0001172661-23-001493.txt : 20230215 0001172661-23-001493.hdr.sgml : 20230215 20230215134642 ACCESSION NUMBER: 0001172661-23-001493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI Private Wealth, LLC CENTRAL INDEX KEY: 0001948780 IRS NUMBER: 880967642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23108 FILM NUMBER: 23634831 BUSINESS ADDRESS: STREET 1: ONE BISCAYNE TOWER STREET 2: 2 S BISCAYNE BLVD, SUITE 3200 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 781-3040 MAIL ADDRESS: STREET 1: ONE BISCAYNE TOWER STREET 2: 2 S BISCAYNE BLVD, SUITE 3200 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001948780 XXXXXXXX 12-31-2022 12-31-2022 false CI Private Wealth, LLC

One Biscayne Tower 2 S Biscayne Blvd, Suite 3200 Miami FL 33131

13F HOLDINGS REPORT 028-23108 000319448 801-124978 N Larry Nakamura 305-781-3040 /s/ Larry Nakamura Miami FL 02-15-2023 7 2390 27533392890 1 0000860644 028-02634 000109876 801-60014 Aristotle Capital Management, LLC 2 0000872259 028-02825 000106139 801-36951 BAHL & GAYNOR INC 6 0001539852 PARAMETRIC DEFENSIVE EQUITY FUND LLC 7 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8 0001259887 028-10665 000106654 801-46604 LONDON CO OF VIRGINIA 10 0000900973 028-03676 000106940 801-41316 Winslow Capital Management, LLC 12 0001207017 028-10469 000122836 801-61701 LAZARD ASSET MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 46025 50000 SH SOLE 0 0 50000 3M CO COM 88579Y101 1027000 8661 SH OTR 6 379 8282 0 3M CO COM 88579Y101 26751882 223080 SH SOLE 57850 10 165220 8X8 INC NEW COM 282914100 188000 43492 SH OTR 6 36 43456 0 8X8 INC NEW COM 282914100 8191 1896 SH SOLE 1896 0 0 ABB LTD SPONSORED ADR 000375204 548158 17996 SH SOLE 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9548 0 7032 BLUE FOUNDRY BANCORP COM 09549B104 174760 13600 SH SOLE 13600 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1073945 101316 SH SOLE 91454 0 9862 BOEING CO COM 097023105 3532000 18528 SH OTR 6 8780 9748 0 BOEING CO COM 097023105 46972262 246387 SH SOLE 54123 0 192264 BOOKING HOLDINGS INC COM 09857L108 1562000 771 SH OTR 6 48 723 0 BOOKING HOLDINGS INC COM 09857L108 6744134 3347 SH SOLE 3112 0 235 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28976707 277236 SH SOLE 263571 0 13665 BORGWARNER INC COM 099724106 371000 9053 SH OTR 6 383 8670 0 BORGWARNER INC COM 099724106 741469 18422 SH SOLE 18302 3 117 BOSTON PROPERTIES INC COM 101121101 421302 6234 SH SOLE 2222 0 4012 BOSTON SCIENTIFIC CORP COM 101137107 1035000 22360 SH OTR 6 118 22242 0 BOSTON SCIENTIFIC CORP COM 101137107 5223839 112899 SH SOLE 81588 0 31311 BOX INC CL A 10316T104 264605 8500 SH SOLE 6000 0 2500 BOYD GAMING CORP COM 103304101 208000 3822 SH OTR 6 0 3822 0 BOYD GAMING CORP COM 103304101 872 16 SH SOLE 4 0 12 BP PLC SPONSORED ADR 055622104 818000 23424 SH OTR 6 0 23424 0 BP PLC SPONSORED ADR 055622104 1825307 52256 SH SOLE 35757 0 16499 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77000 13580 SH OTR 6 0 13580 0 BRIDGEBIO PHARMA INC COM 10806X102 253312 33243 SH SOLE 0 0 33243 BRIGHTHOUSE FINL INC COM 10922N103 1747076 34076 SH SOLE 34055 0 21 BRISTOL-MYERS SQUIBB CO COM 110122108 7002000 97162 SH OTR 6 56197 40965 0 BRISTOL-MYERS SQUIBB CO COM 110122108 35990461 500216 SH SOLE 274143 37 226036 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 297000 7437 SH OTR 6 0 7437 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62449 1562 SH SOLE 947 0 615 BROADCOM INC COM 11135F101 12056000 21343 SH OTR 2,6 6386 14957 0 BROADCOM INC COM 11135F101 86190832 154152 SH SOLE 35754 0 118398 BROADMARK RLTY CAP INC COM 11135B100 47604 13372 SH SOLE 0 0 13372 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 387000 3138 SH OTR 6 21 3117 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3791831 28270 SH SOLE 24695 0 3575 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9269 SH SOLE 9218 0 51 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 313000 3457 SH OTR 6 0 3457 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 632193 6905 SH SOLE 4507 0 2398 C3 AI INC CL A 12468P104 123649 11050 SH SOLE 20 0 11030 C4 THERAPEUTICS INC COM STK 12529R107 67142 11380 SH SOLE 11380 0 0 CABLE ONE INC COM 12685J105 369455 519 SH SOLE 109 0 410 CACI INTL INC CL A 127190304 263000 874 SH OTR 6 830 44 0 CACI INTL INC CL A 127190304 4995807 16620 SH SOLE 15805 0 815 CADENCE DESIGN SYSTEM INC COM 127387108 1108000 6903 SH OTR 6 134 6769 0 CADENCE DESIGN SYSTEM INC COM 127387108 7837465 48789 SH SOLE 45492 0 3297 CAESARS ENTERTAINMENT INC NE COM 12769G100 1479172 35557 SH SOLE 35511 0 46 CALIFORNIA WTR SVC GROUP COM 130788102 303200 5000 SH SOLE 5000 0 0 CALIX INC COM 13100M509 259555 3793 SH SOLE 3793 0 0 CALLON PETE CO DEL COM 13123X508 983765 26524 SH SOLE 3 0 26521 CAMDEN PPTY TR SH BEN INT 133131102 248000 2218 SH OTR 6 4 2214 0 CAMDEN PPTY TR SH BEN INT 133131102 835296 7466 SH SOLE 368 0 7098 CAMECO CORP COM 13321L108 566750 25000 SH SOLE 25000 0 0 CAMPBELL SOUP CO COM 134429109 229000 4043 SH OTR 6 0 4043 0 CAMPBELL SOUP CO COM 134429109 415488 7321 SH SOLE 3134 0 4187 CAMPING WORLD HLDGS INC CL A 13462K109 223200 10000 SH SOLE 10000 0 0 CANADIAN NAT RES LTD COM 136385101 1033469 18611 SH SOLE 18461 0 150 CANADIAN NATL RY CO COM 136375102 237000 1992 SH OTR 6 0 1992 0 CANADIAN NATL RY CO COM 136375102 1931325 16246 SH SOLE 15326 0 920 CANADIAN PAC RY LTD COM 13645T100 249000 3343 SH OTR 6 8 3335 0 CANADIAN PAC RY LTD COM 13645T100 25235990 338329 SH SOLE 21041 0 317288 CANNAE HLDGS INC COM 13765N107 298661 14463 SH SOLE 14463 0 0 CANON INC SPONSORED ADR 138006309 276000 12281 SH OTR 6 0 12281 0 CANON INC SPONSORED ADR 138006309 180030 8304 SH SOLE 8114 0 190 CANOPY GROWTH CORP COM 138035100 54109 23424 SH SOLE 16052 668 6704 CANTALOUPE INC COM 138103106 58000 13251 SH OTR 6 0 13251 0 CANTALOUPE INC COM 138103106 405773 93281 SH SOLE 0 0 93281 CAPITAL ONE FINL CORP COM 14040H105 825000 9032 SH OTR 1,6 116 8916 0 CAPITAL ONE FINL CORP COM 14040H105 4610468 49596 SH SOLE 44141 0 5455 CAPITAL SOUTHWEST CORP COM 140501107 437418 25580 SH SOLE 25580 0 0 CARDINAL HEALTH INC COM 14149Y108 448000 5832 SH OTR 6 361 5471 0 CARDINAL HEALTH INC COM 14149Y108 4488079 58357 SH SOLE 28964 0 29393 CARLISLE COS INC COM 142339100 132599076 562695 SH SOLE 116049 0 446646 CARLYLE GROUP INC COM 14316J108 1451400 48639 SH SOLE 24202 0 24437 CARLYLE SECURED LENDING INC COM 872280102 177101 12376 SH SOLE 12376 0 0 CARMAX INC COM 143130102 242000 3997 SH OTR 6 16 3981 0 CARMAX INC COM 143130102 1533666 25187 SH SOLE 1627 0 23560 CARNIVAL CORP COMMON STOCK 143658300 141000 17007 SH OTR 6 0 17007 0 CARNIVAL CORP COMMON STOCK 143658300 879636 109136 SH SOLE 108839 0 297 CARRIER GLOBAL CORPORATION COM 14448C104 937000 22759 SH OTR 6 5198 17561 0 CARRIER GLOBAL CORPORATION COM 14448C104 19397609 470245 SH DFND 395755 44367 30123 CARRIER GLOBAL CORPORATION COM 14448C104 4524929 109696 SH SOLE 57196 0 52500 CATALENT INC COM 148806102 614236 13647 SH SOLE 2859 0 10788 CATERPILLAR INC COM 149123101 2219000 9158 SH OTR 6 1423 7735 0 CATERPILLAR INC COM 149123101 91484662 381886 SH SOLE 293847 0 88039 CBOE GLOBAL MKTS INC COM 12503M108 1171513 9337 SH SOLE 531 0 8806 CBRE GROUP INC CL A 12504L109 523000 6766 SH OTR 6 915 5851 0 CBRE GROUP INC CL A 12504L109 4781910 62135 SH SOLE 57131 0 5004 CDW CORP COM 12514G108 628000 3519 SH OTR 6 25 3494 0 CDW CORP COM 12514G108 5887401 32968 SH SOLE 18406 0 14562 CEDAR FAIR L P DEPOSITRY UNIT 150185106 690378 16700 SH SOLE 16700 0 0 CELANESE CORP DEL COM 150870103 298000 2912 SH OTR 6 0 2912 0 CELANESE CORP DEL COM 150870103 17512701 171290 SH DFND 143239 16840 11211 CELANESE CORP DEL COM 150870103 10167687 99449 SH SOLE 58099 0 41350 CELESTICA INC SUB VTG SHS 15101Q108 160000 14155 SH OTR 6 0 14155 0 CELESTICA INC SUB VTG SHS 15101Q108 84525 7500 SH SOLE 7500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 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COM 159864107 616658 2830 SH SOLE 2460 0 370 CHART INDS INC COM 16115Q308 358595 3112 SH SOLE 3053 57 2 CHARTER COMMUNICATIONS INC N CL A 16119P108 886000 2413 SH OTR 6 77 2336 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4359132 12855 SH SOLE 10414 0 2441 CHECK POINT SOFTWARE TECH LT ORD M22465104 1729149 13706 SH SOLE 13657 0 49 CHEMED CORP NEW COM 16359R103 378000 741 SH OTR 6 514 227 0 CHEMED CORP NEW COM 16359R103 34199 67 SH SOLE 62 0 5 CHEMOURS CO COM 163851108 475731 15536 SH SOLE 15497 0 39 CHENIERE ENERGY INC COM NEW 16411R208 740000 5026 SH OTR 6,10 18 5008 0 CHENIERE ENERGY INC COM NEW 16411R208 51126163 340932 SH SOLE 340815 0 117 CHERRY HILL MTG INVT CORP COM 164651101 1566037 270006 SH SOLE 0 0 270006 CHESAPEAKE ENERGY CORP COM 165167735 1050258 11129 SH SOLE 8830 0 2299 CHEVRON CORP NEW COM 166764100 15065000 83566 SH OTR 2,6,8 19774 63792 0 CHEVRON CORP NEW COM 166764100 241305761 1344396 SH SOLE 733680 0 610716 CHEVRON CORP NEW COM 166764100 13138750 73200 SH DFND 61970 6783 4447 CHICAGO ATLANTIC REAL ESTATE COM 167239102 457465 30356 SH SOLE 0 0 30356 CHIMERIX INC COM 16934W106 119142 64055 SH SOLE 64055 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3064000 2165 SH OTR 6,10 6 2159 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2550207 1838 SH SOLE 1593 0 245 CHUBB LIMITED COM H1467J104 1607000 7291 SH OTR 6 82 7209 0 CHUBB LIMITED COM H1467J104 80238846 363728 SH SOLE 240499 0 123229 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 262000 7168 SH OTR 6 0 7168 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8233 225 SH SOLE 225 0 0 CHURCH & DWIGHT CO INC COM 171340102 581000 7220 SH OTR 6 855 6365 0 CHURCH & DWIGHT CO INC COM 171340102 1748215 21687 SH SOLE 17723 0 3964 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 99601 10000 SH SOLE 0 0 10000 CHURCHILL DOWNS INC COM 171484108 422860 2000 SH SOLE 2000 0 0 CI FINL CORP COM 125491100 1046325 104848 SH SOLE 104848 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 144000 70439 SH OTR 6 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NACION SPONSORED ADR 20440W105 73000 26765 SH OTR 6 0 26765 0 COMPASS INC CL A 20464U100 52000 22614 SH OTR 6 0 22614 0 CONAGRA BRANDS INC COM 205887102 402000 10383 SH OTR 6 78 10305 0 CONAGRA BRANDS INC COM 205887102 2198856 56818 SH SOLE 56747 0 71 CONCENTRIX CORP COM 20602D101 1019694 7658 SH SOLE 7658 0 0 CONOCOPHILLIPS COM 20825C104 2585000 22005 SH OTR 6,10 882 21123 0 CONOCOPHILLIPS COM 20825C104 32073234 271808 SH SOLE 158531 280 112997 CONSOLIDATED EDISON INC COM 209115104 488000 5116 SH OTR 6 0 5116 0 CONSOLIDATED EDISON INC COM 209115104 13351907 140089 SH SOLE 78247 0 61842 CONSTELLATION BRANDS INC CL A 21036P108 1003000 4274 SH OTR 1,6 645 3629 0 CONSTELLATION BRANDS INC CL A 21036P108 27887179 120333 SH DFND 101619 11341 7373 CONSTELLATION BRANDS INC CL A 21036P108 16516550 71269 SH SOLE 9966 0 61303 CONSTELLATION ENERGY CORP COM 21037T109 570000 6729 SH OTR 6,10 1377 5352 0 CONSTELLATION ENERGY CORP COM 21037T109 5369512 62284 SH SOLE 55227 0 7057 CONSTELLATION ENERGY CORP COM 21037T109 29697840 344483 SH DFND 291195 31329 21959 CONSTELLIUM SE CL A SHS F21107101 227716 19249 SH SOLE 0 0 19249 COOPER COS INC COM NEW 216648402 348000 1056 SH OTR 6 22 1034 0 COOPER COS INC COM NEW 216648402 286525 867 SH SOLE 834 0 33 COPART INC COM 217204106 739000 12089 SH OTR 6 409 11680 0 COPART INC COM 217204106 3680740 60449 SH SOLE 27046 0 33403 CORECIVIC INC COM 21871N101 173481 15007 SH SOLE 15007 0 0 CORNING INC COM 219350105 993000 30755 SH OTR 2,6 405 30350 0 CORNING INC COM 219350105 7440740 232960 SH SOLE 230774 0 2186 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 723985 27910 SH SOLE 0 0 27910 CORTEVA INC COM 22052L104 1355000 23114 SH OTR 1,6 283 22831 0 CORTEVA INC COM 22052L104 10557262 179606 SH SOLE 73045 0 106561 COSTAR GROUP INC COM 22160N109 1646000 21239 SH OTR 6,10 2868 18371 0 COSTAR GROUP INC COM 22160N109 901393 11664 SH SOLE 7087 0 4577 COSTCO WHSL CORP NEW COM 22160K105 5824000 12956 SH OTR 6,10 765 12191 0 COSTCO WHSL CORP NEW COM 22160K105 239873604 525463 SH SOLE 285204 0 240259 COTERRA ENERGY INC COM 127097103 942000 39044 SH OTR 1,6 303 38741 0 COTERRA ENERGY INC COM 127097103 1373215 55890 SH SOLE 20866 0 35024 COUPA SOFTWARE INC COM 22266L106 230000 2905 SH OTR 6 123 2782 0 COUPA SOFTWARE INC COM 22266L106 3008 38 SH SOLE 0 0 38 COUPANG INC CL A 22266T109 307233 20886 SH SOLE 202 0 20684 CRANE HLDGS CO COM 224441105 289000 2875 SH OTR 6 0 2875 0 CRANE HLDGS CO COM 224441105 2475992 24649 SH SOLE 22185 0 2464 CREDIT ACCEP CORP MICH COM 225310101 289384 610 SH SOLE 0 0 610 CREDIT SUISSE GROUP SPONSORED ADR 225401108 47000 15340 SH OTR 6 0 15340 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 973 320 SH SOLE 320 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 291542 7172 SH SOLE 6672 0 500 CRONOS GROUP INC COM 22717L101 95504 37600 SH SOLE 37600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 273000 2317 SH OTR 6 318 1999 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1529549 14527 SH SOLE 3045 0 11482 CROWN CASTLE INC COM 22822V101 5678000 41692 SH OTR 1,2,6,8,12 205 41487 0 CROWN CASTLE INC COM 22822V101 31109319 229351 SH SOLE 5756 0 223595 CROWN CASTLE INC COM 22822V101 18200149 134180 SH DFND 113804 12602 7774 CROWN HLDGS INC COM 228368106 485038 5900 SH SOLE 469 0 5431 CSX CORP COM 126408103 2519000 79648 SH OTR 6,10 4259 75389 0 CSX CORP COM 126408103 17950529 579423 SH SOLE 476704 0 102719 CULLEN FROST BANKERS INC COM 229899109 625000 4674 SH OTR 1,6 51 4623 0 CULLEN FROST BANKERS INC COM 229899109 13634 102 SH SOLE 41 0 61 CUMMINS INC COM 231021106 923000 3810 SH OTR 6 124 3686 0 CUMMINS INC COM 231021106 8734783 36051 SH SOLE 13649 0 22402 CURTISS WRIGHT CORP COM 231561101 516500 3093 SH SOLE 3090 0 3 CVS HEALTH CORP COM 126650100 2570000 27675 SH OTR 6 3836 23839 0 CVS HEALTH CORP COM 126650100 77831428 835190 SH SOLE 773761 0 61429 CYBERARK SOFTWARE LTD SHS M2682V108 757804 5845 SH SOLE 5780 0 65 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 57000 29479 SH OTR 6 0 29479 0 D R HORTON INC COM 23331A109 905000 10150 SH OTR 6 3016 7134 0 D R HORTON INC COM 23331A109 21010980 235708 SH SOLE 229230 0 6478 DANA INC COM 235825205 204618 13524 SH SOLE 13524 0 0 DANAHER CORPORATION COM 235851102 6307000 23755 SH OTR 1,6,10 2538 21217 0 DANAHER CORPORATION COM 235851102 174796409 658563 SH SOLE 176906 0 481657 DANIMER SCIENTIFIC INC COM CL A 236272100 491441 274548 SH SOLE 0 0 274548 DARDEN RESTAURANTS INC COM 237194105 406000 2937 SH OTR 6 175 2762 0 DARDEN RESTAURANTS INC COM 237194105 1477987 10684 SH SOLE 9524 0 1160 DARLING INGREDIENTS INC COM 237266101 439507 7022 SH SOLE 7012 0 10 DAVE INC CLASS A COM 23834J102 2900 10000 SH SOLE 0 0 10000 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 327480 12053 SH SOLE 0 0 12053 DBX ETF TR XTRACK MSCI EAFE 233051200 593490 18414 SH SOLE 3220 0 15194 DBX ETF TR XTRACK MSCI EAFE 233051630 11542034 529208 SH SOLE 518184 0 11024 DECKERS OUTDOOR CORP COM 243537107 339685 851 SH SOLE 850 0 1 DEERE & CO COM 244199105 5615000 12993 SH OTR 6,10 4165 8828 0 DEERE & CO COM 244199105 133497189 311354 SH SOLE 224854 0 86500 DELAWARE INVTS DIVID & INCOM COM 245915103 81300 10000 SH SOLE 0 0 10000 DELL TECHNOLOGIES INC CL C 24703L202 287000 6896 SH OTR 6 817 6079 0 DELL TECHNOLOGIES INC CL C 24703L202 2115589 52600 SH SOLE 40786 0 11814 DELTA AIR LINES INC DEL COM NEW 247361702 342000 10451 SH OTR 6 499 9952 0 DELTA AIR LINES INC DEL COM NEW 247361702 2999756 91289 SH SOLE 82287 0 9002 DENISON MINES CORP COM 248356107 23000 20000 SH SOLE 0 0 20000 DENNYS CORP COM 24869P104 198936 21600 SH SOLE 21600 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 193000 16778 SH OTR 6 0 16778 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5795 503 SH SOLE 503 0 0 DEVON ENERGY CORP NEW COM 25179M103 1065000 17663 SH OTR 6,10 84 17579 0 DEVON ENERGY CORP NEW COM 25179M103 6043542 98253 SH SOLE 91370 0 6883 DEXCOM INC COM 252131107 1068000 9423 SH OTR 6 536 8887 0 DEXCOM INC COM 252131107 15408906 136073 SH SOLE 115437 0 20636 DIAGEO PLC SPON ADR NEW 25243Q205 520000 2916 SH OTR 6,8 194 2722 0 DIAGEO PLC SPON ADR NEW 25243Q205 36000053 202032 SH SOLE 182506 0 19526 DIAMONDBACK ENERGY INC COM 25278X109 611000 4475 SH OTR 6 27 4448 0 DIAMONDBACK ENERGY INC COM 25278X109 882446 6452 SH SOLE 6296 0 156 DIANA SHIPPING INC COM Y2066G104 60827 15597 SH SOLE 0 0 15597 DIGITAL RLTY TR INC COM 253868103 3043000 30265 SH OTR 6 21230 9035 0 DIGITAL RLTY TR INC COM 253868103 2289538 22834 SH SOLE 2834 0 20000 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 134000 11381 SH OTR 6 0 11381 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 12192251 548953 SH SOLE 265451 0 283502 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 676171 29906 SH SOLE 0 0 29906 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25730204 1038765 SH SOLE 842562 0 196203 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 13761911 564121 SH SOLE 0 0 564121 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 71274215 3173384 SH SOLE 3144779 0 28605 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9168834 339335 SH SOLE 11420 0 327915 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 881355 41672 SH SOLE 0 0 41672 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5666185 230990 SH SOLE 82141 0 148849 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 17504506 729051 SH SOLE 558680 0 170371 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2649957 106300 SH SOLE 0 0 106300 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 11771980 283526 SH SOLE 0 0 283526 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 384438701 11482637 SH SOLE 10653831 0 828806 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4058758 84893 SH SOLE 3500 0 81393 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 118449885 2693347 SH SOLE 2479085 0 214262 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1318105 58976 SH SOLE 0 0 58976 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28943910 565864 SH SOLE 406537 0 159327 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1719182 61871 SH SOLE 11602 0 50269 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 738781 26219 SH SOLE 0 0 26219 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 20533245 931213 SH SOLE 747433 0 183780 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21257658 968458 SH SOLE 517898 0 450560 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 68614933 3189908 SH SOLE 2633724 0 556184 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15834879 733505 SH SOLE 527771 0 205734 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 55859793 2230822 SH SOLE 1462042 0 768780 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4886967 97535 SH SOLE 0 0 97535 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 66658906 2192727 SH SOLE 2085790 0 106937 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1461335 31706 SH SOLE 0 0 31706 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 71327814 1714199 SH SOLE 1188251 0 525948 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 106004943 4372186 SH SOLE 2492679 0 1879507 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 112240 11607 SH SOLE 0 0 11607 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1132584 17019 SH SOLE 0 0 17019 DISCOVER FINL SVCS COM 254709108 532000 5384 SH OTR 6 1268 4116 0 DISCOVER FINL SVCS COM 254709108 18831200 192489 SH SOLE 37616 0 154873 DISCOVER FINL SVCS COM 254709108 19518564 199515 SH DFND 167804 18735 12976 DISH NETWORK CORPORATION CL A 25470M109 148000 9286 SH OTR 6 5 9281 0 DISH NETWORK CORPORATION CL A 25470M109 135387 9643 SH SOLE 6214 0 3429 DISNEY WALT CO COM 254687106 2568000 34203 SH OTR 6 5481 28722 0 DISNEY WALT CO COM 254687106 113563211 1307129 SH SOLE 406748 0 900381 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7762 12000 SH SOLE 0 0 12000 DNP SELECT INCOME FD INC COM 23325P104 332527 29558 SH SOLE 0 0 29558 DOCUSIGN INC COM 256163106 335000 6026 SH OTR 6 2052 3974 0 DOCUSIGN INC COM 256163106 405509 7317 SH SOLE 2819 0 4498 DOLLAR GEN CORP NEW COM 256677105 1252000 5085 SH OTR 6 195 4890 0 DOLLAR GEN CORP NEW COM 256677105 3256303 13224 SH SOLE 11730 0 1494 DOLLAR TREE INC COM 256746108 3434000 24024 SH OTR 6,10,12 92 23932 0 DOLLAR TREE INC COM 256746108 976148 6902 SH SOLE 4841 0 2061 DOMINION ENERGY INC COM 25746U109 4816000 78167 SH OTR 6,8 56783 21384 0 DOMINION ENERGY INC COM 25746U109 7589846 123774 SH SOLE 47634 0 76140 DOMINOS PIZZA INC COM 25754A201 402171 1161 SH SOLE 1157 0 4 DONALDSON INC COM 257651109 1935528 32878 SH SOLE 3018 0 29860 DOORDASH INC CL A 25809K105 246000 5343 SH OTR 6 31 5312 0 DOORDASH INC CL A 25809K105 3076 63 SH SOLE 50 0 13 DOVER CORP COM 260003108 520000 3839 SH OTR 6 324 3515 0 DOVER CORP COM 260003108 125654994 927959 SH SOLE 322519 0 605440 DOW INC COM 260557103 698000 13848 SH OTR 6 332 13516 0 DOW INC COM 260557103 4241835 84180 SH SOLE 57896 0 26284 DOXIMITY INC CL A 26622P107 1392135 41482 SH SOLE 41449 0 33 DR REDDYS LABS LTD ADR 256135203 217000 4185 SH OTR 6 0 4185 0 DR REDDYS LABS LTD ADR 256135203 414000 8000 SH SOLE 8000 0 0 DRIVE SHACK INC COM 262077100 3972 23700 SH SOLE 0 0 23700 DT MIDSTREAM INC COMMON STOCK 23345M107 562609 10181 SH SOLE 10160 0 21 DTE ENERGY CO COM 233331107 392000 3341 SH OTR 6 33 3308 0 DTE ENERGY CO COM 233331107 3958508 33681 SH SOLE 26290 0 7391 DUKE ENERGY CORP NEW COM NEW 26441C204 896000 8711 SH OTR 6 807 7904 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8893258 86350 SH SOLE 59295 0 27055 DUPONT DE NEMOURS INC COM 26614N102 768000 11190 SH OTR 6 330 10860 0 DUPONT DE NEMOURS INC COM 26614N102 14532029 211745 SH SOLE 26911 0 184834 DXC TECHNOLOGY CO COM 23355L106 319000 11965 SH OTR 6 1900 10065 0 DXC TECHNOLOGY CO COM 23355L106 82206 3102 SH SOLE 2868 0 234 DYNEX CAP INC COM 26817Q886 481605 37862 SH SOLE 37862 0 0 EAGLE MATLS INC COM 26969P108 632897 4764 SH SOLE 0 0 4764 EAST WEST BANCORP INC COM 27579R104 258000 4001 SH OTR 6 44 3957 0 EAST WEST BANCORP INC COM 27579R104 1321427 20052 SH SOLE 16872 0 3180 EASTMAN CHEM CO COM 277432100 2221000 27246 SH OTR 6 18787 8459 0 EASTMAN CHEM CO COM 277432100 2058361 25275 SH SOLE 14530 0 10745 EATON CORP PLC SHS G29183103 9866000 62908 SH OTR 2,6 29587 33321 0 EATON CORP PLC SHS G29183103 34805475 221762 SH SOLE 211541 0 10221 EATON VANCE TAX-MANAGED GLOB COM 27829C105 165078 21300 SH SOLE 300 0 21000 EBAY INC. COM 278642103 456000 11277 SH OTR 6 494 10783 0 EBAY INC. COM 278642103 8777584 211661 SH SOLE 208283 0 3378 ECOLAB INC COM 278865100 888000 6139 SH OTR 1,6 1010 5129 0 ECOLAB INC COM 278865100 68834659 472895 SH SOLE 20144 0 452751 EDGIO INC COM 53261M104 16000 14000 SH SOLE 14000 0 0 EDISON INTL COM 281020107 247000 3886 SH OTR 6 46 3840 0 EDISON INTL COM 281020107 1082565 17016 SH SOLE 16903 0 113 EDWARDS LIFESCIENCES CORP COM 28176E108 744000 9616 SH OTR 6,10 321 9295 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5206583 69784 SH SOLE 57996 0 11788 EFFECTOR THERAPEUTICS INC COM 28202V108 117779 275442 SH SOLE 275442 0 0 ELECTRONIC ARTS INC COM 285512109 1601000 13064 SH OTR 6,12 302 12762 0 ELECTRONIC ARTS INC COM 285512109 7324192 59946 SH SOLE 23844 0 36102 ELEVANCE HEALTH INC COM 036752103 2104000 4101 SH OTR 6 97 4004 0 ELEVANCE HEALTH INC COM 036752103 39408028 76823 SH SOLE 68669 0 8154 EMBRAER S.A. SPONSORED ADS 29082A107 440949 40343 SH SOLE 40000 0 343 EMERSON ELEC CO COM 291011104 1228000 12780 SH OTR 6 2056 10724 0 EMERSON ELEC CO COM 291011104 23075399 240218 SH SOLE 64503 0 175715 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 305062 46717 SH SOLE 23814 0 22903 ENBRIDGE INC COM 29250N105 3462000 88230 SH OTR 6 82567 5663 0 ENBRIDGE INC COM 29250N105 5050831 129177 SH SOLE 41454 0 87723 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16871147 1421326 SH SOLE 186253 0 1235073 ENERSYS COM 29275Y102 10725260 145250 SH SOLE 0 0 145250 ENI S P A SPONSORED ADR 26874R108 279000 9728 SH OTR 6 0 9728 0 ENI S P A SPONSORED ADR 26874R108 463662 16178 SH SOLE 15063 0 1115 ENOVIX CORPORATION COM 293594107 212973 17120 SH SOLE 0 0 17120 ENPHASE ENERGY INC COM 29355A107 640000 2401 SH OTR 6 26 2375 0 ENPHASE ENERGY INC COM 29355A107 19069436 71971 SH DFND 60447 6958 4566 ENPHASE ENERGY INC COM 29355A107 4399662 16605 SH SOLE 16041 0 564 ENSIGN GROUP INC COM 29358P101 1936000 20459 SH OTR 6 20138 321 0 ENSTAR GROUP LIMITED SHS G3075P101 260613 1128 SH SOLE 0 0 1128 ENTEGRIS INC COM 29362U104 357662 5453 SH SOLE 5339 0 114 ENTERGY CORP NEW COM 29364G103 262000 2332 SH OTR 6 7 2325 0 ENTERGY CORP NEW COM 29364G103 6866256 61033 SH SOLE 55440 0 5593 ENTERPRISE PRODS PARTNERS L COM 293792107 20956286 868835 SH SOLE 123655 0 745180 ENTRAVISION COMMUNICATIONS C CL A 29382R107 52992 11040 SH SOLE 10475 0 565 ENVISTA HOLDINGS CORPORATION COM 29415F104 1656000 49198 SH OTR 6,12 0 49198 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 104276 3097 SH SOLE 3086 0 11 ENVIVA INC COM 29415B103 748466 14130 SH SOLE 13930 0 200 EOG RES INC COM 26875P101 1048000 8194 SH OTR 6,10 164 8030 0 EOG RES INC COM 26875P101 26993556 208412 SH SOLE 120088 0 88324 EPAM SYS INC COM 29414B104 533000 1633 SH OTR 6 9 1624 0 EPAM SYS INC COM 29414B104 1470570 4487 SH SOLE 4458 0 29 EQT CORP COM 26884L109 906000 27358 SH OTR 6 428 26930 0 EQT CORP COM 26884L109 45873 1356 SH SOLE 1289 0 67 EQUIFAX INC COM 294429105 645000 3322 SH OTR 6 1075 2247 0 EQUIFAX INC COM 294429105 2264125 11649 SH SOLE 8251 0 3398 EQUINIX INC COM 29444U700 1236000 1860 SH OTR 6 142 1718 0 EQUINIX INC COM 29444U700 908665 1387 SH SOLE 625 0 762 EQUINOR ASA SPONSORED ADR 29446M102 204000 5698 SH OTR 6 0 5698 0 EQUINOR ASA SPONSORED ADR 29446M102 1655460 46229 SH SOLE 26590 0 19639 EQUITABLE HLDGS INC COM 29452E101 267000 9338 SH OTR 6 9 9329 0 EQUITABLE HLDGS INC COM 29452E101 1944425 67750 SH SOLE 67680 0 70 EQUITY LIFESTYLE PPTYS INC COM 29472R108 725000 11216 SH OTR 1,6 93 11123 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 261113 4042 SH SOLE 0 0 4042 EQUITY RESIDENTIAL SH BEN INT 29476L107 254000 4865 SH OTR 6 8 4857 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5756599 97569 SH SOLE 11582 0 85987 ERICSSON ADR B SEK 10 294821608 70000 11968 SH OTR 6 0 11968 0 ERICSSON ADR B SEK 10 294821608 257862 44155 SH SOLE 42579 0 1576 ESQUIRE FINL HLDGS INC COM 29667J101 290924 6725 SH SOLE 0 0 6725 ESS TECH INC COMMON STOCK 26916J106 26730 11000 SH SOLE 11000 0 0 ESSENTIAL UTILS INC COM 29670G102 1671068 35010 SH SOLE 23082 0 11928 ETERNA THERAPEUTICS INC COM NEW 114082209 197029 61189 SH SOLE 28114 0 33075 ETSY INC COM 29786A106 500000 4165 SH OTR 6 249 3916 0 ETSY INC COM 29786A106 6123732 51125 SH SOLE 50043 0 1082 EVERCORE INC CLASS A 29977A105 457918 4198 SH SOLE 4193 0 5 EVEREST RE GROUP LTD COM G3223R108 6345510 19155 SH SOLE 14620 0 4535 EVERGY INC COM 30034W106 1797002 28555 SH SOLE 7014 0 21541 EVERSOURCE ENERGY COM 30040W108 1719000 20582 SH OTR 2,6 511 20071 0 EVERSOURCE ENERGY COM 30040W108 2871462 34249 SH SOLE 19704 0 14545 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 396436 10011 SH SOLE 10000 0 11 EXACT SCIENCES CORP COM 30063P105 736412 14874 SH SOLE 7024 0 7850 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9139982 197280 SH SOLE 8800 0 188480 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5194992 179882 SH SOLE 7200 0 172682 EXELON CORP COM 30161N101 785000 18156 SH OTR 6 3674 14482 0 EXELON CORP COM 30161N101 8450891 195486 SH SOLE 177074 0 18412 EXPEDIA GROUP INC COM NEW 30212P303 203000 2367 SH OTR 6 17 2350 0 EXPEDIA GROUP INC COM NEW 30212P303 2269979 25913 SH SOLE 25862 0 51 EXPEDITORS INTL WASH INC COM 302130109 423000 4069 SH OTR 6 14 4055 0 EXPEDITORS INTL WASH INC COM 302130109 1161438 11176 SH SOLE 11085 0 91 EXXON MOBIL CORP COM 30231G102 13141000 118255 SH OTR 6,10 43881 74374 0 EXXON MOBIL CORP COM 30231G102 196323480 1779906 SH SOLE 690326 0 1089580 F N B CORP COM 302520101 272000 20866 SH OTR 6 417 20449 0 F N B CORP COM 302520101 3902 299 SH SOLE 0 0 299 FACTSET RESH SYS INC COM 303075105 242000 588 SH OTR 6 0 588 0 FACTSET RESH SYS INC COM 303075105 1246896 3108 SH SOLE 141 0 2967 FAIR ISAAC CORP COM 303250104 344000 574 SH OTR 6 1 573 0 FAIR ISAAC CORP COM 303250104 565658 945 SH SOLE 98 0 847 FARMLAND PARTNERS INC COM 31154R109 423329 33975 SH SOLE 33975 0 0 FASTENAL CO COM 311900104 810000 17012 SH OTR 6,8 2435 14577 0 FASTENAL CO COM 311900104 1754014 37067 SH SOLE 36024 0 1043 FATE THERAPEUTICS INC COM 31189P102 309158 30640 SH SOLE 30640 0 0 FEDEX CORP COM 31428X106 628000 3621 SH OTR 6 29 3592 0 FEDEX CORP COM 31428X106 8583749 49560 SH SOLE 47593 0 1967 FERRARI N V COM N3167Y103 921575 4302 SH SOLE 4299 0 3 FERROGLOBE PLC SHS G33856108 46023 11954 SH SOLE 0 0 11954 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1579388 36183 SH SOLE 31248 0 4935 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 335022 3544 SH SOLE 745 0 2799 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 25813291 558971 SH SOLE 558971 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1895296 50380 SH SOLE 43335 0 7045 FIDELITY NATL INFORMATION SV COM 31620M106 1277000 18369 SH OTR 2,6,8 185 18184 0 FIDELITY NATL INFORMATION SV COM 31620M106 7544494 111194 SH SOLE 11848 0 99346 FIFTH THIRD BANCORP COM 316773100 1120000 34267 SH OTR 6 19884 14383 0 FIFTH THIRD BANCORP COM 316773100 5007694 152627 SH SOLE 68788 0 83839 FIRST BANCORP P R COM NEW 318672706 254336 19995 SH SOLE 0 0 19995 FIRST BUSEY CORP COM NEW 319383204 283000 11451 SH OTR 6 11 11440 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 825000 1088 SH OTR 6 0 1088 0 FIRST FINL BANCORP OH COM 320209109 312058 12879 SH SOLE 0 0 12879 FIRST HORIZON CORPORATION COM 320517105 714000 29129 SH OTR 6 0 29129 0 FIRST HORIZON CORPORATION COM 320517105 4009058 163635 SH SOLE 17672 0 145963 FIRST MERCHANTS CORP COM 320817109 2824047 68695 SH SOLE 0 0 68695 FIRST REP BK SAN FRANCISCO C COM 33616C100 376000 3014 SH OTR 6 0 3014 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17154546 140738 SH DFND 115904 15010 9824 FIRST REP BK SAN FRANCISCO C COM 33616C100 41490410 340392 SH SOLE 10490 0 329902 FIRST SOLAR INC COM 336433107 1286397 8588 SH SOLE 6425 0 2163 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 487884 29070 SH SOLE 22644 0 6426 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5091790 46830 SH SOLE 70 0 46760 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28747155 483633 SH SOLE 0 0 483633 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211941 1721 SH SOLE 1621 0 100 FIRST TR MORNINGSTAR DIVID L SHS 336917109 402183 11001 SH SOLE 0 0 11001 FIRST TR VALUE LINE DIVID IN SHS 33734H106 258937 6488 SH SOLE 0 0 6488 FIRSTENERGY CORP COM 337932107 463000 11028 SH OTR 6 14 11014 0 FIRSTENERGY CORP COM 337932107 812016 19361 SH SOLE 18757 0 604 FISERV INC COM 337738108 2548000 25178 SH OTR 6,12 1664 23514 0 FISERV INC COM 337738108 29396816 290856 SH SOLE 86658 0 204198 FLEETCOR TECHNOLOGIES INC COM 339041105 200000 1059 SH OTR 6 8 1051 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11461265 62398 SH SOLE 43382 0 19016 FLEXSHARES TR MORNSTAR UPSTR 33939L407 604929 13916 SH SOLE 6161 0 7755 FLEXSHARES TR MORNSTAR USMKT 33939L100 1471140 9900 SH SOLE 5000 0 4900 FLOWERS FOODS INC COM 343498101 252000 8754 SH OTR 6 64 8690 0 FLOWERS FOODS INC COM 343498101 8766 305 SH SOLE 290 0 15 FLUOR CORP NEW COM 343412102 313000 9017 SH OTR 6 0 9017 0 FLUOR CORP NEW COM 343412102 201028 5800 SH SOLE 5800 0 0 FMC CORP COM NEW 302491303 278000 2230 SH OTR 6 0 2230 0 FMC CORP COM NEW 302491303 546624 4380 SH SOLE 4269 0 111 FORD MTR CO DEL COM 345370860 958000 89930 SH OTR 6 8425 81505 0 FORD MTR CO DEL COM 345370860 9538268 816143 SH SOLE 719430 0 96713 FORTINET INC COM 34959E109 717000 14878 SH OTR 6 348 14530 0 FORTINET INC COM 34959E109 3032500 62027 SH SOLE 47481 0 14546 FORTIVE CORP COM 34959J108 529000 8243 SH OTR 6 1035 7208 0 FORTIVE CORP COM 34959J108 2258198 35147 SH SOLE 14088 0 21059 FORTRESS BIOTECH INC COM 34960Q109 518935 792267 SH SOLE 20000 0 772267 FORTUNE BRANDS INNOVATIONS I COM 34964C106 584615 10236 SH SOLE 10194 0 42 FOX CORP CL A COM 35137L105 505297 16638 SH SOLE 14858 0 1780 FRANKLIN RESOURCES INC COM 354613101 233000 8846 SH OTR 6 0 8846 0 FRANKLIN RESOURCES INC COM 354613101 127553 4835 SH SOLE 4668 0 167 FREEPORT-MCMORAN INC CL B 35671D857 856000 22526 SH OTR 6 1994 20532 0 FREEPORT-MCMORAN INC CL B 35671D857 11991979 315578 SH SOLE 314661 0 917 FRONTIER COMMUNICATIONS PARE COM 35909D109 1119821 43949 SH SOLE 37863 0 6086 FS KKR CAP CORP COM 302635206 202204 11555 SH SOLE 11555 0 0 FTI CONSULTING INC COM 302941109 538650 3392 SH SOLE 3371 0 21 FUBOTV INC COM 35953D104 26000 16909 SH OTR 6 325 16584 0 GALLAGHER ARTHUR J & CO COM 363576109 752000 3991 SH OTR 6 46 3945 0 GALLAGHER ARTHUR J & CO COM 363576109 6915416 36679 SH SOLE 32529 0 4150 GAMING & LEISURE PPTYS INC COM 36467J108 743481 14273 SH SOLE 14273 0 0 GARMIN LTD SHS H2906T109 390000 4260 SH OTR 6 11 4249 0 GARMIN LTD SHS H2906T109 224045 2428 SH SOLE 2393 0 35 GARTNER INC COM 366651107 1889000 5577 SH OTR 6,10 13 5564 0 GARTNER INC COM 366651107 398325 1185 SH SOLE 1111 0 74 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 113220 17000 SH SOLE 17000 0 0 GEN DIGITAL INC COM 668771108 3357352 156666 SH SOLE 146162 0 10504 GENERAC HLDGS INC COM 368736104 1023914 10172 SH SOLE 7423 0 2749 GENERAL DYNAMICS CORP COM 369550108 2038000 8208 SH OTR 1,6 1917 6291 0 GENERAL DYNAMICS CORP COM 369550108 23652925 95332 SH SOLE 43924 0 51408 GENERAL ELECTRIC CO COM NEW 369604301 1920000 22906 SH OTR 6 477 22429 0 GENERAL ELECTRIC CO COM NEW 369604301 9945369 118694 SH SOLE 87246 0 31448 GENERAL MLS INC COM 370334104 1229000 14662 SH OTR 6 503 14159 0 GENERAL MLS INC COM 370334104 12409331 147995 SH SOLE 83416 0 64579 GENERAL MTRS CO COM 37045V100 835000 27292 SH OTR 6 111 27181 0 GENERAL MTRS CO COM 37045V100 6950022 206600 SH SOLE 203561 0 3039 GENTEX CORP COM 371901109 1414932 51886 SH SOLE 45413 0 6473 GENUINE PARTS CO COM 372460105 654000 3771 SH OTR 6 17 3754 0 GENUINE PARTS CO COM 372460105 9612481 55401 SH SOLE 11661 0 43740 GEO GROUP INC NEW COM 36162J106 164250 15000 SH SOLE 15000 0 0 GERDAU SA SPON ADR REP PFD 373737105 91000 16455 SH OTR 6 0 16455 0 GERDAU SA SPON ADR REP PFD 373737105 6255 1129 SH SOLE 1129 0 0 GERON CORP COM 374163103 101875 42097 SH SOLE 2000 0 40097 GETTY RLTY CORP NEW COM 374297109 1754412 51829 SH SOLE 51829 0 0 GILEAD SCIENCES INC COM 375558103 2519000 29337 SH OTR 6 2001 27336 0 GILEAD SCIENCES INC COM 375558103 27745325 323184 SH SOLE 116953 0 206231 GLATFELTER CORPORATION COM 377320106 42000 16225 SH OTR 6 0 16225 0 GLAUKOS CORP COM 377322102 720633 16498 SH SOLE 0 0 16498 GLOBAL MED REIT INC COM NEW 37954A204 127000 13432 SH OTR 6 0 13432 0 GLOBAL NET LEASE INC COM NEW 379378201 862566 68621 SH SOLE 0 0 68621 GLOBAL PARTNERS LP COM UNITS 37946R109 598044 17200 SH SOLE 17200 0 0 GLOBAL PMTS INC COM 37940X102 307000 2763 SH OTR 6 456 2307 0 GLOBAL PMTS INC COM 37940X102 1255743 12643 SH SOLE 12492 0 151 GLOBAL X FDS US PFD ETF 37954Y657 1158625 59815 SH SOLE 59815 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1561033 38298 SH SOLE 66 0 38232 GLOBAL X FDS RATE PREFERRED 37954Y376 783515 34823 SH SOLE 34823 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3455738 74285 SH SOLE 71260 0 3025 GLOBAL X FDS S&P 500 COVERED 37954Y475 774565 19674 SH SOLE 0 0 19674 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 994231 62509 SH SOLE 3618 0 58891 GLOBE LIFE INC COM 37959E102 285008 2364 SH SOLE 2360 0 4 GLOBUS MED INC CL A 379577208 4693493 63195 SH SOLE 499 0 62696 GODADDY INC CL A 380237107 248000 3291 SH OTR 6 2 3289 0 GODADDY INC CL A 380237107 1503957 20101 SH SOLE 16889 0 3212 GOLDMAN SACHS BDC INC SHS 38147U107 623451 45441 SH SOLE 33661 0 11780 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25351519 333003 SH SOLE 332849 0 154 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2166306 39669 SH SOLE 39669 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 375052 9190 SH SOLE 1834 0 7356 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 51462726 524421 SH SOLE 507232 0 17189 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 291019 9646 SH SOLE 9646 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 64293468 2216584 SH SOLE 2215640 0 944 GOLDMAN SACHS GROUP INC COM 38141G104 1894000 5500 SH OTR 6 562 4938 0 GOLDMAN SACHS GROUP INC COM 38141G104 39208173 113969 SH SOLE 52300 0 61669 GOLUB CAP BDC INC COM 38173M102 2486393 188936 SH SOLE 167036 0 21900 GOODYEAR TIRE & RUBR CO COM 382550101 161000 16559 SH OTR 6 70 16489 0 GOODYEAR TIRE & RUBR CO COM 382550101 196798 19389 SH SOLE 19389 0 0 GOSSAMER BIO INC COM 38341P102 366122 168720 SH SOLE 168720 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 48062 14926 SH SOLE 0 0 14926 GRAFTECH INTL LTD COM 384313508 49000 10388 SH OTR 6 0 10388 0 GRAINGER W W INC COM 384802104 546000 984 SH OTR 6 4 980 0 GRAINGER W W INC COM 384802104 10448084 18783 SH SOLE 2248 0 16535 GRANITESHARES GOLD TR SHS BEN INT 38748G101 198816 11032 SH SOLE 11032 0 0 GREIF INC CL B 397624206 678510 8592 SH SOLE 0 0 8592 GREIF INC CL A 397624107 3900104 57728 SH SOLE 0 0 57728 GRIFOLS S A SP ADR REP B NVT 398438408 93118 10955 SH SOLE 10955 0 0 GROWGENERATION CORP COM 39986L109 45000 11604 SH OTR 6 0 11604 0 GROWGENERATION CORP COM 39986L109 11067 2823 SH SOLE 2823 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 63000 13709 SH OTR 6 0 13709 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5472 1200 SH SOLE 1200 0 0 GSK PLC SPONSORED ADR 37733W204 255000 7149 SH OTR 6 0 7149 0 GSK PLC SPONSORED ADR 37733W204 900266 25620 SH SOLE 24872 0 748 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 256440 16849 SH SOLE 16849 0 0 HALEON PLC SPON ADS 405552100 165000 20653 SH OTR 6 0 20653 0 HALEON PLC SPON ADS 405552100 536165 67021 SH SOLE 33425 0 33596 HALLIBURTON CO COM 406216101 667000 16710 SH OTR 6 77 16633 0 HALLIBURTON CO COM 406216101 957789 24340 SH SOLE 24230 0 110 HALOZYME THERAPEUTICS INC COM 40637H109 260000 4573 SH OTR 6 0 4573 0 HALOZYME THERAPEUTICS INC COM 40637H109 22931 403 SH SOLE 403 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 202000 4176 SH OTR 6 0 4176 0 HANCOCK WHITNEY CORPORATION COM 410120109 321503 6644 SH SOLE 0 0 6644 HANESBRANDS INC COM 410345102 100000 15327 SH OTR 6 2200 13127 0 HANESBRANDS INC COM 410345102 153232 24093 SH SOLE 2921 0 21172 HANOVER INS GROUP INC COM 410867105 250806 1856 SH SOLE 1856 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 10066866 741978 SH SOLE 0 0 741978 HARLEY DAVIDSON INC COM 412822108 249000 5971 SH OTR 6 0 5971 0 HARLEY DAVIDSON INC COM 412822108 32885 791 SH SOLE 771 0 20 HARMONY BIOSCIENCES HLDGS IN COM 413197104 11538767 209415 SH DFND 176783 19177 13455 HARTFORD FINL SVCS GROUP INC COM 416515104 561000 7404 SH OTR 6 1138 6266 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5059661 66724 SH SOLE 58522 0 8202 HASBRO INC COM 418056107 425883 6981 SH SOLE 4843 0 2138 HAWAIIAN HOLDINGS INC COM 419879101 102764 10016 SH SOLE 0 0 10016 HCA HEALTHCARE INC COM 40412C101 1671000 6967 SH OTR 6 478 6489 0 HCA HEALTHCARE INC COM 40412C101 4318185 17995 SH SOLE 16106 0 1889 HEALTHPEAK PROPERTIES INC COM 42250P103 294000 11710 SH OTR 6 0 11710 0 HEALTHPEAK PROPERTIES INC COM 42250P103 28789 1148 SH SOLE 1067 0 81 HEICO CORP NEW COM 422806109 1721550 11205 SH SOLE 2788 0 8417 HEICO CORP NEW CL A 422806208 792328 6611 SH SOLE 0 0 6611 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 111000 15038 SH OTR 6 42 14996 0 HELMERICH & PAYNE INC COM 423452101 206000 3805 SH OTR 6 19 3786 0 HELMERICH & PAYNE INC COM 423452101 6742 136 SH SOLE 107 0 29 HENRY JACK & ASSOC INC COM 426281101 215000 1290 SH OTR 6 185 1105 0 HENRY JACK & ASSOC INC COM 426281101 543007 3093 SH SOLE 3014 0 79 HENRY SCHEIN INC COM 806407102 1371807 17176 SH SOLE 10115 0 7061 HERITAGE COMM CORP COM 426927109 150000 11565 SH OTR 6 0 11565 0 HERSHEY CO COM 427866108 671000 2899 SH OTR 6 117 2782 0 HERSHEY CO COM 427866108 4090482 17665 SH SOLE 6828 0 10837 HESS CORP COM 42809H107 588000 4088 SH OTR 6 22 4066 0 HESS CORP COM 42809H107 3248161 22903 SH SOLE 22839 0 64 HEWLETT PACKARD ENTERPRISE C COM 42824C109 391000 24529 SH OTR 6 223 24306 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5883987 368566 SH SOLE 342646 0 25920 HF SINCLAIR CORP COM 403949100 257000 4916 SH OTR 6 8 4908 0 HF SINCLAIR CORP COM 403949100 19458 375 SH SOLE 342 0 33 HILLENBRAND INC COM 431571108 517382 12125 SH SOLE 12125 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2104000 16437 SH OTR 6,10 39 16398 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 833949 6600 SH SOLE 5196 0 1404 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 702561 38773 SH SOLE 38773 0 0 HOLOGIC INC COM 436440101 287000 3838 SH OTR 6 0 3838 0 HOLOGIC INC COM 436440101 277545 3710 SH SOLE 3625 0 85 HOME BANCSHARES INC COM 436893200 218009 9566 SH SOLE 0 0 9566 HOME DEPOT INC COM 437076102 13254000 41935 SH OTR 2,6 12691 29244 0 HOME DEPOT INC COM 437076102 25811209 81717 SH DFND 69308 7490 4919 HOME DEPOT INC COM 437076102 152473140 482723 SH SOLE 235283 0 247440 HONDA MOTOR LTD AMERN SHS 438128308 349095 15271 SH SOLE 15240 0 31 HONEYWELL INTL INC COM 438516106 8581000 40026 SH OTR 1,6 20463 19563 0 HONEYWELL INTL INC COM 438516106 120886044 564096 SH SOLE 285033 0 279063 HOPE BANCORP INC COM 43940T109 177000 13814 SH OTR 6 0 13814 0 HORIZON THERAPEUTICS PUB L SHS G46188101 469000 4122 SH OTR 6 23 4099 0 HORIZON THERAPEUTICS PUB L SHS G46188101 911424 8009 SH SOLE 7979 0 30 HORMEL FOODS CORP COM 440452100 274000 6039 SH OTR 6 214 5825 0 HORMEL FOODS CORP COM 440452100 564437 12392 SH SOLE 12276 0 116 HOST HOTELS & RESORTS INC COM 44107P104 176000 10508 SH OTR 6 12 10496 0 HOST HOTELS & RESORTS INC COM 44107P104 193604 12063 SH SOLE 11940 0 123 HOWMET AEROSPACE INC COM 443201108 218000 5524 SH OTR 6 866 4658 0 HOWMET AEROSPACE INC COM 443201108 1117854 28364 SH SOLE 27928 0 436 HP INC COM 40434L105 638000 22944 SH OTR 6 4707 18237 0 HP INC COM 40434L105 7670350 285348 SH SOLE 255703 0 29645 HSBC HLDGS PLC SPON ADR NEW 404280406 540000 17322 SH OTR 6 0 17322 0 HSBC HLDGS PLC SPON ADR NEW 404280406 433499 13912 SH SOLE 13091 0 821 HUBBELL INC COM 443510607 201000 855 SH OTR 6 0 855 0 HUBBELL INC COM 443510607 33090 141 SH SOLE 139 0 2 HUBSPOT INC COM 443573100 302000 1018 SH OTR 6 4 1014 0 HUBSPOT INC COM 443573100 95414 330 SH SOLE 321 0 9 HUMANA INC COM 444859102 1400000 2732 SH OTR 6 162 2570 0 HUMANA INC COM 444859102 7405229 14457 SH SOLE 12192 0 2265 HUNT J B TRANS SVCS INC COM 445658107 440000 2525 SH OTR 6 8 2517 0 HUNT J B TRANS SVCS INC COM 445658107 191150 1096 SH SOLE 970 0 126 HUNTINGTON BANCSHARES INC COM 446150104 1453000 103131 SH OTR 6 64801 38330 0 HUNTINGTON BANCSHARES INC COM 446150104 1382275 97366 SH SOLE 16521 0 80845 HUNTINGTON INGALLS INDS INC COM 446413106 261000 1131 SH OTR 6 424 707 0 HUNTINGTON INGALLS INDS INC COM 446413106 1810485 7848 SH SOLE 7078 0 770 HUNTSMAN CORP COM 447011107 231000 8396 SH OTR 6 0 8396 0 HUNTSMAN CORP COM 447011107 17615 641 SH SOLE 641 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 452811 8940 SH SOLE 8940 0 0 ICICI BANK LIMITED ADR 45104G104 452000 20633 SH OTR 6 329 20304 0 ICICI BANK LIMITED ADR 45104G104 442572 20218 SH SOLE 20000 0 218 ICL GROUP LTD SHS M53213100 99000 13367 SH OTR 6 0 13367 0 IDEX CORP COM 45167R104 341000 1493 SH OTR 6 0 1493 0 IDEX CORP COM 45167R104 7307628 32004 SH SOLE 331 0 31673 IDEXX LABS INC COM 45168D104 2163000 5190 SH OTR 6,10 57 5133 0 IDEXX LABS INC COM 45168D104 7642723 18734 SH SOLE 16656 0 2078 IES HLDGS INC COM 44951W106 509042 14311 SH SOLE 0 0 14311 ILLINOIS TOOL WKS INC COM 452308109 3459000 15746 SH OTR 2,6 74 15672 0 ILLINOIS TOOL WKS INC COM 452308109 25540226 115876 SH SOLE 34377 0 81499 ILLUMINA INC COM 452327109 575000 2817 SH OTR 6 119 2698 0 ILLUMINA INC COM 452327109 6009991 29723 SH SOLE 17197 0 12526 IMMUNEERING CORP CLASS A COM 45254E107 229982 47419 SH SOLE 0 0 47419 IMMUNITYBIO INC COM 45256X103 119804 23630 SH SOLE 0 0 23630 IMPERIAL OIL LTD COM NEW 453038408 316000 6588 SH OTR 6,10 0 6588 0 IMPERIAL OIL LTD COM NEW 453038408 404786 8305 SH SOLE 8088 0 217 IMPINJ INC COM 453204109 221199 2026 SH SOLE 0 0 2026 INCYTE CORP COM 45337C102 236000 2937 SH OTR 6 8 2929 0 INCYTE CORP COM 45337C102 157187 1957 SH SOLE 1848 0 109 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 515731 27201 SH SOLE 25825 0 1376 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 277304 84802 SH SOLE 100 0 84702 INFORMATICA INC COM CL A 45674M101 610875 37500 SH SOLE 0 0 37500 INFOSYS LTD SPONSORED ADR 456788108 415000 23049 SH OTR 6 0 23049 0 INFOSYS LTD SPONSORED ADR 456788108 371564 20631 SH SOLE 20400 0 231 ING GROEP N.V. SPONSORED ADR 456837103 311000 25565 SH OTR 6 0 25565 0 ING GROEP N.V. SPONSORED ADR 456837103 183037 15040 SH SOLE 13701 0 1339 INGERSOLL RAND INC COM 45687V106 400000 7654 SH OTR 6 120 7534 0 INGERSOLL RAND INC COM 45687V106 322758 6177 SH SOLE 5470 0 707 INGREDION INC COM 457187102 473034 4830 SH SOLE 1178 0 3652 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1209619 40469 SH SOLE 774 0 39695 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28000 18879 SH OTR 6 0 18879 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9149 5865 SH SOLE 5865 0 0 INSULET CORP COM 45784P101 369000 1254 SH OTR 6 5 1249 0 INSULET CORP COM 45784P101 718017 2439 SH SOLE 29 0 2410 INTEL CORP COM 458140100 4187000 168654 SH OTR 6 104998 63656 0 INTEL CORP COM 458140100 35386765 1338887 SH SOLE 641005 0 697882 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1984000 19286 SH OTR 6 662 18624 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11110550 108301 SH SOLE 18563 0 89738 INTERDIGITAL INC COM 45867G101 268231 5421 SH SOLE 0 0 5421 INTERNATIONAL BUSINESS MACHS COM 459200101 2589000 18301 SH OTR 6 4660 13641 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36691941 260430 SH SOLE 125930 0 134500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429000 4078 SH OTR 6 29 4049 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22966943 219067 SH SOLE 20829 0 198238 INTERNATIONAL PAPER CO COM 460146103 401000 11561 SH OTR 6 155 11406 0 INTERNATIONAL PAPER CO COM 460146103 1598524 46160 SH SOLE 46136 0 24 INTERNATIONAL TOWER HILL MIN COM 46050R102 4295 10100 SH SOLE 0 0 10100 INTERPUBLIC GROUP COS INC COM 460690100 976000 29280 SH OTR 6 0 29280 0 INTERPUBLIC GROUP COS INC COM 460690100 3958536 118839 SH SOLE 48518 0 70321 INTUIT COM 461202103 4293000 11182 SH OTR 6,10 514 10668 0 INTUIT COM 461202103 18759852 48198 SH SOLE 35887 0 12311 INTUITIVE SURGICAL INC COM NEW 46120E602 4031000 14952 SH OTR 6,10 968 13984 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16879709 63613 SH SOLE 30221 0 33392 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2449750 99140 SH SOLE 99140 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 166665 11276 SH SOLE 11276 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 344461 6673 SH SOLE 372 0 6301 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1279974 57167 SH SOLE 57167 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 323776 6945 SH SOLE 0 0 6945 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6484847 101484 SH SOLE 5806 0 95678 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1138958 15615 SH SOLE 948 0 14667 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 27102235 652437 SH SOLE 61007 0 591430 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1361422 52953 SH SOLE 52953 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5307021 284484 SH SOLE 24698 0 259786 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 191824 10136 SH SOLE 0 0 10136 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 50813925 1183370 SH SOLE 15 0 1183355 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 240496 12661 SH SOLE 0 0 12661 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 661000 4427 SH OTR 6 4227 200 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3510372 22160 SH SOLE 1713 0 20447 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4721648 33427 SH SOLE 18372 0 15055 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6750532 43510 SH SOLE 37794 0 5716 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 423738 11055 SH SOLE 30 0 11025 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1674381 11044 SH SOLE 5878 0 5166 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18358072 234159 SH SOLE 316 0 233843 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 244179 2073 SH SOLE 0 0 2073 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 365675 4274 SH SOLE 4274 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 209156 758 SH SOLE 758 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1456523 5994 SH SOLE 1762 0 4232 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 289788 14403 SH SOLE 14403 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 200197 1123 SH SOLE 0 0 1123 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 115878285 1486000 SH SOLE 1483393 0 2607 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 357875 9829 SH SOLE 70 0 9759 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1388941 31567 SH SOLE 3809 0 27758 INVESCO HIGH INCOME 2024 TAR COM 46136K105 117960 14599 SH SOLE 14599 0 0 INVESCO LTD SHS G491BT108 258000 14356 SH OTR 6 11 14345 0 INVESCO LTD SHS G491BT108 206780 11494 SH SOLE 11494 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 29418273 110477 SH SOLE 36010 0 74467 IONIS PHARMACEUTICALS INC COM 462222100 11432111 302677 SH SOLE 302585 0 92 IQVIA HLDGS INC COM 46266C105 2395000 11618 SH OTR 6,10 33 11585 0 IQVIA HLDGS INC COM 46266C105 911146 4447 SH SOLE 4160 0 287 IRHYTHM TECHNOLOGIES INC COM 450056106 419173 4475 SH SOLE 2475 0 2000 IRIDIUM COMMUNICATIONS INC COM 46269C102 526850 10250 SH SOLE 250 0 10000 IRON MTN INC DEL COM 46284V101 241000 4842 SH OTR 6 1542 3300 0 IRON MTN INC DEL COM 46284V101 1117729 22422 SH SOLE 22359 0 63 ISHARES GOLD TR ISHARES NEW 464285204 27449379 793564 SH SOLE 26950 0 766614 ISHARES INC CORE MSCI EMKT 46434G103 154036792 3332264 SH SOLE 2638531 0 693733 ISHARES INC MSCI EM ASIA ETF 464286426 466858 7373 SH SOLE 0 0 7373 ISHARES INC MSCI JPN ETF NEW 46434G822 3246492 60319 SH SOLE 428 0 59891 ISHARES INC ESG AWR MSCI EM 46434G863 8926284 296850 SH SOLE 247642 0 49208 ISHARES INC MSCI EURZONE ETF 464286608 6962323 176373 SH SOLE 9050 0 167323 ISHARES INC MSCI PAC JP ETF 464286665 3068344 33912 SH SOLE 2950 0 30962 ISHARES INC MSCI GBL MIN VOL 464286525 188116689 1979759 SH SOLE 5116 0 1974643 ISHARES INC MSCI CDA ETF 464286509 451593 13797 SH SOLE 4460 0 9337 ISHARES INC MSCI EMRG CHN 46434G764 448656 9451 SH SOLE 1670 0 7781 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1579024 74377 SH SOLE 0 0 74377 ISHARES SILVER TR ISHARES 46428Q109 754030 34243 SH SOLE 14612 0 19631 ISHARES TR BLACKROCK ULTRA 46434V878 156705175 3131598 SH SOLE 40285 0 3091313 ISHARES TR MSCI EMG MKT ETF 464287234 24717006 652164 SH SOLE 63363 0 588801 ISHARES TR CORE US AGGBD ET 464287226 50896110 579237 SH SOLE 369756 0 209481 ISHARES TR RUSSELL 2000 ETF 464287655 28244223 168761 SH SOLE 32954 0 135807 ISHARES TR CORE S&P SCP ETF 464287804 55644063 587910 SH SOLE 345795 0 242115 ISHARES TR RUS 2000 GRW ETF 464287648 35014007 128018 SH SOLE 77279 0 50739 ISHARES TR U.S. REAL ES ETF 464287739 26282419 296792 SH SOLE 9371 0 287421 ISHARES TR RUS 1000 VAL ETF 464287598 80229681 501079 SH SOLE 397050 0 104029 ISHARES TR CORE MSCI EAFE 46432F842 45609017 725280 SH SOLE 175496 0 549784 ISHARES TR CORE S&P500 ETF 464287200 374608782 944339 SH SOLE 538086 0 406253 ISHARES TR CORE S&P MCP ETF 464287507 70270609 290507 SH SOLE 190305 0 100202 ISHARES TR RUSSELL 3000 ETF 464287689 48103759 217979 SH SOLE 6404 0 211575 ISHARES TR CORE MSCI TOTAL 46432F834 210885064 3847775 SH SOLE 2915010 0 932765 ISHARES TR CRE U S REIT ETF 464288521 44319182 896243 SH SOLE 65004 0 831239 ISHARES TR RUS MID CAP ETF 464287499 17933767 263085 SH SOLE 45535 0 217550 ISHARES TR MSCI EAFE ETF 464287465 89954163 1370169 SH SOLE 952209 0 417960 ISHARES TR COHEN STEER REIT 464287564 1475250 26901 SH SOLE 20 0 26881 ISHARES TR CORE S&P TTL STK 464287150 17413605 205349 SH SOLE 120217 0 85132 ISHARES TR RUS 1000 ETF 464287622 36631112 168827 SH SOLE 31974 0 136853 ISHARES TR RUS 1000 GRW ETF 464287614 61025000 547474 SH OTR 10 336203 211271 0 ISHARES TR INTL DEVPPTY ETF 464288422 219502 8020 SH SOLE 0 0 8020 ISHARES TR TIPS BD ETF 464287176 6293632 57657 SH SOLE 7116 0 50541 ISHARES TR SHORT TREAS BD 464288679 6768105 61573 SH SOLE 52766 0 8807 ISHARES TR US CONSUM DISCRE 464287580 319659 5612 SH SOLE 5312 0 300 ISHARES TR ESG EAFE ETF 46436E759 1614912 29757 SH SOLE 29757 0 0 ISHARES TR MICRO-CAP ETF 464288869 29355956 272243 SH SOLE 203737 0 68506 ISHARES TR ESG AWR MSCI USA 46435G425 3103376 36618 SH SOLE 33998 0 2620 ISHARES TR IBONDS DEC 46435U697 206000 8000 SH SOLE 0 0 8000 ISHARES TR MSCI UK ETF NEW 46435G334 2329363 75974 SH SOLE 15000 0 60974 ISHARES TR MSCI USA QLT FCT 46432F339 76603315 672194 SH SOLE 541055 0 131139 ISHARES TR MSCI ACWI ETF 464288257 40369288 475604 SH SOLE 11708 0 463896 ISHARES TR ESG AWRE 1 5 YR 46435G243 967864 40718 SH SOLE 0 0 40718 ISHARES TR RUS TP200 GR ETF 464289438 1047414 8690 SH SOLE 811 0 7879 ISHARES TR S&P 500 GRWT ETF 464287309 5224849 89314 SH SOLE 67397 0 21917 ISHARES TR IBONDS DEC24 ETF 46434VBG4 648351 26550 PRN SOLE 0 0 26550 ISHARES TR 20 YR TR BD ETF 464287432 3463161 34785 SH SOLE 34448 0 337 ISHARES TR ESG AW MSCI EAFE 46435G516 23509155 357608 SH SOLE 321953 0 35655 ISHARES TR IBOXX INV CP ETF 464287242 12760862 121036 SH SOLE 79244 0 41792 ISHARES TR MRGSTR SM CP ETF 464288505 35611 21647 SH SOLE 480 0 21167 ISHARES TR S&P 100 ETF 464287101 2310037 13543 SH SOLE 10784 0 2759 ISHARES TR IBONDS DEC 26 46435U259 7491117 297149 SH SOLE 0 0 297149 ISHARES TR ISHS 1-5YR INVS 464288646 6867660 141480 SH SOLE 8200 0 133280 ISHARES TR MRGSTR MD CP VAL 464288406 3744543 60347 SH SOLE 1200 0 59147 ISHARES TR GL CLEAN ENE ETF 464288224 938899 47299 SH SOLE 18998 0 28301 ISHARES TR SHRT NAT MUN ETF 464288158 8011938 76838 SH SOLE 54829 0 22009 ISHARES TR U.S. TECH ETF 464287721 4864898 65310 SH SOLE 50283 0 15027 ISHARES TR EAFE SML CP ETF 464288273 38117868 674891 SH SOLE 636048 0 38843 ISHARES TR RUS MDCP VAL ETF 464287473 2697147 25604 SH SOLE 20311 0 5293 ISHARES TR US TREAS BD ETF 46429B267 377330 16608 SH SOLE 524 0 16084 ISHARES TR GLB CNS DISC ETF 464288745 453402 3599 SH SOLE 0 0 3599 ISHARES TR MSCI AC ASIA ETF 464288182 1119376 17277 SH SOLE 0 0 17277 ISHARES TR ESG AWARE MSCI 46435U663 2038096 61986 SH SOLE 39758 0 22228 ISHARES TR RUS 1000 GRW ETF 464287614 166718621 801673 SH SOLE 599872 0 201801 ISHARES TR 0-5YR INVT GR CP 46434V100 1097574 22933 SH SOLE 22933 0 0 ISHARES TR GLOBAL 100 ETF 464287572 404412 6314 SH SOLE 800 0 5514 ISHARES TR CORE DIVID ETF 46435U861 37971881 1012314 SH SOLE 1012314 0 0 ISHARES TR IBONDS DEC 27 46435U283 7187977 286659 SH SOLE 0 0 286659 ISHARES TR US AER DEF ETF 464288760 770262 6886 SH SOLE 762 0 6124 ISHARES TR RUS MD CP GR ETF 464287481 2749113 32884 SH SOLE 6304 0 26580 ISHARES TR S&P 500 VAL ETF 464287408 2967933 20459 SH SOLE 11885 0 8574 ISHARES TR IBONDS 27 ETF 46435UAA9 11626779 497509 PRN SOLE 0 0 497509 ISHARES TR NATIONAL MUN ETF 464288414 90345297 856191 SH SOLE 804200 0 51991 ISHARES TR ESG MSCI EM LDRS 46436E601 748839 17566 SH SOLE 17566 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4331169 63414 SH SOLE 14037 0 49377 ISHARES TR EXPANDED TECH 464287515 5779406 22589 SH SOLE 136 0 22453 ISHARES TR CORE HIGH DV ETF 46429B663 2311638 22176 SH SOLE 1853 0 20323 ISHARES TR U.S. FINLS ETF 464287788 870669 11536 SH SOLE 2923 0 8613 ISHARES TR RUS TOP 200 ETF 464289446 255065 2835 SH SOLE 2835 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3961766 55185 SH SOLE 46023 0 9162 ISHARES TR ISHS 5-10YR INVT 464288638 2912365 13257 SH SOLE 6929 0 6328 ISHARES TR U.S. UTILITS ETF 464287697 2055844 23756 SH SOLE 22766 0 990 ISHARES TR GLOBAL ENERG ETF 464287341 596962 15311 SH SOLE 15311 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4238056 186616 SH SOLE 2547 0 184069 ISHARES TR U S EQUITY FACTR 46434V282 5715111 146504 SH SOLE 146504 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1322153 49260 SH SOLE 10866 0 38394 ISHARES TR US HLTHCARE ETF 464287762 786607 2707 SH SOLE 1016 0 1691 ISHARES TR MORNINGSTR US EQ 464287127 62565 103274 SH SOLE 0 0 103274 ISHARES TR ISHARES SEMICDTR 464287523 13063866 37542 SH SOLE 36161 0 1381 ISHARES TR GBL COMM SVC ETF 464287275 474020 8704 SH SOLE 18 0 8686 ISHARES TR RUS 2000 VAL ETF 464287630 1976721 14352 SH SOLE 4354 0 9998 ISHARES TR MSCI INTL QUALTY 46434V456 90037534 2779794 SH SOLE 4361 0 2775433 ISHARES TR U.S. BAS MTL ETF 464287838 1335164 10701 SH SOLE 9921 0 780 ISHARES TR S&P SML 600 GWT 464287887 27876224 257946 SH SOLE 89633 0 168313 ISHARES TR U.S. ENERGY ETF 464287796 2750907 59172 SH SOLE 13540 0 45632 ISHARES TR JPMORGAN USD EMG 464288281 3873461 45791 SH SOLE 40792 0 4999 ISHARES TR MRGSTR MD CP ETF 464288208 6726730 41091 SH SOLE 0 0 41091 ISHARES TR MSCI EAFE MIN VL 46429B689 321041 5049 SH SOLE 5049 0 0 ISHARES TR IBOXX HI YD ETF 464288513 319506 4339 SH SOLE 0 0 4339 ISHARES TR MRGSTR SM CP GR 464288604 5865572 17728 SH SOLE 0 0 17728 ISHARES TR 7-10 YR TRSY BD 464287440 147817686 1543304 SH SOLE 1029 0 1542275 ISHARES TR FLTG RATE NT ETF 46429B655 265340 5272 SH SOLE 358 0 4914 ISHARES TR MSCI USA MIN VOL 46429B697 1796193 24912 SH SOLE 23724 0 1188 ISHARES TR MORNINGSTAR GRWT 464287119 161242 90429 SH SOLE 250 0 90179 ISHARES TR CORE TOTAL USD 46434V613 748831 16667 SH SOLE 3639 0 13028 ISHARES TR AGGRES ALLOC ETF 464289859 812582 13600 SH SOLE 0 0 13600 ISHARES TR ESG MSCI LEADR 46435U218 1399340 21103 SH SOLE 21103 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11271868 482735 PRN SOLE 0 0 482735 ISHARES TR PFD AND INCM SEC 464288687 5181474 194984 SH SOLE 138376 0 56608 ISHARES TR MRGSTR MD CP GRW 464288307 354465 44775 SH SOLE 2687 0 42088 ISHARES TR EAFE VALUE ETF 464288877 19808651 431750 SH SOLE 129265 0 302485 ISHARES TR MSCI USA MMENTM 46432F396 90513472 620253 SH SOLE 611927 0 8326 ISHARES TR CORE S&P US VLU 464287663 4701277 66562 SH SOLE 51232 0 15330 ISHARES TR GRWT ALLOCAT ETF 464289867 5913077 125383 SH SOLE 43429 0 81954 ISHARES TR MSCI INTL VLU FT 46435G409 443705 19150 SH SOLE 19150 0 0 ISHARES TR CMBS ETF 46429B366 513549 11186 SH SOLE 11186 0 0 ISHARES TR CORE S&P US GWT 464287671 283690 3480 SH SOLE 2750 0 730 ISHARES TR CONSER ALLOC ETF 464289883 1940397 57733 SH SOLE 19767 0 37966 ISHARES TR SELECT DIVID ETF 464287168 16620566 89844 SH SOLE 23327 0 66517 ISHARES TR EAFE GRWTH ETF 464288885 35090629 418942 SH SOLE 266094 0 152848 ISHARES TR MRNING SM CP ETF 464288703 82059 24646 SH SOLE 698 0 23948 ISHARES TR 1 3 YR TREAS BD 464287457 6273568 77289 SH SOLE 73015 0 4274 ISHARES TR US OIL EQ&SV ETF 464288844 728898 34382 SH SOLE 10000 0 24382 ISHARES TR INTL EQTY FACTOR 46434V274 59111411 2402825 SH SOLE 2401491 0 1334 ISHARES TR MSCI USA ESG SLC 464288802 829712 10079 SH SOLE 4879 0 5200 ISHARES TR 0-3 MNTH TREASRY 46436E718 42839563 427797 SH SOLE 4692 0 423105 ISHARES TR IBONDS DEC23 ETF 46434VAX8 534497 21350 PRN SOLE 0 0 21350 ISHARES TR MSCI ACWI EX US 464288240 10813066 444514 SH SOLE 49855 0 394659 ISHARES TR FALN ANGLS USD 46435G474 537273 21832 SH SOLE 21832 0 0 ISHARES TR MORNINGSTAR VALU 464288109 9426215 106385 SH SOLE 0 0 106385 ISHARES TR US TELECOM ETF 464287713 1245112 55511 SH SOLE 30789 0 24722 ISHARES TR 0-5 YR TIPS ETF 46429B747 13699975 127938 SH SOLE 54873 0 73065 ISHARES TR NEW YORK MUN ETF 464288323 1037268 19795 SH SOLE 19795 0 0 ISHARES TR SP SMCP600VL ETF 464287879 99451336 1089162 SH SOLE 38439 0 1050723 ISHARES TR S&P MC 400VL ETF 464287705 2881368 28585 SH SOLE 15 0 28570 ISHARES TR CORE DIV GRWTH 46434V621 647244 12945 SH SOLE 2158 0 10787 ISHARES TR ISHARES BIOTECH 464287556 8032060 61178 SH SOLE 52983 0 8195 ISHARES TR ESG AWR US AGRGT 46435U549 1840060 39368 SH SOLE 16297 0 23071 ISHARES TR HDG MSCI EAFE 46434V803 502097 18596 SH SOLE 4902 0 13694 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 382701 13576 SH SOLE 3553 0 10023 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25144255 510336 SH SOLE 250 0 510086 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62000 13147 SH OTR 6 0 13147 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10857 2305 SH SOLE 2305 0 0 ITT INC COM 45073V108 381657 4706 SH SOLE 4500 0 206 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 45289389 831151 SH SOLE 12109 0 819042 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 429371 8853 SH SOLE 0 0 8853 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 16488718 334525 SH SOLE 334525 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 418260 12621 SH SOLE 12621 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 296136 6051 SH SOLE 0 0 6051 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 32637332 650613 SH SOLE 10994 0 639619 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 32032015 633858 SH SOLE 583428 0 50430 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 11362450 198332 SH SOLE 190557 0 7775 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 968336 21567 SH SOLE 7246 0 14321 JABIL INC COM 466313103 3287640 48206 SH SOLE 43799 0 4407 JACKSON FINANCIAL INC COM CL A 46817M107 531209 15269 SH SOLE 0 0 15269 JACOBS SOLUTIONS INC COM 46982L108 256000 2134 SH OTR 6 17 2117 0 JACOBS SOLUTIONS INC COM 46982L108 35883716 298857 SH SOLE 296268 0 2589 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 408059 8291 SH SOLE 8291 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2940704 18459 SH SOLE 16132 0 2327 JEFFERIES FINL GROUP INC COM 47233W109 3167426 92399 SH SOLE 19288 0 73111 JETBLUE AWYS CORP COM 477143101 450535 69527 SH SOLE 17239 0 52288 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1106646 12117 SH SOLE 12117 0 0 JOHNSON & JOHNSON COM 478160104 11177000 63217 SH OTR 6,8 13821 49396 0 JOHNSON & JOHNSON COM 478160104 319166934 1806776 SH SOLE 562223 0 1244553 JOHNSON & JOHNSON COM 478160104 2808735 15900 SH Put SOLE 15900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1159000 18123 SH OTR 6 278 17845 0 JOHNSON CTLS INTL PLC SHS G51502105 4122855 64420 SH SOLE 63701 0 719 JOHNSON OUTDOORS INC CL A 479167108 202261 3059 SH SOLE 3059 0 0 JONES LANG LASALLE INC COM 48020Q107 3794121 23807 SH SOLE 23552 0 255 JPMORGAN CHASE & CO COM 46625H100 262479242 1957340 SH SOLE 409482 0 1547858 JPMORGAN CHASE & CO COM 46625H100 11615000 86314 SH OTR 6 32287 54027 0 JUNIPER NETWORKS INC COM 48203R104 307000 9616 SH OTR 6 103 9513 0 JUNIPER NETWORKS INC COM 48203R104 591245 18500 SH SOLE 18310 0 190 KAR AUCTION SVCS INC COM 48238T109 202275 15500 SH SOLE 15500 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 215798 25210 SH SOLE 25210 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 298000 7703 SH OTR 6 0 7703 0 KB FINL GROUP INC SPONSORED ADR 48241A105 9510 246 SH SOLE 191 0 55 KB HOME COM 48666K109 399368 12539 SH SOLE 12539 0 0 KELLOGG CO COM 487836108 444000 6276 SH OTR 6 0 6276 0 KELLOGG CO COM 487836108 3880013 54464 SH SOLE 25191 0 29273 KEURIG DR PEPPER INC COM 49271V100 2662000 76025 SH OTR 2,6 608 75417 0 KEURIG DR PEPPER INC COM 49271V100 462390 12967 SH SOLE 11676 0 1291 KEYCORP COM 493267108 360000 20623 SH OTR 6 3244 17379 0 KEYCORP COM 493267108 2749709 157848 SH SOLE 119847 0 38001 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1180000 6899 SH OTR 6 168 6731 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30745939 179727 SH DFND 152405 16245 11077 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17510042 102356 SH SOLE 13541 0 88815 KIMBERLY-CLARK CORP COM 494368103 3332000 24557 SH OTR 6 16229 8328 0 KIMBERLY-CLARK CORP COM 494368103 23372694 172160 SH SOLE 38831 0 133329 KIMCO RLTY CORP COM 49446R109 995825 47017 SH SOLE 24562 0 22455 KINDER MORGAN INC DEL COM 49456B101 1666000 91828 SH OTR 2,6 955 90873 0 KINDER MORGAN INC DEL COM 49456B101 6417264 354936 SH SOLE 144684 0 210252 KINROSS GOLD CORP COM 496902404 76000 18536 SH OTR 6 0 18536 0 KINROSS GOLD CORP COM 496902404 4254 1040 SH SOLE 1040 0 0 KIRBY CORP COM 497266106 7484034 116302 SH SOLE 0 0 116302 KKR & CO INC COM 48251W104 351000 7527 SH OTR 6 59 7468 0 KKR & CO INC COM 48251W104 2859155 61593 SH SOLE 61518 0 75 KKR REAL ESTATE FIN TR INC COM 48251K100 1618753 115957 SH SOLE 64208 0 51749 KLA CORP COM NEW 482480100 1063000 2820 SH OTR 6 194 2626 0 KLA CORP COM NEW 482480100 11836240 31393 SH SOLE 20147 0 11246 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 150000 10029 SH OTR 6 0 10029 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 160183 10686 SH SOLE 10000 0 686 KOREA ELEC PWR CORP SPONSORED ADR 500631106 299000 34575 SH OTR 6 0 34575 0 KORN FERRY COM NEW 500643200 1575750 31129 SH SOLE 0 0 31129 KRAFT HEINZ CO COM 500754106 628000 15426 SH OTR 6 825 14601 0 KRAFT HEINZ CO COM 500754106 4807720 118097 SH SOLE 94636 0 23461 KRANESHARES TR BOSERA MSCI CHIN 500767405 771117 30252 SH SOLE 0 0 30252 KROGER CO COM 501044101 1485000 33345 SH OTR 6 2022 31323 0 KROGER CO COM 501044101 12214115 273982 SH SOLE 231329 0 42653 KRONOS WORLDWIDE INC COM 50105F105 125546 13356 SH SOLE 13356 0 0 KT CORP SPONSORED ADR 48268K101 237000 17520 SH OTR 6 0 17520 0 KURA ONCOLOGY INC COM 50127T109 477785 38500 SH SOLE 38500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 635000 3314 SH OTR 6 12 3302 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17383005 83488 SH SOLE 49386 0 34102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1920000 8151 SH OTR 6,12 91 8060 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1046937 4446 SH SOLE 4321 0 125 LAKELAND BANCORP INC COM 511637100 337619 19172 SH SOLE 2974 0 16198 LAM RESEARCH CORP COM 512807108 2582000 5995 SH OTR 6,10 649 5346 0 LAM RESEARCH CORP COM 512807108 7156127 17026 SH SOLE 12228 0 4798 LAMB WESTON HLDGS INC COM 513272104 850827 9521 SH SOLE 9487 0 34 LANCASTER COLONY CORP COM 513847103 8109030 41100 SH SOLE 41100 0 0 LANDSTAR SYS INC COM 515098101 222000 1361 SH OTR 6 1 1360 0 LANDSTAR SYS INC COM 515098101 72327 444 SH SOLE 435 0 9 LANTRONIX INC COM NEW 516548203 432000 100000 SH SOLE 100000 0 0 LAS VEGAS SANDS CORP COM 517834107 245000 5079 SH OTR 6 41 5038 0 LAS VEGAS SANDS CORP COM 517834107 296688 6172 SH SOLE 6015 0 157 LATCH INC COM 51818V106 14198 20000 SH SOLE 0 0 20000 LATTICE SEMICONDUCTOR CORP COM 518415104 241000 3653 SH OTR 6 27 3626 0 LATTICE SEMICONDUCTOR CORP COM 518415104 843 13 SH SOLE 0 0 13 LAUDER ESTEE COS INC CL A 518439104 2216000 8334 SH OTR 6,10 69 8265 0 LAUDER ESTEE COS INC CL A 518439104 24724851 99652 SH SOLE 37898 0 61754 LAZARD LTD SHS A G54050102 769674 22200 SH SOLE 22200 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 2595 64725 SH SOLE 0 0 64725 LEAFLY HOLDINGS INC COM 52178J105 94922 145608 SH SOLE 0 0 145608 LEAR CORP COM NEW 521865204 203000 1441 SH OTR 6 14 1427 0 LEAR CORP COM NEW 521865204 2539061 20473 SH SOLE 18991 0 1482 LEIDOS HOLDINGS INC COM 525327102 8213027 78078 SH SOLE 74950 0 3128 LENNAR CORP CL A 526057104 1440000 15916 SH OTR 1,6 1879 14037 0 LENNAR CORP CL A 526057104 3002294 33175 SH SOLE 28280 0 4895 LENNOX INTL INC COM 526107107 274158 1146 SH SOLE 285 0 861 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 186581 12022 SH SOLE 11500 0 522 LG DISPLAY CO LTD SPONS ADR REP 50186V102 211000 42375 SH OTR 6 0 42375 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 49600 10000 SH SOLE 10000 0 0 LI AUTO INC SPONSORED ADS 50202M102 204633 10031 SH SOLE 9 0 10022 LIBERTY BROADBAND CORP COM SER A 530307107 509000 6466 SH OTR 6 85 6381 0 LIBERTY BROADBAND CORP COM SER A 530307107 274729 3622 SH SOLE 3609 0 13 LIBERTY BROADBAND CORP COM SER C 530307305 957646 12556 SH SOLE 5962 0 6594 LIBERTY GLOBAL PLC SHS CL C G5480U120 306780 15789 SH SOLE 0 0 15789 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 112000 14830 SH OTR 6 0 14830 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 445574 11387 SH SOLE 48 0 11339 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3048 10000 PRN SOLE 0 0 10000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 214986 5469 SH SOLE 24 0 5445 LIFEMD INC COM 53216B104 29100 15000 SH SOLE 0 0 15000 LIGHT & WONDER INC COM 80874P109 1076658 18373 SH SOLE 18373 0 0 LILLY ELI & CO COM 532457108 13647000 37390 SH OTR 2,6,10 3316 34074 0 LILLY ELI & CO COM 532457108 110079207 300894 SH SOLE 229377 0 71517 LINCOLN ELEC HLDGS INC COM 533900106 247511 1713 SH SOLE 1710 0 3 LINCOLN NATL CORP IND COM 534187109 226133 7361 SH SOLE 7287 0 74 LINDE PLC SHS G5494J103 17983985 55135 SH DFND 46314 5296 3525 LINDE PLC SHS G5494J103 4537000 13780 SH OTR 6,10 52 13728 0 LINDE PLC SHS G5494J103 43816398 134329 SH SOLE 91304 0 43025 LINDSAY CORP COM 535555106 512978 3150 SH SOLE 3150 0 0 LISTED FD TR HORIZON KINETICS 53656F623 3788376 120343 SH SOLE 205 0 120138 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1309572 44987 SH SOLE 0 0 44987 LITTELFUSE INC COM 537008104 521803 2370 SH SOLE 44 0 2326 LIVE NATION ENTERTAINMENT IN COM 538034109 14522308 208235 SH SOLE 201531 0 6704 LKQ CORP COM 501889208 2473000 46297 SH OTR 6,12 1935 44362 0 LKQ CORP COM 501889208 2044684 38283 SH SOLE 35354 0 2929 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118000 53767 SH OTR 6 0 53767 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49677 22580 SH SOLE 3000 0 19580 LOCKHEED MARTIN CORP COM 539830109 10038000 20635 SH OTR 2,6 7663 12972 0 LOCKHEED MARTIN CORP COM 539830109 67365562 138472 SH SOLE 60118 201 78153 LOEWS CORP COM 540424108 1847839 31679 SH SOLE 26639 0 5040 LOOP INDS INC COM 543518104 581554 243328 SH SOLE 0 0 243328 LOUISIANA PAC CORP COM 546347105 2164173 36557 SH SOLE 11219 0 25338 LOWES COS INC COM 548661107 3387000 16996 SH OTR 6,8 354 16642 0 LOWES COS INC COM 548661107 32388956 162562 SH SOLE 131471 0 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SH SOLE 28071 0 0 REGAL REXNORD CORPORATION COM 758750103 495517 4130 SH SOLE 3924 0 206 REGENERON PHARMACEUTICALS COM 75886F107 1732000 2400 SH OTR 6 362 2038 0 REGENERON PHARMACEUTICALS COM 75886F107 8875770 12302 SH SOLE 7603 0 4699 REGIONS FINANCIAL CORP NEW COM 7591EP100 658000 30402 SH OTR 6 1765 28637 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2050776 95119 SH SOLE 83771 0 11348 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1979029 13928 SH SOLE 12117 0 1811 REKOR SYSTEMS INC COM 759419104 42000 35000 SH SOLE 35000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 82101206 405558 SH SOLE 359622 0 45936 RENALYTIX PLC ADS 75973T101 351979 188224 SH SOLE 0 0 188224 REPAY HLDGS CORP COM CL A 76029L100 124000 15441 SH OTR 6 0 15441 0 REPLIGEN CORP COM 759916109 208000 1268 SH OTR 6 0 1268 0 REPLIGEN CORP COM 759916109 342514 2023 SH SOLE 15 0 2008 REPUBLIC SVCS INC COM 760759100 727000 5640 SH OTR 6 1663 3977 0 REPUBLIC SVCS INC COM 760759100 40126672 311083 SH SOLE 96944 0 214139 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ORDINARY SHARES G7614L109 2254 16091 SH SOLE 0 0 16091 ROCKWELL AUTOMATION INC COM 773903109 675000 2630 SH OTR 6 64 2566 0 ROCKWELL AUTOMATION INC COM 773903109 1705160 6620 SH SOLE 5490 0 1130 ROLLINS INC COM 775711104 239000 6535 SH OTR 6 3363 3172 0 ROLLINS INC COM 775711104 1028821 28156 SH SOLE 13865 0 14291 ROPER TECHNOLOGIES INC COM 776696106 1268000 2936 SH OTR 6 239 2697 0 ROPER TECHNOLOGIES INC COM 776696106 244273493 565330 SH SOLE 252916 0 312414 ROSS STORES INC COM 778296103 26896867 231730 SH DFND 193947 22506 15277 ROSS STORES INC COM 778296103 485000 4180 SH OTR 6 289 3891 0 ROSS STORES INC COM 778296103 2472560 21302 SH SOLE 10640 0 10662 ROYAL BK CDA SUSTAINABL COM 780087102 209000 2225 SH OTR 6 92 2133 0 ROYAL BK CDA SUSTAINABL COM 780087102 2536472 26978 SH SOLE 5993 0 20985 ROYAL CARIBBEAN GROUP COM V7780T103 342000 6944 SH OTR 6 11 6933 0 ROYAL CARIBBEAN GROUP COM V7780T103 1592651 32220 SH SOLE 32096 0 124 RPM INTL INC COM 749685103 680000 6980 SH OTR 1,6 1976 5004 0 RPM INTL INC COM 749685103 177090 1817 SH SOLE 1793 0 24 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 996157 23998 SH SOLE 0 0 23998 RYDER SYS INC COM 783549108 254304 3043 SH SOLE 3043 0 0 S & T BANCORP INC COM 783859101 233000 6844 SH OTR 6 0 6844 0 S&P GLOBAL INC COM 78409V104 3955000 11781 SH OTR 6,12 40 11741 0 S&P GLOBAL INC COM 78409V104 24165331 72149 SH SOLE 14353 0 57796 S&P GLOBAL INC COM 78409V104 16321820 48731 SH DFND 41487 4384 2860 SAFEHOLD INC COM 78645L100 465619 16269 SH SOLE 0 0 16269 SALESFORCE INC COM 79466L302 2001000 16291 SH OTR 6 4183 12108 0 SALESFORCE INC COM 79466L302 53669587 404679 SH SOLE 88492 0 316187 SANA BIOTECHNOLOGY INC COM 799566104 310778 78678 SH SOLE 0 0 78678 SANOFI SPONSORED ADR 80105N105 459000 9437 SH OTR 6 0 9437 0 SANOFI SPONSORED ADR 80105N105 722818 14925 SH SOLE 12778 0 2147 SAP SE SPON ADR 803054204 662789 6423 SH SOLE 5897 0 526 SAREPTA THERAPEUTICS INC COM 803607100 509767 3934 SH SOLE 150 0 3784 SASOL LTD SPONSORED ADR 803866300 235650 15000 SH SOLE 15000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 645000 2275 SH OTR 6 202 2073 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2034212 7257 SH SOLE 643 0 6614 SCHLUMBERGER LTD COM STK 806857108 3683000 68790 SH OTR 6,10 948 67842 0 SCHLUMBERGER LTD COM STK 806857108 26143370 489027 SH SOLE 129434 0 359593 SCHNEIDER NATIONAL INC CL B 80689H102 1933121 82612 SH SOLE 72388 0 10224 SCHWAB CHARLES CORP COM 808513105 2570000 30852 SH OTR 6 3000 27852 0 SCHWAB CHARLES CORP COM 808513105 33014066 396518 SH SOLE 132792 0 263726 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20606268 508671 SH SOLE 464662 0 44009 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135502436 1793784 SH SOLE 1765809 0 27975 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52643798 1165976 SH SOLE 365011 0 800965 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18279469 772263 SH SOLE 675208 0 97055 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 503000 9984 SH OTR 6 0 9984 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3112657 69463 SH SOLE 26530 0 42933 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13941095 260873 SH SOLE 242538 0 18335 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 704117 15071 SH SOLE 13224 0 1847 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 664980 11969 SH SOLE 11442 0 527 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 540752 12068 SH SOLE 12068 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8401449 128052 SH SOLE 120669 0 7383 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1132395 6440 SH SOLE 3140 0 3300 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34716354 1103157 SH SOLE 1049881 0 53276 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 398669168 12377187 SH SOLE 12352864 0 24323 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 306733 8306 SH SOLE 8306 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 101038911 3475710 SH SOLE 198607 0 3277103 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1831139 51223 SH SOLE 20299 0 30924 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 417392 9143 SH SOLE 0 0 9143 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 282135 11386 SH SOLE 842 0 10544 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1308864 19826 SH SOLE 9876 0 9950 SCIENCE APPLICATIONS INTL CO COM 808625107 733803 6615 SH SOLE 4911 0 1704 SCOTTS MIRACLE-GRO CO CL A 810186106 689395 14188 SH SOLE 107 0 14081 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 668670 12710 SH SOLE 11909 0 801 SEAGEN INC COM 81181C104 257000 1967 SH OTR 6 1 1966 0 SEAGEN INC COM 81181C104 196491 1529 SH SOLE 1492 0 37 SELECT ENERGY SVCS INC CL A COM 81617J301 242430 26237 SH SOLE 26237 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93230186 749199 SH SOLE 509459 0 239740 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4068930 110180 SH SOLE 69658 0 40522 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11988943 92822 SH SOLE 14790 0 78032 SELECT SECTOR SPDR TR ENERGY 81369Y506 1005905 11500 SH Put SOLE 11500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39758303 454537 SH SOLE 154406 0 300131 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15057191 440270 SH SOLE 55888 0 384382 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5561849 115896 SH SOLE 49350 0 66546 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11355757 115627 SH SOLE 15106 0 100521 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12652830 162884 SH SOLE 122914 0 39970 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11081695 157188 SH SOLE 109279 0 47909 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17857013 239531 SH SOLE 72850 0 166681 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15531383 114657 SH SOLE 20663 0 93994 SELECTQUOTE INC COM 816307300 47954 70633 SH SOLE 70633 0 0 SEMPRA COM 816851109 5792000 37466 SH OTR 2,6 10195 27271 0 SEMPRA COM 816851109 8602499 55665 SH SOLE 50701 0 4964 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 322919 7997 SH SOLE 5000 0 2997 SERVICE CORP INTL COM 817565104 710276 10273 SH SOLE 8804 0 1469 SERVICENOW INC COM 81762P102 3261000 7628 SH OTR 6,10 303 7325 0 SERVICENOW INC COM 81762P102 47320408 121876 SH SOLE 49232 0 72644 SHELL PLC SPON ADS 780259305 2808000 49317 SH OTR 6 23119 26198 0 SHELL PLC SPON ADS 780259305 12445530 218535 SH SOLE 46572 0 171963 SHERWIN WILLIAMS CO COM 824348106 1034000 4352 SH OTR 6 208 4144 0 SHERWIN WILLIAMS CO COM 824348106 19435723 81894 SH SOLE 13059 0 68835 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 292000 10442 SH OTR 6 0 10442 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2011 72 SH SOLE 0 0 72 SHOPIFY INC CL A 82509L107 1086628 31306 SH SOLE 17022 0 14284 SHOTSPOTTER INC COM 82536T107 253725 7500 SH SOLE 7500 0 0 SHYFT GROUP INC COM 825698103 1003350 40360 SH SOLE 7000 0 33360 SIGNATURE BK NEW YORK N Y COM 82669G104 309942 2690 SH SOLE 2658 0 32 SIGNET JEWELERS LIMITED SHS G81276100 223584 3288 SH SOLE 3288 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1016000 8653 SH OTR 6 893 7760 0 SIMON PPTY GROUP INC NEW COM 828806109 2044670 17404 SH SOLE 5347 0 12057 SIRIUS XM HOLDINGS INC COM 82968B103 203000 37781 SH OTR 6 2442 35339 0 SIRIUS XM HOLDINGS INC COM 82968B103 531483 91007 SH SOLE 20854 0 70153 SITIO ROYALTIES CORP CLASS A COM 82983N108 288000 9974 SH OTR 6 18 9956 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 381951 16428 SH SOLE 16400 0 28 SIXTH STREET SPECIALTY LENDI COM 83012A109 589186 33100 SH SOLE 33100 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 312639 15184 SH SOLE 15184 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3570000 38893 SH OTR 6,12 20375 18518 0 SKYWORKS SOLUTIONS INC COM 83088M102 1631007 17898 SH SOLE 16556 0 1342 SLM CORP COM 78442P106 373300 22488 SH SOLE 22264 0 224 SM ENERGY CO COM 78454L100 2251297 64637 SH SOLE 16600 0 48037 SMARTSHEET INC COM CL A 83200N103 2335780 59344 SH SOLE 0 0 59344 SMILEDIRECTCLUB INC CL A COM 83192H106 3663 10400 SH SOLE 10400 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 284442 10578 SH SOLE 10422 0 156 SMITH MIDLAND CORP COM 832156103 1255625 61250 SH SOLE 10000 0 51250 SMUCKER J M CO COM NEW 832696405 310000 1954 SH OTR 6 0 1954 0 SMUCKER J M CO COM NEW 832696405 4450924 28089 SH SOLE 26637 0 1452 SNAP INC CL A 83304A106 794519 88773 SH SOLE 66293 0 22480 SNAP ON INC COM 833034101 213000 931 SH OTR 6 152 779 0 SNAP ON INC COM 833034101 1727506 7560 SH SOLE 2166 0 5394 SNOWFLAKE INC CL A 833445109 1269000 8818 SH OTR 6,7 1083 7735 0 SNOWFLAKE INC CL A 833445109 840139 5853 SH SOLE 3209 0 2644 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 846304 10600 SH SOLE 10500 0 100 SOFI TECHNOLOGIES INC COM 83406F102 98000 21581 SH OTR 6 1530 20051 0 SOFI TECHNOLOGIES INC COM 83406F102 90766 19689 SH SOLE 6410 0 13279 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8103505 28607 SH SOLE 27384 0 1223 SONOS INC COM 83570H108 392418 23220 SH SOLE 23220 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 602000 8052 SH OTR 1,6 93 7959 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 780192 10228 SH SOLE 9665 0 563 SOUTHERN CO COM 842587107 1319000 18532 SH OTR 6 33 18499 0 SOUTHERN CO COM 842587107 13323338 186574 SH SOLE 95033 0 91541 SOUTHERN COPPER CORP COM 84265V105 311000 5248 SH OTR 6 0 5248 0 SOUTHERN COPPER CORP COM 84265V105 80458 1332 SH SOLE 1132 0 200 SOUTHSTATE CORPORATION COM 840441109 376913 4936 SH SOLE 2178 0 2758 SOUTHWEST AIRLS CO COM 844741108 287000 8479 SH OTR 6 104 8375 0 SOUTHWEST AIRLS CO COM 844741108 719529 21370 SH SOLE 10308 21 11041 SOUTHWESTERN ENERGY CO COM 845467109 70000 12210 SH OTR 6 0 12210 0 SOUTHWESTERN ENERGY CO COM 845467109 113432 19390 SH SOLE 17327 0 2063 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6234523 18815 SH SOLE 6856 0 11959 SPDR GOLD TR GOLD SHS 78463V107 19524269 115094 SH SOLE 32883 0 82211 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 533634 13789 SH SOLE 0 0 13789 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3066384 93034 SH SOLE 93034 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3793841 127782 SH SOLE 45502 0 82280 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1527806 32764 SH SOLE 24025 0 8739 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 285467 2973 SH SOLE 700 0 2273 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1435348 59657 SH SOLE 46910 0 12747 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 409578 8369 SH SOLE 8369 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 321981 5647 SH SOLE 2718 0 2929 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1275055 47630 SH SOLE 21667 0 25963 SPDR S&P 500 ETF TR TR UNIT 78462F103 267665954 699873 SH SOLE 160747 0 539126 SPDR S&P 500 ETF TR TR UNIT 78462F103 13250000 34599 SH OTR 6,10 33471 1128 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6633767 17346 SH DFND 17014 0 332 SPDR S&P 500 ETF TR TR UNIT 78462F103 3977272 10400 SH Put SOLE 10400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25714000 58076 SH OTR 6 57967 109 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31885412 72011 SH SOLE 3633 0 68378 SPDR SER TR S&P 600 SMCP VAL 78464A300 3618913 48759 SH SOLE 35309 0 13450 SPDR SER TR BLOOMBERG INVT 78468R200 1542080 50743 SH SOLE 50743 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4451105 76153 SH SOLE 0 0 76153 SPDR SER TR AEROSPACE DEF 78464A631 265771 2415 SH SOLE 410 0 2005 SPDR SER TR PORT MTG BK ETF 78464A383 223054 10279 SH SOLE 10279 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 628513 20873 SH SOLE 30 0 20843 SPDR SER TR PORTFOLIO S&P600 78468R853 3911048 109105 SH SOLE 0 0 109105 SPDR SER TR NUVEEN BLMBRG SH 78468R739 236479 5034 SH SOLE 0 0 5034 SPDR SER TR S&P BIOTECH 78464A870 228718 2756 SH SOLE 546 0 2210 SPDR SER TR S&P METALS MNG 78464A755 225639 4530 SH SOLE 125 0 4405 SPDR SER TR BLOOMBERG INTL T 78464A516 1689 68142 SH SOLE 0 0 68142 SPDR SER TR PRTFLO S&P500 HI 78468R788 651530 16461 SH SOLE 0 0 16461 SPDR SER TR PORTFOLIO S&P500 78464A854 13297834 288680 SH SOLE 86294 0 202386 SPDR SER TR PRTFLO S&P500 VL 78464A508 28616466 735831 SH SOLE 285072 0 450759 SPDR SER TR DJ REIT ETF 78464A607 209944 2409 SH SOLE 790 0 1619 SPDR SER TR S&P 600 SML CAP 78464A813 402500 4896 SH SOLE 40 0 4856 SPDR SER TR PRTFLO S&P500 GW 78464A409 81542542 1609287 SH SOLE 106996 0 1502291 SPDR SER TR S&P 400 MDCP GRW 78464A821 18999619 290780 SH SOLE 290780 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3873041 81899 SH SOLE 2785 0 79114 SPDR SER TR PORTFOLIO INTRMD 78464A375 4728241 148547 SH SOLE 148292 0 255 SPDR SER TR S&P OILGAS EXP 78468R556 6632268 48810 SH SOLE 1481 0 47329 SPDR SER TR HLTH CR EQUIP 78464A581 332593 3700 SH SOLE 3700 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1859798 50731 SH SOLE 0 0 50731 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1936694 21173 SH SOLE 6 0 21167 SPDR SER TR PORTFOLIO SHORT 78464A474 1099282 37416 SH SOLE 37416 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5301444 53629 SH SOLE 38056 0 15573 SPERO THERAPEUTICS INC COM 84833T103 30275 17500 SH SOLE 0 0 17500 SPLUNK INC COM 848637104 9525945 110651 SH SOLE 2875 0 107776 SPOTIFY TECHNOLOGY S A SHS L8681T102 201000 2451 SH OTR 6 17 2434 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 348890 4419 SH SOLE 1523 0 2896 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 436380 24338 SH SOLE 9195 0 15143 SPROTT PHYSICAL GOLD TR UNIT 85207H104 325674 23297 SH SOLE 0 0 23297 SPROUTS FMRS MKT INC COM 85208M102 221000 6841 SH OTR 6 3240 3601 0 SPROUTS FMRS MKT INC COM 85208M102 493449 15244 SH SOLE 15196 0 48 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 219000 4208 SH OTR 6 0 4208 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 313557 6023 SH SOLE 5496 0 527 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 319598 8509 SH SOLE 0 0 8509 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 999812 36304 SH SOLE 0 0 36304 STAG INDL INC COM 85254J102 1266044 39184 SH SOLE 3115 0 36069 STANLEY BLACK & DECKER INC COM 854502101 1143803 15226 SH SOLE 4863 0 10363 STARBUCKS CORP COM 855244109 9495000 95345 SH OTR 2,6,8,10 10334 85011 0 STARBUCKS CORP COM 855244109 149790235 1509982 SH SOLE 186565 0 1323417 STARWOOD PPTY TR INC COM 85571B105 3310874 180627 SH SOLE 15943 0 164684 STATE STR CORP COM 857477103 698000 9004 SH OTR 6 100 8904 0 STATE STR CORP COM 857477103 7447300 96008 SH SOLE 20567 0 75441 STATERA BIOPHARMA INC COM 857561104 3520 43350 SH SOLE 43350 0 0 STEEL DYNAMICS INC COM 858119100 461000 4831 SH OTR 6,10 46 4785 0 STEEL DYNAMICS INC COM 858119100 2903155 29715 SH SOLE 28208 0 1507 STELLANTIS N.V SHS N82405106 152000 10693 SH OTR 6 85 10608 0 STELLANTIS N.V SHS N82405106 422081 29724 SH SOLE 29724 0 0 STEPAN CO COM 858586100 385066 3617 SH SOLE 0 0 3617 STERIS PLC SHS USD G8473T100 397000 2150 SH OTR 6 232 1918 0 STERIS PLC SHS USD G8473T100 501618 2716 SH SOLE 2682 0 34 STITCH FIX INC COM CL A 860897107 58000 16732 SH OTR 6 0 16732 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2206728 62039 SH SOLE 61738 0 301 STOCK YDS BANCORP INC COM 861025104 237892 3661 SH SOLE 0 0 3661 STONECO LTD COM CL A G85158106 226000 23986 SH OTR 6 0 23986 0 STONECO LTD COM CL A G85158106 1331 141 SH SOLE 141 0 0 STRYKER CORPORATION COM 863667101 2039000 8371 SH OTR 6 485 7886 0 STRYKER CORPORATION COM 863667101 129027775 527738 SH SOLE 297613 0 230125 STRYKER CORPORATION COM 863667101 19477077 79664 SH DFND 66276 7976 5412 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 293000 36549 SH OTR 6 0 36549 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 140727 17547 SH SOLE 14130 0 3417 SUN CMNTYS INC COM 866674104 594000 4216 SH OTR 6 46 4170 0 SUN CMNTYS INC COM 866674104 1133704 7928 SH SOLE 28 0 7900 SUNCOR ENERGY INC NEW COM 867224107 261000 8211 SH OTR 6 0 8211 0 SUNCOR ENERGY INC NEW COM 867224107 700154 22066 SH SOLE 21866 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 707831 16423 SH SOLE 5902 0 10521 SVB FINANCIAL GROUP COM 78486Q101 382000 1680 SH OTR 6 1 1679 0 SVB FINANCIAL GROUP COM 78486Q101 9594077 41688 SH SOLE 3707 0 37981 SYNAPTICS INC COM 87157D109 348095 3658 SH SOLE 3658 0 0 SYNCHRONY FINANCIAL COM 87165B103 445000 13314 SH OTR 6 1440 11874 0 SYNCHRONY FINANCIAL COM 87165B103 1363059 41481 SH SOLE 41161 0 320 SYNOPSYS INC COM 871607107 1465000 4577 SH OTR 6 446 4131 0 SYNOPSYS INC COM 871607107 27458621 85999 SH SOLE 55147 0 30852 SYNOVUS FINL CORP COM NEW 87161C501 280000 7526 SH OTR 6 70 7456 0 SYNOVUS FINL CORP COM NEW 87161C501 68341 1820 SH SOLE 1796 0 24 SYSCO CORP COM 871829107 2236000 29438 SH OTR 1,6,12 61 29377 0 SYSCO CORP COM 871829107 37493527 490432 SH SOLE 101180 0 389252 TABOOLA.COM LTD ORD SHS M8744T106 108000 35004 SH OTR 6 0 35004 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1019000 13676 SH OTR 6 432 13244 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18863144 253231 SH SOLE 7595 0 245636 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 227000 14555 SH OTR 6 0 14555 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13260 850 SH SOLE 717 0 133 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2211825 21241 SH SOLE 3555 0 17686 TAPESTRY INC COM 876030107 242000 6346 SH OTR 6 0 6346 0 TAPESTRY INC COM 876030107 503848 13231 SH SOLE 13129 0 102 TARGA RES CORP COM 87612G101 383000 5216 SH OTR 6 71 5145 0 TARGA RES CORP COM 87612G101 490172 6669 SH SOLE 6627 0 42 TARGET CORP COM 87612E106 1895000 13404 SH OTR 6,8 1631 11773 0 TARGET CORP COM 87612E106 40836276 273995 SH SOLE 223497 0 50498 TATA MTRS LTD SPONSORED ADR 876568502 350740 15177 SH SOLE 15000 0 177 TAYLOR MORRISON HOME CORP COM 87724P106 1673863 55152 SH SOLE 55152 0 0 TC ENERGY CORP COM 87807B107 294207 7381 SH SOLE 7381 0 0 TD SYNNEX CORPORATION COM 87162W100 1070586 11304 SH SOLE 11280 0 24 TE CONNECTIVITY LTD SHS H84989104 4344000 37845 SH OTR 6 26937 10908 0 TE CONNECTIVITY LTD SHS H84989104 3780517 32931 SH SOLE 25652 0 7279 TECK RESOURCES LTD CL B 878742204 347000 9164 SH OTR 6 0 9164 0 TECK RESOURCES LTD CL B 878742204 30407 804 SH SOLE 804 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 268000 673 SH OTR 6 5 668 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1022570 2557 SH SOLE 2484 0 73 TELEFLEX INCORPORATED COM 879369106 300000 1202 SH OTR 6 0 1202 0 TELEFLEX INCORPORATED COM 879369106 435854 1746 SH SOLE 1582 0 164 TELEFONICA S A SPONSORED ADR 879382208 128000 35759 SH OTR 6 0 35759 0 TELEFONICA S A SPONSORED ADR 879382208 54671 15314 SH SOLE 15314 0 0 TELLURIAN INC NEW COM 87968A104 117600 70000 SH SOLE 0 0 70000 TELUS CORPORATION COM 87971M103 199221 10317 SH SOLE 10317 0 0 TENARIS S A SPONSORED ADS 88031M109 365980 10409 SH SOLE 10000 0 409 TERADYNE INC COM 880770102 420000 4820 SH OTR 6 28 4792 0 TERADYNE INC COM 880770102 548276 6277 SH SOLE 6210 0 67 TERRAN ORBITAL CORPORATION COM 88105P103 117172 74160 SH SOLE 849 0 73311 TESLA INC COM 88160R101 4705000 40003 SH OTR 6,10 1873 38130 0 TESLA INC COM 88160R101 24636 200 SH Call SOLE 200 0 0 TESLA INC COM 88160R101 40984513 332720 SH SOLE 183599 0 149121 TESLA INC COM 88160R101 8560517 69496 SH DFND 56875 7508 5113 TETRA TECH INC NEW COM 88162G103 72092207 496537 SH SOLE 1510 0 495027 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 638081 69965 SH SOLE 31705 0 38260 TEXAS INSTRS INC COM 882508104 38841639 235091 SH SOLE 121798 0 113293 TEXAS INSTRS INC COM 882508104 5960000 36069 SH OTR 2,6,8 657 35412 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1215000 518 SH OTR 6 504 14 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6334121 2702 SH SOLE 147 0 2555 TEXTRON INC COM 883203101 312000 4413 SH OTR 6 74 4339 0 TEXTRON INC COM 883203101 1360191 19212 SH SOLE 19148 0 64 TFF PHARMACEUTICALS INC COM 87241J104 12600 12000 SH SOLE 0 0 12000 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 180450 30430 SH SOLE 0 0 30430 THE ONCOLOGY INSTITUTE INC COM 68236X100 21000 12500 SH OTR 6 0 12500 0 THE REALREAL INC COM 88339P101 12524 10019 SH SOLE 19 0 10000 THE TRADE DESK INC COM CL A 88339J105 392000 9203 SH OTR 6 59 9144 0 THE TRADE DESK INC COM CL A 88339J105 546343 12187 SH SOLE 12051 0 136 THERMO FISHER SCIENTIFIC INC COM 883556102 4370000 7878 SH OTR 6 659 7219 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21598996 39222 SH DFND 32541 3974 2707 THERMO FISHER SCIENTIFIC INC COM 883556102 311274575 565245 SH SOLE 181279 0 383966 THOMSON REUTERS CORP. COM NEW 884903709 3370000 29545 SH OTR 6 21954 7591 0 THOMSON REUTERS CORP. COM NEW 884903709 116009 1017 SH SOLE 978 0 39 THOUGHTWORKS HOLDING INC COM 88546E105 193000 18939 SH OTR 6 15 18924 0 TILRAY BRANDS INC COM CL 2 88688T100 308610 114725 SH SOLE 102133 0 12592 TJX COS INC NEW COM 872540109 2127000 26714 SH OTR 6 6168 20546 0 TJX COS INC NEW COM 872540109 88504038 1111860 SH SOLE 114714 0 997146 T-MOBILE US INC COM 872590104 2160000 15443 SH OTR 6 521 14922 0 T-MOBILE US INC COM 872590104 13824090 98744 SH SOLE 48554 0 50190 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 262202 13276 SH SOLE 12526 0 750 TORO CO COM 891092108 375032 3313 SH SOLE 3014 0 299 TORONTO DOMINION BK ONT COM NEW 891160509 2678137 41355 SH SOLE 14638 0 26717 TOTALENERGIES SE SPONSORED ADS 89151E109 878000 14140 SH OTR 6 0 14140 0 TOTALENERGIES SE SPONSORED ADS 89151E109 351144 5656 SH SOLE 5107 0 549 TOYOTA MOTOR CORP ADS 892331307 575000 4207 SH OTR 6 23 4184 0 TOYOTA MOTOR CORP ADS 892331307 868922 6362 SH SOLE 5919 0 443 TRACON PHARMACEUTICALS INC COM NEW 89237H209 85608 57455 SH SOLE 57455 0 0 TRACTOR SUPPLY CO COM 892356106 578000 2568 SH OTR 6 12 2556 0 TRACTOR SUPPLY CO COM 892356106 919914 4089 SH SOLE 3995 0 94 TRANE TECHNOLOGIES PLC SHS G8994E103 661000 3929 SH OTR 6 81 3848 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30959342 184183 SH SOLE 95882 0 88301 TRANSALTA CORP COM 89346D107 644136 71810 SH SOLE 71810 0 0 TRANSDIGM GROUP INC COM 893641100 514000 816 SH OTR 6 4 812 0 TRANSDIGM GROUP INC COM 893641100 571037 907 SH SOLE 787 0 120 TRANSUNION COM 89400J107 238000 3824 SH OTR 6 0 3824 0 TRANSUNION COM 89400J107 5237117 92284 SH SOLE 324 0 91960 TRAVELERS COMPANIES INC COM 89417E109 1025000 5467 SH OTR 6 652 4815 0 TRAVELERS COMPANIES INC COM 89417E109 33159501 176860 SH SOLE 97204 0 79656 TRI CONTL CORP COM 895436103 251336 9806 SH SOLE 975 0 8831 TRIMBLE INC COM 896239100 206000 4584 SH OTR 6 0 4584 0 TRIMBLE INC COM 896239100 1293881 25591 SH SOLE 18175 0 7416 TRINET GROUP INC COM 896288107 4182175 61684 SH SOLE 0 0 61684 TRINITY INDS INC COM 896522109 499319 16886 SH SOLE 14760 0 2126 TRUIST FINL CORP COM 89832Q109 1824000 42016 SH OTR 2,6 265 41751 0 TRUIST FINL CORP COM 89832Q109 12608942 293026 SH SOLE 57131 0 235895 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 199000 41441 SH OTR 6 0 41441 0 TUSIMPLE HLDGS INC CL A 90089L108 31000 18764 SH OTR 6 0 18764 0 TUSIMPLE HLDGS INC CL A 90089L108 246 150 SH SOLE 150 0 0 TWILIO INC CL A 90138F102 583945 11927 SH SOLE 2037 0 9890 TYLER TECHNOLOGIES INC COM 902252105 805380 2498 SH SOLE 865 0 1633 TYSON FOODS INC CL A 902494103 364000 6535 SH OTR 6 640 5895 0 TYSON FOODS INC CL A 902494103 3824864 61444 SH SOLE 60982 0 462 U HAUL HOLDING COMPANY COM SER N 023586506 301000 5475 SH OTR 6 0 5475 0 U HAUL HOLDING COMPANY COM SER N 023586506 551 82 SH SOLE 0 0 82 U HAUL HOLDING COMPANY COM SER N 023586506 9104193 165591 SH DFND 138725 15714 11152 UBER TECHNOLOGIES INC COM 90353T100 642000 26896 SH OTR 6 901 25995 0 UBER TECHNOLOGIES INC COM 90353T100 4393568 177662 SH SOLE 20315 0 157347 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 253920 10270 SH SOLE 0 0 10270 UBS GROUP AG SHS H42097107 320000 17190 SH OTR 6 309 16881 0 UBS GROUP AG SHS H42097107 9354 501 SH SOLE 207 0 294 UFP INDUSTRIES INC COM 90278Q108 237750 3000 SH SOLE 3000 0 0 UGI CORP NEW COM 902681105 217638 5871 SH SOLE 5871 0 0 UIPATH INC CL A 90364P105 161963 12743 SH SOLE 1237 0 11506 ULTA BEAUTY INC COM 90384S303 469000 999 SH OTR 6 89 910 0 ULTA BEAUTY INC COM 90384S303 32289465 68837 SH SOLE 68308 0 529 UMPQUA HLDGS CORP COM 904214103 233906 13104 SH SOLE 13104 0 0 UNDER ARMOUR INC CL C 904311206 5444089 610324 SH SOLE 10117 0 600207 UNILEVER PLC SPON ADR NEW 904767704 353000 7019 SH OTR 6 365 6654 0 UNILEVER PLC SPON ADR NEW 904767704 18809166 373568 SH SOLE 53785 0 319783 UNION PAC CORP COM 907818108 17712592 85539 SH DFND 71626 8316 5597 UNION PAC CORP COM 907818108 3962000 18778 SH OTR 6,10 331 18447 0 UNION PAC CORP COM 907818108 44741764 216071 SH SOLE 113459 0 102612 UNITED AIRLS HLDGS INC COM 910047109 227000 6025 SH OTR 6 35 5990 0 UNITED AIRLS HLDGS INC COM 910047109 303032 8038 SH SOLE 7439 0 599 UNITED BANKSHARES INC WEST V COM 909907107 407628 10067 SH SOLE 1599 0 8468 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 328000 50244 SH OTR 6 0 50244 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6550 1003 SH SOLE 449 0 554 UNITED PARCEL SERVICE INC CL B 911312106 3521000 19775 SH OTR 2,6,8 133 19642 0 UNITED PARCEL SERVICE INC CL B 911312106 48662186 279925 SH SOLE 110120 0 169805 UNITED RENTALS INC COM 911363109 880000 2477 SH OTR 6 332 2145 0 UNITED RENTALS INC COM 911363109 4403298 12389 SH SOLE 10140 8 2241 UNITED STATES STL CORP NEW COM 912909108 606931 24229 SH SOLE 24229 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 6778 10000 SH SOLE 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 246000 884 SH OTR 6 0 884 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1728330 6215 SH SOLE 6215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13542000 25380 SH OTR 6,10 1251 24129 0 UNITEDHEALTH GROUP INC COM 91324P102 35634439 67212 SH DFND 56573 6407 4232 UNITEDHEALTH GROUP INC COM 91324P102 185818286 350482 SH SOLE 178779 0 171703 UNITI GROUP INC COM 91325V108 98000 6203 SH OTR 6 413 5790 0 UNITI GROUP INC COM 91325V108 21633 3912 SH SOLE 3912 0 0 UNITY SOFTWARE INC COM 91332U101 205000 6552 SH OTR 6 162 6390 0 UNITY SOFTWARE INC COM 91332U101 639359 22363 SH SOLE 22137 0 226 UNIVERSAL DISPLAY CORP COM 91347P105 2882546 26680 SH SOLE 23168 0 3512 UNIVERSAL HLTH SVCS INC CL B 913903100 593006 4209 SH SOLE 4206 0 3 UNUM GROUP COM 91529Y106 1071000 26101 SH OTR 6 1928 24173 0 UNUM GROUP COM 91529Y106 5931263 144559 SH SOLE 138563 0 5996 UPHEALTH INC COM NEW 91532B200 21676 13298 SH SOLE 0 0 13298 UPWORK INC COM 91688F104 558728 53518 SH SOLE 424 0 53094 US BANCORP DEL COM NEW 902973304 1770000 40198 SH OTR 2,6 10182 30016 0 US BANCORP DEL COM NEW 902973304 35831071 821625 SH SOLE 318227 0 503398 V F CORP COM 918204108 359000 10849 SH OTR 6 117 10732 0 V F CORP COM 918204108 694697 25161 SH SOLE 24762 0 399 VAIL RESORTS INC COM 91879Q109 1079000 4527 SH OTR 6,12 0 4527 0 VAIL RESORTS INC COM 91879Q109 440078 1846 SH SOLE 1844 0 2 VALARIS LIMITED CL A G9460G101 339993 5028 SH SOLE 5028 0 0 VALE S A SPONSORED ADS 91912E105 287000 16919 SH OTR 6 0 16919 0 VALE S A SPONSORED ADS 91912E105 654991 38597 SH SOLE 30162 0 8435 VALERO ENERGY CORP COM 91913Y100 976000 7937 SH OTR 6,10 38 7899 0 VALERO ENERGY CORP COM 91913Y100 18695708 147372 SH SOLE 119872 0 27500 VALLEY NATL BANCORP COM 919794107 826746 73099 SH SOLE 57000 0 16099 VALMONT INDS INC COM 920253101 926207 2801 SH SOLE 1500 0 1301 VALVOLINE INC COM 92047W101 922297 28248 SH SOLE 28248 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 249550 7000 SH SOLE 0 0 7000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6105217 213022 SH SOLE 8902 0 204120 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5432466 83692 SH SOLE 4040 0 79652 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 116851000 694207 SH OTR 6,10 677602 16605 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 524283 2485 SH SOLE 350 0 2135 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 226309 1441 SH SOLE 1405 0 36 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 510777 2947 SH SOLE 947 0 2000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1003401 7164 SH SOLE 3685 0 3479 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 164509929 2097798 SH SOLE 1420127 0 677671 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102948665 1541873 SH SOLE 1004416 0 537457 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6550650 133687 SH SOLE 3681 0 130006 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1595613 21470 SH SOLE 10535 0 10935 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2044021 11213 SH SOLE 0 0 11213 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3440642 72542 SH SOLE 46278 0 26264 VANGUARD INDEX FDS SMALL CP ETF 922908751 59123114 321378 SH SOLE 97339 0 224039 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118596944 1446516 SH SOLE 613144 0 833372 VANGUARD INDEX FDS TOTAL STK MKT 922908769 170305956 886874 SH SOLE 242448 0 644426 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347821180 988776 SH SOLE 833604 0 155172 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1021739 5684 SH SOLE 2797 0 2887 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17628831 105397 SH SOLE 82948 0 22449 VANGUARD INDEX FDS GROWTH ETF 922908736 7555000 38631 SH OTR 6 36586 2045 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 156481177 780299 SH SOLE 763419 0 16880 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4142369 30816 SH SOLE 15726 0 15090 VANGUARD INDEX FDS GROWTH ETF 922908736 123526207 579635 SH SOLE 517521 0 62114 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 871001 6440 SH SOLE 3760 0 2680 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16530650 102727 SH SOLE 82136 0 20591 VANGUARD INDEX FDS MID CAP ETF 922908629 39475659 194188 SH SOLE 91012 0 103176 VANGUARD INDEX FDS VALUE ETF 922908744 74341915 529737 SH SOLE 468105 0 61632 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95669293 1908044 SH SOLE 434088 0 1473956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105944138 2829481 SH SOLE 1284393 0 1545088 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18425000 387753 SH OTR 6 68332 319421 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48027574 557229 SH SOLE 82594 0 474635 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1015692 15784 SH SOLE 4694 0 11090 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24655697 491210 SH SOLE 242440 0 248770 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 305240 5506 SH SOLE 1116 0 4390 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7948123 77309 SH SOLE 27352 0 49957 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33260929 712072 SH SOLE 560412 0 151660 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 237346712 4795853 SH SOLE 4281785 0 514068 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 452360 7735 SH SOLE 7632 0 103 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 360083 2957 SH SOLE 271 0 2686 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1417702 21293 SH SOLE 4570 0 16723 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14171211 257097 SH SOLE 2416 0 254681 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4051224 52267 SH SOLE 52030 0 237 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2254102 38984 SH SOLE 34547 0 4437 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 285736 1640 SH SOLE 79 0 1561 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 729079 4245 SH SOLE 0 0 4245 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60740152 807822 SH SOLE 549824 0 257998 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1503624 21333 SH SOLE 11601 0 9732 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156370620 1029770 SH SOLE 96429 0 933341 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2045000 13464 SH OTR 6 3764 9700 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 100310654 1939495 SH SOLE 1626799 0 312696 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 190880376 4548018 SH SOLE 2395788 0 2152230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43981000 1048010 SH OTR 6 119073 928937 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 38795921 636207 SH SOLE 595333 0 40874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29431203 271923 SH SOLE 84479 0 187444 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1175986 23907 SH SOLE 17242 0 6665 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 274610 2670 SH SOLE 2670 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3944314 59889 SH SOLE 27139 0 32750 VANGUARD WORLD FDS INF TECH ETF 92204A702 19949029 62815 SH SOLE 42534 0 20281 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16430303 95851 SH SOLE 88702 0 7149 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3126832 16322 SH SOLE 9046 0 7276 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18692628 75358 SH SOLE 21177 0 54181 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4979947 22739 SH SOLE 16423 0 6316 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11423523 138081 SH SOLE 78276 0 59805 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3622593 19842 SH SOLE 12445 0 7397 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20595161 134293 SH SOLE 125616 0 8677 VANGUARD WORLD FDS ENERGY ETF 92204A306 22103858 182256 SH SOLE 150449 0 31807 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5637364 68539 SH SOLE 59112 0 9427 VAXART INC COM NEW 92243A200 17608 18325 SH SOLE 0 0 18325 VEEVA SYS INC CL A COM 922475108 2011000 12321 SH OTR 6,10 22 12299 0 VEEVA SYS INC CL A COM 922475108 943751 5848 SH SOLE 1138 0 4710 VENTAS INC COM 92276F100 475000 10541 SH OTR 6 4 10537 0 VENTAS INC COM 92276F100 957860 21262 SH SOLE 7748 0 13514 VERACYTE INC COM 92337F107 1424085 60012 SH SOLE 12 0 60000 VERASTEM INC COM 92337C104 10063 25000 SH SOLE 0 0 25000 VERISIGN INC COM 92343E102 1826000 8894 SH OTR 6,12 84 8810 0 VERISIGN INC COM 92343E102 210576 1025 SH SOLE 957 0 68 VERISK ANALYTICS INC COM 92345Y106 1520000 8617 SH OTR 6,12 91 8526 0 VERISK ANALYTICS INC COM 92345Y106 23396473 132618 SH SOLE 4411 0 128207 VERITEX HLDGS INC COM 923451108 210740 7505 SH SOLE 7505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52294081 1327260 SH SOLE 485198 125 841937 VERIZON COMMUNICATIONS INC COM 92343V104 5347000 132798 SH OTR 6,8 82887 49911 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1631000 5662 SH OTR 6 183 5479 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10440553 36154 SH SOLE 17254 0 18900 VERTEX PHARMACEUTICALS INC COM 92532F100 29891569 103510 SH DFND 86375 10470 6665 VERTIV HOLDINGS CO COM CL A 92537N108 218056 15963 SH SOLE 15853 0 110 VIATRIS INC COM 92556V106 154000 13822 SH OTR 6 2509 11313 0 VIATRIS INC COM 92556V106 841075 75568 SH SOLE 74093 390 1085 VICI PPTYS INC COM 925652109 404000 12471 SH OTR 6 106 12365 0 VICI PPTYS INC COM 925652109 1319620 40729 SH SOLE 40616 0 113 VICTORIAS SECRET AND CO COMMON STOCK 926400102 264200 7384 SH SOLE 7380 0 4 VIMEO INC COMMON STOCK 92719V100 104000 30516 SH OTR 6 0 30516 0 VIMEO INC COMMON STOCK 92719V100 1389 405 SH SOLE 405 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 624260 19637 SH SOLE 8319 0 11318 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 64000 9467 SH OTR 6 0 9467 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 63663 18294 SH SOLE 18294 0 0 VISA INC COM CL A 92826C839 222874501 1072749 SH SOLE 326017 0 746732 VISA INC COM CL A 92826C839 11073000 52847 SH OTR 6,10,12 2379 50468 0 VISA INC COM CL A 92826C839 10928218 52600 SH DFND 37040 9516 6044 VMWARE INC CL A COM 928563402 525000 4279 SH OTR 6 371 3908 0 VMWARE INC CL A COM 928563402 2129885 17350 SH SOLE 4398 0 12952 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114000 11758 SH OTR 6 152 11606 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123733 12227 SH SOLE 10312 0 1915 VOYA FINANCIAL INC COM 929089100 1779121 28934 SH SOLE 24980 0 3954 VULCAN MATLS CO COM 929160109 1933000 11040 SH OTR 6,12 3 11037 0 VULCAN MATLS CO COM 929160109 1602487 9151 SH SOLE 6333 0 2818 WABTEC COM 929740108 452000 4524 SH OTR 6 16 4508 0 WABTEC COM 929740108 415221 4160 SH SOLE 4119 0 41 WALGREENS BOOTS ALLIANCE INC COM 931427108 568000 15123 SH OTR 6 1348 13775 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6757669 180880 SH SOLE 82703 0 98177 WALKER & DUNLOP INC COM 93148P102 894201 11394 SH SOLE 369 0 11025 WALMART INC COM 931142103 5549000 39098 SH OTR 6 8776 30322 0 WALMART INC COM 931142103 69732344 491754 SH SOLE 218859 0 272895 WARBY PARKER INC CL A COM 93403J106 1613620 119616 SH SOLE 119616 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 194000 23332 SH OTR 6 4368 18964 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1617663 170640 SH SOLE 69977 0 100663 WASHINGTON FED INC COM 938824109 1800998 53681 SH SOLE 0 0 53681 WASTE CONNECTIONS INC COM 94106B101 439038 3312 SH SOLE 3111 0 201 WASTE MGMT INC DEL COM 94106L109 21338019 136015 SH SOLE 70348 0 65667 WASTE MGMT INC DEL COM 94106L109 3381000 21534 SH OTR 6,12 73 21461 0 WATERS CORP COM 941848103 283000 827 SH OTR 6 6 821 0 WATERS CORP COM 941848103 223362 652 SH SOLE 594 0 58 WATSCO INC COM 942622200 380085 1524 SH SOLE 1483 0 41 WATTS WATER TECHNOLOGIES INC CL A 942749102 366014 2503 SH SOLE 2500 0 3 WD 40 CO COM 929236107 829846 5148 SH SOLE 5148 0 0 WEC ENERGY GROUP INC COM 92939U106 2465000 26292 SH OTR 2,6 502 25790 0 WEC ENERGY GROUP INC COM 92939U106 9296997 99157 SH SOLE 32220 0 66937 WELLS FARGO CO NEW COM 949746101 4020000 97586 SH OTR 6 33480 64106 0 WELLS FARGO CO NEW COM 949746101 31955859 756029 SH SOLE 472347 0 283682 WELLTOWER INC COM 95040Q104 483000 7395 SH OTR 6 3 7392 0 WELLTOWER INC COM 95040Q104 479185 7310 SH SOLE 6248 0 1062 WENDYS CO COM 95058W100 526079 23247 SH SOLE 224 0 23023 WESCO INTL INC COM 95082P105 1250248 9986 SH SOLE 9882 0 104 WEST PHARMACEUTICAL SVSC INC COM 955306105 347000 1480 SH OTR 6 0 1480 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 338912 1440 SH SOLE 1406 0 34 WESTERN ALLIANCE BANCORP COM 957638109 1553563 26084 SH SOLE 26020 0 64 WESTERN DIGITAL CORP. COM 958102105 637846 20217 SH SOLE 18557 0 1660 WESTLAKE CORPORATION COM 960413102 1652534 16116 SH SOLE 14269 0 1847 WESTROCK CO COM 96145D105 222000 6341 SH OTR 6 1007 5334 0 WESTROCK CO COM 96145D105 812655 23113 SH SOLE 23008 0 105 WEWORK INC CL A 96209A104 37000 29935 SH OTR 6 0 29935 0 WEWORK INC CL A 96209A104 20306 14200 SH SOLE 14200 0 0 WEX INC COM 96208T104 1800151 11000 SH SOLE 9478 0 1522 WEYERHAEUSER CO MTN BE COM NEW 962166104 568000 18268 SH OTR 6 161 18107 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8664718 279507 SH SOLE 168129 0 111378 WHEELS UP EXPERIENCE INC COM CL A 96328L106 81883 79498 SH SOLE 4305 0 75193 WHIRLPOOL CORP COM 963320106 516610 3652 SH SOLE 3637 0 15 WHITE MTNS INS GROUP LTD COM G9618E107 439857 311 SH SOLE 311 0 0 WHITESTONE REIT COM 966084204 154000 15937 SH OTR 6 0 15937 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 115000 27851 SH OTR 6 0 27851 0 WILEY JOHN & SONS INC CL A 968223206 347240 8668 SH SOLE 1868 0 6800 WILLIAMS COS INC COM 969457100 2689000 81616 SH OTR 2,6,7 1041 80575 0 WILLIAMS COS INC COM 969457100 12108603 368043 SH SOLE 83286 0 284757 WILLIAMS SONOMA INC COM 969904101 3313133 28830 SH SOLE 3524 0 25306 WILLIS TOWERS WATSON PLC LTD SHS G96629103 314000 1284 SH OTR 6 20 1264 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 262627 1074 SH SOLE 1039 0 35 WINNEBAGO INDS INC COM 974637100 263658 5003 SH SOLE 5003 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 235000 50352 SH OTR 6 0 50352 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1530827 26412 SH SOLE 5250 0 21162 WISDOMTREE TR US LARGECAP DIVD 97717W307 395118 6378 SH SOLE 6378 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 599349 8567 SH SOLE 203 0 8364 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4891388 56837 SH SOLE 0 0 56837 WISDOMTREE TR EMG MKTS SMCAP 97717W281 398502 9059 SH SOLE 8159 0 900 WISDOMTREE TR INTL QULTY DIV 97717X131 239707 7831 SH SOLE 106 0 7725 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15048 600 SH SOLE 600 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7294428 256485 SH SOLE 251387 0 5098 WISDOMTREE TR EM EX ST-OWNED 97717X578 1251534 46909 SH SOLE 27826 0 19083 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2324848 38332 SH SOLE 38332 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 952058 15773 SH SOLE 4936 0 10837 WISDOMTREE TR CHINADIV EX FI 97717X719 946040 27232 SH SOLE 0 0 27232 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1166220 46500 SH Put SOLE 46500 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3329466 78065 SH SOLE 77545 0 520 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1217786 24219 SH SOLE 24019 0 200 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1850 18500 SH SOLE 0 0 18500 WOORI FINL GROUP INC SPONSORED ADS 981064108 250000 9091 SH OTR 6 0 9091 0 WORKDAY INC CL A 98138H101 790000 4721 SH OTR 6 122 4599 0 WORKDAY INC CL A 98138H101 3191819 19075 SH SOLE 1478 0 17597 WORKHORSE GROUP INC COM NEW 98138J206 16431 10810 SH SOLE 10810 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 618849 17100 SH SOLE 1999 0 15101 WORLD WRESTLING ENTMT INC CL A 98156Q108 545145 7956 SH SOLE 7956 0 0 WORTHINGTON INDS INC COM 981811102 805899 16212 SH SOLE 3342 0 12870 WP CAREY INC COM 92936U109 258000 3306 SH OTR 6 26 3280 0 WP CAREY INC COM 92936U109 3132504 40084 SH SOLE 654 0 39430 WYNDHAM HOTELS & RESORTS INC COM 98311A105 998278 13999 SH SOLE 13999 0 0 WYNN RESORTS LTD COM 983134107 282872 3430 SH SOLE 3398 0 32 XCEL ENERGY INC COM 98389B100 939000 13439 SH OTR 1,6 256 13183 0 XCEL ENERGY INC COM 98389B100 21214760 302593 SH SOLE 185656 0 116937 XOMETRY INC CLASS A COM 98423F109 248171 7700 SH SOLE 100 0 7600 XPENG INC ADS 98422D105 99460 10006 SH SOLE 6 0 10000 XYLEM INC COM 98419M100 821000 7427 SH OTR 1,6 80 7347 0 XYLEM INC COM 98419M100 2111143 19093 SH SOLE 9026 0 10067 YETI HLDGS INC COM 98585X104 422064 10217 SH SOLE 10180 0 37 YUM BRANDS INC COM 988498101 843000 6576 SH OTR 6 2822 3754 0 YUM BRANDS INC COM 988498101 26510157 206981 SH SOLE 127314 0 79667 YUM CHINA HLDGS INC COM 98850P109 1273727 23307 SH SOLE 12760 0 10547 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 341000 1467 SH OTR 6 2 1465 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 938460 3660 SH SOLE 2602 0 1058 ZILLOW GROUP INC CL C CAP STK 98954M200 389000 11947 SH OTR 6 108 11839 0 ZILLOW GROUP INC CL C CAP STK 98954M200 99303 3083 SH SOLE 3048 0 35 ZIMMER BIOMET HOLDINGS INC COM 98956P102 433000 3393 SH OTR 6 371 3022 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3816373 29932 SH SOLE 23246 0 6686 ZIONS BANCORPORATION N A COM 989701107 2988397 60789 SH SOLE 2570 0 58219 ZOETIS INC CL A 98978V103 2783000 19017 SH OTR 6,10 131 18886 0 ZOETIS INC CL A 98978V103 122222372 833997 SH SOLE 200359 0 633638 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 319000 5511 SH OTR 6 285 5226 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380361 5615 SH SOLE 2118 0 3497 ZSCALER INC COM 98980G102 224000 1468 SH OTR 6 24 1444 0 ZSCALER INC COM 98980G102 1000275 8939 SH SOLE 2134 0 6805