Corient Private Wealth LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$63.46T

Holdings count

4907

4907 positions reported

Accession #

0001172661-25-004956

Form 13F-HR

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All Reported Positions

4907 positions sorted by value

4907 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$2.65T	4.18%	5,152,587shares	SOLE	1,946,518 / 223,512 / 2,982,557
APPLE INCCOM	037833100	$2.26T	3.57%	8,933,341shares	SOLE	3,147,408 / 0 / 5,785,933
ISHARES TRCORE S&P500 ETF	464287200	$2.05T	3.23%	3,404,102shares	SOLE	950,187 / 5,458 / 2,448,457
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.51T	2.38%	2,462,318shares	SOLE	631,804 / 1,632 / 1,828,882
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.40T	2.21%	23,452,958shares	SOLE	6,541,378 / 0 / 16,911,580
AMAZON COM INCCOM	023135106	$1.35T	2.13%	6,171,525shares	SOLE	2,414,221 / 236,182 / 3,521,122
ALPHABET INCCAP STK CL A	02079K305	$1.21T	1.91%	5,002,455shares	SOLE	1,651,602 / 279,096 / 3,071,757
NVIDIA CORPORATIONCOM	67066G104	$1.21T	1.90%	6,507,722shares	SOLE	2,377,110 / 0 / 4,130,612
BROADCOM INCCOM	11135F101	$1.14T	1.80%	3,460,997shares	SOLE	1,485,014 / 109,658 / 1,866,325
ALPHABET INCCAP STK CL C	02079K107	$1.00T	1.58%	4,116,481shares	SOLE	1,689,700 / 62,068 / 2,364,713
JPMORGAN CHASE & CO.COM	46625H100	$971.05B	1.53%	3,100,517shares	SOLE	960,377 / 69,038 / 2,071,102
SPDR S&P 500 ETF TRTR UNIT	78462F103	$962.09B	1.52%	1,447,988shares	SOLE	217,001 / 1,148 / 1,229,839
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$698.53B	1.10%	1,390,828shares	SOLE	207,791 / 61,172 / 1,121,865
VANGUARD INDEX FDSGROWTH ETF	922908736	$669.51B	1.06%	1,396,472shares	SOLE	326,891 / 7 / 1,069,574
META PLATFORMS INCCL A	30303M102	$645.27B	1.02%	883,083shares	SOLE	388,096 / 57,508 / 437,479
COSTCO WHSL CORP NEWCOM	22160K105	$596.26B	0.94%	644,465shares	SOLE	264,553 / 11,292 / 368,620
VISA INCCOM CL A	92826C839	$591.70B	0.93%	1,750,217shares	SOLE	744,096 / 35,607 / 970,514
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$538.56B	0.85%	1,643,987shares	SOLE	200,771 / 305 / 1,442,911
ABBVIE INCCOM	00287Y109	$523.03B	0.82%	2,260,797shares	SOLE	937,136 / 49,245 / 1,274,416
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$475.40B	0.75%	20,421,056shares	SOLE	18,838,363 / 0 / 1,582,693
JOHNSON & JOHNSONCOM	478160104	$466.17B	0.73%	2,517,274shares	SOLE	820,015 / 100,672 / 1,596,587
ROPER TECHNOLOGIES INCCOM	776696106	$449.76B	0.71%	906,011shares	SOLE	573,507 / 1,598 / 330,906
HOME DEPOT INCCOM	437076102	$412.76B	0.65%	1,023,300shares	SOLE	365,617 / 31,683 / 626,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$409.66B	0.65%	7,561,167shares	SOLE	1,676,999 / 436 / 5,883,732
THERMO FISHER SCIENTIFIC INCCOM	883556102	$352.14B	0.55%	726,441shares	SOLE	198,175 / 16,721 / 511,545
ELI LILLY & COCOM	532457108	$350.69B	0.55%	460,585shares	SOLE	219,126 / 18,320 / 223,139
INVESCO QQQ TRUNIT SER 1	46090E103	$349.79B	0.55%	583,933shares	SOLE	61,859 / 184 / 521,890
MASTERCARD INCORPORATEDCL A	57636Q104	$347.62B	0.55%	612,025shares	SOLE	192,336 / 16,602 / 403,087
STRYKER CORPORATIONCOM	863667101	$347.13B	0.55%	939,032shares	SOLE	427,062 / 15,352 / 496,618
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$336.19B	0.53%	1,557,926shares	SOLE	112,915 / 64 / 1,444,947
PEPSICO INCCOM	713448108	$335.17B	0.53%	2,388,004shares	SOLE	567,476 / 20,566 / 1,799,962
ISHARES TRRUS 1000 GRW ETF	464287614	$334.25B	0.53%	713,594shares	SOLE	540,433 / 0 / 173,161
PROCTER AND GAMBLE COCOM	742718109	$330.84B	0.52%	2,163,526shares	SOLE	735,506 / 50,339 / 1,377,681
CHEVRON CORP NEWCOM	166764100	$330.27B	0.52%	2,136,116shares	SOLE	633,695 / 40,194 / 1,462,227
EXXON MOBIL CORPCOM	30231G102	$321.54B	0.51%	2,862,037shares	SOLE	974,103 / 107,464 / 1,780,470
TJX COS INC NEWCOM	872540109	$308.09B	0.49%	2,145,606shares	SOLE	654,004 / 21,715 / 1,469,887
LINDE PLCSHS	G54950103	$294.31B	0.46%	620,271shares	SOLE	283,372 / 9,262 / 327,637
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$293.85B	0.46%	6,585,782shares	SOLE	6,091,698 / 0 / 494,084
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$284.49B	0.45%	3,605,697shares	SOLE	2,668,154 / 0 / 937,543
ABBOTT LABSCOM	002824100	$271.40B	0.43%	2,028,484shares	SOLE	606,712 / 45,266 / 1,376,506
SERVICENOW INCCOM	81762P102	$270.75B	0.43%	296,417shares	SOLE	115,283 / 6,942 / 174,192
NETFLIX INCCOM	64110L106	$268.87B	0.42%	224,657shares	SOLE	57,181 / 16,238 / 151,238
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$266.14B	0.42%	894,206shares	SOLE	641,770 / 0 / 252,436
S&P GLOBAL INCCOM	78409V104	$265.85B	0.42%	546,214shares	SOLE	334,673 / 6,356 / 205,185
TESLA INCCOM	88160R101	$260.01B	0.41%	588,347shares	SOLE	156,687 / 63,132 / 368,528
NVIDIA CORPORATIONCOM	67066G104	$256.41B	0.40%	1,374,251shares	OTR	591,789 / 771,388 / 11,074
ORACLE CORPCOM	68389X105	$252.77B	0.40%	904,482shares	SOLE	360,458 / 0 / 544,024
DBX ETF TRXTRACK MSCI EAFE	233051200	$249.96B	0.39%	5,384,757shares	SOLE	2,582 / 0 / 5,382,175
PALO ALTO NETWORKS INCCOM	697435105	$243.33B	0.38%	1,195,024shares	SOLE	668,646 / 7,774 / 518,604
MCDONALDS CORPCOM	580135101	$243.18B	0.38%	806,599shares	SOLE	356,500 / 15,078 / 435,021
ECOLAB INCCOM	278865100	$242.37B	0.38%	885,030shares	SOLE	343,920 / 3,182 / 537,928
BROOKFIELD CORPCL A LTD VT SH	11271J107	$237.92B	0.37%	3,469,242shares	SOLE	1,402,258 / 3,505 / 2,063,479
RTX CORPORATIONCOM	75513E101	$235.61B	0.37%	1,421,762shares	SOLE	526,896 / 74,083 / 820,783
STARBUCKS CORPCOM	855244109	$235.00B	0.37%	2,777,777shares	SOLE	513,836 / 15,033 / 2,248,908
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$220.68B	0.35%	227,953shares	SOLE	68,662 / 236 / 159,055
TEXAS INSTRS INCCOM	882508104	$220.42B	0.35%	1,201,104shares	SOLE	575,929 / 19,290 / 605,885
SPDR GOLD TRGOLD SHS	78463V107	$208.34B	0.33%	586,099shares	SOLE	123,683 / 0 / 462,416
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$208.12B	0.33%	2,798,384shares	SOLE	158,088 / 98 / 2,640,198
PROGRESSIVE CORPCOM	743315103	$206.14B	0.32%	846,431shares	SOLE	424,161 / 10,599 / 411,671
LAM RESEARCH CORPCOM NEW	512807306	$203.83B	0.32%	1,522,250shares	SOLE	167,420 / 0 / 1,354,830
ISHARES TRMSCI EAFE ETF	464287465	$199.44B	0.31%	2,136,016shares	SOLE	1,371,524 / 0 / 764,492
VANGUARD INDEX FDSVALUE ETF	922908744	$199.33B	0.31%	1,068,621shares	SOLE	55,901 / 38 / 1,012,682
DANAHER CORPORATIONCOM	235851102	$196.85B	0.31%	993,908shares	SOLE	442,032 / 11,926 / 539,950
MERCK & CO INCCOM	58933Y105	$196.75B	0.31%	2,356,701shares	SOLE	543,126 / 57,503 / 1,756,072
QUANTA SVCS INCCOM	74762E102	$196.03B	0.31%	481,672shares	SOLE	169,030 / 9,891 / 302,751
MORGAN STANLEYCOM NEW	617446448	$193.69B	0.31%	1,243,764shares	SOLE	439,488 / 61,805 / 742,471
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$184.59B	0.29%	5,746,678shares	SOLE	5,341,428 / 0 / 405,250
ISHARES TRMSCI USA MMENTM	46432F396	$183.81B	0.29%	716,736shares	SOLE	696,205 / 0 / 20,531
ISHARES TRCORE S&P MCP ETF	464287507	$183.68B	0.29%	3,430,561shares	SOLE	1,211,491 / 0 / 2,219,070
WALMART INCCOM	931142103	$183.43B	0.29%	1,814,535shares	SOLE	552,469 / 153,736 / 1,108,330
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$182.84B	0.29%	744,160shares	SOLE	237,232 / 10,692 / 496,236
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$181.08B	0.29%	3,016,442shares	SOLE	1,734,913 / 4,824 / 1,276,705
AMERICAN EXPRESS COCOM	025816109	$177.96B	0.28%	543,630shares	SOLE	143,678 / 0 / 399,952
PARKER-HANNIFIN CORPCOM	701094104	$173.82B	0.27%	229,270shares	SOLE	148,482 / 2,572 / 78,216
BERKSHIRE HATHAWAY INC DELCL A	084670108	$172.71B	0.27%	229shares	SOLE	66 / 0 / 163
BERKLEY W R CORPCOM	084423102	$172.28B	0.27%	464,567shares	SOLE	286,111 / 6,724 / 171,732
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$169.68B	0.27%	5,157,457shares	SOLE	3,455,128 / 0 / 1,702,329
ISHARES TRRUS 1000 VAL ETF	464287598	$167.49B	0.26%	822,701shares	SOLE	405,792 / 45 / 416,864
GE AEROSPACECOM NEW	369604301	$165.86B	0.26%	552,203shares	SOLE	249,594 / 26,814 / 275,795
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$163.76B	0.26%	5,143,179shares	SOLE	3,765,257 / 0 / 1,377,922
DEERE & COCOM	244199105	$161.06B	0.25%	352,790shares	SOLE	133,735 / 7,780 / 211,275
CATERPILLAR INCCOM	149123101	$160.86B	0.25%	343,935shares	SOLE	169,906 / 16,427 / 157,602
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$160.61B	0.25%	1,909,493shares	SOLE	475,632 / 0 / 1,433,861
ILLINOIS TOOL WKS INCCOM	452308109	$156.21B	0.25%	599,044shares	SOLE	193,775 / 5,279 / 399,990
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$154.90B	0.24%	561,233shares	SOLE	51,431 / 1,331 / 508,471
ZOETIS INCCL A	98978V103	$151.45B	0.24%	1,035,076shares	SOLE	309,627 / 5,789 / 719,660
NEXTERA ENERGY INCCOM	65339F101	$150.07B	0.24%	1,991,604shares	SOLE	971,640 / 31,725 / 988,239
ISHARES TRCORE S&P SCP ETF	464287804	$148.52B	0.23%	1,720,601shares	SOLE	428,360 / 0 / 1,292,241
CISCO SYS INCCOM	17275R102	$145.78B	0.23%	2,134,211shares	SOLE	536,709 / 152,506 / 1,444,996
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$144.38B	0.23%	5,481,355shares	SOLE	1,061,866 / 0 / 4,419,489
TRANE TECHNOLOGIES PLCSHS	G8994E103	$143.64B	0.23%	340,405shares	SOLE	223,813 / 5,701 / 110,891
INTUITIVE SURGICAL INCCOM NEW	46120E602	$139.73B	0.22%	312,428shares	SOLE	129,936 / 9,674 / 172,818
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$139.49B	0.22%	234,031shares	SOLE	139,251 / 0 / 94,780
DOVER CORPCOM	260003108	$138.71B	0.22%	831,453shares	SOLE	724,065 / 696 / 106,692
CARLISLE COS INCCOM	142339100	$138.00B	0.22%	419,501shares	SOLE	417,016 / 0 / 2,485
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$137.76B	0.22%	2,987,021shares	SOLE	2,532,814 / 0 / 454,207
DISNEY WALT COCOM	254687106	$137.61B	0.22%	1,201,862shares	SOLE	514,833 / 64,497 / 622,532
UNITEDHEALTH GROUP INCCOM	91324P102	$135.67B	0.21%	393,966shares	SOLE	133,418 / 27,739 / 232,809
CUMMINS INCCOM	231021106	$134.91B	0.21%	319,407shares	SOLE	15,814 / 4,788 / 298,805
ISHARES TRRUSSELL 2000 ETF	464287655	$132.29B	0.21%	546,738shares	SOLE	77,820 / 0 / 468,918
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$131.58B	0.21%	822,941shares	SOLE	159,211 / 298 / 663,432
PACCAR INCCOM	693718108	$129.11B	0.20%	1,313,119shares	SOLE	198,758 / 32,958 / 1,081,403
MCKESSON CORPCOM	58155Q103	$126.48B	0.20%	163,724shares	SOLE	56,619 / 3,005 / 104,100
ISHARES TRMSCI USA QLT FCT	46432F339	$125.96B	0.20%	647,608shares	SOLE	489,741 / 0 / 157,867
BOOKING HOLDINGS INCCOM	09857L108	$125.70B	0.20%	23,280shares	SOLE	4,995 / 647 / 17,638
HONEYWELL INTL INCCOM	438516106	$125.67B	0.20%	606,602shares	SOLE	98,424 / 18,152 / 490,026
WELLS FARGO CO NEWCOM	949746101	$125.52B	0.20%	1,500,545shares	SOLE	294,477 / 56,303 / 1,149,765
MONDELEZ INTL INCCL A	609207105	$124.66B	0.20%	1,995,462shares	SOLE	512,903 / 53,104 / 1,429,455
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$123.54B	0.19%	476,183shares	SOLE	366,266 / 4,175 / 105,742
ISHARES TRMSCI INTL QUALTY	46434V456	$123.15B	0.19%	2,786,800shares	SOLE	14,841 / 0 / 2,771,959
ISHARES INCCORE MSCI EMKT	46434G103	$123.09B	0.19%	1,867,290shares	SOLE	1,189,774 / 109 / 677,407
EMERSON ELEC COCOM	291011104	$122.54B	0.19%	934,151shares	SOLE	145,735 / 12,512 / 775,904
ISHARES TRCORE MSCI EAFE	46432F842	$120.25B	0.19%	2,979,542shares	SOLE	652,031 / 156 / 2,327,355
AMERICAN TOWER CORP NEWCOM	03027X100	$118.83B	0.19%	630,439shares	SOLE	117,426 / 5,859 / 507,154
UBER TECHNOLOGIES INCCOM	90353T100	$117.76B	0.19%	1,202,034shares	SOLE	510,960 / 29,685 / 661,389
VANGUARD INDEX FDSSMALL CP ETF	922908751	$113.93B	0.18%	449,156shares	SOLE	38,933 / 0 / 410,223
OREILLY AUTOMOTIVE INCCOM	67103H107	$113.46B	0.18%	1,054,819shares	SOLE	377,717 / 17,754 / 659,348
BLACKROCK INCCOM	09290D101	$113.35B	0.18%	97,223shares	SOLE	16,174 / 2,964 / 78,085
CHUBB LIMITEDCOM	H1467J104	$112.27B	0.18%	397,769shares	SOLE	99,274 / 13,010 / 285,485
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$111.90B	0.18%	3,591,273shares	SOLE	31,536 / 0 / 3,559,737
CASEYS GEN STORES INCCOM	147528103	$109.79B	0.17%	194,203shares	SOLE	113,929 / 0 / 80,274
NVIDIA CORPORATIONCOM	67066G104	$109.68B	0.17%	587,828shares	OTR	219,897 / 367,931 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$109.60B	0.17%	396,011shares	SOLE	100,856 / 23,752 / 271,403
AUTOMATIC DATA PROCESSING INCOM	053015103	$108.91B	0.17%	372,692shares	SOLE	144,242 / 8,830 / 219,620
COCA COLA COCOM	191216100	$108.21B	0.17%	1,648,671shares	SOLE	378,456 / 61,484 / 1,208,731
ISHARES TRCORE US AGGBD ET	464287226	$107.18B	0.17%	1,079,490shares	SOLE	351,923 / 0 / 727,567
ISHARES TRMSCI ACWI ETF	464288257	$106.11B	0.17%	767,573shares	SOLE	39,625 / 0 / 727,948
BANK AMERICA CORPCOM	060505104	$105.85B	0.17%	2,059,343shares	SOLE	622,806 / 252,506 / 1,184,031
GOLDMAN SACHS GROUP INCCOM	38141G104	$105.41B	0.17%	136,509shares	SOLE	26,563 / 11,740 / 98,206
ISHARES TRCORE DIV GRWTH	46434V621	$104.15B	0.16%	1,534,236shares	SOLE	12,592 / 0 / 1,521,644
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$103.99B	0.16%	446,225shares	SOLE	27,255 / 1,684 / 417,286
PHILLIPS 66COM	718546104	$102.61B	0.16%	754,345shares	SOLE	139,102 / 21,314 / 593,929
CAPITAL ONE FINL CORPCOM	14040H105	$101.92B	0.16%	479,436shares	SOLE	56,240 / 35,266 / 387,930
UNION PAC CORPCOM	907818108	$101.72B	0.16%	431,566shares	SOLE	211,931 / 27,094 / 192,541
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$100.56B	0.16%	2,340,722shares	SOLE	154,265 / 0 / 2,186,457
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$99.83B	0.16%	3,156,286shares	SOLE	2,695,324 / 0 / 460,962
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$99.24B	0.16%	355,310shares	SOLE	24,150 / 2,724 / 328,436
VANGUARD INDEX FDSMID CAP ETF	922908629	$98.92B	0.16%	345,286shares	SOLE	80,209 / 0 / 265,077
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$98.39B	0.16%	583,984shares	SOLE	405,206 / 7,779 / 170,999
VONTIER CORPORATIONCOM	928881101	$98.17B	0.15%	2,339,027shares	SOLE	131,189 / 548 / 2,207,290
ANALOG DEVICES INCCOM	032654105	$97.58B	0.15%	397,136shares	SOLE	125,209 / 6,816 / 265,111
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$97.42B	0.15%	223,728shares	OTR	222,690 / 1,038 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$96.91B	0.15%	891,527shares	SOLE	198,568 / 0 / 692,959
PAYCHEX INCCOM	704326107	$96.27B	0.15%	759,452shares	SOLE	20,939 / 3,031 / 735,482
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$95.61B	0.15%	687,917shares	SOLE	108,745 / 0 / 579,172
MARVELL TECHNOLOGY INCCOM	573874104	$95.24B	0.15%	1,132,828shares	SOLE	325,063 / 0 / 807,765
SALESFORCE INCCOM	79466L302	$94.49B	0.15%	398,697shares	SOLE	60,225 / 22,501 / 315,971
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$92.57B	0.15%	1,012,625shares	SOLE	59,515 / 122 / 952,988
AMGEN INCCOM	031162100	$92.23B	0.15%	331,946shares	SOLE	119,723 / 29,363 / 182,860
APPLOVIN CORPCOM CL A	03831W108	$90.88B	0.14%	126,483shares	SOLE	115,640 / 946 / 9,897
MICROSOFT CORPCOM	594918104	$89.39B	0.14%	172,584shares	OTR	44,428 / 128,156 / 0
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$88.93B	0.14%	1,776,052shares	SOLE	318,394 / 27,656 / 1,430,002
TRANSDIGM GROUP INCCOM	893641100	$88.59B	0.14%	67,211shares	SOLE	12,043 / 527 / 54,641
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$87.12B	0.14%	869,228shares	SOLE	619,303 / 227,630 / 22,295
INTUITCOM	461202103	$86.79B	0.14%	127,094shares	SOLE	82,702 / 6,513 / 37,879
LOCKHEED MARTIN CORPCOM	539830109	$86.05B	0.14%	172,364shares	SOLE	49,930 / 3,571 / 118,863
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$85.77B	0.14%	825,616shares	SOLE	83,881 / 179 / 741,556
ENTERPRISE PRODS PARTNERS LCOM	293792107	$84.99B	0.13%	2,737,335shares	SOLE	282,303 / 4,756 / 2,450,276
ISHARES TRRUSSELL 3000 ETF	464287689	$84.37B	0.13%	222,651shares	SOLE	9,218 / 0 / 213,433
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$84.28B	0.13%	3,232,753shares	SOLE	14,523 / 0 / 3,218,230
ISHARES TRNATIONAL MUN ETF	464288414	$84.00B	0.13%	788,848shares	SOLE	497,778 / 0 / 291,070
GOLUB CAP BDC INCCOM	38173M102	$83.33B	0.13%	6,087,053shares	SOLE	1,046,044 / 0 / 5,041,009
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$82.24B	0.13%	1,800,784shares	SOLE	39,092 / 0 / 1,761,692
T-MOBILE US INCCOM	872590104	$82.05B	0.13%	342,759shares	SOLE	181,819 / 10,854 / 150,086
CADENCE DESIGN SYSTEM INCCOM	127387108	$81.38B	0.13%	231,692shares	SOLE	118,991 / 6,769 / 105,932
METTLER TOLEDO INTERNATIONALCOM	592688105	$78.71B	0.12%	64,114shares	SOLE	8,465 / 252 / 55,397
APPLE INCCOM	037833100	$78.32B	0.12%	307,585shares	OTR	85,432 / 222,153 / 0
PHILIP MORRIS INTL INCCOM	718172109	$77.89B	0.12%	484,828shares	SOLE	111,704 / 27,303 / 345,821
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$77.82B	0.12%	1,366,787shares	SOLE	875,113 / 1,580 / 490,094
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$76.62B	0.12%	384,109shares	SOLE	372,126 / 0 / 11,983
ADOBE INCCOM	00724F101	$76.55B	0.12%	217,944shares	SOLE	80,326 / 12,342 / 125,276
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$76.35B	0.12%	1,078,430shares	SOLE	63,333 / 0 / 1,015,097
QUALCOMM INCCOM	747525103	$76.18B	0.12%	457,921shares	SOLE	112,988 / 14,800 / 330,133
FISERV INCCOM	337738108	$75.06B	0.12%	582,172shares	SOLE	217,629 / 29,556 / 334,987
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$75.06B	0.12%	1,946,012shares	SOLE	189,955 / 0 / 1,756,057
AIR PRODS & CHEMS INCCOM	009158106	$74.81B	0.12%	274,306shares	SOLE	87,740 / 2,385 / 184,181
ADVANCED MICRO DEVICES INCCOM	007903107	$74.69B	0.12%	461,659shares	SOLE	78,409 / 43,035 / 340,215
AMPHENOL CORP NEWCL A	032095101	$73.21B	0.12%	591,589shares	SOLE	269,618 / 17,350 / 304,621
IDEXX LABS INCCOM	45168D104	$73.15B	0.12%	114,488shares	SOLE	37,963 / 2,753 / 73,772
PFIZER INCCOM	717081103	$72.56B	0.11%	2,847,769shares	SOLE	729,952 / 113,913 / 2,003,904
NVR INCCOM	62944T105	$72.05B	0.11%	8,968shares	SOLE	42 / 20 / 8,906
BLACKSTONE INCCOM	09260D107	$69.55B	0.11%	410,239shares	SOLE	68,940 / 8,783 / 332,516
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$68.98B	0.11%	1,213,223shares	SOLE	536,828 / 1,298 / 675,097
MARSH & MCLENNAN COS INCCOM	571748102	$68.96B	0.11%	342,169shares	SOLE	67,564 / 9,435 / 265,170
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$67.66B	0.11%	857,479shares	SOLE	111,181 / 8,993 / 737,305
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$67.35B	0.11%	322,615shares	SOLE	19,300 / 0 / 303,315
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$67.26B	0.11%	841,457shares	SOLE	510,191 / 0 / 331,266
REPUBLIC SVCS INCCOM	760759100	$66.31B	0.10%	288,968shares	SOLE	63,016 / 2,725 / 223,227
MICROCHIP TECHNOLOGY INC.COM	595017104	$65.65B	0.10%	1,022,232shares	SOLE	436,932 / 8,133 / 577,167
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$65.62B	0.10%	1,737,235shares	SOLE	853,048 / 0 / 884,187
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$65.20B	0.10%	620,972shares	SOLE	0 / 0 / 620,972
CAL MAINE FOODS INCCOM NEW	128030202	$64.98B	0.10%	690,549shares	SOLE	26,607 / 4 / 663,938
LOWES COS INCCOM	548661107	$64.64B	0.10%	258,093shares	SOLE	94,037 / 34,883 / 129,173
SCHWAB CHARLES CORPCOM	808513105	$64.51B	0.10%	675,739shares	SOLE	128,611 / 27,274 / 519,854
APPLIED MATLS INCCOM	038222105	$64.26B	0.10%	313,863shares	SOLE	82,559 / 29,573 / 201,731
VAIL RESORTS INCCOM	91879Q109	$63.94B	0.10%	427,472shares	SOLE	16,521 / 109 / 410,842
VANGUARD WORLD FDINF TECH ETF	92204A702	$62.88B	0.10%	84,216shares	SOLE	10,069 / 147 / 74,000
AT&T INCCOM	00206R102	$61.96B	0.10%	2,215,165shares	SOLE	726,748 / 180,077 / 1,308,340
WATSCO INCCOM	942622200	$61.58B	0.10%	152,318shares	SOLE	118,120 / 0 / 34,198
GILEAD SCIENCES INCCOM	375558103	$61.02B	0.10%	549,760shares	SOLE	91,807 / 24,333 / 433,620
AUTOZONE INCCOM	053332102	$60.99B	0.10%	14,216shares	SOLE	2,151 / 385 / 11,680
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$60.10B	0.09%	436,167shares	SOLE	118,807 / 0 / 317,360
WASTE MGMT INC DELCOM	94106L109	$59.37B	0.09%	268,858shares	SOLE	79,421 / 8,530 / 180,907
ISHARES TRRUS 2000 GRW ETF	464287648	$58.83B	0.09%	183,823shares	SOLE	70,637 / 0 / 113,186
TETRA TECH INC NEWCOM	88162G103	$58.82B	0.09%	1,762,237shares	SOLE	202,651 / 5,201 / 1,554,385
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$58.39B	0.09%	127,681shares	SOLE	30,521 / 2,531 / 94,629
ARISTA NETWORKS INCCOM SHS	040413205	$58.20B	0.09%	399,412shares	SOLE	39,405 / 0 / 360,007
NOVARTIS AGSPONSORED ADR	66987V109	$57.95B	0.09%	451,916shares	SOLE	76,679 / 5,532 / 369,705
AFLAC INCCOM	001055102	$57.48B	0.09%	514,613shares	SOLE	380,407 / 21,457 / 112,749
ISHARES TRCORE MSCI TOTAL	46432F834	$57.15B	0.09%	692,044shares	SOLE	251 / 0 / 691,793
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$56.88B	0.09%	757,229shares	SOLE	316,429 / 0 / 440,800
HUNT J B TRANS SVCS INCCOM	445658107	$56.34B	0.09%	419,924shares	SOLE	17,791 / 2,774 / 399,359
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$56.18B	0.09%	630,982shares	SOLE	343,572 / 0 / 287,410
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$55.13B	0.09%	2,462,085shares	SOLE	22,716 / 0 / 2,439,369
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$55.08B	0.09%	290,349shares	SOLE	42,188 / 0 / 248,161
COMCAST CORP NEWCL A	20030N101	$54.48B	0.09%	1,733,904shares	SOLE	494,073 / 163,931 / 1,075,900
VERIZON COMMUNICATIONS INCCOM	92343V104	$54.25B	0.09%	1,263,637shares	SOLE	476,150 / 79,710 / 707,777
FIRST AMERN FINL CORPCOM	31847R102	$53.98B	0.09%	840,296shares	SOLE	5,820 / 1,272 / 833,204
BROADCOM INCCOM	11135F101	$53.22B	0.08%	161,308shares	OTR	64,416 / 96,892 / 0
ISHARES TRRUS 1000 ETF	464287622	$52.47B	0.08%	144,164shares	SOLE	16,834 / 0 / 127,330
THE CIGNA GROUPCOM	125523100	$52.41B	0.08%	183,044shares	SOLE	34,117 / 12,370 / 136,557
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$52.19B	0.08%	949,365shares	SOLE	208,427 / 243 / 740,695
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$52.06B	0.08%	868,789shares	OTR	635,815 / 232,974 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$51.75B	0.08%	157,264shares	SOLE	72,346 / 20,460 / 64,458
ISHARES GOLD TRISHARES NEW	464285204	$51.67B	0.08%	710,037shares	SOLE	31,835 / 0 / 678,202
NORTHERN TR CORPCOM	665859104	$51.45B	0.08%	382,208shares	SOLE	35,153 / 2,825 / 344,230
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$51.13B	0.08%	882,879shares	SOLE	709,432 / 0 / 173,447
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$51.12B	0.08%	712,187shares	SOLE	0 / 0 / 712,187
EATON CORP PLCSHS	G29183103	$51.10B	0.08%	136,536shares	SOLE	61,902 / 16,667 / 57,967
ISHARES TREXPANDED TECH	464287515	$50.60B	0.08%	439,967shares	SOLE	101,388 / 0 / 338,579
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$50.49B	0.08%	262,810shares	SOLE	82,665 / 451 / 179,694
PALANTIR TECHNOLOGIES INCCL A	69608A108	$50.39B	0.08%	278,837shares	SOLE	98,477 / 39,276 / 141,084
UNILEVER PLCSPON ADR NEW	904767704	$49.98B	0.08%	843,136shares	SOLE	225,305 / 1,905 / 615,926
ISHARES TRCORE S&P TTL STK	464287150	$49.89B	0.08%	342,555shares	SOLE	38,011 / 0 / 304,544
MASIMO CORPCOM	574795100	$49.61B	0.08%	336,208shares	SOLE	2,331 / 24 / 333,853
CONOCOPHILLIPSCOM	20825C104	$49.51B	0.08%	523,432shares	SOLE	135,014 / 48,159 / 340,259
ALLSTATE CORPCOM	020002101	$49.49B	0.08%	230,554shares	SOLE	44,556 / 37,612 / 148,386
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$49.17B	0.08%	1,473,450shares	SOLE	24,373 / 0 / 1,449,077
MEDTRONIC PLCSHS	G5960L103	$48.91B	0.08%	513,497shares	SOLE	94,778 / 19,018 / 399,701
MONOLITHIC PWR SYS INCCOM	609839105	$48.59B	0.08%	52,781shares	SOLE	19,852 / 1,301 / 31,628
TRACTOR SUPPLY COCOM	892356106	$47.92B	0.08%	842,604shares	SOLE	745,535 / 0 / 97,069
METLIFE INCCOM	59156R108	$47.39B	0.07%	575,390shares	SOLE	138,883 / 31,764 / 404,743
MARRIOTT INTL INC NEWCL A	571903202	$46.77B	0.07%	179,593shares	SOLE	140,727 / 3,818 / 35,048
PNC FINL SVCS GROUP INCCOM	693475105	$46.65B	0.07%	234,250shares	SOLE	75,773 / 15,406 / 143,071
AMAZON COM INCCOM	023135106	$46.45B	0.07%	211,529shares	OTR	74,141 / 137,388 / 0
CARMAX INCCOM	143130102	$46.36B	0.07%	1,033,239shares	SOLE	36,911 / 675 / 995,653
HEICO CORP NEWCOM	422806109	$46.20B	0.07%	143,120shares	SOLE	119,788 / 125 / 23,207
FRANCO NEV CORPCOM	351858105	$46.09B	0.07%	206,775shares	SOLE	16,337 / 114 / 190,324
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$45.86B	0.07%	262,678shares	SOLE	5,806 / 0 / 256,872
LANDSTAR SYS INCCOM	515098101	$45.59B	0.07%	371,962shares	SOLE	818 / 0 / 371,144
MARTIN MARIETTA MATLS INCCOM	573284106	$45.21B	0.07%	71,736shares	SOLE	6,894 / 1,009 / 63,833
ADVANCED DRAIN SYS INC DELCOM	00790R104	$45.06B	0.07%	324,841shares	SOLE	3,644 / 0 / 321,197
ISHARES TRCORE S&P US VLU	464287663	$44.62B	0.07%	446,435shares	SOLE	64,003 / 0 / 382,432
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$44.15B	0.07%	954,854shares	SOLE	124,148 / 157 / 830,549
AVANTOR INCCOM	05352A100	$43.75B	0.07%	3,505,825shares	SOLE	148 / 0 / 3,505,677
ISHARES TRMBS ETF	464288588	$43.75B	0.07%	459,792shares	SOLE	136,634 / 0 / 323,158
ISHARES TRMSCI EMG MKT ETF	464287234	$43.65B	0.07%	817,416shares	SOLE	322,805 / 0 / 494,611
SHERWIN WILLIAMS COCOM	824348106	$43.60B	0.07%	125,932shares	SOLE	13,928 / 4,364 / 107,640
JOHNSON CTLS INTL PLCSHS	G51502105	$43.16B	0.07%	392,563shares	SOLE	40,017 / 27,084 / 325,462
ISHARES TRCORE S&P500 ETF	464287200	$43.09B	0.07%	64,388shares	OTR	63,721 / 667 / 0
VEEVA SYS INCCL A COM	922475108	$43.09B	0.07%	144,652shares	SOLE	11,089 / 0 / 133,563
MSCI INCCOM	55354G100	$43.02B	0.07%	75,827shares	SOLE	62,216 / 1,600 / 12,011
ISHARES TRCORE S&P US GWT	464287671	$42.97B	0.07%	261,173shares	SOLE	42,235 / 0 / 218,938
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$42.82B	0.07%	153,002shares	SOLE	1,675 / 0 / 151,327
VANGUARD STAR FDSVG TL INTL STK F	921909768	$42.80B	0.07%	582,596shares	SOLE	56,707 / 0 / 525,889
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$41.99B	0.07%	917,618shares	SOLE	4,939 / 0 / 912,679
CITIGROUP INCCOM NEW	172967424	$40.59B	0.06%	399,876shares	SOLE	70,150 / 31,498 / 298,228
BOEING COCOM	097023105	$40.46B	0.06%	187,465shares	SOLE	24,007 / 0 / 163,458
NOVO-NORDISK A SADR	670100205	$40.11B	0.06%	722,882shares	SOLE	393,013 / 1,766 / 328,103
EOG RES INCCOM	26875P101	$40.07B	0.06%	357,425shares	SOLE	243,944 / 7,102 / 106,379
DUKE ENERGY CORP NEWCOM NEW	26441C204	$39.72B	0.06%	330,229shares	SOLE	66,841 / 12,645 / 250,743
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$39.68B	0.06%	974,057shares	SOLE	963,283 / 0 / 10,774
SELECT SECTOR SPDR TRENERGY	81369Y506	$38.80B	0.06%	434,245shares	SOLE	132,413 / 520 / 301,312
NORTHROP GRUMMAN CORPCOM	666807102	$38.10B	0.06%	62,527shares	SOLE	24,544 / 17,201 / 20,782
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$38.05B	0.06%	1,363,690shares	SOLE	156,267 / 0 / 1,207,423
VERTEX PHARMACEUTICALS INCCOM	92532F100	$38.03B	0.06%	97,103shares	SOLE	20,844 / 5,128 / 71,131
WILLIAMS COS INCCOM	969457100	$37.99B	0.06%	599,695shares	SOLE	106,985 / 20,604 / 472,106
COLGATE PALMOLIVE COCOM	194162103	$37.26B	0.06%	466,113shares	SOLE	186,999 / 18,922 / 260,192
BALCHEM CORPCOM	057665200	$37.07B	0.06%	247,057shares	SOLE	13,675 / 0 / 233,382
GRAINGER W W INCCOM	384802104	$36.88B	0.06%	38,702shares	SOLE	8,257 / 560 / 29,885
MICRON TECHNOLOGY INCCOM	595112103	$36.83B	0.06%	220,146shares	SOLE	83,625 / 68,282 / 68,239
VALERO ENERGY CORPCOM	91913Y100	$36.77B	0.06%	215,988shares	SOLE	27,002 / 20,942 / 168,044
KKR & CO INCCOM	48251W104	$36.75B	0.06%	282,788shares	SOLE	20,943 / 5,528 / 256,317
ISHARES TRS&P 500 GRWT ETF	464287309	$36.72B	0.06%	304,135shares	SOLE	109,151 / 0 / 194,984
MCCORMICK & CO INCCOM NON VTG	579780206	$36.35B	0.06%	543,262shares	SOLE	120,447 / 4,862 / 417,953
IDEX CORPCOM	45167R104	$36.27B	0.06%	222,858shares	SOLE	1,839 / 0 / 221,019
ISHARES TRRUS MID CAP ETF	464287499	$36.18B	0.06%	374,678shares	SOLE	65,016 / 0 / 309,662
NIKE INCCL B	654106103	$36.09B	0.06%	517,455shares	SOLE	130,695 / 36,564 / 350,196
SEMPRACOM	816851109	$35.75B	0.06%	397,351shares	SOLE	129,195 / 9,770 / 258,386
AMETEK INCCOM	031100100	$35.41B	0.06%	188,326shares	SOLE	70,547 / 2,695 / 115,084
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$35.30B	0.06%	713,650shares	SOLE	10,480 / 0 / 703,170
GLOBE LIFE INCCOM	37959E102	$35.20B	0.06%	263,740shares	SOLE	50,914 / 1,863 / 210,963
ALTRIA GROUP INCCOM	02209S103	$34.97B	0.06%	534,663shares	SOLE	164,687 / 28,922 / 341,054
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$34.48B	0.05%	268,803shares	SOLE	252,167 / 0 / 16,636
APOLLO GLOBAL MGMT INCCOM	03769M106	$34.41B	0.05%	258,184shares	SOLE	17,601 / 4,281 / 236,302
ISHARES TRCRE U S REIT ETF	464288521	$34.20B	0.05%	582,377shares	SOLE	29,333 / 0 / 553,044
META PLATFORMS INCCL A	30303M102	$33.96B	0.05%	46,241shares	OTR	13,313 / 32,928 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$33.95B	0.05%	238,184shares	SOLE	4,804 / 0 / 233,380
ISHARES TR0-3 MNTH TREASRY	46436E718	$33.86B	0.05%	336,221shares	SOLE	134,206 / 0 / 202,015
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$33.40B	0.05%	738,879shares	SOLE	186,029 / 0 / 552,850
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$33.19B	0.05%	111,680shares	SOLE	36,061 / 959 / 74,660
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$33.00B	0.05%	911,842shares	SOLE	53,188 / 0 / 858,654
TRAVELERS COMPANIES INCCOM	89417E109	$32.95B	0.05%	118,007shares	SOLE	33,574 / 27,379 / 57,054
3M COCOM	88579Y101	$32.94B	0.05%	212,290shares	SOLE	83,887 / 6,508 / 121,895
SPDR S&P 500 ETF TRTR UNIT	78462F103	$32.74B	0.05%	49,146shares	OTR	48,421 / 725 / 0
AVERY DENNISON CORPCOM	053611109	$32.58B	0.05%	200,883shares	SOLE	69,383 / 1,024 / 130,476
FERRARI N VCOM	N3167Y103	$31.97B	0.05%	65,895shares	SOLE	4,010 / 256 / 61,629
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$31.97B	0.05%	2,316,697shares	SOLE	2,316,697 / 0 / 0
MOODYS CORPCOM	615369105	$31.85B	0.05%	66,839shares	SOLE	6,804 / 3,491 / 56,544
BROWN & BROWN INCCOM	115236101	$31.80B	0.05%	339,098shares	SOLE	277,255 / 292 / 61,551
ROCKWELL AUTOMATION INCCOM	773903109	$31.73B	0.05%	90,770shares	SOLE	71,725 / 1,843 / 17,202
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$31.61B	0.05%	431,330shares	SOLE	46,837 / 0 / 384,493
PACER FDS TRUS CASH COWS 100	69374H881	$31.36B	0.05%	545,620shares	SOLE	460 / 26 / 545,134
KIMBERLY-CLARK CORPCOM	494368103	$31.26B	0.05%	251,417shares	SOLE	40,930 / 7,391 / 203,096
ISHARES TRINTL EQTY FACTOR	46434V274	$31.21B	0.05%	869,231shares	SOLE	867,471 / 0 / 1,760
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$31.21B	0.05%	480,193shares	SOLE	138,423 / 0 / 341,770
KLA CORPCOM NEW	482480100	$31.17B	0.05%	28,901shares	SOLE	12,978 / 3,583 / 12,340
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$31.17B	0.05%	1,026,365shares	SOLE	144 / 0 / 1,026,221
GE VERNOVA INCCOM	36828A101	$31.12B	0.05%	50,602shares	SOLE	16,532 / 7,584 / 26,486
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$30.97B	0.05%	1,847,279shares	SOLE	210,393 / 0 / 1,636,886
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$30.71B	0.05%	412,333shares	SOLE	58,110 / 1,732 / 352,491
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$30.38B	0.05%	655,978shares	SOLE	435,728 / 0 / 220,250
COPART INCCOM	217204106	$30.25B	0.05%	713,737shares	SOLE	395,117 / 17,649 / 300,971
INTEL CORPCOM	458140100	$30.24B	0.05%	901,361shares	SOLE	289,409 / 79,194 / 532,758
VERISK ANALYTICS INCCOM	92345Y106	$29.86B	0.05%	118,718shares	SOLE	31,330 / 1,291 / 86,097
CHURCH & DWIGHT CO INCCOM	171340102	$29.77B	0.05%	339,709shares	SOLE	45,401 / 7,612 / 286,696
ISHARES TREAFE GRWTH ETF	464288885	$29.68B	0.05%	260,666shares	SOLE	212,697 / 0 / 47,969
CINTAS CORPCOM	172908105	$29.63B	0.05%	144,351shares	SOLE	47,631 / 10,518 / 86,202
SUNCOR ENERGY INC NEWCOM	867224107	$29.62B	0.05%	708,359shares	SOLE	152,375 / 497 / 555,487
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$29.20B	0.05%	211,881shares	OTR	0 / 0 / 211,881
JPMORGAN CHASE & CO.COM	46625H100	$28.85B	0.05%	91,448shares	OTR	38,772 / 52,676 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$28.77B	0.05%	309,415shares	SOLE	265,673 / 0 / 43,742
ATI INCCOM	01741R102	$28.64B	0.05%	352,105shares	SOLE	58,919 / 30 / 293,156
ROLLINS INCCOM	775711104	$28.55B	0.04%	485,977shares	SOLE	422,428 / 3,176 / 60,373
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$28.33B	0.04%	463,018shares	SOLE	53,293 / 0 / 409,725
CME GROUP INCCOM	12572Q105	$28.26B	0.04%	112,709shares	SOLE	10,132 / 5,529 / 97,048
ISHARES TR1 3 YR TREAS BD	464287457	$28.25B	0.04%	340,546shares	SOLE	57,155 / 0 / 283,391
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$28.20B	0.04%	659,046shares	SOLE	42,948 / 0 / 616,098
ALPHABET INCCAP STK CL C	02079K107	$27.95B	0.04%	114,764shares	OTR	36,475 / 78,289 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$27.93B	0.04%	91,460shares	SOLE	23,666 / 22,739 / 45,055
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$27.90B	0.04%	612,968shares	SOLE	3,873 / 0 / 609,095
SCHLUMBERGER LTDCOM STK	806857108	$27.85B	0.04%	810,192shares	SOLE	199,672 / 20,619 / 589,901
ISHARES TREAFE SML CP ETF	464288273	$27.84B	0.04%	362,922shares	SOLE	246,465 / 0 / 116,457
ALPHABET INCCAP STK CL A	02079K305	$27.70B	0.04%	113,938shares	OTR	35,876 / 78,062 / 0
NASDAQ INCCOM	631103108	$27.44B	0.04%	310,244shares	SOLE	73,204 / 48,384 / 188,656
FASTENAL COCOM	311900104	$27.27B	0.04%	555,988shares	SOLE	48,069 / 14,402 / 493,517
CVS HEALTH CORPCOM	126650100	$27.07B	0.04%	359,070shares	SOLE	166,519 / 33,482 / 159,069
TESLA INCCOM	88160R101	$26.88B	0.04%	60,438shares	OTR	21,510 / 38,928 / 0
BIO-TECHNE CORPCOM	09073M104	$26.60B	0.04%	478,141shares	SOLE	49,584 / 5,861 / 422,696
ISHARES TRCORE TOTAL USD	46434V613	$26.45B	0.04%	566,341shares	SOLE	527,259 / 0 / 39,082
WORLD GOLD TRSPDR GLD MINIS	98149E303	$26.14B	0.04%	341,919shares	SOLE	3,874 / 0 / 338,045
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$25.93B	0.04%	260,495shares	SOLE	865 / 0 / 259,630
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$25.90B	0.04%	452,918shares	SOLE	336,734 / 0 / 116,184
GENERAL DYNAMICS CORPCOM	369550108	$25.61B	0.04%	75,110shares	SOLE	26,061 / 11,971 / 37,078
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$25.37B	0.04%	593,872shares	SOLE	38,876 / 0 / 554,996
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$24.97B	0.04%	615,598shares	SOLE	49,594 / 0 / 566,004
OKLO INCCOM CL A	02156V109	$24.97B	0.04%	223,715shares	SOLE	41,228 / 33 / 182,454
NORFOLK SOUTHN CORPCOM	655844108	$24.90B	0.04%	82,873shares	SOLE	57,392 / 6,424 / 19,057
BANK NEW YORK MELLON CORPCOM	064058100	$24.87B	0.04%	228,290shares	SOLE	89,237 / 9,633 / 129,420
VISTRA CORPCOM	92840M102	$24.82B	0.04%	126,678shares	SOLE	56,433 / 6,182 / 64,063
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$24.60B	0.04%	1,918,487shares	SOLE	24,698 / 0 / 1,893,789
AON PLCSHS CL A	G0403H108	$24.48B	0.04%	68,649shares	SOLE	31,818 / 0 / 36,831
MONSTER BEVERAGE CORP NEWCOM	61174X109	$24.47B	0.04%	363,601shares	SOLE	250,917 / 19,861 / 92,823
ARES CAPITAL CORPCOM	04010L103	$24.23B	0.04%	1,187,163shares	SOLE	29,837 / 5,417 / 1,151,909
DUPONT DE NEMOURS INCCOM	26614N102	$24.19B	0.04%	310,562shares	SOLE	44,817 / 12,003 / 253,742
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$24.12B	0.04%	92,749shares	SOLE	33,878 / 133 / 58,738
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$23.71B	0.04%	901,546shares	SOLE	649,876 / 0 / 251,670
YUM BRANDS INCCOM	988498101	$23.56B	0.04%	155,279shares	SOLE	10,983 / 3,646 / 140,650
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$23.44B	0.04%	686,010shares	SOLE	69 / 0 / 685,941
WEC ENERGY GROUP INCCOM	92939U106	$23.17B	0.04%	202,161shares	SOLE	32,621 / 10,550 / 158,990
ISHARES TRRUS MD CP GR ETF	464287481	$23.15B	0.04%	162,590shares	SOLE	123,674 / 0 / 38,916
AGILENT TECHNOLOGIES INCCOM	00846U101	$23.13B	0.04%	180,208shares	SOLE	116,031 / 4,541 / 59,636
MARATHON PETE CORPCOM	56585A102	$22.99B	0.04%	119,286shares	SOLE	78,944 / 12,869 / 27,473
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$22.79B	0.04%	477,347shares	SOLE	582 / 0 / 476,765
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$22.77B	0.04%	77,517shares	SOLE	11,644 / 0 / 65,873
CBRE GROUP INCCL A	12504L109	$22.76B	0.04%	144,481shares	SOLE	79,743 / 3,839 / 60,899
CARRIER GLOBAL CORPORATIONCOM	14448C104	$22.60B	0.04%	378,600shares	SOLE	172,456 / 24,434 / 181,710
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$22.59B	0.04%	827,484shares	SOLE	592,498 / 2,778 / 232,208
ISHARES TRCORE DIVID ETF	46435U861	$22.52B	0.04%	430,973shares	SOLE	76,632 / 0 / 354,341
RESMED INCCOM	761152107	$22.48B	0.04%	82,108shares	SOLE	65,959 / 2,230 / 13,919
WILLIAMS SONOMA INCCOM	969904101	$22.41B	0.04%	114,659shares	SOLE	15,630 / 1,841 / 97,188
ISHARES TRPFD AND INCM SEC	464288687	$22.36B	0.04%	707,298shares	SOLE	220,623 / 0 / 486,675
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$22.36B	0.04%	143,835shares	SOLE	559 / 0 / 143,276
ELI LILLY & COCOM	532457108	$21.80B	0.03%	28,566shares	OTR	8,138 / 20,428 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$21.67B	0.03%	731,207shares	SOLE	444,403 / 436 / 286,368
ISHARES TRMICRO-CAP ETF	464288869	$21.58B	0.03%	144,720shares	SOLE	108,435 / 0 / 36,285
SHELL PLCSPON ADS	780259305	$21.50B	0.03%	300,583shares	SOLE	41,380 / 1,987 / 257,216
FEDEX CORPCOM	31428X106	$21.12B	0.03%	89,549shares	SOLE	30,828 / 11,996 / 46,725
PROLOGIS INC.COM	74340W103	$20.97B	0.03%	183,138shares	SOLE	55,904 / 8,999 / 118,235
CSX CORPCOM	126408103	$20.90B	0.03%	594,479shares	SOLE	225,425 / 52,415 / 316,639
ISHARES TRMSCI ACWI EX US	464288240	$20.89B	0.03%	321,368shares	SOLE	581 / 0 / 320,787
SOUTHERN COCOM	842587107	$20.85B	0.03%	220,045shares	SOLE	48,649 / 20,175 / 151,221
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$20.70B	0.03%	418,682shares	SOLE	118,182 / 3,457 / 297,043
STATE STR CORPCOM	857477103	$20.40B	0.03%	175,850shares	SOLE	87,873 / 3,924 / 84,053
IRON MTN INC DELCOM	46284V101	$20.17B	0.03%	197,866shares	SOLE	16,843 / 4,819 / 176,204
KROGER COCOM	501044101	$20.10B	0.03%	298,243shares	SOLE	124,625 / 26,595 / 147,023
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$19.91B	0.03%	774,495shares	SOLE	204,762 / 0 / 569,733
AMCOR PLCORD	G0250X107	$19.84B	0.03%	2,425,892shares	SOLE	2,333,723 / 31,871 / 60,298
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$19.74B	0.03%	251,969shares	SOLE	5,971 / 0 / 245,998
KINDER MORGAN INC DELCOM	49456B101	$19.62B	0.03%	692,888shares	SOLE	152,026 / 33,265 / 507,597
JONES LANG LASALLE INCCOM	48020Q107	$19.28B	0.03%	64,653shares	SOLE	29,313 / 218 / 35,122
ABBVIE INCCOM	00287Y109	$19.22B	0.03%	83,005shares	OTR	32,948 / 50,057 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$19.09B	0.03%	423,301shares	SOLE	193,964 / 27,446 / 201,891
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$19.08B	0.03%	145,351shares	SOLE	7,613 / 0 / 137,738
CBOE GLOBAL MKTS INCCOM	12503M108	$19.06B	0.03%	77,700shares	SOLE	65,692 / 499 / 11,509
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$19.02B	0.03%	148,028shares	SOLE	46,643 / 1,281 / 100,104
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$19.00B	0.03%	372,300shares	SOLE	143,929 / 0 / 228,371
ISHARES TRESG AWR MSCI USA	46435G425	$19.00B	0.03%	133,566shares	SOLE	95,053 / 0 / 38,513
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$18.91B	0.03%	276,220shares	SOLE	5,113 / 0 / 271,107
BOSTON SCIENTIFIC CORPCOM	101137107	$18.67B	0.03%	193,310shares	SOLE	64,666 / 29,150 / 99,494
PAYPAL HLDGS INCCOM	70450Y103	$18.59B	0.03%	277,244shares	SOLE	59,316 / 32,617 / 185,311
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$18.45B	0.03%	57,086shares	SOLE	23,016 / 18,336 / 15,734
FMC CORPCOM NEW	302491303	$18.29B	0.03%	543,725shares	SOLE	1,775 / 0 / 541,950
GENERAL MTRS COCOM	37045V100	$18.09B	0.03%	296,675shares	SOLE	180,574 / 51,993 / 64,108
BERKLEY W R CORPCOM	084423102	$18.04B	0.03%	35,874shares	OTR	13,158 / 22,716 / 0
BECTON DICKINSON & COCOM	075887109	$17.94B	0.03%	95,864shares	SOLE	39,791 / 4,995 / 51,078
DBX ETF TRXTRACK MSCI EAFE	233051630	$17.90B	0.03%	608,276shares	SOLE	1,810 / 0 / 606,466
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$17.88B	0.03%	376,065shares	SOLE	37,372 / 0 / 338,693
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$17.79B	0.03%	245,939shares	SOLE	235,320 / 0 / 10,619
NETEASE INCSPONSORED ADS	64110W102	$17.74B	0.03%	116,713shares	SOLE	114,865 / 78 / 1,770
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$17.55B	0.03%	298,294shares	SOLE	221,514 / 0 / 76,780
ISHARES TRU.S. TECH ETF	464287721	$17.55B	0.03%	89,612shares	SOLE	17,295 / 130 / 72,187
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$17.52B	0.03%	53,377shares	OTR	51,575 / 1,802 / 0
INGERSOLL RAND INCCOM	45687V106	$17.45B	0.03%	211,179shares	SOLE	188,264 / 3,122 / 19,793
BHP GROUP LTDSPONSORED ADS	088606108	$17.40B	0.03%	312,084shares	SOLE	65,109 / 626 / 246,349
ISHARES TRRUS MDCP VAL ETF	464287473	$17.34B	0.03%	124,133shares	SOLE	84,407 / 0 / 39,726
US BANCORP DELCOM NEW	902973304	$17.27B	0.03%	357,415shares	SOLE	86,451 / 22,106 / 248,858
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$17.14B	0.03%	284,475shares	SOLE	2,521 / 0 / 281,954
PACKAGING CORP AMERCOM	695156109	$17.04B	0.03%	78,188shares	SOLE	17,295 / 1,447 / 59,446
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$16.98B	0.03%	76,113shares	SOLE	11,151 / 208 / 64,754
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$16.94B	0.03%	37,157shares	SOLE	32,820 / 68 / 4,269
CORPAY INCCOM SHS	219948106	$16.87B	0.03%	58,554shares	SOLE	35,346 / 837 / 22,371
UNITED RENTALS INCCOM	911363109	$16.80B	0.03%	17,603shares	SOLE	4,119 / 1,970 / 11,514
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$16.66B	0.03%	163,480shares	SOLE	10,200 / 0 / 153,280
AMERICAN INTL GROUP INCCOM NEW	026874784	$16.65B	0.03%	215,726shares	SOLE	29,365 / 8,122 / 178,239
PUBLIC STORAGE OPER COCOM	74460D109	$16.60B	0.03%	57,471shares	SOLE	11,035 / 1,854 / 44,582
CACI INTL INCCL A	127190304	$16.54B	0.03%	33,158shares	SOLE	7,887 / 2,721 / 22,550
NETFLIX INCCOM	64110L106	$16.51B	0.03%	13,770shares	OTR	6,635 / 7,135 / 0
CORNING INCCOM	219350105	$16.09B	0.03%	196,205shares	SOLE	75,545 / 25,126 / 95,534
HCA HEALTHCARE INCCOM	40412C101	$16.05B	0.03%	37,661shares	SOLE	20,499 / 3,140 / 14,022
EATON CORP PLCSHS	G29183103	$16.05B	0.03%	42,884shares	OTR	25,799 / 17,085 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$16.00B	0.03%	191,688shares	SOLE	134,523 / 23,542 / 33,623
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$15.80B	0.02%	578,381shares	SOLE	506,279 / 0 / 72,102
PULTE GROUP INCCOM	745867101	$15.69B	0.02%	118,708shares	SOLE	78,689 / 13,993 / 26,026
D R HORTON INCCOM	23331A109	$15.59B	0.02%	92,016shares	SOLE	42,770 / 20,080 / 29,166
SHOPIFY INCCL A SUB VTG SHS	82509L107	$15.53B	0.02%	106,108shares	SOLE	28,899 / 1,603 / 75,606
ISHARES TRRUS 2000 VAL ETF	464287630	$15.46B	0.02%	87,462shares	SOLE	40,763 / 0 / 46,699
SELECT SECTOR SPDR TRINDL	81369Y704	$15.39B	0.02%	99,783shares	SOLE	26,303 / 2,124 / 71,356
GLOBAL NET LEASE INCCOM NEW	379378201	$15.32B	0.02%	1,884,863shares	SOLE	276 / 0 / 1,884,587
SYSCO CORPCOM	871829107	$15.29B	0.02%	185,654shares	SOLE	109,341 / 5,214 / 71,099
CROWN CASTLE INCCOM	22822V101	$15.27B	0.02%	158,214shares	SOLE	55,982 / 9,055 / 93,177
CYBERARK SOFTWARE LTDSHS	M2682V108	$15.26B	0.02%	31,575shares	SOLE	6,288 / 58 / 25,229
ISHARES INCMSCI EMRG CHN	46434G764	$15.24B	0.02%	225,732shares	SOLE	26,220 / 0 / 199,512
ALCON AGORD SHS	H01301128	$15.09B	0.02%	202,567shares	SOLE	56,016 / 0 / 146,551
ASTRAZENECA PLCSPONSORED ADR	046353108	$15.09B	0.02%	196,714shares	SOLE	27,055 / 7,105 / 162,554
ADTALEM GLOBAL ED INCCOM	00737L103	$14.98B	0.02%	97,011shares	SOLE	949 / 4 / 96,058
CANADIAN NAT RES LTDCOM	136385101	$14.83B	0.02%	463,915shares	SOLE	379,080 / 510 / 84,325
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$14.78B	0.02%	224,377shares	SOLE	40,327 / 0 / 184,050
ISHARES TRULTRA SHORT DUR	46434V878	$14.74B	0.02%	290,421shares	SOLE	2,454 / 0 / 287,967
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$14.62B	0.02%	463,729shares	SOLE	196 / 0 / 463,533
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$14.58B	0.02%	64,927shares	SOLE	3,222 / 0 / 61,705
DELL TECHNOLOGIES INCCL C	24703L202	$14.54B	0.02%	102,584shares	SOLE	18,626 / 4,475 / 79,483
VERALTO CORPCOM SHS	92338C103	$14.50B	0.02%	135,989shares	SOLE	36,311 / 4,219 / 95,459
JOHNSON & JOHNSONCOM	478160104	$14.48B	0.02%	78,085shares	OTR	27,066 / 51,019 / 0
FAIR ISAAC CORPCOM	303250104	$14.47B	0.02%	9,669shares	SOLE	3,390 / 121 / 6,158
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$14.47B	0.02%	31,197shares	SOLE	15,051 / 170 / 15,976
TARGET CORPCOM	87612E106	$14.36B	0.02%	160,038shares	SOLE	94,098 / 21,709 / 44,231
ISHARES TRS&P MC 400VL ETF	464287705	$14.33B	0.02%	110,435shares	SOLE	11,911 / 0 / 98,524
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$14.21B	0.02%	178,224shares	SOLE	2,604 / 0 / 175,620
ROYAL CARIBBEAN GROUPCOM	V7780T103	$14.20B	0.02%	43,870shares	SOLE	14,549 / 17,625 / 11,696
EXXON MOBIL CORPCOM	30231G102	$14.18B	0.02%	125,741shares	OTR	55,392 / 70,349 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$13.97B	0.02%	175,022shares	SOLE	30,871 / 0 / 144,151
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$13.94B	0.02%	203,397shares	SOLE	55,045 / 0 / 148,352
AMERICAN ELEC PWR CO INCCOM	025537101	$13.88B	0.02%	126,121shares	SOLE	50,854 / 19,697 / 55,570
CROWDSTRIKE HLDGS INCCL A	22788C105	$13.84B	0.02%	28,226shares	SOLE	7,550 / 3,034 / 17,642
MPLX LPCOM UNIT REP LTD	55336V100	$13.76B	0.02%	281,335shares	SOLE	3,416 / 0 / 277,919
ISHARES INCMSCI JPN ETF NEW	46434G822	$13.69B	0.02%	170,679shares	SOLE	36,308 / 0 / 134,371
ISHARES TREAFE VALUE ETF	464288877	$13.69B	0.02%	201,797shares	SOLE	57,909 / 0 / 143,888
TE CONNECTIVITY PLCORD SHS	G87052109	$13.63B	0.02%	62,069shares	SOLE	6,841 / 0 / 55,228
FIRST TR EXCHANGE-TRADED FDSHS	337344105	$13.51B	0.02%	95,762shares	SOLE	3,307 / 0 / 92,455
ISHARES U S ETF TRSHORT DURATION B	46431W507	$13.50B	0.02%	263,287shares	SOLE	0 / 0 / 263,287
HOME DEPOT INCCOM	437076102	$13.46B	0.02%	33,223shares	OTR	13,558 / 19,665 / 0
ONEOK INC NEWCOM	682680103	$13.46B	0.02%	188,189shares	SOLE	29,506 / 6,472 / 152,211
DOMINION ENERGY INCCOM	25746U109	$13.43B	0.02%	219,622shares	SOLE	28,978 / 16,191 / 174,453
ISHARES INCESG AWR MSCI EM	46434G863	$13.28B	0.02%	305,782shares	SOLE	215,828 / 0 / 89,954
ELEMENT SOLUTIONS INCCOM	28618M106	$13.27B	0.02%	527,183shares	SOLE	4,873 / 2,491 / 519,819
ISHARES TREXPND TEC SC ETF	464287549	$13.27B	0.02%	115,518shares	SOLE	47 / 0 / 115,471
VICTORY PORTFOLIOS IICORE INTRMEDIATE	92647X863	$13.20B	0.02%	598,855shares	SOLE	71,725 / 0 / 527,130
SIMON PPTY GROUP INC NEWCOM	828806109	$13.17B	0.02%	70,152shares	SOLE	8,276 / 3,238 / 58,638
AUTODESK INCCOM	052769106	$13.11B	0.02%	41,283shares	SOLE	18,806 / 7,858 / 14,619
RTX CORPORATIONCOM	75513E101	$12.97B	0.02%	77,516shares	OTR	52,787 / 24,729 / 0
CONSOLIDATED EDISON INCCOM	209115104	$12.96B	0.02%	128,960shares	SOLE	52,037 / 22,897 / 54,026
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$12.90B	0.02%	165,207shares	SOLE	11,546 / 0 / 153,661
SPDR SERIES TRUSTS&P 400 MDCP GRW	78464A821	$12.80B	0.02%	139,771shares	SOLE	19,909 / 0 / 119,862
ISHARES TRMORNINGSTAR GRWT	464287119	$12.77B	0.02%	122,449shares	SOLE	0 / 0 / 122,449
WASTE CONNECTIONS INCCOM	94106B101	$12.65B	0.02%	71,973shares	SOLE	61,936 / 609 / 9,428
ORACLE CORPCOM	68389X105	$12.58B	0.02%	44,740shares	OTR	16,139 / 28,601 / 0
EBAY INC.COM	278642103	$12.53B	0.02%	137,732shares	SOLE	59,274 / 46,868 / 31,590
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$12.36B	0.02%	393,858shares	SOLE	285,774 / 0 / 108,084
ISHARES INCMSCI EURZONE ETF	464286608	$12.35B	0.02%	199,326shares	SOLE	19,124 / 0 / 180,202
CENCORA INCCOM	03073E105	$12.34B	0.02%	39,480shares	SOLE	22,481 / 4,543 / 12,456
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$12.18B	0.02%	341,164shares	SOLE	31,557 / 370 / 309,237
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$12.15B	0.02%	185,385shares	SOLE	4,398 / 0 / 180,987
STERIS PLCSHS USD	G8473T100	$12.14B	0.02%	49,079shares	SOLE	33,534 / 899 / 14,646
CORTEVA INCCOM	22052L104	$12.07B	0.02%	178,411shares	SOLE	49,897 / 20,859 / 107,655
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$12.01B	0.02%	356,588shares	SOLE	7,674 / 0 / 348,914
ISHARES TRSELECT DIVID ETF	464287168	$11.93B	0.02%	83,926shares	SOLE	24,632 / 90 / 59,204
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$11.81B	0.02%	162,718shares	SOLE	6,242 / 0 / 156,476
VISA INCCOM CL A	92826C839	$11.73B	0.02%	34,353shares	OTR	9,726 / 24,627 / 0
PROCTER AND GAMBLE COCOM	742718109	$11.69B	0.02%	76,090shares	OTR	26,325 / 49,765 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$11.66B	0.02%	180,299shares	SOLE	5,000 / 94 / 175,205
CARDINAL HEALTH INCCOM	14149Y108	$11.55B	0.02%	73,582shares	SOLE	28,556 / 4,828 / 40,198
MCDONALDS CORPCOM	580135101	$11.44B	0.02%	37,631shares	OTR	17,521 / 20,110 / 0
CHEVRON CORP NEWCOM	166764100	$11.43B	0.02%	73,585shares	OTR	32,737 / 40,848 / 0
SUN CMNTYS INCCOM	866674104	$11.41B	0.02%	88,415shares	SOLE	2,577 / 0 / 85,838
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$11.39B	0.02%	258,174shares	SOLE	232,521 / 0 / 25,653
LEIDOS HOLDINGS INCCOM	525327102	$11.32B	0.02%	59,915shares	SOLE	24,242 / 28,509 / 7,164
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$11.29B	0.02%	208,391shares	OTR	134,595 / 73,796 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$11.23B	0.02%	79,798shares	SOLE	23,182 / 2,719 / 53,897
OTIS WORLDWIDE CORPCOM	68902V107	$11.22B	0.02%	122,758shares	SOLE	45,682 / 6,233 / 70,843
PROSHARES TRULTRAPRO QQQ	74347X831	$11.16B	0.02%	107,915shares	SOLE	0 / 0 / 107,915
PALANTIR TECHNOLOGIES INCCL A	69608A108	$11.14B	0.02%	61,089shares	OTR	30,656 / 30,433 / 0
SYNOPSYS INCCOM	871607107	$11.08B	0.02%	22,455shares	SOLE	10,937 / 4,749 / 6,769
DRAFTKINGS INC NEWCOM CL A	26142V105	$11.00B	0.02%	294,024shares	SOLE	16,936 / 0 / 277,088
SAP SESPON ADR	803054204	$10.98B	0.02%	41,088shares	SOLE	7,995 / 694 / 32,399
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$10.94B	0.02%	78,079shares	SOLE	19,940 / 0 / 58,139
HUNTINGTON BANCSHARES INCCOM	446150104	$10.83B	0.02%	627,119shares	SOLE	28,768 / 16,574 / 581,777
FORTINET INCCOM	34959E109	$10.76B	0.02%	127,987shares	SOLE	65,300 / 11,282 / 51,405
ISHARES TRS&P 100 ETF	464287101	$10.75B	0.02%	32,283shares	SOLE	1,975 / 0 / 30,308
ROCKET LAB CORPCOM	773121108	$10.66B	0.02%	222,496shares	SOLE	4,740 / 3 / 217,753
AMERIPRISE FINL INCCOM	03076C106	$10.64B	0.02%	21,669shares	SOLE	10,043 / 4,412 / 7,214
JACOBS SOLUTIONS INCCOM	46982L108	$10.52B	0.02%	70,196shares	SOLE	57,658 / 0 / 12,538
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$10.47B	0.02%	248,794shares	SOLE	0 / 0 / 248,794
ISHARES TRRUS 2000 VAL ETF	464287630	$10.46B	0.02%	59,151shares	OTR	58,773 / 378 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$10.38B	0.02%	48,573shares	SOLE	28,097 / 11,479 / 8,997
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$10.37B	0.02%	194,695shares	SOLE	49,937 / 0 / 144,758
ISHARES TRSHRT NAT MUN ETF	464288158	$10.36B	0.02%	97,059shares	SOLE	47,249 / 135 / 49,675
LPL FINL HLDGS INCCOM	50212V100	$10.31B	0.02%	31,004shares	SOLE	24,023 / 0 / 6,981
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$10.19B	0.02%	14,605shares	SOLE	8,115 / 41 / 6,449
VICI PPTYS INCCOM	925652109	$10.11B	0.02%	309,749shares	SOLE	124,495 / 9,667 / 175,587
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$10.09B	0.02%	30,749shares	OTR	0 / 0 / 30,749
UNITED PARCEL SERVICE INCCL B	911312106	$10.01B	0.02%	119,811shares	SOLE	43,983 / 3,550 / 72,278
ISHARES TRMORNINGSTAR VALU	464288109	$9.99B	0.02%	110,985shares	SOLE	12,565 / 0 / 98,420
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$9.99B	0.02%	57,109shares	SOLE	15,470 / 2,830 / 38,809
APTARGROUP INCCOM	038336103	$9.97B	0.02%	74,580shares	SOLE	22,986 / 0 / 51,594
ISHARES TRCORE INTL AGGR	46435G672	$9.82B	0.02%	191,775shares	SOLE	0 / 0 / 191,775
AMERICAN WTR WKS CO INC NEWCOM	030420103	$9.82B	0.02%	70,529shares	SOLE	26,124 / 6,728 / 37,677
ISHARES TRS&P 500 VAL ETF	464287408	$9.78B	0.02%	47,344shares	SOLE	28,985 / 0 / 18,359
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$9.73B	0.02%	136,052shares	SOLE	55,504 / 0 / 80,548
MASTERCARD INCORPORATEDCL A	57636Q104	$9.70B	0.02%	17,058shares	OTR	3,536 / 13,522 / 0
TRUIST FINL CORPCOM	89832Q109	$9.63B	0.02%	210,733shares	SOLE	48,931 / 28,806 / 132,996
HARTFORD INSURANCE GROUP INCCOM	416515104	$9.62B	0.02%	72,142shares	SOLE	44,361 / 8,305 / 19,476
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$9.54B	0.02%	182,419shares	SOLE	4,267 / 0 / 178,152
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$9.50B	0.01%	111,998shares	SOLE	25,975 / 0 / 86,023
EXELON CORPCOM	30161N101	$9.49B	0.01%	210,852shares	SOLE	83,888 / 53,341 / 73,623
UNUM GROUPCOM	91529Y106	$9.43B	0.01%	121,228shares	SOLE	107,979 / 1,217 / 12,032
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$9.43B	0.01%	96,366shares	SOLE	33,744 / 0 / 62,622
WALMART INCCOM	931142103	$9.39B	0.01%	91,074shares	OTR	31,335 / 59,739 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$9.36B	0.01%	269,975shares	SOLE	162,353 / 17,678 / 89,944
XCEL ENERGY INCCOM	98389B100	$9.34B	0.01%	115,798shares	SOLE	71,935 / 12,282 / 31,581
ENERSYSCOM	29275Y102	$9.33B	0.01%	82,588shares	SOLE	1,473 / 0 / 81,115
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$9.24B	0.01%	94,418shares	SOLE	25,368 / 480 / 68,570
CISCO SYS INCCOM	17275R102	$9.17B	0.01%	134,025shares	OTR	68,225 / 65,800 / 0
ICON PLCSHS	G4705A100	$9.15B	0.01%	52,309shares	SOLE	8,539 / 12 / 43,758
ENBRIDGE INCCOM	29250N105	$9.14B	0.01%	181,220shares	SOLE	47,995 / 3,364 / 129,861
ZSCALER INCCOM	98980G102	$9.08B	0.01%	30,303shares	SOLE	1,740 / 0 / 28,563
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$9.05B	0.01%	231,047shares	SOLE	90,296 / 15,373 / 125,378
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$9.05B	0.01%	368,386shares	SOLE	173,131 / 17,687 / 177,568
GENERAL MLS INCCOM	370334104	$9.01B	0.01%	178,736shares	SOLE	95,226 / 14,503 / 69,007
REGENERON PHARMACEUTICALSCOM	75886F107	$8.95B	0.01%	15,919shares	SOLE	2,934 / 1,014 / 11,971
ENTERGY CORP NEWCOM	29364G103	$8.95B	0.01%	96,022shares	SOLE	33,529 / 28,677 / 33,816
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$8.87B	0.01%	207,477shares	SOLE	0 / 0 / 207,477
ISHARES TRU S EQUITY FACTR	46434V282	$8.84B	0.01%	127,968shares	SOLE	103,485 / 0 / 24,483
GALLAGHER ARTHUR J & COCOM	363576109	$8.82B	0.01%	28,490shares	SOLE	10,634 / 3,722 / 14,134
FIFTH THIRD BANCORPCOM	316773100	$8.79B	0.01%	197,208shares	SOLE	54,992 / 16,643 / 125,573
ATMOS ENERGY CORPCOM	049560105	$8.73B	0.01%	51,129shares	SOLE	27,080 / 7,189 / 16,860
ISHARES TRSELECT US REIT	464287564	$8.71B	0.01%	141,367shares	SOLE	87,112 / 1 / 54,254
COSTAR GROUP INCCOM	22160N109	$8.61B	0.01%	102,013shares	SOLE	61,626 / 3,193 / 37,194
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$8.54B	0.01%	242,686shares	SOLE	5,800 / 0 / 236,886
BLOCK H & R INCCOM	093671105	$8.50B	0.01%	167,984shares	SOLE	145,146 / 0 / 22,838
TE CONNECTIVITY PLCORD SHS	G87052109	$8.48B	0.01%	38,607shares	OTR	27,744 / 10,863 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$8.35B	0.01%	86,507shares	SOLE	53,143 / 6,025 / 27,339
GOLDMAN SACHS GROUP INCCOM	38141G104	$8.31B	0.01%	10,437shares	OTR	6,397 / 4,040 / 0
RELIANCE INCCOM	759509102	$8.29B	0.01%	29,534shares	SOLE	16,029 / 9,856 / 3,649
NRG ENERGY INCCOM NEW	629377508	$8.29B	0.01%	51,196shares	SOLE	15,108 / 3,799 / 32,289
ISHARES TRSP SMCP600VL ETF	464287879	$8.29B	0.01%	74,957shares	SOLE	7,594 / 98 / 67,265
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$8.29B	0.01%	95,028shares	SOLE	17,428 / 0 / 77,600
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$8.29B	0.01%	252,670shares	SOLE	0 / 0 / 252,670
ISHARES TRMORNINGSTR US EQ	464287127	$8.24B	0.01%	89,147shares	SOLE	192 / 0 / 88,955
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$8.18B	0.01%	138,662shares	SOLE	22,241 / 0 / 116,421
AVALONBAY CMNTYS INCCOM	053484101	$8.18B	0.01%	42,334shares	SOLE	30,980 / 1,044 / 10,310
PIMCO ETF TRMULTISECTOR BD	72201R585	$8.15B	0.01%	303,487shares	SOLE	53,159 / 0 / 250,328
EMCOR GROUP INCCOM	29084Q100	$8.14B	0.01%	12,527shares	SOLE	8,710 / 486 / 3,331
SHIFT4 PMTS INCCL A	82452J109	$8.12B	0.01%	104,427shares	SOLE	7,022 / 0 / 97,405
SONY GROUP CORPSPONSORED ADR	835699307	$8.06B	0.01%	280,108shares	SOLE	40,001 / 8,430 / 231,677
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$8.01B	0.01%	44,810shares	SOLE	4,817 / 375 / 39,618
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$8.00B	0.01%	98,737shares	SOLE	38,345 / 2,292 / 58,100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$7.97B	0.01%	467,328shares	SOLE	104,266 / 0 / 363,062
ISHARES TRIBOXX HI YD ETF	464288513	$7.96B	0.01%	98,043shares	SOLE	5,949 / 0 / 92,094
DECKERS OUTDOOR CORPCOM	243537107	$7.92B	0.01%	78,121shares	SOLE	36,234 / 910 / 40,977
KENVUE INCCOM	49177J102	$7.90B	0.01%	486,801shares	SOLE	108,564 / 31,827 / 346,410
OCCIDENTAL PETE CORPCOM	674599105	$7.87B	0.01%	166,416shares	SOLE	37,363 / 19,353 / 109,700
AIRJOULE TECHNOLOGIES CORPCL A	612160101	$7.74B	0.01%	1,651,226shares	SOLE	0 / 0 / 1,651,226
COCA COLA COCOM	191216100	$7.74B	0.01%	116,661shares	OTR	70,248 / 46,413 / 0
ANALOG DEVICES INCCOM	032654105	$7.68B	0.01%	31,261shares	OTR	20,611 / 10,650 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$7.66B	0.01%	26,099shares	OTR	12,149 / 13,950 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$7.63B	0.01%	134,373shares	SOLE	63,297 / 20,281 / 50,795
BLACKROCK INCCOM	09290D101	$7.63B	0.01%	6,540shares	OTR	4,003 / 2,537 / 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$7.53B	0.01%	71,008shares	SOLE	8,038 / 0 / 62,970
SNAP ON INCCOM	833034101	$7.52B	0.01%	21,688shares	SOLE	3,604 / 400 / 17,684
ISHARES TRESG MSCI KLD 400	464288570	$7.51B	0.01%	59,665shares	SOLE	49,994 / 0 / 9,671
ISHARES TRIBOXX INV CP ETF	464287242	$7.51B	0.01%	67,361shares	SOLE	19,347 / 0 / 48,014
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$7.50B	0.01%	83,776shares	SOLE	2,662 / 0 / 81,114
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$7.48B	0.01%	84,038shares	SOLE	49,832 / 0 / 34,206
WELLTOWER INCCOM	95040Q104	$7.45B	0.01%	41,824shares	SOLE	7,921 / 8,468 / 25,435
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$7.42B	0.01%	35,447shares	SOLE	1,367 / 0 / 34,080
DIAGEO PLCSPON ADR NEW	25243Q205	$7.42B	0.01%	77,758shares	SOLE	2,039 / 386 / 75,333
UNIVERSAL HLTH SVCS INCCL B	913903100	$7.42B	0.01%	36,295shares	SOLE	24,811 / 3,135 / 8,349
LABCORP HOLDINGS INCCOM SHS	504922105	$7.35B	0.01%	25,591shares	SOLE	12,390 / 1,747 / 11,454
COSTCO WHSL CORP NEWCOM	22160K105	$7.32B	0.01%	7,904shares	OTR	2,351 / 5,553 / 0
DIGITAL RLTY TR INCCOM	253868103	$7.26B	0.01%	41,975shares	SOLE	4,835 / 3,039 / 34,101
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$7.24B	0.01%	73,042shares	SOLE	341 / 0 / 72,701
SMUCKER J M COCOM NEW	832696405	$7.24B	0.01%	66,628shares	SOLE	11,374 / 7,047 / 48,207
NXP SEMICONDUCTORS N VCOM	N6596X109	$7.21B	0.01%	31,645shares	SOLE	13,065 / 1,453 / 17,127
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$7.21B	0.01%	113,354shares	SOLE	72,321 / 0 / 41,033
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$7.20B	0.01%	161,949shares	SOLE	25,770 / 0 / 136,179
PROSHARES TRS&P 500 DV ARIST	74348A467	$7.19B	0.01%	69,788shares	SOLE	2,260 / 0 / 67,528
ROSS STORES INCCOM	778296103	$7.19B	0.01%	47,152shares	SOLE	6,664 / 4,571 / 35,917
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG	61774R833	$7.16B	0.01%	144,207shares	SOLE	135,082 / 0 / 9,125
KEYCORPCOM	493267108	$7.15B	0.01%	382,819shares	SOLE	190,998 / 43,154 / 148,667
AIR LEASE CORPCL A	00912X302	$7.13B	0.01%	111,942shares	SOLE	52,954 / 0 / 58,988
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$7.09B	0.01%	27,016shares	SOLE	21,374 / 1,442 / 4,200
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$7.08B	0.01%	16,259shares	SOLE	11,647 / 39 / 4,573
WILLIAMS COS INCCOM	969457100	$7.06B	0.01%	111,502shares	OTR	18,065 / 93,437 / 0
NEWMONT CORPCOM	651639106	$7.04B	0.01%	83,548shares	SOLE	29,090 / 15,804 / 38,654
ZIONS BANCORPORATION N ACOM	989701107	$7.04B	0.01%	124,400shares	SOLE	38,578 / 8,708 / 77,114
WELLS FARGO CO NEWCOM	949746101	$7.03B	0.01%	83,929shares	OTR	40,717 / 43,212 / 0
KAYNE ANDERSON BDC INCCOM SHS	48662X105	$7.03B	0.01%	527,765shares	SOLE	29,000 / 0 / 498,765
GE AEROSPACECOM NEW	369604301	$7.03B	0.01%	23,363shares	OTR	6,484 / 16,879 / 0
EVEREST GROUP LTDCOM	G3223R108	$7.03B	0.01%	20,059shares	SOLE	10,613 / 2,431 / 7,015
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$7.02B	0.01%	95,376shares	SOLE	39,757 / 0 / 55,619
ISHARES TRRUS 2000 GRW ETF	464287648	$6.99B	0.01%	21,854shares	OTR	21,304 / 550 / 0
NEXTERA ENERGY INCCOM	65339F101	$6.98B	0.01%	92,428shares	OTR	25,227 / 67,201 / 0
ISHARES TRS&P SML 600 GWT	464287887	$6.92B	0.01%	48,874shares	SOLE	12,136 / 0 / 36,738
KRYSTAL BIOTECH INCCOM	501147102	$6.91B	0.01%	39,130shares	SOLE	13,232 / 65 / 25,833
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$6.90B	0.01%	26,581shares	SOLE	1,649 / 224 / 24,708
HOWMET AEROSPACE INCCOM	443201108	$6.88B	0.01%	35,060shares	SOLE	20,749 / 0 / 14,311
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$6.88B	0.01%	79,255shares	SOLE	51,322 / 0 / 27,933
UNITED THERAPEUTICS CORP DELCOM	91307C102	$6.86B	0.01%	16,364shares	SOLE	11,040 / 1,329 / 3,995
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$6.84B	0.01%	114,137shares	SOLE	0 / 0 / 114,137
VANGUARD STAR FDSVG TL INTL STK F	921909768	$6.80B	0.01%	92,504shares	OTR	0 / 0 / 92,504
JABIL INCCOM	466313103	$6.79B	0.01%	31,277shares	SOLE	20,292 / 3,402 / 7,583
NUCOR CORPCOM	670346105	$6.78B	0.01%	50,037shares	SOLE	26,649 / 7,353 / 16,035
MORGAN STANLEYCOM NEW	617446448	$6.77B	0.01%	42,616shares	OTR	27,187 / 15,429 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$6.77B	0.01%	41,317shares	SOLE	31,437 / 913 / 8,967
APTIV PLCCOM SHS	G3265R107	$6.75B	0.01%	78,315shares	SOLE	7,667 / 2,824 / 67,824
ISHARES TR7-10 YR TRSY BD	464287440	$6.72B	0.01%	69,705shares	SOLE	31,601 / 2,703 / 35,401
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$6.72B	0.01%	1,132,785shares	SOLE	21,417 / 0 / 1,111,368
HUMANA INCCOM	444859102	$6.72B	0.01%	25,827shares	SOLE	13,622 / 5,640 / 6,565
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$6.68B	0.01%	157,209shares	SOLE	6,160 / 0 / 151,049
ISHARES TRMSCI AC ASIA ETF	464288182	$6.66B	0.01%	72,956shares	SOLE	3,953 / 0 / 69,003
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$6.58B	0.01%	27,891shares	SOLE	6,313 / 7,666 / 13,912
UBER TECHNOLOGIES INCCOM	90353T100	$6.57B	0.01%	67,110shares	OTR	37,951 / 29,159 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$6.51B	0.01%	107,561shares	SOLE	61,266 / 3,992 / 42,303
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$6.48B	0.01%	97,447shares	SOLE	16,859 / 447 / 80,141
DTE ENERGY COCOM	233331107	$6.43B	0.01%	45,474shares	SOLE	17,455 / 17,972 / 10,047
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$6.35B	0.01%	119,185shares	SOLE	0 / 0 / 119,185
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$6.34B	0.01%	134,985shares	SOLE	8,263 / 0 / 126,722
MARKEL GROUP INCCOM	570535104	$6.34B	0.01%	3,317shares	SOLE	1,044 / 34 / 2,239
EXCHANGE LISTED FDS TRETC CABANA TARGT	30151E715	$6.32B	0.01%	250,924shares	SOLE	250,924 / 0 / 0
CUBESMARTCOM	229663109	$6.28B	0.01%	154,423shares	SOLE	20,527 / 2,464 / 131,432
AMBEV SASPONSORED ADR	02319V103	$6.28B	0.01%	2,814,161shares	SOLE	676 / 1,130 / 2,812,355
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$6.24B	0.01%	62,514shares	SOLE	21,262 / 0 / 41,252
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$6.20B	0.01%	239,606shares	SOLE	79,917 / 0 / 159,689
REALTY INCOME CORPCOM	756109104	$6.18B	0.01%	101,623shares	SOLE	13,757 / 11,419 / 76,447
OMNICOM GROUP INCCOM	681919106	$6.12B	0.01%	75,115shares	SOLE	6,074 / 2,666 / 66,375
AGNICO EAGLE MINES LTDCOM	008474108	$6.12B	0.01%	43,939shares	SOLE	629 / 528 / 42,782
SENTINELONE INCCL A	81730H109	$6.12B	0.01%	347,544shares	SOLE	108,576 / 38 / 238,930
HERSHEY COCOM	427866108	$6.12B	0.01%	32,711shares	SOLE	9,136 / 3,633 / 19,942
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$6.11B	0.01%	122,308shares	SOLE	3,022 / 0 / 119,286
ARCHER DANIELS MIDLAND COCOM	039483102	$6.10B	0.01%	102,157shares	SOLE	54,842 / 20,822 / 26,493
LOEWS CORPCOM	540424108	$6.08B	0.01%	60,525shares	SOLE	22,806 / 0 / 37,719
LOCKHEED MARTIN CORPCOM	539830109	$6.05B	0.01%	12,127shares	OTR	5,863 / 6,264 / 0
STEEL DYNAMICS INCCOM	858119100	$6.04B	0.01%	43,334shares	SOLE	20,469 / 2,456 / 20,409
ULTA BEAUTY INCCOM	90384S303	$6.04B	0.01%	11,045shares	SOLE	4,576 / 954 / 5,515
OSHKOSH CORPCOM	688239201	$6.03B	0.01%	46,510shares	SOLE	38,116 / 624 / 7,770
WESTERN DIGITAL CORPCOM	958102105	$5.99B	0.01%	49,901shares	SOLE	15,418 / 7,993 / 26,490
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$5.97B	0.01%	82,118shares	SOLE	882 / 124 / 81,112
EDWARDS LIFESCIENCES CORPCOM	28176E108	$5.95B	0.01%	76,491shares	SOLE	33,205 / 6,668 / 36,618
TAYLOR MORRISON HOME CORPCOM	87724P106	$5.93B	0.01%	89,864shares	SOLE	76,198 / 421 / 13,245
ISHARES TRISHARES SEMICDTR	464287523	$5.88B	0.01%	21,697shares	SOLE	5,097 / 79 / 16,521
ISHARES TRMSCI USA MIN VOL	46429B697	$5.88B	0.01%	61,772shares	SOLE	29,746 / 359 / 31,667
FREEPORT-MCMORAN INCCL B	35671D857	$5.87B	0.01%	149,646shares	SOLE	40,552 / 22,127 / 86,967
TERADYNE INCCOM	880770102	$5.85B	0.01%	42,476shares	SOLE	19,581 / 2,462 / 20,433
BROADCOM INCCOM	11135F101	$5.82B	0.01%	17,649shares	OTR	0 / 0 / 17,649
ASSURANT INCCOM	04621X108	$5.82B	0.01%	26,853shares	SOLE	12,328 / 7,577 / 6,948
EXCHANGE LISTED FDS TRETC CABANA TARGT	30151E624	$5.81B	0.01%	252,132shares	SOLE	252,132 / 0 / 0
PPL CORPCOM	69351T106	$5.79B	0.01%	155,802shares	OTR	96,571 / 59,231 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$5.78B	0.01%	6,194shares	SOLE	385 / 0 / 5,809
UNITEDHEALTH GROUP INCCOM	91324P102	$5.75B	0.01%	16,663shares	OTR	3,086 / 13,577 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$5.75B	0.01%	198,927shares	SOLE	68,782 / 73,365 / 56,780
AXIS CAP HLDGS LTDSHS	G0692U109	$5.75B	0.01%	59,990shares	SOLE	49,674 / 267 / 10,049
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$5.75B	0.01%	75,220shares	SOLE	38,241 / 0 / 36,979
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$5.74B	0.01%	27,070shares	SOLE	0 / 0 / 27,070
XYLEM INCCOM	98419M100	$5.73B	0.01%	38,855shares	SOLE	10,236 / 2,217 / 26,402
TAPESTRY INCCOM	876030107	$5.73B	0.01%	50,603shares	SOLE	18,929 / 4,882 / 26,792
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$5.72B	0.01%	19,303shares	SOLE	1,112 / 0 / 18,191
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$5.68B	0.01%	24,185shares	SOLE	19,638 / 46 / 4,501
MERCK & CO INCCOM	58933Y105	$5.68B	0.01%	67,685shares	OTR	37,597 / 30,088 / 0
PHILIP MORRIS INTL INCCOM	718172109	$5.67B	0.01%	34,926shares	OTR	11,941 / 22,985 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$5.66B	0.01%	28,107shares	OTR	4,359 / 23,748 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$5.63B	0.01%	21,802shares	SOLE	2,495 / 2,121 / 17,186
CAMECO CORPCOM	13321L108	$5.62B	0.01%	66,994shares	SOLE	14,826 / 466 / 51,702
MONDELEZ INTL INCCL A	609207105	$5.60B	0.01%	89,596shares	OTR	19,453 / 70,143 / 0
SERVICENOW INCCOM	81762P102	$5.60B	0.01%	6,082shares	OTR	1,702 / 4,380 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$5.56B	0.01%	136,355shares	SOLE	53,432 / 0 / 82,923
LENNAR CORPCL A	526057104	$5.52B	0.01%	43,823shares	SOLE	11,006 / 12,433 / 20,384
BUILDERS FIRSTSOURCE INCCOM	12008R107	$5.50B	0.01%	45,344shares	SOLE	33,221 / 484 / 11,639
PPG INDS INCCOM	693506107	$5.46B	0.01%	51,941shares	SOLE	29,481 / 8,530 / 13,930
ABBOTT LABSCOM	002824100	$5.45B	0.01%	40,676shares	OTR	18,833 / 21,843 / 0
APPLE INCCOM Put	037833100	$5.42B	0.01%	21,300shares	SOLE	9,100 / 0 / 12,200
EQUITY RESIDENTIALSH BEN INT	29476L107	$5.42B	0.01%	83,713shares	SOLE	9,295 / 2,799 / 71,619
HP INCCOM	40434L105	$5.41B	0.01%	198,575shares	SOLE	57,693 / 0 / 140,882
ADVANCED MICRO DEVICES INCCOM	007903107	$5.41B	0.01%	33,408shares	OTR	7,526 / 25,882 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$5.40B	0.01%	106,517shares	SOLE	5,531 / 0 / 100,986
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$5.40B	0.01%	123,172shares	SOLE	107,457 / 0 / 15,715
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$5.39B	0.01%	94,317shares	SOLE	10,584 / 266 / 83,467
ISHARES TRCORE HIGH DV ETF	46429B663	$5.39B	0.01%	43,979shares	SOLE	3,701 / 0 / 40,278
ALPS ETF TRALERIAN MLP	00162Q452	$5.37B	0.01%	114,355shares	SOLE	50,454 / 0 / 63,901
TRAVELERS COMPANIES INCCOM	89417E109	$5.36B	0.01%	19,203shares	OTR	2,767 / 16,436 / 0
AMDOCS LTDSHS	G02602103	$5.35B	0.01%	65,243shares	SOLE	46,899 / 8,981 / 9,363
TOTALENERGIES SESPONSORED ADS	89151E109	$5.34B	0.01%	89,385shares	SOLE	28,237 / 258 / 60,890
SERVICE CORP INTLCOM	817565104	$5.33B	0.01%	64,070shares	SOLE	46,851 / 0 / 17,219
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$5.33B	0.01%	236,620shares	SOLE	0 / 0 / 236,620
CINCINNATI FINL CORPCOM	172062101	$5.27B	0.01%	33,360shares	SOLE	16,078 / 960 / 16,322
ISHARES TRISHS 1-5YR INVS	464288646	$5.24B	0.01%	98,889shares	SOLE	14,976 / 2,159 / 81,754
CDW CORPCOM	12514G108	$5.24B	0.01%	32,871shares	SOLE	11,704 / 2,790 / 18,377
OPTION CARE HEALTH INCCOM NEW	68404L201	$5.20B	0.01%	187,430shares	SOLE	8,529 / 14 / 178,887
GARTNER INCCOM	366651107	$5.20B	0.01%	19,777shares	SOLE	14,044 / 955 / 4,778
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$5.20B	0.01%	175,417shares	SOLE	18,415 / 0 / 157,002
PEPSICO INCCOM	713448108	$5.18B	0.01%	36,894shares	OTR	14,189 / 22,705 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$5.18B	0.01%	43,347shares	SOLE	36,274 / 0 / 7,073
NETAPP INCCOM	64110D104	$5.18B	0.01%	43,696shares	SOLE	16,372 / 3,561 / 23,763
BP PLCSPONSORED ADR	055622104	$5.16B	0.01%	149,782shares	SOLE	31,977 / 854 / 116,951
ISHARES TRS&P MC 400GR ETF	464287606	$5.15B	0.01%	53,757shares	SOLE	24,919 / 0 / 28,838
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$5.14B	0.01%	214,105shares	SOLE	214,105 / 0 / 0
INTUITCOM	461202103	$5.14B	0.01%	7,521shares	OTR	1,569 / 5,952 / 0
AXON ENTERPRISE INCCOM	05464C101	$5.12B	0.01%	7,137shares	SOLE	1,993 / 581 / 4,563
MGIC INVT CORP WISCOM	552848103	$5.11B	0.01%	180,260shares	SOLE	136,920 / 1,753 / 41,587
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$5.10B	0.01%	62,940shares	SOLE	15,680 / 0 / 47,260
UNDER ARMOUR INCCL A	904311107	$5.10B	0.01%	1,021,657shares	SOLE	81 / 0 / 1,021,576
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$5.08B	0.01%	57,358shares	SOLE	47,947 / 0 / 9,411
DOW INCCOM	260557103	$5.07B	0.01%	220,943shares	SOLE	89,666 / 19,265 / 112,012
GSK PLCSPONSORED ADR	37733W204	$5.04B	0.01%	116,685shares	SOLE	18,289 / 0 / 98,396
BANK AMERICA CORPCOM	060505104	$5.00B	0.01%	96,993shares	OTR	20,262 / 76,731 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$4.97B	0.01%	167,742shares	SOLE	917 / 0 / 166,825
CHENIERE ENERGY INCCOM NEW	16411R208	$4.94B	0.01%	21,040shares	SOLE	10,527 / 170 / 10,343
SCOTTS MIRACLE-GRO COCL A	810186106	$4.91B	0.01%	86,249shares	SOLE	29,584 / 866 / 55,799
RAYMOND JAMES FINL INCCOM	754730109	$4.88B	0.01%	28,284shares	SOLE	9,005 / 1,128 / 18,151
PRUDENTIAL FINL INCCOM	744320102	$4.86B	0.01%	46,832shares	SOLE	27,605 / 6,264 / 12,963
ISHARES TRFLTG RATE NT ETF	46429B655	$4.84B	0.01%	94,765shares	SOLE	94,715 / 0 / 50
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.82B	0.01%	109,753shares	OTR	65,998 / 43,755 / 0
VENTAS INCCOM	92276F100	$4.82B	0.01%	68,899shares	SOLE	2,747 / 4,742 / 61,410
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.81B	0.01%	47,763shares	SOLE	1,503 / 0 / 46,260
AMGEN INCCOM	031162100	$4.80B	0.01%	17,013shares	OTR	9,671 / 7,342 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$4.78B	0.01%	69,537shares	SOLE	45,283 / 2,067 / 22,187
DIGITALOCEAN HLDGS INCCOM	25402D102	$4.77B	0.01%	139,741shares	SOLE	52,729 / 0 / 87,012
HONEYWELL INTL INCCOM	438516106	$4.77B	0.01%	22,666shares	OTR	15,416 / 7,250 / 0
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$4.77B	0.01%	98,938shares	SOLE	0 / 0 / 98,938
DOORDASH INCCL A	25809K105	$4.76B	0.01%	17,506shares	SOLE	3,122 / 6,710 / 7,674
SOUTHERN COPPER CORPCOM	84265V105	$4.75B	0.01%	39,175shares	SOLE	4,435 / 332 / 34,408
REGAL REXNORD CORPORATIONCOM	758750103	$4.74B	0.01%	33,045shares	SOLE	5,368 / 0 / 27,677
FORD MTR COCOM	345370860	$4.73B	0.01%	395,765shares	SOLE	137,811 / 31,906 / 226,048
TJX COS INC NEWCOM	872540109	$4.72B	0.01%	32,677shares	OTR	10,821 / 21,856 / 0
US FOODS HLDG CORPCOM	912008109	$4.71B	0.01%	61,472shares	SOLE	51,645 / 0 / 9,827
VULCAN MATLS COCOM	929160109	$4.71B	0.01%	15,304shares	SOLE	7,097 / 1,714 / 6,493
NEOS ETF TRUSTBITCOIN HIGH INC	78433H642	$4.70B	0.01%	79,041shares	SOLE	0 / 0 / 79,041
AMPHENOL CORP NEWCL A	032095101	$4.68B	0.01%	37,800shares	OTR	6,980 / 30,820 / 0
UBS GROUP AGSHS	H42097107	$4.68B	0.01%	114,067shares	SOLE	20,420 / 778 / 92,869
EQUIFAX INCCOM	294429105	$4.67B	0.01%	18,215shares	SOLE	4,091 / 5,657 / 8,467
MORNINGSTAR INCCOM	617700109	$4.67B	0.01%	20,130shares	SOLE	18,870 / 0 / 1,260
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$4.67B	0.01%	110,771shares	SOLE	46,338 / 96 / 64,337
ISHARES TR20 YR TR BD ETF	464287432	$4.67B	0.01%	52,202shares	SOLE	44,041 / 0 / 8,161
SPDR SERIES TRUSTPORTFOLI S&P1500	78464A805	$4.66B	0.01%	57,862shares	SOLE	8,556 / 208 / 49,098
ARROW ELECTRS INCCOM	042735100	$4.66B	0.01%	38,533shares	SOLE	17,537 / 13,316 / 7,680
GALLAGHER ARTHUR J & COCOM	363576109	$4.65B	0.01%	15,027shares	OTR	11,973 / 3,054 / 0
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$4.65B	0.01%	24,791shares	SOLE	203 / 23 / 24,565
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.64B	0.01%	16,429shares	OTR	6,241 / 10,188 / 0
ISHARES TRCORE 60/40 BALAN	464289867	$4.63B	0.01%	71,993shares	SOLE	0 / 0 / 71,993
TOYOTA MOTOR CORPADS	892331307	$4.62B	0.01%	24,168shares	SOLE	5,905 / 269 / 17,994
ISHARES INCMSCI CDA ETF	464286509	$4.61B	0.01%	91,212shares	SOLE	7,379 / 0 / 83,833
ELECTRONIC ARTS INCCOM	285512109	$4.61B	0.01%	22,833shares	SOLE	9,590 / 1,865 / 11,378
KRAFT HEINZ COCOM	500754106	$4.57B	0.01%	175,540shares	SOLE	94,114 / 8,606 / 72,820
QUEST DIAGNOSTICS INCCOM	74834L100	$4.56B	0.01%	23,916shares	SOLE	8,214 / 3,820 / 11,882
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$4.52B	0.01%	67,395shares	SOLE	15,107 / 14,164 / 38,124
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$4.50B	0.01%	6,446shares	OTR	2,270 / 4,176 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$4.50B	0.01%	33,399shares	SOLE	11,074 / 3,132 / 19,193
MEDTRONIC PLCSHS	G5960L103	$4.49B	0.01%	47,128shares	OTR	36,245 / 10,883 / 0
ROYAL BK CDACOM	780087102	$4.48B	0.01%	30,420shares	SOLE	3,709 / 205 / 26,506
AMERICAN EXPRESS COCOM	025816109	$4.47B	0.01%	13,473shares	OTR	5,560 / 7,913 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$4.47B	0.01%	31,250shares	SOLE	7,359 / 2,394 / 21,497
ISHARES TRU.S. MED DVC ETF	464288810	$4.47B	0.01%	74,393shares	SOLE	733 / 148 / 73,512
AT&T INCCOM	00206R102	$4.47B	0.01%	158,267shares	OTR	63,649 / 94,618 / 0
SEMPRACOM	816851109	$4.45B	0.01%	49,438shares	OTR	18,180 / 31,258 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$4.44B	0.01%	243,272shares	SOLE	82,669 / 0 / 160,603
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$4.44B	0.01%	99,506shares	SOLE	3,905 / 0 / 95,601
CHECK POINT SOFTWARE TECH LTORD	M22465104	$4.41B	0.01%	21,336shares	SOLE	9,811 / 1,808 / 9,717
VIATRIS INCCOM	92556V106	$4.41B	0.01%	444,982shares	SOLE	68,286 / 39,173 / 337,523
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$4.40B	0.01%	6,600principal	SOLE	0 / 0 / 6,600
CITIZENS FINL GROUP INCCOM	174610105	$4.39B	0.01%	82,659shares	SOLE	31,613 / 16,378 / 34,668
WARNER BROS DISCOVERY INCCOM SER A	934423104	$4.39B	0.01%	224,659shares	SOLE	29,549 / 37,443 / 157,667
OWENS CORNING NEWCOM	690742101	$4.39B	0.01%	31,016shares	SOLE	17,847 / 2,359 / 10,810
ISHARES TR0-5 YR TIPS ETF	46429B747	$4.39B	0.01%	42,435shares	SOLE	16,426 / 71 / 25,938
BIOGEN INCCOM	09062X103	$4.37B	0.01%	31,213shares	SOLE	9,627 / 4,161 / 17,425
SYNCHRONY FINANCIALCOM	87165B103	$4.34B	0.01%	61,085shares	SOLE	27,021 / 18,746 / 15,318
AUTONATION INCCOM	05329W102	$4.34B	0.01%	19,826shares	SOLE	16,218 / 1,149 / 2,459
SALESFORCE INCCOM	79466L302	$4.33B	0.01%	18,288shares	OTR	7,352 / 10,936 / 0
GATES INDL CORP PLCORD SHS	G39108108	$4.33B	0.01%	174,497shares	SOLE	130,414 / 4,306 / 39,777
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.33B	0.01%	9,025shares	OTR	8,285 / 740 / 0
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$4.32B	0.01%	97,039shares	SOLE	29,888 / 584 / 66,567
AVNET INCCOM	053807103	$4.30B	0.01%	82,299shares	SOLE	54,361 / 0 / 27,938
AIRBNB INCCOM CL A	009066101	$4.30B	0.01%	35,407shares	SOLE	9,480 / 4,581 / 21,346
AMEREN CORPCOM	023608102	$4.29B	0.01%	41,140shares	SOLE	14,886 / 16,347 / 9,907
GEN DIGITAL INCCOM	668771108	$4.29B	0.01%	151,255shares	SOLE	31,563 / 18,969 / 100,723
CENTENE CORP DELCOM	15135B101	$4.27B	0.01%	119,692shares	SOLE	58,850 / 12,631 / 48,211
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$4.27B	0.01%	47,533shares	SOLE	12,416 / 0 / 35,117
FEDERATED HERMES INCCL B	314211103	$4.26B	0.01%	81,961shares	SOLE	43,744 / 12 / 38,205
TEXAS INSTRS INCCOM	882508104	$4.25B	0.01%	23,156shares	OTR	8,832 / 14,324 / 0
EQUINIX INCCOM	29444U700	$4.25B	0.01%	5,427shares	SOLE	824 / 1,040 / 3,563
ZOOM COMMUNICATIONS INCCL A	98980L101	$4.24B	0.01%	51,428shares	SOLE	8,594 / 2,183 / 40,651
CITIGROUP INCCOM NEW	172967424	$4.24B	0.01%	41,728shares	OTR	22,078 / 19,650 / 0
QUALCOMM INCCOM	747525103	$4.23B	0.01%	25,446shares	OTR	11,561 / 13,885 / 0
M & T BK CORPCOM	55261F104	$4.23B	0.01%	21,411shares	SOLE	5,126 / 5,300 / 10,985
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$4.22B	0.01%	95,981shares	SOLE	86,209 / 0 / 9,772
ISHARES TRISHARES BIOTECH	464287556	$4.21B	0.01%	29,128shares	SOLE	11,485 / 0 / 17,643
WEYERHAEUSER CO MTN BECOM NEW	962166104	$4.20B	0.01%	169,483shares	SOLE	14,506 / 8,556 / 146,421
WORKDAY INCCL A	98138H101	$4.19B	0.01%	17,397shares	SOLE	5,539 / 1,475 / 10,383
ACUITY INCCOM	00508Y102	$4.17B	0.01%	12,120shares	SOLE	10,016 / 153 / 1,951
SPROUTS FMRS MKT INCCOM	85208M102	$4.17B	0.01%	38,349shares	SOLE	31,557 / 6 / 6,786
ARK ETF TRINNOVATION ETF	00214Q104	$4.17B	0.01%	48,319shares	SOLE	6,493 / 0 / 41,826
LIVE NATION ENTERTAINMENT INCOM	538034109	$4.15B	0.01%	25,384shares	SOLE	15,272 / 1,204 / 8,908
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$4.14B	0.01%	42,075shares	SOLE	23,616 / 4,629 / 13,830
AIR PRODS & CHEMS INCCOM	009158106	$4.14B	0.01%	15,177shares	OTR	6,827 / 8,350 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$4.14B	0.01%	94,149shares	SOLE	276 / 0 / 93,873
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$4.13B	0.01%	67,177shares	SOLE	8,269 / 3,952 / 54,956
TORONTO DOMINION BK ONTCOM NEW	891160509	$4.13B	0.01%	51,629shares	SOLE	33,705 / 856 / 17,068
VERISIGN INCCOM	92343E102	$4.12B	0.01%	14,742shares	SOLE	6,276 / 1,140 / 7,326
GARMIN LTDSHS	H2906T109	$4.11B	0.01%	16,677shares	SOLE	5,743 / 3,108 / 7,826
INTUITIVE SURGICAL INCCOM NEW	46120E602	$4.10B	0.01%	9,159shares	OTR	2,455 / 6,704 / 0
MERCADOLIBRE INCCOM	58733R102	$4.09B	0.01%	1,752shares	SOLE	85 / 64 / 1,603
ISHARES SILVER TRISHARES	46428Q109	$4.09B	0.01%	96,598shares	SOLE	28,029 / 646 / 67,923
LINDE PLCSHS	G54950103	$4.09B	0.01%	8,604shares	OTR	2,744 / 5,860 / 0
STARWOOD PPTY TR INCCOM	85571B105	$4.07B	0.01%	210,291shares	SOLE	42,477 / 2,987 / 164,827
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$4.06B	0.01%	127,372shares	SOLE	69,463 / 0 / 57,909
TARGA RES CORPCOM	87612G101	$4.05B	0.01%	24,190shares	SOLE	1,710 / 2,756 / 19,724
VERTIV HOLDINGS COCOM CL A	92537N108	$4.04B	0.01%	26,790shares	SOLE	7,697 / 238 / 18,855
SANOFI SASPONSORED ADR	80105N105	$4.04B	0.01%	85,519shares	SOLE	33,693 / 1,293 / 50,533
STRYKER CORPORATIONCOM	863667101	$4.03B	0.01%	10,914shares	OTR	1,999 / 8,915 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.03B	0.01%	105,281shares	SOLE	83,888 / 0 / 21,393
CATERPILLAR INCCOM	149123101	$4.00B	0.01%	8,377shares	OTR	2,612 / 5,765 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$3.97B	0.01%	76,282shares	SOLE	72,117 / 0 / 4,165
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$3.96B	0.01%	112,126shares	SOLE	53,145 / 0 / 58,981
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$3.94B	0.01%	43,918shares	SOLE	20,989 / 138 / 22,791
CHART INDS INCCOM	16115Q308	$3.92B	0.01%	19,591shares	SOLE	13,674 / 71 / 5,846
FORTIVE CORPCOM	34959J108	$3.90B	0.01%	79,619shares	SOLE	30,527 / 2,873 / 46,219
SEGALL BRYANT & HAMILL TRSEGALL BRYANT	81580H449	$3.89B	0.01%	117,127shares	SOLE	14,130 / 0 / 102,997
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$3.88B	0.01%	38,703shares	SOLE	18,501 / 300 / 19,902
GENUINE PARTS COCOM	372460105	$3.88B	0.01%	27,972shares	SOLE	3,444 / 2,212 / 22,316
PNC FINL SVCS GROUP INCCOM	693475105	$3.86B	0.01%	19,221shares	OTR	1,773 / 17,448 / 0
EVERGY INCCOM	30034W106	$3.86B	0.01%	50,776shares	SOLE	10,741 / 7,355 / 32,680
MARATHON PETE CORPCOM	56585A102	$3.84B	0.01%	19,948shares	OTR	13,096 / 6,852 / 0
VANGUARD WORLD FDUTILITIES ETF	92204A876	$3.84B	0.01%	20,295shares	SOLE	1,991 / 821 / 17,483
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$3.84B	0.01%	61,756shares	SOLE	2,688 / 0 / 59,068
ISHARES TRTIPS BD ETF	464287176	$3.83B	0.01%	34,433shares	SOLE	1,385 / 0 / 33,048
GENERAC HLDGS INCCOM	368736104	$3.81B	0.01%	22,746shares	SOLE	9,768 / 2,585 / 10,393
EVERSOURCE ENERGYCOM	30040W108	$3.79B	0.01%	53,341shares	SOLE	21,563 / 9,291 / 22,487
MORGAN STANLEY ETF TRUSTEATON VANCE MORT	61774R767	$3.79B	0.01%	75,066shares	SOLE	75,066 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$3.78B	0.01%	35,413shares	SOLE	2,491 / 2,533 / 30,389
SPDR SERIES TRUSTCOMP SOFTWARE	78464A599	$3.78B	0.01%	19,089shares	SOLE	0 / 0 / 19,089
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$3.77B	0.01%	37,837shares	SOLE	3,900 / 0 / 33,937
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$3.77B	0.01%	79,851shares	SOLE	0 / 0 / 79,851
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$3.77B	0.01%	51,826shares	SOLE	0 / 0 / 51,826
ISHARES TRU.S. FINLS ETF	464287788	$3.77B	0.01%	29,745shares	SOLE	2,656 / 0 / 27,089
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$3.76B	0.01%	28,432shares	SOLE	2,033 / 2,090 / 24,309
CONAGRA BRANDS INCCOM	205887102	$3.76B	0.01%	205,405shares	SOLE	85,332 / 40,710 / 79,363
CME GROUP INCCOM	12572Q105	$3.75B	0.01%	13,873shares	OTR	3,425 / 10,448 / 0
GREIF INCCL A	397624107	$3.74B	0.01%	62,661shares	SOLE	0 / 8 / 62,653
DOMINOS PIZZA INCCOM	25754A201	$3.74B	0.01%	8,665shares	SOLE	4,419 / 335 / 3,911
TIDAL TRUST IUNLIMITED HFGM	886364363	$3.74B	0.01%	118,316shares	SOLE	0 / 0 / 118,316
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$3.74B	0.01%	99,153shares	SOLE	800 / 594 / 97,759
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX	33733E401	$3.73B	0.01%	37,721shares	SOLE	0 / 0 / 37,721
MOLSON COORS BEVERAGE COCL B	60871R209	$3.72B	0.01%	82,230shares	SOLE	52,419 / 1,747 / 28,064
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$3.72B	0.01%	64,847shares	SOLE	0 / 0 / 64,847
EXELIXIS INCCOM	30161Q104	$3.72B	0.01%	90,029shares	SOLE	62,909 / 130 / 26,990
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	46641Q738	$3.70B	0.01%	38,705shares	SOLE	0 / 0 / 38,705
CORNING INCCOM	219350105	$3.69B	0.01%	45,042shares	OTR	5,460 / 39,582 / 0
BAKER HUGHES COMPANYCL A	05722G100	$3.69B	0.01%	75,695shares	SOLE	26,219 / 22,314 / 27,162
HUNTINGTON INGALLS INDS INCCOM	446413106	$3.68B	0.01%	12,795shares	SOLE	6,322 / 352 / 6,121
BOOKING HOLDINGS INCCOM	09857L108	$3.67B	0.01%	680shares	OTR	164 / 516 / 0
LAM RESEARCH CORPCOM NEW	512807306	$3.67B	0.01%	27,391shares	OTR	9,664 / 17,727 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$3.66B	0.01%	43,242shares	SOLE	4,288 / 0 / 38,954
CARLYLE SECURED LENDING INCCOM	872280102	$3.66B	0.01%	292,845shares	SOLE	190,626 / 0 / 102,219
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.66B	0.01%	25,119shares	SOLE	10,443 / 13,140 / 1,536
CHICAGO ATLANTIC BDC INCCOM	828174102	$3.66B	0.01%	348,442shares	SOLE	166,663 / 0 / 181,779
CLOUDFLARE INCCL A COM	18915M107	$3.64B	0.01%	16,955shares	SOLE	9,480 / 361 / 7,114
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$3.64B	0.01%	88,832shares	SOLE	11,602 / 0 / 77,230
AMERICAN ELEC PWR CO INCCOM	025537101	$3.63B	0.01%	32,243shares	OTR	24,381 / 7,862 / 0
OLD REP INTL CORPCOM	680223104	$3.62B	0.01%	85,277shares	SOLE	20,365 / 1,478 / 63,434
CGI INCCL A SUB VTG	12532H104	$3.60B	0.01%	40,368shares	SOLE	15,512 / 21,621 / 3,235
ON SEMICONDUCTOR CORPCOM	682189105	$3.60B	0.01%	72,951shares	SOLE	18,477 / 33,047 / 21,427
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$3.59B	0.01%	57,272shares	SOLE	0 / 0 / 57,272
ISHARES TRCORE S&P500 ETF	464287200	$3.59B	0.01%	5,363shares	OTR	0 / 0 / 5,363
STELLUS CAP INVT CORPCOM	858568108	$3.58B	0.01%	274,100shares	SOLE	257,415 / 0 / 16,685
EASTGROUP PPTYS INCCOM	277276101	$3.57B	0.01%	21,113shares	SOLE	9,597 / 1,042 / 10,474
EXPEDITORS INTL WASH INCCOM	302130109	$3.57B	0.01%	29,144shares	SOLE	8,563 / 4,240 / 16,341
GENERAL DYNAMICS CORPCOM	369550108	$3.57B	0.01%	10,461shares	OTR	1,920 / 8,541 / 0
TYSON FOODS INCCL A	902494103	$3.56B	0.01%	65,635shares	SOLE	14,981 / 18,288 / 32,366
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.56B	0.01%	14,446shares	OTR	3,268 / 11,178 / 0
PACER FDS TRUS SMALL CAP CAS	69374H857	$3.56B	0.01%	81,355shares	SOLE	135 / 0 / 81,220
VANGUARD WORLD FDENERGY ETF	92204A306	$3.56B	0.01%	28,277shares	SOLE	1,953 / 198 / 26,126
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$3.55B	0.01%	49,152shares	SOLE	445 / 0 / 48,707
ARCH CAP GROUP LTDORD	G0450A105	$3.54B	0.01%	39,035shares	SOLE	13,962 / 3,194 / 21,879
COTERRA ENERGY INCCOM	127097103	$3.53B	0.01%	149,348shares	SOLE	22,655 / 9,140 / 117,553
PAYCHEX INCCOM	704326107	$3.52B	0.01%	27,784shares	OTR	9,323 / 18,461 / 0
LAUDER ESTEE COS INCCL A	518439104	$3.52B	0.01%	39,928shares	SOLE	10,686 / 5,483 / 23,759
DBX ETF TRXTRACK INTL REAL	233051846	$3.52B	0.01%	149,283shares	SOLE	12 / 0 / 149,271
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$3.51B	0.01%	37,500shares	SOLE	0 / 0 / 37,500
DONALDSON INCCOM	257651109	$3.51B	0.01%	42,863shares	SOLE	10,843 / 1,250 / 30,770
RBC BEARINGS INCCOM	75524B104	$3.49B	0.01%	8,936shares	SOLE	677 / 51 / 8,208
PRICE T ROWE GROUP INCCOM	74144T108	$3.49B	0.01%	33,975shares	SOLE	20,789 / 3,650 / 9,536
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$3.45B	0.01%	13,981shares	SOLE	4,720 / 0 / 9,261
NORTHROP GRUMMAN CORPCOM	666807102	$3.45B	0.01%	5,661shares	OTR	2,331 / 3,330 / 0
MACYS INCCOM	55616P104	$3.45B	0.01%	192,359shares	SOLE	133,433 / 0 / 58,926
LISTED FDS TRHORIZON KINETICS	53656F623	$3.44B	0.01%	76,941shares	SOLE	0 / 0 / 76,941
ILLINOIS TOOL WKS INCCOM	452308109	$3.43B	0.01%	13,156shares	OTR	3,602 / 9,554 / 0
APPLE INCCOM Put	037833100	$3.41B	0.01%	13,400principal	SOLE	0 / 0 / 13,400
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.41B	0.01%	40,183shares	SOLE	29,622 / 2,119 / 8,442
CMS ENERGY CORPCOM	125896100	$3.41B	0.01%	46,524shares	SOLE	9,989 / 13,510 / 23,025
ISHARES TRCORE S&P500 ETF	464287200	$3.41B	0.01%	5,090shares	OTR	0 / 0 / 5,090
SPDR S&P 500 ETF TRTR UNIT	78462F103	$3.40B	0.01%	5,105shares	OTR	0 / 0 / 5,105
EMBRAER S.A.SPONSORED ADS	29082A107	$3.39B	0.01%	56,086shares	SOLE	25,118 / 41 / 30,927
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$3.39B	0.01%	34,085shares	SOLE	22,591 / 0 / 11,494
ISHARES INCMSCI EQUAL WEITE	464286681	$3.39B	0.01%	32,912shares	SOLE	3,648 / 0 / 29,264
INGREDION INCCOM	457187102	$3.37B	0.01%	27,613shares	SOLE	16,745 / 1,159 / 9,709
WARBY PARKER INCCL A COM	93403J106	$3.34B	0.01%	121,237shares	SOLE	121,116 / 0 / 121
LINEAGE INCCOM	53566V106	$3.32B	0.01%	85,919shares	SOLE	647 / 111 / 85,161
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$3.31B	0.01%	11,850shares	OTR	3,849 / 8,001 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$3.31B	0.01%	43,039shares	SOLE	169 / 0 / 42,870
BOEING COCOM	097023105	$3.30B	0.01%	15,308shares	OTR	7,182 / 8,126 / 0
ISHARES TRGBL COMM SVC ETF	464287275	$3.29B	0.01%	26,645shares	SOLE	0 / 0 / 26,645
ALLETE INCCOM NEW	018522300	$3.29B	0.01%	49,473shares	SOLE	49,403 / 0 / 70
HOLOGIC INCCOM	436440101	$3.28B	0.01%	48,633shares	SOLE	10,216 / 2,627 / 35,790
NEOS ETF TRUSTNASDAQ 100 HIGH	78433H675	$3.26B	0.01%	60,220shares	SOLE	573 / 0 / 59,647
PERFORMANCE FOOD GROUP COCOM	71377A103	$3.26B	0.01%	31,343shares	SOLE	24,126 / 0 / 7,217
MORGAN STANLEY ETF TRUSTEATON VANCE TOTA	61774R841	$3.25B	0.01%	63,212shares	SOLE	0 / 0 / 63,212
ENBRIDGE INCCOM	29250N105	$3.25B	0.01%	64,418shares	OTR	56,385 / 8,033 / 0
REMITLY GLOBAL INCCOM	75960P104	$3.22B	0.01%	197,678shares	SOLE	100 / 0 / 197,578
MICRON TECHNOLOGY INCCOM	595112103	$3.20B	0.01%	19,139shares	OTR	5,828 / 13,311 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$3.20B	0.01%	9,486shares	SOLE	2,818 / 1,844 / 4,824
BLUE OWL CAPITAL INCCOM CL A	09581B103	$3.18B	0.01%	188,002shares	SOLE	90,568 / 0 / 97,434
MANULIFE FINL CORPCOM	56501R106	$3.18B	0.01%	102,152shares	SOLE	32,470 / 637 / 69,045
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$3.17B	0.00%	42,231shares	SOLE	10,913 / 8,243 / 23,075
MCKESSON CORPCOM	58155Q103	$3.17B	0.00%	4,105shares	OTR	1,622 / 2,483 / 0
WP CAREY INCCOM	92936U109	$3.16B	0.00%	46,838shares	SOLE	5,093 / 0 / 41,745
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$3.16B	0.00%	37,567shares	SOLE	37,424 / 0 / 143
ISHARES TRSHORT TREAS BD	464288679	$3.15B	0.00%	28,497shares	SOLE	1,470 / 0 / 27,027
ADOBE INCCOM	00724F101	$3.15B	0.00%	8,922shares	OTR	3,642 / 5,280 / 0
S&P GLOBAL INCCOM	78409V104	$3.14B	0.00%	6,462shares	OTR	2,324 / 4,138 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$3.14B	0.00%	5,126shares	OTR	4,699 / 427 / 0
WISDOMTREE TRINTL QULTY DIV	97717X131	$3.13B	0.00%	78,610shares	SOLE	0 / 0 / 78,610
PROGRESSIVE CORPCOM	743315103	$3.12B	0.00%	12,646shares	OTR	4,020 / 8,626 / 0
EQT CORPCOM	26884L109	$3.12B	0.00%	57,289shares	SOLE	5,157 / 5,036 / 47,096
COMERICA INCCOM	200340107	$3.12B	0.00%	45,501shares	SOLE	10,707 / 3,270 / 31,524
ISHARES TRESG MSCI LEADR	46435U218	$3.12B	0.00%	26,617shares	SOLE	23,445 / 0 / 3,172
APPLIED MATLS INCCOM	038222105	$3.11B	0.00%	15,195shares	OTR	2,858 / 12,337 / 0
PIMCO ETF TRINTER MUN BD ACT	72201R866	$3.10B	0.00%	59,275shares	SOLE	0 / 0 / 59,275
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$3.10B	0.00%	97,160shares	SOLE	6,731 / 0 / 90,429
RITHM CAPITAL CORPCOM NEW	64828T201	$3.09B	0.00%	271,255shares	SOLE	129,967 / 2,223 / 139,065
HARTFORD INSURANCE GROUP INCCOM	416515104	$3.09B	0.00%	23,160shares	OTR	2,531 / 20,629 / 0
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$3.09B	0.00%	37,014shares	SOLE	0 / 0 / 37,014
SCHWAB CHARLES CORPCOM	808513105	$3.08B	0.00%	32,296shares	OTR	8,990 / 23,306 / 0
2023 ETF SERIES TRUST IIGMO US QUALITY E	90139K100	$3.08B	0.00%	84,975shares	SOLE	24,112 / 0 / 60,863
WASTE MGMT INC DELCOM	94106L109	$3.07B	0.00%	13,907shares	OTR	5,914 / 7,993 / 0
HARTFORD FDS EXCHANGE TRADEDHARTFORD QUALITY	41653L859	$3.06B	0.00%	115,109shares	SOLE	0 / 0 / 115,109
ISHARES TRU.S. REAL ES ETF	464287739	$3.06B	0.00%	31,479shares	SOLE	11,062 / 0 / 20,417
NVENT ELECTRIC PLCSHS	G6700G107	$3.05B	0.00%	30,880shares	SOLE	25,981 / 0 / 4,899
ISHARES TRRUS TP200 GR ETF	464289438	$3.04B	0.00%	11,123shares	SOLE	990 / 0 / 10,133
JBT MAREL CORPORATIONCOM	477839104	$3.03B	0.00%	21,563shares	SOLE	7,765 / 17 / 13,781
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$3.03B	0.00%	50,500shares	OTR	0 / 0 / 50,500
DEVON ENERGY CORP NEWCOM	25179M103	$3.03B	0.00%	86,299shares	SOLE	21,031 / 16,816 / 48,452
SOLVENTUM CORPCOM SHS	83444M101	$3.02B	0.00%	41,425shares	SOLE	11,540 / 1,861 / 28,024
NISOURCE INCCOM	65473P105	$3.02B	0.00%	69,836shares	SOLE	19,995 / 15,341 / 34,500
ARISTA NETWORKS INCCOM SHS	040413205	$3.01B	0.00%	20,632shares	OTR	2,718 / 17,914 / 0
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$3.00B	0.00%	38,296shares	SOLE	270 / 0 / 38,026
UNION PAC CORPCOM	907818108	$3.00B	0.00%	12,695shares	OTR	3,839 / 8,856 / 0
ADVISORS SER TRSCHARF ETF	00770X220	$2.99B	0.00%	53,064shares	SOLE	0 / 0 / 53,064
DOORDASH INCCL A	25809K105	$2.99B	0.00%	10,977shares	OTR	878 / 10,099 / 0
DAVITA INCCOM	23918K108	$2.98B	0.00%	22,463shares	SOLE	13,286 / 729 / 8,448
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.98B	0.00%	2,418shares	SOLE	25 / 0 / 2,393
NEW JERSEY RES CORPCOM	646025106	$2.97B	0.00%	61,677shares	SOLE	57,310 / 1,393 / 2,974
TOPBUILD CORPCOM	89055F103	$2.97B	0.00%	7,597shares	SOLE	5,849 / 225 / 1,523
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.96B	0.00%	13,740shares	OTR	13,390 / 350 / 0
GE VERNOVA INCCOM	36828A101	$2.95B	0.00%	4,804shares	OTR	808 / 3,996 / 0
APPLE INCCOM	037833100	$2.94B	0.00%	11,550shares	OTR	0 / 0 / 11,550
SNOWFLAKE INCCOM SHS	833445109	$2.94B	0.00%	13,014shares	SOLE	4,086 / 105 / 8,823
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.93B	0.00%	8,344shares	OTR	1,429 / 6,915 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$2.93B	0.00%	14,935shares	SOLE	480 / 331 / 14,124
BLACKSTONE INCCOM	09260D107	$2.92B	0.00%	17,109shares	OTR	9,030 / 8,079 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$2.92B	0.00%	27,466shares	SOLE	16,398 / 713 / 10,355
IONQ INCCOM	46222L108	$2.92B	0.00%	47,441shares	SOLE	3,270 / 0 / 44,171
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$2.91B	0.00%	31,035shares	SOLE	9,579 / 0 / 21,456
SANA BIOTECHNOLOGY INCCOM	799566104	$2.90B	0.00%	817,000shares	SOLE	0 / 0 / 817,000
PRUDENTIAL FINL INCCOM	744320102	$2.90B	0.00%	27,913shares	OTR	21,572 / 6,341 / 0
ENSIGN GROUP INCCOM	29358P101	$2.89B	0.00%	16,716shares	OTR	16,460 / 256 / 0
LOWES COS INCCOM	548661107	$2.89B	0.00%	11,491shares	OTR	3,117 / 8,374 / 0
MARINEMAX INCCOM	567908108	$2.88B	0.00%	113,868shares	SOLE	0 / 0 / 113,868
FIDELITY NATL INFORMATION SVCOM	31620M106	$2.88B	0.00%	43,731shares	SOLE	11,374 / 16,240 / 16,117
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$2.88B	0.00%	60,400shares	SOLE	1,235 / 0 / 59,165
DISNEY WALT COCOM	254687106	$2.87B	0.00%	25,075shares	OTR	7,339 / 17,736 / 0
SNOWFLAKE INCCOM SHS	833445109	$2.86B	0.00%	12,666shares	OTR	1,128 / 11,538 / 0
PUTNAM ETF TRUSTBDC INCOME ETF	746729508	$2.85B	0.00%	89,613shares	SOLE	89,613 / 0 / 0
HOULIHAN LOKEY INCCL A	441593100	$2.84B	0.00%	13,854shares	SOLE	110 / 16 / 13,728
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$2.84B	0.00%	22,217shares	SOLE	162 / 0 / 22,055
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$2.84B	0.00%	222,133shares	SOLE	1,326 / 0 / 220,807
JEFFERIES FINL GROUP INCCOM	47233W109	$2.84B	0.00%	43,417shares	SOLE	12,930 / 2,028 / 28,459
JOHNSON & JOHNSONCOM Put	478160104	$2.84B	0.00%	15,300shares	SOLE	15,300 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$2.84B	0.00%	5,725shares	SOLE	2,651 / 170 / 2,904
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$2.83B	0.00%	28,349shares	SOLE	9,026 / 0 / 19,323
SOFI TECHNOLOGIES INCCOM	83406F102	$2.82B	0.00%	106,606shares	SOLE	32,522 / 0 / 74,084
BANK MONTREAL QUECOM	063671101	$2.81B	0.00%	21,593shares	SOLE	6,319 / 553 / 14,721
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$2.81B	0.00%	58,859shares	SOLE	28,480 / 0 / 30,379
HSBC HLDGS PLCSPON ADR NEW	404280406	$2.81B	0.00%	39,548shares	SOLE	11,034 / 486 / 28,028
INSULET CORPCOM	45784P101	$2.80B	0.00%	9,068shares	SOLE	3,957 / 1,717 / 3,394
VALMONT INDS INCCOM	920253101	$2.80B	0.00%	7,219shares	SOLE	1,890 / 160 / 5,169
FIRST SOLAR INCCOM	336433107	$2.79B	0.00%	12,634shares	SOLE	4,357 / 1,003 / 7,274
ALPS ETF TRALERIAN ENERGY	00162Q676	$2.78B	0.00%	85,863shares	SOLE	613 / 0 / 85,250
EXCHANGE LISTED FDS TRETC CABANA TARGT	30151E723	$2.78B	0.00%	119,100shares	SOLE	119,100 / 0 / 0
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$2.77B	0.00%	57,817shares	SOLE	22 / 0 / 57,795
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$2.77B	0.00%	12,460shares	SOLE	2,875 / 46 / 9,539
MINERALS TECHNOLOGIES INCCOM	603158106	$2.77B	0.00%	44,548shares	SOLE	24 / 0 / 44,524
APA CORPORATIONCOM	03743Q108	$2.76B	0.00%	113,732shares	SOLE	39,267 / 27,555 / 46,910
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$2.76B	0.00%	36,322shares	SOLE	1,821 / 0 / 34,501
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.76B	0.00%	5,683shares	OTR	1,795 / 3,888 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.75B	0.00%	19,286shares	OTR	6,124 / 13,162 / 0
GLOBUS MED INCCL A	379577208	$2.75B	0.00%	47,977shares	SOLE	2,440 / 0 / 45,537
PARKER-HANNIFIN CORPCOM	701094104	$2.74B	0.00%	3,618shares	OTR	1,262 / 2,356 / 0
EOG RES INCCOM	26875P101	$2.74B	0.00%	24,395shares	OTR	18,691 / 5,704 / 0
CANADIAN NATL RY COCOM	136375102	$2.73B	0.00%	28,988shares	SOLE	12,164 / 2,164 / 14,660
APPLOVIN CORPCOM CL A	03831W108	$2.73B	0.00%	3,800shares	OTR	771 / 3,029 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$2.72B	0.00%	32,823shares	SOLE	17,746 / 4,797 / 10,280
HALLIBURTON COCOM	406216101	$2.72B	0.00%	110,485shares	SOLE	21,562 / 32,939 / 55,984
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$2.71B	0.00%	65,256shares	SOLE	58,929 / 0 / 6,327
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	301505889	$2.70B	0.00%	58,232shares	SOLE	4,787 / 0 / 53,445
KLA CORPCOM NEW	482480100	$2.69B	0.00%	2,493shares	OTR	416 / 2,077 / 0
CARLYLE GROUP INCCOM	14316J108	$2.68B	0.00%	42,767shares	SOLE	6,748 / 1,521 / 34,498
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.67B	0.00%	40,269shares	SOLE	4,558 / 0 / 35,711
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$2.66B	0.00%	52,839shares	SOLE	1,901 / 0 / 50,938
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$2.66B	0.00%	13,737shares	SOLE	754 / 2,866 / 10,117
PALO ALTO NETWORKS INCCOM	697435105	$2.64B	0.00%	12,983shares	OTR	5,410 / 7,573 / 0
TEXTRON INCCOM	883203101	$2.64B	0.00%	31,286shares	SOLE	11,969 / 5,995 / 13,322
PPL CORPCOM	69351T106	$2.64B	0.00%	71,104shares	SOLE	20,952 / 12,501 / 37,651
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$2.64B	0.00%	24,057shares	SOLE	0 / 0 / 24,057
ISHARES TRCORE MSCI INTL	46435G326	$2.64B	0.00%	32,895shares	SOLE	1,795 / 0 / 31,100
PRECIGEN INCCOM	74017N105	$2.62B	0.00%	797,571shares	SOLE	1,000 / 0 / 796,571
ISHARES TRU.S. ENERGY ETF	464287796	$2.62B	0.00%	55,055shares	SOLE	570 / 0 / 54,485
CSW INDUSTRIALS INCCOM	126402106	$2.60B	0.00%	10,720shares	SOLE	1,140 / 0 / 9,580
EVERCORE INCCLASS A	29977A105	$2.60B	0.00%	7,714shares	SOLE	5,669 / 478 / 1,567
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.60B	0.00%	5,683shares	OTR	1,042 / 4,641 / 0
ISHARES TRESG EAFE ETF	46436E759	$2.60B	0.00%	34,290shares	SOLE	34,290 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$2.60B	0.00%	12,213shares	OTR	3,327 / 8,886 / 0
PRIMERICA INCCOM	74164M108	$2.60B	0.00%	9,353shares	SOLE	1,414 / 0 / 7,939
DIGITAL RLTY TR INCCOM	253868103	$2.60B	0.00%	15,011shares	OTR	10,585 / 4,426 / 0
GETTY RLTY CORP NEWCOM	374297109	$2.59B	0.00%	96,714shares	SOLE	51,977 / 0 / 44,737
KIRBY CORPCOM	497266106	$2.58B	0.00%	30,923shares	SOLE	50 / 0 / 30,873
ECOLAB INCCOM	278865100	$2.56B	0.00%	9,342shares	OTR	3,017 / 6,325 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$2.56B	0.00%	21,084shares	SOLE	3,715 / 0 / 17,369
LITTELFUSE INCCOM	537008104	$2.55B	0.00%	9,863shares	SOLE	590 / 56 / 9,217
BANCO SANTANDER S.A.ADR	05964H105	$2.55B	0.00%	243,472shares	SOLE	128,562 / 1,667 / 113,243
WESTLAKE CORPORATIONCOM	960413102	$2.54B	0.00%	33,023shares	SOLE	6,069 / 215 / 26,739
ALTRIA GROUP INCCOM	02209S103	$2.54B	0.00%	38,500shares	OTR	17,737 / 20,763 / 0
CINTAS CORPCOM	172908105	$2.54B	0.00%	12,364shares	OTR	1,527 / 10,837 / 0
VICI PPTYS INCCOM	925652109	$2.54B	0.00%	77,818shares	OTR	1,836 / 75,982 / 0
HUBBELL INCCOM	443510607	$2.53B	0.00%	5,891shares	SOLE	1,622 / 320 / 3,949
OMEGA HEALTHCARE INVS INCCOM	681936100	$2.53B	0.00%	59,873shares	SOLE	3,328 / 2,152 / 54,393
ENCOMPASS HEALTH CORPCOM	29261A100	$2.52B	0.00%	19,809shares	SOLE	12,221 / 10 / 7,578
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.50B	0.00%	57,028shares	SOLE	1,366 / 0 / 55,662
CRH PLCORD	G25508105	$2.50B	0.00%	20,827shares	SOLE	1,464 / 102 / 19,261
OMEROS CORPCOM	682143102	$2.50B	0.00%	608,762shares	SOLE	0 / 0 / 608,762
COREBRIDGE FINL INCCOM	21871X109	$2.49B	0.00%	77,628shares	SOLE	59,262 / 2 / 18,364
SMITH A O CORPCOM	831865209	$2.48B	0.00%	33,777shares	SOLE	19,446 / 2,672 / 11,659
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$2.48B	0.00%	64,789shares	SOLE	15,880 / 0 / 48,909
F5 INCCOM	315616102	$2.47B	0.00%	7,647shares	SOLE	2,113 / 943 / 4,591
DIAMONDBACK ENERGY INCCOM	25278X109	$2.47B	0.00%	31,936shares	SOLE	2,245 / 2,916 / 26,775
INTERNATIONAL PAPER COCOM	460146103	$2.47B	0.00%	53,190shares	SOLE	30,616 / 5,436 / 17,138
POST HLDGS INCCOM	737446104	$2.45B	0.00%	22,840shares	SOLE	19,991 / 0 / 2,849
ISHARES TREUROPE ETF	464287861	$2.44B	0.00%	37,337shares	SOLE	680 / 0 / 36,657
FLUTTER ENTMT PLCSHS	G3643J108	$2.44B	0.00%	9,617shares	SOLE	5,111 / 31 / 4,475
RB GLOBAL INCCOM	74935Q107	$2.44B	0.00%	22,504shares	SOLE	11,516 / 82 / 10,906
INTERDIGITAL INCCOM	45867G101	$2.43B	0.00%	7,053shares	SOLE	66 / 3 / 6,984
SHELL PLCSPON ADS	780259305	$2.42B	0.00%	33,788shares	OTR	14,932 / 18,856 / 0
GRACO INCCOM	384109104	$2.41B	0.00%	28,327shares	SOLE	4,061 / 0 / 24,266
RIO TINTO PLCSPONSORED ADR	767204100	$2.41B	0.00%	36,456shares	SOLE	9,206 / 271 / 26,979
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$2.41B	0.00%	79,414shares	SOLE	8,896 / 0 / 70,518
ROBINHOOD MKTS INCCOM CL A	770700102	$2.40B	0.00%	16,790shares	OTR	10,103 / 6,687 / 0
INCYTE CORPCOM	45337C102	$2.40B	0.00%	28,343shares	SOLE	13,802 / 1,505 / 13,036
GILEAD SCIENCES INCCOM	375558103	$2.40B	0.00%	21,643shares	OTR	5,210 / 16,433 / 0
DARDEN RESTAURANTS INCCOM	237194105	$2.40B	0.00%	12,606shares	SOLE	5,275 / 3,984 / 3,347
SEA LTDSPONSORD ADS	81141R100	$2.40B	0.00%	13,405shares	SOLE	264 / 369 / 12,772
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$2.39B	0.00%	11,190shares	SOLE	0 / 0 / 11,190
RLI CORPCOM	749607107	$2.39B	0.00%	36,667shares	SOLE	11,401 / 154 / 25,112
DEERE & COCOM	244199105	$2.39B	0.00%	5,222shares	OTR	2,786 / 2,436 / 0
KORN FERRYCOM NEW	500643200	$2.39B	0.00%	34,113shares	SOLE	1,067 / 0 / 33,046
LENNAR CORPCL A	526057104	$2.38B	0.00%	18,904shares	OTR	11,602 / 7,302 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$2.38B	0.00%	8,638shares	SOLE	3,253 / 944 / 4,441
INTERPUBLIC GROUP COS INCCOM	460690100	$2.37B	0.00%	85,040shares	SOLE	8,990 / 4,652 / 71,398
ISHARES INCMSCI EM ASIA ETF	464286426	$2.37B	0.00%	29,717shares	SOLE	3,043 / 0 / 26,674
MOODYS CORPCOM	615369105	$2.37B	0.00%	4,974shares	OTR	1,064 / 3,910 / 0
PENTAIR PLCSHS	G7S00T104	$2.36B	0.00%	21,345shares	SOLE	9,987 / 3,805 / 7,553
ISHARES INCMSCI PAC JP ETF	464286665	$2.35B	0.00%	45,525shares	SOLE	28,162 / 0 / 17,363
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.35B	0.00%	21,761shares	OTR	6,797 / 14,964 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$2.33B	0.00%	103,085shares	SOLE	10,639 / 6,507 / 85,939
HENRY SCHEIN INCCOM	806407102	$2.33B	0.00%	35,113shares	SOLE	23,457 / 2,079 / 9,577
DANAHER CORPORATIONCOM	235851102	$2.33B	0.00%	11,743shares	OTR	4,876 / 6,867 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.32B	0.00%	4,737shares	OTR	2,066 / 2,671 / 0
BLACKSTONE MTG TR INCCOM CL A	09257W100	$2.31B	0.00%	125,729shares	SOLE	3,728 / 0 / 122,001
T-MOBILE US INCCOM	872590104	$2.31B	0.00%	9,658shares	OTR	1,656 / 8,002 / 0
ISHARES TRCORE MSCI EURO	46434V738	$2.31B	0.00%	33,933shares	SOLE	780 / 0 / 33,153
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.31B	0.00%	29,801shares	SOLE	4,158 / 0 / 25,643
FRONTVIEW REIT INCCOM	35922N100	$2.30B	0.00%	167,943shares	SOLE	723 / 0 / 167,220
ATLAS ENERGY SOLUTIONS INCCOM NEW	642045108	$2.30B	0.00%	202,198shares	SOLE	115,027 / 0 / 87,171
APOLLO GLOBAL MGMT INCCOM	03769M106	$2.30B	0.00%	17,236shares	OTR	4,085 / 13,151 / 0
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$2.28B	0.00%	77,265shares	SOLE	20,676 / 0 / 56,589
ISHARES TRCORE MSCI EAFE	46432F842	$2.28B	0.00%	26,115shares	OTR	0 / 0 / 26,115
CHORD ENERGY CORPORATIONCOM NEW	674215207	$2.28B	0.00%	22,902shares	SOLE	6,661 / 112 / 16,129
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$2.27B	0.00%	9,535shares	OTR	4,254 / 5,281 / 0
TIDAL TRUST IUNLIMITED HFEQ E	886364371	$2.27B	0.00%	101,137shares	SOLE	0 / 0 / 101,137
US BANCORP DELCOM NEW	902973304	$2.27B	0.00%	46,925shares	OTR	28,085 / 18,840 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	85208R101	$2.26B	0.00%	61,543shares	SOLE	24,667 / 0 / 36,876
CONOCOPHILLIPSCOM	20825C104	$2.25B	0.00%	23,772shares	OTR	7,428 / 16,344 / 0
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$2.25B	0.00%	29,995shares	SOLE	0 / 0 / 29,995
OUTFRONT MEDIA INCCOM NEW	69007J304	$2.24B	0.00%	122,455shares	SOLE	116,354 / 0 / 6,101
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$2.24B	0.00%	66,145shares	SOLE	13,407 / 0 / 52,738
MASCO CORPCOM	574599106	$2.24B	0.00%	31,794shares	SOLE	11,347 / 5,546 / 14,901
ICICI BANK LIMITEDADR	45104G104	$2.24B	0.00%	73,937shares	SOLE	10,728 / 2,142 / 61,067
FASTENAL COCOM	311900104	$2.23B	0.00%	45,545shares	OTR	10,677 / 34,868 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.23B	0.00%	13,244shares	OTR	4,500 / 8,744 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.23B	0.00%	28,983shares	SOLE	9,460 / 4,084 / 15,439
STARBUCKS CORPCOM	855244109	$2.23B	0.00%	26,356shares	OTR	10,641 / 15,715 / 0
TEXAS ROADHOUSE INCCOM	882681109	$2.23B	0.00%	13,409shares	SOLE	7,620 / 25 / 5,764
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$2.23B	0.00%	5,535shares	SOLE	1,907 / 277 / 3,351
ISHARES TRCORE MSCI EAFE	46432F842	$2.23B	0.00%	25,506shares	OTR	20,747 / 4,759 / 0
SOUTHERN COCOM	842587107	$2.21B	0.00%	23,313shares	OTR	8,356 / 14,957 / 0
FIGS INCCL A	30260D103	$2.21B	0.00%	329,851shares	SOLE	0 / 0 / 329,851
DT MIDSTREAM INCCOMMON STOCK	23345M107	$2.19B	0.00%	19,362shares	SOLE	6,240 / 5,926 / 7,196
CLOROX CO DELCOM	189054109	$2.19B	0.00%	17,736shares	SOLE	5,022 / 1,980 / 10,734
ESAB CORPORATIONCOM	29605J106	$2.19B	0.00%	19,561shares	SOLE	17,363 / 26 / 2,172
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$2.18B	0.00%	113,341shares	SOLE	1,455 / 718 / 111,168
ISHARES TRGLOBAL REIT ETF	46434V647	$2.18B	0.00%	85,159shares	SOLE	700 / 0 / 84,459
INFOSYS LTDSPONSORED ADR	456788108	$2.17B	0.00%	133,417shares	SOLE	16,236 / 1,783 / 115,398
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$2.16B	0.00%	74,272shares	SOLE	21,250 / 0 / 53,022
DOLLAR GEN CORP NEWCOM	256677105	$2.15B	0.00%	20,833shares	SOLE	2,771 / 4,792 / 13,270
ISHARES TRESG OPTIMIZED	464288802	$2.15B	0.00%	15,826shares	SOLE	11,726 / 0 / 4,100
VOYA FINANCIAL INCCOM	929089100	$2.15B	0.00%	28,687shares	SOLE	16,605 / 2,936 / 9,146
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.14B	0.00%	86,967shares	SOLE	30,080 / 29,920 / 26,967
NEOS ETF TRUSTNEOS S&P 500 HI	78433H303	$2.14B	0.00%	40,914shares	SOLE	0 / 0 / 40,914
MUELLER INDS INCCOM	624756102	$2.14B	0.00%	21,121shares	SOLE	10,004 / 92 / 11,025
VANGUARD WORLD FDMATERIALS ETF	92204A801	$2.13B	0.00%	10,393shares	SOLE	5,533 / 0 / 4,860
INVESCO CURRENCYSHARES EUROEURO SHS	46138K103	$2.13B	0.00%	19,623shares	SOLE	2,341 / 0 / 17,282
RENAISSANCERE HLDGS LTDCOM	G7496G103	$2.13B	0.00%	8,373shares	SOLE	4,644 / 0 / 3,729
ISHARES TRIBDS DEC28 ETF	46435U515	$2.12B	0.00%	83,126shares	SOLE	0 / 0 / 83,126
CIVITAS RESOURCES INCCOM NEW	17888H103	$2.12B	0.00%	65,241shares	SOLE	26,531 / 264 / 38,446
SYNOPSYS INCCOM	871607107	$2.11B	0.00%	4,283shares	OTR	852 / 3,431 / 0
DEXCOM INCCOM	252131107	$2.11B	0.00%	31,384shares	SOLE	9,824 / 3,064 / 18,496
RELX PLCSPONSORED ADR	759530108	$2.11B	0.00%	44,212shares	SOLE	1,350 / 1,137 / 41,725
BXP INCCOM	101121101	$2.11B	0.00%	28,402shares	SOLE	4,555 / 4,694 / 19,153
KINDER MORGAN INC DELCOM	49456B101	$2.11B	0.00%	74,485shares	OTR	17,171 / 57,314 / 0
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$2.10B	0.00%	37,947shares	OTR	5,803 / 32,144 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.10B	0.00%	21,481shares	OTR	3,298 / 18,183 / 0
PROSHARES TRULTRPRO S&P500	74347X864	$2.10B	0.00%	18,810shares	SOLE	0 / 0 / 18,810
API GROUP CORPCOM STK	00187Y100	$2.09B	0.00%	60,841shares	SOLE	25,633 / 13 / 35,195
ALLIANT ENERGY CORPCOM	018802108	$2.09B	0.00%	30,943shares	SOLE	4,061 / 3,629 / 23,253
RALPH LAUREN CORPCL A	751212101	$2.08B	0.00%	6,633shares	SOLE	1,725 / 1,554 / 3,354
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$2.08B	0.00%	95,564shares	SOLE	0 / 0 / 95,564
CROWN CASTLE INCCOM	22822V101	$2.08B	0.00%	21,510shares	OTR	13,763 / 7,747 / 0
WISDOMTREE TRINTL SMCAP DIV	97717W760	$2.07B	0.00%	26,068shares	SOLE	5,265 / 0 / 20,803
HEICO CORP NEWCL A	422806208	$2.07B	0.00%	8,142shares	SOLE	805 / 23 / 7,314
AMERIPRISE FINL INCCOM	03076C106	$2.06B	0.00%	4,200shares	OTR	1,277 / 2,923 / 0
THOMSON REUTERS CORPCOM	884903808	$2.06B	0.00%	13,280shares	OTR	12,464 / 816 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$2.05B	0.00%	42,784shares	SOLE	0 / 0 / 42,784
CRANE COMPANYCOMMON STOCK	224408104	$2.05B	0.00%	11,139shares	SOLE	1,065 / 1,271 / 8,803
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$2.04B	0.00%	40,285shares	OTR	0 / 0 / 40,285
ISHARES INCMSCI GBL ETF NEW	46434G848	$2.04B	0.00%	45,785shares	SOLE	0 / 0 / 45,785
EQUITABLE HLDGS INCCOM	29452E101	$2.04B	0.00%	40,109shares	SOLE	29,236 / 0 / 10,873
CONSTELLATION ENERGY CORPCOM	21037T109	$2.04B	0.00%	6,186shares	OTR	1,779 / 4,407 / 0
STRATEGY INCCL A NEW	594972408	$2.03B	0.00%	6,306shares	OTR	4,443 / 1,863 / 0
ISHARES TRESG AWRE 1 5 YR	46435G243	$2.03B	0.00%	80,100shares	OTR	0 / 0 / 80,100
PINTEREST INCCL A	72352L106	$2.02B	0.00%	62,738shares	SOLE	18,857 / 0 / 43,881
ISHARES TRIBONDS 27 ETF	46435UAA9	$2.02B	0.00%	82,832shares	SOLE	0 / 0 / 82,832
VANGUARD MUN BD FDSSHORT TAX EXEMPT	922907696	$2.00B	0.00%	26,041shares	SOLE	0 / 0 / 26,041
STAG INDL INCCOM	85254J102	$2.00B	0.00%	56,578shares	SOLE	4,881 / 50 / 51,647
WISDOMTREE TREUROPEAN OPPORTU	97717X552	$2.00B	0.00%	40,836shares	SOLE	461 / 0 / 40,375
AVALONBAY CMNTYS INCCOM	053484101	$1.99B	0.00%	10,308shares	OTR	315 / 9,993 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$1.99B	0.00%	47,424shares	SOLE	440 / 67 / 46,917
CELESTICA INCCOM	15101Q207	$1.98B	0.00%	8,040shares	SOLE	599 / 0 / 7,441
AFFILIATED MANAGERS GROUP INCOM	008252108	$1.98B	0.00%	8,294shares	SOLE	6,958 / 0 / 1,336
BANK HAWAII CORPCOM	062540109	$1.98B	0.00%	30,096shares	SOLE	7,353 / 506 / 22,237
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$1.98B	0.00%	76,835shares	SOLE	55,065 / 0 / 21,770
LOVESAC COMPANYCOM	54738L109	$1.97B	0.00%	116,507shares	SOLE	20 / 0 / 116,487
POOL CORPCOM	73278L105	$1.97B	0.00%	6,360shares	SOLE	2,747 / 346 / 3,267
GROCERY OUTLET HLDG CORPCOM	39874R101	$1.97B	0.00%	122,838shares	SOLE	49 / 0 / 122,789
AKAMAI TECHNOLOGIES INCCOM	00971T101	$1.97B	0.00%	26,019shares	SOLE	18,846 / 2,399 / 4,774
DR REDDYS LABS LTDADR	256135203	$1.97B	0.00%	140,719shares	SOLE	28,966 / 1,987 / 109,766
HOWMET AEROSPACE INCCOM	443201108	$1.97B	0.00%	10,022shares	OTR	1,525 / 8,497 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$1.97B	0.00%	50,684shares	SOLE	6,066 / 4,798 / 39,820
BALL CORPCOM	058498106	$1.96B	0.00%	38,908shares	SOLE	23,473 / 2,964 / 12,471
ISHARES TRUS HLTHCARE ETF	464287762	$1.96B	0.00%	33,316shares	SOLE	2,500 / 0 / 30,816
WISDOMTREE TRUS MIDCAP FUND	97717W570	$1.95B	0.00%	29,625shares	SOLE	120 / 0 / 29,505
PARK NATL CORPCOM	700658107	$1.95B	0.00%	12,013shares	SOLE	15 / 0 / 11,998
TYLER TECHNOLOGIES INCCOM	902252105	$1.95B	0.00%	3,730shares	SOLE	2,390 / 460 / 880
ISHARES TRMSCI UK ETF NEW	46435G334	$1.95B	0.00%	46,440shares	SOLE	1,725 / 0 / 44,715
GLOBAL PMTS INCCOM	37940X102	$1.95B	0.00%	23,433shares	SOLE	5,750 / 8,375 / 9,308
FLEXSHARES TRMORNSTAR USMKT	33939L100	$1.94B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$1.94B	0.00%	41,957shares	OTR	41,649 / 308 / 0
EASTMAN CHEM COCOM	277432100	$1.93B	0.00%	30,684shares	SOLE	8,226 / 3,425 / 19,033
ALBERTSONS COS INCCOMMON STOCK	013091103	$1.93B	0.00%	110,133shares	SOLE	851 / 116 / 109,166
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$1.93B	0.00%	31,824shares	OTR	29,699 / 2,125 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.92B	0.00%	60,204shares	SOLE	5,744 / 4,950 / 49,510
ALIGN TECHNOLOGY INCCOM	016255101	$1.91B	0.00%	15,278shares	SOLE	8,436 / 461 / 6,381
IQVIA HLDGS INCCOM	46266C105	$1.91B	0.00%	10,062shares	SOLE	2,273 / 2,285 / 5,504
NVIDIA CORPORATIONCOM Put	67066G104	$1.90B	0.00%	10,200shares	SOLE	7,800 / 0 / 2,400
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.90B	0.00%	36,362shares	SOLE	3,820 / 0 / 32,542
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.90B	0.00%	5,824shares	SOLE	1,368 / 35 / 4,421
UNIVERSAL DISPLAY CORPCOM	91347P105	$1.90B	0.00%	13,201shares	SOLE	6,850 / 0 / 6,351
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.90B	0.00%	12,753shares	OTR	3,948 / 8,805 / 0
ISHARES TRMSCI USA VALUE	46432F388	$1.89B	0.00%	15,107shares	SOLE	27 / 0 / 15,080
INSMED INCCOM PAR $.01	457669307	$1.88B	0.00%	13,055shares	SOLE	1,082 / 29 / 11,944
LULULEMON ATHLETICA INCCOM	550021109	$1.88B	0.00%	10,556shares	SOLE	3,410 / 939 / 6,207
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.88B	0.00%	3,204shares	SOLE	1,045 / 196 / 1,963
ITT INCCOM	45073V108	$1.87B	0.00%	10,459shares	SOLE	6,673 / 138 / 3,648
POPULAR INCCOM NEW	733174700	$1.87B	0.00%	14,695shares	SOLE	7,615 / 0 / 7,080
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$1.87B	0.00%	20,426shares	SOLE	1,777 / 0 / 18,649
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$1.86B	0.00%	6,163shares	SOLE	532 / 0 / 5,631
ISHARES TRGLB INFRASTR ETF	464288372	$1.86B	0.00%	30,391shares	SOLE	17,346 / 0 / 13,045
VANGUARD INDEX FDSVALUE ETF	922908744	$1.85B	0.00%	9,921shares	OTR	9,540 / 381 / 0
CARVANA COCL A	146869102	$1.85B	0.00%	4,904shares	SOLE	1,294 / 98 / 3,512
MICROSOFT CORPCOM	594918104	$1.85B	0.00%	3,568shares	OTR	0 / 0 / 3,568
ISHARES TRCORE 80/20 AGGRE	464289859	$1.84B	0.00%	20,840shares	SOLE	0 / 0 / 20,840
SEI INVTS COCOM	784117103	$1.84B	0.00%	21,644shares	SOLE	3,530 / 3,164 / 14,950
RPM INTL INCCOM	749685103	$1.84B	0.00%	15,572shares	SOLE	4,656 / 486 / 10,430
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.83B	0.00%	12,152shares	SOLE	12,152 / 0 / 0
ALLSTATE CORPCOM	020002101	$1.83B	0.00%	8,520shares	OTR	5,357 / 3,163 / 0
SEABOARD CORP DELCOM	811543107	$1.83B	0.00%	501shares	SOLE	242 / 3 / 256
DEFINITIVE HEALTHCARE CORPCLASS A COM	24477E103	$1.83B	0.00%	450,017shares	SOLE	0 / 0 / 450,017
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$1.82B	0.00%	13,802shares	SOLE	0 / 0 / 13,802
WESCO INTL INCCOM	95082P105	$1.82B	0.00%	8,622shares	SOLE	7,012 / 450 / 1,160
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.82B	0.00%	64,495shares	SOLE	16,587 / 19,654 / 28,254
ISHARES TRIBONDS DEC2026	46435GAA0	$1.82B	0.00%	74,953shares	SOLE	0 / 0 / 74,953
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.82B	0.00%	7,020shares	OTR	1,056 / 5,964 / 0
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$1.82B	0.00%	127,489shares	SOLE	600 / 0 / 126,889
HCA HEALTHCARE INCCOM	40412C101	$1.81B	0.00%	4,244shares	OTR	1,099 / 3,145 / 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$1.81B	0.00%	78,734shares	SOLE	0 / 0 / 78,734
COUPANG INCCL A	22266T109	$1.80B	0.00%	55,965shares	SOLE	14,820 / 267 / 40,878
PACS GROUP INCCOM SHS	69380Q107	$1.80B	0.00%	131,096shares	SOLE	0 / 0 / 131,096
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.80B	0.00%	65,934shares	SOLE	20,027 / 426 / 45,481
FINANCE OF AMERICA COMPANCL A NEW	31738L206	$1.79B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
SPDR SERIES TRUSTSPDR S&P 500 ETF	78468R796	$1.79B	0.00%	25,915shares	SOLE	25,915 / 0 / 0
PG&E CORPCOM	69331C108	$1.79B	0.00%	118,785shares	SOLE	9,256 / 8,345 / 101,184
AXON ENTERPRISE INCCOM	05464C101	$1.79B	0.00%	2,488shares	OTR	455 / 2,033 / 0
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$1.78B	0.00%	50,002shares	SOLE	16,498 / 0 / 33,504
FIRSTSERVICE CORP NEWCOM	33767E202	$1.78B	0.00%	9,353shares	SOLE	5,100 / 0 / 4,253
CULLEN FROST BANKERS INCCOM	229899109	$1.78B	0.00%	14,010shares	SOLE	2,875 / 0 / 11,135
ONEOK INC NEWCOM	682680103	$1.77B	0.00%	24,315shares	OTR	7,988 / 16,327 / 0
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$1.77B	0.00%	19,038shares	SOLE	15,930 / 0 / 3,108
CHEESECAKE FACTORY INCCOM	163072101	$1.77B	0.00%	32,416shares	SOLE	278 / 266 / 31,872
THOR INDS INCCOM	885160101	$1.77B	0.00%	17,047shares	SOLE	1,204 / 516 / 15,327
STRATEGY INCCL A NEW	594972408	$1.76B	0.00%	5,476shares	SOLE	1,889 / 22 / 3,565
INVESCO CURRENCYSHARES JAPANJAPANESE YEN	46138W107	$1.76B	0.00%	28,276shares	SOLE	4,000 / 0 / 24,276
HOST HOTELS & RESORTS INCCOM	44107P104	$1.76B	0.00%	103,233shares	SOLE	9,591 / 13,649 / 79,993
CHUBB LIMITEDCOM	H1467J104	$1.75B	0.00%	6,217shares	OTR	1,131 / 5,086 / 0
SMITHFIELD FOODS INCCOM	832248207	$1.75B	0.00%	74,561shares	SOLE	74,484 / 0 / 77
DOMINION ENERGY INCCOM	25746U109	$1.75B	0.00%	28,601shares	OTR	14,417 / 14,184 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.74B	0.00%	20,936shares	SOLE	1,633 / 8,128 / 11,175
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$1.74B	0.00%	42,411shares	SOLE	0 / 0 / 42,411
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.74B	0.00%	5,147shares	OTR	1,913 / 3,234 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$1.73B	0.00%	4,378shares	SOLE	576 / 14 / 3,788
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.73B	0.00%	5,017shares	SOLE	885 / 1,044 / 3,088
KILROY RLTY CORPCOM	49427F108	$1.73B	0.00%	40,970shares	SOLE	20,175 / 6,727 / 14,068
HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG	41456U106	$1.73B	0.00%	64,539shares	SOLE	0 / 0 / 64,539
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.73B	0.00%	4,408shares	OTR	1,017 / 3,391 / 0
KELLANOVACOM	487836108	$1.72B	0.00%	21,020shares	SOLE	6,959 / 5,046 / 9,015
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.72B	0.00%	65,133shares	SOLE	9,438 / 0 / 55,695
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.72B	0.00%	4,068shares	OTR	1,032 / 3,036 / 0
DATADOG INCCL A COM	23804L103	$1.71B	0.00%	12,040shares	SOLE	5,252 / 1,948 / 4,840
TARGA RES CORPCOM	87612G101	$1.71B	0.00%	10,229shares	OTR	834 / 9,395 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$1.70B	0.00%	21,916shares	SOLE	20,749 / 0 / 1,167
FIRST FINL BANKSHARES INCCOM	32020R109	$1.70B	0.00%	50,533shares	SOLE	7,726 / 25 / 42,782
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.69B	0.00%	25,139shares	OTR	8,799 / 16,340 / 0
SOUTHSTATE BK CORPCOM	84472E102	$1.69B	0.00%	17,106shares	SOLE	4,936 / 0 / 12,170
PAR TECHNOLOGY CORPCOM	698884103	$1.69B	0.00%	42,690shares	SOLE	29,981 / 0 / 12,709
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.69B	0.00%	28,183shares	OTR	0 / 0 / 28,183
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.69B	0.00%	1,744shares	OTR	1,458 / 286 / 0
UNITED RENTALS INCCOM	911363109	$1.69B	0.00%	1,768shares	OTR	487 / 1,281 / 0
TRIMBLE INCCOM	896239100	$1.69B	0.00%	20,645shares	SOLE	7,367 / 2,388 / 10,890
HDFC BANK LTDSPONSORED ADS	40415F101	$1.68B	0.00%	49,237shares	SOLE	3,105 / 1,096 / 45,036
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$1.68B	0.00%	34,290shares	SOLE	19,635 / 2,895 / 11,760
PROSPERITY BANCSHARES INCCOM	743606105	$1.68B	0.00%	25,242shares	SOLE	69 / 164 / 25,009
DOLE PLCORD SHS	G27907107	$1.68B	0.00%	125,032shares	SOLE	4,621 / 0 / 120,411
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.68B	0.00%	5,192shares	OTR	1,194 / 3,998 / 0
KEURIG DR PEPPER INCCOM	49271V100	$1.68B	0.00%	65,789shares	SOLE	16,640 / 10,901 / 38,248
VALVOLINE INCCOM	92047W101	$1.68B	0.00%	46,703shares	SOLE	24,128 / 6,999 / 15,576
ISHARES TRBROAD USD HIGH	46435U853	$1.67B	0.00%	44,224shares	SOLE	2,572 / 0 / 41,652
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$1.67B	0.00%	18,406shares	SOLE	14,062 / 0 / 4,344
PFIZER INCCOM	717081103	$1.67B	0.00%	65,354shares	OTR	19,113 / 46,241 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.66B	0.00%	184,182shares	SOLE	0 / 0 / 184,182
HENRY JACK & ASSOC INCCOM	426281101	$1.65B	0.00%	11,110shares	SOLE	4,530 / 0 / 6,580
ING GROEP N.V.SPONSORED ADR	456837103	$1.65B	0.00%	63,233shares	SOLE	13,698 / 3,757 / 45,778
ALASKA AIR GROUP INCCOM	011659109	$1.65B	0.00%	33,111shares	SOLE	2,794 / 340 / 29,977
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$1.65B	0.00%	103,394shares	SOLE	639 / 2,524 / 100,231
WISDOMTREE TREMER MKT HIGH FD	97717W315	$1.65B	0.00%	35,811shares	SOLE	0 / 0 / 35,811
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.65B	0.00%	47,127shares	SOLE	33,999 / 0 / 13,128
WAFD INCCOM	938824109	$1.64B	0.00%	54,258shares	SOLE	129 / 0 / 54,129
ESSENTIAL UTILS INCCOM	29670G102	$1.64B	0.00%	41,166shares	SOLE	29,617 / 97 / 11,452
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$1.64B	0.00%	125,771shares	SOLE	0 / 1,340 / 124,431
CF INDS HLDGS INCCOM	125269100	$1.64B	0.00%	18,261shares	SOLE	6,079 / 2,194 / 9,988
ESQUIRE FINL HLDGS INCCOM	29667J101	$1.64B	0.00%	16,038shares	SOLE	0 / 0 / 16,038
BARRICK MNG CORPCOM SHS	06849F108	$1.63B	0.00%	49,811shares	SOLE	20,700 / 0 / 29,111
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.63B	0.00%	84,558shares	SOLE	82,633 / 0 / 1,925
WEC ENERGY GROUP INCCOM	92939U106	$1.63B	0.00%	14,221shares	OTR	833 / 13,388 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.62B	0.00%	25,893shares	SOLE	1,167 / 0 / 24,726
TRINITY CAP INCCOM	896442308	$1.61B	0.00%	104,211shares	SOLE	83,017 / 0 / 21,194
NNN REIT INCCOM	637417106	$1.61B	0.00%	37,795shares	SOLE	15,924 / 3,987 / 17,884
FISERV INCCOM	337738108	$1.61B	0.00%	12,457shares	OTR	4,960 / 7,497 / 0
CUMMINS INCCOM	231021106	$1.60B	0.00%	3,797shares	OTR	741 / 3,056 / 0
ONEMAIN HLDGS INCCOM	68268W103	$1.60B	0.00%	28,404shares	SOLE	14,634 / 0 / 13,770
BAIDU INCSPON ADR REP A	056752108	$1.60B	0.00%	12,145shares	SOLE	7,733 / 57 / 4,355
GENPACT LIMITEDSHS	G3922B107	$1.60B	0.00%	38,200shares	SOLE	5,624 / 0 / 32,576
CINEVERSE CORPCOM CL A	172406308	$1.60B	0.00%	476,249shares	SOLE	0 / 0 / 476,249
FLEX LTDORD	Y2573F102	$1.60B	0.00%	27,586shares	SOLE	10,368 / 1,205 / 16,013
WESBANCO INCCOM	950810101	$1.60B	0.00%	50,057shares	SOLE	753 / 0 / 49,304
COCA COLA CONS INCCOM	191098102	$1.60B	0.00%	13,642shares	SOLE	6,605 / 0 / 7,037
ALPHABET INCCAP STK CL A	02079K305	$1.60B	0.00%	6,573shares	OTR	0 / 0 / 6,573
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.59B	0.00%	31,269shares	SOLE	20,720 / 4,032 / 6,517
INTEL CORPCOM	458140100	$1.59B	0.00%	47,416shares	OTR	9,432 / 37,984 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$1.59B	0.00%	29,902shares	SOLE	1,770 / 164 / 27,968
TERRENO RLTY CORPCOM	88146M101	$1.58B	0.00%	27,841shares	SOLE	23,484 / 0 / 4,357
ETFIS SER TR IVIRTUS REAVES UT	26923G806	$1.58B	0.00%	18,922shares	SOLE	0 / 0 / 18,922
ISHARES TRUS CONSUM DISCRE	464287580	$1.58B	0.00%	15,047shares	SOLE	2,213 / 0 / 12,834
BROOKFIELD CORPCL A LTD VT SH	11271J107	$1.57B	0.00%	22,945shares	OTR	20,043 / 2,902 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$1.57B	0.00%	17,305shares	SOLE	7,534 / 84 / 9,687
GRAHAM HLDGS COCOM CL B	384637104	$1.56B	0.00%	1,329shares	SOLE	598 / 50 / 681
FIRSTENERGY CORPCOM	337932107	$1.56B	0.00%	34,134shares	SOLE	5,628 / 5,147 / 23,359
HF SINCLAIR CORPCOM	403949100	$1.56B	0.00%	29,832shares	SOLE	9,722 / 355 / 19,755
DOLLAR TREE INCCOM	256746108	$1.56B	0.00%	16,539shares	SOLE	4,558 / 3,934 / 8,047
YETI HLDGS INCCOM	98585X104	$1.56B	0.00%	46,997shares	SOLE	35,346 / 4,093 / 7,558
DOCUSIGN INCCOM	256163106	$1.56B	0.00%	21,615shares	SOLE	6,367 / 1,149 / 14,099
LEAR CORPCOM NEW	521865204	$1.55B	0.00%	15,453shares	SOLE	11,035 / 2,150 / 2,268
NEWS CORP NEWCL A	65249B109	$1.55B	0.00%	50,616shares	SOLE	14,373 / 18,310 / 17,933
ENI S P ASPONSORED ADR	26874R108	$1.55B	0.00%	44,465shares	SOLE	20 / 27 / 44,418
FOX CORPCL A COM	35137L105	$1.55B	0.00%	24,593shares	SOLE	6,043 / 4,753 / 13,797
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.55B	0.00%	136,133shares	SOLE	46,310 / 0 / 89,823
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.55B	0.00%	31,986shares	SOLE	0 / 0 / 31,986
HEXCEL CORP NEWCOM	428291108	$1.55B	0.00%	24,719shares	SOLE	23,158 / 34 / 1,527
FIRST INDL RLTY TR INCCOM	32054K103	$1.55B	0.00%	30,099shares	SOLE	21,051 / 2,997 / 6,051
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$1.55B	0.00%	50,347shares	SOLE	335 / 0 / 50,012
SIXTH STREET SPECIALTY LENDICOM	83012A109	$1.54B	0.00%	67,472shares	SOLE	6,147 / 5,706 / 55,619
GLOBAL X FDSCYBRSCURTY ETF	37954Y384	$1.54B	0.00%	43,727shares	SOLE	300 / 0 / 43,427
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.54B	0.00%	8,842shares	SOLE	7,347 / 0 / 1,495
GUIDEWIRE SOFTWARE INCCOM	40171V100	$1.54B	0.00%	6,686shares	SOLE	3,077 / 80 / 3,529
BADGER METER INCCOM	056525108	$1.54B	0.00%	8,601shares	SOLE	4,772 / 3 / 3,826
WIPRO LTDSPON ADR 1 SH	97651M109	$1.53B	0.00%	582,730shares	SOLE	1,885 / 5,033 / 575,812
CELLEBRITE DI LTDORDINARY SHARES	M2197Q107	$1.53B	0.00%	82,549shares	SOLE	29,231 / 0 / 53,318
FIRSTCASH HOLDINGS INCCOM	33768G107	$1.53B	0.00%	9,648shares	SOLE	2 / 0 / 9,646
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$1.53B	0.00%	137,760shares	SOLE	713 / 1,547 / 135,500
OLD NATL BANCORP INDCOM	680033107	$1.53B	0.00%	69,496shares	SOLE	57,508 / 112 / 11,876
ELBIT SYS LTDORD	M3760D101	$1.52B	0.00%	2,977shares	SOLE	17 / 4 / 2,956
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.51B	0.00%	39,278shares	SOLE	1,895 / 0 / 37,383
COOPER COS INCCOM	216648501	$1.51B	0.00%	21,956shares	SOLE	6,649 / 425 / 14,882
DIODES INCCOM	254543101	$1.50B	0.00%	28,260shares	SOLE	9,035 / 26 / 19,199
PROSHARES TRULT R/EST NEW	74347X625	$1.50B	0.00%	23,292shares	SOLE	0 / 0 / 23,292
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.50B	0.00%	48,732shares	SOLE	8,135 / 483 / 40,114
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.50B	0.00%	49,967shares	SOLE	3,797 / 396 / 45,774
NUTRIEN LTDCOM	67077M108	$1.50B	0.00%	25,520shares	SOLE	1,287 / 466 / 23,767
ISHARES ETHEREUM TRSHS	46438R105	$1.50B	0.00%	47,532shares	SOLE	17,977 / 0 / 29,555
AMKOR TECHNOLOGY INCCOM	031652100	$1.50B	0.00%	52,665shares	SOLE	32,375 / 1,238 / 19,052
GRAND CANYON ED INCCOM	38526M106	$1.49B	0.00%	6,803shares	SOLE	1,574 / 680 / 4,549
WHEATON PRECIOUS METALS CORPCOM	962879102	$1.49B	0.00%	13,332shares	SOLE	1,000 / 242 / 12,090
PROSHARES TRULTRPRO DOW30	74347X823	$1.49B	0.00%	13,920shares	SOLE	0 / 0 / 13,920
PINNACLE WEST CAP CORPCOM	723484101	$1.49B	0.00%	16,606shares	SOLE	3,853 / 3,251 / 9,502
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$1.48B	0.00%	5,710shares	SOLE	8 / 0 / 5,702
CONSTELLIUM SECL A SHS	F21107101	$1.48B	0.00%	99,705shares	SOLE	0 / 0 / 99,705
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.48B	0.00%	259,696shares	SOLE	254,645 / 0 / 5,051
AUTOZONE INCCOM	053332102	$1.48B	0.00%	345shares	OTR	48 / 297 / 0
HOME BANCSHARES INCCOM	436893200	$1.48B	0.00%	52,178shares	SOLE	448 / 72 / 51,658
CASELLA WASTE SYS INCCL A	147448104	$1.48B	0.00%	15,556shares	SOLE	9,454 / 0 / 6,102
ISHARES TRISHS 5-10YR INVT	464288638	$1.48B	0.00%	27,274shares	SOLE	25,609 / 0 / 1,665
ISHARES TRGLOBAL TECH ETF	464287291	$1.47B	0.00%	14,289shares	SOLE	0 / 0 / 14,289
NICE LTDSPONSORED ADR	653656108	$1.47B	0.00%	10,172shares	SOLE	8,255 / 159 / 1,758
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$1.47B	0.00%	131,228shares	SOLE	8,833 / 0 / 122,395
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$1.47B	0.00%	100,328shares	SOLE	26,091 / 164 / 74,073
HUNTINGTON BANCSHARES INCCOM	446150104	$1.47B	0.00%	84,960shares	OTR	67,928 / 17,032 / 0
OCUGEN INCCOM	67577C105	$1.47B	0.00%	900,000shares	SOLE	0 / 0 / 900,000
ISHARES TRMRGSTR MD CP VAL	464288406	$1.46B	0.00%	18,198shares	SOLE	450 / 0 / 17,748
WATSCO INCCOM	942622200	$1.46B	0.00%	3,616shares	OTR	3,426 / 190 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$1.46B	0.00%	7,924shares	SOLE	4,827 / 0 / 3,097
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$1.46B	0.00%	65,476shares	SOLE	0 / 0 / 65,476
ISHARES TRUS AER DEF ETF	464288760	$1.46B	0.00%	6,976shares	SOLE	913 / 0 / 6,063
WELLTOWER INCCOM	95040Q104	$1.46B	0.00%	8,193shares	OTR	1,397 / 6,796 / 0
CLOUDFLARE INCCL A COM	18915M107	$1.46B	0.00%	6,791shares	OTR	3,543 / 3,248 / 0
TG THERAPEUTICS INCCOM	88322Q108	$1.46B	0.00%	40,295shares	SOLE	601 / 0 / 39,694
GREIF INCCL B	397624206	$1.45B	0.00%	23,605shares	SOLE	7 / 0 / 23,598
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$1.45B	0.00%	23,948shares	SOLE	2,706 / 0 / 21,242
BJS WHSL CLUB HLDGS INCCOM	05550J101	$1.45B	0.00%	15,583shares	SOLE	716 / 465 / 14,402
LAMAR ADVERTISING CO NEWCL A	512816109	$1.45B	0.00%	11,855shares	SOLE	136 / 1,363 / 10,356
TC ENERGY CORPCOM	87807B107	$1.45B	0.00%	26,656shares	SOLE	2,049 / 809 / 23,798
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$1.45B	0.00%	11,645shares	SOLE	1,279 / 24 / 10,342
PARK HOTELS & RESORTS INCCOM	700517105	$1.45B	0.00%	130,792shares	SOLE	33,497 / 2,980 / 94,315
THE CIGNA GROUPCOM	125523100	$1.44B	0.00%	5,007shares	OTR	1,196 / 3,811 / 0
BEACON FINANCIAL CORP.COM	084680107	$1.44B	0.00%	60,863shares	SOLE	248 / 0 / 60,615
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.44B	0.00%	32,556shares	SOLE	4,201 / 0 / 28,355
STOCK YDS BANCORP INCCOM	861025104	$1.44B	0.00%	20,508shares	SOLE	0 / 0 / 20,508
WABTECCOM	929740108	$1.43B	0.00%	7,151shares	SOLE	1,608 / 1,149 / 4,394
CHARLES RIV LABS INTL INCCOM	159864107	$1.43B	0.00%	9,139shares	SOLE	1,152 / 3,295 / 4,692
MP MATERIALS CORPCOM CL A	553368101	$1.43B	0.00%	21,319shares	SOLE	6,153 / 630 / 14,536
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$1.43B	0.00%	26,423shares	SOLE	26,423 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.43B	0.00%	7,974shares	OTR	2,952 / 5,022 / 0
ARGENX SESPONSORED ADR	04016X101	$1.42B	0.00%	1,932shares	SOLE	11 / 13 / 1,908
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.42B	0.00%	1,526shares	OTR	1,451 / 75 / 0
LINCOLN NATL CORP INDCOM	534187109	$1.42B	0.00%	35,307shares	SOLE	17,824 / 8,860 / 8,623
ALLY FINL INCCOM	02005N100	$1.42B	0.00%	36,300shares	SOLE	29,472 / 1,993 / 4,835
MAIN STR CAP CORPCOM	56035L104	$1.42B	0.00%	22,369shares	SOLE	1,104 / 234 / 21,031
D R HORTON INCCOM	23331A109	$1.41B	0.00%	8,341shares	OTR	2,978 / 5,363 / 0
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$1.41B	0.00%	30,522shares	SOLE	289 / 0 / 30,233
ISHARES INCMSCI SWITZERLAND	464286749	$1.41B	0.00%	25,518shares	SOLE	82 / 0 / 25,436
FULLER H B COCOM	359694106	$1.40B	0.00%	23,637shares	SOLE	47 / 0 / 23,590
JOHNSON CTLS INTL PLCSHS	G51502105	$1.40B	0.00%	12,732shares	OTR	2,246 / 10,486 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$1.40B	0.00%	7,481shares	SOLE	5,018 / 0 / 2,463
EQUINIX INCCOM	29444U700	$1.40B	0.00%	1,783shares	OTR	568 / 1,215 / 0
ISHARES TRCORE 30/70 CONSE	464289883	$1.40B	0.00%	34,769shares	SOLE	0 / 0 / 34,769
ROBLOX CORPCL A	771049103	$1.40B	0.00%	10,078shares	OTR	4,662 / 5,416 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.40B	0.00%	66,452shares	SOLE	4,842 / 0 / 61,610
PHILLIPS 66COM	718546104	$1.40B	0.00%	10,258shares	OTR	4,419 / 5,839 / 0
THE BALDWIN INSURANCE GRP INCOM CL A	05589G102	$1.39B	0.00%	49,428shares	SOLE	48 / 0 / 49,380
KB HOMECOM	48666K109	$1.39B	0.00%	21,910shares	SOLE	20,236 / 150 / 1,524
ORACLE CORPCOM	68389X105	$1.39B	0.00%	4,951shares	OTR	0 / 0 / 4,951
ISHARES TRCORE S&P MCP ETF	464287507	$1.39B	0.00%	21,318shares	OTR	20,282 / 1,036 / 0
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.39B	0.00%	13,774shares	SOLE	441 / 0 / 13,333
PVH CORPORATIONCOM	693656100	$1.38B	0.00%	16,516shares	SOLE	9,307 / 0 / 7,209
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.38B	0.00%	82,200shares	SOLE	35 / 0 / 82,165
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$1.38B	0.00%	28,739shares	SOLE	4,240 / 0 / 24,499
CIRRUS LOGIC INCCOM	172755100	$1.38B	0.00%	10,985shares	SOLE	4,944 / 1,570 / 4,471
RYDER SYS INCCOM	783549108	$1.37B	0.00%	7,279shares	SOLE	6,462 / 56 / 761
ISHARES TRCYBERSECURITY	46435U135	$1.37B	0.00%	26,214shares	SOLE	369 / 0 / 25,845
DAYFORCE INCCOM	15677J108	$1.37B	0.00%	19,884shares	SOLE	8,488 / 7,209 / 4,187
DYCOM INDS INCCOM	267475101	$1.37B	0.00%	4,694shares	SOLE	61 / 0 / 4,633
KIMBERLY-CLARK CORPCOM	494368103	$1.37B	0.00%	10,992shares	OTR	6,426 / 4,566 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$1.37B	0.00%	16,802shares	SOLE	505 / 0 / 16,297
BLOCK INCCL A	852234103	$1.36B	0.00%	18,769shares	SOLE	6,988 / 2,394 / 9,387
KROGER COCOM	501044101	$1.35B	0.00%	20,094shares	OTR	9,067 / 11,027 / 0
PEMBINA PIPELINE CORPCOM	706327103	$1.35B	0.00%	33,250shares	SOLE	6,534 / 248 / 26,468
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.35B	0.00%	18,692shares	SOLE	4,809 / 0 / 13,883
EXTRA SPACE STORAGE INCCOM	30225T102	$1.34B	0.00%	9,530shares	SOLE	1,308 / 1,943 / 6,279
TECK RESOURCES LTDCL B	878742204	$1.34B	0.00%	30,597shares	SOLE	615 / 218 / 29,764
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.34B	0.00%	29,739shares	OTR	13,715 / 16,024 / 0
COMMERCIAL METALS COCOM	201723103	$1.34B	0.00%	23,399shares	SOLE	21,091 / 430 / 1,878
COEUR MNG INCCOM NEW	192108504	$1.34B	0.00%	71,403shares	SOLE	2,302 / 0 / 69,101
KEURIG DR PEPPER INCCOM	49271V100	$1.34B	0.00%	52,472shares	OTR	2,558 / 49,914 / 0
WEX INCCOM	96208T104	$1.34B	0.00%	8,488shares	SOLE	6,408 / 142 / 1,938
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.33B	0.00%	10,784shares	OTR	2,824 / 7,960 / 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI	46137V548	$1.33B	0.00%	62,546shares	SOLE	0 / 0 / 62,546
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$1.33B	0.00%	42,616shares	SOLE	26,175 / 0 / 16,441
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.33B	0.00%	25,300shares	SOLE	21,175 / 0 / 4,125
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.32B	0.00%	16,545shares	SOLE	9,325 / 6,121 / 1,099
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$1.32B	0.00%	26,321shares	SOLE	25,821 / 0 / 500
FEDEX CORPCOM	31428X106	$1.32B	0.00%	5,593shares	OTR	2,110 / 3,483 / 0
ROBLOX CORPCL A	771049103	$1.32B	0.00%	9,521shares	SOLE	4,162 / 330 / 5,029
CNX RES CORPCOM	12653C108	$1.32B	0.00%	41,053shares	SOLE	10,876 / 571 / 29,606
LENZ THERAPEUTICS INCCOM	52635N103	$1.32B	0.00%	28,259shares	SOLE	0 / 0 / 28,259
AUTODESK INCCOM	052769106	$1.31B	0.00%	4,134shares	OTR	1,304 / 2,830 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$1.31B	0.00%	6,634shares	SOLE	1,646 / 225 / 4,763
AON PLCSHS CL A	G0403H108	$1.31B	0.00%	3,674shares	OTR	1,388 / 2,286 / 0
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$1.31B	0.00%	41,968shares	OTR	41,672 / 296 / 0
TEGNA INCCOM	87901J105	$1.31B	0.00%	64,231shares	SOLE	50,415 / 382 / 13,434
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.30B	0.00%	63,917shares	SOLE	47,527 / 0 / 16,390
ARM HOLDINGS PLCSPONSORED ADS	042068205	$1.30B	0.00%	9,207shares	SOLE	768 / 0 / 8,439
HILLMAN SOLUTIONS CORPCOM	431636109	$1.30B	0.00%	141,729shares	SOLE	0 / 0 / 141,729
VORNADO RLTY TRSH BEN INT	929042109	$1.30B	0.00%	32,068shares	SOLE	4,481 / 0 / 27,587
NEW YORK TIMES COCL A	650111107	$1.30B	0.00%	22,597shares	SOLE	16,866 / 0 / 5,731
KORE GROUP HLDGS INCCOM NEW	50066V305	$1.29B	0.00%	2,106,023shares	SOLE	2,106,023 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$1.29B	0.00%	12,119shares	SOLE	913 / 107 / 11,099
SHERWIN WILLIAMS COCOM	824348106	$1.29B	0.00%	3,724shares	OTR	718 / 3,006 / 0
TIDAL TRUST IUNLIMITED HFMF M	886364322	$1.29B	0.00%	60,927shares	SOLE	0 / 0 / 60,927
ALLEGION PLCORD SHS	G0176J109	$1.28B	0.00%	7,243shares	SOLE	1,260 / 1,518 / 4,465
SMITH MIDLAND CORPCOM	832156103	$1.28B	0.00%	34,750shares	SOLE	34,750 / 0 / 0
ISHARES TRESG AWRE 1 5 YR	46435G243	$1.28B	0.00%	50,598shares	SOLE	22,637 / 0 / 27,961
INVESCO LTDSHS	G491BT108	$1.28B	0.00%	55,785shares	SOLE	24,696 / 10,973 / 20,116
COMCAST CORP NEWCL A	20030N101	$1.28B	0.00%	40,702shares	OTR	14,081 / 26,621 / 0
UGI CORP NEWCOM	902681105	$1.28B	0.00%	38,445shares	SOLE	22,480 / 0 / 15,965
BARCLAYS PLCADR	06738E204	$1.28B	0.00%	61,750shares	SOLE	192 / 2,216 / 59,342
HIGHWOODS PPTYS INCCOM	431284108	$1.28B	0.00%	40,105shares	SOLE	17,584 / 5,614 / 16,907
DICKS SPORTING GOODS INCCOM	253393102	$1.28B	0.00%	5,741shares	SOLE	2,469 / 337 / 2,935
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$1.27B	0.00%	712shares	SOLE	385 / 4 / 323
ROKU INCCOM CL A	77543R102	$1.27B	0.00%	12,695shares	SOLE	3,827 / 543 / 8,325
GENERAL MTRS COCOM	37045V100	$1.27B	0.00%	20,787shares	OTR	7,022 / 13,765 / 0
NORFOLK SOUTHN CORPCOM	655844108	$1.27B	0.00%	4,213shares	OTR	1,205 / 3,008 / 0
STIFEL FINL CORPCOM	860630102	$1.27B	0.00%	11,154shares	SOLE	7,520 / 438 / 3,196
GENTEX CORPCOM	371901109	$1.26B	0.00%	44,649shares	SOLE	40,821 / 0 / 3,828
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$1.26B	0.00%	34,818shares	SOLE	10,059 / 93 / 24,666
EVERTEC INCCOM	30040P103	$1.26B	0.00%	37,396shares	SOLE	53 / 400 / 36,943
IES HLDGS INCCOM	44951W106	$1.26B	0.00%	3,174shares	SOLE	248 / 0 / 2,926
WATTS WATER TECHNOLOGIES INCCL A	942749102	$1.26B	0.00%	4,513shares	SOLE	3,548 / 41 / 924
EMERSON ELEC COCOM	291011104	$1.26B	0.00%	9,582shares	OTR	1,993 / 7,589 / 0
CARDINAL HEALTH INCCOM	14149Y108	$1.26B	0.00%	7,997shares	OTR	956 / 7,041 / 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$1.25B	0.00%	13,352shares	OTR	13,252 / 100 / 0
CORE & MAIN INCCL A	21874C102	$1.25B	0.00%	23,222shares	SOLE	22,775 / 17 / 430
CAVCO INDS INC DELCOM	149568107	$1.25B	0.00%	2,152shares	SOLE	238 / 1 / 1,913
LAS VEGAS SANDS CORPCOM	517834107	$1.25B	0.00%	23,216shares	SOLE	1,330 / 3,365 / 18,521
THE TRADE DESK INCCOM CL A	88339J105	$1.25B	0.00%	25,379shares	SOLE	13,708 / 2,998 / 8,673
ISHARES TRHDG MSCI EAFE	46434V803	$1.25B	0.00%	31,470shares	SOLE	1,951 / 0 / 29,519
MID-AMER APT CMNTYS INCCOM	59522J103	$1.25B	0.00%	8,914shares	SOLE	1,065 / 1,712 / 6,137
CHOICE HOTELS INTL INCCOM	169905106	$1.24B	0.00%	11,638shares	SOLE	1,018 / 398 / 10,222
SOUNDTHINKING INCCOM	82536T107	$1.24B	0.00%	103,158shares	SOLE	0 / 0 / 103,158
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$1.24B	0.00%	29,089shares	OTR	28,880 / 209 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.24B	0.00%	26,076shares	SOLE	17,301 / 370 / 8,405
ALKERMES PLCSHS	G01767105	$1.24B	0.00%	41,363shares	SOLE	36,551 / 16 / 4,796
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.24B	0.00%	15,628shares	SOLE	15,628 / 0 / 0
2023 ETF SERIES TRUST IIGMO US QUALITY E	90139K100	$1.24B	0.00%	34,281shares	OTR	34,031 / 250 / 0
INSTEEL INDS INCCOM	45774W108	$1.24B	0.00%	32,320shares	SOLE	3,032 / 0 / 29,288
WD 40 COCOM	929236107	$1.24B	0.00%	6,261shares	SOLE	1,022 / 0 / 5,239
COGNEX CORPCOM	192422103	$1.24B	0.00%	27,299shares	SOLE	6,008 / 1,985 / 19,306
MARTIN MARIETTA MATLS INCCOM	573284106	$1.23B	0.00%	1,954shares	OTR	507 / 1,447 / 0
LOGITECH INTL S ASHS	H50430232	$1.23B	0.00%	11,206shares	SOLE	188 / 77 / 10,941
EDISON INTLCOM	281020107	$1.23B	0.00%	22,192shares	SOLE	5,968 / 5,199 / 11,025
ESSENT GROUP LTDCOM	G3198U102	$1.23B	0.00%	19,278shares	SOLE	7,585 / 0 / 11,693
NIKE INCCL B	654106103	$1.22B	0.00%	17,533shares	OTR	8,215 / 9,318 / 0
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$1.22B	0.00%	37,774shares	SOLE	1,751 / 0 / 36,023
PROLOGIS INC.COM	74340W103	$1.22B	0.00%	10,638shares	OTR	1,159 / 9,479 / 0
LENNOX INTL INCCOM	526107107	$1.22B	0.00%	2,298shares	SOLE	297 / 145 / 1,856
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$1.22B	0.00%	11,019shares	SOLE	1,713 / 0 / 9,306
SANDISK CORPCOM	80004C200	$1.21B	0.00%	10,825shares	SOLE	3,291 / 1,162 / 6,372
PTC INCCOM	69370C100	$1.21B	0.00%	5,975shares	SOLE	2,837 / 933 / 2,205
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$1.21B	0.00%	17,245shares	SOLE	28 / 284 / 16,933
ISHARES TRUS INDUSTRIALS	464287754	$1.21B	0.00%	8,313shares	SOLE	366 / 0 / 7,947
ASSURED GUARANTY LTDCOM	G0585R106	$1.21B	0.00%	14,325shares	SOLE	3,362 / 0 / 10,963
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$1.21B	0.00%	14,592shares	SOLE	3,100 / 37 / 11,455
AMERICAN TOWER CORP NEWCOM	03027X100	$1.21B	0.00%	6,300shares	OTR	1,723 / 4,577 / 0
OVINTIV INCCOM	69047Q102	$1.21B	0.00%	29,920shares	SOLE	17,685 / 64 / 12,171
LAMB WESTON HLDGS INCCOM	513272104	$1.21B	0.00%	20,793shares	SOLE	6,286 / 4,743 / 9,764
AFLAC INCCOM	001055102	$1.21B	0.00%	10,794shares	OTR	1,704 / 9,090 / 0
QUANTA SVCS INCCOM	74762E102	$1.20B	0.00%	2,907shares	OTR	572 / 2,335 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.20B	0.00%	4,933shares	OTR	0 / 0 / 4,933
AEROVIRONMENT INCCOM	008073108	$1.20B	0.00%	3,815shares	SOLE	2,826 / 0 / 989
ISHARES TRESG SELECT SCRE	46436E551	$1.20B	0.00%	27,379shares	SOLE	22,444 / 0 / 4,935
CARVANA COCL A	146869102	$1.20B	0.00%	3,182shares	OTR	743 / 2,439 / 0
FACTSET RESH SYS INCCOM	303075105	$1.20B	0.00%	4,187shares	SOLE	822 / 96 / 3,269
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$1.20B	0.00%	71,583shares	SOLE	15,277 / 1,690 / 54,616
ADVANCE AUTO PARTS INCCOM	00751Y106	$1.20B	0.00%	19,480shares	SOLE	375 / 0 / 19,105
BRIGHTHOUSE FINL INCCOM	10922N103	$1.19B	0.00%	22,492shares	SOLE	13,457 / 249 / 8,786
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	46137V217	$1.19B	0.00%	23,415shares	SOLE	1,165 / 0 / 22,250
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$1.19B	0.00%	9,001shares	SOLE	1,844 / 0 / 7,157
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.19B	0.00%	9,249shares	SOLE	128 / 0 / 9,121
INSTALLED BLDG PRODS INCCOM	45780R101	$1.19B	0.00%	4,813shares	SOLE	118 / 0 / 4,695
PNC FINL SVCS GROUP INCCOM Put	693475105	$1.19B	0.00%	5,900shares	SOLE	5,900 / 0 / 0
TORO COCOM	891092108	$1.18B	0.00%	15,484shares	SOLE	6,812 / 2,249 / 6,423
JACKSON FINANCIAL INCCOM CL A	46817M107	$1.18B	0.00%	11,656shares	SOLE	917 / 59 / 10,680
YUM CHINA HLDGS INCCOM	98850P109	$1.18B	0.00%	27,464shares	SOLE	3,694 / 789 / 22,981
ALBEMARLE CORPCOM	012653101	$1.18B	0.00%	14,530shares	SOLE	3,605 / 5,321 / 5,604
AGCO CORPCOM	001084102	$1.18B	0.00%	11,002shares	SOLE	4,121 / 2,248 / 4,633
WATERS CORPCOM	941848103	$1.17B	0.00%	3,910shares	SOLE	784 / 808 / 2,318
SIMON PPTY GROUP INC NEWCOM	828806109	$1.17B	0.00%	6,244shares	OTR	827 / 5,417 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$1.17B	0.00%	4,987shares	OTR	945 / 4,042 / 0
CABOT CORPCOM	127055101	$1.17B	0.00%	15,384shares	SOLE	4,178 / 0 / 11,206
WISDOMTREE TREUROPE DEFENSE F	97717Y337	$1.17B	0.00%	34,710shares	SOLE	34,710 / 0 / 0
TWILIO INCCL A	90138F102	$1.17B	0.00%	11,678shares	SOLE	3,857 / 786 / 7,035
FUBOTV INCCOM	35953D104	$1.17B	0.00%	280,886shares	SOLE	20 / 0 / 280,866
ISHARES TR10-20 YR TRS ETF	464288653	$1.16B	0.00%	11,284shares	SOLE	0 / 0 / 11,284
CASEYS GEN STORES INCCOM	147528103	$1.16B	0.00%	2,055shares	OTR	1,390 / 665 / 0
CROWN HLDGS INCCOM	228368106	$1.16B	0.00%	12,020shares	SOLE	1,716 / 2,227 / 8,077
CENCORA INCCOM	03073E105	$1.16B	0.00%	3,712shares	OTR	604 / 3,108 / 0
CLEAN HARBORS INCCOM	184496107	$1.16B	0.00%	4,995shares	SOLE	3,789 / 91 / 1,115
MSCI INCCOM	55354G100	$1.16B	0.00%	2,043shares	OTR	719 / 1,324 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.16B	0.00%	14,744shares	OTR	4,103 / 10,641 / 0
T ROWE PRICE ETF INCPRICE GRW STOCK	87283Q305	$1.16B	0.00%	25,400shares	SOLE	0 / 0 / 25,400
PAYPAL HLDGS INCCOM	70450Y103	$1.16B	0.00%	17,223shares	OTR	7,594 / 9,629 / 0
NATIONAL FUEL GAS COCOM	636180101	$1.15B	0.00%	12,480shares	SOLE	8,745 / 611 / 3,124
GE AEROSPACECOM NEW Put	369604301	$1.15B	0.00%	3,700shares	SOLE	3,700 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$1.15B	0.00%	6,753shares	SOLE	5,199 / 63 / 1,491
MERCADOLIBRE INCCOM	58733R102	$1.15B	0.00%	491shares	OTR	230 / 261 / 0
PACKAGING CORP AMERCOM	695156109	$1.14B	0.00%	5,248shares	OTR	4,126 / 1,122 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$1.14B	0.00%	541,041shares	SOLE	0 / 332 / 540,709
DEUTSCHE BANK A GNAMEN AKT	D18190898	$1.14B	0.00%	32,304shares	SOLE	15,067 / 1,764 / 15,473
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$1.14B	0.00%	47,804shares	SOLE	0 / 0 / 47,804
ETSY INCCOM	29786A106	$1.14B	0.00%	17,152shares	SOLE	5,699 / 2,190 / 9,263
VISTRA CORPCOM	92840M102	$1.14B	0.00%	5,807shares	OTR	513 / 5,294 / 0
ISHARES TRESG AWARE MSCI	46435U663	$1.14B	0.00%	25,233shares	SOLE	2,254 / 0 / 22,979
BLACK STONE MINERALS L PCOM UNIT	09225M101	$1.13B	0.00%	86,324shares	SOLE	1,547 / 0 / 84,777
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.13B	0.00%	8,139shares	OTR	5,238 / 2,901 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$1.13B	0.00%	53,524shares	SOLE	14,249 / 3,415 / 35,860
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$1.13B	0.00%	16,116shares	SOLE	737 / 0 / 15,379
UNIFIRST CORP MASSCOM	904708104	$1.13B	0.00%	6,760shares	SOLE	441 / 0 / 6,319
VALERO ENERGY CORPCOM	91913Y100	$1.12B	0.00%	6,601shares	OTR	2,572 / 4,029 / 0
EA SERIES TRUSTJLENS 500 JEWISH	02072Q846	$1.12B	0.00%	39,936shares	SOLE	0 / 0 / 39,936
ENSIGN GROUP INCCOM	29358P101	$1.12B	0.00%	6,491shares	SOLE	197 / 33 / 6,261
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$1.12B	0.00%	10,725shares	SOLE	4,653 / 457 / 5,615
ASTRAZENECA PLCSPONSORED ADR	046353108	$1.12B	0.00%	14,573shares	OTR	4,230 / 10,343 / 0
HAWKINS INCCOM	420261109	$1.11B	0.00%	6,085shares	SOLE	501 / 2 / 5,582
BELLRING BRANDS INCCOMMON STOCK	07831C103	$1.11B	0.00%	30,570shares	SOLE	3,213 / 9 / 27,348
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$1.11B	0.00%	25,393shares	SOLE	473 / 447 / 24,473
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.11B	0.00%	8,365shares	SOLE	154 / 56 / 8,155
CVS HEALTH CORPCOM	126650100	$1.10B	0.00%	14,652shares	OTR	4,642 / 10,010 / 0
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$1.10B	0.00%	31,665shares	SOLE	320 / 0 / 31,345
PEGASYSTEMS INCCOM	705573103	$1.10B	0.00%	19,155shares	SOLE	2,576 / 437 / 16,142
LKQ CORPCOM	501889208	$1.10B	0.00%	36,031shares	SOLE	12,346 / 5,750 / 17,935
THE CAMPBELLS COMPANYCOM	134429109	$1.10B	0.00%	34,761shares	SOLE	9,255 / 10,612 / 14,894
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$1.09B	0.00%	209,047shares	SOLE	488 / 2,978 / 205,581
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$1.09B	0.00%	20,401shares	SOLE	10,706 / 3,147 / 6,548
CORTEVA INCCOM	22052L104	$1.09B	0.00%	16,105shares	OTR	4,807 / 11,298 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$1.09B	0.00%	42,386shares	SOLE	42,386 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$1.08B	0.00%	25,255shares	SOLE	10,000 / 0 / 15,255
MOLINA HEALTHCARE INCCOM	60855R100	$1.08B	0.00%	5,634shares	SOLE	1,041 / 1,908 / 2,685
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$1.08B	0.00%	21,278shares	SOLE	12,735 / 0 / 8,543
PGIM ETF TRSHRT DUR HGH YLD	69344A784	$1.08B	0.00%	21,178shares	SOLE	21,178 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.07B	0.00%	43,259shares	SOLE	4,480 / 0 / 38,779
NEWMONT CORPCOM	651639106	$1.07B	0.00%	12,731shares	OTR	1,655 / 11,076 / 0
ACUREN CORPCOM	00510N102	$1.07B	0.00%	80,221shares	SOLE	63,764 / 0 / 16,457
WISDOMTREE TRJAPAN OPPORTUNIT	97717W521	$1.07B	0.00%	25,597shares	SOLE	0 / 0 / 25,597
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$1.06B	0.00%	43,060shares	SOLE	19,349 / 0 / 23,711
AES CORPCOM	00130H105	$1.06B	0.00%	80,493shares	SOLE	35,701 / 7,687 / 37,105
BEST BUY INCCOM	086516101	$1.06B	0.00%	13,991shares	SOLE	5,252 / 2,837 / 5,902
ROPER TECHNOLOGIES INCCOM	776696106	$1.06B	0.00%	2,117shares	OTR	362 / 1,755 / 0
TRINET GROUP INCCOM	896288107	$1.05B	0.00%	15,749shares	SOLE	24 / 0 / 15,725
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$1.05B	0.00%	24,039shares	SOLE	20,000 / 0 / 4,039
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$1.05B	0.00%	14,853shares	SOLE	165 / 0 / 14,688
HASBRO INCCOM	418056107	$1.05B	0.00%	13,846shares	SOLE	3,880 / 3,753 / 6,213
REPUBLIC SVCS INCCOM	760759100	$1.05B	0.00%	4,569shares	OTR	1,531 / 3,038 / 0
KKR & CO INCCOM	48251W104	$1.05B	0.00%	8,064shares	OTR	681 / 7,383 / 0
COPART INCCOM	217204106	$1.04B	0.00%	23,222shares	OTR	8,477 / 14,745 / 0
ISHARES TRCORE S&P TTL STK	464287150	$1.04B	0.00%	7,162shares	OTR	0 / 0 / 7,162
ALAMOS GOLD INC NEWCOM CL A	011532108	$1.04B	0.00%	29,916shares	SOLE	0 / 110 / 29,806
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.04B	0.00%	69,561shares	SOLE	66,128 / 0 / 3,433
MIDDLEBY CORPCOM	596278101	$1.04B	0.00%	7,797shares	SOLE	1,035 / 781 / 5,981
AMETEK INCCOM	031100100	$1.04B	0.00%	5,507shares	OTR	1,539 / 3,968 / 0
GOLDMAN SACHS BDC INCSHS	38147U107	$1.04B	0.00%	101,793shares	SOLE	38,025 / 0 / 63,768
SOFI TECHNOLOGIES INCCOM	83406F102	$1.03B	0.00%	39,113shares	OTR	24,734 / 14,379 / 0
IDEXX LABS INCCOM	45168D104	$1.03B	0.00%	1,611shares	OTR	283 / 1,328 / 0
CLEAR SECURE INCCOM CL A	18467V109	$1.03B	0.00%	30,811shares	SOLE	15,095 / 0 / 15,716
ATLASSIAN CORPORATIONCL A	049468101	$1.02B	0.00%	6,415shares	SOLE	58 / 0 / 6,357
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$1.02B	0.00%	6,391shares	OTR	98 / 6,293 / 0
REVVITY INCCOM	714046109	$1.02B	0.00%	11,659shares	SOLE	6,772 / 514 / 4,373
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1.02B	0.00%	50,612shares	SOLE	19,320 / 3,756 / 27,536
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.02B	0.00%	17,070shares	OTR	6,487 / 10,583 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$1.01B	0.00%	52,905shares	SOLE	8,906 / 18,455 / 25,544
CROCS INCCOM	227046109	$1.01B	0.00%	12,109shares	SOLE	9,550 / 36 / 2,523
WOODWARD INCCOM	980745103	$1.01B	0.00%	4,001shares	SOLE	3,532 / 0 / 469
AFFIRM HLDGS INCCOM CL A	00827B106	$1.01B	0.00%	13,818shares	SOLE	4,501 / 690 / 8,627
ENERGY FUELS INCCOM NEW	292671708	$1.00B	0.00%	65,375shares	SOLE	0 / 0 / 65,375
NU HLDGS LTDORD SHS CL A	G6683N103	$1.00B	0.00%	62,663shares	OTR	41,592 / 21,071 / 0
EATON VANCE ENHANCED EQUITYCOM	278274105	$1.00B	0.00%	47,697shares	SOLE	47,697 / 0 / 0
BANCO DE CHILESPONSORED ADS	059520106	$1.00B	0.00%	33,024shares	SOLE	52 / 350 / 32,622
DELL TECHNOLOGIES INCCL C	24703L202	$1.00B	0.00%	7,056shares	OTR	1,683 / 5,373 / 0
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$999.97M	0.00%	9,924shares	SOLE	3,914 / 0 / 6,010
WHITE MTNS INS GROUP LTDCOM	G9618E107	$999.20M	0.00%	598shares	SOLE	64 / 192 / 342
NORDSON CORPCOM	655663102	$997.68M	0.00%	4,396shares	SOLE	183 / 796 / 3,417
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$996.60M	0.00%	33,646shares	OTR	33,397 / 249 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$995.61M	0.00%	24,450shares	SOLE	18,208 / 108 / 6,134
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$994.73M	0.00%	42,619shares	SOLE	10,000 / 0 / 32,619
UBIQUITI INCCOM	90353W103	$993.01M	0.00%	1,503shares	SOLE	1,084 / 43 / 376
ISHARES TRGLB CNS DISC ETF	464288745	$991.52M	0.00%	4,789shares	SOLE	352 / 0 / 4,437
NU HLDGS LTDORD SHS CL A	G6683N103	$989.82M	0.00%	61,825shares	SOLE	10,407 / 15,696 / 35,722
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$988.58M	0.00%	21,765shares	SOLE	12,589 / 0 / 9,176
ISHARES TRGLOBAL 100 ETF	464287572	$985.04M	0.00%	8,208shares	SOLE	97 / 0 / 8,111
HERCULES CAPITAL INCCOM	427096508	$984.97M	0.00%	52,087shares	SOLE	20,663 / 292 / 31,132
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$984.74M	0.00%	26,752shares	SOLE	2,436 / 0 / 24,316
CADENCE BANKCOM	12740C103	$982.20M	0.00%	26,164shares	SOLE	76 / 0 / 26,088
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$981.12M	0.00%	28,629shares	SOLE	182 / 0 / 28,447
BANK NEW YORK MELLON CORPCOM	064058100	$979.95M	0.00%	8,994shares	OTR	1,054 / 7,940 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$978.22M	0.00%	24,961shares	OTR	7,811 / 17,150 / 0
EQUINOR ASASPONSORED ADR	29446M102	$976.67M	0.00%	40,060shares	SOLE	1,241 / 285 / 38,534
WESTERN DIGITAL CORPCOM	958102105	$975.76M	0.00%	8,127shares	OTR	897 / 7,230 / 0
CIENA CORPCOM NEW	171779309	$975.12M	0.00%	6,694shares	SOLE	1,238 / 602 / 4,854
UFP INDUSTRIES INCCOM	90278Q108	$974.04M	0.00%	10,418shares	SOLE	4,368 / 45 / 6,005
BOYD GAMING CORPCOM	103304101	$970.80M	0.00%	11,230shares	SOLE	4,736 / 2,063 / 4,431
TENARIS S ASPONSORED ADS	88031M109	$970.69M	0.00%	27,137shares	SOLE	15,267 / 0 / 11,870
MFA FINL INCCOM	55272X607	$970.63M	0.00%	105,618shares	SOLE	0 / 0 / 105,618
WAYFAIR INCCL A	94419L101	$970.30M	0.00%	10,862shares	SOLE	8,877 / 395 / 1,590
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$970.30M	0.00%	73,787shares	SOLE	0 / 0 / 73,787
ISHARES TRUS INFRASTRUC	46435U713	$970.25M	0.00%	18,369shares	SOLE	260 / 0 / 18,109
BANKWELL FINL GROUP INCCOM	06654A103	$969.21M	0.00%	21,903shares	SOLE	0 / 0 / 21,903
QXO INCCOM NEW	82846H405	$967.49M	0.00%	50,760shares	SOLE	0 / 0 / 50,760
TKO GROUP HOLDINGS INCCL A	87256C101	$966.83M	0.00%	4,786shares	SOLE	3,364 / 121 / 1,301
MAGNA INTL INCCOM	559222401	$966.71M	0.00%	20,403shares	SOLE	7,483 / 6,684 / 6,236
VIPER ENERGY INCCL A	64361Q101	$965.44M	0.00%	25,261shares	SOLE	0 / 0 / 25,261
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$965.05M	0.00%	9,745shares	SOLE	6,393 / 0 / 3,352
ISHARES TRINTL SEL DIV ETF	464288448	$965.00M	0.00%	26,402shares	SOLE	3,835 / 0 / 22,567
CSX CORPCOM	126408103	$964.61M	0.00%	27,164shares	OTR	6,988 / 20,176 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$962.51M	0.00%	13,560shares	OTR	1,632 / 11,928 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$962.22M	0.00%	8,097shares	OTR	7,566 / 531 / 0
DIAMEDICA THERAPEUTICS INCCOM NEW	25253X207	$961.80M	0.00%	140,000shares	SOLE	132,500 / 7,500 / 0
WALKER & DUNLOP INCCOM	93148P102	$961.21M	0.00%	11,495shares	SOLE	356 / 0 / 11,139
PIMCO ETF TRACTIVE BD ETF	72201R775	$960.20M	0.00%	10,286shares	SOLE	450 / 0 / 9,836
NATERA INCCOM	632307104	$959.54M	0.00%	5,961shares	SOLE	3,687 / 20 / 2,254
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$956.27M	0.00%	16,967shares	SOLE	8,607 / 39 / 8,321
POSCO HOLDINGS INCSPONSORED ADR	693483109	$955.51M	0.00%	19,417shares	SOLE	81 / 233 / 19,103
HIMS & HERS HEALTH INCCOM CL A	433000106	$952.81M	0.00%	16,798shares	SOLE	9,042 / 87 / 7,669
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$952.27M	0.00%	38,259shares	SOLE	0 / 0 / 38,259
3M COCOM	88579Y101	$951.99M	0.00%	6,135shares	OTR	1,712 / 4,423 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$951.34M	0.00%	16,622shares	SOLE	8,924 / 404 / 7,294
TOTALENERGIES SESPONSORED ADS	89151E109	$950.36M	0.00%	15,922shares	OTR	2,765 / 13,157 / 0
CBRE GROUP INCCL A	12504L109	$949.71M	0.00%	6,028shares	OTR	1,201 / 4,827 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$948.78M	0.00%	9,466shares	OTR	5,942 / 3,524 / 0
MOHAWK INDS INCCOM	608190104	$948.47M	0.00%	7,357shares	SOLE	1,549 / 1,840 / 3,968
PACCAR INCCOM	693718108	$948.18M	0.00%	9,643shares	OTR	1,213 / 8,430 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$946.62M	0.00%	66,899shares	SOLE	896 / 72 / 65,931
SONY GROUP CORPSPONSORED ADR	835699307	$945.16M	0.00%	32,829shares	OTR	8,664 / 24,165 / 0
QORVO INCCOM	74736K101	$945.14M	0.00%	10,377shares	SOLE	4,440 / 0 / 5,937
ISHARES TRUS CONSM STAPLES	464287812	$945.07M	0.00%	13,819shares	SOLE	0 / 0 / 13,819
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$942.89M	0.00%	31,822shares	SOLE	0 / 0 / 31,822
L3HARRIS TECHNOLOGIES INCCOM	502431109	$939.17M	0.00%	3,076shares	OTR	410 / 2,666 / 0
AMENTUM HOLDINGS INCCOM	023939101	$935.08M	0.00%	39,042shares	SOLE	23,573 / 1,425 / 14,044
ISHARES TR0-5YR INVT GR CP	46434V100	$932.71M	0.00%	417,592shares	SOLE	10,842 / 0 / 406,750
ESSEX PPTY TR INCCOM	297178105	$932.39M	0.00%	3,483shares	SOLE	215 / 1,106 / 2,162
MURPHY USA INCCOM	626755102	$930.38M	0.00%	2,396shares	SOLE	489 / 235 / 1,672
ROBERT HALF INC.COM	770323103	$927.15M	0.00%	27,285shares	SOLE	4,289 / 1,850 / 21,146
PROSHARES TRPSHS ULT SCAP600	74347R818	$927.12M	0.00%	36,197shares	SOLE	0 / 0 / 36,197
KB FINL GROUP INCSPONSORED ADR	48241A105	$927.02M	0.00%	11,181shares	SOLE	292 / 297 / 10,592
GARMIN LTDSHS	H2906T109	$926.53M	0.00%	3,763shares	OTR	605 / 3,158 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$925.68M	0.00%	2,030shares	OTR	257 / 1,773 / 0
WORKDAY INCCL A	98138H101	$925.39M	0.00%	3,844shares	OTR	789 / 3,055 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$923.49M	0.00%	1,549shares	OTR	0 / 0 / 1,549
MARRIOTT INTL INC NEWCL A	571903202	$921.64M	0.00%	3,539shares	OTR	405 / 3,134 / 0
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$921.47M	0.00%	13,309shares	SOLE	577 / 0 / 12,732
GODADDY INCCL A	380237107	$921.05M	0.00%	6,731shares	SOLE	3,140 / 0 / 3,591
CHESAPEAKE UTILS CORPCOM	165303108	$919.57M	0.00%	6,827shares	SOLE	296 / 0 / 6,531
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$917.44M	0.00%	31,026shares	OTR	30,795 / 231 / 0
REDDIT INCCL A	75734B100	$915.59M	0.00%	3,981shares	SOLE	301 / 0 / 3,680
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$915.01M	0.00%	2,832shares	OTR	570 / 2,262 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$914.63M	0.00%	21,597shares	SOLE	12,609 / 0 / 8,988
ADDUS HOMECARE CORPCOM	006739106	$909.94M	0.00%	7,712shares	SOLE	1,688 / 0 / 6,024
CANADIAN IMPERIAL BANK OF COCOM	136069101	$908.91M	0.00%	11,377shares	SOLE	1,084 / 630 / 9,663
ISHARES TRESG MSCI EM LDRS	46436E601	$908.03M	0.00%	15,408shares	SOLE	15,408 / 0 / 0
ILLUMINA INCCOM	452327109	$905.16M	0.00%	9,531shares	SOLE	2,414 / 489 / 6,628
ZOETIS INCCL A	98978V103	$905.01M	0.00%	6,183shares	OTR	1,578 / 4,605 / 0
AERCAP HOLDINGS NVSHS	N00985106	$904.19M	0.00%	7,473shares	SOLE	3,885 / 82 / 3,506
NATIONAL BEVERAGE CORPCOM	635017106	$903.32M	0.00%	24,467shares	SOLE	217 / 0 / 24,250
HALEON PLCSPON ADS	405552100	$903.07M	0.00%	100,676shares	SOLE	10,084 / 0 / 90,592
COMFORT SYS USA INCCOM	199908104	$900.27M	0.00%	1,091shares	SOLE	119 / 4 / 968
PUBLIC STORAGE OPER COCOM	74460D109	$900.07M	0.00%	3,116shares	OTR	1,538 / 1,578 / 0
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$899.95M	0.00%	503shares	OTR	263 / 240 / 0
HANOVER BANCORP INCCOM	410709109	$898.00M	0.00%	40,000shares	SOLE	0 / 0 / 40,000
BRIDGEBIO PHARMA INCCOM	10806X102	$895.81M	0.00%	17,247shares	SOLE	0 / 50 / 17,197
BP PLCSPONSORED ADR	055622104	$894.99M	0.00%	25,972shares	OTR	9,459 / 16,513 / 0
COVENANT LOGISTICS GROUP INCCL A	22284P105	$894.43M	0.00%	41,294shares	SOLE	200 / 0 / 41,094
KIMCO RLTY CORPCOM	49446R109	$891.68M	0.00%	40,810shares	SOLE	1,297 / 10,492 / 29,021
ISHARES TRMSCI EAFE MIN VL	46429B689	$891.48M	0.00%	10,509shares	SOLE	4,234 / 0 / 6,275
EXELON CORPCOM	30161N101	$891.34M	0.00%	19,803shares	OTR	9,308 / 10,495 / 0
AMAZON COM INCCOM	023135106	$888.82M	0.00%	4,048shares	OTR	0 / 0 / 4,048
QUAKER HOUGHTONCOM	747316107	$888.13M	0.00%	6,741shares	SOLE	1,700 / 0 / 5,041
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$887.92M	0.00%	9,824shares	SOLE	95 / 60 / 9,669
SPDR SERIES TRUSTS&P 500 ESG ETF	78468R531	$887.78M	0.00%	13,961shares	SOLE	172 / 0 / 13,789
KT CORPSPONSORED ADR	48268K101	$886.37M	0.00%	45,455shares	SOLE	269 / 776 / 44,410
EATON VANCE ENHANCED EQUITYCOM	278277108	$885.99M	0.00%	37,024shares	SOLE	32,224 / 0 / 4,800
COLUMBIA BKG SYS INCCOM	197236102	$885.21M	0.00%	34,390shares	SOLE	8,468 / 4,496 / 21,426
TRUIST FINL CORPCOM	89832Q109	$884.43M	0.00%	19,344shares	OTR	5,805 / 13,539 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$883.93M	0.00%	13,781shares	SOLE	4 / 138 / 13,639
MARVELL TECHNOLOGY INCCOM	573874104	$883.00M	0.00%	10,504shares	OTR	1,357 / 9,147 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$882.98M	0.00%	18,944shares	SOLE	13,567 / 0 / 5,377
GRAINGER W W INCCOM	384802104	$882.64M	0.00%	926shares	OTR	153 / 773 / 0
WINTRUST FINL CORPCOM	97650W108	$881.42M	0.00%	6,655shares	SOLE	630 / 171 / 5,854
BORGWARNER INCCOM	099724106	$878.21M	0.00%	19,977shares	SOLE	11,924 / 2,290 / 5,763
NRG ENERGY INCCOM NEW	629377508	$877.57M	0.00%	5,419shares	OTR	1,468 / 3,951 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$876.05M	0.00%	22,337shares	OTR	7,652 / 14,685 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$875.63M	0.00%	9,865shares	SOLE	2,021 / 0 / 7,844
THOMSON REUTERS CORPCOM	884903808	$874.12M	0.00%	5,627shares	SOLE	936 / 169 / 4,522
JD.COM INCSPON ADS CL A	47215P106	$874.09M	0.00%	24,988shares	SOLE	397 / 47 / 24,544
STANLEY BLACK & DECKER INCCOM	854502101	$872.27M	0.00%	11,735shares	SOLE	2,157 / 3,272 / 6,306
BROWN FORMAN CORPCL B	115637209	$867.94M	0.00%	32,049shares	SOLE	12,596 / 8,220 / 11,233
LIBERTY BROADBAND CORPCOM SER C	530307305	$865.42M	0.00%	13,620shares	SOLE	6,385 / 0 / 7,235
ISHARES TRS&P 100 ETF	464287101	$865.38M	0.00%	2,600shares	OTR	0 / 0 / 2,600
SUN LIFE FINANCIAL INC.COM	866796105	$863.89M	0.00%	14,391shares	SOLE	3,958 / 143 / 10,290
TOAST INCCL A	888787108	$863.61M	0.00%	23,654shares	SOLE	8,086 / 87 / 15,481
MOOG INCCL A	615394202	$860.79M	0.00%	4,145shares	SOLE	347 / 0 / 3,798
ALPHA METALLURGICAL RESOUR ICOM	020764106	$859.50M	0.00%	5,238shares	SOLE	43 / 0 / 5,195
NATIXIS ETF TRUST IIVAUGHAN NELSN SL	63875W208	$859.50M	0.00%	22,355shares	SOLE	0 / 0 / 22,355
UPWORK INCCOM	91688F104	$858.75M	0.00%	46,244shares	SOLE	0 / 0 / 46,244
ISHARES TRMRGSTR MD CP GRW	464288307	$858.25M	0.00%	10,374shares	SOLE	766 / 0 / 9,608
ISHARES TRGL CLEAN ENE ETF	464288224	$858.21M	0.00%	55,441shares	SOLE	3,626 / 0 / 51,815
FORTINET INCCOM	34959E109	$855.85M	0.00%	10,179shares	OTR	2,432 / 7,747 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$855.61M	0.00%	18,220shares	SOLE	11,594 / 3,393 / 3,233
OHIO VY BANC CORPCOM	677719106	$853.77M	0.00%	31,621shares	SOLE	0 / 0 / 31,621
ISHARES TRLATN AMER 40 ETF	464287390	$852.63M	0.00%	29,513shares	SOLE	550 / 0 / 28,963
EPR PPTYSCOM SH BEN INT	26884U109	$852.46M	0.00%	14,695shares	SOLE	3,947 / 4,348 / 6,400
HERC HLDGS INCCOM	42704L104	$851.62M	0.00%	7,300shares	SOLE	6,254 / 0 / 1,046
SIMPSON MFG INCCOM	829073105	$851.20M	0.00%	5,083shares	SOLE	2,494 / 7 / 2,582
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$850.66M	0.00%	14,270shares	SOLE	5,048 / 46 / 9,176
RESMED INCCOM	761152107	$849.16M	0.00%	3,102shares	OTR	414 / 2,688 / 0
VULCAN MATLS COCOM	929160109	$846.94M	0.00%	2,753shares	OTR	943 / 1,810 / 0
AUTOLIV INCCOM	052800109	$843.38M	0.00%	6,829shares	SOLE	5,663 / 782 / 384
VERTIV HOLDINGS COCOM CL A	92537N108	$842.40M	0.00%	5,584shares	OTR	3,104 / 2,480 / 0
COSTAR GROUP INCCOM	22160N109	$841.67M	0.00%	9,976shares	OTR	4,059 / 5,917 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$841.48M	0.00%	73,879shares	SOLE	375 / 0 / 73,504
EQT CORPCOM	26884L109	$840.91M	0.00%	15,449shares	OTR	8,413 / 7,036 / 0
PACER FDS TRDEVELOPED MRKT	69374H873	$839.12M	0.00%	23,040shares	SOLE	0 / 0 / 23,040
AMERIS BANCORPCOM	03076K108	$838.74M	0.00%	11,441shares	SOLE	3,454 / 0 / 7,987
METLIFE INCCOM	59156R108	$837.26M	0.00%	10,165shares	OTR	3,644 / 6,521 / 0
OGE ENERGY CORPCOM	670837103	$835.91M	0.00%	18,066shares	SOLE	1,216 / 1,880 / 14,970
BROOKFIELD INFRAST PARTNERSLP INT UNIT	G16252101	$835.57M	0.00%	25,405shares	SOLE	3,495 / 0 / 21,910
VEEVA SYS INCCL A COM	922475108	$833.55M	0.00%	2,798shares	OTR	1,271 / 1,527 / 0
REALTY INCOME CORPCOM	756109104	$833.30M	0.00%	13,708shares	OTR	3,280 / 10,428 / 0
LIGHT & WONDER INCCOM	80874P109	$831.76M	0.00%	9,909shares	SOLE	9,828 / 14 / 67
VANECK ETF TRUSTBIOTECH ETF	92189F726	$829.25M	0.00%	5,005shares	SOLE	0 / 0 / 5,005
ISHARES TRGLOBAL ENERG ETF	464287341	$827.89M	0.00%	19,830shares	SOLE	1,697 / 0 / 18,133
AECOMCOM	00766T100	$826.14M	0.00%	6,332shares	SOLE	640 / 575 / 5,117
VALLEY NATL BANCORPCOM	919794107	$825.68M	0.00%	77,894shares	SOLE	42,504 / 2,168 / 33,222
FOX CORPCL B COM	35137L204	$824.39M	0.00%	14,390shares	SOLE	345 / 1,187 / 12,858
ISHARES TR0-5YR HI YL CP	46434V407	$821.75M	0.00%	18,978shares	SOLE	18,978 / 0 / 0
XPENG INCADS	98422D105	$821.43M	0.00%	35,074shares	SOLE	10 / 448 / 34,616
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$820.28M	0.00%	7,552shares	SOLE	975 / 0 / 6,577
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$820.06M	0.00%	122,397shares	SOLE	15,027 / 189 / 107,181
ORIGIN BANCORP INCCOM	68621T102	$811.32M	0.00%	23,503shares	SOLE	0 / 0 / 23,503
EXACT SCIENCES CORPCOM	30063P105	$807.46M	0.00%	14,759shares	SOLE	1,843 / 39 / 12,877
KONTOOR BRANDS INCCOM	50050N103	$807.43M	0.00%	10,122shares	SOLE	566 / 99 / 9,457
REGENERON PHARMACEUTICALSCOM	75886F107	$807.38M	0.00%	1,436shares	OTR	368 / 1,068 / 0
HBT FINL INC.COM	404111106	$806.96M	0.00%	32,022shares	SOLE	31,759 / 0 / 263
WABTECCOM	929740108	$802.29M	0.00%	4,002shares	OTR	662 / 3,340 / 0
NEXTRACKER INCCLASS A COM	65290E101	$802.05M	0.00%	10,840shares	SOLE	713 / 268 / 9,859
NUTANIX INCCL A	67059N108	$800.57M	0.00%	10,762shares	SOLE	3,580 / 1,033 / 6,149
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$799.42M	0.00%	1,200principal	SOLE	0 / 0 / 1,200
NEWMARKET CORPCOM	651587107	$798.24M	0.00%	964shares	SOLE	93 / 34 / 837
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$797.73M	0.00%	8,027shares	SOLE	6,050 / 0 / 1,977
ARCHROCK INCCOM	03957W106	$795.75M	0.00%	30,245shares	SOLE	140 / 9 / 30,096
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$794.96M	0.00%	31,634shares	SOLE	25,867 / 0 / 5,767
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$794.91M	0.00%	20,232shares	SOLE	8,567 / 0 / 11,665
TRANSDIGM GROUP INCCOM	893641100	$790.25M	0.00%	600shares	OTR	50 / 550 / 0
SKYX PLATFORMS CORPCOM	78471E105	$790.05M	0.00%	705,400shares	SOLE	0 / 0 / 705,400
ASHLAND INCCOM	044186104	$789.18M	0.00%	16,472shares	SOLE	9,957 / 4,675 / 1,840
SUNOPTA INCCOM	8676EP108	$788.62M	0.00%	134,576shares	SOLE	134,500 / 0 / 76
MATCH GROUP INC NEWCOM	57667L107	$788.22M	0.00%	22,316shares	SOLE	9,225 / 2,321 / 10,770
PULTE GROUP INCCOM	745867101	$786.44M	0.00%	5,952shares	OTR	2,147 / 3,805 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$785.88M	0.00%	13,663shares	SOLE	5,604 / 0 / 8,059
TOYOTA MOTOR CORPADS	892331307	$785.61M	0.00%	4,111shares	OTR	461 / 3,650 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$778.36M	0.00%	6,069shares	OTR	1,612 / 4,457 / 0
WIX COM LTDSHS	M98068105	$777.09M	0.00%	4,403shares	SOLE	5 / 0 / 4,398
ASTERA LABS INCCOM	04626A103	$776.97M	0.00%	3,968shares	SOLE	466 / 73 / 3,429
XCEL ENERGY INCCOM	98389B100	$774.65M	0.00%	9,606shares	OTR	2,930 / 6,676 / 0
ISHARES TRMICRO-CAP ETF	464288869	$773.18M	0.00%	5,186shares	OTR	4,486 / 700 / 0
SCHLUMBERGER LTDCOM STK	806857108	$772.69M	0.00%	22,481shares	OTR	8,180 / 14,301 / 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR	358029106	$771.37M	0.00%	29,296shares	SOLE	25,400 / 80 / 3,816
COMMERCE BANCSHARES INCCOM	200525103	$771.32M	0.00%	12,907shares	SOLE	11,560 / 0 / 1,347
COLGATE PALMOLIVE COCOM	194162103	$771.01M	0.00%	9,645shares	OTR	3,368 / 6,277 / 0
MODINE MFG COCOM	607828100	$770.37M	0.00%	5,419shares	SOLE	3,265 / 0 / 2,154
FTI CONSULTING INCCOM	302941109	$769.13M	0.00%	4,758shares	SOLE	2,055 / 1,360 / 1,343
SPDR GOLD TRGOLD SHS	78463V107	$768.53M	0.00%	2,162shares	OTR	0 / 0 / 2,162
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$767.93M	0.00%	46,261shares	SOLE	0 / 0 / 46,261
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$767.12M	0.00%	26,101shares	SOLE	600 / 2,858 / 22,643
THIRD COAST BANCSHARES INCCOM	88422P109	$766.39M	0.00%	20,184shares	SOLE	2,233 / 0 / 17,951
VANGUARD WORLD FDESG INTL STK ETF	921910725	$764.36M	0.00%	11,019shares	SOLE	543 / 0 / 10,476
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$764.15M	0.00%	37,829shares	SOLE	12,595 / 507 / 24,727
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$764.07M	0.00%	37,805shares	SOLE	10,808 / 347 / 26,650
FIDELITY MERRIMACK STR TRINVESTMENT GR SE	316188705	$763.59M	0.00%	17,315shares	SOLE	17,315 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$762.26M	0.00%	17,653shares	SOLE	3,401 / 123 / 14,129
FIVE BELOW INCCOM	33829M101	$760.03M	0.00%	4,913shares	SOLE	1,899 / 1,235 / 1,779
CNO FINL GROUP INCCOM	12621E103	$758.78M	0.00%	19,185shares	SOLE	17,379 / 83 / 1,723
ISHARES TRUS TREAS BD ETF	46429B267	$758.71M	0.00%	32,816shares	SOLE	2,983 / 0 / 29,833
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$756.93M	0.00%	51,562shares	SOLE	8,067 / 1,200 / 42,295
PURE STORAGE INCCL A	74624M102	$756.89M	0.00%	9,031shares	SOLE	7,314 / 0 / 1,717
CARLISLE COS INCCOM	142339100	$755.43M	0.00%	2,296shares	OTR	787 / 1,509 / 0
SPDR SERIES TRUSTHLTH CR EQUIP	78464A581	$755.12M	0.00%	9,588shares	SOLE	50 / 0 / 9,538
FLUOR CORP NEWCOM	343412102	$754.40M	0.00%	17,932shares	SOLE	6,024 / 169 / 11,739
TRIP COM GROUP LTDADS	89677Q107	$754.26M	0.00%	10,030shares	SOLE	632 / 296 / 9,102
MAGNOLIA OIL & GAS CORPCL A	559663109	$753.91M	0.00%	31,584shares	SOLE	308 / 0 / 31,276
UNUM GROUPCOM	91529Y106	$752.60M	0.00%	9,676shares	OTR	5,601 / 4,075 / 0
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$752.00M	0.00%	10,041shares	SOLE	3,961 / 2,138 / 3,942
REV GROUP INCCOM	749527107	$751.71M	0.00%	13,265shares	SOLE	10,000 / 0 / 3,265
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$751.14M	0.00%	124,773shares	SOLE	14,173 / 1,032 / 109,568
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$750.40M	0.00%	15,005shares	SOLE	2,650 / 0 / 12,355
BAXTER INTL INCCOM	071813109	$748.64M	0.00%	32,878shares	SOLE	7,158 / 2,370 / 23,350
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$747.08M	0.00%	9,948shares	OTR	4,016 / 5,932 / 0
RADIAN GROUP INCCOM	750236101	$746.21M	0.00%	20,602shares	SOLE	165 / 0 / 20,437
PEARSON PLCSPONSORED ADR	705015105	$743.44M	0.00%	52,503shares	SOLE	5,199 / 0 / 47,304
BLOOM ENERGY CORPCOM CL A	093712107	$743.04M	0.00%	22,834shares	SOLE	378 / 0 / 22,456
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$742.56M	0.00%	58,654shares	SOLE	14,604 / 320 / 43,730
ROCKET COS INCCOM CL A	77311W101	$742.08M	0.00%	38,291shares	SOLE	23,095 / 207 / 14,989
MONOLITHIC PWR SYS INCCOM	609839105	$741.34M	0.00%	805shares	OTR	218 / 587 / 0
KADANT INCCOM	48282T104	$739.49M	0.00%	2,485shares	SOLE	742 / 0 / 1,743
RIMINI STR INC DELCOM	76674Q107	$735.82M	0.00%	157,226shares	SOLE	0 / 0 / 157,226
CANTALOUPE INCCOM	138103106	$735.06M	0.00%	69,542shares	SOLE	69,504 / 0 / 38
STRATEGIC ED INCCOM	86272C103	$734.87M	0.00%	8,544shares	SOLE	7 / 0 / 8,537
SAMSARA INCCOM CL A	79589L106	$734.68M	0.00%	19,723shares	SOLE	12,746 / 7 / 6,970
TAPESTRY INCCOM	876030107	$732.43M	0.00%	6,469shares	OTR	2,809 / 3,660 / 0
MILLROSE PPTYS INCCOM CL A	601137102	$731.53M	0.00%	21,765shares	SOLE	3,885 / 3,556 / 14,324
CARETRUST REIT INCCOM	14174T107	$729.71M	0.00%	21,041shares	SOLE	162 / 0 / 20,879
T ROWE PRICE ETF INCVALUE ETF	87283Q859	$728.74M	0.00%	21,365shares	SOLE	0 / 0 / 21,365
MICROCHIP TECHNOLOGY INC.COM	595017104	$727.06M	0.00%	11,322shares	OTR	4,338 / 6,984 / 0
FIRST MERCHANTS CORPCOM	320817109	$726.67M	0.00%	19,275shares	SOLE	0 / 0 / 19,275
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$726.24M	0.00%	6,689shares	SOLE	3,832 / 0 / 2,857
CLEARPOINT NEURO INCCOM	18507C103	$726.15M	0.00%	33,325shares	SOLE	0 / 0 / 33,325
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$725.12M	0.00%	13,661shares	OTR	2,558 / 11,103 / 0
MODERNA INCCOM	60770K107	$723.99M	0.00%	28,029shares	SOLE	6,413 / 6,659 / 14,957
MSC INDL DIRECT INCCL A	553530106	$723.78M	0.00%	7,854shares	SOLE	4,356 / 1,024 / 2,474
ENOVA INTL INCCOM	29357K103	$722.88M	0.00%	6,281shares	SOLE	1,079 / 0 / 5,202
DOLLAR GEN CORP NEWCOM	256677105	$722.53M	0.00%	6,991shares	OTR	3,334 / 3,657 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$721.19M	0.00%	12,844shares	SOLE	161 / 415 / 12,268
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$720.58M	0.00%	2,953shares	SOLE	404 / 50 / 2,499
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$718.63M	0.00%	78,883shares	SOLE	30,648 / 0 / 48,235
AIRBNB INCCOM CL A	009066101	$715.29M	0.00%	5,891shares	OTR	2,897 / 2,994 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$715.25M	0.00%	11,424shares	SOLE	800 / 0 / 10,624
STATE STR CORPCOM	857477103	$715.07M	0.00%	6,164shares	OTR	1,389 / 4,775 / 0
ATMOS ENERGY CORPCOM	049560105	$713.14M	0.00%	4,177shares	OTR	1,054 / 3,123 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$712.90M	0.00%	33,723shares	SOLE	20 / 0 / 33,703
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$712.82M	0.00%	30,626shares	SOLE	1,397 / 0 / 29,229
ISHARES TRFUTURE AI & TECH	46435U556	$712.51M	0.00%	15,563shares	SOLE	40 / 0 / 15,523
EXPEDIA GROUP INCCOM NEW	30212P303	$712.23M	0.00%	3,332shares	OTR	1,279 / 2,053 / 0
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$711.74M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
MATADOR RES COCOM	576485205	$711.11M	0.00%	15,827shares	SOLE	9,301 / 29 / 6,497
HORMEL FOODS CORPCOM	440452100	$710.78M	0.00%	28,730shares	SOLE	3,862 / 3,929 / 20,939
BANK AMERICA CORP7.25%CNV PFD L	060505682	$710.40M	0.00%	555shares	SOLE	167 / 0 / 388
OTIS WORLDWIDE CORPCOM	68902V107	$710.28M	0.00%	7,763shares	OTR	2,445 / 5,318 / 0
YUM BRANDS INCCOM	988498101	$709.46M	0.00%	4,668shares	OTR	1,445 / 3,223 / 0
FORD MTR COCOM	345370860	$709.27M	0.00%	59,304shares	OTR	17,935 / 41,369 / 0
COMMVAULT SYS INCCOM	204166102	$709.03M	0.00%	3,756shares	SOLE	1,892 / 12 / 1,852
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$708.88M	0.00%	12,582shares	SOLE	1,279 / 0 / 11,303
BANCO SANTANDER S.A.ADR	05964H105	$708.86M	0.00%	67,639shares	OTR	3,181 / 64,458 / 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$706.71M	0.00%	10,408shares	SOLE	5,703 / 0 / 4,705
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$706.17M	0.00%	27,371shares	SOLE	0 / 0 / 27,371
PRIVIA HEALTH GROUP INCCOM	74276R102	$705.37M	0.00%	28,328shares	SOLE	92 / 0 / 28,236
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$705.28M	0.00%	4,032shares	OTR	425 / 3,607 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$704.42M	0.00%	40,753shares	SOLE	39,699 / 0 / 1,054
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$703.40M	0.00%	5,337shares	SOLE	4,082 / 0 / 1,255
ISHARES TRCORE MSCI PAC	46434V696	$700.60M	0.00%	9,541shares	SOLE	9,471 / 0 / 70
IDACORP INCCOM	451107106	$700.43M	0.00%	5,300shares	SOLE	2,904 / 195 / 2,201
CAESARS ENTERTAINMENT INC NECOM	12769G100	$700.14M	0.00%	25,907shares	SOLE	7,157 / 4,451 / 14,299
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$699.79M	0.00%	16,039shares	SOLE	670 / 0 / 15,369
FIRST BANCORP P RCOM NEW	318672706	$699.71M	0.00%	31,733shares	SOLE	271 / 0 / 31,462
DIAMONDBACK ENERGY INCCOM	25278X109	$699.26M	0.00%	4,887shares	OTR	2,068 / 2,819 / 0
VARONIS SYS INCCOM	922280102	$697.25M	0.00%	12,132shares	SOLE	623 / 0 / 11,509
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$696.31M	0.00%	5,423shares	SOLE	3,004 / 0 / 2,419
MADDEN STEVEN LTDCOM	556269108	$693.91M	0.00%	20,726shares	SOLE	8,658 / 0 / 12,068
CORVEL CORPCOM	221006109	$693.76M	0.00%	8,961shares	SOLE	4,051 / 0 / 4,910
GOHEALTH INCCL A NEW	38046W204	$692.87M	0.00%	143,749shares	SOLE	140,463 / 0 / 3,286
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$692.48M	0.00%	91,356shares	SOLE	948 / 2,572 / 87,836
ICICI BANK LIMITEDADR	45104G104	$691.58M	0.00%	22,877shares	OTR	10,831 / 12,046 / 0
DROPBOX INCCL A	26210C104	$690.90M	0.00%	22,870shares	SOLE	7,194 / 3,272 / 12,404
TRAVEL PLUS LEISURE COCOM	894164102	$690.74M	0.00%	11,611shares	SOLE	3,221 / 3,349 / 5,041
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$689.57M	0.00%	19,463shares	SOLE	1,550 / 275 / 17,638
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$689.47M	0.00%	13,688shares	SOLE	202 / 280 / 13,206
ISHARES TRNEW YORK MUN ETF	464288323	$686.28M	0.00%	12,864shares	SOLE	188 / 0 / 12,676
BECTON DICKINSON & COCOM	075887109	$685.45M	0.00%	3,662shares	OTR	382 / 3,280 / 0
CRANE NXT COCOM	224441105	$683.93M	0.00%	10,197shares	SOLE	963 / 0 / 9,234
SOUTHERN COPPER CORPCOM	84265V105	$683.03M	0.00%	5,628shares	OTR	412 / 5,216 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$683.02M	0.00%	3,282shares	SOLE	585 / 714 / 1,983
FABRINETSHS	G3323L100	$680.38M	0.00%	1,866shares	SOLE	188 / 5 / 1,673
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$680.21M	0.00%	1,353shares	OTR	557 / 796 / 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$679.48M	0.00%	10,800shares	SOLE	0 / 0 / 10,800
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$678.90M	0.00%	27,767shares	SOLE	20,740 / 0 / 7,027
SLM CORPCOM	78442P106	$678.85M	0.00%	24,525shares	SOLE	22,996 / 0 / 1,529
DELTA AIR LINES INC DELCOM NEW	247361702	$678.84M	0.00%	11,962shares	OTR	2,468 / 9,494 / 0
MKS INC.COM	55306N104	$678.50M	0.00%	5,481shares	SOLE	418 / 460 / 4,603
ELECTRONIC ARTS INCCOM	285512109	$677.95M	0.00%	3,361shares	OTR	647 / 2,714 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$677.68M	0.00%	2,596shares	SOLE	35 / 0 / 2,561
WALMART INCCOM	931142103	$677.41M	0.00%	6,573shares	OTR	0 / 0 / 6,573
APPLE INCCOM	037833100	$677.32M	0.00%	2,660shares	DFND	0 / 0 / 2,660
OKTA INCCL A	679295105	$674.72M	0.00%	7,358shares	SOLE	1,176 / 739 / 5,443
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH	921932869	$674.31M	0.00%	5,644shares	SOLE	1,437 / 0 / 4,207
ISHARES TRMRGSTR SM CP GR	464288604	$672.44M	0.00%	12,382shares	SOLE	0 / 0 / 12,382
ALBANY INTL CORPCL A	012348108	$672.27M	0.00%	12,613shares	SOLE	1,881 / 0 / 10,732
MANHATTAN ASSOCIATES INCCOM	562750109	$669.94M	0.00%	3,268shares	SOLE	1,091 / 0 / 2,177
IMPINJ INCCOM	453204109	$668.76M	0.00%	3,700shares	SOLE	30 / 0 / 3,670
EBAY INC.COM	278642103	$667.58M	0.00%	7,340shares	OTR	1,580 / 5,760 / 0
EASTMAN CHEM COCOM	277432100	$667.21M	0.00%	10,583shares	OTR	8,387 / 2,196 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$667.07M	0.00%	8,563shares	OTR	1,699 / 6,864 / 0
RALLIANT CORPCOM	750940108	$666.88M	0.00%	15,250shares	SOLE	6,404 / 549 / 8,297
RAMBUS INC DELCOM	750917106	$666.36M	0.00%	6,395shares	SOLE	2,546 / 52 / 3,797
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$665.01M	0.00%	7,820shares	SOLE	0 / 0 / 7,820
EA SERIES TRUSTARGENT MID CAP	02072L839	$664.22M	0.00%	19,536shares	SOLE	2,970 / 0 / 16,566
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$662.87M	0.00%	22,955shares	SOLE	0 / 0 / 22,955
NASDAQ INCCOM	631103108	$661.90M	0.00%	7,483shares	OTR	523 / 6,960 / 0
SONOCO PRODS COCOM	835495102	$660.77M	0.00%	15,335shares	SOLE	7,868 / 0 / 7,467
WEBSTER FINL CORPCOM	947890109	$660.20M	0.00%	11,107shares	SOLE	2,144 / 25 / 8,938
PRIMORIS SVCS CORPCOM	74164F103	$660.15M	0.00%	4,807shares	SOLE	0 / 0 / 4,807
ORMAT TECHNOLOGIES INCCOM	686688102	$659.51M	0.00%	6,852shares	SOLE	4,001 / 0 / 2,851
COTERRA ENERGY INCCOM	127097103	$655.95M	0.00%	27,736shares	OTR	5,335 / 22,401 / 0
SK TELECOM CO LTDSPONSORED ADR	78440P306	$655.78M	0.00%	30,360shares	SOLE	29 / 610 / 29,721
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$655.50M	0.00%	7,532shares	SOLE	4,302 / 0 / 3,230
DORMAN PRODS INCCOM	258278100	$655.05M	0.00%	4,202shares	SOLE	3,334 / 3 / 865
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$654.36M	0.00%	26,818shares	SOLE	4,915 / 4,075 / 17,828
EVERCORE INCCLASS A	29977A105	$652.20M	0.00%	1,933shares	OTR	133 / 1,800 / 0
PENUMBRA INCCOM	70975L107	$652.14M	0.00%	2,574shares	SOLE	1,343 / 0 / 1,231
VANGUARD INSTL INDEX FDULTRA-SHORT TREA	922040852	$651.12M	0.00%	8,606shares	SOLE	0 / 0 / 8,606
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N742	$649.92M	0.00%	24,000shares	SOLE	0 / 0 / 24,000
NETSTREIT CORPCOM	64119V303	$649.20M	0.00%	35,947shares	SOLE	147 / 0 / 35,800
TELEDYNE TECHNOLOGIES INCCOM	879360105	$648.75M	0.00%	1,107shares	OTR	297 / 810 / 0
TOLL BROTHERS INCCOM	889478103	$647.90M	0.00%	4,690shares	SOLE	2,799 / 100 / 1,791
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$647.29M	0.00%	30,009shares	SOLE	25,661 / 0 / 4,348
CARNIVAL CORPUNIT 99/99/9999	143658300	$647.15M	0.00%	22,385shares	OTR	5,848 / 16,537 / 0
FAIR ISAAC CORPCOM	303250104	$646.50M	0.00%	432shares	OTR	81 / 351 / 0
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$645.09M	0.00%	7,135shares	SOLE	1,688 / 34 / 5,413
WYNN RESORTS LTDCOM	983134107	$644.69M	0.00%	5,026shares	SOLE	1,651 / 1,361 / 2,014
ORIX CORPSPONSORED ADR	686330101	$643.26M	0.00%	24,627shares	SOLE	605 / 110 / 23,912
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$642.31M	0.00%	4,778shares	SOLE	50 / 0 / 4,728
SOUNDHOUND AI INCCLASS A COM	836100107	$642.06M	0.00%	39,929shares	SOLE	6,825 / 0 / 33,104
TENNANT COCOM	880345103	$641.75M	0.00%	7,917shares	SOLE	5 / 0 / 7,912
SPROUTS FMRS MKT INCCOM	85208M102	$641.59M	0.00%	5,897shares	OTR	3,711 / 2,186 / 0
ISHARES TRMRGSTR MD CP ETF	464288208	$639.73M	0.00%	7,703shares	SOLE	0 / 0 / 7,703
BHP GROUP LTDSPONSORED ADS	088606108	$637.94M	0.00%	11,443shares	OTR	677 / 10,766 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$636.04M	0.00%	24,120shares	OTR	6,640 / 17,480 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$633.21M	0.00%	8,634shares	SOLE	2,065 / 38 / 6,531
SPDR SERIES TRUSTDJ REIT ETF	78464A607	$632.73M	0.00%	6,309shares	SOLE	4,760 / 0 / 1,549
PINNACLE FINL PARTNERS INCCOM	72346Q104	$631.49M	0.00%	6,733shares	SOLE	3,810 / 0 / 2,923
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$626.69M	0.00%	6,186shares	SOLE	1,994 / 1,449 / 2,743
STERLING INFRASTRUCTURE INCCOM	859241101	$626.32M	0.00%	1,844shares	SOLE	450 / 0 / 1,394
ESCO TECHNOLOGIES INCCOM	296315104	$625.84M	0.00%	2,965shares	SOLE	2,233 / 2 / 730
LEGGETT & PLATT INCCOM	524660107	$625.08M	0.00%	70,377shares	SOLE	41,755 / 5,553 / 23,069
AMERICAN CENTY ETF TRAVANTIS US MID C	025072133	$624.67M	0.00%	9,068shares	SOLE	1,260 / 0 / 7,808
CHURCHILL DOWNS INCCOM	171484108	$622.32M	0.00%	6,415shares	SOLE	4,374 / 0 / 2,041
DEFI TECHNOLOGIES INCCOM	244916102	$620.34M	0.00%	294,000shares	SOLE	0 / 0 / 294,000
RPM INTL INCCOM	749685103	$620.05M	0.00%	5,260shares	OTR	3,069 / 2,191 / 0
COPA HOLDINGS SACL A	P31076105	$619.65M	0.00%	5,216shares	SOLE	274 / 0 / 4,942
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$619.45M	0.00%	3,455shares	SOLE	0 / 0 / 3,455
KIMBELL RTY PARTNERS LPUNIT	49435R102	$619.19M	0.00%	45,900shares	SOLE	400 / 0 / 45,500
VENTAS INCCOM	92276F100	$619.06M	0.00%	8,845shares	OTR	891 / 7,954 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$618.08M	0.00%	33,500shares	SOLE	33,500 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$616.22M	0.00%	5,179shares	SOLE	3,173 / 0 / 2,006
PROSHARES TRMSCI EMRG ETF	74347X302	$616.20M	0.00%	8,023shares	SOLE	0 / 0 / 8,023
COMFORT SYS USA INCCOM	199908104	$615.58M	0.00%	746shares	OTR	514 / 232 / 0
BAKER HUGHES COMPANYCL A	05722G100	$615.40M	0.00%	12,632shares	OTR	3,218 / 9,414 / 0
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$613.89M	0.00%	6,385shares	SOLE	69 / 0 / 6,316
RBB FD INCUS TREAS 3 MNTH	74933W452	$613.66M	0.00%	12,273shares	SOLE	12,273 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG INVT	78468R200	$613.34M	0.00%	19,875shares	SOLE	2,015 / 0 / 17,860
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT	09260K101	$611.81M	0.00%	27,609shares	SOLE	10,665 / 0 / 16,944
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$611.03M	0.00%	10,622shares	SOLE	227 / 266 / 10,129
TIMKEN COCOM	887389104	$610.70M	0.00%	8,123shares	SOLE	5,226 / 116 / 2,781
MEDPACE HLDGS INCCOM	58506Q109	$610.15M	0.00%	1,187shares	SOLE	551 / 13 / 623
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$609.61M	0.00%	17,675shares	SOLE	242 / 0 / 17,433
HANOVER INS GROUP INCCOM	410867105	$608.98M	0.00%	3,353shares	SOLE	1,837 / 444 / 1,072
OCCIDENTAL PETE CORPCOM	674599105	$608.72M	0.00%	12,883shares	OTR	4,477 / 8,406 / 0
ISHARES TRA RATE CP BD ETF	46429B291	$608.25M	0.00%	12,549shares	SOLE	153 / 0 / 12,396
ARCOSA INCCOM	039653100	$606.49M	0.00%	6,472shares	SOLE	4,751 / 33 / 1,688
LIBERTY MEDIA CORP DELCOM LBTY LIV S C	531229722	$606.26M	0.00%	6,251shares	SOLE	113 / 18 / 6,120
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$604.91M	0.00%	11,912shares	SOLE	8,127 / 0 / 3,785
ISHARES TRRUSSELL 2000 ETF Put	464287655	$604.90M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$604.85M	0.00%	24,478shares	SOLE	1,890 / 0 / 22,588
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$602.41M	0.00%	132,690shares	SOLE	11,020 / 1,280 / 120,390
LINDSAY CORPCOM	535555106	$601.74M	0.00%	4,281shares	SOLE	3,023 / 111 / 1,147
UNIQURE NVSHS	N90064101	$601.21M	0.00%	10,300shares	OTR	2,144 / 8,156 / 0
DIMENSIONAL ETF TRUSTULTRASHORT FIXED	25434V591	$599.20M	0.00%	11,800shares	SOLE	5,400 / 0 / 6,400
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$599.14M	0.00%	25,959shares	SOLE	18,480 / 0 / 7,479
COHERENT CORPCOM	19247G107	$596.12M	0.00%	5,534shares	SOLE	601 / 0 / 4,933
WISDOMTREE TRINDIA ERNGS FD	97717W422	$594.53M	0.00%	13,451shares	SOLE	1,445 / 0 / 12,006
NEXTERA ENERGY INCUNIT 06/01/2027	65339F663	$593.87M	0.00%	11,894shares	SOLE	0 / 0 / 11,894
AGILENT TECHNOLOGIES INCCOM	00846U101	$593.49M	0.00%	4,624shares	OTR	1,068 / 3,556 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$593.41M	0.00%	220,600shares	SOLE	600 / 0 / 220,000
PROSHARES TRPSHS ULT S&P 500	74347R107	$593.11M	0.00%	5,289shares	SOLE	5 / 0 / 5,284
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$592.61M	0.00%	65,122shares	SOLE	52,669 / 0 / 12,453
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M	33740U828	$592.47M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
HUBSPOT INCCOM	443573100	$588.74M	0.00%	1,258shares	SOLE	417 / 0 / 841
VERISIGN INCCOM	92343E102	$586.32M	0.00%	2,097shares	OTR	224 / 1,873 / 0
THE TRADE DESK INCCOM CL A	88339J105	$585.65M	0.00%	11,949shares	OTR	4,886 / 7,063 / 0
FRANKLIN ELEC INCCOM	353514102	$584.43M	0.00%	6,139shares	SOLE	3,073 / 0 / 3,066
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$583.84M	0.00%	1,216,742shares	SOLE	1,368 / 697 / 1,214,677
ISHARES TRUS TELECOM ETF	464287713	$583.81M	0.00%	18,097shares	SOLE	9,500 / 0 / 8,597
DEVON ENERGY CORP NEWCOM	25179M103	$583.35M	0.00%	16,639shares	OTR	5,073 / 11,566 / 0
ROSS STORES INCCOM	778296103	$583.29M	0.00%	3,827shares	OTR	378 / 3,449 / 0
SPDR SERIES TRUSTMSCI USA STRTGIC	78468R812	$582.59M	0.00%	3,403shares	SOLE	43 / 0 / 3,360
DOXIMITY INCCL A	26622P107	$580.08M	0.00%	7,930shares	SOLE	4,063 / 22 / 3,845
TRACTOR SUPPLY COCOM	892356106	$580.03M	0.00%	10,199shares	OTR	1,478 / 8,721 / 0
INTUITIVE MACHINES INCCLASS A COM	46125A100	$580.01M	0.00%	55,134shares	SOLE	0 / 0 / 55,134
GOLDMAN SACHS GROUP INCCOM	38141G104	$579.74M	0.00%	728shares	OTR	0 / 0 / 728
FIDELITY COVINGTON TRUSTENHANCED INTL	31609A404	$579.47M	0.00%	16,425shares	SOLE	1,026 / 0 / 15,399
ISHARES TRUSD INV GRDE ETF	464288620	$577.66M	0.00%	11,062shares	SOLE	500 / 0 / 10,562
ABBVIE INCCOM	00287Y109	$577.23M	0.00%	2,493shares	OTR	0 / 0 / 2,493
CENOVUS ENERGY INCCOM	15135U109	$576.63M	0.00%	33,940shares	SOLE	3,199 / 2,775 / 27,966
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$575.81M	0.00%	23,445shares	OTR	2,896 / 20,549 / 0
NUCOR CORPCOM	670346105	$575.39M	0.00%	4,249shares	OTR	689 / 3,560 / 0
FRIEDMAN INDS INCCOM	358435105	$574.90M	0.00%	26,257shares	SOLE	0 / 0 / 26,257
REPLIGEN CORPCOM	759916109	$574.78M	0.00%	4,300shares	SOLE	295 / 0 / 4,005
RAYMOND JAMES FINL INCCOM	754730109	$574.76M	0.00%	3,330shares	OTR	680 / 2,650 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$574.73M	0.00%	9,801shares	SOLE	5,636 / 0 / 4,165
ENTERGY CORP NEWCOM	29364G103	$574.47M	0.00%	6,164shares	OTR	2,183 / 3,981 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$574.47M	0.00%	5,953shares	OTR	1,002 / 4,951 / 0
XYLEM INCCOM	98419M100	$573.99M	0.00%	3,891shares	OTR	606 / 3,285 / 0
JPMORGAN CHASE & CO.COM	46625H100	$573.45M	0.00%	1,818shares	OTR	0 / 0 / 1,818
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$573.17M	0.00%	2,883shares	SOLE	0 / 0 / 2,883
CBOE GLOBAL MKTS INCCOM	12503M108	$573.00M	0.00%	2,336shares	OTR	218 / 2,118 / 0
STERIS PLCSHS USD	G8473T100	$571.36M	0.00%	2,309shares	OTR	1,134 / 1,175 / 0
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$568.95M	0.00%	12,518shares	SOLE	751 / 0 / 11,767
INGERSOLL RAND INCCOM	45687V106	$568.18M	0.00%	6,877shares	OTR	359 / 6,518 / 0
DATADOG INCCL A COM	23804L103	$568.07M	0.00%	3,989shares	OTR	1,174 / 2,815 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$567.12M	0.00%	4,028shares	OTR	545 / 3,483 / 0
SPROTT FDS TRJUNIOR URANIUM	85208P808	$566.94M	0.00%	19,449shares	SOLE	0 / 0 / 19,449
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$564.79M	0.00%	6,018shares	SOLE	87 / 0 / 5,931
TAL EDUCATION GROUPSPONSORED ADS	874080104	$564.13M	0.00%	50,369shares	SOLE	0 / 0 / 50,369
ISHARES TRESG AWRE USD ETF	46435G193	$563.79M	0.00%	23,930shares	SOLE	23,930 / 0 / 0
ITRON INCCOM	465741106	$563.51M	0.00%	4,524shares	SOLE	3,166 / 0 / 1,358
ADMA BIOLOGICS INCCOM	000899104	$563.24M	0.00%	38,420shares	OTR	37,521 / 899 / 0
COREWEAVE INCCOM CL A	21873S108	$562.59M	0.00%	4,111shares	SOLE	336 / 0 / 3,775
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$562.00M	0.00%	4,003shares	SOLE	205 / 17 / 3,781
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$561.52M	0.00%	11,597shares	SOLE	7,000 / 0 / 4,597
CHERRY HILL MTG INVT CORPCOM	164651101	$560.88M	0.00%	234,679shares	SOLE	0 / 0 / 234,679
ROCKWELL AUTOMATION INCCOM	773903109	$559.96M	0.00%	1,602shares	OTR	114 / 1,488 / 0
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$559.44M	0.00%	14,699shares	SOLE	15 / 0 / 14,684
AMERICAN HOMES 4 RENTCL A	02665T306	$559.00M	0.00%	16,812shares	SOLE	5,926 / 1,056 / 9,830
BRINKER INTL INCCOM	109641100	$558.66M	0.00%	4,410shares	SOLE	1,988 / 5 / 2,417
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$558.00M	0.00%	13,570shares	SOLE	3,679 / 0 / 9,891
WORTHINGTON ENTERPRISES INCCOM	981811102	$557.79M	0.00%	10,052shares	SOLE	57 / 0 / 9,995
MONGODB INCCL A	60937P106	$555.55M	0.00%	1,790shares	SOLE	392 / 191 / 1,207
SPROUTS FMRS MKT INCCOM Put	85208M102	$554.88M	0.00%	5,100shares	SOLE	5,100 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$554.09M	0.00%	9,793shares	OTR	6,600 / 3,193 / 0
10X GENOMICS INCCL A COM	88025U109	$553.67M	0.00%	47,363shares	SOLE	21,359 / 9,340 / 16,664
M/I HOMES INCCOM	55305B101	$551.04M	0.00%	3,815shares	SOLE	1,860 / 0 / 1,955
MIDDLESEX WTR COCOM	596680108	$550.95M	0.00%	10,180shares	SOLE	4,501 / 12 / 5,667
CMS ENERGY CORPCOM	125896100	$550.02M	0.00%	7,507shares	OTR	1,390 / 6,117 / 0
PENNANTPARK FLOATING RATE CACOM	70806A106	$549.83M	0.00%	61,848shares	SOLE	160 / 0 / 61,688
MARQETA INCCLASS A COM	57142B104	$549.72M	0.00%	104,114shares	SOLE	0 / 0 / 104,114
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$549.29M	0.00%	42,913shares	SOLE	371 / 150 / 42,392
REGENCY CTRS CORPCOM	758849103	$548.39M	0.00%	7,522shares	SOLE	338 / 2,354 / 4,830
GLOBAL X FDSUS PFD ETF	37954Y657	$548.34M	0.00%	28,221shares	SOLE	4,005 / 0 / 24,216
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$548.15M	0.00%	28,475shares	OTR	3,830 / 24,645 / 0
LIBERTY GLOBAL LTDCOM CL A	G61188101	$548.07M	0.00%	47,824shares	SOLE	21,476 / 0 / 26,348
ISHARES TRCALIF MUN BD ETF	464288356	$547.93M	0.00%	9,606shares	SOLE	0 / 0 / 9,606
IQVIA HLDGS INCCOM	46266C105	$547.22M	0.00%	2,881shares	OTR	776 / 2,105 / 0
SABINE RTY TRUNIT BEN INT	785688102	$546.92M	0.00%	6,883shares	SOLE	0 / 0 / 6,883
ENOVIX CORPORATIONCOM	293594107	$546.83M	0.00%	54,847shares	SOLE	45,690 / 0 / 9,157
ISHARES TRJPX NIKKEI 400	464287382	$546.51M	0.00%	6,412shares	SOLE	6,412 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$546.02M	0.00%	7,675shares	OTR	1,235 / 6,440 / 0
PG&E CORPCOM	69331C108	$545.89M	0.00%	36,198shares	OTR	14,499 / 21,699 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$545.76M	0.00%	15,097shares	SOLE	10,036 / 0 / 5,061
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$545.13M	0.00%	11,591shares	SOLE	3,081 / 95 / 8,415
HUMANA INCCOM	444859102	$544.55M	0.00%	2,093shares	OTR	430 / 1,663 / 0
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$543.92M	0.00%	8,593shares	SOLE	1,082 / 0 / 7,511
HERSHEY COCOM	427866108	$543.92M	0.00%	2,908shares	OTR	517 / 2,391 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$543.86M	0.00%	5,570shares	SOLE	74 / 16 / 5,480
KINSALE CAP GROUP INCCOM	49714P108	$543.66M	0.00%	1,278shares	SOLE	294 / 1 / 983
JABIL INCCOM	466313103	$543.58M	0.00%	2,503shares	OTR	379 / 2,124 / 0
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$543.30M	0.00%	47,039shares	SOLE	545 / 395 / 46,099
STEEL DYNAMICS INCCOM	858119100	$542.11M	0.00%	3,888shares	OTR	203 / 3,685 / 0
VERISK ANALYTICS INCCOM	92345Y106	$541.50M	0.00%	2,153shares	OTR	158 / 1,995 / 0
XPO INCCOM	983793100	$540.74M	0.00%	4,183shares	SOLE	1,830 / 0 / 2,353
BURFORD CAP LTDORD SHS	G17977110	$540.47M	0.00%	45,190shares	SOLE	0 / 0 / 45,190
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$539.27M	0.00%	33,832shares	OTR	9,638 / 24,194 / 0
AEBI SCHMIDT HLDG AGCOM	H00501108	$538.61M	0.00%	43,192shares	SOLE	42,614 / 0 / 578
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$537.64M	0.00%	46,348shares	OTR	18,866 / 27,482 / 0
VERRA MOBILITY CORPCL A COM STK	92511U102	$537.47M	0.00%	21,760shares	SOLE	133 / 0 / 21,627
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$537.18M	0.00%	70,775shares	SOLE	0 / 0 / 70,775
SKYWORKS SOLUTIONS INCCOM	83088M102	$537.03M	0.00%	6,976shares	OTR	4,278 / 2,698 / 0
EATON CORP PLCSHS	G29183103	$535.30M	0.00%	1,430shares	OTR	0 / 0 / 1,430
CORCEPT THERAPEUTICS INCCOM	218352102	$534.79M	0.00%	6,435shares	SOLE	591 / 10 / 5,834
NETAPP INCCOM	64110D104	$532.60M	0.00%	4,496shares	OTR	373 / 4,123 / 0
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO	00775Y645	$531.40M	0.00%	14,258shares	SOLE	0 / 0 / 14,258
INSULET CORPCOM	45784P101	$530.40M	0.00%	1,717shares	OTR	316 / 1,401 / 0
GRANITE CONSTR INCCOM	387328107	$529.57M	0.00%	4,830shares	SOLE	796 / 4 / 4,030
NATIONAL HEALTHCARE CORPCOM	635906100	$529.18M	0.00%	4,355shares	SOLE	810 / 0 / 3,545
WARNER BROS DISCOVERY INCCOM SER A	934423104	$528.01M	0.00%	27,036shares	OTR	6,523 / 20,513 / 0
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$526.94M	0.00%	7,262shares	SOLE	7,262 / 0 / 0
CELANESE CORP DELCOM	150870103	$526.06M	0.00%	12,501shares	SOLE	2,229 / 483 / 9,789
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$525.75M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
HP INCCOM	40434L105	$525.73M	0.00%	19,306shares	OTR	6,452 / 12,854 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$525.35M	0.00%	8,106shares	SOLE	5,002 / 0 / 3,104
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$524.09M	0.00%	6,279shares	OTR	414 / 5,865 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$522.66M	0.00%	2,216shares	SOLE	730 / 410 / 1,076
DOCUSIGN INCCOM	256163106	$522.33M	0.00%	7,246shares	OTR	5,952 / 1,294 / 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$521.11M	0.00%	32,029shares	SOLE	12,029 / 0 / 20,000
MOELIS & COCL A	60786M105	$520.92M	0.00%	7,304shares	SOLE	2,805 / 0 / 4,499
CARETRUST REIT INCCOM	14174T107	$520.37M	0.00%	15,005shares	OTR	14,523 / 482 / 0
M & T BK CORPCOM	55261F104	$518.68M	0.00%	2,625shares	OTR	692 / 1,933 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$517.55M	0.00%	5,906shares	OTR	1,132 / 4,774 / 0
ISHARES INCEM MKT SM-CP ETF	464286475	$516.66M	0.00%	7,608shares	SOLE	7,608 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$516.61M	0.00%	4,977shares	SOLE	4,135 / 0 / 842
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$516.43M	0.00%	7,031shares	SOLE	5,225 / 0 / 1,806
MAGNA INTL INCCOM	559222401	$514.65M	0.00%	10,862shares	OTR	4,770 / 6,092 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$514.58M	0.00%	6,616shares	SOLE	744 / 0 / 5,872
SYNCHRONY FINANCIALCOM	87165B103	$513.25M	0.00%	7,224shares	OTR	2,157 / 5,067 / 0
AMER STATES WTR COCOM	029899101	$512.80M	0.00%	6,994shares	SOLE	2,105 / 0 / 4,889
OSHKOSH CORPCOM	688239201	$512.32M	0.00%	3,950shares	OTR	2,157 / 1,793 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$511.59M	0.00%	1,980shares	OTR	343 / 1,637 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$511.52M	0.00%	852shares	OTR	0 / 0 / 852
SPROTT INCCOM NEW	852066208	$511.04M	0.00%	6,143shares	SOLE	19 / 0 / 6,124
BIOGEN INCCOM	09062X103	$508.63M	0.00%	3,629shares	OTR	1,000 / 2,629 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$508.46M	0.00%	12,161shares	OTR	4,459 / 7,702 / 0
ISHARES TRDOW JONES US ETF	464287846	$507.43M	0.00%	3,123shares	SOLE	2,798 / 0 / 325
ROCKET COS INCCOM CL A	77311W101	$507.37M	0.00%	26,180shares	OTR	13,513 / 12,667 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$507.32M	0.00%	14,030shares	SOLE	8,331 / 0 / 5,699
SPROUTS FMRS MKT INCPUT	85208M952	$506.35M	0.00%	5,419shares	SOLE	1,569 / 0 / 3,850
IMMUNOME INCCOM	45257U108	$505.91M	0.00%	43,203shares	SOLE	0 / 0 / 43,203
CINCINNATI FINL CORPCOM	172062101	$505.46M	0.00%	3,197shares	OTR	743 / 2,454 / 0
ASSOCIATED BANC CORPCOM	045487105	$503.97M	0.00%	19,602shares	SOLE	16,401 / 15 / 3,186
GILDAN ACTIVEWEAR INCCOM	375916103	$503.09M	0.00%	8,704shares	SOLE	3,000 / 42 / 5,662
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$502.72M	0.00%	83,508shares	SOLE	202 / 1,480 / 81,826
ISHARES TRULTRA SHORT DUR	46434V878	$501.71M	0.00%	9,886shares	DFND	0 / 0 / 9,886
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$501.49M	0.00%	42,899shares	SOLE	0 / 0 / 42,899
MOSAIC CO NEWCOM	61945C103	$501.26M	0.00%	14,454shares	SOLE	718 / 270 / 13,466
DYNATRACE INCCOM NEW	268150109	$500.88M	0.00%	10,338shares	SOLE	3,146 / 1,465 / 5,727
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$500.87M	0.00%	7,468shares	OTR	750 / 6,718 / 0
AMPLIFY ETF TRBLOCKCHAIN LDR	032108607	$500.59M	0.00%	7,467shares	SOLE	387 / 0 / 7,080
SPDR SERIES TRUSTS&P BK ETF	78464A797	$500.55M	0.00%	8,424shares	SOLE	3,500 / 0 / 4,924
INVITATION HOMES INCCOM	46187W107	$500.54M	0.00%	27,780shares	SOLE	1,679 / 636 / 25,465
F N B CORPCOM	302520101	$500.19M	0.00%	31,048shares	SOLE	8,755 / 3,382 / 18,911
NUSHARES ETF TRNUVEEN ESG MIDVL	67092P508	$499.79M	0.00%	12,918shares	SOLE	5,700 / 0 / 7,218
LIGAND PHARMACEUTICALS INCCOM NEW	53220K504	$499.54M	0.00%	2,820shares	SOLE	345 / 0 / 2,475
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33734Y109	$498.37M	0.00%	4,573shares	SOLE	0 / 0 / 4,573
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$495.23M	0.00%	17,041shares	SOLE	2,562 / 0 / 14,479
PROSHARES TRPSHS ULT SEMICDT	74347R669	$495.10M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
ISHARES TRCORE S&P SCP ETF	464287804	$493.55M	0.00%	4,153shares	OTR	0 / 0 / 4,153
EDWARDS LIFESCIENCES CORPCOM	28176E108	$492.36M	0.00%	6,331shares	OTR	949 / 5,382 / 0
ARK ETF TRAUTNMUS TECHNLGY	00214Q203	$491.90M	0.00%	4,410shares	SOLE	0 / 0 / 4,410
EPAM SYS INCCOM	29414B104	$490.67M	0.00%	3,254shares	SOLE	259 / 824 / 2,171
GARRETT MOTION INCCOM	366505105	$490.50M	0.00%	36,013shares	SOLE	10,326 / 33 / 25,654
ISHARES TR20+ YEAR TR BD	46436E338	$490.26M	0.00%	20,969shares	SOLE	0 / 0 / 20,969
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$490.22M	0.00%	9,100shares	OTR	0 / 0 / 9,100
TENET HEALTHCARE CORPCOM NEW	88033G407	$490.02M	0.00%	2,413shares	SOLE	397 / 209 / 1,807
CAE INCCOM	124765108	$489.95M	0.00%	16,530shares	SOLE	3,057 / 198 / 13,275
LOUISIANA PAC CORPCOM	546347105	$489.24M	0.00%	5,507shares	SOLE	1,091 / 0 / 4,416
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$489.08M	0.00%	16,009shares	SOLE	5,517 / 3,286 / 7,206
EASTGROUP PPTYS INCCOM	277276101	$488.42M	0.00%	2,886shares	OTR	2,634 / 252 / 0
TELEFLEX INCORPORATEDCOM	879369106	$487.93M	0.00%	3,988shares	SOLE	582 / 450 / 2,956
AMERICAN CENTY ETF TRAVANTIS US MID C	025072133	$486.56M	0.00%	7,063shares	OTR	7,018 / 45 / 0
PHREESIA INCCOM	71944F106	$485.20M	0.00%	20,629shares	SOLE	0 / 0 / 20,629
VISA INCCOM CL A	92826C839	$484.92M	0.00%	1,420shares	OTR	0 / 0 / 1,420
CITIZENS FINL GROUP INCCOM	174610105	$484.88M	0.00%	9,121shares	OTR	1,268 / 7,853 / 0
GENMAB A/SSPONSORED ADS	372303206	$482.90M	0.00%	15,745shares	SOLE	47 / 0 / 15,698
KNOWLES CORPCOM	49926D109	$482.26M	0.00%	20,689shares	SOLE	17,342 / 0 / 3,347
ICU MED INCCOM	44930G107	$482.24M	0.00%	4,020shares	SOLE	109 / 834 / 3,077
BRUNSWICK CORPCOM	117043109	$482.08M	0.00%	7,623shares	SOLE	1,029 / 0 / 6,594
ISHARES INCCORE MSCI EMKT	46434G103	$480.98M	0.00%	7,296shares	OTR	5,453 / 1,843 / 0
SM ENERGY COCOM	78454L100	$480.78M	0.00%	19,254shares	SOLE	7,814 / 0 / 11,440
ERNEXA THERAPEUTICS INCCOM	114082308	$479.71M	0.00%	438,092shares	SOLE	436,913 / 0 / 1,179
APA CORPORATIONCOM	03743Q108	$479.19M	0.00%	19,736shares	OTR	10,060 / 9,676 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$478.49M	0.00%	23,758shares	OTR	6,779 / 16,979 / 0
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$477.74M	0.00%	8,475shares	SOLE	0 / 0 / 8,475
SPDR SERIES TRUSTPORTFOLIO SH TSR	78468R101	$477.70M	0.00%	16,293shares	SOLE	2,487 / 0 / 13,806
LIBERTY GLOBAL LTDCOM CL C	G61188127	$477.29M	0.00%	40,620shares	SOLE	3,000 / 0 / 37,620
MANPOWERGROUP INC WISCOM	56418H100	$476.37M	0.00%	12,569shares	SOLE	6,192 / 551 / 5,826
DILLARDS INCCL A	254067101	$476.22M	0.00%	775shares	SOLE	61 / 0 / 714
DXC TECHNOLOGY COCOM	23355L106	$475.82M	0.00%	34,910shares	SOLE	23,228 / 234 / 11,448
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$475.71M	0.00%	19,213shares	SOLE	460 / 0 / 18,753
BRINKS COCOM	109696104	$475.17M	0.00%	4,066shares	SOLE	3,931 / 0 / 135
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$474.91M	0.00%	27,756shares	SOLE	6,928 / 0 / 20,828
FS KKR CAP CORPCOM	302635206	$473.72M	0.00%	31,729shares	SOLE	392 / 0 / 31,337
IRON MTN INC DELCOM	46284V101	$473.51M	0.00%	4,645shares	OTR	1,407 / 3,238 / 0
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$472.45M	0.00%	17,596shares	SOLE	424 / 0 / 17,172
BLOCK INCCL A	852234103	$472.36M	0.00%	6,536shares	OTR	756 / 5,780 / 0
MDU RES GROUP INCCOM	552690109	$471.89M	0.00%	26,495shares	SOLE	17,067 / 1,037 / 8,391
LPL FINL HLDGS INCCOM	50212V100	$471.75M	0.00%	1,418shares	OTR	285 / 1,133 / 0
CDW CORPCOM	12514G108	$471.69M	0.00%	2,961shares	OTR	858 / 2,103 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$471.42M	0.00%	8,200shares	SOLE	1,126 / 142 / 6,932
UDR INCCOM	902653104	$470.96M	0.00%	12,640shares	SOLE	2,585 / 3,650 / 6,405
CANNAE HLDGS INCCOM	13765N107	$470.61M	0.00%	25,702shares	SOLE	640 / 169 / 24,893
ULTA BEAUTY INCCOM	90384S303	$470.20M	0.00%	860shares	OTR	268 / 592 / 0
MASTEC INCCOM	576323109	$469.67M	0.00%	2,207shares	SOLE	301 / 273 / 1,633
U S PHYSICAL THERAPYCOM	90337L108	$468.84M	0.00%	5,519shares	SOLE	3,523 / 55 / 1,941
GAP INCCOM	364760108	$468.66M	0.00%	21,910shares	SOLE	4,229 / 3,156 / 14,525
SONIC AUTOMOTIVE INCCL A	83545G102	$468.18M	0.00%	6,153shares	SOLE	5,019 / 0 / 1,134
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$467.48M	0.00%	31,062shares	SOLE	371 / 463 / 30,228
JOBY AVIATION INCCOMMON STOCK	G65163100	$466.35M	0.00%	28,894shares	SOLE	16,298 / 0 / 12,596
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$466.25M	0.00%	29,324shares	SOLE	29,324 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$466.15M	0.00%	900shares	SOLE	900 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$465.88M	0.00%	42,199shares	SOLE	13,516 / 6,715 / 21,968
CHEMED CORP NEWCOM	16359R103	$465.82M	0.00%	4,943shares	SOLE	573 / 0 / 4,370
AMERICAN AIRLS GROUP INCCOM	02376R102	$465.22M	0.00%	41,390shares	SOLE	17,954 / 2,151 / 21,285
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$464.59M	0.00%	8,784shares	OTR	6,672 / 2,112 / 0
AZZ INCCOM	002474104	$464.35M	0.00%	4,255shares	SOLE	1,606 / 0 / 2,649
TORTOISE ENERGY INFRA CORPCOM	89147L886	$463.61M	0.00%	10,759shares	SOLE	0 / 0 / 10,759
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$463.48M	0.00%	11,698shares	SOLE	800 / 0 / 10,898
INTERNATIONAL BANCSHARES CORCOM	459044103	$461.73M	0.00%	6,716shares	SOLE	22 / 0 / 6,694
DARDEN RESTAURANTS INCCOM	237194105	$461.65M	0.00%	2,425shares	OTR	480 / 1,945 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$461.60M	0.00%	5,652shares	SOLE	518 / 0 / 5,134
TOAST INCCL A	888787108	$461.12M	0.00%	12,630shares	OTR	9,470 / 3,160 / 0
STELLAR BANCORP INCCOM	858927106	$461.02M	0.00%	15,195shares	SOLE	32 / 0 / 15,163
VALE S ASPONSORED ADS	91912E105	$460.55M	0.00%	42,408shares	SOLE	656 / 470 / 41,282
SANMINA CORPORATIONCOM	801056102	$459.12M	0.00%	3,988shares	SOLE	631 / 5 / 3,352
DINE BRANDS GLOBAL INCCOM	254423106	$458.05M	0.00%	18,529shares	SOLE	0 / 0 / 18,529
ISHARES TRU.S. PHARMA ETF	464288836	$457.71M	0.00%	6,308shares	SOLE	0 / 0 / 6,308
METSERA INCCOM	59267L107	$457.52M	0.00%	8,743shares	SOLE	0 / 0 / 8,743
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$457.26M	0.00%	14,894shares	SOLE	60 / 0 / 14,834
EA SERIES TRUSTARGENT MID CAP	02072L839	$457.03M	0.00%	13,442shares	OTR	13,340 / 102 / 0
INVESCO CURRENCYSHARES SWISSSWISS FRANC	46138R108	$456.93M	0.00%	4,108shares	SOLE	1,000 / 0 / 3,108
EMCOR GROUP INCCOM	29084Q100	$456.63M	0.00%	703shares	OTR	262 / 441 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$455.59M	0.00%	5,495shares	OTR	519 / 4,976 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$454.06M	0.00%	9,471shares	OTR	3,825 / 5,646 / 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$452.71M	0.00%	4,590shares	SOLE	154 / 52 / 4,384
CRH PLCORD	G25508105	$451.97M	0.00%	3,769shares	OTR	198 / 3,571 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$451.69M	0.00%	8,044shares	OTR	1,139 / 6,905 / 0
CNH INDL N VSHS	N20944109	$451.48M	0.00%	41,611shares	SOLE	22,036 / 927 / 18,648
FERROGLOBE PLCSHS	G33856108	$450.73M	0.00%	99,062shares	SOLE	0 / 0 / 99,062
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$449.69M	0.00%	8,300shares	OTR	0 / 0 / 8,300
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$449.56M	0.00%	160,559shares	SOLE	160,559 / 0 / 0
HEICO CORP NEWCOM	422806109	$448.72M	0.00%	1,390shares	OTR	566 / 824 / 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	46138E263	$448.49M	0.00%	6,981shares	SOLE	21 / 0 / 6,960
EQUIFAX INCCOM	294429105	$448.35M	0.00%	1,748shares	OTR	551 / 1,197 / 0
ARCH CAP GROUP LTDORD	G0450A105	$447.75M	0.00%	4,935shares	OTR	272 / 4,663 / 0
GIBRALTAR INDS INCCOM	374689107	$447.58M	0.00%	7,127shares	SOLE	1,142 / 0 / 5,985
2023 ETF SERIES TRUSTBRANDES INTERNAT	900934209	$447.21M	0.00%	11,640shares	SOLE	0 / 0 / 11,640
NORTHERN TR CORPCOM	665859104	$447.13M	0.00%	3,322shares	OTR	740 / 2,582 / 0
ACCELERANT HOLDINGSCL A	G00894108	$446.70M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$446.40M	0.00%	14,985shares	SOLE	3,749 / 0 / 11,236
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$446.30M	0.00%	14,683shares	SOLE	181 / 0 / 14,502
AUTONATION INCCOM	05329W102	$446.29M	0.00%	2,040shares	OTR	1,357 / 683 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$446.23M	0.00%	1,890shares	OTR	1,224 / 666 / 0
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$446.16M	0.00%	26,037shares	SOLE	58 / 0 / 25,979
DBX ETF TRXTRACKERS MSCI	233051150	$446.12M	0.00%	7,272shares	SOLE	0 / 0 / 7,272
FIRSTENERGY CORPCOM	337932107	$446.05M	0.00%	9,735shares	OTR	1,473 / 8,262 / 0
MERCURY SYS INCCOM	589378108	$445.44M	0.00%	5,755shares	SOLE	50 / 0 / 5,705
MUELLER WTR PRODS INCCOM SER A	624758108	$445.38M	0.00%	17,452shares	SOLE	10,054 / 0 / 7,398
POLARIS INCCOM	731068102	$443.45M	0.00%	7,628shares	SOLE	544 / 0 / 7,084
CACI INTL INCCL A	127190304	$442.92M	0.00%	888shares	OTR	766 / 122 / 0
ISHARES INCMSCI EMERG MRKT	464286533	$442.36M	0.00%	6,930shares	SOLE	6,391 / 0 / 539
SAP SESPON ADR	803054204	$442.33M	0.00%	1,655shares	OTR	568 / 1,087 / 0
CLEARWATER PAPER CORPCOM	18538R103	$441.48M	0.00%	21,265shares	SOLE	0 / 0 / 21,265
BOSTON BEER INCCL A	100557107	$440.81M	0.00%	2,085shares	SOLE	212 / 418 / 1,455
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$440.75M	0.00%	16,354shares	SOLE	894 / 0 / 15,460
UBS GROUP AGSHS	H42097107	$440.48M	0.00%	10,744shares	OTR	1,631 / 9,113 / 0
OLIN CORPCOM PAR $1	680665205	$440.34M	0.00%	17,620shares	SOLE	4,317 / 2,888 / 10,415
TIDAL TRUST IIYIELDMAX TSLA OP	88636J444	$440.17M	0.00%	46,678shares	SOLE	0 / 0 / 46,678
HEALTHCARE RLTY TRCL A COM	42226K105	$438.85M	0.00%	24,340shares	SOLE	8 / 559 / 23,773
INTUITCOM	461202103	$438.43M	0.00%	642shares	OTR	0 / 0 / 642
JAMES HARDIE INDS PLCORD SHS	G4253H101	$438.20M	0.00%	22,811shares	SOLE	2,084 / 0 / 20,727
LUMENTUM HLDGS INCCOM	55024U109	$437.53M	0.00%	2,689shares	SOLE	2,055 / 0 / 634
HDFC BANK LTDSPONSORED ADS	40415F101	$437.35M	0.00%	12,803shares	OTR	1,515 / 11,288 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$436.93M	0.00%	36,965shares	OTR	1,837 / 35,128 / 0
ACI WORLDWIDE INCCOM	004498101	$436.34M	0.00%	8,269shares	SOLE	5,863 / 10 / 2,396
BUILDERS FIRSTSOURCE INCCOM	12008R107	$436.14M	0.00%	3,597shares	OTR	1,296 / 2,301 / 0
STEPSTONE GROUP INCCOM CL A	85914M107	$435.81M	0.00%	6,673shares	SOLE	338 / 0 / 6,335
CLEARWAY ENERGY INCCL C	18539C204	$435.64M	0.00%	15,421shares	SOLE	9,466 / 253 / 5,702
BATH & BODY WORKS INCCOM	070830104	$434.70M	0.00%	16,875shares	SOLE	8,219 / 80 / 8,576
ROYAL BK CDACOM	780087102	$434.15M	0.00%	2,947shares	OTR	701 / 2,246 / 0
FLOWSERVE CORPCOM	34354P105	$433.52M	0.00%	8,158shares	SOLE	6,300 / 0 / 1,858
CRONOS GROUP INCCOM	22717L101	$432.34M	0.00%	155,517shares	SOLE	125,512 / 0 / 30,005
ZILLOW GROUP INCCL C CAP STK	98954M200	$432.02M	0.00%	5,607shares	SOLE	3,229 / 55 / 2,323
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$431.58M	0.00%	2,000shares	OTR	0 / 0 / 2,000
IONIS PHARMACEUTICALS INCCOM	462222100	$431.12M	0.00%	6,590shares	SOLE	929 / 430 / 5,231
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$430.43M	0.00%	14,463shares	SOLE	10,019 / 20 / 4,424
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$429.76M	0.00%	1,244shares	OTR	59 / 1,185 / 0
MR COOPER GROUP INCCOM	62482R107	$429.70M	0.00%	2,038shares	SOLE	84 / 13 / 1,941
QIAGEN NVCOM SHS	N72482206	$429.54M	0.00%	9,614shares	SOLE	4,463 / 0 / 5,151
HESS MIDSTREAM LPCL A SHS	428103105	$428.87M	0.00%	12,413shares	SOLE	1,700 / 0 / 10,713
GENCO SHIPPING & TRADING LTDSHS	Y2685T131	$428.73M	0.00%	24,086shares	SOLE	24,000 / 0 / 86
SPDR SERIES TRUSTNYSE TECH ETF	78464A102	$428.56M	0.00%	1,574shares	SOLE	1,226 / 190 / 158
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH	316092352	$428.24M	0.00%	7,981shares	SOLE	830 / 0 / 7,151
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740F391	$426.25M	0.00%	11,600shares	SOLE	11,600 / 0 / 0
WILLSCOT HLDGS CORPCOM CL A	971378104	$426.06M	0.00%	20,183shares	SOLE	7,159 / 0 / 13,024
RIO TINTO PLCSPONSORED ADR	767204100	$425.70M	0.00%	6,449shares	OTR	495 / 5,954 / 0
NEXTDECADE CORPCOM	65342K105	$425.41M	0.00%	62,653shares	SOLE	0 / 0 / 62,653
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$424.55M	0.00%	15,643shares	SOLE	12,049 / 34 / 3,560
ASTERA LABS INCCOM	04626A103	$424.30M	0.00%	2,167shares	OTR	1,343 / 824 / 0
VANGUARD WORLD FDESG US STK ETF	921910733	$423.94M	0.00%	3,579shares	SOLE	114 / 0 / 3,465
ARCHER DANIELS MIDLAND COCOM	039483102	$423.85M	0.00%	7,095shares	OTR	1,182 / 5,913 / 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$423.55M	0.00%	42,696shares	SOLE	0 / 282 / 42,414
GLACIER BANCORP INC NEWCOM	37637Q105	$423.43M	0.00%	8,700shares	SOLE	5,140 / 0 / 3,560
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$423.03M	0.00%	17,387shares	SOLE	0 / 135 / 17,252
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$422.81M	0.00%	56,829shares	SOLE	56,829 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$422.24M	0.00%	5,668shares	OTR	2,806 / 2,862 / 0
LENNAR CORPCL B	526057302	$422.13M	0.00%	3,518shares	SOLE	96 / 222 / 3,200
ACUSHNET HLDGS CORPCOM	005098108	$421.88M	0.00%	5,375shares	SOLE	2,918 / 410 / 2,047
LIVE NATION ENTERTAINMENT INCOM	538034109	$420.92M	0.00%	2,576shares	OTR	303 / 2,273 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$420.88M	0.00%	32,251shares	SOLE	0 / 85 / 32,166
MARA HOLDINGS INCCOM	565788106	$420.80M	0.00%	23,045shares	SOLE	345 / 0 / 22,700
UNILEVER PLCSPON ADR NEW	904767704	$420.65M	0.00%	7,096shares	OTR	1,852 / 5,244 / 0
WINGSTOP INCCOM	974155103	$420.61M	0.00%	1,671shares	SOLE	721 / 11 / 939
ENTEGRIS INCCOM	29362U104	$420.42M	0.00%	4,547shares	SOLE	3,328 / 0 / 1,219
GROUP 1 AUTOMOTIVE INCCOM	398905109	$420.01M	0.00%	960shares	SOLE	381 / 1 / 578
MONGODB INCCL A	60937P106	$419.62M	0.00%	1,352shares	OTR	368 / 984 / 0
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$419.21M	0.00%	10,433shares	SOLE	10,227 / 0 / 206
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$419.14M	0.00%	39,691shares	SOLE	0 / 0 / 39,691
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$419.01M	0.00%	15,723shares	SOLE	7,917 / 0 / 7,806
BARINGS GLOBAL SHORT DURATIOCOM	06760L100	$418.74M	0.00%	27,085shares	SOLE	0 / 0 / 27,085
VIKING THERAPEUTICS INCCOM	92686J106	$418.51M	0.00%	15,925shares	SOLE	564 / 178 / 15,183
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$418.06M	0.00%	1,293shares	SOLE	0 / 0 / 1,293
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$416.24M	0.00%	6,172shares	SOLE	0 / 0 / 6,172
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$416.17M	0.00%	3,068shares	SOLE	2,782 / 0 / 286
ABBOTT LABSCOM	002824100	$416.15M	0.00%	3,107shares	OTR	0 / 0 / 3,107
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$414.99M	0.00%	28,059shares	SOLE	0 / 0 / 28,059
ADIENT PLCORD SHS	G0084W101	$414.60M	0.00%	17,218shares	SOLE	217 / 43 / 16,958
TRI CONTL CORPCOM	895436103	$413.35M	0.00%	12,158shares	SOLE	631 / 389 / 11,138
ISHARES INCMSCI JPN ETF NEW	46434G822	$413.08M	0.00%	5,150shares	OTR	0 / 0 / 5,150
CONSOLIDATED EDISON INCCOM	209115104	$412.18M	0.00%	4,100shares	OTR	376 / 3,724 / 0
ZSCALER INCCOM	98980G102	$412.03M	0.00%	1,375shares	OTR	182 / 1,193 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$411.67M	0.00%	18,207shares	OTR	4,311 / 13,896 / 0
FIRST SOLAR INCCOM	336433107	$411.51M	0.00%	1,866shares	OTR	177 / 1,689 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$411.33M	0.00%	1,700shares	OTR	0 / 0 / 1,700
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$411.17M	0.00%	32,736shares	SOLE	0 / 0 / 32,736
ON SEMICONDUCTOR CORPCOM	682189105	$410.80M	0.00%	8,331shares	OTR	2,711 / 5,620 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$409.71M	0.00%	9,311shares	SOLE	779 / 157 / 8,375
CALIFORNIA WTR SVC GROUPCOM	130788102	$409.58M	0.00%	8,925shares	SOLE	6,826 / 0 / 2,099
WILLIAMS SONOMA INCCOM	969904101	$408.30M	0.00%	2,089shares	OTR	654 / 1,435 / 0
ALAMO GROUP INCCOM	011311107	$407.57M	0.00%	2,135shares	SOLE	29 / 0 / 2,106
CIENA CORPCOM NEW	171779309	$406.86M	0.00%	2,793shares	OTR	1,404 / 1,389 / 0
SUPER MICRO COMPUTER INCCOM NEW Put	86800U302	$406.53M	0.00%	8,480shares	SOLE	2,315 / 6,165 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$406.43M	0.00%	10,543shares	SOLE	2,191 / 0 / 8,352
PINTEREST INCCL A	72352L106	$406.21M	0.00%	12,627shares	OTR	4,218 / 8,409 / 0
FRANKLIN RESOURCES INCCOM	354613101	$405.69M	0.00%	17,539shares	SOLE	9,790 / 4,265 / 3,484
TALKSPACE INCCOM	87427V103	$405.69M	0.00%	146,989shares	SOLE	0 / 0 / 146,989
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$405.68M	0.00%	13,296shares	SOLE	66 / 0 / 13,230
IMMUNITYBIO INCCOM	45256X103	$405.33M	0.00%	164,769shares	SOLE	50 / 0 / 164,719
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$405.00M	0.00%	9,423shares	SOLE	8,000 / 0 / 1,423
GLOBAL X FDSS&P 500 COVERED	37954Y475	$403.28M	0.00%	10,272shares	SOLE	0 / 0 / 10,272
KEYCORPCOM	493267108	$403.07M	0.00%	21,566shares	OTR	7,828 / 13,738 / 0
NUSHARES ETF TRNUVEEN ESG MIDCP	67092P409	$402.34M	0.00%	8,265shares	SOLE	2,850 / 0 / 5,415
RELMADA THERAPEUTICS INCCOM	75955J402	$402.00M	0.00%	206,667shares	SOLE	200,000 / 0 / 6,667
CURTISS WRIGHT CORPCOM	231561101	$401.78M	0.00%	740shares	OTR	305 / 435 / 0
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$401.72M	0.00%	12,506shares	SOLE	11,837 / 0 / 669
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$401.53M	0.00%	6,615shares	OTR	1,680 / 4,935 / 0
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$401.16M	0.00%	9,241shares	SOLE	0 / 0 / 9,241
BIO RAD LABS INCCL A	090572207	$400.90M	0.00%	1,430shares	SOLE	909 / 64 / 457
ISHARES TRGLOB HLTHCRE ETF	464287325	$400.73M	0.00%	4,522shares	SOLE	1,893 / 0 / 2,629
PHINIA INCCOMMON STOCK	71880K101	$400.73M	0.00%	6,971shares	SOLE	3,929 / 964 / 2,078
LABCORP HOLDINGS INCCOM SHS	504922105	$400.50M	0.00%	1,395shares	OTR	310 / 1,085 / 0
BENTLEY SYS INCCOM CL B	08265T208	$400.20M	0.00%	7,774shares	SOLE	31 / 0 / 7,743
EXTREME NETWORKSCOM	30226D106	$400.18M	0.00%	19,379shares	SOLE	1,114 / 0 / 18,265
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$399.71M	0.00%	600shares	SOLE	600 / 0 / 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$399.48M	0.00%	11,606shares	SOLE	4,947 / 0 / 6,659
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI	46654Q799	$399.12M	0.00%	7,905shares	SOLE	7,905 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$398.79M	0.00%	4,711shares	OTR	3,598 / 1,113 / 0
BCE INCCOM NEW	05534B760	$397.66M	0.00%	17,002shares	SOLE	7,686 / 460 / 8,856
TORONTO DOMINION BK ONTCOM NEW	891160509	$397.31M	0.00%	4,969shares	OTR	416 / 4,553 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$397.02M	0.00%	3,239shares	OTR	371 / 2,868 / 0
LITHIA MTRS INCCOM	536797103	$396.24M	0.00%	1,254shares	SOLE	88 / 52 / 1,114
SCIENCE APPLICATIONS INTL COCOM	808625107	$395.59M	0.00%	3,981shares	SOLE	2,732 / 536 / 713
CREDIT ACCEP CORP MICHCOM	225310101	$395.49M	0.00%	847shares	SOLE	0 / 0 / 847
MASCO CORPCOM	574599106	$395.35M	0.00%	5,617shares	OTR	1,962 / 3,655 / 0
DOVER CORPCOM	260003108	$395.22M	0.00%	2,369shares	OTR	200 / 2,169 / 0
MURPHY OIL CORPCOM	626717102	$394.87M	0.00%	13,899shares	SOLE	114 / 963 / 12,822
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$394.33M	0.00%	4,204shares	SOLE	4,090 / 0 / 114
HUBSPOT INCCOM	443573100	$394.29M	0.00%	843shares	OTR	173 / 670 / 0
SNAP ON INCCOM	833034101	$393.84M	0.00%	1,137shares	OTR	376 / 761 / 0
ST JOE COCOM	790148100	$393.76M	0.00%	7,958shares	SOLE	139 / 0 / 7,819
ENPHASE ENERGY INCCOM	29355A107	$393.47M	0.00%	11,118shares	SOLE	1,527 / 1,716 / 7,875
SYSCO CORPCOM	871829107	$393.32M	0.00%	4,776shares	OTR	1,211 / 3,565 / 0
ANGEL OAK FINL STRATEGIES INCOM BEN INT	03464A100	$393.30M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
MEDICAL PPTYS TRUST INCCOM	58463J304	$392.15M	0.00%	77,320shares	SOLE	6,511 / 1,543 / 69,266
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$391.11M	0.00%	8,793shares	SOLE	662 / 0 / 8,131
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$391.03M	0.00%	7,723shares	SOLE	0 / 0 / 7,723
FIRST HAWAIIAN INCCOM	32051X108	$390.92M	0.00%	15,744shares	SOLE	6,188 / 449 / 9,107
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$390.62M	0.00%	6,278shares	SOLE	391 / 0 / 5,887
PROSHARES TRPSHS ULTRA QQQ	74347R206	$390.29M	0.00%	2,845shares	SOLE	0 / 0 / 2,845
GARTNER INCCOM	366651107	$390.10M	0.00%	1,484shares	OTR	122 / 1,362 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$389.29M	0.00%	6,939shares	SOLE	985 / 0 / 5,954
SEACOAST BKG CORP FLACOM NEW	811707801	$388.99M	0.00%	12,783shares	SOLE	4,733 / 675 / 7,375
COMMERCE.COM INCCOM SER 1	08975P108	$388.34M	0.00%	77,824shares	SOLE	0 / 0 / 77,824
FIFTH THIRD BANCORPCOM	316773100	$388.12M	0.00%	8,712shares	OTR	2,448 / 6,264 / 0
WENDYS COCOM	95058W100	$387.96M	0.00%	42,353shares	SOLE	1,079 / 0 / 41,274
BELDEN INCCOM	077454106	$387.70M	0.00%	3,224shares	SOLE	1,102 / 19 / 2,103
SPS COMM INCCOM	78463M107	$387.40M	0.00%	3,720shares	SOLE	1,084 / 0 / 2,636
ADVANCED MICRO DEVICES INCCOM	007903107	$387.33M	0.00%	2,394shares	OTR	0 / 0 / 2,394
GCI LIBERTY INCCOM SER C	36164V800	$386.70M	0.00%	10,376shares	SOLE	6,250 / 0 / 4,126
SHAKE SHACK INCCL A	819047101	$386.24M	0.00%	4,126shares	SOLE	2,247 / 0 / 1,879
SSR MINING INCOM	784730103	$386.22M	0.00%	15,821shares	SOLE	833 / 0 / 14,988
ZOETIS INCCL A	98978V103	$386.14M	0.00%	2,639shares	OTR	0 / 0 / 2,639
XPONENTIAL FITNESS INCCOM CL A	98422X101	$385.58M	0.00%	49,497shares	SOLE	0 / 0 / 49,497
ELI LILLY & COCOM	532457108	$385.31M	0.00%	505shares	OTR	0 / 0 / 505
HAMILTON LANE INCCL A	407497106	$384.96M	0.00%	2,856shares	SOLE	1,684 / 0 / 1,172
SPDR SERIES TRUSTPORTFLI HIGH YLD	78468R606	$383.96M	0.00%	16,038shares	SOLE	0 / 0 / 16,038
AGREE RLTY CORPCOM	008492100	$383.13M	0.00%	5,393shares	SOLE	2,117 / 89 / 3,187
CAVA GROUP INCCOM	148929102	$382.33M	0.00%	6,329shares	SOLE	458 / 10 / 5,861
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$381.85M	0.00%	12,397shares	OTR	638 / 11,759 / 0
V F CORPCOM	918204108	$380.27M	0.00%	26,353shares	SOLE	2,201 / 0 / 24,152
ISHARES TRIBONDS DEC 27	46435U283	$379.50M	0.00%	14,897shares	SOLE	0 / 0 / 14,897
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$379.38M	0.00%	7,612shares	SOLE	0 / 0 / 7,612
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$379.36M	0.00%	72,675shares	OTR	2,783 / 69,892 / 0
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$379.28M	0.00%	5,524shares	SOLE	171 / 0 / 5,353
VALARIS LTDCL A	G9460G101	$379.14M	0.00%	7,774shares	SOLE	1,509 / 30 / 6,235
PROVIDENT FINL SVCS INCCOM	74386T105	$378.91M	0.00%	19,653shares	SOLE	2,112 / 11 / 17,530
SNAP INCCL A	83304A106	$378.84M	0.00%	49,136shares	SOLE	2,162 / 0 / 46,974
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF	25434V617	$378.43M	0.00%	5,267shares	SOLE	0 / 0 / 5,267
KKR INCOME OPPORTUNITIES FDCOM	48249T106	$378.00M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
JBS N.V.CL A SHS	N4732M103	$377.67M	0.00%	25,296shares	SOLE	150 / 566 / 24,580
HALLIBURTON COCOM	406216101	$377.50M	0.00%	15,345shares	OTR	1,296 / 14,049 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$377.50M	0.00%	7,495shares	OTR	250 / 7,245 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$376.84M	0.00%	10,642shares	OTR	695 / 9,947 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$376.68M	0.00%	5,713shares	OTR	1,733 / 3,980 / 0
HUBBELL INCCOM	443510607	$376.56M	0.00%	875shares	OTR	107 / 768 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$376.55M	0.00%	662shares	OTR	0 / 0 / 662
GLOBAL X FDSRUSSELL 2000	37954Y459	$376.46M	0.00%	25,014shares	SOLE	0 / 0 / 25,014
BXP INCCOM	101121101	$376.33M	0.00%	5,062shares	OTR	1,282 / 3,780 / 0
ISHARES TRIBONDS DEC 26	46435U259	$374.66M	0.00%	14,601shares	SOLE	0 / 0 / 14,601
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$374.65M	0.00%	387shares	OTR	0 / 0 / 387
GALAXY DIGITAL INC.CL A	36317J209	$374.45M	0.00%	11,075shares	SOLE	0 / 0 / 11,075
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$374.08M	0.00%	33,731shares	OTR	2,514 / 31,217 / 0
ISHARES TRFUTURE EXPONENTI	46434V381	$374.02M	0.00%	5,199shares	SOLE	943 / 0 / 4,256
QUEST DIAGNOSTICS INCCOM	74834L100	$374.00M	0.00%	1,962shares	OTR	677 / 1,285 / 0
KELLANOVACOM	487836108	$373.97M	0.00%	4,559shares	OTR	1,328 / 3,231 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$373.46M	0.00%	10,526shares	SOLE	0 / 0 / 10,526
EAST WEST BANCORP INCCOM	27579R104	$373.32M	0.00%	3,507shares	OTR	479 / 3,028 / 0
TERADYNE INCCOM	880770102	$372.81M	0.00%	2,709shares	OTR	545 / 2,164 / 0
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$372.42M	0.00%	24,928shares	SOLE	15,728 / 0 / 9,200
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$371.99M	0.00%	12,050shares	SOLE	0 / 0 / 12,050
VUZIX CORPCOM NEW	92921W300	$371.38M	0.00%	118,653shares	SOLE	200 / 0 / 118,453
SYNOVUS FINL CORPCOM NEW	87161C501	$370.74M	0.00%	7,552shares	SOLE	3,207 / 1,180 / 3,165
BOSTON SCIENTIFIC CORPCOM	101137107	$370.51M	0.00%	3,795shares	OTR	0 / 0 / 3,795
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$370.36M	0.00%	3,346shares	SOLE	1,480 / 0 / 1,866
MONDAY COM LTDSHS	M7S64H106	$369.76M	0.00%	1,909shares	SOLE	1,230 / 0 / 679
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$368.24M	0.00%	31,154shares	SOLE	1,331 / 491 / 29,332
KINGSTONE COS INCCOM	496719105	$368.03M	0.00%	25,036shares	SOLE	25,036 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$367.07M	0.00%	1,935shares	OTR	1,735 / 200 / 0
NUVEEN MUN VALUE FD INCCOM	670928100	$365.99M	0.00%	40,755shares	SOLE	687 / 0 / 40,068
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$365.93M	0.00%	29,774shares	SOLE	0 / 0 / 29,774
LOOP INDS INCCOM	543518104	$365.92M	0.00%	247,245shares	SOLE	0 / 0 / 247,245
SEALED AIR CORP NEWCOM	81211K100	$365.46M	0.00%	10,338shares	SOLE	4,130 / 468 / 5,740
CVB FINL CORPCOM	126600105	$365.23M	0.00%	19,314shares	SOLE	745 / 0 / 18,569
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$364.97M	0.00%	22,227shares	SOLE	4,260 / 106 / 17,861
ROLLINS INCCOM	775711104	$364.01M	0.00%	6,197shares	OTR	3,690 / 2,507 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$363.83M	0.00%	7,413shares	SOLE	2,578 / 14 / 4,821
NEW GOLD INC CDACOM	644535106	$363.31M	0.00%	50,600shares	SOLE	0 / 0 / 50,600
ISHARES TRJPMORGAN USD EMG	464288281	$363.22M	0.00%	3,815shares	SOLE	0 / 9 / 3,806
METTLER TOLEDO INTERNATIONALCOM	592688105	$362.97M	0.00%	296shares	OTR	26 / 270 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$362.37M	0.00%	4,714shares	SOLE	3,209 / 66 / 1,439
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$362.25M	0.00%	4,369shares	OTR	1,169 / 3,200 / 0
PRUDENTIAL PLCADR	74435K204	$361.44M	0.00%	12,913shares	SOLE	35 / 92 / 12,786
TCW ETF TRUSTTRANSFORM SYSTEM	29287L205	$361.26M	0.00%	3,698shares	SOLE	0 / 0 / 3,698
INSMED INCCOM PAR $.01	457669307	$360.31M	0.00%	2,502shares	OTR	741 / 1,761 / 0
CENTENE CORP DELCOM	15135B101	$359.92M	0.00%	10,078shares	OTR	1,405 / 8,673 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$359.89M	0.00%	13,799shares	OTR	1,450 / 12,349 / 0
ISHARES TRMSCI POLAND ETF	46429B606	$358.74M	0.00%	11,141shares	SOLE	453 / 0 / 10,688
PROCORE TECHNOLOGIES INCCOM	74275K108	$358.28M	0.00%	4,913shares	SOLE	4,564 / 22 / 327
PIPER SANDLER COMPANIESCOM	724078100	$357.40M	0.00%	1,030shares	SOLE	12 / 302 / 716
CHECK POINT SOFTWARE TECH LTORD	M22465104	$356.92M	0.00%	1,725shares	OTR	0 / 0 / 1,725
PBF ENERGY INCCL A	69318G106	$356.79M	0.00%	11,826shares	SOLE	704 / 284 / 10,838
DNP SELECT INCOME FD INCCOM	23325P104	$356.68M	0.00%	35,633shares	SOLE	5,513 / 0 / 30,120
SPDR SERIES TRUSTPORTFLI INTRMDIT	78464A672	$356.02M	0.00%	12,319shares	SOLE	0 / 0 / 12,319
EURONET WORLDWIDE INCCOM	298736109	$355.19M	0.00%	4,045shares	SOLE	3,063 / 0 / 982
CITI TRENDS INCCOM	17306X102	$354.67M	0.00%	11,430shares	SOLE	11,430 / 0 / 0
LYFT INCCL A COM	55087P104	$354.42M	0.00%	16,103shares	SOLE	10,182 / 266 / 5,655
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$353.90M	0.00%	27,119shares	OTR	418 / 26,701 / 0
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$353.76M	0.00%	2,129shares	SOLE	0 / 0 / 2,129
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$353.69M	0.00%	19,487shares	SOLE	1,150 / 105 / 18,232
EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE	301505475	$353.56M	0.00%	5,436shares	SOLE	0 / 0 / 5,436
AGNC INVT CORPCOM	00123Q104	$353.18M	0.00%	36,076shares	SOLE	23,889 / 123 / 12,064
WISDOMTREE TREMG MKTS SMCAP	97717W281	$353.17M	0.00%	6,185shares	SOLE	24 / 0 / 6,161
FORTRESS BIOTECH INCCOM NEW	34960Q307	$352.75M	0.00%	95,467shares	SOLE	0 / 0 / 95,467
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$352.71M	0.00%	9,987shares	OTR	709 / 9,278 / 0
INFOSYS LTDSPONSORED ADR	456788108	$352.60M	0.00%	21,672shares	OTR	2,747 / 18,925 / 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$352.42M	0.00%	3,595shares	SOLE	243 / 0 / 3,352
TRISALUS LIFE SCIENCES INCCOM	89680M101	$352.00M	0.00%	75,700shares	SOLE	0 / 0 / 75,700
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$351.28M	0.00%	6,527shares	SOLE	0 / 0 / 6,527
UNITEDHEALTH GROUP INCCOM	91324P102	$350.88M	0.00%	1,016shares	OTR	0 / 0 / 1,016
ENPRO INCCOM	29355X107	$350.30M	0.00%	1,550shares	SOLE	765 / 0 / 785
AGILYSYS INCCOM	00847J105	$350.06M	0.00%	3,326shares	SOLE	1,408 / 0 / 1,918
WILLDAN GROUP INCCOM	96924N100	$349.63M	0.00%	3,616shares	SOLE	1,209 / 0 / 2,407
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$349.17M	0.00%	24,281shares	SOLE	0 / 19 / 24,262
PAYLOCITY HLDG CORPCOM	70438V106	$349.12M	0.00%	2,192shares	SOLE	124 / 516 / 1,552
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$348.61M	0.00%	18,072shares	SOLE	0 / 0 / 18,072
TARGET CORPCOM	87612E106	$348.49M	0.00%	3,885shares	OTR	1,098 / 2,787 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$348.08M	0.00%	1,998shares	SOLE	265 / 135 / 1,598
NATERA INCCOM	632307104	$347.69M	0.00%	2,160shares	OTR	160 / 2,000 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$347.17M	0.00%	21,550shares	SOLE	8,274 / 3,686 / 9,590
EVERUS CONSTR GROUPCOM	300426103	$346.35M	0.00%	4,039shares	SOLE	1,491 / 0 / 2,548
BOX INCCL A	10316T104	$346.32M	0.00%	10,732shares	SOLE	6,898 / 11 / 3,823
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$346.17M	0.00%	32,382shares	SOLE	27,624 / 0 / 4,758
PTC INCCOM	69370C100	$345.95M	0.00%	1,704shares	OTR	164 / 1,540 / 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$345.63M	0.00%	2,089shares	SOLE	133 / 0 / 1,956
ENERPAC TOOL GROUP CORPCL A COM	292765104	$345.43M	0.00%	8,425shares	SOLE	88 / 0 / 8,337
UIPATH INCCL A	90364P105	$345.28M	0.00%	25,806shares	SOLE	2,040 / 552 / 23,214
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$344.91M	0.00%	1,051shares	DFND	0 / 0 / 1,051
OKTA INCCL A	679295105	$344.79M	0.00%	3,760shares	OTR	1,172 / 2,588 / 0
PERMIAN BASIN RTY TRUNIT BEN INT	714236106	$344.02M	0.00%	18,840shares	SOLE	0 / 0 / 18,840
ARCHER AVIATION INCCOM CL A	03945R102	$343.67M	0.00%	35,874shares	SOLE	14,061 / 0 / 21,813
INGEVITY CORPCOM	45688C107	$343.61M	0.00%	6,226shares	SOLE	1,344 / 248 / 4,634
VERALTO CORPCOM SHS	92338C103	$343.50M	0.00%	3,222shares	OTR	1,348 / 1,874 / 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$343.27M	0.00%	25,560shares	SOLE	12,476 / 0 / 13,084
BARCLAYS PLCADR	06738E204	$343.02M	0.00%	16,595shares	OTR	801 / 15,794 / 0
KARAT PACKAGING INCCOM	48563L101	$342.93M	0.00%	13,603shares	SOLE	2,048 / 0 / 11,555
PEABODY ENERGY CORPCOM	704551100	$342.24M	0.00%	12,905shares	SOLE	234 / 0 / 12,671
GRAIL INCCOM	384747101	$341.95M	0.00%	5,783shares	SOLE	1,276 / 321 / 4,186
AMERICAN COASTAL INS CORPCOM	910710102	$341.71M	0.00%	30,001shares	SOLE	0 / 0 / 30,001
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$341.63M	0.00%	29,451shares	SOLE	1,819 / 0 / 27,632
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$340.82M	0.00%	1,068shares	SOLE	0 / 0 / 1,068
ARAMARKCOM	03852U106	$340.34M	0.00%	8,863shares	SOLE	7,270 / 0 / 1,593
BRIXMOR PPTY GROUP INCCOM	11120U105	$340.02M	0.00%	12,284shares	SOLE	992 / 2,001 / 9,291
OSI SYSTEMS INCCOM	671044105	$339.96M	0.00%	1,364shares	SOLE	954 / 3 / 407
ELASTIC N VORD SHS	N14506104	$339.74M	0.00%	4,021shares	SOLE	1,860 / 182 / 1,979
ISHARES TRESG SELECT SCRE	46436E569	$339.37M	0.00%	6,587shares	SOLE	0 / 0 / 6,587
GEO GROUP INC NEWCOM	36162J106	$339.34M	0.00%	16,561shares	SOLE	485 / 11 / 16,065
ALCOA CORPCOM	013872106	$339.00M	0.00%	10,307shares	SOLE	5,453 / 116 / 4,738
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$338.93M	0.00%	1,292shares	OTR	248 / 1,044 / 0
NOKIA CORPSPONSORED ADR	654902204	$338.73M	0.00%	70,422shares	SOLE	20,685 / 1,484 / 48,253
TELUS CORPORATIONCOM	87971M103	$338.54M	0.00%	21,467shares	SOLE	206 / 6,945 / 14,316
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$337.98M	0.00%	1,505shares	OTR	490 / 1,015 / 0
OMNICOM GROUP INCCOM	681919106	$337.71M	0.00%	4,142shares	OTR	226 / 3,916 / 0
ICL GROUP LTDSHS	M53213100	$337.15M	0.00%	53,901shares	SOLE	309 / 1,419 / 52,173
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$336.69M	0.00%	4,893shares	OTR	1,882 / 3,011 / 0
FRONTDOOR INCCOM	35905A109	$335.24M	0.00%	4,982shares	SOLE	1,167 / 7 / 3,808
GENTHERM INCCOM	37253A103	$335.08M	0.00%	9,838shares	SOLE	0 / 0 / 9,838
GLOBAL X FDSGLOBAL X SILVER	37954Y848	$334.94M	0.00%	4,676shares	SOLE	4,600 / 0 / 76
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$334.81M	0.00%	44,170shares	OTR	1,700 / 42,470 / 0
CORPAY INCCOM SHS	219948106	$334.73M	0.00%	1,162shares	OTR	168 / 994 / 0
EXPONENT INCCOM	30214U102	$334.55M	0.00%	4,815shares	SOLE	0 / 0 / 4,815
WHIRLPOOL CORPCOM	963320106	$333.95M	0.00%	4,247shares	SOLE	1,355 / 463 / 2,429
TRINITY INDS INCCOM	896522109	$333.70M	0.00%	11,901shares	SOLE	9,264 / 0 / 2,637
IAC INCCOM NEW	44891N208	$333.34M	0.00%	9,784shares	SOLE	1,075 / 0 / 8,709
BURLINGTON STORES INCCOM	122017106	$332.89M	0.00%	1,308shares	SOLE	306 / 0 / 1,002
GANNETT CO INCCOM	36472T109	$332.00M	0.00%	80,386shares	SOLE	73,250 / 0 / 7,136
SL GREEN RLTY CORPCOM	78440X887	$331.59M	0.00%	5,544shares	SOLE	294 / 0 / 5,250
REXFORD INDL RLTY INCCOM	76169C100	$331.52M	0.00%	8,064shares	SOLE	207 / 0 / 7,857
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$331.20M	0.00%	8,383shares	SOLE	4,566 / 152 / 3,665
GLOBE LIFE INCCOM	37959E102	$331.10M	0.00%	2,316shares	OTR	849 / 1,467 / 0
DTE ENERGY COCOM	233331107	$330.52M	0.00%	2,337shares	OTR	635 / 1,702 / 0
MONROE CAP CORPCOM	610335101	$330.38M	0.00%	47,062shares	SOLE	47,062 / 0 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$330.28M	0.00%	39,226shares	SOLE	32,000 / 0 / 7,226
PURE STORAGE INCCL A	74624M102	$329.21M	0.00%	3,928shares	OTR	1,199 / 2,729 / 0
COUSINS PPTYS INCCOM NEW	222795502	$329.16M	0.00%	11,374shares	SOLE	2,927 / 1,465 / 6,982
COUPANG INCCL A	22266T109	$328.95M	0.00%	10,216shares	OTR	2,438 / 7,778 / 0
VORNADO RLTY TRSH BEN INT	929042109	$327.60M	0.00%	8,083shares	OTR	3,032 / 5,051 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$327.05M	0.00%	2,321shares	OTR	510 / 1,811 / 0
EQUITABLE HLDGS INCCOM	29452E101	$326.57M	0.00%	6,431shares	OTR	815 / 5,616 / 0
CARTERS INCCOM	146229109	$326.01M	0.00%	11,552shares	SOLE	4,221 / 791 / 6,540
GATX CORPCOM	361448103	$325.83M	0.00%	1,864shares	SOLE	1,002 / 33 / 829
WEATHERFORD INTL PLCORD SHS	G48833118	$325.18M	0.00%	4,752shares	SOLE	1,481 / 384 / 2,887
ISHARES TRINTRM GOV CR ETF	464288612	$325.14M	0.00%	3,026shares	SOLE	2,823 / 0 / 203
INTERNATIONAL PAPER COCOM	460146103	$324.95M	0.00%	7,003shares	OTR	345 / 6,658 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$324.71M	0.00%	1,677shares	OTR	530 / 1,147 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$324.11M	0.00%	3,103shares	OTR	650 / 2,453 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$323.44M	0.00%	43,241shares	SOLE	17,666 / 61 / 25,514
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$323.37M	0.00%	19,317shares	OTR	1,398 / 17,919 / 0
ALCON AGORD SHS	H01301128	$322.90M	0.00%	4,334shares	OTR	1,883 / 2,451 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$322.85M	0.00%	29,592shares	SOLE	12,962 / 2,796 / 13,834
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$322.57M	0.00%	8,462shares	SOLE	8,462 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$322.44M	0.00%	1,683shares	OTR	631 / 1,052 / 0
PROSHARES TR IIULTRA GOLD	74347W601	$322.42M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
SPDR SERIES TRUSTNUVEEN ICE SHORT	78468R739	$320.37M	0.00%	6,644shares	SOLE	361 / 0 / 6,283
CULLEN FROST BANKERS INCCOM	229899109	$320.10M	0.00%	2,525shares	OTR	681 / 1,844 / 0
EVERGY INCCOM	30034W106	$319.99M	0.00%	4,209shares	OTR	213 / 3,996 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$319.97M	0.00%	76,731shares	SOLE	235 / 0 / 76,496
BANK MONTREAL QUECOM	063671101	$319.92M	0.00%	2,456shares	OTR	352 / 2,104 / 0
VALE S ASPONSORED ADS	91912E105	$319.91M	0.00%	29,458shares	OTR	549 / 28,909 / 0
INMODE LTDSHS	M5425M103	$319.49M	0.00%	21,442shares	SOLE	0 / 0 / 21,442
WISDOMTREE TREM EX ST-OWNED	97717X578	$319.37M	0.00%	8,417shares	SOLE	3,021 / 0 / 5,396
SALESFORCE INCCOM	79466L302	$319.24M	0.00%	1,347shares	OTR	0 / 0 / 1,347
TJX COS INC NEWCOM	872540109	$318.71M	0.00%	2,205shares	OTR	0 / 0 / 2,205
CENTERPOINT ENERGY INCCOM	15189T107	$318.62M	0.00%	8,211shares	OTR	1,229 / 6,982 / 0
ECHOSTAR CORPCL A	278768106	$318.27M	0.00%	4,168shares	SOLE	3,562 / 78 / 528
DOLLAR TREE INCCOM	256746108	$318.12M	0.00%	3,371shares	OTR	829 / 2,542 / 0
INNOVATOR ETFS TRUSTEQUITY DEFND 1YR	45784N643	$317.82M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
REDDIT INCCL A	75734B100	$316.69M	0.00%	1,376shares	OTR	846 / 530 / 0
KRAFT HEINZ COCOM	500754106	$316.39M	0.00%	12,150shares	OTR	1,833 / 10,317 / 0
P3 HEALTH PARTNERS INCCOM CL A NEW	744413204	$316.38M	0.00%	35,369shares	SOLE	0 / 0 / 35,369
SPDR SERIES TRUSTS&P HOMEBUILD	78464A888	$315.89M	0.00%	2,851shares	SOLE	0 / 0 / 2,851
AURINIA PHARMACEUTICALS INCCOM	05156V102	$315.59M	0.00%	28,560shares	SOLE	9,985 / 0 / 18,575
CBIZ INCCOM	124805102	$315.54M	0.00%	5,958shares	SOLE	4,825 / 95 / 1,038
CRANE COMPANYCOMMON STOCK	224408104	$315.43M	0.00%	1,713shares	OTR	264 / 1,449 / 0
UNITY SOFTWARE INCCOM	91332U101	$315.00M	0.00%	7,867shares	OTR	1,068 / 6,799 / 0
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$314.97M	0.00%	14,239shares	SOLE	14,239 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$314.53M	0.00%	5,890shares	OTR	0 / 0 / 5,890
ONE GAS INCCOM	68235P108	$314.29M	0.00%	3,883shares	SOLE	1,717 / 265 / 1,901
MEDTRONIC PLCSHS	G5960L103	$314.10M	0.00%	3,298shares	OTR	0 / 0 / 3,298
LI AUTO INCSPONSORED ADS	50202M102	$313.76M	0.00%	12,382shares	SOLE	32 / 245 / 12,105
ZILLOW GROUP INCCL C CAP STK	98954M200	$312.44M	0.00%	4,055shares	OTR	794 / 3,261 / 0
WISDOMTREE TRCHINADIV EX FI	97717X719	$311.75M	0.00%	6,993shares	SOLE	0 / 0 / 6,993
NUTRIEN LTDCOM	67077M108	$311.64M	0.00%	5,308shares	OTR	91 / 5,217 / 0
EAGLE MATLS INCCOM	26969P108	$311.33M	0.00%	1,336shares	SOLE	583 / 45 / 708
GENERAL MLS INCCOM	370334104	$311.00M	0.00%	6,169shares	OTR	1,683 / 4,486 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$310.81M	0.00%	6,316shares	OTR	52 / 6,264 / 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$310.21M	0.00%	7,112shares	OTR	178 / 6,934 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$310.10M	0.00%	8,334shares	SOLE	0 / 0 / 8,334
LEMONADE INCCOM	52567D107	$309.94M	0.00%	5,790shares	OTR	5,186 / 604 / 0
NIO INCSPON ADS	62914V106	$309.92M	0.00%	40,672shares	SOLE	822 / 122 / 39,728
MODINE MFG COCOM	607828100	$309.62M	0.00%	2,178shares	OTR	115 / 2,063 / 0
SANOFI SASPONSORED ADR	80105N105	$309.45M	0.00%	6,556shares	OTR	854 / 5,702 / 0
WINTRUST FINL CORPCOM	97650W108	$309.38M	0.00%	2,336shares	OTR	1,280 / 1,056 / 0
PPG INDS INCCOM	693506107	$309.28M	0.00%	2,942shares	OTR	817 / 2,125 / 0
ROYAL GOLD INCCOM	780287108	$309.07M	0.00%	1,541shares	SOLE	232 / 39 / 1,270
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$307.35M	0.00%	16,331shares	SOLE	90 / 408 / 15,833
MONRO INCCOM	610236101	$307.34M	0.00%	17,103shares	SOLE	628 / 0 / 16,475
RALPH LAUREN CORPCL A	751212101	$307.30M	0.00%	980shares	OTR	493 / 487 / 0
POOL CORPCOM	73278L105	$306.98M	0.00%	990shares	OTR	678 / 312 / 0
NVIDIA CORPORATIONCOM	67066G104	$306.92M	0.00%	1,645shares	OTR	0 / 0 / 1,645
IHS HOLDING LIMITEDORD SHS	G4701H109	$306.90M	0.00%	45,000shares	SOLE	0 / 0 / 45,000
TTM TECHNOLOGIES INCCOM	87305R109	$306.83M	0.00%	5,327shares	SOLE	2,719 / 10 / 2,598
RADNET INCCOM	750491102	$306.67M	0.00%	4,024shares	SOLE	1,966 / 0 / 2,058
CHEMOURS COCOM	163851108	$306.54M	0.00%	19,352shares	SOLE	3,790 / 0 / 15,562
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$306.53M	0.00%	2,597shares	SOLE	0 / 0 / 2,597
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$306.28M	0.00%	26,403shares	SOLE	7,103 / 0 / 19,300
ABM INDS INCCOM	000957100	$306.09M	0.00%	6,637shares	SOLE	104 / 0 / 6,533
GRIFOLS S ASP ADR REP B NVT	398438408	$306.00M	0.00%	30,723shares	OTR	30,578 / 145 / 0
SERA PROGNOSTICS INCCLASS A COM	81749D107	$306.00M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
NOVOCURE LTDORD SHS	G6674U108	$305.96M	0.00%	23,681shares	SOLE	9,477 / 6,681 / 7,523
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$304.62M	0.00%	5,419shares	SOLE	0 / 0 / 5,419
PAPA JOHNS INTL INCCOM	698813102	$303.76M	0.00%	6,309shares	SOLE	23 / 304 / 5,982
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$303.20M	0.00%	6,139shares	SOLE	0 / 0 / 6,139
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$302.90M	0.00%	2,698shares	SOLE	1,666 / 57 / 975
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$302.80M	0.00%	3,600shares	OTR	0 / 0 / 3,600
COMERICA INCCOM	200340107	$302.65M	0.00%	4,417shares	OTR	1,235 / 3,182 / 0
GENUINE PARTS COCOM	372460105	$302.48M	0.00%	2,182shares	OTR	203 / 1,979 / 0
SSR MINING INCOM	784730103	$302.47M	0.00%	12,386shares	OTR	374 / 12,012 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$302.22M	0.00%	45,108shares	OTR	3,266 / 41,842 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$301.57M	0.00%	22,174shares	SOLE	38 / 0 / 22,136
ISHARES TRCHINA LG-CAP ETF	464287184	$300.99M	0.00%	7,343shares	SOLE	535 / 0 / 6,808
ALPS ETF TREQUAL SEC ETF	00162Q205	$300.35M	0.00%	6,525shares	SOLE	0 / 0 / 6,525
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$300.25M	0.00%	11,642shares	SOLE	10,892 / 0 / 750
INCYTE CORPCOM	45337C102	$300.06M	0.00%	3,538shares	OTR	172 / 3,366 / 0
NIOCORP DEVS LTDCOM NEW	654484609	$299.99M	0.00%	44,908shares	SOLE	10,000 / 0 / 34,908
TELEPHONE & DATA SYS INCCOM NEW	879433829	$299.95M	0.00%	7,644shares	OTR	2,448 / 5,196 / 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$299.69M	0.00%	3,161shares	OTR	73 / 3,088 / 0
JOHNSON & JOHNSONCOM	478160104	$299.64M	0.00%	1,616shares	OTR	0 / 0 / 1,616
WHEATON PRECIOUS METALS CORPCOM	962879102	$299.62M	0.00%	2,679shares	OTR	2,347 / 332 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$299.46M	0.00%	1,040shares	OTR	406 / 634 / 0
TWILIO INCCL A	90138F102	$299.18M	0.00%	2,989shares	OTR	555 / 2,434 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$299.07M	0.00%	5,522shares	SOLE	74 / 111 / 5,337
TELEPHONE & DATA SYS INCCOM NEW	879433829	$298.23M	0.00%	7,600shares	SOLE	677 / 8 / 6,915
BILIBILI INCSPONS ADS REP Z	090040106	$297.92M	0.00%	10,606shares	SOLE	0 / 157 / 10,449
ZOOM COMMUNICATIONS INCCL A	98980L101	$297.91M	0.00%	3,611shares	OTR	2,221 / 1,390 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$297.74M	0.00%	3,801shares	SOLE	0 / 66 / 3,735
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$297.40M	0.00%	1,860shares	OTR	0 / 0 / 1,860
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B	15234Q108	$297.33M	0.00%	28,700shares	SOLE	0 / 289 / 28,411
NUTANIX INCCL A	67059N108	$297.26M	0.00%	3,996shares	OTR	1,276 / 2,720 / 0
CONAGRA BRANDS INCCOM	205887102	$296.84M	0.00%	16,212shares	OTR	4,111 / 12,101 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$296.82M	0.00%	5,144shares	SOLE	0 / 0 / 5,144
FOX CORPCL A COM	35137L105	$296.76M	0.00%	4,706shares	OTR	1,963 / 2,743 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$296.62M	0.00%	1,903shares	SOLE	26 / 0 / 1,877
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$296.57M	0.00%	31,218shares	SOLE	206 / 0 / 31,012
KITE RLTY GROUP TRCOM NEW	49803T300	$296.51M	0.00%	13,296shares	SOLE	3,128 / 52 / 10,116
ISHARES INCMSCI AUST ETF	464286103	$296.47M	0.00%	10,980shares	SOLE	81 / 0 / 10,899
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$296.20M	0.00%	3,880shares	SOLE	1,107 / 0 / 2,773
FIRST FINL BANCORP OHCOM	320209109	$296.13M	0.00%	11,728shares	SOLE	161 / 0 / 11,567
SYNOVUS FINL CORPCOM NEW	87161C501	$295.77M	0.00%	6,026shares	OTR	781 / 5,245 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$295.44M	0.00%	6,940shares	SOLE	337 / 0 / 6,603
ROSS STORES INCCOM	778296103	$295.18M	0.00%	1,937shares	OTR	0 / 0 / 1,937
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF	92206C565	$295.08M	0.00%	4,236shares	SOLE	0 / 0 / 4,236
DYADIC INTL INC DELCOM	26745T101	$295.00M	0.00%	250,000shares	SOLE	0 / 0 / 250,000
VANGUARD MUN BD FDSINTERMEDIATE TRM	922907738	$294.83M	0.00%	2,939shares	SOLE	0 / 0 / 2,939
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$294.77M	0.00%	20,442shares	SOLE	0 / 0 / 20,442
TC ENERGY CORPCOM	87807B107	$294.59M	0.00%	5,415shares	OTR	1,183 / 4,232 / 0
ATLASSIAN CORPORATIONCL A	049468101	$294.33M	0.00%	1,843shares	OTR	339 / 1,504 / 0
PENTAIR PLCSHS	G7S00T104	$294.07M	0.00%	2,655shares	OTR	504 / 2,151 / 0
BANCFIRST CORPCOM	05945F103	$293.06M	0.00%	2,317shares	SOLE	1,290 / 2 / 1,025
HEICO CORP NEWCL A	422806208	$292.97M	0.00%	1,153shares	OTR	51 / 1,102 / 0
THOR INDS INCCOM	885160101	$292.82M	0.00%	2,824shares	OTR	2,298 / 526 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$292.76M	0.00%	10,026shares	SOLE	5,623 / 0 / 4,403
GENESCO INCCOM	371532102	$292.48M	0.00%	10,089shares	SOLE	0 / 0 / 10,089
GUARANTY BANCSHARES INC TEXCOM	400764106	$292.26M	0.00%	5,995shares	SOLE	0 / 0 / 5,995
PATRICK INDS INCCOM	703343103	$291.98M	0.00%	2,823shares	SOLE	107 / 0 / 2,716
CAPITAL SOUTHWEST CORPCOM	140501107	$291.87M	0.00%	13,352shares	SOLE	1,128 / 0 / 12,224
GUESS INCCOM	401617105	$291.86M	0.00%	17,466shares	SOLE	119 / 0 / 17,347
NIKE INCCL B	654106103	$291.75M	0.00%	4,184shares	OTR	0 / 0 / 4,184
ELBIT SYS LTDORD	M3760D101	$291.61M	0.00%	572shares	OTR	131 / 441 / 0
BANK MONTREAL QUECAL LKD 45	063679385	$291.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$290.61M	0.00%	1,671shares	OTR	84 / 1,587 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$290.46M	0.00%	30,900shares	SOLE	1,605 / 0 / 29,295
COMPOSECURE INCCOM CL A	20459V105	$290.11M	0.00%	13,934shares	SOLE	13,714 / 0 / 220
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$290.05M	0.00%	7,710shares	SOLE	0 / 0 / 7,710
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$290.04M	0.00%	3,000shares	SOLE	0 / 0 / 3,000
DOUBLELINE ETF TRUSTSHILLER CAPE U S	25861R204	$290.03M	0.00%	8,902shares	SOLE	0 / 0 / 8,902
BNY MELLON STRATEGIC MUNS INCOM	05588W108	$289.85M	0.00%	46,371shares	SOLE	21,107 / 0 / 25,264
BWX TECHNOLOGIES INCCOM	05605H100	$289.28M	0.00%	1,569shares	OTR	1,154 / 415 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$288.80M	0.00%	3,457shares	OTR	820 / 2,637 / 0
MIRION TECHNOLOGIES INCCOM CL A	60471A101	$288.68M	0.00%	12,411shares	SOLE	11,369 / 0 / 1,042
BTQ TECHNOLOGIES CORPCOM	055869101	$288.15M	0.00%	41,640shares	SOLE	40,000 / 0 / 1,640
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$287.93M	0.00%	15,217shares	SOLE	2,862 / 0 / 12,355
TECHNIPFMC PLCCOM	G87110105	$287.67M	0.00%	7,292shares	SOLE	1,558 / 484 / 5,250
MGM RESORTS INTERNATIONALCOM	552953101	$287.50M	0.00%	8,295shares	OTR	2,170 / 6,125 / 0
DIREXION SHS ETF TRDAILY FTSE CHINA	25461A460	$287.01M	0.00%	13,356shares	SOLE	0 / 0 / 13,356
HEALTHPEAK PROPERTIES INCCOM	42250P103	$286.64M	0.00%	14,968shares	OTR	1,298 / 13,670 / 0
CF INDS HLDGS INCCOM	125269100	$286.60M	0.00%	3,195shares	OTR	997 / 2,198 / 0
WORTHINGTON STL INCCOM SHS	982104101	$285.88M	0.00%	9,407shares	SOLE	47 / 0 / 9,360
TOOTSIE ROLL INDS INCCOM	890516107	$285.85M	0.00%	6,819shares	SOLE	4,908 / 0 / 1,911
HAEMONETICS CORP MASSCOM	405024100	$285.67M	0.00%	5,861shares	SOLE	344 / 7 / 5,510
STONEX GROUP INCCOM	861896108	$285.60M	0.00%	2,830shares	SOLE	1,555 / 6 / 1,269
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$285.40M	0.00%	5,607shares	OTR	0 / 0 / 5,607
PEABODY ENERGY CORPCOM	704551100	$285.22M	0.00%	10,755shares	OTR	7,927 / 2,828 / 0
BANK AMERICA CORPCOM	060505104	$285.14M	0.00%	5,527shares	OTR	0 / 0 / 5,527
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$284.81M	0.00%	836shares	SOLE	121 / 12 / 703
ADMA BIOLOGICS INCCOM	000899104	$284.49M	0.00%	19,406shares	SOLE	181 / 812 / 18,413
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$284.12M	0.00%	18,841shares	SOLE	0 / 0 / 18,841
GSK PLCSPONSORED ADR	37733W204	$283.74M	0.00%	6,574shares	OTR	441 / 6,133 / 0
BLACK HILLS CORPCOM	092113109	$283.30M	0.00%	4,600shares	SOLE	1,649 / 1 / 2,950
SAIA INCCOM	78709Y105	$283.20M	0.00%	946shares	SOLE	209 / 0 / 737
CF BANKSHARES INCCOM	12520L109	$282.97M	0.00%	11,815shares	SOLE	8,916 / 0 / 2,899
TENET HEALTHCARE CORPCOM NEW	88033G407	$282.83M	0.00%	1,393shares	OTR	425 / 968 / 0
TEXTRON INCCOM	883203101	$282.28M	0.00%	3,341shares	OTR	589 / 2,752 / 0
GRAND CANYON ED INCCOM	38526M106	$282.08M	0.00%	1,285shares	OTR	1,203 / 82 / 0
DARLING INGREDIENTS INCCOM	237266101	$281.75M	0.00%	9,127shares	SOLE	987 / 0 / 8,140
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$280.54M	0.00%	32,320shares	SOLE	1,250 / 0 / 31,070
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT	46138E727	$280.13M	0.00%	11,020shares	SOLE	2,570 / 0 / 8,450
CALIX INCCOM	13100M509	$280.09M	0.00%	4,564shares	SOLE	691 / 0 / 3,873
BEST BUY INCCOM	086516101	$280.06M	0.00%	3,703shares	OTR	1,572 / 2,131 / 0
SPROTT FDS TRURANIUM MINERS E	85208P303	$279.97M	0.00%	4,633shares	SOLE	210 / 0 / 4,423
ILLUMINA INCCOM	452327109	$279.12M	0.00%	2,939shares	OTR	821 / 2,118 / 0
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$279.08M	0.00%	10,270shares	SOLE	0 / 0 / 10,270
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$279.01M	0.00%	7,718shares	OTR	625 / 7,093 / 0
KT CORPSPONSORED ADR	48268K101	$278.36M	0.00%	14,275shares	OTR	417 / 13,858 / 0
CHEMED CORP NEWCOM	16359R103	$278.05M	0.00%	621shares	OTR	524 / 97 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$277.90M	0.00%	1,209shares	OTR	259 / 950 / 0
DIREXION SHS ETF TRDAILY META BULL	25461A809	$277.36M	0.00%	6,500shares	SOLE	0 / 0 / 6,500
LYFT INCCL A COM	55087P104	$277.08M	0.00%	12,589shares	OTR	10,382 / 2,207 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$276.88M	0.00%	7,413shares	SOLE	2,169 / 141 / 5,103
ARCBEST CORPCOM	03937C105	$276.75M	0.00%	3,961shares	SOLE	35 / 0 / 3,926
TIDEWATER INC NEWCOM	88642R109	$276.62M	0.00%	5,187shares	SOLE	82 / 0 / 5,105
IMPERIAL OIL LTDCOM NEW	453038408	$276.51M	0.00%	3,047shares	OTR	1,090 / 1,957 / 0
HAMILTON INSURANCE GROUP LTDCL B	G42706104	$276.40M	0.00%	11,145shares	SOLE	10,777 / 0 / 368
DBX ETF TRXTRACK HRVST CSI	233051879	$276.24M	0.00%	8,376shares	SOLE	8,376 / 0 / 0
MGE ENERGY INCCOM	55277P104	$276.21M	0.00%	3,281shares	SOLE	572 / 0 / 2,709
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$275.65M	0.00%	10,002shares	SOLE	9,502 / 0 / 500
RANGE RES CORPCOM	75281A109	$275.30M	0.00%	7,314shares	SOLE	526 / 100 / 6,688
DISNEY WALT COCOM	254687106	$275.14M	0.00%	2,403shares	OTR	0 / 0 / 2,403
KRANESHARES TRUSTBOSERA MSCI CHIN	500767405	$274.78M	0.00%	9,138shares	SOLE	0 / 0 / 9,138
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$274.74M	0.00%	21,548shares	SOLE	930 / 185 / 20,433
FRESH DEL MONTE PRODUCE INCORD	G36738105	$274.43M	0.00%	7,904shares	SOLE	7,674 / 0 / 230
AMPLIFY ETF TRAMPLIFY DGTL PAY	032108656	$274.37M	0.00%	4,805shares	SOLE	0 / 0 / 4,805
DHT HOLDINGS INCSHS NEW	Y2065G121	$273.77M	0.00%	22,909shares	SOLE	0 / 0 / 22,909
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$273.70M	0.00%	980shares	OTR	0 / 0 / 980
ISHARES TRUS HOME CONS ETF	464288752	$273.63M	0.00%	2,551shares	SOLE	1,126 / 0 / 1,425
ISHARES TRRUS TOP 200 ETF	464289446	$273.57M	0.00%	1,647shares	SOLE	1,647 / 0 / 0
OVINTIV INCCOM	69047Q102	$273.55M	0.00%	6,774shares	OTR	3,707 / 3,067 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$273.42M	0.00%	16,795shares	SOLE	129 / 0 / 16,666
SHARKNINJA INCCOM SHS	G8068L108	$273.10M	0.00%	2,648shares	SOLE	61 / 9 / 2,578
PROSHARES TRS&P MDCP 400 DIV	74347B680	$273.09M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$273.07M	0.00%	8,766shares	OTR	251 / 8,515 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$272.94M	0.00%	13,399shares	OTR	12,022 / 1,377 / 0
LIMBACH HLDGS INCCOM	53263P105	$272.62M	0.00%	2,807shares	SOLE	127 / 0 / 2,680
POWERFLEET INCCOM	73931J109	$272.55M	0.00%	52,014shares	SOLE	0 / 0 / 52,014
ENI S P ASPONSORED ADR	26874R108	$272.13M	0.00%	7,786shares	OTR	225 / 7,561 / 0
NEXTDOOR HOLDINGS INCCOM CL A	65345M108	$271.64M	0.00%	129,969shares	SOLE	0 / 0 / 129,969
KILROY RLTY CORPCOM	49427F108	$271.25M	0.00%	6,420shares	OTR	3,728 / 2,692 / 0
SKYWEST INCCOM	830879102	$271.24M	0.00%	2,696shares	SOLE	197 / 4 / 2,495
RXSIGHT INCCOM	78349D107	$271.16M	0.00%	30,162shares	SOLE	0 / 0 / 30,162
NORTHERN OIL & GAS INCCOM	665531307	$271.04M	0.00%	10,929shares	SOLE	385 / 0 / 10,544
CNA FINL CORPCOM	126117100	$270.77M	0.00%	5,828shares	SOLE	3,740 / 0 / 2,088
IRHYTHM TECHNOLOGIES INCCOM	450056106	$270.54M	0.00%	1,573shares	SOLE	1,500 / 0 / 73
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$269.64M	0.00%	319,140shares	SOLE	0 / 0 / 319,140
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$269.15M	0.00%	2,162shares	OTR	165 / 1,997 / 0
MEDPACE HLDGS INCCOM	58506Q109	$268.91M	0.00%	523shares	OTR	199 / 324 / 0
PLDT INCSPONSORED ADR	69344D408	$268.76M	0.00%	14,372shares	SOLE	0 / 428 / 13,944
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN	864482104	$267.98M	0.00%	14,368shares	SOLE	25 / 0 / 14,343
MORGAN STANLEYCOM NEW	617446448	$267.69M	0.00%	1,684shares	OTR	0 / 0 / 1,684
ISHARES TRFALN ANGLS USD	46435G474	$266.99M	0.00%	9,611shares	SOLE	1,139 / 0 / 8,472
ITT INCCOM	45073V108	$266.89M	0.00%	1,493shares	OTR	417 / 1,076 / 0
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$265.44M	0.00%	10,369shares	OTR	0 / 0 / 10,369
MERITAGE HOMES CORPCOM	59001A102	$265.30M	0.00%	3,663shares	SOLE	1,011 / 0 / 2,652
BARCLAYS BANK PLCIPATH S&P 500 SH	06748M196	$265.28M	0.00%	8,000shares	SOLE	0 / 0 / 8,000
NEWS CORP NEWCL A	65249B109	$265.18M	0.00%	8,635shares	OTR	3,563 / 5,072 / 0
CYTOKINETICS INCCOM NEW	23282W605	$264.52M	0.00%	4,813shares	SOLE	2,795 / 146 / 1,872
MASTERBRAND INCCOMMON STOCK	57638P104	$264.39M	0.00%	20,075shares	SOLE	12,641 / 2,497 / 4,937
ABERCROMBIE & FITCH COCL A	002896207	$264.35M	0.00%	3,090shares	SOLE	1,151 / 5 / 1,934
SK TELECOM CO LTDSPONSORED ADR	78440P306	$264.02M	0.00%	12,223shares	OTR	517 / 11,706 / 0
BLACKSTONE INCCOM	09260D107	$263.96M	0.00%	1,545shares	OTR	0 / 0 / 1,545
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$263.88M	0.00%	13,730shares	SOLE	187 / 0 / 13,543
DECKERS OUTDOOR CORPCOM	243537107	$263.87M	0.00%	2,603shares	OTR	450 / 2,153 / 0
HOLOGIC INCCOM	436440101	$263.82M	0.00%	3,909shares	OTR	1,019 / 2,890 / 0
ROKU INCCOM CL A	77543R102	$263.74M	0.00%	2,634shares	OTR	402 / 2,232 / 0
MERIT MED SYS INCCOM	589889104	$263.53M	0.00%	3,166shares	SOLE	58 / 6 / 3,102
PLEXUS CORPCOM	729132100	$263.04M	0.00%	1,818shares	SOLE	33 / 3 / 1,782
CANADIAN NAT RES LTDCOM	136385101	$262.44M	0.00%	8,211shares	OTR	998 / 7,213 / 0
KENVUE INCCOM	49177J102	$261.91M	0.00%	16,138shares	OTR	1,577 / 14,561 / 0
APTIV PLCCOM SHS	G3265R107	$261.85M	0.00%	3,037shares	OTR	543 / 2,494 / 0
GODADDY INCCL A	380237107	$261.48M	0.00%	1,911shares	OTR	138 / 1,773 / 0
ENOVIS CORPORATIONCOM	194014502	$261.29M	0.00%	8,612shares	SOLE	3,941 / 1,486 / 3,185
GRIFFON CORPCOM	398433102	$261.28M	0.00%	3,431shares	SOLE	1,165 / 0 / 2,266
TRANSMEDICS GROUP INCCOM	89377M109	$261.09M	0.00%	2,327shares	SOLE	1,333 / 0 / 994
DEXCOM INCCOM	252131107	$261.00M	0.00%	3,879shares	OTR	820 / 3,059 / 0
RELIANCE INCCOM	759509102	$260.80M	0.00%	928shares	OTR	107 / 821 / 0
CME GROUP INCCOM	12572Q105	$260.79M	0.00%	965shares	OTR	0 / 0 / 965
BJS WHSL CLUB HLDGS INCCOM	05550J101	$260.63M	0.00%	2,795shares	OTR	1,133 / 1,662 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$260.33M	0.00%	21,730shares	SOLE	15,908 / 60 / 5,762
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$259.94M	0.00%	5,989shares	SOLE	2,768 / 0 / 3,221
PERFORMANCE FOOD GROUP COCOM	71377A103	$259.68M	0.00%	2,496shares	OTR	154 / 2,342 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$259.68M	0.00%	28,853shares	SOLE	24,226 / 41 / 4,586
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$258.99M	0.00%	18,175shares	SOLE	16,975 / 0 / 1,200
PITNEY BOWES INCCOM	724479100	$258.75M	0.00%	22,677shares	SOLE	7,112 / 22 / 15,543
MIMEDX GROUP INCCOM	602496101	$258.57M	0.00%	37,044shares	SOLE	30,000 / 0 / 7,044
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$257.88M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
NVENT ELECTRIC PLCSHS	G6700G107	$257.55M	0.00%	2,611shares	OTR	610 / 2,001 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$257.00M	0.00%	562shares	OTR	0 / 0 / 562
OCEANEERING INTL INCCOM	675232102	$256.60M	0.00%	10,355shares	SOLE	162 / 0 / 10,193
TYSON FOODS INCCL A	902494103	$256.43M	0.00%	4,722shares	OTR	2,964 / 1,758 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$255.47M	0.00%	13,054shares	SOLE	7,796 / 0 / 5,258
SONOS INCCOM	83570H108	$255.38M	0.00%	16,163shares	SOLE	343 / 0 / 15,820
CONSTELLATION BRANDS INCCL A	21036P108	$255.35M	0.00%	1,896shares	OTR	459 / 1,437 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$255.01M	0.00%	6,070shares	SOLE	0 / 0 / 6,070
WIPRO LTDSPON ADR 1 SH	97651M109	$254.91M	0.00%	96,924shares	OTR	10,353 / 86,571 / 0
SPDR SERIES TRUSTS&P 600 SMCP GRW	78464A201	$254.89M	0.00%	2,703shares	SOLE	877 / 0 / 1,826
WISDOMTREE TRUS LARGECAP FUND	97717W588	$254.87M	0.00%	3,697shares	SOLE	34 / 0 / 3,663
MANHATTAN ASSOCIATES INCCOM	562750109	$254.59M	0.00%	1,242shares	OTR	152 / 1,090 / 0
BOYD GAMING CORPCOM	103304101	$253.56M	0.00%	2,933shares	OTR	1,668 / 1,265 / 0
TFS FINL CORPCOM	87240R107	$252.93M	0.00%	19,198shares	SOLE	11,214 / 414 / 7,570
FTAI AVIATION LTDSHS	G3730V105	$252.69M	0.00%	1,514shares	SOLE	235 / 6 / 1,273
IMMUNEERING CORPCLASS A COM	45254E107	$252.63M	0.00%	36,090shares	SOLE	0 / 0 / 36,090
OPENDOOR TECHNOLOGIES INCCOM	683712103	$252.40M	0.00%	31,669shares	SOLE	2,881 / 0 / 28,788
PARKER-HANNIFIN CORPCOM	701094104	$252.31M	0.00%	333shares	OTR	0 / 0 / 333
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$251.87M	0.00%	7,137shares	SOLE	1,035 / 0 / 6,102
DR REDDYS LABS LTDADR	256135203	$251.74M	0.00%	18,007shares	OTR	497 / 17,510 / 0
NOMAD FOODS LTDUSD ORD SHS	G6564A105	$251.59M	0.00%	19,132shares	SOLE	0 / 0 / 19,132
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$251.28M	0.00%	6,111shares	SOLE	6,111 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$250.82M	0.00%	1,941shares	SOLE	562 / 90 / 1,289
UNILEVER PLCSPON ADR NEW	904767704	$250.75M	0.00%	4,230shares	OTR	0 / 0 / 4,230
FORTIVE CORPCOM	34959J108	$250.69M	0.00%	5,117shares	OTR	1,231 / 3,886 / 0
ROYAL GOLD INCCOM	780287108	$250.56M	0.00%	1,249shares	OTR	606 / 643 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$250.34M	0.00%	21,415shares	SOLE	835 / 0 / 20,580
ARK ETF TRFINTECH INNOVA	00214Q708	$250.26M	0.00%	4,406shares	SOLE	52 / 0 / 4,354
TERADYNE INCCOM	880770102	$249.82M	0.00%	1,815shares	OTR	0 / 0 / 1,815
EXPAND ENERGY CORPORATIONCOM	165167735	$249.73M	0.00%	2,351shares	OTR	170 / 2,181 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$249.43M	0.00%	595shares	OTR	68 / 527 / 0
LOGITECH INTL S ASHS	H50430232	$248.86M	0.00%	2,269shares	OTR	404 / 1,865 / 0
LEIDOS HOLDINGS INCCOM	525327102	$248.49M	0.00%	1,315shares	OTR	424 / 891 / 0
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$248.46M	0.00%	3,692shares	SOLE	3,692 / 0 / 0
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$248.18M	0.00%	23,303shares	SOLE	0 / 0 / 23,303
F5 INCCOM	315616102	$247.89M	0.00%	767shares	OTR	265 / 502 / 0
SUNRUN INCCOM	86771W105	$247.78M	0.00%	14,331shares	SOLE	223 / 0 / 14,108
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$247.62M	0.00%	1,474shares	SOLE	0 / 0 / 1,474
MICROSOFT CORPCOM	594918104	$247.58M	0.00%	478shares	OTR	0 / 0 / 478
BROWN & BROWN INCCOM	115236101	$247.42M	0.00%	2,638shares	OTR	79 / 2,559 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$247.36M	0.00%	10,699shares	SOLE	1,291 / 0 / 9,408
PROSHARES TRPSHS ULT MCAP400	74347R404	$247.18M	0.00%	3,577shares	SOLE	0 / 0 / 3,577
TCW ETF TRUSTARTIFICIAL INTEL	29287L502	$247.17M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
ENEL CHILE S.A.SPONSORED ADR	29278D105	$247.08M	0.00%	63,517shares	SOLE	0 / 286 / 63,231
TEXAS ROADHOUSE INCCOM	882681109	$246.74M	0.00%	1,485shares	OTR	922 / 563 / 0
OLYMPIC STEEL INCCOM	68162K106	$246.56M	0.00%	8,097shares	SOLE	7,506 / 0 / 591
ECHOSTAR CORPCL A	278768106	$246.19M	0.00%	3,224shares	OTR	1,196 / 2,028 / 0
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$245.99M	0.00%	21,390shares	SOLE	13,890 / 0 / 7,500
LAS VEGAS SANDS CORPCOM	517834107	$245.67M	0.00%	4,567shares	OTR	290 / 4,277 / 0
CTS CORPCOM	126501105	$245.47M	0.00%	6,146shares	SOLE	58 / 0 / 6,088
ANTERO MIDSTREAM CORPCOM	03676B102	$245.35M	0.00%	12,621shares	SOLE	1,350 / 216 / 11,055
LIBERTY MEDIA CORP DELCOM LBTY LIV S A	531229748	$245.32M	0.00%	2,601shares	SOLE	76 / 16 / 2,509
NEXTNAV INCCOMMON STOCK	65345N106	$244.83M	0.00%	17,121shares	SOLE	0 / 0 / 17,121
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$244.80M	0.00%	7,008shares	SOLE	2,758 / 0 / 4,250
GRUPO AEROPORTUARIO DEL CENTSPON ADR	400501102	$244.72M	0.00%	2,356shares	SOLE	0 / 0 / 2,356
FRANKLIN TEMPLETON ETF TRFTSE CANADA	35473P827	$244.70M	0.00%	5,390shares	SOLE	0 / 0 / 5,390
YELP INCCL A	985817105	$244.54M	0.00%	7,838shares	SOLE	1,897 / 0 / 5,941
ALLIANT ENERGY CORPCOM	018802108	$244.52M	0.00%	3,627shares	OTR	274 / 3,353 / 0
ORIX CORPSPONSORED ADR	686330101	$244.50M	0.00%	9,360shares	OTR	1,609 / 7,751 / 0
SKILLSOFT CORPCL A	83066P309	$243.84M	0.00%	18,728shares	SOLE	18,728 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$243.72M	0.00%	4,608shares	SOLE	1,204 / 95 / 3,309
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$243.26M	0.00%	1,900shares	OTR	0 / 0 / 1,900
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$242.81M	0.00%	5,455shares	SOLE	3,133 / 0 / 2,322
ORGANON & COCOMMON STOCK	68622V106	$242.31M	0.00%	22,688shares	SOLE	5,522 / 574 / 16,592
WILLIAMS COS INCCOM	969457100	$241.87M	0.00%	3,818shares	OTR	0 / 0 / 3,818
INNOVATIVE INDL PPTYS INCCOM	45781V101	$241.54M	0.00%	4,508shares	SOLE	3,437 / 0 / 1,071
AUTODESK INCCOM	052769106	$241.11M	0.00%	759shares	OTR	0 / 0 / 759
UNIVERSAL HEALTH RLTY INCOMESH BEN INT	91359E105	$241.05M	0.00%	6,154shares	SOLE	1,094 / 0 / 5,060
POLARIS INCCOM	731068102	$240.95M	0.00%	4,145shares	OTR	154 / 3,991 / 0
HUB GROUP INCCL A	443320106	$240.85M	0.00%	6,993shares	SOLE	3,130 / 980 / 2,883
AIRBNB INCCOM CL A	009066101	$240.78M	0.00%	1,983shares	OTR	0 / 0 / 1,983
U HAUL HOLDING COMPANYCOM SER N	023586506	$240.60M	0.00%	4,726shares	SOLE	891 / 219 / 3,616
SILGAN HLDGS INCCOM	827048109	$240.20M	0.00%	5,584shares	SOLE	2,424 / 0 / 3,160
UL SOLUTIONS INCCLASS A COM SHS	903731107	$240.07M	0.00%	3,388shares	SOLE	280 / 0 / 3,108
CANADIAN IMPERIAL BANK OF COCOM	136069101	$239.70M	0.00%	3,001shares	OTR	360 / 2,641 / 0
NAVIENT CORPORATIONCOM	63938C108	$239.46M	0.00%	18,210shares	SOLE	15,430 / 870 / 1,910
HECLA MNG COCOM	422704106	$239.31M	0.00%	19,778shares	SOLE	0 / 0 / 19,778
BOOT BARN HLDGS INCCOM	099406100	$239.30M	0.00%	1,444shares	SOLE	190 / 0 / 1,254
LIBERTY BROADBAND CORPCOM SER A	530307107	$239.01M	0.00%	3,774shares	SOLE	27 / 76 / 3,671
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$238.89M	0.00%	12,056shares	SOLE	9,174 / 0 / 2,882
KE HLDGS INCSPONSORED ADS	482497104	$238.72M	0.00%	12,564shares	SOLE	101 / 328 / 12,135
RINGCENTRAL INCCL A	76680R206	$238.31M	0.00%	8,409shares	SOLE	3,738 / 624 / 4,047
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW	92206C623	$238.25M	0.00%	1,019shares	SOLE	9 / 0 / 1,010
INDEPENDENT BK CORP MASSCOM	453836108	$238.19M	0.00%	3,443shares	SOLE	342 / 0 / 3,101
ISHARES TRPFD AND INCM SEC	464288687	$237.85M	0.00%	7,522shares	OTR	0 / 0 / 7,522
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$237.78M	0.00%	2,853shares	OTR	539 / 2,314 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$237.40M	0.00%	3,237shares	OTR	869 / 2,368 / 0
ATLANTA BRAVES HLDGS INCCOM SER A	047726104	$236.95M	0.00%	5,211shares	SOLE	6 / 0 / 5,205
ISHARES INCMSCI WORLD ETF	464286392	$236.75M	0.00%	1,304shares	SOLE	0 / 0 / 1,304
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$236.74M	0.00%	1,788shares	OTR	403 / 1,385 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$236.58M	0.00%	12,277shares	SOLE	2,750 / 300 / 9,227
DRAFTKINGS INC NEWCOM CL A	26142V105	$236.33M	0.00%	6,319shares	OTR	219 / 6,100 / 0
ARROW ELECTRS INCCOM	042735100	$235.83M	0.00%	1,949shares	OTR	1,216 / 733 / 0
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$235.81M	0.00%	1,027shares	SOLE	0 / 0 / 1,027
FLOOR & DECOR HLDGS INCCL A	339750101	$235.77M	0.00%	3,199shares	OTR	799 / 2,400 / 0
TRANSUNIONCOM	89400J107	$235.76M	0.00%	2,814shares	SOLE	833 / 982 / 999
WATERS CORPCOM	941848103	$235.73M	0.00%	786shares	OTR	116 / 670 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$234.98M	0.00%	1,000shares	OTR	0 / 0 / 1,000
QUALYS INCCOM	74758T303	$234.93M	0.00%	1,775shares	SOLE	110 / 3 / 1,662
ADT INC DELCOM	00090Q103	$234.83M	0.00%	26,959shares	SOLE	3,003 / 0 / 23,956
STRIDE INCCOM	86333M108	$234.73M	0.00%	1,576shares	SOLE	648 / 5 / 923
AFFIRM HLDGS INCCOM CL A	00827B106	$234.59M	0.00%	3,210shares	OTR	550 / 2,660 / 0
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$234.47M	0.00%	2,087shares	SOLE	386 / 0 / 1,701
SPDR SERIES TRUSTPORTFLI INTRMDIT	78464A672	$234.44M	0.00%	8,112shares	OTR	0 / 0 / 8,112
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$233.74M	0.00%	2,448shares	SOLE	151 / 21 / 2,276
HECLA MNG COCOM	422704106	$233.31M	0.00%	19,282shares	OTR	12,130 / 7,152 / 0
GRUPO CIBEST SASPON ADS	40090E106	$233.26M	0.00%	4,491shares	SOLE	200 / 0 / 4,291
WASTE MGMT INC DELCOM	94106L109	$233.10M	0.00%	1,056shares	OTR	0 / 0 / 1,056
HAYWARD HLDGS INCCOM	421298100	$232.91M	0.00%	15,404shares	SOLE	13,525 / 0 / 1,879
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	46138E206	$232.72M	0.00%	9,729shares	SOLE	0 / 0 / 9,729
STANDEX INTL CORPCOM	854231107	$232.67M	0.00%	1,098shares	SOLE	628 / 0 / 470
VICOR CORPCOM	925815102	$232.54M	0.00%	4,677shares	SOLE	3,897 / 0 / 780
EHEALTH INCCOM	28238P109	$232.36M	0.00%	53,912shares	SOLE	47,000 / 0 / 6,912
DYNATRACE INCCOM NEW	268150109	$232.27M	0.00%	4,794shares	OTR	2,342 / 2,452 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$231.40M	0.00%	5,132shares	SOLE	4,996 / 0 / 136
TIDAL TRUST ISOFI SELECT 500	886364173	$231.12M	0.00%	1,789shares	SOLE	0 / 0 / 1,789
ILLINOIS TOOL WKS INCCOM	452308109	$230.77M	0.00%	885shares	OTR	0 / 0 / 885
FUTU HLDGS LTDSPON ADS CL A	36118L106	$230.09M	0.00%	1,323shares	SOLE	50 / 0 / 1,273
LIBERTY GLOBAL LTDCOM CL A	G61188101	$230.00M	0.00%	20,070shares	OTR	13,944 / 6,126 / 0
GLAUKOS CORPCOM	377322102	$229.81M	0.00%	2,818shares	SOLE	166 / 0 / 2,652
PEMBINA PIPELINE CORPCOM	706327103	$229.16M	0.00%	5,664shares	OTR	588 / 5,076 / 0
XENIA HOTELS & RESORTS INCCOM	984017103	$228.71M	0.00%	16,670shares	SOLE	98 / 0 / 16,572
CACTUS INCCL A	127203107	$228.69M	0.00%	5,794shares	SOLE	72 / 0 / 5,722
O-I GLASS INCCOM	67098H104	$228.69M	0.00%	17,632shares	SOLE	207 / 0 / 17,425
ISHARES TRU.S. UTILITS ETF	464287697	$228.45M	0.00%	2,060shares	SOLE	352 / 0 / 1,708
PROSHARES TRULTRA FNCLS NEW	74347X633	$228.45M	0.00%	2,302shares	SOLE	0 / 0 / 2,302
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$227.91M	0.00%	1,004shares	SOLE	184 / 0 / 820
ISHARES TRU.S. FIN SVC ETF	464287770	$227.52M	0.00%	2,538shares	SOLE	1,887 / 0 / 651
ELEMENT SOLUTIONS INCCOM	28618M106	$227.36M	0.00%	9,033shares	OTR	7,745 / 1,288 / 0
MARZETTI COMPANYCOM	513847103	$227.05M	0.00%	1,314shares	SOLE	469 / 0 / 845
HUNT J B TRANS SVCS INCCOM	445658107	$226.22M	0.00%	1,686shares	OTR	638 / 1,048 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$225.71M	0.00%	2,460shares	OTR	0 / 0 / 2,460
PEGASYSTEMS INCCOM	705573103	$225.34M	0.00%	3,919shares	OTR	630 / 3,289 / 0
OWENS CORNING NEWCOM	690742101	$224.07M	0.00%	1,584shares	OTR	821 / 763 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$224.06M	0.00%	4,058shares	SOLE	0 / 0 / 4,058
JD.COM INCSPON ADS CL A	47215P106	$224.01M	0.00%	6,404shares	OTR	268 / 6,136 / 0
CSG SYS INTL INCCOM	126349109	$223.66M	0.00%	3,474shares	SOLE	1,039 / 75 / 2,360
GENERAL MTRS COCOM	37045V100	$223.52M	0.00%	3,666shares	OTR	0 / 0 / 3,666
PROCEPT BIOROBOTICS CORPCOM	74276L105	$223.10M	0.00%	6,251shares	SOLE	6,243 / 0 / 8
AVERY DENNISON CORPCOM	053611109	$223.00M	0.00%	1,375shares	OTR	406 / 969 / 0
SL GREEN RLTY CORPCOM	78440X887	$222.97M	0.00%	3,728shares	OTR	531 / 3,197 / 0
NOKIA CORPSPONSORED ADR	654902204	$222.64M	0.00%	46,287shares	OTR	1,576 / 44,711 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$222.21M	0.00%	4,420shares	SOLE	0 / 0 / 4,420
CLEVELAND-CLIFFS INC NEWCOM	185899101	$222.07M	0.00%	18,202shares	SOLE	3,548 / 1,078 / 13,576
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$221.83M	0.00%	15,111shares	OTR	2,161 / 12,950 / 0
WESTERN UN COCOM	959802109	$221.43M	0.00%	27,713shares	SOLE	7,590 / 0 / 20,123
WISDOMTREE TREUROPE SMCP DV	97717W869	$220.90M	0.00%	3,137shares	SOLE	0 / 0 / 3,137
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$220.71M	0.00%	895shares	OTR	0 / 0 / 895
PAYCOM SOFTWARE INCCOM	70432V102	$220.43M	0.00%	1,059shares	OTR	488 / 571 / 0
CIRRUS LOGIC INCCOM	172755100	$220.26M	0.00%	1,758shares	OTR	1,017 / 741 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$220.24M	0.00%	3,668shares	OTR	735 / 2,933 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$220.10M	0.00%	3,947shares	SOLE	185 / 436 / 3,326
EQUINOR ASASPONSORED ADR	29446M102	$219.62M	0.00%	9,008shares	OTR	328 / 8,680 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$219.61M	0.00%	30,208shares	OTR	6,828 / 23,380 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$219.14M	0.00%	1,505shares	SOLE	617 / 505 / 383
SOTERA HEALTH COCOM	83601L102	$218.79M	0.00%	13,909shares	SOLE	3,411 / 290 / 10,208
NOVO-NORDISK A SADR	670100205	$218.79M	0.00%	3,943shares	OTR	1,012 / 2,931 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$218.70M	0.00%	3,493shares	OTR	830 / 2,663 / 0
GLOBAL PMTS INCCOM	37940X102	$218.66M	0.00%	2,632shares	OTR	289 / 2,343 / 0
SOUTHWEST AIRLS COCOM	844741108	$218.47M	0.00%	6,847shares	OTR	431 / 6,416 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$218.46M	0.00%	3,800shares	OTR	510 / 3,290 / 0
ECOLAB INCCOM	278865100	$218.27M	0.00%	797shares	OTR	0 / 0 / 797
TECK RESOURCES LTDCL B	878742204	$218.26M	0.00%	4,973shares	OTR	1,076 / 3,897 / 0
LCI INDSCOM	50189K103	$217.97M	0.00%	2,340shares	SOLE	463 / 0 / 1,877
LAUDER ESTEE COS INCCL A	518439104	$217.34M	0.00%	2,466shares	OTR	231 / 2,235 / 0
SPIRE INCCOM	84857L101	$217.32M	0.00%	2,666shares	SOLE	1,080 / 466 / 1,120
DOW INCCOM	260557103	$217.03M	0.00%	9,465shares	OTR	597 / 8,868 / 0
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$216.80M	0.00%	28,156shares	OTR	1,041 / 27,115 / 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$216.75M	0.00%	2,107shares	SOLE	0 / 0 / 2,107
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$216.62M	0.00%	14,084shares	SOLE	12,484 / 0 / 1,600
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$216.56M	0.00%	6,308shares	SOLE	74 / 0 / 6,234
AEGON LTDAMER REG 1 CERT	0076CA104	$216.35M	0.00%	27,077shares	SOLE	63 / 0 / 27,014
PROSHARES TRULTRAPRO SHORT S	74349Y845	$216.16M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$216.13M	0.00%	5,799shares	SOLE	1,190 / 0 / 4,609
NMI HLDGS INCCOM	629209305	$215.78M	0.00%	5,628shares	SOLE	1,886 / 0 / 3,742
PORTILLOS INCCOM CL A	73642K106	$215.61M	0.00%	33,428shares	SOLE	400 / 0 / 33,028
JEFFERIES FINL GROUP INCCOM	47233W109	$215.43M	0.00%	3,293shares	OTR	1,233 / 2,060 / 0
PRIME MEDICINE INCCOM	74168J101	$214.82M	0.00%	38,777shares	SOLE	0 / 0 / 38,777
URBAN OUTFITTERS INCCOM	917047102	$214.79M	0.00%	3,007shares	SOLE	983 / 0 / 2,024
LUMEN TECHNOLOGIES INCCOM	550241103	$214.43M	0.00%	35,037shares	SOLE	1,803 / 0 / 33,234
COGNEX CORPCOM	192422103	$214.23M	0.00%	4,729shares	OTR	1,610 / 3,119 / 0
NORDSON CORPCOM	655663102	$214.02M	0.00%	943shares	OTR	432 / 511 / 0
DENTSPLY SIRONA INCCOM	24906P109	$214.02M	0.00%	16,864shares	SOLE	3,416 / 861 / 12,587
AXOS FINANCIAL INCCOM	05465C100	$214.00M	0.00%	2,528shares	SOLE	61 / 0 / 2,467
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$213.93M	0.00%	25,867shares	SOLE	566 / 485 / 24,816
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$213.55M	0.00%	7,679shares	SOLE	2,281 / 0 / 5,398
APPFOLIO INCCOM CL A	03783C100	$213.55M	0.00%	775shares	SOLE	86 / 0 / 689
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$213.44M	0.00%	9,533shares	OTR	1,783 / 7,750 / 0
BAIN CAP SPECIALTY FIN INCCOM STK	05684B107	$213.41M	0.00%	14,976shares	SOLE	14,976 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$213.39M	0.00%	7,621shares	SOLE	1,502 / 0 / 6,119
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$213.37M	0.00%	37,238shares	SOLE	400 / 0 / 36,838
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$213.03M	0.00%	3,185shares	SOLE	130 / 0 / 3,055
JBG SMITH PPTYSCOM	46590V100	$213.00M	0.00%	9,573shares	SOLE	180 / 0 / 9,393
BANK NOVA SCOTIA HALIFAXCOM	064149107	$212.74M	0.00%	3,291shares	OTR	364 / 2,927 / 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$212.61M	0.00%	1,488shares	SOLE	155 / 0 / 1,333
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$212.36M	0.00%	2,154shares	SOLE	0 / 0 / 2,154
HELMERICH & PAYNE INCCOM	423452101	$211.65M	0.00%	9,581shares	SOLE	549 / 38 / 8,994
NOMURA HLDGS INCSPONSORED ADR	65535H208	$211.49M	0.00%	29,090shares	SOLE	634 / 0 / 28,456
SERVISFIRST BANCSHARES INCCOM	81768T108	$211.39M	0.00%	2,625shares	SOLE	140 / 0 / 2,485
AFFILIATED MANAGERS GROUP INCOM	008252108	$210.77M	0.00%	884shares	OTR	241 / 643 / 0
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$210.69M	0.00%	16,144shares	SOLE	16,144 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$210.52M	0.00%	5,220shares	OTR	1,064 / 4,156 / 0
MATCH GROUP INC NEWCOM	57667L107	$210.51M	0.00%	5,960shares	OTR	3,696 / 2,264 / 0
TIDAL TRUST IIDEFIANCE LARGE	88636R743	$210.43M	0.00%	9,500shares	SOLE	0 / 0 / 9,500
HOME DEPOT INCCOM	437076102	$209.97M	0.00%	518shares	OTR	0 / 0 / 518
LULULEMON ATHLETICA INCCOM	550021109	$209.96M	0.00%	1,180shares	OTR	364 / 816 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$209.63M	0.00%	4,990shares	SOLE	1,830 / 0 / 3,160
TAT TECHNOLOGIES LTDORD NEW	M8740S227	$209.14M	0.00%	4,750shares	SOLE	0 / 0 / 4,750
VIATRIS INCCOM	92556V106	$208.75M	0.00%	21,086shares	OTR	1,258 / 19,828 / 0
SUN CMNTYS INCCOM	866674104	$208.36M	0.00%	1,615shares	OTR	281 / 1,334 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$208.28M	0.00%	2,826shares	SOLE	241 / 716 / 1,869
APOGEE ENTERPRISES INCCOM	037598109	$207.92M	0.00%	4,772shares	SOLE	22 / 0 / 4,750
PIMCO ETF TRENHANCD SHORT	72201R643	$207.74M	0.00%	2,101shares	OTR	0 / 0 / 2,101
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$207.48M	0.00%	2,600shares	OTR	0 / 0 / 2,600
AMERICAN CENTY ETF TRAVANTIS EMERGING	025072141	$207.20M	0.00%	3,231shares	SOLE	0 / 0 / 3,231
TRANSUNIONCOM	89400J107	$207.10M	0.00%	2,472shares	OTR	335 / 2,137 / 0
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$206.13M	0.00%	2,801shares	SOLE	2,165 / 0 / 636
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A107	$205.78M	0.00%	6,136shares	SOLE	0 / 0 / 6,136
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$205.72M	0.00%	2,831shares	OTR	322 / 2,509 / 0
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$205.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
FORMFACTOR INCCOM	346375108	$205.12M	0.00%	5,632shares	SOLE	116 / 32 / 5,484
MERCK & CO INCCOM	58933Y105	$204.96M	0.00%	2,442shares	OTR	0 / 0 / 2,442
GLOBAL X FDSNASDAQ 100 COVER Call	37954Y483	$204.13M	0.00%	12,001shares	SOLE	12,001 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$203.88M	0.00%	7,430shares	SOLE	54 / 0 / 7,376
JACOBS SOLUTIONS INCCOM	46982L108	$203.63M	0.00%	1,358shares	OTR	379 / 979 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$203.40M	0.00%	1,300shares	OTR	431 / 869 / 0
10X GENOMICS INCCL A COM	88025U109	$203.08M	0.00%	17,372shares	OTR	6,846 / 10,526 / 0
WOODWARD INCCOM	980745103	$202.84M	0.00%	802shares	OTR	270 / 532 / 0
MADISON SQUARE GARDEN ENTMTCOM CL A	558256103	$202.77M	0.00%	4,482shares	SOLE	3,907 / 0 / 575
ALBEMARLE CORPCOM	012653101	$202.38M	0.00%	2,496shares	OTR	247 / 2,249 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$202.05M	0.00%	4,465shares	OTR	1,012 / 3,453 / 0
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$201.73M	0.00%	4,091shares	SOLE	0 / 0 / 4,091
KINROSS GOLD CORPCOM	496902404	$201.48M	0.00%	8,108shares	OTR	657 / 7,451 / 0
ISHARES TRAGENCY BOND ETF	464288166	$201.43M	0.00%	1,825shares	SOLE	0 / 0 / 1,825
TYLER TECHNOLOGIES INCCOM	902252105	$201.42M	0.00%	385shares	OTR	88 / 297 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$200.77M	0.00%	3,822shares	SOLE	528 / 957 / 2,337
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$200.70M	0.00%	17,559shares	SOLE	17,559 / 0 / 0
TREX CO INCCOM	89531P105	$200.33M	0.00%	3,877shares	SOLE	2,123 / 0 / 1,754
DICKS SPORTING GOODS INCCOM	253393102	$200.22M	0.00%	901shares	OTR	178 / 723 / 0
DIGI INTL INCCOM	253798102	$200.20M	0.00%	5,491shares	SOLE	70 / 0 / 5,421
SITIME CORPCOM	82982T106	$200.07M	0.00%	664shares	SOLE	165 / 2 / 497
COREBRIDGE FINL INCCOM	21871X109	$200.02M	0.00%	6,241shares	OTR	840 / 5,401 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$200.00M	0.00%	727shares	OTR	93 / 634 / 0
SPRINKLR INCCL A	85208T107	$199.72M	0.00%	25,871shares	SOLE	1,350 / 0 / 24,521
ZIMVIE INCCOM	98888T107	$199.42M	0.00%	10,529shares	SOLE	9,358 / 14 / 1,157
JPMORGAN CHASE & CO.COM	46625H100	$199.35M	0.00%	632shares	DFND	0 / 0 / 632
DELL TECHNOLOGIES INCCL C	24703L202	$196.78M	0.00%	1,388shares	OTR	0 / 0 / 1,388
NETFLIX INCCOM	64110L106	$196.62M	0.00%	164shares	OTR	0 / 0 / 164
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$196.61M	0.00%	2,618shares	OTR	0 / 0 / 2,618
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$196.38M	0.00%	18,100shares	SOLE	18,100 / 0 / 0
ONEOK INC NEWCOM	682680103	$194.68M	0.00%	2,668shares	OTR	0 / 0 / 2,668
CORE NATURAL RESOURCES INCCOM SHS	218937100	$194.01M	0.00%	2,324shares	SOLE	31 / 0 / 2,293
EATON VANCE LIMITED DURATIONCOM	27828H105	$193.28M	0.00%	19,042shares	SOLE	13,870 / 0 / 5,172
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$193.24M	0.00%	20,341shares	SOLE	17,129 / 0 / 3,212
STELLANTIS N.VSHS	N82405106	$193.23M	0.00%	20,688shares	OTR	1,087 / 19,601 / 0
RTX CORPORATIONCOM	75513E101	$193.10M	0.00%	1,154shares	OTR	0 / 0 / 1,154
WHITESTONE REITCOM	966084204	$192.75M	0.00%	15,696shares	SOLE	6,175 / 0 / 9,521
PLUG POWER INCCOM NEW	72919P202	$192.30M	0.00%	82,533shares	SOLE	5,903 / 0 / 76,630
FLOWERS FOODS INCCOM	343498101	$192.11M	0.00%	14,721shares	SOLE	1,935 / 0 / 12,786
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$191.45M	0.00%	31,802shares	OTR	791 / 31,011 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$190.62M	0.00%	41,986shares	OTR	3,461 / 38,525 / 0
BLACKROCK MUN INCOME TRSH BEN INT	09248F109	$190.24M	0.00%	18,929shares	SOLE	0 / 0 / 18,929
ISHARES TRCORE S&P500 ETF	464287200	$188.07M	0.00%	281shares	DFND	0 / 0 / 281
XPLR INFRASTRUCTURE LPCOM UNIT PART IN	65341B106	$187.89M	0.00%	18,475shares	SOLE	700 / 1 / 17,774
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$187.81M	0.00%	300shares	SOLE	300 / 0 / 0
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$186.81M	0.00%	21,156shares	OTR	229 / 20,927 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$185.87M	0.00%	20,768shares	SOLE	32 / 0 / 20,736
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$185.69M	0.00%	3,648shares	SOLE	400 / 0 / 3,248
BIGBEAR AI HLDGS INCCOM	08975B109	$185.49M	0.00%	28,450shares	SOLE	1,450 / 0 / 27,000
HONEYWELL INTL INCCOM	438516106	$185.05M	0.00%	879shares	OTR	0 / 0 / 879
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$183.86M	0.00%	9,026shares	SOLE	3,974 / 2,788 / 2,264
AMCOR PLCORD	G0250X107	$182.07M	0.00%	22,202shares	OTR	4,216 / 17,986 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$181.88M	0.00%	620shares	OTR	0 / 0 / 620
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$181.87M	0.00%	18,334shares	OTR	344 / 17,990 / 0
CATERPILLAR INCCOM	149123101	$180.84M	0.00%	379shares	OTR	0 / 0 / 379
KOHLS CORPCOM	500255104	$180.37M	0.00%	11,735shares	SOLE	3,315 / 665 / 7,755
GRIFOLS S ASP ADR REP B NVT	398438408	$180.04M	0.00%	18,076shares	SOLE	55 / 207 / 17,814
TMC THE METALS COMPANY INCCOM	87261Y106	$178.48M	0.00%	28,019shares	SOLE	28,015 / 0 / 4
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$177.81M	0.00%	37,121shares	SOLE	12,801 / 0 / 24,320
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$176.04M	0.00%	28,906shares	SOLE	25,966 / 421 / 2,519
SHARPLINK GAMING INCCOM NEW	820014405	$174.78M	0.00%	10,275shares	SOLE	0 / 0 / 10,275
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$173.66M	0.00%	23,001shares	SOLE	0 / 0 / 23,001
ADEIA INCCOM	00676P107	$173.51M	0.00%	10,328shares	SOLE	6,203 / 0 / 4,125
AES CORPCOM	00130H105	$173.35M	0.00%	13,173shares	OTR	3,421 / 9,752 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$173.13M	0.00%	2,900shares	OTR	0 / 0 / 2,900
ICL GROUP LTDSHS	M53213100	$172.85M	0.00%	27,789shares	OTR	553 / 27,236 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$172.31M	0.00%	11,769shares	OTR	1,343 / 10,426 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$172.00M	0.00%	2,410shares	OTR	0 / 0 / 2,410
DOMINOS PIZZA INCCOM	25754A201	$170.96M	0.00%	396shares	OTR	0 / 0 / 396
F&G ANNUITIES & LIFE INCCOMMON STOCK Call	30190A104	$170.67M	0.00%	5,458shares	SOLE	5,458 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$170.49M	0.00%	98,547shares	SOLE	6,562 / 0 / 91,985
OPPFI INCCOM CL A	68386H103	$169.95M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
TABOOLA.COM LTDORD SHS	M8744T106	$169.92M	0.00%	49,831shares	SOLE	0 / 0 / 49,831
PROGRESSIVE CORPCOM	743315103	$169.16M	0.00%	685shares	OTR	0 / 0 / 685
KINDER MORGAN INC DELCOM	49456B101	$169.15M	0.00%	5,975shares	OTR	0 / 0 / 5,975
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$167.68M	0.00%	20,276shares	OTR	817 / 19,459 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$166.62M	0.00%	15,092shares	OTR	13,468 / 1,624 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$166.17M	0.00%	11,743shares	OTR	2,200 / 9,543 / 0
AMERICAN EXPRESS COCOM	025816109	$166.12M	0.00%	500shares	OTR	0 / 0 / 500
AUTHID INCCOM	46264C305	$165.88M	0.00%	52,000shares	SOLE	0 / 0 / 52,000
SHERWIN WILLIAMS COCOM	824348106	$165.86M	0.00%	479shares	OTR	0 / 0 / 479
ROPER TECHNOLOGIES INCCOM	776696106	$165.57M	0.00%	332shares	OTR	0 / 0 / 332
FORTREA HLDGS INCCOMMON STOCK	34965K107	$164.07M	0.00%	19,486shares	SOLE	8,968 / 411 / 10,107
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$162.83M	0.00%	13,558shares	SOLE	4,634 / 0 / 8,924
NEOGEN CORPCOM	640491106	$161.58M	0.00%	28,297shares	SOLE	4,671 / 0 / 23,626
CS DISCO INCCOM	126327105	$161.50M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$161.21M	0.00%	21,963shares	SOLE	1,404 / 806 / 19,753
HOPE BANCORP INCCOM	43940T109	$160.99M	0.00%	14,948shares	OTR	2,411 / 12,537 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$160.72M	0.00%	23,811shares	SOLE	192 / 0 / 23,619
READY CAPITAL CORPCOM	75574U101	$158.53M	0.00%	40,965shares	SOLE	7,081 / 0 / 33,884
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR	55445L100	$158.16M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$157.94M	0.00%	13,499shares	SOLE	0 / 0 / 13,499
NASDAQ INCCOM	631103108	$157.62M	0.00%	1,782shares	OTR	0 / 0 / 1,782
CRESCENT ENERGY COMPANYCL A COM	44952J104	$157.60M	0.00%	17,668shares	SOLE	353 / 0 / 17,315
PALO ALTO NETWORKS INCCOM	697435105	$156.59M	0.00%	769shares	OTR	0 / 0 / 769
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$155.93M	0.00%	13,873shares	OTR	0 / 13,873 / 0
XYLEM INCCOM	98419M100	$155.32M	0.00%	1,053shares	OTR	0 / 0 / 1,053
DENTSPLY SIRONA INCCOM	24906P109	$155.18M	0.00%	12,228shares	OTR	691 / 11,537 / 0
MOODYS CORPCOM	615369105	$154.38M	0.00%	324shares	OTR	0 / 0 / 324
GENWORTH FINL INCCOM SHS	37247D106	$154.20M	0.00%	17,326shares	SOLE	595 / 31 / 16,700
EXXON MOBIL CORPCOM	30231G102	$152.10M	0.00%	1,349shares	OTR	0 / 0 / 1,349
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$151.57M	0.00%	10,072shares	OTR	582 / 9,490 / 0
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$151.26M	0.00%	12,228shares	SOLE	59 / 0 / 12,169
GENERAL DYNAMICS CORPCOM	369550108	$150.85M	0.00%	442shares	OTR	0 / 0 / 442
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$149.95M	0.00%	2,953shares	OTR	0 / 0 / 2,953
SMITH & WESSON BRANDS INCCOM	831754106	$149.46M	0.00%	15,204shares	SOLE	5,000 / 0 / 10,204
NN INCCOM	629337106	$148.32M	0.00%	72,000shares	SOLE	72,000 / 0 / 0
ARBOR REALTY TRUST INCCOM	038923108	$148.11M	0.00%	12,130shares	SOLE	839 / 0 / 11,291
COHERUS ONCOLOGY INCCOM	19249H103	$147.60M	0.00%	90,000shares	SOLE	0 / 0 / 90,000
CHUBB LIMITEDCOM	H1467J104	$147.34M	0.00%	522shares	OTR	0 / 0 / 522
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$147.21M	0.00%	21,874shares	SOLE	21,874 / 0 / 0
STELLANTIS N.VSHS	N82405106	$147.14M	0.00%	15,824shares	SOLE	604 / 100 / 15,120
B & G FOODS INC NEWCOM	05508R106	$146.39M	0.00%	33,046shares	OTR	13,869 / 19,177 / 0
TELEFONICA S ASPONSORED ADR	879382208	$146.30M	0.00%	28,799shares	SOLE	78 / 0 / 28,721
QUANTUMSCAPE CORPCOM CL A	74767V109	$146.18M	0.00%	11,865shares	SOLE	1,250 / 1,193 / 9,422
KEARNY FINL CORP MDCOM	48716P108	$145.96M	0.00%	22,216shares	OTR	11,836 / 10,380 / 0
ISHARES GOLD TRISHARES NEW	464285204	$145.54M	0.00%	2,000shares	OTR	0 / 0 / 2,000
NOVOCURE LTDORD SHS	G6674U108	$143.85M	0.00%	11,134shares	OTR	10,675 / 459 / 0
BLACKROCK MUNIYIELD QUALITYCOM	09254E103	$143.66M	0.00%	12,966shares	SOLE	10,866 / 0 / 2,100
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$143.06M	0.00%	34,894shares	SOLE	280 / 1,833 / 32,781
AMAZON COM INCCOM	023135106	$142.28M	0.00%	648shares	OTR	0 / 0 / 648
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$141.41M	0.00%	12,361shares	SOLE	12,361 / 0 / 0
VIVANI MEDICAL INCCOMMON STOCK	92854B109	$141.36M	0.00%	100,256shares	SOLE	0 / 0 / 100,256
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$141.24M	0.00%	1,545shares	OTR	0 / 0 / 1,545
AEGON LTDAMER REG 1 CERT	0076CA104	$141.21M	0.00%	17,673shares	OTR	905 / 16,768 / 0
BLACKROCK ENHANCED EQUITY DICOM	09251A104	$141.12M	0.00%	15,490shares	SOLE	1,505 / 0 / 13,985
ETF SER SOLUTIONSAPTUS COLLRD INV	26922A222	$140.79M	0.00%	3,216,860shares	SOLE	25 / 0 / 3,216,835
ELLINGTON FINANCIAL INCCOM	28852N109	$140.74M	0.00%	10,843shares	SOLE	1,469 / 0 / 9,374
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$140.69M	0.00%	19,168shares	OTR	9,679 / 9,489 / 0
TXO PARTNERS LPCOM UNIT	87313P103	$140.50M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
ANGEL OAK FUNDS TRUSTMORTGAGE BACKED	03463K737	$139.87M	0.00%	15,947shares	SOLE	0 / 0 / 15,947
VIAVI SOLUTIONS INCCOM	925550105	$139.67M	0.00%	11,006shares	SOLE	670 / 262 / 10,074
MONDELEZ INTL INCCL A	609207105	$137.75M	0.00%	2,205shares	OTR	0 / 0 / 2,205
SERVICENOW INCCOM	81762P102	$136.20M	0.00%	148shares	OTR	0 / 0 / 148
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$135.55M	0.00%	16,531shares	SOLE	5,889 / 0 / 10,642
CLARUS CORP NEWCOM	18270P109	$135.02M	0.00%	38,578shares	SOLE	0 / 0 / 38,578
UNITI GROUP LLCCOM SHS	912932100	$134.93M	0.00%	22,048shares	SOLE	18 / 0 / 22,030
SIMON PPTY GROUP INC NEWCOM	828806109	$134.37M	0.00%	716shares	OTR	0 / 0 / 716
SPDR S&P 500 ETF TRTR UNIT	78462F103	$133.24M	0.00%	200shares	DFND	0 / 0 / 200
HALEON PLCSPON ADS	405552100	$132.99M	0.00%	14,826shares	OTR	873 / 13,953 / 0
FIRST TR SR FLTG RATE INCOMECOM	33733U108	$132.87M	0.00%	13,287shares	SOLE	1,602 / 0 / 11,685
EMERSON ELEC COCOM	291011104	$130.43M	0.00%	994shares	OTR	0 / 0 / 994
ISHARES TRIBOXX HI YD ETF	464288513	$130.18M	0.00%	1,603shares	OTR	0 / 0 / 1,603
SIGA TECHNOLOGIES INCCOM	826917106	$128.71M	0.00%	14,067shares	SOLE	12,924 / 0 / 1,143
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$127.19M	0.00%	40,767shares	SOLE	22,594 / 82 / 18,091
B2GOLD CORPCOM	11777Q209	$126.69M	0.00%	25,594shares	SOLE	9 / 0 / 25,585
GREAT LAKES DREDGE & DOCK COCOM	390607109	$125.58M	0.00%	10,474shares	SOLE	5,867 / 0 / 4,607
DENNYS CORPCOM	24869P104	$125.34M	0.00%	23,966shares	SOLE	0 / 0 / 23,966
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$124.11M	0.00%	23,551shares	SOLE	23,551 / 0 / 0
DEERE & COCOM	244199105	$123.46M	0.00%	270shares	OTR	0 / 0 / 270
ANIXA BIOSCIENCES INCCOM	03528H109	$123.42M	0.00%	37,400shares	SOLE	0 / 0 / 37,400
PRAIRIE OPER COCOM	739650109	$123.20M	0.00%	62,065shares	SOLE	100 / 0 / 61,965
STARBUCKS CORPCOM	855244109	$123.09M	0.00%	1,455shares	OTR	0 / 0 / 1,455
BERKLEY W R CORPCOM	084423102	$122.84M	0.00%	274shares	OTR	0 / 0 / 274
CAPITOL FED FINL INCCOM	14057J101	$122.68M	0.00%	19,319shares	OTR	3,159 / 16,160 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$122.63M	0.00%	32,615shares	SOLE	225 / 0 / 32,390
LUMEN TECHNOLOGIES INCCOM	550241103	$122.63M	0.00%	20,038shares	OTR	14,982 / 5,056 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$122.25M	0.00%	261shares	DFND	0 / 0 / 261
CHEVRON CORP NEWCOM	166764100	$121.13M	0.00%	780shares	OTR	0 / 0 / 780
ALIGHT INCCOM CL A	01626W101	$120.86M	0.00%	37,073shares	SOLE	0 / 0 / 37,073
ALCON AGORD SHS	H01301128	$119.96M	0.00%	1,610shares	OTR	0 / 0 / 1,610
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$118.91M	0.00%	23,000shares	SOLE	23,000 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$118.40M	0.00%	2,957shares	SOLE	6 / 0 / 2,951
EAGLE POINT CREDIT COMPANY ICOM	269808101	$117.67M	0.00%	17,802shares	SOLE	4,252 / 0 / 13,550
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$117.16M	0.00%	15,078shares	SOLE	15,078 / 0 / 0
LXP INDUSTRIAL TRUSTCOM	529043101	$117.00M	0.00%	13,055shares	SOLE	837 / 0 / 12,218
FLEX LTDORD	Y2573F102	$116.64M	0.00%	2,012shares	OTR	0 / 0 / 2,012
NEXTERA ENERGY INCCOM	65339F101	$115.67M	0.00%	1,532shares	OTR	0 / 0 / 1,532
BLUE FOUNDRY BANCORPCOM	09549B104	$114.55M	0.00%	12,602shares	SOLE	12,534 / 68 / 0
SPRUCE POWER HOLDING CORPCOM NEW	9837FR209	$114.45M	0.00%	46,716shares	SOLE	0 / 0 / 46,716
LIONSGATE STUDIOS CORPCOM	53626N102	$113.93M	0.00%	16,512shares	SOLE	0 / 0 / 16,512
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$113.67M	0.00%	12,560shares	SOLE	6,310 / 0 / 6,250
MARQETA INCCLASS A COM	57142B104	$113.25M	0.00%	21,449shares	OTR	3,831 / 17,618 / 0
LOCKHEED MARTIN CORPCOM	539830109	$112.32M	0.00%	225shares	OTR	0 / 0 / 225
AMERICAN ELEC PWR CO INCCOM	025537101	$111.47M	0.00%	991shares	OTR	0 / 0 / 991
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$110.84M	0.00%	181shares	OTR	0 / 0 / 181
MFS MUN INCOME TRSH BEN INT	552738106	$110.56M	0.00%	20,513shares	SOLE	20,513 / 0 / 0
SNDL INCCOM	83307B101	$110.19M	0.00%	41,114shares	SOLE	50 / 0 / 41,064
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$109.29M	0.00%	18,430shares	SOLE	0 / 0 / 18,430
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$109.27M	0.00%	26,651shares	OTR	1,007 / 25,644 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$109.07M	0.00%	26,155shares	OTR	4,861 / 21,294 / 0
NVIDIA CORPORATIONCOM	67066G104	$108.96M	0.00%	584shares	DFND	0 / 0 / 584
CBRE GBL REAL ESTATE INC FDCOM	12504G100	$107.94M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$107.06M	0.00%	21,201shares	OTR	15,929 / 5,272 / 0
PEPSICO INCCOM	713448108	$107.01M	0.00%	762shares	OTR	0 / 0 / 762
WM TECHNOLOGY INCCOM	92971A109	$106.23M	0.00%	91,580shares	SOLE	1,580 / 0 / 90,000
TEXAS INSTRS INCCOM	882508104	$106.07M	0.00%	577shares	OTR	0 / 0 / 577
SAP SESPON ADR	803054204	$105.28M	0.00%	394shares	OTR	0 / 0 / 394
OCULAR THERAPEUTIX INCCOM	67576A100	$105.21M	0.00%	9,000shares	OTR	0 / 0 / 9,000
AFLAC INCCOM	001055102	$105.11M	0.00%	941shares	OTR	0 / 0 / 941
ENBRIDGE INCCOM	29250N105	$104.60M	0.00%	2,073shares	OTR	0 / 0 / 2,073
NIO INCSPON ADS	62914V106	$104.28M	0.00%	13,685shares	OTR	291 / 13,394 / 0
STARWOOD PPTY TR INCCOM	85571B105	$104.15M	0.00%	5,377shares	OTR	0 / 0 / 5,377
UNITEDHEALTH GROUP INCCOM Call	91324P102	$103.59M	0.00%	300shares	SOLE	300 / 0 / 0
CMB.TECH NVSHS	B38564108	$103.51M	0.00%	11,023shares	SOLE	0 / 0 / 11,023
SASOL LTDSPONSORED ADR	803866300	$103.30M	0.00%	16,608shares	OTR	1,130 / 15,478 / 0
LIFEMD INCCOM	53216B104	$102.80M	0.00%	15,140shares	SOLE	0 / 0 / 15,140
CEMEX SAB DE CVSPON ADR NEW	151290889	$102.78M	0.00%	11,433shares	OTR	401 / 11,032 / 0
VERA BRADLEY INCCOM	92335C106	$102.51M	0.00%	51,000shares	SOLE	0 / 0 / 51,000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$102.47M	0.00%	17,576shares	SOLE	100 / 0 / 17,476
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$102.38M	0.00%	3,887shares	DFND	0 / 0 / 3,887
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$102.25M	0.00%	48,462shares	OTR	12,711 / 35,751 / 0
MCDONALDS CORPCOM	580135101	$102.07M	0.00%	336shares	OTR	0 / 0 / 336
3-D SYS CORP DELCOM NEW	88554D205	$101.64M	0.00%	35,047shares	SOLE	130 / 0 / 34,917
JADE BIOSCIENCES INCCOM NEW	008064206	$101.33M	0.00%	11,741shares	SOLE	10,969 / 0 / 772
BECTON DICKINSON & COCOM	075887109	$101.26M	0.00%	541shares	OTR	0 / 0 / 541
ISHARES TRCORE S&P MCP ETF	464287507	$101.15M	0.00%	1,550shares	OTR	0 / 0 / 1,550
OLEMA PHARMACEUTICALS INCCOM	68062P106	$100.83M	0.00%	10,299shares	SOLE	10,299 / 0 / 0
NEOGENOMICS INCCOM NEW	64049M209	$100.02M	0.00%	12,956shares	SOLE	2,061 / 0 / 10,895
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$99.87M	0.00%	14,687shares	SOLE	62 / 0 / 14,625
PSQ HOLDINGS INCCL A	693691107	$99.32M	0.00%	52,000shares	SOLE	0 / 0 / 52,000
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$98.98M	0.00%	25,643shares	SOLE	0 / 0 / 25,643
BRAEMAR HOTELS & RESORTS INCCOM	10482B101	$98.54M	0.00%	36,095shares	SOLE	0 / 0 / 36,095
PAYONEER GLOBAL INCCOM	70451X104	$98.42M	0.00%	16,267shares	SOLE	268 / 0 / 15,999
AGILON HEALTH INCCOM	00857U107	$97.78M	0.00%	94,935shares	SOLE	0 / 0 / 94,935
AURORA INNOVATION INCCLASS A COM	051774107	$97.48M	0.00%	18,085shares	SOLE	9,377 / 0 / 8,708
COGNITION THERAPEUTICS INCCOM	19243B102	$97.35M	0.00%	72,112shares	SOLE	3,061 / 0 / 69,051
NUVEEN CALIFORNIA MUNI VLU FCOM STK	67062C107	$97.02M	0.00%	10,901shares	SOLE	10,901 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$96.95M	0.00%	8,625shares	SOLE	1,217 / 0 / 7,408
META PLATFORMS INCCL A	30303M102	$96.94M	0.00%	132shares	OTR	0 / 0 / 132
ISHARES TRRUS 1000 ETF	464287622	$96.85M	0.00%	265shares	DFND	0 / 0 / 265
PURPLE INNOVATION INCCOM	74640Y106	$96.69M	0.00%	103,500shares	SOLE	0 / 0 / 103,500
TANGO THERAPEUTICS INCCOM	87583X109	$96.60M	0.00%	11,500shares	SOLE	0 / 0 / 11,500
WENDYS COCOM	95058W100	$96.48M	0.00%	10,489shares	OTR	4,401 / 6,088 / 0
NVR INCCOM	62944T105	$96.42M	0.00%	12shares	OTR	0 / 0 / 12
MEDICAL PPTYS TRUST INCCOM	58463J304	$96.22M	0.00%	18,978shares	OTR	0 / 18,978 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$96.20M	0.00%	2,133shares	OTR	0 / 0 / 2,133
PHILIP MORRIS INTL INCCOM	718172109	$95.54M	0.00%	589shares	OTR	0 / 0 / 589
CITY OFFICE REIT INCCOM	178587101	$95.30M	0.00%	13,692shares	SOLE	0 / 0 / 13,692
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$93.16M	0.00%	1,019shares	OTR	0 / 0 / 1,019
BERRY CORPCOM	08579X101	$93.06M	0.00%	24,619shares	SOLE	22,647 / 0 / 1,972
PATTERSON-UTI ENERGY INCCOM	703481101	$92.83M	0.00%	17,920shares	SOLE	384 / 478 / 17,058
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$92.67M	0.00%	3,620shares	SOLE	0 / 0 / 3,620
MICROSOFT CORPCOM	594918104	$91.68M	0.00%	177shares	DFND	0 / 0 / 177
ENEL CHILE S.A.SPONSORED ADR	29278D105	$91.16M	0.00%	23,434shares	OTR	685 / 22,749 / 0
TELEFONICA S ASPONSORED ADR	879382208	$91.02M	0.00%	17,916shares	OTR	1,565 / 16,351 / 0
SPROTT FDS TRLITHIUM MINERS	85208P709	$90.44M	0.00%	10,016shares	SOLE	0 / 0 / 10,016
BIOVENTUS INCCOM CL A	09075A108	$89.91M	0.00%	13,440shares	SOLE	12,341 / 0 / 1,099
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$89.38M	0.00%	196shares	OTR	0 / 0 / 196
MARINE PRODS CORPCOM	568427108	$88.75M	0.00%	10,006shares	SOLE	0 / 0 / 10,006
VIMEO INCCOMMON STOCK	92719V100	$88.71M	0.00%	11,446shares	SOLE	0 / 0 / 11,446
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$88.56M	0.00%	23,806shares	SOLE	6 / 0 / 23,800
BROOKDALE SR LIVING INCCOM	112463104	$88.38M	0.00%	10,434shares	OTR	9,458 / 976 / 0
JETBLUE AWYS CORPCOM	477143101	$87.82M	0.00%	17,849shares	SOLE	2,150 / 0 / 15,699
TESLA INCCOM	88160R101	$87.61M	0.00%	197shares	OTR	0 / 0 / 197
BLEND LABS INCCL A	09352U108	$87.32M	0.00%	23,924shares	SOLE	0 / 0 / 23,924
TELADOC HEALTH INCCOM	87918A105	$86.56M	0.00%	11,198shares	SOLE	2,154 / 624 / 8,420
ENTERPRISE PRODS PARTNERS LCOM	293792107	$86.37M	0.00%	2,762shares	OTR	0 / 0 / 2,762
CONSTELLATION ENERGY CORPCOM	21037T109	$85.56M	0.00%	260shares	OTR	0 / 0 / 260
D R HORTON INCCOM	23331A109	$85.25M	0.00%	503shares	OTR	0 / 0 / 503
GRANITE RIDGE RESOURCES INCCOM	387432107	$85.15M	0.00%	15,739shares	SOLE	0 / 0 / 15,739
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$84.87M	0.00%	4,409shares	OTR	0 / 0 / 4,409
3M COCOM	88579Y101	$84.11M	0.00%	542shares	OTR	0 / 0 / 542
VIMEO INCCOMMON STOCK	92719V100	$84.04M	0.00%	10,844shares	OTR	0 / 10,844 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$83.70M	0.00%	1,091shares	OTR	0 / 0 / 1,091
OSISKO DEVELOPMENT CORPCOM NEW	68828E809	$83.62M	0.00%	24,666shares	SOLE	0 / 0 / 24,666
AMAZON COM INCCOM	023135106	$82.78M	0.00%	377shares	DFND	0 / 0 / 377
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$82.28M	0.00%	12,542shares	OTR	0 / 12,542 / 0
GERDAU SASPON ADR REP PFD	373737105	$82.06M	0.00%	26,471shares	OTR	3,754 / 22,717 / 0
NEOGENOMICS INCCOM NEW	64049M209	$81.99M	0.00%	10,620shares	OTR	9,340 / 1,280 / 0
LOWES COS INCCOM	548661107	$81.42M	0.00%	324shares	OTR	0 / 0 / 324
ENHABIT INCCOM	29332G102	$80.37M	0.00%	10,034shares	SOLE	0 / 0 / 10,034
UNITED RENTALS INCCOM	911363109	$80.19M	0.00%	84shares	OTR	0 / 0 / 84
VERTEX PHARMACEUTICALS INCCOM	92532F100	$79.50M	0.00%	203shares	OTR	0 / 0 / 203
PATTERSON-UTI ENERGY INCCOM	703481101	$79.42M	0.00%	15,332shares	OTR	11,405 / 3,927 / 0
ARCH CAP GROUP LTDORD	G0450A105	$79.12M	0.00%	872shares	OTR	0 / 0 / 872
CRICUT INCCOM CL A	22658D100	$78.65M	0.00%	12,504shares	OTR	12,318 / 186 / 0
NEWELL BRANDS INCCOM	651229106	$78.10M	0.00%	14,904shares	SOLE	110 / 0 / 14,794
IMMUNITYBIO INCCOM	45256X103	$77.54M	0.00%	31,522shares	OTR	30,000 / 1,522 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$77.24M	0.00%	650shares	OTR	0 / 0 / 650
EXPEDITORS INTL WASH INCCOM	302130109	$76.86M	0.00%	627shares	OTR	0 / 0 / 627
SHOPIFY INCCL A SUB VTG SHS	82509L107	$76.68M	0.00%	516shares	OTR	0 / 0 / 516
NEOGEN CORPCOM	640491106	$75.51M	0.00%	13,224shares	OTR	243 / 12,981 / 0
DIGITAL RLTY TR INCCOM	253868103	$75.38M	0.00%	436shares	OTR	0 / 0 / 436
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$75.23M	0.00%	22,257shares	OTR	544 / 21,713 / 0
GEN DIGITAL INCRIGHT 99/99/9999	668771116	$74.64M	0.00%	10,100shares	SOLE	0 / 0 / 10,100
CISCO SYS INCCOM	17275R102	$74.10M	0.00%	1,083shares	OTR	0 / 0 / 1,083
FINVOLUTION GROUPSPONSORED ADS	31810T101	$73.70M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$73.00M	0.00%	2,463shares	DFND	0 / 0 / 2,463
OCCIDENTAL PETE CORPCOM	674599105	$72.77M	0.00%	1,540shares	OTR	0 / 0 / 1,540
KRONOS WORLDWIDE INCCOM	50105F105	$72.67M	0.00%	12,660shares	SOLE	7,256 / 0 / 5,404
HIGH TIDE INCCOM NEW	42981E401	$72.60M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
TESLA INCCOM	88160R101	$72.49M	0.00%	163shares	OTR	0 / 0 / 163
INTUITIVE SURGICAL INCCOM NEW	46120E602	$72.45M	0.00%	162shares	OTR	0 / 0 / 162
CROWDSTRIKE HLDGS INCCL A	22788C105	$72.09M	0.00%	147shares	OTR	0 / 0 / 147
NOVARTIS AGSPONSORED ADR	66987V109	$71.17M	0.00%	555shares	OTR	0 / 0 / 555
HSBC HLDGS PLCSPON ADR NEW	404280406	$70.70M	0.00%	996shares	OTR	0 / 0 / 996
TOYOTA MOTOR CORPADS	892331307	$70.51M	0.00%	369shares	OTR	0 / 0 / 369
AIRJOULE TECHNOLOGIES CORP*W EXP 03/15/202	612160119	$70.50M	0.00%	75,000shares	SOLE	0 / 0 / 75,000
NOVO-NORDISK A SADR	670100205	$69.64M	0.00%	1,255shares	OTR	0 / 0 / 1,255
UNITED STATES ANTIMONY CORPCOM	911549103	$68.28M	0.00%	11,013shares	SOLE	0 / 0 / 11,013
ALPHABET INCCAP STK CL A	02079K305	$67.58M	0.00%	278shares	DFND	0 / 0 / 278
HOPE BANCORP INCCOM	43940T109	$66.73M	0.00%	6,196shares	SOLE	586 / 0 / 5,610
HANESBRANDS INCCOM	410345102	$66.72M	0.00%	10,124shares	SOLE	2,949 / 0 / 7,175
DEXCOM INCCOM	252131107	$66.62M	0.00%	990shares	OTR	0 / 0 / 990
REZOLVE AI PLCORD SHS	G75398100	$66.23M	0.00%	13,300shares	SOLE	0 / 0 / 13,300
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$66.20M	0.00%	10,091shares	SOLE	1,497 / 0 / 8,594
ISHARES TRCORE S&P MCP ETF	464287507	$65.26M	0.00%	1,000shares	DFND	0 / 0 / 1,000
REDWOOD TRUST INCCOM	758075402	$65.24M	0.00%	11,268shares	SOLE	1,120 / 0 / 10,148
SASOL LTDSPONSORED ADR	803866300	$64.57M	0.00%	10,381shares	SOLE	900 / 0 / 9,481
MARRIOTT INTL INC NEWCL A	571903202	$64.33M	0.00%	247shares	OTR	0 / 0 / 247
FIVE POINT HOLDINGS LLCCOM CL A	33833Q106	$63.98M	0.00%	10,437shares	SOLE	10,437 / 0 / 0
GRANITE PT MTG TR INCCOM STK	38741L107	$62.84M	0.00%	20,947shares	SOLE	0 / 0 / 20,947
JPMORGAN CHASE & CO.COM	46625H100	$62.77M	0.00%	199shares	OTR	0 / 0 / 199
SUNOPTA INCCOM	8676EP108	$62.74M	0.00%	10,707shares	OTR	0 / 10,707 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$62.60M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
BLACKBOXSTOCKS INCCOM	09229E303	$62.34M	0.00%	10,531shares	SOLE	0 / 0 / 10,531
XEROX HOLDINGS CORPCOM NEW	98421M106	$61.89M	0.00%	16,461shares	OTR	1,922 / 14,539 / 0
SAN JUAN BASIN RTY TRUNIT BEN INT	798241105	$61.18M	0.00%	10,129shares	SOLE	0 / 0 / 10,129
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$60.46M	0.00%	17,888shares	SOLE	0 / 979 / 16,909
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$60.00M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
ANNEXON INCCOM	03589W102	$59.98M	0.00%	19,665shares	SOLE	0 / 0 / 19,665
ETF SER SOLUTIONSAPTUS DEFINED	26922A388	$59.55M	0.00%	2,065,634shares	SOLE	0 / 0 / 2,065,634
CARNIVAL CORPUNIT 99/99/9999	143658300	$58.60M	0.00%	2,027shares	OTR	0 / 0 / 2,027
REKOR SYSTEMS INCCOM	759419104	$57.30M	0.00%	36,500shares	SOLE	0 / 0 / 36,500
STRATEGIC ED INCCOM	86272C103	$56.77M	0.00%	660shares	OTR	0 / 0 / 660
UNION PAC CORPCOM	907818108	$56.16M	0.00%	238shares	OTR	0 / 0 / 238
EAST WEST BANCORP INCCOM	27579R104	$55.99M	0.00%	526shares	OTR	0 / 0 / 526
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$55.66M	0.00%	12,621shares	SOLE	25 / 0 / 12,596
PRECISION BIOSCIENCES INCCOM NEW	74019P207	$55.20M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
DENISON MINES CORPCOM	248356107	$55.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
HERZFELD CREDIT INCOME FUNDCOM	42804T106	$54.64M	0.00%	22,956shares	SOLE	0 / 0 / 22,956
HCA HEALTHCARE INCCOM	40412C101	$54.13M	0.00%	127shares	OTR	0 / 0 / 127
ALGOMA STL GROUP INCCOM	015658107	$53.33M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
AMERICAN RES CORPCL A	02927U208	$52.63M	0.00%	19,493shares	SOLE	19,493 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$52.62M	0.00%	20,006shares	SOLE	0 / 0 / 20,006
PACKAGING CORP AMERCOM	695156109	$51.67M	0.00%	237shares	OTR	0 / 0 / 237
ORGANIGRAM GLOBAL INCCOM	68617J100	$51.00M	0.00%	25,125shares	SOLE	125 / 0 / 25,000
PATRIOT NATL BANCORP INCCOM NEW	70336F203	$50.86M	0.00%	39,123shares	SOLE	0 / 0 / 39,123
ISHARES TRCORE MSCI EAFE	46432F842	$50.73M	0.00%	0shares	OTR	0 / 0 / 0
C4 THERAPEUTICS INCCOM STK	12529R107	$50.40M	0.00%	22,702shares	SOLE	12,695 / 0 / 10,007
AMERICAN BATTERY TECHNOLOGYCOM NEW	02451V309	$49.63M	0.00%	10,212shares	SOLE	484 / 0 / 9,728
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$49.38M	0.00%	2,950shares	OTR	0 / 0 / 2,950
MSCI INCCOM	55354G100	$49.37M	0.00%	87shares	OTR	0 / 0 / 87
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$49.13M	0.00%	18,262shares	OTR	392 / 17,870 / 0
CAPITOL FED FINL INCCOM	14057J101	$48.88M	0.00%	7,698shares	SOLE	142 / 0 / 7,556
EXTRA SPACE STORAGE INCCOM	30225T102	$48.63M	0.00%	345shares	OTR	0 / 0 / 345
GERON CORPCOM	374163103	$48.51M	0.00%	35,405shares	SOLE	500 / 0 / 34,905
STERIS PLCSHS USD	G8473T100	$48.25M	0.00%	195shares	OTR	0 / 0 / 195
SHELL PLCSPON ADS	780259305	$48.07M	0.00%	672shares	OTR	0 / 0 / 672
WILLIAMS SONOMA INCCOM	969904101	$47.30M	0.00%	242shares	OTR	0 / 0 / 242
ARES CAPITAL CORPCOM	04010L103	$46.92M	0.00%	2,299shares	OTR	0 / 0 / 2,299
WATSCO INCCOM	942622200	$46.90M	0.00%	116shares	OTR	0 / 0 / 116
VAALCO ENERGY INCCOM NEW	91851C201	$46.59M	0.00%	11,589shares	SOLE	10,648 / 0 / 941
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$46.56M	0.00%	14,924shares	OTR	1,079 / 13,845 / 0
META PLATFORMS INCCL A	30303M102	$46.27M	0.00%	63shares	DFND	0 / 0 / 63
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$46.23M	0.00%	11,387shares	OTR	406 / 10,981 / 0
MICROSOFT CORPCOM	594918104	$45.58M	0.00%	0shares	OTR	0 / 0 / 0
ETF SER SOLUTIONSOPUS SML CP VL	26922A446	$45.42M	0.00%	1,187,957shares	SOLE	0 / 0 / 1,187,957
CVS HEALTH CORPCOM	126650100	$45.23M	0.00%	600shares	DFND	0 / 0 / 600
LEIDOS HOLDINGS INCCOM	525327102	$45.16M	0.00%	239shares	OTR	0 / 0 / 239
CAVA GROUP INCCOM	148929102	$45.13M	0.00%	747shares	OTR	0 / 0 / 747
MKS INC.COM	55306N104	$45.05M	0.00%	364shares	OTR	0 / 0 / 364
BEYOND MEAT INCCOM	08862E109	$45.03M	0.00%	23,825shares	SOLE	0 / 0 / 23,825
QUEST DIAGNOSTICS INCCOM	74834L100	$44.98M	0.00%	236shares	OTR	0 / 0 / 236
NVIDIA CORPORATIONCOM	67066G104	$44.97M	0.00%	0shares	OTR	0 / 0 / 0
VISA INCCOM CL A	92826C839	$44.72M	0.00%	131shares	OTR	0 / 0 / 131
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$44.24M	0.00%	88shares	DFND	0 / 0 / 88
OMNIAB INCCOM	68218J103	$43.66M	0.00%	27,289shares	SOLE	0 / 0 / 27,289
NVENT ELECTRIC PLCSHS	G6700G107	$43.60M	0.00%	442shares	OTR	0 / 0 / 442
IDEXX LABS INCCOM	45168D104	$43.45M	0.00%	68shares	OTR	0 / 0 / 68
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$43.40M	0.00%	909shares	OTR	0 / 0 / 909
CLOUDFLARE INCCL A COM Call	18915M107	$42.92M	0.00%	200shares	SOLE	200 / 0 / 0
CLOUDFLARE INCCL A COM Put	18915M107	$42.92M	0.00%	200shares	SOLE	200 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$42.78M	0.00%	654shares	OTR	0 / 0 / 654
WINTRUST FINL CORPCOM	97650W108	$42.78M	0.00%	323shares	OTR	0 / 0 / 323
RENAISSANCERE HLDGS LTDCOM	G7496G103	$42.15M	0.00%	166shares	OTR	0 / 0 / 166
ELI LILLY & COCOM	532457108	$41.97M	0.00%	55shares	OTR	0 / 0 / 55
AON PLCSHS CL A	G0403H108	$41.72M	0.00%	117shares	OTR	0 / 0 / 117
CULLEN FROST BANKERS INCCOM	229899109	$41.58M	0.00%	328shares	OTR	0 / 0 / 328
EQUITABLE HLDGS INCCOM	29452E101	$41.49M	0.00%	817shares	OTR	0 / 0 / 817
MASTERCARD INCORPORATEDCL A	57636Q104	$39.82M	0.00%	70shares	OTR	0 / 0 / 70
ADOBE INCCOM	00724F101	$39.16M	0.00%	111shares	OTR	0 / 0 / 111
SANOFI SASPONSORED ADR	80105N105	$39.13M	0.00%	829shares	OTR	0 / 0 / 829
BARCLAYS PLCADR	06738E204	$39.11M	0.00%	1,892shares	OTR	0 / 0 / 1,892
INTERNATIONAL BUSINESS MACHSCOM	459200101	$38.99M	0.00%	138shares	OTR	0 / 0 / 138
RAYMOND JAMES FINL INCCOM	754730109	$38.66M	0.00%	224shares	OTR	0 / 0 / 224
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$38.65M	0.00%	639shares	OTR	0 / 0 / 639
BRC INCCOM CL A	05601U105	$38.48M	0.00%	24,664shares	SOLE	0 / 0 / 24,664
THE TRADE DESK INCCOM CL A	88339J105	$38.38M	0.00%	783shares	OTR	0 / 0 / 783
NETFLIX INCCOM	64110L106	$38.37M	0.00%	32shares	OTR	0 / 0 / 32
JOHNSON & JOHNSONCOM	478160104	$38.20M	0.00%	206shares	OTR	0 / 0 / 206
SYNOPSYS INCCOM	871607107	$37.99M	0.00%	77shares	OTR	0 / 0 / 77
RELX PLCSPONSORED ADR	759530108	$37.87M	0.00%	793shares	OTR	0 / 0 / 793
WALMART INCCOM	931142103	$37.10M	0.00%	360shares	OTR	0 / 0 / 360
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$37.04M	0.00%	733,905shares	SOLE	0 / 0 / 733,905
INGREDION INCCOM	457187102	$37.00M	0.00%	303shares	OTR	0 / 0 / 303
UNILEVER PLCSPON ADR NEW	904767704	$36.69M	0.00%	619shares	OTR	0 / 0 / 619
AT&T INCCOM	00206R102	$36.60M	0.00%	1,296shares	OTR	0 / 0 / 1,296
UBER TECHNOLOGIES INCCOM	90353T100	$35.96M	0.00%	367shares	OTR	0 / 0 / 367
PROCTER AND GAMBLE COCOM	742718109	$35.95M	0.00%	234shares	OTR	0 / 0 / 234
COMFORT SYS USA INCCOM	199908104	$35.48M	0.00%	43shares	OTR	0 / 0 / 43
ING GROEP N.V.SPONSORED ADR	456837103	$35.34M	0.00%	1,355shares	OTR	0 / 0 / 1,355
ACUSHNET HLDGS CORPCOM	005098108	$35.16M	0.00%	448shares	OTR	0 / 0 / 448
COMCAST CORP NEWCL A	20030N101	$35.00M	0.00%	1,114shares	OTR	0 / 0 / 1,114
HUBBELL INCCOM	443510607	$34.86M	0.00%	81shares	OTR	0 / 0 / 81
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$34.80M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
BROADCOM INCCOM	11135F101	$34.64M	0.00%	105shares	DFND	0 / 0 / 105
AGCO CORPCOM	001084102	$34.26M	0.00%	320shares	OTR	0 / 0 / 320
STANDARD LITHIUM LTDCOM	853606101	$34.04M	0.00%	10,100shares	SOLE	0 / 0 / 10,100
ABBOTT LABSCOM	002824100	$34.02M	0.00%	254shares	DFND	0 / 0 / 254
SERVISFIRST BANCSHARES INCCOM	81768T108	$33.98M	0.00%	422shares	OTR	0 / 0 / 422
ORACLE CORPCOM	68389X105	$33.75M	0.00%	120shares	OTR	0 / 0 / 120
WELLS FARGO CO NEWCOM	949746101	$33.61M	0.00%	401shares	OTR	0 / 0 / 401
ANALOG DEVICES INCCOM	032654105	$33.17M	0.00%	135shares	OTR	0 / 0 / 135
INOTIV INCCOM	45783Q100	$33.06M	0.00%	22,798shares	SOLE	0 / 0 / 22,798
COCA COLA COCOM	191216100	$32.76M	0.00%	494shares	OTR	0 / 0 / 494
SMARTKEM INCCOM NEW	83193D203	$32.40M	0.00%	19,284shares	SOLE	2,000 / 0 / 17,284
BOOKING HOLDINGS INCCOM	09857L108	$32.40M	0.00%	6shares	OTR	0 / 0 / 6
AMDOCS LTDSHS	G02602103	$32.33M	0.00%	394shares	OTR	0 / 0 / 394
NISOURCE INCCOM	65473P105	$32.30M	0.00%	746shares	OTR	0 / 0 / 746
AIR PRODS & CHEMS INCCOM	009158106	$32.18M	0.00%	118shares	OTR	0 / 0 / 118
AMKOR TECHNOLOGY INCCOM	031652100	$32.15M	0.00%	1,132shares	OTR	0 / 0 / 1,132
APPLE INCCOM	037833100	$31.57M	0.00%	0shares	OTR	0 / 0 / 0
SNAP ON INCCOM	833034101	$31.54M	0.00%	91shares	OTR	0 / 0 / 91
LINCOLN ELEC HLDGS INCCOM	533900106	$31.37M	0.00%	133shares	OTR	0 / 0 / 133
AGREE RLTY CORPCOM	008492100	$31.33M	0.00%	441shares	OTR	0 / 0 / 441
KOSMOS ENERGY LTDCOM	500688106	$31.15M	0.00%	18,766shares	SOLE	0 / 0 / 18,766
LINDE PLCSHS	G54950103	$30.97M	0.00%	65shares	OTR	0 / 0 / 65
HOME DEPOT INCCOM	437076102	$30.79M	0.00%	76shares	OTR	0 / 0 / 76
TARGA RES CORPCOM	87612G101	$30.66M	0.00%	183shares	OTR	0 / 0 / 183
COSTCO WHSL CORP NEWCOM	22160K105	$30.55M	0.00%	33shares	OTR	0 / 0 / 33
F&G ANNUITIES & LIFE INCCOMMON STOCK	30190A104	$30.54M	0.00%	977shares	SOLE	589 / 52 / 336
COLGATE PALMOLIVE COCOM	194162103	$30.54M	0.00%	382shares	OTR	0 / 0 / 382
CRANE COMPANYCOMMON STOCK	224408104	$30.38M	0.00%	165shares	OTR	0 / 0 / 165
TESLA INCCOM	88160R101	$30.24M	0.00%	68shares	DFND	0 / 0 / 68
ASSURED GUARANTY LTDCOM	G0585R106	$30.22M	0.00%	357shares	OTR	0 / 0 / 357
ENVOY MEDICAL INCCL A	29415V109	$29.60M	0.00%	38,162shares	SOLE	0 / 0 / 38,162
BRUNSWICK CORPCOM	117043109	$29.53M	0.00%	467shares	OTR	0 / 0 / 467
CORE NATURAL RESOURCES INCCOM SHS	218937100	$29.22M	0.00%	350shares	OTR	0 / 0 / 350
RPM INTL INCCOM	749685103	$29.00M	0.00%	246shares	OTR	0 / 0 / 246
ABBVIE INCCOM	00287Y109	$28.94M	0.00%	125shares	OTR	0 / 0 / 125
AMGEN INCCOM	031162100	$28.50M	0.00%	101shares	OTR	0 / 0 / 101
NOUVEAU MONDE GRAPHITE INCCOM NEW	66979W842	$28.40M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
PALANTIR TECHNOLOGIES INCCL A	69608A108	$28.09M	0.00%	154shares	OTR	0 / 0 / 154
COSTAR GROUP INCCOM	22160N109	$28.01M	0.00%	332shares	OTR	0 / 0 / 332
ORION PROPERTIES INCCOM	68629Y103	$27.48M	0.00%	10,179shares	OTR	1,680 / 8,499 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$27.43M	0.00%	300shares	OTR	0 / 0 / 300
IDACORP INCCOM	451107106	$27.09M	0.00%	205shares	OTR	0 / 0 / 205
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$27.09M	0.00%	137shares	OTR	0 / 0 / 137
HAMILTON LANE INCCL A	407497106	$26.82M	0.00%	199shares	OTR	0 / 0 / 199
FUTU HLDGS LTDSPON ADS CL A	36118L106	$26.78M	0.00%	154shares	OTR	0 / 0 / 154
ALPHABET INCCAP STK CL A	02079K305	$26.74M	0.00%	0shares	OTR	0 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$26.70M	0.00%	245shares	OTR	0 / 0 / 245
WALMART INCCOM	931142103	$26.59M	0.00%	258shares	DFND	0 / 0 / 258
SOUTHERN COCOM	842587107	$26.54M	0.00%	280shares	OTR	0 / 0 / 280
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$26.41M	0.00%	12,229shares	SOLE	5,469 / 0 / 6,760
PNC FINL SVCS GROUP INCCOM	693475105	$26.33M	0.00%	131shares	OTR	0 / 0 / 131
TRANE TECHNOLOGIES PLCSHS	G8994E103	$26.31M	0.00%	62shares	OTR	0 / 0 / 62
PAYCOM SOFTWARE INCCOM	70432V102	$26.23M	0.00%	126shares	OTR	0 / 0 / 126
HAIN CELESTIAL GROUP INCCOM	405217100	$26.18M	0.00%	16,569shares	OTR	0 / 16,569 / 0
LITTELFUSE INCCOM	537008104	$26.16M	0.00%	101shares	OTR	0 / 0 / 101
BANK AMERICA CORPCOM	060505104	$25.90M	0.00%	502shares	OTR	0 / 0 / 502
ALLIANT ENERGY CORPCOM	018802108	$25.82M	0.00%	383shares	OTR	0 / 0 / 383
WHEELS UP EXPERIENCE INCCOM CL A	96328L205	$25.67M	0.00%	13,952shares	SOLE	0 / 0 / 13,952
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$25.50M	0.00%	764shares	DFND	0 / 0 / 764
BHP GROUP LTDSPONSORED ADS	088606108	$25.48M	0.00%	457shares	OTR	0 / 0 / 457
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$25.28M	0.00%	3,773shares	OTR	0 / 0 / 3,773
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$25.13M	0.00%	36shares	OTR	0 / 0 / 36
SES AI CORPORATIONCL A COM	78397Q109	$25.05M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
LAUDER ESTEE COS INCCL A	518439104	$25.03M	0.00%	284shares	OTR	0 / 0 / 284
AMBEV SASPONSORED ADR	02319V103	$25.01M	0.00%	11,215shares	OTR	329 / 10,886 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$25.00M	0.00%	41shares	OTR	0 / 0 / 41
RELIANCE INCCOM	759509102	$24.99M	0.00%	89shares	OTR	0 / 0 / 89
KLA CORPCOM NEW	482480100	$24.93M	0.00%	23shares	OTR	0 / 0 / 23
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$24.91M	0.00%	1,946shares	OTR	0 / 0 / 1,946
AMAZON COM INCCOM	023135106	$24.59M	0.00%	0shares	OTR	0 / 0 / 0
MACROGENICS INCCOM	556099109	$24.57M	0.00%	14,624shares	SOLE	1,613 / 0 / 13,011
NORDSON CORPCOM	655663102	$24.51M	0.00%	108shares	OTR	0 / 0 / 108
ARGENX SESPONSORED ADR	04016X101	$24.34M	0.00%	33shares	OTR	0 / 0 / 33
AVERY DENNISON CORPCOM	053611109	$24.33M	0.00%	150shares	OTR	0 / 0 / 150
CARDLYTICS INCCOM	14161W105	$24.30M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$24.08M	0.00%	1,600shares	OTR	0 / 0 / 1,600
MARSH & MCLENNAN COS INCCOM	571748102	$24.05M	0.00%	119shares	OTR	0 / 0 / 119
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$23.89M	0.00%	1,189,923shares	SOLE	0 / 0 / 1,189,923
GOLDMAN SACHS GROUP INCCOM	38141G104	$23.89M	0.00%	30shares	OTR	0 / 0 / 30
TIMKEN COCOM	887389104	$23.61M	0.00%	314shares	OTR	0 / 0 / 314
COUSINS PPTYS INCCOM NEW	222795502	$23.33M	0.00%	806shares	OTR	0 / 0 / 806
COSTCO WHSL CORP NEWCOM	22160K105	$23.14M	0.00%	25shares	OTR	0 / 0 / 25
WORKDAY INCCL A	98138H101	$22.63M	0.00%	94shares	OTR	0 / 0 / 94
EASTGROUP PPTYS INCCOM	277276101	$22.51M	0.00%	133shares	OTR	0 / 0 / 133
UNITEDHEALTH GROUP INCCOM	91324P102	$22.45M	0.00%	65shares	OTR	0 / 0 / 65
GEVO INCCOM PAR	374396406	$22.44M	0.00%	11,450shares	SOLE	0 / 0 / 11,450
ABBOTT LABSCOM	002824100	$22.23M	0.00%	166shares	OTR	0 / 0 / 166
LAM RESEARCH CORPCOM NEW	512807306	$22.23M	0.00%	166shares	OTR	0 / 0 / 166
ALTRIA GROUP INCCOM	02209S103	$22.20M	0.00%	336shares	OTR	0 / 0 / 336
ENI S P ASPONSORED ADR	26874R108	$22.19M	0.00%	635shares	OTR	0 / 0 / 635
VERIFYME INCCOM NEW	92346X206	$22.19M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
MONTAUK RENEWABLES INCCOM	61218C103	$22.11M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
CONSTELLATION ENERGY CORPCOM	21037T109	$22.05M	0.00%	0shares	OTR	0 / 0 / 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$21.90M	0.00%	231shares	SOLE	231 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$21.79M	0.00%	260shares	OTR	0 / 0 / 260
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$21.62M	0.00%	0shares	OTR	0 / 0 / 0
BOEING COCOM Put	097023105	$21.58M	0.00%	100shares	SOLE	100 / 0 / 0
NETFLIX INCCOM	64110L106	$21.58M	0.00%	0shares	OTR	0 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$21.38M	0.00%	132shares	OTR	0 / 0 / 132
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$21.27M	0.00%	14,178shares	OTR	508 / 13,670 / 0
DICKS SPORTING GOODS INCCOM	253393102	$20.67M	0.00%	93shares	OTR	0 / 0 / 93
RESOURCES CONNECTION INCCOM	76122Q105	$20.51M	0.00%	4,061shares	SOLE	1,661 / 0 / 2,400
INTERNATIONAL TOWER HILL MINCOM	46050R102	$20.50M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
PALANTIR TECHNOLOGIES INCCL A	69608A108	$20.25M	0.00%	111shares	OTR	0 / 0 / 111
LKQ CORPCOM	501889208	$20.16M	0.00%	660shares	OTR	0 / 0 / 660
SANOFI SASPONSORED ADR	80105N105	$20.15M	0.00%	427shares	DFND	0 / 0 / 427
EXXON MOBIL CORPCOM	30231G102	$20.07M	0.00%	178shares	DFND	0 / 0 / 178
INTERNATIONAL BUSINESS MACHSCOM	459200101	$20.03M	0.00%	71shares	OTR	0 / 0 / 71
CISCO SYS INCCOM	17275R102	$19.91M	0.00%	291shares	OTR	0 / 0 / 291
HUNTINGTON INGALLS INDS INCCOM	446413106	$19.87M	0.00%	69shares	OTR	0 / 0 / 69
ORIX CORPSPONSORED ADR	686330101	$19.85M	0.00%	760shares	OTR	0 / 0 / 760
BLACKROCK INCCOM	09290D101	$19.82M	0.00%	17shares	OTR	0 / 0 / 17
MARZETTI COMPANYCOM	513847103	$19.70M	0.00%	114shares	OTR	0 / 0 / 114
TJX COS INC NEWCOM	872540109	$19.66M	0.00%	136shares	OTR	0 / 0 / 136
UBER TECHNOLOGIES INCCOM Call	90353T100	$19.59M	0.00%	200shares	SOLE	200 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$19.59M	0.00%	193shares	OTR	0 / 0 / 193
LCI INDSCOM	50189K103	$19.28M	0.00%	207shares	OTR	0 / 0 / 207
JOHNSON & JOHNSONCOM	478160104	$19.10M	0.00%	103shares	DFND	0 / 0 / 103
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$18.95M	0.00%	357shares	OTR	0 / 0 / 357
GILEAD SCIENCES INCCOM	375558103	$18.87M	0.00%	170shares	OTR	0 / 0 / 170
SERVICE CORP INTLCOM	817565104	$18.81M	0.00%	226shares	OTR	0 / 0 / 226
ENTERGY CORP NEWCOM	29364G103	$18.73M	0.00%	201shares	OTR	0 / 0 / 201
ALPHABET INCCAP STK CL C	02079K107	$18.51M	0.00%	76shares	DFND	0 / 0 / 76
ADVANCED MICRO DEVICES INCCOM	007903107	$18.44M	0.00%	114shares	OTR	0 / 0 / 114
BXP INCCOM	101121101	$18.44M	0.00%	248shares	OTR	0 / 0 / 248
LOGITECH INTL S ASHS	H50430232	$18.21M	0.00%	166shares	OTR	0 / 0 / 166
SALESFORCE INCCOM	79466L302	$18.01M	0.00%	76shares	OTR	0 / 0 / 76
AT&T INCCOM	00206R102	$17.96M	0.00%	636shares	OTR	0 / 0 / 636
HF SINCLAIR CORPCOM	403949100	$17.95M	0.00%	343shares	OTR	0 / 0 / 343
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$17.87M	0.00%	100shares	DFND	0 / 0 / 100
WIX COM LTDSHS Call	M98068105	$17.76M	0.00%	100shares	SOLE	100 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$17.65M	0.00%	147shares	OTR	0 / 0 / 147
MAGNOLIA OIL & GAS CORPCL A	559663109	$17.50M	0.00%	733shares	OTR	0 / 0 / 733
AERCAP HOLDINGS NVSHS	N00985106	$17.42M	0.00%	144shares	OTR	0 / 0 / 144
CAMDEN PPTY TRSH BEN INT	133131102	$17.30M	0.00%	162shares	OTR	0 / 0 / 162
CATERPILLAR INCCOM	149123101	$17.18M	0.00%	36shares	OTR	0 / 0 / 36
AUTOZONE INCCOM	053332102	$17.16M	0.00%	0shares	OTR	0 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$17.08M	0.00%	138shares	OTR	0 / 0 / 138
TENARIS S ASPONSORED ADS	88031M109	$17.06M	0.00%	477shares	OTR	0 / 0 / 477
AMERICAN EXPRESS COCOM	025816109	$16.94M	0.00%	51shares	OTR	0 / 0 / 51
STANDARD BIOTOOLS INCCOM	34385P108	$16.93M	0.00%	13,020shares	SOLE	0 / 0 / 13,020
MCDONALDS CORPCOM	580135101	$16.71M	0.00%	55shares	OTR	0 / 0 / 55
UNITED PARCEL SERVICE INCCL B Call	911312106	$16.71M	0.00%	200shares	SOLE	200 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$16.43M	0.00%	34shares	OTR	0 / 0 / 34
MERCK & CO INCCOM	58933Y105	$16.37M	0.00%	195shares	OTR	0 / 0 / 195
TOTALENERGIES SESPONSORED ADS	89151E109	$16.36M	0.00%	274shares	OTR	0 / 0 / 274
NOMURA HLDGS INCSPONSORED ADR	65535H208	$16.28M	0.00%	2,239shares	OTR	0 / 0 / 2,239
AGNICO EAGLE MINES LTDCOM	008474108	$16.18M	0.00%	96shares	OTR	0 / 0 / 96
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$16.14M	0.00%	298shares	DFND	0 / 0 / 298
CSX CORPCOM	126408103	$16.12M	0.00%	454shares	OTR	0 / 0 / 454
CISCO SYS INCCOM	17275R102	$16.08M	0.00%	235shares	DFND	0 / 0 / 235
THERMO FISHER SCIENTIFIC INCCOM	883556102	$16.01M	0.00%	33shares	OTR	0 / 0 / 33
CORNING INCCOM	219350105	$16.00M	0.00%	195shares	OTR	0 / 0 / 195
NORTHERN DYNASTY MINERALS LTCOM NEW	66510M204	$15.90M	0.00%	13,250shares	SOLE	13,250 / 0 / 0
APPLIED MATLS INCCOM	038222105	$15.77M	0.00%	77shares	OTR	0 / 0 / 77
EBAY INC.COM	278642103	$15.73M	0.00%	173shares	OTR	0 / 0 / 173
DONALDSON INCCOM	257651109	$15.72M	0.00%	192shares	OTR	0 / 0 / 192
GE AEROSPACECOM NEW	369604301	$15.64M	0.00%	52shares	OTR	0 / 0 / 52
NETFLIX INCCOM	64110L106	$15.59M	0.00%	13shares	DFND	0 / 0 / 13
ASSOCIATED BANC CORPCOM	045487105	$15.43M	0.00%	600shares	OTR	0 / 0 / 600
UNIQURE NVSHS	N90064101	$15.29M	0.00%	262shares	SOLE	0 / 0 / 262
REGENCY CTRS CORPCOM	758849103	$15.24M	0.00%	209shares	OTR	0 / 0 / 209
VALERO ENERGY CORPCOM	91913Y100	$15.23M	0.00%	89shares	OTR	0 / 0 / 89
YUM BRANDS INCCOM Call	988498101	$15.20M	0.00%	100shares	SOLE	100 / 0 / 0
OWENS CORNING NEWCOM	690742101	$14.99M	0.00%	106shares	OTR	0 / 0 / 106
TE CONNECTIVITY PLCORD SHS	G87052109	$14.80M	0.00%	67shares	OTR	0 / 0 / 67
DISNEY WALT COCOM	254687106	$14.77M	0.00%	129shares	OTR	0 / 0 / 129
AMPHENOL CORP NEWCL A	032095101	$14.73M	0.00%	119shares	OTR	0 / 0 / 119
TORONTO DOMINION BK ONTCOM NEW	891160509	$14.71M	0.00%	184shares	OTR	0 / 0 / 184
THE TRADE DESK INCCOM CL A Call	88339J105	$14.70M	0.00%	300shares	SOLE	300 / 0 / 0
MCKESSON CORPCOM	58155Q103	$14.68M	0.00%	0shares	OTR	0 / 0 / 0
RTX CORPORATIONCOM	75513E101	$14.56M	0.00%	87shares	DFND	0 / 0 / 87
ELI LILLY & COCOM	532457108	$14.50M	0.00%	19shares	DFND	0 / 0 / 19
QUALCOMM INCCOM	747525103	$14.48M	0.00%	87shares	OTR	0 / 0 / 87
TERRENO RLTY CORPCOM	88146M101	$14.47M	0.00%	255shares	OTR	0 / 0 / 255
INTUITCOM	461202103	$14.34M	0.00%	21shares	OTR	0 / 0 / 21
VERIZON COMMUNICATIONS INCCOM	92343V104	$14.33M	0.00%	326shares	OTR	0 / 0 / 326
ARISTA NETWORKS INCCOM SHS	040413205	$14.28M	0.00%	0shares	OTR	0 / 0 / 0
DT MIDSTREAM INCCOMMON STOCK	23345M107	$14.25M	0.00%	126shares	OTR	0 / 0 / 126
PFIZER INCCOM	717081103	$14.22M	0.00%	558shares	DFND	0 / 0 / 558
INTERPUBLIC GROUP COS INCCOM	460690100	$14.18M	0.00%	508shares	OTR	0 / 0 / 508
UNITEDHEALTH GROUP INCCOM	91324P102	$14.16M	0.00%	41shares	DFND	0 / 0 / 41
TD SYNNEX CORPORATIONCOM	87162W100	$14.08M	0.00%	86shares	OTR	0 / 0 / 86
BOSTON SCIENTIFIC CORPCOM	101137107	$14.06M	0.00%	144shares	OTR	0 / 0 / 144
ROYAL BK CDACOM	780087102	$13.99M	0.00%	95shares	OTR	0 / 0 / 95
APPLIED MATLS INCCOM	038222105	$13.92M	0.00%	68shares	OTR	0 / 0 / 68
SERVICENOW INCCOM	81762P102	$13.80M	0.00%	0shares	OTR	0 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$13.78M	0.00%	592shares	DFND	0 / 0 / 592
TEXAS INSTRS INCCOM	882508104	$13.78M	0.00%	75shares	OTR	0 / 0 / 75
BANK NEW YORK MELLON CORPCOM	064058100	$13.73M	0.00%	126shares	OTR	0 / 0 / 126
PROLOGIS INC.COM	74340W103	$13.51M	0.00%	0shares	OTR	0 / 0 / 0
QUALCOMM INCCOM	747525103	$13.47M	0.00%	81shares	OTR	0 / 0 / 81
VISA INCCOM CL A	92826C839	$13.31M	0.00%	39shares	DFND	0 / 0 / 39
AUTOMATIC DATA PROCESSING INCOM	053015103	$13.21M	0.00%	45shares	OTR	0 / 0 / 45
THERMO FISHER SCIENTIFIC INCCOM	883556102	$13.10M	0.00%	27shares	OTR	0 / 0 / 27
RING ENERGY INCCOM	76680V108	$13.08M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
PROCTER AND GAMBLE COCOM	742718109	$13.06M	0.00%	85shares	DFND	0 / 0 / 85
APPLOVIN CORPCOM CL A	03831W108	$12.93M	0.00%	18shares	OTR	0 / 0 / 18
MICRON TECHNOLOGY INCCOM	595112103	$12.88M	0.00%	77shares	OTR	0 / 0 / 77
AUTOZONE INCCOM	053332102	$12.87M	0.00%	3shares	OTR	0 / 0 / 3
CHECK POINT SOFTWARE TECH LTORD	M22465104	$12.83M	0.00%	62shares	OTR	0 / 0 / 62
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$12.83M	0.00%	491,488shares	SOLE	10,500 / 0 / 480,988
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$12.82M	0.00%	52shares	OTR	0 / 0 / 52
GOLDMAN SACHS GROUP INCCOM	38141G104	$12.74M	0.00%	16shares	DFND	0 / 0 / 16
MORGAN STANLEYCOM NEW	617446448	$12.72M	0.00%	80shares	OTR	0 / 0 / 80
BANK AMERICA CORPCOM	060505104	$12.69M	0.00%	246shares	DFND	0 / 0 / 246
S&P GLOBAL INCCOM	78409V104	$12.65M	0.00%	26shares	OTR	0 / 0 / 26
UBER TECHNOLOGIES INCCOM	90353T100	$12.64M	0.00%	129shares	OTR	0 / 0 / 129
GE AEROSPACECOM NEW	369604301	$12.63M	0.00%	42shares	DFND	0 / 0 / 42
ECOLAB INCCOM	278865100	$12.60M	0.00%	0shares	OTR	0 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$12.59M	0.00%	51shares	OTR	0 / 0 / 51
MONSTER BEVERAGE CORP NEWCOM	61174X109	$12.59M	0.00%	187shares	DFND	0 / 0 / 187
HOME DEPOT INCCOM	437076102	$12.56M	0.00%	0shares	OTR	0 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$12.53M	0.00%	0shares	OTR	0 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$12.53M	0.00%	285shares	OTR	0 / 0 / 285
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$12.50M	0.00%	319shares	OTR	0 / 0 / 319
WELLTOWER INCCOM	95040Q104	$12.47M	0.00%	70shares	OTR	0 / 0 / 70
CIRRUS LOGIC INCCOM	172755100	$12.40M	0.00%	99shares	DFND	0 / 0 / 99
DEERE & COCOM	244199105	$12.35M	0.00%	27shares	OTR	0 / 0 / 27
PROSHARES TRS&P MDCP 400 DIV	74347B680	$12.29M	0.00%	144shares	OTR	0 / 0 / 144
GENERAL DYNAMICS CORPCOM	369550108	$12.28M	0.00%	36shares	OTR	0 / 0 / 36
AEGON LTDAMER REG 1 CERT	0076CA104	$12.25M	0.00%	1,533shares	OTR	0 / 0 / 1,533
PARKER-HANNIFIN CORPCOM	701094104	$12.13M	0.00%	16shares	OTR	0 / 0 / 16
CAPITAL ONE FINL CORPCOM	14040H105	$12.12M	0.00%	57shares	OTR	0 / 0 / 57
BOEING COCOM	097023105	$12.09M	0.00%	56shares	OTR	0 / 0 / 56
INTUITIVE SURGICAL INCCOM NEW	46120E602	$12.07M	0.00%	27shares	OTR	0 / 0 / 27
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$12.04M	0.00%	2,652shares	OTR	0 / 0 / 2,652
ONEOK INC NEWCOM	682680103	$12.04M	0.00%	165shares	OTR	0 / 0 / 165
CUMMINS INCCOM	231021106	$11.97M	0.00%	28shares	OTR	0 / 0 / 28
VISA INCCOM CL A	92826C839	$11.95M	0.00%	0shares	OTR	0 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$11.95M	0.00%	0shares	OTR	0 / 0 / 0
HALEON PLCSPON ADS	405552100	$11.88M	0.00%	1,325shares	OTR	0 / 0 / 1,325
WALMART INCCOM	931142103	$11.85M	0.00%	0shares	OTR	0 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$11.83M	0.00%	0shares	OTR	0 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$11.74M	0.00%	377shares	OTR	0 / 0 / 377
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$11.72M	0.00%	67shares	OTR	0 / 0 / 67
ADOBE INCCOM	00724F101	$11.64M	0.00%	33shares	OTR	0 / 0 / 33
ADOBE INCCOM	00724F101	$11.64M	0.00%	33shares	DFND	0 / 0 / 33
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$11.59M	0.00%	425shares	OTR	0 / 0 / 425
UNION PAC CORPCOM	907818108	$11.58M	0.00%	49shares	OTR	0 / 0 / 49
AT&T INCCOM	00206R102	$11.58M	0.00%	410shares	DFND	0 / 0 / 410
LOCKHEED MARTIN CORPCOM	539830109	$11.48M	0.00%	23shares	OTR	0 / 0 / 23
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$11.45M	0.00%	1,902shares	OTR	0 / 0 / 1,902
MORGAN STANLEYCOM NEW	617446448	$11.45M	0.00%	72shares	DFND	0 / 0 / 72
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$11.41M	0.00%	434shares	DFND	0 / 0 / 434
LINDE PLCSHS	G54950103	$11.40M	0.00%	0shares	OTR	0 / 0 / 0
LINDE PLCSHS	G54950103	$11.40M	0.00%	24shares	DFND	0 / 0 / 24
PROLOGIS INC.COM	74340W103	$11.36M	0.00%	99shares	OTR	0 / 0 / 99
LOWES COS INCCOM	548661107	$11.31M	0.00%	45shares	OTR	0 / 0 / 45
MARSH & MCLENNAN COS INCCOM	571748102	$11.29M	0.00%	56shares	OTR	0 / 0 / 56
PEMBINA PIPELINE CORPCOM	706327103	$11.25M	0.00%	278shares	OTR	0 / 0 / 278
BANK NEW YORK MELLON CORPCOM	064058100	$11.22M	0.00%	0shares	OTR	0 / 0 / 0
WILLIAMS COS INCCOM	969457100	$11.21M	0.00%	177shares	OTR	0 / 0 / 177
EOG RES INCCOM	26875P101	$11.14M	0.00%	99shares	OTR	0 / 0 / 99
AUTODESK INCCOM	052769106	$11.12M	0.00%	35shares	DFND	0 / 0 / 35
CANADIAN IMPERIAL BANK OF COCOM	136069101	$11.11M	0.00%	139shares	OTR	0 / 0 / 139
PFIZER INCCOM	717081103	$11.08M	0.00%	435shares	OTR	0 / 0 / 435
TARGA RES CORPCOM	87612G101	$11.06M	0.00%	66shares	OTR	0 / 0 / 66
COMCAST CORP NEWCL A	20030N101	$11.00M	0.00%	350shares	OTR	0 / 0 / 350
DISNEY WALT COCOM	254687106	$10.99M	0.00%	96shares	DFND	0 / 0 / 96
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$10.97M	0.00%	24shares	OTR	0 / 0 / 24
HOME DEPOT INCCOM	437076102	$10.94M	0.00%	27shares	DFND	0 / 0 / 27
GENERAL DYNAMICS CORPCOM	369550108	$10.91M	0.00%	32shares	DFND	0 / 0 / 32
LAM RESEARCH CORPCOM NEW	512807306	$10.85M	0.00%	81shares	DFND	0 / 0 / 81
MASTERCARD INCORPORATEDCL A	57636Q104	$10.81M	0.00%	19shares	DFND	0 / 0 / 19
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$10.79M	0.00%	181shares	OTR	0 / 0 / 181
STRYKER CORPORATIONCOM	863667101	$10.72M	0.00%	29shares	OTR	0 / 0 / 29
DANAHER CORPORATIONCOM	235851102	$10.71M	0.00%	54shares	OTR	0 / 0 / 54
CINTAS CORPCOM	172908105	$10.67M	0.00%	52shares	OTR	0 / 0 / 52
WIX COM LTDSHS	M98068105	$10.66M	0.00%	60shares	OTR	0 / 0 / 60
ABBVIE INCCOM	00287Y109	$10.65M	0.00%	46shares	DFND	0 / 0 / 46
TRIMBLE INCCOM	896239100	$10.62M	0.00%	130shares	OTR	0 / 0 / 130
WASTE MGMT INC DELCOM	94106L109	$10.60M	0.00%	48shares	OTR	0 / 0 / 48
WESTERN DIGITAL CORPCOM	958102105	$10.56M	0.00%	88shares	OTR	0 / 0 / 88
OLD DOMINION FREIGHT LINE INCOM	679580100	$10.56M	0.00%	0shares	OTR	0 / 0 / 0
BANK MONTREAL QUECOM	063671101	$10.55M	0.00%	81shares	OTR	0 / 0 / 81
TELEDYNE TECHNOLOGIES INCCOM	879360105	$10.55M	0.00%	18shares	OTR	0 / 0 / 18
GILEAD SCIENCES INCCOM	375558103	$10.54M	0.00%	95shares	OTR	0 / 0 / 95
WELLTOWER INCCOM	95040Q104	$10.49M	0.00%	59shares	OTR	0 / 0 / 59
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$10.48M	0.00%	0shares	OTR	0 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$10.45M	0.00%	304shares	OTR	0 / 0 / 304
SUNCOR ENERGY INC NEWCOM	867224107	$10.37M	0.00%	248shares	OTR	0 / 0 / 248
ANALOG DEVICES INCCOM	032654105	$10.32M	0.00%	42shares	OTR	0 / 0 / 42
CURTISS WRIGHT CORPCOM	231561101	$10.32M	0.00%	19shares	DFND	0 / 0 / 19
ZOOM COMMUNICATIONS INCCL A	98980L101	$10.31M	0.00%	125shares	DFND	0 / 0 / 125
SCHWAB CHARLES CORPCOM	808513105	$10.31M	0.00%	108shares	OTR	0 / 0 / 108
EXPEDIA GROUP INCCOM NEW	30212P303	$10.26M	0.00%	48shares	DFND	0 / 0 / 48
CHEVRON CORP NEWCOM	166764100	$10.25M	0.00%	66shares	DFND	0 / 0 / 66
S&P GLOBAL INCCOM	78409V104	$10.22M	0.00%	0shares	OTR	0 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$10.19M	0.00%	107shares	DFND	0 / 0 / 107
INTEL CORPCOM	458140100	$10.17M	0.00%	303shares	OTR	0 / 0 / 303
AMGEN INCCOM	031162100	$10.16M	0.00%	36shares	OTR	0 / 0 / 36
HUMANA INCCOM	444859102	$10.15M	0.00%	39shares	DFND	0 / 0 / 39
TRANE TECHNOLOGIES PLCSHS	G8994E103	$10.13M	0.00%	24shares	OTR	0 / 0 / 24
AMEREN CORPCOM	023608102	$10.12M	0.00%	97shares	OTR	0 / 0 / 97
CHEVRON CORP NEWCOM	166764100	$10.09M	0.00%	0shares	OTR	0 / 0 / 0
PROLOGIS INC.COM	74340W103	$10.08M	0.00%	88shares	OTR	0 / 0 / 88
EHEALTH INCCOM	28238P109	$10.00M	0.00%	2,320shares	DFND	0 / 0 / 2,320
WEC ENERGY GROUP INCCOM	92939U106	$9.98M	0.00%	87shares	OTR	0 / 0 / 87
SCHWAB CHARLES CORPCOM	808513105	$9.93M	0.00%	104shares	DFND	0 / 0 / 104
KINDER MORGAN INC DELCOM	49456B101	$9.91M	0.00%	350shares	OTR	0 / 0 / 350
KRYSTAL BIOTECH INCCOM	501147102	$9.89M	0.00%	0shares	OTR	0 / 0 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$9.80M	0.00%	108shares	OTR	0 / 0 / 108
KLA CORPCOM NEW	482480100	$9.71M	0.00%	9shares	OTR	0 / 0 / 9
TETRA TECH INC NEWCOM	88162G103	$9.61M	0.00%	0shares	OTR	0 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$9.57M	0.00%	0shares	OTR	0 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$9.56M	0.00%	56shares	OTR	0 / 0 / 56
TYSON FOODS INCCL A	902494103	$9.56M	0.00%	176shares	DFND	0 / 0 / 176
VALERO ENERGY CORPCOM	91913Y100	$9.54M	0.00%	56shares	OTR	0 / 0 / 56
CLOUDFLARE INCPUT	18915M957	$9.53M	0.00%	10,004shares	SOLE	0 / 10,000 / 4
BOEING COCOM	097023105	$9.50M	0.00%	44shares	OTR	0 / 0 / 44
NOKIA CORPSPONSORED ADR	654902204	$9.48M	0.00%	1,970shares	OTR	0 / 0 / 1,970
KILROY RLTY CORPCOM	49427F108	$9.42M	0.00%	223shares	DFND	0 / 0 / 223
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$9.42M	0.00%	111shares	DFND	0 / 0 / 111
COEUR MNG INCCOM NEW Call	192108504	$9.38M	0.00%	500shares	SOLE	500 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$9.35M	0.00%	4shares	OTR	0 / 0 / 4
CARRIER GLOBAL CORPORATIONCOM	14448C104	$9.31M	0.00%	0shares	OTR	0 / 0 / 0
ECOLAB INCCOM	278865100	$9.31M	0.00%	34shares	OTR	0 / 0 / 34
GALLAGHER ARTHUR J & COCOM	363576109	$9.29M	0.00%	30shares	OTR	0 / 0 / 30
SCHWAB CHARLES CORPCOM	808513105	$9.26M	0.00%	97shares	OTR	0 / 0 / 97
COSTCO WHSL CORP NEWCOM	22160K105	$9.26M	0.00%	10shares	DFND	0 / 0 / 10
PULTE GROUP INCCOM	745867101	$9.25M	0.00%	70shares	DFND	0 / 0 / 70
TRAVELERS COMPANIES INCCOM	89417E109	$9.21M	0.00%	33shares	OTR	0 / 0 / 33
SERVICENOW INCCOM	81762P102	$9.20M	0.00%	10shares	DFND	0 / 0 / 10
ARISTA NETWORKS INCCOM SHS	040413205	$9.18M	0.00%	63shares	OTR	0 / 0 / 63
FOX CORPCL A COM	35137L105	$9.14M	0.00%	145shares	DFND	0 / 0 / 145
WELLS FARGO CO NEWCOM	949746101	$9.14M	0.00%	109shares	DFND	0 / 0 / 109
RALPH LAUREN CORPCL A	751212101	$9.09M	0.00%	29shares	DFND	0 / 0 / 29
PURE STORAGE INCCL A	74624M102	$9.05M	0.00%	108shares	OTR	0 / 0 / 108
SHERWIN WILLIAMS COCOM	824348106	$9.00M	0.00%	26shares	OTR	0 / 0 / 26
TORO COCOM	891092108	$8.99M	0.00%	118shares	DFND	0 / 0 / 118
B & G FOODS INC NEWCOM	05508R106	$8.96M	0.00%	2,023shares	SOLE	491 / 0 / 1,532
EQUINOR ASASPONSORED ADR	29446M102	$8.92M	0.00%	366shares	OTR	0 / 0 / 366
PHILIP MORRIS INTL INCCOM	718172109	$8.92M	0.00%	55shares	DFND	0 / 0 / 55
SENTINELONE INCCL A	81730H109	$8.91M	0.00%	0shares	OTR	0 / 0 / 0
SYNOPSYS INCCOM	871607107	$8.88M	0.00%	18shares	OTR	0 / 0 / 18
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$8.88M	0.00%	36shares	DFND	0 / 0 / 36
CUMMINS INCCOM	231021106	$8.87M	0.00%	21shares	DFND	0 / 0 / 21
GARMIN LTDSHS	H2906T109	$8.86M	0.00%	36shares	DFND	0 / 0 / 36
CANADIAN NATL RY COCOM	136375102	$8.86M	0.00%	94shares	OTR	0 / 0 / 94
CROWDSTRIKE HLDGS INCCL A	22788C105	$8.83M	0.00%	18shares	OTR	0 / 0 / 18
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$8.81M	0.00%	106shares	OTR	0 / 0 / 106
OCCIDENTAL PETE CORPCOM	674599105	$8.79M	0.00%	186shares	OTR	0 / 0 / 186
SALESFORCE INCCOM	79466L302	$8.77M	0.00%	37shares	DFND	0 / 0 / 37
NETAPP INCCOM	64110D104	$8.77M	0.00%	74shares	OTR	0 / 0 / 74
ULTA BEAUTY INCCOM	90384S303	$8.75M	0.00%	16shares	DFND	0 / 0 / 16
CITIGROUP INCCOM NEW	172967424	$8.73M	0.00%	86shares	DFND	0 / 0 / 86
MASCO CORPCOM	574599106	$8.73M	0.00%	124shares	DFND	0 / 0 / 124
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$8.67M	0.00%	83shares	DFND	0 / 0 / 83
CME GROUP INCCOM	12572Q105	$8.65M	0.00%	32shares	OTR	0 / 0 / 32
VERALTO CORPCOM SHS	92338C103	$8.63M	0.00%	0shares	OTR	0 / 0 / 0
AUTOZONE INCCOM	053332102	$8.58M	0.00%	2shares	OTR	0 / 0 / 2
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$8.57M	0.00%	14shares	DFND	0 / 0 / 14
NORTHROP GRUMMAN CORPCOM	666807102	$8.53M	0.00%	14shares	OTR	0 / 0 / 14
CAPITAL ONE FINL CORPCOM	14040H105	$8.50M	0.00%	40shares	OTR	0 / 0 / 40
MCKESSON CORPCOM	58155Q103	$8.50M	0.00%	11shares	OTR	0 / 0 / 11
MONDELEZ INTL INCCL A	609207105	$8.43M	0.00%	0shares	OTR	0 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$8.39M	0.00%	46shares	DFND	0 / 0 / 46
WHEATON PRECIOUS METALS CORPCOM	962879102	$8.28M	0.00%	74shares	OTR	0 / 0 / 74
BOYD GAMING CORPCOM	103304101	$8.21M	0.00%	95shares	DFND	0 / 0 / 95
DIAGEO PLCSPON ADR NEW	25243Q205	$8.21M	0.00%	86shares	OTR	0 / 0 / 86
PFIZER INCCOM	717081103	$8.13M	0.00%	319shares	OTR	0 / 0 / 319
OREILLY AUTOMOTIVE INCCOM	67103H107	$8.09M	0.00%	75shares	OTR	0 / 0 / 75
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$8.06M	0.00%	223shares	DFND	0 / 0 / 223
GE VERNOVA INCCOM	36828A101	$7.99M	0.00%	13shares	OTR	0 / 0 / 13
CHENIERE ENERGY INCCOM NEW	16411R208	$7.99M	0.00%	34shares	OTR	0 / 0 / 34
TRANSDIGM GROUP INCCOM	893641100	$7.91M	0.00%	6shares	OTR	0 / 0 / 6
MCDONALDS CORPCOM	580135101	$7.90M	0.00%	26shares	DFND	0 / 0 / 26
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$7.90M	0.00%	391shares	OTR	0 / 0 / 391
SIMON PPTY GROUP INC NEWCOM	828806109	$7.88M	0.00%	42shares	OTR	0 / 0 / 42
ROBERT HALF INC.COM	770323103	$7.82M	0.00%	230shares	DFND	0 / 0 / 230
SKYWORKS SOLUTIONS INCCOM	83088M102	$7.78M	0.00%	101shares	DFND	0 / 0 / 101
CONAGRA BRANDS INCCOM	205887102	$7.76M	0.00%	424shares	DFND	0 / 0 / 424
ALLSTATE CORPCOM	020002101	$7.73M	0.00%	36shares	OTR	0 / 0 / 36
MICRON TECHNOLOGY INCCOM	595112103	$7.70M	0.00%	46shares	OTR	0 / 0 / 46
CDW CORPCOM	12514G108	$7.64M	0.00%	48shares	OTR	0 / 0 / 48
CATERPILLAR INCCOM	149123101	$7.63M	0.00%	16shares	DFND	0 / 0 / 16
DYNATRACE INCCOM NEW	268150109	$7.61M	0.00%	157shares	DFND	0 / 0 / 157
FIRSTENERGY CORPCOM	337932107	$7.61M	0.00%	166shares	OTR	0 / 0 / 166
NEWMONT CORPCOM	651639106	$7.59M	0.00%	90shares	OTR	0 / 0 / 90
OREILLY AUTOMOTIVE INCCOM	67103H107	$7.55M	0.00%	70shares	OTR	0 / 0 / 70
INTUITCOM	461202103	$7.51M	0.00%	11shares	DFND	0 / 0 / 11
FISERV INCCOM	337738108	$7.48M	0.00%	58shares	OTR	0 / 0 / 58
CAMDEN PPTY TRSH BEN INT	133131102	$7.47M	0.00%	70shares	DFND	0 / 0 / 70
ASTERA LABS INCCOM	04626A103	$7.44M	0.00%	38shares	OTR	0 / 0 / 38
PEARSON PLCSPONSORED ADR	705015105	$7.42M	0.00%	524shares	OTR	0 / 0 / 524
DUPONT DE NEMOURS INCCOM	26614N102	$7.40M	0.00%	95shares	DFND	0 / 0 / 95
AMERIPRISE FINL INCCOM	03076C106	$7.37M	0.00%	15shares	OTR	0 / 0 / 15
GEN DIGITAL INCCOM	668771108	$7.30M	0.00%	257shares	DFND	0 / 0 / 257
EASTGROUP PPTYS INCCOM	277276101	$7.28M	0.00%	43shares	DFND	0 / 0 / 43
CMS ENERGY CORPCOM	125896100	$7.25M	0.00%	99shares	OTR	0 / 0 / 99
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$7.25M	0.00%	37shares	DFND	0 / 0 / 37
GENPACT LIMITEDSHS	G3922B107	$7.25M	0.00%	173shares	DFND	0 / 0 / 173
PNC FINL SVCS GROUP INCCOM	693475105	$7.23M	0.00%	36shares	OTR	0 / 0 / 36
BRISTOL-MYERS SQUIBB COCOM	110122108	$7.22M	0.00%	160shares	OTR	0 / 0 / 160
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$7.13M	0.00%	24shares	OTR	0 / 0 / 24
F5 INCCOM	315616102	$7.11M	0.00%	22shares	DFND	0 / 0 / 22
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$7.11M	0.00%	22shares	OTR	0 / 0 / 22
STARBUCKS CORPCOM	855244109	$7.11M	0.00%	84shares	OTR	0 / 0 / 84
KEURIG DR PEPPER INCCOM	49271V100	$7.09M	0.00%	278shares	OTR	0 / 0 / 278
STATE STR CORPCOM	857477103	$7.08M	0.00%	61shares	DFND	0 / 0 / 61
CMS ENERGY CORPCOM	125896100	$7.03M	0.00%	96shares	OTR	0 / 0 / 96
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$7.02M	0.00%	286shares	OTR	0 / 0 / 286
OMEGA HEALTHCARE INVS INCCOM	681936100	$7.01M	0.00%	166shares	DFND	0 / 0 / 166
DTE ENERGY COCOM	233331107	$6.93M	0.00%	49shares	OTR	0 / 0 / 49
SHERWIN WILLIAMS COCOM	824348106	$6.92M	0.00%	20shares	DFND	0 / 0 / 20
CONOCOPHILLIPSCOM	20825C104	$6.91M	0.00%	73shares	OTR	0 / 0 / 73
ROBINHOOD MKTS INCCOM CL A	770700102	$6.87M	0.00%	48shares	OTR	0 / 0 / 48
HOWMET AEROSPACE INCCOM	443201108	$6.87M	0.00%	35shares	OTR	0 / 0 / 35
CAPITAL ONE FINL CORPCOM	14040H105	$6.80M	0.00%	32shares	DFND	0 / 0 / 32
TAPESTRY INCCOM	876030107	$6.79M	0.00%	60shares	DFND	0 / 0 / 60
LOWES COS INCCOM	548661107	$6.79M	0.00%	27shares	DFND	0 / 0 / 27
DUKE ENERGY CORP NEWCOM NEW	26441C204	$6.68M	0.00%	54shares	OTR	0 / 0 / 54
INTEL CORPCOM	458140100	$6.68M	0.00%	199shares	OTR	0 / 0 / 199
MOODYS CORPCOM	615369105	$6.67M	0.00%	14shares	OTR	0 / 0 / 14
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$6.67M	0.00%	109shares	DFND	0 / 0 / 109
BANK NOVA SCOTIA HALIFAXCOM	064149107	$6.66M	0.00%	103shares	OTR	0 / 0 / 103
SENSEONICS HLDGS INCCOM	81727U105	$6.66M	0.00%	15,274shares	SOLE	0 / 0 / 15,274
STRYKER CORPORATIONCOM	863667101	$6.66M	0.00%	18shares	OTR	0 / 0 / 18
BOSTON SCIENTIFIC CORPCOM	101137107	$6.64M	0.00%	68shares	DFND	0 / 0 / 68
WABTECCOM	929740108	$6.62M	0.00%	33shares	OTR	0 / 0 / 33
MOHAWK INDS INCCOM	608190104	$6.58M	0.00%	51shares	DFND	0 / 0 / 51
EPR PPTYSCOM SH BEN INT	26884U109	$6.55M	0.00%	113shares	DFND	0 / 0 / 113
GERDAU SASPON ADR REP PFD	373737105	$6.53M	0.00%	2,106shares	SOLE	75 / 816 / 1,215
ILLINOIS TOOL WKS INCCOM	452308109	$6.52M	0.00%	25shares	OTR	0 / 0 / 25
JABIL INCCOM	466313103	$6.51M	0.00%	30shares	OTR	0 / 0 / 30
HEICO CORP NEWCOM	422806109	$6.46M	0.00%	20shares	DFND	0 / 0 / 20
GAMESQUARE HLDGS INCCOM	36468G103	$6.43M	0.00%	19,983shares	SOLE	19,983 / 0 / 0
EMERSON ELEC COCOM	291011104	$6.43M	0.00%	49shares	OTR	0 / 0 / 49
ESSEX PPTY TR INCCOM	297178105	$6.42M	0.00%	24shares	DFND	0 / 0 / 24
NEWMONT CORPCOM	651639106	$6.41M	0.00%	76shares	OTR	0 / 0 / 76
OTIS WORLDWIDE CORPCOM	68902V107	$6.40M	0.00%	70shares	OTR	0 / 0 / 70
AVALONBAY CMNTYS INCCOM	053484101	$6.38M	0.00%	33shares	OTR	0 / 0 / 33
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.37M	0.00%	145shares	DFND	0 / 0 / 145
CENTERPOINT ENERGY INCCOM	15189T107	$6.36M	0.00%	164shares	OTR	0 / 0 / 164
AMERICAN INTL GROUP INCCOM NEW	026874784	$6.36M	0.00%	81shares	OTR	0 / 0 / 81
AUTONATION INCCOM	05329W102	$6.34M	0.00%	29shares	DFND	0 / 0 / 29
CADENCE DESIGN SYSTEM INCCOM	127387108	$6.32M	0.00%	18shares	OTR	0 / 0 / 18
CADENCE DESIGN SYSTEM INCCOM	127387108	$6.32M	0.00%	18shares	OTR	0 / 0 / 18
COMCAST CORP NEWCL A	20030N101	$6.32M	0.00%	201shares	DFND	0 / 0 / 201
THERMO FISHER SCIENTIFIC INCCOM	883556102	$6.30M	0.00%	13shares	DFND	0 / 0 / 13
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$6.30M	0.00%	120shares	DFND	0 / 0 / 120
ROCKWELL AUTOMATION INCCOM	773903109	$6.29M	0.00%	18shares	OTR	0 / 0 / 18
QUEST DIAGNOSTICS INCCOM	74834L100	$6.29M	0.00%	33shares	DFND	0 / 0 / 33
VERTEX PHARMACEUTICALS INCCOM	92532F100	$6.27M	0.00%	16shares	OTR	0 / 0 / 16
EQUINIX INCCOM	29444U700	$6.27M	0.00%	8shares	OTR	0 / 0 / 8
CVS HEALTH CORPCOM	126650100	$6.26M	0.00%	83shares	OTR	0 / 0 / 83
DOORDASH INCCL A	25809K105	$6.26M	0.00%	23shares	OTR	0 / 0 / 23
KKR & CO INCCOM	48251W104	$6.24M	0.00%	48shares	OTR	0 / 0 / 48
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$6.24M	0.00%	39shares	OTR	0 / 0 / 39
DOLLAR GEN CORP NEWCOM	256677105	$6.20M	0.00%	60shares	DFND	0 / 0 / 60
NASDAQ INCCOM	631103108	$6.19M	0.00%	70shares	OTR	0 / 0 / 70
US BANCORP DELCOM NEW	902973304	$6.19M	0.00%	128shares	OTR	0 / 0 / 128
KRAFT HEINZ COCOM	500754106	$6.17M	0.00%	237shares	OTR	0 / 0 / 237
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.15M	0.00%	27shares	OTR	0 / 0 / 27
SEMPRACOM	816851109	$6.12M	0.00%	68shares	OTR	0 / 0 / 68
HEICO CORP NEWCL A	422806208	$6.10M	0.00%	24shares	OTR	0 / 0 / 24
JABIL INCCOM	466313103	$6.08M	0.00%	28shares	DFND	0 / 0 / 28
GENERAL MLS INCCOM	370334104	$6.05M	0.00%	120shares	OTR	0 / 0 / 120
BOEING COCOM	097023105	$6.04M	0.00%	28shares	DFND	0 / 0 / 28
REALTY INCOME CORPCOM	756109104	$6.02M	0.00%	99shares	OTR	0 / 0 / 99
CF INDS HLDGS INCCOM	125269100	$6.01M	0.00%	67shares	DFND	0 / 0 / 67
TETRA TECH INC NEWCOM	88162G103	$6.01M	0.00%	180shares	DFND	0 / 0 / 180
TRAVEL PLUS LEISURE COCOM	894164102	$6.01M	0.00%	101shares	DFND	0 / 0 / 101
BROWN & BROWN INCCOM	115236101	$6.00M	0.00%	0shares	OTR	0 / 0 / 0
NNN REIT INCCOM	637417106	$6.00M	0.00%	141shares	DFND	0 / 0 / 141
KEURIG DR PEPPER INCCOM	49271V100	$6.00M	0.00%	0shares	OTR	0 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$5.99M	0.00%	4shares	OTR	0 / 0 / 4
PRICE T ROWE GROUP INCCOM	74144T108	$5.95M	0.00%	58shares	OTR	0 / 0 / 58
DIGITALOCEAN HLDGS INCCOM	25402D102	$5.94M	0.00%	0shares	OTR	0 / 0 / 0
CENCORA INCCOM	03073E105	$5.94M	0.00%	19shares	OTR	0 / 0 / 19
YUM BRANDS INCCOM	988498101	$5.93M	0.00%	39shares	OTR	0 / 0 / 39
CUMMINS INCCOM	231021106	$5.91M	0.00%	14shares	OTR	0 / 0 / 14
HUNT J B TRANS SVCS INCCOM	445658107	$5.90M	0.00%	44shares	DFND	0 / 0 / 44
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$5.90M	0.00%	35shares	OTR	0 / 0 / 35
PAYLOCITY HLDG CORPCOM	70438V106	$5.89M	0.00%	37shares	DFND	0 / 0 / 37
CROWN HLDGS INCCOM	228368106	$5.89M	0.00%	61shares	DFND	0 / 0 / 61
HIGHWOODS PPTYS INCCOM	431284108	$5.89M	0.00%	185shares	DFND	0 / 0 / 185
VENTAS INCCOM	92276F100	$5.88M	0.00%	84shares	OTR	0 / 0 / 84
OKTA INCCL A	679295105	$5.87M	0.00%	64shares	DFND	0 / 0 / 64
AMETEK INCCOM	031100100	$5.83M	0.00%	31shares	OTR	0 / 0 / 31
ROYAL CARIBBEAN GROUPCOM	V7780T103	$5.83M	0.00%	18shares	OTR	0 / 0 / 18
ROYAL CARIBBEAN GROUPCOM	V7780T103	$5.82M	0.00%	18shares	OTR	0 / 0 / 18
PUBLIC STORAGE OPER COCOM	74460D109	$5.82M	0.00%	20shares	OTR	0 / 0 / 20
PRUDENTIAL FINL INCCOM	744320102	$5.81M	0.00%	56shares	OTR	0 / 0 / 56
QUANTA SVCS INCCOM	74762E102	$5.80M	0.00%	14shares	OTR	0 / 0 / 14
STRATEGY INCCL A NEW	594972408	$5.80M	0.00%	18shares	OTR	0 / 0 / 18
NORTHERN TR CORPCOM	665859104	$5.79M	0.00%	43shares	DFND	0 / 0 / 43
SYSCO CORPCOM	871829107	$5.76M	0.00%	70shares	OTR	0 / 0 / 70
CSX CORPCOM	126408103	$5.75M	0.00%	162shares	OTR	0 / 0 / 162
MOLINA HEALTHCARE INCCOM	60855R100	$5.74M	0.00%	30shares	DFND	0 / 0 / 30
INGREDION INCCOM	457187102	$5.74M	0.00%	47shares	DFND	0 / 0 / 47
MARRIOTT INTL INC NEWCL A	571903202	$5.73M	0.00%	22shares	OTR	0 / 0 / 22
FIVE BELOW INCCOM	33829M101	$5.72M	0.00%	37shares	DFND	0 / 0 / 37
UNIVERSAL HLTH SVCS INCCL B	913903100	$5.72M	0.00%	28shares	DFND	0 / 0 / 28
AUTODESK INCCOM	052769106	$5.72M	0.00%	18shares	OTR	0 / 0 / 18
AIRBNB INCCOM CL A	009066101	$5.71M	0.00%	47shares	DFND	0 / 0 / 47
METLIFE INCCOM	59156R108	$5.68M	0.00%	69shares	OTR	0 / 0 / 69
MSCI INCCOM	55354G100	$5.67M	0.00%	10shares	OTR	0 / 0 / 10
MARTIN MARIETTA MATLS INCCOM	573284106	$5.67M	0.00%	9shares	OTR	0 / 0 / 9
NISOURCE INCCOM	65473P105	$5.67M	0.00%	131shares	OTR	0 / 0 / 131
WILLIAMS SONOMA INCCOM	969904101	$5.67M	0.00%	29shares	DFND	0 / 0 / 29
BANK NEW YORK MELLON CORPCOM	064058100	$5.67M	0.00%	52shares	DFND	0 / 0 / 52
KEURIG DR PEPPER INCCOM	49271V100	$5.66M	0.00%	222shares	DFND	0 / 0 / 222
KIMBERLY-CLARK CORPCOM	494368103	$5.59M	0.00%	45shares	DFND	0 / 0 / 45
CDW CORPCOM	12514G108	$5.58M	0.00%	35shares	DFND	0 / 0 / 35
ALTRIA GROUP INCCOM	02209S103	$5.55M	0.00%	84shares	DFND	0 / 0 / 84
HCA HEALTHCARE INCCOM	40412C101	$5.54M	0.00%	13shares	OTR	0 / 0 / 13
MICRON TECHNOLOGY INCCOM	595112103	$5.52M	0.00%	33shares	DFND	0 / 0 / 33
CHURCH & DWIGHT CO INCCOM	171340102	$5.52M	0.00%	63shares	OTR	0 / 0 / 63
METLIFE INCCOM	59156R108	$5.52M	0.00%	67shares	OTR	0 / 0 / 67
EMERSON ELEC COCOM	291011104	$5.51M	0.00%	42shares	DFND	0 / 0 / 42
ROPER TECHNOLOGIES INCCOM	776696106	$5.49M	0.00%	11shares	OTR	0 / 0 / 11
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$5.48M	0.00%	23shares	DFND	0 / 0 / 23
FIRST INDL RLTY TR INCCOM	32054K103	$5.46M	0.00%	106shares	DFND	0 / 0 / 106
MCKESSON CORPCOM	58155Q103	$5.41M	0.00%	7shares	OTR	0 / 0 / 7
BOOKING HOLDINGS INCCOM	09857L108	$5.40M	0.00%	1shares	DFND	0 / 0 / 1
KLA CORPCOM NEW	482480100	$5.39M	0.00%	5shares	DFND	0 / 0 / 5
SAFETY SHOT INCCOM NEW	48208F105	$5.39M	0.00%	20,100shares	SOLE	20,100 / 0 / 0
DROPBOX INCCL A	26210C104	$5.38M	0.00%	178shares	DFND	0 / 0 / 178
CLOUDFLARE INCCL A COM	18915M107	$5.37M	0.00%	25shares	OTR	0 / 0 / 25
CHURCH & DWIGHT CO INCCOM	171340102	$5.34M	0.00%	61shares	OTR	0 / 0 / 61
QUALCOMM INCCOM	747525103	$5.32M	0.00%	32shares	DFND	0 / 0 / 32
COGNEX CORPCOM	192422103	$5.30M	0.00%	117shares	DFND	0 / 0 / 117
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$5.27M	0.00%	125shares	OTR	0 / 0 / 125
ROBLOX CORPCL A	771049103	$5.26M	0.00%	38shares	OTR	0 / 0 / 38
VICI PPTYS INCCOM	925652109	$5.25M	0.00%	161shares	OTR	0 / 0 / 161
OWENS CORNING NEWCOM	690742101	$5.23M	0.00%	37shares	DFND	0 / 0 / 37
PUBLIC STORAGE OPER COCOM	74460D109	$5.20M	0.00%	18shares	OTR	0 / 0 / 18
CBRE GROUP INCCL A	12504L109	$5.20M	0.00%	33shares	OTR	0 / 0 / 33
SNAP ON INCCOM	833034101	$5.20M	0.00%	15shares	DFND	0 / 0 / 15
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$5.18M	0.00%	15shares	OTR	0 / 0 / 15
MCCORMICK & CO INCCOM NON VTG	579780206	$5.15M	0.00%	0shares	OTR	0 / 0 / 0
IDEXX LABS INCCOM	45168D104	$5.11M	0.00%	8shares	OTR	0 / 0 / 8
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$5.08M	0.00%	165shares	OTR	0 / 0 / 165
DUKE ENERGY CORP NEWCOM NEW	26441C204	$5.07M	0.00%	41shares	DFND	0 / 0 / 41
REPUBLIC SVCS INCCOM	760759100	$5.05M	0.00%	22shares	OTR	0 / 0 / 22
APPLOVIN CORPCOM CL A	03831W108	$5.03M	0.00%	7shares	OTR	0 / 0 / 7
ROSS STORES INCCOM	778296103	$5.03M	0.00%	33shares	OTR	0 / 0 / 33
T-MOBILE US INCCOM	872590104	$5.03M	0.00%	21shares	DFND	0 / 0 / 21
AXON ENTERPRISE INCCOM	05464C101	$5.02M	0.00%	7shares	OTR	0 / 0 / 7
SCOTTS MIRACLE-GRO COCL A	810186106	$5.01M	0.00%	0shares	OTR	0 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$5.01M	0.00%	76shares	OTR	0 / 0 / 76
EXELON CORPCOM	30161N101	$5.00M	0.00%	111shares	OTR	0 / 0 / 111
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$4.99M	0.00%	179shares	DFND	0 / 0 / 179
KIMBERLY-CLARK CORPCOM	494368103	$4.97M	0.00%	40shares	OTR	0 / 0 / 40
GATES INDL CORP PLCORD SHS	G39108108	$4.96M	0.00%	200shares	DFND	0 / 0 / 200
UNION PAC CORPCOM	907818108	$4.96M	0.00%	21shares	DFND	0 / 0 / 21
ARISTA NETWORKS INCCOM SHS	040413205	$4.95M	0.00%	34shares	DFND	0 / 0 / 34
AMPHENOL CORP NEWCL A	032095101	$4.95M	0.00%	40shares	DFND	0 / 0 / 40
INSULET CORPCOM	45784P101	$4.94M	0.00%	16shares	DFND	0 / 0 / 16
PROGRESSIVE CORPCOM	743315103	$4.94M	0.00%	20shares	DFND	0 / 0 / 20
IQVIA HLDGS INCCOM	46266C105	$4.94M	0.00%	26shares	OTR	0 / 0 / 26
UNITED PARCEL SERVICE INCCL B	911312106	$4.93M	0.00%	59shares	OTR	0 / 0 / 59
PUBLIC STORAGE OPER COCOM	74460D109	$4.91M	0.00%	17shares	DFND	0 / 0 / 17
AMERICAN WTR WKS CO INC NEWCOM	030420103	$4.87M	0.00%	35shares	OTR	0 / 0 / 35
S&P GLOBAL INCCOM	78409V104	$4.87M	0.00%	10shares	OTR	0 / 0 / 10
LEMONADE INCCOM	52567D107	$4.87M	0.00%	91shares	SOLE	0 / 0 / 91
CONSTELLATION BRANDS INCCL A	21036P108	$4.85M	0.00%	36shares	OTR	0 / 0 / 36
ILLUMINA INCCOM	452327109	$4.84M	0.00%	51shares	DFND	0 / 0 / 51
US BANCORP DELCOM NEW	902973304	$4.83M	0.00%	100shares	OTR	0 / 0 / 100
GRAND CANYON ED INCCOM	38526M106	$4.83M	0.00%	22shares	DFND	0 / 0 / 22
AVALONBAY CMNTYS INCCOM	053484101	$4.83M	0.00%	25shares	OTR	0 / 0 / 25
FASTENAL COCOM	311900104	$4.81M	0.00%	98shares	OTR	0 / 0 / 98
VERISK ANALYTICS INCCOM	92345Y106	$4.78M	0.00%	19shares	OTR	0 / 0 / 19
UNITED RENTALS INCCOM	911363109	$4.77M	0.00%	5shares	OTR	0 / 0 / 5
VEEVA SYS INCCL A COM	922475108	$4.77M	0.00%	16shares	OTR	0 / 0 / 16
AGILENT TECHNOLOGIES INCCOM	00846U101	$4.75M	0.00%	37shares	DFND	0 / 0 / 37
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$4.74M	0.00%	152shares	DFND	0 / 0 / 152
ARCH CAP GROUP LTDORD	G0450A105	$4.72M	0.00%	52shares	OTR	0 / 0 / 52
DELL TECHNOLOGIES INCCL C	24703L202	$4.68M	0.00%	33shares	DFND	0 / 0 / 33
ICU MED INCCOM	44930G107	$4.68M	0.00%	39shares	DFND	0 / 0 / 39
DELTA AIR LINES INC DELCOM NEW	247361702	$4.65M	0.00%	82shares	DFND	0 / 0 / 82
AIR PRODS & CHEMS INCCOM	009158106	$4.64M	0.00%	17shares	OTR	0 / 0 / 17
UBER TECHNOLOGIES INCCOM	90353T100	$4.61M	0.00%	47shares	DFND	0 / 0 / 47
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$4.58M	0.00%	55shares	OTR	0 / 0 / 55
WILLIAMS COS INCCOM	969457100	$4.56M	0.00%	72shares	DFND	0 / 0 / 72
REALTY INCOME CORPCOM	756109104	$4.56M	0.00%	75shares	OTR	0 / 0 / 75
CONOCOPHILLIPSCOM	20825C104	$4.54M	0.00%	48shares	DFND	0 / 0 / 48
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$4.53M	0.00%	46shares	DFND	0 / 0 / 46
ETSY INCCOM	29786A106	$4.51M	0.00%	68shares	DFND	0 / 0 / 68
REGENERON PHARMACEUTICALSCOM	75886F107	$4.50M	0.00%	8shares	OTR	0 / 0 / 8
HALLIBURTON COCOM	406216101	$4.48M	0.00%	182shares	OTR	0 / 0 / 182
ACUITY INCCOM	00508Y102	$4.48M	0.00%	13shares	DFND	0 / 0 / 13
NUTANIX INCCL A	67059N108	$4.46M	0.00%	60shares	DFND	0 / 0 / 60
CVS HEALTH CORPCOM	126650100	$4.45M	0.00%	59shares	OTR	0 / 0 / 59
GENERAL MLS INCCOM	370334104	$4.44M	0.00%	88shares	OTR	0 / 0 / 88
CONSOLIDATED EDISON INCCOM	209115104	$4.42M	0.00%	44shares	OTR	0 / 0 / 44
AMERIPRISE FINL INCCOM	03076C106	$4.42M	0.00%	9shares	OTR	0 / 0 / 9
CLEAN HARBORS INCCOM	184496107	$4.41M	0.00%	19shares	DFND	0 / 0 / 19
TRUIST FINL CORPCOM	89832Q109	$4.39M	0.00%	96shares	OTR	0 / 0 / 96
AGNICO EAGLE MINES LTDCOM	008474108	$4.38M	0.00%	26shares	DFND	0 / 0 / 26
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$4.37M	0.00%	73shares	DFND	0 / 0 / 73
FIFTH THIRD BANCORPCOM	316773100	$4.37M	0.00%	98shares	OTR	0 / 0 / 98
CITIZENS FINL GROUP INCCOM	174610105	$4.36M	0.00%	82shares	DFND	0 / 0 / 82
AUTOZONE INCCOM	053332102	$4.29M	0.00%	1shares	DFND	0 / 0 / 1
FORTINET INCCOM	34959E109	$4.29M	0.00%	51shares	OTR	0 / 0 / 51
NUTRIEN LTDCOM	67077M108	$4.29M	0.00%	73shares	OTR	0 / 0 / 73
BIO-TECHNE CORPCOM	09073M104	$4.28M	0.00%	77shares	DFND	0 / 0 / 77
ELEMENT SOLUTIONS INCCOM	28618M106	$4.28M	0.00%	170shares	DFND	0 / 0 / 170
PALO ALTO NETWORKS INCCOM	697435105	$4.28M	0.00%	21shares	DFND	0 / 0 / 21
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$4.25M	0.00%	22shares	DFND	0 / 0 / 22
ZOETIS INCCL A	98978V103	$4.24M	0.00%	29shares	OTR	0 / 0 / 29
D R HORTON INCCOM	23331A109	$4.24M	0.00%	25shares	OTR	0 / 0 / 25
CONSOLIDATED EDISON INCCOM	209115104	$4.22M	0.00%	42shares	DFND	0 / 0 / 42
HONEYWELL INTL INCCOM	438516106	$4.21M	0.00%	20shares	DFND	0 / 0 / 20
NORFOLK SOUTHN CORPCOM	655844108	$4.21M	0.00%	14shares	OTR	0 / 0 / 14
TRAVELERS COMPANIES INCCOM	89417E109	$4.19M	0.00%	15shares	OTR	0 / 0 / 15
AIR LEASE CORPCL A	00912X302	$4.14M	0.00%	65shares	OTR	0 / 0 / 65
SMUCKER J M COCOM NEW	832696405	$4.13M	0.00%	38shares	OTR	0 / 0 / 38
EVERSOURCE ENERGYCOM	30040W108	$4.13M	0.00%	58shares	DFND	0 / 0 / 58
TARGET CORPCOM	87612E106	$4.13M	0.00%	46shares	OTR	0 / 0 / 46
CONSOLIDATED EDISON INCCOM	209115104	$4.12M	0.00%	41shares	OTR	0 / 0 / 41
UNUM GROUPCOM	91529Y106	$4.12M	0.00%	53shares	DFND	0 / 0 / 53
MIDDLEBY CORPCOM	596278101	$4.12M	0.00%	31shares	DFND	0 / 0 / 31
EATON CORP PLCSHS	G29183103	$4.12M	0.00%	11shares	DFND	0 / 0 / 11
GILEAD SCIENCES INCCOM	375558103	$4.11M	0.00%	37shares	DFND	0 / 0 / 37
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$4.09M	0.00%	463shares	SOLE	0 / 0 / 463
REGENCY CTRS CORPCOM	758849103	$4.08M	0.00%	56shares	DFND	0 / 0 / 56
DOORDASH INCCL A	25809K105	$4.08M	0.00%	15shares	OTR	0 / 0 / 15
ELECTRONIC ARTS INCCOM	285512109	$4.03M	0.00%	20shares	OTR	0 / 0 / 20
INTEL CORPCOM	458140100	$4.03M	0.00%	120shares	DFND	0 / 0 / 120
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.99M	0.00%	138shares	OTR	0 / 0 / 138
YETI HLDGS INCCOM	98585X104	$3.98M	0.00%	120shares	DFND	0 / 0 / 120
DIGITAL RLTY TR INCCOM	253868103	$3.98M	0.00%	23shares	OTR	0 / 0 / 23
MCCORMICK & CO INCCOM NON VTG	579780206	$3.95M	0.00%	59shares	OTR	0 / 0 / 59
NUCOR CORPCOM	670346105	$3.93M	0.00%	29shares	OTR	0 / 0 / 29
EXPEDITORS INTL WASH INCCOM	302130109	$3.92M	0.00%	32shares	OTR	0 / 0 / 32
VERTIV HOLDINGS COCOM CL A	92537N108	$3.92M	0.00%	26shares	OTR	0 / 0 / 26
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.92M	0.00%	100shares	OTR	0 / 0 / 100
STEEL DYNAMICS INCCOM	858119100	$3.90M	0.00%	28shares	OTR	0 / 0 / 28
NRG ENERGY INCCOM NEW	629377508	$3.89M	0.00%	24shares	OTR	0 / 0 / 24
GENERAL MLS INCCOM	370334104	$3.88M	0.00%	77shares	DFND	0 / 0 / 77
CARRIER GLOBAL CORPORATIONCOM	14448C104	$3.88M	0.00%	65shares	OTR	0 / 0 / 65
COPART INCCOM	217204106	$3.87M	0.00%	86shares	OTR	0 / 0 / 86
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$3.85M	0.00%	56shares	OTR	0 / 0 / 56
AGILENT TECHNOLOGIES INCCOM	00846U101	$3.85M	0.00%	30shares	OTR	0 / 0 / 30
RESTAURANT BRANDS INTL INCCOM	76131D103	$3.85M	0.00%	60shares	OTR	0 / 0 / 60
PAYPAL HLDGS INCCOM	70450Y103	$3.82M	0.00%	57shares	OTR	0 / 0 / 57
VICI PPTYS INCCOM	925652109	$3.82M	0.00%	117shares	OTR	0 / 0 / 117
GRAINGER W W INCCOM	384802104	$3.81M	0.00%	4shares	OTR	0 / 0 / 4
EDWARDS LIFESCIENCES CORPCOM	28176E108	$3.81M	0.00%	49shares	OTR	0 / 0 / 49
MARTIN MARIETTA MATLS INCCOM	573284106	$3.78M	0.00%	6shares	OTR	0 / 0 / 6
BANK OZK LITTLE ROCK ARKCOM	06417N103	$3.77M	0.00%	74shares	DFND	0 / 0 / 74
EPAM SYS INCCOM	29414B104	$3.77M	0.00%	25shares	DFND	0 / 0 / 25
KINDER MORGAN INC DELCOM	49456B101	$3.71M	0.00%	131shares	DFND	0 / 0 / 131
PULTE GROUP INCCOM	745867101	$3.70M	0.00%	28shares	OTR	0 / 0 / 28
MONOLITHIC PWR SYS INCCOM	609839105	$3.68M	0.00%	4shares	OTR	0 / 0 / 4
MONOLITHIC PWR SYS INCCOM	609839105	$3.68M	0.00%	4shares	OTR	0 / 0 / 4
PPG INDS INCCOM	693506107	$3.68M	0.00%	35shares	OTR	0 / 0 / 35
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$3.65M	0.00%	8shares	OTR	0 / 0 / 8
SEABOARD CORP DELCOM	811543107	$3.65M	0.00%	1shares	DFND	0 / 0 / 1
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$3.64M	0.00%	138shares	OTR	0 / 0 / 138
EBAY INC.COM	278642103	$3.64M	0.00%	40shares	OTR	0 / 0 / 40
FORD MTR COCOM	345370860	$3.64M	0.00%	304shares	OTR	0 / 0 / 304
VERISIGN INCCOM	92343E102	$3.63M	0.00%	13shares	OTR	0 / 0 / 13
TILRAY BRANDS INCCOM Call	88688T100	$3.63M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
CORNING INCCOM	219350105	$3.61M	0.00%	44shares	OTR	0 / 0 / 44
MERCK & CO INCCOM	58933Y105	$3.61M	0.00%	43shares	DFND	0 / 0 / 43
KELLANOVACOM	487836108	$3.61M	0.00%	44shares	OTR	0 / 0 / 44
DONALDSON INCCOM	257651109	$3.60M	0.00%	44shares	DFND	0 / 0 / 44
CHARLES RIV LABS INTL INCCOM	159864107	$3.60M	0.00%	23shares	DFND	0 / 0 / 23
STATE STR CORPCOM	857477103	$3.60M	0.00%	31shares	OTR	0 / 0 / 31
M & T BK CORPCOM	55261F104	$3.56M	0.00%	18shares	OTR	0 / 0 / 18
AMERICAN INTL GROUP INCCOM NEW	026874784	$3.53M	0.00%	45shares	DFND	0 / 0 / 45
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.53M	0.00%	55shares	OTR	0 / 0 / 55
FASTENAL COCOM	311900104	$3.53M	0.00%	72shares	OTR	0 / 0 / 72
VISTRA CORPCOM	92840M102	$3.53M	0.00%	18shares	OTR	0 / 0 / 18
ARCHER DANIELS MIDLAND COCOM	039483102	$3.52M	0.00%	59shares	OTR	0 / 0 / 59
COLGATE PALMOLIVE COCOM	194162103	$3.52M	0.00%	44shares	DFND	0 / 0 / 44
PAYPAL HLDGS INCCOM	70450Y103	$3.49M	0.00%	52shares	OTR	0 / 0 / 52
MARATHON PETE CORPCOM	56585A102	$3.47M	0.00%	18shares	OTR	0 / 0 / 18
APOLLO GLOBAL MGMT INCCOM	03769M106	$3.47M	0.00%	26shares	OTR	0 / 0 / 26
DAVITA INCCOM	23918K108	$3.46M	0.00%	26shares	DFND	0 / 0 / 26
RIO TINTO PLCSPONSORED ADR	767204100	$3.43M	0.00%	52shares	OTR	0 / 0 / 52
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$3.42M	0.00%	41shares	DFND	0 / 0 / 41
3M COCOM	88579Y101	$3.41M	0.00%	22shares	DFND	0 / 0 / 22
MANPOWERGROUP INC WISCOM	56418H100	$3.41M	0.00%	90shares	DFND	0 / 0 / 90
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$3.41M	0.00%	13shares	DFND	0 / 0 / 13
HCA HEALTHCARE INCCOM	40412C101	$3.41M	0.00%	8shares	DFND	0 / 0 / 8
S&P GLOBAL INCCOM	78409V104	$3.41M	0.00%	7shares	DFND	0 / 0 / 7
LENNAR CORPCL A	526057104	$3.40M	0.00%	27shares	OTR	0 / 0 / 27
CARVANA COCL A	146869102	$3.40M	0.00%	9shares	OTR	0 / 0 / 9
MAGNA INTL INCCOM	559222401	$3.36M	0.00%	71shares	OTR	0 / 0 / 71
LAS VEGAS SANDS CORPCOM	517834107	$3.33M	0.00%	62shares	OTR	0 / 0 / 62
RESMED INCCOM	761152107	$3.29M	0.00%	12shares	OTR	0 / 0 / 12
LAUDER ESTEE COS INCCL A	518439104	$3.26M	0.00%	37shares	OTR	0 / 0 / 37
AVNET INCCOM	053807103	$3.24M	0.00%	62shares	DFND	0 / 0 / 62
DEUTSCHE BANK A GNAMEN AKT	D18190898	$3.22M	0.00%	91shares	OTR	0 / 0 / 91
REPUBLIC SVCS INCCOM	760759100	$3.21M	0.00%	14shares	OTR	0 / 0 / 14
COSTAR GROUP INCCOM	22160N109	$3.21M	0.00%	38shares	OTR	0 / 0 / 38
CLOROX CO DELCOM	189054109	$3.21M	0.00%	26shares	OTR	0 / 0 / 26
INTERNATIONAL PAPER COCOM	460146103	$3.20M	0.00%	69shares	OTR	0 / 0 / 69
MONSTER BEVERAGE CORP NEWCOM	61174X109	$3.16M	0.00%	47shares	OTR	0 / 0 / 47
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.13M	0.00%	7shares	DFND	0 / 0 / 7
METLIFE INCCOM	59156R108	$3.13M	0.00%	38shares	DFND	0 / 0 / 38
EVERGY INCCOM	30034W106	$3.12M	0.00%	41shares	DFND	0 / 0 / 41
EQUIFAX INCCOM	294429105	$3.08M	0.00%	12shares	DFND	0 / 0 / 12
EQUIFAX INCCOM	294429105	$3.08M	0.00%	12shares	OTR	0 / 0 / 12
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$3.07M	0.00%	9shares	DFND	0 / 0 / 9
ELBIT SYS LTDORD	M3760D101	$3.06M	0.00%	6shares	OTR	0 / 0 / 6
FLUTTER ENTMT PLCSHS	G3643J108	$3.05M	0.00%	12shares	OTR	0 / 0 / 12
AIRBNB INCCOM CL A	009066101	$3.04M	0.00%	25shares	OTR	0 / 0 / 25
ELECTRONIC ARTS INCCOM	285512109	$3.03M	0.00%	15shares	OTR	0 / 0 / 15
LEIDOS HOLDINGS INCCOM	525327102	$3.02M	0.00%	16shares	DFND	0 / 0 / 16
FLOOR & DECOR HLDGS INCCL A	339750101	$3.02M	0.00%	41shares	DFND	0 / 0 / 41
DELTA AIR LINES INC DELCOM NEW	247361702	$3.01M	0.00%	53shares	OTR	0 / 0 / 53
ALLSTATE CORPCOM	020002101	$3.01M	0.00%	14shares	OTR	0 / 0 / 14
FAIR ISAAC CORPCOM	303250104	$2.99M	0.00%	2shares	OTR	0 / 0 / 2
LEGGETT & PLATT INCCOM	524660107	$2.98M	0.00%	335shares	DFND	0 / 0 / 335
NETAPP INCCOM	64110D104	$2.96M	0.00%	25shares	OTR	0 / 0 / 25
SCHNEIDER NATIONAL INCCL B	80689H102	$2.96M	0.00%	140shares	DFND	0 / 0 / 140
EXTRA SPACE STORAGE INCCOM	30225T102	$2.96M	0.00%	21shares	OTR	0 / 0 / 21
ENTEGRIS INCCOM	29362U104	$2.96M	0.00%	32shares	OTR	0 / 0 / 32
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$2.94M	0.00%	60shares	OTR	0 / 0 / 60
SNOWFLAKE INCCOM SHS	833445109	$2.93M	0.00%	13shares	DFND	0 / 0 / 13
GOHEALTH INCCL A NEW	38046W204	$2.89M	0.00%	599shares	DFND	0 / 0 / 599
VERALTO CORPCOM SHS	92338C103	$2.88M	0.00%	27shares	DFND	0 / 0 / 27
AXON ENTERPRISE INCCOM	05464C101	$2.87M	0.00%	4shares	OTR	0 / 0 / 4
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.86M	0.00%	17shares	DFND	0 / 0 / 17
HUMANA INCCOM	444859102	$2.86M	0.00%	11shares	OTR	0 / 0 / 11
JOHNSON CTLS INTL PLCSHS	G51502105	$2.86M	0.00%	26shares	OTR	0 / 0 / 26
PHILLIPS 66COM	718546104	$2.86M	0.00%	21shares	OTR	0 / 0 / 21
FORD MTR COCOM	345370860	$2.85M	0.00%	238shares	OTR	0 / 0 / 238
KEARNY FINL CORP MDCOM	48716P108	$2.84M	0.00%	432shares	SOLE	391 / 0 / 41
MGIC INVT CORP WISCOM	552848103	$2.84M	0.00%	100shares	DFND	0 / 0 / 100
F N B CORPCOM	302520101	$2.83M	0.00%	176shares	DFND	0 / 0 / 176
DTE ENERGY COCOM	233331107	$2.83M	0.00%	20shares	DFND	0 / 0 / 20
CASEYS GEN STORES INCCOM	147528103	$2.83M	0.00%	5shares	DFND	0 / 0 / 5
CHUBB LIMITEDCOM	H1467J104	$2.82M	0.00%	10shares	DFND	0 / 0 / 10
DRIVEN BRANDS HLDGS INCCOM	26210V102	$2.82M	0.00%	175shares	DFND	0 / 0 / 175
CENCORA INCCOM	03073E105	$2.81M	0.00%	9shares	OTR	0 / 0 / 9
REGENERON PHARMACEUTICALSCOM	75886F107	$2.81M	0.00%	5shares	OTR	0 / 0 / 5
THE CAMPBELLS COMPANYCOM	134429109	$2.81M	0.00%	89shares	DFND	0 / 0 / 89
BIOGEN INCCOM	09062X103	$2.80M	0.00%	20shares	OTR	0 / 0 / 20
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.80M	0.00%	36shares	OTR	0 / 0 / 36
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$2.80M	0.00%	16shares	OTR	0 / 0 / 16
MID-AMER APT CMNTYS INCCOM	59522J103	$2.79M	0.00%	20shares	DFND	0 / 0 / 20
TRAVELERS COMPANIES INCCOM	89417E109	$2.79M	0.00%	10shares	DFND	0 / 0 / 10
NEWMONT CORPCOM	651639106	$2.78M	0.00%	33shares	DFND	0 / 0 / 33
INSULET CORPCOM	45784P101	$2.78M	0.00%	9shares	OTR	0 / 0 / 9
M & T BK CORPCOM	55261F104	$2.77M	0.00%	14shares	DFND	0 / 0 / 14
MSC INDL DIRECT INCCL A	553530106	$2.76M	0.00%	30shares	DFND	0 / 0 / 30
MONOLITHIC PWR SYS INCCOM	609839105	$2.76M	0.00%	3shares	DFND	0 / 0 / 3
L3HARRIS TECHNOLOGIES INCCOM	502431109	$2.75M	0.00%	9shares	OTR	0 / 0 / 9
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2.75M	0.00%	249shares	DFND	0 / 0 / 249
DEERE & COCOM	244199105	$2.74M	0.00%	6shares	DFND	0 / 0 / 6
NOVOCURE LTDORD SHS	G6674U108	$2.74M	0.00%	212shares	DFND	0 / 0 / 212
GODADDY INCCL A	380237107	$2.74M	0.00%	20shares	OTR	0 / 0 / 20
DOORDASH INCCL A	25809K105	$2.72M	0.00%	10shares	DFND	0 / 0 / 10
CLOROX CO DELCOM	189054109	$2.71M	0.00%	22shares	OTR	0 / 0 / 22
KENVUE INCCOM	49177J102	$2.71M	0.00%	167shares	OTR	0 / 0 / 167
KINROSS GOLD CORPCOM	496902404	$2.71M	0.00%	109shares	DFND	0 / 0 / 109
ASSURED GUARANTY LTDCOM	G0585R106	$2.71M	0.00%	32shares	DFND	0 / 0 / 32
DATADOG INCCL A COM	23804L103	$2.71M	0.00%	19shares	OTR	0 / 0 / 19
PINTEREST INCCL A	72352L106	$2.70M	0.00%	84shares	OTR	0 / 0 / 84
OLIN CORPCOM PAR $1	680665205	$2.67M	0.00%	107shares	DFND	0 / 0 / 107
PEPSICO INCCOM	713448108	$2.67M	0.00%	19shares	DFND	0 / 0 / 19
DARDEN RESTAURANTS INCCOM	237194105	$2.67M	0.00%	14shares	DFND	0 / 0 / 14
AMERICAN EXPRESS COCOM	025816109	$2.66M	0.00%	8shares	DFND	0 / 0 / 8
EXELON CORPCOM	30161N101	$2.66M	0.00%	59shares	OTR	0 / 0 / 59
XYLEM INCCOM	98419M100	$2.65M	0.00%	18shares	DFND	0 / 0 / 18
FIRST SOLAR INCCOM	336433107	$2.65M	0.00%	12shares	OTR	0 / 0 / 12
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$2.64M	0.00%	58shares	DFND	0 / 0 / 58
PTC INCCOM	69370C100	$2.64M	0.00%	13shares	DFND	0 / 0 / 13
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$2.63M	0.00%	58shares	DFND	0 / 0 / 58
T-MOBILE US INCCOM	872590104	$2.63M	0.00%	11shares	OTR	0 / 0 / 11
DOMINION ENERGY INCCOM	25746U109	$2.63M	0.00%	43shares	OTR	0 / 0 / 43
MATCH GROUP INC NEWCOM	57667L107	$2.61M	0.00%	74shares	DFND	0 / 0 / 74
EMCOR GROUP INCCOM	29084Q100	$2.60M	0.00%	4shares	OTR	0 / 0 / 4
THE CIGNA GROUPCOM	125523100	$2.59M	0.00%	9shares	DFND	0 / 0 / 9
DOLLAR GEN CORP NEWCOM	256677105	$2.58M	0.00%	25shares	OTR	0 / 0 / 25
DANAHER CORPORATIONCOM	235851102	$2.58M	0.00%	13shares	OTR	0 / 0 / 13
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.57M	0.00%	57shares	DFND	0 / 0 / 57
SOUTHERN COCOM	842587107	$2.56M	0.00%	27shares	DFND	0 / 0 / 27
HOWMET AEROSPACE INCCOM	443201108	$2.55M	0.00%	13shares	OTR	0 / 0 / 13
HARTFORD INSURANCE GROUP INCCOM	416515104	$2.54M	0.00%	19shares	OTR	0 / 0 / 19
OLD DOMINION FREIGHT LINE INCOM	679580100	$2.53M	0.00%	18shares	OTR	0 / 0 / 18
NORDSON CORPCOM	655663102	$2.50M	0.00%	11shares	DFND	0 / 0 / 11
GLOBAL PMTS INCCOM	37940X102	$2.49M	0.00%	30shares	OTR	0 / 0 / 30
KRAFT HEINZ COCOM	500754106	$2.47M	0.00%	95shares	DFND	0 / 0 / 95
RESMED INCCOM	761152107	$2.46M	0.00%	9shares	DFND	0 / 0 / 9
EBAY INC.COM	278642103	$2.46M	0.00%	27shares	DFND	0 / 0 / 27
DOLLAR TREE INCCOM	256746108	$2.45M	0.00%	26shares	OTR	0 / 0 / 26
L3HARRIS TECHNOLOGIES INCCOM	502431109	$2.44M	0.00%	8shares	DFND	0 / 0 / 8
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.44M	0.00%	19shares	OTR	0 / 0 / 19
ROBINHOOD MKTS INCCOM CL A	770700102	$2.44M	0.00%	17shares	OTR	0 / 0 / 17
SMITH A O CORPCOM	831865209	$2.42M	0.00%	33shares	DFND	0 / 0 / 33
BALL CORPCOM	058498106	$2.42M	0.00%	48shares	DFND	0 / 0 / 48
EXELON CORPCOM	30161N101	$2.39M	0.00%	53shares	DFND	0 / 0 / 53
BROWN FORMAN CORPCL B	115637209	$2.38M	0.00%	88shares	OTR	0 / 0 / 88
FEDEX CORPCOM	31428X106	$2.36M	0.00%	10shares	OTR	0 / 0 / 10
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$2.36M	0.00%	96shares	OTR	0 / 0 / 96
CHENIERE ENERGY INCCOM NEW	16411R208	$2.35M	0.00%	10shares	DFND	0 / 0 / 10
GOLD FIELDS LTDSPONSORED ADR	38059T106	$2.35M	0.00%	56shares	DFND	0 / 0 / 56
TOPBUILD CORPCOM	89055F103	$2.35M	0.00%	6shares	DFND	0 / 0 / 6
GENERAC HLDGS INCCOM	368736104	$2.34M	0.00%	14shares	DFND	0 / 0 / 14
HUMANA INCCOM	444859102	$2.34M	0.00%	9shares	OTR	0 / 0 / 9
SEMPRACOM	816851109	$2.34M	0.00%	26shares	OTR	0 / 0 / 26
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$2.34M	0.00%	38shares	OTR	0 / 0 / 38
HUBSPOT INCCOM	443573100	$2.34M	0.00%	5shares	OTR	0 / 0 / 5
BAKER HUGHES COMPANYCL A	05722G100	$2.34M	0.00%	48shares	OTR	0 / 0 / 48
UNITED PARCEL SERVICE INCCL B	911312106	$2.34M	0.00%	28shares	OTR	0 / 0 / 28
BLACKROCK INCCOM	09290D101	$2.33M	0.00%	2shares	DFND	0 / 0 / 2
TIMKEN COCOM	887389104	$2.33M	0.00%	31shares	DFND	0 / 0 / 31
WENDYS COCOM	95058W100	$2.33M	0.00%	254shares	DFND	0 / 0 / 254
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$2.33M	0.00%	9shares	OTR	0 / 0 / 9
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$2.33M	0.00%	9shares	DFND	0 / 0 / 9
FISERV INCCOM	337738108	$2.32M	0.00%	18shares	DFND	0 / 0 / 18
NICE LTDSPONSORED ADR	653656108	$2.32M	0.00%	16shares	OTR	0 / 0 / 16
CROWN CASTLE INCCOM	22822V101	$2.32M	0.00%	24shares	OTR	0 / 0 / 24
BLOCK INCCL A	852234103	$2.31M	0.00%	32shares	OTR	0 / 0 / 32
GUIDEWIRE SOFTWARE INCCOM	40171V100	$2.30M	0.00%	10shares	DFND	0 / 0 / 10
YUM BRANDS INCCOM	988498101	$2.28M	0.00%	15shares	DFND	0 / 0 / 15
WOODWARD INCCOM	980745103	$2.27M	0.00%	9shares	DFND	0 / 0 / 9
REGENERON PHARMACEUTICALSCOM	75886F107	$2.25M	0.00%	4shares	DFND	0 / 0 / 4
HERSHEY COCOM	427866108	$2.25M	0.00%	12shares	OTR	0 / 0 / 12
RPM INTL INCCOM	749685103	$2.24M	0.00%	19shares	DFND	0 / 0 / 19
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.23M	0.00%	16shares	OTR	0 / 0 / 16
DEXCOM INCCOM	252131107	$2.22M	0.00%	33shares	OTR	0 / 0 / 33
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$2.21M	0.00%	203shares	DFND	0 / 0 / 203
CARDINAL HEALTH INCCOM	14149Y108	$2.20M	0.00%	14shares	OTR	0 / 0 / 14
BP PLCSPONSORED ADR	055622104	$2.17M	0.00%	63shares	OTR	0 / 0 / 63
GALLAGHER ARTHUR J & COCOM	363576109	$2.17M	0.00%	7shares	OTR	0 / 0 / 7
WORKDAY INCCL A	98138H101	$2.17M	0.00%	9shares	DFND	0 / 0 / 9
CORTEVA INCCOM	22052L104	$2.17M	0.00%	32shares	OTR	0 / 0 / 32
CME GROUP INCCOM	12572Q105	$2.16M	0.00%	8shares	DFND	0 / 0 / 8
YUM BRANDS INCCOM	988498101	$2.13M	0.00%	14shares	OTR	0 / 0 / 14
ROCKWELL AUTOMATION INCCOM	773903109	$2.10M	0.00%	6shares	OTR	0 / 0 / 6
KROGER COCOM	501044101	$2.09M	0.00%	31shares	DFND	0 / 0 / 31
AMEREN CORPCOM	023608102	$2.09M	0.00%	20shares	DFND	0 / 0 / 20
US BANCORP DELCOM NEW	902973304	$2.08M	0.00%	43shares	DFND	0 / 0 / 43
HUNTINGTON BANCSHARES INCCOM	446150104	$2.07M	0.00%	120shares	OTR	0 / 0 / 120
CINTAS CORPCOM	172908105	$2.05M	0.00%	10shares	DFND	0 / 0 / 10
CINTAS CORPCOM	172908105	$2.05M	0.00%	10shares	OTR	0 / 0 / 10
CBRE GROUP INCCL A	12504L109	$2.05M	0.00%	13shares	DFND	0 / 0 / 13
CUBESMARTCOM	229663109	$2.03M	0.00%	50shares	DFND	0 / 0 / 50
AMERICAN ELEC PWR CO INCCOM	025537101	$2.02M	0.00%	18shares	DFND	0 / 0 / 18
COINBASE GLOBAL INCCOM CL A	19260Q107	$2.02M	0.00%	6shares	OTR	0 / 0 / 6
NORTHERN TR CORPCOM	665859104	$2.02M	0.00%	15shares	OTR	0 / 0 / 15
PNC FINL SVCS GROUP INCCOM	693475105	$2.01M	0.00%	10shares	DFND	0 / 0 / 10
WABTECCOM	929740108	$2.00M	0.00%	10shares	OTR	0 / 0 / 10
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$2.00M	0.00%	24shares	DFND	0 / 0 / 24
DATADOG INCCL A COM	23804L103	$1.99M	0.00%	14shares	DFND	0 / 0 / 14
ON SEMICONDUCTOR CORPCOM	682189105	$1.97M	0.00%	40shares	OTR	0 / 0 / 40
PACCAR INCCOM	693718108	$1.97M	0.00%	20shares	OTR	0 / 0 / 20
VERISIGN INCCOM	92343E102	$1.96M	0.00%	7shares	DFND	0 / 0 / 7
GENERAL MTRS COCOM	37045V100	$1.95M	0.00%	32shares	DFND	0 / 0 / 32
CARTERS INCCOM	146229109	$1.95M	0.00%	69shares	DFND	0 / 0 / 69
XCEL ENERGY INCCOM	98389B100	$1.94M	0.00%	24shares	DFND	0 / 0 / 24
CELULARITY INC*W EXP 07/16/202	151190113	$1.93M	0.00%	55,000shares	SOLE	5,000 / 0 / 50,000
AMERICAN TOWER CORP NEWCOM	03027X100	$1.92M	0.00%	10shares	OTR	0 / 0 / 10
VERALTO CORPCOM SHS	92338C103	$1.92M	0.00%	18shares	OTR	0 / 0 / 18
SYNCHRONY FINANCIALCOM	87165B103	$1.92M	0.00%	27shares	DFND	0 / 0 / 27
RESMED INCCOM	761152107	$1.92M	0.00%	7shares	OTR	0 / 0 / 7
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.92M	0.00%	23shares	OTR	0 / 0 / 23
UNITED RENTALS INCCOM	911363109	$1.91M	0.00%	2shares	DFND	0 / 0 / 2
FEDEX CORPCOM	31428X106	$1.89M	0.00%	8shares	DFND	0 / 0 / 8
PENTAIR PLCSHS	G7S00T104	$1.88M	0.00%	17shares	DFND	0 / 0 / 17
ATMOS ENERGY CORPCOM	049560105	$1.88M	0.00%	11shares	OTR	0 / 0 / 11
EQUITY RESIDENTIALSH BEN INT	29476L107	$1.88M	0.00%	29shares	OTR	0 / 0 / 29
MKS INC.COM	55306N104	$1.86M	0.00%	15shares	DFND	0 / 0 / 15
ARCHER DANIELS MIDLAND COCOM	039483102	$1.85M	0.00%	31shares	OTR	0 / 0 / 31
ILLINOIS TOOL WKS INCCOM	452308109	$1.82M	0.00%	7shares	DFND	0 / 0 / 7
BUILDERS FIRSTSOURCE INCCOM	12008R107	$1.82M	0.00%	15shares	OTR	0 / 0 / 15
LOEWS CORPCOM	540424108	$1.81M	0.00%	18shares	DFND	0 / 0 / 18
FREEPORT-MCMORAN INCCL B	35671D857	$1.80M	0.00%	46shares	OTR	0 / 0 / 46
NORFOLK SOUTHN CORPCOM	655844108	$1.80M	0.00%	6shares	DFND	0 / 0 / 6
TARGET CORPCOM	87612E106	$1.79M	0.00%	20shares	DFND	0 / 0 / 20
COCA COLA COCOM	191216100	$1.79M	0.00%	27shares	DFND	0 / 0 / 27
TRUIST FINL CORPCOM	89832Q109	$1.78M	0.00%	39shares	DFND	0 / 0 / 39
SEI INVTS COCOM	784117103	$1.78M	0.00%	21shares	DFND	0 / 0 / 21
PG&E CORPCOM	69331C108	$1.78M	0.00%	118shares	DFND	0 / 0 / 118
VERISK ANALYTICS INCCOM	92345Y106	$1.76M	0.00%	7shares	OTR	0 / 0 / 7
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$1.74M	0.00%	14shares	OTR	0 / 0 / 14
JABIL INCCOM	466313103	$1.74M	0.00%	8shares	OTR	0 / 0 / 8
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.73M	0.00%	27shares	OTR	0 / 0 / 27
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.73M	0.00%	22shares	OTR	0 / 0 / 22
DOMINOS PIZZA INCCOM	25754A201	$1.73M	0.00%	4shares	DFND	0 / 0 / 4
CITIGROUP INCCOM NEW	172967424	$1.73M	0.00%	17shares	OTR	0 / 0 / 17
MOLINA HEALTHCARE INCCOM	60855R100	$1.72M	0.00%	9shares	OTR	0 / 0 / 9
THE TRADE DESK INCCOM CL A	88339J105	$1.72M	0.00%	35shares	OTR	0 / 0 / 35
SIMON PPTY GROUP INC NEWCOM	828806109	$1.69M	0.00%	9shares	DFND	0 / 0 / 9
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.69M	0.00%	4shares	DFND	0 / 0 / 4
EVERCORE INCCLASS A	29977A105	$1.69M	0.00%	5shares	DFND	0 / 0 / 5
TARGA RES CORPCOM	87612G101	$1.68M	0.00%	10shares	DFND	0 / 0 / 10
QUANTA SVCS INCCOM	74762E102	$1.66M	0.00%	4shares	OTR	0 / 0 / 4
NEWMARKET CORPCOM	651587107	$1.66M	0.00%	2shares	DFND	0 / 0 / 2
AVERY DENNISON CORPCOM	053611109	$1.62M	0.00%	10shares	DFND	0 / 0 / 10
ORION PROPERTIES INCCOM	68629Y103	$1.62M	0.00%	600shares	SOLE	0 / 0 / 600
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$1.62M	0.00%	5shares	DFND	0 / 0 / 5
MARSH & MCLENNAN COS INCCOM	571748102	$1.61M	0.00%	8shares	DFND	0 / 0 / 8
VENTAS INCCOM	92276F100	$1.61M	0.00%	23shares	OTR	0 / 0 / 23
WEC ENERGY GROUP INCCOM	92939U106	$1.60M	0.00%	14shares	DFND	0 / 0 / 14
VICI PPTYS INCCOM	925652109	$1.60M	0.00%	49shares	DFND	0 / 0 / 49
HAIN CELESTIAL GROUP INCCOM	405217100	$1.59M	0.00%	1,009shares	SOLE	0 / 0 / 1,009
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.58M	0.00%	81shares	DFND	0 / 0 / 81
PPG INDS INCCOM	693506107	$1.58M	0.00%	15shares	OTR	0 / 0 / 15
CENTENE CORP DELCOM	15135B101	$1.57M	0.00%	44shares	OTR	0 / 0 / 44
RALPH LAUREN CORPCL A	751212101	$1.57M	0.00%	5shares	OTR	0 / 0 / 5
RAYMOND JAMES FINL INCCOM	754730109	$1.55M	0.00%	9shares	DFND	0 / 0 / 9
HP INCCOM	40434L105	$1.55M	0.00%	57shares	OTR	0 / 0 / 57
VALMONT INDS INCCOM	920253101	$1.55M	0.00%	4shares	DFND	0 / 0 / 4
MONDAY COM LTDSHS	M7S64H106	$1.55M	0.00%	8shares	OTR	0 / 0 / 8
FISERV INCCOM	337738108	$1.55M	0.00%	12shares	OTR	0 / 0 / 12
MARATHON PETE CORPCOM	56585A102	$1.54M	0.00%	8shares	DFND	0 / 0 / 8
MOLSON COORS BEVERAGE COCL B	60871R209	$1.54M	0.00%	34shares	OTR	0 / 0 / 34
SCOTTS MIRACLE-GRO COCL A	810186106	$1.54M	0.00%	27shares	DFND	0 / 0 / 27
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$1.53M	0.00%	32shares	OTR	0 / 0 / 32
AXIS CAP HLDGS LTDSHS	G0692U109	$1.53M	0.00%	16shares	DFND	0 / 0 / 16
DBX ETF TRXTRACK INTL REAL	233051846	$1.53M	0.00%	65shares	DFND	0 / 0 / 65
OLD REP INTL CORPCOM	680223104	$1.53M	0.00%	36shares	DFND	0 / 0 / 36
ROBLOX CORPCL A	771049103	$1.52M	0.00%	11shares	DFND	0 / 0 / 11
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$1.52M	0.00%	43shares	OTR	0 / 0 / 43
HASBRO INCCOM	418056107	$1.52M	0.00%	20shares	DFND	0 / 0 / 20
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$1.51M	0.00%	22shares	DFND	0 / 0 / 22
CARVANA COCL A	146869102	$1.51M	0.00%	4shares	OTR	0 / 0 / 4
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.50M	0.00%	77shares	OTR	0 / 0 / 77
KROGER COCOM	501044101	$1.48M	0.00%	22shares	OTR	0 / 0 / 22
SYSCO CORPCOM	871829107	$1.48M	0.00%	18shares	OTR	0 / 0 / 18
FIRST AMERN FINL CORPCOM	31847R102	$1.48M	0.00%	23shares	DFND	0 / 0 / 23
PPG INDS INCCOM	693506107	$1.47M	0.00%	14shares	DFND	0 / 0 / 14
DT MIDSTREAM INCCOMMON STOCK	23345M107	$1.47M	0.00%	13shares	DFND	0 / 0 / 13
EQT CORPCOM	26884L109	$1.47M	0.00%	27shares	OTR	0 / 0 / 27
LAMAR ADVERTISING CO NEWCL A	512816109	$1.47M	0.00%	12shares	DFND	0 / 0 / 12
CIENA CORPCOM NEW	171779309	$1.46M	0.00%	10shares	DFND	0 / 0 / 10
UNITED AIRLS HLDGS INCCOM	910047109	$1.45M	0.00%	15shares	OTR	0 / 0 / 15
MILLROSE PPTYS INCCOM CL A	601137102	$1.45M	0.00%	43shares	DFND	0 / 0 / 43
AON PLCSHS CL A	G0403H108	$1.43M	0.00%	4shares	DFND	0 / 0 / 4
LULULEMON ATHLETICA INCCOM	550021109	$1.42M	0.00%	8shares	OTR	0 / 0 / 8
DECKERS OUTDOOR CORPCOM	243537107	$1.42M	0.00%	14shares	OTR	0 / 0 / 14
COUSINS PPTYS INCCOM NEW	222795502	$1.42M	0.00%	49shares	DFND	0 / 0 / 49
ZIONS BANCORPORATION N ACOM	989701107	$1.42M	0.00%	25shares	DFND	0 / 0 / 25
LINCOLN ELEC HLDGS INCCOM	533900106	$1.42M	0.00%	6shares	DFND	0 / 0 / 6
GLOBAL PMTS INCCOM	37940X102	$1.41M	0.00%	17shares	DFND	0 / 0 / 17
PPL CORPCOM	69351T106	$1.41M	0.00%	38shares	DFND	0 / 0 / 38
CENTERPOINT ENERGY INCCOM	15189T107	$1.40M	0.00%	36shares	OTR	0 / 0 / 36
REPUBLIC SVCS INCCOM	760759100	$1.38M	0.00%	6shares	DFND	0 / 0 / 6
ARCH CAP GROUP LTDORD	G0450A105	$1.36M	0.00%	15shares	DFND	0 / 0 / 15
NEXTERA ENERGY INCCOM	65339F101	$1.36M	0.00%	18shares	DFND	0 / 0 / 18
SNOWFLAKE INCCOM SHS	833445109	$1.35M	0.00%	6shares	OTR	0 / 0 / 6
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.35M	0.00%	4shares	DFND	0 / 0 / 4
EOG RES INCCOM	26875P101	$1.34M	0.00%	12shares	DFND	0 / 0 / 12
CHEMED CORP NEWCOM	16359R103	$1.34M	0.00%	3shares	OTR	0 / 0 / 3
NISOURCE INCCOM	65473P105	$1.34M	0.00%	31shares	DFND	0 / 0 / 31
AFLAC INCCOM	001055102	$1.34M	0.00%	12shares	DFND	0 / 0 / 12
TRANSDIGM GROUP INCCOM	893641100	$1.32M	0.00%	1shares	DFND	0 / 0 / 1
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$1.31M	0.00%	5shares	OTR	0 / 0 / 5
ASSURANT INCCOM	04621X108	$1.30M	0.00%	6shares	DFND	0 / 0 / 6
EMCOR GROUP INCCOM	29084Q100	$1.30M	0.00%	2shares	OTR	0 / 0 / 2
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.30M	0.00%	5shares	OTR	0 / 0 / 5
SUN CMNTYS INCCOM	866674104	$1.29M	0.00%	10shares	DFND	0 / 0 / 10
STRATEGY INCCL A NEW	594972408	$1.29M	0.00%	4shares	DFND	0 / 0 / 4
ALLSTATE CORPCOM	020002101	$1.29M	0.00%	6shares	DFND	0 / 0 / 6
BEST BUY INCCOM	086516101	$1.29M	0.00%	17shares	DFND	0 / 0 / 17
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$1.28M	0.00%	24shares	DFND	0 / 0 / 24
IDEXX LABS INCCOM	45168D104	$1.28M	0.00%	2shares	DFND	0 / 0 / 2
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.27M	0.00%	59shares	DFND	0 / 0 / 59
GAP INCCOM	364760108	$1.26M	0.00%	59shares	DFND	0 / 0 / 59
CBRE GROUP INCCL A	12504L109	$1.26M	0.00%	8shares	OTR	0 / 0 / 8
FRANKLIN RESOURCES INCCOM	354613101	$1.25M	0.00%	54shares	DFND	0 / 0 / 54
QUANTA SVCS INCCOM	74762E102	$1.24M	0.00%	3shares	DFND	0 / 0 / 3
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.23M	0.00%	1shares	OTR	0 / 0 / 1
APPLIED MATLS INCCOM	038222105	$1.23M	0.00%	6shares	DFND	0 / 0 / 6
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.23M	0.00%	1shares	DFND	0 / 0 / 1
FLOWERS FOODS INCCOM	343498101	$1.23M	0.00%	94shares	DFND	0 / 0 / 94
CENTENE CORP DELCOM	15135B101	$1.21M	0.00%	34shares	DFND	0 / 0 / 34
WATSCO INCCOM	942622200	$1.21M	0.00%	3shares	DFND	0 / 0 / 3
SCHLUMBERGER LTDCOM STK	806857108	$1.20M	0.00%	35shares	DFND	0 / 0 / 35
HARTFORD INSURANCE GROUP INCCOM	416515104	$1.20M	0.00%	9shares	DFND	0 / 0 / 9
ZSCALER INCCOM	98980G102	$1.20M	0.00%	4shares	OTR	0 / 0 / 4
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.18M	0.00%	5shares	OTR	0 / 0 / 5
SCHLUMBERGER LTDCOM STK	806857108	$1.17M	0.00%	34shares	OTR	0 / 0 / 34
BAKER HUGHES COMPANYCL A	05722G100	$1.17M	0.00%	24shares	DFND	0 / 0 / 24
DOVER CORPCOM	260003108	$1.17M	0.00%	7shares	OTR	0 / 0 / 7
HORMEL FOODS CORPCOM	440452100	$1.16M	0.00%	47shares	DFND	0 / 0 / 47
EDISON INTLCOM	281020107	$1.16M	0.00%	21shares	DFND	0 / 0 / 21
UNITED AIRLS HLDGS INCCOM	910047109	$1.16M	0.00%	12shares	DFND	0 / 0 / 12
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.16M	0.00%	15shares	OTR	0 / 0 / 15
THE CIGNA GROUPCOM	125523100	$1.15M	0.00%	4shares	OTR	0 / 0 / 4
DIAMONDBACK ENERGY INCCOM	25278X109	$1.15M	0.00%	8shares	OTR	0 / 0 / 8
CENTENE CORP DELCOM	15135B101	$1.14M	0.00%	32shares	OTR	0 / 0 / 32
IQVIA HLDGS INCCOM	46266C105	$1.14M	0.00%	6shares	OTR	0 / 0 / 6
LENNAR CORPCL A	526057104	$1.14M	0.00%	9shares	OTR	0 / 0 / 9
HERSHEY COCOM	427866108	$1.12M	0.00%	6shares	DFND	0 / 0 / 6
ECOLAB INCCOM	278865100	$1.09M	0.00%	4shares	DFND	0 / 0 / 4
ULTA BEAUTY INCCOM	90384S303	$1.09M	0.00%	2shares	OTR	0 / 0 / 2
QORVO INCCOM	74736K101	$1.09M	0.00%	12shares	OTR	0 / 0 / 12
HANOVER INS GROUP INCCOM	410867105	$1.09M	0.00%	6shares	DFND	0 / 0 / 6
AVANTOR INCCOM	05352A100	$1.09M	0.00%	87shares	DFND	0 / 0 / 87
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$1.09M	0.00%	10shares	DFND	0 / 0 / 10
ON SEMICONDUCTOR CORPCOM	682189105	$1.08M	0.00%	22shares	OTR	0 / 0 / 22
DOCUSIGN INCCOM	256163106	$1.08M	0.00%	15shares	DFND	0 / 0 / 15
TRACTOR SUPPLY COCOM	892356106	$1.08M	0.00%	19shares	OTR	0 / 0 / 19
DOW INCCOM	260557103	$1.08M	0.00%	47shares	OTR	0 / 0 / 47
ITT INCCOM	45073V108	$1.07M	0.00%	6shares	OTR	0 / 0 / 6
CLOUDFLARE INCCL A COM	18915M107	$1.07M	0.00%	5shares	OTR	0 / 0 / 5
WELLTOWER INCCOM	95040Q104	$1.07M	0.00%	6shares	DFND	0 / 0 / 6
TRIMBLE INCCOM	896239100	$1.06M	0.00%	13shares	OTR	0 / 0 / 13
BROWN FORMAN CORPCL B	115637209	$1.06M	0.00%	39shares	DFND	0 / 0 / 39
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.05M	0.00%	3shares	DFND	0 / 0 / 3
GARTNER INCCOM	366651107	$1.05M	0.00%	4shares	OTR	0 / 0 / 4
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.04M	0.00%	6shares	OTR	0 / 0 / 6
RAMBUS INC DELCOM	750917106	$1.04M	0.00%	10shares	OTR	0 / 0 / 10
PLANET FITNESS INCCL A	72703H101	$1.04M	0.00%	10shares	DFND	0 / 0 / 10
MASIMO CORPCOM	574795100	$1.03M	0.00%	7shares	DFND	0 / 0 / 7
EQUIFAX INCCOM	294429105	$1.03M	0.00%	4shares	OTR	0 / 0 / 4
ENTERGY CORP NEWCOM	29364G103	$1.02M	0.00%	11shares	DFND	0 / 0 / 11
ATMOS ENERGY CORPCOM	049560105	$1.02M	0.00%	6shares	DFND	0 / 0 / 6
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$1.02M	0.00%	23shares	DFND	0 / 0 / 23
SOLVENTUM CORPCOM SHS	83444M101	$1.02M	0.00%	14shares	DFND	0 / 0 / 14
VALERO ENERGY CORPCOM	91913Y100	$1.02M	0.00%	6shares	DFND	0 / 0 / 6
PTC INCCOM	69370C100	$1.02M	0.00%	5shares	OTR	0 / 0 / 5
DENTSPLY SIRONA INCCOM	24906P109	$1.01M	0.00%	80shares	DFND	0 / 0 / 80
CITIZENS FINL GROUP INCCOM	174610105	$1.01M	0.00%	19shares	OTR	0 / 0 / 19
FORTINET INCCOM	34959E109	$1.01M	0.00%	12shares	OTR	0 / 0 / 12
LOEWS CORPCOM	540424108	$1.00M	0.00%	10shares	OTR	0 / 0 / 10
LOCKHEED MARTIN CORPCOM	539830109	$998K	0.00%	2shares	DFND	0 / 0 / 2
KIMBERLY-CLARK CORPCOM	494368103	$995K	0.00%	8shares	OTR	0 / 0 / 8
SCIENCE APPLICATIONS INTL COCOM	808625107	$994K	0.00%	10shares	DFND	0 / 0 / 10
AMERIPRISE FINL INCCOM	03076C106	$983K	0.00%	2shares	DFND	0 / 0 / 2
CBOE GLOBAL MKTS INCCOM	12503M108	$981K	0.00%	4shares	DFND	0 / 0 / 4
EQUITY RESIDENTIALSH BEN INT	29476L107	$971K	0.00%	15shares	OTR	0 / 0 / 15
F5 INCCOM	315616102	$970K	0.00%	3shares	OTR	0 / 0 / 3
LINEAGE INCCOM	53566V106	$966K	0.00%	25shares	OTR	0 / 0 / 25
GRAINGER W W INCCOM	384802104	$953K	0.00%	1shares	OTR	0 / 0 / 1
GRAINGER W W INCCOM	384802104	$953K	0.00%	1shares	DFND	0 / 0 / 1
MOODYS CORPCOM	615369105	$953K	0.00%	2shares	DFND	0 / 0 / 2
ROBERT HALF INC.COM	770323103	$952K	0.00%	28shares	OTR	0 / 0 / 28
DARDEN RESTAURANTS INCCOM	237194105	$952K	0.00%	5shares	OTR	0 / 0 / 5
COPA HOLDINGS SACL A	P31076105	$951K	0.00%	8shares	DFND	0 / 0 / 8
CORTEVA INCCOM	22052L104	$947K	0.00%	14shares	DFND	0 / 0 / 14
MCCORMICK & CO INCCOM NON VTG	579780206	$937K	0.00%	14shares	OTR	0 / 0 / 14
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$934K	0.00%	1shares	OTR	0 / 0 / 1
INSULET CORPCOM	45784P101	$927K	0.00%	3shares	OTR	0 / 0 / 3
VULCAN MATLS COCOM	929160109	$923K	0.00%	3shares	DFND	0 / 0 / 3
TEXAS INSTRS INCCOM	882508104	$919K	0.00%	5shares	DFND	0 / 0 / 5
KRAFT HEINZ COCOM	500754106	$912K	0.00%	35shares	OTR	0 / 0 / 35
NXP SEMICONDUCTORS N VCOM	N6596X109	$911K	0.00%	4shares	OTR	0 / 0 / 4
TECHNIPFMC PLCCOM	G87110105	$907K	0.00%	23shares	DFND	0 / 0 / 23
WATERS CORPCOM	941848103	$899K	0.00%	3shares	DFND	0 / 0 / 3
SANDISK CORPCOM	80004C200	$898K	0.00%	8shares	DFND	0 / 0 / 8
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$892K	0.00%	3shares	OTR	0 / 0 / 3
XCEL ENERGY INCCOM	98389B100	$888K	0.00%	11shares	OTR	0 / 0 / 11
PENTAIR PLCSHS	G7S00T104	$887K	0.00%	8shares	OTR	0 / 0 / 8
THE TRADE DESK INCCOM CL A	88339J105	$882K	0.00%	18shares	DFND	0 / 0 / 18
FIRST HORIZON CORPORATIONCOM	320517105	$882K	0.00%	39shares	DFND	0 / 0 / 39
ROLLINS INCCOM	775711104	$881K	0.00%	15shares	DFND	0 / 0 / 15
CAPTIVISION INC*W EXP 11/15/202	G18932114	$878K	0.00%	21,953shares	SOLE	21,953 / 0 / 0
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$874K	0.00%	10,000principal	SOLE	0 / 0 / 10,000
MP MATERIALS CORPCOM CL A	553368101	$872K	0.00%	13shares	DFND	0 / 0 / 13
BILIBILI INCSPONS ADS REP Z	090040106	$871K	0.00%	31shares	DFND	0 / 0 / 31
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$867K	0.00%	16shares	OTR	0 / 0 / 16
CORPAY INCCOM SHS	219948106	$865K	0.00%	3shares	OTR	0 / 0 / 3
COHERENT CORPCOM	19247G107	$862K	0.00%	8shares	OTR	0 / 0 / 8
GLOBE LIFE INCCOM	37959E102	$858K	0.00%	6shares	DFND	0 / 0 / 6
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$857K	0.00%	9shares	OTR	0 / 0 / 9
MASTEC INCCOM	576323109	$851K	0.00%	4shares	DFND	0 / 0 / 4
AMGEN INCCOM	031162100	$847K	0.00%	3shares	DFND	0 / 0 / 3
ORACLE CORPCOM	68389X105	$844K	0.00%	3shares	DFND	0 / 0 / 3
BERKLEY W R CORPCOM	084423102	$843K	0.00%	11shares	DFND	0 / 0 / 11
KEYCORPCOM	493267108	$842K	0.00%	45shares	OTR	0 / 0 / 45
WESTERN DIGITAL CORPCOM	958102105	$840K	0.00%	7shares	DFND	0 / 0 / 7
STEEL DYNAMICS INCCOM	858119100	$837K	0.00%	6shares	OTR	0 / 0 / 6
UNITED PARCEL SERVICE INCCL B	911312106	$835K	0.00%	10shares	DFND	0 / 0 / 10
GENUINE PARTS COCOM	372460105	$832K	0.00%	6shares	OTR	0 / 0 / 6
RALLIANT CORPCOM	750940108	$831K	0.00%	19shares	DFND	0 / 0 / 19
CHARTER COMMUNICATIONS INC NCL A	16119P108	$826K	0.00%	3shares	OTR	0 / 0 / 3
SHARKNINJA INCCOM SHS	G8068L108	$825K	0.00%	8shares	DFND	0 / 0 / 8
WEATHERFORD INTL PLCORD SHS	G48833118	$822K	0.00%	12shares	OTR	0 / 0 / 12
LIVE NATION ENTERTAINMENT INCOM	538034109	$817K	0.00%	5shares	OTR	0 / 0 / 5
IRON MTN INC DELCOM	46284V101	$816K	0.00%	8shares	OTR	0 / 0 / 8
MOLSON COORS BEVERAGE COCL B	60871R209	$815K	0.00%	18shares	DFND	0 / 0 / 18
CDW CORPCOM	12514G108	$797K	0.00%	5shares	OTR	0 / 0 / 5
NASDAQ INCCOM	631103108	$796K	0.00%	9shares	DFND	0 / 0 / 9
STIFEL FINL CORPCOM	860630102	$795K	0.00%	7shares	OTR	0 / 0 / 7
MGIC INVT CORP WISCOM	552848103	$795K	0.00%	28shares	OTR	0 / 0 / 28
GARTNER INCCOM	366651107	$789K	0.00%	3shares	DFND	0 / 0 / 3
HOWMET AEROSPACE INCCOM	443201108	$785K	0.00%	4shares	DFND	0 / 0 / 4
VISTRA CORPCOM	92840M102	$784K	0.00%	4shares	DFND	0 / 0 / 4
EXACT SCIENCES CORPCOM	30063P105	$766K	0.00%	14shares	OTR	0 / 0 / 14
LIBERTY GLOBAL LTDCOM CL C	G61188127	$764K	0.00%	65shares	OTR	0 / 0 / 65
HALLIBURTON COCOM	406216101	$763K	0.00%	31shares	OTR	0 / 0 / 31
HEICO CORP NEWCL A	422806208	$762K	0.00%	3shares	DFND	0 / 0 / 3
PAYCHEX INCCOM	704326107	$761K	0.00%	6shares	OTR	0 / 0 / 6
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$756K	0.00%	46shares	OTR	0 / 0 / 46
VERTIV HOLDINGS COCOM CL A	92537N108	$755K	0.00%	5shares	OTR	0 / 0 / 5
OREILLY AUTOMOTIVE INCCOM	67103H107	$755K	0.00%	7shares	DFND	0 / 0 / 7
AMETEK INCCOM	031100100	$752K	0.00%	4shares	OTR	0 / 0 / 4
BECTON DICKINSON & COCOM	075887109	$749K	0.00%	4shares	DFND	0 / 0 / 4
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$738K	0.00%	11shares	DFND	0 / 0 / 11
ARGENX SESPONSORED ADR	04016X101	$738K	0.00%	1shares	DFND	0 / 0 / 1
DOMINION ENERGY INCCOM	25746U109	$734K	0.00%	12shares	DFND	0 / 0 / 12
SOUTHWEST AIRLS COCOM	844741108	$734K	0.00%	23shares	OTR	0 / 0 / 23
HALOZYME THERAPEUTICS INCCOM	40637H109	$733K	0.00%	10shares	DFND	0 / 0 / 10
BLOCK INCCL A	852234103	$723K	0.00%	10shares	OTR	0 / 0 / 10
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$719K	0.00%	38shares	OTR	0 / 0 / 38
PINNACLE WEST CAP CORPCOM	723484101	$717K	0.00%	8shares	DFND	0 / 0 / 8
WAYFAIR INCCL A	94419L101	$715K	0.00%	8shares	OTR	0 / 0 / 8
FIFTH THIRD BANCORPCOM	316773100	$713K	0.00%	16shares	DFND	0 / 0 / 16
LULULEMON ATHLETICA INCCOM	550021109	$712K	0.00%	4shares	DFND	0 / 0 / 4
BALL CORPCOM	058498106	$706K	0.00%	14shares	OTR	0 / 0 / 14
APA CORPORATIONCOM	03743Q108	$705K	0.00%	29shares	OTR	0 / 0 / 29
EVEREST GROUP LTDCOM	G3223R108	$700K	0.00%	2shares	DFND	0 / 0 / 2
ROCKWELL AUTOMATION INCCOM	773903109	$699K	0.00%	2shares	DFND	0 / 0 / 2
CENTERPOINT ENERGY INCCOM	15189T107	$698K	0.00%	18shares	DFND	0 / 0 / 18
AMERICAN HOMES 4 RENTCL A	02665T306	$698K	0.00%	21shares	DFND	0 / 0 / 21
WEYERHAEUSER CO MTN BECOM NEW	962166104	$695K	0.00%	28shares	OTR	0 / 0 / 28
FOX CORPCL A COM	35137L105	$694K	0.00%	11shares	OTR	0 / 0 / 11
APTIV PLCCOM SHS	G3265R107	$690K	0.00%	8shares	OTR	0 / 0 / 8
EVERUS CONSTR GROUPCOM	300426103	$686K	0.00%	8shares	DFND	0 / 0 / 8
FORD MTR COCOM	345370860	$682K	0.00%	57shares	DFND	0 / 0 / 57
GEN DIGITAL INCCOM	668771108	$682K	0.00%	24shares	OTR	0 / 0 / 24
10X GENOMICS INCCL A COM	88025U109	$679K	0.00%	58shares	OTR	0 / 0 / 58
INCYTE CORPCOM	45337C102	$679K	0.00%	8shares	OTR	0 / 0 / 8
QUANTUMSCAPE CORPCOM CL A	74767V109	$678K	0.00%	55shares	OTR	0 / 0 / 55
NUCOR CORPCOM	670346105	$678K	0.00%	5shares	OTR	0 / 0 / 5
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$677K	0.00%	11shares	DFND	0 / 0 / 11
SOTERA HEALTH COCOM	83601L102	$676K	0.00%	43shares	DFND	0 / 0 / 43
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$674K	0.00%	3shares	OTR	0 / 0 / 3
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$674K	0.00%	3shares	DFND	0 / 0 / 3
VONTIER CORPORATIONCOM	928881101	$672K	0.00%	16shares	OTR	0 / 0 / 16
GLOBAL PMTS INCCOM	37940X102	$665K	0.00%	8shares	OTR	0 / 0 / 8
UBIQUITI INCCOM	90353W103	$661K	0.00%	1shares	OTR	0 / 0 / 1
PULTE GROUP INCCOM	745867101	$661K	0.00%	5shares	OTR	0 / 0 / 5
BAXTER INTL INCCOM	071813109	$661K	0.00%	29shares	OTR	0 / 0 / 29
FIDELITY NATL INFORMATION SVCOM	31620M106	$660K	0.00%	10shares	OTR	0 / 0 / 10
CMS ENERGY CORPCOM	125896100	$659K	0.00%	9shares	DFND	0 / 0 / 9
INTERNATIONAL PAPER COCOM	460146103	$650K	0.00%	14shares	OTR	0 / 0 / 14
EMCOR GROUP INCCOM	29084Q100	$650K	0.00%	1shares	DFND	0 / 0 / 1
MODERNA INCCOM	60770K107	$646K	0.00%	25shares	OTR	0 / 0 / 25
HEICO CORP NEWCOM	422806109	$646K	0.00%	2shares	OTR	0 / 0 / 2
VERALTO CORPCOM SHS	92338C103	$640K	0.00%	6shares	OTR	0 / 0 / 6
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$640K	0.00%	4shares	DFND	0 / 0 / 4
BOSTON BEER INCCL A	100557107	$634K	0.00%	3shares	DFND	0 / 0 / 3
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$632K	0.00%	43shares	OTR	0 / 0 / 43
THE CAMPBELLS COMPANYCOM	134429109	$632K	0.00%	20shares	OTR	0 / 0 / 20
MR COOPER GROUP INCCOM	62482R107	$632K	0.00%	3shares	DFND	0 / 0 / 3
LITHIA MTRS INCCOM	536797103	$632K	0.00%	2shares	DFND	0 / 0 / 2
MARTIN MARIETTA MATLS INCCOM	573284106	$630K	0.00%	1shares	DFND	0 / 0 / 1
AMKOR TECHNOLOGY INCCOM	031652100	$625K	0.00%	22shares	DFND	0 / 0 / 22
DUPONT DE NEMOURS INCCOM	26614N102	$624K	0.00%	8shares	OTR	0 / 0 / 8
MONGODB INCCL A	60937P106	$621K	0.00%	2shares	OTR	0 / 0 / 2
DAYFORCE INCCOM	15677J108	$621K	0.00%	9shares	OTR	0 / 0 / 9
DOLLAR GEN CORP NEWCOM	256677105	$621K	0.00%	6shares	OTR	0 / 0 / 6
COLUMBIA BKG SYS INCCOM	197236102	$618K	0.00%	24shares	DFND	0 / 0 / 24
DILLARDS INCCL A	254067101	$615K	0.00%	1shares	OTR	0 / 0 / 1
BIO-TECHNE CORPCOM	09073M104	$612K	0.00%	11shares	OTR	0 / 0 / 11
CNA FINL CORPCOM	126117100	$604K	0.00%	13shares	OTR	0 / 0 / 13
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$604K	0.00%	9shares	OTR	0 / 0 / 9
CRH PLCORD	G25508105	$600K	0.00%	5shares	DFND	0 / 0 / 5
STAG INDL INCCOM	85254J102	$600K	0.00%	17shares	DFND	0 / 0 / 17
FIRSTENERGY CORPCOM	337932107	$596K	0.00%	13shares	OTR	0 / 0 / 13
OLD NATL BANCORP INDCOM	680033107	$593K	0.00%	27shares	OTR	0 / 0 / 27
MARVELL TECHNOLOGY INCCOM	573874104	$589K	0.00%	7shares	OTR	0 / 0 / 7
FORTIVE CORPCOM	34959J108	$588K	0.00%	12shares	DFND	0 / 0 / 12
TELEDYNE TECHNOLOGIES INCCOM	879360105	$587K	0.00%	1shares	OTR	0 / 0 / 1
COPART INCCOM	217204106	$585K	0.00%	13shares	OTR	0 / 0 / 13
KENVUE INCCOM	49177J102	$585K	0.00%	36shares	OTR	0 / 0 / 36
CIENA CORPCOM NEW	171779309	$583K	0.00%	4shares	OTR	0 / 0 / 4
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$577K	0.00%	3shares	OTR	0 / 0 / 3
PEGASYSTEMS INCCOM	705573103	$575K	0.00%	10shares	OTR	0 / 0 / 10
UNIVERSAL DISPLAY CORPCOM	91347P105	$575K	0.00%	4shares	OTR	0 / 0 / 4
DIAMONDBACK ENERGY INCCOM	25278X109	$572K	0.00%	4shares	DFND	0 / 0 / 4
OMNICOM GROUP INCCOM	681919106	$571K	0.00%	7shares	OTR	0 / 0 / 7
ILLUMINA INCCOM	452327109	$570K	0.00%	6shares	OTR	0 / 0 / 6
TAPESTRY INCCOM	876030107	$567K	0.00%	5shares	OTR	0 / 0 / 5
DOLLAR TREE INCCOM	256746108	$567K	0.00%	6shares	OTR	0 / 0 / 6
OGE ENERGY CORPCOM	670837103	$555K	0.00%	12shares	DFND	0 / 0 / 12
PRIMERICA INCCOM	74164M108	$555K	0.00%	2shares	DFND	0 / 0 / 2
BWX TECHNOLOGIES INCCOM	05605H100	$554K	0.00%	3shares	OTR	0 / 0 / 3
AMERICAN AIRLS GROUP INCCOM	02376R102	$551K	0.00%	49shares	DFND	0 / 0 / 49
PINTEREST INCCL A	72352L106	$547K	0.00%	17shares	OTR	0 / 0 / 17
CONSTELLATION BRANDS INCCL A	21036P108	$539K	0.00%	4shares	OTR	0 / 0 / 4
VALARIS LTDCL A	G9460G101	$537K	0.00%	11shares	OTR	0 / 0 / 11
EXPAND ENERGY CORPORATIONCOM	165167735	$531K	0.00%	5shares	DFND	0 / 0 / 5
TYLER TECHNOLOGIES INCCOM	902252105	$524K	0.00%	1shares	OTR	0 / 0 / 1
PERFORMANCE FOOD GROUP COCOM	71377A103	$521K	0.00%	5shares	OTR	0 / 0 / 5
AVANTOR INCCOM	05352A100	$512K	0.00%	41shares	OTR	0 / 0 / 41
IRON MTN INC DELCOM	46284V101	$510K	0.00%	5shares	DFND	0 / 0 / 5
EQUITABLE HLDGS INCCOM	29452E101	$508K	0.00%	10shares	DFND	0 / 0 / 10
TEXTRON INCCOM	883203101	$507K	0.00%	6shares	OTR	0 / 0 / 6
WOODWARD INCCOM	980745103	$506K	0.00%	2shares	OTR	0 / 0 / 2
CONAGRA BRANDS INCCOM	205887102	$495K	0.00%	27shares	OTR	0 / 0 / 27
GARMIN LTDSHS	H2906T109	$493K	0.00%	2shares	OTR	0 / 0 / 2
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$493K	0.00%	5shares	OTR	0 / 0 / 5
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$493K	0.00%	8shares	OTR	0 / 0 / 8
CHURCHILL DOWNS INCCOM	171484108	$485K	0.00%	5shares	DFND	0 / 0 / 5
BELDEN INCCOM	077454106	$482K	0.00%	4shares	OTR	0 / 0 / 4
UNITY SOFTWARE INCCOM	91332U101	$481K	0.00%	12shares	OTR	0 / 0 / 12
AFFILIATED MANAGERS GROUP INCOM	008252108	$477K	0.00%	2shares	OTR	0 / 0 / 2
VIATRIS INCCOM	92556V106	$476K	0.00%	48shares	OTR	0 / 0 / 48
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$473K	0.00%	11shares	DFND	0 / 0 / 11
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$472K	0.00%	2shares	DFND	0 / 0 / 2
AVNET INCCOM	053807103	$471K	0.00%	9shares	OTR	0 / 0 / 9
BRIXMOR PPTY GROUP INCCOM	11120U105	$471K	0.00%	17shares	DFND	0 / 0 / 17
MP MATERIALS CORPCOM CL A	553368101	$470K	0.00%	7shares	OTR	0 / 0 / 7
HUBSPOT INCCOM	443573100	$468K	0.00%	1shares	OTR	0 / 0 / 1
PG&E CORPCOM	69331C108	$468K	0.00%	31shares	OTR	0 / 0 / 31
LAMB WESTON HLDGS INCCOM	513272104	$465K	0.00%	8shares	OTR	0 / 0 / 8
U HAUL HOLDING COMPANYCOM SER N	023586506	$458K	0.00%	9shares	DFND	0 / 0 / 9
EVERGY INCCOM	30034W106	$457K	0.00%	6shares	OTR	0 / 0 / 6
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$456K	0.00%	1shares	DFND	0 / 0 / 1
AKAMAI TECHNOLOGIES INCCOM	00971T101	$455K	0.00%	6shares	DFND	0 / 0 / 6
FIRST HORIZON CORPORATIONCOM	320517105	$453K	0.00%	20shares	OTR	0 / 0 / 20
COGNEX CORPCOM	192422103	$453K	0.00%	10shares	OTR	0 / 0 / 10
HUNTINGTON BANCSHARES INCCOM	446150104	$449K	0.00%	26shares	DFND	0 / 0 / 26
MACYS INCCOM	55616P104	$448K	0.00%	25shares	DFND	0 / 0 / 25
WAYFAIR INCCL A	94419L101	$447K	0.00%	5shares	DFND	0 / 0 / 5
PPL CORPCOM	69351T106	$446K	0.00%	12shares	OTR	0 / 0 / 12
PARK HOTELS & RESORTS INCCOM	700517105	$444K	0.00%	40shares	OTR	0 / 0 / 40
AMERICAN FINL GROUP INC OHIOCOM	025932104	$438K	0.00%	3shares	OTR	0 / 0 / 3
10X GENOMICS INCCL A COM	88025U109	$433K	0.00%	37shares	DFND	0 / 0 / 37
INSMED INCCOM PAR $.01	457669307	$432K	0.00%	3shares	DFND	0 / 0 / 3
GRAPHIC PACKAGING HLDG COCOM	388689101	$431K	0.00%	22shares	DFND	0 / 0 / 22
EXPEDIA GROUP INCCOM NEW	30212P303	$428K	0.00%	2shares	OTR	0 / 0 / 2
AGCO CORPCOM	001084102	$428K	0.00%	4shares	DFND	0 / 0 / 4
EVERSOURCE ENERGYCOM	30040W108	$427K	0.00%	6shares	OTR	0 / 0 / 6
AGREE RLTY CORPCOM	008492100	$426K	0.00%	6shares	DFND	0 / 0 / 6
MASTEC INCCOM	576323109	$426K	0.00%	2shares	OTR	0 / 0 / 2
MATCH GROUP INC NEWCOM	57667L107	$424K	0.00%	12shares	OTR	0 / 0 / 12
OLD DOMINION FREIGHT LINE INCOM	679580100	$423K	0.00%	3shares	OTR	0 / 0 / 3
PURE STORAGE INCCL A	74624M102	$420K	0.00%	5shares	OTR	0 / 0 / 5
LYFT INCCL A COM	55087P104	$419K	0.00%	19shares	OTR	0 / 0 / 19
GENUINE PARTS COCOM	372460105	$416K	0.00%	3shares	DFND	0 / 0 / 3
MGM RESORTS INTERNATIONALCOM	552953101	$416K	0.00%	12shares	OTR	0 / 0 / 12
MANHATTAN ASSOCIATES INCCOM	562750109	$410K	0.00%	2shares	OTR	0 / 0 / 2
TENET HEALTHCARE CORPCOM NEW	88033G407	$407K	0.00%	2shares	OTR	0 / 0 / 2
TKO GROUP HOLDINGS INCCL A	87256C101	$404K	0.00%	2shares	OTR	0 / 0 / 2
CRICUT INCCOM CL A	22658D100	$403K	0.00%	64shares	SOLE	0 / 0 / 64
ELEMENT SOLUTIONS INCCOM	28618M106	$403K	0.00%	16shares	OTR	0 / 0 / 16
ROKU INCCOM CL A	77543R102	$401K	0.00%	4shares	OTR	0 / 0 / 4
APTARGROUP INCCOM	038336103	$401K	0.00%	3shares	OTR	0 / 0 / 3
ETSY INCCOM	29786A106	$399K	0.00%	6shares	OTR	0 / 0 / 6
SOFI TECHNOLOGIES INCCOM	83406F102	$397K	0.00%	15shares	OTR	0 / 0 / 15
WINTRUST FINL CORPCOM	97650W108	$397K	0.00%	3shares	DFND	0 / 0 / 3
IDACORP INCCOM	451107106	$396K	0.00%	3shares	DFND	0 / 0 / 3
VERTEX PHARMACEUTICALS INCCOM	92532F100	$392K	0.00%	1shares	DFND	0 / 0 / 1
HOST HOTELS & RESORTS INCCOM	44107P104	$392K	0.00%	23shares	OTR	0 / 0 / 23
ASTERA LABS INCCOM	04626A103	$392K	0.00%	2shares	DFND	0 / 0 / 2
OSHKOSH CORPCOM	688239201	$390K	0.00%	3shares	OTR	0 / 0 / 3
CROWN HLDGS INCCOM	228368106	$387K	0.00%	4shares	OTR	0 / 0 / 4
EDISON INTLCOM	281020107	$387K	0.00%	7shares	OTR	0 / 0 / 7
SAREPTA THERAPEUTICS INCCOM	803607100	$386K	0.00%	20shares	OTR	0 / 0 / 20
DEVON ENERGY CORP NEWCOM	25179M103	$386K	0.00%	11shares	OTR	0 / 0 / 11
WYNN RESORTS LTDCOM	983134107	$385K	0.00%	3shares	OTR	0 / 0 / 3
US FOODS HLDG CORPCOM	912008109	$384K	0.00%	5shares	OTR	0 / 0 / 5
CAESARS ENTERTAINMENT INC NECOM	12769G100	$379K	0.00%	14shares	OTR	0 / 0 / 14
COMMVAULT SYS INCCOM	204166102	$378K	0.00%	2shares	OTR	0 / 0 / 2
LAS VEGAS SANDS CORPCOM	517834107	$377K	0.00%	7shares	OTR	0 / 0 / 7
ALIGN TECHNOLOGY INCCOM	016255101	$376K	0.00%	3shares	OTR	0 / 0 / 3
CIRRUS LOGIC INCCOM	172755100	$376K	0.00%	3shares	OTR	0 / 0 / 3
GAMING & LEISURE PPTYS INCCOM	36467J108	$373K	0.00%	8shares	DFND	0 / 0 / 8
AUTOLIV INCCOM	052800109	$371K	0.00%	3shares	OTR	0 / 0 / 3
FABRINETSHS	G3323L100	$365K	0.00%	1shares	OTR	0 / 0 / 1
ELANCO ANIMAL HEALTH INCCOM	28414H103	$363K	0.00%	18shares	OTR	0 / 0 / 18
KEURIG DR PEPPER INCCOM	49271V100	$358K	0.00%	14shares	OTR	0 / 0 / 14
MDU RES GROUP INCCOM	552690109	$356K	0.00%	20shares	DFND	0 / 0 / 20
TFS FINL CORPCOM	87240R107	$356K	0.00%	27shares	DFND	0 / 0 / 27
BORGWARNER INCCOM	099724106	$352K	0.00%	8shares	OTR	0 / 0 / 8
EVEREST GROUP LTDCOM	G3223R108	$351K	0.00%	1shares	OTR	0 / 0 / 1
CNH INDL N VSHS	N20944109	$348K	0.00%	32shares	OTR	0 / 0 / 32
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$345K	0.00%	1shares	DFND	0 / 0 / 1
COOPER COS INCCOM	216648501	$343K	0.00%	5shares	OTR	0 / 0 / 5
ONEMAIN HLDGS INCCOM	68268W103	$339K	0.00%	6shares	OTR	0 / 0 / 6
GENERAC HLDGS INCCOM	368736104	$335K	0.00%	2shares	OTR	0 / 0 / 2
LPL FINL HLDGS INCCOM	50212V100	$333K	0.00%	1shares	OTR	0 / 0 / 1
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$326K	0.00%	14shares	DFND	0 / 0 / 14
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$324K	0.00%	1shares	OTR	0 / 0 / 1
KOHLS CORPCOM	500255104	$323K	0.00%	21shares	OTR	0 / 0 / 21
GATES INDL CORP PLCORD SHS	G39108108	$323K	0.00%	13shares	OTR	0 / 0 / 13
NATERA INCCOM	632307104	$322K	0.00%	2shares	OTR	0 / 0 / 2
CHOICE HOTELS INTL INCCOM	169905106	$321K	0.00%	3shares	DFND	0 / 0 / 3
FIRSTENERGY CORPCOM	337932107	$321K	0.00%	7shares	DFND	0 / 0 / 7
THOR INDS INCCOM	885160101	$312K	0.00%	3shares	OTR	0 / 0 / 3
POOL CORPCOM	73278L105	$311K	0.00%	1shares	OTR	0 / 0 / 1
LINEAGE INCCOM	53566V106	$309K	0.00%	8shares	DFND	0 / 0 / 8
VULCAN MATLS COCOM	929160109	$308K	0.00%	1shares	OTR	0 / 0 / 1
US FOODS HLDG CORPCOM	912008109	$306K	0.00%	4shares	DFND	0 / 0 / 4
QXO INCCOM NEW	82846H405	$305K	0.00%	16shares	DFND	0 / 0 / 16
ROSS STORES INCCOM	778296103	$305K	0.00%	2shares	DFND	0 / 0 / 2
AKAMAI TECHNOLOGIES INCCOM	00971T101	$304K	0.00%	4shares	OTR	0 / 0 / 4
BEST BUY INCCOM	086516101	$303K	0.00%	4shares	OTR	0 / 0 / 4
EPAM SYS INCCOM	29414B104	$302K	0.00%	2shares	OTR	0 / 0 / 2
LEAR CORPCOM NEW	521865204	$302K	0.00%	3shares	OTR	0 / 0 / 3
TWILIO INCCL A	90138F102	$301K	0.00%	3shares	OTR	0 / 0 / 3
JONES LANG LASALLE INCCOM	48020Q107	$299K	0.00%	1shares	OTR	0 / 0 / 1
HENRY JACK & ASSOC INCCOM	426281101	$298K	0.00%	2shares	DFND	0 / 0 / 2
VEEVA SYS INCCL A COM	922475108	$298K	0.00%	1shares	OTR	0 / 0 / 1
SOUTHSTATE BK CORPCOM	84472E102	$297K	0.00%	3shares	DFND	0 / 0 / 3
KILROY RLTY CORPCOM	49427F108	$296K	0.00%	7shares	OTR	0 / 0 / 7
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$295K	0.00%	6shares	OTR	0 / 0 / 6
UIPATH INCCL A	90364P105	$295K	0.00%	22shares	OTR	0 / 0 / 22
AUTOMATIC DATA PROCESSING INCOM	053015103	$294K	0.00%	1shares	DFND	0 / 0 / 1
AFFIRM HLDGS INCCOM CL A	00827B106	$293K	0.00%	4shares	OTR	0 / 0 / 4
DOXIMITY INCCL A	26622P107	$293K	0.00%	4shares	DFND	0 / 0 / 4
POLARIS INCCOM	731068102	$291K	0.00%	5shares	OTR	0 / 0 / 5
LABCORP HOLDINGS INCCOM SHS	504922105	$288K	0.00%	1shares	OTR	0 / 0 / 1
GLOBUS MED INCCL A	379577208	$287K	0.00%	5shares	OTR	0 / 0 / 5
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$286K	0.00%	14shares	OTR	0 / 0 / 14
DATADOG INCCL A COM	23804L103	$285K	0.00%	2shares	OTR	0 / 0 / 2
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$281K	0.00%	2shares	OTR	0 / 0 / 2
AMCOR PLCORD	G0250X107	$279K	0.00%	34shares	OTR	0 / 0 / 34
CNA FINL CORPCOM	126117100	$279K	0.00%	6shares	DFND	0 / 0 / 6
ENTEGRIS INCCOM	29362U104	$278K	0.00%	3shares	OTR	0 / 0 / 3
ADVANCED DRAIN SYS INC DELCOM	00790R104	$278K	0.00%	2shares	OTR	0 / 0 / 2
ROBLOX CORPCL A	771049103	$278K	0.00%	2shares	OTR	0 / 0 / 2
NEWS CORP NEWCL A	65249B109	$277K	0.00%	9shares	OTR	0 / 0 / 9
TECHNIPFMC PLCCOM	G87110105	$277K	0.00%	7shares	OTR	0 / 0 / 7
COMERICA INCCOM	200340107	$275K	0.00%	4shares	OTR	0 / 0 / 4
WEATHERFORD INTL PLCORD SHS	G48833118	$274K	0.00%	4shares	DFND	0 / 0 / 4
EXACT SCIENCES CORPCOM	30063P105	$274K	0.00%	5shares	DFND	0 / 0 / 5
WP CAREY INCCOM	92936U109	$271K	0.00%	4shares	OTR	0 / 0 / 4
HOLOGIC INCCOM	436440101	$270K	0.00%	4shares	OTR	0 / 0 / 4
ESSEX PPTY TR INCCOM	297178105	$268K	0.00%	1shares	OTR	0 / 0 / 1
SOTERA HEALTH COCOM	83601L102	$268K	0.00%	17shares	OTR	0 / 0 / 17
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$265K	0.00%	5shares	OTR	0 / 0 / 5
INVITATION HOMES INCCOM	46187W107	$264K	0.00%	9shares	OTR	0 / 0 / 9
REVVITY INCCOM	714046109	$263K	0.00%	3shares	OTR	0 / 0 / 3
REVVITY INCCOM	714046109	$263K	0.00%	3shares	DFND	0 / 0 / 3
WESTERN ALLIANCE BANCORPCOM	957638109	$261K	0.00%	3shares	OTR	0 / 0 / 3
V F CORPCOM	918204108	$260K	0.00%	18shares	OTR	0 / 0 / 18
XPO INCCOM	983793100	$259K	0.00%	2shares	OTR	0 / 0 / 2
EQUITY RESIDENTIALSH BEN INT	29476L107	$259K	0.00%	4shares	DFND	0 / 0 / 4
RINGCENTRAL INCCL A	76680R206	$256K	0.00%	9shares	OTR	0 / 0 / 9
FRANKLIN RESOURCES INCCOM	354613101	$255K	0.00%	11shares	OTR	0 / 0 / 11
CLEARWAY ENERGY INCCL C	18539C204	$255K	0.00%	9shares	OTR	0 / 0 / 9
TRANSUNIONCOM	89400J107	$252K	0.00%	3shares	OTR	0 / 0 / 3
ALASKA AIR GROUP INCCOM	011659109	$249K	0.00%	5shares	OTR	0 / 0 / 5
CBOE GLOBAL MKTS INCCOM	12503M108	$246K	0.00%	1shares	OTR	0 / 0 / 1
ANALOG DEVICES INCCOM	032654105	$246K	0.00%	1shares	DFND	0 / 0 / 1
ATI INCCOM	01741R102	$245K	0.00%	3shares	OTR	0 / 0 / 3
FORTIVE CORPCOM	34959J108	$245K	0.00%	5shares	OTR	0 / 0 / 5
VORNADO RLTY TRSH BEN INT	929042109	$244K	0.00%	6shares	OTR	0 / 0 / 6
BUNGE GLOBAL SACOM SHS	H11356104	$244K	0.00%	3shares	OTR	0 / 0 / 3
ALBEMARLE CORPCOM	012653101	$244K	0.00%	3shares	OTR	0 / 0 / 3
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$243K	0.00%	4shares	OTR	0 / 0 / 4
DYNATRACE INCCOM NEW	268150109	$243K	0.00%	5shares	OTR	0 / 0 / 5
ARROW ELECTRS INCCOM	042735100	$242K	0.00%	2shares	OTR	0 / 0 / 2
NEW JERSEY RES CORPCOM	646025106	$241K	0.00%	5shares	OTR	0 / 0 / 5
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$239K	0.00%	1shares	OTR	0 / 0 / 1
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$234K	0.00%	8shares	OTR	0 / 0 / 8
CLEAN HARBORS INCCOM	184496107	$233K	0.00%	1shares	OTR	0 / 0 / 1
WESTLAKE CORPORATIONCOM	960413102	$232K	0.00%	3shares	OTR	0 / 0 / 3
STIFEL FINL CORPCOM	860630102	$227K	0.00%	2shares	DFND	0 / 0 / 2
NUTANIX INCCL A	67059N108	$224K	0.00%	3shares	OTR	0 / 0 / 3
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$223K	0.00%	5shares	OTR	0 / 0 / 5
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$222K	0.00%	9shares	OTR	0 / 0 / 9
FIRST SOLAR INCCOM	336433107	$221K	0.00%	1shares	OTR	0 / 0 / 1
BLUE OWL CAPITAL INCCOM CL A	09581B103	$221K	0.00%	13shares	OTR	0 / 0 / 13
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$219K	0.00%	20shares	OTR	0 / 0 / 20
TYSON FOODS INCCL A	902494103	$218K	0.00%	4shares	OTR	0 / 0 / 4
ASSURANT INCCOM	04621X108	$217K	0.00%	1shares	OTR	0 / 0 / 1
AMENTUM HOLDINGS INCCOM	023939101	$216K	0.00%	9shares	OTR	0 / 0 / 9
VALVOLINE INCCOM	92047W101	$216K	0.00%	6shares	OTR	0 / 0 / 6
ORGANON & COCOMMON STOCK	68622V106	$214K	0.00%	20shares	OTR	0 / 0 / 20
BOSTON BEER INCCL A	100557107	$212K	0.00%	1shares	OTR	0 / 0 / 1
MASCO CORPCOM	574599106	$212K	0.00%	3shares	OTR	0 / 0 / 3
EXPONENT INCCOM	30214U102	$209K	0.00%	3shares	OTR	0 / 0 / 3
REXFORD INDL RLTY INCCOM	76169C100	$206K	0.00%	5shares	OTR	0 / 0 / 5
HOULIHAN LOKEY INCCL A	441593100	$206K	0.00%	1shares	OTR	0 / 0 / 1
DECKERS OUTDOOR CORPCOM	243537107	$203K	0.00%	2shares	OTR	0 / 0 / 2
TENET HEALTHCARE CORPCOM NEW	88033G407	$203K	0.00%	1shares	DFND	0 / 0 / 1
TAYLOR MORRISON HOME CORPCOM	87724P106	$199K	0.00%	3shares	OTR	0 / 0 / 3
CHORD ENERGY CORPORATIONCOM NEW	674215207	$199K	0.00%	2shares	OTR	0 / 0 / 2
HORMEL FOODS CORPCOM	440452100	$198K	0.00%	8shares	OTR	0 / 0 / 8
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$194K	0.00%	1shares	OTR	0 / 0 / 1
SMITHFIELD FOODS INCCOM	832248207	$188K	0.00%	8shares	DFND	0 / 0 / 8
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$187K	0.00%	8shares	OTR	0 / 0 / 8
NEWELL BRANDS INCCOM	651229106	$184K	0.00%	35shares	OTR	0 / 0 / 35
DROPBOX INCCL A	26210C104	$182K	0.00%	6shares	OTR	0 / 0 / 6
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$178K	0.00%	2shares	OTR	0 / 0 / 2
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$178K	0.00%	4shares	DFND	0 / 0 / 4
LULULEMON ATHLETICA INCCOM	550021109	$178K	0.00%	1shares	OTR	0 / 0 / 1
BOYD GAMING CORPCOM	103304101	$173K	0.00%	2shares	OTR	0 / 0 / 2
GAP INCCOM	364760108	$172K	0.00%	8shares	OTR	0 / 0 / 8
MURPHY OIL CORPCOM	626717102	$171K	0.00%	6shares	OTR	0 / 0 / 6
COSTAR GROUP INCCOM	22160N109	$169K	0.00%	2shares	DFND	0 / 0 / 2
UGI CORP NEWCOM	902681105	$167K	0.00%	5shares	OTR	0 / 0 / 5
ZOOM COMMUNICATIONS INCCL A	98980L101	$165K	0.00%	2shares	OTR	0 / 0 / 2
EQT CORPCOM	26884L109	$163K	0.00%	3shares	DFND	0 / 0 / 3
ALPHABET INCCAP STK CL A Put	02079K305	$162K	0.00%	200shares	SOLE	0 / 0 / 200
FTI CONSULTING INCCOM	302941109	$162K	0.00%	1shares	OTR	0 / 0 / 1
NRG ENERGY INCCOM NEW	629377508	$162K	0.00%	1shares	DFND	0 / 0 / 1
LINCOLN NATL CORP INDCOM	534187109	$161K	0.00%	4shares	DFND	0 / 0 / 4
NATERA INCCOM	632307104	$161K	0.00%	1shares	DFND	0 / 0 / 1
FREEPORT-MCMORAN INCCL B	35671D857	$157K	0.00%	4shares	DFND	0 / 0 / 4
BENTLEY SYS INCCOM CL B	08265T208	$155K	0.00%	3shares	OTR	0 / 0 / 3
ZILLOW GROUP INCCL C CAP STK	98954M200	$154K	0.00%	2shares	DFND	0 / 0 / 2
RANGE RES CORPCOM	75281A109	$151K	0.00%	4shares	DFND	0 / 0 / 4
VOYA FINANCIAL INCCOM	929089100	$150K	0.00%	2shares	DFND	0 / 0 / 2
STANLEY BLACK & DECKER INCCOM	854502101	$149K	0.00%	2shares	OTR	0 / 0 / 2
HENRY JACK & ASSOC INCCOM	426281101	$149K	0.00%	1shares	OTR	0 / 0 / 1
ADT INC DELCOM	00090Q103	$149K	0.00%	17shares	OTR	0 / 0 / 17
SMITH A O CORPCOM	831865209	$147K	0.00%	2shares	OTR	0 / 0 / 2
REGAL REXNORD CORPORATIONCOM	758750103	$144K	0.00%	1shares	OTR	0 / 0 / 1
ANTERO MIDSTREAM CORPCOM	03676B102	$137K	0.00%	7shares	OTR	0 / 0 / 7
GODADDY INCCL A	380237107	$137K	0.00%	1shares	OTR	0 / 0 / 1
FMC CORPCOM NEW	302491303	$135K	0.00%	4shares	OTR	0 / 0 / 4
HEALTHPEAK PROPERTIES INCCOM	42250P103	$135K	0.00%	7shares	OTR	0 / 0 / 7
PAYPAL HLDGS INCCOM	70450Y103	$134K	0.00%	2shares	DFND	0 / 0 / 2
DAVITA INCCOM	23918K108	$133K	0.00%	1shares	OTR	0 / 0 / 1
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$133K	0.00%	1shares	OTR	0 / 0 / 1
AMERICAN HOMES 4 RENTCL A	02665T306	$133K	0.00%	4shares	OTR	0 / 0 / 4
BATH & BODY WORKS INCCOM	070830104	$129K	0.00%	5shares	OTR	0 / 0 / 5
CELANESE CORP DELCOM	150870103	$127K	0.00%	3shares	OTR	0 / 0 / 3
GREIF INCCL A	397624107	$120K	0.00%	2shares	OTR	0 / 0 / 2
WEBSTER FINL CORPCOM	947890109	$119K	0.00%	2shares	DFND	0 / 0 / 2
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$119K	0.00%	3shares	OTR	0 / 0 / 3
ROLLINS INCCOM	775711104	$118K	0.00%	2shares	OTR	0 / 0 / 2
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$114K	0.00%	2shares	DFND	0 / 0 / 2
SANDISK CORPCOM	80004C200	$113K	0.00%	1shares	OTR	0 / 0 / 1
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$100K	0.00%	1shares	OTR	0 / 0 / 1
GAMING & LEISURE PPTYS INCCOM	36467J108	$94K	0.00%	2shares	OTR	0 / 0 / 2
TARGET CORPCOM	87612E106	$90K	0.00%	1shares	OTR	0 / 0 / 1
LIBERTY GLOBAL LTDCOM CL C	G61188127	$82K	0.00%	7shares	DFND	0 / 0 / 7
ENPHASE ENERGY INCCOM	29355A107	$71K	0.00%	2shares	DFND	0 / 0 / 2
ALLIANT ENERGY CORPCOM	018802108	$67K	0.00%	1shares	DFND	0 / 0 / 1
LIBERTY BROADBAND CORPCOM SER C	530307305	$64K	0.00%	1shares	DFND	0 / 0 / 1
ISHARES TRMSCI EAFE ETF	464287465	$53K	0.00%	1shares	OTR	0 / 0 / 1
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$25K	0.00%	1shares	DFND	0 / 0 / 1
HUNTINGTON INGALLS INDS INCCOM	446413106	$0	0.00%	0shares	DFND	0 / 0 / 0
POOL CORPCOM	73278L105	$0	0.00%	0shares	DFND	0 / 0 / 0
EQUINIX INCCOM	29444U700	$0	0.00%	0shares	DFND	0 / 0 / 0
GE VERNOVA INCCOM	36828A101	$0	0.00%	0shares	DFND	0 / 0 / 0
POLARIS INCCOM	731068102	$0	0.00%	0shares	DFND	0 / 0 / 0
BIO RAD LABS INCCL A	090572207	$0	0.00%	0shares	DFND	0 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$0	0.00%	0shares	DFND	0 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$0	0.00%	0shares	DFND	0 / 0 / 0
HOLOGIC INCCOM	436440101	$0	0.00%	0shares	DFND	0 / 0 / 0
INCYTE CORPCOM	45337C102	$0	0.00%	0shares	DFND	0 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$0	0.00%	0shares	DFND	0 / 0 / 0
ITT INCCOM	45073V108	$0	0.00%	0shares	DFND	0 / 0 / 0
AMETEK INCCOM	031100100	$0	0.00%	0shares	DFND	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 14, 2025

Holdings as of

September 30, 2025

Accession

0001172661-25-004956

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$63.46T

Number of Positions

4907

4907 reported by filer

Top 10 Concentration

24.9%

Top 20 Concentration

35.4%

Unique Issuers

2526

By CUSIP

Avg. Position Size

$12.93B

Across 4907 holdings

Top 5 Holdings

MICROSOFT CORP4.2%

APPLE INC3.6%

ISHARES TR3.2%

VANGUARD INDEX FDS2.4%

VANGUARD TAX-MANAGED FDS2.2%