0001580642-24-002730.txt : 20240515 0001580642-24-002730.hdr.sgml : 20240515 20240515094434 ACCESSION NUMBER: 0001580642-24-002730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 ORGANIZATION NAME: IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 24947709 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 03-31-2024 03-31-2024 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 05-14-2024 3 4944 48359176796 2 028-21357 Mariner Platform Solutions, LLC 3 028-16275 Mariner Independent Advisor Network, LLC 4 028-15106 Baystate Wealth Management, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 128271 11844 SH SOLE 0 0 11844 2SEVENTY BIO INC COMMON STOCK 901384107 77554 14496 SH SOLE 0 0 14496 3-D SYS CORP DEL COM NEW 88554D205 91158 20531 SH SOLE 0 0 20531 3-D SYS CORP DEL COM NEW 88554D205 124897 28130 SH OTR 3 0 0 28130 3M CO COM 88579Y101 26670174 251444 SH SOLE 0 0 251444 3M CO COM 88579Y101 1064672 10037 SH OTR 2 0 0 10037 3M CO COM 88579Y101 850808 8021 SH OTR 3 0 0 8021 10X GENOMICS INC CL A COM 88025U109 690064 18387 SH SOLE 0 0 18387 23ANDME HOLDING CO CLASS A COM 90138Q108 22996 43226 SH SOLE 0 0 43226 374WATER INC COM 88583P104 229005 181750 SH SOLE 0 0 181750 AAON INC COM PAR $0.004 000360206 1008889 11452 SH SOLE 0 0 11452 AAR CORP COM 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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 585536 18761 SH SOLE 0 0 18761 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 237343 7605 SH OTR 3 0 0 7605 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 836866 23221 SH SOLE 0 0 23220 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 380074 15469 SH SOLE 0 0 15469 BROOKLINE BANCORP INC CMN Stock 11373M107 154290 15490 SH SOLE 4 0 0 15490 BROOKLINE BANCORP INC DEL COM 11373M107 231831 23276 SH SOLE 0 0 23276 BROWN & BROWN INC COM 115236101 4844938 55345 SH SOLE 0 0 55345 BROWN FORMAN CORP CL A 115637100 647747 12233 SH SOLE 0 0 12233 BROWN FORMAN CORP CL B 115637209 2192186 42468 SH SOLE 0 0 42468 BROWN FORMAN CORP CL B 115637209 214429 4154 SH OTR 3 0 0 4154 BRP GROUP INC COM CL A 05589G102 464574 16053 SH SOLE 0 0 16053 BRUKER CORP COM 116794108 537611 5723 SH SOLE 0 0 5723 BRUNSWICK CORP COM 117043109 417838 4329 SH SOLE 0 0 4329 BUILDERS FIRSTSOURCE INC COM 12008R107 4152953 19913 SH SOLE 0 0 19913 BUILDERS FIRSTSOURCE INC COM 12008R107 1795616 8610 SH OTR 2 0 0 8610 BUILDERS FIRSTSOURCE INC COM 12008R107 1206879 5787 SH OTR 3 0 0 5787 BUNGE GLOBAL SA COM SHS H11356104 1661388 16206 SH SOLE 0 0 16206 BUNGE GLOBAL SA COM SHS H11356104 253532 2473 SH OTR 3 0 0 2473 BURGERFI INTERNATIONAL INC COM 12122L101 19015 32927 SH SOLE 0 0 32927 BURKE HERBERT FINL SVCS CORP COM 12135Y108 905698 16165 SH SOLE 0 0 16164 BURLINGTON STORES INC COM 122017106 1711890 7373 SH SOLE 0 0 7373 BUTTERFLY NETWORK INC COM CL A 124155102 39444 36522 SH SOLE 0 0 36522 BWX TECHNOLOGIES INC COM 05605H100 1455737 14186 SH SOLE 0 0 14186 C3 AI INC CL A 12468P104 384930 14220 SH SOLE 0 0 14220 C4 THERAPEUTICS INC COM STK 12529R107 1046062 128037 SH SOLE 0 0 128037 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1826593 24000 SH SOLE 0 0 24000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 282708 3713 SH OTR 2 0 0 3713 CABOT CORP COM 127055101 401365 4353 SH SOLE 0 0 4353 CACI INTL INC CL A 127190304 1172155 3094 SH SOLE 0 0 3094 CACTUS 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GROWTH ETF SHS CREATION UNI 14020G101 3054372 95479 SH OTR 3 0 0 95479 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 302730 11743 SH SOLE 0 0 11743 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 467585 20819 SH OTR 2 0 0 20819 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 819092 30292 SH OTR 3 0 0 30292 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1142293 44981 SH OTR 3 0 0 44981 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 730374 28098 SH OTR 3 0 0 28098 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3017895 134368 SH OTR 3 0 0 134368 CAPITAL ONE FINL CORP COM 14040H105 9810972 65899 SH SOLE 0 0 65899 CAPITAL ONE FINL CORP COM 14040H105 351562 2361 SH OTR 2 0 0 2361 CAPITAL ONE FINL CORP COM 14040H105 550271 3696 SH OTR 3 0 0 3696 CAPITAL SOUTHWEST CORP COM 140501107 402637 16131 SH SOLE 0 0 16131 CAPITOL FED FINL INC COM 14057J101 871976 146305 SH SOLE 0 0 146305 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 11588678 438301 SH OTR 3 0 0 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151290889 134357 14912 SH OTR 3 0 0 14912 CENCORA INC COM 03073E105 11743796 48330 SH SOLE 0 0 48330 CENCORA INC COM 03073E105 345195 1421 SH OTR 2 0 0 1421 CENCORA INC COM 03073E105 825933 3399 SH OTR 3 0 0 3399 CENOVUS ENERGY INC COM 15135U109 899714 45008 SH SOLE 0 0 45008 CENTENE CORP DEL COM 15135B101 4239201 54016 SH SOLE 0 0 54017 CENTENE CORP DEL COM 15135B101 4914418 62620 SH OTR 2 0 0 62620 CENTERPOINT ENERGY INC COM 15189T107 1798561 63130 SH SOLE 0 0 63130 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 248152 29719 SH SOLE 0 0 29719 CENTURY CMNTYS INC COM 156504300 346489 3591 SH SOLE 0 0 3590 CERTARA INC COM 15687V109 737031 41221 SH SOLE 0 0 41221 CEVA INC COM 157210105 602602 26535 SH SOLE 0 0 26535 CF INDS HLDGS INC COM 125269100 2666575 32046 SH SOLE 0 0 32046 CF INDS HLDGS INC COM 125269100 2542536 30556 SH OTR 2 0 0 30556 CF INDS HLDGS INC COM 125269100 393137 4725 SH OTR 3 0 0 4725 CGI INC CL A SUB VTG 12532H104 1540783 13945 SH SOLE 0 0 13945 CGI INC CL A SUB VTG 12532H104 220759 1998 SH OTR 2 0 0 1998 CHAMPIONX CORPORATION COM 15872M104 1054483 29384 SH SOLE 0 0 29384 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 60262 31717 SH SOLE 0 0 31717 CHARLES RIV LABS INTL INC COM 159864107 2585739 9545 SH SOLE 0 0 9545 CHARLES RIV LABS INTL INC COM 159864107 1714301 6327 SH OTR 3 0 0 6327 CHART INDS INC COM 16115Q308 842903 5117 SH SOLE 0 0 5117 CHARTER COMMUNICATIONS INC N CL A 16119P108 3020540 10393 SH SOLE 0 0 10393 CHARTER COMMUNICATIONS INC N CL A 16119P108 215938 743 SH OTR 2 0 0 743 CHARTER COMMUNICATIONS INC N CL A 16119P108 661329 2276 SH OTR 3 0 0 2276 CHECK POINT SOFTWARE TECH LT ORD M22465104 4431043 27017 SH SOLE 0 0 27017 CHECK POINT SOFTWARE TECH LT ORD M22465104 250935 1530 SH OTR 2 0 0 1530 CHEGG INC COM 163092109 143618 18972 SH SOLE 0 0 18972 CHEMED CORP NEW COM 16359R103 1789399 2787 SH SOLE 0 0 2787 CHEMED CORP NEW COM 16359R103 3727925 5807 SH OTR 2 0 0 5807 CHEMED CORP NEW COM 16359R103 438438 683 SH OTR 3 0 0 683 CHEMOURS CO COM 163851108 712197 27121 SH SOLE 0 0 27121 CHENIERE ENERGY INC COM NEW 16411R208 4549992 28212 SH SOLE 0 0 28211 CHENIERE ENERGY INC COM NEW 16411R208 350317 2172 SH OTR 2 0 0 2172 CHENIERE ENERGY INC COM NEW 16411R208 553847 3434 SH OTR 3 0 0 3434 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 913747 18501 SH SOLE 0 0 18501 CHESAPEAKE ENERGY CORP COM 165167735 676391 7614 SH SOLE 0 0 7614 CHESAPEAKE UTILS CORP COM 165303108 480817 4481 SH SOLE 0 0 4481 CHEVRON CORP NEW COM 166764100 214949351 1362775 SH SOLE 0 0 1362775 CHEVRON CORP NEW COM 166764100 7252913 45980 SH OTR 2 0 0 45980 CHEVRON CORP NEW COM 166764100 20891767 132444 SH OTR 3 0 0 132444 CHEVRON CORP NEW COM Stock 166764100 795666 5044 SH SOLE 4 0 0 5044 CHICAGO ATLANTIC REAL ESTATE COM 167239102 463791 29410 SH SOLE 0 0 29410 CHIMERA INVT CORP COM NEW 16934Q208 133880 29041 SH SOLE 0 0 29041 CHIMERA INVT CORP COM NEW 16934Q208 1306127 283325 SH OTR 3 0 0 283325 CHIPOTLE MEXICAN GRILL INC COM 169656105 11415061 3927 SH 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COM NEW 171779309 712773 14414 SH SOLE 0 0 14414 CIGNA CORP Stock 125523100 308492 849 SH SOLE 4 0 0 849 CIMPRESS PLC SHS EURO G2143T103 339170 3832 SH SOLE 0 0 3832 CINCINNATI FINL CORP COM 172062101 9826941 79141 SH SOLE 0 0 79141 CINCINNATI FINL CORP COM 172062101 453623 3653 SH OTR 3 0 0 3653 CINEMARK HLDGS INC COM 17243V102 254922 14186 SH SOLE 0 0 14186 CINTAS CORP COM 172908105 15891838 23131 SH SOLE 0 0 23131 CINTAS CORP COM 172908105 642618 935 SH OTR 2 0 0 935 CINTAS CORP COM 172908105 348575 507 SH OTR 3 0 0 507 CION INVT CORP COM 17259U204 359370 32670 SH SOLE 0 0 32670 CIRRUS LOGIC INC COM 172755100 1118055 12080 SH SOLE 0 0 12080 CIRRUS LOGIC INC COM 172755100 2657953 28716 SH OTR 2 0 0 28716 CISCO SYS INC COM 17275R102 80488304 1612673 SH SOLE 0 0 1612673 CISCO SYS INC COM 17275R102 3182924 63773 SH OTR 2 0 0 63773 CISCO SYS INC COM 17275R102 5836507 116941 SH OTR 3 0 0 116941 CISCO SYS INC Stock 17275R102 648891 13001 SH SOLE 4 0 0 13001 CITIGROUP INC COM NEW 172967424 22313944 352848 SH SOLE 0 0 352848 CITIGROUP INC COM NEW 172967424 994527 15726 SH OTR 2 0 0 15726 CITIGROUP INC COM NEW 172967424 2076895 32841 SH OTR 3 0 0 32841 CITIZENS FINL GROUP INC COM 174610105 4703878 129620 SH SOLE 0 0 129620 CITIZENS FINL GROUP INC COM 174610105 210092 5789 SH OTR 2 0 0 5789 CITY OFFICE REIT INC COM 178587101 73889 14182 SH SOLE 0 0 14182 CIVISTA BANCSHARES INC COM NO PAR 178867107 260030 16907 SH SOLE 0 0 16907 CIVITAS RESOURCES INC COM NEW 17888H103 453730 5977 SH SOLE 0 0 5977 CLARIVATE PLC ORD SHS G21810109 454344 61150 SH SOLE 0 0 61150 CLEAN ENERGY FUELS CORP COM 184499101 65564 24464 SH SOLE 0 0 24464 CLEAN HARBORS INC COM 184496107 8014115 39810 SH SOLE 0 0 39810 CLEANSPARK INC COM NEW 18452B209 227477 10725 SH SOLE 0 0 10725 CLEAR SECURE INC COM CL A 18467V109 1450492 68194 SH SOLE 0 0 68194 CLEARFIELD INC COM 18482P103 484404 15707 SH SOLE 0 0 15707 CLEARSIDE BIOMEDICAL INC COM 185063104 28994 18950 SH OTR 3 0 0 18950 CLEARWAY ENERGY INC CL A 18539C105 326479 15178 SH SOLE 0 0 15178 CLEARWAY ENERGY INC CL C 18539C204 410022 17788 SH SOLE 0 0 17788 CLEVELAND-CLIFFS INC NEW COM 185899101 1377976 60597 SH SOLE 0 0 60597 CLOROX CO DEL COM 189054109 12059513 78764 SH SOLE 0 0 78763 CLOROX CO DEL COM 189054109 519984 3396 SH OTR 2 0 0 3396 CLOROX CO DEL COM 189054109 742474 4849 SH OTR 3 0 0 4849 CLOUDFLARE INC CL A COM 18915M107 6698742 69180 SH SOLE 0 0 69180 CLOUDFLARE INC CL A COM 18915M107 1517810 15675 SH OTR 3 0 0 15675 CME GROUP INC COM 12572Q105 19067437 88566 SH SOLE 0 0 88567 CME GROUP INC COM 12572Q105 775256 3601 SH OTR 2 0 0 3601 CMS ENERGY CORP COM 125896100 1750720 29014 SH SOLE 0 0 29014 CNA FINL CORP COM 126117100 616075 13564 SH SOLE 0 0 13564 CNH INDL N V SHS N20944109 792609 61158 SH SOLE 0 0 61158 CNX RES CORP COM 12653C108 455543 19205 SH SOLE 0 0 19205 COCA COLA CO COM 191216100 66239492 1082701 SH SOLE 0 0 1082701 COCA COLA CO COM 191216100 2873664 46971 SH OTR 2 0 0 46971 COCA COLA CO COM 191216100 5234087 85552 SH OTR 3 0 0 85552 COCA COLA CO COM Stock 191216100 351052 5738 SH SOLE 4 0 0 5738 COCA COLA CONS INC COM 191098102 707841 836 SH SOLE 0 0 836 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3105787 44400 SH SOLE 0 0 44400 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1301467 13390 SH SOLE 0 0 13389 COEUR MNG INC COM NEW 192108504 104497 27718 SH SOLE 0 0 27718 COFFEE HLDG CO INC COM 192176105 15800 10000 SH SOLE 0 0 10000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 433635 6638 SH SOLE 0 0 6638 COGNEX CORP COM 192422103 966307 22779 SH SOLE 0 0 22780 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2875234 39231 SH SOLE 0 0 39231 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 354211 4833 SH OTR 2 0 0 4833 COGNYTE SOFTWARE LTD ORD SHS M25133105 84098 10169 SH SOLE 0 0 10169 COHEN & STEERS INFRASTRUCTUR COM 19248A109 234782 9961 SH SOLE 0 0 9961 COHEN & STEERS QUALITY INCOM COM 19247L106 228066 18880 SH SOLE 0 0 18880 COHEN & STEERS QUALITY INCOM COM 19247L106 3712039 307288 SH OTR 2 0 0 307288 COHEN & STEERS QUALITY INCOM COM 19247L106 1831996 151655 SH OTR 3 0 0 151655 COHERENT CORP COM 19247G107 8164742 134686 SH SOLE 0 0 134686 COHERUS BIOSCIENCES INC COM 19249H103 23900 10000 SH OTR 3 0 0 10000 COINBASE GLOBAL INC COM CL A 19260Q107 4772012 18000 SH SOLE 0 0 18000 COINBASE GLOBAL INC COM CL A 19260Q107 13003843 49049 SH OTR 2 0 0 49049 COINBASE GLOBAL INC COM CL A 19260Q107 607125 2290 SH OTR 3 0 0 2290 COLGATE PALMOLIVE CO COM 194162103 19510699 216665 SH SOLE 0 0 216665 COLGATE PALMOLIVE CO COM 194162103 2012087 22344 SH OTR 2 0 0 22344 COLGATE PALMOLIVE CO COM 194162103 1174503 13043 SH OTR 3 0 0 13043 COLGATE PALMOLIVE CO COM Stock 194162103 242396 2691 SH SOLE 4 0 0 2691 COLUMBIA BKG SYS INC COM 197236102 264105 13649 SH SOLE 0 0 13648 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 204731 6583 SH SOLE 0 0 6583 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1301997 20341 SH OTR 3 0 0 20341 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1389434 44676 SH OTR 3 0 0 44676 COLUMBIA FINL INC COM 197641103 191341 11118 SH SOLE 0 0 11118 COLUMBIA SPORTSWEAR CO COM 198516106 292640 3605 SH SOLE 0 0 3605 COLUMBUS MCKINNON CORP N Y COM 199333105 475457 10655 SH SOLE 0 0 10655 COMCAST CORP NEW CL A 20030N101 109546602 2527127 SH SOLE 0 0 2527127 COMCAST CORP NEW CL A 20030N101 2337244 53916 SH OTR 2 0 0 53916 COMCAST CORP NEW CL A 20030N101 2228150 51399 SH OTR 3 0 0 51399 COMCAST CORP NEW CL A Stock 20030N101 756072 17441 SH SOLE 4 0 0 17441 COMERICA INC COM 200340107 1625719 29564 SH SOLE 0 0 29564 COMFORT SYS USA INC COM 199908104 1378218 4338 SH SOLE 0 0 4338 COMFORT SYS USA INC COM 199908104 412705 1299 SH OTR 3 0 0 1299 COMMERCE BANCSHARES INC COM 200525103 5025873 94471 SH SOLE 0 0 94471 COMMERCIAL METALS CO COM 201723103 1412421 24037 SH SOLE 0 0 24037 COMMERCIAL METALS CO COM 201723103 357163 6077 SH OTR 2 0 0 6077 COMMSCOPE HLDG CO INC COM 20337X109 35083 26781 SH SOLE 0 0 26781 COMMUNITY HEALTH SYS INC NEW COM 203668108 36914 10547 SH SOLE 0 0 10547 COMMVAULT SYS INC COM 204166102 350948 3460 SH SOLE 0 0 3460 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 170606 10137 SH SOLE 0 0 10137 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 163068 24230 SH SOLE 0 0 24230 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 162235 21015 SH SOLE 0 0 21015 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 167861 53630 SH SOLE 0 0 53630 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 412074 34368 SH SOLE 0 0 34368 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 856185 53916 SH SOLE 0 0 53916 COMPOSECURE INC COM CL A 20459V105 214876 29720 SH SOLE 0 0 29720 COMPUGEN LTD ORD M25722105 31081 12047 SH SOLE 0 0 12047 COMSTOCK RES INC COM 205768302 341576 36808 SH SOLE 0 0 36808 CONAGRA BRANDS INC COM 205887102 3787522 127784 SH SOLE 0 0 127784 CONAGRA BRANDS INC COM 205887102 572645 19320 SH OTR 2 0 0 19320 CONCENTRIX CORP COM 20602D101 428532 6472 SH SOLE 0 0 6473 CONDUENT INC COM 206787103 49274 14578 SH SOLE 0 0 14578 CONFLUENT INC CLASS A COM 20717M103 291206 9541 SH SOLE 0 0 9541 CONOCOPHILLIPS COM 20825C104 26746125 210139 SH SOLE 0 0 210140 CONOCOPHILLIPS COM 20825C104 1057839 8311 SH OTR 2 0 0 8311 CONOCOPHILLIPS COM 20825C104 3041543 23896 SH OTR 3 0 0 23896 CONOCOPHILLIPS COM Stock 20825C104 279799 2198 SH SOLE 4 0 0 2198 CONSOL ENERGY INC NEW COM 20854L108 3344615 39931 SH SOLE 0 0 39931 CONSOLIDATED COMM HLDGS INC COM 209034107 98880 22889 SH SOLE 0 0 22889 CONSOLIDATED EDISON INC COM 209115104 6799521 74876 SH SOLE 0 0 74876 CONSOLIDATED EDISON INC COM 209115104 314630 3465 SH OTR 2 0 0 3465 CONSOLIDATED EDISON INC COM 209115104 907858 9997 SH OTR 3 0 0 9997 CONSOLIDATED EDISON INC COM Stock 209115104 215793 2376 SH SOLE 4 0 0 2376 CONSTELLATION BRANDS INC CL A 21036P108 8768469 32266 SH SOLE 0 0 32265 CONSTELLATION BRANDS INC CL A 21036P108 385310 1418 SH OTR 2 0 0 1418 CONSTELLATION BRANDS INC CL A 21036P108 315482 1161 SH OTR 3 0 0 1161 CONSTELLATION ENERGY CORP COM 21037T109 9321901 50430 SH SOLE 0 0 50430 CONSTELLATION ENERGY CORP COM 21037T109 5956728 32225 SH OTR 2 0 0 32225 CONSTELLATION ENERGY CORP COM 21037T109 275738 1492 SH OTR 3 0 0 1492 CONSTRUCTION PARTNERS INC COM CL A 21044C107 963590 17161 SH SOLE 0 0 17161 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 904458 11844 SH SOLE 4 0 0 11844 COOL CO LTD COMMON SHARES G2415A113 239781 21563 SH SOLE 0 0 21563 COOPER COS INC COM 216648501 2680306 26417 SH SOLE 0 0 26417 COPA HOLDINGS SA CL A P31076105 316862 3042 SH SOLE 0 0 3042 COPART INC COM 217204106 7577122 130821 SH SOLE 0 0 130821 COPART INC COM 217204106 1509337 26059 SH OTR 2 0 0 26059 COPART INC COM 217204106 1005851 17366 SH OTR 3 0 0 17366 CORE & MAIN INC CL A 21874C102 394796 6896 SH SOLE 0 0 6896 COREBRIDGE FINL INC COM 21871X109 1236968 43055 SH SOLE 0 0 43055 CORECARD CORPORATION COM 45816D100 184480 16695 SH SOLE 0 0 16695 CORECIVIC INC COM 21871N101 193345 12386 SH SOLE 0 0 12386 CORNERSTONE TOTAL RETURN FD COM 21924U300 158123 21055 SH SOLE 0 0 21055 CORNING INC COM 219350105 33729256 1023337 SH SOLE 0 0 1023338 CORNING INC COM 219350105 761182 23094 SH OTR 2 0 0 23094 CORNING INC COM 219350105 291536 8845 SH OTR 3 0 0 8845 CORPAY INC COM SHS 219948106 1758061 5698 SH SOLE 0 0 5698 CORSAIR GAMING INC COM 22041X102 232769 18863 SH SOLE 0 0 18863 CORTEVA INC COM 22052L104 6964562 120766 SH SOLE 0 0 120766 CORTEVA INC COM 22052L104 222964 3866 SH OTR 2 0 0 3866 CORTEVA INC COM 22052L104 284604 4935 SH OTR 3 0 0 4935 COSAN S A ADS 22113B103 244764 18901 SH SOLE 0 0 18901 COSTAR GROUP INC COM 22160N109 3459582 35813 SH SOLE 0 0 35813 COSTAR GROUP INC COM 22160N109 227510 2355 SH OTR 2 0 0 2355 COSTCO WHOLESALE CORP Stock 22160K105 413477 564 SH SOLE 4 0 0 564 COSTCO WHSL CORP NEW COM 22160K105 210980823 287980 SH SOLE 0 0 287979 COSTCO WHSL CORP NEW COM 22160K105 28295212 38621 SH OTR 2 0 0 38621 COSTCO WHSL CORP NEW COM 22160K105 22359254 30519 SH OTR 3 0 0 30519 COTERRA ENERGY INC COM 127097103 2524924 90564 SH SOLE 0 0 90564 COTERRA ENERGY INC COM 127097103 211806 7597 SH OTR 2 0 0 7597 COTY INC COM CL A 222070203 173456 14503 SH SOLE 0 0 14503 COUCHBASE INC COM 22207T101 348423 13243 SH SOLE 0 0 13243 COUCHBASE INC COM 22207T101 214690 8160 SH OTR 3 0 0 8160 COUPANG INC CL A 22266T109 7672080 431258 SH SOLE 0 0 431258 COUPANG INC CL A 22266T109 382965 21527 SH OTR 2 0 0 21527 CRACKER BARREL OLD CTRY STOR COM 22410J106 217163 2986 SH SOLE 0 0 2986 CRANE COMPANY COMMON STOCK 224408104 538726 3987 SH SOLE 0 0 3987 CRANE NXT CO COM 224441105 218710 3534 SH SOLE 0 0 3533 CRAWFORD & CO CL A 224633206 123080 13052 SH SOLE 0 0 13052 CREDICORP LTD COM G2519Y108 903734 5335 SH SOLE 0 0 5335 CRESCENT CAP BDC INC COM 225655109 12315104 713505 SH SOLE 0 0 713505 CRESCENT PT ENERGY CORP COM 22576C101 1131145 138113 SH SOLE 0 0 138113 CRESCENT PT ENERGY CORP COM 22576C101 87035 10627 SH OTR 2 0 0 10627 CRH PLC ORD G25508105 4200920 48701 SH SOLE 0 0 48701 CRH PLC ORD G25508105 638292 7400 SH OTR 2 0 0 7400 CRICUT INC COM CL A 22658D100 234216 49205 SH SOLE 0 0 49205 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 558776 8198 SH SOLE 0 0 8198 CROCS INC COM 227046109 603466 4197 SH SOLE 0 0 4197 CROCS INC Stock 227046109 254957 1773 SH SOLE 4 0 0 1773 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1917570 84141 SH OTR 3 0 0 84141 CROSSFIRST BANKSHARES INC COM 22766M109 4329484 312824 SH SOLE 0 0 312824 CROWDSTRIKE HLDGS INC CL A 22788C105 21986469 68582 SH SOLE 0 0 68581 CROWDSTRIKE HLDGS INC CL A 22788C105 1057544 3299 SH OTR 2 0 0 3299 CROWDSTRIKE HLDGS INC CL A 22788C105 5038072 15715 SH OTR 3 0 0 15715 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 366172 1142 SH SOLE 4 0 0 1142 CROWN CASTLE INC COM 22822V101 5254412 49650 SH SOLE 0 0 49651 CROWN CASTLE INC COM 22822V101 495918 4686 SH OTR 2 0 0 4686 CROWN CASTLE INC COM 22822V101 564908 5338 SH OTR 3 0 0 5338 CROWN HLDGS INC COM 228368106 593956 7494 SH SOLE 0 0 7494 CRYOPORT INC COM PAR $0.001 229050307 867194 48994 SH SOLE 0 0 48994 CS DISCO INC COM 126327105 461191 56727 SH SOLE 0 0 56727 CSW INDUSTRIALS INC COM 126402106 473431 2018 SH SOLE 0 0 2018 CSX CORP COM 126408103 11947565 322297 SH SOLE 0 0 322297 CSX CORP COM 126408103 1799292 48538 SH OTR 2 0 0 48538 CSX CORP COM 126408103 924867 24949 SH OTR 3 0 0 24949 CTS CORP COM 126501105 313556 6701 SH SOLE 0 0 6701 CUBESMART COM 229663109 599956 13267 SH SOLE 0 0 13267 CULLEN FROST BANKERS INC COM 229899109 1176434 10451 SH SOLE 0 0 10451 CUMMINS INC COM 231021106 42115679 142935 SH SOLE 0 0 142935 CUMMINS INC COM 231021106 1363336 4627 SH OTR 2 0 0 4627 CUMMINS INC COM 231021106 870931 2956 SH OTR 3 0 0 2956 CUMULUS MEDIA INC COM CL A 231082801 38801 10808 SH SOLE 0 0 10808 CUREVAC N V COM N2451R105 45002 14852 SH SOLE 0 0 14852 CURTISS WRIGHT CORP COM 231561101 743085 2903 SH SOLE 0 0 2903 CUSHMAN WAKEFIELD PLC SHS G2717B108 634859 60694 SH SOLE 0 0 60694 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 242672 41696 SH SOLE 0 0 41696 CUSTOMERS BANCORP INC COM 23204G100 267900 5049 SH SOLE 0 0 5049 CVB FINL CORP COM 126600105 540317 30287 SH SOLE 0 0 30287 CVB FINL CORP COM 126600105 398035 22311 SH OTR 3 0 0 22311 CVR ENERGY INC COM 12662P108 368014 10326 SH SOLE 0 0 10326 CVS HEALTH CORP COM 126650100 44906540 563022 SH SOLE 0 0 563023 CVS HEALTH CORP COM 126650100 1527163 19147 SH OTR 2 0 0 19147 CVS HEALTH CORP COM 126650100 1754743 22000 SH OTR 3 0 0 22000 CVS HEALTH CORP COM Stock 126650100 243728 3055 SH SOLE 4 0 0 3055 CYBERARK SOFTWARE LTD SHS M2682V108 1211604 4562 SH SOLE 0 0 4562 CYBIN INC COM 23256X100 5644 13650 SH SOLE 0 0 13650 CYTEK BIOSCIENCES INC COM 23285D109 120404 17944 SH SOLE 0 0 17944 D R HORTON INC COM 23331A109 10913515 66324 SH SOLE 0 0 66323 D R HORTON INC COM 23331A109 13643652 82915 SH OTR 2 0 0 82915 D R HORTON INC COM 23331A109 1705581 10365 SH OTR 3 0 0 10365 DAKOTA GOLD CORP COM 46655E100 106240 44827 SH SOLE 0 0 44827 DANA INC COM 235825205 191512 15080 SH SOLE 0 0 15080 DANAHER CORPORATION COM 235851102 53249099 213245 SH SOLE 0 0 213245 DANAHER CORPORATION COM 235851102 1731603 6934 SH OTR 2 0 0 6934 DANAHER CORPORATION COM 235851102 1674516 6706 SH OTR 3 0 0 6706 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 501830 17827 SH SOLE 0 0 17827 DARDEN RESTAURANTS INC COM 237194105 4648523 27811 SH SOLE 0 0 27811 DARDEN RESTAURANTS INC COM 237194105 275044 1645 SH OTR 2 0 0 1645 DARLING INGREDIENTS INC COM 237266101 291757 6273 SH SOLE 0 0 6273 DATADOG INC CL A COM 23804L103 1803442 14591 SH SOLE 0 0 14591 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 280486 6948 SH OTR 3 0 0 6948 DAVITA INC COM 23918K108 807731 5851 SH SOLE 0 0 5851 DAYFORCE INC COM 15677J108 10650864 160874 SH SOLE 0 0 160873 DBX ETF TR XTRACK MSCI EAFE 233051200 1169802 28581 SH SOLE 0 0 28581 DBX ETF TR XTRACK MSCI EAFE 233051630 410141 16625 SH SOLE 0 0 16625 DBX ETF TR XTRACK MSCI EAFE 233051200 409505 10005 SH OTR 2 0 0 10005 DBX ETF TR XTRACK MSCI EAFE 233051200 1903446 46505 SH OTR 3 0 0 46505 DBX ETF TR XTRACK MSCI EMRG 233051101 262025 10952 SH OTR 3 0 0 10952 DECKERS OUTDOOR CORP COM 243537107 13521377 14365 SH SOLE 0 0 14365 DECKERS OUTDOOR CORP COM 243537107 207077 220 SH OTR 2 0 0 220 DEERE & CO COM 244199105 58651935 142803 SH SOLE 0 0 142803 DEERE & CO COM 244199105 2726634 6638 SH OTR 2 0 0 6638 DEERE & CO COM 244199105 2317083 5641 SH OTR 3 0 0 5641 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 236495 5770 SH SOLE 0 0 5770 DELL TECHNOLOGIES INC CL C 24703L202 6165779 54034 SH SOLE 0 0 54034 DELL TECHNOLOGIES INC CL C 24703L202 420782 3688 SH OTR 3 0 0 3688 DELL TECHNOLOGIES INC CL C Stock 24703L202 575056 5039 SH SOLE 4 0 0 5039 DELTA AIR LINES INC DEL COM NEW 247361702 3786957 79109 SH SOLE 0 0 79109 DELTA AIR LINES INC DEL COM NEW 247361702 437888 9147 SH OTR 2 0 0 9147 DELTA AIR LINES INC DEL COM NEW 247361702 1372040 28662 SH OTR 3 0 0 28662 DELTA AIR LINES INC DEL CMN Stock 247361702 560204 11702 SH SOLE 4 0 0 11702 DENISON MINES CORP COM 248356107 48846 25049 SH SOLE 0 0 25049 DENTSPLY SIRONA INC COM 24906P109 5684077 171259 SH SOLE 0 0 171259 DESCARTES SYS GROUP INC COM 249906108 664325 7258 SH SOLE 0 0 7258 DESIGN THERAPEUTICS INC COM 25056L103 75256 18674 SH SOLE 0 0 18674 DESKTOP METAL INC COM CL A 25058X105 12147 13803 SH SOLE 0 0 13803 DEUTSCHE BANK A G NAMEN AKT D18190898 1910821 121168 SH SOLE 0 0 121168 DEUTSCHE BANK A G NAMEN AKT D18190898 220065 13955 SH OTR 2 0 0 13955 DEVON ENERGY CORP NEW COM 25179M103 11016233 219535 SH SOLE 0 0 219535 DEVON ENERGY CORP NEW COM 25179M103 3430109 68356 SH OTR 2 0 0 68356 DEVON ENERGY CORP NEW COM 25179M103 791591 15775 SH OTR 3 0 0 15775 DEXCOM INC COM 252131107 10865167 78335 SH SOLE 0 0 78335 DEXCOM INC COM 252131107 504868 3640 SH OTR 2 0 0 3640 DEXCOM INC COM 252131107 315820 2277 SH OTR 3 0 0 2277 DHT HOLDINGS INC SHS NEW Y2065G121 253959 22083 SH SOLE 0 0 22083 DIAGEO PLC SPON ADR NEW 25243Q205 7629330 51291 SH SOLE 0 0 51290 DIAGEO PLC SPON ADR NEW 25243Q205 690487 4642 SH OTR 2 0 0 4642 DIAGEO PLC SPON ADR NEW 25243Q205 499692 3360 SH OTR 3 0 0 3360 DIAMOND OFFSHORE DRILLING IN COM 25271C201 139824 10251 SH SOLE 0 0 10251 DIAMONDBACK ENERGY INC COM 25278X109 3817160 19262 SH SOLE 0 0 19262 DIAMONDBACK ENERGY INC COM 25278X109 310687 1568 SH OTR 2 0 0 1568 DIAMONDBACK ENERGY INC COM 25278X109 4545573 22938 SH OTR 3 0 0 22938 DIAMONDROCK HOSPITALITY CO COM 252784301 124782 12985 SH SOLE 0 0 12985 DICKS SPORTING GOODS INC COM 253393102 874530 3889 SH SOLE 0 0 3890 DICKS SPORTING GOODS INC COM 253393102 1142545 5081 SH OTR 3 0 0 5081 DIGITAL RLTY TR INC COM 253868103 7954579 55226 SH SOLE 0 0 55226 DIGITAL RLTY TR INC COM 253868103 420735 2921 SH OTR 2 0 0 2921 DIGITAL TURBINE INC COM NEW 25400W102 117127 44705 SH SOLE 0 0 44705 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 304111 15782 SH SOLE 0 0 15782 DILLARDS INC CL A 254067101 430580 913 SH SOLE 0 0 913 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 263167 9838 SH SOLE 0 0 9838 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 67324670 2723490 SH SOLE 0 0 2723490 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32664366 1022359 SH SOLE 0 0 1022359 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1872778 50960 SH SOLE 0 0 50960 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 37544381 658905 SH SOLE 0 0 658905 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13243975 212447 SH SOLE 0 0 212447 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25004246 459384 SH SOLE 0 0 459384 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11817555 323414 SH SOLE 0 0 323414 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5049393 198482 SH SOLE 0 0 198482 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13931209 340616 SH SOLE 0 0 340616 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34798051 1151491 SH SOLE 0 0 1151490 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2333341 86613 SH OTR 2 0 0 86613 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21220613 580750 SH OTR 2 0 0 580750 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 953886 38064 SH OTR 2 0 0 38064 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19341059 640009 SH OTR 2 0 0 640009 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 291368 8654 SH OTR 2 0 0 8654 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6192124 250490 SH OTR 2 0 0 250490 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 773176 25781 SH OTR 2 0 0 25781 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3417985 152793 SH OTR 2 0 0 152793 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10415442 329498 SH OTR 2 0 0 329498 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 741559 29149 SH OTR 2 0 0 29149 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3895713 71573 SH OTR 2 0 0 71573 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2639385 71820 SH OTR 2 0 0 71820 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1843793 45081 SH OTR 2 0 0 45080 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1630387 26153 SH OTR 2 0 0 26153 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50503331 1580699 SH OTR 2 0 0 1580699 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 279684 8128 SH OTR 2 0 0 8128 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10761583 422188 SH OTR 2 0 0 422188 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31861570 1191087 SH OTR 2 0 0 1191087 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2616417 96227 SH OTR 2 0 0 96227 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17398293 305340 SH OTR 2 0 0 305341 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 938540 22373 SH OTR 2 0 0 22373 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7282870 241956 SH OTR 2 0 0 241956 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1159347 27636 SH OTR 3 0 0 27636 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 841506 15460 SH OTR 3 0 0 15460 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 800305 21902 SH OTR 3 0 0 21902 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 703313 22250 SH OTR 3 0 0 22250 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1442406 47730 SH OTR 3 0 0 47730 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 355423 8690 SH OTR 3 0 0 8690 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 344677 13943 SH OTR 3 0 0 13943 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2523027 99176 SH OTR 3 0 0 99176 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20094518 628936 SH OTR 3 0 0 628936 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2020687 32414 SH OTR 3 0 0 32414 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1871679 32848 SH OTR 3 0 0 32848 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1249188 21923 SH SOLE 4 0 0 21923 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 468588 7516 SH SOLE 4 0 0 7516 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 491068 9022 SH SOLE 4 0 0 9022 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 581037 14206 SH SOLE 4 0 0 14206 DIODES INC COM 254543101 484610 6874 SH SOLE 0 0 6874 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 769513 16538 SH SOLE 0 0 16538 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 870503 9759 SH SOLE 0 0 9759 DISCOVER FINL SVCS COM 254709108 4950147 37762 SH SOLE 0 0 37762 DISCOVER FINL SVCS COM 254709108 283137 2160 SH OTR 2 0 0 2160 DISCOVER FINL SVCS COM 254709108 242834 1852 SH OTR 3 0 0 1852 DISNEY WALT CO COM 254687106 72308790 590964 SH SOLE 0 0 590964 DISNEY WALT CO COM 254687106 2392384 19552 SH OTR 2 0 0 19552 DISNEY WALT CO COM 254687106 9859730 80580 SH OTR 3 0 0 80580 DISNEY WALT CO COM Stock 254687106 689453 5634 SH SOLE 4 0 0 5634 DNP SELECT INCOME FD INC COM 23325P104 414636 45715 SH SOLE 0 0 45715 DNP SELECT INCOME FD INC COM 23325P104 125139 13797 SH OTR 3 0 0 13797 DOCGO INC COM 256086109 167264 41402 SH SOLE 0 0 41402 DOCUSIGN INC COM 256163106 974546 16365 SH SOLE 0 0 16365 DOCUSIGN INC COM 256163106 241297 4052 SH OTR 3 0 0 4052 DOLBY LABORATORIES INC COM CL A 25659T107 692547 8267 SH SOLE 0 0 8267 DOLE PLC ORD SHS G27907107 222506 18651 SH SOLE 0 0 18651 DOLLAR GEN CORP NEW COM 256677105 13751543 88117 SH SOLE 0 0 88117 DOLLAR GEN CORP NEW COM 256677105 782496 5014 SH OTR 2 0 0 5014 DOLLAR TREE INC COM 256746108 1769989 13293 SH SOLE 0 0 13293 DOMINION ENERGY INC COM 25746U109 4347836 88389 SH SOLE 0 0 88389 DOMINION ENERGY INC COM 25746U109 401441 8161 SH OTR 2 0 0 8161 DOMINION ENERGY INC COM 25746U109 1979409 40240 SH OTR 3 0 0 40240 DOMINOS PIZZA INC COM 25754A201 5746770 11566 SH SOLE 0 0 11566 DOMINOS PIZZA INC COM 25754A201 215878 434 SH OTR 3 0 0 434 DONALDSON INC COM 257651109 6764085 90574 SH SOLE 0 0 90574 DONEGAL GROUP INC CL A 257701201 155924 11027 SH SOLE 0 0 11027 DONNELLEY FINL SOLUTIONS INC COM 25787G100 214009 3453 SH SOLE 0 0 3453 DOORDASH INC CL A 25809K105 4446080 32283 SH SOLE 0 0 32283 DOORDASH INC CL A 25809K105 470038 3413 SH OTR 2 0 0 3413 DORCHESTER MINERALS LP COM UNIT 25820R105 206704 6130 SH SOLE 0 0 6130 DORIAN LPG LTD SHS USD Y2106R110 346278 9004 SH SOLE 0 0 9003 DORMAN PRODS INC COM 258278100 1043289 10823 SH SOLE 0 0 10823 DOUBLELINE INCOME SOLUTIONS COM 258622109 432346 34043 SH SOLE 0 0 34043 DOUBLEVERIFY HLDGS INC COM 25862V105 3663861 104229 SH SOLE 0 0 104229 DOUGLAS EMMETT INC COM 25960P109 210436 15172 SH SOLE 0 0 15172 DOVER CORP COM 260003108 3089292 17435 SH SOLE 0 0 17435 DOVER CORP COM 260003108 252735 1426 SH OTR 2 0 0 1426 DOVER CORP COM 260003108 329585 1860 SH OTR 3 0 0 1860 DOW INC COM 260557103 9858790 170185 SH SOLE 0 0 170185 DOW INC COM 260557103 395678 6830 SH OTR 2 0 0 6830 DOW INC COM 260557103 679160 11724 SH OTR 3 0 0 11724 DOXIMITY INC CL A 26622P107 528970 19657 SH SOLE 0 0 19657 DR REDDYS LABS LTD ADR 256135203 895505 12209 SH SOLE 0 0 12209 DR REDDYS LABS LTD ADR 256135203 576546 7860 SH OTR 2 0 0 7860 DRAFTKINGS INC NEW COM CL A 26142V105 7037307 154973 SH SOLE 0 0 154973 DRAFTKINGS INC NEW COM CL A 26142V105 274594 6047 SH OTR 3 0 0 6047 DRIVEN BRANDS HLDGS INC COM 26210V102 265651 16824 SH SOLE 0 0 16824 DROPBOX INC CL A 26210C104 1147932 47240 SH SOLE 0 0 47240 DT MIDSTREAM INC COMMON STOCK 23345M107 1873830 30668 SH SOLE 0 0 30668 DTE ENERGY CO COM 233331107 4066124 36259 SH SOLE 0 0 36260 DTE ENERGY CO COM 233331107 257854 2299 SH OTR 3 0 0 2299 DUKE ENERGY CORP NEW COM NEW 26441C204 92733342 958938 SH SOLE 0 0 958938 DUKE ENERGY CORP NEW COM NEW 26441C204 1327897 13731 SH OTR 2 0 0 13731 DUKE ENERGY CORP NEW COM NEW 26441C204 1785102 18458 SH OTR 3 0 0 18458 DUN & BRADSTREET HLDGS INC COM 26484T106 641054 63850 SH SOLE 0 0 63850 DUOLINGO INC CL A COM 26603R106 897099 4067 SH SOLE 0 0 4067 DUPONT DE NEMOURS INC COM 26614N102 8056138 105076 SH SOLE 0 0 105075 DUPONT DE NEMOURS INC COM 26614N102 311520 4063 SH OTR 2 0 0 4063 DUPONT DE NEMOURS INC COM 26614N102 252714 3296 SH OTR 3 0 0 3296 DUTCH BROS INC CL A 26701L100 209121 6337 SH OTR 3 0 0 6337 DXC TECHNOLOGY CO COM 23355L106 273494 12895 SH SOLE 0 0 12895 DYCOM INDS INC COM 267475101 271702 1893 SH SOLE 0 0 1893 DYNATRACE INC COM NEW 268150109 694046 14945 SH SOLE 0 0 14945 DYNE THERAPEUTICS INC COM 26818M108 276661 9745 SH SOLE 0 0 9745 E L F BEAUTY INC COM 26856L103 917028 4678 SH SOLE 0 0 4678 EA SERIES TRUST STRIVE US ENERGY 02072L722 425029 13575 SH SOLE 0 0 13575 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 754269 7085 SH SOLE 0 0 7085 EAGLE BANCORP INC MD COM 268948106 432756 18423 SH SOLE 0 0 18423 EAGLE CAP GROWTH FD INC COM 269451100 166676 17490 SH SOLE 0 0 17490 EAGLE MATLS INC COM 26969P108 2316640 8526 SH SOLE 0 0 8526 EAGLE POINT CREDIT COMPANY I COM 269808101 164560 16277 SH SOLE 0 0 16277 EAST WEST BANCORP INC COM 27579R104 606250 7663 SH SOLE 0 0 7664 EASTERLY GOVT PPTYS INC COM 27616P103 315288 27400 SH SOLE 0 0 27400 EASTERN BANKSHARES INC COM Stock 27627N105 624905 45348 SH SOLE 4 0 0 45348 EASTGROUP PPTYS INC COM 277276101 974369 5421 SH SOLE 0 0 5421 EASTMAN CHEM CO COM 277432100 1792517 17886 SH SOLE 0 0 17886 EASTMAN CHEM CO COM 277432100 224474 2240 SH OTR 3 0 0 2240 EATON CORP PLC SHS G29183103 113452796 362821 SH SOLE 0 0 362821 EATON CORP PLC SHS G29183103 1544412 4939 SH OTR 2 0 0 4939 EATON CORP PLC SHS G29183103 1534929 4909 SH OTR 3 0 0 4909 EATON CORP PLC SHS Stock G29183103 407487 1303 SH SOLE 4 0 0 1303 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 193224 18212 SH SOLE 0 0 18212 EATON VANCE ENHANCED EQUITY COM 278274105 189958 10420 SH SOLE 0 0 10420 EATON VANCE TAX ADVT DIV INC COM 27828G107 770422 32645 SH SOLE 0 0 32645 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 921533 71271 SH SOLE 0 0 71271 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1767743 136716 SH OTR 3 0 0 136716 EATON VANCE TAX-MANAGED DIVE COM 27828N102 395370 29594 SH SOLE 0 0 29594 EBAY INC. COM 278642103 3949269 74825 SH SOLE 0 0 74825 EBAY INC. COM 278642103 647173 12262 SH OTR 2 0 0 12262 EBAY INC. COM 278642103 399253 7564 SH OTR 3 0 0 7564 ECB BANCORP INC COM 26828M106 129800 10000 SH SOLE 0 0 10000 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 256093 21684 SH SOLE 0 0 21684 ECOLAB INC COM 278865100 13633195 59044 SH SOLE 0 0 59044 ECOLAB INC COM 278865100 747585 3238 SH OTR 2 0 0 3238 ECOLAB INC COM 278865100 709791 3074 SH OTR 3 0 0 3074 ECOPETROL S A SPONSORED ADS 279158109 144575 12211 SH SOLE 0 0 12211 EDGEWELL PERS CARE CO COM 28035Q102 223622 5787 SH SOLE 0 0 5788 EDGEWELL PERS CARE CO COM 28035Q102 206840 5353 SH OTR 2 0 0 5353 EDISON INTL COM 281020107 2421944 34246 SH SOLE 0 0 34246 EDISON INTL COM 281020107 225487 3188 SH OTR 2 0 0 3188 EDISON INTL COM 281020107 541096 7650 SH OTR 3 0 0 7650 EDITAS MEDICINE INC COM 28106W103 121606 16389 SH SOLE 0 0 16389 EDWARDS LIFESCIENCES CORP COM 28176E108 14636873 153170 SH SOLE 0 0 153170 EDWARDS LIFESCIENCES CORP COM 28176E108 571544 5981 SH OTR 2 0 0 5981 EDWARDS LIFESCIENCES CORP COM 28176E108 572596 5992 SH OTR 3 0 0 5992 EGAIN CORP COM NEW 28225C806 66493 10309 SH SOLE 0 0 10309 ELANCO ANIMAL HEALTH INC COM 28414H103 654972 40232 SH SOLE 0 0 40232 ELASTIC N V ORD SHS N14506104 469915 4688 SH SOLE 0 0 4688 ELBIT SYS LTD ORD M3760D101 585926 2787 SH SOLE 0 0 2787 ELECTRONIC ARTS INC COM 285512109 2953753 22264 SH SOLE 0 0 22264 ELECTRONIC ARTS INC COM 285512109 207769 1566 SH OTR 2 0 0 1566 ELECTRONIC ARTS INC COM 285512109 505962 3814 SH OTR 3 0 0 3814 ELEMENT SOLUTIONS INC COM 28618M106 1401843 56121 SH SOLE 0 0 56122 ELEVANCE HEALTH INC COM 036752103 21670086 41790 SH SOLE 0 0 41790 ELEVANCE HEALTH INC COM 036752103 17910154 34540 SH OTR 2 0 0 34540 ELEVANCE HEALTH INC COM 036752103 2697177 5202 SH OTR 3 0 0 5202 ELI LILLY & CO COM 532457108 376094571 483436 SH SOLE 0 0 483436 ELI LILLY & CO COM 532457108 18392491 23642 SH OTR 2 0 0 23642 ELI LILLY & CO COM 532457108 7354129 9453 SH OTR 3 0 0 9453 ELI LILLY & CO COM Stock 532457108 1506237 1936 SH SOLE 4 0 0 1936 ELLINGTON FINANCIAL INC COM 28852N109 159441 13501 SH OTR 3 0 0 13500 EMBRAER S.A. SPONSORED ADS 29082A107 208511 7827 SH SOLE 0 0 7827 EMCOR GROUP INC COM 29084Q100 2033836 5807 SH SOLE 0 0 5807 EMCOR GROUP INC COM 29084Q100 269304 769 SH OTR 3 0 0 769 EMERSON ELEC CO COM 291011104 49925254 440180 SH SOLE 0 0 440180 EMERSON ELEC CO COM 291011104 876978 7732 SH OTR 2 0 0 7732 EMERSON ELEC CO COM 291011104 2337443 20609 SH OTR 3 0 0 20609 EMPIRE PETE CORP COM 292034303 2703103 528983 SH SOLE 0 0 528983 EMPIRE ST RLTY TR INC CL A 292104106 311559 30756 SH SOLE 0 0 30756 EMPLOYERS HLDGS INC COM 292218104 258390 5693 SH SOLE 0 0 5693 ENACT HLDGS INC COM 29249E109 784856 25172 SH SOLE 0 0 25172 ENBRIDGE INC COM 29250N105 6941709 191948 SH SOLE 0 0 191948 ENBRIDGE INC COM 29250N105 323702 8947 SH OTR 2 0 0 8947 ENBRIDGE INC COM 29250N105 765708 21164 SH OTR 3 0 0 21164 ENCOMPASS HEALTH CORP COM 29261A100 236064 2859 SH SOLE 0 0 2859 ENCORE WIRE CORP COM 292562105 323486 1231 SH SOLE 0 0 1231 ENDAVA PLC ADS ADR 29260V105 592853 15585 SH SOLE 4 0 0 15585 ENDEAVOUR SILVER CORP COM 29258Y103 120907 50169 SH SOLE 0 0 50169 ENEL CHILE S.A. SPONSORED ADR 29278D105 46863 15365 SH SOLE 0 0 15365 ENERGIZER HLDGS INC NEW COM 29272W109 5844812 198533 SH OTR 2 0 0 198533 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16274851 1034740 SH SOLE 0 0 1034740 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 572572 36400 SH OTR 2 0 0 36400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4868005 309473 SH OTR 3 0 0 309473 ENERPLUS CORP COM 292766102 317273 16138 SH SOLE 0 0 16138 ENERSYS COM 29275Y102 389992 4129 SH SOLE 0 0 4129 ENFUSION INC CL A 292812104 338236 36566 SH SOLE 0 0 36566 ENHABIT INC COM 29332G102 270967 23259 SH SOLE 0 0 23259 ENI S P A SPONSORED ADR 26874R108 1671375 52692 SH SOLE 0 0 52692 ENI S P A SPONSORED ADR 26874R108 263149 8296 SH OTR 2 0 0 8296 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 268711 15881 SH SOLE 0 0 15881 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1615835 118463 SH SOLE 0 0 118463 ENOVIS CORPORATION COM 194014502 405675 6496 SH SOLE 0 0 6496 ENOVIX CORPORATION COM 293594107 177381 22145 SH OTR 3 0 0 22145 ENPHASE ENERGY INC COM 29355A107 96353399 796533 SH SOLE 0 0 796533 ENPHASE ENERGY INC COM 29355A107 1045025 8638 SH OTR 2 0 0 8638 ENPHASE ENERGY INC COM 29355A107 1507314 12459 SH OTR 3 0 0 12459 ENPRO INC COM 29355X107 687705 4075 SH SOLE 0 0 4075 ENSIGN GROUP INC COM 29358P101 941430 7567 SH SOLE 0 0 7566 ENSTAR GROUP LIMITED SHS G3075P101 824757 2654 SH SOLE 0 0 2654 ENTEGRIS INC COM 29362U104 2510457 17863 SH SOLE 0 0 17863 ENTERGY CORP NEW COM 29364G103 2684738 25404 SH SOLE 0 0 25405 ENTERGY CORP NEW COM 29364G103 259813 2458 SH OTR 3 0 0 2458 ENTERPRISE FINL SVCS CORP COM 293712105 605399 14926 SH SOLE 0 0 14926 ENTERPRISE PRODS PARTNERS L COM 293792107 22161139 759518 SH SOLE 0 0 759518 ENTERPRISE PRODS PARTNERS L COM 293792107 1556910 53355 SH OTR 2 0 0 53355 ENTERPRISE PRODS PARTNERS L COM 293792107 4512677 154650 SH OTR 3 0 0 154650 ENVESTNET INC COM 29404K106 798874 13795 SH SOLE 0 0 13795 ENVIRI CORP COM 415864107 96373 10315 SH SOLE 0 0 10314 ENVISTA HOLDINGS CORPORATION COM 29415F104 1352435 63257 SH SOLE 0 0 63257 ENVIVA INC COM 29415B103 9239 20994 SH SOLE 0 0 20994 EOG RES INC COM 26875P101 9146195 71547 SH SOLE 0 0 71547 EOG RES INC COM 26875P101 3169057 24789 SH OTR 2 0 0 24789 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 41173 39974 SH SOLE 0 0 39974 EPAM SYS INC COM 29414B104 578831 2096 SH SOLE 0 0 2096 EPLUS INC COM 294268107 680078 8659 SH SOLE 0 0 8659 EPR PPTYS COM SH BEN INT 26884U109 1790014 42168 SH SOLE 0 0 42168 EQT CORP COM 26884L109 2027363 54690 SH SOLE 0 0 54691 EQUIFAX INC COM 294429105 3949898 14765 SH SOLE 0 0 14765 EQUIFAX INC COM 294429105 275053 1028 SH OTR 2 0 0 1028 EQUINIX INC COM 29444U700 52797356 63981 SH SOLE 0 0 63981 EQUINIX INC COM 29444U700 1329006 1610 SH OTR 2 0 0 1610 EQUINIX INC COM 29444U700 1431921 1735 SH OTR 3 0 0 1735 EQUINOR ASA SPONSORED ADR 29446M102 1326732 49084 SH SOLE 0 0 49084 EQUINOR ASA SPONSORED ADR 29446M102 240858 8911 SH OTR 2 0 0 8911 EQUITABLE HLDGS INC COM 29452E101 655993 17258 SH SOLE 0 0 17258 EQUITRANS MIDSTREAM CORP COM 294600101 551780 44178 SH SOLE 0 0 44178 EQUITY COMWLTH COM SH BEN INT 294628102 799439 42343 SH SOLE 0 0 42343 EQUITY LIFESTYLE PPTYS INC COM 29472R108 827771 12854 SH SOLE 0 0 12854 EQUITY RESIDENTIAL SH BEN INT 29476L107 1058416 16771 SH SOLE 0 0 16771 ERIE INDTY CO CL A 29530P102 397209 989 SH SOLE 0 0 989 ERMENEGILDO ZEGNA N V ORD SHS N30577105 165698 11310 SH SOLE 0 0 11310 ESAB CORPORATION COM 29605J106 568535 5142 SH SOLE 0 0 5141 ESCO TECHNOLOGIES INC COM 296315104 518154 4840 SH SOLE 0 0 4840 ESSENT GROUP LTD COM G3198U102 309408 5199 SH SOLE 0 0 5199 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 749454 28112 SH SOLE 0 0 28112 ESSENTIAL UTILS INC COM 29670G102 1382136 37305 SH SOLE 0 0 37305 ESSEX PPTY TR INC COM 297178105 1306360 5338 SH SOLE 0 0 5338 ESSEX PPTY TR INC COM 297178105 1491141 6091 SH OTR 3 0 0 6091 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1539372 65200 SH SOLE 0 0 65200 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 456004 11668 SH SOLE 0 0 11668 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 238273 5084 SH SOLE 0 0 5084 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2755594 117861 SH OTR 3 0 0 117861 ETFIS SER TR I INFRAC ACT MLP 26923G772 1883512 45716 SH SOLE 0 0 45716 ETSY INC COM 29786A106 1245721 18127 SH SOLE 0 0 18127 ETSY INC COM 29786A106 686238 9986 SH OTR 3 0 0 9986 EURONAV NV SHS B38564108 223826 13459 SH SOLE 0 0 13459 EURONET WORLDWIDE INC COM 298736109 523322 4761 SH SOLE 0 0 4761 EVENTBRITE INC COM CL A 29975E109 243504 44435 SH SOLE 0 0 44435 EVERCORE INC CLASS A 29977A105 2847952 14788 SH SOLE 0 0 14787 EVEREST GROUP LTD COM G3223R108 28837336 72554 SH SOLE 0 0 72554 EVEREST GROUP LTD COM G3223R108 2226735 5602 SH OTR 2 0 0 5602 EVEREST GROUP LTD COM G3223R108 921008 2317 SH OTR 3 0 0 2317 EVERGY INC COM 30034W106 2295650 43006 SH SOLE 0 0 43006 EVERI HLDGS INC COM 30034T103 145825 14510 SH SOLE 0 0 14510 EVERI HLDGS INC COM 30034T103 131826 13117 SH OTR 3 0 0 13117 EVERSOURCE ENERGY COM 30040W108 2738643 45820 SH SOLE 0 0 45820 EVERSOURCE ENERGY COM 30040W108 244734 4095 SH OTR 2 0 0 4095 EVERSOURCE ENERGY COM 30040W108 384874 6439 SH OTR 3 0 0 6439 EVERSOURCE ENERGY COM Stock 30040W108 386178 6461 SH SOLE 4 0 0 6461 EVERTEC INC COM 30040P103 319200 8001 SH SOLE 0 0 8001 EVGO INC CL A COM 30052F100 128515 51201 SH SOLE 0 0 51201 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 94750 21292 SH SOLE 0 0 21292 EXACT SCIENCES CORP COM 30063P105 2304747 33373 SH SOLE 0 0 33373 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 1889758 46002 SH SOLE 0 0 46002 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 252221 4301 SH SOLE 0 0 4301 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 1821004 138374 SH SOLE 0 0 138374 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 224591 3830 SH OTR 3 0 0 3830 EXELIXIS INC COM 30161Q104 443002 18666 SH SOLE 0 0 18666 EXELON CORP COM 30161N101 3867658 102945 SH SOLE 0 0 102945 EXELON CORP COM 30161N101 236834 6304 SH OTR 2 0 0 6304 EXLSERVICE HOLDINGS INC COM 302081104 792023 24911 SH SOLE 0 0 24911 EXP WORLD HLDGS INC COM 30212W100 642876 62234 SH OTR 3 0 0 62234 EXPEDIA GROUP INC COM NEW 30212P303 1736087 12603 SH SOLE 0 0 12603 EXPEDIA GROUP INC COM NEW 30212P303 1415932 10279 SH OTR 2 0 0 10279 EXPEDITORS INTL WASH INC COM 302130109 2402024 19758 SH SOLE 0 0 19758 EXPEDITORS INTL WASH INC COM 302130109 389295 3202 SH OTR 2 0 0 3202 EXPONENT INC COM 30214U102 1416098 17127 SH SOLE 0 0 17127 EXPRO GROUP HOLDINGS NV COM N3144W105 289984 14521 SH SOLE 0 0 14521 EXTRA SPACE STORAGE INC COM 30225T102 1946769 13244 SH SOLE 0 0 13244 EXXON MOBIL CORP COM 30231G102 135030973 1161667 SH SOLE 0 0 1161668 EXXON MOBIL CORP COM 30231G102 19055275 163930 SH OTR 2 0 0 163930 EXXON MOBIL CORP COM 30231G102 11013027 94744 SH OTR 3 0 0 94744 EXXON MOBIL CORP COM Stock 30231G102 2452611 21099 SH SOLE 4 0 0 21099 F5 INC COM 315616102 3813980 20117 SH SOLE 0 0 20117 F N B CORP COM 302520101 1140430 80887 SH SOLE 0 0 80888 FABRINET SHS G3323L100 675179 3572 SH SOLE 0 0 3572 FACTSET RESH SYS INC COM 303075105 5848137 12870 SH SOLE 0 0 12870 FACTSET RESH SYS INC COM 303075105 655790 1443 SH OTR 3 0 0 1443 FAIR ISAAC CORP COM 303250104 5259696 4209 SH SOLE 0 0 4209 FAIR ISAAC CORP COM 303250104 247423 198 SH OTR 2 0 0 198 FAIR ISAAC CORP COM 303250104 1848322 1479 SH OTR 3 0 0 1479 FASTENAL CO COM 311900104 56150245 727898 SH SOLE 0 0 727898 FASTENAL CO COM 311900104 1381661 17911 SH OTR 2 0 0 17911 FASTLY INC CL A 31188V100 265690 20485 SH SOLE 0 0 20485 FB FINL CORP COM 30257X104 788079 20926 SH SOLE 0 0 20926 FEDERAL AGRIC MTG CORP CL A 313148108 23066 16240 SH SOLE 0 0 16240 FEDERAL AGRIC MTG CORP CL C 313148306 468958 32088 SH SOLE 0 0 32088 FEDERAL AGRIC MTG CORP CL C 313148306 274064 1392 SH OTR 3 0 0 1392 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 300092 2939 SH SOLE 0 0 2939 FEDERAL SIGNAL CORP COM 313855108 1171503 13804 SH SOLE 0 0 13804 FEDEX CORP COM 31428X106 28880904 99679 SH SOLE 0 0 99679 FEDEX CORP COM 31428X106 603918 2084 SH OTR 2 0 0 2084 FEDEX CORP COM 31428X106 1008511 3481 SH OTR 3 0 0 3481 FEMASYS INC COM 31447E105 29044 18738 SH SOLE 0 0 18738 FERGUSON PLC NEW SHS G3421J106 3813791 17460 SH SOLE 0 0 17460 FERGUSON PLC NEW SHS G3421J106 528152 2418 SH OTR 2 0 0 2418 FERRARI N V COM N3167Y103 4713002 10811 SH SOLE 0 0 10811 FERRARI N V COM N3167Y103 595632 1366 SH OTR 2 0 0 1366 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2519835 39128 SH SOLE 0 0 39128 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 885168 15018 SH SOLE 0 0 15018 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 251801 6480 SH SOLE 0 0 6480 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 217858 5663 SH SOLE 0 0 5663 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 872119 29513 SH SOLE 0 0 29513 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 206521 3620 SH SOLE 0 0 3620 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 540751 11365 SH SOLE 0 0 11365 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7306575 46885 SH SOLE 0 0 46885 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 451192 9958 SH SOLE 0 0 9958 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 265671 5361 SH SOLE 0 0 5361 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2865338 48238 SH SOLE 0 0 48238 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 237535 4228 SH SOLE 0 0 4228 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 502675 17040 SH SOLE 0 0 17040 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 431581 8241 SH SOLE 0 0 8241 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4294235 165993 SH SOLE 0 0 165993 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2206133 77273 SH SOLE 0 0 77272 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4011962 48642 SH SOLE 0 0 48642 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2194623 31455 SH SOLE 0 0 31456 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1579048 60523 SH SOLE 0 0 60523 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 357964 2297 SH OTR 2 0 0 2297 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 386132 8522 SH OTR 2 0 0 8522 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 353177 11564 SH OTR 3 0 0 11564 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3529853 91756 SH OTR 3 0 0 91756 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 486750 16198 SH OTR 3 0 0 16198 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 695188 10252 SH OTR 3 0 0 10252 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 376944 8886 SH OTR 3 0 0 8886 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 313328 4491 SH OTR 3 0 0 4491 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1284673 43637 SH OTR 3 0 0 43637 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 219848 4436 SH OTR 3 0 0 4436 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 680230 8247 SH OTR 3 0 0 8247 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 369803 2373 SH OTR 3 0 0 2373 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 982746 21689 SH SOLE 0 0 21689 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 393357 8681 SH OTR 2 0 0 8681 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5483658 109739 SH OTR 3 0 0 109739 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9310344 205481 SH OTR 3 0 0 205481 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1233766 23235 SH SOLE 0 0 23234 FIDELITY NATL INFORMATION SV COM 31620M106 5276468 71131 SH SOLE 0 0 71130 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 18089653 291487 SH SOLE 0 0 291487 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 625355 10077 SH OTR 2 0 0 10077 FIFTH THIRD BANCORP COM 316773100 11909295 320063 SH SOLE 0 0 320063 FIFTH THIRD BANCORP COM 316773100 211103 5673 SH OTR 2 0 0 5674 FIFTH THIRD BANCORP COM 316773100 318852 8569 SH OTR 3 0 0 8569 FIRST AMERN FINL CORP COM 31847R102 268322 4395 SH SOLE 0 0 4395 FIRST BANCORP P R COM NEW 318672706 365177 20820 SH SOLE 0 0 20819 FIRST CAP INC COM 31942S104 318449 10981 SH SOLE 0 0 10981 FIRST COMWLTH FINL CORP PA COM 319829107 37199263 2672363 SH SOLE 0 0 2672364 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1379355 844 SH SOLE 0 0 844 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1485356 72245 SH SOLE 0 0 72245 FIRST FINL BANCORP OH COM 320209109 969081 43225 SH SOLE 0 0 43225 FIRST FINL BANKSHARES INC COM 32020R109 669014 20391 SH SOLE 0 0 20390 FIRST FNDTN INC COM 32026V104 371496 49205 SH SOLE 0 0 49205 FIRST HAWAIIAN INC COM 32051X108 272601 12414 SH SOLE 0 0 12414 FIRST HORIZON CORPORATION COM 320517105 2031331 131905 SH SOLE 0 0 131905 FIRST INDL RLTY TR INC COM 32054K103 795527 15141 SH SOLE 0 0 15141 FIRST INTERNET BANCORP COM 320557101 508391 14634 SH SOLE 0 0 14634 FIRST INTST BANCSYSTEM INC COM 32055Y201 355440 13063 SH SOLE 0 0 13063 FIRST MERCHANTS CORP COM 320817109 2088625 59846 SH SOLE 0 0 59846 FIRST SOLAR INC COM 336433107 1349177 7993 SH SOLE 0 0 7993 FIRST SOLAR INC COM 336433107 8040619 47634 SH OTR 2 0 0 47634 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 80129 12150 SH SOLE 0 0 12150 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 664810 10592 SH SOLE 0 0 10592 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 231014 13338 SH SOLE 0 0 13338 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1597604 31106 SH SOLE 0 0 31106 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5310035 306584 SH OTR 2 0 0 306584 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2549632 128542 SH OTR 3 0 0 128542 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 474824 7701 SH OTR 3 0 0 7701 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1594337 92052 SH OTR 3 0 0 92052 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 218331 4251 SH OTR 3 0 0 4251 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1898321 38234 SH OTR 3 0 0 38234 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 274055 4971 SH SOLE 0 0 4971 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 209329 9153 SH SOLE 0 0 9153 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 201734 3595 SH OTR 3 0 0 3595 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 289846 12219 SH OTR 3 0 0 12219 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 475419 3526 SH SOLE 0 0 3526 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 348112 3037 SH SOLE 0 0 3037 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 815364 14459 SH SOLE 0 0 14459 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2124999 22228 SH SOLE 0 0 22228 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1222010 15418 SH SOLE 0 0 15418 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215933 1970 SH SOLE 0 0 1970 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 660803 6030 SH OTR 3 0 0 6030 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 213990 1867 SH OTR 3 0 0 1867 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1806018 22786 SH OTR 3 0 0 22786 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 209915 1557 SH OTR 3 0 0 1557 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3122546 55374 SH OTR 3 0 0 55374 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1025166 10723 SH OTR 3 0 0 10723 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 256440 11200 SH OTR 3 0 0 11200 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 447355 6532 SH OTR 3 0 0 6532 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 492902 6519 SH SOLE 0 0 6519 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 288189 3183 SH SOLE 0 0 3183 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 690757 19918 SH SOLE 0 0 19918 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3461325 40412 SH SOLE 0 0 40412 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1339876 23412 SH SOLE 0 0 23412 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1845195 8997 SH SOLE 0 0 8997 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2116643 20731 SH SOLE 0 0 20731 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 872374 18878 SH SOLE 0 0 18878 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 37682569 632046 SH SOLE 0 0 632046 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 610905 8769 SH SOLE 0 0 8769 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 477012 11570 SH SOLE 0 0 11570 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1212328 26798 SH SOLE 0 0 26798 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 407295 8441 SH SOLE 0 0 8441 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 200740 6061 SH SOLE 0 0 6061 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1326060 38425 SH SOLE 0 0 38425 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1759288 31321 SH SOLE 0 0 31321 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 378784 9912 SH SOLE 0 0 9912 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24940508 844582 SH SOLE 0 0 844582 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1281225 12110 SH SOLE 0 0 12110 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 365778 23721 SH SOLE 0 0 23721 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 331468 11225 SH OTR 2 0 0 11225 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 205895 3058 SH OTR 3 0 0 3058 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 250664 2769 SH OTR 3 0 0 2769 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3977277 114685 SH OTR 3 0 0 114685 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14535615 169710 SH OTR 3 0 0 169710 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2123989 20803 SH OTR 3 0 0 20803 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6308438 105811 SH OTR 3 0 0 105811 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 952528 16644 SH OTR 3 0 0 16644 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1046521 55755 SH OTR 3 0 0 55755 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3870944 85565 SH OTR 3 0 0 85565 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1624965 23324 SH OTR 3 0 0 23324 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6151242 114527 SH OTR 3 0 0 114527 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 364684 8845 SH OTR 3 0 0 8845 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3913669 159872 SH OTR 3 0 0 159872 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 326072 9469 SH OTR 3 0 0 9469 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3789614 82009 SH OTR 3 0 0 82009 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7520711 215988 SH OTR 3 0 0 215988 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2819270 13747 SH OTR 3 0 0 13746 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16743748 298091 SH OTR 3 0 0 298091 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1584292 32835 SH OTR 3 0 0 32835 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 248345 2347 SH OTR 3 0 0 2347 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 3121061 84353 SH SOLE 0 0 84353 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 553397 15283 SH SOLE 0 0 15283 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 215925 9925 SH SOLE 0 0 9925 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 11332459 339702 SH SOLE 0 0 339702 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 217227 6883 SH SOLE 0 0 6883 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 638917 25716 SH SOLE 0 0 25716 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2192686 48431 SH SOLE 0 0 48431 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 383873 9462 SH SOLE 0 0 9462 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 689865 19227 SH SOLE 0 0 19227 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 238404 5679 SH SOLE 0 0 5679 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 381687 9727 SH SOLE 0 0 9727 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 272767 6815 SH SOLE 0 0 6815 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2332448 57742 SH SOLE 0 0 57742 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 228592 6100 SH SOLE 0 0 6100 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1001469 22385 SH SOLE 0 0 22385 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 647592 14569 SH SOLE 0 0 14569 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 340584 11101 SH SOLE 0 0 11101 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 978062 36908 SH SOLE 0 0 36908 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 14873988 665914 SH SOLE 0 0 665914 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3898829 158489 SH SOLE 0 0 158489 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 449848 11630 SH SOLE 0 0 11630 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 581273 13449 SH SOLE 0 0 13449 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 657610 15475 SH SOLE 0 0 15475 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 2374029 64085 SH SOLE 0 0 64085 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 918104 36783 SH SOLE 0 0 36783 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6478980 137792 SH SOLE 0 0 137792 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 284357 12090 SH SOLE 0 0 12090 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 580761 22766 SH SOLE 0 0 22766 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 223960 11000 SH SOLE 0 0 11000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6467488 187790 SH SOLE 0 0 187790 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 269351 11625 SH SOLE 0 0 11625 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 580895 13547 SH SOLE 0 0 13547 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 389663 8937 SH SOLE 0 0 8937 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1794562 45885 SH SOLE 0 0 45885 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 871344 21144 SH SOLE 0 0 21144 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 547306 15522 SH SOLE 0 0 15522 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 334767 9188 SH OTR 2 0 0 9188 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 326532 7684 SH OTR 2 0 0 7684 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 346759 7953 SH OTR 2 0 0 7953 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 454993 16273 SH OTR 2 0 0 16273 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1914222 42787 SH OTR 2 0 0 42787 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 397369 10974 SH OTR 2 0 0 10974 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 324181 8751 SH OTR 2 0 0 8751 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 406485 11329 SH OTR 2 0 0 11329 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 699315 21029 SH OTR 2 0 0 21029 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 823658 18530 SH OTR 2 0 0 18530 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 448587 19016 SH OTR 2 0 0 19016 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 312847 6910 SH OTR 2 0 0 6910 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 12484936 446528 SH OTR 3 0 0 446528 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 5536361 234691 SH OTR 3 0 0 234691 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 10405297 367289 SH OTR 3 0 0 367289 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4565462 104712 SH OTR 3 0 0 104712 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5695345 231518 SH OTR 3 0 0 231518 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 200182 4842 SH SOLE 0 0 4842 FIRST TR HIGH INCOME LONG / COM 33738E109 247130 20715 SH SOLE 0 0 20715 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 443320 5804 SH SOLE 0 0 5804 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214197 2804 SH OTR 3 0 0 2804 FIRST TR MLP & ENERGY INCOM COM 33739B104 101661 10513 SH SOLE 0 0 10513 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2081234 54088 SH SOLE 0 0 54088 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1309429 34029 SH OTR 3 0 0 34029 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1919032 15489 SH OTR 3 0 0 15489 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6447772 33814 SH SOLE 0 0 33814 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4116547 21589 SH OTR 3 0 0 21589 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1353103 32043 SH SOLE 0 0 32043 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15966318 378080 SH OTR 3 0 0 378080 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 510626 4142 SH SOLE 0 0 4142 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1171786 27747 SH SOLE 4 0 0 27747 FIRSTCASH HOLDINGS INC COM 33768G107 221133 1734 SH SOLE 0 0 1734 FIRSTENERGY CORP COM 337932107 2375767 61517 SH SOLE 0 0 61517 FIRSTSERVICE CORP NEW COM 33767E202 390480 2355 SH SOLE 0 0 2355 FISCALNOTE HOLDINGS INC COM CL A 337655104 26798 20149 SH SOLE 0 0 20149 FISERV INC COM 337738108 77176616 482905 SH SOLE 0 0 482905 FISERV INC COM 337738108 1137998 7121 SH OTR 2 0 0 7121 FISERV INC COM 337738108 1452125 9086 SH OTR 3 0 0 9086 FIVE9 INC COM 338307101 231633 3729 SH SOLE 0 0 3729 FIVE9 INC COM 338307101 224217 3610 SH OTR 3 0 0 3610 FIVE BELOW INC COM 33829M101 1099161 6059 SH SOLE 0 0 6059 FIVE STAR BANCORP COM 33830T103 469826 20881 SH OTR 3 0 0 20881 FLEX LNG LTD SHS G35947202 848529 33367 SH SOLE 0 0 33367 FLEX LTD ORD Y2573F102 1556870 54417 SH SOLE 0 0 54417 FLEXSHARES TR MORNSTAR UPSTR 33939L407 204734 4985 SH OTR 2 0 0 4985 FLEXSHARES TR QUALT DIVD IDX 33939L860 242747 3683 SH OTR 3 0 0 3683 FLEXSHARES TR STOX US ESG SLCT 33939L696 201777 1594 SH OTR 3 0 0 1594 FLOOR & DECOR HLDGS INC CL A 339750101 2999145 23138 SH SOLE 0 0 23138 FLOWERS FOODS INC COM 343498101 2565058 108002 SH SOLE 0 0 108002 FLOWSERVE CORP COM 34354P105 291441 6380 SH SOLE 0 0 6380 FLUENCE ENERGY INC COM CL A 34379V103 212224 12239 SH SOLE 0 0 12239 FLUOR CORP NEW COM 343412102 630614 14915 SH SOLE 0 0 14915 FLUTTER ENTMT PLC SHS G3643J108 1140890 5646 SH SOLE 0 0 5646 FLUTTER ENTMT PLC SHS G3643J108 239768 1200 SH OTR 2 0 0 1200 FMC CORP COM NEW 302491303 929471 14591 SH SOLE 0 0 14592 FMC CORP COM NEW Stock 302491303 499008 7833 SH SOLE 4 0 0 7833 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2968616 22788 SH SOLE 0 0 22789 FOOT LOCKER INC COM 344849104 867300 30432 SH SOLE 0 0 30432 FORD MTR CO DEL COM 345370860 11733759 883586 SH SOLE 0 0 883586 FORD MTR CO DEL COM 345370860 1911788 143960 SH OTR 2 0 0 143960 FORD MTR CO DEL COM 345370860 1973976 148643 SH OTR 3 0 0 148643 FORGE GLOBAL HOLDINGS INC COM 34629L103 19700 10207 SH SOLE 0 0 10207 FORMFACTOR INC COM 346375108 411628 9021 SH SOLE 0 0 9021 FORTINET INC COM 34959E109 81728261 1196664 SH SOLE 0 0 1196665 FORTINET INC COM 34959E109 914671 13390 SH OTR 2 0 0 13390 FORTINET INC COM 34959E109 3167193 46365 SH OTR 3 0 0 46365 FORTIS INC COM 349553107 596079 15087 SH SOLE 0 0 15087 FORTIVE CORP COM 34959J108 4747168 55187 SH SOLE 0 0 55186 FORTIVE CORP COM 34959J108 290531 3377 SH OTR 2 0 0 3377 FORTREA HLDGS INC COMMON STOCK 34965K107 321722 8015 SH SOLE 0 0 8015 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1835728 21681 SH SOLE 0 0 21681 FOUR CORNERS PPTY TR INC COM 35086T109 407651 16659 SH SOLE 0 0 16659 FOX CORP CL B COM 35137L204 343211 11992 SH SOLE 0 0 11992 FOX CORP CL A COM 35137L105 646839 20686 SH SOLE 0 0 20686 FRANCO NEV CORP COM 351858105 1018394 8546 SH SOLE 0 0 8546 FRANCO NEV CORP COM 351858105 354382 2974 SH OTR 3 0 0 2974 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7749434 580047 SH SOLE 0 0 580047 FRANKLIN ELEC INC COM 353514102 650560 6091 SH SOLE 0 0 6091 FRANKLIN RESOURCES INC COM 354613101 1400297 49815 SH SOLE 0 0 49815 FRANKLIN RESOURCES INC COM 354613101 250685 8918 SH OTR 3 0 0 8918 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 332333 6241 SH SOLE 0 0 6241 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2078980 39042 SH OTR 3 0 0 39042 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 702975 13150 SH OTR 3 0 0 13150 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 235278 4304 SH OTR 3 0 0 4304 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3464225 141224 SH OTR 3 0 0 141224 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 6223031 193322 SH OTR 3 0 0 193322 FREEPORT-MCMORAN INC CL B 35671D857 8131162 172930 SH SOLE 0 0 172930 FREEPORT-MCMORAN INC CL B 35671D857 486443 10345 SH OTR 2 0 0 10345 FREEPORT-MCMORAN INC CL B 35671D857 1422519 30253 SH OTR 3 0 0 30253 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 569567 29542 SH SOLE 0 0 29542 FRESHPET INC COM 358039105 370057 3194 SH SOLE 0 0 3194 FRESHPET INC COM 358039105 223262 1927 SH OTR 3 0 0 1927 FRESHWORKS INC CLASS A COM 358054104 271110 14888 SH SOLE 0 0 14888 FRONTIER COMMUNICATIONS PARE COM 35909D109 765600 31249 SH SOLE 0 0 31249 FRONTIER GROUP HLDGS INC COM 35909R108 1284129 158339 SH SOLE 0 0 158339 FRONTLINE PLC COM M46528101 297493 12724 SH SOLE 0 0 12724 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 661366 111529 SH SOLE 0 0 111529 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1182602 199427 SH OTR 3 0 0 199427 FS KKR CAP CORP COM 302635206 6066743 318130 SH SOLE 0 0 318130 FS KKR CAP CORP COM 302635206 4411543 231334 SH OTR 3 0 0 231334 FTI CONSULTING INC COM 302941109 1283359 6103 SH SOLE 0 0 6103 FUBOTV INC COM 35953D104 16708 10575 SH SOLE 0 0 10575 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 88665 12196 SH SOLE 0 0 12196 FULLER H B CO COM 359694106 1114117 13972 SH SOLE 0 0 13972 FUTU HLDGS LTD SPON ADS CL A 36118L106 528612 9762 SH SOLE 0 0 9762 GABELLI EQUITY TR INC COM 362397101 104377 18909 SH SOLE 0 0 18909 GAIA INC NEW CL A 36269P104 446224 144878 SH SOLE 0 0 144878 GALECTIN THERAPEUTICS INC COM NEW 363225202 67823 28378 SH SOLE 0 0 28378 GALLAGHER ARTHUR J & CO COM 363576109 10677727 42705 SH SOLE 0 0 42705 GALLAGHER ARTHUR J & CO COM 363576109 466532 1866 SH OTR 2 0 0 1866 GALLAGHER ARTHUR J & CO COM 363576109 1223004 4891 SH OTR 3 0 0 4891 GAMIDA CELL LTD SHS M47364100 4386 121482 SH SOLE 0 0 121482 GAMING & LEISURE PPTYS INC COM 36467J108 900178 19542 SH SOLE 0 0 19542 GAP INC COM 364760108 660403 23971 SH SOLE 0 0 23971 GARMIN LTD SHS H2906T109 6158788 41371 SH SOLE 0 0 41371 GARMIN LTD SHS H2906T109 224528 1508 SH OTR 2 0 0 1508 GARMIN LTD SHS H2906T109 234965 1578 SH OTR 3 0 0 1578 GARRETT MOTION INC COM 366505105 153046 15397 SH SOLE 0 0 15397 GARTNER INC COM 366651107 5534575 11611 SH SOLE 0 0 11611 GARTNER INC COM 366651107 265029 556 SH OTR 2 0 0 556 GATES INDL CORP PLC ORD SHS G39108108 753610 42551 SH SOLE 0 0 42551 GATX CORP COM 361448103 653555 4876 SH SOLE 0 0 4876 GDS HLDGS LTD SPONSORED ADS 36165L108 109865 16521 SH SOLE 0 0 16521 GE AEROSPACE COM NEW Stock 369604301 287450 1637 SH SOLE 4 0 0 1637 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4280078 47081 SH SOLE 0 0 47081 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 245461 2700 SH OTR 2 0 0 2700 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 336052 3697 SH OTR 3 0 0 3697 GEN DIGITAL INC COM 668771108 518819 23162 SH SOLE 0 0 23162 GENELUX CORPORATION COM 36870H103 71077 11054 SH SOLE 0 0 11054 GENERAC HLDGS INC COM 368736104 519808 4121 SH SOLE 0 0 4121 GENERAL AMERN INVS CO INC COM 368802104 333942 7180 SH SOLE 0 0 7180 GENERAL DYNAMICS CORP COM 369550108 13602369 48152 SH SOLE 0 0 48152 GENERAL DYNAMICS CORP COM 369550108 924690 3273 SH OTR 2 0 0 3273 GENERAL DYNAMICS CORP COM 369550108 1657561 5868 SH OTR 3 0 0 5868 GENERAL DYNAMICS CORP COM Stock 369550108 227345 804 SH SOLE 4 0 0 804 GENERAL ELECTRIC CO COM NEW 369604301 32771454 186696 SH SOLE 0 0 186696 GENERAL ELECTRIC CO COM NEW 369604301 1171206 6672 SH OTR 2 0 0 6672 GENERAL ELECTRIC CO COM NEW 369604301 2036063 11600 SH OTR 3 0 0 11600 GENERAL MLS INC COM 370334104 58551107 836837 SH SOLE 0 0 836837 GENERAL MLS INC COM 370334104 1247946 17835 SH OTR 2 0 0 17835 GENERAL MLS INC COM 370334104 855336 12224 SH OTR 3 0 0 12224 GENERAL MLS INC COM Stock 370334104 235634 3367 SH SOLE 4 0 0 3367 GENERAL MTRS CO COM 37045V100 20776473 458138 SH SOLE 0 0 458138 GENERAL MTRS CO COM 37045V100 864614 19065 SH OTR 2 0 0 19065 GENERAL MTRS CO COM 37045V100 232481 5126 SH OTR 3 0 0 5126 GENESIS ENERGY L P UNIT LTD PARTN 371927104 288675 25960 SH SOLE 0 0 25960 GENIUS SPORTS LIMITED SHARES CL A G3934V109 86958 15229 SH SOLE 0 0 15229 GENMAB A/S SPONSORED ADS 372303206 1127928 37692 SH SOLE 0 0 37692 GENPACT LIMITED SHS G3922B107 298077 9046 SH SOLE 0 0 9046 GENTEX CORP COM 371901109 1181456 32709 SH SOLE 0 0 32709 GENTHERM INC COM 37253A103 541393 9403 SH SOLE 0 0 9403 GENUINE PARTS CO COM 372460105 14141850 91279 SH SOLE 0 0 91279 GENUINE PARTS CO COM 372460105 354598 2289 SH OTR 2 0 0 2289 GENUINE PARTS CO COM 372460105 286527 1849 SH OTR 3 0 0 1849 GENWORTH FINL INC COM CL A 37247D106 320529 49849 SH SOLE 0 0 49849 GENWORTH FINL INC COM CL A 37247D106 295780 46000 SH OTR 3 0 0 46000 GERDAU SA SPON ADR REP PFD 373737105 68244 15440 SH SOLE 0 0 15440 GERON CORP COM 374163103 108824 32977 SH SOLE 0 0 32977 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1170258 33921 SH SOLE 0 0 33921 GIBRALTAR INDS INC COM 374689107 712504 8848 SH SOLE 0 0 8848 GILDAN ACTIVEWEAR INC COM 375916103 228558 6156 SH SOLE 0 0 6156 GILEAD SCIENCES INC COM 375558103 33096736 451837 SH SOLE 0 0 451837 GILEAD SCIENCES INC COM 375558103 1189688 16241 SH OTR 2 0 0 16241 GILEAD SCIENCES INC COM 375558103 1073746 14659 SH OTR 3 0 0 14659 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43282 37312 SH SOLE 0 0 37312 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2355055 2030220 SH OTR 2 0 0 2030220 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 38297 33015 SH OTR 3 0 0 33015 GITLAB INC CLASS A COM 37637K108 500677 8585 SH SOLE 0 0 8585 GLACIER BANCORP INC NEW COM 37637Q105 482606 11984 SH SOLE 0 0 11984 GLAUKOS CORP COM 377322102 606568 6433 SH SOLE 0 0 6433 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 66561 11075 SH SOLE 0 0 11075 GLOBAL E ONLINE LTD SHS M5216V106 445302 12250 SH SOLE 0 0 12250 GLOBAL NET LEASE INC COM NEW 379378201 375511 48328 SH SOLE 0 0 48328 GLOBAL PMTS INC COM 37940X102 3841402 28740 SH SOLE 0 0 28740 GLOBAL X FDS SUPERDIVIDEND 37960A669 225117 10398 SH SOLE 0 0 10398 GLOBAL X FDS GLOBX SUPDV US 37950E291 254729 14648 SH SOLE 0 0 14648 GLOBAL X FDS US INFR DEV ETF 37954Y673 36558811 918332 SH SOLE 0 0 918332 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 220070 7633 SH SOLE 0 0 7633 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 511622 28566 SH SOLE 0 0 28566 GLOBAL X FDS GLBL X MLP ETF 37954Y343 930934 19306 SH SOLE 0 0 19306 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1949166 30628 SH SOLE 0 0 30628 GLOBAL X FDS GBL X FTSE ETF 37950E648 293428 19445 SH SOLE 0 0 19445 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 392247 11550 SH SOLE 0 0 11551 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 546037 17166 SH SOLE 0 0 17166 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 308939 6821 SH SOLE 0 0 6821 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4018356 82024 SH SOLE 0 0 82024 GLOBAL X FDS S&P 500 COVERED 37954Y475 1154846 28312 SH SOLE 0 0 28312 GLOBAL X FDS US PFD ETF 37954Y657 8386299 415987 SH SOLE 0 0 415987 GLOBAL X FDS US INFR DEV ETF 37954Y673 6579604 165275 SH OTR 3 0 0 165275 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 612985 13535 SH OTR 3 0 0 13535 GLOBAL X FDS GLOBAL X SILVER 37954Y848 323717 11789 SH OTR 3 0 0 11789 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 488500 16944 SH OTR 3 0 0 16944 GLOBAL X FDS RUSSELL 2000 37954Y459 367031 21705 SH OTR 3 0 0 21705 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 361841 10655 SH OTR 3 0 0 10655 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1404647 78428 SH OTR 3 0 0 78428 GLOBAL X FDS INTERNET OF THNG 37954Y780 743652 20526 SH OTR 3 0 0 20526 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 796434 26771 SH OTR 3 0 0 26771 GLOBAL X FDS US PFD ETF 37954Y657 3266988 162053 SH OTR 3 0 0 162053 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2060525 64776 SH OTR 3 0 0 64776 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 563251 22804 SH OTR 3 0 0 22804 GLOBAL X FDS GLOBX SUPDV US 37950E291 243807 14020 SH OTR 3 0 0 14020 GLOBAL X FDS S&P 500 COVERED 37954Y475 231646 5679 SH OTR 3 0 0 5679 GLOBAL X FDS DOW 30 COVERED C 37960A859 239751 10520 SH OTR 3 0 0 10520 GLOBALSTAR INC COM 378973408 16361 11130 SH SOLE 0 0 11130 GLOBANT S A COM L44385109 891250 4414 SH SOLE 0 0 4414 GLOBE LIFE INC COM 37959E102 804613 6914 SH SOLE 0 0 6914 GLOBUS MED INC CL A 379577208 945192 17624 SH SOLE 0 0 17624 GODADDY INC CL A 380237107 3815365 32148 SH SOLE 0 0 32148 GODADDY INC CL A 380237107 234274 1974 SH OTR 2 0 0 1974 GOLD FIELDS LTD SPONSORED ADR 38059T106 220730 13891 SH SOLE 0 0 13891 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 149719 11552 SH SOLE 0 0 11552 GOLDMAN SACHS BDC INC SHS 38147U107 573527 38286 SH SOLE 0 0 38286 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 655762 19124 SH SOLE 0 0 19124 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9758577 94022 SH SOLE 0 0 94022 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15576525 154398 SH SOLE 0 0 154399 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 231975 6765 SH OTR 2 0 0 6765 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5148041 49601 SH OTR 2 0 0 49601 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 939488 9312 SH OTR 3 0 0 9312 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1515066 48343 SH OTR 3 0 0 48343 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1488836 43419 SH OTR 3 0 0 43419 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3160756 62769 SH OTR 3 0 0 62769 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2148850 20704 SH OTR 3 0 0 20704 GOLDMAN SACHS GROUP INC COM 38141G104 20721821 49611 SH SOLE 0 0 49611 GOLDMAN SACHS GROUP INC COM 38141G104 4561079 10920 SH OTR 2 0 0 10920 GOLDMAN SACHS GROUP INC COM 38141G104 1883169 4509 SH OTR 3 0 0 4509 GOLUB CAP BDC INC COM 38173M102 2647090 159176 SH SOLE 0 0 159176 GOODYEAR TIRE & RUBR CO COM 382550101 259923 18931 SH SOLE 0 0 18931 GOOGLE INC Stock 02079K305 2226972 14755 SH SOLE 4 0 0 14755 GOOSEHEAD INS INC COM CL A 38267D109 405982 6094 SH SOLE 0 0 6094 GOPRO INC CL A 38268T103 32868 14739 SH SOLE 0 0 14739 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 424264 135116 SH SOLE 0 0 135116 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 60988 19423 SH OTR 2 0 0 19423 GRACO INC COM 384109104 4636798 49613 SH SOLE 0 0 49612 GRAHAM HLDGS CO COM CL B 384637104 354906 462 SH SOLE 0 0 462 GRAINGER W W INC COM 384802104 15818037 15549 SH SOLE 0 0 15549 GRAINGER W W INC COM 384802104 480092 472 SH OTR 2 0 0 472 GRAINGER W W INC COM 384802104 1676197 1648 SH OTR 3 0 0 1648 GRAND CANYON ED INC COM 38526M106 712285 5230 SH SOLE 0 0 5230 GRANITE CONSTR INC COM 387328107 761595 13331 SH SOLE 0 0 13331 GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2 Stock 387437114 283017 4945 SH SOLE 4 0 0 4945 GRANITE RIDGE RESOURCES INC COM 387432107 111761 17194 SH SOLE 0 0 17194 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 93775 10608 SH SOLE 0 0 10608 GRAPHIC PACKAGING HLDG CO COM 388689101 5327399 182572 SH SOLE 0 0 182572 GRAY TELEVISION INC COM 389375106 83193 13163 SH SOLE 0 0 13163 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 7490004 118569 SH SOLE 0 0 118569 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 404667 6406 SH OTR 2 0 0 6406 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 524943 8310 SH OTR 3 0 0 8310 GREEN BRICK PARTNERS INC COM 392709101 362713 6022 SH SOLE 0 0 6022 GREEN PLAINS INC COM 393222104 244055 10556 SH SOLE 0 0 10556 GREENBRIER COS INC COM 393657101 1059505 20336 SH OTR 3 0 0 20336 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 332397 20405 SH SOLE 0 0 20405 GRIFFON CORP COM 398433102 361631 4931 SH SOLE 0 0 4931 GRIFOLS S A SP ADR REP B NVT 398438408 92171 13798 SH SOLE 0 0 13798 GRINDR INC COM 39854F101 133969 13225 SH SOLE 0 0 13225 GROCERY OUTLET HLDG CORP COM 39874R101 862479 29968 SH SOLE 0 0 29968 GROUP 1 AUTOMOTIVE INC COM 398905109 709343 2428 SH SOLE 0 0 2428 GROWGENERATION CORP COM 39986L109 35009 12241 SH SOLE 0 0 12241 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 370893 160560 SH SOLE 0 0 160560 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 55549 17359 SH SOLE 0 0 17359 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 38269 11959 SH OTR 2 0 0 11959 GSK PLC SPONSORED ADR 37733W204 3951884 92183 SH SOLE 0 0 92183 GSK PLC SPONSORED ADR 37733W204 538087 12552 SH OTR 2 0 0 12552 GUIDEWIRE SOFTWARE INC COM 40171V100 8145318 69791 SH SOLE 0 0 69791 GULFPORT ENERGY CORP COMMON SHARES 402635502 635676 3970 SH SOLE 0 0 3970 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 483476 8993 SH SOLE 0 0 8993 H & E EQUIPMENT SERVICES INC COM 404030108 226948 3536 SH SOLE 0 0 3536 HAEMONETICS CORP MASS COM 405024100 205864 2412 SH SOLE 0 0 2412 HALEON PLC SPON ADS 405552100 2871912 338246 SH SOLE 0 0 338246 HALEON PLC SPON ADS 405552100 200682 23637 SH OTR 2 0 0 23637 HALLIBURTON CO COM 406216101 8756660 222138 SH SOLE 0 0 222139 HALLIBURTON CO COM 406216101 384199 9746 SH OTR 2 0 0 9746 HALLIBURTON CO COM 406216101 418262 10610 SH OTR 3 0 0 10610 HALOZYME THERAPEUTICS INC COM 40637H109 1818242 44696 SH SOLE 0 0 44696 HAMILTON LANE INC CL A 407497106 263597 2338 SH SOLE 0 0 2338 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 424770 14360 SH SOLE 0 0 14360 HANCOCK WHITNEY CORPORATION COM 410120109 337676 7335 SH SOLE 0 0 7335 HANESBRANDS INC COM 410345102 394915 68089 SH SOLE 0 0 68089 HANNON ARMSTRONG SUST INFR C COM 41068X100 518837 18269 SH SOLE 0 0 18269 HANOVER INS GROUP INC COM 410867105 592350 4350 SH SOLE 0 0 4350 HARBOR ETF TRUST LONG TERM GROWER 41151J406 209094 8909 SH OTR 3 0 0 8909 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 135787 12738 SH SOLE 4 0 0 12738 HARLEY DAVIDSON INC COM 412822108 647851 14811 SH SOLE 0 0 14811 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 406765 49788 SH SOLE 0 0 49788 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1890047 56018 SH SOLE 0 0 56018 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1178949 30354 SH SOLE 0 0 30354 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 427003 10994 SH OTR 3 0 0 10994 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7649735 226726 SH OTR 3 0 0 226726 HARTFORD FINL SVCS GROUP INC COM 416515104 4330999 42028 SH SOLE 0 0 42028 HARTFORD FINL SVCS GROUP INC COM 416515104 218805 2123 SH OTR 2 0 0 2123 HARTFORD FINL SVCS GROUP INC COM 416515104 710111 6891 SH OTR 3 0 0 6891 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 23728805 847457 SH SOLE 4 0 0 847457 HASBRO INC COM 418056107 818634 14484 SH SOLE 0 0 14484 HASHICORP INC COM CL A 418100103 586998 21781 SH SOLE 0 0 21781 HAWAIIAN ELEC INDUSTRIES COM 419870100 312927 27766 SH SOLE 0 0 27766 HAWAIIAN HOLDINGS INC COM 419879101 503634 37782 SH SOLE 0 0 37782 HAYWARD HLDGS INC COM 421298100 544194 35545 SH SOLE 0 0 35545 HCA HEALTHCARE INC COM 40412C101 27798185 83345 SH SOLE 0 0 83346 HCA HEALTHCARE INC COM 40412C101 530552 1591 SH OTR 2 0 0 1591 HCA HEALTHCARE INC COM 40412C101 892489 2676 SH OTR 3 0 0 2676 HDFC BANK LTD SPONSORED ADS 40415F101 1644322 29381 SH SOLE 0 0 29381 HDFC BANK LTD SPONSORED ADS 40415F101 264010 4717 SH OTR 2 0 0 4717 HEALTH CATALYST INC COM 42225T107 93944 12476 SH SOLE 0 0 12476 HEALTHCARE RLTY TR CL A COM 42226K105 1709615 120834 SH SOLE 0 0 120834 HEALTHCARE RLTY TR CL A COM 42226K105 206030 14560 SH OTR 3 0 0 14560 HEALTHEQUITY INC COM 42226A107 1116372 13676 SH SOLE 0 0 13676 HEALTHPEAK PROPERTIES INC COM 42250P103 1565559 83506 SH SOLE 0 0 83505 HEALTHPEAK PROPERTIES INC COM 42250P103 267125 14247 SH OTR 2 0 0 14247 HEALTHPEAK PROPERTIES INC COM 42250P103 194377 10367 SH OTR 3 0 0 10367 HEARTLAND FINL USA INC COM 42234Q102 283224 8058 SH SOLE 0 0 8058 HECLA MNG CO COM 422704106 1786873 371491 SH SOLE 0 0 371491 HEICO CORP NEW COM 422806109 874018 4576 SH SOLE 0 0 4576 HEICO CORP NEW CL A 422806208 1454120 9446 SH SOLE 0 0 9446 HELEN OF TROY LTD COM G4388N106 671729 5829 SH SOLE 0 0 5829 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171662 15836 SH SOLE 0 0 15836 HELMERICH & PAYNE INC COM 423452101 1247846 29668 SH SOLE 0 0 29668 HENRY JACK & ASSOC INC COM 426281101 2286208 13161 SH SOLE 0 0 13160 HENRY JACK & ASSOC INC COM 426281101 2651782 15264 SH OTR 2 0 0 15264 HENRY SCHEIN INC COM 806407102 2837514 37573 SH SOLE 0 0 37573 HERC HLDGS INC COM 42704L104 537521 3194 SH SOLE 0 0 3194 HERCULES CAPITAL INC COM 427096508 284178 15403 SH SOLE 0 0 15403 HERITAGE COMM CORP COM 426927109 93327 10877 SH SOLE 0 0 10877 HERSHEY CO COM 427866108 12578184 64669 SH SOLE 0 0 64670 HERSHEY CO COM 427866108 829478 4265 SH OTR 2 0 0 4265 HERSHEY CO COM 427866108 216615 1114 SH OTR 3 0 0 1114 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 115023 14690 SH SOLE 0 0 14690 HESS CORP COM 42809H107 4144786 27154 SH SOLE 0 0 27154 HESS CORP COM 42809H107 282835 1853 SH OTR 2 0 0 1853 HESS MIDSTREAM LP CL A SHS 428103105 1465613 40565 SH SOLE 0 0 40565 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3721243 209884 SH SOLE 0 0 209884 HEWLETT PACKARD ENTERPRISE C COM 42824C109 250662 14138 SH OTR 2 0 0 14138 HEWLETT PACKARD ENTERPRISE C COM 42824C109 341586 19266 SH OTR 3 0 0 19266 HEXCEL CORP NEW COM 428291108 940328 12908 SH SOLE 0 0 12908 HF SINCLAIR CORP COM 403949100 1359836 22527 SH SOLE 0 0 22527 HIGHWOODS PPTYS INC COM 431284108 931851 35596 SH SOLE 0 0 35596 HILLENBRAND INC COM 431571108 544222 10822 SH SOLE 0 0 10822 HILLMAN SOLUTIONS CORP COM 431636109 450617 42351 SH SOLE 0 0 42351 HILTON WORLDWIDE HLDGS INC COM 43300A203 4927203 23099 SH SOLE 0 0 23099 HILTON WORLDWIDE HLDGS INC COM 43300A203 452217 2120 SH OTR 2 0 0 2120 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 69085 12913 SH SOLE 0 0 12913 HIRERIGHT HOLDINGS CORPORATI COM 433537107 440629 30878 SH SOLE 0 0 30878 HNI CORP COM 404251100 591595 13109 SH SOLE 0 0 13109 HOLLEY INC COM 43538H103 88183 19772 SH SOLE 0 0 19772 HOLOGIC INC COM 436440101 2707774 34734 SH SOLE 0 0 34734 HOME BANCSHARES INC COM 436893200 251667 10243 SH SOLE 0 0 10243 HOME DEPOT Stock 437076102 1774078 4624 SH SOLE 4 0 0 4624 HOME DEPOT INC COM 437076102 285541111 744323 SH SOLE 0 0 744323 HOME DEPOT INC COM 437076102 21887124 57057 SH OTR 2 0 0 57057 HOME DEPOT INC COM 437076102 13979553 36443 SH OTR 3 0 0 36443 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2567714 68969 SH SOLE 0 0 68969 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 565343 15185 SH OTR 2 0 0 15185 HONEYWELL INTL INC COM 438516106 64399382 313760 SH SOLE 0 0 313760 HONEYWELL INTL INC COM 438516106 2378189 11587 SH OTR 2 0 0 11587 HONEYWELL INTL INC COM 438516106 2786085 13574 SH OTR 3 0 0 13574 HONEYWELL INTL INC Stock 438516106 367847 1792 SH SOLE 4 0 0 1792 HOPE BANCORP INC COM 43940T109 288021 25024 SH SOLE 0 0 25023 HORACE MANN EDUCATORS CORP N COM 440327104 258338 6984 SH SOLE 0 0 6984 HORIZON BANCORP INC COM 440407104 128907 10047 SH SOLE 0 0 10047 HORMEL FOODS CORP COM 440452100 1697541 48654 SH SOLE 0 0 48654 HOST HOTELS & RESORTS INC COM 44107P104 833569 40310 SH SOLE 0 0 40310 HOULIHAN LOKEY INC CL A 441593100 1298594 10130 SH SOLE 0 0 10130 HOWMET AEROSPACE INC COM 443201108 2484147 36302 SH SOLE 0 0 36302 HOWMET AEROSPACE INC COM 443201108 222207 3247 SH OTR 2 0 0 3247 HP INC COM 40434L105 5570538 184333 SH SOLE 0 0 184332 HP INC COM 40434L105 401873 13298 SH OTR 2 0 0 13298 HP INC COM 40434L105 560746 18555 SH OTR 3 0 0 18555 HSBC HLDGS PLC SPON ADR NEW 404280406 4788045 121648 SH SOLE 0 0 121648 HSBC HLDGS PLC SPON ADR NEW 404280406 797058 20250 SH OTR 2 0 0 20250 HUB GROUP INC CL A 443320106 283835 6568 SH SOLE 0 0 6568 HUBBELL INC COM 443510607 4509616 10865 SH SOLE 0 0 10865 HUBSPOT INC COM 443573100 2936941 4687 SH SOLE 0 0 4688 HUBSPOT INC COM 443573100 338342 540 SH OTR 2 0 0 540 HUDBAY MINERALS INC COM 443628102 402909 57558 SH SOLE 0 0 57558 HUDSON PAC PPTYS INC COM 444097109 199601 30946 SH SOLE 0 0 30946 HUMANA INC COM 444859102 3930631 11337 SH SOLE 0 0 11337 HUMANA INC COM 444859102 225021 649 SH OTR 3 0 0 649 HUNT J B TRANS SVCS INC COM 445658107 972703 4882 SH SOLE 0 0 4882 HUNTINGTON BANCSHARES INC COM 446150104 1577783 113103 SH SOLE 0 0 113103 HUNTINGTON BANCSHARES INC COM 446150104 336316 24109 SH OTR 2 0 0 24109 HUNTINGTON INGALLS INDS INC COM 446413106 2316708 7948 SH SOLE 0 0 7948 HUNTSMAN CORP COM 447011107 320713 12322 SH SOLE 0 0 12321 HURON CONSULTING GROUP INC COM 447462102 381939 3953 SH SOLE 0 0 3953 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 207581 12356 SH SOLE 0 0 12356 HUYA INC ADS REP SHS A 44852D108 54099 11890 SH SOLE 0 0 11890 HYATT HOTELS CORP COM CL A 448579102 779513 4884 SH SOLE 0 0 4884 HYATT HOTELS CORP COM CL A 448579102 386280 2420 SH OTR 3 0 0 2420 HYLIION HOLDINGS CORP COMMON STOCK 449109107 120620 68534 SH SOLE 0 0 68534 I3 VERTICALS INC COM CL A 46571Y107 967881 42284 SH SOLE 0 0 42284 I MAB SPONSORED ADS 44975P103 58655 31535 SH OTR 3 0 0 31535 I-80 GOLD CORP COM 44955L106 25491 19023 SH SOLE 0 0 19023 IAC INC COM NEW 44891N208 308892 5791 SH SOLE 0 0 5791 ICF INTL INC COM 44925C103 609516 4046 SH SOLE 0 0 4046 ICICI BANK LIMITED ADR 45104G104 2115426 80116 SH SOLE 0 0 80116 ICICI BANK LIMITED ADR 45104G104 1229804 46566 SH OTR 2 0 0 46566 ICL GROUP LTD SHS M53213100 239215 44464 SH SOLE 0 0 44464 ICL GROUP LTD SHS M53213100 95104 17677 SH OTR 2 0 0 17677 ICON PLC SHS G4705A100 1697181 5052 SH SOLE 0 0 5052 ICORECONNECT INC COM 450958103 29068 23826 SH SOLE 0 0 23826 ICU MED INC COM 44930G107 463929 4323 SH SOLE 0 0 4323 IDACORP INC COM 451107106 2117092 22792 SH SOLE 0 0 22792 IDEAYA BIOSCIENCES INC COM 45166A102 339061 7727 SH SOLE 0 0 7727 IDEX CORP COM 45167R104 2076787 8511 SH SOLE 0 0 8511 IDEXX LABS INC COM 45168D104 7418923 13741 SH SOLE 0 0 13740 IDEXX LABS INC COM 45168D104 424289 786 SH OTR 2 0 0 786 IDEXX LABS INC COM 45168D104 231630 429 SH OTR 3 0 0 429 IHS HOLDING LIMITED ORD SHS G4701H109 41365 11718 SH SOLE 0 0 11718 ILLINOIS TOOL WKS INC COM 452308109 90521537 337354 SH SOLE 0 0 337354 ILLINOIS TOOL WKS INC COM 452308109 1113590 4150 SH OTR 2 0 0 4150 ILLINOIS TOOL WKS INC COM 452308109 1214339 4526 SH OTR 3 0 0 4526 ILLINOIS TOOL WKS INC COM Stock 452308109 302897 1128 SH SOLE 4 0 0 1128 ILLUMINA INC COM 452327109 1988007 14477 SH SOLE 0 0 14477 ILLUMINA INC COM 452327109 267087 1945 SH OTR 2 0 0 1945 IMMUNOCORE HLDGS PLC ADS 45258D105 367575 5655 SH SOLE 0 0 5655 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 15200 10000 SH SOLE 0 0 10000 IMPERIAL OIL LTD COM NEW 453038408 569625 8240 SH SOLE 0 0 8240 INARI MED INC COM 45332Y109 220348 4593 SH SOLE 0 0 4593 INCYTE CORP COM 45337C102 436779 7667 SH SOLE 0 0 7667 INDEPENDENCE RLTY TR INC COM 45378A106 275580 17085 SH SOLE 0 0 17085 INDEPENDENCE RLTY TR INC COM 45378A106 166704 10335 SH OTR 3 0 0 10335 INDEPENDENT BANK GROUP INC COM 45384B106 846783 18549 SH SOLE 0 0 18549 INDEPENDENT BK CORP MASS COM 453836108 909144 17477 SH SOLE 0 0 17477 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 375386 15391 SH SOLE 0 0 15391 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1441315 53720 SH SOLE 0 0 53720 INFOSYS LTD SPONSORED ADR 456788108 810015 45177 SH SOLE 0 0 45176 INFOSYS LTD SPONSORED ADR 456788108 406386 22665 SH OTR 2 0 0 22665 ING GROEP N.V. SPONSORED ADR 456837103 2264284 137318 SH SOLE 0 0 137318 ING GROEP N.V. SPONSORED ADR 456837103 455343 27613 SH OTR 2 0 0 27613 INGERSOLL RAND INC COM 45687V106 4245822 44716 SH SOLE 0 0 44716 INGERSOLL RAND INC COM 45687V106 234920 2474 SH OTR 2 0 0 2474 INGEVITY CORP COM 45688C107 303706 6367 SH SOLE 0 0 6367 INGREDION INC COM 457187102 1748306 14962 SH SOLE 0 0 14962 INNOSPEC INC COM 45768S105 225832 1751 SH SOLE 0 0 1751 INNOVATE CORP COM 45784J105 13159 18780 SH SOLE 0 0 18780 INNOVATIVE INDL PPTYS INC COM 45781V101 768729 7423 SH SOLE 0 0 7423 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2764368 94476 SH SOLE 0 0 94476 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 9028661 230853 SH SOLE 0 0 230853 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 785010 21326 SH OTR 3 0 0 21326 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 597037 16875 SH OTR 3 0 0 16875 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 812959 25037 SH OTR 3 0 0 25037 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 367908 9407 SH OTR 3 0 0 9407 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 388672 11378 SH OTR 3 0 0 11378 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 517136 13616 SH OTR 3 0 0 13616 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 47218 34976 SH SOLE 0 0 34976 INOTIV INC COM 45783Q100 1020877 93316 SH OTR 3 0 0 93316 INSIGHT ENTERPRISES INC COM 45765U103 676616 3647 SH SOLE 0 0 3647 INSMED INC COM PAR $.01 457669307 246069 9070 SH OTR 3 0 0 9070 INSPIRE MED SYS INC COM 457730109 963763 4487 SH SOLE 0 0 4487 INSTALLED BLDG PRODS INC COM 45780R101 511671 1979 SH SOLE 0 0 1979 INSTRUCTURE HLDGS INC COM 457790103 1649959 77173 SH SOLE 0 0 77173 INSULET CORP COM 45784P101 749872 4375 SH SOLE 0 0 4375 INTEGER HLDGS CORP COM 45826H109 1161141 9954 SH SOLE 0 0 9954 INTEL CORP COM 458140100 34028633 770401 SH SOLE 0 0 770402 INTEL CORP COM 458140100 1784501 40401 SH OTR 2 0 0 40401 INTEL CORP COM 458140100 5473931 123929 SH OTR 3 0 0 123929 INTEL CORP COM Stock 458140100 319732 7238 SH SOLE 4 0 0 7238 INTELLIA THERAPEUTICS INC COM 45826J105 475180 17273 SH SOLE 0 0 17273 INTER PARFUMS INC COM 458334109 825587 5876 SH SOLE 0 0 5876 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 541725 4849 SH SOLE 0 0 4849 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12422463 90391 SH SOLE 0 0 90391 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1053961 7669 SH OTR 2 0 0 7669 INTERCONTINENTAL EXCHANGE IN COM 45866F104 334128 2431 SH OTR 3 0 0 2431 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 699967 6625 SH SOLE 0 0 6625 INTERDIGITAL INC COM 45867G101 295402 2775 SH SOLE 0 0 2775 INTERNATIONAL BUSINESS MACHS COM 459200101 40989652 214651 SH SOLE 0 0 214651 INTERNATIONAL BUSINESS MACHS COM 459200101 2012301 10538 SH OTR 2 0 0 10538 INTERNATIONAL BUSINESS MACHS COM 459200101 4598207 24079 SH OTR 3 0 0 24079 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2117487 24625 SH SOLE 0 0 24625 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234237 2724 SH OTR 3 0 0 2724 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 215841 9555 SH SOLE 0 0 9555 INTERNATIONAL PAPER CO COM 460146103 1672621 42866 SH SOLE 0 0 42865 INTERPUBLIC GROUP COS INC COM 460690100 1333830 40877 SH SOLE 0 0 40877 INTL BUSINESS MACHINES Stock 459200101 851305 4458 SH SOLE 4 0 0 4458 INTRA-CELLULAR THERAPIES INC COM 46116X101 782586 11308 SH SOLE 0 0 11308 INTUIT COM 461202103 26939828 41446 SH SOLE 0 0 41446 INTUIT COM 461202103 3006905 4626 SH OTR 2 0 0 4626 INTUIT COM 461202103 1618602 2490 SH OTR 3 0 0 2490 INTUITIVE SURGICAL INC COM NEW 46120E602 16374839 41031 SH SOLE 0 0 41031 INTUITIVE SURGICAL INC COM NEW 46120E602 4069920 10198 SH OTR 2 0 0 10198 INTUITIVE SURGICAL INC COM NEW 46120E602 5361375 13434 SH OTR 3 0 0 13434 INVENTRUST PPTYS CORP COM NEW 46124J201 3332987 129638 SH SOLE 0 0 129638 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13074029 262057 SH OTR 3 0 0 262057 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 708923 19275 SH OTR 3 0 0 19275 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2230006 160779 SH SOLE 0 0 160779 INVESCO CALIF VALUE MUN INCO COM 46132H106 199200 20000 SH OTR 3 0 0 20000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1286220 55996 SH SOLE 0 0 55996 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 330953 14408 SH OTR 3 0 0 14408 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 162965 10487 SH SOLE 0 0 10487 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 699979 12605 SH SOLE 0 0 12605 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 305817 9301 SH SOLE 0 0 9301 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 212860 8910 SH SOLE 0 0 8910 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1322022 26627 SH SOLE 0 0 26627 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1334558 23662 SH SOLE 0 0 23662 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 865006 9229 SH SOLE 0 0 9229 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 505263 17477 SH SOLE 0 0 17477 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6824489 37356 SH SOLE 0 0 37356 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 467456 24021 SH SOLE 0 0 24021 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4978329 75578 SH SOLE 0 0 75578 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1348120 113478 SH SOLE 0 0 113478 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34367053 1624920 SH SOLE 0 0 1624920 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1180080 25433 SH SOLE 0 0 25433 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 251816 16257 SH SOLE 0 0 16257 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 918894 20696 SH SOLE 0 0 20696 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1822830 96702 SH SOLE 0 0 96702 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 601827 13265 SH SOLE 0 0 13265 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 337407 15953 SH OTR 2 0 0 15953 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 295654 12835 SH OTR 2 0 0 12835 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 283235 1550 SH OTR 2 0 0 1550 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1103731 44380 SH OTR 2 0 0 44380 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 242298 3678 SH OTR 2 0 0 3678 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6366945 256009 SH OTR 3 0 0 256009 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 631002 13661 SH OTR 3 0 0 13661 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1697853 38240 SH OTR 3 0 0 38240 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3192421 48465 SH OTR 3 0 0 48465 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10784551 251917 SH OTR 3 0 0 251917 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 682843 57478 SH OTR 3 0 0 57478 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1239361 21974 SH OTR 3 0 0 21974 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19102381 203802 SH OTR 3 0 0 203802 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 4973208 47153 SH OTR 3 0 0 47153 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 522701 25547 SH OTR 3 0 0 25547 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 500419 17310 SH OTR 3 0 0 17310 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44435134 243227 SH OTR 3 0 0 243227 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 220236 2805 SH SOLE 0 0 2805 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1870916 91577 SH SOLE 0 0 91577 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 361417 18736 SH SOLE 0 0 18736 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3429883 163561 SH SOLE 0 0 163561 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 963554 50159 SH SOLE 0 0 50159 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 213978 13274 SH OTR 2 0 0 13274 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 203954 12444 SH OTR 2 0 0 12444 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 291360 12818 SH OTR 2 0 0 12818 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 224472 4064 SH OTR 2 0 0 4064 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1199057 58691 SH OTR 2 0 0 58691 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1289301 61483 SH OTR 2 0 0 61483 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 264107 13691 SH OTR 2 0 0 13691 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10868042 565749 SH OTR 3 0 0 565749 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13061148 236486 SH OTR 3 0 0 236486 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1236753 50812 SH OTR 3 0 0 50812 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10673537 522444 SH OTR 3 0 0 522444 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7767770 370423 SH OTR 3 0 0 370423 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1324362 56200 SH OTR 3 0 0 56200 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 207775 2592 SH SOLE 0 0 2592 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 579305 18223 SH SOLE 0 0 18223 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 618345 6992 SH SOLE 0 0 6992 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 959213 8351 SH SOLE 0 0 8351 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1219300 21512 SH SOLE 0 0 21512 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 353652 17126 SH SOLE 0 0 17126 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 375980 6663 SH SOLE 0 0 6663 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3586075 33134 SH SOLE 0 0 33134 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 333605 5814 SH SOLE 0 0 5814 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 518850 14130 SH SOLE 0 0 14130 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 912683 22880 SH SOLE 0 0 22880 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1804597 42834 SH SOLE 0 0 42834 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5128584 133314 SH SOLE 0 0 133314 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9462556 268899 SH SOLE 0 0 268899 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 292960 3281 SH SOLE 0 0 3281 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 358473 3629 SH SOLE 0 0 3629 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 323739 9043 SH SOLE 0 0 9043 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45396946 268063 SH SOLE 0 0 268063 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 225099 2214 SH SOLE 0 0 2214 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 448486 5991 SH SOLE 0 0 5991 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10778033 274390 SH SOLE 0 0 274390 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 364596 3313 SH SOLE 0 0 3313 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 210773 4659 SH SOLE 0 0 4659 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 212373 9214 SH SOLE 0 0 9214 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 242796 5089 SH SOLE 0 0 5089 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2631365 141929 SH SOLE 0 0 141929 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1951707 32302 SH SOLE 0 0 32302 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2787352 41871 SH SOLE 0 0 41871 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 282502 4676 SH OTR 2 0 0 4676 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1289350 33516 SH OTR 2 0 0 33516 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6850225 40445 SH OTR 2 0 0 40445 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5119756 48077 SH OTR 2 0 0 48077 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5533042 51123 SH OTR 3 0 0 51123 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2972253 27911 SH OTR 3 0 0 27911 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 937528 28470 SH OTR 3 0 0 28470 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 480881 23287 SH OTR 3 0 0 23287 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 371683 6845 SH OTR 3 0 0 6845 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10663980 176498 SH OTR 3 0 0 176498 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 305430 8679 SH OTR 3 0 0 8679 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1990551 51743 SH OTR 3 0 0 51743 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3420527 31082 SH OTR 3 0 0 31082 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6171849 36440 SH OTR 3 0 0 36440 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 201555 2279 SH OTR 3 0 0 2279 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2831864 67217 SH OTR 3 0 0 67217 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2458012 57740 SH OTR 3 0 0 57740 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1870642 19714 SH OTR 3 0 0 19714 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 691299 6806 SH OTR 3 0 0 6806 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 213443 1858 SH OTR 3 0 0 1858 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 277072 3456 SH OTR 3 0 0 3456 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 101896503 2648726 SH SOLE 4 0 0 2648726 INVESCO LTD SHS G491BT108 951891 57377 SH SOLE 0 0 57377 INVESCO MUNI INCOME OPP TRST COM 46132X101 112855 17283 SH SOLE 0 0 17283 INVESCO MUNI INCOME OPP TRST COM 46132X101 99746 15275 SH OTR 3 0 0 15275 INVESCO PA VALUE MUN INC TR COM 46132K109 135497 13219 SH SOLE 0 0 13219 INVESCO QQQ TR UNIT SER 1 46090E103 210014566 472994 SH SOLE 0 0 472994 INVESCO QQQ TR UNIT SER 1 46090E103 16764432 37757 SH OTR 2 0 0 37757 INVESCO QQQ TR UNIT SER 1 46090E103 88963968 200365 SH OTR 3 0 0 200365 INVESCO QUALITY MUN INCOME T COM 46133G107 1025799 105971 SH OTR 3 0 0 105971 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 72450034 1311787 SH SOLE 4 0 0 1311787 INVESCO SR INCOME TR COM 46131H107 139870 32680 SH OTR 3 0 0 32680 INVESCO VALUE MUN INCOME TR COM 46132P108 373963 31164 SH OTR 3 0 0 31164 INVITATION HOMES INC COM 46187W107 1689090 47455 SH SOLE 0 0 47456 INVIVYD INC COM 00534A102 45372 10219 SH SOLE 0 0 10219 IONIS PHARMACEUTICALS INC COM 462222100 900986 20784 SH SOLE 0 0 20784 IONQ INC COM 46222L108 121908 12203 SH SOLE 0 0 12203 IONQ INC COM 46222L108 123147 12327 SH OTR 3 0 0 12327 IOVANCE BIOTHERAPEUTICS INC COM 462260100 246901 16660 SH SOLE 0 0 16660 IPG PHOTONICS CORP COM 44980X109 255474 2817 SH SOLE 0 0 2817 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 259476 8399 SH SOLE 4 0 0 8399 IQIYI INC SPONSORED ADS 46267X108 95725 22630 SH SOLE 0 0 22630 IQVIA HLDGS INC COM 46266C105 3173562 12549 SH SOLE 0 0 12549 IQVIA HLDGS INC COM 46266C105 736921 2914 SH OTR 2 0 0 2914 IRHYTHM TECHNOLOGIES INC COM 450056106 354844 3059 SH SOLE 0 0 3059 IRIDIUM COMMUNICATIONS INC COM 46269C102 209852 8022 SH SOLE 0 0 8022 IRON MTN INC DEL COM 46284V101 3375658 42086 SH SOLE 0 0 42086 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 599161 68790 SH SOLE 0 0 68790 iShares Intermediate Government/Credit Bond ETF ETF 464288612 206787 1988 SH SOLE 4 0 0 1988 ISHARES 20 YR TREASURY ETF ETF 464287432 378651 4001 SH SOLE 4 0 0 4001 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1272792 24820 SH SOLE 4 0 0 24820 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5753835 70357 SH SOLE 4 0 0 70357 ISHARES AGGREGATE BOND ETF ETF 464287226 105903983 1081314 SH SOLE 4 0 0 1081314 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 9682584 89986 SH SOLE 4 0 0 89986 ISHARES BITCOIN TR SHS 46438F101 2976609 73551 SH SOLE 0 0 73551 ISHARES CORE MSCI EAFE ETF ETF 46432F842 54469832 733896 SH SOLE 4 0 0 733896 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 325736 6312 SH SOLE 4 0 0 6312 ISHARES CORE S&P MID CAP ETF ETF 464287507 682217 11231 SH SOLE 4 0 0 11231 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 904975 19850 SH SOLE 4 0 0 19850 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1538535 44109 SH SOLE 4 0 0 44109 ISHARES DJ US TECHNOLOGY ETF 464287721 3407618 25230 SH SOLE 4 0 0 25230 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 450547 18404 SH SOLE 4 0 0 18404 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 5290706 66208 SH SOLE 4 0 0 66208 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1561460 48447 SH SOLE 4 0 0 48447 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3678544 31998 SH SOLE 4 0 0 31998 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1188196 29505 SH SOLE 4 0 0 29505 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 2929016 62240 SH SOLE 4 0 0 62240 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1283679 31248 SH SOLE 4 0 0 31248 ISHARES GOLD TR ISHARES NEW 464285204 42474809 1011064 SH SOLE 0 0 1011065 ISHARES GOLD TR ISHARES NEW 464285204 681402 16220 SH OTR 2 0 0 16220 ISHARES GOLD TR ISHARES NEW 464285204 5785449 137716 SH OTR 3 0 0 137716 ISHARES GOLD TRUST ETF ETF 464285204 436098 10380 SH SOLE 4 0 0 10380 ISHARES INC JP MRGN EM HI BD 464286285 1111198 29664 SH SOLE 0 0 29664 ISHARES INC EMNG MKTS EQT 46434G889 1281354 28769 SH SOLE 0 0 28769 ISHARES INC MSCI EURZONE ETF 464286608 766821 15018 SH SOLE 0 0 15018 ISHARES INC MSCI GBL MIN VOL 464286525 11350484 107823 SH SOLE 0 0 107823 ISHARES INC MSCI JPN ETF NEW 46434G822 805170 11285 SH SOLE 0 0 11285 ISHARES INC MSCI AGRICULTURE 464286350 760826 19762 SH SOLE 0 0 19762 ISHARES INC MSCI TAIWAN ETF 46434G772 252454 5186 SH SOLE 0 0 5186 ISHARES INC MSCI EMRG CHN 46434G764 32417799 563102 SH SOLE 0 0 563102 ISHARES INC MSCI WORLD ETF 464286392 731273 5046 SH SOLE 0 0 5046 ISHARES INC CORE MSCI EMKT 46434G103 230159919 4460471 SH SOLE 0 0 4460471 ISHARES INC MSCI EQUAL WEITE 464286681 1585865 17429 SH SOLE 0 0 17429 ISHARES INC MSCI GBL GOLD MN 46434G855 325067 12854 SH SOLE 0 0 12854 ISHARES INC MSCI EMERG MRKT 464286533 12939191 228648 SH SOLE 0 0 228648 ISHARES INC ESG AWR MSCI EM 46434G863 4605752 142903 SH SOLE 0 0 142903 ISHARES INC ASIA/PAC DIV ETF 464286293 727182 20082 SH OTR 2 0 0 20082 ISHARES INC MSCI GBL MIN VOL 464286525 1280485 12164 SH OTR 2 0 0 12164 ISHARES INC MSCI EMRG CHN 46434G764 5581935 96959 SH OTR 2 0 0 96959 ISHARES INC CORE MSCI EMKT 46434G103 35176024 681706 SH OTR 2 0 0 681706 ISHARES INC ESG AWR MSCI EM 46434G863 470808 14608 SH OTR 2 0 0 14608 ISHARES INC EM MKTS DIV ETF 464286319 491594 18792 SH OTR 2 0 0 18792 ISHARES INC CORE MSCI EMKT 46434G103 4226748 81914 SH OTR 3 0 0 81914 ISHARES INC MSCI EMRG CHN 46434G764 1474643 25615 SH OTR 3 0 0 25615 ISHARES INC MSCI SPAIN ETF 464286764 1122798 34902 SH OTR 3 0 0 34902 ISHARES INC MSCI ITALY ETF 46434G830 1112778 29501 SH OTR 3 0 0 29501 ISHARES INC ESG AWR MSCI EM 46434G863 222507 6904 SH OTR 3 0 0 6904 ISHARES INC MSCI JPN ETF NEW 46434G822 200422 2809 SH OTR 3 0 0 2809 ISHARES INC MSCI EQUAL WEITE 464286681 503084 5529 SH OTR 3 0 0 5529 ISHARES INC MSCI EMERG MRKT 464286533 204399 3612 SH OTR 3 0 0 3612 ISHARES INC MSCI WORLD ETF 464286392 1014565 7001 SH OTR 3 0 0 7001 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 550923 6143 SH SOLE 4 0 0 6143 ISHARES MBS BOND ETF ETF 464288588 1602112 17335 SH SOLE 4 0 0 17335 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 439749 5826 SH SOLE 4 0 0 5826 ISHARES MSCI ACWI EX US ETF 464288240 2725885 51056 SH SOLE 4 0 0 51056 ISHARES MSCI EAFE ETF ETF 464287465 2239957 28048 SH SOLE 4 0 0 28048 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 1995179 19223 SH SOLE 4 0 0 19223 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3099425 56974 SH SOLE 4 0 0 56974 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20068572 488524 SH SOLE 4 0 0 488524 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 2206527 38327 SH SOLE 4 0 0 38327 ISHARES MSCI JAPAN ETF ETF 46434G822 250837 3515 SH SOLE 4 0 0 3515 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 40275635 245060 SH SOLE 4 0 0 245060 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6271220 57900 SH SOLE 4 0 0 57900 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4624138 13719 SH SOLE 4 0 0 13719 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 921460 5144 SH SOLE 4 0 0 5144 ISHARES RUSSELL 2000 ETF ETF 464287655 225632 1072 SH SOLE 4 0 0 1072 ISHARES RUSSELL 2000 VALUE ETF 464287630 257875 1623 SH SOLE 4 0 0 1623 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1879646 16467 SH SOLE 4 0 0 16467 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 122631267 628555 SH SOLE 4 0 0 628555 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1546885 20268 SH SOLE 4 0 0 20268 ISHARES S&P 500 GROWTH ETF ETF 464287309 4797813 56819 SH SOLE 4 0 0 56819 ISHARES S&P 500 INDEX ETF 464287200 101332026 192745 SH SOLE 4 0 0 192745 ISHARES S&P 500 VALUE ETF ETF 464287408 4246403 22731 SH SOLE 4 0 0 22731 ISHARES S&P GLOBAL ENERGY ETF 464287341 1530113 35625 SH SOLE 4 0 0 35625 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 949551 43044 SH SOLE 0 0 43044 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1853464 16770 SH SOLE 4 0 0 16770 ISHARES SILVER TR ISHARES 46428Q109 4140372 181994 SH SOLE 0 0 181994 ISHARES SILVER TR ISHARES 46428Q109 213645 9391 SH OTR 2 0 0 9391 ISHARES SILVER TR ISHARES 46428Q109 725316 31882 SH OTR 3 0 0 31882 ISHARES TR MSCI ACWI EXUS 46435G847 393091 12513 SH SOLE 0 0 12513 ISHARES TR PFD AND INCM SEC 464288687 108623346 3369626 SH SOLE 0 0 3369626 ISHARES TR ESG AWARE MSCI 46435U663 748298 18582 SH SOLE 0 0 18582 ISHARES TR ISHARES BIOTECH 464287556 4173139 30412 SH SOLE 0 0 30412 ISHARES TR ISHS 1-5YR INVS 464288646 61887356 1206851 SH SOLE 0 0 1206852 ISHARES TR 20 YR TR BD ETF 464287432 6664534 70435 SH SOLE 0 0 70435 ISHARES TR CORE S&P TTL STK 464287150 93055748 807077 SH SOLE 0 0 807077 ISHARES TR ESG AW MSCI EAFE 46435G516 8236962 103078 SH SOLE 0 0 103078 ISHARES TR CORE S&P US GWT 464287671 2356908 20108 SH SOLE 0 0 20108 ISHARES TR HDG MSCI EAFE 46434V803 2879362 82551 SH SOLE 0 0 82551 ISHARES TR EAFE VALUE ETF 464288877 21453378 394364 SH SOLE 0 0 394363 ISHARES TR RUS 1000 VAL ETF 464287598 84425642 471362 SH SOLE 0 0 471362 ISHARES TR 0-5 YR TIPS ETF 46429B747 1332288 13399 SH SOLE 0 0 13399 ISHARES TR MSCI INTL QUALTY 46434V456 25553295 644309 SH SOLE 0 0 644309 ISHARES TR FALN ANGLS USD 46435G474 261481 9735 SH SOLE 0 0 9735 ISHARES TR MORNINGSTAR VALU 464288109 2564499 33366 SH SOLE 0 0 33366 ISHARES TR MORNINGSTR US EQ 464287127 202916 2800 SH SOLE 0 0 2800 ISHARES TR GNMA BOND ETF 46429B333 391855 9031 SH SOLE 0 0 9031 ISHARES TR MORNINGSTAR GRWT 464287119 1098419 14552 SH SOLE 0 0 14552 ISHARES TR CORE DIV GRWTH 46434V621 117868480 2030115 SH SOLE 0 0 2030115 ISHARES TR JPMORGAN USD EMG 464288281 11999776 133822 SH SOLE 0 0 133822 ISHARES TR SHORT TREAS BD 464288679 7050650 63784 SH SOLE 0 0 63784 ISHARES TR IBOXX HI YD ETF 464288513 6103916 78527 SH SOLE 0 0 78528 ISHARES TR EXPONENTIAL TECH 46434V381 12040479 201954 SH SOLE 0 0 201954 ISHARES TR RUS MDCP VAL ETF 464287473 33161093 264592 SH SOLE 0 0 264592 ISHARES TR DOW JONES US ETF 464287846 1031486 8053 SH SOLE 0 0 8053 ISHARES TR RUS MD CP GR ETF 464287481 52433296 459377 SH SOLE 0 0 459377 ISHARES TR U.S. TECH ETF 464287721 12728309 94242 SH SOLE 0 0 94242 ISHARES TR RUS TP200 VL ETF 464289420 888212 11638 SH SOLE 0 0 11638 ISHARES TR 7-10 YR TRSY BD 464287440 175898540 1858214 SH SOLE 0 0 1858214 ISHARES TR SP SMCP600VL ETF 464287879 23946752 233036 SH SOLE 0 0 233035 ISHARES TR MSCI EAFE MIN VL 46429B689 11783760 166249 SH SOLE 0 0 166249 ISHARES TR MSCI INDIA ETF 46429B598 961537 18638 SH SOLE 0 0 18638 ISHARES TR IBONDS 27 ETF 46435UAA9 1678360 70519 SH SOLE 0 0 70519 ISHARES TR 0-3 MNTH TREASRY 46436E718 14154361 140546 SH SOLE 0 0 140546 ISHARES TR U.S. PHARMA ETF 464288836 1822642 26845 SH SOLE 0 0 26845 ISHARES TR IBONDS 24 TRM TS 46436E874 3957304 165301 SH SOLE 0 0 165301 ISHARES TR MSCI EURO FL ETF 464289180 450934 19830 SH SOLE 0 0 19830 ISHARES TR NATIONAL MUN ETF 464288414 134523719 1250220 SH SOLE 0 0 1250221 ISHARES TR CYBERSECURITY 46435U135 1177236 25128 SH SOLE 0 0 25128 ISHARES TR CORE S&P MCP ETF 464287507 673531038 11088833 SH SOLE 0 0 11088833 ISHARES TR GLOBAL TECH ETF 464287291 1773269 23704 SH SOLE 0 0 23704 ISHARES TR BLACKROCK ULTRA 46434V878 8848554 175011 SH SOLE 0 0 175011 ISHARES TR RUS MID CAP ETF 464287499 62251353 740294 SH SOLE 0 0 740295 ISHARES TR EXPANDED TECH 464287515 8556792 100349 SH SOLE 0 0 100349 ISHARES TR US CONSM STAPLES 464287812 204775 3028 SH SOLE 0 0 3028 ISHARES TR IBDS DEC28 ETF 46435U515 509658 20464 SH SOLE 0 0 20464 ISHARES TR IBONDS 25 TRM TS 46436E866 3466729 149235 SH SOLE 0 0 149235 ISHARES TR GLOBAL FINLS ETF 464287333 222929 2573 SH SOLE 0 0 2573 ISHARES TR FLTG RATE NT ETF 46429B655 13681697 267953 SH SOLE 0 0 267953 ISHARES TR MSCI ACWI EX US 464288240 17578273 329243 SH SOLE 0 0 329243 ISHARES TR CORE INTL AGGR 46435G672 1208129 24187 SH SOLE 0 0 24187 ISHARES TR RUS 2000 GRW ETF 464287648 15413132 56917 SH SOLE 0 0 56917 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20333825 819582 SH SOLE 0 0 819582 ISHARES TR EAFE SML CP ETF 464288273 9124889 144085 SH SOLE 0 0 144085 ISHARES TR IBONDS DEC 46435U697 2106310 81168 SH SOLE 0 0 81168 ISHARES TR ROBOTICS ARTIF 46435U556 298916 8702 SH SOLE 0 0 8702 ISHARES TR ESG SCRND S&P500 46436E569 298873 7418 SH SOLE 0 0 7418 ISHARES TR RUSEL 2500 ETF 46435G268 1332726 20313 SH SOLE 0 0 20313 ISHARES TR MRNING SM CP ETF 464288703 762339 12457 SH SOLE 0 0 12457 ISHARES TR US OIL GS EX ETF 464288851 479867 4486 SH SOLE 0 0 4486 ISHARES TR GLOB INDSTRL ETF 464288729 421717 3019 SH SOLE 0 0 3019 ISHARES TR US TRSPRTION 464287192 228659 3248 SH SOLE 0 0 3248 ISHARES TR INTL SEL DIV ETF 464288448 1747839 62334 SH SOLE 0 0 62334 ISHARES TR USD INV GRDE ETF 464288620 2157139 42488 SH SOLE 0 0 42488 ISHARES TR INTL EQTY FACTOR 46434V274 844054 28286 SH SOLE 0 0 28286 ISHARES TR GL CLEAN ENE ETF 464288224 738561 52830 SH SOLE 0 0 52830 ISHARES TR MRGSTR SM CP GR 464288604 2476550 53179 SH SOLE 0 0 53179 ISHARES TR MSCI INTL MOMENT 46434V449 11628129 296409 SH SOLE 0 0 296409 ISHARES TR RUS 1000 GRW ETF 464287614 145267677 430997 SH SOLE 0 0 430997 ISHARES TR GLOBAL 100 ETF 464287572 4508967 50430 SH SOLE 0 0 50430 ISHARES TR MORTGE REL ETF 46435G342 958951 41263 SH SOLE 0 0 41263 ISHARES TR EXPND TEC SC ETF 464287549 1314040 15248 SH SOLE 0 0 15248 ISHARES TR ESG AWR US AGRGT 46435U549 2952073 62730 SH SOLE 0 0 62730 ISHARES TR CR 5 10 YR ETF 46435G417 34242883 798295 SH SOLE 0 0 798295 ISHARES TR US AER DEF ETF 464288760 1877299 14230 SH SOLE 0 0 14230 ISHARES TR S&P SML 600 GWT 464287887 20845454 159454 SH SOLE 0 0 159454 ISHARES TR GLB INFRASTR ETF 464288372 59563308 1250805 SH SOLE 0 0 1250805 ISHARES TR EUROPE ETF 464287861 389625 6999 SH SOLE 0 0 6999 ISHARES TR MRGSTR MD CP GRW 464288307 15582305 220463 SH SOLE 0 0 220462 ISHARES TR GRWT ALLOCAT ETF 464289867 746778 13414 SH SOLE 0 0 13414 ISHARES TR RESIDENTIAL MULT 464288562 2632308 36524 SH SOLE 0 0 36524 ISHARES TR TIPS BD ETF 464287176 17649125 164316 SH SOLE 0 0 164315 ISHARES TR RUSSELL 3000 ETF 464287689 20899142 69645 SH SOLE 0 0 69645 ISHARES TR CORE HIGH DV ETF 46429B663 31903551 289494 SH SOLE 0 0 289493 ISHARES TR US HLTHCARE ETF 464287762 1657731 26781 SH SOLE 0 0 26781 ISHARES TR CORE MSCI TOTAL 46432F834 141219735 2080888 SH SOLE 0 0 2080888 ISHARES TR U.S. FINLS ETF 464287788 256505 2682 SH SOLE 0 0 2682 ISHARES TR MSCI EMG MKT ETF 464287234 44153928 1074828 SH SOLE 0 0 1074828 ISHARES TR IBONDS DEC 29 46436E205 286270 12545 SH SOLE 0 0 12545 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13868622 553638 SH SOLE 0 0 553638 ISHARES TR RUS TOP 200 ETF 464289446 521810 4105 SH SOLE 0 0 4105 ISHARES TR US SML CAP EQT 46434V290 206852 3253 SH SOLE 0 0 3253 ISHARES TR GLOBAL MATER ETF 464288695 285742 3195 SH SOLE 0 0 3195 ISHARES TR RUS 2000 VAL ETF 464287630 23556117 148330 SH SOLE 0 0 148329 ISHARES TR S&P MC 400VL ETF 464287705 18651047 157672 SH SOLE 0 0 157672 ISHARES TR MSCI ACWI ETF 464288257 6816147 61892 SH SOLE 0 0 61892 ISHARES TR MSCI USA MIN VOL 46429B697 93674363 1120775 SH SOLE 0 0 1120775 ISHARES TR US INFRASTRUC 46435U713 34330732 791761 SH SOLE 0 0 791761 ISHARES TR YLD OPTIM BD 46434V787 1350942 60417 SH SOLE 0 0 60417 ISHARES TR CORE TOTAL USD 46434V613 220684697 4840638 SH SOLE 0 0 4840638 ISHARES TR MSCI EAFE ETF 464287465 241460885 3023552 SH SOLE 0 0 3023552 ISHARES TR MRGSTR MD CP ETF 464288208 536539 7367 SH SOLE 0 0 7367 ISHARES TR IBONDS 26 TRM TS 46436E858 3804310 167517 SH SOLE 0 0 167517 ISHARES TR IBONDS DEC2026 46435GAA0 5359308 224709 SH SOLE 0 0 224709 ISHARES TR INTL TREA BD ETF 464288117 1486918 37520 SH SOLE 0 0 37520 ISHARES TR MSCI GBL SUS DEV 46435G532 986673 12536 SH SOLE 0 0 12536 ISHARES TR GLOB HLTHCRE ETF 464287325 224436 2409 SH SOLE 0 0 2409 ISHARES TR COHEN STEER REIT 464287564 8071660 139890 SH SOLE 0 0 139890 ISHARES TR RUS TP200 GR ETF 464289438 33780296 173143 SH SOLE 0 0 173144 ISHARES TR US HOME CONS ETF 464288752 1244899 10753 SH SOLE 0 0 10753 ISHARES TR U.S. MED DVC ETF 464288810 3695160 63068 SH SOLE 0 0 63068 ISHARES TR SHRT NAT MUN ETF 464288158 74563225 711956 SH SOLE 0 0 711957 ISHARES TR U.S. ENERGY ETF 464287796 682570 13817 SH SOLE 0 0 13817 ISHARES TR CORE MSCI INTL 46435G326 52403989 780634 SH SOLE 0 0 780634 ISHARES TR 1 3 YR TREAS BD 464287457 13680760 167287 SH SOLE 0 0 167287 ISHARES TR IBONDS DEC 27 46435U283 234817 9329 SH SOLE 0 0 9329 ISHARES TR AGGRES ALLOC ETF 464289859 1311462 17853 SH SOLE 0 0 17853 ISHARES TR S&P 500 GRWT ETF 464287309 285958727 3386532 SH SOLE 0 0 3386532 ISHARES TR INTL DIV GRWTH 46435G524 2135083 31697 SH SOLE 0 0 31697 ISHARES TR MSCI USA ESG SLC 464288802 13740695 125872 SH SOLE 0 0 125872 ISHARES TR S&P 100 ETF 464287101 47076856 190263 SH SOLE 0 0 190263 ISHARES TR 3 7 YR TREAS BD 464288661 3174029 27407 SH SOLE 0 0 27408 ISHARES TR TRS FLT RT BD 46434V860 9863665 194588 SH SOLE 0 0 194588 ISHARES TR CORE 1 5 YR USD 46432F859 48963131 1032107 SH SOLE 0 0 1032107 ISHARES TR MRGSTR SM CP ETF 464288505 416549 7410 SH SOLE 0 0 7410 ISHARES TR MBS ETF 464288588 2694601 29156 SH SOLE 0 0 29156 ISHARES TR MSCI USA QLT FCT 46432F339 8815844 53641 SH SOLE 0 0 53641 ISHARES TR MICRO-CAP ETF 464288869 891705 7358 SH SOLE 0 0 7358 ISHARES TR 0-5YR INVT GR CP 46434V100 2153640 43755 SH SOLE 0 0 43756 ISHARES TR US SML CP VALUE 46436E536 505696 16515 SH SOLE 0 0 16515 ISHARES TR CORE S&P SCP ETF 464287804 203408429 1840467 SH SOLE 0 0 1840468 ISHARES TR CORE S&P US VLU 464287663 4605926 50928 SH SOLE 0 0 50928 ISHARES TR CORE MSCI EAFE 46432F842 495045349 6669964 SH SOLE 0 0 6669964 ISHARES TR GLOBAL ENERG ETF 464287341 769357 17913 SH SOLE 0 0 17913 ISHARES TR IBONDS DEC 25 46435U432 1680255 63502 SH SOLE 0 0 63502 ISHARES TR ISHARES SEMICDTR 464287523 10215235 45216 SH SOLE 0 0 45216 ISHARES TR SELECT DIVID ETF 464287168 42043369 341426 SH SOLE 0 0 341426 ISHARES TR MODERT ALLOC ETF 464289875 598738 13996 SH SOLE 0 0 13996 ISHARES TR NORTH AMERN NAT 464287374 257048 5713 SH SOLE 0 0 5713 ISHARES TR MSCI KLD400 SOC 464288570 22328418 221500 SH SOLE 0 0 221500 ISHARES TR U.S. BAS MTL ETF 464287838 359951 2437 SH SOLE 0 0 2437 ISHARES TR US TREAS BD ETF 46429B267 1124204 49372 SH SOLE 0 0 49372 ISHARES TR IBONDS DEC 26 46435U259 470281 18552 SH SOLE 0 0 18552 ISHARES TR BROAD USD HIGH 46435U853 650318 17773 SH SOLE 0 0 17773 ISHARES TR IBOXX INV CP ETF 464287242 83802597 769396 SH SOLE 0 0 769396 ISHARES TR US TECH BRKTHR 46436E502 317109 6623 SH SOLE 0 0 6623 ISHARES TR U.S. REAL ES ETF 464287739 18926018 210523 SH SOLE 0 0 210523 ISHARES TR S&P 500 VAL ETF 464287408 183521223 982395 SH SOLE 0 0 982396 ISHARES TR U.S. FIN SVC ETF 464287770 2441899 36831 SH SOLE 0 0 36831 ISHARES TR ESG AWR MSCI USA 46435G425 2922198 25419 SH SOLE 0 0 25419 ISHARES TR ISHS 5-10YR INVT 464288638 12218669 236795 SH SOLE 0 0 236795 ISHARES TR US CONSUM DISCRE 464287580 475690 5803 SH SOLE 0 0 5803 ISHARES TR SELF DRIVNG EV 46435U366 367643 11697 SH SOLE 0 0 11697 ISHARES TR RUS 1000 ETF 464287622 139485307 484274 SH SOLE 0 0 484274 ISHARES TR MSCI INTL VLU FT 46435G409 356292 12621 SH SOLE 0 0 12621 ISHARES TR CALIF MUN BD ETF 464288356 35890952 623757 SH SOLE 0 0 623757 ISHARES TR ASIA 50 ETF 464288430 629727 10373 SH SOLE 0 0 10373 ISHARES TR MSCI USA VALUE 46432F388 3290633 30382 SH SOLE 0 0 30382 ISHARES TR S&P MC 400GR ETF 464287606 23924050 262181 SH SOLE 0 0 262181 ISHARES TR EAFE GRWTH ETF 464288885 27594933 265873 SH SOLE 0 0 265873 ISHARES TR CRE U S REIT ETF 464288521 3842943 71430 SH SOLE 0 0 71430 ISHARES TR US INDUSTRIALS 464287754 2059275 16381 SH SOLE 0 0 16381 ISHARES TR CORE US AGGBD ET 464287226 446450957 4558411 SH SOLE 0 0 4558411 ISHARES TR CORE S&P500 ETF 464287200 1913871986 3640410 SH SOLE 0 0 3640410 ISHARES TR ESG SCRD S&P MID 46436E551 4478740 109025 SH SOLE 0 0 109025 ISHARES TR 0-5YR HI YL CP 46434V407 27651115 649850 SH SOLE 0 0 649850 ISHARES TR MRGSTR MD CP VAL 464288406 4084421 56298 SH SOLE 0 0 56298 ISHARES TR RUSSELL 2000 ETF 464287655 142707925 678592 SH SOLE 0 0 678592 ISHARES TR US HLTHCR PR ETF 464288828 642808 11786 SH SOLE 0 0 11786 ISHARES TR MSCI USA MMENTM 46432F396 11802753 62998 SH SOLE 0 0 62998 ISHARES TR 1 3 YR TREAS BD 464287457 1397857 17093 SH OTR 2 0 0 17093 ISHARES TR EAFE VALUE ETF 464288877 975777 17937 SH OTR 2 0 0 17937 ISHARES TR 3 7 YR TREAS BD 464288661 203958 1761 SH OTR 2 0 0 1761 ISHARES TR NEW YORK MUN ETF 464288323 10260329 190677 SH OTR 2 0 0 190677 ISHARES TR RUS 1000 ETF 464287622 2746591 9536 SH OTR 2 0 0 9536 ISHARES TR S&P 100 ETF 464287101 1450398 5862 SH OTR 2 0 0 5862 ISHARES TR U.S. FIN SVC ETF 464287770 217797 3285 SH OTR 2 0 0 3285 ISHARES TR CORE US AGGBD ET 464287226 83026060 847724 SH OTR 2 0 0 847724 ISHARES TR INTL EQTY FACTOR 46434V274 251503 8428 SH OTR 2 0 0 8428 ISHARES TR CORE MSCI TOTAL 46432F834 447150 6589 SH OTR 2 0 0 6589 ISHARES TR US AER DEF ETF 464288760 359403 2724 SH OTR 2 0 0 2724 ISHARES TR HDG MSCI EAFE 46434V803 1439821 41279 SH OTR 2 0 0 41279 ISHARES TR GLOBAL REIT ETF 46434V647 1088316 45959 SH OTR 2 0 0 45959 ISHARES TR JPMORGAN USD EMG 464288281 1584212 17667 SH OTR 2 0 0 17667 ISHARES TR FLTG RATE NT ETF 46429B655 1583251 31008 SH OTR 2 0 0 31008 ISHARES TR 10-20 YR TRS ETF 464288653 479147 4562 SH OTR 2 0 0 4562 ISHARES TR U.S. REAL ES ETF 464287739 204771 2278 SH OTR 2 0 0 2278 ISHARES TR TRS FLT RT BD 46434V860 59488740 1173579 SH OTR 2 0 0 1173579 ISHARES TR ISHARES SEMICDTR 464287523 1203116 5325 SH OTR 2 0 0 5325 ISHARES TR SHORT TREAS BD 464288679 2670319 24157 SH OTR 2 0 0 24157 ISHARES TR IBOXX HI YD ETF 464288513 574736 7394 SH OTR 2 0 0 7394 ISHARES TR 0-3 MNTH TREASRY 46436E718 4322997 42925 SH OTR 2 0 0 42925 ISHARES TR ISHS 1-5YR INVS 464288646 1799979 35101 SH OTR 2 0 0 35101 ISHARES TR S&P MC 400GR ETF 464287606 503600 5519 SH OTR 2 0 0 5519 ISHARES TR S&P 500 VAL ETF 464287408 14575558 78023 SH OTR 2 0 0 78023 ISHARES TR S&P SML 600 GWT 464287887 352210 2694 SH OTR 2 0 0 2694 ISHARES TR CALIF MUN BD ETF 464288356 3818223 66358 SH OTR 2 0 0 66358 ISHARES TR ESG AWR US AGRGT 46435U549 1090082 23164 SH OTR 2 0 0 23164 ISHARES TR RESIDENTIAL MULT 464288562 249506 3462 SH OTR 2 0 0 3462 ISHARES TR RUSEL 2500 ETF 46435G268 1028519 15676 SH OTR 2 0 0 15676 ISHARES TR ESG AW MSCI EAFE 46435G516 868799 10872 SH OTR 2 0 0 10872 ISHARES TR U.S. MED DVC ETF 464288810 393987 6724 SH OTR 2 0 0 6724 ISHARES TR RUSSELL 3000 ETF 464287689 2244598 7480 SH OTR 2 0 0 7480 ISHARES TR 0-5 YR TIPS ETF 46429B747 1830897 18414 SH OTR 2 0 0 18414 ISHARES TR CORE S&P MCP ETF 464287507 20687096 340584 SH OTR 2 0 0 340584 ISHARES TR INTL SEL DIV ETF 464288448 205701 7336 SH OTR 2 0 0 7336 ISHARES TR EAFE GRWTH ETF 464288885 2007585 19343 SH OTR 2 0 0 19343 ISHARES TR MSCI EMG MKT ETF 464287234 238866 5815 SH OTR 2 0 0 5815 ISHARES TR CORE MSCI EAFE 46432F842 55957920 753947 SH OTR 2 0 0 753947 ISHARES TR U.S. TECH ETF 464287721 288830 2139 SH OTR 2 0 0 2139 ISHARES TR U.S. ENERGY ETF 464287796 6673347 135088 SH OTR 2 0 0 135088 ISHARES TR US TREAS BD ETF 46429B267 1127677 49525 SH OTR 2 0 0 49525 ISHARES TR SELECT DIVID ETF 464287168 953563 7741 SH OTR 2 0 0 7741 ISHARES TR MSCI ACWI ETF 464288257 787192 7148 SH OTR 2 0 0 7148 ISHARES TR RUS 2000 VAL ETF 464287630 1349061 8495 SH OTR 2 0 0 8495 ISHARES TR CORE S&P US GWT 464287671 213473 1821 SH OTR 2 0 0 1821 ISHARES TR GLB INFRASTR ETF 464288372 1544738 32439 SH OTR 2 0 0 32439 ISHARES TR GLOBAL TECH ETF 464287291 260218 3478 SH OTR 2 0 0 3478 ISHARES TR RUS 2000 GRW ETF 464287648 1151766 4253 SH OTR 2 0 0 4253 ISHARES TR TIPS BD ETF 464287176 3139739 29231 SH OTR 2 0 0 29231 ISHARES TR CORE S&P TTL STK 464287150 22893672 198557 SH OTR 2 0 0 198557 ISHARES TR CORE S&P500 ETF 464287200 88401907 168151 SH OTR 2 0 0 168151 ISHARES TR CORE 1 5 YR USD 46432F859 475396 10021 SH OTR 2 0 0 10021 ISHARES TR RUS MD CP GR ETF 464287481 1293129 11329 SH OTR 2 0 0 11329 ISHARES TR RUSSELL 2000 ETF 464287655 2482403 11804 SH OTR 2 0 0 11804 ISHARES TR RUS 1000 VAL ETF 464287598 5638583 31481 SH OTR 2 0 0 31481 ISHARES TR ISHS 5-10YR INVT 464288638 1838908 35638 SH OTR 2 0 0 35638 ISHARES TR GLOBAL 100 ETF 464287572 368700 4124 SH OTR 2 0 0 4124 ISHARES TR RUS 1000 GRW ETF 464287614 14364437 42618 SH OTR 2 0 0 42618 ISHARES TR CR 5 10 YR ETF 46435G417 1007089 23478 SH OTR 2 0 0 23478 ISHARES TR S&P 500 GRWT ETF 464287309 14482682 171514 SH OTR 2 0 0 171514 ISHARES TR MSCI USA MIN VOL 46429B697 983657 11769 SH OTR 2 0 0 11769 ISHARES TR CORE HIGH DV ETF 46429B663 233607 2120 SH OTR 2 0 0 2120 ISHARES TR MSCI USA MMENTM 46432F396 900469 4806 SH OTR 2 0 0 4806 ISHARES TR CORE MSCI INTL 46435G326 4075000 60703 SH OTR 2 0 0 60703 ISHARES TR IBOXX INV CP ETF 464287242 263234 2417 SH OTR 2 0 0 2417 ISHARES TR MSCI USA QLT FCT 46432F339 2255383 13723 SH OTR 2 0 0 13723 ISHARES TR NORTH AMERN NAT 464287374 775742 17243 SH OTR 2 0 0 17243 ISHARES TR MSCI KLD400 SOC 464288570 359177 3563 SH OTR 2 0 0 3563 ISHARES TR SHRT NAT MUN ETF 464288158 2464821 23535 SH OTR 2 0 0 23535 ISHARES TR MSCI USA ESG SLC 464288802 344290 3154 SH OTR 2 0 0 3154 ISHARES TR MORNINGSTAR GRWT 464287119 551204 7303 SH OTR 2 0 0 7303 ISHARES TR CORE S&P SCP ETF 464287804 6352652 57480 SH OTR 2 0 0 57480 ISHARES TR 20 YR TR BD ETF 464287432 1649890 17437 SH OTR 2 0 0 17437 ISHARES TR EAFE SML CP ETF 464288273 245129 3871 SH OTR 2 0 0 3871 ISHARES TR MBS ETF 464288588 818027 8851 SH OTR 2 0 0 8851 ISHARES TR RUS MID CAP ETF 464287499 4107689 48849 SH OTR 2 0 0 48849 ISHARES TR US HLTHCR PR ETF 464288828 203162 3725 SH OTR 2 0 0 3725 ISHARES TR S&P MC 400VL ETF 464287705 603496 5102 SH OTR 2 0 0 5102 ISHARES TR RUS TP200 GR ETF 464289438 3629532 18603 SH OTR 2 0 0 18603 ISHARES TR CORE INTL AGGR 46435G672 1969287 39425 SH OTR 2 0 0 39425 ISHARES TR RUS MDCP VAL ETF 464287473 1056876 8433 SH OTR 2 0 0 8433 ISHARES TR MSCI USA VALUE 46432F388 630336 5820 SH OTR 2 0 0 5820 ISHARES TR CORE DIV GRWTH 46434V621 4682573 80651 SH OTR 2 0 0 80651 ISHARES TR IBONDS 24 TRM TS 46436E874 2597322 108493 SH OTR 2 0 0 108493 ISHARES TR SP SMCP600VL ETF 464287879 366232 3564 SH OTR 2 0 0 3564 ISHARES TR EXPND TEC SC ETF 464287549 1516669 17599 SH OTR 2 0 0 17599 ISHARES TR ESG AWR MSCI USA 46435G425 2403698 20909 SH OTR 2 0 0 20909 ISHARES TR MSCI EAFE ETF 464287465 951192 11911 SH OTR 2 0 0 11911 ISHARES TR PFD AND INCM SEC 464288687 2344290 72736 SH OTR 2 0 0 72736 ISHARES TR CORE TOTAL USD 46434V613 63584384 1394700 SH OTR 2 0 0 1394700 ISHARES TR NATIONAL MUN ETF 464288414 18015563 167431 SH OTR 2 0 0 167431 ISHARES TR BLACKROCK ULTRA 46434V878 726854 14376 SH OTR 2 0 0 14376 ISHARES TR US TRSPRTION 464287192 1131046 16066 SH OTR 3 0 0 16066 ISHARES TR IBONDS DEC 25 46435U432 204642 7734 SH OTR 3 0 0 7734 ISHARES TR CORE HIGH DV ETF 46429B663 906084 8221 SH OTR 3 0 0 8221 ISHARES TR 3 7 YR TREAS BD 464288661 393754 3400 SH OTR 3 0 0 3400 ISHARES TR S&P 500 VAL ETF 464287408 8226307 44036 SH OTR 3 0 0 44036 ISHARES TR MSCI USA QLT FCT 46432F339 11893565 72367 SH OTR 3 0 0 72367 ISHARES TR 7-10 YR TRSY BD 464287440 3317077 35042 SH OTR 3 0 0 35042 ISHARES TR GLOBAL ENERG ETF 464287341 802610 18687 SH OTR 3 0 0 18687 ISHARES TR MSCI INDIA SM CP 46429B614 562460 8004 SH OTR 3 0 0 8004 ISHARES TR RUS 2000 VAL ETF 464287630 2206083 13891 SH OTR 3 0 0 13891 ISHARES TR JPMORGAN USD EMG 464288281 905348 10096 SH OTR 3 0 0 10096 ISHARES TR IBONDS DEC 27 46435U283 204506 8125 SH OTR 3 0 0 8125 ISHARES TR CORE DIV GRWTH 46434V621 5595217 96370 SH OTR 3 0 0 96370 ISHARES TR U.S. FINLS ETF 464287788 1476498 15436 SH OTR 3 0 0 15436 ISHARES TR ISHS 1-5YR INVS 464288646 706090 13769 SH OTR 3 0 0 13769 ISHARES TR MSCI KLD400 SOC 464288570 1638460 16253 SH OTR 3 0 0 16253 ISHARES TR 1 3 YR TREAS BD 464287457 1225546 14986 SH OTR 3 0 0 14986 ISHARES TR MSCI EAFE MIN VL 46429B689 1486460 20972 SH OTR 3 0 0 20972 ISHARES TR MRGSTR SM CP GR 464288604 206352 4431 SH OTR 3 0 0 4431 ISHARES TR IBONDS 26 TRM TS 46436E858 1108865 48827 SH OTR 3 0 0 48827 ISHARES TR CORE S&P US GWT 464287671 3213350 27415 SH OTR 3 0 0 27415 ISHARES TR US INDUSTRIALS 464287754 3174127 25250 SH OTR 3 0 0 25250 ISHARES TR CORE MSCI INTL 46435G326 661768 9858 SH OTR 3 0 0 9858 ISHARES TR S&P MC 400GR ETF 464287606 5078324 55653 SH OTR 3 0 0 55653 ISHARES TR CORE MSCI EAFE 46432F842 8520312 114798 SH OTR 3 0 0 114798 ISHARES TR FALN ANGLS USD 46435G474 452997 16865 SH OTR 3 0 0 16865 ISHARES TR CORE S&P TTL STK 464287150 9909432 85945 SH OTR 3 0 0 85945 ISHARES TR IBONDS DEC 2029 46436E163 206327 8173 SH OTR 3 0 0 8173 ISHARES TR MSCI EAFE ETF 464287465 942082 11797 SH OTR 3 0 0 11797 ISHARES TR PFD AND INCM SEC 464288687 5531152 171615 SH OTR 3 0 0 171615 ISHARES TR S&P SML 600 GWT 464287887 900686 6890 SH OTR 3 0 0 6890 ISHARES TR RUS TP200 GR ETF 464289438 5694052 29185 SH OTR 3 0 0 29185 ISHARES TR CONV BD ETF 46435G102 1472033 18440 SH OTR 3 0 0 18440 ISHARES TR EAFE SML CP ETF 464288273 323864 5114 SH OTR 3 0 0 5114 ISHARES TR CORE S&P SCP ETF 464287804 12315823 111435 SH OTR 3 0 0 111435 ISHARES TR COHEN STEER REIT 464287564 397852 6895 SH OTR 3 0 0 6895 ISHARES TR RUS MD CP GR ETF 464287481 2724219 23867 SH OTR 3 0 0 23867 ISHARES TR EXPND TEC SC ETF 464287549 11338274 131565 SH OTR 3 0 0 131565 ISHARES TR RUS 1000 ETF 464287622 3246507 11271 SH OTR 3 0 0 11271 ISHARES TR GLOBAL TECH ETF 464287291 2837634 37931 SH OTR 3 0 0 37931 ISHARES TR U.S. INSRNCE ETF 464288786 3086183 26290 SH OTR 3 0 0 26290 ISHARES TR U.S. TECH ETF 464287721 6985991 51725 SH OTR 3 0 0 51725 ISHARES TR CORE TOTAL USD 46434V613 10960229 240409 SH OTR 3 0 0 240409 ISHARES TR IBONDS 25 TRM TS 46436E866 11326517 487582 SH OTR 3 0 0 487582 ISHARES TR RUS MID CAP ETF 464287499 2448275 29115 SH OTR 3 0 0 29115 ISHARES TR US OIL GS EX ETF 464288851 455953 4262 SH OTR 3 0 0 4262 ISHARES TR S&P 500 GRWT ETF 464287309 10791407 127800 SH OTR 3 0 0 127800 ISHARES TR ISHS 5-10YR INVT 464288638 929204 18008 SH OTR 3 0 0 18008 ISHARES TR GL CLEAN ENE ETF 464288224 162302 11610 SH OTR 3 0 0 11610 ISHARES TR 0-3 MNTH TREASRY 46436E718 7924527 78687 SH OTR 3 0 0 78687 ISHARES TR U.S. MED DVC ETF 464288810 1440518 24586 SH OTR 3 0 0 24586 ISHARES TR IBONDS DEC 29 46436E205 1216260 53298 SH OTR 3 0 0 53298 ISHARES TR U.S. ENERGY ETF 464287796 269695 5459 SH OTR 3 0 0 5459 ISHARES TR US HLTHCR PR ETF 464288828 616092 11296 SH OTR 3 0 0 11296 ISHARES TR RUS 1000 GRW ETF 464287614 29743920 88248 SH OTR 3 0 0 88248 ISHARES TR ESG AWR MSCI USA 46435G425 2574319 22393 SH OTR 3 0 0 22393 ISHARES TR RUS 2000 GRW ETF 464287648 688311 2542 SH OTR 3 0 0 2542 ISHARES TR EAFE GRWTH ETF 464288885 5563014 53599 SH OTR 3 0 0 53599 ISHARES TR US HLTHCARE ETF 464287762 2065147 33363 SH OTR 3 0 0 33363 ISHARES TR MSCI USA MIN VOL 46429B697 11323192 135477 SH OTR 3 0 0 135477 ISHARES TR 20 YR TR BD ETF 464287432 9363942 98964 SH OTR 3 0 0 98964 ISHARES TR MSCI INDIA ETF 46429B598 1552859 30100 SH OTR 3 0 0 30100 ISHARES TR INTL SEL DIV ETF 464288448 2127807 75885 SH OTR 3 0 0 75885 ISHARES TR MSCI USA ESG SLC 464288802 1041069 9536 SH OTR 3 0 0 9536 ISHARES TR IBONDS 24 TRM TS 46436E874 9497106 396705 SH OTR 3 0 0 396705 ISHARES TR GLOBAL 100 ETF 464287572 220396 2465 SH OTR 3 0 0 2465 ISHARES TR MSCI POLAND ETF 46429B606 1211818 51370 SH OTR 3 0 0 51370 ISHARES TR MSCI IRELAND ETF 46429B507 1230045 17739 SH OTR 3 0 0 17739 ISHARES TR RUS TOP 200 ETF 464289446 1522260 11975 SH OTR 3 0 0 11975 ISHARES TR ISHARES BIOTECH 464287556 2584009 18831 SH OTR 3 0 0 18831 ISHARES TR MSCI EMG MKT ETF 464287234 1776931 43255 SH OTR 3 0 0 43255 ISHARES TR ISHARES SEMICDTR 464287523 2062564 9130 SH OTR 3 0 0 9130 ISHARES TR MRGSTR MD CP GRW 464288307 1242681 17582 SH OTR 3 0 0 17582 ISHARES TR CALIF MUN BD ETF 464288356 3988325 69314 SH OTR 3 0 0 69314 ISHARES TR TIPS BD ETF 464287176 1290054 12011 SH OTR 3 0 0 12011 ISHARES TR MSCI ACWI EXUS 46435G847 4751821 151260 SH OTR 3 0 0 151260 ISHARES TR MBS ETF 464288588 10675700 115513 SH OTR 3 0 0 115513 ISHARES TR US REGNL BKS ETF 464288778 224361 5172 SH OTR 3 0 0 5172 ISHARES TR IBONDS DEC 2033 46436E130 1231703 48340 SH OTR 3 0 0 48340 ISHARES TR BLACKROCK ULTRA 46434V878 413126 8171 SH OTR 3 0 0 8171 ISHARES TR CORE US AGGBD ET 464287226 4479303 45735 SH OTR 3 0 0 45735 ISHARES TR IBOXX HI YD ETF 464288513 1000524 12872 SH OTR 3 0 0 12872 ISHARES TR EXPANDED TECH 464287515 3256549 38191 SH OTR 3 0 0 38191 ISHARES TR IBONDS DEC 28 46435U325 204409 8089 SH OTR 3 0 0 8089 ISHARES TR S&P 100 ETF 464287101 1918823 7756 SH OTR 3 0 0 7756 ISHARES TR RUS 1000 VAL ETF 464287598 9623138 53728 SH OTR 3 0 0 53728 ISHARES TR CORE S&P500 ETF 464287200 64070294 121869 SH OTR 3 0 0 121869 ISHARES TR RUSSELL 2000 ETF 464287655 5643944 26838 SH OTR 3 0 0 26838 ISHARES TR CORE S&P MCP ETF 464287507 14868016 244781 SH OTR 3 0 0 244781 ISHARES TR US BR DEL SE ETF 464288794 698032 6017 SH OTR 3 0 0 6017 ISHARES TR RUS MDCP VAL ETF 464287473 734529 5861 SH OTR 3 0 0 5861 ISHARES TR BB RAT CORP BD 46435U473 366161 7917 SH OTR 3 0 0 7917 ISHARES TR ESG AW MSCI EAFE 46435G516 853435 10680 SH OTR 3 0 0 10680 ISHARES TR FLTG RATE NT ETF 46429B655 456962 8950 SH OTR 3 0 0 8950 ISHARES TR S&P MC 400VL ETF 464287705 617556 5221 SH OTR 3 0 0 5221 ISHARES TR TRS FLT RT BD 46434V860 1346886 26571 SH OTR 3 0 0 26571 ISHARES TR NATIONAL MUN ETF 464288414 3635591 33788 SH OTR 3 0 0 33788 ISHARES TR MSCI USA MMENTM 46432F396 2075954 11081 SH OTR 3 0 0 11081 ISHARES TR IBONDS DEC 2031 46436E486 1218090 59448 SH OTR 3 0 0 59448 ISHARES TR US HOME CONS ETF 464288752 3519546 30401 SH OTR 3 0 0 30401 ISHARES TR IBONDS DEC 2030 46436E726 1225578 57270 SH OTR 3 0 0 57270 ISHARES TR SELECT DIVID ETF 464287168 5906283 47948 SH OTR 3 0 0 47948 ISHARES TR SP SMCP600VL ETF 464287879 473160 4605 SH OTR 3 0 0 4605 ISHARES TR SHORT TREAS BD 464288679 519180 4697 SH OTR 3 0 0 4697 ISHARES TR MORNINGSTAR GRWT 464287119 4754787 62994 SH OTR 3 0 0 62994 ISHARES TR IBONDS DEC 26 46435U259 204498 8067 SH OTR 3 0 0 8067 ISHARES TR EXPONENTIAL TECH 46434V381 353565 5930 SH OTR 3 0 0 5930 ISHARES TR MRNING SM CP ETF 464288703 243148 3973 SH OTR 3 0 0 3973 ISHARES TR EAFE VALUE ETF 464288877 4555783 83746 SH OTR 3 0 0 83746 ISHARES TR 0-5YR HI YL CP 46434V407 518248 12180 SH OTR 3 0 0 12180 ISHARES TR MSCI INTL QUALTY 46434V456 218631 5513 SH OTR 3 0 0 5513 ISHARES TR HDG MSCI EAFE 46434V803 1146159 32860 SH OTR 3 0 0 32860 ISHARES TR US AER DEF ETF 464288760 3618969 27431 SH OTR 3 0 0 27431 ISHARES TR 10-20 YR TRS ETF 464288653 201699 1920 SH OTR 3 0 0 1920 ISHARES TR IBONDS DEC 2032 46436E312 1197355 48261 SH OTR 3 0 0 48261 ISHARES TR US INFRASTRUC 46435U713 682896 15750 SH OTR 3 0 0 15750 ISHARES TR IBOXX INV CP ETF 464287242 1617002 14846 SH OTR 3 0 0 14846 ISHARES TR US TREAS BD ETF 46429B267 4419222 194081 SH OTR 3 0 0 194081 ISHARES TR MORNINGSTR US EQ 464287127 776371 10713 SH OTR 3 0 0 10713 ISHARES TR CORE S&P US VLU 464287663 1875810 20741 SH OTR 3 0 0 20741 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 5936395 58886 SH SOLE 4 0 0 58886 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 54738077 650946 SH SOLE 4 0 0 650946 ISHARES TR S&P 100 INDEX FUND ETF 464287101 458613 1853 SH SOLE 4 0 0 1853 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1604068 17940 SH SOLE 4 0 0 17940 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 268743 5362 SH SOLE 0 0 5362 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2584010 95704 SH SOLE 0 0 95704 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1249746 24767 SH SOLE 0 0 24767 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2382980 47225 SH OTR 2 0 0 47225 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1681469 33323 SH OTR 3 0 0 33323 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 262980 5247 SH OTR 3 0 0 5247 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1118642 25798 SH SOLE 4 0 0 25798 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 494057 71293 SH SOLE 0 0 71292 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 147789 21326 SH OTR 2 0 0 21326 ITRON INC COM 465741106 243883 2636 SH SOLE 0 0 2636 ITT INC COM 45073V108 1867634 13729 SH SOLE 0 0 13729 J & J SNACK FOODS CORP COM 466032109 301036 2082 SH SOLE 0 0 2082 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 892925 19143 SH SOLE 0 0 19143 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 358542 5695 SH SOLE 0 0 5695 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 374467 7083 SH SOLE 0 0 7083 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 402196 6020 SH SOLE 0 0 6020 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4698555 81206 SH SOLE 0 0 81206 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 570630 11983 SH SOLE 0 0 11983 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 744965 14682 SH SOLE 0 0 14682 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 257372 5694 SH SOLE 0 0 5694 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4331309 85363 SH SOLE 0 0 85363 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19889001 394232 SH SOLE 0 0 394232 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1547531 28532 SH SOLE 0 0 28532 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2031607 40270 SH OTR 2 0 0 40270 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 853523 9647 SH OTR 2 0 0 9647 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2981948 51537 SH OTR 2 0 0 51537 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4120271 75964 SH OTR 2 0 0 75964 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2928215 57710 SH OTR 3 0 0 57710 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 512266 7744 SH OTR 3 0 0 7744 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2350124 41989 SH OTR 3 0 0 41989 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 759714 12790 SH OTR 3 0 0 12790 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 616977 9853 SH OTR 3 0 0 9853 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6011815 110837 SH OTR 3 0 0 110837 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1963974 37147 SH OTR 3 0 0 37147 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 5304079 84249 SH OTR 3 0 0 84249 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 14884639 212002 SH OTR 3 0 0 212002 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2424926 48066 SH OTR 3 0 0 48066 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6701076 143661 SH OTR 3 0 0 143661 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8540019 147598 SH OTR 3 0 0 147598 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 324838 6078 SH OTR 3 0 0 6078 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 574411 5794 SH OTR 3 0 0 5794 JABIL INC COM 466313103 1865675 13927 SH SOLE 0 0 13927 JACKSON FINANCIAL INC COM CL A 46817M107 250395 3786 SH SOLE 0 0 3786 JACOBS SOLUTIONS INC COM 46982L108 94239696 613063 SH SOLE 0 0 613063 JACOBS SOLUTIONS INC COM 46982L108 751408 4888 SH OTR 2 0 0 4888 JACOBS SOLUTIONS INC COM 46982L108 249827 1625 SH OTR 3 0 0 1625 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1085109 26819 SH SOLE 0 0 26819 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 394768 9757 SH OTR 2 0 0 9757 JAMES RIV GROUP LTD COM G5005R107 123132 13240 SH SOLE 0 0 13240 JANUS DETROIT STR TR HENDERSON MTG 47103U852 776667 17221 SH SOLE 0 0 17221 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 75406479 1486135 SH SOLE 0 0 1486135 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 907212 18705 SH SOLE 0 0 18705 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3667004 52446 SH OTR 3 0 0 52446 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 372334 7677 SH OTR 3 0 0 7677 JANUS DETROIT STR TR HENDERSON MTG 47103U852 425090 9426 SH OTR 3 0 0 9426 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 330709 10055 SH SOLE 0 0 10055 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 193951 12819 SH SOLE 0 0 12819 JASPER THERAPEUTICS INC COM NEW 471871202 1550971 52826 SH SOLE 0 0 52826 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 971806 8070 SH SOLE 0 0 8070 JBG SMITH PPTYS COM 46590V100 212361 13231 SH SOLE 0 0 13231 JD.COM INC SPON ADR CL A 47215P106 587398 21446 SH SOLE 0 0 21445 JEFFERIES FINL GROUP INC COM 47233W109 523832 11878 SH SOLE 0 0 11878 JELD-WEN HLDG INC COM 47580P103 231919 10924 SH SOLE 0 0 10924 JETBLUE AWYS CORP COM 477143101 404538 54520 SH SOLE 0 0 54520 JFROG LTD ORD SHS M6191J100 890737 20143 SH SOLE 0 0 20143 JOBY AVIATION INC COMMON STOCK G65163100 64416 12018 SH OTR 3 0 0 12018 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 645080 9961 SH OTR 2 0 0 9961 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5094499 88785 SH OTR 3 0 0 88785 JOHN MARSHALL BANCORP INC COM 47805L101 253891 14168 SH SOLE 0 0 14168 JOHNSON & JOHNSON COM 478160104 214559700 1356351 SH SOLE 0 0 1356351 JOHNSON & JOHNSON COM 478160104 10464768 66153 SH OTR 2 0 0 66153 JOHNSON & JOHNSON COM 478160104 11163514 70570 SH OTR 3 0 0 70570 JOHNSON & JOHNSON COM Stock 478160104 3884802 24557 SH SOLE 4 0 0 24557 JOHNSON CTLS INTL PLC SHS G51502105 7148166 109436 SH SOLE 0 0 109435 JOHNSON CTLS INTL PLC SHS G51502105 532390 8150 SH OTR 2 0 0 8150 JOHNSON CTLS INTL PLC SHS G51502105 336060 5145 SH OTR 3 0 0 5145 JONES LANG LASALLE INC COM 48020Q107 3765911 19303 SH SOLE 0 0 19303 JOYY INC ADS REPSTG COM A 46591M109 342485 11138 SH SOLE 0 0 11138 JPMORGAN CHASE & CO COM 46625H100 425264152 2123217 SH SOLE 0 0 2123217 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17218371 604365 SH SOLE 0 0 604365 JPMORGAN CHASE & CO COM 46625H100 20477444 102234 SH OTR 2 0 0 102234 JPMORGAN CHASE & CO COM 46625H100 11480870 57318 SH OTR 3 0 0 57318 JPMORGAN CHASE & CO COM Stock 46625H100 2028662 10128 SH SOLE 4 0 0 10128 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 546863 9451 SH SOLE 4 0 0 9451 JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761 930537 17600 SH SOLE 4 0 0 17600 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 1363362 32757 SH SOLE 4 0 0 32757 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 363063 7196 SH SOLE 4 0 0 7196 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2585843 50962 SH SOLE 4 0 0 50962 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 99487 19431 SH SOLE 0 0 19431 JUNIPER NETWORKS INC COM 48203R104 793881 21422 SH SOLE 0 0 21421 KAISER ALUMINUM CORP COM PAR $0.01 483007704 325381 3641 SH SOLE 0 0 3641 KAMAN CORP NOTE 3.250% 5/0 483548AF0 14932 15000 SH SOLE 0 0 15000 KANZHUN LIMITED SPONSORED ADS 48553T106 1193263 68070 SH SOLE 0 0 68070 KASPI KZ JSC SPONSORED ADS 48581R205 334078 2597 SH SOLE 0 0 2597 KAYNE ANDERSON ENERGY INFRST COM 486606106 114114 11400 SH OTR 2 0 0 11400 KB FINL GROUP INC SPONSORED ADR 48241A105 906909 17417 SH SOLE 0 0 17418 KB FINL GROUP INC SPONSORED ADR 48241A105 534499 10265 SH OTR 2 0 0 10265 KB HOME COM 48666K109 445023 6279 SH SOLE 0 0 6279 KBR INC COM 48242W106 285060 4478 SH SOLE 0 0 4478 KE HLDGS INC SPONSORED ADS 482497104 1064206 77510 SH SOLE 0 0 77509 KEARNY FINL CORP MD COM 48716P108 66821 10376 SH SOLE 0 0 10376 KELLANOVA COM 487836108 1169011 20405 SH SOLE 0 0 20406 KELLANOVA COM 487836108 246825 4308 SH OTR 2 0 0 4308 KEMPER CORP COM 488401100 929861 15017 SH SOLE 0 0 15017 KENNEDY-WILSON HOLDINGS INC COM 489398107 99172 11558 SH SOLE 0 0 11558 KENVUE INC COM 49177J102 2836280 132166 SH SOLE 0 0 132166 KENVUE INC COM 49177J102 1992713 92857 SH OTR 2 0 0 92857 KENVUE INC COM 49177J102 828201 38593 SH OTR 3 0 0 38593 KEURIG DR PEPPER INC COM 49271V100 1521324 49603 SH SOLE 0 0 49603 KEURIG DR PEPPER INC COM 49271V100 236289 7704 SH OTR 2 0 0 7704 KEYCORP COM 493267108 1883864 119156 SH SOLE 0 0 119157 KEYCORP COM 493267108 982515 62145 SH OTR 3 0 0 62145 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3799394 24296 SH SOLE 0 0 24296 KEYSIGHT TECHNOLOGIES INC COM 49338L103 697924 4463 SH OTR 3 0 0 4463 KILROY RLTY CORP COM 49427F108 410492 11268 SH SOLE 0 0 11268 KIMBELL RTY PARTNERS LP UNIT 49435R102 216041 13920 SH SOLE 0 0 13920 KIMBERLY-CLARK CORP COM 494368103 16542091 127895 SH SOLE 0 0 127895 KIMBERLY-CLARK CORP COM 494368103 871556 6738 SH OTR 2 0 0 6738 KIMBERLY-CLARK CORP COM 494368103 2202971 17031 SH OTR 3 0 0 17031 KIMCO RLTY CORP COM 49446R109 1358686 69294 SH SOLE 0 0 69294 KINDER MORGAN INC DEL COM 49456B101 38295320 2088126 SH SOLE 0 0 2088125 KINDER MORGAN INC DEL COM 49456B101 1092572 59573 SH OTR 2 0 0 59573 KINDER MORGAN INC DEL COM 49456B101 1254563 68406 SH OTR 3 0 0 68406 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 264915 13427 SH SOLE 0 0 13427 KINROSS GOLD CORP COM 496902404 691540 112812 SH SOLE 0 0 112812 KINROSS GOLD CORP COM 496902404 184764 30141 SH OTR 2 0 0 30141 KINSALE CAP GROUP INC COM 49714P108 1860916 3546 SH SOLE 0 0 3546 KINSALE CAP GROUP INC COM 49714P108 248791 474 SH OTR 3 0 0 474 KIRBY CORP COM 497266106 1283103 13461 SH SOLE 0 0 13461 KITE RLTY GROUP TR COM NEW 49803T300 1696005 78229 SH SOLE 0 0 78229 KKR & CO INC COM 48251W104 57172669 568430 SH SOLE 0 0 568430 KKR & CO INC COM 48251W104 3261166 32424 SH OTR 2 0 0 32424 KKR & CO INC COM 48251W104 529645 5266 SH OTR 3 0 0 5266 KLA CORP COM NEW 482480100 80226637 114847 SH SOLE 0 0 114847 KLA CORP COM NEW 482480100 14867340 21283 SH OTR 2 0 0 21283 KLA CORP COM NEW 482480100 2053013 2939 SH OTR 3 0 0 2939 KNIFE RIVER CORP COMMON STOCK 498894104 350428 4322 SH SOLE 0 0 4322 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2911273 52913 SH SOLE 0 0 52913 KNOWLES CORP COM 49926D109 189948 11798 SH SOLE 0 0 11798 KOHLS CORP COM 500255104 289386 9927 SH SOLE 0 0 9927 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1548305 77415 SH SOLE 0 0 77415 KONTOOR BRANDS INC COM 50050N103 1808484 30019 SH SOLE 0 0 30018 KOPIN CORP COM 500600101 42455 23586 SH OTR 3 0 0 23586 KOPPERS HOLDINGS INC COM 50060P106 493524 8946 SH SOLE 0 0 8945 KOPPERS HOLDINGS INC COM 50060P106 596625 10814 SH OTR 2 0 0 10814 KOREA ELEC PWR CORP SPONSORED ADR 500631106 597952 71783 SH SOLE 0 0 71783 KOREA ELEC PWR CORP SPONSORED ADR 500631106 111855 13428 SH OTR 2 0 0 13428 KORN FERRY COM NEW 500643200 687373 10453 SH SOLE 0 0 10453 KOSMOS ENERGY LTD COM 500688106 144997 24328 SH SOLE 0 0 24328 KRAFT HEINZ CO COM 500754106 3527989 95610 SH SOLE 0 0 95609 KRAFT HEINZ CO COM 500754106 422203 11442 SH OTR 2 0 0 11442 KRAFT HEINZ CO COM 500754106 263142 7131 SH OTR 3 0 0 7131 KRANESHARES TRUST CSI CHI INTERNET 500767306 714461 27218 SH SOLE 0 0 27218 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 335901 18275 SH SOLE 0 0 18275 KRISPY KREME INC COM 50101L106 273310 17937 SH SOLE 0 0 17937 KROGER CO COM 501044101 6143105 107529 SH SOLE 0 0 107528 KROGER CO COM 501044101 375096 6566 SH OTR 2 0 0 6566 KRONOS BIO INC COM 50107A104 102440 78800 SH SOLE 0 0 78800 KRYSTAL BIOTECH INC COM 501147102 671864 3776 SH SOLE 0 0 3776 KT CORP SPONSORED ADR 48268K101 1241253 88534 SH SOLE 0 0 88534 KULR TECHNOLOGY GROUP INC COM 50125G109 7879 20733 SH OTR 3 0 0 20733 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1025527 47129 SH SOLE 0 0 47129 L3HARRIS TECHNOLOGIES INC COM 502431109 7753608 36385 SH SOLE 0 0 36385 L3HARRIS TECHNOLOGIES INC COM 502431109 581597 2729 SH OTR 2 0 0 2730 L3HARRIS TECHNOLOGIES INC COM 502431109 1075351 5046 SH OTR 3 0 0 5046 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2172680 9945 SH SOLE 0 0 9946 LADDER CAP CORP CL A 505743104 201807 18132 SH SOLE 0 0 18132 LAKELAND BANCORP INC COM 511637100 175089 14470 SH SOLE 0 0 14470 LAM RESEARCH CORP COM 512807108 83173068 85607 SH SOLE 0 0 85607 LAM RESEARCH CORP COM 512807108 2724534 2804 SH OTR 2 0 0 2804 LAM RESEARCH CORP COM 512807108 3801356 3913 SH OTR 3 0 0 3913 LAMAR ADVERTISING CO NEW CL A 512816109 6828910 57189 SH SOLE 0 0 57189 LAMB WESTON HLDGS INC COM 513272104 4879371 45803 SH SOLE 0 0 45803 LANCASTER COLONY CORP COM 513847103 1933898 9314 SH SOLE 0 0 9314 LANDSTAR SYS INC COM 515098101 1331659 6909 SH SOLE 0 0 6909 LANDSTAR SYS INC COM 515098101 278345 1444 SH OTR 2 0 0 1444 LANZATECH GLOBAL INC COM 51655R101 33185 10722 SH SOLE 0 0 10722 LAS VEGAS SANDS CORP COM 517834107 2038543 39430 SH SOLE 0 0 39430 LATHAM GROUP INC COM 51819L107 70825 17885 SH SOLE 0 0 17885 LATTICE SEMICONDUCTOR CORP COM 518415104 827634 10580 SH SOLE 0 0 10580 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 630342 22512 SH OTR 3 0 0 22512 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3348935 69505 SH OTR 3 0 0 69505 LAUDER ESTEE COS INC CL A 518439104 5566561 36111 SH SOLE 0 0 36111 LAUDER ESTEE COS INC CL A 518439104 1862751 12084 SH OTR 2 0 0 12084 LAUREATE EDUCATION INC COMMON STOCK 518613203 201242 13812 SH SOLE 0 0 13812 LCI INDS COM 50189K103 260027 2113 SH SOLE 0 0 2113 LEAR CORP COM NEW 521865204 1276488 8811 SH SOLE 0 0 8810 LEGALZOOM COM INC COM 52466B103 334874 25103 SH SOLE 0 0 25103 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 385457 10463 SH SOLE 0 0 10463 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1346026 45199 SH OTR 2 0 0 45199 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 278916 7571 SH OTR 3 0 0 7571 LEGGETT & PLATT INC COM 524660107 655375 34223 SH SOLE 0 0 34223 LEIDOS HOLDINGS INC COM 525327102 90043573 686928 SH SOLE 0 0 686928 LEIDOS HOLDINGS INC COM 525327102 722773 5514 SH OTR 2 0 0 5514 LENDINGCLUB CORP COM NEW 52603A208 98518 11208 SH SOLE 0 0 11208 LENDINGTREE INC NEW COM 52603B107 1790745 42294 SH SOLE 0 0 42294 LENNAR CORP CL A 526057104 11183732 65031 SH SOLE 0 0 65031 LENNAR CORP CL B 526057302 284506 1845 SH SOLE 0 0 1845 LENNAR CORP CL A 526057104 333939 1942 SH OTR 2 0 0 1942 LENNAR CORP CL A 526057104 271734 1580 SH OTR 3 0 0 1580 LENNOX INTL INC COM 526107107 2361367 4831 SH SOLE 0 0 4831 LESLIES INC COM 527064109 254156 39101 SH SOLE 0 0 39101 LG DISPLAY CO LTD SPONS ADR REP 50186V102 135609 33075 SH SOLE 0 0 33075 LG DISPLAY CO LTD SPONS ADR REP 50186V102 95190 23217 SH OTR 2 0 0 23217 LGI HOMES INC COM 50187T106 430138 3696 SH SOLE 0 0 3696 LI AUTO INC SPONSORED ADS 50202M102 464737 15348 SH SOLE 0 0 15348 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 50668 49192 SH SOLE 0 0 49192 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 969064 135533 SH SOLE 0 0 135533 LIBERTY BROADBAND CORP COM SER C 530307305 278653 4869 SH SOLE 0 0 4869 LIBERTY BROADBAND CORP COM SER A 530307107 3026239 52980 SH SOLE 0 0 52980 LIBERTY ENERGY INC COM CL A 53115L104 777643 37531 SH SOLE 0 0 37531 LIBERTY GLOBAL LTD COM CL C G61188127 7282586 412845 SH SOLE 0 0 412845 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 296038 9964 SH SOLE 0 0 9964 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 208631 4761 SH SOLE 0 0 4762 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 651488 9931 SH SOLE 0 0 9931 LIGHT & WONDER INC COM 80874P109 282891 2771 SH SOLE 0 0 2771 LILIUM N V CLASS A ORD SHS N52586109 12711 13241 SH SOLE 0 0 13241 LINCOLN EDL SVCS CORP COM 533535100 1836220 177756 SH SOLE 0 0 177756 LINCOLN ELEC HLDGS INC COM 533900106 1638918 6416 SH SOLE 0 0 6415 LINCOLN NATL CORP IND COM 534187109 862701 27019 SH SOLE 0 0 27019 LINDE PLC SHS G54950103 24735408 53272 SH SOLE 0 0 53272 LINDE PLC SHS G54950103 4345246 9358 SH OTR 2 0 0 9358 LINDE PLC SHS G54950103 762157 1641 SH OTR 3 0 0 1641 LINDSAY CORP COM 535555106 436736 3712 SH SOLE 0 0 3712 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24923 16840 SH SOLE 0 0 16840 LIONS GATE ENTMNT CORP CL A VTG 535919401 159399 16020 SH SOLE 0 0 16020 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 228067 24497 SH SOLE 0 0 24497 LIQUIDIA CORPORATION COM NEW 53635D202 450111 30516 SH SOLE 0 0 30516 LISTED FD TR ROUNDHILL BALL 53656F417 372375 7073 SH SOLE 0 0 7073 LITHIA MTRS INC COM 536797103 1071796 3562 SH SOLE 0 0 3562 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 99629 18484 SH SOLE 0 0 18484 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1467673 51174 SH OTR 2 0 0 51174 LITTELFUSE INC COM 537008104 287829 1188 SH SOLE 0 0 1188 LIVE NATION ENTERTAINMENT IN COM 538034109 1002383 9477 SH SOLE 0 0 9477 LIVE OAK BANCSHARES INC COM 53803X105 217859 5248 SH SOLE 0 0 5248 LIVEPERSON INC COM 538146101 20017 20069 SH SOLE 0 0 20069 LKQ CORP COM 501889208 6188009 115859 SH SOLE 0 0 115859 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1079498 416795 SH SOLE 0 0 416794 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 195342 75421 SH OTR 2 0 0 75421 LOCKHEED MARTIN CORP COM 539830109 28784127 63280 SH SOLE 0 0 63280 LOCKHEED MARTIN CORP COM 539830109 2000804 4399 SH OTR 2 0 0 4398 LOCKHEED MARTIN CORP COM 539830109 7223388 15880 SH OTR 3 0 0 15880 LOCKHEED MARTIN CORP Stock 539830109 482457 1060 SH SOLE 4 0 0 1060 LOEWS CORP COM 540424108 2903943 37092 SH SOLE 0 0 37092 LOEWS CORP COM 540424108 290014 3704 SH OTR 2 0 0 3704 LOGITECH INTL S A SHS H50430232 1457496 16309 SH SOLE 0 0 16308 LOGITECH INTL S A SHS H50430232 258150 2889 SH OTR 2 0 0 2889 LOUISIANA PAC CORP COM 546347105 534020 6364 SH SOLE 0 0 6364 LOWES COS INC COM 548661107 113015723 443671 SH SOLE 0 0 443671 LOWES COS INC COM 548661107 1982998 7785 SH OTR 2 0 0 7785 LOWES COS INC COM 548661107 3097892 12162 SH OTR 3 0 0 12162 LOWES COS INC COM Stock 548661107 922813 3622 SH SOLE 4 0 0 3622 LPL FINL HLDGS INC COM 50212V100 2489367 9422 SH SOLE 0 0 9422 LPL FINL HLDGS INC COM 50212V100 1586570 6005 SH OTR 3 0 0 6005 LUCID GROUP INC COM 549498103 394121 138293 SH SOLE 0 0 138293 LUCID GROUP INC COM 549498103 33830 11870 SH OTR 2 0 0 11870 LUCID GROUP INC COM 549498103 35896 12595 SH OTR 3 0 0 12595 LUFAX HOLDING LTD SPONSORED ADR 54975P201 61329 14533 SH SOLE 0 0 14533 LULULEMON ATHLETICA INC COM 550021109 7229249 18506 SH SOLE 0 0 18506 LULULEMON ATHLETICA INC COM 550021109 431668 1105 SH OTR 2 0 0 1105 LULULEMON ATHLETICA INC COM 550021109 468660 1200 SH OTR 3 0 0 1200 LUMEN TECHNOLOGIES INC COM 550241103 127576 81779 SH SOLE 0 0 81780 LUMENTUM HLDGS INC COM 55024U109 216260 4567 SH SOLE 0 0 4567 LUMINAR TECHNOLOGIES INC COM CL A 550424105 27673 14047 SH SOLE 0 0 14047 LXP INDUSTRIAL TRUST COM 529043101 281047 31158 SH SOLE 0 0 31158 LYELL IMMUNOPHARMA INC COM 55083R104 235359 105542 SH SOLE 0 0 105542 LYFT INC CL A COM 55087P104 463623 23960 SH SOLE 0 0 23960 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34979344 341993 SH SOLE 0 0 341993 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 604937 5915 SH OTR 2 0 0 5915 M & T BK CORP COM 55261F104 4864039 33444 SH SOLE 0 0 33443 M D C HLDGS INC COM 552676108 534850 8502 SH SOLE 0 0 8502 M/I HOMES INC COM 55305B101 3201225 23488 SH SOLE 0 0 23488 MACERICH CO COM 554382101 476927 27680 SH SOLE 0 0 27680 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 867151 9067 SH SOLE 0 0 9067 MACYS INC COM 55616P104 702120 35124 SH SOLE 0 0 35124 MADISON SQUARE GRDN SPRT COR CL A 55825T103 218114 1182 SH SOLE 0 0 1182 MADRIGAL PHARMACEUTICALS INC COM 558868105 366112 1371 SH SOLE 0 0 1371 MADRIGAL PHARMACEUTICALS INC COM 558868105 337004 1262 SH OTR 3 0 0 1262 MAGNA INTL INC COM 559222401 8458114 155252 SH SOLE 0 0 155252 MAGNA INTL INC CL A Stock 559222401 785041 14409 SH SOLE 4 0 0 14409 MAGNOLIA OIL & GAS CORP CL A 559663109 994180 38317 SH SOLE 0 0 38317 MAIDEN HOLDINGS LTD SHS G5753U112 37305 16580 SH SOLE 0 0 16580 MAIN STR CAP CORP COM 56035L104 410422 8675 SH SOLE 0 0 8675 MAIN STR CAP CORP COM 56035L104 337771 7140 SH OTR 3 0 0 7140 MAINSTAY 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HLDGS INC SPONSORED ADR 65535H208 1505258 234464 SH SOLE 0 0 234464 NOMURA HLDGS INC SPONSORED ADR 65535H208 263724 41079 SH OTR 2 0 0 41079 NORDIC AMERICAN TANKERS LIMI COM G65773106 157003 40052 SH SOLE 0 0 40052 NORDSON CORP COM 655663102 3588669 13072 SH SOLE 0 0 13072 NORFOLK SOUTHERN CRP Stock 655844108 422283 1656 SH SOLE 4 0 0 1656 NORFOLK SOUTHN CORP COM 655844108 13630524 53480 SH SOLE 0 0 53481 NORFOLK SOUTHN CORP COM 655844108 374615 1470 SH OTR 2 0 0 1470 NORFOLK SOUTHN CORP COM 655844108 1860907 7301 SH OTR 3 0 0 7301 NORTHERN OIL & GAS INC COM 665531307 892003 22480 SH SOLE 0 0 22480 NORTHERN TR CORP COM 665859104 10466057 117702 SH SOLE 0 0 117702 NORTHERN TR CORP COM 665859104 219728 2471 SH OTR 2 0 0 2471 NORTHFIELD BANCORP INC DEL COM 66611T108 109702 11286 SH SOLE 0 0 11286 NORTHROP GRUMMAN CORP COM 666807102 11764008 24577 SH SOLE 0 0 24577 NORTHROP GRUMMAN CORP COM 666807102 605083 1264 SH OTR 2 0 0 1264 NORTHROP GRUMMAN CORP COM 666807102 3640378 7605 SH OTR 3 0 0 7605 NORTHWEST BANCSHARES INC MD COM 667340103 837126 71856 SH SOLE 0 0 71856 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 320345 6290 SH SOLE 0 0 6290 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1296383 61939 SH SOLE 0 0 61939 NOTABLE LABS LTD ORD SHS M7517R107 38945 22003 SH SOLE 0 0 22003 NOV INC COM 62955J103 461685 23652 SH SOLE 0 0 23652 NOVA LTD COM M7516K103 252234 1422 SH SOLE 0 0 1422 NOVAGOLD RES INC COM NEW 66987E206 39774 13258 SH SOLE 0 0 13258 NOVANTA INC COM 67000B104 254465 1456 SH SOLE 0 0 1456 NOVARTIS AG SPONSORED ADR 66987V109 16882997 174538 SH SOLE 0 0 174538 NOVARTIS AG SPONSORED ADR 66987V109 1333243 13783 SH OTR 2 0 0 13783 NOVARTIS AG SPONSORED ADR 66987V109 396732 4101 SH OTR 3 0 0 4101 NOVO-NORDISK A S ADR 670100205 33182681 258434 SH SOLE 0 0 258434 NOVO-NORDISK A S ADR 670100205 4683041 36472 SH OTR 2 0 0 36472 NOVO-NORDISK A S ADR 670100205 2266461 17652 SH OTR 3 0 0 17652 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 232476 1810 SH SOLE 4 0 0 1810 NRG ENERGY INC COM NEW 629377508 1113346 16448 SH SOLE 0 0 16448 NU HLDGS LTD ORD SHS CL A G6683N103 1728144 144857 SH SOLE 0 0 144857 NU HLDGS LTD ORD SHS CL A G6683N103 257229 21561 SH OTR 2 0 0 21561 NU HLDGS LTD ORD SHS CL A G6683N103 125635 10531 SH OTR 3 0 0 10531 NUCOR CORP COM 670346105 10728084 54210 SH SOLE 0 0 54210 NUCOR CORP COM 670346105 6965611 35198 SH OTR 2 0 0 35198 NUCOR CORP COM 670346105 636740 3217 SH OTR 3 0 0 3217 NURIX THERAPEUTICS INC COM 67080M103 463814 31552 SH SOLE 0 0 31552 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 242512 7091 SH SOLE 0 0 7091 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1367812 32888 SH SOLE 0 0 32888 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 563633 7389 SH SOLE 0 0 7389 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 303574 7812 SH SOLE 0 0 7812 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 428859 13803 SH SOLE 0 0 13803 NUSHARES ETF TR NUVEEN ESG US 67092P870 1820865 82880 SH OTR 3 0 0 82880 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1152174 29649 SH OTR 3 0 0 29649 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 759291 9954 SH OTR 3 0 0 9954 NUSTAR ENERGY LP UNIT COM 67058H102 1156094 49700 SH SOLE 0 0 49700 NUTANIX INC CL A 67059N108 582143 9432 SH SOLE 0 0 9432 NUTRIEN LTD COM 67077M108 732373 13485 SH SOLE 0 0 13485 NUVEEN AMT FREE MUN CR INC F COM 67071L106 458978 37776 SH SOLE 0 0 37776 NUVEEN AMT FREE MUN CR INC F COM 67071L106 228887 18838 SH OTR 2 0 0 18838 NUVEEN AMT FREE MUN CR INC F COM 67071L106 370320 30479 SH OTR 3 0 0 30479 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1016917 91862 SH SOLE 0 0 91862 NUVEEN AMT FREE QLTY MUN INC COM 670657105 135796 12267 SH OTR 3 0 0 12267 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 144144 13080 SH OTR 2 0 0 13080 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5531269 501930 SH OTR 3 0 0 501930 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1859139 153016 SH OTR 3 0 0 153016 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 120387 13376 SH OTR 3 0 0 13376 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 463418 83199 SH SOLE 0 0 83199 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 161973 29080 SH OTR 3 0 0 29080 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 204199 13929 SH SOLE 0 0 13929 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 3882730 99915 SH SOLE 4 0 0 99915 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 215079 6288 SH SOLE 4 0 0 6288 NUVEEN FLOATING RATE INCOME COM 67072T108 91811 10517 SH SOLE 0 0 10517 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1166938 110505 SH OTR 3 0 0 110505 NUVEEN MUN VALUE FD INC COM 670928100 371712 42676 SH SOLE 0 0 42676 NUVEEN MUN VALUE FD INC COM 670928100 113765 13061 SH OTR 3 0 0 13061 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 285144 23296 SH SOLE 0 0 23296 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 320709 29504 SH SOLE 0 0 29504 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 556968 77464 SH SOLE 0 0 77464 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 219313 30503 SH OTR 3 0 0 30503 NUVEEN QUALITY MUNCP INCOME COM 67066V101 888684 77547 SH SOLE 0 0 77547 NUVEEN QUALITY MUNCP INCOME COM 67066V101 210807 18395 SH OTR 3 0 0 18395 NUVEEN REAL ASSET INCOME & G COM 67074Y105 387810 32699 SH SOLE 0 0 32699 NUVEEN REAL ASSET INCOME & G COM 67074Y105 239771 20217 SH OTR 3 0 0 20217 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 366167 27677 SH SOLE 0 0 27677 NVENT ELECTRIC PLC SHS G6700G107 2181297 28930 SH SOLE 0 0 28930 NVIDIA CORPORATION COM 67066G104 1060431421 1173623 SH SOLE 0 0 1173623 NVIDIA CORPORATION COM 67066G104 49596302 54890 SH OTR 2 0 0 54890 NVIDIA CORPORATION COM 67066G104 97711996 108141 SH OTR 3 0 0 108141 NVIDIA CORPORATION COM Stock 67066G104 2735651 3027 SH SOLE 4 0 0 3027 NVR INC COM 62944T105 3200894 395 SH SOLE 0 0 395 NVR INC COM 62944T105 5378373 664 SH OTR 2 0 0 664 NWTN INC *W EXP 12/31/202 G6693P114 1164 20000 SH SOLE 0 0 20000 NXP SEMICONDUCTORS N V COM N6596X109 5688886 22961 SH SOLE 0 0 22961 NXP SEMICONDUCTORS N V COM N6596X109 317867 1283 SH OTR 2 0 0 1283 NXP SEMICONDUCTORS N V COM N6596X109 872555 3522 SH OTR 3 0 0 3522 OAKTREE SPECIALTY LENDING CO COM 67401P405 1233219 62727 SH OTR 3 0 0 62727 OCCIDENTAL PETE CORP COM 674599105 6080952 93569 SH SOLE 0 0 93569 OCCIDENTAL PETE CORP COM 674599105 338058 5202 SH OTR 2 0 0 5202 OCCIDENTAL PETE CORP COM 674599105 470294 7236 SH OTR 3 0 0 7236 OCEAN BIOMEDICAL INC COM 67644C104 53141 14040 SH SOLE 0 0 14040 OCEANEERING INTL INC COM 675232102 317281 13559 SH SOLE 0 0 13559 OCEANFIRST FINL CORP COM 675234108 1094656 66707 SH SOLE 0 0 66706 OGE ENERGY CORP COM 670837103 2954542 86138 SH SOLE 0 0 86138 OIL DRI CORP AMER COM 677864100 282732 3792 SH SOLE 0 0 3792 OIL STS INTL INC COM 678026105 125319 20344 SH SOLE 0 0 20344 OKTA INC CL A 679295105 2319454 22170 SH SOLE 0 0 22170 OKTA INC CL A 679295105 213216 2038 SH OTR 2 0 0 2038 OLAPLEX HLDGS INC COM 679369108 407392 212183 SH SOLE 0 0 212183 OLD DOMINION FREIGHT LINE IN COM 679580100 7474126 34078 SH SOLE 0 0 34078 OLD DOMINION FREIGHT LINE IN COM 679580100 504036 2298 SH OTR 2 0 0 2298 OLD DOMINION FREIGHT LINE IN COM 679580100 823387 3754 SH OTR 3 0 0 3754 OLD NATL BANCORP IND COM 680033107 886361 50911 SH SOLE 0 0 50911 OLD REP INTL CORP COM 680223104 2897448 94318 SH SOLE 0 0 94318 OLD REP INTL CORP COM 680223104 344757 11223 SH OTR 3 0 0 11223 OLIN CORP COM PAR $1 680665205 1290177 21942 SH SOLE 0 0 21942 OLLIES BARGAIN OUTLET HLDGS COM 681116109 947360 11906 SH SOLE 0 0 11906 OLYMPIC STEEL INC COM 68162K106 476848 6728 SH SOLE 0 0 6727 OMEGA HEALTHCARE INVS INC COM 681936100 4631531 146243 SH SOLE 0 0 146244 OMEGA HEALTHCARE INVS INC COM 681936100 458170 14467 SH OTR 3 0 0 14467 OMNIAB INC COM 68218J103 170454 31449 SH SOLE 0 0 31449 OMNICOM GROUP INC COM 681919106 3570597 36902 SH SOLE 0 0 36901 OMNICOM GROUP INC COM 681919106 218953 2263 SH OTR 2 0 0 2263 ON HLDG AG NAMEN AKT A H5919C104 1699054 48023 SH SOLE 0 0 48023 ON SEMICONDUCTOR CORP COM 682189105 6956230 94578 SH SOLE 0 0 94578 ON SEMICONDUCTOR CORP COM 682189105 321561 4372 SH OTR 2 0 0 4372 ONE GAS INC COM 68235P108 1000634 15506 SH SOLE 0 0 15506 ONEMAIN HLDGS INC COM 68268W103 452863 8864 SH SOLE 0 0 8864 ONEOK INC NEW COM 682680103 20704529 258282 SH SOLE 0 0 258282 ONEOK INC NEW COM 682680103 806650 10062 SH OTR 2 0 0 10062 ONEOK INC NEW COM 682680103 286853 3578 SH OTR 3 0 0 3578 ONTO INNOVATION INC COM 683344105 510102 2817 SH SOLE 0 0 2817 OPEN LENDING CORP COM 68373J104 81699 13051 SH SOLE 0 0 13051 OPEN TEXT CORP COM 683715106 847245 21819 SH SOLE 0 0 21819 OPEN TEXT CORP COM 683715106 272431 7016 SH OTR 2 0 0 7016 OPENDOOR TECHNOLOGIES INC COM 683712103 128002 42245 SH SOLE 0 0 42245 OPTINOSE INC COM 68404V100 18508 12677 SH SOLE 0 0 12677 OPTION CARE HEALTH INC COM NEW 68404L201 281648 8399 SH SOLE 0 0 8399 ORACLE CORP COM 68389X105 75789191 603371 SH SOLE 0 0 603371 ORACLE CORP COM 68389X105 6487464 51648 SH OTR 2 0 0 51648 ORACLE CORP COM 68389X105 4959385 39482 SH OTR 3 0 0 39482 ORACLE CORPORATION Stock 68389X105 1996322 15893 SH SOLE 4 0 0 15893 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30788 10544 SH SOLE 0 0 10544 ORANGE SPONSORED ADR 684060106 2621973 222767 SH SOLE 0 0 222767 ORASURE TECHNOLOGIES INC COM 68554V108 214733 34916 SH SOLE 0 0 34916 OREILLY AUTOMOTIVE INC COM 67103H107 9364869 8296 SH SOLE 0 0 8296 OREILLY AUTOMOTIVE INC COM 67103H107 1257572 1114 SH OTR 2 0 0 1114 OREILLY AUTOMOTIVE INC COM 67103H107 544233 482 SH OTR 3 0 0 482 ORGANON & CO COMMON STOCK 68622V106 696600 37054 SH SOLE 0 0 37054 ORION OFFICE REIT INC COM 68629Y103 323872 92271 SH SOLE 0 0 92271 ORIX CORP SPONSORED ADR 686330101 1054416 9568 SH SOLE 0 0 9568 ORIX CORP SPONSORED ADR 686330101 244681 2220 SH OTR 2 0 0 2220 OSCAR HEALTH INC CL A 687793109 348345 23426 SH SOLE 0 0 23426 OSHKOSH CORP COM 688239201 1977283 15855 SH SOLE 0 0 15855 OSISKO GOLD ROYALTIES LTD COM 68827L101 200451 12208 SH SOLE 0 0 12208 OTIS WORLDWIDE CORP COM 68902V107 6166857 62122 SH SOLE 0 0 62122 OTIS WORLDWIDE CORP COM 68902V107 246236 2480 SH OTR 2 0 0 2480 OTIS WORLDWIDE CORP COM 68902V107 375006 3778 SH OTR 3 0 0 3778 OTTER TAIL CORP COM 689648103 514656 5958 SH SOLE 0 0 5957 OUTFRONT MEDIA INC COM 69007J106 477851 28460 SH SOLE 0 0 28461 OUTSET MED INC COM 690145107 22839 10288 SH SOLE 0 0 10288 OVINTIV INC COM 69047Q102 93970787 1810862 SH SOLE 0 0 1810861 OVINTIV INC COM 69047Q102 676964 13044 SH OTR 2 0 0 13044 OWENS & MINOR INC NEW COM 690732102 628634 22686 SH SOLE 0 0 22686 OWENS CORNING NEW COM 690742101 991422 5944 SH SOLE 0 0 5943 OWENS CORNING NEW COM 690742101 200494 1202 SH OTR 3 0 0 1202 P3 HEALTH PARTNERS INC COM CL A 744413105 35089 34067 SH SOLE 0 0 34067 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1275416 57296 SH SOLE 0 0 57296 PACCAR INC COM 693718108 8774297 70823 SH SOLE 0 0 70823 PACCAR INC COM 693718108 585003 4722 SH OTR 2 0 0 4722 PACCAR INC COM 693718108 268173 2165 SH OTR 3 0 0 2165 PACER FDS TR US CASH COWS 100 69374H881 2932165 50459 SH SOLE 0 0 50459 PACER FDS TR DEVELOPED MRKT 69374H873 555483 17386 SH OTR 3 0 0 17386 PACER FDS TR METAURUS CAP 400 69374H436 5507042 153828 SH OTR 3 0 0 153828 PACER FDS TR PACER US SMALL 69374H857 16393400 333470 SH OTR 3 0 0 333470 PACER FDS TR TRENDP US LAR CP 69374H105 841829 17641 SH OTR 3 0 0 17641 PACER FDS TR TRENDPILOT 100 69374H303 524547 7638 SH OTR 3 0 0 7638 PACER FDS TR US CASH COWS 100 69374H881 48019313 826352 SH OTR 3 0 0 826352 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80441 21451 SH SOLE 0 0 21451 PACIFIC PREMIER BANCORP COM 69478X105 390355 16265 SH SOLE 0 0 16265 PACKAGING CORP AMER COM 695156109 6309182 33245 SH SOLE 0 0 33245 PACKAGING CORP AMER COM 695156109 219386 1156 SH OTR 2 0 0 1156 PALANTIR TECHNOLOGIES INC CL A 69608A108 4563496 198327 SH SOLE 0 0 198327 PALANTIR TECHNOLOGIES INC CL A 69608A108 527428 22922 SH OTR 2 0 0 22922 PALANTIR TECHNOLOGIES INC CL A 69608A108 680818 29588 SH OTR 3 0 0 29588 PALO ALTO NETWORKS INC COM 697435105 59192704 208347 SH SOLE 0 0 208347 PALO ALTO NETWORKS INC COM 697435105 4893052 17221 SH OTR 2 0 0 17221 PALO ALTO NETWORKS INC COM 697435105 3847404 13541 SH OTR 3 0 0 13541 PAN AMERN SILVER CORP COM 697900108 354327 23496 SH SOLE 0 0 23496 PAR PAC HOLDINGS INC COM NEW 69888T207 293626 7923 SH SOLE 0 0 7923 PARAGON 28 INC COM 69913P105 147657 11956 SH SOLE 0 0 11956 PARAMOUNT GLOBAL CLASS A COM 92556H107 315067 14433 SH SOLE 0 0 14433 PARAMOUNT GLOBAL CLASS B COM 92556H206 570957 48509 SH SOLE 0 0 48509 PARAMOUNT GLOBAL CLASS B COM 92556H206 257698 21894 SH OTR 2 0 0 21894 PARAMOUNT GLOBAL CLASS B COM 92556H206 439068 37304 SH OTR 3 0 0 37304 PARAMOUNT GROUP INC COM 69924R108 64711 13798 SH SOLE 0 0 13798 PARK HOTELS & RESORTS INC COM 700517105 425005 24300 SH SOLE 0 0 24300 PARK NATL CORP COM 700658107 1096038 8068 SH SOLE 0 0 8068 PARKER-HANNIFIN CORP COM 701094104 16076574 28926 SH SOLE 0 0 28925 PARKER-HANNIFIN CORP COM 701094104 720537 1296 SH OTR 2 0 0 1296 PARKER-HANNIFIN CORP COM 701094104 928110 1670 SH OTR 3 0 0 1670 PATRIA INVESTMENTS LIMITED COM CL A G69451105 221432 14921 SH SOLE 0 0 14921 PATRICK INDS INC COM 703343103 369189 3090 SH SOLE 0 0 3090 PATRICK INDS INC COM 703343103 735533 6157 SH OTR 3 0 0 6157 PATTERSON COS INC COM 703395103 220362 7970 SH SOLE 0 0 7970 PATTERSON-UTI ENERGY INC COM 703481101 2252588 188659 SH SOLE 0 0 188659 PAYCHEX INC COM 704326107 52045724 423829 SH SOLE 0 0 423828 PAYCHEX INC COM 704326107 3747139 30514 SH OTR 2 0 0 30514 PAYCHEX INC COM 704326107 1673970 13632 SH OTR 3 0 0 13632 PAYCOM SOFTWARE INC COM 70432V102 682508 3430 SH SOLE 0 0 3430 PAYCOR HCM INC COM 70435P102 900111 46302 SH SOLE 0 0 46302 PAYLOCITY HLDG CORP COM 70438V106 1305494 7596 SH SOLE 0 0 7596 PAYONEER GLOBAL INC COM 70451X104 55297 11378 SH SOLE 0 0 11378 PAYPAL HLDGS INC COM 70450Y103 14384729 214729 SH SOLE 0 0 214729 PAYPAL HLDGS INC COM 70450Y103 1509687 22536 SH OTR 2 0 0 22536 PAYPAL HLDGS INC COM 70450Y103 3274605 48882 SH OTR 3 0 0 48882 PAYSAFE LIMITED SHS G6964L206 219228 13884 SH SOLE 0 0 13884 PBF ENERGY INC CL A 69318G106 1340171 23279 SH SOLE 0 0 23279 PBF ENERGY INC CL A 69318G106 268173 4658 SH OTR 3 0 0 4658 PDD HOLDINGS INC SPONSORED ADS 722304102 1800939 15492 SH SOLE 0 0 15492 PDD HOLDINGS INC SPONSORED ADS 722304102 318641 2741 SH OTR 2 0 0 2741 PEABODY ENERGY CORP COM 704551100 260073 10720 SH SOLE 0 0 10720 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 195558 12124 SH SOLE 0 0 12124 PEARSON PLC SPONSORED ADR 705015105 2133134 162092 SH SOLE 0 0 162093 PEARSON PLC SPONSORED ADR 705015105 151713 11528 SH OTR 2 0 0 11528 PEBBLEBROOK HOTEL TR COM 70509V100 198948 12910 SH SOLE 0 0 12910 PELOTON INTERACTIVE INC CL A COM 70614W100 175929 41057 SH SOLE 0 0 41057 PEMBINA PIPELINE CORP COM 706327103 926422 26215 SH SOLE 0 0 26215 PEMBINA PIPELINE CORP COM 706327103 232891 6590 SH OTR 2 0 0 6590 PENNYMAC FINL SVCS INC NEW COM 70932M107 223935 2458 SH SOLE 0 0 2458 PENSKE AUTOMOTIVE GRP INC COM 70959W103 396143 2445 SH SOLE 0 0 2445 PENTAIR PLC SHS G7S00T104 3349920 39208 SH SOLE 0 0 39208 PENUMBRA INC COM 70975L107 1939211 8689 SH SOLE 0 0 8689 PEPSICO INC COM 713448108 145551146 831708 SH SOLE 0 0 831708 PEPSICO INC COM 713448108 7485504 42772 SH OTR 2 0 0 42772 PEPSICO INC COM 713448108 7329788 41882 SH OTR 3 0 0 41882 PEPSICO INC COM Stock 713448108 1175221 6715 SH SOLE 4 0 0 6715 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 253523 17942 SH SOLE 0 0 17942 PERFICIENT INC COM 71375U101 204727 3637 SH SOLE 0 0 3637 PERFORMANCE FOOD GROUP CO COM 71377A103 876940 11745 SH SOLE 0 0 11745 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 891164 120103 SH SOLE 0 0 120103 PERMIAN RESOURCES CORP CLASS A COM 71424F105 841301 47639 SH SOLE 0 0 47639 PERSPECTIVE THERAPEUTICS INC COM 46489V104 56856 47778 SH OTR 3 0 0 47778 PETIQ INC NOTE 4.000% 6/0 71639TAB2 12875 13000 SH SOLE 0 0 13000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 162961 10937 SH SOLE 0 0 10937 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 665473 43752 SH SOLE 0 0 43752 PETVIVO HLDGS INC COM NEW 716817408 19528 18250 SH OTR 3 0 0 18250 PFIZER INC COM 717081103 31115732 1121287 SH SOLE 0 0 1121287 PFIZER INC COM 717081103 1253799 45182 SH OTR 2 0 0 45182 PFIZER INC COM 717081103 3947004 142234 SH OTR 3 0 0 142234 PFIZER INC COM Stock 717081103 929749 33504 SH SOLE 4 0 0 33504 PG&E CORP COM 69331C108 1535903 91641 SH SOLE 0 0 91642 PG&E CORP COM 69331C108 176969 10559 SH OTR 2 0 0 10559 PG&E CORP COM 69331C108 878075 52391 SH OTR 3 0 0 52391 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4821456 97011 SH OTR 3 0 0 97011 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 316533 26466 SH SOLE 0 0 26466 PGIM HIGH YIELD BOND FUND IN COM 69346H100 153118 11787 SH SOLE 0 0 11787 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 312813 20339 SH OTR 3 0 0 20339 PHILIP MORRIS INTL INC COM 718172109 22956542 250562 SH SOLE 0 0 250562 PHILIP MORRIS INTL INC COM 718172109 1487321 16234 SH OTR 2 0 0 16234 PHILIP MORRIS INTL INC COM 718172109 3486764 38057 SH OTR 3 0 0 38057 PHILLIPS 66 COM 718546104 124848159 764698 SH SOLE 0 0 764698 PHILLIPS 66 COM 718546104 1407652 8618 SH OTR 2 0 0 8618 PHILLIPS 66 COM 718546104 3144873 19254 SH OTR 3 0 0 19254 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6707396 186992 SH SOLE 0 0 186992 PHINIA INC COMMON STOCK 71880K101 719013 18710 SH SOLE 0 0 18710 PILGRIMS PRIDE CORP COM 72147K108 622839 18148 SH SOLE 0 0 18148 PIMCO CORPORATE & INCOME OPP COM 72201B101 289445 19465 SH SOLE 0 0 19465 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 144870 11000 SH SOLE 0 0 11000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36878774 366807 SH SOLE 0 0 366807 PIMCO ETF TR ACTIVE BD ETF 72201R775 448615 4884 SH SOLE 0 0 4884 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4054538 43373 SH SOLE 0 0 43373 PIMCO ETF TR INTER MUN BD ACT 72201R866 303959 5793 SH SOLE 0 0 5793 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 332485 3307 SH OTR 2 0 0 3307 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 8601088 85033 SH OTR 3 0 0 85033 PIMCO ETF TR ACTIVE BD ETF 72201R775 1899895 20683 SH OTR 3 0 0 20683 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14693820 146149 SH OTR 3 0 0 146149 PIMCO ETF TR MULTISECTOR BD 72201R585 592516 23001 SH OTR 3 0 0 23001 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1518509 19161 SH OTR 3 0 0 19161 PIMCO HIGH INCOME FD COM SHS 722014107 97156 19667 SH OTR 3 0 0 19667 PIMCO INCOME STRATEGY FD COM 72201H108 321755 37943 SH OTR 3 0 0 37943 PIMCO MUN INCOME FD COM 72200R107 234696 25155 SH SOLE 0 0 25155 PIMCO MUN INCOME FD II COM 72200W106 121703 14318 SH SOLE 0 0 14318 PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 22105238 720040 SH SOLE 4 0 0 720040 PINNACLE FINL PARTNERS INC COM 72346Q104 3521180 41002 SH SOLE 0 0 41002 PINNACLE WEST CAP CORP COM 723484101 1515530 20280 SH SOLE 0 0 20280 PINNACLE WEST CAP CORP COM 723484101 297455 3980 SH OTR 3 0 0 3980 PINTEREST INC CL A 72352L106 2808580 81009 SH SOLE 0 0 81009 PIONEER NAT RES CO COM 723787107 5785618 22040 SH SOLE 0 0 22040 PIONEER NAT RES CO COM 723787107 471752 1797 SH OTR 2 0 0 1797 PIONEER NAT RES CO COM 723787107 966306 3681 SH OTR 3 0 0 3681 PIPER SANDLER COMPANIES COM 724078100 1031876 5200 SH SOLE 0 0 5199 PITNEY BOWES INC COM 724479100 56541 13058 SH SOLE 0 0 13058 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16316269 929172 SH SOLE 0 0 929172 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 239312 13113 SH SOLE 0 0 13113 PLANET FITNESS INC CL A 72703H101 302628 4832 SH SOLE 0 0 4832 PLANET LABS PBC COM CL A 72703X106 168132 65934 SH SOLE 0 0 65934 PLEXUS CORP COM 729132100 205671 2169 SH SOLE 0 0 2169 PLUG POWER INC COM NEW 72919P202 235321 68407 SH SOLE 0 0 68407 PNC FINL SVCS GROUP INC COM 693475105 100125236 619691 SH SOLE 0 0 619691 PNC FINL SVCS GROUP INC COM 693475105 1088399 6735 SH OTR 2 0 0 6735 PNC FINL SVCS GROUP INC COM 693475105 411023 2543 SH OTR 3 0 0 2543 PNM RES INC COM 69349H107 790364 20998 SH SOLE 0 0 20998 POLARIS INC COM 731068102 3257079 32532 SH SOLE 0 0 32532 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 452886 294082 SH SOLE 0 0 294082 POOL CORP COM 73278L105 3798207 9411 SH SOLE 0 0 9411 POPULAR INC COM NEW 733174700 545894 6197 SH SOLE 0 0 6197 PORTLAND GEN ELEC CO COM NEW 736508847 561018 13359 SH SOLE 0 0 13360 POSCO HOLDINGS INC SPONSORED ADR 693483109 611443 7797 SH SOLE 0 0 7797 POSCO HOLDINGS INC SPONSORED ADR 693483109 396178 5052 SH OTR 2 0 0 5052 POST HLDGS INC COM 737446104 487825 4590 SH SOLE 0 0 4590 POTLATCHDELTIC CORPORATION COM 737630103 281398 5985 SH SOLE 0 0 5985 POWELL INDS INC COM 739128106 539440 3791 SH SOLE 0 0 3791 POWELL INDS INC COM 739128106 1195320 8400 SH OTR 3 0 0 8400 POWER INTEGRATIONS INC COM 739276103 532188 7438 SH SOLE 0 0 7438 POWERSHARES QQQ TR ETF 46090E103 1598709 3600 SH SOLE 4 0 0 3600 PPG INDS INC COM 693506107 8422990 58130 SH SOLE 0 0 58130 PPG INDS INC COM 693506107 270310 1865 SH OTR 2 0 0 1865 PPG INDS INC COM 693506107 328609 2268 SH OTR 3 0 0 2268 PPG INDS INC COM Stock 693506107 261776 1806 SH SOLE 4 0 0 1806 PPL CORP COM 69351T106 1852678 67296 SH SOLE 0 0 67296 PRA GROUP INC COM 69354N106 239414 9180 SH SOLE 0 0 9180 PREMIER INC CL A 74051N102 237220 10734 SH SOLE 0 0 10734 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 342120 4715 SH SOLE 0 0 4715 PRICE T ROWE GROUP INC COM 74144T108 3024811 24810 SH SOLE 0 0 24810 PRICE T ROWE GROUP INC COM 74144T108 486877 3993 SH OTR 2 0 0 3993 PRICE T ROWE GROUP INC COM 74144T108 554989 4552 SH OTR 3 0 0 4552 PRIMERICA INC COM 74164M108 597243 2361 SH SOLE 0 0 2361 PRIMO WATER CORPORATION COM 74167P108 348923 19161 SH SOLE 0 0 19161 PRIMORIS SVCS CORP COM 74164F103 430376 10111 SH SOLE 0 0 10111 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3879519 213748 SH OTR 3 0 0 213748 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2097541 24302 SH SOLE 0 0 24302 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 214653 2487 SH OTR 3 0 0 2487 PRIVIA HEALTH GROUP INC COM 74276R102 2057871 105047 SH SOLE 0 0 105047 PROASSURANCE CORP COM 74267C106 224176 17432 SH SOLE 0 0 17432 PROCORE TECHNOLOGIES INC COM 74275K108 1283545 15622 SH SOLE 0 0 15622 PROCTER AND GAMBLE CO COM 742718109 384811896 2371684 SH SOLE 0 0 2371684 PROCTER AND GAMBLE CO COM 742718109 8866079 54645 SH OTR 2 0 0 54645 PROCTER AND GAMBLE CO COM 742718109 9228217 56877 SH OTR 3 0 0 56877 PROCTER AND GAMBLE CO COM Stock 742718109 4672107 28795 SH SOLE 4 0 0 28795 PROFRAC HLDG CORP CLASS A COM 74319N100 118695 14198 SH SOLE 0 0 14198 PROGRESS SOFTWARE CORP COM 743312100 2646156 49640 SH SOLE 0 0 49640 PROGRESSIVE CORP COM 743315103 31672578 153141 SH SOLE 0 0 153141 PROGRESSIVE CORP COM 743315103 1584200 7660 SH OTR 2 0 0 7660 PROGRESSIVE CORP COM 743315103 422702 2044 SH OTR 3 0 0 2044 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 57534 35082 SH SOLE 0 0 35082 PROLOGIS INC. COM 74340W103 12964463 99563 SH SOLE 0 0 99563 PROLOGIS INC. COM 74340W103 1563060 12003 SH OTR 2 0 0 12003 PROLOGIS INC. COM 74340W103 1440873 11065 SH OTR 3 0 0 11065 PROPETRO HLDG CORP COM 74347M108 139275 17237 SH SOLE 0 0 17237 PROQR THRAPEUTICS N V SHS EURO N71542109 41983 18334 SH SOLE 0 0 18334 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1165644 11494 SH SOLE 4 0 0 11494 PROSHARES TR PSHS ULT S&P 500 74347R107 969045 12501 SH SOLE 0 0 12501 PROSHARES TR ULTRPRO S&P500 74347X864 905846 12840 SH SOLE 0 0 12840 PROSHARES TR PSHS ULTRA QQQ 74347R206 1164725 13314 SH SOLE 0 0 13314 PROSHARES TR DJ BRKFLD GLB 74347B508 641659 13971 SH SOLE 0 0 13971 PROSHARES TR PSHS ULTRA DOW30 74347R305 318014 3652 SH SOLE 0 0 3652 PROSHARES TR BITCOIN STRATE 74347G440 596519 18468 SH SOLE 0 0 18468 PROSHARES TR ULTRAPRO QQQ 74347X831 1440266 23396 SH SOLE 0 0 23396 PROSHARES TR S&P 500 DV ARIST 74348A467 4322796 42627 SH SOLE 0 0 42627 PROSHARES TR PSHS ULTRA QQQ 74347R206 1577789 18036 SH OTR 3 0 0 18036 PROSHARES TR PSHS ULTRA TECH 74347R693 572171 9420 SH OTR 3 0 0 9420 PROSHARES TR S&P 500 DV ARIST 74348A467 8002997 78917 SH OTR 3 0 0 78917 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14888 15000 SH SOLE 0 0 15000 PROSPECT CAP CORP COM 74348T102 57695 10452 SH SOLE 0 0 10452 PROSPECT CAP CORP COM 74348T102 459726 83284 SH OTR 3 0 0 83284 PROSPERITY BANCSHARES INC COM 743606105 2030316 30865 SH SOLE 0 0 30865 PROTAGONIST THERAPEUTICS INC COM 74366E102 368105 12724 SH SOLE 0 0 12724 PROTHENA CORP PLC SHS G72800108 4383448 176966 SH SOLE 0 0 176966 PROVIDENT FINL SVCS INC COM 74386T105 218643 15006 SH SOLE 0 0 15006 PRUDENTIAL FINL INC COM 744320102 153492120 1307476 SH SOLE 0 0 1307476 PRUDENTIAL FINL INC COM 744320102 1698749 14470 SH OTR 2 0 0 14470 PRUDENTIAL FINL INC COM 744320102 879231 7489 SH OTR 3 0 0 7489 PRUDENTIAL PLC ADR 74435K204 522276 27103 SH SOLE 0 0 27103 PSQ HOLDINGS INC CL A 693691107 933446 173503 SH SOLE 0 0 173503 PTC INC COM 69370C100 2223257 11767 SH SOLE 0 0 11767 PUBLIC STORAGE COM 74460D109 6725052 23186 SH SOLE 0 0 23185 PUBLIC STORAGE COM 74460D109 2377781 8198 SH OTR 2 0 0 8198 PUBLIC STORAGE COM 74460D109 673663 2323 SH OTR 3 0 0 2323 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9686376 145049 SH SOLE 0 0 145049 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296600 4441 SH OTR 2 0 0 4441 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291762 4369 SH OTR 3 0 0 4369 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 485924 7276 SH SOLE 4 0 0 7276 PULTE GROUP INC COM 745867101 5190168 43029 SH SOLE 0 0 43029 PULTE GROUP INC COM 745867101 338753 2808 SH OTR 3 0 0 2808 PURE STORAGE INC CL A 74624M102 1090854 20982 SH SOLE 0 0 20982 PUTNAM MANAGED MUN INCOME TR COM 746823103 157418 26280 SH SOLE 0 0 26280 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 102005 28979 SH SOLE 0 0 28979 PVH CORPORATION COM 693656100 601835 4280 SH SOLE 0 0 4280 QIAGEN NV SHS NEW N72482149 2989524 69540 SH SOLE 0 0 69540 QIAGEN NV SHS NEW N72482149 410211 9542 SH OTR 3 0 0 9542 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 305913 16599 SH SOLE 0 0 16599 QORVO INC COM 74736K101 1239475 10794 SH SOLE 0 0 10794 QORVO INC COM 74736K101 277889 2420 SH OTR 3 0 0 2420 QUAD / GRAPHICS INC COM CL A 747301109 56413 10624 SH SOLE 0 0 10624 QUAKER HOUGHTON COM 747316107 896548 4367 SH SOLE 0 0 4368 QUALCOMM INC COM 747525103 65322080 385837 SH SOLE 0 0 385836 QUALCOMM INC COM 747525103 6643145 39239 SH OTR 2 0 0 39239 QUALCOMM INC COM 747525103 4451395 26293 SH OTR 3 0 0 26293 QUALCOMM INC Stock 747525103 318888 1883 SH SOLE 4 0 0 1883 QUALYS INC COM 74758T303 790129 4735 SH SOLE 0 0 4735 QUANTA SVCS INC COM 74762E102 6106040 23503 SH SOLE 0 0 23503 QUANTA SVCS INC COM 74762E102 270217 1040 SH OTR 2 0 0 1040 QUANTUMSCAPE CORP COM CL A 74767V109 216225 34376 SH SOLE 0 0 34376 QUANTUMSCAPE CORP COM CL A 74767V109 79763 12681 SH OTR 2 0 0 12681 QUEST DIAGNOSTICS INC COM 74834L100 3354455 25201 SH SOLE 0 0 25201 QUEST DIAGNOSTICS INC COM 74834L100 3588145 26956 SH OTR 2 0 0 26956 QUEST DIAGNOSTICS INC COM 74834L100 242127 1819 SH OTR 3 0 0 1819 QUIDELORTHO CORP COM 219798105 411661 8587 SH SOLE 0 0 8587 QUINCE THERAPEUTICS INC COM 22053A107 78518 74074 SH SOLE 0 0 74074 QURATE RETAIL INC COM SER A 74915M100 18586 15111 SH SOLE 0 0 15111 RADIAN GROUP INC COM 750236101 903984 27009 SH SOLE 0 0 27009 RALLYBIO CORP COM 75120L100 750417 405631 SH SOLE 0 0 405631 RALPH LAUREN CORP CL A 751212101 619009 3297 SH SOLE 0 0 3297 RAMBUS INC DEL COM 750917106 679601 10995 SH SOLE 0 0 10995 RANGE RES CORP COM 75281A109 428269 12439 SH SOLE 0 0 12438 RANPAK HOLDINGS CORP COM CL A 75321W103 97438 12381 SH SOLE 0 0 12381 RAPID7 INC COM 753422104 550034 11217 SH SOLE 0 0 11217 RAYMOND JAMES FINL INC COM 754730109 3090524 24066 SH SOLE 0 0 24065 RAYONIER INC COM 754907103 596773 17952 SH SOLE 0 0 17952 RB GLOBAL INC COM 74935Q107 3668841 48167 SH SOLE 0 0 48166 RBB FD INC MOTLEY FOL ETF 74933W601 242901 4896 SH SOLE 0 0 4896 RBB FD INC MOTLEY FOOL GBL 74933W635 371373 12253 SH SOLE 0 0 12252 RBB FD INC US TREAS 3 MNTH 74933W452 3168588 63334 SH OTR 3 0 0 63334 RBC BEARINGS INC COM 75524B104 1005407 3719 SH SOLE 0 0 3719 READY CAPITAL CORP COM 75574U101 7101460 777816 SH SOLE 0 0 777816 REALTY INCOME CORP COM 756109104 8112659 149962 SH SOLE 0 0 149961 REALTY INCOME CORP COM 756109104 694519 12838 SH OTR 2 0 0 12838 REALTY INCOME CORP COM 756109104 1129278 20874 SH OTR 3 0 0 20874 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1010763 37491 SH SOLE 0 0 37492 RECURSION PHARMACEUTICALS IN CL A 75629V104 796631 79903 SH SOLE 0 0 79903 RED RIVER BANCSHARES INC COM 75686R202 427476 8586 SH SOLE 0 0 8586 REDFIN CORP COM 75737F108 270974 40748 SH SOLE 0 0 40748 REDFIN CORP COM 75737F108 109632 16486 SH OTR 2 0 0 16486 REGAL REXNORD CORPORATION COM 758750103 955971 5308 SH SOLE 0 0 5308 REGENCY CTRS CORP COM 758849103 641129 10587 SH SOLE 0 0 10587 REGENERON PHARMACEUTICALS COM 75886F107 7974658 8285 SH SOLE 0 0 8285 REGENERON PHARMACEUTICALS COM 75886F107 738230 767 SH OTR 2 0 0 767 REGENERON PHARMACEUTICALS COM 75886F107 1834506 1906 SH OTR 3 0 0 1906 REGIONS FINANCIAL CORP NEW COM 7591EP100 1965853 93435 SH SOLE 0 0 93436 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4859566 25195 SH SOLE 0 0 25194 RELIANCE INC COM 759509102 1568090 4692 SH SOLE 0 0 4692 RELIANCE INC COM 759509102 355852 1065 SH OTR 2 0 0 1065 RELIANCE INC COM 759509102 205983 616 SH OTR 3 0 0 616 RELMADA THERAPEUTICS INC COM 75955J402 111553 23990 SH SOLE 0 0 23990 RELX PLC SPONSORED ADR 759530108 3042419 70280 SH SOLE 0 0 70280 RELX PLC SPONSORED ADR 759530108 675202 15597 SH OTR 2 0 0 15597 REMITLY GLOBAL INC COM 75960P104 1047412 50502 SH SOLE 0 0 50502 RENAISSANCERE HLDGS LTD COM G7496G103 2112428 8988 SH SOLE 0 0 8988 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 202698 33783 SH SOLE 0 0 33783 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 299494 9933 SH SOLE 0 0 9933 REPAY HLDGS CORP COM CL A 76029L100 403909 36719 SH SOLE 0 0 36719 REPLIGEN CORP COM 759916109 778165 4231 SH SOLE 0 0 4231 REPUBLIC SVCS INC COM 760759100 14653670 76544 SH SOLE 0 0 76544 REPUBLIC SVCS INC COM 760759100 414296 2164 SH OTR 2 0 0 2164 RESIDEO TECHNOLOGIES INC COM 76118Y104 711297 31726 SH SOLE 0 0 31726 RESMED INC COM 761152107 10962995 55361 SH SOLE 0 0 55361 RESMED INC COM 761152107 305622 1543 SH OTR 2 0 0 1543 RESTAURANT BRANDS INTL INC COM 76131D103 1177061 14815 SH SOLE 0 0 14815 RESTAURANT BRANDS INTL INC COM 76131D103 245659 3092 SH OTR 2 0 0 3092 RETAIL OPPORTUNITY INVTS COR COM 76131N101 160482 12518 SH SOLE 0 0 12518 REVVITY INC COM 714046109 617875 5885 SH SOLE 0 0 5885 REXFORD INDL RLTY INC COM 76169C100 409983 8151 SH SOLE 0 0 8151 REYNOLDS CONSUMER PRODS INC COM 76171L106 365445 12796 SH SOLE 0 0 12796 RH COM 74967X103 815424 2341 SH SOLE 0 0 2341 RILEY EXPLORATION PERMIAN IN COM 76665T102 1196910 36270 SH SOLE 0 0 36270 RINGCENTRAL INC CL A 76680R206 675658 19449 SH OTR 3 0 0 19449 RIO TINTO PLC SPONSORED ADR 767204100 6113394 95914 SH SOLE 0 0 95914 RIO TINTO PLC SPONSORED ADR 767204100 1034238 16226 SH OTR 2 0 0 16226 RIO TINTO PLC SPONSORED ADR 767204100 209603 3288 SH OTR 3 0 0 3288 RIOT PLATFORMS INC COM 767292105 244932 20011 SH SOLE 0 0 20011 RITHM CAPITAL CORP COM NEW 64828T201 1119017 100270 SH SOLE 0 0 100271 RITHM CAPITAL CORP COM NEW 64828T201 144668 12963 SH OTR 3 0 0 12963 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1588684 145085 SH SOLE 0 0 145085 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 184080 16811 SH OTR 3 0 0 16811 RLI CORP COM 749607107 617438 4159 SH SOLE 0 0 4159 RLJ LODGING TR COM 74965L101 143623 12151 SH SOLE 0 0 12151 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 51414 26778 SH SOLE 0 0 26778 ROBERT HALF INC. COM 770323103 923614 11650 SH SOLE 0 0 11650 ROBINHOOD MKTS INC COM CL A 770700102 1168365 58041 SH SOLE 0 0 58041 ROBLOX CORP CL A 771049103 1042720 27311 SH SOLE 0 0 27311 ROBLOX CORP CL A 771049103 1234703 32339 SH OTR 3 0 0 32339 ROCKET COS INC COM CL A 77311W101 687589 47257 SH SOLE 0 0 47257 ROCKET LAB USA INC COM 773122106 426129 103681 SH SOLE 0 0 103681 ROCKET LAB USA INC COM 773122106 82862 20161 SH OTR 3 0 0 20161 ROCKWELL AUTOMATION INC COM 773903109 16089234 55227 SH SOLE 0 0 55227 ROCKWELL AUTOMATION INC COM 773903109 2960889 10163 SH OTR 2 0 0 10163 ROCKWELL AUTOMATION INC COM 773903109 1764917 6058 SH OTR 3 0 0 6058 ROCKWELL AUTOMATION INC COM Stock 773903109 566632 1944 SH SOLE 4 0 0 1944 ROGERS COMMUNICATIONS INC CL B 775109200 618743 15091 SH SOLE 0 0 15091 ROGERS CORP COM 775133101 211862 1785 SH SOLE 0 0 1785 ROIVANT SCIENCES LTD SHS G76279101 267790 25407 SH SOLE 0 0 25407 ROKU INC COM CL A 77543R102 1071833 16447 SH SOLE 0 0 16447 ROKU INC COM CL A 77543R102 1455833 22339 SH OTR 3 0 0 22339 ROLLINS INC COM 775711104 4361959 94272 SH SOLE 0 0 94272 ROOT INC CL A NEW 77664L207 208649 3416 SH SOLE 0 0 3416 ROPER TECHNOLOGIES INC COM 776696106 15252488 27196 SH SOLE 0 0 27196 ROPER TECHNOLOGIES INC COM 776696106 682136 1216 SH OTR 2 0 0 1216 ROPER TECHNOLOGIES INC COM 776696106 516761 921 SH OTR 3 0 0 921 ROSS STORES INC COM 778296103 5815960 39629 SH SOLE 0 0 39629 ROSS STORES INC COM 778296103 753970 5137 SH OTR 2 0 0 5137 ROSS STORES INC COM 778296103 424303 2891 SH OTR 3 0 0 2891 ROYAL BK CDA COM 780087102 5045348 50013 SH SOLE 0 0 50013 ROYAL BK CDA COM 780087102 481969 4778 SH OTR 2 0 0 4778 ROYAL CARIBBEAN GROUP COM V7780T103 10383093 74691 SH SOLE 0 0 74691 ROYAL CARIBBEAN GROUP COM V7780T103 416474 2996 SH OTR 2 0 0 2996 ROYAL CARIBBEAN GROUP COM V7780T103 299491 2154 SH OTR 3 0 0 2154 ROYAL GOLD INC COM 780287108 965327 7925 SH SOLE 0 0 7925 ROYAL GOLD INC COM 780287108 263618 2164 SH OTR 3 0 0 2164 ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 56247 48489 SH SOLE 0 0 48489 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1122143 36949 SH SOLE 0 0 36949 ROYCE VALUE TR INC COM 780910105 924399 60936 SH OTR 3 0 0 60936 RPC INC COM 749660106 283747 36660 SH SOLE 0 0 36660 RPM INTL INC COM 749685103 2468847 20754 SH SOLE 0 0 20754 RTX CORPORATION COM 75513E101 28756178 294846 SH SOLE 0 0 294846 RTX CORPORATION COM 75513E101 1478499 15159 SH OTR 2 0 0 15159 RTX CORPORATION COM 75513E101 3179899 32604 SH OTR 3 0 0 32604 RTX CORPORATION COM Stock 75513E101 911499 9345 SH SOLE 4 0 0 9345 RUMBLE INC COM CL A 78137L105 111359 13782 SH OTR 3 0 0 13782 RUSH ENTERPRISES INC CL A 781846209 945910 17674 SH SOLE 0 0 17674 RUSH STREET INTERACTIVE INC COM 782011100 70829 10880 SH SOLE 0 0 10880 RXSIGHT INC COM 78349D107 654189 12683 SH SOLE 0 0 12683 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 311950 5621 SH SOLE 0 0 5621 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1086960 7466 SH SOLE 0 0 7466 RYDER SYS INC COM 783549108 328678 2736 SH SOLE 0 0 2737 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1662499 14380 SH SOLE 0 0 14381 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 345196 620 SH SOLE 4 0 0 620 S & T BANCORP INC COM 783859101 465340 14536 SH SOLE 0 0 14536 S&P GLOBAL INC COM 78409V104 22144688 52051 SH SOLE 0 0 52051 S&P GLOBAL INC COM 78409V104 1175129 2762 SH OTR 2 0 0 2762 S&P GLOBAL INC COM 78409V104 1756057 4128 SH OTR 3 0 0 4128 SABINE RTY TR UNIT BEN INT 785688102 373885 5915 SH SOLE 0 0 5915 SABRE CORP COM 78573M104 123514 51039 SH SOLE 0 0 51039 SAFE BULKERS INC COM Y7388L103 472686 95300 SH SOLE 0 0 95300 SAFEHOLD INC COM 78646V107 230825 11205 SH SOLE 0 0 11205 SAFETY INS GROUP INC COM 78648T100 476218 5794 SH SOLE 0 0 5794 SAFETY SHOT INC COM NEW Stock 48208F105 31070 13000 SH SOLE 4 0 0 13000 SAIA INC COM 78709Y105 859950 1470 SH SOLE 0 0 1470 SALESFORCE COM Stock 79466L302 3161562 10497 SH SOLE 4 0 0 10497 SALESFORCE INC COM 79466L302 40099234 133141 SH SOLE 0 0 133142 SALESFORCE INC COM 79466L302 2424178 8049 SH OTR 2 0 0 8049 SALESFORCE INC COM 79466L302 7549700 25067 SH OTR 3 0 0 25067 SALLY BEAUTY HLDGS INC COM 79546E104 164702 13261 SH SOLE 0 0 13261 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75218 14192 SH SOLE 0 0 14193 SANDSTORM GOLD LTD COM NEW 80013R206 475684 90606 SH SOLE 0 0 90606 SANDSTORM GOLD LTD COM NEW 80013R206 84551 16105 SH OTR 3 0 0 16105 SANDY SPRING BANCORP INC COM 800363103 389010 16782 SH SOLE 0 0 16783 SANFILIPPO JOHN B & SON INC COM 800422107 281473 2657 SH SOLE 0 0 2657 SANMINA CORPORATION COM 801056102 269477 4334 SH SOLE 0 0 4334 SANOFI SPONSORED ADR 80105N105 3384300 69636 SH SOLE 0 0 69636 SANOFI SPONSORED ADR 80105N105 633209 13029 SH OTR 2 0 0 13029 SANOFI SPONSORED ADR 80105N105 419515 8632 SH OTR 3 0 0 8632 SAP SE SPON ADR 803054204 7928019 40646 SH SOLE 0 0 40646 SAP SE SPON ADR 803054204 1339298 6867 SH OTR 2 0 0 6867 SAPIENS INTL CORP N V SHS G7T16G103 288000 8955 SH SOLE 0 0 8955 SARATOGA INVT CORP COM NEW 80349A208 211666 9124 SH SOLE 0 0 9124 SAREPTA THERAPEUTICS INC COM 803607100 806665 6231 SH SOLE 0 0 6231 SASOL LTD SPONSORED ADR 803866300 110967 14208 SH SOLE 0 0 14208 SAVARA INC COM 805111101 80148 16094 SH SOLE 0 0 16094 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1316876 6077 SH SOLE 0 0 6077 SCHLUMBERGER LTD COM STK 806857108 13820910 252146 SH SOLE 0 0 252146 SCHLUMBERGER LTD COM STK 806857108 623158 11369 SH OTR 2 0 0 11369 SCHLUMBERGER LTD COM STK 806857108 1015648 18530 SH OTR 3 0 0 18530 SCHNEIDER NATIONAL INC CL B 80689H102 288606 12751 SH SOLE 0 0 12751 SCHWAB CHARLES CORP COM 808513105 47441045 655800 SH SOLE 0 0 655801 SCHWAB CHARLES CORP COM 808513105 4568434 63152 SH OTR 2 0 0 63153 SCHWAB CHARLES CORP COM 808513105 970107 13410 SH OTR 3 0 0 13410 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 4958930 4958930 SH SOLE 0 0 4958930 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 3717097 55157 SH SOLE 4 0 0 55157 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3865942 80190 SH SOLE 0 0 80190 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 155595370 2047852 SH SOLE 0 0 2047852 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 721295 10886 SH SOLE 0 0 10886 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2055139 39401 SH SOLE 0 0 39401 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 477694 9884 SH SOLE 0 0 9884 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47760166 586518 SH SOLE 0 0 586518 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10639088 157873 SH SOLE 0 0 157874 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5866686 102870 SH SOLE 0 0 102870 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54125595 886578 SH SOLE 0 0 886579 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175052980 4486237 SH SOLE 0 0 4486237 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 192473308 3101407 SH SOLE 0 0 3101407 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21795306 473811 SH SOLE 0 0 473811 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1665219 33949 SH SOLE 0 0 33949 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 419002 17271 SH SOLE 0 0 17271 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4396973 86777 SH SOLE 0 0 86777 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159570388 1979045 SH SOLE 0 0 1979045 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1624634 58524 SH SOLE 0 0 58524 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 65966744 1339698 SH SOLE 0 0 1339698 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 314637323 3393407 SH SOLE 0 0 3393408 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 974079 21894 SH SOLE 0 0 21894 SCHWAB STRATEGIC TR US REIT ETF 808524847 10185979 501772 SH SOLE 0 0 501772 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1683425 47023 SH SOLE 0 0 47024 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 885211 24957 SH SOLE 0 0 24957 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26488891 1049065 SH SOLE 0 0 1049065 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22212118 623761 SH SOLE 0 0 623761 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6688665 145406 SH OTR 2 0 0 145406 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 846919 23657 SH OTR 2 0 0 23657 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4116260 50550 SH OTR 2 0 0 50550 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10907518 279537 SH OTR 2 0 0 279537 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27758077 299375 SH OTR 2 0 0 299375 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1210328 25043 SH OTR 2 0 0 25043 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 270517 9745 SH OTR 2 0 0 9745 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4062222 160880 SH OTR 2 0 0 160880 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6064663 75216 SH OTR 2 0 0 75216 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 791668 15624 SH OTR 2 0 0 15624 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2177741 48949 SH OTR 2 0 0 48949 SCHWAB STRATEGIC TR US REIT ETF 808524847 321412 15833 SH OTR 2 0 0 15833 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19633506 321597 SH OTR 2 0 0 321597 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 228263 4003 SH OTR 2 0 0 4003 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1244155 25807 SH OTR 2 0 0 25807 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25061077 329838 SH OTR 2 0 0 329838 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3332892 49457 SH OTR 2 0 0 49457 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2046456 57469 SH OTR 2 0 0 57469 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2587939 52761 SH OTR 2 0 0 52761 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2807598 57019 SH OTR 2 0 0 57019 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17596790 283545 SH OTR 2 0 0 283544 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11946598 128846 SH OTR 3 0 0 128846 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 879744 14410 SH OTR 3 0 0 14410 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5073637 103438 SH OTR 3 0 0 103438 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3933181 81584 SH OTR 3 0 0 81584 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 576546 12959 SH OTR 3 0 0 12959 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 428444 12032 SH OTR 3 0 0 12032 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12306273 152627 SH OTR 3 0 0 152626 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1665742 21923 SH OTR 3 0 0 21923 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 758507 12222 SH OTR 3 0 0 12222 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 383644 7938 SH OTR 3 0 0 7938 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2041617 35799 SH OTR 3 0 0 35799 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 669680 17162 SH OTR 3 0 0 17162 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1015847 20631 SH OTR 3 0 0 20631 SCHWAB STRATEGIC TR US TIPS ETF 808524870 746884 14319 SH OTR 3 0 0 14319 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4641792 68880 SH OTR 3 0 0 68880 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1797220 39070 SH OTR 3 0 0 39070 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4317103 53016 SH OTR 3 0 0 53016 SCHWAB STRATEGIC TR MUN BD ETF 808524649 338325 6500 SH OTR 3 0 0 6500 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2721492 33752 SH SOLE 4 0 0 33752 SCIENCE APPLICATIONS INTL CO COM 808625107 500802 3841 SH SOLE 0 0 3841 SCILEX HOLDING CO COM 80880W106 190272 119668 SH SOLE 0 0 119668 SCORPIO TANKERS INC SHS Y7542C130 551005 7701 SH SOLE 0 0 7701 SCOTTS MIRACLE-GRO CO CL A 810186106 758035 10163 SH SOLE 0 0 10162 SEA LTD SPONSORD ADS 81141R100 590910 11002 SH SOLE 0 0 11002 SEA LTD SPONSORD ADS 81141R100 638129 11881 SH OTR 3 0 0 11881 SEACOAST BKG CORP FLA COM NEW 811707801 421013 16582 SH SOLE 0 0 16582 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3085987 33165 SH SOLE 0 0 33165 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 484734 5209 SH OTR 3 0 0 5209 SEALED AIR CORP NEW COM 81211K100 774495 20820 SH SOLE 0 0 20820 SEI INVTS CO COM 784117103 493898 6869 SH SOLE 0 0 6869 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20295239 137380 SH SOLE 0 0 137380 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17089508 405734 SH SOLE 0 0 405734 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82026506 393844 SH SOLE 0 0 393844 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23191699 586686 SH SOLE 0 0 586686 SELECT SECTOR SPDR TR ENERGY 81369Y506 13592307 144014 SH SOLE 0 0 144014 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17990441 274035 SH SOLE 0 0 274035 SELECT SECTOR SPDR TR INDL 81369Y704 14208316 112800 SH SOLE 0 0 112800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6795072 83212 SH SOLE 0 0 83212 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2708782 29161 SH SOLE 0 0 29161 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8204714 107448 SH SOLE 0 0 107448 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12069635 65635 SH SOLE 0 0 65635 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3163349 21413 SH OTR 2 0 0 21413 SELECT SECTOR SPDR TR INDL 81369Y704 2068791 16424 SH OTR 2 0 0 16424 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 665132 16826 SH OTR 2 0 0 16826 SELECT SECTOR SPDR TR ENERGY 81369Y506 1988672 21064 SH OTR 2 0 0 21064 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 430987 2344 SH OTR 2 0 0 2344 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7174433 34448 SH OTR 2 0 0 34448 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2243857 53273 SH OTR 2 0 0 53273 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9238268 219332 SH OTR 3 0 0 219332 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13696389 92712 SH OTR 3 0 0 92712 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8648241 113256 SH OTR 3 0 0 113256 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1827011 46218 SH OTR 3 0 0 46218 SELECT SECTOR SPDR TR INDL 81369Y704 9400410 74630 SH OTR 3 0 0 74630 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6988317 106448 SH OTR 3 0 0 106448 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18673582 201029 SH OTR 3 0 0 201029 SELECT SECTOR SPDR TR ENERGY 81369Y506 12471020 132094 SH OTR 3 0 0 132094 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9141295 111943 SH OTR 3 0 0 111943 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27803295 133497 SH OTR 3 0 0 133497 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9729401 52909 SH OTR 3 0 0 52909 SELECTIVE INS GROUP INC COM 816300107 786060 7200 SH SOLE 0 0 7200 SELECTQUOTE INC COM 816307300 12375721 6187860 SH SOLE 0 0 6187860 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 3273 21967 SH SOLE 0 0 21967 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 25510 25257 SH SOLE 0 0 25257 SEMPRA COM 816851109 3486035 48532 SH SOLE 0 0 48532 SEMPRA COM 816851109 478242 6658 SH OTR 2 0 0 6658 SEMPRA COM 816851109 1082111 15065 SH OTR 3 0 0 15065 SEMTECH CORP COM 816850101 362098 13172 SH OTR 3 0 0 13172 SENSEONICS HLDGS INC COM 81727U105 11419 21500 SH SOLE 0 0 21500 SENSIENT TECHNOLOGIES CORP COM 81725T100 203297 2938 SH SOLE 0 0 2938 SENSIENT TECHNOLOGIES CORP COM 81725T100 386705 5589 SH OTR 3 0 0 5589 SENTINELONE INC CL A 81730H109 208951 8964 SH SOLE 0 0 8964 SENTINELONE INC CL A 81730H109 243962 10466 SH OTR 3 0 0 10466 SERVICE CORP INTL COM 817565104 872139 11752 SH SOLE 0 0 11752 SERVICE PPTYS TR COM SH BEN INT 81761L102 124320 18336 SH SOLE 0 0 18336 SERVICENOW INC COM 81762P102 212863958 279219 SH SOLE 0 0 279219 SERVICENOW INC COM 81762P102 2881872 3780 SH OTR 2 0 0 3780 SERVICENOW INC COM 81762P102 4342630 5696 SH OTR 3 0 0 5696 SERVISFIRST BANCSHARES INC COM 81768T108 411360 6199 SH SOLE 0 0 6199 SES AI CORPORATION CL A COM 78397Q109 34605 20598 SH SOLE 0 0 20598 SFL CORPORATION LTD SHS G7738W106 425059 32250 SH SOLE 0 0 32250 SHAKE SHACK INC CL A 819047101 257162 2472 SH SOLE 0 0 2472 SHARECARE INC COM CL A 81948W104 318370 414814 SH SOLE 0 0 414814 SHELL PLC SPON ADS 780259305 19351503 288659 SH SOLE 0 0 288659 SHELL PLC SPON ADS 780259305 1863928 27803 SH OTR 2 0 0 27803 SHELL PLC SPON ADS 780259305 914411 13640 SH OTR 3 0 0 13640 SHENANDOAH TELECOMMUNICATION COM 82312B106 301562 17361 SH SOLE 0 0 17361 SHERWIN WILLIAMS CO COM 824348106 45353864 130579 SH SOLE 0 0 130579 SHERWIN WILLIAMS CO COM 824348106 7503097 21602 SH OTR 2 0 0 21602 SHERWIN WILLIAMS CO COM 824348106 982020 2827 SH OTR 3 0 0 2827 SHERWIN WILLIAMS CO COM Stock 824348106 967588 2785 SH SOLE 4 0 0 2785 SHIFT4 PMTS INC CL A 82452J109 260382 3941 SH SOLE 0 0 3941 SHIFT4 PMTS INC CL A 82452J109 977506 14795 SH OTR 3 0 0 14795 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 796863 22453 SH SOLE 0 0 22453 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 508812 14337 SH OTR 2 0 0 14337 SHOCKWAVE MED INC COM 82489T104 1566497 4811 SH SOLE 0 0 4811 SHOPIFY INC CL A 82509L107 8733928 113178 SH SOLE 0 0 113178 SHOPIFY INC CL A 82509L107 707463 9168 SH OTR 2 0 0 9168 SHOPIFY INC CL A 82509L107 9870120 127901 SH OTR 3 0 0 127901 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 237904 50511 SH SOLE 0 0 50510 SIERRA BANCORP COM 82620P102 323846 16032 SH OTR 3 0 0 16032 SIGMA LITHIUM CORPORATION COM 826599102 297963 22991 SH SOLE 0 0 22991 SIGNET JEWELERS LIMITED SHS G81276100 539819 5395 SH SOLE 0 0 5395 SIGNING DAY SPORTS INC COM 82670R107 23520 80000 SH SOLE 0 0 80000 SILGAN HLDGS INC COM 827048109 245383 5053 SH SOLE 0 0 5053 SILICON LABORATORIES INC COM 826919102 579142 4032 SH SOLE 0 0 4032 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 325199 4227 SH SOLE 0 0 4227 SILO PHARMA INC COM NEW 82711P201 1000000 0 SH SOLE 0 0 0 SILVERCREST METALS INC COM 828363101 138588 20809 SH SOLE 0 0 20809 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 318614 16377 SH SOLE 0 0 16377 SIMON PPTY GROUP INC NEW COM 828806109 7371670 47113 SH SOLE 0 0 47113 SIMON PPTY GROUP INC NEW COM 828806109 447014 2857 SH OTR 2 0 0 2857 SIMON PPTY GROUP INC NEW COM 828806109 813189 5196 SH OTR 3 0 0 5196 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2276131 85924 SH SOLE 0 0 85924 SIMPLY GOOD FOODS CO COM 82900L102 227227 6679 SH SOLE 0 0 6679 SIMPSON MFG INC COM 829073105 1416029 6901 SH SOLE 0 0 6901 SIRIUS XM HOLDINGS INC COM 82968B103 342722 88330 SH SOLE 0 0 88330 SIRIUS XM HOLDINGS INC COM 82968B103 75180 19376 SH OTR 2 0 0 19376 SIRIUSPOINT LTD COM G8192H106 267812 21071 SH SOLE 0 0 21071 SITE CTRS CORP COM 82981J109 348680 23801 SH SOLE 0 0 23801 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 954627 5467 SH SOLE 0 0 5467 SITIO ROYALTIES CORP CLASS A COM 82983N108 294165 11900 SH SOLE 0 0 11900 SIX FLAGS ENTMT CORP NEW COM 83001A102 449046 17061 SH SOLE 0 0 17061 SIXTH STREET SPECIALTY LENDI COM 83012A109 301348 14062 SH SOLE 0 0 14062 SIXTH STREET SPECIALTY LENDI COM 83012A109 548929 25615 SH OTR 2 0 0 25615 SJW GROUP COM 784305104 693134 12248 SH SOLE 0 0 12248 SK TELECOM LTD SPONSORED ADR 78440P306 1212178 56223 SH SOLE 0 0 56223 SKECHERS U S A INC CL A 830566105 293864 4797 SH SOLE 0 0 4797 SKYWATER TECHNOLOGY INC COM 83089J108 125091 12300 SH OTR 3 0 0 12300 SKYWEST INC COM 830879102 320531 4640 SH SOLE 0 0 4640 SKYWORKS SOLUTIONS INC COM 83088M102 3362419 31042 SH SOLE 0 0 31042 SKYWORKS SOLUTIONS INC COM 83088M102 1184819 10938 SH OTR 3 0 0 10938 SL GREEN RLTY CORP COM 78440X887 844957 15327 SH SOLE 0 0 15326 SLEEP NUMBER CORP COM 83125X103 653928 40794 SH SOLE 0 0 40794 SM ENERGY CO COM 78454L100 7635099 153164 SH SOLE 0 0 153165 SMARTRENT INC COM CL A 83193G107 57430 21429 SH SOLE 0 0 21429 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1092155 43066 SH SOLE 0 0 43066 SMITH A O CORP COM 831865209 1163333 13004 SH SOLE 0 0 13004 SMITH A O CORP COM 831865209 295397 3302 SH OTR 2 0 0 3302 SMUCKER J M CO COM NEW 832696405 2803220 22271 SH SOLE 0 0 22271 SNAP INC CL A 83304A106 269080 23439 SH OTR 3 0 0 23439 SNAP ON INC COM 833034101 4596132 15516 SH SOLE 0 0 15516 SNAP ON INC COM 833034101 3793690 12807 SH OTR 2 0 0 12807 SNOWFLAKE INC CL A 833445109 21850018 135211 SH SOLE 0 0 135211 SNOWFLAKE INC CL A 833445109 1109384 6865 SH OTR 2 0 0 6865 SNOWFLAKE INC CL A 833445109 1327706 8216 SH OTR 3 0 0 8216 SOFI TECHNOLOGIES INC COM 83406F102 2149232 294415 SH SOLE 0 0 294415 SOFI TECHNOLOGIES INC COM 83406F102 87527 11990 SH OTR 2 0 0 11990 SOFI TECHNOLOGIES INC COM 83406F102 848946 116294 SH OTR 3 0 0 116294 SOLID POWER INC *W EXP 12/08/202 83422N113 2024 10000 SH SOLE 0 0 10000 SOLID POWER INC CLASS A COM 83422N105 244215 120303 SH SOLE 0 0 120303 SONOCO PRODS CO COM 835495102 755364 13060 SH SOLE 0 0 13060 SONOCO PRODS CO COM 835495102 332282 5745 SH OTR 3 0 0 5745 SONOS INC COM 83570H108 879771 46158 SH SOLE 0 0 46158 SONY GROUP CORP SPONSORED ADR 835699307 4272203 49823 SH SOLE 0 0 49823 SONY GROUP CORP SPONSORED ADR 835699307 921805 10751 SH OTR 2 0 0 10751 SONY GROUP CORP SPONSORED ADR 835699307 387302 4517 SH OTR 3 0 0 4517 SOUNDHOUND AI INC CLASS A COM 836100107 97172 16498 SH SOLE 0 0 16498 SOUNDHOUND AI INC CLASS A COM 836100107 69885 11865 SH OTR 3 0 0 11865 SOURCE CAP INC COM 836144105 249714 5877 SH OTR 3 0 0 5877 SOUTHERN CO COM 842587107 21736871 302995 SH SOLE 0 0 302995 SOUTHERN CO COM 842587107 1118580 15592 SH OTR 2 0 0 15592 SOUTHERN CO COM 842587107 2220083 30946 SH OTR 3 0 0 30946 SOUTHERN CO COM Stock 842587107 203892 2842 SH SOLE 4 0 0 2842 SOUTHERN COPPER CORP COM 84265V105 3789665 35582 SH SOLE 0 0 35582 SOUTHERN COPPER CORP COM 84265V105 343543 3225 SH OTR 2 0 0 3225 SOUTHSTATE CORPORATION COM 840441109 387890 4562 SH SOLE 0 0 4562 SOUTHWEST AIRLS CO COM 844741108 2357021 80748 SH SOLE 0 0 80747 SOUTHWEST AIRLS CO COM 844741108 401338 13749 SH OTR 2 0 0 13749 SOUTHWEST AIRLS CO COM 844741108 227886 7807 SH OTR 3 0 0 7807 SOUTHWEST GAS HLDGS INC COM 844895102 723854 9508 SH SOLE 0 0 9508 SOUTHWESTERN ENERGY CO COM 845467109 673157 88807 SH SOLE 0 0 88807 SOUTHWESTERN ENERGY CO COM 845467109 992881 130987 SH OTR 3 0 0 130987 SP PLUS CORP COM 78469C103 360318 6900 SH SOLE 0 0 6900 SPARTANNASH CO COM 847215100 267014 13212 SH SOLE 0 0 13212 SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 4251841 152177 SH SOLE 4 0 0 152177 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 36984808 1242351 SH SOLE 4 0 0 1242351 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18671035 46940 SH SOLE 0 0 46940 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2637163 6630 SH OTR 2 0 0 6630 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4497256 11307 SH OTR 3 0 0 11306 SPDR GOLD TR GOLD SHS 78463V107 38465598 186980 SH SOLE 0 0 186980 SPDR GOLD TR GOLD SHS 78463V107 3066257 14905 SH OTR 2 0 0 14905 SPDR GOLD TR GOLD SHS 78463V107 7475284 36337 SH OTR 3 0 0 36337 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 428594 12193 SH SOLE 0 0 12194 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42230918 1166922 SH SOLE 0 0 1166923 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17001342 304683 SH SOLE 0 0 304683 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39233521 1094685 SH SOLE 0 0 1094686 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13621059 318100 SH SOLE 0 0 318100 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 670926 16133 SH SOLE 0 0 16133 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6045582 104360 SH SOLE 0 0 104360 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 255741 4867 SH SOLE 0 0 4867 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 270861 4539 SH SOLE 0 0 4539 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16944190 312912 SH SOLE 0 0 312912 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4909755 89955 SH SOLE 0 0 89955 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 337709 5630 SH SOLE 0 0 5630 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 270804 3559 SH SOLE 0 0 3559 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2918934 102779 SH SOLE 0 0 102779 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2062406 61546 SH SOLE 0 0 61546 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14952669 417206 SH OTR 2 0 0 417206 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6919505 191199 SH OTR 2 0 0 191199 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 205857 4950 SH OTR 2 0 0 4950 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2130515 39345 SH OTR 3 0 0 39345 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 432648 5686 SH OTR 3 0 0 5686 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5873312 163876 SH OTR 3 0 0 163876 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21954454 367870 SH OTR 3 0 0 367870 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5710648 157796 SH OTR 3 0 0 157796 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 773484 23814 SH SOLE 4 0 0 23814 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 18117153 294444 SH SOLE 4 0 0 294444 SPDR S&P 500 ETF ETF 78462F103 2570882 4914 SH SOLE 4 0 0 4914 SPDR S&P 500 ETF TR TR UNIT 78462F103 554838484 1060728 SH SOLE 0 0 1060728 SPDR S&P 500 ETF TR TR UNIT 78462F103 44215403 84531 SH OTR 2 0 0 84531 SPDR S&P 500 ETF TR TR UNIT 78462F103 55717048 106519 SH OTR 3 0 0 106519 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52700930 94734 SH SOLE 0 0 94733 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1207292 2170 SH OTR 2 0 0 2170 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2004122 3602 SH OTR 3 0 0 3602 SPDR S&P WORLD EX-US ETF 78463X889 108490335 3027074 SH SOLE 4 0 0 3027074 SPDR SER TR BLOOMBERG SHT TE 78468R408 9023180 357779 SH SOLE 0 0 357778 SPDR SER TR PORTFLI INTRMDIT 78464A672 1775396 63002 SH SOLE 0 0 63002 SPDR SER TR BLOOMBERG INVT 78468R200 2945345 95535 SH SOLE 0 0 95535 SPDR SER TR PRTFLO S&P500 VL 78464A508 62704417 1251585 SH SOLE 0 0 1251585 SPDR SER TR S&P BIOTECH 78464A870 1437488 15149 SH SOLE 0 0 15149 SPDR SER TR PORTFOLIO INTRMD 78464A375 1873739 57318 SH SOLE 0 0 57318 SPDR SER TR S&P KENSHO CLEAN 78468R655 403122 6225 SH SOLE 0 0 6225 SPDR SER TR PORT MTG BK ETF 78464A383 7909693 364166 SH SOLE 0 0 364166 SPDR SER TR S&P DIVID ETF 78464A763 14076112 107255 SH SOLE 0 0 107255 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2952593 62238 SH SOLE 0 0 62238 SPDR SER TR DJ REIT ETF 78464A607 948602 10065 SH SOLE 0 0 10065 SPDR SER TR PORTFOLIO AGRGTE 78464A649 544394 21535 SH SOLE 0 0 21535 SPDR SER TR S&P 600 SMCP VAL 78464A300 12099423 145829 SH SOLE 0 0 145829 SPDR SER TR S&P KENSHO NEW 78468R648 10467372 217707 SH SOLE 0 0 217707 SPDR SER TR PORTFOLIO LN TSR 78464A664 2508496 89782 SH SOLE 0 0 89782 SPDR SER TR MSCI USA STRTGIC 78468R812 287020 1971 SH SOLE 0 0 1971 SPDR SER TR S&P 400 MDCP VAL 78464A839 5614790 73879 SH SOLE 0 0 73879 SPDR SER TR BLOOMBERG EMERGI 78464A391 321484 15682 SH SOLE 0 0 15683 SPDR SER TR S&P 600 SMCP GRW 78464A201 15808698 181230 SH SOLE 0 0 181230 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29641488 322892 SH SOLE 0 0 322892 SPDR SER TR PORTFOLIO SH TSR 78468R101 1543844 53383 SH SOLE 0 0 53383 SPDR SER TR PORTFOLIO S&P500 78464A854 32454129 527452 SH SOLE 0 0 527452 SPDR SER TR BBG CONV SEC ETF 78464A359 3867612 52952 SH SOLE 0 0 52952 SPDR SER TR S&P REGL BKG 78464A698 606550 12063 SH SOLE 0 0 12063 SPDR SER TR PORTFOLI S&P1500 78464A805 1884992 29384 SH SOLE 0 0 29384 SPDR SER TR RUSSELL YIELD 78468R770 14233064 130990 SH SOLE 0 0 130990 SPDR SER TR PRTFLO S&P500 GW 78464A409 38638939 528215 SH SOLE 0 0 528215 SPDR SER TR PORTFLI HIGH YLD 78468R606 1614896 68836 SH SOLE 0 0 68836 SPDR SER TR S&P OILGAS EXP 78468R556 764332 4933 SH SOLE 0 0 4933 SPDR SER TR S&P HOMEBUILD 78464A888 1032939 9257 SH SOLE 0 0 9257 SPDR SER TR BLOOMBERG INTL T 78464A516 336638 15137 SH SOLE 0 0 15137 SPDR SER TR S&P 400 MDCP GRW 78464A821 10706914 122659 SH SOLE 0 0 122659 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7206559 280520 SH SOLE 0 0 280520 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4412433 94932 SH SOLE 0 0 94932 SPDR SER TR S&P BK ETF 78464A797 349143 7413 SH SOLE 0 0 7413 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2330976 24485 SH SOLE 0 0 24485 SPDR SER TR PRTFLO S&P500 HI 78468R788 1499956 36845 SH SOLE 0 0 36845 SPDR SER TR PORTFOLIO S&P400 78464A847 3387962 63516 SH SOLE 0 0 63516 SPDR SER TR SSGA US LRG ETF 78468R804 598043 3840 SH SOLE 0 0 3840 SPDR SER TR SPDR S&P 500 ETF 78468R796 1759979 41121 SH SOLE 0 0 41121 SPDR SER TR S&P METALS MNG 78464A755 5200919 86285 SH SOLE 0 0 86286 SPDR SER TR ICE PFD SEC ETF 78464A292 11971780 343326 SH SOLE 0 0 343326 SPDR SER TR AEROSPACE DEF 78464A631 1053330 7496 SH SOLE 0 0 7496 SPDR SER TR S&P SEMICNDCTR 78464A862 632725 2726 SH SOLE 0 0 2726 SPDR SER TR PORTFOLIO CRPORT 78464A144 2904586 99780 SH SOLE 0 0 99780 SPDR SER TR PORTFOLIO SHORT 78464A474 11108018 373128 SH SOLE 0 0 373128 SPDR SER TR PORTFOLIO S&P600 78468R853 53084805 1233383 SH SOLE 0 0 1233383 SPDR SER TR PORTFOLIO S&P600 78468R853 1965396 45664 SH OTR 2 0 0 45664 SPDR SER TR PORTFOLIO S&P400 78464A847 427193 8009 SH OTR 2 0 0 8009 SPDR SER TR PRTFLO S&P500 VL 78464A508 2013137 40182 SH OTR 2 0 0 40182 SPDR SER TR S&P BIOTECH 78464A870 283342 2986 SH OTR 2 0 0 2986 SPDR SER TR S&P 600 SMCP VAL 78464A300 234300 2824 SH OTR 2 0 0 2824 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1193550 25159 SH OTR 2 0 0 25159 SPDR SER TR BLOOMBERG HIGH Y 78468R622 615616 6467 SH OTR 2 0 0 6467 SPDR SER TR S&P DIVID ETF 78464A763 1121315 8544 SH OTR 2 0 0 8544 SPDR SER TR S&P 600 SMCP GRW 78464A201 425047 4873 SH OTR 2 0 0 4873 SPDR SER TR PORTFOLIO S&P500 78464A854 3787948 61563 SH OTR 2 0 0 61563 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2469328 26899 SH OTR 2 0 0 26899 SPDR SER TR PRTFLO S&P500 GW 78464A409 464451 6349 SH OTR 2 0 0 6349 SPDR SER TR PRTFLO S&P500 HI 78468R788 1625912 39939 SH OTR 2 0 0 39938 SPDR SER TR PORTFOLIO SH TSR 78468R101 407165 14079 SH OTR 2 0 0 14079 SPDR SER TR S&P 400 MDCP VAL 78464A839 418067 5501 SH OTR 2 0 0 5501 SPDR SER TR PORTFLI HIGH YLD 78468R606 1538190 65566 SH OTR 2 0 0 65566 SPDR SER TR S&P TRANSN ETF 78464A532 732582 8642 SH OTR 2 0 0 8642 SPDR SER TR BLOOMBERG INVT 78468R200 1195150 38766 SH OTR 2 0 0 38766 SPDR SER TR PORTFOLIO AGRGTE 78464A649 683962 27055 SH OTR 2 0 0 27055 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1176827 25319 SH OTR 3 0 0 25319 SPDR SER TR NUVEEN BLOOMBERG 78464A284 363918 14166 SH OTR 3 0 0 14166 SPDR SER TR PORTFLI INTRMDIT 78464A672 9201672 326532 SH OTR 3 0 0 326532 SPDR SER TR S&P 600 SMCP VAL 78464A300 271088 3267 SH OTR 3 0 0 3267 SPDR SER TR S&P BIOTECH 78464A870 1180756 12443 SH OTR 3 0 0 12443 SPDR SER TR S&P HOMEBUILD 78464A888 314637 2820 SH OTR 3 0 0 2820 SPDR SER TR PORTFOLIO CRPORT 78464A144 599626 20599 SH OTR 3 0 0 20599 SPDR SER TR PORTFOLIO S&P600 78468R853 8828480 205123 SH OTR 3 0 0 205123 SPDR SER TR SSGA US LRG ETF 78468R804 317030 2036 SH OTR 3 0 0 2036 SPDR SER TR PORTFLI HIGH YLD 78468R606 470664 20062 SH OTR 3 0 0 20062 SPDR SER TR SPDR MSCI USA GE 78468R747 547912 5176 SH OTR 3 0 0 5176 SPDR SER TR AEROSPACE DEF 78464A631 1211206 8620 SH OTR 3 0 0 8620 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1933007 40746 SH OTR 3 0 0 40746 SPDR SER TR S&P 400 MDCP GRW 78464A821 1591763 18235 SH OTR 3 0 0 18235 SPDR SER TR BLOOMBERG SHT TE 78468R408 3737086 148179 SH OTR 3 0 0 148179 SPDR SER TR SPDR S&P 500 ETF 78468R796 3765129 87970 SH OTR 3 0 0 87970 SPDR SER TR S&P 400 MDCP VAL 78464A839 2011935 26473 SH OTR 3 0 0 26473 SPDR SER TR S&P 500 ESG ETF 78468R531 1315784 25983 SH OTR 3 0 0 25983 SPDR SER TR PORTFLI TIPS ETF 78464A656 392255 15311 SH OTR 3 0 0 15310 SPDR SER TR SPDR S&P1500VL 78464A128 1025207 5848 SH OTR 3 0 0 5848 SPDR SER TR PORT MTG BK ETF 78464A383 3800897 174995 SH OTR 3 0 0 174995 SPDR SER TR S&P REGL BKG 78464A698 326267 6489 SH OTR 3 0 0 6489 SPDR SER TR PORTFOLIO S&P500 78464A854 122711789 1994341 SH OTR 3 0 0 1994341 SPDR SER TR PORTFOLIO SH TSR 78468R101 2777997 96058 SH OTR 3 0 0 96058 SPDR SER TR PRTFLO S&P500 HI 78468R788 352091 8649 SH OTR 3 0 0 8649 SPDR SER TR PORTFOLIO LN TSR 78464A664 10401860 372293 SH OTR 3 0 0 372293 SPDR SER TR PORTFOLIO SHORT 78464A474 5568305 187044 SH OTR 3 0 0 187044 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26455025 288181 SH OTR 3 0 0 288181 SPDR SER TR ICE PFD SEC ETF 78464A292 389951 11183 SH OTR 3 0 0 11183 SPDR SER TR PRTFLO S&P500 GW 78464A409 16870599 230630 SH OTR 3 0 0 230630 SPDR SER TR S&P INS ETF 78464A789 674077 12946 SH OTR 3 0 0 12946 SPDR SER TR S&P SEMICNDCTR 78464A862 1168433 5034 SH OTR 3 0 0 5034 SPDR SER TR PRTFLO S&P500 VL 78464A508 33135920 661396 SH OTR 3 0 0 661396 SPDR SER TR PORTFOLI S&P1500 78464A805 13240639 206401 SH OTR 3 0 0 206401 SPDR SER TR BLOOMBERG HIGH Y 78468R622 544168 5716 SH OTR 3 0 0 5716 SPDR SER TR PORTFOLIO INTRMD 78464A375 4187262 128090 SH OTR 3 0 0 128090 SPDR SER TR S&P DIVID ETF 78464A763 11049596 84194 SH OTR 3 0 0 84194 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 192700 10338 SH OTR 3 0 0 10338 SPDR SER TR RUSSELL LOW VOL 78468R754 310971 2504 SH OTR 3 0 0 2504 SPDR SER TR PORTFOLIO S&P400 78464A847 7215752 135279 SH OTR 3 0 0 135279 SPDR SER TR BBG CONV SEC ETF 78464A359 441070 6039 SH OTR 3 0 0 6039 SPDR SER TR S&P 600 SMCP GRW 78464A201 354044 4059 SH OTR 3 0 0 4059 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2383322 23972 SH OTR 3 0 0 23972 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20089033 794661 SH OTR 3 0 0 794661 SPDR SER TR S&P OILGAS EXP 78468R556 336354 2171 SH OTR 3 0 0 2171 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 3431439 121768 SH SOLE 4 0 0 121768 SPDR SER TR S&P DIVID ETF ETF 78464A763 2051747 15633 SH SOLE 4 0 0 15633 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 269213 3025 SH SOLE 0 0 3024 SPIRE INC COM 84857L101 398258 6489 SH SOLE 0 0 6489 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 412186 11427 SH SOLE 0 0 11427 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1811750 155649 SH SOLE 0 0 155649 SPOTIFY TECHNOLOGY S A SHS L8681T102 2563568 9714 SH SOLE 0 0 9714 SPOTIFY TECHNOLOGY S A SHS L8681T102 282637 1071 SH OTR 2 0 0 1071 SPOTIFY TECHNOLOGY S A SHS L8681T102 330139 1251 SH OTR 3 0 0 1251 SPRINGWORKS THERAPEUTICS INC COM 85205L107 330266 6710 SH SOLE 0 0 6710 SPRINKLR INC CL A 85208T107 190013 15486 SH SOLE 0 0 15486 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1069455 52579 SH SOLE 0 0 52579 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 298551 14678 SH OTR 2 0 0 14678 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 224676 11046 SH OTR 3 0 0 11046 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1224615 70787 SH SOLE 0 0 70787 SPROTT PHYSICAL GOLD TR UNIT 85207H104 502496 29046 SH OTR 3 0 0 29046 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 243912 29422 SH SOLE 0 0 29422 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 275203 33197 SH OTR 2 0 0 33197 SPROUT SOCIAL INC COM CL A 85209W109 258485 4329 SH SOLE 0 0 4329 SPROUTS FMRS MKT INC COM 85208M102 1200425 18617 SH SOLE 0 0 18617 SPS COMM INC COM 78463M107 772471 4178 SH SOLE 0 0 4178 SPX TECHNOLOGIES INC COM 78473E103 469618 3814 SH SOLE 0 0 3814 SQUARESPACE INC CLASS A 85225A107 643421 17657 SH SOLE 0 0 17657 SRH TOTAL RETURN FUND INC COM 101507101 447846 29737 SH SOLE 0 0 29737 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1139649 17705 SH SOLE 0 0 17705 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 848939 21197 SH SOLE 0 0 21197 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 542965 13557 SH OTR 2 0 0 13557 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2410198 57236 SH OTR 3 0 0 57236 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 440676 10198 SH OTR 3 0 0 10198 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1330464 33220 SH OTR 3 0 0 33220 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3443174 69063 SH OTR 3 0 0 69063 SSR MINING IN COM 784730103 524638 117730 SH SOLE 0 0 117730 STAAR SURGICAL CO COM PAR $0.01 852312305 641267 16752 SH SOLE 0 0 16752 STAG INDL INC COM 85254J102 1151987 29972 SH SOLE 0 0 29971 STANDARD BIOTOOLS INC COM 34385P108 64032 23628 SH SOLE 0 0 23628 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 9902 10000 SH OTR 3 0 0 10000 STANDARD LITHIUM LTD COM 853606101 13562 11493 SH SOLE 0 0 11493 STANDARD LITHIUM LTD COM 853606101 44683 37867 SH OTR 3 0 0 37867 STANDEX INTL CORP COM 854231107 279172 1532 SH SOLE 0 0 1532 STANLEY BLACK & DECKER INC COM 854502101 6122373 62518 SH SOLE 0 0 62518 STANTEC INC COM 85472N109 355014 4275 SH SOLE 0 0 4275 STAR EQUITY HOLDINGS INC COM 85513Q103 10650 12000 SH SOLE 0 0 12000 STARBUCKS CORP COM 855244109 103801955 1135799 SH SOLE 0 0 1135799 STARBUCKS CORP COM 855244109 4961120 54285 SH OTR 2 0 0 54285 STARBUCKS CORP COM 855244109 3653540 39978 SH OTR 3 0 0 39978 STARBUCKS CORP Stock 855244109 222954 2439 SH SOLE 4 0 0 2439 STARWOOD PPTY TR INC COM 85571B105 831555 40903 SH SOLE 0 0 40903 STATE STR CORP COM 857477103 8975279 116081 SH SOLE 0 0 116081 STEEL DYNAMICS INC COM 858119100 3381850 22815 SH SOLE 0 0 22815 STEEL DYNAMICS INC COM 858119100 228671 1543 SH OTR 2 0 0 1543 STELLANTIS N.V SHS N82405106 3251679 114900 SH SOLE 0 0 114900 STELLANTIS N.V SHS N82405106 401929 14202 SH OTR 2 0 0 14202 STEM INC COM 85859N102 23356 10665 SH SOLE 0 0 10665 STEPAN CO COM 858586100 324888 3608 SH SOLE 0 0 3608 STERIS PLC SHS USD G8473T100 2359945 10497 SH SOLE 0 0 10496 STERLING CHECK CORP COM 85917T109 283523 17632 SH SOLE 0 0 17632 STEWART INFORMATION SVCS COR COM 860372101 443966 6824 SH SOLE 0 0 6824 STIFEL FINL CORP COM 860630102 2559841 32752 SH SOLE 0 0 32752 STMICROELECTRONICS N V NY REGISTRY 861012102 1228816 28419 SH SOLE 0 0 28419 STMICROELECTRONICS N V NY REGISTRY 861012102 1306650 30219 SH OTR 2 0 0 30219 STMICROELECTRONICS N V NY REGISTRY 861012102 482558 11160 SH OTR 3 0 0 11160 STOCK YDS BANCORP INC COM 861025104 1395940 28541 SH SOLE 0 0 28541 STONECO LTD COM CL A G85158106 555555 33447 SH OTR 3 0 0 33447 STONEX GROUP INC COM 861896108 5741156 81713 SH SOLE 0 0 81713 STRATEGY SHS NS 7HANDL IDX 86280R506 296028 13957 SH SOLE 0 0 13957 STRIDE INC COM 86333M108 852772 13525 SH SOLE 0 0 13525 STRYKER CORP Stock 863667101 27157788 75887 SH SOLE 4 0 0 75887 STRYKER CORPORATION COM 863667101 152500536 426126 SH SOLE 0 0 426126 STRYKER CORPORATION COM 863667101 1772462 4953 SH OTR 2 0 0 4953 STRYKER CORPORATION COM 863667101 786237 2197 SH OTR 3 0 0 2197 STURM RUGER & CO INC COM 864159108 239687 5194 SH SOLE 0 0 5194 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4020127 341556 SH SOLE 0 0 341556 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 575289 48878 SH OTR 2 0 0 48878 SUMMIT HOTEL PPTYS INC COM 866082100 113430 17424 SH SOLE 0 0 17424 SUMMIT MATLS INC CL A 86614U100 278745 6254 SH SOLE 0 0 6254 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 363450 12948 SH SOLE 0 0 12948 SUN CMNTYS INC COM 866674104 1505367 11713 SH SOLE 0 0 11712 SUN LIFE FINANCIAL INC. COM 866796105 1859319 34066 SH SOLE 0 0 34066 SUN LIFE FINANCIAL INC. COM 866796105 312827 5732 SH OTR 2 0 0 5732 SUN LIFE FINANCIAL INC. COM 866796105 248064 4545 SH OTR 3 0 0 4545 SUNCOKE ENERGY INC COM 86722A103 202658 17982 SH SOLE 0 0 17982 SUNCOR ENERGY INC NEW COM 867224107 1621181 43923 SH SOLE 0 0 43922 SUNCOR ENERGY INC NEW COM 867224107 286582 7764 SH OTR 2 0 0 7764 SUNNOVA ENERGY INTL INC. COM 86745K104 824644 134526 SH SOLE 0 0 134526 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 560865 9303 SH SOLE 0 0 9303 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 201288 3339 SH OTR 3 0 0 3339 SUNOPTA INC COM 8676EP108 97334 14168 SH SOLE 0 0 14168 SUNPOWER CORP COM 867652406 84291 28097 SH SOLE 0 0 28097 SUNRUN INC COM 86771W105 228396 17329 SH SOLE 0 0 17329 SUNSTONE HOTEL INVS INC NEW COM 867892101 192980 17323 SH SOLE 0 0 17323 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 307630 89168 SH SOLE 0 0 89168 SUPER MICRO COMPUTER INC COM 86800U104 4588001 4542 SH SOLE 0 0 4542 SUPER MICRO COMPUTER INC COM 86800U104 369671 366 SH OTR 2 0 0 366 SUPER MICRO COMPUTER INC COM 86800U104 6242995 6181 SH OTR 3 0 0 6181 SUPER MICRO COMPUTER INC COM Stock 86800U104 717121 710 SH SOLE 4 0 0 710 SURGEPAYS INC COM NEW 86882L204 105875 27500 SH SOLE 0 0 27500 SWEETGREEN INC COM CL A 87043Q108 367811 14561 SH SOLE 0 0 14561 SYLVAMO CORP COMMON STOCK 871332102 1837095 29755 SH SOLE 0 0 29755 SYNCHRONY FINANCIAL COM 87165B103 1609531 37334 SH SOLE 0 0 37335 SYNCHRONY FINANCIAL COM 87165B103 2311226 53600 SH OTR 2 0 0 53600 SYNOPSYS INC COM 871607107 64455720 112779 SH SOLE 0 0 112779 SYNOPSYS INC COM 871607107 764667 1338 SH OTR 2 0 0 1338 SYNOPSYS INC COM 871607107 3453574 6043 SH OTR 3 0 0 6043 SYNOVUS FINL CORP COM NEW 87161C501 879283 21949 SH SOLE 0 0 21949 SYSCO CORP COM 871829107 41581451 512210 SH SOLE 0 0 512210 SYSCO CORP COM 871829107 784237 9660 SH OTR 2 0 0 9660 SYSCO CORP COM 871829107 1604167 19761 SH OTR 3 0 0 19761 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 200274 6625 SH SOLE 0 0 6625 T-MOBILE US INC COM 872590104 154840851 948751 SH SOLE 0 0 948751 T-MOBILE US INC COM 872590104 3773870 23121 SH OTR 2 0 0 23121 T-MOBILE US INC COM 872590104 788042 4828 SH OTR 3 0 0 4828 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 12857 29899 SH SOLE 0 0 29899 TABOOLA.COM LTD ORD SHS M8744T106 279320 62910 SH SOLE 0 0 62910 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21203877 155851 SH SOLE 0 0 155851 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3269326 24030 SH OTR 2 0 0 24030 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2363242 17370 SH OTR 3 0 0 17370 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101009749 680349 SH SOLE 0 0 680349 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 732501 4933 SH OTR 2 0 0 4933 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1110839 79974 SH SOLE 0 0 79974 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 247798 17840 SH OTR 2 0 0 17840 TAL EDUCATION GROUP SPONSORED ADS 874080104 150796 13286 SH SOLE 0 0 13286 TALKSPACE INC COM 87427V103 53550 15000 SH SOLE 0 0 15000 TALOS ENERGY INC COM 87484T108 142239 10211 SH SOLE 0 0 10211 TANDEM DIABETES CARE INC COM NEW 875372203 585710 16542 SH SOLE 0 0 16542 TANGER INC COM 875465106 556880 18858 SH SOLE 0 0 18858 TANGO THERAPEUTICS INC COM 87583X109 86522 10897 SH SOLE 0 0 10897 TAPESTRY INC COM 876030107 1357165 28584 SH SOLE 0 0 28584 TARGA RES CORP COM 87612G101 6683504 59718 SH SOLE 0 0 59718 TARGA RES CORP COM 87612G101 608135 5430 SH OTR 2 0 0 5430 TARGA RES CORP COM 87612G101 2333984 20841 SH OTR 3 0 0 20841 TARGET CORP COM 87612E106 50143150 282961 SH SOLE 0 0 282962 TARGET CORP COM 87612E106 1716483 9686 SH OTR 2 0 0 9686 TARGET CORP COM 87612E106 3991995 22527 SH OTR 3 0 0 22527 TASEKO MINES LTD COM 876511106 61741 28452 SH SOLE 0 0 28452 TAYLOR MORRISON HOME CORP COM 87724P106 759917 12228 SH SOLE 0 0 12228 TC ENERGY CORP COM 87807B107 794244 19757 SH SOLE 0 0 19757 TC ENERGY CORP COM 87807B107 239150 5949 SH OTR 2 0 0 5949 TD SYNNEX CORPORATION COM 87162W100 233817 2067 SH SOLE 0 0 2067 TE CONNECTIVITY LTD SHS H84989104 3451433 23764 SH SOLE 0 0 23764 TE CONNECTIVITY LTD SHS H84989104 363866 2505 SH OTR 2 0 0 2505 TE CONNECTIVITY LTD SHS H84989104 301373 2075 SH OTR 3 0 0 2075 TECHNIPFMC PLC COM G87110105 539023 21466 SH SOLE 0 0 21466 TECK RESOURCES LTD CL B 878742204 1328244 29014 SH SOLE 0 0 29014 TEEKAY TANKERS LTD CL A Y8565N300 506804 8677 SH SOLE 0 0 8677 TEGNA INC COM 87901J105 421868 28238 SH SOLE 0 0 28238 TEJON RANCH CO COM 879080109 354522 23006 SH SOLE 0 0 23006 TELADOC HEALTH INC COM 87918A105 167187 11072 SH SOLE 0 0 11072 TELECOM ARGENTINA SA SPON ADR REP B 879273209 256337 32244 SH SOLE 0 0 32244 TELEDYNE TECHNOLOGIES INC COM 879360105 1852011 4314 SH SOLE 0 0 4314 TELEFLEX INCORPORATED COM 879369106 989491 4375 SH SOLE 0 0 4375 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 363150 65907 SH SOLE 0 0 65907 TELEFONICA BRASIL SA NEW ADR 87936R205 269514 26764 SH SOLE 0 0 26764 TELEFONICA S A SPONSORED ADR 879382208 1143503 259298 SH SOLE 0 0 259298 TELEFONICA S A SPONSORED ADR 879382208 126807 28754 SH OTR 2 0 0 28754 TELEPHONE & DATA SYS INC COM NEW 879433829 335861 20965 SH SOLE 0 0 20965 TELLURIAN INC NEW COM 87968A104 23651 35759 SH SOLE 0 0 35759 TELOS CORP MD COM 87969B101 47445 11405 SH SOLE 0 0 11405 TELUS CORPORATION COM 87971M103 1225325 76535 SH SOLE 0 0 76535 TELUS INTL CDA INC SUB VTG SHS 87975H100 306362 36213 SH SOLE 0 0 36213 TEMPLETON EMERGING MKTS INCO COM 880192109 93773 17269 SH SOLE 0 0 17269 TEMPUR SEALY INTL INC COM 88023U101 575596 10130 SH SOLE 0 0 10130 TENARIS S A SPONSORED ADS 88031M109 1158117 29491 SH SOLE 0 0 29491 TENARIS S A SPONSORED ADS 88031M109 295754 7531 SH OTR 2 0 0 7531 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 483072 43170 SH SOLE 0 0 43170 TENET HEALTHCARE CORP COM NEW 88033G407 766672 7294 SH SOLE 0 0 7294 TERADATA CORP DEL COM 88076W103 303012 7835 SH SOLE 0 0 7835 TERADYNE INC COM 880770102 1142932 10130 SH SOLE 0 0 10130 TERADYNE INC COM 880770102 313317 2777 SH OTR 3 0 0 2777 TEREX CORP NEW COM 880779103 402274 6247 SH SOLE 0 0 6247 TERRENO RLTY CORP COM 88146M101 329022 4955 SH SOLE 0 0 4956 TESLA INC COM 88160R101 254587379 1448088 SH SOLE 0 0 1448088 TESLA INC COM 88160R101 6004725 34159 SH OTR 2 0 0 34159 TESLA INC COM 88160R101 28506505 162162 SH OTR 3 0 0 162162 TESLA MOTORS INC Stock 88160R101 300381 1708 SH SOLE 4 0 0 1708 TETRA TECH INC NEW COM 88162G103 952059 5154 SH SOLE 0 0 5154 TETRA TECHNOLOGIES INC DEL COM 88162F105 121577 27444 SH SOLE 0 0 27444 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 519068 36787 SH SOLE 0 0 36787 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 156833 11115 SH OTR 2 0 0 11115 TEXAS CAP BANCSHARES INC COM 88224Q107 202376 3288 SH SOLE 0 0 3288 TEXAS INSTRS INC COM 882508104 97207781 557996 SH SOLE 0 0 557996 TEXAS INSTRS INC COM 882508104 6067168 34827 SH OTR 2 0 0 34827 TEXAS INSTRS INC COM 882508104 1230359 7063 SH OTR 3 0 0 7063 TEXAS INSTRS INC COM Stock 882508104 231693 1329 SH SOLE 4 0 0 1329 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1522093 2631 SH SOLE 0 0 2631 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3502443 6054 SH OTR 3 0 0 6054 TEXAS ROADHOUSE INC COM 882681109 1254604 8122 SH SOLE 0 0 8122 TEXTRON INC COM 883203101 88242745 919820 SH SOLE 0 0 919820 TEXTRON INC COM 883203101 674005 7026 SH OTR 2 0 0 7026 TEXTRON INC COM 883203101 258819 2698 SH OTR 3 0 0 2698 TFI INTL INC COM 87241L109 511930 3210 SH SOLE 0 0 3211 TFS FINL CORP COM 87240R107 207154 16493 SH SOLE 0 0 16493 TG THERAPEUTICS INC COM 88322Q108 377968 24850 SH OTR 3 0 0 24850 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 73100 16464 SH SOLE 0 0 16464 THE CIGNA GROUP COM 125523100 12309597 33893 SH SOLE 0 0 33893 THE CIGNA GROUP COM 125523100 1002729 2761 SH OTR 2 0 0 2761 THE CIGNA GROUP COM 125523100 1040351 2864 SH OTR 3 0 0 2864 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 28200 19859 SH SOLE 0 0 19859 THE ONCOLOGY INSTITUTE INC COM 68236X100 28917 18302 SH SOLE 0 0 18302 THE TRADE DESK INC COM CL A 88339J105 10555397 120744 SH SOLE 0 0 120744 THE TRADE DESK INC COM CL A 88339J105 1272835 14560 SH OTR 2 0 0 14560 THE TRADE DESK INC COM CL A 88339J105 6514014 74514 SH OTR 3 0 0 74514 THERMO FISHER SCIENTIFIC INC COM 883556102 186395623 320712 SH SOLE 0 0 320713 THERMO FISHER SCIENTIFIC INC COM 883556102 3506020 6032 SH OTR 2 0 0 6032 THERMO FISHER SCIENTIFIC INC COM 883556102 1758910 3026 SH OTR 3 0 0 3026 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 242024 416 SH SOLE 4 0 0 416 THOMSON REUTERS CORP. COM 884903808 3153078 20234 SH SOLE 0 0 20234 THOMSON REUTERS CORP. COM 884903808 2950329 18933 SH OTR 2 0 0 18933 THOR INDS INC COM 885160101 7221922 61547 SH SOLE 0 0 61547 THOUGHTWORKS HOLDING INC COM 88546E105 602760 238245 SH SOLE 0 0 238245 THRYV HLDGS INC COM NEW 886029206 216076 9720 SH SOLE 0 0 9720 TIDEWATER INC NEW COM 88642R109 737840 8020 SH SOLE 0 0 8020 TILRAY BRANDS INC COM 88688T100 92015 37253 SH SOLE 0 0 37253 TIM S A SPONSORED ADR 88706T108 236721 13336 SH SOLE 0 0 13336 TIMKEN CO COM 887389104 867733 9925 SH SOLE 0 0 9925 TJX COS INC NEW COM 872540109 120658037 1189714 SH SOLE 0 0 1189714 TJX COS INC NEW COM 872540109 1933474 19064 SH OTR 2 0 0 19064 TJX COS INC NEW COM 872540109 1572461 15504 SH OTR 3 0 0 15504 TKO GROUP HOLDINGS INC CL A 87256C101 275955 3194 SH SOLE 0 0 3194 TMC THE METALS COMPANY INC COM 87261Y106 217190 151881 SH SOLE 0 0 151881 TOAST INC CL A 888787108 776931 31177 SH SOLE 0 0 31177 TOAST INC CL A 888787108 629404 25257 SH OTR 2 0 0 25257 TOLL BROTHERS INC COM 889478103 1392350 10763 SH SOLE 0 0 10763 TOLL BROTHERS INC COM 889478103 1223323 9456 SH OTR 2 0 0 9456 TOPBUILD CORP COM 89055F103 1391569 3158 SH SOLE 0 0 3157 TORM PLC SHS CL A G89479102 542372 15519 SH SOLE 0 0 15519 TORO CO COM 891092108 9480014 103463 SH SOLE 0 0 103463 TORONTO DOMINION BK ONT COM NEW 891160509 3089612 51169 SH SOLE 0 0 51170 TORONTO DOMINION BK ONT COM NEW 891160509 453454 7510 SH OTR 2 0 0 7510 TORTOISE ENERGY INFRA CORP COM 89147L886 855935 27691 SH SOLE 0 0 27691 TOTALENERGIES SE SPONSORED ADS 89151E109 6218810 90351 SH SOLE 0 0 90351 TOTALENERGIES SE SPONSORED ADS 89151E109 884741 12854 SH OTR 2 0 0 12854 TOTALENERGIES SE SPONSORED ADS 89151E109 1600283 23250 SH OTR 3 0 0 23250 TOWNEBANK PORTSMOUTH VA COM 89214P109 668682 23830 SH SOLE 0 0 23830 TOYOTA MOTOR CORP ADS 892331307 8507784 33804 SH SOLE 0 0 33804 TOYOTA MOTOR CORP ADS 892331307 1559928 6198 SH OTR 2 0 0 6198 TOYOTA MOTOR CORP ADS 892331307 1076669 4278 SH OTR 3 0 0 4278 TPG RE FIN TR INC COM 87266M107 137387 17796 SH SOLE 0 0 17796 TRACTOR SUPPLY CO COM 892356106 8743945 33410 SH SOLE 0 0 33410 TRACTOR SUPPLY CO COM 892356106 327836 1253 SH OTR 2 0 0 1253 TRADEWEB MKTS INC CL A 892672106 431195 4139 SH SOLE 0 0 4139 TRANE TECHNOLOGIES PLC SHS G8994E103 18960206 63159 SH SOLE 0 0 63159 TRANE TECHNOLOGIES PLC SHS G8994E103 590139 1966 SH OTR 2 0 0 1966 TRANE TECHNOLOGIES PLC SHS G8994E103 965887 3218 SH OTR 3 0 0 3218 TRANSALTA CORP COM 89346D107 270787 42113 SH SOLE 0 0 42113 TRANSDIGM GROUP INC COM 893641100 5032151 4086 SH SOLE 0 0 4085 TRANSDIGM GROUP INC COM 893641100 468052 380 SH OTR 2 0 0 380 TRANSDIGM GROUP INC COM 893641100 10813877 8780 SH OTR 3 0 0 8780 TRANSMEDICS GROUP INC COM 89377M109 1216978 16459 SH SOLE 0 0 16459 TRANSOCEAN LTD REGISTERED SHS H8817H100 412310 65654 SH SOLE 0 0 65654 TRANSUNION COM 89400J107 516490 6472 SH SOLE 0 0 6472 TRANSUNION COM 89400J107 420480 5269 SH OTR 3 0 0 5269 TRAVEL PLUS LEISURE CO COM 894164102 487182 9953 SH SOLE 0 0 9954 TRAVELERS COMPANIES INC COM 89417E109 8945107 38868 SH SOLE 0 0 38868 TRAVELERS COMPANIES INC COM 89417E109 468714 2037 SH OTR 2 0 0 2037 TRAVELERS COMPANIES INC COM 89417E109 374407 1627 SH OTR 3 0 0 1627 TRAVELERS COMPANIES INC COM Stock 89417E109 644462 2800 SH SOLE 4 0 0 2800 TREX CO INC COM 89531P105 1208949 12120 SH SOLE 0 0 12120 TREX CO INC COM 89531P105 2179338 21848 SH OTR 2 0 0 21848 TRI CONTL CORP COM 895436103 2282782 74116 SH SOLE 0 0 74116 TRI POINTE HOMES INC COM 87265H109 375386 9710 SH SOLE 0 0 9710 TRICON RESIDENTIAL INC COM NPV 89612W102 752201 67462 SH SOLE 0 0 67462 TRIMBLE INC COM 896239100 688376 10696 SH SOLE 0 0 10696 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 12241083 201532 SH SOLE 0 0 201532 TRINET GROUP INC COM 896288107 274497 2072 SH SOLE 0 0 2072 TRINSEO PLC SHS G9059U107 114651 30331 SH SOLE 0 0 30331 TRIP COM GROUP LTD ADS 89677Q107 266939 6082 SH SOLE 0 0 6082 TRIPADVISOR INC COM 896945201 274232 9868 SH SOLE 0 0 9868 TRUIST FINL CORP COM 89832Q109 10279209 263705 SH SOLE 0 0 263705 TRUIST FINL CORP COM 89832Q109 400075 10264 SH OTR 2 0 0 10264 TRUIST FINL CORP COM 89832Q109 5003862 128370 SH OTR 3 0 0 128370 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 673766 24590 SH SOLE 0 0 24590 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1342682 21670 SH SOLE 0 0 21670 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 2086918 102100 SH SOLE 0 0 102100 TRUSTMARK CORP COM 898402102 341297 12141 SH SOLE 0 0 12141 TRX GOLD CORPORATION COM 87283P109 9593 24680 SH SOLE 0 0 24680 TUPPERWARE BRANDS CORP COM 899896104 21368 15946 SH SOLE 0 0 15946 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 234866 45254 SH SOLE 0 0 45253 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 104397 20115 SH OTR 2 0 0 20115 TWILIO INC CL A 90138F102 3108150 50828 SH SOLE 0 0 50828 TWILIO INC CL A 90138F102 237935 3891 SH OTR 2 0 0 3891 TWILIO INC CL A 90138F102 225032 3680 SH OTR 3 0 0 3680 TWIN VEE POWERCATS CO COM 90177C101 25044 29118 SH SOLE 0 0 29118 TWIST BIOSCIENCE CORP COM 90184D100 375832 10954 SH SOLE 0 0 10954 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3333997 94897 SH OTR 3 0 0 94897 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1526082 67676 SH OTR 3 0 0 67676 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5509069 141971 SH OTR 3 0 0 141971 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3816063 116280 SH OTR 3 0 0 116280 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 5036594 128595 SH OTR 3 0 0 128594 TYLER TECHNOLOGIES INC COM 902252105 5265024 12388 SH SOLE 0 0 12388 TYLER TECHNOLOGIES INC COM 902252105 267331 629 SH OTR 3 0 0 629 TYSON FOODS INC CL A 902494103 2222990 37851 SH SOLE 0 0 37851 TYSON FOODS INC CL A 902494103 343091 5842 SH OTR 2 0 0 5842 U HAUL HOLDING COMPANY COM SER N 023586506 705487 10580 SH SOLE 0 0 10580 U S SILICA HLDGS INC COM 90346E103 146537 11808 SH SOLE 0 0 11808 UBER TECHNOLOGIES INC COM 90353T100 20034227 260218 SH SOLE 0 0 260218 UBER TECHNOLOGIES INC COM 90353T100 5274277 68506 SH OTR 2 0 0 68506 UBER TECHNOLOGIES INC COM 90353T100 1033208 13420 SH OTR 3 0 0 13420 UBIQUITI INC COM 90353W103 487106 4205 SH SOLE 0 0 4205 UBS AG LONDON BRANCH NT LKD 24 902677780 366901 435 SH SOLE 0 0 435 UBS GROUP AG SHS H42097107 3959794 128900 SH SOLE 0 0 128899 UBS GROUP AG SHS H42097107 824334 26834 SH OTR 2 0 0 26834 UDR INC COM 902653104 825404 22068 SH SOLE 0 0 22068 UFP INDUSTRIES INC COM 90278Q108 729448 5930 SH SOLE 0 0 5930 UFP TECHNOLOGIES INC COM Stock 902673102 7725390 30632 SH SOLE 4 0 0 30632 UGI CORP NEW COM 902681105 713418 29072 SH SOLE 0 0 29072 UIPATH INC CL A 90364P105 1703185 75129 SH SOLE 0 0 75129 UIPATH INC CL A 90364P105 207953 9173 SH OTR 2 0 0 9173 UIPATH INC CL A 90364P105 208337 9190 SH OTR 3 0 0 9190 ULTA BEAUTY INC COM 90384S303 2495879 4773 SH SOLE 0 0 4773 ULTA BEAUTY INC COM 90384S303 217518 416 SH OTR 2 0 0 416 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 123284 21553 SH SOLE 0 0 21553 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 60889 10645 SH OTR 2 0 0 10645 UMB FINL CORP COM 902788108 1506987 17324 SH SOLE 0 0 17323 UNDER ARMOUR INC CL A 904311107 128005 17356 SH SOLE 0 0 17356 UNDER ARMOUR INC CL C 904311206 179835 25187 SH SOLE 0 0 25187 UNDER ARMOUR INC CL C 904311206 96554 13523 SH OTR 3 0 0 13523 UNIFIRST CORP MASS COM 904708104 550614 3175 SH SOLE 0 0 3175 UNILEVER PLC SPON ADR NEW 904767704 18049934 359634 SH SOLE 0 0 359634 UNILEVER PLC SPON ADR NEW 904767704 1035580 20633 SH OTR 2 0 0 20633 UNILEVER PLC SPON ADR NEW 904767704 519494 10351 SH OTR 3 0 0 10351 UNION PAC CORP COM 907818108 120784381 491158 SH SOLE 0 0 491157 UNION PAC CORP COM 907818108 2531430 10293 SH OTR 2 0 0 10293 UNION PAC CORP COM 907818108 1443668 5870 SH OTR 3 0 0 5870 UNION PAC CORP COM Stock 907818108 1872589 7614 SH SOLE 4 0 0 7614 UNITED AIRLS HLDGS INC COM 910047109 1245263 26008 SH SOLE 0 0 26008 UNITED AIRLS HLDGS INC COM 910047109 303751 6344 SH OTR 3 0 0 6344 UNITED BANKSHARES INC WEST V COM 909907107 853575 23850 SH SOLE 0 0 23849 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1510743 57399 SH SOLE 0 0 57399 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 723443 89429 SH SOLE 0 0 89429 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 304071 37586 SH OTR 2 0 0 37586 UNITED PARCEL SERVICE INC CL B 911312106 103287925 694977 SH SOLE 0 0 694977 UNITED PARCEL SERVICE INC CL B 911312106 8781386 59082 SH OTR 2 0 0 59082 UNITED PARCEL SERVICE INC CL B 911312106 2012585 13541 SH OTR 3 0 0 13541 UNITED RENTALS INC COM 911363109 75959704 105341 SH SOLE 0 0 105341 UNITED RENTALS INC COM 911363109 553521 768 SH OTR 2 0 0 768 UNITED RENTALS INC COM 911363109 2165996 3004 SH OTR 3 0 0 3004 UNITED STATES STL CORP NEW COM 912909108 1440895 35333 SH SOLE 0 0 35333 UNITED STATES STL CORP NEW COM 912909108 622670 15269 SH OTR 3 0 0 15269 UNITED STS OIL FD LP UNITS 91232N207 671803 8533 SH SOLE 0 0 8533 UNITED THERAPEUTICS CORP DEL COM 91307C102 746659 3248 SH SOLE 0 0 3248 UNITEDHEALTH GROUP Stock 91324P102 583704 1179 SH SOLE 4 0 0 1179 UNITEDHEALTH GROUP INC COM 91324P102 222050178 448867 SH SOLE 0 0 448867 UNITEDHEALTH GROUP INC COM 91324P102 6703598 13551 SH OTR 2 0 0 13551 UNITEDHEALTH GROUP INC COM 91324P102 6952199 14054 SH OTR 3 0 0 14054 UNITI GROUP INC COM 91325V108 201434 34141 SH SOLE 0 0 34142 UNITY SOFTWARE INC COM 91332U101 535434 20054 SH SOLE 0 0 20054 UNIVERSAL CORP VA COM 913456109 299627 5793 SH SOLE 0 0 5793 UNIVERSAL DISPLAY CORP COM 91347P105 903679 5365 SH SOLE 0 0 5365 UNIVERSAL DISPLAY CORP COM 91347P105 236841 1406 SH OTR 3 0 0 1406 UNIVERSAL HLTH SVCS INC CL B 913903100 584441 3203 SH SOLE 0 0 3203 UNUM GROUP COM 91529Y106 2670259 49762 SH SOLE 0 0 49762 UPBOUND GROUP INC COM 76009N100 268212 7618 SH SOLE 0 0 7618 UPSTART HLDGS INC COM 91680M107 308562 11475 SH SOLE 0 0 11475 UPSTART HLDGS INC COM 91680M107 836978 31126 SH OTR 3 0 0 31126 UR-ENERGY INC COM 91688R108 25795 16122 SH SOLE 0 0 16122 URBAN EDGE PPTYS COM 91704F104 232120 13441 SH SOLE 0 0 13441 US BANCORP DEL COM NEW 902973304 17866865 400019 SH SOLE 0 0 400019 US BANCORP DEL COM NEW 902973304 419730 9390 SH OTR 2 0 0 9390 US BANCORP DEL COM NEW 902973304 1106155 24746 SH OTR 3 0 0 24746 US FOODS HLDG CORP COM 912008109 1075445 19926 SH SOLE 0 0 19926 UTZ BRANDS INC COM CL A 918090101 258934 14042 SH SOLE 0 0 14042 UWM HOLDINGS CORPORATION COM CL A 91823B109 426213 58707 SH SOLE 0 0 58707 V F CORP COM 918204108 507889 33109 SH SOLE 0 0 33109 V F CORP COM 918204108 167892 10945 SH OTR 2 0 0 10945 VAALCO ENERGY INC COM NEW 91851C201 192602 27633 SH SOLE 0 0 27633 VAIL RESORTS INC COM 91879Q109 495430 2224 SH SOLE 0 0 2224 VALARIS LTD CL A G9460G101 459538 6106 SH SOLE 0 0 6106 VALE S A SPONSORED ADS 91912E105 839486 68867 SH SOLE 0 0 68866 VALERO ENERGY CORP COM 91913Y100 14998148 87872 SH SOLE 0 0 87873 VALERO ENERGY CORP COM 91913Y100 3932384 23038 SH OTR 2 0 0 23038 VALERO ENERGY CORP COM 91913Y100 1338296 7840 SH OTR 3 0 0 7840 VALLEY NATL BANCORP COM 919794107 697851 87670 SH SOLE 0 0 87670 VALMONT INDS INC COM 920253101 220524 966 SH SOLE 0 0 966 VALVOLINE INC COM 92047W101 693558 15561 SH SOLE 0 0 15561 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 201690 9000 SH SOLE 0 0 9000 VANECK ETF TRUST BDC INCOME ETF 92189F411 1051226 62203 SH SOLE 0 0 62203 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1907549 21219 SH SOLE 0 0 21219 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 288569 2935 SH SOLE 0 0 2935 VANECK ETF TRUST GOLD MINERS ETF 92189F106 849724 26873 SH SOLE 0 0 26873 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4792046 21299 SH SOLE 0 0 21299 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3406963 117401 SH SOLE 0 0 117400 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 229332 9357 SH SOLE 0 0 9357 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 786227 15045 SH SOLE 0 0 15045 VANECK ETF TRUST GOLD MINERS ETF 92189F106 232091 7340 SH OTR 2 0 0 7340 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 342199 1521 SH OTR 2 0 0 1521 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 321154 6253 SH OTR 3 0 0 6253 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1305367 41283 SH OTR 3 0 0 41283 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9398246 104541 SH OTR 3 0 0 104541 VANECK ETF TRUST OIL SERVICES ETF 92189H607 657900 1956 SH OTR 3 0 0 1956 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 5075824 148808 SH OTR 3 0 0 148808 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 220922 4750 SH OTR 3 0 0 4750 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 216133 7448 SH OTR 3 0 0 7448 VANECK ETF TRUST INFLATION ALLOCA 92189F130 586748 21651 SH OTR 3 0 0 21651 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 235881 6089 SH OTR 3 0 0 6089 VANECK ETF TRUST DIGI TRANSFRM 92189H821 590538 50690 SH OTR 3 0 0 50690 VANECK ETF TRUST PREFERRED SECURT 92189F429 872594 49327 SH OTR 3 0 0 49327 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3291765 14631 SH OTR 3 0 0 14631 VANECK MERK GOLD TR GOLD TRUST 921078101 256901 11960 SH SOLE 0 0 11960 VANECK MERK GOLD TR GOLD TRUST 921078101 221824 10327 SH OTR 2 0 0 10327 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2792983 27517 SH SOLE 0 0 27517 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14827292 131880 SH SOLE 0 0 131880 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 75489359 665398 SH SOLE 0 0 665398 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24818033 81448 SH SOLE 0 0 81448 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2027809 22934 SH SOLE 0 0 22934 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7116190 39431 SH SOLE 0 0 39431 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3344081 32464 SH SOLE 0 0 32464 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 76487986 842379 SH SOLE 0 0 842379 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 855263 8303 SH OTR 3 0 0 8303 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5224690 51475 SH OTR 3 0 0 51475 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21718727 71277 SH OTR 3 0 0 71277 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4064831 82035 SH SOLE 0 0 82035 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1011414 13983 SH SOLE 0 0 13983 VANGUARD BD INDEX FDS INTERMED TERM 921937819 89076413 1181384 SH SOLE 0 0 1181385 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39267055 540645 SH SOLE 0 0 540645 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13910891 181437 SH SOLE 0 0 181437 VANGUARD BD INDEX FDS INTERMED TERM 921937819 944592 12528 SH OTR 2 0 0 12528 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6440078 83997 SH OTR 2 0 0 83997 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51142245 704148 SH OTR 2 0 0 704148 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6455609 88883 SH OTR 3 0 0 88883 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1041202 13580 SH OTR 3 0 0 13580 VANGUARD BD INDEX FDS INTERMED TERM 921937819 506160 6713 SH OTR 3 0 0 6713 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11056930 224779 SH SOLE 0 0 224778 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2869731 58340 SH OTR 2 0 0 58340 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1129835 22969 SH OTR 3 0 0 22969 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2299602 12592 SH SOLE 4 0 0 12592 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 334265 2860 SH SOLE 4 0 0 2860 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 918214 15655 SH SOLE 4 0 0 15655 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 43559552 1042842 SH SOLE 4 0 0 1042842 VANGUARD GROWTH ETF ETF 922908736 6579154 19114 SH SOLE 4 0 0 19114 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158577342 1833694 SH SOLE 0 0 1833694 VANGUARD INDEX FDS LARGE CAP ETF 922908637 86126812 359200 SH SOLE 0 0 359200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 324113352 1247070 SH SOLE 0 0 1247070 VANGUARD INDEX FDS SMALL CP ETF 922908751 246940860 1080281 SH SOLE 0 0 1080281 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44484098 170620 SH SOLE 0 0 170621 VANGUARD INDEX FDS VALUE ETF 922908744 501240182 3077739 SH SOLE 0 0 3077740 VANGUARD INDEX FDS MID CAP ETF 922908629 269811402 1079850 SH SOLE 0 0 1079850 VANGUARD INDEX FDS GROWTH ETF 922908736 461354177 1340366 SH SOLE 0 0 1340366 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63571621 331310 SH SOLE 0 0 331310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188939029 393050 SH SOLE 0 0 393050 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32967105 188093 SH SOLE 0 0 188093 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29136209 123568 SH SOLE 0 0 123569 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58676863 376351 SH SOLE 0 0 376351 VANGUARD INDEX FDS SMALL CP ETF 922908751 12109216 52974 SH OTR 2 0 0 52974 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34816708 133962 SH OTR 2 0 0 133962 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 975438 4137 SH OTR 2 0 0 4137 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1007954 3866 SH OTR 2 0 0 3866 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107765868 224185 SH OTR 2 0 0 224185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1853730 21435 SH OTR 2 0 0 21435 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4438824 18514 SH OTR 2 0 0 18514 VANGUARD INDEX FDS VALUE ETF 922908744 15994420 98210 SH OTR 2 0 0 98209 VANGUARD INDEX FDS GROWTH ETF 922908736 24982452 72581 SH OTR 2 0 0 72581 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11206558 63939 SH OTR 2 0 0 63939 VANGUARD INDEX FDS MID CAP ETF 922908629 10529768 42143 SH OTR 2 0 0 42143 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1080893 6933 SH OTR 2 0 0 6933 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3498930 18235 SH OTR 2 0 0 18235 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 554107 2350 SH OTR 3 0 0 2350 VANGUARD INDEX FDS SMALL CP ETF 922908751 4571268 19998 SH OTR 3 0 0 19998 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34610420 72000 SH OTR 3 0 0 72000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 922183 5262 SH OTR 3 0 0 5262 VANGUARD INDEX FDS VALUE ETF 922908744 27065722 166190 SH OTR 3 0 0 166190 VANGUARD INDEX FDS MID CAP ETF 922908629 4771591 19097 SH OTR 3 0 0 19097 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31173436 119944 SH OTR 3 0 0 119944 VANGUARD INDEX FDS GROWTH ETF 922908736 17714903 51467 SH OTR 3 0 0 51467 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2623833 13674 SH OTR 3 0 0 13674 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1279996 14801 SH OTR 3 0 0 14801 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3104137 11906 SH OTR 3 0 0 11906 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2251000 14438 SH OTR 3 0 0 14438 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6396169 26677 SH OTR 3 0 0 26677 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2393552 20486 SH SOLE 0 0 20486 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21793978 197231 SH SOLE 0 0 197231 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1428753 33905 SH SOLE 0 0 33905 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4151842 61655 SH SOLE 0 0 61655 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402754359 9642196 SH SOLE 0 0 9642196 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8554412 145855 SH SOLE 0 0 145855 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 704306 9264 SH SOLE 0 0 9263 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 223173 5296 SH OTR 2 0 0 5296 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37810791 905214 SH OTR 2 0 0 905214 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 635004 10827 SH OTR 2 0 0 10827 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19174389 173524 SH OTR 2 0 0 173524 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817930 19582 SH OTR 3 0 0 19582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2192552 37384 SH OTR 3 0 0 37384 VANGUARD LARGE CAP ETF 922908637 3374538 14074 SH SOLE 4 0 0 14074 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9079966 189600 SH SOLE 0 0 189600 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3179354 66389 SH OTR 2 0 0 66389 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2432184 8486 SH SOLE 4 0 0 8486 VANGUARD MID CAP ETF 922908629 7969179 31894 SH SOLE 4 0 0 31894 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86866514 1716730 SH SOLE 0 0 1716729 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25194546 497916 SH OTR 2 0 0 497916 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 593961 11738 SH OTR 3 0 0 11738 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 441920 5195 SH SOLE 4 0 0 5195 VANGUARD S&P 500 ETF ETF 922908363 1047080 2178 SH SOLE 4 0 0 2178 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 39789865 392018 SH SOLE 4 0 0 392018 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3032257 44196 SH SOLE 0 0 44196 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10139396 119203 SH SOLE 0 0 119203 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 415316 5420 SH SOLE 0 0 5420 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23481963 404373 SH SOLE 0 0 404373 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5903932 75075 SH SOLE 0 0 75076 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19089398 220254 SH SOLE 0 0 220254 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 714247 9130 SH SOLE 0 0 9130 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 429752 7254 SH SOLE 0 0 7254 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2906221 63717 SH SOLE 0 0 63717 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21979269 273000 SH SOLE 0 0 273000 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1427407 5989 SH SOLE 0 0 5989 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43332654 560505 SH SOLE 0 0 560505 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21100240 360380 SH SOLE 0 0 360380 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 458269 3278 SH SOLE 0 0 3278 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6935333 29771 SH SOLE 0 0 29771 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8603217 148153 SH OTR 2 0 0 148153 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 784042 17190 SH OTR 2 0 0 17190 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1718946 21351 SH OTR 2 0 0 21351 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4836584 61503 SH OTR 2 0 0 61503 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4951961 57136 SH OTR 2 0 0 57136 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2754572 47046 SH OTR 2 0 0 47046 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 283745 1218 SH OTR 2 0 0 1218 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4220214 17708 SH OTR 2 0 0 17708 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5291195 91118 SH OTR 3 0 0 91118 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1672680 20776 SH OTR 3 0 0 20776 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 794161 3409 SH OTR 3 0 0 3409 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1114467 13102 SH OTR 3 0 0 13102 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3905446 45061 SH OTR 3 0 0 45061 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 517964 6700 SH OTR 3 0 0 6700 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 367518 6277 SH OTR 3 0 0 6277 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 536075 6817 SH OTR 3 0 0 6817 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 703282 2951 SH OTR 3 0 0 2951 VANGUARD SHORT TERM BOND ETF 921937827 1232416 16074 SH SOLE 4 0 0 16074 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 217655 2815 SH SOLE 4 0 0 2815 VANGUARD SMALL CAP ETF ETF 922908751 711396 3112 SH SOLE 4 0 0 3112 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1931960 10068 SH SOLE 4 0 0 10068 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 196248501 1074687 SH SOLE 0 0 1074687 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8395650 45976 SH OTR 2 0 0 45976 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21805987 119413 SH OTR 3 0 0 119413 VANGUARD STAR FDS VG TL INTL STK F 921909768 17073343 283140 SH SOLE 0 0 283140 VANGUARD STAR FDS VG TL INTL STK F 921909768 700965 11625 SH OTR 2 0 0 11625 VANGUARD STAR FDS VG TL INTL STK F 921909768 1445336 23969 SH OTR 3 0 0 23969 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1194922518 23817465 SH SOLE 0 0 23817465 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95262318 1898790 SH OTR 2 0 0 1898790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5010840 99877 SH OTR 3 0 0 99877 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 19186281 264164 SH SOLE 4 0 0 264164 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 398528 8101 SH SOLE 4 0 0 8101 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 550946 2119 SH SOLE 4 0 0 2119 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 3185589 46430 SH SOLE 4 0 0 46430 VANGUARD VALUE ETF ETF 922908744 90930863 558337 SH SOLE 4 0 0 558337 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 217437 1822 SH SOLE 0 0 1822 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13525550 196585 SH SOLE 0 0 196585 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23796414 291873 SH SOLE 0 0 291873 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51814113 428274 SH SOLE 0 0 428274 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6763081 105921 SH SOLE 0 0 105921 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 905314 7483 SH OTR 2 0 0 7483 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1433651 17584 SH OTR 2 0 0 17584 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1041276 16308 SH OTR 2 0 0 16308 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 673882 9795 SH OTR 3 0 0 9795 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 666936 8180 SH OTR 3 0 0 8180 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4507221 37253 SH OTR 3 0 0 37253 VANGUARD WORLD FD EXTENDED DUR 921910709 1754271 22902 SH SOLE 0 0 22902 VANGUARD WORLD FD UTILITIES ETF 92204A876 1182151 8291 SH SOLE 0 0 8291 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3273488 13408 SH SOLE 0 0 13408 VANGUARD WORLD FD MEGA CAP INDEX 921910873 574701 3075 SH SOLE 0 0 3075 VANGUARD WORLD FD COMM SRVC ETF 92204A884 631721 4814 SH SOLE 0 0 4814 VANGUARD WORLD FD FINANCIALS ETF 92204A405 11632341 113608 SH SOLE 0 0 113608 VANGUARD WORLD FD ESG US STK ETF 921910733 3750171 40242 SH SOLE 0 0 40242 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15638825 57810 SH SOLE 0 0 57810 VANGUARD WORLD FD MATERIALS ETF 92204A801 1636841 8007 SH SOLE 0 0 8007 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3116660 15267 SH SOLE 0 0 15267 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5934811 18679 SH SOLE 0 0 18679 VANGUARD WORLD FD ENERGY ETF 92204A306 1385223 10518 SH SOLE 0 0 10518 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4729443 82294 SH SOLE 0 0 82294 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21438952 74802 SH SOLE 0 0 74802 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 802242 6713 SH SOLE 0 0 6713 VANGUARD WORLD FD ESG US CORP BD 921910691 3241898 51664 SH SOLE 0 0 51664 VANGUARD WORLD FD INF TECH ETF 92204A702 21670803 41330 SH SOLE 0 0 41329 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1230567 4294 SH OTR 2 0 0 4294 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 787269 2910 SH OTR 2 0 0 2910 VANGUARD WORLD FD INF TECH ETF 92204A702 900626 1718 SH OTR 2 0 0 1718 VANGUARD WORLD FD INF TECH ETF 92204A702 22366048 42656 SH OTR 3 0 0 42656 VANGUARD WORLD FD ENERGY ETF 92204A306 932665 7082 SH OTR 3 0 0 7082 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5471152 17220 SH OTR 3 0 0 17220 VANGUARD WORLD FD FINANCIALS ETF 92204A405 360822 3524 SH OTR 3 0 0 3524 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2235318 10950 SH OTR 3 0 0 10950 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1832972 9809 SH OTR 3 0 0 9809 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3737736 13041 SH OTR 3 0 0 13041 VANGUARD WORLD FD MATERIALS ETF 92204A801 385351 1885 SH OTR 3 0 0 1885 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6071488 22444 SH OTR 3 0 0 22444 VANGUARD WORLD FD UTILITIES ETF 92204A876 386510 2711 SH OTR 3 0 0 2711 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 819947 3358 SH OTR 3 0 0 3358 VANGUARD WORLD FD COMM SRVC ETF 92204A884 410525 3129 SH OTR 3 0 0 3129 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1563151 13080 SH OTR 3 0 0 13080 VARONIS SYS INC COM 922280102 370568 7856 SH SOLE 0 0 7856 VAXCYTE INC COM 92243G108 252064 3690 SH SOLE 0 0 3690 VECTOR GROUP LTD COM 92240M108 323232 29492 SH OTR 3 0 0 29492 VEEVA SYS INC CL A COM 922475108 4282266 18483 SH SOLE 0 0 18483 VEEVA SYS INC CL A COM 922475108 262505 1133 SH OTR 2 0 0 1133 VEEVA SYS INC CL A COM 922475108 582932 2516 SH OTR 3 0 0 2516 VELO3D INC COMMON STOCK 92259N104 54932 120571 SH SOLE 0 0 120571 VELOCITY FINL INC COM 92262D101 1024200 56900 SH SOLE 0 0 56900 VENTAS INC COM 92276F100 2966804 68140 SH SOLE 0 0 68140 VENTYX BIOSCIENCES INC COM 92332V107 639452 116264 SH SOLE 0 0 116264 VERA THERAPEUTICS INC CL A 92337R101 296795 6883 SH SOLE 0 0 6883 VERALTO CORP COM SHS 92338C103 4163585 46961 SH SOLE 0 0 46961 VERDE CLEAN FUELS INC CLASS A COM 923372106 51320 12830 SH SOLE 0 0 12830 VERICEL CORP COM 92346J108 451588 8680 SH SOLE 0 0 8680 VERINT SYS INC COM 92343X100 386197 11650 SH SOLE 0 0 11650 VERISIGN INC COM 92343E102 1667213 8797 SH SOLE 0 0 8797 VERISIGN INC COM 92343E102 316292 1669 SH OTR 2 0 0 1669 VERISK ANALYTICS INC COM 92345Y106 3396506 14408 SH SOLE 0 0 14409 VERISK ANALYTICS INC COM 92345Y106 268817 1140 SH OTR 2 0 0 1140 VERIZON COMMUNICATIONS Stock 92343V104 525463 12522 SH SOLE 4 0 0 12522 VERIZON COMMUNICATIONS INC COM 92343V104 30154607 718667 SH SOLE 0 0 718668 VERIZON COMMUNICATIONS INC COM 92343V104 1496519 35665 SH OTR 2 0 0 35665 VERIZON COMMUNICATIONS INC COM 92343V104 7868502 187524 SH OTR 3 0 0 187524 VERMILION ENERGY INC COM 923725105 143060 11500 SH OTR 3 0 0 11500 VERRA MOBILITY CORP CL A COM STK 92511U102 896847 35917 SH SOLE 0 0 35917 VERRICA PHARMACEUTICALS INC COM 92511W108 103517 17486 SH OTR 2 0 0 17486 VERTEX PHARMACEUTICALS INC COM 92532F100 43006487 102887 SH SOLE 0 0 102887 VERTEX PHARMACEUTICALS INC COM 92532F100 4233021 10127 SH OTR 2 0 0 10127 VERTEX PHARMACEUTICALS INC COM 92532F100 1022870 2447 SH OTR 3 0 0 2447 VERTIV HOLDINGS CO COM CL A 92537N108 2311906 28308 SH SOLE 0 0 28308 VERTIV HOLDINGS CO COM CL A 92537N108 269104 3295 SH OTR 2 0 0 3295 VIATRIS INC COM 92556V106 1289818 108025 SH SOLE 0 0 108024 VIATRIS INC COM 92556V106 201179 16849 SH OTR 3 0 0 16849 VIAVI SOLUTIONS INC COM 925550105 172474 18974 SH SOLE 0 0 18974 VICI PPTYS INC COM 925652109 2474130 83053 SH SOLE 0 0 83054 VICTORIAS SECRET AND CO COMMON STOCK 926400102 400000 20640 SH SOLE 0 0 20640 VICTORY CAP HLDGS INC COM CL A 92645B103 13677196 322347 SH SOLE 0 0 322347 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 12210262 245038 SH SOLE 0 0 245039 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 669866 11253 SH SOLE 0 0 11253 VIKING THERAPEUTICS INC COM 92686J106 693556 8458 SH SOLE 0 0 8458 VIMEO INC COMMON STOCK 92719V100 282010 68951 SH SOLE 0 0 68951 VINFAST AUTO LTD SHS Y9390M103 73213 14731 SH SOLE 0 0 14731 VINTAGE WINE ESTATES INC COM 92747V106 7380 20500 SH SOLE 0 0 20500 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 345051 20849 SH SOLE 0 0 20849 VIR BIOTECHNOLOGY INC COM 92764N102 111136 10971 SH SOLE 0 0 10971 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 80923 54678 SH SOLE 0 0 54678 VIRTUS CONVERTIBLE & INC FD COM 92838U108 197544 66068 SH SOLE 0 0 66068 VIRTUS CONVERTIBLE & INCOME COM 92838X102 164154 49148 SH SOLE 0 0 49148 VIRTUS DIVIDEND INTEREST & P COM 92840R101 827310 64735 SH SOLE 0 0 64735 VIRTUS INVT PARTNERS INC COM 92828Q109 691694 2789 SH SOLE 0 0 2789 VIRTUS TOTAL RETURN FD INC COM 92835W107 83649 15018 SH SOLE 0 0 15017 VISA INC COM CL A 92826C839 175348210 628309 SH SOLE 0 0 628309 VISA INC COM CL A 92826C839 21290400 76288 SH OTR 2 0 0 76288 VISA INC COM CL A 92826C839 34648110 124151 SH OTR 3 0 0 124151 VISA INC Stock 92826C839 719775 2579 SH SOLE 4 0 0 2579 VISHAY INTERTECHNOLOGY INC COM 928298108 221596 9771 SH SOLE 0 0 9770 VISHAY INTERTECHNOLOGY INC COM 928298108 1008201 44453 SH OTR 3 0 0 44453 VISTA ENERGY S.A.B. DE C.V. 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