0001580642-23-002704.txt : 20230515 0001580642-23-002704.hdr.sgml : 20230515 20230512184231 ACCESSION NUMBER: 0001580642-23-002704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 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: 23917676 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 X0202 13F-HR LIVE false false false 0001373442 XXXXXXXX 03-31-2023 03-31-2023 false Mariner, LLC

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

13F COMBINATION REPORT 028-13550 0001846208 028-21357 Mariner Platform Solutions, LLC 0001548916 028-16275 MARINER INDEPENDENT ADVISOR NETWORK, LLC N Anne Dorian 913-904-5700 /s/ Anne Dorian Overland Park KS 05-12-2023 2 3869 34418788 2 0001846208 028-21357 Mariner Platform Solutions, LLC 3 0001548916 028-16275 MARINER INDEPENDENT ADVISOR NETWORK, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 171 14866 SH SOLE 7370 0 7496 2SEVENTY BIO INC COMMON STOCK 901384107 188 18469 SH SOLE 2964 0 15505 3M CO COM 88579Y101 28766 273697 SH SOLE 152738 0 120958 3M CO COM 88579Y101 845 8053 SH OTR 2 0 0 8053 8X8 INC NEW COM 282914100 208 50006 SH SOLE 25674 0 24332 10X GENOMICS INC CL A COM 88025U109 954 17139 SH SOLE 12936 0 4203 374WATER INC COM 88583P104 288 61000 SH SOLE 60000 0 1000 AAON INC COM PAR $0.004 000360206 506 5233 SH SOLE 1001 0 4232 AAR CORP COM 000361105 264 4845 SH SOLE 796 0 4049 ABB LTD SPONSORED ADR 000375204 2843 83008 SH SOLE 32505 0 50503 ABB LTD SPONSORED ADR 000375204 583 17025 SH OTR 2 0 0 17025 ABBOTT LABS COM 002824100 124109 1225792 SH SOLE 834491 0 391302 ABBOTT LABS COM 002824100 3262 32237 SH OTR 2 0 0 32237 ABBOTT LABS COM 002824100 2152 21254 SH SOLE 3 0 0 21254 ABBVIE INC COM 00287Y109 123365 774141 SH SOLE 480890 0 293251 ABBVIE INC COM 00287Y109 9008 56537 SH OTR 2 45 0 56492 ABBVIE INC COM 00287Y109 7056 44273 SH SOLE 3 0 0 44273 ABCAM PLC ADS 000380204 162 12030 SH SOLE 6889 0 5141 ABRDN ASIA PACIFIC INCOME FU COM 003009107 33 12249 SH SOLE 1984 0 10265 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 175 42428 SH SOLE 3082 0 39346 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 306 16233 SH SOLE 13278 0 2955 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 415 4512 SH SOLE 200 0 4312 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 480 5258 SH SOLE 5159 0 99 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 301 3300 SH OTR 2 0 0 3300 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 324 14006 SH SOLE 12056 0 1950 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 771 95425 SH SOLE 9880 0 85545 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 557 68880 SH SOLE 3 0 0 68880 AC IMMUNE SA SHS H00263105 34 14368 SH SOLE 14250 0 118 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 298 4577 SH SOLE 2581 0 1996 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1428 21890 SH SOLE 3 0 0 21890 ACADIA HEALTHCARE COMPANY IN COM 00404A109 903 12495 SH SOLE 2738 0 9758 ACADIA RLTY TR COM SH BEN INT 004239109 259 18582 SH SOLE 6793 0 11789 ACCELERATE DIAGNOSTICS INC COM 00430H102 20 29065 SH SOLE 28505 0 560 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61532 215313 SH SOLE 137746 0 77567 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5465 19127 SH OTR 2 0 0 19127 ACCOLADE INC COM 00437E102 215 15145 SH SOLE 7668 0 7477 ACI WORLDWIDE INC COM 004498101 315 11659 SH SOLE 5060 0 6598 ACTIVISION BLIZZARD INC COM 00507V109 9901 115697 SH SOLE 35196 0 80501 ACTIVISION BLIZZARD INC COM 00507V109 8146 95183 SH OTR 2 0 0 95183 ACTIVISION BLIZZARD INC COM 00507V109 911 10649 SH SOLE 3 0 0 10649 ACUITY BRANDS INC COM 00508Y102 247 1353 SH SOLE 783 0 571 ACUSHNET HLDGS CORP COM 005098108 227 4453 SH SOLE 2031 0 2422 ADAMS DIVERSIFIED EQUITY FD COM 006212104 686 44123 SH SOLE 2760 0 41363 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 115 13012 SH SOLE 7606 0 5406 ADDUS HOMECARE CORP COM 006739106 641 6006 SH SOLE 1774 0 4232 ADEIA INC COM 00676P107 1764 199157 SH SOLE 193723 0 5435 ADIENT PLC ORD SHS G0084W101 408 9964 SH SOLE 2423 0 7541 ADOBE SYSTEMS INCORPORATED COM 00724F101 104619 271504 SH SOLE 187963 0 83541 ADOBE SYSTEMS INCORPORATED COM 00724F101 4703 12209 SH OTR 2 0 0 12209 ADT INC DEL COM 00090Q103 368 50941 SH SOLE 25571 0 25370 ADVANCE AUTO PARTS INC COM 00751Y106 483 3971 SH SOLE 2765 0 1206 ADVANCED DRAIN SYS INC DEL COM 00790R104 201 2386 SH SOLE 1440 0 946 ADVANCED ENERGY INDS COM 007973100 308 3143 SH SOLE 1436 0 1707 ADVANCED MICRO DEVICES INC COM 007903107 16117 164447 SH SOLE 97981 0 66466 ADVANCED MICRO DEVICES INC COM 007903107 6125 62492 SH OTR 2 0 0 62492 ADVANCED MICRO DEVICES INC COM 007903107 4433 45225 SH SOLE 3 0 0 45225 ADVANSIX INC COM 00773T101 235 6138 SH SOLE 4984 0 1153 ADVENT CONV & INCOME FD COM 00764C109 299 25904 SH SOLE 200 0 25704 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 20000 SH SOLE 0 0 20000 ADVISORSHARES TR PURE US CANNABIS 00768Y453 164 28763 SH SOLE 15698 0 13065 AECOM COM 00766T100 55414 657214 SH SOLE 489569 0 167645 AEGON N V NY REGISTRY SHS 007924103 393 91503 SH SOLE 33130 0 58373 AEGON N V NY REGISTRY SHS 007924103 138 32180 SH OTR 2 0 0 32180 AERCAP HOLDINGS NV SHS N00985106 1088 19354 SH SOLE 13003 0 6351 AEROJET ROCKETDYNE HLDGS INC COM 007800105 803 14294 SH SOLE 2736 0 11558 AEROVIRONMENT INC COM 008073108 222 2426 SH SOLE 616 0 1810 AES CORP COM 00130H105 985 40951 SH SOLE 27211 0 13739 AEVA TECHNOLOGIES INC COM 00835Q103 18 14758 SH SOLE 1344 0 13414 AFFILIATED MANAGERS GROUP IN COM 008252108 341 2397 SH SOLE 452 0 1945 AFFIMED N V COM N01045108 11 14632 SH SOLE 1799 0 12833 AFFIRM HLDGS INC COM CL A 00827B106 227 20226 SH SOLE 11948 0 8278 AFFIRM HLDGS INC COM CL A 00827B106 431 38219 SH SOLE 3 0 0 38219 AFLAC INC COM 001055102 6851 106187 SH SOLE 67411 0 38777 AFLAC INC COM 001055102 268 4154 SH OTR 2 0 0 4154 AGCO CORP COM 001084102 417 3084 SH SOLE 1204 0 1880 AGENUS INC COM NEW 00847G705 18 11684 SH SOLE 11518 0 166 AGILENT TECHNOLOGIES INC COM 00846U101 6565 47496 SH SOLE 29818 0 17678 AGILENT TECHNOLOGIES INC COM 00846U101 316 2292 SH OTR 2 0 0 2292 AGNC INVT CORP COM 00123Q104 448 44466 SH SOLE 30850 0 13616 AGNC INVT CORP COM 00123Q104 178 17634 SH OTR 2 0 0 17634 AGNICO EAGLE MINES LTD COM 008474108 758 14865 SH SOLE 7748 0 7117 AGREE RLTY CORP COM 008492100 784 11431 SH SOLE 4800 0 6631 AIR LEASE CORP CL A 00912X302 754 19165 SH SOLE 5365 0 13800 AIR PRODS & CHEMS INC COM 009158106 61144 212919 SH SOLE 168280 0 44639 AIR PRODS & CHEMS INC COM 009158106 1770 6167 SH OTR 2 0 0 6167 AIRBNB INC COM CL A 009066101 3648 29334 SH SOLE 9341 0 19992 AIRBNB INC COM CL A 009066101 419 3371 SH OTR 2 0 0 3371 AIRBNB INC COM CL A 009066101 1506 12109 SH SOLE 3 0 0 12109 AKAMAI TECHNOLOGIES INC COM 00971T101 835 10680 SH SOLE 4474 0 6206 AKAMAI TECHNOLOGIES INC COM 00971T101 583 7445 SH OTR 2 0 0 7445 ALAMO GROUP INC COM 011311107 294 1599 SH SOLE 829 0 770 ALASKA AIR GROUP INC COM 011659109 479 11437 SH SOLE 4118 0 7319 ALASKA AIR GROUP INC COM 011659109 907 21615 SH SOLE 3 0 0 21615 ALBEMARLE CORP COM 012653101 40689 184071 SH SOLE 147653 0 36418 ALCOA CORP COM 013872106 692 16270 SH SOLE 6611 0 9660 ALCOA CORP COM 013872106 651 15301 SH SOLE 3 0 0 15301 ALCON AG ORD SHS H01301128 2689 38116 SH SOLE 15966 0 22150 ALCON AG ORD SHS H01301128 279 3959 SH OTR 2 0 0 3959 ALEXANDERS INC COM 014752109 1259 6498 SH SOLE 6310 0 188 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 788 6281 SH SOLE 3355 0 2926 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 249 1980 SH OTR 2 53 0 1927 ALGONQUIN PWR UTILS CORP COM 015857105 413 49175 SH SOLE 24316 0 24859 ALGONQUIN PWR UTILS CORP COM 015857105 124 14595 SH OTR 2 0 0 14595 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6420 62828 SH SOLE 44186 0 18642 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 493 4818 SH OTR 2 0 0 4818 ALIGHT INC COM CL A 01626W101 116 12610 SH SOLE 8557 0 4053 ALIGN TECHNOLOGY INC COM 016255101 2425 7281 SH SOLE 3766 0 3515 ALIGN TECHNOLOGY INC COM 016255101 240 726 SH OTR 2 0 0 726 ALKALINE WTR CO INC COM NEW 01643A207 3 16500 SH SOLE 16500 0 0 ALKERMES PLC SHS G01767105 711 25234 SH SOLE 17281 0 7953 ALLEGIANT TRAVEL CO COM 01748X102 231 2513 SH SOLE 470 0 2043 ALLEGION PLC ORD SHS G0176J109 1144 10720 SH SOLE 4971 0 5749 ALLEGRO MICROSYSTEMS INC COM 01749D105 423 8813 SH SOLE 4072 0 4741 ALLETE INC COM NEW 018522300 238 3695 SH SOLE 1704 0 1991 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 211 10450 SH SOLE 10450 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 221 22766 SH SOLE 0 0 22766 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 734 20064 SH SOLE 19529 0 535 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 512 14016 SH SOLE 3 0 0 14016 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 215 19669 SH SOLE 0 0 19669 ALLIANT ENERGY CORP COM 018802108 1968 36883 SH SOLE 24654 0 12229 ALLIANT ENERGY CORP COM 018802108 206 3865 SH OTR 2 99 0 3766 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 147 23287 SH SOLE 500 0 22787 ALLSTATE CORP COM 020002101 3885 35071 SH SOLE 26511 0 8560 ALLY FINL INC COM 02005N100 666 26124 SH SOLE 16507 0 9617 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3877 19366 SH SOLE 959 0 18407 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 26 93888 SH SOLE 93888 0 0 ALPHABET INC CAP STK CL A 02079K305 269742 2601278 SH SOLE 1578822 0 1022456 ALPHABET INC CAP STK CL C 02079K107 100365 965439 SH SOLE 620519 0 344920 ALPHABET INC CAP STK CL A 02079K305 12904 124534 SH OTR 2 85 0 124449 ALPHABET INC CAP STK CL C 02079K107 10068 96975 SH OTR 2 160 0 96815 ALPHABET INC CAP STK CL A 02079K305 25795 248678 SH SOLE 3 0 0 248678 ALPHABET INC CAP STK CL C 02079K107 15067 144874 SH SOLE 3 0 0 144874 ALPS ETF TR ALERIAN ENERGY 00162Q676 6189 295646 SH SOLE 209434 0 86212 ALPS ETF TR ALERIAN MLP 00162Q452 1870 48383 SH SOLE 41330 0 7053 ALPS ETF TR INTL SEC DV DOG 00162Q718 327 11827 SH SOLE 9000 0 2827 ALPS ETF TR SECTR DIV DOGS 00162Q858 1588 31012 SH SOLE 5692 0 25320 ALPS ETF TR ALERIAN MLP 00162Q452 243 6294 SH OTR 2 0 0 6294 ALTERYX INC COM CL A 02156B103 640 10883 SH SOLE 1769 0 9114 ALTRIA GROUP INC COM 02209S103 16511 370052 SH SOLE 219210 0 150842 ALTRIA GROUP INC COM 02209S103 1184 26534 SH OTR 2 0 0 26534 ALTRIA GROUP INC COM 02209S103 2260 50656 SH SOLE 3 0 0 50656 ALVOTECH ORDINARY SHARES L01800108 245 18974 SH SOLE 14322 0 4652 AMARIN CORP PLC SPONS ADR NEW 023111206 17 11461 SH SOLE 1412 0 10049 AMAZON COM INC COM 023135106 274677 2659630 SH SOLE 1604523 0 1055107 AMAZON COM INC COM 023135106 20331 196926 SH OTR 2 10 0 196916 AMAZON COM INC COM 023135106 40412 391249 SH SOLE 3 0 0 391249 AMBARELLA INC SHS G037AX101 325 4200 SH SOLE 2600 0 1600 AMBEV SA SPONSORED ADR 02319V103 917 325139 SH SOLE 135557 0 189581 AMBEV SA SPONSORED ADR 02319V103 53 18618 SH OTR 2 0 0 18618 AMC ENTMT HLDGS INC CL A COM 00165C104 73 14501 SH SOLE 11589 0 2912 AMCOR PLC ORD G0250X107 4869 428030 SH SOLE 122417 0 305613 AMDOCS LTD SHS G02602103 1279 13325 SH SOLE 8780 0 4545 AMER STATES WTR CO COM 029899101 558 6276 SH SOLE 3775 0 2501 AMEREN CORP COM 023608102 2414 27946 SH SOLE 15951 0 11994 AMERESCO INC CL A 02361E108 1165 23664 SH SOLE 541 0 23123 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 255 12103 SH SOLE 7483 0 4620 AMERICAN AIRLS GROUP INC COM 02376R102 1634 110832 SH SOLE 72254 0 38578 AMERICAN AIRLS GROUP INC COM 02376R102 170 11514 SH OTR 2 0 0 11514 AMERICAN AXLE & MFG HLDGS IN COM 024061103 169 21646 SH SOLE 14295 0 7351 AMERICAN CENTY ETF TR US SML CP VALU 025072877 301 4065 SH SOLE 3059 0 1006 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1146 25990 SH OTR 2 0 0 25990 AMERICAN CENTY ETF TR US SML CP VALU 025072877 690 9316 SH OTR 2 2703 0 6613 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8063 157758 SH SOLE 3 0 0 157758 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7570 102209 SH SOLE 3 0 0 102209 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2559 60743 SH SOLE 3 0 0 60743 AMERICAN CENTY ETF TR US EQT ETF 025072885 1594 22485 SH SOLE 3 0 0 22485 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1525 32910 SH SOLE 3 0 0 32910 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1354 23740 SH SOLE 3 0 0 23740 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1083 21503 SH SOLE 3 0 0 21503 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 988 18686 SH SOLE 3 0 0 18686 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 244 18206 SH SOLE 6558 0 11648 AMERICAN ELEC PWR CO INC COM 025537101 6270 68916 SH SOLE 37878 0 31038 AMERICAN ELEC PWR CO INC COM 025537101 267 2934 SH OTR 2 0 0 2934 AMERICAN ELEC PWR CO INC COM 025537101 1197 13158 SH SOLE 3 0 0 13158 AMERICAN EQTY INVT LIFE HLD COM 025676206 214 5873 SH SOLE 846 0 5027 AMERICAN EXPRESS CO COM 025816109 16864 102277 SH SOLE 73731 0 28546 AMERICAN EXPRESS CO COM 025816109 1246 7563 SH OTR 2 0 0 7563 AMERICAN EXPRESS CO COM 025816109 1931 11706 SH SOLE 3 0 0 11706 AMERICAN FINL GROUP INC OHIO COM 025932104 1018 8377 SH SOLE 6365 0 2012 AMERICAN HOMES 4 RENT CL A 02665T306 1675 53254 SH SOLE 13606 0 39647 AMERICAN INTL GROUP INC COM NEW 026874784 2720 54037 SH SOLE 25058 0 28979 AMERICAN INTL GROUP INC COM NEW 026874784 348 6910 SH OTR 2 157 0 6753 AMERICAN TOWER CORP NEW COM 03027X100 54890 268637 SH SOLE 184770 0 83867 AMERICAN TOWER CORP NEW COM 03027X100 752 3683 SH OTR 2 0 0 3683 AMERICAN WELL CORP CL A 03044L105 59 25217 SH SOLE 14282 0 10935 AMERICAN WOODMARK CORPORATIO COM 030506109 309 5930 SH SOLE 2250 0 3680 AMERICAN WTR WKS CO INC NEW COM 030420103 3152 21518 SH SOLE 10758 0 10759 AMERICAN WTR WKS CO INC NEW COM 030420103 1099 7501 SH OTR 2 0 0 7501 AMERICAS CAR-MART INC COM 03062T105 229 2894 SH SOLE 514 0 2380 AMERICOLD REALTY TRUST INC COM 03064D108 592 20819 SH SOLE 10093 0 10726 AMERIPRISE FINL INC COM 03076C106 8139 26566 SH SOLE 14237 0 12328 AMERIPRISE FINL INC COM 03076C106 495 1618 SH OTR 2 0 0 1618 AMERISOURCEBERGEN CORP COM 03073E105 7512 46920 SH SOLE 26013 0 20907 AMERISOURCEBERGEN CORP COM 03073E105 820 5120 SH OTR 2 0 0 5120 AMETEK INC COM 031100100 4099 28225 SH SOLE 11659 0 16566 AMETEK INC COM 031100100 306 2112 SH OTR 2 0 0 2112 AMGEN INC COM 031162100 85445 353445 SH SOLE 247757 0 105689 AMGEN INC COM 031162100 1351 5589 SH OTR 2 0 0 5589 AMGEN INC COM 031162100 5581 23084 SH SOLE 3 0 0 23084 AMICUS THERAPEUTICS INC COM 03152W109 389 35114 SH SOLE 10106 0 25008 AMKOR TECHNOLOGY INC COM 031652100 235 9031 SH SOLE 6356 0 2675 AMKOR TECHNOLOGY INC COM 031652100 276 10588 SH SOLE 3 0 0 10588 AMMO INC COM 00175J107 29 14720 SH SOLE 5384 0 9336 AMN HEALTHCARE SVCS INC COM 001744101 340 4103 SH SOLE 2890 0 1213 AMPHENOL CORP NEW CL A 032095101 5632 68958 SH SOLE 26627 0 42331 AMPHENOL CORP NEW CL A 032095101 594 7284 SH OTR 2 0 0 7284 AMPHENOL CORP NEW CL A 032095101 1000 12237 SH SOLE 3 0 0 12237 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 257 13272 SH SOLE 3795 0 9477 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 434 22450 SH OTR 2 10652 0 11798 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 481 24844 SH SOLE 3 0 0 24844 AMTD IDEA GROUP SPONSORED ADS 00180G205 57 36003 SH SOLE 31247 0 4756 AMYLYX PHARMACEUTICALS INC COM 03237H101 1426 48605 SH SOLE 48319 0 286 AMYRIS INC COM NEW 03236M200 32 23496 SH SOLE 11284 0 12212 ANALOG DEVICES INC COM 032654105 17372 88109 SH SOLE 51603 0 36507 ANALOG DEVICES INC COM 032654105 696 3537 SH OTR 2 0 0 3537 ANDERSONS INC COM 034164103 24875 602007 SH SOLE 86851 0 515156 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 81 11080 SH SOLE 7187 0 3893 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1502 22517 SH SOLE 8005 0 14511 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 451 6767 SH OTR 2 0 0 6767 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1606 84071 SH SOLE 75509 0 8562 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 639 33416 SH SOLE 3 0 0 33416 ANSYS INC COM 03662Q105 3023 9087 SH SOLE 4452 0 4635 ANSYS INC COM 03662Q105 266 804 SH OTR 2 0 0 804 ANTERO MIDSTREAM CORP COM 03676B102 270 25773 SH SOLE 12051 0 13721 ANTERO RESOURCES CORP COM 03674X106 258 11199 SH SOLE 7198 0 4001 AON PLC SHS CL A G0403H108 9672 30682 SH SOLE 13320 0 17362 AON PLC SHS CL A G0403H108 529 1679 SH OTR 2 20 0 1659 APA CORPORATION COM 03743Q108 2303 63923 SH SOLE 21797 0 42126 APARTMENT INCOME REIT CORP COM 03750L109 640 17863 SH SOLE 9206 0 8656 APELLIS PHARMACEUTICALS INC COM 03753U106 334 5058 SH SOLE 1592 0 3466 API GROUP CORP COM STK 00187Y100 571 25381 SH SOLE 14466 0 10915 APOGEE ENTERPRISES INC COM 037598109 384 8896 SH SOLE 259 0 8637 APOLLO COML REAL EST FIN INC COM 03762U105 224 24188 SH SOLE 4685 0 19503 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 29 30000 SH SOLE 30000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 229571 3634781 SH SOLE 8935 0 3625846 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 274 17645 SH SOLE 13382 0 4262 APPLE INC COM 037833100 1678075 10177347 SH SOLE 5516027 0 4661320 APPLE INC COM 037833100 64960 394319 SH OTR 2 524 0 393795 APPLE INC COM 037833100 164801 999402 SH SOLE 3 0 0 999402 APPLIED INDL TECHNOLOGIES IN COM 03820C105 215 1519 SH SOLE 780 0 739 APPLIED MATLS INC COM 038222105 31216 254165 SH SOLE 143496 0 110669 APPLIED MATLS INC COM 038222105 1784 14531 SH OTR 2 0 0 14531 APPLIED MATLS INC COM 038222105 2493 20299 SH SOLE 3 0 0 20299 APPLOVIN CORP COM CL A 03831W108 194 12411 SH SOLE 3077 0 9334 APTARGROUP INC COM 038336103 4786 40497 SH SOLE 4384 0 36113 APTIV PLC SHS G6095L109 30169 268971 SH SOLE 219302 0 49669 APTIV PLC SHS G6095L109 2010 17919 SH OTR 2 0 0 17919 ARAMARK COM 03852U106 399 11167 SH SOLE 988 0 10179 ARBOR REALTY TRUST INC COM 038923108 553 48166 SH SOLE 41730 0 6435 ARBOR REALTY TRUST INC COM 038923108 402 34982 SH SOLE 3 0 0 34982 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 447 14857 SH SOLE 4063 0 10794 ARCH CAP GROUP LTD ORD G0450A105 1441 21229 SH SOLE 11376 0 9853 ARCHER DANIELS MIDLAND CO COM 039483102 6903 86655 SH SOLE 49151 0 37504 ARCHER DANIELS MIDLAND CO COM 039483102 248 3119 SH OTR 2 0 0 3119 ARCHER DANIELS MIDLAND CO COM 039483102 944 11850 SH SOLE 3 0 0 11850 ARCHROCK INC COM 03957W106 228 23427 SH SOLE 2997 0 20430 ARCONIC CORPORATION COM 03966V107 523 19928 SH SOLE 12889 0 7039 ARCOSA INC COM 039653100 409 6485 SH SOLE 3628 0 2857 ARDAGH METAL PACKAGING S A SHS L02235106 242 59436 SH SOLE 40018 0 19418 ARES CAPITAL CORP COM 04010L103 2750 150453 SH SOLE 24391 0 126062 ARES CAPITAL CORP COM 04010L103 1168 63935 SH OTR 2 0 0 63935 ARES CAPITAL CORP COM 04010L103 879 48080 SH SOLE 3 0 0 48080 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 775 9288 SH SOLE 2112 0 7176 ARGENX SE SPONSORED ADR 04016X101 732 1967 SH SOLE 401 0 1566 ARGENX SE SPONSORED ADR 04016X101 202 543 SH OTR 2 0 0 543 ARGO GROUP INTL HLDGS LTD COM G0464B107 251 8561 SH SOLE 2818 0 5744 ARISTA NETWORKS INC COM 040413106 38498 229423 SH SOLE 181346 0 48077 ARISTA NETWORKS INC COM 040413106 325 1949 SH OTR 2 0 0 1949 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 619 12300 SH SOLE 4834 0 7466 ARK ETF TR FINTECH INNOVA 00214Q708 255 13556 SH SOLE 8313 0 5243 ARK ETF TR GENOMIC REV ETF 00214Q302 407 13540 SH SOLE 9152 0 4388 ARK ETF TR INNOVATION ETF 00214Q104 1195 29619 SH SOLE 10031 0 19588 ARK ETF TR NEXT GNRTN INTER 00214Q401 204 3802 SH SOLE 1091 0 2711 ARK ETF TR INNOVATION ETF 00214Q104 18514 458944 SH SOLE 3 0 0 458944 ARK ETF TR NEXT GNRTN INTER 00214Q401 1758 32793 SH SOLE 3 0 0 32793 ARK ETF TR GENOMIC REV ETF 00214Q302 1724 57321 SH SOLE 3 0 0 57321 ARK ETF TR FINTECH INNOVA 00214Q708 549 29174 SH SOLE 3 0 0 29174 ARKO CORP COM 041242108 160 18866 SH SOLE 15539 0 3327 ARLO TECHNOLOGIES INC COM 04206A101 110 18273 SH SOLE 12770 0 5503 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 153 109885 SH SOLE 104324 0 5561 ARRAY TECHNOLOGIES INC COM SHS 04271T100 732 33492 SH SOLE 3572 0 29920 ARROW ELECTRS INC COM 042735100 584 4681 SH SOLE 1522 0 3159 ARTESIAN RES CORP CL A 043113208 342 6175 SH SOLE 4842 0 1333 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 280 8768 SH SOLE 5921 0 2847 ASBURY AUTOMOTIVE GROUP INC COM 043436104 334 1593 SH SOLE 789 0 804 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 611 76718 SH SOLE 22642 0 54076 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 453 56871 SH OTR 2 0 0 56871 ASENSUS SURGICAL INC COM 04367G103 9 13092 SH SOLE 12931 0 161 ASHLAND INC COM 044186104 341 3317 SH SOLE 2120 0 1197 ASML HOLDING N V N Y REGISTRY SHS N07059210 8676 12750 SH SOLE 6130 0 6620 ASML HOLDING N V N Y REGISTRY SHS N07059210 1797 2642 SH OTR 2 0 0 2642 ASPEN AEROGELS INC COM 04523Y105 80 10793 SH SOLE 738 0 10055 ASPEN TECHNOLOGY INC COM 29109X106 774 3383 SH SOLE 1074 0 2309 ASSOCIATED BANC CORP COM 045487105 527 29335 SH SOLE 13007 0 16327 ASSURANT INC COM 04621X108 563 4688 SH SOLE 1328 0 3360 ASSURED GUARANTY LTD COM G0585R106 286 5693 SH SOLE 1239 0 4454 ASTRA SPACE INC COM CL A 04634X103 267 627168 SH OTR 2 0 0 627168 ASTRAZENECA PLC SPONSORED ADR 046353108 8816 127031 SH SOLE 52623 0 74408 ASTRAZENECA PLC SPONSORED ADR 046353108 1380 19880 SH OTR 2 148 0 19732 AT&T INC COM 00206R102 40360 2096783 SH SOLE 1552533 0 544250 AT&T INC COM 00206R102 1135 58989 SH OTR 2 346 0 58643 AT&T INC COM 00206R102 3242 168432 SH SOLE 3 0 0 168432 ATAI LIFE SCIENCES NV SHS N0731H103 24 14168 SH SOLE 1537 0 12631 ATI INC COM 01741R102 572 14500 SH SOLE 9129 0 5371 ATKORE INC COM 047649108 697 4964 SH SOLE 2524 0 2440 ATLANTIC UN BANKSHARES CORP COM 04911A107 677 19311 SH SOLE 9801 0 9510 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 703 23818 SH SOLE 10933 0 12885 ATLASSIAN CORPORATION CL A 049468101 1097 6435 SH SOLE 2276 0 4159 ATMOS ENERGY CORP COM 049560105 2535 22559 SH SOLE 18848 0 3711 ATOSSA THERAPEUTICS INC COM 04962H506 76 104910 SH SOLE 104910 0 0 ATRENEW INC SPONSORED ADS 00138L108 54 17561 SH SOLE 9822 0 7739 ATRICURE INC COM 04963C209 212 5116 SH SOLE 1476 0 3639 AUGMEDIX INC COM 05105P107 47 26944 SH SOLE 0 0 26944 AURA BIOSCIENCES INC COM 05153U107 129 13922 SH SOLE 10127 0 3795 AURORA CANNABIS INC COM 05156X884 7 10510 SH SOLE 6731 0 3779 AUTODESK INC COM 052769106 4092 19681 SH SOLE 9351 0 10330 AUTODESK INC COM 052769106 426 2058 SH OTR 2 0 0 2058 AUTOLIV INC COM 052800109 206 2203 SH SOLE 1471 0 732 AUTOMATIC DATA PROCESSING IN COM 053015103 27152 121985 SH SOLE 69840 0 52146 AUTOMATIC DATA PROCESSING IN COM 053015103 1777 7990 SH OTR 2 0 0 7990 AUTONATION INC COM 05329W102 303 2252 SH SOLE 748 0 1504 AUTOZONE INC COM 053332102 17776 7233 SH SOLE 2926 0 4307 AUTOZONE INC COM 053332102 437 178 SH OTR 2 0 0 178 AVALONBAY CMNTYS INC COM 053484101 1024 6102 SH SOLE 3317 0 2785 AVANGRID INC COM 05351W103 373 9346 SH SOLE 4543 0 4803 AVANOS MED INC COM 05350V106 325 10921 SH SOLE 5723 0 5198 AVANTOR INC COM 05352A100 648 30642 SH SOLE 18174 0 12468 AVANTOR INC COM 05352A100 239 11298 SH OTR 2 0 0 11298 AVERY DENNISON CORP COM 053611109 2064 11548 SH SOLE 3632 0 7916 AVID BIOSERVICES INC COM 05368M106 422 22500 SH SOLE 3 0 0 22500 AVIDXCHANGE HOLDINGS INC COM 05368X102 86 11075 SH SOLE 8787 0 2288 AVIENT CORPORATION COM 05368V106 221 5377 SH SOLE 1877 0 3499 AVIS BUDGET GROUP COM 053774105 324 1676 SH SOLE 889 0 787 AVISTA CORP COM 05379B107 409 9631 SH SOLE 3728 0 5903 AVNET INC COM 053807103 944 20897 SH SOLE 13273 0 7624 AXALTA COATING SYS LTD COM G0750C108 471 15569 SH SOLE 4174 0 11395 AXCELIS TECHNOLOGIES INC COM NEW 054540208 318 2384 SH SOLE 514 0 1870 AXIS CAP HLDGS LTD SHS G0692U109 357 6548 SH SOLE 4941 0 1607 AXON ENTERPRISE INC COM 05464C101 1410 6277 SH SOLE 3185 0 3092 AZEK CO INC CL A 05478C105 350 14857 SH SOLE 5884 0 8973 AZENTA INC COM 114340102 887 19882 SH SOLE 3982 0 15900 B2GOLD CORP COM 11777Q209 55 13788 SH SOLE 6405 0 7383 B2GOLD CORP COM 11777Q209 41 10351 SH OTR 2 0 0 10351 B & G FOODS INC NEW COM 05508R106 172 11135 SH SOLE 2984 0 8151 BABCOCK & WILCOX ENTERPRISES COM 05614L209 215 35485 SH SOLE 33133 0 2352 BADGER METER INC COM 056525108 557 4572 SH SOLE 3558 0 1014 BAIDU INC SPON ADR REP A 056752108 28592 189451 SH SOLE 2787 0 186664 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2456 206038 SH SOLE 3838 0 202200 BAKER HUGHES COMPANY CL A 05722G100 22372 775237 SH SOLE 614673 0 160564 BAKER HUGHES COMPANY CL A 05722G100 281 9737 SH OTR 2 323 0 9414 BALCHEM CORP COM 057665200 253 2003 SH SOLE 1150 0 853 BALL CORP COM 058498106 3685 66884 SH SOLE 18139 0 48744 BALLARD PWR SYS INC NEW COM 058586108 78 14087 SH SOLE 9616 0 4471 BANCFIRST CORP COM 05945F103 261 3146 SH SOLE 223 0 2923 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3245 459935 SH SOLE 202246 0 257690 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 404 57289 SH OTR 2 0 0 57289 BANCO BRADESCO S A SP ADR PFD NEW 059460303 120 45971 SH SOLE 22443 0 23528 BANCO DE CHILE SPONSORED ADS 059520106 241 12323 SH SOLE 8533 0 3790 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 114 21467 SH SOLE 11655 0 9812 BANCO SANTANDER S.A. ADR 05964H105 2161 585513 SH SOLE 289626 0 295887 BANCO SANTANDER S.A. ADR 05964H105 398 107681 SH OTR 2 0 0 107681 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4523 3873 SH SOLE 3216 0 657 BANK AMERICA CORP COM 060505104 80575 2817536 SH SOLE 2061604 0 755932 BANK AMERICA CORP COM 060505104 1921 67205 SH OTR 2 1100 0 66105 BANK AMERICA CORP COM 060505104 2696 94266 SH SOLE 3 0 0 94266 BANK HAWAII CORP COM 062540109 234 4508 SH SOLE 3761 0 747 BANK MONTREAL QUE COM 063671101 1796 20154 SH SOLE 10190 0 9964 BANK NEW YORK MELLON CORP COM 064058100 5197 114395 SH SOLE 67131 0 47264 BANK NEW YORK MELLON CORP COM 064058100 208 4593 SH OTR 2 0 0 4593 BANK NOVA SCOTIA HALIFAX COM 064149107 1514 30066 SH SOLE 16653 0 13413 BANK NOVA SCOTIA HALIFAX COM 064149107 333 6624 SH OTR 2 0 0 6624 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 237 8776 SH SOLE 3587 0 5189 BANK OZK LITTLE ROCK ARK COM 06417N103 247 7220 SH SOLE 3905 0 3315 BARCLAYS PLC ADR 06738E204 752 104675 SH SOLE 41132 0 63543 BARCLAYS PLC ADR 06738E204 156 21729 SH OTR 2 0 0 21729 BARINGS BDC INC COM 06759L103 568 71545 SH SOLE 3 0 0 71545 BARNES GROUP INC COM 067806109 220 5474 SH SOLE 3150 0 2324 BARRICK GOLD CORP COM 067901108 1824 98230 SH SOLE 49250 0 48981 BARRICK GOLD CORP COM 067901108 572 30799 SH OTR 2 0 0 30799 BATH & BODY WORKS INC COM 070830104 659 18023 SH SOLE 13968 0 4055 BAXTER INTL INC COM 071813109 1745 43048 SH SOLE 20747 0 22301 BAXTER INTL INC COM 071813109 452 11150 SH OTR 2 0 0 11150 BAYCOM CORP COM 07272M107 266 15579 SH SOLE 10911 0 4668 BAYTEX ENERGY CORP COM 07317Q105 247 65875 SH SOLE 600 0 65275 BCE INC COM NEW 05534B760 1983 44269 SH SOLE 29289 0 14980 BEACON ROOFING SUPPLY INC COM 073685109 251 4268 SH SOLE 747 0 3521 BECTON DICKINSON & CO COM 075887109 10315 41685 SH SOLE 25168 0 16517 BECTON DICKINSON & CO COM 075887109 377 1522 SH OTR 2 0 0 1522 BELLRING BRANDS INC COMMON STOCK 07831C103 240 7048 SH SOLE 3153 0 3895 BELLUS HEALTH INC NEW COM NEW 07987C204 126 17473 SH SOLE 7561 0 9912 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2033 21670 SH SOLE 0 0 21670 BENTLEY SYS INC COM CL B 08265T208 792 18417 SH SOLE 6431 0 11986 BERKLEY W R CORP COM 084423102 2234 35891 SH SOLE 9625 0 26266 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16296 35 SH SOLE 27 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248482 804819 SH SOLE 358084 0 446734 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6053 13 SH OTR 2 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10846 35138 SH OTR 2 200 0 34938 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16740 54215 SH SOLE 3 0 0 54215 BERRY GLOBAL GROUP INC COM 08579W103 49021 832330 SH SOLE 582906 0 249424 BEST BUY INC COM 086516101 4728 60451 SH SOLE 37653 0 22798 BGC PARTNERS INC CL A 05541T101 254 48454 SH SOLE 18625 0 29828 BGC PARTNERS INC CL A 05541T101 1806 345300 SH SOLE 3 0 0 345300 BGSF INC COM 05601C105 192 18027 SH SOLE 17880 0 147 BHP GROUP LTD SPONSORED ADS 088606108 9601 151440 SH SOLE 84859 0 66581 BHP GROUP LTD SPONSORED ADS 088606108 949 14984 SH OTR 2 101 0 14883 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 275 30719 SH SOLE 18354 0 12365 BILIBILI INC SPONS ADS REP Z 090040106 252 10717 SH SOLE 7731 0 2986 BILL HOLDINGS INC COM 090043100 1317 16250 SH SOLE 1087 0 15163 BIO RAD LABS INC CL A 090572207 1895 3957 SH SOLE 1868 0 2089 BIOGEN INC COM 09062X103 4696 16893 SH SOLE 11061 0 5831 BIOGEN INC COM 09062X103 314 1129 SH OTR 2 0 0 1129 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2220 22834 SH SOLE 6223 0 16611 BIOMX INC *W EXP 10/28/202 09090D111 1 29415 SH SOLE 165 0 29250 BIORESTORATIVE THERAPIES INC COM NEW 090655606 91 26668 SH SOLE 26668 0 0 BIO-TECHNE CORP COM 09073M104 1074 14498 SH SOLE 8740 0 5758 BIOVENTUS INC COM CL A 09075A108 87 81571 SH SOLE 32424 0 49147 BJS WHSL CLUB HLDGS INC COM 05550J101 1273 16736 SH SOLE 5679 0 11057 BLACK HILLS CORP COM 092113109 773 12258 SH SOLE 10544 0 1714 BLACK KNIGHT INC COM 09215C105 740 12863 SH SOLE 8536 0 4326 BLACK STONE MINERALS L P COM UNIT 09225M101 276 17600 SH SOLE 16400 0 1200 BLACKBAUD INC COM 09227Q100 235 3391 SH SOLE 2192 0 1199 BLACKBERRY LTD COM 09228F103 245 53698 SH SOLE 35899 0 17799 BLACKLINE INC COM 09239B109 327 4889 SH SOLE 2395 0 2494 BLACKROCK CORE BD TR SHS BEN INT 09249E101 128 11797 SH SOLE 3845 0 7952 BLACKROCK CR ALLOCATION INCO COM 092508100 295 28623 SH SOLE 176 0 28447 BLACKROCK ENHANCED GLOBAL DI COM 092501105 429 43205 SH SOLE 5070 0 38135 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 217 13906 SH SOLE 1260 0 12646 BLACKROCK HEALTH SCIENCES TR COM 09250W107 228 5452 SH SOLE 5452 0 0 BLACKROCK INC COM 09247X101 54230 81058 SH SOLE 59667 0 21391 BLACKROCK INC COM 09247X101 3863 5775 SH OTR 2 0 0 5775 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 104 13010 SH SOLE 500 0 12510 BLACKROCK INVT QUALITY MUN T COM 09247D105 123 10213 SH SOLE 10213 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 1183 81084 SH SOLE 81084 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 2970 282052 SH OTR 2 0 0 282052 BLACKROCK MUNICIPAL INCOME COM 09253X102 403 34520 SH SOLE 3100 0 31420 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 234 21183 SH SOLE 3 0 0 21183 BLACKROCK MUNIYIELD FD INC COM 09253W104 142 13170 SH SOLE 0 0 13170 BLACKROCK MUNIYIELD QUALITY COM 09254E103 357 31510 SH SOLE 2300 0 29210 BLACKROCK MUNIYILD QULT FD I COM 09254F100 166 14000 SH SOLE 14000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 276 28912 SH SOLE 20334 0 8578 BLACKROCK TCP CAPITAL CORP COM 09259E108 252 24454 SH SOLE 17848 0 6606 BLACKSTONE INC COM 09260D107 21816 248373 SH SOLE 122746 0 125627 BLACKSTONE INC COM 09260D107 477 5484 SH OTR 2 0 0 5484 BLACKSTONE INC COM 09260D107 1356 15439 SH SOLE 3 0 0 15439 BLACKSTONE MTG TR INC COM CL A 09257W100 415 23275 SH SOLE 6757 0 16519 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2722 109188 SH SOLE 61482 0 47707 BLOCK H & R INC COM 093671105 749 21258 SH SOLE 12033 0 9225 BLOCK INC CL A 852234103 2358 34360 SH SOLE 14477 0 19883 BLOCK INC CL A 852234103 472 6874 SH OTR 2 0 0 6874 BLOCK INC CL A 852234103 2071 30172 SH SOLE 3 0 0 30172 BLOOM ENERGY CORP COM CL A 093712107 471 23634 SH SOLE 20196 0 3438 BLUE APRON HLDGS INC CL A NEW 09523Q200 20 30059 SH SOLE 1000 0 29059 BLUE FOUNDRY BANCORP COM 09549B104 298 31272 SH SOLE 22200 0 9072 BLUEBIRD BIO INC COM 09609G100 126 39492 SH SOLE 505 0 38987 BNY MELLON STRATEGIC MUNS IN COM 05588W108 319 51155 SH SOLE 555 0 50600 BOEING CO COM 097023105 22355 105242 SH SOLE 69012 0 36230 BOEING CO COM 097023105 965 4543 SH OTR 2 0 0 4543 BOEING CO COM 097023105 13566 63863 SH SOLE 3 0 0 63863 BOISE CASCADE CO DEL COM 09739D100 381 6026 SH SOLE 2142 0 3884 BOK FINL CORP COM NEW 05561Q201 701 8306 SH SOLE 3753 0 4553 BOOKING HOLDINGS INC COM 09857L108 51018 19238 SH SOLE 14555 0 4683 BOOKING HOLDINGS INC COM 09857L108 924 349 SH OTR 2 0 0 349 BOOT BARN HLDGS INC COM 099406100 226 2948 SH SOLE 1538 0 1410 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 963 10392 SH SOLE 4272 0 6120 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9649 104096 SH OTR 2 0 0 104096 BORGWARNER INC COM 099724106 4892 99630 SH SOLE 7039 0 92591 BOSTON PROPERTIES INC COM 101121101 564 10432 SH SOLE 5251 0 5182 BOSTON SCIENTIFIC CORP COM 101137107 5364 107258 SH SOLE 55321 0 51937 BOSTON SCIENTIFIC CORP COM 101137107 437 8748 SH OTR 2 0 0 8748 BOYD GAMING CORP COM 103304101 260 4067 SH SOLE 1521 0 2546 BP PLC SPONSORED ADR 055622104 9323 245718 SH SOLE 173938 0 71780 BP PLC SPONSORED ADR 055622104 1313 34609 SH OTR 2 0 0 34609 BP PLC SPONSORED ADR 055622104 866 22829 SH SOLE 3 0 0 22829 BRAEMAR HOTELS & RESORTS INC COM 10482B101 77 20120 SH SOLE 14427 0 5693 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77 16219 SH SOLE 2813 0 13406 BRIGHT HEALTH GROUP INC COM 10920V107 7 31068 SH SOLE 4224 0 26844 BRIGHT HORIZONS FAM SOL IN D COM 109194100 408 5297 SH SOLE 2115 0 3182 BRIGHTHOUSE FINL INC COM 10922N103 258 5864 SH SOLE 1583 0 4281 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 75 12693 SH SOLE 8608 0 4085 BRISTOL-MYERS SQUIBB CO COM 110122108 131340 1895158 SH SOLE 762402 0 1132757 BRISTOL-MYERS SQUIBB CO COM 110122108 1510 21816 SH OTR 2 0 0 21816 BRISTOL-MYERS SQUIBB CO COM 110122108 3946 56939 SH SOLE 3 0 0 56939 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1377 39197 SH SOLE 11410 0 27788 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 386 10992 SH OTR 2 0 0 10992 BRIXMOR PPTY GROUP INC COM 11120U105 591 27483 SH SOLE 21857 0 5626 BROADCOM INC COM 11135F101 184263 287247 SH SOLE 215591 0 71656 BROADCOM INC COM 11135F101 7091 11057 SH OTR 2 0 0 11057 BROADMARK RLTY CAP INC COM 11135B100 230 49039 SH SOLE 26580 0 22460 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2686 18334 SH SOLE 10087 0 8247 BROADSTONE NET LEASE INC COM 11135E203 446 26246 SH SOLE 20877 0 5369 BROOKDALE SR LIVING INC COM 112463104 79 26885 SH SOLE 26878 0 7 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2262 69139 SH SOLE 18979 0 50160 BROOKFIELD CORP CL A LTD VT SH 11271J107 7489 229786 SH SOLE 33768 0 196018 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 390 11543 SH SOLE 4434 0 7109 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 463 10049 SH SOLE 3595 0 6454 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 493 14129 SH SOLE 4915 0 9214 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1773 56259 SH SOLE 3 0 0 56259 BROOKLINE BANCORP INC DEL COM 11373M107 151 14381 SH SOLE 4342 0 10039 BROWN & BROWN INC COM 115236101 2234 38914 SH SOLE 25481 0 13433 BROWN FORMAN CORP CL A 115637100 988 15157 SH SOLE 9862 0 5294 BROWN FORMAN CORP CL B 115637209 4070 63343 SH SOLE 20012 0 43331 BRP GROUP INC COM CL A 05589G102 237 9337 SH SOLE 3335 0 6002 BRUKER CORP COM 116794108 313 3968 SH SOLE 2668 0 1300 BRUNSWICK CORP COM 117043109 251 3062 SH SOLE 714 0 2347 BUILDERS FIRSTSOURCE INC COM 12008R107 603 6795 SH SOLE 2793 0 4002 BUILDERS FIRSTSOURCE INC COM 12008R107 617 6960 SH OTR 2 0 0 6960 BUNGE LIMITED COM G16962105 2108 22074 SH SOLE 18357 0 3717 BURGERFI INTERNATIONAL INC COM 12122L101 39 32927 SH SOLE 0 0 32927 BURLINGTON STORES INC COM 122017106 916 4533 SH SOLE 1885 0 2648 BUTTERFLY NETWORK INC COM CL A 124155102 30 15698 SH SOLE 12514 0 3184 BUTTERFLY NETWORK INC COM CL A 124155102 40 21326 SH OTR 2 0 0 21326 BWX TECHNOLOGIES INC COM 05605H100 408 6466 SH SOLE 1664 0 4802 C3 AI INC CL A 12468P104 303 9131 SH SOLE 4800 0 4331 C4 THERAPEUTICS INC COM STK 12529R107 402 127994 SH SOLE 2404 0 125590 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2807 28251 SH SOLE 19291 0 8960 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 2578 SH OTR 2 0 0 2578 CABLE ONE INC COM 12685J105 227 326 SH SOLE 31 0 295 CABOT CORP COM 127055101 265 3458 SH SOLE 2080 0 1378 CACI INTL INC CL A 127190304 913 3083 SH SOLE 2435 0 648 CACTUS INC CL A 127203107 244 5919 SH SOLE 1765 0 4154 CADENCE BANK COM 12740C103 289 13912 SH SOLE 2593 0 11319 CADENCE DESIGN SYSTEM INC COM 127387108 5565 26507 SH SOLE 11611 0 14896 CADENCE DESIGN SYSTEM INC COM 127387108 520 2483 SH OTR 2 0 0 2483 CAESARS ENTERTAINMENT INC NE COM 12769G100 422 8668 SH SOLE 3901 0 4767 CAESARS ENTERTAINMENT INC NE COM 12769G100 2880 59002 SH OTR 2 0 0 59002 CAL MAINE FOODS INC COM NEW 128030202 630 10349 SH SOLE 3771 0 6578 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3086 282587 SH SOLE 3 0 0 282587 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1199 85659 SH SOLE 75748 0 9911 CALAVO GROWERS INC COM 128246105 987 34312 SH SOLE 9542 0 24770 CALIFORNIA WTR SVC GROUP COM 130788102 461 7932 SH SOLE 5812 0 2119 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 452 18077 SH SOLE 0 0 18077 CAMDEN PPTY TR SH BEN INT 133131102 780 7437 SH SOLE 3534 0 3903 CAMECO CORP COM 13321L108 415 15857 SH SOLE 4251 0 11606 CAMPBELL SOUP CO COM 134429109 933 16981 SH SOLE 10257 0 6724 CANADIAN IMPERIAL BK COMM TO COM 136069101 1173 27654 SH SOLE 14905 0 12749 CANADIAN NAT RES LTD COM 136385101 2650 47873 SH SOLE 11074 0 36798 CANADIAN NAT RES LTD COM 136385101 266 4815 SH OTR 2 0 0 4815 CANADIAN NATL RY CO COM 136375102 15068 127734 SH SOLE 81125 0 46610 CANADIAN NATL RY CO COM 136375102 409 3471 SH OTR 2 0 0 3471 CANADIAN PAC RY LTD COM 13645T100 12888 167565 SH SOLE 123310 0 44256 CANADIAN PAC RY LTD COM 13645T100 667 8674 SH OTR 2 0 0 8674 CANO HEALTH INC COM CL A 13781Y103 34 36859 SH SOLE 11736 0 25123 CANOO INC COM CL A 13803R102 9 13880 SH SOLE 12839 0 1041 CANOPY GROWTH CORP COM 138035100 52 29633 SH SOLE 12062 0 17571 CANTALOUPE INC COM 138103106 319 55964 SH SOLE 54546 0 1418 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 824 36152 SH SOLE 3 0 0 36152 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 821 35611 SH SOLE 3 0 0 35611 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 863 38414 SH SOLE 3 0 0 38414 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 242 10435 SH SOLE 10295 0 140 CAPITAL ONE FINL CORP COM 14040H105 5909 61465 SH SOLE 41652 0 19812 CAPITAL ONE FINL CORP COM 14040H105 263 2749 SH OTR 2 0 0 2749 CAPITAL SOUTHWEST CORP COM 140501107 227 12760 SH SOLE 8141 0 4619 CAPITOL FED FINL INC COM 14057J101 732 108721 SH SOLE 82447 0 26274 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 3393 140041 SH SOLE 3 0 0 140041 CAPRI HOLDINGS LIMITED SHS G1890L107 227 4841 SH SOLE 1183 0 3658 CARDINAL HEALTH INC COM 14149Y108 3312 43870 SH SOLE 17315 0 26555 CARLISLE COS INC COM 142339100 674 2981 SH SOLE 2208 0 773 CARLYLE GROUP INC COM 14316J108 502 16196 SH SOLE 7974 0 8221 CARLYLE GROUP INC COM 14316J108 653 21026 SH SOLE 3 0 0 21026 CARMAX INC COM 143130102 663 10333 SH SOLE 4487 0 5846 CARNIVAL CORP COMMON STOCK 143658300 543 53542 SH SOLE 22769 0 30773 CARNIVAL CORP COMMON STOCK 143658300 188 18553 SH OTR 2 0 0 18553 CARPARTS COM INC COM 14427M107 78 14601 SH SOLE 10057 0 4544 CARRIER GLOBAL CORPORATION COM 14448C104 9074 198387 SH SOLE 105274 0 93113 CARRIER GLOBAL CORPORATION COM 14448C104 264 5776 SH OTR 2 0 0 5776 CARTERS INC COM 146229109 353 4909 SH SOLE 1584 0 3325 CASEYS GEN STORES INC COM 147528103 2862 13221 SH SOLE 12371 0 849 CATALENT INC COM 148806102 1512 23029 SH SOLE 7262 0 15767 CATERPILLAR INC COM 149123101 32352 141405 SH SOLE 93410 0 47996 CATERPILLAR INC COM 149123101 5767 25206 SH OTR 2 0 0 25206 CATERPILLAR INC COM 149123101 4911 21462 SH SOLE 3 0 0 21462 CATHAY GEN BANCORP COM 149150104 460 13347 SH SOLE 8077 0 5270 CAVCO INDS INC DEL COM 149568107 607 1909 SH SOLE 582 0 1327 CBIZ INC COM 124805102 272 5492 SH SOLE 1715 0 3777 CBOE GLOBAL MKTS INC COM 12503M108 6945 51737 SH SOLE 9835 0 41902 CBRE GBL REAL ESTATE INC FD COM 12504G100 293 55104 SH SOLE 1993 0 53111 CBRE GBL REAL ESTATE INC FD COM 12504G100 92 18000 SH OTR 2 0 0 18000 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 0 18000 SH OTR 2 0 0 18000 CBRE GROUP INC CL A 12504L109 2481 34097 SH SOLE 11481 0 22616 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1352 150678 SH SOLE 145320 0 5358 CDW CORP COM 12514G108 10052 51587 SH SOLE 20548 0 31039 CDW CORP COM 12514G108 275 1414 SH OTR 2 0 0 1414 CECO ENVIRONMENTAL CORP COM 125141101 211 15074 SH SOLE 15000 0 74 CELANESE CORP DEL COM 150870103 6643 61006 SH SOLE 45440 0 15566 CELSIUS HLDGS INC COM NEW 15118V207 366 3937 SH SOLE 1422 0 2515 CEMEX SAB DE CV SPON ADR NEW 151290889 74 13405 SH SOLE 8621 0 4784 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 7 15383 SH SOLE 13053 0 2330 CENOVUS ENERGY INC COM 15135U109 649 37191 SH SOLE 19747 0 17445 CENOVUS ENERGY INC COM 15135U109 183 10461 SH OTR 2 0 0 10461 CENTENE CORP DEL COM 15135B101 3797 60051 SH SOLE 12142 0 47908 CENTENE CORP DEL COM 15135B101 4322 68364 SH OTR 2 0 0 68364 CENTERPOINT ENERGY INC COM 15189T107 1660 56366 SH SOLE 34885 0 21481 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 93 13993 SH SOLE 8212 0 5781 CENTURY ALUM CO COM 156431108 147 14664 SH SOLE 10049 0 4615 CERENCE INC COM 156727109 476 16965 SH SOLE 11242 0 5723 CERIDIAN HCM HLDG INC COM 15677J108 902 12329 SH SOLE 4613 0 7716 CERTARA INC COM 15687V109 274 11362 SH SOLE 7783 0 3579 CF INDS HLDGS INC COM 125269100 3191 44032 SH SOLE 10888 0 33145 CF INDS HLDGS INC COM 125269100 2220 30621 SH OTR 2 0 0 30621 CGI INC CL A SUB VTG 12532H104 814 8452 SH SOLE 3773 0 4679 CGI INC CL A SUB VTG 12532H104 266 2771 SH OTR 2 0 0 2771 CHAMPIONX CORPORATION COM 15872M104 923 34032 SH SOLE 14643 0 19390 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 213 20314 SH SOLE 9695 0 10619 CHARLES RIV LABS INTL INC COM 159864107 2074 10280 SH SOLE 4412 0 5868 CHART INDS INC COM 16115Q308 254 2031 SH SOLE 1370 0 661 CHARTER COMMUNICATIONS INC N CL A 16119P108 64362 179994 SH SOLE 97878 0 82116 CHARTER COMMUNICATIONS INC N CL A 16119P108 414 1160 SH OTR 2 0 0 1160 CHECK POINT SOFTWARE TECH LT ORD M22465104 1065 8196 SH SOLE 4646 0 3550 CHECK POINT SOFTWARE TECH LT ORD M22465104 205 1585 SH OTR 2 0 0 1585 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 15 18000 SH SOLE 18000 0 0 CHEGG INC COM 163092109 281 17216 SH SOLE 15129 0 2087 CHEMED CORP NEW COM 16359R103 1340 2493 SH SOLE 2139 0 354 CHEMED CORP NEW COM 16359R103 3144 5847 SH OTR 2 0 0 5847 CHEMOURS CO COM 163851108 820 27408 SH SOLE 11071 0 16337 CHENIERE ENERGY INC COM NEW 16411R208 4922 31234 SH SOLE 17898 0 13336 CHENIERE ENERGY INC COM NEW 16411R208 379 2405 SH OTR 2 33 0 2372 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 406 8587 SH SOLE 6051 0 2536 CHESAPEAKE ENERGY CORP COM 165167735 264 3469 SH SOLE 2759 0 710 CHESAPEAKE UTILS CORP COM 165303108 403 3149 SH SOLE 2414 0 735 CHEVRON CORP NEW COM 166764100 169216 1037159 SH SOLE 733554 0 303605 CHEVRON CORP NEW COM 166764100 7778 47677 SH OTR 2 0 0 47677 CHEVRON CORP NEW COM 166764100 19308 118336 SH SOLE 3 0 0 118336 CHICAGO ATLANTIC REAL ESTATE COM 167239102 393 29123 SH SOLE 8440 0 20683 CHICOS FAS INC COM 168615102 82 14948 SH SOLE 5612 0 9336 CHIMERA INVT CORP COM NEW 16934Q208 233 41306 SH SOLE 22062 0 19244 CHIPOTLE MEXICAN GRILL INC COM 169656105 5379 3150 SH SOLE 1775 0 1375 CHIPOTLE MEXICAN GRILL INC COM 169656105 249 146 SH OTR 2 0 0 146 CHORD ENERGY CORPORATION COM NEW 674215207 216 1604 SH SOLE 1025 0 579 CHUBB LIMITED COM H1467J104 16948 87285 SH SOLE 53252 0 34033 CHUBB LIMITED COM H1467J104 642 3309 SH OTR 2 0 0 3309 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 292 7458 SH SOLE 2066 0 5392 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 344 8806 SH OTR 2 0 0 8806 CHURCH & DWIGHT CO INC COM 171340102 9745 110298 SH SOLE 64808 0 45491 CHURCH & DWIGHT CO INC COM 171340102 227 2573 SH OTR 2 0 0 2573 CHURCHILL DOWNS INC COM 171484108 510 1984 SH SOLE 1340 0 643 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 180 80406 SH SOLE 53074 0 27332 CIENA CORP COM NEW 171779309 840 15998 SH SOLE 3150 0 12848 CINCINNATI FINL CORP COM 172062101 8813 78640 SH SOLE 48854 0 29786 CINTAS CORP COM 172908105 10006 21618 SH SOLE 15730 0 5888 CINTAS CORP COM 172908105 318 686 SH OTR 2 0 0 686 CION INVT CORP COM 17259U204 417 42282 SH SOLE 2641 0 39641 CIRRUS LOGIC INC COM 172755100 1220 11155 SH SOLE 9962 0 1193 CIRRUS LOGIC INC COM 172755100 3214 29380 SH OTR 2 0 0 29380 CISCO SYS INC COM 17275R102 81849 1565974 SH SOLE 1083245 0 482729 CISCO SYS INC COM 17275R102 2916 55840 SH OTR 2 600 0 55240 CISCO SYS INC COM 17275R102 5600 107131 SH SOLE 3 0 0 107131 CITIGROUP INC COM NEW 172967424 12800 273062 SH SOLE 96627 0 176435 CITIGROUP INC COM NEW 172967424 843 18001 SH OTR 2 253 0 17748 CITIZENS FINL GROUP INC COM 174610105 26682 878496 SH SOLE 710297 0 168199 CITIZENS FINL GROUP INC COM 174610105 288 9490 SH OTR 2 0 0 9490 CIVISTA BANCSHARES INC COM NO PAR 178867107 482 28534 SH SOLE 28424 0 110 CIVITAS RESOURCES INC COM NEW 17888H103 375 5500 SH SOLE 2850 0 2649 CLARIVATE PLC ORD SHS G21810109 646 68856 SH SOLE 2714 0 66142 CLEAN HARBORS INC COM 184496107 9923 69604 SH SOLE 5082 0 64522 CLEARFIELD INC COM 18482P103 721 15479 SH SOLE 15183 0 296 CLEARWAY ENERGY INC CL C 18539C204 371 11843 SH SOLE 5140 0 6703 CLEVELAND-CLIFFS INC NEW COM 185899101 665 36273 SH SOLE 15018 0 21255 CLEVELAND-CLIFFS INC NEW COM 185899101 303 16528 SH SOLE 3 0 0 16528 CLOROX CO DEL COM 189054109 13376 84549 SH SOLE 34337 0 50212 CLOROX CO DEL COM 189054109 207 1308 SH OTR 2 0 0 1308 CLOUDFLARE INC CL A COM 18915M107 3974 64484 SH SOLE 4239 0 60245 CLOUDFLARE INC CL A COM 18915M107 1219 19762 SH SOLE 3 0 0 19762 CLOUGH GLOBAL EQUITY FD COM 18914C100 61 10000 SH SOLE 10000 0 0 CME GROUP INC COM 12572Q105 15974 83422 SH SOLE 67118 0 16303 CME GROUP INC COM 12572Q105 1009 5273 SH OTR 2 0 0 5273 CMS ENERGY CORP COM 125896100 1477 24060 SH SOLE 14303 0 9757 CNA FINL CORP COM 126117100 279 7151 SH SOLE 4186 0 2966 CNH INDL N V SHS N20944109 688 45057 SH SOLE 29462 0 15595 CNX RES CORP COM 12653C108 240 15011 SH SOLE 7752 0 7259 COCA COLA CO COM 191216100 53924 869353 SH SOLE 573130 0 296223 COCA COLA CO COM 191216100 2807 45261 SH OTR 2 327 0 44934 COCA COLA CO COM 191216100 5992 96602 SH SOLE 3 0 0 96602 COCA COLA CONS INC COM 191098102 368 688 SH SOLE 438 0 250 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1512 25555 SH SOLE 17457 0 8098 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 825 10254 SH SOLE 7282 0 2972 COEUR MNG INC COM NEW 192108504 111 27704 SH SOLE 10319 0 17385 COFFEE HLDG CO INC COM 192176105 19 10000 SH SOLE 10000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 260 4100 SH SOLE 779 0 3321 COGNEX CORP COM 192422103 1283 25900 SH SOLE 9937 0 15963 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2130 34968 SH SOLE 15399 0 19569 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 4400 SH OTR 2 0 0 4400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 540 22136 SH SOLE 18852 0 3284 COHEN & STEERS QUALITY INCOM COM 19247L106 184 15414 SH SOLE 9740 0 5673 COHEN & STEERS QUALITY INCOM COM 19247L106 3643 305588 SH OTR 2 0 0 305588 COHEN & STEERS QUALITY INCOM COM 19247L106 1768 148316 SH SOLE 3 0 0 148316 COHEN & STEERS TAX ADVAN PFD COM 19249X108 267 14917 SH SOLE 2614 0 12303 COHEN & STEERS TOTAL RETURN COM 19247R103 124 10200 SH OTR 2 0 0 10200 COHERENT CORP COM 19247G107 18294 480484 SH SOLE 398560 0 81924 COINBASE GLOBAL INC COM CL A 19260Q107 3276 48506 SH SOLE 4727 0 43779 COINBASE GLOBAL INC COM CL A 19260Q107 1871 27692 SH OTR 2 14 0 27678 COLGATE PALMOLIVE CO COM 194162103 14056 187041 SH SOLE 112132 0 74909 COLGATE PALMOLIVE CO COM 194162103 1074 14291 SH OTR 2 0 0 14291 COLGATE PALMOLIVE CO COM 194162103 1015 13512 SH SOLE 3 0 0 13512 COLUMBIA FINL INC COM 197641103 287 15706 SH SOLE 8249 0 7457 COLUMBIA SPORTSWEAR CO COM 198516106 249 2769 SH SOLE 1006 0 1763 COLUMBUS MCKINNON CORP N Y COM 199333105 389 10478 SH SOLE 2840 0 7638 COMCAST CORP NEW CL A 20030N101 40498 1068670 SH SOLE 571779 0 496891 COMCAST CORP NEW CL A 20030N101 2339 61789 SH OTR 2 127 0 61662 COMCAST CORP NEW CL A 20030N101 2841 74937 SH SOLE 3 0 0 74937 COMERICA INC COM 200340107 592 13613 SH SOLE 5938 0 7675 COMFORT SYS USA INC COM 199908104 908 6220 SH SOLE 2854 0 3366 COMMERCE BANCSHARES INC COM 200525103 4745 81321 SH SOLE 68086 0 13235 COMMERCIAL METALS CO COM 201723103 632 12924 SH SOLE 11146 0 1778 COMMUNITY HEALTH SYS INC NEW COM 203668108 91 18543 SH SOLE 11460 0 7083 COMMVAULT SYS INC COM 204166102 237 4182 SH SOLE 1274 0 2908 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 109 10933 SH SOLE 5741 0 5192 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 99 14775 SH SOLE 7817 0 6958 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 117 38257 SH SOLE 24019 0 14238 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 360 23006 SH SOLE 16591 0 6415 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 258 31484 SH SOLE 18274 0 13210 COMPASS INC CL A 20464U100 74 23151 SH SOLE 14008 0 9143 COMPUGEN LTD ORD M25722105 23 31825 SH SOLE 0 0 31825 CONAGRA BRANDS INC COM 205887102 4733 126013 SH SOLE 75841 0 50171 CONAGRA BRANDS INC COM 205887102 243 6465 SH OTR 2 0 0 6465 CONCENTRIX CORP COM 20602D101 422 3470 SH SOLE 1933 0 1537 CONOCOPHILLIPS COM 20825C104 17032 171679 SH SOLE 96723 0 74955 CONOCOPHILLIPS COM 20825C104 713 7183 SH OTR 2 0 0 7183 CONOCOPHILLIPS COM 20825C104 1914 19293 SH SOLE 3 0 0 19293 CONSOLIDATED COMM HLDGS INC COM 209034107 38 14555 SH SOLE 1879 0 12676 CONSOLIDATED EDISON INC COM 209115104 5731 59911 SH SOLE 30665 0 29246 CONSOLIDATED EDISON INC COM 209115104 232 2425 SH OTR 2 0 0 2425 CONSOLIDATED EDISON INC COM 209115104 960 10038 SH SOLE 3 0 0 10038 CONSTELLATION BRANDS INC CL A 21036P108 7345 32518 SH SOLE 24594 0 7924 CONSTELLATION BRANDS INC CL A 21036P108 287 1269 SH OTR 2 0 0 1269 CONSTELLATION ENERGY CORP COM 21037T109 2353 29991 SH SOLE 17656 0 12335 CONTEXTLOGIC INC COM CL A 21077C107 6 14536 SH OTR 2 0 0 14536 COOPER COS INC COM NEW 216648402 1727 4627 SH SOLE 1956 0 2671 COPA HOLDINGS SA CL A P31076105 221 2396 SH SOLE 640 0 1756 COPART INC COM 217204106 4713 62729 SH SOLE 19463 0 43266 COPART INC COM 217204106 418 5576 SH OTR 2 0 0 5576 COPART INC COM 217204106 842 11192 SH SOLE 3 0 0 11192 COREBRIDGE FINL INC COM 21871X109 514 32090 SH SOLE 3332 0 28758 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 127 99163 SH SOLE 79412 0 19751 CORNERSTONE TOTAL RETURN FD COM 21924U300 228 30838 SH SOLE 30838 0 0 CORNING INC COM 219350105 30518 865063 SH SOLE 670975 0 194088 CORNING INC COM 219350105 696 19744 SH OTR 2 0 0 19744 CORTEVA INC COM 22052L104 7105 117814 SH SOLE 62325 0 55489 CORTEVA INC COM 22052L104 272 4512 SH OTR 2 0 0 4512 COSAN S A ADS 22113B103 149 12570 SH SOLE 9422 0 3148 COSTAR GROUP INC COM 22160N109 2098 30481 SH SOLE 16691 0 13790 COSTCO WHSL CORP NEW COM 22160K105 127724 257093 SH SOLE 182703 0 74390 COSTCO WHSL CORP NEW COM 22160K105 19241 38730 SH OTR 2 0 0 38730 COSTCO WHSL CORP NEW COM 22160K105 15112 30414 SH SOLE 3 0 0 30414 COTERRA ENERGY INC COM 127097103 8218 334937 SH SOLE 279126 0 55811 COUPANG INC CL A 22266T109 6779 423732 SH SOLE 4978 0 418754 CRACKER BARREL OLD CTRY STOR COM 22410J106 305 2686 SH SOLE 667 0 2019 CRANE HLDGS CO COM 224441105 435 3835 SH SOLE 1101 0 2734 CRAWFORD & CO CL A 224633206 132 15748 SH SOLE 15128 0 620 CREDIT SUISSE GROUP SPONSORED ADR 225401108 118 132412 SH SOLE 70070 0 62342 CRESCENT CAP BDC INC COM 225655109 9472 695619 SH SOLE 0 0 695619 CRESCENT PT ENERGY CORP COM 22576C101 965 136745 SH SOLE 5451 0 131294 CRESCENT PT ENERGY CORP COM 22576C101 107 15228 SH OTR 2 0 0 15228 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6588 264267 SH SOLE 31107 0 233160 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4000 160431 SH SOLE 3 0 0 160431 CRH PLC ADR 12626K203 658 12944 SH SOLE 3043 0 9901 CRH PLC ADR 12626K203 284 5596 SH OTR 2 0 0 5596 CROCS INC COM 227046109 505 3994 SH SOLE 1903 0 2091 CRONOS GROUP INC COM 22717L101 28 14620 SH SOLE 5971 0 8649 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2351 109421 SH SOLE 3 0 0 109421 CROSSFIRST BANKSHARES INC COM 22766M109 4290 409320 SH SOLE 187829 0 221491 CROWDSTRIKE HLDGS INC CL A 22788C105 9866 71888 SH SOLE 52204 0 19684 CROWDSTRIKE HLDGS INC CL A 22788C105 324 2362 SH OTR 2 0 0 2362 CROWDSTRIKE HLDGS INC CL A 22788C105 1687 12287 SH SOLE 3 0 0 12287 CROWN CASTLE INC COM 22822V101 8285 61914 SH SOLE 36989 0 24925 CROWN CASTLE INC COM 22822V101 367 2748 SH OTR 2 0 0 2748 CROWN CASTLE INC COM 22822V101 2408 17994 SH SOLE 3 0 0 17994 CROWN HLDGS INC COM 228368106 2230 26960 SH SOLE 6030 0 20929 CRYOPORT INC COM PAR $0.001 229050307 1862 77589 SH SOLE 4234 0 73355 CSW INDUSTRIALS INC COM 126402106 217 1565 SH SOLE 802 0 763 CSX CORP COM 126408103 8634 288517 SH SOLE 157991 0 130526 CSX CORP COM 126408103 1310 43758 SH OTR 2 0 0 43758 CSX CORP COM 126408103 421 14067 SH SOLE 3 0 0 14067 CTS CORP COM 126501105 346 6994 SH SOLE 4236 0 2758 CUBESMART COM 229663109 745 16122 SH SOLE 7680 0 8442 CULLEN FROST BANKERS INC COM 229899109 651 6184 SH SOLE 4464 0 1719 CUMMINS INC COM 231021106 28000 117226 SH SOLE 88182 0 29044 CUMMINS INC COM 231021106 1598 6693 SH OTR 2 0 0 6693 CURTISS WRIGHT CORP COM 231561101 288 1638 SH SOLE 385 0 1253 CUSHMAN WAKEFIELD PLC SHS G2717B108 218 20699 SH SOLE 2014 0 18685 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 177 26140 SH SOLE 14021 0 12119 CVB FINL CORP COM 126600105 197 11808 SH SOLE 2655 0 9153 CVB FINL CORP COM 126600105 607 36411 SH SOLE 3 0 0 36411 CVR PARTNERS LP COM 126633205 370 4149 SH SOLE 4149 0 0 CVS HEALTH CORP COM 126650100 57007 767135 SH SOLE 561306 0 205828 CVS HEALTH CORP COM 126650100 1307 17582 SH OTR 2 0 0 17582 CVS HEALTH CORP COM 126650100 1979 26625 SH SOLE 3 0 0 26625 CYBERARK SOFTWARE LTD SHS M2682V108 623 4217 SH SOLE 1402 0 2815 CYBIN INC COM 23256X100 8 21272 SH SOLE 21272 0 0 D R HORTON INC COM 23331A109 6306 64581 SH SOLE 24559 0 40022 D R HORTON INC COM 23331A109 7691 78733 SH OTR 2 0 0 78733 DAKOTA GOLD CORP COM 46655E100 161 44366 SH SOLE 0 0 44366 DANA INC COM 235825205 176 11712 SH SOLE 5614 0 6097 DANAHER CORPORATION COM 235851102 139137 552083 SH SOLE 404795 0 147288 DANAHER CORPORATION COM 235851102 4838 19200 SH OTR 2 0 0 19200 DANIMER SCIENTIFIC INC COM CL A 236272100 39 11262 SH SOLE 5559 0 5703 DARDEN RESTAURANTS INC COM 237194105 4458 28738 SH SOLE 20308 0 8431 DARDEN RESTAURANTS INC COM 237194105 1165 7507 SH OTR 2 0 0 7507 DARLING INGREDIENTS INC COM 237266101 339 5820 SH SOLE 1145 0 4675 DATADOG INC CL A COM 23804L103 541 7471 SH SOLE 2432 0 5039 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 621 21837 SH SOLE 3 0 0 21837 DAVITA INC COM 23918K108 482 5946 SH SOLE 3856 0 2090 DBX ETF TR XTRACK MSCI EAFE 233051200 3115 88494 SH SOLE 50095 0 38399 DBX ETF TR XTRACK USD HIGH 233051432 549 15808 SH SOLE 12159 0 3649 DBX ETF TR XTRACK MSCI EAFE 233051200 2492 70807 SH SOLE 3 0 0 70807 DBX ETF TR XTRACK MSCI EMRG 233051101 259 11617 SH SOLE 3 0 0 11617 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2080 49859 SH SOLE 26444 0 23415 DECKERS OUTDOOR CORP COM 243537107 7532 16756 SH SOLE 12488 0 4268 DEERE & CO COM 244199105 29836 72282 SH SOLE 45617 0 26665 DEERE & CO COM 244199105 1479 3588 SH OTR 2 0 0 3588 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 285 6000 SH SOLE 6000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1967 48921 SH SOLE 13732 0 35189 DELTA AIR LINES INC DEL COM NEW 247361702 2644 75765 SH SOLE 45496 0 30269 DELTA AIR LINES INC DEL COM NEW 247361702 325 9312 SH OTR 2 0 0 9312 DELTA AIR LINES INC DEL COM NEW 247361702 1028 29451 SH SOLE 3 0 0 29451 DENISON MINES CORP COM 248356107 22 20032 SH SOLE 10000 0 10032 DENTSPLY SIRONA INC COM 24906P109 6156 156721 SH SOLE 30975 0 125746 DESCARTES SYS GROUP INC COM 249906108 399 4945 SH SOLE 2873 0 2072 DESKTOP METAL INC COM CL A 25058X105 44 19033 SH SOLE 12051 0 6982 DEUTSCHE BANK A G NAMEN AKT D18190898 873 85739 SH SOLE 44863 0 40876 DEVON ENERGY CORP NEW COM 25179M103 11333 224004 SH SOLE 73131 0 150873 DEVON ENERGY CORP NEW COM 25179M103 3501 69191 SH OTR 2 0 0 69191 DEVON ENERGY CORP NEW COM 25179M103 1065 21034 SH SOLE 3 0 0 21034 DEXCOM INC COM 252131107 3268 28148 SH SOLE 15620 0 12528 DEXCOM INC COM 252131107 373 3218 SH OTR 2 0 0 3218 DIAGEO PLC SPON ADR NEW 25243Q205 9561 52772 SH SOLE 30574 0 22197 DIAGEO PLC SPON ADR NEW 25243Q205 916 5056 SH OTR 2 0 0 5056 DIAMONDBACK ENERGY INC COM 25278X109 2696 19968 SH SOLE 7923 0 12045 DICKS SPORTING GOODS INC COM 253393102 505 3561 SH SOLE 1879 0 1683 DIGITAL RLTY TR INC COM 253868103 15499 157695 SH SOLE 106916 0 50779 DIGITAL RLTY TR INC COM 253868103 208 2124 SH OTR 2 0 0 2124 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 151 12666 SH SOLE 2429 0 10237 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 380 8947 SH SOLE 0 0 8947 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 56783 2466689 SH SOLE 1209172 0 1257517 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 574 17813 SH SOLE 11312 0 6501 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21989 815909 SH SOLE 471344 0 344565 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 384 15965 SH SOLE 740 0 15225 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4798 166763 SH SOLE 129600 0 37163 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28976 1137222 SH SOLE 589161 0 548061 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 32035 721023 SH SOLE 138725 0 582297 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10791 322313 SH SOLE 201524 0 120789 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8912 169108 SH SOLE 96765 0 72343 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13688 307586 SH SOLE 202552 0 105033 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4848 210234 SH SOLE 146227 0 64007 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 610 20402 SH OTR 2 0 0 20402 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3390 143706 SH OTR 2 0 0 143706 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5849 254088 SH OTR 2 20745 0 233343 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2930 90909 SH OTR 2 17501 0 73408 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9864 365993 SH OTR 2 6963 0 359030 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17445 724908 SH OTR 2 0 0 724908 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6892 239559 SH OTR 2 8008 0 231551 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33343 1308608 SH OTR 2 38020 0 1270588 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10478 235825 SH OTR 2 9775 0 226050 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 207 8224 SH OTR 2 0 0 8224 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1509 45067 SH OTR 2 3546 0 41520 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 783 14860 SH OTR 2 0 0 14860 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1307 52431 SH OTR 2 0 0 52431 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2197 49379 SH OTR 2 1396 0 47983 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 807 34978 SH OTR 2 0 0 34978 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14457 567377 SH SOLE 3 0 0 567377 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2178 94449 SH SOLE 3 0 0 94449 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1010 23765 SH SOLE 3 0 0 23765 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 950 21393 SH SOLE 3 0 0 21393 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 619 13920 SH SOLE 3 0 0 13920 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 494 17171 SH SOLE 3 0 0 17171 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 307 12225 SH SOLE 3 0 0 12225 DIODES INC COM 254543101 874 9422 SH SOLE 4159 0 5263 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 360 19659 SH SOLE 19659 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 158 12315 SH SOLE 0 0 12315 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 51 95228 SH SOLE 95228 0 0 DISCOVER FINL SVCS COM 254709108 3833 38789 SH SOLE 18621 0 20168 DISCOVER FINL SVCS COM 254709108 390 3950 SH OTR 2 68 0 3882 DISH NETWORK CORPORATION CL A 25470M109 156 16773 SH SOLE 5290 0 11483 DISNEY WALT CO COM 254687106 73956 738697 SH SOLE 447077 0 291620 DISNEY WALT CO COM 254687106 2558 25571 SH OTR 2 50 0 25521 DISNEY WALT CO COM 254687106 11409 113946 SH SOLE 3 0 0 113946 DNP SELECT INCOME FD INC COM 23325P104 1038 94228 SH SOLE 76496 0 17732 DNP SELECT INCOME FD INC COM 23325P104 389 35326 SH SOLE 3 0 0 35326 DOCGO INC COM 256086109 162 18783 SH SOLE 7144 0 11639 DOCUSIGN INC COM 256163106 1350 23183 SH SOLE 6325 0 16858 DOLBY LABORATORIES INC COM CL A 25659T107 1126 13186 SH SOLE 4035 0 9151 DOLLAR GEN CORP NEW COM 256677105 24655 117156 SH SOLE 19874 0 97282 DOLLAR GEN CORP NEW COM 256677105 368 1750 SH OTR 2 0 0 1750 DOLLAR TREE INC COM 256746108 2582 17998 SH SOLE 7556 0 10442 DOLLAR TREE INC COM 256746108 268 1868 SH OTR 2 0 0 1868 DOMINION ENERGY INC COM 25746U109 4136 73986 SH SOLE 35178 0 38807 DOMINION ENERGY INC COM 25746U109 657 11762 SH OTR 2 127 0 11635 DOMINION ENERGY INC COM 25746U109 1542 27573 SH SOLE 3 0 0 27573 DOMINOS PIZZA INC COM 25754A201 3993 12106 SH SOLE 3929 0 8177 DONALDSON INC COM 257651109 5135 78600 SH SOLE 20032 0 58568 DONEGAL GROUP INC CL A 257701201 301 19713 SH SOLE 15949 0 3764 DOORDASH INC CL A 25809K105 1754 27614 SH SOLE 20188 0 7426 DOORDASH INC CL A 25809K105 207 3263 SH OTR 2 0 0 3263 DORMAN PRODS INC COM 258278100 745 8633 SH SOLE 2998 0 5635 DOUBLELINE INCOME SOLUTIONS COM 258622109 702 61700 SH SOLE 56000 0 5700 DOUGLAS EMMETT INC COM 25960P109 225 18322 SH SOLE 2326 0 15996 DOVER CORP COM 260003108 2670 17591 SH SOLE 9235 0 8355 DOVER CORP COM 260003108 220 1457 SH OTR 2 0 0 1457 DOW INC COM 260557103 8097 147725 SH SOLE 82782 0 64943 DOW INC COM 260557103 442 8071 SH OTR 2 42 0 8029 DOXIMITY INC CL A 26622P107 760 23463 SH SOLE 22216 0 1247 DR REDDYS LABS LTD ADR 256135203 511 8980 SH SOLE 2428 0 6552 DR REDDYS LABS LTD ADR 256135203 361 6346 SH OTR 2 0 0 6346 DRAFTKINGS INC NEW COM CL A 26142V105 499 25769 SH SOLE 13824 0 11945 DROPBOX INC CL A 26210C104 918 42467 SH SOLE 2102 0 40365 DT MIDSTREAM INC COMMON STOCK 23345M107 857 17363 SH SOLE 12239 0 5124 DTE ENERGY CO COM 233331107 3742 34170 SH SOLE 23700 0 10471 DUFF & PHELPS UTLITY AND INF COM 26433C105 203 15200 SH SOLE 3 0 0 15200 DUKE ENERGY CORP NEW COM NEW 26441C204 85661 887973 SH SOLE 634356 0 253617 DUKE ENERGY CORP NEW COM NEW 26441C204 956 9914 SH OTR 2 0 0 9914 DUKE ENERGY CORP NEW COM NEW 26441C204 2528 26207 SH SOLE 3 0 0 26207 DUN & BRADSTREET HLDGS INC COM 26484T106 641 54575 SH SOLE 5597 0 48978 DUOLINGO INC CL A COM 26603R106 233 1636 SH SOLE 1288 0 348 DUPONT DE NEMOURS INC COM 26614N102 7348 102419 SH SOLE 50232 0 52187 DUPONT DE NEMOURS INC COM 26614N102 423 5896 SH OTR 2 191 0 5705 DWS MUN INCOME TR COM 233368109 144 16186 SH SOLE 3765 0 12421 DXC TECHNOLOGY CO COM 23355L106 264 10350 SH SOLE 4398 0 5952 DYCOM INDS INC COM 267475101 243 2592 SH SOLE 342 0 2250 DYNATRACE INC COM NEW 268150109 416 9857 SH SOLE 4445 0 5412 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 223 38234 SH SOLE 11959 0 26275 EA SERIES TRUST STRIVE US ENERGY 02072L722 375 13493 SH SOLE 9550 0 3943 EAGLE BANCORP INC MD COM 268948106 679 20293 SH SOLE 2623 0 17670 EAGLE MATLS INC COM 26969P108 1091 7437 SH SOLE 1750 0 5687 EAST WEST BANCORP INC COM 27579R104 486 8758 SH SOLE 4593 0 4165 EASTERLY GOVT PPTYS INC COM 27616P103 431 31382 SH SOLE 11557 0 19825 EASTGROUP PPTYS INC COM 277276101 857 5184 SH SOLE 1459 0 3725 EASTMAN CHEM CO COM 277432100 1708 20252 SH SOLE 13503 0 6748 EATON CORP PLC SHS G29183103 59728 348631 SH SOLE 262546 0 86085 EATON CORP PLC SHS G29183103 2015 11764 SH OTR 2 56 0 11708 EATON VANCE TAX ADVT DIV INC COM 27828G107 865 38245 SH SOLE 5600 0 32645 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 513 53235 SH SOLE 0 0 53235 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 801 63382 SH SOLE 63082 0 300 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2804 221976 SH SOLE 3 0 0 221976 EATON VANCE TAX-MANAGED DIVE COM 27828N102 616 52746 SH SOLE 10883 0 41863 EATON VANCE TAX-MANAGED DIVE COM 27828N102 188 16122 SH OTR 2 0 0 16122 EATON VANCE TAX-MANAGED GLOB COM 27829C105 418 51686 SH SOLE 50186 0 1500 EATON VANCE TAX-MANAGED GLOB COM 27829F108 117 14920 SH SOLE 10499 0 4421 EBAY INC. COM 278642103 3352 75584 SH SOLE 33194 0 42390 EBAY INC. COM 278642103 310 6987 SH OTR 2 0 0 6987 EBAY INC. COM 278642103 705 15891 SH SOLE 3 0 0 15891 ECB BANCORP INC COM 26828M106 139 10000 SH SOLE 10000 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 284 21934 SH SOLE 19904 0 2030 ECOLAB INC COM 278865100 10764 65042 SH SOLE 37755 0 27287 ECOLAB INC COM 278865100 429 2601 SH OTR 2 0 0 2601 EDAP TMS S A SPONSORED ADR 268311107 286 25854 SH SOLE 25141 0 713 EDGEWELL PERS CARE CO COM 28035Q102 229 5395 SH OTR 2 0 0 5395 EDISON INTL COM 281020107 2183 30938 SH SOLE 13334 0 17603 EDWARDS LIFESCIENCES CORP COM 28176E108 12781 154514 SH SOLE 96653 0 57861 EDWARDS LIFESCIENCES CORP COM 28176E108 631 7637 SH OTR 2 0 0 7637 EGAIN CORP COM NEW 28225C806 89 11791 SH SOLE 1268 0 10523 EHEALTH INC COM 28238P109 133 14189 SH SOLE 8734 0 5455 ELANCO ANIMAL HEALTH INC COM 28414H103 341 36345 SH SOLE 21134 0 15211 ELBIT SYS LTD ORD M3760D101 408 2397 SH SOLE 1328 0 1069 ELECTRONIC ARTS INC COM 285512109 1678 13937 SH SOLE 6395 0 7542 ELEMENT SOLUTIONS INC COM 28618M106 860 44529 SH SOLE 10415 0 34114 ELEVANCE HEALTH INC COM 036752103 38043 82738 SH SOLE 34791 0 47947 ELEVANCE HEALTH INC COM 036752103 15566 33855 SH OTR 2 21 0 33834 ELLINGTON FINANCIAL INC COM 28852N109 224 18326 SH SOLE 3 0 0 18326 EMCOR GROUP INC COM 29084Q100 1386 8531 SH SOLE 3527 0 5004 EMERSON ELEC CO COM 291011104 12764 146503 SH SOLE 108517 0 37986 EMERSON ELEC CO COM 291011104 1542 17699 SH OTR 2 0 0 17699 EMERSON ELEC CO COM 291011104 1752 20102 SH SOLE 3 0 0 20102 EMPIRE PETE CORP COM 292034303 6649 535746 SH SOLE 424 0 535322 EMPIRE ST RLTY TR INC CL A 292104106 136 20895 SH SOLE 7283 0 13612 ENBRIDGE INC COM 29250N105 8294 217404 SH SOLE 88554 0 128850 ENBRIDGE INC COM 29250N105 651 17063 SH OTR 2 0 0 17063 ENBRIDGE INC COM 29250N105 1627 42650 SH SOLE 3 0 0 42650 ENCORE WIRE CORP COM 292562105 202 1098 SH SOLE 160 0 938 ENDAVA PLC ADS 29260V105 205 3071 SH SOLE 730 0 2341 ENDEAVOUR SILVER CORP COM 29258Y103 47 12246 SH SOLE 7032 0 5214 ENEL CHILE S.A. SPONSORED ADR 29278D105 33 12323 SH SOLE 8923 0 3400 ENERGIZER HLDGS INC NEW COM 29272W109 210 6062 SH SOLE 3704 0 2358 ENERGIZER HLDGS INC NEW COM 29272W109 5531 159398 SH OTR 2 0 0 159398 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4927 395081 SH SOLE 275951 0 119130 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 301 24100 SH OTR 2 0 0 24100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 514 41191 SH SOLE 3 0 0 41191 ENERGY VAULT HOLDINGS INC COM 29280W109 35 16522 SH SOLE 13689 0 2833 ENERPLUS CORP COM 292766102 193 13368 SH SOLE 1502 0 11866 ENERPLUS CORP COM 292766102 148 10290 SH OTR 2 0 0 10290 ENERSYS COM 29275Y102 347 3999 SH SOLE 2739 0 1260 ENI S P A SPONSORED ADR 26874R108 935 33401 SH SOLE 11595 0 21806 ENI S P A SPONSORED ADR 26874R108 301 10738 SH OTR 2 0 0 10738 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1228 113316 SH SOLE 84254 0 29062 ENOVIS CORPORATION COM 194014502 240 4490 SH SOLE 2138 0 2352 ENOVIX CORPORATION COM 293594107 308 20670 SH SOLE 3 0 0 20670 ENPHASE ENERGY INC COM 29355A107 43738 208027 SH SOLE 152323 0 55704 ENPHASE ENERGY INC COM 29355A107 335 1595 SH OTR 2 0 0 1595 ENPHASE ENERGY INC COM 29355A107 3128 14874 SH SOLE 3 0 0 14874 ENPRO INDS INC COM 29355X107 378 3637 SH SOLE 1531 0 2106 ENSIGN GROUP INC COM 29358P101 226 2370 SH SOLE 1198 0 1172 ENSTAR GROUP LIMITED SHS G3075P101 410 1768 SH SOLE 523 0 1245 ENTEGRIS INC COM 29362U104 1545 18844 SH SOLE 9170 0 9674 ENTERGY CORP NEW COM 29364G103 1604 14894 SH SOLE 8817 0 6077 ENTERPRISE PRODS PARTNERS L COM 293792107 19761 762980 SH SOLE 344535 0 418446 ENTERPRISE PRODS PARTNERS L COM 293792107 543 20975 SH OTR 2 0 0 20975 ENTERPRISE PRODS PARTNERS L COM 293792107 8229 317708 SH SOLE 3 0 0 317708 ENVESTNET INC COM 29404K106 788 13434 SH SOLE 9400 0 4034 ENVISTA HOLDINGS CORPORATION COM 29415F104 475 11621 SH SOLE 5546 0 6075 EOG RES INC COM 26875P101 7358 64204 SH SOLE 39198 0 25006 EOG RES INC COM 26875P101 2333 20356 SH OTR 2 0 0 20356 EPAM SYS INC COM 29414B104 637 2134 SH SOLE 914 0 1220 EPLUS INC COM 294268107 365 7449 SH SOLE 1007 0 6442 EPR PPTYS COM SH BEN INT 26884U109 1854 48671 SH SOLE 32929 0 15742 EQRX INC COM 26886C107 37 19095 SH SOLE 383 0 18712 EQT CORP COM 26884L109 511 16020 SH SOLE 4655 0 11365 EQUIFAX INC COM 294429105 2570 12677 SH SOLE 6570 0 6107 EQUINIX INC COM 29444U700 52694 73096 SH SOLE 57520 0 15577 EQUINIX INC COM 29444U700 979 1360 SH OTR 2 0 0 1360 EQUINOR ASA SPONSORED ADR 29446M102 1087 38221 SH SOLE 8756 0 29465 EQUINOR ASA SPONSORED ADR 29446M102 302 10610 SH OTR 2 0 0 10610 EQUITABLE HLDGS INC COM 29452E101 398 15731 SH SOLE 4216 0 11514 EQUITRANS MIDSTREAM CORP COM 294600101 65 11343 SH SOLE 3934 0 7409 EQUITY COMWLTH COM SH BEN INT 294628102 717 34642 SH SOLE 11405 0 23237 EQUITY LIFESTYLE PPTYS INC COM 29472R108 686 10214 SH SOLE 4288 0 5926 EQUITY RESIDENTIAL SH BEN INT 29476L107 1480 24689 SH SOLE 11947 0 12741 ERICSSON ADR B SEK 10 294821608 324 55355 SH SOLE 26691 0 28664 ERICSSON ADR B SEK 10 294821608 68 11726 SH OTR 2 0 0 11726 ERIE INDTY CO CL A 29530P102 531 2294 SH SOLE 375 0 1919 ERMENEGILDO ZEGNA N V ORD SHS N30577105 232 17029 SH SOLE 11443 0 5586 ERYTECH PHARMA SPONSORED ADR 29604W108 23 23904 SH SOLE 0 0 23904 ESCO TECHNOLOGIES INC COM 296315104 484 5073 SH SOLE 3088 0 1985 ESS TECH INC COMMON STOCK 26916J106 14 10031 SH SOLE 9391 0 640 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 571 22989 SH SOLE 8814 0 14175 ESSENTIAL UTILS INC COM 29670G102 1237 28337 SH SOLE 19627 0 8710 ESSEX PPTY TR INC COM 297178105 755 3616 SH SOLE 2123 0 1492 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 15523 SH SOLE 4686 0 10837 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 494 10323 SH SOLE 4444 0 5878 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 649 15579 SH SOLE 1894 0 13685 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 70 20000 SH OTR 2 0 0 20000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 368 11225 SH SOLE 5976 0 5249 ETF SER SOLUTIONS US GLB JETS 26922A842 302 16236 SH SOLE 3819 0 12417 ETFIS SER TR I INFRAC ACT MLP 26923G772 1261 39718 SH SOLE 39718 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 202 10446 SH SOLE 9438 0 1008 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 347 15702 SH SOLE 3 0 0 15702 ETSY INC COM 29786A106 1571 14117 SH SOLE 4774 0 9343 ETSY INC COM 29786A106 1587 14258 SH SOLE 3 0 0 14258 EURONAV NV SHS B38564108 170 10107 SH SOLE 481 0 9626 EURONET WORLDWIDE INC COM 298736109 379 3391 SH SOLE 1696 0 1695 EVENTBRITE INC COM CL A 29975E109 446 51936 SH SOLE 7162 0 44774 EVERBRIDGE INC COM 29978A104 502 14474 SH SOLE 12275 0 2199 EVERCORE INC CLASS A 29977A105 411 3559 SH SOLE 1562 0 1997 EVEREST RE GROUP LTD COM G3223R108 1469 4104 SH SOLE 2184 0 1920 EVERGY INC COM 30034W106 2414 39501 SH SOLE 25706 0 13795 EVERI HLDGS INC COM 30034T103 255 14867 SH SOLE 3 0 0 14867 EVERSOURCE ENERGY COM 30040W108 2624 33532 SH SOLE 18633 0 14900 EVGO INC CL A COM 30052F100 137 17647 SH SOLE 9801 0 7846 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 37 11767 SH SOLE 6997 0 4770 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8139 163699 SH SOLE 4138 0 159561 EXACT SCIENCES CORP COM 30063P105 1994 29419 SH SOLE 21962 0 7457 EXCELERATE ENERGY INC CL A COM 30069T101 224 10105 SH SOLE 2219 0 7886 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 689 117422 SH SOLE 21950 0 95472 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 211 8639 SH SOLE 8639 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3079 56260 SH SOLE 3 0 0 56260 EXELIXIS INC COM 30161Q104 316 16314 SH SOLE 8036 0 8278 EXELON CORP COM 30161N101 3616 86354 SH SOLE 46058 0 40296 EXELON CORP COM 30161N101 262 6256 SH OTR 2 250 0 6006 EXLSERVICE HOLDINGS INC COM 302081104 734 4535 SH SOLE 4096 0 438 EXP WORLD HLDGS INC COM 30212W100 900 70959 SH SOLE 3 0 0 70959 EXPEDIA GROUP INC COM NEW 30212P303 899 9272 SH SOLE 4169 0 5103 EXPEDITORS INTL WASH INC COM 302130109 1696 15426 SH SOLE 4298 0 11128 EXPEDITORS INTL WASH INC COM 302130109 216 1978 SH OTR 2 0 0 1978 EXPONENT INC COM 30214U102 1551 15568 SH SOLE 6869 0 8698 EXTRA SPACE STORAGE INC COM 30225T102 1724 10586 SH SOLE 6843 0 3743 EXXON MOBIL CORP COM 30231G102 117899 1075149 SH SOLE 722391 0 352758 EXXON MOBIL CORP COM 30231G102 3905 35616 SH OTR 2 1784 0 33832 EXXON MOBIL CORP COM 30231G102 9124 83205 SH SOLE 3 0 0 83205 F5 INC COM 315616102 49104 337061 SH SOLE 250912 0 86150 F N B CORP COM 302520101 506 43596 SH SOLE 22868 0 20728 FABRINET SHS G3323L100 226 1907 SH SOLE 463 0 1444 FACTSET RESH SYS INC COM 303075105 4737 11415 SH SOLE 4938 0 6477 FAIR ISAAC CORP COM 303250104 1103 1570 SH SOLE 953 0 617 FARFETCH LTD ORD SH CL A 30744W107 102 20792 SH SOLE 15615 0 5177 FASTENAL CO COM 311900104 50361 933704 SH SOLE 751759 0 181945 FASTENAL CO COM 311900104 788 14628 SH OTR 2 0 0 14628 FASTLY INC CL A 31188V100 257 14564 SH SOLE 2953 0 11611 FB FINL CORP COM 30257X104 381 12266 SH SOLE 77 0 12189 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 750 7619 SH SOLE 1856 0 5763 FEDERAL SIGNAL CORP COM 313855108 942 17381 SH SOLE 5007 0 12374 FEDERATED HERMES INC CL B 314211103 250 6220 SH SOLE 2326 0 3894 FEDEX CORP COM 31428X106 46419 203173 SH SOLE 127071 0 76101 FEDEX CORP COM 31428X106 397 1742 SH OTR 2 0 0 1742 FEMASYS INC COM 31447E105 41 37476 SH SOLE 0 0 37476 FERGUSON PLC NEW SHS G3421J106 1115 8342 SH SOLE 2843 0 5499 FERGUSON PLC NEW SHS G3421J106 328 2457 SH OTR 2 0 0 2457 FERRARI N V COM N3167Y103 2306 8516 SH SOLE 4739 0 3777 FERRARI N V COM N3167Y103 338 1248 SH OTR 2 0 0 1248 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1322 27575 SH SOLE 23151 0 4424 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 461 10206 SH SOLE 7939 0 2267 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 261 6860 SH SOLE 3330 0 3530 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 245 6684 SH SOLE 3229 0 3455 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3634 55504 SH SOLE 13990 0 41515 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2431 108336 SH SOLE 98741 0 9595 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2845 63088 SH SOLE 19065 0 44023 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2197 35739 SH SOLE 21023 0 14716 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4001 35109 SH SOLE 19204 0 15906 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 414 9092 SH SOLE 5175 0 3917 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1664 66785 SH SOLE 50864 0 15921 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 207 4713 SH SOLE 4706 0 7 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 882 18599 SH SOLE 13367 0 5233 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1233 26796 SH SOLE 3040 0 23756 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 959 20848 SH SOLE 3 0 0 20848 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 521 14934 SH SOLE 5983 0 8951 FIDELITY NATL INFORMATION SV COM 31620M106 2837 52262 SH SOLE 35618 0 16644 FIFTH THIRD BANCORP COM 316773100 31967 1200161 SH SOLE 948239 0 251922 FIRST AMERN FINL CORP COM 31847R102 252 4526 SH SOLE 2272 0 2253 FIRST BANCORP P R COM NEW 318672706 223 19762 SH SOLE 1735 0 18027 FIRST BUSEY CORP COM NEW 319383204 207 10206 SH SOLE 2040 0 8166 FIRST CAP INC COM 31942S104 277 10808 SH SOLE 10808 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 130 10482 SH SOLE 7316 0 3165 FIRST CTZNS BANCSHARES INC N CL A 31946M103 490 505 SH SOLE 247 0 258 FIRST FINANCIAL NORTHWEST IN COM 32022K102 906 70928 SH SOLE 70836 0 92 FIRST FINL BANCORP OH COM 320209109 930 42740 SH SOLE 27972 0 14768 FIRST FINL BANKSHARES INC COM 32020R109 433 13583 SH SOLE 2082 0 11501 FIRST HORIZON CORPORATION COM 320517105 1276 71868 SH SOLE 24632 0 47236 FIRST INDL RLTY TR INC COM 32054K103 557 10480 SH SOLE 5349 0 5131 FIRST INTERNET BANCORP COM 320557101 224 13450 SH SOLE 12670 0 780 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 337 11276 SH SOLE 8207 0 3069 FIRST MERCHANTS CORP COM 320817109 2054 62336 SH SOLE 12447 0 49890 FIRST REP BK SAN FRANCISCO C COM 33616C100 617 44108 SH SOLE 11652 0 32456 FIRST REP BK SAN FRANCISCO C COM 33616C100 220 15749 SH SOLE 3 0 0 15749 FIRST SOLAR INC COM 336433107 1235 5682 SH SOLE 2392 0 3290 FIRST SOLAR INC COM 336433107 9686 44536 SH OTR 2 0 0 44536 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 73 12150 SH SOLE 0 0 12150 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 320 5955 SH SOLE 5955 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 292 5731 SH SOLE 241 0 5490 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 509 31899 SH SOLE 13596 0 18303 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4206 263520 SH OTR 2 0 0 263520 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3011 151448 SH SOLE 3 0 0 151448 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2981 186773 SH SOLE 3 0 0 186773 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 691 14031 SH SOLE 3 0 0 14031 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 608 11963 SH SOLE 3 0 0 11963 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 469 10001 SH SOLE 3 0 0 10001 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 327 13900 SH SOLE 3835 0 10065 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2761 117531 SH SOLE 3 0 0 117531 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 302 10153 SH SOLE 3 0 0 10153 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2032 30379 SH SOLE 5641 0 24738 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 228 2121 SH SOLE 418 0 1703 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1227 17653 SH SOLE 2239 0 15414 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 226 5540 SH SOLE 1039 0 4501 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 674 15760 SH SOLE 5301 0 10459 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 477 4888 SH SOLE 1602 0 3286 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 481 4570 SH SOLE 868 0 3702 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1289 15331 SH SOLE 3335 0 11996 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2250 26903 SH SOLE 785 0 26118 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2373 152905 SH SOLE 3 0 0 152905 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2213 67405 SH SOLE 3 0 0 67405 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2189 51196 SH SOLE 3 0 0 51196 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1911 27504 SH SOLE 3 0 0 27504 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1483 17728 SH SOLE 3 0 0 17728 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 816 12192 SH SOLE 3 0 0 12192 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 377 12753 SH SOLE 3 0 0 12753 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 621 10438 SH SOLE 799 0 9639 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2604 35705 SH SOLE 4772 0 30933 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 939 6353 SH SOLE 1830 0 4523 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 13559 411143 SH SOLE 57972 0 353171 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2094 46444 SH SOLE 7245 0 39199 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 33979 570986 SH SOLE 107816 0 463171 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 836 21032 SH SOLE 383 0 20649 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 756 15799 SH SOLE 5318 0 10480 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 554 31011 SH SOLE 546 0 30465 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 389 12566 SH SOLE 0 0 12566 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 208 7541 SH SOLE 0 0 7541 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1442 27614 SH SOLE 7010 0 20604 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 309 5708 SH SOLE 4670 0 1038 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1222 28654 SH SOLE 3613 0 25041 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 216 3332 SH SOLE 2041 0 1291 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 286 12696 SH SOLE 12696 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22615 849218 SH SOLE 41151 0 808067 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 208 1343 SH SOLE 563 0 780 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1026 22870 SH SOLE 6389 0 16481 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1544 34132 SH SOLE 2381 0 31751 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 253 4685 SH OTR 2 0 0 4685 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 244 9177 SH OTR 2 0 0 9177 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27185 372697 SH SOLE 3 0 0 372697 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24183 538961 SH SOLE 3 0 0 538961 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 22513 378304 SH SOLE 3 0 0 378304 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10778 206362 SH SOLE 3 0 0 206362 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8490 318580 SH SOLE 3 0 0 318580 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5292 110554 SH SOLE 3 0 0 110554 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3050 67659 SH SOLE 3 0 0 67659 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2581 17459 SH SOLE 3 0 0 17459 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2545 56265 SH SOLE 3 0 0 56265 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1294 23925 SH SOLE 3 0 0 23925 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 805 46714 SH SOLE 3 0 0 46714 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 569 13347 SH SOLE 3 0 0 13347 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 565 14218 SH SOLE 3 0 0 14218 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 284 10672 SH SOLE 3 0 0 10672 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 931 24767 SH SOLE 695 0 24072 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2370 69167 SH SOLE 0 0 69167 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 471 21230 SH SOLE 3088 0 18142 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 707 36688 SH SOLE 10490 0 26198 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 6820 210349 SH SOLE 15519 0 194830 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 524 14231 SH SOLE 76 0 14155 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 361 12186 SH SOLE 2428 0 9758 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 540 17440 SH SOLE 5470 0 11970 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 628 16412 SH SOLE 769 0 15644 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 396 10952 SH SOLE 300 0 10652 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 5308 179453 SH SOLE 6043 0 173410 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 9647 309040 SH SOLE 9706 0 299334 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 330 10698 SH SOLE 1900 0 8798 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 794 23588 SH SOLE 600 0 22988 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 410 19769 SH SOLE 11100 0 8669 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 201 5763 SH SOLE 0 0 5763 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 231 7488 SH SOLE 1400 0 6088 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 345 10780 SH SOLE 1800 0 8980 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 504 14252 SH SOLE 0 0 14252 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 480 14920 SH SOLE 945 0 13975 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 957 21232 SH SOLE 247 0 20985 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3080 127230 SH SOLE 101024 0 26206 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1999 53470 SH SOLE 82 0 53388 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1280 38076 SH SOLE 350 0 37726 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 529 14505 SH SOLE 0 0 14505 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2993 93185 SH SOLE 0 0 93185 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 335 9555 SH SOLE 0 0 9555 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2100 55850 SH OTR 2 2105 0 53745 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 335 10833 SH OTR 2 0 0 10833 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 271 7670 SH OTR 2 0 0 7670 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19779 438947 SH SOLE 3 0 0 438947 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6302 260297 SH SOLE 3 0 0 260297 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 429 21002 SH SOLE 3 0 0 21002 FIRST TR HIGH INCOME LONG / COM 33738E109 216 19045 SH SOLE 5070 0 13975 FIRST TR INTER DURATN PFD & COM 33718W103 269 17040 SH SOLE 6281 0 10759 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 579 8723 SH SOLE 4688 0 4035 FIRST TR MLP & ENERGY INCOM COM 33739B104 650 85031 SH SOLE 85031 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2107 59351 SH SOLE 35121 0 24231 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8064 227158 SH SOLE 3 0 0 227158 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3713 28450 SH SOLE 6858 0 21592 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3098 23736 SH SOLE 3 0 0 23736 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1728 43040 SH SOLE 13966 0 29074 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26215 652752 SH SOLE 3 0 0 652752 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 493 5303 SH SOLE 482 0 4821 FIRSTCASH HOLDINGS INC COM 33768G107 294 3079 SH SOLE 1893 0 1186 FIRSTENERGY CORP COM 337932107 2400 59927 SH SOLE 40235 0 19692 FISERV INC COM 337738108 41546 367569 SH SOLE 275960 0 91609 FISERV INC COM 337738108 888 7854 SH OTR 2 107 0 7747 FIVE9 INC COM 338307101 444 6161 SH SOLE 3392 0 2769 FIVE BELOW INC COM 33829M101 3557 17271 SH SOLE 12544 0 4727 FIVE STAR BANCORP COM 33830T103 561 26294 SH SOLE 3 0 0 26294 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 101 12250 SH SOLE 12250 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 882 4186 SH SOLE 1841 0 2345 FLEX LNG LTD SHS G35947202 1064 31699 SH SOLE 29553 0 2146 FLEX LTD ORD Y2573F102 363 15783 SH SOLE 3800 0 11983 FLEXSHARES TR MORNSTAR UPSTR 33939L407 265 6260 SH SOLE 5337 0 922 FLEXSHARES TR GLB QLT R/E IDX 33939L787 214 4043 SH OTR 2 0 0 4043 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1282 30312 SH OTR 2 0 0 30312 FLEXSHARES TR STOXX GLOBR INF 33939L795 510 9819 SH OTR 2 0 0 9819 FLEXSHARES TR IBOXX 3R TARGT 33939L506 285 11806 SH SOLE 3 0 0 11806 FLOOR & DECOR HLDGS INC CL A 339750101 2338 23815 SH SOLE 19886 0 3929 FLOTEK INDS INC DEL COM 343389102 7 10000 SH SOLE 2000 0 8000 FLOWERS FOODS INC COM 343498101 517 18847 SH SOLE 11769 0 7077 FLOWSERVE CORP COM 34354P105 229 6726 SH SOLE 5027 0 1699 FLUOR CORP NEW COM 343412102 394 12760 SH SOLE 2365 0 10396 FMC CORP COM NEW 302491303 1420 11635 SH SOLE 3522 0 8113 FOCUS FINL PARTNERS INC COM CL A 34417P100 257 4948 SH SOLE 1320 0 3628 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2733 28711 SH SOLE 12231 0 16480 FORD MTR CO DEL COM 345370860 47120 3740240 SH SOLE 2826997 0 913244 FORD MTR CO DEL COM 345370860 2786 221168 SH OTR 2 0 0 221168 FORD MTR CO DEL COM 345370860 2014 159874 SH SOLE 3 0 0 159874 FORMFACTOR INC COM 346375108 1529 48022 SH SOLE 785 0 47237 FORTINET INC COM 34959E109 48058 723179 SH SOLE 521250 0 201928 FORTINET INC COM 34959E109 395 5947 SH OTR 2 0 0 5947 FORTINET INC COM 34959E109 2403 36157 SH SOLE 3 0 0 36157 FORTIS INC COM 349553107 475 11171 SH SOLE 6991 0 4179 FORTIVE CORP COM 34959J108 1732 25418 SH SOLE 14351 0 11067 FORTIVE CORP COM 34959J108 204 2994 SH OTR 2 0 0 2994 FORTUNA SILVER MINES INC COM 349915108 161 42053 SH SOLE 35660 0 6393 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1178 20081 SH SOLE 10301 0 9780 FORWARD AIR CORP COM 349853101 291 2699 SH SOLE 1837 0 862 FOUR CORNERS PPTY TR INC COM 35086T109 388 14468 SH SOLE 8218 0 6250 FOX CORP CL A COM 35137L105 830 24377 SH SOLE 14562 0 9814 FOX CORP CL B COM 35137L204 469 14995 SH SOLE 7880 0 7115 FOX FACTORY HLDG CORP COM 35138V102 588 4847 SH SOLE 2445 0 2402 FRANCO NEV CORP COM 351858105 1052 7214 SH SOLE 4807 0 2407 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5045 422898 SH SOLE 7388 0 415511 FRANKLIN ELEC INC COM 353514102 476 5053 SH SOLE 3841 0 1212 FRANKLIN RESOURCES INC COM 354613101 1017 37789 SH SOLE 14004 0 23785 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2399 55460 SH SOLE 3 0 0 55460 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2062 49826 SH SOLE 3 0 0 49826 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1692 35902 SH SOLE 3 0 0 35902 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1586 67262 SH SOLE 3 0 0 67262 FREEPORT-MCMORAN INC CL B 35671D857 15973 390548 SH SOLE 249728 0 140820 FREEPORT-MCMORAN INC CL B 35671D857 366 8979 SH OTR 2 0 0 8979 FREEPORT-MCMORAN INC CL B 35671D857 1511 36937 SH SOLE 3 0 0 36937 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 883 41550 SH SOLE 20965 0 20585 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 258 58190 SH SOLE 11629 0 46561 FS KKR CAP CORP COM 302635206 6682 361167 SH SOLE 337897 0 23270 FS KKR CAP CORP COM 302635206 3679 198891 SH SOLE 3 0 0 198891 FTI CONSULTING INC COM 302941109 694 3515 SH SOLE 1991 0 1524 FUBOTV INC COM 35953D104 33 27556 SH SOLE 26599 0 957 FUELCELL ENERGY INC COM 35952H601 59 20806 SH SOLE 10823 0 9983 FULLER H B CO COM 359694106 916 13393 SH SOLE 10427 0 2966 FUTU HLDGS LTD SPON ADS CL A 36118L106 288 5557 SH SOLE 2218 0 3339 GABELLI EQUITY TR INC COM 362397101 257 44811 SH SOLE 40411 0 4400 GAIA INC NEW CL A 36269P104 401 144878 SH SOLE 143883 0 995 GALECTIN THERAPEUTICS INC COM NEW 363225202 23 10800 SH SOLE 7800 0 3000 GALLAGHER ARTHUR J & CO COM 363576109 6780 35446 SH SOLE 12393 0 23053 GALLAGHER ARTHUR J & CO COM 363576109 267 1397 SH OTR 2 0 0 1397 GAMIDA CELL LTD SHS M47364100 585 722792 SH SOLE 706017 0 16775 GAMING & LEISURE PPTYS INC COM 36467J108 1057 20320 SH SOLE 7577 0 12744 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 48 11471 SH SOLE 6477 0 4994 GAP INC COM 364760108 243 24361 SH SOLE 4563 0 19798 GARMIN LTD SHS H2906T109 3445 34162 SH SOLE 10343 0 23819 GARRETT MOTION INC COM 366505105 103 13432 SH SOLE 11414 0 2018 GARTNER INC COM 366651107 3339 10257 SH SOLE 4330 0 5927 GATES INDL CORP PLC ORD SHS G39108108 368 26515 SH SOLE 10291 0 16224 GATX CORP COM 361448103 395 3594 SH SOLE 2201 0 1392 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3688 44962 SH SOLE 31491 0 13471 GEN DIGITAL INC COM 668771108 297 17344 SH SOLE 4644 0 12700 GENERAC HLDGS INC COM 368736104 476 4398 SH SOLE 1760 0 2638 GENERAL AMERN INVS CO INC COM 368802104 319 8209 SH SOLE 4768 0 3441 GENERAL DYNAMICS CORP COM 369550108 10608 46494 SH SOLE 30971 0 15522 GENERAL DYNAMICS CORP COM 369550108 652 2860 SH OTR 2 59 0 2801 GENERAL ELECTRIC CO COM NEW 369604301 13747 143829 SH SOLE 100520 0 43309 GENERAL ELECTRIC CO COM NEW 369604301 531 5564 SH OTR 2 0 0 5564 GENERAL MLS INC COM 370334104 46496 544091 SH SOLE 387560 0 156531 GENERAL MLS INC COM 370334104 1064 12456 SH OTR 2 0 0 12456 GENERAL MLS INC COM 370334104 2543 29756 SH SOLE 3 0 0 29756 GENERAL MTRS CO COM 37045V100 16206 441863 SH SOLE 194264 0 247599 GENERAL MTRS CO COM 37045V100 753 20548 SH OTR 2 303 0 20245 GENERAL MTRS CO COM 37045V100 472 12856 SH SOLE 3 0 0 12856 GENESIS ENERGY L P UNIT LTD PARTN 371927104 279 24761 SH SOLE 17896 0 6865 GENIUS SPORTS LIMITED SHARES CL A G3934V109 87 17466 SH SOLE 7222 0 10244 GENMAB A/S SPONSORED ADS 372303206 675 17889 SH SOLE 5872 0 12017 GENMAB A/S SPONSORED ADS 372303206 208 5502 SH OTR 2 0 0 5502 GENPACT LIMITED SHS G3922B107 615 13316 SH SOLE 5152 0 8165 GENPREX INC COM 372446104 18 20000 SH SOLE 20000 0 0 GENTEX CORP COM 371901109 566 20186 SH SOLE 13273 0 6913 GENTHERM INC COM 37253A103 380 6304 SH SOLE 1517 0 4787 GENUINE PARTS CO COM 372460105 17641 105447 SH SOLE 80630 0 24817 GENWORTH FINL INC COM CL A 37247D106 1032 205558 SH SOLE 180553 0 25005 GENWORTH FINL INC COM CL A 37247D106 241 48000 SH SOLE 3 0 0 48000 GERDAU SA SPON ADR REP PFD 373737105 82 16645 SH SOLE 8573 0 8072 GERDAU SA SPON ADR REP PFD 373737105 49 10000 SH OTR 2 0 0 10000 GERMAN AMERN BANCORP INC COM 373865104 240 7205 SH SOLE 7145 0 60 GERON CORP COM 374163103 35 16040 SH SOLE 15209 0 831 GEVO INC COM PAR 374396406 28 18041 SH SOLE 7697 0 10344 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2730 79279 SH SOLE 1223 0 78056 GIBRALTAR INDS INC COM 374689107 456 9409 SH SOLE 2995 0 6414 GILEAD SCIENCES INC COM 375558103 11817 142483 SH SOLE 73966 0 68517 GILEAD SCIENCES INC COM 375558103 1575 19014 SH OTR 2 85 0 18929 GILEAD SCIENCES INC COM 375558103 1657 19973 SH SOLE 3 0 0 19973 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26 19660 SH SOLE 12643 0 7017 GITLAB INC CLASS A COM 37637K108 267 7789 SH SOLE 2432 0 5357 GLACIER BANCORP INC NEW COM 37637Q105 627 14914 SH SOLE 8493 0 6420 GLADSTONE COMMERCIAL CORP COM 376536108 218 17248 SH SOLE 14383 0 2865 GLATFELTER CORPORATION COM 377320106 57 17878 SH SOLE 10783 0 7095 GLAUKOS CORP COM 377322102 282 5624 SH SOLE 4911 0 713 GLOBAL NET LEASE INC COM NEW 379378201 299 23293 SH SOLE 2514 0 20779 GLOBAL PMTS INC COM 37940X102 2747 26116 SH SOLE 18145 0 7972 GLOBAL PMTS INC COM 37940X102 216 2052 SH OTR 2 493 0 1559 GLOBAL X FDS GBL X FTSE ETF 37950E648 345 22771 SH SOLE 8097 0 14674 GLOBAL X FDS GLBL X MLP ETF 37954Y343 781 18764 SH SOLE 15177 0 3587 GLOBAL X FDS GLOBX SUPDV US 37950E291 187 10697 SH SOLE 10697 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 827 13006 SH SOLE 6599 0 6407 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 370 21583 SH SOLE 18168 0 3415 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 289 11337 SH SOLE 5323 0 6014 GLOBAL X FDS RUSSELL 2000 37954Y459 570 31748 SH SOLE 19800 0 11948 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1449 28874 SH SOLE 27926 0 948 GLOBAL X FDS S&P 500 COVERED 37954Y475 742 18325 SH SOLE 16155 0 2170 GLOBAL X FDS US INFR DEV ETF 37954Y673 31015 1094012 SH SOLE 618970 0 475041 GLOBAL X FDS US PFD ETF 37954Y657 8965 451413 SH SOLE 42082 0 409331 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1757 73708 SH SOLE 3 0 0 73708 GLOBAL X FDS US INFR DEV ETF 37954Y673 1548 54617 SH SOLE 3 0 0 54617 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1277 50088 SH SOLE 3 0 0 50088 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1232 19393 SH SOLE 3 0 0 19393 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1197 69785 SH SOLE 3 0 0 69785 GLOBAL X FDS US PFD ETF 37954Y657 747 37634 SH SOLE 3 0 0 37634 GLOBAL X FDS RUSSELL 2000 37954Y459 497 27692 SH SOLE 3 0 0 27692 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 487 24454 SH SOLE 3 0 0 24454 GLOBALSTAR INC COM 378973408 16 13771 SH SOLE 3071 0 10700 GLOBANT S A COM L44385109 718 4378 SH SOLE 2074 0 2304 GLOBE LIFE INC COM 37959E102 670 6091 SH SOLE 2555 0 3536 GLOBE LIFE INC COM 37959E102 202 1837 SH OTR 2 85 0 1752 GLOBUS MED INC CL A 379577208 1429 25245 SH SOLE 5827 0 19418 GODADDY INC CL A 380237107 5148 66244 SH SOLE 4433 0 61810 GOGORO INC ORDINARY SHARES G9491K105 132 32578 SH SOLE 23537 0 9041 GOLD FIELDS LTD SPONSORED ADR 38059T106 185 13908 SH SOLE 9448 0 4460 GOLDMAN SACHS BDC INC SHS 38147U107 480 35170 SH SOLE 7230 0 27940 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10234 102201 SH SOLE 12001 0 90200 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 488 15846 SH SOLE 15249 0 597 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10132 124749 SH SOLE 26396 0 98353 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5819 71650 SH SOLE 3 0 0 71650 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2019 40433 SH SOLE 3 0 0 40433 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1668 54133 SH SOLE 3 0 0 54133 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 953 32014 SH SOLE 3 0 0 32014 GOLDMAN SACHS GROUP INC COM 38141G104 14957 45748 SH SOLE 25644 0 20105 GOLDMAN SACHS GROUP INC COM 38141G104 2232 6826 SH OTR 2 0 0 6826 GOLUB CAP BDC INC COM 38173M102 1571 115878 SH SOLE 0 0 115878 GOODYEAR TIRE & RUBR CO COM 382550101 198 18008 SH SOLE 4598 0 13410 GOOSEHEAD INS INC COM CL A 38267D109 289 5539 SH SOLE 1537 0 4002 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 237 78725 SH SOLE 27426 0 51299 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 51 17137 SH OTR 2 0 0 17137 GRACO INC COM 384109104 3138 42998 SH SOLE 11800 0 31198 GRAHAM HLDGS CO COM CL B 384637104 312 523 SH SOLE 358 0 165 GRAINGER W W INC COM 384802104 10604 15397 SH SOLE 10464 0 4932 GRAINGER W W INC COM 384802104 244 357 SH OTR 2 0 0 357 GRAND CANYON ED INC COM 38526M106 538 4721 SH SOLE 2235 0 2486 GRANITE CONSTR INC COM 387328107 581 14157 SH SOLE 1494 0 12663 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 28 30000 SH SOLE 30000 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 230 11772 SH SOLE 11772 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 103 10608 SH SOLE 10608 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3897 152898 SH SOLE 25534 0 127365 GRIFOLS S A SP ADR REP B NVT 398438408 197 26718 SH SOLE 17200 0 9518 GROCERY OUTLET HLDG CORP COM 39874R101 536 18980 SH SOLE 6877 0 12103 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 9 21000 SH SOLE 0 0 21000 GROWGENERATION CORP COM 39986L109 91 26566 SH SOLE 22645 0 3921 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 316 135126 SH SOLE 99244 0 35882 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 102 19237 SH SOLE 11945 0 7292 GSK PLC SPONSORED ADR 37733W204 3108 87385 SH SOLE 44838 0 42547 GSK PLC SPONSORED ADR 37733W204 368 10347 SH OTR 2 0 0 10347 GUARDANT HEALTH INC COM 40131M109 258 10987 SH SOLE 3 0 0 10987 GUIDEWIRE SOFTWARE INC COM 40171V100 6962 84855 SH SOLE 52601 0 32254 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 467 9259 SH SOLE 3615 0 5644 HAIN CELESTIAL GROUP INC COM 405217100 236 13755 SH SOLE 7106 0 6648 HALEON PLC SPON ADS 405552100 1194 146776 SH SOLE 65839 0 80937 HALEON PLC SPON ADS 405552100 199 24542 SH OTR 2 0 0 24542 HALLIBURTON CO COM 406216101 5920 187142 SH SOLE 121790 0 65352 HALLIBURTON CO COM 406216101 233 7379 SH OTR 2 0 0 7379 HALOZYME THERAPEUTICS INC COM 40637H109 3000 78561 SH SOLE 7289 0 71272 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 298 9744 SH SOLE 9744 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 250 15620 SH SOLE 500 0 15120 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 527 24721 SH SOLE 4721 0 20000 HANCOCK WHITNEY CORPORATION COM 410120109 301 8276 SH SOLE 2692 0 5584 HANESBRANDS INC COM 410345102 394 74963 SH SOLE 18755 0 56208 HANESBRANDS INC COM 410345102 87 16566 SH OTR 2 0 0 16566 HANNON ARMSTRONG SUST INFR C COM 41068X100 260 9085 SH SOLE 4192 0 4893 HANNON ARMSTRONG SUST INFR C COM 41068X100 1609 56243 SH SOLE 3 0 0 56243 HANOVER INS GROUP INC COM 410867105 464 3614 SH SOLE 2226 0 1388 HARLEY DAVIDSON INC COM 412822108 637 16779 SH SOLE 10916 0 5862 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 83 20292 SH SOLE 14221 0 6071 HARSCO CORP COM 415864107 78 11457 SH SOLE 5828 0 5628 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4697 138141 SH SOLE 3 0 0 138141 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2184 57176 SH SOLE 3 0 0 57176 HARTFORD FINL SVCS GROUP INC COM 416515104 2487 35698 SH SOLE 20112 0 15587 HASBRO INC COM 418056107 337 6274 SH SOLE 2515 0 3759 HAWAIIAN ELEC INDUSTRIES COM 419870100 632 16462 SH SOLE 14600 0 1862 HAYWARD HLDGS INC COM 421298100 151 12885 SH SOLE 4239 0 8646 HCA HEALTHCARE INC COM 40412C101 17719 67212 SH SOLE 42407 0 24805 HCA HEALTHCARE INC COM 40412C101 413 1569 SH OTR 2 0 0 1569 HDFC BANK LTD SPONSORED ADS 40415F101 1540 23102 SH SOLE 13866 0 9235 HEALTH CATALYST INC COM 42225T107 303 25979 SH SOLE 16554 0 9425 HEALTHCARE RLTY TR CL A COM 42226K105 2997 155030 SH SOLE 31451 0 123579 HEALTHEQUITY INC COM 42226A107 957 16309 SH SOLE 12740 0 3569 HEALTHPEAK PROPERTIES INC COM 42250P103 737 33571 SH SOLE 18380 0 15191 HEARTLAND FINL USA INC COM 42234Q102 294 7669 SH SOLE 5284 0 2385 HECLA MNG CO COM 422704106 338 53464 SH SOLE 30111 0 23353 HECLA MNG CO COM 422704106 346 54636 SH SOLE 3 0 0 54636 HEICO CORP NEW CL A 422806208 998 7344 SH SOLE 1688 0 5656 HEICO CORP NEW COM 422806109 790 4622 SH SOLE 2700 0 1922 HELEN OF TROY LTD COM G4388N106 235 2468 SH SOLE 1540 0 928 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 296 38261 SH SOLE 14543 0 23718 HELMERICH & PAYNE INC COM 423452101 860 24048 SH SOLE 5783 0 18264 HENRY JACK & ASSOC INC COM 426281101 2152 14281 SH SOLE 11494 0 2787 HENRY JACK & ASSOC INC COM 426281101 2402 15937 SH OTR 2 0 0 15937 HENRY SCHEIN INC COM 806407102 1645 20181 SH SOLE 16229 0 3952 HERC HLDGS INC COM 42704L104 308 2707 SH SOLE 1663 0 1044 HERCULES CAPITAL INC COM 427096508 257 19923 SH SOLE 15392 0 4531 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 87 13070 SH SOLE 4188 0 8882 HERSHEY CO COM 427866108 29815 117195 SH SOLE 71570 0 45625 HERSHEY CO COM 427866108 411 1617 SH OTR 2 0 0 1617 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 202 12430 SH OTR 2 0 0 12430 HESS CORP COM 42809H107 2721 20564 SH SOLE 8066 0 12498 HESS CORP COM 42809H107 369 2791 SH OTR 2 77 0 2714 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2276 142959 SH SOLE 92587 0 50372 HEWLETT PACKARD ENTERPRISE C COM 42824C109 241 15155 SH OTR 2 0 0 15155 HEWLETT PACKARD ENTERPRISE C COM 42824C109 254 15971 SH SOLE 3 0 0 15971 HEXCEL CORP NEW COM 428291108 864 12654 SH SOLE 5830 0 6824 HF SINCLAIR CORP COM 403949100 611 12632 SH SOLE 7285 0 5347 HIGHWOODS PPTYS INC COM 431284108 1842 79433 SH SOLE 5675 0 73758 HILLENBRAND INC COM 431571108 474 9993 SH SOLE 1572 0 8421 HILLMAN SOLUTIONS CORP COM 431636109 145 17202 SH SOLE 4029 0 13173 HILTON WORLDWIDE HLDGS INC COM 43300A203 2126 15116 SH SOLE 6806 0 8310 HILTON WORLDWIDE HLDGS INC COM 43300A203 238 1696 SH OTR 2 0 0 1696 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 129 15810 SH SOLE 6374 0 9436 HNI CORP COM 404251100 316 11336 SH SOLE 10525 0 811 HOLOGIC INC COM 436440101 1268 15711 SH SOLE 7778 0 7933 HOME BANCSHARES INC COM 436893200 230 10589 SH SOLE 2303 0 8287 HOME DEPOT INC COM 437076102 182659 619132 SH SOLE 432447 0 186685 HOME DEPOT INC COM 437076102 10004 33920 SH OTR 2 0 0 33920 HOME DEPOT INC COM 437076102 9296 31499 SH SOLE 3 0 0 31499 HOMOLOGY MEDICINES INC COM 438083107 21 19910 SH SOLE 540 0 19370 HONDA MOTOR LTD AMERN SHS 438128308 1147 43362 SH SOLE 13395 0 29967 HONDA MOTOR LTD AMERN SHS 438128308 370 13989 SH OTR 2 0 0 13989 HONEYWELL INTL INC COM 438516106 72004 376777 SH SOLE 249985 0 126792 HONEYWELL INTL INC COM 438516106 1396 7311 SH OTR 2 0 0 7311 HONEYWELL INTL INC COM 438516106 2487 13014 SH SOLE 3 0 0 13014 HOPE BANCORP INC COM 43940T109 214 21835 SH SOLE 1687 0 20147 HORIZON THERAPEUTICS PUB L SHS G46188101 8547 78306 SH SOLE 70574 0 7732 HORMEL FOODS CORP COM 440452100 2064 51795 SH SOLE 12965 0 38830 HOST HOTELS & RESORTS INC COM 44107P104 791 48034 SH SOLE 24821 0 23212 HOSTESS BRANDS INC CL A 44109J106 464 18675 SH SOLE 9925 0 8750 HOULIHAN LOKEY INC CL A 441593100 627 7167 SH SOLE 2003 0 5163 HOWMET AEROSPACE INC COM 443201108 926 21860 SH SOLE 12848 0 9011 HP INC COM 40434L105 4734 161337 SH SOLE 116411 0 44925 HP INC COM 40434L105 292 9949 SH OTR 2 0 0 9949 HP INC COM 40434L105 521 17761 SH SOLE 3 0 0 17761 HSBC HLDGS PLC SPON ADR NEW 404280406 2930 85821 SH SOLE 35759 0 50062 HSBC HLDGS PLC SPON ADR NEW 404280406 579 16966 SH OTR 2 0 0 16966 HUB GROUP INC CL A 443320106 308 3673 SH SOLE 902 0 2771 HUBBELL INC COM 443510607 3269 13438 SH SOLE 11173 0 2264 HUBSPOT INC COM 443573100 2345 5474 SH SOLE 2663 0 2811 HUBSPOT INC COM 443573100 265 621 SH OTR 2 0 0 621 HUDBAY MINERALS INC COM 443628102 126 23997 SH SOLE 8342 0 15655 HUDSON PAC PPTYS INC COM 444097109 144 21875 SH SOLE 2820 0 19055 HUMANA INC COM 444859102 5340 10996 SH SOLE 6313 0 4682 HUMANA INC COM 444859102 632 1300 SH OTR 2 13 0 1287 HUNT J B TRANS SVCS INC COM 445658107 1873 10687 SH SOLE 3233 0 7455 HUNTINGTON BANCSHARES INC COM 446150104 1241 110801 SH SOLE 53481 0 57320 HUNTINGTON BANCSHARES INC COM 446150104 262 23388 SH OTR 2 0 0 23388 HUNTINGTON INGALLS INDS INC COM 446413106 1899 9171 SH SOLE 7337 0 1834 HUNTSMAN CORP COM 447011107 373 13640 SH SOLE 7781 0 5859 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 148 11325 SH SOLE 4750 0 6575 HUYA INC ADS REP SHS A 44852D108 81 22521 SH SOLE 20125 0 2396 HYATT HOTELS CORP COM CL A 448579102 617 5521 SH SOLE 1779 0 3742 HYLIION HOLDINGS CORP COMMON STOCK 449109107 206 104060 SH SOLE 100581 0 3479 I3 VERTICALS INC COM CL A 46571Y107 1109 45222 SH SOLE 43838 0 1384 IAC INC COM NEW 44891N208 491 9525 SH SOLE 4260 0 5265 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229 4428 SH SOLE 1765 0 2663 ICF INTL INC COM 44925C103 549 5007 SH SOLE 1991 0 3016 ICICI BANK LIMITED ADR 45104G104 1581 73285 SH SOLE 27199 0 46086 ICICI BANK LIMITED ADR 45104G104 692 32261 SH OTR 2 0 0 32261 ICL GROUP LTD SHS M53213100 256 37654 SH SOLE 20115 0 17538 ICL GROUP LTD SHS M53213100 72 10665 SH OTR 2 0 0 10665 ICON PLC SHS G4705A100 936 4382 SH SOLE 1856 0 2526 ICU MED INC COM 44930G107 1261 7643 SH SOLE 1250 0 6393 IDACORP INC COM 451107106 1395 12877 SH SOLE 4020 0 8858 IDEX CORP COM 45167R104 1460 6325 SH SOLE 3350 0 2975 IDEXX LABS INC COM 45168D104 5727 11456 SH SOLE 5391 0 6065 IDEXX LABS INC COM 45168D104 377 756 SH OTR 2 0 0 756 ILLINOIS TOOL WKS INC COM 452308109 75872 311708 SH SOLE 249490 0 62218 ILLINOIS TOOL WKS INC COM 452308109 756 3110 SH OTR 2 0 0 3110 ILLUMINA INC COM 452327109 3056 13154 SH SOLE 5493 0 7661 ILLUMINA INC COM 452327109 240 1035 SH OTR 2 0 0 1035 IMPERIAL OIL LTD COM NEW 453038408 340 6703 SH SOLE 2058 0 4645 INCYTE CORP COM 45337C102 729 10092 SH SOLE 5949 0 4143 INCYTE CORP COM 45337C102 232 3215 SH OTR 2 0 0 3215 INDEPENDENCE RLTY TR INC COM 45378A106 227 14210 SH SOLE 2587 0 11623 INDEPENDENCE RLTY TR INC COM 45378A106 316 19686 SH SOLE 3 0 0 19686 INDEPENDENT BANK GROUP INC COM 45384B106 225 4852 SH SOLE 1655 0 3197 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 228 9354 SH SOLE 9354 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 648 22178 SH SOLE 17274 0 4904 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 259 8183 SH SOLE 4942 0 3241 INDUS REALTY TRUST INC COM 45580R103 256 3867 SH SOLE 2580 0 1287 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91 29521 SH SOLE 11799 0 17722 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 295 4453 SH SOLE 4321 0 132 INFOSYS LTD SPONSORED ADR 456788108 516 29604 SH SOLE 13347 0 16257 INFOSYS LTD SPONSORED ADR 456788108 190 10949 SH OTR 2 0 0 10949 ING GROEP N.V. SPONSORED ADR 456837103 1373 115634 SH SOLE 54788 0 60846 ING GROEP N.V. SPONSORED ADR 456837103 336 28305 SH OTR 2 0 0 28305 ING GROEP N.V. SPONSORED ADR 456837103 470 39587 SH SOLE 3 0 0 39587 INGERSOLL RAND INC COM 45687V106 2621 45068 SH SOLE 29825 0 15243 INGEVITY CORP COM 45688C107 235 3291 SH SOLE 1779 0 1512 INGREDION INC COM 457187102 1245 12238 SH SOLE 5834 0 6404 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 393 14437 SH SOLE 2732 0 11705 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6892 224637 SH SOLE 26961 0 197676 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3435 107379 SH SOLE 3 0 0 107379 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 792 27494 SH SOLE 3 0 0 27494 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 527 18032 SH SOLE 3 0 0 18032 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 13284 SH SOLE 8927 0 4357 INSEEGO CORP COM 45782B104 25 42626 SH SOLE 34681 0 7945 INSIGHT ENTERPRISES INC COM 45765U103 323 2266 SH SOLE 470 0 1796 INSPERITY INC COM 45778Q107 351 2891 SH SOLE 955 0 1936 INSPIRE MED SYS INC COM 457730109 1014 4332 SH SOLE 3624 0 708 INSULET CORP COM 45784P101 859 2695 SH SOLE 1071 0 1624 INTEGER HLDGS CORP COM 45826H109 760 9818 SH SOLE 3459 0 6359 INTEL CORP COM 458140100 22212 680037 SH SOLE 398696 0 281342 INTEL CORP COM 458140100 2169 66470 SH OTR 2 567 0 65903 INTEL CORP COM 458140100 4239 129742 SH SOLE 3 0 0 129742 INTELLIA THERAPEUTICS INC COM 45826J105 516 13872 SH SOLE 11288 0 2584 INTER PARFUMS INC COM 458334109 369 2594 SH SOLE 574 0 2019 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 431 5224 SH SOLE 2913 0 2311 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9010 86417 SH SOLE 41076 0 45341 INTERCONTINENTAL EXCHANGE IN COM 45866F104 758 7273 SH OTR 2 0 0 7273 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 398 6000 SH SOLE 862 0 5138 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 19 18000 SH SOLE 18000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26097 199115 SH SOLE 124275 0 74839 INTERNATIONAL BUSINESS MACHS COM 459200101 1638 12502 SH OTR 2 0 0 12502 INTERNATIONAL BUSINESS MACHS COM 459200101 2632 20081 SH SOLE 3 0 0 20081 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3707 40315 SH SOLE 20927 0 19388 INTERNATIONAL PAPER CO COM 460146103 1627 45143 SH SOLE 24269 0 20875 INTERPUBLIC GROUP COS INC COM 460690100 1607 43174 SH SOLE 17094 0 26081 INTRA-CELLULAR THERAPIES INC COM 46116X101 462 8521 SH SOLE 2488 0 6033 INTUIT COM 461202103 15008 33677 SH SOLE 15952 0 17725 INTUIT COM 461202103 957 2151 SH OTR 2 0 0 2151 INTUITIVE SURGICAL INC COM NEW 46120E602 7818 30624 SH SOLE 16747 0 13877 INTUITIVE SURGICAL INC COM NEW 46120E602 2309 9045 SH OTR 2 0 0 9045 INVENTRUST PPTYS CORP COM NEW 46124J201 372 15888 SH SOLE 10443 0 5444 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10911 219970 SH SOLE 3 0 0 219970 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5854 178097 SH SOLE 3 0 0 178097 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2053 43496 SH SOLE 3 0 0 43496 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 712 50057 SH SOLE 23325 0 26732 INVESCO CALIF VALUE MUN INCO COM 46132H106 204 20013 SH SOLE 0 0 20013 INVESCO CALIF VALUE MUN INCO COM 46132H106 310 30433 SH SOLE 3 0 0 30433 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4105 172896 SH SOLE 97382 0 75514 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 408 17206 SH SOLE 3 0 0 17206 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 152 10423 SH SOLE 2491 0 7932 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5158 185035 SH SOLE 3000 0 182035 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 519 18619 SH SOLE 3 0 0 18619 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1983 109318 SH SOLE 92822 0 16496 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1200 27238 SH SOLE 24183 0 3055 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 465 25321 SH SOLE 20856 0 4465 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 300 9689 SH SOLE 7176 0 2513 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3090 23404 SH SOLE 23156 0 248 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 345 13542 SH SOLE 308 0 13234 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 334 29120 SH SOLE 7986 0 21134 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 239 10284 SH SOLE 0 0 10284 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 563 10748 SH SOLE 6360 0 4388 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 650 4939 SH SOLE 3512 0 1427 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 502 11885 SH SOLE 8976 0 2909 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5173 82925 SH SOLE 27377 0 55548 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1198 15438 SH SOLE 2875 0 12563 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7968 383096 SH SOLE 86666 0 296429 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 770 31079 SH OTR 2 0 0 31079 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 648 31133 SH OTR 2 0 0 31133 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23985 181687 SH SOLE 3 0 0 181687 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11466 102236 SH SOLE 3 0 0 102236 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7622 100154 SH SOLE 3 0 0 100154 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5366 216619 SH SOLE 3 0 0 216619 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4567 107828 SH SOLE 3 0 0 107828 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3890 62337 SH SOLE 3 0 0 62337 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3597 68639 SH SOLE 3 0 0 68639 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2208 52315 SH SOLE 3 0 0 52315 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1978 79261 SH SOLE 3 0 0 79261 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1939 18377 SH SOLE 3 0 0 18377 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1820 71375 SH SOLE 3 0 0 71375 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 974 20564 SH SOLE 3 0 0 20564 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 851 44373 SH SOLE 3 0 0 44373 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 678 73179 SH SOLE 3 0 0 73179 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 654 19769 SH SOLE 3 0 0 19769 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 590 51398 SH SOLE 3 0 0 51398 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3302 156635 SH SOLE 103433 0 53201 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3784 183777 SH SOLE 135153 0 48624 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1932 95253 SH SOLE 71372 0 23881 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 790 41227 SH SOLE 39599 0 1628 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 239 12391 SH SOLE 11746 0 645 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3022 44944 SH SOLE 283 0 44661 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 26372 567259 SH SOLE 3 0 0 567259 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 14920 424527 SH SOLE 3 0 0 424527 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11013 522453 SH SOLE 3 0 0 522453 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9515 462113 SH SOLE 3 0 0 462113 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5398 229145 SH SOLE 3 0 0 229145 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1140 50766 SH SOLE 3 0 0 50766 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 510 20504 SH SOLE 3 0 0 20504 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 507 20187 SH SOLE 3 0 0 20187 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 234 10397 SH SOLE 3 0 0 10397 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 284 3736 SH SOLE 980 0 2756 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 274 5973 SH SOLE 1794 0 4179 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 294 10884 SH SOLE 4665 0 6219 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 417 9213 SH SOLE 8723 0 490 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 288 3789 SH SOLE 3143 0 646 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 243 1967 SH SOLE 684 0 1283 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5791 36936 SH SOLE 30051 0 6884 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9710 59020 SH SOLE 24529 0 34491 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 303 15218 SH SOLE 15217 0 1 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2900 162639 SH SOLE 109753 0 52886 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 707 5019 SH SOLE 3158 0 1861 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1324 4263 SH SOLE 4049 0 214 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1022 13538 SH SOLE 3687 0 9851 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 378 2065 SH SOLE 0 0 2065 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 462 1584 SH SOLE 1435 0 149 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 208 1108 SH SOLE 736 0 372 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3175 11503 SH SOLE 7767 0 3736 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36476 252266 SH SOLE 179221 0 73045 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 594 3929 SH SOLE 2728 0 1201 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 411 5415 SH SOLE 4634 0 781 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 491 10374 SH SOLE 6072 0 4302 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2280 42738 SH SOLE 36393 0 6345 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 376 9298 SH SOLE 633 0 8665 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2570 30126 SH OTR 2 752 0 29374 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 204 700 SH OTR 2 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4961 34301 SH OTR 2 0 0 34301 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8856 241966 SH SOLE 3 0 0 241966 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6355 134292 SH SOLE 3 0 0 134292 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4618 54287 SH SOLE 3 0 0 54287 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2949 36616 SH SOLE 3 0 0 36616 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2578 63346 SH SOLE 3 0 0 63346 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1996 26432 SH SOLE 3 0 0 26432 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1659 11471 SH SOLE 3 0 0 11471 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1225 14362 SH SOLE 3 0 0 14362 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 429 21561 SH SOLE 3 0 0 21561 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 4997 207015 SH SOLE 0 0 207015 INVESCO LTD SHS G491BT108 945 57646 SH SOLE 29752 0 27895 INVESCO QQQ TR UNIT SER 1 46090E103 105569 328963 SH SOLE 211502 0 117460 INVESCO QQQ TR UNIT SER 1 46090E103 6871 21409 SH OTR 2 0 0 21409 INVESCO QQQ TR UNIT SER 1 46090E103 93097 290085 SH SOLE 3 0 0 290085 INVITAE CORP COM 46185L103 17 12318 SH SOLE 6621 0 5697 INVITATION HOMES INC COM 46187W107 1543 49412 SH SOLE 26582 0 22830 IONIS PHARMACEUTICALS INC COM 462222100 233 6521 SH SOLE 908 0 5613 IOVANCE BIOTHERAPEUTICS INC COM 462260100 656 107300 SH SOLE 3 0 0 107300 IPG PHOTONICS CORP COM 44980X109 339 2750 SH SOLE 1429 0 1321 IQIYI INC SPONSORED ADS 46267X108 73 10090 SH SOLE 7457 0 2633 IQVIA HLDGS INC COM 46266C105 1948 9802 SH SOLE 4896 0 4906 IQVIA HLDGS INC COM 46266C105 507 2551 SH OTR 2 0 0 2551 IRHYTHM TECHNOLOGIES INC COM 450056106 663 5351 SH SOLE 1887 0 3464 IRIDIUM COMMUNICATIONS INC COM 46269C102 745 12030 SH SOLE 6839 0 5191 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 36 11893 SH SOLE 0 0 11893 IRON MTN INC DEL COM 46284V101 1864 35240 SH SOLE 23457 0 11784 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 249 23672 SH SOLE 21549 0 2123 ISHARES GOLD TR ISHARES NEW 464285204 36605 979537 SH SOLE 549185 0 430352 ISHARES GOLD TR ISHARES NEW 464285204 421 11268 SH OTR 2 0 0 11268 ISHARES GOLD TR ISHARES NEW 464285204 855 22878 SH SOLE 3 0 0 22878 ISHARES INC CORE MSCI EMKT 46434G103 128877 2641455 SH SOLE 1045737 0 1595718 ISHARES INC EMNG MKTS EQT 46434G889 730 17572 SH SOLE 13780 0 3792 ISHARES INC ESG AWR MSCI EM 46434G863 2594 82393 SH SOLE 52048 0 30345 ISHARES INC MSCI AGRICULTURE 464286350 1776 42207 SH SOLE 19419 0 22788 ISHARES INC MSCI CDA ETF 464286509 286 8368 SH SOLE 3958 0 4410 ISHARES INC MSCI EMERG MRKT 464286533 16882 309366 SH SOLE 134755 0 174611 ISHARES INC MSCI EMRG CHN 46434G764 4701 95302 SH SOLE 65589 0 29713 ISHARES INC MSCI EQUAL WEITE 464286681 1999 26457 SH SOLE 17869 0 8588 ISHARES INC MSCI GBL GOLD MN 46434G855 334 13273 SH SOLE 8249 0 5024 ISHARES INC MSCI GBL MIN VOL 464286525 12288 127004 SH SOLE 39666 0 87338 ISHARES INC MSCI HONG KG ETF 464286871 2166 105355 SH SOLE 681 0 104674 ISHARES INC MSCI TAIWAN ETF 46434G772 236 5196 SH SOLE 5196 0 0 ISHARES INC MSCI WORLD ETF 464286392 338 2871 SH SOLE 1882 0 989 ISHARES INC ASIA/PAC DIV ETF 464286293 673 19887 SH OTR 2 9783 0 10104 ISHARES INC CORE MSCI EMKT 46434G103 26543 544016 SH OTR 2 0 0 544016 ISHARES INC EM MKTS DIV ETF 464286319 346 14117 SH OTR 2 0 0 14117 ISHARES INC MSCI EMRG CHN 46434G764 2089 42351 SH OTR 2 0 0 42351 ISHARES INC CORE MSCI EMKT 46434G103 4736 97065 SH SOLE 3 0 0 97065 ISHARES INC MSCI GBL MIN VOL 464286525 1840 19020 SH SOLE 3 0 0 19020 ISHARES INC ESG AWR MSCI EM 46434G863 325 10337 SH SOLE 3 0 0 10337 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2003 99565 SH SOLE 71097 0 28468 ISHARES SILVER TR ISHARES 46428Q109 3887 175718 SH SOLE 96617 0 79101 ISHARES SILVER TR ISHARES 46428Q109 820 37054 SH SOLE 3 0 0 37054 ISHARES TR 0-3 MNTH TREASRY 46436E718 23944 238055 SH SOLE 33091 0 204965 ISHARES TR 0-5 YR TIPS ETF 46429B747 1292 13018 SH SOLE 10220 0 2798 ISHARES TR 0-5YR HI YL CP 46434V407 27083 649778 SH SOLE 166104 0 483674 ISHARES TR 0-5YR INVT GR CP 46434V100 133492 2753540 SH SOLE 2134216 0 619325 ISHARES TR 1 3 YR TREAS BD 464287457 14884 181156 SH SOLE 63967 0 117189 ISHARES TR 10-20 YR TRS ETF 464288653 375 3270 SH SOLE 305 0 2965 ISHARES TR 20 YR TR BD ETF 464287432 16447 154682 SH SOLE 15338 0 139344 ISHARES TR 3 7 YR TREAS BD 464288661 135307 1150079 SH SOLE 891539 0 258540 ISHARES TR 7-10 YR TRSY BD 464287440 8946 90276 SH SOLE 9194 0 81082 ISHARES TR AGGRES ALLOC ETF 464289859 890 13991 SH SOLE 4832 0 9159 ISHARES TR ASIA 50 ETF 464288430 626 10108 SH SOLE 3019 0 7089 ISHARES TR BLACKROCK ULTRA 46434V878 8070 160602 SH SOLE 21691 0 138911 ISHARES TR BROAD USD HIGH 46435U853 482 13572 SH SOLE 7914 0 5658 ISHARES TR CALIF MUN BD ETF 464288356 31791 553664 SH SOLE 51906 0 501758 ISHARES TR CHINA LG-CAP ETF 464287184 227 7675 SH SOLE 6331 0 1344 ISHARES TR COHEN STEER REIT 464287564 7423 133656 SH SOLE 50378 0 83278 ISHARES TR CORE 1 5 YR USD 46432F859 48876 1036499 SH SOLE 587722 0 448776 ISHARES TR CORE DIV GRWTH 46434V621 102811 2056622 SH SOLE 1649927 0 406695 ISHARES TR CORE HIGH DV ETF 46429B663 28912 284403 SH SOLE 230104 0 54299 ISHARES TR CORE INTL AGGR 46435G672 451 9210 SH SOLE 2947 0 6263 ISHARES TR CORE MSCI EAFE 46432F842 396759 5935069 SH SOLE 3970760 0 1964309 ISHARES TR CORE MSCI INTL 46435G326 43751 723513 SH SOLE 157440 0 566073 ISHARES TR CORE MSCI PAC 46434V696 204 3600 SH SOLE 291 0 3309 ISHARES TR CORE MSCI TOTAL 46432F834 124563 2010866 SH SOLE 1617706 0 393160 ISHARES TR CORE S&P MCP ETF 464287507 474387 1896415 SH SOLE 1070831 0 825584 ISHARES TR CORE S&P SCP ETF 464287804 163814 1694055 SH SOLE 1030062 0 663994 ISHARES TR CORE S&P TTL STK 464287150 86179 951727 SH SOLE 539987 0 411740 ISHARES TR CORE S&P US GWT 464287671 2028 22846 SH SOLE 18253 0 4592 ISHARES TR CORE S&P US VLU 464287663 2078 28162 SH SOLE 21531 0 6631 ISHARES TR CORE S&P500 ETF 464287200 1355258 3296825 SH SOLE 2167861 0 1128964 ISHARES TR CORE TOTAL USD 46434V613 86058 1864742 SH SOLE 1090745 0 773996 ISHARES TR CORE US AGGBD ET 464287226 408876 4103533 SH SOLE 2112465 0 1991069 ISHARES TR CR 5 10 YR ETF 46435G417 38873 887510 SH SOLE 109302 0 778208 ISHARES TR CRE U S REIT ETF 464288521 401 7960 SH SOLE 4294 0 3666 ISHARES TR CYBERSECURITY 46435U135 322 8868 SH SOLE 3186 0 5682 ISHARES TR DOW JONES US ETF 464287846 799 7989 SH SOLE 7989 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20523 219080 SH SOLE 122877 0 96203 ISHARES TR EAFE SML CP ETF 464288273 20227 339894 SH SOLE 114729 0 225164 ISHARES TR EAFE VALUE ETF 464288877 19203 395687 SH SOLE 204913 0 190774 ISHARES TR ESG AW MSCI EAFE 46435G516 4282 59607 SH SOLE 36743 0 22864 ISHARES TR ESG AWARE MSCI 46435U663 304 8945 SH SOLE 6478 0 2467 ISHARES TR ESG AWR MSCI USA 46435G425 3042 33626 SH SOLE 9169 0 24458 ISHARES TR ESG AWR US AGRGT 46435U549 2862 59543 SH SOLE 38829 0 20714 ISHARES TR ESG AWRE 1 5 YR 46435G243 229 9498 SH SOLE 4189 0 5309 ISHARES TR ESG MSCI LEADR 46435U218 821 11527 SH SOLE 912 0 10615 ISHARES TR ESG SCRD S&P MID 46436E551 625 18379 SH SOLE 12126 0 6253 ISHARES TR ESG SCRND S&P500 46436E569 241 7816 SH SOLE 5486 0 2330 ISHARES TR EUROPE ETF 464287861 342 6843 SH SOLE 6416 0 427 ISHARES TR EXPANDED TECH 464287515 6750 22152 SH SOLE 3851 0 18301 ISHARES TR EXPND TEC SC ETF 464287549 499 1470 SH SOLE 1144 0 326 ISHARES TR EXPONENTIAL TECH 46434V381 9512 180486 SH SOLE 36222 0 144264 ISHARES TR FLTG RATE NT ETF 46429B655 16458 326608 SH SOLE 181733 0 144875 ISHARES TR GL CLEAN ENE ETF 464288224 2741 138555 SH SOLE 101004 0 37551 ISHARES TR GLB INFRASTR ETF 464288372 59782 1253300 SH SOLE 555633 0 697667 ISHARES TR GLOB HLTHCRE ETF 464287325 223 2681 SH SOLE 1582 0 1099 ISHARES TR GLOB INDSTRL ETF 464288729 310 2715 SH SOLE 2715 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1617 23082 SH SOLE 15981 0 7101 ISHARES TR GLOBAL ENERG ETF 464287341 458 12134 SH SOLE 12007 0 126 ISHARES TR GLOBAL MATER ETF 464288695 306 3661 SH SOLE 3661 0 0 ISHARES TR GLOBAL TECH ETF 464287291 904 16628 SH SOLE 9048 0 7579 ISHARES TR GNMA BOND ETF 46429B333 327 7346 SH SOLE 3973 0 3373 ISHARES TR GRWT ALLOCAT ETF 464289867 282 5645 SH SOLE 3253 0 2392 ISHARES TR HDG MSCI EAFE 46434V803 812 27554 SH SOLE 12238 0 15316 ISHARES TR IBDS DEC28 ETF 46435U515 377 15103 SH SOLE 12173 0 2930 ISHARES TR IBONDS 23 TRM TS 46436E882 4071 164102 SH SOLE 121777 0 42325 ISHARES TR IBONDS 24 TRM TS 46436E874 3899 162400 SH SOLE 110493 0 51907 ISHARES TR IBONDS 25 TRM TS 46436E866 3467 147351 SH SOLE 103657 0 43694 ISHARES TR IBONDS 26 TRM TS 46436E858 3386 146693 SH SOLE 106324 0 40369 ISHARES TR IBONDS 27 ETF 46435UAA9 617 25890 SH SOLE 22830 0 3060 ISHARES TR IBONDS DEC 46435U697 1914 73970 SH SOLE 38165 0 35805 ISHARES TR IBONDS DEC 25 46435U432 1493 56100 SH SOLE 38659 0 17441 ISHARES TR IBONDS DEC 26 46435U259 283 11098 SH SOLE 11098 0 0 ISHARES TR IBONDS DEC2023 46435G318 4374 171985 SH SOLE 111592 0 60393 ISHARES TR IBONDS DEC2026 46435GAA0 4237 178543 SH SOLE 133469 0 45074 ISHARES TR IBONDS DEC23 ETF 46434VAX8 24184 960053 SH SOLE 483859 0 476194 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7580 308253 SH SOLE 196727 0 111526 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5861 238944 SH SOLE 159832 0 79112 ISHARES TR IBOXX HI YD ETF 464288513 5768 76344 SH SOLE 38018 0 38327 ISHARES TR IBOXX INV CP ETF 464287242 6562 59870 SH SOLE 26119 0 33750 ISHARES TR INTL DIV GRWTH 46435G524 1252 20648 SH SOLE 16495 0 4152 ISHARES TR INTL EQTY FACTOR 46434V274 699 26388 SH SOLE 21883 0 4505 ISHARES TR INTL SEL DIV ETF 464288448 4056 147541 SH SOLE 96446 0 51095 ISHARES TR INTL TREA BD ETF 464288117 2492 61973 SH SOLE 4843 0 57130 ISHARES TR ISHARES BIOTECH 464287556 3148 24376 SH SOLE 13412 0 10964 ISHARES TR ISHARES SEMICDTR 464287523 4219 9489 SH SOLE 5620 0 3869 ISHARES TR ISHS 1-5YR INVS 464288646 49574 980887 SH SOLE 511302 0 469585 ISHARES TR ISHS 5-10YR INVT 464288638 13356 260455 SH SOLE 78551 0 181905 ISHARES TR JPMORGAN USD EMG 464288281 12034 139476 SH SOLE 20008 0 119468 ISHARES TR MBS ETF 464288588 3132 33063 SH SOLE 18031 0 15031 ISHARES TR MICRO-CAP ETF 464288869 1437 13746 SH SOLE 6226 0 7519 ISHARES TR MORNINGSTAR GRWT 464287119 739 13352 SH SOLE 6937 0 6415 ISHARES TR MORNINGSTAR VALU 464288109 2072 32429 SH SOLE 32131 0 298 ISHARES TR MORNINGSTR US EQ 464287127 338 6000 SH SOLE 0 0 6000 ISHARES TR MORTGE REL ETF 46435G342 638 29213 SH SOLE 16826 0 12387 ISHARES TR MRGSTR MD CP ETF 464288208 378 6232 SH SOLE 1152 0 5080 ISHARES TR MRGSTR MD CP GRW 464288307 8661 150464 SH SOLE 93115 0 57349 ISHARES TR MRGSTR MD CP VAL 464288406 2797 45193 SH SOLE 44945 0 248 ISHARES TR MRGSTR SM CP GR 464288604 1278 32775 SH SOLE 24955 0 7820 ISHARES TR MRNING SM CP ETF 464288703 617 11831 SH SOLE 11102 0 729 ISHARES TR MSCI ACWI ETF 464288257 4577 50208 SH SOLE 21878 0 28330 ISHARES TR MSCI ACWI EX US 464288240 23980 491694 SH SOLE 81612 0 410082 ISHARES TR MSCI EAFE ETF 464287465 255142 3567422 SH SOLE 2623005 0 944417 ISHARES TR MSCI EAFE MIN VL 46429B689 13769 203535 SH SOLE 101340 0 102194 ISHARES TR MSCI EMG MKT ETF 464287234 44483 1127294 SH SOLE 502116 0 625178 ISHARES TR MSCI GBL SUS DEV 46435G532 1026 12958 SH SOLE 11520 0 1438 ISHARES TR MSCI INTL MOMENT 46434V449 6973 215746 SH SOLE 76112 0 139634 ISHARES TR MSCI INTL QUALTY 46434V456 9234 261591 SH SOLE 104408 0 157183 ISHARES TR MSCI KLD400 SOC 464288570 17173 220195 SH SOLE 52658 0 167537 ISHARES TR MSCI USA ESG SLC 464288802 9447 107637 SH SOLE 10166 0 97471 ISHARES TR MSCI USA MIN VOL 46429B697 91968 1264340 SH SOLE 466400 0 797940 ISHARES TR MSCI USA MMENTM 46432F396 50771 365152 SH SOLE 317843 0 47309 ISHARES TR MSCI USA QLT FCT 46432F339 8495 68484 SH SOLE 24752 0 43731 ISHARES TR MSCI USA VALUE 46432F388 1669 18028 SH SOLE 12223 0 5805 ISHARES TR NATIONAL MUN ETF 464288414 127647 1184767 SH SOLE 396298 0 788468 ISHARES TR NEW YORK MUN ETF 464288323 243 4543 SH SOLE 4543 0 0 ISHARES TR PFD AND INCM SEC 464288687 81628 2615084 SH SOLE 1552634 0 1062450 ISHARES TR RESIDENTIAL MULT 464288562 367 5202 SH SOLE 294 0 4908 ISHARES TR ROBOTICS ARTIF 46435U556 217 6926 SH SOLE 2575 0 4351 ISHARES TR RUS 1000 ETF 464287622 98523 437433 SH SOLE 168995 0 268437 ISHARES TR RUS 1000 GRW ETF 464287614 96345 394322 SH SOLE 274073 0 120249 ISHARES TR RUS 1000 VAL ETF 464287598 74161 487070 SH SOLE 234360 0 252710 ISHARES TR RUS 2000 GRW ETF 464287648 12306 54255 SH SOLE 37006 0 17249 ISHARES TR RUS 2000 VAL ETF 464287630 20923 152701 SH SOLE 94199 0 58502 ISHARES TR RUS MD CP GR ETF 464287481 40348 443144 SH SOLE 179238 0 263906 ISHARES TR RUS MDCP VAL ETF 464287473 29917 281706 SH SOLE 155397 0 126309 ISHARES TR RUS MID CAP ETF 464287499 50681 724856 SH SOLE 528965 0 195891 ISHARES TR RUS TOP 200 ETF 464289446 399 4104 SH SOLE 3529 0 575 ISHARES TR RUS TP200 GR ETF 464289438 25862 186154 SH SOLE 156335 0 29819 ISHARES TR RUS TP200 VL ETF 464289420 712 10939 SH SOLE 10939 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1432 26115 SH SOLE 0 0 26115 ISHARES TR RUSSELL 2000 ETF 464287655 128427 719880 SH SOLE 501173 0 218707 ISHARES TR RUSSELL 3000 ETF 464287689 18890 80243 SH SOLE 49124 0 31119 ISHARES TR S&P 100 ETF 464287101 28144 150524 SH SOLE 118676 0 31848 ISHARES TR S&P 500 GRWT ETF 464287309 236815 3706606 SH SOLE 1858922 0 1847684 ISHARES TR S&P 500 VAL ETF 464287408 160738 1059159 SH SOLE 461679 0 597480 ISHARES TR S&P MC 400GR ETF 464287606 11532 161266 SH SOLE 85120 0 76146 ISHARES TR S&P MC 400VL ETF 464287705 14007 136296 SH SOLE 78883 0 57412 ISHARES TR S&P SML 600 GWT 464287887 15501 140996 SH SOLE 99776 0 41221 ISHARES TR SELECT DIVID ETF 464287168 43490 371167 SH SOLE 194207 0 176960 ISHARES TR SHORT TREAS BD 464288679 177734 1638172 SH SOLE 1142608 0 495564 ISHARES TR SHRT NAT MUN ETF 464288158 79219 756776 SH SOLE 452720 0 304056 ISHARES TR SP SMCP600VL ETF 464287879 28550 305057 SH SOLE 180002 0 125055 ISHARES TR TIPS BD ETF 464287176 21836 198057 SH SOLE 137103 0 60954 ISHARES TR TRS FLT RT BD 46434V860 6866 135723 SH SOLE 5716 0 130007 ISHARES TR U.S. BAS MTL ETF 464287838 326 2459 SH SOLE 2269 0 190 ISHARES TR U.S. ENERGY ETF 464287796 329 7527 SH SOLE 5807 0 1720 ISHARES TR U.S. FIN SVC ETF 464287770 2042 13530 SH SOLE 4408 0 9122 ISHARES TR U.S. MED DVC ETF 464288810 4597 85155 SH SOLE 23814 0 61341 ISHARES TR U.S. PHARMA ETF 464288836 247 1412 SH SOLE 0 0 1412 ISHARES TR U.S. REAL ES ETF 464287739 19686 231871 SH SOLE 127081 0 104790 ISHARES TR U.S. TECH ETF 464287721 8733 94107 SH SOLE 43850 0 50257 ISHARES TR U.S. UTILITS ETF 464287697 253 3018 SH SOLE 279 0 2739 ISHARES TR US AER DEF ETF 464288760 1100 9561 SH SOLE 6667 0 2894 ISHARES TR US CONSM STAPLES 464287812 344 1729 SH SOLE 718 0 1011 ISHARES TR US CONSUM DISCRE 464287580 210 3244 SH SOLE 3244 0 0 ISHARES TR US HLTHCARE ETF 464287762 1201 4400 SH SOLE 1663 0 2737 ISHARES TR US HLTHCR PR ETF 464288828 2236 9047 SH SOLE 8814 0 233 ISHARES TR US HOME CONS ETF 464288752 856 12183 SH SOLE 10243 0 1939 ISHARES TR US INDUSTRIALS 464287754 1717 17145 SH SOLE 11645 0 5500 ISHARES TR US INFRASTRUC 46435U713 21117 565829 SH SOLE 388832 0 176998 ISHARES TR US OIL GS EX ETF 464288851 373 4346 SH SOLE 679 0 3667 ISHARES TR US SML CP VALUE 46436E536 246 9242 SH SOLE 9242 0 0 ISHARES TR US TREAS BD ETF 46429B267 1550 66288 SH SOLE 19072 0 47216 ISHARES TR USD INV GRDE ETF 464288620 547 10790 SH SOLE 5574 0 5216 ISHARES TR YLD OPTIM BD 46434V787 16490 748173 SH SOLE 620201 0 127972 ISHARES TR 0-3 MNTH TREASRY 46436E718 3953 39305 SH OTR 2 0 0 39305 ISHARES TR 0-5 YR TIPS ETF 46429B747 1179 11879 SH OTR 2 0 0 11879 ISHARES TR 1 3 YR TREAS BD 464287457 1753 21336 SH OTR 2 0 0 21336 ISHARES TR 20 YR TR BD ETF 464287432 368 3458 SH OTR 2 0 0 3458 ISHARES TR 3 7 YR TREAS BD 464288661 1099 9339 SH OTR 2 0 0 9339 ISHARES TR 7-10 YR TRSY BD 464287440 424 4276 SH OTR 2 0 0 4276 ISHARES TR BLACKROCK ULTRA 46434V878 1600 31842 SH OTR 2 783 0 31059 ISHARES TR CALIF MUN BD ETF 464288356 3101 53997 SH OTR 2 0 0 53997 ISHARES TR CORE 1 5 YR USD 46432F859 588 12468 SH OTR 2 0 0 12468 ISHARES TR CORE DIV GRWTH 46434V621 1319 26384 SH OTR 2 0 0 26384 ISHARES TR CORE HIGH DV ETF 46429B663 717 7055 SH OTR 2 264 0 6791 ISHARES TR CORE MSCI EAFE 46432F842 32769 490185 SH OTR 2 919 0 489266 ISHARES TR CORE MSCI INTL 46435G326 3580 59200 SH OTR 2 0 0 59200 ISHARES TR CORE S&P MCP ETF 464287507 10314 41228 SH OTR 2 97 0 41131 ISHARES TR CORE S&P SCP ETF 464287804 2426 25085 SH OTR 2 62 0 25023 ISHARES TR CORE S&P TTL STK 464287150 10510 116064 SH OTR 2 0 0 116064 ISHARES TR CORE S&P500 ETF 464287200 34845 84764 SH OTR 2 521 0 84243 ISHARES TR CORE TOTAL USD 46434V613 16878 365727 SH OTR 2 1794 0 363933 ISHARES TR CORE US AGGBD ET 464287226 46477 466452 SH OTR 2 276 0 466176 ISHARES TR EAFE GRWTH ETF 464288885 588 6272 SH OTR 2 0 0 6272 ISHARES TR EAFE SML CP ETF 464288273 260 4361 SH OTR 2 0 0 4361 ISHARES TR EAFE VALUE ETF 464288877 762 15705 SH OTR 2 6801 0 8904 ISHARES TR ESG AW MSCI EAFE 46435G516 386 5375 SH OTR 2 0 0 5375 ISHARES TR ESG AWR MSCI USA 46435G425 1693 18721 SH OTR 2 0 0 18721 ISHARES TR ESG AWR US AGRGT 46435U549 1061 22079 SH OTR 2 0 0 22079 ISHARES TR EXPND TEC SC ETF 464287549 512 1508 SH OTR 2 0 0 1508 ISHARES TR GL CLEAN ENE ETF 464288224 257 12989 SH OTR 2 0 0 12989 ISHARES TR GLB INFRASTR ETF 464288372 679 14238 SH OTR 2 0 0 14238 ISHARES TR GLOBAL 100 ETF 464287572 257 3666 SH OTR 2 183 0 3483 ISHARES TR GLOBAL TECH ETF 464287291 243 4471 SH OTR 2 0 0 4471 ISHARES TR HDG MSCI EAFE 46434V803 888 30117 SH OTR 2 0 0 30117 ISHARES TR IBONDS DEC2023 46435G318 312 12278 SH OTR 2 0 0 12278 ISHARES TR IBOXX HI YD ETF 464288513 793 10497 SH OTR 2 0 0 10497 ISHARES TR IBOXX INV CP ETF 464287242 222 2022 SH OTR 2 0 0 2022 ISHARES TR ISHS 1-5YR INVS 464288646 1425 28203 SH OTR 2 8835 0 19368 ISHARES TR ISHS 5-10YR INVT 464288638 1586 30922 SH OTR 2 8294 0 22628 ISHARES TR JPMORGAN USD EMG 464288281 1299 15056 SH OTR 2 0 0 15056 ISHARES TR MBS ETF 464288588 737 7783 SH OTR 2 0 0 7783 ISHARES TR MORNINGSTAR GRWT 464287119 363 6555 SH OTR 2 0 0 6555 ISHARES TR MSCI ACWI ETF 464288257 656 7199 SH OTR 2 0 0 7199 ISHARES TR MSCI EAFE ETF 464287465 2792 39032 SH OTR 2 28 0 39004 ISHARES TR MSCI EMG MKT ETF 464287234 445 11276 SH OTR 2 0 0 11276 ISHARES TR MSCI KLD400 SOC 464288570 337 4317 SH OTR 2 0 0 4317 ISHARES TR MSCI USA ESG SLC 464288802 233 2659 SH OTR 2 0 0 2659 ISHARES TR MSCI USA MIN VOL 46429B697 418 5749 SH OTR 2 0 0 5749 ISHARES TR MSCI USA QLT FCT 46432F339 484 3900 SH OTR 2 0 0 3900 ISHARES TR MSCI USA VALUE 46432F388 398 4299 SH OTR 2 0 0 4299 ISHARES TR NATIONAL MUN ETF 464288414 7034 65291 SH OTR 2 0 0 65291 ISHARES TR NEW YORK MUN ETF 464288323 2206 41223 SH OTR 2 0 0 41223 ISHARES TR NORTH AMERN NAT 464287374 572 14593 SH OTR 2 6652 0 7941 ISHARES TR PFD AND INCM SEC 464288687 445 14246 SH OTR 2 0 0 14246 ISHARES TR RUS 1000 ETF 464287622 1989 8831 SH OTR 2 0 0 8831 ISHARES TR RUS 1000 GRW ETF 464287614 8430 34503 SH OTR 2 0 0 34503 ISHARES TR RUS 1000 VAL ETF 464287598 3557 23362 SH OTR 2 0 0 23362 ISHARES TR RUS 2000 GRW ETF 464287648 913 4026 SH OTR 2 0 0 4026 ISHARES TR RUS 2000 VAL ETF 464287630 1175 8573 SH OTR 2 0 0 8573 ISHARES TR RUS MD CP GR ETF 464287481 1090 11973 SH OTR 2 0 0 11973 ISHARES TR RUS MDCP VAL ETF 464287473 968 9114 SH OTR 2 0 0 9114 ISHARES TR RUS MID CAP ETF 464287499 4173 59683 SH OTR 2 0 0 59683 ISHARES TR RUSEL 2500 ETF 46435G268 955 17429 SH OTR 2 0 0 17429 ISHARES TR RUSSELL 2000 ETF 464287655 2464 13814 SH OTR 2 0 0 13814 ISHARES TR S&P 500 GRWT ETF 464287309 7727 120938 SH OTR 2 0 0 120938 ISHARES TR S&P 500 VAL ETF 464287408 8357 55078 SH OTR 2 0 0 55078 ISHARES TR S&P MC 400VL ETF 464287705 287 2793 SH OTR 2 0 0 2793 ISHARES TR SELECT DIVID ETF 464287168 241 2058 SH OTR 2 0 0 2058 ISHARES TR SHORT TREAS BD 464288679 3131 28335 SH OTR 2 0 0 28335 ISHARES TR SHRT NAT MUN ETF 464288158 1477 14111 SH OTR 2 0 0 14111 ISHARES TR TIPS BD ETF 464287176 663 6012 SH OTR 2 74 0 5938 ISHARES TR TRS FLT RT BD 46434V860 32763 647609 SH OTR 2 0 0 647609 ISHARES TR U.S. ENERGY ETF 464287796 5650 129149 SH OTR 2 0 0 129149 ISHARES TR U.S. MED DVC ETF 464288810 211 3908 SH OTR 2 0 0 3908 ISHARES TR US TREAS BD ETF 46429B267 300 12836 SH OTR 2 0 0 12836 ISHARES TR CORE S&P500 ETF 464287200 41643 101301 SH SOLE 3 0 0 101301 ISHARES TR CORE S&P TTL STK 464287150 22615 249756 SH SOLE 3 0 0 249756 ISHARES TR MSCI USA MIN VOL 46429B697 19713 271010 SH SOLE 3 0 0 271010 ISHARES TR RUS 1000 GRW ETF 464287614 18455 75532 SH SOLE 3 0 0 75532 ISHARES TR CORE S&P MCP ETF 464287507 12837 51314 SH SOLE 3 0 0 51314 ISHARES TR CORE TOTAL USD 46434V613 8163 176881 SH SOLE 3 0 0 176881 ISHARES TR RUS 1000 VAL ETF 464287598 7484 49151 SH SOLE 3 0 0 49151 ISHARES TR US TREAS BD ETF 46429B267 7415 317145 SH SOLE 3 0 0 317145 ISHARES TR S&P 500 GRWT ETF 464287309 6676 104493 SH SOLE 3 0 0 104493 ISHARES TR MSCI USA QLT FCT 46432F339 6631 53452 SH SOLE 3 0 0 53452 ISHARES TR ESG AWR MSCI USA 46435G425 6309 69752 SH SOLE 3 0 0 69752 ISHARES TR CORE S&P SCP ETF 464287804 5836 60353 SH SOLE 3 0 0 60353 ISHARES TR EXPND TEC SC ETF 464287549 5688 16763 SH SOLE 3 0 0 16763 ISHARES TR SELECT DIVID ETF 464287168 5659 48290 SH SOLE 3 0 0 48290 ISHARES TR TIPS BD ETF 464287176 5182 47000 SH SOLE 3 0 0 47000 ISHARES TR CALIF MUN BD ETF 464288356 4512 78584 SH SOLE 3 0 0 78584 ISHARES TR CORE DIV GRWTH 46434V621 4354 87088 SH SOLE 3 0 0 87088 ISHARES TR S&P SML 600 GWT 464287887 4249 38644 SH SOLE 3 0 0 38644 ISHARES TR PFD AND INCM SEC 464288687 4245 135983 SH SOLE 3 0 0 135983 ISHARES TR EAFE GRWTH ETF 464288885 4229 45145 SH SOLE 3 0 0 45145 ISHARES TR CORE S&P US VLU 464287663 4223 57232 SH SOLE 3 0 0 57232 ISHARES TR MBS ETF 464288588 4155 43860 SH SOLE 3 0 0 43860 ISHARES TR CORE MSCI EAFE 46432F842 3753 56138 SH SOLE 3 0 0 56138 ISHARES TR CORE US AGGBD ET 464287226 3746 37592 SH SOLE 3 0 0 37592 ISHARES TR RUSSELL 2000 ETF 464287655 3664 20536 SH SOLE 3 0 0 20536 ISHARES TR EAFE VALUE ETF 464288877 3476 71627 SH SOLE 3 0 0 71627 ISHARES TR US AER DEF ETF 464288760 3363 29227 SH SOLE 3 0 0 29227 ISHARES TR U.S. TECH ETF 464287721 3129 33713 SH SOLE 3 0 0 33713 ISHARES TR CORE HIGH DV ETF 46429B663 3113 30622 SH SOLE 3 0 0 30622 ISHARES TR MSCI ACWI EXUS 46435G847 3106 113443 SH SOLE 3 0 0 113443 ISHARES TR MSCI EMG MKT ETF 464287234 2818 71407 SH SOLE 3 0 0 71407 ISHARES TR CORE S&P US GWT 464287671 2684 30241 SH SOLE 3 0 0 30241 ISHARES TR S&P 500 VAL ETF 464287408 2332 15365 SH SOLE 3 0 0 15365 ISHARES TR MORNINGSTAR GRWT 464287119 2279 41167 SH SOLE 3 0 0 41167 ISHARES TR IBONDS 24 TRM TS 46436E874 2091 87099 SH SOLE 3 0 0 87099 ISHARES TR MSCI EAFE ETF 464287465 1999 27957 SH SOLE 3 0 0 27957 ISHARES TR ISHS 5-10YR INVT 464288638 1997 38934 SH SOLE 3 0 0 38934 ISHARES TR FLTG RATE NT ETF 46429B655 1944 38586 SH SOLE 3 0 0 38586 ISHARES TR GLOBAL TECH ETF 464287291 1917 35266 SH SOLE 3 0 0 35266 ISHARES TR INTL SEL DIV ETF 464288448 1865 67841 SH SOLE 3 0 0 67841 ISHARES TR MSCI KLD400 SOC 464288570 1750 22444 SH SOLE 3 0 0 22444 ISHARES TR 1 3 YR TREAS BD 464287457 1746 21255 SH SOLE 3 0 0 21255 ISHARES TR MSCI EAFE MIN VL 46429B689 1570 23201 SH SOLE 3 0 0 23201 ISHARES TR RUS MD CP GR ETF 464287481 1551 17035 SH SOLE 3 0 0 17035 ISHARES TR MSCI USA ESG SLC 464288802 1491 16985 SH SOLE 3 0 0 16985 ISHARES TR S&P MC 400GR ETF 464287606 1478 20674 SH SOLE 3 0 0 20674 ISHARES TR IBOXX INV CP ETF 464287242 1473 13438 SH SOLE 3 0 0 13438 ISHARES TR NORTH AMERN NAT 464287374 1283 32765 SH SOLE 3 0 0 32765 ISHARES TR CONV BD ETF 46435G102 1265 17419 SH SOLE 3 0 0 17419 ISHARES TR RUS MID CAP ETF 464287499 1244 17797 SH SOLE 3 0 0 17797 ISHARES TR USD INV GRDE ETF 464288620 1219 24066 SH SOLE 3 0 0 24066 ISHARES TR RUS TOP 200 ETF 464289446 1202 12356 SH SOLE 3 0 0 12356 ISHARES TR 20 YR TR BD ETF 464287432 1165 10956 SH SOLE 3 0 0 10956 ISHARES TR NATIONAL MUN ETF 464288414 1151 10679 SH SOLE 3 0 0 10679 ISHARES TR US BR DEL SE ETF 464288794 1128 12308 SH SOLE 3 0 0 12308 ISHARES TR IBOXX HI YD ETF 464288513 1105 14624 SH SOLE 3 0 0 14624 ISHARES TR ISHS 1-5YR INVS 464288646 1082 21404 SH SOLE 3 0 0 21404 ISHARES TR U.S. INSRNCE ETF 464288786 1016 11870 SH SOLE 3 0 0 11870 ISHARES TR U.S. MED DVC ETF 464288810 993 18398 SH SOLE 3 0 0 18398 ISHARES TR ESG AW MSCI EAFE 46435G516 937 13039 SH SOLE 3 0 0 13039 ISHARES TR CORE MSCI TOTAL 46432F834 846 13659 SH SOLE 3 0 0 13659 ISHARES TR U.S. FINLS ETF 464287788 837 11765 SH SOLE 3 0 0 11765 ISHARES TR US HOME CONS ETF 464288752 809 11511 SH SOLE 3 0 0 11511 ISHARES TR US INFRASTRUC 46435U713 731 19601 SH SOLE 3 0 0 19601 ISHARES TR FALN ANGLS USD 46435G474 642 25412 SH SOLE 3 0 0 25412 ISHARES TR GNMA BOND ETF 46429B333 563 12661 SH SOLE 3 0 0 12661 ISHARES TR GL CLEAN ENE ETF 464288224 539 27246 SH SOLE 3 0 0 27246 ISHARES TR US REGNL BKS ETF 464288778 471 13146 SH SOLE 3 0 0 13146 ISHARES TR IBONDS DEC23 ETF 46434VAX8 419 16621 SH SOLE 3 0 0 16621 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 513 10271 SH SOLE 5675 0 4596 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1724 34751 SH SOLE 4525 0 30226 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3813 141078 SH SOLE 97360 0 43718 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 243 5159 SH SOLE 5044 0 115 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 283 10462 SH OTR 2 434 0 10028 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2766 55763 SH SOLE 3 0 0 55763 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 208 42616 SH SOLE 26017 0 16599 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 82 16776 SH OTR 2 0 0 16776 ITT INC COM 45073V108 1058 12276 SH SOLE 6096 0 6179 J & J SNACK FOODS CORP COM 466032109 328 2219 SH SOLE 1237 0 982 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 379 6364 SH SOLE 5975 0 389 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2548 46675 SH SOLE 30812 0 15863 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 346 5958 SH SOLE 5958 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 371 7328 SH SOLE 2729 0 4599 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1098 24348 SH SOLE 8298 0 16050 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15606 310137 SH SOLE 281105 0 29032 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3017 59405 SH SOLE 51317 0 8088 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 534 10607 SH OTR 2 0 0 10607 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10209 186976 SH SOLE 3 0 0 186976 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6901 137145 SH SOLE 3 0 0 137145 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5054 99514 SH SOLE 3 0 0 99514 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 4957 85290 SH SOLE 3 0 0 85290 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3877 78879 SH SOLE 3 0 0 78879 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1453 35240 SH SOLE 3 0 0 35240 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1176 24808 SH SOLE 3 0 0 24808 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 674 12636 SH SOLE 3 0 0 12636 JABIL INC COM 466313103 1274 14457 SH SOLE 8268 0 6189 JACK IN THE BOX INC COM 466367109 270 3090 SH SOLE 1051 0 2039 JACOBS SOLUTIONS INC COM 46982L108 45442 386721 SH SOLE 284745 0 101976 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 526 24286 SH SOLE 1613 0 22673 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 213 9840 SH OTR 2 0 0 9840 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 817 17120 SH SOLE 10166 0 6954 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1161 24307 SH SOLE 3 0 0 24307 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 310 11651 SH SOLE 5669 0 5983 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 118 11975 SH SOLE 8632 0 3343 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1027 7018 SH SOLE 2723 0 4295 JBG SMITH PPTYS COM 46590V100 255 16958 SH SOLE 4708 0 12250 JD.COM INC SPON ADR CL A 47215P106 651 14843 SH SOLE 8861 0 5982 JEFFERIES FINL GROUP INC COM 47233W109 357 11253 SH SOLE 5706 0 5547 JETBLUE AWYS CORP COM 477143101 118 16256 SH SOLE 2432 0 13824 JFROG LTD ORD SHS M6191J100 390 19790 SH SOLE 10112 0 9678 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 215 4498 SH SOLE 438 0 4060 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 506 9761 SH OTR 2 0 0 9761 JOHN MARSHALL BANCORP INC COM 47805L101 356 16471 SH SOLE 16003 0 468 JOHNSON & JOHNSON COM 478160104 195662 1262429 SH SOLE 890585 0 371844 JOHNSON & JOHNSON COM 478160104 10228 66000 SH OTR 2 0 0 66000 JOHNSON & JOHNSON COM 478160104 9676 62423 SH SOLE 3 0 0 62423 JOHNSON CTLS INTL PLC SHS G51502105 32242 535512 SH SOLE 412492 0 123021 JOHNSON CTLS INTL PLC SHS G51502105 473 7863 SH OTR 2 0 0 7863 JONES LANG LASALLE INC COM 48020Q107 2966 20386 SH SOLE 19145 0 1241 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13748 619565 SH SOLE 321230 0 298335 JPMORGAN CHASE & CO COM 46625H100 233558 1792506 SH SOLE 1179534 0 612972 JPMORGAN CHASE & CO COM 46625H100 12120 93030 SH OTR 2 86 0 92944 JPMORGAN CHASE & CO COM 46625H100 5303 40692 SH SOLE 3 0 0 40692 JUNIPER NETWORKS INC COM 48203R104 926 26905 SH SOLE 13408 0 13497 KAMADA LTD SHS M6240T109 67 14325 SH SOLE 14325 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 14 15000 SH SOLE 15000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 28 10067 SH SOLE 8851 0 1216 KARUNA THERAPEUTICS INC COM 48576A100 289 1592 SH SOLE 534 0 1058 KARYOPHARM THERAPEUTICS INC COM 48576U106 109 28056 SH SOLE 21051 0 7005 KB FINL GROUP INC SPONSORED ADR 48241A105 402 11046 SH SOLE 4685 0 6361 KB FINL GROUP INC SPONSORED ADR 48241A105 269 7395 SH OTR 2 0 0 7395 KBR INC COM 48242W106 252 4587 SH SOLE 1553 0 3034 KE HLDGS INC SPONSORED ADS 482497104 680 36081 SH SOLE 24845 0 11236 KELLOGG CO COM 487836108 1788 26703 SH SOLE 10874 0 15829 KEMPER CORP COM 488401100 226 4136 SH SOLE 2194 0 1942 KEURIG DR PEPPER INC COM 49271V100 1629 46179 SH SOLE 18452 0 27727 KEURIG DR PEPPER INC COM 49271V100 312 8845 SH OTR 2 0 0 8845 KEYCORP COM 493267108 1223 97761 SH SOLE 58836 0 38925 KEYCORP COM 493267108 247 19714 SH SOLE 3 0 0 19714 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4979 30848 SH SOLE 15032 0 15816 KEYSIGHT TECHNOLOGIES INC COM 49338L103 373 2320 SH OTR 2 0 0 2320 KIMBERLY-CLARK CORP COM 494368103 18339 136650 SH SOLE 60460 0 76190 KIMBERLY-CLARK CORP COM 494368103 1264 9421 SH OTR 2 0 0 9421 KIMBERLY-CLARK CORP COM 494368103 2334 17391 SH SOLE 3 0 0 17391 KIMCO RLTY CORP COM 49446R109 1346 69022 SH SOLE 45131 0 23891 KINDER MORGAN INC DEL COM 49456B101 30884 1763895 SH SOLE 1333998 0 429897 KINDER MORGAN INC DEL COM 49456B101 535 30586 SH OTR 2 0 0 30586 KINDER MORGAN INC DEL COM 49456B101 1263 72156 SH SOLE 3 0 0 72156 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 450 50651 SH SOLE 48581 0 2070 KINROSS GOLD CORP COM 496902404 267 56726 SH SOLE 21285 0 35441 KINROSS GOLD CORP COM 496902404 142 30177 SH OTR 2 0 0 30177 KINSALE CAP GROUP INC COM 49714P108 1022 3405 SH SOLE 1822 0 1583 KIRBY CORP COM 497266106 471 6759 SH SOLE 5855 0 904 KITE RLTY GROUP TR COM NEW 49803T300 1618 77388 SH SOLE 9341 0 68047 KKR & CO INC COM 48251W104 35850 682608 SH SOLE 66631 0 615977 KKR & CO INC COM 48251W104 860 16413 SH OTR 2 133 0 16280 KKR & CO INC 6% MCONV PFD C 48251W401 2532 39900 SH SOLE 3 0 0 39900 KKR & CO INC COM 48251W104 557 10610 SH SOLE 3 0 0 10610 KLA CORP COM NEW 482480100 55130 138123 SH SOLE 108548 0 29576 KLA CORP COM NEW 482480100 8625 21609 SH OTR 2 0 0 21609 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4074 72030 SH SOLE 26378 0 45651 KNOWLES CORP COM 49926D109 184 10854 SH SOLE 3199 0 7655 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1179 64309 SH SOLE 16525 0 47784 KONTOOR BRANDS INC COM 50050N103 1255 25942 SH SOLE 9244 0 16698 KOPPERS HOLDINGS INC COM 50060P106 802 22942 SH OTR 2 0 0 22942 KOREA ELEC PWR CORP SPONSORED ADR 500631106 322 46420 SH SOLE 26426 0 19994 KORN FERRY COM NEW 500643200 427 8254 SH SOLE 2669 0 5586 KOSMOS ENERGY LTD COM 500688106 310 41767 SH SOLE 19184 0 22583 KRAFT HEINZ CO COM 500754106 3610 93354 SH SOLE 37995 0 55359 KRAFT HEINZ CO COM 500754106 259 6705 SH OTR 2 80 0 6625 KRANESHARES TR CSI CHI INTERNET 500767306 2165 69394 SH SOLE 180 0 69214 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 212 15720 SH SOLE 6250 0 9470 KRISPY KREME INC COM 50101L106 172 11084 SH SOLE 3837 0 7247 KROGER CO COM 501044101 5165 104639 SH SOLE 64018 0 40621 KROGER CO COM 501044101 287 5828 SH OTR 2 0 0 5828 KRYSTAL BIOTECH INC COM 501147102 396 4950 SH SOLE 1042 0 3908 KT CORP SPONSORED ADR 48268K101 172 15159 SH SOLE 10173 0 4986 KULICKE & SOFFA INDS INC COM 501242101 300 5690 SH SOLE 3144 0 2546 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 434 29444 SH SOLE 18699 0 10745 L3HARRIS TECHNOLOGIES INC COM 502431109 12827 65376 SH SOLE 35435 0 29941 L3HARRIS TECHNOLOGIES INC COM 502431109 337 1717 SH OTR 2 0 0 1717 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1807 7891 SH SOLE 3992 0 3899 LADDER CAP CORP CL A 505743104 98 10385 SH SOLE 8649 0 1735 LAKELAND BANCORP INC COM 511637100 286 18265 SH SOLE 10226 0 8039 LAM RESEARCH CORP COM 512807108 46952 88567 SH SOLE 62057 0 26510 LAM RESEARCH CORP COM 512807108 1643 3098 SH OTR 2 0 0 3098 LAMAR ADVERTISING CO NEW CL A 512816109 6034 60413 SH SOLE 46573 0 13840 LAMB WESTON HLDGS INC COM 513272104 4011 38380 SH SOLE 22100 0 16281 LANCASTER COLONY CORP COM 513847103 1332 6566 SH SOLE 2906 0 3660 LANDSTAR SYS INC COM 515098101 1464 8176 SH SOLE 2842 0 5333 LANDSTAR SYS INC COM 515098101 262 1465 SH OTR 2 0 0 1465 LANTHEUS HLDGS INC COM 516544103 259 3137 SH SOLE 1569 0 1568 LAS VEGAS SANDS CORP COM 517834107 3730 64951 SH SOLE 55783 0 9168 LATCH INC COM 51818V106 8 10756 SH SOLE 0 0 10756 LATTICE SEMICONDUCTOR CORP COM 518415104 1095 11475 SH SOLE 4218 0 7257 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1802 50275 SH SOLE 3 0 0 50275 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1331 33381 SH SOLE 3 0 0 33381 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1236 46952 SH SOLE 3 0 0 46952 LAUDER ESTEE COS INC CL A 518439104 9078 36832 SH SOLE 27591 0 9241 LAUDER ESTEE COS INC CL A 518439104 3310 13430 SH OTR 2 0 0 13430 LAZARD LTD SHS A G54050102 418 12612 SH SOLE 6344 0 6269 LEAR CORP COM NEW 521865204 1222 8764 SH SOLE 3410 0 5354 LEGGETT & PLATT INC COM 524660107 1057 33174 SH SOLE 22903 0 10271 LEIDOS HOLDINGS INC COM 525327102 46600 506199 SH SOLE 376067 0 130132 LEIDOS HOLDINGS INC COM 525327102 236 2559 SH OTR 2 0 0 2559 LEMONADE INC COM 52567D107 168 11773 SH SOLE 6283 0 5490 LENDINGTREE INC NEW COM 52603B107 1304 48920 SH SOLE 3315 0 45605 LENNAR CORP CL A 526057104 8079 76893 SH SOLE 12111 0 64782 LENNOX INTL INC COM 526107107 1055 4201 SH SOLE 1833 0 2367 LESLIES INC COM 527064109 674 61221 SH SOLE 11462 0 49759 LG DISPLAY CO LTD SPONS ADR REP 50186V102 346 54292 SH SOLE 23787 0 30505 LG DISPLAY CO LTD SPONS ADR REP 50186V102 146 22925 SH OTR 2 0 0 22925 LGI HOMES INC COM 50187T106 461 4042 SH SOLE 3053 0 989 LI AUTO INC SPONSORED ADS 50202M102 258 10352 SH SOLE 7417 0 2935 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 672 108396 SH SOLE 21276 0 87120 LIBERTY BROADBAND CORP COM SER A 530307107 5526 67289 SH SOLE 9478 0 57811 LIBERTY BROADBAND CORP COM SER C 530307305 743 9117 SH SOLE 4090 0 5027 LIBERTY BROADBAND CORP COM SER C 530307305 287 3520 SH OTR 2 0 0 3520 LIBERTY ENERGY INC COM CL A 53115L104 247 19347 SH SOLE 4872 0 14475 LIBERTY GLOBAL PLC SHS CL C G5480U120 5935 291264 SH SOLE 30314 0 260950 LIBERTY GLOBAL PLC SHS CL C G5480U120 212 10423 SH OTR 2 0 0 10423 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 88 10609 SH SOLE 5128 0 5481 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 262 9379 SH SOLE 1997 0 7382 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 716 9573 SH SOLE 5165 0 4408 LIFE STORAGE INC COM 53223X107 695 5308 SH SOLE 2205 0 3102 LIGHTNING EMOTORS INC COM 53228T101 5 16671 SH SOLE 9877 0 6794 LILLY ELI & CO COM 532457108 168213 489854 SH SOLE 360153 0 129701 LILLY ELI & CO COM 532457108 7954 23169 SH OTR 2 0 0 23169 LINCOLN ELEC HLDGS INC COM 533900106 1079 6384 SH SOLE 3098 0 3286 LINCOLN NATL CORP IND COM 534187109 468 20870 SH SOLE 10431 0 10439 LINDE PLC SHS G54950103 16649 46856 SH SOLE 22721 0 24134 LINDE PLC SHS G54950103 3123 8791 SH OTR 2 0 0 8791 LINEAGE CELL THERAPEUTICS IN COM 53566P109 21 13840 SH SOLE 10000 0 3840 LIONS GATE ENTMNT CORP CL A VTG 535919401 141 12721 SH SOLE 597 0 12124 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 236 22788 SH SOLE 1813 0 20975 LIQUIDIA CORPORATION COM NEW 53635D202 110 15900 SH SOLE 14968 0 932 LISTED FD TR HORIZON KINETICS 53656F623 293 9504 SH SOLE 6754 0 2750 LITHIA MTRS INC COM 536797103 932 4073 SH SOLE 1207 0 2865 LITHIUM AMERS CORP NEW COM NEW 53680Q207 233 10720 SH SOLE 5747 0 4973 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 394 14978 SH OTR 2 0 0 14978 LITTELFUSE INC COM 537008104 303 1131 SH SOLE 481 0 650 LIVE NATION ENTERTAINMENT IN COM 538034109 347 4963 SH SOLE 1434 0 3529 LIVENT CORP COM 53814L108 3374 155351 SH SOLE 4200 0 151151 LIVEPERSON INC COM 538146101 121 27594 SH SOLE 1895 0 25699 LIVEVOX HOLDING INC COM CL A 53838L100 38 12322 SH SOLE 9907 0 2415 LKQ CORP COM 501889208 4914 86587 SH SOLE 30867 0 55720 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 851 366804 SH SOLE 197354 0 169450 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 152 65316 SH OTR 2 0 0 65316 LOCKHEED MARTIN CORP COM 539830109 28627 60555 SH SOLE 35638 0 24918 LOCKHEED MARTIN CORP COM 539830109 1531 3238 SH OTR 2 0 0 3238 LOCKHEED MARTIN CORP COM 539830109 6473 13693 SH SOLE 3 0 0 13693 LOEWS CORP COM 540424108 630 10862 SH SOLE 5741 0 5121 LOEWS CORP COM 540424108 384 6613 SH OTR 2 0 0 6613 LOGITECH INTL S A SHS H50430232 684 11781 SH SOLE 5637 0 6145 LOGITECH INTL S A SHS H50430232 202 3507 SH OTR 2 0 0 3507 LOUISIANA PAC CORP COM 546347105 348 6413 SH SOLE 3806 0 2606 LOWES COS INC COM 548661107 86601 433159 SH SOLE 323845 0 109314 LOWES COS INC COM 548661107 1428 7163 SH OTR 2 0 0 7163 LPL FINL HLDGS INC COM 50212V100 1502 7427 SH SOLE 3949 0 3479 LUCID GROUP INC COM 549498103 599 74763 SH SOLE 39264 0 35499 LUCID GROUP INC COM 549498103 114 14299 SH OTR 2 0 0 14299 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 164 80278 SH SOLE 61435 0 18843 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 60 29166 SH OTR 2 0 0 29166 LULULEMON ATHLETICA INC COM 550021109 6334 17401 SH SOLE 11597 0 5804 LULULEMON ATHLETICA INC COM 550021109 341 937 SH OTR 2 0 0 937 LUMEN TECHNOLOGIES INC COM 550241103 310 117230 SH SOLE 42495 0 74736 LUMEN TECHNOLOGIES INC COM 550241103 36 13722 SH OTR 2 0 0 13722 LUMENTUM HLDGS INC COM 55024U109 476 8821 SH SOLE 7345 0 1476 LUMINAR TECHNOLOGIES INC COM CL A 550424105 143 22148 SH SOLE 4150 0 17998 LUMIRADX LTD SHS G5709L109 14 30000 SH OTR 2 0 0 30000 LXP INDUSTRIAL TRUST COM 529043101 384 37284 SH SOLE 11713 0 25571 LYELL IMMUNOPHARMA INC COM 55083R104 84 35448 SH SOLE 28998 0 6450 LYFT INC CL A COM 55087P104 213 22993 SH SOLE 19669 0 3324 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27479 292687 SH SOLE 232271 0 60415 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 403 4298 SH OTR 2 0 0 4298 M & T BK CORP COM 55261F104 3552 29703 SH SOLE 21364 0 8338 M D C HLDGS INC COM 552676108 728 18749 SH SOLE 6171 0 12579 M/I HOMES INC COM 55305B101 1936 30684 SH SOLE 29502 0 1182 MACERICH CO COM 554382101 362 34172 SH SOLE 14642 0 19530 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 380 5386 SH SOLE 766 0 4620 MACYS INC COM 55616P104 235 13468 SH SOLE 2921 0 10547 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10298 189785 SH SOLE 83670 0 106115 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 220 4050 SH OTR 2 0 0 4050 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 619 11408 SH SOLE 3 0 0 11408 MAGNA INTL INC COM 559222401 5768 107676 SH SOLE 13604 0 94072 MAGNOLIA OIL & GAS CORP CL A 559663109 873 39992 SH SOLE 9962 0 30030 MAIDEN HOLDINGS LTD SHS G5753U112 48 22800 SH SOLE 22800 0 0 MAIN STR CAP CORP COM 56035L104 315 7993 SH SOLE 3496 0 4497 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 213 15017 SH SOLE 1320 0 13697 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 624 15773 SH SOLE 4365 0 11408 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5191 213434 SH SOLE 176384 0 37050 MANCHESTER UTD PLC NEW ORD CL A G5784H106 309 13926 SH SOLE 6365 0 7561 MANHATTAN ASSOCIATES INC COM 562750109 1138 7351 SH SOLE 2504 0 4847 MANNKIND CORP COM NEW 56400P706 55 13340 SH SOLE 10250 0 3090 MANULIFE FINL CORP COM 56501R106 2628 143134 SH SOLE 82972 0 60162 MANULIFE FINL CORP COM 56501R106 222 12122 SH OTR 2 0 0 12122 MARATHON OIL CORP COM 565849106 4834 201868 SH SOLE 130916 0 70951 MARATHON PETE CORP COM 56585A102 52987 393013 SH SOLE 91128 0 301885 MARATHON PETE CORP COM 56585A102 581 4314 SH OTR 2 0 0 4314 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 233 16647 SH SOLE 11841 0 4806 MARKEL CORP COM 570535104 2739 2144 SH SOLE 1157 0 987 MARKEL CORP COM 570535104 249 195 SH OTR 2 0 0 195 MARKETAXESS HLDGS INC COM 57060D108 1632 4172 SH SOLE 1497 0 2675 MARQETA INC CLASS A COM 57142B104 393 86196 SH SOLE 74704 0 11492 MARRIOTT INTL INC NEW CL A 571903202 11178 67333 SH SOLE 37278 0 30055 MARRIOTT INTL INC NEW CL A 571903202 239 1444 SH OTR 2 0 0 1444 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 453 3361 SH SOLE 527 0 2834 MARSH & MCLENNAN COS INC COM 571748102 77402 464758 SH SOLE 376360 0 88398 MARSH & MCLENNAN COS INC COM 571748102 990 5950 SH OTR 2 0 0 5950 MARTEN TRANS LTD COM 573075108 261 12443 SH SOLE 2254 0 10189 MARTIN MARIETTA MATLS INC COM 573284106 1468 4137 SH SOLE 2409 0 1728 MARVELL TECHNOLOGY INC COM 573874104 1884 43505 SH SOLE 28355 0 15150 MARVELL TECHNOLOGY INC COM 573874104 374 8627 SH OTR 2 0 0 8627 MARVELL TECHNOLOGY INC COM 573874104 570 13161 SH SOLE 3 0 0 13161 MASCO CORP COM 574599106 3222 64817 SH SOLE 11768 0 53048 MASIMO CORP COM 574795100 1068 5797 SH SOLE 1704 0 4093 MASONITE INTL CORP COM 575385109 304 3347 SH SOLE 1944 0 1403 MASTEC INC COM 576323109 4449 47112 SH SOLE 1163 0 45949 MASTERBRAND INC COMMON STOCK 57638P104 149 18556 SH SOLE 8297 0 10259 MASTERCARD INCORPORATED CL A 57636Q104 131862 362896 SH SOLE 239003 0 123893 MASTERCARD INCORPORATED CL A 57636Q104 5132 14131 SH OTR 2 0 0 14131 MASTERCARD INCORPORATED CL A 57636Q104 12191 33547 SH SOLE 3 0 0 33547 MATADOR RES CO COM 576485205 1187 24926 SH SOLE 3344 0 21583 MATCH GROUP INC NEW COM 57667L107 433 11289 SH SOLE 5263 0 6026 MATERIALISE NV SPONSORED ADS 57667T100 172 20720 SH SOLE 5000 0 15720 MATTERPORT INC COM CL A 577096100 103 37643 SH SOLE 24696 0 12947 MAXIMUS INC COM 577933104 343 4368 SH SOLE 1852 0 2517 MBIA INC COM 55262C100 122 13142 SH SOLE 10698 0 2444 MCCORMICK & CO INC COM NON VTG 579780206 9837 118247 SH SOLE 60829 0 57418 MCDONALDS CORP COM 580135101 169423 605951 SH SOLE 446449 0 159502 MCDONALDS CORP COM 580135101 3898 13944 SH OTR 2 0 0 13944 MCDONALDS CORP COM 580135101 7432 26579 SH SOLE 3 0 0 26579 MCKESSON CORP COM 58155Q103 13444 37756 SH SOLE 23601 0 14155 MCKESSON CORP COM 58155Q103 6568 18447 SH OTR 2 0 0 18447 MDU RES GROUP INC COM 552690109 459 15058 SH SOLE 12507 0 2551 MEDIAALPHA INC CL A 58450V104 201 13429 SH SOLE 13351 0 78 MEDICAL PPTYS TRUST INC COM 58463J304 532 64849 SH SOLE 35450 0 29399 MEDICAL PPTYS TRUST INC COM 58463J304 98 12002 SH OTR 2 0 0 12002 MEDICAL PPTYS TRUST INC COM 58463J304 1104 134253 SH SOLE 3 0 0 134253 MEDPACE HLDGS INC COM 58506Q109 284 1511 SH SOLE 1075 0 436 MEDTRONIC PLC SHS G5960L103 48826 605697 SH SOLE 406601 0 199096 MEDTRONIC PLC SHS G5960L103 1337 16605 SH OTR 2 118 0 16487 MEDTRONIC PLC SHS G5960L103 1102 13667 SH SOLE 3 0 0 13667 MELCO RESORTS AND ENTMNT LTD ADR 585464100 224 17635 SH SOLE 7765 0 9870 MERCADOLIBRE INC COM 58733R102 2022 1535 SH SOLE 1012 0 523 MERCADOLIBRE INC COM 58733R102 304 232 SH OTR 2 0 0 232 MERCER INTL INC COM 588056101 112 11422 SH SOLE 10826 0 596 MERCK & CO INC COM 58933Y105 148769 1398388 SH SOLE 1058776 0 339612 MERCK & CO INC COM 58933Y105 4244 39898 SH OTR 2 103 0 39795 MERCK & CO INC COM 58933Y105 7435 69887 SH SOLE 3 0 0 69887 MERCURY GENL CORP NEW COM 589400100 290 9136 SH SOLE 6942 0 2194 MERIT MED SYS INC COM 589889104 522 7059 SH SOLE 5368 0 1691 MERITAGE HOMES CORP COM 59001A102 327 2798 SH SOLE 1251 0 1547 MESA LABS INC COM 59064R109 210 1203 SH SOLE 730 0 473 META MATERIALS INC COM 59134N104 7 16866 SH SOLE 16854 0 12 META PLATFORMS INC CL A 30303M102 57605 271950 SH SOLE 126871 0 145078 META PLATFORMS INC CL A 30303M102 6787 32061 SH OTR 2 0 0 32061 META PLATFORMS INC CL A 30303M102 8387 39574 SH SOLE 3 0 0 39574 METLIFE INC COM 59156R108 8198 141534 SH SOLE 79181 0 62352 METLIFE INC COM 59156R108 339 5865 SH OTR 2 0 0 5865 METTLER TOLEDO INTERNATIONAL COM 592688105 2962 1938 SH SOLE 893 0 1045 METTLER TOLEDO INTERNATIONAL COM 592688105 6868 4489 SH OTR 2 0 0 4489 MFS CHARTER INCOME TR SH BEN INT 552727109 87 13821 SH SOLE 500 0 13321 MFS INTER INCOME TR SH BEN INT 55273C107 30 10891 SH SOLE 2500 0 8391 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 93 20389 SH SOLE 0 0 20389 MFS MUN INCOME TR SH BEN INT 552738106 56 10541 SH SOLE 4000 0 6541 MGE ENERGY INC COM 55277P104 200 2577 SH SOLE 538 0 2039 MGM RESORTS INTERNATIONAL COM 552953101 1092 24666 SH SOLE 10037 0 14629 MGM RESORTS INTERNATIONAL COM 552953101 1186 26710 SH SOLE 3 0 0 26710 MGP INGREDIENTS INC NEW COM 55303J106 5293 54724 SH SOLE 53650 0 1074 MICROCHIP TECHNOLOGY INC. COM 595017104 50856 607120 SH SOLE 497748 0 109372 MICROCHIP TECHNOLOGY INC. COM 595017104 1403 16760 SH OTR 2 0 0 16760 MICRON TECHNOLOGY INC COM 595112103 7877 130405 SH SOLE 86386 0 44019 MICRON TECHNOLOGY INC COM 595112103 950 15710 SH OTR 2 0 0 15710 MICRON TECHNOLOGY INC COM 595112103 741 12276 SH SOLE 3 0 0 12276 MICROSOFT CORP COM 594918104 757081 2626519 SH SOLE 1757263 0 869256 MICROSOFT CORP COM 594918104 43870 152288 SH OTR 2 0 0 152288 MICROSOFT CORP COM 594918104 64213 222731 SH SOLE 3 0 0 222731 MICROSTRATEGY INC CL A NEW 594972408 324 1109 SH SOLE 855 0 254 MICROVISION INC DEL COM NEW 594960304 57 21226 SH SOLE 15841 0 5385 MID-AMER APT CMNTYS INC COM 59522J103 2213 14658 SH SOLE 9230 0 5428 MIDDLEBY CORP COM 596278101 1133 7732 SH SOLE 3240 0 4492 MIDDLEBY CORP COM 596278101 445 3037 SH OTR 2 0 0 3037 MIDDLESEX WTR CO COM 596680108 260 3331 SH SOLE 3044 0 287 MILESTONE SCIENTIFIC INC COM NEW 59935P209 110 121750 SH SOLE 0 0 121750 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 295 29384 SH SOLE 3 0 0 29384 MILLERKNOLL INC COM 600544100 289 14136 SH SOLE 10078 0 4058 MILLICOM INTL CELLULAR S A COM STK L6388F110 418 22146 SH SOLE 11153 0 10993 MIMEDX GROUP INC COM 602496101 64 18817 SH SOLE 16757 0 2060 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 555 31308 SH SOLE 21297 0 10011 MISSION PRODUCE INC COM 60510V108 837 75347 SH SOLE 16326 0 59021 MISTER CAR WASH INC COM 60646V105 11037 1280374 SH SOLE 1276835 0 3539 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1142 179105 SH SOLE 34275 0 144830 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 273 42913 SH OTR 2 0 0 42913 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1348 478135 SH SOLE 188189 0 289946 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 349 123645 SH OTR 2 0 0 123645 MKS INSTRS INC COM 55306N104 210 2376 SH SOLE 972 0 1404 MKS INSTRS INC COM 55306N104 207 2333 SH OTR 2 0 0 2333 MODERNA INC COM 60770K107 2777 18147 SH SOLE 9530 0 8617 MODERNA INC COM 60770K107 345 2261 SH OTR 2 0 0 2261 MOELIS & CO CL A 60786M105 302 7846 SH SOLE 6053 0 1793 MOGO INC COM 60800C109 924 1405577 SH SOLE 1404586 0 991 MOHAWK INDS INC COM 608190104 594 5924 SH SOLE 2566 0 3358 MOLINA HEALTHCARE INC COM 60855R100 1753 6554 SH SOLE 2542 0 4012 MOLSON COORS BEVERAGE CO CL B 60871R209 6341 122706 SH SOLE 87515 0 35190 MOMENTIVE GLOBAL INC COM 60878Y108 140 15080 SH SOLE 7026 0 8054 MONDELEZ INTL INC CL A 609207105 44093 632446 SH SOLE 465257 0 167190 MONDELEZ INTL INC CL A 609207105 1092 15668 SH OTR 2 0 0 15668 MONDELEZ INTL INC CL A 609207105 901 12928 SH SOLE 3 0 0 12928 MONGODB INC CL A 60937P106 1351 5811 SH SOLE 2622 0 3188 MONGODB INC CL A 60937P106 205 888 SH OTR 2 0 0 888 MONOLITHIC PWR SYS INC COM 609839105 2145 4286 SH SOLE 1775 0 2511 MONSTER BEVERAGE CORP NEW COM 61174X109 6249 115791 SH SOLE 30199 0 85592 MONSTER BEVERAGE CORP NEW COM 61174X109 570 10590 SH OTR 2 0 0 10590 MONSTER BEVERAGE CORP NEW COM 61174X109 900 16658 SH SOLE 3 0 0 16658 MOODYS CORP COM 615369105 10592 34619 SH SOLE 19005 0 15614 MOODYS CORP COM 615369105 383 1254 SH OTR 2 0 0 1254 MOOG INC CL A 615394202 221 2197 SH SOLE 467 0 1730 MORGAN STANLEY COM NEW 617446448 26747 304720 SH SOLE 212904 0 91815 MORGAN STANLEY COM NEW 617446448 962 10981 SH OTR 2 80 0 10901 MORNINGSTAR INC COM 617700109 237 1167 SH SOLE 732 0 435 MOSAIC CO NEW COM 61945C103 1749 38141 SH SOLE 28716 0 9425 MOSAIC CO NEW COM 61945C103 369 8056 SH OTR 2 0 0 8056 MOSAIC CO NEW COM 61945C103 889 19367 SH SOLE 3 0 0 19367 MOTOROLA SOLUTIONS INC COM NEW 620076307 10953 38293 SH SOLE 26404 0 11889 MOTOROLA SOLUTIONS INC COM NEW 620076307 668 2339 SH OTR 2 0 0 2339 MP MATERIALS CORP COM CL A 553368101 362 12863 SH SOLE 10307 0 2556 MPLX LP COM UNIT REP LTD 55336V100 22906 664870 SH SOLE 168067 0 496803 MPLX LP COM UNIT REP LTD 55336V100 229 6650 SH OTR 2 0 0 6650 MSC INDL DIRECT INC CL A 553530106 914 10879 SH SOLE 7649 0 3230 MSCI INC COM 55354G100 4254 7608 SH SOLE 3444 0 4164 MSCI INC COM 55354G100 425 761 SH OTR 2 0 0 761 MUELLER INDS INC COM 624756102 205 2797 SH SOLE 1073 0 1724 MUELLER WTR PRODS INC COM SER A 624758108 2546 182676 SH SOLE 29979 0 152697 MURPHY OIL CORP COM 626717102 544 14753 SH SOLE 5540 0 9213 MURPHY USA INC COM 626755102 799 3098 SH SOLE 2175 0 923 MYRIAD GENETICS INC COM 62855J104 430 18519 SH SOLE 9328 0 9191 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 203 19060 SH SOLE 16893 0 2167 NANOSTRING TECHNOLOGIES INC COM 63009R109 112 11393 SH SOLE 8201 0 3192 NASDAQ INC COM 631103108 74890 1369946 SH SOLE 1025733 0 344213 NASDAQ INC COM 631103108 1120 20501 SH OTR 2 0 0 20501 NATERA INC COM 632307104 271 4906 SH SOLE 1119 0 3787 NATIONAL FUEL GAS CO COM 636180101 1072 18571 SH SOLE 8590 0 9981 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1146 16864 SH SOLE 4978 0 11886 NATIONAL GRID PLC SPONSORED ADR NE 636274409 368 5419 SH OTR 2 0 0 5419 NATIONAL INSTRS CORP COM 636518102 276 5267 SH SOLE 2513 0 2753 NATIONAL RETAIL PROPERTIES I COM 637417106 635 14391 SH SOLE 9360 0 5031 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 321 7680 SH SOLE 1987 0 5692 NATWEST GROUP PLC SPONS ADR 639057207 531 80459 SH SOLE 34995 0 45464 NATWEST GROUP PLC SPONS ADR 639057207 73 11045 SH OTR 2 0 0 11045 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 53 18989 SH SOLE 17089 0 1900 NAVITAS SEMICONDUCTOR CORP COM 63942X106 76 10395 SH SOLE 7582 0 2813 NCR CORP NEW COM 62886E108 348 14750 SH SOLE 4810 0 9940 NEOGEN CORP COM 640491106 539 29211 SH SOLE 12750 0 16461 NEOGENOMICS INC COM NEW 64049M209 804 46177 SH SOLE 35096 0 11081 NETAPP INC COM 64110D104 27557 431600 SH SOLE 340079 0 91521 NETAPP INC COM 64110D104 437 6856 SH OTR 2 0 0 6856 NETEASE INC SPONSORED ADS 64110W102 567 6412 SH SOLE 4809 0 1603 NETFLIX INC COM 64110L106 19722 57126 SH SOLE 26604 0 30522 NETFLIX INC COM 64110L106 1786 5180 SH OTR 2 0 0 5180 NETFLIX INC COM 64110L106 7793 22558 SH SOLE 3 0 0 22558 NETSTREIT CORP COM 64119V303 231 12647 SH SOLE 8044 0 4603 NEUBASE THERAPEUTICS INC COM 64132K102 3 15500 SH SOLE 5500 0 10000 NEUROCRINE BIOSCIENCES INC COM 64125C109 1003 9913 SH SOLE 2940 0 6973 NEW GOLD INC CDA COM 644535106 15 13134 SH SOLE 828 0 12306 NEW JERSEY RES CORP COM 646025106 1077 20242 SH SOLE 5363 0 14879 NEW RELIC INC COM 64829B100 214 2852 SH SOLE 1007 0 1845 NEW YORK CMNTY BANCORP INC COM 649445103 163 18024 SH SOLE 9823 0 8202 NEW YORK MTG TR INC COM 649604840 106 10638 SH SOLE 2750 0 7888 NEW YORK TIMES CO CL A 650111107 1108 28513 SH SOLE 5478 0 23034 NEWELL BRANDS INC COM 651229106 332 26700 SH SOLE 21239 0 5461 NEWMARK GROUP INC CL A 65158N102 192 27090 SH SOLE 10181 0 16909 NEWMARKET CORP COM 651587107 313 857 SH SOLE 720 0 137 NEWMONT CORP COM 651639106 41069 837831 SH SOLE 656227 0 181604 NEWMONT CORP COM 651639106 446 9092 SH OTR 2 0 0 9092 NEWPARK RES INC COM PAR $.01NEW 651718504 41 10557 SH SOLE 1117 0 9440 NEWS CORP NEW CL A 65249B109 540 31304 SH SOLE 15571 0 15733 NEWS CORP NEW CL B 65249B208 378 21731 SH SOLE 11349 0 10382 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 685 3971 SH SOLE 1824 0 2147 NEXTDOOR HOLDINGS INC COM CL A 65345M108 99 46100 SH SOLE 10000 0 36100 NEXTDOOR HOLDINGS INC COM CL A 65345M108 60 27820 SH OTR 2 0 0 27820 NEXTERA ENERGY INC COM 65339F101 129179 1675977 SH SOLE 1210146 0 465831 NEXTERA ENERGY INC COM 65339F101 11769 152695 SH OTR 2 0 0 152695 NEXTERA ENERGY INC COM 65339F101 2412 31290 SH SOLE 3 0 0 31290 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 1016 20800 SH SOLE 3 0 0 20800 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 702 15150 SH SOLE 3 0 0 15150 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4180 68804 SH SOLE 53501 0 15303 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 986 16235 SH SOLE 3 0 0 16235 NEXTIER OILFIELD SOLUTIONS COM 65290C105 195 24591 SH SOLE 17005 0 7586 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 12 12199 SH SOLE 12199 0 0 NICE LTD SPONSORED ADR 653656108 1166 5095 SH SOLE 2537 0 2558 NICE LTD SPONSORED ADR 653656108 211 925 SH OTR 2 0 0 925 NIKE INC CL B 654106103 130518 1064365 SH SOLE 693517 0 370848 NIKE INC CL B 654106103 5303 43262 SH OTR 2 0 0 43262 NIKE INC CL B 654106103 5194 42350 SH SOLE 3 0 0 42350 NIKOLA CORP COM 654110105 23 18766 SH SOLE 2559 0 16207 NIO INC SPON ADS 62914V106 541 51489 SH SOLE 37833 0 13655 NIO INC SPON ADS 62914V106 109 10333 SH OTR 2 0 0 10333 NISOURCE INC COM 65473P105 793 28359 SH SOLE 11481 0 16878 NIU TECHNOLOGIES ADS 65481N100 80 19339 SH SOLE 16430 0 2909 NKARTA INC COM 65487U108 66 18668 SH SOLE 11913 0 6755 NMI HLDGS INC CL A 629209305 484 21677 SH SOLE 5346 0 16331 NOKIA CORP SPONSORED ADR 654902204 825 167995 SH SOLE 75445 0 92550 NOKIA CORP SPONSORED ADR 654902204 175 35741 SH OTR 2 0 0 35741 NOMAD FOODS LTD USD ORD SHS G6564A105 334 17807 SH SOLE 8308 0 9499 NOMURA HLDGS INC SPONSORED ADR 65535H208 588 154889 SH SOLE 43556 0 111333 NOMURA HLDGS INC SPONSORED ADR 65535H208 138 36448 SH OTR 2 0 0 36448 NORDIC AMERICAN TANKERS LIMI COM G65773106 140 35269 SH SOLE 26706 0 8563 NORDSON CORP COM 655663102 2353 10590 SH SOLE 3041 0 7549 NORDSTROM INC COM 655664100 203 12505 SH SOLE 3 0 0 12505 NORFOLK SOUTHN CORP COM 655844108 9788 46187 SH SOLE 36134 0 10053 NORFOLK SOUTHN CORP COM 655844108 1226 5785 SH OTR 2 0 0 5785 NORTHERN OIL AND GAS INC MN COM 665531307 565 18612 SH SOLE 5286 0 13325 NORTHERN TR CORP COM 665859104 11604 131681 SH SOLE 58869 0 72812 NORTHROP GRUMMAN CORP COM 666807102 9961 21574 SH SOLE 10154 0 11420 NORTHROP GRUMMAN CORP COM 666807102 477 1032 SH OTR 2 0 0 1032 NORTHWEST BANCSHARES INC MD COM 667340103 1002 83315 SH SOLE 77960 0 5354 NORTHWEST NAT HLDG CO COM 66765N105 216 4543 SH SOLE 2117 0 2426 NORTHWESTERN CORP COM NEW 668074305 402 6944 SH SOLE 4289 0 2655 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1605 119347 SH SOLE 63464 0 55883 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 143 10659 SH OTR 2 0 0 10659 NOV INC COM 62955J103 531 28735 SH SOLE 14380 0 14356 NOVAGOLD RES INC COM NEW 66987E206 130 20884 SH SOLE 10052 0 10832 NOVANTA INC COM 67000B104 263 1654 SH SOLE 905 0 749 NOVARTIS AG SPONSORED ADR 66987V109 16312 177321 SH SOLE 73403 0 103918 NOVARTIS AG SPONSORED ADR 66987V109 1267 13784 SH OTR 2 0 0 13784 NOVO-NORDISK A S ADR 670100205 18681 117411 SH SOLE 60838 0 56573 NOVO-NORDISK A S ADR 670100205 1903 11971 SH OTR 2 0 0 11971 NRG ENERGY INC COM NEW 629377508 846 24686 SH SOLE 8604 0 16083 NU HLDGS LTD ORD SHS CL A G6683N103 293 61591 SH SOLE 5605 0 55986 NU HLDGS LTD ORD SHS CL A G6683N103 90 19000 SH OTR 2 0 0 19000 NUCOR CORP COM 670346105 7616 49326 SH SOLE 31031 0 18295 NUCOR CORP COM 670346105 4955 32083 SH OTR 2 0 0 32083 NURIX THERAPEUTICS INC COM 67080M103 313 35215 SH SOLE 887 0 34328 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 333 5969 SH SOLE 3662 0 2307 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 285 8356 SH SOLE 4259 0 4097 NUSHARES ETF TR NUVEEN ESG US 67092P870 1491 66724 SH SOLE 3 0 0 66724 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 795 23338 SH SOLE 3 0 0 23338 NUSTAR ENERGY LP UNIT COM 67058H102 732 46797 SH SOLE 24217 0 22580 NUTEX HEALTH INC COM 67079U108 16 15901 SH SOLE 12321 0 3580 NUTRIEN LTD COM 67077M108 2167 29342 SH SOLE 15409 0 13934 NUTRIEN LTD COM 67077M108 258 3502 SH OTR 2 0 0 3502 NUVEEN AMT FREE MUN CR INC F COM 67071L106 557 47260 SH SOLE 9291 0 37969 NUVEEN AMT FREE MUN CR INC F COM 67071L106 343 29157 SH SOLE 3 0 0 29157 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1010 90800 SH SOLE 13194 0 77606 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 232 21082 SH SOLE 2991 0 18091 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6986 634541 SH SOLE 3 0 0 634541 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2385 204908 SH SOLE 3 0 0 204908 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 336 65792 SH SOLE 0 0 65792 NUVEEN MUN VALUE FD INC COM 670928100 229 25999 SH SOLE 5799 0 20200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 127 10624 SH SOLE 4734 0 5890 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 327 30953 SH SOLE 30953 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 76 11584 SH SOLE 10501 0 1083 NUVEEN PFD & INCOME SECS FD COM 67072C105 238 36775 SH SOLE 14308 0 22467 NUVEEN QUALITY MUNCP INCOME COM 67066V101 833 72264 SH SOLE 15593 0 56671 NUVEEN REAL ASSET INCOME & G COM 67074Y105 386 32851 SH SOLE 0 0 32851 NVENT ELECTRIC PLC SHS G6700G107 827 19258 SH SOLE 10869 0 8388 NVENT ELECTRIC PLC SHS G6700G107 233 5432 SH OTR 2 293 0 5139 NVIDIA CORPORATION COM 67066G104 245556 884167 SH SOLE 594427 0 289740 NVIDIA CORPORATION COM 67066G104 13217 47617 SH OTR 2 0 0 47617 NVIDIA CORPORATION COM 67066G104 27671 99620 SH SOLE 3 0 0 99620 NVR INC COM 62944T105 1670 300 SH SOLE 125 0 175 NVR INC COM 62944T105 3650 655 SH OTR 2 0 0 655 NWTN INC CLASS B ORD SHS G6693P106 407 32991 SH SOLE 26943 0 6048 NXP SEMICONDUCTORS N V COM N6596X109 3273 17556 SH SOLE 6898 0 10657 OAK STR HEALTH INC COM 67181A107 397 10272 SH SOLE 4607 0 5665 OATLY GROUP AB SPONSORED ADS 67421J108 93 38316 SH SOLE 26052 0 12264 OCCIDENTAL PETE CORP COM 674599105 5119 81998 SH SOLE 52915 0 29083 OCCIDENTAL PETE CORP COM 674599105 557 8916 SH OTR 2 0 0 8916 OCEANEERING INTL INC COM 675232102 219 12418 SH SOLE 4626 0 7792 OCEANFIRST FINL CORP COM 675234108 1270 68730 SH SOLE 56132 0 12598 OGE ENERGY CORP COM 670837103 3753 99669 SH SOLE 66234 0 33435 OIL STS INTL INC COM 678026105 327 39330 SH SOLE 19017 0 20313 OKTA INC CL A 679295105 1862 21611 SH SOLE 6584 0 15027 OKTA INC CL A 679295105 220 2557 SH OTR 2 0 0 2557 OLAPLEX HLDGS INC COM 679369108 88 20674 SH SOLE 10085 0 10589 OLD DOMINION FREIGHT LINE IN COM 679580100 5561 16327 SH SOLE 9214 0 7113 OLD DOMINION FREIGHT LINE IN COM 679580100 390 1149 SH OTR 2 0 0 1149 OLD NATL BANCORP IND COM 680033107 690 47841 SH SOLE 38236 0 9606 OLD REP INTL CORP COM 680223104 1339 53631 SH SOLE 33813 0 19818 OLD REP INTL CORP COM 680223104 300 12010 SH SOLE 3 0 0 12010 OLD SECOND BANCORP INC ILL COM 680277100 715 50891 SH SOLE 45229 0 5662 OLIN CORP COM PAR $1 680665205 887 15994 SH SOLE 11870 0 4124 OLLIES BARGAIN OUTLET HLDGS COM 681116109 589 10164 SH SOLE 2275 0 7889 OMEGA HEALTHCARE INVS INC COM 681936100 3209 117089 SH SOLE 80116 0 36973 OMEGA HEALTHCARE INVS INC COM 681936100 276 10058 SH SOLE 3 0 0 10058 OMNIAB INC COM 68218J103 132 35829 SH SOLE 26070 0 9759 OMNICELL COM COM 68213N109 399 6826 SH SOLE 2371 0 4455 OMNICOM GROUP INC COM 681919106 3010 31915 SH SOLE 19642 0 12272 ON24 INC COM 68339B104 133 15139 SH SOLE 9987 0 5152 ON SEMICONDUCTOR CORP COM 682189105 11922 144839 SH SOLE 109909 0 34930 ON SEMICONDUCTOR CORP COM 682189105 243 2954 SH OTR 2 0 0 2954 ONE GAS INC COM 68235P108 1498 18907 SH SOLE 12993 0 5914 ONEMAIN HLDGS INC COM 68268W103 288 7758 SH SOLE 6864 0 893 ONEOK INC NEW COM 682680103 11280 177551 SH SOLE 114146 0 63406 ONEOK INC NEW COM 682680103 302 4767 SH OTR 2 0 0 4767 ONTO INNOVATION INC COM 683344105 277 3153 SH SOLE 1955 0 1198 OPEN LENDING CORP COM CL A 68373J104 221 31382 SH SOLE 17416 0 13966 OPEN TEXT CORP COM 683715106 610 15823 SH SOLE 7864 0 7959 OPEN TEXT CORP COM 683715106 364 9470 SH OTR 2 0 0 9470 OPENDOOR TECHNOLOGIES INC COM 683712103 72 40681 SH SOLE 6685 0 33996 OPPFI INC COM CL A 68386H103 24 11938 SH SOLE 11636 0 302 OPTINOSE INC COM 68404V100 25 12850 SH SOLE 12850 0 0 ORACLE CORP COM 68389X105 52566 565874 SH SOLE 377359 0 188515 ORACLE CORP COM 68389X105 5848 62975 SH OTR 2 175 0 62800 ORACLE CORP COM 68389X105 2699 29044 SH SOLE 3 0 0 29044 ORANGE SPONSORED ADR 684060106 1501 125841 SH SOLE 72881 0 52960 ORANGE SPONSORED ADR 684060106 131 11015 SH OTR 2 0 0 11015 ORASURE TECHNOLOGIES INC COM 68554V108 220 36302 SH SOLE 13572 0 22730 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 463 86307 SH SOLE 3 0 0 86307 OREILLY AUTOMOTIVE INC COM 67103H107 6615 7794 SH SOLE 4529 0 3265 OREILLY AUTOMOTIVE INC COM 67103H107 449 529 SH OTR 2 0 0 529 ORGANIGRAM HLDGS INC COM 68620P101 9 14740 SH SOLE 6829 0 7911 ORGANON & CO COMMON STOCK 68622V106 816 34714 SH SOLE 25601 0 9113 ORIX CORP SPONSORED ADR 686330101 547 6665 SH SOLE 457 0 6208 ORMAT TECHNOLOGIES INC COM 686688102 220 2595 SH SOLE 1457 0 1138 OSHKOSH CORP COM 688239201 1271 15291 SH SOLE 7015 0 8276 OTIS WORLDWIDE CORP COM 68902V107 4841 57372 SH SOLE 37238 0 20134 OTTER TAIL CORP COM 689648103 256 3543 SH SOLE 2157 0 1386 OVID THERAPEUTICS INC COM 690469101 35 13500 SH SOLE 13500 0 0 OVINTIV INC COM 69047Q102 43390 1202701 SH SOLE 839241 0 363460 OWENS & MINOR INC NEW COM 690732102 170 11681 SH SOLE 5707 0 5974 OWENS CORNING NEW COM 690742101 385 4029 SH SOLE 1956 0 2073 OWL ROCK CAPITAL CORPORATION COM 69121K104 11039 875442 SH SOLE 311138 0 564304 OWL ROCK CAPITAL CORPORATION COM 69121K104 1119 88758 SH OTR 2 0 0 88758 OWL ROCK CAPITAL CORPORATION COM 69121K104 680 53929 SH SOLE 3 0 0 53929 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1369 50208 SH SOLE 24134 0 26074 PACCAR INC COM 693718108 3060 41836 SH SOLE 17846 0 23990 PACCAR INC COM 693718108 299 4084 SH OTR 2 0 0 4084 PACER FDS TR US CASH COWS 100 69374H881 423 9009 SH SOLE 4257 0 4752 PACER FDS TR US CASH COWS 100 69374H881 19769 421059 SH SOLE 3 0 0 421059 PACER FDS TR PACER US SMALL 69374H857 8176 214817 SH SOLE 3 0 0 214817 PACER FDS TR LUNT LRG CP ALTR 69374H717 6979 183816 SH SOLE 3 0 0 183816 PACER FDS TR METAURUS CAP 400 69374H436 2594 86663 SH SOLE 3 0 0 86663 PACER FDS TR TRENDPILOT 100 69374H303 551 10041 SH SOLE 3 0 0 10041 PACER FDS TR TRENDP US LAR CP 69374H105 472 12407 SH SOLE 3 0 0 12407 PACER FDS TR INDUSTRIAL RELET 69374H766 446 11025 SH SOLE 3 0 0 11025 PACER FDS TR DEVELOPED MRKT 69374H873 429 14490 SH SOLE 3 0 0 14490 PACKAGING CORP AMER COM 695156109 3988 28732 SH SOLE 21932 0 6800 PAGERDUTY INC COM 69553P100 254 7282 SH SOLE 3292 0 3990 PALANTIR TECHNOLOGIES INC CL A 69608A108 1398 165561 SH SOLE 86784 0 78777 PALANTIR TECHNOLOGIES INC CL A 69608A108 126 14893 SH OTR 2 0 0 14893 PALANTIR TECHNOLOGIES INC CL A 69608A108 472 55842 SH SOLE 3 0 0 55842 PALO ALTO NETWORKS INC COM 697435105 34997 175305 SH SOLE 132863 0 42442 PALO ALTO NETWORKS INC COM 697435105 1865 9345 SH OTR 2 0 0 9345 PAN AMERN SILVER CORP COM 697900108 287 15782 SH SOLE 11006 0 4776 PAPA JOHNS INTL INC COM 698813102 227 3023 SH SOLE 2206 0 817 PAR PAC HOLDINGS INC COM NEW 69888T207 204 6982 SH SOLE 947 0 6035 PARAMOUNT GLOBAL CLASS B COM 92556H206 1406 63106 SH SOLE 28603 0 34503 PARAMOUNT GLOBAL CLASS B COM 92556H206 1622 72714 SH SOLE 3 0 0 72714 PARK AEROSPACE CORP COM 70014A104 166 12385 SH SOLE 9941 0 2444 PARK HOTELS & RESORTS INC COM 700517105 329 26627 SH SOLE 9438 0 17189 PARK NATL CORP COM 700658107 1115 9407 SH SOLE 8580 0 827 PARKER-HANNIFIN CORP COM 701094104 8266 24594 SH SOLE 11048 0 13545 PARKER-HANNIFIN CORP COM 701094104 352 1047 SH OTR 2 0 0 1047 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 20 18000 SH SOLE 18000 0 0 PATTERSON COS INC COM 703395103 713 26643 SH SOLE 22998 0 3644 PATTERSON-UTI ENERGY INC COM 703481101 772 66161 SH SOLE 2675 0 63486 PAYCHEX INC COM 704326107 43924 383330 SH SOLE 229917 0 153413 PAYCHEX INC COM 704326107 3999 34900 SH OTR 2 0 0 34900 PAYCHEX INC COM 704326107 1426 12440 SH SOLE 3 0 0 12440 PAYCOM SOFTWARE INC COM 70432V102 1238 4073 SH SOLE 1742 0 2331 PAYCOR HCM INC COM 70435P102 1037 39109 SH SOLE 887 0 38222 PAYLOCITY HLDG CORP COM 70438V106 1091 5490 SH SOLE 3535 0 1955 PAYPAL HLDGS INC COM 70450Y103 10185 134195 SH SOLE 51426 0 82769 PAYPAL HLDGS INC COM 70450Y103 1070 14111 SH OTR 2 0 0 14111 PAYPAL HLDGS INC COM 70450Y103 3118 41056 SH SOLE 3 0 0 41056 PBF ENERGY INC CL A 69318G106 910 20989 SH SOLE 12171 0 8818 PDC ENERGY INC COM 69327R101 721 11273 SH SOLE 1581 0 9692 PDD HOLDINGS INC SPONSORED ADS 722304102 592 7798 SH SOLE 4293 0 3505 PEARSON PLC SPONSORED ADR 705015105 729 69804 SH SOLE 30634 0 39171 PEARSON PLC SPONSORED ADR 705015105 117 11208 SH OTR 2 0 0 11208 PEBBLEBROOK HOTEL TR COM 70509V100 234 16764 SH SOLE 3403 0 13361 PELOTON INTERACTIVE INC CL A COM 70614W100 383 33844 SH SOLE 15013 0 18831 PEMBINA PIPELINE CORP COM 706327103 475 14660 SH SOLE 9857 0 4804 PENN ENTERTAINMENT INC COM 707569109 395 13307 SH SOLE 9639 0 3668 PENSKE AUTOMOTIVE GRP INC COM 70959W103 229 1617 SH SOLE 440 0 1177 PENTAIR PLC SHS G7S00T104 1717 31070 SH SOLE 16765 0 14305 PENUMBRA INC COM 70975L107 2240 8039 SH SOLE 648 0 7391 PEPSICO INC COM 713448108 138072 757455 SH SOLE 534545 0 222910 PEPSICO INC COM 713448108 6569 36045 SH OTR 2 0 0 36045 PEPSICO INC COM 713448108 5994 32880 SH SOLE 3 0 0 32880 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 251 27620 SH SOLE 20718 0 6902 PERFICIENT INC COM 71375U101 305 4241 SH SOLE 2163 0 2078 PERFORMANCE FOOD GROUP CO COM 71377A103 701 11617 SH SOLE 4002 0 7615 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 90 11172 SH SOLE 5431 0 5741 PERKINELMER INC COM 714046109 770 5785 SH SOLE 2417 0 3367 PERMIAN RESOURCES CORP CLASS A COM 71424F105 283 26999 SH SOLE 21089 0 5910 PETCO HEALTH & WELLNESS CO I COM 71601V105 141 15706 SH SOLE 11245 0 4461 PETIQ INC NOTE 4.000% 6/0 71639TAB2 11 13000 SH SOLE 13000 0 0 PETMED EXPRESS INC COM 716382106 232 14294 SH SOLE 3195 0 11099 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 228 21888 SH SOLE 13727 0 8161 PFIZER INC COM 717081103 72598 1779484 SH SOLE 1243172 0 536312 PFIZER INC COM 717081103 2556 62696 SH OTR 2 166 0 62530 PFIZER INC COM 717081103 7933 194426 SH SOLE 3 0 0 194426 PG&E CORP COM 69331C108 998 61742 SH SOLE 30860 0 30882 PG&E CORP COM 69331C108 951 58813 SH SOLE 3 0 0 58813 PGIM ETF TR PGIM ULTRA SH BD 69344A107 19687 399332 SH SOLE 49822 0 349510 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2181 44242 SH SOLE 3 0 0 44242 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 327 29786 SH SOLE 0 0 29786 PGIM HIGH YIELD BOND FUND IN COM 69346H100 221 18114 SH SOLE 0 0 18114 PGT INNOVATIONS INC COM 69336V101 314 12544 SH SOLE 1498 0 11046 PHILIP MORRIS INTL INC COM 718172109 23244 239034 SH SOLE 138206 0 100828 PHILIP MORRIS INTL INC COM 718172109 1532 15758 SH OTR 2 256 0 15502 PHILIP MORRIS INTL INC COM 718172109 3478 35765 SH SOLE 3 0 0 35765 PHILLIPS 66 COM 718546104 64396 635237 SH SOLE 454172 0 181064 PHILLIPS 66 COM 718546104 543 5364 SH OTR 2 0 0 5364 PHILLIPS 66 COM 718546104 1318 13000 SH SOLE 3 0 0 13000 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7804 239228 SH SOLE 197631 0 41597 PHREESIA INC COM 71944F106 238 7372 SH SOLE 4476 0 2896 PHYSICIANS RLTY TR COM 71943U104 525 35192 SH SOLE 17565 0 17627 PHYSICIANS RLTY TR COM 71943U104 244 16346 SH SOLE 3 0 0 16346 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108 14780 SH SOLE 8561 0 6219 PIMCO CORPORATE & INCOME OPP COM 72201B101 296 23745 SH SOLE 5745 0 18000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 426 23635 SH SOLE 23095 0 540 PIMCO DYNAMIC INCOME FD SHS 72201Y101 333 18497 SH OTR 2 0 0 18497 PIMCO DYNAMIC INCOME FD SHS 72201Y101 335 18589 SH SOLE 3 0 0 18589 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3580 39205 SH SOLE 6291 0 32914 PIMCO ETF TR 25YR+ ZERO U S 72201R882 407 4252 SH SOLE 4252 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 480 5180 SH SOLE 2254 0 2926 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32058 323000 SH SOLE 268883 0 54117 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5398 56357 SH SOLE 3 0 0 56357 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3182 32062 SH SOLE 3 0 0 32062 PIMCO ETF TR ACTIVE BD ETF 72201R775 3045 32831 SH SOLE 3 0 0 32831 PIMCO INCOME STRATEGY FD COM 72201H108 378 46540 SH SOLE 3 0 0 46540 PIMCO MUN INCOME FD II COM 72200W106 146 15600 SH SOLE 15600 0 0 PIMCO MUN INCOME FD III COM 72201A103 529 63632 SH SOLE 23000 0 40632 PINNACLE FINL PARTNERS INC COM 72346Q104 2042 37028 SH SOLE 8909 0 28118 PINNACLE WEST CAP CORP COM 723484101 1619 20434 SH SOLE 12840 0 7594 PINTEREST INC CL A 72352L106 1817 66677 SH SOLE 12027 0 54650 PIONEER BANCORP INC MD COM 723561106 100 10093 SH SOLE 6710 0 3383 PIONEER NAT RES CO COM 723787107 5463 26756 SH SOLE 11763 0 14993 PIONEER NAT RES CO COM 723787107 355 1738 SH OTR 2 0 0 1738 PIPER SANDLER COMPANIES COM 724078100 690 4981 SH SOLE 2191 0 2790 PITNEY BOWES INC COM 724479100 75 19188 SH SOLE 10121 0 9067 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11560 927058 SH SOLE 562948 0 364110 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 188 14311 SH SOLE 11463 0 2848 PLANET FITNESS INC CL A 72703H101 2273 29267 SH SOLE 23845 0 5422 PLAYSTUDIOS INC CLASS A COM 72815G108 53 14388 SH SOLE 8637 0 5751 PLEXUS CORP COM 729132100 215 2202 SH SOLE 380 0 1822 PLUG POWER INC COM NEW 72919P202 686 58659 SH SOLE 14029 0 44630 PLUG POWER INC COM NEW 72919P202 327 27865 SH SOLE 3 0 0 27865 PNC FINL SVCS GROUP INC COM 693475105 59256 466214 SH SOLE 341689 0 124525 PNC FINL SVCS GROUP INC COM 693475105 744 5853 SH OTR 2 0 0 5853 PNM RES INC COM 69349H107 535 10996 SH SOLE 5484 0 5511 POLARIS INC COM 731068102 3642 32924 SH SOLE 2587 0 30337 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 142 37390 SH SOLE 26691 0 10699 POLYMET MNG CORP COM NEW 731916409 28 12975 SH SOLE 10033 0 2942 POOL CORP COM 73278L105 2382 6958 SH SOLE 3334 0 3624 POPULAR INC COM NEW 733174700 217 3806 SH SOLE 1851 0 1955 PORTLAND GEN ELEC CO COM NEW 736508847 583 11923 SH SOLE 5630 0 6294 POSCO HOLDINGS INC SPONSORED ADR 693483109 532 7638 SH SOLE 2524 0 5114 POSCO HOLDINGS INC SPONSORED ADR 693483109 340 4940 SH OTR 2 0 0 4940 POST HLDGS INC COM 737446104 215 2398 SH SOLE 1074 0 1324 POTLATCHDELTIC CORPORATION COM 737630103 403 8146 SH SOLE 6221 0 1925 POWER INTEGRATIONS INC COM 739276103 919 10869 SH SOLE 4038 0 6831 PPG INDS INC COM 693506107 4155 31125 SH SOLE 18171 0 12954 PPL CORP COM 69351T106 1155 41559 SH SOLE 17138 0 24421 PRECISION DRILLING CORP COM NEW 74022D407 554 10779 SH SOLE 176 0 10603 PRICE T ROWE GROUP INC COM 74144T108 11833 104838 SH SOLE 65159 0 39680 PRICE T ROWE GROUP INC COM 74144T108 300 2659 SH OTR 2 0 0 2659 PRIMERICA INC COM 74164M108 386 2246 SH SOLE 1249 0 997 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2830 166555 SH SOLE 3 0 0 166555 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1914 25757 SH SOLE 14945 0 10811 PROASSURANCE CORP COM 74267C106 186 10077 SH SOLE 7721 0 2356 PROCORE TECHNOLOGIES INC COM 74275K108 387 6193 SH SOLE 4222 0 1971 PROCTER AND GAMBLE CO COM 742718109 294505 1980751 SH SOLE 1484036 0 496715 PROCTER AND GAMBLE CO COM 742718109 4886 32878 SH OTR 2 0 0 32878 PROCTER AND GAMBLE CO COM 742718109 9893 66536 SH SOLE 3 0 0 66536 PROFIRE ENERGY INC COM 74316X101 51 41250 SH SOLE 41250 0 0 PROGRESS SOFTWARE CORP COM 743312100 2848 49583 SH SOLE 25872 0 23711 PROGRESSIVE CORP COM 743315103 17318 121039 SH SOLE 73317 0 47722 PROGRESSIVE CORP COM 743315103 879 6138 SH OTR 2 0 0 6138 PROLOGIS INC. COM 74340W103 11898 95444 SH SOLE 39792 0 55652 PROLOGIS INC. COM 74340W103 1231 9888 SH OTR 2 0 0 9888 PROPETRO HLDG CORP COM 74347M108 101 14111 SH SOLE 4763 0 9348 PROQR THRAPEUTICS N V SHS EURO N71542109 39 18334 SH SOLE 0 0 18334 PROSHARES TR BITCOIN STRATE 74347G440 264 15069 SH SOLE 6038 0 9031 PROSHARES TR DJ BRKFLD GLB 74347B508 999 21986 SH SOLE 657 0 21329 PROSHARES TR PSHS ULT S&P 500 74347R107 1528 30431 SH SOLE 30031 0 400 PROSHARES TR PSHS ULTRA DOW30 74347R305 257 4029 SH SOLE 4029 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 699 14102 SH SOLE 14102 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2237 24521 SH SOLE 23195 0 1326 PROSHARES TR S&P MDCP 400 DIV 74347B680 291 4114 SH SOLE 1947 0 2167 PROSHARES TR SHORT QQQ NEW 74347B714 2986 244768 SH SOLE 132 0 244636 PROSHARES TR ULTRAPRO QQQ 74347X831 823 29134 SH SOLE 24871 0 4263 PROSHARES TR ULTRPRO S&P500 74347X864 510 13232 SH SOLE 13232 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7061 77393 SH SOLE 3 0 0 77393 PROSHARES TR PSHS ULTRA QQQ 74347R206 986 19886 SH SOLE 3 0 0 19886 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 15 15000 SH SOLE 0 0 15000 PROSPECT CAP CORP COM 74348T102 797 114554 SH SOLE 3 0 0 114554 PROSPERITY BANCSHARES INC COM 743606105 2355 38278 SH SOLE 30083 0 8195 PROTAGONIST THERAPEUTICS INC COM 74366E102 324 14072 SH SOLE 7915 0 6157 PROTERRA INC COM 74374T109 15 10180 SH SOLE 8806 0 1374 PROTHENA CORP PLC SHS G72800108 5191 107107 SH SOLE 15362 0 91745 PROVIDENT FINL SVCS INC COM 74386T105 241 12574 SH SOLE 5299 0 7276 PRUDENTIAL FINL INC COM 744320102 86862 1049879 SH SOLE 797949 0 251930 PRUDENTIAL FINL INC COM 744320102 548 6632 SH OTR 2 0 0 6632 PRUDENTIAL PLC ADR 74435K204 668 24441 SH SOLE 9420 0 15021 PTC INC COM 69370C100 1020 7959 SH SOLE 4861 0 3098 PUBLIC STORAGE COM 74460D109 5597 18533 SH SOLE 10048 0 8485 PUBLIC STORAGE COM 74460D109 2438 8073 SH OTR 2 27 0 8046 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7811 125094 SH SOLE 82715 0 42379 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 321 5135 SH OTR 2 110 0 5025 PULTE GROUP INC COM 745867101 3315 56895 SH SOLE 8383 0 48512 PURE STORAGE INC CL A 74624M102 592 23233 SH SOLE 13914 0 9319 PURECYCLE TECHNOLOGIES INC COM 74623V103 232 33188 SH SOLE 27888 0 5300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66 18408 SH SOLE 5293 0 13115 PVH CORPORATION COM 693656100 350 3936 SH SOLE 1929 0 2007 QIAGEN NV SHS NEW N72482123 755 16445 SH SOLE 6640 0 9805 QORVO INC COM 74736K101 846 8335 SH SOLE 3505 0 4830 QUAD / GRAPHICS INC COM CL A 747301109 47 10987 SH SOLE 10987 0 0 QUAKER HOUGHTON COM 747316107 561 2837 SH SOLE 963 0 1874 QUALCOMM INC COM 747525103 59250 464419 SH SOLE 346080 0 118338 QUALCOMM INC COM 747525103 6069 47568 SH OTR 2 0 0 47568 QUALCOMM INC COM 747525103 2715 21277 SH SOLE 3 0 0 21277 QUALYS INC COM 74758T303 323 2488 SH SOLE 1483 0 1005 QUANTA SVCS INC COM 74762E102 3271 19628 SH SOLE 13992 0 5636 QUANTUMSCAPE CORP COM CL A 74767V109 265 32592 SH SOLE 10083 0 22509 QUANTUMSCAPE CORP COM CL A 74767V109 136 16632 SH OTR 2 0 0 16632 QUEST DIAGNOSTICS INC COM 74834L100 2233 15785 SH SOLE 8310 0 7475 QUEST DIAGNOSTICS INC COM 74834L100 3835 27108 SH OTR 2 40 0 27068 QUIDELORTHO CORP COM 219798105 691 7755 SH SOLE 712 0 7043 QUOTIENT TECHNOLOGY INC COM 749119103 186 56910 SH SOLE 790 0 56120 QURATE RETAIL INC COM SER A 74915M100 13 13081 SH SOLE 11628 0 1452 R1 RCM INC COM 77634L105 441 29395 SH SOLE 19875 0 9520 RADIAN GROUP INC COM 750236101 496 22448 SH SOLE 3327 0 19120 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 222 15138 SH SOLE 9811 0 5327 RALLYBIO CORP COM 75120L100 102 17919 SH SOLE 2315 0 15604 RALPH LAUREN CORP CL A 751212101 201 1726 SH SOLE 1047 0 679 RAMBUS INC DEL COM 750917106 545 10641 SH SOLE 3538 0 7103 RANGE RES CORP COM 75281A109 237 9043 SH SOLE 2285 0 6758 RANPAK HOLDINGS CORP COM CL A 75321W103 114 21783 SH SOLE 12536 0 9247 RAPID7 INC COM 753422104 534 11703 SH SOLE 3296 0 8407 RAYMOND JAMES FINL INC COM 754730109 1888 20255 SH SOLE 5211 0 15044 RAYONIER INC COM 754907103 322 9673 SH SOLE 3348 0 6325 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30876 315299 SH SOLE 188424 0 126874 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2128 21737 SH OTR 2 122 0 21615 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2776 28349 SH SOLE 3 0 0 28349 RBC BEARINGS INC COM 75524B104 948 4076 SH SOLE 1590 0 2486 READY CAPITAL CORP COM 75574U101 7397 729042 SH SOLE 1427 0 727615 REALTY INCOME CORP COM 756109104 6823 107787 SH SOLE 64465 0 43322 REALTY INCOME CORP COM 756109104 634 10052 SH OTR 2 0 0 10052 REALTY INCOME CORP COM 756109104 1541 24338 SH SOLE 3 0 0 24338 REAVES UTIL INCOME FD COM SH BEN INT 756158101 419 14747 SH SOLE 6883 0 7864 RECURSION PHARMACEUTICALS IN CL A 75629V104 1282 192156 SH SOLE 192066 0 90 REDFIN CORP COM 75737F108 464 51477 SH SOLE 18455 0 33022 REGAL REXNORD CORPORATION COM 758750103 677 4809 SH SOLE 1806 0 3002 REGENCY CTRS CORP COM 758849103 480 7854 SH SOLE 4601 0 3253 REGENERON PHARMACEUTICALS COM 75886F107 5213 6348 SH SOLE 3114 0 3234 REGENERON PHARMACEUTICALS COM 75886F107 604 736 SH OTR 2 0 0 736 REGIONS FINANCIAL CORP NEW COM 7591EP100 1915 103216 SH SOLE 55943 0 47273 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2259 17012 SH SOLE 5189 0 11823 RELIANCE STEEL & ALUMINUM CO COM 759509102 835 3256 SH SOLE 1548 0 1709 RELIANCE STEEL & ALUMINUM CO COM 759509102 285 1112 SH OTR 2 0 0 1112 RELMADA THERAPEUTICS INC COM 75955J402 56 24855 SH SOLE 11555 0 13300 RELX PLC SPONSORED ADR 759530108 1744 53794 SH SOLE 17911 0 35883 RELX PLC SPONSORED ADR 759530108 425 13115 SH OTR 2 0 0 13115 RENAISSANCERE HLDGS LTD COM G7496G103 710 3545 SH SOLE 2148 0 1397 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 546 14995 SH SOLE 4687 0 10308 REPAY HLDGS CORP COM CL A 76029L100 271 41240 SH SOLE 25757 0 15483 REPLIGEN CORP COM 759916109 528 3132 SH SOLE 1037 0 2095 REPUBLIC FIRST BANCORP INC COM 760416107 26 19296 SH SOLE 15839 0 3457 REPUBLIC SVCS INC COM 760759100 10028 74165 SH SOLE 55850 0 18315 REPUBLIC SVCS INC COM 760759100 240 1779 SH OTR 2 0 0 1779 RESIDEO TECHNOLOGIES INC COM 76118Y104 502 27449 SH SOLE 20713 0 6736 RESMED INC COM 761152107 1860 8501 SH SOLE 3785 0 4716 RESMED INC COM 761152107 290 1329 SH OTR 2 0 0 1329 RESTAURANT BRANDS INTL INC COM 76131D103 550 8211 SH SOLE 2438 0 5773 RETAIL OPPORTUNITY INVTS COR COM 76131N101 182 13070 SH SOLE 2749 0 10321 REVANCE THERAPEUTICS INC COM 761330109 242 7513 SH SOLE 4199 0 3314 REXFORD INDL RLTY INC COM 76169C100 645 10816 SH SOLE 5789 0 5027 REYNOLDS CONSUMER PRODS INC COM 76171L106 213 7740 SH SOLE 4676 0 3063 RH COM 74967X103 277 1137 SH SOLE 682 0 455 RILEY EXPLORATION PERMIAN IN COM 76665T102 1386 36419 SH SOLE 36392 0 27 RING ENERGY INC COM 76680V108 24 12664 SH SOLE 3497 0 9167 RINGCENTRAL INC CL A 76680R206 617 20129 SH SOLE 3 0 0 20129 RIO TINTO PLC SPONSORED ADR 767204100 5735 83636 SH SOLE 37038 0 46598 RIO TINTO PLC SPONSORED ADR 767204100 866 12660 SH OTR 2 0 0 12660 RIOT PLATFORMS INC COM 767292105 275 27566 SH SOLE 16845 0 10720 RITCHIE BROS AUCTIONEERS COM 767744105 1486 26411 SH SOLE 7334 0 19077 RITHM CAPITAL CORP COM NEW 64828T201 401 50233 SH SOLE 27326 0 22907 RITHM CAPITAL CORP COM NEW 64828T201 89 11124 SH OTR 2 0 0 11124 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 538 34816 SH SOLE 16506 0 18310 RLI CORP COM 749607107 321 2412 SH SOLE 1329 0 1083 RLJ LODGING TR COM 74965L101 186 17583 SH SOLE 6893 0 10690 ROBERT HALF INTL INC COM 770323103 1396 17326 SH SOLE 6515 0 10811 ROBINHOOD MKTS INC COM CL A 770700102 583 60028 SH SOLE 51709 0 8319 ROBLOX CORP CL A 771049103 821 18279 SH SOLE 6971 0 11308 ROBLOX CORP CL A 771049103 778 17296 SH SOLE 3 0 0 17296 ROCKET COS INC COM CL A 77311W101 106 11754 SH SOLE 9926 0 1828 ROCKET LAB USA INC COM 773122106 78 19398 SH SOLE 3458 0 15940 ROCKWELL AUTOMATION INC COM 773903109 17104 58296 SH SOLE 42100 0 16197 ROCKWELL AUTOMATION INC COM 773903109 2419 8245 SH OTR 2 0 0 8245 ROGERS COMMUNICATIONS INC CL B 775109200 404 8723 SH SOLE 4261 0 4462 ROGERS CORP COM 775133101 217 1328 SH SOLE 460 0 868 ROKU INC COM CL A 77543R102 1418 21600 SH SOLE 2019 0 19581 ROLLINS INC COM 775711104 3339 88963 SH SOLE 20852 0 68111 ROPER TECHNOLOGIES INC COM 776696106 15627 35465 SH SOLE 9918 0 25547 ROPER TECHNOLOGIES INC COM 776696106 371 842 SH OTR 2 0 0 842 ROSS STORES INC COM 778296103 3611 34056 SH SOLE 15387 0 18669 ROYAL BK CDA SUSTAINABL COM 780087102 4519 47282 SH SOLE 21945 0 25337 ROYAL BK CDA SUSTAINABL COM 780087102 603 6315 SH OTR 2 0 0 6315 ROYAL CARIBBEAN GROUP COM V7780T103 3608 55263 SH SOLE 36646 0 18617 ROYAL CARIBBEAN GROUP COM V7780T103 203 3103 SH OTR 2 0 0 3103 ROYAL GOLD INC COM 780287108 1050 8093 SH SOLE 5796 0 2296 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 602 16698 SH SOLE 8734 0 7964 RPC INC COM 749660106 95 12414 SH SOLE 4700 0 7714 RPM INTL INC COM 749685103 1798 20638 SH SOLE 6417 0 14220 RPT REALTY SH BEN INT 74971D101 111 11729 SH SOLE 5545 0 6184 RUSH ENTERPRISES INC CL A 781846209 659 12067 SH SOLE 2083 0 9983 RXSIGHT INC COM 78349D107 168 10101 SH SOLE 77 0 10024 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 458 4870 SH SOLE 260 0 4610 RYDER SYS INC COM 783549108 206 2322 SH SOLE 1063 0 1259 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1103 12289 SH SOLE 7820 0 4469 S & T BANCORP INC COM 783859101 277 8795 SH SOLE 3534 0 5262 S&P GLOBAL INC COM 78409V104 16616 48204 SH SOLE 27679 0 20524 S&P GLOBAL INC COM 78409V104 735 2134 SH OTR 2 0 0 2134 SAB BIOTHERAPEUTICS INC COM 78397T103 30 69000 SH SOLE 69000 0 0 SAFEHOLD INC COM 78646V107 132 10984 SH SOLE 4011 0 6972 SAIA INC COM 78709Y105 399 1468 SH SOLE 691 0 777 SALESFORCE INC COM 79466L302 39497 197742 SH SOLE 121560 0 76182 SALESFORCE INC COM 79466L302 1214 6087 SH OTR 2 0 0 6087 SALESFORCE INC COM 79466L302 6723 33651 SH SOLE 3 0 0 33651 SALLY BEAUTY HLDGS INC COM 79546E104 187 11993 SH SOLE 8113 0 3880 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 358 34050 SH SOLE 33550 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 1170 201314 SH SOLE 7079 0 194235 SANDY SPRING BANCORP INC COM 800363103 502 19314 SH SOLE 13149 0 6166 SANGAMO THERAPEUTICS INC COM 800677106 24 13716 SH SOLE 1719 0 11997 SANMINA CORPORATION COM 801056102 290 4763 SH SOLE 2396 0 2367 SANOFI SPONSORED ADR 80105N105 3477 63926 SH SOLE 22341 0 41585 SANOFI SPONSORED ADR 80105N105 968 17798 SH OTR 2 162 0 17636 SAP SE SPON ADR 803054204 7397 58461 SH SOLE 26694 0 31766 SAP SE SPON ADR 803054204 842 6660 SH OTR 2 0 0 6660 SARATOGA INVT CORP COM NEW 80349A208 251 9927 SH SOLE 5927 0 4000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1829 7010 SH SOLE 3564 0 3446 SCHLUMBERGER LTD COM STK 806857108 11735 239044 SH SOLE 164204 0 74840 SCHLUMBERGER LTD COM STK 806857108 339 6906 SH OTR 2 0 0 6906 SCHLUMBERGER LTD COM STK 806857108 838 17074 SH SOLE 3 0 0 17074 SCHNEIDER NATIONAL INC CL B 80689H102 336 12557 SH SOLE 4028 0 8529 SCHWAB CHARLES CORP COM 808513105 42418 809788 SH SOLE 617460 0 192329 SCHWAB CHARLES CORP COM 808513105 928 17717 SH OTR 2 0 0 17717 SCHWAB CHARLES CORP COM 808513105 1284 24505 SH SOLE 3 0 0 24505 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 203 4259 SH SOLE 1891 0 2368 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3520 88990 SH SOLE 23180 0 65809 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26107 1064719 SH SOLE 537942 0 526777 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1424 28237 SH SOLE 26696 0 1541 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163779 4706296 SH SOLE 3230541 0 1475755 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1549 45961 SH SOLE 43445 0 2516 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6780 123456 SH SOLE 112304 0 11152 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4089 84008 SH SOLE 69079 0 14930 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1428 54811 SH SOLE 46986 0 7825 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10781 344773 SH SOLE 228654 0 116119 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1010 30493 SH SOLE 28153 0 2340 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5014 102776 SH SOLE 98327 0 4449 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13171 280764 SH SOLE 224908 0 55856 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42732 893031 SH SOLE 601196 0 291835 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141890 1939450 SH SOLE 1457345 0 482105 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217322 3334694 SH SOLE 2990317 0 344377 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135999 2073784 SH SOLE 1779083 0 294701 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181351 3749240 SH SOLE 3409191 0 340049 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37185 548044 SH SOLE 445929 0 102115 SCHWAB STRATEGIC TR US REIT ETF 808524847 11318 580418 SH SOLE 331357 0 249061 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60493 1442723 SH SOLE 1241870 0 200853 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2956 55132 SH SOLE 36919 0 18214 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 509 10710 SH OTR 2 0 0 10710 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 567 14324 SH OTR 2 0 0 14324 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2033 82932 SH OTR 2 0 0 82932 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7505 215651 SH OTR 2 0 0 215651 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 281 9001 SH OTR 2 0 0 9001 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 665 13633 SH OTR 2 0 0 13633 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2794 59564 SH OTR 2 1775 0 57789 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16866 352476 SH OTR 2 970 0 351506 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5467 74732 SH OTR 2 282 0 74450 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8523 130777 SH OTR 2 3780 0 126997 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17301 263835 SH OTR 2 582 0 263253 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3981 82305 SH OTR 2 0 0 82305 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1510 22262 SH OTR 2 0 0 22262 SCHWAB STRATEGIC TR US REIT ETF 808524847 389 19925 SH OTR 2 0 0 19925 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2126 50700 SH OTR 2 0 0 50700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8302 127387 SH SOLE 3 0 0 127387 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5554 101128 SH SOLE 3 0 0 101128 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3990 54544 SH SOLE 3 0 0 54544 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3431 70502 SH SOLE 3 0 0 70502 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3019 44501 SH SOLE 3 0 0 44501 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2316 47461 SH SOLE 3 0 0 47461 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1752 50352 SH SOLE 3 0 0 50352 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1627 32270 SH SOLE 3 0 0 32270 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1199 22374 SH SOLE 3 0 0 22374 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 978 14920 SH SOLE 3 0 0 14920 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 812 16964 SH SOLE 3 0 0 16964 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 779 18575 SH SOLE 3 0 0 18575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 591 12222 SH SOLE 3 0 0 12222 SCIENCE APPLICATIONS INTL CO COM 808625107 315 2930 SH SOLE 825 0 2105 SCOTTS MIRACLE-GRO CO CL A 810186106 827 11870 SH SOLE 2903 0 8968 SEA LTD SPONSORD ADS 81141R100 1116 12897 SH SOLE 5842 0 7055 SEA LTD SPONSORD ADS 81141R100 258 2980 SH OTR 2 0 0 2980 SEA LTD SPONSORD ADS 81141R100 1806 20865 SH SOLE 3 0 0 20865 SEACOAST BKG CORP FLA COM NEW 811707801 413 17447 SH SOLE 10683 0 6764 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1900 28741 SH SOLE 16532 0 12209 SEAGEN INC COM 81181C104 2096 10350 SH SOLE 1400 0 8950 SEALED AIR CORP NEW COM 81211K100 504 10998 SH SOLE 3377 0 7621 SEELOS THERAPEUTICS INC COM 81577F109 37 53296 SH SOLE 3967 0 49329 SEI INVTS CO COM 784117103 401 6960 SH SOLE 1438 0 5522 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4343 74915 SH SOLE 50201 0 24714 SELECT SECTOR SPDR TR ENERGY 81369Y506 12620 152365 SH SOLE 91817 0 60548 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7635 237472 SH SOLE 166534 0 70939 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16795 449351 SH SOLE 275410 0 173941 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9810 65598 SH SOLE 46667 0 18932 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7651 102421 SH SOLE 52967 0 49454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17355 134065 SH SOLE 80658 0 53407 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10093 99755 SH SOLE 51080 0 48675 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16822 248533 SH SOLE 116891 0 131643 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2485 30812 SH SOLE 21197 0 9615 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57105 378237 SH SOLE 276802 0 101436 SELECT SECTOR SPDR TR ENERGY 81369Y506 1728 20859 SH OTR 2 0 0 20859 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 487 15174 SH OTR 2 0 0 15174 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 427 11432 SH OTR 2 179 0 11253 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 1379 SH OTR 2 0 0 1379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1853 14316 SH OTR 2 0 0 14316 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2029 SH OTR 2 0 0 2029 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 4214 SH OTR 2 0 0 4214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5113 33861 SH OTR 2 462 0 33399 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18874 252624 SH SOLE 3 0 0 252624 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17151 113575 SH SOLE 3 0 0 113575 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15889 196989 SH SOLE 3 0 0 196989 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8804 68005 SH SOLE 3 0 0 68005 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8614 127262 SH SOLE 3 0 0 127262 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7616 75267 SH SOLE 3 0 0 75267 SELECT SECTOR SPDR TR ENERGY 81369Y506 7373 89008 SH SOLE 3 0 0 89008 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6130 190679 SH SOLE 3 0 0 190679 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5642 37726 SH SOLE 3 0 0 37726 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4606 123214 SH SOLE 3 0 0 123214 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1337 23063 SH SOLE 3 0 0 23063 SELECTIVE INS GROUP INC COM 816300107 571 5996 SH SOLE 3590 0 2407 SELECTQUOTE INC COM 816307300 5323 2453045 SH SOLE 184109 0 2268936 SEMPRA COM 816851109 3693 24437 SH SOLE 15071 0 9365 SEMPRA COM 816851109 490 3243 SH OTR 2 0 0 3243 SEMTECH CORP COM 816850101 215 8812 SH SOLE 1084 0 7728 SEMTECH CORP COM 816850101 256 10594 SH SOLE 3 0 0 10594 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 624 12485 SH SOLE 7656 0 4829 SENSEONICS HLDGS INC COM 81727U105 14 19375 SH SOLE 19108 0 267 SERVICE CORP INTL COM 817565104 602 8753 SH SOLE 5088 0 3665 SERVICE PPTYS TR COM SH BEN INT 81761L102 288 28950 SH SOLE 12751 0 16200 SERVICENOW INC COM 81762P102 78845 169734 SH SOLE 119211 0 50522 SERVICENOW INC COM 81762P102 961 2076 SH OTR 2 0 0 2076 SHAKE SHACK INC CL A 819047101 202 3635 SH SOLE 2258 0 1377 SHARECARE INC COM CL A 81948W104 62 43990 SH SOLE 38875 0 5115 SHAW COMMUNICATIONS INC CL B CONV 82028K200 492 16452 SH SOLE 8729 0 7723 SHELL PLC SPON ADS 780259305 16147 280578 SH SOLE 181765 0 98813 SHELL PLC SPON ADS 780259305 1531 26596 SH OTR 2 1103 0 25493 SHENANDOAH TELECOMMUNICATION COM 82312B106 339 17815 SH SOLE 503 0 17312 SHERWIN WILLIAMS CO COM 824348106 28581 127190 SH SOLE 56988 0 70202 SHERWIN WILLIAMS CO COM 824348106 4870 21672 SH OTR 2 0 0 21672 SHIFT4 PMTS INC CL A 82452J109 486 6412 SH SOLE 3332 0 3080 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 366 13593 SH SOLE 4458 0 9135 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 321 11888 SH OTR 2 0 0 11888 SHOCKWAVE MED INC COM 82489T104 823 3799 SH SOLE 1428 0 2370 SHOPIFY INC CL A 82509L107 5507 114879 SH SOLE 97411 0 17468 SHOPIFY INC CL A 82509L107 563 11792 SH OTR 2 0 0 11792 SHOPIFY INC CL A 82509L107 5611 117036 SH SOLE 3 0 0 117036 SHOTSPOTTER INC COM 82536T107 2546 64739 SH SOLE 367 0 64372 SHYFT GROUP INC COM 825698103 278 12239 SH SOLE 1673 0 10566 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 416 49972 SH SOLE 37890 0 12082 SIERRA BANCORP COM 82620P102 252 14645 SH SOLE 3 0 0 14645 SIGMA LITHIUM CORPORATION COM 826599102 266 7078 SH SOLE 3963 0 3115 SIGNET JEWELERS LIMITED SHS G81276100 358 4611 SH SOLE 1776 0 2834 SILGAN HLDGS INC COM 827048109 272 5080 SH SOLE 2772 0 2308 SILICON LABORATORIES INC COM 826919102 780 4457 SH SOLE 1513 0 2944 SILVERCREST METALS INC COM 828363101 110 15349 SH SOLE 13981 0 1368 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 176 10076 SH SOLE 2614 0 7462 SIMON PPTY GROUP INC NEW COM 828806109 4154 37143 SH SOLE 19752 0 17391 SIMON PPTY GROUP INC NEW COM 828806109 327 2932 SH OTR 2 0 0 2932 SIMPSON MFG INC COM 829073105 661 6030 SH SOLE 666 0 5364 SIRIUS XM HOLDINGS INC COM 82968B103 440 110913 SH SOLE 63093 0 47820 SIRIUS XM HOLDINGS INC COM 82968B103 46 11638 SH OTR 2 0 0 11638 SIRIUSPOINT LTD COM G8192H106 189 23250 SH SOLE 4829 0 18421 SITE CTRS CORP COM 82981J109 192 15669 SH SOLE 5770 0 9899 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 554 4048 SH SOLE 1906 0 2142 SITIME CORP COM 82982T106 380 2673 SH SOLE 1440 0 1233 SIX FLAGS ENTMT CORP NEW COM 83001A102 499 18714 SH SOLE 8062 0 10652 SIXTH STREET SPECIALTY LENDI COM 83012A109 249 13596 SH SOLE 9132 0 4464 SIXTH STREET SPECIALTY LENDI COM 83012A109 428 23411 SH OTR 2 0 0 23411 SJW GROUP COM 784305104 721 9465 SH SOLE 2724 0 6740 SK TELECOM LTD SPONSORED ADR 78440P306 373 18172 SH SOLE 11399 0 6773 SKILLZ INC COM 83067L109 7 12264 SH SOLE 7757 0 4507 SKYLINE CHAMPION CORPORATION COM 830830105 565 7508 SH SOLE 1342 0 6166 SKYWORKS SOLUTIONS INC COM 83088M102 3049 25845 SH SOLE 14831 0 11014 SKYWORKS SOLUTIONS INC COM 83088M102 1537 13031 SH SOLE 3 0 0 13031 SLEEP NUMBER CORP COM 83125X103 1482 48725 SH SOLE 7134 0 41591 SM ENERGY CO COM 78454L100 4043 143561 SH SOLE 7731 0 135830 SMARTSHEET INC COM CL A 83200N103 271 5671 SH SOLE 2514 0 3157 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6477 232075 SH SOLE 66992 0 165083 SMITH A O CORP COM 831865209 927 13413 SH SOLE 6908 0 6504 SMUCKER J M CO COM NEW 832696405 4644 29512 SH SOLE 20217 0 9294 SNAP INC CL A 83304A106 161 14370 SH SOLE 6292 0 8078 SNAP INC CL A 83304A106 242 21576 SH SOLE 3 0 0 21576 SNAP ON INC COM 833034101 3983 16135 SH SOLE 5293 0 10843 SNAP ON INC COM 833034101 3089 12511 SH OTR 2 0 0 12511 SNOWFLAKE INC CL A 833445109 19879 128909 SH SOLE 5585 0 123324 SNOWFLAKE INC CL A 833445109 1116 7245 SH OTR 2 0 0 7245 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 415 5122 SH SOLE 4991 0 131 SOFI TECHNOLOGIES INC COM 83406F102 1104 181957 SH SOLE 130228 0 51729 SOFI TECHNOLOGIES INC COM 83406F102 2610 429979 SH SOLE 3 0 0 429979 SOLAREDGE TECHNOLOGIES INC COM 83417M104 678 2234 SH SOLE 1286 0 948 SOMALOGIC INC CLASS A COM 83444K105 26 10134 SH SOLE 3234 0 6900 SONIC AUTOMOTIVE INC CL A 83545G102 360 6623 SH SOLE 282 0 6341 SONOCO PRODS CO COM 835495102 809 13270 SH SOLE 11111 0 2159 SONOS INC COM 83570H108 658 33550 SH SOLE 8508 0 25042 SONY GROUP CORPORATION SPONSORED ADR 835699307 2472 27315 SH SOLE 6387 0 20928 SONY GROUP CORPORATION SPONSORED ADR 835699307 831 9183 SH OTR 2 0 0 9183 SOTERA HEALTH CO COM 83601L102 306 17076 SH SOLE 11569 0 5507 SOUTHERN CO COM 842587107 21015 302045 SH SOLE 96354 0 205691 SOUTHERN CO COM 842587107 1674 24059 SH OTR 2 548 0 23511 SOUTHERN CO COM 842587107 1543 22180 SH SOLE 3 0 0 22180 SOUTHERN COPPER CORP COM 84265V105 1763 23131 SH SOLE 11269 0 11861 SOUTHERN COPPER CORP COM 84265V105 258 3390 SH OTR 2 0 0 3390 SOUTHSTATE CORPORATION COM 840441109 300 4216 SH SOLE 1644 0 2572 SOUTHWEST AIRLS CO COM 844741108 2107 64787 SH SOLE 41563 0 23224 SOUTHWEST AIRLS CO COM 844741108 1517 46623 SH SOLE 3 0 0 46623 SOUTHWEST GAS HLDGS INC COM 844895102 552 8844 SH SOLE 2360 0 6484 SOUTHWESTERN ENERGY CO COM 845467109 205 41006 SH SOLE 6689 0 34317 SOVOS BRANDS INC COM 84612U107 384 23042 SH SOLE 16195 0 6847 SPARTANNASH CO COM 847215100 380 15320 SH SOLE 14269 0 1051 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14901 44798 SH SOLE 36103 0 8695 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 542 1628 SH OTR 2 0 0 1628 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5441 16357 SH SOLE 3 0 0 16357 SPDR GOLD TR GOLD SHS 78463V107 41521 226607 SH SOLE 128008 0 98599 SPDR GOLD TR GOLD SHS 78463V107 552 3011 SH OTR 2 0 0 3011 SPDR GOLD TR GOLD SHS 78463V107 7519 41040 SH SOLE 3 0 0 41040 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26501 643861 SH SOLE 192592 0 451269 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 494 18806 SH SOLE 1316 0 17490 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 252 5621 SH SOLE 1049 0 4573 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5494 96238 SH SOLE 67727 0 28511 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1150 44680 SH SOLE 36389 0 8291 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 252 3632 SH SOLE 3602 0 30 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33280 1036123 SH SOLE 511552 0 524570 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36953 1082699 SH SOLE 561520 0 521179 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12561 247987 SH SOLE 160043 0 87944 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18962 348119 SH SOLE 234333 0 113786 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 317 5381 SH SOLE 5381 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4838 90209 SH SOLE 29495 0 60714 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 214 3748 SH OTR 2 0 0 3748 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 680 18348 SH OTR 2 0 0 18348 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 337 11204 SH OTR 2 0 0 11204 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13720 427143 SH OTR 2 0 0 427143 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6712 196650 SH OTR 2 0 0 196650 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4291 125714 SH SOLE 3 0 0 125714 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3762 54270 SH SOLE 3 0 0 54270 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2902 90348 SH SOLE 3 0 0 90348 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1198 24023 SH SOLE 3 0 0 24023 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1063 19519 SH SOLE 3 0 0 19519 SPDR S&P 500 ETF TR TR UNIT 78462F103 390785 954706 SH SOLE 665610 0 289096 SPDR S&P 500 ETF TR TR UNIT 78462F103 31380 76650 SH OTR 2 222 0 76428 SPDR S&P 500 ETF TR TR UNIT 78462F103 81669 199488 SH SOLE 3 0 0 199488 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41782 91146 SH SOLE 56997 0 34149 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 794 1731 SH OTR 2 0 0 1731 SPDR SER TR AEROSPACE DEF 78464A631 866 7408 SH SOLE 3373 0 4035 SPDR SER TR BBG CONV SEC ETF 78464A359 3632 54156 SH SOLE 9386 0 44770 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16798 182947 SH SOLE 72024 0 110923 SPDR SER TR BLOOMBERG EMERGI 78464A391 291 13724 SH SOLE 7386 0 6338 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1945 20956 SH SOLE 15659 0 5297 SPDR SER TR BLOOMBERG INTL T 78464A516 359 15548 SH SOLE 1668 0 13880 SPDR SER TR BLOOMBERG INVT 78468R200 4690 154135 SH SOLE 137788 0 16347 SPDR SER TR BLOOMBERG SHT TE 78468R408 5884 236867 SH SOLE 21967 0 214900 SPDR SER TR DJ REIT ETF 78464A607 917 10329 SH SOLE 7109 0 3220 SPDR SER TR ICE PFD SEC ETF 78464A292 611 17987 SH SOLE 11178 0 6809 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1529 32662 SH SOLE 4098 0 28564 SPDR SER TR NUVEEN BLMBRG SH 78468R739 967 20335 SH SOLE 15016 0 5319 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1570 62689 SH SOLE 33959 0 28730 SPDR SER TR PORT MTG BK ETF 78464A383 9786 441196 SH SOLE 54697 0 386498 SPDR SER TR PORTFLI HIGH YLD 78468R606 853 37121 SH SOLE 35768 0 1353 SPDR SER TR PORTFLI INTRMDIT 78464A672 4026 139111 SH SOLE 15629 0 123482 SPDR SER TR PORTFLI TIPS ETF 78464A656 201 7518 SH SOLE 6387 0 1131 SPDR SER TR PORTFOLI S&P1500 78464A805 329 6530 SH SOLE 1305 0 5225 SPDR SER TR PORTFOLIO AGRGTE 78464A649 392 15192 SH SOLE 12140 0 3052 SPDR SER TR PORTFOLIO CRPORT 78464A144 2657 90833 SH SOLE 963 0 89870 SPDR SER TR PORTFOLIO INTRMD 78464A375 1086 33426 SH SOLE 19054 0 14372 SPDR SER TR PORTFOLIO LN TSR 78464A664 3708 120092 SH SOLE 7460 0 112631 SPDR SER TR PORTFOLIO S&P400 78464A847 2015 45856 SH SOLE 32612 0 13244 SPDR SER TR PORTFOLIO S&P500 78464A854 24643 511793 SH SOLE 196564 0 315229 SPDR SER TR PORTFOLIO S&P600 78468R853 3818 101096 SH SOLE 29800 0 71296 SPDR SER TR PORTFOLIO SH TSR 78468R101 444 15187 SH SOLE 9803 0 5384 SPDR SER TR PORTFOLIO SHORT 78464A474 11831 399275 SH SOLE 36847 0 362428 SPDR SER TR PRTFLO S&P500 GW 78464A409 19890 359285 SH SOLE 104395 0 254890 SPDR SER TR PRTFLO S&P500 HI 78468R788 1787 47024 SH SOLE 39335 0 7690 SPDR SER TR PRTFLO S&P500 VL 78464A508 38070 934920 SH SOLE 280579 0 654342 SPDR SER TR RUSSELL YIELD 78468R770 6136 65063 SH SOLE 47683 0 17380 SPDR SER TR S&P 400 MDCP GRW 78464A821 7599 111025 SH SOLE 96382 0 14643 SPDR SER TR S&P 400 MDCP VAL 78464A839 6754 102204 SH SOLE 89832 0 12372 SPDR SER TR S&P 600 SMCP GRW 78464A201 10315 139866 SH SOLE 105556 0 34310 SPDR SER TR S&P 600 SMCP VAL 78464A300 13348 175223 SH SOLE 136562 0 38661 SPDR SER TR S&P 600 SML CAP 78464A813 35069 417337 SH SOLE 378852 0 38485 SPDR SER TR S&P BIOTECH 78464A870 1435 18829 SH SOLE 9540 0 9289 SPDR SER TR S&P BK ETF 78464A797 924 24930 SH SOLE 9339 0 15592 SPDR SER TR S&P DIVID ETF 78464A763 17174 138846 SH SOLE 76396 0 62451 SPDR SER TR S&P HOMEBUILD 78464A888 407 6005 SH SOLE 5521 0 484 SPDR SER TR S&P KENSHO CLEAN 78468R655 1325 15283 SH SOLE 13519 0 1764 SPDR SER TR S&P KENSHO NEW 78468R648 9384 219769 SH SOLE 34920 0 184850 SPDR SER TR S&P REGL BKG 78464A698 947 21594 SH SOLE 10114 0 11480 SPDR SER TR SPDR S&P 500 ETF 78468R796 1095 32941 SH SOLE 2341 0 30600 SPDR SER TR SSGA US LRG ETF 78468R804 728 5321 SH SOLE 4777 0 544 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3077 33510 SH OTR 2 1968 0 31542 SPDR SER TR BLOOMBERG INVT 78468R200 2648 87029 SH OTR 2 36731 0 50298 SPDR SER TR BLOOMBERG SHT TE 78468R408 220 8874 SH OTR 2 0 0 8874 SPDR SER TR NUVEEN BLOOMBERG 78464A284 225 8991 SH OTR 2 0 0 8991 SPDR SER TR PORTFLI HIGH YLD 78468R606 705 30658 SH OTR 2 14800 0 15858 SPDR SER TR PORTFOLIO AGRGTE 78464A649 207 8011 SH OTR 2 0 0 8011 SPDR SER TR PORTFOLIO INTRMD 78464A375 213 6550 SH OTR 2 0 0 6550 SPDR SER TR PORTFOLIO S&P400 78464A847 301 6840 SH OTR 2 0 0 6840 SPDR SER TR PORTFOLIO S&P500 78464A854 2647 54972 SH OTR 2 0 0 54972 SPDR SER TR PORTFOLIO S&P600 78468R853 1086 28741 SH OTR 2 0 0 28741 SPDR SER TR PORTFOLIO SH TSR 78468R101 619 21162 SH OTR 2 0 0 21162 SPDR SER TR PRTFLO S&P500 GW 78464A409 259 4679 SH OTR 2 0 0 4679 SPDR SER TR PRTFLO S&P500 HI 78468R788 1293 34026 SH OTR 2 16658 0 17368 SPDR SER TR PRTFLO S&P500 VL 78464A508 1161 28521 SH OTR 2 0 0 28521 SPDR SER TR S&P DIVID ETF 78464A763 1216 9826 SH OTR 2 0 0 9826 SPDR SER TR S&P TRANSN ETF 78464A532 620 8555 SH OTR 2 4237 0 4318 SPDR SER TR PORTFOLIO S&P500 78464A854 76473 1588234 SH SOLE 3 0 0 1588234 SPDR SER TR PRTFLO S&P500 VL 78464A508 55439 1361461 SH SOLE 3 0 0 1361461 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 35728 389104 SH SOLE 3 0 0 389104 SPDR SER TR S&P DIVID ETF 78464A763 31551 255037 SH SOLE 3 0 0 255037 SPDR SER TR PORTFOLIO SH TSR 78468R101 27580 943543 SH SOLE 3 0 0 943543 SPDR SER TR PRTFLO S&P500 GW 78464A409 15420 278532 SH SOLE 3 0 0 278532 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13096 507791 SH SOLE 3 0 0 507791 SPDR SER TR PORTFOLIO SHORT 78464A474 11435 385932 SH SOLE 3 0 0 385932 SPDR SER TR PORTFOLIO S&P400 78464A847 7244 164864 SH SOLE 3 0 0 164864 SPDR SER TR PORTFOLI S&P1500 78464A805 6897 136759 SH SOLE 3 0 0 136759 SPDR SER TR PORTFOLIO LN TSR 78464A664 5985 193816 SH SOLE 3 0 0 193816 SPDR SER TR S&P 600 SMCP VAL 78464A300 5222 68549 SH SOLE 3 0 0 68549 SPDR SER TR PORTFLI INTRMDIT 78464A672 5115 176750 SH SOLE 3 0 0 176750 SPDR SER TR SPDR S&P 500 ETF 78468R796 4767 143398 SH SOLE 3 0 0 143398 SPDR SER TR PORTFOLIO S&P600 78468R853 4542 120260 SH SOLE 3 0 0 120260 SPDR SER TR BLOOMBERG SHT TE 78468R408 3964 159601 SH SOLE 3 0 0 159601 SPDR SER TR PORT MTG BK ETF 78464A383 2937 132417 SH SOLE 3 0 0 132417 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2581 54275 SH SOLE 3 0 0 54275 SPDR SER TR S&P 400 MDCP VAL 78464A839 1487 22499 SH SOLE 3 0 0 22499 SPDR SER TR BLOOMBERG INVT 78468R200 1307 42964 SH SOLE 3 0 0 42964 SPDR SER TR PORTFOLIO CRPORT 78464A144 1275 43595 SH SOLE 3 0 0 43595 SPDR SER TR PRTFLO S&P500 HI 78468R788 1060 27887 SH SOLE 3 0 0 27887 SPDR SER TR BBG CONV SEC ETF 78464A359 1025 15279 SH SOLE 3 0 0 15279 SPDR SER TR S&P 600 SML CAP 78464A813 997 11863 SH SOLE 3 0 0 11863 SPDR SER TR S&P BIOTECH 78464A870 984 12908 SH SOLE 3 0 0 12908 SPDR SER TR S&P 400 MDCP GRW 78464A821 961 14040 SH SOLE 3 0 0 14040 SPDR SER TR S&P 500 ESG ETF 78468R531 833 21126 SH SOLE 3 0 0 21126 SPDR SER TR NUVEEN BLMBRG MU 78468R721 712 15201 SH SOLE 3 0 0 15201 SPDR SER TR S&P INS ETF 78464A789 558 14165 SH SOLE 3 0 0 14165 SPDR SER TR NUVEEN BLOOMBERG 78464A284 448 17890 SH SOLE 3 0 0 17890 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 229 12046 SH SOLE 3 0 0 12046 SPIRE INC COM 84857L101 320 4555 SH SOLE 1892 0 2663 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 16 20000 SH SOLE 20000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 550 13821 SH SOLE 8002 0 5819 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1028 25803 SH SOLE 3 0 0 25803 SPLUNK INC COM 848637104 1074 11229 SH SOLE 4909 0 6320 SPOTIFY TECHNOLOGY S A SHS L8681T102 821 6162 SH SOLE 2075 0 4087 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1408 74458 SH SOLE 46223 0 28235 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1050 67946 SH SOLE 47763 0 20183 SPROTT PHYSICAL GOLD TR UNIT 85207H104 398 25746 SH SOLE 3 0 0 25746 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 517 61984 SH SOLE 48181 0 13803 SPROUT SOCIAL INC COM CL A 85209W109 443 7275 SH SOLE 4209 0 3066 SPROUTS FMRS MKT INC COM 85208M102 532 15197 SH SOLE 12314 0 2883 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 26 31518 SH SOLE 27518 0 4000 SPS COMM INC COM 78463M107 387 2547 SH SOLE 1225 0 1322 SPX TECHNOLOGIES INC COM 78473E103 202 2866 SH SOLE 550 0 2316 SRH TOTAL RETURN FUND INC COM 101507101 271 22072 SH SOLE 5593 0 16479 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1082 19163 SH SOLE 6236 0 12927 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 661 16118 SH SOLE 5798 0 10321 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2407 58065 SH SOLE 3 0 0 58065 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1097 26745 SH SOLE 3 0 0 26745 SSR MINING IN COM 784730103 182 12068 SH SOLE 6958 0 5110 STAAR SURGICAL CO COM PAR $0.01 852312305 1076 16822 SH SOLE 810 0 16012 STAG INDL INC COM 85254J102 1131 33441 SH SOLE 19941 0 13500 STANDARD LITHIUM LTD COM 853606101 224 58950 SH SOLE 3 0 0 58950 STANLEY BLACK & DECKER INC COM 854502101 1381 17173 SH SOLE 7724 0 9449 STARBUCKS CORP COM 855244109 116000 1114249 SH SOLE 752496 0 361753 STARBUCKS CORP COM 855244109 4556 43791 SH OTR 2 0 0 43791 STARBUCKS CORP COM 855244109 4305 41341 SH SOLE 3 0 0 41341 STARWOOD PPTY TR INC COM 85571B105 812 45923 SH SOLE 23275 0 22648 STARWOOD PPTY TR INC COM 85571B105 1311 74082 SH SOLE 3 0 0 74082 STATE STR CORP COM 857477103 9602 126870 SH SOLE 96415 0 30455 STATE STR CORP COM 857477103 306 4042 SH OTR 2 91 0 3951 STEEL DYNAMICS INC COM 858119100 2344 20743 SH SOLE 9547 0 11196 STELLANTIS N.V SHS N82405106 1309 72007 SH SOLE 37930 0 34077 STELLANTIS N.V SHS N82405106 402 22121 SH OTR 2 0 0 22121 STEM INC COM 85859N102 117 20570 SH SOLE 15020 0 5550 STEPAN CO COM 858586100 418 4062 SH SOLE 181 0 3881 STERICYCLE INC COM 858912108 353 8102 SH SOLE 1350 0 6752 STERIS PLC SHS USD G8473T100 1775 9285 SH SOLE 4481 0 4804 STEWART INFORMATION SVCS COR COM 860372101 248 6137 SH SOLE 3812 0 2325 STIFEL FINL CORP COM 860630102 901 15249 SH SOLE 6099 0 9150 STITCH FIX INC COM CL A 860897107 361 70966 SH SOLE 55831 0 15135 STMICROELECTRONICS N V NY REGISTRY 861012102 1469 27463 SH SOLE 10398 0 17065 STMICROELECTRONICS N V NY REGISTRY 861012102 1724 32233 SH OTR 2 0 0 32233 STMICROELECTRONICS N V NY REGISTRY 861012102 814 15223 SH SOLE 3 0 0 15223 STOCK YDS BANCORP INC COM 861025104 214 3872 SH SOLE 782 0 3090 STONECO LTD COM CL A G85158106 139 14576 SH SOLE 6689 0 7887 STONEX GROUP INC COM 861896108 5366 51835 SH SOLE 49487 0 2348 STRIDE INC NOTE 1.125% 9/0 86333MAA6 18 18000 SH SOLE 18000 0 0 STRYKER CORPORATION COM 863667101 111196 389551 SH SOLE 291114 0 98438 STRYKER CORPORATION COM 863667101 925 3246 SH OTR 2 0 0 3246 STURM RUGER & CO INC COM 864159108 251 4364 SH SOLE 3206 0 1157 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1569 196520 SH SOLE 61707 0 134814 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 336 42056 SH OTR 2 0 0 42056 SUMMIT HOTEL PPTYS INC COM 866082100 484 69162 SH SOLE 27211 0 41951 SUN CMNTYS INC COM 866674104 1695 12039 SH SOLE 5017 0 7022 SUN LIFE FINANCIAL INC. COM 866796105 967 20699 SH SOLE 11023 0 9676 SUN LIFE FINANCIAL INC. COM 866796105 212 4553 SH OTR 2 0 0 4553 SUNCOR ENERGY INC NEW COM 867224107 1331 42879 SH SOLE 16768 0 26111 SUNCOR ENERGY INC NEW COM 867224107 209 6745 SH OTR 2 0 0 6745 SUNNOVA ENERGY INTL INC. COM 86745K104 1943 124394 SH SOLE 6381 0 118013 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 372 8472 SH SOLE 7966 0 506 SUNRUN INC COM 86771W105 205 10185 SH SOLE 4359 0 5826 SUNSTONE HOTEL INVS INC NEW COM 867892101 193 19595 SH SOLE 12152 0 7442 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 117 29082 SH SOLE 22960 0 6122 SUPER MICRO COMPUTER INC COM 86800U104 297 2788 SH SOLE 292 0 2496 SURO CAPITAL CORP COM NEW 86887Q109 51 14059 SH SOLE 12950 0 1109 SWEETGREEN INC COM CL A 87043Q108 101 12902 SH SOLE 1563 0 11339 SYNAPTICS INC COM 87157D109 440 3960 SH SOLE 2512 0 1448 SYNCHRONY FINANCIAL COM 87165B103 711 24476 SH SOLE 10752 0 13724 SYNCHRONY FINANCIAL COM 87165B103 3876 133303 SH OTR 2 0 0 133303 SYNEOS HEALTH INC CL A 87166B102 240 6753 SH SOLE 1041 0 5712 SYNOPSYS INC COM 871607107 29010 75139 SH SOLE 57129 0 18010 SYNOPSYS INC COM 871607107 457 1188 SH OTR 2 0 0 1188 SYNOVUS FINL CORP COM NEW 87161C501 295 9565 SH SOLE 3670 0 5894 SYSCO CORP COM 871829107 37977 491748 SH SOLE 326940 0 164808 SYSCO CORP COM 871829107 2374 30739 SH OTR 2 0 0 30739 SYSCO CORP COM 871829107 1452 18795 SH SOLE 3 0 0 18795 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 12 29899 SH SOLE 29899 0 0 TABOOLA.COM LTD ORD SHS M8744T106 218 80139 SH SOLE 47034 0 33105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13186 141755 SH SOLE 77933 0 63822 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2101 22601 SH OTR 2 0 0 22601 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2126 22856 SH SOLE 3 0 0 22856 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1210 73449 SH SOLE 20775 0 52673 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 296 17969 SH OTR 2 0 0 17969 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3426 28721 SH SOLE 4926 0 23795 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1410 11821 SH SOLE 3 0 0 11821 TALOS ENERGY INC COM 87484T108 190 12818 SH SOLE 7813 0 5005 TANGER FACTORY OUTLET CTRS I COM 875465106 280 14316 SH SOLE 5808 0 8509 TAPESTRY INC COM 876030107 703 16317 SH SOLE 8744 0 7574 TARGA RES CORP COM 87612G101 3983 54623 SH SOLE 26977 0 27646 TARGA RES CORP COM 87612G101 324 4445 SH OTR 2 0 0 4445 TARGET CORP COM 87612E106 81943 494875 SH SOLE 376128 0 118746 TARGET CORP COM 87612E106 1278 7729 SH OTR 2 0 0 7729 TARGET CORP COM 87612E106 7047 42547 SH SOLE 3 0 0 42547 TASEKO MINES LTD COM 876511106 46 27787 SH SOLE 4182 0 23605 TATTOOED CHEF INC COM CL A 87663X102 23 16331 SH SOLE 14724 0 1607 TAYLOR MORRISON HOME CORP COM 87724P106 329 8639 SH SOLE 2437 0 6202 TC ENERGY CORP COM 87807B107 535 13757 SH SOLE 6555 0 7202 TE CONNECTIVITY LTD SHS H84989104 2871 21899 SH SOLE 9115 0 12784 TE CONNECTIVITY LTD SHS H84989104 246 1880 SH OTR 2 0 0 1880 TECHNIPFMC PLC COM G87110105 225 16473 SH SOLE 3781 0 12692 TECK RESOURCES LTD CL B 878742204 637 17462 SH SOLE 5663 0 11798 TEEKAY TANKERS LTD CL A Y8565N300 326 7584 SH SOLE 6357 0 1227 TEJON RANCH CO COM 879080109 415 22693 SH SOLE 1590 0 21103 TELADOC HEALTH INC COM 87918A105 275 10681 SH SOLE 3974 0 6707 TELECOM ARGENTINA SA SPON ADR REP B 879273209 118 23643 SH SOLE 21175 0 2468 TELEDYNE TECHNOLOGIES INC COM 879360105 1434 3209 SH SOLE 1588 0 1621 TELEDYNE TECHNOLOGIES INC COM 879360105 217 487 SH OTR 2 0 0 487 TELEFLEX INCORPORATED COM 879369106 1064 4201 SH SOLE 496 0 3705 TELEFONICA BRASIL SA NEW ADR 87936R205 83 10978 SH SOLE 7149 0 3829 TELEFONICA S A SPONSORED ADR 879382208 940 219627 SH SOLE 135422 0 84205 TELEFONICA S A SPONSORED ADR 879382208 107 25075 SH OTR 2 0 0 25075 TELLURIAN INC NEW COM 87968A104 15 12187 SH SOLE 10862 0 1325 TELOS CORP MD COM 87969B101 35 13678 SH SOLE 10210 0 3468 TELUS CORPORATION COM 87971M103 1468 73938 SH SOLE 58006 0 15932 TEMPLETON EMERGING MKTS INCO COM 880192109 71 14084 SH SOLE 0 0 14084 TEMPLETON GLOBAL INCOME FD COM 880198106 120 27340 SH SOLE 468 0 26872 TEMPUR SEALY INTL INC COM 88023U101 388 9837 SH SOLE 5040 0 4797 TENABLE HLDGS INC COM 88025T102 210 4440 SH SOLE 1846 0 2594 TENARIS S A SPONSORED ADS 88031M109 486 17108 SH SOLE 5230 0 11878 TENARIS S A SPONSORED ADS 88031M109 226 7955 SH OTR 2 0 0 7955 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 134 16155 SH SOLE 10490 0 5665 TENET HEALTHCARE CORP COM NEW 88033G407 422 7110 SH SOLE 2122 0 4988 TERADYNE INC COM 880770102 1121 10424 SH SOLE 5321 0 5102 TEREX CORP NEW COM 880779103 202 4181 SH SOLE 1488 0 2693 TERRENO RLTY CORP COM 88146M101 346 5367 SH SOLE 2196 0 3171 TESLA INC COM 88160R101 319307 1539677 SH SOLE 568502 0 971175 TESLA INC COM 88160R101 4780 23179 SH OTR 2 0 0 23179 TESLA INC COM 88160R101 29380 141620 SH SOLE 3 0 0 141620 TETRA TECH INC NEW COM 88162G103 309 2102 SH SOLE 955 0 1147 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 280 31610 SH SOLE 14938 0 16672 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 114 12871 SH OTR 2 0 0 12871 TEXAS INSTRS INC COM 882508104 100203 538733 SH SOLE 380804 0 157929 TEXAS INSTRS INC COM 882508104 7061 37970 SH OTR 2 0 0 37970 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1438 845 SH SOLE 528 0 318 TEXAS ROADHOUSE INC COM 882681109 858 7943 SH SOLE 2793 0 5150 TEXTRON INC COM 883203101 45842 649052 SH SOLE 478465 0 170587 TFI INTL INC COM 87241L109 275 2304 SH SOLE 1289 0 1015 TFS FINL CORP COM 87240R107 147 11656 SH SOLE 8963 0 2693 TG THERAPEUTICS INC COM 88322Q108 317 21100 SH SOLE 3 0 0 21100 THE AARONS COMPANY INC COM 00258W108 168 17367 SH SOLE 9801 0 7566 THE BEACHBODY COMPANY INC COM CL A 073463101 6 11788 SH SOLE 500 0 11288 THE CIGNA GROUP COM 125523100 7657 29972 SH SOLE 15956 0 14016 THE CIGNA GROUP COM 125523100 563 2207 SH OTR 2 0 0 2207 THE TRADE DESK INC COM CL A 88339J105 6630 108872 SH SOLE 77959 0 30913 THE TRADE DESK INC COM CL A 88339J105 3230 53030 SH OTR 2 0 0 53030 THE TRADE DESK INC COM CL A 88339J105 4114 67546 SH SOLE 3 0 0 67546 THERAVANCE BIOPHARMA INC COM G8807B106 112 10339 SH SOLE 6212 0 4127 THERMO FISHER SCIENTIFIC INC COM 883556102 164447 285361 SH SOLE 208113 0 77248 THERMO FISHER SCIENTIFIC INC COM 883556102 5229 9079 SH OTR 2 0 0 9079 THOMSON REUTERS CORP. COM NEW 884903709 2121 16304 SH SOLE 8353 0 7950 THOMSON REUTERS CORP. COM NEW 884903709 4049 31121 SH OTR 2 0 0 31121 THOR INDS INC COM 885160101 3913 49136 SH SOLE 6185 0 42950 THOUGHTWORKS HOLDING INC COM 88546E105 141 19309 SH SOLE 2415 0 16894 THRYV HLDGS INC COM NEW 886029206 264 11428 SH SOLE 8294 0 3134 TIDEWATER INC NEW COM 88642R109 215 4868 SH SOLE 2085 0 2783 TILRAY BRANDS INC COM 88688T100 145 57244 SH SOLE 24219 0 33025 TIM S A SPONSORED ADR 88706T108 128 10317 SH SOLE 6095 0 4222 TIMKEN CO COM 887389104 749 9166 SH SOLE 6050 0 3116 TJX COS INC NEW COM 872540109 79817 1018759 SH SOLE 797134 0 221625 TJX COS INC NEW COM 872540109 959 12263 SH OTR 2 0 0 12263 TJX COS INC NEW COM 872540109 1344 17150 SH SOLE 3 0 0 17150 TMC THE METALS COMPANY INC COM 87261Y106 84 101402 SH SOLE 1000 0 100402 T-MOBILE US INC COM 872590104 70918 489635 SH SOLE 353269 0 136366 T-MOBILE US INC COM 872590104 1087 7508 SH OTR 2 52 0 7456 TOAST INC CL A 888787108 662 37312 SH OTR 2 0 0 37312 TOLL BROTHERS INC COM 889478103 380 6338 SH SOLE 4239 0 2098 TOLL BROTHERS INC COM 889478103 313 5210 SH OTR 2 0 0 5210 TOOTSIE ROLL INDS INC COM 890516107 301 6708 SH SOLE 3646 0 3061 TOPBUILD CORP COM 89055F103 605 2914 SH SOLE 891 0 2022 TORM PLC SHS CL A G89479102 357 11774 SH SOLE 1354 0 10420 TORO CO COM 891092108 11452 103027 SH SOLE 40234 0 62793 TORONTO DOMINION BK ONT COM NEW 891160509 2779 46395 SH SOLE 31465 0 14930 TORONTO DOMINION BK ONT COM NEW 891160509 351 5865 SH OTR 2 0 0 5865 TORTOISE ENERGY INFRA CORP COM 89147L886 1004 34133 SH SOLE 30716 0 3417 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 133 13000 SH SOLE 3000 0 10000 TOTALENERGIES SE SPONSORED ADS 89151E109 4214 71348 SH SOLE 29581 0 41767 TOTALENERGIES SE SPONSORED ADS 89151E109 791 13385 SH OTR 2 0 0 13385 TOYOTA MOTOR CORP ADS 892331307 3512 24804 SH SOLE 9350 0 15454 TOYOTA MOTOR CORP ADS 892331307 935 6604 SH OTR 2 0 0 6604 TPG RE FIN TR INC COM 87266M107 123 16952 SH SOLE 1391 0 15561 TRACTOR SUPPLY CO COM 892356106 8520 36256 SH SOLE 16125 0 20131 TRACTOR SUPPLY CO COM 892356106 202 862 SH OTR 2 0 0 862 TRADEWEB MKTS INC CL A 892672106 267 3381 SH SOLE 1841 0 1540 TRANE TECHNOLOGIES PLC SHS G8994E103 10927 59396 SH SOLE 46255 0 13141 TRANE TECHNOLOGIES PLC SHS G8994E103 273 1483 SH OTR 2 0 0 1483 TRANSALTA CORP COM 89346D107 249 28492 SH SOLE 3488 0 25004 TRANSDIGM GROUP INC COM 893641100 2184 2963 SH SOLE 1444 0 1520 TRANSDIGM GROUP INC COM 893641100 219 297 SH OTR 2 0 0 297 TRANSMEDICS GROUP INC COM 89377M109 2424 32012 SH SOLE 621 0 31391 TRANSOCEAN LTD REG SHS H8817H100 377 59302 SH SOLE 5536 0 53765 TRANSUNION COM 89400J107 397 6383 SH SOLE 2829 0 3554 TRAVELERS COMPANIES INC COM 89417E109 10006 58379 SH SOLE 32885 0 25494 TRAVELERS COMPANIES INC COM 89417E109 901 5257 SH OTR 2 0 0 5257 TREX CO INC COM 89531P105 732 15079 SH SOLE 7107 0 7972 TREX CO INC COM 89531P105 1700 34924 SH OTR 2 0 0 34924 TRI POINTE HOMES INC COM 87265H109 206 8162 SH SOLE 1800 0 6361 TRICON RESIDENTIAL INC COM NPV 89612W102 483 62295 SH SOLE 36767 0 25528 TRIMBLE INC COM 896239100 634 12089 SH SOLE 6171 0 5918 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 10284 210350 SH SOLE 1447 0 208903 TRINITY INDS INC COM 896522109 402 16503 SH SOLE 13798 0 2705 TRIPADVISOR INC COM 896945201 795 40039 SH SOLE 2378 0 37661 TRIPLE FLAG PRECIOUS METAL COM 89679M104 549 36697 SH SOLE 27255 0 9442 TRITON INTL LTD CL A G9078F107 506 8001 SH SOLE 6747 0 1254 TRIUMPH GROUP INC NEW COM 896818101 142 12279 SH SOLE 9487 0 2792 TRUIST FINL CORP COM 89832Q109 23416 686707 SH SOLE 538594 0 148113 TRUIST FINL CORP COM 89832Q109 365 10720 SH OTR 2 0 0 10720 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1503 99163 SH SOLE 91170 0 7993 TRUSTMARK CORP COM 898402102 262 10605 SH SOLE 9445 0 1160 TRX GOLD CORPORATION COM 87283P109 12 24680 SH SOLE 24680 0 0 TUPPERWARE BRANDS CORP COM 899896104 58 23308 SH SOLE 1589 0 21719 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 126 29386 SH SOLE 8326 0 21060 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 72 16808 SH OTR 2 0 0 16808 TWILIO INC CL A 90138F102 772 11636 SH SOLE 4873 0 6763 TWILIO INC CL A 90138F102 243 3677 SH OTR 2 0 0 3677 TWIN VEE POWERCATS CO COM 90177C101 49 29118 SH SOLE 0 0 29118 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5376 169066 SH SOLE 3 0 0 169066 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4812 158156 SH SOLE 3 0 0 158156 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 4116 142014 SH SOLE 3 0 0 142014 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3182 106524 SH SOLE 3 0 0 106524 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1255 55691 SH SOLE 3 0 0 55691 TYLER TECHNOLOGIES INC COM 902252105 7056 19897 SH SOLE 1830 0 18067 TYRA BIOSCIENCES INC COM 90240B106 346 21529 SH SOLE 180 0 21349 TYSON FOODS INC CL A 902494103 44239 745838 SH SOLE 549508 0 196330 TYSON FOODS INC CL A 902494103 342 5770 SH OTR 2 0 0 5770 U S SILICA HLDGS INC COM 90346E103 129 10792 SH SOLE 5684 0 5108 UBER TECHNOLOGIES INC COM 90353T100 6496 204977 SH SOLE 132465 0 72512 UBER TECHNOLOGIES INC COM 90353T100 334 10542 SH OTR 2 0 0 10542 UBER TECHNOLOGIES INC COM 90353T100 1358 42834 SH SOLE 3 0 0 42834 UBIQUITI INC COM 90353W103 536 1974 SH SOLE 1378 0 596 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 316 657 SH SOLE 304 0 353 UBS GROUP AG SHS H42097107 2042 95999 SH SOLE 26678 0 69321 UBS GROUP AG SHS H42097107 553 26042 SH OTR 2 0 0 26042 UDR INC COM 902653104 873 21269 SH SOLE 11752 0 9518 UFP INDUSTRIES INC COM 90278Q108 377 4748 SH SOLE 2277 0 2471 UGI CORP NEW COM 902681105 1073 30874 SH SOLE 20351 0 10523 UIPATH INC CL A 90364P105 734 42045 SH SOLE 14544 0 27501 ULTA BEAUTY INC COM 90384S303 2616 4796 SH SOLE 2750 0 2046 ULTA BEAUTY INC COM 90384S303 260 478 SH OTR 2 0 0 478 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 38 13976 SH SOLE 7539 0 6437 UMB FINL CORP COM 902788108 735 12726 SH SOLE 10475 0 2251 UMH PPTYS INC COM 903002103 183 12353 SH SOLE 11019 0 1333 UNIFIRST CORP MASS COM 904708104 586 3324 SH SOLE 1018 0 2306 UNILEVER PLC SPON ADR NEW 904767704 17131 329888 SH SOLE 214978 0 114910 UNILEVER PLC SPON ADR NEW 904767704 927 17846 SH OTR 2 0 0 17846 UNILEVER PLC SPON ADR NEW 904767704 548 10554 SH SOLE 3 0 0 10554 UNION PAC CORP COM 907818108 96846 481237 SH SOLE 346133 0 135104 UNION PAC CORP COM 907818108 1484 7380 SH OTR 2 0 0 7380 UNIQUE FABRICATING INC COM 90915J103 3 16562 SH SOLE 16562 0 0 UNISYS CORP COM NEW 909214306 122 31327 SH SOLE 29206 0 2122 UNITED AIRLS HLDGS INC COM 910047109 939 21233 SH SOLE 12313 0 8920 UNITED BANKSHARES INC WEST V COM 909907107 362 10300 SH SOLE 4811 0 5489 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1680 59760 SH SOLE 52966 0 6794 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 432 49367 SH SOLE 10175 0 39191 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 286 32689 SH OTR 2 0 0 32689 UNITED PARCEL SERVICE INC CL B 911312106 105202 542357 SH SOLE 336103 0 206254 UNITED PARCEL SERVICE INC CL B 911312106 11028 56860 SH OTR 2 0 0 56860 UNITED PARCEL SERVICE INC CL B 911312106 3946 20341 SH SOLE 3 0 0 20341 UNITED RENTALS INC COM 911363109 42114 106445 SH SOLE 74457 0 31987 UNITED RENTALS INC COM 911363109 217 550 SH OTR 2 0 0 550 UNITED STATES STL CORP NEW COM 912909108 635 24335 SH SOLE 15026 0 9309 UNITED STATES STL CORP NEW COM 912909108 473 18106 SH SOLE 3 0 0 18106 UNITED STS OIL FD LP UNITS 91232N207 535 8047 SH SOLE 1050 0 6997 UNITED THERAPEUTICS CORP DEL COM 91307C102 649 2906 SH SOLE 902 0 2004 UNITEDHEALTH GROUP INC COM 91324P102 205820 435539 SH SOLE 260528 0 175011 UNITEDHEALTH GROUP INC COM 91324P102 5448 11533 SH OTR 2 0 0 11533 UNITEDHEALTH GROUP INC COM 91324P102 5241 11091 SH SOLE 3 0 0 11091 UNITI GROUP INC COM 91325V108 39 11230 SH SOLE 5233 0 5997 UNITY SOFTWARE INC COM 91332U101 1383 42725 SH SOLE 16072 0 26652 UNIVERSAL CORP VA COM 913456109 224 4237 SH SOLE 776 0 3461 UNIVERSAL DISPLAY CORP COM 91347P105 826 5331 SH SOLE 2637 0 2694 UNIVERSAL HLTH SVCS INC CL B 913903100 3028 23824 SH SOLE 4288 0 19536 UNUM GROUP COM 91529Y106 1314 33260 SH SOLE 12007 0 21253 UPSTART HLDGS INC COM 91680M107 268 16874 SH SOLE 3 0 0 16874 URBAN EDGE PPTYS COM 91704F104 159 10552 SH SOLE 5021 0 5531 US BANCORP DEL COM NEW 902973304 21081 585352 SH SOLE 395963 0 189389 US BANCORP DEL COM NEW 902973304 477 13248 SH OTR 2 0 0 13248 US BANCORP DEL COM NEW 902973304 788 21857 SH SOLE 3 0 0 21857 US FOODS HLDG CORP COM 912008109 685 18542 SH SOLE 12382 0 6160 UTZ BRANDS INC COM CL A 918090101 274 16617 SH SOLE 11194 0 5423 UWM HOLDINGS CORPORATION COM CL A 91823B109 304 61886 SH SOLE 52173 0 9714 V F CORP COM 918204108 1404 61311 SH SOLE 46485 0 14826 VAALCO ENERGY INC COM NEW 91851C201 115 25365 SH SOLE 19679 0 5686 VAIL RESORTS INC COM 91879Q109 610 2613 SH SOLE 925 0 1687 VALE S A SPONSORED ADS 91912E105 1692 107234 SH SOLE 76550 0 30684 VALE S A SPONSORED ADS 91912E105 166 10514 SH OTR 2 0 0 10514 VALERO ENERGY CORP COM 91913Y100 9544 68391 SH SOLE 41280 0 27111 VALERO ENERGY CORP COM 91913Y100 1228 8802 SH OTR 2 0 0 8802 VALLEY NATL BANCORP COM 919794107 1061 114805 SH SOLE 48791 0 66014 VALMONT INDS INC COM 920253101 507 1587 SH SOLE 1370 0 218 VALVOLINE INC COM 92047W101 589 16848 SH SOLE 12393 0 4455 VANECK ETF TRUST BDC INCOME ETF 92189F411 1096 74273 SH SOLE 74272 0 1 VANECK ETF TRUST DIGI TRANSFRM 92189H821 53 11340 SH SOLE 133 0 11207 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 263 9373 SH SOLE 5978 0 3395 VANECK ETF TRUST GOLD MINERS ETF 92189F106 945 29204 SH SOLE 16527 0 12677 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 636 12286 SH SOLE 4777 0 7509 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 286 11317 SH SOLE 4455 0 6862 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 349 2874 SH SOLE 0 0 2874 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 728 9857 SH SOLE 7677 0 2180 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2381 9046 SH SOLE 3258 0 5788 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 201 9000 SH SOLE 0 0 9000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 264 8140 SH OTR 2 0 0 8140 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5173 70063 SH SOLE 3 0 0 70063 VANECK ETF TRUST INFLATION ALLOCA 92189F130 4379 173420 SH SOLE 3 0 0 173420 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1423 43981 SH SOLE 3 0 0 43981 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 614 15541 SH SOLE 3 0 0 15541 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 465 16597 SH SOLE 3 0 0 16597 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 349 20517 SH SOLE 3 0 0 20517 VANECK MERK GOLD TR GOLD TRUST 921078101 337 17630 SH SOLE 6070 0 11560 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1055 4577 SH SOLE 3088 0 1490 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4412 30076 SH SOLE 15346 0 14730 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59120 665396 SH SOLE 442301 0 223095 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1378 16279 SH SOLE 10712 0 5567 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 69685 885922 SH SOLE 602087 0 283835 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6980 73680 SH SOLE 43571 0 30109 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1085 13435 SH SOLE 8767 0 4668 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 868 9771 SH SOLE 5666 0 4106 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17336 75217 SH SOLE 3 0 0 75217 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4448 50093 SH SOLE 3 0 0 50093 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50230 654549 SH SOLE 116340 0 538210 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 569 7422 SH SOLE 4503 0 2919 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12383 161903 SH SOLE 101304 0 60599 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17572 238010 SH SOLE 48616 0 189394 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32215 654238 SH SOLE 160569 0 493669 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2295 29906 SH OTR 2 0 0 29906 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 235 3064 SH OTR 2 0 0 3064 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6435 84134 SH OTR 2 21168 0 62966 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38406 520196 SH OTR 2 339 0 519857 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6696 90701 SH SOLE 3 0 0 90701 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2722 35583 SH SOLE 3 0 0 35583 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15936 325764 SH SOLE 21673 0 304091 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10907 222946 SH OTR 2 0 0 222946 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 881 18003 SH SOLE 3 0 0 18003 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41480 295863 SH SOLE 86570 0 209294 VANGUARD INDEX FDS GROWTH ETF 922908736 264476 1060279 SH SOLE 588698 0 471581 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60833 325668 SH SOLE 143755 0 181913 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16731 85849 SH SOLE 70985 0 14863 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47084 351192 SH SOLE 120971 0 230221 VANGUARD INDEX FDS MID CAP ETF 922908629 150290 712546 SH SOLE 459759 0 252787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158627 1910482 SH SOLE 1172508 0 737975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108533 288599 SH SOLE 148476 0 140123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52192 328746 SH SOLE 195199 0 133547 VANGUARD INDEX FDS SMALL CP ETF 922908751 157683 831835 SH SOLE 431720 0 400115 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32559 150451 SH SOLE 104483 0 45968 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235777 1155202 SH SOLE 436925 0 718277 VANGUARD INDEX FDS VALUE ETF 922908744 403978 2925048 SH SOLE 1654374 0 1270674 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17089 121892 SH OTR 2 0 0 121892 VANGUARD INDEX FDS GROWTH ETF 922908736 9652 38695 SH OTR 2 0 0 38695 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4108 21990 SH OTR 2 0 0 21990 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 584 2997 SH OTR 2 0 0 2997 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1267 9450 SH OTR 2 0 0 9450 VANGUARD INDEX FDS MID CAP ETF 922908629 7448 35311 SH OTR 2 221 0 35090 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1748 21048 SH OTR 2 12 0 21036 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92051 244772 SH OTR 2 2327 0 242445 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3216 20258 SH OTR 2 426 0 19832 VANGUARD INDEX FDS SMALL CP ETF 922908751 5034 26556 SH OTR 2 173 0 26383 VANGUARD INDEX FDS SML CP GRW ETF 922908595 805 3722 SH OTR 2 0 0 3722 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28298 138648 SH OTR 2 0 0 138648 VANGUARD INDEX FDS VALUE ETF 922908744 9955 72082 SH OTR 2 0 0 72082 VANGUARD INDEX FDS VALUE ETF 922908744 21880 158427 SH SOLE 3 0 0 158427 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20901 55578 SH SOLE 3 0 0 55578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20734 101586 SH SOLE 3 0 0 101586 VANGUARD INDEX FDS GROWTH ETF 922908736 14898 59727 SH SOLE 3 0 0 59727 VANGUARD INDEX FDS SMALL CP ETF 922908751 9728 51316 SH SOLE 3 0 0 51316 VANGUARD INDEX FDS MID CAP ETF 922908629 7762 36799 SH SOLE 3 0 0 36799 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5265 28184 SH SOLE 3 0 0 28184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2125 25586 SH SOLE 3 0 0 25586 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1904 11993 SH SOLE 3 0 0 11993 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8430 157650 SH SOLE 81197 0 76453 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325702 8061938 SH SOLE 3183446 0 4878492 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2126 34883 SH SOLE 22780 0 12103 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 614 9058 SH SOLE 2779 0 6279 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2313 21178 SH SOLE 13764 0 7414 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 904 22288 SH SOLE 7419 0 14869 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14557 158075 SH SOLE 96554 0 61522 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1150 21503 SH OTR 2 0 0 21503 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31103 769880 SH OTR 2 2256 0 767624 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282 6943 SH OTR 2 0 0 6943 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17014 184752 SH OTR 2 0 0 184752 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1695 31698 SH SOLE 3 0 0 31698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 974 24106 SH SOLE 3 0 0 24106 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8033 167985 SH SOLE 101841 0 66144 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4376 91502 SH OTR 2 20195 0 71307 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 95432 1883766 SH SOLE 507486 0 1376279 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17518 345791 SH OTR 2 708 0 345083 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 927 18298 SH SOLE 3 0 0 18298 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19391 241725 SH SOLE 54404 0 187321 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18481 308223 SH SOLE 247951 0 60272 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 700 8781 SH SOLE 8095 0 686 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2736 58768 SH SOLE 52240 0 6528 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18405 314403 SH SOLE 80932 0 233471 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39162 513729 SH SOLE 127288 0 386442 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 513 6692 SH SOLE 6605 0 87 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2984 43259 SH SOLE 31875 0 11384 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9839 156447 SH SOLE 58324 0 98123 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2697 14474 SH SOLE 1809 0 12665 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5051 75607 SH SOLE 20879 0 54727 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1808 25081 SH SOLE 22430 0 2651 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 413 3427 SH SOLE 1162 0 2265 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1503 8198 SH SOLE 3872 0 4326 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19876 247770 SH OTR 2 0 0 247770 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1101 18360 SH OTR 2 0 0 18360 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33252 568022 SH OTR 2 0 0 568022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3539 46431 SH OTR 2 0 0 46431 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4359 23396 SH OTR 2 0 0 23396 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 343 4753 SH OTR 2 0 0 4753 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4840 82676 SH SOLE 3 0 0 82676 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1102 13735 SH SOLE 3 0 0 13735 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1019 14142 SH SOLE 3 0 0 14142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 168608 1094786 SH SOLE 688821 0 405965 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5275 34253 SH OTR 2 0 0 34253 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28912 187729 SH SOLE 3 0 0 187729 VANGUARD STAR FDS VG TL INTL STK F 921909768 10647 192848 SH SOLE 130262 0 62587 VANGUARD STAR FDS VG TL INTL STK F 921909768 945 17119 SH OTR 2 0 0 17119 VANGUARD STAR FDS VG TL INTL STK F 921909768 1297 23497 SH SOLE 3 0 0 23497 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 842120 18643377 SH SOLE 8912008 0 9731369 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77228 1709711 SH OTR 2 801 0 1708910 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4191 92788 SH SOLE 3 0 0 92788 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6994 112277 SH SOLE 1773 0 110504 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33581 318337 SH SOLE 220467 0 97870 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13928 189035 SH SOLE 152523 0 36512 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7980 128821 SH SOLE 109751 0 19070 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1269 20365 SH OTR 2 3819 0 16546 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 815 7729 SH OTR 2 0 0 7729 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1783 24197 SH OTR 2 0 0 24197 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18811 178307 SH SOLE 3 0 0 178307 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2313 44172 SH SOLE 32214 0 11958 VANGUARD WORLD FD ESG US CORP BD 921910691 1661 26485 SH SOLE 15757 0 10728 VANGUARD WORLD FD ESG US STK ETF 921910733 1363 19002 SH SOLE 14356 0 4646 VANGUARD WORLD FD MEGA CAP INDEX 921910873 321 2246 SH SOLE 1522 0 724 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 784 7761 SH SOLE 7130 0 631 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11548 56469 SH SOLE 17640 0 38829 VANGUARD WORLD FD ESG INTL STK ETF 921910725 220 4206 SH OTR 2 0 0 4206 VANGUARD WORLD FD MEGA GRWTH IND 921910816 696 3404 SH OTR 2 0 0 3404 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2282 11157 SH SOLE 3 0 0 11157 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1434 10019 SH SOLE 3 0 0 10019 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1258 12454 SH SOLE 3 0 0 12454 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 423 4380 SH SOLE 2849 0 1531 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4464 17675 SH SOLE 8551 0 9124 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2011 10392 SH SOLE 6445 0 3947 VANGUARD WORLD FDS ENERGY ETF 92204A306 12130 106189 SH SOLE 77517 0 28672 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9857 126554 SH SOLE 90165 0 36389 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24458 102568 SH SOLE 78914 0 23654 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2527 13266 SH SOLE 9598 0 3668 VANGUARD WORLD FDS INF TECH ETF 92204A702 14274 37029 SH SOLE 22205 0 14824 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1613 9073 SH SOLE 6818 0 2254 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1199 8129 SH SOLE 7108 0 1021 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 593 2487 SH OTR 2 0 0 2487 VANGUARD WORLD FDS INF TECH ETF 92204A702 660 1713 SH OTR 2 0 0 1713 VANGUARD WORLD FDS INF TECH ETF 92204A702 14867 38567 SH SOLE 3 0 0 38567 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13153 55159 SH SOLE 3 0 0 55159 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3802 15053 SH SOLE 3 0 0 15053 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2234 23111 SH SOLE 3 0 0 23111 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1950 10079 SH SOLE 3 0 0 10079 VECTOR GROUP LTD COM 92240M108 348 28992 SH SOLE 3 0 0 28992 VEEVA SYS INC CL A COM 922475108 3299 17958 SH SOLE 8319 0 9638 VELOCITY FINL INC COM 92262D101 164 18214 SH SOLE 17431 0 783 VENTAS INC COM 92276F100 41514 957529 SH SOLE 708100 0 249429 VENTAS INC COM 92276F100 263 6051 SH OTR 2 0 0 6051 VERICEL CORP COM 92346J108 247 8417 SH SOLE 3853 0 4564 VERISIGN INC COM 92343E102 2104 9971 SH SOLE 4571 0 5400 VERISIGN INC COM 92343E102 399 1895 SH OTR 2 0 0 1895 VERISK ANALYTICS INC COM 92345Y106 2617 13642 SH SOLE 4589 0 9053 VERITIV CORP COM 923454102 310 2295 SH SOLE 336 0 1959 VERIZON COMMUNICATIONS INC COM 92343V104 55994 1439870 SH SOLE 1006805 0 433065 VERIZON COMMUNICATIONS INC COM 92343V104 4268 109769 SH OTR 2 247 0 109522 VERIZON COMMUNICATIONS INC COM 92343V104 8650 222410 SH SOLE 3 0 0 222410 VERMILION ENERGY INC COM 923725105 162 12510 SH SOLE 1363 0 11147 VERRA MOBILITY CORP CL A COM STK 92511U102 466 27539 SH SOLE 10892 0 16647 VERTEX PHARMACEUTICALS INC COM 92532F100 27885 88518 SH SOLE 65400 0 23118 VERTEX PHARMACEUTICALS INC COM 92532F100 908 2884 SH OTR 2 26 0 2858 VERTIV HOLDINGS CO COM CL A 92537N108 397 27738 SH SOLE 15774 0 11963 VERU INC COM 92536C103 60 51787 SH SOLE 46231 0 5556 VIATRIS INC COM 92556V106 877 91202 SH SOLE 56566 0 34636 VIAVI SOLUTIONS INC COM 925550105 115 10643 SH SOLE 4045 0 6598 VICI PPTYS INC COM 925652109 2346 71980 SH SOLE 29570 0 42409 VICI PPTYS INC COM 925652109 299 9204 SH OTR 2 0 0 9204 VICTORIAS SECRET AND CO COMMON STOCK 926400102 329 9646 SH SOLE 8307 0 1339 VICTORY CAP HLDGS INC COM CL A 92645B103 10254 350335 SH SOLE 350253 0 82 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 266 5705 SH SOLE 5705 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 10080 205503 SH SOLE 9011 0 196492 VIMEO INC COMMON STOCK 92719V100 65 16903 SH SOLE 8948 0 7955 VINTAGE WINE ESTATES INC COM 92747V106 29 27238 SH SOLE 26536 0 702 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 184 12154 SH SOLE 7311 0 4843 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 56 13754 SH SOLE 5859 0 7895 VIRTUS CONVERTIBLE & INC FD COM 92838U108 157 52270 SH SOLE 0 0 52270 VIRTUS CONVERTIBLE & INCOME COM 92838X102 76 22669 SH SOLE 0 0 22669 VIRTUS DIVIDEND INTEREST & P COM 92840R101 708 60187 SH SOLE 1300 0 58887 VIRTUS INVT PARTNERS INC COM 92828Q109 400 2105 SH SOLE 775 0 1330 VIRTUS TOTAL RETURN FD INC COM 92835W107 148 22897 SH SOLE 5382 0 17515 VISA INC COM CL A 92826C839 127858 567205 SH SOLE 423760 0 143446 VISA INC COM CL A 92826C839 15564 69049 SH OTR 2 0 0 69049 VISA INC COM CL A 92826C839 26086 115702 SH SOLE 3 0 0 115702 VISHAY INTERTECHNOLOGY INC COM 928298108 219 9712 SH SOLE 2326 0 7386 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 20 20000 SH SOLE 20000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 237 11958 SH SOLE 6726 0 5232 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 12841 SH SOLE 9518 0 3323 VISTEON CORP COM NEW 92839U206 787 5024 SH SOLE 2733 0 2291 VISTRA CORP COM 92840M102 8747 364489 SH SOLE 58337 0 306152 VITA COCO CO INC COM 92846Q107 260 13359 SH SOLE 10541 0 2818 VMWARE INC CL A COM 928563402 4007 32099 SH SOLE 11318 0 20781 VMWARE INC CL A COM 928563402 341 2736 SH OTR 2 0 0 2736 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5899 534329 SH SOLE 69361 0 464967 VONTIER CORPORATION COM 928881101 350 12789 SH SOLE 7339 0 5450 VORNADO RLTY TR SH BEN INT 929042109 521 33955 SH SOLE 20032 0 13923 VOYA FINANCIAL INC COM 929089100 1216 17018 SH SOLE 5974 0 11045 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 52 10205 SH SOLE 3123 0 7082 VULCAN MATLS CO COM 929160109 20031 116770 SH SOLE 96363 0 20407 VULCAN MATLS CO COM 929160109 224 1306 SH OTR 2 0 0 1306 W & T OFFSHORE INC COM 92922P106 194 38151 SH SOLE 23596 0 14555 WABTEC COM 929740108 916 9076 SH SOLE 3830 0 5246 WALGREENS BOOTS ALLIANCE INC COM 931427108 5804 167852 SH SOLE 93053 0 74799 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 7537 SH OTR 2 0 0 7537 WALMART INC COM 931142103 128894 874225 SH SOLE 626653 0 247571 WALMART INC COM 931142103 10689 72512 SH OTR 2 90 0 72422 WALMART INC COM 931142103 6730 45641 SH SOLE 3 0 0 45641 WARNER BROS DISCOVERY INC COM SER A 934423104 11956 791872 SH SOLE 649597 0 142275 WARNER BROS DISCOVERY INC COM SER A 934423104 227 15076 SH OTR 2 207 0 14869 WASTE CONNECTIONS INC COM 94106B101 811 5831 SH SOLE 1552 0 4280 WASTE MGMT INC DEL COM 94106L109 73807 452349 SH SOLE 318968 0 133381 WASTE MGMT INC DEL COM 94106L109 1153 7071 SH OTR 2 0 0 7071 WASTE MGMT INC DEL COM 94106L109 1674 10262 SH SOLE 3 0 0 10262 WATERDROP INC ADS 94132V105 65 21891 SH SOLE 19283 0 2608 WATERS CORP COM 941848103 1302 4208 SH SOLE 2542 0 1666 WATSCO INC COM 942622200 1535 4825 SH SOLE 3384 0 1441 WATTS WATER TECHNOLOGIES INC CL A 942749102 685 4072 SH SOLE 2845 0 1227 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 36 50000 SH SOLE 50000 0 0 WD 40 CO COM 929236107 663 3726 SH SOLE 2051 0 1675 WEBSTER FINL CORP COM 947890109 531 13482 SH SOLE 7166 0 6315 WEC ENERGY GROUP INC COM 92939U106 11824 124749 SH SOLE 31951 0 92798 WEC ENERGY GROUP INC COM 92939U106 286 3019 SH OTR 2 0 0 3019 WEIBO CORP SPONSORED ADR 948596101 358 17844 SH SOLE 13016 0 4828 WELLS FARGO CO NEW COM 949746101 22863 611644 SH SOLE 345469 0 266176 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5363 4559 SH SOLE 3042 0 1517 WELLS FARGO CO NEW COM 949746101 838 22409 SH OTR 2 489 0 21920 WELLS FARGO CO NEW COM 949746101 2333 62418 SH SOLE 3 0 0 62418 WELLTOWER INC COM 95040Q104 2933 40936 SH SOLE 21487 0 19449 WELLTOWER INC COM 95040Q104 268 3745 SH OTR 2 78 0 3667 WELLTOWER INC COM 95040Q104 1863 25988 SH SOLE 3 0 0 25988 WENDYS CO COM 95058W100 357 16422 SH SOLE 6014 0 10408 WESCO INTL INC COM 95082P105 452 2932 SH SOLE 1198 0 1734 WEST PHARMACEUTICAL SVSC INC COM 955306105 3916 11312 SH SOLE 3918 0 7393 WESTERN ALLIANCE BANCORP COM 957638109 204 5739 SH SOLE 3562 0 2177 WESTERN ASSET EMERGING MKTS COM 95766A101 374 43524 SH SOLE 0 0 43524 WESTERN ASSET INTER MUNI FD COM 958435109 220 27788 SH SOLE 4925 0 22863 WESTERN ASSET MANAGED MUNS F COM 95766M105 118 11480 SH SOLE 1137 0 10343 WESTERN AST INFL LKD OPP & I COM 95766R104 140 15318 SH SOLE 0 0 15318 WESTERN DIGITAL CORP. COM 958102105 1194 31688 SH SOLE 18586 0 13102 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2070 78489 SH SOLE 58403 0 20086 WESTERN UN CO COM 959802109 136 12157 SH SOLE 4841 0 7316 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 383 17392 SH SOLE 17392 0 0 WESTLAKE CORPORATION COM 960413102 213 1840 SH SOLE 662 0 1178 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 37 38566 SH SOLE 37130 0 1436 WESTROCK CO COM 96145D105 3403 111712 SH SOLE 88872 0 22840 WEWORK INC CL A 96209A104 11 14547 SH SOLE 13948 0 599 WEX INC COM 96208T104 757 4124 SH SOLE 1317 0 2807 WEYERHAEUSER CO MTN BE COM NEW 962166104 12184 404453 SH SOLE 338147 0 66307 WHEATON PRECIOUS METALS CORP COM 962879102 1341 27840 SH SOLE 18498 0 9342 WHEATON PRECIOUS METALS CORP COM 962879102 292 6065 SH OTR 2 0 0 6065 WHEELS UP EXPERIENCE INC COM CL A 96328L106 885 1398281 SH SOLE 2881 0 1395400 WHIRLPOOL CORP COM 963320106 733 5557 SH SOLE 2339 0 3219 WHITE MTNS INS GROUP LTD COM G9618E107 478 347 SH SOLE 258 0 89 WHITESTONE REIT COM 966084204 105 11453 SH SOLE 1031 0 10422 WHOLE EARTH BRANDS INC COM CL A 96684W100 35 13679 SH SOLE 8446 0 5233 WILLIAMS COS INC COM 969457100 18294 612699 SH SOLE 283558 0 329141 WILLIAMS COS INC COM 969457100 259 8705 SH OTR 2 0 0 8705 WILLIAMS SONOMA INC COM 969904101 440 3614 SH SOLE 1539 0 2075 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2015 8678 SH SOLE 4879 0 3800 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 319 6795 SH SOLE 2255 0 4540 WINGSTOP INC COM 974155103 691 3768 SH SOLE 1489 0 2279 WINTRUST FINL CORP COM 97650W108 667 9145 SH SOLE 4699 0 4447 WIPRO LTD SPON ADR 1 SH 97651M109 349 77794 SH SOLE 34658 0 43135 WIPRO LTD SPON ADR 1 SH 97651M109 240 53507 SH OTR 2 0 0 53507 WIRELESS TELECOM GROUP INC COM 976524108 61 33120 SH SOLE 33120 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 232 7364 SH SOLE 4950 0 2414 WISDOMTREE TR INTL SMCAP DIV 97717W760 275 4518 SH SOLE 3734 0 784 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 236 5984 SH SOLE 3138 0 2846 WISDOMTREE TR JAPN HEDGE EQT 97717W851 226 3198 SH SOLE 2877 0 321 WISDOMTREE TR US AI ENHANCED 97717W406 494 5387 SH SOLE 3274 0 2113 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3258 39602 SH SOLE 39602 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1166 18854 SH SOLE 9518 0 9336 WISDOMTREE TR US MIDCAP DIVID 97717W505 2789 68069 SH SOLE 54030 0 14039 WISDOMTREE TR US QTLY DIV GRT 97717X669 402 6454 SH SOLE 4553 0 1901 WISDOMTREE TR US SMALLCAP DIVD 97717W604 250 8742 SH SOLE 4552 0 4190 WISDOMTREE TR US TOTAL DIVIDND 97717W109 686 11328 SH SOLE 5313 0 6015 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 601 11952 SH OTR 2 0 0 11952 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6143 155825 SH OTR 2 0 0 155825 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1341 16301 SH OTR 2 8135 0 8166 WISDOMTREE TR US MIDCAP DIVID 97717W505 549 13405 SH OTR 2 0 0 13405 WISDOMTREE TR US QTLY DIV GRT 97717X669 13396 214883 SH SOLE 3 0 0 214883 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9168 182383 SH SOLE 3 0 0 182383 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4085 103628 SH SOLE 3 0 0 103628 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3929 104360 SH SOLE 3 0 0 104360 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2750 45384 SH SOLE 3 0 0 45384 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2359 28670 SH SOLE 3 0 0 28670 WISDOMTREE TR INTRST RATE HDGE 97717W380 1970 45247 SH SOLE 3 0 0 45247 WISDOMTREE TR US MIDCAP DIVID 97717W505 1626 39670 SH SOLE 3 0 0 39670 WISDOMTREE TR EM EX ST-OWNED 97717X578 1483 53271 SH SOLE 3 0 0 53271 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1458 51051 SH SOLE 3 0 0 51051 WISDOMTREE TR INTL EQUITY FD 97717W703 968 19465 SH SOLE 3 0 0 19465 WISDOMTREE TR EURO QTLY DIV GR 97717X610 623 20655 SH SOLE 3 0 0 20655 WIX COM LTD SHS M98068105 504 5056 SH SOLE 1759 0 3297 WNS HLDGS LTD SPON ADR 92932M101 313 3355 SH SOLE 1545 0 1810 WOLFSPEED INC COM 977852102 326 5025 SH SOLE 2968 0 2057 WOLVERINE WORLD WIDE INC COM 978097103 211 12424 SH SOLE 427 0 11997 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1337 59503 SH SOLE 19220 0 40283 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 388 17241 SH OTR 2 0 0 17241 WOORI FINL GROUP INC SPONSORED ADS 981064108 262 9989 SH OTR 2 0 0 9989 WORKDAY INC CL A 98138H101 4279 20741 SH SOLE 13628 0 7113 WORKDAY INC CL A 98138H101 367 1785 SH OTR 2 0 0 1785 WORKHORSE GROUP INC COM NEW 98138J206 28 21327 SH SOLE 10787 0 10540 WORKIVA INC COM CL A 98139A105 1844 18008 SH SOLE 14997 0 3011 WORLD FUEL SVCS CORP COM 981475106 236 9235 SH SOLE 7913 0 1322 WORLD GOLD TR SPDR GLD MINIS 98149E303 2521 64460 SH SOLE 46747 0 17713 WORTHINGTON INDS INC COM 981811102 261 4032 SH SOLE 3541 0 491 WP CAREY INC COM 92936U109 4721 60958 SH SOLE 23690 0 37268 WP CAREY INC COM 92936U109 1921 24808 SH SOLE 3 0 0 24808 WPP PLC NEW ADR 92937A102 2603 43739 SH SOLE 1987 0 41752 WYNDHAM HOTELS & RESORTS INC COM 98311A105 666 9828 SH SOLE 3874 0 5954 WYNDHAM HOTELS & RESORTS INC COM 98311A105 340 5006 SH OTR 2 0 0 5006 WYNN RESORTS LTD COM 983134107 1234 11029 SH SOLE 4500 0 6529 XCEL ENERGY INC COM 98389B100 4615 68448 SH SOLE 39266 0 29182 XCEL ENERGY INC COM 98389B100 336 4994 SH OTR 2 103 0 4891 XENIA HOTELS & RESORTS INC COM 984017103 161 12301 SH SOLE 4265 0 8036 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 246 150937 SH SOLE 150660 0 277 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 49 30300 SH OTR 2 0 0 30300 XP INC CL A G98239109 378 31819 SH SOLE 15106 0 16712 XPENG INC ADS 98422D105 213 19176 SH SOLE 13499 0 5677 XPERI INC COMMON STOCK 98423J101 882 80742 SH SOLE 78306 0 2436 XPO INC COM 983793100 407 12761 SH SOLE 7406 0 5355 XYLEM INC COM 98419M100 7238 69154 SH SOLE 44527 0 24626 YAMANA GOLD INC COM 98462Y100 274 46886 SH SOLE 34948 0 11938 YANDEX N V SHS CLASS A N97284108 0 15409 SH SOLE 8124 0 7284 YETI HLDGS INC COM 98585X104 466 11667 SH SOLE 6767 0 4900 YEXT INC COM 98585N106 260 27045 SH SOLE 9221 0 17824 YORK WTR CO COM 987184108 328 7335 SH SOLE 6761 0 574 YUM BRANDS INC COM 988498101 6339 48018 SH SOLE 32708 0 15311 YUM BRANDS INC COM 988498101 272 2067 SH OTR 2 0 0 2067 YUM CHINA HLDGS INC COM 98850P109 2442 38529 SH SOLE 24643 0 13886 YUM CHINA HLDGS INC COM 98850P109 308 4861 SH OTR 2 0 0 4861 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2052 6459 SH SOLE 2333 0 4126 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1182 3719 SH OTR 2 0 0 3719 ZIFF DAVIS INC COM 48123V102 213 2731 SH SOLE 1860 0 871 ZILLOW GROUP INC CL A 98954M101 210 4824 SH SOLE 2763 0 2061 ZILLOW GROUP INC CL C CAP STK 98954M200 792 17835 SH SOLE 10838 0 6997 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 520 22032 SH SOLE 12212 0 9820 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 249 10577 SH SOLE 3 0 0 10577 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4957 38380 SH SOLE 21349 0 17031 ZIMMER BIOMET HOLDINGS INC COM 98956P102 694 5376 SH OTR 2 0 0 5376 ZIONS BANCORPORATION N A COM 989701107 747 24945 SH SOLE 14369 0 10576 ZIPRECRUITER INC CL A 98980B103 403 25287 SH SOLE 3782 0 21505 ZOETIS INC CL A 98978V103 16068 96577 SH SOLE 47725 0 48852 ZOETIS INC CL A 98978V103 1109 6668 SH OTR 2 0 0 6668 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 745 10105 SH SOLE 6045 0 4060 ZSCALER INC COM 98980G102 913 7820 SH SOLE 3371 0 4449 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 908 31697 SH SOLE 20917 0 10780 ZUORA INC COM CL A 98983V106 863 87388 SH SOLE 888 0 86500 ZURN ELKAY WATER SOLNS CORP COM 98983L108 9995 467924 SH SOLE 177299 0 290625 ZYMEWORKS INC COM 98985Y108 2908 321700 SH SOLE 3 0 0 321700