The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | COM | 88025U109 | 790,322 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 205,903 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | ||
POLISHED COM INC | Stock | 28252C109 | 41,608 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
3-D SYS CORP DEL | Equities | 88554D205 | 653,137 | 958 | SH | SOLE | 958 | 0 | 0 | ||
3M CO | Equities | 88579Y101 | 21,829,345 | 170,603 | SH | SOLE | 101,013 | 0 | 69,589 | ||
8X8 INC NEW | Equities | 282914100 | 1,379,448 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 14,884 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 601,805 | 1,167 | SH | SOLE | 667 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 10,532,859 | 142,661 | SH | SOLE | 130,620 | 0 | 12,040 | ||
AGCO CORP | COM | 001084102 | 705,474 | 5,218 | SH | SOLE | 4,961 | 0 | 257 | ||
AGNC INVT CORP | Stock | 00123Q104 | 171,451 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,999,578 | 473,554 | SH | SOLE | 411,763 | 0 | 61,790 | ||
SMITH A O CORP | Equities | 831865209 | 1,522,017 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8,307,935 | 242,187 | SH | SOLE | 207,912 | 0 | 34,275 | ||
ABBOTT LABS | Equities | 002824100 | 95,505,858 | 878,828 | SH | SOLE | 614,240 | 0 | 264,588 | ||
ABBVIE INC | Equities | 00287Y109 | 90,443,324 | 546,399 | SH | SOLE | 420,809 | 0 | 125,589 | ||
ABM INDS INC | Equities | 000957100 | 931,674 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,157,703 | 103,885 | SH | SOLE | 9,178 | 0 | 94,707 | ||
ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | 234,295 | 1,735 | SH | SOLE | 425 | 0 | 1,310 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 355,317 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 78,858,469 | 271,373 | SH | SOLE | 249,353 | 0 | 21,517 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,369,201 | 34,378 | SH | SOLE | 33,896 | 0 | 482 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 556,924 | 35,815 | SH | SOLE | 29,835 | 0 | 5,980 | ||
ADOBE SYSTEMS INCORPORATED | Equities | 00724F101 | 90,188,457 | 229,139 | SH | SOLE | 214,761 | 0 | 14,378 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 40,385,409 | 403,007 | SH | SOLE | 389,804 | 0 | 13,203 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 767,503 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
ADVISORSHARES TR | EX TRD EQ FD | 00768Y495 | 1,087,134 | 2,761 | SH | SOLE | 2,696 | 0 | 65 | ||
AECOM | COM | 00766T100 | 324,094 | 3,883 | SH | SOLE | 2,019 | 0 | 1,864 | ||
AERCAP HOLDINGS NV | Stock | N00985106 | 2,865,031 | 50,952 | SH | SOLE | 50,502 | 0 | 450 | ||
AEROJET ROCKETDYNE HLDGS INC | Equities | 007800105 | 593,396 | 617 | SH | SOLE | 592 | 0 | 25 | ||
AES CORP | Equities | 00130H105 | 792,167 | 10,224 | SH | SOLE | 10,187 | 0 | 37 | ||
AGILENT TECHNOLOGIES INC | Equities | 00846U101 | 5,195,262 | 32,841 | SH | SOLE | 30,314 | 0 | 2,527 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 474,990 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 272,362 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,988,334 | 88,604 | SH | SOLE | 80,136 | 0 | 8,468 | ||
AIRBNB INC | COM | 009066101 | 7,816,302 | 53,226 | SH | SOLE | 52,455 | 0 | 771 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 875,070 | 11,169 | SH | SOLE | 11,100 | 0 | 69 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,664,552 | 39,675 | SH | SOLE | 37,675 | 0 | 2,000 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 25,830 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ALBEMARLE CORP | COM | 012653101 | 24,358,591 | 31,962 | SH | SOLE | 31,731 | 0 | 231 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 252,951 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
ALCOA CORP | Equities | 013872106 | 752,692 | 2,612 | SH | SOLE | 2,457 | 0 | 155 | ||
ALCON AG | ORD SHS | H01301128 | 1,839,581 | 26,076 | SH | SOLE | 24,719 | 0 | 1,357 | ||
ALEXANDRIA REAL ESTATE EQ IN | Equities | 015271109 | 2,184,964 | 11,603 | SH | SOLE | 11,587 | 0 | 16 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 32,050,667 | 97,663 | SH | SOLE | 96,544 | 0 | 1,119 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,734,821 | 80,320 | SH | SOLE | 80,312 | 0 | 8 | ||
ALLIANT ENERGY CORP | Stock | 018802108 | 2,835,666 | 52,696 | SH | SOLE | 37,523 | 0 | 15,173 | ||
ALLSTATE CORP | Equities | 020002101 | 2,086,559 | 12,652 | SH | SOLE | 9,166 | 0 | 3,486 | ||
ALPHABET INC | Equities | 02079K107 | 281,941,015 | 1,636,285 | SH | SOLE | 1,335,905 | 0 | 300,380 | ||
ALPHABET INC | Equities | 02079K305 | 276,046,510 | 2,042,805 | SH | SOLE | 1,596,674 | 0 | 446,131 | ||
ALPS ETF TR | EX TRD EQ FD | 00162Q452 | 58,138,578 | 90,129 | SH | SOLE | 90,129 | 0 | 0 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 45,336,046 | 275,667 | SH | SOLE | 226,608 | 0 | 49,059 | ||
AMAZON COM INC | COM | 023135106 | 316,505,826 | 2,149,565 | SH | SOLE | 1,733,039 | 0 | 416,526 | ||
AMDOCS LTD | COM | G02602103 | 482,136 | 5,052 | SH | SOLE | 5,037 | 0 | 15 | ||
AMER STATES WTR CO | Equities | 029899101 | 1,238,006 | 5,606 | SH | SOLE | 3,767 | 0 | 1,839 | ||
AMEREN CORP | COM | 023608102 | 832,235 | 9,629 | SH | SOLE | 9,329 | 0 | 300 | ||
AMERICA MOVIL SAB DE CV | Stock | 02390A101 | 382,374 | 18,165 | SH | SOLE | 16,049 | 0 | 2,116 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 177,257 | 12,075 | SH | SOLE | 11,974 | 0 | 101 | ||
AMERICAN ELEC PWR CO INC | Equities | 025537101 | 5,381,209 | 29,915 | SH | SOLE | 18,242 | 0 | 11,673 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 13,063,702 | 75,734 | SH | SOLE | 61,363 | 0 | 14,371 | ||
AMERICAN FINL GROUP INC OHIO | Equities | 025932104 | 1,413,032 | 1,470 | SH | SOLE | 1,422 | 0 | 48 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 1,318,182 | 26,176 | SH | SOLE | 26,090 | 0 | 86 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,217,854 | 76,270 | SH | SOLE | 43,307 | 0 | 32,962 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,802,723 | 155,645 | SH | SOLE | 144,954 | 0 | 10,691 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,364,165 | 30,554 | SH | SOLE | 29,316 | 0 | 1,238 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,472,478 | 17,350 | SH | SOLE | 16,866 | 0 | 484 | ||
AMETEK INC | Stock | 031100100 | 5,750,728 | 39,570 | SH | SOLE | 39,424 | 0 | 146 | ||
AMGEN INC | Equities | 031162100 | 153,165,699 | 234,506 | SH | SOLE | 179,010 | 0 | 55,496 | ||
AMPHENOL CORP NEW | Equities | 032095101 | 51,712,638 | 31,977 | SH | SOLE | 31,544 | 0 | 433 | ||
ANALOG DEVICES INC | COM | 032654105 | 55,022,838 | 279,098 | SH | SOLE | 253,144 | 0 | 25,954 | ||
ANNALY CAPITAL MANAGEMENT IN | Equities | 035710839 | 324,082 | 16,945 | SH | SOLE | 16,541 | 0 | 404 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,284,979 | 55,698 | SH | SOLE | 55,239 | 0 | 459 | ||
AON PLC | COM | G0403H108 | 5,310,563 | 13,958 | SH | SOLE | 13,156 | 0 | 794 | ||
APA CORPORATION | COM | 03743Q108 | 1,556,926 | 11,984 | SH | SOLE | 11,584 | 0 | 400 | ||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 233,768 | 6,528 | SH | SOLE | 6,483 | 0 | 45 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,196,280 | 113,984 | SH | SOLE | 113,979 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 1,723,430,071 | 5,365,788 | PRN | Put | SOLE | 4,500,241 | 0 | 865,547 | |
APPLIED MATLS INC | COM | 038222105 | 50,573,860 | 96,065 | SH | SOLE | 85,246 | 0 | 10,819 | ||
APTIV PLC | COM | G6095L109 | 7,622,148 | 9,915 | SH | SOLE | 9,876 | 0 | 39 | ||
ARCELORMITTAL SA LUXEMBOURG | Stock | 03938L203 | 454,758 | 15,098 | SH | SOLE | 14,932 | 0 | 166 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,684,059 | 24,813 | SH | SOLE | 24,792 | 0 | 21 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,708,174 | 21,798 | SH | SOLE | 20,082 | 0 | 1,716 | ||
ARCONIC CORPORATION | Equities | 03966V107 | 932,753 | 915 | SH | SOLE | 799 | 0 | 116 | ||
ARCOSA INC | COM | 039653100 | 336,503 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 850,147 | 46,520 | SH | SOLE | 45,347 | 0 | 1,173 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,909,222 | 5,065 | SH | SOLE | 4,715 | 0 | 350 | ||
ARKO CORP | COM | 041242108 | 138,430 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | Equities | 042315507 | 865,735 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 854,862 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 12,813,873 | 18,830 | SH | SOLE | 17,837 | 0 | 993 | ||
ASSETMARK FINL HLDGS INC | REIT | 04546L106 | 20,726,619 | 659,034 | SH | SOLE | 659,034 | 0 | 0 | ||
ASSURANT INC | Equities | 04621X108 | 843,348 | 1,821 | SH | SOLE | 1,659 | 0 | 162 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 6,758 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ASTRAZENECA PLC | Equities | 046353108 | 8,603,369 | 60,523 | SH | SOLE | 60,105 | 0 | 417 | ||
ATAI LIFE SCIENCES NV | Stock | N0731H103 | 2,433,000 | 1,344,199 | SH | SOLE | 199 | 0 | 1,344,000 | ||
ATI INC | Equities | 01741R102 | 1,340,921 | 6,776 | SH | SOLE | 3,601 | 0 | 3,175 | ||
AUTODESK INC | COM | 052769106 | 24,671,618 | 122,749 | SH | SOLE | 75,279 | 0 | 47,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,645,386 | 132,926 | SH | SOLE | 118,684 | 0 | 14,242 | ||
AUTONATION INC | COM | 05329W102 | 466,633 | 3,473 | SH | SOLE | 2,398 | 0 | 1,075 | ||
AUTOZONE INC | COM | 053332102 | 4,280,010 | 1,663 | SH | SOLE | 1,583 | 0 | 80 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,350,133 | 43,735 | SH | SOLE | 38,192 | 0 | 5,543 | ||
AVANOS MED INC | Equities | 05350V106 | 607,187 | 421 | SH | SOLE | 396 | 0 | 25 | ||
AMERICAN CENTY ETF TR | ETF | 025072802 | 728,890 | 12,464 | SH | SOLE | 12,463 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,688,324 | 43,023 | SH | SOLE | 42,988 | 0 | 35 | ||
AVIS BUDGET GROUP | Stock | 053774105 | 207,267 | 1,064 | SH | SOLE | 1,054 | 0 | 10 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 580,171 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,122,901 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Equities | 002896207 | 1,055,981 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | Equities | 00402L107 | 997,016 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 2,853,658 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
ACADIA RLTY TR | Equities | 004239109 | 672,697 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ACUTUS MED INC | Stock | 005111109 | 48,028 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Equities | 00650F109 | 1,940,728 | 219,788 | SH | SOLE | 219,788 | 0 | 0 | ||
TIDAL ETF TR | ETF | 886364876 | 4,710,550 | 300,035 | SH | SOLE | 300,035 | 0 | 0 | ||
ADDUS HOMECARE CORP | Equities | 006739106 | 410,771 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 1,544,327 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | Equities | 63845R107 | 988,921 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
AEGON N V | Stock | 007924103 | 211,096 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
AEROVIRONMENT INC | Equities | 008073108 | 458,548 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 953,445 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
AGREE RLTY CORP | Equities | 008492100 | 2,466,190 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 3,765,520 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
ALBANY INTL CORP | Equities | 012348108 | 660,615 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | Stock | 015857105 | 369,264 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Equities | 01748X102 | 1,987,807 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 807,509 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | Stock | 01749D105 | 214,131 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | Equities | 01881G106 | 10,311,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 1,609,368 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | Stock | 019770106 | 2,964,267 | 600,054 | SH | SOLE | 600,054 | 0 | 0 | ||
VERADIGM INC | Equities | 01988P108 | 804,410 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALLY FINL INC | Stock | 02005N100 | 246,488 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
ALMADEN MINERALS LTD | Stock | 020283305 | 4,752 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
ALPHATEC HLDGS INC | Stock | 02081G201 | 29,084,047 | 1,864,362 | SH | SOLE | 1,864,362 | 0 | 0 | ||
ALTICE USA INC | Stock | 02156K103 | 205,194 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
AMBAC FINL GROUP INC | Equities | 023139884 | 420,588 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMBARELLA INC | Stock | G037AX101 | 377,268 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
AMBEV SA | Stock | 02319V103 | 43,217 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
AMCOR PLC | Equities | G0250X107 | 1,137,539 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
AMERESCO INC | Stock | 02361E108 | 253,975 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Equities | 024061103 | 472,595 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Equities | 02553E106 | 3,502,865 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | Equities | 027745108 | 11,079,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | Equities | 030506109 | 496,463 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Equities | 031652100 | 40,426,638 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
AMPLIFY ETF TR | EX TRD EQ FD | 032108607 | 1,127,834 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AMREP CORP | Stock | 032159105 | 1,654,877 | 118,290 | SH | SOLE | 118,290 | 0 | 0 | ||
AMYRIS INC | Stock | 03236M200 | 56,131 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | Stock | 03464Y108 | 130,823 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 1,029,641 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Equities | 035255108 | 364,390 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 2,498,662 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Equities | 037598109 | 981,667 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 177,890 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Equities | 03820C105 | 545,196 | 293 | SH | SOLE | 293 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 686,345 | 5,811 | SH | SOLE | 5,511 | 0 | 300 | ||
ARBOR REALTY TRUST INC | Equities | 038923108 | 9,233,345 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 154,633 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
ARGENX SE | Equities | 04016X101 | 2,105,403 | 572 | SH | SOLE | 572 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,501,117 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 266,483 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Equities | 043436104 | 778,320 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ASHLAND INC | Stock | 044186104 | 259,035 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ASSURED GUARANTY LTD | Equities | G0585R106 | 618,754 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ASTEC INDS INC | Equities | 046224101 | 369,900 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 2,275,822 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 849,531 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
AVID TECHNOLOGY INC | Equities | 05367P100 | 323,845 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AVISTA CORP | Equities | 05379B107 | 1,462,646 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AXOS FINANCIAL INC | Equities | 05465C100 | 2,177,535 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 417,168 | 6,625 | SH | SOLE | 6,320 | 0 | 305 | ||
BAIDU INC | COM | 056752108 | 581,572 | 3,874 | SH | SOLE | 3,860 | 0 | 14 | ||
BAKER HUGHES COMPANY | Stock | 05722G100 | 342,331 | 11,862 | SH | SOLE | 11,821 | 0 | 41 | ||
BALL CORP | COM | 058498106 | 318,604 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 54,229,193 | 1,764,693 | SH | SOLE | 1,678,538 | 0 | 86,155 | ||
BANK HAWAII CORP | Stock | 062540109 | 654,177 | 12,561 | SH | SOLE | 11,146 | 0 | 1,415 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 658,526 | 14,748 | SH | SOLE | 14,660 | 0 | 88 | ||
BARCLAYS BANK PLC | ETN | 06738C778 | 3,471,867 | 109,904 | SH | SOLE | 59,733 | 0 | 50,171 | ||
BARCLAYS PLC | Equities | 06738E204 | 3,056,014 | 84,455 | SH | SOLE | 83,855 | 0 | 600 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,937,508 | 41,608 | SH | SOLE | 38,704 | 0 | 2,904 | ||
BAXTER INTL INC | COM | 071813109 | 1,205,191 | 29,621 | SH | SOLE | 28,247 | 0 | 1,374 | ||
BCE INC | COM | 05534B760 | 2,683,081 | 58,309 | SH | SOLE | 57,189 | 0 | 1,120 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,573,415 | 60,401 | SH | SOLE | 43,693 | 0 | 16,708 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 5,639,000 | 12 | SH | SOLE | 8 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 408,681,710 | 444,972 | SH | SOLE | 311,420 | 0 | 133,552 | ||
BGC PARTNERS INC | CL A | 05541T101 | 75,072 | 14,354 | SH | SOLE | 11,854 | 0 | 2,500 | ||
BHP GROUP LTD | COM | 088606108 | 5,693,827 | 77,768 | SH | SOLE | 76,286 | 0 | 1,482 | ||
BILL HOLDINGS INC | Stock | 090043100 | 221,106 | 2,725 | SH | SOLE | 2,594 | 0 | 131 | ||
BIOGEN INC | COM | 09062X103 | 1,316,039 | 1,742 | SH | SOLE | 1,682 | 0 | 60 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 361,733 | 3,720 | SH | SOLE | 3,610 | 0 | 110 | ||
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 410,855 | 5,401 | SH | SOLE | 5,079 | 0 | 322 | ||
BLACK KNIGHT INC | COM | 09215C105 | 225,606 | 3,930 | SH | SOLE | 3,804 | 0 | 126 | ||
BLACKROCK CAP ALLOCATION TR | Stock | 09260U109 | 613,170 | 40,500 | SH | SOLE | 500 | 0 | 40,000 | ||
BLACKROCK INC | Equities | 09247X101 | 87,040,156 | 127,629 | SH | SOLE | 105,394 | 0 | 22,235 | ||
BLACKROCK MULTI SECTOR INC T | ETF | 09258A107 | 768,942 | 52,703 | SH | SOLE | 2,703 | 0 | 50,000 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,083,154 | 141,950 | SH | SOLE | 2,250 | 0 | 139,700 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 727,295 | 65,759 | SH | SOLE | 57,311 | 0 | 8,448 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,144,073 | 111,075 | SH | SOLE | 86,845 | 0 | 24,230 | ||
BLACKROCK ETF TRUST | ETF | 09290C509 | 2,418,647 | 53,463 | SH | SOLE | 53,462 | 0 | 0 | ||
BLACKROCK ETF TRUST | ETF | 09290C608 | 1,646,087 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 26,276,373 | 299,285 | SH | SOLE | 257,669 | 0 | 41,616 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 249,974 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
BLOCK H & R INC | COM | 093671105 | 1,124,570 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
BLOCK INC | Stock | 852234103 | 1,416,732 | 20,637 | SH | SOLE | 18,966 | 0 | 1,671 | ||
BNY MELLON ALCENTRA GLOBAL C | Closed End Fund | 05588N108 | 591,021 | 77,971 | SH | SOLE | 1,131 | 0 | 76,840 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 251,568 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
BOEING CO | COM | 097023105 | 36,969,123 | 146,545 | SH | SOLE | 131,662 | 0 | 14,883 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 972,773 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,888,132 | 7,494 | SH | SOLE | 6,301 | 0 | 1,193 | ||
BORGWARNER INC | COM | 099724106 | 17,537,977 | 362,692 | SH | SOLE | 357,193 | 0 | 5,499 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,601,174 | 474,348 | SH | SOLE | 469,520 | 0 | 4,828 | ||
BP PLC | COM | 055622104 | 7,940,143 | 209,010 | SH | SOLE | 199,126 | 0 | 9,884 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 208,421 | 4,729 | SH | SOLE | 4,491 | 0 | 238 | ||
BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 42,083,727 | 543,507 | SH | SOLE | 432,409 | 0 | 111,098 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 1,270,082 | 36,129 | SH | SOLE | 36,054 | 0 | 75 | ||
BROADCOM INC | COM | 11135F101 | 87,962,792 | 138,664 | SH | SOLE | 132,573 | 0 | 6,091 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,977,564 | 420,758 | SH | SOLE | 420,758 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 802,514 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 699,773 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 533,691 | 8,316 | SH | SOLE | 8,179 | 0 | 137 | ||
BADGER METER INC | Equities | 056525108 | 604,598 | 493 | SH | SOLE | 493 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Equities | 05990K106 | 1,358,899 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | Stock | 05946K101 | 1,046,685 | 148,466 | SH | SOLE | 148,466 | 0 | 0 | ||
BANCO BRADESCO S A | Preferred Stock | 059460303 | 62,733 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
BANCO DE CHILE | Equities | 059520106 | 2,063,011 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | Equities | 05965X109 | 1,968,405 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | Stock | 05969B103 | 108,868 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
BANCO SANTANDER S.A. | Stock | 05964H105 | 1,247,733 | 338,139 | SH | SOLE | 338,139 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,631,308 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
BANK MARIN BANCORP | Stock | 063425102 | 426,702 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,302,929 | 324,197 | SH | SOLE | 317,614 | 0 | 6,582 | ||
BARNES GROUP INC | Equities | 067806109 | 664,314 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BATH & BODY WORKS INC | Equities | 070830104 | 945,779 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
BEIGENE LTD | Stock | 07725L102 | 629,779 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,792,341 | 152,496 | SH | SOLE | 151,800 | 0 | 696 | ||
BERKSHIRE HILLS BANCORP INC | Equities | 084680107 | 552,459 | 587 | SH | SOLE | 587 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,769,812 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BILIBILI INC | Stock | 090040106 | 289,191 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
BIO RAD LABS INC | Equities | 090572207 | 876,517 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BIO-TECHNE CORP | Equities | 09073M104 | 3,750,663 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Stock | 09062W204 | 211,780 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
BIONTECH SE | COM | 09075V102 | 2,572,374 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | CE BD FD | 09249N101 | 170,228 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | CE BD FD | 09253R105 | 113,884 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 1,028,904 | 57,642 | SH | SOLE | 57,642 | 0 | 0 | ||
BLADE AIR MOBILITY INC | Stock | 092667104 | 33,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | Stock | 09581B103 | 1,214,836 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
BLUEBIRD BIO INC | Stock | 09609G100 | 62,401 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | Stock | 096308101 | 1,037,757 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
BOOT BARN HLDGS INC | Equities | 099406100 | 700,749 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 480,783 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
BOWLERO CORP | Stock | 10258P102 | 419,106 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
BOYD GAMING CORP | Stock | 103304101 | 423,000 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
BRANDYWINE RLTY TR | Equities | 105368203 | 1,418,062 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
BRASKEM S A | Stock | 105532105 | 82,059 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Equities | 018581108 | 4,077,241 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
BRINKER INTL INC | Equities | 109641100 | 1,265,610 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
BROADSTONE NET LEASE INC | Stock | 11135E203 | 653,269 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 412,760 | 9,656 | SH | OTR | 9,656 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | Master Limited Partnership | G16252101 | 2,693,825 | 78,124 | SH | OTR | 78,124 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,279,284 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 16,222,858 | 182,731 | SH | SOLE | 182,731 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 377,846 | 1,260 | SH | SOLE | 1,171 | 0 | 89 | ||
C H ROBINSON WORLDWIDE INC | Equities | 12541W209 | 1,322,367 | 8,724 | SH | SOLE | 4,724 | 0 | 4,000 | ||
CMS ENERGY CORP | COM | 125896100 | 616,598 | 10,043 | SH | SOLE | 9,581 | 0 | 462 | ||
CRH PLC | Stock | 12626K203 | 670,365 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 912,492 | 54,706 | SH | SOLE | 3,335 | 0 | 51,371 | ||
CABLE ONE INC | COM | 12685J105 | 239,382 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | Equities | 12769G100 | 1,507,119 | 12,149 | SH | SOLE | 7,125 | 0 | 5,024 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 426,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CALAMOS STRATEGIC TOTAL RETU | Stock | 128125101 | 166,712 | 11,908 | SH | SOLE | 9,822 | 0 | 2,086 | ||
CALIFORNIA WTR SVC GROUP | Equities | 130788102 | 1,238,846 | 7,754 | SH | SOLE | 3,754 | 0 | 4,000 | ||
CAMDEN PPTY TR | Equities | 133131102 | 10,241,622 | 90,222 | SH | SOLE | 89,759 | 0 | 463 | ||
CAMECO CORP | COM | 13321L108 | 256,276 | 9,796 | SH | SOLE | 8,796 | 0 | 1,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11,101,189 | 167,892 | SH | SOLE | 167,592 | 0 | 300 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,308,763 | 95,906 | SH | SOLE | 95,306 | 0 | 600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,090,244 | 69,229 | SH | SOLE | 56,784 | 0 | 12,445 | ||
CANADIAN PAC RY LTD | Stock | 13645T100 | 1,956,863 | 25,433 | SH | SOLE | 13,121 | 0 | 12,312 | ||
CANOPY GROWTH CORP | COM | 138035100 | 19,406 | 11,089 | SH | SOLE | 1,689 | 0 | 9,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,920,045 | 20,092 | SH | SOLE | 16,436 | 0 | 3,656 | ||
CAPRI HOLDINGS LIMITED | Stock | G1890L107 | 254,317 | 5,411 | SH | SOLE | 5,014 | 0 | 138 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,352,990 | 4,691 | SH | SOLE | 4,506 | 0 | 185 | ||
CARMAX INC | COM | 143130102 | 2,749,232 | 6,803 | SH | SOLE | 1,803 | 0 | 5,000 | ||
CARNIVAL CORP | COM | 143658300 | 110,669 | 11,009 | SH | SOLE | 9,849 | 0 | 1,160 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,893,409 | 70,870 | SH | SOLE | 61,010 | 0 | 9,860 | ||
CATERPILLAR INC | COM | 149123101 | 151,849,997 | 147,138 | SH | SOLE | 137,535 | 0 | 9,603 | ||
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 254,922 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
CBRE GROUP INC | Stock | 12504L109 | 3,164,243 | 44,911 | SH | SOLE | 44,240 | 0 | 671 | ||
CANADIAN IMPERIAL BK COMM TO | Stock | 136069101 | 583,869 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
CDW CORP | Stock | 12514G108 | 2,776,567 | 14,247 | SH | SOLE | 13,964 | 0 | 283 | ||
CELANESE CORP DEL | COM | 150870103 | 509,748 | 4,680 | SH | SOLE | 4,663 | 0 | 17 | ||
CENOVUS ENERGY INC | Stock | 15135U109 | 250,673 | 14,357 | SH | SOLE | 13,757 | 0 | 600 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,672,779 | 42,279 | SH | SOLE | 40,219 | 0 | 2,060 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,588,584 | 85,851 | SH | SOLE | 84,014 | 0 | 1,837 | ||
CF INDS HLDGS INC | COM | 125269100 | 257,708 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
CHART INDS INC | Stock | 16115Q308 | 1,811,152 | 14,443 | SH | SOLE | 14,293 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 2,379,114 | 5,749 | SH | SOLE | 5,258 | 0 | 491 | ||
CHEMOURS CO | COM | 163851108 | 2,165,257 | 72,332 | SH | SOLE | 72,174 | 0 | 158 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3,898,120 | 24,747 | SH | SOLE | 17,909 | 0 | 6,838 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 320,498 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
CHEVRON CORP NEW | Equities | 166764100 | 224,470,746 | 993,853 | SH | OTR | 828,424 | 0 | 165,428 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,298,650 | 2,910 | SH | SOLE | 2,875 | 0 | 35 | ||
CHUBB LIMITED | COM | H1467J104 | 27,601,428 | 137,080 | SH | SOLE | 132,151 | 0 | 4,929 | ||
CINCINNATI FINL CORP | COM | 172062101 | 469,166 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,645,058 | 36,193 | SH | SOLE | 36,108 | 0 | 85 | ||
CIRRUS LOGIC INC | Stock | 172755100 | 204,103 | 1,866 | SH | SOLE | 1,666 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 137,114,279 | 2,268,056 | SH | SOLE | 1,840,106 | 0 | 427,950 | ||
CITIGROUP INC | COM | 172967424 | 11,975,077 | 202,158 | SH | SOLE | 191,040 | 0 | 11,118 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,510,483 | 15,298 | SH | SOLE | 14,553 | 0 | 745 | ||
CLEAN HARBORS INC | Stock | 184496107 | 946,883 | 6,642 | SH | SOLE | 5,001 | 0 | 1,641 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 369,493 | 13,084 | SH | SOLE | 65 | 0 | 13,019 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,818,835 | 317,567 | SH | SOLE | 315,407 | 0 | 2,160 | ||
CLOROX CO DEL | COM | 189054109 | 7,065,999 | 41,955 | SH | SOLE | 29,345 | 0 | 12,610 | ||
CME GROUP INC | COM | 12572Q105 | 5,681,754 | 24,405 | SH | SOLE | 23,549 | 0 | 856 | ||
CNH INDL N V | Stock | N20944109 | 440,142 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,008,678 | 546,601 | SH | SOLE | 454,931 | 0 | 91,670 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 606,978 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 330,003 | 6,660 | SH | SOLE | 6,639 | 0 | 21 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,185,153 | 52,434 | SH | SOLE | 47,242 | 0 | 5,192 | ||
COHEN & STEERS LTD DURATION | Closed End Fund | 19248C105 | 1,277,790 | 71,625 | SH | SOLE | 3,625 | 0 | 68,000 | ||
COHEN & STEERS QUALITY INCOM | CE EQ FD | 19247L106 | 136,150 | 11,638 | SH | SOLE | 11,438 | 0 | 200 | ||
COHEN & STEERS TAX ADVAN PFD | Closed End Fund | 19249X108 | 1,840,610 | 103,000 | SH | SOLE | 3,000 | 0 | 100,000 | ||
COHERENT CORP | Equities | 19247G107 | 1,686,457 | 1,933 | SH | SOLE | 1,864 | 0 | 69 | ||
COINBASE GLOBAL INC | Stock | 19260Q107 | 368,675 | 5,456 | SH | SOLE | 5,295 | 0 | 161 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,840,464 | 163,906 | SH | SOLE | 141,705 | 0 | 22,201 | ||
COMCAST CORP NEW | COM | 20030N101 | 36,039,959 | 793,245 | SH | SOLE | 738,707 | 0 | 54,538 | ||
COMERICA INC | COM | 200340107 | 2,219,016 | 8,179 | SH | SOLE | 8,163 | 0 | 16 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,324,529 | 27,086 | SH | SOLE | 26,986 | 0 | 100 | ||
COMSCORE INC | COM | 20564W105 | 14,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 970,184 | 25,825 | SH | SOLE | 21,138 | 0 | 4,687 | ||
CONDUENT INC | Stock | 206787103 | 78,191 | 22,796 | SH | SOLE | 22,756 | 0 | 40 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,866,350,783 | 166,600 | SH | SOLE | 152,488 | 0 | 14,112 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,246,878 | 44,087 | SH | SOLE | 31,277 | 0 | 12,810 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 16,357,787 | 72,416 | SH | SOLE | 57,207 | 0 | 15,209 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,672,521 | 34,069 | SH | SOLE | 33,323 | 0 | 746 | ||
COPART INC | COM | 217204106 | 1,698,468 | 22,583 | SH | SOLE | 12,583 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 9,307,293 | 142,817 | SH | SOLE | 140,239 | 0 | 2,578 | ||
CORTEVA INC | COM | 22052L104 | 7,677,111 | 44,239 | SH | SOLE | 39,439 | 0 | 4,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 119,190,957 | 239,907 | SH | SOLE | 209,778 | 0 | 30,129 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,588,451 | 64,730 | SH | SOLE | 64,305 | 0 | 425 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 15,490,136 | 93,779 | SH | SOLE | 92,825 | 0 | 954 | ||
CROWN CASTLE INC | COM | 22822V101 | 33,883,005 | 221,604 | SH | SOLE | 207,671 | 0 | 13,933 | ||
CRYO-CELL INTL INC | COM | 228895108 | 59,082 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,465,260 | 165,500 | SH | SOLE | 137,873 | 0 | 27,627 | ||
CULLEN FROST BANKERS INC | Equities | 229899109 | 327,924 | 3,113 | SH | SOLE | 3,106 | 0 | 7 | ||
CUMMINS INC | Equities | 231021106 | 17,027,607 | 69,265 | SH | SOLE | 40,822 | 0 | 28,443 | ||
CVS HEALTH CORP | COM | 126650100 | 95,108,791 | 913,804 | SH | OTR | 901,596 | 0 | 12,208 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,655,342 | 44,975 | SH | SOLE | 3,140 | 0 | 41,835 | ||
CYBIN INC | COM | 23256X100 | 18,673 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,475,915 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
CAL MAINE FOODS INC | Equities | 128030202 | 363,965 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CALAVO GROWERS INC | Equities | 128246105 | 270,469 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 200,473 | 11,940 | SH | SOLE | 10,940 | 0 | 1,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 72,556 | 12,488 | SH | SOLE | 258 | 0 | 12,230 | ||
CAMBRIDGE BANCORP | Stock | 132152109 | 249,194 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
CANADIAN SOLAR INC | Equities | 136635109 | 8,190,723 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | 212,172 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 820,938 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 | 429,498 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
CAPITOL FED FINL INC | Equities | 14057J101 | 2,223,842 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
CARETRUST REIT INC | Equities | 14174T107 | 547,830 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,050,886 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | ||
CARNIVAL PLC | Stock | 14365C103 | 92,763 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | Equities | 144285103 | 751,780 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CARTERS INC | Stock | 146229109 | 266,248 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CATALENT INC | Stock | 148806102 | 2,241,171 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | Equities | 14888U101 | 436,604 | 554 | SH | SOLE | 554 | 0 | 0 | ||
CAVCO INDS INC DEL | Equities | 149568107 | 6,664,057 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
CELESTICA INC | Stock | 15101Q108 | 135,231 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CEMEX SAB DE CV | Stock | 151290889 | 65,077 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Equities | 154760409 | 588,961 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CERENCE INC | Equities | 156727109 | 1,487,662 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Equities | 15677J108 | 1,435,901 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
CGI INC | Stock | 12532H104 | 287,558 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CHAMPIONX CORPORATION | Stock | 15872M104 | 200,781 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 14,000 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Stock | 159864107 | 241,780 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SCHWAB CHARLES CORP | Equities | 808513105 | 79,552,446 | 1,184,284 | SH | SOLE | 997,290 | 0 | 186,994 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 37,641,612 | 1,930,420 | SH | SOLE | 1,884,404 | 0 | 1,644 | ||
CHATHAM LODGING TR | Equities | 16208T102 | 453,713 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 722,706 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 323,518 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | Equities | 17133Q502 | 4,444,063 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,742,868 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 554,714 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | Stock | 20440W105 | 179,322 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 887,693 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 65,273,432 | 58,009 | SH | SOLE | 51,324 | 0 | 6,685 | ||
CION INVT CORP | Stock | 17259U204 | 233,041 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
CIPHER MINING INC | Stock | 17253J106 | 35,649 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 633,786 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
CLARIVATE PLC | Stock | G21810109 | 826,074 | 88,122 | SH | SOLE | 88,122 | 0 | 0 | ||
PHX MINERALS INC | Stock | 69291A100 | 103,996 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | Closed End Fund | 19248Y107 | 212,313 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Stock | 200525103 | 327,052 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Equities | 81369Y852 | 1,608,558 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
COMMUNITY BK SYS INC | Equities | 203607106 | 840,921 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | Stock | 204409601 | 91,240 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | Stock | 20441B605 | 100,202 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Equities | 20451N101 | 826,584 | 212 | SH | SOLE | 212 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | Equities | 205826209 | 396,255 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CONMED CORP | Equities | 207410101 | 1,394,097 | 636 | SH | SOLE | 636 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 938,700 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CORECIVIC INC | Equities | 21871N101 | 366,953 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CORSAIR GAMING INC | Equities | 22041X102 | 789,611 | 197 | SH | SOLE | 197 | 0 | 0 | ||
COSTAR GROUP INC | Stock | 22160N109 | 251,303 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CRAWFORD & CO | Stock | 224633206 | 341,290 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Stock | 225310101 | 386,742,626 | 886,943 | SH | SOLE | 886,943 | 0 | 0 | ||
CREDIT SUISSE GROUP | Stock | 225401108 | 103,179 | 115,957 | SH | SOLE | 115,957 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Equities | 22576C101 | 153,350 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | Stock | 226344208 | 339,330 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 576,036 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
CRONOS GROUP INC | Stock | 22717L101 | 60,755 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 353,232 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
CUTERA INC | Equities | 232109108 | 312,941 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CVENT HOLDING CORP | Stock | 126677103 | 4,556,342 | 545,017 | SH | SOLE | 545,017 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,039,323 | 20,839 | SH | SOLE | 20,639 | 0 | 200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 256,627 | 10,040 | SH | SOLE | 8,226 | 0 | 1,814 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,383,766 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 70,563,898 | 274,816 | SH | SOLE | 254,128 | 0 | 20,688 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 961,864 | 6,222 | SH | SOLE | 4,804 | 0 | 1,418 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,148,286 | 53,909 | SH | SOLE | 53,909 | 0 | 0 | ||
DATADOG INC | Equities | 23804L103 | 3,732,313 | 21,050 | SH | SOLE | 20,844 | 0 | 206 | ||
DBX ETF TR | ETF | 233051200 | 3,304,762 | 93,885 | SH | SOLE | 93,631 | 0 | 254 | ||
DBX ETF TR | Equities | 233051432 | 200,935 | 1,906 | SH | SOLE | 1,727 | 0 | 179 | ||
DBX ETF TR | ETF | 233051853 | 3,456,929 | 94,400 | SH | SOLE | 94,313 | 0 | 87 | ||
DEERE & CO | COM | 244199105 | 48,484,820 | 102,716 | SH | SOLE | 81,132 | 0 | 21,583 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 5,291,595 | 5,696 | SH | SOLE | 4,165 | 0 | 1,531 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,381,116 | 96,958 | SH | SOLE | 92,073 | 0 | 4,885 | ||
DENALI THERAPEUTICS INC | Stock | 24823R105 | 348,532 | 15,127 | SH | SOLE | 96 | 0 | 15,031 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 615,489 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 474,053 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
DEUTSCHE BANK A G | Equities | D18190898 | 888,103 | 44,146 | SH | SOLE | 42,146 | 0 | 2,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,297,384 | 65,140 | SH | SOLE | 63,989 | 0 | 1,151 | ||
DEXCOM INC | COM | 252131107 | 1,499,652 | 12,908 | SH | SOLE | 12,412 | 0 | 496 | ||
DIAGEO PLC | COM | 25243Q205 | 7,971,005 | 43,954 | SH | SOLE | 11,868 | 0 | 32,086 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,111,721 | 3,357 | SH | SOLE | 3,347 | 0 | 10 | ||
DIGITAL RLTY TR INC | Equities | 253868103 | 5,545,258 | 51,311 | SH | SOLE | 51,291 | 0 | 20 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 1,873,411 | 81,382 | SH | SOLE | 81,382 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EX TRD EQ FD | 25434V724 | 75,503,048 | 2,255,196 | SH | SOLE | 2,253,021 | 0 | 2,175 | ||
DIMENSIONAL ETF TRUST | Equities | 25434V500 | 1,631,616,746 | 139,700 | SH | SOLE | 133,738 | 0 | 5,962 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 60,486,863 | 1,876,725 | SH | SOLE | 1,875,645 | 0 | 1,080 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V773 | 6,937,679 | 301,769 | SH | SOLE | 301,769 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V781 | 14,182,332 | 595,771 | SH | SOLE | 595,771 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V815 | 3,968,248 | 159,176 | SH | SOLE | 159,175 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,224,947 | 278,427 | SH | SOLE | 268,199 | 0 | 10,228 | ||
DISNEY WALT CO | COM | 254687106 | 300,117,305 | 1,006,379 | SH | OTR | 838,773 | 0 | 167,606 | ||
DLH HLDGS CORP | Stock | 23335Q100 | 1,471,762 | 128,314 | SH | SOLE | 128,314 | 0 | 0 | ||
DOCUSIGN INC | Equities | 256163106 | 997,747 | 17,114 | SH | SOLE | 16,918 | 0 | 196 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,488,434 | 45,083 | SH | SOLE | 43,281 | 0 | 1,802 | ||
DOLLAR TREE INC | COM | 256746108 | 6,335,515 | 41,677 | SH | SOLE | 39,727 | 0 | 1,950 | ||
DOMINION ENERGY INC | Equities | 25746U109 | 71,682,333 | 215,582 | SH | SOLE | 206,497 | 0 | 9,085 | ||
DOMINOS PIZZA INC | Equities | 25754A201 | 859,714 | 508 | SH | SOLE | 483 | 0 | 25 | ||
DONALDSON INC | Stock | 257651109 | 272,533 | 4,171 | SH | SOLE | 671 | 0 | 3,500 | ||
DOUBLELINE INCOME SOLUTIONS | Closed End Fund | 258622109 | 656,788 | 57,765 | SH | SOLE | 6,365 | 0 | 51,400 | ||
DOVER CORP | Equities | 260003108 | 12,605,780 | 76,734 | SH | SOLE | 73,404 | 0 | 3,330 | ||
DOW INC | COM | 260557103 | 5,958,291 | 99,102 | SH | SOLE | 91,996 | 0 | 7,106 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 201,473 | 10,395 | SH | SOLE | 8,085 | 0 | 2,310 | ||
DTE ENERGY CO | COM | 233331107 | 2,742,460 | 5,721 | SH | SOLE | 5,422 | 0 | 299 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 19,411,206 | 200,909 | SH | SOLE | 193,266 | 0 | 7,643 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,280,290 | 48,876 | SH | SOLE | 40,779 | 0 | 8,097 | ||
DANA INC | Stock | 235825205 | 3,835,041 | 254,820 | SH | SOLE | 254,820 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Stock | 238337109 | 746,727 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
DAVITA INC | Equities | 23918K108 | 1,384,891 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Stock | 243537107 | 275,125 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DESIGNER BRANDS INC | Equities | 250565108 | 982,772 | 646 | SH | SOLE | 646 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 205,106 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
DIGITAL TURBINE INC | Equities | 25400W102 | 921,309 | 619 | SH | SOLE | 619 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V104 | 956,200 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EX TRD EQ FD | 25434V401 | 1,762,478,001 | 94,524 | SH | SOLE | 94,524 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EX TRD EQ FD | 25434V609 | 1,422,271,783 | 525,553 | SH | SOLE | 525,553 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EX TRD EQ FD | 25434V880 | 573,264 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EX TRD EQ FD | 25434V708 | 3,193,413,448 | 3,827,603 | SH | SOLE | 3,827,603 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A321 | 742,397 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 300,849 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
DOORDASH INC | Stock | 25809K105 | 1,262,874 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
DORMAN PRODS INC | Equities | 258278100 | 492,463 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | Equities | 25961D105 | 330,895 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DR REDDYS LABS LTD | Equities | 256135203 | 2,131,650 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
DUOLINGO INC | Stock | 26603R106 | 6,439,079 | 45,158 | SH | SOLE | 45,158 | 0 | 0 | ||
EAST WEST BANCORP INC | Stock | 27579R104 | 256,855 | 4,628 | SH | SOLE | 2,576 | 0 | 2,052 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,900,884 | 202,607 | SH | SOLE | 192,739 | 0 | 9,868 | ||
EATON CORP PLC | Equities | G29183103 | 10,960,520 | 45,372 | SH | SOLE | 41,412 | 0 | 3,960 | ||
EATON VANCE TAX-MANAGED GLOB | CE EQ FD | 27829F108 | 166,869 | 21,739 | SH | SOLE | 21,500 | 0 | 239 | ||
EBAY INC. | COM | 278642103 | 2,057,754 | 46,374 | SH | SOLE | 44,779 | 0 | 1,595 | ||
ECOLAB INC | COM | 278865100 | 13,342,400 | 80,656 | SH | SOLE | 64,719 | 0 | 15,937 | ||
EDISON INTL | COM | 281020107 | 1,793,577 | 15,490 | SH | SOLE | 13,380 | 0 | 2,110 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,571,902 | 188,120 | SH | SOLE | 164,599 | 0 | 23,521 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,891,892 | 12,647 | SH | SOLE | 11,561 | 0 | 1,086 | ||
ELEVANCE HEALTH INC | Equities | 036752103 | 27,010,130 | 59,216 | SH | SOLE | 58,710 | 0 | 506 | ||
E L F BEAUTY INC | Equities | 26856L103 | 962,993 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EMBECTA CORP | Equities | 29082K105 | 549,441 | 5,190 | SH | SOLE | 4,310 | 0 | 880 | ||
EMERSON ELEC CO | COM | 291011104 | 89,676,302 | 609,919 | SH | SOLE | 540,010 | 0 | 69,909 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 438,997 | 67,642 | SH | SOLE | 67,642 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,441,144 | 195,081 | SH | SOLE | 174,449 | 0 | 20,632 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 1,199,447 | 96,210 | SH | SOLE | 82,532 | 0 | 13,678 | ||
ENERGY VAULT HOLDINGS INC | Stock | 29280W109 | 29,347 | 13,713 | SH | SOLE | 326 | 0 | 13,387 | ||
ENERPLUS CORP | Stock | 292766102 | 164,951 | 11,447 | SH | SOLE | 10,747 | 0 | 700 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 598,037 | 2,844 | SH | SOLE | 2,838 | 0 | 6 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,454,919 | 13,436 | SH | SOLE | 13,356 | 0 | 80 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,677,454 | 371,807 | SH | SOLE | 333,392 | 0 | 38,415 | ||
EOG RES INC | COM | 26875P101 | 169,987,315 | 69,856 | SH | SOLE | 67,846 | 0 | 2,010 | ||
EPAM SYS INC | COM | 29414B104 | 28,204,969 | 94,331 | SH | SOLE | 83,908 | 0 | 10,423 | ||
EQUIFAX INC | Equities | 294429105 | 5,239,502 | 4,762 | SH | SOLE | 2,567 | 0 | 2,195 | ||
EQUINIX INC | COM | 29444U700 | 2,707,134 | 2,847 | SH | SOLE | 2,753 | 0 | 94 | ||
EQUITABLE HLDGS INC | Stock | 29452E101 | 217,669 | 8,573 | SH | SOLE | 8,530 | 0 | 43 | ||
ERICSSON | COM | 294821608 | 239,281 | 41,239 | SH | SOLE | 41,109 | 0 | 130 | ||
ESCO TECHNOLOGIES INC | Equities | 296315104 | 650,387 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 456,129 | 10,459 | SH | SOLE | 2,263 | 0 | 8,196 | ||
ESSEX PPTY TR INC | Equities | 297178105 | 2,056,755 | 1,736 | SH | SOLE | 1,366 | 0 | 370 | ||
ETF MANAGERS TR | EX TRD EQ FD | 26924G201 | 1,826,325 | 38,208 | SH | SOLE | 2,444 | 0 | 35,764 | ||
ETF SER SOLUTIONS | ETF | 26922A172 | 628,225 | 31,970 | SH | SOLE | 31,954 | 0 | 16 | ||
ETSY INC | COM | 29786A106 | 7,214,100 | 46,535 | SH | SOLE | 3,003 | 0 | 43,532 | ||
EVERBRIDGE INC | COM | 29978A104 | 264,705 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,606,385 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
EVEREST RE GROUP LTD | Stock | G3223R108 | 8,130,635 | 22,710 | SH | SOLE | 22,705 | 0 | 5 | ||
EVERGY INC | Equities | 30034W106 | 1,476,556 | 8,730 | SH | SOLE | 6,315 | 0 | 2,415 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 555,160 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETF | 301505707 | 288,594 | 5,274 | SH | SOLE | 3,110 | 0 | 2,164 | ||
EXELON CORP | COM | 30161N101 | 7,617,261 | 107,555 | SH | SOLE | 105,507 | 0 | 2,048 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,564,216 | 12,004 | SH | SOLE | 11,881 | 0 | 123 | ||
EXPEDITORS INTL WASH INC | Equities | 302130109 | 6,989,671 | 57,817 | SH | SOLE | 55,517 | 0 | 2,300 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,049,356 | 6,778 | SH | SOLE | 6,722 | 0 | 56 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 769,256,276 | 1,018,805 | SH | SOLE | 873,938 | 0 | 144,866 | ||
EAGLE BANCORP INC MD | Equities | 268948106 | 1,639,627 | 307 | SH | SOLE | 307 | 0 | 0 | ||
EAGLE MATLS INC | Equities | 26969P108 | 64,599,105 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 231,283 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
EATON VANCE MUN BD FD | CE BD FD | 27827X101 | 131,040 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | ETF | 27828Q105 | 271,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | CE EQ FD | 27828N102 | 215,776 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
ELBIT SYS LTD | Stock | M3760D101 | 419,908 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | Equities | 28852N109 | 559,080 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ELME COMMUNITIES | COM | 939653101 | 2,469,808 | 86,852 | SH | SOLE | 83,652 | 0 | 3,200 | ||
ENPRO INDS INC | Equities | 29355X107 | 673,126 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ENEL CHILE S.A. | Stock | 29278D105 | 224,961 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Stock | 29272W109 | 282,259 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Stock | 292765104 | 298,555 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
ENHABIT INC | Equities | 29332G102 | 459,083 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ENI S P A | Stock | 26874R108 | 585,760 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
ENSIGN GROUP INC | Equities | 29358P101 | 1,229,522 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 769,582 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Stock | 29415F104 | 208,938 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
EQUINOR ASA | Stock | 29446M102 | 461,476 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 370,625 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ESS TECH INC | Stock | 26916J106 | 98,871 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | Equities | 29670E107 | 891,613 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,903,275 | 81,802 | SH | SOLE | 78,685 | 0 | 3,117 | ||
ETHAN ALLEN INTERIORS INC | Equities | 297602104 | 901,548 | 153 | SH | SOLE | 153 | 0 | 0 | ||
EVERSOURCE ENERGY | Equities | 30040W108 | 1,812,315 | 23,271 | SH | SOLE | 22,745 | 0 | 526 | ||
EXPONENT INC | Equities | 30214U102 | 848,849 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,571,052 | 21,055 | SH | SOLE | 15,908 | 0 | 5,147 | ||
F5 INC | COM | 315616102 | 2,531,741 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 343,335 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
FAIR ISAAC CORP | Equities | 303250104 | 14,090,578 | 483 | SH | SOLE | 433 | 0 | 50 | ||
FASTENAL CO | COM | 311900104 | 10,330,744 | 166,983 | SH | SOLE | 98,941 | 0 | 68,042 | ||
FEDEX CORP | COM | 31428X106 | 25,018,419 | 30,793 | SH | SOLE | 27,399 | 0 | 3,394 | ||
FERRARI N V | Stock | N3167Y103 | 5,397,171 | 19,920 | SH | SOLE | 17,120 | 0 | 2,800 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 583,552 | 16,783 | SH | SOLE | 14,372 | 0 | 2,411 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 344,856 | 6,345 | SH | SOLE | 5,153 | 0 | 1,192 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,005,609 | 262,999 | SH | SOLE | 262,704 | 0 | 295 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 748,316 | 751 | SH | SOLE | 750 | 0 | 1 | ||
FIRST HORIZON CORPORATION | Equities | 320517105 | 2,066,632 | 7,450 | SH | SOLE | 6,911 | 0 | 539 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,871,426 | 58,937 | SH | SOLE | 52,595 | 0 | 6,341 | ||
FIRST SOLAR INC | COM | 336433107 | 15,810,611 | 1,219 | SH | SOLE | 1,206 | 0 | 13 | ||
FIRST TR EXCHANGE TRADED FD | Equities | 33734X192 | 882,905 | 4,596 | SH | SOLE | 1,246 | 0 | 3,350 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 298,431 | 1,925 | SH | SOLE | 825 | 0 | 1,100 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 293,340 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 385,532 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
FISERV INC | Equities | 337738108 | 34,855,744 | 296,538 | SH | SOLE | 256,527 | 0 | 40,011 | ||
FIVE BELOW INC | COM | 33829M101 | 42,179,566 | 204,785 | SH | SOLE | 204,785 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 338,611 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 166,081 | 20,131 | SH | SOLE | 16,209 | 0 | 3,922 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 142,174 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,753,233 | 198,933 | SH | SOLE | 198,933 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L506 | 292,415 | 12,098 | SH | SOLE | 11,580 | 0 | 518 | ||
FLEXSHARES TR | ETF | 33939L407 | 1,038,919 | 24,567 | SH | SOLE | 7,820 | 0 | 16,747 | ||
FLUOR CORP NEW | COM | 343412102 | 564,131 | 18,409 | SH | SOLE | 17,809 | 0 | 600 | ||
FORD MTR CO DEL | COM | 345370860 | 8,293,933 | 104,058 | SH | SOLE | 89,284 | 0 | 14,774 | ||
FORTIVE CORP | COM | 34959J108 | 3,675,513 | 43,591 | SH | SOLE | 41,855 | 0 | 1,736 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,314,483 | 8,733 | SH | SOLE | 8,687 | 0 | 46 | ||
FOX CORP | Stock | 35137L105 | 560,164 | 16,451 | SH | SOLE | 5,782 | 0 | 10,669 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 400,642 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,471,407 | 2,911 | SH | SOLE | 2,511 | 0 | 400 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 339,090 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | REIT | 35471R106 | 89,770 | 57,178 | SH | SOLE | 280 | 0 | 56,898 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,348,764 | 33,051 | SH | SOLE | 29,065 | 0 | 3,986 | ||
FIRST TR EXCHANGE-TRADED FD | EX TD BD | 33739Q200 | 568,889 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | REIT | 30290Y101 | 156,856 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
FS KKR CAP CORP | REIT | 302635206 | 212,962 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 | 323,867 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q705 | 1,108,120 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 300,515 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | Stock | 307359109 | 10,623 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Equities | 311642102 | 1,037,570 | 369 | SH | SOLE | 369 | 0 | 0 | ||
FAZE HOLDINGS INC | Stock | 31423J102 | 26,309 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Stock | 313855108 | 209,630 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092402 | 497,579 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EX TRD EQ FD | 316092865 | 1,099,880 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
FIDELITY COMWLTH TR | Equities | 315912808 | 413,901,074 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Equities | 319829107 | 649,046 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FIRST HAWAIIAN INC | Equities | 32051X108 | 1,395,593 | 803 | SH | SOLE | 803 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | ETF | 337345102 | 364,514 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U109 | 13,971,847 | 642,053 | SH | OTR | 619,143 | 0 | 22,910 | ||
FIRSTENERGY CORP | Equities | 337932107 | 1,106,395 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Stock | 33767E202 | 232,774 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 767,705 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 260,678 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 503,686 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
STANDARD BIOTOOLS INC | Stock | 34385P108 | 24,547 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
FORMFACTOR INC | Equities | 346375108 | 383,071 | 876 | SH | SOLE | 876 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29,980,541 | 430,766 | SH | SOLE | 405,481 | 0 | 25,285 | ||
FORWARD AIR CORP | Equities | 349853101 | 641,194 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 731,487 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | Equities | 358029106 | 2,471,473 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
FTAI AVIATION LTD | Stock | G3730V105 | 2,192,372 | 78,411 | SH | SOLE | 78,411 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | Stock | 35953C106 | 338,866 | 112,955 | SH | SOLE | 112,955 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 418,542 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 69,631 | 12,131 | SH | SOLE | 3,779 | 0 | 8,352 | ||
GAMING & LEISURE PPTYS INC | Equities | 36467J108 | 1,163,591 | 3,359 | SH | SOLE | 3,267 | 0 | 92 | ||
GARMIN LTD | Equities | H2906T109 | 5,026,072 | 43,408 | SH | SOLE | 38,073 | 0 | 5,335 | ||
GARTNER INC | COM | 366651107 | 635,904 | 1,952 | SH | SOLE | 1,948 | 0 | 4 | ||
GDS HLDGS LTD | Stock | 36165L108 | 35,291,901 | 1,891,313 | SH | SOLE | 1,891,313 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 3,002,037 | 36,667 | SH | SOLE | 32,251 | 0 | 4,416 | ||
GENERAC HLDGS INC | Equities | 368736104 | 16,761,277 | 53,709 | SH | SOLE | 52,958 | 0 | 751 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,419,344 | 28,951 | SH | SOLE | 26,714 | 0 | 2,237 | ||
GENERAL ELECTRIC CO | Equities | 369604301 | 28,173,597 | 83,501 | SH | SOLE | 70,224 | 0 | 13,276 | ||
GENERAL MLS INC | COM | 370334104 | 18,077,394 | 81,151 | SH | SOLE | 56,288 | 0 | 24,862 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,121,955 | 149,830 | SH | SOLE | 149,071 | 0 | 759 | ||
GENUINE PARTS CO | COM | 372460105 | 95,849,005 | 150,498 | SH | SOLE | 129,399 | 0 | 21,099 | ||
GERDAU SA | ADR | 373737105 | 302,638 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Stock | 36168Q104 | 217,045 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,210,601 | 104,373 | SH | SOLE | 99,435 | 0 | 4,938 | ||
GLOBAL X FDS | ETF | 37954Y293 | 2,966,379 | 74,252 | SH | SOLE | 70,356 | 0 | 3,896 | ||
GLOBAL X FDS | EX TRD EQ FD | 37954Y673 | 1,310,658 | 30,438 | SH | SOLE | 6,078 | 0 | 24,360 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 330,426 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
GLOBAL X FDS | Equities | 37954Y624 | 10,154,333 | 9,700 | SH | SOLE | 5,290 | 0 | 4,410 | ||
GLOBANT S A | COM | L44385109 | 570,755 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
GLOBE LIFE INC | Stock | 37959E102 | 203,430 | 1,849 | SH | SOLE | 1,837 | 0 | 12 | ||
GLOBUS MED INC | Stock | 379577208 | 259,185 | 4,576 | SH | SOLE | 4,347 | 0 | 229 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,269,221 | 92,983 | SH | SOLE | 92,983 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,031,837 | 83,627 | SH | SOLE | 74,386 | 0 | 9,241 | ||
GOLDMAN SACHS ETF TR | EX TRD EQ FD | 381430503 | 3,165,608 | 38,986 | SH | SOLE | 38,286 | 0 | 700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,543,217 | 69,073 | SH | SOLE | 66,727 | 0 | 2,346 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 206,679 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 121,375 | 11,014 | SH | SOLE | 10,633 | 0 | 381 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 247,870 | 416 | SH | SOLE | 370 | 0 | 46 | ||
GRAINGER W W INC | COM | 384802104 | 3,295,610 | 3,192 | SH | SOLE | 2,737 | 0 | 455 | ||
GRUPO AEROPUERTO DEL PACIFIC | Stock | 400506101 | 411,878 | 2,111 | SH | SOLE | 2,061 | 0 | 50 | ||
GSK PLC | COM | 37733W204 | 9,331,707 | 101,421 | SH | SOLE | 89,586 | 0 | 11,835 | ||
GEN DIGITAL INC | COM | 668771108 | 194,298 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
GENIUS BRANDS INTL INC | Stock | 37229T509 | 27,903 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
GENMAB A/S | Stock | 372303206 | 2,433,103 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | ||
GENTHERM INC | Equities | 37253A103 | 483,155 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
GENWORTH FINL INC | Equities | 37247D106 | 416,138 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
GETTY RLTY CORP NEW | Equities | 374297109 | 694,979 | 519 | SH | SOLE | 519 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Equities | 375916103 | 1,608,067 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | Stock | 37611X100 | 20,231 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
GLOBAL NET LEASE INC | Equities | 379378201 | 723,364 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
GLOBAL PARTNERS LP | Equities | 37946R109 | 17,385,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,067,529 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
GODADDY INC | Stock | 380237107 | 334,585 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 23,515,440 | 763,241 | SH | SOLE | 763,241 | 0 | 0 | ||
GOLUB CAP BDC INC | Stock | 38173M102 | 28,984,383 | 2,137,491 | SH | SOLE | 2,137,491 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 200,987 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
GRAFTECH INTL LTD | Stock | 384313508 | 2,240,154 | 460,937 | SH | SOLE | 460,937 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | Stock | 38500T101 | 14,001 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
GRAND CANYON ED INC | Stock | 38526M106 | 247,505 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
GRANITE PT MTG TR INC | Equities | 38741L107 | 1,168,480 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GREENBRIER COS INC | Equities | 393657101 | 343,343 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GRIFFON CORP | Equities | 398433102 | 477,626 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GRIFOLS S A | Equities | 398438408 | 2,641,864 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Equities | 398905109 | 419,383 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | Stock | 40051E202 | 292,679 | 955 | SH | SOLE | 955 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | Stock | 400501102 | 274,348 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | Stock | 40053W101 | 122,817 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
GUARDANT HEALTH INC | Stock | 40131M109 | 1,037,126 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
GUESS INC | Equities | 401617105 | 435,813 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Stock | 36262G101 | 3,181,907 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | ||
FULLER H B CO | Equities | 359694106 | 3,766,953 | 676 | SH | SOLE | 676 | 0 | 0 | ||
HALEON PLC | COM | 405552100 | 4,150,706 | 109,063 | SH | SOLE | 103,937 | 0 | 5,126 | ||
HALLIBURTON CO | COM | 406216101 | 5,041,155 | 84,934 | SH | SOLE | 82,703 | 0 | 2,231 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,760,906 | 255,588 | SH | SOLE | 255,588 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 62,101 | 11,806 | SH | SOLE | 9,251 | 0 | 2,555 | ||
HANNON ARMSTRONG SUST INFR C | Stock | 41068X100 | 1,604,459 | 56,095 | SH | SOLE | 48,333 | 0 | 7,762 | ||
HARTFORD FINL SVCS GROUP INC | Equities | 416515104 | 3,747,887 | 44,556 | SH | SOLE | 40,751 | 0 | 3,805 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 293,988 | 7,656 | SH | SOLE | 4,583 | 0 | 3,073 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,638,436 | 4,374 | SH | SOLE | 4,334 | 0 | 40 | ||
HCI GROUP INC | Equities | 40416E103 | 383,485 | 516 | SH | SOLE | 516 | 0 | 0 | ||
HEALTHCARE RLTY TR | Stock | 42226K105 | 380,531 | 19,686 | SH | SOLE | 18,625 | 0 | 1,061 | ||
HEALTHEQUITY INC | Stock | 42226A107 | 960,261 | 16,356 | SH | SOLE | 393 | 0 | 15,963 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 363,846 | 16,561 | SH | SOLE | 14,532 | 0 | 2,029 | ||
HEICO CORP NEW | COM | 422806109 | 864,236 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,606,923 | 26,541 | SH | SOLE | 26,445 | 0 | 96 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,654,305 | 19,377 | SH | SOLE | 15,378 | 0 | 3,991 | ||
HERSHEY CO | COM | 427866108 | 9,483,928 | 20,006 | SH | SOLE | 13,488 | 0 | 6,518 | ||
HESS CORP | COM | 42809H107 | 813,528 | 5,977 | SH | SOLE | 5,197 | 0 | 780 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,116,423 | 70,081 | SH | SOLE | 64,052 | 0 | 6,029 | ||
HEXCEL CORP NEW | COM | 428291108 | 303,252 | 4,444 | SH | SOLE | 3,920 | 0 | 524 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 289,708 | 2,056 | SH | SOLE | 2,041 | 0 | 15 | ||
HNI CORP | Equities | 404251100 | 517,586 | 228 | SH | SOLE | 228 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 416,876 | 5,166 | SH | SOLE | 5,152 | 0 | 14 | ||
HOME DEPOT INC | COM | 437076102 | 195,838,507 | 586,248 | SH | SOLE | 541,351 | 0 | 44,897 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,105,580 | 288,049 | SH | SOLE | 246,546 | 0 | 41,503 | ||
HORIZON THERAPEUTICS PUB L | Equities | G46188101 | 7,192,191 | 6,522 | SH | SOLE | 5,206 | 0 | 1,316 | ||
HORMEL FOODS CORP | Equities | 440452100 | 3,318,352 | 35,279 | SH | SOLE | 34,235 | 0 | 1,044 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 163,830 | 10,203 | SH | SOLE | 10,033 | 0 | 170 | ||
HOWMET AEROSPACE INC | Equities | 443201108 | 1,884,022 | 3,736 | SH | SOLE | 3,224 | 0 | 512 | ||
HP INC | Equities | 40434L105 | 3,791,846 | 95,314 | SH | SOLE | 88,910 | 0 | 6,404 | ||
HSBC HLDGS PLC | Stock | 404280406 | 1,002,750 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
HUBBELL INC | Stock | 443510607 | 342,971 | 1,410 | SH | SOLE | 986 | 0 | 424 | ||
HUBSPOT INC | Stock | 443573100 | 763,073 | 1,780 | SH | SOLE | 1,760 | 0 | 20 | ||
HUMANA INC | COM | 444859102 | 2,233,382 | 4,582 | SH | SOLE | 2,582 | 0 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,922,960 | 171,988 | SH | SOLE | 163,502 | 0 | 8,486 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 303,754 | 1,484 | SH | SOLE | 1,479 | 0 | 5 | ||
HANCOCK WHITNEY CORPORATION | Equities | 410120109 | 4,075,702 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | Stock | 41165Y100 | 171,739 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
HARSCO CORP | Equities | 415864107 | 441,119 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | Equities | 419596101 | 788,058 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HENNESSY FDS TR | ETF | 42588P692 | 546,799 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 718,474 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
HERSHA HOSPITALITY TR | Equities | 427825500 | 312,217 | 854 | SH | SOLE | 854 | 0 | 0 | ||
HIGHPEAK ENERGY INC | Equities | 43114Q105 | 8,210,330 | 359 | SH | SOLE | 359 | 0 | 0 | ||
HILLENBRAND INC | Equities | 431571108 | 1,114,283 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
HILLTOP HOLDINGS INC | Equities | 432748101 | 523,432 | 464 | SH | SOLE | 464 | 0 | 0 | ||
HOMESTREET INC | Equities | 43785V102 | 475,426 | 382 | SH | SOLE | 382 | 0 | 0 | ||
HONDA MOTOR LTD | Stock | 438128308 | 583,840 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
H WORLD GROUP LTD | Stock | 44332N106 | 434,306 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
HUB CYBER SECURITY LTD | Stock | M6000J101 | 14,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HUB GROUP INC | Equities | 443320106 | 498,764 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | Stock | 44888K209 | 20,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,832,915 | 154,416 | SH | SOLE | 151,766 | 0 | 2,650 | ||
INTERNATIONAL BUSINESS MACHS | Equities | 459200101 | 30,052,882 | 189,696 | SH | SOLE | 153,108 | 0 | 36,588 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,235,766 | 103,604 | SH | SOLE | 103,603 | 0 | 0 | ||
IDACORP INC | Stock | 451107106 | 332,826 | 3,072 | SH | SOLE | 2,391 | 0 | 681 | ||
IDEX CORP | Equities | 45167R104 | 1,100,266 | 813 | SH | SOLE | 663 | 0 | 150 | ||
IDEXX LABS INC | COM | 45168D104 | 5,090,093 | 8,554 | SH | SOLE | 8,514 | 0 | 40 | ||
ILLINOIS TOOL WKS INC | Equities | 452308109 | 258,072,073 | 1,054,781 | SH | SOLE | 1,045,072 | 0 | 9,709 | ||
ILLUMINA INC | COM | 452327109 | 1,840,949 | 7,957 | SH | SOLE | 5,615 | 0 | 2,342 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 24,589,063 | 4,830,857 | SH | SOLE | 0 | 0 | 4,830,857 | ||
INFOSYS LTD | Equities | 456788108 | 3,289,457 | 47,275 | SH | SOLE | 40,875 | 0 | 6,400 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,087,575 | 15,455 | SH | SOLE | 12,414 | 0 | 3,041 | ||
INNOVATOR ETFS TR | ETF | 45782C755 | 67,180,704 | 2,099,397 | SH | SOLE | 45,276 | 0 | 2,054,121 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 481,112 | 15,633 | SH | SOLE | 10,250 | 0 | 5,383 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,519,937 | 77,133 | SH | SOLE | 24,030 | 0 | 53,103 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 2,045,045 | 59,003 | SH | SOLE | 13,235 | 0 | 45,768 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 2,521,915 | 83,422 | SH | SOLE | 37,255 | 0 | 46,167 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 739,257 | 25,291 | SH | SOLE | 6,580 | 0 | 18,711 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,460,079 | 43,965 | SH | SOLE | 10,231 | 0 | 33,734 | ||
INNOVATOR ETFS TR | ETF | 45782C714 | 16,874,022 | 722,650 | SH | SOLE | 4,587 | 0 | 718,063 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 920,841 | 26,190 | SH | SOLE | 16,400 | 0 | 9,790 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C797 | 1,339,563 | 42,351 | SH | SOLE | 35,445 | 0 | 6,906 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,501,692 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | ||
INNOVATOR ETFS TR | ETF | 45782C367 | 34,900,598 | 1,423,933 | SH | SOLE | 7,933 | 0 | 1,416,000 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,695,394 | 66,813 | SH | SOLE | 0 | 0 | 66,813 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 235,223 | 7,009 | SH | SOLE | 1,300 | 0 | 5,709 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 785,791 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,035,888 | 41,826 | SH | SOLE | 0 | 0 | 41,826 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 343,073 | 10,843 | SH | SOLE | 4,075 | 0 | 6,768 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 356,932 | 11,634 | SH | SOLE | 9,110 | 0 | 2,524 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 764,970 | 26,543 | SH | SOLE | 7,250 | 0 | 19,293 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 660,010 | 20,986 | SH | SOLE | 13,500 | 0 | 7,486 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 213,950 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 251,318 | 7,428 | SH | SOLE | 5,500 | 0 | 1,928 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 341,746 | 10,813 | SH | SOLE | 3,825 | 0 | 6,988 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,943,231 | 57,475 | SH | SOLE | 13,855 | 0 | 43,620 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,747,963 | 54,425 | SH | SOLE | 38,850 | 0 | 15,575 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 701,825 | 21,942 | SH | SOLE | 20,000 | 0 | 1,942 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,231,106 | 40,062 | SH | SOLE | 1,200 | 0 | 38,862 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 550,226 | 17,433 | SH | SOLE | 6,250 | 0 | 11,183 | ||
INTEL CORP | Equities | 458140100 | 82,542,771 | 898,171 | SH | SOLE | 705,942 | 0 | 192,229 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,639,148 | 130,782 | SH | SOLE | 124,212 | 0 | 6,570 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,299,081 | 34,884 | SH | SOLE | 31,464 | 0 | 3,420 | ||
INTUIT | COM | 461202103 | 54,533,802 | 112,812 | SH | SOLE | 108,565 | 0 | 4,247 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,460,401 | 100,791 | SH | SOLE | 99,621 | 0 | 1,170 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,304,104 | 232,356 | SH | SOLE | 140,230 | 0 | 92,126 | ||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H700 | 254,940 | 12,621 | SH | SOLE | 1,427 | 0 | 11,194 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 369,770 | 8,760 | SH | SOLE | 8,675 | 0 | 85 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 5,732,289 | 275,590 | SH | SOLE | 6,528 | 0 | 269,062 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E743 | 569,138 | 12,910 | SH | SOLE | 11,260 | 0 | 1,650 | ||
INVESCO EXCH TRADED FD TR II | EX TD BD | 46138G805 | 895,717 | 33,308 | SH | SOLE | 17,008 | 0 | 16,300 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138G706 | 238,233 | 3,162 | SH | SOLE | 3,112 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E354 | 447,931 | 7,160 | SH | SOLE | 6,207 | 0 | 953 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E511 | 4,353,199 | 371,336 | SH | SOLE | 351,628 | 0 | 19,708 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E727 | 543,777 | 29,621 | SH | SOLE | 27,236 | 0 | 2,385 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J866 | 379,205 | 17,989 | SH | SOLE | 9,989 | 0 | 8,000 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 535,566 | 26,011 | SH | SOLE | 19,261 | 0 | 6,750 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | 365,649 | 19,084 | SH | SOLE | 11,334 | 0 | 7,750 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V563 | 248,047 | 12,498 | SH | SOLE | 9,525 | 0 | 2,973 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V597 | 622,644 | 3,802 | SH | SOLE | 3,730 | 0 | 72 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V613 | 5,317,136 | 33,919 | SH | SOLE | 33,768 | 0 | 151 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V738 | 215,318 | 4,770 | SH | SOLE | 4,545 | 0 | 225 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 | 281,375 | 15,781 | SH | SOLE | 13,781 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V142 | 3,150,039 | 59,282 | SH | SOLE | 57,327 | 0 | 1,955 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V357 | 6,799,119 | 47,029 | SH | SOLE | 37,447 | 0 | 9,582 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V282 | 1,278,469 | 4,638 | SH | SOLE | 2,875 | 0 | 1,763 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 470,666 | 32,415 | SH | SOLE | 32,413 | 0 | 2 | ||
INVESCO LTD | COM | G491BT108 | 673,147 | 7,069 | SH | SOLE | 6,668 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 10,479,959 | 79,387 | SH | SOLE | 79,387 | 0 | 0 | ||
INVESCO QQQ TR | EX TRD EQ FD | 46090E103 | 87,355,003 | 272,066 | SH | SOLE | 251,695 | 0 | 20,370 | ||
INVITATION HOMES INC | Equities | 46187W107 | 683,677 | 3,878 | SH | SOLE | 3,240 | 0 | 638 | ||
IONQ INC | Equities | 46222L108 | 1,035,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 65,989,797 | 331,014 | SH | OTR | 326,382 | 0 | 4,632 | ||
IRON MTN INC DEL | COM | 46284V101 | 616,643 | 11,634 | SH | SOLE | 11,534 | 0 | 100 | ||
ISHARES TR | ETF | 46432F834 | 12,386,407 | 199,942 | SH | SOLE | 199,942 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 67,527,342 | 199,007 | SH | SOLE | 199,007 | 0 | 0 | ||
ISHARES GOLD TR | EX TRD EQ FD | 464285204 | 89,750,322 | 2,401,334 | SH | SOLE | 1,851,363 | 0 | 549,971 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,418,393 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 636,054 | 10,838 | SH | SOLE | 10,223 | 0 | 615 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 202,591 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ISHARES INC | EX TRD EQ FD | 46434G103 | 137,392,307 | 2,770,120 | SH | SOLE | 2,635,708 | 0 | 134,412 | ||
ISHARES INC | EX TRD EQ FD | 46434G863 | 2,567,434 | 81,571 | SH | SOLE | 62,581 | 0 | 18,990 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 18,704,900 | 680,426 | SH | SOLE | 35,465 | 0 | 644,961 | ||
ISHARES TR | EX TRD EQ FD | 464287465 | 91,901,643 | 1,281,333 | SH | SOLE | 1,236,133 | 0 | 45,200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,344,826 | 33,922 | SH | SOLE | 32,904 | 0 | 1,018 | ||
ISHARES TR | EX TRD EQ FD | 464287879 | 14,096,656 | 151,894 | SH | SOLE | 148,038 | 0 | 3,855 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 76,867,749 | 734,312 | SH | SOLE | 719,593 | 0 | 14,718 | ||
ISHARES SILVER TR | EX TRD EQ FD | 46428Q109 | 16,173,825 | 112,522 | SH | SOLE | 110,375 | 0 | 2,147 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,287,180 | 11,893 | SH | SOLE | 11,111 | 0 | 782 | ||
ISHARES TR | Equities | 46435U853 | 11,491,042 | 323,236 | SH | SOLE | 320,408 | 0 | 2,828 | ||
ISHARES TR | ETF | 464288356 | 1,333,178 | 23,218 | SH | SOLE | 18,943 | 0 | 4,275 | ||
ISHARES TR | EX TRD EQ FD | 46434V621 | 1,757,195 | 35,169 | SH | SOLE | 31,053 | 0 | 4,116 | ||
ISHARES TR | EX TRD EQ FD | 46432F842 | 404,635,703 | 5,839,956 | SH | SOLE | 5,828,316 | 0 | 11,640 | ||
ISHARES TR | EX TRD EQ FD | 464287804 | 121,153,790 | 1,254,160 | SH | SOLE | 1,105,351 | 0 | 148,809 | ||
ISHARES TR | ETF | 464287150 | 162,428,789 | 1,794,073 | SH | SOLE | 64,013 | 0 | 1,730,060 | ||
ISHARES TR | EX TRD EQ FD | 464288885 | 2,352,748 | 24,978 | SH | SOLE | 23,613 | 0 | 1,365 | ||
ISHARES TR | EX TRD EQ FD | 464288273 | 675,519 | 11,350 | SH | SOLE | 10,205 | 0 | 1,145 | ||
ISHARES TR | EX TRD EQ FD | 464288877 | 6,015,628 | 123,900 | SH | SOLE | 65,364 | 0 | 58,536 | ||
ISHARES TR | ETF | 464287861 | 410,383 | 8,204 | SH | SOLE | 1,554 | 0 | 6,650 | ||
ISHARES TR | ETF | 46434V381 | 277,130 | 5,259 | SH | SOLE | 5,084 | 0 | 175 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,089,020 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | ETF | 46434VAX8 | 760,738 | 30,200 | SH | SOLE | 20,200 | 0 | 10,000 | ||
ISHARES TR | EX TD BD | 464288612 | 29,768,645 | 284,897 | SH | SOLE | 284,568 | 0 | 329 | ||
ISHARES TR | EX TRD EQ FD | 464287556 | 14,666,584 | 107,461 | SH | SOLE | 98,822 | 0 | 8,639 | ||
ISHARES TR | ETF | 464288646 | 7,734,252 | 153,032 | SH | SOLE | 135,474 | 0 | 17,558 | ||
ISHARES TR | ETF | 464288281 | 12,691,418 | 147,096 | SH | SOLE | 146,521 | 0 | 575 | ||
ISHARES TR | EX TD BD | 464288588 | 6,705,686 | 54,163 | SH | SOLE | 979 | 0 | 53,184 | ||
ISHARES TR | ETF | 46435G409 | 224,028 | 9,037 | SH | SOLE | 7,795 | 0 | 1,242 | ||
ISHARES TR | Equities | 464288414 | 28,394,088 | 263,543 | SH | SOLE | 256,903 | 0 | 6,640 | ||
ISHARES TR | EX TRD EQ FD | 464288687 | 7,249,997 | 232,283 | SH | SOLE | 219,221 | 0 | 13,062 | ||
ISHARES TR | EX TRD EQ FD | 464287622 | 164,345,906 | 717,306 | SH | SOLE | 679,731 | 0 | 37,574 | ||
ISHARES TR | EX TRD EQ FD | 464287614 | 180,758,915 | 574,326 | SH | SOLE | 81,282 | 0 | 493,044 | ||
ISHARES TR | EX TRD EQ FD | 464287598 | 52,927,638 | 347,652 | SH | SOLE | 128,133 | 0 | 219,519 | ||
ISHARES TR | EX TRD EQ FD | 464287648 | 42,490,563 | 55,068 | SH | SOLE | 31,216 | 0 | 23,852 | ||
ISHARES TR | EX TRD EQ FD | 464287473 | 830,288 | 7,837 | SH | SOLE | 6,273 | 0 | 1,564 | ||
ISHARES TR | EX TRD EQ FD | 464287655 | 102,857,120 | 526,647 | SH | SOLE | 332,426 | 0 | 194,221 | ||
ISHARES TR | EX TD BD | 464287176 | 18,135,094 | 163,523 | SH | SOLE | 127,857 | 0 | 35,666 | ||
ISHARES TR | EX TRD EQ FD | 464287739 | 552,585 | 6,548 | SH | SOLE | 5,999 | 0 | 549 | ||
ISHARES TR | EX TRD EQ FD | 464287721 | 1,704,977 | 18,593 | SH | SOLE | 18,392 | 0 | 200 | ||
ISHARES TR | Equities | 464288778 | 411,542 | 858 | SH | SOLE | 608 | 0 | 250 | ||
ISHARES TR | ETF | 46429B267 | 1,617,972 | 69,203 | SH | SOLE | 46,308 | 0 | 22,895 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,334,600 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
ISHARES TR | ETF | 464288620 | 655,642 | 12,942 | SH | SOLE | 12,787 | 0 | 155 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 428,943 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,081,827 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 684,800 | 13,590 | SH | SOLE | 13,290 | 0 | 300 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,581,880 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,437,855 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,238,236 | 188,461 | SH | SOLE | 188,461 | 0 | 0 | ||
ISHARES TR | EX TRD EQ FD | 464287507 | 74,839,593 | 300,022 | SH | SOLE | 80,406 | 0 | 219,616 | ||
ISHARES TR | EX TRD EQ FD | 464287564 | 10,811,693 | 195,192 | SH | SOLE | 193,192 | 0 | 2,000 | ||
ISHARES TR | EX TRD EQ FD | 464288224 | 2,173,044 | 110,016 | SH | SOLE | 97,128 | 0 | 12,888 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,288,578 | 4,229 | SH | SOLE | 3,844 | 0 | 385 | ||
ISHARES TR | EX TRD EQ FD | 464287887 | 929,313 | 8,470 | SH | SOLE | 3,975 | 0 | 4,495 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,417,777 | 42,872 | SH | SOLE | 37,847 | 0 | 5,025 | ||
ISHARES TR | ETF | 464287440 | 14,930,497 | 150,631 | SH | SOLE | 2,546 | 0 | 148,085 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 154,568,412 | 3,075,988 | SH | SOLE | 19,699 | 0 | 3,056,289 | ||
ISHARES TR | Equities | 464287457 | 43,252,177 | 526,438 | SH | SOLE | 298,685 | 0 | 227,753 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 219,464 | 5,016 | SH | SOLE | 3,160 | 0 | 1,856 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 325,844 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,608,340 | 124,628 | SH | SOLE | 123,752 | 0 | 876 | ||
ISHARES TR | Equities | 464288661 | 1,430,155 | 12,156 | SH | SOLE | 10,490 | 0 | 1,666 | ||
ISHARES TR | ETF | 464287663 | 1,135,778 | 15,394 | SH | SOLE | 2,372 | 0 | 13,022 | ||
ISHARES TR | EX TRD EQ FD | 464287200 | 529,566,855 | 1,267,402 | SH | SOLE | 930,202 | 0 | 337,199 | ||
ISHARES TR | EX TRD EQ FD | 464288521 | 15,330,528 | 304,180 | SH | SOLE | 304,003 | 0 | 176 | ||
ISHARES TR | ETF | 464287572 | 325,499 | 4,646 | SH | SOLE | 1,306 | 0 | 3,340 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 322,094 | 5,710 | SH | SOLE | 5,352 | 0 | 358 | ||
ISHARES TR | Equities | 464287234 | 12,128,625 | 311,143 | SH | SOLE | 296,027 | 0 | 15,116 | ||
ISHARES TR | EX TRD EQ FD | 46429B697 | 5,070,921 | 69,716 | SH | SOLE | 68,031 | 0 | 1,685 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,090,706 | 32,089 | SH | SOLE | 30,465 | 0 | 1,624 | ||
ISHARES TR | Stock | 46432F396 | 461,892 | 3,322 | SH | SOLE | 2,368 | 0 | 954 | ||
ISHARES TR | ETF | 46432F339 | 60,502,260 | 490,359 | SH | SOLE | 190,658 | 0 | 299,701 | ||
ISHARES TR | EX TRD EQ FD | 46432F388 | 1,805,027 | 19,530 | SH | SOLE | 2,397 | 0 | 17,133 | ||
ISHARES TR | Equities | 464287630 | 50,067,054 | 146,004 | SH | SOLE | 72,625 | 0 | 73,379 | ||
ISHARES TR | EX TRD EQ FD | 464287481 | 1,651,072 | 18,159 | SH | SOLE | 16,756 | 0 | 1,403 | ||
ISHARES TR | EX TRD EQ FD | 464287499 | 38,271,494 | 547,494 | SH | SOLE | 154,899 | 0 | 392,595 | ||
ISHARES TR | EX TD BD | 46436E718 | 41,062,530 | 408,262 | SH | SOLE | 28,358 | 0 | 379,904 | ||
ISHARES TR | EX TD BD | 46429B747 | 1,445,398 | 14,567 | SH | SOLE | 12,383 | 0 | 2,184 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 134,832,260 | 1,220,202 | SH | SOLE | 137,111 | 0 | 1,083,091 | ||
ISHARES TR | EX TRD EQ FD | 46429B663 | 4,345,154 | 42,743 | SH | SOLE | 40,372 | 0 | 2,371 | ||
ISHARES TR | ETF | 46434V738 | 1,135,452 | 21,677 | SH | SOLE | 16,253 | 0 | 5,424 | ||
ISHARES TR | EX TRD EQ FD | 464287705 | 50,771,020 | 513,112 | SH | SOLE | 500,168 | 0 | 12,944 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,275,408 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ISHARES TR | EX TRD EQ FD | 464287408 | 10,503,622 | 69,508 | SH | SOLE | 54,994 | 0 | 14,513 | ||
ISHARES TR | EX TRD EQ FD | 46435G516 | 2,377,794 | 33,078 | SH | SOLE | 32,111 | 0 | 967 | ||
ISHARES TR | ETF | 46435G425 | 3,529,349 | 39,020 | SH | SOLE | 27,480 | 0 | 11,540 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,775,938 | 54,271 | SH | SOLE | 44,662 | 0 | 9,609 | ||
ISHARES TR | EX TRD EQ FD | 464287523 | 3,089,285 | 6,948 | SH | SOLE | 6,923 | 0 | 25 | ||
ISHARES TR | Equities | 464288257 | 13,523,557 | 148,350 | SH | SOLE | 147,342 | 0 | 1,008 | ||
ISHARES TR | EX TRD EQ FD | 464288240 | 25,008,304 | 512,770 | SH | SOLE | 512,712 | 0 | 58 | ||
ISHARES TR | ETF | 46434V464 | 204,453 | 1,382 | SH | SOLE | 1,264 | 0 | 118 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,129,385 | 12,868 | SH | SOLE | 10,129 | 0 | 2,738 | ||
ISHARES TR | EX TRD EQ FD | 464287309 | 17,051,395 | 267,916 | SH | SOLE | 250,378 | 0 | 17,538 | ||
ISHARES TR | EX TRD EQ FD | 464287168 | 7,490,538 | 64,195 | SH | SOLE | 55,874 | 0 | 8,320 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,669,818 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | ||
ISHARES TR | EX TRD EQ FD | 464287606 | 923,940 | 12,975 | SH | SOLE | 11,837 | 0 | 1,138 | ||
ISHARES TR | ETF | 464287770 | 214,400 | 1,420 | SH | SOLE | 556 | 0 | 864 | ||
ISHARES TR | Equities | 464288760 | 631,412 | 5,487 | SH | SOLE | 5,191 | 0 | 296 | ||
ISHARES TR | US TRSPRTION | 464287192 | 250,344 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES TR | EX TD BD | 464288638 | 1,507,711 | 29,409 | SH | SOLE | 24,701 | 0 | 4,708 | ||
ISHARES TR | Equities | 464288810 | 27,336,800 | 51,117 | SH | SOLE | 8,023 | 0 | 43,094 | ||
ISHARES TR | Equities | 46432F859 | 15,058,724 | 318,647 | SH | OTR | 313,701 | 0 | 4,946 | ||
ISHARES U S ETF TR | ETF | 46431W507 | 1,920,711 | 38,724 | SH | SOLE | 18,724 | 0 | 20,000 | ||
ISHARES U S ETF TR | Equities | 46431W853 | 530,194 | 19,615 | SH | SOLE | 13,109 | 0 | 6,506 | ||
ISHARES TR | ETF | 464287812 | 995,484 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | Stock | 465562106 | 269,015 | 55,239 | SH | SOLE | 53,432 | 0 | 1,807 | ||
ITT INC | COM | 45073V108 | 2,042,100 | 24,880 | SH | SOLE | 24,705 | 0 | 175 | ||
ICL GROUP LTD | Stock | M53213100 | 148,254 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
IDEANOMICS INC | Stock | 45166V106 | 1,139 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
IMMUNITYBIO INC | Equities | 45256X103 | 5,070,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IMMUNOME INC | Stock | 45257U108 | 266,202 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | ||
IMPERIAL OIL LTD | Stock | 453038408 | 1,481,112 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | Equities | 453836108 | 896,402 | 804 | SH | SOLE | 804 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Equities | 45384B106 | 2,436,201 | 752 | SH | SOLE | 752 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | Equities | 45781V101 | 360,935 | 752 | SH | SOLE | 752 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Equities | 45765U103 | 759,503 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,711,537 | 764 | SH | SOLE | 764 | 0 | 0 | ||
INSTEEL INDS INC | Stock | 45774W108 | 4,072,931 | 146,403 | SH | SOLE | 146,403 | 0 | 0 | ||
INTEGER HLDGS CORP | Equities | 45826H109 | 598,570 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | Stock | 45857P806 | 500,499 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
INTERDIGITAL INC | Equities | 45867G101 | 522,065 | 384 | SH | SOLE | 384 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,524,467 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Equities | 459506101 | 709,132 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Equities | G4863A108 | 501,633 | 967 | SH | SOLE | 967 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Equities | 46138G557 | 418,640 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E206 | 296,745 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V407 | 549,769 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | Equities | 46138K103 | 338,542 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V605 | 273,792 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 | 529,141 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V134 | 716,681 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E263 | 563,601 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E669 | 8,783,214 | 456,745 | SH | SOLE | 456,745 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E628 | 216,197 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | Equities | 46131B704 | 360,555 | 399 | SH | SOLE | 399 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 | 209,719 | 719 | SH | SOLE | 719 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V233 | 239,200 | 772 | SH | SOLE | 772 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | Closed End Fund | 46131M106 | 417,480 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Stock | 450056106 | 251,037 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES TR | EX TRD EQ FD | 46429B689 | 1,137,082 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
ISHARES TR | Equities | 464287432 | 1,036,986 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | Stock | 46489V104 | 25,520 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITRON INC | Equities | 465741106 | 1,085,885 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,115,872 | 38,863 | SH | SOLE | 14,103 | 0 | 24,760 | ||
J P MORGAN EXCHANGE TRADED F | EX TRD EQ FD | 46641Q217 | 269,452 | 5,573 | SH | SOLE | 4,704 | 0 | 869 | ||
J P MORGAN EXCHANGE TRADED F | EX TD BD | 46641Q837 | 178,376,784 | 3,544,667 | SH | SOLE | 283,148 | 0 | 3,261,519 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 786,978 | 14,414 | SH | SOLE | 13,112 | 0 | 1,302 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 161,819,655 | 1,163,716 | SH | OTR | 1,037,893 | 0 | 125,822 | ||
JABIL INC | Stock | 466313103 | 7,421,812 | 95,366 | SH | SOLE | 89,067 | 0 | 6,299 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,514,786 | 89,491 | SH | SOLE | 86,033 | 0 | 3,458 | ||
HUNT J B TRANS SVCS INC | Equities | 445658107 | 631,186 | 619 | SH | SOLE | 619 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 395,471 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,266,353 | 197,458 | SH | SOLE | 194,584 | 0 | 2,874 | ||
JETBLUE AWYS CORP | COM | 477143101 | 185,400 | 25,467 | SH | SOLE | 21,467 | 0 | 4,000 | ||
JOHN BEAN TECHNOLOGIES CORP | Equities | 477839104 | 955,814 | 399 | SH | SOLE | 270 | 0 | 129 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,699,459,942 | 950,936 | SH | OTR | 765,008 | 0 | 185,928 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,755,532 | 15,368 | SH | SOLE | 10,933 | 0 | 4,435 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 433,706 | 2,981 | SH | SOLE | 2,975 | 0 | 6 | ||
J P MORGAN EXCHANGE TRADED F | Equities | 46641Q753 | 17,394,816 | 545,883 | SH | SOLE | 544,475 | 0 | 1,408 | ||
J P MORGAN EXCHANGE TRADED F | EX TD BD | 46641Q654 | 34,092,977 | 671,735 | SH | SOLE | 650,173 | 0 | 21,562 | ||
JUNIPER NETWORKS INC | Equities | 48203R104 | 720,611 | 3,313 | SH | SOLE | 3,251 | 0 | 62 | ||
JAMES HARDIE INDS PLC | Stock | 47030M106 | 463,591 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
JOURNEY MED CORP | Equities | 48115J109 | 48,808,320 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 241,910 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,421,072 | 21,103 | SH | SOLE | 17,858 | 0 | 3,245 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 480,792 | 13,611 | SH | SOLE | 13,499 | 0 | 112 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 850,859 | 5,282 | SH | SOLE | 4,408 | 0 | 874 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 66,960,056 | 156,361 | SH | SOLE | 141,818 | 0 | 14,543 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 57,317,549 | 1,561,208 | SH | SOLE | 1,527,090 | 0 | 34,118 | ||
KINROSS GOLD CORP | COM | 496902404 | 296,549 | 62,596 | SH | SOLE | 62,423 | 0 | 173 | ||
KKR & CO INC | Equities | 48251W104 | 17,165,032 | 226,517 | SH | SOLE | 7,357 | 0 | 219,160 | ||
KLA CORP | COM | 482480100 | 11,235,516 | 28,161 | SH | SOLE | 26,577 | 0 | 1,584 | ||
KONINKLIJKE PHILIPS N V | COM | 500472303 | 715,003 | 38,924 | SH | SOLE | 38,516 | 0 | 408 | ||
KOREA ELEC PWR CORP | Stock | 500631106 | 343,169 | 49,448 | SH | SOLE | 48,948 | 0 | 500 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,855,379 | 147,205 | SH | SOLE | 128,443 | 0 | 18,762 | ||
KROGER CO | COM | 501044101 | 7,066,716 | 146,153 | SH | SOLE | 138,836 | 0 | 7,317 | ||
KAISER ALUMINUM CORP | Equities | 483007704 | 461,656 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KB FINL GROUP INC | Equities | 48241A105 | 2,839,458 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 240,725 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,689,920 | 148,594 | SH | SOLE | 148,594 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | Stock | 49435R102 | 1,880,905 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,144,546 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
KNOWLES CORP | Equities | 49926D109 | 820,764 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 561,506 | 2,659 | SH | SOLE | 2,574 | 0 | 85 | ||
KOSMOS ENERGY LTD | Stock | 500688106 | 99,183 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
KRONOS BIO INC | Stock | 50107A104 | 619,472 | 424,296 | SH | SOLE | 424,296 | 0 | 0 | ||
LSB INDS INC | Stock | 502160104 | 4,138,622 | 400,641 | SH | SOLE | 400,641 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,670,652 | 69,779 | SH | SOLE | 64,625 | 0 | 5,154 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 13,385,790 | 47,236 | SH | SOLE | 46,758 | 0 | 478 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,859,118 | 31,312 | SH | SOLE | 29,390 | 0 | 1,922 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 214,464 | 2,147 | SH | SOLE | 2,136 | 0 | 11 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 748,461 | 2,881 | SH | SOLE | 2,866 | 0 | 15 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,223,976 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
LANDSTAR SYS INC | Stock | 515098101 | 249,709 | 1,393 | SH | SOLE | 1,374 | 0 | 19 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,759,523 | 4,781 | SH | SOLE | 4,742 | 0 | 39 | ||
LAZARD LTD | Equities | G54050102 | 2,324,191 | 167 | SH | SOLE | 67 | 0 | 100 | ||
LENNAR CORP | Equities | 526057104 | 2,002,559 | 12,172 | SH | SOLE | 11,984 | 0 | 188 | ||
LG DISPLAY CO LTD | ADR | 50186V102 | 657,695 | 103,087 | SH | SOLE | 103,087 | 0 | 0 | ||
LGI HOMES INC | Equities | 50187T106 | 961,919 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 2,601,921 | 2,312 | SH | SOLE | 2,307 | 0 | 5 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 8,434,354 | 5,737 | SH | SOLE | 5,722 | 0 | 15 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,699,537 | 1,816 | SH | SOLE | 1,801 | 0 | 15 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,228,196 | 3,201 | SH | SOLE | 3,156 | 0 | 45 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 3,960,027 | 1,084 | SH | SOLE | 974 | 0 | 110 | ||
LIBERTY MEDIA CORP DEL | Equities | 531229870 | 1,725,826 | 270 | SH | SOLE | 265 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | Equities | 531229706 | 424,987 | 21 | SH | SOLE | 19 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 10,632,213 | 17,282 | SH | SOLE | 17,242 | 0 | 40 | ||
LIBERTY MEDIA CORP DEL | COM | 531229888 | 1,508,916 | 745 | SH | SOLE | 741 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 5,230,019 | 4,577 | SH | SOLE | 4,557 | 0 | 20 | ||
LILLY ELI & CO | Equities | 532457108 | 86,528,640 | 234,395 | SH | OTR | 217,079 | 0 | 17,316 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,324,295 | 66,968 | SH | SOLE | 66,961 | 0 | 7 | ||
LINDE PLC | COM | G54950103 | 24,096,024 | 67,788 | SH | SOLE | 54,467 | 0 | 13,321 | ||
LITHIA MTRS INC | Stock | 536797103 | 208,556 | 911 | SH | SOLE | 901 | 0 | 10 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 468,160 | 6,688 | SH | SOLE | 6,543 | 0 | 145 | ||
LKQ CORP | Equities | 501889208 | 2,459,068 | 7,687 | SH | SOLE | 7,180 | 0 | 507 | ||
LOCKHEED MARTIN CORP | Equities | 539830109 | 57,295,302 | 112,944 | SH | SOLE | 105,947 | 0 | 6,997 | ||
LOEWS CORP | COM | 540424108 | 592,037 | 10,204 | SH | SOLE | 10,179 | 0 | 25 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,723,607 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,247,938 | 115,243 | SH | SOLE | 95,475 | 0 | 19,768 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 772,431 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,263,535 | 10,058 | SH | SOLE | 9,994 | 0 | 64 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 132,294 | 49,938 | SH | SOLE | 49,776 | 0 | 162 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,566,506 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,469,939 | 15,763 | SH | SOLE | 15,561 | 0 | 194 | ||
LADDER CAP CORP | Stock | 505743104 | 548,544 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Equities | 525558201 | 379,895 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LEGACY HOUSING CORP | Stock | 52472M101 | 1,732,833 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Equities | 525327102 | 68,864,905 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
LENDINGTREE INC NEW | Equities | 52603B107 | 1,114,679 | 259 | SH | SOLE | 259 | 0 | 0 | ||
LESLIES INC | Stock | 527064109 | 172,994 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Equities | 53220K504 | 281,986 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LIGHT & WONDER INC | Stock | 80874P109 | 267,283 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
LINCOLN NATL CORP IND | Equities | 534187109 | 872,516 | 22,223 | SH | SOLE | 22,153 | 0 | 70 | ||
LINDSAY CORP | Equities | 535555106 | 493,537 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIVEPERSON INC | Equities | 538146101 | 314,463 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Equities | 539439109 | 1,858,434 | 159,545 | SH | SOLE | 159,545 | 0 | 0 | ||
LOTTERY COM INC | Warrant | 54570M116 | 661 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 213,050 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
LUFAX HOLDING LTD | Stock | 54975P102 | 22,099 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
LYFT INC | Equities | 55087P104 | 459,765 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
M & T BK CORP | Stock | 55261F104 | 876,329 | 7,329 | SH | SOLE | 7,211 | 0 | 118 | ||
MADISON SQUARE GRDN SPRT COR | Stock | 55825T103 | 247,851 | 1,272 | SH | SOLE | 114 | 0 | 1,158 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 221,427 | 914 | SH | SOLE | 872 | 0 | 42 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 6,067,828 | 109,698 | SH | SOLE | 105,240 | 0 | 4,458 | ||
MAGNITE INC | COM | 55955D100 | 211,187 | 22,806 | SH | SOLE | 1,264 | 0 | 21,542 | ||
MAIN STR CAP CORP | Stock | 56035L104 | 268,040 | 6,793 | SH | SOLE | 6,543 | 0 | 250 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 391,324 | 27,558 | SH | SOLE | 2,558 | 0 | 25,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 677,088 | 36,755 | SH | SOLE | 36,219 | 0 | 536 | ||
MARATHON OIL CORP | COM | 565849106 | 14,450,296 | 28,705 | SH | SOLE | 23,355 | 0 | 5,350 | ||
MARATHON PETE CORP | Equities | 56585A102 | 27,444,346 | 108,119 | SH | SOLE | 104,598 | 0 | 3,520 | ||
MARKEL CORP | COM | 570535104 | 4,029,281 | 3,123 | SH | SOLE | 1,805 | 0 | 1,318 | ||
MARQETA INC | CLASS A COM | 57142B104 | 341,723 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 195,371,588 | 34,669 | SH | SOLE | 32,327 | 0 | 2,342 | ||
MARRIOTT VACATIONS WORLDWIDE | Equities | 57164Y107 | 16,414,452 | 1,078 | SH | SOLE | 1,074 | 0 | 4 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,270,531 | 68,598 | SH | SOLE | 66,083 | 0 | 2,515 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,055,384 | 3,562 | SH | SOLE | 3,547 | 0 | 15 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 140,864,848 | 339,135 | SH | SOLE | 285,861 | 0 | 53,274 | ||
MATTEL INC | Equities | 577081102 | 1,854,513 | 1,994 | SH | SOLE | 1,761 | 0 | 233 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,804,698 | 33,649 | SH | SOLE | 30,105 | 0 | 3,544 | ||
MCDONALDS CORP | Equities | 580135101 | 105,395,325 | 355,398 | SH | OTR | 282,359 | 0 | 73,039 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 828,148 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 13,151,784 | 36,732 | SH | SOLE | 35,659 | 0 | 1,073 | ||
MDU RES GROUP INC | Equities | 552690109 | 1,004,654 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,144,668 | 143,881 | SH | SOLE | 142,789 | 0 | 1,092 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 365,569 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,605,881 | 80,796 | SH | SOLE | 64,006 | 0 | 16,790 | ||
MERCADOLIBRE INC | COM | 58733R102 | 40,619,239 | 1,978 | SH | SOLE | 1,804 | 0 | 174 | ||
MERCK & CO INC | COM | 58933Y105 | 124,133,765 | 1,027,933 | SH | SOLE | 935,848 | 0 | 92,085 | ||
MERCURY GENL CORP NEW | Equities | 589400100 | 2,204,509 | 41,466 | SH | SOLE | 281 | 0 | 41,185 | ||
META PLATFORMS INC | COM | 30303M102 | 113,055,377 | 244,214 | SH | SOLE | 222,367 | 0 | 21,847 | ||
METLIFE INC | COM | 59156R108 | 3,645,303 | 20,417 | SH | SOLE | 19,657 | 0 | 760 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,419,826 | 1,583 | SH | SOLE | 1,273 | 0 | 310 | ||
FLEXSHARES TR | ETF | 33939L100 | 356,968 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 212,026 | 2,441 | SH | SOLE | 2,246 | 0 | 195 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,253,053 | 163,032 | SH | SOLE | 20,882 | 0 | 142,150 | ||
MGM RESORTS INTERNATIONAL | Equities | 552953101 | 2,117,995 | 15,943 | SH | SOLE | 15,898 | 0 | 45 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,356,356 | 116,767 | SH | SOLE | 115,336 | 0 | 1,431 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,185,249 | 19,638 | SH | SOLE | 19,158 | 0 | 480 | ||
MICROSOFT CORP | COM | 594918104 | 1,177,551,478 | 2,169,472 | SH | SOLE | 1,823,435 | 0 | 346,037 | ||
MICROSTRATEGY INC | Equities | 594972408 | 1,570,132 | 55 | SH | SOLE | 40 | 0 | 15 | ||
MIDDLEBY CORP | Stock | 596278101 | 666,929 | 4,549 | SH | SOLE | 4,353 | 0 | 196 | ||
MODERNA INC | COM | 60770K107 | 631,636 | 4,143 | SH | SOLE | 4,137 | 0 | 6 | ||
MOHAWK INDS INC | Equities | 608190104 | 493,667 | 850 | SH | SOLE | 610 | 0 | 240 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 249,836 | 934 | SH | SOLE | 804 | 0 | 130 | ||
MONDELEZ INTL INC | Equities | 609207105 | 27,374,521 | 374,853 | SH | SOLE | 325,393 | 0 | 49,460 | ||
MONROE CAP CORP | Stock | 610335101 | 433,873 | 56,715 | SH | SOLE | 54,869 | 0 | 1,846 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,844,459 | 589,603 | SH | SOLE | 589,489 | 0 | 114 | ||
MOODYS CORP | COM | 615369105 | 8,260,245 | 25,177 | SH | SOLE | 2,110 | 0 | 23,067 | ||
MORGAN STANLEY | COM | 617446448 | 17,826,724 | 134,687 | SH | SOLE | 118,206 | 0 | 16,481 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,559,520 | 8,935 | SH | SOLE | 8,540 | 0 | 395 | ||
MPLX LP | COM | 55336V100 | 267,693 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
MSA SAFETY INC | Stock | 553498106 | 886,296 | 6,639 | SH | SOLE | 6,291 | 0 | 348 | ||
MSCI INC | COM | 55354G100 | 5,838,489 | 7,942 | SH | SOLE | 7,806 | 0 | 136 | ||
MVB FINL CORP | COM | 553810102 | 467,000 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,173,713 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 266,187 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Equities | 57060D108 | 1,132,877 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MARTEN TRANS LTD | Equities | 573075108 | 516,836 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 301,991 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,413,341 | 146,806 | SH | SOLE | 138,307 | 0 | 8,499 | ||
MATADOR RES CO | Stock | 576485205 | 221,239 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Stock | 57778K105 | 207,661 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 9,867,721 | 125,384 | SH | SOLE | 125,384 | 0 | 0 | ||
MEDIFAST INC | Equities | 58470H101 | 429,504 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MERCURY SYS INC | Stock | 589378108 | 269,963 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
MERIT MED SYS INC | Equities | 589889104 | 1,082,372 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MESA LABS INC | Equities | 59064R109 | 1,012,811 | 95 | SH | SOLE | 95 | 0 | 0 | ||
METHANEX CORP | Stock | 59151K108 | 674,685 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
METHODE ELECTRS INC | Stock | 591520200 | 2,751,934 | 62,715 | SH | SOLE | 62,715 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | Stock | 596304204 | 251,154 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,476,678 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Equities | 603158106 | 633,966 | 453 | SH | SOLE | 453 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | Stock | 606822104 | 1,744,523 | 273,028 | SH | SOLE | 273,028 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | Equities | 60687Y109 | 3,390,792 | 300,950 | SH | SOLE | 300,950 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Equities | 60871R209 | 2,275,727 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 4,330,983 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 425,958 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MONRO INC | Equities | 610236101 | 5,808,250 | 81,881 | SH | SOLE | 81,881 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 610,811 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
MOVADO GROUP INC | Equities | 624580106 | 323,766 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MR COOPER GROUP INC | Equities | 62482R107 | 772,999 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | Stock | 62526P109 | 2,757 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,208,052 | 36,112 | SH | SOLE | 28,314 | 0 | 7,798 | ||
NASDAQ INC | Stock | 631103108 | 418,718 | 7,659 | SH | SOLE | 6,534 | 0 | 1,125 | ||
NATIONAL GRID PLC | Stock | 636274409 | 1,272,531 | 18,716 | SH | SOLE | 17,703 | 0 | 1,013 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 258,801 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
NATURA &CO HLDG S A | Stock | 63884N108 | 55,463 | 10,625 | SH | SOLE | 10,505 | 0 | 120 | ||
NETAPP INC | Stock | 64110D104 | 871,383 | 13,647 | SH | SOLE | 10,647 | 0 | 3,000 | ||
NETFLIX INC | COM | 64110L106 | 13,851,319 | 24,769 | SH | SOLE | 23,961 | 0 | 808 | ||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 389,596 | 3,849 | SH | SOLE | 3,838 | 0 | 11 | ||
NEW AMER HIGH INCOME FD INC | CEF | 641876800 | 178,894 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 47,620,498 | 3,912,941 | SH | SOLE | 32,173 | 0 | 3,880,768 | ||
NEW YORK CMNTY BANCORP INC | Equities | 649445103 | 2,956,960 | 10,638 | SH | SOLE | 10,403 | 0 | 235 | ||
NEWMONT CORP | COM | 651639106 | 1,308,339 | 26,734 | SH | SOLE | 20,850 | 0 | 5,884 | ||
NEWS CORP NEW | CL A | 65249B109 | 804,472 | 46,582 | SH | SOLE | 46,581 | 0 | 1 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 31,638 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62,021,857 | 764,983 | SH | SOLE | 725,216 | 0 | 39,766 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 666,834 | 10,996 | SH | SOLE | 10,992 | 0 | 4 | ||
NICE LTD | SPONSORED ADR | 653656108 | 995,214 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 73,368,371 | 424,472 | SH | SOLE | 347,376 | 0 | 77,096 | ||
NOKIA CORP | Equities | 654902204 | 316,805 | 56,028 | SH | SOLE | 55,488 | 0 | 540 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 31,224,561 | 133,784 | SH | SOLE | 106,150 | 0 | 27,634 | ||
NORTHERN TR CORP | COM | 665859104 | 50,477,844 | 572,950 | SH | SOLE | 572,211 | 0 | 739 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,009,170 | 15,338 | SH | SOLE | 12,028 | 0 | 3,310 | ||
NORWEGIAN CRUISE LINE HLDG L | Equities | G66721104 | 1,350,552 | 9,509 | SH | SOLE | 9,273 | 0 | 32 | ||
NOVARTIS AG | COM | 66987V109 | 24,851,950 | 224,527 | SH | SOLE | 81,575 | 0 | 142,952 | ||
NOVO-NORDISK A S | COM | 670100205 | 17,585,151 | 81,614 | SH | SOLE | 79,367 | 0 | 2,247 | ||
NOW INC | Equities | 67011P100 | 496,995 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 241,214 | 7,081 | SH | SOLE | 6,943 | 0 | 138 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 731,000 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,082,088 | 7,056 | SH | SOLE | 6,723 | 0 | 333 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 287,953 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 901,971 | 12,261 | SH | SOLE | 10,601 | 0 | 1,660 | ||
NUVEEN AMT FREE QLTY MUN INC | CE BD FD | 670657105 | 223,470 | 20,134 | SH | SOLE | 19,346 | 0 | 788 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 901,247 | 81,857 | SH | SOLE | 2,643 | 0 | 79,214 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 256,616 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 121,739 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 363,121 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | CE BD FD | 67070X101 | 241,742 | 20,416 | SH | SOLE | 19,118 | 0 | 1,298 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 82,593 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 192,511,010 | 433,251 | SH | SOLE | 422,136 | 0 | 11,115 | ||
NVR INC | COM | 62944T105 | 1,003,706 | 180 | SH | SOLE | 30 | 0 | 150 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,405,048 | 71,888 | SH | SOLE | 71,510 | 0 | 378 | ||
NATERA INC | Stock | 632307104 | 4,597,667 | 82,811 | SH | SOLE | 82,811 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Equities | 633707104 | 634,028 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Equities | 637215104 | 2,202,218 | 347 | SH | SOLE | 347 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | Stock | 637870106 | 828,957 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
NATWEST GROUP PLC | Stock | 639057207 | 267,201 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
NEOGENOMICS INC | Equities | 64049M209 | 587,840 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NETEASE INC | Stock | 64110W102 | 457,765 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
NETGEAR INC | Equities | 64111Q104 | 326,202 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD P | Master Limited Partnership | 644206104 | 404,814 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | Equities | 65341D102 | 879,702 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NOBLE CORP PLC | Stock | G65431127 | 979,724 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
NOMURA HLDGS INC | Stock | 65535H208 | 839,006 | 220,791 | SH | SOLE | 220,791 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 415,404 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | Stock | 66510M204 | 2,388 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 261,518 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
NOVAGOLD RES INC | Stock | 66987E206 | 175,746 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
NUVASIVE INC | Equities | 670704105 | 1,254,633 | 452 | SH | SOLE | 452 | 0 | 0 | ||
NUTANIX INC | Stock | 67059N108 | 209,323 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | Closed End Fund | 6706EN100 | 120,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | ETF | 67072C105 | 2,501,630 | 387,249 | SH | SOLE | 387,249 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | CE BD FD | 67066V101 | 241,519 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,086,986 | 4,805 | SH | SOLE | 4,740 | 0 | 65 | ||
O-I GLASS INC | Equities | 67098H104 | 728,098 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,323,413 | 21,231 | PRN | Call | SOLE | 19,845 | 0 | 1,386 | |
OFFICE PPTYS INCOME TR | Equities | 67623C109 | 447,475 | 596 | SH | SOLE | 533 | 0 | 63 | ||
OKTA INC | CL A | 679295105 | 377,111 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Equities | 679580100 | 2,690,314 | 6,230 | SH | SOLE | 6,188 | 0 | 42 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,685,907 | 61,507 | SH | SOLE | 60,907 | 0 | 600 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,104,269 | 11,706 | SH | SOLE | 11,027 | 0 | 679 | ||
ON HLDG AG | Stock | H5919C104 | 807,091 | 26,010 | SH | SOLE | 25,800 | 0 | 210 | ||
ON SEMICONDUCTOR CORP | Equities | 682189105 | 733,554 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ONE GAS INC | Equities | 68235P108 | 5,821,297 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21,022,321 | 20,944 | SH | SOLE | 20,109 | 0 | 835 | ||
OPEN TEXT CORP | Equities | 683715106 | 2,405,556 | 14,025 | SH | SOLE | 12,261 | 0 | 1,764 | ||
ORACLE CORP | Equities | 68389X105 | 47,129,491 | 506,372 | SH | SOLE | 475,680 | 0 | 30,692 | ||
ORGANON & CO | COM | 68622V106 | 454,320 | 9,797 | SH | SOLE | 6,917 | 0 | 2,880 | ||
ORION OFFICE REIT INC | Equities | 68629Y103 | 868,699 | 1,020 | SH | SOLE | 559 | 0 | 461 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,674,367 | 23,209 | SH | SOLE | 19,170 | 0 | 4,039 | ||
OVINTIV INC | Equities | 69047Q102 | 12,498,433 | 9,332 | SH | SOLE | 9,212 | 0 | 120 | ||
OWL ROCK CAPITAL CORPORATION | Stock | 69121K104 | 5,208,735 | 409,492 | SH | SOLE | 273,003 | 0 | 136,489 | ||
OAK STR HEALTH INC | Stock | 67181A107 | 306,307 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
OCEANFIRST FINL CORP | Stock | 675234108 | 1,035,021 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
OLB GROUP INC | Stock | 67086U307 | 51,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 2,753,210 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
OMEROS CORP | Stock | 682143102 | 73,703 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 360,055 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 367,478 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | Equities | 683712103 | 553,272 | 314,359 | SH | SOLE | 314,359 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Equities | 68554V108 | 377,688 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ORANGE | Equities | 684060106 | 2,676,988 | 87,082 | SH | SOLE | 87,082 | 0 | 0 | ||
ORIX CORP | Stock | 686330101 | 840,089 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ORTHOFIX MED INC | Equities | 68752M108 | 584,857 | 626 | SH | SOLE | 626 | 0 | 0 | ||
OSHKOSH CORP | Stock | 688239201 | 290,631 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Stock | 68827L101 | 276,660 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
OUTFRONT MEDIA INC | Equities | 69007J106 | 892,661 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,019,925 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
OXFORD INDS INC | Equities | 691497309 | 757,372 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PG&E CORP | Equities | 69331C108 | 9,632,937 | 279,731 | SH | SOLE | 279,731 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,212,536 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
PACER FDS TR | Equities | 69374H741 | 330,418 | 389 | SH | SOLE | 322 | 0 | 67 | ||
PALANTIR TECHNOLOGIES INC | Equities | 69608A108 | 12,495,475 | 40,139 | SH | SOLE | 36,018 | 0 | 4,121 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 77,131,725 | 222,941 | SH | SOLE | 197,567 | 0 | 25,374 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 7,733,969 | 315,712 | SH | SOLE | 314,215 | 0 | 1,103 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,316,273 | 18,515 | SH | SOLE | 18,203 | 0 | 312 | ||
PAYCHEX INC | COM | 704326107 | 37,818,618 | 324,051 | SH | SOLE | 308,313 | 0 | 15,738 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,177,062 | 59,791 | SH | SOLE | 59,690 | 0 | 101 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 420,022 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 69,579,757 | 476,035 | SH | OTR | 423,344 | 0 | 52,691 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 4,812,951 | 2,822 | SH | SOLE | 2,569 | 0 | 253 | ||
PENTAIR PLC | COM | G7S00T104 | 1,137,416 | 4,405 | SH | SOLE | 4,387 | 0 | 18 | ||
PEPSICO INC | Equities | 713448108 | 149,586,361 | 722,825 | SH | SOLE | 608,912 | 0 | 113,912 | ||
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 2,001,298 | 33,167 | SH | SOLE | 33,149 | 0 | 18 | ||
PERKINELMER INC | COM | 714046109 | 524,609 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
PERMIAN RESOURCES CORP | Equities | 71424F105 | 2,337,731,326 | 249,965 | SH | SOLE | 248,965 | 0 | 1,000 | ||
PERRIGO CO PLC | COM | G97822103 | 271,108 | 7,549 | SH | SOLE | 7,537 | 0 | 12 | ||
PETROLEO BRASILEIRO SA PETRO | Stock | 71654V408 | 145,394 | 13,940 | SH | SOLE | 12,740 | 0 | 1,200 | ||
PFIZER INC | Equities | 717081103 | 72,749,033 | 1,370,551 | SH | SOLE | 1,073,379 | 0 | 297,171 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,908,026 | 157,846 | SH | SOLE | 132,311 | 0 | 25,535 | ||
PHILLIPS 66 | COM | 718546104 | 17,081,792 | 39,524 | SH | SOLE | 35,478 | 0 | 4,046 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,041,198 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 501,567 | 5,493 | SH | SOLE | 4,776 | 0 | 717 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 742,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 252,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 124,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 194,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 5,162,846 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
PIMCO ETF TR | EX TD BD | 72201R833 | 20,729,758 | 208,790 | SH | SOLE | 207,895 | 0 | 895 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 678,406 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,141,523 | 53,446 | SH | SOLE | 47,172 | 0 | 6,274 | ||
PIMCO ETF TR | EX TD BD | 72201R874 | 16,357,459 | 329,195 | SH | SOLE | 321,785 | 0 | 7,410 | ||
PIMCO ETF TR | EX TD BD | 72201R866 | 2,699,582 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | ||
PIMCO ETF TR | EX TD BD | 72201R718 | 17,346,687 | 182,770 | SH | OTR | 177,165 | 0 | 5,605 | ||
PIMCO MUN INCOME FD | Closed End Fund | 72200R107 | 104,057 | 10,458 | SH | SOLE | 458 | 0 | 10,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 83,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO MUN INCOME FD II | CE BD FD | 72200W106 | 186,877 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,452,090 | 110,676 | SH | SOLE | 93,297 | 0 | 17,379 | ||
PITNEY BOWES INC | Stock | 724479100 | 39,647 | 10,192 | SH | SOLE | 9,936 | 0 | 256 | ||
PLDT INC | Equities | 69344D408 | 1,562,626 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
PLUG POWER INC | Equities | 72919P202 | 8,780,033 | 11,027 | SH | SOLE | 10,857 | 0 | 170 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,038,089 | 39,292 | SH | SOLE | 37,354 | 0 | 1,938 | ||
POLARIS INC | COM | 731068102 | 362,867 | 3,280 | SH | SOLE | 3,080 | 0 | 200 | ||
POOL CORP | Stock | 73278L105 | 510,578 | 1,491 | SH | SOLE | 1,391 | 0 | 100 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 204,138 | 4,124 | SH | SOLE | 1,690 | 0 | 2,434 | ||
PPG INDS INC | COM | 693506107 | 4,957,271 | 31,253 | SH | SOLE | 31,103 | 0 | 150 | ||
PPL CORP | COM | 69351T106 | 2,651,731 | 19,736 | SH | SOLE | 19,693 | 0 | 43 | ||
PRECIGEN INC | COM | 74017N105 | 52,561 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,408,454 | 110,448 | SH | SOLE | 87,249 | 0 | 23,199 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,613,652 | 271,551 | SH | SOLE | 263,098 | 0 | 8,453 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,856,312 | 6,879 | SH | SOLE | 6,671 | 0 | 208 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 482,344,410 | 3,085,378 | SH | OTR | 615,828 | 0 | 2,469,549 | ||
PROG HOLDINGS INC | Equities | 74319R101 | 530,013 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,855,270 | 42,904 | SH | SOLE | 35,388 | 0 | 7,516 | ||
PROLOGIS INC. | COM | 74340W103 | 10,909,939 | 79,382 | SH | SOLE | 74,577 | 0 | 4,805 | ||
PROSHARES TR | ETF | 74347X831 | 254,340 | 9,000 | SH | SOLE | 6,600 | 0 | 2,400 | ||
PROSHARES TR | ETF | 74348A467 | 32,924,942 | 360,861 | SH | SOLE | 360,661 | 0 | 200 | ||
PROTAGONIST THERAPEUTICS INC | Stock | 74366E102 | 275,770 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,026,016 | 84,037 | SH | SOLE | 83,548 | 0 | 489 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,830,217 | 22,650 | SH | SOLE | 19,639 | 0 | 3,011 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,214,110 | 26,967 | SH | SOLE | 22,972 | 0 | 3,995 | ||
PULTE GROUP INC | COM | 745867101 | 774,779 | 13,247 | SH | SOLE | 12,647 | 0 | 600 | ||
PACKAGING CORP AMER | Equities | 695156109 | 948,586 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
PACTIV EVERGREEN INC | Stock | 69526K105 | 104,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PARAGON 28 INC | Stock | 69913P105 | 206,513 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
PATHWARD FINANCIAL INC | Equities | 59100U108 | 488,528 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Equities | 703481101 | 1,113,332 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
PEARSON PLC | Stock | 705015105 | 179,729 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 498,532 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Stock | 706327103 | 499,705 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
PENNYMAC MTG INVT TR | Equities | 70931T103 | 797,797 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | Stock | 715684106 | 331,058 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 165,261 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
PFSWEB INC | Stock | 717098206 | 259,666 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 304,184 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | Stock | 720795103 | 10,053 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PDD HOLDINGS INC | Stock | 722304102 | 360,297 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Equities | 723484101 | 2,805,374 | 20,111 | SH | OTR | 20,111 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | Master Limited Partnership | 726503105 | 130,935 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | Stock | 731105201 | 37,901 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLYPID LTD | Stock | M8001Q118 | 8,606 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | Stock | 732344106 | 101,862 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
POSCO HOLDINGS INC | Stock | 693483109 | 982,281 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
POST HLDGS INC | Stock | 737446104 | 479,047 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 307,497 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,480,986 | 68,562 | SH | SOLE | 68,262 | 0 | 300 | ||
PRICESMART INC | Stock | 741511109 | 248,750 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | EX TD BD | 74255Y821 | 4,098,577 | 195,911 | SH | SOLE | 193,237 | 0 | 2,674 | ||
PROGRESS SOFTWARE CORP | Equities | 743312100 | 681,406 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PRUDENTIAL PLC | Stock | 74435K204 | 474,568 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
PURE STORAGE INC | Stock | 74624M102 | 253,773 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
QORVO INC | Stock | 74736K101 | 260,629 | 2,566 | SH | SOLE | 2,553 | 0 | 13 | ||
QUALCOMM INC | COM | 747525103 | 151,892,175 | 370,702 | SH | SOLE | 330,189 | 0 | 40,512 | ||
QUALYS INC | COM | 74758T303 | 420,225 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 905,519 | 5,434 | SH | SOLE | 5,126 | 0 | 308 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,556,654 | 6,584 | SH | SOLE | 5,764 | 0 | 820 | ||
QIAGEN NV | Equities | N72482123 | 2,253,294 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | Equities | 747619104 | 529,228 | 406 | SH | SOLE | 406 | 0 | 0 | ||
QUINSTREET INC | Equities | 74874Q100 | 407,355 | 378 | SH | SOLE | 378 | 0 | 0 | ||
RBC BEARINGS INC | Stock | 75524B104 | 222,955 | 958 | SH | SOLE | 958 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 250,363 | 2,690 | SH | SOLE | 2,680 | 0 | 10 | ||
RAYONIER INC | COM | 754907103 | 1,021,556 | 32,372 | SH | SOLE | 24,690 | 0 | 7,682 | ||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 83,496,300 | 530,491 | SH | SOLE | 484,169 | 0 | 46,322 | ||
READY CAPITAL CORP | COM | 75574U101 | 241,649 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,537,073 | 30,910 | SH | SOLE | 19,644 | 0 | 11,266 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,321,435 | 9,251 | SH | SOLE | 9,179 | 0 | 72 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,818,513 | 22,597 | SH | SOLE | 21,538 | 0 | 1,059 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,425,967 | 18,196 | SH | SOLE | 18,188 | 0 | 8 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,261,124 | 17,686 | SH | SOLE | 17,679 | 0 | 7 | ||
RELX PLC | Stock | 759530108 | 766,038 | 23,614 | SH | SOLE | 23,212 | 0 | 402 | ||
REPLIGEN CORP | COM | 759916109 | 1,334,927 | 7,929 | SH | SOLE | 4,439 | 0 | 3,490 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,483,772 | 10,956 | SH | SOLE | 8,256 | 0 | 2,700 | ||
RESMED INC | Stock | 761152107 | 324,024 | 1,480 | SH | SOLE | 924 | 0 | 556 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,393,815 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 492,000 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
RINGCENTRAL INC | Stock | 76680R206 | 208,219 | 6,789 | SH | SOLE | 6,408 | 0 | 381 | ||
RIO TINTO PLC | Stock | 767204100 | 837,722 | 12,212 | SH | SOLE | 11,252 | 0 | 960 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,277,737 | 159,717 | SH | SOLE | 159,717 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 5,717,884 | 12,736 | SH | SOLE | 12,462 | 0 | 274 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,315,792 | 16,582 | SH | SOLE | 16,569 | 0 | 13 | ||
ROBLOX CORP | CL A | 771049103 | 855,520 | 19,020 | SH | SOLE | 19,018 | 0 | 2 | ||
ROCKET LAB USA INC | COM | 773122106 | 69,488 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,497,652 | 11,327 | SH | SOLE | 8,832 | 0 | 2,495 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 389,424 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 2,186,930 | 27,066 | SH | SOLE | 1,893 | 0 | 25,173 | ||
ROLLINS INC | COM | 775711104 | 384,930 | 10,257 | SH | SOLE | 9,373 | 0 | 884 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,812,610 | 45,269 | SH | SOLE | 40,506 | 0 | 4,763 | ||
ROSS STORES INC | COM | 778296103 | 2,763,995 | 26,042 | SH | SOLE | 6,587 | 0 | 19,455 | ||
ROYAL CARIBBEAN GROUP | Equities | V7780T103 | 973,541 | 14,909 | SH | SOLE | 14,097 | 0 | 733 | ||
ROYAL GOLD INC | Stock | 780287108 | 552,066 | 4,256 | SH | SOLE | 4,052 | 0 | 204 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 893,091 | 24,845 | SH | SOLE | 24,805 | 0 | 40 | ||
RPM INTL INC | Equities | 749685103 | 636,918 | 7,301 | SH | SOLE | 6,211 | 0 | 1,090 | ||
RADNET INC | Equities | 750491102 | 4,658,427 | 174,093 | SH | SOLE | 174,093 | 0 | 0 | ||
RALPH LAUREN CORP | Equities | 751212101 | 656,537 | 199 | SH | SOLE | 199 | 0 | 0 | ||
RAPID7 INC | Equities | 753422104 | 4,610,930 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 414,438 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 676,900 | 2,317 | SH | SOLE | 2,276 | 0 | 41 | ||
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 570,969 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
UPBOUND GROUP INC | Equities | 76009N100 | 756,650 | 543 | SH | SOLE | 543 | 0 | 0 | ||
RENTOKIL INITIAL PLC | Stock | 760125104 | 294,271 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Equities | 76131D103 | 2,203,639 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | Equities | 76131N101 | 1,434,016 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,525,591 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | Stock | 78351F107 | 222,044 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 121,026,830 | 1,589,739 | SH | SOLE | 778,426 | 0 | 811,313 | ||
S&P GLOBAL INC | COM | 78409V104 | 70,420,384 | 63,986 | SH | SOLE | 61,599 | 0 | 2,387 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,124,918 | 24,492 | SH | SOLE | 24,317 | 0 | 175 | ||
SALESFORCE INC | COM | 79466L302 | 70,329,401 | 278,502 | SH | SOLE | 272,483 | 0 | 6,019 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 556,179 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 7,751,894 | 82,383 | SH | SOLE | 81,612 | 0 | 771 | ||
SAP SE | ADR | 803054204 | 2,949,797 | 23,310 | SH | SOLE | 22,960 | 0 | 350 | ||
SBA COMMUNICATIONS CORP NEW | Equities | 78410G104 | 1,178,826 | 2,370 | SH | SOLE | 2,326 | 0 | 44 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,556,179 | 76,724 | SH | SOLE | 74,523 | 0 | 2,200 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524771 | 8,744,753 | 159,268 | SH | SOLE | 155,664 | 0 | 3,604 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524763 | 6,640,098 | 136,502 | SH | SOLE | 134,134 | 0 | 2,368 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524805 | 14,572,731 | 418,696 | SH | SOLE | 403,219 | 0 | 11,764 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524102 | 16,021,137 | 334,946 | SH | SOLE | 325,407 | 0 | 9,538 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524300 | 28,536,519 | 437,932 | SH | SOLE | 425,555 | 0 | 12,377 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524409 | 16,891,190 | 257,590 | SH | SOLE | 252,370 | 0 | 5,220 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 67,679,581 | 977,641 | SH | SOLE | 973,310 | 0 | 4,331 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,643,781 | 56,359 | SH | SOLE | 56,132 | 0 | 227 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524607 | 11,252,950 | 268,634 | SH | SOLE | 262,009 | 0 | 6,624 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524797 | 50,283,992 | 687,326 | SH | SOLE | 46,041 | 0 | 641,285 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 280,870 | 10,777 | SH | SOLE | 9,626 | 0 | 1,151 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524706 | 15,370,227 | 626,940 | SH | SOLE | 618,806 | 0 | 8,133 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524755 | 603,808 | 19,288 | SH | SOLE | 17,961 | 0 | 1,327 | ||
SCHWAB STRATEGIC TR | Equities | 808524862 | 1,285,707 | 5,610 | SH | SOLE | 4,323 | 0 | 1,287 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524201 | 10,893,643 | 225,457 | SH | SOLE | 211,173 | 0 | 14,284 | ||
SCHWAB STRATEGIC TR | Equities | 808524870 | 151,137,767 | 2,819,209 | SH | SOLE | 2,679,581 | 0 | 13,603 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524888 | 595,964 | 17,691 | SH | SOLE | 15,414 | 0 | 2,277 | ||
SEA LTD | COM | 81141R100 | 269,585 | 3,261 | SH | SOLE | 2,989 | 0 | 272 | ||
SEACOR MARINE HLDGS INC | Stock | 78413P101 | 1,078,155 | 141,676 | SH | SOLE | 138,653 | 0 | 3,023 | ||
SEAGEN INC | Equities | 81181C104 | 26,097,829 | 2,155 | SH | SOLE | 2,047 | 0 | 108 | ||
SEI INVTS CO | COM | 784117103 | 614,749 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Equities | 81369Y506 | 54,472,328 | 637,594 | SH | SOLE | 630,746 | 0 | 6,848 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y209 | 6,447,074 | 23,581 | SH | SOLE | 22,694 | 0 | 887 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y704 | 49,487,412 | 489,182 | SH | SOLE | 488,762 | 0 | 420 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y803 | 8,340,496 | 55,249 | SH | SOLE | 52,847 | 0 | 141 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y407 | 944,460 | 6,321 | SH | SOLE | 6,207 | 0 | 114 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y605 | 8,633,595 | 268,534 | SH | SOLE | 232,626 | 0 | 35,908 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y886 | 2,589,737 | 38,263 | SH | SOLE | 37,853 | 0 | 410 | ||
SEMLER SCIENTIFIC INC | Stock | 81684M104 | 18,791,704 | 701,183 | SH | SOLE | 701,183 | 0 | 0 | ||
SEMPRA | Equities | 816851109 | 8,249,915 | 45,325 | SH | SOLE | 43,053 | 0 | 2,150 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 239,646 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,832,853 | 45,353 | SH | SOLE | 44,983 | 0 | 370 | ||
SHELL PLC | COM | 780259305 | 17,762,775 | 145,984 | SH | SOLE | 136,131 | 0 | 9,853 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,820,353 | 85,000 | SH | SOLE | 80,152 | 0 | 4,848 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 315,705 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 5,498,089 | 42,393 | SH | SOLE | 38,363 | 0 | 4,030 | ||
SILICON MOTION TECHNOLOGY CO | Stock | 82706C108 | 2,321,242 | 35,428 | SH | SOLE | 30,885 | 0 | 4,543 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 700,757 | 6,297 | SH | SOLE | 6,235 | 0 | 47 | ||
SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N780 | 104,617 | 11,242 | SH | SOLE | 11,241 | 0 | 0 | ||
SITE CTRS CORP | Equities | 82981J109 | 792,300 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 413,631 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
SK TELECOM LTD | Stock | 78440P306 | 360,812 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,360,320 | 84,545 | SH | SOLE | 84,545 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 2,119,603 | 20,166 | SH | SOLE | 18,487 | 0 | 1,650 | ||
SLM CORP | Equities | 78442P106 | 34,530,582 | 5,443 | SH | SOLE | 5,043 | 0 | 400 | ||
SM ENERGY CO | Stock | 78454L100 | 605,891 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 1,421,792 | 126,904 | SH | SOLE | 67,063 | 0 | 59,841 | ||
SNAP ON INC | Equities | 833034101 | 3,343,229 | 10,768 | SH | SOLE | 10,751 | 0 | 17 | ||
SNOWFLAKE INC | Stock | 833445109 | 3,496,257 | 22,660 | SH | SOLE | 17,731 | 0 | 4,929 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,303,943 | 544,307 | SH | SOLE | 544,307 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,981,732 | 22,970 | SH | SOLE | 22,467 | 0 | 503 | ||
SONOCO PRODS CO | COM | 835495102 | 871,023 | 14,578 | SH | SOLE | 14,181 | 0 | 397 | ||
SONOS INC | Equities | 83570H108 | 950,068 | 11,428 | SH | SOLE | 10,023 | 0 | 1,405 | ||
SONY GROUP CORPORATION | COM | 835699307 | 2,540,600 | 28,020 | SH | SOLE | 27,784 | 0 | 236 | ||
SOUTHERN CO | COM | 842587107 | 40,554,294 | 215,326 | SH | OTR | 209,514 | 0 | 5,812 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,796,812 | 27,924 | SH | SOLE | 26,126 | 0 | 1,798 | ||
SPDR SER TR | ETF | 78464A391 | 310,449 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | EX TRD EQ FD | 78467X109 | 52,083,652 | 50,098 | SH | SOLE | 44,148 | 0 | 5,950 | ||
SPDR INDEX SHS FDS | ETF | 78463X749 | 4,262,062 | 103,549 | SH | SOLE | 103,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y308 | 5,631,151 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | ||
WORLD GOLD TR | Equities | 98149E303 | 16,538,206 | 422,864 | SH | SOLE | 416,764 | 0 | 0 | ||
SPDR GOLD TR | EX TRD EQ FD | 78463V107 | 67,876,178 | 370,324 | SH | SOLE | 367,331 | 0 | 2,993 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 299,776 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
SPDR INDEX SHS FDS | EX TRD EQ FD | 78463X889 | 1,883,494 | 58,617 | SH | SOLE | 58,617 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X848 | 935,054 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78470E106 | 3,140,931 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78470E205 | 1,475,859 | 49,020 | SH | SOLE | 49,019 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,828,616 | 38,457 | SH | SOLE | 33,135 | 0 | 5,322 | ||
SPDR SER TR | EX TRD EQ FD | 78464A805 | 249,348 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SPDR SER TR | EX TD BD | 78464A656 | 17,321,541 | 649,490 | SH | SOLE | 649,490 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 581,367 | 8,495 | SH | SOLE | 544 | 0 | 7,951 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684,233,365 | 1,568,260 | SH | SOLE | 1,376,722 | 0 | 191,538 | ||
SPDR SER TR | ETF | 78468R788 | 276,038 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 74,521,077 | 1,830,085 | SH | SOLE | 16,826 | 0 | 1,813,259 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 911,451 | 10,878 | SH | SOLE | 10,218 | 0 | 660 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 35,928,479 | 497,279 | SH | OTR | 489,850 | 0 | 7,429 | ||
SPDR SER TR | DIVID ETF | 78464A763 | 15,448,474 | 124,897 | SH | SOLE | 107,883 | 0 | 17,014 | ||
SPDR INDEX SHS FDS | ETF | 78463X459 | 387,396 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SPDR INDEX SHS FDS | EX TRD EQ FD | 78463X541 | 4,548,064 | 79,681 | SH | SOLE | 79,681 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X871 | 384,087 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | EX TRD EQ FD | 78467Y107 | 40,472,298 | 88,277 | SH | SOLE | 58,210 | 0 | 30,067 | ||
SPDR SER TR | ETF | 78468R200 | 529,366 | 17,396 | SH | SOLE | 17,341 | 0 | 55 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 7,417,911 | 63,986 | SH | SOLE | 57,260 | 0 | 6,726 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 258,874 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 355,618 | 10,945 | SH | SOLE | 7,619 | 0 | 3,326 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,587,299 | 17,879 | SH | SOLE | 17,667 | 0 | 212 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 458,937 | 12,151 | SH | SOLE | 922 | 0 | 11,229 | ||
SPDR SER TR | EX TD BD | 78464A474 | 1,480,655 | 49,952 | SH | SOLE | 47,263 | 0 | 2,689 | ||
SPDR SER TR | Equities | 78464A409 | 20,560,190 | 52,839 | SH | SOLE | 51,790 | 0 | 1,049 | ||
SPDR SER TR | Equities | 78464A532 | 210,689 | 128 | SH | SOLE | 3 | 0 | 125 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,917,607 | 178,027 | SH | SOLE | 177,100 | 0 | 927 | ||
SPDR SER TR | Equities | 78464A201 | 13,384,016 | 5,344 | SH | SOLE | 4,344 | 0 | 1,000 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 931,153 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
SPDR SER TR | Equities | 78464A870 | 30,686,736 | 10,946 | SH | SOLE | 8,732 | 0 | 2,214 | ||
SPDR SER TR | Equities | 78464A698 | 4,217,478 | 96,158 | SH | SOLE | 95,908 | 0 | 250 | ||
SPDR SER TR | ETF | 78468R101 | 216,302 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 419,667 | 4,377 | SH | SOLE | 4,356 | 0 | 21 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,178,687 | 23,789 | SH | SOLE | 608 | 0 | 23,181 | ||
SPROTT PHYSICAL GOLD TR | CE OTH | 85207H104 | 363,772 | 23,495 | SH | SOLE | 20,970 | 0 | 2,525 | ||
SPROTT PHYSICAL SILVER TR | CE OTH | 85207K107 | 657,922 | 78,814 | SH | SOLE | 50,314 | 0 | 28,500 | ||
SPS COMM INC | Equities | 78463M107 | 599,728 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Equities | 78473E103 | 615,412 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 225,146 | 3,987 | SH | SOLE | 3,507 | 0 | 480 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,541,143 | 37,172 | SH | SOLE | 15,715 | 0 | 21,457 | ||
SSGA ACTIVE ETF TR | ETF | 78467V848 | 21,842,210 | 532,347 | SH | SOLE | 19,093 | 0 | 513,254 | ||
STAG INDL INC | COM | 85254J102 | 210,155 | 6,208 | SH | SOLE | 5,908 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 958,616 | 6,309 | SH | SOLE | 6,109 | 0 | 200 | ||
STARBUCKS CORP | Equities | 855244109 | 38,819,195 | 342,609 | SH | SOLE | 317,785 | 0 | 24,805 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 487,188 | 27,511 | SH | SOLE | 26,278 | 0 | 1,233 | ||
STATE STR CORP | COM | 857477103 | 1,882,144 | 24,884 | SH | SOLE | 21,191 | 0 | 3,665 | ||
STELLANTIS N.V | Stock | N82405106 | 712,557 | 39,173 | SH | SOLE | 29,563 | 0 | 9,610 | ||
STERICYCLE INC | COM | 858912108 | 1,271,680 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 13,454,340 | 70,338 | SH | SOLE | 70,318 | 0 | 17 | ||
STMICROELECTRONICS N V | Stock | 861012102 | 1,156,668 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 61,135,239 | 213,188 | SH | SOLE | 201,226 | 0 | 11,941 | ||
SUMITOMO MITSUI FINL GROUP I | Stock | 86562M209 | 1,886,976 | 235,872 | SH | SOLE | 235,044 | 0 | 828 | ||
SUN CMNTYS INC | REIT | 866674104 | 474,906 | 3,371 | SH | SOLE | 2,581 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 396,250 | 8,485 | SH | SOLE | 7,257 | 0 | 1,228 | ||
SUNCOR ENERGY INC NEW | Stock | 867224107 | 434,578 | 13,996 | SH | SOLE | 12,194 | 0 | 1,802 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 847,238 | 29,122 | SH | SOLE | 28,853 | 0 | 32 | ||
SYNOPSYS INC | COM | 871607107 | 1,456,962 | 3,774 | SH | SOLE | 3,682 | 0 | 92 | ||
SYSCO CORP | Equities | 871829107 | 20,720,861 | 229,775 | SH | OTR | 195,868 | 0 | 33,879 | ||
SYSTEM1 INC | Stock | 87200P109 | 509,692 | 118,533 | SH | SOLE | 118,533 | 0 | 0 | ||
SYSTEM1 INC | Stock | 87200P117 | 11,725 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SABRE CORP | Stock | 78573M104 | 51,584 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
SAFEHOLD INC | Stock | 78646V107 | 1,279,861 | 47,816 | SH | SOLE | 47,816 | 0 | 0 | ||
SAFETY INS GROUP INC | Equities | 78648T100 | 1,357,475 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Equities | 79546E104 | 758,669 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SANMINA CORPORATION | Equities | 801056102 | 642,246 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
SARATOGA INVT CORP | Closed End Fund | 80349A208 | 624,685 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | Stock | 80359A106 | 12,988 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
SASOL LTD | Stock | 803866300 | 370,325 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524722 | 1,683,728 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524748 | 325,400 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Equities | 811707801 | 696,253 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 1,531,663 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 344,276 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
SEAWORLD ENTMT INC | Stock | 81282V100 | 219,612 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y100 | 3,549,523 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
SEMTECH CORP | Equities | 816850101 | 2,311,639 | 761 | SH | SOLE | 761 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Stock | 81725T100 | 286,334 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 959,874 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
SERVICE PPTYS TR | Equities | 81761L102 | 615,973 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Equities | 82028K200 | 1,096,970 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 26,130,116 | 1,397,313 | SH | SOLE | 1,397,313 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | Equities | 824596100 | 2,504,918 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
SHUTTERSTOCK INC | Equities | 825690100 | 479,054 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Equities | G81276100 | 570,540 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
SILICON LABORATORIES INC | Equities | 826919102 | 1,848,128 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,095,389 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
SKYWEST INC | Equities | 830879102 | 341,950 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SLEEP NUMBER CORP | Equities | 83125X103 | 1,197,391 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SMART FOR LIFE INC | Stock | 83204U103 | 1,450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | Equities | 83175M205 | 2,224,444 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | Equities | 833635105 | 244,964 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
SOLID POWER INC | Stock | 83422N105 | 31,141 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
SOUTHSTATE CORPORATION | Stock | 840441109 | 256,108 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 299,975 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 1,395,431 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Equities | 85208M102 | 2,368,501 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
STAGWELL INC | Stock | 85256A109 | 328,335 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
STANDEX INTL CORP | Equities | 854231107 | 622,174 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,433,741 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
STEELCASE INC | Stock | 858155203 | 146,929 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
MADDEN STEVEN LTD | Equities | 556269108 | 558,116 | 428 | SH | SOLE | 428 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Equities | 860372101 | 472,855 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Equities | 868459108 | 430,629 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | Stock | 86882C204 | 123,821 | 77,388 | SH | SOLE | 77,388 | 0 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 87,702 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 495,755 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 69,983,802 | 878,498 | SH | SOLE | 815,911 | 0 | 62,566 | ||
T-MOBILE US INC | COM | 872590104 | 10,684,583 | 51,554 | SH | SOLE | 49,608 | 0 | 1,946 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 30,249,651 | 325,273 | SH | SOLE | 311,853 | 0 | 13,419 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 544,272 | 1,948 | SH | SOLE | 1,787 | 0 | 161 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | 3,535,250 | 62,295 | SH | SOLE | 59,406 | 0 | 2,889 | ||
TAPESTRY INC | Equities | 876030107 | 684,609 | 3,528 | SH | SOLE | 2,834 | 0 | 595 | ||
TARGET CORP | COM | 87612E106 | 9,041,336 | 54,632 | SH | SOLE | 51,329 | 0 | 2,994 | ||
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 320,122 | 8,367 | SH | SOLE | 7,623 | 0 | 744 | ||
TC ENERGY CORP | Stock | 87807B107 | 639,702 | 16,437 | SH | SOLE | 16,237 | 0 | 200 | ||
CARLYLE SECURED LENDING INC | Stock | 872280102 | 269,594 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,373,024 | 10,527 | SH | SOLE | 10,362 | 0 | 165 | ||
TECHNIPFMC PLC | Stock | G87110105 | 4,755,675 | 348,402 | SH | SOLE | 347,202 | 0 | 1,200 | ||
TECK RESOURCES LTD | CL B | 878742204 | 291,781 | 7,994 | SH | SOLE | 7,494 | 0 | 500 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 1,220,846 | 2,729 | SH | SOLE | 1,386 | 0 | 1,343 | ||
TELEFLEX INCORPORATED | Stock | 879369106 | 5,557,317 | 21,941 | SH | SOLE | 21,935 | 0 | 6 | ||
TELEFONICA S A | Equities | 879382208 | 1,623,033 | 198,428 | SH | SOLE | 197,843 | 0 | 585 | ||
TELUS CORPORATION | COM | 87971M103 | 1,216,028 | 61,230 | SH | SOLE | 42,630 | 0 | 18,600 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 293,654 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
TERADYNE INC | Stock | 880770102 | 1,943,244 | 18,075 | SH | SOLE | 17,140 | 0 | 935 | ||
TESLA INC | COM | 88160R101 | 76,966,954 | 178,810 | SH | SOLE | 165,557 | 0 | 8,592 | ||
TETRA TECH INC NEW | Equities | 88162G103 | 15,225,619 | 103,639 | SH | SOLE | 96,535 | 0 | 7,104 | ||
TEXAS INSTRS INC | COM | 882508104 | 62,009,230 | 292,395 | SH | SOLE | 106,595 | 0 | 185,696 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 307,837 | 181 | SH | SOLE | 181 | 0 | 0 | ||
TEXTRON INC | Stock | 883203101 | 647,838 | 9,172 | SH | SOLE | 8,996 | 0 | 161 | ||
THE ODP CORP | Equities | 88337F105 | 444,315 | 775 | SH | SOLE | 568 | 0 | 207 | ||
THE TRADE DESK INC | COM | 88339J105 | 17,881,608 | 36,334 | SH | SOLE | 36,269 | 0 | 65 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,156,819 | 194,579 | SH | SOLE | 184,062 | 0 | 10,500 | ||
THOMSON REUTERS CORP. | COM | 884903709 | 941,299 | 7,235 | SH | SOLE | 5,139 | 0 | 2,096 | ||
TMC THE METALS COMPANY INC | Stock | 87261Y106 | 8,289 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOAST INC | Stock | 888787108 | 542,867 | 30,584 | SH | SOLE | 30,526 | 0 | 58 | ||
TOLL BROTHERS INC | Equities | 889478103 | 2,020,865 | 7,194 | SH | SOLE | 6,837 | 0 | 357 | ||
TORONTO DOMINION BK ONT | Stock | 891160509 | 1,016,024 | 16,962 | SH | SOLE | 11,810 | 0 | 5,152 | ||
TOTALENERGIES SE | COM | 89151E109 | 3,626,242 | 60,935 | SH | SOLE | 59,280 | 0 | 1,655 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 7,205,862 | 25,879 | SH | SOLE | 25,570 | 0 | 309 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24,132,069 | 102,672 | SH | SOLE | 95,591 | 0 | 7,081 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 10,069,210 | 31,065 | SH | SOLE | 27,409 | 0 | 3,656 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,052,951 | 53,131 | SH | SOLE | 49,436 | 0 | 3,693 | ||
TREX CO INC | COM | 89531P105 | 18,719,297 | 384,588 | SH | OTR | 377,364 | 0 | 7,224 | ||
TRIMBLE INC | Equities | 896239100 | 1,691,798 | 10,113 | SH | SOLE | 7,613 | 0 | 2,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,401,924 | 497,776 | SH | SOLE | 489,301 | 0 | 8,475 | ||
TUTOR PERINI CORP | COM | 901109108 | 124,634 | 20,200 | SH | SOLE | 20,000 | 0 | 200 | ||
TWILIO INC | CL A | 90138F102 | 953,476 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | Equities | 875465106 | 393,857 | 893 | SH | SOLE | 893 | 0 | 0 | ||
TARGA RES CORP | Stock | 87612G101 | 604,391 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Stock | 88023U101 | 763,934 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
TENARIS S A | Stock | 88031M109 | 591,079 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | Stock | 88034P109 | 313,241 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 201,748 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
THE AARONS COMPANY INC | Equities | 00258W108 | 877,721 | 629 | SH | SOLE | 629 | 0 | 0 | ||
JOINT CORP | Equities | 47973J102 | 746,612 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TIDEWATER INC NEW | Stock | 88642R109 | 16,973,886 | 385,070 | SH | SOLE | 385,070 | 0 | 0 | ||
TIDEWATER INC NEW | Warrant | 88642R117 | 62,200 | 53,162 | SH | SOLE | 53,162 | 0 | 0 | ||
TIDEWATER INC NEW | Warrant | 88642R125 | 46,185 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
TIMOTHY PLAN | ETF | 887432342 | 756,666 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Stock | 890516107 | 446,989 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
TORO CO | Stock | 891092108 | 458,202 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | Stock | 56167N720 | 6,493,626 | 267,008 | SH | SOLE | 267,008 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | Stock | 89214P109 | 3,801,062 | 161,822 | SH | SOLE | 161,186 | 0 | 636 | ||
TRANSDIGM GROUP INC | Stock | 893641100 | 2,413,102 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 79,947 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
TRI POINTE HOMES INC | Equities | 87265H109 | 705,680 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
TRINET GROUP INC | Stock | 896288107 | 270,044 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TRINITY INDS INC | Equities | 896522109 | 823,024 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
TRIP COM GROUP LTD | Stock | 89677Q107 | 277,251 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | Equities | 89679E300 | 1,422,165 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TRUPANION INC | Equities | 898202106 | 969,901 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Equities | 898349204 | 645,642 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | Stock | 900111204 | 427,450 | 99,407 | SH | SOLE | 99,407 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Stock | 902252105 | 283,003 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 605,707 | 10,058 | SH | SOLE | 9,808 | 0 | 250 | ||
UGI CORP NEW | COM | 902681105 | 4,818,606 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 5,100,575 | 143,742 | SH | SOLE | 136,177 | 0 | 7,485 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,468,740 | 142,138 | SH | SOLE | 137,479 | 0 | 4,659 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 467,412 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
UBS GROUP AG | Stock | H42097107 | 563,119 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,367,301 | 110,171 | SH | SOLE | 102,989 | 0 | 7,182 | ||
ULTA BEAUTY INC | COM | 90384S303 | 963,433 | 906 | SH | SOLE | 896 | 0 | 0 | ||
UMH PPTYS INC | REIT | 903002103 | 2,864,941 | 193,708 | SH | SOLE | 191,608 | 0 | 0 | ||
UNDER ARMOUR INC | Equities | 904311107 | 861,463 | 7,347 | SH | SOLE | 6,847 | 0 | 500 | ||
UNILEVER PLC | COM | 904767704 | 8,348,984 | 95,800 | SH | SOLE | 75,429 | 0 | 20,371 | ||
UNION PAC CORP | COM | 907818108 | 74,885,195 | 364,312 | SH | SOLE | 287,126 | 0 | 77,186 | ||
UNITED AIRLS HLDGS INC | Equities | 910047109 | 19,439,675 | 13,826 | SH | SOLE | 13,266 | 0 | 560 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1,124,749 | 128,396 | SH | SOLE | 128,396 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 278,388 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 55,975,112 | 279,261 | SH | SOLE | 255,265 | 0 | 23,996 | ||
UNITED RENTALS INC | COM | 911363109 | 8,040,006 | 18,521 | SH | SOLE | 15,164 | 0 | 3,357 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 485,895 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 419,702 | 1,874 | SH | SOLE | 1,869 | 0 | 5 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 185,785,295 | 385,214 | SH | SOLE | 356,832 | 0 | 28,320 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 345,389 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 421,178 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 410,466 | 10,342 | SH | SOLE | 10,109 | 0 | 175 | ||
US FOODS HLDG CORP | Stock | 912008109 | 569,098 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A842 | 236,471 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
U S PHYSICAL THERAPY | Equities | 90337L108 | 379,537 | 570 | SH | SOLE | 570 | 0 | 0 | ||
UNDER ARMOUR INC | Equities | 904311206 | 880,776 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
UNIFIRST CORP MASS | Equities | 904708104 | 834,874 | 361 | SH | SOLE | 361 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 462,253 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | Stock | 911549103 | 3,774 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 142,323 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 404,087 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,460,363 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
URBAN EDGE PPTYS | Equities | 91704F104 | 936,505 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
URBAN OUTFITTERS INC | Equities | 917047102 | 424,078 | 689 | SH | SOLE | 689 | 0 | 0 | ||
UROGEN PHARMA LTD | Stock | M96088105 | 1,157,088 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | ||
UTZ BRANDS INC | Stock | 918090101 | 298,903 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,252,206 | 62,966 | SH | SOLE | 60,015 | 0 | 2,951 | ||
VAIL RESORTS INC | COM | 91879Q109 | 841,726 | 3,602 | SH | SOLE | 3,597 | 0 | 5 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 24,143,191 | 57,588 | SH | SOLE | 52,089 | 0 | 1,289 | ||
VANECK ETF TRUST | ETF | 92189F429 | 214,030 | 12,126 | SH | SOLE | 2,407 | 0 | 9,719 | ||
VANECK ETF TRUST | EX TRD EQ FD | 92189F106 | 316,925 | 9,685 | SH | SOLE | 9,510 | 0 | 175 | ||
VANECK ETF TRUST | ETF | 92189F643 | 23,208,307 | 314,348 | SH | SOLE | 284,049 | 0 | 30,299 | ||
VANECK ETF TRUST | EX TD BD | 92189H300 | 478,560 | 18,970 | SH | SOLE | 15,312 | 0 | 3,658 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 674,840 | 45,505 | SH | SOLE | 0 | 0 | 45,505 | ||
VANECK ETF TRUST | EX TRD EQ FD | 92189F676 | 1,166,756 | 2,127 | SH | SOLE | 1,617 | 0 | 510 | ||
VANECK ETF TRUST | ETF | 92189F726 | 932,241 | 5,751 | SH | SOLE | 51 | 0 | 5,700 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932505 | 456,729 | 1,982 | SH | SOLE | 1,823 | 0 | 159 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,154,948 | 49,066 | SH | SOLE | 27,808 | 0 | 21,258 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 40,873,781 | 460,342 | SH | SOLE | 457,403 | 0 | 2,939 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932703 | 1,481,332 | 10,098 | SH | SOLE | 323 | 0 | 9,775 | ||
VANGUARD BD INDEX FDS | EX TD BD | 921937835 | 48,100,020 | 300,431 | SH | SOLE | 24,377 | 0 | 276,054 | ||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 377,672 | 7,670 | SH | SOLE | 840 | 0 | 6,830 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 15,872,639 | 207,513 | SH | SOLE | 169,671 | 0 | 34,530 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,300,089 | 95,127 | SH | SOLE | 75,252 | 0 | 19,875 | ||
VANGUARD BD INDEX FDS | ETF | 921937793 | 1,014,777 | 13,241 | SH | SOLE | 12,745 | 0 | 496 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,850,845 | 188,137 | SH | SOLE | 180,926 | 0 | 7,211 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,585,170 | 572,006 | SH | SOLE | 445,702 | 0 | 120,709 | ||
VANGUARD TAX-MANAGED FDS | EX TRD EQ FD | 921943858 | 436,880,587 | 9,645,700 | SH | SOLE | 9,106,859 | 0 | 354,262 | ||
VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 922042858 | 80,252,395 | 1,987,267 | SH | SOLE | 1,859,814 | 0 | 118,713 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908736 | 38,210,386 | 100,314 | SH | SOLE | 97,392 | 0 | 2,922 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908363 | 764,281,471 | 1,867,137 | SH | SOLE | 1,831,818 | 0 | 35,319 | ||
VANGUARD INDEX FDS | Equities | 922908652 | 38,053,231 | 271,420 | SH | SOLE | 262,853 | 0 | 8,567 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908512 | 42,464,003 | 16,440 | SH | SOLE | 11,075 | 0 | 5,365 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908629 | 55,796,748 | 214,246 | SH | SOLE | 145,567 | 0 | 68,678 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908611 | 31,246,824 | 112,922 | SH | SOLE | 95,764 | 0 | 17,158 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908769 | 160,008,651 | 393,061 | SH | SOLE | 307,513 | 0 | 85,548 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908744 | 105,376,233 | 632,009 | SH | SOLE | 595,722 | 0 | 36,286 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908637 | 5,430,206 | 29,097 | SH | SOLE | 22,686 | 0 | 2,455 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908595 | 6,141,178 | 20,994 | SH | SOLE | 13,414 | 0 | 7,580 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908751 | 34,588,764 | 182,514 | SH | SOLE | 148,070 | 0 | 33,890 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908553 | 38,680,713 | 465,838 | SH | SOLE | 396,725 | 0 | 55,016 | ||
VANGUARD WORLD FDS | EX TRD EQ FD | 92204A702 | 193,646,759 | 257,407 | SH | SOLE | 243,851 | 0 | 4,296 | ||
VANGUARD SCOTTSDALE FDS | EX TD BD | 92206C870 | 1,940,263 | 21,285 | SH | SOLE | 9,837 | 0 | 9,668 | ||
VANGUARD INTL EQUITY INDEX F | Equities | 922042866 | 770,310 | 11,358 | SH | SOLE | 8,524 | 0 | 2,834 | ||
VANGUARD INTL EQUITY INDEX F | Equities | 922042874 | 6,641,334 | 108,964 | SH | SOLE | 103,903 | 0 | 5,061 | ||
VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 922042676 | 507,787 | 12,514 | SH | SOLE | 10,582 | 0 | 1,932 | ||
VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 922042718 | 7,562,044 | 69,224 | SH | SOLE | 65,947 | 0 | 3,277 | ||
VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 922042742 | 17,752,647 | 192,773 | SH | SOLE | 189,706 | 0 | 3,067 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 14,898,662 | 311,558 | SH | SOLE | 307,911 | 0 | 3,646 | ||
VANGUARD MUN BD FDS | Equities | 922907746 | 101,568,073 | 2,004,897 | SH | SOLE | 1,972,244 | 0 | 25,012 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C599 | 18,386,545 | 100,308 | SH | SOLE | 100,308 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 50,476,100 | 862,250 | SH | SOLE | 842,265 | 0 | 19,985 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 22,569,914 | 337,822 | SH | SOLE | 19,872 | 0 | 317,950 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C730 | 64,823,042 | 347,894 | SH | SOLE | 331,143 | 0 | 16,751 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | 7,614,074 | 126,986 | SH | SOLE | 72,455 | 0 | 54,531 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 820,744 | 17,631 | SH | SOLE | 4,548 | 0 | 13,083 | ||
VANGUARD SCOTTSDALE FDS | Equities | 92206C409 | 79,762,159 | 1,027,613 | SH | SOLE | 722,803 | 0 | 304,810 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 5,046,644 | 70,014 | SH | SOLE | 18,905 | 0 | 51,109 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C649 | 4,065,647 | 33,740 | SH | SOLE | 1,201 | 0 | 32,539 | ||
VANGUARD SPECIALIZED FUNDS | EX TRD EQ FD | 921908844 | 57,914,677 | 376,135 | SH | SOLE | 252,988 | 0 | 123,147 | ||
VANGUARD STAR FDS | EX TRD EQ FD | 921909768 | 21,573,522 | 344,159 | SH | SOLE | 87,415 | 0 | 256,744 | ||
VANGUARD WELLINGTON FD | EX TRD EQ FD | 921935805 | 417,381 | 4,305 | SH | SOLE | 2,622 | 0 | 1,683 | ||
VANGUARD WHITEHALL FDS | EX TRD EQ FD | 921946794 | 457,526 | 7,331 | SH | SOLE | 4,883 | 0 | 2,448 | ||
VANGUARD WHITEHALL FDS | EX TRD EQ FD | 921946406 | 47,368,651 | 449,016 | SH | SOLE | 208,768 | 0 | 240,248 | ||
VANGUARD WORLD FD | EX TRD EQ FD | 921910873 | 1,485,094 | 10,380 | SH | SOLE | 9,873 | 0 | 507 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,658,857 | 134,693 | SH | SOLE | 134,692 | 0 | 0 | ||
VANGUARD WORLD FD | EX TRD EQ FD | 921910816 | 270,955 | 1,329 | SH | SOLE | 1,279 | 0 | 50 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 880,600 | 7,709 | SH | SOLE | 6,714 | 0 | 995 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,755,249 | 52,571 | SH | SOLE | 2,389 | 0 | 50,182 | ||
VANGUARD WORLD FDS | EX TRD EQ FD | 92204A108 | 210,886 | 838 | SH | SOLE | 353 | 0 | 485 | ||
VANGUARD WORLD FDS | Equities | 92204A405 | 3,630,037 | 11,587 | SH | SOLE | 1,443 | 0 | 10,144 | ||
VANGUARD WORLD FDS | Closed End Fund | 92204A801 | 318,143 | 1,789 | SH | SOLE | 1,719 | 0 | 70 | ||
VANGUARD WORLD FDS | ETF | 92204A207 | 556,482 | 2,876 | SH | SOLE | 1,802 | 0 | 1,074 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,002,222 | 65,304 | SH | SOLE | 64,797 | 0 | 507 | ||
VENTAS INC | COM | 92276F100 | 2,303,405 | 7,664 | SH | SOLE | 7,621 | 0 | 22 | ||
VERISK ANALYTICS INC | Equities | 92345Y106 | 5,853,579 | 27,755 | SH | SOLE | 27,254 | 0 | 501 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,462,142 | 1,139,472 | SH | SOLE | 960,600 | 0 | 178,872 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,269,776 | 39,731 | SH | SOLE | 37,017 | 0 | 2,678 | ||
VIATRIS INC | COM | 92556V106 | 1,185,850 | 84,609 | SH | SOLE | 64,833 | 0 | 19,655 | ||
VICI PPTYS INC | Equities | 925652109 | 3,577,223 | 86,841 | SH | SOLE | 21,597 | 0 | 65,244 | ||
VISA INC | COM | 92826C839 | 159,168,908 | 631,437 | SH | SOLE | 510,547 | 0 | 120,776 | ||
VISTA OUTDOOR INC | COM | 928377100 | 220,101 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 272,728 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 1,148,078 | 9,235 | SH | SOLE | 8,754 | 0 | 481 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 369,326 | 33,422 | SH | SOLE | 32,800 | 0 | 622 | ||
VONTIER CORPORATION | COM | 928881101 | 233,772 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 999,868 | 13,986 | SH | SOLE | 11,795 | 0 | 2,191 | ||
VULCAN MATLS CO | COM | 929160109 | 1,298,301 | 2,478 | SH | SOLE | 2,470 | 0 | 8 | ||
VALE S A | Equities | 91912E105 | 3,427,113 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,330,385 | 144,093 | SH | SOLE | 144,093 | 0 | 0 | ||
VANGUARD WORLD FDS | EX TRD EQ FD | 92204A504 | 113,669,962 | 97,341 | SH | SOLE | 97,341 | 0 | 0 | ||
VANGUARD WORLD FDS | EX TRD EQ FD | 92204A603 | 2,417,839 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
VANGUARD WORLD FD | Equities | 921910840 | 148,799,082 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908538 | 40,795,443 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | Equities | 92203J407 | 5,043,092 | 97,277 | SH | SOLE | 97,277 | 0 | 0 | ||
VAPOTHERM INC | Stock | 922107107 | 65,810 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERICEL CORP | Equities | 92346J108 | 390,787 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VERISIGN INC | Equities | 92343E102 | 5,169,786 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VERITEX HLDGS INC | Equities | 923451108 | 2,067,406 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 506,462 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VERMILION ENERGY INC | Equities | 923725105 | 159,401 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
VERTEX INC | Stock | 92538J106 | 10,345,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Stock | 92763W103 | 197,446 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,596,000 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
VOLITIONRX LTD | Stock | 928661107 | 124,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24,264,807 | 15,826 | SH | SOLE | 14,669 | 0 | 1,157 | ||
WPP PLC NEW | Stock | 92937A102 | 393,070 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,337,028 | 6,324 | SH | SOLE | 5,493 | 0 | 831 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,249,521 | 91,234 | SH | SOLE | 89,907 | 0 | 1,327 | ||
WALMART INC | COM | 931142103 | 95,018,304 | 454,664 | SH | SOLE | 409,919 | 0 | 44,554 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 6,432,797 | 64,547 | SH | SOLE | 54,950 | 0 | 9,270 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 608,570 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,477,246 | 146,019 | SH | SOLE | 123,073 | 0 | 22,946 | ||
WATERS CORP | Stock | 941848103 | 516,154 | 1,667 | SH | SOLE | 1,294 | 0 | 369 | ||
WD 40 CO | COM | 929236107 | 917,198 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,394,429 | 330,107 | SH | SOLE | 280,324 | 0 | 49,610 | ||
WELLS FARGO CO NEW | PFD | 949746804 | 268,640 | 229 | SH | SOLE | 187 | 0 | 42 | ||
WELLTOWER INC | COM | 95040Q104 | 9,311,560 | 129,845 | SH | SOLE | 117,147 | 0 | 12,685 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,146,734 | 90,294 | SH | SOLE | 0 | 0 | 90,294 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,233,761 | 86,025 | SH | SOLE | 85,387 | 0 | 638 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,011,763 | 101,807 | SH | SOLE | 77,826 | 0 | 23,855 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,057,082 | 11,476 | SH | SOLE | 10,525 | 0 | 951 | ||
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 2,177,813 | 1,581 | SH | SOLE | 330 | 0 | 1,251 | ||
WILLIAMS COS INC | COM | 969457100 | 2,129,811 | 71,359 | SH | SOLE | 71,328 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 946,880 | 7,783 | SH | SOLE | 7,523 | 0 | 260 | ||
WILLIS TOWERS WATSON PLC LTD | Equities | G96629103 | 3,270,351 | 3,561 | SH | SOLE | 3,452 | 0 | 104 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717X669 | 279,260 | 4,482 | SH | SOLE | 3,678 | 0 | 804 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W604 | 2,610,618 | 96,017 | SH | SOLE | 93,707 | 0 | 2,310 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W281 | 34,643,101 | 763,147 | SH | SOLE | 750,222 | 0 | 12,925 | ||
WISDOMTREE TR | ETF | 97717X701 | 999,674 | 12,160 | SH | SOLE | 11,057 | 0 | 1,103 | ||
WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 579,167 | 25,801 | SH | SOLE | 25,780 | 0 | 21 | ||
WORKDAY INC | CL A | 98138H101 | 12,249,155 | 59,306 | SH | SOLE | 4,480 | 0 | 54,826 | ||
WP CAREY INC | COM | 92936U109 | 965,852 | 12,468 | SH | SOLE | 12,254 | 0 | 214 | ||
WSFS FINL CORP | Equities | 929328102 | 597,619 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WW INTL INC | Equities | 98262P101 | 336,368 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WYNN RESORTS LTD | Equities | 983134107 | 7,268,108 | 64,946 | SH | SOLE | 64,814 | 0 | 132 | ||
WABASH NATL CORP | Equities | 929566107 | 433,949 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WAG GROUP CO | Stock | 93042P109 | 78,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WALKER & DUNLOP INC | Equities | 93148P102 | 1,290,109 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 406,429 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | Stock | 952845105 | 7,896,336 | 110,705 | SH | SOLE | 110,705 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 485,235 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
WESTLAKE CORPORATION | Stock | 960413102 | 7,178,234 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
WEX INC | Stock | 96208T104 | 242,735 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Equities | 962879102 | 1,611,527 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
WHITESTONE REIT | Equities | 966084204 | 458,048 | 587 | SH | SOLE | 587 | 0 | 0 | ||
WILEY JOHN & SONS INC | Stock | 968223206 | 284,735 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
WIPRO LTD | Equities | 97651M109 | 2,308,007 | 112,767 | SH | SOLE | 112,767 | 0 | 0 | ||
WISDOMTREE INC | Equities | 97717P104 | 905,544 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W307 | 2,180,734 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W505 | 350,538 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W109 | 357,991 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
WOORI FINL GROUP INC | Equities | 981064108 | 2,360,640 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
WORLD ACCEP CORPORATION | Equities | 981419104 | 465,745 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WORTHINGTON INDS INC | Stock | 981811102 | 352,924 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
DBX ETF TR | ETF | 233051630 | 220,239 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
DBX ETF TR | ETF | 233051101 | 1,175,768 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,459,828 | 46,823 | SH | SOLE | 46,442 | 0 | 381 | ||
XCEL ENERGY INC | Equities | 98389B100 | 6,368,289 | 75,273 | SH | SOLE | 74,573 | 0 | 700 | ||
DBX ETF TR | ETF | 233051507 | 453,553 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,725,242 | 26,011 | SH | SOLE | 24,133 | 0 | 1,878 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,923,216 | 17,018 | SH | SOLE | 16,675 | 0 | 343 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 2,131,322 | 1,071 | SH | SOLE | 1,059 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,442,867 | 28,382 | SH | SOLE | 24,306 | 0 | 4,076 | ||
ZIMVIE INC | COM | 98888T107 | 674,339 | 389 | SH | SOLE | 363 | 0 | 26 | ||
ZOETIS INC | COM | 98978V103 | 13,827,921 | 78,675 | SH | SOLE | 76,306 | 0 | 2,354 | ||
ZOOM VIDEO COMMUNICATIONS IN | Equities | 98980L101 | 1,201,882 | 2,531 | SH | SOLE | 2,516 | 0 | 15 | ||
ZSCALER INC | COM | 98980G102 | 556,465 | 4,967 | SH | SOLE | 4,896 | 0 | 71 | ||
ZIONS BANCORPORATION N A | Stock | 989701107 | 233,812 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ZOMEDICA CORP | Stock | 98980M109 | 21,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | Stock | 98980A105 | 326,122 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ZUMIEZ INC | Equities | 989817101 | 1,727,418 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES TR | Equities | 46434V696 | 406,625 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ISHARES TR | EX TRD EQ FD | 46434V456 | 28,502,292 | 798,976 | SH | SOLE | 787,261 | 0 | 11,715 | ||
ISHARES INC | Equities | 464286525 | 827,798 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ISHARES TR | ETF | 464288372 | 579,126 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ISHARES TR | ETF | 46434V647 | 7,640,309 | 333,201 | SH | SOLE | 333,201 | 0 | 0 | ||
ISHARES TR | ETF | 46434V407 | 424,261 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
ISHARES TR | ETF | 46436E833 | 252,653 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ISHARES TR | ETF | 46436E858 | 275,737 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
ISHARES TR | ETF | 46436E874 | 276,379 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
ISHARES TR | ETF | 46436E841 | 274,027 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
ISHARES TR | ETF | 46436E866 | 275,560 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
ISHARES TR | ETF | 46436E882 | 472,432 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ISHARES TR | ETF | 46436E825 | 202,346 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
ISHARES TR | ETF | 464288489 | 2,562,197 | 123,599 | SH | SOLE | 123,599 | 0 | 0 | ||
ISHARES INC | Equities | 46434G764 | 1,052,801 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
ISHARES INC | ETF | 464286608 | 15,611,032 | 346,296 | SH | SOLE | 346,296 | 0 | 0 | ||
ISHARES INC | Equities | 464286392 | 1,607,372 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
ISHARES TR | ETF | 464288208 | 1,293,361 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
ISHARES TR | ETF | 46435G326 | 522,042 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ISHARES TR | ETF | 464288869 | 305,982 | 2,928 | SH | SOLE | 2,928 | 0 | 0 |