0001172661-24-002112.txt : 20240509 0001172661-24-002112.hdr.sgml : 20240509 20240509145900 ACCESSION NUMBER: 0001172661-24-002112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corient Private Wealth LLC CENTRAL INDEX KEY: 0001948780 ORGANIZATION NAME: 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: 24930014 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 FORMER COMPANY: FORMER CONFORMED NAME: CI Private Wealth, LLC DATE OF NAME CHANGE: 20220928 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001948780 XXXXXXXX 03-31-2024 03-31-2024 false Corient 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 05-09-2024 7 3116 56170884025 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 10X GENOMICS INC CL A COM 88025U109 433359 11547 SH SOLE 34 0 11513 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 2265699 89805 SH SOLE 89805 0 0 3-D SYS CORP DEL COM NEW 88554D205 320182 72113 SH SOLE 25230 0 46883 3-D SYS CORP DEL COM NEW 88554D205 74659 16815 SH OTR 6 0 16815 0 3M CO COM 88579Y101 28229773 266140 SH SOLE 117314 0 148826 3M 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INC COM 125269100 282415 3394 SH OTR 6 9 3385 0 CGI INC CL A SUB VTG 12532H104 6058965 54838 SH SOLE 45485 0 9353 CHAMPIONX CORPORATION COM 15872M104 554679 15455 SH SOLE 11898 0 3557 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 92005 48423 SH SOLE 4831 0 43592 CHARLES RIV LABS INTL INC COM 159864107 3327641 12284 SH SOLE 3590 0 8694 CHART INDS INC COM 16115Q308 4589758 27864 SH SOLE 18931 0 8933 CHART INDS INC COM 16115Q308 64599 402 SH DFND 345 57 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3711636 12771 SH SOLE 9728 0 3043 CHARTER COMMUNICATIONS INC N CL A 16119P108 326377 1123 SH OTR 6 25 1098 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4321665 26350 SH SOLE 15326 0 11024 CHEESECAKE FACTORY INC COM 163072101 1253035 34662 SH SOLE 556 0 34106 CHEMED CORP NEW COM 16359R103 1252056 1951 SH SOLE 613 0 1338 CHEMED CORP NEW COM 16359R103 485299 756 SH OTR 6 514 242 0 CHEMOURS CO COM 163851108 403717 15374 SH SOLE 5214 0 10160 CHENIERE ENERGY INC COM NEW 16411R208 55038699 341262 SH 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CHUBB LIMITED COM H1467J104 152148523 587152 SH SOLE 286280 0 300872 CHUBB LIMITED COM H1467J104 2591 10 SH OTR 0 0 10 CHUBB LIMITED COM H1467J104 1679439 6481 SH OTR 6 54 6427 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 980145 25042 SH SOLE 506 0 24536 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 212608 5432 SH OTR 6 0 5432 0 CHURCH & DWIGHT CO INC COM 171340102 40670919 389905 SH SOLE 167778 0 222127 CHURCH & DWIGHT CO INC COM 171340102 705970 6768 SH OTR 6 852 5916 0 CHURCHILL DOWNS INC COM 171484108 909810 7352 SH SOLE 4785 0 2567 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 295637 119691 SH SOLE 0 0 119691 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 180846 73217 SH OTR 6 0 73217 0 CIBUS INC CL A COM STK 17166A101 2733877 121722 SH SOLE 0 0 121722 CIENA CORP COM NEW 171779309 807173 16323 SH SOLE 12857 0 3466 CINCINNATI FINL CORP COM 172062101 3656010 29443 SH SOLE 16930 0 12513 CINCINNATI FINL CORP COM 172062101 467500 3765 SH OTR 6,8 21 3744 0 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54473 SH SOLE 5371 0 49102 CLEARWATER ANALYTICS HLDGS I CL A 185123106 678039 38329 SH SOLE 5632 0 32697 CLENE INC COMMON STOCK 185634102 21270 50000 SH SOLE 0 0 50000 CLEVELAND-CLIFFS INC NEW COM 185899101 220966 9717 SH SOLE 6146 0 3571 CLEVELAND-CLIFFS INC NEW COM 185899101 277201 12190 SH OTR 6 2628 9562 0 CLOROX CO DEL COM 189054109 4579739 29912 SH SOLE 13160 0 16752 CLOROX CO DEL COM 189054109 249722 1631 SH OTR 6 0 1631 0 CLOUDFLARE INC CL A COM 18915M107 1444800 14921 SH SOLE 6213 0 8708 CLOUDFLARE INC CL A COM 18915M107 826735 8538 SH OTR 6,7 3259 5279 0 CME GROUP INC COM 12572Q105 19764463 91803 SH SOLE 23336 0 68467 CME GROUP INC COM 12572Q105 2700470 12543 SH OTR 2,6 104 12439 0 CMS ENERGY CORP COM 125896100 3105056 51460 SH SOLE 29787 0 21673 CMS ENERGY CORP COM 125896100 424492 7035 SH OTR 2,6 704 6331 0 CNH INDL N V SHS N20944109 265376 20476 SH SOLE 15321 0 5155 CNO FINL GROUP INC COM 12621E103 467545 17014 SH SOLE 16498 0 516 CNX RES CORP COM 12653C108 277500 11699 SH SOLE 1267 0 10432 COCA COLA CO COM 191216100 168758059 2758369 SH SOLE 1280904 0 1477465 COCA COLA CO COM 191216100 367 6 SH OTR 0 0 6 COCA COLA CO COM 191216100 9016289 147380 SH OTR 1,2,6 66468 80912 0 COCA COLA CONS INC COM 191098102 1339020 1582 SH SOLE 950 0 632 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 216325 3080 SH SOLE 1130 0 1950 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1508697 15521 SH SOLE 5166 0 10355 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 261353 4000 SH SOLE 87 0 3913 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 351149 5375 SH OTR 6 496 4879 0 COGNEX CORP COM 192422103 738320 17405 SH SOLE 5577 0 11828 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6734503 91888 SH SOLE 56288 0 35600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 617835 8430 SH OTR 6 387 8043 0 COHEN & STEERS INC COM 19247A100 217907 2834 SH SOLE 2753 0 81 COHEN & STEERS INFRASTRUCTUR COM 19248A109 219814 9326 SH SOLE 373 0 8953 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 309289 22150 SH SOLE 22150 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1012646 52393 SH SOLE 52393 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 603679 2277 SH SOLE 719 0 1558 COINBASE GLOBAL INC COM CL A 19260Q107 1707373 6440 SH OTR 6 2157 4283 0 COLGATE PALMOLIVE CO COM 194162103 47955712 532545 SH SOLE 224141 0 308404 COLGATE PALMOLIVE CO COM 194162103 2071 23 SH OTR 0 0 23 COLGATE PALMOLIVE CO COM 194162103 1185328 13163 SH OTR 6 2444 10719 0 COLUMBIA BKG SYS INC COM 197236102 674872 34877 SH SOLE 2211 0 32666 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1809001 87939 SH SOLE 3566 0 84373 COMCAST CORP NEW CL A 20030N101 127602864 2943550 SH SOLE 1236416 0 1707134 COMCAST CORP NEW CL A 20030N101 5636 130 SH OTR 0 0 130 COMCAST CORP NEW CL A 20030N101 3267175 75395 SH OTR 6,8 7947 67448 0 COMERICA INC COM 200340107 2117138 38500 SH SOLE 20770 0 17730 COMERICA INC COM 200340107 382020 6972 SH OTR 6 841 6131 0 COMMERCE BANCSHARES INC COM 200525103 628726 11818 SH SOLE 10488 0 1330 COMMERCIAL METALS CO COM 201723103 1385557 23576 SH SOLE 22469 0 1107 COMMUNITY BK SYS INC COM 203607106 386689 8051 SH SOLE 4973 0 3078 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 297512 18735 SH SOLE 0 0 18735 COMSTOCK RES INC COM 205768302 1809711 195012 SH SOLE 184 0 194828 CONAGRA BRANDS INC COM 205887102 2937175 99095 SH SOLE 71462 0 27633 CONAGRA BRANDS INC COM 205887102 309410 10439 SH OTR 2,6 1145 9294 0 CONCENTRIX CORP COM 20602D101 255461 3858 SH SOLE 1861 0 1997 CONDUENT INC COM 206787103 375 111 SH SOLE 0 0 111 CONDUENT INC COM 206787103 36274 10732 SH OTR 6 0 10732 0 CONOCOPHILLIPS COM 20825C104 89752694 705160 SH SOLE 334292 0 370868 CONOCOPHILLIPS COM 20825C104 174926 1399 SH DFND 1119 280 0 CONOCOPHILLIPS COM 20825C104 2659200 20846 SH OTR 6 3317 17529 0 CONSOLIDATED EDISON INC COM 209115104 14095704 155222 SH SOLE 108580 0 46642 CONSOLIDATED EDISON INC COM 209115104 2633 29 SH OTR 0 0 29 CONSOLIDATED EDISON INC COM 209115104 507991 5594 SH OTR 6 11 5583 0 CONSTELLATION BRANDS INC CL A 21036P108 38483306 141607 SH SOLE 63096 0 78511 CONSTELLATION BRANDS INC CL A 21036P108 1025622 3774 SH OTR 1,6 581 3193 0 CONSTELLATION BRANDS INC CL A 21036P108 24671234 92797 SH DFND 74556 10310 7931 CONSTELLATION ENERGY CORP COM 21037T109 12920447 69897 SH SOLE 52403 0 17494 CONSTELLATION ENERGY CORP COM 21037T109 1367335 7397 SH OTR 6 1230 6167 0 CONSTELLATION ENERGY CORP COM 21037T109 44816746 261391 SH DFND 210327 28407 22657 CONSTELLIUM SE CL A SHS F21107101 441629 19974 SH SOLE 0 0 19974 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2089735 37217 SH SOLE 0 0 37217 COOPER COS INC COM 216648501 2112295 20819 SH SOLE 5397 0 15422 COOPER COS INC COM 216648501 445714 4393 SH OTR 6 88 4305 0 COPART INC COM 217204106 12411503 214287 SH SOLE 112002 0 102285 COPART INC COM 217204106 1192283 20585 SH OTR 6 405 20180 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 492874 20392 SH SOLE 62 0 20330 CORE & MAIN INC CL A 21874C102 1266714 22126 SH SOLE 8973 0 13153 CORE LABORATORIES INC COM 21867A105 189007 11066 SH SOLE 325 0 10741 COREBRIDGE FINL INC COM 21871X109 2220341 77283 SH SOLE 62985 0 14298 CORECIVIC INC COM 21871N101 224237 14365 SH SOLE 5007 0 9358 CORNING INC COM 219350105 14173879 430033 SH SOLE 284713 0 145320 CORNING INC COM 219350105 1840029 55890 SH OTR 2,6 2213 53677 0 CORPAY INC COM SHS 219948106 27908987 90455 SH SOLE 42121 0 48334 CORPAY INC COM SHS 219948106 854039 2768 SH OTR 6,12 11 2757 0 CORTEVA INC COM 22052L104 11362475 197026 SH SOLE 82249 0 114777 CORTEVA INC COM 22052L104 991905 17200 SH OTR 1,6 60 17140 0 CORVEL CORP COM 221006109 609015 2316 SH SOLE 556 0 1760 COSTAR GROUP INC COM 22160N109 41985547 434633 SH SOLE 413716 0 20917 COSTAR GROUP INC COM 22160N109 1082886 11210 SH OTR 6 3278 7932 0 COSTCO WHSL CORP NEW COM 22160K105 1040993768 1420900 SH SOLE 545632 0 875268 COSTCO WHSL CORP NEW COM 22160K105 9457236 12908 SH OTR 6,10 3804 9104 0 COTERRA ENERGY INC COM 127097103 18635231 668409 SH SOLE 42525 0 625884 COTERRA ENERGY INC COM 127097103 1025379 36778 SH OTR 1,6 66 36712 0 COUPANG INC CL A 22266T109 226023 12705 SH SOLE 885 0 11820 CRANE COMPANY COMMON STOCK 224408104 1896047 14031 SH SOLE 5648 0 8383 CRANE COMPANY COMMON STOCK 224408104 347149 2569 SH OTR 6 0 2569 0 CRANE NXT CO COM 224441105 972174 15706 SH SOLE 5648 0 10058 CREDIT ACCEP CORP MICH COM 225310101 434622 788 SH SOLE 4 0 784 CRH PLC ORD G25508105 1680087 19477 SH SOLE 116 0 19361 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 603761 8858 SH SOLE 6856 0 2002 CRITEO S A SPONS ADS 226718104 226903 6470 SH SOLE 6405 0 65 CROCS INC COM 227046109 926073 6440 SH SOLE 115 0 6325 CRONOS GROUP INC COM 22717L101 110860 42475 SH SOLE 37600 0 4875 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 465850 20441 SH SOLE 20000 0 441 CROWDSTRIKE HLDGS INC CL A 22788C105 6050165 18872 SH SOLE 7485 0 11387 CROWDSTRIKE HLDGS INC CL A 22788C105 1444899 4507 SH OTR 6 1533 2974 0 CROWN CASTLE INC COM 22822V101 58994472 557445 SH SOLE 189984 0 367461 CROWN CASTLE INC COM 22822V101 2644618 24972 SH DFND 24778 194 0 CROWN CASTLE INC COM 22822V101 2406984 22744 SH OTR 1,2,6,8,12 187 22557 0 CROWN HLDGS INC COM 228368106 421347 5316 SH SOLE 119 0 5197 CS DISCO INC COM 126327105 203250 25000 SH SOLE 0 0 25000 CSW INDUSTRIALS INC COM 126402106 1369830 5839 SH SOLE 823 0 5016 CSX CORP COM 126408103 31266695 843450 SH SOLE 647162 0 196288 CSX CORP COM 126408103 1499934 40482 SH OTR 6 3206 37276 0 CUBESMART COM 229663109 7933307 175438 SH SOLE 32297 0 143141 CULLEN FROST BANKERS INC COM 229899109 1477540 13124 SH SOLE 4043 0 9081 CULLEN FROST BANKERS INC COM 229899109 424164 3768 SH OTR 1,6 23 3745 0 CUMMINS INC COM 231021106 2652 9 SH OTR 0 0 9 CUMMINS INC COM 231021106 93089692 315933 SH SOLE 14749 0 301184 CUMMINS INC COM 231021106 1023994 3475 SH OTR 6 200 3275 0 CURTISS WRIGHT CORP COM 231561101 2266093 8854 SH SOLE 2678 0 6176 CURTISS WRIGHT CORP COM 231561101 289724 1132 SH OTR 6 19 1113 0 CVB FINL CORP COM 126600105 348051 19509 SH SOLE 637 0 18872 CVB FINL CORP COM 126600105 181932 10198 SH OTR 6 0 10198 0 CVS HEALTH CORP COM 126650100 57613289 722333 SH SOLE 424761 0 297572 CVS HEALTH CORP COM 126650100 877 11 SH OTR 0 0 11 CVS HEALTH CORP COM 126650100 1847316 23213 SH OTR 6 3562 19651 0 CYBERARK SOFTWARE LTD SHS M2682V108 1340634 5047 SH SOLE 4076 0 971 CYBIN INC COM 23256X100 41350 100000 SH SOLE 100000 0 0 CYTOKINETICS INC COM NEW 23282W605 221898 3165 SH SOLE 2419 0 746 D R HORTON INC COM 23331A109 14673860 89175 SH SOLE 69336 0 19839 D R HORTON INC COM 23331A109 1501993 9128 SH OTR 6 3011 6117 0 DANA INC COM 235825205 173914 13694 SH SOLE 12608 0 1086 DANAHER CORPORATION COM 235851102 310662542 1244043 SH SOLE 577799 0 666244 DANAHER CORPORATION COM 235851102 3797016 15207 SH OTR 1,6 2586 12621 0 DANIMER SCIENTIFIC INC COM CL A 236272100 301982 277048 SH SOLE 274548 0 2500 DARDEN RESTAURANTS INC COM 237194105 2033212 12164 SH SOLE 9717 0 2447 DARDEN RESTAURANTS INC COM 237194105 477554 2857 SH OTR 6 181 2676 0 DARLING INGREDIENTS INC COM 237266101 821041 17653 SH SOLE 5774 0 11879 DATADOG INC CL A COM 23804L103 1138974 9215 SH SOLE 4420 0 4795 DATADOG INC CL A COM 23804L103 465230 3764 SH OTR 6 69 3695 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 406526 10070 SH SOLE 0 0 10070 DAVITA INC COM 23918K108 3928489 28457 SH SOLE 23406 0 5051 DAVITA INC COM 23918K108 202519 1467 SH OTR 6 444 1023 0 DAYFORCE INC COM 15677J108 2402100 36280 SH SOLE 33298 0 2982 DBX ETF TR XTRACK HRVST CSI 233051879 366923 15244 SH SOLE 0 0 15244 DBX ETF TR XTRCKR MSCI US 233051150 312641 6334 SH SOLE 6334 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 904626 22102 SH SOLE 1247 0 20855 DBX ETF TR XTRACK MSCI EAFE 233051630 14635544 593253 SH SOLE 593253 0 0 DECKERS OUTDOOR CORP COM 243537107 13611560 14461 SH SOLE 1153 0 13308 DECKERS OUTDOOR CORP COM 243537107 400977 426 SH OTR 6 1 425 0 DEERE & CO COM 244199105 157816138 384225 SH SOLE 266139 0 118086 DEERE & CO COM 244199105 3222143 7847 SH OTR 6 4105 3742 0 DELL TECHNOLOGIES INC CL C 24703L202 10090319 88426 SH SOLE 21077 0 67349 DELL TECHNOLOGIES INC CL C 24703L202 2286796 20040 SH OTR 2,6 1348 18692 0 DELTA AIR LINES INC DEL COM NEW 247361702 6204521 129612 SH SOLE 96698 0 32914 DELTA AIR LINES INC DEL COM NEW 247361702 482673 10083 SH OTR 6 625 9458 0 DENISON MINES CORP COM 248356107 40014 20520 SH SOLE 0 0 20520 DENNYS CORP COM 24869P104 193536 21600 SH SOLE 21600 0 0 DENTSPLY SIRONA INC COM 24906P109 457895 13796 SH SOLE 10628 0 3168 DESIGN THERAPEUTICS INC COM 25056L103 108669 26965 SH SOLE 26965 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1349124 85550 SH SOLE 76950 0 8600 DEUTSCHE BANK A G NAMEN AKT D18190898 198450 12584 SH OTR 6 0 12584 0 DEVON ENERGY CORP NEW COM 25179M103 3860904 76939 SH SOLE 54930 0 22009 DEVON ENERGY CORP NEW COM 25179M103 1032799 20253 SH OTR 6 6634 13619 0 DEXCOM INC COM 252131107 18930659 136486 SH SOLE 111033 0 25453 DEXCOM INC COM 252131107 2978 24 SH DFND 0 24 0 DEXCOM INC COM 252131107 1442203 10398 SH OTR 6 2230 8168 0 DIAGEO PLC SPON ADR NEW 25243Q205 8212536 55214 SH SOLE 38611 0 16603 DIAGEO PLC SPON ADR NEW 25243Q205 395351 2658 SH OTR 6,8 220 2438 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3212299 20836 SH SOLE 0 0 20836 DIAMONDBACK ENERGY INC COM 25278X109 2260034 11404 SH SOLE 7447 0 3957 DIAMONDBACK ENERGY INC COM 25278X109 1287671 6423 SH OTR 6 2604 3819 0 DIANA SHIPPING INC COM Y2066G104 47086 16293 SH SOLE 0 0 16293 DICKS SPORTING GOODS INC COM 253393102 707410 3146 SH SOLE 2141 0 1005 DICKS SPORTING GOODS INC COM 253393102 235820 1069 SH OTR 6 173 896 0 DIGIMARC CORP NEW COM 25381B101 1553147 57143 SH SOLE 0 0 57143 DIGITAL RLTY TR INC COM 253868103 6522695 45285 SH SOLE 7409 0 37876 DIGITAL RLTY TR INC COM 253868103 3205588 22259 SH OTR 6 17629 4630 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 215426 11179 SH SOLE 301 0 10878 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 44170147 1208816 SH SOLE 22065 0 1186751 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 129075168 5063757 SH SOLE 4910793 0 152964 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 84852812 2308920 SH SOLE 2169607 0 139313 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 108778845 3627171 SH SOLE 2659834 0 967337 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 47742640 1931336 SH SOLE 694206 0 1237130 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2610388 100554 SH SOLE 4317 0 96237 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 66516182 2209840 SH SOLE 1770611 0 439229 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 171634864 5371983 SH SOLE 2556530 0 2815453 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6206959 129070 SH SOLE 27775 0 101295 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 39852505 639277 SH SOLE 370939 0 268338 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 150680963 2768344 SH SOLE 2364510 0 403834 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 116383939 3851222 SH SOLE 1606196 0 2245026 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 93054870 1633116 SH SOLE 1077239 0 555877 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2003532 62221 SH SOLE 0 0 62221 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 540128 10714 SH SOLE 5644 0 5070 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4082313 78840 SH SOLE 0 0 78840 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5804756 217000 SH SOLE 0 0 217000 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 6984009 202965 SH SOLE 0 0 202965 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1916775 85685 SH SOLE 0 0 85685 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 16669743 397372 SH SOLE 356 0 397016 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 27364745 1006427 SH SOLE 288701 0 717726 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 77685833 2457635 SH SOLE 1503519 0 954116 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6903398 146756 SH SOLE 7715 0 139041 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4471802 132813 SH SOLE 11602 0 121211 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 37530276 1393106 SH SOLE 909791 0 483315 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 102337586 4083703 SH SOLE 3554198 0 529505 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 448543668 10966838 SH SOLE 9880916 0 1085922 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 56292870 2204969 SH SOLE 1184052 0 1020917 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19720326 775170 SH SOLE 549386 0 225784 DIODES INC COM 254543101 2289347 32473 SH SOLE 5603 0 26870 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 87300 10000 SH SOLE 10000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 121700 10000 SH SOLE 10000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 607649 8583 SH SOLE 0 0 8583 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1040881 22370 SH SOLE 220 0 22150 DISCOVER FINL SVCS COM 254709108 67247520 512987 SH SOLE 40834 0 472153 DISCOVER FINL SVCS COM 254709108 524890 4004 SH OTR 6 1261 2743 0 DISCOVER FINL SVCS COM 254709108 19988548 157031 SH DFND 125772 17595 13664 DISNEY WALT CO COM 254687106 218313455 1784191 SH SOLE 766471 0 1017720 DISNEY WALT CO COM 254687106 5825282 48169 SH OTR 6 28331 19838 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30998 12601 SH SOLE 20 0 12581 DNP SELECT INCOME FD INC COM 23325P104 669896 73858 SH SOLE 44020 0 29838 DOCUSIGN INC COM 256163106 525231 8820 SH SOLE 3979 0 4841 DOCUSIGN INC COM 256163106 897171 15479 SH OTR 6 12951 2528 0 DOLBY LABORATORIES INC COM CL A 25659T107 557644 6656 SH SOLE 307 0 6349 DOLLAR GEN CORP NEW COM 256677105 8165605 52324 SH SOLE 10850 0 41474 DOLLAR GEN CORP NEW COM 256677105 602411 3860 SH OTR 6 217 3643 0 DOLLAR TREE INC COM 256746108 1838003 13804 SH SOLE 8563 0 5241 DOLLAR TREE INC COM 256746108 999957 7510 SH OTR 6 139 7371 0 DOMINION ENERGY INC COM 25746U109 12750791 259215 SH SOLE 65219 0 193996 DOMINION ENERGY INC COM 25746U109 2597162 52799 SH OTR 2,6,8 34145 18654 0 DOMINOS PIZZA INC COM 25754A201 30472777 61328 SH SOLE 58375 0 2953 DONALDSON INC COM 257651109 6209648 83150 SH SOLE 6920 0 76230 DOORDASH INC CL A 25809K105 405172 2942 SH SOLE 608 0 2334 DOORDASH INC CL A 25809K105 762831 5539 SH OTR 6 88 5451 0 DORMAN PRODS INC COM 258278100 531880 5518 SH SOLE 4875 0 643 DOUGLAS EMMETT INC COM 25960P109 148271 10690 SH SOLE 101 0 10589 DOUGLAS EMMETT INC COM 25960P109 154151 11114 SH OTR 6 0 11114 0 DOVER CORP COM 260003108 189215144 1067866 SH SOLE 385061 0 682805 DOVER CORP COM 260003108 557794 3148 SH OTR 6 324 2824 0 DOW INC COM 260557103 13991986 241533 SH SOLE 142025 0 99508 DOW INC COM 260557103 679012 11721 SH OTR 6 125 11596 0 DOXIMITY INC CL A 26622P107 1207103 44857 SH SOLE 41374 0 3483 DR REDDYS LABS LTD ADR 256135203 1769863 24129 SH SOLE 6316 0 17813 DR REDDYS LABS LTD ADR 256135203 284598 3880 SH OTR 6 0 3880 0 DRAFTKINGS INC NEW COM CL A 26142V105 1704010 37525 SH SOLE 11902 0 25623 DRAFTKINGS INC NEW COM CL A 26142V105 461275 10158 SH OTR 6 3555 6603 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1297634 21238 SH 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TRUST CONSMR STAPLES 316092303 341291 7173 SH SOLE 0 0 7173 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16615203 366701 SH SOLE 15558 0 351143 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3928392 73981 SH SOLE 62629 0 11352 FIDELITY NATL INFORMATION SV COM 31620M106 4944066 66649 SH SOLE 48287 0 18362 FIDELITY NATL INFORMATION SV COM 31620M106 2223028 29968 SH OTR 6,8,12 348 29620 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5163455 83201 SH SOLE 68324 0 14877 FIFTH THIRD BANCORP COM 316773100 6920655 185989 SH SOLE 76703 0 109286 FIFTH THIRD BANCORP COM 316773100 1212567 32637 SH OTR 6 20581 12056 0 FIGS INC CL A 30260D103 1643091 329938 SH SOLE 100 0 329838 FIRST AMERN FINL CORP COM 31847R102 837692 13721 SH SOLE 4877 0 8844 FIRST BANCORP P R COM NEW 318672706 511221 29146 SH SOLE 0 0 29146 FIRST CTZNS BANCSHARES INC N CL A 31946M103 938490 574 SH SOLE 472 0 102 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1772340 1084 SH OTR 6 0 1084 0 FIRST FINL BANCORP OH COM 320209109 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60026 SH SOLE 70 0 59956 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 212129 9203 SH SOLE 9203 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 563382 5325 SH SOLE 10 0 5315 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 400540 1953 SH SOLE 1776 0 177 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 225851 4205 SH SOLE 0 0 4205 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 220763 5140 SH SOLE 0 0 5140 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1305661 8491 SH SOLE 60 0 8431 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5709153 193334 SH SOLE 116251 0 77083 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9253179 155203 SH SOLE 280 0 154923 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 919166 39686 SH SOLE 39686 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 229679 6200 SH SOLE 6200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 501738 23234 SH SOLE 23234 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 377013 9798 SH SOLE 0 0 9798 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8950279 72238 SH SOLE 3260 0 68978 FIRST TR NASDAQ 100 TECH IND SHS 337345102 240257 1260 SH SOLE 0 0 1260 FIRSTCASH HOLDINGS INC COM 33768G107 6399101 50173 SH SOLE 415 0 49758 FIRSTENERGY CORP COM 337932107 1057531 27383 SH SOLE 12121 0 15262 FIRSTENERGY CORP COM 337932107 421275 10908 SH OTR 6 30 10878 0 FIRSTSERVICE CORP NEW COM 33767E202 4573572 27585 SH SOLE 6935 0 20650 FISERV INC COM 337738108 67634772 423193 SH SOLE 89625 0 333568 FISERV INC COM 337738108 1918000 12001 SH OTR 6 1454 10547 0 FIVE BELOW INC COM 33829M101 637732 3516 SH SOLE 1720 0 1796 FLEX LTD ORD Y2573F102 244320 8540 SH SOLE 7770 0 770 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1739535 42356 SH SOLE 24276 0 18080 FLEXSHARES TR QUALT DIVD IDX 33939L860 1030041 15628 SH SOLE 15628 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 585469 8170 SH SOLE 0 0 8170 FLEXSHARES TR INTL QLTDV IDX 33939L837 296936 12321 SH SOLE 0 0 12321 FLEXSHARES TR MORNSTAR USMKT 33939L100 3772537 19016 SH SOLE 8000 0 11016 FLOOR & DECOR HLDGS INC CL A 339750101 47960 370 SH SOLE 154 0 216 FLOOR & DECOR HLDGS INC CL A 339750101 293719 2266 SH OTR 6 0 2266 0 FLOWSERVE CORP COM 34354P105 224929 4924 SH SOLE 4580 0 344 FLUOR CORP NEW COM 343412102 428973 10146 SH SOLE 6854 0 3292 FLUOR CORP NEW COM 343412102 378237 8946 SH OTR 6 0 8946 0 FLUTTER ENTMT PLC SHS G3643J108 757545 3702 SH SOLE 49 0 3653 FMC CORP COM NEW 302491303 4038809 63403 SH SOLE 34609 0 28794 FMC CORP COM NEW 302491303 223523 3509 SH OTR 6 30 3479 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 583089 4476 SH SOLE 106 0 4370 FORD MTR CO DEL COM 345370860 8788429 661780 SH SOLE 503917 0 157863 FORD MTR CO DEL COM 345370860 987129 74332 SH OTR 6 8068 66264 0 FORTINET INC COM 34959E109 8944626 130942 SH SOLE 78760 0 52182 FORTINET INC COM 34959E109 841443 12318 SH OTR 6 239 12079 0 FORTIVE CORP COM 34959J108 9147395 106340 SH SOLE 63644 0 42696 FORTIVE CORP COM 34959J108 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375916103 461118 12419 SH SOLE 3000 0 9419 GILEAD SCIENCES INC COM 375558103 48838141 666732 SH SOLE 172862 0 493870 GILEAD SCIENCES INC COM 375558103 2071088 28290 SH OTR 2,6 2390 25900 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1197 13300 SH SOLE 13300 0 0 GITLAB INC CLASS A COM 37637K108 202841 3478 SH SOLE 1219 0 2259 GLACIER BANCORP INC NEW COM 37637Q105 405499 10067 SH SOLE 5129 0 4938 GLAUKOS CORP COM 377322102 2349990 24923 SH SOLE 266 0 24657 GLOBAL MED REIT INC COM NEW 37954A204 16424 1877 SH SOLE 838 0 1039 GLOBAL MED REIT INC COM NEW 37954A204 125948 14394 SH OTR 6 0 14394 0 GLOBAL NET LEASE INC COM NEW 379378201 20850593 2683474 SH SOLE 0 0 2683474 GLOBAL PMTS INC COM 37940X102 2736324 20472 SH SOLE 15405 0 5067 GLOBAL PMTS INC COM 37940X102 436400 3265 SH OTR 6 414 2851 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 277965 13692 SH SOLE 0 0 13692 GLOBAL X FDS S&P 500 COVERED 37954Y475 544151 13340 SH SOLE 0 0 13340 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8262000 129824 SH SOLE 80889 0 48935 GLOBAL X FDS US INFR DEV ETF 37954Y673 1358779 34303 SH SOLE 30688 0 3615 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 104351 10594 SH SOLE 0 0 10594 GLOBAL X FDS US PFD ETF 37954Y657 677053 33584 SH SOLE 30746 0 2838 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1636367 33402 SH SOLE 240 0 33162 GLOBAL X FDS RATE PREFERRED 37954Y376 447253 18887 SH SOLE 18483 0 404 GLOBAL X FDS GLBL X MLP ETF 37954Y343 630721 13080 SH SOLE 7000 0 6080 GLOBAL X FDS RUSSELL 2000 37954Y459 2365612 139894 SH SOLE 0 0 139894 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 473438 10453 SH SOLE 9481 0 972 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3003795 167717 SH SOLE 7125 0 160592 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 463154 14560 SH SOLE 600 0 13960 GLOBALSTAR INC COM 378973408 735000 500000 SH SOLE 0 0 500000 GLOBE LIFE INC COM 37959E102 42458351 364856 SH SOLE 161196 0 203660 GLOBUS MED INC CL A 379577208 4088655 76224 SH SOLE 2680 0 73544 GODADDY INC CL A 380237107 405648 3418 SH SOLE 806 0 2612 GODADDY INC CL A 380237107 246973 2081 SH OTR 6 0 2081 0 GOHEALTH INC CL A NEW 38046W204 1711028 162800 SH SOLE 162800 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 319882 20131 SH SOLE 276 0 19855 GOLDMAN SACHS BDC INC SHS 38147U107 1651826 110084 SH SOLE 43304 0 66780 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 80572127 798613 SH SOLE 788063 0 10550 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1093497 16682 SH SOLE 16682 0 0 GOLDMAN SACHS ETF TR FUTURE 38149W796 348057 11131 SH SOLE 0 0 11131 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 511126 7020 SH SOLE 0 0 7020 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 363162 4839 SH SOLE 4725 0 114 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31304205 301611 SH SOLE 300737 0 874 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46285818 1349835 SH SOLE 1112772 0 237063 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 267957 8550 SH SOLE 8550 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1068207 10292 SH OTR 6 10150 142 0 GOLDMAN SACHS GROUP INC COM 38141G104 60523433 144902 SH SOLE 64014 0 80888 GOLDMAN SACHS GROUP INC COM 38141G104 4272571 10360 SH OTR 6 6044 4316 0 GOLUB CAP BDC INC COM 38173M102 2334478 140377 SH SOLE 104829 0 35548 GOODYEAR TIRE & RUBR CO COM 382550101 212925 15508 SH SOLE 390 0 15118 GOODYEAR TIRE & RUBR CO COM 382550101 192749 14140 SH OTR 6 871 13269 0 GOSSAMER BIO INC COM 38341P102 3861279 3272270 SH SOLE 3272070 0 200 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 352814 112361 SH SOLE 1046 0 111315 GRACO INC COM 384109104 2813522 30104 SH SOLE 859 0 29245 GRACO INC COM 384109104 254772 2726 SH OTR 6 45 2681 0 GRAHAM HLDGS CO COM CL B 384637104 666346 868 SH SOLE 36 0 832 GRAINGER W W INC COM 384802104 41467451 40762 SH SOLE 9420 0 31342 GRAINGER W W INC COM 384802104 1003058 986 SH OTR 6 26 960 0 GRAND CANYON ED INC COM 38526M106 4396859 32280 SH SOLE 11429 0 20851 GRANITE CONSTR INC COM 387328107 225664 3950 SH SOLE 752 0 3198 GRANITE RIDGE RESOURCES INC COM 387432107 101218 15572 SH SOLE 0 0 15572 GRANITESHARES GOLD TR SHS BEN INT 38748G101 247357 11264 SH SOLE 10991 0 273 GRAPHIC PACKAGING HLDG CO COM 388689101 214299 7344 SH SOLE 2023 0 5321 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4744321 75104 SH SOLE 11282 0 63822 GREEN BRICK PARTNERS INC COM 392709101 1274225 21156 SH SOLE 79 0 21077 GREIF INC CL B 397624206 598150 8604 SH SOLE 0 0 8604 GREIF INC CL A 397624107 8031164 116309 SH SOLE 13 0 116296 GRIFOLS S A SP ADR REP B NVT 398438408 177094 26511 SH SOLE 11149 0 15362 GROUP 1 AUTOMOTIVE INC COM 398905109 226770 776 SH SOLE 69 0 707 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 451570 1417 SH SOLE 0 0 1417 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 735443 229826 SH SOLE 2100 0 227726 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 63990 19997 SH OTR 6 0 19997 0 GSK PLC SPONSORED ADR 37733W204 2903161 67720 SH SOLE 28759 0 38961 GSK PLC SPONSORED ADR 37733W204 274483 6408 SH OTR 6 96 6312 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 353266 24484 SH SOLE 24484 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 741344 6352 SH SOLE 3296 0 3056 GUIDEWIRE SOFTWARE INC COM 40171V100 220932 1893 SH OTR 6 0 1893 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13063788 243002 SH SOLE 2036 0 240966 H & E EQUIPMENT SERVICES INC COM 404030108 2610907 40681 SH SOLE 40110 0 571 HAEMONETICS CORP MASS COM 405024100 413521 4845 SH SOLE 271 0 4574 HAIN CELESTIAL GROUP INC COM 405217100 129603 16489 SH SOLE 33 0 16456 HALEON PLC SPON ADS 405552100 995300 117232 SH SOLE 47632 0 69600 HALEON PLC SPON ADS 405552100 127061 14966 SH OTR 6 0 14966 0 HALLIBURTON CO COM 406216101 3394436 86109 SH SOLE 57161 0 28948 HALLIBURTON CO COM 406216101 615407 15611 SH OTR 6 284 15327 0 HALOZYME THERAPEUTICS INC COM 40637H109 895653 22017 SH SOLE 481 0 21536 HANCOCK WHITNEY CORPORATION COM 410120109 473337 10281 SH SOLE 800 0 9481 HANCOCK WHITNEY CORPORATION COM 410120109 244150 5303 SH OTR 6 0 5303 0 HANESBRANDS INC COM 410345102 129162 22269 SH SOLE 15953 0 6316 HANOVER INS GROUP INC COM 410867105 324487 2383 SH SOLE 1569 0 814 HARBOR ETF TRUST LONG TERM GROWER 41151J406 35863878 1528073 SH SOLE 0 0 1528073 HARLEY DAVIDSON INC COM 412822108 384528 8791 SH SOLE 4259 0 4532 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 196758 24083 SH SOLE 2000 0 22083 HARTFORD FINL SVCS GROUP INC COM 416515104 7263941 70489 SH SOLE 58661 0 11828 HARTFORD FINL SVCS GROUP INC COM 416515104 1052148 10210 SH OTR 2,6 1795 8415 0 HASBRO INC COM 418056107 772822 13673 SH SOLE 8535 0 5138 HAWAIIAN ELEC INDUSTRIES COM 419870100 143478 12730 SH SOLE 2720 0 10010 HAWAIIAN HOLDINGS INC COM 419879101 305123 22890 SH SOLE 63 0 22827 HAWAIIAN HOLDINGS INC COM 419879101 228050 17108 SH OTR 6 0 17108 0 HAWKINS INC COM 420261109 255668 3329 SH SOLE 0 0 3329 HBT FINL INC. COM 404111106 476000 25000 SH SOLE 25000 0 0 HCA HEALTHCARE INC COM 40412C101 9921313 29746 SH SOLE 23296 0 6450 HCA HEALTHCARE INC COM 40412C101 2251997 6752 SH OTR 6 513 6239 0 HDFC BANK LTD SPONSORED ADS 40415F101 222369 3973 SH SOLE 1035 0 2938 HEALTHCARE RLTY TR CL A COM 42226K105 255067 18026 SH SOLE 167 0 17859 HEALTHCARE SVCS GROUP INC COM 421906108 2404134 192639 SH SOLE 1000 0 191639 HEALTHPEAK PROPERTIES INC COM 42250P103 2399620 127980 SH SOLE 111755 0 16225 HEALTHPEAK PROPERTIES INC COM 42250P103 443981 23679 SH OTR 6 91 23588 0 HECLA MNG CO COM 422704106 4541 944 SH SOLE 944 0 0 HECLA MNG CO COM 422704106 69459 14441 SH OTR 6 8097 6344 0 HEICO CORP NEW COM 422806109 25446580 133234 SH SOLE 117720 0 15514 HEICO CORP NEW CL A 422806208 1211201 7868 SH SOLE 69 0 7799 HEICO CORP NEW COM 422806109 232829 1219 SH OTR 6 315 904 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89560 8262 SH SOLE 0 0 8262 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 155077 14306 SH OTR 6 0 14306 0 HELMERICH & PAYNE INC COM 423452101 800499 19032 SH SOLE 95 0 18937 HENRY JACK & ASSOC INC COM 426281101 2163687 12456 SH SOLE 3963 0 8493 HENRY SCHEIN INC COM 806407102 4040735 53506 SH SOLE 44891 0 8615 HERCULES CAPITAL INC COM 427096508 402604 21821 SH SOLE 14442 0 7379 HERITAGE COMM CORP COM 426927109 7499 874 SH SOLE 874 0 0 HERITAGE COMM CORP COM 426927109 107413 12519 SH OTR 6 0 12519 0 HERSHEY CO COM 427866108 6335631 32575 SH SOLE 11976 0 20599 HERSHEY CO COM 427866108 577015 2970 SH OTR 2,6 451 2519 0 HESS CORP COM 42809H107 3354669 21978 SH SOLE 13083 0 8895 HESS CORP COM 42809H107 587969 3852 SH OTR 6 28 3824 0 HESS CORP COM 42809H107 16077235 106394 SH DFND 85514 11498 9382 HESS MIDSTREAM LP CL A SHS 428103105 387603 10728 SH SOLE 3722 0 7006 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6043774 340880 SH SOLE 276387 0 64493 HEWLETT PACKARD ENTERPRISE C COM 42824C109 403287 22746 SH OTR 6 231 22515 0 HEXCEL CORP NEW COM 428291108 3913484 53720 SH SOLE 52601 0 1119 HF SINCLAIR CORP COM 403949100 2000454 33137 SH SOLE 16736 0 16401 HF SINCLAIR CORP COM 403949100 203153 3377 SH OTR 6 549 2828 0 HIGH TIDE INC COM NEW 42981E401 40600 20000 SH SOLE 0 0 20000 HIGHWOODS PPTYS INC COM 431284108 596543 21804 SH SOLE 11715 0 10089 HILLENBRAND INC COM 431571108 710176 14122 SH SOLE 10598 0 3524 HILLMAN SOLUTIONS CORP COM 431636109 1621153 152364 SH SOLE 0 0 152364 HILTON WORLDWIDE HLDGS INC COM 43300A203 135076279 633240 SH SOLE 470429 0 162811 HILTON WORLDWIDE HLDGS INC COM 43300A203 2098544 9838 SH OTR 6,10 37 9801 0 HOLOGIC INC COM 436440101 3827992 49102 SH SOLE 12963 0 36139 HOLOGIC INC COM 436440101 302563 3881 SH OTR 6 0 3881 0 HOME BANCSHARES INC COM 436893200 3758750 152981 SH SOLE 578 0 152403 HOME DEPOT INC COM 437076102 430879942 1123253 SH SOLE 639779 0 483474 HOME DEPOT INC COM 437076102 4987 13 SH OTR 0 0 13 HOME DEPOT INC COM 437076102 25812006 68452 SH DFND 56518 6788 5146 HOME DEPOT INC COM 437076102 15258345 39784 SH OTR 2,6 12681 27103 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1651934 44371 SH SOLE 7843 0 36528 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 348742 9381 SH OTR 6 374 9007 0 HONEYWELL INTL INC COM 438516106 198062238 964979 SH SOLE 405591 0 559388 HONEYWELL INTL INC COM 438516106 2463 12 SH OTR 0 0 12 HONEYWELL INTL INC COM 438516106 7566654 36865 SH OTR 1,6 18572 18293 0 HOPE BANCORP INC COM 43940T109 71707 6230 SH SOLE 670 0 5560 HOPE BANCORP INC COM 43940T109 229118 19906 SH OTR 6 0 19906 0 HORMEL FOODS CORP COM 440452100 1876230 53776 SH SOLE 18042 0 35734 HOST HOTELS & RESORTS INC COM 44107P104 327638 15843 SH SOLE 2944 0 12899 HOULIHAN LOKEY INC CL A 441593100 2859663 22308 SH SOLE 173 0 22135 HOWMET AEROSPACE INC COM 443201108 2380598 34788 SH SOLE 28736 0 6052 HOWMET AEROSPACE INC COM 443201108 305271 4461 SH OTR 6 0 4461 0 HP INC COM 40434L105 8110981 268397 SH SOLE 195840 0 72557 HP INC COM 40434L105 653544 21626 SH OTR 6 4771 16855 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1376538 34973 SH SOLE 11296 0 23677 HSBC HLDGS PLC SPON ADR NEW 404280406 488891 12421 SH OTR 6 0 12421 0 HUB GROUP INC CL A 443320106 303318 7018 SH SOLE 3024 0 3994 HUBBELL INC COM 443510607 3948795 9514 SH SOLE 7263 0 2251 HUBBELL INC COM 443510607 385997 930 SH OTR 6 0 930 0 HUBSPOT INC COM 443573100 692976 1106 SH SOLE 553 0 553 HUBSPOT INC COM 443573100 678564 1083 SH OTR 6 46 1037 0 HUDSON PAC PPTYS INC COM 444097109 91100 14124 SH SOLE 0 0 14124 HUDSON PAC PPTYS INC COM 444097109 163637 25370 SH OTR 6 0 25370 0 HUMANA INC COM 444859102 9005278 25971 SH SOLE 17268 0 8703 HUMANA INC COM 444859102 650797 1877 SH OTR 6 156 1721 0 HUNT J B TRANS SVCS INC COM 445658107 765008 3839 SH SOLE 1824 0 2015 HUNT J B TRANS SVCS INC COM 445658107 424403 2130 SH OTR 6 5 2125 0 HUNTINGTON BANCSHARES INC COM 446150104 7898250 566183 SH SOLE 64666 0 501517 HUNTINGTON BANCSHARES INC COM 446150104 1318385 94508 SH OTR 2,6 67686 26822 0 HUNTINGTON INGALLS INDS INC COM 446413106 3551608 12184 SH SOLE 8118 0 4066 HUNTINGTON INGALLS INDS INC COM 446413106 330527 1134 SH OTR 6 424 710 0 I-80 GOLD CORP COM 44955L106 42210 31500 SH SOLE 0 0 31500 IAC INC COM NEW 44891N208 950946 17828 SH SOLE 10370 0 7458 ICAD INC COM NEW 44934S206 66010 41000 SH SOLE 0 0 41000 ICICI BANK LIMITED ADR 45104G104 1036778 39257 SH SOLE 13975 0 25282 ICICI BANK LIMITED ADR 45104G104 522575 19787 SH OTR 6 329 19458 0 ICL GROUP LTD SHS M53213100 180709 33589 SH SOLE 98 0 33491 ICL GROUP LTD SHS M53213100 91686 17042 SH OTR 6 0 17042 0 ICON PLC SHS G4705A100 39287672 116945 SH SOLE 57836 0 59109 ICU MED INC COM 44930G107 276457 2576 SH SOLE 164 0 2412 IDACORP INC COM 451107106 443673 4776 SH SOLE 3089 0 1687 IDEX CORP COM 45167R104 16643201 68205 SH SOLE 37742 0 30463 IDEX CORP COM 45167R104 287212 1177 SH OTR 6 0 1177 0 IDEXX LABS INC COM 45168D104 77836309 144160 SH SOLE 76313 0 67847 IDEXX LABS INC COM 45168D104 2064692 3824 SH OTR 6,10 76 3748 0 IES HLDGS INC COM 44951W106 563315 4631 SH SOLE 0 0 4631 ILLINOIS TOOL WKS INC COM 452308109 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LOGISTICS PPTYS T COM SHS BEN INT 456237106 87928 20496 SH OTR 6 0 20496 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 40841 40000 PRN SOLE 40000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1632706 91060 SH SOLE 17411 0 73649 INFOSYS LTD SPONSORED ADR 456788108 433189 24160 SH OTR 6 0 24160 0 ING GROEP N.V. SPONSORED ADR 456837103 1711448 103787 SH SOLE 15940 0 87847 ING GROEP N.V. SPONSORED ADR 456837103 367587 22308 SH OTR 6 418 21890 0 INGERSOLL RAND INC COM 45687V106 24066454 253464 SH SOLE 232108 0 21356 INGERSOLL RAND INC COM 45687V106 688293 7249 SH OTR 6 112 7137 0 INGEVITY CORP COM 45688C107 228579 4792 SH SOLE 1628 0 3164 INGREDION INC COM 457187102 1127268 9648 SH SOLE 4315 0 5333 INMODE LTD SHS M5425M103 3034326 140413 SH SOLE 488 0 139925 INNOSPEC INC COM 45768S105 289857 2248 SH SOLE 122 0 2126 INNOVATIVE INDL PPTYS INC COM 45781V101 1153850 11144 SH SOLE 8202 0 2942 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 266579 7284 SH SOLE 774 0 6510 INSIGHT ENTERPRISES INC COM 45765U103 262325 1414 SH SOLE 141 0 1273 INSTALLED BLDG PRODS INC COM 45780R101 1169460 4520 SH SOLE 5 0 4515 INSULET CORP COM 45784P101 1157122 6751 SH SOLE 4308 0 2443 INSULET CORP COM 45784P101 237732 1387 SH OTR 6 15 1372 0 INTEGER HLDGS CORP COM 45826H109 226126 1938 SH SOLE 1287 0 651 INTEL CORP COM 458140100 89125378 2017782 SH SOLE 1087971 0 929811 INTEL CORP COM 458140100 3793504 86086 SH OTR 6 28752 57334 0 INTER PARFUMS INC COM 458334109 785731 5592 SH SOLE 26 0 5566 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 607769 5451 SH SOLE 589 0 4862 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73751825 536651 SH SOLE 418550 0 118101 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2398845 17455 SH OTR 6 437 17018 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1823903 17262 SH SOLE 4058 0 13204 INTERDIGITAL INC COM 45867G101 696142 6539 SH SOLE 88 0 6451 INTERNATIONAL BANCSHARES COR COM 459044103 349527 6226 SH SOLE 0 0 6226 INTERNATIONAL BUSINESS MACHS COM 459200101 72923046 381879 SH SOLE 195924 0 185955 INTERNATIONAL BUSINESS MACHS COM 459200101 3173922 16667 SH OTR 6 5959 10708 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21471930 249702 SH SOLE 30256 0 219446 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 281273 3271 SH OTR 6 50 3221 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5243914 229694 SH SOLE 0 0 229694 INTERNATIONAL PAPER CO COM 460146103 2419143 61997 SH SOLE 43265 0 18732 INTERNATIONAL PAPER CO COM 460146103 228228 5849 SH OTR 6 140 5709 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8619 12500 SH SOLE 0 0 12500 INTERPUBLIC GROUP COS INC COM 460690100 3836705 117582 SH SOLE 33638 0 83944 INTERPUBLIC GROUP COS INC COM 460690100 923396 28299 SH OTR 6 14 28285 0 INTUIT COM 461202103 76835516 118209 SH SOLE 93710 0 24499 INTUIT COM 461202103 5616109 8640 SH OTR 6,10 406 8234 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57841312 144933 SH SOLE 82770 0 62163 INTUITIVE SURGICAL INC COM NEW 46120E602 5823069 14593 SH OTR 6,10 995 13598 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1910052 76128 SH SOLE 76128 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 823351 34551 SH SOLE 3000 0 31551 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2415944 90996 SH SOLE 74770 0 16226 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 241960 9729 SH SOLE 0 0 9729 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 208800 4500 SH SOLE 0 0 4500 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 460224 11926 SH SOLE 11926 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 29949447 603211 SH SOLE 54322 0 548889 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 301433 1650 SH SOLE 42 0 1608 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 225896 5240 SH SOLE 3820 0 1420 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 977280 41114 SH SOLE 40344 0 770 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 330447 27815 SH SOLE 6699 0 21116 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 325002 16701 SH SOLE 12020 0 4681 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3528401 53566 SH SOLE 4724 0 48842 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 791628 17448 SH SOLE 716 0 16732 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 387639 6981 SH SOLE 21 0 6960 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 498222 25828 SH SOLE 208 0 25620 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 490873 25553 SH SOLE 0 0 25553 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 48432999 876933 SH SOLE 5874 0 871059 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18477304 109094 SH SOLE 37436 0 71658 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6084670 172909 SH SOLE 43175 0 129734 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 269745 2731 SH SOLE 0 0 2731 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 818502 18092 SH SOLE 18092 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 323667 14398 SH SOLE 14398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1842697 50182 SH SOLE 28775 0 21407 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 47150884 780385 SH SOLE 751461 0 28924 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1467337 16591 SH SOLE 16573 0 18 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 396425 3663 SH SOLE 3652 0 11 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11645904 302727 SH SOLE 241018 0 61709 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 607352 11904 SH SOLE 0 0 11904 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 409337 6372 SH SOLE 744 0 5628 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 330066 6918 SH SOLE 760 0 6158 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1098416 34552 SH SOLE 2862 0 31690 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 785443 19996 SH SOLE 8361 0 11635 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1416694 21281 SH SOLE 6089 0 15192 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13208382 130042 SH SOLE 129321 0 721 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 447115 9682 SH SOLE 610 0 9072 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312318 1844 SH OTR 6 1644 200 0 INVESCO LTD SHS G491BT108 599361 36128 SH SOLE 32164 0 3964 INVESCO LTD SHS G491BT108 201552 12149 SH OTR 6 11 12138 0 INVESCO QQQ TR UNIT SER 1 46090E103 117707980 265104 SH SOLE 60127 0 204977 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 383300 10000 SH SOLE 0 0 10000 INVITATION HOMES INC COM 46187W107 624496 17537 SH SOLE 6116 0 11421 IONIS PHARMACEUTICALS INC COM 462222100 11587066 267291 SH SOLE 252879 0 14412 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1663723 112262 SH SOLE 110962 0 1300 IQVIA HLDGS INC COM 46266C105 2398156 9483 SH SOLE 5883 0 3600 IQVIA HLDGS INC COM 46266C105 1660223 6565 SH OTR 6 144 6421 0 IRHYTHM TECHNOLOGIES INC COM 450056106 376072 3242 SH SOLE 1530 0 1712 IRON MTN INC DEL COM 46284V101 19439442 242357 SH SOLE 32403 0 209954 IRON MTN INC DEL COM 46284V101 349716 4360 SH OTR 6 1533 2827 0 ISHARES BITCOIN TR SHS 46438F101 10643852 263006 SH SOLE 214747 0 48259 ISHARES GOLD TR ISHARES NEW 464285204 42497442 1011603 SH SOLE 42457 0 969146 ISHARES INC MSCI JPN ETF NEW 46434G822 18270066 256063 SH SOLE 87369 0 168694 ISHARES INC CORE MSCI EMKT 46434G103 193931004 3758354 SH SOLE 3017376 0 740978 ISHARES INC MSCI CHILE ETF 464286640 323011 12157 SH SOLE 0 0 12157 ISHARES INC ESG AWR MSCI EM 46434G863 10696743 331888 SH SOLE 262181 0 69707 ISHARES INC MSCI GBL MIN VOL 464286525 586986 5576 SH SOLE 5151 0 425 ISHARES INC MSCI EM ASIA ETF 464286426 1970048 28924 SH SOLE 0 0 28924 ISHARES INC MSCI EMRG CHN 46434G764 12565648 218268 SH SOLE 26436 0 191832 ISHARES INC MSCI AUST ETF 464286103 327470 13279 SH SOLE 0 0 13279 ISHARES INC MSCI BRAZIL ETF 464286400 584425 18028 SH SOLE 1671 0 16357 ISHARES INC EM MKT SM-CP ETF 464286475 447730 7608 SH SOLE 7608 0 0 ISHARES INC MSCI SWITZERLAND 464286749 785231 16496 SH SOLE 200 0 16296 ISHARES INC MSCI EURZONE ETF 464286608 14800203 289859 SH SOLE 17517 0 272342 ISHARES INC MSCI PAC JP ETF 464286665 2841011 66363 SH SOLE 34394 0 31969 ISHARES INC MSCI CDA ETF 464286509 3390866 88580 SH SOLE 5377 0 83203 ISHARES INC MSCI MEXICO ETF 464286822 245427 3541 SH SOLE 2783 0 758 ISHARES INC MSCI GBL ETF NEW 46434G848 2909033 69761 SH SOLE 2512 0 67249 ISHARES INC CORE MSCI EMKT 46434G103 3711846 71935 SH OTR 6 526 71409 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 646204 29293 SH SOLE 0 0 29293 ISHARES SILVER TR ISHARES 46428Q109 1117760 47769 SH SOLE 23608 0 24161 ISHARES TR RUS 1000 VAL ETF 464287598 87065625 486172 SH SOLE 440590 0 45582 ISHARES TR RUS MID CAP ETF 464287499 35285410 419615 SH SOLE 111832 0 307783 ISHARES TR 0-3 MNTH TREASRY 46436E718 32688264 324577 SH SOLE 128651 0 195926 ISHARES TR DOW JONES US ETF 464287846 517990 4044 SH SOLE 4044 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22319552 264325 SH SOLE 117917 0 146408 ISHARES TR 1 3 YR TREAS BD 464287457 32976977 403240 SH SOLE 75722 0 327518 ISHARES TR RUS 2000 GRW ETF 464287648 40119269 148176 SH SOLE 122048 0 26128 ISHARES TR CRE U S REIT ETF 464288521 35300319 656140 SH SOLE 81131 0 575009 ISHARES TR SP SMCP600VL ETF 464287879 7409090 72102 SH SOLE 41837 0 30265 ISHARES TR TIPS BD ETF 464287176 6778350 63108 SH SOLE 7379 0 55729 ISHARES TR MSCI EMG MKT ETF 464287234 34086633 829761 SH SOLE 335833 0 493928 ISHARES TR EAFE GRWTH ETF 464288885 30647739 295286 SH SOLE 253572 0 41714 ISHARES TR MBS ETF 464288588 26936144 291454 SH SOLE 95696 0 195758 ISHARES TR RUS 1000 ETF 464287622 47670479 165506 SH SOLE 43574 0 121932 ISHARES TR SHRT NAT MUN ETF 464288158 19041027 181811 SH SOLE 56744 0 125067 ISHARES TR CORE MSCI TOTAL 46432F834 171471165 2526838 SH SOLE 1892983 0 633855 ISHARES TR IBOXX INV CP ETF 464287242 8898151 81696 SH SOLE 36728 0 44968 ISHARES TR CORE MSCI EAFE 46432F842 102746778 1384355 SH SOLE 721960 0 662395 ISHARES TR U.S. TECH ETF 464287721 10002105 74057 SH SOLE 56695 0 17362 ISHARES TR EAFE VALUE ETF 464288877 14924922 274355 SH SOLE 132796 0 141559 ISHARES TR MSCI EAFE ETF 464287465 147384695 1845538 SH SOLE 1287614 0 557924 ISHARES TR CORE S&P500 ETF 464287200 841744454 1601096 SH SOLE 1000813 0 600283 ISHARES TR MSCI INTL VLU FT 46435G409 1029718 36476 SH SOLE 18925 0 17551 ISHARES TR SELECT DIVID ETF 464287168 13014501 105654 SH SOLE 41618 0 64036 ISHARES TR CORE S&P MCP ETF 464287507 123673606 2036114 SH SOLE 1326166 0 709948 ISHARES TR EAFE SML CP ETF 464288273 41855075 660905 SH SOLE 608567 0 52338 ISHARES TR RUS 2000 VAL ETF 464287630 22275919 140299 SH SOLE 87812 0 52487 ISHARES TR RUSSELL 2000 ETF 464287655 60773452 288992 SH SOLE 83844 0 205148 ISHARES TR CORE S&P SCP ETF 464287804 100762956 911717 SH SOLE 502778 0 408939 ISHARES TR CORE S&P TTL STK 464287150 31981416 277375 SH SOLE 121972 0 155403 ISHARES TR CORE S&P US VLU 464287663 66362648 733775 SH SOLE 163495 0 570280 ISHARES TR MSCI USA ESG SLC 464288802 1917365 17563 SH SOLE 15816 0 1747 ISHARES TR SHORT TREAS BD 464288679 7390705 66860 SH SOLE 59338 0 7522 ISHARES TR CORE S&P US GWT 464287671 52918249 451482 SH SOLE 35247 0 416235 ISHARES TR NEW YORK MUN ETF 464288323 1285203 23884 SH SOLE 19233 0 4651 ISHARES TR 0-5YR INVT GR CP 46434V100 1697402 34486 SH SOLE 34442 0 44 ISHARES TR S&P 500 VAL ETF 464287408 7145066 38247 SH SOLE 19612 0 18635 ISHARES TR RUS 1000 GRW ETF 464287614 263205749 780978 SH SOLE 615054 0 165924 ISHARES TR INTL EQTY FACTOR 46434V274 29655065 993802 SH SOLE 993802 0 0 ISHARES TR ESG EAFE ETF 46436E759 2041652 29967 SH SOLE 29967 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 897682 20481 SH SOLE 20481 0 0 ISHARES TR ESG AWARE MSCI 46436E239 225746 2825 SH SOLE 2825 0 0 ISHARES TR IBONDS DEC 27 46435U283 11560214 459285 SH SOLE 0 0 459285 ISHARES TR IBONDS DEC 28 46435U325 8769855 347046 SH SOLE 0 0 347046 ISHARES TR IBONDS DEC 26 46435U259 11550816 455653 SH SOLE 0 0 455653 ISHARES TR CORE INTL AGGR 46435G672 304446 6095 SH SOLE 1580 0 4515 ISHARES TR GLB INFRASTR ETF 464288372 663347 13930 SH SOLE 13930 0 0 ISHARES TR GLOBAL MATER ETF 464288695 223943 2510 SH SOLE 2510 0 0 ISHARES TR US AER DEF ETF 464288760 1121405 8500 SH Put SOLE 0 0 8500 ISHARES TR JPX NIKKEI 400 464287382 708225 9446 SH SOLE 9446 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1844946 25115 SH SOLE 0 0 25115 ISHARES TR CONSER ALLOC ETF 464289883 1305721 35457 SH SOLE 35457 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6897966 145404 SH SOLE 1631 0 143773 ISHARES TR RUS MDCP VAL ETF 464287473 36786567 293516 SH SOLE 50964 0 242552 ISHARES TR PFD AND INCM SEC 464288687 25391914 787836 SH SOLE 292451 0 495385 ISHARES TR EUROPE ETF 464287861 2051663 36854 SH SOLE 405 0 36449 ISHARES TR U.S. ENERGY ETF 464287796 3282058 66438 SH SOLE 10824 0 55614 ISHARES TR IBONDS 27 ETF 46435UAA9 18659382 784008 PRN SOLE 0 0 784008 ISHARES TR CORE DIV GRWTH 46434V621 10990214 189290 SH SOLE 11091 0 178199 ISHARES TR 3 7 YR TREAS BD 464288661 4560001 39375 SH SOLE 26466 0 12909 ISHARES TR ESG AWRE USD ETF 46435G193 413062 17967 SH SOLE 17751 0 216 ISHARES TR U.S. REAL ES ETF 464287739 34264881 381145 SH SOLE 9909 0 371236 ISHARES TR MRGSTR MD CP VAL 464288406 4428733 61044 SH SOLE 1200 0 59844 ISHARES TR GLOBAL 100 ETF 464287572 487463 5452 SH SOLE 0 0 5452 ISHARES TR US INFRASTRUC 46435U713 1218850 28110 SH SOLE 1349 0 26761 ISHARES TR US TELECOM ETF 464287713 1079373 49107 SH SOLE 43602 0 5505 ISHARES TR IBONDS DEC 46435U697 658492 25375 SH SOLE 13512 0 11863 ISHARES TR U.S. FIN SVC ETF 464287770 206080 3108 SH SOLE 2436 0 672 ISHARES TR RUS MD CP GR ETF 464287481 15721420 137738 SH SOLE 87910 0 49828 ISHARES TR GRWT ALLOCAT ETF 464289867 2227209 40007 SH SOLE 23117 0 16890 ISHARES TR S&P MC 400GR ETF 464287606 6920389 75840 SH SOLE 29267 0 46573 ISHARES TR US TREAS BD ETF 46429B267 630977 27711 SH SOLE 3038 0 24673 ISHARES TR GL CLEAN ENE ETF 464288224 811981 58081 SH SOLE 22115 0 35966 ISHARES TR MSCI EAFE MIN VL 46429B689 890366 12561 SH SOLE 9838 0 2723 ISHARES TR U.S. UTILITS ETF 464287697 2249753 26618 SH SOLE 20333 0 6285 ISHARES TR MSCI UK ETF NEW 46435G334 3288092 96115 SH SOLE 15000 0 81115 ISHARES TR NATIONAL MUN ETF 464288414 86781686 806521 SH SOLE 596389 0 210132 ISHARES TR IBDS DEC28 ETF 46435U515 17267186 693322 SH SOLE 688 0 692634 ISHARES TR MSCI INDIA ETF 46429B598 1319002 25567 SH SOLE 22645 0 2922 ISHARES TR MRGSTR SM CP GR 464288604 1342125 28819 SH SOLE 0 0 28819 ISHARES TR US HLTHCARE ETF 464287762 1759218 28421 SH SOLE 6128 0 22293 ISHARES TR ESG MSCI LEADR 46435U218 2686269 28623 SH SOLE 28623 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1276075 7601 SH SOLE 0 0 7601 ISHARES TR ESG AW MSCI EAFE 46435G516 26572089 332525 SH SOLE 292995 0 39530 ISHARES TR MSCI CHINA ETF 46429B671 419518 10559 SH SOLE 10509 0 50 ISHARES TR IBONDS 25 TRM TS 46436E866 566115 24370 SH SOLE 21870 0 2500 ISHARES TR U S EQUITY FACTR 46434V282 10410908 193476 SH SOLE 134072 0 59404 ISHARES TR MICRO-CAP ETF 464288869 28130514 232120 SH SOLE 159745 0 72375 ISHARES TR MSCI AC ASIA ETF 464288182 5886838 86891 SH SOLE 3826 0 83065 ISHARES TR ESG AWR US AGRGT 46435U549 2416018 51339 SH SOLE 30327 0 21012 ISHARES TR ISHS 5-10YR INVT 464288638 1576520 30553 SH SOLE 26468 0 4085 ISHARES TR 0-5YR HI YL CP 46434V407 5903557 138744 SH SOLE 3687 0 135057 ISHARES TR MSCI USA VALUE 46432F388 1416064 13074 SH SOLE 57 0 13017 ISHARES TR MRNING SM CP ETF 464288703 1385843 22644 SH SOLE 698 0 21946 ISHARES TR LATN AMER 40 ETF 464287390 1503467 52865 SH SOLE 0 0 52865 ISHARES TR JPMORGAN USD EMG 464288281 4119800 45944 SH SOLE 37507 0 8437 ISHARES TR AGENCY BOND ETF 464288166 323070 2990 SH SOLE 250 0 2740 ISHARES TR ESG AWRE 1 5 YR 46435G243 2928892 119644 SH SOLE 21479 0 98165 ISHARES TR EXPANDED TECH 464287515 9318543 109283 SH SOLE 96360 0 12923 ISHARES TR U.S. MED DVC ETF 464288810 230030 3926 SH SOLE 1382 0 2544 ISHARES TR GLOB HLTHCRE ETF 464287325 530044 5690 SH SOLE 5409 0 281 ISHARES TR 20 YR TR BD ETF 464287432 4393934 46437 SH SOLE 36534 0 9903 ISHARES TR ISHS 1-5YR INVS 464288646 7894226 153944 SH SOLE 31152 0 122792 ISHARES TR RUS TP200 GR ETF 464289438 2709135 13885 SH SOLE 2028 0 11857 ISHARES TR INTRM GOV CR ETF 464288612 487562 4689 SH SOLE 3440 0 1249 ISHARES TR CORE US AGGBD ET 464287226 87916134 898215 SH SOLE 436937 0 461278 ISHARES TR 7-10 YR TRSY BD 464287440 23433253 247552 SH SOLE 20921 0 226631 ISHARES TR US AER DEF ETF 464288760 1019598 7728 SH SOLE 3986 0 3742 ISHARES TR U.S. FINLS ETF 464287788 1931381 20192 SH SOLE 3028 0 17164 ISHARES TR RUSEL 2500 ETF 46435G268 1718570 26194 SH SOLE 11205 0 14989 ISHARES TR RUSSELL 3000 ETF 464287689 58551690 195121 SH SOLE 11122 0 183999 ISHARES TR ESG SCRD S&P MID 46436E551 548911 13362 SH SOLE 12917 0 445 ISHARES TR ISHARES SEMICDTR 464287523 25286315 111926 SH SOLE 99563 0 12363 ISHARES TR MRGSTR MD CP GRW 464288307 3721558 52654 SH SOLE 3815 0 48839 ISHARES TR MSCI USA MIN VOL 46429B697 4682018 56018 SH SOLE 14510 0 41508 ISHARES TR BLACKROCK ULTRA 46434V878 86748242 1715748 SH SOLE 1604 0 1714144 ISHARES TR S&P 100 ETF 464287101 3827928 15472 SH SOLE 11401 0 4071 ISHARES TR MRGSTR SM CP ETF 464288505 1121536 19952 SH SOLE 480 0 19472 ISHARES TR 0-5 YR TIPS ETF 46429B747 18858294 189664 SH SOLE 128110 0 61554 ISHARES TR ISHARES BIOTECH 464287556 12282037 89571 SH SOLE 70474 0 19097 ISHARES TR CORE MSCI PAC 46434V696 607143 9590 SH SOLE 9590 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 137381885 835909 SH SOLE 590990 0 244919 ISHARES TR MRGSTR MD CP ETF 464288208 3114855 42769 SH SOLE 0 0 42769 ISHARES TR MORNINGSTR US EQ 464287127 6593384 90981 SH SOLE 0 0 90981 ISHARES TR HDG MSCI EAFE 46434V803 782167 22425 SH SOLE 9018 0 13407 ISHARES TR MSCI USA MMENTM 46432F396 122824528 655589 SH SOLE 645700 0 9889 ISHARES TR MORNINGSTAR VALU 464288109 7840733 102013 SH SOLE 9100 0 92913 ISHARES TR IBOXX HI YD ETF 464288513 8762195 112727 SH SOLE 1751 0 110976 ISHARES TR ESG AWR MSCI USA 46435G425 11226391 97654 SH SOLE 62842 0 34812 ISHARES TR COHEN STEER REIT 464287564 7293313 126401 SH SOLE 99370 0 27031 ISHARES TR MSCI ACWI ETF 464288257 55556360 504461 SH SOLE 48260 0 456201 ISHARES TR CORE TOTAL USD 46434V613 19344228 424309 SH SOLE 363262 0 61047 ISHARES TR GLOBAL REIT ETF 46434V647 10025638 423380 SH SOLE 201421 0 221959 ISHARES TR U.S. BAS MTL ETF 464287838 1619122 10960 SH SOLE 8980 0 1980 ISHARES TR INTL SEL DIV ETF 464288448 271511 9683 SH SOLE 4800 0 4883 ISHARES TR MSCI ACWI EX US 464288240 18613667 348635 SH SOLE 53194 0 295441 ISHARES TR CORE DIVID ETF 46435U861 28718168 645352 SH SOLE 591952 0 53400 ISHARES TR MSCI INTL QUALTY 46434V456 113976445 2873839 SH SOLE 14777 0 2859062 ISHARES TR CORE HIGH DV ETF 46429B663 2277396 20664 SH SOLE 3118 0 17546 ISHARES TR ROBOTICS ARTIF 46435U556 576887 16794 SH SOLE 40 0 16754 ISHARES TR GLOBAL ENERG ETF 464287341 1013479 23597 SH SOLE 23425 0 172 ISHARES TR RUS TOP 200 ETF 464289446 440217 3463 SH SOLE 2835 0 628 ISHARES TR GBL COMM SVC ETF 464287275 5143319 61128 SH SOLE 18 0 61110 ISHARES TR US INDUSTRIALS 464287754 612150 4869 SH SOLE 1521 0 3348 ISHARES TR 10-20 YR TRS ETF 464288653 1237779 11785 SH SOLE 11776 0 9 ISHARES TR S&P MC 400VL ETF 464287705 19093696 161414 SH SOLE 96471 0 64943 ISHARES TR ESG AWARE MSCI 46435U663 2920487 72523 SH SOLE 44907 0 27616 ISHARES TR MSCI KLD400 SOC 464288570 6067373 60186 SH SOLE 51154 0 9032 ISHARES TR MORNINGSTAR GRWT 464287119 9032121 119663 SH SOLE 250 0 119413 ISHARES TR FALN ANGLS USD 46435G474 283346 10549 SH SOLE 10178 0 371 ISHARES TR S&P SML 600 GWT 464287887 14926633 114179 SH SOLE 94682 0 19497 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1093633 43658 PRN SOLE 0 0 43658 ISHARES TR US CONSM STAPLES 464287812 1184932 17521 SH SOLE 2304 0 15217 ISHARES TR CORE MSCI INTL 46435G326 1709546 25466 SH SOLE 19932 0 5534 ISHARES TR IBONDS 24 TRM TS 46436E874 356945 14910 SH SOLE 12410 0 2500 ISHARES TR US CONSUM DISCRE 464287580 1056020 12883 SH SOLE 7453 0 5430 ISHARES TR US OIL EQ&SV ETF 464288844 686929 29046 SH SOLE 10000 0 19046 ISHARES TR IBONDS DEC2026 46435GAA0 18121042 759792 PRN SOLE 0 0 759792 ISHARES TR MSCI EAFE ETF 464287465 363682 4554 SH OTR 6 3962 592 0 ISHARES TR CORE S&P MCP ETF 464287507 364136 5995 SH OTR 6 5040 955 0 ISHARES TR CORE MSCI EAFE 46432F842 6080449 82125 SH OTR 6 6411 75714 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3980370 79417 SH SOLE 0 0 79417 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 488700 18100 SH SOLE 597 0 17503 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 29403488 582709 SH SOLE 250 0 582459 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 144456 20845 SH SOLE 1522 0 19323 ITRON INC COM 465741106 345377 3733 SH SOLE 3010 0 723 ITT INC COM 45073V108 1439878 10585 SH SOLE 7032 0 3553 J & J SNACK FOODS CORP COM 466032109 298154 2063 SH SOLE 910 0 1153 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 250053 6008 SH SOLE 6008 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 221502 3729 SH SOLE 892 0 2837 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 10838132 202786 SH SOLE 186014 0 16772 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 809522 16809 SH SOLE 1007 0 15802 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12760363 220540 SH SOLE 11600 0 208940 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 25988579 512191 SH SOLE 443352 0 68839 J P MORGAN 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LOGITECH INTL S A SHS H50430232 969665 10850 SH SOLE 227 0 10623 LOOP INDS INC COM 543518104 681318 243328 SH SOLE 0 0 243328 LOUISIANA PAC CORP COM 546347105 219425 2615 SH SOLE 0 0 2615 LOWES COS INC COM 548661107 100532424 394662 SH SOLE 272033 0 122629 LOWES COS INC COM 548661107 4101037 16109 SH OTR 1,6,8 489 15620 0 LPL FINL HLDGS INC COM 50212V100 8727835 33038 SH SOLE 27626 0 5412 LPL FINL HLDGS INC COM 50212V100 505943 1915 SH OTR 6 12 1903 0 LUCID GROUP INC COM 549498103 50623 17762 SH SOLE 7458 0 10304 LUCID GROUP INC COM 549498103 67115 23549 SH OTR 6 0 23549 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 5275 1250 SH SOLE 1034 0 216 LUFAX HOLDING LTD SPONSORED ADR 54975P201 83771 19851 SH OTR 6 0 19851 0 LULULEMON ATHLETICA INC COM 550021109 8429055 21577 SH SOLE 15207 0 6370 LULULEMON ATHLETICA INC COM 550021109 1296845 3322 SH OTR 6 1288 2034 0 LUMEN TECHNOLOGIES INC COM 550241103 72079 46205 SH SOLE 2498 0 43707 LYFT INC CL A COM 55087P104 463994 23979 SH SOLE 9310 0 14669 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252206 SH SOLE 92221 0 159985 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42229269 1179588 SH SOLE 1132040 0 47548 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1911991 39660 SH SOLE 37110 0 2550 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113748505 1410746 SH SOLE 1238737 0 172009 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 677851 11103 SH SOLE 11103 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4673051 50399 SH SOLE 35198 0 15201 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1211831 21249 SH SOLE 17870 0 3379 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18841722 231385 SH SOLE 201925 0 29460 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22401030 332409 SH SOLE 249713 0 82696 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 767462 27646 SH SOLE 13545 0 14101 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 261798 5691 SH SOLE 5005 0 686 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 123856050 3478125 SH SOLE 186433 0 3291692 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1120870 21489 SH SOLE 326 0 21163 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 716424 14606 SH SOLE 14194 0 412 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 302244 5965 SH SOLE 5837 0 128 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 460262 4964 SH OTR 6 0 4964 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1401212 39140 SH OTR 6 0 39140 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2499493 19169 SH SOLE 15560 0 3609 SCOTTS MIRACLE-GRO CO CL A 810186106 2707469 36304 SH SOLE 456 0 35848 SEA LTD SPONSORD ADS 81141R100 364047 6778 SH SOLE 1513 0 5265 SEABOARD CORP DEL COM 811543107 573859 178 SH SOLE 168 0 10 SEACOAST BKG CORP FLA COM NEW 811707801 980308 38610 SH SOLE 5275 0 33335 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1705930 18333 SH SOLE 13317 0 5016 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 341107 3689 SH OTR 6 251 3438 0 SEALED AIR CORP NEW COM 81211K100 932454 25066 SH SOLE 14909 0 10157 SEGALL BRYANT HAMILL TR SEGALL BRYANT 81580H449 2167059 75904 SH SOLE 13345 0 62559 SEI INVTS CO COM 784117103 840525 11690 SH SOLE 4699 0 6991 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21545696 117266 SH SOLE 17447 0 99819 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9385156 122907 SH SOLE 16401 0 106506 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18204949 123231 SH SOLE 32557 0 90674 SELECT SECTOR SPDR TR INDL 81369Y704 19374583 153816 SH SOLE 34875 0 118941 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14171492 152563 SH SOLE 109886 0 42677 SELECT SECTOR SPDR TR ENERGY 81369Y506 60815406 644137 SH SOLE 287173 0 356964 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130206366 625189 SH SOLE 407261 0 217928 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27852026 662987 SH SOLE 167230 0 495757 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14072706 214360 SH SOLE 149989 0 64371 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10843402 132787 SH SOLE 37509 0 95278 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6378174 161350 SH SOLE 87357 0 73993 SELECT WATER SOLUTIONS INC CL A COM 81617J301 242196 26240 SH SOLE 26240 0 0 SELECTIVE INS GROUP INC COM 816300107 347488 3183 SH SOLE 3119 0 64 SELECTQUOTE INC COM 816307300 196000 98000 SH SOLE 95000 0 3000 SEMLER SCIENTIFIC INC COM 81684M104 1509164 51666 SH SOLE 0 0 51666 SEMPRA COM 816851109 36747709 511592 SH SOLE 244266 0 267326 SEMPRA COM 816851109 6153996 85675 SH OTR 2,6 27962 57713 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 278456 18840 SH SOLE 0 0 18840 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 294838 8025 SH SOLE 7550 0 475 SENSIENT TECHNOLOGIES CORP COM 81725T100 432299 6248 SH SOLE 29 0 6219 SERA PROGNOSTICS INC CLASS A COM 81749D107 273000 30000 SH SOLE 0 0 30000 SERVICE CORP INTL COM 817565104 16028308 215986 SH SOLE 145024 0 70962 SERVICENOW INC COM 81762P102 165174391 216651 SH SOLE 107037 0 109614 SERVICENOW INC COM 81762P102 5569332 7305 SH OTR 6,10 730 6575 0 SHELL PLC SPON ADS 780259305 27273917 406831 SH SOLE 76992 0 329839 SHELL PLC SPON ADS 780259305 2695835 40213 SH OTR 6 22955 17258 0 SHERWIN WILLIAMS CO COM 824348106 46822693 134806 SH SOLE 22839 0 111967 SHERWIN WILLIAMS CO COM 824348106 1313317 3781 SH OTR 6 261 3520 0 SHF HOLDINGS INC CLASS A COM 824430102 38600 40000 SH SOLE 40000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 500730 14109 SH SOLE 412 0 13697 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 254712 7177 SH OTR 6 0 7177 0 SHOCKWAVE MED INC COM 82489T104 882783 2711 SH SOLE 159 0 2552 SHOPIFY INC CL A 82509L107 5950811 77113 SH SOLE 38752 0 38361 SHOPIFY INC CL A 82509L107 712835 9245 SH OTR 6 8329 916 0 SHYFT GROUP INC COM 825698103 508847 40970 SH SOLE 40970 0 0 SILGAN HLDGS INC COM 827048109 333908 6876 SH SOLE 2155 0 4721 SILICON LABORATORIES INC COM 826919102 211700 1473 SH SOLE 929 0 544 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 263708 13517 SH SOLE 0 0 13517 SIMON PPTY GROUP INC NEW COM 828806109 10431529 66659 SH SOLE 10584 0 56075 SIMON PPTY GROUP INC NEW COM 828806109 1255363 8022 SH OTR 6 633 7389 0 SIMPLY GOOD FOODS CO COM 82900L102 815461 23963 SH SOLE 20450 0 3513 SIMPSON MFG INC COM 829073105 664167 3237 SH SOLE 667 0 2570 SIRIUS XM HOLDINGS INC COM 82968B103 364372 93910 SH SOLE 12824 0 81086 SIRIUS XM HOLDINGS INC COM 82968B103 116295 29973 SH OTR 6 1366 28607 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4500464 25785 SH SOLE 209 0 25576 SITIO ROYALTIES CORP CLASS A COM 82983N108 2891252 116960 SH SOLE 0 0 116960 SITIO ROYALTIES CORP CLASS A COM 82983N108 249969 10112 SH OTR 6 8 10104 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 468364 17795 SH SOLE 16106 0 1689 SIXTH STREET SPECIALTY LENDI COM 83012A109 814589 38012 SH SOLE 28787 0 9225 SK TELECOM LTD SPONSORED ADR 78440P306 390452 18110 SH SOLE 10349 0 7761 SKECHERS U S A INC CL A 830566105 2029054 33122 SH SOLE 27958 0 5164 SKEENA RES LTD NEW COM 83056P715 61215 13250 SH SOLE 13250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3089469 28521 SH SOLE 21716 0 6805 SKYWORKS SOLUTIONS INC COM 83088M102 3240918 29930 SH OTR 6 27762 2168 0 SKYX PLATFORMS CORP COM 78471E105 197024 150400 SH SOLE 0 0 150400 SL GREEN RLTY CORP COM 78440X887 295002 5351 SH SOLE 115 0 5236 SL GREEN RLTY CORP COM 78440X887 350572 6359 SH OTR 6 0 6359 0 SLM CORP COM 78442P106 495984 22762 SH SOLE 21343 0 1419 SM ENERGY CO COM 78454L100 2697813 54119 SH SOLE 16600 0 37519 SMARTSHEET INC COM CL A 83200N103 2078347 53983 SH SOLE 2404 0 51579 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 653527 25770 SH SOLE 10569 0 15201 SMITH A O CORP COM 831865209 4323087 48324 SH SOLE 34670 0 13654 SMITH A O CORP COM 831865209 212825 2379 SH OTR 6 6 2373 0 SMITH MIDLAND CORP COM 832156103 2877525 61250 SH SOLE 10000 0 51250 SMUCKER J M CO COM NEW 832696405 7272258 57776 SH SOLE 28203 0 29573 SMUCKER J M CO COM NEW 832696405 265088 2106 SH OTR 6 8 2098 0 SNAP INC CL A 83304A106 536518 46735 SH SOLE 15893 0 30842 SNAP ON INC COM 833034101 6229827 21031 SH SOLE 3578 0 17453 SNAP ON INC COM 833034101 406716 1376 SH OTR 2,6 323 1053 0 SNOWFLAKE INC CL A 833445109 1913655 11842 SH SOLE 5061 0 6781 SNOWFLAKE INC CL A 833445109 793456 4910 SH OTR 6 1957 2953 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 509593 10366 SH SOLE 8336 0 2030 SOFI TECHNOLOGIES INC COM 83406F102 299527 41031 SH SOLE 11338 0 29693 SOFI TECHNOLOGIES INC COM 83406F102 190661 26118 SH OTR 6 3535 22583 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 463216 6526 SH SOLE 2241 0 4285 SONOCO PRODS CO COM 835495102 447237 7732 SH SOLE 6313 0 1419 SONOS INC COM 83570H108 204076 10707 SH SOLE 5395 0 5312 SONY GROUP CORP SPONSORED ADR 835699307 3895513 45434 SH SOLE 8679 0 36755 SONY GROUP CORP SPONSORED ADR 835699307 589634 6877 SH OTR 1,6 13 6864 0 SOUTHERN CO COM 842587107 17360429 241990 SH SOLE 129746 0 112244 SOUTHERN CO COM 842587107 1295136 18053 SH OTR 2,6 695 17358 0 SOUTHERN COPPER CORP COM 84265V105 4656807 43718 SH SOLE 1268 0 42450 SOUTHERN COPPER CORP COM 84265V105 597684 5611 SH OTR 6 0 5611 0 SOUTHSTATE CORPORATION COM 840441109 914839 10759 SH SOLE 5106 0 5653 SOUTHWEST AIRLS CO COM 844741108 1466232 50230 SH SOLE 16537 0 33693 SOUTHWEST GAS HLDGS INC COM 844895102 245899 3230 SH SOLE 57 0 3173 SOUTHWESTERN ENERGY CO COM 845467109 741157 97778 SH SOLE 69438 0 28340 SOUTHWESTERN ENERGY CO COM 845467109 145081 19140 SH OTR 6 3144 15996 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25954020 65250 SH SOLE 8085 0 57165 SPDR GOLD TR GOLD SHS 78463V107 97704958 474941 SH SOLE 92358 0 382583 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 558054 10001 SH SOLE 10001 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3995365 110399 SH SOLE 74031 0 36368 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12820118 357704 SH SOLE 46259 0 311445 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1833707 30726 SH SOLE 30726 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1738513 61215 SH SOLE 61205 0 10 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4308797 71837 SH SOLE 180 0 71657 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3343708 63629 SH SOLE 125 0 63504 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 314828 5435 SH SOLE 3229 0 2206 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 880357 33743 SH SOLE 15264 0 18479 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 343746 10583 SH SOLE 10377 0 206 SPDR S&P 500 ETF TR TR UNIT 78462F103 518882511 992027 SH SOLE 259319 0 732708 SPDR S&P 500 ETF TR TR UNIT 78462F103 2301508 4400 SH Put SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 261535 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 25614450 49146 SH OTR 6,10 48008 1138 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143053195 257105 SH SOLE 171522 0 85583 SPDR SER TR PRTFLO S&P500 VL 78464A508 30704315 612860 SH SOLE 225394 0 387466 SPDR SER TR PORTFOLIO S&P600 78468R853 23611770 548614 SH SOLE 422815 0 125799 SPDR SER TR S&P 600 SMCP GRW 78464A201 3786615 43409 SH SOLE 1650 0 41759 SPDR SER TR S&P BIOTECH 78464A870 13606743 143395 SH SOLE 55184 0 88211 SPDR SER TR S&P 600 SMCP VAL 78464A300 13027538 157017 SH SOLE 101802 0 55215 SPDR SER TR SPDR S&P 500 ETF 78468R796 246236 4002 SH SOLE 4002 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2383833 80075 SH SOLE 18213 0 61862 SPDR SER TR S&P 500 ESG ETF 78468R531 698174 13787 SH SOLE 56 0 13731 SPDR SER TR S&P OILGAS EXP 78468R556 5717159 36901 SH SOLE 3397 0 33504 SPDR SER TR NYSE TECH ETF 78464A102 303804 1666 SH SOLE 1516 0 150 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6015848 65532 SH SOLE 3731 0 61801 SPDR SER TR BLOOMBERG INTL T 78464A516 912008 41008 SH SOLE 0 0 41008 SPDR SER TR AEROSPACE DEF 78464A631 3572376 25991 SH SOLE 21341 0 4650 SPDR SER TR BLOOMBERG SHT TE 78468R408 416140 16500 SH SOLE 780 0 15720 SPDR SER TR PRTFLO S&P500 HI 78468R788 5412602 136007 SH SOLE 100721 0 35286 SPDR SER TR PRTFLO S&P500 GW 78464A409 117023823 1599780 SH SOLE 99032 0 1500748 SPDR SER TR BLOOMBERG INVT 78468R200 1537907 49883 SH SOLE 30777 0 19106 SPDR SER TR PORTFOLIO AGRGTE 78464A649 272721 10788 SH SOLE 0 0 10788 SPDR SER TR PORTFOLIO S&P500 78464A854 14195938 230716 SH SOLE 8567 0 222149 SPDR SER TR PORTFOLIO S&P400 78464A847 18884634 354326 SH SOLE 262828 0 91498 SPDR SER TR BBG CONV SEC ETF 78464A359 1638653 22435 SH SOLE 14252 0 8183 SPDR SER TR PORTFOLIO SH TSR 78468R101 348255 12042 SH SOLE 12042 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4290322 66880 SH SOLE 8669 0 58211 SPDR SER TR PORTFOLIO CRPORT 78464A144 861044 29579 SH SOLE 0 0 29579 SPDR SER TR PORT MTG BK ETF 78464A383 231135 10642 SH SOLE 10639 0 3 SPDR SER TR DJ REIT ETF 78464A607 808477 8578 SH SOLE 6678 0 1900 SPDR SER TR S&P 400 MDCP VAL 78464A839 3669282 48280 SH SOLE 2148 0 46132 SPDR SER TR S&P REGL BKG 78464A698 5647773 112327 SH SOLE 98857 0 13470 SPDR SER TR S&P BK ETF 78464A797 311520 6614 SH SOLE 3760 0 2854 SPDR SER TR S&P 400 MDCP GRW 78464A821 20982522 240377 SH SOLE 186396 0 53981 SPDR SER TR PORTFOLIO INTRMD 78464A375 2326352 71164 SH SOLE 67684 0 3480 SPDR SER TR S&P DIVID ETF 78464A763 9926023 75632 SH SOLE 32700 0 42932 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2441018 51455 SH SOLE 0 0 51455 SPDR SER TR PRTFLO S&P500 VL 78464A508 2019184 40303 SH OTR 6 5215 35088 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4251166 16109 SH SOLE 11055 0 5054 SPOTIFY TECHNOLOGY S A SHS L8681T102 633624 2401 SH OTR 6 60 2341 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 488465 24015 SH SOLE 9510 0 14505 SPROTT PHYSICAL GOLD TR UNIT 85207H104 385963 22310 SH SOLE 667 0 21643 SPROUT SOCIAL INC COM CL A 85209W109 352110 5897 SH SOLE 358 0 5539 SPROUTS FMRS MKT INC COM 85208M102 2279432 35351 SH SOLE 29192 0 6159 SPROUTS FMRS MKT INC COM 85208M102 486695 7548 SH OTR 6 3240 4308 0 SPS COMM INC COM 78463M107 592790 3206 SH SOLE 654 0 2552 SPX TECHNOLOGIES INC COM 78473E103 1694146 13759 SH SOLE 4937 0 8822 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 481681 7483 SH SOLE 4139 0 3344 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6130124 145574 SH SOLE 4906 0 140668 ST JOE CO COM 790148100 577265 9958 SH SOLE 113 0 9845 STAG INDL INC COM 85254J102 1503690 39118 SH SOLE 918 0 38200 STANDEX INTL CORP COM 854231107 258387 1418 SH SOLE 845 0 573 STANLEY BLACK & DECKER INC COM 854502101 3258872 33278 SH SOLE 7490 0 25788 STANLEY BLACK & DECKER INC COM 854502101 214369 2189 SH OTR 6 41 2148 0 STARBUCKS CORP COM 855244109 229917804 2515790 SH SOLE 679039 0 1836751 STARBUCKS CORP COM 855244109 6413094 70177 SH OTR 2,6,8 10757 59420 0 STARWOOD PPTY TR INC COM 85571B105 3278877 161282 SH SOLE 49424 0 111858 STATE STR CORP COM 857477103 14676732 189818 SH SOLE 96606 0 93212 STATE STR CORP COM 857477103 540937 6996 SH OTR 6 135 6861 0 STEEL DYNAMICS INC COM 858119100 4641952 31316 SH SOLE 27137 0 4179 STEEL DYNAMICS INC COM 858119100 637834 4303 SH OTR 6 48 4255 0 STELLANTIS N.V SHS N82405106 3819206 134927 SH SOLE 38462 0 96465 STELLANTIS N.V SHS N82405106 291066 10285 SH OTR 6 85 10200 0 STELLAR BANCORP INC COM 858927106 369224 15157 SH SOLE 0 0 15157 STELLUS CAP INVT CORP COM 858568108 724691 55246 SH SOLE 53867 0 1379 STEPAN CO COM 858586100 585260 6500 SH SOLE 6 0 6494 STERICYCLE INC COM 858912108 414299 7854 SH SOLE 1394 0 6460 STERIS PLC SHS USD G8473T100 21461053 95459 SH SOLE 59325 0 36134 STERIS PLC SHS USD G8473T100 472796 2103 SH OTR 6 232 1871 0 STIFEL FINL CORP COM 860630102 462064 5911 SH SOLE 5199 0 712 STMICROELECTRONICS N V NY REGISTRY 861012102 2724855 63017 SH SOLE 56618 0 6399 STOCK YDS BANCORP INC COM 861025104 1058167 21635 SH SOLE 0 0 21635 STONECO LTD COM CL A G85158106 202493 12191 SH SOLE 141 0 12050 STONECO LTD COM CL A G85158106 376300 22655 SH OTR 6 0 22655 0 STRATEGIC ED INC COM 86272C103 602335 5785 SH SOLE 0 0 5785 STRYKER CORPORATION COM 863667101 348473348 973742 SH SOLE 544902 0 428840 STRYKER CORPORATION COM 863667101 22395521 64772 SH DFND 51465 7431 5876 STRYKER CORPORATION COM 863667101 3162737 8839 SH OTR 2,6 1136 7703 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 789968 67117 SH SOLE 18181 0 48936 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 284999 24214 SH OTR 6 0 24214 0 SUN CMNTYS INC COM 866674104 14792101 115042 SH SOLE 2993 0 112049 SUN CMNTYS INC COM 866674104 354109 2754 SH OTR 6 2 2752 0 SUN LIFE FINANCIAL INC. COM 866796105 526751 9651 SH SOLE 3806 0 5845 SUNCOR ENERGY INC NEW COM 867224107 15186049 411435 SH SOLE 187086 0 224349 SUNCOR ENERGY INC NEW COM 867224107 292364 7921 SH OTR 6 31 7890 0 SUNNOVA ENERGY INTL INC. COM 86745K104 13922450 2271199 SH SOLE 31 0 2271168 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1057487 17540 SH SOLE 5150 0 12390 SUNOPTA INC COM 8676EP108 75275 10957 SH OTR 6 0 10957 0 SUPER MICRO COMPUTER INC COM 86800U104 1634212 1618 SH SOLE 923 0 695 SUPER MICRO COMPUTER INC COM 86800U104 1445148 1456 SH OTR 6 1082 374 0 SURF AIR MOBILITY INC COM 868927104 44006 52202 SH SOLE 0 0 52202 SYLVAMO CORP COMMON STOCK 871332102 213621 3460 SH SOLE 1854 0 1606 SYMBOTIC INC CLASS A COM 87151X101 240750 5350 SH SOLE 0 0 5350 SYNCHRONY FINANCIAL COM 87165B103 2301479 53374 SH SOLE 46072 0 7302 SYNCHRONY FINANCIAL COM 87165B103 339877 7882 SH OTR 6 1389 6493 0 SYNOPSYS INC COM 871607107 50350383 88102 SH SOLE 50722 0 37380 SYNOPSYS INC COM 871607107 3265551 5714 SH OTR 6,10 390 5324 0 SYNOVUS FINL CORP COM NEW 87161C501 114211 2851 SH SOLE 2598 0 253 SYNOVUS FINL CORP COM NEW 87161C501 316674 7905 SH OTR 6 0 7905 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 64200 12000 SH SOLE 12000 0 0 SYSCO CORP COM 871829107 47426362 584212 SH SOLE 293268 0 290944 SYSCO CORP COM 871829107 427264 5277 SH OTR 6 260 5017 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2028725 67110 SH SOLE 3000 0 64110 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52198232 383669 SH SOLE 19913 0 363756 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1646335 12099 SH OTR 6 994 11105 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 885433 63746 SH SOLE 1523 0 62223 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3988295 26859 SH SOLE 4092 0 22767 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254363 1713 SH OTR 6 91 1622 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 564368 49724 SH SOLE 0 0 49724 TANDEM DIABETES CARE INC COM NEW 875372203 364936 10306 SH SOLE 3716 0 6590 TAPESTRY INC COM 876030107 1506723 31734 SH SOLE 9055 0 22679 TAPESTRY INC COM 876030107 306948 6540 SH OTR 6 537 6003 0 TARGA RES CORP COM 87612G101 2436633 21757 SH SOLE 4812 0 16945 TARGA RES CORP COM 87612G101 641591 5729 SH OTR 2,6 454 5275 0 TARGET CORP COM 87612E106 55970918 315846 SH SOLE 185772 0 130074 TARGET CORP COM 87612E106 1949 11 SH OTR 0 0 11 TARGET CORP COM 87612E106 1939871 10979 SH OTR 6 2177 8802 0 TAYLOR MORRISON HOME CORP COM 87724P106 4787214 77002 SH SOLE 74130 0 2872 TC ENERGY CORP COM 87807B107 1044742 25989 SH SOLE 8848 0 17141 TC ENERGY CORP COM 87807B107 205904 5122 SH OTR 6 1444 3678 0 TD SYNNEX CORPORATION COM 87162W100 3829474 33859 SH SOLE 28031 0 5828 TE CONNECTIVITY LTD SHS H84989104 6214286 42786 SH SOLE 31983 0 10803 TE CONNECTIVITY LTD SHS H84989104 5094431 35076 SH OTR 6 24277 10799 0 TECHNIPFMC PLC COM G87110105 213837 8516 SH SOLE 1581 0 6935 TECK RESOURCES LTD CL B 878742204 1375461 30045 SH SOLE 2918 0 27127 TECK RESOURCES LTD CL B 878742204 352460 7699 SH OTR 6 45 7654 0 TEGNA INC COM 87901J105 719653 48169 SH SOLE 42247 0 5922 TELEDYNE TECHNOLOGIES INC COM 879360105 1509593 3516 SH SOLE 1369 0 2147 TELEDYNE TECHNOLOGIES INC COM 879360105 550818 1283 SH OTR 1,6 5 1278 0 TELEFLEX INCORPORATED COM 879369106 934310 4131 SH SOLE 2252 0 1879 TELEFLEX INCORPORATED COM 879369106 203101 898 SH OTR 6 0 898 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 191448 34746 SH SOLE 21304 0 13442 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 88413 16046 SH OTR 6 0 16046 0 TELEFONICA S A SPONSORED ADR 879382208 176639 40054 SH SOLE 17010 0 23044 TELEFONICA S A SPONSORED ADR 879382208 88919 20163 SH OTR 6 0 20163 0 TELEPHONE & DATA SYS INC COM NEW 879433829 83016 5182 SH SOLE 691 0 4491 TELEPHONE & DATA SYS INC COM NEW 879433829 190574 11896 SH OTR 6 0 11896 0 TELLURIAN INC NEW COM 87968A104 107155 162011 SH SOLE 4000 0 158011 TELLURIAN INC NEW COM 87968A104 166146 335441 SH OTR 6 334779 662 0 TELUS CORPORATION COM 87971M103 174780 10917 SH SOLE 9073 0 1844 TENABLE HLDGS INC COM 88025T102 3249430 65738 SH SOLE 5443 0 60295 TENARIS S A SPONSORED ADS 88031M109 851296 21678 SH SOLE 10000 0 11678 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 359032 32085 SH SOLE 100 0 31985 TERADYNE INC COM 880770102 5657262 50142 SH SOLE 29910 0 20232 TERADYNE INC COM 880770102 477239 4252 SH OTR 6 329 3923 0 TERRAN ORBITAL CORPORATION COM 88105P103 23089 17625 SH SOLE 849 0 16776 TERRENO RLTY CORP COM 88146M101 325494 4902 SH SOLE 3282 0 1620 TESLA INC COM 88160R101 106981352 608576 SH SOLE 245860 0 362716 TESLA INC COM 88160R101 176 1 SH OTR 0 0 1 TESLA INC COM 88160R101 4658243 19170 SH DFND 1542 10034 7594 TESLA INC COM 88160R101 9940625 56821 SH OTR 6,10 17399 39422 0 TETRA TECH INC NEW COM 88162G103 84427801 457083 SH SOLE 9592 0 447491 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 772523 54750 SH SOLE 29642 0 25108 TEXAS INSTRS INC COM 882508104 216933823 1245244 SH SOLE 673664 0 571580 TEXAS INSTRS INC COM 882508104 5392400 30953 SH OTR 2,6,8 463 30490 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4029588 6965 SH SOLE 564 0 6401 TEXAS PACIFIC LAND CORPORATI COM 88262P102 871694 1507 SH OTR 6 1453 54 0 TEXAS ROADHOUSE INC COM 882681109 1178619 7630 SH SOLE 5393 0 2237 TEXTRON INC COM 883203101 2856959 29782 SH SOLE 22795 0 6987 TEXTRON INC COM 883203101 435618 4541 SH OTR 6 74 4467 0 TG THERAPEUTICS INC COM 88322Q108 1100916 72381 SH SOLE 501 0 71880 THE CIGNA GROUP COM 125523100 37381174 102925 SH SOLE 61779 0 41146 THE CIGNA GROUP COM 125523100 2281598 6282 SH OTR 6 107 6175 0 THE TRADE DESK INC COM CL A 88339J105 1395836 15967 SH SOLE 10293 0 5674 THE TRADE DESK INC COM CL A 88339J105 1109709 12694 SH OTR 6 3845 8849 0 THERMO FISHER SCIENTIFIC INC COM 883556102 527244455 907149 SH SOLE 395933 0 511216 THERMO FISHER SCIENTIFIC INC COM 883556102 13403873 23443 SH DFND 18670 2589 2184 THERMO FISHER SCIENTIFIC INC COM 883556102 5347170 9200 SH OTR 6,10 1231 7969 0 THIRD COAST BANCSHARES INC COM 88422P109 354734 17719 SH SOLE 0 0 17719 THOMSON REUTERS CORP. COM 884903808 830886 5332 SH SOLE 1313 0 4019 THOMSON REUTERS CORP. COM 884903808 3947189 25331 SH OTR 6 18004 7327 0 THOR INDS INC COM 885160101 2758666 23510 SH SOLE 2515 0 20995 TILRAY BRANDS INC COM 88688T100 360265 145856 SH SOLE 91365 0 54491 TIMKEN CO COM 887389104 1346249 15398 SH SOLE 5760 0 9638 TJX COS INC NEW COM 872540109 234959155 2316694 SH SOLE 949298 0 1367396 TJX COS INC NEW COM 872540109 2333 23 SH OTR 0 0 23 TJX COS INC NEW COM 872540109 3025876 29835 SH OTR 2,6 6891 22944 0 TKO GROUP HOLDINGS INC CL A 87256C101 415731 4811 SH SOLE 4352 0 459 TMC THE METALS COMPANY INC COM 87261Y106 21522 15050 SH SOLE 15050 0 0 T-MOBILE US INC COM 872590104 21545191 132001 SH SOLE 58861 0 73140 T-MOBILE US INC COM 872590104 2194164 13446 SH OTR 6 1126 12320 0 TOAST INC CL A 888787108 296897 11914 SH SOLE 8545 0 3369 TOLL BROTHERS INC COM 889478103 505126 3904 SH SOLE 2510 0 1394 TOOTSIE ROLL INDS INC COM 890516107 456009 14236 SH SOLE 4620 0 9616 TOPBUILD CORP COM 89055F103 3058227 6939 SH SOLE 5720 0 1219 TORONTO DOMINION BK ONT COM NEW 891160509 9252079 153231 SH SOLE 110173 0 43058 TOTALENERGIES SE SPONSORED ADS 89151E109 6881058 99972 SH SOLE 55925 0 44047 TOTALENERGIES SE SPONSORED ADS 89151E109 1141831 16556 SH OTR 1,2,6 1733 14823 0 TOYOTA MOTOR CORP ADS 892331307 4957593 19698 SH SOLE 7393 0 12305 TOYOTA MOTOR CORP ADS 892331307 831551 3304 SH OTR 6 61 3243 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 24695 57455 SH SOLE 57455 0 0 TRACTOR SUPPLY CO COM 892356106 44018252 168188 SH SOLE 154954 0 13234 TRACTOR SUPPLY CO COM 892356106 632839 2418 SH OTR 6 8 2410 0 TRANE TECHNOLOGIES PLC SHS G8994E103 71543626 238319 SH SOLE 118091 0 120228 TRANE TECHNOLOGIES PLC SHS G8994E103 2578561 8589 SH OTR 6,10 85 8504 0 TRANSALTA CORP COM 89346D107 185660 28874 SH SOLE 28874 0 0 TRANSDIGM GROUP INC COM 893641100 16283932 13221 SH SOLE 11473 0 1748 TRANSDIGM GROUP INC COM 893641100 948332 770 SH OTR 6 7 763 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 146211 23282 SH SOLE 11082 0 12200 TRANSUNION COM 89400J107 143241 1795 SH SOLE 914 0 881 TRANSUNION COM 89400J107 207161 2596 SH OTR 6 0 2596 0 TRAVELERS COMPANIES INC COM 89417E109 40656708 176661 SH SOLE 96049 0 80612 TRAVELERS COMPANIES INC COM 89417E109 460 2 SH OTR 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 4414441 19182 SH OTR 2,6 856 18326 0 TREX CO INC COM 89531P105 255261 2559 SH SOLE 2413 0 146 TRIMBLE INC COM 896239100 1651735 25664 SH SOLE 15021 0 10643 TRINET GROUP INC COM 896288107 2255112 17021 SH SOLE 13 0 17008 TRINITY CAP INC COM 896442308 711383 49893 SH SOLE 49893 0 0 TRINITY INDS INC COM 896522109 396417 14234 SH SOLE 12254 0 1980 TRIP COM GROUP LTD ADS 89677Q107 303894 6924 SH SOLE 400 0 6524 TRUIST FINL CORP COM 89832Q109 21890326 561578 SH SOLE 81891 0 479687 TRUIST FINL CORP COM 89832Q109 972395 24946 SH OTR 2,6 1282 23664 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 440123 84802 SH SOLE 1204 0 83598 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 101298 19518 SH OTR 6 0 19518 0 TWILIO INC CL A 90138F102 834885 13653 SH SOLE 4755 0 8898 TWILIO INC CL A 90138F102 246651 4033 SH OTR 6 1086 2947 0 TYLER TECHNOLOGIES INC COM 902252105 1368957 3221 SH SOLE 2822 0 399 TYLER TECHNOLOGIES INC COM 902252105 213780 503 SH OTR 6 0 503 0 TYSON FOODS INC CL A 902494103 2919789 49715 SH SOLE 39724 0 9991 TYSON FOODS INC CL A 902494103 241237 4111 SH OTR 6 896 3215 0 U HAUL HOLDING COMPANY COM SER N 023586506 798160 11970 SH SOLE 5000 0 6970 U HAUL HOLDING COMPANY COM SER N 023586506 307528 4612 SH OTR 6 0 4612 0 U HAUL HOLDING COMPANY COM SER N 023586506 14556038 215975 SH DFND 175299 22545 18131 U S PHYSICAL THERAPY COM 90337L108 464799 4118 SH SOLE 3079 0 1039 UBER TECHNOLOGIES INC COM 90353T100 14376707 186735 SH SOLE 71999 0 114736 UBER TECHNOLOGIES INC COM 90353T100 5978966 77659 SH OTR 6,10 23614 54045 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 261940 10270 SH SOLE 0 0 10270 UBS GROUP AG SHS H42097107 1226436 39923 SH SOLE 1159 0 38764 UBS GROUP AG SHS H42097107 350607 11413 SH OTR 6 23 11390 0 UDR INC COM 902653104 302804 8094 SH SOLE 2842 0 5252 UFP INDUSTRIES INC COM 90278Q108 2083109 16934 SH SOLE 4418 0 12516 UGI CORP NEW COM 902681105 360121 14675 SH SOLE 4371 0 10304 UIPATH INC CL A 90364P105 570355 25159 SH SOLE 3649 0 21510 UIPATH INC CL A 90364P105 256556 11317 SH OTR 6 0 11317 0 ULTA BEAUTY INC COM 90384S303 7163035 13699 SH SOLE 8670 0 5029 ULTA BEAUTY INC COM 90384S303 554776 1061 SH OTR 6 67 994 0 UNDER ARMOUR INC CL C 904311206 7173366 1004673 SH SOLE 3630 0 1001043 UNIFIRST CORP MASS COM 904708104 1255980 7242 SH SOLE 440 0 6802 UNILEVER PLC SPON ADR NEW 904767704 65469233 1304428 SH SOLE 429137 0 875291 UNILEVER PLC SPON ADR NEW 904767704 245630 4894 SH OTR 2,6 448 4446 0 UNION PAC CORP COM 907818108 154551151 628420 SH SOLE 376047 0 252373 UNION PAC CORP COM 907818108 2434516 9900 SH OTR 2,6 514 9386 0 UNIQURE NV SHS N90064101 169515 32599 SH SOLE 32599 0 0 UNITED AIRLS HLDGS INC COM 910047109 2141184 44720 SH SOLE 39199 0 5521 UNITED AIRLS HLDGS INC COM 910047109 317253 6626 SH OTR 6 35 6591 0 UNITED BANKSHARES INC WEST V COM 909907107 253428 7076 SH SOLE 1689 0 5387 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1136727 140510 SH SOLE 2384 0 138126 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 395496 48887 SH OTR 6 0 48887 0 UNITED PARCEL SERVICE INC CL B 911312106 75650938 508988 SH SOLE 156000 0 352988 UNITED PARCEL SERVICE INC CL B 911312106 3450111 23212 SH OTR 2,6,8 434 22778 0 UNITED RENTALS INC COM 911363109 7552573 10474 SH SOLE 6776 0 3698 UNITED RENTALS INC COM 911363109 1701820 2360 SH OTR 6 333 2027 0 UNITED STATES STL CORP NEW COM 912909108 1147026 28127 SH SOLE 24905 0 3222 UNITED STS OIL FD LP UNITS 91232N207 330430 4197 SH SOLE 206 0 3991 UNITED THERAPEUTICS CORP DEL COM 91307C102 3170825 13803 SH SOLE 11366 0 2437 UNITED THERAPEUTICS CORP DEL COM 91307C102 226044 984 SH OTR 6 7 977 0 UNITEDHEALTH GROUP INC COM 91324P102 508970083 1028847 SH SOLE 435574 0 593273 UNITEDHEALTH GROUP INC COM 91324P102 15336 31 SH OTR 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 16594155 32999 SH DFND 25238 4263 3498 UNITEDHEALTH GROUP INC COM 91324P102 11908384 24078 SH OTR 2,6,10 2095 21983 0 UNITI GROUP INC COM 91325V108 342608 58069 SH SOLE 1158 0 56911 UNITI GROUP INC COM 91325V108 129015 21867 SH OTR 6 413 21454 0 UNIVERSAL DISPLAY CORP COM 91347P105 2098090 12455 SH SOLE 5998 0 6457 UNIVERSAL HLTH SVCS INC CL B 913903100 1483492 8131 SH SOLE 7514 0 617 UNUM GROUP COM 91529Y106 7040431 131205 SH SOLE 120471 0 10734 UNUM GROUP COM 91529Y106 1340910 24989 SH OTR 6 1923 23066 0 UPWORK INC COM 91688F104 928829 75761 SH SOLE 1049 0 74712 US BANCORP DEL COM NEW 902973304 27105573 606388 SH SOLE 313713 0 292675 US BANCORP DEL COM NEW 902973304 4750994 106286 SH OTR 1,2,6 20970 85316 0 US FOODS HLDG CORP COM 912008109 2683390 49720 SH SOLE 43188 0 6532 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2871127 110746 SH SOLE 110746 0 0 V F CORP COM 918204108 489612 31917 SH SOLE 13873 0 18044 VAIL RESORTS INC COM 91879Q109 4239224 19024 SH SOLE 5991 0 13033 VALARIS LTD CL A G9460G101 212158 2819 SH SOLE 2819 0 0 VALE S A SPONSORED ADS 91912E105 1582872 129850 SH SOLE 42075 0 87775 VALE S A SPONSORED ADS 91912E105 134297 11017 SH OTR 6 0 11017 0 VALERO ENERGY CORP COM 91913Y100 45623038 267286 SH SOLE 131517 0 135769 VALERO ENERGY CORP COM 91913Y100 1416727 8300 SH OTR 6 133 8167 0 VALLEY NATL BANCORP COM 919794107 622169 78162 SH SOLE 56828 0 21334 VALMONT INDS INC COM 920253101 833222 3650 SH SOLE 1514 0 2136 VALVOLINE INC COM 92047W101 7523952 168812 SH SOLE 39506 0 129306 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1113321 95564 SH SOLE 0 0 95564 VANECK ETF TRUST OIL SERVICES ETF 92189H607 600013 1784 SH SOLE 0 0 1784 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3752970 49953 SH SOLE 48350 0 1603 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 698603 3105 SH SOLE 1447 0 1658 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 318172 8213 SH SOLE 1000 0 7213 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2756317 87170 SH SOLE 24319 0 62851 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11220540 124811 SH SOLE 4732 0 120079 VANECK ETF TRUST IG FLOATING RATE 92189F486 203595 7981 SH SOLE 6731 0 1250 VANECK ETF TRUST BIOTECH ETF 92189F726 1192254 7168 SH SOLE 1040 0 6128 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 69845895 387022 SH SOLE 381862 0 5160 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 295554 3343 SH SOLE 3343 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2816414 9243 SH SOLE 6611 0 2632 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6226822 61348 SH SOLE 7684 0 53664 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 242545 2355 SH SOLE 1293 0 1062 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 258666 2849 SH SOLE 627 0 2222 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74854600 245659 SH OTR 6,10 230846 14813 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 282310756 3682155 SH SOLE 2331328 0 1350827 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1959074 25982 SH SOLE 11457 0 14525 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 576646 7972 SH SOLE 205 0 7767 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169084353 2328024 SH SOLE 1274652 0 1053372 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10302146 207914 SH SOLE 3833 0 204081 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6532211 132796 SH SOLE 92705 0 40091 VANGUARD INDEX FDS GROWTH ETF 922908736 216233103 628220 SH SOLE 516508 0 111712 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10614994 60563 SH SOLE 16259 0 44304 VANGUARD INDEX FDS VALUE ETF 922908744 65820037 404151 SH SOLE 289924 0 114227 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 553964361 1152414 SH SOLE 885253 0 267161 VANGUARD INDEX FDS MID CAP ETF 922908629 70016272 280221 SH SOLE 133343 0 146878 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32450051 169117 SH SOLE 102534 0 66583 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231680177 888616 SH SOLE 851652 0 36964 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83771570 968681 SH SOLE 260048 0 708633 VANGUARD INDEX FDS SMALL CP ETF 922908751 91809275 401633 SH SOLE 114847 0 286786 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6790421 28799 SH SOLE 13734 0 15065 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6543644 41971 SH SOLE 12167 0 29804 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250164909 962541 SH SOLE 298308 0 664233 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24871484 103736 SH SOLE 80517 0 23219 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8632579 33215 SH OTR 6 33070 145 0 VANGUARD INDEX FDS VALUE ETF 922908744 2123266 13041 SH OTR 6 12660 381 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3121206 9068 SH OTR 6 8021 1047 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26486540 628536 SH SOLE 324842 0 303694 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60752332 549812 SH SOLE 146740 0 403072 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5540770 82281 SH SOLE 24400 0 57881 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 120857823 2060661 SH SOLE 450589 0 1610072 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291756519 6984834 SH SOLE 3453495 0 3531339 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5067317 43369 SH SOLE 30041 0 13328 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2027971 26673 SH SOLE 26460 0 213 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4640730 39721 SH OTR 6 3100 36621 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11449963 274201 SH OTR 6 77971 196230 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58480058 1221132 SH SOLE 867094 0 354038 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228828049 4522294 SH SOLE 3757776 0 764518 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 556002 2333 SH SOLE 610 0 1723 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38031095 438802 SH SOLE 2400 0 436402 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155471704 1931086 SH SOLE 1890389 0 40697 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2623285 31040 SH SOLE 21579 0 9461 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166811419 2157696 SH SOLE 1732939 0 424757 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4670755 60960 SH SOLE 0 0 60960 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 513444 2204 SH SOLE 0 0 2204 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2063238 26374 SH SOLE 26104 0 270 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14255556 240641 SH SOLE 237555 0 3086 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 653373 4673 SH SOLE 0 0 4673 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14264229 245638 SH SOLE 223465 0 22173 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30428394 519699 SH SOLE 511188 0 8511 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1879853 23905 SH SOLE 4862 0 19043 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 301709 6615 SH SOLE 5543 0 1072 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 167946204 919698 SH SOLE 170213 0 749485 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3156794 17287 SH OTR 6 7587 9700 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 146934205 2436719 SH SOLE 1725264 0 711455 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 445941646 8888612 SH SOLE 5846289 0 3042323 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49552961 988438 SH OTR 6 184686 803752 0 VANGUARD WELLINGTON FD US QUALITY 921935706 1631353 11914 SH SOLE 11914 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 300970 2989 SH SOLE 0 0 2989 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30913433 255762 SH SOLE 152020 0 103742 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 45902711 718915 SH SOLE 616655 0 102260 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8905915 109236 SH SOLE 2251 0 106985 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 804799 6734 SH SOLE 3710 0 3024 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9573133 35388 SH SOLE 16279 0 19109 VANGUARD WORLD FD INF TECH ETF 92204A702 32651985 62270 SH SOLE 40212 0 22058 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1078170 3762 SH SOLE 946 0 2816 VANGUARD WORLD FD COMM SRVC ETF 92204A884 9853092 75089 SH SOLE 50725 0 24364 VANGUARD WORLD FD UTILITIES ETF 92204A876 17115154 120039 SH SOLE 101943 0 18096 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2106969 36662 SH SOLE 20438 0 16224 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6126705 19282 SH SOLE 12693 0 6589 VANGUARD WORLD FD ENERGY ETF 92204A306 22313208 169425 SH SOLE 134094 0 35331 VANGUARD WORLD FD ESG US STK ETF 921910733 3010417 32304 SH SOLE 29531 0 2773 VANGUARD WORLD FD MATERIALS ETF 92204A801 17790256 87024 SH SOLE 76176 0 10848 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6175607 25294 SH SOLE 11555 0 13739 VANGUARD WORLD FD MEGA CAP INDEX 921910873 205980 1102 SH SOLE 418 0 684 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3069853 15038 SH SOLE 7913 0 7125 VANGUARD WORLD FD FINANCIALS ETF 92204A405 11330955 110664 SH SOLE 67092 0 43572 VAXART INC COM NEW 92243A200 25773 19825 SH SOLE 0 0 19825 VEEVA SYS INC CL A COM 922475108 1606771 6935 SH SOLE 4595 0 2340 VEEVA SYS INC CL A COM 922475108 876715 3784 SH OTR 6 619 3165 0 VENTAS INC COM 92276F100 5812952 133508 SH SOLE 48515 0 84993 VENTAS INC COM 92276F100 437708 10053 SH OTR 6 4 10049 0 VERACYTE INC COM 92337F107 1421339 64140 SH SOLE 2012 0 62128 VERALTO CORP COM SHS 92338C103 11133294 125574 SH SOLE 38948 0 86626 VERALTO CORP COM SHS 92338C103 362640 4090 SH OTR 1,6 826 3264 0 VERIFYME INC *W EXP 06/22/202 92346X115 400 10000 SH SOLE 0 0 10000 VERIFYME INC COM NEW 92346X206 69750 50000 SH SOLE 0 0 50000 VERISIGN INC COM 92343E102 933528 4926 SH SOLE 909 0 4017 VERISIGN INC COM 92343E102 1516459 8002 SH OTR 6,12 79 7923 0 VERISK ANALYTICS INC COM 92345Y106 30131736 127823 SH SOLE 39761 0 88062 VERISK ANALYTICS INC COM 92345Y106 1480620 6281 SH OTR 6,12 85 6196 0 VERIZON COMMUNICATIONS INC COM 92343V104 67310641 1604163 SH SOLE 736314 0 867849 VERIZON COMMUNICATIONS INC COM 92343V104 5077 121 SH OTR 0 0 121 VERIZON COMMUNICATIONS INC COM 92343V104 2640519 62934 SH DFND 62891 43 0 VERIZON COMMUNICATIONS INC COM 92343V104 4590747 109445 SH OTR 2,6,8 66118 43327 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4241828 169877 SH SOLE 0 0 169877 VERRA MOBILITY CORP CL A COM STK 92511U102 353375 14152 SH OTR 6,12 0 14152 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33983707 81299 SH SOLE 20360 0 60939 VERTEX PHARMACEUTICALS INC COM 92532F100 2275228 5443 SH OTR 6 300 5143 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27369946 65797 SH DFND 53062 7109 5626 VERTIV HOLDINGS CO COM CL A 92537N108 1377611 16868 SH SOLE 15210 0 1658 VIATRIS INC COM 92556V106 8478973 710132 SH SOLE 460346 0 249786 VIATRIS INC COM 92556V106 77723 6540 SH DFND 6212 328 0 VIATRIS INC COM 92556V106 233634 19568 SH OTR 6 731 18837 0 VICI PPTYS INC COM 925652109 2228302 74560 SH SOLE 27672 0 46888 VICI PPTYS INC COM 925652109 257832 8655 SH OTR 6 72 8583 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 319421 16482 SH SOLE 13019 0 3463 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1939041 38913 SH SOLE 0 0 38913 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 518146 11172 SH SOLE 0 0 11172 VIKING THERAPEUTICS INC COM 92686J106 1828600 22300 SH SOLE 10300 0 12000 VILLAGE FARMS INTL INC COM 92707Y108 25420 20500 SH SOLE 500 0 20000 VIMEO INC COMMON STOCK 92719V100 47873 11705 SH SOLE 262 0 11443 VIMEO INC COMMON STOCK 92719V100 60970 14907 SH OTR 6 0 14907 0 VIPER ENERGY INC CL A 927959106 483443 12570 SH SOLE 0 0 12570 VIR BIOTECHNOLOGY INC COM 92764N102 2734209 269912 SH SOLE 133332 0 136580 VISA INC COM CL A 92826C839 587952233 2106748 SH SOLE 1038665 0 1068083 VISA INC COM CL A 92826C839 9489 34 SH OTR 0 0 34 VISA INC COM CL A 92826C839 12839099 46902 SH DFND 33939 7800 5163 VISA INC COM CL A 92826C839 12135131 43494 SH OTR 6,10,12 5207 38287 0 VISTA ENERGY S.A.B. DE C.V. 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