KINROSS GOLD CORP COM 496902404 122 32327 SH OTR 2 0 0 32327 KINSALE CAP GROUP INC COM 49714P108 875 3427 SH SOLE 1637 0 1789 KINTARA THERAPEUTICS INC COM 49720K101 2 17942 SH SOLE 0 0 17942 KIRBY CORP COM 497266106 513 8441 SH SOLE 7068 0 1373 KITE RLTY GROUP TR COM NEW 49803T300 364 21152 SH SOLE 4936 0 16216 KKR & CO INC COM 48251W104 30623 712150 SH SOLE 57892 0 654257 KKR & CO INC COM 48251W104 718 16702 SH OTR 2 133 0 16569 KLA CORP COM NEW 482480100 29306 96827 SH SOLE 77304 0 19523 KLA CORP COM NEW 482480100 6514 21524 SH OTR 2 0 0 21524 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3593 73423 SH SOLE 29791 0 43632 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 267 17356 SH SOLE 3908 0 13448 KONTOOR BRANDS INC COM 50050N103 709 21106 SH SOLE 5013 0 16093 KOPPERS HOLDINGS INC COM 50060P106 409 19706 SH OTR 2 0 0 19706 KOREA ELEC PWR CORP SPONSORED ADR 500631106 156 23012 SH SOLE 3189 0 19823 KOREA ELEC PWR CORP SPONSORED ADR 500631106 109 16101 SH OTR 2 0 0 16101 KORN FERRY COM NEW 500643200 338 7194 SH SOLE 1914 0 5281 KOSMOS ENERGY LTD COM 500688106 221 42742 SH SOLE 18651 0 24091 KRAFT HEINZ CO COM 500754106 2883 86432 SH SOLE 30639 0 55793 KRAFT HEINZ CO COM 500754106 226 6768 SH OTR 2 80 0 6688 KRANESHARES TR CSI CHI INTERNET 500767306 247 10038 SH SOLE 2780 0 7258 KRANESHARES TR QUADRTC INT RT 500767736 255 11516 SH SOLE 245 0 11271 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 131 12877 SH SOLE 6397 0 6480 KRISPY KREME INC COM 50101L106 133 11567 SH SOLE 4314 0 7254 KROGER CO COM 501044101 4331 98971 SH SOLE 65890 0 33082 KROGER CO COM 501044101 246 5628 SH OTR 2 0 0 5628 KRYSTAL BIOTECH INC COM 501147102 279 4009 SH SOLE 51 0 3958 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 168 20346 SH SOLE 10705 0 9641 L3HARRIS TECHNOLOGIES INC COM 502431109 43168 207703 SH SOLE 164782 0 42921 L3HARRIS TECHNOLOGIES INC COM 502431109 467 2248 SH OTR 2 0 0 2248 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1471 7183 SH SOLE 2999 0 4184 LAKELAND BANCORP INC COM 511637100 296 18494 SH SOLE 10516 0 7978 LAM RESEARCH CORP COM 512807108 24069 65762 SH SOLE 54931 0 10831 LAM RESEARCH CORP COM 512807108 1211 3309 SH OTR 2 0 0 3309 LAMAR ADVERTISING CO NEW CL A 512816109 4944 59933 SH SOLE 46696 0 13237 LAMB WESTON HLDGS INC COM 513272104 2534 32747 SH SOLE 19681 0 13066 LANCASTER COLONY CORP COM 513847103 914 6081 SH SOLE 2559 0 3522 LANDSTAR SYS INC COM 515098101 735 5092 SH SOLE 2447 0 2645 LANDSTAR SYS INC COM 515098101 205 1418 SH OTR 2 0 0 1418 LANTHEUS HLDGS INC COM 516544103 395 5619 SH SOLE 3791 0 1828 LAS VEGAS SANDS CORP COM 517834107 2863 76293 SH SOLE 66688 0 9605 LATCH INC COM 51818V106 19 19646 SH SOLE 6071 0 13575 LATTICE SEMICONDUCTOR CORP COM 518415104 459 9329 SH SOLE 3358 0 5971 LAUDER ESTEE COS INC CL A 518439104 7682 35578 SH SOLE 26081 0 9497 LAUDER ESTEE COS INC CL A 518439104 3092 14322 SH OTR 2 0 0 14322 LAZARD LTD SHS A G54050102 458 14384 SH SOLE 9317 0 5067 LEAR CORP COM NEW 521865204 1007 8405 SH SOLE 3095 0 5310 LEGGETT & PLATT INC COM 524660107 1193 35925 SH SOLE 22168 0 13757 LEIDOS HOLDINGS INC COM 525327102 40444 462362 SH SOLE 341542 0 120820 LEIDOS HOLDINGS INC COM 525327102 212 2420 SH OTR 2 0 0 2420 LENDINGCLUB CORP COM NEW 52603A208 122 11082 SH SOLE 5403 0 5679 LENDINGTREE INC NEW COM 52603B107 2125 89056 SH SOLE 536 0 88520 LENNAR CORP CL A 526057104 5622 75409 SH SOLE 5919 0 69490 LENNOX INTL INC COM 526107107 636 2855 SH SOLE 1298 0 1556 LESLIES INC COM 527064109 750 51001 SH SOLE 10778 0 40223 LG DISPLAY CO LTD SPONS ADR REP 50186V102 254 62209 SH SOLE 20427 0 41782 LG DISPLAY CO LTD SPONS ADR REP 50186V102 80 19572 SH OTR 2 0 0 19572 LGI HOMES INC COM 50187T106 266 3266 SH SOLE 2724 0 542 LHC GROUP INC COM 50187A107 408 2493 SH SOLE 880 0 1613 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 660 119277 SH SOLE 13537 0 105740 LIBERTY BROADBAND CORP COM SER A 530307107 1728 23165 SH SOLE 4206 0 18959 LIBERTY BROADBAND CORP COM SER C 530307305 817 11060 SH SOLE 5317 0 5743 LIBERTY BROADBAND CORP COM SER C 530307305 276 3741 SH OTR 2 0 0 3741 LIBERTY ENERGY INC COM CL A 53115L104 226 17806 SH SOLE 4310 0 13496 LIBERTY GLOBAL PLC SHS CL C G5480U120 4357 264076 SH SOLE 14379 0 249697 LIBERTY GLOBAL PLC SHS CL C G5480U120 168 10156 SH OTR 2 0 0 10156 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 404 10710 SH SOLE 2443 0 8267 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 612 10465 SH SOLE 5507 0 4958 LIFE STORAGE INC COM 53223X107 515 4649 SH SOLE 1440 0 3209 LIGHTNING EMOTORS INC COM 53228T101 130 84136 SH SOLE 9877 0 74259 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 199 11318 SH SOLE 4334 0 6984 LILIUM N V CLASS A ORD SHS N52586109 80 34973 SH SOLE 13174 0 21799 LILLY ELI & CO COM 532457108 135957 420432 SH SOLE 297406 0 123026 LILLY ELI & CO COM 532457108 7593 23482 SH OTR 2 0 0 23482 LINCOLN ELEC HLDGS INC COM 533900106 670 5325 SH SOLE 2653 0 2672 LINCOLN NATL CORP IND COM 534187109 943 21456 SH SOLE 9751 0 11705 LINDE PLC SHS G5494J103 11965 44384 SH SOLE 20123 0 24261 LINDE PLC SHS G5494J103 2089 7750 SH OTR 2 0 0 7750 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 14227 SH SOLE 10044 0 4183 LIONS GATE ENTMNT CORP CL A VTG 535919401 95 12853 SH SOLE 606 0 12247 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 157 22532 SH SOLE 1441 0 21091 LIPOCINE INC NEW COM 53630X104 6 13675 SH SOLE 600 0 13075 LISTED FD TR HORIZON KINETICS 53656F623 213 7650 SH SOLE 4900 0 2750 LITHIA MTRS INC COM 536797103 811 3779 SH SOLE 1096 0 2683 LITHIUM AMERS CORP NEW COM NEW 53680Q207 239 9125 SH SOLE 5194 0 3931 LIVE NATION ENTERTAINMENT IN COM 538034109 496 6531 SH SOLE 1675 0 4856 LIVENT CORP COM 53814L108 4778 155889 SH SOLE 4744 0 151145 LKQ CORP COM 501889208 4054 85981 SH SOLE 28050 0 57932 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 676 377897 SH SOLE 111696 0 266201 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 139 77410 SH OTR 2 0 0 77410 LOCKHEED MARTIN CORP COM 539830109 20292 52530 SH SOLE 33451 0 19079 LOCKHEED MARTIN CORP COM 539830109 1248 3231 SH OTR 2 0 0 3231 LOEWS CORP COM 540424108 278 5584 SH SOLE 3033 0 2551 LOEWS CORP COM 540424108 332 6665 SH OTR 2 0 0 6665 LOGITECH INTL S A SHS H50430232 430 9348 SH SOLE 4510 0 4838 LOUISIANA PAC CORP COM 546347105 3314 64735 SH SOLE 1636 0 63099 LOWES COS INC COM 548661107 82092 437095 SH SOLE 330863 0 106231 LOWES COS INC COM 548661107 1386 7378 SH OTR 2 0 0 7378 LPL FINL HLDGS INC COM 50212V100 1609 7368 SH SOLE 3722 0 3646 LUCID GROUP INC COM 549498103 349 24991 SH SOLE 10673 0 14318 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 28 10839 SH OTR 2 0 0 10839 LULULEMON ATHLETICA INC COM 550021109 5409 19339 SH SOLE 12932 0 6407 LULULEMON ATHLETICA INC COM 550021109 281 1002 SH OTR 2 0 0 1002 LUMEN TECHNOLOGIES INC COM 550241103 3302 453561 SH SOLE 64351 0 389210 LUMENTUM HLDGS INC COM 55024U109 806 11748 SH SOLE 10337 0 1411 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10 11000 SH SOLE 11000 0 0 LUXFER HLDGS PLC SHS G5698W116 202 13924 SH SOLE 7198 0 6726 LXP INDUSTRIAL TRUST COM 529043101 224 24501 SH SOLE 6766 0 17735 LYFT INC CL A COM 55087P104 319 24198 SH SOLE 19267 0 4931 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17995 239048 SH SOLE 183678 0 55370 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301 3998 SH OTR 2 0 0 3998 M & T BK CORP COM 55261F104 3514 19930 SH SOLE 11389 0 8541 M/I HOMES INC COM 55305B101 1228 33889 SH SOLE 33169 0 720 MACERICH CO COM 554382101 187 23506 SH SOLE 9133 0 14373 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 240 4626 SH SOLE 530 0 4096 MACYS INC COM 55616P104 380 24282 SH SOLE 9565 0 14717 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8597 180951 SH SOLE 68790 0 112161 MAGNA INTL INC COM 559222401 4716 99453 SH SOLE 6244 0 93209 MAGNOLIA OIL & GAS CORP CL A 559663109 722 36438 SH SOLE 7106 0 29332 MAIN STR CAP CORP COM 56035L104 228 6779 SH SOLE 2367 0 4411 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 519 15757 SH SOLE 4365 0 11392 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5152 223033 SH SOLE 177255 0 45778 MANCHESTER UTD PLC NEW ORD CL A G5784H106 170 12821 SH SOLE 6183 0 6638 MANHATTAN ASSOCIATES INC COM 562750109 1019 7661 SH SOLE 2482 0 5179 MANPOWERGROUP INC WIS COM 56418H100 331 5119 SH SOLE 1175 0 3944 MANULIFE FINL CORP COM 56501R106 1923 122733 SH SOLE 55041 0 67692 MANULIFE FINL CORP COM 56501R106 167 10653 SH OTR 2 0 0 10653 MARATHON OIL CORP COM 565849106 5128 227095 SH SOLE 105021 0 122074 MARATHON PETE CORP COM 56585A102 53417 537781 SH SOLE 166709 0 371072 MARATHON PETE CORP COM 56585A102 420 4227 SH OTR 2 0 0 4227 MARKEL CORP COM 570535104 2119 1954 SH SOLE 1131 0 823 MARKETAXESS HLDGS INC COM 57060D108 502 2256 SH SOLE 606 0 1650 MARQETA INC CLASS A COM 57142B104 106 14910 SH SOLE 6234 0 8676 MARRIOTT INTL INC NEW CL A 571903202 9198 65631 SH SOLE 34110 0 31521 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 411 3372 SH SOLE 308 0 3064 MARSH & MCLENNAN COS INC COM 571748102 74367 498134 SH SOLE 398390 0 99744 MARSH & MCLENNAN COS INC COM 571748102 982 6578 SH OTR 2 0 0 6578 MARTEN TRANS LTD COM 573075108 213 11136 SH SOLE 1813 0 9323 MARTIN MARIETTA MATLS INC COM 573284106 2124 6593 SH SOLE 2145 0 4448 MARVELL TECHNOLOGY INC COM 573874104 2118 49370 SH SOLE 28873 0 20496 MARVELL TECHNOLOGY INC COM 573874104 319 7444 SH OTR 2 0 0 7444 MASCO CORP COM 574599106 2432 52081 SH SOLE 7831 0 44250 MASIMO CORP COM 574795100 881 6244 SH SOLE 1586 0 4658 MASTEC INC COM 576323109 3221 50718 SH SOLE 771 0 49947 MASTERCARD INCORPORATED CL A 57636Q104 110212 387597 SH SOLE 254686 0 132911 MASTERCARD INCORPORATED CL A 57636Q104 3774 13273 SH OTR 2 0 0 13273 MATADOR RES CO COM 576485205 892 18238 SH SOLE 859 0 17379 MATCH GROUP INC NEW COM 57667L107 1204 25211 SH SOLE 13448 0 11763 MATERIALISE NV SPONSORED ADS 57667T100 228 21253 SH SOLE 20075 0 1178 MATTERPORT INC COM CL A 577096100 80 21050 SH SOLE 8718 0 12332 MBIA INC COM 55262C100 103 11229 SH SOLE 9962 0 1267 MCCORMICK & CO INC COM NON VTG 579780206 8379 117564 SH SOLE 57952 0 59612 MCDONALDS CORP COM 580135101 127319 551770 SH SOLE 418068 0 133702 MCDONALDS CORP COM 580135101 3210 13913 SH OTR 2 0 0 13913 MCKESSON CORP COM 58155Q103 15226 44799 SH SOLE 29638 0 15161 MCKESSON CORP COM 58155Q103 6285 18493 SH OTR 2 0 0 18493 MDU RES GROUP INC COM 552690109 403 14725 SH SOLE 12135 0 2589 MEDIAALPHA INC CL A 58450V104 117 13420 SH SOLE 13342 0 78 MEDICAL PPTYS TRUST INC COM 58463J304 702 59228 SH SOLE 39860 0 19368 MEDPACE HLDGS INC COM 58506Q109 254 1618 SH SOLE 1114 0 504 MEDTRONIC PLC SHS G5960L103 49465 612547 SH SOLE 413597 0 198950 MEDTRONIC PLC SHS G5960L103 1856 22985 SH OTR 2 84 0 22901 MELCO RESORTS AND ENTMNT LTD ADR 585464100 86 12928 SH SOLE 4438 0 8490 MERCADOLIBRE INC COM 58733R102 1176 1421 SH SOLE 882 0 539 MERCER INTL INC COM 588056101 204 16574 SH SOLE 14698 0 1876 MERCK & CO INC COM 58933Y105 108284 1257350 SH SOLE 924392 0 332958 MERCK & CO INC COM 58933Y105 3400 39475 SH OTR 2 103 0 39372 MERCURY SYS INC COM 589378108 1818 44766 SH SOLE 435 0 44331 MERIDIAN BIOSCIENCE INC COM 589584101 778 24673 SH SOLE 14717 0 9956 MERIT MED SYS INC COM 589889104 355 6272 SH SOLE 4734 0 1538 META MATERIALS INC COM 59134N104 8 12027 SH SOLE 11812 0 215 META PLATFORMS INC CL A 30303M102 58203 428990 SH SOLE 239543 0 189447 META PLATFORMS INC CL A 30303M102 4182 30821 SH OTR 2 0 0 30821 METLIFE INC COM 59156R108 9455 155553 SH SOLE 83176 0 72377 METLIFE INC COM 59156R108 389 6399 SH OTR 2 0 0 6399 METTLER TOLEDO INTERNATIONAL COM 592688105 1709 1576 SH SOLE 686 0 890 METTLER TOLEDO INTERNATIONAL COM 592688105 4732 4365 SH OTR 2 0 0 4365 MFS CHARTER INCOME TR SH BEN INT 552727109 89 14936 SH SOLE 0 0 14936 MFS INTER INCOME TR SH BEN INT 55273C107 34 12037 SH SOLE 500 0 11537 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 94 22241 SH SOLE 0 0 22241 MGM RESORTS INTERNATIONAL COM 552953101 678 22818 SH SOLE 6333 0 16485 MGP INGREDIENTS INC NEW COM 55303J106 6075 57220 SH SOLE 53621 0 3599 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 79 13848 SH SOLE 1403 0 12445 MICROCHIP TECHNOLOGY INC. COM 595017104 38863 636745 SH SOLE 514869 0 121875 MICROCHIP TECHNOLOGY INC. COM 595017104 1017 16658 SH OTR 2 0 0 16658 MICRON TECHNOLOGY INC COM 595112103 6181 123372 SH SOLE 72682 0 50690 MICRON TECHNOLOGY INC COM 595112103 881 17578 SH OTR 2 0 0 17578 MICROSOFT CORP COM 594918104 534185 2293497 SH SOLE 1498256 0 795240 MICROSOFT CORP COM 594918104 33605 144279 SH OTR 2 0 0 144279 MICROVISION INC DEL COM NEW 594960304 56 15582 SH SOLE 11389 0 4193 MID-AMER APT CMNTYS INC COM 59522J103 2478 15982 SH SOLE 10333 0 5648 MIDDLEBY CORP COM 596278101 759 5919 SH SOLE 1618 0 4301 MIDDLESEX WTR CO COM 596680108 377 4881 SH SOLE 4637 0 244 MILESTONE SCIENTIFIC INC COM NEW 59935P209 96 121750 SH SOLE 0 0 121750 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 115 20915 SH SOLE 15918 0 4997 MIRATI THERAPEUTICS INC COM 60468T105 380 5439 SH SOLE 1006 0 4433 MIRION TECHNOLOGIES INC COM CL A 60471A101 80 10669 SH SOLE 7857 0 2812 MISSION PRODUCE INC COM 60510V108 881 60898 SH SOLE 17402 0 43496 MISTER CAR WASH INC COM 60646V105 10457 1218795 SH SOLE 1217531 0 1264 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1090 242309 SH SOLE 80840 0 161468 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 177 39307 SH OTR 2 0 0 39307 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1261 570494 SH SOLE 228649 0 341845 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 268 121131 SH OTR 2 0 0 121131 MKS INSTRS INC COM 55306N104 341 4123 SH SOLE 2000 0 2123 MKS INSTRS INC COM 55306N104 222 2681 SH OTR 2 0 0 2681 MODERNA INC COM 60770K107 2117 17902 SH SOLE 9103 0 8799 MODERNA INC COM 60770K107 260 2200 SH OTR 2 0 0 2200 MOGO INC COM 60800C109 1060 1152418 SH SOLE 1151427 0 991 MOHAWK INDS INC COM 608190104 475 5210 SH SOLE 2162 0 3048 MOLINA HEALTHCARE INC COM 60855R100 2365 7170 SH SOLE 2896 0 4274 MOLSON COORS BEVERAGE CO CL B 60871R209 5439 113326 SH SOLE 86108 0 27218 MOMENTIVE GLOBAL INC COM 60878Y108 85 14642 SH SOLE 8045 0 6597 MONDELEZ INTL INC CL A 609207105 27665 504497 SH SOLE 352054 0 152443 MONDELEZ INTL INC CL A 609207105 843 15363 SH OTR 2 0 0 15363 MONGODB INC CL A 60937P106 854 4299 SH SOLE 1928 0 2370 MONOLITHIC PWR SYS INC COM 609839105 1708 4700 SH SOLE 2199 0 2501 MONSTER BEVERAGE CORP NEW COM 61174X109 4900 56350 SH SOLE 12517 0 43833 MONSTER BEVERAGE CORP NEW COM 61174X109 441 5066 SH OTR 2 0 0 5066 MOODYS CORP COM 615369105 8171 33609 SH SOLE 18003 0 15606 MOODYS CORP COM 615369105 324 1332 SH OTR 2 0 0 1332 MORGAN STANLEY COM NEW 617446448 23390 296039 SH SOLE 191349 0 104690 MORGAN STANLEY COM NEW 617446448 666 8425 SH OTR 2 66 0 8359 MORNINGSTAR INC COM 617700109 275 1295 SH SOLE 996 0 299 MOSAIC CO NEW COM 61945C103 1333 27572 SH SOLE 16353 0 11219 MOTOROLA SOLUTIONS INC COM NEW 620076307 5083 22693 SH SOLE 12408 0 10285 MOTOROLA SOLUTIONS INC COM NEW 620076307 370 1652 SH OTR 2 0 0 1652 MOVANO INC COM 62459M107 28 10000 SH SOLE 0 0 10000 MPLX LP COM UNIT REP LTD 55336V100 21306 709947 SH SOLE 213404 0 496543 MRC GLOBAL INC COM 55345K103 101 14026 SH SOLE 6517 0 7509 MSC INDL DIRECT INC CL A 553530106 723 9927 SH SOLE 7127 0 2801 MSCI INC COM 55354G100 2802 6643 SH SOLE 3158 0 3484 MSCI INC COM 55354G100 328 777 SH OTR 2 0 0 777 MUELLER WTR PRODS INC COM SER A 624758108 1054 102629 SH SOLE 17902 0 84728 MULTIPLAN CORPORATION COM 62548M100 38 13157 SH SOLE 8300 0 4857 MURPHY OIL CORP COM 626717102 433 12305 SH SOLE 4546 0 7759 MURPHY USA INC COM 626755102 795 2891 SH SOLE 2081 0 810 MYRIAD GENETICS INC COM 62855J104 373 19532 SH SOLE 10447 0 9085 NANOSTRING TECHNOLOGIES INC COM 63009R109 141 11035 SH SOLE 8079 0 2956 NASDAQ INC COM 631103108 69328 1223123 SH SOLE 905975 0 317148 NASDAQ INC COM 631103108 1188 20955 SH OTR 2 0 0 20955 NATERA INC COM 632307104 218 4965 SH SOLE 1015 0 3950 NATIONAL ENERGY SERVICES REU SHS G6375R107 100 16903 SH SOLE 13172 0 3731 NATIONAL FUEL GAS CO COM 636180101 1227 19939 SH SOLE 9257 0 10681 NATIONAL GRID PLC SPONSORED ADR NE 636274409 807 15667 SH SOLE 3391 0 12276 NATIONAL HEALTH INVS INC COM 63633D104 249 4410 SH SOLE 3075 0 1335 NATIONAL RETAIL PROPERTIES I COM 637417106 558 13995 SH SOLE 8328 0 5667 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 528 12703 SH SOLE 5895 0 6808 NATURA &CO HLDG S A ADS 63884N108 141 25746 SH SOLE 13665 0 12081 NATWEST GROUP PLC SPONS ADR 639057207 518 103866 SH SOLE 35179 0 68687 NATWEST GROUP PLC SPONS ADR 639057207 112 22376 SH OTR 2 0 0 22376 NCR CORP NEW COM 62886E108 205 10790 SH SOLE 2300 0 8490 NEKTAR THERAPEUTICS COM 640268108 45 13982 SH SOLE 1356 0 12626 NEOGEN CORP COM 640491106 152 10914 SH SOLE 3332 0 7582 NEOGENOMICS INC COM NEW 64049M209 475 55210 SH SOLE 46579 0 8631 NETAPP INC COM 64110D104 51682 835576 SH SOLE 618880 0 216696 NETAPP INC COM 64110D104 516 8340 SH OTR 2 0 0 8340 NETEASE INC SPONSORED ADS 64110W102 366 4847 SH SOLE 3102 0 1745 NETFLIX INC COM 64110L106 12262 52074 SH SOLE 21697 0 30377 NETFLIX INC COM 64110L106 1238 5257 SH OTR 2 0 0 5257 NEUBASE THERAPEUTICS INC COM 64132K102 6 15500 SH SOLE 5500 0 10000 NEUROCRINE BIOSCIENCES INC COM 64125C109 1251 11780 SH SOLE 4256 0 7524 NEW JERSEY RES CORP COM 646025106 809 20893 SH SOLE 4141 0 16752 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 18 18000 SH SOLE 18000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 111 13018 SH SOLE 8318 0 4700 NEW YORK MTG TR INC COM PAR $.02 649604501 111 47338 SH SOLE 4263 0 43075 NEW YORK TIMES CO CL A 650111107 811 28216 SH SOLE 4455 0 23761 NEWELL BRANDS INC COM 651229106 266 19132 SH SOLE 11330 0 7802 NEWMARK GROUP INC CL A 65158N102 190 23513 SH SOLE 5303 0 18210 NEWMARKET CORP COM 651587107 288 958 SH SOLE 846 0 112 NEWMONT CORP COM 651639106 33161 788989 SH SOLE 622374 0 166615 NEWMONT CORP COM 651639106 378 8994 SH OTR 2 0 0 8994 NEWS CORP NEW CL A 65249B109 367 24293 SH SOLE 9572 0 14721 NEWS CORP NEW CL B 65249B208 235 15257 SH SOLE 8043 0 7214 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 308 1846 SH SOLE 832 0 1014 NEXTERA ENERGY INC COM 65339F101 116881 1490554 SH SOLE 1039135 0 451419 NEXTERA ENERGY INC COM 65339F101 11680 148963 SH OTR 2 0 0 148963 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4896 67704 SH SOLE 52236 0 15468 NEXTIER OILFIELD SOLUTIONS COM 65290C105 109 14790 SH SOLE 10261 0 4529 NICE LTD SPONSORED ADR 653656108 737 3917 SH SOLE 1212 0 2705 NICOLET BANKSHARES INC COM 65406E102 370 5250 SH OTR 2 0 0 5250 NIELSEN HLDGS PLC SHS EUR G6518L108 434 15652 SH SOLE 9858 0 5794 NIKE INC CL B 654106103 74491 895835 SH SOLE 588544 0 307292 NIKE INC CL B 654106103 3781 45475 SH OTR 2 0 0 45475 NIKOLA CORP COM 654110105 42 11905 SH SOLE 7092 0 4813 NIO INC SPON ADS 62914V106 1160 73574 SH SOLE 54022 0 19552 NISOURCE INC COM 65473P105 761 30210 SH SOLE 13143 0 17066 NOKIA CORP SPONSORED ADR 654902204 719 168444 SH SOLE 65647 0 102797 NOKIA CORP SPONSORED ADR 654902204 193 45168 SH OTR 2 0 0 45168 NOMAD FOODS LTD USD ORD SHS G6564A105 190 13405 SH SOLE 9085 0 4320 NOMURA HLDGS INC SPONSORED ADR 65535H208 393 119238 SH SOLE 32013 0 87225 NOMURA HLDGS INC SPONSORED ADR 65535H208 104 31529 SH OTR 2 0 0 31529 NORDIC AMERICAN TANKERS LIMI COM G65773106 78 29238 SH SOLE 24093 0 5145 NORDIC AMERICAN TANKERS LIMI COM G65773106 27 10045 SH OTR 2 0 0 10045 NORDSON CORP COM 655663102 2375 11187 SH SOLE 2558 0 8629 NORDSTROM INC COM 655664100 241 14412 SH OTR 2 0 0 14412 NORFOLK SOUTHN CORP COM 655844108 20558 98051 SH SOLE 75161 0 22890 NORFOLK SOUTHN CORP COM 655844108 1288 6141 SH OTR 2 0 0 6141 NORTHERN OIL AND GAS INC MN COM 665531307 368 13417 SH SOLE 2977 0 10440 NORTHERN TR CORP COM 665859104 10487 122572 SH SOLE 60222 0 62350 NORTHROP GRUMMAN CORP COM 666807102 9636 20489 SH SOLE 11776 0 8713 NORTHROP GRUMMAN CORP COM 666807102 525 1117 SH OTR 2 0 0 1117 NORTHWEST BANCSHARES INC MD COM 667340103 1502 111167 SH SOLE 103850 0 7317 NORTHWESTERN CORP COM NEW 668074305 232 4716 SH SOLE 2236 0 2480 NORTONLIFELOCK INC COM 668771108 548 27204 SH SOLE 9749 0 17455 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 489 42763 SH SOLE 16056 0 26707 NOV INC COM 62955J103 436 26964 SH SOLE 13090 0 13874 NOVAGOLD RES INC COM NEW 66987E206 53 11391 SH SOLE 4829 0 6562 NOVARTIS AG SPONSORED ADR 66987V109 13594 178849 SH SOLE 75221 0 103628 NOVARTIS AG SPONSORED ADR 66987V109 1028 13527 SH OTR 2 0 0 13527 NOVOCURE LTD ORD SHS G6674U108 500 6577 SH SOLE 3008 0 3569 NOVO-NORDISK A S ADR 670100205 12098 121424 SH SOLE 63525 0 57899 NOVO-NORDISK A S ADR 670100205 1057 10611 SH OTR 2 0 0 10611 NRG ENERGY INC COM NEW 629377508 1017 26562 SH SOLE 8916 0 17646 NU HLDGS LTD ORD SHS CL A G6683N103 263 59757 SH SOLE 1404 0 58353 NU HLDGS LTD ORD SHS CL A G6683N103 86 19511 SH OTR 2 0 0 19511 NUCOR CORP COM 670346105 4759 44484 SH SOLE 28606 0 15877 NUCOR CORP COM 670346105 3173 29660 SH OTR 2 0 0 29660 NURIX THERAPEUTICS INC COM 67080M103 391 30006 SH SOLE 833 0 29173 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 322 6979 SH SOLE 3767 0 3212 NUSTAR ENERGY LP UNIT COM 67058H102 737 54557 SH SOLE 31343 0 23214 NUTRIEN LTD COM 67077M108 3832 45959 SH SOLE 18024 0 27936 NUTRIEN LTD COM 67077M108 324 3880 SH OTR 2 0 0 3880 NUVASIVE INC NOTE 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67066G104 97416 802490 SH SOLE 533311 0 269179 NVIDIA CORPORATION COM 67066G104 5017 41325 SH OTR 2 0 0 41325 NVR INC COM 62944T105 1212 304 SH SOLE 130 0 174 NVR INC COM 62944T105 2867 719 SH OTR 2 0 0 719 NXP SEMICONDUCTORS N V COM N6596X109 2096 14208 SH SOLE 5801 0 8407 OATLY GROUP AB SPONSORED ADS 67421J108 33 12438 SH SOLE 7732 0 4706 OCCIDENTAL PETE CORP COM 674599105 3308 53825 SH SOLE 28142 0 25683 OCCIDENTAL PETE CORP COM 674599105 564 9175 SH OTR 2 0 0 9175 OCEANEERING INTL INC COM 675232102 136 17088 SH SOLE 8208 0 8880 OCEANFIRST FINL CORP COM 675234108 2114 113432 SH SOLE 101193 0 12239 OCUGEN INC COM 67577C105 18 10175 SH SOLE 4108 0 6067 OGE ENERGY CORP COM 670837103 3732 102371 SH SOLE 67265 0 35107 OIL STS INTL INC COM 678026105 87 22372 SH SOLE 5556 0 16816 OKTA INC CL A 679295105 1267 22280 SH SOLE 5743 0 16537 OLD DOMINION FREIGHT LINE IN COM 679580100 2631 10577 SH SOLE 4527 0 6050 OLD DOMINION FREIGHT LINE IN COM 679580100 235 944 SH OTR 2 0 0 944 OLD NATL BANCORP IND COM 680033107 949 57606 SH SOLE 46260 0 11346 OLD REP INTL CORP COM 680223104 878 41957 SH SOLE 23367 0 18590 OLD SECOND BANCORP INC ILL COM 680277100 650 49810 SH SOLE 44179 0 5631 OLIN CORP COM PAR $1 680665205 339 7899 SH SOLE 3332 0 4568 OLLIES BARGAIN OUTLET HLDGS COM 681116109 285 5524 SH SOLE 1783 0 3741 OMEGA HEALTHCARE INVS INC COM 681936100 4121 139756 SH SOLE 97735 0 42020 OMNICELL COM COM 68213N109 327 3759 SH SOLE 1592 0 2167 OMNICOM GROUP INC COM 681919106 1841 29179 SH SOLE 15727 0 13452 ON SEMICONDUCTOR CORP COM 682189105 10857 174182 SH SOLE 130663 0 43519 ON SEMICONDUCTOR CORP COM 682189105 202 3245 SH OTR 2 0 0 3245 ONE GAS INC COM 68235P108 1586 22538 SH SOLE 15506 0 7032 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 19 26702 SH SOLE 11720 0 14982 ONEOK INC NEW COM 682680103 8419 164313 SH SOLE 103005 0 61309 ONEWATER MARINE INC CL A COM 68280L101 326 10840 SH SOLE 1380 0 9460 ONTO INNOVATION INC COM 683344105 221 3445 SH SOLE 1594 0 1851 OPEN LENDING CORP COM CL A 68373J104 218 27057 SH SOLE 18275 0 8782 OPEN TEXT CORP COM 683715106 248 9374 SH SOLE 3275 0 6099 OPENDOOR TECHNOLOGIES INC COM 683712103 149 47917 SH SOLE 35484 0 12433 OPIANT PHARMACEUTICALS INC COM 683750103 146 13550 SH SOLE 13000 0 550 OPORTUN FINL CORP COM 68376D104 44 10148 SH SOLE 5162 0 4986 ORACLE CORP COM 68389X105 35259 577354 SH SOLE 384026 0 193327 ORACLE CORP COM 68389X105 3926 64286 SH OTR 2 191 0 64095 ORANGE SPONSORED ADR 684060106 708 78719 SH SOLE 38547 0 40172 ORANGE SPONSORED ADR 684060106 105 11703 SH OTR 2 0 0 11703 ORASURE TECHNOLOGIES INC COM 68554V108 110 28940 SH SOLE 10734 0 18206 OREILLY AUTOMOTIVE INC COM 67103H107 5002 7111 SH SOLE 4391 0 2720 OREILLY AUTOMOTIVE INC COM 67103H107 374 531 SH OTR 2 0 0 531 ORGANIGRAM HLDGS INC COM 68620P101 9 10888 SH SOLE 7250 0 3638 ORGANON & CO COMMON STOCK 68622V106 611 26118 SH SOLE 17780 0 8338 ORION OFFICE REIT INC COM 68629Y103 98 11209 SH SOLE 2331 0 8878 ORIX CORP SPONSORED ADR 686330101 448 6336 SH SOLE 496 0 5840 ORMAT TECHNOLOGIES INC COM 686688102 264 3062 SH SOLE 2026 0 1036 OSHKOSH CORP COM 688239201 1918 27283 SH SOLE 17357 0 9926 OTIS WORLDWIDE CORP COM 68902V107 2796 43830 SH SOLE 28527 0 15304 OTTER TAIL CORP COM 689648103 256 4160 SH SOLE 2565 0 1595 OVID THERAPEUTICS INC COM 690469101 35 19000 SH SOLE 18000 0 1000 OVINTIV INC COM 69047Q102 44142 959636 SH SOLE 711740 0 247896 OWENS CORNING NEW COM 690742101 304 3867 SH SOLE 2228 0 1639 OWL ROCK CAPITAL CORPORATION COM 69121K104 7771 749392 SH SOLE 239227 0 510166 OWL ROCK CAPITAL CORPORATION COM 69121K104 670 64640 SH OTR 2 0 0 64640 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1402 48607 SH SOLE 20146 0 28462 PACCAR INC COM 693718108 2003 23925 SH SOLE 9462 0 14464 PACCAR INC COM 693718108 236 2824 SH OTR 2 0 0 2824 PACIFIC PREMIER BANCORP COM 69478X105 243 7840 SH SOLE 1308 0 6532 PACKAGING CORP AMER COM 695156109 3003 26743 SH SOLE 20600 0 6143 PALANTIR TECHNOLOGIES INC CL A 69608A108 1194 146886 SH SOLE 115510 0 31376 PALO ALTO NETWORKS INC COM 697435105 24312 148428 SH SOLE 111625 0 36803 PALO ALTO NETWORKS INC COM 697435105 1401 8556 SH OTR 2 0 0 8556 PALOMAR HLDGS INC COM 69753M105 231 2763 SH SOLE 1673 0 1090 PAN AMERN SILVER CORP COM 697900108 273 17218 SH SOLE 12747 0 4471 PARAMOUNT GLOBAL CLASS B COM 92556H206 912 47882 SH SOLE 22106 0 25776 PARAMOUNT GROUP INC COM 69924R108 72 11590 SH SOLE 2872 0 8718 PARK AEROSPACE CORP COM 70014A104 166 15067 SH SOLE 13191 0 1876 PARK NATL CORP COM 700658107 1226 9845 SH SOLE 8543 0 1302 PARKER-HANNIFIN CORP COM 701094104 3418 14107 SH SOLE 8039 0 6068 PARKER-HANNIFIN CORP COM 701094104 250 1031 SH OTR 2 0 0 1031 PARSONS CORP DEL COM 70202L102 221 5649 SH SOLE 2694 0 2955 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 34 33000 SH SOLE 33000 0 0 PATTERSON COS INC COM 703395103 645 26857 SH SOLE 23295 0 3562 PATTERSON-UTI ENERGY INC COM 703481101 813 69562 SH SOLE 4756 0 64807 PAVMED INC COM 70387R106 12 13912 SH SOLE 12641 0 1271 PAYA HOLDINGS INC COM CL A 70434P103 285 46610 SH SOLE 30007 0 16603 PAYCHEX INC COM 704326107 36931 329119 SH SOLE 177351 0 151767 PAYCHEX INC COM 704326107 3681 32806 SH OTR 2 0 0 32806 PAYCOM SOFTWARE INC COM 70432V102 1483 4492 SH SOLE 1421 0 3071 PAYLOCITY HLDG CORP COM 70438V106 1376 5697 SH SOLE 3545 0 2152 PAYPAL HLDGS INC COM 70450Y103 13938 161928 SH SOLE 64816 0 97112 PAYPAL HLDGS INC COM 70450Y103 1667 19363 SH OTR 2 0 0 19363 PAYSAFE LIMITED ORD G6964L107 87 63313 SH SOLE 48508 0 14805 PAYSIGN INC COM 70451A104 560 236264 SH SOLE 236001 0 263 PBF ENERGY INC CL A 69318G106 563 16024 SH SOLE 8143 0 7881 PDC ENERGY INC COM 69327R101 634 10967 SH SOLE 942 0 10025 PEARSON PLC SPONSORED ADR 705015105 691 72348 SH SOLE 34345 0 38004 PEARSON PLC SPONSORED ADR 705015105 116 12126 SH OTR 2 0 0 12126 PELOTON INTERACTIVE INC CL A COM 70614W100 295 42504 SH SOLE 8429 0 34075 PEMBINA PIPELINE CORP COM 706327103 504 16588 SH SOLE 8762 0 7826 PENN ENTERTAINMENT INC COM 707569109 395 14364 SH SOLE 8283 0 6081 PENSKE AUTOMOTIVE GRP INC COM 70959W103 224 2278 SH SOLE 821 0 1457 PENTAIR PLC SHS G7S00T104 1317 32423 SH SOLE 18662 0 13761 PENUMBRA INC COM 70975L107 1471 7759 SH SOLE 458 0 7301 PEPSICO INC COM 713448108 111034 680073 SH SOLE 470918 0 209155 PEPSICO INC COM 713448108 5669 34723 SH OTR 2 0 0 34723 PERFICIENT INC COM 71375U101 207 3190 SH SOLE 1839 0 1351 PERFORMANCE FOOD GROUP CO COM 71377A103 499 11616 SH SOLE 3784 0 7832 PERKINELMER INC COM 714046109 925 7690 SH SOLE 3997 0 3693 PERMIAN RESOURCES CORP CLASS A COM 71424F105 190 27968 SH SOLE 24011 0 3957 PETIQ INC NOTE 4.000% 6/0 71639TAB2 11 13000 SH SOLE 13000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 770 62399 SH SOLE 53376 0 9023 PFIZER INC COM 717081103 81818 1869663 SH SOLE 1258078 0 611584 PFIZER INC COM 717081103 3006 68691 SH OTR 2 166 0 68525 PG&E CORP COM 69331C108 420 33591 SH SOLE 11596 0 21994 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 346 32685 SH SOLE 0 0 32685 PGIM HIGH YIELD BOND FUND IN COM 69346H100 255 22087 SH SOLE 0 0 22087 PHILIP MORRIS INTL INC COM 718172109 18149 218607 SH SOLE 106606 0 112002 PHILIP MORRIS INTL INC COM 718172109 1290 15536 SH OTR 2 256 0 15280 PHILLIPS 66 COM 718546104 49778 616675 SH SOLE 436638 0 180037 PHILLIPS 66 COM 718546104 389 4814 SH OTR 2 0 0 4814 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7140 254550 SH SOLE 221429 0 33121 PHYSICIANS RLTY TR COM 71943U104 464 30837 SH SOLE 12961 0 17876 PIMCO CORPORATE & INCOME OPP COM 72201B101 250 21267 SH SOLE 3267 0 18000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 460 23750 SH OTR 2 0 0 23750 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 249 2851 SH SOLE 2819 0 32 PIMCO ETF TR 25YR+ ZERO U S 72201R882 564 6058 SH SOLE 6058 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 415 4628 SH SOLE 1297 0 3331 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 62376 630956 SH SOLE 512665 0 118291 PIMCO ETF TR ACTIVE BD ETF 72201R775 343 3826 SH OTR 2 0 0 3826 PINDUODUO INC SPONSORED ADS 722304102 593 9474 SH SOLE 3466 0 6008 PINNACLE FINL PARTNERS INC COM 72346Q104 2994 36916 SH SOLE 8169 0 28747 PINNACLE WEST CAP CORP COM 723484101 974 15097 SH SOLE 7419 0 7678 PINTEREST INC CL A 72352L106 1477 63376 SH SOLE 6431 0 56945 PIONEER NAT RES CO COM 723787107 5111 23605 SH SOLE 11032 0 12573 PIONEER NAT RES CO COM 723787107 465 2146 SH OTR 2 0 0 2146 PIPER SANDLER COMPANIES COM 724078100 408 3898 SH SOLE 1259 0 2638 PITNEY BOWES INC COM 724479100 63 27035 SH SOLE 828 0 26207 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6273 596290 SH SOLE 541385 0 54905 PLUG POWER INC COM NEW 72919P202 1168 55608 SH SOLE 8944 0 46664 PNC FINL SVCS GROUP INC COM 693475105 63534 425195 SH SOLE 310628 0 114567 PNC FINL SVCS GROUP INC COM 693475105 881 5893 SH OTR 2 0 0 5893 PNM RES INC COM 69349H107 378 8274 SH SOLE 3917 0 4358 POLARIS INC COM 731068102 3202 33475 SH SOLE 3299 0 30177 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 65 12917 SH SOLE 8064 0 4853 POLYMET MNG CORP COM NEW 731916409 36 12524 SH SOLE 11210 0 1314 POOL CORP COM 73278L105 2733 8588 SH SOLE 5549 0 3039 POPULAR INC COM NEW 733174700 211 2933 SH SOLE 1222 0 1711 PORTLAND GEN ELEC CO COM NEW 736508847 486 11194 SH SOLE 4365 0 6828 POSCO HOLDINGS INC SPONSORED ADR 693483109 299 8165 SH SOLE 1976 0 6190 POST HLDGS INC COM 737446104 217 2655 SH SOLE 1336 0 1319 POSTAL REALTY TRUST INC CL A 73757R102 1603 109288 SH SOLE 3164 0 106125 POTLATCHDELTIC CORPORATION COM 737630103 648 15801 SH SOLE 10584 0 5217 POWER INTEGRATIONS INC COM 739276103 587 9125 SH SOLE 3152 0 5973 PPG INDS INC COM 693506107 3280 29636 SH SOLE 15491 0 14145 PPL CORP COM 69351T106 983 38787 SH SOLE 17836 0 20952 PRAXIS PRECISION MEDICINES I COM 74006W108 30 13295 SH SOLE 5827 0 7468 PRECIGEN INC COM 74017N105 55 25841 SH SOLE 20168 0 5673 PRICE T ROWE GROUP INC COM 74144T108 7702 73342 SH SOLE 45645 0 27697 PRICE T ROWE GROUP INC COM 74144T108 338 3216 SH OTR 2 0 0 3216 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1542 21367 SH SOLE 11818 0 9550 PRIVIA HEALTH GROUP INC COM 74276R102 206 6055 SH SOLE 5393 0 662 PROASSURANCE CORP COM 74267C106 202 10363 SH SOLE 8139 0 2224 PROCORE TECHNOLOGIES INC COM 74275K108 260 5246 SH SOLE 3564 0 1682 PROCTER AND GAMBLE CO COM 742718109 216148 1711992 SH SOLE 1268448 0 443545 PROCTER AND GAMBLE CO COM 742718109 4254 33691 SH OTR 2 0 0 33691 PROFIRE ENERGY INC COM 74316X101 47 55000 SH SOLE 55000 0 0 PROGRESSIVE CORP COM 743315103 13712 117984 SH SOLE 70665 0 47320 PROGRESSIVE CORP COM 743315103 658 5664 SH OTR 2 0 0 5664 PROLOGIS INC. COM 74340W103 7517 73988 SH SOLE 30185 0 43803 PROLOGIS INC. 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PRUDENTIAL PLC ADR 74435K204 413 20755 SH SOLE 4955 0 15800 PTC INC COM 69370C100 662 6330 SH SOLE 3072 0 3258 PUBLIC STORAGE COM 74460D109 6145 20990 SH SOLE 10945 0 10044 PUBLIC STORAGE COM 74460D109 2124 7254 SH OTR 2 27 0 7227 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6322 112425 SH SOLE 70369 0 42056 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248 4412 SH OTR 2 110 0 4302 PULTE GROUP INC COM 745867101 1973 52618 SH SOLE 4271 0 48347 PURE STORAGE INC CL A 74624M102 214 7815 SH SOLE 4074 0 3741 PURECYCLE TECHNOLOGIES INC COM 74623V103 164 20290 SH SOLE 16400 0 3890 PUTNAM MANAGED MUN INCOME TR COM 746823103 100 17667 SH SOLE 10417 0 7250 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 80 22459 SH SOLE 5293 0 17166 QIAGEN NV SHS NEW N72482123 610 14770 SH SOLE 4880 0 9890 QORVO INC COM 74736K101 440 5546 SH SOLE 1969 0 3577 QUAD / GRAPHICS INC COM CL A 747301109 29 11270 SH SOLE 10869 0 401 QUAKER HOUGHTON COM 747316107 401 2778 SH SOLE 831 0 1948 QUALCOMM INC COM 747525103 57539 509269 SH SOLE 366459 0 142809 QUALCOMM INC COM 747525103 5128 45387 SH OTR 2 0 0 45387 QUALYS INC COM 74758T303 362 2597 SH SOLE 1493 0 1104 QUANTA SVCS INC COM 74762E102 2364 18557 SH SOLE 13190 0 5368 QUANTERIX CORP COM 74766Q101 116 10519 SH SOLE 6500 0 4019 QUANTUMSCAPE CORP COM CL A 74767V109 122 14454 SH SOLE 7255 0 7199 QUANTUMSCAPE CORP COM CL A 74767V109 119 14117 SH OTR 2 0 0 14117 QUEST DIAGNOSTICS INC COM 74834L100 1447 11791 SH SOLE 6722 0 5069 QUEST DIAGNOSTICS INC COM 74834L100 3084 25133 SH OTR 2 40 0 25093 QUIDELORTHO CORP COM 219798105 596 8344 SH SOLE 494 0 7850 QUOTIENT TECHNOLOGY INC COM 749119103 25 10721 SH SOLE 1351 0 9370 QURATE RETAIL INC COM SER A 74915M100 53 26445 SH SOLE 8296 0 18148 RACKSPACE TECHNOLOGY INC COM 750102105 45 11103 SH SOLE 7109 0 3994 RADIAN GROUP INC COM 750236101 366 18963 SH SOLE 2439 0 16524 RALLYBIO CORP COM 75120L100 298 20571 SH SOLE 5411 0 15160 RAMBUS INC DEL COM 750917106 302 11869 SH SOLE 4437 0 7432 RANGE RES CORP COM 75281A109 239 9473 SH SOLE 2606 0 6867 RAPID7 INC COM 753422104 326 7598 SH SOLE 2604 0 4994 RAYMOND JAMES FINL INC COM 754730109 1043 10557 SH SOLE 4402 0 6155 RAYONIER INC COM 754907103 229 7636 SH SOLE 1862 0 5774 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21658 264575 SH SOLE 167749 0 96826 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1745 21315 SH OTR 2 122 0 21193 RBC BEARINGS INC COM 75524B104 864 4158 SH SOLE 1552 0 2606 READY CAPITAL CORP COM 75574U101 7102 703150 SH SOLE 82 0 703068 REALTY INCOME CORP COM 756109104 5251 90233 SH SOLE 53476 0 36757 REALTY INCOME CORP COM 756109104 643 11055 SH OTR 2 0 0 11055 REAVES UTIL INCOME FD COM SH BEN INT 756158101 237 8696 SH SOLE 1948 0 6749 RECURSION PHARMACEUTICALS IN CL A 75629V104 2123 199488 SH SOLE 199403 0 85 REGAL REXNORD CORPORATION COM 758750103 820 5839 SH SOLE 2813 0 3027 REGENCY CTRS CORP COM 758849103 233 4321 SH SOLE 1547 0 2774 REGENERON PHARMACEUTICALS COM 75886F107 3619 5253 SH SOLE 2173 0 3080 REGENERON PHARMACEUTICALS COM 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3977 REYNOLDS CONSUMER PRODS INC COM 76171L106 302 11612 SH SOLE 8473 0 3139 RH COM 74967X103 341 1385 SH SOLE 425 0 960 RILEY EXPLORATION PERMIAN IN COM 76665T102 716 37731 SH SOLE 37731 0 0 RINGCENTRAL INC CL A 76680R206 209 5235 SH SOLE 2111 0 3124 RIO TINTO PLC SPONSORED ADR 767204100 5979 108581 SH SOLE 57573 0 51009 RIO TINTO PLC SPONSORED ADR 767204100 523 9505 SH OTR 2 0 0 9505 RIOT BLOCKCHAIN INC COM 767292105 122 17339 SH SOLE 10633 0 6706 RITCHIE BROS AUCTIONEERS COM 767744105 746 11944 SH SOLE 3454 0 8490 RITHM CAPITAL CORP COM NEW 64828T201 271 37085 SH SOLE 13918 0 23167 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1245 37847 SH SOLE 17458 0 20389 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 204 6215 SH OTR 2 0 0 6215 RLJ LODGING TR COM 74965L101 114 11311 SH SOLE 1722 0 9589 ROBERT HALF INTL INC COM 770323103 1140 14902 SH SOLE 3773 0 11129 ROBINHOOD MKTS INC COM CL A 770700102 692 68501 SH SOLE 53223 0 15278 ROBLOX CORP CL A 771049103 535 14941 SH SOLE 7513 0 7428 ROCKET LAB USA INC COM 773122106 67 16470 SH SOLE 10287 0 6183 ROCKWELL AUTOMATION INC COM 773903109 13709 63730 SH SOLE 47527 0 16203 ROCKWELL AUTOMATION INC COM 773903109 1648 7659 SH OTR 2 0 0 7659 ROGERS COMMUNICATIONS INC CL B 775109200 214 5554 SH SOLE 1941 0 3613 ROKU INC COM CL A 77543R102 1246 22099 SH SOLE 2181 0 19918 ROLLINS INC COM 775711104 3062 88287 SH SOLE 18495 0 69792 ROPER TECHNOLOGIES INC COM 776696106 13106 36440 SH SOLE 8885 0 27555 ROPER TECHNOLOGIES INC COM 776696106 289 803 SH OTR 2 0 0 803 ROSS STORES INC COM 778296103 2223 26376 SH SOLE 14299 0 12077 ROSS STORES INC COM 778296103 270 3203 SH OTR 2 0 0 3203 ROYAL BK CDA COM 780087102 3934 43688 SH SOLE 17530 0 26158 ROYAL BK CDA COM 780087102 648 7197 SH OTR 2 0 0 7197 ROYAL CARIBBEAN GROUP COM V7780T103 718 18890 SH SOLE 5550 0 13340 ROYAL GOLD INC COM 780287108 1003 10689 SH SOLE 8218 0 2471 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 490 12196 SH SOLE 6496 0 5699 RPM INTL INC COM 749685103 1699 20399 SH SOLE 6679 0 13720 RUSH ENTERPRISES INC CL A 781846209 510 11632 SH SOLE 1488 0 10144 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 387 6622 SH SOLE 234 0 6388 RYMAN HOSPITALITY PPTYS INC COM 78377T107 874 11880 SH SOLE 7575 0 4305 S & T BANCORP INC COM 783859101 337 11510 SH SOLE 4079 0 7431 S&P GLOBAL INC COM 78409V104 14323 46903 SH SOLE 26451 0 20451 S&P GLOBAL INC COM 78409V104 736 2411 SH OTR 2 0 0 2411 SAB BIOTHERAPEUTICS INC COM 78397T103 48 69000 SH SOLE 69000 0 0 SABRE CORP COM 78573M104 67 13067 SH SOLE 5397 0 7670 SALESFORCE INC COM 79466L302 28724 199687 SH SOLE 122896 0 76790 SALESFORCE INC COM 79466L302 806 5602 SH OTR 2 0 0 5602 SALLY BEAUTY HLDGS INC COM 79546E104 139 11035 SH SOLE 7464 0 3571 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 322 34241 SH SOLE 33741 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 1226 237190 SH SOLE 4938 0 232252 SANDY SPRING BANCORP INC COM 800363103 571 16200 SH SOLE 13070 0 3131 SANGAMO THERAPEUTICS INC COM 800677106 78 15907 SH SOLE 3793 0 12114 SANOFI SPONSORED ADR 80105N105 1789 47059 SH SOLE 18811 0 28248 SANOFI SPONSORED ADR 80105N105 465 12225 SH OTR 2 0 0 12225 SAP SE SPON ADR 803054204 4933 60719 SH SOLE 34344 0 26376 SAP SE SPON ADR 803054204 332 4093 SH OTR 2 0 0 4093 SAVARA INC COM 805111101 72 46700 SH SOLE 46700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1810 6361 SH SOLE 3331 0 3030 SBA COMMUNICATIONS CORP NEW CL A 78410G104 217 761 SH OTR 2 0 0 761 SCHLUMBERGER LTD COM STK 806857108 8458 235591 SH SOLE 158287 0 77305 SCHLUMBERGER LTD COM STK 806857108 265 7377 SH OTR 2 0 0 7377 SCHNEIDER NATIONAL INC CL B 80689H102 230 11307 SH SOLE 3302 0 8005 SCHWAB CHARLES CORP COM 808513105 46926 652899 SH SOLE 507909 0 144991 SCHWAB CHARLES CORP COM 808513105 1505 20939 SH OTR 2 0 0 20939 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 232 5017 SH SOLE 2719 0 2298 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1134 32763 SH SOLE 30879 0 1884 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23143 1033172 SH SOLE 564679 0 468493 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1660 33790 SH SOLE 33760 0 30 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 113933 4050238 SH SOLE 3091107 0 959131 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1153 41546 SH SOLE 37830 0 3716 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5525 115685 SH SOLE 104007 0 11678 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3570 83953 SH SOLE 68797 0 15156 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1365 58249 SH SOLE 50203 0 8046 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6644 264182 SH SOLE 159417 0 104765 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 989 36380 SH SOLE 33753 0 2626 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4336 89843 SH SOLE 86638 0 3204 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17309 382017 SH SOLE 334777 0 47240 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42038 1001127 SH SOLE 701675 0 299452 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112646 1695708 SH SOLE 1282364 0 413343 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 171580 3074358 SH SOLE 2779542 0 294816 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 129406 2211689 SH SOLE 1888920 0 322769 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 166217 3924832 SH SOLE 3606381 0 318451 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32638 539202 SH SOLE 445114 0 94088 SCHWAB STRATEGIC TR US REIT ETF 808524847 8010 428560 SH SOLE 295605 0 132955 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51956 1374504 SH SOLE 1186554 0 187950 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4458 86059 SH SOLE 53401 0 32657 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 525 15174 SH OTR 2 229 0 14945 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5058 225795 SH OTR 2 412 0 225383 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9492 337440 SH OTR 2 0 0 337440 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 218 8679 SH OTR 2 0 0 8679 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 227 4708 SH OTR 2 0 0 4708 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2479 54718 SH OTR 2 3001 0 51717 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15880 378180 SH OTR 2 0 0 378180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3515 52911 SH OTR 2 0 0 52911 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2075 37187 SH OTR 2 3208 0 33979 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3791 64797 SH OTR 2 317 0 64480 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3336 78766 SH OTR 2 0 0 78766 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1117 18446 SH OTR 2 0 0 18446 SCHWAB STRATEGIC TR US REIT ETF 808524847 367 19616 SH OTR 2 0 0 19616 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1766 46711 SH OTR 2 0 0 46711 SCHWAB STRATEGIC TR US TIPS ETF 808524870 294 5681 SH OTR 2 44 0 5637 SCIENCE 37 HOLDINGS INC COM 808644108 48 29857 SH SOLE 11131 0 18726 SCIENCE APPLICATIONS INTL CO COM 808625107 412 4656 SH SOLE 2181 0 2475 SCOTTS MIRACLE-GRO CO CL A 810186106 335 7836 SH SOLE 1693 0 6143 SEA LTD SPONSORD ADS 81141R100 420 7499 SH SOLE 3040 0 4459 SEACOAST BKG CORP FLA COM NEW 811707801 440 14545 SH SOLE 8049 0 6495 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1375 25829 SH SOLE 13555 0 12274 SEAGEN INC COM 81181C104 1522 11122 SH SOLE 1551 0 9571 SEALED AIR CORP NEW COM 81211K100 548 12302 SH SOLE 5026 0 7276 SEASPINE HLDGS CORP COM 81255T108 63 11145 SH SOLE 9 0 11136 SEI INVTS CO COM 784117103 350 7138 SH SOLE 1572 0 5566 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3981 83127 SH SOLE 54625 0 28502 SELECT SECTOR SPDR TR ENERGY 81369Y506 7697 106879 SH SOLE 74340 0 32539 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6602 217452 SH SOLE 158875 0 58578 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14408 400103 SH SOLE 271593 0 128510 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8153 57235 SH SOLE 37590 0 19646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4756 71279 SH SOLE 48862 0 22417 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14913 123135 SH SOLE 79787 0 43348 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5905 71288 SH SOLE 49049 0 22239 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12945 197609 SH SOLE 110489 0 87120 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2278 33496 SH SOLE 23168 0 10328 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40613 341917 SH SOLE 252585 0 89331 SELECT SECTOR SPDR TR ENERGY 81369Y506 1602 22236 SH OTR 2 0 0 22236 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3299 108663 SH OTR 2 0 0 108663 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 360 10008 SH OTR 2 179 0 9829 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 1533 SH OTR 2 0 0 1533 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1436 11851 SH OTR 2 0 0 11851 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 267 3217 SH OTR 2 0 0 3217 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 476 7262 SH OTR 2 55 0 7207 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 335 4922 SH OTR 2 30 0 4892 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4036 33982 SH OTR 2 462 0 33520 SELECTIVE INS GROUP INC COM 816300107 434 5329 SH SOLE 2999 0 2330 SELECTQUOTE INC COM 816307300 1996 2734331 SH SOLE 1204542 0 1529789 SEMPRA COM 816851109 2834 18897 SH SOLE 9531 0 9366 SEMPRA COM 816851109 489 3260 SH OTR 2 0 0 3260 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 554 14856 SH SOLE 9095 0 5761 SENSEONICS HLDGS INC COM 81727U105 86 64954 SH SOLE 64476 0 478 SERVICE CORP INTL COM 817565104 303 5250 SH SOLE 2285 0 2965 SERVICE PPTYS TR COM SH BEN INT 81761L102 107 20525 SH SOLE 7788 0 12737 SERVICENOW INC COM 81762P102 54665 144755 SH SOLE 101447 0 43308 SERVICENOW INC COM 81762P102 671 1776 SH OTR 2 0 0 1776 SERVISFIRST BANCSHARES INC COM 81768T108 226 2823 SH SOLE 1151 0 1672 SESEN BIO INC COM 817763105 5 12726 SH SOLE 6601 0 6125 SFL CORPORATION LTD SHS G7738W106 126 13847 SH SOLE 3521 0 10326 SHARECARE INC COM CL A 81948W104 36 18841 SH SOLE 17542 0 1299 SHAW COMMUNICATIONS INC CL B CONV 82028K200 349 14362 SH SOLE 4713 0 9649 SHELL PLC SPON ADS 780259305 13542 272142 SH SOLE 174265 0 97876 SHELL PLC SPON ADS 780259305 1364 27403 SH OTR 2 1103 0 26300 SHENANDOAH TELECOMMUNICATION COM 82312B106 309 18163 SH SOLE 822 0 17341 SHERWIN WILLIAMS CO COM 824348106 26062 127282 SH SOLE 53756 0 73527 SHERWIN WILLIAMS CO COM 824348106 4494 21949 SH OTR 2 0 0 21949 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 313 13598 SH SOLE 1751 0 11847 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 243 10568 SH OTR 2 0 0 10568 SHOCKWAVE MED INC COM 82489T104 992 3567 SH SOLE 1124 0 2442 SHOPIFY INC CL A 82509L107 2741 101727 SH SOLE 87404 0 14323 SHOPIFY INC CL A 82509L107 271 10069 SH OTR 2 0 0 10069 SHOTSPOTTER INC COM 82536T107 2138 74337 SH SOLE 350 0 73987 SHYFT GROUP INC COM 825698103 227 11115 SH SOLE 218 0 10897 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 511 54874 SH SOLE 43682 0 11192 SIENTRA INC COM 82621J105 39 61640 SH SOLE 61640 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 801 5304 SH SOLE 2486 0 2818 SILICON LABORATORIES INC COM 826919102 658 5331 SH SOLE 1871 0 3460 SILVERCREST METALS INC COM 828363101 89 16119 SH SOLE 13864 0 2255 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 202 9262 SH SOLE 1735 0 7527 SIMON PPTY GROUP INC NEW COM 828806109 2773 30899 SH SOLE 12894 0 18004 SIMON PPTY GROUP INC NEW COM 828806109 255 2846 SH OTR 2 0 0 2846 SIMPSON MFG INC COM 829073105 436 5561 SH SOLE 435 0 5126 SIRIUS XM HOLDINGS INC COM 82968B103 463 81070 SH SOLE 48622 0 32448 SIRIUS XM HOLDINGS INC COM 82968B103 95 16692 SH OTR 2 0 0 16692 SIRIUSPOINT LTD COM G8192H106 109 21984 SH SOLE 4350 0 17634 SITE CTRS CORP COM 82981J109 145 13543 SH SOLE 5165 0 8379 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 517 4961 SH SOLE 2015 0 2946 SIXTH STREET SPECIALTY LENDI COM 83012A109 219 13373 SH SOLE 8909 0 4464 SIXTH STREET SPECIALTY LENDI COM 83012A109 369 22611 SH OTR 2 0 0 22611 SJW GROUP COM 784305104 1745 30287 SH SOLE 5188 0 25099 SKILLSOFT CORP CL A 83066P200 46 24974 SH SOLE 21214 0 3760 SKILLZ INC COM 83067L109 49 48457 SH SOLE 34856 0 13601 SKYLINE CHAMPION CORPORATION COM 830830105 398 7533 SH SOLE 859 0 6674 SKYWORKS SOLUTIONS INC COM 83088M102 2821 33080 SH SOLE 21266 0 11814 SL GREEN RLTY CORP COM 78440X887 346 8603 SH SOLE 3012 0 5591 SLEEP NUMBER CORP COM 83125X103 1812 53592 SH SOLE 13214 0 40378 SM ENERGY CO COM 78454L100 7354 195527 SH SOLE 4020 0 191507 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5524 237892 SH SOLE 64778 0 173115 SMITH A O CORP COM 831865209 447 9193 SH SOLE 3406 0 5787 SMUCKER J M CO COM NEW 832696405 3045 22160 SH SOLE 17096 0 5064 SNAP INC CL A 83304A106 241 24581 SH SOLE 6546 0 18035 SNAP ON INC COM 833034101 3043 15112 SH SOLE 4275 0 10837 SNAP ON INC COM 833034101 2762 13716 SH OTR 2 0 0 13716 SNOWFLAKE INC CL A 833445109 19067 112182 SH SOLE 5139 0 107043 SNOWFLAKE INC CL A 833445109 447 2629 SH OTR 2 0 0 2629 SOFI TECHNOLOGIES INC COM 83406F102 754 154530 SH SOLE 128234 0 26296 SOLAREDGE TECHNOLOGIES INC COM 83417M104 480 2072 SH SOLE 1398 0 674 SOLAREDGE TECHNOLOGIES INC COM 83417M104 203 878 SH OTR 2 0 0 878 SONIC AUTOMOTIVE INC CL A 83545G102 295 6821 SH SOLE 65 0 6756 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 20 13533 SH SOLE 13480 0 53 SONOCO PRODS CO COM 835495102 754 13296 SH SOLE 11158 0 2138 SONY GROUP CORPORATION SPONSORED ADR 835699307 1534 23950 SH SOLE 7009 0 16941 SONY GROUP CORPORATION SPONSORED ADR 835699307 337 5261 SH OTR 2 0 0 5261 SORRENTO THERAPEUTICS INC COM NEW 83587F202 54 34693 SH SOLE 29942 0 4751 SOUTH JERSEY INDS INC COM 838518108 1480 44271 SH SOLE 39995 0 4276 SOUTH PLAINS FINANCIAL INC COM 83946P107 208 7534 SH SOLE 6406 0 1128 SOUTHERN CO COM 842587107 20190 296896 SH SOLE 79581 0 217316 SOUTHERN CO COM 842587107 1698 24967 SH OTR 2 548 0 24419 SOUTHERN COPPER CORP COM 84265V105 653 14562 SH SOLE 7828 0 6735 SOUTHSTATE CORPORATION COM 840441109 406 5127 SH SOLE 2240 0 2887 SOUTHWEST AIRLS CO COM 844741108 3572 115806 SH SOLE 80701 0 35105 SOUTHWEST AIRLS CO COM 844741108 286 9262 SH OTR 2 0 0 9262 SOUTHWEST GAS HLDGS INC COM 844895102 586 8405 SH SOLE 1697 0 6708 SOUTHWESTERN ENERGY CO COM 845467109 1444 235901 SH SOLE 4202 0 231699 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14582 50755 SH SOLE 37592 0 13164 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 384 1338 SH OTR 2 0 0 1338 SPDR GOLD TR GOLD SHS 78463V107 21934 141809 SH SOLE 104723 0 37086 SPDR GOLD TR GOLD SHS 78463V107 419 2708 SH OTR 2 0 0 2708 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12696 328159 SH SOLE 52482 0 275677 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1626 32865 SH SOLE 20820 0 12045 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 875 41272 SH SOLE 40522 0 750 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27472 1064818 SH SOLE 496870 0 567948 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33274 1071964 SH SOLE 514383 0 557580 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11322 248516 SH SOLE 161251 0 87265 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16054 336000 SH SOLE 226244 0 109755 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3532 74057 SH SOLE 29032 0 45025 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 537 9174 SH OTR 2 0 0 9174 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 297 5602 SH OTR 2 0 0 5602 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12573 487315 SH OTR 2 0 0 487315 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6378 205462 SH OTR 2 0 0 205462 SPDR S&P 500 ETF TR TR UNIT 78462F103 301910 845097 SH SOLE 594258 0 250840 SPDR S&P 500 ETF TR TR UNIT 78462F103 27698 77516 SH OTR 2 435 0 77081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34220 85188 SH SOLE 51853 0 33335 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 666 1657 SH OTR 2 0 0 1657 SPDR SER TR AEROSPACE DEF 78464A631 526 5734 SH SOLE 3325 0 2409 SPDR SER TR BBG CONV SEC ETF 78464A359 344 5433 SH SOLE 5433 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 55357 604332 SH SOLE 63914 0 540418 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1521 17318 SH SOLE 13609 0 3709 SPDR SER TR BLOOMBERG INTL T 78464A516 324 15540 SH SOLE 1762 0 13778 SPDR SER TR BLOOMBERG INVT 78468R200 6210 204963 SH SOLE 181969 0 22994 SPDR SER TR DJ REIT ETF 78464A607 875 10384 SH SOLE 7555 0 2829 SPDR SER TR ICE PFD SEC ETF 78464A292 332 9520 SH SOLE 8705 0 815 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4310 97968 SH SOLE 7755 0 90213 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1767 38333 SH SOLE 21602 0 16731 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1829 38170 SH SOLE 14925 0 23245 SPDR SER TR PORT MTG BK ETF 78464A383 3193 148848 SH SOLE 65462 0 83386 SPDR SER TR PORTFLI HIGH YLD 78468R606 577 26423 SH SOLE 18689 0 7734 SPDR SER TR PORTFLI INTRMDIT 78464A672 616 21903 SH SOLE 10777 0 11126 SPDR SER TR PORTFLI TIPS ETF 78464A656 301 11867 SH SOLE 10624 0 1243 SPDR SER TR PORTFOLI S&P1500 78464A805 263 5961 SH SOLE 772 0 5189 SPDR SER TR PORTFOLIO AGRGTE 78464A649 374 14977 SH SOLE 6949 0 8028 SPDR SER TR PORTFOLIO INTRMD 78464A375 1851 59107 SH SOLE 46753 0 12355 SPDR SER TR PORTFOLIO LN TSR 78464A664 644 21714 SH SOLE 8352 0 13362 SPDR SER TR PORTFOLIO S&P400 78464A847 1375 35655 SH SOLE 29159 0 6496 SPDR SER TR PORTFOLIO S&P500 78464A854 21225 505479 SH SOLE 222979 0 282499 SPDR SER TR PORTFOLIO S&P600 78468R853 3156 92672 SH SOLE 25705 0 66967 SPDR SER TR PORTFOLIO SH TSR 78468R101 358 12394 SH SOLE 7010 0 5384 SPDR SER TR PORTFOLIO SHORT 78464A474 2965 101483 SH SOLE 61439 0 40044 SPDR SER TR PRTFLO S&P500 GW 78464A409 12134 242204 SH SOLE 71789 0 170414 SPDR SER TR PRTFLO S&P500 HI 78468R788 351 9892 SH SOLE 6275 0 3617 SPDR SER TR PRTFLO S&P500 VL 78464A508 20117 583284 SH SOLE 248266 0 335018 SPDR SER TR RUSSELL YIELD 78468R770 3872 46469 SH SOLE 39249 0 7220 SPDR SER TR S&P 400 MDCP GRW 78464A821 6127 101530 SH SOLE 83605 0 17925 SPDR SER TR S&P 400 MDCP VAL 78464A839 5011 86674 SH SOLE 74193 0 12481 SPDR SER TR S&P 600 SMCP GRW 78464A201 20828 305757 SH SOLE 256150 0 49607 SPDR SER TR S&P 600 SMCP VAL 78464A300 10571 157454 SH SOLE 121292 0 36162 SPDR SER TR S&P 600 SML CAP 78464A813 595 7861 SH SOLE 4863 0 2998 SPDR SER TR S&P BIOTECH 78464A870 1359 17133 SH SOLE 6628 0 10504 SPDR SER TR S&P BK ETF 78464A797 655 14799 SH SOLE 8072 0 6727 SPDR SER TR S&P DIVID ETF 78464A763 12631 113279 SH SOLE 73092 0 40187 SPDR SER TR S&P HOMEBUILD 78464A888 358 6540 SH SOLE 6071 0 469 SPDR SER TR S&P KENSHO CLEAN 78468R655 1141 13430 SH SOLE 12042 0 1388 SPDR SER TR S&P KENSHO NEW 78468R648 5742 148806 SH SOLE 37287 0 111519 SPDR SER TR S&P REGL BKG 78464A698 711 12071 SH SOLE 6832 0 5239 SPDR SER TR SPDR S&P 500 ETF 78468R796 927 10641 SH SOLE 721 0 9920 SPDR SER TR SSGA US LRG ETF 78468R804 290 2348 SH SOLE 2135 0 213 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1610 17581 SH OTR 2 0 0 17581 SPDR SER TR BLOOMBERG INVT 78468R200 2754 90903 SH OTR 2 35554 0 55349 SPDR SER TR BLOOMBERG SHT TE 78468R408 1557 65484 SH OTR 2 0 0 65484 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1394 31699 SH OTR 2 0 0 31699 SPDR SER TR NUVEEN BLMBRG SH 78468R739 474 10295 SH OTR 2 0 0 10295 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1761 36744 SH OTR 2 0 0 36744 SPDR SER TR PORTFOLIO AGRGTE 78464A649 231 9256 SH OTR 2 0 0 9256 SPDR SER TR PORTFOLIO INTRMD 78464A375 601 19197 SH OTR 2 0 0 19197 SPDR SER TR PORTFOLIO S&P500 78464A854 2898 69011 SH OTR 2 0 0 69011 SPDR SER TR PORTFOLIO S&P600 78468R853 1157 33981 SH OTR 2 20 0 33961 SPDR SER TR PORTFOLIO SH TSR 78468R101 667 23070 SH OTR 2 0 0 23070 SPDR SER TR PRTFLO S&P500 HI 78468R788 511 14407 SH OTR 2 7353 0 7054 SPDR SER TR PRTFLO S&P500 VL 78464A508 508 14740 SH OTR 2 0 0 14740 SPDR SER TR S&P DIVID ETF 78464A763 984 8827 SH OTR 2 0 0 8827 SPIRE INC COM 84857L101 266 4267 SH SOLE 1754 0 2513 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 27 32000 SH SOLE 32000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 378 10458 SH SOLE 5322 0 5136 SPLUNK INC COM 848637104 990 13167 SH SOLE 5300 0 7867 SPOTIFY TECHNOLOGY S A SHS L8681T102 582 6745 SH SOLE 3565 0 3180 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1327 85217 SH SOLE 44726 0 40491 SPROTT PHYSICAL GOLD TR UNIT 85207H104 868 67793 SH SOLE 47610 0 20183 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 388 58632 SH SOLE 34696 0 23936 SPROUT SOCIAL INC COM CL A 85209W109 296 4875 SH SOLE 1893 0 2982 SPROUTS FMRS MKT INC COM 85208M102 629 22672 SH SOLE 19722 0 2950 SPS COMM INC COM 78463M107 250 2015 SH SOLE 921 0 1094 SRH TOTAL RETURN FUND INC COM 101507101 225 20658 SH SOLE 0 0 20658 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 978 20482 SH SOLE 4773 0 15709 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6932 169602 SH SOLE 5560 0 164042 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2253 56063 SH SOLE 45677 0 10386 STAAR SURGICAL CO COM PAR $0.01 852312305 1193 16908 SH SOLE 385 0 16523 STAG INDL INC COM 85254J102 699 24593 SH SOLE 13066 0 11527 STANLEY BLACK & DECKER INC COM 854502101 981 13034 SH SOLE 9003 0 4031 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 213 12195 SH SOLE 10948 0 1247 STARBUCKS CORP COM 855244109 87500 1038388 SH SOLE 682261 0 356127 STARBUCKS CORP COM 855244109 3798 45074 SH OTR 2 0 0 45074 STARWOOD PPTY TR INC COM 85571B105 326 17876 SH SOLE 9136 0 8740 STATE STR CORP COM 857477103 5029 82708 SH SOLE 62040 0 20668 STATE STR CORP COM 857477103 259 4252 SH OTR 2 91 0 4161 STEEL DYNAMICS INC COM 858119100 1455 20503 SH SOLE 8492 0 12012 STELLANTIS N.V SHS N82405106 660 55744 SH SOLE 23377 0 32367 STELLANTIS N.V SHS N82405106 230 19425 SH OTR 2 0 0 19425 STEPAN CO COM 858586100 390 4161 SH SOLE 93 0 4068 STERICYCLE INC COM 858912108 2285 54260 SH SOLE 2474 0 51786 STERIS PLC SHS USD G8473T100 1379 8291 SH SOLE 3918 0 4373 STIFEL FINL CORP COM 860630102 781 15041 SH SOLE 7979 0 7062 STITCH FIX INC COM CL A 860897107 211 53365 SH SOLE 46618 0 6747 STMICROELECTRONICS N V NY REGISTRY 861012102 890 28774 SH SOLE 9768 0 19006 STMICROELECTRONICS N V NY REGISTRY 861012102 1031 33310 SH OTR 2 0 0 33310 STOCK YDS BANCORP INC COM 861025104 340 4993 SH SOLE 2110 0 2883 STONECO LTD COM CL A G85158106 145 15245 SH SOLE 6816 0 8429 STONEX GROUP INC COM 861896108 4552 54881 SH SOLE 50347 0 4534 STORE CAP CORP COM 862121100 825 26318 SH SOLE 8412 0 17906 STRIDE INC NOTE 1.125% 9/0 86333MAA6 18 18000 SH SOLE 18000 0 0 STRYKER CORPORATION COM 863667101 90342 446033 SH SOLE 333407 0 112626 STRYKER CORPORATION COM 863667101 650 3210 SH OTR 2 0 0 3210 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1476 268294 SH SOLE 83276 0 185018 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 374 68047 SH OTR 2 0 0 68047 SUMMIT HOTEL PPTYS INC COM 866082100 313 46645 SH SOLE 10150 0 36495 SUN CMNTYS INC COM 866674104 1367 10100 SH SOLE 3790 0 6310 SUN LIFE FINANCIAL INC. COM 866796105 462 11612 SH SOLE 4185 0 7427 SUNCOR ENERGY INC NEW COM 867224107 921 32710 SH SOLE 10767 0 21943 SUNCOR ENERGY INC NEW COM 867224107 205 7283 SH OTR 2 0 0 7283 SUNNOVA ENERGY INTL INC. COM 86745K104 2721 123248 SH SOLE 3400 0 119848 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 215 5507 SH SOLE 5501 0 6 SUNRUN INC COM 86771W105 332 12031 SH SOLE 4893 0 7138 SUNSTONE HOTEL INVS INC NEW COM 867892101 114 12071 SH SOLE 6758 0 5313 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 52 12665 SH SOLE 6273 0 6392 SUPERCOM LTD NEW SHS NEW M87095119 4 13903 SH SOLE 0 0 13903 SUPERIOR GROUP OF CO INC COM 868358102 111 12511 SH SOLE 11278 0 1233 SVB FINANCIAL GROUP COM 78486Q101 1294 3855 SH SOLE 2044 0 1811 SWEETGREEN INC COM CL A 87043Q108 255 13792 SH SOLE 1799 0 11993 SWITCH INC CL A 87105L104 638 18933 SH SOLE 11965 0 6968 SYNCHRONY FINANCIAL COM 87165B103 919 32597 SH SOLE 15373 0 17224 SYNCHRONY FINANCIAL COM 87165B103 3789 134406 SH OTR 2 0 0 134406 SYNEOS HEALTH INC CL A 87166B102 364 7722 SH SOLE 2559 0 5162 SYNOPSYS INC COM 871607107 21025 68815 SH SOLE 52993 0 15822 SYNOPSYS INC COM 871607107 479 1569 SH OTR 2 0 0 1569 SYNOVUS FINL CORP COM NEW 87161C501 475 12668 SH SOLE 4547 0 8121 SYSCO CORP COM 871829107 30419 430199 SH SOLE 259095 0 171104 SYSCO CORP COM 871829107 2077 29380 SH OTR 2 0 0 29380 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 10 29899 SH SOLE 29899 0 0 TABOOLA.COM LTD ORD SHS M8744T106 67 36861 SH SOLE 17774 0 19087 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8374 122137 SH SOLE 63704 0 58433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1452 21180 SH OTR 2 0 0 21180 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 848 65383 SH SOLE 15332 0 50051 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 250 19305 SH OTR 2 0 0 19305 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3502 32126 SH SOLE 5888 0 26238 TALOS ENERGY INC COM 87484T108 193 11608 SH SOLE 7462 0 4146 TAPESTRY INC COM 876030107 417 14674 SH SOLE 5819 0 8854 TARGA RES CORP COM 87612G101 3323 55071 SH SOLE 26209 0 28862 TARGA RES CORP COM 87612G101 294 4867 SH OTR 2 0 0 4867 TARGET CORP COM 87612E106 71791 483776 SH SOLE 363756 0 120020 TARGET CORP COM 87612E106 1073 7232 SH OTR 2 0 0 7232 TASEKO MINES LTD COM 876511106 18 16066 SH SOLE 4502 0 11564 TATA MTRS LTD SPONSORED ADR 876568502 561 23133 SH SOLE 2355 0 20778 TATA MTRS LTD SPONSORED ADR 876568502 274 11297 SH OTR 2 0 0 11297 TC ENERGY CORP COM 87807B107 508 12604 SH SOLE 6025 0 6579 TE CONNECTIVITY LTD SHS H84989104 2774 25138 SH SOLE 9648 0 15489 TE CONNECTIVITY LTD SHS H84989104 211 1916 SH OTR 2 0 0 1916 TECHNIPFMC PLC COM G87110105 128 15137 SH SOLE 3381 0 11756 TECK RESOURCES LTD CL B 878742204 501 16475 SH SOLE 2965 0 13510 TEJON RANCH CO COM 879080109 346 24019 SH SOLE 2435 0 21584 TELADOC HEALTH INC COM 87918A105 491 19352 SH SOLE 5239 0 14113 TELEDYNE TECHNOLOGIES INC COM 879360105 1797 5325 SH SOLE 3740 0 1585 TELEFLEX INCORPORATED COM 879369106 730 3625 SH SOLE 611 0 3013 TELEFONICA BRASIL SA NEW ADR 87936R205 163 21661 SH SOLE 12237 0 9424 TELEFONICA S A SPONSORED ADR 879382208 308 95101 SH SOLE 33689 0 61412 TELEFONICA S A SPONSORED ADR 879382208 75 23158 SH OTR 2 0 0 23158 TELLURIAN INC NEW COM 87968A104 30 12630 SH SOLE 9118 0 3512 TELOS CORP MD COM 87969B101 1091 122765 SH SOLE 784 0 121981 TELUS CORPORATION COM 87971M103 1385 69755 SH SOLE 50123 0 19632 TEMPLETON EMERGING MKTS INCO COM 880192109 80 17991 SH SOLE 0 0 17991 TEMPLETON GLOBAL INCOME FD COM 880198106 153 37661 SH SOLE 468 0 37193 TEMPUR SEALY INTL INC COM 88023U101 218 9043 SH SOLE 4688 0 4355 TENARIS S A SPONSORED ADS 88031M109 383 14806 SH SOLE 3043 0 11763 TENARIS S A SPONSORED ADS 88031M109 203 7838 SH OTR 2 0 0 7838 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 131 32349 SH SOLE 13740 0 18609 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 13568 SH OTR 2 0 0 13568 TENET HEALTHCARE CORP COM NEW 88033G407 434 8418 SH SOLE 2617 0 5801 TERADYNE INC COM 880770102 661 8800 SH SOLE 4329 0 4471 TERRENO RLTY CORP COM 88146M101 606 11433 SH SOLE 8849 0 2584 TESLA INC COM 88160R101 189595 714751 SH SOLE 506430 0 208321 TESLA INC COM 88160R101 6817 25697 SH OTR 2 0 0 25697 TETRA TECH INC NEW COM 88162G103 269 2091 SH SOLE 1010 0 1082 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 144 17906 SH SOLE 2693 0 15213 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101 12476 SH OTR 2 0 0 12476 TEXAS INSTRS INC COM 882508104 69679 450163 SH SOLE 309195 0 140968 TEXAS INSTRS INC COM 882508104 5940 38379 SH OTR 2 0 0 38379 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1687 949 SH SOLE 551 0 399 TEXAS ROADHOUSE INC COM 882681109 686 7858 SH SOLE 2531 0 5327 TEXTRON INC COM 883203101 34610 594039 SH SOLE 431329 0 162710 THE BEACHBODY COMPANY INC COM CL A 073463101 12 12109 SH SOLE 831 0 11278 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 32 11025 SH SOLE 6803 0 4222 THE TRADE DESK INC COM CL A 88339J105 6190 103603 SH SOLE 74762 0 28841 THE TRADE DESK INC COM CL A 88339J105 3307 55340 SH OTR 2 0 0 55340 THERMO FISHER SCIENTIFIC INC COM 883556102 136014 268159 SH SOLE 194752 0 73407 THERMO FISHER SCIENTIFIC INC COM 883556102 4813 9489 SH OTR 2 0 0 9489 THOMSON REUTERS CORP. COM NEW 884903709 1453 14162 SH SOLE 6242 0 7920 THOMSON REUTERS CORP. COM NEW 884903709 3045 29670 SH OTR 2 0 0 29670 THOR INDS INC COM 885160101 208 2975 SH SOLE 1899 0 1076 THOUGHTWORKS HOLDING INC COM 88546E105 113 10775 SH SOLE 5085 0 5690 TILRAY BRANDS INC COM CL 2 88688T100 122 44524 SH SOLE 18519 0 26005 TIM S A SPONSORED ADR 88706T108 153 13709 SH SOLE 6745 0 6964 TIMKEN CO COM 887389104 234 3969 SH SOLE 1444 0 2525 TJX COS INC NEW COM 872540109 57316 922685 SH SOLE 709470 0 213215 TJX COS INC NEW COM 872540109 745 11999 SH OTR 2 0 0 11999 TMC THE METALS COMPANY INC COM 87261Y106 100 95486 SH SOLE 1000 0 94486 T-MOBILE US INC COM 872590104 11075 82545 SH SOLE 48643 0 33902 T-MOBILE US INC COM 872590104 864 6441 SH OTR 2 52 0 6389 TOPBUILD CORP COM 89055F103 600 3644 SH SOLE 468 0 3176 TORM PLC SHS CL A G89479102 311 15337 SH SOLE 3652 0 11685 TORO CO COM 891092108 10001 115641 SH SOLE 60824 0 54818 TORONTO DOMINION BK ONT COM NEW 891160509 3684 60064 SH SOLE 36029 0 24034 TORONTO DOMINION BK ONT COM NEW 891160509 452 7363 SH OTR 2 0 0 7363 TORTOISE ENERGY INFRA CORP COM 89147L886 1103 36835 SH SOLE 32620 0 4215 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 127 13000 SH SOLE 3000 0 10000 TOTALENERGIES SE SPONSORED ADS 89151E109 3111 66876 SH SOLE 23865 0 43011 TOTALENERGIES SE SPONSORED ADS 89151E109 585 12578 SH OTR 2 0 0 12578 TOYOTA MOTOR CORP ADS 892331307 2546 19541 SH SOLE 7592 0 11949 TOYOTA MOTOR CORP ADS 892331307 708 5429 SH OTR 2 0 0 5429 TPG RE FIN TR INC COM 87266M107 127 18099 SH SOLE 2451 0 15648 TRACTOR SUPPLY CO COM 892356106 6840 36794 SH SOLE 15847 0 20948 TRANE TECHNOLOGIES PLC SHS G8994E103 7274 50232 SH SOLE 35776 0 14456 TRANE TECHNOLOGIES PLC SHS G8994E103 211 1456 SH OTR 2 0 0 1456 TRANSALTA CORP COM 89346D107 243 27556 SH SOLE 829 0 26727 TRANSDIGM GROUP INC COM 893641100 1363 2597 SH SOLE 1047 0 1550 TRANSMEDICS GROUP INC COM 89377M109 1439 34481 SH SOLE 370 0 34111 TRANSOCEAN LTD REG SHS H8817H100 114 45962 SH SOLE 1655 0 44307 TRANSUNION COM 89400J107 236 3966 SH SOLE 1507 0 2459 TRAVELERS COMPANIES INC COM 89417E109 7169 46794 SH SOLE 21111 0 25683 TRAVELERS COMPANIES INC COM 89417E109 775 5058 SH OTR 2 0 0 5058 TREX CO INC COM 89531P105 459 10445 SH SOLE 8096 0 2349 TREX CO INC COM 89531P105 1479 33667 SH OTR 2 0 0 33667 TRI CONTL CORP COM 895436103 207 8083 SH SOLE 3903 0 4179 TRICON RESIDENTIAL INC COM NPV 89612W102 222 25652 SH SOLE 15838 0 9814 TRIMBLE INC COM 896239100 1076 19822 SH SOLE 9589 0 10233 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 9659 222805 SH SOLE 1447 0 221358 TRINITY INDS INC COM 896522109 383 17957 SH SOLE 14913 0 3044 TRIPADVISOR INC COM 896945201 1078 48816 SH SOLE 2139 0 46677 TRITON INTL LTD CL A G9078F107 283 5174 SH SOLE 3975 0 1199 TRIVAGO N V SPON ADS A SHS 89686D105 14 11904 SH SOLE 959 0 10945 TRUECAR INC COM 89785L107 18 11727 SH SOLE 100 0 11627 TRUIST FINL CORP COM 89832Q109 23092 530357 SH SOLE 374247 0 156110 TRUIST FINL CORP COM 89832Q109 535 12296 SH OTR 2 0 0 12296 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1401 101082 SH SOLE 93089 0 7993 TRUSTCO BK CORP N Y COM NEW 898349204 263 8372 SH SOLE 42 0 8330 TRUSTMARK CORP COM 898402102 336 10972 SH SOLE 9462 0 1510 TRX GOLD CORPORATION COM 87283P109 10 24680 SH SOLE 24680 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 117 43953 SH SOLE 13410 0 30543 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 41 15436 SH OTR 2 0 0 15436 TUYA INC SPONSERED ADS 90114C107 10 10843 SH SOLE 6640 0 4203 TWILIO INC CL A 90138F102 1226 17725 SH SOLE 7657 0 10068 TWIN VEE POWERCATS CO COM 90177C101 71 29118 SH SOLE 0 0 29118 TWIST BIOSCIENCE CORP COM 90184D100 334 9471 SH SOLE 6588 0 2883 TWITTER INC COM 90184L102 9655 220250 SH SOLE 31340 0 188910 TWITTER INC COM 90184L102 367 8369 SH OTR 2 0 0 8369 TWO HBRS INVT CORP COM NEW 90187B408 65 19607 SH SOLE 1379 0 18229 TWO HBRS INVT CORP COM NEW 90187B408 102 30738 SH OTR 2 0 0 30738 TYLER TECHNOLOGIES INC COM 902252105 7552 21732 SH SOLE 1544 0 20188 TYSON FOODS INC CL A 902494103 33161 502952 SH SOLE 374485 0 128468 U S SILICA HLDGS INC COM 90346E103 139 12739 SH SOLE 6953 0 5786 UBER TECHNOLOGIES INC COM 90353T100 5847 220635 SH SOLE 157654 0 62981 UBER TECHNOLOGIES INC COM 90353T100 376 14172 SH OTR 2 0 0 14172 UBIQUITI INC COM 90353W103 642 2188 SH SOLE 1443 0 746 UBS GROUP AG SHS H42097107 1526 105158 SH SOLE 36210 0 68949 UBS GROUP AG SHS H42097107 382 26354 SH OTR 2 0 0 26354 UDR INC COM 902653104 789 18926 SH SOLE 10264 0 8662 UFP INDUSTRIES INC COM 90278Q108 354 4909 SH SOLE 1195 0 3714 UGI CORP NEW COM 902681105 775 23969 SH SOLE 15140 0 8830 UIPATH INC CL A 90364P105 282 22376 SH SOLE 9262 0 13114 ULTA BEAUTY INC COM 90384S303 1592 3967 SH SOLE 1860 0 2107 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 33 15148 SH SOLE 8909 0 6239 UMB FINL CORP COM 902788108 981 11641 SH SOLE 10439 0 1202 UMH PPTYS INC COM 903002103 212 13096 SH SOLE 11382 0 1714 UMPQUA HLDGS CORP COM 904214103 187 10947 SH SOLE 2890 0 8058 UNIFIRST CORP MASS COM 904708104 529 3145 SH SOLE 827 0 2318 UNILEVER PLC SPON ADR NEW 904767704 14694 335176 SH SOLE 217481 0 117696 UNILEVER PLC SPON ADR NEW 904767704 731 16671 SH OTR 2 0 0 16671 UNION PAC CORP COM 907818108 101491 520908 SH SOLE 373028 0 147880 UNION PAC CORP COM 907818108 1628 8353 SH OTR 2 0 0 8353 UNIQUE FABRICATING INC COM 90915J103 9 16562 SH SOLE 16562 0 0 UNITED AIRLS HLDGS INC COM 910047109 646 19851 SH SOLE 10065 0 9786 UNITED BANKSHARES INC WEST V COM 909907107 358 10012 SH SOLE 4633 0 5379 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1956 59080 SH SOLE 52735 0 6346 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 388 69639 SH SOLE 12242 0 57396 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 168 30230 SH OTR 2 0 0 30230 UNITED NAT FOODS INC COM 911163103 363 10551 SH SOLE 3138 0 7413 UNITED PARCEL SERVICE INC CL B 911312106 57602 356567 SH SOLE 200084 0 156483 UNITED PARCEL SERVICE INC CL B 911312106 8839 54717 SH OTR 2 0 0 54717 UNITED RENTALS INC COM 911363109 27171 100589 SH SOLE 69962 0 30627 UNITED STATES STL CORP NEW COM 912909108 441 24320 SH SOLE 15268 0 9053 UNITED STS OIL FD LP UNITS 91232N207 575 8807 SH SOLE 1450 0 7357 UNITED THERAPEUTICS CORP DEL COM 91307C102 508 2429 SH SOLE 993 0 1436 UNITEDHEALTH GROUP INC COM 91324P102 223550 442630 SH SOLE 257949 0 184681 UNITEDHEALTH GROUP INC COM 91324P102 5833 11549 SH OTR 2 0 0 11549 UNITI GROUP INC COM 91325V108 94 13529 SH SOLE 2850 0 10679 UNITY BIOTECHNOLOGY INC COM 91381U101 16 40070 SH SOLE 1112 0 38958 UNITY SOFTWARE INC COM 91332U101 969 30424 SH SOLE 8404 0 22020 UNIVERSAL DISPLAY CORP COM 91347P105 337 3569 SH SOLE 1277 0 2292 UNIVERSAL HLTH SVCS INC CL B 913903100 2425 27506 SH SOLE 4764 0 22742 UNUM GROUP COM 91529Y106 1238 31906 SH SOLE 10654 0 21251 US BANCORP DEL COM NEW 902973304 20629 511626 SH SOLE 340176 0 171450 US BANCORP DEL COM NEW 902973304 580 14376 SH OTR 2 0 0 14376 US FOODS HLDG CORP COM 912008109 504 19064 SH SOLE 12655 0 6409 UTZ BRANDS INC COM CL A 918090101 287 19036 SH SOLE 13672 0 5364 UWM HOLDINGS CORPORATION COM CL A 91823B109 62 21190 SH SOLE 13184 0 8006 UXIN LTD ADS 91818X108 8 13835 SH SOLE 4517 0 9318 V F CORP COM 918204108 2679 89584 SH SOLE 67832 0 21752 VAIL RESORTS INC COM 91879Q109 746 3459 SH SOLE 918 0 2541 VALE S A SPONSORED ADS 91912E105 1073 80565 SH SOLE 59050 0 21514 VALERO ENERGY CORP COM 91913Y100 6434 60214 SH SOLE 34730 0 25484 VALERO ENERGY CORP COM 91913Y100 926 8663 SH OTR 2 0 0 8663 VALLEY NATL BANCORP COM 919794107 1262 116816 SH SOLE 10699 0 106117 VALMONT INDS INC COM 920253101 400 1489 SH SOLE 1278 0 211 VALVOLINE INC COM 92047W101 380 14983 SH SOLE 11816 0 3167 VANECK ETF TRUST BDC INCOME ETF 92189F411 983 72451 SH SOLE 72450 0 1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 350 13332 SH SOLE 4593 0 8739 VANECK ETF TRUST GOLD MINERS ETF 92189F106 657 27257 SH SOLE 18044 0 9213 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 938 18781 SH SOLE 7821 0 10961 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 332 2924 SH SOLE 0 0 2924 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1089 18150 SH SOLE 8139 0 10011 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2208 11926 SH SOLE 3221 0 8705 VANECK ETF TRUST GOLD MINERS ETF 92189F106 489 20281 SH OTR 2 7169 0 13112 VANECK MERK GOLD TR GOLD TRUST 921078101 284 17630 SH SOLE 6070 0 11560 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1420 6811 SH SOLE 5360 0 1451 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3266 26307 SH SOLE 13976 0 12331 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56230 357347 SH SOLE 236529 0 120818 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1056 7109 SH SOLE 5121 0 1988 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 66334 478050 SH SOLE 329133 0 148917 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1590 9080 SH SOLE 7939 0 1141 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 715 5009 SH SOLE 2681 0 2328 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 514 3186 SH SOLE 1911 0 1275 VANGUARD BD INDEX FDS INTERMED TERM 921937819 71661 975201 SH SOLE 101185 0 874016 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 697 9690 SH SOLE 4987 0 4703 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13646 182378 SH SOLE 121769 0 60609 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31173 437018 SH SOLE 231765 0 205253 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 34674 708361 SH SOLE 138938 0 569423 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1775 24154 SH OTR 2 0 0 24154 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5808 77632 SH OTR 2 16026 0 61606 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25389 355937 SH OTR 2 1237 0 354700 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21991 460789 SH SOLE 27433 0 433357 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23835 499369 SH OTR 2 0 0 499369 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49531 389673 SH SOLE 86938 0 302735 VANGUARD INDEX FDS GROWTH ETF 922908736 213770 999158 SH SOLE 558266 0 440892 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48139 294304 SH SOLE 130004 0 164300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14240 83498 SH SOLE 65828 0 17670 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40008 328524 SH SOLE 101498 0 227026 VANGUARD INDEX FDS MID CAP ETF 922908629 114393 608539 SH SOLE 370922 0 237616 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141322 1762936 SH SOLE 1033268 0 729668 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86246 262705 SH SOLE 126340 0 136365 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48438 337778 SH SOLE 196200 0 141578 VANGUARD INDEX FDS SMALL CP ETF 922908751 134908 789354 SH SOLE 394583 0 394771 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29880 153128 SH SOLE 105870 0 47258 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220648 1229361 SH SOLE 420712 0 808649 VANGUARD INDEX FDS VALUE ETF 922908744 349571 2830988 SH SOLE 1571576 0 1259412 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22505 177050 SH OTR 2 320 0 176730 VANGUARD INDEX FDS GROWTH ETF 922908736 6967 32563 SH OTR 2 0 0 32563 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1480 9049 SH OTR 2 0 0 9049 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 498 2922 SH OTR 2 0 0 2922 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1804 14816 SH OTR 2 0 0 14816 VANGUARD INDEX FDS MID CAP ETF 922908629 5284 28112 SH OTR 2 112 0 28000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 738 9210 SH OTR 2 12 0 9198 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89271 271920 SH OTR 2 2161 0 269759 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3488 24324 SH OTR 2 406 0 23918 VANGUARD INDEX FDS SMALL CP ETF 922908751 3715 21739 SH OTR 2 0 0 21739 VANGUARD INDEX FDS SML CP GRW ETF 922908595 754 3862 SH OTR 2 0 0 3862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27501 153165 SH OTR 2 563 0 152602 VANGUARD INDEX FDS VALUE ETF 922908744 8929 72314 SH OTR 2 0 0 72314 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10440 235355 SH SOLE 75402 0 159953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 279949 7671919 SH SOLE 2643285 0 5028634 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1987 43056 SH SOLE 22913 0 20144 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 384 6685 SH SOLE 2284 0 4401 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1967 21195 SH SOLE 16488 0 4708 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1046 27437 SH SOLE 12425 0 15012 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14086 178571 SH SOLE 114996 0 63575 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 420 9461 SH OTR 2 0 0 9461 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37242 1020613 SH OTR 2 1128 0 1019485 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 277 5987 SH OTR 2 0 0 5987 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 288 7558 SH OTR 2 0 0 7558 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14946 189473 SH OTR 2 0 0 189473 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8703 180894 SH SOLE 102739 0 78156 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4447 92430 SH OTR 2 15050 0 77380 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96843 2011702 SH SOLE 464441 0 1547261 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20973 435675 SH OTR 2 708 0 434967 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20559 271650 SH SOLE 65002 0 206649 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16429 281751 SH SOLE 231345 0 50406 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3359 74502 SH SOLE 65440 0 9062 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17662 305624 SH SOLE 32658 0 272965 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34606 465885 SH SOLE 97742 0 368143 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 226 3118 SH SOLE 1411 0 1707 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1927 28771 SH SOLE 24783 0 3988 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5557 102515 SH SOLE 39105 0 63411 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2307 14118 SH SOLE 1534 0 12584 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4287 71828 SH SOLE 17255 0 54574 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9848 147802 SH SOLE 21048 0 126754 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 397 3506 SH SOLE 1391 0 2115 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 820 5091 SH SOLE 2305 0 2786 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34553 456540 SH OTR 2 0 0 456540 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 568 9746 SH OTR 2 0 0 9746 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50380 871777 SH OTR 2 0 0 871777 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7207 97022 SH OTR 2 0 0 97022 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4408 26981 SH OTR 2 0 0 26981 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1208 20242 SH OTR 2 0 0 20242 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110894 820466 SH SOLE 513140 0 307325 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3718 27476 SH OTR 2 0 0 27476 VANGUARD STAR FDS VG TL INTL STK F 921909768 5436 118776 SH SOLE 67702 0 51075 VANGUARD STAR FDS VG TL INTL STK F 921909768 1343 29343 SH OTR 2 1740 0 27603 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 601354 16538661 SH SOLE 7641451 0 8897210 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63529 1746944 SH OTR 2 3160 0 1743784 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12707 221026 SH SOLE 2479 0 218547 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29794 314018 SH SOLE 224905 0 89112 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7414 119604 SH SOLE 97881 0 21723 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3804 73089 SH SOLE 63284 0 9805 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1305 22700 SH OTR 2 0 0 22700 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 842 8841 SH OTR 2 0 0 8841 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1307 21082 SH OTR 2 0 0 21082 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1143 26302 SH SOLE 15358 0 10945 VANGUARD WORLD FD ESG US CORP BD 921910691 929 15642 SH SOLE 8080 0 7562 VANGUARD WORLD FD ESG US STK ETF 921910733 1000 15890 SH SOLE 10716 0 5174 VANGUARD WORLD FD MEGA CAP INDEX 921910873 303 2424 SH SOLE 1705 0 719 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 697 7752 SH SOLE 6949 0 803 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8909 51116 SH SOLE 12687 0 38429 VANGUARD WORLD FD MEGA GRWTH IND 921910816 587 3369 SH OTR 2 0 0 3369 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 243 2952 SH SOLE 1563 0 1389 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4426 18827 SH SOLE 6573 0 12254 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1996 11620 SH SOLE 5629 0 5990 VANGUARD WORLD FDS ENERGY ETF 92204A306 11004 108327 SH SOLE 78310 0 30018 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9817 131877 SH SOLE 93259 0 38618 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23281 104070 SH SOLE 78902 0 25168 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1856 11782 SH SOLE 8553 0 3229 VANGUARD WORLD FDS INF TECH ETF 92204A702 11521 37482 SH SOLE 18833 0 18649 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1286 8662 SH SOLE 6955 0 1707 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1679 11805 SH SOLE 7149 0 4656 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 361 4844 SH OTR 2 0 0 4844 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 564 2522 SH OTR 2 0 0 2522 VANGUARD WORLD FDS INF TECH ETF 92204A702 539 1752 SH OTR 2 0 0 1752 VAPOTHERM INC COM 922107107 27 16893 SH SOLE 13100 0 3793 VAXART INC COM NEW 92243A200 503 230863 SH SOLE 229821 0 1042 VEEVA SYS INC CL A COM 922475108 16431 99652 SH SOLE 76475 0 23176 VEEVA SYS INC CL A COM 922475108 225 1367 SH OTR 2 0 0 1367 VELOCITY FINL INC COM 92262D101 177 16328 SH SOLE 15511 0 817 VELODYNE LIDAR INC COM 92259F101 18 19207 SH SOLE 10996 0 8211 VENTAS INC COM 92276F100 31560 785706 SH SOLE 581212 0 204493 VERISIGN INC COM 92343E102 1720 9901 SH SOLE 4114 0 5787 VERISIGN INC COM 92343E102 288 1660 SH OTR 2 0 0 1660 VERISK ANALYTICS INC COM 92345Y106 1715 10055 SH SOLE 2907 0 7148 VERIZON COMMUNICATIONS INC COM 92343V104 89121 2347090 SH SOLE 1714046 0 633044 VERIZON COMMUNICATIONS INC COM 92343V104 4136 108937 SH OTR 2 247 0 108690 VERMILION ENERGY INC COM 923725105 234 10904 SH SOLE 1145 0 9759 VERRA MOBILITY CORP CL A COM STK 92511U102 432 28098 SH SOLE 12047 0 16051 VERTEX PHARMACEUTICALS INC COM 92532F100 4649 16055 SH SOLE 6072 0 9983 VERTEX PHARMACEUTICALS INC COM 92532F100 778 2688 SH OTR 2 26 0 2662 VERTIV HOLDINGS CO COM CL A 92537N108 180 18497 SH SOLE 11541 0 6956 VERU INC COM 92536C103 350 30408 SH SOLE 27213 0 3195 VIATRIS INC COM 92556V106 747 87665 SH SOLE 56974 0 30691 VIAVI SOLUTIONS INC COM 925550105 252 19329 SH SOLE 11092 0 8237 VICI PPTYS INC COM 925652109 2013 67431 SH SOLE 24854 0 42577 VICI PPTYS INC COM 925652109 272 9106 SH OTR 2 0 0 9106 VICTORIAS SECRET AND CO COMMON STOCK 926400102 212 7276 SH SOLE 6284 0 992 VICTORY CAP HLDGS INC COM CL A 92645B103 8161 350128 SH SOLE 350128 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 353 7849 SH SOLE 7849 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 278 5733 SH SOLE 814 0 4919 VIEW INC COM CL A 92671V106 16 12227 SH SOLE 8905 0 3322 VIMEO INC COMMON STOCK 92719V100 53 13100 SH SOLE 1483 0 11617 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 96 11474 SH SOLE 7097 0 4377 VIRNETX HLDG CORP COM 92823T108 12 10000 SH SOLE 10000 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 110 38854 SH SOLE 0 0 38854 VIRTUS CONVERTIBLE & INCOME COM 92838X102 67 20842 SH SOLE 0 0 20842 VIRTUS DIVIDEND INTEREST & P COM 92840R101 740 69292 SH SOLE 0 0 69292 VIRTUS INVT PARTNERS INC COM 92828Q109 332 2083 SH SOLE 680 0 1403 VIRTUS TOTAL RETURN FD INC COM 92835W107 139 22232 SH SOLE 5382 0 16850 VISA INC COM CL A 92826C839 115269 648830 SH SOLE 488988 0 159842 VISA INC COM CL A 92826C839 11988 67476 SH OTR 2 0 0 67476 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19 20000 SH SOLE 20000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 186 19768 SH SOLE 14327 0 5441 VISTA OUTDOOR INC COM 928377100 200 8238 SH SOLE 3032 0 5206 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 12841 SH SOLE 9518 0 3323 VISTEON CORP COM NEW 92839U206 540 5086 SH SOLE 2732 0 2354 VISTRA CORP COM 92840M102 8611 410032 SH SOLE 58534 0 351498 VMWARE INC CL A COM 928563402 5042 47361 SH SOLE 25906 0 21455 VMWARE INC CL A COM 928563402 225 2113 SH OTR 2 0 0 2113 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4671 412263 SH SOLE 37611 0 374651 VOLTA INC COM CL A 92873V102 46 37835 SH SOLE 17564 0 20271 VONTIER CORPORATION COM 928881101 197 11793 SH SOLE 5943 0 5850 VORNADO RLTY TR SH BEN INT 929042109 784 33847 SH SOLE 24960 0 8887 VOYA FINANCIAL INC COM 929089100 988 16327 SH SOLE 5021 0 11306 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 166 33291 SH SOLE 1800 0 31491 VROOM INC COM 92918V109 24 20351 SH SOLE 14623 0 5728 VULCAN MATLS CO COM 929160109 16831 106721 SH SOLE 87285 0 19436 VULCAN MATLS CO COM 929160109 212 1343 SH OTR 2 0 0 1343 VYANT BIO INC COM 92942V109 6 10273 SH SOLE 0 0 10273 VYNE THERAPEUTICS INC COM 92941V209 3 13962 SH SOLE 13837 0 125 W & T OFFSHORE INC COM 92922P106 249 42408 SH SOLE 23424 0 18984 WABTEC COM 929740108 646 7940 SH SOLE 3048 0 4892 WALGREENS BOOTS ALLIANCE INC COM 931427108 3352 106742 SH SOLE 65552 0 41189 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 6823 SH OTR 2 0 0 6823 WALMART INC COM 931142103 133850 1031950 SH SOLE 746960 0 284991 WALMART INC COM 931142103 9226 71129 SH OTR 2 90 0 71039 WARNER BROS DISCOVERY INC COM SER A 934423104 4008 348416 SH SOLE 238938 0 109478 WARNER BROS DISCOVERY INC COM SER A 934423104 174 15088 SH OTR 2 84 0 15004 WASTE CONNECTIONS INC COM 94106B101 590 4366 SH SOLE 968 0 3398 WASTE MGMT INC DEL COM 94106L109 65286 407495 SH SOLE 275972 0 131523 WASTE MGMT INC DEL COM 94106L109 1170 7303 SH OTR 2 0 0 7303 WATERS CORP COM 941848103 985 3656 SH SOLE 2171 0 1485 WATERSTONE FINL INC MD COM 94188P101 189 11707 SH SOLE 10696 0 1011 WATSCO INC COM 942622200 1099 4268 SH SOLE 3264 0 1004 WATTS WATER TECHNOLOGIES INC CL A 942749102 346 2755 SH SOLE 1875 0 880 WD 40 CO COM 929236107 541 3077 SH SOLE 1700 0 1376 WEBSTER FINL CORP COM 947890109 464 10261 SH SOLE 4149 0 6112 WEC ENERGY GROUP INC COM 92939U106 10532 117752 SH SOLE 27279 0 90473 WEC ENERGY GROUP INC COM 92939U106 303 3392 SH OTR 2 0 0 3392 WELLS FARGO CO NEW COM 949746101 20692 514451 SH SOLE 322781 0 191669 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5460 4535 SH SOLE 3040 0 1495 WELLS FARGO CO NEW COM 949746101 1218 30282 SH OTR 2 489 0 29793 WELLTOWER INC COM 95040Q104 1999 31087 SH SOLE 17354 0 13733 WENDYS CO COM 95058W100 307 16430 SH SOLE 5626 0 10804 WESCO INTL INC COM 95082P105 410 3434 SH SOLE 1313 0 2121 WEST PHARMACEUTICAL SVSC INC COM 955306105 1608 6534 SH SOLE 2541 0 3993 WESTERN ALLIANCE BANCORP COM 957638109 759 11540 SH SOLE 4624 0 6916 WESTERN ASSET EMERGING MKTS COM 95766A101 372 46675 SH SOLE 219 0 46456 WESTERN ASSET INTER MUNI FD COM 958435109 226 30719 SH SOLE 5725 0 24994 WESTERN ASSET MANAGED MUNS F COM 95766M105 101 10397 SH SOLE 1545 0 8852 WESTERN AST INFL LKD OPP & I COM 95766R104 98 10812 SH SOLE 0 0 10812 WESTERN DIGITAL CORP. COM 958102105 737 22628 SH SOLE 8023 0 14605 WESTERN DIGITAL CORP. COM 958102105 339 10401 SH OTR 2 0 0 10401 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2130 84655 SH SOLE 63074 0 21581 WESTERN UN CO COM 959802109 453 33525 SH SOLE 14251 0 19274 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 384 17879 SH SOLE 17879 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 39250 SH SOLE 35257 0 3993 WESTROCK CO COM 96145D105 4226 136804 SH SOLE 104552 0 32252 WEWORK INC CL A 96209A104 59 22414 SH SOLE 13429 0 8985 WEX INC COM 96208T104 292 2303 SH SOLE 858 0 1445 WEYERHAEUSER CO MTN BE COM NEW 962166104 7191 251800 SH SOLE 219128 0 32673 WHEATON PRECIOUS METALS CORP COM 962879102 649 20063 SH SOLE 10342 0 9721 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1509 1311747 SH SOLE 3654 0 1308093 WHIRLPOOL CORP COM 963320106 900 6677 SH SOLE 3109 0 3568 WHITE MTNS INS GROUP LTD COM G9618E107 409 314 SH SOLE 230 0 84 WHITESTONE REIT COM 966084204 88 10433 SH SOLE 554 0 9879 WILLIAMS COS INC COM 969457100 16463 575017 SH SOLE 250962 0 324056 WILLIAMS COS INC COM 969457100 252 8791 SH OTR 2 0 0 8791 WILLIAMS SONOMA INC COM 969904101 480 4070 SH SOLE 1671 0 2400 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1533 7629 SH SOLE 4335 0 3294 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 290 7181 SH SOLE 3150 0 4031 WINGSTOP INC COM 974155103 294 2348 SH SOLE 990 0 1358 WINTRUST FINL CORP COM 97650W108 394 4830 SH SOLE 2265 0 2564 WIPRO LTD SPON ADR 1 SH 97651M109 550 116763 SH SOLE 59989 0 56774 WIPRO LTD SPON ADR 1 SH 97651M109 106 22413 SH OTR 2 0 0 22413 WIRELESS TELECOM GROUP INC COM 976524108 43 33120 SH SOLE 33120 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1239 50327 SH SOLE 28758 0 21569 WISDOMTREE TR INDIA ERNGS FD 97717W422 231 7564 SH SOLE 5150 0 2414 WISDOMTREE TR INTL SMCAP DIV 97717W760 279 5419 SH SOLE 4985 0 434 WISDOMTREE TR INTRST RATE HDGE 97717W380 448 9836 SH SOLE 227 0 9609 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2120 34365 SH SOLE 30915 0 3450 WISDOMTREE TR US AI ENHANCED 97717W406 230 2818 SH SOLE 2818 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3017 39795 SH SOLE 38928 0 867 WISDOMTREE TR US LARGECAP DIVD 97717W307 957 17312 SH SOLE 9880 0 7432 WISDOMTREE TR US MIDCAP DIVID 97717W505 2630 69822 SH SOLE 53214 0 16608 WISDOMTREE TR US QTLY DIV GRT 97717X669 308 5714 SH SOLE 3837 0 1877 WISDOMTREE TR US SMALLCAP DIVD 97717W604 211 8187 SH SOLE 3478 0 4709 WISDOMTREE TR US TOTAL DIVIDND 97717W109 643 11852 SH SOLE 5676 0 6176 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 366 10196 SH OTR 2 0 0 10196 WISDOMTREE TR US HIGH DIVIDEND 97717W208 759 10014 SH OTR 2 5496 0 4518 WISDOMTREE TR US MIDCAP DIVID 97717W505 505 13405 SH OTR 2 0 0 13405 WISDOMTREE TR YIELD ENHANCD US 97717X511 1140 27002 SH OTR 2 0 0 27002 WIX COM LTD SHS M98068105 413 5279 SH SOLE 2255 0 3024 WOLFSPEED INC COM 977852102 683 6604 SH SOLE 3202 0 3402 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1242 61618 SH SOLE 14740 0 46878 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 342 16942 SH OTR 2 0 0 16942 WOORI FINL GROUP INC SPONSORED ADS 981064108 322 14413 SH SOLE 404 0 14009 WORKDAY INC CL A 98138H101 2919 19172 SH SOLE 12386 0 6786 WORKDAY INC CL A 98138H101 252 1654 SH OTR 2 0 0 1654 WORKHORSE GROUP INC COM NEW 98138J206 47 16216 SH SOLE 10476 0 5740 WORKIVA INC COM CL A 98139A105 1357 17439 SH SOLE 15032 0 2407 WORLD FUEL SVCS CORP COM 981475106 225 9616 SH SOLE 8294 0 1322 WORLD GOLD TR SPDR GLD MINIS 98149E303 2713 82256 SH SOLE 60607 0 21649 WP CAREY INC COM 92936U109 4734 67816 SH SOLE 27278 0 40538 WPP PLC NEW ADR 92937A102 1708 41475 SH SOLE 2426 0 39049 WYNDHAM HOTELS & RESORTS INC COM 98311A105 505 8235 SH SOLE 2692 0 5543 WYNDHAM HOTELS & RESORTS INC COM 98311A105 325 5298 SH OTR 2 0 0 5298 WYNN RESORTS LTD COM 983134107 534 8477 SH SOLE 3444 0 5033 XCEL ENERGY INC COM 98389B100 3559 55608 SH SOLE 29491 0 26116 XCEL ENERGY INC COM 98389B100 248 3878 SH OTR 2 103 0 3775 XENIA HOTELS & RESORTS INC COM 984017103 218 15783 SH SOLE 8047 0 7736 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 47 30300 SH OTR 2 0 0 30300 XP INC CL A G98239109 750 39432 SH SOLE 20140 0 19291 XPERI HOLDING CORP COM 98390M103 2798 197856 SH SOLE 193790 0 4066 XPO LOGISTICS INC COM 983793100 541 12147 SH SOLE 7642 0 4505 XYLEM INC COM 98419M100 7101 81286 SH SOLE 54097 0 27189 YAMANA GOLD INC COM 98462Y100 73 16185 SH SOLE 4442 0 11743 YANDEX N V SHS CLASS A N97284108 0 16179 SH SOLE 9304 0 6875 YETI HLDGS INC COM 98585X104 399 13987 SH SOLE 5520 0 8467 YEXT INC COM 98585N106 139 31107 SH SOLE 12719 0 18388 YORK WTR CO COM 987184108 261 6798 SH SOLE 6311 0 487 YUM BRANDS INC COM 988498101 4162 39140 SH SOLE 25533 0 13608 YUM BRANDS INC COM 988498101 226 2123 SH OTR 2 0 0 2123 YUM CHINA HLDGS INC COM 98850P109 1631 34450 SH SOLE 19903 0 14547 YUM CHINA HLDGS INC COM 98850P109 206 4348 SH OTR 2 0 0 4348 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1660 6335 SH SOLE 2328 0 4007 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 770 2940 SH OTR 2 0 0 2940 ZENDESK INC COM 98936J101 541 7105 SH SOLE 4837 0 2268 ZIFF DAVIS INC COM 48123V102 220 3208 SH SOLE 1396 0 1812 ZILLOW GROUP INC CL A 98954M101 207 7237 SH SOLE 5115 0 2122 ZILLOW GROUP INC CL C CAP STK 98954M200 499 17453 SH SOLE 10997 0 6456 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2878 27529 SH SOLE 18942 0 8586 ZIMMER BIOMET HOLDINGS INC COM 98956P102 548 5237 SH OTR 2 0 0 5237 ZIONS BANCORPORATION N A COM 989701107 960 18877 SH SOLE 8966 0 9911 ZIPRECRUITER INC CL A 98980B103 328 19873 SH SOLE 0 0 19873 ZOETIS INC CL A 98978V103 14053 94759 SH SOLE 48867 0 45892 ZOETIS INC CL A 98978V103 1002 6755 SH OTR 2 0 0 6755 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 918 12475 SH SOLE 7610 0 4865 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 419 10054 SH SOLE 719 0 9335 ZSCALER INC COM 98980G102 1209 7355 SH SOLE 2987 0 4368 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 262 10913 SH SOLE 5943 0 4970 ZUORA INC COM CL A 98983V106 677 91736 SH SOLE 5591 0 86145 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7117 290502 SH SOLE 436 0 290066