0001580642-24-001003.txt : 20240214 0001580642-24-001003.hdr.sgml : 20240214 20240214141018 ACCESSION NUMBER: 0001580642-24-001003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 ORGANIZATION NAME: IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 24635936 BUSINESS ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9139045700 MAIL ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC DATE OF NAME CHANGE: 20060821 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001373442 XXXXXXXX 12-31-2023 12-31-2023 false Mariner, LLC

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

13F HOLDINGS REPORT 028-13550 N Anne Dorian 913-904-5700 /s/ Anne Dorian Overland Park KS 02-12-2024 2 4567 42169691381 2 028-21357 Mariner Platform Solutions, LLC 3 028-16275 Mariner Independent Advisor Network, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 115217 10688 SH SOLE 5811 0 4877 2SEVENTY BIO INC COMMON STOCK 901384107 63089 14775 SH SOLE 319 0 14456 3-D SYS CORP DEL COM NEW 88554D205 126124 19862 SH SOLE 5233 0 14629 3-D SYS CORP DEL COM NEW 88554D205 178206 28064 SH OTR 3 0 0 28064 3M CO COM 88579Y101 27503658 251589 SH SOLE 117089 0 134499 3M CO COM 88579Y101 872235 7979 SH OTR 2 465 0 7514 3M CO COM 88579Y101 1126157 10301 SH OTR 3 0 0 10301 10X GENOMICS INC CL A COM 88025U109 973732 17401 SH SOLE 12977 0 4424 23ANDME HOLDING CO CLASS A COM 90138Q108 33481 36651 SH SOLE 25 0 36626 374WATER INC COM 88583P104 86620 61000 SH SOLE 0 0 61000 AAON INC COM PAR $0.004 000360206 834007 11290 SH SOLE 4557 0 6733 AAR CORP COM 000361105 224203 3593 SH 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CO COM 097023105 1345645 5162 SH OTR 2 982 0 4180 BOEING CO COM 097023105 18207915 69853 SH OTR 3 0 0 69853 BOISE CASCADE CO DEL COM 09739D100 776456 6002 SH SOLE 2034 0 3969 BOK FINL CORP COM NEW 05561Q201 772799 9023 SH SOLE 4194 0 4829 BOOKING HOLDINGS INC COM 09857L108 72467746 20429 SH SOLE 15280 0 5150 BOOKING HOLDINGS INC COM 09857L108 4593650 1295 SH OTR 2 95 0 1200 BOOKING HOLDINGS INC COM 09857L108 1443719 407 SH OTR 3 0 0 407 BOOT BARN HLDGS INC COM 099406100 366836 4779 SH SOLE 1922 0 2857 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1417364 11082 SH SOLE 4769 0 6313 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12986924 101532 SH OTR 2 0 0 101532 BORGWARNER INC COM 099724106 3444772 96088 SH SOLE 6331 0 89757 BOSTON OMAHA CORP CL A COM STK 101044105 360971 22948 SH SOLE 17137 0 5811 BOSTON PROPERTIES INC COM 101121101 1136424 16195 SH SOLE 7470 0 8725 BOSTON SCIENTIFIC CORP COM 101137107 6937189 120000 SH SOLE 61274 0 58726 BOSTON SCIENTIFIC CORP COM 101137107 506647 8764 SH OTR 2 35 0 8729 BOWFLEX INC COM 63910B102 18138 23556 SH OTR 3 0 0 23556 BOWLERO CORP CL A COM 10258P102 216110 15262 SH SOLE 8930 0 6332 BOWMAN CONSULTING GROUP LTD COM 103002101 304655 8577 SH SOLE 6512 0 2065 BOYD GAMING CORP COM 103304101 284756 4546 SH SOLE 1729 0 2817 BP PLC SPONSORED ADR 055622104 11211170 316700 SH SOLE 241589 0 75111 BP PLC SPONSORED ADR 055622104 1171468 33092 SH OTR 2 642 0 32450 BP PLC SPONSORED ADR 055622104 758992 21440 SH OTR 3 0 0 21440 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 339210 62817 SH SOLE 1623 0 61194 BRAZE INC COM CL A 10576N102 232019 4367 SH SOLE 1526 0 2841 BRF SA SPONSORED ADR 10552T107 80870 29090 SH SOLE 22330 0 6760 BRIGHT HORIZONS FAM SOL IN D COM 109194100 650660 6902 SH SOLE 2699 0 4203 BRIGHTHOUSE FINL INC COM 10922N103 272273 5145 SH SOLE 1139 0 4006 BRINKS CO COM 109696104 220070 2502 SH SOLE 1750 0 752 BRISTOL-MYERS SQUIBB CO COM 110122108 72499113 1412963 SH SOLE 603303 0 809660 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1146 12730 SH SOLE 1367 0 11363 BRISTOL-MYERS SQUIBB CO COM 110122108 8221331 160229 SH OTR 2 251 0 159978 BRISTOL-MYERS SQUIBB CO COM 110122108 3338087 65057 SH OTR 3 0 0 65057 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2132998 72823 SH SOLE 49287 0 23536 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 362054 12361 SH OTR 2 0 0 12361 BRIXMOR PPTY GROUP INC COM 11120U105 697922 29992 SH SOLE 23769 0 6223 BROADCOM INC COM 11135F101 353036822 316270 SH SOLE 231072 0 85198 BROADCOM INC COM 11135F101 13427451 12029 SH OTR 2 53 0 11976 BROADCOM INC COM 11135F101 11233966 10064 SH OTR 3 0 0 10064 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4562080 22173 SH SOLE 13699 0 8474 BROADSTONE NET LEASE INC COM 11135E203 587416 34112 SH SOLE 17547 0 16565 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2256980 56186 SH SOLE 13343 0 42843 BROOKFIELD CORP CL A LTD VT SH 11271J107 8512716 212181 SH SOLE 42869 0 169312 BROOKFIELD CORP CL A LTD VT SH 11271J107 375122 9350 SH OTR 2 0 0 9350 BROOKFIELD CORP CL A LTD VT SH 11271J107 235585 5872 SH OTR 3 0 0 5872 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450785 14315 SH SOLE 10061 0 4254 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 214547 6813 SH OTR 3 0 0 6813 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 824734 23377 SH SOLE 16692 0 6685 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 413736 14371 SH SOLE 3472 0 10899 BROOKLINE BANCORP INC DEL COM 11373M107 235974 21629 SH SOLE 12318 0 9312 BROWN & BROWN INC COM 115236101 3731227 52471 SH SOLE 33081 0 19391 BROWN & BROWN INC COM 115236101 217008 3052 SH OTR 2 0 0 3052 BROWN FORMAN CORP CL A 115637100 750681 12597 SH SOLE 9236 0 3361 BROWN FORMAN CORP CL B 115637209 2478882 43413 SH SOLE 26066 0 17346 BROWN FORMAN CORP CL B 115637209 253867 4446 SH OTR 3 0 0 4446 BRP GROUP INC COM CL A 05589G102 519192 21615 SH SOLE 4604 0 17011 BRUKER CORP COM 116794108 420136 5716 SH SOLE 3650 0 2066 BRUNSWICK CORP COM 117043109 367090 3794 SH SOLE 1151 0 2643 BUILDERS FIRSTSOURCE INC COM 12008R107 1419806 8504 SH SOLE 4410 0 4094 BUILDERS FIRSTSOURCE INC COM 12008R107 1507134 9028 SH OTR 2 0 0 9028 BUILDERS FIRSTSOURCE INC COM 12008R107 770261 4614 SH OTR 3 0 0 4614 BUMBLE INC COM CL A 12047B105 221876 15053 SH SOLE 10984 0 4069 BUNGE GLOBAL SA COM SHS H11356104 1856607 18391 SH SOLE 13804 0 4588 BURGERFI INTERNATIONAL INC COM 12122L101 28314 32927 SH SOLE 0 0 32927 BURKE HERBERT FINL SVCS CORP COM 12135Y108 956466 15206 SH SOLE 12146 0 3060 BURLINGTON STORES INC COM 122017106 1275866 6560 SH SOLE 3376 0 3184 BWX TECHNOLOGIES INC COM 05605H100 1038979 13541 SH SOLE 2577 0 10963 C3 AI INC CL A 12468P104 381614 13292 SH SOLE 8902 0 4390 C4 THERAPEUTICS INC COM STK 12529R107 723409 128037 SH SOLE 587 0 127450 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2230652 25816 SH SOLE 16904 0 8912 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 338390 3917 SH OTR 2 0 0 3917 CABOT CORP COM 127055101 303627 3636 SH SOLE 2212 0 1424 CACI INTL INC CL A 127190304 1006881 3109 SH SOLE 2477 0 632 CACTUS INC CL A 127203107 277817 6119 SH SOLE 1707 0 4412 CADENCE BANK COM 12740C103 433567 14634 SH SOLE 4119 0 10515 CADENCE DESIGN SYSTEM INC COM 127387108 8046913 29544 SH SOLE 14566 0 14978 CADENCE DESIGN SYSTEM INC COM 127387108 651781 2393 SH OTR 2 5 0 2388 CADENCE DESIGN SYSTEM INC COM 127387108 2223084 8162 SH OTR 3 0 0 8162 CAESARS ENTERTAINMENT INC NE COM 12769G100 442318 9435 SH SOLE 4273 0 5162 CAESARS ENTERTAINMENT INC NE COM 12769G100 3178183 67794 SH OTR 2 0 0 67794 CAL MAINE FOODS INC COM NEW 128030202 1671746 29130 SH SOLE 8815 0 20315 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2978053 259638 SH OTR 3 0 0 259638 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 131740 12716 SH SOLE 11066 0 1650 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1445238 97192 SH SOLE 78468 0 18724 CALAMP CORP COM 128126109 11420 45500 SH OTR 2 0 0 45500 CALERES INC COM 129500104 219169 7132 SH SOLE 3700 0 3432 CALIBERCOS INC COM CL A 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SH SOLE 79767 0 44101 CANADIAN NATL RY CO COM 136375102 386815 3079 SH OTR 2 0 0 3079 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11568570 146326 SH SOLE 98415 0 47912 CANADIAN PACIFIC KANSAS CITY COM 13646K108 652166 8249 SH OTR 2 0 0 8249 CANOO INC COM CL A 13803R102 18190 70723 SH SOLE 50294 0 20429 CANTALOUPE INC COM 138103106 122695 16558 SH SOLE 13366 0 3192 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 339402 11374 SH SOLE 3532 0 7842 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1386665 46470 SH OTR 3 0 0 46470 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1558595 60575 SH OTR 3 0 0 60575 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 340710 12069 SH SOLE 4609 0 7460 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2087270 73938 SH OTR 3 0 0 73938 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 283289 11868 SH SOLE 11728 0 140 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 564470 24872 SH OTR 2 5027 0 19845 CAPITAL GRP FIXED 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CARLYLE GROUP INC COM 14316J108 996882 24499 SH OTR 3 0 0 24499 CARMAX INC COM 143130102 761338 9921 SH SOLE 4000 0 5921 CARMAX INC COM 143130102 421840 5497 SH OTR 2 5 0 5492 CARMAX INC COM 143130102 200291 2610 SH OTR 3 0 0 2610 CARNIVAL CORP UNIT 99/99/9999 143658300 1219859 65796 SH SOLE 35817 0 29979 CARNIVAL CORP UNIT 99/99/9999 143658300 353327 19058 SH OTR 3 0 0 19058 CARPENTER TECHNOLOGY CORP COM 144285103 384697 5434 SH SOLE 3225 0 2209 CARRIER GLOBAL CORPORATION COM 14448C104 11640067 202608 SH SOLE 109140 0 93468 CARRIER GLOBAL CORPORATION COM 14448C104 375859 6542 SH OTR 2 30 0 6512 CARRIER GLOBAL CORPORATION COM 14448C104 735617 12804 SH OTR 3 0 0 12804 CARTERS INC COM 146229109 275206 3674 SH SOLE 1378 0 2296 CARVANA CO CL A 146869102 353163 6671 SH SOLE 2594 0 4077 CASELLA WASTE SYS INC CL A 147448104 278435 3258 SH SOLE 1863 0 1395 CASEYS GEN STORES INC COM 147528103 3398904 12371 SH SOLE 10864 0 1507 CASS INFORMATION SYS INC COM 14808P109 239008 5305 SH SOLE 4771 0 534 CATALENT INC COM 148806102 461306 10267 SH SOLE 3250 0 7017 CATERPILLAR INC COM 149123101 46398438 156926 SH SOLE 103168 0 53758 CATERPILLAR INC COM 149123101 8133436 27508 SH OTR 2 610 0 26899 CATERPILLAR INC COM 149123101 7319731 24756 SH OTR 3 0 0 24756 CATHAY GEN BANCORP COM 149150104 233917 5248 SH SOLE 1398 0 3850 CAVCO INDS INC DEL COM 149568107 774689 2234 SH SOLE 718 0 1516 CBIZ INC COM 124805102 353946 5655 SH SOLE 1662 0 3993 CBOE GLOBAL MKTS INC COM 12503M108 6348331 35553 SH SOLE 8812 0 26741 CBRE GBL REAL ESTATE INC FD COM 12504G100 374252 68923 SH SOLE 0 0 68923 CBRE GBL REAL ESTATE INC FD COM 12504G100 117288 21600 SH OTR 2 0 0 21600 CBRE GROUP INC CL A 12504L109 3408952 36620 SH SOLE 12846 0 23774 CBRE GROUP INC CL A 12504L109 220623 2370 SH OTR 2 5 0 2365 CBRE GROUP INC CL A 12504L109 751888 8077 SH OTR 3 0 0 8077 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 719459 63160 SH SOLE 23178 0 39982 CDW CORP COM 12514G108 6057336 26647 SH SOLE 14079 0 12568 CDW CORP COM 12514G108 534123 2350 SH OTR 2 0 0 2350 CECO ENVIRONMENTAL CORP COM 125141101 230442 11363 SH SOLE 11256 0 107 CELANESE CORP DEL COM 150870103 9359366 60239 SH SOLE 44071 0 16168 CELANESE CORP DEL COM 150870103 201772 1299 SH OTR 2 10 0 1289 CELESTICA INC SUB VTG SHS 15101Q108 285656 9756 SH SOLE 1928 0 7828 CELSIUS HLDGS INC COM NEW 15118V207 820584 15051 SH SOLE 7062 0 7989 CELSIUS HLDGS INC COM NEW 15118V207 591924 10857 SH OTR 3 0 0 10857 CEMEX SAB DE CV SPON ADR NEW 151290889 144042 18586 SH SOLE 12502 0 6084 CENCORA INC COM 03073E105 7475062 36396 SH SOLE 27003 0 9393 CENCORA INC COM 03073E105 242187 1179 SH OTR 2 0 0 1179 CENCORA INC COM 03073E105 689358 3357 SH OTR 3 0 0 3357 CENOVUS ENERGY INC COM 15135U109 601799 36144 SH SOLE 17152 0 18992 CENTENE CORP DEL COM 15135B101 4018628 54152 SH SOLE 21022 0 33130 CENTENE CORP DEL COM 15135B101 4773113 64319 SH OTR 2 20 0 64299 CENTERPOINT ENERGY INC COM 15189T107 1791626 62710 SH SOLE 37093 0 25617 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 241729 28043 SH SOLE 13719 0 14324 CENTURY CMNTYS INC COM 156504300 298679 3277 SH SOLE 1617 0 1660 CERIDIAN HCM HLDG INC COM 15677J108 10474479 156056 SH SOLE 123430 0 32626 CERTARA INC COM 15687V109 398326 22645 SH SOLE 14791 0 7854 CEVA INC COM 157210105 577674 25437 SH SOLE 1475 0 23962 CF INDS HLDGS INC COM 125269100 2473432 31112 SH SOLE 10099 0 21013 CF INDS HLDGS INC COM 125269100 2473290 31111 SH OTR 2 0 0 31111 CF INDS HLDGS INC COM 125269100 1492142 18769 SH OTR 3 0 0 18769 CGI INC CL A SUB VTG 12532H104 1401985 13077 SH SOLE 7178 0 5899 CGI INC CL A SUB VTG 12532H104 212169 1979 SH OTR 2 0 0 1979 CHAMPIONX CORPORATION COM 15872M104 869459 29762 SH SOLE 10949 0 18814 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 69021 29496 SH SOLE 18593 0 10903 CHARLES RIV LABS INTL INC COM 159864107 2236190 9459 SH SOLE 3841 0 5618 CHARLES RIV LABS INTL INC COM 159864107 1460006 6176 SH OTR 3 0 0 6176 CHART INDS INC COM 16115Q308 583243 4277 SH SOLE 2414 0 1863 CHARTER COMMUNICATIONS INC N CL A 16119P108 21153328 54424 SH SOLE 12999 0 41424 CHARTER COMMUNICATIONS INC N CL A 16119P108 335820 864 SH OTR 2 0 0 864 CHARTER COMMUNICATIONS INC N CL A 16119P108 776583 1998 SH OTR 3 0 0 1998 CHECK POINT SOFTWARE TECH LT ORD M22465104 4242410 27766 SH SOLE 6354 0 21412 CHECK POINT SOFTWARE TECH LT ORD M22465104 231171 1513 SH OTR 2 0 0 1513 CHEGG INC COM 163092109 245592 21619 SH SOLE 19442 0 2177 CHEMED CORP NEW COM 16359R103 1649206 2820 SH SOLE 2359 0 461 CHEMED CORP NEW COM 16359R103 3371878 5766 SH OTR 2 0 0 5766 CHEMED CORP NEW COM 16359R103 394706 675 SH OTR 3 0 0 675 CHEMOURS CO COM 163851108 856368 27152 SH SOLE 10252 0 16900 CHENIERE ENERGY INC COM NEW 16411R208 4966006 29090 SH SOLE 17361 0 11730 CHENIERE ENERGY INC COM NEW 16411R208 347731 2037 SH OTR 2 0 0 2037 CHENIERE ENERGY INC COM NEW 16411R208 582813 3414 SH OTR 3 0 0 3414 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 896260 18001 SH SOLE 13351 0 4650 CHESAPEAKE ENERGY CORP COM 165167735 411947 5354 SH SOLE 3537 0 1817 CHESAPEAKE UTILS CORP COM 165303108 471219 4461 SH SOLE 2752 0 1709 CHEVRON CORP NEW COM 166764100 198131196 1328301 SH SOLE 954067 0 374234 CHEVRON CORP NEW COM 166764100 5995297 40194 SH OTR 2 1000 0 39194 CHEVRON CORP NEW COM 166764100 20631222 138316 SH OTR 3 0 0 138316 CHEWY INC CL A 16679L109 241286 10211 SH SOLE 5132 0 5079 CHICAGO ATLANTIC REAL ESTATE COM 167239102 600331 37103 SH SOLE 13600 0 23503 CHIMERA INVT CORP COM NEW 16934Q208 196734 39426 SH SOLE 26984 0 12442 CHIMERA INVT CORP COM NEW 16934Q208 1006107 201625 SH OTR 3 0 0 201625 CHIPOTLE MEXICAN GRILL INC COM 169656105 8616312 3768 SH SOLE 2144 0 1624 CHIPOTLE MEXICAN GRILL INC COM 169656105 375061 164 SH OTR 2 1 0 163 CHIPOTLE MEXICAN GRILL INC COM 169656105 2543100 1112 SH OTR 3 0 0 1112 CHORD ENERGY CORPORATION COM NEW 674215207 1020288 6137 SH SOLE 5177 0 960 CHUBB LIMITED COM H1467J104 20925745 92592 SH SOLE 60046 0 32546 CHUBB LIMITED COM H1467J104 862938 3818 SH OTR 2 15 0 3803 CHUBB LIMITED COM H1467J104 1130806 5004 SH OTR 3 0 0 5004 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 740322 18949 SH SOLE 10035 0 8914 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 313537 8025 SH OTR 2 0 0 8025 CHURCH & DWIGHT CO INC COM 171340102 10885586 115118 SH SOLE 66620 0 48499 CHURCH & DWIGHT CO INC COM 171340102 280947 2971 SH OTR 2 15 0 2956 CHURCHILL DOWNS INC COM 171484108 567800 4208 SH SOLE 2789 0 1419 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 236437 101912 SH SOLE 78716 0 23196 CIENA CORP COM NEW 171779309 653456 14518 SH SOLE 3124 0 11394 CIMPRESS PLC SHS EURO G2143T103 261764 3270 SH SOLE 1244 0 2026 CINCINNATI FINL CORP COM 172062101 8127386 78556 SH SOLE 47516 0 31040 CINCINNATI FINL CORP COM 172062101 375587 3630 SH OTR 3 0 0 3630 CINEMARK HLDGS INC COM 17243V102 156202 11086 SH SOLE 3949 0 7137 CINTAS CORP COM 172908105 13470226 22352 SH SOLE 16085 0 6267 CINTAS CORP COM 172908105 469655 779 SH OTR 2 3 0 776 CINTAS CORP COM 172908105 501318 832 SH OTR 3 0 0 832 CION INVT CORP COM 17259U204 385716 34104 SH SOLE 3308 0 30796 CIRRUS LOGIC INC COM 172755100 978526 11761 SH SOLE 10539 0 1222 CIRRUS LOGIC INC COM 172755100 2394208 28780 SH OTR 2 0 0 28780 CISCO SYS INC COM 17275R102 81393514 1611116 SH SOLE 1108474 0 502643 CISCO SYS INC COM 17275R102 3039895 60172 SH OTR 2 762 0 59410 CISCO SYS INC COM 17275R102 5887115 116530 SH OTR 3 0 0 116530 CITIGROUP INC COM NEW 172967424 17208073 334526 SH SOLE 94202 0 240325 CITIGROUP INC COM NEW 172967424 618477 12023 SH OTR 2 397 0 11627 CITIGROUP INC COM NEW 172967424 1724541 33525 SH OTR 3 0 0 33525 CITIZENS FINL GROUP INC COM 174610105 4340772 130983 SH SOLE 98013 0 32970 CITY OFFICE REIT INC COM 178587101 87135 14261 SH SOLE 4812 0 9449 CIVISTA BANCSHARES INC COM NO PAR 178867107 309866 16804 SH SOLE 16769 0 35 CIVITAS RESOURCES INC COM NEW 17888H103 458858 6710 SH SOLE 3484 0 3226 CLARIVATE PLC ORD SHS G21810109 205331 22174 SH SOLE 3688 0 18486 CLEAN ENERGY FUELS CORP COM 184499101 117945 30795 SH SOLE 20333 0 10462 CLEAN HARBORS INC COM 184496107 7006996 40152 SH SOLE 676 0 39476 CLEANSPARK INC COM NEW 18452B209 115815 10500 SH SOLE 1111 0 9389 CLEAR SECURE INC COM CL A 18467V109 1372931 66486 SH SOLE 5582 0 60904 CLEARFIELD INC COM 18482P103 452194 15550 SH SOLE 15202 0 348 CLEARSIDE BIOMEDICAL INC COM 185063104 22172 18950 SH OTR 3 0 0 18950 CLEARWAY ENERGY INC CL A 18539C105 357193 13964 SH SOLE 12151 0 1813 CLEARWAY ENERGY INC CL C 18539C204 465395 16967 SH SOLE 5826 0 11140 CLEVELAND-CLIFFS INC NEW COM 185899101 1222158 59851 SH SOLE 42518 0 17333 CLOROX CO DEL COM 189054109 12219184 85695 SH SOLE 32808 0 52887 CLOROX CO DEL COM 189054109 422936 2966 SH OTR 2 0 0 2966 CLOROX CO DEL COM 189054109 667519 4681 SH OTR 3 0 0 4681 CLOUDFLARE INC CL A COM 18915M107 5742249 68968 SH SOLE 6359 0 62608 CLOUDFLARE INC CL A COM 18915M107 1190868 14303 SH OTR 3 0 0 14303 CME GROUP INC COM 12572Q105 18498602 87837 SH SOLE 69138 0 18699 CME GROUP INC COM 12572Q105 536856 2549 SH OTR 2 4 0 2545 CME GROUP INC COM 12572Q105 207144 984 SH OTR 3 0 0 984 CMS ENERGY CORP COM 125896100 1619483 27888 SH SOLE 18653 0 9236 CNA FINL CORP COM 126117100 501167 11845 SH SOLE 7972 0 3873 CNH INDL N V SHS N20944109 814405 66864 SH SOLE 51257 0 15607 CNX RES CORP COM 12653C108 362440 18122 SH SOLE 10630 0 7492 COCA COLA CO COM 191216100 57237337 971279 SH SOLE 603197 0 368082 COCA COLA CO COM 191216100 2524966 42847 SH OTR 2 310 0 42537 COCA COLA CO COM 191216100 5908933 100270 SH OTR 3 0 0 100270 COCA COLA CONS INC COM 191098102 854919 921 SH SOLE 634 0 287 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2276395 34108 SH SOLE 24211 0 9897 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1382184 14605 SH SOLE 11013 0 3591 COEUR MNG INC COM NEW 192108504 52004 15952 SH SOLE 12264 0 3688 COEUR MNG INC COM NEW 192108504 130837 40134 SH OTR 3 0 0 40134 COFFEE HLDG CO INC COM 192176105 8979 10000 SH SOLE 10000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 520677 6846 SH SOLE 1961 0 4885 COGNEX CORP COM 192422103 968754 23204 SH SOLE 9069 0 14135 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2777836 36778 SH SOLE 17084 0 19694 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351441 4653 SH OTR 2 20 0 4633 COGNYTE SOFTWARE LTD ORD SHS M25133105 68377 10634 SH SOLE 848 0 9786 COHEN & STEERS INFRASTRUCTUR COM 19248A109 280456 13204 SH SOLE 7924 0 5280 COHEN & STEERS QUALITY INCOM COM 19247L106 241482 19729 SH SOLE 7597 0 12132 COHEN & STEERS QUALITY INCOM COM 19247L106 3643934 297707 SH OTR 2 0 0 297707 COHEN & STEERS QUALITY INCOM COM 19247L106 1847040 150902 SH OTR 3 0 0 150902 COHEN & STEERS REIT & PFD & COM 19247X100 314099 15580 SH SOLE 7705 0 7876 COHERENT CORP COM 19247G107 20110734 461997 SH SOLE 388730 0 73267 COHERUS BIOSCIENCES INC COM 19249H103 33300 10000 SH OTR 3 0 0 10000 COINBASE GLOBAL INC COM CL A 19260Q107 4067634 23388 SH SOLE 12877 0 10511 COINBASE GLOBAL INC COM CL A 19260Q107 9639672 55426 SH OTR 2 14 0 55412 COINBASE GLOBAL INC COM CL A 19260Q107 342448 1969 SH OTR 3 0 0 1969 COLGATE PALMOLIVE CO COM 194162103 17370577 217925 SH SOLE 117621 0 100304 COLGATE PALMOLIVE CO COM 194162103 1585726 19894 SH OTR 2 35 0 19859 COLGATE PALMOLIVE CO COM 194162103 1003468 12589 SH OTR 3 0 0 12589 COLUMBIA BKG SYS INC COM 197236102 475627 17827 SH SOLE 7886 0 9941 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 939865 15990 SH OTR 3 0 0 15990 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1288368 42563 SH OTR 3 0 0 42563 COLUMBIA FINL INC COM 197641103 265004 13745 SH SOLE 6155 0 7590 COLUMBIA SPORTSWEAR CO COM 198516106 338909 4261 SH SOLE 1823 0 2438 COLUMBUS MCKINNON CORP N Y COM 199333105 403656 10342 SH SOLE 2980 0 7363 COMCAST CORP NEW CL A 20030N101 108153235 2466430 SH SOLE 1676721 0 789709 COMCAST CORP NEW CL A 20030N101 2199084 50150 SH OTR 2 282 0 49868 COMCAST CORP NEW CL A 20030N101 2843899 64855 SH OTR 3 0 0 64855 COMERICA INC COM 200340107 1469435 26329 SH SOLE 15135 0 11195 COMFORT SYS USA INC COM 199908104 1135153 5518 SH SOLE 2761 0 2758 COMFORT SYS USA INC COM 199908104 253591 1233 SH OTR 3 0 0 1233 COMMERCE BANCSHARES INC COM 200525103 3882150 72686 SH SOLE 61998 0 10687 COMMERCIAL METALS CO COM 201723103 1198085 23938 SH SOLE 22098 0 1840 COMMERCIAL METALS CO COM 201723103 312712 6249 SH OTR 2 0 0 6249 COMMVAULT SYS INC COM 204166102 301193 3772 SH SOLE 1633 0 2139 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 160539 10541 SH SOLE 5236 0 5305 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 187696 22134 SH SOLE 14442 0 7692 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 129559 32967 SH SOLE 25898 0 7069 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 587204 46826 SH SOLE 35140 0 11686 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 786535 51610 SH SOLE 34560 0 17050 COMPUGEN LTD ORD M25722105 23146 11690 SH SOLE 0 0 11690 COMSTOCK RES INC COM 205768302 305605 34532 SH SOLE 23509 0 11023 CONAGRA BRANDS INC COM 205887102 3358184 117173 SH SOLE 68217 0 48956 CONAGRA BRANDS INC COM 205887102 503309 17561 SH OTR 2 42 0 17519 CONCENTRIX CORP COM 20602D101 2980623 30346 SH SOLE 21010 0 9337 CONFLUENT INC CLASS A COM 20717M103 277114 11842 SH SOLE 6806 0 5036 CONOCOPHILLIPS COM 20825C104 24733175 213088 SH SOLE 126572 0 86516 CONOCOPHILLIPS COM 20825C104 884417 7620 SH OTR 2 47 0 7573 CONOCOPHILLIPS COM 20825C104 2754779 23734 SH OTR 3 0 0 23734 CONSOL ENERGY INC NEW COM 20854L108 4058590 40372 SH SOLE 38695 0 1677 CONSOLIDATED COMM HLDGS INC COM 209034107 70174 16132 SH SOLE 2376 0 13756 CONSOLIDATED EDISON INC COM 209115104 7988643 87816 SH SOLE 38879 0 48937 CONSOLIDATED EDISON INC COM 209115104 293821 3230 SH OTR 2 30 0 3200 CONSOLIDATED EDISON INC COM 209115104 961385 10568 SH OTR 3 0 0 10568 CONSTELLATION BRANDS INC CL A 21036P108 7404719 30630 SH SOLE 22243 0 8387 CONSTELLATION BRANDS INC CL A 21036P108 307694 1273 SH OTR 2 2 0 1271 CONSTELLATION BRANDS INC CL A 21036P108 316643 1310 SH OTR 3 0 0 1310 CONSTELLATION ENERGY CORP COM 21037T109 5298815 45332 SH SOLE 28109 0 17223 CONSTELLATION ENERGY CORP COM 21037T109 3729790 31909 SH OTR 2 89 0 31820 CONSTRUCTION PARTNERS INC COM CL A 21044C107 708723 16285 SH SOLE 295 0 15990 COOPER COS INC COM NEW 216648402 2305626 6092 SH SOLE 2803 0 3289 COPA HOLDINGS SA CL A P31076105 260809 2453 SH SOLE 669 0 1784 COPART INC COM 217204106 6730623 137360 SH SOLE 53892 0 83467 COPART INC COM 217204106 1105342 22558 SH OTR 2 20 0 22538 COPART INC COM 217204106 772387 15763 SH OTR 3 0 0 15763 CORE & MAIN INC CL A 21874C102 259149 6413 SH SOLE 3260 0 3153 COREBRIDGE FINL INC COM 21871X109 739579 34145 SH SOLE 3835 0 30310 CORECARD CORPORATION COM 45816D100 231155 16714 SH SOLE 16687 0 27 CORECIVIC INC COM 21871N101 171338 11792 SH SOLE 5420 0 6372 CORNERSTONE STRATEGIC VALUE COM 21924B302 79852 11106 SH SOLE 11106 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 141588 20055 SH SOLE 20055 0 0 CORNING INC COM 219350105 29864616 980772 SH SOLE 761733 0 219039 CORNING INC COM 219350105 626800 20585 SH OTR 2 270 0 20315 CORNING INC COM 219350105 281640 9249 SH OTR 3 0 0 9249 CORPORACION AMER ARPTS S A COM L1995B107 193186 12029 SH SOLE 11610 0 419 CORSAIR GAMING INC COM 22041X102 273540 19400 SH SOLE 18571 0 829 CORTEVA INC COM 22052L104 5266677 109906 SH SOLE 58442 0 51464 COSAN S A ADS 22113B103 528580 33754 SH SOLE 24186 0 9568 COSTAR GROUP INC COM 22160N109 3145928 35999 SH SOLE 20121 0 15878 COSTCO WHSL CORP NEW COM 22160K105 188331709 285317 SH SOLE 199786 0 85531 COSTCO WHSL CORP NEW COM 22160K105 24768762 37524 SH OTR 2 80 0 37444 COSTCO WHSL CORP NEW COM 22160K105 20587084 31189 SH OTR 3 0 0 31189 COTERRA ENERGY INC COM 127097103 2347813 91999 SH SOLE 36479 0 55520 COTY INC COM CL A 222070203 151251 12178 SH SOLE 5856 0 6322 COUCHBASE INC COM 22207T101 277514 12323 SH SOLE 9703 0 2620 COUPANG INC CL A 22266T109 7009363 432944 SH SOLE 11175 0 421769 COUPANG INC CL A 22266T109 356083 21994 SH OTR 2 0 0 21994 CRACKER BARREL OLD CTRY STOR COM 22410J106 303638 3939 SH SOLE 758 0 3181 CRANE COMPANY COMMON STOCK 224408104 727799 6160 SH SOLE 1389 0 4771 CRANE NXT CO COM 224441105 268234 4715 SH SOLE 1457 0 3259 CRAWFORD & CO CL A 224633206 158447 12022 SH SOLE 10695 0 1327 CREDICORP LTD COM G2519Y108 774248 5164 SH SOLE 2122 0 3042 CRESCENT CAP BDC INC COM 225655109 12097195 696041 SH SOLE 1092 0 694949 CRESCENT PT ENERGY CORP COM 22576C101 994212 143465 SH SOLE 6957 0 136508 CRESCENT PT ENERGY CORP COM 22576C101 72010 10391 SH OTR 2 0 0 10391 CRH PLC ORD G25508105 1198982 17336 SH SOLE 5310 0 12026 CRH PLC ORD G25508105 491287 7104 SH OTR 2 145 0 6959 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 377841 6036 SH SOLE 3695 0 2341 CROCS INC COM 227046109 421037 4507 SH SOLE 2526 0 1982 CROSS CTRY HEALTHCARE INC COM 227483104 2847071 125754 SH SOLE 124861 0 893 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1964520 86163 SH OTR 3 0 0 86163 CROSSFIRST BANKSHARES INC COM 22766M109 4224616 311091 SH SOLE 196595 0 114496 CROWDSTRIKE HLDGS INC CL A 22788C105 20245216 79293 SH SOLE 61367 0 17927 CROWDSTRIKE HLDGS INC CL A 22788C105 609959 2389 SH OTR 2 0 0 2389 CROWDSTRIKE HLDGS INC CL A 22788C105 3113627 12195 SH OTR 3 0 0 12195 CROWN CASTLE INC COM 22822V101 5032687 43687 SH SOLE 17164 0 26523 CROWN CASTLE INC COM 22822V101 479831 4166 SH OTR 2 46 0 4120 CROWN CASTLE INC COM 22822V101 612049 5313 SH OTR 3 0 0 5313 CROWN HLDGS INC COM 228368106 2022534 21963 SH SOLE 4679 0 17283 CRYOPORT INC COM PAR $0.001 229050307 753743 48660 SH SOLE 4041 0 44619 CS DISCO INC COM 126327105 207192 27298 SH SOLE 22220 0 5078 CSW INDUSTRIALS INC COM 126402106 385167 1857 SH SOLE 866 0 991 CSX CORP COM 126408103 11130744 321048 SH SOLE 191661 0 129387 CSX CORP COM 126408103 1629882 47011 SH OTR 2 30 0 46981 CSX CORP COM 126408103 927466 26751 SH OTR 3 0 0 26751 CTS CORP COM 126501105 283871 6490 SH SOLE 4128 0 2362 CUBESMART COM 229663109 599169 12927 SH SOLE 4902 0 8026 CULLEN FROST BANKERS INC COM 229899109 923927 8516 SH SOLE 6222 0 2294 CUMMINS INC COM 231021106 32918417 137406 SH SOLE 101861 0 35545 CUMMINS INC COM 231021106 1039089 4337 SH OTR 2 32 0 4305 CUMMINS INC COM 231021106 713545 2978 SH OTR 3 0 0 2978 CUMULUS MEDIA INC COM CL A 231082801 60339 11342 SH SOLE 895 0 10447 CURTISS WRIGHT CORP COM 231561101 624560 2803 SH SOLE 912 0 1891 CUSHMAN WAKEFIELD PLC SHS G2717B108 401458 37172 SH SOLE 6210 0 30962 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 190186 30775 SH SOLE 25110 0 5665 CUSTOMERS BANCORP INC COM 23204G100 254392 4415 SH SOLE 1289 0 3126 CVB FINL CORP COM 126600105 483889 23967 SH SOLE 4994 0 18972 CVB FINL CORP COM 126600105 576125 28535 SH OTR 3 0 0 28535 CVS HEALTH CORP COM 126650100 44107872 558610 SH SOLE 415819 0 142792 CVS HEALTH CORP COM 126650100 1297730 16435 SH OTR 2 314 0 16121 CVS HEALTH CORP COM 126650100 2474366 31337 SH OTR 3 0 0 31337 CYBERARK SOFTWARE LTD SHS M2682V108 1083212 4945 SH SOLE 1700 0 3245 CYBIN INC COM 23256X100 5596 13650 SH SOLE 13650 0 0 CYTEK BIOSCIENCES INC COM 23285D109 146531 16067 SH SOLE 10213 0 5854 D R HORTON INC COM 23331A109 10381572 68309 SH SOLE 27248 0 41060 D R HORTON INC COM 23331A109 11671274 76795 SH OTR 2 10 0 76785 D R HORTON INC COM 23331A109 1551160 10206 SH OTR 3 0 0 10206 DAKOTA GOLD CORP COM 46655E100 116236 44365 SH SOLE 0 0 44365 DANA INC COM 235825205 190297 13025 SH SOLE 4819 0 8206 DANAHER CORPORATION COM 235851102 61050064 263898 SH SOLE 183384 0 80514 DANAHER CORPORATION COM 235851102 1563174 6757 SH OTR 2 56 0 6701 DANAHER CORPORATION COM 235851102 1610085 6960 SH OTR 3 0 0 6960 DARDEN RESTAURANTS INC COM 237194105 4593266 27957 SH SOLE 18212 0 9744 DARDEN RESTAURANTS INC COM 237194105 262621 1598 SH OTR 2 0 0 1598 DARDEN RESTAURANTS INC COM 237194105 237942 1448 SH OTR 3 0 0 1448 DARLING INGREDIENTS INC COM 237266101 307862 6177 SH SOLE 860 0 5317 DATADOG INC CL A COM 23804L103 1658886 13667 SH SOLE 6805 0 6861 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 244982 6948 SH OTR 3 0 0 6948 DAVITA INC COM 23918K108 641026 6119 SH SOLE 3820 0 2299 DBX ETF TR XTRACK MSCI EAFE 233051200 1144995 30963 SH SOLE 28487 0 2476 DBX ETF TR XTRACK MSCI EAFE 233051630 276169 11190 SH SOLE 3811 0 7379 DBX ETF TR XTRACK MSCI EAFE 233051200 353603 9562 SH OTR 2 0 0 9562 DBX ETF TR XTRACK MSCI EAFE 233051200 1705037 46107 SH OTR 3 0 0 46107 DBX ETF TR XTRACK MSCI EMRG 233051101 259122 11232 SH OTR 3 0 0 11232 DECKERS OUTDOOR CORP COM 243537107 12314952 18423 SH SOLE 13906 0 4517 DEERE & CO COM 244199105 66824792 167116 SH SOLE 122028 0 45088 DEERE & CO COM 244199105 2639176 6600 SH OTR 2 315 0 6285 DEERE & CO COM 244199105 2039449 5100 SH OTR 3 0 0 5100 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 247993 5745 SH SOLE 5745 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3915400 51182 SH SOLE 15279 0 35903 DELL TECHNOLOGIES INC CL C 24703L202 257495 3366 SH OTR 3 0 0 3366 DELTA AIR LINES INC DEL COM NEW 247361702 3003026 74646 SH SOLE 42328 0 32318 DELTA AIR LINES INC DEL COM NEW 247361702 353004 8775 SH OTR 2 550 0 8225 DELTA AIR LINES INC DEL COM NEW 247361702 1632155 40571 SH OTR 3 0 0 40571 DENISON MINES CORP COM 248356107 41482 23436 SH SOLE 14224 0 9212 DENTSPLY SIRONA INC COM 24906P109 6607891 185667 SH SOLE 39784 0 145884 DESCARTES SYS GROUP INC COM 249906108 525293 6250 SH SOLE 2975 0 3275 DESKTOP METAL INC COM CL A 25058X105 13791 18364 SH SOLE 551 0 17813 DEUTSCHE BANK A G NAMEN AKT D18190898 1519094 112110 SH SOLE 56827 0 55283 DEUTSCHE BANK A G NAMEN AKT D18190898 185779 13711 SH OTR 2 169 0 13542 DEVON ENERGY CORP NEW COM 25179M103 10094467 222836 SH SOLE 82000 0 140836 DEVON ENERGY CORP NEW COM 25179M103 2684069 59251 SH OTR 2 25 0 59226 DEVON ENERGY CORP NEW COM 25179M103 765793 16905 SH OTR 3 0 0 16905 DEXCOM INC COM 252131107 4409381 35534 SH SOLE 21296 0 14238 DEXCOM INC COM 252131107 406891 3279 SH OTR 2 10 0 3269 DIAGEO PLC SPON ADR NEW 25243Q205 7758937 53268 SH SOLE 20355 0 32913 DIAGEO PLC SPON ADR NEW 25243Q205 656816 4509 SH OTR 2 224 0 4285 DIAGEO PLC SPON ADR NEW 25243Q205 517020 3550 SH OTR 3 0 0 3550 DIAMONDBACK ENERGY INC COM 25278X109 2755509 17768 SH SOLE 5929 0 11839 DIAMONDBACK ENERGY INC COM 25278X109 204422 1318 SH OTR 2 0 0 1318 DIAMONDBACK ENERGY INC COM 25278X109 3417270 22036 SH OTR 3 0 0 22036 DIAMONDROCK HOSPITALITY CO COM 252784301 114032 12144 SH SOLE 5417 0 6726 DICKS SPORTING GOODS INC COM 253393102 475913 3239 SH SOLE 1742 0 1496 DICKS SPORTING GOODS INC COM 253393102 713617 4856 SH OTR 3 0 0 4856 DIGITAL RLTY TR INC COM 253868103 7675937 57027 SH SOLE 34158 0 22869 DIGITAL RLTY TR INC COM 253868103 362515 2694 SH OTR 2 85 0 2609 DIGITAL TURBINE INC COM NEW 25400W102 324725 47336 SH SOLE 44179 0 3157 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 283853 16183 SH SOLE 4100 0 12083 DILLARDS INC CL A 254067101 277712 688 SH SOLE 458 0 230 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 249249 9763 SH SOLE 332 0 9431 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 63561346 2636307 SH SOLE 1033171 0 1603136 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30824918 1054564 SH SOLE 537336 0 517229 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 486549 14160 SH SOLE 7871 0 6289 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 34437720 664436 SH SOLE 127467 0 536969 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11952993 200486 SH SOLE 108431 0 92055 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20780911 397113 SH SOLE 232019 0 165094 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9314966 280149 SH SOLE 211826 0 68324 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4878904 199791 SH SOLE 159522 0 40269 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12157389 326636 SH SOLE 188947 0 137689 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30358265 1059995 SH SOLE 666919 0 393076 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1817436 70828 SH OTR 2 0 0 70828 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15900597 478213 SH OTR 2 33725 0 444488 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 480641 19886 SH OTR 2 0 0 19886 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14974647 522858 SH OTR 2 3408 0 519450 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5287459 219306 SH OTR 2 19831 0 199475 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 692757 25610 SH OTR 2 0 0 25610 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3405880 149775 SH OTR 2 0 0 149775 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7202032 251731 SH OTR 2 1250 0 250481 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 711608 29140 SH OTR 2 0 0 29140 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3181268 60792 SH OTR 2 1428 0 59364 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3642641 106014 SH OTR 2 19608 0 86406 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1679643 45127 SH OTR 2 3596 0 41531 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1072883 17995 SH OTR 2 0 0 17995 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44304891 1515734 SH OTR 2 12338 0 1503396 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9952178 398725 SH OTR 2 0 0 398725 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 29143475 1141538 SH OTR 2 0 0 1141538 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2390883 92724 SH OTR 2 1248 0 91476 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15129604 291908 SH OTR 2 8733 0 283175 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 306528 7229 SH OTR 2 0 0 7229 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6244340 214435 SH OTR 2 0 0 214435 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 965151 22763 SH OTR 3 0 0 22763 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 831122 15882 SH OTR 3 0 0 15882 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 708059 21295 SH OTR 3 0 0 21295 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 616457 21547 SH OTR 3 0 0 21547 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 868866 30338 SH OTR 3 0 0 30338 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 327525 8800 SH OTR 3 0 0 8800 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 223437 9267 SH OTR 3 0 0 9267 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2479138 101521 SH OTR 3 0 0 101521 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18431215 630558 SH OTR 3 0 0 630558 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 387184 6494 SH OTR 3 0 0 6494 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 954190 18410 SH OTR 3 0 0 18410 DIODES INC COM 254543101 669830 8318 SH SOLE 3451 0 4867 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 663837 21141 SH SOLE 21141 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 826002 9759 SH SOLE 617 0 9142 DISCOVER FINL SVCS COM 254709108 3854473 34292 SH SOLE 15514 0 18779 DISCOVER FINL SVCS COM 254709108 225560 2007 SH OTR 2 5 0 2002 DISCOVER FINL SVCS COM 254709108 220345 1960 SH OTR 3 0 0 1960 DISH NETWORK CORPORATION CL A 25470M109 129796 22495 SH SOLE 2881 0 19614 DISNEY WALT CO COM 254687106 64553812 714959 SH SOLE 457799 0 257160 DISNEY WALT CO COM 254687106 2114427 23418 SH OTR 2 987 0 22431 DISNEY WALT CO COM 254687106 9713077 107576 SH OTR 3 0 0 107576 DNP SELECT INCOME FD INC COM 23325P104 534246 63001 SH SOLE 42521 0 20480 DNP SELECT INCOME FD INC COM 23325P104 141678 16707 SH OTR 3 0 0 16707 DOCGO INC COM 256086109 213572 38206 SH SOLE 3713 0 34493 DOCUSIGN INC COM 256163106 854882 14380 SH SOLE 6292 0 8088 DOCUSIGN INC COM 256163106 381372 6415 SH OTR 3 0 0 6415 DOLBY LABORATORIES INC COM CL A 25659T107 1336904 15513 SH SOLE 7423 0 8090 DOLE PLC ORD SHS G27907107 428836 34893 SH SOLE 23033 0 11860 DOLLAR GEN CORP NEW COM 256677105 12535047 92203 SH SOLE 17252 0 74951 DOLLAR GEN CORP NEW COM 256677105 671595 4940 SH OTR 2 15 0 4925 DOLLAR GEN CORP NEW COM 256677105 391014 2876 SH OTR 3 0 0 2876 DOLLAR TREE INC COM 256746108 2028723 14282 SH SOLE 6325 0 7957 DOMINION ENERGY INC COM 25746U109 4360846 92784 SH SOLE 46603 0 46181 DOMINION ENERGY INC COM 25746U109 398546 8480 SH OTR 2 158 0 8322 DOMINION ENERGY INC COM 25746U109 2060265 43835 SH OTR 3 0 0 43835 DOMINOS PIZZA INC COM 25754A201 4793753 11629 SH SOLE 4424 0 7205 DOMINOS PIZZA INC COM 25754A201 236710 574 SH OTR 3 0 0 574 DONALDSON INC COM 257651109 5239195 80171 SH SOLE 28204 0 51967 DONEGAL GROUP INC CL A 257701201 685352 48989 SH SOLE 36397 0 12592 DONNELLEY FINL SOLUTIONS INC COM 25787G100 206660 3312 SH SOLE 2116 0 1196 DOORDASH INC CL A 25809K105 3923002 39670 SH SOLE 30358 0 9312 DOORDASH INC CL A 25809K105 321788 3254 SH OTR 2 5 0 3249 DORCHESTER MINERALS LP COM UNIT 25820R105 224688 7059 SH SOLE 7059 0 0 DORIAN LPG LTD SHS USD Y2106R110 446764 10184 SH SOLE 7954 0 2230 DORMAN PRODS INC COM 258278100 870204 10432 SH SOLE 3884 0 6548 DOUBLELINE INCOME SOLUTIONS COM 258622109 419832 34300 SH SOLE 30200 0 4100 DOUBLEVERIFY HLDGS INC COM 25862V105 266067 7234 SH SOLE 3006 0 4228 DOUGLAS EMMETT INC COM 25960P109 193459 13342 SH SOLE 3259 0 10083 DOVER CORP COM 260003108 2549987 16579 SH SOLE 8677 0 7902 DOVER CORP COM 260003108 205229 1334 SH OTR 2 0 0 1334 DOVER CORP COM 260003108 312398 2031 SH OTR 3 0 0 2031 DOW INC COM 260557103 8716718 158948 SH SOLE 90056 0 68893 DOW INC COM 260557103 351358 6407 SH OTR 2 96 0 6311 DOW INC COM 260557103 544284 9925 SH OTR 3 0 0 9925 DOXIMITY INC CL A 26622P107 672736 23992 SH SOLE 20581 0 3411 DR REDDYS LABS LTD ADR 256135203 742192 10667 SH SOLE 3651 0 7016 DR REDDYS LABS LTD ADR 256135203 507517 7294 SH OTR 2 0 0 7294 DRAFTKINGS INC NEW COM CL A 26142V105 1276649 36217 SH SOLE 12820 0 23397 DRAFTKINGS INC NEW COM CL A 26142V105 236810 6718 SH OTR 3 0 0 6718 DRIVEN BRANDS HLDGS INC COM 26210V102 203832 14294 SH SOLE 5865 0 8429 DROPBOX INC CL A 26210C104 1161807 39410 SH SOLE 2701 0 36709 DSS INC COM 26253C102 5081 42310 SH SOLE 42310 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1460303 26648 SH SOLE 19455 0 7193 DTE ENERGY CO COM 233331107 3825434 34695 SH SOLE 26665 0 8030 DTE ENERGY CO COM 233331107 293051 2658 SH OTR 2 21 0 2637 DTE ENERGY CO COM 233331107 589731 5349 SH OTR 3 0 0 5349 DUKE ENERGY CORP NEW COM NEW 26441C204 92624872 954503 SH SOLE 681066 0 273437 DUKE ENERGY CORP NEW COM NEW 26441C204 1145281 11802 SH OTR 2 146 0 11656 DUKE ENERGY CORP NEW COM NEW 26441C204 1796596 18514 SH OTR 3 0 0 18514 DUN & BRADSTREET HLDGS INC COM 26484T106 172700 14761 SH SOLE 3575 0 11185 DUOLINGO INC CL A COM 26603R106 864525 3811 SH SOLE 2943 0 868 DUOLINGO INC CL A COM 26603R106 320312 1412 SH OTR 2 5 0 1407 DUPONT DE NEMOURS INC COM 26614N102 8557913 111243 SH SOLE 57902 0 53341 DUPONT DE NEMOURS INC COM 26614N102 316933 4120 SH OTR 2 47 0 4073 DUPONT DE NEMOURS INC COM 26614N102 278353 3618 SH OTR 3 0 0 3618 DXC TECHNOLOGY CO COM 23355L106 311838 13635 SH SOLE 3157 0 10478 DYNATRACE INC COM NEW 268150109 724205 13242 SH SOLE 6177 0 7065 E L F BEAUTY INC COM 26856L103 616187 4269 SH SOLE 2332 0 1937 EA SERIES TRUST STRIVE US ENERGY 02072L722 380760 13574 SH SOLE 9631 0 3943 EA SERIES TRUST STRIVE 500 ETF 02072L680 234702 7678 SH OTR 3 0 0 7678 EAGLE BANCORP INC MD COM 268948106 513917 17051 SH SOLE 3699 0 13352 EAGLE CAP GROWTH FD INC COM 269451100 160030 17490 SH SOLE 17490 0 0 EAGLE MATLS INC COM 26969P108 1831762 9030 SH SOLE 1520 0 7510 EAGLE POINT CREDIT COMPANY I COM 269808101 154413 16254 SH SOLE 16254 0 0 EAST WEST BANCORP INC COM 27579R104 537671 7473 SH SOLE 3666 0 3807 EASTERLY GOVT PPTYS INC COM 27616P103 362447 26967 SH SOLE 7424 0 19543 EASTGROUP PPTYS INC COM 277276101 973758 5305 SH SOLE 1686 0 3620 EASTMAN CHEM CO COM 277432100 1504312 16748 SH SOLE 10721 0 6027 EATON CORP PLC SHS G29183103 89434876 371376 SH SOLE 277530 0 93847 EATON CORP PLC SHS G29183103 1152356 4785 SH OTR 2 15 0 4770 EATON CORP PLC SHS G29183103 1478618 6140 SH OTR 3 0 0 6140 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 188307 18212 SH SOLE 18212 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 255665 15420 SH SOLE 12635 0 2785 EATON VANCE TAX ADVT DIV INC COM 27828G107 726351 32645 SH SOLE 0 0 32645 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 864222 70091 SH SOLE 48982 0 21109 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2117125 171705 SH OTR 3 0 0 171705 EATON VANCE TAX-MANAGED DIVE COM 27828N102 548839 45024 SH SOLE 27911 0 17113 EATON VANCE TAX-MANAGED GLOB COM 27829F108 84920 11000 SH SOLE 8000 0 3000 EBAY INC. COM 278642103 3343509 76651 SH SOLE 31574 0 45077 EBAY INC. COM 278642103 553278 12684 SH OTR 2 35 0 12649 EBAY INC. COM 278642103 365910 8389 SH OTR 3 0 0 8389 ECB BANCORP INC COM 26828M106 125600 10000 SH SOLE 10000 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 253920 21684 SH SOLE 19654 0 2030 ECOLAB INC COM 278865100 13430335 67710 SH SOLE 38757 0 28953 ECOLAB INC COM 278865100 589572 2972 SH OTR 2 5 0 2967 ECOLAB INC COM 278865100 620045 3126 SH OTR 3 0 0 3126 ECOPETROL S A SPONSORED ADS 279158109 158965 13336 SH SOLE 10001 0 3335 EDAP TMS S A SPONSORED ADR 268311107 107907 20437 SH SOLE 20000 0 437 EDGIO INC COM 53261M104 9477 27669 SH SOLE 4045 0 23624 EDGIO INC COM 53261M104 13705 40016 SH OTR 3 0 0 40016 EDISON INTL COM 281020107 2376098 33236 SH SOLE 16951 0 16285 EDISON INTL COM 281020107 236274 3305 SH OTR 2 34 0 3271 EDISON INTL COM 281020107 550019 7694 SH OTR 3 0 0 7694 EDWARDS LIFESCIENCES CORP COM 28176E108 11208796 147001 SH SOLE 95326 0 51675 EDWARDS LIFESCIENCES CORP COM 28176E108 410073 5378 SH OTR 2 15 0 5363 EDWARDS LIFESCIENCES CORP COM 28176E108 487924 6399 SH OTR 3 0 0 6399 EGAIN CORP COM NEW 28225C806 88498 10624 SH SOLE 22 0 10602 ELANCO ANIMAL HEALTH INC COM 28414H103 607856 40796 SH SOLE 20367 0 20429 ELASTIC N V ORD SHS N14506104 482299 4279 SH SOLE 2296 0 1983 ELBIT SYS LTD ORD M3760D101 535908 2513 SH SOLE 571 0 1942 ELECTRONIC ARTS INC COM 285512109 3019885 22074 SH SOLE 13073 0 9001 ELECTRONIC ARTS INC COM 285512109 217393 1589 SH OTR 2 5 0 1584 ELECTRONIC ARTS INC COM 285512109 517206 3781 SH OTR 3 0 0 3781 ELEMENT SOLUTIONS INC COM 28618M106 1260286 54452 SH SOLE 12995 0 41457 ELEVANCE HEALTH INC COM 036752103 20577454 43638 SH SOLE 16721 0 26917 ELEVANCE HEALTH INC COM 036752103 15695339 33284 SH OTR 2 0 0 33284 ELEVANCE HEALTH INC COM 036752103 2454494 5205 SH OTR 3 0 0 5205 ELI LILLY & CO COM 532457108 304734080 522772 SH SOLE 382689 0 140083 ELI LILLY & CO COM 532457108 13151921 22562 SH OTR 2 175 0 22387 ELI LILLY & CO COM 532457108 3574756 6133 SH OTR 3 0 0 6133 ELLINGTON FINANCIAL INC COM 28852N109 207760 16346 SH OTR 3 0 0 16346 EMCOR GROUP INC COM 29084Q100 1415912 6572 SH SOLE 2859 0 3713 EMERSON ELEC CO COM 291011104 14707119 151106 SH SOLE 106901 0 44205 EMERSON ELEC CO COM 291011104 660523 6786 SH OTR 2 20 0 6766 EMERSON ELEC CO COM 291011104 2007125 20622 SH OTR 3 0 0 20622 EMPIRE PETE CORP COM 292034303 5813842 529012 SH SOLE 122 0 528890 EMPIRE ST RLTY TR INC CL A 292104106 291521 30085 SH SOLE 20255 0 9830 ENACT HLDGS INC COM 29249E109 1076703 37269 SH SOLE 27467 0 9802 ENBRIDGE INC COM 29250N105 4760556 132164 SH SOLE 77634 0 54530 ENBRIDGE INC COM 29250N105 274580 7623 SH OTR 2 0 0 7623 ENBRIDGE INC COM 29250N105 607663 16870 SH OTR 3 0 0 16870 ENCORE WIRE CORP COM 292562105 282168 1321 SH SOLE 232 0 1089 ENDAVA PLC ADS 29260V105 240372 3088 SH SOLE 430 0 2658 ENEL CHILE S.A. SPONSORED ADR 29278D105 112545 34736 SH SOLE 30676 0 4060 ENERGIZER HLDGS INC NEW COM 29272W109 205603 6490 SH SOLE 3323 0 3167 ENERGIZER HLDGS INC NEW COM 29272W109 6287625 198473 SH OTR 2 14 0 198459 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13890281 1006542 SH SOLE 646411 0 360131 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 502320 36400 SH OTR 2 0 0 36400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5727144 415010 SH OTR 3 0 0 415010 ENERPLUS CORP COM 292766102 249397 16258 SH SOLE 5226 0 11032 ENERSYS COM 29275Y102 425914 4219 SH SOLE 2887 0 1331 ENHABIT INC COM 29332G102 265716 25673 SH SOLE 20012 0 5661 ENI S P A SPONSORED ADR 26874R108 1852287 54463 SH SOLE 28421 0 26042 ENI S P A SPONSORED ADR 26874R108 278032 8175 SH OTR 2 0 0 8175 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 290130 15158 SH SOLE 10309 0 4849 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1468393 120756 SH SOLE 89840 0 30916 ENOVIS CORPORATION COM 194014502 321387 5737 SH SOLE 3670 0 2067 ENOVIX CORPORATION COM 293594107 137808 11007 SH SOLE 8147 0 2860 ENOVIX CORPORATION COM 293594107 296661 23695 SH OTR 3 0 0 23695 ENPHASE ENERGY INC COM 29355A107 118471309 896559 SH SOLE 645163 0 251396 ENPHASE ENERGY INC COM 29355A107 1138783 8618 SH OTR 2 15 0 8603 ENPHASE ENERGY INC COM 29355A107 2099176 15886 SH OTR 3 0 0 15886 ENPRO INC COM 29355X107 633299 4040 SH SOLE 1802 0 2239 ENSIGN GROUP INC COM 29358P101 788101 7023 SH SOLE 1355 0 5668 ENSTAR GROUP LIMITED SHS G3075P101 716448 2434 SH SOLE 763 0 1671 ENTEGRIS INC COM 29362U104 2174370 18145 SH SOLE 8162 0 9982 ENTERGY CORP NEW COM 29364G103 2634838 26039 SH SOLE 18965 0 7074 ENTERGY CORP NEW COM 29364G103 250394 2475 SH OTR 3 0 0 2474 ENTERPRISE FINL SVCS CORP COM 293712105 658811 14755 SH SOLE 13354 0 1401 ENTERPRISE PRODS PARTNERS L COM 293792107 19520882 740830 SH SOLE 345279 0 395551 ENTERPRISE PRODS PARTNERS L COM 293792107 1194922 45348 SH OTR 2 0 0 45348 ENTERPRISE PRODS PARTNERS L COM 293792107 3585990 136091 SH OTR 3 0 0 136091 ENVESTNET INC COM 29404K106 669708 13524 SH SOLE 9463 0 4061 ENVISTA HOLDINGS CORPORATION COM 29415F104 1149924 47794 SH SOLE 11080 0 36714 ENVIVA INC COM 29415B103 20899 20987 SH SOLE 10816 0 10171 EOG RES INC COM 26875P101 8978960 74235 SH SOLE 41777 0 32459 EOG RES INC COM 26875P101 2867207 23706 SH OTR 2 51 0 23655 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 14593 13388 SH SOLE 13388 0 0 EPAM SYS INC COM 29414B104 619359 2083 SH SOLE 926 0 1157 EPLUS INC COM 294268107 715606 8963 SH SOLE 1772 0 7191 EPR PPTYS COM SH BEN INT 26884U109 2070995 42745 SH SOLE 26786 0 15959 EQT CORP COM 26884L109 2401090 62108 SH SOLE 21134 0 40974 EQUIFAX INC COM 294429105 3087412 12485 SH SOLE 6467 0 6018 EQUIFAX INC COM 294429105 237920 962 SH OTR 2 0 0 962 EQUINIX INC COM 29444U700 50548847 62762 SH SOLE 48466 0 14296 EQUINIX INC COM 29444U700 1185617 1472 SH OTR 2 135 0 1337 EQUINIX INC COM 29444U700 1364119 1694 SH OTR 3 0 0 1694 EQUINOR ASA SPONSORED ADR 29446M102 1730153 54682 SH SOLE 25978 0 28705 EQUINOR ASA SPONSORED ADR 29446M102 264489 8359 SH OTR 2 101 0 8258 EQUITABLE HLDGS INC COM 29452E101 573827 17232 SH SOLE 5418 0 11815 EQUITRANS MIDSTREAM CORP COM 294600101 369765 36323 SH SOLE 24444 0 11879 EQUITRANS MIDSTREAM CORP COM 294600101 210950 20722 SH OTR 3 0 0 20722 EQUITY COMWLTH COM SH BEN INT 294628102 1695956 88331 SH SOLE 29617 0 58714 EQUITY LIFESTYLE PPTYS INC COM 29472R108 930720 13194 SH SOLE 5708 0 7486 EQUITY RESIDENTIAL SH BEN INT 29476L107 918426 15017 SH SOLE 8905 0 6112 ERIE INDTY CO CL A 29530P102 591846 1767 SH SOLE 327 0 1440 ESAB CORPORATION COM 29605J106 342538 3954 SH SOLE 2759 0 1195 ESCO TECHNOLOGIES INC COM 296315104 600970 5135 SH SOLE 3351 0 1784 ESS TECH INC COMMON STOCK 26916J106 15653 13731 SH SOLE 12534 0 1197 ESSENT GROUP LTD COM G3198U102 258713 4905 SH SOLE 3369 0 1537 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 667337 26109 SH SOLE 8986 0 17123 ESSENTIAL UTILS INC COM 29670G102 1650951 44202 SH SOLE 31516 0 12686 ESSEX PPTY TR INC COM 297178105 1143432 4610 SH SOLE 2668 0 1942 ESSEX PPTY TR INC COM 297178105 2126831 8578 SH OTR 3 0 0 8578 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 595935 9865 SH SOLE 4015 0 5850 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 445954 9609 SH SOLE 644 0 8965 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 85942 26607 SH OTR 3 0 0 26607 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1460480 65200 SH SOLE 65200 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 435602 12152 SH SOLE 6900 0 5252 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 211129 4899 SH SOLE 4899 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 772630 40601 SH OTR 3 0 0 40601 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1133676 47906 SH OTR 3 0 0 47906 ETFIS SER TR I INFRAC ACT MLP 26923G772 1611122 45615 SH SOLE 45615 0 0 ETSY INC COM 29786A106 1441517 17786 SH SOLE 7634 0 10152 ETSY INC COM 29786A106 679847 8388 SH OTR 3 0 0 8388 EURONAV NV SHS B38564108 250801 14258 SH SOLE 4071 0 10187 EURONET WORLDWIDE INC COM 298736109 439502 4331 SH SOLE 3112 0 1218 EVENTBRITE INC COM CL A 29975E109 409673 49004 SH SOLE 2305 0 46699 EVERCORE INC CLASS A 29977A105 757567 4427 SH SOLE 2156 0 2272 EVEREST GROUP LTD COM G3223R108 23782738 67263 SH SOLE 55021 0 12241 EVEREST GROUP LTD COM G3223R108 1291981 3654 SH OTR 3 0 0 3654 EVERGY INC COM 30034W106 2331055 44656 SH SOLE 27250 0 17406 EVERI HLDGS INC COM 30034T103 139432 12372 SH SOLE 605 0 11767 EVERI HLDGS INC COM 30034T103 156563 13892 SH OTR 3 0 0 13892 EVERSOURCE ENERGY COM 30040W108 2605074 42208 SH SOLE 21656 0 20552 EVERSOURCE ENERGY COM 30040W108 218217 3536 SH OTR 2 81 0 3455 EVERSOURCE ENERGY COM 30040W108 398477 6456 SH OTR 3 0 0 6456 EVERTEC INC COM 30040P103 313118 7648 SH SOLE 2309 0 5339 EVGO INC CL A COM 30052F100 43089 12036 SH SOLE 5240 0 6796 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 75181 15928 SH SOLE 9649 0 6279 EXACT SCIENCES CORP COM 30063P105 2644196 35742 SH SOLE 25587 0 10155 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1171749 101100 SH SOLE 0 0 101100 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 1687873 46002 SH SOLE 3761 0 42241 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238196 4157 SH OTR 3 0 0 4157 EXELIXIS INC COM 30161Q104 404846 16873 SH SOLE 5691 0 11182 EXELON CORP COM 30161N101 3795754 105731 SH SOLE 57051 0 48681 EXELON CORP COM 30161N101 226173 6300 SH OTR 2 321 0 5979 EXLSERVICE HOLDINGS INC COM 302081104 780639 25303 SH SOLE 23162 0 2140 EXP WORLD HLDGS INC COM 30212W100 192638 12412 SH SOLE 9887 0 2525 EXP WORLD HLDGS INC COM 30212W100 1036437 66781 SH OTR 3 0 0 66781 EXPEDIA GROUP INC COM NEW 30212P303 1757299 11577 SH SOLE 5507 0 6070 EXPEDIA GROUP INC COM NEW 30212P303 1400415 9226 SH OTR 2 0 0 9226 EXPEDITORS INTL WASH INC COM 302130109 2473778 19448 SH SOLE 7576 0 11872 EXPEDITORS INTL WASH INC COM 302130109 394476 3101 SH OTR 2 0 0 3101 EXPONENT INC COM 30214U102 1474083 16742 SH SOLE 6154 0 10587 EXTRA SPACE STORAGE INC COM 30225T102 1985660 12382 SH SOLE 7113 0 5269 EXXON MOBIL CORP COM 30231G102 115840437 1158633 SH SOLE 790409 0 368224 EXXON MOBIL CORP COM 30231G102 4290917 42918 SH OTR 2 2575 0 40342 EXXON MOBIL CORP COM 30231G102 11229325 112316 SH OTR 3 0 0 112316 F5 INC COM 315616102 4895017 27350 SH SOLE 19659 0 7690 F N B CORP COM 302520101 1070440 77730 SH SOLE 22606 0 55124 FABRINET SHS G3323L100 655306 3443 SH SOLE 2789 0 654 FACTSET RESH SYS INC COM 303075105 5946462 12465 SH SOLE 5286 0 7179 FACTSET RESH SYS INC COM 303075105 229847 482 SH OTR 3 0 0 482 FAIR ISAAC CORP COM 303250104 4997095 4293 SH SOLE 1339 0 2954 FAIR ISAAC CORP COM 303250104 222326 191 SH OTR 2 0 0 191 FAIR ISAAC CORP COM 303250104 1648377 1416 SH OTR 3 0 0 1416 FASTENAL CO COM 311900104 45957892 709554 SH SOLE 556104 0 153450 FASTENAL CO COM 311900104 1068619 16499 SH OTR 2 109 0 16390 FASTLY INC CL A 31188V100 301514 16939 SH SOLE 5984 0 10955 FB FINL CORP COM 30257X104 806635 20242 SH SOLE 365 0 19877 FEDERAL AGRIC MTG CORP CL A 313148108 18633 16240 SH SOLE 0 0 16240 FEDERAL AGRIC MTG CORP CL C 313148306 198221 30734 SH SOLE 74 0 30660 FEDERAL AGRIC MTG CORP CL C 313148306 257701 1348 SH OTR 3 0 0 1348 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 533244 5175 SH SOLE 995 0 4180 FEDERAL SIGNAL CORP COM 313855108 1157337 15079 SH SOLE 4620 0 10458 FEDEX CORP COM 31428X106 30851721 121958 SH SOLE 70538 0 51420 FEDEX CORP COM 31428X106 487964 1929 SH OTR 2 162 0 1767 FEDEX CORP COM 31428X106 1012787 4004 SH OTR 3 0 0 4004 FEMASYS INC COM 31447E105 18270 18738 SH SOLE 0 0 18738 FERGUSON PLC NEW SHS G3421J106 2975727 15413 SH SOLE 7620 0 7793 FERGUSON PLC NEW SHS G3421J106 433605 2246 SH OTR 2 0 0 2246 FERRARI N V COM N3167Y103 3630297 10727 SH SOLE 6420 0 4307 FERRARI N V COM N3167Y103 407915 1205 SH OTR 2 46 0 1159 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1776637 29991 SH SOLE 23762 0 6229 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 876276 16126 SH SOLE 10341 0 5785 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 870799 33199 SH SOLE 23093 0 10106 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 284530 5369 SH SOLE 169 0 5200 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 531689 11913 SH SOLE 8413 0 3500 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6874066 47856 SH SOLE 32242 0 15614 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 520924 12321 SH SOLE 9078 0 3243 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2526676 47183 SH SOLE 15609 0 31574 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 299465 5653 SH SOLE 2937 0 2716 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 390979 14710 SH SOLE 14013 0 697 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 403372 8276 SH SOLE 4388 0 3888 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 208368 3403 SH SOLE 2755 0 648 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3826965 166101 SH SOLE 98804 0 67297 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2298459 86734 SH SOLE 41089 0 45645 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4075325 51626 SH SOLE 11790 0 39835 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2130805 32939 SH SOLE 20637 0 12302 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1689604 63400 SH SOLE 42956 0 20444 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 228531 1591 SH OTR 2 0 0 1591 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 360310 8522 SH OTR 2 8 0 8514 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 314501 11520 SH OTR 3 0 0 11520 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 381258 9331 SH OTR 3 0 0 9331 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 290377 4489 SH OTR 3 0 0 4489 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 350477 2440 SH OTR 3 0 0 2440 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1022905 22218 SH SOLE 3094 0 19124 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7403186 160799 SH OTR 3 0 0 160799 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1142558 22394 SH SOLE 6046 0 16348 FIDELITY NATL INFORMATION SV COM 31620M106 5442796 90608 SH SOLE 73006 0 17602 FIFTH THIRD BANCORP COM 316773100 9492183 275207 SH SOLE 160769 0 114438 FIFTH THIRD BANCORP COM 316773100 252846 7331 SH OTR 3 0 0 7331 FIRST AMERN FINL CORP COM 31847R102 297090 4610 SH SOLE 2734 0 1877 FIRST BANCORP P R COM NEW 318672706 341615 20767 SH SOLE 2937 0 17830 FIRST CAP INC COM 31942S104 299671 10981 SH SOLE 10981 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 41872266 2711929 SH SOLE 2700154 0 11775 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1216832 858 SH SOLE 494 0 364 FIRST FINANCIAL NORTHWEST IN COM 32022K102 958549 71109 SH SOLE 70809 0 300 FIRST FINL BANCORP OH COM 320209109 1024676 43142 SH SOLE 30067 0 13076 FIRST FINL BANKSHARES INC COM 32020R109 509953 16829 SH SOLE 3978 0 12851 FIRST FNDTN INC COM 32026V104 304713 31479 SH SOLE 16410 0 15069 FIRST HAWAIIAN INC COM 32051X108 233047 10195 SH SOLE 3827 0 6368 FIRST HORIZON CORPORATION COM 320517105 1377464 97279 SH SOLE 47129 0 50150 FIRST INDL RLTY TR INC COM 32054K103 791046 15019 SH SOLE 4708 0 10311 FIRST INTERNET BANCORP COM 320557101 353491 14613 SH SOLE 13345 0 1268 FIRST INTST BANCSYSTEM INC COM 32055Y201 429705 13974 SH SOLE 8515 0 5459 FIRST MERCHANTS CORP COM 320817109 2291476 61798 SH SOLE 12804 0 48994 FIRST SOLAR INC COM 336433107 1311698 7614 SH SOLE 3823 0 3791 FIRST SOLAR INC COM 336433107 8123347 47152 SH OTR 2 0 0 47152 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 76424 12150 SH SOLE 0 0 12150 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 343013 5592 SH SOLE 5592 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 282995 16785 SH SOLE 2069 0 14716 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1463914 28335 SH SOLE 20061 0 8274 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4513135 267683 SH OTR 2 0 0 267683 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2933060 147021 SH OTR 3 0 0 147021 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 614292 10919 SH OTR 3 0 0 10919 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1898332 112594 SH OTR 3 0 0 112594 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 450576 9450 SH OTR 3 0 0 9450 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 235965 4567 SH OTR 3 0 0 4567 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1674492 33550 SH OTR 3 0 0 33550 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 252860 5018 SH SOLE 1297 0 3721 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 253591 4829 SH OTR 3 0 0 4829 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 229273 10217 SH SOLE 4415 0 5802 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 343536 15309 SH OTR 3 0 0 15309 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 484624 3784 SH SOLE 793 0 2991 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 355505 3395 SH SOLE 465 0 2930 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1231609 12844 SH SOLE 697 0 12147 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 795616 14777 SH SOLE 6191 0 8587 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2092725 23871 SH SOLE 2693 0 21178 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1199134 15628 SH SOLE 0 0 15628 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2244389 23675 SH SOLE 919 0 22756 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 227353 2196 SH SOLE 738 0 1458 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 718645 6940 SH OTR 3 0 0 6940 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1637495 21341 SH OTR 3 0 0 21341 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 308191 9454 SH OTR 3 0 0 9454 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 200814 1568 SH OTR 3 0 0 1568 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 193029 11566 SH OTR 3 0 0 11566 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 231889 3575 SH OTR 3 0 0 3575 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 275417 2872 SH OTR 3 0 0 2872 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2558099 47513 SH OTR 3 0 0 47513 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 869387 9917 SH OTR 3 0 0 9917 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 245288 10892 SH OTR 3 0 0 10892 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1931417 20374 SH OTR 3 0 0 20374 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 415247 6582 SH OTR 3 0 0 6582 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 551023 8089 SH SOLE 799 0 7290 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 259510 3183 SH SOLE 2041 0 1142 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 894735 21217 SH SOLE 5577 0 15640 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3416905 42690 SH SOLE 3643 0 39047 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1164035 22581 SH SOLE 5735 0 16846 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1711783 9176 SH SOLE 4465 0 4711 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1163105 25246 SH SOLE 1133 0 24113 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35313721 591916 SH SOLE 51197 0 540720 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 318271 4966 SH SOLE 4540 0 426 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 687277 16533 SH SOLE 383 0 16150 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1223722 26877 SH SOLE 0 0 26877 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 409551 11875 SH SOLE 0 0 11875 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 344037 7120 SH SOLE 5014 0 2106 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 222171 7130 SH SOLE 0 0 7130 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 270668 1712 SH SOLE 822 0 890 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4573129 139526 SH SOLE 1489 0 138037 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1636780 31678 SH SOLE 4924 0 26753 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23602383 852379 SH SOLE 35990 0 816390 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 417148 25312 SH SOLE 240 0 25072 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 388696 14037 SH OTR 2 0 0 14037 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 209446 3268 SH OTR 2 0 0 3268 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 213834 3697 SH OTR 3 0 0 3697 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 211128 2590 SH OTR 3 0 0 2590 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8046521 190812 SH OTR 3 0 0 190812 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17871731 223285 SH OTR 3 0 0 223285 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5481219 91874 SH OTR 3 0 0 91874 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1719063 33348 SH OTR 3 0 0 33348 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1140563 60156 SH OTR 3 0 0 60156 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3891115 85463 SH OTR 3 0 0 85463 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1567308 24455 SH OTR 3 0 0 24455 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 368523 8865 SH OTR 3 0 0 8865 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3010921 65355 SH OTR 3 0 0 65355 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1361686 58999 SH OTR 3 0 0 58999 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6515139 198814 SH OTR 3 0 0 198814 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2735849 14666 SH OTR 3 0 0 14666 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16172679 312999 SH OTR 3 0 0 312999 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1819343 37652 SH OTR 3 0 0 37652 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2158191 41761 SH OTR 3 0 0 41761 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 277407 12600 SH SOLE 0 0 12600 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 622996 15482 SH SOLE 0 0 15482 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 398021 18010 SH SOLE 0 0 18010 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 507531 21451 SH SOLE 0 0 21451 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 6084343 184177 SH SOLE 0 0 184177 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 546483 15555 SH SOLE 456 0 15099 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 370796 9760 SH SOLE 0 0 9760 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2045532 47938 SH SOLE 0 0 47938 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 10795419 339564 SH SOLE 0 0 339564 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 781165 20035 SH SOLE 0 0 20035 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 472262 11347 SH SOLE 0 0 11347 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 367977 9462 SH SOLE 0 0 9462 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1022637 39900 SH SOLE 0 0 39900 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2253030 62780 SH SOLE 0 0 62780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 625437 18379 SH SOLE 0 0 18379 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1047892 28710 SH SOLE 0 0 28710 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 11225473 568554 SH SOLE 0 0 568554 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3464515 140037 SH SOLE 105510 0 34527 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 230448 10130 SH SOLE 0 0 10130 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3228417 91121 SH SOLE 0 0 91121 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2221903 57384 SH SOLE 0 0 57384 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 863904 36268 SH SOLE 0 0 36268 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6164826 139634 SH SOLE 0 0 139634 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 558541 13747 SH SOLE 0 0 13747 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 994610 23395 SH SOLE 840 0 22555 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 552167 22921 SH SOLE 0 0 22921 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 606227 17582 SH SOLE 0 0 17582 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 465385 12327 SH SOLE 0 0 12327 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 558122 13468 SH SOLE 0 0 13468 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 665863 14928 SH SOLE 2772 0 12156 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1202079 32064 SH SOLE 0 0 32064 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 401005 12392 SH SOLE 0 0 12392 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 217683 5975 SH SOLE 0 0 5975 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 771219 18530 SH OTR 2 0 0 18530 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 314053 8751 SH OTR 2 0 0 8751 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 392074 17272 SH OTR 2 0 0 17272 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 385542 10974 SH OTR 2 0 0 10974 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 252862 5926 SH OTR 2 0 0 5926 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1838552 43246 SH OTR 2 2105 0 41141 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 367224 13821 SH OTR 2 0 0 13821 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 293563 8514 SH OTR 2 0 0 8514 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 309204 7684 SH OTR 2 0 0 7684 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 674577 21029 SH OTR 2 0 0 21029 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 351521 10058 SH OTR 2 582 0 9476 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4298934 161797 SH OTR 3 0 0 161797 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3939720 88325 SH OTR 3 0 0 88325 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5391645 217932 SH OTR 3 0 0 217932 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 7624152 282376 SH OTR 3 0 0 282376 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2834118 124851 SH OTR 3 0 0 124851 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 209236 4842 SH SOLE 4842 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 259911 21498 SH SOLE 6589 0 14909 FIRST TR INTER DURATN PFD & COM 33718W103 208132 12761 SH SOLE 2781 0 9980 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 395107 5577 SH SOLE 1642 0 3935 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 322842 4557 SH OTR 3 0 0 4557 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 201468 1929 SH SOLE 341 0 1588 FIRST TR MLP & ENERGY INCOM COM 33739B104 90096 10513 SH SOLE 10513 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1856456 51741 SH SOLE 30787 0 20954 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1142631 31846 SH OTR 3 0 0 31846 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1111424 9463 SH OTR 3 0 0 9463 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6360230 36247 SH SOLE 8134 0 28112 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3862005 22010 SH OTR 3 0 0 22010 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1485713 36630 SH SOLE 9892 0 26738 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17630938 434688 SH OTR 3 0 0 434688 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 535201 4885 SH SOLE 482 0 4403 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 304081 2775 SH OTR 3 0 0 2775 FIRSTENERGY CORP COM 337932107 2123057 57912 SH SOLE 35848 0 22064 FIRSTSERVICE CORP NEW COM 33767E202 362277 2235 SH SOLE 1593 0 642 FISERV INC COM 337738108 61248765 461072 SH SOLE 360766 0 100305 FISERV INC COM 337738108 719727 5418 SH OTR 2 0 0 5418 FISERV INC COM 337738108 1218674 9174 SH OTR 3 0 0 9174 FISKER INC CL A COM STK 33813J106 25526 14586 SH SOLE 4433 0 10153 FIVE9 INC COM 338307101 314870 4001 SH SOLE 1978 0 2023 FIVE9 INC COM 338307101 312793 3975 SH OTR 3 0 0 3975 FIVE BELOW INC COM 33829M101 4211771 19759 SH SOLE 14077 0 5681 FIVE STAR BANCORP COM 33830T103 709363 27096 SH OTR 3 0 0 27096 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 97510 12250 SH SOLE 12250 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1523079 5389 SH SOLE 2574 0 2815 FLEX LNG LTD SHS G35947202 606407 20867 SH SOLE 18344 0 2523 FLEX LTD ORD Y2573F102 1686509 55368 SH SOLE 45151 0 10217 FLEXSHARES TR MORNSTAR UPSTR 33939L407 204136 4985 SH OTR 2 0 0 4985 FLEXSHARES TR QUALT DIVD IDX 33939L860 226615 3683 SH OTR 3 0 0 3683 FLOOR & DECOR HLDGS INC CL A 339750101 2558852 22937 SH SOLE 19047 0 3890 FLOWERS FOODS INC COM 343498101 454945 20211 SH SOLE 10311 0 9900 FLOWSERVE CORP COM 34354P105 271676 6591 SH SOLE 4677 0 1914 FLUENCE ENERGY INC COM CL A 34379V103 373181 15647 SH SOLE 2974 0 12673 FLUOR CORP NEW COM 343412102 565231 14430 SH SOLE 3667 0 10764 FMC CORP COM NEW 302491303 812617 12888 SH SOLE 3298 0 9590 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3164231 24273 SH SOLE 10685 0 13588 FOOT LOCKER INC COM 344849104 938131 30117 SH SOLE 11604 0 18513 FORD MTR CO DEL COM 345370860 10779674 884305 SH SOLE 419682 0 464622 FORD MTR CO DEL COM 345370860 2754764 225986 SH OTR 2 105 0 225881 FORD MTR CO DEL COM 345370860 2078332 170495 SH OTR 3 0 0 170495 FORGE GLOBAL HOLDINGS INC COM 34629L103 169871 49525 SH SOLE 44318 0 5207 FORMFACTOR INC COM 346375108 367966 8822 SH SOLE 1826 0 6996 FORTINET INC COM 34959E109 59971808 1024634 SH SOLE 714174 0 310460 FORTINET INC COM 34959E109 554572 9475 SH OTR 2 51 0 9424 FORTINET INC COM 34959E109 2683718 45852 SH OTR 3 0 0 45852 FORTIS INC COM 349553107 875243 21280 SH SOLE 12241 0 9039 FORTIVE CORP COM 34959J108 2129617 28923 SH SOLE 16183 0 12740 FORTIVE CORP COM 34959J108 239322 3250 SH OTR 2 10 0 3240 FORTREA HLDGS INC COMMON STOCK 34965K107 306255 8775 SH SOLE 3924 0 4851 FORTUNA SILVER MINES INC COM 349915108 43020 11145 SH SOLE 4268 0 6877 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1539583 20220 SH SOLE 11740 0 8480 FOUR CORNERS PPTY TR INC COM 35086T109 419579 16584 SH SOLE 9121 0 7463 FOX CORP CL B COM 35137L204 523147 18920 SH SOLE 11240 0 7681 FOX CORP CL A COM 35137L105 888801 29956 SH SOLE 19367 0 10589 FRANCO NEV CORP COM 351858105 909294 8206 SH SOLE 3173 0 5033 FRANCO NEV CORP COM 351858105 353927 3194 SH OTR 3 0 0 3194 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7836604 580059 SH SOLE 164639 0 415421 FRANKLIN ELEC INC COM 353514102 526232 5445 SH SOLE 4184 0 1261 FRANKLIN RESOURCES INC COM 354613101 1725027 57906 SH SOLE 31134 0 26772 FRANKLIN RESOURCES INC COM 354613101 265667 8918 SH OTR 3 0 0 8918 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 261589 10403 SH SOLE 1533 0 8870 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2496628 52318 SH OTR 3 0 0 52318 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 765748 15910 SH OTR 3 0 0 15910 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 369213 7146 SH OTR 3 0 0 7146 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5708425 185700 SH OTR 3 0 0 185700 FREEPORT-MCMORAN INC CL B 35671D857 6814531 160078 SH SOLE 75173 0 84906 FREEPORT-MCMORAN INC CL B 35671D857 383655 9012 SH OTR 2 20 0 8992 FREEPORT-MCMORAN INC CL B 35671D857 1483660 34852 SH OTR 3 0 0 34852 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 573107 27514 SH SOLE 11682 0 15832 FRESHPET INC COM 358039105 303840 3502 SH SOLE 1029 0 2473 FRONTDOOR INC COM 35905A109 232346 6597 SH SOLE 3646 0 2951 FRONTIER COMMUNICATIONS PARE COM 35909D109 627216 24752 SH SOLE 14548 0 10204 FRONTIER GROUP HLDGS INC COM 35909R108 474179 86846 SH SOLE 45373 0 41473 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 664989 117282 SH SOLE 30661 0 86621 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1098453 193731 SH OTR 3 0 0 193731 FS KKR CAP CORP COM 302635206 6544257 327704 SH SOLE 319378 0 8326 FS KKR CAP CORP COM 302635206 4344618 217557 SH OTR 3 0 0 217557 FTI CONSULTING INC COM 302941109 953740 4789 SH SOLE 3000 0 1789 FUBOTV INC COM 35953D104 47353 14891 SH SOLE 7765 0 7126 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 238669 34047 SH SOLE 27486 0 6561 FULLER H B CO COM 359694106 1493568 18346 SH SOLE 15434 0 2912 FUTU HLDGS LTD SPON ADS CL A 36118L106 387545 7094 SH SOLE 3296 0 3798 GABELLI EQUITY TR INC COM 362397101 105399 20748 SH SOLE 16348 0 4400 GABELLI UTIL TR COM 36240A101 65631 12109 SH SOLE 12109 0 0 GAIA INC NEW CL A 36269P104 391171 144878 SH SOLE 143883 0 995 GALECTIN THERAPEUTICS INC COM NEW 363225202 18057 10878 SH SOLE 7800 0 3078 GALLAGHER ARTHUR J & CO COM 363576109 8596480 38228 SH SOLE 15307 0 22922 GALLAGHER ARTHUR J & CO COM 363576109 377513 1679 SH OTR 2 5 0 1674 GALLAGHER ARTHUR J & CO COM 363576109 1060309 4715 SH OTR 3 0 0 4715 GAMIDA CELL LTD SHS M47364100 422260 1023164 SH SOLE 1010848 0 12316 GAMING & LEISURE PPTYS INC COM 36467J108 1026582 20799 SH SOLE 7875 0 12924 GAP INC COM 364760108 505903 24194 SH SOLE 8209 0 15985 GARMIN LTD SHS H2906T109 5256074 40890 SH SOLE 15654 0 25236 GARMIN LTD SHS H2906T109 204549 1591 SH OTR 3 0 0 1591 GARRETT MOTION INC COM 366505105 145108 15006 SH SOLE 13865 0 1141 GARTNER INC COM 366651107 5237901 11611 SH SOLE 5333 0 6278 GARTNER INC COM 366651107 243148 539 SH OTR 2 5 0 534 GATES INDL CORP PLC ORD SHS G39108108 454522 33865 SH SOLE 12091 0 21774 GATX CORP COM 361448103 460040 3827 SH SOLE 2332 0 1494 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3358150 43432 SH SOLE 28955 0 14477 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 200571 2594 SH OTR 2 36 0 2558 GEN DIGITAL INC COM 668771108 589623 25838 SH SOLE 11337 0 14501 GENERAC HLDGS INC COM 368736104 482308 3732 SH SOLE 1640 0 2091 GENERAL AMERN INVS CO INC COM 368802104 330157 7687 SH SOLE 4768 0 2919 GENERAL DYNAMICS CORP COM 369550108 12231239 47106 SH SOLE 31644 0 15462 GENERAL DYNAMICS CORP COM 369550108 661999 2549 SH OTR 2 10 0 2539 GENERAL DYNAMICS CORP COM 369550108 1500202 5777 SH OTR 3 0 0 5777 GENERAL ELECTRIC CO COM NEW 369604301 22076553 172973 SH SOLE 125456 0 47517 GENERAL ELECTRIC CO COM NEW 369604301 757911 5938 SH OTR 2 110 0 5828 GENERAL ELECTRIC CO COM NEW 369604301 1020677 7997 SH OTR 3 0 0 7997 GENERAL MLS INC COM 370334104 42759290 656421 SH SOLE 454981 0 201441 GENERAL MLS INC COM 370334104 1028678 15792 SH OTR 2 23 0 15769 GENERAL MLS INC COM 370334104 798855 12264 SH OTR 3 0 0 12264 GENERAL MTRS CO COM 37045V100 15881072 442124 SH SOLE 129343 0 312780 GENERAL MTRS CO COM 37045V100 672924 18734 SH OTR 2 10 0 18724 GENERAL MTRS CO COM 37045V100 306759 8540 SH OTR 3 0 0 8540 GENESIS ENERGY L P UNIT LTD PARTN 371927104 311456 26896 SH SOLE 20260 0 6636 GENIUS SPORTS LIMITED SHARES CL A G3934V109 94640 15314 SH SOLE 4596 0 10718 GENMAB A/S SPONSORED ADS 372303206 1174289 36881 SH SOLE 13570 0 23311 GENPACT LIMITED SHS G3922B107 300419 8655 SH SOLE 3788 0 4867 GENTEX CORP COM 371901109 830303 25423 SH SOLE 16154 0 9268 GENTHERM INC COM 37253A103 496095 9474 SH SOLE 4521 0 4953 GENUINE PARTS CO COM 372460105 13259097 95733 SH SOLE 72629 0 23105 GENUINE PARTS CO COM 372460105 272528 1968 SH OTR 2 10 0 1958 GENWORTH FINL INC COM CL A 37247D106 316077 47317 SH SOLE 20245 0 27072 GENWORTH FINL INC COM CL A 37247D106 313960 47000 SH OTR 3 0 0 47000 GERDAU SA SPON ADR REP PFD 373737105 69096 14247 SH SOLE 10340 0 3906 GERON CORP COM 374163103 35169 16668 SH SOLE 16040 0 628 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2201688 63799 SH SOLE 1284 0 62514 GIBRALTAR INDS INC COM 374689107 716882 9074 SH SOLE 3106 0 5968 GILDAN ACTIVEWEAR INC COM 375916103 200761 6073 SH SOLE 1636 0 4437 GILEAD SCIENCES INC COM 375558103 11600988 143202 SH SOLE 76047 0 67155 GILEAD SCIENCES INC COM 375558103 862934 10652 SH OTR 2 88 0 10564 GILEAD SCIENCES INC COM 375558103 1327500 16387 SH OTR 3 0 0 16387 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 63250 37426 SH SOLE 22077 0 15349 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3430700 2030000 SH OTR 2 0 0 2030000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38726 22915 SH OTR 3 0 0 22915 GITLAB INC CLASS A COM 37637K108 489640 7777 SH SOLE 2759 0 5018 GLACIER BANCORP INC NEW COM 37637Q105 841672 20320 SH SOLE 12525 0 7795 GLAUKOS CORP COM 377322102 503251 6331 SH SOLE 5382 0 949 GLOBAL E ONLINE LTD SHS M5216V106 258027 6511 SH SOLE 3520 0 2991 GLOBAL NET LEASE INC COM NEW 379378201 387784 38973 SH SOLE 12607 0 26366 GLOBAL PMTS INC COM 37940X102 3758411 29594 SH SOLE 21737 0 7857 GLOBAL X FDS SUPERDIVIDEND 37960A669 234484 10398 SH SOLE 7832 0 2566 GLOBAL X FDS GLOBX SUPDV US 37950E291 245227 14274 SH SOLE 10000 0 4274 GLOBAL X FDS US INFR DEV ETF 37954Y673 32592536 945808 SH SOLE 524693 0 421115 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 445167 25673 SH SOLE 22241 0 3431 GLOBAL X FDS GLBL X MLP ETF 37954Y343 885680 19993 SH SOLE 14797 0 5196 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1674403 28874 SH SOLE 27926 0 948 GLOBAL X FDS GBL X FTSE ETF 37950E648 343417 22771 SH SOLE 8097 0 14674 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 326200 10462 SH SOLE 9810 0 652 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 377317 13239 SH SOLE 2750 0 10489 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 361840 7103 SH SOLE 4170 0 2933 GLOBAL X FDS S&P 500 COVERED 37954Y475 1083690 27477 SH SOLE 21724 0 5753 GLOBAL X FDS US PFD ETF 37954Y657 8638993 445309 SH SOLE 65779 0 379530 GLOBAL X FDS US INFR DEV ETF 37954Y673 5639386 163650 SH OTR 3 0 0 163650 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 763809 14994 SH OTR 3 0 0 14994 GLOBAL X FDS GLOBAL X SILVER 37954Y848 310496 10945 SH OTR 3 0 0 10945 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 277038 10005 SH OTR 3 0 0 10005 GLOBAL X FDS RUSSELL 2000 37954Y459 397159 23725 SH OTR 3 0 0 23725 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 245764 7882 SH OTR 3 0 0 7882 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1482399 85490 SH OTR 3 0 0 85490 GLOBAL X FDS INTERNET OF THNG 37954Y780 414027 11725 SH OTR 3 0 0 11725 GLOBAL X FDS US PFD ETF 37954Y657 2908118 149903 SH OTR 3 0 0 149903 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4638957 162770 SH OTR 3 0 0 162770 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1447592 58678 SH OTR 3 0 0 58678 GLOBAL X FDS GLOBX SUPDV US 37950E291 188879 10994 SH OTR 3 0 0 10994 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 275001 4538 SH SOLE 1915 0 2623 GLOBALSTAR INC COM 378973408 41012 21140 SH SOLE 10074 0 11066 GLOBANT S A COM L44385109 979755 4117 SH SOLE 1180 0 2937 GLOBE LIFE INC COM 37959E102 823200 6763 SH SOLE 3231 0 3532 GLOBUS MED INC CL A 379577208 967787 18157 SH SOLE 5088 0 13069 GODADDY INC CL A 380237107 3436542 32371 SH SOLE 3241 0 29130 GODADDY INC CL A 380237107 204783 1929 SH OTR 2 0 0 1929 GOLD FIELDS LTD SPONSORED ADR 38059T106 209990 14522 SH SOLE 9851 0 4671 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 117472 12036 SH SOLE 5476 0 6560 GOLDMAN SACHS BDC INC SHS 38147U107 546434 37299 SH SOLE 4899 0 32400 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 666101 20395 SH SOLE 18572 0 1823 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9177772 97834 SH SOLE 23653 0 74181 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7667076 76871 SH SOLE 13062 0 63808 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 406697 4335 SH OTR 2 0 0 4335 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 840908 8431 SH OTR 3 0 0 8431 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1045128 34054 SH OTR 3 0 0 34054 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1528517 46801 SH OTR 3 0 0 46801 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 9508441 190131 SH OTR 3 0 0 190131 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2795731 29802 SH OTR 3 0 0 29802 GOLDMAN SACHS GROUP INC COM 38141G104 19221892 49827 SH SOLE 28397 0 21430 GOLDMAN SACHS GROUP INC COM 38141G104 4015228 10408 SH OTR 2 483 0 9926 GOLDMAN SACHS GROUP INC COM 38141G104 1805657 4681 SH OTR 3 0 0 4681 GOLUB CAP BDC INC COM 38173M102 2223204 147232 SH SOLE 13692 0 133540 GOODYEAR TIRE & RUBR CO COM 382550101 330992 23114 SH SOLE 7182 0 15932 GOOSEHEAD INS INC COM CL A 38267D109 420465 5547 SH SOLE 2002 0 3545 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 341239 101258 SH SOLE 43752 0 57506 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 66780 19816 SH OTR 2 24 0 19792 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 41788 12400 SH OTR 3 0 0 12400 GRACO INC COM 384109104 4291211 49461 SH SOLE 15149 0 34312 GRAHAM HLDGS CO COM CL B 384637104 342175 491 SH SOLE 358 0 133 GRAINGER W W INC COM 384802104 12895919 15562 SH SOLE 10187 0 5375 GRAINGER W W INC COM 384802104 351301 424 SH OTR 2 2 0 422 GRAINGER W W INC COM 384802104 421149 508 SH OTR 3 0 0 508 GRAND CANYON ED INC COM 38526M106 671329 5084 SH SOLE 1835 0 3249 GRANITE CONSTR INC COM 387328107 760537 14954 SH SOLE 2849 0 12104 GRANITE RIDGE RESOURCES INC COM 387432107 99173 16474 SH SOLE 13957 0 2517 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 102367 10608 SH SOLE 10608 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4457218 180818 SH SOLE 13579 0 167238 GRAY TELEVISION INC COM 389375106 117478 13111 SH SOLE 7973 0 5138 GREEN BRICK PARTNERS INC COM 392709101 307537 5921 SH SOLE 3708 0 2213 GREENBRIER COS INC COM 393657101 911168 20624 SH OTR 3 0 0 20624 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 341223 20323 SH SOLE 15444 0 4879 GRID DYNAMICS HLDGS INC CL A 39813G109 139845 10491 SH SOLE 5502 0 4989 GRIFFON CORP COM 398433102 281630 4621 SH SOLE 1777 0 2844 GRIFOLS S A SP ADR REP B NVT 398438408 413490 35769 SH SOLE 20538 0 15231 GRINDR INC COM 39854F101 112252 12785 SH SOLE 12060 0 725 GROCERY OUTLET HLDG CORP COM 39874R101 545967 20251 SH SOLE 7380 0 12871 GROUP 1 AUTOMOTIVE INC COM 398905109 396814 1302 SH SOLE 525 0 777 GROWGENERATION CORP COM 39986L109 30828 12282 SH SOLE 9209 0 3073 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 281628 115896 SH SOLE 97946 0 17951 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 53159 15916 SH SOLE 8436 0 7480 GSK PLC SPONSORED ADR 37733W204 3755707 101341 SH SOLE 39997 0 61344 GSK PLC SPONSORED ADR 37733W204 430398 11614 SH OTR 2 111 0 11503 GUARDANT HEALTH INC COM 40131M109 362037 13384 SH OTR 3 0 0 13384 GUARDFORCE AI CO LTD SHS NEW G4236L138 107120 32265 SH SOLE 30500 0 1765 GUIDEWIRE SOFTWARE INC COM 40171V100 8970939 82272 SH SOLE 54680 0 27592 GULFPORT ENERGY CORP COMMON SHARES 402635502 403330 3028 SH SOLE 1968 0 1060 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 941634 15396 SH SOLE 9297 0 6099 HALEON PLC SPON ADS 405552100 2693174 327237 SH SOLE 124792 0 202445 HALEON PLC SPON ADS 405552100 193212 23476 SH OTR 2 374 0 23102 HALLIBURTON CO COM 406216101 7786251 215387 SH SOLE 133484 0 81903 HALLIBURTON CO COM 406216101 297852 8239 SH OTR 2 60 0 8179 HALLIBURTON CO COM 406216101 458565 12685 SH OTR 3 0 0 12685 HALOZYME THERAPEUTICS INC COM 40637H109 1696533 45901 SH SOLE 8561 0 37340 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 422643 14051 SH SOLE 14051 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 353144 7261 SH SOLE 2798 0 4463 HANESBRANDS INC COM 410345102 256778 57574 SH SOLE 20122 0 37452 HANMI FINL CORP COM NEW 410495204 194737 10038 SH SOLE 7337 0 2701 HANNON ARMSTRONG SUST INFR C COM 41068X100 345601 12531 SH SOLE 5531 0 7000 HANOVER INS GROUP INC COM 410867105 515677 4247 SH SOLE 2399 0 1848 HARLEY DAVIDSON INC COM 412822108 467641 12694 SH SOLE 9650 0 3044 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 243003 39513 SH SOLE 29730 0 9783 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 313895 8061 SH SOLE 8061 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1853193 47591 SH OTR 3 0 0 47591 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5810509 170747 SH OTR 3 0 0 170747 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 1190651 51588 SH OTR 3 0 0 51588 HARTFORD FINL SVCS GROUP INC COM 416515104 3301582 41075 SH SOLE 26009 0 15066 HARTFORD FINL SVCS GROUP INC COM 416515104 559875 6965 SH OTR 3 0 0 6965 HASBRO INC COM 418056107 608623 11920 SH SOLE 3237 0 8683 HASHICORP INC COM CL A 418100103 466408 19730 SH SOLE 18820 0 910 HAWAIIAN ELEC INDUSTRIES COM 419870100 460698 32466 SH SOLE 11785 0 20681 HAWAIIAN HOLDINGS INC COM 419879101 374559 26377 SH SOLE 2007 0 24370 HAYWARD HLDGS INC COM 421298100 427734 31451 SH SOLE 8253 0 23198 HCA HEALTHCARE INC COM 40412C101 22517367 83188 SH SOLE 59456 0 23732 HCA HEALTHCARE INC COM 40412C101 392680 1451 SH OTR 2 5 0 1446 HCA HEALTHCARE INC COM 40412C101 676145 2498 SH OTR 3 0 0 2498 HDFC BANK LTD SPONSORED ADS 40415F101 2404817 35832 SH SOLE 19831 0 16002 HDFC BANK LTD SPONSORED ADS 40415F101 355347 5295 SH OTR 2 0 0 5295 HEALTH CATALYST INC COM 42225T107 117324 12670 SH SOLE 9241 0 3429 HEALTHCARE RLTY TR CL A COM 42226K105 2853467 165606 SH SOLE 33196 0 132411 HEALTHCARE RLTY TR CL A COM 42226K105 245189 14230 SH OTR 3 0 0 14230 HEALTHEQUITY INC COM 42226A107 947560 14292 SH SOLE 12205 0 2087 HEALTHPEAK PROPERTIES INC COM 42250P103 1731979 87474 SH SOLE 26191 0 61283 HEALTHPEAK PROPERTIES INC COM 42250P103 223699 11298 SH OTR 2 0 0 11298 HEALTHPEAK PROPERTIES INC COM 42250P103 220532 11138 SH OTR 3 0 0 11138 HEARTLAND FINL USA INC COM 42234Q102 292920 7788 SH SOLE 5684 0 2104 HECLA MNG CO COM 422704106 1833677 381222 SH SOLE 8111 0 373111 HECLA MNG CO COM 422704106 296874 61720 SH OTR 3 0 0 61720 HEICO CORP NEW COM 422806109 828980 4635 SH SOLE 1832 0 2803 HEICO CORP NEW CL A 422806208 1040966 7308 SH SOLE 1516 0 5792 HELEN OF TROY LTD COM G4388N106 398337 3297 SH SOLE 2020 0 1277 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 165724 16121 SH SOLE 4822 0 11299 HELMERICH & PAYNE INC COM 423452101 997261 27533 SH SOLE 7918 0 19615 HENRY JACK & ASSOC INC COM 426281101 2075627 12701 SH SOLE 10668 0 2033 HENRY JACK & ASSOC INC COM 426281101 2473474 15137 SH OTR 2 5 0 15132 HENRY SCHEIN INC COM 806407102 2370934 31316 SH SOLE 16436 0 14880 HERC HLDGS INC COM 42704L104 465074 3124 SH SOLE 1894 0 1230 HERCULES CAPITAL INC COM 427096508 239527 14369 SH SOLE 9773 0 4596 HERITAGE COMM CORP COM 426927109 112482 11339 SH SOLE 6569 0 4770 HERSHEY CO COM 427866108 22004278 118023 SH SOLE 74293 0 43731 HERSHEY CO COM 427866108 426298 2287 SH OTR 2 5 0 2282 HESS CORP COM 42809H107 3530755 24492 SH SOLE 9986 0 14506 HESS CORP COM 42809H107 256280 1778 SH OTR 2 5 0 1773 HESS MIDSTREAM LP CL A SHS 428103105 1143182 36142 SH SOLE 26785 0 9357 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3504140 206369 SH SOLE 146381 0 59988 HEWLETT PACKARD ENTERPRISE C COM 42824C109 242925 14307 SH OTR 2 0 0 14307 HEWLETT PACKARD ENTERPRISE C COM 42824C109 344220 20272 SH OTR 3 0 0 20272 HEXCEL CORP NEW COM 428291108 1212932 16446 SH SOLE 9339 0 7107 HF SINCLAIR CORP COM 403949100 1201282 21617 SH SOLE 15262 0 6355 HIGHWOODS PPTYS INC COM 431284108 786979 34271 SH SOLE 5686 0 28585 HILLENBRAND INC COM 431571108 580787 12138 SH SOLE 2170 0 9968 HILLMAN SOLUTIONS CORP COM 431636109 373659 40571 SH SOLE 5150 0 35421 HILTON WORLDWIDE HLDGS INC COM 43300A203 3839158 21084 SH SOLE 10417 0 10667 HILTON WORLDWIDE HLDGS INC COM 43300A203 317747 1745 SH OTR 2 0 0 1745 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 80597 13278 SH SOLE 4964 0 8314 HIRERIGHT HOLDINGS CORPORATI COM 433537107 558780 41545 SH SOLE 31219 0 10326 HNI CORP COM 404251100 526977 12598 SH SOLE 11595 0 1003 HOLLEY INC COM 43538H103 63792 13099 SH SOLE 9763 0 3336 HOLOGIC INC COM 436440101 1668975 23359 SH SOLE 12664 0 10695 HOME BANCSHARES INC COM 436893200 271398 10714 SH SOLE 2878 0 7837 HOME DEPOT INC COM 437076102 245303000 707841 SH SOLE 502409 0 205433 HOME DEPOT INC COM 437076102 12344195 35620 SH OTR 2 157 0 35463 HOME DEPOT INC COM 437076102 12588440 36325 SH OTR 3 0 0 36325 HOMOLOGY MEDICINES INC COM 438083107 12058 19833 SH SOLE 463 0 19370 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1937085 62669 SH SOLE 24802 0 37867 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 426068 13784 SH OTR 2 68 0 13716 HONEYWELL INTL INC COM 438516106 67531272 322022 SH SOLE 208260 0 113762 HONEYWELL INTL INC COM 438516106 2394936 11420 SH OTR 2 20 0 11400 HONEYWELL INTL INC COM 438516106 2879969 13733 SH OTR 3 0 0 13733 HOPE BANCORP INC COM 43940T109 286241 23695 SH SOLE 1391 0 22304 HORMEL FOODS CORP COM 440452100 1171663 36489 SH SOLE 12031 0 24458 HOST HOTELS & RESORTS INC COM 44107P104 797869 40973 SH SOLE 21584 0 19389 HOULIHAN LOKEY INC CL A 441593100 1027436 8568 SH SOLE 2568 0 6000 HOWMET AEROSPACE INC COM 443201108 1921578 35506 SH SOLE 20439 0 15067 HP INC COM 40434L105 5428705 180416 SH SOLE 132959 0 47456 HP INC COM 40434L105 341484 11349 SH OTR 2 59 0 11290 HP INC COM 40434L105 567602 18863 SH OTR 3 0 0 18863 HSBC HLDGS PLC SPON ADR NEW 404280406 4882871 120446 SH SOLE 53572 0 66874 HSBC HLDGS PLC SPON ADR NEW 404280406 775468 19128 SH OTR 2 193 0 18935 HUB GROUP INC CL A 443320106 313091 3402 SH SOLE 788 0 2614 HUBBELL INC COM 443510607 3476169 10568 SH SOLE 7743 0 2825 HUBSPOT INC COM 443573100 2534607 4366 SH SOLE 2430 0 1936 HUBSPOT INC COM 443573100 304784 525 SH OTR 2 0 0 525 HUDBAY MINERALS INC COM 443628102 225851 40915 SH SOLE 21052 0 19863 HUDSON GLOBAL INC COM NEW 443787205 1935770 124969 SH SOLE 124969 0 0 HUDSON PAC PPTYS INC COM 444097109 229544 24656 SH SOLE 2899 0 21757 HUMANA INC COM 444859102 5310807 11600 SH SOLE 7398 0 4202 HUMANA INC COM 444859102 397901 869 SH OTR 2 2 0 867 HUMANA INC COM 444859102 258683 565 SH OTR 3 0 0 565 HUNT J B TRANS SVCS INC COM 445658107 1784565 8934 SH SOLE 1787 0 7147 HUNTINGTON BANCSHARES INC COM 446150104 1368052 107551 SH SOLE 35125 0 72427 HUNTINGTON BANCSHARES INC COM 446150104 294694 23168 SH OTR 2 127 0 23041 HUNTINGTON INGALLS INDS INC COM 446413106 2047039 7884 SH SOLE 4980 0 2904 HUNTSMAN CORP COM 447011107 313337 12467 SH SOLE 5783 0 6684 HURON CONSULTING GROUP INC COM 447462102 552242 5372 SH SOLE 3186 0 2186 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 204245 11278 SH SOLE 4614 0 6664 HUYA INC ADS REP SHS A 44852D108 45973 12561 SH SOLE 11432 0 1129 HYATT HOTELS CORP COM CL A 448579102 627031 4808 SH SOLE 1286 0 3522 HYATT HOTELS CORP COM CL A 448579102 338023 2592 SH OTR 3 0 0 2592 HYLIION HOLDINGS CORP COMMON STOCK 449109107 57873 71123 SH SOLE 71123 0 0 I3 VERTICALS INC COM CL A 46571Y107 891765 42124 SH SOLE 41075 0 1049 I MAB SPONSORED ADS 44975P103 25836 13598 SH OTR 3 0 0 13598 I-80 GOLD CORP COM 44955L106 65845 37412 SH SOLE 22409 0 15003 IAC INC COM NEW 44891N208 306318 5848 SH SOLE 3037 0 2811 ICF INTL INC COM 44925C103 665307 4962 SH SOLE 1656 0 3305 ICICI BANK LIMITED ADR 45104G104 1882482 78930 SH SOLE 29371 0 49558 ICICI BANK LIMITED ADR 45104G104 1025903 43033 SH OTR 2 0 0 43033 ICL GROUP LTD SHS M53213100 196480 39217 SH SOLE 5391 0 33827 ICL GROUP LTD SHS M53213100 68443 13661 SH OTR 2 49 0 13612 ICON PLC SHS G4705A100 1352542 4778 SH SOLE 2323 0 2455 ICORECONNECT INC COM 450958103 29544 23826 SH SOLE 23826 0 0 ICU MED INC COM 44930G107 362042 3630 SH SOLE 584 0 3046 IDACORP INC COM 451107106 1267645 12893 SH SOLE 4629 0 8264 IDEX CORP COM 45167R104 1688411 7777 SH SOLE 3797 0 3980 IDEXX LABS INC COM 45168D104 7327301 13201 SH SOLE 7237 0 5964 IDEXX LABS INC COM 45168D104 427388 770 SH OTR 2 3 0 767 IDEXX LABS INC COM 45168D104 267534 482 SH OTR 3 0 0 482 ILLINOIS TOOL WKS INC COM 452308109 87201882 332908 SH SOLE 257042 0 75866 ILLINOIS TOOL WKS INC COM 452308109 1029855 3932 SH OTR 2 310 0 3622 ILLINOIS TOOL WKS INC COM 452308109 1212258 4628 SH OTR 3 0 0 4628 ILLUMINA INC COM 452327109 2305204 16556 SH SOLE 4949 0 11606 ILLUMINA INC COM 452327109 230721 1657 SH OTR 2 5 0 1652 IMMUNOCORE HLDGS PLC ADS 45258D105 361413 5290 SH SOLE 1349 0 3941 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 17100 10000 SH SOLE 10000 0 0 IMPERIAL OIL LTD COM NEW 453038408 419380 7333 SH SOLE 2489 0 4844 INARI MED INC COM 45332Y109 245949 3789 SH SOLE 1565 0 2224 INCYTE CORP COM 45337C102 502120 7997 SH SOLE 3816 0 4181 INDEPENDENCE RLTY TR INC COM 45378A106 258202 16876 SH SOLE 2246 0 14630 INDEPENDENCE RLTY TR INC COM 45378A106 276318 18060 SH OTR 3 0 0 18060 INDEPENDENT BANK GROUP INC COM 45384B106 443821 8723 SH SOLE 1711 0 7012 INDEPENDENT BK CORP MASS COM 453836108 1331494 20232 SH SOLE 3620 0 16613 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1438355 57835 SH SOLE 21844 0 35991 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 371272 12335 SH SOLE 6365 0 5970 INFOSYS LTD SPONSORED ADR 456788108 705015 38358 SH SOLE 17506 0 20852 INFOSYS LTD SPONSORED ADR 456788108 393050 21385 SH OTR 2 0 0 21385 ING GROEP N.V. SPONSORED ADR 456837103 1894555 126135 SH SOLE 55145 0 70990 ING GROEP N.V. SPONSORED ADR 456837103 401819 26752 SH OTR 2 594 0 26158 INGERSOLL RAND INC COM 45687V106 3031117 39192 SH SOLE 26695 0 12497 INGREDION INC COM 457187102 1563022 14402 SH SOLE 6321 0 8080 INNOVAGE HLDG CORP COM 45784A104 81468 13578 SH SOLE 13557 0 21 INNOVATE CORP COM 45784J105 22140 18000 SH SOLE 18000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 732944 7265 SH SOLE 3674 0 3591 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3805695 133206 SH SOLE 27891 0 105315 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 8090364 224881 SH SOLE 0 0 224881 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 720109 19898 SH OTR 3 0 0 19898 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1121783 35641 SH OTR 3 0 0 35641 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 224391 6455 SH OTR 3 0 0 6455 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 563119 16875 SH OTR 3 0 0 16875 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 837938 25103 SH OTR 3 0 0 25103 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 86091 34028 SH SOLE 15067 0 18961 INOTIV INC COM 45783Q100 339534 92516 SH OTR 3 0 0 92516 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 39348 77153 SH SOLE 30501 0 46652 INSEEGO CORP COM 45782B104 3231 14701 SH SOLE 14135 0 566 INSIGHT ENTERPRISES INC COM 45765U103 628168 3545 SH SOLE 978 0 2567 INSMED INC COM PAR $.01 457669307 281079 9070 SH OTR 3 0 0 9070 INSPIRE MED SYS INC COM 457730109 1047868 5151 SH SOLE 3944 0 1207 INSTALLED BLDG PRODS INC COM 45780R101 309671 1693 SH SOLE 1129 0 564 INSTRUCTURE HLDGS INC COM 457790103 2398732 88809 SH SOLE 68065 0 20744 INSULET CORP COM 45784P101 921167 4245 SH SOLE 1562 0 2683 INTEGER HLDGS CORP COM 45826H109 1043575 10529 SH SOLE 4135 0 6394 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 175126 12170 SH SOLE 6567 0 5603 INTEL CORP COM 458140100 38486647 765903 SH SOLE 438276 0 327627 INTEL CORP COM 458140100 1876380 37341 SH OTR 2 1245 0 36096 INTEL CORP COM 458140100 5724979 113930 SH OTR 3 0 0 113930 INTELLIA THERAPEUTICS INC COM 45826J105 512445 16807 SH SOLE 11448 0 5359 INTER PARFUMS INC COM 458334109 812217 5640 SH SOLE 2462 0 3178 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 400487 4831 SH SOLE 2557 0 2274 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11522676 89720 SH SOLE 40106 0 49614 INTERCONTINENTAL EXCHANGE IN COM 45866F104 961594 7487 SH OTR 2 101 0 7386 INTERCONTINENTAL EXCHANGE IN COM 45866F104 369012 2873 SH OTR 3 0 0 2873 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 612020 6712 SH SOLE 1220 0 5492 INTERDIGITAL INC COM 45867G101 246403 2270 SH SOLE 719 0 1551 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 24034 18000 SH SOLE 18000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34726594 212330 SH SOLE 133611 0 78719 INTERNATIONAL BUSINESS MACHS COM 459200101 1571740 9610 SH OTR 2 81 0 9529 INTERNATIONAL BUSINESS MACHS COM 459200101 3942824 24108 SH OTR 3 0 0 24108 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3261158 40271 SH SOLE 18847 0 21424 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 315201 11500 SH SOLE 4908 0 6592 INTERNATIONAL PAPER CO COM 460146103 1680620 46490 SH SOLE 30089 0 16402 INTERPUBLIC GROUP COS INC COM 460690100 1257696 38532 SH SOLE 18523 0 20009 INTRA-CELLULAR THERAPIES INC COM 46116X101 760369 10616 SH SOLE 4003 0 6613 INTUIT COM 461202103 25372968 40594 SH SOLE 18689 0 21905 INTUIT COM 461202103 2835529 4537 SH OTR 2 7 0 4530 INTUIT COM 461202103 1159931 1856 SH OTR 3 0 0 1856 INTUITIVE SURGICAL INC COM NEW 46120E602 13514653 40061 SH SOLE 20685 0 19376 INTUITIVE SURGICAL INC COM NEW 46120E602 3374612 10003 SH OTR 2 10 0 9993 INTUITIVE SURGICAL INC COM NEW 46120E602 4304039 12758 SH OTR 3 0 0 12758 INVENTRUST PPTYS CORP COM NEW 46124J201 448006 17680 SH SOLE 11939 0 5740 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12735704 255327 SH OTR 3 0 0 255327 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 690497 20172 SH OTR 3 0 0 20172 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 519821 39084 SH SOLE 9843 0 29241 INVESCO CALIF VALUE MUN INCO COM 46132H106 196000 20000 SH OTR 3 0 0 20000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1701929 77220 SH SOLE 43220 0 34000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 317355 14399 SH OTR 3 0 0 14399 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 145871 10487 SH SOLE 0 0 10487 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 661456 12478 SH SOLE 1374 0 11104 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 288994 8898 SH SOLE 6099 0 2799 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 214196 8910 SH SOLE 0 0 8910 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1268894 26773 SH SOLE 23424 0 3349 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1231260 23153 SH SOLE 7713 0 15440 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 370342 13721 SH SOLE 326 0 13396 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6437273 38194 SH SOLE 32613 0 5582 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 419068 21941 SH SOLE 17568 0 4373 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4625211 73814 SH SOLE 30919 0 42896 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1435118 125119 SH SOLE 36593 0 88526 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27987239 1321399 SH SOLE 47395 0 1274005 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 773777 16037 SH SOLE 11229 0 4808 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 259687 16374 SH SOLE 16374 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 910539 21470 SH SOLE 8353 0 13117 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1937540 107881 SH SOLE 88861 0 19020 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 704480 13205 SH SOLE 2326 0 10879 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 255476 11050 SH OTR 2 0 0 11050 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1106139 44281 SH OTR 2 0 0 44281 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 460718 18506 SH OTR 3 0 0 18506 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5985053 239594 SH OTR 3 0 0 239594 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1782026 42019 SH OTR 3 0 0 42019 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3314548 52897 SH OTR 3 0 0 52897 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9300323 224483 SH OTR 3 0 0 224483 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 663405 57838 SH OTR 3 0 0 57838 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1321482 24849 SH OTR 3 0 0 24849 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 219823 4979 SH OTR 3 0 0 4979 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9154134 107267 SH OTR 3 0 0 107267 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4491469 42531 SH OTR 3 0 0 42531 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 604996 29340 SH OTR 3 0 0 29340 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1226804 45454 SH OTR 3 0 0 45454 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 41774207 247859 SH OTR 3 0 0 247859 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 246950 3412 SH SOLE 283 0 3129 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1718126 83995 SH SOLE 63578 0 20417 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 350112 17996 SH SOLE 17351 0 645 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3583606 171588 SH SOLE 129484 0 42103 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 917696 47549 SH SOLE 45921 0 1628 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1056562 51653 SH OTR 2 0 0 51653 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1090155 52198 SH OTR 2 0 0 52198 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10550620 546664 SH OTR 3 0 0 546664 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12405186 241299 SH OTR 3 0 0 241299 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 653155 16834 SH OTR 3 0 0 16834 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1144609 46651 SH OTR 3 0 0 46651 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9739811 476158 SH OTR 3 0 0 476158 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7847642 375755 SH OTR 3 0 0 375755 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1213919 51101 SH OTR 3 0 0 51101 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 542505 18217 SH SOLE 16817 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 787558 9595 SH SOLE 4372 0 5223 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1025158 11415 SH SOLE 2276 0 9138 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1091519 21512 SH SOLE 14219 0 7293 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 373379 17662 SH SOLE 16575 0 1087 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 325995 6586 SH SOLE 2734 0 3852 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 302856 5996 SH SOLE 750 0 5246 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 529282 16407 SH SOLE 12009 0 4398 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 867375 24047 SH SOLE 14665 0 9382 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1620644 42965 SH SOLE 40805 0 2160 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 216963 2213 SH SOLE 1449 0 764 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4633769 131641 SH SOLE 87057 0 44584 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2171886 66541 SH SOLE 63918 0 2622 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 310243 3629 SH SOLE 980 0 2649 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 228557 2480 SH SOLE 1228 0 1252 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 279429 9043 SH SOLE 2824 0 6219 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38995770 247122 SH SOLE 156140 0 90982 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 210109 2240 SH SOLE 274 0 1966 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 227674 9583 SH SOLE 5001 0 4582 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 353851 5606 SH SOLE 1624 0 3982 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10448424 278699 SH SOLE 128153 0 150546 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 273819 9213 SH SOLE 633 0 8580 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 290738 6744 SH SOLE 3035 0 3709 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2655343 143863 SH SOLE 88584 0 55278 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1773802 32800 SH SOLE 27933 0 4866 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2533420 41627 SH SOLE 29722 0 11905 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 871728 24765 SH OTR 2 18615 0 6150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5526369 35021 SH OTR 2 156 0 34865 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3958169 40373 SH OTR 2 1014 0 39359 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5203006 52545 SH OTR 3 0 0 52545 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2479075 25286 SH OTR 3 0 0 25286 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 892738 28434 SH OTR 3 0 0 28434 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 503046 23796 SH OTR 3 0 0 23796 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 344577 6845 SH OTR 3 0 0 6845 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12156440 224786 SH OTR 3 0 0 224786 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 296497 9084 SH OTR 3 0 0 9084 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1797560 51067 SH OTR 3 0 0 51067 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1779986 20065 SH OTR 3 0 0 20065 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7632367 48367 SH OTR 3 0 0 48367 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2488938 65985 SH OTR 3 0 0 65985 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1996306 50045 SH OTR 3 0 0 50045 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 268081 8310 SH OTR 3 0 0 8310 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1579800 18043 SH OTR 3 0 0 18043 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 537628 5834 SH OTR 3 0 0 5834 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 262864 3454 SH OTR 3 0 0 3454 INVESCO LTD SHS G491BT108 956025 53589 SH SOLE 34520 0 19069 INVESCO MUNI INCOME OPP TRST COM 46132X101 109744 17283 SH SOLE 17283 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 96996 15275 SH OTR 3 0 0 15275 INVESCO PA VALUE MUN INC TR COM 46132K109 131304 13130 SH SOLE 8549 0 4581 INVESCO QQQ TR UNIT SER 1 46090E103 180481270 440714 SH SOLE 287869 0 152845 INVESCO QQQ TR UNIT SER 1 46090E103 13562878 33119 SH OTR 2 0 0 33119 INVESCO QQQ TR UNIT SER 1 46090E103 89566072 218710 SH OTR 3 0 0 218710 INVESCO QUALITY MUN INCOME T COM 46133G107 927220 97499 SH OTR 3 0 0 97499 INVESCO SR INCOME TR COM 46131H107 133988 32680 SH OTR 3 0 0 32680 INVESCO VALUE MUN INCOME TR COM 46132P108 235123 20045 SH OTR 3 0 0 20045 INVITATION HOMES INC COM 46187W107 1708837 50063 SH SOLE 27239 0 22824 INVIVYD INC COM 00534A102 41374 10501 SH SOLE 1630 0 8871 IONIS PHARMACEUTICALS INC COM 462222100 1045771 20672 SH SOLE 13412 0 7260 IONQ INC COM 46222L108 143625 11592 SH OTR 3 0 0 11592 IOVANCE BIOTHERAPEUTICS INC COM 462260100 133112 16373 SH SOLE 6524 0 9849 IPG PHOTONICS CORP COM 44980X109 298376 2749 SH SOLE 1569 0 1180 IQIYI INC SPONSORED ADS 46267X108 55032 11277 SH SOLE 7578 0 3699 IQVIA HLDGS INC COM 46266C105 2724657 11776 SH SOLE 6539 0 5236 IQVIA HLDGS INC COM 46266C105 617322 2668 SH OTR 2 5 0 2663 IRHYTHM TECHNOLOGIES INC COM 450056106 329897 3082 SH SOLE 1270 0 1812 IRIDIUM COMMUNICATIONS INC COM 46269C102 339174 8240 SH SOLE 4549 0 3691 IRON MTN INC DEL COM 46284V101 3018208 43122 SH SOLE 26962 0 16160 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 308148 26936 SH SOLE 22113 0 4823 ISHARES GOLD TR ISHARES NEW 464285204 40132920 1028258 SH SOLE 550056 0 478202 ISHARES GOLD TR ISHARES NEW 464285204 628032 16091 SH OTR 2 0 0 16091 ISHARES GOLD TR ISHARES NEW 464285204 5249730 134505 SH OTR 3 0 0 134505 ISHARES INC JP MRGN EM HI BD 464286285 874518 24058 SH SOLE 24058 0 0 ISHARES INC EMNG MKTS EQT 46434G889 1150223 26837 SH SOLE 23584 0 3253 ISHARES INC MSCI EURZONE ETF 464286608 732997 15451 SH SOLE 5160 0 10291 ISHARES INC MSCI GBL MIN VOL 464286525 10829708 107919 SH SOLE 34490 0 73430 ISHARES INC MSCI CDA ETF 464286509 232260 6332 SH SOLE 1626 0 4706 ISHARES INC MSCI JPN ETF NEW 46434G822 697117 10869 SH SOLE 3588 0 7280 ISHARES INC MSCI AGRICULTURE 464286350 1014749 26572 SH SOLE 8353 0 18219 ISHARES INC MSCI TAIWAN ETF 46434G772 232737 5056 SH SOLE 5056 0 0 ISHARES INC MSCI EMRG CHN 46434G764 9353174 168799 SH SOLE 117855 0 50945 ISHARES INC MSCI WORLD ETF 464286392 680183 5113 SH SOLE 3984 0 1130 ISHARES INC CORE MSCI EMKT 46434G103 197664911 3907968 SH SOLE 1886635 0 2021332 ISHARES INC MSCI EQUAL WEITE 464286681 1540692 18246 SH SOLE 10663 0 7583 ISHARES INC MSCI GBL GOLD MN 46434G855 307539 12512 SH SOLE 8174 0 4338 ISHARES INC MSCI EMERG MRKT 464286533 16674425 299954 SH SOLE 152012 0 147942 ISHARES INC MSCI AUST ETF 464286103 256562 10541 SH SOLE 10063 0 478 ISHARES INC ESG AWR MSCI EM 46434G863 3628947 113192 SH SOLE 73472 0 39721 ISHARES INC ASIA/PAC DIV ETF 464286293 680386 19028 SH OTR 2 9504 0 9524 ISHARES INC MSCI EMRG CHN 46434G764 5728325 103381 SH OTR 2 0 0 103381 ISHARES INC CORE MSCI EMKT 46434G103 31089992 614670 SH OTR 2 2423 0 612247 ISHARES INC ESG AWR MSCI EM 46434G863 470697 14682 SH OTR 2 0 0 14682 ISHARES INC EM MKTS DIV ETF 464286319 407306 15376 SH OTR 2 0 0 15376 ISHARES INC CORE MSCI EMKT 46434G103 4768144 94269 SH OTR 3 0 0 94269 ISHARES INC MSCI EMRG CHN 46434G764 487485 8798 SH OTR 3 0 0 8798 ISHARES INC MSCI SPAIN ETF 464286764 936361 30580 SH OTR 3 0 0 30580 ISHARES INC MSCI MEXICO ETF 464286822 1057510 15586 SH OTR 3 0 0 15586 ISHARES INC ESG AWR MSCI EM 46434G863 243104 7583 SH OTR 3 0 0 7583 ISHARES INC MSCI EQUAL WEITE 464286681 521924 6181 SH OTR 3 0 0 6181 ISHARES INC MSCI EMERG MRKT 464286533 221976 3993 SH OTR 3 0 0 3993 ISHARES INC MSCI WORLD ETF 464286392 966841 7268 SH OTR 3 0 0 7268 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1324823 66043 SH SOLE 42538 0 23505 ISHARES SILVER TR ISHARES 46428Q109 4122483 189278 SH SOLE 106685 0 82593 ISHARES SILVER TR ISHARES 46428Q109 700336 32155 SH OTR 3 0 0 32155 ISHARES TR MSCI ACWI EXUS 46435G847 362623 12513 SH SOLE 12513 0 0 ISHARES TR PFD AND INCM SEC 464288687 99127520 3178180 SH SOLE 2127978 0 1050202 ISHARES TR ESG AWARE MSCI 46435U663 553848 14571 SH SOLE 12061 0 2510 ISHARES TR ISHARES BIOTECH 464287556 4242645 31230 SH SOLE 13933 0 17297 ISHARES TR ISHS 1-5YR INVS 464288646 57051203 1112651 SH SOLE 623716 0 488935 ISHARES TR 20 YR TR BD ETF 464287432 17533583 177322 SH SOLE 43305 0 134017 ISHARES TR CORE S&P TTL STK 464287150 84077428 798987 SH SOLE 402621 0 396367 ISHARES TR ESG AW MSCI EAFE 46435G516 6120399 81022 SH SOLE 54033 0 26989 ISHARES TR CORE S&P US GWT 464287671 2327822 22361 SH SOLE 16585 0 5777 ISHARES TR HDG MSCI EAFE 46434V803 2605389 82685 SH SOLE 48387 0 34298 ISHARES TR EAFE VALUE ETF 464288877 20288136 389408 SH SOLE 201050 0 188358 ISHARES TR RUS 1000 VAL ETF 464287598 77742202 470452 SH SOLE 226286 0 244165 ISHARES TR 0-5 YR TIPS ETF 46429B747 1254401 12723 SH SOLE 7340 0 5383 ISHARES TR MSCI INTL QUALTY 46434V456 21831518 581244 SH SOLE 262841 0 318403 ISHARES TR FALN ANGLS USD 46435G474 242575 9188 SH SOLE 3535 0 5653 ISHARES TR MORNINGSTAR VALU 464288109 2345824 33218 SH SOLE 32980 0 238 ISHARES TR GNMA BOND ETF 46429B333 478785 10820 SH SOLE 3775 0 7045 ISHARES TR MORNINGSTAR GRWT 464287119 909632 13412 SH SOLE 7365 0 6047 ISHARES TR CORE DIV GRWTH 46434V621 114871983 2134373 SH SOLE 1781958 0 352415 ISHARES TR JPMORGAN USD EMG 464288281 12071785 135547 SH SOLE 22423 0 113124 ISHARES TR SHORT TREAS BD 464288679 8143900 73948 SH SOLE 25956 0 47992 ISHARES TR IBOXX HI YD ETF 464288513 7339580 94839 SH SOLE 36142 0 58697 ISHARES TR EXPONENTIAL TECH 46434V381 13002446 217178 SH SOLE 42443 0 174735 ISHARES TR RUS MDCP VAL ETF 464287473 32015285 275306 SH SOLE 154524 0 120781 ISHARES TR DOW JONES US ETF 464287846 938395 8053 SH SOLE 7965 0 88 ISHARES TR RUS MD CP GR ETF 464287481 47206734 451912 SH SOLE 171312 0 280600 ISHARES TR U.S. TECH ETF 464287721 11736051 95609 SH SOLE 46578 0 49032 ISHARES TR RUS TP200 VL ETF 464289420 994800 14177 SH SOLE 7839 0 6338 ISHARES TR 7-10 YR TRSY BD 464287440 165803865 1720136 SH SOLE 1372690 0 347446 ISHARES TR SP SMCP600VL ETF 464287879 25606194 248435 SH SOLE 150560 0 97875 ISHARES TR MSCI EAFE MIN VL 46429B689 12281589 177121 SH SOLE 82259 0 94862 ISHARES TR MSCI INDIA ETF 46429B598 229209 4696 SH SOLE 3567 0 1129 ISHARES TR IBONDS 27 ETF 46435UAA9 984960 41160 SH SOLE 27826 0 13334 ISHARES TR 0-3 MNTH TREASRY 46436E718 14426641 143878 SH SOLE 22395 0 121483 ISHARES TR U.S. PHARMA ETF 464288836 1739194 9381 SH SOLE 225 0 9156 ISHARES TR IBONDS 24 TRM TS 46436E874 4367396 183043 SH SOLE 135242 0 47800 ISHARES TR MSCI EURO FL ETF 464289180 450016 21470 SH SOLE 13976 0 7494 ISHARES TR NATIONAL MUN ETF 464288414 129879854 1198043 SH SOLE 464040 0 734003 ISHARES TR CYBERSECURITY 46435U135 786201 17306 SH SOLE 11293 0 6013 ISHARES TR CORE S&P MCP ETF 464287507 591668082 2134824 SH SOLE 1220925 0 913899 ISHARES TR GLOBAL TECH ETF 464287291 1508889 22131 SH SOLE 14141 0 7990 ISHARES TR BLACKROCK ULTRA 46434V878 958647 19036 SH SOLE 8707 0 10329 ISHARES TR RUS MID CAP ETF 464287499 57493157 739652 SH SOLE 510197 0 229455 ISHARES TR EXPANDED TECH 464287515 8446837 20823 SH SOLE 4671 0 16152 ISHARES TR US CONSM STAPLES 464287812 210548 1098 SH SOLE 880 0 218 ISHARES TR IBDS DEC28 ETF 46435U515 511989 20406 SH SOLE 12444 0 7962 ISHARES TR IBONDS 25 TRM TS 46436E866 3870294 166250 SH SOLE 125326 0 40924 ISHARES TR FLTG RATE NT ETF 46429B655 14389228 284259 SH SOLE 140808 0 143451 ISHARES TR MSCI ACWI EX US 464288240 17196030 336913 SH SOLE 77593 0 259320 ISHARES TR RUS 2000 GRW ETF 464287648 14265320 56559 SH SOLE 37084 0 19475 ISHARES TR IBONDS DEC25 ETF 46434VBD1 21504010 868498 SH SOLE 461646 0 406852 ISHARES TR EAFE SML CP ETF 464288273 21238545 343111 SH SOLE 94650 0 248461 ISHARES TR IBONDS DEC 46435U697 2285865 88155 SH SOLE 47325 0 40830 ISHARES TR ROBOTICS ARTIF 46435U556 254620 7380 SH SOLE 6235 0 1145 ISHARES TR ESG SCRND S&P500 46436E569 216288 5944 SH SOLE 4270 0 1674 ISHARES TR RUSEL 2500 ETF 46435G268 1276157 20727 SH SOLE 456 0 20271 ISHARES TR MRNING SM CP ETF 464288703 737406 12454 SH SOLE 11230 0 1225 ISHARES TR US OIL GS EX ETF 464288851 398853 4280 SH SOLE 622 0 3658 ISHARES TR GLOB INDSTRL ETF 464288729 384705 3019 SH SOLE 3019 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2044138 73031 SH SOLE 34184 0 38847 ISHARES TR USD INV GRDE ETF 464288620 1963629 38307 SH SOLE 31123 0 7184 ISHARES TR INTL EQTY FACTOR 46434V274 779402 27806 SH SOLE 25339 0 2467 ISHARES TR GL CLEAN ENE ETF 464288224 1319393 84739 SH SOLE 71593 0 13146 ISHARES TR MRGSTR SM CP GR 464288604 2064382 46918 SH SOLE 38852 0 8066 ISHARES TR MSCI INTL MOMENT 46434V449 9211561 268637 SH SOLE 128375 0 140262 ISHARES TR RUS 1000 GRW ETF 464287614 128976543 425427 SH SOLE 290700 0 134726 ISHARES TR GLOBAL 100 ETF 464287572 3949363 49048 SH SOLE 39956 0 9092 ISHARES TR MORTGE REL ETF 46435G342 663083 28109 SH SOLE 14516 0 13593 ISHARES TR EXPND TEC SC ETF 464287549 1035090 2310 SH SOLE 1728 0 582 ISHARES TR ESG AWR US AGRGT 46435U549 2352220 49271 SH SOLE 23004 0 26268 ISHARES TR CR 5 10 YR ETF 46435G417 34446555 791966 SH SOLE 163842 0 628124 ISHARES TR US AER DEF ETF 464288760 1742275 13762 SH SOLE 9892 0 3870 ISHARES TR S&P SML 600 GWT 464287887 19561365 156316 SH SOLE 115782 0 40534 ISHARES TR GLB INFRASTR ETF 464288372 59724456 1269383 SH SOLE 571450 0 697933 ISHARES TR EUROPE ETF 464287861 369959 6999 SH SOLE 6572 0 427 ISHARES TR MRGSTR MD CP GRW 464288307 13203041 204857 SH SOLE 136382 0 68475 ISHARES TR GRWT ALLOCAT ETF 464289867 708572 13322 SH SOLE 1691 0 11630 ISHARES TR RESIDENTIAL MULT 464288562 2561674 34843 SH SOLE 24008 0 10836 ISHARES TR TIPS BD ETF 464287176 19229639 178897 SH SOLE 124550 0 54347 ISHARES TR RUSSELL 3000 ETF 464287689 19132698 69894 SH SOLE 45086 0 24808 ISHARES TR CORE HIGH DV ETF 46429B663 29263416 286924 SH SOLE 224925 0 62000 ISHARES TR US HLTHCARE ETF 464287762 1433036 5006 SH SOLE 1701 0 3305 ISHARES TR CORE MSCI TOTAL 46432F834 131669490 2027868 SH SOLE 1580833 0 447035 ISHARES TR U.S. FINLS ETF 464287788 230783 2702 SH SOLE 1711 0 991 ISHARES TR MSCI EMG MKT ETF 464287234 44998061 1119077 SH SOLE 502116 0 616961 ISHARES TR IBONDS DEC 29 46436E205 308088 13354 SH SOLE 6457 0 6897 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13935662 559440 SH SOLE 396606 0 162835 ISHARES TR RUS TOP 200 ETF 464289446 472428 4105 SH SOLE 3530 0 575 ISHARES TR US SML CAP EQT 46434V290 243258 4136 SH SOLE 3276 0 860 ISHARES TR GLOBAL MATER ETF 464288695 318838 3654 SH SOLE 3195 0 459 ISHARES TR U.S. INSRNCE ETF 464288786 497821 4972 SH SOLE 4583 0 389 ISHARES TR RUS 2000 VAL ETF 464287630 27513779 177131 SH SOLE 97497 0 79634 ISHARES TR S&P MC 400VL ETF 464287705 18359921 160995 SH SOLE 97314 0 63681 ISHARES TR MSCI ACWI ETF 464288257 6183121 60756 SH SOLE 32493 0 28263 ISHARES TR MSCI USA MIN VOL 46429B697 91118482 1167737 SH SOLE 421481 0 746256 ISHARES TR US INFRASTRUC 46435U713 31151051 773555 SH SOLE 515865 0 257689 ISHARES TR YLD OPTIM BD 46434V787 745867 33254 SH SOLE 32081 0 1173 ISHARES TR CORE TOTAL USD 46434V613 161127661 3497451 SH SOLE 2112602 0 1384849 ISHARES TR MSCI EAFE ETF 464287465 233842342 3103415 SH SOLE 2354531 0 748884 ISHARES TR MRGSTR MD CP ETF 464288208 494211 7362 SH SOLE 2282 0 5080 ISHARES TR IBONDS 26 TRM TS 46436E858 3698156 161809 SH SOLE 125985 0 35824 ISHARES TR IBONDS DEC2026 46435GAA0 4153805 173799 SH SOLE 120959 0 52840 ISHARES TR INTL TREA BD ETF 464288117 2045064 49481 SH SOLE 7617 0 41864 ISHARES TR MSCI GBL SUS DEV 46435G532 1066987 13165 SH SOLE 10968 0 2197 ISHARES TR GLOB HLTHCRE ETF 464287325 316649 3651 SH SOLE 2515 0 1136 ISHARES TR COHEN STEER REIT 464287564 7953199 135420 SH SOLE 60274 0 75145 ISHARES TR RUS TP200 GR ETF 464289438 33021725 188459 SH SOLE 157504 0 30955 ISHARES TR US HOME CONS ETF 464288752 1087005 10685 SH SOLE 8904 0 1781 ISHARES TR U.S. MED DVC ETF 464288810 3565079 66057 SH SOLE 17768 0 48289 ISHARES TR SHRT NAT MUN ETF 464288158 76053767 721367 SH SOLE 428429 0 292939 ISHARES TR U.S. ENERGY ETF 464287796 341720 7745 SH SOLE 5043 0 2702 ISHARES TR CORE MSCI INTL 46435G326 48695592 764932 SH SOLE 217195 0 547738 ISHARES TR 1 3 YR TREAS BD 464287457 14501576 176762 SH SOLE 44440 0 132322 ISHARES TR AGGRES ALLOC ETF 464289859 1300322 18832 SH SOLE 4582 0 14250 ISHARES TR S&P 500 GRWT ETF 464287309 261147498 3477330 SH SOLE 1742620 0 1734710 ISHARES TR INTL DIV GRWTH 46435G524 1896269 29368 SH SOLE 18731 0 10636 ISHARES TR MSCI USA ESG SLC 464288802 11661475 116023 SH SOLE 13118 0 102905 ISHARES TR S&P 100 ETF 464287101 38190524 170959 SH SOLE 134592 0 36366 ISHARES TR 3 7 YR TREAS BD 464288661 4156469 35486 SH SOLE 21894 0 13592 ISHARES TR TRS FLT RT BD 46434V860 9657357 191348 SH SOLE 15941 0 175407 ISHARES TR CORE 1 5 YR USD 46432F859 47555433 999904 SH SOLE 607010 0 392894 ISHARES TR 10-20 YR TRS ETF 464288653 603035 5570 SH SOLE 2228 0 3342 ISHARES TR MRGSTR SM CP ETF 464288505 401832 7496 SH SOLE 474 0 7022 ISHARES TR MBS ETF 464288588 3689643 39218 SH SOLE 17888 0 21330 ISHARES TR MSCI USA QLT FCT 46432F339 9029446 61366 SH SOLE 31666 0 29701 ISHARES TR MICRO-CAP ETF 464288869 844081 7275 SH SOLE 3585 0 3690 ISHARES TR 0-5YR INVT GR CP 46434V100 2672153 54312 SH SOLE 47831 0 6481 ISHARES TR US SML CP VALUE 46436E536 522264 16956 SH SOLE 15898 0 1058 ISHARES TR CORE S&P SCP ETF 464287804 198734764 1835887 SH SOLE 1134626 0 701261 ISHARES TR CORE S&P US VLU 464287663 3926700 46564 SH SOLE 30365 0 16198 ISHARES TR CORE MSCI EAFE 46432F842 458325347 6514931 SH SOLE 4261730 0 2253201 ISHARES TR GLOBAL ENERG ETF 464287341 868616 22210 SH SOLE 16996 0 5213 ISHARES TR IBONDS DEC 25 46435U432 1939851 73078 SH SOLE 48265 0 24813 ISHARES TR ISHARES SEMICDTR 464287523 8074206 14015 SH SOLE 7241 0 6774 ISHARES TR SELECT DIVID ETF 464287168 41155184 351094 SH SOLE 198219 0 152874 ISHARES TR MODERT ALLOC ETF 464289875 366460 8828 SH SOLE 0 0 8828 ISHARES TR NORTH AMERN NAT 464287374 242009 5943 SH SOLE 2376 0 3567 ISHARES TR MSCI KLD400 SOC 464288570 19976434 219401 SH SOLE 49683 0 169718 ISHARES TR U.S. BAS MTL ETF 464287838 323953 2345 SH SOLE 2110 0 235 ISHARES TR US TREAS BD ETF 46429B267 1264104 54866 SH SOLE 27677 0 27189 ISHARES TR IBONDS DEC 26 46435U259 610898 23946 SH SOLE 12151 0 11795 ISHARES TR BROAD USD HIGH 46435U853 494142 13594 SH SOLE 5537 0 8057 ISHARES TR IBOXX INV CP ETF 464287242 81176733 733569 SH SOLE 537488 0 196081 ISHARES TR US TECH BRKTHR 46436E502 288551 6723 SH SOLE 6723 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21408526 234204 SH SOLE 122041 0 112162 ISHARES TR S&P 500 VAL ETF 464287408 173431503 997363 SH SOLE 444878 0 552486 ISHARES TR U.S. FIN SVC ETF 464287770 2375699 13257 SH SOLE 4518 0 8739 ISHARES TR ESG AWR MSCI USA 46435G425 2868248 27337 SH SOLE 8523 0 18814 ISHARES TR ISHS 5-10YR INVT 464288638 11852135 227926 SH SOLE 85701 0 142225 ISHARES TR US CONSUM DISCRE 464287580 393451 5193 SH SOLE 5193 0 0 ISHARES TR SELF DRIVNG EV 46435U366 466248 13049 SH SOLE 4155 0 8894 ISHARES TR RUS 1000 ETF 464287622 128116666 488499 SH SOLE 222589 0 265910 ISHARES TR MSCI INTL VLU FT 46435G409 328195 12380 SH SOLE 9525 0 2855 ISHARES TR CALIF MUN BD ETF 464288356 34915498 602615 SH SOLE 47722 0 554893 ISHARES TR ASIA 50 ETF 464288430 599410 10340 SH SOLE 3251 0 7089 ISHARES TR MSCI USA VALUE 46432F388 3210703 31739 SH SOLE 16163 0 15576 ISHARES TR S&P MC 400GR ETF 464287606 19621879 247688 SH SOLE 151690 0 95998 ISHARES TR EAFE GRWTH ETF 464288885 25758237 265963 SH SOLE 166439 0 99524 ISHARES TR CRE U S REIT ETF 464288521 681884 12533 SH SOLE 7068 0 5465 ISHARES TR US INDUSTRIALS 464287754 1638954 14332 SH SOLE 9135 0 5197 ISHARES TR CORE US AGGBD ET 464287226 411629138 4147390 SH SOLE 2437950 0 1709440 ISHARES TR CORE S&P500 ETF 464287200 1717356612 3595576 SH SOLE 2321480 0 1274096 ISHARES TR ESG SCRD S&P MID 46436E551 2678328 70996 SH SOLE 52913 0 18083 ISHARES TR 0-5YR HI YL CP 46434V407 26887128 636834 SH SOLE 222021 0 414813 ISHARES TR MRGSTR MD CP VAL 464288406 3421858 50530 SH SOLE 49903 0 626 ISHARES TR RUSSELL 2000 ETF 464287655 139828491 696666 SH SOLE 487854 0 208812 ISHARES TR US HLTHCR PR ETF 464288828 2151600 8195 SH SOLE 7083 0 1112 ISHARES TR MSCI USA MMENTM 46432F396 5231186 33343 SH SOLE 18729 0 14614 ISHARES TR 1 3 YR TREAS BD 464287457 1364661 16634 SH OTR 2 0 0 16634 ISHARES TR EAFE VALUE ETF 464288877 858091 16470 SH OTR 2 7273 0 9197 ISHARES TR 3 7 YR TREAS BD 464288661 300948 2569 SH OTR 2 0 0 2569 ISHARES TR NEW YORK MUN ETF 464288323 9956671 184076 SH OTR 2 0 0 184076 ISHARES TR RUS 1000 ETF 464287622 2454599 9359 SH OTR 2 0 0 9359 ISHARES TR S&P 100 ETF 464287101 1020468 4568 SH OTR 2 0 0 4568 ISHARES TR CORE US AGGBD ET 464287226 71534323 720749 SH OTR 2 8955 0 711794 ISHARES TR CORE MSCI TOTAL 46432F834 607718 9360 SH OTR 2 547 0 8813 ISHARES TR HDG MSCI EAFE 46434V803 1086914 34494 SH OTR 2 0 0 34494 ISHARES TR GLOBAL REIT ETF 46434V647 331798 13722 SH OTR 2 1936 0 11786 ISHARES TR JPMORGAN USD EMG 464288281 1248097 14014 SH OTR 2 0 0 14014 ISHARES TR FLTG RATE NT ETF 46429B655 1611842 31842 SH OTR 2 0 0 31842 ISHARES TR 10-20 YR TRS ETF 464288653 944027 8720 SH OTR 2 0 0 8720 ISHARES TR TRS FLT RT BD 46434V860 52851389 1047184 SH OTR 2 0 0 1047184 ISHARES TR SHORT TREAS BD 464288679 4690992 42595 SH OTR 2 333 0 42262 ISHARES TR IBOXX HI YD ETF 464288513 689468 8909 SH OTR 2 391 0 8518 ISHARES TR 0-3 MNTH TREASRY 46436E718 3940251 39296 SH OTR 2 365 0 38931 ISHARES TR S&P 500 VAL ETF 464287408 12782413 73509 SH OTR 2 261 0 73248 ISHARES TR CALIF MUN BD ETF 464288356 3292076 56819 SH OTR 2 0 0 56819 ISHARES TR ESG AWR US AGRGT 46435U549 874204 18312 SH OTR 2 0 0 18312 ISHARES TR RESIDENTIAL MULT 464288562 354734 4825 SH OTR 2 0 0 4825 ISHARES TR RUSEL 2500 ETF 46435G268 1098840 17847 SH OTR 2 0 0 17847 ISHARES TR ESG AW MSCI EAFE 46435G516 828614 10969 SH OTR 2 0 0 10969 ISHARES TR U.S. MED DVC ETF 464288810 362905 6724 SH OTR 2 678 0 6046 ISHARES TR RUSSELL 3000 ETF 464287689 1898387 6935 SH OTR 2 0 0 6935 ISHARES TR 0-5 YR TIPS ETF 46429B747 1893240 19203 SH OTR 2 0 0 19203 ISHARES TR CORE S&P MCP ETF 464287507 15925133 57460 SH OTR 2 1103 0 56357 ISHARES TR EAFE GRWTH ETF 464288885 852547 8803 SH OTR 2 0 0 8803 ISHARES TR MSCI EMG MKT ETF 464287234 225363 5605 SH OTR 2 0 0 5605 ISHARES TR CORE MSCI EAFE 46432F842 50697408 720645 SH OTR 2 12956 0 707689 ISHARES TR 7-10 YR TRSY BD 464287440 230476 2391 SH OTR 2 0 0 2391 ISHARES TR U.S. TECH ETF 464287721 249674 2034 SH OTR 2 0 0 2034 ISHARES TR U.S. ENERGY ETF 464287796 5901579 133762 SH OTR 2 0 0 133762 ISHARES TR US TREAS BD ETF 46429B267 1100252 47754 SH OTR 2 0 0 47754 ISHARES TR SELECT DIVID ETF 464287168 917605 7828 SH OTR 2 705 0 7123 ISHARES TR MSCI ACWI ETF 464288257 753591 7405 SH OTR 2 0 0 7405 ISHARES TR RUS 2000 VAL ETF 464287630 1321154 8505 SH OTR 2 0 0 8505 ISHARES TR GLB INFRASTR ETF 464288372 1376680 29260 SH OTR 2 413 0 28847 ISHARES TR GLOBAL TECH ETF 464287291 237156 3478 SH OTR 2 0 0 3478 ISHARES TR RUS 2000 GRW ETF 464287648 1084091 4298 SH OTR 2 0 0 4298 ISHARES TR TIPS BD ETF 464287176 2665107 24794 SH OTR 2 0 0 24794 ISHARES TR CORE S&P TTL STK 464287150 16987584 161433 SH OTR 2 1020 0 160413 ISHARES TR CORE S&P500 ETF 464287200 68019627 142411 SH OTR 2 4620 0 137791 ISHARES TR CORE 1 5 YR USD 46432F859 543952 11437 SH OTR 2 0 0 11437 ISHARES TR RUS MD CP GR ETF 464287481 1147806 10988 SH OTR 2 0 0 10988 ISHARES TR RUSSELL 2000 ETF 464287655 1302600 6490 SH OTR 2 0 0 6490 ISHARES TR RUS 1000 VAL ETF 464287598 4639440 28075 SH OTR 2 0 0 28075 ISHARES TR GLOBAL 100 ETF 464287572 429789 5338 SH OTR 2 183 0 5155 ISHARES TR RUS 1000 GRW ETF 464287614 12329129 40667 SH OTR 2 1090 0 39577 ISHARES TR CR 5 10 YR ETF 46435G417 760467 17484 SH OTR 2 0 0 17484 ISHARES TR S&P 500 GRWT ETF 464287309 11153414 148514 SH OTR 2 832 0 147682 ISHARES TR MSCI USA MIN VOL 46429B697 305640 3917 SH OTR 2 0 0 3917 ISHARES TR CORE HIGH DV ETF 46429B663 216182 2120 SH OTR 2 0 0 2120 ISHARES TR CORE MSCI INTL 46435G326 3600308 56555 SH OTR 2 0 0 56555 ISHARES TR IBOXX INV CP ETF 464287242 234449 2119 SH OTR 2 0 0 2119 ISHARES TR MSCI USA QLT FCT 46432F339 812495 5522 SH OTR 2 0 0 5522 ISHARES TR NORTH AMERN NAT 464287374 597091 14663 SH OTR 2 6652 0 8011 ISHARES TR MSCI KLD400 SOC 464288570 286853 3150 SH OTR 2 0 0 3150 ISHARES TR SHRT NAT MUN ETF 464288158 3204060 30390 SH OTR 2 0 0 30390 ISHARES TR MSCI USA ESG SLC 464288802 221143 2200 SH OTR 2 0 0 2200 ISHARES TR MORNINGSTAR GRWT 464287119 495265 7303 SH OTR 2 0 0 7303 ISHARES TR CORE S&P SCP ETF 464287804 4268180 39429 SH OTR 2 6007 0 33422 ISHARES TR 20 YR TR BD ETF 464287432 1449369 14658 SH OTR 2 3786 0 10872 ISHARES TR EAFE SML CP ETF 464288273 239594 3871 SH OTR 2 0 0 3871 ISHARES TR MBS ETF 464288588 1023675 10881 SH OTR 2 0 0 10881 ISHARES TR RUS MID CAP ETF 464287499 3810608 49024 SH OTR 2 0 0 49024 ISHARES TR S&P MC 400VL ETF 464287705 310435 2722 SH OTR 2 0 0 2722 ISHARES TR RUS TP200 GR ETF 464289438 2068719 11806 SH OTR 2 0 0 11806 ISHARES TR RUS MDCP VAL ETF 464287473 987929 8495 SH OTR 2 0 0 8495 ISHARES TR MSCI USA VALUE 46432F388 437995 4330 SH OTR 2 0 0 4330 ISHARES TR CORE DIV GRWTH 46434V621 2047098 38036 SH OTR 2 0 0 38036 ISHARES TR IBONDS 24 TRM TS 46436E874 2420859 101461 SH OTR 2 0 0 101461 ISHARES TR EXPND TEC SC ETF 464287549 786108 1754 SH OTR 2 0 0 1754 ISHARES TR ESG AWR MSCI USA 46435G425 2174249 20723 SH OTR 2 0 0 20723 ISHARES TR ROBOTICS ARTIF 46435U556 219023 6348 SH OTR 2 0 0 6348 ISHARES TR MSCI EAFE ETF 464287465 909229 12067 SH OTR 2 378 0 11689 ISHARES TR PFD AND INCM SEC 464288687 1161904 37252 SH OTR 2 244 0 37008 ISHARES TR CORE TOTAL USD 46434V613 44039533 955926 SH OTR 2 8774 0 947152 ISHARES TR NATIONAL MUN ETF 464288414 16087598 148396 SH OTR 2 0 0 148396 ISHARES TR US TRSPRTION 464287192 531946 2027 SH OTR 3 0 0 2027 ISHARES TR IBONDS DEC 25 46435U432 205299 7734 SH OTR 3 0 0 7734 ISHARES TR CORE HIGH DV ETF 46429B663 2915146 28583 SH OTR 3 0 0 28583 ISHARES TR 3 7 YR TREAS BD 464288661 290248 2478 SH OTR 3 0 0 2478 ISHARES TR S&P 500 VAL ETF 464287408 4453062 25608 SH OTR 3 0 0 25608 ISHARES TR MSCI USA QLT FCT 46432F339 11410179 77546 SH OTR 3 0 0 77546 ISHARES TR 7-10 YR TRSY BD 464287440 3352645 34782 SH OTR 3 0 0 34782 ISHARES TR GLOBAL ENERG ETF 464287341 211705 5413 SH OTR 3 0 0 5413 ISHARES TR MSCI INDIA SM CP 46429B614 399916 5730 SH OTR 3 0 0 5730 ISHARES TR RUS 2000 VAL ETF 464287630 2125340 13683 SH OTR 3 0 0 13683 ISHARES TR JPMORGAN USD EMG 464288281 735619 8260 SH OTR 3 0 0 8260 ISHARES TR IBONDS DEC 27 46435U283 206497 8125 SH OTR 3 0 0 8125 ISHARES TR US CONSM STAPLES 464287812 387682 2022 SH OTR 3 0 0 2022 ISHARES TR CORE DIV GRWTH 46434V621 5705205 106005 SH OTR 3 0 0 106005 ISHARES TR U.S. FINLS ETF 464287788 1365608 15989 SH OTR 3 0 0 15989 ISHARES TR ISHS 1-5YR INVS 464288646 622983 12150 SH OTR 3 0 0 12150 ISHARES TR MSCI KLD400 SOC 464288570 2276778 25006 SH OTR 3 0 0 25006 ISHARES TR 1 3 YR TREAS BD 464287457 949370 11572 SH OTR 3 0 0 11572 ISHARES TR MSCI EAFE MIN VL 46429B689 1568925 22627 SH OTR 3 0 0 22627 ISHARES TR MRGSTR SM CP GR 464288604 222025 5046 SH OTR 3 0 0 5046 ISHARES TR IBONDS 26 TRM TS 46436E858 932727 40811 SH OTR 3 0 0 40811 ISHARES TR CORE S&P US GWT 464287671 3300994 31710 SH OTR 3 0 0 31710 ISHARES TR US INDUSTRIALS 464287754 1466335 12822 SH OTR 3 0 0 12822 ISHARES TR CORE MSCI INTL 46435G326 722710 11353 SH OTR 3 0 0 11353 ISHARES TR S&P MC 400GR ETF 464287606 1580032 19945 SH OTR 3 0 0 19945 ISHARES TR CORE MSCI EAFE 46432F842 8189825 116415 SH OTR 3 0 0 116415 ISHARES TR FALN ANGLS USD 46435G474 376695 14269 SH OTR 3 0 0 14269 ISHARES TR CORE S&P TTL STK 464287150 9189315 87326 SH OTR 3 0 0 87326 ISHARES TR US OIL EQ&SV ETF 464288844 1322149 60317 SH OTR 3 0 0 60317 ISHARES TR IBONDS DEC 2029 46436E163 209229 8173 SH OTR 3 0 0 8173 ISHARES TR MSCI EAFE ETF 464287465 1017741 13507 SH OTR 3 0 0 13507 ISHARES TR PFD AND INCM SEC 464288687 5448206 174678 SH OTR 3 0 0 174678 ISHARES TR S&P SML 600 GWT 464287887 3394667 27127 SH OTR 3 0 0 27127 ISHARES TR RUS TP200 GR ETF 464289438 4845226 27652 SH OTR 3 0 0 27652 ISHARES TR CONV BD ETF 46435G102 1367094 17395 SH OTR 3 0 0 17395 ISHARES TR EAFE SML CP ETF 464288273 335551 5421 SH OTR 3 0 0 5421 ISHARES TR CORE S&P SCP ETF 464287804 11120127 102726 SH OTR 3 0 0 102726 ISHARES TR COHEN STEER REIT 464287564 463291 7888 SH OTR 3 0 0 7888 ISHARES TR RUS MD CP GR ETF 464287481 2770500 26522 SH OTR 3 0 0 26522 ISHARES TR EXPND TEC SC ETF 464287549 10016022 22348 SH OTR 3 0 0 22348 ISHARES TR RUS 1000 ETF 464287622 2990164 11402 SH OTR 3 0 0 11402 ISHARES TR GLOBAL TECH ETF 464287291 2758305 40456 SH OTR 3 0 0 40456 ISHARES TR U.S. INSRNCE ETF 464288786 2966698 29630 SH OTR 3 0 0 29630 ISHARES TR MODERT ALLOC ETF 464289875 329818 7946 SH OTR 3 0 0 7946 ISHARES TR U.S. TECH ETF 464287721 5208290 42430 SH OTR 3 0 0 42430 ISHARES TR CORE TOTAL USD 46434V613 8201501 178023 SH OTR 3 0 0 178023 ISHARES TR IBONDS 25 TRM TS 46436E866 9962971 427963 SH OTR 3 0 0 427963 ISHARES TR RUS MID CAP ETF 464287499 1922476 24733 SH OTR 3 0 0 24733 ISHARES TR US OIL GS EX ETF 464288851 1323965 14207 SH OTR 3 0 0 14207 ISHARES TR S&P 500 GRWT ETF 464287309 10020854 133434 SH OTR 3 0 0 133434 ISHARES TR ISHS 5-10YR INVT 464288638 1094972 21057 SH OTR 3 0 0 21057 ISHARES TR GL CLEAN ENE ETF 464288224 238363 15309 SH OTR 3 0 0 15309 ISHARES TR GNMA BOND ETF 46429B333 317494 7175 SH OTR 3 0 0 7175 ISHARES TR 0-3 MNTH TREASRY 46436E718 6690415 66724 SH OTR 3 0 0 66724 ISHARES TR U.S. MED DVC ETF 464288810 1494517 27692 SH OTR 3 0 0 27692 ISHARES TR IBONDS DEC 29 46436E205 431870 18720 SH OTR 3 0 0 18720 ISHARES TR U.S. ENERGY ETF 464287796 243901 5528 SH OTR 3 0 0 5528 ISHARES TR US HLTHCR PR ETF 464288828 673661 2566 SH OTR 3 0 0 2566 ISHARES TR RUS 1000 GRW ETF 464287614 27787082 91655 SH OTR 3 0 0 91655 ISHARES TR ESG AWR MSCI USA 46435G425 4213438 40159 SH OTR 3 0 0 40159 ISHARES TR RUS 2000 GRW ETF 464287648 644364 2555 SH OTR 3 0 0 2555 ISHARES TR EAFE GRWTH ETF 464288885 5468468 56463 SH OTR 3 0 0 56463 ISHARES TR US CONSUM DISCRE 464287580 832485 10987 SH OTR 3 0 0 10987 ISHARES TR US HLTHCARE ETF 464287762 1980509 6919 SH OTR 3 0 0 6919 ISHARES TR CORE MSCI TOTAL 46432F834 325558 5014 SH OTR 3 0 0 5014 ISHARES TR MSCI USA MIN VOL 46429B697 12737440 163238 SH OTR 3 0 0 163238 ISHARES TR 20 YR TR BD ETF 464287432 6868731 69465 SH OTR 3 0 0 69465 ISHARES TR INTL SEL DIV ETF 464288448 2643959 94461 SH OTR 3 0 0 94461 ISHARES TR MSCI USA ESG SLC 464288802 998071 9930 SH OTR 3 0 0 9930 ISHARES TR IBONDS 24 TRM TS 46436E874 9013092 377749 SH OTR 3 0 0 377749 ISHARES TR MSCI POLAND ETF 46429B606 1053995 46534 SH OTR 3 0 0 46534 ISHARES TR MSCI IRELAND ETF 46429B507 946256 15479 SH OTR 3 0 0 15479 ISHARES TR RUS TOP 200 ETF 464289446 1378632 11979 SH OTR 3 0 0 11979 ISHARES TR ISHARES BIOTECH 464287556 498372 3669 SH OTR 3 0 0 3669 ISHARES TR MSCI EMG MKT ETF 464287234 1766366 43929 SH OTR 3 0 0 43929 ISHARES TR ISHARES SEMICDTR 464287523 2366333 4107 SH OTR 3 0 0 4107 ISHARES TR MRGSTR MD CP GRW 464288307 586118 9094 SH OTR 3 0 0 9094 ISHARES TR CALIF MUN BD ETF 464288356 3942827 68050 SH OTR 3 0 0 68050 ISHARES TR TIPS BD ETF 464287176 1599805 14883 SH OTR 3 0 0 14883 ISHARES TR MSCI ACWI EXUS 46435G847 4080779 140814 SH OTR 3 0 0 140814 ISHARES TR MBS ETF 464288588 10516151 111779 SH OTR 3 0 0 111779 ISHARES TR US REGNL BKS ETF 464288778 253692 6063 SH OTR 3 0 0 6063 ISHARES TR IBONDS DEC 2033 46436E130 429498 16615 SH OTR 3 0 0 16615 ISHARES TR BLACKROCK ULTRA 46434V878 431636 8571 SH OTR 3 0 0 8571 ISHARES TR CORE US AGGBD ET 464287226 5559546 56016 SH OTR 3 0 0 56016 ISHARES TR IBOXX HI YD ETF 464288513 954940 12339 SH OTR 3 0 0 12339 ISHARES TR EXPANDED TECH 464287515 3178191 7835 SH OTR 3 0 0 7835 ISHARES TR IBONDS DEC 28 46435U325 206998 8089 SH OTR 3 0 0 8089 ISHARES TR S&P 100 ETF 464287101 2156858 9655 SH OTR 3 0 0 9655 ISHARES TR RUS 1000 VAL ETF 464287598 9070848 54892 SH OTR 3 0 0 54892 ISHARES TR CORE S&P500 ETF 464287200 65533069 137205 SH OTR 3 0 0 137205 ISHARES TR RUSSELL 2000 ETF 464287655 5833933 29066 SH OTR 3 0 0 29066 ISHARES TR CORE S&P MCP ETF 464287507 16448127 59348 SH OTR 3 0 0 59347 ISHARES TR RUS MDCP VAL ETF 464287473 464425 3994 SH OTR 3 0 0 3994 ISHARES TR ESG AW MSCI EAFE 46435G516 805177 10659 SH OTR 3 0 0 10659 ISHARES TR FLTG RATE NT ETF 46429B655 670899 13254 SH OTR 3 0 0 13254 ISHARES TR S&P MC 400VL ETF 464287705 605129 5306 SH OTR 3 0 0 5306 ISHARES TR TRS FLT RT BD 46434V860 2203560 43661 SH OTR 3 0 0 43661 ISHARES TR NATIONAL MUN ETF 464288414 3545967 32709 SH OTR 3 0 0 32709 ISHARES TR MSCI USA MMENTM 46432F396 1114645 7105 SH OTR 3 0 0 7105 ISHARES TR IBONDS DEC 2031 46436E486 440490 21208 SH OTR 3 0 0 21208 ISHARES TR US HOME CONS ETF 464288752 3503581 34440 SH OTR 3 0 0 34440 ISHARES TR IBONDS DEC 2030 46436E726 434639 20085 SH OTR 3 0 0 20085 ISHARES TR SELECT DIVID ETF 464287168 6343131 54113 SH OTR 3 0 0 54113 ISHARES TR SP SMCP600VL ETF 464287879 644520 6253 SH OTR 3 0 0 6253 ISHARES TR SHORT TREAS BD 464288679 532297 4833 SH OTR 3 0 0 4833 ISHARES TR MORNINGSTAR GRWT 464287119 4138987 61029 SH OTR 3 0 0 61029 ISHARES TR IBONDS DEC 26 46435U259 205797 8067 SH OTR 3 0 0 8067 ISHARES TR EXPONENTIAL TECH 46434V381 364004 6080 SH OTR 3 0 0 6080 ISHARES TR MRNING SM CP ETF 464288703 235241 3973 SH OTR 3 0 0 3973 ISHARES TR EAFE VALUE ETF 464288877 4924746 94525 SH OTR 3 0 0 94525 ISHARES TR 0-5YR HI YL CP 46434V407 379686 8993 SH OTR 3 0 0 8993 ISHARES TR MSCI INTL QUALTY 46434V456 318502 8480 SH OTR 3 0 0 8480 ISHARES TR HDG MSCI EAFE 46434V803 423973 13455 SH OTR 3 0 0 13455 ISHARES TR US AER DEF ETF 464288760 4992605 39436 SH OTR 3 0 0 39436 ISHARES TR IBONDS DEC 2032 46436E312 440970 17478 SH OTR 3 0 0 17478 ISHARES TR US INFRASTRUC 46435U713 782995 19444 SH OTR 3 0 0 19444 ISHARES TR IBOXX INV CP ETF 464287242 2294065 20731 SH OTR 3 0 0 20731 ISHARES TR US TREAS BD ETF 46429B267 1330387 57743 SH OTR 3 0 0 57743 ISHARES TR MORNINGSTR US EQ 464287127 394428 5998 SH OTR 3 0 0 5998 ISHARES TR CORE S&P US VLU 464287663 3122603 37028 SH OTR 3 0 0 37028 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 428564 8573 SH SOLE 4772 0 3801 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2212755 88263 SH SOLE 52184 0 36079 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1265176 25043 SH SOLE 4087 0 20956 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1294312 25620 SH OTR 2 2282 0 23338 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1995993 39509 SH OTR 3 0 0 39509 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 309088 6183 SH OTR 3 0 0 6183 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 433870 62427 SH SOLE 40824 0 21603 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 146228 21040 SH OTR 2 0 0 21040 ITT INC COM 45073V108 1632607 13682 SH SOLE 6517 0 7165 J & J SNACK FOODS CORP COM 466032109 477981 2860 SH SOLE 1703 0 1157 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 208143 3568 SH SOLE 3568 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 625233 13064 SH SOLE 12641 0 423 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 373178 5820 SH SOLE 5556 0 264 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4389847 79844 SH SOLE 56830 0 23015 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 518522 10850 SH SOLE 10835 0 15 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 820201 16095 SH SOLE 11590 0 4505 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 318523 7230 SH SOLE 2338 0 4892 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4848851 95563 SH SOLE 70405 0 25158 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15606039 310692 SH SOLE 263410 0 47282 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1475932 29561 SH SOLE 14364 0 15197 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1323383 26346 SH OTR 2 0 0 26346 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 824876 9232 SH OTR 2 0 0 9232 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3006024 59244 SH OTR 3 0 0 59244 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2053806 38839 SH OTR 3 0 0 38839 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 724028 12794 SH OTR 3 0 0 12794 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 623623 10671 SH OTR 3 0 0 10671 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3257081 65233 SH OTR 3 0 0 65233 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1777859 37147 SH OTR 3 0 0 37147 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 4468356 76597 SH OTR 3 0 0 76597 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 11289916 184808 SH OTR 3 0 0 184808 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5680671 113093 SH OTR 3 0 0 113093 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3427720 72799 SH OTR 3 0 0 72799 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12182752 221585 SH OTR 3 0 0 221585 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 396539 7583 SH OTR 3 0 0 7583 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 543866 5919 SH OTR 3 0 0 5919 JABIL INC COM 466313103 1729584 13575 SH SOLE 7240 0 6335 JACK IN THE BOX INC COM 466367109 244295 2993 SH SOLE 1151 0 1842 JACOBS SOLUTIONS INC COM 46982L108 70069801 539829 SH SOLE 393438 0 146391 JACOBS SOLUTIONS INC COM 46982L108 460536 3548 SH OTR 2 17 0 3531 JACOBS SOLUTIONS INC COM 46982L108 318399 2453 SH OTR 3 0 0 2453 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1006036 26016 SH SOLE 1787 0 24229 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 371193 9599 SH OTR 2 47 0 9552 JANUS DETROIT STR TR HENDERSON MTG 47103U852 971677 21151 SH SOLE 3229 0 17922 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 69236662 1376474 SH SOLE 1099430 0 277044 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1035316 21426 SH SOLE 16999 0 4427 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3872284 58903 SH OTR 3 0 0 58903 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 394388 8162 SH OTR 3 0 0 8162 JANUS DETROIT STR TR HENDERSON MTG 47103U852 234122 5096 SH OTR 3 0 0 5096 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 279331 9265 SH SOLE 4157 0 5108 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 157226 12048 SH SOLE 10430 0 1618 JASPER THERAPEUTICS INC COM 471871103 465912 590510 SH SOLE 0 0 590510 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 775301 6303 SH SOLE 2361 0 3942 JBG SMITH PPTYS COM 46590V100 217783 12803 SH SOLE 5615 0 7188 JD.COM INC SPON ADR CL A 47215P106 442413 15314 SH SOLE 9339 0 5975 JEFFERIES FINL GROUP INC COM 47233W109 455692 11277 SH SOLE 5535 0 5741 JETBLUE AWYS CORP COM 477143101 246431 44402 SH SOLE 4504 0 39898 JETBLUE AWYS CORP COM 477143101 139005 25046 SH OTR 3 0 0 25046 JFROG LTD ORD SHS M6191J100 621342 17953 SH SOLE 9429 0 8524 JOBY AVIATION INC COMMON STOCK G65163100 122659 18445 SH SOLE 12765 0 5680 JOBY AVIATION INC COMMON STOCK G65163100 77925 11718 SH OTR 3 0 0 11718 JOHN BEAN TECHNOLOGIES CORP COM 477839104 232319 2336 SH SOLE 987 0 1349 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 246923 4689 SH SOLE 629 0 4060 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 531525 9038 SH OTR 2 0 0 9038 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4119922 78236 SH OTR 3 0 0 78236 JOHN MARSHALL BANCORP INC COM 47805L101 324616 14389 SH SOLE 14184 0 205 JOHNSON & JOHNSON COM 478160104 208476216 1330077 SH SOLE 911723 0 418355 JOHNSON & JOHNSON COM 478160104 9335131 59558 SH OTR 2 1408 0 58150 JOHNSON & JOHNSON COM 478160104 10202447 65092 SH OTR 3 0 0 65092 JOHNSON CTLS INTL PLC SHS G51502105 28592408 496052 SH SOLE 382513 0 113538 JOHNSON CTLS INTL PLC SHS G51502105 440088 7635 SH OTR 2 20 0 7615 JOHNSON CTLS INTL PLC SHS G51502105 272735 4732 SH OTR 3 0 0 4732 JONES LANG LASALLE INC COM 48020Q107 3650848 19330 SH SOLE 18737 0 593 JOYY INC ADS REPSTG COM A 46591M109 285262 7185 SH SOLE 4298 0 2888 JPMORGAN CHASE & CO COM 46625H100 353155866 2076168 SH SOLE 1367668 0 708500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14858663 585909 SH SOLE 312822 0 273087 JPMORGAN CHASE & CO COM 46625H100 16860898 99123 SH OTR 2 1377 0 97747 JPMORGAN CHASE & CO COM 46625H100 9296371 54652 SH OTR 3 0 0 54652 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 66089 18722 SH SOLE 0 0 18722 JUNIPER NETWORKS INC COM 48203R104 626681 21258 SH SOLE 9857 0 11401 KAMAN CORP NOTE 3.250% 5/0 483548AF0 14684 15000 SH SOLE 15000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 914369 55049 SH SOLE 41615 0 13434 KARUNA THERAPEUTICS INC COM 48576A100 602002 1902 SH SOLE 766 0 1136 KB FINL GROUP INC SPONSORED ADR 48241A105 820670 19837 SH SOLE 10709 0 9128 KB FINL GROUP INC SPONSORED ADR 48241A105 433351 10475 SH OTR 2 0 0 10475 KB HOME COM 48666K109 410785 6577 SH SOLE 3365 0 3212 KBR INC COM 48242W106 238640 4307 SH SOLE 1831 0 2475 KE HLDGS INC SPONSORED ADS 482497104 1297627 80051 SH SOLE 57615 0 22436 KELLANOVA COM 487836108 1236563 22117 SH SOLE 11458 0 10659 KEMPER CORP COM 488401100 703708 14459 SH SOLE 12056 0 2402 KENVUE INC COM 49177J102 2727146 126667 SH SOLE 38296 0 88371 KENVUE INC COM 49177J102 1736452 80653 SH OTR 2 99 0 80554 KENVUE INC COM 49177J102 797699 37051 SH OTR 3 0 0 37051 KEURIG DR PEPPER INC COM 49271V100 1632528 48995 SH SOLE 21856 0 27140 KEYCORP COM 493267108 1474824 102418 SH SOLE 59610 0 42809 KEYCORP COM 493267108 1033957 71803 SH OTR 3 0 0 71803 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3692783 23212 SH SOLE 13567 0 9645 KEYSIGHT TECHNOLOGIES INC COM 49338L103 723064 4545 SH OTR 3 0 0 4545 KFORCE INC COM 493732101 8014043 118621 SH SOLE 118416 0 205 KILROY RLTY CORP COM 49427F108 446706 11212 SH SOLE 3163 0 8049 KIMBERLY-CLARK CORP COM 494368103 15392011 126675 SH SOLE 65785 0 60889 KIMBERLY-CLARK CORP COM 494368103 802508 6604 SH OTR 2 178 0 6426 KIMBERLY-CLARK CORP COM 494368103 2205767 18153 SH OTR 3 0 0 18153 KIMCO RLTY CORP COM 49446R109 1265195 59339 SH SOLE 38132 0 21207 KINDER MORGAN INC DEL COM 49456B101 36125519 2047929 SH SOLE 1509508 0 538421 KINDER MORGAN INC DEL COM 49456B101 934232 52961 SH OTR 2 408 0 52553 KINDER MORGAN INC DEL COM 49456B101 1197836 67905 SH OTR 3 0 0 67905 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 78545 20779 SH SOLE 18116 0 2663 KINROSS GOLD CORP COM 496902404 731061 120836 SH SOLE 75526 0 45310 KINROSS GOLD CORP COM 496902404 180520 29838 SH OTR 2 0 0 29838 KINSALE CAP GROUP INC COM 49714P108 1227118 3664 SH SOLE 1901 0 1763 KIRBY CORP COM 497266106 579339 7382 SH SOLE 6306 0 1076 KITE RLTY GROUP TR COM NEW 49803T300 1831520 80119 SH SOLE 11343 0 68776 KKR & CO INC COM 48251W104 50217579 606126 SH SOLE 68343 0 537783 KKR & CO INC COM 48251W104 1891756 22834 SH OTR 2 5 0 22829 KKR & CO INC COM 48251W104 404275 4880 SH OTR 3 0 0 4880 KLA CORP COM NEW 482480100 67803928 116642 SH SOLE 89530 0 27112 KLA CORP COM NEW 482480100 12095346 20807 SH OTR 2 34 0 20773 KLA CORP COM NEW 482480100 2249732 3870 SH OTR 3 0 0 3870 KNIFE RIVER CORP COMMON STOCK 498894104 333282 5036 SH SOLE 3986 0 1050 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4507861 78194 SH SOLE 22246 0 55948 KNOWLES CORP COM 49926D109 218789 12216 SH SOLE 5076 0 7140 KOHLS CORP COM 500255104 223802 7803 SH SOLE 1979 0 5824 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1800173 77161 SH SOLE 24401 0 52761 KONTOOR BRANDS INC COM 50050N103 1878131 30087 SH SOLE 12299 0 17788 KOPPERS HOLDINGS INC COM 50060P106 447693 8741 SH SOLE 5807 0 2934 KOPPERS HOLDINGS INC COM 50060P106 470369 9183 SH OTR 2 5 0 9178 KOREA ELEC PWR CORP SPONSORED ADR 500631106 460332 63494 SH SOLE 39164 0 24330 KORN FERRY COM NEW 500643200 601172 10129 SH SOLE 4463 0 5666 KOSMOS ENERGY LTD COM 500688106 207748 30961 SH SOLE 9867 0 21094 KRAFT HEINZ CO COM 500754106 4080819 110352 SH SOLE 49129 0 61223 KRAFT HEINZ CO COM 500754106 394459 10667 SH OTR 2 156 0 10511 KRAFT HEINZ CO COM 500754106 276201 7469 SH OTR 3 0 0 7469 KRANESHARES TR CSI CHI INTERNET 500767306 707242 26194 SH SOLE 4013 0 22181 KRANESHARES TR CSI CHI INTERNET 500767306 299268 11084 SH OTR 3 0 0 11084 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 492844 24290 SH SOLE 10319 0 13971 KRISPY KREME INC COM 50101L106 215995 14310 SH SOLE 6489 0 7821 KROGER CO COM 501044101 4950756 108308 SH SOLE 73100 0 35208 KROGER CO COM 501044101 274717 6010 SH OTR 2 15 0 5995 KRYSTAL BIOTECH INC COM 501147102 466466 3760 SH SOLE 1099 0 2661 KT CORP SPONSORED ADR 48268K101 1149489 85527 SH SOLE 55382 0 30145 KULR TECHNOLOGY GROUP INC COM 50125G109 2911 15733 SH OTR 3 0 0 15733 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 831691 40023 SH SOLE 22585 0 17438 L3HARRIS TECHNOLOGIES INC COM 502431109 7845210 37248 SH SOLE 23940 0 13308 L3HARRIS TECHNOLOGIES INC COM 502431109 482038 2289 SH OTR 2 48 0 2241 L3HARRIS TECHNOLOGIES INC COM 502431109 1075469 5106 SH OTR 3 0 0 5106 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2262048 9952 SH SOLE 5263 0 4689 LADDER CAP CORP CL A 505743104 216811 18837 SH SOLE 15634 0 3202 LAKELAND BANCORP INC COM 511637100 207861 14054 SH SOLE 10287 0 3767 LAM RESEARCH CORP COM 512807108 67111309 85682 SH SOLE 58387 0 27295 LAM RESEARCH CORP COM 512807108 2335071 2981 SH OTR 2 9 0 2972 LAM RESEARCH CORP COM 512807108 3442268 4395 SH OTR 3 0 0 4395 LAMAR ADVERTISING CO NEW CL A 512816109 6270271 58998 SH SOLE 42917 0 16081 LAMB WESTON HLDGS INC COM 513272104 4789009 44306 SH SOLE 26975 0 17331 LANCASTER COLONY CORP COM 513847103 1100425 6614 SH SOLE 2780 0 3833 LANDSTAR SYS INC COM 515098101 1580894 8163 SH SOLE 3153 0 5009 LANDSTAR SYS INC COM 515098101 287183 1483 SH OTR 2 0 0 1483 LANTHEUS HLDGS INC COM 516544103 317316 5118 SH SOLE 2156 0 2962 LAS VEGAS SANDS CORP COM 517834107 2112342 42925 SH SOLE 31577 0 11348 LATHAM GROUP INC COM 51819L107 37780 14365 SH SOLE 11975 0 2390 LATTICE SEMICONDUCTOR CORP COM 518415104 734950 10653 SH SOLE 3611 0 7042 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 674455 24597 SH OTR 3 0 0 24597 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1598743 36343 SH OTR 3 0 0 36343 LAUDER ESTEE COS INC CL A 518439104 4688189 32056 SH SOLE 25129 0 6927 LAUDER ESTEE COS INC CL A 518439104 1613274 11031 SH OTR 2 15 0 11016 LAUREATE EDUCATION INC COMMON STOCK 518613203 150400 10970 SH SOLE 8863 0 2107 LCI INDS COM 50189K103 246211 1959 SH SOLE 575 0 1384 LEAR CORP COM NEW 521865204 1278844 9056 SH SOLE 3774 0 5282 LEGALZOOM COM INC COM 52466B103 312614 27665 SH SOLE 21891 0 5774 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 444597 12231 SH SOLE 2350 0 9881 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 275206 7571 SH OTR 3 0 0 7571 LEGGETT & PLATT INC COM 524660107 834998 31907 SH SOLE 15121 0 16786 LEIDOS HOLDINGS INC COM 525327102 71530195 660848 SH SOLE 470529 0 190319 LEIDOS HOLDINGS INC COM 525327102 529943 4896 SH OTR 2 119 0 4777 LENDINGTREE INC NEW COM 52603B107 1773126 58480 SH SOLE 565 0 57915 LENNAR CORP CL A 526057104 12082717 81070 SH SOLE 9623 0 71447 LENNAR CORP CL B 526057302 247721 1848 SH SOLE 854 0 994 LENNAR CORP CL A 526057104 266272 1787 SH OTR 2 5 0 1782 LENNAR CORP CL A 526057104 235190 1578 SH OTR 3 0 0 1578 LENNOX INTL INC COM 526107107 1940092 4335 SH SOLE 1891 0 2444 LESLIES INC COM 527064109 243529 35243 SH SOLE 23874 0 11369 LG DISPLAY CO LTD SPONS ADR REP 50186V102 200027 41499 SH SOLE 18652 0 22847 LG DISPLAY CO LTD SPONS ADR REP 50186V102 63730 13222 SH OTR 2 0 0 13222 LGI HOMES INC COM 50187T106 488298 3667 SH SOLE 2890 0 777 LI AUTO INC SPONSORED ADS 50202M102 485542 12972 SH SOLE 8510 0 4462 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16131 27583 SH SOLE 6961 0 20622 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 840241 131699 SH SOLE 2639 0 129060 LIBERTY BROADBAND CORP COM SER C 530307305 568240 7051 SH SOLE 2982 0 4069 LIBERTY BROADBAND CORP COM SER A 530307107 4846172 60096 SH SOLE 11204 0 48892 LIBERTY ENERGY INC COM CL A 53115L104 482054 26574 SH SOLE 12982 0 13592 LIBERTY GLOBAL LTD COM CL C G61188127 7107041 381279 SH SOLE 4957 0 376322 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 319872 11114 SH SOLE 2831 0 8284 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 636224 10078 SH SOLE 5426 0 4652 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 177808 11791 SH SOLE 8580 0 3211 LIGHT & WONDER INC COM 80874P109 223339 2720 SH SOLE 1622 0 1098 LILIUM N V CLASS A ORD SHS N52586109 15233 12909 SH SOLE 0 0 12909 LINCOLN EDL SVCS CORP COM 533535100 1785504 177839 SH SOLE 0 0 177839 LINCOLN ELEC HLDGS INC COM 533900106 1721945 7918 SH SOLE 3781 0 4137 LINCOLN NATL CORP IND COM 534187109 703379 26080 SH SOLE 11198 0 14883 LINDE PLC SHS G54950103 21252331 51746 SH SOLE 25272 0 26474 LINDE PLC SHS G54950103 3660782 8913 SH OTR 2 16 0 8897 LINDE PLC SHS G54950103 683561 1664 SH OTR 3 0 0 1664 LINDSAY CORP COM 535555106 795728 6161 SH SOLE 2008 0 4153 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16176 14840 SH SOLE 11000 0 3840 LIONS GATE ENTMNT CORP CL A VTG 535919401 141874 13016 SH SOLE 835 0 12181 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 249859 24520 SH SOLE 2725 0 21795 LIQUIDIA CORPORATION COM NEW 53635D202 125762 10454 SH SOLE 4156 0 6298 LISTED FD TR HORIZON KINETICS 53656F623 243915 7751 SH SOLE 5001 0 2750 LISTED FD TR ROUNDHILL BALL 53656F417 686033 26687 SH SOLE 5351 0 21336 LISTED FD TR ROUNDHILL BALL 53656F417 703319 1987 SH OTR 2 110 0 1877 LITHIA MTRS INC COM 536797103 1416807 4303 SH SOLE 1373 0 2930 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 72238 11430 SH SOLE 6923 0 4507 LITHIUM AMERS CORP NEW COM SHS 53681J103 73645 11507 SH SOLE 8074 0 3433 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1318420 51181 SH OTR 2 0 0 51181 LITTELFUSE INC COM 537008104 340451 1272 SH SOLE 662 0 610 LIVE NATION ENTERTAINMENT IN COM 538034109 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30010 SH SOLE 9999 0 20011 LYELL IMMUNOPHARMA INC COM 55083R104 222914 114904 SH SOLE 94370 0 20534 LYFT INC CL A COM 55087P104 435153 29030 SH SOLE 22251 0 6779 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29734312 312727 SH SOLE 243970 0 68757 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 504801 5309 SH OTR 2 155 0 5154 M & T BK CORP COM 55261F104 4349142 31727 SH SOLE 24683 0 7044 M D C HLDGS INC COM 552676108 995630 18015 SH SOLE 6265 0 11750 M/I HOMES INC COM 55305B101 3156864 22919 SH SOLE 1142 0 21777 MACERICH CO COM 554382101 453478 29389 SH SOLE 9681 0 19708 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 847309 9113 SH SOLE 2514 0 6599 MACYS INC COM 55616P104 644721 32044 SH SOLE 13190 0 18854 MADRIGAL PHARMACEUTICALS INC COM 558868105 292002 1262 SH OTR 3 0 0 1262 MAGNA INTL INC COM 559222401 8745873 148035 SH SOLE 6818 0 141217 MAGNOLIA OIL & GAS CORP CL A 559663109 847761 39816 SH SOLE 11313 0 28503 MAIDEN HOLDINGS LTD SHS G5753U112 40735 17788 SH SOLE 17708 0 80 MAIN STR 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INC COM 573284106 2722187 5456 SH SOLE 2923 0 2533 MARTIN MARIETTA MATLS INC COM 573284106 226064 453 SH OTR 2 1 0 452 MARVELL TECHNOLOGY INC COM 573874104 2984722 49490 SH SOLE 30268 0 19222 MARVELL TECHNOLOGY INC COM 573874104 433207 7183 SH OTR 2 0 0 7183 MARVELL TECHNOLOGY INC COM 573874104 773378 12823 SH OTR 3 0 0 12823 MASCO CORP COM 574599106 4784259 71428 SH SOLE 14271 0 57158 MASIMO CORP COM 574795100 381167 3252 SH SOLE 954 0 2298 MASONITE INTL CORP COM 575385109 259102 3060 SH SOLE 1887 0 1173 MASTERBRAND INC COMMON STOCK 57638P104 263369 17734 SH SOLE 9348 0 8386 MASTERCARD INCORPORATED CL A 57636Q104 179687874 421299 SH SOLE 280530 0 140769 MASTERCARD INCORPORATED CL A 57636Q104 7889875 18499 SH OTR 2 896 0 17603 MASTERCARD INCORPORATED CL A 57636Q104 16267034 38140 SH OTR 3 0 0 38140 MATADOR RES CO COM 576485205 1450808 25514 SH SOLE 4566 0 20948 MATCH GROUP INC NEW COM 57667L107 432318 11844 SH SOLE 8347 0 3497 MATCH GROUP INC NEW COM 57667L107 407596 11167 SH OTR 2 10 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TRUST INC COM 58463J304 612525 124742 SH SOLE 75251 0 49490 MEDICAL PPTYS TRUST INC COM 58463J304 219557 44716 SH OTR 3 0 0 44716 MEDPACE HLDGS INC COM 58506Q109 612278 1996 SH SOLE 843 0 1153 MEDTRONIC PLC SHS G5960L103 50102997 608183 SH SOLE 423067 0 185116 MEDTRONIC PLC SHS G5960L103 1059548 12862 SH OTR 2 86 0 12776 MEDTRONIC PLC SHS G5960L103 1158890 14068 SH OTR 3 0 0 14068 MELCO RESORTS AND ENTMNT LTD ADR 585464100 155021 17477 SH SOLE 5505 0 11972 MERCADOLIBRE INC COM 58733R102 2413954 1536 SH SOLE 926 0 610 MERCADOLIBRE INC COM 58733R102 377170 240 SH OTR 2 1 0 239 MERCADOLIBRE INC COM 58733R102 4458459 2837 SH OTR 3 0 0 2837 MERCK & CO INC COM 58933Y105 159959323 1467251 SH SOLE 1068032 0 399219 MERCK & CO INC COM 58933Y105 3611608 33128 SH OTR 2 567 0 32561 MERCK & CO INC COM 58933Y105 9537676 87486 SH OTR 3 0 0 87486 MERCURY GENL CORP NEW COM 589400100 759567 20358 SH SOLE 16091 0 4267 MERIDIANLINK INC COMMON STOCK 58985J105 357060 14415 SH SOLE 2052 0 12363 MERIT MED SYS INC COM 589889104 2420916 31869 SH SOLE 30158 0 1711 MERITAGE HOMES CORP COM 59001A102 634899 3643 SH SOLE 1609 0 2034 META PLATFORMS INC CL A 30303M102 121640521 343675 SH SOLE 185927 0 157749 META PLATFORMS INC CL A 30303M102 11394533 32192 SH OTR 2 0 0 32192 META PLATFORMS INC CL A 30303M102 16655234 47054 SH OTR 3 0 0 47054 METLIFE INC COM 59156R108 8725805 131949 SH SOLE 67725 0 64224 METLIFE INC COM 59156R108 340814 5154 SH OTR 2 15 0 5139 METLIFE INC COM 59156R108 631889 9555 SH OTR 3 0 0 9555 METROCITY BANKSHARES INC COM 59165J105 308238 12833 SH SOLE 9514 0 3319 METTLER TOLEDO INTERNATIONAL COM 592688105 4443881 3664 SH SOLE 1035 0 2629 METTLER TOLEDO INTERNATIONAL COM 592688105 6150920 5071 SH OTR 2 0 0 5071 MFA FINL INC COM 55272X607 119497 10603 SH SOLE 9225 0 1378 MFS CHARTER INCOME TR SH BEN INT 552727109 85994 13312 SH SOLE 1627 0 11685 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49998 14084 SH OTR 3 0 0 14084 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 84402 18550 SH 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COM 595017104 55176405 611847 SH SOLE 496286 0 115562 MICROCHIP TECHNOLOGY INC. COM 595017104 703548 7802 SH OTR 2 174 0 7628 MICROCHIP TECHNOLOGY INC. COM 595017104 628296 6967 SH OTR 3 0 0 6967 MICRON TECHNOLOGY INC COM 595112103 13138224 153952 SH SOLE 95990 0 57961 MICRON TECHNOLOGY INC COM 595112103 1610412 18871 SH OTR 2 152 0 18719 MICRON TECHNOLOGY INC COM 595112103 793189 9294 SH OTR 3 0 0 9294 MICROSOFT CORP COM 594918104 1144313520 3043068 SH SOLE 1932154 0 1110914 MICROSOFT CORP COM 594918104 62953023 167410 SH OTR 2 1248 0 166163 MICROSOFT CORP COM 594918104 97110356 258245 SH OTR 3 0 0 258245 MICROSTRATEGY INC CL A NEW 594972408 1332087 2109 SH SOLE 1563 0 546 MICROVISION INC DEL COM NEW 594960304 48486 18228 SH SOLE 15426 0 2802 MID-AMER APT CMNTYS INC COM 59522J103 1755140 13052 SH SOLE 8399 0 4653 MID-AMER APT CMNTYS INC COM 59522J103 549929 4090 SH OTR 3 0 0 4090 MIDDLEBY CORP COM 596278101 704797 4789 SH SOLE 2589 0 2200 MIDDLEBY CORP COM 596278101 449016 3051 SH OTR 2 0 0 3051 MIDDLESEX WTR CO COM 596680108 257112 3918 SH OTR 3 0 0 3918 MIDLAND STATES BANCORP INC COM 597742105 704101 25548 SH SOLE 23954 0 1594 MILESTONE SCIENTIFIC INC COM NEW 59935P209 83995 121750 SH SOLE 0 0 121750 MILLERKNOLL INC COM 600544100 468799 17571 SH SOLE 14954 0 2617 MILLICOM INTL CELLULAR S A COM STK L6388F110 527706 29317 SH SOLE 15692 0 13625 MINERALS TECHNOLOGIES INC COM 603158106 245022 3436 SH SOLE 1152 0 2284 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 507511 24878 SH SOLE 17517 0 7361 MIRION TECHNOLOGIES INC COM CL A 60471A101 166614 16255 SH SOLE 13778 0 2477 MISSION PRODUCE INC COM 60510V108 1137557 112741 SH SOLE 21145 0 91596 MISTER CAR WASH INC COM 60646V105 8744648 1012112 SH SOLE 1009820 0 2292 MITEK SYS INC COM NEW 606710200 171724 13169 SH SOLE 10592 0 2577 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1626496 188908 SH SOLE 35377 0 153531 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 314629 36542 SH OTR 2 0 0 36542 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2599454 755655 SH SOLE 374044 0 381611 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 401301 116657 SH OTR 2 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2827898 6917 SH SOLE 3382 0 3535 MONGODB INC CL A 60937P106 293145 717 SH OTR 2 0 0 717 MONGODB INC CL A 60937P106 2477222 6059 SH OTR 3 0 0 6059 MONOLITHIC PWR SYS INC COM 609839105 3044284 4826 SH SOLE 1921 0 2905 MONOLITHIC PWR SYS INC COM 609839105 213225 338 SH OTR 2 4 0 334 MONOLITHIC PWR SYS INC COM 609839105 1752447 2778 SH OTR 3 0 0 2778 MONSTER BEVERAGE CORP NEW COM 61174X109 6822493 118426 SH SOLE 34134 0 84292 MONSTER BEVERAGE CORP NEW COM 61174X109 621093 10781 SH OTR 2 20 0 10761 MONSTER BEVERAGE CORP NEW COM 61174X109 1707157 29633 SH OTR 3 0 0 29633 MONTAUK RENEWABLES INC COM 61218C103 201776 22646 SH SOLE 17799 0 4847 MOODYS CORP COM 615369105 12968781 33206 SH SOLE 19971 0 13235 MOODYS CORP COM 615369105 647254 1657 SH OTR 2 10 0 1647 MOODYS CORP COM 615369105 510043 1306 SH OTR 3 0 0 1306 MOOG INC CL A 615394202 387830 2679 SH SOLE 555 0 2124 MORGAN STANLEY COM NEW 617446448 57265528 614105 SH SOLE 447360 0 166745 MORGAN STANLEY COM NEW 617446448 1344809 14422 SH OTR 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INC COM 55354G100 1192952 2109 SH OTR 3 0 0 2109 MUELLER INDS INC COM 624756102 398312 8444 SH SOLE 4947 0 3497 MUELLER WTR PRODS INC COM SER A 624758108 2242468 155727 SH SOLE 31656 0 124071 MURPHY OIL CORP COM 626717102 722406 16934 SH SOLE 7417 0 9517 MURPHY USA INC COM 626755102 1761164 4940 SH SOLE 3578 0 1361 MYRIAD GENETICS INC COM 62855J104 283770 14826 SH SOLE 5448 0 9378 N-ABLE INC COMMON STOCK 62878D100 154455 11657 SH SOLE 9361 0 2296 NANO X IMAGING LTD ORD SHS M70700105 73828 11590 SH SOLE 6821 0 4769 NASDAQ INC COM 631103108 103945394 1787845 SH SOLE 1311057 0 476788 NASDAQ INC COM 631103108 1589596 27341 SH OTR 2 241 0 27100 NATERA INC COM 632307104 365129 5829 SH SOLE 1575 0 4254 NATIONAL FUEL GAS CO COM 636180101 835873 16661 SH SOLE 6051 0 10610 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1665562 24497 SH SOLE 8963 0 15534 NATIONAL GRID PLC SPONSORED ADR NE 636274409 383747 5644 SH OTR 2 73 0 5571 NATIONAL HEALTHCARE CORP COM 635906100 595294 6441 SH SOLE 4572 0 1870 NATIONAL PRESTO INDS INC COM 637215104 309640 3857 SH SOLE 2569 0 1288 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 339578 8186 SH SOLE 2197 0 5989 NATWEST GROUP PLC SPONS ADR 639057207 573385 101845 SH SOLE 51509 0 50336 NATWEST GROUP PLC SPONS ADR 639057207 63658 11307 SH OTR 2 170 0 11137 NAVITAS SEMICONDUCTOR CORP COM 63942X106 140160 17368 SH SOLE 11430 0 5938 NCINO INC COM 63947X101 224551 6677 SH SOLE 5032 0 1645 NCR VOYIX CORPORATION COM 62886E108 235844 13947 SH SOLE 5225 0 8722 NEOGEN CORP COM 640491106 722029 35904 SH SOLE 16836 0 19068 NEOGENOMICS INC COM NEW 64049M209 600230 37097 SH SOLE 27869 0 9228 NETAPP INC COM 64110D104 40208412 456084 SH SOLE 349379 0 106706 NETAPP INC COM 64110D104 693396 7865 SH OTR 2 103 0 7762 NETEASE INC SPONSORED ADS 64110W102 763804 8199 SH SOLE 6165 0 2034 NETFLIX INC COM 64110L106 35722545 73370 SH SOLE 39809 0 33562 NETFLIX INC COM 64110L106 2592676 5325 SH OTR 2 15 0 5310 NETFLIX INC COM 64110L106 13263342 27242 SH OTR 3 0 0 27242 NEUROCRINE BIOSCIENCES INC COM 64125C109 1710954 12985 SH SOLE 4832 0 8153 NEUROCRINE BIOSCIENCES INC COM 64125C109 541797 4112 SH OTR 3 0 0 4112 NEW FORTRESS ENERGY INC COM CL A 644393100 232927 6174 SH SOLE 2766 0 3408 NEW GOLD INC CDA COM 644535106 35947 24621 SH SOLE 4400 0 20221 NEW JERSEY RES CORP COM 646025106 965874 21666 SH SOLE 7605 0 14061 NEW YORK CMNTY BANCORP INC COM 649445103 248167 24259 SH SOLE 13977 0 10282 NEW YORK TIMES CO CL A 650111107 1236460 25239 SH SOLE 5531 0 19708 NEWELL BRANDS INC COM 651229106 506456 58347 SH SOLE 33834 0 24514 NEWELL BRANDS INC COM 651229106 185324 21351 SH OTR 2 0 0 21351 NEWELL BRANDS INC COM 651229106 115071 13257 SH OTR 3 0 0 13257 NEWMARK GROUP INC CL A 65158N102 248774 22698 SH SOLE 7273 0 15425 NEWMARKET CORP COM 651587107 1452162 2660 SH SOLE 2188 0 472 NEWMONT CORP COM 651639106 23139222 559051 SH SOLE 409837 0 149214 NEWMONT CORP COM 651639106 560541 13543 SH OTR 2 144 0 13399 NEWMONT CORP COM 651639106 1105231 26703 SH OTR 3 0 0 26703 NEWPARK RES INC COM PAR $.01NEW 651718504 1249827 188227 SH SOLE 69053 0 119174 NEWS CORP NEW CL B 65249B208 906631 35250 SH SOLE 20039 0 15211 NEWS CORP NEW CL A 65249B109 1198126 48804 SH SOLE 28734 0 20069 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 340550 2171 SH SOLE 820 0 1351 NEXTDOOR HOLDINGS INC COM CL A 65345M108 85916 45458 SH SOLE 6142 0 39316 NEXTERA ENERGY INC COM 65339F101 143152308 2356770 SH SOLE 1716571 0 640199 NEXTERA ENERGY INC COM 65339F101 8933358 147075 SH OTR 2 782 0 146293 NEXTERA ENERGY INC COM 65339F101 2373953 39084 SH OTR 3 0 0 39084 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 403210 13259 SH SOLE 12367 0 892 NICE LTD SPONSORED ADR 653656108 812663 4073 SH SOLE 2422 0 1651 NIKE INC CL B 654106103 141729948 1305422 SH SOLE 876467 0 428955 NIKE INC CL B 654106103 4695121 43245 SH OTR 2 113 0 43132 NIKE INC CL B 654106103 2785123 25653 SH OTR 3 0 0 25653 NIKOLA CORP COM 654110105 18362 20990 SH SOLE 10860 0 10130 NIO INC SPON ADS 62914V106 340682 37561 SH SOLE 21416 0 16145 NIO INC SPON ADS 62914V106 105974 11684 SH OTR 3 0 0 11684 NIOCORP DEVS LTD COM NEW 654484609 58524 18346 SH SOLE 3564 0 14782 NISOURCE INC COM 65473P105 1494576 56293 SH SOLE 38944 0 17349 NKARTA INC COM 65487U108 88928 13474 SH SOLE 5230 0 8244 NMI HLDGS INC CL A 629209305 639812 21557 SH SOLE 6712 0 14845 NNN REIT INC COM 637417106 965568 22403 SH SOLE 14545 0 7858 NNN REIT INC COM 637417106 500987 11624 SH OTR 3 0 0 11624 NOKIA CORP SPONSORED ADR 654902204 376978 110228 SH SOLE 48712 0 61515 NOMAD FOODS LTD USD ORD SHS G6564A105 409953 24186 SH SOLE 11316 0 12870 NOMURA HLDGS INC SPONSORED ADR 65535H208 937448 207860 SH SOLE 75711 0 132149 NOMURA HLDGS INC SPONSORED ADR 65535H208 176857 39215 SH OTR 2 154 0 39061 NORDIC AMERICAN TANKERS LIMI COM G65773106 252812 60193 SH SOLE 41571 0 18622 NORDSON CORP COM 655663102 3285404 12437 SH SOLE 4877 0 7560 NORFOLK SOUTHN CORP COM 655844108 12601971 53312 SH SOLE 41726 0 11586 NORFOLK SOUTHN CORP COM 655844108 461425 1952 SH OTR 2 5 0 1947 NORFOLK SOUTHN CORP COM 655844108 1698290 7185 SH OTR 3 0 0 7185 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 4442649 88374 SH OTR 3 0 0 88374 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4245941 103164 SH OTR 3 0 0 103164 NORTHERN OIL & GAS INC COM 665531307 793925 21417 SH SOLE 5045 0 16372 NORTHERN TR CORP COM 665859104 10008829 118616 SH SOLE 53167 0 65449 NORTHERN TR CORP COM 665859104 207997 2465 SH OTR 2 19 0 2446 NORTHFIELD BANCORP INC DEL COM 66611T108 128942 10250 SH SOLE 3432 0 6818 NORTHROP GRUMMAN CORP COM 666807102 11110033 23732 SH SOLE 11633 0 12099 NORTHROP GRUMMAN CORP COM 666807102 485758 1038 SH OTR 2 5 0 1033 NORTHROP GRUMMAN CORP COM 666807102 3561584 7608 SH OTR 3 0 0 7608 NORTHWEST BANCSHARES INC MD COM 667340103 926654 74251 SH SOLE 65457 0 8794 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 377859 7425 SH SOLE 3523 0 3902 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1000036 49902 SH SOLE 18191 0 31711 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 231624 11558 SH OTR 2 5 0 11553 NOTABLE LABS LTD ORD SHS M7517R107 22686 12003 SH SOLE 0 0 12003 NOV INC COM 62955J103 568289 28022 SH SOLE 14146 0 13876 NOVAGOLD RES INC COM NEW 66987E206 63464 16969 SH SOLE 12524 0 4445 NOVANTA INC COM 67000B104 226175 1343 SH SOLE 787 0 556 NOVARTIS AG SPONSORED ADR 66987V109 17544120 173756 SH SOLE 80205 0 93551 NOVARTIS AG SPONSORED ADR 66987V109 1341198 13283 SH OTR 2 538 0 12745 NOVARTIS AG SPONSORED ADR 66987V109 460743 4563 SH OTR 3 0 0 4563 NOVO-NORDISK A S ADR 670100205 26376146 254965 SH SOLE 139981 0 114984 NOVO-NORDISK A S ADR 670100205 2597277 25107 SH OTR 2 244 0 24863 NOVO-NORDISK A S ADR 670100205 1763919 17051 SH OTR 3 0 0 17051 NRG ENERGY INC COM NEW 629377508 823420 15927 SH SOLE 5550 0 10377 NU HLDGS LTD ORD SHS CL A G6683N103 1215064 145866 SH SOLE 28256 0 117610 NU HLDGS LTD ORD SHS CL A G6683N103 173735 20856 SH OTR 2 0 0 20856 NUCOR CORP COM 670346105 9655929 55481 SH SOLE 37122 0 18359 NUCOR CORP COM 670346105 6054775 34790 SH OTR 2 160 0 34630 NUCOR CORP COM 670346105 459826 2642 SH OTR 3 0 0 2642 NURIX THERAPEUTICS INC COM 67080M103 325482 31539 SH SOLE 39 0 31500 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 414666 5969 SH SOLE 3662 0 2307 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 339565 9456 SH SOLE 5359 0 4097 NUSHARES ETF TR NUVEEN ESG US 67092P870 1766064 79338 SH OTR 3 0 0 79338 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 952058 26512 SH OTR 3 0 0 26512 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 645863 9297 SH OTR 3 0 0 9297 NUSTAR ENERGY LP UNIT COM 67058H102 864921 46302 SH SOLE 25697 0 20605 NUTANIX INC CL A 67059N108 414881 8700 SH SOLE 3019 0 5681 NUTRIEN LTD COM 67077M108 590640 10484 SH SOLE 4094 0 6390 NUVEEN AMT FREE MUN CR INC F COM 67071L106 451914 38233 SH SOLE 5495 0 32738 NUVEEN AMT FREE MUN CR INC F COM 67071L106 221077 18704 SH OTR 2 0 0 18704 NUVEEN AMT FREE MUN CR INC F COM 67071L106 360262 30479 SH OTR 3 0 0 30479 NUVEEN AMT FREE QLTY MUN INC COM 670657105 969402 88127 SH SOLE 7519 0 80608 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5819976 524795 SH OTR 3 0 0 524795 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1966313 170391 SH OTR 3 0 0 170391 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 119472 13334 SH OTR 3 0 0 13334 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 398589 76358 SH SOLE 20 0 76338 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 77332 14815 SH OTR 3 0 0 14814 NUVEEN FLOATING RATE INCOME COM 67072T108 100290 12201 SH SOLE 880 0 11321 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1089705 110294 SH OTR 3 0 0 110294 NUVEEN MUN VALUE FD INC COM 670928100 382518 44479 SH SOLE 1966 0 42513 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 279515 23648 SH SOLE 3672 0 19976 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 310677 29504 SH SOLE 29504 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 487731 72150 SH SOLE 15551 0 56599 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 230559 34106 SH OTR 3 0 0 34106 NUVEEN QUALITY MUNCP INCOME COM 67066V101 866424 75670 SH SOLE 24024 0 51646 NUVEEN QUALITY MUNCP INCOME COM 67066V101 210623 18395 SH OTR 3 0 0 18395 NUVEEN REAL ASSET INCOME & G COM 67074Y105 401738 34278 SH SOLE 0 0 34278 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 422453 32927 SH SOLE 30927 0 2000 NVENT ELECTRIC PLC SHS G6700G107 1174993 19885 SH SOLE 9428 0 10457 NVENT ELECTRIC PLC SHS G6700G107 213952 3621 SH OTR 2 0 0 3621 NVIDIA CORPORATION COM 67066G104 492151788 993804 SH SOLE 636711 0 357094 NVIDIA CORPORATION COM 67066G104 22520955 45477 SH OTR 2 685 0 44792 NVIDIA CORPORATION COM 67066G104 54243203 109534 SH OTR 3 0 0 109534 NVR INC COM 62944T105 2359992 337 SH SOLE 149 0 188 NVR INC COM 62944T105 4585295 655 SH OTR 2 0 0 655 NWTN INC *W EXP 12/31/202 G6693P114 3328 20000 SH SOLE 20000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5251634 22865 SH SOLE 8848 0 14017 NXP SEMICONDUCTORS N V COM N6596X109 237489 1034 SH OTR 2 0 0 1034 NXP SEMICONDUCTORS N V COM N6596X109 866907 3774 SH OTR 3 0 0 3774 OAKTREE SPECIALTY LENDING CO COM 67401P405 780697 38232 SH OTR 3 0 0 38232 OCCIDENTAL PETE CORP COM 674599105 5790523 96977 SH SOLE 61168 0 35809 OCCIDENTAL PETE CORP COM 674599105 270033 4522 SH OTR 2 35 0 4487 OCCIDENTAL PETE CORP COM 674599105 351916 5894 SH OTR 3 0 0 5894 OCEAN BIOMEDICAL INC COM 67644C104 19562 29640 SH SOLE 20763 0 8877 OCEANEERING INTL INC COM 675232102 284769 13382 SH SOLE 5444 0 7938 OCEANFIRST FINL CORP COM 675234108 1158276 66721 SH SOLE 53717 0 13004 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 126463 17276 SH SOLE 892 0 16384 OGE ENERGY CORP COM 670837103 3106399 88932 SH SOLE 62489 0 26443 OIL DRI CORP AMER COM 677864100 254233 3790 SH SOLE 3790 0 0 OIL STS INTL INC COM 678026105 165153 24323 SH SOLE 3993 0 20330 OKTA INC CL A 679295105 2003013 22125 SH SOLE 6802 0 15323 OLAPLEX HLDGS INC COM 679369108 88614 34887 SH SOLE 23729 0 11158 OLD DOMINION FREIGHT LINE IN COM 679580100 6767369 16696 SH SOLE 10207 0 6489 OLD DOMINION FREIGHT LINE IN COM 679580100 441450 1089 SH OTR 2 5 0 1084 OLD DOMINION FREIGHT LINE IN COM 679580100 841572 2076 SH OTR 3 0 0 2076 OLD NATL BANCORP IND COM 680033107 820848 48600 SH SOLE 37869 0 10731 OLD REP INTL CORP COM 680223104 3059995 104081 SH SOLE 84611 0 19470 OLD REP INTL CORP COM 680223104 324922 11052 SH OTR 3 0 0 11052 OLIN CORP COM PAR $1 680665205 1112193 20615 SH SOLE 16330 0 4285 OLLIES BARGAIN OUTLET HLDGS COM 681116109 776962 10238 SH SOLE 3203 0 7035 OLYMPIC STEEL INC COM 68162K106 389148 5834 SH SOLE 3566 0 2268 OMEGA HEALTHCARE INVS INC COM 681936100 3815454 124444 SH SOLE 85386 0 39058 OMNIAB INC COM 68218J103 251625 40782 SH SOLE 27179 0 13603 OMNICELL COM COM 68213N109 262093 6965 SH SOLE 2319 0 4646 OMNICOM GROUP INC COM 681919106 2972928 34365 SH SOLE 19410 0 14955 ON HLDG AG NAMEN AKT A H5919C104 1412985 52391 SH SOLE 8015 0 44376 ON SEMICONDUCTOR CORP COM 682189105 8145841 97520 SH SOLE 69030 0 28490 ON SEMICONDUCTOR CORP COM 682189105 231128 2767 SH OTR 2 10 0 2757 ON SEMICONDUCTOR CORP COM 682189105 1381085 16534 SH OTR 3 0 0 16534 ONE GAS INC COM 68235P108 965383 15150 SH SOLE 10166 0 4984 ONEMAIN HLDGS INC COM 68268W103 468984 9532 SH SOLE 7399 0 2133 ONEOK INC NEW COM 682680103 16618092 236658 SH SOLE 154991 0 81667 ONEOK INC NEW COM 682680103 678702 9665 SH OTR 2 53 0 9612 ONEOK INC NEW COM 682680103 485880 6919 SH OTR 3 0 0 6919 ONTO INNOVATION INC COM 683344105 521695 3412 SH SOLE 2177 0 1235 OPEN LENDING CORP COM 68373J104 130220 15302 SH SOLE 10915 0 4387 OPEN TEXT CORP COM 683715106 838526 19955 SH SOLE 11473 0 8482 OPEN TEXT CORP COM 683715106 292543 6962 SH OTR 2 0 0 6962 OPENDOOR TECHNOLOGIES INC COM 683712103 194656 43450 SH SOLE 6639 0 36811 OPPFI INC COM CL A 68386H103 97367 19017 SH SOLE 16222 0 2795 OPTINOSE INC COM 68404V100 44081 34171 SH SOLE 34171 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 287223 8524 SH SOLE 3999 0 4525 ORACLE CORP COM 68389X105 62197381 589928 SH SOLE 377736 0 212193 ORACLE CORP COM 68389X105 4796634 45496 SH OTR 2 40 0 45456 ORACLE CORP COM 68389X105 4754934 45100 SH OTR 3 0 0 45100 ORANGE SPONSORED ADR 684060106 2541575 222360 SH SOLE 141946 0 80414 ORASURE TECHNOLOGIES INC COM 68554V108 298300 36378 SH SOLE 16132 0 20246 OREILLY AUTOMOTIVE INC COM 67103H107 7774962 8183 SH SOLE 4783 0 3400 OREILLY AUTOMOTIVE INC COM 67103H107 986183 1038 SH OTR 2 2 0 1036 OREILLY AUTOMOTIVE INC COM 67103H107 690803 727 SH OTR 3 0 0 727 ORGANON & CO COMMON STOCK 68622V106 438310 30396 SH SOLE 11402 0 18995 ORION OFFICE REIT INC COM 68629Y103 218179 38143 SH SOLE 24008 0 14135 ORIX CORP SPONSORED ADR 686330101 729225 7808 SH SOLE 584 0 7224 OSCAR HEALTH INC CL A 687793109 102041 11152 SH SOLE 6956 0 4196 OSHKOSH CORP COM 688239201 1734920 16003 SH SOLE 13938 0 2065 OSISKO GOLD ROYALTIES LTD COM 68827L101 158776 11119 SH SOLE 4913 0 6205 OTIS WORLDWIDE CORP COM 68902V107 5537565 61893 SH SOLE 41247 0 20646 OTIS WORLDWIDE CORP COM 68902V107 375513 4197 SH OTR 3 0 0 4197 OTTER TAIL CORP COM 689648103 611837 7200 SH SOLE 5609 0 1591 OUTFRONT MEDIA INC COM 69007J106 361621 25904 SH SOLE 7057 0 18847 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6061 15384 SH OTR 3 0 0 15384 OUTSET MED INC COM 690145107 74856 13837 SH SOLE 7496 0 6341 OVINTIV INC COM 69047Q102 69451809 1581324 SH SOLE 1055750 0 525574 OVINTIV INC COM 69047Q102 443019 10087 SH OTR 2 55 0 10032 OWENS & MINOR INC NEW COM 690732102 366423 19015 SH SOLE 11745 0 7270 OWENS CORNING NEW COM 690742101 850298 5736 SH SOLE 3013 0 2723 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1308773 50806 SH SOLE 24297 0 26509 PACCAR INC COM 693718108 6602779 67617 SH SOLE 27409 0 40208 PACCAR INC COM 693718108 433524 4440 SH OTR 2 22 0 4418 PACCAR INC COM 693718108 351918 3604 SH OTR 3 0 0 3604 PACER FDS TR US CASH COWS 100 69374H881 3238834 62297 SH SOLE 10088 0 52209 PACER FDS TR PACER US SMALL 69374H857 350888 7306 SH SOLE 5514 0 1792 PACER FDS TR INDUSTRIAL RELET 69374H766 237819 5684 SH OTR 3 0 0 5684 PACER FDS TR DEVELOPED MRKT 69374H873 469568 15031 SH OTR 3 0 0 15031 PACER FDS TR METAURUS CAP 400 69374H436 3585198 108478 SH OTR 3 0 0 108478 PACER FDS TR PACER US SMALL 69374H857 13738015 286030 SH OTR 3 0 0 286030 PACER FDS TR TRENDP US LAR CP 69374H105 763326 17641 SH OTR 3 0 0 17641 PACER FDS TR TRENDPILOT 100 69374H303 664392 10170 SH OTR 3 0 0 10170 PACER FDS TR US CASH COWS 100 69374H881 40200697 773239 SH OTR 3 0 0 773239 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111451 11361 SH SOLE 3843 0 7518 PACIFIC PREMIER BANCORP COM 69478X105 441968 15183 SH SOLE 1833 0 13349 PACKAGING CORP AMER COM 695156109 5444845 33422 SH SOLE 23447 0 9975 PACKAGING CORP AMER COM 695156109 200868 1233 SH OTR 2 0 0 1233 PALANTIR TECHNOLOGIES INC CL A 69608A108 3150146 183468 SH SOLE 127902 0 55566 PALANTIR TECHNOLOGIES INC CL A 69608A108 373957 21780 SH OTR 2 200 0 21580 PALANTIR TECHNOLOGIES INC CL A 69608A108 744216 43344 SH OTR 3 0 0 43344 PALO ALTO NETWORKS INC COM 697435105 57378570 194583 SH SOLE 145817 0 48766 PALO ALTO NETWORKS INC COM 697435105 3296464 11179 SH OTR 2 5 0 11174 PALO ALTO NETWORKS INC COM 697435105 2431580 8246 SH OTR 3 0 0 8246 PAN AMERN SILVER CORP COM 697900108 225362 13800 SH SOLE 4816 0 8985 PAR PAC HOLDINGS INC COM NEW 69888T207 265901 7311 SH SOLE 941 0 6370 PARAMOUNT GLOBAL CLASS B COM 92556H206 779753 52722 SH SOLE 24886 0 27836 PARAMOUNT GLOBAL CLASS B COM 92556H206 277031 18731 SH OTR 2 0 0 18731 PARAMOUNT GLOBAL CLASS B COM 92556H206 564061 38138 SH OTR 3 0 0 38138 PARAMOUNT GROUP INC COM 69924R108 76885 14871 SH SOLE 5506 0 9366 PARK HOTELS & RESORTS INC COM 700517105 344194 22496 SH SOLE 7519 0 14977 PARK NATL CORP COM 700658107 1040958 7835 SH SOLE 6714 0 1121 PARKER-HANNIFIN CORP COM 701094104 12650743 27460 SH SOLE 13418 0 14042 PARKER-HANNIFIN CORP COM 701094104 490776 1065 SH OTR 2 5 0 1060 PARKER-HANNIFIN CORP COM 701094104 949661 2061 SH OTR 3 0 0 2061 PATRICK INDS INC COM 703343103 323266 3221 SH SOLE 1713 0 1508 PATRICK INDS INC COM 703343103 595956 5939 SH OTR 3 0 0 5939 PATTERSON COS INC COM 703395103 228359 8027 SH SOLE 3781 0 4246 PATTERSON-UTI ENERGY INC COM 703481101 1211601 112185 SH SOLE 33447 0 78739 PAYCHEX INC COM 704326107 50257633 421942 SH SOLE 259345 0 162597 PAYCHEX INC COM 704326107 3656640 30700 SH OTR 2 73 0 30627 PAYCHEX INC COM 704326107 1632710 13708 SH OTR 3 0 0 13708 PAYCOM SOFTWARE INC COM 70432V102 727024 3517 SH SOLE 2122 0 1395 PAYCOR HCM INC COM 70435P102 879814 40751 SH SOLE 1909 0 38842 PAYLOCITY HLDG CORP COM 70438V106 8753432 53098 SH SOLE 42640 0 10459 PAYPAL HLDGS INC COM 70450Y103 13663535 222497 SH SOLE 135269 0 87228 PAYPAL HLDGS INC COM 70450Y103 1423484 23180 SH OTR 2 200 0 22980 PAYPAL HLDGS INC COM 70450Y103 2966779 48311 SH OTR 3 0 0 48311 PBF ENERGY INC CL A 69318G106 1033485 23510 SH SOLE 14586 0 8924 PBF ENERGY INC CL A 69318G106 203876 4638 SH OTR 3 0 0 4638 PDD HOLDINGS INC SPONSORED ADS 722304102 2452561 16763 SH SOLE 11668 0 5095 PDD HOLDINGS INC SPONSORED ADS 722304102 440100 3008 SH OTR 2 0 0 3008 PEABODY ENERGY CORP COM 704551100 225808 9285 SH SOLE 4920 0 4365 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 232810 11681 SH SOLE 9895 0 1786 PEARSON PLC SPONSORED ADR 705015105 1930722 157097 SH SOLE 96851 0 60246 PEARSON PLC SPONSORED ADR 705015105 140995 11472 SH OTR 2 209 0 11263 PEBBLEBROOK HOTEL TR COM 70509V100 190336 11911 SH SOLE 2261 0 9650 PELOTON INTERACTIVE INC CL A COM 70614W100 304289 49966 SH SOLE 29766 0 20200 PEMBINA PIPELINE CORP COM 706327103 885046 25713 SH SOLE 10127 0 15586 PENN ENTERTAINMENT INC COM 707569109 257547 9898 SH SOLE 7305 0 2594 PENNYMAC FINL SVCS INC NEW COM 70932M107 210499 2382 SH SOLE 811 0 1571 PENSKE AUTOMOTIVE GRP INC COM 70959W103 325233 2026 SH SOLE 705 0 1321 PENTAIR PLC SHS G7S00T104 2716884 37366 SH SOLE 20865 0 16501 PENUMBRA INC COM 70975L107 2173557 8641 SH SOLE 1005 0 7636 PEPSICO INC COM 713448108 139840680 823368 SH SOLE 565349 0 258019 PEPSICO INC COM 713448108 6215373 36595 SH OTR 2 152 0 36443 PEPSICO INC COM 713448108 6454113 38001 SH OTR 3 0 0 38001 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 222275 18175 SH SOLE 12026 0 6148 PERFICIENT INC COM 71375U101 214178 3254 SH SOLE 1393 0 1861 PERFORMANCE FOOD GROUP CO COM 71377A103 860879 12447 SH SOLE 4736 0 7711 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 333799 72565 SH SOLE 53797 0 18768 PERMIAN RESOURCES CORP CLASS A COM 71424F105 629381 46278 SH SOLE 31256 0 15022 PERSPECTIVE THERAPEUTICS INC COM 46489V104 19207 47778 SH OTR 3 0 0 47778 PETIQ INC NOTE 4.000% 6/0 71639TAB2 12993 13000 SH SOLE 13000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 682805 42755 SH SOLE 32922 0 9833 PETVIVO HLDGS INC COM NEW 716817408 19345 18250 SH OTR 3 0 0 18250 PFIZER INC COM 717081103 31616197 1098166 SH SOLE 717193 0 380973 PFIZER INC COM 717081103 1294874 44977 SH OTR 2 625 0 44352 PFIZER INC COM 717081103 5135862 178391 SH OTR 3 0 0 178391 PG&E CORP COM 69331C108 1530033 84860 SH SOLE 43264 0 41597 PG&E CORP COM 69331C108 957694 53117 SH OTR 3 0 0 53117 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3823387 77412 SH OTR 3 0 0 77412 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 308606 27166 SH SOLE 0 0 27166 PGIM HIGH YIELD BOND FUND IN COM 69346H100 173158 14055 SH SOLE 0 0 14055 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 628020 41868 SH OTR 3 0 0 41868 PGT INNOVATIONS INC COM 69336V101 863980 21228 SH SOLE 2291 0 18937 PHILIP MORRIS INTL INC COM 718172109 23193132 246526 SH SOLE 132183 0 114343 PHILIP MORRIS INTL INC COM 718172109 1201555 12772 SH OTR 2 992 0 11780 PHILIP MORRIS INTL INC COM 718172109 3626888 38551 SH OTR 3 0 0 38551 PHILLIPS 66 COM 718546104 100459471 754541 SH SOLE 533337 0 221204 PHILLIPS 66 COM 718546104 1052788 7907 SH OTR 2 167 0 7740 PHILLIPS 66 COM 718546104 3096043 23254 SH OTR 3 0 0 23254 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6722707 184285 SH SOLE 144978 0 39307 PHINIA INC COMMON STOCK 71880K101 565538 18671 SH SOLE 1082 0 17589 PHYSICIANS RLTY TR COM 71943U104 467863 35140 SH SOLE 17040 0 18100 PILGRIMS PRIDE CORP COM 72147K108 313803 11345 SH SOLE 9295 0 2050 PIMCO CORPORATE & INCOME OPP COM 72201B101 226404 17100 SH SOLE 16100 0 1000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 206497 11504 SH OTR 2 0 0 11504 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35575031 356499 SH SOLE 294186 0 62313 PIMCO ETF TR ACTIVE BD ETF 72201R775 461316 4990 SH SOLE 2622 0 2368 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3960815 42553 SH SOLE 1399 0 41154 PIMCO ETF TR INTER MUN BD ACT 72201R866 472243 8944 SH SOLE 7872 0 1072 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 5701860 56656 SH OTR 3 0 0 56656 PIMCO ETF TR ACTIVE BD ETF 72201R775 1920203 20770 SH OTR 3 0 0 20770 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8912345 89311 SH OTR 3 0 0 89311 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1623489 19026 SH OTR 3 0 0 19026 PIMCO HIGH INCOME FD COM SHS 722014107 120595 24167 SH OTR 3 0 0 24167 PIMCO INCOME STRATEGY FD COM 72201H108 337410 39977 SH OTR 3 0 0 39977 PINNACLE FINL PARTNERS INC COM 72346Q104 3493055 40048 SH SOLE 6400 0 33648 PINNACLE WEST CAP CORP COM 723484101 1662070 23136 SH SOLE 9706 0 13429 PINNACLE WEST CAP CORP COM 723484101 283170 3942 SH OTR 3 0 0 3942 PINTEREST INC CL A 72352L106 2906453 78468 SH SOLE 21829 0 56639 PIONEER NAT RES CO COM 723787107 4883651 21717 SH SOLE 11388 0 10328 PIONEER NAT RES CO COM 723787107 358207 1593 SH OTR 2 24 0 1569 PIONEER NAT RES CO COM 723787107 1477083 6568 SH OTR 3 0 0 6568 PIPER SANDLER COMPANIES COM 724078100 902052 5158 SH SOLE 2413 0 2745 PITNEY BOWES INC COM 724479100 58420 13277 SH SOLE 3083 0 10194 PJT PARTNERS INC COM CL A 69343T107 218794 2148 SH SOLE 726 0 1421 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14020505 925446 SH SOLE 777028 0 148418 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 193681 12143 SH SOLE 9139 0 3004 PLANET FITNESS INC CL A 72703H101 2872185 39345 SH SOLE 31931 0 7414 PLANET LABS PBC COM CL A 72703X106 203723 82479 SH SOLE 62563 0 19916 PLEXUS CORP COM 729132100 216808 2005 SH SOLE 450 0 1555 PLUG POWER INC COM NEW 72919P202 284159 63146 SH SOLE 11626 0 51520 PLUG POWER INC COM NEW 72919P202 222363 49414 SH OTR 3 0 0 49414 PNC FINL SVCS GROUP INC COM 693475105 100591759 649592 SH SOLE 474756 0 174836 PNC FINL SVCS GROUP INC COM 693475105 974804 6295 SH OTR 2 47 0 6248 PNC FINL SVCS GROUP INC COM 693475105 287573 1857 SH OTR 3 0 0 1857 PNM RES INC COM 69349H107 567077 13632 SH SOLE 9311 0 4321 POLARIS INC COM 731068102 3133479 33063 SH SOLE 3179 0 29885 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 339147 150065 SH SOLE 108028 0 42037 POOL CORP COM 73278L105 3243379 8133 SH SOLE 3828 0 4305 POPULAR INC COM NEW 733174700 451057 5496 SH SOLE 3146 0 2350 PORTILLOS INC COM CL A 73642K106 182112 11432 SH SOLE 10386 0 1046 PORTLAND GEN ELEC CO COM NEW 736508847 671769 15499 SH SOLE 6322 0 9178 POSCO HOLDINGS INC SPONSORED ADR 693483109 738101 7761 SH SOLE 3434 0 4327 POSCO HOLDINGS INC SPONSORED ADR 693483109 488105 5132 SH OTR 2 0 0 5132 POST HLDGS INC COM 737446104 373639 4243 SH SOLE 2343 0 1900 POTLATCHDELTIC CORPORATION COM 737630103 305334 6219 SH SOLE 4367 0 1852 POWELL INDS INC COM 739128106 283438 3206 SH SOLE 2080 0 1126 POWELL INDS INC COM 739128106 742560 8400 SH OTR 3 0 0 8400 POWER INTEGRATIONS INC COM 739276103 664354 8091 SH SOLE 3900 0 4191 PPG INDS INC COM 693506107 8313662 55591 SH SOLE 18557 0 37034 PPG INDS INC COM 693506107 223777 1496 SH OTR 2 5 0 1491 PPG INDS INC COM 693506107 408971 2735 SH OTR 3 0 0 2735 PPL CORP COM 69351T106 1777415 65587 SH SOLE 27549 0 38038 PRECISION DRILLING CORP COM NEW 74022D407 455873 8397 SH SOLE 160 0 8237 PREMIER INC CL A 74051N102 218919 9791 SH SOLE 3257 0 6534 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 297529 4860 SH SOLE 1508 0 3352 PRESTIGE WEALTH INC ORD SHS G7244A101 31519 15009 SH SOLE 15009 0 0 PRICE T ROWE GROUP INC COM 74144T108 2808051 26075 SH SOLE 10310 0 15765 PRICE T ROWE GROUP INC COM 74144T108 393601 3655 SH OTR 2 448 0 3207 PRICE T ROWE GROUP INC COM 74144T108 564954 5246 SH OTR 3 0 0 5246 PRIMERICA INC COM 74164M108 497396 2417 SH SOLE 1229 0 1188 PRIMO WATER CORPORATION COM 74167P108 255117 16951 SH SOLE 6728 0 10224 PRIMORIS SVCS CORP COM 74164F103 200161 6026 SH SOLE 5235 0 791 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3373239 192646 SH OTR 3 0 0 192646 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1885429 23966 SH SOLE 13891 0 10075 PRIVIA HEALTH GROUP INC COM 74276R102 229494 9965 SH SOLE 6694 0 3271 PROASSURANCE CORP COM 74267C106 221523 16064 SH SOLE 12305 0 3759 PROCORE TECHNOLOGIES INC COM 74275K108 734463 10608 SH SOLE 4161 0 6447 PROCTER AND GAMBLE CO COM 742718109 329647448 2249541 SH SOLE 1660388 0 589153 PROCTER AND GAMBLE CO COM 742718109 7033658 47998 SH OTR 2 371 0 47627 PROCTER AND GAMBLE CO COM 742718109 9211996 62863 SH OTR 3 0 0 62863 PROGRESS SOFTWARE CORP COM 743312100 2702103 49762 SH SOLE 26173 0 23589 PROGRESSIVE CORP COM 743315103 21966184 137909 SH SOLE 81635 0 56275 PROGRESSIVE CORP COM 743315103 1140956 7163 SH OTR 2 15 0 7148 PROGRESSIVE CORP COM 743315103 338669 2126 SH OTR 3 0 0 2126 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 31433 17659 SH SOLE 10920 0 6739 PROLOGIS INC. COM 74340W103 12606871 94563 SH SOLE 39947 0 54616 PROLOGIS INC. COM 74340W103 1151478 8638 SH OTR 2 0 0 8638 PROLOGIS INC. 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7815629 82097 SH OTR 3 0 0 82097 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14953 15000 SH SOLE 0 0 15000 PROSPECT CAP CORP COM 74348T102 93342 15583 SH SOLE 15583 0 0 PROSPECT CAP CORP COM 74348T102 508320 84861 SH OTR 3 0 0 84861 PROSPERITY BANCSHARES INC COM 743606105 2062019 30445 SH SOLE 28985 0 1459 PROTAGONIST THERAPEUTICS INC COM 74366E102 212194 9254 SH SOLE 7128 0 2126 PROTHENA CORP PLC SHS G72800108 6483928 178424 SH SOLE 16907 0 161517 PROVIDENT FINL SVCS INC COM 74386T105 267047 14811 SH SOLE 6483 0 8329 PRUDENTIAL FINL INC COM 744320102 125504076 1210143 SH SOLE 909563 0 300580 PRUDENTIAL FINL INC COM 744320102 1305128 12584 SH OTR 2 132 0 12452 PRUDENTIAL FINL INC COM 744320102 797593 7691 SH OTR 3 0 0 7691 PRUDENTIAL PLC ADR 74435K204 950613 42344 SH SOLE 20035 0 22309 PSQ HOLDINGS INC CL A 693691107 906798 173053 SH SOLE 173053 0 0 PTC INC COM 69370C100 2036359 11639 SH SOLE 7677 0 3962 PUBLIC STORAGE COM 74460D109 7173135 23517 SH SOLE 9763 0 13755 PUBLIC STORAGE COM 74460D109 2406842 7891 SH OTR 2 29 0 7862 PUBLIC STORAGE COM 74460D109 709990 2328 SH OTR 3 0 0 2328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8709633 142431 SH SOLE 91221 0 51209 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 369435 6041 SH OTR 2 47 0 5994 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252855 4135 SH OTR 3 0 0 4135 PULTE GROUP INC COM 745867101 4317699 41830 SH SOLE 9320 0 32510 PULTE GROUP INC COM 745867101 227290 2202 SH OTR 2 5 0 2197 PULTE GROUP INC COM 745867101 273779 2652 SH OTR 3 0 0 2652 PURE STORAGE INC CL A 74624M102 686446 19250 SH SOLE 12450 0 6800 PURECYCLE TECHNOLOGIES INC COM 74623V103 221535 54700 SH SOLE 50400 0 4300 PUTNAM MANAGED MUN INCOME TR COM 746823103 159783 26280 SH SOLE 26280 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 104222 29194 SH SOLE 19690 0 9504 PVH CORPORATION COM 693656100 462730 3789 SH SOLE 1892 0 1897 QIAGEN NV SHS NEW N72482123 1612512 37129 SH SOLE 9542 0 27587 QORVO INC COM 74736K101 1135109 10080 SH SOLE 5736 0 4344 QORVO INC COM 74736K101 305398 2712 SH OTR 3 0 0 2712 QUAD / GRAPHICS INC COM CL A 747301109 59376 10955 SH SOLE 10955 0 0 QUAKER HOUGHTON COM 747316107 842163 3944 SH SOLE 1706 0 2238 QUALCOMM INC COM 747525103 53367675 368988 SH SOLE 262873 0 106116 QUALCOMM INC COM 747525103 5612584 38806 SH OTR 2 616 0 38190 QUALCOMM INC COM 747525103 3585518 24791 SH OTR 3 0 0 24791 QUALYS INC COM 74758T303 771380 3930 SH SOLE 2663 0 1267 QUANTA SVCS INC COM 74762E102 4877524 22602 SH SOLE 15344 0 7258 QUANTA SVCS INC COM 74762E102 211719 981 SH OTR 2 5 0 976 QUANTUMSCAPE CORP COM CL A 74767V109 199694 28733 SH SOLE 11318 0 17415 QUANTUMSCAPE CORP COM CL A 74767V109 116322 16737 SH OTR 2 0 0 16737 QUEST DIAGNOSTICS INC COM 74834L100 3240285 23501 SH SOLE 10663 0 12838 QUEST DIAGNOSTICS INC COM 74834L100 3712863 26928 SH OTR 2 5 0 26923 QUEST DIAGNOSTICS INC COM 74834L100 252616 1832 SH OTR 3 0 0 1832 QUIDELORTHO CORP COM 219798105 595791 8084 SH SOLE 1120 0 6964 QUINCE THERAPEUTICS INC COM 22053A107 77778 74074 SH SOLE 74074 0 0 QURATE RETAIL INC COM SER A 74915M100 12044 13757 SH SOLE 4768 0 8988 R1 RCM INC COM 77634L105 113326 10722 SH SOLE 6954 0 3768 RADIAN GROUP INC COM 750236101 713891 25005 SH SOLE 4834 0 20170 RALLYBIO CORP COM 75120L100 967126 404655 SH SOLE 202680 0 201975 RALPH LAUREN CORP CL A 751212101 440737 3056 SH SOLE 2040 0 1015 RAMBUS INC DEL COM 750917106 858448 12578 SH SOLE 5071 0 7507 RANGE RES CORP COM 75281A109 373269 12262 SH SOLE 3410 0 8852 RANPAK HOLDINGS CORP COM CL A 75321W103 68775 11817 SH SOLE 5893 0 5924 RAPID7 INC COM 753422104 646732 11324 SH SOLE 3336 0 7988 RAYMOND JAMES FINL INC COM 754730109 2680409 24040 SH SOLE 7420 0 16620 RAYONIER INC COM 754907103 300891 9006 SH SOLE 1764 0 7242 RB GLOBAL INC COM 74935Q107 3079317 46036 SH SOLE 3512 0 42524 RBB FD INC MOTLEY FOL ETF 74933W601 218620 4896 SH SOLE 4671 0 225 RBB FD INC US TREAS 3 MNTH 74933W452 2888176 57926 SH OTR 3 0 0 57926 RBC BEARINGS INC COM 75524B104 1204826 4229 SH SOLE 1780 0 2449 READY CAPITAL CORP COM 75574U101 7993111 779816 SH SOLE 9498 0 770318 REALTY INCOME CORP COM 756109104 7800440 135837 SH SOLE 68310 0 67526 REALTY INCOME CORP COM 756109104 693582 12079 SH OTR 2 11 0 12068 REALTY INCOME CORP COM 756109104 1435410 24998 SH OTR 3 0 0 24998 RECURSION PHARMACEUTICALS IN CL A 75629V104 787331 79851 SH SOLE 79116 0 735 RED RIVER BANCSHARES INC COM 75686R202 567583 10116 SH SOLE 7987 0 2128 REDFIN CORP COM 75737F108 437155 42360 SH SOLE 9147 0 33213 REDWOOD TRUST INC COM 758075402 87294 11781 SH SOLE 5698 0 6082 REGAL REXNORD CORPORATION COM 758750103 667639 4509 SH SOLE 1804 0 2705 REGENCY CTRS CORP COM 758849103 848914 12670 SH SOLE 9368 0 3302 REGENERON PHARMACEUTICALS COM 75886F107 6841717 7790 SH SOLE 4280 0 3509 REGENERON PHARMACEUTICALS COM 75886F107 619194 705 SH OTR 2 3 0 702 REGENERON PHARMACEUTICALS COM 75886F107 1836504 2091 SH OTR 3 0 0 2091 REGIONS FINANCIAL CORP NEW COM 7591EP100 1706915 88076 SH SOLE 43547 0 44529 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3072792 18994 SH SOLE 6861 0 12133 RELIANCE STEEL & ALUMINUM CO COM 759509102 1140100 4076 SH SOLE 2175 0 1901 RELIANCE STEEL & ALUMINUM CO COM 759509102 300590 1075 SH OTR 2 0 0 1075 RELMADA THERAPEUTICS INC COM 75955J402 86394 20868 SH SOLE 12811 0 8057 RELX PLC SPONSORED ADR 759530108 2757022 69516 SH SOLE 28651 0 40865 RELX PLC SPONSORED ADR 759530108 588800 14846 SH OTR 2 373 0 14473 REMITLY GLOBAL INC COM 75960P104 1207769 62192 SH SOLE 17884 0 44308 RENAISSANCERE HLDGS LTD COM G7496G103 1266545 6462 SH SOLE 4251 0 2211 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 259751 33910 SH SOLE 26339 0 7571 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 283603 9913 SH SOLE 3070 0 6843 REPAY HLDGS CORP COM CL A 76029L100 296150 34678 SH SOLE 23434 0 11244 REPLIGEN CORP COM 759916109 764150 4250 SH SOLE 1874 0 2376 REPUBLIC SVCS INC COM 760759100 12674526 76859 SH SOLE 56731 0 20128 REPUBLIC SVCS INC COM 760759100 344988 2092 SH OTR 2 10 0 2082 RESIDEO TECHNOLOGIES INC COM 76118Y104 609222 32371 SH SOLE 25338 0 7033 RESMED INC COM 761152107 2011219 11692 SH SOLE 5953 0 5739 RESMED INC COM 761152107 260659 1515 SH OTR 2 10 0 1505 RESTAURANT BRANDS INTL INC COM 76131D103 822633 10529 SH SOLE 3682 0 6847 RESTAURANT BRANDS INTL INC COM 76131D103 226811 2903 SH OTR 2 0 0 2903 RETAIL OPPORTUNITY INVTS COR COM 76131N101 154875 11039 SH SOLE 3285 0 7754 REVVITY INC COM 714046109 660053 6038 SH SOLE 2587 0 3451 REXFORD INDL RLTY INC COM 76169C100 403147 7186 SH SOLE 3769 0 3417 REYNOLDS CONSUMER PRODS INC COM 76171L106 319295 11896 SH SOLE 6398 0 5498 RH COM 74967X103 456285 1565 SH SOLE 1030 0 535 RILEY EXPLORATION PERMIAN IN COM 76665T102 988349 36283 SH SOLE 36277 0 6 RINGCENTRAL INC CL A 76680R206 659581 19428 SH OTR 3 0 0 19428 RIO TINTO PLC SPONSORED ADR 767204100 7568746 101647 SH SOLE 48635 0 53012 RIO TINTO PLC SPONSORED ADR 767204100 1225082 16453 SH OTR 2 159 0 16294 RIO TINTO PLC SPONSORED ADR 767204100 261845 3517 SH OTR 3 0 0 3517 RIOT PLATFORMS INC COM 767292105 480618 31068 SH SOLE 23170 0 7898 RITHM CAPITAL CORP COM NEW 64828T201 815181 76328 SH SOLE 47570 0 28758 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2008943 85633 SH SOLE 24128 0 61505 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251583 10724 SH OTR 2 0 0 10724 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 396357 16895 SH OTR 3 0 0 16895 RLI CORP COM 749607107 508470 3820 SH SOLE 2743 0 1077 RLJ LODGING TR COM 74965L101 137552 11737 SH SOLE 2416 0 9320 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 52874 26437 SH SOLE 17877 0 8560 ROBERT HALF INC. COM 770323103 1008016 11465 SH SOLE 7801 0 3664 ROBINHOOD MKTS INC COM CL A 770700102 624298 49003 SH SOLE 42392 0 6611 ROBLOX CORP CL A 771049103 1166529 25515 SH SOLE 12474 0 13041 ROBLOX CORP CL A 771049103 1503091 32876 SH OTR 3 0 0 32876 ROCKET COS INC COM CL A 77311W101 471903 32590 SH SOLE 15714 0 16876 ROCKET LAB USA INC COM 773122106 469016 84813 SH SOLE 10684 0 74129 ROCKET LAB USA INC COM 773122106 111004 20073 SH OTR 3 0 0 20073 ROCKWELL AUTOMATION INC COM 773903109 17216583 55451 SH SOLE 40977 0 14474 ROCKWELL AUTOMATION INC COM 773903109 3040316 9792 SH OTR 2 0 0 9792 ROCKWELL AUTOMATION INC COM 773903109 2082200 6706 SH OTR 3 0 0 6706 ROGERS COMMUNICATIONS INC CL B 775109200 642337 13722 SH SOLE 7488 0 6234 ROIVANT SCIENCES LTD SHS G76279101 182454 16247 SH SOLE 7165 0 9082 ROKU INC COM CL A 77543R102 1530481 16697 SH SOLE 3082 0 13615 ROKU INC COM CL A 77543R102 2007904 21906 SH OTR 3 0 0 21906 ROLLINS INC COM 775711104 4169917 95487 SH SOLE 18383 0 77104 ROPER TECHNOLOGIES INC COM 776696106 14787326 27124 SH SOLE 10830 0 16295 ROPER TECHNOLOGIES INC COM 776696106 627034 1150 SH OTR 2 3 0 1147 ROPER TECHNOLOGIES INC COM 776696106 492149 903 SH OTR 3 0 0 903 ROSS STORES INC COM 778296103 5449196 39376 SH SOLE 19047 0 20329 ROSS STORES INC COM 778296103 710693 5135 SH OTR 2 10 0 5125 ROSS STORES INC COM 778296103 455718 3293 SH OTR 3 0 0 3293 ROYAL BK CDA COM 780087102 4696690 46442 SH SOLE 22638 0 23804 ROYAL BK CDA COM 780087102 1101298 10890 SH OTR 2 0 0 10890 ROYAL CARIBBEAN GROUP COM V7780T103 10482273 80950 SH SOLE 60364 0 20587 ROYAL CARIBBEAN GROUP COM V7780T103 379665 2932 SH OTR 2 5 0 2927 ROYAL CARIBBEAN GROUP COM V7780T103 260722 2013 SH OTR 3 0 0 2013 ROYAL GOLD INC COM 780287108 1108365 9163 SH SOLE 5068 0 4095 ROYAL GOLD INC COM 780287108 281445 2327 SH OTR 3 0 0 2327 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 848277 30199 SH SOLE 18832 0 11366 ROYCE VALUE TR INC COM 780910105 907612 62336 SH OTR 3 0 0 62336 RPC INC COM 749660106 93351 12823 SH SOLE 4636 0 8187 RPM INTL INC COM 749685103 2294663 20555 SH SOLE 6534 0 14021 RPT REALTY SH BEN INT 74971D101 268999 20966 SH SOLE 12352 0 8614 RTX CORPORATION COM 75513E101 24093220 286346 SH SOLE 184918 0 101429 RTX CORPORATION COM 75513E101 1017662 12095 SH OTR 2 221 0 11874 RTX CORPORATION COM 75513E101 3700247 43977 SH OTR 3 0 0 43977 RUMBLE INC COM CL A 78137L105 50881 11332 SH OTR 3 0 0 11332 RUSH ENTERPRISES INC CL A 781846209 863746 17172 SH SOLE 1450 0 15722 RUSH STREET INTERACTIVE INC COM 782011100 51491 11468 SH SOLE 9145 0 2323 RXSIGHT INC COM 78349D107 458358 11368 SH SOLE 1146 0 10222 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 924985 6936 SH SOLE 382 0 6554 RYDER SYS INC COM 783549108 312801 2718 SH SOLE 1102 0 1616 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1421121 12912 SH SOLE 8358 0 4555 S & T BANCORP INC COM 783859101 482229 14429 SH SOLE 4241 0 10189 S&P GLOBAL INC COM 78409V104 22711583 51556 SH SOLE 29467 0 22088 S&P GLOBAL INC COM 78409V104 1150607 2612 SH OTR 2 8 0 2604 S&P GLOBAL INC COM 78409V104 1874320 4255 SH OTR 3 0 0 4255 SAB BIOTHERAPEUTICS INC COM 78397T103 47438 69000 SH SOLE 69000 0 0 SABRE CORP COM 78573M104 71012 16139 SH SOLE 9330 0 6809 SAFE BULKERS INC COM Y7388L103 319659 81338 SH SOLE 59841 0 21497 SAFEHOLD INC COM 78646V107 236597 10111 SH SOLE 5827 0 4284 SAFETY INS GROUP INC COM 78648T100 223977 2947 SH SOLE 1835 0 1112 SAIA INC COM 78709Y105 684061 1561 SH SOLE 755 0 806 SALESFORCE INC COM 79466L302 41734445 158602 SH SOLE 95954 0 62647 SALESFORCE INC COM 79466L302 2194044 8338 SH OTR 2 25 0 8313 SALESFORCE INC COM 79466L302 7303035 27753 SH OTR 3 0 0 27753 SALLY BEAUTY HLDGS INC COM 79546E104 150077 11301 SH SOLE 6881 0 4420 SANDSTORM GOLD LTD COM NEW 80013R206 452038 89868 SH SOLE 3562 0 86306 SANDSTORM GOLD LTD COM NEW 80013R206 130357 25916 SH OTR 3 0 0 25916 SANDY SPRING BANCORP INC COM 800363103 448050 16448 SH SOLE 13639 0 2809 SANMINA CORPORATION COM 801056102 215441 4191 SH SOLE 1794 0 2397 SANOFI SPONSORED ADR 80105N105 3338384 67130 SH SOLE 25885 0 41245 SANOFI SPONSORED ADR 80105N105 652955 13130 SH OTR 2 186 0 12944 SANOFI SPONSORED ADR 80105N105 455378 9157 SH OTR 3 0 0 9157 SAP SE SPON ADR 803054204 9805203 63429 SH SOLE 30477 0 32952 SAP SE SPON ADR 803054204 994963 6436 SH OTR 2 96 0 6340 SAPIENS INTL CORP N V SHS G7T16G103 222900 7702 SH SOLE 2935 0 4767 SARATOGA INVT CORP COM NEW 80349A208 315997 12220 SH SOLE 8375 0 3845 SAREPTA THERAPEUTICS INC COM 803607100 558523 5792 SH SOLE 1018 0 4774 SASOL LTD SPONSORED ADR 803866300 122175 12291 SH SOLE 6180 0 6111 SAVARA INC COM 805111101 57876 12314 SH SOLE 10509 0 1805 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1802883 7106 SH SOLE 3624 0 3482 SCHLUMBERGER LTD COM STK 806857108 13158321 252850 SH SOLE 169264 0 83586 SCHLUMBERGER LTD COM STK 806857108 526592 10119 SH OTR 2 40 0 10079 SCHLUMBERGER LTD COM STK 806857108 1021892 19637 SH OTR 3 0 0 19637 SCHNEIDER NATIONAL INC CL B 80689H102 308469 12118 SH SOLE 4064 0 8054 SCHWAB CHARLES CORP COM 808513105 46187398 671209 SH SOLE 499153 0 172055 SCHWAB CHARLES CORP COM 808513105 4153047 60364 SH OTR 2 1851 0 58513 SCHWAB CHARLES CORP COM 808513105 1062356 15441 SH OTR 3 0 0 15441 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 7300000 7300000 SH SOLE 0 0 7300000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4404583 90910 SH SOLE 83576 0 7334 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 149920706 2138665 SH SOLE 1779581 0 359084 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 665123 10886 SH SOLE 10886 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2137044 40940 SH SOLE 21876 0 19064 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 516069 10667 SH SOLE 7991 0 2676 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43765365 581059 SH SOLE 485097 0 95962 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9242287 149214 SH SOLE 124221 0 24993 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5068174 91566 SH SOLE 67859 0 23707 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50489813 906948 SH SOLE 638866 0 268082 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 168671816 4563631 SH SOLE 3124220 0 1439412 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186063143 3298992 SH SOLE 2884326 0 414666 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10935009 234556 SH SOLE 184915 0 49641 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1410322 28365 SH SOLE 24955 0 3410 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 236090 9601 SH SOLE 4390 0 5211 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4028982 87472 SH SOLE 20720 0 66752 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144136951 1893300 SH SOLE 1396674 0 496626 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1314487 48434 SH SOLE 37118 0 11316 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66890777 1415978 SH SOLE 1209310 0 206668 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 274219472 3305433 SH SOLE 2876116 0 429318 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 683619 15212 SH SOLE 4944 0 10268 SCHWAB STRATEGIC TR US REIT ETF 808524847 10775878 520322 SH SOLE 317910 0 202413 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1471770 42183 SH SOLE 37890 0 4294 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 726474 20840 SH SOLE 15385 0 5455 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25771495 1039592 SH SOLE 491317 0 548276 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16696022 494990 SH SOLE 359946 0 135044 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6452710 138411 SH OTR 2 1793 0 136618 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3717009 49350 SH OTR 2 353 0 48997 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8015749 216876 SH OTR 2 9082 0 207794 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19194655 231372 SH OTR 2 6471 0 224901 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 750664 15516 SH OTR 2 0 0 15516 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2112887 85231 SH OTR 2 0 0 85231 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6698519 87988 SH OTR 2 695 0 87293 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 687722 14931 SH OTR 2 0 0 14931 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2078430 46249 SH OTR 2 0 0 46249 SCHWAB STRATEGIC TR US REIT ETF 808524847 329393 15905 SH OTR 2 0 0 15905 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17858303 320789 SH OTR 2 970 0 319819 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 774231 15980 SH OTR 2 0 0 15980 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22746738 324490 SH OTR 2 2407 0 322083 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 588694 9504 SH OTR 2 0 0 9504 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 795826 23594 SH OTR 2 0 0 23594 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2651824 53335 SH OTR 2 0 0 53335 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2428750 51413 SH OTR 2 0 0 51413 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17867187 316794 SH OTR 2 209 0 316585 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11366042 137006 SH OTR 3 0 0 137006 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 806667 14490 SH OTR 3 0 0 14490 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4326949 87026 SH OTR 3 0 0 87026 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4142910 85509 SH OTR 3 0 0 85509 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200935 8105 SH OTR 3 0 0 8105 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 543729 12099 SH OTR 3 0 0 12099 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 243942 7232 SH OTR 3 0 0 7232 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7789056 102313 SH OTR 3 0 0 102313 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1542828 22009 SH OTR 3 0 0 22009 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 758607 13450 SH OTR 3 0 0 13450 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 384040 7938 SH OTR 3 0 0 7938 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1919719 34683 SH OTR 3 0 0 34683 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1698631 45959 SH OTR 3 0 0 45959 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1023781 21672 SH OTR 3 0 0 21672 SCHWAB STRATEGIC TR US TIPS ETF 808524870 773453 14817 SH OTR 3 0 0 14817 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4228810 68273 SH OTR 3 0 0 68273 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1222703 26227 SH OTR 3 0 0 26227 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3639782 48324 SH OTR 3 0 0 48324 SCHWAB STRATEGIC TR MUN BD ETF 808524649 341965 6500 SH OTR 3 0 0 6500 SCIENCE APPLICATIONS INTL CO COM 808625107 494663 3979 SH SOLE 1930 0 2048 SCORPIO TANKERS INC SHS Y7542C130 415627 6836 SH SOLE 4350 0 2486 SCOTTS MIRACLE-GRO CO CL A 810186106 762058 11954 SH SOLE 5316 0 6638 SEA LTD SPONSORD ADS 81141R100 361981 8938 SH SOLE 3582 0 5355 SEA LTD SPONSORD ADS 81141R100 440640 10880 SH OTR 3 0 0 10880 SEABOARD CORP DEL COM 811543107 335589 94 SH SOLE 74 0 20 SEABRIDGE GOLD INC COM 811916105 157923 13019 SH SOLE 9031 0 3988 SEACOAST BKG CORP FLA COM NEW 811707801 453973 15951 SH SOLE 6216 0 9735 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2551088 29883 SH SOLE 16068 0 13815 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 425808 4988 SH OTR 3 0 0 4988 SEALED AIR CORP NEW COM 81211K100 761162 20842 SH SOLE 12509 0 8334 SEI INVTS CO COM 784117103 415729 6542 SH SOLE 2031 0 4511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19354927 141920 SH SOLE 76860 0 65060 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15162806 403266 SH SOLE 176654 0 226612 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76092296 395324 SH SOLE 265412 0 129912 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21947072 547855 SH SOLE 377945 0 169910 SELECT SECTOR SPDR TR ENERGY 81369Y506 12393228 147820 SH SOLE 81033 0 66787 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16879985 266540 SH SOLE 107859 0 158680 SELECT SECTOR SPDR TR INDL 81369Y704 8412170 73797 SH SOLE 51712 0 22085 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5718392 78701 SH SOLE 43767 0 34934 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2635386 30809 SH SOLE 19650 0 11159 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7678692 106604 SH SOLE 47990 0 58614 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15495343 86658 SH SOLE 46611 0 40047 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2004918 14701 SH OTR 2 218 0 14483 SELECT SECTOR SPDR TR INDL 81369Y704 2320433 20356 SH OTR 2 0 0 20356 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 692998 17299 SH OTR 2 213 0 17086 SELECT SECTOR SPDR TR ENERGY 81369Y506 1338243 15962 SH OTR 2 0 0 15962 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 684077 3826 SH OTR 2 0 0 3826 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6436367 33439 SH OTR 2 400 0 33039 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2363403 62856 SH OTR 2 0 0 62856 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7692635 204591 SH OTR 3 0 0 204591 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13055384 95728 SH OTR 3 0 0 95728 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8395163 116551 SH OTR 3 0 0 116551 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3136124 78286 SH OTR 3 0 0 78286 SELECT SECTOR SPDR TR INDL 81369Y704 8955304 78562 SH OTR 3 0 0 78562 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7267067 114749 SH OTR 3 0 0 114749 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17268079 201872 SH OTR 3 0 0 201872 SELECT SECTOR SPDR TR ENERGY 81369Y506 11025467 131506 SH OTR 3 0 0 131506 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7875986 108395 SH OTR 3 0 0 108395 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25089647 130350 SH OTR 3 0 0 130350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9211154 51514 SH OTR 3 0 0 51514 SELECTIVE INS GROUP INC COM 816300107 739542 7434 SH SOLE 4484 0 2950 SELECTQUOTE INC COM 816307300 4345008 3171538 SH SOLE 291747 0 2879791 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 3912 21967 SH SOLE 52 0 21915 SEMPRA COM 816851109 3849030 51506 SH SOLE 23436 0 28070 SEMPRA COM 816851109 437499 5854 SH OTR 2 20 0 5834 SEMPRA COM 816851109 1036178 13866 SH OTR 3 0 0 13866 SEMTECH CORP COM 816850101 296618 13538 SH OTR 3 0 0 13538 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 147885 10701 SH SOLE 5335 0 5366 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 201008 5350 SH SOLE 2183 0 3167 SENSEONICS HLDGS INC COM 81727U105 14984 26283 SH SOLE 15794 0 10489 SENSIENT TECHNOLOGIES CORP COM 81725T100 366631 5555 SH OTR 3 0 0 5555 SENTINELONE INC CL A 81730H109 280931 10238 SH SOLE 2032 0 8206 SERVICE CORP INTL COM 817565104 813017 11878 SH SOLE 8491 0 3387 SERVICE PPTYS TR COM SH BEN INT 81761L102 215614 25248 SH SOLE 12362 0 12885 SERVICENOW INC COM 81762P102 189715686 268533 SH SOLE 192861 0 75672 SERVICENOW INC COM 81762P102 2072842 2934 SH OTR 2 11 0 2923 SERVICENOW INC COM 81762P102 3628533 5136 SH OTR 3 0 0 5136 SERVISFIRST BANCSHARES INC COM 81768T108 443604 6658 SH SOLE 2706 0 3952 SES AI CORPORATION CL A COM 78397Q109 33139 18109 SH SOLE 14336 0 3773 SFL CORPORATION LTD SHS G7738W106 278140 24658 SH SOLE 6577 0 18080 SHAKE SHACK INC CL A 819047101 207165 2795 SH SOLE 1254 0 1541 SHARECARE INC COM CL A 81948W104 29865 27653 SH SOLE 19657 0 7996 SHELL PLC SPON ADS 780259305 19720461 299710 SH SOLE 191451 0 108259 SHELL PLC SPON ADS 780259305 1770356 26905 SH OTR 2 1491 0 25414 SHELL PLC SPON ADS 780259305 897480 13640 SH OTR 3 0 0 13640 SHENANDOAH TELECOMMUNICATION COM 82312B106 393424 18197 SH SOLE 899 0 17298 SHERWIN WILLIAMS CO COM 824348106 41180447 132030 SH SOLE 66623 0 65407 SHERWIN WILLIAMS CO COM 824348106 6698414 21476 SH OTR 2 1 0 21475 SHERWIN WILLIAMS CO COM 824348106 896600 2875 SH OTR 3 0 0 2875 SHIFT4 PMTS INC CL A 82452J109 250154 3365 SH SOLE 1470 0 1895 SHIFT4 PMTS INC CL A 82452J109 848814 11418 SH OTR 3 0 0 11418 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 682244 22165 SH SOLE 9073 0 13092 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 435930 14163 SH OTR 2 0 0 14163 SHOCKWAVE MED INC COM 82489T104 897584 4710 SH SOLE 1138 0 3572 SHOPIFY INC CL A 82509L107 8306295 106628 SH SOLE 78822 0 27806 SHOPIFY INC CL A 82509L107 667316 8566 SH OTR 2 0 0 8566 SHOPIFY INC CL A 82509L107 9300481 119390 SH OTR 3 0 0 119390 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 142589 26260 SH SOLE 14448 0 11811 SIERRA BANCORP COM 82620P102 353313 15668 SH OTR 3 0 0 15668 SIGMA LITHIUM CORPORATION COM 826599102 390215 12376 SH SOLE 8369 0 4007 SIGNET JEWELERS LIMITED SHS G81276100 498663 4649 SH SOLE 2163 0 2485 SILGAN HLDGS INC COM 827048109 227255 5022 SH SOLE 3429 0 1593 SILICON LABORATORIES INC COM 826919102 525144 3970 SH SOLE 1291 0 2679 SILVERCREST METALS INC COM 828363101 140904 21512 SH SOLE 11675 0 9837 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 298761 15059 SH SOLE 2906 0 12152 SIMON PPTY GROUP INC NEW COM 828806109 6492298 45507 SH SOLE 25375 0 20132 SIMON PPTY GROUP INC NEW COM 828806109 376320 2638 SH OTR 2 26 0 2612 SIMON PPTY GROUP INC NEW COM 828806109 821578 5760 SH OTR 3 0 0 5760 SIMPLY GOOD FOODS CO COM 82900L102 269642 6803 SH SOLE 4670 0 2133 SIMPSON MFG INC COM 829073105 974297 4921 SH SOLE 1299 0 3622 SIRIUS XM HOLDINGS INC COM 82968B103 531353 97140 SH SOLE 46075 0 51065 SIRIUS XM HOLDINGS INC COM 82968B103 104244 19057 SH OTR 2 0 0 19057 SIRIUSPOINT LTD COM G8192H106 255594 22034 SH SOLE 4800 0 17234 SITE CTRS CORP COM 82981J109 244807 17961 SH SOLE 7525 0 10436 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 536575 3302 SH SOLE 1575 0 1727 SITIME CORP COM 82982T106 255513 2093 SH SOLE 968 0 1125 SIX FLAGS ENTMT CORP NEW COM 83001A102 369002 14713 SH SOLE 6939 0 7774 SIXTH STREET SPECIALTY LENDI COM 83012A109 365937 16942 SH SOLE 12478 0 4464 SIXTH STREET SPECIALTY LENDI COM 83012A109 553284 25615 SH OTR 2 0 0 25615 SK TELECOM LTD SPONSORED ADR 78440P306 1319341 61651 SH SOLE 44270 0 17382 SKECHERS U S A INC CL A 830566105 289819 4649 SH SOLE 2583 0 2066 SKYWATER TECHNOLOGY INC COM 83089J108 117845 12250 SH OTR 3 0 0 12250 SKYWEST INC COM 830879102 207130 3968 SH SOLE 1158 0 2810 SKYWORKS SOLUTIONS INC COM 83088M102 3308695 29432 SH SOLE 18399 0 11032 SKYWORKS SOLUTIONS INC COM 83088M102 827415 7360 SH OTR 3 0 0 7360 SL GREEN RLTY CORP COM 78440X887 651057 14413 SH SOLE 1788 0 12625 SLEEP NUMBER CORP COM 83125X103 318667 21488 SH SOLE 6163 0 15325 SM ENERGY CO COM 78454L100 5832303 150626 SH SOLE 14824 0 135802 SMARTRENT INC COM CL A 83193G107 60661 19016 SH SOLE 16110 0 2906 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2036475 74651 SH SOLE 52831 0 21820 SMITH A O CORP COM 831865209 1052309 12765 SH SOLE 6699 0 6065 SMITH A O CORP COM 831865209 251442 3050 SH OTR 2 5 0 3045 SMUCKER J M CO COM NEW 832696405 2678964 21198 SH SOLE 14145 0 7053 SNAP INC CL A 83304A106 399142 23576 SH OTR 3 0 0 23576 SNAP ON INC COM 833034101 4976278 17227 SH SOLE 6253 0 10974 SNAP ON INC COM 833034101 3691953 12782 SH OTR 2 0 0 12782 SNOWFLAKE INC CL A 833445109 27319616 137285 SH SOLE 10714 0 126571 SNOWFLAKE INC CL A 833445109 1200965 6035 SH OTR 2 0 0 6035 SNOWFLAKE INC CL A 833445109 1074600 5400 SH OTR 3 0 0 5400 SOFI TECHNOLOGIES INC COM 83406F102 2638717 265198 SH SOLE 213764 0 51434 SOFI TECHNOLOGIES INC COM 83406F102 1601850 160990 SH OTR 3 0 0 160990 SOLAREDGE TECHNOLOGIES INC COM 83417M104 257341 2749 SH SOLE 1254 0 1495 SOLID POWER INC CLASS A COM 83422N105 69204 47727 SH SOLE 32991 0 14736 SOMALOGIC INC CLASS A COM 83444K105 65082 25724 SH SOLE 13947 0 11777 SONOCO PRODS CO COM 835495102 747386 13376 SH SOLE 11567 0 1808 SONOCO PRODS CO COM 835495102 318545 5702 SH OTR 3 0 0 5702 SONOS INC COM 83570H108 754177 44001 SH SOLE 15989 0 28012 SONY GROUP CORP SPONSORED ADR 835699307 4726718 49918 SH SOLE 15760 0 34158 SONY GROUP CORP SPONSORED ADR 835699307 939625 9923 SH OTR 2 0 0 9923 SONY GROUP CORP SPONSORED ADR 835699307 440609 4653 SH OTR 3 0 0 4653 SOURCE CAP INC COM 836144105 237284 5877 SH OTR 3 0 0 5877 SOUTH PLAINS FINANCIAL INC COM 83946P107 340469 11757 SH SOLE 9352 0 2404 SOUTHERN CO COM 842587107 22615246 322522 SH SOLE 127982 0 194540 SOUTHERN CO COM 842587107 854177 12182 SH OTR 2 653 0 11529 SOUTHERN CO COM 842587107 2139289 30509 SH OTR 3 0 0 30509 SOUTHERN COPPER CORP COM 84265V105 2739185 31820 SH SOLE 17968 0 13852 SOUTHERN COPPER CORP COM 84265V105 264160 3069 SH OTR 2 0 0 3069 SOUTHSTATE CORPORATION COM 840441109 363480 4304 SH SOLE 2305 0 1999 SOUTHWEST AIRLS CO COM 844741108 2337249 80930 SH SOLE 52577 0 28353 SOUTHWEST AIRLS CO COM 844741108 409230 14170 SH OTR 2 0 0 14170 SOUTHWEST AIRLS CO COM 844741108 418313 14485 SH OTR 3 0 0 14485 SOUTHWEST GAS HLDGS INC COM 844895102 607238 9585 SH SOLE 3293 0 6292 SOUTHWESTERN ENERGY CO COM 845467109 613486 93662 SH SOLE 32985 0 60677 SOUTHWESTERN ENERGY CO COM 845467109 869401 132733 SH OTR 3 0 0 132733 SOVOS BRANDS INC COM 84612U107 675286 30653 SH SOLE 21233 0 9420 SP PLUS CORP COM 78469C103 281568 5494 SH SOLE 2940 0 2554 SPARTANNASH CO COM 847215100 307071 13380 SH SOLE 11515 0 1865 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16310125 43278 SH SOLE 34226 0 9051 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2454554 6513 SH OTR 2 0 0 6513 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4460289 11835 SH OTR 3 0 0 11835 SPDR GOLD TR GOLD SHS 78463V107 37139636 194275 SH SOLE 124939 0 69336 SPDR GOLD TR GOLD SHS 78463V107 2812111 14710 SH OTR 2 0 0 14710 SPDR GOLD TR GOLD SHS 78463V107 6491020 33954 SH OTR 3 0 0 33954 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 465470 13093 SH SOLE 10338 0 2755 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41519649 1172540 SH SOLE 649934 0 522606 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16251461 287840 SH SOLE 195919 0 91921 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37736195 1109562 SH SOLE 540913 0 568649 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14689010 336056 SH SOLE 132570 0 203486 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 638828 16376 SH SOLE 15310 0 1066 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5692694 100489 SH SOLE 78223 0 22265 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 232363 4860 SH SOLE 1534 0 3326 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 784420 14175 SH SOLE 14175 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17012581 318052 SH SOLE 213624 0 104427 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4968124 97418 SH SOLE 23177 0 74241 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 365081 6037 SH SOLE 6037 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 258713 3540 SH SOLE 3510 0 30 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2326938 86055 SH SOLE 77742 0 8313 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2086256 64153 SH SOLE 36958 0 27195 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13557642 398637 SH OTR 2 0 0 398637 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6632170 187297 SH OTR 2 0 0 187297 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3901712 144294 SH OTR 3 0 0 144294 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2068821 38677 SH OTR 3 0 0 38677 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 469482 6424 SH OTR 3 0 0 6424 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4503506 132417 SH OTR 3 0 0 132417 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11100115 200580 SH OTR 3 0 0 200580 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5154909 145578 SH OTR 3 0 0 145578 SPDR S&P 500 ETF TR TR UNIT 78462F103 494384059 1040130 SH SOLE 721623 0 318507 SPDR S&P 500 ETF TR TR UNIT 78462F103 36951166 77741 SH OTR 2 676 0 77065 SPDR S&P 500 ETF TR TR UNIT 78462F103 80246594 168830 SH OTR 3 0 0 168830 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48057566 94717 SH SOLE 61018 0 33699 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1153222 2273 SH OTR 2 176 0 2097 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1787273 3523 SH OTR 3 0 0 3523 SPDR SER TR BLOOMBERG SHT TE 78468R408 8114963 322791 SH SOLE 9915 0 312876 SPDR SER TR PORTFLI INTRMDIT 78464A672 2351288 82328 SH SOLE 16755 0 65573 SPDR SER TR BLOOMBERG INVT 78468R200 3282866 107318 SH SOLE 93160 0 14158 SPDR SER TR PRTFLO S&P500 VL 78464A508 54099507 1160187 SH SOLE 428278 0 731909 SPDR SER TR S&P BIOTECH 78464A870 1503629 16840 SH SOLE 8126 0 8714 SPDR SER TR PORTFOLIO INTRMD 78464A375 850517 25907 SH SOLE 13809 0 12098 SPDR SER TR S&P KENSHO CLEAN 78468R655 489048 6817 SH SOLE 5441 0 1376 SPDR SER TR PORT MTG BK ETF 78464A383 9187893 416307 SH SOLE 69214 0 347093 SPDR SER TR S&P DIVID ETF 78464A763 14431447 115479 SH SOLE 78316 0 37163 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3635458 76072 SH SOLE 61679 0 14392 SPDR SER TR DJ REIT ETF 78464A607 871396 9142 SH SOLE 6095 0 3047 SPDR SER TR S&P 600 SMCP VAL 78464A300 12844284 154175 SH SOLE 118273 0 35901 SPDR SER TR S&P KENSHO NEW 78468R648 10722448 229603 SH SOLE 40968 0 188635 SPDR SER TR PORTFOLIO LN TSR 78464A664 2345831 80835 SH SOLE 14298 0 66537 SPDR SER TR MSCI USA STRTGIC 78468R812 263299 1993 SH SOLE 968 0 1025 SPDR SER TR S&P 400 MDCP VAL 78464A839 6109500 83258 SH SOLE 71380 0 11878 SPDR SER TR BLOOMBERG EMERGI 78464A391 293842 13834 SH SOLE 4914 0 8921 SPDR SER TR S&P 600 SMCP GRW 78464A201 14697528 175745 SH SOLE 139911 0 35834 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17865827 195490 SH SOLE 50600 0 144890 SPDR SER TR PORTFOLIO S&P500 78464A854 23218318 415355 SH SOLE 152446 0 262909 SPDR SER TR BBG CONV SEC ETF 78464A359 7163990 99293 SH SOLE 1962 0 97331 SPDR SER TR S&P REGL BKG 78464A698 553937 10565 SH SOLE 3690 0 6875 SPDR SER TR PORTFOLI S&P1500 78464A805 1774023 30351 SH SOLE 25119 0 5232 SPDR SER TR RUSSELL YIELD 78468R770 12098163 120117 SH SOLE 90869 0 29248 SPDR SER TR PRTFLO S&P500 GW 78464A409 31146701 478738 SH SOLE 193633 0 285105 SPDR SER TR PORTFLI HIGH YLD 78468R606 845004 36142 SH SOLE 34780 0 1362 SPDR SER TR S&P OILGAS EXP 78468R556 591717 4322 SH SOLE 3679 0 643 SPDR SER TR S&P HOMEBUILD 78464A888 776408 8116 SH SOLE 4183 0 3933 SPDR SER TR BLOOMBERG INTL T 78464A516 356885 15396 SH SOLE 1220 0 14176 SPDR SER TR S&P 400 MDCP GRW 78464A821 8681610 114730 SH SOLE 98373 0 16357 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7047694 278565 SH SOLE 94432 0 184133 SPDR SER TR PORTFLI TIPS ETF 78464A656 230002 8995 SH SOLE 8791 0 204 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3897142 82918 SH SOLE 9199 0 73719 SPDR SER TR S&P BK ETF 78464A797 465282 10110 SH SOLE 4407 0 5703 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3011378 31789 SH SOLE 14064 0 17725 SPDR SER TR PRTFLO S&P500 HI 78468R788 1444755 36865 SH SOLE 33103 0 3762 SPDR SER TR PORTFOLIO S&P400 78464A847 2484822 51002 SH SOLE 33377 0 17625 SPDR SER TR SSGA US LRG ETF 78468R804 754053 5200 SH SOLE 4610 0 590 SPDR SER TR SPDR S&P 500 ETF 78468R796 1260784 32486 SH SOLE 1130 0 31356 SPDR SER TR S&P METALS MNG 78464A755 3083139 51532 SH SOLE 34103 0 17429 SPDR SER TR ICE PFD SEC ETF 78464A292 11421317 340731 SH SOLE 58174 0 282557 SPDR SER TR AEROSPACE DEF 78464A631 1094286 8081 SH SOLE 4343 0 3737 SPDR SER TR S&P SEMICNDCTR 78464A862 546705 2432 SH SOLE 2372 0 60 SPDR SER TR PORTFOLIO CRPORT 78464A144 3034522 103180 SH SOLE 7523 0 95657 SPDR SER TR PORTFOLIO SHORT 78464A474 11448255 384428 SH SOLE 36289 0 348138 SPDR SER TR PORTFOLIO S&P600 78468R853 54000758 1280246 SH SOLE 1091908 0 188338 SPDR SER TR PORTFOLIO S&P600 78468R853 1171507 27774 SH OTR 2 0 0 27774 SPDR SER TR PORTFOLIO S&P400 78464A847 296071 6077 SH OTR 2 0 0 6077 SPDR SER TR PRTFLO S&P500 VL 78464A508 1642376 35221 SH OTR 2 0 0 35221 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1054916 22074 SH OTR 2 0 0 22074 SPDR SER TR BLOOMBERG HIGH Y 78468R622 405562 4281 SH OTR 2 0 0 4281 SPDR SER TR S&P DIVID ETF 78464A763 1084240 8676 SH OTR 2 600 0 8076 SPDR SER TR PORTFOLIO S&P500 78464A854 2911114 52077 SH OTR 2 0 0 52077 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3286659 35963 SH OTR 2 1462 0 34501 SPDR SER TR PRTFLO S&P500 GW 78464A409 415084 6380 SH OTR 2 0 0 6380 SPDR SER TR PRTFLO S&P500 HI 78468R788 1364328 34813 SH OTR 2 17904 0 16909 SPDR SER TR PORTFOLIO SH TSR 78468R101 396503 13649 SH OTR 2 0 0 13649 SPDR SER TR PORTFLI HIGH YLD 78468R606 1058323 45266 SH OTR 2 22555 0 22711 SPDR SER TR S&P TRANSN ETF 78464A532 680193 8147 SH OTR 2 4098 0 4049 SPDR SER TR BLOOMBERG INVT 78468R200 876227 28644 SH OTR 2 12498 0 16146 SPDR SER TR PORTFOLIO AGRGTE 78464A649 956321 37298 SH OTR 2 0 0 37298 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1818477 38691 SH OTR 3 0 0 38691 SPDR SER TR MSCI USA STRTGIC 78468R812 278640 2109 SH OTR 3 0 0 2109 SPDR SER TR NUVEEN BLOOMBERG 78464A284 368101 14549 SH OTR 3 0 0 14549 SPDR SER TR PORTFLI INTRMDIT 78464A672 8684868 304092 SH OTR 3 0 0 304092 SPDR SER TR DJ REIT ETF 78464A607 231909 2433 SH OTR 3 0 0 2433 SPDR SER TR S&P 600 SMCP VAL 78464A300 1583071 19002 SH OTR 3 0 0 19002 SPDR SER TR BLOOMBERG INVT 78468R200 1323999 43282 SH OTR 3 0 0 43282 SPDR SER TR S&P BIOTECH 78464A870 1155093 12936 SH OTR 3 0 0 12936 SPDR SER TR S&P HOMEBUILD 78464A888 266691 2788 SH OTR 3 0 0 2788 SPDR SER TR PORTFOLIO CRPORT 78464A144 2096141 71273 SH OTR 3 0 0 71273 SPDR SER TR PORTFOLIO S&P600 78468R853 8194651 194278 SH OTR 3 0 0 194278 SPDR SER TR SSGA US LRG ETF 78468R804 1081612 7459 SH OTR 3 0 0 7459 SPDR SER TR PORTFLI HIGH YLD 78468R606 418461 17898 SH OTR 3 0 0 17898 SPDR SER TR SPDR MSCI USA GE 78468R747 510156 5370 SH OTR 3 0 0 5370 SPDR SER TR AEROSPACE DEF 78464A631 1202580 8880 SH OTR 3 0 0 8880 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1932990 40448 SH OTR 3 0 0 40448 SPDR SER TR S&P 400 MDCP GRW 78464A821 1017106 13441 SH OTR 3 0 0 13441 SPDR SER TR BLOOMBERG SHT TE 78468R408 3676075 146224 SH OTR 3 0 0 146224 SPDR SER TR SPDR S&P 500 ETF 78468R796 4585826 118161 SH OTR 3 0 0 118161 SPDR SER TR S&P 400 MDCP VAL 78464A839 1854644 25275 SH OTR 3 0 0 25275 SPDR SER TR S&P 500 ESG ETF 78468R531 1113331 24098 SH OTR 3 0 0 24098 SPDR SER TR PORTFLI TIPS ETF 78464A656 417834 16341 SH OTR 3 0 0 16341 SPDR SER TR SPDR S&P1500VL 78464A128 886793 5533 SH OTR 3 0 0 5533 SPDR SER TR PORT MTG BK ETF 78464A383 3665327 166077 SH OTR 3 0 0 166077 SPDR SER TR S&P REGL BKG 78464A698 450960 8601 SH OTR 3 0 0 8601 SPDR SER TR PORTFOLIO S&P500 78464A854 112312046 2009160 SH OTR 3 0 0 2009160 SPDR SER TR PORTFOLIO SH TSR 78468R101 4498187 154843 SH OTR 3 0 0 154843 SPDR SER TR PRTFLO S&P500 HI 78468R788 502332 12818 SH OTR 3 0 0 12818 SPDR SER TR PORTFOLIO LN TSR 78464A664 10558830 363847 SH OTR 3 0 0 363847 SPDR SER TR PORTFOLIO SHORT 78464A474 6258948 210173 SH OTR 3 0 0 210173 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 32035690 350538 SH OTR 3 0 0 350538 SPDR SER TR ICE PFD SEC ETF 78464A292 374854 11183 SH OTR 3 0 0 11183 SPDR SER TR PRTFLO S&P500 GW 78464A409 18561297 285295 SH OTR 3 0 0 285295 SPDR SER TR S&P BK ETF 78464A797 217754 4732 SH OTR 3 0 0 4732 SPDR SER TR S&P INS ETF 78464A789 595247 13163 SH OTR 3 0 0 13163 SPDR SER TR S&P SEMICNDCTR 78464A862 1176903 5236 SH OTR 3 0 0 5236 SPDR SER TR PRTFLO S&P500 VL 78464A508 52675182 1129642 SH OTR 3 0 0 1129642 SPDR SER TR PORTFOLI S&P1500 78464A805 9657405 165225 SH OTR 3 0 0 165225 SPDR SER TR BLOOMBERG HIGH Y 78468R622 536455 5663 SH OTR 3 0 0 5663 SPDR SER TR PORTFOLIO INTRMD 78464A375 3362449 102420 SH OTR 3 0 0 102420 SPDR SER TR S&P DIVID ETF 78464A763 12385775 99110 SH OTR 3 0 0 99110 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 218154 11735 SH OTR 3 0 0 11735 SPDR SER TR RUSSELL LOW VOL 78468R754 293394 2564 SH OTR 3 0 0 2564 SPDR SER TR PORTFOLIO S&P400 78464A847 6324515 129814 SH OTR 3 0 0 129814 SPDR SER TR BBG CONV SEC ETF 78464A359 597218 8277 SH OTR 3 0 0 8277 SPDR SER TR S&P 600 SMCP GRW 78464A201 340961 4077 SH OTR 3 0 0 4077 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1413451 14260 SH OTR 3 0 0 14260 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15967461 622756 SH OTR 3 0 0 622756 SPDR SER TR S&P OILGAS EXP 78468R556 285050 2082 SH OTR 3 0 0 2082 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 250486 3140 SH SOLE 633 0 2507 SPIRE INC COM 84857L101 394233 6324 SH SOLE 3602 0 2722 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 294613 9270 SH SOLE 4012 0 5258 SPIRIT AIRLS INC COM 848577102 2980640 181857 SH SOLE 54694 0 127163 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 654353 14969 SH SOLE 8542 0 6427 SPLUNK INC COM 848637104 1805987 11854 SH SOLE 7339 0 4515 SPOK HLDGS INC COM 84863T106 220415 14239 SH SOLE 14138 0 101 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1758784 159166 SH SOLE 4278 0 154888 SPOTIFY TECHNOLOGY S A SHS L8681T102 1739304 9256 SH SOLE 4738 0 4518 SPOTIFY TECHNOLOGY S A SHS L8681T102 224928 1197 SH OTR 3 0 0 1197 SPRINGWORKS THERAPEUTICS INC COM 85205L107 220204 6033 SH SOLE 2738 0 3295 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1047465 54698 SH SOLE 23519 0 31179 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 277962 14515 SH OTR 2 0 0 14515 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 211531 11046 SH OTR 3 0 0 11046 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1087127 68244 SH SOLE 50606 0 17638 SPROTT PHYSICAL GOLD TR UNIT 85207H104 462703 29046 SH OTR 3 0 0 29046 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 277705 34369 SH SOLE 14730 0 19639 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 268232 33197 SH OTR 2 0 0 33197 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 119309 14766 SH OTR 3 0 0 14766 SPROUT SOCIAL INC COM CL A 85209W109 258391 4206 SH SOLE 2350 0 1856 SPROUTS FMRS MKT INC COM 85208M102 876469 18218 SH SOLE 14257 0 3961 SPS COMM INC COM 78463M107 642773 3316 SH SOLE 1464 0 1852 SPX TECHNOLOGIES INC COM 78473E103 349697 3462 SH SOLE 686 0 2776 SQUARESPACE INC CLASS A 85225A107 419953 12722 SH SOLE 8242 0 4480 SRH TOTAL RETURN FUND INC COM 101507101 303606 21889 SH SOLE 5631 0 16258 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1063581 17404 SH SOLE 8433 0 8971 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 844923 20992 SH SOLE 11905 0 9087 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 214937 6925 SH OTR 3 0 0 6925 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1427369 34042 SH OTR 3 0 0 34042 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 412280 9949 SH OTR 3 0 0 9949 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1338709 33260 SH OTR 3 0 0 33260 SSR MINING IN COM 784730103 248882 23157 SH SOLE 19428 0 3729 STAAR SURGICAL CO COM PAR $0.01 852312305 500546 16038 SH SOLE 139 0 15899 STAG INDL INC COM 85254J102 1265941 32239 SH SOLE 20850 0 11390 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 9889 10000 SH OTR 3 0 0 10000 STANDARD LITHIUM LTD COM 853606101 32825 16250 SH SOLE 0 0 16250 STANDARD LITHIUM LTD COM 853606101 108979 53950 SH OTR 3 0 0 53950 STANDEX INTL CORP COM 854231107 235357 1486 SH SOLE 232 0 1254 STANLEY BLACK & DECKER INC COM 854502101 6391689 65155 SH SOLE 58008 0 7147 STANTEC INC COM 85472N109 321648 4011 SH SOLE 1453 0 2558 STARBUCKS CORP COM 855244109 108623687 1131383 SH SOLE 768287 0 363096 STARBUCKS CORP COM 855244109 4845555 50469 SH OTR 2 99 0 50370 STARBUCKS CORP COM 855244109 4396640 45794 SH OTR 3 0 0 45794 STARWOOD PPTY TR INC COM 85571B105 764483 36370 SH SOLE 20907 0 15463 STATE STR CORP COM 857477103 8745531 112904 SH SOLE 83560 0 29343 STEEL DYNAMICS INC COM 858119100 2597859 21997 SH SOLE 10163 0 11834 STEEL DYNAMICS INC COM 858119100 283862 2404 SH OTR 2 5 0 2399 STELLANTIS N.V SHS N82405106 2585379 110865 SH SOLE 67685 0 43180 STELLANTIS N.V SHS N82405106 316556 13574 SH OTR 2 200 0 13374 STEM INC COM 85859N102 76355 19679 SH SOLE 4594 0 15085 STEPAN CO COM 858586100 354517 3750 SH SOLE 361 0 3389 STERIS PLC SHS USD G8473T100 2242287 10197 SH SOLE 5060 0 5137 STERLING CHECK CORP COM 85917T109 247344 17769 SH SOLE 12899 0 4870 STEWART INFORMATION SVCS COR COM 860372101 410821 6993 SH SOLE 4698 0 2294 STIFEL FINL CORP COM 860630102 2244700 32456 SH SOLE 21783 0 10673 STITCH FIX INC COM CL A 860897107 48698 13641 SH SOLE 1820 0 11821 STMICROELECTRONICS N V NY REGISTRY 861012102 1407916 28085 SH SOLE 10877 0 17209 STMICROELECTRONICS N V NY REGISTRY 861012102 1536976 30660 SH OTR 2 59 0 30601 STMICROELECTRONICS N V NY REGISTRY 861012102 559451 11160 SH OTR 3 0 0 11160 STOCK YDS BANCORP INC COM 861025104 1372878 26663 SH SOLE 23695 0 2968 STONECO LTD COM CL A G85158106 213079 11818 SH SOLE 5220 0 6598 STONECO LTD COM CL A G85158106 691541 38355 SH OTR 3 0 0 38355 STONEX GROUP INC COM 861896108 6025709 81616 SH SOLE 73949 0 7667 STRATEGY SHS NS 7HANDL IDX 86280R506 298339 14426 SH SOLE 8124 0 6302 STRIDE INC COM 86333M108 960251 16174 SH SOLE 11687 0 4487 STRYKER CORPORATION COM 863667101 123348309 411904 SH SOLE 306528 0 105376 STRYKER CORPORATION COM 863667101 1442289 4816 SH OTR 2 277 0 4539 STRYKER CORPORATION COM 863667101 649458 2169 SH OTR 3 0 0 2169 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3024010 312398 SH SOLE 135515 0 176882 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 422770 43675 SH OTR 2 750 0 42925 SUMMIT HOTEL PPTYS INC COM 866082100 119660 17807 SH SOLE 2199 0 15608 SUMMIT MATLS INC CL A 86614U100 232879 6055 SH SOLE 1571 0 4484 SUN CMNTYS INC COM 866674104 1688160 12626 SH SOLE 5545 0 7081 SUN LIFE FINANCIAL INC. COM 866796105 1334715 25737 SH SOLE 13872 0 11865 SUN LIFE FINANCIAL INC. COM 866796105 267344 5155 SH OTR 2 0 0 5155 SUN LIFE FINANCIAL INC. COM 866796105 482529 9304 SH OTR 3 0 0 9304 SUNCOKE ENERGY INC COM 86722A103 149628 13932 SH SOLE 8141 0 5791 SUNCOR ENERGY INC NEW COM 867224107 1322140 41265 SH SOLE 19377 0 21889 SUNCOR ENERGY INC NEW COM 867224107 210022 6555 SH OTR 2 0 0 6555 SUNNOVA ENERGY INTL INC. COM 86745K104 1920554 125938 SH SOLE 5609 0 120329 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 475767 7939 SH SOLE 7933 0 6 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 200086 3339 SH OTR 3 0 0 3339 SUNOPTA INC COM 8676EP108 62856 11491 SH SOLE 4079 0 7412 SUNPOWER CORP COM 867652406 77990 16147 SH SOLE 10147 0 6000 SUNRUN INC COM 86771W105 378309 19272 SH SOLE 12592 0 6680 SUNSTONE HOTEL INVS INC NEW COM 867892101 178838 16667 SH SOLE 10256 0 6411 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 88922 28051 SH SOLE 21714 0 6337 SUPER MICRO COMPUTER INC COM 86800U104 1428816 5026 SH SOLE 2766 0 2260 SUPER MICRO COMPUTER INC COM 86800U104 1126522 3963 SH OTR 3 0 0 3963 SWEETGREEN INC COM CL A 87043Q108 160404 14195 SH SOLE 1989 0 12206 SYLVAMO CORP COMMON STOCK 871332102 1052067 21423 SH SOLE 12802 0 8621 SYNAPTICS INC COM 87157D109 242506 2126 SH SOLE 1471 0 655 SYNCHRONY FINANCIAL COM 87165B103 1327905 34769 SH SOLE 16132 0 18638 SYNCHRONY FINANCIAL COM 87165B103 2306861 60405 SH OTR 2 10 0 60395 SYNOPSYS INC COM 871607107 56839305 110387 SH SOLE 82799 0 27588 SYNOPSYS INC COM 871607107 637459 1238 SH OTR 2 1 0 1237 SYNOPSYS INC COM 871607107 2883496 5600 SH OTR 3 0 0 5600 SYNOVUS FINL CORP COM NEW 87161C501 978358 25986 SH SOLE 18326 0 7660 SYSCO CORP COM 871829107 37996923 519581 SH SOLE 340182 0 179399 SYSCO CORP COM 871829107 504346 6897 SH OTR 2 78 0 6819 SYSCO CORP COM 871829107 1456842 19921 SH OTR 3 0 0 19921 T-MOBILE US INC COM 872590104 139372013 869283 SH SOLE 637936 0 231348 T-MOBILE US INC COM 872590104 1494177 9319 SH OTR 2 33 0 9286 T-MOBILE US INC COM 872590104 673718 4202 SH OTR 3 0 0 4202 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 13455 29899 SH SOLE 29899 0 0 TABOOLA.COM LTD ORD SHS M8744T106 278579 64337 SH SOLE 43632 0 20705 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14610715 140487 SH SOLE 76397 0 64090 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2389972 22981 SH OTR 2 50 0 22930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1958152 18828 SH OTR 3 0 0 18828 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87176673 541638 SH SOLE 393699 0 147939 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575557 3576 SH OTR 2 22 0 3554 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1974213 12266 SH OTR 3 0 0 12266 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 833864 58435 SH SOLE 9595 0 48840 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 226994 15907 SH OTR 2 0 0 15907 TALOS ENERGY INC COM 87484T108 167857 11796 SH SOLE 7224 0 4572 TANDEM DIABETES CARE INC COM NEW 875372203 487337 16460 SH SOLE 5539 0 10921 TANGER INC COM 875465106 506126 18259 SH SOLE 11169 0 7089 TANGO THERAPEUTICS INC COM 87583X109 106445 10752 SH SOLE 8244 0 2508 TAPESTRY INC COM 876030107 889985 24178 SH SOLE 10662 0 13516 TARGA RES CORP COM 87612G101 5051776 58153 SH SOLE 32229 0 25925 TARGA RES CORP COM 87612G101 466586 5371 SH OTR 2 5 0 5366 TARGET CORP COM 87612E106 39629133 278255 SH SOLE 186898 0 91357 TARGET CORP COM 87612E106 1279262 8982 SH OTR 2 82 0 8900 TARGET CORP COM 87612E106 3766753 26448 SH OTR 3 0 0 26448 TASEKO MINES LTD COM 876511106 30969 22121 SH SOLE 2933 0 19188 TAYLOR MORRISON HOME CORP COM 87724P106 576436 10801 SH SOLE 4102 0 6699 TC ENERGY CORP COM 87807B107 726087 18575 SH SOLE 8187 0 10387 TC ENERGY CORP COM 87807B107 207333 5304 SH OTR 2 0 0 5304 TD SYNNEX CORPORATION COM 87162W100 221422 2058 SH SOLE 787 0 1270 TE CONNECTIVITY LTD SHS H84989104 3123331 22230 SH SOLE 12015 0 10215 TE CONNECTIVITY LTD SHS H84989104 267124 1901 SH OTR 2 5 0 1896 TE CONNECTIVITY LTD SHS H84989104 380896 2711 SH OTR 3 0 0 2711 TECHNIPFMC PLC COM G87110105 411319 20423 SH SOLE 8976 0 11447 TECK RESOURCES LTD CL B 878742204 1052750 24905 SH SOLE 11572 0 13333 TEEKAY TANKERS LTD CL A Y8565N300 416104 8327 SH SOLE 6847 0 1480 TEGNA INC COM 87901J105 266978 17450 SH SOLE 10192 0 7257 TEJON RANCH CO COM 879080109 401895 23366 SH SOLE 2270 0 21096 TELECOM ARGENTINA SA SPON ADR REP B 879273209 232494 32517 SH SOLE 27775 0 4742 TELEDYNE TECHNOLOGIES INC COM 879360105 1933775 4333 SH SOLE 2084 0 2249 TELEFLEX INCORPORATED COM 879369106 1167362 4682 SH SOLE 1168 0 3514 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 394039 62546 SH SOLE 27256 0 35290 TELEFONICA BRASIL SA NEW ADR 87936R205 323212 29544 SH SOLE 19646 0 9898 TELEFONICA S A SPONSORED ADR 879382208 1030145 264140 SH SOLE 175606 0 88533 TELEFONICA S A SPONSORED ADR 879382208 107388 27535 SH OTR 2 803 0 26732 TELEPHONE & DATA SYS INC COM NEW 879433829 307838 16776 SH SOLE 2761 0 14015 TELLURIAN INC NEW COM 87968A104 14715 19475 SH SOLE 17146 0 2329 TELOS CORP MD COM 87969B101 41172 11280 SH SOLE 8393 0 2887 TELUS CORPORATION COM 87971M103 1585048 89098 SH SOLE 59769 0 29329 TELUS INTL CDA INC SUB VTG SHS 87975H100 258472 30125 SH SOLE 15152 0 14973 TEMPLETON EMERGING MKTS INCO COM 880192109 104134 20418 SH SOLE 3385 0 17033 TEMPLETON GLOBAL INCOME FD COM 880198106 38378 10126 SH SOLE 561 0 9565 TEMPUR SEALY INTL INC COM 88023U101 536907 10534 SH SOLE 4841 0 5692 TENARIS S A SPONSORED ADS 88031M109 713555 20528 SH SOLE 7311 0 13217 TENARIS S A SPONSORED ADS 88031M109 268671 7729 SH OTR 2 41 0 7688 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 347462 38564 SH SOLE 25694 0 12870 TENET HEALTHCARE CORP COM NEW 88033G407 487578 6452 SH SOLE 2297 0 4155 TERADYNE INC COM 880770102 1212697 11175 SH SOLE 6810 0 4365 TERADYNE INC COM 880770102 299013 2755 SH OTR 3 0 0 2755 TEREX CORP NEW COM 880779103 315399 5489 SH SOLE 2964 0 2525 TERRENO RLTY CORP COM 88146M101 314065 5011 SH SOLE 2288 0 2723 TESLA INC COM 88160R101 461581713 1857621 SH SOLE 763423 0 1094198 TESLA INC COM 88160R101 8679327 34930 SH OTR 2 250 0 34680 TESLA INC COM 88160R101 40470095 162871 SH OTR 3 0 0 162871 TETRA TECH INC NEW COM 88162G103 810668 4856 SH SOLE 1782 0 3074 TETRA TECHNOLOGIES INC DEL COM 88162F105 169220 37438 SH SOLE 27420 0 10018 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 320842 30732 SH SOLE 13293 0 17439 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111854 10714 SH OTR 2 75 0 10639 TEXAS CAP BANCSHARES INC COM 88224Q107 233314 3610 SH SOLE 2153 0 1457 TEXAS INSTRS INC COM 882508104 94165851 552420 SH SOLE 397707 0 154713 TEXAS INSTRS INC COM 882508104 5634138 33053 SH OTR 2 86 0 32967 TEXAS INSTRS INC COM 882508104 1213534 7119 SH OTR 3 0 0 7119 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1380259 878 SH SOLE 493 0 385 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3087529 1964 SH OTR 3 0 0 1964 TEXAS ROADHOUSE INC COM 882681109 989212 8093 SH SOLE 2853 0 5240 TEXTRON INC COM 883203101 66995127 833066 SH SOLE 600464 0 232602 TEXTRON INC COM 883203101 463461 5763 SH OTR 2 35 0 5728 TEXTRON INC COM 883203101 1071194 13320 SH OTR 3 0 0 13320 TFI INTL INC COM 87241L109 421036 3096 SH SOLE 1818 0 1279 TFS FINL CORP COM 87240R107 175319 11935 SH SOLE 6802 0 5132 TG THERAPEUTICS INC COM 88322Q108 424438 24850 SH OTR 3 0 0 24850 THE CIGNA GROUP COM 125523100 9515661 31777 SH SOLE 17657 0 14120 THE CIGNA GROUP COM 125523100 767496 2563 SH OTR 2 13 0 2550 THE CIGNA GROUP COM 125523100 879951 2939 SH OTR 3 0 0 2939 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 20596 11636 SH SOLE 10699 0 937 THE ONCOLOGY INSTITUTE INC COM 68236X100 37336 18302 SH SOLE 15974 0 2328 THE TRADE DESK INC COM CL A 88339J105 8116850 112797 SH SOLE 81105 0 31692 THE TRADE DESK INC COM CL A 88339J105 1038743 14435 SH OTR 2 0 0 14435 THE TRADE DESK INC COM CL A 88339J105 5320507 73937 SH OTR 3 0 0 73937 THERMO FISHER SCIENTIFIC INC COM 883556102 151980687 286330 SH SOLE 203609 0 82720 THERMO FISHER SCIENTIFIC INC COM 883556102 2222485 4187 SH OTR 2 36 0 4151 THERMO FISHER SCIENTIFIC INC COM 883556102 1845891 3478 SH OTR 3 0 0 3478 THOMSON REUTERS CORP. COM 884903808 2808399 19207 SH SOLE 10105 0 9102 THOMSON REUTERS CORP. COM 884903808 4255148 29101 SH OTR 2 0 0 29101 THOR INDS INC COM 885160101 7365581 62288 SH SOLE 2287 0 60001 TIDEWATER INC NEW COM 88642R109 413767 5738 SH SOLE 2895 0 2843 TILRAY BRANDS INC COM 88688T100 97393 42345 SH SOLE 17658 0 24687 TIM S A SPONSORED ADR 88706T108 246480 13345 SH SOLE 7638 0 5707 TIMKEN CO COM 887389104 953696 11899 SH SOLE 7286 0 4613 TIMKENSTEEL CORPORATION COM 887399103 653552 27870 SH SOLE 15004 0 12866 TJX COS INC NEW COM 872540109 113360117 1208403 SH SOLE 934338 0 274065 TJX COS INC NEW COM 872540109 1686656 17979 SH OTR 2 113 0 17866 TJX COS INC NEW COM 872540109 1560029 16630 SH OTR 3 0 0 16630 TKO GROUP HOLDINGS INC CL A 87256C101 239561 2937 SH SOLE 1754 0 1183 TMC THE METALS COMPANY INC COM 87261Y106 167399 152181 SH SOLE 51779 0 100402 TOAST INC CL A 888787108 261447 14318 SH SOLE 5656 0 8662 TOAST INC CL A 888787108 462891 25350 SH OTR 2 0 0 25350 TOLL BROTHERS INC COM 889478103 1107524 10775 SH SOLE 7484 0 3291 TOLL BROTHERS INC COM 889478103 910514 8858 SH OTR 2 5 0 8853 TOPBUILD CORP COM 89055F103 1217708 3254 SH SOLE 1360 0 1894 TORM PLC SHS CL A G89479102 325919 10718 SH SOLE 2720 0 7997 TORO CO COM 891092108 10092018 105135 SH SOLE 40271 0 64864 TORONTO DOMINION BK ONT COM NEW 891160509 3663970 56700 SH SOLE 35525 0 21175 TORONTO DOMINION BK ONT COM NEW 891160509 471581 7298 SH OTR 2 0 0 7298 TORTOISE ENERGY INFRA CORP COM 89147L886 896684 31167 SH SOLE 28110 0 3057 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 137150 13000 SH SOLE 3000 0 10000 TOTALENERGIES SE SPONSORED ADS 89151E109 5941501 88179 SH SOLE 46526 0 41653 TOTALENERGIES SE SPONSORED ADS 89151E109 838477 12444 SH OTR 2 0 0 12444 TOTALENERGIES SE SPONSORED ADS 89151E109 1537061 22812 SH OTR 3 0 0 22812 TOWNEBANK PORTSMOUTH VA COM 89214P109 1143710 38431 SH SOLE 7889 0 30542 TOYOTA MOTOR CORP ADS 892331307 6168752 33639 SH SOLE 13664 0 19975 TOYOTA MOTOR CORP ADS 892331307 1083970 5911 SH OTR 2 61 0 5850 TOYOTA MOTOR CORP ADS 892331307 713885 3893 SH OTR 3 0 0 3893 TPG RE FIN TR INC COM 87266M107 109057 16778 SH SOLE 1630 0 15148 TRACTOR SUPPLY CO COM 892356106 7272158 33818 SH SOLE 14572 0 19246 TRACTOR SUPPLY CO COM 892356106 250618 1166 SH OTR 2 5 0 1161 TRADEWEB MKTS INC CL A 892672106 385352 4240 SH SOLE 2704 0 1536 TRANE TECHNOLOGIES PLC SHS G8994E103 14806587 60708 SH SOLE 46608 0 14099 TRANE TECHNOLOGIES PLC SHS G8994E103 482129 1977 SH OTR 2 10 0 1967 TRANE TECHNOLOGIES PLC SHS G8994E103 812556 3332 SH OTR 3 0 0 3332 TRANSALTA CORP COM 89346D107 227600 27389 SH SOLE 4004 0 23384 TRANSDIGM GROUP INC COM 893641100 3795172 3752 SH SOLE 1948 0 1804 TRANSDIGM GROUP INC COM 893641100 355108 351 SH OTR 2 0 0 351 TRANSDIGM GROUP INC COM 893641100 9023824 8920 SH OTR 3 0 0 8920 TRANSMEDICS GROUP INC COM 89377M109 1283323 16259 SH SOLE 1029 0 15230 TRANSOCEAN LTD REG SHS H8817H100 413502 65118 SH SOLE 6828 0 58290 TRANSUNION COM 89400J107 365055 5313 SH SOLE 1623 0 3690 TRANSUNION COM 89400J107 466493 6789 SH OTR 3 0 0 6789 TRAVELERS COMPANIES INC COM 89417E109 10485567 55045 SH SOLE 27392 0 27654 TRAVELERS COMPANIES INC COM 89417E109 394247 2070 SH OTR 2 0 0 2070 TRAVELERS COMPANIES INC COM 89417E109 312714 1642 SH OTR 3 0 0 1642 TREMOR INTL LTD ADS 89484T104 77853 15386 SH SOLE 0 0 15386 TREX CO INC COM 89531P105 1282252 15488 SH SOLE 7442 0 8046 TRI CONTL CORP COM 895436103 2119652 73522 SH SOLE 73403 0 119 TRI POINTE HOMES INC COM 87265H109 324600 9170 SH SOLE 3086 0 6083 TRICON RESIDENTIAL INC COM NPV 89612W102 428301 47066 SH SOLE 31087 0 15979 TRIMBLE INC COM 896239100 524557 9860 SH SOLE 5572 0 4288 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 11280145 199229 SH SOLE 1427 0 197802 TRINSEO PLC SHS G9059U107 950522 113563 SH SOLE 83671 0 29892 TRIP COM GROUP LTD ADS 89677Q107 204969 5692 SH SOLE 2761 0 2931 TRIPLE FLAG PRECIOUS METAL COM 89679M104 260225 19551 SH SOLE 14070 0 5481 TRUIST FINL CORP COM 89832Q109 8943962 242253 SH SOLE 177960 0 64292 TRUIST FINL CORP COM 89832Q109 295641 8008 SH OTR 2 15 0 7993 TRUIST FINL CORP COM 89832Q109 4660625 126236 SH OTR 3 0 0 126236 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1741301 102100 SH SOLE 94107 0 7993 TRUSTMARK CORP COM 898402102 321599 11535 SH SOLE 11054 0 481 TRX GOLD CORPORATION COM 87283P109 9382 24680 SH SOLE 24680 0 0 TUPPERWARE BRANDS CORP COM 899896104 36054 18027 SH SOLE 1917 0 16110 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 185661 38599 SH SOLE 15608 0 22991 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 89947 18700 SH OTR 2 0 0 18700 TWILIO INC CL A 90138F102 2883073 38000 SH SOLE 4045 0 33955 TWILIO INC CL A 90138F102 305908 4032 SH OTR 2 5 0 4027 TWILIO INC CL A 90138F102 330262 4353 SH OTR 3 0 0 4353 TWIN VEE POWERCATS CO COM 90177C101 41348 29118 SH SOLE 0 0 29118 TWIST BIOSCIENCE CORP COM 90184D100 270995 7352 SH SOLE 2998 0 4354 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3268877 97916 SH OTR 3 0 0 97916 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1458304 64328 SH OTR 3 0 0 64328 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 4796569 139152 SH OTR 3 0 0 139152 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3597273 115243 SH OTR 3 0 0 115243 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4579240 132892 SH OTR 3 0 0 132892 TYLER TECHNOLOGIES INC COM 902252105 5275420 12617 SH SOLE 1930 0 10687 TYLER TECHNOLOGIES INC COM 902252105 252544 604 SH OTR 3 0 0 604 TYRA BIOSCIENCES INC COM 90240B106 306972 22164 SH SOLE 703 0 21461 TYSON FOODS INC CL A 902494103 2209625 41109 SH SOLE 23284 0 17825 TYSON FOODS INC CL A 902494103 313026 5824 SH OTR 2 159 0 5665 U HAUL HOLDING COMPANY COM SER N 023586506 556899 7906 SH SOLE 5012 0 2894 UBER TECHNOLOGIES INC COM 90353T100 14051859 228226 SH SOLE 133140 0 95085 UBER TECHNOLOGIES INC COM 90353T100 4046442 65721 SH OTR 2 0 0 65721 UBER TECHNOLOGIES INC COM 90353T100 1555137 25258 SH OTR 3 0 0 25258 UBIQUITI INC COM 90353W103 595729 4269 SH SOLE 3440 0 828 UBS AG LONDON BRANCH NT LKD 24 902677780 451042 649 SH SOLE 304 0 345 UBS AG LONDON BRANCH NT LKD 24 902677780 224478 323 SH OTR 2 0 0 323 UBS GROUP AG SHS H42097107 3786384 122537 SH SOLE 42079 0 80458 UBS GROUP AG SHS H42097107 811953 26277 SH OTR 2 543 0 25734 UDR INC COM 902653104 788314 20587 SH SOLE 12406 0 8180 UFP INDUSTRIES INC COM 90278Q108 745033 5934 SH SOLE 2825 0 3109 UGI CORP NEW COM 902681105 782938 31827 SH SOLE 20707 0 11120 UGI CORP NEW COM 902681105 258767 10519 SH OTR 3 0 0 10519 UIPATH INC CL A 90364P105 1719262 69213 SH SOLE 39946 0 29267 ULTA BEAUTY INC COM 90384S303 2303605 4701 SH SOLE 2922 0 1779 ULTA BEAUTY INC COM 90384S303 259695 530 SH OTR 3 0 0 530 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 111111 20500 SH SOLE 10881 0 9619 UMB FINL CORP COM 902788108 1257666 15053 SH SOLE 8972 0 6081 UNDER ARMOUR INC CL A 904311107 208866 23779 SH SOLE 16595 0 7184 UNDER ARMOUR INC CL C 904311206 207589 24861 SH SOLE 15473 0 9388 UNDER ARMOUR INC CL C 904311206 111247 13323 SH OTR 3 0 0 13323 UNIFIRST CORP MASS COM 904708104 568415 3108 SH SOLE 799 0 2308 UNILEVER PLC SPON ADR NEW 904767704 17164468 354052 SH SOLE 218841 0 135211 UNILEVER PLC SPON ADR NEW 904767704 872361 17994 SH OTR 2 228 0 17766 UNILEVER PLC SPON ADR NEW 904767704 541014 11160 SH OTR 3 0 0 11160 UNION PAC CORP COM 907818108 111899394 455580 SH SOLE 324088 0 131492 UNION PAC CORP COM 907818108 2245776 9143 SH OTR 2 72 0 9071 UNION PAC CORP COM 907818108 1580982 6437 SH OTR 3 0 0 6437 UNITED AIRLS HLDGS INC COM 910047109 1045198 25332 SH SOLE 16044 0 9288 UNITED BANKSHARES INC WEST V COM 909907107 849877 22633 SH SOLE 16392 0 6242 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1721012 58818 SH SOLE 54224 0 4594 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 699141 82641 SH SOLE 24549 0 58091 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 314551 37181 SH OTR 2 0 0 37181 UNITED NAT FOODS INC COM 911163103 208182 12827 SH SOLE 6350 0 6477 UNITED PARCEL SERVICE INC CL B 911312106 106892802 679848 SH SOLE 472765 0 207083 UNITED PARCEL SERVICE INC CL B 911312106 8959617 56984 SH OTR 2 112 0 56872 UNITED PARCEL SERVICE INC CL B 911312106 2851707 18137 SH OTR 3 0 0 18137 UNITED RENTALS INC COM 911363109 58822766 102583 SH SOLE 76475 0 26109 UNITED RENTALS INC COM 911363109 372462 650 SH OTR 2 5 0 645 UNITED RENTALS INC COM 911363109 2660602 4640 SH OTR 3 0 0 4640 UNITED STATES STL CORP NEW COM 912909108 1759652 36170 SH SOLE 21464 0 14705 UNITED STATES STL CORP NEW COM 912909108 858423 17645 SH OTR 3 0 0 17645 UNITED STS NAT GAS FD LP UNIT PAR 912318300 60069 11848 SH SOLE 2418 0 9430 UNITED STS OIL FD LP UNITS 91232N207 567658 8517 SH SOLE 1298 0 7219 UNITED THERAPEUTICS CORP DEL COM 91307C102 844080 3839 SH SOLE 1453 0 2386 UNITEDHEALTH GROUP INC COM 91324P102 239900316 455678 SH SOLE 285272 0 170406 UNITEDHEALTH GROUP INC COM 91324P102 5796074 11009 SH OTR 2 41 0 10968 UNITEDHEALTH GROUP INC COM 91324P102 9068595 17225 SH OTR 3 0 0 17225 UNITI GROUP INC COM 91325V108 181513 31404 SH SOLE 6694 0 24710 UNITY SOFTWARE INC COM 91332U101 1353816 33109 SH SOLE 22800 0 10309 UNIVERSAL CORP VA COM 913456109 456295 6778 SH SOLE 3170 0 3608 UNIVERSAL DISPLAY CORP COM 91347P105 1124278 5878 SH SOLE 2745 0 3133 UNIVERSAL DISPLAY CORP COM 91347P105 263748 1379 SH OTR 3 0 0 1379 UNIVERSAL HLTH SVCS INC CL B 913903100 431283 2829 SH SOLE 1438 0 1391 UNUM GROUP COM 91529Y106 2430147 53740 SH SOLE 31523 0 22217 UPBOUND GROUP INC COM 76009N100 209076 6154 SH SOLE 3377 0 2777 UPSTART HLDGS INC COM 91680M107 432665 10589 SH SOLE 6375 0 4214 UPSTART HLDGS INC COM 91680M107 1266905 31006 SH OTR 3 0 0 31006 URBAN EDGE PPTYS COM 91704F104 244775 13376 SH SOLE 8522 0 4854 US BANCORP DEL COM NEW 902973304 17995952 415803 SH SOLE 258328 0 157475 US BANCORP DEL COM NEW 902973304 356760 8243 SH OTR 2 440 0 7803 US BANCORP DEL COM NEW 902973304 1092748 25248 SH OTR 3 0 0 25248 US FOODS HLDG CORP COM 912008109 943328 20774 SH SOLE 14191 0 6582 UTZ BRANDS INC COM CL A 918090101 204484 12591 SH SOLE 6097 0 6494 UWM HOLDINGS CORPORATION COM CL A 91823B109 440639 61628 SH SOLE 51717 0 9911 V F CORP COM 918204108 864798 46000 SH SOLE 31051 0 14949 V F CORP COM 918204108 228561 12157 SH OTR 2 0 0 12157 VAALCO ENERGY INC COM NEW 91851C201 154292 34363 SH SOLE 29000 0 5363 VAIL RESORTS INC COM 91879Q109 485043 2272 SH SOLE 869 0 1402 VALARIS LTD CL A G9460G101 548629 8001 SH SOLE 5428 0 2573 VALE S A SPONSORED ADS 91912E105 1271839 80192 SH SOLE 54874 0 25318 VALERO ENERGY CORP COM 91913Y100 10598356 81526 SH SOLE 54375 0 27150 VALERO ENERGY CORP COM 91913Y100 2990317 23002 SH OTR 2 15 0 22987 VALERO ENERGY CORP COM 91913Y100 975639 7505 SH OTR 3 0 0 7505 VALLEY NATL BANCORP COM 919794107 950308 87505 SH SOLE 16235 0 71271 VALMONT INDS INC COM 920253101 424692 1819 SH SOLE 1643 0 176 VALVOLINE INC COM 92047W101 669604 17818 SH SOLE 12686 0 5132 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 212448 9600 SH SOLE 600 0 9000 VANECK ETF TRUST BDC INCOME ETF 92189F411 1162846 72497 SH SOLE 72496 0 1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2284623 26919 SH SOLE 15889 0 11030 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 317968 2874 SH SOLE 0 0 2874 VANECK ETF TRUST GOLD MINERS ETF 92189F106 913398 29455 SH SOLE 17557 0 11898 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3988568 22809 SH SOLE 10236 0 12573 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5198310 180622 SH SOLE 2259 0 178363 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 815121 15788 SH SOLE 10692 0 5096 VANECK ETF TRUST GOLD MINERS ETF 92189F106 227613 7340 SH OTR 2 0 0 7340 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 316675 5145 SH OTR 3 0 0 5145 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1623765 52363 SH OTR 3 0 0 52363 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8992961 105962 SH OTR 3 0 0 105962 VANECK ETF TRUST OIL SERVICES ETF 92189H607 605457 1956 SH OTR 3 0 0 1956 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 4744073 150606 SH OTR 3 0 0 150606 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 223392 4750 SH OTR 3 0 0 4750 VANECK ETF TRUST INFLATION ALLOCA 92189F130 660027 25843 SH OTR 3 0 0 25843 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 257061 6781 SH OTR 3 0 0 6781 VANECK ETF TRUST PREFERRED SECURT 92189F429 176325 10263 SH OTR 3 0 0 10263 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2769510 15838 SH OTR 3 0 0 15838 VANECK MERK GOLD TR GOLD TRUST 921078101 230738 11560 SH SOLE 0 0 11560 VANECK MERK GOLD TR GOLD TRUST 921078101 206127 10327 SH OTR 2 0 0 10327 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2769703 27923 SH SOLE 14134 0 13789 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13033807 121132 SH SOLE 69906 0 51226 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 65061199 662335 SH SOLE 440520 0 221816 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21955576 81080 SH SOLE 16859 0 64221 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2655293 30003 SH SOLE 17888 0 12115 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7628103 45416 SH SOLE 29666 0 15751 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2972842 31636 SH SOLE 24272 0 7364 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 73959529 848355 SH SOLE 568874 0 279480 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 705030 7503 SH OTR 3 0 0 7503 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5200100 52426 SH OTR 3 0 0 52426 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20318056 75033 SH OTR 3 0 0 75033 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4900394 99118 SH SOLE 63211 0 35908 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1018268 13651 SH SOLE 4131 0 9520 VANGUARD BD INDEX FDS INTERMED TERM 921937819 86082396 1127027 SH SOLE 256031 0 870997 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36995050 502992 SH SOLE 243925 0 259067 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14264028 185200 SH SOLE 105445 0 79754 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1232026 16130 SH OTR 2 0 0 16130 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7352764 95466 SH OTR 2 24809 0 70657 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 56373900 766470 SH OTR 2 339 0 766131 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9875263 134266 SH OTR 3 0 0 134266 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1191897 15475 SH OTR 3 0 0 15475 VANGUARD BD INDEX FDS INTERMED TERM 921937819 515871 6754 SH OTR 3 0 0 6754 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15644300 316890 SH SOLE 21215 0 295675 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3831458 77614 SH OTR 2 0 0 77614 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1226630 24848 SH OTR 3 0 0 24848 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172999279 1957891 SH SOLE 1111763 0 846129 VANGUARD INDEX FDS LARGE CAP ETF 922908637 71171855 326252 SH SOLE 145474 0 180778 VANGUARD INDEX FDS TOTAL STK MKT 922908769 294471772 1241345 SH SOLE 506724 0 734621 VANGUARD INDEX FDS SMALL CP ETF 922908751 212293444 995135 SH SOLE 585561 0 409574 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40891391 169134 SH SOLE 122147 0 46987 VANGUARD INDEX FDS VALUE ETF 922908744 457055105 3057223 SH SOLE 1716066 0 1341157 VANGUARD INDEX FDS MID CAP ETF 922908629 230436470 990521 SH SOLE 592599 0 397922 VANGUARD INDEX FDS GROWTH ETF 922908736 393510268 1265793 SH SOLE 725875 0 539918 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60127390 334097 SH SOLE 203840 0 130257 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148444751 339846 SH SOLE 181443 0 158403 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32235820 196058 SH SOLE 40923 0 155134 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26518770 120776 SH SOLE 105264 0 15512 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53935935 371946 SH SOLE 132779 0 239167 VANGUARD INDEX FDS SMALL CP ETF 922908751 5898270 27649 SH OTR 2 0 0 27649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31910785 134520 SH OTR 2 4 0 134516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 737536 3359 SH OTR 2 0 0 3359 VANGUARD INDEX FDS SML CP GRW ETF 922908595 917118 3793 SH OTR 2 0 0 3793 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93582160 214245 SH OTR 2 0 0 214245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1668833 18887 SH OTR 2 253 0 18634 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4056567 18595 SH OTR 2 0 0 18595 VANGUARD INDEX FDS VALUE ETF 922908744 14314122 95747 SH OTR 2 2214 0 93533 VANGUARD INDEX FDS GROWTH ETF 922908736 18722939 60226 SH OTR 2 292 0 59934 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11929267 72554 SH OTR 2 0 0 72554 VANGUARD INDEX FDS MID CAP ETF 922908629 8466622 36394 SH OTR 2 760 0 35634 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1130630 7797 SH OTR 2 18 0 7779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3412614 18962 SH OTR 2 457 0 18505 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 618869 2819 SH OTR 3 0 0 2819 VANGUARD INDEX FDS SMALL CP ETF 922908751 11270096 52830 SH OTR 3 0 0 52830 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28891269 66143 SH OTR 3 0 0 66143 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 879051 5346 SH OTR 3 0 0 5346 VANGUARD INDEX FDS VALUE ETF 922908744 24672522 165034 SH OTR 3 0 0 165034 VANGUARD INDEX FDS MID CAP ETF 922908629 8519023 36619 SH OTR 3 0 0 36619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29607110 124809 SH OTR 3 0 0 124809 VANGUARD INDEX FDS GROWTH ETF 922908736 19309260 62112 SH OTR 3 0 0 62112 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2708654 15051 SH OTR 3 0 0 15051 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1876332 21235 SH OTR 3 0 0 21235 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3527605 14591 SH OTR 3 0 0 14591 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2123426 14643 SH OTR 3 0 0 14643 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5876127 26936 SH OTR 3 0 0 26936 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2536410 22050 SH SOLE 16521 0 5529 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18594207 180737 SH SOLE 95995 0 84742 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1329405 31214 SH SOLE 6157 0 25057 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3943049 61151 SH SOLE 51650 0 9502 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377828675 9192926 SH SOLE 3897215 0 5295711 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8468419 150845 SH SOLE 80136 0 70709 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 653497 9073 SH SOLE 3401 0 5672 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 216144 5075 SH OTR 2 0 0 5075 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35334862 859729 SH OTR 2 12373 0 847356 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 817398 14560 SH OTR 2 0 0 14560 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19332854 187917 SH OTR 2 0 0 187917 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1280758 31162 SH OTR 3 0 0 31162 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2127738 37901 SH OTR 3 0 0 37901 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7408491 156001 SH SOLE 92881 0 63120 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3912313 82382 SH OTR 2 17193 0 65189 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96988836 1899879 SH SOLE 659896 0 1239983 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24952651 488788 SH OTR 2 1907 0 486881 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 832902 16315 SH OTR 3 0 0 16315 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4317361 62381 SH SOLE 30648 0 31733 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9581662 118146 SH SOLE 30021 0 88125 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 419968 5420 SH SOLE 985 0 4435 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21998449 377138 SH SOLE 113685 0 263453 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5547061 76469 SH SOLE 22253 0 54216 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14895108 190914 SH SOLE 81534 0 109380 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 704759 8793 SH SOLE 8083 0 710 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 376159 6113 SH SOLE 1754 0 4359 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2352622 50746 SH SOLE 38956 0 11790 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21045662 258928 SH SOLE 59853 0 199075 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1408811 6494 SH SOLE 1427 0 5067 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41785458 540073 SH SOLE 178419 0 361654 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20498097 345551 SH SOLE 283964 0 61587 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 467317 3422 SH SOLE 993 0 2429 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6649022 31241 SH SOLE 11720 0 19521 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10328342 177067 SH OTR 2 0 0 177067 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 763442 16468 SH OTR 2 0 0 16468 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3762260 46288 SH OTR 2 0 0 46288 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 381633 5261 SH OTR 2 0 0 5261 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 422400 5414 SH OTR 2 0 0 5414 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2741267 46212 SH OTR 2 0 0 46212 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 363252 4695 SH OTR 2 0 0 4695 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3957949 18244 SH OTR 2 0 0 18244 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5848614 100268 SH OTR 3 0 0 100268 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1659562 20418 SH OTR 3 0 0 20418 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 714899 3359 SH OTR 3 0 0 3359 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1070723 13203 SH OTR 3 0 0 13203 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5390084 69086 SH OTR 3 0 0 69086 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 539543 6974 SH OTR 3 0 0 6974 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 354971 5984 SH OTR 3 0 0 5984 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 530108 7308 SH OTR 3 0 0 7308 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 640190 2951 SH OTR 3 0 0 2951 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186487585 1094412 SH SOLE 652508 0 441904 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8042146 47196 SH OTR 2 8888 0 38308 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29079391 170654 SH OTR 3 0 0 170654 VANGUARD STAR FDS VG TL INTL STK F 921909768 15857573 273595 SH SOLE 203376 0 70219 VANGUARD STAR FDS VG TL INTL STK F 921909768 865073 14925 SH OTR 2 0 0 14925 VANGUARD STAR FDS VG TL INTL STK F 921909768 1806647 31171 SH OTR 3 0 0 31171 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1063842197 22209648 SH SOLE 11483755 0 10725893 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89331735 1864963 SH OTR 2 13821 0 1851142 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4826476 100762 SH OTR 3 0 0 100762 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10103591 151957 SH SOLE 125068 0 26889 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21729258 273875 SH SOLE 220820 0 53055 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39613620 354865 SH SOLE 232432 0 122434 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6748969 105866 SH SOLE 594 0 105272 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 897505 8040 SH OTR 2 200 0 7840 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1875099 23634 SH OTR 2 73 0 23561 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1126522 17671 SH OTR 2 3618 0 14053 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 772224 11614 SH OTR 3 0 0 11614 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 614964 7751 SH OTR 3 0 0 7751 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18908759 169388 SH OTR 3 0 0 169388 VANGUARD WORLD FD EXTENDED DUR 921910709 1827644 22555 SH SOLE 21208 0 1347 VANGUARD WORLD FD MEGA CAP INDEX 921910873 477225 2819 SH SOLE 2057 0 762 VANGUARD WORLD FD ESG US STK ETF 921910733 2558745 30082 SH SOLE 20869 0 9213 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3722773 67344 SH SOLE 52046 0 15298 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18007606 69391 SH SOLE 27324 0 42066 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 874886 7999 SH SOLE 7384 0 616 VANGUARD WORLD FD ESG US CORP BD 921910691 2403864 37928 SH SOLE 18631 0 19297 VANGUARD WORLD FD MEGA GRWTH IND 921910816 976017 3761 SH OTR 2 0 0 3761 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1676042 9901 SH OTR 3 0 0 9901 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3264999 12581 SH OTR 3 0 0 12581 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1422281 13004 SH OTR 3 0 0 13004 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26512212 105753 SH SOLE 77717 0 28036 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10787768 116928 SH SOLE 82446 0 34481 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 482993 4103 SH SOLE 2801 0 1302 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1104957 8061 SH SOLE 5738 0 2323 VANGUARD WORLD FDS INF TECH ETF 92204A702 19988109 41298 SH SOLE 24374 0 16924 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5917694 19431 SH SOLE 8948 0 10483 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3407438 17844 SH SOLE 6239 0 11605 VANGUARD WORLD FDS ENERGY ETF 92204A306 1241915 10589 SH SOLE 4438 0 6151 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1632061 8593 SH SOLE 6224 0 2369 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2963841 13446 SH SOLE 9421 0 4025 VANGUARD WORLD FDS INF TECH ETF 92204A702 829116 1713 SH OTR 2 0 0 1713 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 721013 2876 SH OTR 2 0 0 2876 VANGUARD WORLD FDS UTILITIES ETF 92204A876 257514 1879 SH OTR 3 0 0 1879 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 484535 2198 SH OTR 3 0 0 2198 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207770 2252 SH OTR 3 0 0 2252 VANGUARD WORLD FDS INF TECH ETF 92204A702 20662604 42691 SH OTR 3 0 0 42691 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1843056 9652 SH OTR 3 0 0 9652 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8616618 34370 SH OTR 3 0 0 34370 VANGUARD WORLD FDS ENERGY ETF 92204A306 668522 5700 SH OTR 3 0 0 5700 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4597328 15095 SH OTR 3 0 0 15095 VARONIS SYS INC COM 922280102 321035 7090 SH SOLE 3382 0 3708 VECTOR GROUP LTD COM 92240M108 118684 10522 SH SOLE 4246 0 6276 VECTOR GROUP LTD COM 92240M108 332670 29492 SH OTR 3 0 0 29492 VEEVA SYS INC CL A COM 922475108 3042431 15803 SH SOLE 6976 0 8828 VEEVA SYS INC CL A COM 922475108 205611 1068 SH OTR 2 0 0 1068 VEEVA SYS INC CL A COM 922475108 465128 2416 SH OTR 3 0 0 2416 VELO3D INC COMMON STOCK 92259N104 43980 110614 SH SOLE 109272 0 1342 VELOCITY FINL INC COM 92262D101 684616 39757 SH SOLE 38543 0 1214 VENTAS INC COM 92276F100 4238186 85036 SH SOLE 43004 0 42032 VENTAS INC COM 92276F100 220044 4415 SH OTR 2 265 0 4150 VENTYX BIOSCIENCES INC COM 92332V107 364300 147490 SH SOLE 106065 0 41425 VERACYTE INC COM 92337F107 208274 7571 SH SOLE 2705 0 4866 VERALTO CORP COM SHS 92338C103 2372350 28840 SH SOLE 16315 0 12524 VERDE CLEAN FUELS INC CLASS A COM 923372106 33979 14398 SH SOLE 10899 0 3499 VERICEL CORP COM 92346J108 316707 8892 SH SOLE 4185 0 4707 VERINT SYS INC COM 92343X100 327874 12130 SH SOLE 7626 0 4504 VERISIGN INC COM 92343E102 1979974 9613 SH SOLE 4374 0 5239 VERISIGN INC COM 92343E102 350132 1700 SH OTR 2 0 0 1700 VERISK ANALYTICS INC COM 92345Y106 3528765 14773 SH SOLE 6993 0 7781 VERISK ANALYTICS INC COM 92345Y106 258533 1082 SH OTR 2 0 0 1082 VERIZON COMMUNICATIONS INC COM 92343V104 26901847 713592 SH SOLE 440334 0 273258 VERIZON COMMUNICATIONS INC COM 92343V104 1031355 27357 SH OTR 2 600 0 26757 VERIZON COMMUNICATIONS INC COM 92343V104 7307002 193820 SH OTR 3 0 0 193820 VERMILION ENERGY INC COM 923725105 138690 11500 SH OTR 3 0 0 11500 VERRA MOBILITY CORP CL A COM STK 92511U102 720517 31286 SH SOLE 9425 0 21861 VERSABANK NEW COM 92512J106 3434708 16100 SH OTR 2 1179 0 14921 VERTEX PHARMACEUTICALS INC COM 92532F100 40089785 98527 SH SOLE 72924 0 25603 VERTEX PHARMACEUTICALS INC COM 92532F100 3978977 9779 SH OTR 2 5 0 9774 VERTEX PHARMACEUTICALS INC COM 92532F100 259189 637 SH OTR 3 0 0 637 VERTIV HOLDINGS CO COM CL A 92537N108 903232 18806 SH SOLE 8474 0 10331 VIATRIS INC COM 92556V106 1120664 103477 SH SOLE 53652 0 49825 VIATRIS INC COM 92556V106 124133 11462 SH OTR 2 90 0 11372 VIATRIS INC COM 92556V106 187054 17272 SH OTR 3 0 0 17272 VIAVI SOLUTIONS INC COM 925550105 181562 18030 SH SOLE 10614 0 7416 VICI PPTYS INC COM 925652109 2580915 80950 SH SOLE 34211 0 46739 VICI PPTYS INC COM 925652109 215219 6751 SH OTR 2 14 0 6737 VICTORIAS SECRET AND CO COMMON STOCK 926400102 715064 26943 SH SOLE 12669 0 14274 VICTORY CAP HLDGS INC COM CL A 92645B103 11142382 323530 SH SOLE 323434 0 96 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11675572 235442 SH SOLE 547 0 234895 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 591508 10456 SH SOLE 0 0 10456 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 255515 5447 SH SOLE 5447 0 0 VIMEO INC COMMON STOCK 92719V100 202417 51637 SH SOLE 37408 0 14229 VINTAGE WINE ESTATES INC COM 92747V106 10297 20500 SH SOLE 20500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 350298 19724 SH SOLE 12960 0 6764 VIR BIOTECHNOLOGY INC COM 92764N102 110439 10978 SH SOLE 960 0 10018 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 143100 58408 SH SOLE 40919 0 17489 VIRTUS CONVERTIBLE & INC FD COM 92838U108 174371 58514 SH SOLE 7 0 58507 VIRTUS CONVERTIBLE & INCOME COM 92838X102 175739 52148 SH SOLE 0 0 52148 VIRTUS DIVIDEND INTEREST & P COM 92840R101 805724 63946 SH SOLE 744 0 63202 VIRTUS INVT PARTNERS INC COM 92828Q109 638703 2642 SH SOLE 970 0 1671 VISA INC COM CL A 92826C839 160695972 617231 SH SOLE 445357 0 171873 VISA INC COM CL A 92826C839 19017955 73048 SH OTR 2 735 0 72313 VISA INC COM CL A 92826C839 30625732 117633 SH OTR 3 0 0 117633 VISHAY INTERTECHNOLOGY INC COM 928298108 239776 10003 SH SOLE 2626 0 7378 VISHAY INTERTECHNOLOGY INC COM 928298108 970857 40503 SH OTR 3 0 0 40503 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 344706 11681 SH SOLE 10629 0 1052 VISTEON CORP COM NEW 92839U206 2321641 18588 SH SOLE 2472 0 16116 VISTRA CORP COM 92840M102 7537363 195670 SH SOLE 53411 0 142258 VITA COCO CO INC COM 92846Q107 408322 16019 SH SOLE 11857 0 4162 VITAL FARMS INC COM 92847W103 167177 10655 SH SOLE 8410 0 2245 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6002591 689953 SH SOLE 19597 0 670356 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133226 15313 SH OTR 2 306 0 15007 VONTIER CORPORATION COM 928881101 574381 16621 SH SOLE 10210 0 6411 VORNADO RLTY TR SH BEN INT 929042109 1287523 45576 SH SOLE 19259 0 26317 VOYA FINANCIAL INC COM 929089100 1209466 16576 SH SOLE 5950 0 10626 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65693 13218 SH SOLE 2073 0 11145 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 78029 15700 SH OTR 3 0 0 15700 VROOM INC COM 92918V109 13218 21938 SH OTR 3 0 0 21938 VULCAN MATLS CO COM 929160109 38973812 171683 SH SOLE 138778 0 32905 VULCAN MATLS CO COM 929160109 408794 1801 SH OTR 2 5 0 1796 W & T OFFSHORE INC COM 92922P106 65940 20227 SH SOLE 10543 0 9684 WABTEC COM 929740108 1810241 14265 SH SOLE 6427 0 7838 WALGREENS BOOTS ALLIANCE INC COM 931427108 3248447 124414 SH SOLE 66005 0 58409 WALGREENS BOOTS ALLIANCE INC COM 931427108 509364 19508 SH OTR 2 20 0 19488 WALKER & DUNLOP INC COM 93148P102 226473 2040 SH SOLE 1036 0 1004 WALMART INC COM 931142103 151409576 960416 SH SOLE 689313 0 271103 WALMART INC COM 931142103 11936396 75715 SH OTR 2 62 0 75653 WALMART INC COM 931142103 7203870 45695 SH OTR 3 0 0 45695 WARNER BROS DISCOVERY INC COM SER A 934423104 8277333 727358 SH SOLE 585923 0 141435 WARNER BROS DISCOVERY INC COM SER A 934423104 208106 18287 SH OTR 2 78 0 18209 WARNER BROS DISCOVERY INC COM SER A 934423104 162467 14277 SH OTR 3 0 0 14276 WASTE CONNECTIONS INC COM 94106B101 1337157 8958 SH SOLE 4145 0 4813 WASTE MGMT INC DEL COM 94106L109 89597887 500268 SH SOLE 349399 0 150869 WASTE MGMT INC DEL COM 94106L109 1275158 7120 SH OTR 2 69 0 7051 WASTE MGMT INC DEL COM 94106L109 1176545 6569 SH OTR 3 0 0 6569 WATERDROP INC ADS 94132V105 21653 20820 SH SOLE 19771 0 1049 WATERS CORP COM 941848103 3558860 10810 SH SOLE 4423 0 6387 WATERSTONE FINL INC MD COM 94188P101 154624 10889 SH SOLE 4648 0 6241 WATSCO INC COM 942622200 2274437 5308 SH SOLE 3172 0 2136 WATTS WATER TECHNOLOGIES INC CL A 942749102 902988 4334 SH SOLE 2860 0 1474 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 45250 50000 SH SOLE 50000 0 0 WAYFAIR INC CL A 94419L101 371434 6020 SH SOLE 1996 0 4024 WD 40 CO COM 929236107 1902419 7958 SH SOLE 5622 0 2335 WEATHERFORD INTL PLC ORD SHS G48833118 356786 3647 SH SOLE 2244 0 1403 WEBSTER FINL CORP COM 947890109 701542 13821 SH SOLE 7371 0 6450 WEC ENERGY GROUP INC COM 92939U106 11712591 139155 SH SOLE 51645 0 87510 WEC ENERGY GROUP INC COM 92939U106 242361 2879 SH OTR 2 17 0 2862 WEC ENERGY GROUP INC COM 92939U106 396318 4709 SH OTR 3 0 0 4709 WEIBO CORP SPONSORED ADR 948596101 135595 12383 SH SOLE 10548 0 1835 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4084351 3416 SH SOLE 1765 0 1651 WELLS FARGO CO NEW COM 949746101 32803098 666455 SH SOLE 352702 0 313752 WELLS FARGO CO NEW COM 949746101 1194152 24262 SH OTR 2 465 0 23797 WELLS FARGO CO NEW COM 949746101 3631452 73780 SH OTR 3 0 0 73780 WELLTOWER INC COM 95040Q104 5820319 64538 SH SOLE 27089 0 37449 WELLTOWER INC COM 95040Q104 374280 4151 SH OTR 2 15 0 4136 WELLTOWER INC COM 95040Q104 2267121 25143 SH OTR 3 0 0 25143 WENDYS CO COM 95058W100 356513 18301 SH SOLE 6628 0 11673 WERNER ENTERPRISES INC COM 950755108 1052857 24849 SH SOLE 5304 0 19545 WESCO INTL INC COM 95082P105 534520 3074 SH SOLE 776 0 2298 WEST PHARMACEUTICAL SVSC INC COM 955306105 3759541 10677 SH SOLE 3681 0 6996 WESTAMERICA BANCORPORATION COM 957090103 266022 4716 SH OTR 3 0 0 4716 WESTERN ALLIANCE BANCORP COM 957638109 427899 6504 SH SOLE 2811 0 3693 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 174389 12368 SH SOLE 1250 0 11118 WESTERN ASSET EMERGING MKTS COM 95766A101 448895 48740 SH SOLE 0 0 48740 WESTERN ASSET HIGH INCOME OP COM 95766K109 212444 55037 SH SOLE 54800 0 237 WESTERN ASSET INTER MUNI FD COM 958435109 158766 20619 SH SOLE 3269 0 17350 WESTERN ASSET MANAGED MUNS F COM 95766M105 198579 19526 SH SOLE 3127 0 16399 WESTERN AST INFL LKD OPP & I COM 95766R104 164166 18935 SH SOLE 0 0 18935 WESTERN DIGITAL CORP. COM 958102105 1666772 31827 SH SOLE 18641 0 13186 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2735890 93503 SH SOLE 72678 0 20824 WESTERN UN CO COM 959802109 396192 33238 SH SOLE 18938 0 14300 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 446358 20617 SH SOLE 20138 0 479 WESTLAKE CORPORATION COM 960413102 289183 2066 SH SOLE 670 0 1396 WESTROCK CO COM 96145D105 1245663 30002 SH SOLE 15599 0 14402 WESTROCK COFFEE CO COM 96145W103 675718 66182 SH SOLE 48933 0 17249 WEX INC COM 96208T104 617891 3176 SH SOLE 1521 0 1655 WEYERHAEUSER CO MTN BE COM NEW 962166104 14855357 427244 SH SOLE 352360 0 74884 WHEATON PRECIOUS METALS CORP COM 962879102 1473789 29870 SH SOLE 11877 0 17993 WHEATON PRECIOUS METALS CORP COM 962879102 342850 6949 SH OTR 2 0 0 6949 WHEELS UP EXPERIENCE INC COM CL A 96328L205 479562 139814 SH SOLE 275 0 139539 WHIRLPOOL CORP COM 963320106 799813 6568 SH SOLE 2870 0 3698 WHIRLPOOL CORP COM 963320106 262780 2158 SH OTR 2 0 0 2158 WHIRLPOOL CORP COM 963320106 897230 7368 SH OTR 3 0 0 7368 WHITE MTNS INS GROUP LTD COM G9618E107 589964 392 SH SOLE 307 0 85 WHITEHORSE FIN INC COM 96524V106 141754 11525 SH SOLE 11525 0 0 WHITESTONE REIT COM 966084204 179065 14570 SH SOLE 3606 0 10964 WHOLE EARTH BRANDS INC COM CL A 96684W100 38908 11410 SH SOLE 8983 0 2427 WILLIAMS COS INC COM 969457100 21558885 618975 SH SOLE 264481 0 354494 WILLIAMS COS INC COM 969457100 382956 10995 SH OTR 2 124 0 10871 WILLIAMS COS INC COM 969457100 683872 19635 SH OTR 3 0 0 19635 WILLIAMS SONOMA INC COM 969904101 947215 4694 SH SOLE 2253 0 2441 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2063816 8556 SH SOLE 4470 0 4087 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 322848 7255 SH SOLE 1658 0 5597 WINGSTOP INC COM 974155103 996336 3883 SH SOLE 1602 0 2282 WINMARK CORP COM 974250102 352016 843 SH SOLE 278 0 565 WINTRUST FINL CORP COM 97650W108 742550 8002 SH SOLE 3179 0 4823 WIPRO LTD SPON ADR 1 SH 97651M109 767131 137726 SH SOLE 68504 0 69221 WIPRO LTD SPON ADR 1 SH 97651M109 393777 70696 SH OTR 2 0 0 70696 WISDOMTREE TR US LARGECAP DIVD 97717W307 1004574 15134 SH SOLE 7118 0 8016 WISDOMTREE TR INTL LRGCAP DV 97717W794 324542 6589 SH SOLE 6589 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 355086 8287 SH SOLE 8237 0 50 WISDOMTREE TR EMG MKTS SMCAP 97717W281 560102 11220 SH SOLE 10685 0 535 WISDOMTREE TR US TOTAL DIVIDND 97717W109 831927 12724 SH SOLE 6706 0 6018 WISDOMTREE TR EMER MKT HIGH FD 97717W315 432410 10630 SH SOLE 10500 0 129 WISDOMTREE TR US AI ENHANCED 97717W406 407768 4252 SH SOLE 1857 0 2395 WISDOMTREE TR INTL SMCAP DIV 97717W760 454038 7112 SH SOLE 4766 0 2345 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 490065 11671 SH SOLE 2220 0 9451 WISDOMTREE TR US SMALLCAP FUND 97717W562 407271 8175 SH SOLE 6856 0 1319 WISDOMTREE TR US SMALLCAP DIVD 97717W604 516346 16051 SH SOLE 10973 0 5077 WISDOMTREE TR JAPN HEDGE EQT 97717W851 243365 2766 SH SOLE 2378 0 388 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3107788 37817 SH SOLE 37262 0 555 WISDOMTREE TR US MIDCAP DIVID 97717W505 3755533 82196 SH SOLE 67740 0 14456 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 256425 5104 SH SOLE 1579 0 3525 WISDOMTREE TR US QTLY DIV GRT 97717X669 477867 6799 SH SOLE 3696 0 3103 WISDOMTREE TR INDIA ERNGS FD 97717W422 325212 7932 SH SOLE 5400 0 2532 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 214882 10386 SH SOLE 5322 0 5064 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3946293 78549 SH OTR 2 0 0 78549 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9329926 222194 SH OTR 2 0 0 222194 WISDOMTREE TR US MIDCAP DIVID 97717W505 648067 14184 SH OTR 2 0 0 14184 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1323627 16106 SH OTR 2 8232 0 7874 WISDOMTREE TR US MIDCAP DIVID 97717W505 1907899 41757 SH OTR 3 0 0 41757 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2387860 29056 SH OTR 3 0 0 29056 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3363887 51451 SH OTR 3 0 0 51451 WISDOMTREE TR INTRST RATE HDGE 97717W380 1297465 59191 SH OTR 3 0 0 59191 WISDOMTREE TR US QTLY DIV GRT 97717X669 21719152 309038 SH OTR 3 0 0 309038 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1033700 32476 SH OTR 3 0 0 32476 WISDOMTREE TR US MIDCAP FUND 97717W570 237365 4136 SH OTR 3 0 0 4136 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15807632 314642 SH OTR 3 0 0 314642 WISDOMTREE TR US LARGECAP DIVD 97717W307 207836 3131 SH OTR 3 0 0 3131 WISDOMTREE TR EMER MKT HIGH FD 97717W315 222818 5477 SH OTR 3 0 0 5477 WISDOMTREE TR INTL QULTY DIV 97717X131 240726 6637 SH OTR 3 0 0 6637 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7292116 187500 SH OTR 3 0 0 187500 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 822751 19594 SH OTR 3 0 0 19594 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1047257 11903 SH OTR 3 0 0 11903 WISDOMTREE TR US SMALLCAP FUND 97717W562 216244 4341 SH OTR 3 0 0 4341 WISDOMTREE TR US CORP BOND FD 97717X198 790987 17619 SH OTR 3 0 0 17619 WISDOMTREE TR INTL EQUITY FD 97717W703 964041 18359 SH OTR 3 0 0 18359 WISDOMTREE TR YIELD ENHANCD US 97717X511 824495 18730 SH OTR 3 0 0 18730 WISDOMTREE TR US SMALLCAP DIVD 97717W604 249660 7761 SH OTR 3 0 0 7761 WIX COM LTD SHS M98068105 597877 4860 SH SOLE 1978 0 2882 WIX COM LTD SHS M98068105 204336 1661 SH OTR 3 0 0 1661 WOLFSPEED INC COM 977852102 244091 5610 SH SOLE 3659 0 1951 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1016126 48180 SH SOLE 13485 0 34695 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 302867 14361 SH OTR 2 292 0 14069 WOODWARD INC COM 980745103 5739177 42160 SH SOLE 40464 0 1696 WOORI FINL GROUP INC SPONSORED ADS 981064108 329316 10897 SH SOLE 1683 0 9214 WOORI FINL GROUP INC SPONSORED ADS 981064108 412286 13643 SH OTR 2 0 0 13643 WORKDAY INC CL A 98138H101 7376161 26719 SH SOLE 14612 0 12107 WORKDAY INC CL A 98138H101 472615 1712 SH OTR 2 0 0 1712 WORKDAY INC CL A 98138H101 316917 1148 SH OTR 3 0 0 1148 WORKHORSE GROUP INC COM NEW 98138J206 11480 31889 SH SOLE 6462 0 25427 WORKIVA INC COM CL A 98139A105 2134567 21024 SH SOLE 15527 0 5497 WORLD GOLD TR SPDR GLD MINIS 98149E303 3113455 76105 SH SOLE 52420 0 23685 WORLD GOLD TR SPDR GLD MINIS 98149E303 268779 6570 SH OTR 3 0 0 6570 WORTHINGTON ENTERPRISES INC COM 981811102 261101 4537 SH SOLE 1932 0 2605 WP CAREY INC COM 92936U109 3793043 58522 SH SOLE 22051 0 36472 WP CAREY INC COM 92936U109 1689331 26066 SH OTR 3 0 0 26066 WPP PLC NEW ADR 92937A102 2347302 49344 SH SOLE 3449 0 45895 WSFS FINL CORP COM 929328102 212909 4636 SH SOLE 1563 0 3073 WYNDHAM HOTELS & RESORTS INC COM 98311A105 750857 9338 SH SOLE 2952 0 6386 WYNDHAM HOTELS & RESORTS INC COM 98311A105 400924 4986 SH OTR 2 0 0 4986 WYNN RESORTS LTD COM 983134107 810581 8897 SH SOLE 5959 0 2938 XCEL BRANDS INC COM NEW 98400M101 126545 98097 SH SOLE 0 0 98097 XCEL ENERGY INC COM 98389B100 5481203 88535 SH SOLE 56913 0 31622 XCEL ENERGY INC COM 98389B100 377117 6091 SH OTR 2 20 0 6071 XCEL ENERGY INC COM 98389B100 505208 8160 SH OTR 3 0 0 8160 XENIA HOTELS & RESORTS INC COM 984017103 183407 13466 SH SOLE 5604 0 7862 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 232862 99090 SH SOLE 99090 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 71205 30300 SH OTR 2 0 0 30300 XP INC CL A G98239109 879161 33708 SH SOLE 15693 0 18015 XPENG INC ADS 98422D105 327721 22462 SH SOLE 12543 0 9919 XPERI INC COMMON STOCK 98423J101 908191 82413 SH SOLE 80691 0 1722 XPO INC COM 983793100 913739 10432 SH SOLE 5076 0 5356 XYLEM INC COM 98419M100 8721992 76268 SH SOLE 48406 0 27862 YANDEX N V SHS CLASS A N97284108 0 14840 SH SOLE 7738 0 7101 YETI HLDGS INC COM 98585X104 642642 12411 SH SOLE 5319 0 7092 YEXT INC COM 98585N106 128078 21745 SH SOLE 4127 0 17618 YORK WTR CO COM 987184108 267421 6924 SH SOLE 6568 0 356 YUM BRANDS INC COM 988498101 6575369 50324 SH SOLE 33475 0 16850 YUM BRANDS INC COM 988498101 275074 2105 SH OTR 2 5 0 2100 YUM BRANDS INC COM 988498101 472800 3619 SH OTR 3 0 0 3619 YUM CHINA HLDGS INC COM 98850P109 1139453 26855 SH SOLE 17524 0 9331 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1398523 5117 SH SOLE 2836 0 2280 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 741818 2714 SH OTR 2 0 0 2714 ZILLOW GROUP INC CL C CAP STK 98954M200 622284 10755 SH SOLE 3940 0 6815 ZILLOW GROUP INC CL A 98954M101 217011 3826 SH SOLE 1731 0 2095 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2772583 22782 SH SOLE 15087 0 7695 ZIONS BANCORPORATION N A COM 989701107 1271604 28977 SH SOLE 15715 0 13262 ZIONS BANCORPORATION N A COM 989701107 232353 5296 SH OTR 3 0 0 5296 ZIPRECRUITER INC CL A 98980B103 644318 46354 SH SOLE 18889 0 27465 ZOETIS INC CL A 98978V103 49036732 248452 SH SOLE 178479 0 69973 ZOETIS INC CL A 98978V103 2686319 13611 SH OTR 2 15 0 13596 ZOETIS INC CL A 98978V103 919293 4658 SH OTR 3 0 0 4658 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 729752 10148 SH SOLE 5606 0 4542 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263622 3666 SH OTR 2 0 0 3666 ZSCALER INC COM 98980G102 2519214 11370 SH SOLE 6358 0 5012 ZSCALER INC COM 98980G102 267201 1206 SH OTR 3 0 0 1206 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 204341 9602 SH SOLE 6427 0 3175 ZUORA INC COM CL A 98983V106 808448 86005 SH SOLE 748 0 85257 ZURN ELKAY WATER SOLNS CORP COM 98983L108 12929435 439627 SH SOLE 436789 0 2838