The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 171 | 14,866 | SH | SOLE | 7,370 | 0 | 7,496 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 188 | 18,469 | SH | SOLE | 2,964 | 0 | 15,505 | |||
3M CO | COM | 88579Y101 | 28,766 | 273,697 | SH | SOLE | 152,738 | 0 | 120,958 | |||
3M CO | COM | 88579Y101 | 845 | 8,053 | SH | OTR | 2 | 0 | 0 | 8,053 | ||
8X8 INC NEW | COM | 282914100 | 208 | 50,006 | SH | SOLE | 25,674 | 0 | 24,332 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 954 | 17,139 | SH | SOLE | 12,936 | 0 | 4,203 | |||
374WATER INC | COM | 88583P104 | 288 | 61,000 | SH | SOLE | 60,000 | 0 | 1,000 | |||
AAON INC | COM PAR $0.004 | 000360206 | 506 | 5,233 | SH | SOLE | 1,001 | 0 | 4,232 | |||
AAR CORP | COM | 000361105 | 264 | 4,845 | SH | SOLE | 796 | 0 | 4,049 | |||
ABB LTD | SPONSORED ADR | 000375204 | 2,843 | 83,008 | SH | SOLE | 32,505 | 0 | 50,503 | |||
ABB LTD | SPONSORED ADR | 000375204 | 583 | 17,025 | SH | OTR | 2 | 0 | 0 | 17,025 | ||
ABBOTT LABS | COM | 002824100 | 124,109 | 1,225,792 | SH | SOLE | 834,491 | 0 | 391,302 | |||
ABBOTT LABS | COM | 002824100 | 3,262 | 32,237 | SH | OTR | 2 | 0 | 0 | 32,237 | ||
ABBOTT LABS | COM | 002824100 | 2,152 | 21,254 | SH | SOLE | 3 | 0 | 0 | 21,254 | ||
ABBVIE INC | COM | 00287Y109 | 123,365 | 774,141 | SH | SOLE | 480,890 | 0 | 293,251 | |||
ABBVIE INC | COM | 00287Y109 | 9,008 | 56,537 | SH | OTR | 2 | 45 | 0 | 56,492 | ||
ABBVIE INC | COM | 00287Y109 | 7,056 | 44,273 | SH | SOLE | 3 | 0 | 0 | 44,273 | ||
ABCAM PLC | ADS | 000380204 | 162 | 12,030 | SH | SOLE | 6,889 | 0 | 5,141 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 33 | 12,249 | SH | SOLE | 1,984 | 0 | 10,265 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 175 | 42,428 | SH | SOLE | 3,082 | 0 | 39,346 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 306 | 16,233 | SH | SOLE | 13,278 | 0 | 2,955 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 415 | 4,512 | SH | SOLE | 200 | 0 | 4,312 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 480 | 5,258 | SH | SOLE | 5,159 | 0 | 99 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 301 | 3,300 | SH | OTR | 2 | 0 | 0 | 3,300 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 324 | 14,006 | SH | SOLE | 12,056 | 0 | 1,950 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 771 | 95,425 | SH | SOLE | 9,880 | 0 | 85,545 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 557 | 68,880 | SH | SOLE | 3 | 0 | 0 | 68,880 | ||
AC IMMUNE SA | SHS | H00263105 | 34 | 14,368 | SH | SOLE | 14,250 | 0 | 118 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 298 | 4,577 | SH | SOLE | 2,581 | 0 | 1,996 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,428 | 21,890 | SH | SOLE | 3 | 0 | 0 | 21,890 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 903 | 12,495 | SH | SOLE | 2,738 | 0 | 9,758 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 259 | 18,582 | SH | SOLE | 6,793 | 0 | 11,789 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 20 | 29,065 | SH | SOLE | 28,505 | 0 | 560 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,532 | 215,313 | SH | SOLE | 137,746 | 0 | 77,567 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,465 | 19,127 | SH | OTR | 2 | 0 | 0 | 19,127 | ||
ACCOLADE INC | COM | 00437E102 | 215 | 15,145 | SH | SOLE | 7,668 | 0 | 7,477 | |||
ACI WORLDWIDE INC | COM | 004498101 | 315 | 11,659 | SH | SOLE | 5,060 | 0 | 6,598 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,901 | 115,697 | SH | SOLE | 35,196 | 0 | 80,501 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,146 | 95,183 | SH | OTR | 2 | 0 | 0 | 95,183 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 911 | 10,649 | SH | SOLE | 3 | 0 | 0 | 10,649 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 247 | 1,353 | SH | SOLE | 783 | 0 | 571 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 227 | 4,453 | SH | SOLE | 2,031 | 0 | 2,422 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 686 | 44,123 | SH | SOLE | 2,760 | 0 | 41,363 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 115 | 13,012 | SH | SOLE | 7,606 | 0 | 5,406 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 641 | 6,006 | SH | SOLE | 1,774 | 0 | 4,232 | |||
ADEIA INC | COM | 00676P107 | 1,764 | 199,157 | SH | SOLE | 193,723 | 0 | 5,435 | |||
ADIENT PLC | ORD SHS | G0084W101 | 408 | 9,964 | SH | SOLE | 2,423 | 0 | 7,541 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 104,619 | 271,504 | SH | SOLE | 187,963 | 0 | 83,541 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,703 | 12,209 | SH | OTR | 2 | 0 | 0 | 12,209 | ||
ADT INC DEL | COM | 00090Q103 | 368 | 50,941 | SH | SOLE | 25,571 | 0 | 25,370 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 483 | 3,971 | SH | SOLE | 2,765 | 0 | 1,206 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 201 | 2,386 | SH | SOLE | 1,440 | 0 | 946 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 308 | 3,143 | SH | SOLE | 1,436 | 0 | 1,707 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,117 | 164,447 | SH | SOLE | 97,981 | 0 | 66,466 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,125 | 62,492 | SH | OTR | 2 | 0 | 0 | 62,492 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,433 | 45,225 | SH | SOLE | 3 | 0 | 0 | 45,225 | ||
ADVANSIX INC | COM | 00773T101 | 235 | 6,138 | SH | SOLE | 4,984 | 0 | 1,153 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 299 | 25,904 | SH | SOLE | 200 | 0 | 25,704 | |||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 164 | 28,763 | SH | SOLE | 15,698 | 0 | 13,065 | |||
AECOM | COM | 00766T100 | 55,414 | 657,214 | SH | SOLE | 489,569 | 0 | 167,645 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 393 | 91,503 | SH | SOLE | 33,130 | 0 | 58,373 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 138 | 32,180 | SH | OTR | 2 | 0 | 0 | 32,180 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,088 | 19,354 | SH | SOLE | 13,003 | 0 | 6,351 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 803 | 14,294 | SH | SOLE | 2,736 | 0 | 11,558 | |||
AEROVIRONMENT INC | COM | 008073108 | 222 | 2,426 | SH | SOLE | 616 | 0 | 1,810 | |||
AES CORP | COM | 00130H105 | 985 | 40,951 | SH | SOLE | 27,211 | 0 | 13,739 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 18 | 14,758 | SH | SOLE | 1,344 | 0 | 13,414 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 341 | 2,397 | SH | SOLE | 452 | 0 | 1,945 | |||
AFFIMED N V | COM | N01045108 | 11 | 14,632 | SH | SOLE | 1,799 | 0 | 12,833 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 227 | 20,226 | SH | SOLE | 11,948 | 0 | 8,278 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 431 | 38,219 | SH | SOLE | 3 | 0 | 0 | 38,219 | ||
AFLAC INC | COM | 001055102 | 6,851 | 106,187 | SH | SOLE | 67,411 | 0 | 38,777 | |||
AFLAC INC | COM | 001055102 | 268 | 4,154 | SH | OTR | 2 | 0 | 0 | 4,154 | ||
AGCO CORP | COM | 001084102 | 417 | 3,084 | SH | SOLE | 1,204 | 0 | 1,880 | |||
AGENUS INC | COM NEW | 00847G705 | 18 | 11,684 | SH | SOLE | 11,518 | 0 | 166 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,565 | 47,496 | SH | SOLE | 29,818 | 0 | 17,678 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 316 | 2,292 | SH | OTR | 2 | 0 | 0 | 2,292 | ||
AGNC INVT CORP | COM | 00123Q104 | 448 | 44,466 | SH | SOLE | 30,850 | 0 | 13,616 | |||
AGNC INVT CORP | COM | 00123Q104 | 178 | 17,634 | SH | OTR | 2 | 0 | 0 | 17,634 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 758 | 14,865 | SH | SOLE | 7,748 | 0 | 7,117 | |||
AGREE RLTY CORP | COM | 008492100 | 784 | 11,431 | SH | SOLE | 4,800 | 0 | 6,631 | |||
AIR LEASE CORP | CL A | 00912X302 | 754 | 19,165 | SH | SOLE | 5,365 | 0 | 13,800 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 61,144 | 212,919 | SH | SOLE | 168,280 | 0 | 44,639 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,770 | 6,167 | SH | OTR | 2 | 0 | 0 | 6,167 | ||
AIRBNB INC | COM CL A | 009066101 | 3,648 | 29,334 | SH | SOLE | 9,341 | 0 | 19,992 | |||
AIRBNB INC | COM CL A | 009066101 | 419 | 3,371 | SH | OTR | 2 | 0 | 0 | 3,371 | ||
AIRBNB INC | COM CL A | 009066101 | 1,506 | 12,109 | SH | SOLE | 3 | 0 | 0 | 12,109 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 835 | 10,680 | SH | SOLE | 4,474 | 0 | 6,206 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 583 | 7,445 | SH | OTR | 2 | 0 | 0 | 7,445 | ||
ALAMO GROUP INC | COM | 011311107 | 294 | 1,599 | SH | SOLE | 829 | 0 | 770 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 479 | 11,437 | SH | SOLE | 4,118 | 0 | 7,319 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 907 | 21,615 | SH | SOLE | 3 | 0 | 0 | 21,615 | ||
ALBEMARLE CORP | COM | 012653101 | 40,689 | 184,071 | SH | SOLE | 147,653 | 0 | 36,418 | |||
ALCOA CORP | COM | 013872106 | 692 | 16,270 | SH | SOLE | 6,611 | 0 | 9,660 | |||
ALCOA CORP | COM | 013872106 | 651 | 15,301 | SH | SOLE | 3 | 0 | 0 | 15,301 | ||
ALCON AG | ORD SHS | H01301128 | 2,689 | 38,116 | SH | SOLE | 15,966 | 0 | 22,150 | |||
ALCON AG | ORD SHS | H01301128 | 279 | 3,959 | SH | OTR | 2 | 0 | 0 | 3,959 | ||
ALEXANDERS INC | COM | 014752109 | 1,259 | 6,498 | SH | SOLE | 6,310 | 0 | 188 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 788 | 6,281 | SH | SOLE | 3,355 | 0 | 2,926 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 249 | 1,980 | SH | OTR | 2 | 53 | 0 | 1,927 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 413 | 49,175 | SH | SOLE | 24,316 | 0 | 24,859 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 124 | 14,595 | SH | OTR | 2 | 0 | 0 | 14,595 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,420 | 62,828 | SH | SOLE | 44,186 | 0 | 18,642 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 493 | 4,818 | SH | OTR | 2 | 0 | 0 | 4,818 | ||
ALIGHT INC | COM CL A | 01626W101 | 116 | 12,610 | SH | SOLE | 8,557 | 0 | 4,053 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,425 | 7,281 | SH | SOLE | 3,766 | 0 | 3,515 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 240 | 726 | SH | OTR | 2 | 0 | 0 | 726 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 3 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 711 | 25,234 | SH | SOLE | 17,281 | 0 | 7,953 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 231 | 2,513 | SH | SOLE | 470 | 0 | 2,043 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,144 | 10,720 | SH | SOLE | 4,971 | 0 | 5,749 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 423 | 8,813 | SH | SOLE | 4,072 | 0 | 4,741 | |||
ALLETE INC | COM NEW | 018522300 | 238 | 3,695 | SH | SOLE | 1,704 | 0 | 1,991 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 211 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 221 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 734 | 20,064 | SH | SOLE | 19,529 | 0 | 535 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 512 | 14,016 | SH | SOLE | 3 | 0 | 0 | 14,016 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 215 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,968 | 36,883 | SH | SOLE | 24,654 | 0 | 12,229 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 206 | 3,865 | SH | OTR | 2 | 99 | 0 | 3,766 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 147 | 23,287 | SH | SOLE | 500 | 0 | 22,787 | |||
ALLSTATE CORP | COM | 020002101 | 3,885 | 35,071 | SH | SOLE | 26,511 | 0 | 8,560 | |||
ALLY FINL INC | COM | 02005N100 | 666 | 26,124 | SH | SOLE | 16,507 | 0 | 9,617 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,877 | 19,366 | SH | SOLE | 959 | 0 | 18,407 | |||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 26 | 93,888 | SH | SOLE | 93,888 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 269,742 | 2,601,278 | SH | SOLE | 1,578,822 | 0 | 1,022,456 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 100,365 | 965,439 | SH | SOLE | 620,519 | 0 | 344,920 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,904 | 124,534 | SH | OTR | 2 | 85 | 0 | 124,449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,068 | 96,975 | SH | OTR | 2 | 160 | 0 | 96,815 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,795 | 248,678 | SH | SOLE | 3 | 0 | 0 | 248,678 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,067 | 144,874 | SH | SOLE | 3 | 0 | 0 | 144,874 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 6,189 | 295,646 | SH | SOLE | 209,434 | 0 | 86,212 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,870 | 48,383 | SH | SOLE | 41,330 | 0 | 7,053 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 327 | 11,827 | SH | SOLE | 9,000 | 0 | 2,827 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,588 | 31,012 | SH | SOLE | 5,692 | 0 | 25,320 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 243 | 6,294 | SH | OTR | 2 | 0 | 0 | 6,294 | ||
ALTERYX INC | COM CL A | 02156B103 | 640 | 10,883 | SH | SOLE | 1,769 | 0 | 9,114 | |||
ALTRIA GROUP INC | COM | 02209S103 | 16,511 | 370,052 | SH | SOLE | 219,210 | 0 | 150,842 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,184 | 26,534 | SH | OTR | 2 | 0 | 0 | 26,534 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,260 | 50,656 | SH | SOLE | 3 | 0 | 0 | 50,656 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 245 | 18,974 | SH | SOLE | 14,322 | 0 | 4,652 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 17 | 11,461 | SH | SOLE | 1,412 | 0 | 10,049 | |||
AMAZON COM INC | COM | 023135106 | 274,677 | 2,659,630 | SH | SOLE | 1,604,523 | 0 | 1,055,107 | |||
AMAZON COM INC | COM | 023135106 | 20,331 | 196,926 | SH | OTR | 2 | 10 | 0 | 196,916 | ||
AMAZON COM INC | COM | 023135106 | 40,412 | 391,249 | SH | SOLE | 3 | 0 | 0 | 391,249 | ||
AMBARELLA INC | SHS | G037AX101 | 325 | 4,200 | SH | SOLE | 2,600 | 0 | 1,600 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 917 | 325,139 | SH | SOLE | 135,557 | 0 | 189,581 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 18,618 | SH | OTR | 2 | 0 | 0 | 18,618 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 73 | 14,501 | SH | SOLE | 11,589 | 0 | 2,912 | |||
AMCOR PLC | ORD | G0250X107 | 4,869 | 428,030 | SH | SOLE | 122,417 | 0 | 305,613 | |||
AMDOCS LTD | SHS | G02602103 | 1,279 | 13,325 | SH | SOLE | 8,780 | 0 | 4,545 | |||
AMER STATES WTR CO | COM | 029899101 | 558 | 6,276 | SH | SOLE | 3,775 | 0 | 2,501 | |||
AMEREN CORP | COM | 023608102 | 2,414 | 27,946 | SH | SOLE | 15,951 | 0 | 11,994 | |||
AMERESCO INC | CL A | 02361E108 | 1,165 | 23,664 | SH | SOLE | 541 | 0 | 23,123 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 255 | 12,103 | SH | SOLE | 7,483 | 0 | 4,620 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,634 | 110,832 | SH | SOLE | 72,254 | 0 | 38,578 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170 | 11,514 | SH | OTR | 2 | 0 | 0 | 11,514 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 169 | 21,646 | SH | SOLE | 14,295 | 0 | 7,351 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 301 | 4,065 | SH | SOLE | 3,059 | 0 | 1,006 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,146 | 25,990 | SH | OTR | 2 | 0 | 0 | 25,990 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 690 | 9,316 | SH | OTR | 2 | 2,703 | 0 | 6,613 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,063 | 157,758 | SH | SOLE | 3 | 0 | 0 | 157,758 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,570 | 102,209 | SH | SOLE | 3 | 0 | 0 | 102,209 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,559 | 60,743 | SH | SOLE | 3 | 0 | 0 | 60,743 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,594 | 22,485 | SH | SOLE | 3 | 0 | 0 | 22,485 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,525 | 32,910 | SH | SOLE | 3 | 0 | 0 | 32,910 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,354 | 23,740 | SH | SOLE | 3 | 0 | 0 | 23,740 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,083 | 21,503 | SH | SOLE | 3 | 0 | 0 | 21,503 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 988 | 18,686 | SH | SOLE | 3 | 0 | 0 | 18,686 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 244 | 18,206 | SH | SOLE | 6,558 | 0 | 11,648 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,270 | 68,916 | SH | SOLE | 37,878 | 0 | 31,038 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 2,934 | SH | OTR | 2 | 0 | 0 | 2,934 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,197 | 13,158 | SH | SOLE | 3 | 0 | 0 | 13,158 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 214 | 5,873 | SH | SOLE | 846 | 0 | 5,027 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 16,864 | 102,277 | SH | SOLE | 73,731 | 0 | 28,546 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,246 | 7,563 | SH | OTR | 2 | 0 | 0 | 7,563 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,931 | 11,706 | SH | SOLE | 3 | 0 | 0 | 11,706 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,018 | 8,377 | SH | SOLE | 6,365 | 0 | 2,012 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,675 | 53,254 | SH | SOLE | 13,606 | 0 | 39,647 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,720 | 54,037 | SH | SOLE | 25,058 | 0 | 28,979 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 348 | 6,910 | SH | OTR | 2 | 157 | 0 | 6,753 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,890 | 268,637 | SH | SOLE | 184,770 | 0 | 83,867 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 752 | 3,683 | SH | OTR | 2 | 0 | 0 | 3,683 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 59 | 25,217 | SH | SOLE | 14,282 | 0 | 10,935 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 309 | 5,930 | SH | SOLE | 2,250 | 0 | 3,680 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,152 | 21,518 | SH | SOLE | 10,758 | 0 | 10,759 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,099 | 7,501 | SH | OTR | 2 | 0 | 0 | 7,501 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 229 | 2,894 | SH | SOLE | 514 | 0 | 2,380 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 592 | 20,819 | SH | SOLE | 10,093 | 0 | 10,726 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 8,139 | 26,566 | SH | SOLE | 14,237 | 0 | 12,328 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 495 | 1,618 | SH | OTR | 2 | 0 | 0 | 1,618 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,512 | 46,920 | SH | SOLE | 26,013 | 0 | 20,907 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 820 | 5,120 | SH | OTR | 2 | 0 | 0 | 5,120 | ||
AMETEK INC | COM | 031100100 | 4,099 | 28,225 | SH | SOLE | 11,659 | 0 | 16,566 | |||
AMETEK INC | COM | 031100100 | 306 | 2,112 | SH | OTR | 2 | 0 | 0 | 2,112 | ||
AMGEN INC | COM | 031162100 | 85,445 | 353,445 | SH | SOLE | 247,757 | 0 | 105,689 | |||
AMGEN INC | COM | 031162100 | 1,351 | 5,589 | SH | OTR | 2 | 0 | 0 | 5,589 | ||
AMGEN INC | COM | 031162100 | 5,581 | 23,084 | SH | SOLE | 3 | 0 | 0 | 23,084 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 389 | 35,114 | SH | SOLE | 10,106 | 0 | 25,008 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 235 | 9,031 | SH | SOLE | 6,356 | 0 | 2,675 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 276 | 10,588 | SH | SOLE | 3 | 0 | 0 | 10,588 | ||
AMMO INC | COM | 00175J107 | 29 | 14,720 | SH | SOLE | 5,384 | 0 | 9,336 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 340 | 4,103 | SH | SOLE | 2,890 | 0 | 1,213 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,632 | 68,958 | SH | SOLE | 26,627 | 0 | 42,331 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 594 | 7,284 | SH | OTR | 2 | 0 | 0 | 7,284 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,000 | 12,237 | SH | SOLE | 3 | 0 | 0 | 12,237 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 257 | 13,272 | SH | SOLE | 3,795 | 0 | 9,477 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 434 | 22,450 | SH | OTR | 2 | 10,652 | 0 | 11,798 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 481 | 24,844 | SH | SOLE | 3 | 0 | 0 | 24,844 | ||
AMTD IDEA GROUP | SPONSORED ADS | 00180G205 | 57 | 36,003 | SH | SOLE | 31,247 | 0 | 4,756 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,426 | 48,605 | SH | SOLE | 48,319 | 0 | 286 | |||
AMYRIS INC | COM NEW | 03236M200 | 32 | 23,496 | SH | SOLE | 11,284 | 0 | 12,212 | |||
ANALOG DEVICES INC | COM | 032654105 | 17,372 | 88,109 | SH | SOLE | 51,603 | 0 | 36,507 | |||
ANALOG DEVICES INC | COM | 032654105 | 696 | 3,537 | SH | OTR | 2 | 0 | 0 | 3,537 | ||
ANDERSONS INC | COM | 034164103 | 24,875 | 602,007 | SH | SOLE | 86,851 | 0 | 515,156 | |||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 81 | 11,080 | SH | SOLE | 7,187 | 0 | 3,893 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,502 | 22,517 | SH | SOLE | 8,005 | 0 | 14,511 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 451 | 6,767 | SH | OTR | 2 | 0 | 0 | 6,767 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,606 | 84,071 | SH | SOLE | 75,509 | 0 | 8,562 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 639 | 33,416 | SH | SOLE | 3 | 0 | 0 | 33,416 | ||
ANSYS INC | COM | 03662Q105 | 3,023 | 9,087 | SH | SOLE | 4,452 | 0 | 4,635 | |||
ANSYS INC | COM | 03662Q105 | 266 | 804 | SH | OTR | 2 | 0 | 0 | 804 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 270 | 25,773 | SH | SOLE | 12,051 | 0 | 13,721 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 258 | 11,199 | SH | SOLE | 7,198 | 0 | 4,001 | |||
AON PLC | SHS CL A | G0403H108 | 9,672 | 30,682 | SH | SOLE | 13,320 | 0 | 17,362 | |||
AON PLC | SHS CL A | G0403H108 | 529 | 1,679 | SH | OTR | 2 | 20 | 0 | 1,659 | ||
APA CORPORATION | COM | 03743Q108 | 2,303 | 63,923 | SH | SOLE | 21,797 | 0 | 42,126 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 640 | 17,863 | SH | SOLE | 9,206 | 0 | 8,656 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 334 | 5,058 | SH | SOLE | 1,592 | 0 | 3,466 | |||
API GROUP CORP | COM STK | 00187Y100 | 571 | 25,381 | SH | SOLE | 14,466 | 0 | 10,915 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 384 | 8,896 | SH | SOLE | 259 | 0 | 8,637 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 224 | 24,188 | SH | SOLE | 4,685 | 0 | 19,503 | |||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 29 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 229,571 | 3,634,781 | SH | SOLE | 8,935 | 0 | 3,625,846 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 274 | 17,645 | SH | SOLE | 13,382 | 0 | 4,262 | |||
APPLE INC | COM | 037833100 | 1,678,075 | 10,177,347 | SH | SOLE | 5,516,027 | 0 | 4,661,320 | |||
APPLE INC | COM | 037833100 | 64,960 | 394,319 | SH | OTR | 2 | 524 | 0 | 393,795 | ||
APPLE INC | COM | 037833100 | 164,801 | 999,402 | SH | SOLE | 3 | 0 | 0 | 999,402 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 215 | 1,519 | SH | SOLE | 780 | 0 | 739 | |||
APPLIED MATLS INC | COM | 038222105 | 31,216 | 254,165 | SH | SOLE | 143,496 | 0 | 110,669 | |||
APPLIED MATLS INC | COM | 038222105 | 1,784 | 14,531 | SH | OTR | 2 | 0 | 0 | 14,531 | ||
APPLIED MATLS INC | COM | 038222105 | 2,493 | 20,299 | SH | SOLE | 3 | 0 | 0 | 20,299 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 194 | 12,411 | SH | SOLE | 3,077 | 0 | 9,334 | |||
APTARGROUP INC | COM | 038336103 | 4,786 | 40,497 | SH | SOLE | 4,384 | 0 | 36,113 | |||
APTIV PLC | SHS | G6095L109 | 30,169 | 268,971 | SH | SOLE | 219,302 | 0 | 49,669 | |||
APTIV PLC | SHS | G6095L109 | 2,010 | 17,919 | SH | OTR | 2 | 0 | 0 | 17,919 | ||
ARAMARK | COM | 03852U106 | 399 | 11,167 | SH | SOLE | 988 | 0 | 10,179 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 553 | 48,166 | SH | SOLE | 41,730 | 0 | 6,435 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 402 | 34,982 | SH | SOLE | 3 | 0 | 0 | 34,982 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 447 | 14,857 | SH | SOLE | 4,063 | 0 | 10,794 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,441 | 21,229 | SH | SOLE | 11,376 | 0 | 9,853 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,903 | 86,655 | SH | SOLE | 49,151 | 0 | 37,504 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 248 | 3,119 | SH | OTR | 2 | 0 | 0 | 3,119 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 944 | 11,850 | SH | SOLE | 3 | 0 | 0 | 11,850 | ||
ARCHROCK INC | COM | 03957W106 | 228 | 23,427 | SH | SOLE | 2,997 | 0 | 20,430 | |||
ARCONIC CORPORATION | COM | 03966V107 | 523 | 19,928 | SH | SOLE | 12,889 | 0 | 7,039 | |||
ARCOSA INC | COM | 039653100 | 409 | 6,485 | SH | SOLE | 3,628 | 0 | 2,857 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 242 | 59,436 | SH | SOLE | 40,018 | 0 | 19,418 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,750 | 150,453 | SH | SOLE | 24,391 | 0 | 126,062 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,168 | 63,935 | SH | OTR | 2 | 0 | 0 | 63,935 | ||
ARES CAPITAL CORP | COM | 04010L103 | 879 | 48,080 | SH | SOLE | 3 | 0 | 0 | 48,080 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 775 | 9,288 | SH | SOLE | 2,112 | 0 | 7,176 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 732 | 1,967 | SH | SOLE | 401 | 0 | 1,566 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 202 | 543 | SH | OTR | 2 | 0 | 0 | 543 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 251 | 8,561 | SH | SOLE | 2,818 | 0 | 5,744 | |||
ARISTA NETWORKS INC | COM | 040413106 | 38,498 | 229,423 | SH | SOLE | 181,346 | 0 | 48,077 | |||
ARISTA NETWORKS INC | COM | 040413106 | 325 | 1,949 | SH | OTR | 2 | 0 | 0 | 1,949 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 619 | 12,300 | SH | SOLE | 4,834 | 0 | 7,466 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 255 | 13,556 | SH | SOLE | 8,313 | 0 | 5,243 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 407 | 13,540 | SH | SOLE | 9,152 | 0 | 4,388 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,195 | 29,619 | SH | SOLE | 10,031 | 0 | 19,588 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 204 | 3,802 | SH | SOLE | 1,091 | 0 | 2,711 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,514 | 458,944 | SH | SOLE | 3 | 0 | 0 | 458,944 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,758 | 32,793 | SH | SOLE | 3 | 0 | 0 | 32,793 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,724 | 57,321 | SH | SOLE | 3 | 0 | 0 | 57,321 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 549 | 29,174 | SH | SOLE | 3 | 0 | 0 | 29,174 | ||
ARKO CORP | COM | 041242108 | 160 | 18,866 | SH | SOLE | 15,539 | 0 | 3,327 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 110 | 18,273 | SH | SOLE | 12,770 | 0 | 5,503 | |||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 153 | 109,885 | SH | SOLE | 104,324 | 0 | 5,561 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 732 | 33,492 | SH | SOLE | 3,572 | 0 | 29,920 | |||
ARROW ELECTRS INC | COM | 042735100 | 584 | 4,681 | SH | SOLE | 1,522 | 0 | 3,159 | |||
ARTESIAN RES CORP | CL A | 043113208 | 342 | 6,175 | SH | SOLE | 4,842 | 0 | 1,333 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 280 | 8,768 | SH | SOLE | 5,921 | 0 | 2,847 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 334 | 1,593 | SH | SOLE | 789 | 0 | 804 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 611 | 76,718 | SH | SOLE | 22,642 | 0 | 54,076 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 453 | 56,871 | SH | OTR | 2 | 0 | 0 | 56,871 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 9 | 13,092 | SH | SOLE | 12,931 | 0 | 161 | |||
ASHLAND INC | COM | 044186104 | 341 | 3,317 | SH | SOLE | 2,120 | 0 | 1,197 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,676 | 12,750 | SH | SOLE | 6,130 | 0 | 6,620 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,797 | 2,642 | SH | OTR | 2 | 0 | 0 | 2,642 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 80 | 10,793 | SH | SOLE | 738 | 0 | 10,055 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 774 | 3,383 | SH | SOLE | 1,074 | 0 | 2,309 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 527 | 29,335 | SH | SOLE | 13,007 | 0 | 16,327 | |||
ASSURANT INC | COM | 04621X108 | 563 | 4,688 | SH | SOLE | 1,328 | 0 | 3,360 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 286 | 5,693 | SH | SOLE | 1,239 | 0 | 4,454 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 267 | 627,168 | SH | OTR | 2 | 0 | 0 | 627,168 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,816 | 127,031 | SH | SOLE | 52,623 | 0 | 74,408 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,380 | 19,880 | SH | OTR | 2 | 148 | 0 | 19,732 | ||
AT&T INC | COM | 00206R102 | 40,360 | 2,096,783 | SH | SOLE | 1,552,533 | 0 | 544,250 | |||
AT&T INC | COM | 00206R102 | 1,135 | 58,989 | SH | OTR | 2 | 346 | 0 | 58,643 | ||
AT&T INC | COM | 00206R102 | 3,242 | 168,432 | SH | SOLE | 3 | 0 | 0 | 168,432 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 24 | 14,168 | SH | SOLE | 1,537 | 0 | 12,631 | |||
ATI INC | COM | 01741R102 | 572 | 14,500 | SH | SOLE | 9,129 | 0 | 5,371 | |||
ATKORE INC | COM | 047649108 | 697 | 4,964 | SH | SOLE | 2,524 | 0 | 2,440 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 677 | 19,311 | SH | SOLE | 9,801 | 0 | 9,510 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 703 | 23,818 | SH | SOLE | 10,933 | 0 | 12,885 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,097 | 6,435 | SH | SOLE | 2,276 | 0 | 4,159 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,535 | 22,559 | SH | SOLE | 18,848 | 0 | 3,711 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 76 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 54 | 17,561 | SH | SOLE | 9,822 | 0 | 7,739 | |||
ATRICURE INC | COM | 04963C209 | 212 | 5,116 | SH | SOLE | 1,476 | 0 | 3,639 | |||
AUGMEDIX INC | COM | 05105P107 | 47 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 129 | 13,922 | SH | SOLE | 10,127 | 0 | 3,795 | |||
AURORA CANNABIS INC | COM | 05156X884 | 7 | 10,510 | SH | SOLE | 6,731 | 0 | 3,779 | |||
AUTODESK INC | COM | 052769106 | 4,092 | 19,681 | SH | SOLE | 9,351 | 0 | 10,330 | |||
AUTODESK INC | COM | 052769106 | 426 | 2,058 | SH | OTR | 2 | 0 | 0 | 2,058 | ||
AUTOLIV INC | COM | 052800109 | 206 | 2,203 | SH | SOLE | 1,471 | 0 | 732 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,152 | 121,985 | SH | SOLE | 69,840 | 0 | 52,146 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,777 | 7,990 | SH | OTR | 2 | 0 | 0 | 7,990 | ||
AUTONATION INC | COM | 05329W102 | 303 | 2,252 | SH | SOLE | 748 | 0 | 1,504 | |||
AUTOZONE INC | COM | 053332102 | 17,776 | 7,233 | SH | SOLE | 2,926 | 0 | 4,307 | |||
AUTOZONE INC | COM | 053332102 | 437 | 178 | SH | OTR | 2 | 0 | 0 | 178 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,024 | 6,102 | SH | SOLE | 3,317 | 0 | 2,785 | |||
AVANGRID INC | COM | 05351W103 | 373 | 9,346 | SH | SOLE | 4,543 | 0 | 4,803 | |||
AVANOS MED INC | COM | 05350V106 | 325 | 10,921 | SH | SOLE | 5,723 | 0 | 5,198 | |||
AVANTOR INC | COM | 05352A100 | 648 | 30,642 | SH | SOLE | 18,174 | 0 | 12,468 | |||
AVANTOR INC | COM | 05352A100 | 239 | 11,298 | SH | OTR | 2 | 0 | 0 | 11,298 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,064 | 11,548 | SH | SOLE | 3,632 | 0 | 7,916 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 422 | 22,500 | SH | SOLE | 3 | 0 | 0 | 22,500 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 86 | 11,075 | SH | SOLE | 8,787 | 0 | 2,288 | |||
AVIENT CORPORATION | COM | 05368V106 | 221 | 5,377 | SH | SOLE | 1,877 | 0 | 3,499 | |||
AVIS BUDGET GROUP | COM | 053774105 | 324 | 1,676 | SH | SOLE | 889 | 0 | 787 | |||
AVISTA CORP | COM | 05379B107 | 409 | 9,631 | SH | SOLE | 3,728 | 0 | 5,903 | |||
AVNET INC | COM | 053807103 | 944 | 20,897 | SH | SOLE | 13,273 | 0 | 7,624 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 471 | 15,569 | SH | SOLE | 4,174 | 0 | 11,395 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 318 | 2,384 | SH | SOLE | 514 | 0 | 1,870 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 357 | 6,548 | SH | SOLE | 4,941 | 0 | 1,607 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,410 | 6,277 | SH | SOLE | 3,185 | 0 | 3,092 | |||
AZEK CO INC | CL A | 05478C105 | 350 | 14,857 | SH | SOLE | 5,884 | 0 | 8,973 | |||
AZENTA INC | COM | 114340102 | 887 | 19,882 | SH | SOLE | 3,982 | 0 | 15,900 | |||
B2GOLD CORP | COM | 11777Q209 | 55 | 13,788 | SH | SOLE | 6,405 | 0 | 7,383 | |||
B2GOLD CORP | COM | 11777Q209 | 41 | 10,351 | SH | OTR | 2 | 0 | 0 | 10,351 | ||
B & G FOODS INC NEW | COM | 05508R106 | 172 | 11,135 | SH | SOLE | 2,984 | 0 | 8,151 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 215 | 35,485 | SH | SOLE | 33,133 | 0 | 2,352 | |||
BADGER METER INC | COM | 056525108 | 557 | 4,572 | SH | SOLE | 3,558 | 0 | 1,014 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 28,592 | 189,451 | SH | SOLE | 2,787 | 0 | 186,664 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,456 | 206,038 | SH | SOLE | 3,838 | 0 | 202,200 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,372 | 775,237 | SH | SOLE | 614,673 | 0 | 160,564 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 281 | 9,737 | SH | OTR | 2 | 323 | 0 | 9,414 | ||
BALCHEM CORP | COM | 057665200 | 253 | 2,003 | SH | SOLE | 1,150 | 0 | 853 | |||
BALL CORP | COM | 058498106 | 3,685 | 66,884 | SH | SOLE | 18,139 | 0 | 48,744 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 78 | 14,087 | SH | SOLE | 9,616 | 0 | 4,471 | |||
BANCFIRST CORP | COM | 05945F103 | 261 | 3,146 | SH | SOLE | 223 | 0 | 2,923 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,245 | 459,935 | SH | SOLE | 202,246 | 0 | 257,690 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 404 | 57,289 | SH | OTR | 2 | 0 | 0 | 57,289 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 120 | 45,971 | SH | SOLE | 22,443 | 0 | 23,528 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 241 | 12,323 | SH | SOLE | 8,533 | 0 | 3,790 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 114 | 21,467 | SH | SOLE | 11,655 | 0 | 9,812 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,161 | 585,513 | SH | SOLE | 289,626 | 0 | 295,887 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 398 | 107,681 | SH | OTR | 2 | 0 | 0 | 107,681 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,523 | 3,873 | SH | SOLE | 3,216 | 0 | 657 | |||
BANK AMERICA CORP | COM | 060505104 | 80,575 | 2,817,536 | SH | SOLE | 2,061,604 | 0 | 755,932 | |||
BANK AMERICA CORP | COM | 060505104 | 1,921 | 67,205 | SH | OTR | 2 | 1,100 | 0 | 66,105 | ||
BANK AMERICA CORP | COM | 060505104 | 2,696 | 94,266 | SH | SOLE | 3 | 0 | 0 | 94,266 | ||
BANK HAWAII CORP | COM | 062540109 | 234 | 4,508 | SH | SOLE | 3,761 | 0 | 747 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,796 | 20,154 | SH | SOLE | 10,190 | 0 | 9,964 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,197 | 114,395 | SH | SOLE | 67,131 | 0 | 47,264 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 208 | 4,593 | SH | OTR | 2 | 0 | 0 | 4,593 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,514 | 30,066 | SH | SOLE | 16,653 | 0 | 13,413 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 333 | 6,624 | SH | OTR | 2 | 0 | 0 | 6,624 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 237 | 8,776 | SH | SOLE | 3,587 | 0 | 5,189 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 247 | 7,220 | SH | SOLE | 3,905 | 0 | 3,315 | |||
BARCLAYS PLC | ADR | 06738E204 | 752 | 104,675 | SH | SOLE | 41,132 | 0 | 63,543 | |||
BARCLAYS PLC | ADR | 06738E204 | 156 | 21,729 | SH | OTR | 2 | 0 | 0 | 21,729 | ||
BARINGS BDC INC | COM | 06759L103 | 568 | 71,545 | SH | SOLE | 3 | 0 | 0 | 71,545 | ||
BARNES GROUP INC | COM | 067806109 | 220 | 5,474 | SH | SOLE | 3,150 | 0 | 2,324 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,824 | 98,230 | SH | SOLE | 49,250 | 0 | 48,981 | |||
BARRICK GOLD CORP | COM | 067901108 | 572 | 30,799 | SH | OTR | 2 | 0 | 0 | 30,799 | ||
BATH & BODY WORKS INC | COM | 070830104 | 659 | 18,023 | SH | SOLE | 13,968 | 0 | 4,055 | |||
BAXTER INTL INC | COM | 071813109 | 1,745 | 43,048 | SH | SOLE | 20,747 | 0 | 22,301 | |||
BAXTER INTL INC | COM | 071813109 | 452 | 11,150 | SH | OTR | 2 | 0 | 0 | 11,150 | ||
BAYCOM CORP | COM | 07272M107 | 266 | 15,579 | SH | SOLE | 10,911 | 0 | 4,668 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 247 | 65,875 | SH | SOLE | 600 | 0 | 65,275 | |||
BCE INC | COM NEW | 05534B760 | 1,983 | 44,269 | SH | SOLE | 29,289 | 0 | 14,980 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 251 | 4,268 | SH | SOLE | 747 | 0 | 3,521 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,315 | 41,685 | SH | SOLE | 25,168 | 0 | 16,517 | |||
BECTON DICKINSON & CO | COM | 075887109 | 377 | 1,522 | SH | OTR | 2 | 0 | 0 | 1,522 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 240 | 7,048 | SH | SOLE | 3,153 | 0 | 3,895 | |||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 126 | 17,473 | SH | SOLE | 7,561 | 0 | 9,912 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 2,033 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 792 | 18,417 | SH | SOLE | 6,431 | 0 | 11,986 | |||
BERKLEY W R CORP | COM | 084423102 | 2,234 | 35,891 | SH | SOLE | 9,625 | 0 | 26,266 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,296 | 35 | SH | SOLE | 27 | 0 | 8 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,482 | 804,819 | SH | SOLE | 358,084 | 0 | 446,734 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,053 | 13 | SH | OTR | 2 | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,846 | 35,138 | SH | OTR | 2 | 200 | 0 | 34,938 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,740 | 54,215 | SH | SOLE | 3 | 0 | 0 | 54,215 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 49,021 | 832,330 | SH | SOLE | 582,906 | 0 | 249,424 | |||
BEST BUY INC | COM | 086516101 | 4,728 | 60,451 | SH | SOLE | 37,653 | 0 | 22,798 | |||
BGC PARTNERS INC | CL A | 05541T101 | 254 | 48,454 | SH | SOLE | 18,625 | 0 | 29,828 | |||
BGC PARTNERS INC | CL A | 05541T101 | 1,806 | 345,300 | SH | SOLE | 3 | 0 | 0 | 345,300 | ||
BGSF INC | COM | 05601C105 | 192 | 18,027 | SH | SOLE | 17,880 | 0 | 147 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,601 | 151,440 | SH | SOLE | 84,859 | 0 | 66,581 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 949 | 14,984 | SH | OTR | 2 | 101 | 0 | 14,883 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 275 | 30,719 | SH | SOLE | 18,354 | 0 | 12,365 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 252 | 10,717 | SH | SOLE | 7,731 | 0 | 2,986 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,317 | 16,250 | SH | SOLE | 1,087 | 0 | 15,163 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,895 | 3,957 | SH | SOLE | 1,868 | 0 | 2,089 | |||
BIOGEN INC | COM | 09062X103 | 4,696 | 16,893 | SH | SOLE | 11,061 | 0 | 5,831 | |||
BIOGEN INC | COM | 09062X103 | 314 | 1,129 | SH | OTR | 2 | 0 | 0 | 1,129 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,220 | 22,834 | SH | SOLE | 6,223 | 0 | 16,611 | |||
BIOMX INC | *W EXP 10/28/202 | 09090D111 | 1 | 29,415 | SH | SOLE | 165 | 0 | 29,250 | |||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 91 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,074 | 14,498 | SH | SOLE | 8,740 | 0 | 5,758 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 87 | 81,571 | SH | SOLE | 32,424 | 0 | 49,147 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,273 | 16,736 | SH | SOLE | 5,679 | 0 | 11,057 | |||
BLACK HILLS CORP | COM | 092113109 | 773 | 12,258 | SH | SOLE | 10,544 | 0 | 1,714 | |||
BLACK KNIGHT INC | COM | 09215C105 | 740 | 12,863 | SH | SOLE | 8,536 | 0 | 4,326 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 276 | 17,600 | SH | SOLE | 16,400 | 0 | 1,200 | |||
BLACKBAUD INC | COM | 09227Q100 | 235 | 3,391 | SH | SOLE | 2,192 | 0 | 1,199 | |||
BLACKBERRY LTD | COM | 09228F103 | 245 | 53,698 | SH | SOLE | 35,899 | 0 | 17,799 | |||
BLACKLINE INC | COM | 09239B109 | 327 | 4,889 | SH | SOLE | 2,395 | 0 | 2,494 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 128 | 11,797 | SH | SOLE | 3,845 | 0 | 7,952 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 295 | 28,623 | SH | SOLE | 176 | 0 | 28,447 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 429 | 43,205 | SH | SOLE | 5,070 | 0 | 38,135 | |||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 217 | 13,906 | SH | SOLE | 1,260 | 0 | 12,646 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 228 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 54,230 | 81,058 | SH | SOLE | 59,667 | 0 | 21,391 | |||
BLACKROCK INC | COM | 09247X101 | 3,863 | 5,775 | SH | OTR | 2 | 0 | 0 | 5,775 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 104 | 13,010 | SH | SOLE | 500 | 0 | 12,510 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 123 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,183 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,970 | 282,052 | SH | OTR | 2 | 0 | 0 | 282,052 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 403 | 34,520 | SH | SOLE | 3,100 | 0 | 31,420 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 234 | 21,183 | SH | SOLE | 3 | 0 | 0 | 21,183 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 142 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 357 | 31,510 | SH | SOLE | 2,300 | 0 | 29,210 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 166 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 276 | 28,912 | SH | SOLE | 20,334 | 0 | 8,578 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 252 | 24,454 | SH | SOLE | 17,848 | 0 | 6,606 | |||
BLACKSTONE INC | COM | 09260D107 | 21,816 | 248,373 | SH | SOLE | 122,746 | 0 | 125,627 | |||
BLACKSTONE INC | COM | 09260D107 | 477 | 5,484 | SH | OTR | 2 | 0 | 0 | 5,484 | ||
BLACKSTONE INC | COM | 09260D107 | 1,356 | 15,439 | SH | SOLE | 3 | 0 | 0 | 15,439 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 415 | 23,275 | SH | SOLE | 6,757 | 0 | 16,519 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,722 | 109,188 | SH | SOLE | 61,482 | 0 | 47,707 | |||
BLOCK H & R INC | COM | 093671105 | 749 | 21,258 | SH | SOLE | 12,033 | 0 | 9,225 | |||
BLOCK INC | CL A | 852234103 | 2,358 | 34,360 | SH | SOLE | 14,477 | 0 | 19,883 | |||
BLOCK INC | CL A | 852234103 | 472 | 6,874 | SH | OTR | 2 | 0 | 0 | 6,874 | ||
BLOCK INC | CL A | 852234103 | 2,071 | 30,172 | SH | SOLE | 3 | 0 | 0 | 30,172 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 471 | 23,634 | SH | SOLE | 20,196 | 0 | 3,438 | |||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 20 | 30,059 | SH | SOLE | 1,000 | 0 | 29,059 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 298 | 31,272 | SH | SOLE | 22,200 | 0 | 9,072 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 126 | 39,492 | SH | SOLE | 505 | 0 | 38,987 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 319 | 51,155 | SH | SOLE | 555 | 0 | 50,600 | |||
BOEING CO | COM | 097023105 | 22,355 | 105,242 | SH | SOLE | 69,012 | 0 | 36,230 | |||
BOEING CO | COM | 097023105 | 965 | 4,543 | SH | OTR | 2 | 0 | 0 | 4,543 | ||
BOEING CO | COM | 097023105 | 13,566 | 63,863 | SH | SOLE | 3 | 0 | 0 | 63,863 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 381 | 6,026 | SH | SOLE | 2,142 | 0 | 3,884 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 701 | 8,306 | SH | SOLE | 3,753 | 0 | 4,553 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 51,018 | 19,238 | SH | SOLE | 14,555 | 0 | 4,683 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 924 | 349 | SH | OTR | 2 | 0 | 0 | 349 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 226 | 2,948 | SH | SOLE | 1,538 | 0 | 1,410 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 963 | 10,392 | SH | SOLE | 4,272 | 0 | 6,120 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,649 | 104,096 | SH | OTR | 2 | 0 | 0 | 104,096 | ||
BORGWARNER INC | COM | 099724106 | 4,892 | 99,630 | SH | SOLE | 7,039 | 0 | 92,591 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 564 | 10,432 | SH | SOLE | 5,251 | 0 | 5,182 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,364 | 107,258 | SH | SOLE | 55,321 | 0 | 51,937 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 437 | 8,748 | SH | OTR | 2 | 0 | 0 | 8,748 | ||
BOYD GAMING CORP | COM | 103304101 | 260 | 4,067 | SH | SOLE | 1,521 | 0 | 2,546 | |||
BP PLC | SPONSORED ADR | 055622104 | 9,323 | 245,718 | SH | SOLE | 173,938 | 0 | 71,780 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,313 | 34,609 | SH | OTR | 2 | 0 | 0 | 34,609 | ||
BP PLC | SPONSORED ADR | 055622104 | 866 | 22,829 | SH | SOLE | 3 | 0 | 0 | 22,829 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 77 | 20,120 | SH | SOLE | 14,427 | 0 | 5,693 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 77 | 16,219 | SH | SOLE | 2,813 | 0 | 13,406 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 7 | 31,068 | SH | SOLE | 4,224 | 0 | 26,844 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 408 | 5,297 | SH | SOLE | 2,115 | 0 | 3,182 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 258 | 5,864 | SH | SOLE | 1,583 | 0 | 4,281 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 75 | 12,693 | SH | SOLE | 8,608 | 0 | 4,085 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 131,340 | 1,895,158 | SH | SOLE | 762,402 | 0 | 1,132,757 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,510 | 21,816 | SH | OTR | 2 | 0 | 0 | 21,816 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,946 | 56,939 | SH | SOLE | 3 | 0 | 0 | 56,939 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,377 | 39,197 | SH | SOLE | 11,410 | 0 | 27,788 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 386 | 10,992 | SH | OTR | 2 | 0 | 0 | 10,992 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 591 | 27,483 | SH | SOLE | 21,857 | 0 | 5,626 | |||
BROADCOM INC | COM | 11135F101 | 184,263 | 287,247 | SH | SOLE | 215,591 | 0 | 71,656 | |||
BROADCOM INC | COM | 11135F101 | 7,091 | 11,057 | SH | OTR | 2 | 0 | 0 | 11,057 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 230 | 49,039 | SH | SOLE | 26,580 | 0 | 22,460 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,686 | 18,334 | SH | SOLE | 10,087 | 0 | 8,247 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 446 | 26,246 | SH | SOLE | 20,877 | 0 | 5,369 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 79 | 26,885 | SH | SOLE | 26,878 | 0 | 7 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,262 | 69,139 | SH | SOLE | 18,979 | 0 | 50,160 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,489 | 229,786 | SH | SOLE | 33,768 | 0 | 196,018 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 390 | 11,543 | SH | SOLE | 4,434 | 0 | 7,109 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 463 | 10,049 | SH | SOLE | 3,595 | 0 | 6,454 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 493 | 14,129 | SH | SOLE | 4,915 | 0 | 9,214 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,773 | 56,259 | SH | SOLE | 3 | 0 | 0 | 56,259 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 151 | 14,381 | SH | SOLE | 4,342 | 0 | 10,039 | |||
BROWN & BROWN INC | COM | 115236101 | 2,234 | 38,914 | SH | SOLE | 25,481 | 0 | 13,433 | |||
BROWN FORMAN CORP | CL A | 115637100 | 988 | 15,157 | SH | SOLE | 9,862 | 0 | 5,294 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,070 | 63,343 | SH | SOLE | 20,012 | 0 | 43,331 | |||
BRP GROUP INC | COM CL A | 05589G102 | 237 | 9,337 | SH | SOLE | 3,335 | 0 | 6,002 | |||
BRUKER CORP | COM | 116794108 | 313 | 3,968 | SH | SOLE | 2,668 | 0 | 1,300 | |||
BRUNSWICK CORP | COM | 117043109 | 251 | 3,062 | SH | SOLE | 714 | 0 | 2,347 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 603 | 6,795 | SH | SOLE | 2,793 | 0 | 4,002 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 617 | 6,960 | SH | OTR | 2 | 0 | 0 | 6,960 | ||
BUNGE LIMITED | COM | G16962105 | 2,108 | 22,074 | SH | SOLE | 18,357 | 0 | 3,717 | |||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 39 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | |||
BURLINGTON STORES INC | COM | 122017106 | 916 | 4,533 | SH | SOLE | 1,885 | 0 | 2,648 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 30 | 15,698 | SH | SOLE | 12,514 | 0 | 3,184 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 40 | 21,326 | SH | OTR | 2 | 0 | 0 | 21,326 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 408 | 6,466 | SH | SOLE | 1,664 | 0 | 4,802 | |||
C3 AI INC | CL A | 12468P104 | 303 | 9,131 | SH | SOLE | 4,800 | 0 | 4,331 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 402 | 127,994 | SH | SOLE | 2,404 | 0 | 125,590 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,807 | 28,251 | SH | SOLE | 19,291 | 0 | 8,960 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 256 | 2,578 | SH | OTR | 2 | 0 | 0 | 2,578 | ||
CABLE ONE INC | COM | 12685J105 | 227 | 326 | SH | SOLE | 31 | 0 | 295 | |||
CABOT CORP | COM | 127055101 | 265 | 3,458 | SH | SOLE | 2,080 | 0 | 1,378 | |||
CACI INTL INC | CL A | 127190304 | 913 | 3,083 | SH | SOLE | 2,435 | 0 | 648 | |||
CACTUS INC | CL A | 127203107 | 244 | 5,919 | SH | SOLE | 1,765 | 0 | 4,154 | |||
CADENCE BANK | COM | 12740C103 | 289 | 13,912 | SH | SOLE | 2,593 | 0 | 11,319 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,565 | 26,507 | SH | SOLE | 11,611 | 0 | 14,896 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 520 | 2,483 | SH | OTR | 2 | 0 | 0 | 2,483 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 422 | 8,668 | SH | SOLE | 3,901 | 0 | 4,767 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,880 | 59,002 | SH | OTR | 2 | 0 | 0 | 59,002 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 630 | 10,349 | SH | SOLE | 3,771 | 0 | 6,578 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,086 | 282,587 | SH | SOLE | 3 | 0 | 0 | 282,587 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,199 | 85,659 | SH | SOLE | 75,748 | 0 | 9,911 | |||
CALAVO GROWERS INC | COM | 128246105 | 987 | 34,312 | SH | SOLE | 9,542 | 0 | 24,770 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 461 | 7,932 | SH | SOLE | 5,812 | 0 | 2,119 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 452 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 780 | 7,437 | SH | SOLE | 3,534 | 0 | 3,903 | |||
CAMECO CORP | COM | 13321L108 | 415 | 15,857 | SH | SOLE | 4,251 | 0 | 11,606 | |||
CAMPBELL SOUP CO | COM | 134429109 | 933 | 16,981 | SH | SOLE | 10,257 | 0 | 6,724 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,173 | 27,654 | SH | SOLE | 14,905 | 0 | 12,749 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,650 | 47,873 | SH | SOLE | 11,074 | 0 | 36,798 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 266 | 4,815 | SH | OTR | 2 | 0 | 0 | 4,815 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,068 | 127,734 | SH | SOLE | 81,125 | 0 | 46,610 | |||
CANADIAN NATL RY CO | COM | 136375102 | 409 | 3,471 | SH | OTR | 2 | 0 | 0 | 3,471 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,888 | 167,565 | SH | SOLE | 123,310 | 0 | 44,256 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 667 | 8,674 | SH | OTR | 2 | 0 | 0 | 8,674 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 34 | 36,859 | SH | SOLE | 11,736 | 0 | 25,123 | |||
CANOO INC | COM CL A | 13803R102 | 9 | 13,880 | SH | SOLE | 12,839 | 0 | 1,041 | |||
CANOPY GROWTH CORP | COM | 138035100 | 52 | 29,633 | SH | SOLE | 12,062 | 0 | 17,571 | |||
CANTALOUPE INC | COM | 138103106 | 319 | 55,964 | SH | SOLE | 54,546 | 0 | 1,418 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 824 | 36,152 | SH | SOLE | 3 | 0 | 0 | 36,152 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 821 | 35,611 | SH | SOLE | 3 | 0 | 0 | 35,611 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 863 | 38,414 | SH | SOLE | 3 | 0 | 0 | 38,414 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 242 | 10,435 | SH | SOLE | 10,295 | 0 | 140 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,909 | 61,465 | SH | SOLE | 41,652 | 0 | 19,812 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 263 | 2,749 | SH | OTR | 2 | 0 | 0 | 2,749 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 227 | 12,760 | SH | SOLE | 8,141 | 0 | 4,619 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 732 | 108,721 | SH | SOLE | 82,447 | 0 | 26,274 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 3,393 | 140,041 | SH | SOLE | 3 | 0 | 0 | 140,041 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 227 | 4,841 | SH | SOLE | 1,183 | 0 | 3,658 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,312 | 43,870 | SH | SOLE | 17,315 | 0 | 26,555 | |||
CARLISLE COS INC | COM | 142339100 | 674 | 2,981 | SH | SOLE | 2,208 | 0 | 773 | |||
CARLYLE GROUP INC | COM | 14316J108 | 502 | 16,196 | SH | SOLE | 7,974 | 0 | 8,221 | |||
CARLYLE GROUP INC | COM | 14316J108 | 653 | 21,026 | SH | SOLE | 3 | 0 | 0 | 21,026 | ||
CARMAX INC | COM | 143130102 | 663 | 10,333 | SH | SOLE | 4,487 | 0 | 5,846 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 543 | 53,542 | SH | SOLE | 22,769 | 0 | 30,773 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 188 | 18,553 | SH | OTR | 2 | 0 | 0 | 18,553 | ||
CARPARTS COM INC | COM | 14427M107 | 78 | 14,601 | SH | SOLE | 10,057 | 0 | 4,544 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,074 | 198,387 | SH | SOLE | 105,274 | 0 | 93,113 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264 | 5,776 | SH | OTR | 2 | 0 | 0 | 5,776 | ||
CARTERS INC | COM | 146229109 | 353 | 4,909 | SH | SOLE | 1,584 | 0 | 3,325 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,862 | 13,221 | SH | SOLE | 12,371 | 0 | 849 | |||
CATALENT INC | COM | 148806102 | 1,512 | 23,029 | SH | SOLE | 7,262 | 0 | 15,767 | |||
CATERPILLAR INC | COM | 149123101 | 32,352 | 141,405 | SH | SOLE | 93,410 | 0 | 47,996 | |||
CATERPILLAR INC | COM | 149123101 | 5,767 | 25,206 | SH | OTR | 2 | 0 | 0 | 25,206 | ||
CATERPILLAR INC | COM | 149123101 | 4,911 | 21,462 | SH | SOLE | 3 | 0 | 0 | 21,462 | ||
CATHAY GEN BANCORP | COM | 149150104 | 460 | 13,347 | SH | SOLE | 8,077 | 0 | 5,270 | |||
CAVCO INDS INC DEL | COM | 149568107 | 607 | 1,909 | SH | SOLE | 582 | 0 | 1,327 | |||
CBIZ INC | COM | 124805102 | 272 | 5,492 | SH | SOLE | 1,715 | 0 | 3,777 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,945 | 51,737 | SH | SOLE | 9,835 | 0 | 41,902 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 293 | 55,104 | SH | SOLE | 1,993 | 0 | 53,111 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 92 | 18,000 | SH | OTR | 2 | 0 | 0 | 18,000 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 0 | 18,000 | SH | OTR | 2 | 0 | 0 | 18,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,481 | 34,097 | SH | SOLE | 11,481 | 0 | 22,616 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,352 | 150,678 | SH | SOLE | 145,320 | 0 | 5,358 | |||
CDW CORP | COM | 12514G108 | 10,052 | 51,587 | SH | SOLE | 20,548 | 0 | 31,039 | |||
CDW CORP | COM | 12514G108 | 275 | 1,414 | SH | OTR | 2 | 0 | 0 | 1,414 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 211 | 15,074 | SH | SOLE | 15,000 | 0 | 74 | |||
CELANESE CORP DEL | COM | 150870103 | 6,643 | 61,006 | SH | SOLE | 45,440 | 0 | 15,566 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 366 | 3,937 | SH | SOLE | 1,422 | 0 | 2,515 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 74 | 13,405 | SH | SOLE | 8,621 | 0 | 4,784 | |||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 7 | 15,383 | SH | SOLE | 13,053 | 0 | 2,330 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 649 | 37,191 | SH | SOLE | 19,747 | 0 | 17,445 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 183 | 10,461 | SH | OTR | 2 | 0 | 0 | 10,461 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,797 | 60,051 | SH | SOLE | 12,142 | 0 | 47,908 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,322 | 68,364 | SH | OTR | 2 | 0 | 0 | 68,364 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,660 | 56,366 | SH | SOLE | 34,885 | 0 | 21,481 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 93 | 13,993 | SH | SOLE | 8,212 | 0 | 5,781 | |||
CENTURY ALUM CO | COM | 156431108 | 147 | 14,664 | SH | SOLE | 10,049 | 0 | 4,615 | |||
CERENCE INC | COM | 156727109 | 476 | 16,965 | SH | SOLE | 11,242 | 0 | 5,723 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 902 | 12,329 | SH | SOLE | 4,613 | 0 | 7,716 | |||
CERTARA INC | COM | 15687V109 | 274 | 11,362 | SH | SOLE | 7,783 | 0 | 3,579 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,191 | 44,032 | SH | SOLE | 10,888 | 0 | 33,145 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,220 | 30,621 | SH | OTR | 2 | 0 | 0 | 30,621 | ||
CGI INC | CL A SUB VTG | 12532H104 | 814 | 8,452 | SH | SOLE | 3,773 | 0 | 4,679 | |||
CGI INC | CL A SUB VTG | 12532H104 | 266 | 2,771 | SH | OTR | 2 | 0 | 0 | 2,771 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 923 | 34,032 | SH | SOLE | 14,643 | 0 | 19,390 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 213 | 20,314 | SH | SOLE | 9,695 | 0 | 10,619 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,074 | 10,280 | SH | SOLE | 4,412 | 0 | 5,868 | |||
CHART INDS INC | COM | 16115Q308 | 254 | 2,031 | SH | SOLE | 1,370 | 0 | 661 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 64,362 | 179,994 | SH | SOLE | 97,878 | 0 | 82,116 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 414 | 1,160 | SH | OTR | 2 | 0 | 0 | 1,160 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,065 | 8,196 | SH | SOLE | 4,646 | 0 | 3,550 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 205 | 1,585 | SH | OTR | 2 | 0 | 0 | 1,585 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 15 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 281 | 17,216 | SH | SOLE | 15,129 | 0 | 2,087 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,340 | 2,493 | SH | SOLE | 2,139 | 0 | 354 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,144 | 5,847 | SH | OTR | 2 | 0 | 0 | 5,847 | ||
CHEMOURS CO | COM | 163851108 | 820 | 27,408 | SH | SOLE | 11,071 | 0 | 16,337 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,922 | 31,234 | SH | SOLE | 17,898 | 0 | 13,336 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 379 | 2,405 | SH | OTR | 2 | 33 | 0 | 2,372 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 406 | 8,587 | SH | SOLE | 6,051 | 0 | 2,536 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 264 | 3,469 | SH | SOLE | 2,759 | 0 | 710 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 403 | 3,149 | SH | SOLE | 2,414 | 0 | 735 | |||
CHEVRON CORP NEW | COM | 166764100 | 169,216 | 1,037,159 | SH | SOLE | 733,554 | 0 | 303,605 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,778 | 47,677 | SH | OTR | 2 | 0 | 0 | 47,677 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,308 | 118,336 | SH | SOLE | 3 | 0 | 0 | 118,336 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 393 | 29,123 | SH | SOLE | 8,440 | 0 | 20,683 | |||
CHICOS FAS INC | COM | 168615102 | 82 | 14,948 | SH | SOLE | 5,612 | 0 | 9,336 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 233 | 41,306 | SH | SOLE | 22,062 | 0 | 19,244 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,379 | 3,150 | SH | SOLE | 1,775 | 0 | 1,375 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249 | 146 | SH | OTR | 2 | 0 | 0 | 146 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 216 | 1,604 | SH | SOLE | 1,025 | 0 | 579 | |||
CHUBB LIMITED | COM | H1467J104 | 16,948 | 87,285 | SH | SOLE | 53,252 | 0 | 34,033 | |||
CHUBB LIMITED | COM | H1467J104 | 642 | 3,309 | SH | OTR | 2 | 0 | 0 | 3,309 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 292 | 7,458 | SH | SOLE | 2,066 | 0 | 5,392 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 344 | 8,806 | SH | OTR | 2 | 0 | 0 | 8,806 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,745 | 110,298 | SH | SOLE | 64,808 | 0 | 45,491 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 227 | 2,573 | SH | OTR | 2 | 0 | 0 | 2,573 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 510 | 1,984 | SH | SOLE | 1,340 | 0 | 643 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 180 | 80,406 | SH | SOLE | 53,074 | 0 | 27,332 | |||
CIENA CORP | COM NEW | 171779309 | 840 | 15,998 | SH | SOLE | 3,150 | 0 | 12,848 | |||
CINCINNATI FINL CORP | COM | 172062101 | 8,813 | 78,640 | SH | SOLE | 48,854 | 0 | 29,786 | |||
CINTAS CORP | COM | 172908105 | 10,006 | 21,618 | SH | SOLE | 15,730 | 0 | 5,888 | |||
CINTAS CORP | COM | 172908105 | 318 | 686 | SH | OTR | 2 | 0 | 0 | 686 | ||
CION INVT CORP | COM | 17259U204 | 417 | 42,282 | SH | SOLE | 2,641 | 0 | 39,641 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,220 | 11,155 | SH | SOLE | 9,962 | 0 | 1,193 | |||
CIRRUS LOGIC INC | COM | 172755100 | 3,214 | 29,380 | SH | OTR | 2 | 0 | 0 | 29,380 | ||
CISCO SYS INC | COM | 17275R102 | 81,849 | 1,565,974 | SH | SOLE | 1,083,245 | 0 | 482,729 | |||
CISCO SYS INC | COM | 17275R102 | 2,916 | 55,840 | SH | OTR | 2 | 600 | 0 | 55,240 | ||
CISCO SYS INC | COM | 17275R102 | 5,600 | 107,131 | SH | SOLE | 3 | 0 | 0 | 107,131 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,800 | 273,062 | SH | SOLE | 96,627 | 0 | 176,435 | |||
CITIGROUP INC | COM NEW | 172967424 | 843 | 18,001 | SH | OTR | 2 | 253 | 0 | 17,748 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,682 | 878,496 | SH | SOLE | 710,297 | 0 | 168,199 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 288 | 9,490 | SH | OTR | 2 | 0 | 0 | 9,490 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 482 | 28,534 | SH | SOLE | 28,424 | 0 | 110 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 375 | 5,500 | SH | SOLE | 2,850 | 0 | 2,649 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 646 | 68,856 | SH | SOLE | 2,714 | 0 | 66,142 | |||
CLEAN HARBORS INC | COM | 184496107 | 9,923 | 69,604 | SH | SOLE | 5,082 | 0 | 64,522 | |||
CLEARFIELD INC | COM | 18482P103 | 721 | 15,479 | SH | SOLE | 15,183 | 0 | 296 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 371 | 11,843 | SH | SOLE | 5,140 | 0 | 6,703 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 665 | 36,273 | SH | SOLE | 15,018 | 0 | 21,255 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 303 | 16,528 | SH | SOLE | 3 | 0 | 0 | 16,528 | ||
CLOROX CO DEL | COM | 189054109 | 13,376 | 84,549 | SH | SOLE | 34,337 | 0 | 50,212 | |||
CLOROX CO DEL | COM | 189054109 | 207 | 1,308 | SH | OTR | 2 | 0 | 0 | 1,308 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,974 | 64,484 | SH | SOLE | 4,239 | 0 | 60,245 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,219 | 19,762 | SH | SOLE | 3 | 0 | 0 | 19,762 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,974 | 83,422 | SH | SOLE | 67,118 | 0 | 16,303 | |||
CME GROUP INC | COM | 12572Q105 | 1,009 | 5,273 | SH | OTR | 2 | 0 | 0 | 5,273 | ||
CMS ENERGY CORP | COM | 125896100 | 1,477 | 24,060 | SH | SOLE | 14,303 | 0 | 9,757 | |||
CNA FINL CORP | COM | 126117100 | 279 | 7,151 | SH | SOLE | 4,186 | 0 | 2,966 | |||
CNH INDL N V | SHS | N20944109 | 688 | 45,057 | SH | SOLE | 29,462 | 0 | 15,595 | |||
CNX RES CORP | COM | 12653C108 | 240 | 15,011 | SH | SOLE | 7,752 | 0 | 7,259 | |||
COCA COLA CO | COM | 191216100 | 53,924 | 869,353 | SH | SOLE | 573,130 | 0 | 296,223 | |||
COCA COLA CO | COM | 191216100 | 2,807 | 45,261 | SH | OTR | 2 | 327 | 0 | 44,934 | ||
COCA COLA CO | COM | 191216100 | 5,992 | 96,602 | SH | SOLE | 3 | 0 | 0 | 96,602 | ||
COCA COLA CONS INC | COM | 191098102 | 368 | 688 | SH | SOLE | 438 | 0 | 250 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,512 | 25,555 | SH | SOLE | 17,457 | 0 | 8,098 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 825 | 10,254 | SH | SOLE | 7,282 | 0 | 2,972 | |||
COEUR MNG INC | COM NEW | 192108504 | 111 | 27,704 | SH | SOLE | 10,319 | 0 | 17,385 | |||
COFFEE HLDG CO INC | COM | 192176105 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 260 | 4,100 | SH | SOLE | 779 | 0 | 3,321 | |||
COGNEX CORP | COM | 192422103 | 1,283 | 25,900 | SH | SOLE | 9,937 | 0 | 15,963 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,130 | 34,968 | SH | SOLE | 15,399 | 0 | 19,569 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 4,400 | SH | OTR | 2 | 0 | 0 | 4,400 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 540 | 22,136 | SH | SOLE | 18,852 | 0 | 3,284 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 184 | 15,414 | SH | SOLE | 9,740 | 0 | 5,673 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,643 | 305,588 | SH | OTR | 2 | 0 | 0 | 305,588 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,768 | 148,316 | SH | SOLE | 3 | 0 | 0 | 148,316 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 267 | 14,917 | SH | SOLE | 2,614 | 0 | 12,303 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 124 | 10,200 | SH | OTR | 2 | 0 | 0 | 10,200 | ||
COHERENT CORP | COM | 19247G107 | 18,294 | 480,484 | SH | SOLE | 398,560 | 0 | 81,924 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,276 | 48,506 | SH | SOLE | 4,727 | 0 | 43,779 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,871 | 27,692 | SH | OTR | 2 | 14 | 0 | 27,678 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,056 | 187,041 | SH | SOLE | 112,132 | 0 | 74,909 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,074 | 14,291 | SH | OTR | 2 | 0 | 0 | 14,291 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,015 | 13,512 | SH | SOLE | 3 | 0 | 0 | 13,512 | ||
COLUMBIA FINL INC | COM | 197641103 | 287 | 15,706 | SH | SOLE | 8,249 | 0 | 7,457 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 249 | 2,769 | SH | SOLE | 1,006 | 0 | 1,763 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 389 | 10,478 | SH | SOLE | 2,840 | 0 | 7,638 | |||
COMCAST CORP NEW | CL A | 20030N101 | 40,498 | 1,068,670 | SH | SOLE | 571,779 | 0 | 496,891 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,339 | 61,789 | SH | OTR | 2 | 127 | 0 | 61,662 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,841 | 74,937 | SH | SOLE | 3 | 0 | 0 | 74,937 | ||
COMERICA INC | COM | 200340107 | 592 | 13,613 | SH | SOLE | 5,938 | 0 | 7,675 | |||
COMFORT SYS USA INC | COM | 199908104 | 908 | 6,220 | SH | SOLE | 2,854 | 0 | 3,366 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,745 | 81,321 | SH | SOLE | 68,086 | 0 | 13,235 | |||
COMMERCIAL METALS CO | COM | 201723103 | 632 | 12,924 | SH | SOLE | 11,146 | 0 | 1,778 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 91 | 18,543 | SH | SOLE | 11,460 | 0 | 7,083 | |||
COMMVAULT SYS INC | COM | 204166102 | 237 | 4,182 | SH | SOLE | 1,274 | 0 | 2,908 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 109 | 10,933 | SH | SOLE | 5,741 | 0 | 5,192 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 99 | 14,775 | SH | SOLE | 7,817 | 0 | 6,958 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 117 | 38,257 | SH | SOLE | 24,019 | 0 | 14,238 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 360 | 23,006 | SH | SOLE | 16,591 | 0 | 6,415 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 258 | 31,484 | SH | SOLE | 18,274 | 0 | 13,210 | |||
COMPASS INC | CL A | 20464U100 | 74 | 23,151 | SH | SOLE | 14,008 | 0 | 9,143 | |||
COMPUGEN LTD | ORD | M25722105 | 23 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,733 | 126,013 | SH | SOLE | 75,841 | 0 | 50,171 | |||
CONAGRA BRANDS INC | COM | 205887102 | 243 | 6,465 | SH | OTR | 2 | 0 | 0 | 6,465 | ||
CONCENTRIX CORP | COM | 20602D101 | 422 | 3,470 | SH | SOLE | 1,933 | 0 | 1,537 | |||
CONOCOPHILLIPS | COM | 20825C104 | 17,032 | 171,679 | SH | SOLE | 96,723 | 0 | 74,955 | |||
CONOCOPHILLIPS | COM | 20825C104 | 713 | 7,183 | SH | OTR | 2 | 0 | 0 | 7,183 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,914 | 19,293 | SH | SOLE | 3 | 0 | 0 | 19,293 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 38 | 14,555 | SH | SOLE | 1,879 | 0 | 12,676 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,731 | 59,911 | SH | SOLE | 30,665 | 0 | 29,246 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 2,425 | SH | OTR | 2 | 0 | 0 | 2,425 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 960 | 10,038 | SH | SOLE | 3 | 0 | 0 | 10,038 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,345 | 32,518 | SH | SOLE | 24,594 | 0 | 7,924 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 287 | 1,269 | SH | OTR | 2 | 0 | 0 | 1,269 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,353 | 29,991 | SH | SOLE | 17,656 | 0 | 12,335 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 6 | 14,536 | SH | OTR | 2 | 0 | 0 | 14,536 | ||
COOPER COS INC | COM NEW | 216648402 | 1,727 | 4,627 | SH | SOLE | 1,956 | 0 | 2,671 | |||
COPA HOLDINGS SA | CL A | P31076105 | 221 | 2,396 | SH | SOLE | 640 | 0 | 1,756 | |||
COPART INC | COM | 217204106 | 4,713 | 62,729 | SH | SOLE | 19,463 | 0 | 43,266 | |||
COPART INC | COM | 217204106 | 418 | 5,576 | SH | OTR | 2 | 0 | 0 | 5,576 | ||
COPART INC | COM | 217204106 | 842 | 11,192 | SH | SOLE | 3 | 0 | 0 | 11,192 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 514 | 32,090 | SH | SOLE | 3,332 | 0 | 28,758 | |||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 127 | 99,163 | SH | SOLE | 79,412 | 0 | 19,751 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 228 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 30,518 | 865,063 | SH | SOLE | 670,975 | 0 | 194,088 | |||
CORNING INC | COM | 219350105 | 696 | 19,744 | SH | OTR | 2 | 0 | 0 | 19,744 | ||
CORTEVA INC | COM | 22052L104 | 7,105 | 117,814 | SH | SOLE | 62,325 | 0 | 55,489 | |||
CORTEVA INC | COM | 22052L104 | 272 | 4,512 | SH | OTR | 2 | 0 | 0 | 4,512 | ||
COSAN S A | ADS | 22113B103 | 149 | 12,570 | SH | SOLE | 9,422 | 0 | 3,148 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,098 | 30,481 | SH | SOLE | 16,691 | 0 | 13,790 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 127,724 | 257,093 | SH | SOLE | 182,703 | 0 | 74,390 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,241 | 38,730 | SH | OTR | 2 | 0 | 0 | 38,730 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,112 | 30,414 | SH | SOLE | 3 | 0 | 0 | 30,414 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,218 | 334,937 | SH | SOLE | 279,126 | 0 | 55,811 | |||
COUPANG INC | CL A | 22266T109 | 6,779 | 423,732 | SH | SOLE | 4,978 | 0 | 418,754 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 305 | 2,686 | SH | SOLE | 667 | 0 | 2,019 | |||
CRANE HLDGS CO | COM | 224441105 | 435 | 3,835 | SH | SOLE | 1,101 | 0 | 2,734 | |||
CRAWFORD & CO | CL A | 224633206 | 132 | 15,748 | SH | SOLE | 15,128 | 0 | 620 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 118 | 132,412 | SH | SOLE | 70,070 | 0 | 62,342 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 9,472 | 695,619 | SH | SOLE | 0 | 0 | 695,619 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 965 | 136,745 | SH | SOLE | 5,451 | 0 | 131,294 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107 | 15,228 | SH | OTR | 2 | 0 | 0 | 15,228 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,588 | 264,267 | SH | SOLE | 31,107 | 0 | 233,160 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,000 | 160,431 | SH | SOLE | 3 | 0 | 0 | 160,431 | ||
CRH PLC | ADR | 12626K203 | 658 | 12,944 | SH | SOLE | 3,043 | 0 | 9,901 | |||
CRH PLC | ADR | 12626K203 | 284 | 5,596 | SH | OTR | 2 | 0 | 0 | 5,596 | ||
CROCS INC | COM | 227046109 | 505 | 3,994 | SH | SOLE | 1,903 | 0 | 2,091 | |||
CRONOS GROUP INC | COM | 22717L101 | 28 | 14,620 | SH | SOLE | 5,971 | 0 | 8,649 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,351 | 109,421 | SH | SOLE | 3 | 0 | 0 | 109,421 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,290 | 409,320 | SH | SOLE | 187,829 | 0 | 221,491 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,866 | 71,888 | SH | SOLE | 52,204 | 0 | 19,684 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 324 | 2,362 | SH | OTR | 2 | 0 | 0 | 2,362 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,687 | 12,287 | SH | SOLE | 3 | 0 | 0 | 12,287 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,285 | 61,914 | SH | SOLE | 36,989 | 0 | 24,925 | |||
CROWN CASTLE INC | COM | 22822V101 | 367 | 2,748 | SH | OTR | 2 | 0 | 0 | 2,748 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,408 | 17,994 | SH | SOLE | 3 | 0 | 0 | 17,994 | ||
CROWN HLDGS INC | COM | 228368106 | 2,230 | 26,960 | SH | SOLE | 6,030 | 0 | 20,929 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,862 | 77,589 | SH | SOLE | 4,234 | 0 | 73,355 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 217 | 1,565 | SH | SOLE | 802 | 0 | 763 | |||
CSX CORP | COM | 126408103 | 8,634 | 288,517 | SH | SOLE | 157,991 | 0 | 130,526 | |||
CSX CORP | COM | 126408103 | 1,310 | 43,758 | SH | OTR | 2 | 0 | 0 | 43,758 | ||
CSX CORP | COM | 126408103 | 421 | 14,067 | SH | SOLE | 3 | 0 | 0 | 14,067 | ||
CTS CORP | COM | 126501105 | 346 | 6,994 | SH | SOLE | 4,236 | 0 | 2,758 | |||
CUBESMART | COM | 229663109 | 745 | 16,122 | SH | SOLE | 7,680 | 0 | 8,442 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 651 | 6,184 | SH | SOLE | 4,464 | 0 | 1,719 | |||
CUMMINS INC | COM | 231021106 | 28,000 | 117,226 | SH | SOLE | 88,182 | 0 | 29,044 | |||
CUMMINS INC | COM | 231021106 | 1,598 | 6,693 | SH | OTR | 2 | 0 | 0 | 6,693 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 288 | 1,638 | SH | SOLE | 385 | 0 | 1,253 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 218 | 20,699 | SH | SOLE | 2,014 | 0 | 18,685 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 177 | 26,140 | SH | SOLE | 14,021 | 0 | 12,119 | |||
CVB FINL CORP | COM | 126600105 | 197 | 11,808 | SH | SOLE | 2,655 | 0 | 9,153 | |||
CVB FINL CORP | COM | 126600105 | 607 | 36,411 | SH | SOLE | 3 | 0 | 0 | 36,411 | ||
CVR PARTNERS LP | COM | 126633205 | 370 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 57,007 | 767,135 | SH | SOLE | 561,306 | 0 | 205,828 | |||
CVS HEALTH CORP | COM | 126650100 | 1,307 | 17,582 | SH | OTR | 2 | 0 | 0 | 17,582 | ||
CVS HEALTH CORP | COM | 126650100 | 1,979 | 26,625 | SH | SOLE | 3 | 0 | 0 | 26,625 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 623 | 4,217 | SH | SOLE | 1,402 | 0 | 2,815 | |||
CYBIN INC | COM | 23256X100 | 8 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 6,306 | 64,581 | SH | SOLE | 24,559 | 0 | 40,022 | |||
D R HORTON INC | COM | 23331A109 | 7,691 | 78,733 | SH | OTR | 2 | 0 | 0 | 78,733 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 161 | 44,366 | SH | SOLE | 0 | 0 | 44,366 | |||
DANA INC | COM | 235825205 | 176 | 11,712 | SH | SOLE | 5,614 | 0 | 6,097 | |||
DANAHER CORPORATION | COM | 235851102 | 139,137 | 552,083 | SH | SOLE | 404,795 | 0 | 147,288 | |||
DANAHER CORPORATION | COM | 235851102 | 4,838 | 19,200 | SH | OTR | 2 | 0 | 0 | 19,200 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 39 | 11,262 | SH | SOLE | 5,559 | 0 | 5,703 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,458 | 28,738 | SH | SOLE | 20,308 | 0 | 8,431 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,165 | 7,507 | SH | OTR | 2 | 0 | 0 | 7,507 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 339 | 5,820 | SH | SOLE | 1,145 | 0 | 4,675 | |||
DATADOG INC | CL A COM | 23804L103 | 541 | 7,471 | SH | SOLE | 2,432 | 0 | 5,039 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 621 | 21,837 | SH | SOLE | 3 | 0 | 0 | 21,837 | ||
DAVITA INC | COM | 23918K108 | 482 | 5,946 | SH | SOLE | 3,856 | 0 | 2,090 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,115 | 88,494 | SH | SOLE | 50,095 | 0 | 38,399 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 549 | 15,808 | SH | SOLE | 12,159 | 0 | 3,649 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,492 | 70,807 | SH | SOLE | 3 | 0 | 0 | 70,807 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 259 | 11,617 | SH | SOLE | 3 | 0 | 0 | 11,617 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,080 | 49,859 | SH | SOLE | 26,444 | 0 | 23,415 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,532 | 16,756 | SH | SOLE | 12,488 | 0 | 4,268 | |||
DEERE & CO | COM | 244199105 | 29,836 | 72,282 | SH | SOLE | 45,617 | 0 | 26,665 | |||
DEERE & CO | COM | 244199105 | 1,479 | 3,588 | SH | OTR | 2 | 0 | 0 | 3,588 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,967 | 48,921 | SH | SOLE | 13,732 | 0 | 35,189 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,644 | 75,765 | SH | SOLE | 45,496 | 0 | 30,269 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 325 | 9,312 | SH | OTR | 2 | 0 | 0 | 9,312 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,028 | 29,451 | SH | SOLE | 3 | 0 | 0 | 29,451 | ||
DENISON MINES CORP | COM | 248356107 | 22 | 20,032 | SH | SOLE | 10,000 | 0 | 10,032 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,156 | 156,721 | SH | SOLE | 30,975 | 0 | 125,746 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 399 | 4,945 | SH | SOLE | 2,873 | 0 | 2,072 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 44 | 19,033 | SH | SOLE | 12,051 | 0 | 6,982 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 873 | 85,739 | SH | SOLE | 44,863 | 0 | 40,876 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,333 | 224,004 | SH | SOLE | 73,131 | 0 | 150,873 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,501 | 69,191 | SH | OTR | 2 | 0 | 0 | 69,191 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,065 | 21,034 | SH | SOLE | 3 | 0 | 0 | 21,034 | ||
DEXCOM INC | COM | 252131107 | 3,268 | 28,148 | SH | SOLE | 15,620 | 0 | 12,528 | |||
DEXCOM INC | COM | 252131107 | 373 | 3,218 | SH | OTR | 2 | 0 | 0 | 3,218 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,561 | 52,772 | SH | SOLE | 30,574 | 0 | 22,197 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 916 | 5,056 | SH | OTR | 2 | 0 | 0 | 5,056 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,696 | 19,968 | SH | SOLE | 7,923 | 0 | 12,045 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 505 | 3,561 | SH | SOLE | 1,879 | 0 | 1,683 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 15,499 | 157,695 | SH | SOLE | 106,916 | 0 | 50,779 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 208 | 2,124 | SH | OTR | 2 | 0 | 0 | 2,124 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 151 | 12,666 | SH | SOLE | 2,429 | 0 | 10,237 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 380 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 56,783 | 2,466,689 | SH | SOLE | 1,209,172 | 0 | 1,257,517 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 574 | 17,813 | SH | SOLE | 11,312 | 0 | 6,501 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,989 | 815,909 | SH | SOLE | 471,344 | 0 | 344,565 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 384 | 15,965 | SH | SOLE | 740 | 0 | 15,225 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,798 | 166,763 | SH | SOLE | 129,600 | 0 | 37,163 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,976 | 1,137,222 | SH | SOLE | 589,161 | 0 | 548,061 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 32,035 | 721,023 | SH | SOLE | 138,725 | 0 | 582,297 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 10,791 | 322,313 | SH | SOLE | 201,524 | 0 | 120,789 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,912 | 169,108 | SH | SOLE | 96,765 | 0 | 72,343 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,688 | 307,586 | SH | SOLE | 202,552 | 0 | 105,033 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,848 | 210,234 | SH | SOLE | 146,227 | 0 | 64,007 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 610 | 20,402 | SH | OTR | 2 | 0 | 0 | 20,402 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,390 | 143,706 | SH | OTR | 2 | 0 | 0 | 143,706 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,849 | 254,088 | SH | OTR | 2 | 20,745 | 0 | 233,343 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,930 | 90,909 | SH | OTR | 2 | 17,501 | 0 | 73,408 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,864 | 365,993 | SH | OTR | 2 | 6,963 | 0 | 359,030 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,445 | 724,908 | SH | OTR | 2 | 0 | 0 | 724,908 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,892 | 239,559 | SH | OTR | 2 | 8,008 | 0 | 231,551 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33,343 | 1,308,608 | SH | OTR | 2 | 38,020 | 0 | 1,270,588 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,478 | 235,825 | SH | OTR | 2 | 9,775 | 0 | 226,050 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 207 | 8,224 | SH | OTR | 2 | 0 | 0 | 8,224 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,509 | 45,067 | SH | OTR | 2 | 3,546 | 0 | 41,520 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 783 | 14,860 | SH | OTR | 2 | 0 | 0 | 14,860 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,307 | 52,431 | SH | OTR | 2 | 0 | 0 | 52,431 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,197 | 49,379 | SH | OTR | 2 | 1,396 | 0 | 47,983 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 807 | 34,978 | SH | OTR | 2 | 0 | 0 | 34,978 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,457 | 567,377 | SH | SOLE | 3 | 0 | 0 | 567,377 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,178 | 94,449 | SH | SOLE | 3 | 0 | 0 | 94,449 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,010 | 23,765 | SH | SOLE | 3 | 0 | 0 | 23,765 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 950 | 21,393 | SH | SOLE | 3 | 0 | 0 | 21,393 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 619 | 13,920 | SH | SOLE | 3 | 0 | 0 | 13,920 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 494 | 17,171 | SH | SOLE | 3 | 0 | 0 | 17,171 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 307 | 12,225 | SH | SOLE | 3 | 0 | 0 | 12,225 | ||
DIODES INC | COM | 254543101 | 874 | 9,422 | SH | SOLE | 4,159 | 0 | 5,263 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 360 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | |||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 158 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 51 | 95,228 | SH | SOLE | 95,228 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 3,833 | 38,789 | SH | SOLE | 18,621 | 0 | 20,168 | |||
DISCOVER FINL SVCS | COM | 254709108 | 390 | 3,950 | SH | OTR | 2 | 68 | 0 | 3,882 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 156 | 16,773 | SH | SOLE | 5,290 | 0 | 11,483 | |||
DISNEY WALT CO | COM | 254687106 | 73,956 | 738,697 | SH | SOLE | 447,077 | 0 | 291,620 | |||
DISNEY WALT CO | COM | 254687106 | 2,558 | 25,571 | SH | OTR | 2 | 50 | 0 | 25,521 | ||
DISNEY WALT CO | COM | 254687106 | 11,409 | 113,946 | SH | SOLE | 3 | 0 | 0 | 113,946 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,038 | 94,228 | SH | SOLE | 76,496 | 0 | 17,732 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 389 | 35,326 | SH | SOLE | 3 | 0 | 0 | 35,326 | ||
DOCGO INC | COM | 256086109 | 162 | 18,783 | SH | SOLE | 7,144 | 0 | 11,639 | |||
DOCUSIGN INC | COM | 256163106 | 1,350 | 23,183 | SH | SOLE | 6,325 | 0 | 16,858 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,126 | 13,186 | SH | SOLE | 4,035 | 0 | 9,151 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,655 | 117,156 | SH | SOLE | 19,874 | 0 | 97,282 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 368 | 1,750 | SH | OTR | 2 | 0 | 0 | 1,750 | ||
DOLLAR TREE INC | COM | 256746108 | 2,582 | 17,998 | SH | SOLE | 7,556 | 0 | 10,442 | |||
DOLLAR TREE INC | COM | 256746108 | 268 | 1,868 | SH | OTR | 2 | 0 | 0 | 1,868 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,136 | 73,986 | SH | SOLE | 35,178 | 0 | 38,807 | |||
DOMINION ENERGY INC | COM | 25746U109 | 657 | 11,762 | SH | OTR | 2 | 127 | 0 | 11,635 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,542 | 27,573 | SH | SOLE | 3 | 0 | 0 | 27,573 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,993 | 12,106 | SH | SOLE | 3,929 | 0 | 8,177 | |||
DONALDSON INC | COM | 257651109 | 5,135 | 78,600 | SH | SOLE | 20,032 | 0 | 58,568 | |||
DONEGAL GROUP INC | CL A | 257701201 | 301 | 19,713 | SH | SOLE | 15,949 | 0 | 3,764 | |||
DOORDASH INC | CL A | 25809K105 | 1,754 | 27,614 | SH | SOLE | 20,188 | 0 | 7,426 | |||
DOORDASH INC | CL A | 25809K105 | 207 | 3,263 | SH | OTR | 2 | 0 | 0 | 3,263 | ||
DORMAN PRODS INC | COM | 258278100 | 745 | 8,633 | SH | SOLE | 2,998 | 0 | 5,635 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 702 | 61,700 | SH | SOLE | 56,000 | 0 | 5,700 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 225 | 18,322 | SH | SOLE | 2,326 | 0 | 15,996 | |||
DOVER CORP | COM | 260003108 | 2,670 | 17,591 | SH | SOLE | 9,235 | 0 | 8,355 | |||
DOVER CORP | COM | 260003108 | 220 | 1,457 | SH | OTR | 2 | 0 | 0 | 1,457 | ||
DOW INC | COM | 260557103 | 8,097 | 147,725 | SH | SOLE | 82,782 | 0 | 64,943 | |||
DOW INC | COM | 260557103 | 442 | 8,071 | SH | OTR | 2 | 42 | 0 | 8,029 | ||
DOXIMITY INC | CL A | 26622P107 | 760 | 23,463 | SH | SOLE | 22,216 | 0 | 1,247 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 511 | 8,980 | SH | SOLE | 2,428 | 0 | 6,552 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 361 | 6,346 | SH | OTR | 2 | 0 | 0 | 6,346 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 499 | 25,769 | SH | SOLE | 13,824 | 0 | 11,945 | |||
DROPBOX INC | CL A | 26210C104 | 918 | 42,467 | SH | SOLE | 2,102 | 0 | 40,365 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 857 | 17,363 | SH | SOLE | 12,239 | 0 | 5,124 | |||
DTE ENERGY CO | COM | 233331107 | 3,742 | 34,170 | SH | SOLE | 23,700 | 0 | 10,471 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 203 | 15,200 | SH | SOLE | 3 | 0 | 0 | 15,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85,661 | 887,973 | SH | SOLE | 634,356 | 0 | 253,617 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 956 | 9,914 | SH | OTR | 2 | 0 | 0 | 9,914 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,528 | 26,207 | SH | SOLE | 3 | 0 | 0 | 26,207 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 641 | 54,575 | SH | SOLE | 5,597 | 0 | 48,978 | |||
DUOLINGO INC | CL A COM | 26603R106 | 233 | 1,636 | SH | SOLE | 1,288 | 0 | 348 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,348 | 102,419 | SH | SOLE | 50,232 | 0 | 52,187 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 423 | 5,896 | SH | OTR | 2 | 191 | 0 | 5,705 | ||
DWS MUN INCOME TR | COM | 233368109 | 144 | 16,186 | SH | SOLE | 3,765 | 0 | 12,421 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 264 | 10,350 | SH | SOLE | 4,398 | 0 | 5,952 | |||
DYCOM INDS INC | COM | 267475101 | 243 | 2,592 | SH | SOLE | 342 | 0 | 2,250 | |||
DYNATRACE INC | COM NEW | 268150109 | 416 | 9,857 | SH | SOLE | 4,445 | 0 | 5,412 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 223 | 38,234 | SH | SOLE | 11,959 | 0 | 26,275 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 375 | 13,493 | SH | SOLE | 9,550 | 0 | 3,943 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 679 | 20,293 | SH | SOLE | 2,623 | 0 | 17,670 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,091 | 7,437 | SH | SOLE | 1,750 | 0 | 5,687 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 486 | 8,758 | SH | SOLE | 4,593 | 0 | 4,165 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 431 | 31,382 | SH | SOLE | 11,557 | 0 | 19,825 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 857 | 5,184 | SH | SOLE | 1,459 | 0 | 3,725 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,708 | 20,252 | SH | SOLE | 13,503 | 0 | 6,748 | |||
EATON CORP PLC | SHS | G29183103 | 59,728 | 348,631 | SH | SOLE | 262,546 | 0 | 86,085 | |||
EATON CORP PLC | SHS | G29183103 | 2,015 | 11,764 | SH | OTR | 2 | 56 | 0 | 11,708 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 865 | 38,245 | SH | SOLE | 5,600 | 0 | 32,645 | |||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 513 | 53,235 | SH | SOLE | 0 | 0 | 53,235 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 801 | 63,382 | SH | SOLE | 63,082 | 0 | 300 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,804 | 221,976 | SH | SOLE | 3 | 0 | 0 | 221,976 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 616 | 52,746 | SH | SOLE | 10,883 | 0 | 41,863 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 188 | 16,122 | SH | OTR | 2 | 0 | 0 | 16,122 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 418 | 51,686 | SH | SOLE | 50,186 | 0 | 1,500 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 117 | 14,920 | SH | SOLE | 10,499 | 0 | 4,421 | |||
EBAY INC. | COM | 278642103 | 3,352 | 75,584 | SH | SOLE | 33,194 | 0 | 42,390 | |||
EBAY INC. | COM | 278642103 | 310 | 6,987 | SH | OTR | 2 | 0 | 0 | 6,987 | ||
EBAY INC. | COM | 278642103 | 705 | 15,891 | SH | SOLE | 3 | 0 | 0 | 15,891 | ||
ECB BANCORP INC | COM | 26828M106 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 284 | 21,934 | SH | SOLE | 19,904 | 0 | 2,030 | |||
ECOLAB INC | COM | 278865100 | 10,764 | 65,042 | SH | SOLE | 37,755 | 0 | 27,287 | |||
ECOLAB INC | COM | 278865100 | 429 | 2,601 | SH | OTR | 2 | 0 | 0 | 2,601 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 286 | 25,854 | SH | SOLE | 25,141 | 0 | 713 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 229 | 5,395 | SH | OTR | 2 | 0 | 0 | 5,395 | ||
EDISON INTL | COM | 281020107 | 2,183 | 30,938 | SH | SOLE | 13,334 | 0 | 17,603 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,781 | 154,514 | SH | SOLE | 96,653 | 0 | 57,861 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 631 | 7,637 | SH | OTR | 2 | 0 | 0 | 7,637 | ||
EGAIN CORP | COM NEW | 28225C806 | 89 | 11,791 | SH | SOLE | 1,268 | 0 | 10,523 | |||
EHEALTH INC | COM | 28238P109 | 133 | 14,189 | SH | SOLE | 8,734 | 0 | 5,455 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 341 | 36,345 | SH | SOLE | 21,134 | 0 | 15,211 | |||
ELBIT SYS LTD | ORD | M3760D101 | 408 | 2,397 | SH | SOLE | 1,328 | 0 | 1,069 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,678 | 13,937 | SH | SOLE | 6,395 | 0 | 7,542 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 860 | 44,529 | SH | SOLE | 10,415 | 0 | 34,114 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 38,043 | 82,738 | SH | SOLE | 34,791 | 0 | 47,947 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 15,566 | 33,855 | SH | OTR | 2 | 21 | 0 | 33,834 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 224 | 18,326 | SH | SOLE | 3 | 0 | 0 | 18,326 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,386 | 8,531 | SH | SOLE | 3,527 | 0 | 5,004 | |||
EMERSON ELEC CO | COM | 291011104 | 12,764 | 146,503 | SH | SOLE | 108,517 | 0 | 37,986 | |||
EMERSON ELEC CO | COM | 291011104 | 1,542 | 17,699 | SH | OTR | 2 | 0 | 0 | 17,699 | ||
EMERSON ELEC CO | COM | 291011104 | 1,752 | 20,102 | SH | SOLE | 3 | 0 | 0 | 20,102 | ||
EMPIRE PETE CORP | COM | 292034303 | 6,649 | 535,746 | SH | SOLE | 424 | 0 | 535,322 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 136 | 20,895 | SH | SOLE | 7,283 | 0 | 13,612 | |||
ENBRIDGE INC | COM | 29250N105 | 8,294 | 217,404 | SH | SOLE | 88,554 | 0 | 128,850 | |||
ENBRIDGE INC | COM | 29250N105 | 651 | 17,063 | SH | OTR | 2 | 0 | 0 | 17,063 | ||
ENBRIDGE INC | COM | 29250N105 | 1,627 | 42,650 | SH | SOLE | 3 | 0 | 0 | 42,650 | ||
ENCORE WIRE CORP | COM | 292562105 | 202 | 1,098 | SH | SOLE | 160 | 0 | 938 | |||
ENDAVA PLC | ADS | 29260V105 | 205 | 3,071 | SH | SOLE | 730 | 0 | 2,341 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 47 | 12,246 | SH | SOLE | 7,032 | 0 | 5,214 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 33 | 12,323 | SH | SOLE | 8,923 | 0 | 3,400 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 210 | 6,062 | SH | SOLE | 3,704 | 0 | 2,358 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,531 | 159,398 | SH | OTR | 2 | 0 | 0 | 159,398 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,927 | 395,081 | SH | SOLE | 275,951 | 0 | 119,130 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 301 | 24,100 | SH | OTR | 2 | 0 | 0 | 24,100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 514 | 41,191 | SH | SOLE | 3 | 0 | 0 | 41,191 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 35 | 16,522 | SH | SOLE | 13,689 | 0 | 2,833 | |||
ENERPLUS CORP | COM | 292766102 | 193 | 13,368 | SH | SOLE | 1,502 | 0 | 11,866 | |||
ENERPLUS CORP | COM | 292766102 | 148 | 10,290 | SH | OTR | 2 | 0 | 0 | 10,290 | ||
ENERSYS | COM | 29275Y102 | 347 | 3,999 | SH | SOLE | 2,739 | 0 | 1,260 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 935 | 33,401 | SH | SOLE | 11,595 | 0 | 21,806 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 301 | 10,738 | SH | OTR | 2 | 0 | 0 | 10,738 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,228 | 113,316 | SH | SOLE | 84,254 | 0 | 29,062 | |||
ENOVIS CORPORATION | COM | 194014502 | 240 | 4,490 | SH | SOLE | 2,138 | 0 | 2,352 | |||
ENOVIX CORPORATION | COM | 293594107 | 308 | 20,670 | SH | SOLE | 3 | 0 | 0 | 20,670 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 43,738 | 208,027 | SH | SOLE | 152,323 | 0 | 55,704 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 335 | 1,595 | SH | OTR | 2 | 0 | 0 | 1,595 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,128 | 14,874 | SH | SOLE | 3 | 0 | 0 | 14,874 | ||
ENPRO INDS INC | COM | 29355X107 | 378 | 3,637 | SH | SOLE | 1,531 | 0 | 2,106 | |||
ENSIGN GROUP INC | COM | 29358P101 | 226 | 2,370 | SH | SOLE | 1,198 | 0 | 1,172 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 410 | 1,768 | SH | SOLE | 523 | 0 | 1,245 | |||
ENTEGRIS INC | COM | 29362U104 | 1,545 | 18,844 | SH | SOLE | 9,170 | 0 | 9,674 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,604 | 14,894 | SH | SOLE | 8,817 | 0 | 6,077 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,761 | 762,980 | SH | SOLE | 344,535 | 0 | 418,446 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 543 | 20,975 | SH | OTR | 2 | 0 | 0 | 20,975 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,229 | 317,708 | SH | SOLE | 3 | 0 | 0 | 317,708 | ||
ENVESTNET INC | COM | 29404K106 | 788 | 13,434 | SH | SOLE | 9,400 | 0 | 4,034 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 475 | 11,621 | SH | SOLE | 5,546 | 0 | 6,075 | |||
EOG RES INC | COM | 26875P101 | 7,358 | 64,204 | SH | SOLE | 39,198 | 0 | 25,006 | |||
EOG RES INC | COM | 26875P101 | 2,333 | 20,356 | SH | OTR | 2 | 0 | 0 | 20,356 | ||
EPAM SYS INC | COM | 29414B104 | 637 | 2,134 | SH | SOLE | 914 | 0 | 1,220 | |||
EPLUS INC | COM | 294268107 | 365 | 7,449 | SH | SOLE | 1,007 | 0 | 6,442 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,854 | 48,671 | SH | SOLE | 32,929 | 0 | 15,742 | |||
EQRX INC | COM | 26886C107 | 37 | 19,095 | SH | SOLE | 383 | 0 | 18,712 | |||
EQT CORP | COM | 26884L109 | 511 | 16,020 | SH | SOLE | 4,655 | 0 | 11,365 | |||
EQUIFAX INC | COM | 294429105 | 2,570 | 12,677 | SH | SOLE | 6,570 | 0 | 6,107 | |||
EQUINIX INC | COM | 29444U700 | 52,694 | 73,096 | SH | SOLE | 57,520 | 0 | 15,577 | |||
EQUINIX INC | COM | 29444U700 | 979 | 1,360 | SH | OTR | 2 | 0 | 0 | 1,360 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,087 | 38,221 | SH | SOLE | 8,756 | 0 | 29,465 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 302 | 10,610 | SH | OTR | 2 | 0 | 0 | 10,610 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 398 | 15,731 | SH | SOLE | 4,216 | 0 | 11,514 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 65 | 11,343 | SH | SOLE | 3,934 | 0 | 7,409 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 717 | 34,642 | SH | SOLE | 11,405 | 0 | 23,237 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 686 | 10,214 | SH | SOLE | 4,288 | 0 | 5,926 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,480 | 24,689 | SH | SOLE | 11,947 | 0 | 12,741 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 324 | 55,355 | SH | SOLE | 26,691 | 0 | 28,664 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 68 | 11,726 | SH | OTR | 2 | 0 | 0 | 11,726 | ||
ERIE INDTY CO | CL A | 29530P102 | 531 | 2,294 | SH | SOLE | 375 | 0 | 1,919 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 232 | 17,029 | SH | SOLE | 11,443 | 0 | 5,586 | |||
ERYTECH PHARMA | SPONSORED ADR | 29604W108 | 23 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 484 | 5,073 | SH | SOLE | 3,088 | 0 | 1,985 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 14 | 10,031 | SH | SOLE | 9,391 | 0 | 640 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 571 | 22,989 | SH | SOLE | 8,814 | 0 | 14,175 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,237 | 28,337 | SH | SOLE | 19,627 | 0 | 8,710 | |||
ESSEX PPTY TR INC | COM | 297178105 | 755 | 3,616 | SH | SOLE | 2,123 | 0 | 1,492 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 55 | 15,523 | SH | SOLE | 4,686 | 0 | 10,837 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 494 | 10,323 | SH | SOLE | 4,444 | 0 | 5,878 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 649 | 15,579 | SH | SOLE | 1,894 | 0 | 13,685 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 70 | 20,000 | SH | OTR | 2 | 0 | 0 | 20,000 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 368 | 11,225 | SH | SOLE | 5,976 | 0 | 5,249 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 302 | 16,236 | SH | SOLE | 3,819 | 0 | 12,417 | |||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,261 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 202 | 10,446 | SH | SOLE | 9,438 | 0 | 1,008 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 347 | 15,702 | SH | SOLE | 3 | 0 | 0 | 15,702 | ||
ETSY INC | COM | 29786A106 | 1,571 | 14,117 | SH | SOLE | 4,774 | 0 | 9,343 | |||
ETSY INC | COM | 29786A106 | 1,587 | 14,258 | SH | SOLE | 3 | 0 | 0 | 14,258 | ||
EURONAV NV | SHS | B38564108 | 170 | 10,107 | SH | SOLE | 481 | 0 | 9,626 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 379 | 3,391 | SH | SOLE | 1,696 | 0 | 1,695 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 446 | 51,936 | SH | SOLE | 7,162 | 0 | 44,774 | |||
EVERBRIDGE INC | COM | 29978A104 | 502 | 14,474 | SH | SOLE | 12,275 | 0 | 2,199 | |||
EVERCORE INC | CLASS A | 29977A105 | 411 | 3,559 | SH | SOLE | 1,562 | 0 | 1,997 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,469 | 4,104 | SH | SOLE | 2,184 | 0 | 1,920 | |||
EVERGY INC | COM | 30034W106 | 2,414 | 39,501 | SH | SOLE | 25,706 | 0 | 13,795 | |||
EVERI HLDGS INC | COM | 30034T103 | 255 | 14,867 | SH | SOLE | 3 | 0 | 0 | 14,867 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,624 | 33,532 | SH | SOLE | 18,633 | 0 | 14,900 | |||
EVGO INC | CL A COM | 30052F100 | 137 | 17,647 | SH | SOLE | 9,801 | 0 | 7,846 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 37 | 11,767 | SH | SOLE | 6,997 | 0 | 4,770 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,139 | 163,699 | SH | SOLE | 4,138 | 0 | 159,561 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,994 | 29,419 | SH | SOLE | 21,962 | 0 | 7,457 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 224 | 10,105 | SH | SOLE | 2,219 | 0 | 7,886 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 689 | 117,422 | SH | SOLE | 21,950 | 0 | 95,472 | |||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 211 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,079 | 56,260 | SH | SOLE | 3 | 0 | 0 | 56,260 | ||
EXELIXIS INC | COM | 30161Q104 | 316 | 16,314 | SH | SOLE | 8,036 | 0 | 8,278 | |||
EXELON CORP | COM | 30161N101 | 3,616 | 86,354 | SH | SOLE | 46,058 | 0 | 40,296 | |||
EXELON CORP | COM | 30161N101 | 262 | 6,256 | SH | OTR | 2 | 250 | 0 | 6,006 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 734 | 4,535 | SH | SOLE | 4,096 | 0 | 438 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 900 | 70,959 | SH | SOLE | 3 | 0 | 0 | 70,959 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 899 | 9,272 | SH | SOLE | 4,169 | 0 | 5,103 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,696 | 15,426 | SH | SOLE | 4,298 | 0 | 11,128 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 216 | 1,978 | SH | OTR | 2 | 0 | 0 | 1,978 | ||
EXPONENT INC | COM | 30214U102 | 1,551 | 15,568 | SH | SOLE | 6,869 | 0 | 8,698 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,724 | 10,586 | SH | SOLE | 6,843 | 0 | 3,743 | |||
EXXON MOBIL CORP | COM | 30231G102 | 117,899 | 1,075,149 | SH | SOLE | 722,391 | 0 | 352,758 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,905 | 35,616 | SH | OTR | 2 | 1,784 | 0 | 33,832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,124 | 83,205 | SH | SOLE | 3 | 0 | 0 | 83,205 | ||
F5 INC | COM | 315616102 | 49,104 | 337,061 | SH | SOLE | 250,912 | 0 | 86,150 | |||
F N B CORP | COM | 302520101 | 506 | 43,596 | SH | SOLE | 22,868 | 0 | 20,728 | |||
FABRINET | SHS | G3323L100 | 226 | 1,907 | SH | SOLE | 463 | 0 | 1,444 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,737 | 11,415 | SH | SOLE | 4,938 | 0 | 6,477 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,103 | 1,570 | SH | SOLE | 953 | 0 | 617 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 102 | 20,792 | SH | SOLE | 15,615 | 0 | 5,177 | |||
FASTENAL CO | COM | 311900104 | 50,361 | 933,704 | SH | SOLE | 751,759 | 0 | 181,945 | |||
FASTENAL CO | COM | 311900104 | 788 | 14,628 | SH | OTR | 2 | 0 | 0 | 14,628 | ||
FASTLY INC | CL A | 31188V100 | 257 | 14,564 | SH | SOLE | 2,953 | 0 | 11,611 | |||
FB FINL CORP | COM | 30257X104 | 381 | 12,266 | SH | SOLE | 77 | 0 | 12,189 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 750 | 7,619 | SH | SOLE | 1,856 | 0 | 5,763 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 942 | 17,381 | SH | SOLE | 5,007 | 0 | 12,374 | |||
FEDERATED HERMES INC | CL B | 314211103 | 250 | 6,220 | SH | SOLE | 2,326 | 0 | 3,894 | |||
FEDEX CORP | COM | 31428X106 | 46,419 | 203,173 | SH | SOLE | 127,071 | 0 | 76,101 | |||
FEDEX CORP | COM | 31428X106 | 397 | 1,742 | SH | OTR | 2 | 0 | 0 | 1,742 | ||
FEMASYS INC | COM | 31447E105 | 41 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,115 | 8,342 | SH | SOLE | 2,843 | 0 | 5,499 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 328 | 2,457 | SH | OTR | 2 | 0 | 0 | 2,457 | ||
FERRARI N V | COM | N3167Y103 | 2,306 | 8,516 | SH | SOLE | 4,739 | 0 | 3,777 | |||
FERRARI N V | COM | N3167Y103 | 338 | 1,248 | SH | OTR | 2 | 0 | 0 | 1,248 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,322 | 27,575 | SH | SOLE | 23,151 | 0 | 4,424 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 461 | 10,206 | SH | SOLE | 7,939 | 0 | 2,267 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 261 | 6,860 | SH | SOLE | 3,330 | 0 | 3,530 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 245 | 6,684 | SH | SOLE | 3,229 | 0 | 3,455 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,634 | 55,504 | SH | SOLE | 13,990 | 0 | 41,515 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,431 | 108,336 | SH | SOLE | 98,741 | 0 | 9,595 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,845 | 63,088 | SH | SOLE | 19,065 | 0 | 44,023 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,197 | 35,739 | SH | SOLE | 21,023 | 0 | 14,716 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,001 | 35,109 | SH | SOLE | 19,204 | 0 | 15,906 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 414 | 9,092 | SH | SOLE | 5,175 | 0 | 3,917 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,664 | 66,785 | SH | SOLE | 50,864 | 0 | 15,921 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 207 | 4,713 | SH | SOLE | 4,706 | 0 | 7 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 882 | 18,599 | SH | SOLE | 13,367 | 0 | 5,233 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,233 | 26,796 | SH | SOLE | 3,040 | 0 | 23,756 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 959 | 20,848 | SH | SOLE | 3 | 0 | 0 | 20,848 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 521 | 14,934 | SH | SOLE | 5,983 | 0 | 8,951 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,837 | 52,262 | SH | SOLE | 35,618 | 0 | 16,644 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 31,967 | 1,200,161 | SH | SOLE | 948,239 | 0 | 251,922 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 252 | 4,526 | SH | SOLE | 2,272 | 0 | 2,253 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 223 | 19,762 | SH | SOLE | 1,735 | 0 | 18,027 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 207 | 10,206 | SH | SOLE | 2,040 | 0 | 8,166 | |||
FIRST CAP INC | COM | 31942S104 | 277 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 130 | 10,482 | SH | SOLE | 7,316 | 0 | 3,165 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 490 | 505 | SH | SOLE | 247 | 0 | 258 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 906 | 70,928 | SH | SOLE | 70,836 | 0 | 92 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 930 | 42,740 | SH | SOLE | 27,972 | 0 | 14,768 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 433 | 13,583 | SH | SOLE | 2,082 | 0 | 11,501 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,276 | 71,868 | SH | SOLE | 24,632 | 0 | 47,236 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 557 | 10,480 | SH | SOLE | 5,349 | 0 | 5,131 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 224 | 13,450 | SH | SOLE | 12,670 | 0 | 780 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 337 | 11,276 | SH | SOLE | 8,207 | 0 | 3,069 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 2,054 | 62,336 | SH | SOLE | 12,447 | 0 | 49,890 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 617 | 44,108 | SH | SOLE | 11,652 | 0 | 32,456 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 220 | 15,749 | SH | SOLE | 3 | 0 | 0 | 15,749 | ||
FIRST SOLAR INC | COM | 336433107 | 1,235 | 5,682 | SH | SOLE | 2,392 | 0 | 3,290 | |||
FIRST SOLAR INC | COM | 336433107 | 9,686 | 44,536 | SH | OTR | 2 | 0 | 0 | 44,536 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 73 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 320 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 292 | 5,731 | SH | SOLE | 241 | 0 | 5,490 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 509 | 31,899 | SH | SOLE | 13,596 | 0 | 18,303 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,206 | 263,520 | SH | OTR | 2 | 0 | 0 | 263,520 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,011 | 151,448 | SH | SOLE | 3 | 0 | 0 | 151,448 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,981 | 186,773 | SH | SOLE | 3 | 0 | 0 | 186,773 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 691 | 14,031 | SH | SOLE | 3 | 0 | 0 | 14,031 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 608 | 11,963 | SH | SOLE | 3 | 0 | 0 | 11,963 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 469 | 10,001 | SH | SOLE | 3 | 0 | 0 | 10,001 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 327 | 13,900 | SH | SOLE | 3,835 | 0 | 10,065 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,761 | 117,531 | SH | SOLE | 3 | 0 | 0 | 117,531 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 302 | 10,153 | SH | SOLE | 3 | 0 | 0 | 10,153 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,032 | 30,379 | SH | SOLE | 5,641 | 0 | 24,738 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 228 | 2,121 | SH | SOLE | 418 | 0 | 1,703 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,227 | 17,653 | SH | SOLE | 2,239 | 0 | 15,414 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 226 | 5,540 | SH | SOLE | 1,039 | 0 | 4,501 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 674 | 15,760 | SH | SOLE | 5,301 | 0 | 10,459 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 477 | 4,888 | SH | SOLE | 1,602 | 0 | 3,286 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 481 | 4,570 | SH | SOLE | 868 | 0 | 3,702 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,289 | 15,331 | SH | SOLE | 3,335 | 0 | 11,996 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,250 | 26,903 | SH | SOLE | 785 | 0 | 26,118 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,373 | 152,905 | SH | SOLE | 3 | 0 | 0 | 152,905 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,213 | 67,405 | SH | SOLE | 3 | 0 | 0 | 67,405 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,189 | 51,196 | SH | SOLE | 3 | 0 | 0 | 51,196 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,911 | 27,504 | SH | SOLE | 3 | 0 | 0 | 27,504 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,483 | 17,728 | SH | SOLE | 3 | 0 | 0 | 17,728 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 816 | 12,192 | SH | SOLE | 3 | 0 | 0 | 12,192 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 377 | 12,753 | SH | SOLE | 3 | 0 | 0 | 12,753 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 621 | 10,438 | SH | SOLE | 799 | 0 | 9,639 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,604 | 35,705 | SH | SOLE | 4,772 | 0 | 30,933 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 939 | 6,353 | SH | SOLE | 1,830 | 0 | 4,523 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 13,559 | 411,143 | SH | SOLE | 57,972 | 0 | 353,171 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,094 | 46,444 | SH | SOLE | 7,245 | 0 | 39,199 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 33,979 | 570,986 | SH | SOLE | 107,816 | 0 | 463,171 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 836 | 21,032 | SH | SOLE | 383 | 0 | 20,649 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 756 | 15,799 | SH | SOLE | 5,318 | 0 | 10,480 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 554 | 31,011 | SH | SOLE | 546 | 0 | 30,465 | |||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 389 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | |||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 208 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,442 | 27,614 | SH | SOLE | 7,010 | 0 | 20,604 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 309 | 5,708 | SH | SOLE | 4,670 | 0 | 1,038 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,222 | 28,654 | SH | SOLE | 3,613 | 0 | 25,041 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 216 | 3,332 | SH | SOLE | 2,041 | 0 | 1,291 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 286 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 22,615 | 849,218 | SH | SOLE | 41,151 | 0 | 808,067 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 208 | 1,343 | SH | SOLE | 563 | 0 | 780 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,026 | 22,870 | SH | SOLE | 6,389 | 0 | 16,481 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,544 | 34,132 | SH | SOLE | 2,381 | 0 | 31,751 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 253 | 4,685 | SH | OTR | 2 | 0 | 0 | 4,685 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 244 | 9,177 | SH | OTR | 2 | 0 | 0 | 9,177 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 27,185 | 372,697 | SH | SOLE | 3 | 0 | 0 | 372,697 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 24,183 | 538,961 | SH | SOLE | 3 | 0 | 0 | 538,961 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 22,513 | 378,304 | SH | SOLE | 3 | 0 | 0 | 378,304 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,778 | 206,362 | SH | SOLE | 3 | 0 | 0 | 206,362 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,490 | 318,580 | SH | SOLE | 3 | 0 | 0 | 318,580 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,292 | 110,554 | SH | SOLE | 3 | 0 | 0 | 110,554 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,050 | 67,659 | SH | SOLE | 3 | 0 | 0 | 67,659 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,581 | 17,459 | SH | SOLE | 3 | 0 | 0 | 17,459 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,545 | 56,265 | SH | SOLE | 3 | 0 | 0 | 56,265 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,294 | 23,925 | SH | SOLE | 3 | 0 | 0 | 23,925 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 805 | 46,714 | SH | SOLE | 3 | 0 | 0 | 46,714 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 569 | 13,347 | SH | SOLE | 3 | 0 | 0 | 13,347 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 565 | 14,218 | SH | SOLE | 3 | 0 | 0 | 14,218 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 284 | 10,672 | SH | SOLE | 3 | 0 | 0 | 10,672 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 931 | 24,767 | SH | SOLE | 695 | 0 | 24,072 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,370 | 69,167 | SH | SOLE | 0 | 0 | 69,167 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 471 | 21,230 | SH | SOLE | 3,088 | 0 | 18,142 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 707 | 36,688 | SH | SOLE | 10,490 | 0 | 26,198 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 6,820 | 210,349 | SH | SOLE | 15,519 | 0 | 194,830 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 524 | 14,231 | SH | SOLE | 76 | 0 | 14,155 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 361 | 12,186 | SH | SOLE | 2,428 | 0 | 9,758 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 540 | 17,440 | SH | SOLE | 5,470 | 0 | 11,970 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 628 | 16,412 | SH | SOLE | 769 | 0 | 15,644 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 396 | 10,952 | SH | SOLE | 300 | 0 | 10,652 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | 5,308 | 179,453 | SH | SOLE | 6,043 | 0 | 173,410 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 9,647 | 309,040 | SH | SOLE | 9,706 | 0 | 299,334 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 330 | 10,698 | SH | SOLE | 1,900 | 0 | 8,798 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 794 | 23,588 | SH | SOLE | 600 | 0 | 22,988 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 410 | 19,769 | SH | SOLE | 11,100 | 0 | 8,669 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 201 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 231 | 7,488 | SH | SOLE | 1,400 | 0 | 6,088 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 345 | 10,780 | SH | SOLE | 1,800 | 0 | 8,980 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 504 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 480 | 14,920 | SH | SOLE | 945 | 0 | 13,975 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 957 | 21,232 | SH | SOLE | 247 | 0 | 20,985 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,080 | 127,230 | SH | SOLE | 101,024 | 0 | 26,206 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,999 | 53,470 | SH | SOLE | 82 | 0 | 53,388 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,280 | 38,076 | SH | SOLE | 350 | 0 | 37,726 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 529 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,993 | 93,185 | SH | SOLE | 0 | 0 | 93,185 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 335 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,100 | 55,850 | SH | OTR | 2 | 2,105 | 0 | 53,745 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 335 | 10,833 | SH | OTR | 2 | 0 | 0 | 10,833 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 271 | 7,670 | SH | OTR | 2 | 0 | 0 | 7,670 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,779 | 438,947 | SH | SOLE | 3 | 0 | 0 | 438,947 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,302 | 260,297 | SH | SOLE | 3 | 0 | 0 | 260,297 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 429 | 21,002 | SH | SOLE | 3 | 0 | 0 | 21,002 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 216 | 19,045 | SH | SOLE | 5,070 | 0 | 13,975 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 269 | 17,040 | SH | SOLE | 6,281 | 0 | 10,759 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 579 | 8,723 | SH | SOLE | 4,688 | 0 | 4,035 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 650 | 85,031 | SH | SOLE | 85,031 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,107 | 59,351 | SH | SOLE | 35,121 | 0 | 24,231 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,064 | 227,158 | SH | SOLE | 3 | 0 | 0 | 227,158 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,713 | 28,450 | SH | SOLE | 6,858 | 0 | 21,592 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,098 | 23,736 | SH | SOLE | 3 | 0 | 0 | 23,736 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,728 | 43,040 | SH | SOLE | 13,966 | 0 | 29,074 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 26,215 | 652,752 | SH | SOLE | 3 | 0 | 0 | 652,752 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 493 | 5,303 | SH | SOLE | 482 | 0 | 4,821 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 294 | 3,079 | SH | SOLE | 1,893 | 0 | 1,186 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,400 | 59,927 | SH | SOLE | 40,235 | 0 | 19,692 | |||
FISERV INC | COM | 337738108 | 41,546 | 367,569 | SH | SOLE | 275,960 | 0 | 91,609 | |||
FISERV INC | COM | 337738108 | 888 | 7,854 | SH | OTR | 2 | 107 | 0 | 7,747 | ||
FIVE9 INC | COM | 338307101 | 444 | 6,161 | SH | SOLE | 3,392 | 0 | 2,769 | |||
FIVE BELOW INC | COM | 33829M101 | 3,557 | 17,271 | SH | SOLE | 12,544 | 0 | 4,727 | |||
FIVE STAR BANCORP | COM | 33830T103 | 561 | 26,294 | SH | SOLE | 3 | 0 | 0 | 26,294 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 101 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 882 | 4,186 | SH | SOLE | 1,841 | 0 | 2,345 | |||
FLEX LNG LTD | SHS | G35947202 | 1,064 | 31,699 | SH | SOLE | 29,553 | 0 | 2,146 | |||
FLEX LTD | ORD | Y2573F102 | 363 | 15,783 | SH | SOLE | 3,800 | 0 | 11,983 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 265 | 6,260 | SH | SOLE | 5,337 | 0 | 922 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 214 | 4,043 | SH | OTR | 2 | 0 | 0 | 4,043 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,282 | 30,312 | SH | OTR | 2 | 0 | 0 | 30,312 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 510 | 9,819 | SH | OTR | 2 | 0 | 0 | 9,819 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 285 | 11,806 | SH | SOLE | 3 | 0 | 0 | 11,806 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,338 | 23,815 | SH | SOLE | 19,886 | 0 | 3,929 | |||
FLOTEK INDS INC DEL | COM | 343389102 | 7 | 10,000 | SH | SOLE | 2,000 | 0 | 8,000 | |||
FLOWERS FOODS INC | COM | 343498101 | 517 | 18,847 | SH | SOLE | 11,769 | 0 | 7,077 | |||
FLOWSERVE CORP | COM | 34354P105 | 229 | 6,726 | SH | SOLE | 5,027 | 0 | 1,699 | |||
FLUOR CORP NEW | COM | 343412102 | 394 | 12,760 | SH | SOLE | 2,365 | 0 | 10,396 | |||
FMC CORP | COM NEW | 302491303 | 1,420 | 11,635 | SH | SOLE | 3,522 | 0 | 8,113 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 257 | 4,948 | SH | SOLE | 1,320 | 0 | 3,628 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,733 | 28,711 | SH | SOLE | 12,231 | 0 | 16,480 | |||
FORD MTR CO DEL | COM | 345370860 | 47,120 | 3,740,240 | SH | SOLE | 2,826,997 | 0 | 913,244 | |||
FORD MTR CO DEL | COM | 345370860 | 2,786 | 221,168 | SH | OTR | 2 | 0 | 0 | 221,168 | ||
FORD MTR CO DEL | COM | 345370860 | 2,014 | 159,874 | SH | SOLE | 3 | 0 | 0 | 159,874 | ||
FORMFACTOR INC | COM | 346375108 | 1,529 | 48,022 | SH | SOLE | 785 | 0 | 47,237 | |||
FORTINET INC | COM | 34959E109 | 48,058 | 723,179 | SH | SOLE | 521,250 | 0 | 201,928 | |||
FORTINET INC | COM | 34959E109 | 395 | 5,947 | SH | OTR | 2 | 0 | 0 | 5,947 | ||
FORTINET INC | COM | 34959E109 | 2,403 | 36,157 | SH | SOLE | 3 | 0 | 0 | 36,157 | ||
FORTIS INC | COM | 349553107 | 475 | 11,171 | SH | SOLE | 6,991 | 0 | 4,179 | |||
FORTIVE CORP | COM | 34959J108 | 1,732 | 25,418 | SH | SOLE | 14,351 | 0 | 11,067 | |||
FORTIVE CORP | COM | 34959J108 | 204 | 2,994 | SH | OTR | 2 | 0 | 0 | 2,994 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 161 | 42,053 | SH | SOLE | 35,660 | 0 | 6,393 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,178 | 20,081 | SH | SOLE | 10,301 | 0 | 9,780 | |||
FORWARD AIR CORP | COM | 349853101 | 291 | 2,699 | SH | SOLE | 1,837 | 0 | 862 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 388 | 14,468 | SH | SOLE | 8,218 | 0 | 6,250 | |||
FOX CORP | CL A COM | 35137L105 | 830 | 24,377 | SH | SOLE | 14,562 | 0 | 9,814 | |||
FOX CORP | CL B COM | 35137L204 | 469 | 14,995 | SH | SOLE | 7,880 | 0 | 7,115 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 588 | 4,847 | SH | SOLE | 2,445 | 0 | 2,402 | |||
FRANCO NEV CORP | COM | 351858105 | 1,052 | 7,214 | SH | SOLE | 4,807 | 0 | 2,407 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 5,045 | 422,898 | SH | SOLE | 7,388 | 0 | 415,511 | |||
FRANKLIN ELEC INC | COM | 353514102 | 476 | 5,053 | SH | SOLE | 3,841 | 0 | 1,212 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,017 | 37,789 | SH | SOLE | 14,004 | 0 | 23,785 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,399 | 55,460 | SH | SOLE | 3 | 0 | 0 | 55,460 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 2,062 | 49,826 | SH | SOLE | 3 | 0 | 0 | 49,826 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 1,692 | 35,902 | SH | SOLE | 3 | 0 | 0 | 35,902 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 1,586 | 67,262 | SH | SOLE | 3 | 0 | 0 | 67,262 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,973 | 390,548 | SH | SOLE | 249,728 | 0 | 140,820 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366 | 8,979 | SH | OTR | 2 | 0 | 0 | 8,979 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,511 | 36,937 | SH | SOLE | 3 | 0 | 0 | 36,937 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 883 | 41,550 | SH | SOLE | 20,965 | 0 | 20,585 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 258 | 58,190 | SH | SOLE | 11,629 | 0 | 46,561 | |||
FS KKR CAP CORP | COM | 302635206 | 6,682 | 361,167 | SH | SOLE | 337,897 | 0 | 23,270 | |||
FS KKR CAP CORP | COM | 302635206 | 3,679 | 198,891 | SH | SOLE | 3 | 0 | 0 | 198,891 | ||
FTI CONSULTING INC | COM | 302941109 | 694 | 3,515 | SH | SOLE | 1,991 | 0 | 1,524 | |||
FUBOTV INC | COM | 35953D104 | 33 | 27,556 | SH | SOLE | 26,599 | 0 | 957 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 59 | 20,806 | SH | SOLE | 10,823 | 0 | 9,983 | |||
FULLER H B CO | COM | 359694106 | 916 | 13,393 | SH | SOLE | 10,427 | 0 | 2,966 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 288 | 5,557 | SH | SOLE | 2,218 | 0 | 3,339 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 257 | 44,811 | SH | SOLE | 40,411 | 0 | 4,400 | |||
GAIA INC NEW | CL A | 36269P104 | 401 | 144,878 | SH | SOLE | 143,883 | 0 | 995 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 23 | 10,800 | SH | SOLE | 7,800 | 0 | 3,000 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,780 | 35,446 | SH | SOLE | 12,393 | 0 | 23,053 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 267 | 1,397 | SH | OTR | 2 | 0 | 0 | 1,397 | ||
GAMIDA CELL LTD | SHS | M47364100 | 585 | 722,792 | SH | SOLE | 706,017 | 0 | 16,775 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,057 | 20,320 | SH | SOLE | 7,577 | 0 | 12,744 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 48 | 11,471 | SH | SOLE | 6,477 | 0 | 4,994 | |||
GAP INC | COM | 364760108 | 243 | 24,361 | SH | SOLE | 4,563 | 0 | 19,798 | |||
GARMIN LTD | SHS | H2906T109 | 3,445 | 34,162 | SH | SOLE | 10,343 | 0 | 23,819 | |||
GARRETT MOTION INC | COM | 366505105 | 103 | 13,432 | SH | SOLE | 11,414 | 0 | 2,018 | |||
GARTNER INC | COM | 366651107 | 3,339 | 10,257 | SH | SOLE | 4,330 | 0 | 5,927 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 368 | 26,515 | SH | SOLE | 10,291 | 0 | 16,224 | |||
GATX CORP | COM | 361448103 | 395 | 3,594 | SH | SOLE | 2,201 | 0 | 1,392 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,688 | 44,962 | SH | SOLE | 31,491 | 0 | 13,471 | |||
GEN DIGITAL INC | COM | 668771108 | 297 | 17,344 | SH | SOLE | 4,644 | 0 | 12,700 | |||
GENERAC HLDGS INC | COM | 368736104 | 476 | 4,398 | SH | SOLE | 1,760 | 0 | 2,638 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 319 | 8,209 | SH | SOLE | 4,768 | 0 | 3,441 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,608 | 46,494 | SH | SOLE | 30,971 | 0 | 15,522 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 652 | 2,860 | SH | OTR | 2 | 59 | 0 | 2,801 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,747 | 143,829 | SH | SOLE | 100,520 | 0 | 43,309 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 531 | 5,564 | SH | OTR | 2 | 0 | 0 | 5,564 | ||
GENERAL MLS INC | COM | 370334104 | 46,496 | 544,091 | SH | SOLE | 387,560 | 0 | 156,531 | |||
GENERAL MLS INC | COM | 370334104 | 1,064 | 12,456 | SH | OTR | 2 | 0 | 0 | 12,456 | ||
GENERAL MLS INC | COM | 370334104 | 2,543 | 29,756 | SH | SOLE | 3 | 0 | 0 | 29,756 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,206 | 441,863 | SH | SOLE | 194,264 | 0 | 247,599 | |||
GENERAL MTRS CO | COM | 37045V100 | 753 | 20,548 | SH | OTR | 2 | 303 | 0 | 20,245 | ||
GENERAL MTRS CO | COM | 37045V100 | 472 | 12,856 | SH | SOLE | 3 | 0 | 0 | 12,856 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 279 | 24,761 | SH | SOLE | 17,896 | 0 | 6,865 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 87 | 17,466 | SH | SOLE | 7,222 | 0 | 10,244 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 675 | 17,889 | SH | SOLE | 5,872 | 0 | 12,017 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 208 | 5,502 | SH | OTR | 2 | 0 | 0 | 5,502 | ||
GENPACT LIMITED | SHS | G3922B107 | 615 | 13,316 | SH | SOLE | 5,152 | 0 | 8,165 | |||
GENPREX INC | COM | 372446104 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 566 | 20,186 | SH | SOLE | 13,273 | 0 | 6,913 | |||
GENTHERM INC | COM | 37253A103 | 380 | 6,304 | SH | SOLE | 1,517 | 0 | 4,787 | |||
GENUINE PARTS CO | COM | 372460105 | 17,641 | 105,447 | SH | SOLE | 80,630 | 0 | 24,817 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,032 | 205,558 | SH | SOLE | 180,553 | 0 | 25,005 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 241 | 48,000 | SH | SOLE | 3 | 0 | 0 | 48,000 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 82 | 16,645 | SH | SOLE | 8,573 | 0 | 8,072 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 49 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 240 | 7,205 | SH | SOLE | 7,145 | 0 | 60 | |||
GERON CORP | COM | 374163103 | 35 | 16,040 | SH | SOLE | 15,209 | 0 | 831 | |||
GEVO INC | COM PAR | 374396406 | 28 | 18,041 | SH | SOLE | 7,697 | 0 | 10,344 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,730 | 79,279 | SH | SOLE | 1,223 | 0 | 78,056 | |||
GIBRALTAR INDS INC | COM | 374689107 | 456 | 9,409 | SH | SOLE | 2,995 | 0 | 6,414 | |||
GILEAD SCIENCES INC | COM | 375558103 | 11,817 | 142,483 | SH | SOLE | 73,966 | 0 | 68,517 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,575 | 19,014 | SH | OTR | 2 | 85 | 0 | 18,929 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,657 | 19,973 | SH | SOLE | 3 | 0 | 0 | 19,973 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 26 | 19,660 | SH | SOLE | 12,643 | 0 | 7,017 | |||
GITLAB INC | CLASS A COM | 37637K108 | 267 | 7,789 | SH | SOLE | 2,432 | 0 | 5,357 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 627 | 14,914 | SH | SOLE | 8,493 | 0 | 6,420 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 218 | 17,248 | SH | SOLE | 14,383 | 0 | 2,865 | |||
GLATFELTER CORPORATION | COM | 377320106 | 57 | 17,878 | SH | SOLE | 10,783 | 0 | 7,095 | |||
GLAUKOS CORP | COM | 377322102 | 282 | 5,624 | SH | SOLE | 4,911 | 0 | 713 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 299 | 23,293 | SH | SOLE | 2,514 | 0 | 20,779 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,747 | 26,116 | SH | SOLE | 18,145 | 0 | 7,972 | |||
GLOBAL PMTS INC | COM | 37940X102 | 216 | 2,052 | SH | OTR | 2 | 493 | 0 | 1,559 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 345 | 22,771 | SH | SOLE | 8,097 | 0 | 14,674 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 781 | 18,764 | SH | SOLE | 15,177 | 0 | 3,587 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 187 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 827 | 13,006 | SH | SOLE | 6,599 | 0 | 6,407 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 370 | 21,583 | SH | SOLE | 18,168 | 0 | 3,415 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 289 | 11,337 | SH | SOLE | 5,323 | 0 | 6,014 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 570 | 31,748 | SH | SOLE | 19,800 | 0 | 11,948 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,449 | 28,874 | SH | SOLE | 27,926 | 0 | 948 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 742 | 18,325 | SH | SOLE | 16,155 | 0 | 2,170 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 31,015 | 1,094,012 | SH | SOLE | 618,970 | 0 | 475,041 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,965 | 451,413 | SH | SOLE | 42,082 | 0 | 409,331 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,757 | 73,708 | SH | SOLE | 3 | 0 | 0 | 73,708 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,548 | 54,617 | SH | SOLE | 3 | 0 | 0 | 54,617 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,277 | 50,088 | SH | SOLE | 3 | 0 | 0 | 50,088 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,232 | 19,393 | SH | SOLE | 3 | 0 | 0 | 19,393 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,197 | 69,785 | SH | SOLE | 3 | 0 | 0 | 69,785 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 747 | 37,634 | SH | SOLE | 3 | 0 | 0 | 37,634 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 497 | 27,692 | SH | SOLE | 3 | 0 | 0 | 27,692 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 487 | 24,454 | SH | SOLE | 3 | 0 | 0 | 24,454 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 13,771 | SH | SOLE | 3,071 | 0 | 10,700 | |||
GLOBANT S A | COM | L44385109 | 718 | 4,378 | SH | SOLE | 2,074 | 0 | 2,304 | |||
GLOBE LIFE INC | COM | 37959E102 | 670 | 6,091 | SH | SOLE | 2,555 | 0 | 3,536 | |||
GLOBE LIFE INC | COM | 37959E102 | 202 | 1,837 | SH | OTR | 2 | 85 | 0 | 1,752 | ||
GLOBUS MED INC | CL A | 379577208 | 1,429 | 25,245 | SH | SOLE | 5,827 | 0 | 19,418 | |||
GODADDY INC | CL A | 380237107 | 5,148 | 66,244 | SH | SOLE | 4,433 | 0 | 61,810 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 132 | 32,578 | SH | SOLE | 23,537 | 0 | 9,041 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 185 | 13,908 | SH | SOLE | 9,448 | 0 | 4,460 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 480 | 35,170 | SH | SOLE | 7,230 | 0 | 27,940 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,234 | 102,201 | SH | SOLE | 12,001 | 0 | 90,200 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 488 | 15,846 | SH | SOLE | 15,249 | 0 | 597 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,132 | 124,749 | SH | SOLE | 26,396 | 0 | 98,353 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,819 | 71,650 | SH | SOLE | 3 | 0 | 0 | 71,650 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,019 | 40,433 | SH | SOLE | 3 | 0 | 0 | 40,433 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,668 | 54,133 | SH | SOLE | 3 | 0 | 0 | 54,133 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 953 | 32,014 | SH | SOLE | 3 | 0 | 0 | 32,014 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,957 | 45,748 | SH | SOLE | 25,644 | 0 | 20,105 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,232 | 6,826 | SH | OTR | 2 | 0 | 0 | 6,826 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,571 | 115,878 | SH | SOLE | 0 | 0 | 115,878 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 198 | 18,008 | SH | SOLE | 4,598 | 0 | 13,410 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 289 | 5,539 | SH | SOLE | 1,537 | 0 | 4,002 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 237 | 78,725 | SH | SOLE | 27,426 | 0 | 51,299 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 51 | 17,137 | SH | OTR | 2 | 0 | 0 | 17,137 | ||
GRACO INC | COM | 384109104 | 3,138 | 42,998 | SH | SOLE | 11,800 | 0 | 31,198 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 312 | 523 | SH | SOLE | 358 | 0 | 165 | |||
GRAINGER W W INC | COM | 384802104 | 10,604 | 15,397 | SH | SOLE | 10,464 | 0 | 4,932 | |||
GRAINGER W W INC | COM | 384802104 | 244 | 357 | SH | OTR | 2 | 0 | 0 | 357 | ||
GRAND CANYON ED INC | COM | 38526M106 | 538 | 4,721 | SH | SOLE | 2,235 | 0 | 2,486 | |||
GRANITE CONSTR INC | COM | 387328107 | 581 | 14,157 | SH | SOLE | 1,494 | 0 | 12,663 | |||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 28 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 230 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 103 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,897 | 152,898 | SH | SOLE | 25,534 | 0 | 127,365 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 197 | 26,718 | SH | SOLE | 17,200 | 0 | 9,518 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 536 | 18,980 | SH | SOLE | 6,877 | 0 | 12,103 | |||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 9 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
GROWGENERATION CORP | COM | 39986L109 | 91 | 26,566 | SH | SOLE | 22,645 | 0 | 3,921 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 316 | 135,126 | SH | SOLE | 99,244 | 0 | 35,882 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 102 | 19,237 | SH | SOLE | 11,945 | 0 | 7,292 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,108 | 87,385 | SH | SOLE | 44,838 | 0 | 42,547 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 368 | 10,347 | SH | OTR | 2 | 0 | 0 | 10,347 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 258 | 10,987 | SH | SOLE | 3 | 0 | 0 | 10,987 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,962 | 84,855 | SH | SOLE | 52,601 | 0 | 32,254 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 467 | 9,259 | SH | SOLE | 3,615 | 0 | 5,644 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 236 | 13,755 | SH | SOLE | 7,106 | 0 | 6,648 | |||
HALEON PLC | SPON ADS | 405552100 | 1,194 | 146,776 | SH | SOLE | 65,839 | 0 | 80,937 | |||
HALEON PLC | SPON ADS | 405552100 | 199 | 24,542 | SH | OTR | 2 | 0 | 0 | 24,542 | ||
HALLIBURTON CO | COM | 406216101 | 5,920 | 187,142 | SH | SOLE | 121,790 | 0 | 65,352 | |||
HALLIBURTON CO | COM | 406216101 | 233 | 7,379 | SH | OTR | 2 | 0 | 0 | 7,379 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,000 | 78,561 | SH | SOLE | 7,289 | 0 | 71,272 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 298 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 250 | 15,620 | SH | SOLE | 500 | 0 | 15,120 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 527 | 24,721 | SH | SOLE | 4,721 | 0 | 20,000 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 301 | 8,276 | SH | SOLE | 2,692 | 0 | 5,584 | |||
HANESBRANDS INC | COM | 410345102 | 394 | 74,963 | SH | SOLE | 18,755 | 0 | 56,208 | |||
HANESBRANDS INC | COM | 410345102 | 87 | 16,566 | SH | OTR | 2 | 0 | 0 | 16,566 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 260 | 9,085 | SH | SOLE | 4,192 | 0 | 4,893 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,609 | 56,243 | SH | SOLE | 3 | 0 | 0 | 56,243 | ||
HANOVER INS GROUP INC | COM | 410867105 | 464 | 3,614 | SH | SOLE | 2,226 | 0 | 1,388 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 637 | 16,779 | SH | SOLE | 10,916 | 0 | 5,862 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 83 | 20,292 | SH | SOLE | 14,221 | 0 | 6,071 | |||
HARSCO CORP | COM | 415864107 | 78 | 11,457 | SH | SOLE | 5,828 | 0 | 5,628 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,697 | 138,141 | SH | SOLE | 3 | 0 | 0 | 138,141 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,184 | 57,176 | SH | SOLE | 3 | 0 | 0 | 57,176 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,487 | 35,698 | SH | SOLE | 20,112 | 0 | 15,587 | |||
HASBRO INC | COM | 418056107 | 337 | 6,274 | SH | SOLE | 2,515 | 0 | 3,759 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 632 | 16,462 | SH | SOLE | 14,600 | 0 | 1,862 | |||
HAYWARD HLDGS INC | COM | 421298100 | 151 | 12,885 | SH | SOLE | 4,239 | 0 | 8,646 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 17,719 | 67,212 | SH | SOLE | 42,407 | 0 | 24,805 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 413 | 1,569 | SH | OTR | 2 | 0 | 0 | 1,569 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,540 | 23,102 | SH | SOLE | 13,866 | 0 | 9,235 | |||
HEALTH CATALYST INC | COM | 42225T107 | 303 | 25,979 | SH | SOLE | 16,554 | 0 | 9,425 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,997 | 155,030 | SH | SOLE | 31,451 | 0 | 123,579 | |||
HEALTHEQUITY INC | COM | 42226A107 | 957 | 16,309 | SH | SOLE | 12,740 | 0 | 3,569 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 737 | 33,571 | SH | SOLE | 18,380 | 0 | 15,191 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 294 | 7,669 | SH | SOLE | 5,284 | 0 | 2,385 | |||
HECLA MNG CO | COM | 422704106 | 338 | 53,464 | SH | SOLE | 30,111 | 0 | 23,353 | |||
HECLA MNG CO | COM | 422704106 | 346 | 54,636 | SH | SOLE | 3 | 0 | 0 | 54,636 | ||
HEICO CORP NEW | CL A | 422806208 | 998 | 7,344 | SH | SOLE | 1,688 | 0 | 5,656 | |||
HEICO CORP NEW | COM | 422806109 | 790 | 4,622 | SH | SOLE | 2,700 | 0 | 1,922 | |||
HELEN OF TROY LTD | COM | G4388N106 | 235 | 2,468 | SH | SOLE | 1,540 | 0 | 928 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 296 | 38,261 | SH | SOLE | 14,543 | 0 | 23,718 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 860 | 24,048 | SH | SOLE | 5,783 | 0 | 18,264 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,152 | 14,281 | SH | SOLE | 11,494 | 0 | 2,787 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,402 | 15,937 | SH | OTR | 2 | 0 | 0 | 15,937 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,645 | 20,181 | SH | SOLE | 16,229 | 0 | 3,952 | |||
HERC HLDGS INC | COM | 42704L104 | 308 | 2,707 | SH | SOLE | 1,663 | 0 | 1,044 | |||
HERCULES CAPITAL INC | COM | 427096508 | 257 | 19,923 | SH | SOLE | 15,392 | 0 | 4,531 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 87 | 13,070 | SH | SOLE | 4,188 | 0 | 8,882 | |||
HERSHEY CO | COM | 427866108 | 29,815 | 117,195 | SH | SOLE | 71,570 | 0 | 45,625 | |||
HERSHEY CO | COM | 427866108 | 411 | 1,617 | SH | OTR | 2 | 0 | 0 | 1,617 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 202 | 12,430 | SH | OTR | 2 | 0 | 0 | 12,430 | ||
HESS CORP | COM | 42809H107 | 2,721 | 20,564 | SH | SOLE | 8,066 | 0 | 12,498 | |||
HESS CORP | COM | 42809H107 | 369 | 2,791 | SH | OTR | 2 | 77 | 0 | 2,714 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,276 | 142,959 | SH | SOLE | 92,587 | 0 | 50,372 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 241 | 15,155 | SH | OTR | 2 | 0 | 0 | 15,155 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 254 | 15,971 | SH | SOLE | 3 | 0 | 0 | 15,971 | ||
HEXCEL CORP NEW | COM | 428291108 | 864 | 12,654 | SH | SOLE | 5,830 | 0 | 6,824 | |||
HF SINCLAIR CORP | COM | 403949100 | 611 | 12,632 | SH | SOLE | 7,285 | 0 | 5,347 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,842 | 79,433 | SH | SOLE | 5,675 | 0 | 73,758 | |||
HILLENBRAND INC | COM | 431571108 | 474 | 9,993 | SH | SOLE | 1,572 | 0 | 8,421 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 145 | 17,202 | SH | SOLE | 4,029 | 0 | 13,173 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,126 | 15,116 | SH | SOLE | 6,806 | 0 | 8,310 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 238 | 1,696 | SH | OTR | 2 | 0 | 0 | 1,696 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 129 | 15,810 | SH | SOLE | 6,374 | 0 | 9,436 | |||
HNI CORP | COM | 404251100 | 316 | 11,336 | SH | SOLE | 10,525 | 0 | 811 | |||
HOLOGIC INC | COM | 436440101 | 1,268 | 15,711 | SH | SOLE | 7,778 | 0 | 7,933 | |||
HOME BANCSHARES INC | COM | 436893200 | 230 | 10,589 | SH | SOLE | 2,303 | 0 | 8,287 | |||
HOME DEPOT INC | COM | 437076102 | 182,659 | 619,132 | SH | SOLE | 432,447 | 0 | 186,685 | |||
HOME DEPOT INC | COM | 437076102 | 10,004 | 33,920 | SH | OTR | 2 | 0 | 0 | 33,920 | ||
HOME DEPOT INC | COM | 437076102 | 9,296 | 31,499 | SH | SOLE | 3 | 0 | 0 | 31,499 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 21 | 19,910 | SH | SOLE | 540 | 0 | 19,370 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,147 | 43,362 | SH | SOLE | 13,395 | 0 | 29,967 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 370 | 13,989 | SH | OTR | 2 | 0 | 0 | 13,989 | ||
HONEYWELL INTL INC | COM | 438516106 | 72,004 | 376,777 | SH | SOLE | 249,985 | 0 | 126,792 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,396 | 7,311 | SH | OTR | 2 | 0 | 0 | 7,311 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,487 | 13,014 | SH | SOLE | 3 | 0 | 0 | 13,014 | ||
HOPE BANCORP INC | COM | 43940T109 | 214 | 21,835 | SH | SOLE | 1,687 | 0 | 20,147 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,547 | 78,306 | SH | SOLE | 70,574 | 0 | 7,732 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,064 | 51,795 | SH | SOLE | 12,965 | 0 | 38,830 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 791 | 48,034 | SH | SOLE | 24,821 | 0 | 23,212 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 464 | 18,675 | SH | SOLE | 9,925 | 0 | 8,750 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 627 | 7,167 | SH | SOLE | 2,003 | 0 | 5,163 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 926 | 21,860 | SH | SOLE | 12,848 | 0 | 9,011 | |||
HP INC | COM | 40434L105 | 4,734 | 161,337 | SH | SOLE | 116,411 | 0 | 44,925 | |||
HP INC | COM | 40434L105 | 292 | 9,949 | SH | OTR | 2 | 0 | 0 | 9,949 | ||
HP INC | COM | 40434L105 | 521 | 17,761 | SH | SOLE | 3 | 0 | 0 | 17,761 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,930 | 85,821 | SH | SOLE | 35,759 | 0 | 50,062 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 579 | 16,966 | SH | OTR | 2 | 0 | 0 | 16,966 | ||
HUB GROUP INC | CL A | 443320106 | 308 | 3,673 | SH | SOLE | 902 | 0 | 2,771 | |||
HUBBELL INC | COM | 443510607 | 3,269 | 13,438 | SH | SOLE | 11,173 | 0 | 2,264 | |||
HUBSPOT INC | COM | 443573100 | 2,345 | 5,474 | SH | SOLE | 2,663 | 0 | 2,811 | |||
HUBSPOT INC | COM | 443573100 | 265 | 621 | SH | OTR | 2 | 0 | 0 | 621 | ||
HUDBAY MINERALS INC | COM | 443628102 | 126 | 23,997 | SH | SOLE | 8,342 | 0 | 15,655 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 144 | 21,875 | SH | SOLE | 2,820 | 0 | 19,055 | |||
HUMANA INC | COM | 444859102 | 5,340 | 10,996 | SH | SOLE | 6,313 | 0 | 4,682 | |||
HUMANA INC | COM | 444859102 | 632 | 1,300 | SH | OTR | 2 | 13 | 0 | 1,287 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,873 | 10,687 | SH | SOLE | 3,233 | 0 | 7,455 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,241 | 110,801 | SH | SOLE | 53,481 | 0 | 57,320 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 262 | 23,388 | SH | OTR | 2 | 0 | 0 | 23,388 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,899 | 9,171 | SH | SOLE | 7,337 | 0 | 1,834 | |||
HUNTSMAN CORP | COM | 447011107 | 373 | 13,640 | SH | SOLE | 7,781 | 0 | 5,859 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 148 | 11,325 | SH | SOLE | 4,750 | 0 | 6,575 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 81 | 22,521 | SH | SOLE | 20,125 | 0 | 2,396 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 617 | 5,521 | SH | SOLE | 1,779 | 0 | 3,742 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 206 | 104,060 | SH | SOLE | 100,581 | 0 | 3,479 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,109 | 45,222 | SH | SOLE | 43,838 | 0 | 1,384 | |||
IAC INC | COM NEW | 44891N208 | 491 | 9,525 | SH | SOLE | 4,260 | 0 | 5,265 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 229 | 4,428 | SH | SOLE | 1,765 | 0 | 2,663 | |||
ICF INTL INC | COM | 44925C103 | 549 | 5,007 | SH | SOLE | 1,991 | 0 | 3,016 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,581 | 73,285 | SH | SOLE | 27,199 | 0 | 46,086 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 692 | 32,261 | SH | OTR | 2 | 0 | 0 | 32,261 | ||
ICL GROUP LTD | SHS | M53213100 | 256 | 37,654 | SH | SOLE | 20,115 | 0 | 17,538 | |||
ICL GROUP LTD | SHS | M53213100 | 72 | 10,665 | SH | OTR | 2 | 0 | 0 | 10,665 | ||
ICON PLC | SHS | G4705A100 | 936 | 4,382 | SH | SOLE | 1,856 | 0 | 2,526 | |||
ICU MED INC | COM | 44930G107 | 1,261 | 7,643 | SH | SOLE | 1,250 | 0 | 6,393 | |||
IDACORP INC | COM | 451107106 | 1,395 | 12,877 | SH | SOLE | 4,020 | 0 | 8,858 | |||
IDEX CORP | COM | 45167R104 | 1,460 | 6,325 | SH | SOLE | 3,350 | 0 | 2,975 | |||
IDEXX LABS INC | COM | 45168D104 | 5,727 | 11,456 | SH | SOLE | 5,391 | 0 | 6,065 | |||
IDEXX LABS INC | COM | 45168D104 | 377 | 756 | SH | OTR | 2 | 0 | 0 | 756 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 75,872 | 311,708 | SH | SOLE | 249,490 | 0 | 62,218 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 756 | 3,110 | SH | OTR | 2 | 0 | 0 | 3,110 | ||
ILLUMINA INC | COM | 452327109 | 3,056 | 13,154 | SH | SOLE | 5,493 | 0 | 7,661 | |||
ILLUMINA INC | COM | 452327109 | 240 | 1,035 | SH | OTR | 2 | 0 | 0 | 1,035 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 340 | 6,703 | SH | SOLE | 2,058 | 0 | 4,645 | |||
INCYTE CORP | COM | 45337C102 | 729 | 10,092 | SH | SOLE | 5,949 | 0 | 4,143 | |||
INCYTE CORP | COM | 45337C102 | 232 | 3,215 | SH | OTR | 2 | 0 | 0 | 3,215 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 227 | 14,210 | SH | SOLE | 2,587 | 0 | 11,623 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 316 | 19,686 | SH | SOLE | 3 | 0 | 0 | 19,686 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 225 | 4,852 | SH | SOLE | 1,655 | 0 | 3,197 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 228 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 648 | 22,178 | SH | SOLE | 17,274 | 0 | 4,904 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 259 | 8,183 | SH | SOLE | 4,942 | 0 | 3,241 | |||
INDUS REALTY TRUST INC | COM | 45580R103 | 256 | 3,867 | SH | SOLE | 2,580 | 0 | 1,287 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 91 | 29,521 | SH | SOLE | 11,799 | 0 | 17,722 | |||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 295 | 4,453 | SH | SOLE | 4,321 | 0 | 132 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 516 | 29,604 | SH | SOLE | 13,347 | 0 | 16,257 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 190 | 10,949 | SH | OTR | 2 | 0 | 0 | 10,949 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,373 | 115,634 | SH | SOLE | 54,788 | 0 | 60,846 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 336 | 28,305 | SH | OTR | 2 | 0 | 0 | 28,305 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 470 | 39,587 | SH | SOLE | 3 | 0 | 0 | 39,587 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,621 | 45,068 | SH | SOLE | 29,825 | 0 | 15,243 | |||
INGEVITY CORP | COM | 45688C107 | 235 | 3,291 | SH | SOLE | 1,779 | 0 | 1,512 | |||
INGREDION INC | COM | 457187102 | 1,245 | 12,238 | SH | SOLE | 5,834 | 0 | 6,404 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 393 | 14,437 | SH | SOLE | 2,732 | 0 | 11,705 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,892 | 224,637 | SH | SOLE | 26,961 | 0 | 197,676 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 3,435 | 107,379 | SH | SOLE | 3 | 0 | 0 | 107,379 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 792 | 27,494 | SH | SOLE | 3 | 0 | 0 | 27,494 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 527 | 18,032 | SH | SOLE | 3 | 0 | 0 | 18,032 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11 | 13,284 | SH | SOLE | 8,927 | 0 | 4,357 | |||
INSEEGO CORP | COM | 45782B104 | 25 | 42,626 | SH | SOLE | 34,681 | 0 | 7,945 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 323 | 2,266 | SH | SOLE | 470 | 0 | 1,796 | |||
INSPERITY INC | COM | 45778Q107 | 351 | 2,891 | SH | SOLE | 955 | 0 | 1,936 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,014 | 4,332 | SH | SOLE | 3,624 | 0 | 708 | |||
INSULET CORP | COM | 45784P101 | 859 | 2,695 | SH | SOLE | 1,071 | 0 | 1,624 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 760 | 9,818 | SH | SOLE | 3,459 | 0 | 6,359 | |||
INTEL CORP | COM | 458140100 | 22,212 | 680,037 | SH | SOLE | 398,696 | 0 | 281,342 | |||
INTEL CORP | COM | 458140100 | 2,169 | 66,470 | SH | OTR | 2 | 567 | 0 | 65,903 | ||
INTEL CORP | COM | 458140100 | 4,239 | 129,742 | SH | SOLE | 3 | 0 | 0 | 129,742 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 516 | 13,872 | SH | SOLE | 11,288 | 0 | 2,584 | |||
INTER PARFUMS INC | COM | 458334109 | 369 | 2,594 | SH | SOLE | 574 | 0 | 2,019 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 431 | 5,224 | SH | SOLE | 2,913 | 0 | 2,311 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,010 | 86,417 | SH | SOLE | 41,076 | 0 | 45,341 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 758 | 7,273 | SH | OTR | 2 | 0 | 0 | 7,273 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 398 | 6,000 | SH | SOLE | 862 | 0 | 5,138 | |||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 19 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,097 | 199,115 | SH | SOLE | 124,275 | 0 | 74,839 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,638 | 12,502 | SH | OTR | 2 | 0 | 0 | 12,502 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,632 | 20,081 | SH | SOLE | 3 | 0 | 0 | 20,081 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,707 | 40,315 | SH | SOLE | 20,927 | 0 | 19,388 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,627 | 45,143 | SH | SOLE | 24,269 | 0 | 20,875 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,607 | 43,174 | SH | SOLE | 17,094 | 0 | 26,081 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 462 | 8,521 | SH | SOLE | 2,488 | 0 | 6,033 | |||
INTUIT | COM | 461202103 | 15,008 | 33,677 | SH | SOLE | 15,952 | 0 | 17,725 | |||
INTUIT | COM | 461202103 | 957 | 2,151 | SH | OTR | 2 | 0 | 0 | 2,151 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,818 | 30,624 | SH | SOLE | 16,747 | 0 | 13,877 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,309 | 9,045 | SH | OTR | 2 | 0 | 0 | 9,045 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 372 | 15,888 | SH | SOLE | 10,443 | 0 | 5,444 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 10,911 | 219,970 | SH | SOLE | 3 | 0 | 0 | 219,970 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 5,854 | 178,097 | SH | SOLE | 3 | 0 | 0 | 178,097 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,053 | 43,496 | SH | SOLE | 3 | 0 | 0 | 43,496 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 712 | 50,057 | SH | SOLE | 23,325 | 0 | 26,732 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 204 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 310 | 30,433 | SH | SOLE | 3 | 0 | 0 | 30,433 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,105 | 172,896 | SH | SOLE | 97,382 | 0 | 75,514 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 408 | 17,206 | SH | SOLE | 3 | 0 | 0 | 17,206 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 152 | 10,423 | SH | SOLE | 2,491 | 0 | 7,932 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,158 | 185,035 | SH | SOLE | 3,000 | 0 | 182,035 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 519 | 18,619 | SH | SOLE | 3 | 0 | 0 | 18,619 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,983 | 109,318 | SH | SOLE | 92,822 | 0 | 16,496 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,200 | 27,238 | SH | SOLE | 24,183 | 0 | 3,055 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 465 | 25,321 | SH | SOLE | 20,856 | 0 | 4,465 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 300 | 9,689 | SH | SOLE | 7,176 | 0 | 2,513 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,090 | 23,404 | SH | SOLE | 23,156 | 0 | 248 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 345 | 13,542 | SH | SOLE | 308 | 0 | 13,234 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 334 | 29,120 | SH | SOLE | 7,986 | 0 | 21,134 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 239 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 563 | 10,748 | SH | SOLE | 6,360 | 0 | 4,388 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 650 | 4,939 | SH | SOLE | 3,512 | 0 | 1,427 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 502 | 11,885 | SH | SOLE | 8,976 | 0 | 2,909 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,173 | 82,925 | SH | SOLE | 27,377 | 0 | 55,548 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,198 | 15,438 | SH | SOLE | 2,875 | 0 | 12,563 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,968 | 383,096 | SH | SOLE | 86,666 | 0 | 296,429 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 770 | 31,079 | SH | OTR | 2 | 0 | 0 | 31,079 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 648 | 31,133 | SH | OTR | 2 | 0 | 0 | 31,133 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,985 | 181,687 | SH | SOLE | 3 | 0 | 0 | 181,687 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 11,466 | 102,236 | SH | SOLE | 3 | 0 | 0 | 102,236 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 7,622 | 100,154 | SH | SOLE | 3 | 0 | 0 | 100,154 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,366 | 216,619 | SH | SOLE | 3 | 0 | 0 | 216,619 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,567 | 107,828 | SH | SOLE | 3 | 0 | 0 | 107,828 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,890 | 62,337 | SH | SOLE | 3 | 0 | 0 | 62,337 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,597 | 68,639 | SH | SOLE | 3 | 0 | 0 | 68,639 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,208 | 52,315 | SH | SOLE | 3 | 0 | 0 | 52,315 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,978 | 79,261 | SH | SOLE | 3 | 0 | 0 | 79,261 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,939 | 18,377 | SH | SOLE | 3 | 0 | 0 | 18,377 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,820 | 71,375 | SH | SOLE | 3 | 0 | 0 | 71,375 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 974 | 20,564 | SH | SOLE | 3 | 0 | 0 | 20,564 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 851 | 44,373 | SH | SOLE | 3 | 0 | 0 | 44,373 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 678 | 73,179 | SH | SOLE | 3 | 0 | 0 | 73,179 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 654 | 19,769 | SH | SOLE | 3 | 0 | 0 | 19,769 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 590 | 51,398 | SH | SOLE | 3 | 0 | 0 | 51,398 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,302 | 156,635 | SH | SOLE | 103,433 | 0 | 53,201 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,784 | 183,777 | SH | SOLE | 135,153 | 0 | 48,624 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,932 | 95,253 | SH | SOLE | 71,372 | 0 | 23,881 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 790 | 41,227 | SH | SOLE | 39,599 | 0 | 1,628 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 239 | 12,391 | SH | SOLE | 11,746 | 0 | 645 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 3,022 | 44,944 | SH | SOLE | 283 | 0 | 44,661 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 26,372 | 567,259 | SH | SOLE | 3 | 0 | 0 | 567,259 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 14,920 | 424,527 | SH | SOLE | 3 | 0 | 0 | 424,527 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11,013 | 522,453 | SH | SOLE | 3 | 0 | 0 | 522,453 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,515 | 462,113 | SH | SOLE | 3 | 0 | 0 | 462,113 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,398 | 229,145 | SH | SOLE | 3 | 0 | 0 | 229,145 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,140 | 50,766 | SH | SOLE | 3 | 0 | 0 | 50,766 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 510 | 20,504 | SH | SOLE | 3 | 0 | 0 | 20,504 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 507 | 20,187 | SH | SOLE | 3 | 0 | 0 | 20,187 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 234 | 10,397 | SH | SOLE | 3 | 0 | 0 | 10,397 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 284 | 3,736 | SH | SOLE | 980 | 0 | 2,756 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 274 | 5,973 | SH | SOLE | 1,794 | 0 | 4,179 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 294 | 10,884 | SH | SOLE | 4,665 | 0 | 6,219 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 417 | 9,213 | SH | SOLE | 8,723 | 0 | 490 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 288 | 3,789 | SH | SOLE | 3,143 | 0 | 646 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 243 | 1,967 | SH | SOLE | 684 | 0 | 1,283 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,791 | 36,936 | SH | SOLE | 30,051 | 0 | 6,884 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,710 | 59,020 | SH | SOLE | 24,529 | 0 | 34,491 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 303 | 15,218 | SH | SOLE | 15,217 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,900 | 162,639 | SH | SOLE | 109,753 | 0 | 52,886 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 707 | 5,019 | SH | SOLE | 3,158 | 0 | 1,861 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,324 | 4,263 | SH | SOLE | 4,049 | 0 | 214 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,022 | 13,538 | SH | SOLE | 3,687 | 0 | 9,851 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 378 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 462 | 1,584 | SH | SOLE | 1,435 | 0 | 149 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 208 | 1,108 | SH | SOLE | 736 | 0 | 372 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,175 | 11,503 | SH | SOLE | 7,767 | 0 | 3,736 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,476 | 252,266 | SH | SOLE | 179,221 | 0 | 73,045 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 594 | 3,929 | SH | SOLE | 2,728 | 0 | 1,201 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 411 | 5,415 | SH | SOLE | 4,634 | 0 | 781 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 491 | 10,374 | SH | SOLE | 6,072 | 0 | 4,302 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,280 | 42,738 | SH | SOLE | 36,393 | 0 | 6,345 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 376 | 9,298 | SH | SOLE | 633 | 0 | 8,665 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,570 | 30,126 | SH | OTR | 2 | 752 | 0 | 29,374 | ||
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 | 4,961 | 34,301 | SH | OTR | 2 | 0 | 0 | 34,301 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,856 | 241,966 | SH | SOLE | 3 | 0 | 0 | 241,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,355 | 134,292 | SH | SOLE | 3 | 0 | 0 | 134,292 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,618 | 54,287 | SH | SOLE | 3 | 0 | 0 | 54,287 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,949 | 36,616 | SH | SOLE | 3 | 0 | 0 | 36,616 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,578 | 63,346 | SH | SOLE | 3 | 0 | 0 | 63,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,996 | 26,432 | SH | SOLE | 3 | 0 | 0 | 26,432 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,659 | 11,471 | SH | SOLE | 3 | 0 | 0 | 11,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,225 | 14,362 | SH | SOLE | 3 | 0 | 0 | 14,362 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 429 | 21,561 | SH | SOLE | 3 | 0 | 0 | 21,561 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 4,997 | 207,015 | SH | SOLE | 0 | 0 | 207,015 | |||
INVESCO LTD | SHS | G491BT108 | 945 | 57,646 | SH | SOLE | 29,752 | 0 | 27,895 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,569 | 328,963 | SH | SOLE | 211,502 | 0 | 117,460 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,871 | 21,409 | SH | OTR | 2 | 0 | 0 | 21,409 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,097 | 290,085 | SH | SOLE | 3 | 0 | 0 | 290,085 | ||
INVITAE CORP | COM | 46185L103 | 17 | 12,318 | SH | SOLE | 6,621 | 0 | 5,697 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,543 | 49,412 | SH | SOLE | 26,582 | 0 | 22,830 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 233 | 6,521 | SH | SOLE | 908 | 0 | 5,613 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 656 | 107,300 | SH | SOLE | 3 | 0 | 0 | 107,300 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 339 | 2,750 | SH | SOLE | 1,429 | 0 | 1,321 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 73 | 10,090 | SH | SOLE | 7,457 | 0 | 2,633 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,948 | 9,802 | SH | SOLE | 4,896 | 0 | 4,906 | |||
IQVIA HLDGS INC | COM | 46266C105 | 507 | 2,551 | SH | OTR | 2 | 0 | 0 | 2,551 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 663 | 5,351 | SH | SOLE | 1,887 | 0 | 3,464 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 745 | 12,030 | SH | SOLE | 6,839 | 0 | 5,191 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 36 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,864 | 35,240 | SH | SOLE | 23,457 | 0 | 11,784 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 249 | 23,672 | SH | SOLE | 21,549 | 0 | 2,123 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 36,605 | 979,537 | SH | SOLE | 549,185 | 0 | 430,352 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 421 | 11,268 | SH | OTR | 2 | 0 | 0 | 11,268 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 855 | 22,878 | SH | SOLE | 3 | 0 | 0 | 22,878 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 128,877 | 2,641,455 | SH | SOLE | 1,045,737 | 0 | 1,595,718 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 730 | 17,572 | SH | SOLE | 13,780 | 0 | 3,792 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,594 | 82,393 | SH | SOLE | 52,048 | 0 | 30,345 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,776 | 42,207 | SH | SOLE | 19,419 | 0 | 22,788 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 286 | 8,368 | SH | SOLE | 3,958 | 0 | 4,410 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16,882 | 309,366 | SH | SOLE | 134,755 | 0 | 174,611 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,701 | 95,302 | SH | SOLE | 65,589 | 0 | 29,713 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,999 | 26,457 | SH | SOLE | 17,869 | 0 | 8,588 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 334 | 13,273 | SH | SOLE | 8,249 | 0 | 5,024 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,288 | 127,004 | SH | SOLE | 39,666 | 0 | 87,338 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,166 | 105,355 | SH | SOLE | 681 | 0 | 104,674 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 236 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 338 | 2,871 | SH | SOLE | 1,882 | 0 | 989 | |||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 673 | 19,887 | SH | OTR | 2 | 9,783 | 0 | 10,104 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,543 | 544,016 | SH | OTR | 2 | 0 | 0 | 544,016 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 346 | 14,117 | SH | OTR | 2 | 0 | 0 | 14,117 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,089 | 42,351 | SH | OTR | 2 | 0 | 0 | 42,351 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,736 | 97,065 | SH | SOLE | 3 | 0 | 0 | 97,065 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,840 | 19,020 | SH | SOLE | 3 | 0 | 0 | 19,020 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 325 | 10,337 | SH | SOLE | 3 | 0 | 0 | 10,337 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,003 | 99,565 | SH | SOLE | 71,097 | 0 | 28,468 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,887 | 175,718 | SH | SOLE | 96,617 | 0 | 79,101 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 820 | 37,054 | SH | SOLE | 3 | 0 | 0 | 37,054 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 23,944 | 238,055 | SH | SOLE | 33,091 | 0 | 204,965 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,292 | 13,018 | SH | SOLE | 10,220 | 0 | 2,798 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 27,083 | 649,778 | SH | SOLE | 166,104 | 0 | 483,674 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 133,492 | 2,753,540 | SH | SOLE | 2,134,216 | 0 | 619,325 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,884 | 181,156 | SH | SOLE | 63,967 | 0 | 117,189 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 375 | 3,270 | SH | SOLE | 305 | 0 | 2,965 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,447 | 154,682 | SH | SOLE | 15,338 | 0 | 139,344 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 135,307 | 1,150,079 | SH | SOLE | 891,539 | 0 | 258,540 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,946 | 90,276 | SH | SOLE | 9,194 | 0 | 81,082 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 890 | 13,991 | SH | SOLE | 4,832 | 0 | 9,159 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 626 | 10,108 | SH | SOLE | 3,019 | 0 | 7,089 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,070 | 160,602 | SH | SOLE | 21,691 | 0 | 138,911 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 482 | 13,572 | SH | SOLE | 7,914 | 0 | 5,658 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 31,791 | 553,664 | SH | SOLE | 51,906 | 0 | 501,758 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 227 | 7,675 | SH | SOLE | 6,331 | 0 | 1,344 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,423 | 133,656 | SH | SOLE | 50,378 | 0 | 83,278 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 48,876 | 1,036,499 | SH | SOLE | 587,722 | 0 | 448,776 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 102,811 | 2,056,622 | SH | SOLE | 1,649,927 | 0 | 406,695 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 28,912 | 284,403 | SH | SOLE | 230,104 | 0 | 54,299 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 451 | 9,210 | SH | SOLE | 2,947 | 0 | 6,263 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 396,759 | 5,935,069 | SH | SOLE | 3,970,760 | 0 | 1,964,309 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 43,751 | 723,513 | SH | SOLE | 157,440 | 0 | 566,073 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 204 | 3,600 | SH | SOLE | 291 | 0 | 3,309 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 124,563 | 2,010,866 | SH | SOLE | 1,617,706 | 0 | 393,160 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 474,387 | 1,896,415 | SH | SOLE | 1,070,831 | 0 | 825,584 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 163,814 | 1,694,055 | SH | SOLE | 1,030,062 | 0 | 663,994 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 86,179 | 951,727 | SH | SOLE | 539,987 | 0 | 411,740 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,028 | 22,846 | SH | SOLE | 18,253 | 0 | 4,592 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,078 | 28,162 | SH | SOLE | 21,531 | 0 | 6,631 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,355,258 | 3,296,825 | SH | SOLE | 2,167,861 | 0 | 1,128,964 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 86,058 | 1,864,742 | SH | SOLE | 1,090,745 | 0 | 773,996 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 408,876 | 4,103,533 | SH | SOLE | 2,112,465 | 0 | 1,991,069 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 38,873 | 887,510 | SH | SOLE | 109,302 | 0 | 778,208 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 401 | 7,960 | SH | SOLE | 4,294 | 0 | 3,666 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 322 | 8,868 | SH | SOLE | 3,186 | 0 | 5,682 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 799 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,523 | 219,080 | SH | SOLE | 122,877 | 0 | 96,203 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20,227 | 339,894 | SH | SOLE | 114,729 | 0 | 225,164 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,203 | 395,687 | SH | SOLE | 204,913 | 0 | 190,774 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,282 | 59,607 | SH | SOLE | 36,743 | 0 | 22,864 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 304 | 8,945 | SH | SOLE | 6,478 | 0 | 2,467 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,042 | 33,626 | SH | SOLE | 9,169 | 0 | 24,458 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,862 | 59,543 | SH | SOLE | 38,829 | 0 | 20,714 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 229 | 9,498 | SH | SOLE | 4,189 | 0 | 5,309 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 821 | 11,527 | SH | SOLE | 912 | 0 | 10,615 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 625 | 18,379 | SH | SOLE | 12,126 | 0 | 6,253 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 241 | 7,816 | SH | SOLE | 5,486 | 0 | 2,330 | |||
ISHARES TR | EUROPE ETF | 464287861 | 342 | 6,843 | SH | SOLE | 6,416 | 0 | 427 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 6,750 | 22,152 | SH | SOLE | 3,851 | 0 | 18,301 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 499 | 1,470 | SH | SOLE | 1,144 | 0 | 326 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,512 | 180,486 | SH | SOLE | 36,222 | 0 | 144,264 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,458 | 326,608 | SH | SOLE | 181,733 | 0 | 144,875 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,741 | 138,555 | SH | SOLE | 101,004 | 0 | 37,551 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 59,782 | 1,253,300 | SH | SOLE | 555,633 | 0 | 697,667 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 223 | 2,681 | SH | SOLE | 1,582 | 0 | 1,099 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 310 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,617 | 23,082 | SH | SOLE | 15,981 | 0 | 7,101 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 458 | 12,134 | SH | SOLE | 12,007 | 0 | 126 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 306 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 904 | 16,628 | SH | SOLE | 9,048 | 0 | 7,579 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 327 | 7,346 | SH | SOLE | 3,973 | 0 | 3,373 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 282 | 5,645 | SH | SOLE | 3,253 | 0 | 2,392 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 812 | 27,554 | SH | SOLE | 12,238 | 0 | 15,316 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 377 | 15,103 | SH | SOLE | 12,173 | 0 | 2,930 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,071 | 164,102 | SH | SOLE | 121,777 | 0 | 42,325 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,899 | 162,400 | SH | SOLE | 110,493 | 0 | 51,907 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,467 | 147,351 | SH | SOLE | 103,657 | 0 | 43,694 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,386 | 146,693 | SH | SOLE | 106,324 | 0 | 40,369 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 617 | 25,890 | SH | SOLE | 22,830 | 0 | 3,060 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,914 | 73,970 | SH | SOLE | 38,165 | 0 | 35,805 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,493 | 56,100 | SH | SOLE | 38,659 | 0 | 17,441 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 283 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,374 | 171,985 | SH | SOLE | 111,592 | 0 | 60,393 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,237 | 178,543 | SH | SOLE | 133,469 | 0 | 45,074 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 24,184 | 960,053 | SH | SOLE | 483,859 | 0 | 476,194 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,580 | 308,253 | SH | SOLE | 196,727 | 0 | 111,526 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,861 | 238,944 | SH | SOLE | 159,832 | 0 | 79,112 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,768 | 76,344 | SH | SOLE | 38,018 | 0 | 38,327 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,562 | 59,870 | SH | SOLE | 26,119 | 0 | 33,750 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,252 | 20,648 | SH | SOLE | 16,495 | 0 | 4,152 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 699 | 26,388 | SH | SOLE | 21,883 | 0 | 4,505 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,056 | 147,541 | SH | SOLE | 96,446 | 0 | 51,095 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,492 | 61,973 | SH | SOLE | 4,843 | 0 | 57,130 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,148 | 24,376 | SH | SOLE | 13,412 | 0 | 10,964 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,219 | 9,489 | SH | SOLE | 5,620 | 0 | 3,869 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49,574 | 980,887 | SH | SOLE | 511,302 | 0 | 469,585 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,356 | 260,455 | SH | SOLE | 78,551 | 0 | 181,905 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,034 | 139,476 | SH | SOLE | 20,008 | 0 | 119,468 | |||
ISHARES TR | MBS ETF | 464288588 | 3,132 | 33,063 | SH | SOLE | 18,031 | 0 | 15,031 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,437 | 13,746 | SH | SOLE | 6,226 | 0 | 7,519 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 739 | 13,352 | SH | SOLE | 6,937 | 0 | 6,415 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,072 | 32,429 | SH | SOLE | 32,131 | 0 | 298 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 338 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 638 | 29,213 | SH | SOLE | 16,826 | 0 | 12,387 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 378 | 6,232 | SH | SOLE | 1,152 | 0 | 5,080 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,661 | 150,464 | SH | SOLE | 93,115 | 0 | 57,349 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,797 | 45,193 | SH | SOLE | 44,945 | 0 | 248 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,278 | 32,775 | SH | SOLE | 24,955 | 0 | 7,820 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 617 | 11,831 | SH | SOLE | 11,102 | 0 | 729 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,577 | 50,208 | SH | SOLE | 21,878 | 0 | 28,330 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 23,980 | 491,694 | SH | SOLE | 81,612 | 0 | 410,082 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255,142 | 3,567,422 | SH | SOLE | 2,623,005 | 0 | 944,417 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,769 | 203,535 | SH | SOLE | 101,340 | 0 | 102,194 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,483 | 1,127,294 | SH | SOLE | 502,116 | 0 | 625,178 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,026 | 12,958 | SH | SOLE | 11,520 | 0 | 1,438 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6,973 | 215,746 | SH | SOLE | 76,112 | 0 | 139,634 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,234 | 261,591 | SH | SOLE | 104,408 | 0 | 157,183 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,173 | 220,195 | SH | SOLE | 52,658 | 0 | 167,537 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,447 | 107,637 | SH | SOLE | 10,166 | 0 | 97,471 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 91,968 | 1,264,340 | SH | SOLE | 466,400 | 0 | 797,940 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 50,771 | 365,152 | SH | SOLE | 317,843 | 0 | 47,309 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,495 | 68,484 | SH | SOLE | 24,752 | 0 | 43,731 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,669 | 18,028 | SH | SOLE | 12,223 | 0 | 5,805 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 127,647 | 1,184,767 | SH | SOLE | 396,298 | 0 | 788,468 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 243 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 81,628 | 2,615,084 | SH | SOLE | 1,552,634 | 0 | 1,062,450 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 367 | 5,202 | SH | SOLE | 294 | 0 | 4,908 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 217 | 6,926 | SH | SOLE | 2,575 | 0 | 4,351 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 98,523 | 437,433 | SH | SOLE | 168,995 | 0 | 268,437 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,345 | 394,322 | SH | SOLE | 274,073 | 0 | 120,249 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 74,161 | 487,070 | SH | SOLE | 234,360 | 0 | 252,710 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,306 | 54,255 | SH | SOLE | 37,006 | 0 | 17,249 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,923 | 152,701 | SH | SOLE | 94,199 | 0 | 58,502 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 40,348 | 443,144 | SH | SOLE | 179,238 | 0 | 263,906 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,917 | 281,706 | SH | SOLE | 155,397 | 0 | 126,309 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,681 | 724,856 | SH | SOLE | 528,965 | 0 | 195,891 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 399 | 4,104 | SH | SOLE | 3,529 | 0 | 575 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 25,862 | 186,154 | SH | SOLE | 156,335 | 0 | 29,819 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 712 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,432 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128,427 | 719,880 | SH | SOLE | 501,173 | 0 | 218,707 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,890 | 80,243 | SH | SOLE | 49,124 | 0 | 31,119 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 28,144 | 150,524 | SH | SOLE | 118,676 | 0 | 31,848 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,815 | 3,706,606 | SH | SOLE | 1,858,922 | 0 | 1,847,684 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 160,738 | 1,059,159 | SH | SOLE | 461,679 | 0 | 597,480 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,532 | 161,266 | SH | SOLE | 85,120 | 0 | 76,146 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,007 | 136,296 | SH | SOLE | 78,883 | 0 | 57,412 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,501 | 140,996 | SH | SOLE | 99,776 | 0 | 41,221 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 43,490 | 371,167 | SH | SOLE | 194,207 | 0 | 176,960 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 177,734 | 1,638,172 | SH | SOLE | 1,142,608 | 0 | 495,564 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 79,219 | 756,776 | SH | SOLE | 452,720 | 0 | 304,056 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,550 | 305,057 | SH | SOLE | 180,002 | 0 | 125,055 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 21,836 | 198,057 | SH | SOLE | 137,103 | 0 | 60,954 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,866 | 135,723 | SH | SOLE | 5,716 | 0 | 130,007 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 326 | 2,459 | SH | SOLE | 2,269 | 0 | 190 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 329 | 7,527 | SH | SOLE | 5,807 | 0 | 1,720 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,042 | 13,530 | SH | SOLE | 4,408 | 0 | 9,122 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,597 | 85,155 | SH | SOLE | 23,814 | 0 | 61,341 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 247 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,686 | 231,871 | SH | SOLE | 127,081 | 0 | 104,790 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,733 | 94,107 | SH | SOLE | 43,850 | 0 | 50,257 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 253 | 3,018 | SH | SOLE | 279 | 0 | 2,739 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,100 | 9,561 | SH | SOLE | 6,667 | 0 | 2,894 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 344 | 1,729 | SH | SOLE | 718 | 0 | 1,011 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 210 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,201 | 4,400 | SH | SOLE | 1,663 | 0 | 2,737 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,236 | 9,047 | SH | SOLE | 8,814 | 0 | 233 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 856 | 12,183 | SH | SOLE | 10,243 | 0 | 1,939 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,717 | 17,145 | SH | SOLE | 11,645 | 0 | 5,500 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 21,117 | 565,829 | SH | SOLE | 388,832 | 0 | 176,998 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 373 | 4,346 | SH | SOLE | 679 | 0 | 3,667 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 246 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,550 | 66,288 | SH | SOLE | 19,072 | 0 | 47,216 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 547 | 10,790 | SH | SOLE | 5,574 | 0 | 5,216 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 16,490 | 748,173 | SH | SOLE | 620,201 | 0 | 127,972 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,953 | 39,305 | SH | OTR | 2 | 0 | 0 | 39,305 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,179 | 11,879 | SH | OTR | 2 | 0 | 0 | 11,879 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,753 | 21,336 | SH | OTR | 2 | 0 | 0 | 21,336 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 368 | 3,458 | SH | OTR | 2 | 0 | 0 | 3,458 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,099 | 9,339 | SH | OTR | 2 | 0 | 0 | 9,339 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 424 | 4,276 | SH | OTR | 2 | 0 | 0 | 4,276 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,600 | 31,842 | SH | OTR | 2 | 783 | 0 | 31,059 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,101 | 53,997 | SH | OTR | 2 | 0 | 0 | 53,997 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 588 | 12,468 | SH | OTR | 2 | 0 | 0 | 12,468 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,319 | 26,384 | SH | OTR | 2 | 0 | 0 | 26,384 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 717 | 7,055 | SH | OTR | 2 | 264 | 0 | 6,791 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,769 | 490,185 | SH | OTR | 2 | 919 | 0 | 489,266 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,580 | 59,200 | SH | OTR | 2 | 0 | 0 | 59,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,314 | 41,228 | SH | OTR | 2 | 97 | 0 | 41,131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,426 | 25,085 | SH | OTR | 2 | 62 | 0 | 25,023 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,510 | 116,064 | SH | OTR | 2 | 0 | 0 | 116,064 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,845 | 84,764 | SH | OTR | 2 | 521 | 0 | 84,243 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,878 | 365,727 | SH | OTR | 2 | 1,794 | 0 | 363,933 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 46,477 | 466,452 | SH | OTR | 2 | 276 | 0 | 466,176 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 588 | 6,272 | SH | OTR | 2 | 0 | 0 | 6,272 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 260 | 4,361 | SH | OTR | 2 | 0 | 0 | 4,361 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 762 | 15,705 | SH | OTR | 2 | 6,801 | 0 | 8,904 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 386 | 5,375 | SH | OTR | 2 | 0 | 0 | 5,375 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,693 | 18,721 | SH | OTR | 2 | 0 | 0 | 18,721 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,061 | 22,079 | SH | OTR | 2 | 0 | 0 | 22,079 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 512 | 1,508 | SH | OTR | 2 | 0 | 0 | 1,508 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 257 | 12,989 | SH | OTR | 2 | 0 | 0 | 12,989 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 679 | 14,238 | SH | OTR | 2 | 0 | 0 | 14,238 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 257 | 3,666 | SH | OTR | 2 | 183 | 0 | 3,483 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 243 | 4,471 | SH | OTR | 2 | 0 | 0 | 4,471 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 888 | 30,117 | SH | OTR | 2 | 0 | 0 | 30,117 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 312 | 12,278 | SH | OTR | 2 | 0 | 0 | 12,278 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 793 | 10,497 | SH | OTR | 2 | 0 | 0 | 10,497 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 222 | 2,022 | SH | OTR | 2 | 0 | 0 | 2,022 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,425 | 28,203 | SH | OTR | 2 | 8,835 | 0 | 19,368 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,586 | 30,922 | SH | OTR | 2 | 8,294 | 0 | 22,628 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,299 | 15,056 | SH | OTR | 2 | 0 | 0 | 15,056 | ||
ISHARES TR | MBS ETF | 464288588 | 737 | 7,783 | SH | OTR | 2 | 0 | 0 | 7,783 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 363 | 6,555 | SH | OTR | 2 | 0 | 0 | 6,555 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 656 | 7,199 | SH | OTR | 2 | 0 | 0 | 7,199 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,792 | 39,032 | SH | OTR | 2 | 28 | 0 | 39,004 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 445 | 11,276 | SH | OTR | 2 | 0 | 0 | 11,276 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 337 | 4,317 | SH | OTR | 2 | 0 | 0 | 4,317 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 233 | 2,659 | SH | OTR | 2 | 0 | 0 | 2,659 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 418 | 5,749 | SH | OTR | 2 | 0 | 0 | 5,749 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 484 | 3,900 | SH | OTR | 2 | 0 | 0 | 3,900 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 398 | 4,299 | SH | OTR | 2 | 0 | 0 | 4,299 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,034 | 65,291 | SH | OTR | 2 | 0 | 0 | 65,291 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,206 | 41,223 | SH | OTR | 2 | 0 | 0 | 41,223 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 572 | 14,593 | SH | OTR | 2 | 6,652 | 0 | 7,941 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 445 | 14,246 | SH | OTR | 2 | 0 | 0 | 14,246 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,989 | 8,831 | SH | OTR | 2 | 0 | 0 | 8,831 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,430 | 34,503 | SH | OTR | 2 | 0 | 0 | 34,503 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,557 | 23,362 | SH | OTR | 2 | 0 | 0 | 23,362 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 913 | 4,026 | SH | OTR | 2 | 0 | 0 | 4,026 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,175 | 8,573 | SH | OTR | 2 | 0 | 0 | 8,573 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,090 | 11,973 | SH | OTR | 2 | 0 | 0 | 11,973 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 968 | 9,114 | SH | OTR | 2 | 0 | 0 | 9,114 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,173 | 59,683 | SH | OTR | 2 | 0 | 0 | 59,683 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 955 | 17,429 | SH | OTR | 2 | 0 | 0 | 17,429 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,464 | 13,814 | SH | OTR | 2 | 0 | 0 | 13,814 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,727 | 120,938 | SH | OTR | 2 | 0 | 0 | 120,938 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,357 | 55,078 | SH | OTR | 2 | 0 | 0 | 55,078 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 287 | 2,793 | SH | OTR | 2 | 0 | 0 | 2,793 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 241 | 2,058 | SH | OTR | 2 | 0 | 0 | 2,058 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,131 | 28,335 | SH | OTR | 2 | 0 | 0 | 28,335 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,477 | 14,111 | SH | OTR | 2 | 0 | 0 | 14,111 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 663 | 6,012 | SH | OTR | 2 | 74 | 0 | 5,938 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 32,763 | 647,609 | SH | OTR | 2 | 0 | 0 | 647,609 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,650 | 129,149 | SH | OTR | 2 | 0 | 0 | 129,149 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 211 | 3,908 | SH | OTR | 2 | 0 | 0 | 3,908 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 300 | 12,836 | SH | OTR | 2 | 0 | 0 | 12,836 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,643 | 101,301 | SH | SOLE | 3 | 0 | 0 | 101,301 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,615 | 249,756 | SH | SOLE | 3 | 0 | 0 | 249,756 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,713 | 271,010 | SH | SOLE | 3 | 0 | 0 | 271,010 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,455 | 75,532 | SH | SOLE | 3 | 0 | 0 | 75,532 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,837 | 51,314 | SH | SOLE | 3 | 0 | 0 | 51,314 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,163 | 176,881 | SH | SOLE | 3 | 0 | 0 | 176,881 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,484 | 49,151 | SH | SOLE | 3 | 0 | 0 | 49,151 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,415 | 317,145 | SH | SOLE | 3 | 0 | 0 | 317,145 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,676 | 104,493 | SH | SOLE | 3 | 0 | 0 | 104,493 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,631 | 53,452 | SH | SOLE | 3 | 0 | 0 | 53,452 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,309 | 69,752 | SH | SOLE | 3 | 0 | 0 | 69,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,836 | 60,353 | SH | SOLE | 3 | 0 | 0 | 60,353 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,688 | 16,763 | SH | SOLE | 3 | 0 | 0 | 16,763 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,659 | 48,290 | SH | SOLE | 3 | 0 | 0 | 48,290 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,182 | 47,000 | SH | SOLE | 3 | 0 | 0 | 47,000 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,512 | 78,584 | SH | SOLE | 3 | 0 | 0 | 78,584 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,354 | 87,088 | SH | SOLE | 3 | 0 | 0 | 87,088 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,249 | 38,644 | SH | SOLE | 3 | 0 | 0 | 38,644 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,245 | 135,983 | SH | SOLE | 3 | 0 | 0 | 135,983 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,229 | 45,145 | SH | SOLE | 3 | 0 | 0 | 45,145 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,223 | 57,232 | SH | SOLE | 3 | 0 | 0 | 57,232 | ||
ISHARES TR | MBS ETF | 464288588 | 4,155 | 43,860 | SH | SOLE | 3 | 0 | 0 | 43,860 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,753 | 56,138 | SH | SOLE | 3 | 0 | 0 | 56,138 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,746 | 37,592 | SH | SOLE | 3 | 0 | 0 | 37,592 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,664 | 20,536 | SH | SOLE | 3 | 0 | 0 | 20,536 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,476 | 71,627 | SH | SOLE | 3 | 0 | 0 | 71,627 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,363 | 29,227 | SH | SOLE | 3 | 0 | 0 | 29,227 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,129 | 33,713 | SH | SOLE | 3 | 0 | 0 | 33,713 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,113 | 30,622 | SH | SOLE | 3 | 0 | 0 | 30,622 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 3,106 | 113,443 | SH | SOLE | 3 | 0 | 0 | 113,443 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,818 | 71,407 | SH | SOLE | 3 | 0 | 0 | 71,407 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,684 | 30,241 | SH | SOLE | 3 | 0 | 0 | 30,241 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,332 | 15,365 | SH | SOLE | 3 | 0 | 0 | 15,365 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,279 | 41,167 | SH | SOLE | 3 | 0 | 0 | 41,167 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,091 | 87,099 | SH | SOLE | 3 | 0 | 0 | 87,099 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,999 | 27,957 | SH | SOLE | 3 | 0 | 0 | 27,957 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,997 | 38,934 | SH | SOLE | 3 | 0 | 0 | 38,934 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,944 | 38,586 | SH | SOLE | 3 | 0 | 0 | 38,586 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,917 | 35,266 | SH | SOLE | 3 | 0 | 0 | 35,266 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,865 | 67,841 | SH | SOLE | 3 | 0 | 0 | 67,841 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,750 | 22,444 | SH | SOLE | 3 | 0 | 0 | 22,444 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,746 | 21,255 | SH | SOLE | 3 | 0 | 0 | 21,255 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,570 | 23,201 | SH | SOLE | 3 | 0 | 0 | 23,201 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,551 | 17,035 | SH | SOLE | 3 | 0 | 0 | 17,035 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,491 | 16,985 | SH | SOLE | 3 | 0 | 0 | 16,985 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,478 | 20,674 | SH | SOLE | 3 | 0 | 0 | 20,674 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,473 | 13,438 | SH | SOLE | 3 | 0 | 0 | 13,438 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,283 | 32,765 | SH | SOLE | 3 | 0 | 0 | 32,765 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,265 | 17,419 | SH | SOLE | 3 | 0 | 0 | 17,419 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,244 | 17,797 | SH | SOLE | 3 | 0 | 0 | 17,797 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,219 | 24,066 | SH | SOLE | 3 | 0 | 0 | 24,066 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,202 | 12,356 | SH | SOLE | 3 | 0 | 0 | 12,356 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,165 | 10,956 | SH | SOLE | 3 | 0 | 0 | 10,956 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,151 | 10,679 | SH | SOLE | 3 | 0 | 0 | 10,679 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,128 | 12,308 | SH | SOLE | 3 | 0 | 0 | 12,308 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,105 | 14,624 | SH | SOLE | 3 | 0 | 0 | 14,624 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,082 | 21,404 | SH | SOLE | 3 | 0 | 0 | 21,404 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,016 | 11,870 | SH | SOLE | 3 | 0 | 0 | 11,870 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 993 | 18,398 | SH | SOLE | 3 | 0 | 0 | 18,398 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 937 | 13,039 | SH | SOLE | 3 | 0 | 0 | 13,039 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 846 | 13,659 | SH | SOLE | 3 | 0 | 0 | 13,659 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 837 | 11,765 | SH | SOLE | 3 | 0 | 0 | 11,765 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 809 | 11,511 | SH | SOLE | 3 | 0 | 0 | 11,511 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 731 | 19,601 | SH | SOLE | 3 | 0 | 0 | 19,601 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 642 | 25,412 | SH | SOLE | 3 | 0 | 0 | 25,412 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 563 | 12,661 | SH | SOLE | 3 | 0 | 0 | 12,661 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 539 | 27,246 | SH | SOLE | 3 | 0 | 0 | 27,246 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 471 | 13,146 | SH | SOLE | 3 | 0 | 0 | 13,146 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 419 | 16,621 | SH | SOLE | 3 | 0 | 0 | 16,621 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 513 | 10,271 | SH | SOLE | 5,675 | 0 | 4,596 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,724 | 34,751 | SH | SOLE | 4,525 | 0 | 30,226 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,813 | 141,078 | SH | SOLE | 97,360 | 0 | 43,718 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 243 | 5,159 | SH | SOLE | 5,044 | 0 | 115 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 283 | 10,462 | SH | OTR | 2 | 434 | 0 | 10,028 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,766 | 55,763 | SH | SOLE | 3 | 0 | 0 | 55,763 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 208 | 42,616 | SH | SOLE | 26,017 | 0 | 16,599 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 82 | 16,776 | SH | OTR | 2 | 0 | 0 | 16,776 | ||
ITT INC | COM | 45073V108 | 1,058 | 12,276 | SH | SOLE | 6,096 | 0 | 6,179 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 328 | 2,219 | SH | SOLE | 1,237 | 0 | 982 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 379 | 6,364 | SH | SOLE | 5,975 | 0 | 389 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,548 | 46,675 | SH | SOLE | 30,812 | 0 | 15,863 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 346 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 371 | 7,328 | SH | SOLE | 2,729 | 0 | 4,599 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,098 | 24,348 | SH | SOLE | 8,298 | 0 | 16,050 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,606 | 310,137 | SH | SOLE | 281,105 | 0 | 29,032 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,017 | 59,405 | SH | SOLE | 51,317 | 0 | 8,088 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 534 | 10,607 | SH | OTR | 2 | 0 | 0 | 10,607 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,209 | 186,976 | SH | SOLE | 3 | 0 | 0 | 186,976 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,901 | 137,145 | SH | SOLE | 3 | 0 | 0 | 137,145 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,054 | 99,514 | SH | SOLE | 3 | 0 | 0 | 99,514 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 4,957 | 85,290 | SH | SOLE | 3 | 0 | 0 | 85,290 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,877 | 78,879 | SH | SOLE | 3 | 0 | 0 | 78,879 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,453 | 35,240 | SH | SOLE | 3 | 0 | 0 | 35,240 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,176 | 24,808 | SH | SOLE | 3 | 0 | 0 | 24,808 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 674 | 12,636 | SH | SOLE | 3 | 0 | 0 | 12,636 | ||
JABIL INC | COM | 466313103 | 1,274 | 14,457 | SH | SOLE | 8,268 | 0 | 6,189 | |||
JACK IN THE BOX INC | COM | 466367109 | 270 | 3,090 | SH | SOLE | 1,051 | 0 | 2,039 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 45,442 | 386,721 | SH | SOLE | 284,745 | 0 | 101,976 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 526 | 24,286 | SH | SOLE | 1,613 | 0 | 22,673 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 213 | 9,840 | SH | OTR | 2 | 0 | 0 | 9,840 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 817 | 17,120 | SH | SOLE | 10,166 | 0 | 6,954 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,161 | 24,307 | SH | SOLE | 3 | 0 | 0 | 24,307 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 310 | 11,651 | SH | SOLE | 5,669 | 0 | 5,983 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 118 | 11,975 | SH | SOLE | 8,632 | 0 | 3,343 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,027 | 7,018 | SH | SOLE | 2,723 | 0 | 4,295 | |||
JBG SMITH PPTYS | COM | 46590V100 | 255 | 16,958 | SH | SOLE | 4,708 | 0 | 12,250 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 651 | 14,843 | SH | SOLE | 8,861 | 0 | 5,982 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 357 | 11,253 | SH | SOLE | 5,706 | 0 | 5,547 | |||
JETBLUE AWYS CORP | COM | 477143101 | 118 | 16,256 | SH | SOLE | 2,432 | 0 | 13,824 | |||
JFROG LTD | ORD SHS | M6191J100 | 390 | 19,790 | SH | SOLE | 10,112 | 0 | 9,678 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 215 | 4,498 | SH | SOLE | 438 | 0 | 4,060 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 506 | 9,761 | SH | OTR | 2 | 0 | 0 | 9,761 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 356 | 16,471 | SH | SOLE | 16,003 | 0 | 468 | |||
JOHNSON & JOHNSON | COM | 478160104 | 195,662 | 1,262,429 | SH | SOLE | 890,585 | 0 | 371,844 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,228 | 66,000 | SH | OTR | 2 | 0 | 0 | 66,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,676 | 62,423 | SH | SOLE | 3 | 0 | 0 | 62,423 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,242 | 535,512 | SH | SOLE | 412,492 | 0 | 123,021 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 473 | 7,863 | SH | OTR | 2 | 0 | 0 | 7,863 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,966 | 20,386 | SH | SOLE | 19,145 | 0 | 1,241 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,748 | 619,565 | SH | SOLE | 321,230 | 0 | 298,335 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 233,558 | 1,792,506 | SH | SOLE | 1,179,534 | 0 | 612,972 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,120 | 93,030 | SH | OTR | 2 | 86 | 0 | 92,944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,303 | 40,692 | SH | SOLE | 3 | 0 | 0 | 40,692 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 926 | 26,905 | SH | SOLE | 13,408 | 0 | 13,497 | |||
KAMADA LTD | SHS | M6240T109 | 67 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 28 | 10,067 | SH | SOLE | 8,851 | 0 | 1,216 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 289 | 1,592 | SH | SOLE | 534 | 0 | 1,058 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 109 | 28,056 | SH | SOLE | 21,051 | 0 | 7,005 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 402 | 11,046 | SH | SOLE | 4,685 | 0 | 6,361 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 269 | 7,395 | SH | OTR | 2 | 0 | 0 | 7,395 | ||
KBR INC | COM | 48242W106 | 252 | 4,587 | SH | SOLE | 1,553 | 0 | 3,034 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 680 | 36,081 | SH | SOLE | 24,845 | 0 | 11,236 | |||
KELLOGG CO | COM | 487836108 | 1,788 | 26,703 | SH | SOLE | 10,874 | 0 | 15,829 | |||
KEMPER CORP | COM | 488401100 | 226 | 4,136 | SH | SOLE | 2,194 | 0 | 1,942 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,629 | 46,179 | SH | SOLE | 18,452 | 0 | 27,727 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 312 | 8,845 | SH | OTR | 2 | 0 | 0 | 8,845 | ||
KEYCORP | COM | 493267108 | 1,223 | 97,761 | SH | SOLE | 58,836 | 0 | 38,925 | |||
KEYCORP | COM | 493267108 | 247 | 19,714 | SH | SOLE | 3 | 0 | 0 | 19,714 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,979 | 30,848 | SH | SOLE | 15,032 | 0 | 15,816 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 373 | 2,320 | SH | OTR | 2 | 0 | 0 | 2,320 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,339 | 136,650 | SH | SOLE | 60,460 | 0 | 76,190 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,264 | 9,421 | SH | OTR | 2 | 0 | 0 | 9,421 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,334 | 17,391 | SH | SOLE | 3 | 0 | 0 | 17,391 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,346 | 69,022 | SH | SOLE | 45,131 | 0 | 23,891 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,884 | 1,763,895 | SH | SOLE | 1,333,998 | 0 | 429,897 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 535 | 30,586 | SH | OTR | 2 | 0 | 0 | 30,586 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,263 | 72,156 | SH | SOLE | 3 | 0 | 0 | 72,156 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 450 | 50,651 | SH | SOLE | 48,581 | 0 | 2,070 | |||
KINROSS GOLD CORP | COM | 496902404 | 267 | 56,726 | SH | SOLE | 21,285 | 0 | 35,441 | |||
KINROSS GOLD CORP | COM | 496902404 | 142 | 30,177 | SH | OTR | 2 | 0 | 0 | 30,177 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,022 | 3,405 | SH | SOLE | 1,822 | 0 | 1,583 | |||
KIRBY CORP | COM | 497266106 | 471 | 6,759 | SH | SOLE | 5,855 | 0 | 904 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,618 | 77,388 | SH | SOLE | 9,341 | 0 | 68,047 | |||
KKR & CO INC | COM | 48251W104 | 35,850 | 682,608 | SH | SOLE | 66,631 | 0 | 615,977 | |||
KKR & CO INC | COM | 48251W104 | 860 | 16,413 | SH | OTR | 2 | 133 | 0 | 16,280 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,532 | 39,900 | SH | SOLE | 3 | 0 | 0 | 39,900 | ||
KKR & CO INC | COM | 48251W104 | 557 | 10,610 | SH | SOLE | 3 | 0 | 0 | 10,610 | ||
KLA CORP | COM NEW | 482480100 | 55,130 | 138,123 | SH | SOLE | 108,548 | 0 | 29,576 | |||
KLA CORP | COM NEW | 482480100 | 8,625 | 21,609 | SH | OTR | 2 | 0 | 0 | 21,609 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,074 | 72,030 | SH | SOLE | 26,378 | 0 | 45,651 | |||
KNOWLES CORP | COM | 49926D109 | 184 | 10,854 | SH | SOLE | 3,199 | 0 | 7,655 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,179 | 64,309 | SH | SOLE | 16,525 | 0 | 47,784 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,255 | 25,942 | SH | SOLE | 9,244 | 0 | 16,698 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 802 | 22,942 | SH | OTR | 2 | 0 | 0 | 22,942 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 322 | 46,420 | SH | SOLE | 26,426 | 0 | 19,994 | |||
KORN FERRY | COM NEW | 500643200 | 427 | 8,254 | SH | SOLE | 2,669 | 0 | 5,586 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 310 | 41,767 | SH | SOLE | 19,184 | 0 | 22,583 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,610 | 93,354 | SH | SOLE | 37,995 | 0 | 55,359 | |||
KRAFT HEINZ CO | COM | 500754106 | 259 | 6,705 | SH | OTR | 2 | 80 | 0 | 6,625 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,165 | 69,394 | SH | SOLE | 180 | 0 | 69,214 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 212 | 15,720 | SH | SOLE | 6,250 | 0 | 9,470 | |||
KRISPY KREME INC | COM | 50101L106 | 172 | 11,084 | SH | SOLE | 3,837 | 0 | 7,247 | |||
KROGER CO | COM | 501044101 | 5,165 | 104,639 | SH | SOLE | 64,018 | 0 | 40,621 | |||
KROGER CO | COM | 501044101 | 287 | 5,828 | SH | OTR | 2 | 0 | 0 | 5,828 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 396 | 4,950 | SH | SOLE | 1,042 | 0 | 3,908 | |||
KT CORP | SPONSORED ADR | 48268K101 | 172 | 15,159 | SH | SOLE | 10,173 | 0 | 4,986 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 300 | 5,690 | SH | SOLE | 3,144 | 0 | 2,546 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 434 | 29,444 | SH | SOLE | 18,699 | 0 | 10,745 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,827 | 65,376 | SH | SOLE | 35,435 | 0 | 29,941 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 337 | 1,717 | SH | OTR | 2 | 0 | 0 | 1,717 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,807 | 7,891 | SH | SOLE | 3,992 | 0 | 3,899 | |||
LADDER CAP CORP | CL A | 505743104 | 98 | 10,385 | SH | SOLE | 8,649 | 0 | 1,735 | |||
LAKELAND BANCORP INC | COM | 511637100 | 286 | 18,265 | SH | SOLE | 10,226 | 0 | 8,039 | |||
LAM RESEARCH CORP | COM | 512807108 | 46,952 | 88,567 | SH | SOLE | 62,057 | 0 | 26,510 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,643 | 3,098 | SH | OTR | 2 | 0 | 0 | 3,098 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,034 | 60,413 | SH | SOLE | 46,573 | 0 | 13,840 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,011 | 38,380 | SH | SOLE | 22,100 | 0 | 16,281 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,332 | 6,566 | SH | SOLE | 2,906 | 0 | 3,660 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,464 | 8,176 | SH | SOLE | 2,842 | 0 | 5,333 | |||
LANDSTAR SYS INC | COM | 515098101 | 262 | 1,465 | SH | OTR | 2 | 0 | 0 | 1,465 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 259 | 3,137 | SH | SOLE | 1,569 | 0 | 1,568 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,730 | 64,951 | SH | SOLE | 55,783 | 0 | 9,168 | |||
LATCH INC | COM | 51818V106 | 8 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,095 | 11,475 | SH | SOLE | 4,218 | 0 | 7,257 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,802 | 50,275 | SH | SOLE | 3 | 0 | 0 | 50,275 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,331 | 33,381 | SH | SOLE | 3 | 0 | 0 | 33,381 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,236 | 46,952 | SH | SOLE | 3 | 0 | 0 | 46,952 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,078 | 36,832 | SH | SOLE | 27,591 | 0 | 9,241 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,310 | 13,430 | SH | OTR | 2 | 0 | 0 | 13,430 | ||
LAZARD LTD | SHS A | G54050102 | 418 | 12,612 | SH | SOLE | 6,344 | 0 | 6,269 | |||
LEAR CORP | COM NEW | 521865204 | 1,222 | 8,764 | SH | SOLE | 3,410 | 0 | 5,354 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,057 | 33,174 | SH | SOLE | 22,903 | 0 | 10,271 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 46,600 | 506,199 | SH | SOLE | 376,067 | 0 | 130,132 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 236 | 2,559 | SH | OTR | 2 | 0 | 0 | 2,559 | ||
LEMONADE INC | COM | 52567D107 | 168 | 11,773 | SH | SOLE | 6,283 | 0 | 5,490 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 1,304 | 48,920 | SH | SOLE | 3,315 | 0 | 45,605 | |||
LENNAR CORP | CL A | 526057104 | 8,079 | 76,893 | SH | SOLE | 12,111 | 0 | 64,782 | |||
LENNOX INTL INC | COM | 526107107 | 1,055 | 4,201 | SH | SOLE | 1,833 | 0 | 2,367 | |||
LESLIES INC | COM | 527064109 | 674 | 61,221 | SH | SOLE | 11,462 | 0 | 49,759 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 346 | 54,292 | SH | SOLE | 23,787 | 0 | 30,505 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 146 | 22,925 | SH | OTR | 2 | 0 | 0 | 22,925 | ||
LGI HOMES INC | COM | 50187T106 | 461 | 4,042 | SH | SOLE | 3,053 | 0 | 989 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 258 | 10,352 | SH | SOLE | 7,417 | 0 | 2,935 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 672 | 108,396 | SH | SOLE | 21,276 | 0 | 87,120 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,526 | 67,289 | SH | SOLE | 9,478 | 0 | 57,811 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 743 | 9,117 | SH | SOLE | 4,090 | 0 | 5,027 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 287 | 3,520 | SH | OTR | 2 | 0 | 0 | 3,520 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 247 | 19,347 | SH | SOLE | 4,872 | 0 | 14,475 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,935 | 291,264 | SH | SOLE | 30,314 | 0 | 260,950 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 212 | 10,423 | SH | OTR | 2 | 0 | 0 | 10,423 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 88 | 10,609 | SH | SOLE | 5,128 | 0 | 5,481 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 262 | 9,379 | SH | SOLE | 1,997 | 0 | 7,382 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 716 | 9,573 | SH | SOLE | 5,165 | 0 | 4,408 | |||
LIFE STORAGE INC | COM | 53223X107 | 695 | 5,308 | SH | SOLE | 2,205 | 0 | 3,102 | |||
LIGHTNING EMOTORS INC | COM | 53228T101 | 5 | 16,671 | SH | SOLE | 9,877 | 0 | 6,794 | |||
LILLY ELI & CO | COM | 532457108 | 168,213 | 489,854 | SH | SOLE | 360,153 | 0 | 129,701 | |||
LILLY ELI & CO | COM | 532457108 | 7,954 | 23,169 | SH | OTR | 2 | 0 | 0 | 23,169 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,079 | 6,384 | SH | SOLE | 3,098 | 0 | 3,286 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 468 | 20,870 | SH | SOLE | 10,431 | 0 | 10,439 | |||
LINDE PLC | SHS | G54950103 | 16,649 | 46,856 | SH | SOLE | 22,721 | 0 | 24,134 | |||
LINDE PLC | SHS | G54950103 | 3,123 | 8,791 | SH | OTR | 2 | 0 | 0 | 8,791 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 21 | 13,840 | SH | SOLE | 10,000 | 0 | 3,840 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 141 | 12,721 | SH | SOLE | 597 | 0 | 12,124 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 236 | 22,788 | SH | SOLE | 1,813 | 0 | 20,975 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 110 | 15,900 | SH | SOLE | 14,968 | 0 | 932 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 293 | 9,504 | SH | SOLE | 6,754 | 0 | 2,750 | |||
LITHIA MTRS INC | COM | 536797103 | 932 | 4,073 | SH | SOLE | 1,207 | 0 | 2,865 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 233 | 10,720 | SH | SOLE | 5,747 | 0 | 4,973 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 394 | 14,978 | SH | OTR | 2 | 0 | 0 | 14,978 | ||
LITTELFUSE INC | COM | 537008104 | 303 | 1,131 | SH | SOLE | 481 | 0 | 650 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 347 | 4,963 | SH | SOLE | 1,434 | 0 | 3,529 | |||
LIVENT CORP | COM | 53814L108 | 3,374 | 155,351 | SH | SOLE | 4,200 | 0 | 151,151 | |||
LIVEPERSON INC | COM | 538146101 | 121 | 27,594 | SH | SOLE | 1,895 | 0 | 25,699 | |||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 38 | 12,322 | SH | SOLE | 9,907 | 0 | 2,415 | |||
LKQ CORP | COM | 501889208 | 4,914 | 86,587 | SH | SOLE | 30,867 | 0 | 55,720 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 851 | 366,804 | SH | SOLE | 197,354 | 0 | 169,450 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 152 | 65,316 | SH | OTR | 2 | 0 | 0 | 65,316 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,627 | 60,555 | SH | SOLE | 35,638 | 0 | 24,918 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,531 | 3,238 | SH | OTR | 2 | 0 | 0 | 3,238 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,473 | 13,693 | SH | SOLE | 3 | 0 | 0 | 13,693 | ||
LOEWS CORP | COM | 540424108 | 630 | 10,862 | SH | SOLE | 5,741 | 0 | 5,121 | |||
LOEWS CORP | COM | 540424108 | 384 | 6,613 | SH | OTR | 2 | 0 | 0 | 6,613 | ||
LOGITECH INTL S A | SHS | H50430232 | 684 | 11,781 | SH | SOLE | 5,637 | 0 | 6,145 | |||
LOGITECH INTL S A | SHS | H50430232 | 202 | 3,507 | SH | OTR | 2 | 0 | 0 | 3,507 | ||
LOUISIANA PAC CORP | COM | 546347105 | 348 | 6,413 | SH | SOLE | 3,806 | 0 | 2,606 | |||
LOWES COS INC | COM | 548661107 | 86,601 | 433,159 | SH | SOLE | 323,845 | 0 | 109,314 | |||
LOWES COS INC | COM | 548661107 | 1,428 | 7,163 | SH | OTR | 2 | 0 | 0 | 7,163 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,502 | 7,427 | SH | SOLE | 3,949 | 0 | 3,479 | |||
LUCID GROUP INC | COM | 549498103 | 599 | 74,763 | SH | SOLE | 39,264 | 0 | 35,499 | |||
LUCID GROUP INC | COM | 549498103 | 114 | 14,299 | SH | OTR | 2 | 0 | 0 | 14,299 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 164 | 80,278 | SH | SOLE | 61,435 | 0 | 18,843 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 60 | 29,166 | SH | OTR | 2 | 0 | 0 | 29,166 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,334 | 17,401 | SH | SOLE | 11,597 | 0 | 5,804 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 341 | 937 | SH | OTR | 2 | 0 | 0 | 937 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 310 | 117,230 | SH | SOLE | 42,495 | 0 | 74,736 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 36 | 13,722 | SH | OTR | 2 | 0 | 0 | 13,722 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 476 | 8,821 | SH | SOLE | 7,345 | 0 | 1,476 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 143 | 22,148 | SH | SOLE | 4,150 | 0 | 17,998 | |||
LUMIRADX LTD | SHS | G5709L109 | 14 | 30,000 | SH | OTR | 2 | 0 | 0 | 30,000 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 384 | 37,284 | SH | SOLE | 11,713 | 0 | 25,571 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 84 | 35,448 | SH | SOLE | 28,998 | 0 | 6,450 | |||
LYFT INC | CL A COM | 55087P104 | 213 | 22,993 | SH | SOLE | 19,669 | 0 | 3,324 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,479 | 292,687 | SH | SOLE | 232,271 | 0 | 60,415 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 403 | 4,298 | SH | OTR | 2 | 0 | 0 | 4,298 | ||
M & T BK CORP | COM | 55261F104 | 3,552 | 29,703 | SH | SOLE | 21,364 | 0 | 8,338 | |||
M D C HLDGS INC | COM | 552676108 | 728 | 18,749 | SH | SOLE | 6,171 | 0 | 12,579 | |||
M/I HOMES INC | COM | 55305B101 | 1,936 | 30,684 | SH | SOLE | 29,502 | 0 | 1,182 | |||
MACERICH CO | COM | 554382101 | 362 | 34,172 | SH | SOLE | 14,642 | 0 | 19,530 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 380 | 5,386 | SH | SOLE | 766 | 0 | 4,620 | |||
MACYS INC | COM | 55616P104 | 235 | 13,468 | SH | SOLE | 2,921 | 0 | 10,547 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,298 | 189,785 | SH | SOLE | 83,670 | 0 | 106,115 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 220 | 4,050 | SH | OTR | 2 | 0 | 0 | 4,050 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 619 | 11,408 | SH | SOLE | 3 | 0 | 0 | 11,408 | ||
MAGNA INTL INC | COM | 559222401 | 5,768 | 107,676 | SH | SOLE | 13,604 | 0 | 94,072 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 873 | 39,992 | SH | SOLE | 9,962 | 0 | 30,030 | |||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 48 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 315 | 7,993 | SH | SOLE | 3,496 | 0 | 4,497 | |||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 213 | 15,017 | SH | SOLE | 1,320 | 0 | 13,697 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 624 | 15,773 | SH | SOLE | 4,365 | 0 | 11,408 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5,191 | 213,434 | SH | SOLE | 176,384 | 0 | 37,050 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 309 | 13,926 | SH | SOLE | 6,365 | 0 | 7,561 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,138 | 7,351 | SH | SOLE | 2,504 | 0 | 4,847 | |||
MANNKIND CORP | COM NEW | 56400P706 | 55 | 13,340 | SH | SOLE | 10,250 | 0 | 3,090 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,628 | 143,134 | SH | SOLE | 82,972 | 0 | 60,162 | |||
MANULIFE FINL CORP | COM | 56501R106 | 222 | 12,122 | SH | OTR | 2 | 0 | 0 | 12,122 | ||
MARATHON OIL CORP | COM | 565849106 | 4,834 | 201,868 | SH | SOLE | 130,916 | 0 | 70,951 | |||
MARATHON PETE CORP | COM | 56585A102 | 52,987 | 393,013 | SH | SOLE | 91,128 | 0 | 301,885 | |||
MARATHON PETE CORP | COM | 56585A102 | 581 | 4,314 | SH | OTR | 2 | 0 | 0 | 4,314 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 233 | 16,647 | SH | SOLE | 11,841 | 0 | 4,806 | |||
MARKEL CORP | COM | 570535104 | 2,739 | 2,144 | SH | SOLE | 1,157 | 0 | 987 | |||
MARKEL CORP | COM | 570535104 | 249 | 195 | SH | OTR | 2 | 0 | 0 | 195 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,632 | 4,172 | SH | SOLE | 1,497 | 0 | 2,675 | |||
MARQETA INC | CLASS A COM | 57142B104 | 393 | 86,196 | SH | SOLE | 74,704 | 0 | 11,492 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,178 | 67,333 | SH | SOLE | 37,278 | 0 | 30,055 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 1,444 | SH | OTR | 2 | 0 | 0 | 1,444 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 453 | 3,361 | SH | SOLE | 527 | 0 | 2,834 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 77,402 | 464,758 | SH | SOLE | 376,360 | 0 | 88,398 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 990 | 5,950 | SH | OTR | 2 | 0 | 0 | 5,950 | ||
MARTEN TRANS LTD | COM | 573075108 | 261 | 12,443 | SH | SOLE | 2,254 | 0 | 10,189 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,468 | 4,137 | SH | SOLE | 2,409 | 0 | 1,728 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,884 | 43,505 | SH | SOLE | 28,355 | 0 | 15,150 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 374 | 8,627 | SH | OTR | 2 | 0 | 0 | 8,627 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 570 | 13,161 | SH | SOLE | 3 | 0 | 0 | 13,161 | ||
MASCO CORP | COM | 574599106 | 3,222 | 64,817 | SH | SOLE | 11,768 | 0 | 53,048 | |||
MASIMO CORP | COM | 574795100 | 1,068 | 5,797 | SH | SOLE | 1,704 | 0 | 4,093 | |||
MASONITE INTL CORP | COM | 575385109 | 304 | 3,347 | SH | SOLE | 1,944 | 0 | 1,403 | |||
MASTEC INC | COM | 576323109 | 4,449 | 47,112 | SH | SOLE | 1,163 | 0 | 45,949 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 149 | 18,556 | SH | SOLE | 8,297 | 0 | 10,259 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 131,862 | 362,896 | SH | SOLE | 239,003 | 0 | 123,893 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,132 | 14,131 | SH | OTR | 2 | 0 | 0 | 14,131 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,191 | 33,547 | SH | SOLE | 3 | 0 | 0 | 33,547 | ||
MATADOR RES CO | COM | 576485205 | 1,187 | 24,926 | SH | SOLE | 3,344 | 0 | 21,583 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 433 | 11,289 | SH | SOLE | 5,263 | 0 | 6,026 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 172 | 20,720 | SH | SOLE | 5,000 | 0 | 15,720 | |||
MATTERPORT INC | COM CL A | 577096100 | 103 | 37,643 | SH | SOLE | 24,696 | 0 | 12,947 | |||
MAXIMUS INC | COM | 577933104 | 343 | 4,368 | SH | SOLE | 1,852 | 0 | 2,517 | |||
MBIA INC | COM | 55262C100 | 122 | 13,142 | SH | SOLE | 10,698 | 0 | 2,444 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,837 | 118,247 | SH | SOLE | 60,829 | 0 | 57,418 | |||
MCDONALDS CORP | COM | 580135101 | 169,423 | 605,951 | SH | SOLE | 446,449 | 0 | 159,502 | |||
MCDONALDS CORP | COM | 580135101 | 3,898 | 13,944 | SH | OTR | 2 | 0 | 0 | 13,944 | ||
MCDONALDS CORP | COM | 580135101 | 7,432 | 26,579 | SH | SOLE | 3 | 0 | 0 | 26,579 | ||
MCKESSON CORP | COM | 58155Q103 | 13,444 | 37,756 | SH | SOLE | 23,601 | 0 | 14,155 | |||
MCKESSON CORP | COM | 58155Q103 | 6,568 | 18,447 | SH | OTR | 2 | 0 | 0 | 18,447 | ||
MDU RES GROUP INC | COM | 552690109 | 459 | 15,058 | SH | SOLE | 12,507 | 0 | 2,551 | |||
MEDIAALPHA INC | CL A | 58450V104 | 201 | 13,429 | SH | SOLE | 13,351 | 0 | 78 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 532 | 64,849 | SH | SOLE | 35,450 | 0 | 29,399 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 98 | 12,002 | SH | OTR | 2 | 0 | 0 | 12,002 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,104 | 134,253 | SH | SOLE | 3 | 0 | 0 | 134,253 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 284 | 1,511 | SH | SOLE | 1,075 | 0 | 436 | |||
MEDTRONIC PLC | SHS | G5960L103 | 48,826 | 605,697 | SH | SOLE | 406,601 | 0 | 199,096 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,337 | 16,605 | SH | OTR | 2 | 118 | 0 | 16,487 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,102 | 13,667 | SH | SOLE | 3 | 0 | 0 | 13,667 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 224 | 17,635 | SH | SOLE | 7,765 | 0 | 9,870 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,022 | 1,535 | SH | SOLE | 1,012 | 0 | 523 | |||
MERCADOLIBRE INC | COM | 58733R102 | 304 | 232 | SH | OTR | 2 | 0 | 0 | 232 | ||
MERCER INTL INC | COM | 588056101 | 112 | 11,422 | SH | SOLE | 10,826 | 0 | 596 | |||
MERCK & CO INC | COM | 58933Y105 | 148,769 | 1,398,388 | SH | SOLE | 1,058,776 | 0 | 339,612 | |||
MERCK & CO INC | COM | 58933Y105 | 4,244 | 39,898 | SH | OTR | 2 | 103 | 0 | 39,795 | ||
MERCK & CO INC | COM | 58933Y105 | 7,435 | 69,887 | SH | SOLE | 3 | 0 | 0 | 69,887 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 290 | 9,136 | SH | SOLE | 6,942 | 0 | 2,194 | |||
MERIT MED SYS INC | COM | 589889104 | 522 | 7,059 | SH | SOLE | 5,368 | 0 | 1,691 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 327 | 2,798 | SH | SOLE | 1,251 | 0 | 1,547 | |||
MESA LABS INC | COM | 59064R109 | 210 | 1,203 | SH | SOLE | 730 | 0 | 473 | |||
META MATERIALS INC | COM | 59134N104 | 7 | 16,866 | SH | SOLE | 16,854 | 0 | 12 | |||
META PLATFORMS INC | CL A | 30303M102 | 57,605 | 271,950 | SH | SOLE | 126,871 | 0 | 145,078 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,787 | 32,061 | SH | OTR | 2 | 0 | 0 | 32,061 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,387 | 39,574 | SH | SOLE | 3 | 0 | 0 | 39,574 | ||
METLIFE INC | COM | 59156R108 | 8,198 | 141,534 | SH | SOLE | 79,181 | 0 | 62,352 | |||
METLIFE INC | COM | 59156R108 | 339 | 5,865 | SH | OTR | 2 | 0 | 0 | 5,865 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,962 | 1,938 | SH | SOLE | 893 | 0 | 1,045 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,868 | 4,489 | SH | OTR | 2 | 0 | 0 | 4,489 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 87 | 13,821 | SH | SOLE | 500 | 0 | 13,321 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 30 | 10,891 | SH | SOLE | 2,500 | 0 | 8,391 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 93 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 56 | 10,541 | SH | SOLE | 4,000 | 0 | 6,541 | |||
MGE ENERGY INC | COM | 55277P104 | 200 | 2,577 | SH | SOLE | 538 | 0 | 2,039 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,092 | 24,666 | SH | SOLE | 10,037 | 0 | 14,629 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,186 | 26,710 | SH | SOLE | 3 | 0 | 0 | 26,710 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,293 | 54,724 | SH | SOLE | 53,650 | 0 | 1,074 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,856 | 607,120 | SH | SOLE | 497,748 | 0 | 109,372 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,403 | 16,760 | SH | OTR | 2 | 0 | 0 | 16,760 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,877 | 130,405 | SH | SOLE | 86,386 | 0 | 44,019 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 950 | 15,710 | SH | OTR | 2 | 0 | 0 | 15,710 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 741 | 12,276 | SH | SOLE | 3 | 0 | 0 | 12,276 | ||
MICROSOFT CORP | COM | 594918104 | 757,081 | 2,626,519 | SH | SOLE | 1,757,263 | 0 | 869,256 | |||
MICROSOFT CORP | COM | 594918104 | 43,870 | 152,288 | SH | OTR | 2 | 0 | 0 | 152,288 | ||
MICROSOFT CORP | COM | 594918104 | 64,213 | 222,731 | SH | SOLE | 3 | 0 | 0 | 222,731 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 324 | 1,109 | SH | SOLE | 855 | 0 | 254 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 57 | 21,226 | SH | SOLE | 15,841 | 0 | 5,385 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,213 | 14,658 | SH | SOLE | 9,230 | 0 | 5,428 | |||
MIDDLEBY CORP | COM | 596278101 | 1,133 | 7,732 | SH | SOLE | 3,240 | 0 | 4,492 | |||
MIDDLEBY CORP | COM | 596278101 | 445 | 3,037 | SH | OTR | 2 | 0 | 0 | 3,037 | ||
MIDDLESEX WTR CO | COM | 596680108 | 260 | 3,331 | SH | SOLE | 3,044 | 0 | 287 | |||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 110 | 121,750 | SH | SOLE | 0 | 0 | 121,750 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 295 | 29,384 | SH | SOLE | 3 | 0 | 0 | 29,384 | ||
MILLERKNOLL INC | COM | 600544100 | 289 | 14,136 | SH | SOLE | 10,078 | 0 | 4,058 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 418 | 22,146 | SH | SOLE | 11,153 | 0 | 10,993 | |||
MIMEDX GROUP INC | COM | 602496101 | 64 | 18,817 | SH | SOLE | 16,757 | 0 | 2,060 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 555 | 31,308 | SH | SOLE | 21,297 | 0 | 10,011 | |||
MISSION PRODUCE INC | COM | 60510V108 | 837 | 75,347 | SH | SOLE | 16,326 | 0 | 59,021 | |||
MISTER CAR WASH INC | COM | 60646V105 | 11,037 | 1,280,374 | SH | SOLE | 1,276,835 | 0 | 3,539 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,142 | 179,105 | SH | SOLE | 34,275 | 0 | 144,830 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 273 | 42,913 | SH | OTR | 2 | 0 | 0 | 42,913 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,348 | 478,135 | SH | SOLE | 188,189 | 0 | 289,946 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 349 | 123,645 | SH | OTR | 2 | 0 | 0 | 123,645 | ||
MKS INSTRS INC | COM | 55306N104 | 210 | 2,376 | SH | SOLE | 972 | 0 | 1,404 | |||
MKS INSTRS INC | COM | 55306N104 | 207 | 2,333 | SH | OTR | 2 | 0 | 0 | 2,333 | ||
MODERNA INC | COM | 60770K107 | 2,777 | 18,147 | SH | SOLE | 9,530 | 0 | 8,617 | |||
MODERNA INC | COM | 60770K107 | 345 | 2,261 | SH | OTR | 2 | 0 | 0 | 2,261 | ||
MOELIS & CO | CL A | 60786M105 | 302 | 7,846 | SH | SOLE | 6,053 | 0 | 1,793 | |||
MOGO INC | COM | 60800C109 | 924 | 1,405,577 | SH | SOLE | 1,404,586 | 0 | 991 | |||
MOHAWK INDS INC | COM | 608190104 | 594 | 5,924 | SH | SOLE | 2,566 | 0 | 3,358 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,753 | 6,554 | SH | SOLE | 2,542 | 0 | 4,012 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,341 | 122,706 | SH | SOLE | 87,515 | 0 | 35,190 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 140 | 15,080 | SH | SOLE | 7,026 | 0 | 8,054 | |||
MONDELEZ INTL INC | CL A | 609207105 | 44,093 | 632,446 | SH | SOLE | 465,257 | 0 | 167,190 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,092 | 15,668 | SH | OTR | 2 | 0 | 0 | 15,668 | ||
MONDELEZ INTL INC | CL A | 609207105 | 901 | 12,928 | SH | SOLE | 3 | 0 | 0 | 12,928 | ||
MONGODB INC | CL A | 60937P106 | 1,351 | 5,811 | SH | SOLE | 2,622 | 0 | 3,188 | |||
MONGODB INC | CL A | 60937P106 | 205 | 888 | SH | OTR | 2 | 0 | 0 | 888 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,145 | 4,286 | SH | SOLE | 1,775 | 0 | 2,511 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,249 | 115,791 | SH | SOLE | 30,199 | 0 | 85,592 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 570 | 10,590 | SH | OTR | 2 | 0 | 0 | 10,590 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 900 | 16,658 | SH | SOLE | 3 | 0 | 0 | 16,658 | ||
MOODYS CORP | COM | 615369105 | 10,592 | 34,619 | SH | SOLE | 19,005 | 0 | 15,614 | |||
MOODYS CORP | COM | 615369105 | 383 | 1,254 | SH | OTR | 2 | 0 | 0 | 1,254 | ||
MOOG INC | CL A | 615394202 | 221 | 2,197 | SH | SOLE | 467 | 0 | 1,730 | |||
MORGAN STANLEY | COM NEW | 617446448 | 26,747 | 304,720 | SH | SOLE | 212,904 | 0 | 91,815 | |||
MORGAN STANLEY | COM NEW | 617446448 | 962 | 10,981 | SH | OTR | 2 | 80 | 0 | 10,901 | ||
MORNINGSTAR INC | COM | 617700109 | 237 | 1,167 | SH | SOLE | 732 | 0 | 435 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,749 | 38,141 | SH | SOLE | 28,716 | 0 | 9,425 | |||
MOSAIC CO NEW | COM | 61945C103 | 369 | 8,056 | SH | OTR | 2 | 0 | 0 | 8,056 | ||
MOSAIC CO NEW | COM | 61945C103 | 889 | 19,367 | SH | SOLE | 3 | 0 | 0 | 19,367 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,953 | 38,293 | SH | SOLE | 26,404 | 0 | 11,889 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 668 | 2,339 | SH | OTR | 2 | 0 | 0 | 2,339 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 362 | 12,863 | SH | SOLE | 10,307 | 0 | 2,556 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 22,906 | 664,870 | SH | SOLE | 168,067 | 0 | 496,803 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 229 | 6,650 | SH | OTR | 2 | 0 | 0 | 6,650 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 914 | 10,879 | SH | SOLE | 7,649 | 0 | 3,230 | |||
MSCI INC | COM | 55354G100 | 4,254 | 7,608 | SH | SOLE | 3,444 | 0 | 4,164 | |||
MSCI INC | COM | 55354G100 | 425 | 761 | SH | OTR | 2 | 0 | 0 | 761 | ||
MUELLER INDS INC | COM | 624756102 | 205 | 2,797 | SH | SOLE | 1,073 | 0 | 1,724 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,546 | 182,676 | SH | SOLE | 29,979 | 0 | 152,697 | |||
MURPHY OIL CORP | COM | 626717102 | 544 | 14,753 | SH | SOLE | 5,540 | 0 | 9,213 | |||
MURPHY USA INC | COM | 626755102 | 799 | 3,098 | SH | SOLE | 2,175 | 0 | 923 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 430 | 18,519 | SH | SOLE | 9,328 | 0 | 9,191 | |||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 203 | 19,060 | SH | SOLE | 16,893 | 0 | 2,167 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 112 | 11,393 | SH | SOLE | 8,201 | 0 | 3,192 | |||
NASDAQ INC | COM | 631103108 | 74,890 | 1,369,946 | SH | SOLE | 1,025,733 | 0 | 344,213 | |||
NASDAQ INC | COM | 631103108 | 1,120 | 20,501 | SH | OTR | 2 | 0 | 0 | 20,501 | ||
NATERA INC | COM | 632307104 | 271 | 4,906 | SH | SOLE | 1,119 | 0 | 3,787 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,072 | 18,571 | SH | SOLE | 8,590 | 0 | 9,981 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,146 | 16,864 | SH | SOLE | 4,978 | 0 | 11,886 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 368 | 5,419 | SH | OTR | 2 | 0 | 0 | 5,419 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 276 | 5,267 | SH | SOLE | 2,513 | 0 | 2,753 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 635 | 14,391 | SH | SOLE | 9,360 | 0 | 5,031 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 321 | 7,680 | SH | SOLE | 1,987 | 0 | 5,692 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 531 | 80,459 | SH | SOLE | 34,995 | 0 | 45,464 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 73 | 11,045 | SH | OTR | 2 | 0 | 0 | 11,045 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 53 | 18,989 | SH | SOLE | 17,089 | 0 | 1,900 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 76 | 10,395 | SH | SOLE | 7,582 | 0 | 2,813 | |||
NCR CORP NEW | COM | 62886E108 | 348 | 14,750 | SH | SOLE | 4,810 | 0 | 9,940 | |||
NEOGEN CORP | COM | 640491106 | 539 | 29,211 | SH | SOLE | 12,750 | 0 | 16,461 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 804 | 46,177 | SH | SOLE | 35,096 | 0 | 11,081 | |||
NETAPP INC | COM | 64110D104 | 27,557 | 431,600 | SH | SOLE | 340,079 | 0 | 91,521 | |||
NETAPP INC | COM | 64110D104 | 437 | 6,856 | SH | OTR | 2 | 0 | 0 | 6,856 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 567 | 6,412 | SH | SOLE | 4,809 | 0 | 1,603 | |||
NETFLIX INC | COM | 64110L106 | 19,722 | 57,126 | SH | SOLE | 26,604 | 0 | 30,522 | |||
NETFLIX INC | COM | 64110L106 | 1,786 | 5,180 | SH | OTR | 2 | 0 | 0 | 5,180 | ||
NETFLIX INC | COM | 64110L106 | 7,793 | 22,558 | SH | SOLE | 3 | 0 | 0 | 22,558 | ||
NETSTREIT CORP | COM | 64119V303 | 231 | 12,647 | SH | SOLE | 8,044 | 0 | 4,603 | |||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 3 | 15,500 | SH | SOLE | 5,500 | 0 | 10,000 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,003 | 9,913 | SH | SOLE | 2,940 | 0 | 6,973 | |||
NEW GOLD INC CDA | COM | 644535106 | 15 | 13,134 | SH | SOLE | 828 | 0 | 12,306 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,077 | 20,242 | SH | SOLE | 5,363 | 0 | 14,879 | |||
NEW RELIC INC | COM | 64829B100 | 214 | 2,852 | SH | SOLE | 1,007 | 0 | 1,845 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 163 | 18,024 | SH | SOLE | 9,823 | 0 | 8,202 | |||
NEW YORK MTG TR INC | COM | 649604840 | 106 | 10,638 | SH | SOLE | 2,750 | 0 | 7,888 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,108 | 28,513 | SH | SOLE | 5,478 | 0 | 23,034 | |||
NEWELL BRANDS INC | COM | 651229106 | 332 | 26,700 | SH | SOLE | 21,239 | 0 | 5,461 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 192 | 27,090 | SH | SOLE | 10,181 | 0 | 16,909 | |||
NEWMARKET CORP | COM | 651587107 | 313 | 857 | SH | SOLE | 720 | 0 | 137 | |||
NEWMONT CORP | COM | 651639106 | 41,069 | 837,831 | SH | SOLE | 656,227 | 0 | 181,604 | |||
NEWMONT CORP | COM | 651639106 | 446 | 9,092 | SH | OTR | 2 | 0 | 0 | 9,092 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 41 | 10,557 | SH | SOLE | 1,117 | 0 | 9,440 | |||
NEWS CORP NEW | CL A | 65249B109 | 540 | 31,304 | SH | SOLE | 15,571 | 0 | 15,733 | |||
NEWS CORP NEW | CL B | 65249B208 | 378 | 21,731 | SH | SOLE | 11,349 | 0 | 10,382 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 685 | 3,971 | SH | SOLE | 1,824 | 0 | 2,147 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 99 | 46,100 | SH | SOLE | 10,000 | 0 | 36,100 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 60 | 27,820 | SH | OTR | 2 | 0 | 0 | 27,820 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 129,179 | 1,675,977 | SH | SOLE | 1,210,146 | 0 | 465,831 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,769 | 152,695 | SH | OTR | 2 | 0 | 0 | 152,695 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,412 | 31,290 | SH | SOLE | 3 | 0 | 0 | 31,290 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 1,016 | 20,800 | SH | SOLE | 3 | 0 | 0 | 20,800 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 702 | 15,150 | SH | SOLE | 3 | 0 | 0 | 15,150 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,180 | 68,804 | SH | SOLE | 53,501 | 0 | 15,303 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 986 | 16,235 | SH | SOLE | 3 | 0 | 0 | 16,235 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 195 | 24,591 | SH | SOLE | 17,005 | 0 | 7,586 | |||
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 12 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,166 | 5,095 | SH | SOLE | 2,537 | 0 | 2,558 | |||
NICE LTD | SPONSORED ADR | 653656108 | 211 | 925 | SH | OTR | 2 | 0 | 0 | 925 | ||
NIKE INC | CL B | 654106103 | 130,518 | 1,064,365 | SH | SOLE | 693,517 | 0 | 370,848 | |||
NIKE INC | CL B | 654106103 | 5,303 | 43,262 | SH | OTR | 2 | 0 | 0 | 43,262 | ||
NIKE INC | CL B | 654106103 | 5,194 | 42,350 | SH | SOLE | 3 | 0 | 0 | 42,350 | ||
NIKOLA CORP | COM | 654110105 | 23 | 18,766 | SH | SOLE | 2,559 | 0 | 16,207 | |||
NIO INC | SPON ADS | 62914V106 | 541 | 51,489 | SH | SOLE | 37,833 | 0 | 13,655 | |||
NIO INC | SPON ADS | 62914V106 | 109 | 10,333 | SH | OTR | 2 | 0 | 0 | 10,333 | ||
NISOURCE INC | COM | 65473P105 | 793 | 28,359 | SH | SOLE | 11,481 | 0 | 16,878 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 80 | 19,339 | SH | SOLE | 16,430 | 0 | 2,909 | |||
NKARTA INC | COM | 65487U108 | 66 | 18,668 | SH | SOLE | 11,913 | 0 | 6,755 | |||
NMI HLDGS INC | CL A | 629209305 | 484 | 21,677 | SH | SOLE | 5,346 | 0 | 16,331 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 825 | 167,995 | SH | SOLE | 75,445 | 0 | 92,550 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 175 | 35,741 | SH | OTR | 2 | 0 | 0 | 35,741 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 334 | 17,807 | SH | SOLE | 8,308 | 0 | 9,499 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 588 | 154,889 | SH | SOLE | 43,556 | 0 | 111,333 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 138 | 36,448 | SH | OTR | 2 | 0 | 0 | 36,448 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 140 | 35,269 | SH | SOLE | 26,706 | 0 | 8,563 | |||
NORDSON CORP | COM | 655663102 | 2,353 | 10,590 | SH | SOLE | 3,041 | 0 | 7,549 | |||
NORDSTROM INC | COM | 655664100 | 203 | 12,505 | SH | SOLE | 3 | 0 | 0 | 12,505 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,788 | 46,187 | SH | SOLE | 36,134 | 0 | 10,053 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,226 | 5,785 | SH | OTR | 2 | 0 | 0 | 5,785 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 565 | 18,612 | SH | SOLE | 5,286 | 0 | 13,325 | |||
NORTHERN TR CORP | COM | 665859104 | 11,604 | 131,681 | SH | SOLE | 58,869 | 0 | 72,812 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,961 | 21,574 | SH | SOLE | 10,154 | 0 | 11,420 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 477 | 1,032 | SH | OTR | 2 | 0 | 0 | 1,032 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,002 | 83,315 | SH | SOLE | 77,960 | 0 | 5,354 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 216 | 4,543 | SH | SOLE | 2,117 | 0 | 2,426 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 402 | 6,944 | SH | SOLE | 4,289 | 0 | 2,655 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,605 | 119,347 | SH | SOLE | 63,464 | 0 | 55,883 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 143 | 10,659 | SH | OTR | 2 | 0 | 0 | 10,659 | ||
NOV INC | COM | 62955J103 | 531 | 28,735 | SH | SOLE | 14,380 | 0 | 14,356 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 130 | 20,884 | SH | SOLE | 10,052 | 0 | 10,832 | |||
NOVANTA INC | COM | 67000B104 | 263 | 1,654 | SH | SOLE | 905 | 0 | 749 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,312 | 177,321 | SH | SOLE | 73,403 | 0 | 103,918 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,267 | 13,784 | SH | OTR | 2 | 0 | 0 | 13,784 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,681 | 117,411 | SH | SOLE | 60,838 | 0 | 56,573 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,903 | 11,971 | SH | OTR | 2 | 0 | 0 | 11,971 | ||
NRG ENERGY INC | COM NEW | 629377508 | 846 | 24,686 | SH | SOLE | 8,604 | 0 | 16,083 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 293 | 61,591 | SH | SOLE | 5,605 | 0 | 55,986 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 90 | 19,000 | SH | OTR | 2 | 0 | 0 | 19,000 | ||
NUCOR CORP | COM | 670346105 | 7,616 | 49,326 | SH | SOLE | 31,031 | 0 | 18,295 | |||
NUCOR CORP | COM | 670346105 | 4,955 | 32,083 | SH | OTR | 2 | 0 | 0 | 32,083 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 313 | 35,215 | SH | SOLE | 887 | 0 | 34,328 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 333 | 5,969 | SH | SOLE | 3,662 | 0 | 2,307 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 285 | 8,356 | SH | SOLE | 4,259 | 0 | 4,097 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,491 | 66,724 | SH | SOLE | 3 | 0 | 0 | 66,724 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 795 | 23,338 | SH | SOLE | 3 | 0 | 0 | 23,338 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 732 | 46,797 | SH | SOLE | 24,217 | 0 | 22,580 | |||
NUTEX HEALTH INC | COM | 67079U108 | 16 | 15,901 | SH | SOLE | 12,321 | 0 | 3,580 | |||
NUTRIEN LTD | COM | 67077M108 | 2,167 | 29,342 | SH | SOLE | 15,409 | 0 | 13,934 | |||
NUTRIEN LTD | COM | 67077M108 | 258 | 3,502 | SH | OTR | 2 | 0 | 0 | 3,502 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 557 | 47,260 | SH | SOLE | 9,291 | 0 | 37,969 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 343 | 29,157 | SH | SOLE | 3 | 0 | 0 | 29,157 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,010 | 90,800 | SH | SOLE | 13,194 | 0 | 77,606 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 232 | 21,082 | SH | SOLE | 2,991 | 0 | 18,091 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,986 | 634,541 | SH | SOLE | 3 | 0 | 0 | 634,541 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,385 | 204,908 | SH | SOLE | 3 | 0 | 0 | 204,908 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 336 | 65,792 | SH | SOLE | 0 | 0 | 65,792 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 229 | 25,999 | SH | SOLE | 5,799 | 0 | 20,200 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 127 | 10,624 | SH | SOLE | 4,734 | 0 | 5,890 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 327 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 76 | 11,584 | SH | SOLE | 10,501 | 0 | 1,083 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 238 | 36,775 | SH | SOLE | 14,308 | 0 | 22,467 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 833 | 72,264 | SH | SOLE | 15,593 | 0 | 56,671 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 386 | 32,851 | SH | SOLE | 0 | 0 | 32,851 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 827 | 19,258 | SH | SOLE | 10,869 | 0 | 8,388 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 233 | 5,432 | SH | OTR | 2 | 293 | 0 | 5,139 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245,556 | 884,167 | SH | SOLE | 594,427 | 0 | 289,740 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,217 | 47,617 | SH | OTR | 2 | 0 | 0 | 47,617 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,671 | 99,620 | SH | SOLE | 3 | 0 | 0 | 99,620 | ||
NVR INC | COM | 62944T105 | 1,670 | 300 | SH | SOLE | 125 | 0 | 175 | |||
NVR INC | COM | 62944T105 | 3,650 | 655 | SH | OTR | 2 | 0 | 0 | 655 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 407 | 32,991 | SH | SOLE | 26,943 | 0 | 6,048 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,273 | 17,556 | SH | SOLE | 6,898 | 0 | 10,657 | |||
OAK STR HEALTH INC | COM | 67181A107 | 397 | 10,272 | SH | SOLE | 4,607 | 0 | 5,665 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 93 | 38,316 | SH | SOLE | 26,052 | 0 | 12,264 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,119 | 81,998 | SH | SOLE | 52,915 | 0 | 29,083 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 557 | 8,916 | SH | OTR | 2 | 0 | 0 | 8,916 | ||
OCEANEERING INTL INC | COM | 675232102 | 219 | 12,418 | SH | SOLE | 4,626 | 0 | 7,792 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 1,270 | 68,730 | SH | SOLE | 56,132 | 0 | 12,598 | |||
OGE ENERGY CORP | COM | 670837103 | 3,753 | 99,669 | SH | SOLE | 66,234 | 0 | 33,435 | |||
OIL STS INTL INC | COM | 678026105 | 327 | 39,330 | SH | SOLE | 19,017 | 0 | 20,313 | |||
OKTA INC | CL A | 679295105 | 1,862 | 21,611 | SH | SOLE | 6,584 | 0 | 15,027 | |||
OKTA INC | CL A | 679295105 | 220 | 2,557 | SH | OTR | 2 | 0 | 0 | 2,557 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 88 | 20,674 | SH | SOLE | 10,085 | 0 | 10,589 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,561 | 16,327 | SH | SOLE | 9,214 | 0 | 7,113 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 390 | 1,149 | SH | OTR | 2 | 0 | 0 | 1,149 | ||
OLD NATL BANCORP IND | COM | 680033107 | 690 | 47,841 | SH | SOLE | 38,236 | 0 | 9,606 | |||
OLD REP INTL CORP | COM | 680223104 | 1,339 | 53,631 | SH | SOLE | 33,813 | 0 | 19,818 | |||
OLD REP INTL CORP | COM | 680223104 | 300 | 12,010 | SH | SOLE | 3 | 0 | 0 | 12,010 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 715 | 50,891 | SH | SOLE | 45,229 | 0 | 5,662 | |||
OLIN CORP | COM PAR $1 | 680665205 | 887 | 15,994 | SH | SOLE | 11,870 | 0 | 4,124 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 589 | 10,164 | SH | SOLE | 2,275 | 0 | 7,889 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,209 | 117,089 | SH | SOLE | 80,116 | 0 | 36,973 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 276 | 10,058 | SH | SOLE | 3 | 0 | 0 | 10,058 | ||
OMNIAB INC | COM | 68218J103 | 132 | 35,829 | SH | SOLE | 26,070 | 0 | 9,759 | |||
OMNICELL COM | COM | 68213N109 | 399 | 6,826 | SH | SOLE | 2,371 | 0 | 4,455 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,010 | 31,915 | SH | SOLE | 19,642 | 0 | 12,272 | |||
ON24 INC | COM | 68339B104 | 133 | 15,139 | SH | SOLE | 9,987 | 0 | 5,152 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,922 | 144,839 | SH | SOLE | 109,909 | 0 | 34,930 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 243 | 2,954 | SH | OTR | 2 | 0 | 0 | 2,954 | ||
ONE GAS INC | COM | 68235P108 | 1,498 | 18,907 | SH | SOLE | 12,993 | 0 | 5,914 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 288 | 7,758 | SH | SOLE | 6,864 | 0 | 893 | |||
ONEOK INC NEW | COM | 682680103 | 11,280 | 177,551 | SH | SOLE | 114,146 | 0 | 63,406 | |||
ONEOK INC NEW | COM | 682680103 | 302 | 4,767 | SH | OTR | 2 | 0 | 0 | 4,767 | ||
ONTO INNOVATION INC | COM | 683344105 | 277 | 3,153 | SH | SOLE | 1,955 | 0 | 1,198 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 221 | 31,382 | SH | SOLE | 17,416 | 0 | 13,966 | |||
OPEN TEXT CORP | COM | 683715106 | 610 | 15,823 | SH | SOLE | 7,864 | 0 | 7,959 | |||
OPEN TEXT CORP | COM | 683715106 | 364 | 9,470 | SH | OTR | 2 | 0 | 0 | 9,470 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 72 | 40,681 | SH | SOLE | 6,685 | 0 | 33,996 | |||
OPPFI INC | COM CL A | 68386H103 | 24 | 11,938 | SH | SOLE | 11,636 | 0 | 302 | |||
OPTINOSE INC | COM | 68404V100 | 25 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 52,566 | 565,874 | SH | SOLE | 377,359 | 0 | 188,515 | |||
ORACLE CORP | COM | 68389X105 | 5,848 | 62,975 | SH | OTR | 2 | 175 | 0 | 62,800 | ||
ORACLE CORP | COM | 68389X105 | 2,699 | 29,044 | SH | SOLE | 3 | 0 | 0 | 29,044 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,501 | 125,841 | SH | SOLE | 72,881 | 0 | 52,960 | |||
ORANGE | SPONSORED ADR | 684060106 | 131 | 11,015 | SH | OTR | 2 | 0 | 0 | 11,015 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 220 | 36,302 | SH | SOLE | 13,572 | 0 | 22,730 | |||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 463 | 86,307 | SH | SOLE | 3 | 0 | 0 | 86,307 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,615 | 7,794 | SH | SOLE | 4,529 | 0 | 3,265 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 449 | 529 | SH | OTR | 2 | 0 | 0 | 529 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 14,740 | SH | SOLE | 6,829 | 0 | 7,911 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 816 | 34,714 | SH | SOLE | 25,601 | 0 | 9,113 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 547 | 6,665 | SH | SOLE | 457 | 0 | 6,208 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 220 | 2,595 | SH | SOLE | 1,457 | 0 | 1,138 | |||
OSHKOSH CORP | COM | 688239201 | 1,271 | 15,291 | SH | SOLE | 7,015 | 0 | 8,276 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,841 | 57,372 | SH | SOLE | 37,238 | 0 | 20,134 | |||
OTTER TAIL CORP | COM | 689648103 | 256 | 3,543 | SH | SOLE | 2,157 | 0 | 1,386 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 35 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 43,390 | 1,202,701 | SH | SOLE | 839,241 | 0 | 363,460 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 170 | 11,681 | SH | SOLE | 5,707 | 0 | 5,974 | |||
OWENS CORNING NEW | COM | 690742101 | 385 | 4,029 | SH | SOLE | 1,956 | 0 | 2,073 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 11,039 | 875,442 | SH | SOLE | 311,138 | 0 | 564,304 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,119 | 88,758 | SH | OTR | 2 | 0 | 0 | 88,758 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 680 | 53,929 | SH | SOLE | 3 | 0 | 0 | 53,929 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,369 | 50,208 | SH | SOLE | 24,134 | 0 | 26,074 | |||
PACCAR INC | COM | 693718108 | 3,060 | 41,836 | SH | SOLE | 17,846 | 0 | 23,990 | |||
PACCAR INC | COM | 693718108 | 299 | 4,084 | SH | OTR | 2 | 0 | 0 | 4,084 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 423 | 9,009 | SH | SOLE | 4,257 | 0 | 4,752 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,769 | 421,059 | SH | SOLE | 3 | 0 | 0 | 421,059 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 8,176 | 214,817 | SH | SOLE | 3 | 0 | 0 | 214,817 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 6,979 | 183,816 | SH | SOLE | 3 | 0 | 0 | 183,816 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,594 | 86,663 | SH | SOLE | 3 | 0 | 0 | 86,663 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 551 | 10,041 | SH | SOLE | 3 | 0 | 0 | 10,041 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 472 | 12,407 | SH | SOLE | 3 | 0 | 0 | 12,407 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 446 | 11,025 | SH | SOLE | 3 | 0 | 0 | 11,025 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 429 | 14,490 | SH | SOLE | 3 | 0 | 0 | 14,490 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,988 | 28,732 | SH | SOLE | 21,932 | 0 | 6,800 | |||
PAGERDUTY INC | COM | 69553P100 | 254 | 7,282 | SH | SOLE | 3,292 | 0 | 3,990 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,398 | 165,561 | SH | SOLE | 86,784 | 0 | 78,777 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 126 | 14,893 | SH | OTR | 2 | 0 | 0 | 14,893 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 472 | 55,842 | SH | SOLE | 3 | 0 | 0 | 55,842 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,997 | 175,305 | SH | SOLE | 132,863 | 0 | 42,442 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,865 | 9,345 | SH | OTR | 2 | 0 | 0 | 9,345 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 287 | 15,782 | SH | SOLE | 11,006 | 0 | 4,776 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 227 | 3,023 | SH | SOLE | 2,206 | 0 | 817 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 204 | 6,982 | SH | SOLE | 947 | 0 | 6,035 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,406 | 63,106 | SH | SOLE | 28,603 | 0 | 34,503 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,622 | 72,714 | SH | SOLE | 3 | 0 | 0 | 72,714 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 166 | 12,385 | SH | SOLE | 9,941 | 0 | 2,444 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 329 | 26,627 | SH | SOLE | 9,438 | 0 | 17,189 | |||
PARK NATL CORP | COM | 700658107 | 1,115 | 9,407 | SH | SOLE | 8,580 | 0 | 827 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,266 | 24,594 | SH | SOLE | 11,048 | 0 | 13,545 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 352 | 1,047 | SH | OTR | 2 | 0 | 0 | 1,047 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 20 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 713 | 26,643 | SH | SOLE | 22,998 | 0 | 3,644 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 772 | 66,161 | SH | SOLE | 2,675 | 0 | 63,486 | |||
PAYCHEX INC | COM | 704326107 | 43,924 | 383,330 | SH | SOLE | 229,917 | 0 | 153,413 | |||
PAYCHEX INC | COM | 704326107 | 3,999 | 34,900 | SH | OTR | 2 | 0 | 0 | 34,900 | ||
PAYCHEX INC | COM | 704326107 | 1,426 | 12,440 | SH | SOLE | 3 | 0 | 0 | 12,440 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,238 | 4,073 | SH | SOLE | 1,742 | 0 | 2,331 | |||
PAYCOR HCM INC | COM | 70435P102 | 1,037 | 39,109 | SH | SOLE | 887 | 0 | 38,222 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,091 | 5,490 | SH | SOLE | 3,535 | 0 | 1,955 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,185 | 134,195 | SH | SOLE | 51,426 | 0 | 82,769 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,070 | 14,111 | SH | OTR | 2 | 0 | 0 | 14,111 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,118 | 41,056 | SH | SOLE | 3 | 0 | 0 | 41,056 | ||
PBF ENERGY INC | CL A | 69318G106 | 910 | 20,989 | SH | SOLE | 12,171 | 0 | 8,818 | |||
PDC ENERGY INC | COM | 69327R101 | 721 | 11,273 | SH | SOLE | 1,581 | 0 | 9,692 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 592 | 7,798 | SH | SOLE | 4,293 | 0 | 3,505 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 729 | 69,804 | SH | SOLE | 30,634 | 0 | 39,171 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 117 | 11,208 | SH | OTR | 2 | 0 | 0 | 11,208 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 234 | 16,764 | SH | SOLE | 3,403 | 0 | 13,361 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 383 | 33,844 | SH | SOLE | 15,013 | 0 | 18,831 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 475 | 14,660 | SH | SOLE | 9,857 | 0 | 4,804 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 395 | 13,307 | SH | SOLE | 9,639 | 0 | 3,668 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 229 | 1,617 | SH | SOLE | 440 | 0 | 1,177 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,717 | 31,070 | SH | SOLE | 16,765 | 0 | 14,305 | |||
PENUMBRA INC | COM | 70975L107 | 2,240 | 8,039 | SH | SOLE | 648 | 0 | 7,391 | |||
PEPSICO INC | COM | 713448108 | 138,072 | 757,455 | SH | SOLE | 534,545 | 0 | 222,910 | |||
PEPSICO INC | COM | 713448108 | 6,569 | 36,045 | SH | OTR | 2 | 0 | 0 | 36,045 | ||
PEPSICO INC | COM | 713448108 | 5,994 | 32,880 | SH | SOLE | 3 | 0 | 0 | 32,880 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 251 | 27,620 | SH | SOLE | 20,718 | 0 | 6,902 | |||
PERFICIENT INC | COM | 71375U101 | 305 | 4,241 | SH | SOLE | 2,163 | 0 | 2,078 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 701 | 11,617 | SH | SOLE | 4,002 | 0 | 7,615 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 90 | 11,172 | SH | SOLE | 5,431 | 0 | 5,741 | |||
PERKINELMER INC | COM | 714046109 | 770 | 5,785 | SH | SOLE | 2,417 | 0 | 3,367 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 283 | 26,999 | SH | SOLE | 21,089 | 0 | 5,910 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 141 | 15,706 | SH | SOLE | 11,245 | 0 | 4,461 | |||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 11 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 232 | 14,294 | SH | SOLE | 3,195 | 0 | 11,099 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 228 | 21,888 | SH | SOLE | 13,727 | 0 | 8,161 | |||
PFIZER INC | COM | 717081103 | 72,598 | 1,779,484 | SH | SOLE | 1,243,172 | 0 | 536,312 | |||
PFIZER INC | COM | 717081103 | 2,556 | 62,696 | SH | OTR | 2 | 166 | 0 | 62,530 | ||
PFIZER INC | COM | 717081103 | 7,933 | 194,426 | SH | SOLE | 3 | 0 | 0 | 194,426 | ||
PG&E CORP | COM | 69331C108 | 998 | 61,742 | SH | SOLE | 30,860 | 0 | 30,882 | |||
PG&E CORP | COM | 69331C108 | 951 | 58,813 | SH | SOLE | 3 | 0 | 0 | 58,813 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 19,687 | 399,332 | SH | SOLE | 49,822 | 0 | 349,510 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,181 | 44,242 | SH | SOLE | 3 | 0 | 0 | 44,242 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 327 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 221 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 314 | 12,544 | SH | SOLE | 1,498 | 0 | 11,046 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,244 | 239,034 | SH | SOLE | 138,206 | 0 | 100,828 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,532 | 15,758 | SH | OTR | 2 | 256 | 0 | 15,502 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,478 | 35,765 | SH | SOLE | 3 | 0 | 0 | 35,765 | ||
PHILLIPS 66 | COM | 718546104 | 64,396 | 635,237 | SH | SOLE | 454,172 | 0 | 181,064 | |||
PHILLIPS 66 | COM | 718546104 | 543 | 5,364 | SH | OTR | 2 | 0 | 0 | 5,364 | ||
PHILLIPS 66 | COM | 718546104 | 1,318 | 13,000 | SH | SOLE | 3 | 0 | 0 | 13,000 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,804 | 239,228 | SH | SOLE | 197,631 | 0 | 41,597 | |||
PHREESIA INC | COM | 71944F106 | 238 | 7,372 | SH | SOLE | 4,476 | 0 | 2,896 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 525 | 35,192 | SH | SOLE | 17,565 | 0 | 17,627 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 244 | 16,346 | SH | SOLE | 3 | 0 | 0 | 16,346 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 108 | 14,780 | SH | SOLE | 8,561 | 0 | 6,219 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 296 | 23,745 | SH | SOLE | 5,745 | 0 | 18,000 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 426 | 23,635 | SH | SOLE | 23,095 | 0 | 540 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 333 | 18,497 | SH | OTR | 2 | 0 | 0 | 18,497 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 335 | 18,589 | SH | SOLE | 3 | 0 | 0 | 18,589 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,580 | 39,205 | SH | SOLE | 6,291 | 0 | 32,914 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 407 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 480 | 5,180 | SH | SOLE | 2,254 | 0 | 2,926 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 32,058 | 323,000 | SH | SOLE | 268,883 | 0 | 54,117 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,398 | 56,357 | SH | SOLE | 3 | 0 | 0 | 56,357 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,182 | 32,062 | SH | SOLE | 3 | 0 | 0 | 32,062 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,045 | 32,831 | SH | SOLE | 3 | 0 | 0 | 32,831 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 378 | 46,540 | SH | SOLE | 3 | 0 | 0 | 46,540 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 146 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 529 | 63,632 | SH | SOLE | 23,000 | 0 | 40,632 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,042 | 37,028 | SH | SOLE | 8,909 | 0 | 28,118 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,619 | 20,434 | SH | SOLE | 12,840 | 0 | 7,594 | |||
PINTEREST INC | CL A | 72352L106 | 1,817 | 66,677 | SH | SOLE | 12,027 | 0 | 54,650 | |||
PIONEER BANCORP INC MD | COM | 723561106 | 100 | 10,093 | SH | SOLE | 6,710 | 0 | 3,383 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,463 | 26,756 | SH | SOLE | 11,763 | 0 | 14,993 | |||
PIONEER NAT RES CO | COM | 723787107 | 355 | 1,738 | SH | OTR | 2 | 0 | 0 | 1,738 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 690 | 4,981 | SH | SOLE | 2,191 | 0 | 2,790 | |||
PITNEY BOWES INC | COM | 724479100 | 75 | 19,188 | SH | SOLE | 10,121 | 0 | 9,067 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,560 | 927,058 | SH | SOLE | 562,948 | 0 | 364,110 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 188 | 14,311 | SH | SOLE | 11,463 | 0 | 2,848 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,273 | 29,267 | SH | SOLE | 23,845 | 0 | 5,422 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 53 | 14,388 | SH | SOLE | 8,637 | 0 | 5,751 | |||
PLEXUS CORP | COM | 729132100 | 215 | 2,202 | SH | SOLE | 380 | 0 | 1,822 | |||
PLUG POWER INC | COM NEW | 72919P202 | 686 | 58,659 | SH | SOLE | 14,029 | 0 | 44,630 | |||
PLUG POWER INC | COM NEW | 72919P202 | 327 | 27,865 | SH | SOLE | 3 | 0 | 0 | 27,865 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,256 | 466,214 | SH | SOLE | 341,689 | 0 | 124,525 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 744 | 5,853 | SH | OTR | 2 | 0 | 0 | 5,853 | ||
PNM RES INC | COM | 69349H107 | 535 | 10,996 | SH | SOLE | 5,484 | 0 | 5,511 | |||
POLARIS INC | COM | 731068102 | 3,642 | 32,924 | SH | SOLE | 2,587 | 0 | 30,337 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 142 | 37,390 | SH | SOLE | 26,691 | 0 | 10,699 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 28 | 12,975 | SH | SOLE | 10,033 | 0 | 2,942 | |||
POOL CORP | COM | 73278L105 | 2,382 | 6,958 | SH | SOLE | 3,334 | 0 | 3,624 | |||
POPULAR INC | COM NEW | 733174700 | 217 | 3,806 | SH | SOLE | 1,851 | 0 | 1,955 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 583 | 11,923 | SH | SOLE | 5,630 | 0 | 6,294 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 532 | 7,638 | SH | SOLE | 2,524 | 0 | 5,114 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 340 | 4,940 | SH | OTR | 2 | 0 | 0 | 4,940 | ||
POST HLDGS INC | COM | 737446104 | 215 | 2,398 | SH | SOLE | 1,074 | 0 | 1,324 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 403 | 8,146 | SH | SOLE | 6,221 | 0 | 1,925 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 919 | 10,869 | SH | SOLE | 4,038 | 0 | 6,831 | |||
PPG INDS INC | COM | 693506107 | 4,155 | 31,125 | SH | SOLE | 18,171 | 0 | 12,954 | |||
PPL CORP | COM | 69351T106 | 1,155 | 41,559 | SH | SOLE | 17,138 | 0 | 24,421 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 554 | 10,779 | SH | SOLE | 176 | 0 | 10,603 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,833 | 104,838 | SH | SOLE | 65,159 | 0 | 39,680 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 300 | 2,659 | SH | OTR | 2 | 0 | 0 | 2,659 | ||
PRIMERICA INC | COM | 74164M108 | 386 | 2,246 | SH | SOLE | 1,249 | 0 | 997 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,830 | 166,555 | SH | SOLE | 3 | 0 | 0 | 166,555 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,914 | 25,757 | SH | SOLE | 14,945 | 0 | 10,811 | |||
PROASSURANCE CORP | COM | 74267C106 | 186 | 10,077 | SH | SOLE | 7,721 | 0 | 2,356 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 387 | 6,193 | SH | SOLE | 4,222 | 0 | 1,971 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 294,505 | 1,980,751 | SH | SOLE | 1,484,036 | 0 | 496,715 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,886 | 32,878 | SH | OTR | 2 | 0 | 0 | 32,878 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,893 | 66,536 | SH | SOLE | 3 | 0 | 0 | 66,536 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 51 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,848 | 49,583 | SH | SOLE | 25,872 | 0 | 23,711 | |||
PROGRESSIVE CORP | COM | 743315103 | 17,318 | 121,039 | SH | SOLE | 73,317 | 0 | 47,722 | |||
PROGRESSIVE CORP | COM | 743315103 | 879 | 6,138 | SH | OTR | 2 | 0 | 0 | 6,138 | ||
PROLOGIS INC. | COM | 74340W103 | 11,898 | 95,444 | SH | SOLE | 39,792 | 0 | 55,652 | |||
PROLOGIS INC. | COM | 74340W103 | 1,231 | 9,888 | SH | OTR | 2 | 0 | 0 | 9,888 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 101 | 14,111 | SH | SOLE | 4,763 | 0 | 9,348 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 39 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 264 | 15,069 | SH | SOLE | 6,038 | 0 | 9,031 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 999 | 21,986 | SH | SOLE | 657 | 0 | 21,329 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,528 | 30,431 | SH | SOLE | 30,031 | 0 | 400 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 257 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 699 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,237 | 24,521 | SH | SOLE | 23,195 | 0 | 1,326 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 291 | 4,114 | SH | SOLE | 1,947 | 0 | 2,167 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,986 | 244,768 | SH | SOLE | 132 | 0 | 244,636 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 823 | 29,134 | SH | SOLE | 24,871 | 0 | 4,263 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 510 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,061 | 77,393 | SH | SOLE | 3 | 0 | 0 | 77,393 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 986 | 19,886 | SH | SOLE | 3 | 0 | 0 | 19,886 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PROSPECT CAP CORP | COM | 74348T102 | 797 | 114,554 | SH | SOLE | 3 | 0 | 0 | 114,554 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,355 | 38,278 | SH | SOLE | 30,083 | 0 | 8,195 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 324 | 14,072 | SH | SOLE | 7,915 | 0 | 6,157 | |||
PROTERRA INC | COM | 74374T109 | 15 | 10,180 | SH | SOLE | 8,806 | 0 | 1,374 | |||
PROTHENA CORP PLC | SHS | G72800108 | 5,191 | 107,107 | SH | SOLE | 15,362 | 0 | 91,745 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 241 | 12,574 | SH | SOLE | 5,299 | 0 | 7,276 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 86,862 | 1,049,879 | SH | SOLE | 797,949 | 0 | 251,930 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 548 | 6,632 | SH | OTR | 2 | 0 | 0 | 6,632 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 668 | 24,441 | SH | SOLE | 9,420 | 0 | 15,021 | |||
PTC INC | COM | 69370C100 | 1,020 | 7,959 | SH | SOLE | 4,861 | 0 | 3,098 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,597 | 18,533 | SH | SOLE | 10,048 | 0 | 8,485 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,438 | 8,073 | SH | OTR | 2 | 27 | 0 | 8,046 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,811 | 125,094 | SH | SOLE | 82,715 | 0 | 42,379 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 321 | 5,135 | SH | OTR | 2 | 110 | 0 | 5,025 | ||
PULTE GROUP INC | COM | 745867101 | 3,315 | 56,895 | SH | SOLE | 8,383 | 0 | 48,512 | |||
PURE STORAGE INC | CL A | 74624M102 | 592 | 23,233 | SH | SOLE | 13,914 | 0 | 9,319 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 232 | 33,188 | SH | SOLE | 27,888 | 0 | 5,300 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 66 | 18,408 | SH | SOLE | 5,293 | 0 | 13,115 | |||
PVH CORPORATION | COM | 693656100 | 350 | 3,936 | SH | SOLE | 1,929 | 0 | 2,007 | |||
QIAGEN NV | SHS NEW | N72482123 | 755 | 16,445 | SH | SOLE | 6,640 | 0 | 9,805 | |||
QORVO INC | COM | 74736K101 | 846 | 8,335 | SH | SOLE | 3,505 | 0 | 4,830 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 47 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 561 | 2,837 | SH | SOLE | 963 | 0 | 1,874 | |||
QUALCOMM INC | COM | 747525103 | 59,250 | 464,419 | SH | SOLE | 346,080 | 0 | 118,338 | |||
QUALCOMM INC | COM | 747525103 | 6,069 | 47,568 | SH | OTR | 2 | 0 | 0 | 47,568 | ||
QUALCOMM INC | COM | 747525103 | 2,715 | 21,277 | SH | SOLE | 3 | 0 | 0 | 21,277 | ||
QUALYS INC | COM | 74758T303 | 323 | 2,488 | SH | SOLE | 1,483 | 0 | 1,005 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,271 | 19,628 | SH | SOLE | 13,992 | 0 | 5,636 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 265 | 32,592 | SH | SOLE | 10,083 | 0 | 22,509 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 136 | 16,632 | SH | OTR | 2 | 0 | 0 | 16,632 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,233 | 15,785 | SH | SOLE | 8,310 | 0 | 7,475 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,835 | 27,108 | SH | OTR | 2 | 40 | 0 | 27,068 | ||
QUIDELORTHO CORP | COM | 219798105 | 691 | 7,755 | SH | SOLE | 712 | 0 | 7,043 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 186 | 56,910 | SH | SOLE | 790 | 0 | 56,120 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 13 | 13,081 | SH | SOLE | 11,628 | 0 | 1,452 | |||
R1 RCM INC | COM | 77634L105 | 441 | 29,395 | SH | SOLE | 19,875 | 0 | 9,520 | |||
RADIAN GROUP INC | COM | 750236101 | 496 | 22,448 | SH | SOLE | 3,327 | 0 | 19,120 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 222 | 15,138 | SH | SOLE | 9,811 | 0 | 5,327 | |||
RALLYBIO CORP | COM | 75120L100 | 102 | 17,919 | SH | SOLE | 2,315 | 0 | 15,604 | |||
RALPH LAUREN CORP | CL A | 751212101 | 201 | 1,726 | SH | SOLE | 1,047 | 0 | 679 | |||
RAMBUS INC DEL | COM | 750917106 | 545 | 10,641 | SH | SOLE | 3,538 | 0 | 7,103 | |||
RANGE RES CORP | COM | 75281A109 | 237 | 9,043 | SH | SOLE | 2,285 | 0 | 6,758 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 114 | 21,783 | SH | SOLE | 12,536 | 0 | 9,247 | |||
RAPID7 INC | COM | 753422104 | 534 | 11,703 | SH | SOLE | 3,296 | 0 | 8,407 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,888 | 20,255 | SH | SOLE | 5,211 | 0 | 15,044 | |||
RAYONIER INC | COM | 754907103 | 322 | 9,673 | SH | SOLE | 3,348 | 0 | 6,325 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,876 | 315,299 | SH | SOLE | 188,424 | 0 | 126,874 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,128 | 21,737 | SH | OTR | 2 | 122 | 0 | 21,615 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,776 | 28,349 | SH | SOLE | 3 | 0 | 0 | 28,349 | ||
RBC BEARINGS INC | COM | 75524B104 | 948 | 4,076 | SH | SOLE | 1,590 | 0 | 2,486 | |||
READY CAPITAL CORP | COM | 75574U101 | 7,397 | 729,042 | SH | SOLE | 1,427 | 0 | 727,615 | |||
REALTY INCOME CORP | COM | 756109104 | 6,823 | 107,787 | SH | SOLE | 64,465 | 0 | 43,322 | |||
REALTY INCOME CORP | COM | 756109104 | 634 | 10,052 | SH | OTR | 2 | 0 | 0 | 10,052 | ||
REALTY INCOME CORP | COM | 756109104 | 1,541 | 24,338 | SH | SOLE | 3 | 0 | 0 | 24,338 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 419 | 14,747 | SH | SOLE | 6,883 | 0 | 7,864 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,282 | 192,156 | SH | SOLE | 192,066 | 0 | 90 | |||
REDFIN CORP | COM | 75737F108 | 464 | 51,477 | SH | SOLE | 18,455 | 0 | 33,022 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 677 | 4,809 | SH | SOLE | 1,806 | 0 | 3,002 | |||
REGENCY CTRS CORP | COM | 758849103 | 480 | 7,854 | SH | SOLE | 4,601 | 0 | 3,253 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,213 | 6,348 | SH | SOLE | 3,114 | 0 | 3,234 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 604 | 736 | SH | OTR | 2 | 0 | 0 | 736 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,915 | 103,216 | SH | SOLE | 55,943 | 0 | 47,273 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,259 | 17,012 | SH | SOLE | 5,189 | 0 | 11,823 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 835 | 3,256 | SH | SOLE | 1,548 | 0 | 1,709 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 285 | 1,112 | SH | OTR | 2 | 0 | 0 | 1,112 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 56 | 24,855 | SH | SOLE | 11,555 | 0 | 13,300 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,744 | 53,794 | SH | SOLE | 17,911 | 0 | 35,883 | |||
RELX PLC | SPONSORED ADR | 759530108 | 425 | 13,115 | SH | OTR | 2 | 0 | 0 | 13,115 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 710 | 3,545 | SH | SOLE | 2,148 | 0 | 1,397 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 546 | 14,995 | SH | SOLE | 4,687 | 0 | 10,308 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 271 | 41,240 | SH | SOLE | 25,757 | 0 | 15,483 | |||
REPLIGEN CORP | COM | 759916109 | 528 | 3,132 | SH | SOLE | 1,037 | 0 | 2,095 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 26 | 19,296 | SH | SOLE | 15,839 | 0 | 3,457 | |||
REPUBLIC SVCS INC | COM | 760759100 | 10,028 | 74,165 | SH | SOLE | 55,850 | 0 | 18,315 | |||
REPUBLIC SVCS INC | COM | 760759100 | 240 | 1,779 | SH | OTR | 2 | 0 | 0 | 1,779 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 502 | 27,449 | SH | SOLE | 20,713 | 0 | 6,736 | |||
RESMED INC | COM | 761152107 | 1,860 | 8,501 | SH | SOLE | 3,785 | 0 | 4,716 | |||
RESMED INC | COM | 761152107 | 290 | 1,329 | SH | OTR | 2 | 0 | 0 | 1,329 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 550 | 8,211 | SH | SOLE | 2,438 | 0 | 5,773 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 182 | 13,070 | SH | SOLE | 2,749 | 0 | 10,321 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 242 | 7,513 | SH | SOLE | 4,199 | 0 | 3,314 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 645 | 10,816 | SH | SOLE | 5,789 | 0 | 5,027 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 213 | 7,740 | SH | SOLE | 4,676 | 0 | 3,063 | |||
RH | COM | 74967X103 | 277 | 1,137 | SH | SOLE | 682 | 0 | 455 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,386 | 36,419 | SH | SOLE | 36,392 | 0 | 27 | |||
RING ENERGY INC | COM | 76680V108 | 24 | 12,664 | SH | SOLE | 3,497 | 0 | 9,167 | |||
RINGCENTRAL INC | CL A | 76680R206 | 617 | 20,129 | SH | SOLE | 3 | 0 | 0 | 20,129 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,735 | 83,636 | SH | SOLE | 37,038 | 0 | 46,598 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 866 | 12,660 | SH | OTR | 2 | 0 | 0 | 12,660 | ||
RIOT PLATFORMS INC | COM | 767292105 | 275 | 27,566 | SH | SOLE | 16,845 | 0 | 10,720 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,486 | 26,411 | SH | SOLE | 7,334 | 0 | 19,077 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 401 | 50,233 | SH | SOLE | 27,326 | 0 | 22,907 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 89 | 11,124 | SH | OTR | 2 | 0 | 0 | 11,124 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 538 | 34,816 | SH | SOLE | 16,506 | 0 | 18,310 | |||
RLI CORP | COM | 749607107 | 321 | 2,412 | SH | SOLE | 1,329 | 0 | 1,083 | |||
RLJ LODGING TR | COM | 74965L101 | 186 | 17,583 | SH | SOLE | 6,893 | 0 | 10,690 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,396 | 17,326 | SH | SOLE | 6,515 | 0 | 10,811 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 583 | 60,028 | SH | SOLE | 51,709 | 0 | 8,319 | |||
ROBLOX CORP | CL A | 771049103 | 821 | 18,279 | SH | SOLE | 6,971 | 0 | 11,308 | |||
ROBLOX CORP | CL A | 771049103 | 778 | 17,296 | SH | SOLE | 3 | 0 | 0 | 17,296 | ||
ROCKET COS INC | COM CL A | 77311W101 | 106 | 11,754 | SH | SOLE | 9,926 | 0 | 1,828 | |||
ROCKET LAB USA INC | COM | 773122106 | 78 | 19,398 | SH | SOLE | 3,458 | 0 | 15,940 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,104 | 58,296 | SH | SOLE | 42,100 | 0 | 16,197 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,419 | 8,245 | SH | OTR | 2 | 0 | 0 | 8,245 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 404 | 8,723 | SH | SOLE | 4,261 | 0 | 4,462 | |||
ROGERS CORP | COM | 775133101 | 217 | 1,328 | SH | SOLE | 460 | 0 | 868 | |||
ROKU INC | COM CL A | 77543R102 | 1,418 | 21,600 | SH | SOLE | 2,019 | 0 | 19,581 | |||
ROLLINS INC | COM | 775711104 | 3,339 | 88,963 | SH | SOLE | 20,852 | 0 | 68,111 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,627 | 35,465 | SH | SOLE | 9,918 | 0 | 25,547 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 371 | 842 | SH | OTR | 2 | 0 | 0 | 842 | ||
ROSS STORES INC | COM | 778296103 | 3,611 | 34,056 | SH | SOLE | 15,387 | 0 | 18,669 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 4,519 | 47,282 | SH | SOLE | 21,945 | 0 | 25,337 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 603 | 6,315 | SH | OTR | 2 | 0 | 0 | 6,315 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,608 | 55,263 | SH | SOLE | 36,646 | 0 | 18,617 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 203 | 3,103 | SH | OTR | 2 | 0 | 0 | 3,103 | ||
ROYAL GOLD INC | COM | 780287108 | 1,050 | 8,093 | SH | SOLE | 5,796 | 0 | 2,296 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 602 | 16,698 | SH | SOLE | 8,734 | 0 | 7,964 | |||
RPC INC | COM | 749660106 | 95 | 12,414 | SH | SOLE | 4,700 | 0 | 7,714 | |||
RPM INTL INC | COM | 749685103 | 1,798 | 20,638 | SH | SOLE | 6,417 | 0 | 14,220 | |||
RPT REALTY | SH BEN INT | 74971D101 | 111 | 11,729 | SH | SOLE | 5,545 | 0 | 6,184 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 659 | 12,067 | SH | SOLE | 2,083 | 0 | 9,983 | |||
RXSIGHT INC | COM | 78349D107 | 168 | 10,101 | SH | SOLE | 77 | 0 | 10,024 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 458 | 4,870 | SH | SOLE | 260 | 0 | 4,610 | |||
RYDER SYS INC | COM | 783549108 | 206 | 2,322 | SH | SOLE | 1,063 | 0 | 1,259 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,103 | 12,289 | SH | SOLE | 7,820 | 0 | 4,469 | |||
S & T BANCORP INC | COM | 783859101 | 277 | 8,795 | SH | SOLE | 3,534 | 0 | 5,262 | |||
S&P GLOBAL INC | COM | 78409V104 | 16,616 | 48,204 | SH | SOLE | 27,679 | 0 | 20,524 | |||
S&P GLOBAL INC | COM | 78409V104 | 735 | 2,134 | SH | OTR | 2 | 0 | 0 | 2,134 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 30 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 132 | 10,984 | SH | SOLE | 4,011 | 0 | 6,972 | |||
SAIA INC | COM | 78709Y105 | 399 | 1,468 | SH | SOLE | 691 | 0 | 777 | |||
SALESFORCE INC | COM | 79466L302 | 39,497 | 197,742 | SH | SOLE | 121,560 | 0 | 76,182 | |||
SALESFORCE INC | COM | 79466L302 | 1,214 | 6,087 | SH | OTR | 2 | 0 | 0 | 6,087 | ||
SALESFORCE INC | COM | 79466L302 | 6,723 | 33,651 | SH | SOLE | 3 | 0 | 0 | 33,651 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 187 | 11,993 | SH | SOLE | 8,113 | 0 | 3,880 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 358 | 34,050 | SH | SOLE | 33,550 | 0 | 500 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,170 | 201,314 | SH | SOLE | 7,079 | 0 | 194,235 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 502 | 19,314 | SH | SOLE | 13,149 | 0 | 6,166 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 24 | 13,716 | SH | SOLE | 1,719 | 0 | 11,997 | |||
SANMINA CORPORATION | COM | 801056102 | 290 | 4,763 | SH | SOLE | 2,396 | 0 | 2,367 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,477 | 63,926 | SH | SOLE | 22,341 | 0 | 41,585 | |||
SANOFI | SPONSORED ADR | 80105N105 | 968 | 17,798 | SH | OTR | 2 | 162 | 0 | 17,636 | ||
SAP SE | SPON ADR | 803054204 | 7,397 | 58,461 | SH | SOLE | 26,694 | 0 | 31,766 | |||
SAP SE | SPON ADR | 803054204 | 842 | 6,660 | SH | OTR | 2 | 0 | 0 | 6,660 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 251 | 9,927 | SH | SOLE | 5,927 | 0 | 4,000 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,829 | 7,010 | SH | SOLE | 3,564 | 0 | 3,446 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,735 | 239,044 | SH | SOLE | 164,204 | 0 | 74,840 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 339 | 6,906 | SH | OTR | 2 | 0 | 0 | 6,906 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 838 | 17,074 | SH | SOLE | 3 | 0 | 0 | 17,074 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 336 | 12,557 | SH | SOLE | 4,028 | 0 | 8,529 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 42,418 | 809,788 | SH | SOLE | 617,460 | 0 | 192,329 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 928 | 17,717 | SH | OTR | 2 | 0 | 0 | 17,717 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,284 | 24,505 | SH | SOLE | 3 | 0 | 0 | 24,505 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 203 | 4,259 | SH | SOLE | 1,891 | 0 | 2,368 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,520 | 88,990 | SH | SOLE | 23,180 | 0 | 65,809 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,107 | 1,064,719 | SH | SOLE | 537,942 | 0 | 526,777 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,424 | 28,237 | SH | SOLE | 26,696 | 0 | 1,541 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 163,779 | 4,706,296 | SH | SOLE | 3,230,541 | 0 | 1,475,755 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,549 | 45,961 | SH | SOLE | 43,445 | 0 | 2,516 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,780 | 123,456 | SH | SOLE | 112,304 | 0 | 11,152 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,089 | 84,008 | SH | SOLE | 69,079 | 0 | 14,930 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,428 | 54,811 | SH | SOLE | 46,986 | 0 | 7,825 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,781 | 344,773 | SH | SOLE | 228,654 | 0 | 116,119 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,010 | 30,493 | SH | SOLE | 28,153 | 0 | 2,340 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,014 | 102,776 | SH | SOLE | 98,327 | 0 | 4,449 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,171 | 280,764 | SH | SOLE | 224,908 | 0 | 55,856 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 42,732 | 893,031 | SH | SOLE | 601,196 | 0 | 291,835 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 141,890 | 1,939,450 | SH | SOLE | 1,457,345 | 0 | 482,105 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217,322 | 3,334,694 | SH | SOLE | 2,990,317 | 0 | 344,377 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 135,999 | 2,073,784 | SH | SOLE | 1,779,083 | 0 | 294,701 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 181,351 | 3,749,240 | SH | SOLE | 3,409,191 | 0 | 340,049 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37,185 | 548,044 | SH | SOLE | 445,929 | 0 | 102,115 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,318 | 580,418 | SH | SOLE | 331,357 | 0 | 249,061 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 60,493 | 1,442,723 | SH | SOLE | 1,241,870 | 0 | 200,853 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,956 | 55,132 | SH | SOLE | 36,919 | 0 | 18,214 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 509 | 10,710 | SH | OTR | 2 | 0 | 0 | 10,710 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 567 | 14,324 | SH | OTR | 2 | 0 | 0 | 14,324 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,033 | 82,932 | SH | OTR | 2 | 0 | 0 | 82,932 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,505 | 215,651 | SH | OTR | 2 | 0 | 0 | 215,651 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 281 | 9,001 | SH | OTR | 2 | 0 | 0 | 9,001 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 665 | 13,633 | SH | OTR | 2 | 0 | 0 | 13,633 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,794 | 59,564 | SH | OTR | 2 | 1,775 | 0 | 57,789 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,866 | 352,476 | SH | OTR | 2 | 970 | 0 | 351,506 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,467 | 74,732 | SH | OTR | 2 | 282 | 0 | 74,450 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,523 | 130,777 | SH | OTR | 2 | 3,780 | 0 | 126,997 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,301 | 263,835 | SH | OTR | 2 | 582 | 0 | 263,253 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,981 | 82,305 | SH | OTR | 2 | 0 | 0 | 82,305 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,510 | 22,262 | SH | OTR | 2 | 0 | 0 | 22,262 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 389 | 19,925 | SH | OTR | 2 | 0 | 0 | 19,925 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,126 | 50,700 | SH | OTR | 2 | 0 | 0 | 50,700 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,302 | 127,387 | SH | SOLE | 3 | 0 | 0 | 127,387 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,554 | 101,128 | SH | SOLE | 3 | 0 | 0 | 101,128 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,990 | 54,544 | SH | SOLE | 3 | 0 | 0 | 54,544 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,431 | 70,502 | SH | SOLE | 3 | 0 | 0 | 70,502 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,019 | 44,501 | SH | SOLE | 3 | 0 | 0 | 44,501 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,316 | 47,461 | SH | SOLE | 3 | 0 | 0 | 47,461 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,752 | 50,352 | SH | SOLE | 3 | 0 | 0 | 50,352 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,627 | 32,270 | SH | SOLE | 3 | 0 | 0 | 32,270 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,199 | 22,374 | SH | SOLE | 3 | 0 | 0 | 22,374 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 978 | 14,920 | SH | SOLE | 3 | 0 | 0 | 14,920 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 812 | 16,964 | SH | SOLE | 3 | 0 | 0 | 16,964 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 779 | 18,575 | SH | SOLE | 3 | 0 | 0 | 18,575 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 591 | 12,222 | SH | SOLE | 3 | 0 | 0 | 12,222 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 315 | 2,930 | SH | SOLE | 825 | 0 | 2,105 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 827 | 11,870 | SH | SOLE | 2,903 | 0 | 8,968 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,116 | 12,897 | SH | SOLE | 5,842 | 0 | 7,055 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 258 | 2,980 | SH | OTR | 2 | 0 | 0 | 2,980 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,806 | 20,865 | SH | SOLE | 3 | 0 | 0 | 20,865 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 413 | 17,447 | SH | SOLE | 10,683 | 0 | 6,764 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,900 | 28,741 | SH | SOLE | 16,532 | 0 | 12,209 | |||
SEAGEN INC | COM | 81181C104 | 2,096 | 10,350 | SH | SOLE | 1,400 | 0 | 8,950 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 504 | 10,998 | SH | SOLE | 3,377 | 0 | 7,621 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 37 | 53,296 | SH | SOLE | 3,967 | 0 | 49,329 | |||
SEI INVTS CO | COM | 784117103 | 401 | 6,960 | SH | SOLE | 1,438 | 0 | 5,522 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,343 | 74,915 | SH | SOLE | 50,201 | 0 | 24,714 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,620 | 152,365 | SH | SOLE | 91,817 | 0 | 60,548 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,635 | 237,472 | SH | SOLE | 166,534 | 0 | 70,939 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,795 | 449,351 | SH | SOLE | 275,410 | 0 | 173,941 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,810 | 65,598 | SH | SOLE | 46,667 | 0 | 18,932 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,651 | 102,421 | SH | SOLE | 52,967 | 0 | 49,454 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,355 | 134,065 | SH | SOLE | 80,658 | 0 | 53,407 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,093 | 99,755 | SH | SOLE | 51,080 | 0 | 48,675 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,822 | 248,533 | SH | SOLE | 116,891 | 0 | 131,643 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,485 | 30,812 | SH | SOLE | 21,197 | 0 | 9,615 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,105 | 378,237 | SH | SOLE | 276,802 | 0 | 101,436 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,728 | 20,859 | SH | OTR | 2 | 0 | 0 | 20,859 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 487 | 15,174 | SH | OTR | 2 | 0 | 0 | 15,174 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 427 | 11,432 | SH | OTR | 2 | 179 | 0 | 11,253 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206 | 1,379 | SH | OTR | 2 | 0 | 0 | 1,379 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,853 | 14,316 | SH | OTR | 2 | 0 | 0 | 14,316 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 205 | 2,029 | SH | OTR | 2 | 0 | 0 | 2,029 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 284 | 4,214 | SH | OTR | 2 | 0 | 0 | 4,214 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,113 | 33,861 | SH | OTR | 2 | 462 | 0 | 33,399 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,874 | 252,624 | SH | SOLE | 3 | 0 | 0 | 252,624 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,151 | 113,575 | SH | SOLE | 3 | 0 | 0 | 113,575 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,889 | 196,989 | SH | SOLE | 3 | 0 | 0 | 196,989 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,804 | 68,005 | SH | SOLE | 3 | 0 | 0 | 68,005 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,614 | 127,262 | SH | SOLE | 3 | 0 | 0 | 127,262 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,616 | 75,267 | SH | SOLE | 3 | 0 | 0 | 75,267 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,373 | 89,008 | SH | SOLE | 3 | 0 | 0 | 89,008 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,130 | 190,679 | SH | SOLE | 3 | 0 | 0 | 190,679 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,642 | 37,726 | SH | SOLE | 3 | 0 | 0 | 37,726 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,606 | 123,214 | SH | SOLE | 3 | 0 | 0 | 123,214 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,337 | 23,063 | SH | SOLE | 3 | 0 | 0 | 23,063 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 571 | 5,996 | SH | SOLE | 3,590 | 0 | 2,407 | |||
SELECTQUOTE INC | COM | 816307300 | 5,323 | 2,453,045 | SH | SOLE | 184,109 | 0 | 2,268,936 | |||
SEMPRA | COM | 816851109 | 3,693 | 24,437 | SH | SOLE | 15,071 | 0 | 9,365 | |||
SEMPRA | COM | 816851109 | 490 | 3,243 | SH | OTR | 2 | 0 | 0 | 3,243 | ||
SEMTECH CORP | COM | 816850101 | 215 | 8,812 | SH | SOLE | 1,084 | 0 | 7,728 | |||
SEMTECH CORP | COM | 816850101 | 256 | 10,594 | SH | SOLE | 3 | 0 | 0 | 10,594 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 624 | 12,485 | SH | SOLE | 7,656 | 0 | 4,829 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 14 | 19,375 | SH | SOLE | 19,108 | 0 | 267 | |||
SERVICE CORP INTL | COM | 817565104 | 602 | 8,753 | SH | SOLE | 5,088 | 0 | 3,665 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 288 | 28,950 | SH | SOLE | 12,751 | 0 | 16,200 | |||
SERVICENOW INC | COM | 81762P102 | 78,845 | 169,734 | SH | SOLE | 119,211 | 0 | 50,522 | |||
SERVICENOW INC | COM | 81762P102 | 961 | 2,076 | SH | OTR | 2 | 0 | 0 | 2,076 | ||
SHAKE SHACK INC | CL A | 819047101 | 202 | 3,635 | SH | SOLE | 2,258 | 0 | 1,377 | |||
SHARECARE INC | COM CL A | 81948W104 | 62 | 43,990 | SH | SOLE | 38,875 | 0 | 5,115 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 492 | 16,452 | SH | SOLE | 8,729 | 0 | 7,723 | |||
SHELL PLC | SPON ADS | 780259305 | 16,147 | 280,578 | SH | SOLE | 181,765 | 0 | 98,813 | |||
SHELL PLC | SPON ADS | 780259305 | 1,531 | 26,596 | SH | OTR | 2 | 1,103 | 0 | 25,493 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 339 | 17,815 | SH | SOLE | 503 | 0 | 17,312 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,581 | 127,190 | SH | SOLE | 56,988 | 0 | 70,202 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,870 | 21,672 | SH | OTR | 2 | 0 | 0 | 21,672 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 486 | 6,412 | SH | SOLE | 3,332 | 0 | 3,080 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 366 | 13,593 | SH | SOLE | 4,458 | 0 | 9,135 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 321 | 11,888 | SH | OTR | 2 | 0 | 0 | 11,888 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 823 | 3,799 | SH | SOLE | 1,428 | 0 | 2,370 | |||
SHOPIFY INC | CL A | 82509L107 | 5,507 | 114,879 | SH | SOLE | 97,411 | 0 | 17,468 | |||
SHOPIFY INC | CL A | 82509L107 | 563 | 11,792 | SH | OTR | 2 | 0 | 0 | 11,792 | ||
SHOPIFY INC | CL A | 82509L107 | 5,611 | 117,036 | SH | SOLE | 3 | 0 | 0 | 117,036 | ||
SHOTSPOTTER INC | COM | 82536T107 | 2,546 | 64,739 | SH | SOLE | 367 | 0 | 64,372 | |||
SHYFT GROUP INC | COM | 825698103 | 278 | 12,239 | SH | SOLE | 1,673 | 0 | 10,566 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 416 | 49,972 | SH | SOLE | 37,890 | 0 | 12,082 | |||
SIERRA BANCORP | COM | 82620P102 | 252 | 14,645 | SH | SOLE | 3 | 0 | 0 | 14,645 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 266 | 7,078 | SH | SOLE | 3,963 | 0 | 3,115 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 358 | 4,611 | SH | SOLE | 1,776 | 0 | 2,834 | |||
SILGAN HLDGS INC | COM | 827048109 | 272 | 5,080 | SH | SOLE | 2,772 | 0 | 2,308 | |||
SILICON LABORATORIES INC | COM | 826919102 | 780 | 4,457 | SH | SOLE | 1,513 | 0 | 2,944 | |||
SILVERCREST METALS INC | COM | 828363101 | 110 | 15,349 | SH | SOLE | 13,981 | 0 | 1,368 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 176 | 10,076 | SH | SOLE | 2,614 | 0 | 7,462 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,154 | 37,143 | SH | SOLE | 19,752 | 0 | 17,391 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 327 | 2,932 | SH | OTR | 2 | 0 | 0 | 2,932 | ||
SIMPSON MFG INC | COM | 829073105 | 661 | 6,030 | SH | SOLE | 666 | 0 | 5,364 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 440 | 110,913 | SH | SOLE | 63,093 | 0 | 47,820 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46 | 11,638 | SH | OTR | 2 | 0 | 0 | 11,638 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 189 | 23,250 | SH | SOLE | 4,829 | 0 | 18,421 | |||
SITE CTRS CORP | COM | 82981J109 | 192 | 15,669 | SH | SOLE | 5,770 | 0 | 9,899 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 554 | 4,048 | SH | SOLE | 1,906 | 0 | 2,142 | |||
SITIME CORP | COM | 82982T106 | 380 | 2,673 | SH | SOLE | 1,440 | 0 | 1,233 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 499 | 18,714 | SH | SOLE | 8,062 | 0 | 10,652 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 249 | 13,596 | SH | SOLE | 9,132 | 0 | 4,464 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 428 | 23,411 | SH | OTR | 2 | 0 | 0 | 23,411 | ||
SJW GROUP | COM | 784305104 | 721 | 9,465 | SH | SOLE | 2,724 | 0 | 6,740 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 373 | 18,172 | SH | SOLE | 11,399 | 0 | 6,773 | |||
SKILLZ INC | COM | 83067L109 | 7 | 12,264 | SH | SOLE | 7,757 | 0 | 4,507 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 565 | 7,508 | SH | SOLE | 1,342 | 0 | 6,166 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,049 | 25,845 | SH | SOLE | 14,831 | 0 | 11,014 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,537 | 13,031 | SH | SOLE | 3 | 0 | 0 | 13,031 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,482 | 48,725 | SH | SOLE | 7,134 | 0 | 41,591 | |||
SM ENERGY CO | COM | 78454L100 | 4,043 | 143,561 | SH | SOLE | 7,731 | 0 | 135,830 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 271 | 5,671 | SH | SOLE | 2,514 | 0 | 3,157 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,477 | 232,075 | SH | SOLE | 66,992 | 0 | 165,083 | |||
SMITH A O CORP | COM | 831865209 | 927 | 13,413 | SH | SOLE | 6,908 | 0 | 6,504 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,644 | 29,512 | SH | SOLE | 20,217 | 0 | 9,294 | |||
SNAP INC | CL A | 83304A106 | 161 | 14,370 | SH | SOLE | 6,292 | 0 | 8,078 | |||
SNAP INC | CL A | 83304A106 | 242 | 21,576 | SH | SOLE | 3 | 0 | 0 | 21,576 | ||
SNAP ON INC | COM | 833034101 | 3,983 | 16,135 | SH | SOLE | 5,293 | 0 | 10,843 | |||
SNAP ON INC | COM | 833034101 | 3,089 | 12,511 | SH | OTR | 2 | 0 | 0 | 12,511 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,879 | 128,909 | SH | SOLE | 5,585 | 0 | 123,324 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,116 | 7,245 | SH | OTR | 2 | 0 | 0 | 7,245 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 415 | 5,122 | SH | SOLE | 4,991 | 0 | 131 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,104 | 181,957 | SH | SOLE | 130,228 | 0 | 51,729 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,610 | 429,979 | SH | SOLE | 3 | 0 | 0 | 429,979 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 678 | 2,234 | SH | SOLE | 1,286 | 0 | 948 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 26 | 10,134 | SH | SOLE | 3,234 | 0 | 6,900 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 360 | 6,623 | SH | SOLE | 282 | 0 | 6,341 | |||
SONOCO PRODS CO | COM | 835495102 | 809 | 13,270 | SH | SOLE | 11,111 | 0 | 2,159 | |||
SONOS INC | COM | 83570H108 | 658 | 33,550 | SH | SOLE | 8,508 | 0 | 25,042 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,472 | 27,315 | SH | SOLE | 6,387 | 0 | 20,928 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 831 | 9,183 | SH | OTR | 2 | 0 | 0 | 9,183 | ||
SOTERA HEALTH CO | COM | 83601L102 | 306 | 17,076 | SH | SOLE | 11,569 | 0 | 5,507 | |||
SOUTHERN CO | COM | 842587107 | 21,015 | 302,045 | SH | SOLE | 96,354 | 0 | 205,691 | |||
SOUTHERN CO | COM | 842587107 | 1,674 | 24,059 | SH | OTR | 2 | 548 | 0 | 23,511 | ||
SOUTHERN CO | COM | 842587107 | 1,543 | 22,180 | SH | SOLE | 3 | 0 | 0 | 22,180 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,763 | 23,131 | SH | SOLE | 11,269 | 0 | 11,861 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 258 | 3,390 | SH | OTR | 2 | 0 | 0 | 3,390 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 300 | 4,216 | SH | SOLE | 1,644 | 0 | 2,572 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,107 | 64,787 | SH | SOLE | 41,563 | 0 | 23,224 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,517 | 46,623 | SH | SOLE | 3 | 0 | 0 | 46,623 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 552 | 8,844 | SH | SOLE | 2,360 | 0 | 6,484 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 205 | 41,006 | SH | SOLE | 6,689 | 0 | 34,317 | |||
SOVOS BRANDS INC | COM | 84612U107 | 384 | 23,042 | SH | SOLE | 16,195 | 0 | 6,847 | |||
SPARTANNASH CO | COM | 847215100 | 380 | 15,320 | SH | SOLE | 14,269 | 0 | 1,051 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,901 | 44,798 | SH | SOLE | 36,103 | 0 | 8,695 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 542 | 1,628 | SH | OTR | 2 | 0 | 0 | 1,628 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,441 | 16,357 | SH | SOLE | 3 | 0 | 0 | 16,357 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,521 | 226,607 | SH | SOLE | 128,008 | 0 | 98,599 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 552 | 3,011 | SH | OTR | 2 | 0 | 0 | 3,011 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,519 | 41,040 | SH | SOLE | 3 | 0 | 0 | 41,040 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 26,501 | 643,861 | SH | SOLE | 192,592 | 0 | 451,269 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 494 | 18,806 | SH | SOLE | 1,316 | 0 | 17,490 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 252 | 5,621 | SH | SOLE | 1,049 | 0 | 4,573 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,494 | 96,238 | SH | SOLE | 67,727 | 0 | 28,511 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,150 | 44,680 | SH | SOLE | 36,389 | 0 | 8,291 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 252 | 3,632 | SH | SOLE | 3,602 | 0 | 30 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 33,280 | 1,036,123 | SH | SOLE | 511,552 | 0 | 524,570 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 36,953 | 1,082,699 | SH | SOLE | 561,520 | 0 | 521,179 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12,561 | 247,987 | SH | SOLE | 160,043 | 0 | 87,944 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 18,962 | 348,119 | SH | SOLE | 234,333 | 0 | 113,786 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 317 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,838 | 90,209 | SH | SOLE | 29,495 | 0 | 60,714 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 214 | 3,748 | SH | OTR | 2 | 0 | 0 | 3,748 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 680 | 18,348 | SH | OTR | 2 | 0 | 0 | 18,348 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 337 | 11,204 | SH | OTR | 2 | 0 | 0 | 11,204 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,720 | 427,143 | SH | OTR | 2 | 0 | 0 | 427,143 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,712 | 196,650 | SH | OTR | 2 | 0 | 0 | 196,650 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,291 | 125,714 | SH | SOLE | 3 | 0 | 0 | 125,714 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,762 | 54,270 | SH | SOLE | 3 | 0 | 0 | 54,270 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,902 | 90,348 | SH | SOLE | 3 | 0 | 0 | 90,348 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,198 | 24,023 | SH | SOLE | 3 | 0 | 0 | 24,023 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,063 | 19,519 | SH | SOLE | 3 | 0 | 0 | 19,519 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390,785 | 954,706 | SH | SOLE | 665,610 | 0 | 289,096 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,380 | 76,650 | SH | OTR | 2 | 222 | 0 | 76,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,669 | 199,488 | SH | SOLE | 3 | 0 | 0 | 199,488 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,782 | 91,146 | SH | SOLE | 56,997 | 0 | 34,149 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 794 | 1,731 | SH | OTR | 2 | 0 | 0 | 1,731 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 866 | 7,408 | SH | SOLE | 3,373 | 0 | 4,035 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,632 | 54,156 | SH | SOLE | 9,386 | 0 | 44,770 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,798 | 182,947 | SH | SOLE | 72,024 | 0 | 110,923 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 291 | 13,724 | SH | SOLE | 7,386 | 0 | 6,338 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,945 | 20,956 | SH | SOLE | 15,659 | 0 | 5,297 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 359 | 15,548 | SH | SOLE | 1,668 | 0 | 13,880 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,690 | 154,135 | SH | SOLE | 137,788 | 0 | 16,347 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,884 | 236,867 | SH | SOLE | 21,967 | 0 | 214,900 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 917 | 10,329 | SH | SOLE | 7,109 | 0 | 3,220 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 611 | 17,987 | SH | SOLE | 11,178 | 0 | 6,809 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,529 | 32,662 | SH | SOLE | 4,098 | 0 | 28,564 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 967 | 20,335 | SH | SOLE | 15,016 | 0 | 5,319 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,570 | 62,689 | SH | SOLE | 33,959 | 0 | 28,730 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 9,786 | 441,196 | SH | SOLE | 54,697 | 0 | 386,498 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 853 | 37,121 | SH | SOLE | 35,768 | 0 | 1,353 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,026 | 139,111 | SH | SOLE | 15,629 | 0 | 123,482 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 201 | 7,518 | SH | SOLE | 6,387 | 0 | 1,131 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 329 | 6,530 | SH | SOLE | 1,305 | 0 | 5,225 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 392 | 15,192 | SH | SOLE | 12,140 | 0 | 3,052 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,657 | 90,833 | SH | SOLE | 963 | 0 | 89,870 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,086 | 33,426 | SH | SOLE | 19,054 | 0 | 14,372 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,708 | 120,092 | SH | SOLE | 7,460 | 0 | 112,631 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,015 | 45,856 | SH | SOLE | 32,612 | 0 | 13,244 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,643 | 511,793 | SH | SOLE | 196,564 | 0 | 315,229 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,818 | 101,096 | SH | SOLE | 29,800 | 0 | 71,296 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 444 | 15,187 | SH | SOLE | 9,803 | 0 | 5,384 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,831 | 399,275 | SH | SOLE | 36,847 | 0 | 362,428 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,890 | 359,285 | SH | SOLE | 104,395 | 0 | 254,890 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,787 | 47,024 | SH | SOLE | 39,335 | 0 | 7,690 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 38,070 | 934,920 | SH | SOLE | 280,579 | 0 | 654,342 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 6,136 | 65,063 | SH | SOLE | 47,683 | 0 | 17,380 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,599 | 111,025 | SH | SOLE | 96,382 | 0 | 14,643 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,754 | 102,204 | SH | SOLE | 89,832 | 0 | 12,372 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,315 | 139,866 | SH | SOLE | 105,556 | 0 | 34,310 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,348 | 175,223 | SH | SOLE | 136,562 | 0 | 38,661 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 35,069 | 417,337 | SH | SOLE | 378,852 | 0 | 38,485 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,435 | 18,829 | SH | SOLE | 9,540 | 0 | 9,289 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 924 | 24,930 | SH | SOLE | 9,339 | 0 | 15,592 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17,174 | 138,846 | SH | SOLE | 76,396 | 0 | 62,451 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 407 | 6,005 | SH | SOLE | 5,521 | 0 | 484 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,325 | 15,283 | SH | SOLE | 13,519 | 0 | 1,764 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 9,384 | 219,769 | SH | SOLE | 34,920 | 0 | 184,850 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 947 | 21,594 | SH | SOLE | 10,114 | 0 | 11,480 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,095 | 32,941 | SH | SOLE | 2,341 | 0 | 30,600 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 728 | 5,321 | SH | SOLE | 4,777 | 0 | 544 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,077 | 33,510 | SH | OTR | 2 | 1,968 | 0 | 31,542 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,648 | 87,029 | SH | OTR | 2 | 36,731 | 0 | 50,298 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 220 | 8,874 | SH | OTR | 2 | 0 | 0 | 8,874 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 225 | 8,991 | SH | OTR | 2 | 0 | 0 | 8,991 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 705 | 30,658 | SH | OTR | 2 | 14,800 | 0 | 15,858 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 207 | 8,011 | SH | OTR | 2 | 0 | 0 | 8,011 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 213 | 6,550 | SH | OTR | 2 | 0 | 0 | 6,550 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 301 | 6,840 | SH | OTR | 2 | 0 | 0 | 6,840 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,647 | 54,972 | SH | OTR | 2 | 0 | 0 | 54,972 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,086 | 28,741 | SH | OTR | 2 | 0 | 0 | 28,741 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 619 | 21,162 | SH | OTR | 2 | 0 | 0 | 21,162 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 259 | 4,679 | SH | OTR | 2 | 0 | 0 | 4,679 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,293 | 34,026 | SH | OTR | 2 | 16,658 | 0 | 17,368 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,161 | 28,521 | SH | OTR | 2 | 0 | 0 | 28,521 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,216 | 9,826 | SH | OTR | 2 | 0 | 0 | 9,826 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 620 | 8,555 | SH | OTR | 2 | 4,237 | 0 | 4,318 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 76,473 | 1,588,234 | SH | SOLE | 3 | 0 | 0 | 1,588,234 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 55,439 | 1,361,461 | SH | SOLE | 3 | 0 | 0 | 1,361,461 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 35,728 | 389,104 | SH | SOLE | 3 | 0 | 0 | 389,104 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 31,551 | 255,037 | SH | SOLE | 3 | 0 | 0 | 255,037 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 27,580 | 943,543 | SH | SOLE | 3 | 0 | 0 | 943,543 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,420 | 278,532 | SH | SOLE | 3 | 0 | 0 | 278,532 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,096 | 507,791 | SH | SOLE | 3 | 0 | 0 | 507,791 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,435 | 385,932 | SH | SOLE | 3 | 0 | 0 | 385,932 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,244 | 164,864 | SH | SOLE | 3 | 0 | 0 | 164,864 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,897 | 136,759 | SH | SOLE | 3 | 0 | 0 | 136,759 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,985 | 193,816 | SH | SOLE | 3 | 0 | 0 | 193,816 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,222 | 68,549 | SH | SOLE | 3 | 0 | 0 | 68,549 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,115 | 176,750 | SH | SOLE | 3 | 0 | 0 | 176,750 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,767 | 143,398 | SH | SOLE | 3 | 0 | 0 | 143,398 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,542 | 120,260 | SH | SOLE | 3 | 0 | 0 | 120,260 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,964 | 159,601 | SH | SOLE | 3 | 0 | 0 | 159,601 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,937 | 132,417 | SH | SOLE | 3 | 0 | 0 | 132,417 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,581 | 54,275 | SH | SOLE | 3 | 0 | 0 | 54,275 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,487 | 22,499 | SH | SOLE | 3 | 0 | 0 | 22,499 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,307 | 42,964 | SH | SOLE | 3 | 0 | 0 | 42,964 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,275 | 43,595 | SH | SOLE | 3 | 0 | 0 | 43,595 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,060 | 27,887 | SH | SOLE | 3 | 0 | 0 | 27,887 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,025 | 15,279 | SH | SOLE | 3 | 0 | 0 | 15,279 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 997 | 11,863 | SH | SOLE | 3 | 0 | 0 | 11,863 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 984 | 12,908 | SH | SOLE | 3 | 0 | 0 | 12,908 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 961 | 14,040 | SH | SOLE | 3 | 0 | 0 | 14,040 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 833 | 21,126 | SH | SOLE | 3 | 0 | 0 | 21,126 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 712 | 15,201 | SH | SOLE | 3 | 0 | 0 | 15,201 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 558 | 14,165 | SH | SOLE | 3 | 0 | 0 | 14,165 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 448 | 17,890 | SH | SOLE | 3 | 0 | 0 | 17,890 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 229 | 12,046 | SH | SOLE | 3 | 0 | 0 | 12,046 | ||
SPIRE INC | COM | 84857L101 | 320 | 4,555 | SH | SOLE | 1,892 | 0 | 2,663 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 550 | 13,821 | SH | SOLE | 8,002 | 0 | 5,819 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,028 | 25,803 | SH | SOLE | 3 | 0 | 0 | 25,803 | ||
SPLUNK INC | COM | 848637104 | 1,074 | 11,229 | SH | SOLE | 4,909 | 0 | 6,320 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 821 | 6,162 | SH | SOLE | 2,075 | 0 | 4,087 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,408 | 74,458 | SH | SOLE | 46,223 | 0 | 28,235 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,050 | 67,946 | SH | SOLE | 47,763 | 0 | 20,183 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 398 | 25,746 | SH | SOLE | 3 | 0 | 0 | 25,746 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 517 | 61,984 | SH | SOLE | 48,181 | 0 | 13,803 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 443 | 7,275 | SH | SOLE | 4,209 | 0 | 3,066 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 532 | 15,197 | SH | SOLE | 12,314 | 0 | 2,883 | |||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 26 | 31,518 | SH | SOLE | 27,518 | 0 | 4,000 | |||
SPS COMM INC | COM | 78463M107 | 387 | 2,547 | SH | SOLE | 1,225 | 0 | 1,322 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 202 | 2,866 | SH | SOLE | 550 | 0 | 2,316 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 271 | 22,072 | SH | SOLE | 5,593 | 0 | 16,479 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,082 | 19,163 | SH | SOLE | 6,236 | 0 | 12,927 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 661 | 16,118 | SH | SOLE | 5,798 | 0 | 10,321 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,407 | 58,065 | SH | SOLE | 3 | 0 | 0 | 58,065 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,097 | 26,745 | SH | SOLE | 3 | 0 | 0 | 26,745 | ||
SSR MINING IN | COM | 784730103 | 182 | 12,068 | SH | SOLE | 6,958 | 0 | 5,110 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,076 | 16,822 | SH | SOLE | 810 | 0 | 16,012 | |||
STAG INDL INC | COM | 85254J102 | 1,131 | 33,441 | SH | SOLE | 19,941 | 0 | 13,500 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 224 | 58,950 | SH | SOLE | 3 | 0 | 0 | 58,950 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,381 | 17,173 | SH | SOLE | 7,724 | 0 | 9,449 | |||
STARBUCKS CORP | COM | 855244109 | 116,000 | 1,114,249 | SH | SOLE | 752,496 | 0 | 361,753 | |||
STARBUCKS CORP | COM | 855244109 | 4,556 | 43,791 | SH | OTR | 2 | 0 | 0 | 43,791 | ||
STARBUCKS CORP | COM | 855244109 | 4,305 | 41,341 | SH | SOLE | 3 | 0 | 0 | 41,341 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 812 | 45,923 | SH | SOLE | 23,275 | 0 | 22,648 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,311 | 74,082 | SH | SOLE | 3 | 0 | 0 | 74,082 | ||
STATE STR CORP | COM | 857477103 | 9,602 | 126,870 | SH | SOLE | 96,415 | 0 | 30,455 | |||
STATE STR CORP | COM | 857477103 | 306 | 4,042 | SH | OTR | 2 | 91 | 0 | 3,951 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,344 | 20,743 | SH | SOLE | 9,547 | 0 | 11,196 | |||
STELLANTIS N.V | SHS | N82405106 | 1,309 | 72,007 | SH | SOLE | 37,930 | 0 | 34,077 | |||
STELLANTIS N.V | SHS | N82405106 | 402 | 22,121 | SH | OTR | 2 | 0 | 0 | 22,121 | ||
STEM INC | COM | 85859N102 | 117 | 20,570 | SH | SOLE | 15,020 | 0 | 5,550 | |||
STEPAN CO | COM | 858586100 | 418 | 4,062 | SH | SOLE | 181 | 0 | 3,881 | |||
STERICYCLE INC | COM | 858912108 | 353 | 8,102 | SH | SOLE | 1,350 | 0 | 6,752 | |||
STERIS PLC | SHS USD | G8473T100 | 1,775 | 9,285 | SH | SOLE | 4,481 | 0 | 4,804 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 248 | 6,137 | SH | SOLE | 3,812 | 0 | 2,325 | |||
STIFEL FINL CORP | COM | 860630102 | 901 | 15,249 | SH | SOLE | 6,099 | 0 | 9,150 | |||
STITCH FIX INC | COM CL A | 860897107 | 361 | 70,966 | SH | SOLE | 55,831 | 0 | 15,135 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,469 | 27,463 | SH | SOLE | 10,398 | 0 | 17,065 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,724 | 32,233 | SH | OTR | 2 | 0 | 0 | 32,233 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 814 | 15,223 | SH | SOLE | 3 | 0 | 0 | 15,223 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 214 | 3,872 | SH | SOLE | 782 | 0 | 3,090 | |||
STONECO LTD | COM CL A | G85158106 | 139 | 14,576 | SH | SOLE | 6,689 | 0 | 7,887 | |||
STONEX GROUP INC | COM | 861896108 | 5,366 | 51,835 | SH | SOLE | 49,487 | 0 | 2,348 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 111,196 | 389,551 | SH | SOLE | 291,114 | 0 | 98,438 | |||
STRYKER CORPORATION | COM | 863667101 | 925 | 3,246 | SH | OTR | 2 | 0 | 0 | 3,246 | ||
STURM RUGER & CO INC | COM | 864159108 | 251 | 4,364 | SH | SOLE | 3,206 | 0 | 1,157 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,569 | 196,520 | SH | SOLE | 61,707 | 0 | 134,814 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 336 | 42,056 | SH | OTR | 2 | 0 | 0 | 42,056 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 484 | 69,162 | SH | SOLE | 27,211 | 0 | 41,951 | |||
SUN CMNTYS INC | COM | 866674104 | 1,695 | 12,039 | SH | SOLE | 5,017 | 0 | 7,022 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 967 | 20,699 | SH | SOLE | 11,023 | 0 | 9,676 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 212 | 4,553 | SH | OTR | 2 | 0 | 0 | 4,553 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,331 | 42,879 | SH | SOLE | 16,768 | 0 | 26,111 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 209 | 6,745 | SH | OTR | 2 | 0 | 0 | 6,745 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,943 | 124,394 | SH | SOLE | 6,381 | 0 | 118,013 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 372 | 8,472 | SH | SOLE | 7,966 | 0 | 506 | |||
SUNRUN INC | COM | 86771W105 | 205 | 10,185 | SH | SOLE | 4,359 | 0 | 5,826 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 193 | 19,595 | SH | SOLE | 12,152 | 0 | 7,442 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 117 | 29,082 | SH | SOLE | 22,960 | 0 | 6,122 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 297 | 2,788 | SH | SOLE | 292 | 0 | 2,496 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 51 | 14,059 | SH | SOLE | 12,950 | 0 | 1,109 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 101 | 12,902 | SH | SOLE | 1,563 | 0 | 11,339 | |||
SYNAPTICS INC | COM | 87157D109 | 440 | 3,960 | SH | SOLE | 2,512 | 0 | 1,448 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 711 | 24,476 | SH | SOLE | 10,752 | 0 | 13,724 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,876 | 133,303 | SH | OTR | 2 | 0 | 0 | 133,303 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 240 | 6,753 | SH | SOLE | 1,041 | 0 | 5,712 | |||
SYNOPSYS INC | COM | 871607107 | 29,010 | 75,139 | SH | SOLE | 57,129 | 0 | 18,010 | |||
SYNOPSYS INC | COM | 871607107 | 457 | 1,188 | SH | OTR | 2 | 0 | 0 | 1,188 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 295 | 9,565 | SH | SOLE | 3,670 | 0 | 5,894 | |||
SYSCO CORP | COM | 871829107 | 37,977 | 491,748 | SH | SOLE | 326,940 | 0 | 164,808 | |||
SYSCO CORP | COM | 871829107 | 2,374 | 30,739 | SH | OTR | 2 | 0 | 0 | 30,739 | ||
SYSCO CORP | COM | 871829107 | 1,452 | 18,795 | SH | SOLE | 3 | 0 | 0 | 18,795 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 12 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 218 | 80,139 | SH | SOLE | 47,034 | 0 | 33,105 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,186 | 141,755 | SH | SOLE | 77,933 | 0 | 63,822 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,101 | 22,601 | SH | OTR | 2 | 0 | 0 | 22,601 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,126 | 22,856 | SH | SOLE | 3 | 0 | 0 | 22,856 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,210 | 73,449 | SH | SOLE | 20,775 | 0 | 52,673 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 296 | 17,969 | SH | OTR | 2 | 0 | 0 | 17,969 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,426 | 28,721 | SH | SOLE | 4,926 | 0 | 23,795 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,410 | 11,821 | SH | SOLE | 3 | 0 | 0 | 11,821 | ||
TALOS ENERGY INC | COM | 87484T108 | 190 | 12,818 | SH | SOLE | 7,813 | 0 | 5,005 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 280 | 14,316 | SH | SOLE | 5,808 | 0 | 8,509 | |||
TAPESTRY INC | COM | 876030107 | 703 | 16,317 | SH | SOLE | 8,744 | 0 | 7,574 | |||
TARGA RES CORP | COM | 87612G101 | 3,983 | 54,623 | SH | SOLE | 26,977 | 0 | 27,646 | |||
TARGA RES CORP | COM | 87612G101 | 324 | 4,445 | SH | OTR | 2 | 0 | 0 | 4,445 | ||
TARGET CORP | COM | 87612E106 | 81,943 | 494,875 | SH | SOLE | 376,128 | 0 | 118,746 | |||
TARGET CORP | COM | 87612E106 | 1,278 | 7,729 | SH | OTR | 2 | 0 | 0 | 7,729 | ||
TARGET CORP | COM | 87612E106 | 7,047 | 42,547 | SH | SOLE | 3 | 0 | 0 | 42,547 | ||
TASEKO MINES LTD | COM | 876511106 | 46 | 27,787 | SH | SOLE | 4,182 | 0 | 23,605 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 23 | 16,331 | SH | SOLE | 14,724 | 0 | 1,607 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 329 | 8,639 | SH | SOLE | 2,437 | 0 | 6,202 | |||
TC ENERGY CORP | COM | 87807B107 | 535 | 13,757 | SH | SOLE | 6,555 | 0 | 7,202 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,871 | 21,899 | SH | SOLE | 9,115 | 0 | 12,784 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 246 | 1,880 | SH | OTR | 2 | 0 | 0 | 1,880 | ||
TECHNIPFMC PLC | COM | G87110105 | 225 | 16,473 | SH | SOLE | 3,781 | 0 | 12,692 | |||
TECK RESOURCES LTD | CL B | 878742204 | 637 | 17,462 | SH | SOLE | 5,663 | 0 | 11,798 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 326 | 7,584 | SH | SOLE | 6,357 | 0 | 1,227 | |||
TEJON RANCH CO | COM | 879080109 | 415 | 22,693 | SH | SOLE | 1,590 | 0 | 21,103 | |||
TELADOC HEALTH INC | COM | 87918A105 | 275 | 10,681 | SH | SOLE | 3,974 | 0 | 6,707 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 118 | 23,643 | SH | SOLE | 21,175 | 0 | 2,468 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,434 | 3,209 | SH | SOLE | 1,588 | 0 | 1,621 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 217 | 487 | SH | OTR | 2 | 0 | 0 | 487 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,064 | 4,201 | SH | SOLE | 496 | 0 | 3,705 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 83 | 10,978 | SH | SOLE | 7,149 | 0 | 3,829 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 940 | 219,627 | SH | SOLE | 135,422 | 0 | 84,205 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 107 | 25,075 | SH | OTR | 2 | 0 | 0 | 25,075 | ||
TELLURIAN INC NEW | COM | 87968A104 | 15 | 12,187 | SH | SOLE | 10,862 | 0 | 1,325 | |||
TELOS CORP MD | COM | 87969B101 | 35 | 13,678 | SH | SOLE | 10,210 | 0 | 3,468 | |||
TELUS CORPORATION | COM | 87971M103 | 1,468 | 73,938 | SH | SOLE | 58,006 | 0 | 15,932 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 71 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 120 | 27,340 | SH | SOLE | 468 | 0 | 26,872 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 388 | 9,837 | SH | SOLE | 5,040 | 0 | 4,797 | |||
TENABLE HLDGS INC | COM | 88025T102 | 210 | 4,440 | SH | SOLE | 1,846 | 0 | 2,594 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 486 | 17,108 | SH | SOLE | 5,230 | 0 | 11,878 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 226 | 7,955 | SH | OTR | 2 | 0 | 0 | 7,955 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 134 | 16,155 | SH | SOLE | 10,490 | 0 | 5,665 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 422 | 7,110 | SH | SOLE | 2,122 | 0 | 4,988 | |||
TERADYNE INC | COM | 880770102 | 1,121 | 10,424 | SH | SOLE | 5,321 | 0 | 5,102 | |||
TEREX CORP NEW | COM | 880779103 | 202 | 4,181 | SH | SOLE | 1,488 | 0 | 2,693 | |||
TERRENO RLTY CORP | COM | 88146M101 | 346 | 5,367 | SH | SOLE | 2,196 | 0 | 3,171 | |||
TESLA INC | COM | 88160R101 | 319,307 | 1,539,677 | SH | SOLE | 568,502 | 0 | 971,175 | |||
TESLA INC | COM | 88160R101 | 4,780 | 23,179 | SH | OTR | 2 | 0 | 0 | 23,179 | ||
TESLA INC | COM | 88160R101 | 29,380 | 141,620 | SH | SOLE | 3 | 0 | 0 | 141,620 | ||
TETRA TECH INC NEW | COM | 88162G103 | 309 | 2,102 | SH | SOLE | 955 | 0 | 1,147 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 280 | 31,610 | SH | SOLE | 14,938 | 0 | 16,672 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 114 | 12,871 | SH | OTR | 2 | 0 | 0 | 12,871 | ||
TEXAS INSTRS INC | COM | 882508104 | 100,203 | 538,733 | SH | SOLE | 380,804 | 0 | 157,929 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,061 | 37,970 | SH | OTR | 2 | 0 | 0 | 37,970 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,438 | 845 | SH | SOLE | 528 | 0 | 318 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 858 | 7,943 | SH | SOLE | 2,793 | 0 | 5,150 | |||
TEXTRON INC | COM | 883203101 | 45,842 | 649,052 | SH | SOLE | 478,465 | 0 | 170,587 | |||
TFI INTL INC | COM | 87241L109 | 275 | 2,304 | SH | SOLE | 1,289 | 0 | 1,015 | |||
TFS FINL CORP | COM | 87240R107 | 147 | 11,656 | SH | SOLE | 8,963 | 0 | 2,693 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 317 | 21,100 | SH | SOLE | 3 | 0 | 0 | 21,100 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 168 | 17,367 | SH | SOLE | 9,801 | 0 | 7,566 | |||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 6 | 11,788 | SH | SOLE | 500 | 0 | 11,288 | |||
THE CIGNA GROUP | COM | 125523100 | 7,657 | 29,972 | SH | SOLE | 15,956 | 0 | 14,016 | |||
THE CIGNA GROUP | COM | 125523100 | 563 | 2,207 | SH | OTR | 2 | 0 | 0 | 2,207 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,630 | 108,872 | SH | SOLE | 77,959 | 0 | 30,913 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,230 | 53,030 | SH | OTR | 2 | 0 | 0 | 53,030 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,114 | 67,546 | SH | SOLE | 3 | 0 | 0 | 67,546 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 112 | 10,339 | SH | SOLE | 6,212 | 0 | 4,127 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 164,447 | 285,361 | SH | SOLE | 208,113 | 0 | 77,248 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,229 | 9,079 | SH | OTR | 2 | 0 | 0 | 9,079 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,121 | 16,304 | SH | SOLE | 8,353 | 0 | 7,950 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,049 | 31,121 | SH | OTR | 2 | 0 | 0 | 31,121 | ||
THOR INDS INC | COM | 885160101 | 3,913 | 49,136 | SH | SOLE | 6,185 | 0 | 42,950 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 141 | 19,309 | SH | SOLE | 2,415 | 0 | 16,894 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 264 | 11,428 | SH | SOLE | 8,294 | 0 | 3,134 | |||
TIDEWATER INC NEW | COM | 88642R109 | 215 | 4,868 | SH | SOLE | 2,085 | 0 | 2,783 | |||
TILRAY BRANDS INC | COM | 88688T100 | 145 | 57,244 | SH | SOLE | 24,219 | 0 | 33,025 | |||
TIM S A | SPONSORED ADR | 88706T108 | 128 | 10,317 | SH | SOLE | 6,095 | 0 | 4,222 | |||
TIMKEN CO | COM | 887389104 | 749 | 9,166 | SH | SOLE | 6,050 | 0 | 3,116 | |||
TJX COS INC NEW | COM | 872540109 | 79,817 | 1,018,759 | SH | SOLE | 797,134 | 0 | 221,625 | |||
TJX COS INC NEW | COM | 872540109 | 959 | 12,263 | SH | OTR | 2 | 0 | 0 | 12,263 | ||
TJX COS INC NEW | COM | 872540109 | 1,344 | 17,150 | SH | SOLE | 3 | 0 | 0 | 17,150 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 84 | 101,402 | SH | SOLE | 1,000 | 0 | 100,402 | |||
T-MOBILE US INC | COM | 872590104 | 70,918 | 489,635 | SH | SOLE | 353,269 | 0 | 136,366 | |||
T-MOBILE US INC | COM | 872590104 | 1,087 | 7,508 | SH | OTR | 2 | 52 | 0 | 7,456 | ||
TOAST INC | CL A | 888787108 | 662 | 37,312 | SH | OTR | 2 | 0 | 0 | 37,312 | ||
TOLL BROTHERS INC | COM | 889478103 | 380 | 6,338 | SH | SOLE | 4,239 | 0 | 2,098 | |||
TOLL BROTHERS INC | COM | 889478103 | 313 | 5,210 | SH | OTR | 2 | 0 | 0 | 5,210 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 301 | 6,708 | SH | SOLE | 3,646 | 0 | 3,061 | |||
TOPBUILD CORP | COM | 89055F103 | 605 | 2,914 | SH | SOLE | 891 | 0 | 2,022 | |||
TORM PLC | SHS CL A | G89479102 | 357 | 11,774 | SH | SOLE | 1,354 | 0 | 10,420 | |||
TORO CO | COM | 891092108 | 11,452 | 103,027 | SH | SOLE | 40,234 | 0 | 62,793 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,779 | 46,395 | SH | SOLE | 31,465 | 0 | 14,930 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 351 | 5,865 | SH | OTR | 2 | 0 | 0 | 5,865 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,004 | 34,133 | SH | SOLE | 30,716 | 0 | 3,417 | |||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 133 | 13,000 | SH | SOLE | 3,000 | 0 | 10,000 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,214 | 71,348 | SH | SOLE | 29,581 | 0 | 41,767 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 791 | 13,385 | SH | OTR | 2 | 0 | 0 | 13,385 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,512 | 24,804 | SH | SOLE | 9,350 | 0 | 15,454 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 935 | 6,604 | SH | OTR | 2 | 0 | 0 | 6,604 | ||
TPG RE FIN TR INC | COM | 87266M107 | 123 | 16,952 | SH | SOLE | 1,391 | 0 | 15,561 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 8,520 | 36,256 | SH | SOLE | 16,125 | 0 | 20,131 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 202 | 862 | SH | OTR | 2 | 0 | 0 | 862 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 267 | 3,381 | SH | SOLE | 1,841 | 0 | 1,540 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,927 | 59,396 | SH | SOLE | 46,255 | 0 | 13,141 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 273 | 1,483 | SH | OTR | 2 | 0 | 0 | 1,483 | ||
TRANSALTA CORP | COM | 89346D107 | 249 | 28,492 | SH | SOLE | 3,488 | 0 | 25,004 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,184 | 2,963 | SH | SOLE | 1,444 | 0 | 1,520 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 219 | 297 | SH | OTR | 2 | 0 | 0 | 297 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,424 | 32,012 | SH | SOLE | 621 | 0 | 31,391 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 377 | 59,302 | SH | SOLE | 5,536 | 0 | 53,765 | |||
TRANSUNION | COM | 89400J107 | 397 | 6,383 | SH | SOLE | 2,829 | 0 | 3,554 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,006 | 58,379 | SH | SOLE | 32,885 | 0 | 25,494 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 901 | 5,257 | SH | OTR | 2 | 0 | 0 | 5,257 | ||
TREX CO INC | COM | 89531P105 | 732 | 15,079 | SH | SOLE | 7,107 | 0 | 7,972 | |||
TREX CO INC | COM | 89531P105 | 1,700 | 34,924 | SH | OTR | 2 | 0 | 0 | 34,924 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 206 | 8,162 | SH | SOLE | 1,800 | 0 | 6,361 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 483 | 62,295 | SH | SOLE | 36,767 | 0 | 25,528 | |||
TRIMBLE INC | COM | 896239100 | 634 | 12,089 | SH | SOLE | 6,171 | 0 | 5,918 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 10,284 | 210,350 | SH | SOLE | 1,447 | 0 | 208,903 | |||
TRINITY INDS INC | COM | 896522109 | 402 | 16,503 | SH | SOLE | 13,798 | 0 | 2,705 | |||
TRIPADVISOR INC | COM | 896945201 | 795 | 40,039 | SH | SOLE | 2,378 | 0 | 37,661 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 549 | 36,697 | SH | SOLE | 27,255 | 0 | 9,442 | |||
TRITON INTL LTD | CL A | G9078F107 | 506 | 8,001 | SH | SOLE | 6,747 | 0 | 1,254 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 142 | 12,279 | SH | SOLE | 9,487 | 0 | 2,792 | |||
TRUIST FINL CORP | COM | 89832Q109 | 23,416 | 686,707 | SH | SOLE | 538,594 | 0 | 148,113 | |||
TRUIST FINL CORP | COM | 89832Q109 | 365 | 10,720 | SH | OTR | 2 | 0 | 0 | 10,720 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,503 | 99,163 | SH | SOLE | 91,170 | 0 | 7,993 | |||
TRUSTMARK CORP | COM | 898402102 | 262 | 10,605 | SH | SOLE | 9,445 | 0 | 1,160 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 12 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 58 | 23,308 | SH | SOLE | 1,589 | 0 | 21,719 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 126 | 29,386 | SH | SOLE | 8,326 | 0 | 21,060 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 72 | 16,808 | SH | OTR | 2 | 0 | 0 | 16,808 | ||
TWILIO INC | CL A | 90138F102 | 772 | 11,636 | SH | SOLE | 4,873 | 0 | 6,763 | |||
TWILIO INC | CL A | 90138F102 | 243 | 3,677 | SH | OTR | 2 | 0 | 0 | 3,677 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 49 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 5,376 | 169,066 | SH | SOLE | 3 | 0 | 0 | 169,066 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 4,812 | 158,156 | SH | SOLE | 3 | 0 | 0 | 158,156 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 4,116 | 142,014 | SH | SOLE | 3 | 0 | 0 | 142,014 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 3,182 | 106,524 | SH | SOLE | 3 | 0 | 0 | 106,524 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 1,255 | 55,691 | SH | SOLE | 3 | 0 | 0 | 55,691 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,056 | 19,897 | SH | SOLE | 1,830 | 0 | 18,067 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 346 | 21,529 | SH | SOLE | 180 | 0 | 21,349 | |||
TYSON FOODS INC | CL A | 902494103 | 44,239 | 745,838 | SH | SOLE | 549,508 | 0 | 196,330 | |||
TYSON FOODS INC | CL A | 902494103 | 342 | 5,770 | SH | OTR | 2 | 0 | 0 | 5,770 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 129 | 10,792 | SH | SOLE | 5,684 | 0 | 5,108 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,496 | 204,977 | SH | SOLE | 132,465 | 0 | 72,512 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 334 | 10,542 | SH | OTR | 2 | 0 | 0 | 10,542 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,358 | 42,834 | SH | SOLE | 3 | 0 | 0 | 42,834 | ||
UBIQUITI INC | COM | 90353W103 | 536 | 1,974 | SH | SOLE | 1,378 | 0 | 596 | |||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 316 | 657 | SH | SOLE | 304 | 0 | 353 | |||
UBS GROUP AG | SHS | H42097107 | 2,042 | 95,999 | SH | SOLE | 26,678 | 0 | 69,321 | |||
UBS GROUP AG | SHS | H42097107 | 553 | 26,042 | SH | OTR | 2 | 0 | 0 | 26,042 | ||
UDR INC | COM | 902653104 | 873 | 21,269 | SH | SOLE | 11,752 | 0 | 9,518 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 377 | 4,748 | SH | SOLE | 2,277 | 0 | 2,471 | |||
UGI CORP NEW | COM | 902681105 | 1,073 | 30,874 | SH | SOLE | 20,351 | 0 | 10,523 | |||
UIPATH INC | CL A | 90364P105 | 734 | 42,045 | SH | SOLE | 14,544 | 0 | 27,501 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,616 | 4,796 | SH | SOLE | 2,750 | 0 | 2,046 | |||
ULTA BEAUTY INC | COM | 90384S303 | 260 | 478 | SH | OTR | 2 | 0 | 0 | 478 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 38 | 13,976 | SH | SOLE | 7,539 | 0 | 6,437 | |||
UMB FINL CORP | COM | 902788108 | 735 | 12,726 | SH | SOLE | 10,475 | 0 | 2,251 | |||
UMH PPTYS INC | COM | 903002103 | 183 | 12,353 | SH | SOLE | 11,019 | 0 | 1,333 | |||
UNIFIRST CORP MASS | COM | 904708104 | 586 | 3,324 | SH | SOLE | 1,018 | 0 | 2,306 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,131 | 329,888 | SH | SOLE | 214,978 | 0 | 114,910 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 927 | 17,846 | SH | OTR | 2 | 0 | 0 | 17,846 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 548 | 10,554 | SH | SOLE | 3 | 0 | 0 | 10,554 | ||
UNION PAC CORP | COM | 907818108 | 96,846 | 481,237 | SH | SOLE | 346,133 | 0 | 135,104 | |||
UNION PAC CORP | COM | 907818108 | 1,484 | 7,380 | SH | OTR | 2 | 0 | 0 | 7,380 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 3 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 122 | 31,327 | SH | SOLE | 29,206 | 0 | 2,122 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 939 | 21,233 | SH | SOLE | 12,313 | 0 | 8,920 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 362 | 10,300 | SH | SOLE | 4,811 | 0 | 5,489 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,680 | 59,760 | SH | SOLE | 52,966 | 0 | 6,794 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 432 | 49,367 | SH | SOLE | 10,175 | 0 | 39,191 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 286 | 32,689 | SH | OTR | 2 | 0 | 0 | 32,689 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105,202 | 542,357 | SH | SOLE | 336,103 | 0 | 206,254 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,028 | 56,860 | SH | OTR | 2 | 0 | 0 | 56,860 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,946 | 20,341 | SH | SOLE | 3 | 0 | 0 | 20,341 | ||
UNITED RENTALS INC | COM | 911363109 | 42,114 | 106,445 | SH | SOLE | 74,457 | 0 | 31,987 | |||
UNITED RENTALS INC | COM | 911363109 | 217 | 550 | SH | OTR | 2 | 0 | 0 | 550 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 635 | 24,335 | SH | SOLE | 15,026 | 0 | 9,309 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 473 | 18,106 | SH | SOLE | 3 | 0 | 0 | 18,106 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 535 | 8,047 | SH | SOLE | 1,050 | 0 | 6,997 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 649 | 2,906 | SH | SOLE | 902 | 0 | 2,004 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,820 | 435,539 | SH | SOLE | 260,528 | 0 | 175,011 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,448 | 11,533 | SH | OTR | 2 | 0 | 0 | 11,533 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,241 | 11,091 | SH | SOLE | 3 | 0 | 0 | 11,091 | ||
UNITI GROUP INC | COM | 91325V108 | 39 | 11,230 | SH | SOLE | 5,233 | 0 | 5,997 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,383 | 42,725 | SH | SOLE | 16,072 | 0 | 26,652 | |||
UNIVERSAL CORP VA | COM | 913456109 | 224 | 4,237 | SH | SOLE | 776 | 0 | 3,461 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 826 | 5,331 | SH | SOLE | 2,637 | 0 | 2,694 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,028 | 23,824 | SH | SOLE | 4,288 | 0 | 19,536 | |||
UNUM GROUP | COM | 91529Y106 | 1,314 | 33,260 | SH | SOLE | 12,007 | 0 | 21,253 | |||
UPSTART HLDGS INC | COM | 91680M107 | 268 | 16,874 | SH | SOLE | 3 | 0 | 0 | 16,874 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 159 | 10,552 | SH | SOLE | 5,021 | 0 | 5,531 | |||
US BANCORP DEL | COM NEW | 902973304 | 21,081 | 585,352 | SH | SOLE | 395,963 | 0 | 189,389 | |||
US BANCORP DEL | COM NEW | 902973304 | 477 | 13,248 | SH | OTR | 2 | 0 | 0 | 13,248 | ||
US BANCORP DEL | COM NEW | 902973304 | 788 | 21,857 | SH | SOLE | 3 | 0 | 0 | 21,857 | ||
US FOODS HLDG CORP | COM | 912008109 | 685 | 18,542 | SH | SOLE | 12,382 | 0 | 6,160 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 274 | 16,617 | SH | SOLE | 11,194 | 0 | 5,423 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 304 | 61,886 | SH | SOLE | 52,173 | 0 | 9,714 | |||
V F CORP | COM | 918204108 | 1,404 | 61,311 | SH | SOLE | 46,485 | 0 | 14,826 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 115 | 25,365 | SH | SOLE | 19,679 | 0 | 5,686 | |||
VAIL RESORTS INC | COM | 91879Q109 | 610 | 2,613 | SH | SOLE | 925 | 0 | 1,687 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,692 | 107,234 | SH | SOLE | 76,550 | 0 | 30,684 | |||
VALE S A | SPONSORED ADS | 91912E105 | 166 | 10,514 | SH | OTR | 2 | 0 | 0 | 10,514 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,544 | 68,391 | SH | SOLE | 41,280 | 0 | 27,111 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,228 | 8,802 | SH | OTR | 2 | 0 | 0 | 8,802 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,061 | 114,805 | SH | SOLE | 48,791 | 0 | 66,014 | |||
VALMONT INDS INC | COM | 920253101 | 507 | 1,587 | SH | SOLE | 1,370 | 0 | 218 | |||
VALVOLINE INC | COM | 92047W101 | 589 | 16,848 | SH | SOLE | 12,393 | 0 | 4,455 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,096 | 74,273 | SH | SOLE | 74,272 | 0 | 1 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 53 | 11,340 | SH | SOLE | 133 | 0 | 11,207 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 263 | 9,373 | SH | SOLE | 5,978 | 0 | 3,395 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 945 | 29,204 | SH | SOLE | 16,527 | 0 | 12,677 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 636 | 12,286 | SH | SOLE | 4,777 | 0 | 7,509 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 286 | 11,317 | SH | SOLE | 4,455 | 0 | 6,862 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 349 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 728 | 9,857 | SH | SOLE | 7,677 | 0 | 2,180 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,381 | 9,046 | SH | SOLE | 3,258 | 0 | 5,788 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 201 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 264 | 8,140 | SH | OTR | 2 | 0 | 0 | 8,140 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,173 | 70,063 | SH | SOLE | 3 | 0 | 0 | 70,063 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 4,379 | 173,420 | SH | SOLE | 3 | 0 | 0 | 173,420 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,423 | 43,981 | SH | SOLE | 3 | 0 | 0 | 43,981 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 614 | 15,541 | SH | SOLE | 3 | 0 | 0 | 15,541 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 465 | 16,597 | SH | SOLE | 3 | 0 | 0 | 16,597 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 349 | 20,517 | SH | SOLE | 3 | 0 | 0 | 20,517 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 337 | 17,630 | SH | SOLE | 6,070 | 0 | 11,560 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,055 | 4,577 | SH | SOLE | 3,088 | 0 | 1,490 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,412 | 30,076 | SH | SOLE | 15,346 | 0 | 14,730 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 59,120 | 665,396 | SH | SOLE | 442,301 | 0 | 223,095 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,378 | 16,279 | SH | SOLE | 10,712 | 0 | 5,567 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 69,685 | 885,922 | SH | SOLE | 602,087 | 0 | 283,835 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,980 | 73,680 | SH | SOLE | 43,571 | 0 | 30,109 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,085 | 13,435 | SH | SOLE | 8,767 | 0 | 4,668 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 868 | 9,771 | SH | SOLE | 5,666 | 0 | 4,106 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,336 | 75,217 | SH | SOLE | 3 | 0 | 0 | 75,217 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,448 | 50,093 | SH | SOLE | 3 | 0 | 0 | 50,093 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 50,230 | 654,549 | SH | SOLE | 116,340 | 0 | 538,210 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 569 | 7,422 | SH | SOLE | 4,503 | 0 | 2,919 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,383 | 161,903 | SH | SOLE | 101,304 | 0 | 60,599 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,572 | 238,010 | SH | SOLE | 48,616 | 0 | 189,394 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 32,215 | 654,238 | SH | SOLE | 160,569 | 0 | 493,669 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,295 | 29,906 | SH | OTR | 2 | 0 | 0 | 29,906 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 235 | 3,064 | SH | OTR | 2 | 0 | 0 | 3,064 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,435 | 84,134 | SH | OTR | 2 | 21,168 | 0 | 62,966 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,406 | 520,196 | SH | OTR | 2 | 339 | 0 | 519,857 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,696 | 90,701 | SH | SOLE | 3 | 0 | 0 | 90,701 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,722 | 35,583 | SH | SOLE | 3 | 0 | 0 | 35,583 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,936 | 325,764 | SH | SOLE | 21,673 | 0 | 304,091 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,907 | 222,946 | SH | OTR | 2 | 0 | 0 | 222,946 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 881 | 18,003 | SH | SOLE | 3 | 0 | 0 | 18,003 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,480 | 295,863 | SH | SOLE | 86,570 | 0 | 209,294 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,476 | 1,060,279 | SH | SOLE | 588,698 | 0 | 471,581 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 60,833 | 325,668 | SH | SOLE | 143,755 | 0 | 181,913 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,731 | 85,849 | SH | SOLE | 70,985 | 0 | 14,863 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47,084 | 351,192 | SH | SOLE | 120,971 | 0 | 230,221 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 150,290 | 712,546 | SH | SOLE | 459,759 | 0 | 252,787 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 158,627 | 1,910,482 | SH | SOLE | 1,172,508 | 0 | 737,975 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108,533 | 288,599 | SH | SOLE | 148,476 | 0 | 140,123 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 52,192 | 328,746 | SH | SOLE | 195,199 | 0 | 133,547 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 157,683 | 831,835 | SH | SOLE | 431,720 | 0 | 400,115 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,559 | 150,451 | SH | SOLE | 104,483 | 0 | 45,968 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,777 | 1,155,202 | SH | SOLE | 436,925 | 0 | 718,277 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 403,978 | 2,925,048 | SH | SOLE | 1,654,374 | 0 | 1,270,674 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,089 | 121,892 | SH | OTR | 2 | 0 | 0 | 121,892 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,652 | 38,695 | SH | OTR | 2 | 0 | 0 | 38,695 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,108 | 21,990 | SH | OTR | 2 | 0 | 0 | 21,990 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 584 | 2,997 | SH | OTR | 2 | 0 | 0 | 2,997 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,267 | 9,450 | SH | OTR | 2 | 0 | 0 | 9,450 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,448 | 35,311 | SH | OTR | 2 | 221 | 0 | 35,090 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,748 | 21,048 | SH | OTR | 2 | 12 | 0 | 21,036 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,051 | 244,772 | SH | OTR | 2 | 2,327 | 0 | 242,445 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,216 | 20,258 | SH | OTR | 2 | 426 | 0 | 19,832 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,034 | 26,556 | SH | OTR | 2 | 173 | 0 | 26,383 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 805 | 3,722 | SH | OTR | 2 | 0 | 0 | 3,722 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,298 | 138,648 | SH | OTR | 2 | 0 | 0 | 138,648 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,955 | 72,082 | SH | OTR | 2 | 0 | 0 | 72,082 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,880 | 158,427 | SH | SOLE | 3 | 0 | 0 | 158,427 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,901 | 55,578 | SH | SOLE | 3 | 0 | 0 | 55,578 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,734 | 101,586 | SH | SOLE | 3 | 0 | 0 | 101,586 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,898 | 59,727 | SH | SOLE | 3 | 0 | 0 | 59,727 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,728 | 51,316 | SH | SOLE | 3 | 0 | 0 | 51,316 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,762 | 36,799 | SH | SOLE | 3 | 0 | 0 | 36,799 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,265 | 28,184 | SH | SOLE | 3 | 0 | 0 | 28,184 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,125 | 25,586 | SH | SOLE | 3 | 0 | 0 | 25,586 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,904 | 11,993 | SH | SOLE | 3 | 0 | 0 | 11,993 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,430 | 157,650 | SH | SOLE | 81,197 | 0 | 76,453 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325,702 | 8,061,938 | SH | SOLE | 3,183,446 | 0 | 4,878,492 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,126 | 34,883 | SH | SOLE | 22,780 | 0 | 12,103 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 614 | 9,058 | SH | SOLE | 2,779 | 0 | 6,279 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,313 | 21,178 | SH | SOLE | 13,764 | 0 | 7,414 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 904 | 22,288 | SH | SOLE | 7,419 | 0 | 14,869 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,557 | 158,075 | SH | SOLE | 96,554 | 0 | 61,522 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,150 | 21,503 | SH | OTR | 2 | 0 | 0 | 21,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,103 | 769,880 | SH | OTR | 2 | 2,256 | 0 | 767,624 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 282 | 6,943 | SH | OTR | 2 | 0 | 0 | 6,943 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,014 | 184,752 | SH | OTR | 2 | 0 | 0 | 184,752 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,695 | 31,698 | SH | SOLE | 3 | 0 | 0 | 31,698 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 974 | 24,106 | SH | SOLE | 3 | 0 | 0 | 24,106 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,033 | 167,985 | SH | SOLE | 101,841 | 0 | 66,144 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,376 | 91,502 | SH | OTR | 2 | 20,195 | 0 | 71,307 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 95,432 | 1,883,766 | SH | SOLE | 507,486 | 0 | 1,376,279 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,518 | 345,791 | SH | OTR | 2 | 708 | 0 | 345,083 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 927 | 18,298 | SH | SOLE | 3 | 0 | 0 | 18,298 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,391 | 241,725 | SH | SOLE | 54,404 | 0 | 187,321 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,481 | 308,223 | SH | SOLE | 247,951 | 0 | 60,272 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 700 | 8,781 | SH | SOLE | 8,095 | 0 | 686 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,736 | 58,768 | SH | SOLE | 52,240 | 0 | 6,528 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,405 | 314,403 | SH | SOLE | 80,932 | 0 | 233,471 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,162 | 513,729 | SH | SOLE | 127,288 | 0 | 386,442 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 513 | 6,692 | SH | SOLE | 6,605 | 0 | 87 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,984 | 43,259 | SH | SOLE | 31,875 | 0 | 11,384 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,839 | 156,447 | SH | SOLE | 58,324 | 0 | 98,123 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,697 | 14,474 | SH | SOLE | 1,809 | 0 | 12,665 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,051 | 75,607 | SH | SOLE | 20,879 | 0 | 54,727 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,808 | 25,081 | SH | SOLE | 22,430 | 0 | 2,651 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 413 | 3,427 | SH | SOLE | 1,162 | 0 | 2,265 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,503 | 8,198 | SH | SOLE | 3,872 | 0 | 4,326 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,876 | 247,770 | SH | OTR | 2 | 0 | 0 | 247,770 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,101 | 18,360 | SH | OTR | 2 | 0 | 0 | 18,360 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33,252 | 568,022 | SH | OTR | 2 | 0 | 0 | 568,022 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,539 | 46,431 | SH | OTR | 2 | 0 | 0 | 46,431 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,359 | 23,396 | SH | OTR | 2 | 0 | 0 | 23,396 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 343 | 4,753 | SH | OTR | 2 | 0 | 0 | 4,753 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,840 | 82,676 | SH | SOLE | 3 | 0 | 0 | 82,676 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,102 | 13,735 | SH | SOLE | 3 | 0 | 0 | 13,735 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,019 | 14,142 | SH | SOLE | 3 | 0 | 0 | 14,142 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 168,608 | 1,094,786 | SH | SOLE | 688,821 | 0 | 405,965 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,275 | 34,253 | SH | OTR | 2 | 0 | 0 | 34,253 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,912 | 187,729 | SH | SOLE | 3 | 0 | 0 | 187,729 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,647 | 192,848 | SH | SOLE | 130,262 | 0 | 62,587 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 945 | 17,119 | SH | OTR | 2 | 0 | 0 | 17,119 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,297 | 23,497 | SH | SOLE | 3 | 0 | 0 | 23,497 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 842,120 | 18,643,377 | SH | SOLE | 8,912,008 | 0 | 9,731,369 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 77,228 | 1,709,711 | SH | OTR | 2 | 801 | 0 | 1,708,910 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,191 | 92,788 | SH | SOLE | 3 | 0 | 0 | 92,788 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,994 | 112,277 | SH | SOLE | 1,773 | 0 | 110,504 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,581 | 318,337 | SH | SOLE | 220,467 | 0 | 97,870 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,928 | 189,035 | SH | SOLE | 152,523 | 0 | 36,512 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,980 | 128,821 | SH | SOLE | 109,751 | 0 | 19,070 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,269 | 20,365 | SH | OTR | 2 | 3,819 | 0 | 16,546 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 815 | 7,729 | SH | OTR | 2 | 0 | 0 | 7,729 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,783 | 24,197 | SH | OTR | 2 | 0 | 0 | 24,197 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,811 | 178,307 | SH | SOLE | 3 | 0 | 0 | 178,307 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,313 | 44,172 | SH | SOLE | 32,214 | 0 | 11,958 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,661 | 26,485 | SH | SOLE | 15,757 | 0 | 10,728 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,363 | 19,002 | SH | SOLE | 14,356 | 0 | 4,646 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 321 | 2,246 | SH | SOLE | 1,522 | 0 | 724 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 784 | 7,761 | SH | SOLE | 7,130 | 0 | 631 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,548 | 56,469 | SH | SOLE | 17,640 | 0 | 38,829 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 220 | 4,206 | SH | OTR | 2 | 0 | 0 | 4,206 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 696 | 3,404 | SH | OTR | 2 | 0 | 0 | 3,404 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,282 | 11,157 | SH | SOLE | 3 | 0 | 0 | 11,157 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,434 | 10,019 | SH | SOLE | 3 | 0 | 0 | 10,019 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,258 | 12,454 | SH | SOLE | 3 | 0 | 0 | 12,454 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 423 | 4,380 | SH | SOLE | 2,849 | 0 | 1,531 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,464 | 17,675 | SH | SOLE | 8,551 | 0 | 9,124 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,011 | 10,392 | SH | SOLE | 6,445 | 0 | 3,947 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12,130 | 106,189 | SH | SOLE | 77,517 | 0 | 28,672 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,857 | 126,554 | SH | SOLE | 90,165 | 0 | 36,389 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24,458 | 102,568 | SH | SOLE | 78,914 | 0 | 23,654 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,527 | 13,266 | SH | SOLE | 9,598 | 0 | 3,668 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,274 | 37,029 | SH | SOLE | 22,205 | 0 | 14,824 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,613 | 9,073 | SH | SOLE | 6,818 | 0 | 2,254 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,199 | 8,129 | SH | SOLE | 7,108 | 0 | 1,021 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 593 | 2,487 | SH | OTR | 2 | 0 | 0 | 2,487 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 660 | 1,713 | SH | OTR | 2 | 0 | 0 | 1,713 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,867 | 38,567 | SH | SOLE | 3 | 0 | 0 | 38,567 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,153 | 55,159 | SH | SOLE | 3 | 0 | 0 | 55,159 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,802 | 15,053 | SH | SOLE | 3 | 0 | 0 | 15,053 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,234 | 23,111 | SH | SOLE | 3 | 0 | 0 | 23,111 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,950 | 10,079 | SH | SOLE | 3 | 0 | 0 | 10,079 | ||
VECTOR GROUP LTD | COM | 92240M108 | 348 | 28,992 | SH | SOLE | 3 | 0 | 0 | 28,992 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,299 | 17,958 | SH | SOLE | 8,319 | 0 | 9,638 | |||
VELOCITY FINL INC | COM | 92262D101 | 164 | 18,214 | SH | SOLE | 17,431 | 0 | 783 | |||
VENTAS INC | COM | 92276F100 | 41,514 | 957,529 | SH | SOLE | 708,100 | 0 | 249,429 | |||
VENTAS INC | COM | 92276F100 | 263 | 6,051 | SH | OTR | 2 | 0 | 0 | 6,051 | ||
VERICEL CORP | COM | 92346J108 | 247 | 8,417 | SH | SOLE | 3,853 | 0 | 4,564 | |||
VERISIGN INC | COM | 92343E102 | 2,104 | 9,971 | SH | SOLE | 4,571 | 0 | 5,400 | |||
VERISIGN INC | COM | 92343E102 | 399 | 1,895 | SH | OTR | 2 | 0 | 0 | 1,895 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,617 | 13,642 | SH | SOLE | 4,589 | 0 | 9,053 | |||
VERITIV CORP | COM | 923454102 | 310 | 2,295 | SH | SOLE | 336 | 0 | 1,959 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,994 | 1,439,870 | SH | SOLE | 1,006,805 | 0 | 433,065 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,268 | 109,769 | SH | OTR | 2 | 247 | 0 | 109,522 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,650 | 222,410 | SH | SOLE | 3 | 0 | 0 | 222,410 | ||
VERMILION ENERGY INC | COM | 923725105 | 162 | 12,510 | SH | SOLE | 1,363 | 0 | 11,147 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 466 | 27,539 | SH | SOLE | 10,892 | 0 | 16,647 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,885 | 88,518 | SH | SOLE | 65,400 | 0 | 23,118 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 908 | 2,884 | SH | OTR | 2 | 26 | 0 | 2,858 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 397 | 27,738 | SH | SOLE | 15,774 | 0 | 11,963 | |||
VERU INC | COM | 92536C103 | 60 | 51,787 | SH | SOLE | 46,231 | 0 | 5,556 | |||
VIATRIS INC | COM | 92556V106 | 877 | 91,202 | SH | SOLE | 56,566 | 0 | 34,636 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 115 | 10,643 | SH | SOLE | 4,045 | 0 | 6,598 | |||
VICI PPTYS INC | COM | 925652109 | 2,346 | 71,980 | SH | SOLE | 29,570 | 0 | 42,409 | |||
VICI PPTYS INC | COM | 925652109 | 299 | 9,204 | SH | OTR | 2 | 0 | 0 | 9,204 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 329 | 9,646 | SH | SOLE | 8,307 | 0 | 1,339 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10,254 | 350,335 | SH | SOLE | 350,253 | 0 | 82 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 266 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 10,080 | 205,503 | SH | SOLE | 9,011 | 0 | 196,492 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 65 | 16,903 | SH | SOLE | 8,948 | 0 | 7,955 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 29 | 27,238 | SH | SOLE | 26,536 | 0 | 702 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 184 | 12,154 | SH | SOLE | 7,311 | 0 | 4,843 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 56 | 13,754 | SH | SOLE | 5,859 | 0 | 7,895 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 157 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 76 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 708 | 60,187 | SH | SOLE | 1,300 | 0 | 58,887 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 400 | 2,105 | SH | SOLE | 775 | 0 | 1,330 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 148 | 22,897 | SH | SOLE | 5,382 | 0 | 17,515 | |||
VISA INC | COM CL A | 92826C839 | 127,858 | 567,205 | SH | SOLE | 423,760 | 0 | 143,446 | |||
VISA INC | COM CL A | 92826C839 | 15,564 | 69,049 | SH | OTR | 2 | 0 | 0 | 69,049 | ||
VISA INC | COM CL A | 92826C839 | 26,086 | 115,702 | SH | SOLE | 3 | 0 | 0 | 115,702 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 219 | 9,712 | SH | SOLE | 2,326 | 0 | 7,386 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 237 | 11,958 | SH | SOLE | 6,726 | 0 | 5,232 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2 | 12,841 | SH | SOLE | 9,518 | 0 | 3,323 | |||
VISTEON CORP | COM NEW | 92839U206 | 787 | 5,024 | SH | SOLE | 2,733 | 0 | 2,291 | |||
VISTRA CORP | COM | 92840M102 | 8,747 | 364,489 | SH | SOLE | 58,337 | 0 | 306,152 | |||
VITA COCO CO INC | COM | 92846Q107 | 260 | 13,359 | SH | SOLE | 10,541 | 0 | 2,818 | |||
VMWARE INC | CL A COM | 928563402 | 4,007 | 32,099 | SH | SOLE | 11,318 | 0 | 20,781 | |||
VMWARE INC | CL A COM | 928563402 | 341 | 2,736 | SH | OTR | 2 | 0 | 0 | 2,736 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,899 | 534,329 | SH | SOLE | 69,361 | 0 | 464,967 | |||
VONTIER CORPORATION | COM | 928881101 | 350 | 12,789 | SH | SOLE | 7,339 | 0 | 5,450 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 521 | 33,955 | SH | SOLE | 20,032 | 0 | 13,923 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,216 | 17,018 | SH | SOLE | 5,974 | 0 | 11,045 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 52 | 10,205 | SH | SOLE | 3,123 | 0 | 7,082 | |||
VULCAN MATLS CO | COM | 929160109 | 20,031 | 116,770 | SH | SOLE | 96,363 | 0 | 20,407 | |||
VULCAN MATLS CO | COM | 929160109 | 224 | 1,306 | SH | OTR | 2 | 0 | 0 | 1,306 | ||
W & T OFFSHORE INC | COM | 92922P106 | 194 | 38,151 | SH | SOLE | 23,596 | 0 | 14,555 | |||
WABTEC | COM | 929740108 | 916 | 9,076 | SH | SOLE | 3,830 | 0 | 5,246 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,804 | 167,852 | SH | SOLE | 93,053 | 0 | 74,799 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 7,537 | SH | OTR | 2 | 0 | 0 | 7,537 | ||
WALMART INC | COM | 931142103 | 128,894 | 874,225 | SH | SOLE | 626,653 | 0 | 247,571 | |||
WALMART INC | COM | 931142103 | 10,689 | 72,512 | SH | OTR | 2 | 90 | 0 | 72,422 | ||
WALMART INC | COM | 931142103 | 6,730 | 45,641 | SH | SOLE | 3 | 0 | 0 | 45,641 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,956 | 791,872 | SH | SOLE | 649,597 | 0 | 142,275 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 227 | 15,076 | SH | OTR | 2 | 207 | 0 | 14,869 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 811 | 5,831 | SH | SOLE | 1,552 | 0 | 4,280 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 73,807 | 452,349 | SH | SOLE | 318,968 | 0 | 133,381 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,153 | 7,071 | SH | OTR | 2 | 0 | 0 | 7,071 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,674 | 10,262 | SH | SOLE | 3 | 0 | 0 | 10,262 | ||
WATERDROP INC | ADS | 94132V105 | 65 | 21,891 | SH | SOLE | 19,283 | 0 | 2,608 | |||
WATERS CORP | COM | 941848103 | 1,302 | 4,208 | SH | SOLE | 2,542 | 0 | 1,666 | |||
WATSCO INC | COM | 942622200 | 1,535 | 4,825 | SH | SOLE | 3,384 | 0 | 1,441 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 685 | 4,072 | SH | SOLE | 2,845 | 0 | 1,227 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 36 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 663 | 3,726 | SH | SOLE | 2,051 | 0 | 1,675 | |||
WEBSTER FINL CORP | COM | 947890109 | 531 | 13,482 | SH | SOLE | 7,166 | 0 | 6,315 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,824 | 124,749 | SH | SOLE | 31,951 | 0 | 92,798 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 286 | 3,019 | SH | OTR | 2 | 0 | 0 | 3,019 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 358 | 17,844 | SH | SOLE | 13,016 | 0 | 4,828 | |||
WELLS FARGO CO NEW | COM | 949746101 | 22,863 | 611,644 | SH | SOLE | 345,469 | 0 | 266,176 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,363 | 4,559 | SH | SOLE | 3,042 | 0 | 1,517 | |||
WELLS FARGO CO NEW | COM | 949746101 | 838 | 22,409 | SH | OTR | 2 | 489 | 0 | 21,920 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,333 | 62,418 | SH | SOLE | 3 | 0 | 0 | 62,418 | ||
WELLTOWER INC | COM | 95040Q104 | 2,933 | 40,936 | SH | SOLE | 21,487 | 0 | 19,449 | |||
WELLTOWER INC | COM | 95040Q104 | 268 | 3,745 | SH | OTR | 2 | 78 | 0 | 3,667 | ||
WELLTOWER INC | COM | 95040Q104 | 1,863 | 25,988 | SH | SOLE | 3 | 0 | 0 | 25,988 | ||
WENDYS CO | COM | 95058W100 | 357 | 16,422 | SH | SOLE | 6,014 | 0 | 10,408 | |||
WESCO INTL INC | COM | 95082P105 | 452 | 2,932 | SH | SOLE | 1,198 | 0 | 1,734 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,916 | 11,312 | SH | SOLE | 3,918 | 0 | 7,393 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 204 | 5,739 | SH | SOLE | 3,562 | 0 | 2,177 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 374 | 43,524 | SH | SOLE | 0 | 0 | 43,524 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 220 | 27,788 | SH | SOLE | 4,925 | 0 | 22,863 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 118 | 11,480 | SH | SOLE | 1,137 | 0 | 10,343 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 140 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,194 | 31,688 | SH | SOLE | 18,586 | 0 | 13,102 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,070 | 78,489 | SH | SOLE | 58,403 | 0 | 20,086 | |||
WESTERN UN CO | COM | 959802109 | 136 | 12,157 | SH | SOLE | 4,841 | 0 | 7,316 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 383 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 213 | 1,840 | SH | SOLE | 662 | 0 | 1,178 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 37 | 38,566 | SH | SOLE | 37,130 | 0 | 1,436 | |||
WESTROCK CO | COM | 96145D105 | 3,403 | 111,712 | SH | SOLE | 88,872 | 0 | 22,840 | |||
WEWORK INC | CL A | 96209A104 | 11 | 14,547 | SH | SOLE | 13,948 | 0 | 599 | |||
WEX INC | COM | 96208T104 | 757 | 4,124 | SH | SOLE | 1,317 | 0 | 2,807 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,184 | 404,453 | SH | SOLE | 338,147 | 0 | 66,307 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,341 | 27,840 | SH | SOLE | 18,498 | 0 | 9,342 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 292 | 6,065 | SH | OTR | 2 | 0 | 0 | 6,065 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 885 | 1,398,281 | SH | SOLE | 2,881 | 0 | 1,395,400 | |||
WHIRLPOOL CORP | COM | 963320106 | 733 | 5,557 | SH | SOLE | 2,339 | 0 | 3,219 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 478 | 347 | SH | SOLE | 258 | 0 | 89 | |||
WHITESTONE REIT | COM | 966084204 | 105 | 11,453 | SH | SOLE | 1,031 | 0 | 10,422 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 35 | 13,679 | SH | SOLE | 8,446 | 0 | 5,233 | |||
WILLIAMS COS INC | COM | 969457100 | 18,294 | 612,699 | SH | SOLE | 283,558 | 0 | 329,141 | |||
WILLIAMS COS INC | COM | 969457100 | 259 | 8,705 | SH | OTR | 2 | 0 | 0 | 8,705 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 440 | 3,614 | SH | SOLE | 1,539 | 0 | 2,075 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,015 | 8,678 | SH | SOLE | 4,879 | 0 | 3,800 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 319 | 6,795 | SH | SOLE | 2,255 | 0 | 4,540 | |||
WINGSTOP INC | COM | 974155103 | 691 | 3,768 | SH | SOLE | 1,489 | 0 | 2,279 | |||
WINTRUST FINL CORP | COM | 97650W108 | 667 | 9,145 | SH | SOLE | 4,699 | 0 | 4,447 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 349 | 77,794 | SH | SOLE | 34,658 | 0 | 43,135 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 240 | 53,507 | SH | OTR | 2 | 0 | 0 | 53,507 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 61 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 232 | 7,364 | SH | SOLE | 4,950 | 0 | 2,414 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 275 | 4,518 | SH | SOLE | 3,734 | 0 | 784 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 236 | 5,984 | SH | SOLE | 3,138 | 0 | 2,846 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 226 | 3,198 | SH | SOLE | 2,877 | 0 | 321 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 494 | 5,387 | SH | SOLE | 3,274 | 0 | 2,113 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,258 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,166 | 18,854 | SH | SOLE | 9,518 | 0 | 9,336 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,789 | 68,069 | SH | SOLE | 54,030 | 0 | 14,039 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 402 | 6,454 | SH | SOLE | 4,553 | 0 | 1,901 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 250 | 8,742 | SH | SOLE | 4,552 | 0 | 4,190 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 686 | 11,328 | SH | SOLE | 5,313 | 0 | 6,015 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 601 | 11,952 | SH | OTR | 2 | 0 | 0 | 11,952 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,143 | 155,825 | SH | OTR | 2 | 0 | 0 | 155,825 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,341 | 16,301 | SH | OTR | 2 | 8,135 | 0 | 8,166 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 549 | 13,405 | SH | OTR | 2 | 0 | 0 | 13,405 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,396 | 214,883 | SH | SOLE | 3 | 0 | 0 | 214,883 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,168 | 182,383 | SH | SOLE | 3 | 0 | 0 | 182,383 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,085 | 103,628 | SH | SOLE | 3 | 0 | 0 | 103,628 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,929 | 104,360 | SH | SOLE | 3 | 0 | 0 | 104,360 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,750 | 45,384 | SH | SOLE | 3 | 0 | 0 | 45,384 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,359 | 28,670 | SH | SOLE | 3 | 0 | 0 | 28,670 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,970 | 45,247 | SH | SOLE | 3 | 0 | 0 | 45,247 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,626 | 39,670 | SH | SOLE | 3 | 0 | 0 | 39,670 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,483 | 53,271 | SH | SOLE | 3 | 0 | 0 | 53,271 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,458 | 51,051 | SH | SOLE | 3 | 0 | 0 | 51,051 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 968 | 19,465 | SH | SOLE | 3 | 0 | 0 | 19,465 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 623 | 20,655 | SH | SOLE | 3 | 0 | 0 | 20,655 | ||
WIX COM LTD | SHS | M98068105 | 504 | 5,056 | SH | SOLE | 1,759 | 0 | 3,297 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 313 | 3,355 | SH | SOLE | 1,545 | 0 | 1,810 | |||
WOLFSPEED INC | COM | 977852102 | 326 | 5,025 | SH | SOLE | 2,968 | 0 | 2,057 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 211 | 12,424 | SH | SOLE | 427 | 0 | 11,997 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,337 | 59,503 | SH | SOLE | 19,220 | 0 | 40,283 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 388 | 17,241 | SH | OTR | 2 | 0 | 0 | 17,241 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 262 | 9,989 | SH | OTR | 2 | 0 | 0 | 9,989 | ||
WORKDAY INC | CL A | 98138H101 | 4,279 | 20,741 | SH | SOLE | 13,628 | 0 | 7,113 | |||
WORKDAY INC | CL A | 98138H101 | 367 | 1,785 | SH | OTR | 2 | 0 | 0 | 1,785 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 28 | 21,327 | SH | SOLE | 10,787 | 0 | 10,540 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,844 | 18,008 | SH | SOLE | 14,997 | 0 | 3,011 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 236 | 9,235 | SH | SOLE | 7,913 | 0 | 1,322 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,521 | 64,460 | SH | SOLE | 46,747 | 0 | 17,713 | |||
WORTHINGTON INDS INC | COM | 981811102 | 261 | 4,032 | SH | SOLE | 3,541 | 0 | 491 | |||
WP CAREY INC | COM | 92936U109 | 4,721 | 60,958 | SH | SOLE | 23,690 | 0 | 37,268 | |||
WP CAREY INC | COM | 92936U109 | 1,921 | 24,808 | SH | SOLE | 3 | 0 | 0 | 24,808 | ||
WPP PLC NEW | ADR | 92937A102 | 2,603 | 43,739 | SH | SOLE | 1,987 | 0 | 41,752 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 666 | 9,828 | SH | SOLE | 3,874 | 0 | 5,954 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 340 | 5,006 | SH | OTR | 2 | 0 | 0 | 5,006 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,234 | 11,029 | SH | SOLE | 4,500 | 0 | 6,529 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,615 | 68,448 | SH | SOLE | 39,266 | 0 | 29,182 | |||
XCEL ENERGY INC | COM | 98389B100 | 336 | 4,994 | SH | OTR | 2 | 103 | 0 | 4,891 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 161 | 12,301 | SH | SOLE | 4,265 | 0 | 8,036 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 246 | 150,937 | SH | SOLE | 150,660 | 0 | 277 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 49 | 30,300 | SH | OTR | 2 | 0 | 0 | 30,300 | ||
XP INC | CL A | G98239109 | 378 | 31,819 | SH | SOLE | 15,106 | 0 | 16,712 | |||
XPENG INC | ADS | 98422D105 | 213 | 19,176 | SH | SOLE | 13,499 | 0 | 5,677 | |||
XPERI INC | COMMON STOCK | 98423J101 | 882 | 80,742 | SH | SOLE | 78,306 | 0 | 2,436 | |||
XPO INC | COM | 983793100 | 407 | 12,761 | SH | SOLE | 7,406 | 0 | 5,355 | |||
XYLEM INC | COM | 98419M100 | 7,238 | 69,154 | SH | SOLE | 44,527 | 0 | 24,626 | |||
YAMANA GOLD INC | COM | 98462Y100 | 274 | 46,886 | SH | SOLE | 34,948 | 0 | 11,938 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 15,409 | SH | SOLE | 8,124 | 0 | 7,284 | |||
YETI HLDGS INC | COM | 98585X104 | 466 | 11,667 | SH | SOLE | 6,767 | 0 | 4,900 | |||
YEXT INC | COM | 98585N106 | 260 | 27,045 | SH | SOLE | 9,221 | 0 | 17,824 | |||
YORK WTR CO | COM | 987184108 | 328 | 7,335 | SH | SOLE | 6,761 | 0 | 574 | |||
YUM BRANDS INC | COM | 988498101 | 6,339 | 48,018 | SH | SOLE | 32,708 | 0 | 15,311 | |||
YUM BRANDS INC | COM | 988498101 | 272 | 2,067 | SH | OTR | 2 | 0 | 0 | 2,067 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,442 | 38,529 | SH | SOLE | 24,643 | 0 | 13,886 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 308 | 4,861 | SH | OTR | 2 | 0 | 0 | 4,861 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,052 | 6,459 | SH | SOLE | 2,333 | 0 | 4,126 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,182 | 3,719 | SH | OTR | 2 | 0 | 0 | 3,719 | ||
ZIFF DAVIS INC | COM | 48123V102 | 213 | 2,731 | SH | SOLE | 1,860 | 0 | 871 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 210 | 4,824 | SH | SOLE | 2,763 | 0 | 2,061 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 792 | 17,835 | SH | SOLE | 10,838 | 0 | 6,997 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 520 | 22,032 | SH | SOLE | 12,212 | 0 | 9,820 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 249 | 10,577 | SH | SOLE | 3 | 0 | 0 | 10,577 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,957 | 38,380 | SH | SOLE | 21,349 | 0 | 17,031 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 694 | 5,376 | SH | OTR | 2 | 0 | 0 | 5,376 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 747 | 24,945 | SH | SOLE | 14,369 | 0 | 10,576 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 403 | 25,287 | SH | SOLE | 3,782 | 0 | 21,505 | |||
ZOETIS INC | CL A | 98978V103 | 16,068 | 96,577 | SH | SOLE | 47,725 | 0 | 48,852 | |||
ZOETIS INC | CL A | 98978V103 | 1,109 | 6,668 | SH | OTR | 2 | 0 | 0 | 6,668 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 745 | 10,105 | SH | SOLE | 6,045 | 0 | 4,060 | |||
ZSCALER INC | COM | 98980G102 | 913 | 7,820 | SH | SOLE | 3,371 | 0 | 4,449 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 908 | 31,697 | SH | SOLE | 20,917 | 0 | 10,780 | |||
ZUORA INC | COM CL A | 98983V106 | 863 | 87,388 | SH | SOLE | 888 | 0 | 86,500 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,995 | 467,924 | SH | SOLE | 177,299 | 0 | 290,625 | |||
ZYMEWORKS INC | COM | 98985Y108 | 2,908 | 321,700 | SH | SOLE | 3 | 0 | 0 | 321,700 |