0001580642-23-000883.txt : 20230214 0001580642-23-000883.hdr.sgml : 20230214 20230214164531 ACCESSION NUMBER: 0001580642-23-000883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 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: 23630714 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 12-31-2022 12-31-2022 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 02-14-2023 2 3808 31111114 2 028-21357 Mariner Platform Solutions, LLC 3 028-16275 Strategic Wealth Advisors Group, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 164 17207 SH SOLE 9226 0 7981 2SEVENTY BIO INC COMMON STOCK 901384107 121 12914 SH SOLE 3224 0 9690 3M CO COM 88579Y101 30569 254753 SH SOLE 144730 0 110023 3M CO COM 88579Y101 957 7980 SH OTR 2 0 0 7980 3M CO COM 88579Y101 1569 13085 SH SOLE 3 0 0 1569 8X8 INC NEW COM 282914100 274 63463 SH SOLE 33634 0 29829 10X GENOMICS INC CL A COM 88025U109 666 18264 SH SOLE 14148 0 4116 374WATER INC COM 88583P104 63 21963 SH SOLE 20963 0 1000 AAON INC COM PAR $0.004 000360206 401 5327 SH SOLE 1055 0 4272 AAR CORP COM 000361105 216 4805 SH SOLE 728 0 4077 ABB LTD SPONSORED ADR 000375204 2572 84432 SH SOLE 36076 0 48356 ABB LTD SPONSORED ADR 000375204 536 17596 SH OTR 2 0 0 17596 ABBOTT LABS COM 002824100 128730 1172514 SH 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AVANTOR INC COM 05352A100 645 30564 SH SOLE 18910 0 11654 AVANTOR INC COM 05352A100 223 10562 SH OTR 2 0 0 10562 AVEO PHARMACEUTICALS INC COM NEW 053588307 713 47691 SH SOLE 47691 0 0 AVERY DENNISON CORP COM 053611109 2165 11817 SH SOLE 3917 0 7901 AVID BIOSERVICES INC COM 05368M106 310 22500 SH SOLE 3 0 0 310 AVIDXCHANGE HOLDINGS INC COM 05368X102 108 10884 SH SOLE 8488 0 2396 AVISTA CORP COM 05379B107 378 8526 SH SOLE 3118 0 5408 AVNET INC COM 053807103 875 21035 SH SOLE 13086 0 7949 AXALTA COATING SYS LTD COM G0750C108 279 10945 SH SOLE 3072 0 7873 AXIS CAP HLDGS LTD SHS G0692U109 278 5128 SH SOLE 3772 0 1356 AXON ENTERPRISE INC COM 05464C101 953 5746 SH SOLE 2406 0 3340 AZEK CO INC CL A 05478C105 301 14836 SH SOLE 5291 0 9545 AZENTA INC COM 114340102 838 14390 SH SOLE 2758 0 11632 B2GOLD CORP COM 11777Q209 37 10368 SH SOLE 3663 0 6705 BABCOCK & WILCOX ENTERPRISES COM 05614L209 206 35665 SH SOLE 33717 0 1948 BADGER METER INC COM 056525108 500 4589 SH SOLE 3593 0 996 BAIDU INC SPON 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16727 SH SOLE 3 0 0 1241 BLACKSTONE MTG TR INC COM CL A 09257W100 286 13516 SH SOLE 3720 0 9795 BLACKSTONE MTG TR INC COM CL A 09257W100 779 36795 SH SOLE 3 0 0 779 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1706 76310 SH SOLE 53422 0 22888 BLOCK H & R INC COM 093671105 892 24422 SH SOLE 14064 0 10358 BLOCK INC CL A 852234103 2357 37508 SH SOLE 16921 0 20588 BLOCK INC CL A 852234103 406 6465 SH OTR 2 0 0 6465 BLOCK INC CL A 852234103 1996 31765 SH SOLE 3 0 0 1996 BLOOM ENERGY CORP COM CL A 093712107 466 24393 SH SOLE 19956 0 4437 BLUE FOUNDRY BANCORP COM 09549B104 461 35889 SH SOLE 25924 0 9965 BLUEBIRD BIO INC COM 09609G100 124 17972 SH SOLE 1291 0 16681 BLUELINX HLDGS INC COM NEW 09624H208 1672 23519 SH SOLE 942 0 22577 BNY MELLON STRATEGIC MUNS IN COM 05588W108 318 52095 SH SOLE 1495 0 50600 BOEING CO COM 097023105 17378 91227 SH SOLE 58805 0 32422 BOEING CO COM 097023105 803 4215 SH OTR 2 0 0 4215 BOEING CO COM 097023105 11206 58828 SH SOLE 3 0 0 11206 BOISE CASCADE CO DEL COM 09739D100 365 5316 SH SOLE 1441 0 3874 BOK FINL CORP COM NEW 05561Q201 714 6876 SH SOLE 2435 0 4441 BOOKING HOLDINGS INC COM 09857L108 36099 17913 SH SOLE 13608 0 4305 BOOKING HOLDINGS INC COM 09857L108 649 322 SH OTR 2 0 0 322 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1106 10581 SH SOLE 4416 0 6165 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10919 104470 SH OTR 2 0 0 104470 BORGWARNER INC COM 099724106 810 20114 SH SOLE 5951 0 14163 BOSTON PROPERTIES INC COM 101121101 456 6748 SH SOLE 3577 0 3171 BOSTON SCIENTIFIC CORP COM 101137107 4417 95457 SH SOLE 46184 0 49273 BOSTON SCIENTIFIC CORP COM 101137107 401 8664 SH OTR 2 0 0 8664 BOYD GAMING CORP COM 103304101 229 4202 SH SOLE 1443 0 2759 BP PLC SPONSORED ADR 055622104 8120 232452 SH SOLE 159956 0 72496 BP PLC SPONSORED ADR 055622104 1243 35577 SH OTR 2 0 0 35577 BP PLC SPONSORED ADR 055622104 787 22520 SH SOLE 3 0 0 787 BRAEMAR HOTELS & RESORTS INC COM 10482B101 42 10178 SH SOLE 5627 0 4551 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 111 18027 SH SOLE 5357 0 12670 BRF SA SPONSORED ADR 10552T107 70 44165 SH SOLE 24527 0 19638 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 299 16838 SH SOLE 11557 0 5281 BRIGHT HORIZONS FAM SOL IN D COM 109194100 320 5065 SH SOLE 2030 0 3035 BRIGHTHOUSE FINL INC COM 10922N103 323 6295 SH SOLE 1893 0 4402 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 111 17776 SH SOLE 12912 0 4864 BRISTOL-MYERS SQUIBB CO COM 110122108 126624 1759892 SH SOLE 727652 0 1032239 BRISTOL-MYERS SQUIBB CO COM 110122108 1688 23462 SH OTR 2 0 0 23462 BRISTOL-MYERS SQUIBB CO COM 110122108 4031 56024 SH SOLE 3 0 0 4031 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1523 38096 SH SOLE 10182 0 27914 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 412 10310 SH OTR 2 0 0 10310 BRIXMOR PPTY GROUP INC COM 11120U105 402 17737 SH SOLE 13417 0 4320 BROADCOM INC COM 11135F101 173073 309541 SH SOLE 226694 0 82847 BROADCOM INC COM 11135F101 6007 10744 SH OTR 2 0 0 10744 BROADCOM INC COM 11135F101 6092 10896 SH SOLE 3 0 0 6092 BROADMARK RLTY CAP INC COM 11135B100 191 53791 SH SOLE 29662 0 24129 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2318 17281 SH SOLE 10132 0 7149 BROADSTONE NET LEASE INC COM 11135E203 442 27283 SH SOLE 21971 0 5312 BROOKDALE SR LIVING INC COM 112463104 82 30145 SH SOLE 30138 0 7 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1735 60532 SH SOLE 11166 0 49366 BROOKFIELD CORP CL A LTD VT SH 11271J107 7049 224057 SH SOLE 27765 0 196292 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 331 10671 SH SOLE 6380 0 4291 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 328 8440 SH SOLE 2588 0 5852 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 360 13069 SH SOLE 4724 0 8345 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1611 63559 SH SOLE 3 0 0 1611 BROWN & BROWN INC COM 115236101 2243 39368 SH SOLE 26902 0 12466 BROWN FORMAN CORP CL A 115637100 957 14557 SH SOLE 10064 0 4493 BROWN FORMAN CORP CL B 115637209 4325 65857 SH SOLE 23366 0 42490 BRP GROUP INC COM CL A 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UNI 14020G101 742 37224 SH SOLE 3 0 0 742 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 217 10435 SH SOLE 10295 0 140 CAPITAL ONE FINL CORP COM 14040H105 5162 55527 SH SOLE 38929 0 16598 CAPITAL ONE FINL CORP COM 14040H105 218 2350 SH OTR 2 0 0 2350 CAPITAL SOUTHWEST CORP COM 140501107 202 11820 SH SOLE 7200 0 4619 CAPITOL FED FINL INC COM 14057J101 913 105540 SH SOLE 82302 0 23238 CAPRI HOLDINGS LIMITED SHS G1890L107 319 5563 SH SOLE 1457 0 4106 CARDINAL HEALTH INC COM 14149Y108 3517 45791 SH SOLE 16637 0 29154 CARLISLE COS INC COM 142339100 694 2945 SH SOLE 2225 0 720 CARLYLE GROUP INC COM 14316J108 453 15183 SH SOLE 7021 0 8162 CARLYLE GROUP INC COM 14316J108 544 18214 SH SOLE 3 0 0 544 CARMAX INC COM 143130102 678 11127 SH SOLE 4806 0 6321 CARNIVAL CORP COMMON STOCK 143658300 378 46877 SH SOLE 19275 0 27602 CARPARTS COM INC COM 14427M107 104 16562 SH SOLE 11110 0 5452 CARRIER GLOBAL CORPORATION COM 14448C104 7768 188314 SH SOLE 100487 0 87827 CARRIER GLOBAL CORPORATION COM 14448C104 329 7965 SH OTR 2 0 0 7965 CARTERS INC COM 146229109 413 5533 SH SOLE 1933 0 3600 CASEYS GEN STORES INC COM 147528103 2951 13155 SH SOLE 12387 0 768 CATALENT INC COM 148806102 992 22034 SH SOLE 7404 0 14630 CATERPILLAR INC COM 149123101 34192 142727 SH SOLE 83946 0 58781 CATERPILLAR INC COM 149123101 5782 24137 SH OTR 2 0 0 24137 CATERPILLAR INC COM 149123101 5246 21899 SH SOLE 3 0 0 5246 CATHAY GEN BANCORP COM 149150104 509 12479 SH SOLE 667 0 11812 CAVCO INDS INC DEL COM 149568107 439 1942 SH SOLE 572 0 1370 CBIZ INC COM 124805102 251 5351 SH SOLE 1546 0 3805 CBOE GLOBAL MKTS INC COM 12503M108 6221 49582 SH SOLE 8842 0 40740 CBRE GBL REAL ESTATE INC FD COM 12504G100 360 62757 SH SOLE 0 0 62757 CBRE GBL REAL ESTATE INC FD COM 12504G100 103 18000 SH OTR 2 0 0 18000 CBRE GROUP INC CL A 12504L109 2100 27290 SH SOLE 10568 0 16721 CBRE GROUP INC CL A 12504L109 242 3148 SH OTR 2 0 0 3148 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 169 19370 SH SOLE 12665 0 6705 CDW CORP COM 12514G108 8952 50128 SH SOLE 21006 0 29123 CDW CORP COM 12514G108 245 1372 SH OTR 2 0 0 1372 CECO ENVIRONMENTAL CORP COM 125141101 188 16074 SH SOLE 15000 0 1074 CELANESE CORP DEL COM 150870103 4666 45633 SH SOLE 30685 0 14948 CELSIUS HLDGS INC COM NEW 15118V207 404 3884 SH SOLE 1437 0 2447 CEMEX SAB DE CV SPON ADR NEW 151290889 64 15773 SH SOLE 10722 0 5051 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 7 15870 SH SOLE 13053 0 2817 CENOVUS ENERGY INC COM 15135U109 407 20955 SH SOLE 7678 0 13277 CENOVUS ENERGY INC COM 15135U109 210 10808 SH OTR 2 0 0 10808 CENTENE CORP DEL COM 15135B101 5663 69057 SH SOLE 19829 0 49228 CENTENE CORP DEL COM 15135B101 5404 65891 SH OTR 2 0 0 65891 CENTERPOINT ENERGY INC COM 15189T107 1712 57073 SH SOLE 33795 0 23278 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 94 11839 SH SOLE 7168 0 4671 CERENCE INC COM 156727109 304 16421 SH SOLE 9741 0 6680 CERIDIAN HCM HLDG INC COM 15677J108 890 13867 SH SOLE 5650 0 8217 CERUS CORP COM 157085101 315 86375 SH SOLE 3 0 0 315 CF INDS HLDGS INC COM 125269100 3748 43991 SH SOLE 9624 0 34367 CF INDS HLDGS INC COM 125269100 2309 27105 SH OTR 2 0 0 27105 CGI INC CL A SUB VTG 12532H104 661 7676 SH SOLE 3186 0 4490 CGI INC CL A SUB VTG 12532H104 235 2732 SH OTR 2 0 0 2732 CHAMPIONX CORPORATION COM 15872M104 1166 40206 SH SOLE 15980 0 24226 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 216 22661 SH SOLE 11974 0 10687 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 380 39894 SH SOLE 3 0 0 380 CHARLES RIV LABS INTL INC COM 159864107 2490 11427 SH SOLE 5348 0 6079 CHART INDS INC COM 16115Q308 203 1766 SH SOLE 1123 0 643 CHARTER COMMUNICATIONS INC N CL A 16119P108 51695 152447 SH SOLE 74492 0 77955 CHARTER COMMUNICATIONS INC N CL A 16119P108 372 1098 SH OTR 2 0 0 1098 CHECK POINT SOFTWARE TECH LT ORD M22465104 1047 8296 SH SOLE 4983 0 3313 CHECK POINT SOFTWARE TECH LT ORD M22465104 203 1606 SH OTR 2 0 0 1606 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19 23000 SH SOLE 23000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 26 25000 SH SOLE 25000 0 0 CHEGG INC COM 163092109 497 19657 SH SOLE 15408 0 4249 CHEMED CORP NEW COM 16359R103 1481 2901 SH SOLE 2560 0 341 CHEMED CORP NEW COM 16359R103 3124 6121 SH OTR 2 0 0 6121 CHEMOURS CO COM 163851108 1080 35273 SH SOLE 14428 0 20845 CHENIERE ENERGY INC COM NEW 16411R208 4562 30419 SH SOLE 18353 0 12065 CHENIERE ENERGY INC COM NEW 16411R208 363 2418 SH OTR 2 33 0 2385 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 506 8906 SH SOLE 6331 0 2575 CHESAPEAKE ENERGY CORP COM 165167735 460 4875 SH SOLE 3951 0 924 CHESAPEAKE UTILS CORP COM 165303108 344 2915 SH SOLE 2320 0 595 CHEVRON CORP NEW COM 166764100 176049 980812 SH SOLE 686553 0 294259 CHEVRON CORP NEW COM 166764100 8351 46529 SH OTR 2 0 0 46529 CHEVRON CORP NEW COM 166764100 20104 112009 SH SOLE 3 0 0 20104 CHEWY INC CL A 16679L109 205 5534 SH SOLE 2972 0 2562 CHICAGO ATLANTIC REAL ESTATE COM 167239102 326 21645 SH SOLE 2781 0 18864 CHICOS FAS INC COM 168615102 66 13488 SH SOLE 4978 0 8511 CHIMERA INVT CORP COM NEW 16934Q208 312 56673 SH SOLE 24849 0 31824 CHIPOTLE MEXICAN GRILL INC COM 169656105 4067 2931 SH SOLE 1604 0 1327 CHIPOTLE MEXICAN GRILL INC COM 169656105 225 162 SH OTR 2 0 0 162 CHORD ENERGY CORPORATION COM NEW 674215207 587 4288 SH SOLE 3808 0 480 CHUBB LIMITED COM H1467J104 18488 83810 SH SOLE 44493 0 39317 CHUBB LIMITED COM H1467J104 652 2954 SH OTR 2 0 0 2954 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 284 7764 SH OTR 2 0 0 7764 CHURCH & DWIGHT CO INC COM 171340102 9478 117583 SH SOLE 73905 0 43678 CHURCH & DWIGHT CO INC COM 171340102 201 2496 SH OTR 2 0 0 2496 CHURCHILL DOWNS INC COM 171484108 398 1883 SH SOLE 1258 0 625 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 78 38506 SH SOLE 20270 0 18236 CIENA CORP COM NEW 171779309 801 15714 SH SOLE 3365 0 12348 CIGNA CORP NEW COM 125523100 9687 29237 SH SOLE 15410 0 13827 CIGNA CORP NEW COM 125523100 742 2240 SH OTR 2 0 0 2240 CINCINNATI FINL CORP COM 172062101 8968 87575 SH SOLE 56788 0 30787 CINTAS CORP COM 172908105 10265 22730 SH SOLE 16442 0 6288 CINTAS CORP COM 172908105 292 646 SH OTR 2 0 0 646 CION INVT CORP COM 17259U204 520 53321 SH SOLE 7740 0 45581 CIRRUS LOGIC INC COM 172755100 806 10821 SH SOLE 9133 0 1688 CIRRUS LOGIC INC COM 172755100 2360 31684 SH OTR 2 0 0 31684 CISCO SYS INC COM 17275R102 69890 1467054 SH SOLE 958366 0 508688 CISCO SYS INC COM 17275R102 2480 52064 SH OTR 2 600 0 51464 CISCO SYS INC COM 17275R102 4899 102835 SH SOLE 3 0 0 4899 CITIGROUP INC COM NEW 172967424 12787 282693 SH SOLE 78566 0 204127 CITIGROUP INC COM NEW 172967424 833 18421 SH OTR 2 253 0 18168 CITIZENS FINL GROUP INC COM 174610105 31454 798924 SH SOLE 639769 0 159155 CITIZENS FINL GROUP INC COM 174610105 392 9961 SH OTR 2 0 0 9961 CIVISTA BANCSHARES INC COM NO PAR 178867107 810 36809 SH SOLE 36699 0 110 CIVITAS RESOURCES INC COM NEW 17888H103 298 5142 SH SOLE 2385 0 2757 CLARIVATE PLC ORD SHS G21810109 552 66208 SH SOLE 4578 0 61630 CLEAN HARBORS INC COM 184496107 7990 70012 SH SOLE 3888 0 66124 CLEARFIELD INC COM 18482P103 1469 15606 SH SOLE 15268 0 338 CLEARWAY ENERGY INC CL A 18539C105 206 6901 SH SOLE 6373 0 528 CLEARWAY ENERGY INC CL C 18539C204 395 12393 SH SOLE 5251 0 7143 CLEVELAND-CLIFFS INC NEW COM 185899101 571 35436 SH SOLE 15470 0 19966 CLEVELAND-CLIFFS INC NEW COM 185899101 368 22836 SH SOLE 3 0 0 368 CLOROX CO DEL COM 189054109 12051 85874 SH SOLE 33903 0 51971 CLOUDFLARE INC CL A COM 18915M107 581 12845 SH SOLE 3722 0 9123 CLOUDFLARE INC CL A COM 18915M107 778 17214 SH SOLE 3 0 0 778 CLOUGH GLOBAL EQUITY FD COM 18914C100 65 10059 SH SOLE 10000 0 59 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 59 11675 SH SOLE 11500 0 175 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 20 22006 SH SOLE 16012 0 5994 CME GROUP INC COM 12572Q105 11278 67067 SH SOLE 54813 0 12255 CME GROUP INC COM 12572Q105 834 4961 SH OTR 2 0 0 4961 CMS ENERGY CORP COM 125896100 1218 19225 SH SOLE 10694 0 8532 CNA FINL CORP COM 126117100 205 4859 SH SOLE 2423 0 2436 CNH INDL N V SHS N20944109 710 44180 SH SOLE 28081 0 16099 CNX RES CORP COM 12653C108 212 12596 SH SOLE 7175 0 5421 COCA COLA CO COM 191216100 55977 880218 SH SOLE 554341 0 325877 COCA COLA CO COM 191216100 2736 43017 SH OTR 2 327 0 42690 COCA COLA CO COM 191216100 5907 92862 SH SOLE 3 0 0 5907 COCA COLA CONS INC COM 191098102 404 788 SH SOLE 532 0 256 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1133 20473 SH SOLE 14119 0 6354 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 548 8072 SH SOLE 5725 0 2347 COEUR MNG INC COM NEW 192108504 96 28548 SH SOLE 9681 0 18867 COFFEE HLDG CO INC COM 192176105 20 10000 SH SOLE 10000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 273 4787 SH SOLE 658 0 4129 COGNEX CORP COM 192422103 1251 26554 SH SOLE 11215 0 15339 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2373 41499 SH SOLE 22081 0 19418 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260 4538 SH OTR 2 0 0 4538 COHEN & STEERS INFRASTRUCTUR COM 19248A109 588 24507 SH SOLE 10642 0 13865 COHEN & STEERS QUALITY INCOM COM 19247L106 147 12822 SH SOLE 7135 0 5687 COHEN & STEERS QUALITY INCOM COM 19247L106 3175 276088 SH OTR 2 0 0 276088 COHEN & STEERS QUALITY INCOM COM 19247L106 1672 145363 SH SOLE 3 0 0 1672 COHEN & STEERS TAX ADVAN PFD COM 19249X108 313 17708 SH SOLE 2614 0 15094 COHEN & STEERS TOTAL RETURN COM 19247R103 125 10200 SH OTR 2 0 0 10200 COHERENT CORP COM 19247G107 15672 446486 SH SOLE 370168 0 76318 COINBASE GLOBAL INC COM CL A 19260Q107 1726 48785 SH SOLE 6559 0 42226 COINBASE GLOBAL INC COM CL A 19260Q107 963 27221 SH OTR 2 14 0 27207 COLGATE PALMOLIVE CO COM 194162103 15774 200200 SH SOLE 105330 0 94870 COLGATE PALMOLIVE CO COM 194162103 1301 16515 SH OTR 2 0 0 16515 COLGATE PALMOLIVE CO COM 194162103 1054 13382 SH SOLE 3 0 0 1054 COLUMBIA BKG SYS INC COM 197236102 356 11826 SH SOLE 5270 0 6556 COLUMBIA FINL INC COM 197641103 377 17433 SH SOLE 7920 0 9513 COLUMBIA SPORTSWEAR CO COM 198516106 320 3648 SH SOLE 1966 0 1683 COLUMBUS MCKINNON CORP N Y COM 199333105 339 10453 SH SOLE 2773 0 7679 COMCAST CORP NEW CL A 20030N101 36230 1036039 SH SOLE 502094 0 533946 COMCAST CORP NEW CL A 20030N101 2024 57877 SH OTR 2 127 0 57750 COMCAST CORP NEW CL A 20030N101 2310 66053 SH SOLE 3 0 0 2310 COMERICA INC COM 200340107 708 10591 SH SOLE 4302 0 6289 COMFORT SYS USA INC COM 199908104 712 6187 SH SOLE 2767 0 3420 COMMERCE BANCSHARES INC COM 200525103 9133 134169 SH SOLE 62838 0 71331 COMMERCIAL METALS CO COM 201723103 614 12719 SH SOLE 10812 0 1908 COMMSCOPE HLDG CO INC COM 20337X109 75 10231 SH SOLE 2446 0 7785 COMMUNITY HEALTH SYS INC NEW COM 203668108 81 18801 SH SOLE 11020 0 7781 COMMVAULT SYS INC COM 204166102 301 4789 SH SOLE 1396 0 3393 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 118 11074 SH SOLE 5665 0 5409 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 119 16591 SH SOLE 9043 0 7548 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 90 32614 SH SOLE 19163 0 13451 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 244 18589 SH SOLE 12412 0 6177 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 270 36234 SH SOLE 23114 0 13120 COMPASS INC CL A 20464U100 33 14222 SH SOLE 5270 0 8952 COMPASS MINERALS INTL INC COM 20451N101 212 5160 SH SOLE 2386 0 2774 COMPUGEN LTD ORD M25722105 26 36831 SH SOLE 0 0 36831 CONAGRA BRANDS INC COM 205887102 4609 119097 SH SOLE 70950 0 48147 CONAGRA BRANDS INC COM 205887102 235 6084 SH OTR 2 0 0 6084 CONDUENT INC COM 206787103 46 11369 SH SOLE 3900 0 7469 CONOCOPHILLIPS COM 20825C104 22742 192726 SH SOLE 92375 0 100350 CONOCOPHILLIPS COM 20825C104 861 7296 SH OTR 2 0 0 7296 CONOCOPHILLIPS COM 20825C104 2188 18538 SH SOLE 3 0 0 2188 CONSOLIDATED COMM HLDGS INC COM 209034107 42 11742 SH SOLE 1914 0 9828 CONSOLIDATED EDISON INC COM 209115104 5298 55584 SH SOLE 28258 0 27325 CONSTELLATION BRANDS INC CL A 21036P108 7528 32481 SH SOLE 23535 0 8946 CONSTELLATION BRANDS INC CL A 21036P108 323 1394 SH OTR 2 0 0 1394 CONSTELLATION ENERGY CORP COM 21037T109 2868 33266 SH SOLE 19534 0 13732 CONSTELLATION ENERGY CORP COM 21037T109 205 2382 SH OTR 2 83 0 2299 CONTEXTLOGIC INC COM CL A 21077C107 6 11387 SH SOLE 10864 0 523 COOPER COS INC COM NEW 216648402 1379 4171 SH SOLE 1765 0 2406 COPART INC COM 217204106 3783 61918 SH SOLE 18421 0 43497 COPART INC COM 217204106 345 5667 SH OTR 2 0 0 5667 COPART INC COM 217204106 651 10696 SH SOLE 3 0 0 651 COREBRIDGE FINL INC COM 21871X109 243 12108 SH SOLE 1235 0 10874 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 304 145520 SH SOLE 125769 0 19751 CORNERSTONE STRATEGIC VALUE COM 21924B302 74 10076 SH SOLE 10076 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 219 30838 SH SOLE 30838 0 0 CORNING INC COM 219350105 23630 739836 SH SOLE 566578 0 173258 CORNING INC COM 219350105 627 19632 SH OTR 2 0 0 19632 CORPORACION AMER ARPTS S A COM L1995B107 91 10436 SH SOLE 10436 0 0 CORTEVA INC COM 22052L104 6549 111408 SH SOLE 58777 0 52630 CORTEVA INC COM 22052L104 259 4411 SH OTR 2 0 0 4411 COSTAR GROUP INC COM 22160N109 3214 41594 SH SOLE 27249 0 14345 COSTCO WHSL CORP NEW COM 22160K105 112710 246900 SH SOLE 174045 0 72855 COSTCO WHSL CORP NEW COM 22160K105 17758 38901 SH OTR 2 0 0 38901 COSTCO WHSL CORP NEW COM 22160K105 13440 29441 SH SOLE 3 0 0 13440 COTERRA ENERGY INC COM 127097103 8067 328347 SH SOLE 275172 0 53175 COUPA SOFTWARE INC COM 22266L106 351 4438 SH SOLE 597 0 3841 COUPANG INC CL A 22266T109 5762 391714 SH SOLE 5281 0 386433 CRACKER BARREL OLD CTRY STOR COM 22410J106 257 2716 SH SOLE 958 0 1758 CRANE HLDGS CO COM 224441105 473 4707 SH SOLE 1148 0 3558 CRAWFORD & CO CL A 224633206 85 15210 SH SOLE 13241 0 1969 CREDIT SUISSE GROUP SPONSORED ADR 225401108 166 54548 SH SOLE 7004 0 47544 CREDIT SUISSE GROUP SPONSORED ADR 225401108 57 18787 SH OTR 2 0 0 18787 CRESCENT CAP BDC INC COM 225655109 8762 685618 SH SOLE 299 0 685319 CRESCENT PT ENERGY CORP COM 22576C101 944 132080 SH SOLE 5304 0 126776 CRESCENT PT ENERGY CORP COM 22576C101 113 15782 SH OTR 2 0 0 15782 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6975 266335 SH SOLE 32609 0 233726 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4438 169448 SH SOLE 3 0 0 4438 CRH PLC ADR 12626K203 496 12456 SH SOLE 2535 0 9921 CRH PLC ADR 12626K203 226 5675 SH OTR 2 0 0 5675 CROCS INC COM 227046109 367 3383 SH SOLE 1570 0 1813 CRONOS GROUP INC COM 22717L101 39 15495 SH SOLE 6905 0 8590 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2233 112618 SH SOLE 3 0 0 2233 CROSSFIRST BANKSHARES INC COM 22766M109 5766 464620 SH SOLE 186390 0 278230 CROWDSTRIKE HLDGS INC CL A 22788C105 3892 36968 SH SOLE 26139 0 10829 CROWDSTRIKE HLDGS INC CL A 22788C105 1402 13312 SH SOLE 3 0 0 1402 CROWN CASTLE INC COM 22822V101 8391 61865 SH SOLE 35217 0 26648 CROWN CASTLE INC COM 22822V101 354 2607 SH OTR 2 0 0 2607 CROWN CASTLE INC COM 22822V101 2254 16614 SH SOLE 3 0 0 2254 CROWN HLDGS INC COM 228368106 2209 26867 SH SOLE 6205 0 20662 CRYOPORT INC COM PAR $0.001 229050307 1356 78158 SH SOLE 3717 0 74441 CSX CORP COM 126408103 9336 301346 SH SOLE 158488 0 142858 CSX CORP COM 126408103 1369 44186 SH OTR 2 0 0 44186 CSX CORP COM 126408103 478 15426 SH SOLE 3 0 0 478 CTS CORP COM 126501105 271 6867 SH SOLE 4188 0 2679 CUBESMART COM 229663109 646 16062 SH SOLE 7473 0 8589 CULLEN FROST BANKERS INC COM 229899109 1496 11190 SH SOLE 5089 0 6101 CUMMINS INC COM 231021106 25773 106371 SH SOLE 75491 0 30880 CUMMINS INC COM 231021106 1633 6741 SH OTR 2 0 0 6741 CURTISS WRIGHT CORP COM 231561101 232 1391 SH SOLE 345 0 1046 CUSHMAN WAKEFIELD PLC SHS G2717B108 212 17048 SH SOLE 1138 0 15910 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 147 23318 SH SOLE 11489 0 11829 CVB FINL CORP COM 126600105 312 12130 SH SOLE 2916 0 9214 CVB FINL CORP COM 126600105 937 36390 SH SOLE 3 0 0 937 CVR ENERGY INC COM 12662P108 243 7738 SH SOLE 3326 0 4412 CVS HEALTH CORP COM 126650100 68222 732073 SH SOLE 528606 0 203467 CVS HEALTH CORP COM 126650100 1754 18820 SH OTR 2 0 0 18820 CVS HEALTH CORP COM 126650100 2403 25782 SH SOLE 3 0 0 2403 CYBERARK SOFTWARE LTD SHS M2682V108 539 4160 SH SOLE 1326 0 2834 CYBIN INC COM 23256X100 7 22193 SH SOLE 22193 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 29 15206 SH SOLE 9659 0 5547 D R HORTON INC COM 23331A109 5786 64914 SH SOLE 23931 0 40983 D R HORTON INC COM 23331A109 6929 77736 SH OTR 2 0 0 77736 D R HORTON INC COM 23331A109 893 10021 SH SOLE 3 0 0 893 DAKOTA GOLD CORP COM 46655E100 135 44313 SH SOLE 0 0 44313 DANA INC COM 235825205 160 10575 SH SOLE 3105 0 7470 DANAHER CORPORATION COM 235851102 126236 475600 SH SOLE 341954 0 133647 DANAHER CORPORATION COM 235851102 5162 19448 SH OTR 2 0 0 19448 DANIMER SCIENTIFIC INC COM CL A 236272100 25 14174 SH SOLE 5543 0 8631 DARDEN RESTAURANTS INC COM 237194105 1520 10988 SH SOLE 3790 0 7198 DARDEN RESTAURANTS INC COM 237194105 1037 7496 SH OTR 2 0 0 7496 DARLING INGREDIENTS INC COM 237266101 403 6433 SH SOLE 1491 0 4942 DATADOG INC CL A COM 23804L103 701 9536 SH SOLE 4026 0 5510 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 595 21912 SH SOLE 3 0 0 595 DAVITA INC COM 23918K108 543 7277 SH SOLE 5087 0 2190 DBX ETF TR XTRACK MSCI EAFE 233051200 3449 107013 SH SOLE 53708 0 53305 DBX ETF TR XTRACK MSCI EAFE 233051630 266 12193 SH SOLE 8306 0 3887 DBX ETF TR XTRACK USD HIGH 233051432 481 14266 SH SOLE 13383 0 883 DBX ETF TR XTRACK MSCI EAFE 233051200 1454 45109 SH SOLE 3 0 0 1454 DBX ETF TR XTRACK MSCI EMRG 233051101 249 11617 SH SOLE 3 0 0 249 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2376 61263 SH SOLE 35026 0 26237 DECIPHERA PHARMACEUTICALS IN COM 24344T101 481 29352 SH SOLE 25088 0 4264 DECKERS OUTDOOR CORP COM 243537107 5764 14441 SH SOLE 10542 0 3898 DEERE & CO COM 244199105 30201 70439 SH SOLE 40474 0 29965 DEERE & CO COM 244199105 1530 3568 SH OTR 2 0 0 3568 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 272 6000 SH SOLE 6000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1908 47427 SH SOLE 11749 0 35679 DELTA AIR LINES INC DEL COM NEW 247361702 2316 70491 SH SOLE 42229 0 28263 DELTA AIR LINES INC DEL COM NEW 247361702 240 7313 SH OTR 2 0 0 7313 DELTA AIR LINES INC DEL COM NEW 247361702 761 23157 SH SOLE 3 0 0 761 DENISON MINES CORP COM 248356107 26 22307 SH SOLE 16263 0 6044 DENISON MINES CORP COM 248356107 13 11481 SH OTR 2 0 0 11481 DENTSPLY SIRONA INC COM 24906P109 5485 172255 SH SOLE 32714 0 139541 DESCARTES SYS GROUP INC COM 249906108 436 6256 SH SOLE 3725 0 2531 DESKTOP METAL INC COM CL A 25058X105 34 25324 SH SOLE 20862 0 4462 DEUTSCHE BANK A G NAMEN AKT D18190898 954 82802 SH SOLE 42894 0 39908 DEUTSCHE BANK A G NAMEN AKT D18190898 139 12043 SH OTR 2 0 0 12043 DEVON ENERGY CORP NEW COM 25179M103 13105 213058 SH SOLE 59833 0 153225 DEVON ENERGY CORP NEW COM 25179M103 4151 67488 SH OTR 2 0 0 67488 DEXCOM INC COM 252131107 3020 26666 SH SOLE 14351 0 12315 DEXCOM INC COM 252131107 373 3294 SH OTR 2 0 0 3294 DIAGEO PLC SPON ADR NEW 25243Q205 8915 50029 SH SOLE 29704 0 20325 DIAGEO PLC SPON ADR NEW 25243Q205 892 5006 SH OTR 2 0 0 5006 DIAMONDBACK ENERGY INC COM 25278X109 2116 15469 SH SOLE 4785 0 10685 DICKS SPORTING GOODS INC COM 253393102 416 3457 SH SOLE 1713 0 1743 DIGITAL RLTY TR INC COM 253868103 16149 161057 SH SOLE 109012 0 52044 DIGITAL RLTY TR INC COM 253868103 226 2252 SH OTR 2 0 0 2252 DIGITAL TURBINE INC COM NEW 25400W102 221 14488 SH SOLE 6346 0 8142 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 165 15049 SH SOLE 2869 0 12180 DILLARDS INC CL A 254067101 248 767 SH SOLE 578 0 189 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 49462 2253389 SH SOLE 1082030 0 1171359 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 936 30773 SH SOLE 13628 0 17145 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17397 694756 SH SOLE 372646 0 322110 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 255 11388 SH SOLE 1082 0 10306 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2917 107949 SH SOLE 92094 0 15855 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26427 1088443 SH SOLE 562758 0 525686 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31249 750997 SH SOLE 130566 0 620432 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11139 332718 SH SOLE 195895 0 136823 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9135 178588 SH SOLE 98535 0 80053 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12696 288867 SH SOLE 194035 0 94831 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4476 207222 SH SOLE 147192 0 60030 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 575 20402 SH OTR 2 0 0 20402 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3141 139863 SH OTR 2 0 0 139863 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5109 232747 SH OTR 2 20995 0 211752 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2372 78015 SH OTR 2 16989 0 61026 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7992 319164 SH OTR 2 8305 0 310859 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15132 677036 SH OTR 2 0 0 677036 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5382 199201 SH OTR 2 8107 0 191094 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27748 1142843 SH OTR 2 35471 0 1107372 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6844 164476 SH OTR 2 11901 0 152575 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 971 28990 SH OTR 2 3530 0 25460 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 518 10124 SH OTR 2 0 0 10124 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 206 8318 SH OTR 2 0 0 8318 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1802 40992 SH OTR 2 925 0 40067 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 755 34956 SH OTR 2 0 0 34956 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13776 567360 SH SOLE 3 0 0 13776 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2042 94548 SH SOLE 3 0 0 2042 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 986 23751 SH SOLE 3 0 0 986 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 890 21393 SH SOLE 3 0 0 890 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 591 13437 SH SOLE 3 0 0 591 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 465 17199 SH SOLE 3 0 0 465 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 294 12225 SH SOLE 3 0 0 294 DIODES INC COM 254543101 691 9075 SH SOLE 3763 0 5312 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 284 29369 SH SOLE 29369 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 77 12250 SH SOLE 0 0 12250 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 50 95228 SH SOLE 95228 0 0 DISCOVER FINL SVCS COM 254709108 3668 37498 SH SOLE 16396 0 21102 DISCOVER FINL SVCS COM 254709108 391 3995 SH OTR 2 68 0 3927 DISH NETWORK CORPORATION CL A 25470M109 191 13577 SH SOLE 2115 0 11462 DISNEY WALT CO COM 254687106 61972 713309 SH SOLE 425207 0 288103 DISNEY WALT CO COM 254687106 2171 24992 SH OTR 2 50 0 24942 DISNEY WALT CO COM 254687106 10378 119454 SH SOLE 3 0 0 10378 DNP SELECT INCOME FD INC COM 23325P104 1073 95385 SH SOLE 77650 0 17735 DNP SELECT INCOME FD INC COM 23325P104 397 35326 SH SOLE 3 0 0 397 DOCGO INC COM 256086109 134 18993 SH SOLE 7145 0 11848 DOCUSIGN INC COM 256163106 1218 21976 SH SOLE 6094 0 15882 DOCUSIGN INC COM 256163106 563 10162 SH SOLE 3 0 0 563 DOLBY LABORATORIES INC COM CL A 25659T107 805 11408 SH SOLE 3712 0 7696 DOLLAR GEN CORP NEW COM 256677105 29894 121397 SH SOLE 19639 0 101759 DOLLAR GEN CORP NEW COM 256677105 543 2203 SH OTR 2 0 0 2203 DOLLAR TREE INC COM 256746108 2366 16730 SH SOLE 6754 0 9976 DOLLAR TREE INC COM 256746108 273 1927 SH OTR 2 0 0 1927 DOMINION ENERGY INC COM 25746U109 4311 70300 SH SOLE 34117 0 36183 DOMINION ENERGY INC COM 25746U109 689 11230 SH OTR 2 118 0 11112 DOMINION ENERGY INC COM 25746U109 1704 27786 SH SOLE 3 0 0 1704 DOMINOS PIZZA INC COM 25754A201 4196 12114 SH SOLE 4331 0 7783 DONALDSON INC COM 257651109 4908 83376 SH SOLE 21274 0 62101 DONEGAL GROUP INC CL A 257701201 279 19672 SH SOLE 14475 0 5197 DOORDASH INC CL A 25809K105 1417 29022 SH SOLE 20612 0 8410 DORMAN PRODS INC COM 258278100 641 7930 SH SOLE 2727 0 5203 DOUBLELINE INCOME SOLUTIONS COM 258622109 518 46700 SH SOLE 41000 0 5700 DOUGLAS ELLIMAN INC COM 25961D105 50 12271 SH SOLE 798 0 11473 DOVER CORP COM 260003108 2300 16983 SH SOLE 8806 0 8177 DOW INC COM 260557103 6868 136289 SH SOLE 72754 0 63535 DOW INC COM 260557103 417 8272 SH OTR 2 42 0 8230 DOXIMITY INC CL A 26622P107 965 28740 SH SOLE 27496 0 1244 DR REDDYS LABS LTD ADR 256135203 427 8248 SH SOLE 1913 0 6335 DR REDDYS LABS LTD ADR 256135203 281 5438 SH OTR 2 0 0 5438 DRAFTKINGS INC NEW COM CL A 26142V105 302 26556 SH SOLE 12395 0 14161 DROPBOX INC CL A 26210C104 754 33705 SH SOLE 2522 0 31183 DT MIDSTREAM INC COMMON STOCK 23345M107 949 17167 SH SOLE 12097 0 5070 DTE ENERGY CO COM 233331107 3660 31145 SH SOLE 21519 0 9626 DUCK CREEK TECHNOLOGIES INC SHS 264120106 178 14780 SH SOLE 10170 0 4610 DUFF & PHELPS UTLITY AND INF COM 26433C105 205 15200 SH SOLE 3 0 0 205 DUKE ENERGY CORP NEW COM NEW 26441C204 87775 852271 SH SOLE 582572 0 269699 DUKE ENERGY CORP NEW COM NEW 26441C204 979 9510 SH OTR 2 0 0 9510 DUKE ENERGY CORP NEW COM NEW 26441C204 3856 37440 SH SOLE 3 0 0 3856 DUN & BRADSTREET HLDGS INC COM 26484T106 676 55148 SH SOLE 5292 0 49856 DUPONT DE NEMOURS INC COM 26614N102 6784 98853 SH SOLE 46797 0 52057 DUPONT DE NEMOURS INC COM 26614N102 413 6022 SH OTR 2 191 0 5831 DWS MUN INCOME TR COM 233368109 121 14077 SH SOLE 765 0 13312 DXC TECHNOLOGY CO COM 23355L106 384 14483 SH SOLE 7269 0 7214 DYNATRACE INC COM NEW 268150109 397 10364 SH SOLE 4423 0 5941 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 139 23700 SH SOLE 6249 0 17451 EA SERIES TRUST STRIVE US ENERGY 02072L722 290 9832 SH SOLE 5889 0 3943 EAGLE BANCORP INC MD COM 268948106 882 20003 SH SOLE 2508 0 17495 EAGLE MATLS INC COM 26969P108 910 6850 SH SOLE 1573 0 5277 EAST WEST BANCORP INC COM 27579R104 480 7287 SH SOLE 3282 0 4005 EASTERLY GOVT PPTYS INC COM 27616P103 568 39771 SH SOLE 21197 0 18574 EASTGROUP PPTYS INC COM 277276101 758 5116 SH SOLE 1349 0 3767 EASTMAN CHEM CO COM 277432100 1527 18747 SH SOLE 12311 0 6435 EATON CORP PLC SHS G29183103 38931 248050 SH SOLE 182776 0 65274 EATON CORP PLC SHS G29183103 1799 11465 SH OTR 2 56 0 11409 EATON VANCE CALIF MUN BD FD COM 27828A100 260 30037 SH SOLE 3 0 0 260 EATON VANCE TAX ADVT DIV INC COM 27828G107 878 38495 SH SOLE 5600 0 32895 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 495 53860 SH SOLE 0 0 53860 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 778 63382 SH SOLE 63082 0 300 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3108 253120 SH SOLE 3 0 0 3108 EATON VANCE TAX-MANAGED DIVE COM 27828N102 576 53032 SH SOLE 11133 0 41899 EATON VANCE TAX-MANAGED DIVE COM 27828N102 175 16122 SH OTR 2 0 0 16122 EATON VANCE TAX-MANAGED GLOB COM 27829C105 383 49409 SH SOLE 47909 0 1500 EATON VANCE TAX-MANAGED GLOB COM 27829F108 135 17906 SH SOLE 13407 0 4499 EBAY INC. COM 278642103 2978 71816 SH SOLE 31256 0 40560 EBAY INC. COM 278642103 286 6886 SH OTR 2 0 0 6886 EBAY INC. COM 278642103 645 15555 SH SOLE 3 0 0 645 ECB BANCORP INC COM 26828M106 160 10000 SH SOLE 10000 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 282 21934 SH SOLE 19904 0 2030 ECOLAB INC COM 278865100 9886 67919 SH SOLE 39584 0 28335 ECOLAB INC COM 278865100 369 2534 SH OTR 2 0 0 2534 ECOPETROL S A SPONSORED ADS 279158109 144 13706 SH SOLE 6318 0 7388 EDAP TMS S A SPONSORED ADR 268311107 276 25854 SH SOLE 25141 0 713 EDGEWELL PERS CARE CO COM 28035Q102 362 9401 SH OTR 2 0 0 9401 EDGIO INC COM 53261M104 22 19442 SH SOLE 17653 0 1789 EDISON INTL COM 281020107 1972 30999 SH SOLE 14723 0 16276 EDWARDS LIFESCIENCES CORP COM 28176E108 11416 152837 SH SOLE 97179 0 55658 EDWARDS LIFESCIENCES CORP COM 28176E108 469 6285 SH OTR 2 0 0 6285 ELANCO ANIMAL HEALTH INC COM 28414H103 544 44493 SH SOLE 26659 0 17834 ELBIT SYS LTD ORD M3760D101 354 2156 SH SOLE 1221 0 935 ELECTRONIC ARTS INC COM 285512109 2019 16522 SH SOLE 7744 0 8779 ELECTRONIC ARTS INC COM 285512109 286 2339 SH OTR 2 0 0 2339 ELEMENT SOLUTIONS INC COM 28618M106 838 46051 SH SOLE 10150 0 35901 ELEVANCE HEALTH INC COM 036752103 42199 82263 SH SOLE 33863 0 48401 ELEVANCE HEALTH INC COM 036752103 16978 33097 SH OTR 2 21 0 33076 ELLINGTON FINANCIAL INC COM 28852N109 266 21533 SH SOLE 3 0 0 266 EMCOR GROUP INC COM 29084Q100 1273 8593 SH SOLE 3227 0 5366 EMERSON ELEC CO COM 291011104 15868 165189 SH SOLE 103152 0 62037 EMERSON ELEC CO COM 291011104 1676 17443 SH OTR 2 0 0 17443 EMERSON ELEC CO COM 291011104 1897 19752 SH SOLE 3 0 0 1897 EMPIRE PETE CORP COM 292034303 6763 549830 SH SOLE 213 0 549617 EMPIRE ST RLTY TR INC CL A 292104106 74 10924 SH SOLE 3177 0 7747 ENBRIDGE INC COM 29250N105 7424 189865 SH SOLE 65498 0 124368 ENBRIDGE INC COM 29250N105 665 16995 SH OTR 2 0 0 16995 ENBRIDGE INC COM 29250N105 1639 41920 SH SOLE 3 0 0 1639 ENDEAVOUR SILVER CORP COM 29258Y103 87 26762 SH SOLE 23024 0 3738 ENEL CHILE S.A. SPONSORED ADR 29278D105 36 15876 SH SOLE 10382 0 5494 ENERGIZER HLDGS INC NEW COM 29272W109 5348 159401 SH OTR 2 0 0 159401 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4748 399969 SH SOLE 278031 0 121938 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 227 19100 SH OTR 2 0 0 19100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 520 43778 SH SOLE 3 0 0 520 ENERGY VAULT HOLDINGS INC COM 29280W109 33 10502 SH SOLE 7770 0 2732 ENERPLUS CORP COM 292766102 226 12810 SH SOLE 1604 0 11206 ENERPLUS CORP COM 292766102 179 10168 SH OTR 2 0 0 10168 ENERSYS COM 29275Y102 290 3927 SH SOLE 2643 0 1284 ENI S P A SPONSORED ADR 26874R108 922 32156 SH SOLE 9389 0 22767 ENI S P A SPONSORED ADR 26874R108 318 11079 SH OTR 2 0 0 11079 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1413 114854 SH SOLE 85340 0 29514 ENOVIX CORPORATION COM 293594107 222 17830 SH SOLE 3 0 0 222 ENPHASE ENERGY INC COM 29355A107 2200 8302 SH SOLE 3544 0 4758 ENPHASE ENERGY INC COM 29355A107 350 1321 SH OTR 2 0 0 1321 ENPHASE ENERGY INC COM 29355A107 2881 10872 SH SOLE 3 0 0 2881 ENPRO INDS INC COM 29355X107 402 3698 SH SOLE 1584 0 2114 ENSTAR GROUP LIMITED SHS G3075P101 366 1586 SH SOLE 410 0 1176 ENTEGRIS INC COM 29362U104 1101 16785 SH SOLE 7958 0 8827 ENTERGY CORP NEW COM 29364G103 1538 13671 SH SOLE 7830 0 5841 ENTERPRISE PRODS PARTNERS L COM 293792107 18130 751675 SH SOLE 321056 0 430619 ENTERPRISE PRODS PARTNERS L COM 293792107 492 20394 SH OTR 2 0 0 20394 ENTERPRISE PRODS PARTNERS L COM 293792107 5539 229637 SH SOLE 3 0 0 5539 ENVESTNET INC COM 29404K106 717 11628 SH SOLE 7526 0 4102 ENVISTA HOLDINGS CORPORATION COM 29415F104 1666 49486 SH SOLE 6243 0 43243 ENVIVA INC COM 29415B103 224 4228 SH SOLE 4002 0 226 EOG RES INC COM 26875P101 10063 77695 SH SOLE 35699 0 41996 EOG RES INC COM 26875P101 2450 18916 SH OTR 2 0 0 18916 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 15 10098 SH SOLE 9834 0 264 EPAM SYS INC COM 29414B104 1383 4220 SH SOLE 2057 0 2163 EPLUS INC COM 294268107 273 6171 SH SOLE 586 0 5585 EPR PPTYS COM SH BEN INT 26884U109 1960 51972 SH SOLE 36480 0 15492 EQRX INC COM 26886C107 49 19736 SH SOLE 640 0 19096 EQT CORP COM 26884L109 378 11182 SH SOLE 2256 0 8926 EQT CORP COM 26884L109 426 12594 SH SOLE 3 0 0 426 EQUIFAX INC COM 294429105 2273 11694 SH SOLE 5916 0 5778 EQUINIX INC COM 29444U700 41820 63845 SH SOLE 49695 0 14149 EQUINIX INC COM 29444U700 874 1335 SH OTR 2 0 0 1335 EQUINOR ASA SPONSORED ADR 29446M102 1562 43613 SH SOLE 10629 0 32983 EQUINOR ASA SPONSORED ADR 29446M102 441 12322 SH OTR 2 0 0 12322 EQUITABLE HLDGS INC COM 29452E101 428 14926 SH SOLE 3532 0 11394 EQUITRANS MIDSTREAM CORP COM 294600101 83 12348 SH SOLE 4838 0 7511 EQUITY COMWLTH COM SH BEN INT 294628102 1095 43834 SH SOLE 13473 0 30361 EQUITY LIFESTYLE PPTYS INC COM 29472R108 551 8522 SH SOLE 3593 0 4929 EQUITY RESIDENTIAL SH BEN INT 29476L107 1303 22077 SH SOLE 10699 0 11378 ERICSSON ADR B SEK 10 294821608 282 48262 SH SOLE 15036 0 33226 ERICSSON ADR B SEK 10 294821608 71 12190 SH OTR 2 0 0 12190 ERIE INDTY CO CL A 29530P102 568 2287 SH SOLE 397 0 1890 ERMENEGILDO ZEGNA N V ORD SHS N30577105 110 10514 SH SOLE 7654 0 2860 ERYTECH PHARMA SPONSORED ADR 29604W108 18 54472 SH SOLE 0 0 54472 ESCO TECHNOLOGIES INC COM 296315104 454 5189 SH SOLE 3245 0 1944 ESPERION THERAPEUTICS INC NE COM 29664W105 111 17786 SH SOLE 11468 0 6318 ESSENTIAL UTILS INC COM 29670G102 1352 28324 SH SOLE 18831 0 9494 ESSEX PPTY TR INC COM 297178105 747 3523 SH SOLE 1909 0 1615 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 77 17994 SH SOLE 7157 0 10837 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 442 10033 SH SOLE 3800 0 6233 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 662 16868 SH SOLE 1894 0 14974 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 85 20000 SH OTR 2 0 0 20000 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 334 11171 SH SOLE 5943 0 5228 ETF SER SOLUTIONS US GLB JETS 26922A842 179 10472 SH SOLE 3055 0 7417 ETFIS SER TR I INFRAC ACT MLP 26923G772 1272 40222 SH SOLE 40222 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 308 14114 SH SOLE 3 0 0 308 ETSY INC COM 29786A106 1818 15181 SH SOLE 5000 0 10181 ETSY INC COM 29786A106 1842 15380 SH SOLE 3 0 0 1842 EURONAV NV SHS B38564108 187 10984 SH SOLE 1249 0 9734 EURONET WORLDWIDE INC COM 298736109 266 2823 SH SOLE 1486 0 1337 EVENTBRITE INC COM CL A 29975E109 297 50687 SH SOLE 5477 0 45210 EVERBRIDGE INC COM 29978A104 430 14525 SH SOLE 12123 0 2402 EVERCORE INC CLASS A 29977A105 305 2798 SH SOLE 895 0 1903 EVEREST RE GROUP LTD COM G3223R108 1918 5790 SH SOLE 2307 0 3483 EVERGY INC COM 30034W106 4268 67814 SH SOLE 23329 0 44484 EVERI HLDGS INC COM 30034T103 213 14867 SH SOLE 3 0 0 213 EVERSOURCE ENERGY COM 30040W108 2707 32287 SH SOLE 19063 0 13224 EVGO INC CL A COM 30052F100 82 18362 SH SOLE 9577 0 8785 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 26 10100 SH SOLE 6835 0 3265 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6364 160695 SH SOLE 24932 0 135763 EXACT SCIENCES CORP COM 30063P105 1442 29132 SH SOLE 21684 0 7448 EXCELERATE ENERGY INC CL A COM 30069T101 271 10825 SH SOLE 2323 0 8502 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1020 301028 SH SOLE 38679 0 262349 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 210 8639 SH SOLE 8639 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2656 57331 SH SOLE 3 0 0 2656 EXELIXIS INC COM 30161Q104 422 26288 SH SOLE 10391 0 15896 EXELON CORP COM 30161N101 3589 83026 SH SOLE 43187 0 39839 EXELON CORP COM 30161N101 238 5501 SH OTR 2 250 0 5251 EXLSERVICE HOLDINGS INC COM 302081104 797 4705 SH SOLE 4226 0 479 EXP WORLD HLDGS INC COM 30212W100 731 66016 SH SOLE 3 0 0 731 EXPEDIA GROUP INC COM NEW 30212P303 754 8611 SH SOLE 3750 0 4861 EXPEDITORS INTL WASH INC COM 302130109 1438 13842 SH SOLE 3263 0 10579 EXPEDITORS INTL WASH INC COM 302130109 217 2091 SH OTR 2 0 0 2091 EXPONENT INC COM 30214U102 1430 14431 SH SOLE 6565 0 7865 EXTRA SPACE STORAGE INC COM 30225T102 1442 9797 SH SOLE 5825 0 3972 EXXON MOBIL CORP COM 30231G102 101407 919251 SH SOLE 615268 0 303983 EXXON MOBIL CORP COM 30231G102 3784 34302 SH OTR 2 1784 0 32518 EXXON MOBIL CORP COM 30231G102 8822 79984 SH SOLE 3 0 0 8822 F5 INC COM 315616102 40511 282285 SH SOLE 208468 0 73818 F N B CORP COM 302520101 545 41772 SH SOLE 21589 0 20183 FABRINET SHS G3323L100 240 1873 SH SOLE 444 0 1429 FACTSET RESH SYS INC COM 303075105 4706 11675 SH SOLE 5217 0 6458 FAIR ISAAC CORP COM 303250104 946 1581 SH SOLE 926 0 655 FARFETCH LTD ORD SH CL A 30744W107 76 15971 SH SOLE 12242 0 3729 FASTENAL CO COM 311900104 39343 831420 SH SOLE 661870 0 169550 FASTENAL CO COM 311900104 651 13765 SH OTR 2 0 0 13765 FASTLY INC CL A 31188V100 112 13639 SH SOLE 3558 0 10081 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 730 6865 SH SOLE 1399 0 5466 FEDERAL SIGNAL CORP COM 313855108 873 18779 SH SOLE 5236 0 13542 FEDERATED HERMES INC CL B 314211103 211 5799 SH SOLE 1911 0 3888 FEDEX CORP COM 31428X106 35960 207621 SH SOLE 129675 0 77945 FEDEX CORP COM 31428X106 266 1533 SH OTR 2 0 0 1533 FEMASYS INC COM 31447E105 34 37476 SH SOLE 0 0 37476 FERGUSON PLC NEW SHS G3421J106 1016 7999 SH SOLE 2522 0 5477 FERGUSON PLC NEW SHS G3421J106 310 2441 SH OTR 2 0 0 2441 FERRARI N V COM N3167Y103 1621 7568 SH SOLE 4168 0 3400 FERRARI N V COM N3167Y103 271 1267 SH OTR 2 0 0 1267 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1100 26853 SH SOLE 23034 0 3819 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 525 11712 SH SOLE 9433 0 2279 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 426 11426 SH SOLE 7896 0 3530 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 208 6690 SH SOLE 3235 0 3455 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2704 47703 SH SOLE 11343 0 36360 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2619 109845 SH SOLE 98847 0 10998 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2919 60886 SH SOLE 14846 0 46040 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2337 36529 SH SOLE 24431 0 12097 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3268 34581 SH SOLE 19204 0 15376 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 372 8522 SH SOLE 4605 0 3917 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1857 74835 SH SOLE 57723 0 17112 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 379 8315 SH SOLE 8205 0 110 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 797 17941 SH SOLE 12698 0 5243 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 233 2462 SH OTR 2 0 0 2462 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 233 4866 SH SOLE 3174 0 1692 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1651 36675 SH SOLE 6524 0 30151 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 609 16198 SH SOLE 7490 0 8707 FIDELITY NATL INFORMATION SV COM 31620M106 3796 55954 SH SOLE 34292 0 21662 FIDELITY NATL INFORMATION SV COM 31620M106 217 3203 SH OTR 2 0 0 3203 FIFTH THIRD BANCORP COM 316773100 39694 1209805 SH SOLE 908362 0 301442 FIRST BANCORP P R COM NEW 318672706 261 20493 SH SOLE 1496 0 18997 FIRST BUSEY CORP COM NEW 319383204 379 15350 SH SOLE 7008 0 8342 FIRST CAP INC COM 31942S104 269 10800 SH SOLE 10800 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 152 10849 SH SOLE 6891 0 3958 FIRST CTZNS BANCSHARES INC N CL A 31946M103 446 588 SH SOLE 268 0 320 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1063 70989 SH SOLE 70897 0 92 FIRST FINL BANCORP OH COM 320209109 992 40960 SH SOLE 26186 0 14774 FIRST FINL BANKSHARES INC COM 32020R109 325 9438 SH SOLE 1341 0 8097 FIRST HORIZON CORPORATION COM 320517105 1700 69381 SH SOLE 21282 0 48099 FIRST INDL RLTY TR INC COM 32054K103 492 10192 SH SOLE 5051 0 5142 FIRST INTERNET BANCORP COM 320557101 400 16472 SH SOLE 14791 0 1681 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 400 10352 SH SOLE 8589 0 1763 FIRST MERCHANTS CORP COM 320817109 2516 61207 SH SOLE 12418 0 48789 FIRST REP BK SAN FRANCISCO C COM 33616C100 2344 19229 SH SOLE 7637 0 11592 FIRST SOLAR INC COM 336433107 861 5749 SH SOLE 2510 0 3239 FIRST SOLAR INC COM 336433107 6518 43513 SH OTR 2 0 0 43513 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 73 12150 SH SOLE 0 0 12150 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 332 5991 SH SOLE 5991 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 597 11923 SH SOLE 0 0 11923 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 436 25967 SH SOLE 3250 0 22717 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 417 8330 SH OTR 2 0 0 8330 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3902 232263 SH OTR 2 0 0 232263 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2587 51619 SH SOLE 3 0 0 2587 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2284 115715 SH SOLE 3 0 0 2284 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2227 132542 SH SOLE 3 0 0 2227 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1503 30758 SH SOLE 3 0 0 1503 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 563 11637 SH SOLE 3 0 0 563 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 463 10001 SH SOLE 3 0 0 463 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 234 9561 SH SOLE 234 0 9327 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2907 118703 SH SOLE 3 0 0 2907 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2620 45483 SH SOLE 6884 0 38600 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 244 11104 SH SOLE 5000 0 6104 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 394 3621 SH SOLE 1918 0 1703 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1964 32204 SH SOLE 3276 0 28928 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 200 5151 SH SOLE 650 0 4501 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 662 17112 SH SOLE 5602 0 11510 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 442 5061 SH SOLE 1602 0 3459 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 422 4605 SH SOLE 868 0 3737 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1954 24831 SH SOLE 3947 0 20884 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2145 27025 SH SOLE 555 0 26470 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2521 147488 SH SOLE 3 0 0 2521 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2252 67802 SH SOLE 3 0 0 2252 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2052 53014 SH SOLE 3 0 0 2052 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1742 28559 SH SOLE 3 0 0 1742 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1436 18095 SH SOLE 3 0 0 1436 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1061 27309 SH SOLE 3 0 0 1061 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 815 14144 SH SOLE 3 0 0 815 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 377 13070 SH SOLE 3 0 0 377 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 244 11006 SH SOLE 3 0 0 244 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 570 10116 SH SOLE 254 0 9862 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2541 33897 SH SOLE 2482 0 31415 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 794 6445 SH SOLE 1885 0 4560 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 15415 440247 SH SOLE 44793 0 395454 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1870 40172 SH SOLE 6894 0 33279 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20995 353210 SH SOLE 37090 0 316120 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 883 22681 SH SOLE 448 0 22233 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6735 142052 SH SOLE 4932 0 137120 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 547 31588 SH SOLE 546 0 31042 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 375 12566 SH SOLE 0 0 12566 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 204 7541 SH SOLE 0 0 7541 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1221 25873 SH SOLE 5273 0 20600 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 271 5668 SH SOLE 4633 0 1035 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1896 53078 SH SOLE 5339 0 47739 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 296 12096 SH SOLE 12096 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22381 838565 SH SOLE 40320 0 798245 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 216 1402 SH SOLE 588 0 814 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 911 20745 SH SOLE 3602 0 17143 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1529 34286 SH SOLE 2006 0 32280 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 245 9177 SH OTR 2 0 0 9177 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27207 363004 SH SOLE 3 0 0 27207 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22480 511841 SH SOLE 3 0 0 22480 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15182 255419 SH SOLE 3 0 0 15182 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9083 192478 SH SOLE 3 0 0 9083 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5263 111017 SH SOLE 3 0 0 5263 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3239 69584 SH SOLE 3 0 0 3239 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2588 99356 SH SOLE 3 0 0 2588 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2475 55517 SH SOLE 3 0 0 2475 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2200 17864 SH SOLE 3 0 0 2200 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 920 19261 SH SOLE 3 0 0 920 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 758 45285 SH SOLE 3 0 0 758 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 550 14112 SH SOLE 3 0 0 550 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 412 12990 SH SOLE 3 0 0 412 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 275 10314 SH SOLE 3 0 0 275 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 857 24127 SH SOLE 0 0 24127 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2309 70667 SH SOLE 0 0 70667 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 6114 331393 SH SOLE 32829 0 298564 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 14849 754914 SH SOLE 42437 0 712477 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 373 19710 SH SOLE 1908 0 17802 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 605 36333 SH SOLE 10490 0 25843 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 6594 213255 SH SOLE 16357 0 196898 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 505 14360 SH SOLE 95 0 14265 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 395 13398 SH SOLE 2200 0 11198 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6066 168031 SH SOLE 4173 0 163858 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 378 11008 SH SOLE 300 0 10708 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 313 10688 SH SOLE 1900 0 8788 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 621 19560 SH SOLE 600 0 18960 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 225 7457 SH SOLE 1200 0 6257 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 271 8830 SH SOLE 1300 0 7530 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 479 14309 SH SOLE 0 0 14309 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 464 15154 SH SOLE 782 0 14372 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 903 20555 SH SOLE 480 0 20075 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2953 122486 SH SOLE 100520 0 21966 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1952 54886 SH SOLE 102 0 54784 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1280 38394 SH SOLE 350 0 38044 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 506 14596 SH SOLE 0 0 14596 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2867 92134 SH SOLE 0 0 92134 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 317 9613 SH SOLE 0 0 9613 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1848 52032 SH OTR 2 2105 0 49927 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 257 7670 SH OTR 2 0 0 7670 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12752 290344 SH SOLE 3 0 0 12752 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7044 358123 SH SOLE 3 0 0 7044 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5768 239236 SH SOLE 3 0 0 5768 FIRST TR HIGH INCOME LONG / COM 33738E109 237 20705 SH SOLE 4070 0 16635 FIRST TR INTER DURATN PFD & COM 33718W103 349 20668 SH SOLE 7582 0 13086 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 332 5046 SH SOLE 1012 0 4034 FIRST TR MLP & ENERGY INCOM COM 33739B104 664 85031 SH SOLE 85031 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 219 28064 SH SOLE 3 0 0 219 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2021 55273 SH SOLE 35611 0 19662 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4624 126485 SH SOLE 3 0 0 4624 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 351 3959 SH SOLE 468 0 3491 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3076 29229 SH SOLE 4488 0 24741 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2457 23350 SH SOLE 3 0 0 2457 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1452 36377 SH SOLE 7303 0 29074 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31314 784626 SH SOLE 3 0 0 31314 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 477 5221 SH SOLE 400 0 4821 FIRSTCASH HOLDINGS INC COM 33768G107 244 2804 SH SOLE 1740 0 1063 FIRSTENERGY CORP COM 337932107 1989 47416 SH SOLE 29410 0 18006 FISERV INC COM 337738108 40419 399909 SH SOLE 293539 0 106370 FISERV INC COM 337738108 799 7909 SH OTR 2 107 0 7802 FIVE9 INC COM 338307101 549 8096 SH SOLE 4388 0 3708 FIVE BELOW INC COM 33829M101 1012 5721 SH SOLE 2321 0 3400 FIVE STAR BANCORP COM 33830T103 847 31094 SH SOLE 3 0 0 847 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 105 12250 SH SOLE 12250 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 578 3146 SH SOLE 1090 0 2056 FLEX LNG LTD SHS G35947202 1027 31431 SH SOLE 29424 0 2007 FLEX LTD ORD Y2573F102 312 14542 SH SOLE 2791 0 11751 FLEXSHARES TR MORNSTAR UPSTR 33939L407 213 4898 SH SOLE 3979 0 919 FLEXSHARES TR GLB QLT R/E IDX 33939L787 213 4043 SH OTR 2 0 0 4043 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1318 30312 SH OTR 2 0 0 30312 FLEXSHARES TR STOXX GLOBR INF 33939L795 495 9819 SH OTR 2 0 0 9819 FLEXSHARES TR IBOXX 3R TARGT 33939L506 257 10918 SH SOLE 3 0 0 257 FLOOR & DECOR HLDGS INC CL A 339750101 1630 23411 SH SOLE 19971 0 3440 FLOTEK INDS INC DEL COM 343389102 12 11030 SH SOLE 2030 0 9000 FLOWERS FOODS INC COM 343498101 538 18722 SH SOLE 11322 0 7400 FLOWSERVE CORP COM 34354P105 201 6566 SH SOLE 4899 0 1667 FLUOR CORP NEW COM 343412102 677 19522 SH SOLE 7709 0 11814 FMC CORP COM NEW 302491303 1403 11241 SH SOLE 2775 0 8466 FOCUS FINL PARTNERS INC COM CL A 34417P100 243 6523 SH SOLE 1225 0 5298 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2308 29539 SH SOLE 12585 0 16954 FORD MTR CO DEL COM 345370860 39071 3359542 SH SOLE 2486605 0 872937 FORD MTR CO DEL COM 345370860 2381 204736 SH OTR 2 0 0 204736 FORD MTR CO DEL COM 345370860 1881 161721 SH SOLE 3 0 0 1881 FORMFACTOR INC COM 346375108 1099 49457 SH SOLE 519 0 48938 FORTINET INC COM 34959E109 3147 64369 SH SOLE 27603 0 36766 FORTINET INC COM 34959E109 261 5341 SH OTR 2 0 0 5341 FORTINET INC COM 34959E109 1748 35760 SH SOLE 3 0 0 1748 FORTIS INC COM 349553107 282 7031 SH SOLE 4673 0 2359 FORTIVE CORP COM 34959J108 1538 23938 SH SOLE 12253 0 11686 FORTUNA SILVER MINES INC COM 349915108 118 31488 SH SOLE 27129 0 4359 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1051 18404 SH SOLE 9797 0 8607 FORWARD AIR CORP COM 349853101 303 2885 SH SOLE 2010 0 875 FOX CORP CL A COM 35137L105 519 17089 SH SOLE 9975 0 7114 FOX CORP CL B COM 35137L204 313 11005 SH SOLE 4788 0 6216 FOX FACTORY HLDG CORP COM 35138V102 419 4597 SH SOLE 2278 0 2319 FRANCO NEV CORP COM 351858105 868 6363 SH SOLE 3134 0 3229 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5447 422212 SH SOLE 7185 0 415027 FRANKLIN ELEC INC COM 353514102 398 4991 SH SOLE 3794 0 1197 FRANKLIN RESOURCES INC COM 354613101 1009 36376 SH SOLE 12926 0 23450 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2009 48367 SH SOLE 3 0 0 2009 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1996 50854 SH SOLE 3 0 0 1996 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1420 65858 SH SOLE 3 0 0 1420 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1029 22260 SH SOLE 3 0 0 1029 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 456 21520 SH SOLE 3 0 0 456 FREEPORT-MCMORAN INC CL B 35671D857 15702 413212 SH SOLE 266855 0 146357 FREEPORT-MCMORAN INC CL B 35671D857 354 9316 SH OTR 2 0 0 9316 FREEPORT-MCMORAN INC CL B 35671D857 1492 39263 SH SOLE 3 0 0 1492 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 577 35300 SH SOLE 17096 0 18204 FREYR BATTERY SHS L4135L100 88 10146 SH SOLE 6004 0 4142 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 220 46689 SH SOLE 9691 0 36998 FS KKR CAP CORP COM 302635206 6304 360254 SH SOLE 333662 0 26593 FS KKR CAP CORP COM 302635206 3307 188960 SH SOLE 3 0 0 3307 FTC SOLAR INC COM 30320C103 27 10054 SH SOLE 9047 0 1007 FTI CONSULTING INC COM 302941109 434 2734 SH SOLE 1422 0 1312 FUBOTV INC COM 35953D104 52 30121 SH SOLE 26765 0 3356 FUELCELL ENERGY INC COM 35952H601 65 23235 SH SOLE 7629 0 15606 FULLER H B CO COM 359694106 938 13096 SH SOLE 10137 0 2959 FUTU HLDGS LTD SPON ADS CL A 36118L106 210 5160 SH SOLE 1639 0 3521 GABELLI EQUITY TR INC COM 362397101 98 17928 SH SOLE 13528 0 4400 GAIA INC NEW CL A 36269P104 345 144878 SH SOLE 143883 0 995 GALECTIN THERAPEUTICS INC COM NEW 363225202 12 10800 SH SOLE 7800 0 3000 GALLAGHER ARTHUR J & CO COM 363576109 6608 35046 SH SOLE 11934 0 23112 GALLAGHER ARTHUR J & CO COM 363576109 266 1410 SH OTR 2 0 0 1410 GAMIDA CELL LTD SHS M47364100 930 720913 SH SOLE 707317 0 13596 GAMING & LEISURE PPTYS INC COM 36467J108 1014 19459 SH SOLE 6936 0 12523 GAP INC COM 364760108 276 24453 SH SOLE 5704 0 18749 GARMIN LTD SHS H2906T109 3171 34362 SH SOLE 9723 0 24638 GARRETT MOTION INC COM 366505105 95 12441 SH SOLE 10414 0 2027 GARTNER INC COM 366651107 3433 10212 SH SOLE 4305 0 5907 GATES INDL CORP PLC ORD SHS G39108108 425 37229 SH SOLE 14198 0 23031 GATX CORP COM 361448103 350 3290 SH SOLE 1968 0 1323 GDS HLDGS LTD SPONSORED ADS 36165L108 247 12001 SH SOLE 7469 0 4532 GEN DIGITAL INC COM 668771108 641 29907 SH SOLE 11003 0 18904 GENERAC HLDGS INC COM 368736104 387 3849 SH SOLE 2034 0 1815 GENERAL AMERN INVS CO INC COM 368802104 373 10327 SH SOLE 5882 0 4445 GENERAL DYNAMICS CORP COM 369550108 11943 48138 SH SOLE 30426 0 17711 GENERAL DYNAMICS CORP COM 369550108 741 2986 SH OTR 2 59 0 2927 GENERAL ELECTRIC CO COM NEW 369604301 11100 132489 SH SOLE 93421 0 39068 GENERAL ELECTRIC CO COM NEW 369604301 448 5345 SH OTR 2 0 0 5345 GENERAL MLS INC COM 370334104 44755 533752 SH SOLE 371227 0 162525 GENERAL MLS INC COM 370334104 984 11740 SH OTR 2 0 0 11740 GENERAL MLS INC COM 370334104 2491 29709 SH SOLE 3 0 0 2491 GENERAL MTRS CO COM 37045V100 14486 430608 SH SOLE 190565 0 240042 GENERAL MTRS CO COM 37045V100 659 19591 SH OTR 2 271 0 19320 GENERAL MTRS CO COM 37045V100 404 12020 SH SOLE 3 0 0 404 GENESIS ENERGY L P UNIT LTD PARTN 371927104 277 27169 SH SOLE 19693 0 7476 GENIUS BRANDS INTL INC COM 37229T301 8 17814 SH SOLE 17718 0 96 GENIUS SPORTS LIMITED SHARES CL A G3934V109 47 13071 SH SOLE 4346 0 8725 GENMAB A/S SPONSORED ADS 372303206 886 20913 SH SOLE 7924 0 12989 GENMAB A/S SPONSORED ADS 372303206 251 5932 SH OTR 2 0 0 5932 GENPACT LIMITED SHS G3922B107 707 15255 SH SOLE 5923 0 9332 GENTEX CORP COM 371901109 453 16623 SH SOLE 10957 0 5666 GENTHERM INC COM 37253A103 416 6368 SH SOLE 1548 0 4820 GENUINE PARTS CO COM 372460105 18579 107081 SH SOLE 82023 0 25058 GENUINE PARTS CO COM 372460105 206 1188 SH OTR 2 0 0 1188 GENWORTH FINL INC COM CL A 37247D106 1208 228408 SH SOLE 210905 0 17503 GENWORTH FINL INC COM CL A 37247D106 259 49000 SH SOLE 3 0 0 259 GERDAU SA SPON ADR REP PFD 373737105 122 22044 SH SOLE 12712 0 9332 GERMAN AMERN BANCORP INC COM 373865104 288 7727 SH SOLE 7667 0 60 GERON CORP COM 374163103 38 15591 SH SOLE 15154 0 437 GEVO INC COM PAR 374396406 33 17325 SH SOLE 8582 0 8743 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2153 73661 SH SOLE 1263 0 72398 GIBRALTAR INDS INC COM 374689107 444 9670 SH SOLE 3140 0 6530 GILEAD SCIENCES INC COM 375558103 13038 151866 SH SOLE 71961 0 79905 GILEAD SCIENCES INC COM 375558103 1503 17513 SH OTR 2 0 0 17513 GILEAD SCIENCES INC COM 375558103 1942 22623 SH SOLE 3 0 0 1942 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 70 41412 SH SOLE 22105 0 19307 GLACIER BANCORP INC NEW COM 37637Q105 703 14233 SH SOLE 8393 0 5840 GLATFELTER CORPORATION COM 377320106 50 17921 SH SOLE 10386 0 7535 GLAUKOS CORP COM 377322102 247 5646 SH SOLE 4845 0 801 GLOBAL NET LEASE INC COM NEW 379378201 253 20140 SH SOLE 614 0 19526 GLOBAL PMTS INC COM 37940X102 2350 23666 SH SOLE 16368 0 7297 GLOBAL X FDS GBL X FTSE ETF 37950E648 340 22771 SH SOLE 8097 0 14674 GLOBAL X FDS GLBL X MLP ETF 37954Y343 767 18566 SH SOLE 14979 0 3587 GLOBAL X FDS GLOBX SUPDV US 37950E291 201 10696 SH SOLE 10696 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1011 17246 SH SOLE 8381 0 8865 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 368 23147 SH SOLE 19644 0 3503 GLOBAL X FDS RUSSELL 2000 37954Y459 592 31498 SH SOLE 19550 0 11948 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1343 28874 SH SOLE 27926 0 948 GLOBAL X FDS S&P 500 COVERED 37954Y475 721 18325 SH SOLE 16155 0 2170 GLOBAL X FDS US INFR DEV ETF 37954Y673 29417 1110481 SH SOLE 624621 0 485860 GLOBAL X FDS US PFD ETF 37954Y657 8627 445354 SH SOLE 34022 0 411332 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2604 125479 SH SOLE 3 0 0 2604 GLOBAL X FDS US INFR DEV ETF 37954Y673 1415 53414 SH SOLE 3 0 0 1415 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1387 69810 SH SOLE 3 0 0 1387 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1311 82384 SH SOLE 3 0 0 1311 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1208 20618 SH SOLE 3 0 0 1208 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1078 52437 SH SOLE 3 0 0 1078 GLOBAL X FDS US PFD ETF 37954Y657 736 37979 SH SOLE 3 0 0 736 GLOBAL X FDS RUSSELL 2000 37954Y459 587 31183 SH SOLE 3 0 0 587 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 491 24463 SH SOLE 3 0 0 491 GLOBAL X FDS GLOBX SUPDV US 37950E291 211 11237 SH SOLE 3 0 0 211 GLOBALSTAR INC COM 378973408 20 15274 SH SOLE 3560 0 11714 GLOBANT S A COM L44385109 782 4651 SH SOLE 2339 0 2312 GLOBE LIFE INC COM 37959E102 695 5766 SH SOLE 2374 0 3392 GLOBE LIFE INC COM 37959E102 235 1948 SH OTR 2 85 0 1863 GLOBUS MED INC CL A 379577208 1469 19777 SH SOLE 6092 0 13685 GODADDY INC CL A 380237107 5148 68802 SH SOLE 3440 0 65362 GOLD FIELDS LTD SPONSORED ADR 38059T106 104 10024 SH SOLE 6554 0 3470 GOLDMAN SACHS BDC INC SHS 38147U107 459 33470 SH SOLE 5530 0 27940 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 859 8618 SH SOLE 3770 0 4848 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 456 15846 SH SOLE 15249 0 597 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8742 114826 SH SOLE 23435 0 91391 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5392 70827 SH SOLE 3 0 0 5392 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1580 54901 SH SOLE 3 0 0 1580 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1011 35697 SH SOLE 3 0 0 1011 GOLDMAN SACHS GROUP INC COM 38141G104 16573 48265 SH SOLE 26662 0 21603 GOLDMAN SACHS GROUP INC COM 38141G104 2257 6572 SH OTR 2 0 0 6572 GOLUB CAP BDC INC COM 38173M102 1525 115878 SH SOLE 0 0 115878 GOODYEAR TIRE & RUBR CO COM 382550101 238 23476 SH SOLE 4760 0 18716 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 279 86781 SH SOLE 31838 0 54943 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 68 21240 SH OTR 2 0 0 21240 GRACO INC COM 384109104 2906 43041 SH SOLE 12037 0 31004 GRAHAM HLDGS CO COM CL B 384637104 367 607 SH SOLE 417 0 190 GRAINGER W W INC COM 384802104 9217 16570 SH SOLE 12363 0 4206 GRAINGER W W INC COM 384802104 207 373 SH OTR 2 0 0 373 GRAND CANYON ED INC COM 38526M106 482 4561 SH SOLE 1969 0 2592 GRANITE CONSTR INC COM 387328107 481 13721 SH SOLE 1140 0 12581 GRANITESHARES GOLD TR SHS BEN INT 38748G101 223 12377 SH SOLE 12377 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 111 10608 SH SOLE 10608 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3273 147123 SH SOLE 19253 0 127870 GRIFOLS S A SP ADR REP B NVT 398438408 149 17490 SH SOLE 7841 0 9649 GROCERY OUTLET HLDG CORP COM 39874R101 504 17279 SH SOLE 5417 0 11862 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 8 21000 SH SOLE 0 0 21000 GROWGENERATION CORP COM 39986L109 87 22269 SH SOLE 19002 0 3267 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 158 62525 SH SOLE 43167 0 19358 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 102 22280 SH SOLE 12748 0 9532 GSK PLC SPONSORED ADR 37733W204 2613 74357 SH SOLE 37532 0 36825 GSK PLC SPONSORED ADR 37733W204 325 9257 SH OTR 2 0 0 9257 GUIDEWIRE SOFTWARE INC COM 40171V100 5336 85295 SH SOLE 51991 0 33304 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 238 5577 SH SOLE 2598 0 2979 HAIN CELESTIAL GROUP INC COM 405217100 212 13099 SH SOLE 6674 0 6424 HALEON PLC SPON ADS 405552100 972 121527 SH SOLE 43875 0 77652 HALEON PLC SPON ADS 405552100 200 25053 SH OTR 2 0 0 25053 HALLIBURTON CO COM 406216101 7378 187506 SH SOLE 109999 0 77507 HALLIBURTON CO COM 406216101 273 6927 SH OTR 2 0 0 6927 HALOZYME THERAPEUTICS INC COM 40637H109 4663 81955 SH SOLE 8052 0 73903 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 294 8824 SH SOLE 8824 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 302 18820 SH SOLE 3700 0 15120 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 519 22692 SH SOLE 2692 0 20000 HANCOCK WHITNEY CORPORATION COM 410120109 396 8185 SH SOLE 2743 0 5442 HANESBRANDS INC COM 410345102 393 61741 SH SOLE 23206 0 38535 HANESBRANDS INC COM 410345102 104 16295 SH OTR 2 0 0 16295 HANNON ARMSTRONG SUST INFR C COM 41068X100 329 11342 SH SOLE 3719 0 7623 HANNON ARMSTRONG SUST INFR C COM 41068X100 1098 37888 SH SOLE 3 0 0 1098 HANOVER INS GROUP INC COM 410867105 467 3458 SH SOLE 2150 0 1308 HARLEY DAVIDSON INC COM 412822108 684 16437 SH SOLE 10710 0 5727 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 61 17893 SH SOLE 11339 0 6554 HARSCO CORP COM 415864107 85 13457 SH SOLE 4130 0 9326 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 370 9850 SH SOLE 9850 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4582 138685 SH SOLE 3 0 0 4582 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2009 53480 SH SOLE 3 0 0 2009 HARTFORD FINL SVCS GROUP INC COM 416515104 2632 34705 SH SOLE 20197 0 14508 HASBRO INC COM 418056107 388 6356 SH SOLE 1820 0 4536 HAWAIIAN ELEC INDUSTRIES COM 419870100 699 16703 SH SOLE 14287 0 2416 HAYWARD HLDGS INC COM 421298100 109 11648 SH SOLE 2989 0 8659 HCA HEALTHCARE INC COM 40412C101 17217 71749 SH SOLE 45918 0 25830 HCA HEALTHCARE INC COM 40412C101 353 1470 SH OTR 2 0 0 1470 HDFC BANK LTD SPONSORED ADS 40415F101 1579 23080 SH SOLE 13873 0 9207 HEALTH CATALYST INC COM 42225T107 284 26713 SH SOLE 17546 0 9167 HEALTHCARE RLTY TR CL A COM 42226K105 2168 112485 SH SOLE 23225 0 89260 HEALTHEQUITY INC COM 42226A107 1132 18361 SH SOLE 13817 0 4544 HEALTHPEAK PROPERTIES INC COM 42250P103 1339 53396 SH SOLE 26436 0 26960 HEARTLAND FINL USA INC COM 42234Q102 360 7731 SH SOLE 5177 0 2554 HECLA MNG CO COM 422704106 209 37502 SH SOLE 13560 0 23942 HECLA MNG CO COM 422704106 359 64578 SH SOLE 3 0 0 359 HEICO CORP NEW CL A 422806208 812 6773 SH SOLE 1756 0 5016 HEICO CORP NEW COM 422806109 642 4177 SH SOLE 2450 0 1727 HELEN OF TROY LTD COM G4388N106 294 2651 SH SOLE 1465 0 1186 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 292 39615 SH SOLE 14127 0 25488 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 10 10000 SH SOLE 10000 0 0 HELMERICH & PAYNE INC COM 423452101 1381 27855 SH SOLE 9228 0 18627 HENRY JACK & ASSOC INC COM 426281101 2830 16119 SH SOLE 12746 0 3372 HENRY JACK & ASSOC INC COM 426281101 3027 17243 SH OTR 2 0 0 17243 HENRY SCHEIN INC COM 806407102 4516 56537 SH SOLE 43930 0 12607 HERC HLDGS INC COM 42704L104 373 2833 SH SOLE 1706 0 1127 HERSHEY CO COM 427866108 25896 111872 SH SOLE 73232 0 38640 HERSHEY CO COM 427866108 359 1550 SH OTR 2 0 0 1550 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 184 11938 SH OTR 2 0 0 11938 HESS CORP COM 42809H107 2819 19878 SH SOLE 6699 0 13179 HESS CORP COM 42809H107 454 3200 SH OTR 2 77 0 3123 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2269 142144 SH SOLE 89041 0 53103 HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 16192 SH OTR 2 0 0 16192 HEWLETT PACKARD ENTERPRISE C COM 42824C109 348 21818 SH SOLE 3 0 0 348 HEXCEL CORP NEW COM 428291108 740 12566 SH SOLE 5935 0 6631 HF SINCLAIR CORP COM 403949100 507 9768 SH SOLE 4571 0 5198 HIGHWOODS PPTYS INC COM 431284108 2204 78777 SH SOLE 4412 0 74365 HILLENBRAND INC COM 431571108 426 9975 SH SOLE 1893 0 8082 HILLMAN SOLUTIONS CORP COM 431636109 93 12886 SH SOLE 2967 0 9919 HILTON WORLDWIDE HLDGS INC COM 43300A203 1673 13240 SH SOLE 5367 0 7873 HILTON WORLDWIDE HLDGS INC COM 43300A203 208 1644 SH OTR 2 0 0 1644 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 79 12647 SH SOLE 2951 0 9696 HNI CORP COM 404251100 333 11705 SH SOLE 10508 0 1197 HOLOGIC INC COM 436440101 1087 14533 SH SOLE 7039 0 7494 HOME DEPOT INC COM 437076102 183093 579667 SH SOLE 391166 0 188501 HOME DEPOT INC COM 437076102 10338 32730 SH OTR 2 0 0 32730 HOME DEPOT INC COM 437076102 9848 31179 SH SOLE 3 0 0 9848 HOMOLOGY MEDICINES INC COM 438083107 26 20402 SH SOLE 540 0 19862 HONDA MOTOR LTD AMERN SHS 438128308 708 30969 SH SOLE 6500 0 24469 HONDA MOTOR LTD AMERN SHS 438128308 224 9810 SH OTR 2 0 0 9810 HONEYWELL INTL INC COM 438516106 79396 370488 SH SOLE 244344 0 126144 HONEYWELL INTL INC COM 438516106 1555 7258 SH OTR 2 0 0 7258 HONEYWELL INTL INC COM 438516106 2744 12804 SH SOLE 3 0 0 2744 HOPE BANCORP INC COM 43940T109 254 19842 SH SOLE 392 0 19450 HORIZON THERAPEUTICS PUB L SHS G46188101 8777 77123 SH SOLE 63984 0 13139 HORIZON THERAPEUTICS PUB L SHS G46188101 252 2216 SH OTR 2 55 0 2161 HORMEL FOODS CORP COM 440452100 1924 42245 SH SOLE 16139 0 26106 HOST HOTELS & RESORTS INC COM 44107P104 666 41511 SH SOLE 18209 0 23303 HOSTESS BRANDS INC CL A 44109J106 343 15299 SH SOLE 6445 0 8854 HOULIHAN LOKEY INC CL A 441593100 552 6334 SH SOLE 1767 0 4567 HOWMET AEROSPACE INC COM 443201108 679 17222 SH SOLE 9402 0 7819 HP INC COM 40434L105 4140 154062 SH SOLE 106921 0 47141 HP INC COM 40434L105 274 10180 SH OTR 2 0 0 10180 HP INC COM 40434L105 605 22526 SH SOLE 3 0 0 605 HSBC HLDGS PLC SPON ADR NEW 404280406 1814 58228 SH SOLE 18380 0 39849 HSBC HLDGS PLC SPON ADR NEW 404280406 499 16026 SH OTR 2 0 0 16026 HUB GROUP INC CL A 443320106 289 3631 SH SOLE 861 0 2770 HUBBELL INC COM 443510607 3381 14407 SH SOLE 12092 0 2314 HUBSPOT INC COM 443573100 1450 5015 SH SOLE 2362 0 2653 HUDBAY MINERALS INC COM 443628102 94 18526 SH SOLE 4512 0 14014 HUDSON PAC PPTYS INC COM 444097109 210 21535 SH SOLE 1523 0 20012 HUMANA INC COM 444859102 5265 10279 SH SOLE 6328 0 3950 HUMANA INC COM 444859102 631 1233 SH OTR 2 13 0 1220 HUNT J B TRANS SVCS INC COM 445658107 1946 11161 SH SOLE 4924 0 6237 HUNTINGTON BANCSHARES INC COM 446150104 1680 119105 SH SOLE 62244 0 56861 HUNTINGTON BANCSHARES INC COM 446150104 331 23475 SH OTR 2 0 0 23475 HUNTINGTON INGALLS INDS INC COM 446413106 2122 9197 SH SOLE 7803 0 1394 HUNTSMAN CORP COM 447011107 370 13450 SH SOLE 5717 0 7732 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 164 11125 SH SOLE 4654 0 6471 HUYA INC ADS REP SHS A 44852D108 115 29015 SH SOLE 24813 0 4202 HYATT HOTELS CORP COM CL A 448579102 639 7068 SH SOLE 1804 0 5264 HYLIION HOLDINGS CORP COMMON STOCK 449109107 251 107476 SH SOLE 104408 0 3068 I MAB SPONSORED ADS 44975P103 52 12459 SH SOLE 5891 0 6568 IAC INC COM NEW 44891N208 311 7002 SH SOLE 2577 0 4425 ICF INTL INC COM 44925C103 457 4614 SH SOLE 1551 0 3063 ICICI BANK LIMITED ADR 45104G104 2496 114022 SH SOLE 45352 0 68669 ICICI BANK LIMITED ADR 45104G104 610 27858 SH OTR 2 0 0 27858 ICL GROUP LTD SHS M53213100 252 34423 SH SOLE 18015 0 16408 ICL GROUP LTD SHS M53213100 91 12436 SH OTR 2 0 0 12436 ICON PLC SHS G4705A100 758 3902 SH SOLE 1593 0 2309 ICU MED INC COM 44930G107 2657 16874 SH SOLE 2588 0 14286 IDACORP INC COM 451107106 1392 12907 SH SOLE 3882 0 9025 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 12312 SH SOLE 12312 0 0 IDEX CORP COM 45167R104 1450 6352 SH SOLE 3388 0 2965 IDEXX LABS INC COM 45168D104 4513 11061 SH SOLE 5191 0 5870 IDEXX LABS INC COM 45168D104 290 712 SH OTR 2 0 0 712 IHEARTMEDIA INC COM CL A 45174J509 70 11461 SH SOLE 8787 0 2674 ILLINOIS TOOL WKS INC COM 452308109 68941 312863 SH SOLE 248791 0 64072 ILLINOIS TOOL WKS INC COM 452308109 665 3017 SH OTR 2 0 0 3017 ILLUMINA INC COM 452327109 2572 12718 SH SOLE 5620 0 7098 IMPERIAL OIL LTD COM NEW 453038408 271 5553 SH SOLE 1670 0 3883 INARI MED INC COM 45332Y109 234 3681 SH SOLE 1515 0 2166 INCYTE CORP COM 45337C102 819 10200 SH SOLE 5894 0 4306 INCYTE CORP COM 45337C102 208 2588 SH OTR 2 0 0 2588 INDEPENDENCE RLTY TR INC COM 45378A106 239 14181 SH SOLE 2318 0 11863 INDEPENDENCE RLTY TR INC COM 45378A106 332 19686 SH SOLE 3 0 0 332 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 398 16507 SH SOLE 3 0 0 398 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 669 23502 SH SOLE 18598 0 4904 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 271 8550 SH SOLE 5309 0 3241 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 113 34579 SH SOLE 6151 0 28428 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 228 4475 SH SOLE 4338 0 137 INFINITY PHARMACEUTICALS INC COM 45665G303 672 1210990 SH SOLE 3 0 0 672 INFOSYS LTD SPONSORED ADR 456788108 742 41192 SH SOLE 21720 0 19472 INFOSYS LTD SPONSORED ADR 456788108 271 15029 SH OTR 2 0 0 15029 ING GROEP N.V. SPONSORED ADR 456837103 1232 101228 SH SOLE 41721 0 59508 ING GROEP N.V. SPONSORED ADR 456837103 354 29065 SH OTR 2 0 0 29065 ING GROEP N.V. SPONSORED ADR 456837103 466 38253 SH SOLE 3 0 0 466 INGERSOLL RAND INC COM 45687V106 2414 46193 SH SOLE 27868 0 18326 INGEVITY CORP COM 45688C107 224 3179 SH SOLE 1654 0 1525 INGREDION INC COM 457187102 1167 11921 SH SOLE 5511 0 6410 INNOVATIVE INDL PPTYS INC COM 45781V101 313 3087 SH SOLE 1495 0 1592 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 7296 263303 SH SOLE 27775 0 235528 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 772 27494 SH SOLE 3 0 0 772 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 435 15302 SH SOLE 3 0 0 435 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 31 19904 SH SOLE 11900 0 8004 INSEEGO CORP COM 45782B104 9 10795 SH SOLE 5644 0 5151 INSIGHT ENTERPRISES INC COM 45765U103 208 2075 SH SOLE 294 0 1781 INSPERITY INC COM 45778Q107 342 3010 SH SOLE 900 0 2109 INSPIRE MED SYS INC COM 457730109 317 1260 SH SOLE 577 0 683 INSULET CORP COM 45784P101 786 2670 SH SOLE 1096 0 1574 INTEGER HLDGS CORP COM 45826H109 628 9166 SH SOLE 3069 0 6097 INTEL CORP COM 458140100 18232 689735 SH SOLE 402370 0 287364 INTEL CORP COM 458140100 1961 74207 SH OTR 2 537 0 73670 INTEL CORP COM 458140100 3604 136346 SH SOLE 3 0 0 3604 INTELLIA THERAPEUTICS INC COM 45826J105 460 13175 SH SOLE 11419 0 1756 INTER PARFUMS INC COM 458334109 380 3942 SH SOLE 504 0 3438 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 325 4496 SH SOLE 2513 0 1982 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9250 90160 SH SOLE 45933 0 44228 INTERCONTINENTAL EXCHANGE IN COM 45866F104 755 7360 SH OTR 2 0 0 7360 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 341 5847 SH SOLE 804 0 5043 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 17 18000 SH SOLE 18000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25590 181617 SH SOLE 109040 0 72577 INTERNATIONAL BUSINESS MACHS COM 459200101 1820 12916 SH OTR 2 0 0 12916 INTERNATIONAL BUSINESS MACHS COM 459200101 2145 15226 SH SOLE 3 0 0 2145 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4028 38416 SH SOLE 19123 0 19293 INTERNATIONAL PAPER CO COM 460146103 1368 39502 SH SOLE 19257 0 20245 INTERPUBLIC GROUP COS INC COM 460690100 1589 47712 SH SOLE 19347 0 28365 INTRA-CELLULAR THERAPIES INC COM 46116X101 350 6607 SH SOLE 1796 0 4811 INTUIT COM 461202103 12989 33371 SH SOLE 16383 0 16988 INTUIT COM 461202103 838 2152 SH OTR 2 0 0 2152 INTUITIVE SURGICAL INC COM NEW 46120E602 8822 33247 SH SOLE 18004 0 15243 INTUITIVE SURGICAL INC COM NEW 46120E602 2334 8795 SH OTR 2 0 0 8795 INVENTRUST PPTYS CORP COM NEW 46124J201 298 12600 SH SOLE 7449 0 5151 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 38143 771181 SH SOLE 3 0 0 38143 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5708 176833 SH SOLE 3 0 0 5708 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2536 54577 SH SOLE 3 0 0 2536 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 468 31668 SH SOLE 19654 0 12014 INVESCO CALIF VALUE MUN INCO COM 46132H106 319 33652 SH SOLE 13639 0 20013 INVESCO CALIF VALUE MUN INCO COM 46132H106 421 44419 SH SOLE 3 0 0 421 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4575 185605 SH SOLE 105737 0 79869 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 432 17536 SH SOLE 3 0 0 432 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 159 10423 SH SOLE 2491 0 7932 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5004 181590 SH SOLE 3350 0 178240 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1916 105715 SH SOLE 92822 0 12893 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 934 22488 SH SOLE 19433 0 3055 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 365 20737 SH SOLE 16023 0 4714 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 293 9902 SH SOLE 7389 0 2513 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 319 13362 SH SOLE 153 0 13209 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 502 44924 SH SOLE 17494 0 27430 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 881 38275 SH SOLE 3287 0 34988 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 726 13570 SH SOLE 8888 0 4682 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 598 4993 SH SOLE 3566 0 1427 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 371 8474 SH SOLE 6975 0 1499 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29921 467886 SH SOLE 312883 0 155003 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1246 17088 SH SOLE 3575 0 13513 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11979 583464 SH SOLE 85412 0 498052 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 843 34907 SH OTR 2 0 0 34907 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2851 138875 SH OTR 2 0 0 138875 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17327 158194 SH SOLE 3 0 0 17327 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8860 81632 SH SOLE 3 0 0 8860 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7712 120694 SH SOLE 3 0 0 7712 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7575 102449 SH SOLE 3 0 0 7575 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5590 231579 SH SOLE 3 0 0 5590 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 4530 208103 SH SOLE 3 0 0 4530 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4425 99083 SH SOLE 3 0 0 4425 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3606 67409 SH SOLE 3 0 0 3606 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2955 28057 SH SOLE 3 0 0 2955 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2581 105821 SH SOLE 3 0 0 2581 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2436 105864 SH SOLE 3 0 0 2436 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2219 50624 SH SOLE 3 0 0 2219 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1641 68615 SH SOLE 3 0 0 1641 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1006 20699 SH SOLE 3 0 0 1006 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 713 12561 SH SOLE 3 0 0 713 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 703 69016 SH SOLE 3 0 0 703 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 564 50441 SH SOLE 3 0 0 564 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 328 10239 SH SOLE 3 0 0 328 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 224 11984 SH SOLE 3 0 0 224 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3391 161646 SH SOLE 104724 0 56922 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3800 185517 SH SOLE 136785 0 48732 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1836 91178 SH SOLE 67303 0 23875 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 664 35102 SH SOLE 34129 0 973 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2946 43175 SH SOLE 283 0 42892 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19363 450930 SH SOLE 3 0 0 19363 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12124 354721 SH SOLE 3 0 0 12124 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10377 494613 SH SOLE 3 0 0 10377 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9037 441128 SH SOLE 3 0 0 9037 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5521 236852 SH SOLE 3 0 0 5521 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 4232 127497 SH SOLE 3 0 0 4232 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1101 49789 SH SOLE 3 0 0 1101 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 389 15705 SH SOLE 3 0 0 389 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 376 14971 SH SOLE 3 0 0 376 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 242 3403 SH SOLE 142 0 3261 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 456 9700 SH SOLE 9210 0 490 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 309 3934 SH SOLE 3288 0 646 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 201 2011 SH SOLE 728 0 1283 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5484 35348 SH SOLE 28490 0 6858 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10338 65259 SH SOLE 27261 0 37998 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 333 16088 SH SOLE 16085 0 3 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2736 163613 SH SOLE 109004 0 54609 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 526 4683 SH SOLE 2795 0 1888 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1240 4493 SH SOLE 4279 0 214 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1018 13524 SH SOLE 3673 0 9851 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 391 2183 SH SOLE 118 0 2065 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 603 2090 SH SOLE 1948 0 142 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2764 11377 SH SOLE 7566 0 3811 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43958 311210 SH SOLE 220617 0 90593 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 634 4181 SH SOLE 2980 0 1201 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1027 13173 SH SOLE 4572 0 8601 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 436 9908 SH SOLE 5194 0 4714 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2260 43857 SH SOLE 37574 0 6283 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 390 10182 SH SOLE 1281 0 8901 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2201 26642 SH OTR 2 752 0 25890 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 202 700 SH OTR 2 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5043 35700 SH OTR 2 0 0 35700 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7897 216237 SH SOLE 3 0 0 7897 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4629 54097 SH SOLE 3 0 0 4629 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2918 37216 SH SOLE 3 0 0 2918 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2323 28123 SH SOLE 3 0 0 2323 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2026 55636 SH SOLE 3 0 0 2026 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1992 26451 SH SOLE 3 0 0 1992 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1648 11668 SH SOLE 3 0 0 1648 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1644 37374 SH SOLE 3 0 0 1644 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 429 20753 SH SOLE 3 0 0 429 INVESCO LTD SHS G491BT108 1421 79015 SH SOLE 47565 0 31449 INVESCO QQQ TR UNIT SER 1 46090E103 66176 248519 SH SOLE 170119 0 78400 INVESCO QQQ TR UNIT SER 1 46090E103 5488 20610 SH OTR 2 2 0 20608 INVESCO QQQ TR UNIT SER 1 46090E103 75304 282802 SH SOLE 3 0 0 75304 INVITAE CORP COM 46185L103 37 19884 SH SOLE 7887 0 11997 INVITATION HOMES INC COM 46187W107 1106 37299 SH SOLE 17768 0 19531 IONIS PHARMACEUTICALS INC COM 462222100 280 7402 SH SOLE 1376 0 6026 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 14 15000 SH SOLE 15000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 383 10140 SH SOLE 3 0 0 383 IOVANCE BIOTHERAPEUTICS INC COM 462260100 401 62700 SH SOLE 3 0 0 401 IPG PHOTONICS CORP COM 44980X109 247 2609 SH SOLE 1334 0 1275 IQIYI INC SPONSORED ADS 46267X108 82 15451 SH SOLE 10882 0 4569 IQVIA HLDGS INC COM 46266C105 2135 10420 SH SOLE 5422 0 4998 IQVIA HLDGS INC COM 46266C105 505 2466 SH OTR 2 0 0 2466 IRHYTHM TECHNOLOGIES INC COM 450056106 485 5180 SH SOLE 1768 0 3412 IRIDIUM COMMUNICATIONS INC COM 46269C102 588 11437 SH SOLE 6507 0 4930 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 13 10004 SH SOLE 0 0 10004 IRON MTN INC DEL COM 46284V101 1709 34291 SH SOLE 23817 0 10474 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 304 24553 SH SOLE 21417 0 3136 ISHARES GOLD TR ISHARES NEW 464285204 33440 966741 SH SOLE 548662 0 418079 ISHARES GOLD TR ISHARES NEW 464285204 366 10573 SH OTR 2 0 0 10573 ISHARES INC CORE MSCI EMKT 46434G103 108707 2327773 SH SOLE 830702 0 1497071 ISHARES INC ESG AWR MSCI EM 46434G863 2267 75378 SH SOLE 46381 0 28997 ISHARES INC MSCI AGRICULTURE 464286350 1784 41631 SH SOLE 19419 0 22212 ISHARES INC MSCI CDA ETF 464286509 256 7834 SH SOLE 3148 0 4686 ISHARES INC MSCI EMERG MKT 46434G889 656 15990 SH SOLE 13053 0 2937 ISHARES INC MSCI EMERG MRKT 464286533 16907 318705 SH SOLE 143193 0 175512 ISHARES INC MSCI EMRG CHN 46434G764 2078 43770 SH SOLE 36781 0 6989 ISHARES INC MSCI EQUAL WEITE 464286681 3033 41576 SH SOLE 26169 0 15407 ISHARES INC MSCI GBL GOLD MN 46434G855 296 13273 SH SOLE 8249 0 5024 ISHARES INC MSCI GBL MIN VOL 464286525 12508 131634 SH SOLE 39194 0 92439 ISHARES INC MSCI TAIWAN ETF 46434G772 205 5100 SH SOLE 5100 0 0 ISHARES INC MSCI WORLD ETF 464286392 2118 19382 SH SOLE 4428 0 14954 ISHARES INC ASIA/PAC DIV ETF 464286293 398 11811 SH OTR 2 5938 0 5873 ISHARES INC CORE MSCI EMKT 46434G103 23172 496183 SH OTR 2 0 0 496183 ISHARES INC EM MKTS DIV ETF 464286319 219 9100 SH OTR 2 0 0 9100 ISHARES INC MSCI EMRG CHN 46434G764 1843 38819 SH OTR 2 0 0 38819 ISHARES INC CORE MSCI EMKT 46434G103 1976 42310 SH SOLE 3 0 0 1976 ISHARES INC MSCI EMERG MRKT 464286533 1725 32510 SH SOLE 3 0 0 1725 ISHARES INC ESG AWR MSCI EM 46434G863 455 15125 SH SOLE 3 0 0 455 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1884 88762 SH SOLE 62944 0 25818 ISHARES SILVER TR ISHARES 46428Q109 3828 173858 SH SOLE 95188 0 78670 ISHARES SILVER TR ISHARES 46428Q109 812 36893 SH SOLE 3 0 0 812 ISHARES TR 0-3 MNTH TREASRY 46436E718 466 4652 SH SOLE 3386 0 1266 ISHARES TR 0-5 YR TIPS ETF 46429B747 3650 37641 SH SOLE 29927 0 7714 ISHARES TR 0-5YR HI YL CP 46434V407 28070 686488 SH SOLE 147010 0 539478 ISHARES TR 0-5YR INVT GR CP 46434V100 127258 2658973 SH SOLE 2050370 0 608603 ISHARES TR 1 3 YR TREAS BD 464287457 12333 151941 SH SOLE 51856 0 100085 ISHARES TR 10-20 YR TRS ETF 464288653 341 3152 SH SOLE 118 0 3034 ISHARES TR 20 YR TR BD ETF 464287432 808 8117 SH SOLE 4446 0 3671 ISHARES TR 3 7 YR TREAS BD 464288661 140813 1225633 SH SOLE 959622 0 266011 ISHARES TR 7-10 YR TRSY BD 464287440 813 8487 SH SOLE 4556 0 3931 ISHARES TR AGGRES ALLOC ETF 464289859 887 14839 SH SOLE 4848 0 9991 ISHARES TR ASIA 50 ETF 464288430 574 10108 SH SOLE 3019 0 7089 ISHARES TR BLACKROCK ULTRA 46434V878 10156 202948 SH SOLE 12161 0 190788 ISHARES TR BROAD USD HIGH 46435U853 645 18689 SH SOLE 12481 0 6208 ISHARES TR CALIF MUN BD ETF 464288356 29383 523668 SH SOLE 46448 0 477221 ISHARES TR COHEN STEER REIT 464287564 11564 210871 SH SOLE 36651 0 174220 ISHARES TR CORE 1 5 YR USD 46432F859 73449 1581591 SH SOLE 935019 0 646572 ISHARES TR CORE DIV GRWTH 46434V621 100965 2019298 SH SOLE 1601279 0 418018 ISHARES TR CORE HIGH DV ETF 46429B663 19526 187322 SH SOLE 134888 0 52434 ISHARES TR CORE INTL AGGR 46435G672 345 7254 SH SOLE 6533 0 721 ISHARES TR CORE MSCI EAFE 46432F842 351346 5699965 SH SOLE 3748439 0 1951526 ISHARES TR CORE MSCI INTL 46435G326 39019 697014 SH SOLE 138184 0 558830 ISHARES TR CORE MSCI TOTAL 46432F834 113123 1954435 SH SOLE 1563950 0 390485 ISHARES TR CORE S&P MCP ETF 464287507 439178 1815611 SH SOLE 1003289 0 812321 ISHARES TR CORE S&P SCP ETF 464287804 118705 1254280 SH SOLE 774003 0 480277 ISHARES TR CORE S&P TTL STK 464287150 79850 941632 SH SOLE 529919 0 411713 ISHARES TR CORE S&P US GWT 464287671 1764 21635 SH SOLE 18066 0 3569 ISHARES TR CORE S&P US VLU 464287663 1948 27577 SH SOLE 21023 0 6554 ISHARES TR CORE S&P500 ETF 464287200 1246599 3244578 SH SOLE 2023466 0 1221111 ISHARES TR CORE TOTAL USD 46434V613 59567 1325774 SH SOLE 697742 0 628032 ISHARES TR CORE US AGGBD ET 464287226 330392 3406454 SH SOLE 1601881 0 1804573 ISHARES TR CR 5 10 YR ETF 46435G417 35806 837369 SH SOLE 95835 0 741533 ISHARES TR CRE U S REIT ETF 464288521 737 14907 SH SOLE 10743 0 4164 ISHARES TR CYBERSECURITY 46435U135 260 7889 SH SOLE 2322 0 5567 ISHARES TR DOW JONES US ETF 464287846 747 7989 SH SOLE 7989 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20745 247669 SH SOLE 124835 0 122834 ISHARES TR EAFE SML CP ETF 464288273 8650 153147 SH SOLE 97353 0 55793 ISHARES TR EAFE VALUE ETF 464288877 18012 392597 SH SOLE 197672 0 194926 ISHARES TR ESG AW MSCI EAFE 46435G516 3807 57909 SH SOLE 34387 0 23522 ISHARES TR ESG AWARE MSCI 46435U663 334 10171 SH SOLE 6817 0 3353 ISHARES TR ESG AWR MSCI USA 46435G425 4874 57514 SH SOLE 12814 0 44700 ISHARES TR ESG AWR US AGRGT 46435U549 1274 27246 SH SOLE 14343 0 12903 ISHARES TR ESG MSCI LEADR 46435U218 704 10615 SH SOLE 0 0 10615 ISHARES TR ESG SCRD S&P MID 46436E551 401 12229 SH SOLE 10496 0 1733 ISHARES TR ESG SCRND S&P500 46436E569 215 7565 SH SOLE 5324 0 2241 ISHARES TR EUROPE ETF 464287861 246 5421 SH SOLE 4994 0 427 ISHARES TR EXPANDED TECH 464287515 5572 21779 SH SOLE 2787 0 18992 ISHARES TR EXPND TEC SC ETF 464287549 832 2973 SH SOLE 1189 0 1784 ISHARES TR EXPONENTIAL TECH 46434V381 4941 104364 SH SOLE 36840 0 67524 ISHARES TR FLTG RATE NT ETF 46429B655 16078 319457 SH SOLE 169366 0 150092 ISHARES TR GL CLEAN ENE ETF 464288224 2947 148469 SH SOLE 105971 0 42498 ISHARES TR GLB INFRASTR ETF 464288372 50824 1108729 SH SOLE 494053 0 614676 ISHARES TR GLOB HLTHCRE ETF 464287325 218 2568 SH SOLE 1469 0 1099 ISHARES TR GLOB INDSTRL ETF 464288729 346 3246 SH SOLE 3246 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1300 20302 SH SOLE 13686 0 6616 ISHARES TR GLOBAL ENERG ETF 464287341 460 11808 SH SOLE 10606 0 1201 ISHARES TR GLOBAL MATER ETF 464288695 314 3993 SH SOLE 3993 0 0 ISHARES TR GLOBAL TECH ETF 464287291 647 14440 SH SOLE 6861 0 7579 ISHARES TR GNMA BOND ETF 46429B333 210 4838 SH SOLE 4838 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 243 5157 SH SOLE 2370 0 2787 ISHARES TR HDG MSCI EAFE 46434V803 626 23198 SH SOLE 11687 0 11511 ISHARES TR IBDS DEC28 ETF 46435U515 401 16498 SH SOLE 13568 0 2930 ISHARES TR IBONDS 23 TRM TS 46436E882 3809 154200 SH SOLE 114087 0 40113 ISHARES TR IBONDS 24 TRM TS 46436E874 3517 147453 SH SOLE 102218 0 45235 ISHARES TR IBONDS 25 TRM TS 46436E866 2952 126824 SH SOLE 83350 0 43474 ISHARES TR IBONDS 26 TRM TS 46436E858 2840 125015 SH SOLE 85686 0 39329 ISHARES TR IBONDS 27 ETF 46435UAA9 608 26035 SH SOLE 20740 0 5295 ISHARES TR IBONDS DEC 46435U697 1907 74056 SH SOLE 39602 0 34454 ISHARES TR IBONDS DEC 25 46435U432 1173 44465 SH SOLE 38467 0 5998 ISHARES TR IBONDS DEC 26 46435U259 288 11427 SH SOLE 11427 0 0 ISHARES TR IBONDS DEC 29 46436E205 232 10482 SH SOLE 8099 0 2383 ISHARES TR IBONDS DEC2023 46435G318 4764 187942 SH SOLE 122310 0 65632 ISHARES TR IBONDS DEC2026 46435GAA0 3871 165801 SH SOLE 123772 0 42030 ISHARES TR IBONDS DEC23 ETF 46434VAX8 22147 884809 SH SOLE 412797 0 472012 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6064 248327 SH SOLE 152073 0 96253 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4972 204427 SH SOLE 134339 0 70088 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 746 28147 SH SOLE 6998 0 21149 ISHARES TR IBOXX HI YD ETF 464288513 9954 135184 SH SOLE 39279 0 95904 ISHARES TR IBOXX INV CP ETF 464287242 4914 46606 SH SOLE 23832 0 22775 ISHARES TR INTL DIV GRWTH 46435G524 933 16198 SH SOLE 12045 0 4152 ISHARES TR INTL EQTY FACTOR 46434V274 743 30185 SH SOLE 25680 0 4505 ISHARES TR INTL SEL DIV ETF 464288448 3743 137830 SH SOLE 99926 0 37905 ISHARES TR INTL TREA BD ETF 464288117 454 11606 SH SOLE 4738 0 6868 ISHARES TR ISHARES BIOTECH 464287556 3107 23668 SH SOLE 14570 0 9098 ISHARES TR ISHARES SEMICDTR 464287523 3197 9187 SH SOLE 4964 0 4222 ISHARES TR ISHS 1-5YR INVS 464288646 47730 958046 SH SOLE 464390 0 493655 ISHARES TR ISHS 5-10YR INVT 464288638 6319 127628 SH SOLE 74852 0 52776 ISHARES TR JPMORGAN USD EMG 464288281 11415 134942 SH SOLE 16646 0 118296 ISHARES TR MBS ETF 464288588 3318 35771 SH SOLE 21671 0 14100 ISHARES TR MICRO-CAP ETF 464288869 1394 12926 SH SOLE 5538 0 7388 ISHARES TR MORNINGSTAR GRWT 464287119 662 13597 SH SOLE 7182 0 6415 ISHARES TR MORNINGSTAR VALU 464288109 2061 32589 SH SOLE 32291 0 298 ISHARES TR MORNINGSTR US EQ 464287127 316 6000 SH SOLE 0 0 6000 ISHARES TR MORTGE REL ETF 46435G342 689 30358 SH SOLE 17876 0 12482 ISHARES TR MRGSTR MD CP ETF 464288208 414 7064 SH SOLE 1984 0 5080 ISHARES TR MRGSTR MD CP GRW 464288307 8070 149775 SH SOLE 92683 0 57092 ISHARES TR MRGSTR MD CP VAL 464288406 2486 40064 SH SOLE 39816 0 248 ISHARES TR MRGSTR SM CP GR 464288604 1098 30457 SH SOLE 23400 0 7057 ISHARES TR MRNING SM CP ETF 464288703 616 11831 SH SOLE 11102 0 729 ISHARES TR MSCI ACWI ETF 464288257 4600 54199 SH SOLE 25543 0 28656 ISHARES TR MSCI ACWI EX US 464288240 22533 495221 SH SOLE 80484 0 414737 ISHARES TR MSCI EAFE ETF 464287465 219807 3348669 SH SOLE 2526117 0 822553 ISHARES TR MSCI EAFE MIN VL 46429B689 15217 239313 SH SOLE 124517 0 114796 ISHARES TR MSCI EMG MKT ETF 464287234 38532 1016669 SH SOLE 462168 0 554501 ISHARES TR MSCI EURO FL ETF 464289180 176 10057 SH SOLE 10057 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1053 13348 SH SOLE 11421 0 1927 ISHARES TR MSCI INTL MOMENT 46434V449 5766 187010 SH SOLE 49732 0 137278 ISHARES TR MSCI INTL QUALTY 46434V456 6592 203509 SH SOLE 58233 0 145276 ISHARES TR MSCI KLD400 SOC 464288570 15740 219245 SH SOLE 52199 0 167046 ISHARES TR MSCI USA ESG SLC 464288802 8760 106409 SH SOLE 9472 0 96937 ISHARES TR MSCI USA MIN VOL 46429B697 103211 1431503 SH SOLE 383639 0 1047864 ISHARES TR MSCI USA MMENTM 46432F396 56636 388103 SH SOLE 333572 0 54531 ISHARES TR MSCI USA QLT FCT 46432F339 6313 54350 SH SOLE 22007 0 32343 ISHARES TR MSCI USA VALUE 46432F388 1497 16421 SH SOLE 10677 0 5743 ISHARES TR NATIONAL MUN ETF 464288414 125433 1188709 SH SOLE 392349 0 796360 ISHARES TR PFD AND INCM SEC 464288687 77162 2527409 SH SOLE 1495737 0 1031672 ISHARES TR RESIDENTIAL MULT 464288562 298 4353 SH SOLE 517 0 3836 ISHARES TR RUS 1000 ETF 464287622 75708 359624 SH SOLE 84866 0 274758 ISHARES TR RUS 1000 GRW ETF 464287614 82481 384995 SH SOLE 262788 0 122207 ISHARES TR RUS 1000 VAL ETF 464287598 73844 486940 SH SOLE 233917 0 253023 ISHARES TR RUS 2000 GRW ETF 464287648 11664 54372 SH SOLE 37432 0 16940 ISHARES TR RUS 2000 VAL ETF 464287630 21550 155403 SH SOLE 93252 0 62150 ISHARES TR RUS MD CP GR ETF 464287481 37456 448035 SH SOLE 180131 0 267904 ISHARES TR RUS MDCP VAL ETF 464287473 28297 268623 SH SOLE 145082 0 123541 ISHARES TR RUS MID CAP ETF 464287499 48393 717464 SH SOLE 514003 0 203461 ISHARES TR RUS TOP 200 ETF 464289446 369 4104 SH SOLE 3529 0 575 ISHARES TR RUS TP200 GR ETF 464289438 1331 11039 SH SOLE 10298 0 741 ISHARES TR RUS TP200 VL ETF 464289420 460 7078 SH SOLE 7078 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1382 25998 SH SOLE 4 0 25994 ISHARES TR RUSSELL 2000 ETF 464287655 127894 733508 SH SOLE 503163 0 230344 ISHARES TR RUSSELL 3000 ETF 464287689 18049 81788 SH SOLE 49616 0 32172 ISHARES TR S&P 100 ETF 464287101 25854 151575 SH SOLE 118841 0 32734 ISHARES TR S&P 500 GRWT ETF 464287309 219091 3745140 SH SOLE 1871531 0 1873609 ISHARES TR S&P 500 VAL ETF 464287408 155322 1070673 SH SOLE 463041 0 607631 ISHARES TR S&P MC 400GR ETF 464287606 10756 157478 SH SOLE 84556 0 72922 ISHARES TR S&P MC 400VL ETF 464287705 12789 126874 SH SOLE 72441 0 54433 ISHARES TR S&P SML 600 GWT 464287887 25749 238260 SH SOLE 142347 0 95913 ISHARES TR SELECT DIVID ETF 464287168 147759 1225195 SH SOLE 839471 0 385725 ISHARES TR SHORT TREAS BD 464288679 166878 1549401 SH SOLE 1075712 0 473688 ISHARES TR SHRT NAT MUN ETF 464288158 93605 897715 SH SOLE 561393 0 336322 ISHARES TR SP SMCP600VL ETF 464287879 32560 356588 SH SOLE 203185 0 153403 ISHARES TR TIPS BD ETF 464287176 14720 138290 SH SOLE 82247 0 56043 ISHARES TR TRS FLT RT BD 46434V860 6456 128069 SH SOLE 3699 0 124370 ISHARES TR U.S. BAS MTL ETF 464287838 316 2533 SH SOLE 2343 0 190 ISHARES TR U.S. ENERGY ETF 464287796 651 14007 SH SOLE 6215 0 7792 ISHARES TR U.S. FIN SVC ETF 464287770 1822 11564 SH SOLE 2307 0 9257 ISHARES TR U.S. MED DVC ETF 464288810 4339 82529 SH SOLE 21445 0 61084 ISHARES TR U.S. PHARMA ETF 464288836 262 1406 SH SOLE 0 0 1406 ISHARES TR U.S. REAL ES ETF 464287739 19896 236327 SH SOLE 127071 0 109256 ISHARES TR U.S. TECH ETF 464287721 6656 89352 SH SOLE 45371 0 43981 ISHARES TR U.S. UTILITS ETF 464287697 322 3725 SH SOLE 986 0 2739 ISHARES TR US AER DEF ETF 464288760 765 6835 SH SOLE 3305 0 3530 ISHARES TR US CONSM STAPLES 464287812 351 1729 SH SOLE 718 0 1011 ISHARES TR US HLTHCARE ETF 464287762 1192 4201 SH SOLE 1725 0 2476 ISHARES TR US HLTHCR PR ETF 464288828 2575 9620 SH SOLE 9439 0 181 ISHARES TR US HOME CONS ETF 464288752 738 12175 SH SOLE 10097 0 2079 ISHARES TR US INDUSTRIALS 464287754 1523 15787 SH SOLE 11123 0 4664 ISHARES TR US INFRASTRUC 46435U713 18429 508243 SH SOLE 344240 0 164003 ISHARES TR US OIL GS EX ETF 464288851 536 5774 SH SOLE 886 0 4888 ISHARES TR US SML CP VALUE 46436E536 260 9242 SH SOLE 9242 0 0 ISHARES TR US TREAS BD ETF 46429B267 1351 59449 SH SOLE 14616 0 44833 ISHARES TR USD INV GRDE ETF 464288620 269 5487 SH SOLE 4143 0 1344 ISHARES TR YLD OPTIM BD 46434V787 21895 1009984 SH SOLE 830893 0 179091 ISHARES TR 0-3 MNTH TREASRY 46436E718 5757 57486 SH OTR 2 0 0 57486 ISHARES TR 0-5 YR TIPS ETF 46429B747 1050 10826 SH OTR 2 0 0 10826 ISHARES TR 1 3 YR TREAS BD 464287457 3130 38567 SH OTR 2 0 0 38567 ISHARES TR 20 YR TR BD ETF 464287432 459 4610 SH OTR 2 9 0 4601 ISHARES TR 3 7 YR TREAS BD 464288661 1285 11183 SH OTR 2 12 0 11171 ISHARES TR 7-10 YR TRSY BD 464287440 673 7023 SH OTR 2 16 0 7007 ISHARES TR BLACKROCK ULTRA 46434V878 791 15811 SH OTR 2 783 0 15028 ISHARES TR CALIF MUN BD ETF 464288356 3343 59583 SH OTR 2 0 0 59583 ISHARES TR CORE 1 5 YR USD 46432F859 1038 22361 SH OTR 2 0 0 22361 ISHARES TR CORE DIV GRWTH 46434V621 2283 45668 SH OTR 2 149 0 45519 ISHARES TR CORE HIGH DV ETF 46429B663 568 5449 SH OTR 2 264 0 5185 ISHARES TR CORE MSCI EAFE 46432F842 26079 423078 SH OTR 2 919 0 422159 ISHARES TR CORE MSCI INTL 46435G326 3395 60642 SH OTR 2 0 0 60642 ISHARES TR CORE S&P MCP ETF 464287507 7959 32904 SH OTR 2 97 0 32807 ISHARES TR CORE S&P SCP ETF 464287804 2380 25151 SH OTR 2 62 0 25089 ISHARES TR CORE S&P TTL STK 464287150 8110 95632 SH OTR 2 0 0 95632 ISHARES TR CORE S&P500 ETF 464287200 24576 63964 SH OTR 2 521 0 63443 ISHARES TR CORE TOTAL USD 46434V613 10636 236726 SH OTR 2 673 0 236053 ISHARES TR CORE US AGGBD ET 464287226 32803 338209 SH OTR 2 260 0 337949 ISHARES TR EAFE GRWTH ETF 464288885 497 5939 SH OTR 2 0 0 5939 ISHARES TR EAFE SML CP ETF 464288273 246 4361 SH OTR 2 0 0 4361 ISHARES TR EAFE VALUE ETF 464288877 733 15978 SH OTR 2 6801 0 9177 ISHARES TR ESG AW MSCI EAFE 46435G516 271 4118 SH OTR 2 0 0 4118 ISHARES TR ESG AWR MSCI USA 46435G425 1636 19305 SH OTR 2 0 0 19305 ISHARES TR ESG AWR US AGRGT 46435U549 1021 21841 SH OTR 2 0 0 21841 ISHARES TR EXPND TEC SC ETF 464287549 422 1508 SH OTR 2 0 0 1508 ISHARES TR GL CLEAN ENE ETF 464288224 253 12730 SH OTR 2 0 0 12730 ISHARES TR GLB INFRASTR ETF 464288372 414 9035 SH OTR 2 0 0 9035 ISHARES TR GLOBAL 100 ETF 464287572 241 3760 SH OTR 2 183 0 3577 ISHARES TR GLOBAL TECH ETF 464287291 210 4679 SH OTR 2 0 0 4679 ISHARES TR HDG MSCI EAFE 46434V803 848 31392 SH OTR 2 0 0 31392 ISHARES TR IBONDS DEC2023 46435G318 290 11446 SH OTR 2 0 0 11446 ISHARES TR IBOXX HI YD ETF 464288513 654 8888 SH OTR 2 0 0 8888 ISHARES TR IBOXX INV CP ETF 464287242 366 3472 SH OTR 2 0 0 3472 ISHARES TR ISHS 1-5YR INVS 464288646 713 14303 SH OTR 2 0 0 14303 ISHARES TR ISHS 5-10YR INVT 464288638 686 13858 SH OTR 2 0 0 13858 ISHARES TR JPMORGAN USD EMG 464288281 1001 11829 SH OTR 2 0 0 11829 ISHARES TR MBS ETF 464288588 1515 16329 SH OTR 2 0 0 16329 ISHARES TR MORNINGSTAR GRWT 464287119 319 6555 SH OTR 2 0 0 6555 ISHARES TR MSCI ACWI ETF 464288257 610 7186 SH OTR 2 0 0 7186 ISHARES TR MSCI EAFE ETF 464287465 2658 40496 SH OTR 2 28 0 40468 ISHARES TR MSCI EMG MKT ETF 464287234 462 12198 SH OTR 2 36 0 12162 ISHARES TR MSCI KLD400 SOC 464288570 285 3965 SH OTR 2 0 0 3965 ISHARES TR MSCI USA MIN VOL 46429B697 433 6010 SH OTR 2 0 0 6010 ISHARES TR MSCI USA QLT FCT 46432F339 1038 9113 SH OTR 2 0 0 9113 ISHARES TR MSCI USA VALUE 46432F388 398 4369 SH OTR 2 0 0 4369 ISHARES TR NATIONAL MUN ETF 464288414 6661 63123 SH OTR 2 0 0 63123 ISHARES TR NEW YORK MUN ETF 464288323 2275 43420 SH OTR 2 0 0 43420 ISHARES TR NORTH AMERN NAT 464287374 593 14586 SH OTR 2 6652 0 7934 ISHARES TR PFD AND INCM SEC 464288687 387 12663 SH OTR 2 0 0 12663 ISHARES TR RUS 1000 ETF 464287622 1859 8831 SH OTR 2 0 0 8831 ISHARES TR RUS 1000 GRW ETF 464287614 6590 30761 SH OTR 2 0 0 30761 ISHARES TR RUS 1000 VAL ETF 464287598 3910 25782 SH OTR 2 0 0 25782 ISHARES TR RUS 2000 GRW ETF 464287648 922 4296 SH OTR 2 0 0 4296 ISHARES TR RUS 2000 VAL ETF 464287630 1242 8953 SH OTR 2 0 0 8953 ISHARES TR RUS MD CP GR ETF 464287481 1105 13215 SH OTR 2 0 0 13215 ISHARES TR RUS MDCP VAL ETF 464287473 1017 9650 SH OTR 2 0 0 9650 ISHARES TR RUS MID CAP ETF 464287499 3723 55199 SH OTR 2 0 0 55199 ISHARES TR RUSEL 2500 ETF 46435G268 871 16397 SH OTR 2 0 0 16397 ISHARES TR RUSSELL 2000 ETF 464287655 2268 13007 SH OTR 2 0 0 13007 ISHARES TR S&P 500 GRWT ETF 464287309 5767 98585 SH OTR 2 0 0 98585 ISHARES TR S&P 500 VAL ETF 464287408 5806 40019 SH OTR 2 0 0 40019 ISHARES TR S&P MC 400VL ETF 464287705 236 2341 SH OTR 2 0 0 2341 ISHARES TR SHORT TREAS BD 464288679 3128 28454 SH OTR 2 0 0 28454 ISHARES TR SHRT NAT MUN ETF 464288158 1557 14937 SH OTR 2 0 0 14937 ISHARES TR TIPS BD ETF 464287176 695 6530 SH OTR 2 74 0 6456 ISHARES TR TRS FLT RT BD 46434V860 15166 300852 SH OTR 2 0 0 300852 ISHARES TR U.S. ENERGY ETF 464287796 6050 130143 SH OTR 2 0 0 130143 ISHARES TR U.S. MED DVC ETF 464288810 205 3907 SH OTR 2 0 0 3907 ISHARES TR US TREAS BD ETF 46429B267 490 21567 SH OTR 2 0 0 21567 ISHARES TR CORE S&P500 ETF 464287200 38353 99822 SH SOLE 3 0 0 38353 ISHARES TR CORE S&P TTL STK 464287150 20565 242506 SH SOLE 3 0 0 20565 ISHARES TR MSCI USA MIN VOL 46429B697 17582 243852 SH SOLE 3 0 0 17582 ISHARES TR RUS 1000 GRW ETF 464287614 16693 77918 SH SOLE 3 0 0 16693 ISHARES TR CORE S&P MCP ETF 464287507 11866 49054 SH SOLE 3 0 0 11866 ISHARES TR ESG AWR MSCI USA 46435G425 8878 104758 SH SOLE 3 0 0 8878 ISHARES TR RUS 1000 VAL ETF 464287598 7879 51953 SH SOLE 3 0 0 7879 ISHARES TR TIPS BD ETF 464287176 6966 65443 SH SOLE 3 0 0 6966 ISHARES TR SELECT DIVID ETF 464287168 6700 55557 SH SOLE 3 0 0 6700 ISHARES TR S&P 500 GRWT ETF 464287309 6279 107333 SH SOLE 3 0 0 6279 ISHARES TR CORE S&P SCP ETF 464287804 6158 65069 SH SOLE 3 0 0 6158 ISHARES TR CORE TOTAL USD 46434V613 5761 128214 SH SOLE 3 0 0 5761 ISHARES TR RUSSELL 2000 ETF 464287655 5670 32521 SH SOLE 3 0 0 5670 ISHARES TR EXPND TEC SC ETF 464287549 4611 16469 SH SOLE 3 0 0 4611 ISHARES TR US TREAS BD ETF 46429B267 4548 200166 SH SOLE 3 0 0 4548 ISHARES TR S&P 500 VAL ETF 464287408 4534 31257 SH SOLE 3 0 0 4534 ISHARES TR CALIF MUN BD ETF 464288356 4432 78985 SH SOLE 3 0 0 4432 ISHARES TR CORE US AGGBD ET 464287226 4337 44717 SH SOLE 3 0 0 4337 ISHARES TR S&P SML 600 GWT 464287887 4224 39089 SH SOLE 3 0 0 4224 ISHARES TR PFD AND INCM SEC 464288687 3564 116738 SH SOLE 3 0 0 3564 ISHARES TR US HLTHCR PR ETF 464288828 3485 13020 SH SOLE 3 0 0 3485 ISHARES TR EAFE VALUE ETF 464288877 3247 70772 SH SOLE 3 0 0 3247 ISHARES TR CORE S&P US VLU 464287663 3224 45648 SH SOLE 3 0 0 3224 ISHARES TR MSCI USA QLT FCT 46432F339 3099 27190 SH SOLE 3 0 0 3099 ISHARES TR S&P MC 400VL ETF 464287705 2919 28959 SH SOLE 3 0 0 2919 ISHARES TR EAFE GRWTH ETF 464288885 2730 32593 SH SOLE 3 0 0 2730 ISHARES TR MBS ETF 464288588 2694 29041 SH SOLE 3 0 0 2694 ISHARES TR CORE MSCI EAFE 46432F842 2377 38566 SH SOLE 3 0 0 2377 ISHARES TR CORE HIGH DV ETF 46429B663 2233 21417 SH SOLE 3 0 0 2233 ISHARES TR MORNINGSTAR GRWT 464287119 2157 44311 SH SOLE 3 0 0 2157 ISHARES TR MSCI EMG MKT ETF 464287234 2105 55536 SH SOLE 3 0 0 2105 ISHARES TR US AER DEF ETF 464288760 2055 18375 SH SOLE 3 0 0 2055 ISHARES TR FLTG RATE NT ETF 46429B655 2044 40609 SH SOLE 3 0 0 2044 ISHARES TR IBONDS 24 TRM TS 46436E874 2027 85000 SH SOLE 3 0 0 2027 ISHARES TR GLOBAL TECH ETF 464287291 1934 43133 SH SOLE 3 0 0 1934 ISHARES TR CORE S&P US GWT 464287671 1930 23678 SH SOLE 3 0 0 1930 ISHARES TR U.S. TECH ETF 464287721 1918 25744 SH SOLE 3 0 0 1918 ISHARES TR CORE DIV GRWTH 46434V621 1829 36576 SH SOLE 3 0 0 1829 ISHARES TR US OIL GS EX ETF 464288851 1737 18707 SH SOLE 3 0 0 1737 ISHARES TR GLB CNSM STP ETF 464288737 1682 28210 SH SOLE 3 0 0 1682 ISHARES TR MSCI KLD400 SOC 464288570 1652 23007 SH SOLE 3 0 0 1652 ISHARES TR CONV BD ETF 46435G102 1642 23643 SH SOLE 3 0 0 1642 ISHARES TR IBOXX INV CP ETF 464287242 1616 15328 SH SOLE 3 0 0 1616 ISHARES TR MSCI USA ESG SLC 464288802 1462 17755 SH SOLE 3 0 0 1462 ISHARES TR RUS MD CP GR ETF 464287481 1423 17027 SH SOLE 3 0 0 1423 ISHARES TR S&P MC 400GR ETF 464287606 1408 20622 SH SOLE 3 0 0 1408 ISHARES TR 1 3 YR TREAS BD 464287457 1402 17278 SH SOLE 3 0 0 1402 ISHARES TR MSCI EAFE MIN VL 46429B689 1385 21787 SH SOLE 3 0 0 1385 ISHARES TR USD INV GRDE ETF 464288620 1316 26806 SH SOLE 3 0 0 1316 ISHARES TR NORTH AMERN NAT 464287374 1295 31850 SH SOLE 3 0 0 1295 ISHARES TR 20 YR TR BD ETF 464287432 1253 12590 SH SOLE 3 0 0 1253 ISHARES TR RUS MID CAP ETF 464287499 1178 17458 SH SOLE 3 0 0 1178 ISHARES TR ISHS 5-10YR INVT 464288638 1163 23499 SH SOLE 3 0 0 1163 ISHARES TR IBOXX HI YD ETF 464288513 1127 15301 SH SOLE 3 0 0 1127 ISHARES TR ISHS 1-5YR INVS 464288646 1102 22114 SH SOLE 3 0 0 1102 ISHARES TR RUS TOP 200 ETF 464289446 1096 12185 SH SOLE 3 0 0 1096 ISHARES TR U.S. INSRNCE ETF 464288786 1081 11830 SH SOLE 3 0 0 1081 ISHARES TR US BR DEL SE ETF 464288794 1003 10434 SH SOLE 3 0 0 1003 ISHARES TR SP SMCP600VL ETF 464287879 971 10638 SH SOLE 3 0 0 971 ISHARES TR INTL SEL DIV ETF 464288448 952 35065 SH SOLE 3 0 0 952 ISHARES TR U.S. MED DVC ETF 464288810 938 17852 SH SOLE 3 0 0 938 ISHARES TR GLB INFRASTR ETF 464288372 917 20015 SH SOLE 3 0 0 917 ISHARES TR MSCI EAFE ETF 464287465 899 13694 SH SOLE 3 0 0 899 ISHARES TR US OIL EQ&SV ETF 464288844 876 41298 SH SOLE 3 0 0 876 ISHARES TR ESG AW MSCI EAFE 46435G516 870 13232 SH SOLE 3 0 0 870 ISHARES TR U.S. FINLS ETF 464287788 846 11215 SH SOLE 3 0 0 846 ISHARES TR FALN ANGLS USD 46435G474 783 31797 SH SOLE 3 0 0 783 ISHARES TR 0-5YR HI YL CP 46434V407 745 18216 SH SOLE 3 0 0 745 ISHARES TR GLOB UTILITS ETF 464288711 678 11265 SH SOLE 3 0 0 678 ISHARES TR MSCI ACWI EXUS 46435G847 675 26458 SH SOLE 3 0 0 675 ISHARES TR US REGNL BKS ETF 464288778 638 13401 SH SOLE 3 0 0 638 ISHARES TR CORE MSCI TOTAL 46432F834 630 10886 SH SOLE 3 0 0 630 ISHARES TR MRGSTR MD CP GRW 464288307 597 11082 SH SOLE 3 0 0 597 ISHARES TR US INFRASTRUC 46435U713 592 16317 SH SOLE 3 0 0 592 ISHARES TR GNMA BOND ETF 46429B333 585 13452 SH SOLE 3 0 0 585 ISHARES TR GL CLEAN ENE ETF 464288224 467 23548 SH SOLE 3 0 0 467 ISHARES TR IBONDS DEC23 ETF 46434VAX8 347 13882 SH SOLE 3 0 0 347 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 523 10514 SH SOLE 4270 0 6244 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1563 31720 SH SOLE 1801 0 29919 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11856 420576 SH SOLE 286452 0 134124 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 210 5145 SH SOLE 5030 0 115 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 419 14873 SH OTR 2 434 0 14439 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2669 54165 SH SOLE 3 0 0 2669 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 413 14652 SH SOLE 3 0 0 413 ISTAR INC COM 45031U101 130 17022 SH SOLE 1141 0 15881 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 194 41162 SH SOLE 24885 0 16277 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77 16423 SH OTR 2 0 0 16423 ITT INC COM 45073V108 693 8541 SH SOLE 5549 0 2991 J & J SNACK FOODS CORP COM 466032109 357 2386 SH SOLE 1399 0 987 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 352 6150 SH SOLE 5874 0 276 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2263 41522 SH SOLE 27691 0 13831 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 313 5958 SH SOLE 5958 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 400 8056 SH SOLE 2982 0 5074 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 911 22340 SH SOLE 8198 0 14142 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14465 288558 SH SOLE 221370 0 67188 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3015 59671 SH SOLE 51383 0 8288 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8803 175601 SH SOLE 3 0 0 8803 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4484 82282 SH SOLE 3 0 0 4484 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2836 56113 SH SOLE 3 0 0 2836 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2737 52113 SH SOLE 3 0 0 2737 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1351 34871 SH SOLE 3 0 0 1351 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 605 12485 SH SOLE 3 0 0 605 JABIL INC COM 466313103 905 13275 SH SOLE 6667 0 6608 JACK IN THE BOX INC COM 466367109 205 3003 SH SOLE 965 0 2038 JACOBS SOLUTIONS INC COM 46982L108 42206 351509 SH SOLE 256406 0 95103 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 390 21729 SH SOLE 2270 0 19459 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 970 20459 SH SOLE 9811 0 10648 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1266 26708 SH SOLE 3 0 0 1266 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 216 9201 SH SOLE 4187 0 5014 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 988 6205 SH SOLE 2429 0 3776 JD.COM INC SPON ADR CL A 47215P106 771 13741 SH SOLE 7721 0 6019 JEFFERIES FINL GROUP INC COM 47233W109 296 8649 SH SOLE 3851 0 4798 JETBLUE AWYS CORP COM 477143101 109 16858 SH SOLE 3781 0 13077 JFROG LTD ORD SHS M6191J100 611 28635 SH SOLE 18169 0 10466 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1495 30362 SH OTR 2 0 0 30362 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 342 7354 SH OTR 2 0 0 7354 JOHN MARSHALL BANCORP INC COM 47805L101 717 24911 SH SOLE 21970 0 2941 JOHNSON & JOHNSON COM 478160104 215387 1219345 SH SOLE 834370 0 384975 JOHNSON & JOHNSON COM 478160104 12515 70845 SH OTR 2 0 0 70845 JOHNSON & JOHNSON COM 478160104 12351 69916 SH SOLE 3 0 0 12351 JOHNSON CTLS INTL PLC SHS G51502105 32620 509684 SH SOLE 389119 0 120565 JOHNSON CTLS INTL PLC SHS G51502105 481 7515 SH OTR 2 0 0 7515 JONES LANG LASALLE INC COM 48020Q107 3269 20509 SH SOLE 19064 0 1445 JOUNCE THERAPEUTICS INC COM 481116101 159 143218 SH SOLE 143218 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13726 631089 SH SOLE 326224 0 304865 JPMORGAN CHASE & CO COM 46625H100 232035 1730294 SH SOLE 1100961 0 629334 JPMORGAN CHASE & CO COM 46625H100 12374 92273 SH OTR 2 95 0 92178 JPMORGAN CHASE & CO COM 46625H100 5202 38791 SH SOLE 3 0 0 5202 JUNIPER NETWORKS INC COM 48203R104 1203 37650 SH SOLE 18071 0 19579 KAMADA LTD SHS M6240T109 60 15075 SH SOLE 14325 0 750 KAMAN CORP NOTE 3.250% 5/0 483548AF0 14 15000 SH SOLE 15000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 241 1229 SH SOLE 401 0 828 KB FINL GROUP INC SPONSORED ADR 48241A105 367 9502 SH SOLE 4198 0 5304 KB FINL GROUP INC SPONSORED ADR 48241A105 289 7463 SH OTR 2 0 0 7463 KBR INC COM 48242W106 210 3974 SH SOLE 1108 0 2866 KE HLDGS INC SPONSORED ADS 482497104 266 19066 SH SOLE 13864 0 5202 KELLOGG CO COM 487836108 2029 28483 SH SOLE 11401 0 17082 KELLOGG CO COM 487836108 243 3417 SH OTR 2 0 0 3417 KEURIG DR PEPPER INC COM 49271V100 1303 36528 SH SOLE 8894 0 27634 KEURIG DR PEPPER INC COM 49271V100 366 10254 SH OTR 2 0 0 10254 KEYCORP COM 493267108 2003 114956 SH SOLE 56607 0 58349 KEYCORP COM 493267108 345 19776 SH SOLE 3 0 0 345 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4755 27793 SH SOLE 15779 0 12014 KEYSIGHT TECHNOLOGIES INC COM 49338L103 469 2741 SH OTR 2 0 0 2741 KIMBERLY-CLARK CORP COM 494368103 17678 130199 SH SOLE 58361 0 71838 KIMBERLY-CLARK CORP COM 494368103 1152 8485 SH OTR 2 0 0 8485 KIMBERLY-CLARK CORP COM 494368103 2301 16952 SH SOLE 3 0 0 2301 KIMCO RLTY CORP COM 49446R109 1308 61738 SH SOLE 36978 0 24760 KINDER MORGAN INC DEL COM 49456B101 30480 1685835 SH SOLE 1201074 0 484761 KINDER MORGAN INC DEL COM 49456B101 501 27707 SH OTR 2 0 0 27707 KINDER MORGAN INC DEL COM 49456B101 1275 70500 SH SOLE 3 0 0 1275 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 165 43128 SH SOLE 39732 0 3396 KINROSS GOLD CORP COM 496902404 203 49570 SH SOLE 20490 0 29080 KINROSS GOLD CORP COM 496902404 124 30415 SH OTR 2 0 0 30415 KINSALE CAP GROUP INC COM 49714P108 894 3419 SH SOLE 1685 0 1733 KIRBY CORP COM 497266106 537 8350 SH SOLE 7009 0 1341 KITE RLTY GROUP TR COM NEW 49803T300 1516 71996 SH SOLE 4961 0 67035 KKR & CO INC COM 48251W104 32521 700572 SH SOLE 57894 0 642678 KKR & CO INC COM 48251W104 767 16517 SH OTR 2 133 0 16384 KKR & CO INC 6% MCONV PFD C 48251W401 2293 40050 SH SOLE 3 0 0 2293 KKR & CO INC COM 48251W104 528 11366 SH SOLE 3 0 0 528 KLA CORP COM NEW 482480100 39955 105974 SH SOLE 84182 0 21792 KLA CORP COM NEW 482480100 8148 21612 SH OTR 2 0 0 21612 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3890 74217 SH SOLE 30343 0 43874 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 717 47819 SH SOLE 6536 0 41283 KONTOOR BRANDS INC COM 50050N103 904 22598 SH SOLE 6083 0 16514 KOPPERS HOLDINGS INC COM 50060P106 556 19708 SH OTR 2 0 0 19708 KOREA ELEC PWR CORP SPONSORED ADR 500631106 261 30184 SH SOLE 10581 0 19603 KOREA ELEC PWR CORP SPONSORED ADR 500631106 129 14927 SH OTR 2 0 0 14927 KORN FERRY COM NEW 500643200 388 7669 SH SOLE 2123 0 5546 KOSMOS ENERGY LTD COM 500688106 257 40390 SH SOLE 17949 0 22441 KRAFT HEINZ CO COM 500754106 3493 85806 SH SOLE 31214 0 54592 KRAFT HEINZ CO COM 500754106 252 6179 SH OTR 2 80 0 6099 KRANESHARES TR CSI CHI INTERNET 500767306 211 6995 SH SOLE 1820 0 5175 KRANESHARES TR CSI CHI INTERNET 500767306 399 13219 SH SOLE 3 0 0 399 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128 12411 SH SOLE 6887 0 5524 KRISPY KREME INC COM 50101L106 110 10676 SH SOLE 3827 0 6849 KROGER CO COM 501044101 4228 94852 SH SOLE 64468 0 30384 KROGER CO COM 501044101 228 5122 SH OTR 2 0 0 5122 KRONOS BIO INC COM 50107A104 17 10487 SH SOLE 955 0 9532 KRYSTAL BIOTECH INC COM 501147102 408 5145 SH SOLE 1037 0 4108 KT CORP SPONSORED ADR 48268K101 150 11128 SH SOLE 7227 0 3901 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 249 22340 SH SOLE 11615 0 10725 L3HARRIS TECHNOLOGIES INC COM 502431109 46185 221821 SH SOLE 166364 0 55458 L3HARRIS TECHNOLOGIES INC COM 502431109 384 1845 SH OTR 2 0 0 1845 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1813 7700 SH SOLE 3496 0 4204 LAKELAND BANCORP INC COM 511637100 326 18539 SH SOLE 10513 0 8026 LAM RESEARCH CORP COM 512807108 36469 86770 SH SOLE 60699 0 26071 LAM RESEARCH CORP COM 512807108 1358 3232 SH OTR 2 0 0 3232 LAMAR ADVERTISING CO NEW CL A 512816109 5583 59139 SH SOLE 45979 0 13160 LAMB WESTON HLDGS INC COM 513272104 3173 35504 SH SOLE 20497 0 15007 LANCASTER COLONY CORP COM 513847103 1331 6749 SH SOLE 2960 0 3789 LANDSTAR SYS INC COM 515098101 1267 7702 SH SOLE 2621 0 5081 LANDSTAR SYS INC COM 515098101 240 1476 SH OTR 2 0 0 1476 LANTHEUS HLDGS INC COM 516544103 281 5517 SH SOLE 3964 0 1553 LAS VEGAS SANDS CORP COM 517834107 3739 77778 SH SOLE 68977 0 8801 LAS VEGAS SANDS CORP COM 517834107 230 4795 SH OTR 2 155 0 4640 LATCH INC COM 51818V106 8 10756 SH SOLE 0 0 10756 LATTICE SEMICONDUCTOR CORP COM 518415104 682 10511 SH SOLE 3971 0 6540 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1786 50050 SH SOLE 3 0 0 1786 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1144 29316 SH SOLE 3 0 0 1144 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1142 46061 SH SOLE 3 0 0 1142 LAUDER ESTEE COS INC CL A 518439104 8608 34692 SH SOLE 26287 0 8405 LAUDER ESTEE COS INC CL A 518439104 3803 15327 SH OTR 2 0 0 15327 LAZARD LTD SHS A G54050102 515 14853 SH SOLE 9318 0 5535 LEAR CORP COM NEW 521865204 913 7359 SH SOLE 2358 0 5001 LEGGETT & PLATT INC COM 524660107 1341 40775 SH SOLE 20357 0 20418 LEIDOS HOLDINGS INC COM 525327102 50821 483138 SH SOLE 355536 0 127602 LEIDOS HOLDINGS INC COM 525327102 246 2342 SH OTR 2 0 0 2342 LENDINGTREE INC NEW COM 52603B107 977 45815 SH SOLE 1808 0 44007 LENNAR CORP CL A 526057104 7311 80790 SH SOLE 10667 0 70122 LENNOX INTL INC COM 526107107 827 3459 SH SOLE 1625 0 1833 LESLIES INC COM 527064109 664 54397 SH SOLE 11061 0 43336 LG DISPLAY CO LTD SPONS ADR REP 50186V102 258 51957 SH SOLE 23215 0 28742 LG DISPLAY CO LTD SPONS ADR REP 50186V102 96 19313 SH OTR 2 0 0 19313 LGI HOMES INC COM 50187T106 352 3802 SH SOLE 2896 0 906 LHC GROUP INC COM 50187A107 458 2832 SH SOLE 1508 0 1324 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 607 106566 SH SOLE 19326 0 87240 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 398 69861 SH SOLE 3 0 0 398 LIBERTY ALL-STAR GROWTH FD I COM 529900102 228 46310 SH SOLE 3 0 0 228 LIBERTY BROADBAND CORP COM SER A 530307107 5274 69537 SH SOLE 9316 0 60221 LIBERTY BROADBAND CORP COM SER C 530307305 764 10022 SH SOLE 4677 0 5345 LIBERTY BROADBAND CORP COM SER C 530307305 276 3617 SH OTR 2 0 0 3617 LIBERTY ENERGY INC COM CL A 53115L104 331 20685 SH SOLE 5276 0 15409 LIBERTY GLOBAL PLC SHS CL C G5480U120 5550 285631 SH SOLE 20015 0 265616 LIBERTY GLOBAL PLC SHS CL C G5480U120 206 10577 SH OTR 2 0 0 10577 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 90 11845 SH SOLE 6120 0 5725 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 387 9899 SH SOLE 2350 0 7549 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 559 9354 SH SOLE 4987 0 4367 LIFE STORAGE INC COM 53223X107 508 5160 SH SOLE 1957 0 3203 LIGHTNING EMOTORS INC COM 53228T101 6 17079 SH SOLE 11651 0 5428 LILLY ELI & CO COM 532457108 164687 450162 SH SOLE 315428 0 134734 LILLY ELI & CO COM 532457108 8419 23012 SH OTR 2 0 0 23012 LINCOLN ELEC HLDGS INC COM 533900106 934 6464 SH SOLE 3056 0 3408 LINCOLN NATL CORP IND COM 534187109 699 22769 SH SOLE 10370 0 12399 LINDE PLC SHS G5494J103 15314 46950 SH SOLE 21658 0 25292 LINDE PLC SHS G5494J103 2714 8321 SH OTR 2 0 0 8321 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 13884 SH SOLE 10044 0 3840 LIONS GATE ENTMNT CORP CL A VTG 535919401 72 12609 SH SOLE 372 0 12237 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 121 22210 SH SOLE 1594 0 20616 LISTED FD TR HORIZON KINETICS 53656F623 260 8250 SH SOLE 5500 0 2750 LITHIA MTRS INC COM 536797103 746 3643 SH SOLE 1006 0 2637 LITHIUM AMERS CORP NEW COM NEW 53680Q207 222 11702 SH SOLE 7502 0 4200 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 562 19291 SH SOLE 3 0 0 562 LITTELFUSE INC COM 537008104 219 994 SH SOLE 346 0 648 LIVE NATION ENTERTAINMENT IN COM 538034109 364 5213 SH SOLE 1640 0 3573 LIVENT CORP COM 53814L108 3059 153944 SH SOLE 2791 0 151153 LIVEPERSON INC COM 538146101 437 43099 SH SOLE 1937 0 41162 LKQ CORP COM 501889208 4580 85744 SH SOLE 29243 0 56501 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 465 211245 SH SOLE 86579 0 124666 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142 64574 SH OTR 2 0 0 64574 LOCKHEED MARTIN CORP COM 539830109 28043 57700 SH SOLE 34487 0 23214 LOCKHEED MARTIN CORP COM 539830109 1506 3096 SH OTR 2 0 0 3096 LOCKHEED MARTIN CORP COM 539830109 6434 13225 SH SOLE 3 0 0 6434 LOEWS CORP COM 540424108 427 7328 SH SOLE 4083 0 3244 LOEWS CORP COM 540424108 377 6467 SH OTR 2 0 0 6467 LOGITECH INTL S A SHS H50430232 759 12197 SH SOLE 5830 0 6367 LOGITECH INTL S A SHS H50430232 238 3821 SH OTR 2 0 0 3821 LOUISIANA PAC CORP COM 546347105 3669 61969 SH SOLE 1588 0 60380 LOWES COS INC COM 548661107 87112 437223 SH SOLE 330007 0 107216 LOWES COS INC COM 548661107 1407 7062 SH OTR 2 0 0 7062 LOWES COS INC COM 548661107 2030 10187 SH SOLE 3 0 0 2030 LOYALTY VENTURES INC COMMON STOCK 54911Q107 35 14729 SH SOLE 11304 0 3425 LPL FINL HLDGS INC COM 50212V100 1497 6927 SH SOLE 3688 0 3238 LTC PPTYS INC COM 502175102 202 5686 SH SOLE 2915 0 2771 LUCID GROUP INC COM 549498103 466 68280 SH SOLE 38351 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MASTERBRAND INC COMMON STOCK 57638P104 132 17500 SH SOLE 8947 0 8553 MASTERCARD INCORPORATED CL A 57636Q104 142051 408447 SH SOLE 276019 0 132428 MASTERCARD INCORPORATED CL A 57636Q104 4870 14004 SH OTR 2 0 0 14004 MASTERCARD INCORPORATED CL A 57636Q104 11057 31798 SH SOLE 3 0 0 11057 MATADOR RES CO COM 576485205 1073 18748 SH SOLE 1386 0 17362 MATCH GROUP INC NEW COM 57667L107 724 17443 SH SOLE 8022 0 9421 MATTERPORT INC COM CL A 577096100 46 16593 SH SOLE 10831 0 5762 MAXIMUS INC COM 577933104 268 3650 SH SOLE 1463 0 2187 MBIA INC COM 55262C100 204 15868 SH SOLE 11455 0 4413 MCCORMICK & CO INC COM NON VTG 579780206 9563 115372 SH SOLE 57650 0 57722 MCDONALDS CORP COM 580135101 156734 594734 SH SOLE 431266 0 163469 MCDONALDS CORP COM 580135101 3548 13464 SH OTR 2 0 0 13464 MCDONALDS CORP COM 580135101 7425 28175 SH SOLE 3 0 0 7425 MCKESSON CORP COM 58155Q103 17863 47620 SH SOLE 31051 0 16569 MCKESSON CORP COM 58155Q103 6900 18395 SH OTR 2 0 0 18395 MDU RES GROUP INC COM 552690109 430 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INC COM 589889104 470 6652 SH SOLE 4993 0 1659 MERITAGE HOMES CORP COM 59001A102 222 2407 SH SOLE 1041 0 1366 META PLATFORMS INC CL A 30303M102 34355 285500 SH SOLE 121594 0 163907 META PLATFORMS INC CL A 30303M102 3292 27353 SH OTR 2 0 0 27353 META PLATFORMS INC CL A 30303M102 4962 41236 SH SOLE 3 0 0 4962 METLIFE INC COM 59156R108 10790 149090 SH SOLE 80110 0 68980 METLIFE INC COM 59156R108 483 6678 SH OTR 2 0 0 6678 METROCITY BANKSHARES INC COM 59165J105 271 12507 SH SOLE 8626 0 3881 METTLER TOLEDO INTERNATIONAL COM 592688105 3127 2163 SH SOLE 1086 0 1077 METTLER TOLEDO INTERNATIONAL COM 592688105 6395 4424 SH OTR 2 0 0 4424 MFS CHARTER INCOME TR SH BEN INT 552727109 83 13420 SH SOLE 0 0 13420 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 93 20573 SH SOLE 0 0 20573 MFS MUN INCOME TR SH BEN INT 552738106 128 24681 SH SOLE 16000 0 8681 MGM RESORTS INTERNATIONAL COM 552953101 741 22110 SH SOLE 7762 0 14348 MGM RESORTS INTERNATIONAL COM 552953101 884 26355 SH SOLE 3 0 0 884 MGP INGREDIENTS INC NEW COM 55303J106 5876 55235 SH SOLE 53613 0 1622 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 126 19897 SH SOLE 5725 0 14172 MICROCHIP TECHNOLOGY INC. 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SH SOLE 2140 0 863 MYRIAD GENETICS INC COM 62855J104 256 17655 SH SOLE 8758 0 8897 NANOSTRING TECHNOLOGIES INC COM 63009R109 92 11499 SH SOLE 8028 0 3471 NASDAQ INC COM 631103108 78174 1274223 SH SOLE 940708 0 333515 NASDAQ INC COM 631103108 1257 20487 SH OTR 2 0 0 20487 NATIONAL FUEL GAS CO COM 636180101 984 15539 SH SOLE 5614 0 9925 NATIONAL GRID PLC SPONSORED ADR NE 636274409 804 13336 SH SOLE 2692 0 10644 NATIONAL GRID PLC SPONSORED ADR NE 636274409 315 5225 SH OTR 2 0 0 5225 NATIONAL INSTRS CORP COM 636518102 204 5527 SH SOLE 2871 0 2656 NATIONAL RETAIL PROPERTIES I COM 637417106 635 13878 SH SOLE 9065 0 4813 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 493 13658 SH SOLE 5042 0 8616 NATWEST GROUP PLC SPONS ADR 639057207 388 60068 SH SOLE 16931 0 43137 NATWEST GROUP PLC SPONS ADR 639057207 69 10708 SH OTR 2 0 0 10708 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 32 17977 SH SOLE 17022 0 955 NAVITAS SEMICONDUCTOR CORP COM 63942X106 35 10099 SH SOLE 7497 0 2602 NCR CORP NEW COM 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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 926 75662 SH SOLE 20348 0 55314 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 129 10550 SH OTR 2 0 0 10550 NOV INC COM 62955J103 604 28910 SH SOLE 14044 0 14866 NOVAGOLD RES INC COM NEW 66987E206 107 17907 SH SOLE 8025 0 9882 NOVANTA INC COM 67000B104 220 1617 SH SOLE 753 0 864 NOVARTIS AG SPONSORED ADR 66987V109 16408 180865 SH SOLE 77966 0 102899 NOVARTIS AG SPONSORED ADR 66987V109 1185 13059 SH OTR 2 0 0 13059 NOVOCURE LTD ORD SHS G6674U108 459 6252 SH SOLE 3112 0 3140 NOVO-NORDISK A S ADR 670100205 16684 123274 SH SOLE 65247 0 58027 NOVO-NORDISK A S ADR 670100205 1633 12067 SH OTR 2 0 0 12067 NRG ENERGY INC COM NEW 629377508 729 22903 SH SOLE 8114 0 14789 NU HLDGS LTD ORD SHS CL A G6683N103 243 59612 SH SOLE 1981 0 57631 NU HLDGS LTD ORD SHS CL A G6683N103 79 19357 SH OTR 2 0 0 19357 NUCOR CORP COM 670346105 6948 52639 SH SOLE 29392 0 23247 NUCOR CORP COM 670346105 4002 30365 SH OTR 2 0 0 30365 NURIX THERAPEUTICS INC COM 67080M103 334 30403 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COM 67066Y105 7335 662593 SH SOLE 3 0 0 7335 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2548 207158 SH SOLE 3 0 0 2548 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 407 80029 SH SOLE 0 0 80029 NUVEEN MULTI ASSET INCOME FU COM 670750108 123 10679 SH SOLE 0 0 10679 NUVEEN MUN VALUE FD INC COM 670928100 265 30855 SH SOLE 5799 0 25056 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 157 12964 SH SOLE 4720 0 8244 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 407 39657 SH SOLE 39657 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 259 38152 SH SOLE 12007 0 26145 NUVEEN QUALITY MUNCP INCOME COM 67066V101 800 67773 SH SOLE 13001 0 54772 NUVEEN REAL ASSET INCOME & G COM 67074Y105 453 38690 SH SOLE 0 0 38690 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 199 15770 SH SOLE 13770 0 2000 NVENT ELECTRIC PLC SHS G6700G107 683 17766 SH SOLE 10757 0 7009 NVENT ELECTRIC PLC SHS G6700G107 276 7169 SH OTR 2 376 0 6793 NVIDIA CORPORATION COM 67066G104 124698 853278 SH SOLE 560527 0 292752 NVIDIA CORPORATION COM 67066G104 6665 45605 SH OTR 2 0 0 45605 NVIDIA CORPORATION COM 67066G104 14303 97872 SH SOLE 3 0 0 14303 NVR INC COM 62944T105 1494 324 SH SOLE 149 0 175 NVR INC COM 62944T105 3298 715 SH OTR 2 0 0 715 NXP SEMICONDUCTORS N V COM N6596X109 2392 15139 SH SOLE 6204 0 8935 OAK STR HEALTH INC COM 67181A107 205 9540 SH SOLE 4448 0 5092 OATLY GROUP AB SPONSORED ADS 67421J108 36 20497 SH SOLE 16177 0 4320 OCCIDENTAL PETE CORP COM 674599105 4132 65591 SH SOLE 36762 0 28830 OCCIDENTAL PETE CORP COM 674599105 571 9069 SH OTR 2 0 0 9069 OCEANEERING INTL INC COM 675232102 247 14129 SH SOLE 7188 0 6941 OCEANFIRST FINL CORP COM 675234108 2264 106563 SH SOLE 94324 0 12239 OGE ENERGY CORP COM 670837103 4026 101784 SH SOLE 67709 0 34074 OIL STS INTL INC COM 678026105 236 31670 SH SOLE 11339 0 20331 OKTA INC CL A 679295105 1520 22252 SH SOLE 7163 0 15089 OLAPLEX HLDGS INC COM 679369108 73 13957 SH SOLE 4471 0 9486 OLD DOMINION FREIGHT LINE IN COM 679580100 4311 15190 SH SOLE 8287 0 6903 OLD DOMINION 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11035 167960 SH SOLE 106750 0 61210 ONEOK INC NEW COM 682680103 247 3758 SH OTR 2 0 0 3758 ONEWATER MARINE INC CL A COM 68280L101 302 10574 SH SOLE 999 0 9575 OPEN LENDING CORP COM CL A 68373J104 269 39812 SH SOLE 24513 0 15299 OPEN TEXT CORP COM 683715106 396 13366 SH SOLE 6661 0 6705 OPEN TEXT CORP COM 683715106 251 8475 SH OTR 2 0 0 8475 OPENDOOR TECHNOLOGIES INC COM 683712103 89 76759 SH SOLE 49272 0 27487 OPIANT PHARMACEUTICALS INC COM 683750103 214 10550 SH SOLE 10000 0 550 OPKO HEALTH INC COM 68375N103 62 49535 SH SOLE 42061 0 7474 OPPFI INC COM CL A 68386H103 30 14477 SH SOLE 10974 0 3503 ORACLE CORP COM 68389X105 47936 586442 SH SOLE 385921 0 200520 ORACLE CORP COM 68389X105 5284 64640 SH OTR 2 191 0 64449 ORACLE CORP COM 68389X105 2343 28660 SH SOLE 3 0 0 2343 ORANGE SPONSORED ADR 684060106 733 74175 SH SOLE 38147 0 36028 ORASURE TECHNOLOGIES INC COM 68554V108 190 39439 SH SOLE 14392 0 25048 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 234 630975 SH SOLE 3 0 0 234 OREILLY AUTOMOTIVE INC COM 67103H107 6627 7870 SH SOLE 4660 0 3210 OREILLY AUTOMOTIVE INC COM 67103H107 446 528 SH OTR 2 0 0 528 ORGANIGRAM HLDGS INC COM 68620P101 24 29550 SH SOLE 25550 0 4000 ORGANON & CO COMMON STOCK 68622V106 858 30733 SH SOLE 21350 0 9383 ORIX CORP SPONSORED ADR 686330101 522 6484 SH SOLE 267 0 6216 ORMAT TECHNOLOGIES INC COM 686688102 226 2612 SH SOLE 1418 0 1194 OSHKOSH CORP COM 688239201 1395 15820 SH SOLE 7232 0 8588 OTIS WORLDWIDE CORP COM 68902V107 4146 52946 SH SOLE 35205 0 17741 OVID THERAPEUTICS INC COM 690469101 27 14500 SH SOLE 13500 0 1000 OVINTIV INC COM 69047Q102 51401 1013630 SH SOLE 739560 0 274070 OWENS & MINOR INC NEW COM 690732102 248 12702 SH SOLE 4506 0 8196 OWENS CORNING NEW COM 690742101 331 3878 SH SOLE 1955 0 1923 OWL ROCK CAPITAL CORPORATION COM 69121K104 9515 823807 SH SOLE 290111 0 533697 OWL ROCK CAPITAL CORPORATION COM 69121K104 836 72352 SH OTR 2 0 0 72352 OWL ROCK CAPITAL CORPORATION COM 69121K104 616 53357 SH SOLE 3 0 0 616 P T 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56342 SH SOLE 3 0 0 362 PALO ALTO NETWORKS INC COM 697435105 21891 156877 SH SOLE 116724 0 40153 PALO ALTO NETWORKS INC COM 697435105 1313 9408 SH OTR 2 0 0 9408 PAN AMERN SILVER CORP COM 697900108 255 15603 SH SOLE 10434 0 5169 PAPA JOHNS INTL INC COM 698813102 260 3162 SH SOLE 2336 0 826 PARAMOUNT GLOBAL CLASS B COM 92556H206 936 55141 SH SOLE 24147 0 30994 PARAMOUNT GLOBAL CLASS B COM 92556H206 1190 70477 SH SOLE 3 0 0 1190 PARK AEROSPACE CORP COM 70014A104 179 13343 SH SOLE 10282 0 3062 PARK NATL CORP COM 700658107 1275 9058 SH SOLE 8214 0 844 PARKER-HANNIFIN CORP COM 701094104 6832 23477 SH SOLE 10488 0 12989 PARKER-HANNIFIN CORP COM 701094104 296 1017 SH OTR 2 0 0 1017 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 20 18000 SH SOLE 18000 0 0 PATTERSON COS INC COM 703395103 737 26288 SH SOLE 23034 0 3254 PATTERSON-UTI ENERGY INC COM 703481101 1199 71188 SH SOLE 6006 0 65182 PAYA HOLDINGS INC COM CL A 70434P103 287 36520 SH SOLE 27271 0 9249 PAYCHEX INC COM 704326107 40651 351691 SH SOLE 201535 0 150156 PAYCHEX INC COM 704326107 3883 33598 SH OTR 2 0 0 33598 PAYCHEX INC COM 704326107 1406 12171 SH SOLE 3 0 0 1406 PAYCOM SOFTWARE INC COM 70432V102 1543 4972 SH SOLE 2010 0 2962 PAYCOR HCM INC COM 70435P102 462 18875 SH SOLE 864 0 18011 PAYLOCITY HLDG CORP COM 70438V106 1139 5862 SH SOLE 3591 0 2271 PAYPAL HLDGS INC COM 70450Y103 9140 128330 SH SOLE 50264 0 78066 PAYPAL HLDGS INC COM 70450Y103 1079 15155 SH OTR 2 0 0 15155 PAYPAL HLDGS INC COM 70450Y103 3215 45135 SH SOLE 3 0 0 3215 PAYSIGN INC COM 70451A104 609 236116 SH SOLE 236000 0 116 PBF ENERGY INC CL A 69318G106 702 17219 SH SOLE 9194 0 8025 PDC ENERGY INC COM 69327R101 688 10838 SH SOLE 953 0 9885 PEARSON PLC SPONSORED ADR 705015105 927 82264 SH SOLE 39890 0 42375 PEARSON PLC SPONSORED ADR 705015105 142 12627 SH OTR 2 0 0 12627 PELOTON INTERACTIVE INC CL A COM 70614W100 364 45848 SH SOLE 12194 0 33654 PEMBINA PIPELINE CORP COM 706327103 421 12413 SH SOLE 8120 0 4293 PENN ENTERTAINMENT INC COM 707569109 456 15346 SH SOLE 9915 0 5431 PENSKE AUTOMOTIVE GRP INC COM 70959W103 273 2373 SH SOLE 897 0 1476 PENTAIR PLC SHS G7S00T104 1459 32435 SH SOLE 18767 0 13668 PENUMBRA INC COM 70975L107 1806 8117 SH SOLE 698 0 7419 PEPSICO INC COM 713448108 132348 732579 SH SOLE 499446 0 233133 PEPSICO INC COM 713448108 6341 35097 SH OTR 2 0 0 35097 PEPSICO INC COM 713448108 5669 31380 SH SOLE 3 0 0 5669 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 293 29893 SH SOLE 22889 0 7004 PERFICIENT INC COM 71375U101 308 4408 SH SOLE 2362 0 2046 PERFORMANCE FOOD GROUP CO COM 71377A103 683 11704 SH SOLE 3906 0 7798 PERKINELMER INC COM 714046109 1368 9759 SH SOLE 5080 0 4679 PERMIAN RESOURCES CORP CLASS A COM 71424F105 300 31918 SH SOLE 26178 0 5739 PETCO HEALTH & WELLNESS CO I COM 71601V105 111 11731 SH SOLE 7799 0 3932 PETIQ INC NOTE 4.000% 6/0 71639TAB2 11 13000 SH SOLE 13000 0 0 PETMED EXPRESS INC COM 716382106 251 14189 SH SOLE 3197 0 10992 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1200 112655 SH SOLE 104394 0 8261 PFIZER INC COM 717081103 103580 2021472 SH SOLE 1337845 0 683627 PFIZER INC COM 717081103 3513 68562 SH OTR 2 166 0 68396 PFIZER INC COM 717081103 8095 157973 SH SOLE 3 0 0 8095 PG&E CORP COM 69331C108 767 47142 SH SOLE 18802 0 28340 PG&E CORP COM 69331C108 868 53402 SH SOLE 3 0 0 868 PGIM ETF TR PGIM ULTRA SH BD 69344A107 15710 319954 SH SOLE 32319 0 287635 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2083 42415 SH SOLE 3 0 0 2083 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 393 36245 SH SOLE 0 0 36245 PGIM HIGH YIELD BOND FUND IN COM 69346H100 262 22044 SH SOLE 0 0 22044 PHILIP MORRIS INTL INC COM 718172109 21913 216512 SH SOLE 119903 0 96609 PHILIP MORRIS INTL INC COM 718172109 1555 15365 SH OTR 2 256 0 15109 PHILIP MORRIS INTL INC COM 718172109 3258 32193 SH SOLE 3 0 0 3258 PHILLIPS 66 COM 718546104 68322 656436 SH SOLE 450931 0 205505 PHILLIPS 66 COM 718546104 517 4965 SH OTR 2 0 0 4965 PHILLIPS 66 COM 718546104 1302 12512 SH SOLE 3 0 0 1302 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7715 242314 SH SOLE 203738 0 38576 PHREESIA INC COM 71944F106 209 6459 SH SOLE 3772 0 2687 PHYSICIANS RLTY TR COM 71943U104 475 32838 SH SOLE 15357 0 17481 PHYSICIANS RLTY TR COM 71943U104 234 16164 SH SOLE 3 0 0 234 PIMCO CORPORATE & INCOME OPP COM 72201B101 255 21267 SH SOLE 3267 0 18000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 342 18497 SH OTR 2 0 0 18497 PIMCO DYNAMIC INCOME FD SHS 72201Y101 327 17689 SH SOLE 3 0 0 327 PIMCO ETF TR ACTIVE BD ETF 72201R775 460 5083 SH SOLE 1483 0 3600 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51958 526687 SH SOLE 444571 0 82117 PIMCO ETF TR ACTIVE BD ETF 72201R775 2787 30799 SH SOLE 3 0 0 2787 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1566 15876 SH SOLE 3 0 0 1566 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1068 12233 SH SOLE 3 0 0 1068 PIMCO INCOME STRATEGY FD COM 72201H108 375 46280 SH SOLE 3 0 0 375 PIMCO MUN INCOME FD II COM 72200W106 150 16600 SH SOLE 16600 0 0 PIMCO MUN INCOME FD III COM 72201A103 157 18000 SH SOLE 18000 0 0 PINDUODUO INC 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PNM RES INC COM 69349H107 466 9554 SH SOLE 4677 0 4877 POLARIS INC COM 731068102 3306 32730 SH SOLE 2527 0 30202 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 166 31203 SH SOLE 19554 0 11649 POLYMET MNG CORP COM NEW 731916409 37 13839 SH SOLE 10549 0 3290 POOL CORP COM 73278L105 1577 5217 SH SOLE 3017 0 2200 PORTLAND GEN ELEC CO COM NEW 736508847 521 10634 SH SOLE 4513 0 6121 POSCO HOLDINGS INC SPONSORED ADR 693483109 399 7321 SH SOLE 2531 0 4790 POSCO HOLDINGS INC SPONSORED ADR 693483109 271 4970 SH OTR 2 0 0 4970 POST HLDGS INC COM 737446104 233 2580 SH SOLE 1201 0 1379 POSTAL REALTY TRUST INC CL A 73757R102 1476 101556 SH SOLE 3001 0 98555 POTLATCHDELTIC CORPORATION COM 737630103 347 7891 SH SOLE 5959 0 1932 POWER INTEGRATIONS INC COM 739276103 752 10492 SH SOLE 3593 0 6898 PPG INDS INC COM 693506107 3540 28154 SH SOLE 16326 0 11827 PPL CORP COM 69351T106 1014 34714 SH SOLE 15138 0 19576 PRAXIS PRECISION MEDICINES I COM 74006W108 42 17693 SH SOLE 10815 0 6878 PRECIGEN INC COM 74017N105 28 18556 SH SOLE 13543 0 5013 PRICE T ROWE GROUP INC COM 74144T108 8903 81336 SH SOLE 47756 0 33580 PRICE T ROWE GROUP INC COM 74144T108 299 2746 SH OTR 2 0 0 2746 PRIMERICA INC COM 74164M108 245 1728 SH SOLE 1117 0 611 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2620 153102 SH SOLE 3 0 0 2620 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2052 24448 SH SOLE 13604 0 10843 PROCORE TECHNOLOGIES INC COM 74275K108 297 6287 SH SOLE 4481 0 1806 PROCTER AND GAMBLE CO COM 742718109 282312 1862708 SH SOLE 1377818 0 484890 PROCTER AND GAMBLE CO COM 742718109 5000 32989 SH OTR 2 0 0 32989 PROCTER AND GAMBLE CO COM 742718109 10305 67994 SH SOLE 3 0 0 10305 PROFESSIONAL HLDG CORP CL A COM 743139107 445 16054 SH SOLE 12755 0 3299 PROFIRE ENERGY INC COM 74316X101 44 41250 SH SOLE 41250 0 0 PROGRESS SOFTWARE CORP COM 743312100 2496 49468 SH SOLE 25744 0 23724 PROGRESSIVE CORP COM 743315103 15677 120858 SH SOLE 74746 0 46113 PROGRESSIVE CORP COM 743315103 734 5658 SH OTR 2 0 0 5658 PROLOGIS INC. COM 74340W103 9887 87705 SH SOLE 36240 0 51466 PROLOGIS INC. 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ENTERPRISE GRP IN COM 744573106 298 4858 SH OTR 2 110 0 4748 PULMATRIX INC COM 74584P301 97 25000 SH SOLE 25000 0 0 PULTE GROUP INC COM 745867101 2403 52789 SH SOLE 5734 0 47055 PURE STORAGE INC CL A 74624M102 270 10101 SH SOLE 2875 0 7226 PURECYCLE TECHNOLOGIES INC COM 74623V103 257 37609 SH SOLE 33400 0 4209 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68 18748 SH SOLE 6739 0 12009 PVH CORPORATION COM 693656100 250 3542 SH SOLE 1518 0 2024 PVH CORPORATION COM 693656100 265 3761 SH OTR 2 0 0 3761 QIAGEN NV SHS NEW N72482123 711 14253 SH SOLE 5359 0 8894 QORVO INC COM 74736K101 645 7111 SH SOLE 2372 0 4739 QUAD / GRAPHICS INC COM CL A 747301109 48 11728 SH SOLE 11728 0 0 QUAKER HOUGHTON COM 747316107 470 2815 SH SOLE 941 0 1874 QUALCOMM INC COM 747525103 49943 454272 SH SOLE 319285 0 134988 QUALCOMM INC COM 747525103 5023 45686 SH OTR 2 0 0 45686 QUALCOMM INC COM 747525103 2370 21557 SH SOLE 3 0 0 2370 QUALYS INC COM 74758T303 276 2456 SH SOLE 1292 0 1164 QUANTA SVCS INC COM 74762E102 2646 18566 SH SOLE 13780 0 4786 QUANTUMSCAPE CORP COM CL A 74767V109 139 24511 SH SOLE 6514 0 17997 QUANTUMSCAPE CORP COM CL A 74767V109 88 15588 SH OTR 2 0 0 15588 QUEST DIAGNOSTICS INC COM 74834L100 2343 14978 SH SOLE 8960 0 6019 QUEST DIAGNOSTICS INC COM 74834L100 4008 25621 SH OTR 2 40 0 25581 QUIDELORTHO CORP COM 219798105 671 7837 SH SOLE 613 0 7224 QUOTIENT TECHNOLOGY INC COM 749119103 195 56873 SH SOLE 753 0 56120 QURATE RETAIL INC COM SER A 74915M100 41 24883 SH SOLE 12102 0 12782 R1 RCM INC COM 77634L105 284 25961 SH SOLE 17805 0 8156 RADIAN GROUP INC COM 750236101 369 19366 SH SOLE 2259 0 17107 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 145 12263 SH SOLE 8270 0 3993 RALLYBIO CORP COM 75120L100 116 17715 SH SOLE 2104 0 15611 RAMBUS INC DEL COM 750917106 446 12440 SH SOLE 4905 0 7535 RANGE RES CORP COM 75281A109 224 8971 SH SOLE 2523 0 6448 RANPAK HOLDINGS CORP COM CL A 75321W103 104 17991 SH SOLE 8476 0 9515 RAPID7 INC COM 753422104 392 11544 SH SOLE 3204 0 8340 RAPT THERAPEUTICS INC COM 75382E109 207 10474 SH SOLE 7362 0 3112 RAYMOND JAMES FINL INC COM 754730109 2261 21158 SH SOLE 5281 0 15877 RAYONIER INC COM 754907103 287 8701 SH SOLE 2750 0 5951 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29271 290043 SH SOLE 172792 0 117251 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2262 22418 SH OTR 2 122 0 22296 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2591 25674 SH SOLE 3 0 0 2591 RBC BEARINGS INC COM 75524B104 870 4158 SH SOLE 1503 0 2655 READY CAPITAL CORP COM 75574U101 8107 727734 SH SOLE 1726 0 726008 REALTY INCOME CORP COM 756109104 6094 96072 SH SOLE 58730 0 37342 REALTY INCOME CORP COM 756109104 617 9727 SH OTR 2 0 0 9727 REALTY INCOME CORP COM 756109104 1766 27837 SH SOLE 3 0 0 1766 REAVES UTIL INCOME FD COM SH BEN INT 756158101 304 10752 SH SOLE 1996 0 8756 RECURSION PHARMACEUTICALS IN CL A 75629V104 1532 198725 SH SOLE 198725 0 0 REDFIN CORP COM 75737F108 181 42758 SH SOLE 9877 0 32881 REGAL REXNORD CORPORATION COM 758750103 538 4486 SH SOLE 1798 0 2688 REGENCY CTRS CORP COM 758849103 354 5668 SH SOLE 2792 0 2876 REGENERON PHARMACEUTICALS COM 75886F107 4003 5549 SH SOLE 2477 0 3072 REGENERON PHARMACEUTICALS COM 75886F107 499 691 SH OTR 2 0 0 691 REGIONS FINANCIAL CORP NEW COM 7591EP100 1906 88402 SH SOLE 44871 0 43531 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1857 13071 SH SOLE 4795 0 8277 RELIANCE STEEL & ALUMINUM CO COM 759509102 598 2953 SH SOLE 1243 0 1709 RELIANCE STEEL & ALUMINUM CO COM 759509102 224 1107 SH OTR 2 0 0 1107 RELMADA THERAPEUTICS INC COM 75955J402 143 41080 SH SOLE 23271 0 17809 RELX PLC SPONSORED ADR 759530108 1249 45050 SH SOLE 12119 0 32931 RELX PLC SPONSORED ADR 759530108 355 12796 SH OTR 2 0 0 12796 RENAISSANCERE HLDGS LTD COM G7496G103 679 3683 SH SOLE 2238 0 1445 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 408 13250 SH SOLE 3403 0 9847 REPAY HLDGS CORP COM CL A 76029L100 204 25394 SH SOLE 14326 0 11068 REPLIGEN CORP COM 759916109 558 3296 SH SOLE 1122 0 2174 REPUBLIC SVCS INC COM 760759100 9494 73603 SH SOLE 56117 0 17486 REPUBLIC SVCS INC COM 760759100 211 1633 SH OTR 2 0 0 1633 RESIDEO TECHNOLOGIES INC COM 76118Y104 426 25915 SH SOLE 19916 0 5999 RESMED INC COM 761152107 1843 8855 SH SOLE 3976 0 4879 RESMED INC COM 761152107 278 1336 SH OTR 2 0 0 1336 RESTAURANT BRANDS INTL INC COM 76131D103 629 9733 SH SOLE 3221 0 6512 RETAIL OPPORTUNITY INVTS COR COM 76131N101 155 10327 SH SOLE 1630 0 8697 REXFORD INDL RLTY INC COM 76169C100 556 10172 SH SOLE 5341 0 4831 REYNOLDS CONSUMER PRODS INC COM 76171L106 439 14635 SH SOLE 9686 0 4949 RH COM 74967X103 295 1104 SH SOLE 305 0 799 RILEY EXPLORATION PERMIAN IN COM 76665T102 1110 37731 SH SOLE 37731 0 0 RINGCENTRAL INC CL A 76680R206 366 10344 SH SOLE 4621 0 5723 RIO TINTO PLC SPONSORED ADR 767204100 5478 76933 SH SOLE 30053 0 46879 RIO TINTO PLC SPONSORED ADR 767204100 883 12399 SH OTR 2 0 0 12399 RIOT BLOCKCHAIN INC COM 767292105 70 20697 SH SOLE 12811 0 7886 RITCHIE BROS AUCTIONEERS COM 767744105 380 6574 SH SOLE 3040 0 3534 RITHM CAPITAL CORP COM NEW 64828T201 364 44516 SH SOLE 22611 0 21905 RITHM CAPITAL CORP COM NEW 64828T201 82 10084 SH OTR 2 0 0 10084 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 939 50942 SH SOLE 27774 0 23168 RLI CORP COM 749607107 300 2288 SH SOLE 1160 0 1128 RLJ LODGING TR COM 74965L101 114 10795 SH SOLE 1829 0 8966 ROBERT HALF INTL INC COM 770323103 925 12525 SH SOLE 3584 0 8941 ROBINHOOD MKTS INC COM CL A 770700102 495 60870 SH SOLE 51208 0 9662 ROBLOX CORP CL A 771049103 357 12504 SH SOLE 6883 0 5621 ROBLOX CORP CL A 771049103 380 13356 SH SOLE 3 0 0 380 ROCKWELL AUTOMATION INC COM 773903109 16555 64275 SH SOLE 47726 0 16549 ROCKWELL AUTOMATION INC COM 773903109 1954 7586 SH OTR 2 0 0 7586 ROGERS COMMUNICATIONS INC CL B 775109200 337 7193 SH SOLE 3152 0 4041 ROKU INC COM CL A 77543R102 906 22264 SH SOLE 1578 0 20686 ROLLINS INC COM 775711104 3310 90573 SH SOLE 22190 0 68383 ROPER TECHNOLOGIES INC COM 776696106 16026 37089 SH SOLE 9798 0 27291 ROPER TECHNOLOGIES INC COM 776696106 356 825 SH OTR 2 0 0 825 ROSS STORES INC COM 778296103 3785 32512 SH SOLE 14873 0 17638 ROYAL BK CDA SUSTAINABL COM 780087102 4220 44884 SH SOLE 19724 0 25161 ROYAL BK CDA SUSTAINABL COM 780087102 579 6155 SH OTR 2 0 0 6155 ROYAL CARIBBEAN GROUP COM V7780T103 981 19850 SH SOLE 6911 0 12939 ROYAL GOLD INC COM 780287108 809 7181 SH SOLE 5172 0 2010 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 444 11222 SH SOLE 5567 0 5655 RPM INTL INC COM 749685103 2106 21614 SH SOLE 7346 0 14268 RUSH ENTERPRISES INC CL A 781846209 632 12080 SH SOLE 1774 0 10306 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 266 3554 SH SOLE 240 0 3314 RYMAN HOSPITALITY PPTYS INC COM 78377T107 982 12009 SH SOLE 7542 0 4467 S & T BANCORP INC COM 783859101 324 9485 SH SOLE 3609 0 5876 S&P GLOBAL INC COM 78409V104 16402 48899 SH SOLE 27676 0 21223 S&P GLOBAL INC COM 78409V104 708 2114 SH OTR 2 0 0 2114 SAB BIOTHERAPEUTICS INC COM 78397T103 41 69000 SH SOLE 69000 0 0 SABRE CORP COM 78573M104 96 15565 SH SOLE 3660 0 11905 SAFEHOLD INC COM 78645L100 231 8084 SH SOLE 4767 0 3317 SAIA INC COM 78709Y105 224 1066 SH SOLE 382 0 684 SALESFORCE INC COM 79466L302 26219 197748 SH SOLE 124297 0 73450 SALESFORCE INC COM 79466L302 693 5229 SH OTR 2 0 0 5229 SALESFORCE INC COM 79466L302 4574 34494 SH SOLE 3 0 0 4574 SALLY BEAUTY HLDGS INC COM 79546E104 142 11359 SH SOLE 7896 0 3463 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 389 34051 SH SOLE 33551 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 1122 213285 SH SOLE 4908 0 208377 SANDY SPRING BANCORP INC COM 800363103 638 18123 SH SOLE 13023 0 5100 SANGAMO THERAPEUTICS INC COM 800677106 48 15330 SH SOLE 1862 0 13468 SANMINA CORPORATION COM 801056102 235 4095 SH SOLE 1769 0 2326 SANOFI SPONSORED ADR 80105N105 2938 60670 SH SOLE 22873 0 37797 SANOFI SPONSORED ADR 80105N105 824 17014 SH OTR 2 162 0 16852 SAP SE SPON ADR 803054204 6716 65083 SH SOLE 32274 0 32810 SAP SE SPON ADR 803054204 708 6862 SH OTR 2 0 0 6862 SARATOGA INVT CORP COM NEW 80349A208 243 9546 SH SOLE 5546 0 4000 SAVARA INC COM 805111101 72 46700 SH SOLE 46700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1616 5765 SH SOLE 3239 0 2526 SCHLUMBERGER LTD COM STK 806857108 12895 241201 SH SOLE 164328 0 76873 SCHLUMBERGER LTD COM STK 806857108 385 7197 SH OTR 2 0 0 7197 SCHLUMBERGER LTD COM STK 806857108 865 16187 SH SOLE 3 0 0 865 SCHNEIDER NATIONAL INC CL B 80689H102 288 12297 SH SOLE 3968 0 8329 SCHWAB CHARLES CORP COM 808513105 54688 656837 SH SOLE 506486 0 150351 SCHWAB CHARLES CORP COM 808513105 1717 20625 SH OTR 2 0 0 20625 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 201 4281 SH SOLE 1888 0 2393 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1539 41671 SH SOLE 26108 0 15563 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25091 1060018 SH SOLE 533195 0 526823 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1621 32925 SH SOLE 32755 0 170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141664 4398125 SH SOLE 3241826 0 1156299 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1254 39848 SH SOLE 37327 0 2521 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6159 115249 SH SOLE 103769 0 11481 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3154 67511 SH SOLE 52389 0 15122 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1414 57066 SH SOLE 48955 0 8112 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8869 305095 SH SOLE 192284 0 112811 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 958 30660 SH SOLE 28125 0 2535 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4505 93380 SH SOLE 90433 0 2947 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13569 297244 SH SOLE 255207 0 42037 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41123 917726 SH SOLE 621169 0 296557 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141193 1869114 SH SOLE 1393056 0 476058 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 181742 3271091 SH SOLE 2947244 0 323847 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 143938 2180215 SH SOLE 1847546 0 332669 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181462 4019082 SH SOLE 3649044 0 370038 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36371 554349 SH SOLE 452102 0 102247 SCHWAB STRATEGIC TR US REIT ETF 808524847 9309 482607 SH SOLE 339094 0 143513 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57990 1431510 SH SOLE 1240127 0 191384 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3345 64581 SH SOLE 42395 0 22187 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 419 8941 SH OTR 2 0 0 8941 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 541 14641 SH OTR 2 0 0 14641 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2181 92131 SH OTR 2 0 0 92131 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6317 196122 SH OTR 2 0 0 196122 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 252 8679 SH OTR 2 0 0 8679 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 548 11366 SH OTR 2 0 0 11366 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2724 59663 SH OTR 2 3001 0 56662 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16252 362676 SH OTR 2 970 0 361706 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4762 63034 SH OTR 2 402 0 62632 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5266 94777 SH OTR 2 3686 0 91091 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15201 230245 SH OTR 2 378 0 229867 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4052 89738 SH OTR 2 0 0 89738 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1447 22055 SH OTR 2 0 0 22055 SCHWAB STRATEGIC TR US REIT ETF 808524847 384 19925 SH OTR 2 0 0 19925 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2040 50352 SH OTR 2 0 0 50352 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7040 126718 SH SOLE 3 0 0 7040 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5352 100154 SH SOLE 3 0 0 5352 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4046 53559 SH SOLE 3 0 0 4046 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3235 69249 SH SOLE 3 0 0 3235 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2905 44270 SH SOLE 3 0 0 2905 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2098 43495 SH SOLE 3 0 0 2098 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1600 49666 SH SOLE 3 0 0 1600 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1465 29762 SH SOLE 3 0 0 1465 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1305 25191 SH SOLE 3 0 0 1305 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 984 14901 SH SOLE 3 0 0 984 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 786 17530 SH SOLE 3 0 0 786 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 733 18090 SH SOLE 3 0 0 733 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 661 14643 SH SOLE 3 0 0 661 SCIENCE APPLICATIONS INTL CO COM 808625107 506 4560 SH SOLE 2435 0 2125 SCOTTS MIRACLE-GRO CO CL A 810186106 561 11555 SH SOLE 3068 0 8487 SEA LTD SPONSORD ADS 81141R100 563 10817 SH SOLE 4943 0 5874 SEA LTD SPONSORD ADS 81141R100 1031 19813 SH SOLE 3 0 0 1031 SEACOAST BKG CORP FLA COM NEW 811707801 613 19639 SH SOLE 8184 0 11455 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1330 25278 SH SOLE 13550 0 11728 SEAGEN INC COM 81181C104 1243 9675 SH SOLE 1162 0 8513 SEALED AIR CORP NEW COM 81211K100 609 12204 SH SOLE 4674 0 7530 SEASPINE HLDGS CORP COM 81255T108 98 11737 SH SOLE 193 0 11544 SEELOS THERAPEUTICS INC COM 81577F109 36 53296 SH SOLE 3967 0 49329 SEI INVTS CO COM 784117103 391 6710 SH SOLE 1656 0 5053 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3904 81349 SH SOLE 53577 0 27772 SELECT SECTOR SPDR TR ENERGY 81369Y506 9403 107497 SH SOLE 83318 0 24179 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7834 229077 SH SOLE 167787 0 61290 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15912 428255 SH SOLE 260609 0 167646 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8293 64204 SH SOLE 43635 0 20569 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7270 97448 SH SOLE 50199 0 47248 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18976 139779 SH SOLE 84477 0 55302 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7226 73580 SH SOLE 48506 0 25074 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15817 224100 SH SOLE 111254 0 112846 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2678 34475 SH SOLE 23374 0 11101 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44018 353732 SH SOLE 265195 0 88537 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 588 12246 SH OTR 2 110 0 12136 SELECT SECTOR SPDR TR ENERGY 81369Y506 2347 26831 SH OTR 2 0 0 26831 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3932 114980 SH OTR 2 0 0 114980 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 390 10559 SH OTR 2 179 0 10380 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1771 SH OTR 2 0 0 1771 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2385 17558 SH OTR 2 0 0 17558 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 518 5279 SH OTR 2 0 0 5279 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 4519 SH OTR 2 0 0 4519 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3760 30216 SH OTR 2 462 0 29754 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25637 343896 SH SOLE 3 0 0 25637 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14651 188602 SH SOLE 3 0 0 14651 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13264 106587 SH SOLE 3 0 0 13264 SELECT SECTOR SPDR TR ENERGY 81369Y506 11868 135676 SH SOLE 3 0 0 11868 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11009 156151 SH SOLE 3 0 0 11009 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9318 68591 SH SOLE 3 0 0 9318 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7254 73859 SH SOLE 3 0 0 7254 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6529 190898 SH SOLE 3 0 0 6529 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5851 158424 SH SOLE 3 0 0 5851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4872 37718 SH SOLE 3 0 0 4872 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1044 21746 SH SOLE 3 0 0 1044 SELECTIVE INS GROUP INC COM 816300107 495 5591 SH SOLE 3176 0 2415 SELECTQUOTE INC COM 816307300 1968 2929240 SH SOLE 660071 0 2269169 SEMPRA COM 816851109 3797 24569 SH SOLE 14677 0 9892 SEMPRA COM 816851109 499 3227 SH OTR 2 0 0 3227 SEMTECH CORP COM 816850101 241 8403 SH SOLE 950 0 7453 SEMTECH CORP COM 816850101 372 12968 SH SOLE 3 0 0 372 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 501 12419 SH SOLE 7672 0 4746 SENSEONICS HLDGS INC COM 81727U105 73 70571 SH SOLE 70304 0 267 SERVICE CORP INTL COM 817565104 576 8338 SH SOLE 4844 0 3494 SERVICE PPTYS TR COM SH BEN INT 81761L102 183 25083 SH SOLE 8918 0 16166 SERVICENOW INC COM 81762P102 57940 149225 SH SOLE 102599 0 46626 SERVICENOW INC COM 81762P102 705 1817 SH OTR 2 0 0 1817 SFL CORPORATION LTD SHS G7738W106 101 10979 SH SOLE 1575 0 9404 SHARECARE INC COM CL A 81948W104 47 29570 SH SOLE 24917 0 4653 SHAW COMMUNICATIONS INC CL B CONV 82028K200 411 14274 SH SOLE 7008 0 7265 SHELL PLC SPON ADS 780259305 15314 268895 SH SOLE 175980 0 92914 SHELL PLC SPON ADS 780259305 1579 27730 SH OTR 2 1103 0 26627 SHENANDOAH TELECOMMUNICATION COM 82312B106 285 17977 SH SOLE 460 0 17517 SHERWIN WILLIAMS CO COM 824348106 29968 126271 SH SOLE 54742 0 71529 SHERWIN WILLIAMS CO COM 824348106 5196 21895 SH OTR 2 0 0 21895 SHIFT4 PMTS INC CL A 82452J109 364 6508 SH SOLE 3403 0 3105 SHIFT4 PMTS INC CL A 82452J109 591 10575 SH SOLE 3 0 0 591 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 312 11155 SH SOLE 2138 0 9017 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 350 12541 SH OTR 2 0 0 12541 SHOCKWAVE MED INC COM 82489T104 771 3752 SH SOLE 1298 0 2454 SHOPIFY INC CL A 82509L107 3106 89475 SH SOLE 73650 0 15825 SHOPIFY INC CL A 82509L107 397 11450 SH OTR 2 0 0 11450 SHOPIFY INC CL A 82509L107 4298 123821 SH SOLE 3 0 0 4298 SHOTSPOTTER INC COM 82536T107 2420 71542 SH SOLE 375 0 71167 SHYFT GROUP INC COM 825698103 304 12228 SH SOLE 1570 0 10658 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 943 88426 SH SOLE 39802 0 48623 SIENTRA INC COM 82621J105 11 52523 SH SOLE 52523 0 0 SIERRA BANCORP COM 82620P102 311 14645 SH SOLE 3 0 0 311 SIGNATURE BK NEW YORK N Y COM 82669G104 658 5708 SH SOLE 2257 0 3452 SIGNET JEWELERS LIMITED SHS G81276100 299 4394 SH SOLE 1761 0 2633 SILGAN HOLDINGS INC COM 827048109 287 5540 SH SOLE 2896 0 2644 SILICON LABORATORIES INC COM 826919102 607 4472 SH SOLE 1433 0 3039 SILK RD MED INC COM 82710M100 205 3873 SH SOLE 1711 0 2162 SILVERCREST METALS INC COM 828363101 92 15312 SH SOLE 13981 0 1331 SIMON PPTY GROUP INC NEW COM 828806109 3677 31296 SH SOLE 15404 0 15892 SIMON PPTY GROUP INC NEW COM 828806109 317 2700 SH OTR 2 0 0 2700 SIMPLY GOOD FOODS CO COM 82900L102 205 5393 SH SOLE 3215 0 2178 SIRIUS XM HOLDINGS INC COM 82968B103 407 69712 SH SOLE 40958 0 28754 SIRIUS XM HOLDINGS INC COM 82968B103 85 14602 SH OTR 2 0 0 14602 SIRIUSPOINT LTD COM G8192H106 151 25626 SH SOLE 6064 0 19562 SITE CTRS CORP COM 82981J109 220 16131 SH SOLE 6015 0 10116 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 584 4975 SH SOLE 1970 0 3005 SITIME CORP COM 82982T106 269 2647 SH SOLE 1474 0 1173 SITIO ROYALTIES CORP CLASS A COM 82983N108 208 7208 SH SOLE 903 0 6305 SIX FLAGS ENTMT CORP NEW COM 83001A102 394 16961 SH SOLE 7601 0 9360 SIXTH STREET SPECIALTY LENDI COM 83012A109 240 13471 SH SOLE 9007 0 4464 SIXTH STREET SPECIALTY LENDI COM 83012A109 426 23911 SH OTR 2 0 0 23911 SJW GROUP COM 784305104 981 12084 SH SOLE 2893 0 9190 SK TELECOM LTD SPONSORED ADR 78440P306 365 17749 SH SOLE 11610 0 6139 SKYLINE CHAMPION CORPORATION COM 830830105 398 7730 SH SOLE 1046 0 6684 SKYWORKS SOLUTIONS INC COM 83088M102 2489 27314 SH SOLE 18119 0 9194 SKYWORKS SOLUTIONS INC COM 83088M102 1191 13069 SH SOLE 3 0 0 1191 SL GREEN RLTY CORP COM 78440X887 221 6554 SH SOLE 2357 0 4197 SLEEP NUMBER CORP COM 83125X103 1276 49104 SH SOLE 7162 0 41942 SM ENERGY CO COM 78454L100 7099 203829 SH SOLE 5936 0 197893 SMARTSHEET INC COM CL A 83200N103 208 5292 SH SOLE 2331 0 2961 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6394 237797 SH SOLE 64997 0 172800 SMITH A O CORP COM 831865209 692 12091 SH SOLE 5634 0 6457 SMUCKER J M CO COM NEW 832696405 3717 23457 SH SOLE 18026 0 5431 SNAP INC CL A 83304A106 130 14505 SH SOLE 7364 0 7141 SNAP INC CL A 83304A106 210 23425 SH SOLE 3 0 0 210 SNAP ON INC COM 833034101 3610 15800 SH SOLE 5043 0 10758 SNAP ON INC COM 833034101 3144 13759 SH OTR 2 0 0 13759 SNOWFLAKE INC CL A 833445109 15867 110540 SH SOLE 4397 0 106143 SNOWFLAKE INC CL A 833445109 330 2298 SH OTR 2 0 0 2298 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 207 2591 SH SOLE 2439 0 152 SOFI TECHNOLOGIES INC COM 83406F102 968 210083 SH SOLE 189320 0 20763 SOFI TECHNOLOGIES INC COM 83406F102 1950 422921 SH SOLE 3 0 0 1950 SOLAREDGE TECHNOLOGIES INC COM 83417M104 533 1882 SH SOLE 1008 0 874 SOMALOGIC INC CLASS A COM 83444K105 35 13969 SH SOLE 7673 0 6296 SONIC AUTOMOTIVE INC CL A 83545G102 335 6799 SH SOLE 137 0 6662 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 16 13533 SH SOLE 13480 0 53 SONOCO PRODS CO COM 835495102 815 13426 SH SOLE 11035 0 2391 SONOS INC COM 83570H108 219 12944 SH SOLE 7924 0 5020 SONY GROUP CORPORATION SPONSORED ADR 835699307 2019 26469 SH SOLE 6236 0 20233 SONY GROUP CORPORATION SPONSORED ADR 835699307 701 9196 SH OTR 2 0 0 9196 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 18807 SH SOLE 15932 0 2875 SOUTH JERSEY INDS INC COM 838518108 1574 44296 SH SOLE 38670 0 5626 SOUTH PLAINS FINANCIAL INC COM 83946P107 232 8425 SH SOLE 7161 0 1264 SOUTHERN CO COM 842587107 23017 322328 SH SOLE 84461 0 237866 SOUTHERN CO COM 842587107 1662 23271 SH OTR 2 548 0 22723 SOUTHERN CO COM 842587107 1525 21353 SH SOLE 3 0 0 1525 SOUTHERN COPPER CORP COM 84265V105 1123 18589 SH SOLE 8581 0 10009 SOUTHERN COPPER CORP COM 84265V105 216 3581 SH OTR 2 0 0 3581 SOUTHSTATE CORPORATION COM 840441109 298 3903 SH SOLE 1702 0 2201 SOUTHWEST AIRLS CO COM 844741108 2496 74141 SH SOLE 45473 0 28667 SOUTHWEST AIRLS CO COM 844741108 323 9585 SH OTR 2 0 0 9585 SOUTHWEST AIRLS CO COM 844741108 1596 47392 SH SOLE 3 0 0 1596 SOUTHWEST GAS HLDGS INC COM 844895102 446 7204 SH SOLE 1151 0 6053 SOUTHWESTERN ENERGY CO COM 845467109 1395 238382 SH SOLE 2531 0 235851 SP PLUS CORP COM 78469C103 207 5952 SH SOLE 2529 0 3423 SPARTANNASH CO COM 847215100 492 16284 SH SOLE 14564 0 1720 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14992 45247 SH SOLE 37225 0 8022 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 539 1628 SH OTR 2 0 0 1628 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16850 50855 SH SOLE 3 0 0 16850 SPDR GOLD TR GOLD SHS 78463V107 37767 221198 SH SOLE 124179 0 97019 SPDR GOLD TR GOLD SHS 78463V107 310 1828 SH OTR 2 0 0 1828 SPDR GOLD TR GOLD SHS 78463V107 9217 54331 SH SOLE 3 0 0 9217 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24492 598824 SH SOLE 139156 0 459667 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 260 6728 SH SOLE 179 0 6549 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3847 67462 SH SOLE 50906 0 16556 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 829 34438 SH SOLE 33550 0 888 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 227 3540 SH SOLE 3510 0 30 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 270 5788 SH SOLE 5612 0 176 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30261 1019248 SH SOLE 494027 0 525221 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32615 989545 SH SOLE 509828 0 479717 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12037 245953 SH SOLE 162593 0 83360 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18095 345193 SH SOLE 229382 0 115811 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 221 3764 SH SOLE 3764 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4173 76961 SH SOLE 27742 0 49219 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 214 3748 SH OTR 2 0 0 3748 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 624 9174 SH OTR 2 0 0 9174 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 321 5602 SH OTR 2 0 0 5602 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12601 424432 SH OTR 2 0 0 424432 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6738 204440 SH OTR 2 0 0 204440 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4718 101175 SH SOLE 3 0 0 4718 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3127 48782 SH SOLE 3 0 0 3127 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2726 91828 SH SOLE 3 0 0 2726 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2571 78011 SH SOLE 3 0 0 2571 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 988 18842 SH SOLE 3 0 0 988 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 690 25785 SH SOLE 3 0 0 690 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 295 12273 SH SOLE 3 0 0 295 SPDR S&P 500 ETF TR TR UNIT 78462F103 362121 946895 SH SOLE 658435 0 288460 SPDR S&P 500 ETF TR TR UNIT 78462F103 28931 75651 SH OTR 2 222 0 75429 SPDR S&P 500 ETF TR TR UNIT 78462F103 92292 241329 SH SOLE 3 0 0 92292 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39388 88954 SH SOLE 54194 0 34760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 687 1552 SH OTR 2 0 0 1552 SPDR SER TR AEROSPACE DEF 78464A631 629 5718 SH SOLE 3232 0 2486 SPDR SER TR BBG CONV SEC ETF 78464A359 1234 19182 SH SOLE 5327 0 13855 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 60097 657018 SH SOLE 107698 0 549319 SPDR SER TR BLOOMBERG EMERGI 78464A391 337 16369 SH SOLE 16205 0 164 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3733 41481 SH SOLE 16138 0 25344 SPDR SER TR BLOOMBERG INTL T 78464A516 337 15025 SH SOLE 1183 0 13843 SPDR SER TR BLOOMBERG INVT 78468R200 5212 171504 SH SOLE 148541 0 22963 SPDR SER TR BLOOMBERG SHT TE 78468R408 8364 345070 SH SOLE 25973 0 319097 SPDR SER TR DJ REIT ETF 78464A607 932 10695 SH SOLE 7475 0 3220 SPDR SER TR ICE PFD SEC ETF 78464A292 602 18331 SH SOLE 11866 0 6465 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6929 151895 SH SOLE 4817 0 147078 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1261 26841 SH SOLE 17631 0 9210 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1710 34912 SH SOLE 16785 0 18127 SPDR SER TR PORT MTG BK ETF 78464A383 2433 112132 SH SOLE 58286 0 53846 SPDR SER TR PORTFLI HIGH YLD 78468R606 425 19024 SH SOLE 18963 0 61 SPDR SER TR PORTFLI INTRMDIT 78464A672 406 14361 SH SOLE 10564 0 3797 SPDR SER TR PORTFLI TIPS ETF 78464A656 279 10845 SH SOLE 9614 0 1231 SPDR SER TR PORTFOLI S&P1500 78464A805 276 5830 SH SOLE 790 0 5040 SPDR SER TR PORTFOLIO AGRGTE 78464A649 457 18195 SH SOLE 10172 0 8023 SPDR SER TR PORTFOLIO CRPORT 78464A144 2553 89955 SH SOLE 85 0 89870 SPDR SER TR PORTFOLIO INTRMD 78464A375 1505 47289 SH SOLE 34749 0 12540 SPDR SER TR PORTFOLIO LN TSR 78464A664 490 16885 SH SOLE 7583 0 9302 SPDR SER TR PORTFOLIO S&P400 78464A847 1834 43148 SH SOLE 30154 0 12994 SPDR SER TR PORTFOLIO S&P500 78464A854 22786 506570 SH SOLE 225899 0 280672 SPDR SER TR PORTFOLIO S&P600 78468R853 3645 98580 SH SOLE 29065 0 69515 SPDR SER TR PORTFOLIO SH TSR 78468R101 448 15505 SH SOLE 10121 0 5384 SPDR SER TR PORTFOLIO SHORT 78464A474 12062 410564 SH SOLE 40736 0 369828 SPDR SER TR PRTFLO S&P500 GW 78464A409 16646 328525 SH SOLE 101568 0 226956 SPDR SER TR PRTFLO S&P500 HI 78468R788 760 19209 SH SOLE 11664 0 7545 SPDR SER TR PRTFLO S&P500 VL 78464A508 25785 663036 SH SOLE 258976 0 404060 SPDR SER TR RUSSELL YIELD 78468R770 5533 59045 SH SOLE 42397 0 16648 SPDR SER TR S&P 400 MDCP GRW 78464A821 7124 109036 SH SOLE 94340 0 14696 SPDR SER TR S&P 400 MDCP VAL 78464A839 6316 97589 SH SOLE 84820 0 12769 SPDR SER TR S&P 600 SMCP GRW 78464A201 24417 338002 SH SOLE 284300 0 53702 SPDR SER TR S&P 600 SMCP VAL 78464A300 16789 226203 SH SOLE 184933 0 41270 SPDR SER TR S&P 600 SML CAP 78464A813 696 8465 SH SOLE 5465 0 2999 SPDR SER TR S&P BIOTECH 78464A870 1425 17169 SH SOLE 7162 0 10006 SPDR SER TR S&P BK ETF 78464A797 580 12849 SH SOLE 7359 0 5490 SPDR SER TR S&P DIVID ETF 78464A763 21872 174109 SH SOLE 70703 0 103405 SPDR SER TR S&P HOMEBUILD 78464A888 382 6340 SH SOLE 5871 0 469 SPDR SER TR S&P KENSHO CLEAN 78468R655 1244 15166 SH SOLE 13402 0 1764 SPDR SER TR S&P KENSHO NEW 78468R648 5633 142909 SH SOLE 35822 0 107087 SPDR SER TR S&P REGL BKG 78464A698 618 10522 SH SOLE 5663 0 4860 SPDR SER TR SPDR S&P 500 ETF 78468R796 987 10572 SH SOLE 372 0 10200 SPDR SER TR SSGA US LRG ETF 78468R804 722 5321 SH SOLE 4777 0 544 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2551 27891 SH OTR 2 1968 0 25923 SPDR SER TR BLOOMBERG INVT 78468R200 2797 92026 SH OTR 2 36731 0 55295 SPDR SER TR BLOOMBERG SHT TE 78468R408 1148 47378 SH OTR 2 0 0 47378 SPDR SER TR NUVEEN BLOOMBERG 78464A284 318 6502 SH OTR 2 0 0 6502 SPDR SER TR PORTFOLIO AGRGTE 78464A649 201 8011 SH OTR 2 0 0 8011 SPDR SER TR PORTFOLIO INTRMD 78464A375 212 6662 SH OTR 2 0 0 6662 SPDR SER TR PORTFOLIO S&P500 78464A854 2744 61008 SH OTR 2 0 0 61008 SPDR SER TR PORTFOLIO S&P600 78468R853 1204 32572 SH OTR 2 0 0 32572 SPDR SER TR PORTFOLIO SH TSR 78468R101 611 21162 SH OTR 2 0 0 21162 SPDR SER TR PRTFLO S&P500 GW 78464A409 250 4933 SH OTR 2 0 0 4933 SPDR SER TR PRTFLO S&P500 HI 78468R788 580 14662 SH OTR 2 7593 0 7069 SPDR SER TR PRTFLO S&P500 VL 78464A508 548 14101 SH OTR 2 0 0 14101 SPDR SER TR S&P DIVID ETF 78464A763 1228 9813 SH OTR 2 0 0 9813 SPDR SER TR PORTFOLIO S&P500 78464A854 53881 1197882 SH SOLE 3 0 0 53881 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 44413 485543 SH SOLE 3 0 0 44413 SPDR SER TR PRTFLO S&P500 VL 78464A508 41522 1067676 SH SOLE 3 0 0 41522 SPDR SER TR S&P DIVID ETF 78464A763 28653 229021 SH SOLE 3 0 0 28653 SPDR SER TR PORTFOLIO SH TSR 78468R101 24945 863436 SH SOLE 3 0 0 24945 SPDR SER TR PRTFLO S&P500 GW 78464A409 15490 305709 SH SOLE 3 0 0 15490 SPDR SER TR PORTFOLIO SHORT 78464A474 11154 379645 SH SOLE 3 0 0 11154 SPDR SER TR PORTFOLIO LN TSR 78464A664 8465 291600 SH SOLE 3 0 0 8465 SPDR SER TR SPDR S&P 500 ETF 78468R796 7572 81116 SH SOLE 3 0 0 7572 SPDR SER TR PORTFOLIO S&P400 78464A847 6363 149712 SH SOLE 3 0 0 6363 SPDR SER TR PORTFLI INTRMDIT 78464A672 6074 215090 SH SOLE 3 0 0 6074 SPDR SER TR PORTFOLI S&P1500 78464A805 5975 126353 SH SOLE 3 0 0 5975 SPDR SER TR BLOOMBERG SHT TE 78468R408 4705 194113 SH SOLE 3 0 0 4705 SPDR SER TR PORTFOLIO S&P600 78468R853 4404 119137 SH SOLE 3 0 0 4404 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3845 152999 SH SOLE 3 0 0 3845 SPDR SER TR S&P 600 SMCP VAL 78464A300 3466 46699 SH SOLE 3 0 0 3466 SPDR SER TR BLOOMBERG INVT 78468R200 3090 101677 SH SOLE 3 0 0 3090 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2320 49383 SH SOLE 3 0 0 2320 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1962 43011 SH SOLE 3 0 0 1962 SPDR SER TR S&P 600 SML CAP 78464A813 1900 23107 SH SOLE 3 0 0 1900 SPDR SER TR BBG CONV SEC ETF 78464A359 1736 26974 SH SOLE 3 0 0 1736 SPDR SER TR PORT MTG BK ETF 78464A383 1704 78524 SH SOLE 3 0 0 1704 SPDR SER TR S&P 400 MDCP VAL 78464A839 1219 18829 SH SOLE 3 0 0 1219 SPDR SER TR PORTFOLIO CRPORT 78464A144 1214 42774 SH SOLE 3 0 0 1214 SPDR SER TR S&P BIOTECH 78464A870 1078 12992 SH SOLE 3 0 0 1078 SPDR SER TR S&P 400 MDCP GRW 78464A821 909 13915 SH SOLE 3 0 0 909 SPDR SER TR PRTFLO S&P500 HI 78468R788 772 19506 SH SOLE 3 0 0 772 SPDR SER TR S&P 500 ESG ETF 78468R531 723 19725 SH SOLE 3 0 0 723 SPDR SER TR S&P INS ETF 78464A789 576 14069 SH SOLE 3 0 0 576 SPDR SER TR PORTFLI TIPS ETF 78464A656 382 14843 SH SOLE 3 0 0 382 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 248 13433 SH SOLE 3 0 0 248 SPIRE INC COM 84857L101 270 3921 SH SOLE 1233 0 2688 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 20 25000 SH SOLE 25000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 473 11839 SH SOLE 6165 0 5674 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1037 25959 SH SOLE 3 0 0 1037 SPLUNK INC COM 848637104 980 11389 SH SOLE 4753 0 6636 SPOTIFY TECHNOLOGY S A SHS L8681T102 445 5632 SH SOLE 1892 0 3740 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1462 81554 SH SOLE 46150 0 35404 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1005 71293 SH SOLE 51110 0 20183 SPROTT PHYSICAL GOLD TR UNIT 85207H104 340 24134 SH SOLE 3 0 0 340 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 466 56557 SH SOLE 34652 0 21905 SPROUT SOCIAL INC COM CL A 85209W109 382 6768 SH SOLE 3851 0 2917 SPROUTS FMRS MKT INC COM 85208M102 733 22641 SH SOLE 19773 0 2868 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 23 24915 SH SOLE 24718 0 197 SPS COMM INC COM 78463M107 334 2598 SH SOLE 1266 0 1332 SRH TOTAL RETURN FUND INC COM 101507101 261 20587 SH SOLE 0 0 20587 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1016 19509 SH SOLE 6263 0 13246 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1885 47082 SH SOLE 36775 0 10307 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4652 113751 SH SOLE 3 0 0 4652 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1027 25650 SH SOLE 3 0 0 1027 STAAR SURGICAL CO COM PAR $0.01 852312305 795 16386 SH SOLE 558 0 15828 STAG INDL INC COM 85254J102 947 29312 SH SOLE 16385 0 12927 STANLEY BLACK & DECKER INC COM 854502101 1171 14997 SH SOLE 7410 0 7588 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 219 11388 SH SOLE 10165 0 1223 STARBUCKS CORP COM 855244109 106194 1070505 SH SOLE 719375 0 351130 STARBUCKS CORP COM 855244109 4318 43528 SH OTR 2 0 0 43528 STARBUCKS CORP COM 855244109 4021 40535 SH SOLE 3 0 0 4021 STARWOOD PPTY TR INC COM 85571B105 256 13992 SH SOLE 7397 0 6595 STARWOOD PPTY TR INC COM 85571B105 1635 89180 SH SOLE 3 0 0 1635 STATE STR CORP COM 857477103 6742 86908 SH SOLE 64552 0 22356 STATE STR CORP COM 857477103 322 4149 SH OTR 2 91 0 4058 STEEL DYNAMICS INC COM 858119100 1990 20364 SH SOLE 8915 0 11449 STELLANTIS N.V SHS N82405106 821 57813 SH SOLE 28037 0 29776 STELLANTIS N.V SHS N82405106 311 21917 SH OTR 2 0 0 21917 STEM INC COM 85859N102 111 12423 SH SOLE 5065 0 7358 STEPAN CO COM 858586100 459 4316 SH SOLE 189 0 4127 STERICYCLE INC COM 858912108 281 5634 SH SOLE 1256 0 4378 STERIS PLC SHS USD G8473T100 1659 8981 SH SOLE 4489 0 4492 STEWART INFORMATION SVCS COR COM 860372101 309 7235 SH SOLE 4849 0 2386 STIFEL FINL CORP COM 860630102 638 10924 SH SOLE 4767 0 6157 STITCH FIX INC COM CL A 860897107 214 68890 SH SOLE 52659 0 16231 STMICROELECTRONICS N V NY REGISTRY 861012102 938 26376 SH SOLE 9327 0 17048 STMICROELECTRONICS N V NY REGISTRY 861012102 1152 32397 SH OTR 2 0 0 32397 STMICROELECTRONICS N V NY REGISTRY 861012102 524 14736 SH SOLE 3 0 0 524 STOCK YDS BANCORP INC COM 861025104 293 4516 SH SOLE 1611 0 2905 STONECO LTD COM CL A G85158106 168 17783 SH SOLE 7417 0 10366 STONEX GROUP INC COM 861896108 5017 52645 SH SOLE 49338 0 3307 STORE CAP CORP COM 862121100 516 16088 SH SOLE 8354 0 7734 STRIDE INC NOTE 1.125% 9/0 86333MAA6 16 18000 SH SOLE 18000 0 0 STRYKER CORPORATION COM 863667101 109745 448872 SH SOLE 333776 0 115095 STRYKER CORPORATION COM 863667101 795 3252 SH OTR 2 0 0 3252 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1468 183072 SH SOLE 58233 0 124840 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 329 41066 SH OTR 2 0 0 41066 SUMMIT HOTEL PPTYS INC COM 866082100 338 46871 SH SOLE 10121 0 36750 SUN CMNTYS INC COM 866674104 1540 10767 SH SOLE 3927 0 6840 SUN LIFE FINANCIAL INC. COM 866796105 853 18384 SH SOLE 9650 0 8734 SUN LIFE FINANCIAL INC. COM 866796105 236 5082 SH OTR 2 0 0 5082 SUNCOR ENERGY INC NEW COM 867224107 981 30924 SH SOLE 11172 0 19751 SUNCOR ENERGY INC NEW COM 867224107 224 7072 SH OTR 2 0 0 7072 SUNNOVA ENERGY INTL INC. COM 86745K104 2230 123835 SH SOLE 4130 0 119705 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 321 7438 SH SOLE 7432 0 6 SUNRUN INC COM 86771W105 292 12153 SH SOLE 5617 0 6536 SUNSTONE HOTEL INVS INC NEW COM 867892101 124 12872 SH SOLE 7046 0 5826 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 59 19604 SH SOLE 17868 0 1736 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 20 20000 SH SOLE 20000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 53 14059 SH SOLE 12950 0 1109 SVB FINANCIAL GROUP COM 78486Q101 1376 5978 SH SOLE 3155 0 2823 SWEETGREEN INC COM CL A 87043Q108 125 14640 SH SOLE 2817 0 11823 SYNAPTICS INC COM 87157D109 361 3789 SH SOLE 2447 0 1342 SYNCHRONY FINANCIAL COM 87165B103 1102 33532 SH SOLE 17194 0 16338 SYNCHRONY FINANCIAL COM 87165B103 4391 133619 SH OTR 2 0 0 133619 SYNEOS HEALTH INC CL A 87166B102 337 9185 SH SOLE 1980 0 7204 SYNOPSYS INC COM 871607107 22283 69789 SH SOLE 53619 0 16170 SYNOPSYS INC COM 871607107 396 1239 SH OTR 2 0 0 1239 SYNOVUS FINL CORP COM NEW 87161C501 402 10711 SH SOLE 3957 0 6754 SYSCO CORP COM 871829107 34416 450182 SH SOLE 288952 0 161230 SYSCO CORP COM 871829107 2254 29486 SH OTR 2 0 0 29486 SYSCO CORP COM 871829107 1670 21839 SH SOLE 3 0 0 1670 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 15 29899 SH SOLE 29899 0 0 TABOOLA.COM LTD ORD SHS M8744T106 253 82288 SH SOLE 50038 0 32250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8963 120327 SH SOLE 65644 0 54683 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1681 22570 SH OTR 2 0 0 22570 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1668 22386 SH SOLE 3 0 0 1668 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 913 58513 SH SOLE 16619 0 41894 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 250 16042 SH OTR 2 0 0 16042 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2869 27556 SH SOLE 4028 0 23528 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1298 12461 SH SOLE 3 0 0 1298 TALOS ENERGY INC COM 87484T108 243 12847 SH SOLE 7490 0 5357 TANGER FACTORY OUTLET CTRS I COM 875465106 269 14981 SH SOLE 6099 0 8882 TAPESTRY INC COM 876030107 533 13992 SH SOLE 6297 0 7696 TARGA RES CORP COM 87612G101 4101 55795 SH SOLE 27700 0 28095 TARGA RES CORP COM 87612G101 318 4327 SH OTR 2 0 0 4327 TARGET CORP COM 87612E106 76102 510365 SH SOLE 380333 0 130032 TARGET CORP COM 87612E106 1000 6708 SH OTR 2 0 0 6708 TARGET CORP COM 87612E106 6587 44199 SH SOLE 3 0 0 6587 TASEKO MINES LTD COM 876511106 33 22743 SH SOLE 4289 0 18454 TATTOOED CHEF INC COM CL A 87663X102 44 35521 SH SOLE 31772 0 3749 TAYLOR MORRISON HOME CORP COM 87724P106 216 7107 SH SOLE 883 0 6224 TC ENERGY CORP COM 87807B107 382 9595 SH SOLE 5128 0 4468 TD SYNNEX CORPORATION COM 87162W100 221 2333 SH SOLE 1108 0 1225 TDCX INC ADS 87190U100 169 13665 SH SOLE 8091 0 5574 TE CONNECTIVITY LTD SHS H84989104 2516 21919 SH SOLE 8402 0 13516 TE CONNECTIVITY LTD SHS H84989104 209 1817 SH OTR 2 0 0 1817 TECHNIPFMC PLC COM G87110105 202 16538 SH SOLE 3612 0 12926 TECK RESOURCES LTD CL B 878742204 621 16431 SH SOLE 4849 0 11582 TEJON RANCH CO COM 879080109 429 22765 SH SOLE 1662 0 21103 TELADOC HEALTH INC COM 87918A105 228 9654 SH SOLE 3487 0 6167 TELADOC HEALTH INC COM 87918A105 242 10223 SH SOLE 3 0 0 242 TELEDYNE TECHNOLOGIES INC COM 879360105 2200 5501 SH SOLE 3834 0 1667 TELEDYNE TECHNOLOGIES INC COM 879360105 202 506 SH OTR 2 0 0 506 TELEFLEX INCORPORATED COM 879369106 1023 4098 SH SOLE 715 0 3383 TELEFONICA S A SPONSORED ADR 879382208 418 116965 SH SOLE 63906 0 53059 TELEFONICA S A SPONSORED ADR 879382208 87 24269 SH OTR 2 0 0 24269 TELLURIAN INC NEW COM 87968A104 17 10416 SH SOLE 9901 0 515 TELUS CORPORATION COM 87971M103 1202 62261 SH SOLE 51101 0 11160 TEMPLETON EMERGING MKTS INCO COM 880192109 119 21622 SH SOLE 0 0 21622 TEMPLETON GLOBAL INCOME FD COM 880198106 129 29885 SH SOLE 468 0 29417 TEMPUR SEALY INTL INC COM 88023U101 341 9944 SH SOLE 5009 0 4935 TENARIS S A SPONSORED ADS 88031M109 508 14458 SH SOLE 3398 0 11060 TENARIS S A SPONSORED ADS 88031M109 281 7997 SH OTR 2 0 0 7997 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 162 19566 SH SOLE 12700 0 6866 TENET HEALTHCARE CORP COM NEW 88033G407 313 6415 SH SOLE 1837 0 4578 TERADYNE INC COM 880770102 928 10624 SH SOLE 5538 0 5086 TERRENO RLTY CORP COM 88146M101 311 5472 SH SOLE 2139 0 3333 TESLA INC COM 88160R101 82044 666053 SH SOLE 464416 0 201636 TESLA INC COM 88160R101 2341 19002 SH OTR 2 0 0 19002 TESLA INC COM 88160R101 17222 139811 SH SOLE 3 0 0 17222 TETRA TECH INC NEW COM 88162G103 302 2082 SH SOLE 906 0 1176 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 187 20470 SH SOLE 3684 0 16786 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119 13015 SH OTR 2 0 0 13015 TEXAS INSTRS INC COM 882508104 79424 480600 SH SOLE 339435 0 141165 TEXAS INSTRS INC COM 882508104 6372 38567 SH OTR 2 0 0 38567 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2064 880 SH SOLE 538 0 343 TEXAS ROADHOUSE INC COM 882681109 727 7995 SH SOLE 2633 0 5362 TEXTRON INC COM 883203101 44653 630686 SH SOLE 456657 0 174029 TFI INTL INC COM 87241L109 206 2054 SH SOLE 1242 0 812 TG THERAPEUTICS INC COM 88322Q108 232 19600 SH SOLE 3 0 0 232 THE BEACHBODY COMPANY INC COM CL A 073463101 6 11967 SH SOLE 689 0 11278 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 61 27322 SH SOLE 20808 0 6514 THE TRADE DESK INC COM CL A 88339J105 4597 102532 SH SOLE 71948 0 30584 THE TRADE DESK INC COM CL A 88339J105 2481 55333 SH OTR 2 0 0 55333 THE TRADE DESK INC COM CL A 88339J105 3034 67688 SH SOLE 3 0 0 3034 THERMO FISHER SCIENTIFIC INC COM 883556102 152479 276889 SH SOLE 201053 0 75837 THERMO FISHER SCIENTIFIC INC COM 883556102 5054 9177 SH OTR 2 0 0 9177 THOMSON REUTERS CORP. COM NEW 884903709 1667 14610 SH SOLE 7545 0 7064 THOMSON REUTERS CORP. COM NEW 884903709 3435 30114 SH OTR 2 0 0 30114 THOR INDS INC COM 885160101 2655 35176 SH SOLE 3978 0 31198 THOUGHTWORKS HOLDING INC COM 88546E105 268 26320 SH SOLE 10694 0 15626 THRYV HLDGS INC COM NEW 886029206 215 11294 SH SOLE 8212 0 3082 TILRAY BRANDS INC COM CL 2 88688T100 133 49469 SH SOLE 20079 0 29390 TIM S A SPONSORED ADR 88706T108 136 11710 SH SOLE 7590 0 4120 TIMKEN CO COM 887389104 520 7359 SH SOLE 4335 0 3023 TJX COS INC NEW COM 872540109 77764 976938 SH SOLE 757722 0 219216 TJX COS INC NEW COM 872540109 931 11695 SH OTR 2 0 0 11695 TJX COS INC NEW COM 872540109 1312 16484 SH SOLE 3 0 0 1312 TMC THE METALS COMPANY INC COM 87261Y106 78 101398 SH SOLE 1098 0 100300 T-MOBILE US INC COM 872590104 58556 418257 SH SOLE 293412 0 124845 T-MOBILE US INC COM 872590104 1010 7211 SH OTR 2 52 0 7159 TOLL BROTHERS INC COM 889478103 286 5738 SH SOLE 3865 0 1873 TOOTSIE ROLL INDS INC COM 890516107 263 6172 SH SOLE 3084 0 3087 TOPBUILD CORP COM 89055F103 408 2605 SH SOLE 846 0 1758 TORM PLC SHS CL A G89479102 422 14483 SH SOLE 3984 0 10499 TORO CO COM 891092108 12106 106940 SH SOLE 42464 0 64476 TORONTO DOMINION BK ONT COM NEW 891160509 3620 55902 SH SOLE 36285 0 19616 TORONTO DOMINION BK ONT COM NEW 891160509 503 7764 SH OTR 2 0 0 7764 TORTOISE ENERGY INFRA CORP COM 89147L886 1146 36087 SH SOLE 32038 0 4049 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 130 13000 SH SOLE 3000 0 10000 TOTALENERGIES SE SPONSORED ADS 89151E109 4282 68983 SH SOLE 25974 0 43009 TOTALENERGIES SE SPONSORED ADS 89151E109 857 13809 SH OTR 2 0 0 13809 TOYOTA MOTOR CORP ADS 892331307 3355 24565 SH SOLE 8855 0 15710 TOYOTA MOTOR CORP ADS 892331307 1035 7580 SH OTR 2 0 0 7580 TPG RE FIN TR INC COM 87266M107 113 16676 SH SOLE 852 0 15824 TRACTOR SUPPLY CO COM 892356106 8106 36032 SH SOLE 15982 0 20050 TRADEWEB MKTS INC CL A 892672106 243 3743 SH SOLE 2192 0 1551 TRANE TECHNOLOGIES PLC SHS G8994E103 9063 53919 SH SOLE 39752 0 14167 TRANE TECHNOLOGIES PLC SHS G8994E103 255 1519 SH OTR 2 0 0 1519 TRANSALTA CORP COM 89346D107 237 26468 SH SOLE 3423 0 23045 TRANSDIGM GROUP INC COM 893641100 1739 2761 SH SOLE 1262 0 1499 TRANSMEDICS GROUP INC COM 89377M109 1982 32111 SH SOLE 710 0 31401 TRANSOCEAN LTD REG SHS H8817H100 248 54317 SH SOLE 1238 0 53079 TRANSUNION COM 89400J107 319 5628 SH SOLE 2118 0 3510 TRAVELERS COMPANIES INC COM 89417E109 10359 55253 SH SOLE 31244 0 24009 TRAVELERS COMPANIES INC COM 89417E109 979 5221 SH OTR 2 0 0 5221 TREX CO INC COM 89531P105 455 10751 SH SOLE 8419 0 2332 TREX CO INC COM 89531P105 1411 33332 SH OTR 2 0 0 33332 TRICON RESIDENTIAL INC COM NPV 89612W102 458 59455 SH SOLE 40914 0 18541 TRIMBLE INC COM 896239100 568 11231 SH SOLE 4087 0 7144 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 9954 213938 SH SOLE 1447 0 212491 TRINITY INDS INC COM 896522109 510 17247 SH SOLE 14115 0 3132 TRIPADVISOR INC COM 896945201 837 46546 SH SOLE 2272 0 44274 TRITON INTL LTD CL A G9078F107 223 3238 SH SOLE 1992 0 1246 TRIUMPH GROUP INC NEW COM 896818101 137 13008 SH SOLE 10788 0 2220 TRUIST FINL CORP COM 89832Q109 28981 673501 SH SOLE 496781 0 176720 TRUIST FINL CORP COM 89832Q109 383 8910 SH OTR 2 0 0 8910 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1487 101261 SH SOLE 93268 0 7993 TRUSTMARK CORP COM 898402102 389 11130 SH SOLE 9509 0 1621 TRX GOLD CORPORATION COM 87283P109 8 24680 SH SOLE 24680 0 0 TUPPERWARE BRANDS CORP COM 899896104 124 30062 SH SOLE 4975 0 25087 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 183 38159 SH SOLE 14376 0 23783 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 80 16729 SH OTR 2 0 0 16729 TWILIO INC CL A 90138F102 564 11525 SH SOLE 5676 0 5849 TWIN VEE POWERCATS CO COM 90177C101 53 29118 SH SOLE 0 0 29118 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5294 171393 SH SOLE 3 0 0 5294 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4906 163037 SH SOLE 3 0 0 4906 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 4020 145070 SH SOLE 3 0 0 4020 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3228 110110 SH SOLE 3 0 0 3228 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1237 56028 SH SOLE 3 0 0 1237 TYLER TECHNOLOGIES INC COM 902252105 6617 20524 SH SOLE 1899 0 18625 TYSON FOODS INC CL A 902494103 33812 543168 SH SOLE 402891 0 140277 TYSON FOODS INC CL A 902494103 220 3528 SH OTR 2 0 0 3528 U S SILICA HLDGS INC COM 90346E103 156 12479 SH SOLE 6337 0 6142 UBER TECHNOLOGIES INC COM 90353T100 5824 235507 SH SOLE 171090 0 64417 UBER TECHNOLOGIES INC COM 90353T100 236 9538 SH OTR 2 0 0 9538 UBER TECHNOLOGIES INC COM 90353T100 1028 41577 SH SOLE 3 0 0 1028 UBIQUITI INC COM 90353W103 578 2114 SH SOLE 1405 0 710 UBS GROUP AG SHS H42097107 1821 97512 SH SOLE 28679 0 68833 UBS GROUP AG SHS H42097107 493 26429 SH OTR 2 0 0 26429 UDR INC COM 902653104 710 18326 SH SOLE 10230 0 8096 UFP INDUSTRIES INC COM 90278Q108 375 4734 SH SOLE 1190 0 3544 UGI CORP NEW COM 902681105 1008 27182 SH SOLE 17043 0 10139 UIPATH INC CL A 90364P105 519 40830 SH SOLE 14851 0 25979 ULTA BEAUTY INC COM 90384S303 2418 5154 SH SOLE 3132 0 2022 ULTA BEAUTY INC COM 90384S303 210 447 SH OTR 2 0 0 447 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 26 10706 SH SOLE 6352 0 4354 UMB FINL CORP COM 902788108 1091 13057 SH SOLE 11966 0 1091 UMH PPTYS INC COM 903002103 204 12648 SH SOLE 11198 0 1450 UMPQUA HLDGS CORP COM 904214103 214 11963 SH SOLE 3 0 0 214 UNDER ARMOUR INC CL A 904311107 132 13017 SH SOLE 8234 0 4783 UNDER ARMOUR INC CL C 904311206 107 11977 SH SOLE 3690 0 8287 UNIFIRST CORP MASS COM 904708104 613 3177 SH SOLE 906 0 2271 UNILEVER PLC SPON ADR NEW 904767704 16650 330685 SH SOLE 221673 0 109012 UNILEVER PLC SPON ADR NEW 904767704 898 17827 SH OTR 2 0 0 17827 UNILEVER PLC SPON ADR NEW 904767704 603 11971 SH SOLE 3 0 0 603 UNION PAC CORP COM 907818108 127556 616004 SH SOLE 444243 0 171761 UNION PAC CORP COM 907818108 1578 7619 SH OTR 2 0 0 7619 UNIQUE FABRICATING INC COM 90915J103 9 16562 SH SOLE 16562 0 0 UNITED AIRLS HLDGS INC COM 910047109 696 18449 SH SOLE 10358 0 8091 UNITED BANKSHARES INC WEST V COM 909907107 421 10407 SH SOLE 4848 0 5560 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1944 57517 SH SOLE 52245 0 5272 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 350 53632 SH SOLE 15091 0 38540 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 227 34808 SH OTR 2 0 0 34808 UNITED NAT FOODS INC COM 911163103 397 10248 SH SOLE 3155 0 7093 UNITED PARCEL SERVICE INC CL B 911312106 73185 420993 SH SOLE 222735 0 198258 UNITED PARCEL SERVICE INC CL B 911312106 9592 55176 SH OTR 2 0 0 55176 UNITED PARCEL SERVICE INC CL B 911312106 3377 19427 SH SOLE 3 0 0 3377 UNITED RENTALS INC COM 911363109 38155 107353 SH SOLE 73179 0 34174 UNITED STATES STL CORP NEW COM 912909108 605 24172 SH SOLE 15295 0 8877 UNITED STATES STL CORP NEW COM 912909108 461 18420 SH SOLE 3 0 0 461 UNITED STS OIL FD LP UNITS 91232N207 575 8197 SH SOLE 1200 0 6997 UNITED THERAPEUTICS CORP DEL COM 91307C102 872 3136 SH SOLE 984 0 2152 UNITEDHEALTH GROUP INC COM 91324P102 242205 456836 SH SOLE 274901 0 181935 UNITEDHEALTH GROUP INC COM 91324P102 6218 11727 SH OTR 2 0 0 11727 UNITEDHEALTH GROUP INC COM 91324P102 5830 10996 SH SOLE 3 0 0 5830 UNITI GROUP INC COM 91325V108 83 15009 SH SOLE 2429 0 12579 UNITY SOFTWARE INC COM 91332U101 1170 40913 SH SOLE 12813 0 28100 UNIVERSAL DISPLAY CORP COM 91347P105 481 4448 SH SOLE 1778 0 2670 UNIVERSAL HLTH SVCS INC CL B 913903100 3164 22457 SH SOLE 4170 0 18287 UNUM GROUP COM 91529Y106 1532 37336 SH SOLE 15392 0 21944 UPSTART HLDGS INC COM 91680M107 206 15568 SH SOLE 3 0 0 206 US BANCORP DEL COM NEW 902973304 24740 567302 SH SOLE 393941 0 173361 US BANCORP DEL COM NEW 902973304 587 13459 SH OTR 2 0 0 13459 US BANCORP DEL COM NEW 902973304 1008 23103 SH SOLE 3 0 0 1008 US FOODS HLDG CORP COM 912008109 667 19598 SH SOLE 12981 0 6617 UTZ BRANDS INC COM CL A 918090101 288 18144 SH SOLE 13123 0 5021 UWM HOLDINGS CORPORATION COM CL A 91823B109 138 41787 SH SOLE 37168 0 4619 V F CORP COM 918204108 2486 89227 SH SOLE 56471 0 32757 VAIL RESORTS INC COM 91879Q109 691 2898 SH SOLE 875 0 2023 VALE S A SPONSORED ADS 91912E105 1627 95895 SH SOLE 71973 0 23922 VALE S A SPONSORED ADS 91912E105 184 10849 SH OTR 2 0 0 10849 VALERO ENERGY CORP COM 91913Y100 7800 61488 SH SOLE 36189 0 25300 VALERO ENERGY CORP COM 91913Y100 1102 8689 SH OTR 2 0 0 8689 VALLEY NATL BANCORP COM 919794107 1325 117133 SH SOLE 48764 0 68369 VALMONT INDS INC COM 920253101 496 1500 SH SOLE 1295 0 205 VALVOLINE INC COM 92047W101 559 17132 SH SOLE 13197 0 3935 VANECK ETF TRUST BDC INCOME ETF 92189F411 1038 73366 SH SOLE 73365 0 1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 654 22833 SH SOLE 9638 0 13195 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 611 12082 SH SOLE 6317 0 5765 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 211 8690 SH SOLE 5886 0 2804 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 319 2874 SH SOLE 0 0 2874 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 959 14771 SH SOLE 8369 0 6402 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1845 9089 SH SOLE 2929 0 6160 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 200 9000 SH SOLE 0 0 9000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5920 91200 SH SOLE 3 0 0 5920 VANECK ETF TRUST INFLATION ALLOCA 92189F130 5193 209383 SH SOLE 3 0 0 5193 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1897 24398 SH SOLE 3 0 0 1897 VANECK ETF TRUST GOLD MINERS ETF 92189F106 891 31098 SH SOLE 3 0 0 891 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 569 15973 SH SOLE 3 0 0 569 VANECK ETF TRUST PREFERRED SECURT 92189F429 516 30862 SH SOLE 3 0 0 516 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 420 15551 SH SOLE 3 0 0 420 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 346 20517 SH SOLE 3 0 0 346 VANECK MERK GOLD TR GOLD TRUST 921078101 312 17630 SH SOLE 6070 0 11560 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 938 4448 SH SOLE 3047 0 1401 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3768 26902 SH SOLE 14571 0 12331 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58938 348091 SH SOLE 231735 0 116356 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1128 6895 SH SOLE 5042 0 1853 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 72210 470666 SH SOLE 321697 0 148969 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6813 36553 SH SOLE 21809 0 14744 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 893 5686 SH SOLE 3358 0 2328 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 638 3682 SH SOLE 1995 0 1687 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 206 1260 SH OTR 2 0 0 1260 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15619 74043 SH SOLE 3 0 0 15619 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4319 24918 SH SOLE 3 0 0 4319 VANGUARD BD INDEX FDS INTERMED TERM 921937819 45610 613696 SH SOLE 81186 0 532510 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 777 10729 SH SOLE 6895 0 3834 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12461 165531 SH SOLE 104755 0 60777 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16414 228478 SH SOLE 47321 0 181157 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32253 658217 SH SOLE 152598 0 505619 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2918 39258 SH OTR 2 0 0 39258 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6179 82076 SH OTR 2 21080 0 60996 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32770 456149 SH OTR 2 790 0 455359 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 314 6406 SH OTR 2 0 0 6406 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6542 91065 SH SOLE 3 0 0 6542 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2734 36314 SH SOLE 3 0 0 2734 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15497 326734 SH SOLE 23747 0 302987 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14458 304832 SH OTR 2 0 0 304832 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 945 19926 SH SOLE 3 0 0 945 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43117 324530 SH SOLE 81037 0 243493 VANGUARD INDEX FDS GROWTH ETF 922908736 211409 992017 SH SOLE 548983 0 443034 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54571 313266 SH SOLE 138197 0 175069 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14482 80565 SH SOLE 65305 0 15259 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46544 344156 SH SOLE 112613 0 231544 VANGUARD INDEX FDS MID CAP ETF 922908629 132062 647968 SH SOLE 408378 0 239590 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149838 1816657 SH SOLE 1061301 0 755355 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93398 265834 SH SOLE 130674 0 135160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53129 334567 SH SOLE 197199 0 137368 VANGUARD INDEX FDS SMALL CP ETF 922908751 153005 833632 SH SOLE 419995 0 413637 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29335 146283 SH SOLE 100938 0 45344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229510 1200429 SH SOLE 411219 0 789211 VANGUARD INDEX FDS VALUE ETF 922908744 410381 2923565 SH SOLE 1641724 0 1281840 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17584 132349 SH OTR 2 190 0 132159 VANGUARD INDEX FDS GROWTH ETF 922908736 7402 34731 SH OTR 2 0 0 34731 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3426 19665 SH OTR 2 0 0 19665 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 539 2997 SH OTR 2 0 0 2997 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1387 10256 SH OTR 2 0 0 10256 VANGUARD INDEX FDS MID CAP ETF 922908629 6526 32021 SH OTR 2 116 0 31905 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 868 10522 SH OTR 2 12 0 10510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88004 250480 SH OTR 2 2327 0 248153 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3300 20780 SH OTR 2 426 0 20354 VANGUARD INDEX FDS SMALL CP ETF 922908751 5108 27831 SH OTR 2 48 0 27783 VANGUARD INDEX FDS SML CP GRW ETF 922908595 766 3820 SH OTR 2 0 0 3820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27722 144997 SH OTR 2 312 0 144685 VANGUARD INDEX FDS VALUE ETF 922908744 9903 70548 SH OTR 2 34 0 70514 VANGUARD INDEX FDS VALUE ETF 922908744 20264 144359 SH SOLE 3 0 0 20264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19556 102285 SH SOLE 3 0 0 19556 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18574 52866 SH SOLE 3 0 0 18574 VANGUARD INDEX FDS GROWTH ETF 922908736 11726 55023 SH SOLE 3 0 0 11726 VANGUARD INDEX FDS SMALL CP ETF 922908751 9030 49201 SH SOLE 3 0 0 9030 VANGUARD INDEX FDS MID CAP ETF 922908629 7231 35480 SH SOLE 3 0 0 7231 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4962 28484 SH SOLE 3 0 0 4962 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1690 20490 SH SOLE 3 0 0 1690 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11802 235376 SH SOLE 73491 0 161884 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283428 7271109 SH SOLE 2739660 0 4531448 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1947 35116 SH SOLE 22871 0 12246 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 433 6722 SH SOLE 2019 0 4703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2157 20978 SH SOLE 17252 0 3726 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1172 28352 SH SOLE 13139 0 15214 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14364 166659 SH SOLE 102643 0 64017 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 943 18801 SH OTR 2 0 0 18801 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31615 811055 SH OTR 2 1222 0 809833 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304 7365 SH OTR 2 0 0 7365 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16581 192380 SH OTR 2 0 0 192380 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1699 33880 SH SOLE 3 0 0 1699 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852 21854 SH SOLE 3 0 0 852 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8083 173049 SH SOLE 103278 0 69771 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4803 102827 SH OTR 2 19860 0 82967 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 89332 1805057 SH SOLE 448034 0 1357024 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17767 359004 SH OTR 2 708 0 358296 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1772 35812 SH SOLE 3 0 0 1772 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18183 234594 SH SOLE 51700 0 182894 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17119 292727 SH SOLE 244260 0 48467 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 672 8874 SH SOLE 8176 0 698 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3224 70830 SH SOLE 61547 0 9283 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16026 277178 SH SOLE 37493 0 239684 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37569 499653 SH SOLE 118505 0 381148 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1943 28980 SH SOLE 24510 0 4470 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7472 135551 SH SOLE 49462 0 86089 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2477 14217 SH SOLE 1552 0 12665 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8153 122451 SH SOLE 23516 0 98936 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1455 20681 SH SOLE 18090 0 2591 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 376 3085 SH SOLE 970 0 2115 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1142 6648 SH SOLE 2320 0 4328 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24099 310914 SH OTR 2 0 0 310914 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 635 10856 SH OTR 2 0 0 10856 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34502 596719 SH OTR 2 0 0 596719 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7125 94760 SH OTR 2 0 0 94760 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3947 22650 SH OTR 2 0 0 22650 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 320 4553 SH OTR 2 0 0 4553 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5799 100300 SH SOLE 3 0 0 5799 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1120 14454 SH SOLE 3 0 0 1120 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 995 14143 SH SOLE 3 0 0 995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169957 1119240 SH SOLE 698262 0 420977 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5034 33150 SH OTR 2 0 0 33150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29259 192683 SH SOLE 3 0 0 29259 VANGUARD STAR FDS VG TL INTL STK F 921909768 9241 178668 SH SOLE 117396 0 61271 VANGUARD STAR FDS VG TL INTL STK F 921909768 1066 20615 SH OTR 2 1029 0 19586 VANGUARD STAR FDS VG TL INTL STK F 921909768 1657 32046 SH SOLE 3 0 0 1657 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 716281 17066502 SH SOLE 7727609 0 9338893 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68314 1627694 SH OTR 2 801 0 1626893 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3343 79649 SH SOLE 3 0 0 3343 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6701 109891 SH SOLE 1894 0 107997 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32554 300838 SH SOLE 216143 0 84696 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11800 169472 SH SOLE 135793 0 33679 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4547 76322 SH SOLE 68123 0 8199 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 798 13093 SH OTR 2 0 0 13093 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 852 7871 SH OTR 2 0 0 7871 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1539 22108 SH OTR 2 0 0 22108 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18338 169470 SH SOLE 3 0 0 18338 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1856 37738 SH SOLE 26604 0 11135 VANGUARD WORLD FD ESG US CORP BD 921910691 1346 22183 SH SOLE 12102 0 10081 VANGUARD WORLD FD ESG US STK ETF 921910733 1196 18156 SH SOLE 12999 0 5157 VANGUARD WORLD FD MEGA CAP INDEX 921910873 310 2338 SH SOLE 1604 0 734 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1057 10274 SH SOLE 6949 0 3325 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8790 51085 SH SOLE 14063 0 37023 VANGUARD WORLD FD MEGA GRWTH IND 921910816 580 3369 SH OTR 2 0 0 3369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1954 11357 SH SOLE 3 0 0 1954 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1273 12380 SH SOLE 3 0 0 1273 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 398 4842 SH SOLE 3329 0 1513 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3730 17029 SH SOLE 7000 0 10029 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1864 9731 SH SOLE 6417 0 3314 VANGUARD WORLD FDS ENERGY ETF 92204A306 12991 107115 SH SOLE 78264 0 28851 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10639 128597 SH SOLE 88871 0 39726 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25488 102754 SH SOLE 78639 0 24115 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2241 12269 SH SOLE 8890 0 3379 VANGUARD WORLD FDS INF TECH ETF 92204A702 11022 34506 SH SOLE 19915 0 14592 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1463 8597 SH SOLE 6468 0 2129 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1694 11046 SH SOLE 6743 0 4303 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 621 2504 SH OTR 2 0 0 2504 VANGUARD WORLD FDS INF TECH ETF 92204A702 508 1590 SH OTR 2 0 0 1590 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13882 55966 SH SOLE 3 0 0 13882 VANGUARD WORLD FDS INF TECH ETF 92204A702 12495 39118 SH SOLE 3 0 0 12495 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2815 12854 SH SOLE 3 0 0 2815 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2062 10764 SH SOLE 3 0 0 2062 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1824 22181 SH SOLE 3 0 0 1824 VAXART INC COM NEW 92243A200 222 231204 SH SOLE 229774 0 1430 VECTOR GROUP LTD COM 92240M108 344 28992 SH SOLE 3 0 0 344 VEEVA SYS INC CL A COM 922475108 3102 19223 SH SOLE 9725 0 9498 VELOCITY FINL INC COM 92262D101 196 20265 SH SOLE 18239 0 2026 VENTAS INC COM 92276F100 38218 848344 SH SOLE 618332 0 230012 VENTAS INC COM 92276F100 251 5564 SH OTR 2 0 0 5564 VERICEL CORP COM 92346J108 212 8042 SH SOLE 3959 0 4083 VERISIGN INC COM 92343E102 2468 12015 SH SOLE 5987 0 6028 VERISIGN INC COM 92343E102 390 1899 SH OTR 2 0 0 1899 VERISK ANALYTICS INC COM 92345Y106 2022 11463 SH SOLE 4349 0 7114 VERIZON COMMUNICATIONS INC COM 92343V104 63181 1603570 SH SOLE 1117753 0 485817 VERIZON COMMUNICATIONS INC COM 92343V104 4146 105236 SH OTR 2 247 0 104989 VERIZON COMMUNICATIONS INC COM 92343V104 8797 223286 SH SOLE 3 0 0 8797 VERMILION ENERGY INC COM 923725105 187 10580 SH SOLE 1021 0 9559 VERRA MOBILITY CORP CL A COM STK 92511U102 325 23514 SH SOLE 9858 0 13656 VERTEX PHARMACEUTICALS INC COM 92532F100 8397 28997 SH SOLE 15534 0 13463 VERTEX PHARMACEUTICALS INC COM 92532F100 799 2768 SH OTR 2 26 0 2742 VERTIV HOLDINGS CO COM CL A 92537N108 501 36645 SH SOLE 22645 0 14000 VERU INC COM 92536C103 177 33566 SH SOLE 31891 0 1675 VIATRIS INC COM 92556V106 1081 97150 SH SOLE 62007 0 35143 VICI PPTYS INC COM 925652109 2201 67938 SH SOLE 26247 0 41692 VICI PPTYS INC COM 925652109 302 9312 SH OTR 2 0 0 9312 VICTORIAS SECRET AND CO COMMON STOCK 926400102 338 9456 SH SOLE 8358 0 1098 VICTORY CAP HLDGS INC COM CL A 92645B103 9399 350331 SH SOLE 350245 0 86 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 234 4543 SH SOLE 4543 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 311 6839 SH SOLE 5706 0 1133 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 376 7737 SH SOLE 781 0 6955 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 628 10111 SH SOLE 3 0 0 628 VIMEO INC COMMON STOCK 92719V100 60 17458 SH SOLE 6017 0 11441 VINTAGE WINE ESTATES INC COM 92747V106 81 24776 SH SOLE 21654 0 3122 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 155 11365 SH SOLE 8149 0 3216 VIRTUS CONVERTIBLE & INC FD COM 92838U108 156 54232 SH SOLE 0 0 54232 VIRTUS CONVERTIBLE & INCOME COM 92838X102 96 28140 SH SOLE 0 0 28140 VIRTUS DIVIDEND INTEREST & P COM 92840R101 814 72166 SH SOLE 0 0 72166 VIRTUS INVT PARTNERS INC COM 92828Q109 402 2100 SH SOLE 780 0 1320 VIRTUS TOTAL RETURN FD INC COM 92835W107 147 22486 SH SOLE 5382 0 17104 VISA INC COM CL A 92826C839 130987 630473 SH SOLE 477971 0 152501 VISA INC COM CL A 92826C839 14214 68413 SH OTR 2 0 0 68413 VISA INC COM CL A 92826C839 22378 107710 SH SOLE 3 0 0 22378 VISHAY INTERTECHNOLOGY INC COM 928298108 204 9458 SH SOLE 2088 0 7371 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19 20000 SH SOLE 20000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 243 15497 SH SOLE 9959 0 5538 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 12841 SH SOLE 9518 0 3323 VISTEON CORP COM NEW 92839U206 672 5136 SH SOLE 2602 0 2534 VISTRA CORP COM 92840M102 9136 393775 SH SOLE 47724 0 346051 VIVINT SMART HOME INC COM CL A 928542109 120 10107 SH SOLE 3079 0 7028 VMWARE INC CL A COM 928563402 6359 51799 SH SOLE 26920 0 24879 VMWARE INC CL A COM 928563402 339 2764 SH OTR 2 0 0 2764 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4967 490800 SH SOLE 50298 0 440502 VOLTA INC COM CL A 92873V102 11 30762 SH SOLE 15876 0 14886 VONTIER CORPORATION COM 928881101 245 12675 SH SOLE 7373 0 5302 VORNADO RLTY TR SH BEN INT 929042109 780 37474 SH SOLE 22925 0 14549 VOYA FINANCIAL INC COM 929089100 984 16008 SH SOLE 4989 0 11020 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 100 18415 SH SOLE 1800 0 16615 VULCAN MATLS CO COM 929160109 19390 110729 SH SOLE 90406 0 20323 VULCAN MATLS CO COM 929160109 222 1267 SH OTR 2 0 0 1267 VYNE THERAPEUTICS INC COM 92941V209 2 12500 SH SOLE 12500 0 0 W & T OFFSHORE INC COM 92922P106 243 43519 SH SOLE 24740 0 18779 WABTEC COM 929740108 840 8412 SH SOLE 3399 0 5013 WALGREENS BOOTS ALLIANCE INC COM 931427108 5591 149906 SH SOLE 87757 0 62149 WALGREENS BOOTS ALLIANCE INC COM 931427108 251 6713 SH OTR 2 0 0 6713 WALMART INC COM 931142103 137824 972027 SH SOLE 688112 0 283915 WALMART INC COM 931142103 10147 71561 SH OTR 2 90 0 71471 WALMART INC COM 931142103 6282 44306 SH SOLE 3 0 0 6282 WARNER BROS DISCOVERY INC COM SER A 934423104 3194 336733 SH SOLE 248015 0 88718 WARNER BROS DISCOVERY INC COM SER A 934423104 207 21786 SH OTR 2 207 0 21579 WASTE CONNECTIONS INC COM 94106B101 618 4661 SH SOLE 1383 0 3278 WASTE MGMT INC DEL COM 94106L109 66899 426433 SH SOLE 295596 0 130837 WASTE MGMT INC DEL COM 94106L109 1096 6984 SH OTR 2 0 0 6984 WATERS CORP COM 941848103 1678 4899 SH SOLE 2865 0 2034 WATERSTONE FINL INC MD COM 94188P101 202 11732 SH SOLE 10973 0 759 WATSCO INC COM 942622200 1160 4652 SH SOLE 3653 0 999 WATTS WATER TECHNOLOGIES INC CL A 942749102 599 4098 SH SOLE 2843 0 1255 WAYFAIR INC CL A 94419L101 263 8011 SH SOLE 1874 0 6137 WD 40 CO COM 929236107 325 2017 SH SOLE 809 0 1208 WEBSTER FINL CORP COM 947890109 648 13684 SH SOLE 7689 0 5995 WEC ENERGY GROUP INC COM 92939U106 11170 119133 SH SOLE 30776 0 88357 WEC ENERGY GROUP INC COM 92939U106 258 2749 SH OTR 2 0 0 2749 WEIBO CORP SPONSORED ADR 948596101 385 20134 SH SOLE 15064 0 5070 WELLS FARGO CO NEW COM 949746101 19709 477337 SH SOLE 307444 0 169893 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5445 4595 SH SOLE 3012 0 1583 WELLS FARGO CO NEW COM 949746101 1213 29375 SH OTR 2 489 0 28886 WELLS FARGO CO NEW COM 949746101 2617 63392 SH SOLE 3 0 0 2617 WELLTOWER INC COM 95040Q104 2388 36435 SH SOLE 17725 0 18710 WELLTOWER INC COM 95040Q104 237 3621 SH OTR 2 78 0 3543 WELLTOWER INC COM 95040Q104 1665 25402 SH SOLE 3 0 0 1665 WENDYS CO COM 95058W100 346 15305 SH SOLE 4864 0 10441 WESCO INTL INC COM 95082P105 395 3153 SH SOLE 1403 0 1750 WEST PHARMACEUTICAL SVSC INC COM 955306105 2451 10335 SH SOLE 4044 0 6290 WESTERN ALLIANCE BANCORP COM 957638109 694 11654 SH SOLE 4531 0 7123 WESTERN ASSET EMERGING MKTS COM 95766A101 451 49520 SH SOLE 0 0 49520 WESTERN ASSET INTER MUNI FD COM 958435109 211 27788 SH SOLE 4594 0 23194 WESTERN ASSET MANAGED MUNS F COM 95766M105 150 14868 SH SOLE 1137 0 13731 WESTERN AST INFL LKD OPP & I COM 95766R104 126 13804 SH SOLE 0 0 13804 WESTERN DIGITAL CORP. COM 958102105 989 31348 SH SOLE 17952 0 13396 WESTERN DIGITAL CORP. COM 958102105 278 8820 SH OTR 2 0 0 8820 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2278 84857 SH SOLE 63074 0 21783 WESTERN UN CO COM 959802109 254 18475 SH SOLE 9246 0 9229 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 407 17336 SH SOLE 17336 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 23 29703 SH SOLE 27261 0 2442 WESTROCK CO COM 96145D105 3995 113638 SH SOLE 84548 0 29089 WEWORK INC CL A 96209A104 30 21286 SH SOLE 13363 0 7923 WEX INC COM 96208T104 413 2521 SH SOLE 982 0 1539 WEYERHAEUSER CO MTN BE COM NEW 962166104 8091 261010 SH SOLE 226159 0 34851 WHEATON PRECIOUS METALS CORP COM 962879102 693 17739 SH SOLE 9624 0 8115 WHEATON PRECIOUS METALS CORP COM 962879102 266 6801 SH OTR 2 0 0 6801 WHIRLPOOL CORP COM 963320106 1196 8455 SH SOLE 4132 0 4323 WHITE MTNS INS GROUP LTD COM G9618E107 481 340 SH SOLE 244 0 96 WHITESTONE REIT COM 966084204 108 11176 SH SOLE 873 0 10303 WHOLE EARTH BRANDS INC COM CL A 96684W100 84 20646 SH SOLE 8519 0 12127 WILLIAMS COS INC COM 969457100 18708 568644 SH SOLE 250810 0 317834 WILLIAMS COS INC COM 969457100 309 9396 SH OTR 2 0 0 9396 WILLIAMS SONOMA INC COM 969904101 307 2673 SH SOLE 970 0 1703 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1971 8057 SH SOLE 4308 0 3749 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 252 5586 SH SOLE 2227 0 3359 WINGSTOP INC COM 974155103 359 2605 SH SOLE 1263 0 1342 WINTRUST FINL CORP COM 97650W108 598 7077 SH SOLE 4561 0 2515 WIPRO LTD SPON ADR 1 SH 97651M109 509 109153 SH SOLE 43196 0 65957 WIPRO LTD SPON ADR 1 SH 97651M109 287 61534 SH OTR 2 0 0 61534 WIRELESS TELECOM GROUP INC COM 976524108 59 33120 SH SOLE 33120 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 247 7564 SH SOLE 5150 0 2414 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 210 5903 SH SOLE 3135 0 2768 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2004 31178 SH SOLE 29357 0 1821 WISDOMTREE TR US AI ENHANCED 97717W406 589 6420 SH SOLE 4307 0 2113 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3424 39786 SH SOLE 39786 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1078 17400 SH SOLE 9720 0 7680 WISDOMTREE TR US MIDCAP DIVID 97717W505 2693 65450 SH SOLE 51384 0 14065 WISDOMTREE TR US QTLY DIV GRT 97717X669 393 6504 SH SOLE 4627 0 1877 WISDOMTREE TR US SMALLCAP DIVD 97717W604 233 8193 SH SOLE 3484 0 4709 WISDOMTREE TR US TOTAL DIVIDND 97717W109 687 11328 SH SOLE 5313 0 6015 WISDOMTREE TR EM EX ST-OWNED 97717X578 200 7501 SH OTR 2 0 0 7501 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 549 10915 SH OTR 2 0 0 10915 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1398 39240 SH OTR 2 0 0 39240 WISDOMTREE TR US HIGH DIVIDEND 97717W208 872 10131 SH OTR 2 5606 0 4525 WISDOMTREE TR US MIDCAP DIVID 97717W505 553 13432 SH OTR 2 0 0 13432 WISDOMTREE TR YIELD ENHANCD US 97717X511 795 18650 SH OTR 2 0 0 18650 WISDOMTREE TR US QTLY DIV GRT 97717X669 12627 209200 SH SOLE 3 0 0 12627 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10267 204239 SH SOLE 3 0 0 10267 WISDOMTREE TR ITL HIGH DIV FD 97717W802 4171 116293 SH SOLE 3 0 0 4171 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3589 100719 SH SOLE 3 0 0 3589 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2970 48966 SH SOLE 3 0 0 2970 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2471 28714 SH SOLE 3 0 0 2471 WISDOMTREE TR US MIDCAP DIVID 97717W505 1571 38189 SH SOLE 3 0 0 1571 WISDOMTREE TR EM EX ST-OWNED 97717X578 1427 53496 SH SOLE 3 0 0 1427 WISDOMTREE TR INTRST RATE HDGE 97717W380 1148 26410 SH SOLE 3 0 0 1148 WISDOMTREE TR INTL EQUITY FD 97717W703 953 20258 SH SOLE 3 0 0 953 WISDOMTREE TR US SMALLCAP DIVD 97717W604 527 18523 SH SOLE 3 0 0 527 WISDOMTREE TR EURO QTLY DIV GR 97717X610 445 16319 SH SOLE 3 0 0 445 WIX COM LTD SHS M98068105 409 5323 SH SOLE 1858 0 3465 WNS HLDGS LTD SPON ADR 92932M101 261 3259 SH SOLE 1263 0 1996 WOLFSPEED INC COM 977852102 427 6186 SH SOLE 3028 0 3158 WOLVERINE WORLD WIDE INC COM 978097103 121 11038 SH SOLE 465 0 10573 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1415 58455 SH SOLE 14797 0 43658 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 416 17177 SH OTR 2 0 0 17177 WOORI FINL GROUP INC SPONSORED ADS 981064108 302 10954 SH OTR 2 0 0 10954 WORKDAY INC CL A 98138H101 3123 18661 SH SOLE 13016 0 5645 WORKDAY INC CL A 98138H101 295 1764 SH OTR 2 0 0 1764 WORKHORSE GROUP INC COM NEW 98138J206 34 21957 SH SOLE 11482 0 10475 WORKIVA INC COM CL A 98139A105 1642 19556 SH SOLE 16646 0 2910 WORLD FUEL SVCS CORP COM 981475106 254 9293 SH SOLE 7444 0 1849 WORLD GOLD TR SPDR GLD MINIS 98149E303 3025 83597 SH SOLE 67855 0 15742 WP CAREY INC COM 92936U109 4907 62794 SH SOLE 22668 0 40126 WP CAREY INC COM 92936U109 1963 25125 SH SOLE 3 0 0 1963 WPP PLC NEW ADR 92937A102 2162 43975 SH SOLE 2217 0 41758 WYNDHAM HOTELS & RESORTS INC COM 98311A105 681 9547 SH SOLE 3707 0 5840 WYNDHAM HOTELS & RESORTS INC COM 98311A105 359 5041 SH OTR 2 0 0 5041 WYNN RESORTS LTD COM 983134107 699 8470 SH SOLE 3709 0 4761 XCEL ENERGY INC COM 98389B100 4421 63060 SH SOLE 35953 0 27107 XCEL ENERGY INC COM 98389B100 313 4461 SH OTR 2 103 0 4358 XENIA HOTELS & RESORTS INC COM 984017103 135 10229 SH SOLE 2626 0 7603 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 40 30314 SH OTR 2 0 0 30314 XEROX HOLDINGS CORP COM NEW 98421M106 154 10555 SH SOLE 7004 0 3551 XP INC CL A G98239109 675 44025 SH SOLE 23668 0 20357 XPENG INC ADS 98422D105 131 13185 SH SOLE 8340 0 4845 XPERI INC COMMON STOCK 98423J101 673 78182 SH SOLE 77446 0 736 XPO INC COM 983793100 280 8407 SH SOLE 3796 0 4611 XYLEM INC COM 98419M100 8876 80276 SH SOLE 53881 0 26395 YAMANA GOLD INC COM 98462Y100 70 12618 SH SOLE 4166 0 8452 YANDEX N V SHS CLASS A N97284108 0 15917 SH SOLE 8596 0 7320 YETI HLDGS INC COM 98585X104 620 15013 SH SOLE 6325 0 8688 YEXT INC COM 98585N106 188 28760 SH SOLE 10936 0 17824 Y-MABS THERAPEUTICS INC COM 984241109 82 16755 SH SOLE 13872 0 2883 YORK WTR CO COM 987184108 323 7188 SH SOLE 6643 0 545 YUM BRANDS INC COM 988498101 5795 45249 SH SOLE 30571 0 14678 YUM BRANDS INC COM 988498101 258 2016 SH OTR 2 0 0 2016 YUM CHINA HLDGS INC COM 98850P109 1960 35871 SH SOLE 22528 0 13343 YUM CHINA HLDGS INC COM 98850P109 270 4943 SH OTR 2 0 0 4943 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1479 5768 SH SOLE 2087 0 3681 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 946 3689 SH OTR 2 0 0 3689 ZIFF DAVIS INC COM 48123V102 244 3081 SH SOLE 2149 0 932 ZILLOW GROUP INC CL C CAP STK 98954M200 583 18090 SH SOLE 11352 0 6738 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 246 14335 SH SOLE 5296 0 9039 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 200 11607 SH SOLE 3 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3490 27373 SH SOLE 19088 0 8286 ZIMMER BIOMET HOLDINGS INC COM 98956P102 669 5250 SH OTR 2 0 0 5250 ZIONS BANCORPORATION N A COM 989701107 1093 22236 SH SOLE 11892 0 10343 ZIPRECRUITER INC CL A 98980B103 330 20073 SH SOLE 0 0 20073 ZOETIS INC CL A 98978V103 12722 86810 SH SOLE 46058 0 40752 ZOETIS INC CL A 98978V103 974 6643 SH OTR 2 0 0 6643 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 744 10977 SH SOLE 6630 0 4347 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 347 11535 SH SOLE 5891 0 5644 ZSCALER INC COM 98980G102 693 6192 SH SOLE 2757 0 3435 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 477 17756 SH SOLE 12678 0 5078 ZUORA INC COM CL A 98983V106 550 86475 SH SOLE 846 0 85629 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6148 290690 SH SOLE 349 0 290341 ZYMEWORKS DEL INC COM 98985Y108 2811 357650 SH SOLE 3 0 0 2811