0001172661-23-000775.txt : 20230213 0001172661-23-000775.hdr.sgml : 20230213 20230213162644 ACCESSION NUMBER: 0001172661-23-000775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWNSQUARE CAPITAL LLC CENTRAL INDEX KEY: 0001761755 IRS NUMBER: 821306760 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19141 FILM NUMBER: 23618907 BUSINESS ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 BUSINESS PHONE: 385-375-8650 MAIL ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001761755 XXXXXXXX 12-31-2022 12-31-2022 false TOWNSQUARE CAPITAL LLC

5314 River Run Drive Suite 210 Provo UT 84604

13F COMBINATION REPORT 028-19141 000288576 801-110591 0001626982 028-16938 000153467 801-72780 FormulaFolio Investments, LLC 0001840565 028-20549 000167811 801-119352 BAKER TILLY WEALTH MANAGEMENT, LLC 0001952781 028-22701 000174728 801-113223 DRIVE WEALTH MANAGEMENT, LLC 0001840760 028-20698 000308991 801-119044 Financial Network Wealth Management LLC 0001932645 000281049 801-106666 Wallace Advisory Group, LLC N Staci Compagno 385-375-8650 /s/ Staci Compagno Provo UT 02-13-2023 2 1926 4040132085 1 0001758171 000290558 801-112411 Capita Financial Network 2 0001504665 000155576 801-107896 DFPG INVESTMENTS, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 23025 192 SH OTR 2 0 0 192 3M CO COM 88579Y101 176762 1474 SH OTR 1 0 0 1474 3M CO COM 88579Y101 3356089 27987 SH SOLE 0 0 27987 AAON INC COM PAR $0.004 000360206 916166 12164 SH OTR 1 0 0 12164 AAON INC COM PAR $0.004 000360206 122546 1627 SH OTR 2 0 0 1627 AAON INC COM PAR $0.004 000360206 3370786 44753 SH SOLE 0 0 44753 ABB 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LTD VT SH 11271J107 5438505 172871 SH SOLE 0 0 172871 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 447846 11513 SH SOLE 0 0 11513 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1735 63 SH OTR 2 0 0 63 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2974 108 SH OTR 1 0 0 108 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 320511 11638 SH SOLE 0 0 11638 BROWN & BROWN INC COM 115236101 13331 234 SH OTR 1 0 0 234 BROWN & BROWN INC COM 115236101 595678 10456 SH SOLE 0 0 10456 BUILDERS FIRSTSOURCE INC COM 12008R107 1775247 27362 SH OTR 2 0 0 27362 BUILDERS FIRSTSOURCE INC COM 12008R107 655418 10102 SH SOLE 0 0 10102 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64275 702 SH OTR 2 0 0 702 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 368437 4024 SH OTR 1 0 0 4024 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3624016 39580 SH SOLE 0 0 39580 CACTUS INC CL A 127203107 37745 751 SH OTR 1 0 0 751 CACTUS INC CL A 127203107 1128867 22460 SH SOLE 0 0 22460 CALIX INC COM 13100M509 20392 298 SH OTR 1 0 0 298 CALIX INC COM 13100M509 646938 9454 SH SOLE 0 0 9454 CAMBIUM NETWORKS CORP SHS G17766109 12590 581 SH OTR 1 0 0 581 CAMBIUM NETWORKS CORP SHS G17766109 409216 18884 SH SOLE 0 0 18884 CANADIAN PAC RY LTD COM 13645T100 316112 4238 SH OTR 2 0 0 4238 CANADIAN PAC RY LTD COM 13645T100 116662 1564 SH OTR 1 0 0 1564 CANADIAN PAC RY LTD COM 13645T100 3762922 50449 SH SOLE 0 0 50449 CANNAE HLDGS INC COM 13765N107 179552 8695 SH OTR 2 0 0 8695 CANNAE HLDGS INC COM 13765N107 486557 23562 SH SOLE 0 0 23562 CANON INC SPONSORED ADR 138006309 366197 16891 SH SOLE 0 0 16891 CAPITAL ONE FINL CORP COM 14040H105 7530 81 SH OTR 2 0 0 81 CAPITAL ONE FINL CORP COM 14040H105 969698 10431 SH SOLE 0 0 10431 CAREDX INC COM 14167L103 2042 179 SH OTR 1 0 0 179 CAREDX INC COM 14167L103 132002 11569 SH SOLE 0 0 11569 CARMAX INC COM 143130102 514703 8453 SH SOLE 0 0 8453 CARPARTS COM INC COM 14427M107 6999 1118 SH OTR 1 0 0 1118 CARPARTS COM INC COM 14427M107 452372 72264 SH SOLE 0 0 72264 CARRIER GLOBAL CORPORATION COM 14448C104 86089 2087 SH OTR 1 0 0 2087 CARRIER GLOBAL CORPORATION COM 14448C104 29164 707 SH OTR 2 0 0 707 CARRIER GLOBAL CORPORATION COM 14448C104 813264 19715 SH SOLE 0 0 19715 CASEYS GEN STORES INC COM 147528103 392388 1749 SH OTR 2 0 0 1749 CASEYS GEN STORES INC COM 147528103 112399 501 SH OTR 1 0 0 501 CASEYS GEN STORES INC COM 147528103 1581884 7050 SH SOLE 0 0 7050 CASTLE BIOSCIENCES INC COM 14843C105 77305 3284 SH OTR 2 0 0 3284 CASTLE BIOSCIENCES INC COM 14843C105 208942 8876 SH SOLE 0 0 8876 CATALENT INC COM 148806102 266234 5915 SH OTR 2 0 0 5915 CATALENT INC COM 148806102 732042 16264 SH SOLE 0 0 16264 CATERPILLAR INC COM 149123101 56057 234 SH OTR 1 0 0 234 CATERPILLAR INC COM 149123101 1326444 5537 SH OTR 2 0 0 5537 CATERPILLAR INC COM 149123101 4251855 17749 SH SOLE 0 0 17749 CBRE GROUP INC CL A 12504L109 3309 43 SH OTR 2 0 0 43 CBRE GROUP INC CL A 12504L109 460144 5979 SH SOLE 0 0 5979 CDW CORP COM 12514G108 39466 221 SH OTR 1 0 0 221 CDW CORP COM 12514G108 1102272 6172 SH SOLE 0 0 6172 CENTENE CORP DEL COM 15135B101 329598 4019 SH OTR 2 0 0 4019 CENTENE CORP DEL COM 15135B101 96936 1182 SH OTR 1 0 0 1182 CENTENE CORP DEL COM 15135B101 4271984 52091 SH SOLE 0 0 52091 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 363599 45851 SH SOLE 0 0 45851 CERUS CORP COM 157085101 5420 1485 SH OTR 1 0 0 1485 CERUS CORP COM 157085101 355113 97291 SH SOLE 0 0 97291 CHARLES & COLVARD LTD COM 159765106 9550 11611 SH OTR 2 0 0 11611 CHARLES RIV LABS INTL INC COM 159864107 31813 146 SH OTR 2 0 0 146 CHARLES RIV LABS INTL INC COM 159864107 97401 447 SH OTR 1 0 0 447 CHARLES RIV LABS INTL INC COM 159864107 2122784 9742 SH SOLE 0 0 9742 CHART INDS INC COM 16115Q308 10025 87 SH OTR 1 0 0 87 CHART INDS INC COM 16115Q308 382563 3320 SH SOLE 0 0 3320 CHECK POINT SOFTWARE TECH LT ORD M22465104 6434 51 SH OTR 2 0 0 51 CHECK POINT SOFTWARE TECH LT ORD M22465104 634080 5026 SH SOLE 0 0 5026 CHEGG INC COM 163092109 10765 426 SH OTR 1 0 0 426 CHEGG INC COM 163092109 370535 14663 SH SOLE 0 0 14663 CHESAPEAKE ENERGY CORP COM 165167735 510949 5414 SH SOLE 0 0 5414 CHEVRON CORP NEW COM 166764100 484398 2699 SH OTR 1 0 0 2699 CHEVRON CORP NEW COM 166764100 546547 3045 SH OTR 2 0 0 3045 CHEVRON CORP NEW COM 166764100 22810781 127087 SH SOLE 0 0 127087 CHOICE HOTELS INTL INC COM 169905106 33567 298 SH OTR 2 0 0 298 CHOICE HOTELS INTL INC COM 169905106 125030 1110 SH OTR 1 0 0 1110 CHOICE HOTELS INTL INC COM 169905106 2614731 23213 SH SOLE 0 0 23213 CHUBB LIMITED COM H1467J104 1436168 6510 SH SOLE 0 0 6510 CHURCH & DWIGHT CO INC COM 171340102 99231 1231 SH OTR 1 0 0 1231 CHURCH & DWIGHT CO INC COM 171340102 38451 477 SH OTR 2 0 0 477 CHURCH & DWIGHT CO INC COM 171340102 3013496 37383 SH SOLE 0 0 37383 CIENA CORP COM NEW 171779309 116999 2295 SH OTR 1 0 0 2295 CIENA CORP COM NEW 171779309 34972 686 SH OTR 2 0 0 686 CIENA CORP COM NEW 171779309 2265449 44438 SH SOLE 0 0 44438 CIGNA CORP NEW COM 125523100 495022 1494 SH OTR 2 0 0 1494 CIGNA CORP NEW COM 125523100 97083 293 SH OTR 1 0 0 293 CIGNA CORP NEW COM 125523100 6337635 19127 SH SOLE 0 0 19127 CINCINNATI FINL CORP COM 172062101 5017 49 SH OTR 2 0 0 49 CINCINNATI FINL CORP COM 172062101 660918 6455 SH SOLE 0 0 6455 CINTAS CORP COM 172908105 286327 634 SH OTR 1 0 0 634 CINTAS CORP COM 172908105 1727032 3824 SH SOLE 0 0 3824 CION INVT CORP COM 17259U204 5031 516 SH OTR 2 0 0 516 CION INVT CORP COM 17259U204 291471 29894 SH SOLE 0 0 29894 CISCO SYS INC COM 17275R102 958040 20110 SH OTR 1 0 0 20110 CISCO SYS INC COM 17275R102 1346830 28271 SH OTR 2 0 0 28271 CISCO SYS INC COM 17275R102 19680826 413115 SH SOLE 0 0 413115 CITIGROUP INC COM NEW 172967424 802606 17745 SH OTR 2 0 0 17745 CITIGROUP INC COM NEW 172967424 13071 289 SH OTR 1 0 0 289 CITIGROUP INC COM NEW 172967424 2896685 64043 SH SOLE 0 0 64043 CLARIVATE PLC ORD SHS G21810109 234537 28122 SH SOLE 0 0 28122 CLEARWATER ANALYTICS HLDGS I CL A 185123106 594038 31682 SH SOLE 0 0 31682 CLOROX CO DEL COM 189054109 809536 5769 SH SOLE 0 0 5769 CLOUDFLARE INC CL A COM 18915M107 1848501 40887 SH SOLE 0 0 40887 COASTAL FINL CORP WA COM NEW 19046P209 30650 645 SH OTR 1 0 0 645 COASTAL FINL CORP WA COM NEW 19046P209 807555 16994 SH OTR 2 0 0 16994 COASTAL FINL CORP WA COM NEW 19046P209 2104090 44278 SH SOLE 0 0 44278 COCA COLA CO COM 191216100 278039 4371 SH OTR 2 0 0 4371 COCA COLA CO COM 191216100 418363 6577 SH OTR 1 0 0 6577 COCA COLA CO COM 191216100 13431564 211155 SH SOLE 0 0 211155 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 378092 5570 SH SOLE 0 0 5570 CO-DIAGNOSTICS INC COM 189763105 169410 67226 SH SOLE 0 0 67226 COEUR MNG INC COM NEW 192108504 44688 13300 SH SOLE 0 0 13300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247175 4322 SH OTR 1 0 0 4322 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35858 627 SH OTR 2 0 0 627 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3037003 53103 SH SOLE 0 0 53103 COHEN & STEERS INC COM 19247A100 338507 5243 SH SOLE 0 0 5243 COLGATE PALMOLIVE CO COM 194162103 1207195 15322 SH SOLE 0 0 15322 COMCAST CORP NEW CL A 20030N101 80396 2299 SH OTR 2 0 0 2299 COMCAST CORP NEW CL A 20030N101 47839 1368 SH OTR 1 0 0 1368 COMCAST CORP NEW CL A 20030N101 6486607 185491 SH SOLE 0 0 185491 COMFORT SYS USA INC COM 199908104 46377 403 SH OTR 1 0 0 403 COMFORT SYS USA INC COM 199908104 1811868 15744 SH SOLE 0 0 15744 COMMERCE BANCSHARES INC COM 200525103 16269 239 SH OTR 1 0 0 239 COMMERCE BANCSHARES INC COM 200525103 3267 48 SH OTR 2 0 0 48 COMMERCE BANCSHARES INC COM 200525103 685654 10073 SH SOLE 0 0 10073 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 380352 52900 SH SOLE 0 0 52900 CONMED CORP COM 207410101 355273 4008 SH SOLE 0 0 4008 CONOCOPHILLIPS COM 20825C104 54752 464 SH OTR 2 0 0 464 CONOCOPHILLIPS COM 20825C104 4237903 35914 SH SOLE 0 0 35914 CONSOLIDATED EDISON INC COM 209115104 1044157 10955 SH SOLE 0 0 10955 CONSOLIDATED EDISON INC COM 209115104 2383 25 SH OTR 1 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 718157 3099 SH OTR 1 0 0 3099 CONSTELLATION BRANDS INC CL A 21036P108 4403 19 SH OTR 2 0 0 19 CONSTELLATION BRANDS INC CL A 21036P108 2290046 9881 SH SOLE 0 0 9881 COOPER COS INC COM NEW 216648402 168973 511 SH OTR 1 0 0 511 COOPER COS INC COM NEW 216648402 61835 187 SH OTR 2 0 0 187 COOPER COS INC COM NEW 216648402 5258331 15902 SH SOLE 0 0 15902 COPA HOLDINGS SA CL A P31076105 383080 4606 SH SOLE 0 0 4606 COPART INC COM 217204106 490043 8048 SH OTR 1 0 0 8048 COPART INC COM 217204106 79705 1309 SH OTR 2 0 0 1309 COPART INC COM 217204106 6299131 103451 SH SOLE 0 0 103451 CORE LABORATORIES N V COM N22717107 347630 17150 SH SOLE 0 0 17150 CORNING INC COM 219350105 22326 699 SH OTR 1 0 0 699 CORNING INC COM 219350105 303749 9510 SH OTR 2 0 0 9510 CORNING INC COM 219350105 4211745 131864 SH SOLE 0 0 131864 CORTEVA INC COM 22052L104 8229 140 SH OTR 2 0 0 140 CORTEVA INC COM 22052L104 20867 355 SH OTR 1 0 0 355 CORTEVA INC COM 22052L104 1271598 21634 SH SOLE 0 0 21634 COSTAR GROUP INC COM 22160N109 1077902 13948 SH SOLE 0 0 13948 COSTCO WHSL CORP NEW COM 22160K105 249706 547 SH OTR 1 0 0 547 COSTCO WHSL CORP NEW COM 22160K105 2206265 4833 SH OTR 2 0 0 4833 COSTCO WHSL CORP NEW COM 22160K105 3740633 8194 SH SOLE 0 0 8194 COTERRA ENERGY INC COM 127097103 4668 190 SH OTR 1 0 0 190 COTERRA ENERGY INC COM 127097103 5012 204 SH OTR 2 0 0 204 COTERRA ENERGY INC COM 127097103 836454 34044 SH SOLE 0 0 34044 CREDICORP LTD COM G2519Y108 442117 3259 SH SOLE 0 0 3259 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 77109 43812 SH SOLE 0 0 43812 CRH PLC ADR 12626K203 182318 4582 SH OTR 2 0 0 4582 CRH PLC ADR 12626K203 31713 797 SH OTR 1 0 0 797 CRH PLC ADR 12626K203 1521437 38236 SH SOLE 0 0 38236 CROWDSTRIKE HLDGS INC CL A 22788C105 611103 5804 SH SOLE 0 0 5804 CROWN CASTLE INC COM 22822V101 4612 34 SH OTR 2 0 0 34 CROWN CASTLE INC COM 22822V101 659158 4859 SH SOLE 0 0 4859 CRYOPORT INC COM PAR $0.001 229050307 3609 208 SH OTR 1 0 0 208 CRYOPORT INC COM PAR $0.001 229050307 138869 8004 SH OTR 2 0 0 8004 CRYOPORT INC COM PAR $0.001 229050307 635599 36634 SH SOLE 0 0 36634 CSX CORP COM 126408103 203074 6555 SH OTR 2 0 0 6555 CSX CORP COM 126408103 16574 535 SH OTR 1 0 0 535 CSX CORP COM 126408103 2562241 82706 SH SOLE 0 0 82706 CULLEN FROST BANKERS INC COM 229899109 4813 36 SH OTR 2 0 0 36 CULLEN FROST BANKERS INC COM 229899109 696309 5208 SH SOLE 0 0 5208 CUMMINS INC COM 231021106 1372278 5664 SH SOLE 0 0 5664 CURTISS WRIGHT CORP COM 231561101 35402 212 SH OTR 1 0 0 212 CURTISS WRIGHT CORP COM 231561101 1037528 6213 SH SOLE 0 0 6213 CVRX INC COM 126638105 11652 635 SH OTR 1 0 0 635 CVRX INC COM 126638105 369716 20148 SH SOLE 0 0 20148 CVS HEALTH CORP COM 126650100 57964 622 SH OTR 2 0 0 622 CVS HEALTH CORP COM 126650100 5142883 55187 SH SOLE 0 0 55187 CYBERARK SOFTWARE LTD SHS M2682V108 31894 246 SH OTR 1 0 0 246 CYBERARK SOFTWARE LTD SHS M2682V108 892510 6884 SH SOLE 0 0 6884 DANAHER CORPORATION COM 235851102 365483 1377 SH OTR 2 0 0 1377 DANAHER CORPORATION COM 235851102 1314228 4951 SH SOLE 0 0 4951 DARLING INGREDIENTS INC COM 237266101 5445 87 SH OTR 1 0 0 87 DARLING INGREDIENTS INC COM 237266101 261500 4178 SH SOLE 0 0 4178 DBX ETF TR XTRACKERS SHRT 233051283 28893 678 SH OTR 1 0 0 678 DBX ETF TR XTRACKERS SHRT 233051283 212604 4989 SH SOLE 0 0 4989 DECKERS OUTDOOR CORP COM 243537107 183214 459 SH OTR 1 0 0 459 DECKERS OUTDOOR CORP COM 243537107 55483 139 SH OTR 2 0 0 139 DECKERS OUTDOOR CORP COM 243537107 2954183 7401 SH SOLE 0 0 7401 DEERE & CO COM 244199105 3430 8 SH OTR 2 0 0 8 DEERE & CO COM 244199105 903119 2106 SH SOLE 0 0 2106 DELTA AIR LINES INC DEL COM NEW 247361702 5488 167 SH OTR 2 0 0 167 DELTA AIR LINES INC DEL COM NEW 247361702 97364 2963 SH OTR 1 0 0 2963 DELTA AIR LINES INC DEL COM NEW 247361702 714672 21749 SH SOLE 0 0 21749 DESKTOP METAL INC COM CL A 25058X105 14447 10623 SH SOLE 0 0 10623 DESTINATION XL GROUP INC COM 25065K104 3679 545 SH OTR 1 0 0 545 DESTINATION XL GROUP INC COM 25065K104 247415 36654 SH SOLE 0 0 36654 DEVON ENERGY CORP NEW COM 25179M103 216849 3525 SH SOLE 0 0 3525 DEXCOM INC COM 252131107 203719 1799 SH SOLE 0 0 1799 DIAGEO PLC SPON ADR NEW 25243Q205 74840 420 SH OTR 1 0 0 420 DIAGEO PLC SPON ADR NEW 25243Q205 269423 1512 SH OTR 2 0 0 1512 DIAGEO PLC SPON ADR NEW 25243Q205 2869939 16106 SH SOLE 0 0 16106 DIAMONDBACK ENERGY INC COM 25278X109 354161 2589 SH SOLE 0 0 2589 DIANA SHIPPING INC COM Y2066G104 295855 75860 SH SOLE 0 0 75860 DIGITAL RLTY TR INC COM 253868103 319561 3187 SH OTR 1 0 0 3187 DIGITAL RLTY TR INC COM 253868103 99898 996 SH OTR 2 0 0 996 DIGITAL RLTY TR INC COM 253868103 3272917 32640 SH SOLE 0 0 32640 DIGITAL TURBINE INC COM NEW 25400W102 5867 385 SH OTR 1 0 0 385 DIGITAL TURBINE INC COM NEW 25400W102 374066 24545 SH SOLE 0 0 24545 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 276405 11384 SH SOLE 0 0 11384 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 394990 17995 SH SOLE 0 0 17995 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 695886 22891 SH SOLE 0 0 22891 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 256378 11919 SH SOLE 0 0 11919 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 573743 21234 SH SOLE 0 0 21234 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 888009 20205 SH SOLE 0 0 20205 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1109226 33131 SH SOLE 0 0 33131 DIODES INC COM 254543101 45684 600 SH OTR 2 0 0 600 DIODES INC COM 254543101 136976 1799 SH OTR 1 0 0 1799 DIODES INC COM 254543101 2476529 32526 SH SOLE 0 0 32526 DISNEY WALT CO COM 254687106 1663363 19146 SH OTR 1 0 0 19146 DISNEY WALT CO COM 254687106 161510 1859 SH OTR 2 0 0 1859 DISNEY WALT CO COM 254687106 10451738 120301 SH SOLE 0 0 120301 DNP SELECT INCOME FD INC COM 23325P104 131479 11687 SH SOLE 0 0 11687 DOCUSIGN INC COM 256163106 298381 5384 SH OTR 2 0 0 5384 DOCUSIGN INC COM 256163106 1020726 18418 SH OTR 1 0 0 18418 DOCUSIGN INC COM 256163106 7527062 135818 SH SOLE 0 0 135818 DOLBY LABORATORIES INC COM CL A 25659T107 5432 77 SH OTR 2 0 0 77 DOLBY LABORATORIES INC COM CL A 25659T107 11357 161 SH OTR 1 0 0 161 DOLBY LABORATORIES INC COM CL A 25659T107 745855 10573 SH SOLE 0 0 10573 DOLLAR GEN CORP NEW COM 256677105 30043 122 SH OTR 2 0 0 122 DOLLAR GEN CORP NEW COM 256677105 99731 405 SH OTR 1 0 0 405 DOLLAR GEN CORP NEW COM 256677105 3307458 13431 SH SOLE 0 0 13431 DOLLAR TREE INC COM 256746108 4526 32 SH OTR 1 0 0 32 DOLLAR TREE INC COM 256746108 1902367 13450 SH SOLE 0 0 13450 DOMINION ENERGY INC COM 25746U109 59419 969 SH OTR 2 0 0 969 DOMINION ENERGY INC COM 25746U109 156387 2550 SH OTR 1 0 0 2550 DOMINION ENERGY INC COM 25746U109 3935967 64187 SH SOLE 0 0 64187 DOMINOS PIZZA INC COM 25754A201 3810 11 SH OTR 2 0 0 11 DOMINOS PIZZA INC COM 25754A201 7621 22 SH OTR 1 0 0 22 DOMINOS PIZZA INC COM 25754A201 1008047 2910 SH SOLE 0 0 2910 DONALDSON INC COM 257651109 3709 63 SH OTR 1 0 0 63 DONALDSON INC COM 257651109 95252 1618 SH OTR 2 0 0 1618 DONALDSON INC COM 257651109 318429 5409 SH SOLE 0 0 5409 DORCHESTER MINERALS LP COM UNIT 25820R105 254405 8500 SH SOLE 0 0 8500 DREAM FINDERS HOMES INC COM CL A 26154D100 188554 21773 SH OTR 1 0 0 21773 DREAM FINDERS HOMES INC COM CL A 26154D100 15571 1798 SH OTR 2 0 0 1798 DREAM FINDERS HOMES INC COM CL A 26154D100 560223 64691 SH SOLE 0 0 64691 DUCK CREEK TECHNOLOGIES INC SHS 264120106 55635 4617 SH OTR 2 0 0 4617 DUCK CREEK TECHNOLOGIES INC SHS 264120106 592511 49171 SH OTR 1 0 0 49171 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2974387 246837 SH SOLE 0 0 246837 DUKE ENERGY CORP NEW COM NEW 26441C204 10505 102 SH OTR 1 0 0 102 DUKE ENERGY CORP NEW COM NEW 26441C204 44183 429 SH OTR 2 0 0 429 DUKE ENERGY CORP NEW COM NEW 26441C204 3675679 35689 SH SOLE 0 0 35689 DUN & BRADSTREET HLDGS INC COM 26484T106 273484 22307 SH SOLE 0 0 22307 E L F BEAUTY INC COM 26856L103 39982 723 SH OTR 1 0 0 723 E L F BEAUTY INC COM 26856L103 1742449 31509 SH SOLE 0 0 31509 EAGLE BANCORP INC MD COM 268948106 248246 5633 SH SOLE 0 0 5633 ECOLAB INC COM 278865100 4512 31 SH OTR 2 0 0 31 ECOLAB INC COM 278865100 1390514 9552 SH SOLE 0 0 9552 EDISON INTL COM 281020107 703374 11056 SH SOLE 0 0 11056 EDWARDS LIFESCIENCES CORP COM 28176E108 244647 3279 SH SOLE 0 0 3279 EIGER BIOPHARMACEUTICALS INC COM 28249U105 38267 32430 SH SOLE 0 0 32430 ELASTIC N V ORD SHS N14506104 40273 782 SH OTR 2 0 0 782 ELASTIC N V ORD SHS N14506104 6695 130 SH OTR 1 0 0 130 ELASTIC N V ORD SHS N14506104 344950 6698 SH SOLE 0 0 6698 ELLINGTON FINANCIAL INC COM 28852N109 9327 754 SH OTR 2 0 0 754 ELLINGTON FINANCIAL INC COM 28852N109 424975 34356 SH SOLE 0 0 34356 EMCOR GROUP INC COM 29084Q100 38953 263 SH OTR 2 0 0 263 EMCOR GROUP INC COM 29084Q100 109157 737 SH OTR 1 0 0 737 EMCOR GROUP INC COM 29084Q100 2060506 13912 SH SOLE 0 0 13912 EMERSON ELEC CO COM 291011104 50239 523 SH OTR 2 0 0 523 EMERSON ELEC CO COM 291011104 5065341 52731 SH SOLE 0 0 52731 ENBRIDGE INC COM 29250N105 37173 951 SH OTR 1 0 0 951 ENBRIDGE INC COM 29250N105 73156 1871 SH OTR 2 0 0 1871 ENBRIDGE INC COM 29250N105 6452216 165019 SH SOLE 0 0 165019 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3842580 323722 SH OTR 2 0 0 323722 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2707011 228054 SH SOLE 0 0 228054 ENPRO INDS INC COM 29355X107 334221 3075 SH SOLE 0 0 3075 ENTEGRIS INC COM 29362U104 140107 2136 SH OTR 1 0 0 2136 ENTEGRIS INC COM 29362U104 39748 606 SH OTR 2 0 0 606 ENTEGRIS INC COM 29362U104 2986173 45527 SH SOLE 0 0 45527 ENTERPRISE PRODS PARTNERS L COM 293792107 2436 101 SH OTR 1 0 0 101 ENTERPRISE PRODS PARTNERS L COM 293792107 3208 133 SH OTR 2 0 0 133 ENTERPRISE PRODS PARTNERS L COM 293792107 433086 17956 SH SOLE 0 0 17956 ENVISTA HOLDINGS CORPORATION COM 29415F104 24545 729 SH OTR 1 0 0 729 ENVISTA HOLDINGS CORPORATION COM 29415F104 684512 20330 SH SOLE 0 0 20330 EOG RES INC COM 26875P101 92348 713 SH OTR 1 0 0 713 EOG RES INC COM 26875P101 35748 276 SH OTR 2 0 0 276 EOG RES INC COM 26875P101 1036371 8001 SH SOLE 0 0 8001 EQT CORP COM 26884L109 464824 13740 SH SOLE 0 0 13740 EQUIFAX INC COM 294429105 7969 41 SH OTR 1 0 0 41 EQUIFAX INC COM 294429105 3887 20 SH OTR 2 0 0 20 EQUIFAX INC COM 294429105 522662 2689 SH SOLE 0 0 2689 EQUINIX INC COM 29444U700 91704 140 SH OTR 2 0 0 140 EQUINIX INC COM 29444U700 62883 96 SH OTR 1 0 0 96 EQUINIX INC COM 29444U700 534012 815 SH SOLE 0 0 815 EQUINOR ASA SPONSORED ADR 29446M102 638994 17844 SH SOLE 0 0 17844 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4651 72 SH OTR 1 0 0 72 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5620 87 SH OTR 2 0 0 87 EQUITY LIFESTYLE PPTYS INC COM 29472R108 750202 11613 SH SOLE 0 0 11613 ESSEX PPTY TR INC COM 297178105 2543 12 SH OTR 1 0 0 12 ESSEX PPTY TR INC COM 297178105 408723 1929 SH SOLE 0 0 1929 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 186365 17665 SH SOLE 0 0 17665 ETSY INC COM 29786A106 6827 57 SH OTR 1 0 0 57 ETSY INC COM 29786A106 958 8 SH OTR 2 0 0 8 ETSY INC COM 29786A106 344607 2877 SH SOLE 0 0 2877 EVERBRIDGE INC COM 29978A104 3224 109 SH OTR 1 0 0 109 EVERBRIDGE INC COM 29978A104 200465 6777 SH SOLE 0 0 6777 EVERCORE INC CLASS A 29977A105 198744 1822 SH OTR 2 0 0 1822 EVERCORE INC CLASS A 29977A105 555352 5090 SH SOLE 0 0 5090 EVERGY INC COM 30034W106 3839 61 SH OTR 1 0 0 61 EVERGY INC COM 30034W106 307437 4885 SH SOLE 0 0 4885 EXPEDITORS INTL WASH INC COM 302130109 1095717 10544 SH SOLE 0 0 10544 EXPONENT INC COM 30214U102 5747 58 SH OTR 2 0 0 58 EXPONENT INC COM 30214U102 48059 485 SH OTR 1 0 0 485 EXPONENT INC COM 30214U102 1805672 18223 SH SOLE 0 0 18223 EXTRA SPACE STORAGE INC COM 30225T102 487902 3315 SH SOLE 0 0 3315 EXXON MOBIL CORP COM 30231G102 572764 5193 SH OTR 2 0 0 5193 EXXON MOBIL CORP COM 30231G102 1081602 9806 SH OTR 1 0 0 9806 EXXON MOBIL CORP COM 30231G102 10125108 91797 SH SOLE 0 0 91797 FABRINET SHS G3323L100 26413 206 SH OTR 1 0 0 206 FABRINET SHS G3323L100 777783 6066 SH SOLE 0 0 6066 FACTSET RESH SYS INC COM 303075105 76631 191 SH OTR 2 0 0 191 FACTSET RESH SYS INC COM 303075105 569083 1418 SH OTR 1 0 0 1418 FACTSET RESH SYS INC COM 303075105 4012537 10001 SH SOLE 0 0 10001 FAIR ISAAC CORP COM 303250104 756007 1263 SH SOLE 0 0 1263 FASTENAL CO COM 311900104 84608 1788 SH OTR 1 0 0 1788 FASTENAL CO COM 311900104 24985 528 SH OTR 2 0 0 528 FASTENAL CO COM 311900104 1849039 39075 SH SOLE 0 0 39075 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 137931 2720 SH OTR 2 0 0 2720 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 79260 1563 SH SOLE 0 0 1563 FINWISE BANCORP COM 31813A109 103712 11200 SH SOLE 0 0 11200 FIRST AMERN FINL CORP COM 31847R102 236106 4511 SH OTR 2 0 0 4511 FIRST AMERN FINL CORP COM 31847R102 754028 14406 SH SOLE 0 0 14406 FIRST FINL BANKSHARES INC COM 32020R109 2580 75 SH OTR 2 0 0 75 FIRST FINL BANKSHARES INC COM 32020R109 5229 152 SH OTR 1 0 0 152 FIRST FINL BANKSHARES INC COM 32020R109 330394 9604 SH SOLE 0 0 9604 FIRST REP BK SAN FRANCISCO C COM 33616C100 37176 305 SH OTR 2 0 0 305 FIRST REP BK SAN FRANCISCO C COM 33616C100 86542 710 SH OTR 1 0 0 710 FIRST REP BK SAN FRANCISCO C COM 33616C100 1990744 16332 SH SOLE 0 0 16332 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3069481 69888 SH SOLE 0 0 69888 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 854226 11397 SH SOLE 0 0 11397 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 361694 7770 SH SOLE 0 0 7770 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 222287 1805 SH SOLE 0 0 1805 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1145757 24167 SH SOLE 0 0 24167 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 600721 10106 SH SOLE 0 0 10106 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 413668 12662 SH SOLE 0 0 12662 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11513286 518383 SH SOLE 0 0 518383 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 757040 41032 SH SOLE 0 0 41032 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 678236 23190 SH SOLE 0 0 23190 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 290359 16167 SH SOLE 0 0 16167 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 461413 10505 SH SOLE 0 0 10505 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 10465100 341885 SH SOLE 0 0 341885 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3209309 87782 SH SOLE 0 0 87782 FIRST TR SR FLTG RATE INCOME COM 33733U108 320189 33598 SH SOLE 0 0 33598 FIRSTENERGY CORP COM 337932107 133160 3175 SH OTR 1 0 0 3175 FIRSTENERGY CORP COM 337932107 471489 11242 SH OTR 2 0 0 11242 FIRSTENERGY CORP COM 337932107 5974289 142449 SH SOLE 0 0 142449 FIRSTSERVICE CORP NEW COM 33767E202 195100 1592 SH OTR 2 0 0 1592 FIRSTSERVICE CORP NEW COM 33767E202 537262 4384 SH SOLE 0 0 4384 FISERV INC COM 337738108 6064 60 SH OTR 2 0 0 60 FISERV INC COM 337738108 1522215 15061 SH OTR 1 0 0 15061 FISERV INC COM 337738108 1460765 14453 SH SOLE 0 0 14453 FIVE9 INC COM 338307101 293969 4332 SH SOLE 0 0 4332 FLEETCOR TECHNOLOGIES INC COM 339041105 219314 1194 SH OTR 1 0 0 1194 FLEETCOR TECHNOLOGIES INC COM 339041105 883500 4810 SH SOLE 0 0 4810 FLOOR & DECOR HLDGS INC CL A 339750101 19079 274 SH OTR 2 0 0 274 FLOOR & DECOR HLDGS INC CL A 339750101 89335 1283 SH OTR 1 0 0 1283 FLOOR & DECOR HLDGS INC CL A 339750101 1711504 24580 SH SOLE 0 0 24580 FLORA GROWTH CORP COM 339764102 2945 12941 SH SOLE 0 0 12941 FMC CORP COM NEW 302491303 483475 3874 SH OTR 2 0 0 3874 FMC CORP COM NEW 302491303 45552 365 SH OTR 1 0 0 365 FMC CORP COM NEW 302491303 6688279 53592 SH SOLE 0 0 53592 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 365837 4683 SH SOLE 0 0 4683 FORD MTR CO DEL COM 345370860 1640 141 SH OTR 2 0 0 141 FORD MTR CO DEL COM 345370860 3489 300 SH OTR 1 0 0 300 FORD MTR CO DEL COM 345370860 462833 39796 SH SOLE 0 0 39796 FORTUNE BRANDS INNOVATIONS I COM 34964C106 379496 6645 SH OTR 1 0 0 6645 FORTUNE BRANDS INNOVATIONS I COM 34964C106 710086 12433 SH SOLE 0 0 12433 FOX CORP CL A COM 35137L105 24175 796 SH OTR 2 0 0 796 FOX CORP CL A COM 35137L105 1895815 62424 SH SOLE 0 0 62424 FOX FACTORY HLDG CORP COM 35138V102 302427 3315 SH OTR 2 0 0 3315 FOX FACTORY HLDG CORP COM 35138V102 1262806 13842 SH OTR 1 0 0 13842 FOX FACTORY HLDG CORP COM 35138V102 6289580 68942 SH SOLE 0 0 68942 FRANKLIN COVEY CO COM 353469109 10964572 234436 SH SOLE 0 0 234436 FRANKLIN STR PPTYS CORP COM 35471R106 1130 414 SH OTR 2 0 0 414 FRANKLIN STR PPTYS CORP COM 35471R106 73154 26796 SH SOLE 0 0 26796 FREEPORT-MCMORAN INC CL B 35671D857 92416 2432 SH OTR 1 0 0 2432 FREEPORT-MCMORAN INC CL B 35671D857 468540 12330 SH OTR 2 0 0 12330 FREEPORT-MCMORAN INC CL B 35671D857 6892642 181385 SH SOLE 0 0 181385 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 308818 65566 SH SOLE 0 0 65566 FS KKR CAP CORP COM 302635206 7368 421 SH OTR 1 0 0 421 FS KKR CAP CORP COM 302635206 8820 504 SH OTR 2 0 0 504 FS KKR CAP CORP COM 302635206 1342269 76701 SH SOLE 0 0 76701 FTI CONSULTING INC COM 302941109 231372 1457 SH OTR 2 0 0 1457 FTI CONSULTING INC COM 302941109 8258 52 SH OTR 1 0 0 52 FTI CONSULTING INC COM 302941109 1047921 6599 SH SOLE 0 0 6599 GABELLI CONV & INC SECS FD I COM 36240B109 78149 16281 SH SOLE 0 0 16281 GALLAGHER ARTHUR J & CO COM 363576109 32995 175 SH OTR 2 0 0 175 GALLAGHER ARTHUR J & CO COM 363576109 106148 563 SH OTR 1 0 0 563 GALLAGHER ARTHUR J & CO COM 363576109 1124340 5964 SH SOLE 0 0 5964 GARTNER INC COM 366651107 1962385 5838 SH OTR 1 0 0 5838 GARTNER INC COM 366651107 691104 2056 SH OTR 2 0 0 2056 GARTNER INC COM 366651107 17498560 52057 SH SOLE 0 0 52057 GENERAC HLDGS INC COM 368736104 134280 1334 SH OTR 1 0 0 1334 GENERAC HLDGS INC COM 368736104 139818 1389 SH SOLE 0 0 1389 GENERAL DYNAMICS CORP COM 369550108 551572 2223 SH OTR 1 0 0 2223 GENERAL DYNAMICS CORP COM 369550108 141175 569 SH OTR 2 0 0 569 GENERAL DYNAMICS CORP COM 369550108 7940121 32002 SH SOLE 0 0 32002 GENERAL ELECTRIC CO COM NEW 369604301 12652 151 SH OTR 2 0 0 151 GENERAL ELECTRIC CO COM NEW 369604301 1123814 13412 SH SOLE 0 0 13412 GENERAL MLS INC COM 370334104 44524 531 SH OTR 2 0 0 531 GENERAL MLS INC COM 370334104 4172449 49760 SH SOLE 0 0 49760 GENERAL MTRS CO COM 37045V100 471 14 SH OTR 1 0 0 14 GENERAL MTRS CO COM 37045V100 1405917 41793 SH SOLE 0 0 41793 GENMAB A/S SPONSORED ADS 372303206 513052 12106 SH SOLE 0 0 12106 GENUINE PARTS CO COM 372460105 1194787 6886 SH SOLE 0 0 6886 GENUINE PARTS CO COM 372460105 5032 29 SH OTR 2 0 0 29 GERDAU SA SPON ADR REP PFD 373737105 377795 68194 SH SOLE 0 0 68194 GILEAD SCIENCES INC COM 375558103 142078 1655 SH OTR 2 0 0 1655 GILEAD SCIENCES INC COM 375558103 449682 5238 SH OTR 1 0 0 5238 GILEAD SCIENCES INC COM 375558103 4750244 55332 SH SOLE 0 0 55332 GLACIER BANCORP INC NEW COM 37637Q105 22536 456 SH OTR 2 0 0 456 GLACIER BANCORP INC NEW COM 37637Q105 153499 3106 SH OTR 1 0 0 3106 GLACIER BANCORP INC NEW COM 37637Q105 2806106 56781 SH SOLE 0 0 56781 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3517 60 SH OTR 1 0 0 60 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 684 43 SH OTR 2 0 0 43 GLOBAL X FDS RUSSELL 2000 37954Y459 493367 26229 SH OTR 2 0 0 26229 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 251786 15826 SH SOLE 0 0 15826 GLOBAL X FDS RUSSELL 2000 37954Y459 155295 8256 SH SOLE 0 0 8256 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 424805 7248 SH SOLE 0 0 7248 GLOBANT S A COM L44385109 15303 91 SH OTR 1 0 0 91 GLOBANT S A COM L44385109 9921 59 SH OTR 2 0 0 59 GLOBANT S A COM L44385109 459749 2734 SH SOLE 0 0 2734 GLOBUS MED INC CL A 379577208 14780 199 SH OTR 1 0 0 199 GLOBUS MED INC CL A 379577208 7501 101 SH OTR 2 0 0 101 GLOBUS MED INC CL A 379577208 1709770 23021 SH SOLE 0 0 23021 GODADDY INC CL A 380237107 270025 3609 SH OTR 1 0 0 3609 GODADDY INC CL A 380237107 445402 5953 SH SOLE 0 0 5953 GOLDMAN SACHS BDC INC SHS 38147U107 8657 631 SH OTR 2 0 0 631 GOLDMAN SACHS BDC INC SHS 38147U107 390860 28489 SH SOLE 0 0 28489 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 344489 4525 SH SOLE 0 0 4525 GOLDMAN SACHS GROUP INC COM 38141G104 1049369 3056 SH OTR 2 0 0 3056 GOLDMAN SACHS GROUP INC COM 38141G104 1619679 4717 SH SOLE 0 0 4717 GOOSEHEAD INS INC COM CL A 38267D109 24004 699 SH OTR 2 0 0 699 GOOSEHEAD INS INC COM CL A 38267D109 345048 10048 SH OTR 1 0 0 10048 GOOSEHEAD INS INC COM CL A 38267D109 984287 28663 SH SOLE 0 0 28663 GROCERY OUTLET HLDG CORP COM 39874R101 401479 13754 SH OTR 1 0 0 13754 GROCERY OUTLET HLDG CORP COM 39874R101 39757 1362 SH OTR 2 0 0 1362 GROCERY OUTLET HLDG CORP COM 39874R101 1237219 42385 SH SOLE 0 0 42385 GUIDEWIRE SOFTWARE INC COM 40171V100 206323 3298 SH OTR 2 0 0 3298 GUIDEWIRE SOFTWARE INC COM 40171V100 608396 9725 SH SOLE 0 0 9725 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 188306 4411 SH OTR 2 0 0 4411 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 533838 12505 SH SOLE 0 0 12505 HALEON PLC SPON ADS 405552100 172552 21569 SH OTR 2 0 0 21569 HALEON PLC SPON ADS 405552100 53296 6662 SH OTR 1 0 0 6662 HALEON PLC SPON ADS 405552100 1424416 178052 SH SOLE 0 0 178052 HALLIBURTON CO COM 406216101 4053 103 SH OTR 2 0 0 103 HALLIBURTON CO COM 406216101 735890 18701 SH SOLE 0 0 18701 HALOZYME THERAPEUTICS INC COM 40637H109 23215 408 SH OTR 1 0 0 408 HALOZYME THERAPEUTICS INC COM 40637H109 757111 13306 SH SOLE 0 0 13306 HDFC BANK LTD SPONSORED ADS 40415F101 13545 198 SH OTR 2 0 0 198 HDFC BANK LTD SPONSORED ADS 40415F101 19770 289 SH OTR 1 0 0 289 HDFC BANK LTD SPONSORED ADS 40415F101 1045306 15280 SH SOLE 0 0 15280 HEALTHEQUITY INC COM 42226A107 477587 7748 SH OTR 1 0 0 7748 HEALTHEQUITY INC COM 42226A107 1262572 20483 SH SOLE 0 0 20483 HEICO CORP NEW CL A 422806208 592092 4940 SH OTR 1 0 0 4940 HEICO CORP NEW CL A 422806208 82697 690 SH OTR 2 0 0 690 HEICO CORP NEW CL A 422806208 4629994 38632 SH SOLE 0 0 38632 HELMERICH & PAYNE INC COM 423452101 210722 4251 SH SOLE 0 0 4251 HENRY JACK & ASSOC INC COM 426281101 69873 398 SH OTR 1 0 0 398 HENRY JACK & ASSOC INC COM 426281101 25456 145 SH OTR 2 0 0 145 HENRY JACK & ASSOC INC COM 426281101 1387300 7902 SH SOLE 0 0 7902 HILLMAN SOLUTIONS CORP COM 431636109 14398 1997 SH OTR 1 0 0 1997 HILLMAN SOLUTIONS CORP COM 431636109 439926 61016 SH SOLE 0 0 61016 HILTON WORLDWIDE HLDGS INC COM 43300A203 819318 6484 SH SOLE 0 0 6484 HOLLEY INC COM 43538H103 129572 61119 SH OTR 1 0 0 61119 HOLLEY INC COM 43538H103 8929 4212 SH OTR 2 0 0 4212 HOLLEY INC COM 43538H103 386690 182400 SH SOLE 0 0 182400 HOME DEPOT INC COM 437076102 336401 1065 SH OTR 2 0 0 1065 HOME DEPOT INC COM 437076102 2817471 8920 SH OTR 1 0 0 8920 HOME DEPOT INC COM 437076102 15677231 49634 SH SOLE 0 0 49634 HONEYWELL INTL INC COM 438516106 160939 751 SH OTR 2 0 0 751 HONEYWELL INTL INC COM 438516106 1992244 9297 SH SOLE 0 0 9297 HORIZON THERAPEUTICS PUB L SHS G46188101 251384 2209 SH OTR 1 0 0 2209 HORIZON THERAPEUTICS PUB L SHS G46188101 61452 540 SH OTR 2 0 0 540 HORIZON THERAPEUTICS PUB L SHS G46188101 5274176 46346 SH SOLE 0 0 46346 HOULIHAN LOKEY INC CL A 441593100 10372 119 SH OTR 1 0 0 119 HOULIHAN LOKEY INC CL A 441593100 4881 56 SH OTR 2 0 0 56 HOULIHAN LOKEY INC CL A 441593100 681698 7821 SH SOLE 0 0 7821 HUMANA INC COM 444859102 24585 48 SH OTR 1 0 0 48 HUMANA INC COM 444859102 324216 633 SH OTR 2 0 0 633 HUMANA INC COM 444859102 4418924 8627 SH SOLE 0 0 8627 HYATT HOTELS CORP COM CL A 448579102 322002 3560 SH SOLE 0 0 3560 I3 VERTICALS INC COM CL A 46571Y107 12559 516 SH OTR 1 0 0 516 I3 VERTICALS INC COM CL A 46571Y107 69418 2852 SH OTR 2 0 0 2852 I3 VERTICALS INC COM CL A 46571Y107 647517 26603 SH SOLE 0 0 26603 ICF INTL INC COM 44925C103 393231 3970 SH SOLE 0 0 3970 ICICI BANK LIMITED ADR 45104G104 796248 36375 SH SOLE 0 0 36375 ICON PLC SHS G4705A100 638500 3287 SH OTR 1 0 0 3287 ICON PLC SHS G4705A100 299728 1543 SH OTR 2 0 0 1543 ICON PLC SHS G4705A100 5531854 28478 SH SOLE 0 0 28478 IDENTIV INC COM NEW 45170X205 6060 837 SH OTR 1 0 0 837 IDENTIV INC COM NEW 45170X205 382894 52886 SH SOLE 0 0 52886 IDEX CORP COM 45167R104 192026 841 SH OTR 1 0 0 841 IDEX CORP COM 45167R104 78089 342 SH OTR 2 0 0 342 IDEX CORP COM 45167R104 3915198 17147 SH SOLE 0 0 17147 IDEXX LABS INC COM 45168D104 133811 328 SH OTR 1 0 0 328 IDEXX LABS INC COM 45168D104 508726 1247 SH SOLE 0 0 1247 ILLINOIS TOOL WKS INC COM 452308109 30181 137 SH OTR 2 0 0 137 ILLINOIS TOOL WKS INC COM 452308109 82392 374 SH OTR 1 0 0 374 ILLINOIS TOOL WKS INC COM 452308109 1802266 8181 SH SOLE 0 0 8181 ILLUMINA INC COM 452327109 592042 2928 SH OTR 2 0 0 2928 ILLUMINA INC COM 452327109 2038378 10081 SH OTR 1 0 0 10081 ILLUMINA INC COM 452327109 15459312 76456 SH SOLE 0 0 76456 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 128073 21968 SH SOLE 0 0 21968 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 67954 20781 SH SOLE 0 0 20781 ING GROEP N.V. SPONSORED ADR 456837103 396936 32616 SH SOLE 0 0 32616 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 283091 10078 SH SOLE 0 0 10078 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 230417 7597 SH SOLE 0 0 7597 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2478245 72042 SH SOLE 0 0 72042 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 254117 8272 SH SOLE 0 0 8272 INSULET CORP COM 45784P101 39448 134 SH OTR 1 0 0 134 INSULET CORP COM 45784P101 1152537 3915 SH SOLE 0 0 3915 INTAPP INC COM 45827U109 8654 347 SH OTR 1 0 0 347 INTAPP INC COM 45827U109 515011 20650 SH SOLE 0 0 20650 INTEGER HLDGS CORP COM 45826H109 396452 5791 SH SOLE 0 0 5791 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5045 574 SH OTR 1 0 0 574 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 335048 38117 SH SOLE 0 0 38117 INTEL CORP COM 458140100 3402 129 SH OTR 1 0 0 129 INTEL CORP COM 458140100 19558 740 SH OTR 2 0 0 740 INTEL CORP COM 458140100 1348760 51031 SH SOLE 0 0 51031 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 840355 11615 SH OTR 1 0 0 11615 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 113734 1572 SH OTR 2 0 0 1572 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3102946 42888 SH SOLE 0 0 42888 INTERNATIONAL BUSINESS MACHS COM 459200101 317115 2251 SH OTR 2 0 0 2251 INTERNATIONAL BUSINESS MACHS COM 459200101 689093 4891 SH OTR 1 0 0 4891 INTERNATIONAL BUSINESS MACHS COM 459200101 9950165 70624 SH SOLE 0 0 70624 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43509 415 SH OTR 2 0 0 415 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 340101 3244 SH OTR 1 0 0 3244 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3304270 31517 SH SOLE 0 0 31517 INTUIT COM 461202103 22575 58 SH OTR 2 0 0 58 INTUIT COM 461202103 610297 1568 SH OTR 1 0 0 1568 INTUIT COM 461202103 2160637 5551 SH SOLE 0 0 5551 INTUITIVE SURGICAL INC COM NEW 46120E602 2388 9 SH OTR 1 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 1010718 3809 SH SOLE 0 0 3809 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14588 987 SH OTR 1 0 0 987 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1419 96 SH OTR 2 0 0 96 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2605488 176285 SH SOLE 0 0 176285 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23418 950 SH OTR 1 0 0 950 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410151 16639 SH SOLE 0 0 16639 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 281244 12406 SH SOLE 0 0 12406 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16686 600 SH OTR 1 0 0 600 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 206490 7425 SH SOLE 0 0 7425 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 20302 885 SH OTR 1 0 0 885 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 249198 10830 SH SOLE 0 0 10830 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 889292 38766 SH SOLE 0 0 38766 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2015281 18398 SH SOLE 0 0 18398 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15993 773 SH OTR 1 0 0 773 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 231873 11207 SH SOLE 0 0 11207 INVESCO QQQ TR UNIT SER 1 46090E103 616971 2317 SH OTR 2 0 0 2317 INVESCO QQQ TR UNIT SER 1 46090E103 434642 1632 SH OTR 1 0 0 1632 INVESCO QQQ TR UNIT SER 1 46090E103 4799121 18023 SH SOLE 0 0 18023 INVITAE CORP COM 46185L103 1540 828 SH OTR 1 0 0 828 INVITAE CORP COM 46185L103 27725 14906 SH SOLE 0 0 14906 IRON MTN INC DEL COM 46284V101 35842 719 SH OTR 2 0 0 719 IRON MTN INC DEL COM 46284V101 3041 61 SH OTR 1 0 0 61 IRON MTN INC DEL COM 46284V101 427245 8570 SH SOLE 0 0 8570 ISHARES GOLD TR ISHARES NEW 464285204 734657 21239 SH SOLE 0 0 21239 ISHARES INC CORE MSCI EMKT 46434G103 3129 67 SH OTR 1 0 0 67 ISHARES INC MSCI GBL ETF NEW 46434G848 2501 61 SH OTR 1 0 0 61 ISHARES INC MSCI GBL ETF NEW 46434G848 270723 6603 SH SOLE 0 0 6603 ISHARES INC CORE MSCI EMKT 46434G103 615025 13170 SH SOLE 0 0 13170 ISHARES SILVER TR ISHARES 46428Q109 41265 1874 SH OTR 1 0 0 1874 ISHARES SILVER TR ISHARES 46428Q109 360996 16394 SH SOLE 0 0 16394 ISHARES TR 20 YR TR BD ETF 464287432 16029 161 SH OTR 2 0 0 161 ISHARES TR MSCI EMG MKT ETF 464287234 33542 885 SH OTR 1 0 0 885 ISHARES TR SELECT DIVID ETF 464287168 30150 250 SH OTR 2 0 0 250 ISHARES TR 7-10 YR TRSY BD 464287440 1348678 14081 SH OTR 1 0 0 14081 ISHARES TR MSCI EAFE ETF 464287465 1744646 26579 SH SOLE 0 0 26579 ISHARES TR RUS MDCP VAL ETF 464287473 5162 49 SH OTR 1 0 0 49 ISHARES TR CORE S&P500 ETF 464287200 670937 1746 SH OTR 1 0 0 1746 ISHARES TR S&P 500 GRWT ETF 464287309 418626 7156 SH SOLE 0 0 7156 ISHARES TR IBOXX INV CP ETF 464287242 6220 59 SH OTR 2 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 216492 895 SH OTR 1 0 0 895 ISHARES TR MSCI EMG MKT ETF 464287234 222284 5865 SH OTR 2 0 0 5865 ISHARES TR SELECT DIVID ETF 464287168 15075 125 SH OTR 1 0 0 125 ISHARES TR CORE S&P MCP ETF 464287507 8950 37 SH OTR 2 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 11930 123 SH OTR 1 0 0 123 ISHARES TR CORE S&P500 ETF 464287200 9221 24 SH OTR 2 0 0 24 ISHARES TR CORE S&P TTL STK 464287150 5597 66 SH OTR 1 0 0 66 ISHARES TR 7-10 YR TRSY BD 464287440 7471 78 SH OTR 2 0 0 78 ISHARES TR MORNINGSTR US EQ 464287127 569610 10821 SH SOLE 0 0 10821 ISHARES TR RUS 1000 GRW ETF 464287614 40706 190 SH OTR 2 0 0 190 ISHARES TR 0-5 YR TIPS ETF 46429B747 1676826 17294 SH OTR 1 0 0 17294 ISHARES TR S&P MC 400VL ETF 464287705 19152 190 SH OTR 1 0 0 190 ISHARES TR MRGSTR MD CP GRW 464288307 231834 4303 SH SOLE 0 0 4303 ISHARES TR MORNINGSTAR VALU 464288109 633749 10023 SH SOLE 0 0 10023 ISHARES TR MRGSTR MD CP VAL 464288406 374176 6030 SH SOLE 0 0 6030 ISHARES TR MSCI ACWI EX US 464288240 2730013 60000 SH SOLE 0 0 60000 ISHARES TR US TREAS BD ETF 46429B267 49364716 2172743 SH OTR 1 0 0 2172743 ISHARES TR RUSSELL 2000 ETF 464287655 37836 217 SH OTR 2 0 0 217 ISHARES TR CORE S&P SCP ETF 464287804 8139 86 SH OTR 2 0 0 86 ISHARES TR CORE S&P SCP ETF 464287804 44292 468 SH OTR 1 0 0 468 ISHARES TR MSCI USA QLT FCT 46432F339 6040 53 SH OTR 1 0 0 53 ISHARES TR 0-5YR HI YL CP 46434V407 45888143 1122234 SH OTR 1 0 0 1122234 ISHARES TR CORE MSCI TOTAL 46432F834 2035479 35167 SH SOLE 0 0 35167 ISHARES TR 0-5YR HI YL CP 46434V407 746189 18249 SH OTR 2 0 0 18249 ISHARES TR ISHARES SEMICDTR 464287523 18095 52 SH OTR 1 0 0 52 ISHARES TR ISHS 1-5YR INVS 464288646 3039 61 SH OTR 1 0 0 61 ISHARES TR SHORT TREAS BD 464288679 10944214 99565 SH OTR 1 0 0 99565 ISHARES TR RUS 2000 GRW ETF 464287648 12657 59 SH OTR 1 0 0 59 ISHARES TR MRGSTR MD CP ETF 464288208 249191 4247 SH SOLE 0 0 4247 ISHARES TR NATIONAL MUN ETF 464288414 153110 1451 SH OTR 1 0 0 1451 ISHARES TR 0-5 YR TIPS ETF 46429B747 7078 73 SH OTR 2 0 0 73 ISHARES TR NATIONAL MUN ETF 464288414 1412913 13390 SH OTR 2 0 0 13390 ISHARES TR MBS ETF 464288588 81342 877 SH OTR 1 0 0 877 ISHARES TR EAFE VALUE ETF 464288877 156910 3420 SH OTR 1 0 0 3420 ISHARES TR SHORT TREAS BD 464288679 19896 181 SH OTR 2 0 0 181 ISHARES TR CRE U S REIT ETF 464288521 2423 49 SH OTR 2 0 0 49 ISHARES TR US TREAS BD ETF 46429B267 990047 43576 SH OTR 2 0 0 43576 ISHARES TR EAFE VALUE ETF 464288877 176363 3844 SH OTR 2 0 0 3844 ISHARES TR IBOXX HI YD ETF 464288513 6038 82 SH OTR 2 0 0 82 ISHARES TR JPMORGAN USD EMG 464288281 6175 73 SH OTR 2 0 0 73 ISHARES TR RUSSELL 2000 ETF 464287655 11333 65 SH OTR 1 0 0 65 ISHARES TR U.S. FIN SVC ETF 464287770 205564 1305 SH OTR 2 0 0 1305 ISHARES TR CORE MSCI EAFE 46432F842 24841 403 SH OTR 2 0 0 403 ISHARES TR 0-3 MNTH TREASRY 46436E718 2413374 24100 SH OTR 1 0 0 24100 ISHARES TR RUSEL 2500 ETF 46435G268 279144 5253 SH OTR 2 0 0 5253 ISHARES TR RUSEL 2500 ETF 46435G268 191676 3607 SH OTR 1 0 0 3607 ISHARES TR BLACKROCK ULTRA 46434V878 514461 10281 SH OTR 2 0 0 10281 ISHARES TR TRS FLT RT BD 46434V860 890241 17660 SH SOLE 0 0 17660 ISHARES TR 0-3 MNTH TREASRY 46436E718 13519 135 SH OTR 2 0 0 135 ISHARES TR BROAD USD HIGH 46435U853 59737 1730 SH OTR 2 0 0 1730 ISHARES TR CORE US AGGBD ET 464287226 1143386 11789 SH SOLE 0 0 11789 ISHARES TR BLACKROCK ULTRA 46434V878 1881654 37603 SH SOLE 0 0 37603 ISHARES TR S&P MC 400VL ETF 464287705 246873 2449 SH SOLE 0 0 2449 ISHARES TR MSCI USA MIN VOL 46429B697 344445 4777 SH SOLE 0 0 4777 ISHARES TR 1 3 YR TREAS BD 464287457 1136411 14000 SH SOLE 0 0 14000 ISHARES TR SHORT TREAS BD 464288679 9428673 85778 SH SOLE 0 0 85778 ISHARES TR CORE S&P500 ETF 464287200 21053717 54798 SH SOLE 0 0 54798 ISHARES TR 20 YR TR BD ETF 464287432 39701422 398769 SH SOLE 0 0 398769 ISHARES TR U.S. MED DVC ETF 464288810 604529 11500 SH SOLE 0 0 11500 ISHARES TR CORE MSCI EAFE 46432F842 299816 4864 SH SOLE 0 0 4864 ISHARES TR JPMORGAN USD EMG 464288281 15601500 184436 SH SOLE 0 0 184436 ISHARES TR US TREAS BD ETF 46429B267 48167907 2120066 SH SOLE 0 0 2120066 ISHARES TR BROAD USD HIGH 46435U853 1532901 44394 SH SOLE 0 0 44394 ISHARES TR RUS 2000 VAL ETF 464287630 391049 2820 SH SOLE 0 0 2820 ISHARES TR U.S. FIN SVC ETF 464287770 37017 235 SH SOLE 0 0 235 ISHARES TR RUSSELL 2000 ETF 464287655 1578242 9052 SH SOLE 0 0 9052 ISHARES TR IBOXX INV CP ETF 464287242 15583827 147811 SH SOLE 0 0 147811 ISHARES TR RUS 2000 GRW ETF 464287648 981029 4573 SH SOLE 0 0 4573 ISHARES TR RUS 1000 VAL ETF 464287598 509090 3357 SH SOLE 0 0 3357 ISHARES TR NATIONAL MUN ETF 464288414 5497803 52102 SH SOLE 0 0 52102 ISHARES TR ISHARES SEMICDTR 464287523 327954 942 SH SOLE 0 0 942 ISHARES TR 0-5YR HI YL CP 46434V407 43625607 1066903 SH SOLE 0 0 1066903 ISHARES TR ISHS 1-5YR INVS 464288646 198798 3990 SH SOLE 0 0 3990 ISHARES TR RUS MD CP GR ETF 464287481 683012 8170 SH SOLE 0 0 8170 ISHARES TR SELECT DIVID ETF 464287168 363468 3014 SH SOLE 0 0 3014 ISHARES TR 7-10 YR TRSY BD 464287440 20070411 209547 SH SOLE 0 0 209547 ISHARES TR EAFE GRWTH ETF 464288885 684320 8170 SH SOLE 0 0 8170 ISHARES TR MSCI USA QLT FCT 46432F339 268376 2355 SH SOLE 0 0 2355 ISHARES TR CRE U S REIT ETF 464288521 443479 8968 SH SOLE 0 0 8968 ISHARES TR MORNINGSTAR GRWT 464287119 489046 10046 SH SOLE 0 0 10046 ISHARES TR MSCI EMG MKT ETF 464287234 1345157 35492 SH SOLE 0 0 35492 ISHARES TR MSCI USA MMENTM 46432F396 333050 2282 SH SOLE 0 0 2282 ISHARES TR CORE S&P SCP ETF 464287804 950292 10041 SH SOLE 0 0 10041 ISHARES TR CORE S&P TTL STK 464287150 379069 4470 SH SOLE 0 0 4470 ISHARES TR RUSEL 2500 ETF 46435G268 1526780 28731 SH SOLE 0 0 28731 ISHARES TR 0-5 YR TIPS ETF 46429B747 21308043 219761 SH SOLE 0 0 219761 ISHARES TR EAFE VALUE ETF 464288877 1374243 29953 SH SOLE 0 0 29953 ISHARES TR FLTG RATE NT ETF 46429B655 854754 16983 SH SOLE 0 0 16983 ISHARES TR CORE HIGH DV ETF 46429B663 271962 2609 SH SOLE 0 0 2609 ISHARES TR TIPS BD ETF 464287176 1132244 10637 SH SOLE 0 0 10637 ISHARES TR ESG AWR MSCI USA 46435G425 1012000 11941 SH SOLE 0 0 11941 ISHARES TR IBOXX HI YD ETF 464288513 16148480 219320 SH SOLE 0 0 219320 ISHARES TR CORE INTL AGGR 46435G672 1382886 29083 SH SOLE 0 0 29083 ISHARES TR RUS MDCP VAL ETF 464287473 558724 5304 SH SOLE 0 0 5304 ISHARES TR S&P MC 400GR ETF 464287606 404677 5925 SH SOLE 0 0 5925 ISHARES TR 0-3 MNTH TREASRY 46436E718 35820440 357703 SH SOLE 0 0 357703 ISHARES TR RUS 1000 GRW ETF 464287614 2754818 12859 SH SOLE 0 0 12859 ISHARES TR CORE S&P MCP ETF 464287507 2083498 8613 SH SOLE 0 0 8613 ISHARES TR MBS ETF 464288588 264708 2854 SH SOLE 0 0 2854 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 489054 9926 SH SOLE 0 0 9926 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 379680 80611 SH SOLE 0 0 80611 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 870858 17372 SH OTR 2 0 0 17372 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9936321 198211 SH OTR 1 0 0 198211 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 527398 13610 SH OTR 2 0 0 13610 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 55033 1089 SH OTR 1 0 0 1089 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17887243 461606 SH OTR 1 0 0 461606 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8084 176 SH OTR 2 0 0 176 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 234030 4085 SH OTR 1 0 0 4085 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15184857 391868 SH SOLE 0 0 391868 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 708898 15512 SH SOLE 0 0 15512 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 603280 11938 SH SOLE 0 0 11938 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 975368 21236 SH SOLE 0 0 21236 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 519102 9526 SH SOLE 0 0 9526 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 72858884 1453399 SH SOLE 0 0 1453399 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1329701 25527 SH SOLE 0 0 25527 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5331 560 SH OTR 1 0 0 560 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 358818 37691 SH SOLE 0 0 37691 JD.COM INC SPON ADR CL A 47215P106 514431 9165 SH SOLE 0 0 9165 JETBLUE AWYS CORP COM 477143101 2834437 437413 SH SOLE 0 0 437413 JOHNSON & JOHNSON COM 478160104 289534 1639 SH OTR 2 0 0 1639 JOHNSON & JOHNSON COM 478160104 1112637 6299 SH OTR 1 0 0 6299 JOHNSON & JOHNSON COM 478160104 18073065 102310 SH SOLE 0 0 102310 JONES LANG LASALLE INC COM 48020Q107 328621 2062 SH OTR 2 0 0 2062 JONES LANG LASALLE INC COM 48020Q107 863307 5417 SH SOLE 0 0 5417 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34082 1567 SH OTR 2 0 0 1567 JPMORGAN CHASE & CO COM 46625H100 1940693 14472 SH OTR 2 0 0 14472 JPMORGAN CHASE & CO COM 46625H100 667684 4979 SH OTR 1 0 0 4979 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 895014 41149 SH SOLE 0 0 41149 JPMORGAN CHASE & CO COM 46625H100 12297734 91706 SH SOLE 0 0 91706 KELLOGG CO COM 487836108 7694 108 SH OTR 1 0 0 108 KELLOGG CO COM 487836108 958828 13459 SH SOLE 0 0 13459 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56111 328 SH OTR 2 0 0 328 KEYSIGHT TECHNOLOGIES INC COM 49338L103 167991 982 SH OTR 1 0 0 982 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2725316 15931 SH SOLE 0 0 15931 KIMBERLY-CLARK CORP COM 494368103 345891 2548 SH OTR 1 0 0 2548 KIMBERLY-CLARK CORP COM 494368103 106334 783 SH OTR 2 0 0 783 KIMBERLY-CLARK CORP COM 494368103 4407656 32469 SH SOLE 0 0 32469 KINDER MORGAN INC DEL COM 49456B101 2802 155 SH OTR 1 0 0 155 KINDER MORGAN INC DEL COM 49456B101 3272 181 SH OTR 2 0 0 181 KINDER MORGAN INC DEL COM 49456B101 344896 19076 SH SOLE 0 0 19076 KINROSS GOLD CORP COM 496902404 46136 11280 SH SOLE 0 0 11280 KKR & CO INC COM 48251W104 867218 18682 SH SOLE 0 0 18682 KRAFT HEINZ CO COM 500754106 2890 71 SH OTR 2 0 0 71 KRAFT HEINZ CO COM 500754106 530146 13022 SH SOLE 0 0 13022 KROGER CO COM 501044101 2942 66 SH OTR 2 0 0 66 KROGER CO COM 501044101 220448 4945 SH SOLE 0 0 4945 KT CORP SPONSORED ADR 48268K101 485759 35982 SH SOLE 0 0 35982 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3532 15 SH OTR 1 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 786973 3342 SH SOLE 0 0 3342 LAMB WESTON HLDGS INC COM 513272104 19302 216 SH OTR 1 0 0 216 LAMB WESTON HLDGS INC COM 513272104 7238 81 SH OTR 2 0 0 81 LAMB WESTON HLDGS INC COM 513272104 1996663 22344 SH SOLE 0 0 22344 LANTHEUS HLDGS INC COM 516544103 14727 289 SH OTR 1 0 0 289 LANTHEUS HLDGS INC COM 516544103 929561 18241 SH SOLE 0 0 18241 LENNAR CORP CL A 526057104 6245 69 SH OTR 2 0 0 69 LENNAR CORP CL A 526057104 1292951 14287 SH SOLE 0 0 14287 LENNOX INTL INC COM 526107107 3828 16 SH OTR 1 0 0 16 LENNOX INTL INC COM 526107107 2153 9 SH OTR 2 0 0 9 LENNOX INTL INC COM 526107107 418189 1748 SH SOLE 0 0 1748 LESLIES INC COM 527064109 201416 16496 SH SOLE 0 0 16496 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 78415 13757 SH SOLE 0 0 13757 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8251 256 SH OTR 1 0 0 256 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 223289 6928 SH OTR 2 0 0 6928 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 591712 18359 SH SOLE 0 0 18359 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 316355 5292 SH SOLE 0 0 5292 LILLY ELI & CO COM 532457108 837186 2288 SH SOLE 0 0 2288 LINDE PLC SHS G5494J103 116464 357 SH OTR 1 0 0 357 LINDE PLC SHS G5494J103 281167 862 SH OTR 2 0 0 862 LINDE PLC SHS G5494J103 4846655 14859 SH SOLE 0 0 14859 LISTED FD TR TEUCRIUM AGRI ST 53656F144 3873 110 SH OTR 2 0 0 110 LISTED FD TR TEUCRIUM AGRI ST 53656F144 600864 17065 SH OTR 1 0 0 17065 LISTED FD TR TEUCRIUM AGRI ST 53656F144 10268141 291623 SH SOLE 0 0 291623 LITHIUM AMERS CORP NEW COM NEW 53680Q207 607253 32045 SH SOLE 0 0 32045 LITTELFUSE INC COM 537008104 527159 2394 SH SOLE 0 0 2394 LIVE NATION ENTERTAINMENT IN COM 538034109 506870 7268 SH SOLE 0 0 7268 LOCKHEED MARTIN CORP COM 539830109 1689093 3472 SH OTR 2 0 0 3472 LOCKHEED MARTIN CORP COM 539830109 6081251 12500 SH SOLE 0 0 12500 LONGEVERON INC COM 54303L104 46529 14450 SH SOLE 0 0 14450 LOUISIANA PAC CORP COM 546347105 1728818 29203 SH OTR 2 0 0 29203 LOUISIANA PAC CORP COM 546347105 623790 10537 SH SOLE 0 0 10537 LOWES COS INC COM 548661107 385729 1936 SH OTR 2 0 0 1936 LOWES COS INC COM 548661107 447095 2244 SH OTR 1 0 0 2244 LOWES COS INC COM 548661107 8086298 40586 SH SOLE 0 0 40586 LPL FINL HLDGS INC COM 50212V100 6701 31 SH OTR 1 0 0 31 LPL FINL HLDGS INC COM 50212V100 3243 15 SH OTR 2 0 0 15 LPL FINL HLDGS INC COM 50212V100 440776 2039 SH SOLE 0 0 2039 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7150 39 SH OTR 1 0 0 39 MADISON SQUARE GRDN SPRT COR CL A 55825T103 189930 1036 SH OTR 2 0 0 1036 MADISON SQUARE GRDN SPRT COR CL A 55825T103 485305 2648 SH SOLE 0 0 2648 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 422675 15331 SH SOLE 0 0 15331 MAMAMANCINI S HLDGS INC COM 56146T103 179502 100001 SH SOLE 0 0 100001 MANULIFE FINL CORP COM 56501R106 264674 14836 SH SOLE 0 0 14836 MARATHON PETE CORP COM 56585A102 37710 324 SH OTR 1 0 0 324 MARATHON PETE CORP COM 56585A102 430294 3697 SH OTR 2 0 0 3697 MARATHON PETE CORP COM 56585A102 6249090 53691 SH SOLE 0 0 53691 MARKEL CORP COM 570535104 1289823 979 SH OTR 1 0 0 979 MARKEL CORP COM 570535104 2870811 2179 SH SOLE 0 0 2179 MARKETAXESS HLDGS INC COM 57060D108 63866 229 SH OTR 2 0 0 229 MARKETAXESS HLDGS INC COM 57060D108 607281 2177 SH OTR 1 0 0 2177 MARKETAXESS HLDGS INC COM 57060D108 3289273 11794 SH SOLE 0 0 11794 MARRIOTT INTL INC NEW CL A 571903202 522140 3507 SH SOLE 0 0 3507 MARTIN MARIETTA MATLS INC COM 573284106 5745 17 SH OTR 2 0 0 17 MARTIN MARIETTA MATLS INC COM 573284106 1083869 3207 SH SOLE 0 0 3207 MASCO CORP COM 574599106 29589 634 SH OTR 2 0 0 634 MASCO CORP COM 574599106 103047 2208 SH OTR 1 0 0 2208 MASCO CORP COM 574599106 2682228 57473 SH SOLE 0 0 57473 MASTERCARD INCORPORATED CL A 57636Q104 4505672 12957 SH OTR 1 0 0 12957 MASTERCARD INCORPORATED CL A 57636Q104 1281037 3684 SH OTR 2 0 0 3684 MASTERCARD INCORPORATED CL A 57636Q104 34463306 99109 SH SOLE 0 0 99109 MATCH GROUP INC NEW COM 57667L107 675291 16276 SH OTR 1 0 0 16276 MATCH GROUP INC NEW COM 57667L107 631188 15213 SH SOLE 0 0 15213 MAVERIX METALS INC COM NEW 57776F405 48443 10351 SH SOLE 0 0 10351 MCCORMICK & CO INC COM NON VTG 579780206 177510 2142 SH OTR 2 0 0 2142 MCCORMICK & CO INC COM NON VTG 579780206 524694 6330 SH OTR 1 0 0 6330 MCCORMICK & CO INC COM NON VTG 579780206 7125498 85963 SH SOLE 0 0 85963 MCDONALDS CORP COM 580135101 225876 857 SH OTR 2 0 0 857 MCDONALDS CORP COM 580135101 674448 2559 SH OTR 1 0 0 2559 MCDONALDS CORP COM 580135101 11809100 44811 SH SOLE 0 0 44811 MEDIAALPHA INC CL A 58450V104 253606 25488 SH OTR 1 0 0 25488 MEDIAALPHA INC CL A 58450V104 21701 2181 SH OTR 2 0 0 2181 MEDIAALPHA INC CL A 58450V104 757505 76131 SH SOLE 0 0 76131 MEDPACE HLDGS INC COM 58506Q109 47792 225 SH OTR 1 0 0 225 MEDPACE HLDGS INC COM 58506Q109 1824175 8588 SH SOLE 0 0 8588 MEDTRONIC PLC SHS G5960L103 121710 1566 SH OTR 2 0 0 1566 MEDTRONIC PLC SHS G5960L103 534869 6882 SH OTR 1 0 0 6882 MEDTRONIC PLC SHS G5960L103 8790084 113099 SH SOLE 0 0 113099 MERCADOLIBRE INC COM 58733R102 13540 16 SH OTR 2 0 0 16 MERCADOLIBRE INC COM 58733R102 20310 24 SH OTR 1 0 0 24 MERCADOLIBRE INC COM 58733R102 791234 935 SH SOLE 0 0 935 MERCK & CO INC COM 58933Y105 301444 2717 SH OTR 2 0 0 2717 MERCK & CO INC COM 58933Y105 745806 6722 SH OTR 1 0 0 6722 MERCK & CO INC COM 58933Y105 28330446 255345 SH SOLE 0 0 255345 MESA LABS INC COM 59064R109 11967 72 SH OTR 2 0 0 72 MESA LABS INC COM 59064R109 130148 783 SH OTR 1 0 0 783 MESA LABS INC COM 59064R109 422204 2540 SH SOLE 0 0 2540 META PLATFORMS INC CL A 30303M102 2589476 21518 SH OTR 2 0 0 21518 META PLATFORMS INC CL A 30303M102 7220 60 SH OTR 1 0 0 60 META PLATFORMS INC CL A 30303M102 7191318 59758 SH SOLE 0 0 59758 METLIFE INC COM 59156R108 371403 5132 SH OTR 2 0 0 5132 METLIFE INC COM 59156R108 28514 394 SH OTR 1 0 0 394 METLIFE INC COM 59156R108 6367320 87983 SH SOLE 0 0 87983 METTLER TOLEDO INTERNATIONAL COM 592688105 52036 36 SH OTR 2 0 0 36 METTLER TOLEDO INTERNATIONAL COM 592688105 159000 110 SH OTR 1 0 0 110 METTLER TOLEDO INTERNATIONAL COM 592688105 2870665 1986 SH SOLE 0 0 1986 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 86314 24732 SH SOLE 0 0 24732 MGP INGREDIENTS INC NEW COM 55303J106 369462 3473 SH SOLE 0 0 3473 MICROCHIP TECHNOLOGY INC. COM 595017104 6393 91 SH OTR 2 0 0 91 MICROCHIP TECHNOLOGY INC. COM 595017104 1425986 20298 SH SOLE 0 0 20298 MICRON TECHNOLOGY INC COM 595112103 1540384 30820 SH OTR 2 0 0 30820 MICRON TECHNOLOGY INC COM 595112103 781111 15628 SH SOLE 0 0 15628 MICROSOFT CORP COM 594918104 6790164 28314 SH OTR 1 0 0 28314 MICROSOFT CORP COM 594918104 4556340 18999 SH OTR 2 0 0 18999 MICROSOFT CORP COM 594918104 61953855 258334 SH SOLE 0 0 258334 MIDDLEBY CORP COM 596278101 795366 5940 SH SOLE 0 0 5940 MILESTONE SCIENTIFIC INC COM NEW 59935P209 5173 10777 SH SOLE 0 0 10777 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3415 512 SH OTR 2 0 0 512 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 961419 144141 SH SOLE 0 0 144141 MODERNA INC COM 60770K107 2515 14 SH OTR 2 0 0 14 MODERNA INC COM 60770K107 4491 25 SH OTR 1 0 0 25 MODERNA INC COM 60770K107 334632 1863 SH SOLE 0 0 1863 MONDELEZ INTL INC CL A 609207105 210281 3155 SH OTR 2 0 0 3155 MONDELEZ INTL INC CL A 609207105 644705 9673 SH OTR 1 0 0 9673 MONDELEZ INTL INC CL A 609207105 5781989 86752 SH SOLE 0 0 86752 MONOLITHIC PWR SYS INC COM 609839105 44908 127 SH OTR 2 0 0 127 MONOLITHIC PWR SYS INC COM 609839105 147455 417 SH OTR 1 0 0 417 MONOLITHIC PWR SYS INC COM 609839105 3619000 10234 SH SOLE 0 0 10234 MONSTER BEVERAGE CORP NEW COM 61174X109 2281379 22470 SH SOLE 0 0 22470 MOODYS CORP COM 615369105 16160 58 SH OTR 2 0 0 58 MOODYS CORP COM 615369105 303417 1089 SH SOLE 0 0 1089 MORGAN STANLEY COM NEW 617446448 250894 2951 SH OTR 2 0 0 2951 MORGAN STANLEY COM NEW 617446448 20830 245 SH OTR 1 0 0 245 MORGAN STANLEY COM NEW 617446448 3673769 43210 SH SOLE 0 0 43210 MORNINGSTAR INC COM 617700109 105479 487 SH OTR 2 0 0 487 MORNINGSTAR INC COM 617700109 817989 3777 SH OTR 1 0 0 3777 MORNINGSTAR INC COM 617700109 3924909 18122 SH SOLE 0 0 18122 MPLX LP COM UNIT REP LTD 55336V100 3350 102 SH OTR 2 0 0 102 MPLX LP COM UNIT REP LTD 55336V100 292878 8918 SH SOLE 0 0 8918 MSCI INC COM 55354G100 324237 697 SH SOLE 0 0 697 NAPCO SEC TECHNOLOGIES INC COM 630402105 200192 7285 SH OTR 1 0 0 7285 NAPCO SEC TECHNOLOGIES INC COM 630402105 334486 12172 SH SOLE 0 0 12172 NASDAQ INC COM 631103108 75645 1233 SH OTR 1 0 0 1233 NASDAQ INC COM 631103108 25767 420 SH OTR 2 0 0 420 NASDAQ INC COM 631103108 556252 9067 SH SOLE 0 0 9067 NATIONAL RESH CORP COM NEW 637372202 28833 773 SH OTR 2 0 0 773 NATIONAL RESH CORP COM NEW 637372202 268460 7197 SH OTR 1 0 0 7197 NATIONAL RESH CORP COM NEW 637372202 845987 22681 SH SOLE 0 0 22681 NCINO INC COM 63947X101 218104 8249 SH OTR 2 0 0 8249 NCINO INC COM 63947X101 483826 18299 SH OTR 1 0 0 18299 NCINO INC COM 63947X101 2526474 95555 SH SOLE 0 0 95555 NEOGEN CORP COM 640491106 237649 15604 SH SOLE 0 0 15604 NETFLIX INC COM 64110L106 1376500 4668 SH OTR 2 0 0 4668 NETFLIX INC COM 64110L106 4621064 15671 SH OTR 1 0 0 15671 NETFLIX INC COM 64110L106 35960126 121948 SH SOLE 0 0 121948 NEUROCRINE BIOSCIENCES INC COM 64125C109 144761 1212 SH OTR 1 0 0 1212 NEUROCRINE BIOSCIENCES INC COM 64125C109 44193 370 SH OTR 2 0 0 370 NEUROCRINE BIOSCIENCES INC COM 64125C109 2654793 22227 SH SOLE 0 0 22227 NEURONETICS INC COM 64131A105 18618 2710 SH OTR 1 0 0 2710 NEURONETICS INC COM 64131A105 595842 86731 SH SOLE 0 0 86731 NEW FORTRESS ENERGY INC COM CL A 644393100 4115 97 SH OTR 1 0 0 97 NEW FORTRESS ENERGY INC COM CL A 644393100 275095 6485 SH SOLE 0 0 6485 NEW YORK MTG TR INC COM PAR $.02 649604501 37193 14529 SH SOLE 0 0 14529 NEWMONT CORP COM 651639106 245425 5200 SH SOLE 0 0 5200 NEXTERA ENERGY INC COM 65339F101 615380 7361 SH OTR 1 0 0 7361 NEXTERA ENERGY INC COM 65339F101 176424 2110 SH OTR 2 0 0 2110 NEXTERA ENERGY INC COM 65339F101 6437085 76999 SH SOLE 0 0 76999 NICE LTD SPONSORED ADR 653656108 12307 64 SH OTR 1 0 0 64 NICE LTD SPONSORED ADR 653656108 75382 392 SH OTR 2 0 0 392 NICE LTD SPONSORED ADR 653656108 883236 4593 SH SOLE 0 0 4593 NIKE INC CL B 654106103 622961 5324 SH OTR 2 0 0 5324 NIKE INC CL B 654106103 1975033 16879 SH OTR 1 0 0 16879 NIKE INC CL B 654106103 19906472 170126 SH SOLE 0 0 170126 NIKOLA CORP COM 654110105 2160 1000 SH OTR 2 0 0 1000 NIKOLA CORP COM 654110105 1350 625 SH OTR 1 0 0 625 NIKOLA CORP COM 654110105 19485 9021 SH SOLE 0 0 9021 NOODLES & CO COM CL A 65540B105 8773 1598 SH OTR 1 0 0 1598 NOODLES & CO COM CL A 65540B105 349613 63682 SH SOLE 0 0 63682 NORDSON CORP COM 655663102 11173 47 SH OTR 1 0 0 47 NORDSON CORP COM 655663102 5468 23 SH OTR 2 0 0 23 NORDSON CORP COM 655663102 779247 3278 SH SOLE 0 0 3278 NORFOLK SOUTHN CORP COM 655844108 416655 1691 SH SOLE 0 0 1691 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 360906 16026 SH OTR 2 0 0 16026 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 329558 14634 SH SOLE 0 0 14634 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 185884 15015 SH SOLE 0 0 15015 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1631468 42059 SH SOLE 0 0 42059 NORTHROP GRUMMAN CORP COM 666807102 3274 6 SH OTR 2 0 0 6 NORTHROP GRUMMAN CORP COM 666807102 2134980 3913 SH SOLE 0 0 3913 NOVARTIS AG SPONSORED ADR 66987V109 1856403 20463 SH SOLE 0 0 20463 NOVO-NORDISK A S ADR 670100205 790605 5842 SH OTR 1 0 0 5842 NOVO-NORDISK A S ADR 670100205 552323 4081 SH OTR 2 0 0 4081 NOVO-NORDISK A S ADR 670100205 15079004 111417 SH SOLE 0 0 111417 NUTRIEN LTD COM 67077M108 29285 401 SH OTR 2 0 0 401 NUTRIEN LTD COM 67077M108 2451792 33572 SH SOLE 0 0 33572 NV5 GLOBAL INC COM 62945V109 21568 163 SH OTR 1 0 0 163 NV5 GLOBAL INC COM 62945V109 645457 4878 SH SOLE 0 0 4878 NVE CORP COM NEW 629445206 11267 174 SH OTR 2 0 0 174 NVE CORP COM NEW 629445206 86243 1332 SH OTR 1 0 0 1332 NVE CORP COM NEW 629445206 356055 5499 SH SOLE 0 0 5499 NVIDIA CORPORATION COM 67066G104 8626352 59028 SH OTR 2 0 0 59028 NVIDIA CORPORATION COM 67066G104 463673 3173 SH OTR 1 0 0 3173 NVIDIA CORPORATION COM 67066G104 6185665 42326 SH SOLE 0 0 42326 NXP SEMICONDUCTORS N V COM N6596X109 39508 250 SH OTR 2 0 0 250 NXP SEMICONDUCTORS N V COM N6596X109 751905 4758 SH SOLE 0 0 4758 OCCIDENTAL PETE CORP COM 674599105 19275 306 SH OTR 1 0 0 306 OCCIDENTAL PETE CORP COM 674599105 2428390 38552 SH OTR 2 0 0 38552 OCCIDENTAL PETE CORP COM 674599105 2002416 31789 SH SOLE 0 0 31789 OLD DOMINION FREIGHT LINE IN COM 679580100 8797 31 SH OTR 1 0 0 31 OLD DOMINION FREIGHT LINE IN COM 679580100 9932 35 SH OTR 2 0 0 35 OLD DOMINION FREIGHT LINE IN COM 679580100 1043772 3678 SH SOLE 0 0 3678 OLLIES BARGAIN OUTLET HLDGS COM 681116109 373947 7984 SH OTR 1 0 0 7984 OLLIES BARGAIN OUTLET HLDGS COM 681116109 51009 1089 SH OTR 2 0 0 1089 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1809897 38640 SH SOLE 0 0 38640 OLO INC CL A 68134L109 24869 3979 SH OTR 2 0 0 3979 OLO INC CL A 68134L109 368413 58946 SH OTR 1 0 0 58946 OLO INC CL A 68134L109 1076966 172314 SH SOLE 0 0 172314 OMEGA FLEX INC COM 682095104 475092 5091 SH OTR 1 0 0 5091 OMEGA FLEX INC COM 682095104 38261 410 SH OTR 2 0 0 410 OMEGA FLEX INC COM 682095104 1419048 15206 SH SOLE 0 0 15206 OMEGA HEALTHCARE INVS INC COM 681936100 10901 390 SH OTR 2 0 0 390 OMEGA HEALTHCARE INVS INC COM 681936100 1019627 36480 SH SOLE 0 0 36480 OMNICOM GROUP INC COM 681919106 44456 545 SH OTR 2 0 0 545 OMNICOM GROUP INC COM 681919106 3402741 41716 SH SOLE 0 0 41716 ONEOK INC NEW COM 682680103 119299 1816 SH OTR 2 0 0 1816 ONEOK INC NEW COM 682680103 393674 5992 SH OTR 1 0 0 5992 ONEOK INC NEW COM 682680103 4461886 67912 SH SOLE 0 0 67912 ONTO INNOVATION INC COM 683344105 361762 5313 SH SOLE 0 0 5313 OPORTUN FINL CORP COM 68376D104 4281 777 SH OTR 2 0 0 777 OPORTUN FINL CORP COM 68376D104 59552 10808 SH OTR 1 0 0 10808 OPORTUN FINL CORP COM 68376D104 423936 76939 SH SOLE 0 0 76939 OPTIMIZERX CORP COM NEW 68401U204 4284 255 SH OTR 1 0 0 255 OPTIMIZERX CORP COM NEW 68401U204 277048 16491 SH SOLE 0 0 16491 OPTION CARE HEALTH INC COM NEW 68404L201 27472 913 SH OTR 1 0 0 913 OPTION CARE HEALTH INC COM NEW 68404L201 770785 25616 SH SOLE 0 0 25616 ORACLE CORP COM 68389X105 842242 10304 SH OTR 1 0 0 10304 ORACLE CORP COM 68389X105 544797 6665 SH OTR 2 0 0 6665 ORACLE CORP COM 68389X105 15126909 185061 SH SOLE 0 0 185061 OREILLY AUTOMOTIVE INC COM 67103H107 70054 83 SH OTR 2 0 0 83 OREILLY AUTOMOTIVE INC COM 67103H107 3920519 4645 SH SOLE 0 0 4645 OSHKOSH CORP COM 688239201 3263 37 SH OTR 2 0 0 37 OSHKOSH CORP COM 688239201 439171 4979 SH SOLE 0 0 4979 OTIS WORLDWIDE CORP COM 68902V107 2897 37 SH OTR 2 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 319968 4086 SH SOLE 0 0 4086 OWENS & MINOR INC NEW COM 690732102 3476 178 SH OTR 1 0 0 178 OWENS & MINOR INC NEW COM 690732102 229048 11728 SH SOLE 0 0 11728 OWENS CORNING NEW COM 690742101 310151 3636 SH OTR 2 0 0 3636 OWENS CORNING NEW COM 690742101 4862 57 SH OTR 1 0 0 57 OWENS CORNING NEW COM 690742101 799784 9376 SH SOLE 0 0 9376 OWL ROCK CAPITAL CORPORATION COM 69121K104 1205208 104347 SH SOLE 0 0 104347 OWL ROCK CAPITAL CORPORATION COM 69121K104 42446 3675 SH OTR 2 0 0 3675 OWLET INC COM CL A 69120X107 8219 14700 SH SOLE 0 0 14700 PACER FDS TR SWAN SOS FLEX JU 69374H469 234743 11237 SH SOLE 0 0 11237 PACER FDS TR SWAN SOS FLX JAN 69374H576 360568 15096 SH SOLE 0 0 15096 PACER FDS TR SWAN SOS FLEX 69374H451 226229 10485 SH SOLE 0 0 10485 PACER FDS TR US CASH COWS 100 69374H881 258954 5599 SH SOLE 0 0 5599 PACIFIC PREMIER BANCORP COM 69478X105 650357 20607 SH SOLE 0 0 20607 PACKAGING CORP AMER COM 695156109 231390 1809 SH SOLE 0 0 1809 PALO ALTO NETWORKS INC COM 697435105 2930 21 SH OTR 1 0 0 21 PALO ALTO NETWORKS INC COM 697435105 1674 12 SH OTR 2 0 0 12 PALO ALTO NETWORKS INC COM 697435105 2001562 14344 SH SOLE 0 0 14344 PAPA JOHNS INTL INC COM 698813102 26010 316 SH OTR 1 0 0 316 PAPA JOHNS INTL INC COM 698813102 762723 9266 SH SOLE 0 0 9266 PARKER-HANNIFIN CORP COM 701094104 2910 10 SH OTR 1 0 0 10 PARKER-HANNIFIN CORP COM 701094104 6984 24 SH OTR 2 0 0 24 PARKER-HANNIFIN CORP COM 701094104 1051701 3613 SH SOLE 0 0 3613 PAYCOM SOFTWARE INC COM 70432V102 157017 506 SH OTR 1 0 0 506 PAYCOM SOFTWARE INC COM 70432V102 58028 187 SH OTR 2 0 0 187 PAYCOM SOFTWARE INC COM 70432V102 4478396 14432 SH SOLE 0 0 14432 PAYPAL HLDGS INC COM 70450Y103 519977 7301 SH OTR 2 0 0 7301 PAYPAL HLDGS INC COM 70450Y103 2630724 36938 SH OTR 1 0 0 36938 PAYPAL HLDGS INC COM 70450Y103 14464514 203096 SH SOLE 0 0 203096 PENTAIR PLC SHS G7S00T104 6162 137 SH OTR 1 0 0 137 PENTAIR PLC SHS G7S00T104 2879 64 SH OTR 2 0 0 64 PENTAIR PLC SHS G7S00T104 393869 8756 SH SOLE 0 0 8756 PEPSICO INC COM 713448108 168556 933 SH OTR 1 0 0 933 PEPSICO INC COM 713448108 110564 612 SH OTR 2 0 0 612 PEPSICO INC COM 713448108 10370971 57406 SH SOLE 0 0 57406 PERFICIENT INC COM 71375U101 336511 4819 SH SOLE 0 0 4819 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 92195 10087 SH SOLE 0 0 10087 PERION NETWORK LTD SHS NEW M78673114 25654 1014 SH OTR 1 0 0 1014 PERION NETWORK LTD SHS NEW M78673114 737848 29164 SH SOLE 0 0 29164 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1065 100 SH OTR 2 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116948 10981 SH SOLE 0 0 10981 PFIZER INC COM 717081103 340029 6636 SH OTR 1 0 0 6636 PFIZER INC COM 717081103 259633 5067 SH OTR 2 0 0 5067 PFIZER INC COM 717081103 12091135 235971 SH SOLE 0 0 235971 PG&E CORP COM 69331C108 458337 28188 SH OTR 2 0 0 28188 PG&E CORP COM 69331C108 122796 7552 SH OTR 1 0 0 7552 PG&E CORP COM 69331C108 5887990 362115 SH SOLE 0 0 362115 PGIM ETF TR ACTV HY BD ETF 69344A206 11159 332 SH OTR 2 0 0 332 PGIM ETF TR ACTV HY BD ETF 69344A206 682453 20305 SH SOLE 0 0 20305 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1472215 29984 SH SOLE 0 0 29984 PGT INNOVATIONS INC COM 69336V101 314605 17517 SH SOLE 0 0 17517 PHILIP MORRIS INTL INC COM 718172109 741262 7324 SH OTR 2 0 0 7324 PHILIP MORRIS INTL INC COM 718172109 463137 4576 SH OTR 1 0 0 4576 PHILIP MORRIS INTL INC COM 718172109 15076499 148963 SH SOLE 0 0 148963 PHILLIPS 66 COM 718546104 8743 84 SH OTR 2 0 0 84 PHILLIPS 66 COM 718546104 2626429 25234 SH SOLE 0 0 25234 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 119304 3747 SH OTR 1 0 0 3747 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 562484 17666 SH SOLE 0 0 17666 PIMCO CALIF MUN INCOME FD COM 72200N106 375936 24946 SH SOLE 0 0 24946 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 957497 9706 SH SOLE 0 0 9706 PIMCO HIGH INCOME FD COM SHS 722014107 78457 16587 SH SOLE 0 0 16587 PINNACLE FINL PARTNERS INC COM 72346Q104 124486 1696 SH OTR 2 0 0 1696 PINNACLE FINL PARTNERS INC COM 72346Q104 7267 99 SH OTR 1 0 0 99 PINNACLE FINL PARTNERS INC COM 72346Q104 385865 5257 SH SOLE 0 0 5257 PINTEREST INC CL A 72352L106 566865 23347 SH OTR 2 0 0 23347 PINTEREST INC CL A 72352L106 39188 1614 SH SOLE 0 0 1614 PIONEER NAT RES CO COM 723787107 6167 27 SH OTR 1 0 0 27 PIONEER NAT RES CO COM 723787107 812482 3557 SH SOLE 0 0 3557 PJT PARTNERS INC COM CL A 69343T107 17833 242 SH OTR 1 0 0 242 PJT PARTNERS INC COM CL A 69343T107 468300 6355 SH OTR 2 0 0 6355 PJT PARTNERS INC COM CL A 69343T107 1215283 16492 SH SOLE 0 0 16492 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3093 263 SH OTR 2 0 0 263 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330857 28134 SH SOLE 0 0 28134 PNC FINL SVCS GROUP INC COM 693475105 5370 34 SH OTR 2 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 1261518 7988 SH SOLE 0 0 7988 POLARIS INC COM 731068102 817377 8093 SH SOLE 0 0 8093 POOL CORP COM 73278L105 468914 1551 SH OTR 2 0 0 1551 POOL CORP COM 73278L105 181398 600 SH OTR 1 0 0 600 POOL CORP COM 73278L105 4119928 13626 SH SOLE 0 0 13626 PORCH GROUP INC COM 733245104 4728 2515 SH OTR 1 0 0 2515 PORCH GROUP INC COM 733245104 297825 158418 SH SOLE 0 0 158418 POWER INTEGRATIONS INC COM 739276103 377325 5261 SH SOLE 0 0 5261 PPG INDS INC COM 693506107 1010324 8035 SH SOLE 0 0 8035 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39563 632 SH OTR 1 0 0 632 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1132434 18090 SH SOLE 0 0 18090 PRICE T ROWE GROUP INC COM 74144T108 105889 971 SH OTR 2 0 0 971 PRICE T ROWE GROUP INC COM 74144T108 353136 3238 SH OTR 1 0 0 3238 PRICE T ROWE GROUP INC COM 74144T108 3538900 32448 SH SOLE 0 0 32448 PRICESMART INC COM 741511109 19328 318 SH OTR 2 0 0 318 PRICESMART INC COM 741511109 158740 2612 SH OTR 1 0 0 2612 PRICESMART INC COM 741511109 577201 9497 SH SOLE 0 0 9497 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 378815 4514 SH SOLE 0 0 4514 PROCORE TECHNOLOGIES INC COM 74275K108 1793 38 SH OTR 1 0 0 38 PROCORE TECHNOLOGIES INC COM 74275K108 250573 5311 SH OTR 2 0 0 5311 PROCORE TECHNOLOGIES INC COM 74275K108 699774 14832 SH SOLE 0 0 14832 PROCTER AND GAMBLE CO COM 742718109 258561 1706 SH OTR 1 0 0 1706 PROCTER AND GAMBLE CO COM 742718109 103515 683 SH OTR 2 0 0 683 PROCTER AND GAMBLE CO COM 742718109 10472849 69100 SH SOLE 0 0 69100 PROGRESSIVE CORP COM 743315103 5578 43 SH OTR 1 0 0 43 PROGRESSIVE CORP COM 743315103 39432 304 SH OTR 2 0 0 304 PROGRESSIVE CORP COM 743315103 442830 3414 SH SOLE 0 0 3414 PROGYNY INC COM 74340E103 5607 180 SH OTR 1 0 0 180 PROGYNY INC COM 74340E103 679131 21802 SH SOLE 0 0 21802 PROLOGIS INC. COM 74340W103 579252 5139 SH SOLE 0 0 5139 PROSHARES TR S&P 500 DV ARIST 74348A467 707379 7861 SH SOLE 0 0 7861 PROSHARES TR ULTRAPRO QQQ 74347X831 40309 2330 SH OTR 1 0 0 2330 PROSHARES TR S&P 500 DV ARIST 74348A467 8999 100 SH OTR 2 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 158053 9136 SH SOLE 0 0 9136 PROSHARES TR PSHS ULT S&P 500 74347R107 536561 12071 SH SOLE 0 0 12071 PROTERRA INC COM 74374T109 37700 10000 SH SOLE 0 0 10000 PTC INC COM 69370C100 36252 302 SH OTR 1 0 0 302 PTC INC COM 69370C100 1122854 9354 SH SOLE 0 0 9354 Q2 HLDGS INC COM 74736L109 69755 2596 SH OTR 2 0 0 2596 Q2 HLDGS INC COM 74736L109 205421 7645 SH SOLE 0 0 7645 QUALCOMM INC COM 747525103 1510169 13736 SH OTR 2 0 0 13736 QUALCOMM INC COM 747525103 481097 4376 SH OTR 1 0 0 4376 QUALCOMM INC COM 747525103 10926037 99381 SH SOLE 0 0 99381 QUALTRICS INTL INC COM CL A 747601201 5719 551 SH OTR 1 0 0 551 QUALTRICS INTL INC COM CL A 747601201 216735 20880 SH SOLE 0 0 20880 QUALYS INC COM 74758T303 38270 341 SH OTR 2 0 0 341 QUALYS INC COM 74758T303 102690 915 SH OTR 1 0 0 915 QUALYS INC COM 74758T303 2503851 22310 SH SOLE 0 0 22310 QUANTA SVCS INC COM 74762E102 984533 6909 SH SOLE 0 0 6909 QURATE RETAIL INC COM SER A 74915M100 2228 1367 SH OTR 1 0 0 1367 QURATE RETAIL INC COM SER A 74915M100 35573 21824 SH OTR 2 0 0 21824 QURATE RETAIL INC COM SER A 74915M100 433397 265888 SH SOLE 0 0 265888 RANGE RES CORP COM 75281A109 20316 812 SH OTR 1 0 0 812 RANGE RES CORP COM 75281A109 586970 23460 SH SOLE 0 0 23460 RANGER OIL CORPORATION CLASS A COM 70788V102 406487 10054 SH SOLE 0 0 10054 RAYMOND JAMES FINL INC COM 754730109 141576 1325 SH OTR 1 0 0 1325 RAYMOND JAMES FINL INC COM 754730109 60905 570 SH OTR 2 0 0 570 RAYMOND JAMES FINL INC COM 754730109 3227431 30205 SH SOLE 0 0 30205 RAYTHEON TECHNOLOGIES CORP COM 75513E101 591290 5859 SH OTR 2 0 0 5859 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1119976 11098 SH OTR 1 0 0 11098 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19444416 192672 SH SOLE 0 0 192672 RBC BEARINGS INC COM 75524B104 530912 2536 SH OTR 2 0 0 2536 RBC BEARINGS INC COM 75524B104 20307 97 SH OTR 1 0 0 97 RBC BEARINGS INC COM 75524B104 1558612 7445 SH SOLE 0 0 7445 READY CAPITAL CORP COM 75574U101 9246 830 SH OTR 2 0 0 830 READY CAPITAL CORP COM 75574U101 409448 36754 SH SOLE 0 0 36754 REALTY INCOME CORP COM 756109104 399990 6306 SH OTR 1 0 0 6306 REALTY INCOME CORP COM 756109104 131088 2067 SH OTR 2 0 0 2067 REALTY INCOME CORP COM 756109104 4513118 71152 SH SOLE 0 0 71152 RED VIOLET INC COM 75704L104 3453 150 SH OTR 1 0 0 150 RED VIOLET INC COM 75704L104 233285 10134 SH SOLE 0 0 10134 REGENERON PHARMACEUTICALS COM 75886F107 3021239 4188 SH SOLE 0 0 4188 RELX PLC SPONSORED ADR 759530108 47429 1711 SH OTR 1 0 0 1711 RELX PLC SPONSORED ADR 759530108 153070 5522 SH OTR 2 0 0 5522 RELX PLC SPONSORED ADR 759530108 1698350 61268 SH SOLE 0 0 61268 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 29023 942 SH OTR 1 0 0 942 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 166682 5410 SH OTR 2 0 0 5410 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1396868 45338 SH SOLE 0 0 45338 REPLIGEN CORP COM 759916109 37248 220 SH OTR 1 0 0 220 REPLIGEN CORP COM 759916109 1273551 7522 SH SOLE 0 0 7522 REPUBLIC SVCS INC COM 760759100 180328 1398 SH OTR 2 0 0 1398 REPUBLIC SVCS INC COM 760759100 601351 4662 SH OTR 1 0 0 4662 REPUBLIC SVCS INC COM 760759100 6013156 46618 SH SOLE 0 0 46618 RESMED INC COM 761152107 124045 596 SH OTR 1 0 0 596 RESMED INC COM 761152107 41418 199 SH OTR 2 0 0 199 RESMED INC COM 761152107 2745227 13190 SH SOLE 0 0 13190 RESTAURANT BRANDS INTL INC COM 76131D103 945281 14617 SH OTR 1 0 0 14617 RESTAURANT BRANDS INTL INC COM 76131D103 864638 13370 SH SOLE 0 0 13370 REVOLVE GROUP INC CL A 76156B107 641222 28806 SH OTR 1 0 0 28806 REVOLVE GROUP INC CL A 76156B107 48950 2199 SH OTR 2 0 0 2199 REVOLVE GROUP INC CL A 76156B107 2209063 99239 SH SOLE 0 0 99239 RIGETTI COMPUTING INC COMMON STOCK 76655K103 27589 37835 SH SOLE 0 0 37835 RITCHIE BROS AUCTIONEERS COM 767744105 28973 501 SH OTR 1 0 0 501 RITCHIE BROS AUCTIONEERS COM 767744105 820059 14180 SH SOLE 0 0 14180 ROBLOX CORP CL A 771049103 10957 385 SH OTR 2 0 0 385 ROBLOX CORP CL A 771049103 243789 8566 SH SOLE 0 0 8566 ROPER TECHNOLOGIES INC COM 776696106 1037016 2400 SH SOLE 0 0 2400 ROSS STORES INC COM 778296103 3171381 27323 SH OTR 2 0 0 27323 ROSS STORES INC COM 778296103 12419 107 SH OTR 1 0 0 107 ROSS STORES INC COM 778296103 954135 8220 SH SOLE 0 0 8220 ROYAL BK CDA SUSTAINABL COM 780087102 1202422 12789 SH SOLE 0 0 12789 ROYAL GOLD INC COM 780287108 33027 293 SH OTR 2 0 0 293 ROYAL GOLD INC COM 780287108 2142 19 SH OTR 1 0 0 19 ROYAL GOLD INC COM 780287108 2902134 25747 SH SOLE 0 0 25747 RPM INTL INC COM 749685103 5262 54 SH OTR 2 0 0 54 RPM INTL INC COM 749685103 885693 9089 SH SOLE 0 0 9089 RUNWAY GROWTH FINANCE CORP COM 78163D100 10419 899 SH OTR 2 0 0 899 RUNWAY GROWTH FINANCE CORP COM 78163D100 455575 39308 SH SOLE 0 0 39308 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1919921 46252 SH OTR 1 0 0 46252 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 216267 5210 SH OTR 2 0 0 5210 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8803108 212072 SH SOLE 0 0 212072 S&P GLOBAL INC COM 78409V104 26795 80 SH OTR 2 0 0 80 S&P GLOBAL INC COM 78409V104 1353827 4042 SH OTR 1 0 0 4042 S&P GLOBAL INC COM 78409V104 3196118 9542 SH SOLE 0 0 9542 SAIA INC COM 78709Y105 22645 108 SH OTR 2 0 0 108 SAIA INC COM 78709Y105 99179 473 SH OTR 1 0 0 473 SAIA INC COM 78709Y105 1923394 9173 SH SOLE 0 0 9173 SALESFORCE INC COM 79466L302 935820 7058 SH OTR 2 0 0 7058 SALESFORCE INC COM 79466L302 3131113 23615 SH OTR 1 0 0 23615 SALESFORCE INC COM 79466L302 26904018 202911 SH SOLE 0 0 202911 SAP SE SPON ADR 803054204 35807 347 SH OTR 2 0 0 347 SAP SE SPON ADR 803054204 51905 503 SH OTR 1 0 0 503 SAP SE SPON ADR 803054204 2384882 23111 SH SOLE 0 0 23111 SBA COMMUNICATIONS CORP NEW CL A 78410G104 670221 2391 SH SOLE 0 0 2391 SCHLUMBERGER LTD COM STK 806857108 4598 86 SH OTR 2 0 0 86 SCHLUMBERGER LTD COM STK 806857108 486442 9099 SH SOLE 0 0 9099 SCHWAB CHARLES CORP COM 808513105 10491 126 SH OTR 2 0 0 126 SCHWAB CHARLES CORP COM 808513105 973300 11690 SH SOLE 0 0 11690 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2008544 2008544 SH SOLE 0 0 2008544 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36712 1551 SH OTR 2 0 0 1551 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 331325 7394 SH OTR 1 0 0 7394 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 232956 5405 SH SOLE 0 0 5405 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 253002 6851 SH SOLE 0 0 6851 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1208982 26777 SH SOLE 0 0 26777 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1317547 40905 SH SOLE 0 0 40905 SCHWAB STRATEGIC TR US TIPS ETF 808524870 256004 4943 SH SOLE 0 0 4943 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 364510 15400 SH SOLE 0 0 15400 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 249076 4483 SH SOLE 0 0 4483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1074045 14218 SH SOLE 0 0 14218 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1819194 40598 SH SOLE 0 0 40598 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201970 3839 SH SOLE 0 0 3839 SEI INVTS CO COM 784117103 931692 15981 SH SOLE 0 0 15981 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16699 224 SH OTR 1 0 0 224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277542 2043 SH OTR 2 0 0 2043 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16574 122 SH OTR 1 0 0 122 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104156 837 SH OTR 2 0 0 837 SELECT SECTOR SPDR TR ENERGY 81369Y506 73788 844 SH OTR 1 0 0 844 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4275 125 SH OTR 1 0 0 125 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32422 948 SH OTR 2 0 0 948 SELECT SECTOR SPDR TR ENERGY 81369Y506 319878 3657 SH OTR 2 0 0 3657 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35714 287 SH OTR 1 0 0 287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 513948 6894 SH SOLE 0 0 6894 SELECT SECTOR SPDR TR ENERGY 81369Y506 6973324 79723 SH SOLE 0 0 79723 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252189 2026 SH SOLE 0 0 2026 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 442261 12931 SH SOLE 0 0 12931 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 818704 6026 SH SOLE 0 0 6026 SEMLER SCIENTIFIC INC COM 81684M104 17787 539 SH OTR 1 0 0 539 SEMLER SCIENTIFIC INC COM 81684M104 566082 17154 SH SOLE 0 0 17154 SEMPRA COM 816851109 28899 187 SH OTR 2 0 0 187 SEMPRA COM 816851109 1030472 6668 SH SOLE 0 0 6668 SERVICE PPTYS TR COM SH BEN INT 81761L102 2974 408 SH OTR 2 0 0 408 SERVICE PPTYS TR COM SH BEN INT 81761L102 174019 23871 SH SOLE 0 0 23871 SERVICENOW INC COM 81762P102 3447061 8878 SH OTR 1 0 0 8878 SERVICENOW INC COM 81762P102 1417962 3652 SH OTR 2 0 0 3652 SERVICENOW INC COM 81762P102 26720483 68820 SH SOLE 0 0 68820 SERVISFIRST BANCSHARES INC COM 81768T108 83105 1206 SH OTR 2 0 0 1206 SERVISFIRST BANCSHARES INC COM 81768T108 923483 13401 SH OTR 1 0 0 13401 SERVISFIRST BANCSHARES INC COM 81768T108 3786899 54954 SH SOLE 0 0 54954 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 7053 12969 SH SOLE 0 0 12969 SHELL PLC SPON ADS 780259305 744564 13074 SH OTR 1 0 0 13074 SHELL PLC SPON ADS 780259305 253598 4453 SH OTR 2 0 0 4453 SHELL PLC SPON ADS 780259305 5879264 103236 SH SOLE 0 0 103236 SHERWIN WILLIAMS CO COM 824348106 984682 4149 SH OTR 1 0 0 4149 SHERWIN WILLIAMS CO COM 824348106 1011975 4264 SH OTR 2 0 0 4264 SHERWIN WILLIAMS CO COM 824348106 3220391 13569 SH SOLE 0 0 13569 SHOPIFY INC CL A 82509L107 87434 2519 SH OTR 2 0 0 2519 SHOPIFY INC CL A 82509L107 113016 3256 SH OTR 1 0 0 3256 SHOPIFY INC CL A 82509L107 1408116 40568 SH SOLE 0 0 40568 SILK RD MED INC COM 82710M100 1087283 20573 SH SOLE 0 0 20573 SIMON PPTY GROUP INC NEW COM 828806109 3054 26 SH OTR 2 0 0 26 SIMON PPTY GROUP INC NEW COM 828806109 419378 3570 SH SOLE 0 0 3570 SIMPLY GOOD FOODS CO COM 82900L102 49667 1306 SH OTR 1 0 0 1306 SIMPLY GOOD FOODS CO COM 82900L102 1936565 50922 SH SOLE 0 0 50922 SIMPSON MFG INC COM 829073105 353848 3991 SH SOLE 0 0 3991 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2581 22 SH OTR 2 0 0 22 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9151 78 SH OTR 1 0 0 78 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1085563 9253 SH SOLE 0 0 9253 SKYLINE CHAMPION CORPORATION COM 830830105 356398 6919 SH SOLE 0 0 6919 SKYWEST INC COM 830879102 50772 3075 SH OTR 1 0 0 3075 SKYWEST INC COM 830879102 615311 37269 SH SOLE 0 0 37269 SKYWORKS SOLUTIONS INC COM 83088M102 65340 717 SH OTR 1 0 0 717 SKYWORKS SOLUTIONS INC COM 83088M102 18773 206 SH OTR 2 0 0 206 SKYWORKS SOLUTIONS INC COM 83088M102 1597721 17532 SH SOLE 0 0 17532 SM ENERGY CO COM 78454L100 2615733 75100 SH SOLE 0 0 75100 SMARTSHEET INC COM CL A 83200N103 4172 106 SH OTR 1 0 0 106 SMARTSHEET INC COM CL A 83200N103 282408 7175 SH SOLE 0 0 7175 SNAP ON INC COM 833034101 148554 650 SH OTR 2 0 0 650 SNAP ON INC COM 833034101 488512 2138 SH OTR 1 0 0 2138 SNAP ON INC COM 833034101 4945015 21643 SH SOLE 0 0 21643 SNOWFLAKE INC CL A 833445109 2287597 15937 SH OTR 2 0 0 15937 SNOWFLAKE INC CL A 833445109 27718723 193108 SH SOLE 0 0 193108 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 403192 5050 SH SOLE 0 0 5050 SOFI TECHNOLOGIES INC COM 83406F102 862642 187124 SH OTR 2 0 0 187124 SOFI TECHNOLOGIES INC COM 83406F102 902330 195733 SH SOLE 0 0 195733 SOLAREDGE TECHNOLOGIES INC COM 83417M104 78749 278 SH OTR 2 0 0 278 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27194 96 SH OTR 1 0 0 96 SOLAREDGE TECHNOLOGIES INC COM 83417M104 766811 2707 SH SOLE 0 0 2707 SOLO BRANDS INC COM CL A 83425V104 334800 90000 SH SOLE 0 0 90000 SONY GROUP CORPORATION SPONSORED ADR 835699307 197184 2585 SH OTR 2 0 0 2585 SONY GROUP CORPORATION SPONSORED ADR 835699307 59727 783 SH OTR 1 0 0 783 SONY GROUP CORPORATION SPONSORED ADR 835699307 2432502 31889 SH SOLE 0 0 31889 SOUTHERN CO COM 842587107 1428 20 SH OTR 2 0 0 20 SOUTHERN CO COM 842587107 255505 3578 SH SOLE 0 0 3578 SOUTHSIDE BANCSHARES INC COM 84470P109 5477282 152189 SH SOLE 0 0 152189 SOUTHWEST AIRLS CO COM 844741108 86105 2557 SH OTR 1 0 0 2557 SOUTHWEST AIRLS CO COM 844741108 210572 6254 SH OTR 2 0 0 6254 SOUTHWEST AIRLS CO COM 844741108 3639188 108084 SH SOLE 0 0 108084 SPDR GOLD TR GOLD SHS 78463V107 13402 79 SH OTR 1 0 0 79 SPDR GOLD TR GOLD SHS 78463V107 25616 151 SH OTR 2 0 0 151 SPDR GOLD TR GOLD SHS 78463V107 774916 4568 SH SOLE 0 0 4568 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 294688 10020 SH OTR 2 0 0 10020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52325604 1762398 SH OTR 1 0 0 1762398 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22490575 682360 SH OTR 1 0 0 682360 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1126943 34191 SH OTR 2 0 0 34191 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1993123 67131 SH OTR 2 0 0 67131 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 259837 8835 SH OTR 1 0 0 8835 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35264597 1069920 SH SOLE 0 0 1069920 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2086621 70950 SH SOLE 0 0 70950 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58299614 1963611 SH SOLE 0 0 1963611 SPDR S&P 500 ETF TR TR UNIT 78462F103 3358500 8782 SH OTR 1 0 0 8782 SPDR S&P 500 ETF TR TR UNIT 78462F103 84135 220 SH OTR 2 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 15938190 41676 SH SOLE 0 0 41676 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50478 114 SH OTR 1 0 0 114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 515893 1165 SH SOLE 0 0 1165 SPDR SER TR S&P 600 SMCP VAL 78464A300 562703 7582 SH OTR 2 0 0 7582 SPDR SER TR PRTFLO S&P500 VL 78464A508 32282039 830086 SH OTR 1 0 0 830086 SPDR SER TR PORTFOLIO SHORT 78464A474 481576 16391 SH OTR 2 0 0 16391 SPDR SER TR BBG CONV SEC ETF 78464A359 8236 128 SH OTR 2 0 0 128 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6006 239 SH OTR 2 0 0 239 SPDR SER TR S&P 400 MDCP GRW 78464A821 16239065 248532 SH OTR 1 0 0 248532 SPDR SER TR PRTFLO S&P500 GW 78464A409 1302359 25703 SH OTR 2 0 0 25703 SPDR SER TR PORTFLI INTRMDIT 78464A672 7455 264 SH OTR 1 0 0 264 SPDR SER TR S&P 600 SMCP GRW 78464A201 7486287 103631 SH OTR 1 0 0 103631 SPDR SER TR S&P 400 MDCP GRW 78464A821 752674 11519 SH OTR 2 0 0 11519 SPDR SER TR PRTFLO S&P500 VL 78464A508 1449046 37260 SH OTR 2 0 0 37260 SPDR SER TR S&P 600 SMCP GRW 78464A201 544853 7542 SH OTR 2 0 0 7542 SPDR SER TR S&P 600 SMCP VAL 78464A300 7427275 100071 SH OTR 1 0 0 100071 SPDR SER TR PORT MTG BK ETF 78464A383 36703832 1691421 SH OTR 1 0 0 1691421 SPDR SER TR PORTFOLIO LN TSR 78464A664 453513 15622 SH OTR 2 0 0 15622 SPDR SER TR PORTFOLIO SHORT 78464A474 20010167 681081 SH OTR 1 0 0 681081 SPDR SER TR PORTFOLIO INTRMD 78464A375 265430 8339 SH OTR 1 0 0 8339 SPDR SER TR S&P DIVID ETF 78464A763 1752 14 SH OTR 2 0 0 14 SPDR SER TR PORTFOLIO LN TSR 78464A664 31097624 1071224 SH OTR 1 0 0 1071224 SPDR SER TR PORT MTG BK ETF 78464A383 639583 29474 SH OTR 2 0 0 29474 SPDR SER TR PRTFLO S&P500 GW 78464A409 29948124 591043 SH OTR 1 0 0 591043 SPDR SER TR NUVEEN BLOOMBERG 78464A284 29725 607 SH OTR 1 0 0 607 SPDR SER TR ICE PFD SEC ETF 78464A292 25239 769 SH OTR 2 0 0 769 SPDR SER TR S&P DIVID ETF 78464A763 301015 2406 SH OTR 1 0 0 2406 SPDR SER TR S&P 400 MDCP VAL 78464A839 784271 12118 SH OTR 2 0 0 12118 SPDR SER TR PORTFOLIO S&P600 78468R853 185368 5014 SH OTR 2 0 0 5014 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1276770 12859 SH SOLE 0 0 12859 SPDR SER TR PORTFOLIO SH TSR 78468R101 419338 14515 SH OTR 1 0 0 14515 SPDR SER TR PORTFOLIO S&P400 78464A847 4816440 113328 SH OTR 1 0 0 113328 SPDR SER TR PORTFOLIO S&P500 78464A854 1549201 34442 SH OTR 1 0 0 34442 SPDR SER TR PORTFOLIO S&P400 78464A847 7905 186 SH OTR 2 0 0 186 SPDR SER TR PORTFOLIO SH TSR 78468R101 5807 201 SH OTR 2 0 0 201 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20581 225 SH OTR 2 0 0 225 SPDR SER TR PORTFOLIO S&P600 78468R853 17654292 477530 SH OTR 1 0 0 477530 SPDR SER TR S&P 400 MDCP VAL 78464A839 16610570 256653 SH OTR 1 0 0 256653 SPDR SER TR PORTFOLIO INTRMD 78464A375 1366017 42916 SH SOLE 0 0 42916 SPDR SER TR S&P 400 MDCP GRW 78464A821 20921578 320195 SH SOLE 0 0 320195 SPDR SER TR PORTFOLIO S&P400 78464A847 3483412 81962 SH SOLE 0 0 81962 SPDR SER TR PORT MTG BK ETF 78464A383 34616504 1595231 SH SOLE 0 0 1595231 SPDR SER TR PORTFOLIO LN TSR 78464A664 23943439 824782 SH SOLE 0 0 824782 SPDR SER TR PORTFLI TIPS ETF 78464A656 1115892 43319 SH SOLE 0 0 43319 SPDR SER TR S&P 400 MDCP VAL 78464A839 22931744 354322 SH SOLE 0 0 354322 SPDR SER TR PORTFOLIO SHORT 78464A474 26474547 901108 SH SOLE 0 0 901108 SPDR SER TR PORTFOLIO S&P600 78468R853 14020095 379228 SH SOLE 0 0 379228 SPDR SER TR BLOOMBERG HIGH Y 78468R622 28834657 320386 SH SOLE 0 0 320386 SPDR SER TR PORTFLI INTRMDIT 78464A672 461865 16355 SH SOLE 0 0 16355 SPDR SER TR ICE PFD SEC ETF 78464A292 980848 29886 SH SOLE 0 0 29886 SPDR SER TR PORTFOLIO S&P500 78464A854 4112151 91422 SH SOLE 0 0 91422 SPDR SER TR PORTFOLIO SH TSR 78468R101 2593069 89757 SH SOLE 0 0 89757 SPDR SER TR PRTFLO S&P500 GW 78464A409 50727589 1001137 SH SOLE 0 0 1001137 SPDR SER TR BBG CONV SEC ETF 78464A359 15171609 235803 SH SOLE 0 0 235803 SPDR SER TR NUVEEN BLOOMBERG 78464A284 809865 16538 SH SOLE 0 0 16538 SPDR SER TR S&P DIVID ETF 78464A763 4632777 37030 SH SOLE 0 0 37030 SPDR SER TR BLOOMBERG INVT 78468R200 1006487 33119 SH SOLE 0 0 33119 SPDR SER TR S&P 600 SMCP GRW 78464A201 11520052 159469 SH SOLE 0 0 159469 SPDR SER TR S&P 600 SMCP VAL 78464A300 12520157 168689 SH SOLE 0 0 168689 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 647946 7084 SH SOLE 0 0 7084 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5163663 205478 SH SOLE 0 0 205478 SPDR SER TR PRTFLO S&P500 VL 78464A508 45072344 1158969 SH SOLE 0 0 1158969 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 262675 14650 SH SOLE 0 0 14650 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1450 176 SH OTR 1 0 0 176 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 234840 28500 SH SOLE 0 0 28500 SPROUT SOCIAL INC COM CL A 85209W109 14002 248 SH OTR 1 0 0 248 SPROUT SOCIAL INC COM CL A 85209W109 601411 10652 SH SOLE 0 0 10652 SPS COMM INC COM 78463M107 110450 860 SH OTR 2 0 0 860 SPS COMM INC COM 78463M107 811806 6321 SH OTR 1 0 0 6321 SPS COMM INC COM 78463M107 5445888 42404 SH SOLE 0 0 42404 STAG INDL INC COM 85254J102 1551 48 SH OTR 2 0 0 48 STAG INDL INC COM 85254J102 590251 18268 SH SOLE 0 0 18268 STANLEY BLACK & DECKER INC COM 854502101 364170 4848 SH SOLE 0 0 4848 STARBUCKS CORP COM 855244109 91204 919 SH OTR 2 0 0 919 STARBUCKS CORP COM 855244109 449516 4531 SH OTR 1 0 0 4531 STARBUCKS CORP COM 855244109 10291466 103745 SH SOLE 0 0 103745 STERIS PLC SHS USD G8473T100 67597 366 SH OTR 2 0 0 366 STERIS PLC SHS USD G8473T100 219042 1186 SH OTR 1 0 0 1186 STERIS PLC SHS USD G8473T100 3987676 21592 SH SOLE 0 0 21592 STEVANATO GROUP S P A ORD SHS T9224W109 4600 256 SH OTR 1 0 0 256 STEVANATO GROUP S P A ORD SHS T9224W109 259127 14420 SH OTR 2 0 0 14420 STEVANATO GROUP S P A ORD SHS T9224W109 734564 40877 SH SOLE 0 0 40877 STORE CAP CORP COM 862121100 12856 401 SH OTR 2 0 0 401 STORE CAP CORP COM 862121100 200800 6263 SH SOLE 0 0 6263 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3294 2085 SH OTR 1 0 0 2085 STREAMLINE HEALTH SOLUTIONS COM 86323X106 220788 139739 SH SOLE 0 0 139739 STRYKER CORPORATION COM 863667101 92662 379 SH OTR 1 0 0 379 STRYKER CORPORATION COM 863667101 30561 125 SH OTR 2 0 0 125 STRYKER CORPORATION COM 863667101 1478076 6046 SH SOLE 0 0 6046 SUMMIT MATLS INC CL A 86614U100 29185 1028 SH OTR 1 0 0 1028 SUMMIT MATLS INC CL A 86614U100 985446 34711 SH SOLE 0 0 34711 SUN CMNTYS INC COM 866674104 32032 224 SH OTR 2 0 0 224 SUN CMNTYS INC COM 866674104 109109 763 SH OTR 1 0 0 763 SUN CMNTYS INC COM 866674104 2036376 14240 SH SOLE 0 0 14240 SUNCOR ENERGY INC NEW COM 867224107 24972 787 SH OTR 1 0 0 787 SUNCOR ENERGY INC NEW COM 867224107 157762 4972 SH OTR 2 0 0 4972 SUNCOR ENERGY INC NEW COM 867224107 1197943 37754 SH SOLE 0 0 37754 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3319 77 SH OTR 2 0 0 77 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 305203 7082 SH SOLE 0 0 7082 SUNOPTA INC COM 8676EP108 8583 1017 SH OTR 1 0 0 1017 SUNOPTA INC COM 8676EP108 554466 65695 SH SOLE 0 0 65695 SUNRUN INC COM 86771W105 817 34 SH OTR 2 0 0 34 SUNRUN INC COM 86771W105 1393 58 SH OTR 1 0 0 58 SUNRUN INC COM 86771W105 2348364 97767 SH SOLE 0 0 97767 SUPERNUS PHARMACEUTICALS INC COM 868459108 443770 12441 SH SOLE 0 0 12441 SYNOPSYS INC COM 871607107 932646 2921 SH SOLE 0 0 2921 SYSCO CORP COM 871829107 4358 57 SH OTR 2 0 0 57 SYSCO CORP COM 871829107 2040650 26692 SH SOLE 0 0 26692 TACTILE SYS TECHNOLOGY INC COM 87357P100 13891 1210 SH OTR 1 0 0 1210 TACTILE SYS TECHNOLOGY INC COM 87357P100 441946 38497 SH SOLE 0 0 38497 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3948 53 SH OTR 1 0 0 53 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2309 31 SH OTR 2 0 0 31 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 519269 6971 SH SOLE 0 0 6971 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1123771 10792 SH OTR 1 0 0 10792 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18952 182 SH OTR 2 0 0 182 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2543587 24427 SH SOLE 0 0 24427 TARGET CORP COM 87612E106 13712 92 SH OTR 2 0 0 92 TARGET CORP COM 87612E106 771938 5179 SH SOLE 0 0 5179 TATA MTRS LTD SPONSORED ADR 876568502 563793 24396 SH SOLE 0 0 24396 TC ENERGY CORP COM 87807B107 3109 78 SH OTR 2 0 0 78 TC ENERGY CORP COM 87807B107 230828 5791 SH SOLE 0 0 5791 TE CONNECTIVITY LTD SHS H84989104 240391 2094 SH OTR 2 0 0 2094 TE CONNECTIVITY LTD SHS H84989104 72793 634 SH OTR 1 0 0 634 TE CONNECTIVITY LTD SHS H84989104 3000318 26135 SH SOLE 0 0 26135 TECHNIPFMC PLC COM G87110105 282052 23138 SH OTR 2 0 0 23138 TECHNIPFMC PLC COM G87110105 23368 1917 SH OTR 1 0 0 1917 TECHNIPFMC PLC COM G87110105 3479745 285459 SH SOLE 0 0 285459 TECHTARGET INC COM 87874R100 234444 5321 SH SOLE 0 0 5321 TELA BIO INC COM 872381108 29475 2563 SH OTR 1 0 0 2563 TELA BIO INC COM 872381108 957308 83244 SH SOLE 0 0 83244 TELEDYNE TECHNOLOGIES INC COM 879360105 42390 106 SH OTR 2 0 0 106 TELEDYNE TECHNOLOGIES INC COM 879360105 159564 399 SH OTR 1 0 0 399 TELEDYNE TECHNOLOGIES INC COM 879360105 3947112 9870 SH SOLE 0 0 9870 TELEFLEX INCORPORATED COM 879369106 183728 736 SH OTR 1 0 0 736 TELEFLEX INCORPORATED COM 879369106 723939 2900 SH SOLE 0 0 2900 TENARIS S A SPONSORED ADS 88031M109 766629 21804 SH SOLE 0 0 21804 TERADATA CORP DEL COM 88076W103 18412 547 SH OTR 1 0 0 547 TERADATA CORP DEL COM 88076W103 215054 6389 SH OTR 2 0 0 6389 TERADATA CORP DEL COM 88076W103 2896949 86065 SH SOLE 0 0 86065 TERRENO RLTY CORP COM 88146M101 27696 487 SH OTR 1 0 0 487 TERRENO RLTY CORP COM 88146M101 785246 13807 SH SOLE 0 0 13807 TESLA INC COM 88160R101 140425 1140 SH OTR 2 0 0 1140 TESLA INC COM 88160R101 58880 478 SH OTR 1 0 0 478 TESLA INC COM 88160R101 4501244 36542 SH SOLE 0 0 36542 TETRA TECHNOLOGIES INC DEL COM 88162F105 7574 2189 SH OTR 1 0 0 2189 TETRA TECHNOLOGIES INC DEL COM 88162F105 489774 141553 SH SOLE 0 0 141553 TEXAS INSTRS INC COM 882508104 1630314 9867 SH SOLE 0 0 9867 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 29798 5025 SH SOLE 0 0 5025 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 32069 5408 SH OTR 2 0 0 5408 THE REAL BROKERAGE INC COM NEW 75585H206 11760 11200 SH OTR 1 0 0 11200 THERMO FISHER SCIENTIFIC INC COM 883556102 3846570 6985 SH OTR 1 0 0 6985 THERMO FISHER SCIENTIFIC INC COM 883556102 748938 1360 SH OTR 2 0 0 1360 THERMO FISHER SCIENTIFIC INC COM 883556102 21316671 38709 SH SOLE 0 0 38709 THOMSON REUTERS CORP. COM NEW 884903709 183310 1607 SH OTR 2 0 0 1607 THOMSON REUTERS CORP. COM NEW 884903709 56008 491 SH OTR 1 0 0 491 THOMSON REUTERS CORP. COM NEW 884903709 1525453 13373 SH SOLE 0 0 13373 TIMKEN CO COM 887389104 345082 4883 SH OTR 2 0 0 4883 TIMKEN CO COM 887389104 12650 179 SH OTR 1 0 0 179 TIMKEN CO COM 887389104 971504 13748 SH SOLE 0 0 13748 TJX COS INC NEW COM 872540109 1018243 12792 SH OTR 1 0 0 12792 TJX COS INC NEW COM 872540109 51262 644 SH OTR 2 0 0 644 TJX COS INC NEW COM 872540109 2347185 29487 SH SOLE 0 0 29487 TRACTOR SUPPLY CO COM 892356106 38470 171 SH OTR 2 0 0 171 TRACTOR SUPPLY CO COM 892356106 165803 737 SH OTR 1 0 0 737 TRACTOR SUPPLY CO COM 892356106 2075703 9226 SH SOLE 0 0 9226 TRANSDIGM GROUP INC COM 893641100 1228448 1951 SH SOLE 0 0 1951 TRANSUNION COM 89400J107 584649 10302 SH SOLE 0 0 10302 TRAVELERS COMPANIES INC COM 89417E109 5625 30 SH OTR 1 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 2229144 11889 SH SOLE 0 0 11889 TRIMBLE INC COM 896239100 93132 1842 SH OTR 1 0 0 1842 TRIMBLE INC COM 896239100 19971 395 SH OTR 2 0 0 395 TRIMBLE INC COM 896239100 1747352 34560 SH SOLE 0 0 34560 TRIP COM GROUP LTD ADS 89677Q107 386107 11224 SH SOLE 0 0 11224 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8459 811 SH OTR 2 0 0 811 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 378315 36272 SH SOLE 0 0 36272 TRUIST FINL CORP COM 89832Q109 615974 14315 SH OTR 1 0 0 14315 TRUIST FINL CORP COM 89832Q109 170485 3962 SH OTR 2 0 0 3962 TRUIST FINL CORP COM 89832Q109 4177666 97088 SH SOLE 0 0 97088 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 351113 20739 SH SOLE 0 0 20739 TWILIO INC CL A 90138F102 588 12 SH OTR 2 0 0 12 TWILIO INC CL A 90138F102 220319 4500 SH SOLE 0 0 4500 TYLER TECHNOLOGIES INC COM 902252105 948208 2941 SH SOLE 0 0 2941 TYSON FOODS INC CL A 902494103 2117 34 SH OTR 2 0 0 34 TYSON FOODS INC CL A 902494103 378858 6087 SH SOLE 0 0 6087 U S PHYSICAL THERAPY COM 90337L108 37436 462 SH OTR 2 0 0 462 U S PHYSICAL THERAPY COM 90337L108 340823 4206 SH OTR 1 0 0 4206 U S PHYSICAL THERAPY COM 90337L108 1208196 14910 SH SOLE 0 0 14910 UBS GROUP AG SHS H42097107 470633 25208 SH SOLE 0 0 25208 ULTA BEAUTY INC COM 90384S303 152917 326 SH OTR 1 0 0 326 ULTA BEAUTY INC COM 90384S303 46438 99 SH OTR 2 0 0 99 ULTA BEAUTY INC COM 90384S303 3356666 7156 SH SOLE 0 0 7156 ULTRA CLEAN HLDGS INC COM 90385V107 395579 11933 SH SOLE 0 0 11933 UNILEVER PLC SPON ADR NEW 904767704 561151 11145 SH OTR 1 0 0 11145 UNILEVER PLC SPON ADR NEW 904767704 111374 2212 SH OTR 2 0 0 2212 UNILEVER PLC SPON ADR NEW 904767704 6362012 126356 SH SOLE 0 0 126356 UNION PAC CORP COM 907818108 167105 807 SH OTR 2 0 0 807 UNION PAC CORP COM 907818108 206539 997 SH OTR 1 0 0 997 UNION PAC CORP COM 907818108 5583612 26965 SH SOLE 0 0 26965 UNITED PARCEL SERVICE INC CL B 911312106 270669 1557 SH OTR 2 0 0 1557 UNITED PARCEL SERVICE INC CL B 911312106 800707 4606 SH OTR 1 0 0 4606 UNITED PARCEL SERVICE INC CL B 911312106 8924915 51339 SH SOLE 0 0 51339 UNITEDHEALTH GROUP INC COM 91324P102 1218354 2298 SH OTR 2 0 0 2298 UNITEDHEALTH GROUP INC COM 91324P102 3508167 6617 SH OTR 1 0 0 6617 UNITEDHEALTH GROUP INC COM 91324P102 27208451 51319 SH SOLE 0 0 51319 UNUM GROUP COM 91529Y106 229522 5594 SH SOLE 0 0 5594 US BANCORP DEL COM NEW 902973304 648655 14874 SH OTR 1 0 0 14874 US BANCORP DEL COM NEW 902973304 237413 5444 SH OTR 2 0 0 5444 US BANCORP DEL COM NEW 902973304 8775139 201219 SH SOLE 0 0 201219 UTZ BRANDS INC COM CL A 918090101 8501 536 SH OTR 1 0 0 536 UTZ BRANDS INC COM CL A 918090101 238281 15024 SH OTR 2 0 0 15024 UTZ BRANDS INC COM CL A 918090101 668151 42128 SH SOLE 0 0 42128 VAIL RESORTS INC COM 91879Q109 374925 1573 SH SOLE 0 0 1573 VALARIS LIMITED CL A G9460G101 2611417 38619 SH OTR 2 0 0 38619 VALARIS LIMITED CL A G9460G101 1086045 16061 SH SOLE 0 0 16061 VALERO ENERGY CORP COM 91913Y100 2410 19 SH OTR 1 0 0 19 VALERO ENERGY CORP COM 91913Y100 22962 181 SH OTR 2 0 0 181 VALERO ENERGY CORP COM 91913Y100 1157379 9124 SH SOLE 0 0 9124 VALMONT INDS INC COM 920253101 49931 151 SH OTR 1 0 0 151 VALMONT INDS INC COM 920253101 1867929 5648 SH SOLE 0 0 5648 VANECK ETF TRUST IG FLOATING RATE 92189F486 981267 39440 SH SOLE 0 0 39440 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 230337 1135 SH OTR 1 0 0 1135 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 127639 2525 SH OTR 2 0 0 2525 VANECK ETF TRUST BDC INCOME ETF 92189F411 41035 2900 SH OTR 2 0 0 2900 VANECK ETF TRUST MORTGAGE REIT 92189F452 118182 10127 SH SOLE 0 0 10127 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12014067 237667 SH SOLE 0 0 237667 VANECK ETF TRUST BDC INCOME ETF 92189F411 1080652 76371 SH SOLE 0 0 76371 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 169926 838 SH SOLE 0 0 838 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 332 2 SH OTR 1 0 0 2 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 522995 2479 SH SOLE 0 0 2479 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 559224 3993 SH SOLE 0 0 3993 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236251 3138 SH SOLE 0 0 3138 VANGUARD BD INDEX FDS INTERMED TERM 921937819 971363 13070 SH SOLE 0 0 13070 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 576629 8027 SH SOLE 0 0 8027 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23540 67 SH OTR 2 0 0 67 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 171671 955 SH OTR 2 0 0 955 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 491104 2732 SH OTR 1 0 0 2732 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28265 209 SH OTR 1 0 0 209 VANGUARD INDEX FDS LARGE CAP ETF 922908637 354323 2034 SH OTR 1 0 0 2034 VANGUARD INDEX FDS SML CP GRW ETF 922908595 313845 1565 SH OTR 1 0 0 1565 VANGUARD INDEX FDS MID CAP ETF 922908629 12432 61 SH OTR 2 0 0 61 VANGUARD INDEX FDS MID CAP ETF 922908629 6318 31 SH OTR 1 0 0 31 VANGUARD INDEX FDS VALUE ETF 922908744 110471 787 SH OTR 1 0 0 787 VANGUARD INDEX FDS LARGE CAP ETF 922908637 388989 2233 SH OTR 2 0 0 2233 VANGUARD INDEX FDS SMALL CP ETF 922908751 17987 98 SH OTR 2 0 0 98 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145687 762 SH OTR 1 0 0 762 VANGUARD INDEX FDS GROWTH ETF 922908736 956011 4486 SH OTR 2 0 0 4486 VANGUARD INDEX FDS VALUE ETF 922908744 177428 1264 SH OTR 2 0 0 1264 VANGUARD INDEX FDS GROWTH ETF 922908736 633576 2973 SH OTR 1 0 0 2973 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7423 90 SH OTR 1 0 0 90 VANGUARD INDEX FDS SML CP GRW ETF 922908595 455827 2273 SH OTR 2 0 0 2273 VANGUARD INDEX FDS SMALL CP ETF 922908751 222083 1210 SH OTR 1 0 0 1210 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1892334 10527 SH SOLE 0 0 10527 VANGUARD INDEX FDS MID CAP ETF 922908629 503500 2470 SH SOLE 0 0 2470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1014152 5305 SH SOLE 0 0 5305 VANGUARD INDEX FDS SM CP VAL ETF 922908611 442231 2785 SH SOLE 0 0 2785 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2767451 13800 SH SOLE 0 0 13800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 857414 6340 SH SOLE 0 0 6340 VANGUARD INDEX FDS VALUE ETF 922908744 9587971 68305 SH SOLE 0 0 68305 VANGUARD INDEX FDS SMALL CP ETF 922908751 378582 2062 SH SOLE 0 0 2062 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5376019 15301 SH SOLE 0 0 15301 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3992141 22917 SH SOLE 0 0 22917 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363223 4404 SH SOLE 0 0 4404 VANGUARD INDEX FDS GROWTH ETF 922908736 18352358 86117 SH SOLE 0 0 86117 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 1 SH OTR 1 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50491 1007 SH OTR 1 0 0 1007 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13526 347 SH OTR 2 0 0 347 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 278653 3233 SH SOLE 0 0 3233 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1387417 35593 SH SOLE 0 0 35593 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 481859 9610 SH SOLE 0 0 9610 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 470978 10083 SH SOLE 0 0 10083 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381963 7718 SH SOLE 0 0 7718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10900739 140637 SH OTR 1 0 0 140637 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80059 1369 SH OTR 1 0 0 1369 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76543 1018 SH OTR 2 0 0 1018 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309842 3997 SH OTR 2 0 0 3997 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1892680 32734 SH SOLE 0 0 32734 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41778 678 SH OTR 1 0 0 678 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10702 183 SH OTR 2 0 0 183 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 626552 10168 SH SOLE 0 0 10168 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 921416 20242 SH SOLE 0 0 20242 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15426748 199028 SH SOLE 0 0 199028 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1715394 29333 SH SOLE 0 0 29333 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281861 3749 SH SOLE 0 0 3749 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1272586 23088 SH SOLE 0 0 23088 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1251853 8244 SH SOLE 0 0 8244 VANGUARD STAR FDS VG TL INTL STK F 921909768 716891 13861 SH OTR 1 0 0 13861 VANGUARD STAR FDS VG TL INTL STK F 921909768 682652 13199 SH OTR 2 0 0 13199 VANGUARD STAR FDS VG TL INTL STK F 921909768 5400757 104423 SH SOLE 0 0 104423 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1661341 39584 SH SOLE 0 0 39584 VANGUARD WELLINGTON FD US QUALITY 921935706 319160 3044 SH SOLE 0 0 3044 VANGUARD WELLINGTON FD US MOMENTUM 921935508 257319 2256 SH SOLE 0 0 2256 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204625 1891 SH OTR 2 0 0 1891 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4679475 43244 SH SOLE 0 0 43244 VANGUARD WORLD FD MEGA GRWTH IND 921910816 580738 3375 SH SOLE 0 0 3375 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93267 376 SH OTR 1 0 0 376 VANGUARD WORLD FDS INF TECH ETF 92204A702 86241 270 SH OTR 1 0 0 270 VANGUARD WORLD FDS INF TECH ETF 92204A702 164816 516 SH OTR 2 0 0 516 VANGUARD WORLD FDS INF TECH ETF 92204A702 297987 933 SH SOLE 0 0 933 VANGUARD WORLD FDS ENERGY ETF 92204A306 237214 1956 SH SOLE 0 0 1956 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139604 563 SH SOLE 0 0 563 VERACYTE INC COM 92337F107 12624 532 SH OTR 1 0 0 532 VERACYTE INC COM 92337F107 528752 22282 SH SOLE 0 0 22282 VERISIGN INC COM 92343E102 491823 2394 SH SOLE 0 0 2394 VERISK ANALYTICS INC COM 92345Y106 4763 27 SH OTR 2 0 0 27 VERISK ANALYTICS INC COM 92345Y106 9527 54 SH OTR 1 0 0 54 VERISK ANALYTICS INC COM 92345Y106 1467319 8317 SH SOLE 0 0 8317 VERIZON COMMUNICATIONS INC COM 92343V104 674666 17124 SH OTR 1 0 0 17124 VERIZON COMMUNICATIONS INC COM 92343V104 561934 14262 SH OTR 2 0 0 14262 VERIZON COMMUNICATIONS INC COM 92343V104 14604459 370672 SH SOLE 0 0 370672 VERTEX PHARMACEUTICALS INC COM 92532F100 4620 16 SH OTR 1 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 2599 9 SH OTR 2 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 2110115 7307 SH SOLE 0 0 7307 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 366936 42128 SH SOLE 0 0 42128 VICI PPTYS INC COM 925652109 3596 111 SH OTR 2 0 0 111 VICI PPTYS INC COM 925652109 260033 8026 SH SOLE 0 0 8026 VIRTU FINL INC CL A 928254101 285066 13967 SH OTR 2 0 0 13967 VIRTU FINL INC CL A 928254101 1551 76 SH OTR 1 0 0 76 VIRTU FINL INC CL A 928254101 757266 37102 SH SOLE 0 0 37102 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 55103 13246 SH SOLE 0 0 13246 VISA INC COM CL A 92826C839 4537657 21841 SH OTR 1 0 0 21841 VISA INC COM CL A 92826C839 1177999 5670 SH OTR 2 0 0 5670 VISA INC COM CL A 92826C839 38985674 187648 SH SOLE 0 0 187648 VIVINT SMART HOME INC COM CL A 928542109 1312011 110253 SH SOLE 0 0 110253 VULCAN MATLS CO COM 929160109 1770399 10110 SH SOLE 0 0 10110 WALMART INC COM 931142103 101380 715 SH OTR 2 0 0 715 WALMART INC COM 931142103 357349 2520 SH OTR 1 0 0 2520 WALMART INC COM 931142103 6420817 45284 SH SOLE 0 0 45284 WASTE MGMT INC DEL COM 94106L109 37808 241 SH OTR 2 0 0 241 WASTE MGMT INC DEL COM 94106L109 5038367 32116 SH SOLE 0 0 32116 WATSCO INC COM 942622200 477850 1916 SH OTR 1 0 0 1916 WATSCO INC COM 942622200 514002 2061 SH OTR 2 0 0 2061 WATSCO INC COM 942622200 5548743 22249 SH SOLE 0 0 22249 WEC ENERGY GROUP INC COM 92939U106 151462 1615 SH OTR 2 0 0 1615 WEC ENERGY GROUP INC COM 92939U106 509117 5430 SH OTR 1 0 0 5430 WEC ENERGY GROUP INC COM 92939U106 5229558 55776 SH SOLE 0 0 55776 WELLS FARGO CO NEW COM 949746101 326563 7909 SH OTR 2 0 0 7909 WELLS FARGO CO NEW COM 949746101 32124 778 SH OTR 1 0 0 778 WELLS FARGO CO NEW PERP PFD CNV A 949746804 488220 412 SH SOLE 0 0 412 WELLS FARGO CO NEW COM 949746101 6370062 154275 SH SOLE 0 0 154275 WERNER ENTERPRISES INC COM 950755108 31846 791 SH OTR 1 0 0 791 WERNER ENTERPRISES INC COM 950755108 921766 22895 SH SOLE 0 0 22895 WEST PHARMACEUTICAL SVSC INC COM 955306105 139804 594 SH OTR 1 0 0 594 WEST PHARMACEUTICAL SVSC INC COM 955306105 54837 233 SH OTR 2 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 4782664 20321 SH SOLE 0 0 20321 WESTERN ALLIANCE BANCORP COM 957638109 488093 8195 SH SOLE 0 0 8195 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3141 117 SH OTR 2 0 0 117 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 314956 11730 SH SOLE 0 0 11730 WEX INC COM 96208T104 481949 2945 SH SOLE 0 0 2945 WILLIAMS COS INC COM 969457100 366342 11135 SH OTR 2 0 0 11135 WILLIAMS COS INC COM 969457100 30202 918 SH OTR 1 0 0 918 WILLIAMS COS INC COM 969457100 6811824 207046 SH SOLE 0 0 207046 WILLIAMS SONOMA INC COM 969904101 188418 1640 SH OTR 1 0 0 1640 WILLIAMS SONOMA INC COM 969904101 65045 566 SH OTR 2 0 0 566 WILLIAMS SONOMA INC COM 969904101 4887145 42526 SH SOLE 0 0 42526 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5850171 116375 SH OTR 1 0 0 116375 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17285 285 SH OTR 1 0 0 285 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25487 507 SH OTR 2 0 0 507 WISDOMTREE TR US QTLY DIV GRT 97717X669 20368734 337454 SH OTR 1 0 0 337454 WISDOMTREE TR US QTLY DIV GRT 97717X669 570259 9448 SH OTR 2 0 0 9448 WISDOMTREE TR US TOTAL DIVIDND 97717W109 216338 3567 SH SOLE 0 0 3567 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 76816200 1528072 SH SOLE 0 0 1528072 WISDOMTREE TR US QTLY DIV GRT 97717X669 18415613 305096 SH SOLE 0 0 305096 WIX COM LTD SHS M98068105 218504 2844 SH SOLE 0 0 2844 WNS HLDGS LTD SPON ADR 92932M101 37595 470 SH OTR 1 0 0 470 WNS HLDGS LTD SPON ADR 92932M101 1549646 19373 SH SOLE 0 0 19373 WORKDAY INC CL A 98138H101 2083259 12450 SH SOLE 0 0 12450 WORLD GOLD TR SPDR GLD MINIS 98149E303 614434 16978 SH OTR 1 0 0 16978 WORLD GOLD TR SPDR GLD MINIS 98149E303 3474 96 SH OTR 2 0 0 96 WORLD GOLD TR SPDR GLD MINIS 98149E303 9089531 251162 SH SOLE 0 0 251162 WP CAREY INC COM 92936U109 2032 26 SH OTR 2 0 0 26 WP CAREY INC COM 92936U109 1853091 23712 SH SOLE 0 0 23712 XCEL ENERGY INC COM 98389B100 6029 86 SH OTR 2 0 0 86 XCEL ENERGY INC COM 98389B100 1117623 15941 SH SOLE 0 0 15941 XYLEM INC COM 98419M100 7519 68 SH OTR 2 0 0 68 XYLEM INC COM 98419M100 2764 25 SH OTR 1 0 0 25 XYLEM INC COM 98419M100 1007373 9111 SH SOLE 0 0 9111 YETI HLDGS INC COM 98585X104 398889 9656 SH SOLE 0 0 9656 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 418688 45559 SH SOLE 0 0 45559 YUM BRANDS INC COM 988498101 1023928 7994 SH SOLE 0 0 7994 YUM CHINA HLDGS INC COM 98850P109 510252 9337 SH SOLE 0 0 9337 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1047435 4085 SH OTR 1 0 0 4085 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3333 13 SH OTR 2 0 0 13 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1687178 6580 SH SOLE 0 0 6580 ZIONS BANCORPORATION N A COM 989701107 290339 5906 SH OTR 1 0 0 5906 ZIONS BANCORPORATION N A COM 989701107 497155 10113 SH SOLE 0 0 10113 ZOETIS INC CL A 98978V103 2122044 14480 SH OTR 2 0 0 14480 ZOETIS INC CL A 98978V103 2605307 17778 SH OTR 1 0 0 17778 ZOETIS INC CL A 98978V103 15610896 106522 SH SOLE 0 0 106522 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10703 158 SH OTR 2 0 0 158 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 287489 4244 SH SOLE 0 0 4244