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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 182,157 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | ||
3M CO | COM | 88579Y101 | 21,160,166 | 211,415 | SH | SOLE | 117,687 | 0 | 93,727 | ||
9 METERS BIOPHARMA INC | Stock | 654405208 | 7,195 | 10,708 | SH | SOLE | 10,648 | 0 | 60 | ||
AFLAC INC | COM | 001055102 | 10,159,558 | 145,547 | SH | SOLE | 88,047 | 0 | 57,499 | ||
AGCO CORP | COM | 001084102 | 662,358 | 5,040 | SH | OTR | 502 | 0 | 4,538 | ||
AGNC INVT CORP | COM | 00123Q104 | 170,818 | 16,862 | SH | OTR | 0 | 0 | 16,862 | ||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 915,099 | 117,471 | SH | OTR | 20,341 | 0 | 97,130 | ||
AT&T INC | COM | 00206R102 | 9,865,737 | 618,511 | SH | SOLE | 142,497 | 0 | 476,014 | ||
SMITH A O CORP | COM | 831865209 | 329,266 | 4,524 | SH | OTR | 21 | 0 | 4,503 | ||
ABBOTT LABS | Equities | 002824100 | 98,714,158 | 905,468 | SH | SOLE | 488,008 | 0 | 417,460 | ||
ABBVIE INC | Equities | 00287Y109 | 87,488,659 | 649,367 | SH | SOLE | 238,878 | 0 | 410,488 | ||
ABCELLERA BIOLOGICS INC | Stock | 00288U106 | 132,798 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
ABRDN ETFS | ETF | 003261104 | 2,768,716 | 137,337 | SH | SOLE | 4,446 | 0 | 132,891 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 335,944 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 3,253,454 | 40,852 | SH | SOLE | 0 | 0 | 40,852 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 85,529,304 | 277,170 | SH | OTR | 184,352 | 0 | 92,818 | ||
ACTIVISION BLIZZARD INC | Equities | 00507V109 | 3,841,412 | 45,574 | SH | SOLE | 14,507 | 0 | 31,067 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 602,051 | 35,815 | SH | SOLE | 29,835 | 0 | 5,980 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 36,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 114,012,399 | 233,160 | SH | OTR | 169,760 | 0 | 63,400 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 376,577 | 5,350 | SH | SOLE | 1,131 | 0 | 4,219 | ||
ADVANCED DRAIN SYS INC DEL | Stock | 00790R104 | 2,076,713 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,434,409 | 425,198 | SH | SOLE | 336,369 | 0 | 88,829 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 785,364 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
AECOM | COM | 00766T100 | 445,233 | 5,253 | SH | SOLE | 799 | 0 | 4,454 | ||
AEGON N V | Stock | 007924103 | 438,520 | 86,493 | SH | SOLE | 0 | 0 | 86,493 | ||
AERCAP HOLDINGS NV | Stock | N00985106 | 3,263,468 | 51,377 | SH | SOLE | 0 | 0 | 51,377 | ||
AES CORP | Stock | 00130H105 | 1,764,180 | 85,102 | SH | SOLE | 0 | 0 | 85,102 | ||
AFFILIATED MANAGERS GROUP IN | Stock | 008252108 | 1,188,041 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
AGILENT TECHNOLOGIES INC | Equities | 00846U101 | 3,857,556 | 32,047 | SH | SOLE | 19,612 | 0 | 12,435 | ||
AGNICO EAGLE MINES LTD | Stock | 008474108 | 548,131 | 10,967 | SH | SOLE | 563 | 0 | 10,404 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 28,059,833 | 93,665 | SH | SOLE | 55,959 | 0 | 37,706 | ||
AIRBNB INC | COM CL A | 009066101 | 1,794,746 | 14,004 | SH | SOLE | 2,369 | 0 | 11,635 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 39,564 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 1,188,332 | 13,223 | SH | SOLE | 9,093 | 0 | 4,130 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 54,887 | 322,862 | SH | SOLE | 0 | 0 | 322,862 | ||
ALAMO GROUP INC | Equities | 011311107 | 3,549,279 | 19,299 | SH | SOLE | 2 | 0 | 19,297 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 134,959 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 2,265,870 | 42,613 | SH | SOLE | 740 | 0 | 41,873 | ||
ALAUNOS THERAPEUTICS INC | Stock | 98973P101 | 34,476 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
ALBEMARLE CORP | COM | 012653101 | 7,872,657 | 35,286 | SH | SOLE | 20,044 | 0 | 15,242 | ||
ALBERTSONS COS INC | Equities | 013091103 | 258,513 | 11,848 | SH | SOLE | 64 | 0 | 11,784 | ||
ALCON AG | Stock | H01301128 | 2,214,953 | 26,970 | SH | SOLE | 100 | 0 | 26,870 | ||
ALEXANDRIA REAL ESTATE EQ IN | Equities | 015271109 | 1,323,201 | 11,660 | SH | SOLE | 6 | 0 | 11,654 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 366,034 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | ||
ALIBABA GROUP HLDG LTD | Equities | 01609W102 | 8,268,793 | 99,200 | SH | SOLE | 4,523 | 0 | 94,677 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,536,784 | 80,696 | SH | SOLE | 79,366 | 0 | 1,330 | ||
ALLBIRDS INC | Stock | 01675A109 | 15,370 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
ALLIANT ENERGY CORP | Stock | 018802108 | 2,835,368 | 54,030 | SH | SOLE | 29,979 | 0 | 24,051 | ||
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 1,995,015 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
ALLOGENE THERAPEUTICS INC | Stock | 019770106 | 2,972,557 | 598,100 | SH | SOLE | 0 | 0 | 598,100 | ||
ALLSTATE CORP | Stock | 020002101 | 1,970,720 | 18,053 | SH | SOLE | 4,497 | 0 | 13,556 | ||
ALLY FINL INC | Stock | 02005N100 | 269,911 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
ALMADEN MINERALS LTD | Stock | 020283305 | 5,158 | 40,010 | SH | SOLE | 0 | 0 | 40,010 | ||
ALPHABET INC | Equities | 02079K107 | 209,940,047 | 1,736,344 | SH | OTR | 800,341 | 0 | 936,003 | ||
ALPHABET INC | COM | 02079K305 | 245,811,818 | 2,053,226 | SH | SOLE | 1,215,635 | 0 | 837,591 | ||
ALPS ETF TR | EX TRD EQ FD | 00162Q452 | 3,412,529 | 87,045 | SH | SOLE | 66,018 | 0 | 21,027 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 15,670,817 | 343,192 | SH | SOLE | 158,665 | 0 | 184,527 | ||
AMAZON COM INC | COM | 023135106 | 291,372,150 | 2,235,138 | SH | SOLE | 1,149,594 | 0 | 1,085,544 | ||
AMBARELLA INC | Stock | G037AX101 | 407,223 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
AMBEV SA | Stock | 02319V103 | 43,996 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
AMCOR PLC | Stock | G0250X107 | 344,401 | 34,509 | SH | SOLE | 90 | 0 | 34,419 | ||
AMDOCS LTD | Stock | G02602103 | 495,821 | 5,018 | SH | SOLE | 508 | 0 | 4,510 | ||
AMER STATES WTR CO | Equities | 029899101 | 713,400 | 8,200 | SH | SOLE | 3,240 | 0 | 4,960 | ||
AMEREN CORP | Stock | 023608102 | 1,065,239 | 13,042 | SH | SOLE | 109 | 0 | 12,933 | ||
AMERESCO INC | CL A | 02361E108 | 250,931 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
AMERICA MOVIL SAB DE CV | Stock | 02390A101 | 384,479 | 17,767 | SH | SOLE | 1,666 | 0 | 16,101 | ||
AMERICAN CENTY ETF TR | ETF | 025072802 | 22,696,601 | 394,312 | SH | SOLE | 11,907 | 0 | 382,405 | ||
AMERICAN EAGLE OUTFITTERS IN | Stock | 02553E106 | 917,793 | 77,779 | SH | SOLE | 182 | 0 | 77,597 | ||
AMERICAN ELEC PWR CO INC | Equities | 025537101 | 3,182,510 | 37,794 | SH | SOLE | 2,377 | 0 | 35,417 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 16,056,065 | 92,172 | SH | SOLE | 48,053 | 0 | 44,119 | ||
AMERICAN FINL GROUP INC OHIO | Stock | 025932104 | 370,232 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 1,795,187 | 31,203 | SH | SOLE | 9,757 | 0 | 21,446 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,352,498 | 84,311 | SH | OTR | 9,311 | 0 | 74,999 | ||
AMERICAN WTR WKS CO INC NEW | Equities | 030420103 | 21,785,266 | 152,610 | SH | SOLE | 81,541 | 0 | 71,069 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,052,353 | 30,263 | SH | SOLE | 5,534 | 0 | 24,729 | ||
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 5,022,343 | 26,098 | SH | SOLE | 8,587 | 0 | 17,511 | ||
AMETEK INC | Equities | 031100100 | 5,970,477 | 36,882 | SH | OTR | 18 | 0 | 36,864 | ||
AMGEN INC | COM | 031162100 | 62,215,512 | 280,226 | SH | SOLE | 141,683 | 0 | 138,543 | ||
AMPHENOL CORP NEW | COM | 032095101 | 2,690,361 | 31,673 | SH | SOLE | 4,564 | 0 | 27,109 | ||
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 28,310,349 | 1,486,279 | SH | SOLE | 0 | 0 | 1,486,279 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 73,250,379 | 2,846,886 | SH | OTR | 0 | 0 | 2,846,886 | ||
ANALOG DEVICES INC | Stock | 032654105 | 56,992,652 | 292,556 | SH | SOLE | 222,713 | 0 | 69,843 | ||
ANHEUSER BUSCH INBEV SA/NV | Stock | 03524A108 | 849,682 | 14,985 | SH | SOLE | 385 | 0 | 14,600 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 401,702 | 20,070 | SH | SOLE | 31 | 0 | 20,039 | ||
ANSYS INC | Equities | 03662Q105 | 2,622,355 | 7,941 | SH | OTR | 7 | 0 | 7,934 | ||
ANTERO MIDSTREAM CORP | Stock | 03676B102 | 271,963 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
ANTERO RESOURCES CORP | Stock | 03674X106 | 1,596,825 | 69,338 | SH | SOLE | 1,000 | 0 | 68,338 | ||
AON PLC | COM | G0403H108 | 5,704,026 | 16,525 | SH | SOLE | 2,259 | 0 | 14,266 | ||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 270,315 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,160,144 | 145,300 | SH | SOLE | 92,196 | 0 | 53,104 | ||
APPHARVEST INC | Stock | 03783T103 | 6,578 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 175,367 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
APPLE INC | COM | 037833100 | 1,076,250,941 | 5,548,542 | SH | OTR | 2,862,813 | 0 | 2,685,728 | ||
APPLIED INDL TECHNOLOGIES IN | Equities | 03820C105 | 4,449,713 | 30,724 | SH | SOLE | 14 | 0 | 30,710 | ||
APPLIED MATLS INC | Equities | 038222105 | 15,222,525 | 105,314 | SH | SOLE | 44,246 | 0 | 61,068 | ||
APTARGROUP INC | Stock | 038336103 | 734,473 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
APTIV PLC | COM | G6095L109 | 936,937 | 9,180 | SH | SOLE | 285 | 0 | 8,895 | ||
ARCELORMITTAL SA LUXEMBOURG | Stock | 03938L203 | 415,563 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ARCH CAP GROUP LTD | Stock | G0450A105 | 1,918,031 | 25,625 | SH | SOLE | 12,137 | 0 | 13,488 | ||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 1,534,098 | 20,305 | SH | SOLE | 10,708 | 0 | 9,597 | ||
ARCOSA INC | Stock | 039653100 | 412,492 | 5,444 | SH | SOLE | 683 | 0 | 4,761 | ||
ARES CAPITAL CORP | Stock | 04010L103 | 1,185,362 | 63,085 | SH | SOLE | 3,236 | 0 | 59,849 | ||
ARGENX SE | Stock | 04016X101 | 365,567 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 960,863 | 5,927 | SH | SOLE | 729 | 0 | 5,198 | ||
ARKO CORP | COM | 041242108 | 129,625 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 415,404 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
ASBURY AUTOMOTIVE GROUP INC | Equities | 043436104 | 303,170 | 1,261 | SH | SOLE | 13 | 0 | 1,248 | ||
ASHLAND INC | Stock | 044186104 | 215,450 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ASML HOLDING N V | Stock | N07059210 | 15,604,891 | 21,531 | SH | SOLE | 11,896 | 0 | 9,635 | ||
ASSETMARK FINL HLDGS INC | Stock | 04546L106 | 17,958,566 | 605,481 | SH | SOLE | 605,481 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 5,861 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 5,658,424 | 79,055 | SH | SOLE | 8,748 | 0 | 70,306 | ||
ATAI LIFE SCIENCES NV | Stock | N0731H103 | 1,590,998 | 924,999 | SH | SOLE | 0 | 0 | 924,999 | ||
ATKORE INC | Stock | 047649108 | 420,414 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ATLASSIAN CORPORATION | Stock | 049468101 | 681,019 | 4,058 | SH | SOLE | 631 | 0 | 3,427 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 806,546 | 6,934 | SH | SOLE | 290 | 0 | 6,644 | ||
AUTODESK INC | Stock | 052769106 | 25,048,812 | 122,423 | SH | SOLE | 48,236 | 0 | 74,187 | ||
AUTOMATIC DATA PROCESSING IN | Equities | 053015103 | 32,263,495 | 146,607 | SH | OTR | 84,768 | 0 | 61,839 | ||
AUTONATION INC | Stock | 05329W102 | 314,224 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
AUTOZONE INC | Stock | 053332102 | 5,224,963 | 2,096 | SH | SOLE | 1,098 | 0 | 998 | ||
AVALONBAY CMNTYS INC | Stock | 053484101 | 10,334,820 | 54,601 | SH | SOLE | 36,344 | 0 | 18,257 | ||
AVERY DENNISON CORP | Stock | 053611109 | 8,340,530 | 48,546 | SH | SOLE | 26,704 | 0 | 21,842 | ||
AXCELIS TECHNOLOGIES INC | Stock | 054540208 | 6,401,518 | 34,918 | SH | SOLE | 1,749 | 0 | 33,169 | ||
AXON ENTERPRISE INC | Stock | 05464C101 | 738,725 | 3,786 | SH | SOLE | 3,256 | 0 | 530 | ||
ACUTUS MED INC | Stock | 005111109 | 56,564 | 63,698 | SH | OTR | 0 | 0 | 63,698 | ||
ADAPTIVE BIOTECHNOLOGIES COR | Stock | 00650F109 | 1,417,427 | 211,241 | SH | OTR | 0 | 0 | 211,241 | ||
TIDAL ETF TR | ETF | 886364876 | 5,907,071 | 366,685 | SH | SOLE | 945 | 0 | 365,740 | ||
NATIONAL VISION HLDGS INC | Stock | 63845R107 | 225,727 | 9,293 | SH | SOLE | 43 | 0 | 9,250 | ||
ALPHATEC HLDGS INC | Stock | 02081G201 | 33,854,686 | 1,882,908 | SH | OTR | 0 | 0 | 1,882,908 | ||
ALTICE USA INC | Stock | 02156K103 | 237,303 | 78,577 | SH | OTR | 0 | 0 | 78,577 | ||
AMREP CORP | Stock | 032159105 | 2,117,236 | 118,040 | SH | OTR | 0 | 0 | 118,040 | ||
AMYRIS INC | Stock | 03236M200 | 45,320 | 44,000 | SH | OTR | 0 | 0 | 44,000 | ||
ARES COML REAL ESTATE CORP | REIT | 04013V108 | 178,981 | 17,634 | SH | OTR | 0 | 0 | 17,634 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,463,750 | 6,664 | SH | SOLE | 3,328 | 0 | 3,336 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 464,633 | 6,492 | SH | OTR | 0 | 0 | 6,492 | ||
BADGER METER INC | Stock | 056525108 | 5,131,078 | 34,773 | SH | SOLE | 109 | 0 | 34,664 | ||
BAIDU INC | COM | 056752108 | 583,683 | 4,261 | SH | SOLE | 100 | 0 | 4,161 | ||
BALL CORP | Stock | 058498106 | 324,399 | 5,573 | SH | SOLE | 548 | 0 | 5,025 | ||
BANCO BILBAO VIZCAYA ARGENTA | Equities | 05946K101 | 1,139,554 | 148,379 | SH | SOLE | 281 | 0 | 148,098 | ||
BANCO BRADESCO S A | Preferred Stock | 059460303 | 113,101 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
BANCO SANTANDER S.A. | Stock | 05964H105 | 1,217,666 | 328,212 | SH | SOLE | 619 | 0 | 327,593 | ||
BANK AMERICA CORP | COM | 060505104 | 54,603,121 | 1,903,209 | SH | SOLE | 1,070,094 | 0 | 833,115 | ||
BANK HAWAII CORP | Equities | 062540109 | 644,550 | 15,633 | SH | OTR | 10,280 | 0 | 5,353 | ||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 6,087,214 | 136,731 | SH | SOLE | 7,298 | 0 | 129,433 | ||
BANK NOVA SCOTIA HALIFAX | Stock | 064149107 | 356,932 | 7,133 | SH | SOLE | 148 | 0 | 6,985 | ||
BARCLAYS BANK PLC | ETN | 06738C778 | 2,980,973 | 97,513 | SH | SOLE | 0 | 0 | 97,513 | ||
BARCLAYS PLC | Stock | 06738E204 | 618,491 | 78,689 | SH | SOLE | 580 | 0 | 78,109 | ||
BARRICK GOLD CORP | Stock | 067901108 | 1,218,173 | 71,943 | SH | SOLE | 5,984 | 0 | 65,959 | ||
BAXTER INTL INC | COM | 071813109 | 1,655,990 | 36,332 | SH | SOLE | 5,173 | 0 | 31,159 | ||
BAYCOM CORP | COM | 07272M107 | 1,709,700 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
BCE INC | Stock | 05534B760 | 2,630,405 | 57,248 | SH | SOLE | 37,853 | 0 | 19,395 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 15,540,319 | 58,862 | SH | SOLE | 17,573 | 0 | 41,289 | ||
BEIGENE LTD | Stock | 07725L102 | 440,936 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
BERKLEY W R CORP | Equities | 084423102 | 9,494,903 | 159,425 | SH | SOLE | 144,542 | 0 | 14,883 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 117,632,785 | 344,964 | SH | SOLE | 63,667 | 0 | 281,297 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 8,285,340 | 16 | SH | SOLE | 6 | 0 | 10 | ||
BEST BUY INC | Equities | 086516101 | 8,135,960 | 99,272 | SH | SOLE | 707 | 0 | 98,565 | ||
BHP GROUP LTD | COM | 088606108 | 4,736,753 | 79,384 | SH | OTR | 50,473 | 0 | 28,911 | ||
BILIBILI INC | Stock | 090040106 | 196,511 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
BILL HOLDINGS INC | COM | 090043100 | 366,442 | 3,136 | SH | SOLE | 2,306 | 0 | 830 | ||
BIO-TECHNE CORP | Stock | 09073M104 | 3,883,251 | 47,571 | SH | SOLE | 20 | 0 | 47,551 | ||
BIOGEN INC | COM | 09062X103 | 878,902 | 3,086 | SH | SOLE | 874 | 0 | 2,212 | ||
BIOLIFE SOLUTIONS INC | Stock | 09062W204 | 540,058 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 341,087 | 3,935 | SH | OTR | 0 | 0 | 3,935 | ||
BJS WHSL CLUB HLDGS INC | Stock | 05550J101 | 317,193 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
BLACK HILLS CORP | Stock | 092113109 | 1,825,807 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
BLACKROCK CAP ALLOCATION TER | Stock | 09260U109 | 617,625 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
BLACKROCK INC | Equities | 09247X101 | 80,112,433 | 115,913 | SH | SOLE | 76,692 | 0 | 39,221 | ||
BLACKROCK MULTI SECTOR INC T | ETF | 09258A107 | 757,348 | 52,703 | SH | SOLE | 2,700 | 0 | 50,003 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,949,721 | 141,950 | SH | SOLE | 2,250 | 0 | 139,700 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 442,236 | 40,759 | SH | SOLE | 32,311 | 0 | 8,448 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,214,011 | 111,275 | SH | SOLE | 90,945 | 0 | 20,330 | ||
BLACKROCK ETF TRUST | ETF | 09290C509 | 2,495,736 | 51,100 | SH | SOLE | 12,059 | 0 | 39,041 | ||
BLACKROCK ETF TRUST | ETF | 09290C608 | 1,608,610 | 37,862 | SH | SOLE | 6,630 | 0 | 31,232 | ||
BLACKSTONE INC | Equities | 09260D107 | 30,361,147 | 326,570 | SH | OTR | 207,836 | 0 | 118,734 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 1,195,214 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 274,339 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
BLOCK H & R INC | Stock | 093671105 | 1,044,139 | 32,758 | SH | SOLE | 30,000 | 0 | 2,758 | ||
BLOCK INC | Equities | 852234103 | 1,410,263 | 21,185 | SH | SOLE | 752 | 0 | 20,433 | ||
BLUE OWL CAPITAL INC | Stock | 09581B103 | 1,525,405 | 130,936 | SH | SOLE | 0 | 0 | 130,936 | ||
BLUEGREEN VACATIONS HLDG COR | Stock | 096308101 | 1,351,207 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
BNY MELLON ALCENTRA GLOBAL C | Closed End Fund | 05588N108 | 588,681 | 77,971 | SH | SOLE | 0 | 0 | 77,971 | ||
BOEING CO | COM | 097023105 | 32,354,001 | 153,221 | SH | SOLE | 43,553 | 0 | 109,668 | ||
BOISE CASCADE CO DEL | Equities | 09739D100 | 214,130 | 2,370 | SH | SOLE | 7 | 0 | 2,363 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,369,867 | 7,173 | SH | OTR | 4,731 | 0 | 2,442 | ||
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 1,226,441 | 10,990 | SH | SOLE | 150 | 0 | 10,840 | ||
BORGWARNER INC | COM | 099724106 | 18,282,086 | 373,783 | SH | SOLE | 305,249 | 0 | 68,534 | ||
BOSTON SCIENTIFIC CORP | Equities | 101137107 | 26,021,826 | 481,080 | SH | OTR | 374,325 | 0 | 106,755 | ||
BOWLERO CORP | Stock | 10258P102 | 293,293 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
BOYD GAMING CORP | Stock | 103304101 | 482,261 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
BP PLC | COM | 055622104 | 7,480,662 | 211,977 | SH | SOLE | 145,630 | 0 | 66,347 | ||
BRANDYWINE RLTY TR | Equities | 105368203 | 98,129 | 21,103 | SH | SOLE | 1,471 | 0 | 19,632 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 129,688 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 235,963 | 4,992 | SH | SOLE | 72 | 0 | 4,920 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,279,530 | 614,229 | SH | SOLE | 192,125 | 0 | 422,104 | ||
BRITISH AMERN TOB PLC | Stock | 110448107 | 793,125 | 23,884 | SH | SOLE | 683 | 0 | 23,201 | ||
BROADCOM INC | Equities | 11135F101 | 125,591,685 | 144,786 | SH | OTR | 108,502 | 0 | 36,284 | ||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 1,047,896 | 6,325 | SH | SOLE | 3,242 | 0 | 3,083 | ||
BROOKFIELD CORP | Stock | 11271J107 | 1,017,031 | 30,223 | SH | SOLE | 4,677 | 0 | 25,546 | ||
BROOKFIELD INFRASTRUCTURE CO | Stock | 11275Q107 | 511,282 | 11,218 | SH | SOLE | 8,250 | 0 | 2,968 | ||
BROOKFIELD RENEWABLE CORP | Stock | 11284V105 | 1,918,800 | 60,876 | SH | SOLE | 63 | 0 | 60,813 | ||
BROWN & BROWN INC | Stock | 115236101 | 1,817,961 | 26,412 | SH | SOLE | 6,729 | 0 | 19,683 | ||
BROWN FORMAN CORP | Stock | 115637100 | 12,740,174 | 187,163 | SH | SOLE | 0 | 0 | 187,163 | ||
BROWN FORMAN CORP | Stock | 115637209 | 21,417,650 | 320,708 | SH | SOLE | 2,953 | 0 | 317,755 | ||
BUILDERS FIRSTSOURCE INC | Stock | 12008R107 | 17,130,424 | 125,959 | SH | SOLE | 0 | 0 | 125,959 | ||
BANK MARIN BANCORP | Stock | 063425102 | 344,918 | 19,520 | SH | OTR | 0 | 0 | 19,520 | ||
BLACKROCK MUNIVEST FD INC | CE BD FD | 09253R105 | 111,251 | 16,456 | SH | OTR | 2,600 | 0 | 13,856 | ||
BLADE AIR MOBILITY INC | Stock | 092667104 | 39,400 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
BLUEBIRD BIO INC | Stock | 09609G100 | 97,460 | 29,623 | SH | OTR | 0 | 0 | 29,623 | ||
BROADSTONE NET LEASE INC | Stock | 11135E203 | 595,366 | 38,560 | SH | OTR | 0 | 0 | 38,560 | ||
BROOKFIELD INFRAST PARTNERS | Master Limited Partnership | G16252101 | 2,845,780 | 77,970 | SH | OTR | 74,250 | 0 | 3,720 | ||
CACI INTL INC | CL A | 127190304 | 434,294 | 1,273 | SH | SOLE | 923 | 0 | 350 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 930,016 | 9,857 | SH | SOLE | 413 | 0 | 9,444 | ||
CMS ENERGY CORP | COM | 125896100 | 584,450 | 9,951 | SH | OTR | 54 | 0 | 9,897 | ||
CRH PLC | ADR | 12626K203 | 753,665 | 13,523 | SH | OTR | 0 | 0 | 13,523 | ||
CSX CORP | COM | 126408103 | 6,716,273 | 196,954 | SH | SOLE | 102,695 | 0 | 94,259 | ||
CVB FINL CORP | Equities | 126600105 | 736,731 | 55,477 | SH | OTR | 217 | 0 | 55,260 | ||
CVS HEALTH CORP | COM | 126650100 | 78,079,206 | 1,129,461 | SH | SOLE | 237,616 | 0 | 891,845 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 382,631 | 7,411 | SH | OTR | 0 | 0 | 7,411 | ||
CADENCE DESIGN SYSTEM INC | Equities | 127387108 | 1,196,152 | 5,101 | SH | OTR | 1,525 | 0 | 3,576 | ||
CAESARS ENTERTAINMENT INC NE | Stock | 12769G100 | 506,230 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
CAL MAINE FOODS INC | Equities | 128030202 | 1,589,238 | 35,316 | SH | SOLE | 136 | 0 | 35,180 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 434,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 390,465 | 26,031 | SH | OTR | 0 | 0 | 26,031 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 221,803 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
CAMDEN PPTY TR | REIT | 133131102 | 9,678,422 | 88,897 | SH | SOLE | 0 | 0 | 88,897 | ||
CAMPBELL SOUP CO | Stock | 134429109 | 10,279,673 | 224,895 | SH | SOLE | 6,616 | 0 | 218,279 | ||
CANADIAN IMPERIAL BK COMM TO | Equities | 136069101 | 634,694 | 14,871 | SH | SOLE | 71 | 0 | 14,800 | ||
CANADIAN NAT RES LTD | Stock | 136385101 | 5,417,837 | 96,300 | SH | SOLE | 106 | 0 | 96,194 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 8,643,099 | 71,392 | SH | SOLE | 52,322 | 0 | 19,070 | ||
CANADIAN PACIFIC KANSAS CITY | Stock | 13646K108 | 2,863,244 | 35,449 | SH | SOLE | 4,722 | 0 | 30,726 | ||
CANADIAN SOLAR INC | Stock | 136635109 | 3,818,742 | 98,701 | SH | SOLE | 0 | 0 | 98,701 | ||
CAPITAL ONE FINL CORP | Equities | 14040H105 | 2,489,310 | 22,765 | SH | SOLE | 7,908 | 0 | 14,857 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,598,100 | 16,892 | SH | SOLE | 355 | 0 | 16,537 | ||
CARLYLE GROUP INC | Master Limited Partnership | 14316J108 | 2,125,223 | 66,514 | SH | SOLE | 3,377 | 0 | 63,137 | ||
CARMAX INC | Stock | 143130102 | 804,680 | 9,616 | SH | SOLE | 76 | 0 | 9,540 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,533,095 | 70,976 | SH | OTR | 37,241 | 0 | 33,735 | ||
CATERPILLAR INC | COM | 149123101 | 39,755,357 | 161,573 | SH | SOLE | 112,497 | 0 | 49,076 | ||
CAVCO INDS INC DEL | Equities | 149568107 | 5,180,200 | 17,560 | SH | SOLE | 7 | 0 | 17,553 | ||
CBOE GLOBAL MKTS INC | Stock | 12503M108 | 486,624 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
CBRE GROUP INC | COM | 12504L109 | 3,769,685 | 46,702 | SH | SOLE | 35,509 | 0 | 11,193 | ||
CDW CORP | Stock | 12514G108 | 2,674,454 | 14,575 | SH | SOLE | 1,410 | 0 | 13,165 | ||
CELANESE CORP DEL | Stock | 150870103 | 721,788 | 6,232 | SH | SOLE | 976 | 0 | 5,256 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 152,004 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 102,505 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,556,240 | 37,899 | SH | OTR | 34,294 | 0 | 3,605 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,465,134 | 84,595 | SH | SOLE | 67,098 | 0 | 17,497 | ||
CERIDIAN HCM HLDG INC | Equities | 15677J108 | 596,771 | 8,911 | SH | SOLE | 8 | 0 | 8,903 | ||
CGI INC | Equities | 12532H104 | 363,735 | 3,450 | SH | OTR | 26 | 0 | 3,424 | ||
CHART INDS INC | Stock | 16115Q308 | 2,226,195 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 2,066,249 | 5,625 | SH | SOLE | 4,140 | 0 | 1,485 | ||
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 697,544 | 5,553 | SH | SOLE | 170 | 0 | 5,383 | ||
CHEMED CORP NEW | Stock | 16359R103 | 316,336 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CHEMOURS CO | Stock | 163851108 | 2,667,228 | 72,297 | SH | SOLE | 863 | 0 | 71,434 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 8,827,945 | 57,944 | SH | SOLE | 9,397 | 0 | 48,547 | ||
CHENIERE ENERGY PARTNERS LP | Master Limited Partnership | 16411Q101 | 333,691 | 7,232 | SH | SOLE | 125 | 0 | 7,107 | ||
CHEVRON CORP NEW | COM | 166764100 | 158,351,900 | 1,006,371 | SH | SOLE | 717,909 | 0 | 288,461 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 7,124,893 | 3,331 | SH | SOLE | 2,722 | 0 | 609 | ||
CHUBB LIMITED | Stock | H1467J104 | 27,435,665 | 142,372 | SH | OTR | 68,712 | 0 | 73,660 | ||
CHUNGHWA TELECOM CO LTD | Equities | 17133Q502 | 2,414,379 | 64,746 | SH | SOLE | 56 | 0 | 64,690 | ||
CHURCH & DWIGHT CO INC | Stock | 171340102 | 1,530,247 | 15,270 | SH | SOLE | 4,749 | 0 | 10,521 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 7,109,734 | 51,087 | SH | SOLE | 0 | 0 | 51,087 | ||
CIA ENERGETICA DE MINAS GERA | Stock | 204409601 | 179,151 | 68,118 | SH | SOLE | 0 | 0 | 68,118 | ||
CIENA CORP | Stock | 171779309 | 746,889 | 17,582 | SH | SOLE | 4 | 0 | 17,578 | ||
THE CIGNA GROUP | COM | 125523100 | 18,844,232 | 67,158 | SH | OTR | 34,527 | 0 | 32,631 | ||
CINCINNATI FINL CORP | Stock | 172062101 | 409,011 | 4,203 | SH | SOLE | 113 | 0 | 4,090 | ||
CINTAS CORP | COM | 172908105 | 18,000,187 | 36,211 | SH | SOLE | 12,387 | 0 | 23,824 | ||
CISCO SYS INC | COM | 17275R102 | 121,457,618 | 2,347,467 | SH | SOLE | 1,285,880 | 0 | 1,061,587 | ||
CITIGROUP INC | COM | 172967424 | 15,553,440 | 337,835 | SH | OTR | 12,603 | 0 | 325,232 | ||
CITIZENS FINL GROUP INC | Stock | 174610105 | 6,781,008 | 260,021 | SH | SOLE | 133 | 0 | 259,888 | ||
CITY HLDG CO | Stock | 177835105 | 1,040,344 | 11,560 | SH | SOLE | 6,063 | 0 | 5,497 | ||
CLARIVATE PLC | Stock | G21810109 | 1,099,210 | 115,342 | SH | SOLE | 0 | 0 | 115,342 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,241,461 | 7,549 | SH | SOLE | 4,768 | 0 | 2,781 | ||
CLEARBRIDGE ENERGY MIDSTRM O | Stock | 18469P209 | 402,335 | 13,474 | SH | SOLE | 19 | 0 | 13,455 | ||
CLEARFIELD INC | Stock | 18482P103 | 4,514,302 | 95,339 | SH | SOLE | 0 | 0 | 95,339 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,758,958 | 343,636 | SH | SOLE | 500 | 0 | 343,136 | ||
CLOROX CO DEL | Equities | 189054109 | 7,036,601 | 44,247 | SH | SOLE | 22,584 | 0 | 21,663 | ||
CME GROUP INC | COM | 12572Q105 | 4,724,868 | 25,497 | SH | SOLE | 2,453 | 0 | 23,044 | ||
CNH INDL N V | Stock | N20944109 | 434,837 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | ||
COCA COLA CO | COM | 191216100 | 35,969,956 | 596,326 | SH | SOLE | 318,633 | 0 | 277,693 | ||
COCA-COLA EUROPACIFIC PARTNE | Stock | G25839104 | 749,302 | 11,632 | SH | SOLE | 3,129 | 0 | 8,503 | ||
COGNEX CORP | Stock | 192422103 | 410,235 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,710,582 | 56,834 | SH | OTR | 20,015 | 0 | 36,819 | ||
COHEN & STEERS LTD DURATION | Closed End Fund | 19248C105 | 1,295,112 | 71,160 | SH | SOLE | 0 | 0 | 71,160 | ||
COHEN & STEERS TAX ADVAN PFD | Closed End Fund | 19249X108 | 1,786,575 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
COINBASE GLOBAL INC | Stock | 19260Q107 | 490,775 | 6,859 | SH | SOLE | 269 | 0 | 6,590 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,701,422 | 177,853 | SH | SOLE | 85,471 | 0 | 92,382 | ||
COMCAST CORP NEW | COM | 20030N101 | 32,862,079 | 790,903 | SH | SOLE | 564,853 | 0 | 226,050 | ||
COMERICA INC | Stock | 200340107 | 7,445,047 | 175,711 | SH | SOLE | 3,504 | 0 | 172,207 | ||
COMMERCE BANCSHARES INC | Stock | 200525103 | 450,525 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
COMMERCIAL METALS CO | Stock | 201723103 | 1,423,084 | 27,024 | SH | SOLE | 26,000 | 0 | 1,024 | ||
COMPANHIA PARANAENSE ENERG C | Stock | 20441B605 | 191,039 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
COMPANHIA SIDERURGICA NACION | Stock | 20440W105 | 133,168 | 51,416 | SH | SOLE | 0 | 0 | 51,416 | ||
COMSCORE INC | COM | 20564W105 | 9,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONAGRA BRANDS INC | Stock | 205887102 | 3,182,979 | 94,405 | SH | SOLE | 1,482 | 0 | 92,923 | ||
CONDUENT INC | Stock | 206787103 | 85,351 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 660,545 | 18,707 | SH | OTR | 0 | 0 | 18,707 | ||
CONMED CORP | Equities | 207410101 | 280,613 | 2,065 | SH | SOLE | 24 | 0 | 2,041 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 16,001,506 | 154,389 | SH | SOLE | 106,208 | 0 | 48,181 | ||
CONSOLIDATED EDISON INC | Equities | 209115104 | 4,432,810 | 49,033 | SH | SOLE | 18,520 | 0 | 30,513 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 17,806,051 | 72,346 | SH | SOLE | 50,290 | 0 | 22,056 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,477,948 | 37,987 | SH | OTR | 877 | 0 | 37,110 | ||
COOPER COS INC | COM | 216648402 | 1,133,827 | 2,958 | SH | SOLE | 280 | 0 | 2,678 | ||
COPART INC | Stock | 217204106 | 2,143,540 | 23,497 | SH | SOLE | 4,335 | 0 | 19,162 | ||
CORNING INC | Stock | 219350105 | 17,518,109 | 499,960 | SH | SOLE | 352,516 | 0 | 147,444 | ||
CORTEVA INC | COM | 22052L104 | 2,852,743 | 49,789 | SH | OTR | 17,526 | 0 | 32,263 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137,653,813 | 255,680 | SH | SOLE | 160,933 | 0 | 94,747 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,545,504 | 61,070 | SH | OTR | 5,639 | 0 | 55,431 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 811,074 | 265,926 | SH | SOLE | 0 | 0 | 265,926 | ||
CREDIT ACCEP CORP MICH | Stock | 225310101 | 450,645,148 | 887,219 | SH | SOLE | 0 | 0 | 887,219 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 148,034 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
CROCS INC | COM | 227046109 | 525,923 | 4,676 | SH | SOLE | 310 | 0 | 4,366 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 13,734,387 | 93,512 | SH | SOLE | 88,522 | 0 | 4,990 | ||
CROWN CASTLE INC | REIT | 22822V101 | 14,622,396 | 128,333 | SH | SOLE | 76,745 | 0 | 51,588 | ||
CRYO-CELL INTL INC | COM | 228895108 | 118,955 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Stock | 229899109 | 279,710 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
CUMMINS INC | Stock | 231021106 | 17,203,719 | 70,173 | SH | SOLE | 35,081 | 0 | 35,092 | ||
CURTISS WRIGHT CORP | Stock | 231561101 | 491,598 | 2,679 | SH | SOLE | 1,706 | 0 | 973 | ||
CYBERARK SOFTWARE LTD | Stock | M2682V108 | 7,097,478 | 45,401 | SH | SOLE | 1,635 | 0 | 43,766 | ||
CYBIN INC | Stock | 23256X100 | 26,271 | 69,500 | SH | SOLE | 10,000 | 0 | 59,500 | ||
CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | 279,167 | 10,871 | SH | OTR | 0 | 0 | 10,871 | ||
CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 1,006,791 | 37,233 | SH | OTR | 0 | 0 | 37,233 | ||
CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 | 514,104 | 21,165 | SH | OTR | 0 | 0 | 21,165 | ||
CAPITAL GROUP INTL FOCUS EQT | Stock | 14019W109 | 347,767 | 14,786 | SH | OTR | 0 | 0 | 14,786 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 13,000 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
SCHWAB CHARLES CORP | Equities | 808513105 | 57,555,198 | 1,015,442 | SH | OTR | 629,695 | 0 | 385,746 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 44,410,001 | 2,273,935 | SH | SOLE | 1,862,193 | 0 | 411,741 | ||
CIBUS INC | Stock | 17166A101 | 120,000 | 11,449 | SH | SOLE | 1,449 | 0 | 10,000 | ||
CION INVT CORP | Stock | 17259U204 | 245,082 | 23,611 | SH | OTR | 0 | 0 | 23,611 | ||
CIPHER MINING INC | Stock | 17253J106 | 43,758 | 15,300 | SH | OTR | 0 | 0 | 15,300 | ||
PHX MINERALS INC | Stock | 69291A100 | 76,643 | 24,565 | SH | OTR | 0 | 0 | 24,565 | ||
COHEN & STEERS SELECT PFD & | Closed End Fund | 19248Y107 | 213,017 | 11,730 | SH | OTR | 0 | 0 | 11,730 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 730,215 | 11,220 | SH | OTR | 70 | 0 | 11,150 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,570,952 | 9,249 | SH | OTR | 3,093 | 0 | 6,156 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,385,755 | 45,648 | SH | OTR | 5,408 | 0 | 40,240 | ||
CRAWFORD & CO | Stock | 224633206 | 452,740 | 40,824 | SH | OTR | 0 | 0 | 40,824 | ||
CRONOS GROUP INC | Stock | 22717L101 | 61,694 | 31,317 | SH | OTR | 0 | 0 | 31,317 | ||
D R HORTON INC | Equities | 23331A109 | 2,264,068 | 18,608 | SH | SOLE | 2,783 | 0 | 15,825 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,404,744 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
DANA INC | Stock | 235825205 | 4,297,651 | 252,803 | SH | SOLE | 0 | 0 | 252,803 | ||
DANAHER CORPORATION | Equities | 235851102 | 66,111,049 | 275,455 | SH | SOLE | 155,872 | 0 | 119,583 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 967,092 | 5,789 | SH | SOLE | 1,148 | 0 | 4,641 | ||
DARLING INGREDIENTS INC | Stock | 237266101 | 3,459,906 | 54,239 | SH | SOLE | 120 | 0 | 54,119 | ||
DATADOG INC | CL A COM | 23804L103 | 2,107,694 | 21,424 | SH | SOLE | 3,240 | 0 | 18,184 | ||
DBX ETF TR | ETF | 233051853 | 3,292,629 | 90,856 | SH | SOLE | 0 | 0 | 90,856 | ||
DBX ETF TR | ETF | 233051200 | 3,547,802 | 100,297 | SH | SOLE | 2,593 | 0 | 97,704 | ||
DEERE & CO | COM | 244199105 | 44,448,012 | 109,667 | SH | SOLE | 31,860 | 0 | 77,806 | ||
DELTA AIR LINES INC DEL | Equities | 247361702 | 4,766,731 | 100,268 | SH | SOLE | 13,891 | 0 | 86,377 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 421,572 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
DEUTSCHE BANK A G | Equities | D18190898 | 483,246 | 45,892 | SH | SOLE | 171 | 0 | 45,721 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 3,107,085 | 64,280 | SH | SOLE | 37,289 | 0 | 26,991 | ||
DEXCOM INC | Stock | 252131107 | 2,130,779 | 16,581 | SH | SOLE | 5,737 | 0 | 10,844 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 18,328,754 | 53,294 | SH | SOLE | 7,691 | 0 | 45,603 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,819,541 | 45,073 | SH | SOLE | 4,061 | 0 | 41,012 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 645,992 | 4,921 | SH | SOLE | 186 | 0 | 4,735 | ||
DIGITAL RLTY TR INC | Stock | 253868103 | 3,181,606 | 27,941 | SH | SOLE | 22,065 | 0 | 5,876 | ||
DIGITALBRIDGE GROUP INC | Stock | 25401T603 | 191,613 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V302 | 2,025,859 | 86,354 | SH | SOLE | 54,958 | 0 | 31,396 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V609 | 23,999,125 | 517,344 | SH | SOLE | 505,061 | 0 | 12,283 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 7,886,652 | 143,917 | SH | SOLE | 124,585 | 0 | 19,332 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V724 | 80,432,039 | 2,331,367 | SH | SOLE | 2,209,934 | 0 | 121,432 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V807 | 62,484,971 | 1,902,130 | SH | SOLE | 1,872,658 | 0 | 29,472 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V773 | 7,119,698 | 311,994 | SH | SOLE | 311,572 | 0 | 421 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V781 | 14,799,599 | 625,776 | SH | SOLE | 615,196 | 0 | 10,579 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V708 | 109,339,836 | 4,027,252 | SH | SOLE | 3,975,814 | 0 | 51,438 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V815 | 7,172,032 | 279,067 | SH | SOLE | 254,587 | 0 | 24,480 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V880 | 555,541 | 23,816 | SH | SOLE | 11,730 | 0 | 12,086 | ||
DIODES INC | Stock | 254543101 | 4,257,968 | 46,037 | SH | SOLE | 0 | 0 | 46,037 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,404,041 | 277,316 | SH | SOLE | 221,092 | 0 | 56,224 | ||
DISNEY WALT CO | COM | 254687106 | 88,497,974 | 991,237 | SH | SOLE | 538,699 | 0 | 452,538 | ||
DLH HLDGS CORP | Stock | 23335Q100 | 1,038,469 | 101,314 | SH | SOLE | 101,314 | 0 | 0 | ||
DNP SELECT INCOME FD INC | Closed End Fund | 23325P104 | 517,340 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | ||
DOCUSIGN INC | Stock | 256163106 | 817,547 | 16,002 | SH | SOLE | 12,075 | 0 | 3,927 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 305,600 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 6,804,646 | 40,078 | SH | SOLE | 19,546 | 0 | 20,532 | ||
DOLLAR TREE INC | COM | 256746108 | 5,761,595 | 40,153 | SH | SOLE | 34,363 | 0 | 5,790 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,373,221 | 200,296 | SH | SOLE | 164,437 | 0 | 35,859 | ||
DONALDSON INC | Stock | 257651109 | 261,980 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
DOORDASH INC | CL A | 25809K105 | 2,426,795 | 31,756 | SH | OTR | 0 | 0 | 31,756 | ||
DOUBLELINE INCOME SOLUTIONS | Closed End Fund | 258622109 | 687,981 | 57,765 | SH | SOLE | 0 | 0 | 57,765 | ||
DOVER CORP | Equities | 260003108 | 11,223,694 | 76,016 | SH | OTR | 22,674 | 0 | 53,342 | ||
DOW INC | COM | 260557103 | 8,364,351 | 157,046 | SH | SOLE | 33,883 | 0 | 123,163 | ||
DR REDDYS LABS LTD | Equities | 256135203 | 658,301 | 10,431 | SH | SOLE | 35 | 0 | 10,396 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 437,068 | 16,452 | SH | OTR | 1,140 | 0 | 15,312 | ||
DTE ENERGY CO | COM | 233331107 | 1,590,762 | 14,450 | SH | SOLE | 2,548 | 0 | 11,902 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 20,035,979 | 223,265 | SH | OTR | 167,904 | 0 | 55,361 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,661,802 | 51,256 | SH | SOLE | 28,472 | 0 | 22,784 | ||
DAVE & BUSTERS ENTMT INC | Stock | 238337109 | 905,058 | 20,311 | SH | SOLE | 13 | 0 | 20,298 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V831 | 520,449 | 19,610 | SH | OTR | 0 | 0 | 19,610 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V104 | 732,604 | 23,640 | SH | OTR | 0 | 0 | 23,640 | ||
DIMENSIONAL ETF TRUST | ETF | 25434V401 | 4,511,524 | 93,669 | SH | SOLE | 42,363 | 0 | 51,306 | ||
ETF SER SOLUTIONS | ETF | 26922A321 | 779,298 | 17,216 | SH | OTR | 0 | 0 | 17,216 | ||
DUOLINGO INC | Stock | 26603R106 | 6,458,601 | 45,184 | SH | OTR | 0 | 0 | 45,184 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,968,234 | 200,858 | SH | SOLE | 183,449 | 0 | 17,409 | ||
EATON CORP PLC | COM | G29183103 | 11,870,401 | 59,029 | SH | SOLE | 19,363 | 0 | 39,666 | ||
EATON VANCE TAX-ADVANTAGED G | ETF | 27828U106 | 279,108 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
EATON VANCE TAX-MANAGED GLOB | CE EQ FD | 27829F108 | 171,927 | 21,743 | SH | SOLE | 21,500 | 0 | 243 | ||
EBAY INC. | COM | 278642103 | 2,122,613 | 47,492 | SH | SOLE | 29,212 | 0 | 18,280 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,227,493 | 98,357 | SH | SOLE | 0 | 0 | 98,357 | ||
ECOLAB INC | COM | 278865100 | 16,392,757 | 87,798 | SH | SOLE | 60,793 | 0 | 27,005 | ||
EDISON INTL | COM | 281020107 | 5,218,238 | 75,143 | SH | SOLE | 8,027 | 0 | 67,116 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,185,755 | 447,217 | SH | SOLE | 375,459 | 0 | 71,758 | ||
ELBIT SYS LTD | Stock | M3760D101 | 551,237 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,528,258 | 11,781 | SH | SOLE | 6,942 | 0 | 4,839 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 22,293,338 | 50,178 | SH | SOLE | 33,432 | 0 | 16,746 | ||
EMERSON ELEC CO | COM | 291011104 | 56,006,184 | 619,615 | SH | SOLE | 429,986 | 0 | 189,629 | ||
EMPIRE ST RLTY TR INC | Stock | 292104106 | 517,312 | 69,067 | SH | SOLE | 100 | 0 | 68,967 | ||
ENBRIDGE INC | COM | 29250N105 | 4,964,514 | 133,623 | SH | SOLE | 51,311 | 0 | 82,312 | ||
ENCOMPASS HEALTH CORP | Stock | 29261A100 | 2,090,531 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
ENCORE WIRE CORP | Stock | 292562105 | 4,398,369 | 23,656 | SH | SOLE | 5 | 0 | 23,651 | ||
ENEL CHILE S.A. | Stock | 29278D105 | 302,614 | 90,875 | SH | SOLE | 0 | 0 | 90,875 | ||
ENERGIZER HLDGS INC NEW | Stock | 29272W109 | 2,168,627 | 64,581 | SH | SOLE | 0 | 0 | 64,581 | ||
ENERGY TRANSFER L P | Master Limited Partnership | 29273V100 | 1,703,116 | 134,073 | SH | SOLE | 22,245 | 0 | 111,828 | ||
ENERGY VAULT HOLDINGS INC | Stock | 29280W109 | 37,437 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 237,192 | 4,533 | SH | OTR | 0 | 0 | 4,533 | ||
ENI S P A | Stock | 26874R108 | 667,273 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
ENPHASE ENERGY INC | Equities | 29355A107 | 448,848 | 2,680 | SH | SOLE | 227 | 0 | 2,453 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 461,370 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ENTEGRIS INC | Stock | 29362U104 | 1,238,414 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,605,683 | 47,302 | SH | SOLE | 1,942 | 0 | 45,360 | ||
ENTERPRISE PRODS PARTNERS L | Master Limited Partnership | 293792107 | 10,541,741 | 400,063 | SH | SOLE | 99,462 | 0 | 300,601 | ||
EOG RES INC | COM | 26875P101 | 7,452,487 | 65,125 | SH | OTR | 33,803 | 0 | 31,322 | ||
EPAM SYS INC | COM | 29414B104 | 18,552,539 | 83,233 | SH | OTR | 71,599 | 0 | 11,634 | ||
EQUIFAX INC | Equities | 294429105 | 1,350,383 | 5,739 | SH | SOLE | 944 | 0 | 4,795 | ||
EQUINIX INC | COM | 29444U700 | 2,465,534 | 3,145 | SH | SOLE | 501 | 0 | 2,644 | ||
EQUINOR ASA | Stock | 29446M102 | 550,363 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
EQUITABLE HLDGS INC | Equities | 29452E101 | 227,194 | 8,365 | SH | SOLE | 63 | 0 | 8,302 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 378,126 | 5,656 | SH | SOLE | 18 | 0 | 5,638 | ||
ERICSSON | Stock | 294821608 | 190,504 | 35,018 | SH | SOLE | 5,600 | 0 | 29,418 | ||
ESSENTIAL UTILS INC | Stock | 29670G102 | 459,317 | 11,511 | SH | SOLE | 417 | 0 | 11,094 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 403,935 | 1,724 | SH | SOLE | 491 | 0 | 1,233 | ||
ETF MANAGERS TR | EX TRD EQ FD | 26924G201 | 1,791,241 | 35,415 | SH | SOLE | 218 | 0 | 35,197 | ||
ETF SER SOLUTIONS | ETF | 26922A842 | 309,428 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
ETF SER SOLUTIONS | ETF | 26922A172 | 690,771 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
ETHAN ALLEN INTERIORS INC | Equities | 297602104 | 4,409,612 | 155,927 | SH | SOLE | 34 | 0 | 155,893 | ||
ETSY INC | COM | 29786A106 | 4,050,645 | 47,872 | SH | OTR | 295 | 0 | 47,577 | ||
EVERCORE INC | Stock | 29977A105 | 1,765,359 | 14,284 | SH | SOLE | 13,575 | 0 | 709 | ||
EVEREST RE GROUP LTD | Stock | G3223R108 | 7,813,353 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
EVERGY INC | Stock | 30034W106 | 4,427,686 | 75,791 | SH | SOLE | 3,180 | 0 | 72,611 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,330,880 | 18,768 | SH | SOLE | 11,688 | 0 | 7,080 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 792,422 | 8,439 | SH | SOLE | 968 | 0 | 7,471 | ||
EXELON CORP | Equities | 30161N101 | 4,720,854 | 115,889 | SH | SOLE | 8,671 | 0 | 107,218 | ||
EXPEDIA GROUP INC | Stock | 30212P303 | 1,290,348 | 11,795 | SH | SOLE | 43 | 0 | 11,752 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 6,971,605 | 57,555 | SH | SOLE | 50,647 | 0 | 6,908 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 977,614 | 6,568 | SH | SOLE | 4,058 | 0 | 2,510 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 118,419,036 | 1,104,138 | SH | SOLE | 539,952 | 0 | 564,185 | ||
EATON VANCE MUN BD FD | Closed End Fund | 27827X101 | 126,183 | 12,700 | SH | SOLE | 6,350 | 0 | 6,350 | ||
EATON VANCE SR FLTNG RTE TR | ETF | 27828Q105 | 282,000 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
EATON VANCE TAX-MANAGED DIVE | Closed End Fund | 27828N102 | 247,551 | 19,834 | SH | SOLE | 7,992 | 0 | 11,842 | ||
LILLY ELI & CO | COM | 532457108 | 121,689,440 | 259,475 | SH | OTR | 178,176 | 0 | 81,299 | ||
ELME COMMUNITIES | REIT | 939653101 | 1,418,146 | 85,353 | SH | SOLE | 81,840 | 0 | 3,513 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,487,767 | 449,523 | SH | OTR | 42,932 | 0 | 406,591 | ||
ENERPAC TOOL GROUP CORP | Equities | 292765104 | 415,889 | 15,403 | SH | OTR | 254 | 0 | 15,149 | ||
ESS TECH INC | Stock | 26916J106 | 104,561 | 71,130 | SH | OTR | 0 | 0 | 71,130 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,595,058 | 74,320 | SH | SOLE | 26,352 | 0 | 47,968 | ||
FMC CORP | COM NEW | 302491303 | 2,233,596 | 21,410 | SH | OTR | 15,113 | 0 | 6,297 | ||
F5 INC | Stock | 315616102 | 1,027,553 | 7,026 | SH | SOLE | 5,453 | 0 | 1,573 | ||
FABRINET | Stock | G3323L100 | 325,219 | 2,504 | SH | SOLE | 2,066 | 0 | 438 | ||
FAIR ISAAC CORP | Stock | 303250104 | 464,487 | 574 | SH | SOLE | 23 | 0 | 551 | ||
FASTENAL CO | Stock | 311900104 | 10,275,784 | 174,192 | SH | SOLE | 98,222 | 0 | 75,970 | ||
FATE THERAPEUTICS INC | Stock | 31189P102 | 152,082 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
FEDERAL SIGNAL CORP | Stock | 313855108 | 284,358 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
FEDEX CORP | COM | 31428X106 | 8,681,640 | 35,009 | SH | SOLE | 8,467 | 0 | 26,542 | ||
FERRARI N V | Stock | N3167Y103 | 6,511,554 | 20,023 | SH | SOLE | 13,738 | 0 | 6,285 | ||
FIDELITY COMWLTH TR | ETF | 315912808 | 364,633 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,312,565 | 25,966 | SH | SOLE | 0 | 0 | 25,966 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 4,678,766 | 96,757 | SH | SOLE | 0 | 0 | 96,757 | ||
FIDELITY COVINGTON TRUST | ETF | 316092808 | 302,593 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 496,622 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 2,028,457 | 56,359 | SH | SOLE | 3,968 | 0 | 52,391 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 5,882,402 | 107,539 | SH | SOLE | 856 | 0 | 106,683 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 15,215,081 | 580,480 | SH | SOLE | 814 | 0 | 579,666 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 119,242 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
FIRST CTZNS BANCSHARES INC N | Stock | 31946M103 | 977,951 | 762 | SH | SOLE | 614 | 0 | 148 | ||
FIRST FNDTN INC | Stock | 32026V104 | 68,972 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
FIRST SOLAR INC | Stock | 336433107 | 723,811 | 3,809 | SH | SOLE | 582 | 0 | 3,227 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33737A108 | 7,236,463 | 68,839 | SH | OTR | 0 | 0 | 68,839 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 835,379 | 5,455 | SH | SOLE | 4,355 | 0 | 1,100 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 327,262 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 316,290 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | ETF | 33734G108 | 395,739 | 16,078 | SH | SOLE | 8,424 | 0 | 7,654 | ||
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 1,740,327 | 43,410 | SH | SOLE | 1,486 | 0 | 41,924 | ||
FIRSTENERGY CORP | Equities | 337932107 | 2,428,555 | 62,463 | SH | SOLE | 17 | 0 | 62,446 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 265,189 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
FISERV INC | Stock | 337738108 | 32,521,889 | 257,802 | SH | SOLE | 192,489 | 0 | 65,313 | ||
FIVE BELOW INC | Stock | 33829M101 | 39,209,304 | 199,498 | SH | SOLE | 195,926 | 0 | 3,572 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 301,366 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,004,144 | 145,862 | SH | SOLE | 145,862 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 3,985,645 | 15,874 | SH | SOLE | 7 | 0 | 15,867 | ||
FLEX LTD | Stock | Y2573F102 | 402,836 | 14,585 | SH | SOLE | 83 | 0 | 14,502 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 58,231,795 | 1,242,676 | SH | SOLE | 0 | 0 | 1,242,676 | ||
FLEXSHARES TR | ETF | 33939L407 | 996,143 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
FLEXSHARES TR | ETF | 33939L506 | 289,925 | 12,321 | SH | SOLE | 348 | 0 | 11,973 | ||
FLOWERS FOODS INC | Stock | 343498101 | 2,037,742 | 81,903 | SH | SOLE | 0 | 0 | 81,903 | ||
FLUOR CORP NEW | Stock | 343412102 | 614,431 | 20,764 | SH | SOLE | 2,292 | 0 | 18,472 | ||
FORD MTR CO DEL | Equities | 345370860 | 2,215,037 | 146,422 | SH | SOLE | 19,946 | 0 | 126,476 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 43,437 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FORTINET INC | Equities | 34959E109 | 38,927,661 | 514,983 | SH | SOLE | 469,630 | 0 | 45,353 | ||
FORTIVE CORP | COM | 34959J108 | 3,191,790 | 42,694 | SH | SOLE | 19,913 | 0 | 22,781 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 469,396 | 6,519 | SH | SOLE | 3,067 | 0 | 3,452 | ||
FOX CORP | Stock | 35137L105 | 574,810 | 16,906 | SH | SOLE | 1,082 | 0 | 15,824 | ||
FOX FACTORY HLDG CORP | Stock | 35138V102 | 335,188 | 3,089 | SH | SOLE | 1,921 | 0 | 1,168 | ||
FRANCO NEV CORP | Equities | 351858105 | 477,943 | 3,351 | SH | SOLE | 365 | 0 | 2,986 | ||
FRANKLIN RESOURCES INC | Stock | 354613101 | 2,577,421 | 96,496 | SH | SOLE | 1,200 | 0 | 95,296 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 42,538 | 29,336 | SH | SOLE | 0 | 0 | 29,336 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,821,803 | 45,555 | SH | SOLE | 1,880 | 0 | 43,675 | ||
FRESENIUS MED CARE AG&CO KGA | Stock | 358029106 | 656,282 | 27,425 | SH | SOLE | 7,589 | 0 | 19,836 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | 3,921,677 | 82,254 | SH | SOLE | 77,620 | 0 | 4,634 | ||
FS CREDIT OPPORTUNITIES CORP | REIT | 30290Y101 | 215,717 | 45,414 | SH | SOLE | 0 | 0 | 45,414 | ||
FS KKR CAP CORP | REIT | 302635206 | 265,384 | 13,836 | SH | OTR | 0 | 0 | 13,836 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X200 | 281,250 | 13,118 | SH | OTR | 0 | 0 | 13,118 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q705 | 1,129,774 | 21,377 | SH | OTR | 0 | 0 | 21,377 | ||
FULTON FINL CORP PA | COM | 360271100 | 405,934 | 33,634 | SH | SOLE | 29,445 | 0 | 4,189 | ||
META PLATFORMS INC | COM | 30303M102 | 81,017,749 | 282,311 | SH | SOLE | 81,744 | 0 | 200,567 | ||
FARADAY FUTRE INTLGT ELCTR I | Stock | 307359109 | 6,000 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
FAZE HOLDINGS INC | Stock | 31423J102 | 28,203 | 57,206 | SH | OTR | 0 | 0 | 57,206 | ||
FIDELITY COVINGTON TRUST | ETF | 316092402 | 436,971 | 19,719 | SH | OTR | 0 | 0 | 19,719 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y605 | 5,634,488 | 167,147 | SH | OTR | 4,395 | 0 | 162,752 | ||
FIRST TR NASDAQ 100 TECH IND | ETF | 337345102 | 411,018 | 2,793 | SH | OTR | 0 | 0 | 2,793 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P103 | 2,230,905 | 42,260 | SH | OTR | 0 | 0 | 42,260 | ||
FIRST TR EXCHNG TRADED FD VI | EX TD BD | 33740U109 | 1,281,000 | 59,994 | SH | SOLE | 48,800 | 0 | 11,194 | ||
SHP ETF TRUST | ETF | 78433H105 | 231,232 | 10,335 | SH | OTR | 0 | 0 | 10,335 | ||
STANDARD BIOTOOLS INC | Stock | 34385P108 | 24,295 | 12,588 | SH | OTR | 0 | 0 | 12,588 | ||
FORTREA HLDGS INC | COM | 34965K107 | 0 | 33,060 | SH | OTR | 30,981 | 0 | 2,079 | ||
FTAI AVIATION LTD | Stock | G3730V105 | 535,402 | 16,911 | SH | OTR | 0 | 0 | 16,911 | ||
FTAI INFRASTRUCTURE INC | Stock | 35953C106 | 416,806 | 112,955 | SH | OTR | 0 | 0 | 112,955 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 102,287 | 10,270 | SH | SOLE | 70 | 0 | 10,200 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 270,698 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
GAP INC | Stock | 364760108 | 227,192 | 25,441 | SH | SOLE | 425 | 0 | 25,016 | ||
GARMIN LTD | Equities | H2906T109 | 4,347,122 | 41,683 | SH | SOLE | 31,107 | 0 | 10,576 | ||
GARTNER INC | Equities | 366651107 | 640,934 | 1,830 | SH | SOLE | 271 | 0 | 1,559 | ||
GDS HLDGS LTD | Stock | 36165L108 | 20,426,860 | 1,858,677 | SH | SOLE | 0 | 0 | 1,858,677 | ||
GE HEALTHCARE TECHNOLOGIES I | Equities | 36266G107 | 4,788,686 | 58,946 | SH | OTR | 10,602 | 0 | 48,344 | ||
GEN DIGITAL INC | Stock | 668771108 | 213,865 | 11,504 | SH | SOLE | 568 | 0 | 10,936 | ||
GENERAC HLDGS INC | Stock | 368736104 | 7,840,064 | 52,572 | SH | SOLE | 3,622 | 0 | 48,950 | ||
GENERAL DYNAMICS CORP | Equities | 369550108 | 6,122,882 | 28,461 | SH | SOLE | 14,019 | 0 | 14,442 | ||
GENERAL ELECTRIC CO | Equities | 369604301 | 17,643,793 | 160,617 | SH | OTR | 34,379 | 0 | 126,237 | ||
GENERAL MLS INC | Stock | 370334104 | 8,581,204 | 111,880 | SH | SOLE | 29,906 | 0 | 81,973 | ||
GENERAL MTRS CO | Equities | 37045V100 | 6,420,586 | 166,509 | SH | OTR | 572 | 0 | 165,937 | ||
GENMAB A/S | Stock | 372303206 | 2,450,277 | 64,464 | SH | SOLE | 0 | 0 | 64,464 | ||
GENUINE PARTS CO | Stock | 372460105 | 30,024,163 | 177,325 | SH | SOLE | 97,466 | 0 | 79,859 | ||
GERDAU SA | Stock | 373737105 | 313,936 | 60,141 | SH | SOLE | 26,187 | 0 | 33,954 | ||
GERMAN AMERN BANCORP INC | Stock | 373865104 | 758,339 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
GFL ENVIRONMENTAL INC | Stock | 36168Q104 | 327,783 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,497,984 | 136,214 | SH | SOLE | 16,709 | 0 | 119,505 | ||
GLOBAL PMTS INC | Stock | 37940X102 | 948,371 | 9,631 | SH | SOLE | 2,852 | 0 | 6,779 | ||
GLOBAL X FDS | ETF | 37954Y673 | 459,573 | 14,592 | SH | SOLE | 1,521 | 0 | 13,071 | ||
GLOBAL X FDS | ETF | 37960A644 | 3,572,805 | 143,256 | SH | SOLE | 114,552 | 0 | 28,704 | ||
GLOBAL X FDS | ETF | 37954Y855 | 3,676,687 | 56,547 | SH | SOLE | 2,567 | 0 | 53,980 | ||
GLOBAL X FDS | ETF | 37954Y715 | 742,404 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
GLOBAL X FDS | ETF | 37954Y293 | 3,085,866 | 74,233 | SH | SOLE | 0 | 0 | 74,233 | ||
GLOBANT S A | Stock | L44385109 | 490,098 | 2,727 | SH | SOLE | 1,262 | 0 | 1,465 | ||
GOLD FIELDS LTD | Stock | 38059T106 | 190,910 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 2,268 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
GOLDMAN SACHS BDC INC | Stock | 38147U107 | 1,288,747 | 92,983 | SH | SOLE | 15,876 | 0 | 77,107 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 24,834,818 | 792,179 | SH | SOLE | 0 | 0 | 792,179 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,960,897 | 59,567 | SH | OTR | 0 | 0 | 59,567 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 3,420,026 | 39,174 | SH | SOLE | 35,590 | 0 | 3,584 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,309,136 | 84,919 | SH | SOLE | 75,678 | 0 | 9,241 | ||
GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 24,651,080 | 76,430 | SH | SOLE | 12,228 | 0 | 64,202 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 247,542 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
GOLUB CAP BDC INC | Stock | 38173M102 | 24,192,976 | 1,792,072 | SH | SOLE | 0 | 0 | 1,792,072 | ||
GRAFTECH INTL LTD | Stock | 384313508 | 2,309,127 | 458,160 | SH | SOLE | 0 | 0 | 458,160 | ||
GRAINGER W W INC | Stock | 384802104 | 3,541,491 | 4,491 | SH | SOLE | 590 | 0 | 3,901 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 46,571 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
GRIFOLS S A | Stock | 398438408 | 483,264 | 52,758 | SH | SOLE | 268 | 0 | 52,490 | ||
GRUPO AEROPORTUARIO DEL CENT | Stock | 400501102 | 272,761 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
GRUPO AEROPORTUARIO DEL SURE | Stock | 40051E202 | 275,746 | 993 | SH | SOLE | 0 | 0 | 993 | ||
GRUPO AEROPUERTO DEL PACIFIC | Stock | 400506101 | 391,576 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 99,480 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,820,034 | 107,138 | SH | SOLE | 12,823 | 0 | 94,314 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,202,131 | 61,512 | SH | OTR | 0 | 0 | 61,512 | ||
GXO LOGISTICS INCORPORATED | Stock | 36262G101 | 4,156,674 | 66,168 | SH | SOLE | 0 | 0 | 66,168 | ||
GAN LTD | Stock | G3728V109 | 77,900 | 47,500 | SH | OTR | 0 | 0 | 47,500 | ||
KARTOON STUDIOS INC. | Stock | 37229T509 | 19,522 | 10,221 | SH | OTR | 0 | 0 | 10,221 | ||
GINKGO BIOWORKS HOLDINGS INC | Stock | 37611X100 | 24,626 | 13,240 | SH | OTR | 0 | 0 | 13,240 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 340,528 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
HALEON PLC | SPON ADS | 405552100 | 929,638 | 110,975 | SH | SOLE | 6,805 | 0 | 104,170 | ||
HALLIBURTON CO | Equities | 406216101 | 3,142,612 | 95,265 | SH | SOLE | 4,575 | 0 | 90,690 | ||
HALOZYME THERAPEUTICS INC | Stock | 40637H109 | 9,310,425 | 258,121 | SH | SOLE | 247,500 | 0 | 10,621 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 36,139 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
HANESBRANDS INC | Stock | 410345102 | 191,234 | 42,122 | SH | SOLE | 943 | 0 | 41,179 | ||
HANNON ARMSTRONG SUST INFR C | Stock | 41068X100 | 1,382,750 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 122,189 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 665,485 | 19,667 | SH | SOLE | 74 | 0 | 19,593 | ||
HARMONIC INC | Stock | 413160102 | 4,683,334 | 289,631 | SH | SOLE | 0 | 0 | 289,631 | ||
HARTFORD FINL SVCS GROUP INC | Equities | 416515104 | 3,496,031 | 48,345 | SH | SOLE | 33,137 | 0 | 15,208 | ||
HASBRO INC | Stock | 418056107 | 2,294,857 | 35,429 | SH | SOLE | 44 | 0 | 35,385 | ||
HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 | 270,049 | 7,460 | SH | SOLE | 281 | 0 | 7,179 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,186,392 | 7,204 | SH | SOLE | 1,290 | 0 | 5,914 | ||
HEALTHCARE RLTY TR | Stock | 42226K105 | 417,825 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
HEALTHEQUITY INC | Stock | 42226A107 | 1,067,193 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 444,130 | 22,096 | SH | SOLE | 2,145 | 0 | 19,951 | ||
HEICO CORP NEW | Stock | 422806208 | 3,389,661 | 24,108 | SH | SOLE | 5,642 | 0 | 18,466 | ||
HEICO CORP NEW | Stock | 422806109 | 870,514 | 4,920 | SH | SOLE | 4,166 | 0 | 754 | ||
HENRY JACK & ASSOC INC | Equities | 426281101 | 806,293 | 4,817 | SH | SOLE | 1,363 | 0 | 3,454 | ||
HENRY SCHEIN INC | Stock | 806407102 | 1,568,578 | 19,342 | SH | SOLE | 14,476 | 0 | 4,866 | ||
HERSHEY CO | Equities | 427866108 | 5,594,416 | 22,405 | SH | SOLE | 1,573 | 0 | 20,832 | ||
HERTZ GLOBAL HLDGS INC | Stock | 42806J700 | 505,578 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
HESS CORP | Stock | 42809H107 | 896,099 | 6,594 | SH | SOLE | 2,165 | 0 | 4,429 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 1,243,236 | 73,938 | SH | SOLE | 21,591 | 0 | 52,347 | ||
HEXCEL CORP NEW | Stock | 428291108 | 449,336 | 5,913 | SH | SOLE | 15 | 0 | 5,898 | ||
HILLENBRAND INC | Stock | 431571108 | 833,750 | 16,259 | SH | SOLE | 25 | 0 | 16,234 | ||
HOLOGIC INC | Stock | 436440101 | 441,173 | 5,449 | SH | SOLE | 277 | 0 | 5,172 | ||
HOME DEPOT INC | COM | 437076102 | 186,822,103 | 601,408 | SH | SOLE | 380,814 | 0 | 220,594 | ||
HONDA MOTOR LTD | Equities | 438128308 | 725,665 | 23,941 | SH | SOLE | 95 | 0 | 23,846 | ||
HONEYWELL INTL INC | COM | 438516106 | 64,610,793 | 311,380 | SH | SOLE | 147,650 | 0 | 163,730 | ||
HORIZON THERAPEUTICS PUB L | Stock | G46188101 | 730,236 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HORMEL FOODS CORP | Stock | 440452100 | 1,708,909 | 42,489 | SH | SOLE | 9,764 | 0 | 32,725 | ||
HP INC | Equities | 40434L105 | 8,835,254 | 287,636 | SH | OTR | 48,682 | 0 | 238,953 | ||
HSBC HLDGS PLC | Equities | 404280406 | 1,252,893 | 31,623 | SH | SOLE | 77 | 0 | 31,546 | ||
HUBBELL INC | Stock | 443510607 | 456,836 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
HUBSPOT INC | Stock | 443573100 | 1,013,252 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
HUMANA INC | Stock | 444859102 | 6,374,696 | 14,256 | SH | SOLE | 398 | 0 | 13,858 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,908,966 | 826,332 | SH | SOLE | 292 | 0 | 826,040 | ||
HYDROFARM HLDGS GROUP INC | Stock | 44888K209 | 9,992 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,047,209 | 30,492 | SH | OTR | 5,802 | 0 | 24,690 | ||
HENNESSY FDS TR | ETF | 42588P692 | 556,222 | 20,653 | SH | OTR | 0 | 0 | 20,653 | ||
HUB CYBER SECURITY LTD | Stock | M6000J101 | 5,204 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,176,229 | 161,561 | SH | OTR | 0 | 0 | 161,561 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 27,176,104 | 203,092 | SH | SOLE | 117,724 | 0 | 85,368 | ||
ICICI BANK LIMITED | Stock | 45104G104 | 2,774,507 | 120,213 | SH | SOLE | 10,366 | 0 | 109,846 | ||
ICL GROUP LTD | Equities | M53213100 | 152,931 | 27,907 | SH | SOLE | 611 | 0 | 27,296 | ||
IDACORP INC | Stock | 451107106 | 535,574 | 5,215 | SH | SOLE | 200 | 0 | 5,015 | ||
IDEXX LABS INC | COM | 45168D104 | 4,716,603 | 9,391 | SH | SOLE | 6,452 | 0 | 2,939 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 266,684,871 | 1,066,038 | SH | OTR | 55,976 | 0 | 1,010,062 | ||
ILLUMINA INC | Equities | 452327109 | 1,574,922 | 8,401 | SH | SOLE | 522 | 0 | 7,879 | ||
IMPERIAL OIL LTD | Stock | 453038408 | 1,518,438 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 25,571,794 | 4,770,857 | SH | SOLE | 0 | 0 | 4,770,857 | ||
INFOSYS LTD | Stock | 456788108 | 841,940 | 52,307 | SH | SOLE | 0 | 0 | 52,307 | ||
INGERSOLL RAND INC | Equities | 45687V106 | 972,958 | 14,882 | SH | OTR | 3,756 | 0 | 11,126 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 343,639 | 10,042 | SH | SOLE | 8,010 | 0 | 2,032 | ||
INNOVATOR ETFS TR | ETF | 45782C367 | 35,261,493 | 1,414,982 | SH | SOLE | 0 | 0 | 1,414,982 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,318,089 | 50,176 | SH | SOLE | 0 | 0 | 50,176 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 297,989 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 523,695 | 15,736 | SH | SOLE | 15,250 | 0 | 486 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,094,470 | 32,700 | SH | SOLE | 31,945 | 0 | 755 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 359,210 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 372,123 | 11,750 | SH | SOLE | 10,750 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 840,291 | 27,291 | SH | SOLE | 8,580 | 0 | 18,711 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 226,575 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 515,932 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
INNOVATOR ETFS TR | ETF | 45782C714 | 16,525,421 | 716,938 | SH | SOLE | 0 | 0 | 716,938 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,348,978 | 37,070 | SH | SOLE | 12,210 | 0 | 24,860 | ||
INNOVATOR ETFS TR | ETF | 45782C680 | 1,350,960 | 43,300 | SH | SOLE | 10,500 | 0 | 32,800 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,395,360 | 40,502 | SH | SOLE | 38,850 | 0 | 1,652 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 1,443,566 | 45,425 | SH | SOLE | 40,410 | 0 | 5,015 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,113,469 | 31,565 | SH | SOLE | 23,530 | 0 | 8,035 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 518,975 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 2,305,087 | 68,706 | SH | SOLE | 32,475 | 0 | 36,231 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 667,266 | 17,690 | SH | SOLE | 16,400 | 0 | 1,290 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 751,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C474 | 825,147 | 25,800 | SH | SOLE | 1,200 | 0 | 24,600 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 343,588 | 10,238 | SH | SOLE | 7,250 | 0 | 2,988 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 441,780 | 14,800 | SH | SOLE | 14,300 | 0 | 500 | ||
INSIGHT ENTERPRISES INC | Equities | 45765U103 | 4,524,687 | 30,919 | SH | SOLE | 25 | 0 | 30,894 | ||
INSTEEL INDS INC | Stock | 45774W108 | 4,507,328 | 144,837 | SH | SOLE | 0 | 0 | 144,837 | ||
INTEGRA LIFESCIENCES HLDGS C | Stock | 457985208 | 442,356 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
INTEL CORP | COM | 458140100 | 34,401,331 | 1,028,744 | SH | SOLE | 585,998 | 0 | 442,746 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,766,370 | 130,586 | SH | SOLE | 79,522 | 0 | 51,064 | ||
INTERCONTINENTAL HOTELS GROU | Stock | 45857P806 | 557,825 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 13,177 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INTERNATIONAL PAPER CO | Stock | 460146103 | 816,049 | 25,665 | SH | SOLE | 3,292 | 0 | 22,373 | ||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 7,189,588 | 186,355 | SH | SOLE | 21,590 | 0 | 164,765 | ||
INTUIT | COM | 461202103 | 53,918,470 | 117,676 | SH | SOLE | 84,756 | 0 | 32,920 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 35,335,005 | 103,337 | SH | SOLE | 90,234 | 0 | 13,103 | ||
INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | 4,162,859 | 305,980 | SH | SOLE | 117,742 | 0 | 188,238 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 388,148 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
INVESCO DB MULTI-SECTOR COMM | ETF | 46140H700 | 200,947 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E511 | 3,964,515 | 348,658 | SH | SOLE | 323,144 | 0 | 25,514 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138E354 | 1,654,053 | 26,331 | SH | SOLE | 1,286 | 0 | 25,045 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G805 | 942,207 | 35,488 | SH | SOLE | 18,125 | 0 | 17,363 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | 8,779,377 | 417,270 | SH | SOLE | 0 | 0 | 417,270 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 362,690 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 15,153,663 | 99,709 | SH | OTR | 67,712 | 0 | 31,996 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 34,825,053 | 1,786,816 | SH | SOLE | 0 | 0 | 1,786,816 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 961,738 | 51,582 | SH | SOLE | 14,189 | 0 | 37,393 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 1,170,820 | 26,048 | SH | SOLE | 2,685 | 0 | 23,363 | ||
INVESCO EXCH TRADED FD TR II | EX TRD EQ FD | 46138G664 | 566,741 | 4,993 | SH | SOLE | 428 | 0 | 4,565 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J841 | 530,894 | 25,809 | SH | SOLE | 16,450 | 0 | 9,359 | ||
INVESCO EXCH TRD SLF IDX FD | ETF | 46138J866 | 365,804 | 17,279 | SH | SOLE | 7,725 | 0 | 9,554 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 347,641 | 18,350 | SH | SOLE | 10,600 | 0 | 7,750 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V357 | 23,109,868 | 154,437 | SH | SOLE | 15,476 | 0 | 138,961 | ||
INVESCO EXCHANGE TRADED FD T | EX TRD EQ FD | 46137V282 | 9,016,574 | 30,659 | SH | SOLE | 2,807 | 0 | 27,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,958,914 | 32,514 | SH | SOLE | 0 | 0 | 32,514 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | 3,918,888 | 77,671 | SH | SOLE | 309 | 0 | 77,362 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | 4,550,919 | 26,486 | SH | SOLE | 740 | 0 | 25,746 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 | 3,256,466 | 57,757 | SH | SOLE | 44,660 | 0 | 13,097 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 377,621 | 26,315 | SH | SOLE | 26,063 | 0 | 252 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V134 | 714,250 | 17,797 | SH | SOLE | 17,718 | 0 | 79 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 5,663,997 | 34,611 | SH | SOLE | 1,084 | 0 | 33,527 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V258 | 1,206,601 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
INVESCO LTD | COM | G491BT108 | 2,292,324 | 136,369 | SH | SOLE | 300 | 0 | 136,069 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 107,097 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 129,565,083 | 350,486 | SH | OTR | 197,041 | 0 | 153,444 | ||
IQVIA HLDGS INC | Stock | 46266C105 | 73,286,055 | 326,050 | SH | SOLE | 297,598 | 0 | 28,452 | ||
IRHYTHM TECHNOLOGIES INC | Stock | 450056106 | 1,208,444 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
IRON MTN INC DEL | REIT | 46284V101 | 650,415 | 11,443 | SH | SOLE | 1,145 | 0 | 10,298 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 36,147 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49,857,136 | 614,912 | SH | SOLE | 83,608 | 0 | 531,304 | ||
ISHARES TR | ETF | 46432F842 | 407,414,543 | 6,035,772 | SH | SOLE | 1,385,420 | 0 | 4,650,352 | ||
ISHARES INC | ETF | 46434G103 | 122,550,156 | 2,486,305 | SH | SOLE | 877,515 | 0 | 1,608,790 | ||
ISHARES TR | ETF | 46432F834 | 13,317,707 | 212,675 | SH | SOLE | 143,320 | 0 | 69,355 | ||
ISHARES TR | EX TRD EQ FD | 464287200 | 705,162,414 | 1,582,111 | SH | SOLE | 724,282 | 0 | 857,829 | ||
ISHARES TR | ETF | 464287507 | 146,995,157 | 562,165 | SH | SOLE | 46,370 | 0 | 515,795 | ||
ISHARES TR | ETF | 464287226 | 58,319,900 | 595,405 | SH | SOLE | 58,690 | 0 | 536,714 | ||
ISHARES TR | ETF | 464288521 | 7,927,756 | 154,213 | SH | SOLE | 27,527 | 0 | 126,685 | ||
ISHARES TR | ETF | 464287549 | 78,251,110 | 199,178 | SH | SOLE | 28,480 | 0 | 170,697 | ||
ISHARES TR | ETF | 464288224 | 2,153,494 | 117,031 | SH | SOLE | 67,605 | 0 | 49,426 | ||
ISHARES GOLD TR | EX TRD EQ FD | 464285204 | 88,658,298 | 2,436,326 | SH | OTR | 1,356,574 | 0 | 1,079,752 | ||
ISHARES INC | ETF | 46434G822 | 726,895 | 11,743 | SH | SOLE | 2,880 | 0 | 8,863 | ||
ISHARES INC | EX TRD EQ FD | 46434G863 | 2,560,128 | 80,925 | SH | SOLE | 6,433 | 0 | 74,492 | ||
ISHARES INC | ETF | 46434G764 | 1,387,871 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 89,438,195 | 2,151,591 | SH | SOLE | 1,019 | 0 | 2,150,572 | ||
ISHARES INC | ETF | 464286665 | 3,224,033 | 76,327 | SH | SOLE | 10,010 | 0 | 66,317 | ||
ISHARES INC | ETF | 464286608 | 16,163,839 | 352,768 | SH | SOLE | 0 | 0 | 352,768 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,789,198 | 141,673 | SH | SOLE | 0 | 0 | 141,673 | ||
ISHARES INC | ETF | 464286525 | 261,850 | 2,670 | SH | OTR | 0 | 0 | 2,670 | ||
ISHARES TR | ETF | 464288448 | 18,701,982 | 710,292 | SH | SOLE | 11,765 | 0 | 698,527 | ||
ISHARES TR | ETF | 464287465 | 95,785,688 | 1,337,917 | SH | SOLE | 502,368 | 0 | 835,549 | ||
ISHARES TR | ETF | 464288877 | 6,344,468 | 129,644 | SH | SOLE | 41,046 | 0 | 88,598 | ||
ISHARES TR | ETF | 464288802 | 1,288,591 | 13,761 | SH | SOLE | 9,462 | 0 | 4,299 | ||
ISHARES TR | ETF | 464287622 | 174,485,089 | 715,866 | SH | SOLE | 547,352 | 0 | 168,514 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225,394,457 | 819,081 | SH | SOLE | 32,728 | 0 | 786,353 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,754,064 | 182,182 | SH | SOLE | 64,111 | 0 | 118,070 | ||
ISHARES TR | ETF | 464287655 | 100,185,097 | 534,979 | SH | SOLE | 55,163 | 0 | 479,816 | ||
ISHARES TR | ETF | 464287630 | 11,622,784 | 82,546 | SH | SOLE | 4,333 | 0 | 78,213 | ||
ISHARES TR | ETF | 464287481 | 2,765,489 | 28,622 | SH | SOLE | 3,577 | 0 | 25,045 | ||
ISHARES TR | ETF | 464287101 | 7,646,465 | 36,928 | SH | SOLE | 2,430 | 0 | 34,498 | ||
ISHARES TR | ETF | 464287408 | 10,480,429 | 65,019 | SH | SOLE | 48,834 | 0 | 16,185 | ||
ISHARES TR | EX TRD EQ FD | 464287879 | 18,985,675 | 199,664 | SH | SOLE | 139,490 | 0 | 60,173 | ||
ISHARES TR | EX TRD EQ FD | 464287804 | 135,758,602 | 1,362,351 | SH | SOLE | 932,324 | 0 | 430,026 | ||
ISHARES TR | ETF | 464287168 | 14,176,323 | 125,124 | SH | SOLE | 31,696 | 0 | 93,427 | ||
ISHARES TR | ETF | 464287523 | 4,098,548 | 8,079 | SH | SOLE | 1,535 | 0 | 6,544 | ||
ISHARES TR | ETF | 464288158 | 60,265,925 | 579,256 | SH | SOLE | 506,533 | 0 | 72,723 | ||
ISHARES SILVER TR | ETF | 46428Q109 | 4,332,628 | 207,416 | SH | SOLE | 62,232 | 0 | 145,184 | ||
ISHARES TR | ETF | 464287176 | 18,214,928 | 169,252 | SH | SOLE | 77,530 | 0 | 91,722 | ||
ISHARES TR | ETF | 464287689 | 14,128,022 | 55,517 | SH | SOLE | 186 | 0 | 55,331 | ||
ISHARES TR | ETF | 464287499 | 38,980,933 | 533,766 | SH | SOLE | 15,807 | 0 | 517,959 | ||
ISHARES TR | ETF | 46429B267 | 25,380,719 | 1,108,328 | SH | SOLE | 0 | 0 | 1,108,328 | ||
ISHARES TR | ETF | 46429B697 | 115,170,257 | 1,549,446 | SH | SOLE | 3,318 | 0 | 1,546,128 | ||
ISHARES TR | ETF | 464287440 | 91,860,404 | 950,936 | SH | SOLE | 0 | 0 | 950,936 | ||
ISHARES TR | Stock | 46432F396 | 178,974,273 | 1,240,723 | SH | SOLE | 0 | 0 | 1,240,723 | ||
ISHARES TR | ETF | 464288356 | 1,892,336 | 33,228 | SH | SOLE | 20,609 | 0 | 12,619 | ||
ISHARES TR | EX TRD EQ FD | 46429B663 | 3,812,674 | 37,828 | SH | OTR | 109 | 0 | 37,719 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 597,057 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES TR | ETF | 46432F388 | 76,124,954 | 811,659 | SH | SOLE | 773 | 0 | 810,886 | ||
ISHARES TR | ETF | 46432F339 | 343,354,388 | 2,545,817 | SH | SOLE | 160,205 | 0 | 2,385,612 | ||
ISHARES TR | ETF | 46434V621 | 1,518,127 | 29,458 | SH | SOLE | 12,121 | 0 | 17,337 | ||
ISHARES TR | EX TRD EQ FD | 464288273 | 1,171,954 | 19,876 | SH | SOLE | 2,854 | 0 | 17,022 | ||
ISHARES TR | EX TD BD | 46429B747 | 42,665,900 | 437,153 | SH | SOLE | 665 | 0 | 436,488 | ||
ISHARES TR | ETF | 464288612 | 30,669,407 | 298,052 | SH | SOLE | 1,047 | 0 | 297,005 | ||
ISHARES TR | ETF | 464288638 | 2,070,236 | 40,930 | SH | SOLE | 21,720 | 0 | 19,210 | ||
ISHARES TR | ETF | 464287887 | 25,039,987 | 217,875 | SH | SOLE | 198,497 | 0 | 19,378 | ||
ISHARES TR | ETF | 46434V274 | 2,494,792 | 93,055 | SH | SOLE | 0 | 0 | 93,055 | ||
ISHARES TR | ETF | 464287580 | 310,077 | 4,357 | SH | SOLE | 700 | 0 | 3,657 | ||
ISHARES TR | ETF | 464287861 | 373,916 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ISHARES TR | ETF | 464288281 | 11,308,464 | 130,673 | SH | SOLE | 0 | 0 | 130,673 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 32,709,851 | 1,060,287 | SH | SOLE | 0 | 0 | 1,060,287 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,631,123 | 45,372 | SH | SOLE | 40,347 | 0 | 5,025 | ||
ISHARES TR | ETF | 464287606 | 29,901,715 | 398,691 | SH | SOLE | 372,757 | 0 | 25,934 | ||
ISHARES TR | ETF | 46435G672 | 8,187,883 | 166,117 | SH | SOLE | 0 | 0 | 166,117 | ||
ISHARES TR | ETF | 464287705 | 29,254,527 | 273,078 | SH | SOLE | 248,817 | 0 | 24,261 | ||
ISHARES TR | Stock | 46434V282 | 7,146,044 | 160,369 | SH | SOLE | 0 | 0 | 160,369 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 5,378,406 | 100,306 | SH | SOLE | 0 | 0 | 100,306 | ||
ISHARES TR | ETF | 46435G516 | 2,728,145 | 37,408 | SH | SOLE | 1,370 | 0 | 36,038 | ||
ISHARES TR | ETF | 464287515 | 1,401,285 | 4,051 | SH | SOLE | 1,122 | 0 | 2,929 | ||
ISHARES TR | Closed End Fund | 46435G474 | 3,295,648 | 129,903 | SH | SOLE | 0 | 0 | 129,903 | ||
ISHARES TR | ETF | 46435G425 | 4,512,233 | 46,298 | SH | SOLE | 40 | 0 | 46,258 | ||
ISHARES TR | ETF | 46435U853 | 8,776,398 | 248,623 | SH | SOLE | 9,748 | 0 | 238,875 | ||
ISHARES TR | Closed End Fund | 464288414 | 31,234,017 | 292,644 | SH | SOLE | 19,970 | 0 | 272,674 | ||
ISHARES TR | ETF | 464288661 | 146,833,870 | 1,273,936 | SH | SOLE | 175 | 0 | 1,273,761 | ||
ISHARES TR | ETF | 464287663 | 1,504,312 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
ISHARES TR | ETF | 464288679 | 202,470,351 | 1,833,140 | SH | SOLE | 35,969 | 0 | 1,797,171 | ||
ISHARES TR | EX TRD EQ FD | 464287564 | 9,931,532 | 178,720 | SH | SOLE | 16,485 | 0 | 162,235 | ||
ISHARES TR | ETF | 464288687 | 8,419,752 | 272,228 | SH | SOLE | 69,841 | 0 | 202,387 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 579,287 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 606,981 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
ISHARES TR | ETF | 46436E882 | 879,761 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 49,357,903 | 490,488 | SH | OTR | 23,803 | 0 | 466,685 | ||
ISHARES TR | EX TRD EQ FD | 464287556 | 14,580,327 | 114,839 | SH | OTR | 35,810 | 0 | 79,029 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,187,399 | 147,877 | SH | OTR | 0 | 0 | 147,877 | ||
ISHARES TR | ETF | 464288513 | 13,843,485 | 184,408 | SH | SOLE | 15,709 | 0 | 168,699 | ||
ISHARES TR | ETF | 46434V860 | 8,789,745 | 173,471 | SH | OTR | 0 | 0 | 173,471 | ||
ISHARES TR | ETF | 464287242 | 12,021,824 | 111,165 | SH | SOLE | 32,072 | 0 | 79,093 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 295,675 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ISHARES TR | ETF | 464288729 | 1,206,523 | 10,033 | SH | SOLE | 8,123 | 0 | 1,910 | ||
ISHARES TR | ETF | 464288620 | 18,135,245 | 362,053 | SH | SOLE | 0 | 0 | 362,053 | ||
ISHARES TR | ETF | 464287721 | 2,167,336 | 19,904 | SH | SOLE | 13,895 | 0 | 6,008 | ||
ISHARES TR | EX TRD EQ FD | 464287739 | 5,381,189 | 62,177 | SH | SOLE | 2,861 | 0 | 59,316 | ||
ISHARES TR | ETF | 464288810 | 2,939,644 | 52,066 | SH | SOLE | 1,554 | 0 | 50,512 | ||
ISHARES TR | ETF | 464287796 | 264,054 | 6,164 | SH | SOLE | 1,145 | 0 | 5,019 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 485,453 | 5,931 | SH | SOLE | 5,722 | 0 | 209 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,887,215 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
ISHARES TR | ETF | 46429B655 | 736,992 | 14,502 | SH | SOLE | 6,000 | 0 | 8,502 | ||
ISHARES TR | ETF | 464287309 | 20,807,837 | 295,236 | SH | SOLE | 96,668 | 0 | 198,568 | ||
ISHARES TR | ETF | 464288745 | 649,249 | 4,143 | SH | SOLE | 4,123 | 0 | 20 | ||
ISHARES TR | ETF | 464287473 | 1,011,109 | 9,202 | SH | SOLE | 1,430 | 0 | 7,772 | ||
ISHARES TR | ETF | 464287648 | 12,971,586 | 53,454 | SH | SOLE | 12,624 | 0 | 40,830 | ||
ISHARES TR | ETF | 464287275 | 1,617,816 | 23,660 | SH | SOLE | 6,617 | 0 | 17,043 | ||
ISHARES TR | ETF | 46435U663 | 1,181,964 | 33,276 | SH | SOLE | 10,750 | 0 | 22,526 | ||
ISHARES TR | ETF | 464288570 | 20,648,748 | 245,322 | SH | SOLE | 800 | 0 | 244,522 | ||
ISHARES TR | ETF | 46434V456 | 29,776,351 | 836,426 | SH | SOLE | 769,167 | 0 | 67,259 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 372,360 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | ETF | 464287234 | 12,400,916 | 313,477 | SH | SOLE | 144,123 | 0 | 169,354 | ||
ISHARES TR | ETF | 464288240 | 29,509,322 | 599,533 | SH | SOLE | 1,229 | 0 | 598,304 | ||
ISHARES TR | ETF | 464288588 | 3,791,051 | 40,648 | SH | SOLE | 0 | 0 | 40,648 | ||
ISHARES TR | EX TRD EQ FD | 464288885 | 2,096,954 | 21,983 | SH | SOLE | 14,147 | 0 | 7,836 | ||
ISHARES TR | EX TRD EQ FD | 464287150 | 222,949,933 | 2,278,720 | SH | SOLE | 15,797 | 0 | 2,262,923 | ||
ISHARES TR | ETF | 46435G326 | 591,586 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
ISHARES TR | ETF | 46434V738 | 1,637,114 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
ISHARES TR | ETF | 46434V878 | 236,671,221 | 4,705,194 | SH | SOLE | 13,850 | 0 | 4,691,344 | ||
ISHARES TR | ETF | 464287572 | 507,545 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
ISHARES TR | ETF | 464287127 | 348,760 | 5,710 | SH | SOLE | 600 | 0 | 5,110 | ||
ISHARES TR | ETF | 464288208 | 1,440,579 | 22,762 | SH | SOLE | 1,400 | 0 | 21,362 | ||
ISHARES TR | ETF | 464288646 | 7,631,741 | 152,118 | SH | SOLE | 107,017 | 0 | 45,101 | ||
ISHARES TR | ETF | 46434VAX8 | 763,758 | 30,200 | SH | SOLE | 20,000 | 0 | 10,200 | ||
ISHARES TR | ETF | 46434V647 | 7,895,439 | 343,728 | SH | SOLE | 0 | 0 | 343,728 | ||
ISHARES TR | ETF | 464287671 | 469,235 | 4,806 | SH | SOLE | 1,084 | 0 | 3,722 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,229,256 | 11,492 | SH | SOLE | 10,710 | 0 | 782 | ||
ISHARES TR | ETF | 464288760 | 2,207,804 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
ISHARES TR | Stock | 464287325 | 1,258,278 | 14,805 | SH | SOLE | 9,937 | 0 | 4,868 | ||
ISHARES TR | Stock | 464287341 | 648,968 | 17,436 | SH | SOLE | 17,166 | 0 | 270 | ||
ISHARES TR | ETF | 464287291 | 819,727 | 13,181 | SH | SOLE | 11,941 | 0 | 1,240 | ||
ISHARES TR | ETF | 464287432 | 1,355,526 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
ISHARES TR | ETF | 46429B689 | 963,474 | 14,272 | SH | SOLE | 872 | 0 | 13,400 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 300,982 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 300,872 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 301,905 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 302,899 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
ISHARES TR | ETF | 464288372 | 568,424 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
ISHARES TR | ETF | 46434V696 | 643,906 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
ISHARES TR | ETF | 46432F859 | 19,621,575 | 420,706 | SH | SOLE | 393,245 | 0 | 27,461 | ||
ISHARES TR | ETF | 46435G409 | 331,716 | 13,034 | SH | SOLE | 3,253 | 0 | 9,781 | ||
ISHARES U S ETF TR | ETF | 46431W853 | 1,163,327 | 44,778 | SH | SOLE | 0 | 0 | 44,778 | ||
ISHARES U S ETF TR | ETF | 46431W507 | 1,034,822 | 20,813 | SH | SOLE | 17,700 | 0 | 3,113 | ||
ISHARES TR | ETF | 464287812 | 1,071,791 | 5,351 | SH | SOLE | 1,575 | 0 | 3,776 | ||
ITAU UNIBANCO HLDG S A | Stock | 465562106 | 309,232 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | ||
ITT INC | Stock | 45073V108 | 2,342,671 | 25,066 | SH | SOLE | 22,305 | 0 | 2,761 | ||
IDEANOMICS INC | Stock | 45166V106 | 786 | 10,550 | SH | OTR | 0 | 0 | 10,550 | ||
IMMUNOME INC | Stock | 45257U108 | 530,967 | 67,126 | SH | OTR | 0 | 0 | 67,126 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y704 | 33,128,536 | 308,689 | SH | OTR | 9,034 | 0 | 299,655 | ||
INVESCO CURRENCYSHARES EURO | ETF | 46138K103 | 241,590 | 2,396 | SH | OTR | 0 | 0 | 2,396 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E206 | 609,889 | 24,752 | SH | OTR | 0 | 0 | 24,752 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V407 | 548,705 | 11,195 | SH | OTR | 0 | 0 | 11,195 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V605 | 253,135 | 5,931 | SH | OTR | 0 | 0 | 5,931 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V548 | 414,890 | 22,986 | SH | OTR | 0 | 0 | 22,986 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V373 | 541,253 | 3,233 | SH | OTR | 0 | 0 | 3,233 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E263 | 573,339 | 11,152 | SH | SOLE | 1,070 | 0 | 10,082 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E735 | 273,494 | 8,888 | SH | SOLE | 2,378 | 0 | 6,510 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E669 | 8,619,025 | 444,738 | SH | OTR | 0 | 0 | 444,738 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E628 | 205,250 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 | 214,279 | 719 | SH | OTR | 0 | 0 | 719 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 586,986 | 1,677 | SH | SOLE | 1,068 | 0 | 609 | ||
INVESCO TR INVT GRADE MUNS | Closed End Fund | 46131M106 | 310,720 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
PERSPECTIVE THERAPEUTICS INC | Stock | 46489V104 | 26,720 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
SMUCKER J M CO | Equities | 832696405 | 7,805,037 | 52,855 | SH | OTR | 10,563 | 0 | 42,292 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 70,172,931 | 794,737 | SH | SOLE | 0 | 0 | 794,737 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | 2,762,800 | 49,932 | SH | SOLE | 5,457 | 0 | 44,475 | ||
J P MORGAN EXCHANGE TRADED F | EX TD BD | 46641Q837 | 258,967,132 | 5,164,875 | SH | SOLE | 241,428 | 0 | 4,923,447 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q209 | 16,510,679 | 317,941 | SH | SOLE | 0 | 0 | 317,941 | ||
J P MORGAN EXCHANGE TRADED F | EX TD BD | 46641Q654 | 29,686,058 | 586,109 | SH | SOLE | 481,624 | 0 | 104,485 | ||
J P MORGAN EXCHANGE TRADED F | EX TRD EQ FD | 46641Q308 | 9,681,607 | 191,763 | SH | SOLE | 89 | 0 | 191,674 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 180,362,172 | 1,240,117 | SH | SOLE | 623,228 | 0 | 616,888 | ||
JABIL INC | Stock | 466313103 | 9,973,843 | 92,415 | SH | SOLE | 81,333 | 0 | 11,082 | ||
JACOBS SOLUTIONS INC | Stock | 46982L108 | 11,121,955 | 93,545 | SH | SOLE | 47,193 | 0 | 46,352 | ||
JAMES HARDIE INDS PLC | Stock | 47030M106 | 587,843 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 431,067 | 12,625 | SH | OTR | 529 | 0 | 12,096 | ||
JEFFERIES FINL GROUP INC | Stock | 47233W109 | 6,377,099 | 192,255 | SH | SOLE | 1,800 | 0 | 190,455 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 28,751 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 218,762 | 24,691 | SH | SOLE | 10,000 | 0 | 14,691 | ||
JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 | 607,799 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 183,009,770 | 1,105,666 | SH | SOLE | 519,229 | 0 | 586,437 | ||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 1,061,130 | 15,565 | SH | SOLE | 3,829 | 0 | 11,736 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 473,945 | 3,042 | SH | SOLE | 738 | 0 | 2,304 | ||
J P MORGAN EXCHANGE TRADED F | Equities | 46641Q753 | 19,674,354 | 551,420 | SH | OTR | 542,611 | 0 | 8,809 | ||
JANUX THERAPEUTICS INC | Stock | 47103J105 | 723,275 | 60,933 | SH | OTR | 0 | 0 | 60,933 | ||
KLA CORP | COM NEW | 482480100 | 16,181,948 | 33,363 | SH | OTR | 26,914 | 0 | 6,449 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 29,131 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
KB FINL GROUP INC | Equities | 48241A105 | 806,771 | 22,164 | SH | SOLE | 59 | 0 | 22,105 | ||
KB HOME | Stock | 48666K109 | 396,761 | 7,670 | SH | SOLE | 1,500 | 0 | 6,170 | ||
KE HLDGS INC | Stock | 482497104 | 156,772 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
KELLOGG CO | Stock | 487836108 | 3,397,866 | 50,404 | SH | SOLE | 9,056 | 0 | 41,348 | ||
KENNEDY-WILSON HOLDINGS INC | Equities | 489398107 | 296,600 | 18,173 | SH | SOLE | 831 | 0 | 17,342 | ||
KEURIG DR PEPPER INC | Equities | 49271V100 | 452,996 | 14,485 | SH | SOLE | 605 | 0 | 13,880 | ||
KEYCORP | Stock | 493267108 | 7,214,852 | 780,871 | SH | SOLE | 910 | 0 | 779,961 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 893,393 | 5,336 | SH | SOLE | 586 | 0 | 4,750 | ||
KIMBELL RTY PARTNERS LP | Stock | 49435R102 | 1,840,957 | 125,150 | SH | SOLE | 0 | 0 | 125,150 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 22,921,621 | 165,218 | SH | SOLE | 111,126 | 0 | 54,092 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 16,867,411 | 979,519 | SH | SOLE | 744,017 | 0 | 235,502 | ||
KINROSS GOLD CORP | Stock | 496902404 | 331,467 | 69,406 | SH | SOLE | 5,367 | 0 | 64,039 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 751,377 | 2,009 | SH | OTR | 75 | 0 | 1,934 | ||
KITE RLTY GROUP TR | REIT | 49803T300 | 321,854 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
KKR & CO INC | Equities | 48251W104 | 12,837,214 | 229,236 | SH | SOLE | 3,152 | 0 | 226,084 | ||
KNIFE RIVER CORP | COM | 498894104 | 366,705 | 8,437 | SH | SOLE | 7 | 0 | 8,430 | ||
KONINKLIJKE PHILIPS N V | COM | 500472303 | 946,575 | 43,650 | SH | SOLE | 470 | 0 | 43,180 | ||
KOREA ELEC PWR CORP | Equities | 500631106 | 444,618 | 57,370 | SH | SOLE | 278 | 0 | 57,092 | ||
KOSMOS ENERGY LTD | Stock | 500688106 | 83,483 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,141,883 | 285,673 | SH | OTR | 114,302 | 0 | 171,371 | ||
KROGER CO | COM | 501044101 | 7,635,224 | 162,443 | SH | SOLE | 94,741 | 0 | 67,702 | ||
KT CORP | Stock | 48268K101 | 171,252 | 15,155 | SH | SOLE | 180 | 0 | 14,975 | ||
KRONOS BIO INC | Stock | 50107A104 | 729,789 | 424,296 | SH | OTR | 0 | 0 | 424,296 | ||
LG DISPLAY CO LTD | ADR | 50186V102 | 668,152 | 110,256 | SH | OTR | 17,731 | 0 | 92,525 | ||
LSB INDS INC | COM | 502160104 | 3,919,808 | 397,950 | SH | OTR | 0 | 0 | 397,950 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,541,833 | 69,170 | SH | OTR | 57,148 | 0 | 12,022 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,090,403 | 58,389 | SH | SOLE | 45,594 | 0 | 12,795 | ||
LADDER CAP CORP | Stock | 505743104 | 771,392 | 71,096 | SH | SOLE | 0 | 0 | 71,096 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,632,466 | 33,590 | SH | SOLE | 25,803 | 0 | 7,787 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 337,252 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
LAMB WESTON HLDGS INC | Equities | 513272104 | 417,097 | 3,631 | SH | SOLE | 138 | 0 | 3,493 | ||
LANCASTER COLONY CORP | Stock | 513847103 | 1,254,601 | 6,239 | SH | SOLE | 2,332 | 0 | 3,907 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 177,860,379 | 6,757,613 | SH | SOLE | 0 | 0 | 6,757,613 | ||
LENNAR CORP | Stock | 526057104 | 1,416,412 | 11,303 | SH | SOLE | 564 | 0 | 10,739 | ||
LENNOX INTL INC | Stock | 526107107 | 292,805 | 898 | SH | SOLE | 0 | 0 | 898 | ||
LESLIES INC | Stock | 527064109 | 296,574 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
LIBERTY BROADBAND CORP | Equities | 530307305 | 446,341 | 5,568 | SH | SOLE | 4,753 | 0 | 815 | ||
LIBERTY MEDIA CORP DEL | Stock | 531229607 | 616,065 | 18,819 | SH | SOLE | 15,066 | 0 | 3,753 | ||
LIGHT & WONDER INC | Stock | 80874P109 | 299,862 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 13,291,327 | 66,915 | SH | SOLE | 20,455 | 0 | 46,460 | ||
LINCOLN NATL CORP IND | Stock | 534187109 | 524,799 | 20,364 | SH | SOLE | 14,072 | 0 | 6,292 | ||
LINDE PLC | Equities | G54950103 | 26,493,332 | 69,523 | SH | SOLE | 31,926 | 0 | 37,597 | ||
LITHIA MTRS INC | Stock | 536797103 | 405,075 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 784,276 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
LKQ CORP | Stock | 501889208 | 381,961 | 6,555 | SH | SOLE | 50 | 0 | 6,505 | ||
LLOYDS BANKING GROUP PLC | Equities | 539439109 | 389,961 | 177,255 | SH | SOLE | 702 | 0 | 176,553 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 54,994,576 | 119,455 | SH | SOLE | 94,076 | 0 | 25,379 | ||
LOEWS CORP | Stock | 540424108 | 555,089 | 9,341 | SH | SOLE | 6,447 | 0 | 2,894 | ||
LOUISIANA PAC CORP | Stock | 546347105 | 2,375,742 | 31,685 | SH | SOLE | 300 | 0 | 31,385 | ||
LOWES COS INC | Stock | 548661107 | 29,336,111 | 129,978 | SH | SOLE | 77,035 | 0 | 52,943 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,121,131 | 5,156 | SH | OTR | 133 | 0 | 5,023 | ||
LUCID GROUP INC | Stock | 549498103 | 351,606 | 51,041 | SH | SOLE | 400 | 0 | 50,641 | ||
LUFAX HOLDING LTD | Stock | 54975P102 | 38,548 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,654,899 | 9,657 | SH | SOLE | 43 | 0 | 9,614 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 104,848 | 46,421 | SH | SOLE | 1,002 | 0 | 45,419 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 44,522 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 2,250,368 | 24,508 | SH | SOLE | 8,536 | 0 | 15,972 | ||
LATCH INC | Stock | 51818V106 | 19,460 | 13,642 | SH | SOLE | 1,800 | 0 | 11,842 | ||
LEGACY HOUSING CORP | Stock | 52472M101 | 1,751,657 | 75,535 | SH | OTR | 0 | 0 | 75,535 | ||
LOTTERY COM INC | Warrant | 54570M116 | 341 | 31,016 | SH | OTR | 0 | 0 | 31,016 | ||
M & T BK CORP | Stock | 55261F104 | 6,955,039 | 56,198 | SH | SOLE | 0 | 0 | 56,198 | ||
MDU RES GROUP INC | COM | 552690109 | 785,100 | 37,474 | SH | OTR | 29 | 0 | 37,445 | ||
MVB FINL CORP | COM | 553810102 | 589,316 | 27,949 | SH | OTR | 27,934 | 0 | 15 | ||
M/I HOMES INC | Stock | 55305B101 | 5,898,666 | 67,653 | SH | SOLE | 0 | 0 | 67,653 | ||
MADISON SQUARE GRDN SPRT COR | Stock | 55825T103 | 292,838 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 6,769,944 | 108,628 | SH | SOLE | 97,394 | 0 | 11,234 | ||
MAGNITE INC | COM | 55955D100 | 618,997 | 45,348 | SH | SOLE | 500 | 0 | 44,848 | ||
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | 377,545 | 27,558 | SH | SOLE | 2,558 | 0 | 25,000 | ||
MAINSTAY MACKAY DEFINEDTERM | Closed End Fund | 56064K100 | 593,491 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 369,579 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 738,304 | 39,019 | SH | SOLE | 18,653 | 0 | 20,366 | ||
MARATHON OIL CORP | COM | 565849106 | 527,961 | 22,909 | SH | SOLE | 583 | 0 | 22,326 | ||
MARATHON PETE CORP | Stock | 56585A102 | 16,490,235 | 141,433 | SH | SOLE | 63,074 | 0 | 78,358 | ||
MARKEL GROUP INC | COM | 570535104 | 4,759,679 | 3,441 | SH | OTR | 1,475 | 0 | 1,966 | ||
MARQETA INC | Stock | 57142B104 | 363,765 | 74,695 | SH | SOLE | 72,655 | 0 | 2,040 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 7,840,152 | 42,682 | SH | OTR | 11,057 | 0 | 31,625 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,054,783 | 58,778 | SH | SOLE | 12,453 | 0 | 46,325 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,581,492 | 3,426 | SH | OTR | 193 | 0 | 3,233 | ||
MARVELL TECHNOLOGY INC | Stock | 573874104 | 732,345 | 12,247 | SH | SOLE | 4,310 | 0 | 7,937 | ||
MASCO CORP | Stock | 574599106 | 8,041,437 | 140,131 | SH | SOLE | 126,210 | 0 | 13,921 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 135,623,419 | 344,832 | SH | SOLE | 244,990 | 0 | 99,842 | ||
MATADOR RES CO | COM | 576485205 | 359,649 | 6,874 | SH | OTR | 0 | 0 | 6,874 | ||
MAXIMUS INC | Stock | 577933104 | 10,607,088 | 125,513 | SH | SOLE | 0 | 0 | 125,513 | ||
MCCORMICK & CO INC | Stock | 579780206 | 3,023,174 | 34,661 | SH | SOLE | 19,149 | 0 | 15,512 | ||
MCDONALDS CORP | Equities | 580135101 | 111,516,328 | 373,703 | SH | SOLE | 224,823 | 0 | 148,880 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 870,677 | 10,054 | SH | SOLE | 10,000 | 0 | 54 | ||
MCKESSON CORP | COM | 58155Q103 | 16,238,558 | 37,971 | SH | SOLE | 30,337 | 0 | 7,634 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 2,716,117 | 284,947 | SH | SOLE | 267,008 | 0 | 17,939 | ||
MEDIFAST INC | Stock | 58470H101 | 1,642,782 | 17,825 | SH | SOLE | 10 | 0 | 17,815 | ||
MEDTRONIC PLC | Equities | G5960L103 | 8,310,640 | 94,250 | SH | OTR | 21,884 | 0 | 72,365 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,388,079 | 2,016 | SH | OTR | 1,299 | 0 | 717 | ||
MERCK & CO INC | COM | 58933Y105 | 125,911,703 | 1,089,283 | SH | OTR | 698,242 | 0 | 391,040 | ||
MERCURY GENL CORP NEW | Equities | 589400100 | 1,235,867 | 40,828 | SH | SOLE | 40 | 0 | 40,788 | ||
MERIT MED SYS INC | Equities | 589889104 | 4,796,670 | 57,349 | SH | SOLE | 15 | 0 | 57,334 | ||
MERITAGE HOMES CORP | Equities | 59001A102 | 5,326,644 | 37,440 | SH | SOLE | 21 | 0 | 37,419 | ||
METHANEX CORP | Stock | 59151K108 | 594,280 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
METLIFE INC | Equities | 59156R108 | 1,353,758 | 23,947 | SH | SOLE | 11,814 | 0 | 12,133 | ||
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 2,354,475 | 1,795 | SH | SOLE | 594 | 0 | 1,201 | ||
VANGUARD SCOTTSDALE FDS | EX TRD EQ FD | 92206C680 | 17,348,885 | 245,185 | SH | OTR | 1,292 | 0 | 243,893 | ||
MGM RESORTS INTERNATIONAL | Equities | 552953101 | 865,275 | 19,701 | SH | SOLE | 348 | 0 | 19,353 | ||
MICROCHIP TECHNOLOGY INC. | Equities | 595017104 | 11,408,584 | 127,348 | SH | SOLE | 65,630 | 0 | 61,718 | ||
MICRON TECHNOLOGY INC | Equities | 595112103 | 1,339,933 | 21,235 | SH | SOLE | 2,526 | 0 | 18,709 | ||
MICROSOFT CORP | COM | 594918104 | 776,106,063 | 2,279,046 | SH | OTR | 1,294,298 | 0 | 984,749 | ||
MIDDLEBY CORP | Stock | 596278101 | 841,745 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
MITSUBISHI UFJ FINL GROUP IN | Stock | 606822104 | 1,975,198 | 268,005 | SH | SOLE | 0 | 0 | 268,005 | ||
MIZUHO FINANCIAL GROUP INC | Stock | 60687Y109 | 958,283 | 312,144 | SH | SOLE | 17,043 | 0 | 295,101 | ||
MODERNA INC | COM | 60770K107 | 648,432 | 5,335 | SH | SOLE | 275 | 0 | 5,060 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 340,703 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
MOLSON COORS BEVERAGE CO | Equities | 60871R209 | 3,291,619 | 49,995 | SH | SOLE | 127 | 0 | 49,868 | ||
MONARCH CASINO & RESORT INC | Stock | 609027107 | 4,092,974 | 58,098 | SH | SOLE | 0 | 0 | 58,098 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 267,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MONDELEZ INTL INC | COM | 609207105 | 32,607,080 | 446,762 | SH | OTR | 231,158 | 0 | 215,604 | ||
MONGODB INC | COM | 60937P106 | 1,482,449 | 3,607 | SH | OTR | 142 | 0 | 3,465 | ||
MONOLITHIC PWR SYS INC | Stock | 609839105 | 454,267 | 841 | SH | SOLE | 2 | 0 | 839 | ||
MONROE CAP CORP | Stock | 610335101 | 429,984 | 52,565 | SH | SOLE | 47,352 | 0 | 5,213 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,308,824 | 545,070 | SH | SOLE | 525,020 | 0 | 20,050 | ||
MOODYS CORP | Equities | 615369105 | 9,082,209 | 26,121 | SH | SOLE | 1,002 | 0 | 25,119 | ||
MORGAN STANLEY | Equities | 617446448 | 18,346,282 | 214,834 | SH | SOLE | 90,303 | 0 | 124,531 | ||
MORNINGSTAR INC | Stock | 617700109 | 877,747 | 4,476 | SH | SOLE | 160 | 0 | 4,316 | ||
MOTOROLA SOLUTIONS INC | Equities | 620076307 | 2,895,341 | 9,866 | SH | SOLE | 2,288 | 0 | 7,578 | ||
MSA SAFETY INC | Stock | 553498106 | 1,352,773 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
MSCI INC | Equities | 55354G100 | 3,691,030 | 7,866 | SH | SOLE | 6,396 | 0 | 1,470 | ||
MUELLER INDS INC | Equities | 624756102 | 5,162,594 | 59,150 | SH | SOLE | 7 | 0 | 59,143 | ||
MAXCYTE INC | Stock | 57777K106 | 57,710 | 12,510 | SH | SOLE | 6,255 | 0 | 6,255 | ||
SOLUNA HOLDINGS INC | Stock | 583543103 | 14,123 | 69,300 | SH | OTR | 0 | 0 | 69,300 | ||
METHODE ELECTRS INC | Equities | 591520200 | 2,098,721 | 62,611 | SH | OTR | 15 | 0 | 62,596 | ||
MIDDLEFIELD BANC CORP | Stock | 596304204 | 240,262 | 8,965 | SH | OTR | 0 | 0 | 8,965 | ||
MIDDLESEX WTR CO | Equities | 596680108 | 2,524,185 | 31,290 | SH | OTR | 15,633 | 0 | 15,657 | ||
MONRO INC | Stock | 610236101 | 3,323,128 | 81,790 | SH | OTR | 0 | 0 | 81,790 | ||
NIO INC | Stock | 62914V106 | 392,999 | 40,525 | SH | SOLE | 1,006 | 0 | 39,519 | ||
NVR INC | COM | 62944T105 | 1,174,865 | 185 | SH | OTR | 0 | 0 | 185 | ||
NASDAQ INC | Equities | 631103108 | 315,303 | 6,325 | SH | SOLE | 41 | 0 | 6,284 | ||
NATERA INC | Stock | 632307104 | 4,038,002 | 82,984 | SH | SOLE | 0 | 0 | 82,984 | ||
NATIONAL FUEL GAS CO | Stock | 636180101 | 1,814,863 | 35,336 | SH | SOLE | 0 | 0 | 35,336 | ||
NATIONAL GRID PLC | Stock | 636274409 | 1,272,289 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
NATIONAL STORAGE AFFILIATES | Stock | 637870106 | 727,878 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
NATWEST GROUP PLC | Stock | 639057207 | 224,220 | 36,637 | SH | SOLE | 0 | 0 | 36,637 | ||
NETAPP INC | Stock | 64110D104 | 7,470,921 | 97,786 | SH | SOLE | 0 | 0 | 97,786 | ||
NETEASE INC | Stock | 64110W102 | 528,604 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
NETFLIX INC | Stock | 64110L106 | 13,636,929 | 30,958 | SH | SOLE | 5,547 | 0 | 25,411 | ||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 397,380 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
NEW AMER HIGH INCOME FD INC | CEF | 641876800 | 177,850 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 415,929 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NEW MTN FIN CORP | Stock | 647551100 | 46,663,196 | 3,751,061 | SH | SOLE | 10,047 | 0 | 3,741,014 | ||
NEWELL BRANDS INC | Stock | 651229106 | 1,511,652 | 173,753 | SH | SOLE | 0 | 0 | 173,753 | ||
NEWMONT CORP | COM | 651639106 | 867,180 | 20,318 | SH | SOLE | 1,350 | 0 | 18,968 | ||
NEWS CORP NEW | Stock | 65249B109 | 915,234 | 46,935 | SH | SOLE | 45,129 | 0 | 1,806 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 47,971 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57,808,189 | 779,085 | SH | SOLE | 495,447 | 0 | 283,637 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 686,176 | 11,699 | SH | SOLE | 151 | 0 | 11,548 | ||
NICE LTD | Stock | 653656108 | 775,782 | 3,757 | SH | SOLE | 150 | 0 | 3,607 | ||
NIKE INC | COM | 654106103 | 49,358,317 | 447,080 | SH | SOLE | 275,315 | 0 | 171,765 | ||
NOKIA CORP | Stock | 654902204 | 220,689 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
NOMURA HLDGS INC | Equities | 65535H208 | 749,650 | 195,731 | SH | SOLE | 1,305 | 0 | 194,426 | ||
NORDSON CORP | Equities | 655663102 | 474,032 | 1,911 | SH | SOLE | 15 | 0 | 1,896 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 31,243,027 | 137,782 | SH | SOLE | 73,134 | 0 | 64,648 | ||
NORTHERN TR CORP | Stock | 665859104 | 49,083,240 | 662,014 | SH | SOLE | 1,425 | 0 | 660,589 | ||
NORTHROP GRUMMAN CORP | Equities | 666807102 | 7,170,640 | 15,731 | SH | SOLE | 7,698 | 0 | 8,033 | ||
NORWEGIAN CRUISE LINE HLDG L | Stock | G66721104 | 333,017 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
NOVAGOLD RES INC | Stock | 66987E206 | 104,758 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,005,037 | 227,973 | SH | SOLE | 26,144 | 0 | 201,829 | ||
NOVO-NORDISK A S | Stock | 670100205 | 14,161,213 | 87,504 | SH | SOLE | 33,405 | 0 | 54,099 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 724,000 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
NU HLDGS LTD | Stock | G6683N103 | 1,061,198 | 134,499 | SH | OTR | 0 | 0 | 134,499 | ||
NU SKIN ENTERPRISES INC | Equities | 67018T105 | 1,546,799 | 46,590 | SH | SOLE | 136 | 0 | 46,454 | ||
NUCOR CORP | COM | 670346105 | 1,275,115 | 7,773 | SH | SOLE | 900 | 0 | 6,873 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 321,377 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
NUTRIEN LTD | Stock | 67077M108 | 470,404 | 7,946 | SH | SOLE | 821 | 0 | 7,125 | ||
NUVEEN AMT FREE QLTY MUN INC | Closed End Fund | 670657105 | 413,067 | 37,708 | SH | SOLE | 17,574 | 0 | 20,134 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 893,879 | 81,857 | SH | SOLE | 2,643 | 0 | 79,214 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 254,411 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 118,146 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
NUVEEN FLOATING RATE INCOME | Closed End Fund | 67072T108 | 231,043 | 29,283 | SH | SOLE | 283 | 0 | 29,000 | ||
NUVEEN MUNICIPAL CREDIT INC | CE BD FD | 67070X101 | 238,593 | 20,416 | SH | SOLE | 9,559 | 0 | 10,857 | ||
NUVEEN PFD & INCOME OPPORTUN | ETF | 67073B106 | 81,337 | 12,552 | SH | SOLE | 10,052 | 0 | 2,500 | ||
NUVEEN QUALITY MUNCP INCOME | Closed End Fund | 67066V101 | 303,437 | 26,945 | SH | SOLE | 23,246 | 0 | 3,699 | ||
NVIDIA CORPORATION | PUT | 67066G104 | 203,648,237 | 481,416 | SH | SOLE | 285,040 | 0 | 196,376 | ||
NXP SEMICONDUCTORS N V | Equities | N6596X109 | 15,089,491 | 73,724 | SH | SOLE | 636 | 0 | 73,088 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 694,442 | 74,272 | SH | OTR | 5,400 | 0 | 68,872 | ||
NOBLE CORP PLC | Stock | G65431127 | 1,027,132 | 24,864 | SH | OTR | 0 | 0 | 24,864 | ||
NORTHERN DYNASTY MINERALS LT | Stock | 66510M204 | 2,400 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NUVEEN FLOATING RATE INCOME | Closed End Fund | 6706EN100 | 491,400 | 63,000 | SH | OTR | 0 | 0 | 63,000 | ||
NUVEEN PFD & INCOME SECS FD | ETF | 67072C105 | 2,463,370 | 386,108 | SH | OTR | 0 | 0 | 386,108 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,973,552 | 5,207 | SH | OTR | 1,211 | 0 | 3,996 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,320,773 | 39,470 | SH | SOLE | 8,733 | 0 | 30,737 | ||
OCEANFIRST FINL CORP | Stock | 675234108 | 683,446 | 43,754 | SH | SOLE | 0 | 0 | 43,754 | ||
OKTA INC | Stock | 679295105 | 2,820,708 | 40,674 | SH | SOLE | 30,296 | 0 | 10,378 | ||
OLD DOMINION FREIGHT LINE IN | Equities | 679580100 | 2,151,968 | 5,820 | SH | SOLE | 2 | 0 | 5,818 | ||
OLIN CORP | Stock | 680665205 | 2,539,030 | 49,409 | SH | SOLE | 430 | 0 | 48,979 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 2,145,822 | 69,919 | SH | SOLE | 56,409 | 0 | 13,510 | ||
OMNICOM GROUP INC | Stock | 681919106 | 1,581,808 | 16,620 | SH | SOLE | 9,037 | 0 | 7,583 | ||
ON HLDG AG | Stock | H5919C104 | 967,230 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 857,497 | 9,068 | SH | SOLE | 762 | 0 | 8,306 | ||
ONE GAS INC | Stock | 68235P108 | 1,936,648 | 25,213 | SH | SOLE | 75 | 0 | 25,138 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,316,774 | 30,138 | SH | SOLE | 1,029 | 0 | 29,109 | ||
ONEOK INC NEW | Stock | 682680103 | 1,773,959 | 28,737 | SH | SOLE | 1,550 | 0 | 27,187 | ||
ONTO INNOVATION INC | Stock | 683344105 | 5,660,209 | 48,598 | SH | SOLE | 15 | 0 | 48,583 | ||
OPEN TEXT CORP | Stock | 683715106 | 602,160 | 14,492 | SH | SOLE | 105 | 0 | 14,387 | ||
ORACLE CORP | COM | 68389X105 | 61,548,573 | 516,822 | SH | OTR | 207,398 | 0 | 309,424 | ||
ORANGE | Stock | 684060106 | 1,265,641 | 108,732 | SH | SOLE | 166 | 0 | 108,566 | ||
ORIX CORP | Stock | 686330101 | 1,045,504 | 11,463 | SH | SOLE | 29 | 0 | 11,434 | ||
OSHKOSH CORP | Stock | 688239201 | 258,242 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
OSISKO GOLD ROYALTIES LTD | Stock | 68827L101 | 268,925 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,987,023 | 22,324 | SH | SOLE | 11,490 | 0 | 10,834 | ||
OTTER TAIL CORP | Stock | 689648103 | 2,344,793 | 29,692 | SH | SOLE | 230 | 0 | 29,462 | ||
OWENS & MINOR INC NEW | Equities | 690732102 | 2,064,580 | 108,459 | SH | SOLE | 5,834 | 0 | 102,625 | ||
OWL ROCK CAPITAL CORPORATION | Stock | 69121K104 | 5,166,456 | 381,625 | SH | SOLE | 0 | 0 | 381,625 | ||
OLB GROUP INC | Stock | 67086U307 | 45,500 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
OMEROS CORP | Stock | 682143102 | 124,304 | 22,850 | SH | OTR | 0 | 0 | 22,850 | ||
PG&E CORP | COM | 69331C108 | 8,467,743 | 490,009 | SH | SOLE | 436 | 0 | 489,573 | ||
PPG INDS INC | COM | 693506107 | 5,107,620 | 34,442 | SH | SOLE | 9,306 | 0 | 25,136 | ||
P T TELEKOMUNIKASI INDONESIA | Stock | 715684106 | 341,189 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
PACCAR INC | Stock | 693718108 | 8,645,931 | 103,358 | SH | SOLE | 17,227 | 0 | 86,131 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,680,654 | 285,787 | SH | OTR | 0 | 0 | 285,787 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 26,845 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
PACKAGING CORP AMER | Stock | 695156109 | 5,362,211 | 40,573 | SH | SOLE | 31 | 0 | 40,542 | ||
PALANTIR TECHNOLOGIES INC | Stock | 69608A108 | 332,433 | 21,685 | SH | SOLE | 9,522 | 0 | 12,163 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,725,210 | 237,664 | SH | OTR | 178,979 | 0 | 58,685 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 5,294,426 | 332,828 | SH | SOLE | 561 | 0 | 332,267 | ||
PARKER-HANNIFIN CORP | Stock | 701094104 | 7,569,521 | 19,406 | SH | SOLE | 4,074 | 0 | 15,332 | ||
PAYCHEX INC | COM | 704326107 | 38,653,273 | 345,519 | SH | OTR | 160,761 | 0 | 184,758 | ||
PAYCOM SOFTWARE INC | Stock | 70432V102 | 19,410,015 | 60,422 | SH | SOLE | 58,512 | 0 | 1,910 | ||
PAYLOCITY HLDG CORP | Stock | 70438V106 | 467,046 | 2,531 | SH | SOLE | 339 | 0 | 2,192 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,548,549 | 337,911 | SH | SOLE | 174,362 | 0 | 163,549 | ||
PDD HOLDINGS INC | Stock | 722304102 | 355,104 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
PEARSON PLC | Stock | 705015105 | 153,984 | 14,693 | SH | SOLE | 222 | 0 | 14,471 | ||
PEBBLEBROOK HOTEL TR | Equities | 70509V100 | 489,504 | 35,115 | SH | SOLE | 141 | 0 | 34,974 | ||
PEMBINA PIPELINE CORP | Stock | 706327103 | 468,677 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
PEOPLES BANCORP INC | COM | 709789101 | 298,890 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
PEPSICO INC | Equities | 713448108 | 141,284,166 | 762,795 | SH | SOLE | 453,720 | 0 | 309,074 | ||
PERFORMANCE FOOD GROUP CO | Stock | 71377A103 | 2,039,606 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
PERRIGO CO PLC | Stock | G97822103 | 233,440 | 6,876 | SH | SOLE | 22 | 0 | 6,854 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 11,981 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PETROLEO BRASILEIRO SA PETRO | Stock | 71654V408 | 165,518 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
PFIZER INC | Equities | 717081103 | 56,447,922 | 1,538,931 | SH | SOLE | 759,456 | 0 | 779,475 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,709,654 | 211,789 | SH | OTR | 60,328 | 0 | 151,461 | ||
PHILLIPS 66 | COM | 718546104 | 3,796,599 | 39,806 | SH | SOLE | 18,748 | 0 | 21,058 | ||
PHILLIPS EDISON & CO INC | REIT | 71844V201 | 1,234,430 | 36,222 | SH | SOLE | 20,370 | 0 | 15,852 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 307,291 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 457,227 | 5,014 | SH | OTR | 4,700 | 0 | 314 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 737,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 513,256 | 5,602 | SH | OTR | 3,344 | 0 | 2,258 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 245,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 192,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 119,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PIMCO ETF TR | EX TD BD | 72201R833 | 20,837,960 | 208,883 | SH | SOLE | 86,148 | 0 | 122,735 | ||
PIMCO ETF TR | EX TD BD | 72201R874 | 12,260,867 | 247,532 | SH | SOLE | 237,102 | 0 | 10,430 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,957,353 | 52,265 | SH | SOLE | 44,242 | 0 | 8,023 | ||
PIMCO ETF TR | ETF | 72201R643 | 8,153,917 | 83,280 | SH | SOLE | 65 | 0 | 83,215 | ||
PIMCO ETF TR | ETF | 72201R866 | 3,957,856 | 76,348 | SH | SOLE | 73,298 | 0 | 3,050 | ||
PIMCO ETF TR | EX TD BD | 72201R718 | 13,983,019 | 149,167 | SH | OTR | 143,502 | 0 | 5,665 | ||
PIMCO MUN INCOME FD | Closed End Fund | 72200R107 | 107,508 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 80,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO MUN INCOME FD II | Closed End Fund | 72200W106 | 183,340 | 20,208 | SH | SOLE | 10,104 | 0 | 10,104 | ||
PINNACLE WEST CAP CORP | Equities | 723484101 | 4,005,369 | 49,168 | SH | SOLE | 15,091 | 0 | 34,077 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,913,768 | 149,214 | SH | SOLE | 117,811 | 0 | 31,403 | ||
PLUG POWER INC | COM | 72919P202 | 1,477,448 | 142,159 | SH | SOLE | 3,500 | 0 | 138,659 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,420,584 | 106,552 | SH | SOLE | 21,738 | 0 | 84,814 | ||
PNM RES INC | Stock | 69349H107 | 1,703,705 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
POLARIS INC | Stock | 731068102 | 567,750 | 4,695 | SH | SOLE | 25 | 0 | 4,670 | ||
POOL CORP | Stock | 73278L105 | 599,050 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
PORTLAND GEN ELEC CO | Stock | 736508847 | 1,992,345 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
POSCO HOLDINGS INC | Stock | 693483109 | 1,142,602 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
POST HLDGS INC | Stock | 737446104 | 603,258 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 338,067 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
PPL CORP | Stock | 69351T106 | 524,398 | 19,815 | SH | SOLE | 2,328 | 0 | 17,487 | ||
PRECIGEN INC | Stock | 74017N105 | 58,173 | 50,585 | SH | SOLE | 49,585 | 0 | 1,000 | ||
PREMIER INC | Stock | 74051N102 | 1,566,640 | 56,639 | SH | SOLE | 118 | 0 | 56,521 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 14,051,027 | 125,433 | SH | SOLE | 59,694 | 0 | 65,739 | ||
PRICESMART INC | Stock | 741511109 | 256,842 | 3,468 | SH | SOLE | 14 | 0 | 3,454 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,352,777 | 256,801 | SH | SOLE | 248,348 | 0 | 8,453 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,537,110 | 20,262 | SH | SOLE | 1,659 | 0 | 18,603 | ||
PROCORE TECHNOLOGIES INC | Stock | 74275K108 | 2,035,260 | 31,278 | SH | SOLE | 31,168 | 0 | 110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 482,752,867 | 3,181,449 | SH | OTR | 366,827 | 0 | 2,814,621 | ||
PROGRESSIVE CORP | Stock | 743315103 | 9,093,846 | 68,699 | SH | SOLE | 2,579 | 0 | 66,120 | ||
PROLOGIS INC. | COM | 74340W103 | 12,133,588 | 98,941 | SH | SOLE | 6,973 | 0 | 91,968 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 273,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROSHARES TR | ETF | 74347X831 | 537,100 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PROSHARES TR | ETF | 74348A467 | 33,897,258 | 359,538 | SH | SOLE | 0 | 0 | 359,538 | ||
PROTAGONIST THERAPEUTICS INC | Stock | 74366E102 | 331,164 | 11,990 | SH | SOLE | 11,640 | 0 | 350 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,129,560 | 137,498 | SH | SOLE | 42,406 | 0 | 95,092 | ||
PRUDENTIAL PLC | Stock | 74435K204 | 600,624 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,521,745 | 22,344 | SH | SOLE | 17,582 | 0 | 4,762 | ||
PUBLIC SVC ENTERPRISE GRP IN | Equities | 744573106 | 3,147,808 | 50,269 | SH | SOLE | 7,672 | 0 | 42,597 | ||
PULTE GROUP INC | Stock | 745867101 | 1,067,978 | 13,749 | SH | SOLE | 6,068 | 0 | 7,681 | ||
PURE STORAGE INC | Stock | 74624M102 | 299,862 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
PACTIV EVERGREEN INC | Stock | 69526K105 | 98,410 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
PARAGON 28 INC | Stock | 69913P105 | 220,526 | 12,431 | SH | OTR | 0 | 0 | 12,431 | ||
REVVITY INC | Equities | 714046109 | 673,988 | 5,674 | SH | OTR | 1,055 | 0 | 4,619 | ||
PETMED EXPRESS INC | Stock | 716382106 | 137,900 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
PFSWEB INC | Stock | 717098206 | 276,814 | 61,242 | SH | OTR | 0 | 0 | 61,242 | ||
PIERIS PHARMACEUTICALS INC | Stock | 720795103 | 1,705 | 10,300 | SH | OTR | 0 | 0 | 10,300 | ||
PLAINS ALL AMERN PIPELINE L | Master Limited Partnership | 726503105 | 151,406 | 10,738 | SH | OTR | 0 | 0 | 10,738 | ||
POLESTAR AUTOMOTIVE HLDG UK | Stock | 731105201 | 38,201 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
POLYPID LTD | Stock | M8001Q118 | 6,829 | 18,709 | SH | OTR | 0 | 0 | 18,709 | ||
PONCE FINANCIAL GROUP INC | Stock | 732344106 | 112,761 | 12,976 | SH | OTR | 0 | 0 | 12,976 | ||
PRA GROUP INC | Stock | 69354N106 | 1,453,534 | 63,621 | SH | SOLE | 62,860 | 0 | 761 | ||
QUALCOMM INC | COM | 747525103 | 44,417,423 | 373,136 | SH | OTR | 126,764 | 0 | 246,371 | ||
QUALYS INC | Stock | 74758T303 | 275,520 | 2,133 | SH | SOLE | 1,665 | 0 | 468 | ||
QUANTA SVCS INC | COM | 74762E102 | 800,155 | 4,073 | SH | SOLE | 26 | 0 | 4,047 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 2,861,154 | 20,355 | SH | SOLE | 3,342 | 0 | 17,013 | ||
RANPAK HOLDINGS CORP | Stock | 75321W103 | 463,295 | 102,499 | SH | SOLE | 0 | 0 | 102,499 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 1,196,344 | 11,529 | SH | SOLE | 817 | 0 | 10,712 | ||
RAYONIER INC | COM | 754907103 | 1,130,742 | 35,996 | SH | SOLE | 26,259 | 0 | 9,737 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 80,086,084 | 817,534 | SH | OTR | 461,568 | 0 | 355,966 | ||
READY CAPITAL CORP | Stock | 75574U101 | 2,132,371 | 189,040 | SH | SOLE | 59,380 | 0 | 129,660 | ||
REALTY INCOME CORP | Equities | 756109104 | 2,609,813 | 43,642 | SH | SOLE | 12,985 | 0 | 30,657 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,790,054 | 9,451 | SH | OTR | 105 | 0 | 9,346 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 5,792,277 | 325,012 | SH | SOLE | 1,231 | 0 | 323,781 | ||
REINSURANCE GRP OF AMERICA I | Stock | 759351604 | 2,510,473 | 18,104 | SH | SOLE | 1,625 | 0 | 16,479 | ||
REKOR SYSTEMS INC | COM | 759419104 | 91,670 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
RELIANCE STEEL & ALUMINUM CO | Equities | 759509102 | 4,835,902 | 17,806 | SH | SOLE | 17,009 | 0 | 797 | ||
RELX PLC | Stock | 759530108 | 822,283 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
RENAISSANCERE HLDGS LTD | Stock | G7496G103 | 580,451 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
RENTOKIL INITIAL PLC | Stock | 760125104 | 679,684 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
REPLIGEN CORP | Stock | 759916109 | 324,934 | 2,297 | SH | SOLE | 50 | 0 | 2,247 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 576,224 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
REPUBLIC SVCS INC | Stock | 760759100 | 1,753,650 | 11,443 | SH | SOLE | 2,122 | 0 | 9,321 | ||
RESMED INC | Equities | 761152107 | 322,253 | 1,475 | SH | SOLE | 4 | 0 | 1,471 | ||
RESTAURANT BRANDS INTL INC | Equities | 76131D103 | 331,089 | 4,271 | SH | SOLE | 55 | 0 | 4,216 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 2,189,116 | 41,921 | SH | SOLE | 31,850 | 0 | 10,071 | ||
RGC RES INC | COM | 74955L103 | 492,000 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
RH | COM | 74967X103 | 436,104 | 1,323 | SH | OTR | 685 | 0 | 638 | ||
RINGCENTRAL INC | Stock | 76680R206 | 223,743 | 6,836 | SH | SOLE | 6,103 | 0 | 733 | ||
RIO TINTO PLC | Stock | 767204100 | 1,150,270 | 18,018 | SH | SOLE | 73 | 0 | 17,945 | ||
ROBERT HALF INTL INC | Stock | 770323103 | 1,171,360 | 15,566 | SH | SOLE | 5,523 | 0 | 10,043 | ||
ROBLOX CORP | Stock | 771049103 | 788,471 | 19,565 | SH | SOLE | 358 | 0 | 19,207 | ||
ROCKET LAB USA INC | Stock | 773122106 | 104,400 | 17,400 | SH | SOLE | 14,000 | 0 | 3,400 | ||
ROCKWELL AUTOMATION INC | Equities | 773903109 | 4,385,321 | 13,312 | SH | SOLE | 6,775 | 0 | 6,537 | ||
ROKU INC | Stock | 77543R102 | 1,693,213 | 26,473 | SH | SOLE | 40 | 0 | 26,433 | ||
ROLLINS INC | Stock | 775711104 | 536,931 | 12,536 | SH | SOLE | 892 | 0 | 11,644 | ||
ROPER TECHNOLOGIES INC | Equities | 776696106 | 21,946,659 | 45,646 | SH | SOLE | 34,700 | 0 | 10,946 | ||
ROSS STORES INC | Equities | 778296103 | 2,887,644 | 25,753 | SH | OTR | 12 | 0 | 25,741 | ||
ROYAL BK CDA | Stock | 780087102 | 1,346,947 | 14,099 | SH | SOLE | 3,603 | 0 | 10,496 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,759,198 | 16,958 | SH | OTR | 4,108 | 0 | 12,850 | ||
ROYAL GOLD INC | Stock | 780287108 | 784,100 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 792,874 | 25,788 | SH | SOLE | 2,500 | 0 | 23,288 | ||
RPM INTL INC | COM | 749685103 | 599,539 | 6,677 | SH | SOLE | 40 | 0 | 6,637 | ||
RADNET INC | Stock | 750491102 | 5,611,423 | 172,024 | SH | SOLE | 56 | 0 | 171,968 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 226,288 | 6,004 | SH | OTR | 0 | 0 | 6,004 | ||
RENEW ENERGY GLOBAL PLC | Stock | G7500M104 | 128,561 | 23,460 | SH | OTR | 0 | 0 | 23,460 | ||
SAP SE | Stock | 803054204 | 3,618,328 | 26,445 | SH | SOLE | 8,542 | 0 | 17,903 | ||
SBA COMMUNICATIONS CORP NEW | Equities | 78410G104 | 859,630 | 3,709 | SH | OTR | 5 | 0 | 3,704 | ||
SEI INVTS CO | COM | 784117103 | 637,683 | 10,692 | SH | SOLE | 9,858 | 0 | 834 | ||
SJW GROUP | Equities | 784305104 | 112,908,160 | 1,610,443 | SH | OTR | 778,369 | 0 | 832,074 | ||
S&P GLOBAL INC | Stock | 78409V104 | 31,947,442 | 79,692 | SH | SOLE | 57,103 | 0 | 22,589 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,196,388 | 24,811 | SH | OTR | 325 | 0 | 24,486 | ||
SAFEHOLD INC | Stock | 78646V107 | 2,788,371 | 117,504 | SH | SOLE | 0 | 0 | 117,504 | ||
SALESFORCE INC | Equities | 79466L302 | 63,595,479 | 301,028 | SH | OTR | 215,983 | 0 | 85,045 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 63,939 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 484,808 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SANOFI | Equities | 80105N105 | 4,499,067 | 83,478 | SH | SOLE | 43,784 | 0 | 39,694 | ||
SASOL LTD | Stock | 803866300 | 342,023 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 3,863,796 | 78,580 | SH | SOLE | 26,735 | 0 | 51,844 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,500,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 23,051,987 | 935,928 | SH | SOLE | 339,006 | 0 | 596,921 | ||
SCHWAB STRATEGIC TR | ETF | 808524771 | 10,668,359 | 185,319 | SH | SOLE | 29,390 | 0 | 155,929 | ||
SCHWAB STRATEGIC TR | ETF | 808524763 | 6,892,824 | 136,621 | SH | SOLE | 14,574 | 0 | 122,047 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 41,444,838 | 1,162,541 | SH | SOLE | 825,604 | 0 | 336,936 | ||
SCHWAB STRATEGIC TR | ETF | 808524888 | 3,733,903 | 110,581 | SH | SOLE | 98,471 | 0 | 12,110 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 72,662,467 | 1,000,580 | SH | SOLE | 822 | 0 | 999,758 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 4,554,356 | 98,665 | SH | SOLE | 42,029 | 0 | 56,636 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 18,008,432 | 348,321 | SH | SOLE | 27,939 | 0 | 320,381 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524201 | 35,184,827 | 671,855 | SH | SOLE | 457,577 | 0 | 214,278 | ||
SCHWAB STRATEGIC TR | Equities | 808524755 | 930,974 | 28,818 | SH | SOLE | 6,033 | 0 | 22,785 | ||
SCHWAB STRATEGIC TR | EX TRD EQ FD | 808524300 | 33,097,271 | 441,592 | SH | SOLE | 146,311 | 0 | 295,281 | ||
SCHWAB STRATEGIC TR | ETF | 808524409 | 17,840,144 | 265,921 | SH | SOLE | 2,392 | 0 | 263,529 | ||
SCHWAB STRATEGIC TR | Equities | 808524730 | 495,979 | 18,524 | SH | SOLE | 6,113 | 0 | 12,411 | ||
SCHWAB STRATEGIC TR | ETF | 808524508 | 86,730,786 | 1,221,045 | SH | SOLE | 221,280 | 0 | 999,765 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 26,635,670 | 608,120 | SH | SOLE | 316,215 | 0 | 291,905 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 163,172,919 | 3,112,206 | SH | SOLE | 2,929,849 | 0 | 182,357 | ||
SCHWAB STRATEGIC TR | ETF | 808524722 | 1,824,320 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
SEACOR MARINE HLDGS INC | Stock | 78413P101 | 2,006,365 | 175,535 | SH | SOLE | 0 | 0 | 175,535 | ||
SEAGATE TECHNOLOGY HLDNGS PL | Stock | G7997R103 | 3,042,687 | 49,172 | SH | SOLE | 613 | 0 | 48,559 | ||
SEAGEN INC | COM | 81181C104 | 380,378 | 1,976 | SH | SOLE | 10 | 0 | 1,966 | ||
SEALED AIR CORP NEW | Stock | 81211K100 | 304,840 | 7,628 | SH | SOLE | 6,161 | 0 | 1,467 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 13,810,534 | 79,433 | SH | SOLE | 18,889 | 0 | 60,543 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y886 | 2,189,262 | 33,449 | SH | SOLE | 300 | 0 | 33,149 | ||
SELECT SECTOR SPDR TR | EX TRD EQ FD | 81369Y100 | 3,276,140 | 39,532 | SH | SOLE | 373 | 0 | 39,159 | ||
SEMLER SCIENTIFIC INC | Stock | 81684M104 | 18,399,042 | 701,183 | SH | SOLE | 700,553 | 0 | 630 | ||
SEMPRA | Equities | 816851109 | 6,633,528 | 45,566 | SH | SOLE | 37,104 | 0 | 8,462 | ||
SENSIENT TECHNOLOGIES CORP | Stock | 81725T100 | 261,261 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
SERVICE CORP INTL | Stock | 817565104 | 506,238 | 7,840 | SH | SOLE | 250 | 0 | 7,590 | ||
SERVICENOW INC | Equities | 81762P102 | 29,029,117 | 51,656 | SH | OTR | 27,553 | 0 | 24,103 | ||
SHELL PLC | Stock | 780259305 | 8,857,593 | 146,700 | SH | SOLE | 56,952 | 0 | 89,748 | ||
SHENANDOAH TELECOMMUNICATION | Equities | 82312B106 | 27,150,171 | 1,397,339 | SH | SOLE | 698,448 | 0 | 698,891 | ||
SHERWIN WILLIAMS CO | Equities | 824348106 | 22,285,280 | 83,930 | SH | SOLE | 30,815 | 0 | 53,115 | ||
SHINHAN FINANCIAL GROUP CO L | Equities | 824596100 | 508,926 | 19,529 | SH | SOLE | 81 | 0 | 19,448 | ||
SHOCKWAVE MED INC | Stock | 82489T104 | 494,285 | 1,732 | SH | SOLE | 150 | 0 | 1,582 | ||
SHOPIFY INC | Stock | 82509L107 | 2,579,415 | 39,929 | SH | SOLE | 6,861 | 0 | 33,068 | ||
SIGNET JEWELERS LIMITED | Stock | G81276100 | 262,085 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SILICON MOTION TECHNOLOGY CO | Stock | 82706C108 | 2,446,475 | 34,045 | SH | SOLE | 29,423 | 0 | 4,622 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,137,609 | 9,848 | SH | SOLE | 4,526 | 0 | 5,322 | ||
SIMPSON MFG INC | Stock | 829073105 | 1,063,957 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
SIRIUS XM HOLDINGS INC | Stock | 82968B103 | 175,184 | 38,712 | SH | SOLE | 6,000 | 0 | 32,712 | ||
SIX FLAGS ENTMT CORP NEW | Stock | 83001A102 | 414,485 | 15,954 | SH | SOLE | 15,044 | 0 | 910 | ||
SKYLINE CHAMPION CORPORATION | Stock | 830830105 | 5,487,394 | 83,841 | SH | SOLE | 5,500 | 0 | 78,341 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 2,230,095 | 20,148 | SH | SOLE | 15,540 | 0 | 4,608 | ||
SM ENERGY CO | Equities | 78454L100 | 684,821 | 21,651 | SH | SOLE | 34 | 0 | 21,617 | ||
SMITH & NEPHEW PLC | Equities | 83175M205 | 283,897 | 8,803 | SH | SOLE | 74 | 0 | 8,729 | ||
SNAP INC | COM | 83304A106 | 1,816,519 | 153,419 | SH | SOLE | 88,875 | 0 | 64,544 | ||
SNAP ON INC | Stock | 833034101 | 3,169,510 | 10,998 | SH | SOLE | 78 | 0 | 10,920 | ||
SNOWFLAKE INC | COM | 833445109 | 4,311,633 | 24,499 | SH | OTR | 6,046 | 0 | 18,453 | ||
SOFI TECHNOLOGIES INC | Stock | 83406F102 | 4,488,213 | 538,155 | SH | SOLE | 1,600 | 0 | 536,555 | ||
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 6,097,751 | 22,664 | SH | SOLE | 52 | 0 | 22,612 | ||
SONOCO PRODS CO | Stock | 835495102 | 792,077 | 13,424 | SH | SOLE | 12,707 | 0 | 717 | ||
SONOS INC | Stock | 83570H108 | 213,565 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
SONY GROUP CORPORATION | Stock | 835699307 | 2,383,159 | 26,471 | SH | SOLE | 153 | 0 | 26,318 | ||
SOUTHERN CO | Equities | 842587107 | 16,853,876 | 239,918 | SH | SOLE | 176,818 | 0 | 63,100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 883,505 | 24,392 | SH | OTR | 2,513 | 0 | 21,879 | ||
SPDR SER TR | Equities | 78464A391 | 408,494 | 19,305 | SH | OTR | 3,869 | 0 | 15,436 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,510,602 | 36,078 | SH | OTR | 2,833 | 0 | 33,245 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 838,080 | 11,981 | SH | OTR | 11,048 | 0 | 933 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,058,113 | 76,869 | SH | OTR | 184 | 0 | 76,685 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,976,900 | 121,180 | SH | OTR | 0 | 0 | 121,180 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,641,848 | 18,154 | SH | OTR | 14,153 | 0 | 4,001 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 17,416,611 | 457,249 | SH | SOLE | 211,293 | 0 | 245,956 | ||
SPDR GOLD TR | EX TRD EQ FD | 78463V107 | 69,214,841 | 388,257 | SH | SOLE | 213,218 | 0 | 175,039 | ||
SPDR INDEX SHS FDS | EX TRD EQ FD | 78463X541 | 4,215,250 | 78,194 | SH | SOLE | 1,172 | 0 | 77,022 | ||
SPDR INDEX SHS FDS | EX TRD EQ FD | 78463X889 | 18,247,824 | 560,768 | SH | SOLE | 694 | 0 | 560,074 | ||
SPDR INDEX SHS FDS | ETF | 78463X475 | 739,867 | 14,136 | SH | OTR | 0 | 0 | 14,136 | ||
SPDR INDEX SHS FDS | ETF | 78463X509 | 53,237,720 | 1,548,508 | SH | SOLE | 0 | 0 | 1,548,508 | ||
SPDR INDEX SHS FDS | ETF | 78463X871 | 6,873,965 | 225,303 | SH | SOLE | 8,906 | 0 | 216,397 | ||
SPDR INDEX SHS FDS | ETF | 78463X848 | 941,464 | 36,030 | SH | OTR | 0 | 0 | 36,030 | ||
SPDR INDEX SHS FDS | ETF | 78470E106 | 3,198,500 | 84,954 | SH | SOLE | 45,714 | 0 | 39,239 | ||
SPDR INDEX SHS FDS | ETF | 78470E205 | 1,503,890 | 49,633 | SH | OTR | 36,164 | 0 | 13,469 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,319,564 | 49,300 | SH | OTR | 34,160 | 0 | 15,140 | ||
SPDR SER TR | ETF | 78464A656 | 12,666,024 | 490,171 | SH | SOLE | 293,262 | 0 | 196,909 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,064,004 | 184,866 | SH | OTR | 296 | 0 | 184,570 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,937,320 | 85,799 | SH | OTR | 0 | 0 | 85,799 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,081,978 | 79,345 | SH | SOLE | 2,076 | 0 | 77,269 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 576,619 | 8,048 | SH | OTR | 0 | 0 | 8,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807,599,066 | 2,053,181 | SH | OTR | 737,921 | 0 | 1,315,260 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,438,073 | 177,994 | SH | SOLE | 113,530 | 0 | 64,464 | ||
SPDR SER TR | Equities | 78464A409 | 3,462,264 | 56,749 | SH | OTR | 481 | 0 | 56,268 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 276,074 | 7,445 | SH | OTR | 0 | 0 | 7,445 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 127,141,309 | 2,943,086 | SH | OTR | 0 | 0 | 2,943,086 | ||
SPDR SER TR | Equities | 78464A201 | 414,802 | 5,393 | SH | OTR | 703 | 0 | 4,690 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 57,113,390 | 739,910 | SH | SOLE | 167,717 | 0 | 572,193 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,956,353 | 83,610 | SH | OTR | 4,524 | 0 | 79,086 | ||
SPDR SER TR | DIVID ETF | 78464A763 | 16,198,611 | 132,147 | SH | OTR | 94,924 | 0 | 37,223 | ||
SPDR INDEX SHS FDS | ETF | 78463X459 | 377,184 | 6,570 | SH | OTR | 0 | 0 | 6,570 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 44,995,265 | 93,855 | SH | SOLE | 37,647 | 0 | 56,207 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,372,945 | 205,069 | SH | OTR | 225 | 0 | 204,844 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 177,625,895 | 7,001,415 | SH | SOLE | 0 | 0 | 7,001,415 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,219,140 | 162,539 | SH | SOLE | 0 | 0 | 162,539 | ||
SPDR SER TR | ETF | 78464A581 | 326,161 | 3,318 | SH | SOLE | 44 | 0 | 3,274 | ||
SPDR SER TR | Closed End Fund | 78464A284 | 332,496 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
SPDR SER TR | ETF | 78468R101 | 79,225,265 | 2,751,833 | SH | SOLE | 0 | 0 | 2,751,833 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,457,479 | 85,540 | SH | SOLE | 0 | 0 | 85,540 | ||
SPDR SER TR | ETF | 78468R200 | 535,359 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,032,013 | 65,322 | SH | SOLE | 56,334 | 0 | 8,988 | ||
SPDR SER TR | EX TD BD | 78464A474 | 431,724 | 14,674 | SH | SOLE | 9,996 | 0 | 4,678 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 7,781,207 | 78,235 | SH | OTR | 0 | 0 | 78,235 | ||
SPDR SER TR | ETF | 78464A516 | 269,810 | 11,965 | SH | OTR | 0 | 0 | 11,965 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 1,116,813 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
SPLUNK INC | Stock | 848637104 | 508,915 | 4,797 | SH | SOLE | 3,052 | 0 | 1,745 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,830,886 | 23,861 | SH | SOLE | 521 | 0 | 23,340 | ||
SPROTT PHYSICAL GOLD TR | Closed End Fund | 85207H104 | 608,740 | 40,795 | SH | SOLE | 5,500 | 0 | 35,295 | ||
SPROTT PHYSICAL SILVER TR | CE OTH | 85207K107 | 618,395 | 79,414 | SH | SOLE | 2,085 | 0 | 77,329 | ||
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 391,503 | 6,460 | SH | SOLE | 81 | 0 | 6,379 | ||
SSGA ACTIVE ETF TR | ETF | 78467V848 | 25,639,671 | 632,298 | SH | SOLE | 0 | 0 | 632,298 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 200,030 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
STAGWELL INC | Stock | 85256A109 | 322,648 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 2,811,168 | 29,999 | SH | SOLE | 6 | 0 | 29,993 | ||
STARBUCKS CORP | COM | 855244109 | 36,391,540 | 367,372 | SH | SOLE | 220,559 | 0 | 146,813 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 577,909 | 29,789 | SH | SOLE | 0 | 0 | 29,789 | ||
STATE STR CORP | Stock | 857477103 | 6,936,538 | 94,781 | SH | SOLE | 11,975 | 0 | 82,806 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 7,197,662 | 66,069 | SH | SOLE | 1,582 | 0 | 64,487 | ||
STELLANTIS N.V | Equities | N82405106 | 706,149 | 40,259 | SH | SOLE | 124 | 0 | 40,135 | ||
STERICYCLE INC | Stock | 858912108 | 1,441,291 | 31,029 | SH | SOLE | 3,687 | 0 | 27,342 | ||
STERIS PLC | COM | G8473T100 | 15,933,980 | 70,825 | SH | SOLE | 10 | 0 | 70,815 | ||
STMICROELECTRONICS N V | Stock | 861012102 | 1,092,782 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 879,182 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 43,501 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
STRYKER CORPORATION | Equities | 863667101 | 64,781,992 | 212,289 | SH | SOLE | 163,120 | 0 | 49,168 | ||
SUMITOMO MITSUI FINL GROUP I | Equities | 86562M209 | 2,066,053 | 240,239 | SH | SOLE | 263 | 0 | 239,976 | ||
SUN CMNTYS INC | REIT | 866674104 | 389,250 | 2,985 | SH | SOLE | 9 | 0 | 2,976 | ||
SUN LIFE FINANCIAL INC. | Stock | 866796105 | 439,894 | 8,440 | SH | SOLE | 517 | 0 | 7,923 | ||
SUNCOR ENERGY INC NEW | Stock | 867224107 | 673,653 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
SUZANO S A | Equities | 86959K105 | 105,809 | 11,476 | SH | SOLE | 194 | 0 | 11,282 | ||
SWEETGREEN INC | COM | 87043Q108 | 705,241 | 55,033 | SH | SOLE | 11,130 | 0 | 43,903 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,081,519 | 208,777 | SH | OTR | 4,062 | 0 | 204,715 | ||
SYNOPSYS INC | Stock | 871607107 | 3,356,098 | 7,707 | SH | SOLE | 960 | 0 | 6,747 | ||
SYSCO CORP | COM | 871829107 | 17,171,410 | 231,425 | SH | SOLE | 129,709 | 0 | 101,716 | ||
SYSTEM1 INC | Stock | 87200P109 | 533,399 | 118,533 | SH | SOLE | 118,533 | 0 | 0 | ||
SYSTEM1 INC | Stock | 87200P117 | 16,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SARATOGA INVT CORP | Closed End Fund | 80349A208 | 504,704 | 18,700 | SH | OTR | 0 | 0 | 18,700 | ||
SARCOS TECHN AND ROBOTICS CO | Stock | 80359A106 | 8,797 | 27,361 | SH | OTR | 0 | 0 | 27,361 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 455,015 | 13,701 | SH | SOLE | 3,589 | 0 | 10,112 | ||
SOLID POWER INC | Stock | 83422N105 | 36,068 | 14,200 | SH | OTR | 0 | 0 | 14,200 | ||
STAR HLDGS | Stock | 85512G106 | 256,710 | 17,499 | SH | OTR | 0 | 0 | 17,499 | ||
STEELCASE INC | Stock | 858155203 | 134,540 | 17,450 | SH | OTR | 0 | 0 | 17,450 | ||
STREAMLINE HEALTH SOLUTIONS | Stock | 86323X106 | 20,305 | 15,988 | SH | OTR | 0 | 0 | 15,988 | ||
SURGALIGN HOLDINGS INC | Stock | 86882C204 | 14,154 | 77,388 | SH | OTR | 0 | 0 | 77,388 | ||
TJX COS INC NEW | COM | 872540109 | 76,324,952 | 900,155 | SH | SOLE | 607,977 | 0 | 292,178 | ||
T-MOBILE US INC | Equities | 872590104 | 7,626,825 | 54,911 | SH | SOLE | 17,595 | 0 | 37,316 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 34,220,613 | 339,086 | SH | SOLE | 250,446 | 0 | 88,639 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Equities | 874054109 | 314,065 | 2,133 | SH | SOLE | 74 | 0 | 2,059 | ||
TAKEDA PHARMACEUTICAL CO LTD | Equities | 874060205 | 945,847 | 60,223 | SH | SOLE | 241 | 0 | 59,982 | ||
TARGA RES CORP | Stock | 87612G101 | 658,875 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
TARGET CORP | Stock | 87612E106 | 15,757,625 | 119,464 | SH | SOLE | 94,026 | 0 | 25,438 | ||
TAYLOR MORRISON HOME CORP | Stock | 87724P106 | 416,087 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
TC ENERGY CORP | Stock | 87807B107 | 644,096 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1,817,307 | 12,964 | SH | SOLE | 3,076 | 0 | 9,887 | ||
TECHNIPFMC PLC | Stock | G87110105 | 5,722,566 | 344,318 | SH | SOLE | 0 | 0 | 344,318 | ||
TECK RESOURCES LTD | Stock | 878742204 | 314,824 | 7,478 | SH | SOLE | 250 | 0 | 7,228 | ||
TELEDYNE TECHNOLOGIES INC | Equities | 879360105 | 709,988 | 1,727 | SH | SOLE | 2 | 0 | 1,725 | ||
TELEFLEX INCORPORATED | Equities | 879369106 | 5,236,641 | 21,636 | SH | SOLE | 8 | 0 | 21,628 | ||
TELEFONICA S A | Equities | 879382208 | 740,533 | 183,755 | SH | SOLE | 217 | 0 | 183,538 | ||
TELUS CORPORATION | Stock | 87971M103 | 1,218,041 | 62,592 | SH | SOLE | 33,050 | 0 | 29,542 | ||
TEMPUR SEALY INTL INC | Stock | 88023U101 | 1,079,286 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
TENARIS S A | Stock | 88031M109 | 565,190 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
TENCENT MUSIC ENTMT GROUP | Stock | 88034P109 | 238,352 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
TERADYNE INC | Stock | 880770102 | 2,133,060 | 19,161 | SH | SOLE | 15,801 | 0 | 3,360 | ||
TEREX CORP NEW | Stock | 880779103 | 348,390 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
TESLA INC | Equities | 88160R101 | 53,338,715 | 203,763 | SH | SOLE | 95,845 | 0 | 107,918 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 16,968,213 | 103,629 | SH | SOLE | 95,587 | 0 | 8,042 | ||
TEXAS INSTRS INC | Equities | 882508104 | 55,635,536 | 309,049 | SH | SOLE | 49,744 | 0 | 259,305 | ||
TEXAS PACIFIC LAND CORPORATI | Stock | 88262P102 | 3,056,045 | 2,321 | SH | SOLE | 156 | 0 | 2,165 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 679,679 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
TEXTRON INC | Stock | 883203101 | 580,777 | 8,581 | SH | SOLE | 996 | 0 | 7,585 | ||
THE TRADE DESK INC | Stock | 88339J105 | 3,061,523 | 39,643 | SH | SOLE | 17,675 | 0 | 21,968 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 110,044,443 | 210,912 | SH | SOLE | 105,548 | 0 | 105,364 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,285,399 | 9,524 | SH | SOLE | 163 | 0 | 9,361 | ||
TIDEWATER INC NEW | Stock | 88642R109 | 21,224,428 | 382,836 | SH | SOLE | 0 | 0 | 382,836 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 771,593 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
TMC THE METALS COMPANY INC | Stock | 87261Y106 | 16,300 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
TOLL BROTHERS INC | Stock | 889478103 | 652,150 | 8,248 | SH | SOLE | 32 | 0 | 8,216 | ||
TOOTSIE ROLL INDS INC | Stock | 890516107 | 388,307 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
TORO CO | Stock | 891092108 | 562,025 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
TORONTO DOMINION BK ONT | Equities | 891160509 | 1,011,135 | 16,306 | SH | SOLE | 1,647 | 0 | 14,659 | ||
TOTALENERGIES SE | COM | 89151E109 | 3,154,488 | 54,634 | SH | SOLE | 6,673 | 0 | 47,961 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,848,359 | 163,894 | SH | SOLE | 156,530 | 0 | 7,364 | ||
TOYOTA MOTOR CORP | Stock | 892331307 | 4,229,214 | 26,310 | SH | SOLE | 13,007 | 0 | 13,303 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 32,225,241 | 145,750 | SH | SOLE | 126,413 | 0 | 19,337 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,117,857 | 31,987 | SH | OTR | 5,444 | 0 | 26,543 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,069,497 | 3,433 | SH | SOLE | 6 | 0 | 3,427 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,125,484 | 58,309 | SH | SOLE | 37,853 | 0 | 20,456 | ||
TREX CO INC | Stock | 89531P105 | 22,761,519 | 347,181 | SH | SOLE | 334,194 | 0 | 12,987 | ||
TRIMBLE INC | Equities | 896239100 | 589,699 | 11,139 | SH | SOLE | 56 | 0 | 11,083 | ||
TRINET GROUP INC | Stock | 896288107 | 333,820 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
TRIP COM GROUP LTD | Stock | 89677Q107 | 401,730 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,625,540 | 679,604 | SH | SOLE | 361,199 | 0 | 318,405 | ||
TURKCELL ILETISIM HIZMETLERI | Stock | 900111204 | 353,599 | 99,047 | SH | SOLE | 10,393 | 0 | 88,654 | ||
TUTOR PERINI CORP | COM | 901109108 | 146,511 | 20,491 | SH | SOLE | 20,000 | 0 | 491 | ||
TWILIO INC | Stock | 90138F102 | 826,280 | 12,988 | SH | SOLE | 10 | 0 | 12,978 | ||
TYLER TECHNOLOGIES INC | Equities | 902252105 | 407,725 | 979 | SH | SOLE | 2 | 0 | 977 | ||
TYSON FOODS INC | Equities | 902494103 | 6,834,435 | 133,912 | SH | SOLE | 7,432 | 0 | 126,480 | ||
TEKLA LIFE SCIENCES INVS | Mutual Fund | 87911K100 | 249,288 | 18,408 | SH | SOLE | 1,400 | 0 | 17,008 | ||
TIDEWATER INC NEW | Warrant | 88642R117 | 62,101 | 53,535 | SH | OTR | 0 | 0 | 53,535 | ||
TIDEWATER INC NEW | Warrant | 88642R125 | 14,918 | 74,590 | SH | OTR | 0 | 0 | 74,590 | ||
TOAST INC | Stock | 888787108 | 688,927 | 30,524 | SH | OTR | 0 | 0 | 30,524 | ||
MANAGED PORTFOLIO SERIES | Stock | 56167N720 | 6,402,367 | 259,698 | SH | OTR | 0 | 0 | 259,698 | ||
UGI CORP NEW | COM | 902681105 | 1,500,918 | 55,664 | SH | SOLE | 363 | 0 | 55,301 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,701,322 | 414,497 | SH | SOLE | 38,016 | 0 | 376,481 | ||
UBER TECHNOLOGIES INC | Equities | 90353T100 | 6,664,610 | 154,370 | SH | SOLE | 89,086 | 0 | 65,284 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 486,891 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
UBS GROUP AG | Equities | H42097107 | 719,203 | 35,481 | SH | SOLE | 132 | 0 | 35,349 | ||
UDR INC | REIT | 902653104 | 4,660,915 | 108,482 | SH | SOLE | 95,724 | 0 | 12,758 | ||
UIPATH INC | CL A | 90364P105 | 199,553 | 12,043 | SH | OTR | 0 | 0 | 12,043 | ||
ULTA BEAUTY INC | Equities | 90384S303 | 528,950 | 1,124 | SH | SOLE | 4 | 0 | 1,120 | ||
UMH PPTYS INC | REIT | 903002103 | 3,057,581 | 191,338 | SH | SOLE | 0 | 0 | 191,338 | ||
UNILEVER PLC | Stock | 904767704 | 5,302,524 | 101,709 | SH | SOLE | 25,427 | 0 | 76,282 | ||
UNION PAC CORP | COM | 907818108 | 77,432,321 | 378,418 | SH | SOLE | 173,019 | 0 | 205,399 | ||
UNITED AIRLS HLDGS INC | Stock | 910047109 | 710,952 | 12,957 | SH | SOLE | 3,115 | 0 | 9,842 | ||
UNITED BANKSHARES INC WEST V | Stock | 909907107 | 753,948 | 25,244 | SH | SOLE | 14,056 | 0 | 11,188 | ||
UNITED MICROELECTRONICS CORP | Stock | 910873405 | 1,039,072 | 131,668 | SH | SOLE | 21,603 | 0 | 110,065 | ||
UNITED NAT FOODS INC | Stock | 911163103 | 220,974 | 11,303 | SH | SOLE | 10,334 | 0 | 969 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 66,059,071 | 368,531 | SH | SOLE | 210,431 | 0 | 158,100 | ||
UNITED RENTALS INC | Stock | 911363109 | 20,768,162 | 46,631 | SH | SOLE | 39,062 | 0 | 7,569 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 3,147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 480,079 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 431,970 | 1,957 | SH | SOLE | 18 | 0 | 1,939 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 191,276,731 | 397,962 | SH | SOLE | 289,048 | 0 | 108,913 | ||
UNITI GROUP INC | Stock | 91325V108 | 211,480 | 45,807 | SH | SOLE | 295 | 0 | 45,512 | ||
UNITIL CORP | Stock | 913259107 | 379,187 | 7,478 | SH | SOLE | 6,370 | 0 | 1,108 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 896,753 | 20,653 | SH | OTR | 5,308 | 0 | 15,345 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 465,109 | 3,227 | SH | SOLE | 150 | 0 | 3,077 | ||
UNIVERSAL HLTH SVCS INC | Equities | 913903100 | 2,209,888 | 14,007 | SH | SOLE | 3 | 0 | 14,004 | ||
UNUM GROUP | Stock | 91529Y106 | 1,333,497 | 27,949 | SH | SOLE | 3,107 | 0 | 24,842 | ||
URANIUM ENERGY CORP | COM | 916896103 | 54,400 | 16,000 | SH | SOLE | 5,000 | 0 | 11,000 | ||
URANIUM RTY CORP | COM | 91702V101 | 62,000 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
URBAN EDGE PPTYS | Equities | 91704F104 | 323,398 | 20,959 | SH | SOLE | 156 | 0 | 20,803 | ||
US FOODS HLDG CORP | Stock | 912008109 | 882,679 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
UNIVERSAL CORP VA | Stock | 913456109 | 888,839 | 17,798 | SH | SOLE | 289 | 0 | 17,509 | ||
UROGEN PHARMA LTD | Stock | M96088105 | 1,296,089 | 125,226 | SH | OTR | 0 | 0 | 125,226 | ||
UTZ BRANDS INC | Stock | 918090101 | 297,424 | 18,180 | SH | OTR | 0 | 0 | 18,180 | ||
V F CORP | Equities | 918204108 | 667,962 | 34,964 | SH | SOLE | 25,635 | 0 | 9,329 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 1,051,857 | 4,178 | SH | SOLE | 550 | 0 | 3,628 | ||
VALE S A | Stock | 91912E105 | 388,566 | 28,954 | SH | SOLE | 167 | 0 | 28,787 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 6,815,632 | 58,103 | SH | SOLE | 17,011 | 0 | 41,092 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 1,139,555 | 146,964 | SH | SOLE | 1,086 | 0 | 145,878 | ||
VALVOLINE INC | Stock | 92047W101 | 936,101 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,419,093 | 318,575 | SH | SOLE | 196,500 | 0 | 122,075 | ||
VANECK ETF TRUST | ETF | 92189F726 | 897,503 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 683,597 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | ||
VANECK ETF TRUST | ETF | 92189H300 | 359,751 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
VANECK ETF TRUST | ETF | 92189H409 | 432,366 | 8,422 | SH | SOLE | 89 | 0 | 8,333 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 957,500 | 56,876 | SH | SOLE | 0 | 0 | 56,876 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 940,252 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
VANECK ETF TRUST | EX TRD EQ FD | 92189F676 | 495,074 | 3,253 | SH | SOLE | 100 | 0 | 3,153 | ||
VANECK ETF TRUST | ETF | 92189F437 | 53,390,973 | 1,922,614 | SH | SOLE | 0 | 0 | 1,922,614 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932885 | 4,906,673 | 55,326 | SH | SOLE | 780 | 0 | 54,546 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932703 | 2,860,203 | 18,338 | SH | SOLE | 4,481 | 0 | 13,857 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932505 | 1,058,706 | 4,166 | SH | SOLE | 1,871 | 0 | 2,295 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932828 | 43,314,559 | 471,374 | SH | SOLE | 0 | 0 | 471,374 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 13,040,661 | 172,563 | SH | SOLE | 98,027 | 0 | 74,536 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 22,293,564 | 306,694 | SH | SOLE | 0 | 0 | 306,694 | ||
VANGUARD BD INDEX FDS | ETF | 921937819 | 7,137,049 | 94,870 | SH | SOLE | 4,769 | 0 | 90,101 | ||
VANGUARD BD INDEX FDS | ETF | 92203C303 | 361,228 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 4,987,199 | 102,030 | SH | SOLE | 0 | 0 | 102,030 | ||
VANGUARD SPECIALIZED FUNDS | EX TRD EQ FD | 921908844 | 62,945,786 | 387,296 | SH | SOLE | 210,197 | 0 | 177,099 | ||
VANGUARD WORLD FD | ETF | 921910725 | 12,808,169 | 241,163 | SH | SOLE | 36,770 | 0 | 204,392 | ||
VANGUARD WORLD FD | ETF | 921910733 | 14,966,037 | 191,015 | SH | SOLE | 30,721 | 0 | 160,293 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 27,212,640 | 182,819 | SH | SOLE | 15,993 | 0 | 166,826 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 39,112,355 | 718,844 | SH | SOLE | 299,206 | 0 | 419,638 | ||
VANGUARD TAX-MANAGED FDS | EX TRD EQ FD | 921943858 | 549,441,669 | 11,897,845 | SH | SOLE | 6,868,297 | 0 | 5,029,548 | ||
VANGUARD INTL EQUITY INDEX F | EX TRD EQ FD | 922042858 | 96,993,166 | 2,384,275 | SH | SOLE | 1,041,222 | 0 | 1,343,053 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,978,870 | 242,762 | SH | SOLE | 213,210 | 0 | 29,551 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 8,847,932 | 126,906 | SH | SOLE | 106,194 | 0 | 20,712 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 1,582,916 | 39,386 | SH | SOLE | 19,926 | 0 | 19,460 | ||
VANGUARD INDEX FDS | EX TRD EQ FD | 922908736 | 35,853,088 | 126,707 | SH | SOLE | 12,915 | 0 | 113,792 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 49,163,686 | 463,501 | SH | SOLE | 140,688 | 0 | 322,813 | ||
VANGUARD INDEX FDS | Equities | 922908744 | 85,495,086 | 601,657 | SH | OTR | 17,000 | 0 | 584,657 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 67,241,753 | 804,479 | SH | SOLE | 256,191 | 0 | 548,288 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 41,454,048 | 208,427 | SH | SOLE | 115,011 | 0 | 93,415 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 7,992,034 | 34,787 | SH | SOLE | 807 | 0 | 33,980 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 201,750,655 | 915,884 | SH | SOLE | 181,123 | 0 | 734,761 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 6,905,340 | 34,062 | SH | SOLE | 18,577 | 0 | 15,485 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 792,448,764 | 1,945,544 | SH | SOLE | 33,569 | 0 | 1,911,975 | ||
VANGUARD INDEX FDS | Equities | 922908611 | 37,129,771 | 224,484 | SH | OTR | 4,371 | 0 | 220,112 | ||
VANGUARD INDEX FDS | Equities | 922908629 | 80,812,096 | 367,063 | SH | OTR | 130,407 | 0 | 236,655 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 3,691,170 | 17,938 | SH | SOLE | 2,377 | 0 | 15,561 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,195,184 | 15,860 | SH | SOLE | 3,687 | 0 | 12,173 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 112,070,683 | 253,456 | SH | SOLE | 225,329 | 0 | 28,127 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 13,485,813 | 139,058 | SH | SOLE | 797 | 0 | 138,261 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 24,388,336 | 220,750 | SH | SOLE | 4,035 | 0 | 216,715 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 15,403,019 | 324,767 | SH | SOLE | 279,018 | 0 | 45,748 | ||
VANGUARD MUN BD FDS | Closed End Fund | 922907746 | 75,216,813 | 1,497,755 | SH | SOLE | 960,881 | 0 | 536,874 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C599 | 20,543,344 | 104,043 | SH | SOLE | 19,583 | 0 | 84,460 | ||
VANGUARD SCOTTSDALE FDS | EX TD BD | 92206C706 | 14,566,441 | 248,315 | SH | SOLE | 830 | 0 | 247,485 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 1,618,689 | 20,481 | SH | SOLE | 3,988 | 0 | 16,493 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 89,300,285 | 1,180,284 | SH | SOLE | 739 | 0 | 1,179,545 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 9,202,523 | 121,694 | SH | SOLE | 0 | 0 | 121,694 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | 6,969,134 | 100,695 | SH | SOLE | 0 | 0 | 100,695 | ||
VANGUARD SCOTTSDALE FDS | Equities | 92206C771 | 919,530 | 19,994 | SH | SOLE | 2,862 | 0 | 17,132 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 55,238,940 | 956,850 | SH | SOLE | 0 | 0 | 956,850 | ||
VANGUARD SCOTTSDALE FDS | EX TRD EQ FD | 92206C730 | 68,956,762 | 342,114 | SH | SOLE | 519 | 0 | 341,595 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 213,128 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C649 | 300,744 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 247,322 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VANGUARD STAR FDS | Equities | 921909768 | 45,391,462 | 809,409 | SH | SOLE | 528,030 | 0 | 281,379 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 245,237 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD WELLINGTON FD | ETF | 921935805 | 1,348,222 | 13,530 | SH | SOLE | 1 | 0 | 13,529 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 604,699 | 9,562 | SH | SOLE | 2,384 | 0 | 7,178 | ||
VANGUARD WORLD FD | Equities | 921910840 | 503,462 | 4,852 | SH | SOLE | 1,444 | 0 | 3,408 | ||
VANGUARD WORLD FD | ETF | 921910873 | 1,541,754 | 9,852 | SH | SOLE | 528 | 0 | 9,324 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 28,550,590 | 116,613 | SH | SOLE | 2,145 | 0 | 114,468 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,628,750 | 60,693 | SH | OTR | 1,763 | 0 | 58,930 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 1,563,226 | 13,845 | SH | SOLE | 550 | 0 | 13,295 | ||
VANGUARD WORLD FDS | ETF | 92204A207 | 2,009,384 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
VANGUARD WORLD FDS | Closed End Fund | 92204A801 | 214,792 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VEEVA SYS INC | Stock | 922475108 | 12,989,082 | 65,691 | SH | SOLE | 60,614 | 0 | 5,077 | ||
VERISIGN INC | Stock | 92343E102 | 475,215 | 2,103 | SH | SOLE | 1,024 | 0 | 1,079 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,185,199 | 27,365 | SH | SOLE | 20,391 | 0 | 6,974 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,524,245 | 1,224,117 | SH | OTR | 786,250 | 0 | 437,867 | ||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 17,134,283 | 48,689 | SH | SOLE | 25,173 | 0 | 23,516 | ||
VIATRIS INC | Stock | 92556V106 | 4,510,623 | 451,917 | SH | SOLE | 46,759 | 0 | 405,158 | ||
VICI PPTYS INC | Equities | 925652109 | 2,926,198 | 93,102 | SH | OTR | 45 | 0 | 93,057 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 89,450,167 | 1,340,278 | SH | SOLE | 0 | 0 | 1,340,278 | ||
VIPSHOP HOLDINGS LIMITED | Stock | 92763W103 | 319,936 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
VISA INC | COM CL A | 92826C839 | 153,924,702 | 648,160 | SH | OTR | 303,885 | 0 | 344,275 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 42,741 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
VISTA OUTDOOR INC | Stock | 928377100 | 687,020 | 24,829 | SH | SOLE | 22,943 | 0 | 1,886 | ||
VMWARE INC | COM | 928563402 | 1,535,085 | 10,682 | SH | SOLE | 4,801 | 0 | 5,881 | ||
VODAFONE GROUP PLC NEW | Stock | 92857W308 | 236,444 | 25,002 | SH | SOLE | 17,489 | 0 | 7,513 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,048,394 | 14,614 | SH | SOLE | 22 | 0 | 14,592 | ||
VULCAN MATLS CO | COM | 929160109 | 504,440 | 2,237 | SH | SOLE | 261 | 0 | 1,976 | ||
VANGUARD WORLD FDS | ETF | 92204A603 | 411,917 | 2,004 | SH | OTR | 0 | 0 | 2,004 | ||
VANGUARD WORLD FD | EX TRD EQ FD | 921910816 | 278,941 | 1,184 | SH | OTR | 190 | 0 | 994 | ||
VAPOTHERM INC | Stock | 922107107 | 44,849 | 100,785 | SH | OTR | 0 | 0 | 100,785 | ||
VIRGINIA NATL BANKSHARES COR | Stock | 928031103 | 1,569,351 | 48,810 | SH | SOLE | 48,177 | 0 | 633 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,529,246 | 17,328 | SH | OTR | 5,228 | 0 | 12,100 | ||
WPP PLC NEW | ADR | 92937A102 | 354,442 | 6,780 | SH | OTR | 0 | 0 | 6,780 | ||
WP CAREY INC | COM | 92936U109 | 1,158,431 | 17,143 | SH | OTR | 5,000 | 0 | 12,143 | ||
WABTEC | Stock | 929740108 | 834,747 | 7,613 | SH | SOLE | 234 | 0 | 7,379 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,510,361 | 193,428 | SH | OTR | 1,936 | 0 | 191,492 | ||
WALMART INC | COM | 931142103 | 76,022,869 | 483,668 | SH | SOLE | 339,988 | 0 | 143,679 | ||
WARNER BROS DISCOVERY INC | Equities | 934423104 | 1,176,435 | 93,806 | SH | SOLE | 15,941 | 0 | 77,865 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 620,486 | 4,341 | SH | SOLE | 1,299 | 0 | 3,042 | ||
WASTE MGMT INC DEL | Stock | 94106L109 | 26,557,391 | 153,138 | SH | SOLE | 111,046 | 0 | 42,092 | ||
WATERS CORP | Stock | 941848103 | 828,941 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
WATSCO INC | COM | 942622200 | 712,543 | 1,867 | SH | SOLE | 83 | 0 | 1,784 | ||
WD 40 CO | Stock | 929236107 | 288,756 | 1,530 | SH | SOLE | 284 | 0 | 1,246 | ||
WELLS FARGO CO NEW | Equities | 949746101 | 15,974,832 | 374,286 | SH | SOLE | 149,162 | 0 | 225,124 | ||
WELLTOWER INC | Equities | 95040Q104 | 9,483,234 | 117,230 | SH | SOLE | 95,896 | 0 | 21,334 | ||
WESBANCO INC | COM | 950810101 | 988,626 | 38,603 | SH | SOLE | 0 | 0 | 38,603 | ||
WESCO INTL INC | Stock | 95082P105 | 599,723 | 3,350 | SH | SOLE | 1,273 | 0 | 2,076 | ||
WEST FRASER TIMBER CO LTD | Stock | 952845105 | 9,459,090 | 110,015 | SH | SOLE | 0 | 0 | 110,015 | ||
WEST PHARMACEUTICAL SVSC INC | Equities | 955306105 | 645,825 | 1,689 | SH | SOLE | 2 | 0 | 1,687 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,116,034 | 90,294 | SH | SOLE | 0 | 0 | 90,294 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,616,457 | 95,350 | SH | SOLE | 1,555 | 0 | 93,795 | ||
WESTLAKE CORPORATION | Stock | 960413102 | 7,340,238 | 61,440 | SH | SOLE | 0 | 0 | 61,440 | ||
WESTROCK CO | COM | 96145D105 | 490,823 | 16,874 | SH | SOLE | 391 | 0 | 16,483 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,337,963 | 99,603 | SH | OTR | 62,401 | 0 | 37,202 | ||
WHEATON PRECIOUS METALS CORP | Equities | 962879102 | 500,877 | 11,589 | SH | SOLE | 91 | 0 | 11,498 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,808,695 | 25,593 | SH | SOLE | 7,103 | 0 | 18,490 | ||
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 2,399,649 | 1,728 | SH | SOLE | 1 | 0 | 1,727 | ||
WILEY JOHN & SONS INC | Stock | 968223206 | 312,621 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
WILLIAMS COS INC | Equities | 969457100 | 2,564,763 | 78,616 | SH | OTR | 22,929 | 0 | 55,687 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 1,018,641 | 8,140 | SH | SOLE | 6,340 | 0 | 1,800 | ||
WILLIS TOWERS WATSON PLC LTD | Equities | G96629103 | 784,638 | 3,332 | SH | SOLE | 10 | 0 | 3,322 | ||
WIPRO LTD | Stock | 97651M109 | 698,386 | 147,963 | SH | SOLE | 22,821 | 0 | 125,142 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W760 | 530,594 | 8,924 | SH | SOLE | 807 | 0 | 8,117 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W281 | 35,626,315 | 765,663 | SH | OTR | 740,312 | 0 | 25,351 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,144,985 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W109 | 367,477 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717X669 | 551,404 | 8,275 | SH | SOLE | 243 | 0 | 8,032 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717X701 | 1,252,163 | 15,290 | SH | SOLE | 10,359 | 0 | 4,931 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W604 | 2,662,531 | 92,479 | SH | SOLE | 87,948 | 0 | 4,531 | ||
WOODSIDE ENERGY GROUP LTD | Stock | 980228308 | 660,721 | 28,492 | SH | SOLE | 2,757 | 0 | 25,735 | ||
WOORI FINL GROUP INC | Stock | 981064108 | 540,726 | 20,064 | SH | SOLE | 78 | 0 | 19,986 | ||
WORKDAY INC | CL A | 98138H101 | 13,006,945 | 57,580 | SH | OTR | 558 | 0 | 57,022 | ||
WORTHINGTON INDS INC | Stock | 981811102 | 385,281 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
WYNDHAM HOTELS & RESORTS INC | Stock | 98311A105 | 288,943 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
WYNN RESORTS LTD | Equities | 983134107 | 7,098,397 | 67,213 | SH | OTR | 4 | 0 | 67,209 | ||
WAG GROUP CO | Stock | 93042P109 | 73,500 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
WISDOMTREE TR | EX TRD EQ FD | 97717W307 | 2,724,091 | 42,837 | SH | OTR | 9,770 | 0 | 33,067 | ||
WISDOMTREE TR | ETF | 97717W505 | 395,654 | 9,409 | SH | OTR | 0 | 0 | 9,409 | ||
XCEL ENERGY INC | Equities | 98389B100 | 1,833,912 | 29,381 | SH | SOLE | 13,275 | 0 | 16,106 | ||
XPENG INC | Stock | 98422D105 | 235,750 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
DBX ETF TR | ETF | 233051101 | 1,138,589 | 50,380 | SH | OTR | 0 | 0 | 50,380 | ||
XYLEM INC | COM | 98419M100 | 5,542,825 | 49,217 | SH | SOLE | 39,632 | 0 | 9,585 | ||
DBX ETF TR | ETF | 233051507 | 494,044 | 8,397 | SH | OTR | 0 | 0 | 8,397 | ||
YUM BRANDS INC | Equities | 988498101 | 9,962,140 | 71,902 | SH | SOLE | 5,872 | 0 | 66,030 | ||
YUM CHINA HLDGS INC | Stock | 98850P109 | 3,639,101 | 64,400 | SH | SOLE | 4,013 | 0 | 60,387 | ||
ZEBRA TECHNOLOGIES CORPORATI | Stock | 989207105 | 374,730 | 1,266 | SH | SOLE | 59 | 0 | 1,207 | ||
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 4,157,122 | 28,552 | SH | SOLE | 2,579 | 0 | 25,973 | ||
ZIONS BANCORPORATION N A | Stock | 989701107 | 5,246,761 | 195,337 | SH | SOLE | 0 | 0 | 195,337 | ||
ZOETIS INC | COM | 98978V103 | 14,728,453 | 85,526 | SH | SOLE | 50,695 | 0 | 34,831 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 495,051 | 7,293 | SH | SOLE | 250 | 0 | 7,043 | ||
ZSCALER INC | Stock | 98980G102 | 507,047 | 3,468 | SH | SOLE | 1,802 | 0 | 1,666 | ||
ZTO EXPRESS CAYMAN INC | Stock | 98980A105 | 260,857 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ZOMEDICA CORP | Stock | 98980M109 | 20,000 | 100,000 | SH | OTR | 0 | 0 | 100,000 | ||
ISHARES TR | ETF | 46434V407 | 429,961 | 10,373 | SH | OTR | 0 | 0 | 10,373 | ||
ISHARES TR | ETF | 464288489 | 2,486,615 | 125,239 | SH | OTR | 0 | 0 | 125,239 | ||
ISHARES INC | ETF | 464286392 | 708,145 | 5,687 | SH | OTR | 0 | 0 | 5,687 | ||
ISHARES TR | ETF | 464288869 | 365,350 | 3,343 | SH | OTR | 0 | 0 | 3,343 |