Corient Private Wealth LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$60.26T

Holdings count

3896

3896 positions reported

Accession #

0001172661-25-000608

Form 13F-HR

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All Reported Positions

3896 positions sorted by value

3896 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$2.89T	4.79%	11,789,938shares	SOLE	5,300,639 / 1,125,777 / 5,363,522
MICROSOFT CORPCOM	594918104	$2.50T	4.14%	5,979,788shares	SOLE	2,826,456 / 391,746 / 2,761,586
AMAZON COM INCCOM	023135106	$1.51T	2.51%	7,033,949shares	SOLE	3,617,369 / 418,356 / 2,998,224
COSTCO WHSL CORP NEWCOM	22160K105	$1.25T	2.07%	1,366,010shares	SOLE	555,718 / 22,920 / 787,372
ISHARES TRCORE S&P500 ETF	464287200	$1.22T	2.03%	2,339,731shares	SOLE	342,448 / 579,021 / 1,418,262
NVIDIA CORPORATIONCOM	67066G104	$1.14T	1.89%	8,534,977shares	SOLE	3,931,004 / 1,436,114 / 3,167,859
ALPHABET INCCAP STK CL C	02079K107	$1.03T	1.70%	5,420,530shares	SOLE	3,362,215 / 108,159 / 1,950,156
ALPHABET INCCAP STK CL A	02079K305	$993.82B	1.65%	5,279,564shares	SOLE	1,961,932 / 502,069 / 2,815,563
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$846.79B	1.41%	1,884,396shares	SOLE	457,708 / 119,900 / 1,306,788
BROADCOM INCCOM	11135F101	$843.32B	1.40%	3,652,858shares	SOLE	1,788,413 / 151,184 / 1,713,261
JPMORGAN CHASE & CO.COM	46625H100	$814.91B	1.35%	3,428,500shares	SOLE	1,522,089 / 145,806 / 1,760,605
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$747.55B	1.24%	16,091,053shares	SOLE	2,842,042 / 4,226,923 / 9,022,088
VISA INCCOM CL A	92826C839	$657.22B	1.09%	2,084,578shares	SOLE	1,432,288 / 58,368 / 593,922
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$632.04B	1.05%	1,243,080shares	SOLE	326,333 / 500,287 / 416,460
SPDR S&P 500 ETF TRTR UNIT	78462F103	$612.35B	1.02%	1,104,936shares	SOLE	155,640 / 112,610 / 836,686
UNITEDHEALTH GROUP INCCOM	91324P102	$570.76B	0.95%	1,131,581shares	SOLE	551,377 / 55,057 / 525,147
META PLATFORMS INCCL A	30303M102	$497.14B	0.82%	880,166shares	SOLE	409,484 / 99,947 / 370,735
HOME DEPOT INCCOM	437076102	$496.19B	0.82%	1,283,183shares	SOLE	620,234 / 52,267 / 610,682
THERMO FISHER SCIENTIFIC INCCOM	883556102	$461.80B	0.77%	888,858shares	SOLE	441,578 / 27,197 / 420,083
ROPER TECHNOLOGIES INCCOM	776696106	$455.30B	0.76%	875,830shares	SOLE	653,436 / 1,598 / 220,796
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$439.68B	0.73%	10,744,937shares	SOLE	3,131,868 / 6,409,471 / 1,203,598
PROCTER AND GAMBLE COCOM	742718109	$435.28B	0.72%	2,612,598shares	SOLE	1,147,095 / 102,774 / 1,362,729
ELI LILLY & COCOM	532457108	$416.60B	0.69%	542,311shares	SOLE	310,369 / 39,963 / 191,979
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$415.45B	0.69%	22,502,420shares	SOLE	508,190 / 19,756,908 / 2,237,322
ABBVIE INCCOM	00287Y109	$398.00B	0.66%	2,243,877shares	SOLE	1,176,315 / 101,563 / 965,999
STRYKER CORPORATIONCOM	863667101	$390.30B	0.65%	1,084,012shares	SOLE	794,424 / 20,803 / 268,785
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$373.86B	0.62%	1,349,112shares	SOLE	296,622 / 60,498 / 991,992
MASTERCARD INCORPORATEDCL A	57636Q104	$365.92B	0.61%	698,088shares	SOLE	215,962 / 38,463 / 443,663
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$365.08B	0.61%	1,038,392shares	SOLE	596,672 / 26,024 / 415,696
CHEVRON CORP NEWCOM	166764100	$348.99B	0.58%	2,452,861shares	SOLE	1,072,185 / 71,884 / 1,308,792
PEPSICO INCCOM	713448108	$347.39B	0.58%	2,291,361shares	SOLE	902,437 / 50,608 / 1,338,316
JOHNSON & JOHNSONCOM	478160104	$344.98B	0.57%	2,395,132shares	SOLE	951,855 / 260,321 / 1,182,956
EXXON MOBIL CORPCOM	30231G102	$319.46B	0.53%	3,014,273shares	SOLE	1,170,984 / 199,967 / 1,643,322
S&P GLOBAL INCCOM	78409V104	$312.33B	0.52%	630,615shares	SOLE	501,519 / 8,636 / 120,460
ISHARES TRRUS 1000 GRW ETF	464287614	$307.86B	0.51%	774,476shares	SOLE	89,827 / 491,583 / 193,066
AMERICAN EXPRESS COCOM	025816109	$307.55B	0.51%	1,038,407shares	SOLE	563,716 / 17,917 / 456,774
SERVICENOW INCCOM	81762P102	$306.29B	0.51%	289,853shares	SOLE	163,132 / 9,992 / 116,729
DANAHER CORPORATIONCOM	235851102	$299.54B	0.50%	1,306,878shares	SOLE	711,518 / 27,054 / 568,306
MERCK & CO INCCOM	58933Y105	$295.11B	0.49%	2,970,287shares	SOLE	972,722 / 163,808 / 1,833,757
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$294.77B	0.49%	3,814,756shares	SOLE	2,407,553 / 113 / 1,407,090
MCDONALDS CORPCOM	580135101	$287.73B	0.48%	998,308shares	SOLE	536,915 / 33,186 / 428,207
TJX COS INC NEWCOM	872540109	$276.32B	0.46%	2,290,377shares	SOLE	1,379,603 / 36,335 / 874,439
PALO ALTO NETWORKS INCCOM	697435105	$270.85B	0.45%	1,488,537shares	SOLE	983,005 / 14,120 / 491,412
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$269.53B	0.45%	3,747,285shares	SOLE	1,684,244 / 73,671 / 1,989,370
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$266.45B	0.44%	951,395shares	SOLE	262,241 / 624,513 / 64,641
ZOETIS INCCL A	98978V103	$266.05B	0.44%	1,632,893shares	SOLE	840,999 / 14,509 / 777,385
VANGUARD INDEX FDSGROWTH ETF	922908736	$253.55B	0.42%	619,876shares	SOLE	149,181 / 339,491 / 131,204
ABBOTT LABSCOM	002824100	$252.57B	0.42%	2,240,018shares	SOLE	899,372 / 90,278 / 1,250,368
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$251.99B	0.42%	5,807,020shares	SOLE	1,305,958 / 1,047,672 / 3,453,390
CATERPILLAR INCCOM	149123101	$250.15B	0.42%	692,771shares	SOLE	450,606 / 24,225 / 217,940
PACCAR INCCOM	693718108	$236.27B	0.39%	2,271,358shares	SOLE	285,712 / 42,620 / 1,943,026
TEXAS INSTRS INCCOM	882508104	$233.82B	0.39%	1,248,416shares	SOLE	631,026 / 35,254 / 582,136
STARBUCKS CORPCOM	855244109	$215.81B	0.36%	2,367,879shares	SOLE	522,320 / 41,607 / 1,803,952
LINDE PLCSHS	G54950103	$210.02B	0.35%	503,248shares	SOLE	357,374 / 3 / 145,871
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$207.72B	0.34%	3,384,651shares	SOLE	230,059 / 2,106,161 / 1,048,431
HONEYWELL INTL INCCOM	438516106	$204.95B	0.34%	908,626shares	SOLE	346,683 / 32,027 / 529,916
NETFLIX INCCOM	64110L106	$204.51B	0.34%	237,415shares	SOLE	35,114 / 23,859 / 178,442
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$203.84B	0.34%	1,157,050shares	SOLE	576,965 / 670 / 579,415
RTX CORPORATIONCOM	75513E101	$201.49B	0.33%	1,751,816shares	SOLE	726,926 / 100,715 / 924,175
ANALOG DEVICES INCCOM	032654105	$197.79B	0.33%	932,681shares	SOLE	352,148 / 10,701 / 569,832
TESLA INCCOM	88160R101	$196.05B	0.33%	558,337shares	SOLE	190,733 / 95,300 / 272,304
DOVER CORPCOM	260003108	$195.76B	0.32%	1,043,486shares	SOLE	926,890 / 2,198 / 114,398
PROGRESSIVE CORPCOM	743315103	$195.57B	0.32%	818,194shares	SOLE	644,025 / 27,426 / 146,743
ECOLAB INCCOM	278865100	$194.07B	0.32%	828,205shares	SOLE	520,335 / 5,675 / 302,195
WALMART INCCOM	931142103	$193.57B	0.32%	2,170,894shares	SOLE	604,511 / 323,375 / 1,243,008
BROOKFIELD CORPCL A LTD VT SH	11271J107	$191.19B	0.32%	3,327,966shares	SOLE	1,673,036 / 2,653 / 1,652,277
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$190.44B	0.32%	3,806,985shares	SOLE	2,971,982 / 7,399 / 827,604
BERKSHIRE HATHAWAY INC DELCL A	084670108	$185.22B	0.31%	8,797shares	SOLE	27 / 43 / 8,727
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$183.37B	0.30%	5,301,189shares	SOLE	2,221,506 / 165,642 / 2,914,041
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$180.88B	0.30%	2,318,684shares	SOLE	1,720,908 / 0 / 597,776
DISNEY WALT COCOM	254687106	$179.92B	0.30%	1,641,406shares	SOLE	878,482 / 113,364 / 649,560
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$175.58B	0.29%	922,835shares	SOLE	116,365 / 40,284 / 766,186
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$169.49B	0.28%	2,111,567shares	SOLE	1,612,831 / 22,398 / 476,338
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$167.96B	0.28%	679,541shares	SOLE	585,490 / 4,539 / 89,512
QUANTA SVCS INCCOM	74762E102	$167.15B	0.28%	528,868shares	SOLE	184,760 / 34,399 / 309,709
NEXTERA ENERGY INCCOM	65339F101	$165.27B	0.27%	2,305,362shares	SOLE	1,302,750 / 80,280 / 922,332
CHUBB LIMITEDCOM	H1467J104	$164.69B	0.27%	596,877shares	SOLE	276,091 / 18,498 / 302,288
ORACLE CORPCOM	68389X105	$163.54B	0.27%	998,061shares	SOLE	494,937 / 154,573 / 348,551
CARLISLE COS INCCOM	142339100	$160.83B	0.27%	436,043shares	SOLE	434,744 / 23 / 1,276
COCA COLA COCOM	191216100	$159.56B	0.26%	2,583,289shares	SOLE	1,173,624 / 97,345 / 1,312,320
VANGUARD STAR FDSVG TL INTL STK F	921909768	$159.33B	0.26%	2,703,761shares	SOLE	1,538,647 / 9,449 / 1,155,665
DEERE & COCOM	244199105	$158.87B	0.26%	374,956shares	SOLE	232,643 / 11,526 / 130,787
ILLINOIS TOOL WKS INCCOM	452308109	$157.13B	0.26%	619,700shares	SOLE	219,236 / 11,352 / 389,112
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$155.44B	0.26%	5,923,838shares	SOLE	148,581 / 5,300,229 / 475,028
SALESFORCE INCCOM	79466L302	$155.14B	0.26%	465,783shares	SOLE	92,513 / 37,065 / 336,205
MORGAN STANLEYCOM NEW	617446448	$154.38B	0.26%	1,231,844shares	SOLE	450,882 / 102,461 / 678,501
BOOKING HOLDINGS INCCOM	09857L108	$153.61B	0.25%	30,917shares	SOLE	6,238 / 916 / 23,763
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$153.35B	0.25%	2,762,162shares	SOLE	1,618,356 / 705,057 / 438,749
MARVELL TECHNOLOGY INCCOM	573874104	$149.58B	0.25%	1,354,318shares	SOLE	477,613 / 1,142 / 875,563
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$149.24B	0.25%	215,324shares	SOLE	58,439 / 759 / 156,126
ADOBE INCCOM	00724F101	$147.69B	0.25%	334,337shares	SOLE	153,856 / 22,953 / 157,528
CISCO SYS INCCOM	17275R102	$147.36B	0.24%	2,506,790shares	SOLE	1,034,983 / 233,464 / 1,238,343
ISHARES TRCORE S&P MCP ETF	464287507	$146.87B	0.24%	2,391,053shares	SOLE	437,632 / 880,712 / 1,072,709
LAM RESEARCH CORPCOM NEW	512807306	$144.61B	0.24%	2,002,076shares	SOLE	123,327 / 60,791 / 1,817,958
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$143.29B	0.24%	4,772,108shares	SOLE	104,718 / 3,210,203 / 1,457,187
INVESCO QQQ TRUNIT SER 1	46090E103	$142.07B	0.24%	323,655shares	SOLE	67,488 / 18,786 / 237,381
ISHARES TRMSCI USA MMENTM	46432F396	$141.44B	0.23%	683,553shares	SOLE	22,219 / 641,614 / 19,720
AMGEN INCCOM	031162100	$140.66B	0.23%	543,352shares	SOLE	307,596 / 42,330 / 193,426
ISHARES TRMSCI EAFE ETF	464287465	$137.72B	0.23%	1,863,883shares	SOLE	552,900 / 759,935 / 551,048
AUTOMATIC DATA PROCESSING INCOM	053015103	$135.55B	0.22%	463,042shares	SOLE	346,258 / 43,483 / 73,301
UNION PAC CORPCOM	907818108	$135.23B	0.22%	597,550shares	SOLE	323,121 / 38,097 / 236,332
PARKER-HANNIFIN CORPCOM	701094104	$129.61B	0.22%	204,315shares	SOLE	127,326 / 5,376 / 71,613
SPDR GOLD TRGOLD SHS	78463V107	$126.79B	0.21%	534,438shares	SOLE	123,799 / 6,081 / 404,558
PAYCHEX INCCOM	704326107	$126.10B	0.21%	899,308shares	SOLE	28,417 / 6,578 / 864,313
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$124.06B	0.21%	592,803shares	SOLE	356,974 / 2,560 / 233,269
LOCKHEED MARTIN CORPCOM	539830109	$123.87B	0.21%	256,157shares	SOLE	77,019 / 7,316 / 171,822
WELLS FARGO CO NEWCOM	949746101	$123.87B	0.21%	1,773,391shares	SOLE	394,838 / 85,963 / 1,292,590
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$122.50B	0.20%	4,195,265shares	SOLE	1,655,916 / 8,010 / 2,531,339
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$122.32B	0.20%	3,975,533shares	SOLE	88,916 / 2,730,917 / 1,155,700
AMERICAN TOWER CORP NEWCOM	03027X100	$121.68B	0.20%	663,447shares	SOLE	170,036 / 10,235 / 483,176
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$120.69B	0.20%	809,974shares	SOLE	668,842 / 12,695 / 128,437
ISHARES TRMSCI USA QLT FCT	46432F339	$120.03B	0.20%	674,046shares	SOLE	25,901 / 517,432 / 130,713
SPDR SER TRPRTFLO S&P500 GW	78464A409	$118.01B	0.20%	1,342,497shares	SOLE	2,155 / 87,958 / 1,252,384
EMERSON ELEC COCOM	291011104	$117.95B	0.20%	951,766shares	SOLE	203,282 / 19,923 / 728,561
MONDELEZ INTL INCCL A	609207105	$116.46B	0.19%	1,954,372shares	SOLE	666,411 / 83,784 / 1,204,177
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$112.72B	0.19%	197,900shares	SOLE	105,768 / 1,173 / 90,959
AIR PRODS & CHEMS INCCOM	009158106	$111.98B	0.19%	387,863shares	SOLE	150,698 / 2,492 / 234,673
CUMMINS INCCOM	231021106	$111.66B	0.19%	320,307shares	SOLE	14,865 / 7,630 / 297,812
BLACKROCK INCCOM	09290D101	$111.08B	0.18%	108,635shares	SOLE	73,671 / 3,921 / 31,043
ISHARES INCCORE MSCI EMKT	46434G103	$109.62B	0.18%	2,103,630shares	SOLE	536,960 / 1,099,643 / 467,027
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$106.69B	0.18%	3,007,651shares	SOLE	714,677 / 2,032,318 / 260,656
NOVO-NORDISK A SADR	670100205	$106.12B	0.18%	1,271,039shares	SOLE	600,501 / 51,440 / 619,098
TRANE TECHNOLOGIES PLCSHS	G8994E103	$105.88B	0.18%	287,711shares	SOLE	204,690 / 6,091 / 76,930
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$105.65B	0.18%	4,921,973shares	SOLE	615,383 / 543,921 / 3,762,669
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$104.52B	0.17%	1,802,016shares	SOLE	499,766 / 741,183 / 561,067
TETRA TECH INC NEWCOM	88162G103	$104.11B	0.17%	2,613,259shares	SOLE	2,400,242 / 1,859 / 211,158
MCKESSON CORPCOM	58155Q103	$103.87B	0.17%	183,143shares	SOLE	64,587 / 4,885 / 113,671
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$103.86B	0.17%	3,128,150shares	SOLE	3,744 / 168,692 / 2,955,714
ISHARES TRCORE S&P SCP ETF	464287804	$103.41B	0.17%	948,261shares	SOLE	324,533 / 79,617 / 544,111
PHILLIPS 66COM	718546104	$103.23B	0.17%	906,107shares	SOLE	198,163 / 27,033 / 680,911
COMCAST CORP NEWCL A	20030N101	$101.80B	0.17%	2,752,194shares	SOLE	757,492 / 300,131 / 1,694,571
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$101.04B	0.17%	1,139,659shares	SOLE	189,069 / 25,566 / 925,024
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$101.03B	0.17%	1,584,822shares	SOLE	989,216 / 0 / 595,606
ISHARES TRMSCI INTL QUALTY	46434V456	$99.70B	0.17%	2,685,879shares	SOLE	5,184 / 1,507 / 2,679,188
BANK AMERICA CORPCOM	060505104	$99.60B	0.17%	2,295,810shares	SOLE	889,365 / 398,603 / 1,007,842
CARMAX INCCOM	143130102	$98.79B	0.16%	1,208,318shares	SOLE	37,570 / 1,979 / 1,168,769
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$97.50B	0.16%	429,710shares	SOLE	24,134 / 2,294 / 403,282
ISHARES TRCORE MSCI EAFE	46432F842	$97.48B	0.16%	1,394,352shares	SOLE	674,479 / 7,332 / 712,541
QUALCOMM INCCOM	747525103	$96.64B	0.16%	632,049shares	SOLE	199,726 / 33,645 / 398,678
RELIANCE INCCOM	759509102	$95.65B	0.16%	355,229shares	SOLE	290,218 / 17,793 / 47,218
VANGUARD INDEX FDSSMALL CP ETF	922908751	$93.91B	0.16%	390,843shares	SOLE	186,189 / 4,668 / 199,986
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$93.78B	0.16%	3,819,264shares	SOLE	133 / 3,332,315 / 486,816
FISERV INCCOM	337738108	$93.67B	0.16%	455,979shares	SOLE	43,815 / 44,871 / 367,293
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$93.56B	0.16%	255,587shares	OTR	240,672 / 14,915 / 0
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$93.01B	0.15%	2,752,703shares	SOLE	517,808 / 524,542 / 1,710,353
WASTE MGMT INC DELCOM	94106L109	$92.85B	0.15%	460,117shares	SOLE	311,421 / 12,496 / 136,200
DISCOVER FINL SVCSCOM	254709108	$92.27B	0.15%	532,658shares	SOLE	44,390 / 15,144 / 473,124
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$92.24B	0.15%	951,644shares	SOLE	88,901 / 109,545 / 753,198
INTUITIVE SURGICAL INCCOM NEW	46120E602	$91.76B	0.15%	175,806shares	SOLE	54,929 / 13,969 / 106,908
METTLER TOLEDO INTERNATIONALCOM	592688105	$91.01B	0.15%	74,371shares	SOLE	16,856 / 355 / 57,160
MICROCHIP TECHNOLOGY INC.COM	595017104	$90.10B	0.15%	1,571,018shares	SOLE	643,813 / 6,216 / 920,989
ISHARES TRCORE US AGGBD ET	464287226	$89.83B	0.15%	932,700shares	SOLE	126,866 / 461,666 / 344,168
ISHARES TRRUS 1000 VAL ETF	464287598	$89.56B	0.15%	486,496shares	SOLE	62,206 / 363,410 / 60,880
LOWES COS INCCOM	548661107	$87.58B	0.15%	356,727shares	SOLE	174,819 / 51,523 / 130,385
APPLE INCCOM	037833100	$86.21B	0.14%	344,280shares	OTR	56,432 / 287,848 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$85.44B	0.14%	830,201shares	SOLE	36,702 / 4 / 793,495
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$84.56B	0.14%	1,405,987shares	SOLE	1,179,295 / 64,060 / 162,632
INTERNATIONAL BUSINESS MACHSCOM	459200101	$83.28B	0.14%	388,415shares	SOLE	135,871 / 52,209 / 200,335
VONTIER CORPORATIONCOM	928881101	$83.18B	0.14%	2,280,769shares	SOLE	150,234 / 593 / 2,129,942
MICROSOFT CORPCOM	594918104	$83.04B	0.14%	197,011shares	OTR	25,047 / 171,964 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$82.01B	0.14%	1,510,553shares	SOLE	434,165 / 8,100 / 1,068,288
ISHARES TRRUSSELL 3000 ETF	464287689	$81.46B	0.14%	246,035shares	SOLE	5,149 / 5,888 / 234,998
GOLDMAN SACHS GROUP INCCOM	38141G104	$79.17B	0.13%	141,095shares	SOLE	30,314 / 25,168 / 85,613
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$77.91B	0.13%	779,759shares	SOLE	125,035 / 536,875 / 117,849
NORTHROP GRUMMAN CORPCOM	666807102	$77.84B	0.13%	165,871shares	SOLE	91,455 / 24,061 / 50,355
VANGUARD INDEX FDSMID CAP ETF	922908629	$76.84B	0.13%	358,363shares	SOLE	118,817 / 8,952 / 230,594
NVIDIA CORPORATIONCOM	67066G104	$75.62B	0.13%	563,093shares	OTR	77,344 / 485,748 / 1
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$74.87B	0.12%	405,799shares	OTR	405,635 / 163 / 1
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$74.87B	0.12%	1,034,493shares	SOLE	640,927 / 4,024 / 389,542
WATSCO INCCOM	942622200	$74.79B	0.12%	157,818shares	SOLE	120,643 / 187 / 36,988
INTUITCOM	461202103	$74.05B	0.12%	118,162shares	SOLE	73,636 / 14,541 / 29,985
NVR INCCOM	62944T105	$73.36B	0.12%	8,970shares	SOLE	76 / 24 / 8,870
GOLUB CAP BDC INCCOM	38173M102	$73.34B	0.12%	4,859,368shares	SOLE	2,351,134 / 2,354,323 / 153,911
ISHARES TRNATIONAL MUN ETF	464288414	$73.25B	0.12%	687,472shares	SOLE	56,299 / 460,867 / 170,306
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$72.62B	0.12%	369,848shares	SOLE	25,130 / 5,342 / 339,376
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$71.27B	0.12%	184,535shares	SOLE	67,557 / 1,119 / 115,859
UNILEVER PLCSPON ADR NEW	904767704	$70.82B	0.12%	1,248,996shares	SOLE	391,869 / 3,159 / 853,968
MARSH & MCLENNAN COS INCCOM	571748102	$69.92B	0.12%	329,195shares	SOLE	111,679 / 27,122 / 190,394
REPUBLIC SVCS INCCOM	760759100	$69.55B	0.12%	345,688shares	SOLE	84,898 / 6,462 / 254,328
OREILLY AUTOMOTIVE INCCOM	67103H107	$69.41B	0.12%	58,532shares	SOLE	27,368 / 1,020 / 30,144
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$69.35B	0.12%	640,716shares	SOLE	84,815 / 58,786 / 497,115
ISHARES TRRUSSELL 2000 ETF	464287655	$67.39B	0.11%	336,347shares	SOLE	74,848 / 18,668 / 242,831
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$67.17B	0.11%	1,656,596shares	SOLE	0 / 0 / 1,656,596
PFIZER INCCOM	717081103	$67.09B	0.11%	2,554,246shares	SOLE	993,330 / 299,445 / 1,261,471
CONOCOPHILLIPSCOM	20825C104	$66.14B	0.11%	701,009shares	SOLE	271,642 / 76,149 / 353,218
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$64.70B	0.11%	302,861shares	SOLE	104,189 / 3,377 / 195,295
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$64.06B	0.11%	272,240shares	SOLE	32,861 / 314 / 239,065
AFLAC INCCOM	001055102	$63.99B	0.11%	618,664shares	SOLE	459,259 / 28,775 / 130,630
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$63.65B	0.11%	1,174,640shares	SOLE	630,916 / 3,248 / 540,476
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$63.50B	0.11%	1,311,541shares	SOLE	878,942 / 0 / 432,599
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$62.89B	0.10%	1,442,028shares	SOLE	27,561 / 677 / 1,413,790
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$62.85B	0.10%	965,791shares	SOLE	142,689 / 216,932 / 606,170
VANGUARD INDEX FDSVALUE ETF	922908744	$62.10B	0.10%	376,695shares	SOLE	80,355 / 13,840 / 282,500
SELECT SECTOR SPDR TRENERGY	81369Y506	$61.39B	0.10%	762,453shares	SOLE	406,911 / 691 / 354,851
APPLIED MATLS INCCOM	038222105	$60.54B	0.10%	373,916shares	SOLE	114,085 / 41,669 / 218,162
MARRIOTT INTL INC NEWCL A	571903202	$59.73B	0.10%	214,882shares	SOLE	159,359 / 10,134 / 45,389
SCHWAB CHARLES CORPCOM	808513105	$59.09B	0.10%	798,884shares	SOLE	185,571 / 42,804 / 570,509
NIKE INCCL B	654106103	$58.54B	0.10%	772,047shares	SOLE	263,486 / 65,683 / 442,878
GARTNER INCCOM	366651107	$58.15B	0.10%	120,022shares	SOLE	114,442 / 628 / 4,952
MASIMO CORPCOM	574795100	$57.47B	0.10%	347,683shares	SOLE	1,963 / 11 / 345,709
PNC FINL SVCS GROUP INCCOM	693475105	$57.19B	0.09%	296,567shares	SOLE	112,205 / 19,891 / 164,471
SCHLUMBERGER LTDCOM STK	806857108	$57.17B	0.09%	1,491,079shares	SOLE	363,613 / 36,536 / 1,090,930
VERIZON COMMUNICATIONS INCCOM	92343V104	$56.73B	0.09%	1,459,787shares	SOLE	522,053 / 227,112 / 710,622
FERRARI N VCOM	N3167Y103	$56.15B	0.09%	132,694shares	SOLE	3,676 / 448 / 128,570
GILEAD SCIENCES INCCOM	375558103	$56.09B	0.09%	607,184shares	SOLE	96,219 / 37,935 / 473,030
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$55.20B	0.09%	2,175,806shares	SOLE	715,648 / 53 / 1,460,105
PHILIP MORRIS INTL INCCOM	718172109	$55.16B	0.09%	461,694shares	SOLE	90,539 / 60,956 / 310,199
BECTON DICKINSON & COCOM	075887109	$54.70B	0.09%	241,100shares	SOLE	81,268 / 7,325 / 152,507
BLACKSTONE INCCOM	09260D107	$54.27B	0.09%	342,890shares	SOLE	97,181 / 15,868 / 229,841
TRANSDIGM GROUP INCCOM	893641100	$54.22B	0.09%	42,786shares	SOLE	12,429 / 656 / 29,701
AMAZON COM INCCOM	023135106	$54.15B	0.09%	246,834shares	OTR	50,348 / 196,486 / 0
IDEX CORPCOM	45167R104	$53.54B	0.09%	255,806shares	SOLE	3,193 / 513 / 252,100
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$53.25B	0.09%	1,315,168shares	SOLE	23,210 / 0 / 1,291,958
COLGATE PALMOLIVE COCOM	194162103	$53.04B	0.09%	586,603shares	SOLE	295,102 / 56,390 / 235,111
FIRST AMERN FINL CORPCOM	31847R102	$52.80B	0.09%	845,657shares	SOLE	4,992 / 581 / 840,084
ISHARES TRCORE MSCI TOTAL	46432F834	$52.51B	0.09%	793,915shares	SOLE	259,990 / 250 / 533,675
NOVARTIS AGSPONSORED ADR	66987V109	$52.19B	0.09%	536,301shares	SOLE	112,902 / 8,884 / 414,515
AUTOZONE INCCOM	053332102	$52.10B	0.09%	16,271shares	SOLE	11,552 / 460 / 4,259
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$52.08B	0.09%	1,916,425shares	SOLE	0 / 0 / 1,916,425
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$51.82B	0.09%	881,460shares	SOLE	42,767 / 306,168 / 532,525
EOG RES INCCOM	26875P101	$51.24B	0.09%	417,993shares	SOLE	315,320 / 14,604 / 88,069
IDEXX LABS INCCOM	45168D104	$51.15B	0.08%	123,708shares	SOLE	42,911 / 5,961 / 74,836
ADVANCED DRAIN SYS INC DELCOM	00790R104	$50.84B	0.08%	439,771shares	SOLE	52,904 / 0 / 386,867
LANDSTAR SYS INCCOM	515098101	$50.51B	0.08%	293,899shares	SOLE	1,222 / 38 / 292,639
CANADIAN NAT RES LTDCOM	136385101	$50.30B	0.08%	1,629,343shares	SOLE	1,405,999 / 1,632 / 221,712
AT&T INCCOM	00206R102	$50.12B	0.08%	2,239,773shares	SOLE	477,139 / 541,877 / 1,220,757
ADVANCED MICRO DEVICES INCCOM	007903107	$49.95B	0.08%	422,689shares	SOLE	65,938 / 75,772 / 280,979
CADENCE DESIGN SYSTEM INCCOM	127387108	$48.45B	0.08%	161,252shares	SOLE	60,342 / 24,830 / 76,080
MOODYS CORPCOM	615369105	$47.90B	0.08%	101,185shares	SOLE	38,702 / 3,229 / 59,254
SEMPRACOM	816851109	$47.74B	0.08%	544,279shares	SOLE	196,045 / 30,305 / 317,929
UNITED PARCEL SERVICE INCCL B	911312106	$47.63B	0.08%	380,911shares	SOLE	103,388 / 34,556 / 242,967
PRICE T ROWE GROUP INCCOM	74144T108	$47.58B	0.08%	420,758shares	SOLE	45,659 / 8,115 / 366,984
BROADCOM INCCOM	11135F101	$47.57B	0.08%	205,179shares	OTR	61,028 / 144,150 / 1
ISHARES TRMSCI ACWI ETF	464288257	$47.31B	0.08%	432,785shares	SOLE	41,215 / 4,592 / 386,978
PAYPAL HLDGS INCCOM	70450Y103	$46.78B	0.08%	554,867shares	SOLE	251,632 / 47,213 / 256,022
ISHARES TRRUS 1000 ETF	464287622	$46.41B	0.08%	144,843shares	SOLE	35,095 / 8,573 / 101,175
ALLSTATE CORPCOM	020002101	$45.85B	0.08%	237,802shares	SOLE	27,290 / 53,982 / 156,530
MEDTRONIC PLCSHS	G5960L103	$45.75B	0.08%	572,676shares	SOLE	91,581 / 26,188 / 454,907
AVERY DENNISON CORPCOM	053611109	$45.66B	0.08%	244,014shares	SOLE	96,642 / 1,543 / 145,829
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$45.64B	0.08%	1,786,962shares	SOLE	114,652 / 1,025,386 / 646,924
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$45.51B	0.08%	2,712,348shares	SOLE	2,712,348 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$45.48B	0.08%	596,490shares	SOLE	148,459 / 5,409 / 442,622
TRACTOR SUPPLY COCOM	892356106	$45.39B	0.08%	855,445shares	SOLE	776,262 / 5,428 / 73,755
METLIFE INCCOM	59156R108	$44.62B	0.07%	545,659shares	SOLE	117,503 / 102,822 / 325,334
TARGET CORPCOM	87612E106	$44.27B	0.07%	329,194shares	SOLE	131,721 / 51,704 / 145,769
SHERWIN WILLIAMS COCOM	824348106	$43.75B	0.07%	128,704shares	SOLE	14,545 / 6,740 / 107,419
BOEING COCOM	097023105	$43.56B	0.07%	247,846shares	SOLE	48,505 / 18,586 / 180,755
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$43.43B	0.07%	687,786shares	SOLE	562,445 / 227 / 125,114
VERTEX PHARMACEUTICALS INCCOM	92532F100	$43.03B	0.07%	107,850shares	SOLE	42,579 / 10,928 / 54,343
BIO-TECHNE CORPCOM	09073M104	$42.91B	0.07%	595,683shares	SOLE	114,049 / 892 / 480,742
MSCI INCCOM	55354G100	$42.81B	0.07%	71,340shares	SOLE	58,364 / 3,652 / 9,324
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$42.39B	0.07%	1,234,899shares	SOLE	1,154,320 / 2,700 / 77,879
CASEYS GEN STORES INCCOM	147528103	$42.23B	0.07%	106,574shares	SOLE	99,034 / 19 / 7,521
BROWN & BROWN INCCOM	115236101	$42.03B	0.07%	411,946shares	SOLE	351,798 / 1,803 / 58,345
GRAINGER W W INCCOM	384802104	$41.93B	0.07%	39,784shares	SOLE	6,761 / 2,426 / 30,597
VANGUARD WORLD FDINF TECH ETF	92204A702	$41.91B	0.07%	71,658shares	SOLE	27,731 / 8,833 / 35,094
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$41.78B	0.07%	3,269,199shares	SOLE	219 / 0 / 3,268,980
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$41.45B	0.07%	636,908shares	SOLE	346,133 / 5,233 / 285,542
BALCHEM CORPCOM	057665200	$41.43B	0.07%	254,192shares	SOLE	13,453 / 56 / 240,683
EATON CORP PLCSHS	G29183103	$41.12B	0.07%	125,277shares	SOLE	42,274 / 24,762 / 58,241
GLOBE LIFE INCCOM	37959E102	$40.73B	0.07%	365,211shares	SOLE	115,040 / 1,583 / 248,588
ISHARES TRULTRA SHORT-TERM	46434V878	$39.65B	0.07%	806,779shares	SOLE	474 / 0 / 806,305
MONOLITHIC PWR SYS INCCOM	609839105	$39.61B	0.07%	66,933shares	SOLE	31,224 / 1,131 / 34,578
CONSTELLATION ENERGY CORPCOM	21037T109	$39.45B	0.07%	177,317shares	SOLE	67,989 / 35,988 / 73,340
ISHARES TREAFE SML CP ETF	464288273	$39.21B	0.07%	645,375shares	SOLE	334,975 / 251,582 / 58,818
VEEVA SYS INCCL A COM	922475108	$39.01B	0.06%	185,535shares	SOLE	6,327 / 746 / 178,462
ISHARES TRRUS MID CAP ETF	464287499	$38.54B	0.06%	435,961shares	SOLE	110,680 / 4,940 / 320,341
ISHARES TRCRE U S REIT ETF	464288521	$38.00B	0.06%	663,115shares	SOLE	76,224 / 0 / 586,891
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$37.97B	0.06%	1,504,922shares	SOLE	925,950 / 0 / 578,972
KIMBERLY-CLARK CORPCOM	494368103	$37.88B	0.06%	289,041shares	SOLE	61,043 / 13,721 / 214,277
NORTHERN TR CORPCOM	665859104	$37.86B	0.06%	369,326shares	SOLE	32,558 / 3,452 / 333,316
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$37.35B	0.06%	781,152shares	OTR	494,041 / 287,111 / 0
ISHARES TRMBS ETF	464288588	$37.21B	0.06%	405,903shares	SOLE	156,189 / 0 / 249,714
ENTERPRISE PRODS PARTNERS LCOM	293792107	$36.71B	0.06%	1,436,308shares	SOLE	276,987 / 19,701 / 1,139,620
JACOBS SOLUTIONS INCCOM	46982L108	$36.63B	0.06%	274,161shares	SOLE	121,911 / 4,618 / 147,632
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$36.28B	0.06%	134,523shares	SOLE	62,029 / 19,314 / 53,180
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$36.25B	0.06%	80,181shares	SOLE	29,933 / 3,774 / 46,474
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$35.89B	0.06%	400,485shares	SOLE	32,742 / 44 / 367,699
CHURCH & DWIGHT CO INCCOM	171340102	$35.84B	0.06%	342,287shares	SOLE	97,405 / 13,023 / 231,859
MARTIN MARIETTA MATLS INCCOM	573284106	$35.44B	0.06%	68,611shares	SOLE	4,168 / 1,835 / 62,608
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$35.29B	0.06%	695,881shares	SOLE	593,466 / 0 / 102,415
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$35.13B	0.06%	1,053,740shares	SOLE	15,775 / 1,036,255 / 1,710
ROCKWELL AUTOMATION INCCOM	773903109	$34.61B	0.06%	121,089shares	SOLE	80,893 / 2,225 / 37,971
ILLUMINA INCCOM	452327109	$34.29B	0.06%	256,633shares	SOLE	6,118 / 3,285 / 247,230
AGILENT TECHNOLOGIES INCCOM	00846U101	$34.00B	0.06%	253,109shares	SOLE	128,043 / 11,175 / 113,891
TRAVELERS COMPANIES INCCOM	89417E109	$33.74B	0.06%	140,078shares	SOLE	37,318 / 36,342 / 66,418
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$33.64B	0.06%	102,711shares	SOLE	97,290 / 989 / 4,432
VERISK ANALYTICS INCCOM	92345Y106	$33.45B	0.06%	121,460shares	SOLE	111,742 / 1,989 / 7,729
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$33.41B	0.06%	498,472shares	SOLE	38,477 / 3,038 / 456,957
DUKE ENERGY CORP NEWCOM NEW	26441C204	$33.26B	0.06%	308,701shares	SOLE	58,533 / 23,549 / 226,619
GE AEROSPACECOM NEW	369604301	$33.12B	0.05%	202,701shares	SOLE	58,389 / 32,515 / 111,797
HEICO CORP NEWCOM	422806109	$32.90B	0.05%	138,411shares	SOLE	123,115 / 205 / 15,091
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$32.82B	0.05%	284,933shares	SOLE	1,422 / 278,205 / 5,306
ISHARES TRRUS 2000 GRW ETF	464287648	$32.73B	0.05%	113,707shares	SOLE	62,604 / 33,039 / 18,064
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$32.64B	0.05%	255,849shares	SOLE	131,701 / 12,077 / 112,071
FEDEX CORPCOM	31428X106	$32.64B	0.05%	116,024shares	SOLE	44,321 / 20,530 / 51,173
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$32.23B	0.05%	56,581shares	OTR	56,568 / 13 / 0
AON PLCSHS CL A	G0403H108	$32.07B	0.05%	91,343shares	SOLE	45,772 / 7,910 / 37,661
ISHARES TRCORE S&P TTL STK	464287150	$32.02B	0.05%	264,970shares	SOLE	105,503 / 16,202 / 143,265
ISHARES TRMSCI EMG MKT ETF	464287234	$31.97B	0.05%	764,353shares	SOLE	329,033 / 19,793 / 415,527
ISHARES TR1 3 YR TREAS BD	464287457	$31.53B	0.05%	607,409shares	SOLE	75,462 / 11,725 / 520,222
BRISTOL-MYERS SQUIBB COCOM	110122108	$31.16B	0.05%	550,939shares	SOLE	233,460 / 82,432 / 235,047
OLD DOMINION FREIGHT LINE INCOM	679580100	$31.14B	0.05%	176,539shares	SOLE	96,886 / 10,307 / 69,346
NORFOLK SOUTHN CORPCOM	655844108	$31.07B	0.05%	132,375shares	SOLE	100,145 / 9,134 / 23,096
ARISTA NETWORKS INCCOM SHS	040413205	$30.98B	0.05%	283,259shares	SOLE	16,566 / 18,155 / 248,538
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$30.88B	0.05%	557,961shares	SOLE	205,626 / 158,070 / 194,265
APOLLO GLOBAL MGMT INCCOM	03769M106	$30.86B	0.05%	194,129shares	SOLE	1,820 / 17,577 / 174,732
META PLATFORMS INCCL A	30303M102	$30.86B	0.05%	52,699shares	OTR	7,836 / 44,862 / 1
PROLOGIS INC.COM	74340W103	$30.77B	0.05%	293,295shares	SOLE	58,390 / 3,539 / 231,366
FAIR ISAAC CORPCOM	303250104	$30.70B	0.05%	15,420shares	SOLE	9,518 / 775 / 5,127
CARRIER GLOBAL CORPORATIONCOM	14448C104	$30.65B	0.05%	454,708shares	SOLE	195,948 / 37,456 / 221,304
3M COCOM	88579Y101	$30.41B	0.05%	237,685shares	SOLE	113,185 / 10,287 / 114,213
VALERO ENERGY CORPCOM	91913Y100	$30.38B	0.05%	249,616shares	SOLE	86,053 / 21,522 / 142,041
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$30.24B	0.05%	1,169,439shares	SOLE	629,303 / 21,597 / 518,539
SPDR S&P 500 ETF TRTR UNIT	78462F103	$29.75B	0.05%	50,764shares	OTR	50,068 / 696 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$29.49B	0.05%	285,464shares	SOLE	1,064 / 60 / 284,340
CITIGROUP INCCOM NEW	172967424	$29.45B	0.05%	425,027shares	SOLE	70,783 / 59,497 / 294,747
THE CIGNA GROUPCOM	125523100	$29.40B	0.05%	106,457shares	SOLE	37,849 / 25,752 / 42,856
ICON PLCSHS	G4705A100	$29.38B	0.05%	140,118shares	SOLE	43,128 / 0 / 96,990
ISHARES TRCORE S&P US VLU	464287663	$29.08B	0.05%	314,115shares	SOLE	131,912 / 20,109 / 162,094
PACKAGING CORP AMERCOM	695156109	$28.89B	0.05%	128,308shares	SOLE	17,714 / 1,144 / 109,450
SPDR SER TRPRTFLO S&P500 VL	78464A508	$28.74B	0.05%	561,901shares	SOLE	5,366 / 209,777 / 346,758
JOHNSON CTLS INTL PLCSHS	G51502105	$28.43B	0.05%	360,170shares	SOLE	38,726 / 31,256 / 290,188
COCA COLA COCOM	191216100	$28.21B	0.05%	453,100principal	SOLE	388,800 / 0 / 64,300
ALPHABET INCCAP STK CL A	02079K305	$28.19B	0.05%	148,926shares	OTR	20,696 / 128,229 / 1
ISHARES TRMICRO-CAP ETF	464288869	$28.14B	0.05%	215,825shares	SOLE	31,944 / 112,716 / 71,165
MONSTER BEVERAGE CORP NEWCOM	61174X109	$27.97B	0.05%	532,079shares	SOLE	470,307 / 17,465 / 44,307
AZEK CO INCCL A	05478C105	$27.81B	0.05%	585,921shares	SOLE	108,747 / 180 / 476,994
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$27.79B	0.05%	1,046,058shares	SOLE	291,635 / 6,204 / 748,219
CINTAS CORPCOM	172908105	$27.79B	0.05%	152,085shares	SOLE	52,973 / 19,336 / 79,776
CONSTELLATION BRANDS INCCL A	21036P108	$27.72B	0.05%	125,437shares	SOLE	44,957 / 6,321 / 74,159
CROWN CASTLE INCCOM	22822V101	$27.60B	0.05%	304,147shares	SOLE	124,011 / 1,722 / 178,414
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$27.54B	0.05%	140,913shares	SOLE	95,863 / 9,028 / 36,022
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$27.48B	0.05%	1,005,987shares	SOLE	36,583 / 732,793 / 236,611
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV	46138E743	$27.42B	0.05%	572,589shares	SOLE	514 / 53,126 / 518,949
GENERAL DYNAMICS CORPCOM	369550108	$27.28B	0.05%	104,768shares	SOLE	52,329 / 14,823 / 37,616
ISHARES TRINTL EQTY FACTOR	46434V274	$26.86B	0.04%	935,056shares	SOLE	223 / 931,546 / 3,287
TESLA INCCOM	88160R101	$26.77B	0.04%	66,285shares	OTR	14,871 / 51,414 / 0
T-MOBILE US INCCOM	872590104	$26.61B	0.04%	125,253shares	SOLE	41,151 / 17,271 / 66,831
ALCON AGORD SHS	H01301128	$26.56B	0.04%	312,899shares	SOLE	65,178 / 1,947 / 245,774
CORPAY INCCOM SHS	219948106	$26.54B	0.04%	78,422shares	SOLE	33,346 / 35,472 / 9,604
SUNCOR ENERGY INC NEWCOM	867224107	$26.43B	0.04%	740,838shares	SOLE	218,896 / 720 / 521,222
D R HORTON INCCOM	23331A109	$26.31B	0.04%	188,199shares	SOLE	128,664 / 33,064 / 26,471
SYSCO CORPCOM	871829107	$26.24B	0.04%	347,327shares	SOLE	235,769 / 9,100 / 102,458
ELI LILLY & COCOM	532457108	$26.11B	0.04%	33,826shares	OTR	5,105 / 28,721 / 0
FRANCO NEV CORPCOM	351858105	$26.09B	0.04%	221,840shares	SOLE	19,715 / 141 / 201,984
SPDR SER TRPORTFOLIO S&P600	78468R853	$26.06B	0.04%	580,034shares	SOLE	452,137 / 4,935 / 122,962
FASTENAL COCOM	311900104	$25.98B	0.04%	361,327shares	SOLE	21,948 / 20,388 / 318,991
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$25.97B	0.04%	61,027shares	SOLE	6,789 / 1,014 / 53,224
ISHARES TREAFE GRWTH ETF	464288885	$25.95B	0.04%	267,965shares	SOLE	16,313 / 213,583 / 38,069
SHELL PLCSPON ADS	780259305	$25.92B	0.04%	417,073shares	SOLE	152,739 / 9,165 / 255,169
US BANCORP DELCOM NEW	902973304	$25.51B	0.04%	533,378shares	SOLE	296,330 / 36,610 / 200,438
AMETEK INCCOM	031100100	$25.49B	0.04%	143,610shares	SOLE	22,440 / 5,063 / 116,107
NASDAQ INCCOM	631103108	$25.43B	0.04%	328,980shares	SOLE	76,601 / 47,354 / 205,025
ELEVANCE HEALTH INCCOM	036752103	$25.43B	0.04%	68,938shares	SOLE	24,509 / 29,594 / 14,835
SERVICE CORP INTLCOM	817565104	$25.32B	0.04%	317,180shares	SOLE	155,419 / 271 / 161,490
YUM BRANDS INCCOM	988498101	$25.24B	0.04%	188,114shares	SOLE	94,587 / 4,112 / 89,415
AMPHENOL CORP NEWCL A	032095101	$25.19B	0.04%	362,713shares	SOLE	90,282 / 26,852 / 245,579
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$25.10B	0.04%	634,434shares	SOLE	299,543 / 187 / 334,704
COSTAR GROUP INCCOM	22160N109	$24.95B	0.04%	348,573shares	SOLE	297,030 / 890 / 50,653
ISHARES TRESG AW MSCI EAFE	46435G516	$24.81B	0.04%	325,839shares	SOLE	7,718 / 274,164 / 43,957
CSX CORPCOM	126408103	$24.76B	0.04%	797,242shares	SOLE	479,047 / 81,744 / 236,451
INTEL CORPCOM	458140100	$24.40B	0.04%	1,238,373shares	SOLE	666,200 / 182,010 / 390,163
ISHARES TRS&P 500 GRWT ETF	464287309	$24.38B	0.04%	269,232shares	SOLE	48,231 / 60,443 / 160,558
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$24.25B	0.04%	139,654shares	SOLE	74,297 / 35 / 65,322
ISHARES TRISHARES SEMICDTR	464287523	$24.21B	0.04%	112,338shares	SOLE	93,972 / 0 / 18,366
BANK NEW YORK MELLON CORPCOM	064058100	$24.08B	0.04%	324,851shares	SOLE	159,199 / 17,193 / 148,459
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$24.00B	0.04%	901,317shares	SOLE	807,941 / 7,916 / 85,460
ALPHABET INCCAP STK CL C	02079K107	$23.91B	0.04%	125,545shares	OTR	21,909 / 103,636 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$23.70B	0.04%	1,000,964shares	SOLE	11,509 / 639,664 / 349,791
TRUIST FINL CORPCOM	89832Q109	$23.59B	0.04%	543,739shares	SOLE	42,253 / 39,285 / 462,201
JPMORGAN CHASE & CO.COM	46625H100	$23.55B	0.04%	98,234shares	OTR	30,090 / 68,144 / 0
ISHARES TRCORE DIVID ETF	46435U861	$23.53B	0.04%	510,304shares	SOLE	89,218 / 3,422 / 417,664
ALTRIA GROUP INCCOM	02209S103	$23.52B	0.04%	449,864shares	SOLE	167,991 / 74,177 / 207,696
ISHARES TR0-3 MNTH TREASRY	46436E718	$23.16B	0.04%	358,420shares	SOLE	83,085 / 23,961 / 251,374
AMCOR PLCORD	G0250X107	$22.57B	0.04%	2,398,243shares	SOLE	1,721,791 / 39,122 / 637,330
DOMINOS PIZZA INCCOM	25754A201	$22.56B	0.04%	53,747shares	SOLE	48,050 / 190 / 5,507
MICRON TECHNOLOGY INCCOM	595112103	$22.54B	0.04%	267,833shares	SOLE	72,907 / 123,475 / 71,451
WILLIAMS COS INCCOM	969457100	$22.54B	0.04%	422,387shares	SOLE	78,259 / 17,333 / 326,795
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$22.42B	0.04%	176,323shares	SOLE	94,179 / 7,076 / 75,068
PUBLIC STORAGE OPER COCOM	74460D109	$22.40B	0.04%	74,820shares	SOLE	30,928 / 532 / 43,360
IRON MTN INC DELCOM	46284V101	$22.28B	0.04%	211,965shares	SOLE	24,256 / 2,451 / 185,258
INGERSOLL RAND INCCOM	45687V106	$22.01B	0.04%	243,335shares	SOLE	219,003 / 3,625 / 20,707
ROLLINS INCCOM	775711104	$21.80B	0.04%	470,412shares	SOLE	424,411 / 1,027 / 44,974
ISHARES TRCORE S&P US GWT	464287671	$21.55B	0.04%	156,477shares	SOLE	50,482 / 16,136 / 89,859
ISHARES TRRUS MD CP GR ETF	464287481	$21.48B	0.04%	170,092shares	SOLE	144,575 / 8,513 / 17,004
ISHARES TRPFD AND INCM SEC	464288687	$21.36B	0.04%	679,367shares	SOLE	260,933 / 4,142 / 414,292
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$21.31B	0.04%	729,147shares	SOLE	0 / 3,480 / 725,667
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$21.13B	0.04%	132,902shares	SOLE	28,207 / 14,451 / 90,244
KROGER COCOM	501044101	$20.85B	0.03%	341,005shares	SOLE	74,942 / 95,418 / 170,645
SPDR SER TRPORTFOLIO S&P400	78464A847	$20.58B	0.03%	386,378shares	SOLE	288,997 / 560 / 96,821
WEC ENERGY GROUP INCCOM	92939U106	$20.57B	0.03%	218,766shares	SOLE	31,279 / 17,553 / 169,934
MICROSTRATEGY INCCL A NEW	594972408	$20.51B	0.03%	70,824shares	SOLE	62,180 / 1,691 / 6,953
DUPONT DE NEMOURS INCCOM	26614N102	$20.43B	0.03%	267,959shares	SOLE	52,190 / 12,084 / 203,685
WILLIAMS SONOMA INCCOM	969904101	$20.30B	0.03%	111,731shares	SOLE	699 / 15,051 / 95,981
VANGUARD WORLD FDENERGY ETF	92204A306	$20.27B	0.03%	167,110shares	SOLE	121,153 / 3,672 / 42,285
CORNING INCCOM	219350105	$20.22B	0.03%	425,555shares	SOLE	137,751 / 136,994 / 150,810
MARATHON PETE CORPCOM	56585A102	$20.19B	0.03%	144,764shares	SOLE	78,861 / 34,940 / 30,963
ISHARES TRCORE TOTAL USD	46434V613	$20.12B	0.03%	445,112shares	SOLE	428,437 / 0 / 16,675
KKR & CO INCCOM	48251W104	$20.00B	0.03%	135,186shares	SOLE	12,911 / 7,323 / 114,952
CBRE GROUP INCCL A	12504L109	$19.91B	0.03%	151,636shares	SOLE	90,377 / 16,602 / 44,657
CVS HEALTH CORPCOM	126650100	$19.84B	0.03%	441,869shares	SOLE	253,699 / 72,896 / 115,274
ISHARES TRMSCI ACWI EX US	464288240	$19.79B	0.03%	473,972shares	SOLE	55,295 / 489 / 418,188
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$19.78B	0.03%	123,141shares	SOLE	27,155 / 2,902 / 93,084
L3HARRIS TECHNOLOGIES INCCOM	502431109	$19.38B	0.03%	92,152shares	SOLE	18,897 / 27,707 / 45,548
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$19.04B	0.03%	515,443shares	SOLE	130,182 / 15,722 / 369,539
AMERICAN INTL GROUP INCCOM NEW	026874784	$19.04B	0.03%	261,469shares	SOLE	64,349 / 11,110 / 186,010
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$18.83B	0.03%	456,175shares	SOLE	0 / 0 / 456,175
VANGUARD WORLD FDUTILITIES ETF	92204A876	$18.80B	0.03%	115,060shares	SOLE	92,392 / 1,523 / 21,145
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$18.79B	0.03%	755,910shares	SOLE	238,771 / 294,798 / 222,341
SOUTHERN COCOM	842587107	$18.75B	0.03%	230,272shares	SOLE	67,131 / 30,473 / 132,668
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$18.74B	0.03%	64,672shares	OTR	64,527 / 145 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$18.64B	0.03%	41,115shares	OTR	10,122 / 30,993 / 0
CME GROUP INCCOM	12572Q105	$18.49B	0.03%	79,619shares	SOLE	14,752 / 4,045 / 60,822
STERIS PLCSHS USD	G8473T100	$18.43B	0.03%	89,651shares	SOLE	58,915 / 554 / 30,182
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$18.39B	0.03%	663,609shares	SOLE	424,411 / 149,127 / 90,071
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$18.38B	0.03%	217,329shares	SOLE	22,333 / 7,455 / 187,541
PALANTIR TECHNOLOGIES INCCL A	69608A108	$18.30B	0.03%	241,979shares	SOLE	52,865 / 27,793 / 161,321
EATON CORP PLCSHS	G29183103	$18.20B	0.03%	54,828shares	OTR	26,804 / 28,024 / 0
RESMED INCCOM	761152107	$18.19B	0.03%	79,536shares	SOLE	67,190 / 1,766 / 10,580
KLA CORPCOM NEW	482480100	$18.12B	0.03%	28,753shares	SOLE	11,913 / 3,935 / 12,905
BHP GROUP LTDSPONSORED ADS	088606108	$17.98B	0.03%	368,196shares	SOLE	117,438 / 483 / 250,275
GENERAL MTRS COCOM	37045V100	$17.87B	0.03%	335,540shares	SOLE	41,295 / 200,433 / 93,812
VISTRA CORPCOM	92840M102	$17.79B	0.03%	129,034shares	SOLE	24,931 / 33,975 / 70,128
ATI INCCOM	01741R102	$17.48B	0.03%	317,598shares	SOLE	62,453 / 12 / 255,133
SELECT SECTOR SPDR TRINDL	81369Y704	$17.42B	0.03%	167,789shares	SOLE	87,249 / 3,566 / 76,974
ISHARES GOLD TRISHARES NEW	464285204	$17.31B	0.03%	1,041,689shares	SOLE	48,136 / 297 / 993,256
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$17.24B	0.03%	296,401shares	SOLE	135,990 / 92,977 / 67,434
STATE STR CORPCOM	857477103	$17.21B	0.03%	175,377shares	SOLE	127,156 / 11,108 / 37,113
ISHARES TRIBONDS 27 ETF	46435UAA9	$17.19B	0.03%	717,638shares	SOLE	0 / 0 / 717,638
OTIS WORLDWIDE CORPCOM	68902V107	$17.15B	0.03%	187,761shares	SOLE	60,535 / 14,172 / 113,054
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$17.15B	0.03%	338,147shares	SOLE	928 / 6,277 / 330,942
ISHARES TR0-5 YR TIPS ETF	46429B747	$16.84B	0.03%	169,602shares	SOLE	108,120 / 0 / 61,482
GALLAGHER ARTHUR J & COCOM	363576109	$16.82B	0.03%	59,255shares	SOLE	42,204 / 3,545 / 13,506
CDW CORPCOM	12514G108	$16.77B	0.03%	96,358shares	SOLE	74,611 / 863 / 20,884
GENERAL MLS INCCOM	370334104	$16.77B	0.03%	262,956shares	SOLE	133,790 / 22,168 / 106,998
GE VERNOVA INCCOM	36828A101	$16.74B	0.03%	50,878shares	SOLE	16,258 / 10,737 / 23,883
SPDR S&P 500 ETF TRTR UNIT	78462F103	$16.70B	0.03%	28,500principal	SOLE	14,000 / 0 / 14,500
REVVITY INCCOM	714046109	$16.61B	0.03%	148,859shares	SOLE	125,963 / 3,456 / 19,440
PROCTER AND GAMBLE COCOM	742718109	$16.15B	0.03%	96,333shares	OTR	26,633 / 69,700 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$16.09B	0.03%	124,866shares	SOLE	1,580 / 88,019 / 35,267
ISHARES TRIBDS DEC28 ETF	46435U515	$16.02B	0.03%	643,289shares	SOLE	0 / 0 / 643,289
ABBVIE INCCOM	00287Y109	$15.98B	0.03%	89,899shares	OTR	23,801 / 66,098 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$15.90B	0.03%	660,565shares	SOLE	0 / 0 / 660,565
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$15.82B	0.03%	706,947shares	SOLE	196,865 / 59,675 / 450,407
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$15.78B	0.03%	266,044shares	SOLE	48,312 / 2,670 / 215,062
VANGUARD WORLD FDMATERIALS ETF	92204A801	$15.74B	0.03%	83,815shares	SOLE	70,218 / 62 / 13,535
ISHARES TRS&P SML 600 GWT	464287887	$15.70B	0.03%	115,942shares	SOLE	89,230 / 577 / 26,135
HOME DEPOT INCCOM	437076102	$15.59B	0.03%	40,082shares	OTR	13,495 / 26,586 / 1
ISHARES TRS&P MC 400VL ETF	464287705	$15.30B	0.03%	122,456shares	SOLE	70,567 / 5,406 / 46,483
ISHARES TRRUS MDCP VAL ETF	464287473	$14.87B	0.02%	114,998shares	SOLE	99,954 / 3,378 / 11,666
REGENERON PHARMACEUTICALSCOM	75886F107	$14.83B	0.02%	20,822shares	SOLE	11,763 / 4,631 / 4,428
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$14.81B	0.02%	91,899shares	SOLE	14,644 / 561 / 76,694
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$14.72B	0.02%	134,265shares	SOLE	62,415 / 0 / 71,850
EXXON MOBIL CORPCOM	30231G102	$14.59B	0.02%	135,587shares	OTR	49,576 / 86,010 / 1
KINDER MORGAN INC DELCOM	49456B101	$14.54B	0.02%	665,098shares	SOLE	135,387 / 43,195 / 486,516
ROSS STORES INCCOM	778296103	$14.50B	0.02%	95,880shares	SOLE	23,545 / 4,789 / 67,546
MERCK & CO INCCOM	58933Y105	$14.45B	0.02%	145,261shares	OTR	46,758 / 98,502 / 1
DBX ETF TRXTRACK MSCI EAFE	233051630	$14.44B	0.02%	594,530shares	SOLE	541,401 / 0 / 53,129
MATTHEWS INTL FDSPACIFIC TIGER AC	577130578	$14.35B	0.02%	548,546shares	SOLE	0 / 0 / 548,546
AUTODESK INCCOM	052769106	$14.28B	0.02%	48,306shares	SOLE	23,390 / 11,671 / 13,245
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$14.24B	0.02%	168,551shares	SOLE	70,026 / 67,457 / 31,068
NETFLIX INCCOM	64110L106	$13.91B	0.02%	15,612shares	OTR	5,972 / 9,640 / 0
DOMINION ENERGY INCCOM	25746U109	$13.79B	0.02%	255,991shares	SOLE	37,355 / 23,903 / 194,733
COPART INCCOM	217204106	$13.71B	0.02%	238,840shares	SOLE	95,013 / 24,633 / 119,194
VERALTO CORPCOM SHS	92338C103	$13.54B	0.02%	132,976shares	SOLE	34,374 / 5,735 / 92,867
ONEOK INC NEWCOM	682680103	$13.51B	0.02%	153,033shares	SOLE	26,698 / 3,121 / 123,214
SPDR SER TRS&P 400 MDCP GRW	78464A821	$13.49B	0.02%	159,620shares	SOLE	23,985 / 0 / 135,635
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$13.44B	0.02%	328,039shares	SOLE	153,322 / 8,688 / 166,029
ISHARES INCMSCI JPN ETF NEW	46434G822	$13.39B	0.02%	223,232shares	SOLE	77,178 / 6,698 / 139,356
ENERSYSCOM	29275Y102	$13.33B	0.02%	144,167shares	SOLE	142,518 / 0 / 1,649
MCDONALDS CORPCOM	580135101	$13.30B	0.02%	45,866shares	OTR	15,563 / 30,303 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$13.26B	0.02%	74,405shares	SOLE	15,096 / 27,520 / 31,789
ISHARES TRSELECT DIVID ETF	464287168	$13.25B	0.02%	100,939shares	SOLE	33,102 / 1,143 / 66,694
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$13.23B	0.02%	243,385shares	SOLE	4,905 / 0 / 238,480
ISHARES TREAFE VALUE ETF	464288877	$13.01B	0.02%	247,975shares	SOLE	49,393 / 50,668 / 147,914
WASTE CONNECTIONS INCCOM	94106B101	$13.01B	0.02%	75,822shares	SOLE	69,967 / 535 / 5,320
SPDR SER TRPORTFOLIO S&P500	78464A854	$12.95B	0.02%	187,889shares	SOLE	1,467 / 1,397 / 185,025
APTARGROUP INCCOM	038336103	$12.90B	0.02%	82,090shares	SOLE	21,562 / 6,035 / 54,493
ISHARES TRU.S. TECH ETF	464287721	$12.83B	0.02%	80,437shares	SOLE	42,260 / 10,700 / 27,477
DIAGEO PLCSPON ADR NEW	25243Q205	$12.57B	0.02%	98,891shares	SOLE	18,866 / 2,516 / 77,509
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$12.23B	0.02%	84,411shares	SOLE	48,868 / 23 / 35,520
ISHARES TRRUS 2000 VAL ETF	464287630	$12.17B	0.02%	74,134shares	OTR	73,825 / 308 / 1
BOSTON SCIENTIFIC CORPCOM	101137107	$12.17B	0.02%	136,221shares	SOLE	31,581 / 42,306 / 62,334
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$12.05B	0.02%	153,135shares	SOLE	119,439 / 140 / 33,556
CORTEVA INCCOM	22052L104	$11.84B	0.02%	207,946shares	SOLE	50,711 / 29,972 / 127,263
BERKLEY W R CORPCOM	084423102	$11.78B	0.02%	201,365shares	SOLE	155,940 / 5,979 / 39,446
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$11.73B	0.02%	47,623shares	SOLE	13,910 / 821 / 32,892
ASTRAZENECA PLCSPONSORED ADR	046353108	$11.66B	0.02%	182,279shares	SOLE	28,259 / 10,016 / 144,004
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$11.65B	0.02%	339,244shares	SOLE	262,253 / 147 / 76,844
POOL CORPCOM	73278L105	$11.65B	0.02%	34,157shares	SOLE	28,390 / 1,047 / 4,720
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$11.60B	0.02%	340,016shares	SOLE	1,243 / 17,577 / 321,196
FORTINET INCCOM	34959E109	$11.59B	0.02%	122,649shares	SOLE	78,566 / 17,129 / 26,954
SPDR SER TRS&P DIVID ETF	78464A763	$11.54B	0.02%	90,111shares	SOLE	27,592 / 4,833 / 57,686
ARES CAPITAL CORPCOM	04010L103	$11.54B	0.02%	566,519shares	SOLE	7,686 / 30,162 / 528,671
ISHARES TREXPANDED TECH	464287515	$11.53B	0.02%	115,135shares	SOLE	100,117 / 50 / 14,968
DRAFTKINGS INC NEWCOM CL A	26142V105	$11.42B	0.02%	313,964shares	SOLE	28,482 / 291 / 285,191
PULTE GROUP INCCOM	745867101	$11.41B	0.02%	104,777shares	SOLE	67,204 / 24,317 / 13,256
AUTOMATIC DATA PROCESSING INCOM	053015103	$11.39B	0.02%	38,906shares	OTR	12,147 / 26,759 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$11.35B	0.02%	67,138shares	SOLE	8,391 / 1,020 / 57,727
UBER TECHNOLOGIES INCCOM	90353T100	$11.30B	0.02%	224,318shares	SOLE	28,121 / 31,595 / 164,602
CONSOLIDATED EDISON INCCOM	209115104	$11.29B	0.02%	126,495shares	SOLE	23,349 / 57,594 / 45,552
EBAY INC.COM	278642103	$11.16B	0.02%	180,111shares	SOLE	72,053 / 70,530 / 37,528
SYNOPSYS INCCOM	871607107	$11.14B	0.02%	22,952shares	SOLE	8,186 / 9,859 / 4,907
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$11.11B	0.02%	197,537shares	SOLE	6,292 / 0 / 191,245
SUN CMNTYS INCCOM	866674104	$11.11B	0.02%	90,328shares	SOLE	87,683 / 0 / 2,645
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$11.07B	0.02%	58,276shares	SOLE	13,120 / 580 / 44,576
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$10.96B	0.02%	87,733shares	SOLE	2,307 / 255 / 85,171
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$10.90B	0.02%	270,200shares	SOLE	41,721 / 181,264 / 47,215
LPL FINL HLDGS INCCOM	50212V100	$10.89B	0.02%	33,356shares	SOLE	25,069 / 1,986 / 6,301
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$10.88B	0.02%	154,849shares	SOLE	109,449 / 2,400 / 43,000
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$10.82B	0.02%	241,097shares	SOLE	125,626 / 0 / 115,471
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$10.79B	0.02%	117,950shares	SOLE	1,097 / 2,522 / 114,331
ISHARES TR20 YR TR BD ETF	464287432	$10.79B	0.02%	123,501shares	SOLE	29,773 / 66,995 / 26,733
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$10.76B	0.02%	162,803shares	SOLE	125 / 39,231 / 123,447
ENTERGY CORP NEWCOM	29364G103	$10.76B	0.02%	141,970shares	SOLE	67,993 / 44,957 / 29,020
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$10.72B	0.02%	279,381shares	SOLE	94,554 / 354 / 184,473
ISHARES TRMORNINGSTAR GRWT	464287119	$10.72B	0.02%	119,672shares	SOLE	0 / 0 / 119,672
AMERICAN WTR WKS CO INC NEWCOM	030420103	$10.68B	0.02%	85,761shares	SOLE	39,778 / 11,606 / 34,377
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$10.65B	0.02%	1,678,533shares	SOLE	187,082 / 8,573 / 1,482,878
CHEVRON CORP NEWCOM	166764100	$10.50B	0.02%	72,464shares	OTR	25,782 / 46,681 / 1
ISHARES TRGLOBAL REIT ETF	46434V647	$10.49B	0.02%	437,474shares	SOLE	212,735 / 0 / 224,739
NETEASE INCSPONSORED ADS	64110W102	$10.43B	0.02%	116,896shares	SOLE	114,945 / 250 / 1,701
VISA INCCOM CL A	92826C839	$10.42B	0.02%	32,980shares	OTR	6,636 / 26,344 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$10.41B	0.02%	19,771shares	OTR	1,177 / 18,594 / 0
AVALONBAY CMNTYS INCCOM	053484101	$10.31B	0.02%	46,887shares	SOLE	38,671 / 127 / 8,089
HUNTINGTON BANCSHARES INCCOM	446150104	$10.30B	0.02%	633,360shares	SOLE	30,687 / 19,212 / 583,461
PROGRESS SOFTWARE CORPCOM	743312100	$10.30B	0.02%	158,063shares	SOLE	2,211 / 2 / 155,850
BANK NOVA SCOTIA HALIFAXCOM	064149107	$10.21B	0.02%	190,051shares	SOLE	5,773 / 0 / 184,278
RTX CORPORATIONCOM	75513E101	$10.11B	0.02%	87,398shares	OTR	50,093 / 37,305 / 0
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$10.09B	0.02%	181,159shares	SOLE	0 / 52,868 / 128,291
HCA HEALTHCARE INCCOM	40412C101	$10.07B	0.02%	33,547shares	SOLE	19,359 / 5,178 / 9,010
ISHARES INCMSCI EMRG CHN	46434G764	$10.04B	0.02%	210,439shares	SOLE	126,314 / 5,854 / 78,271
ISHARES TRRUS 2000 VAL ETF	464287630	$10.03B	0.02%	61,077shares	SOLE	36,072 / 2,045 / 22,960
AMERICAN ELEC PWR CO INCCOM	025537101	$9.89B	0.02%	107,255shares	SOLE	40,317 / 26,300 / 40,638
ISHARES TRSHRT NAT MUN ETF	464288158	$9.88B	0.02%	97,514shares	SOLE	39,804 / 2,236 / 55,474
CARDINAL HEALTH INCCOM	14149Y108	$9.87B	0.02%	83,457shares	SOLE	36,256 / 6,283 / 40,918
DELL TECHNOLOGIES INCCL C	24703L202	$9.87B	0.02%	94,005shares	SOLE	13,084 / 10,988 / 69,933
ISHARES INCESG AWR MSCI EM	46434G863	$9.84B	0.02%	294,656shares	SOLE	13,049 / 217,676 / 63,931
PROSHARES TRS&P 500 DV ARIST	74348A467	$9.82B	0.02%	98,668shares	SOLE	5,355 / 100 / 93,213
ROYAL CARIBBEAN GROUPCOM	V7780T103	$9.78B	0.02%	42,402shares	SOLE	11,762 / 20,192 / 10,448
ISHARES TRISHARES BIOTECH	464287556	$9.72B	0.02%	75,334shares	SOLE	51,277 / 2,993 / 21,064
AMERIPRISE FINL INCCOM	03076C106	$9.68B	0.02%	19,252shares	SOLE	5,485 / 7,310 / 6,457
UNITEDHEALTH GROUP INCCOM	91324P102	$9.64B	0.02%	19,050shares	OTR	3,382 / 15,667 / 1
LEIDOS HOLDINGS INCCOM	525327102	$9.63B	0.02%	66,877shares	SOLE	16,426 / 38,969 / 11,482
EVEREST GROUP LTDCOM	G3223R108	$9.54B	0.02%	26,342shares	SOLE	8,414 / 8,712 / 9,216
ISHARES TRIBONDS DEC 27	46435U283	$9.52B	0.02%	378,512shares	SOLE	0 / 0 / 378,512
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$9.50B	0.02%	215,781shares	OTR	131,398 / 84,383 / 0
DEXCOM INCCOM	252131107	$9.42B	0.02%	121,104shares	SOLE	87,359 / 10,776 / 22,969
ISHARES TRIBONDS DEC 26	46435U259	$9.41B	0.02%	369,496shares	SOLE	0 / 0 / 369,496
WALMART INCCOM	931142103	$9.35B	0.02%	103,511shares	OTR	28,438 / 75,073 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$9.24B	0.02%	105,232shares	SOLE	17,554 / 12,894 / 74,784
PEPSICO INCCOM	713448108	$9.11B	0.02%	59,876shares	OTR	9,071 / 50,804 / 1
CHENIERE ENERGY INCCOM NEW	16411R208	$9.09B	0.02%	42,293shares	SOLE	24,040 / 1,010 / 17,243
UNITED RENTALS INCCOM	911363109	$9.08B	0.02%	12,894shares	SOLE	2,771 / 3,409 / 6,714
UNUM GROUPCOM	91529Y106	$9.08B	0.02%	124,297shares	SOLE	32,251 / 80,477 / 11,569
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$9.04B	0.02%	127,675shares	SOLE	77,520 / 0 / 50,155
HP INCCOM	40434L105	$8.99B	0.01%	275,529shares	SOLE	84,422 / 86,248 / 104,859
VICTORY CAP HLDGS INCCOM CL A	92645B103	$8.99B	0.01%	137,310shares	SOLE	136,929 / 0 / 381
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$8.98B	0.01%	214,281shares	SOLE	0 / 46,103 / 168,178
ORACLE CORPCOM	68389X105	$8.97B	0.01%	53,823shares	OTR	13,497 / 40,326 / 0
JONES LANG LASALLE INCCOM	48020Q107	$8.95B	0.01%	35,349shares	SOLE	4,376 / 21,249 / 9,724
SHIFT4 PMTS INCCL A	82452J109	$8.93B	0.01%	86,000shares	SOLE	3,627 / 0 / 82,373
SAP SESPON ADR	803054204	$8.83B	0.01%	35,851shares	SOLE	8,037 / 814 / 27,000
ADTALEM GLOBAL ED INCCOM	00737L103	$8.73B	0.01%	96,077shares	SOLE	5 / 304 / 95,768
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$8.68B	0.01%	207,323shares	SOLE	9,342 / 185,395 / 12,586
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$8.68B	0.01%	406,686shares	SOLE	87,395 / 153,328 / 165,963
DELTA AIR LINES INC DELCOM NEW	247361702	$8.63B	0.01%	142,644shares	SOLE	42,087 / 41,497 / 59,060
COOPER COS INCCOM	216648501	$8.62B	0.01%	93,787shares	SOLE	43,797 / 1,996 / 47,994
DIGITAL RLTY TR INCCOM	253868103	$8.62B	0.01%	48,614shares	SOLE	5,221 / 2,811 / 40,582
JOHNSON & JOHNSONCOM	478160104	$8.61B	0.01%	59,545shares	OTR	13,357 / 46,187 / 1
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG	61774R833	$8.55B	0.01%	169,662shares	SOLE	159,800 / 0 / 9,862
CENCORA INCCOM	03073E105	$8.51B	0.01%	37,873shares	SOLE	24,710 / 2,183 / 10,980
SHOPIFY INCCL A	82509L107	$8.50B	0.01%	83,091shares	SOLE	26,719 / 6,696 / 49,676
OCCIDENTAL PETE CORPCOM	674599105	$8.49B	0.01%	171,770shares	SOLE	29,860 / 39,612 / 102,298
EXPEDIA GROUP INCCOM NEW	30212P303	$8.48B	0.01%	46,986shares	SOLE	25,070 / 14,912 / 7,004
ISHARES TRU S EQUITY FACTR	46434V282	$8.47B	0.01%	143,777shares	SOLE	0 / 118,850 / 24,927
ISHARES TRMORNINGSTAR VALU	464288109	$8.47B	0.01%	104,536shares	SOLE	13,040 / 0 / 91,496
BLOCK H & R INCCOM	093671105	$8.37B	0.01%	158,399shares	SOLE	149,268 / 192 / 8,939
IONIS PHARMACEUTICALS INCCOM	462222100	$8.36B	0.01%	239,163shares	SOLE	232,278 / 151 / 6,734
XCEL ENERGY INCCOM	98389B100	$8.35B	0.01%	123,617shares	SOLE	77,725 / 15,290 / 30,602
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$8.26B	0.01%	163,286shares	SOLE	27,282 / 1,453 / 134,551
COCA COLA COCOM	191216100	$8.20B	0.01%	131,774shares	OTR	64,610 / 67,163 / 1
ISHARES TRIBOXX INV CP ETF	464287242	$8.18B	0.01%	76,607shares	SOLE	22,387 / 64 / 54,156
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$8.13B	0.01%	91,355shares	SOLE	33,342 / 1,101 / 56,912
JEFFERIES FINL GROUP INCCOM	47233W109	$8.13B	0.01%	103,700shares	SOLE	56,359 / 13,192 / 34,149
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$8.12B	0.01%	115,937shares	SOLE	1,424 / 7,051 / 107,462
HARTFORD FINL SVCS GROUP INCCOM	416515104	$8.11B	0.01%	74,121shares	SOLE	21,011 / 34,449 / 18,661
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$8.10B	0.01%	34,764shares	SOLE	10,667 / 462 / 23,635
ISHARES TRIBOXX HI YD ETF	464288513	$8.03B	0.01%	107,129shares	SOLE	2,682 / 2,699 / 101,748
VIATRIS INCCOM	92556V106	$8.01B	0.01%	643,605shares	SOLE	47,352 / 306,186 / 290,067
LOCKHEED MARTIN CORPCOM	539830109	$7.99B	0.01%	16,437shares	OTR	6,302 / 10,134 / 1
CROWDSTRIKE HLDGS INCCL A	22788C105	$7.93B	0.01%	25,137shares	SOLE	5,711 / 2,264 / 17,162
VENTAS INCCOM	92276F100	$7.90B	0.01%	134,077shares	SOLE	47,060 / 2,838 / 84,179
ARCHER DANIELS MIDLAND COCOM	039483102	$7.89B	0.01%	156,260shares	SOLE	73,876 / 48,859 / 33,525
FIFTH THIRD BANCORPCOM	316773100	$7.86B	0.01%	185,919shares	SOLE	50,036 / 20,755 / 115,128
NEXTERA ENERGY INCCOM	65339F101	$7.85B	0.01%	109,435shares	OTR	16,767 / 92,668 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$7.80B	0.01%	210,962shares	SOLE	147,300 / 451 / 63,211
SUNNOVA ENERGY INTL INC.COM	86745K104	$7.79B	0.01%	2,271,833shares	SOLE	0 / 31 / 2,271,802
AIRBNB INCCOM CL A	009066101	$7.72B	0.01%	60,716shares	SOLE	4,920 / 8,649 / 47,147
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$7.71B	0.01%	167,448shares	SOLE	42,220 / 0 / 125,228
NUCOR CORPCOM	670346105	$7.69B	0.01%	65,914shares	SOLE	37,738 / 10,523 / 17,653
DOW INCCOM	260557103	$7.66B	0.01%	190,783shares	SOLE	93,134 / 25,243 / 72,406
CUBESMARTCOM	229663109	$7.62B	0.01%	177,878shares	SOLE	32,610 / 94 / 145,174
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$7.61B	0.01%	111,663shares	SOLE	22,286 / 1,619 / 87,758
ISHARES TRMORNINGSTR US EQ	464287127	$7.60B	0.01%	93,590shares	SOLE	0 / 192 / 93,398
BUILDERS FIRSTSOURCE INCCOM	12008R107	$7.59B	0.01%	53,077shares	SOLE	19,317 / 24,277 / 9,483
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$7.58B	0.01%	150,314shares	SOLE	0 / 79,755 / 70,559
BAKER HUGHES COMPANYCL A	05722G100	$7.58B	0.01%	184,688shares	SOLE	115,563 / 36,822 / 32,303
ISHARES TRIBONDS DEC 28	46435U325	$7.57B	0.01%	300,819shares	SOLE	0 / 0 / 300,819
WILLIAMS COS INCCOM	969457100	$7.56B	0.01%	139,775shares	OTR	14,740 / 125,035 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$7.54B	0.01%	145,802shares	SOLE	21,110 / 10 / 124,682
PPG INDS INCCOM	693506107	$7.52B	0.01%	62,995shares	SOLE	35,832 / 10,923 / 16,240
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$7.50B	0.01%	151,104shares	SOLE	0 / 2,897 / 148,207
UNDER ARMOUR INCCL C	904311206	$7.49B	0.01%	1,004,689shares	SOLE	1,687 / 1,009 / 1,001,993
SPDR SER TRS&P BIOTECH	78464A870	$7.46B	0.01%	85,746shares	SOLE	38,325 / 1,482 / 45,939
CISCO SYS INCCOM	17275R102	$7.46B	0.01%	125,938shares	OTR	58,839 / 67,099 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$7.45B	0.01%	20,456shares	SOLE	12,087 / 36 / 8,333
COSTCO WHSL CORP NEWCOM	22160K105	$7.44B	0.01%	8,121shares	OTR	990 / 7,130 / 1
ISHARES TRCOHEN STEER REIT	464287564	$7.42B	0.01%	123,062shares	SOLE	88,291 / 94 / 34,677
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$7.40B	0.01%	70,069shares	SOLE	23,115 / 14,368 / 32,586
ISHARES TRRUS 2000 GRW ETF	464287648	$7.37B	0.01%	25,617shares	OTR	25,604 / 13 / 0
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$7.29B	0.01%	192,474shares	SOLE	230 / 0 / 192,244
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$7.26B	0.01%	164,906shares	SOLE	4,160 / 8,188 / 152,558
OMEROS CORPCOM	682143102	$7.25B	0.01%	733,449shares	SOLE	0 / 0 / 733,449
HONEYWELL INTL INCCOM	438516106	$7.24B	0.01%	32,070shares	OTR	17,908 / 14,162 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$7.24B	0.01%	147,578shares	SOLE	83,682 / 4,163 / 59,733
EXELON CORPCOM	30161N101	$7.24B	0.01%	192,232shares	SOLE	39,672 / 103,744 / 48,816
NXP SEMICONDUCTORS N VCOM	N6596X109	$7.22B	0.01%	34,749shares	SOLE	16,332 / 583 / 17,834
SNAP ON INCCOM	833034101	$7.19B	0.01%	21,171shares	SOLE	2,500 / 1,663 / 17,008
BLACKROCK INCCOM	09290D101	$7.19B	0.01%	7,009shares	OTR	3,163 / 3,845 / 1
ANALOG DEVICES INCCOM	032654105	$7.18B	0.01%	33,804shares	OTR	19,952 / 13,852 / 0
FORTIVE CORPCOM	34959J108	$7.18B	0.01%	95,681shares	SOLE	53,898 / 3,318 / 38,465
LABCORP HOLDINGS INCCOM SHS	504922105	$7.17B	0.01%	31,255shares	SOLE	12,945 / 1,198 / 17,112
WEYERHAEUSER CO MTN BECOM NEW	962166104	$7.15B	0.01%	253,988shares	SOLE	34,282 / 3,260 / 216,446
SEMPRACOM	816851109	$7.15B	0.01%	81,501shares	OTR	30,735 / 50,766 / 0
TEXAS INSTRS INCCOM	882508104	$7.12B	0.01%	37,958shares	OTR	1,051 / 36,906 / 1
ENBRIDGE INCCOM	29250N105	$7.10B	0.01%	167,395shares	SOLE	45,139 / 6,022 / 116,234
SALESFORCE INCCOM	79466L302	$7.07B	0.01%	21,149shares	OTR	6,746 / 14,402 / 1
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$7.02B	0.01%	91,253shares	SOLE	44,589 / 23,548 / 23,116
GALLAGHER ARTHUR J & COCOM	363576109	$7.00B	0.01%	24,650shares	OTR	11,664 / 12,986 / 0
BLUE OWL CAP CORP IIICOM SHS	69122G102	$6.99B	0.01%	484,984shares	SOLE	0 / 0 / 484,984
OMNICOM GROUP INCCOM	681919106	$6.98B	0.01%	81,127shares	SOLE	6,082 / 11,517 / 63,528
KEYCORPCOM	493267108	$6.94B	0.01%	405,083shares	SOLE	154,585 / 111,554 / 138,944
NETAPP INCCOM	64110D104	$6.94B	0.01%	59,772shares	SOLE	29,101 / 4,672 / 25,999
DTE ENERGY COCOM	233331107	$6.93B	0.01%	57,414shares	SOLE	18,184 / 19,023 / 20,207
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$6.89B	0.01%	147,030shares	SOLE	8,135 / 0 / 138,895
SENTINELONE INCCL A	81730H109	$6.89B	0.01%	310,211shares	SOLE	78,626 / 6,040 / 225,545
ISHARES INCMSCI EURZONE ETF	464286608	$6.87B	0.01%	231,230shares	SOLE	6,764 / 14,757 / 209,709
ISHARES TRMSCI INDIA ETF	46429B598	$6.82B	0.01%	129,466shares	SOLE	102,180 / 9,243 / 18,043
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$6.81B	0.01%	16,097shares	SOLE	11,347 / 372 / 4,378
ARK ETF TRINNOVATION ETF	00214Q104	$6.78B	0.01%	133,796shares	SOLE	257 / 6,200 / 127,339
KENVUE INCCOM	49177J102	$6.77B	0.01%	317,313shares	SOLE	72,597 / 62,765 / 181,951
HESS CORPCOM	42809H107	$6.75B	0.01%	50,749shares	SOLE	16,304 / 6,670 / 27,775
MARSH & MCLENNAN COS INCCOM	571748102	$6.75B	0.01%	31,779shares	OTR	3,708 / 28,070 / 1
OKLO INCCOM CL A	02156V109	$6.75B	0.01%	317,947shares	SOLE	615 / 300 / 317,032
KRYSTAL BIOTECH INCCOM	501147102	$6.74B	0.01%	43,009shares	SOLE	11,923 / 1,799 / 29,287
ISHARES TRMSCI KLD400 SOC	464288570	$6.70B	0.01%	60,739shares	SOLE	10,810 / 49,016 / 913
PPL CORPCOM	69351T106	$6.69B	0.01%	206,141shares	OTR	125,572 / 80,569 / 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$6.65B	0.01%	62,690shares	SOLE	8,574 / 482 / 53,634
SERVICENOW INCCOM	81762P102	$6.63B	0.01%	6,257shares	OTR	828 / 5,429 / 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$6.59B	0.01%	57,453shares	SOLE	0 / 0 / 57,453
LENNAR CORPCL A	526057104	$6.59B	0.01%	48,308shares	SOLE	7,211 / 17,051 / 24,046
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$6.55B	0.01%	126,473shares	SOLE	360 / 1,336 / 124,777
CHART INDS INCCOM	16115Q308	$6.55B	0.01%	34,327shares	SOLE	20,378 / 79 / 13,870
MURPHY USA INCCOM	626755102	$6.50B	0.01%	12,960shares	SOLE	10,394 / 343 / 2,223
VULCAN MATLS COCOM	929160109	$6.48B	0.01%	25,201shares	SOLE	14,342 / 1,966 / 8,893
ISHARES TRSP SMCP600VL ETF	464287879	$6.43B	0.01%	59,202shares	SOLE	30,823 / 671 / 27,708
MONDELEZ INTL INCCL A	609207105	$6.41B	0.01%	107,282shares	OTR	12,265 / 95,016 / 1
EDWARDS LIFESCIENCES CORPCOM	28176E108	$6.39B	0.01%	86,266shares	SOLE	29,492 / 23,801 / 32,973
ASSURANT INCCOM	04621X108	$6.38B	0.01%	29,930shares	SOLE	10,865 / 9,792 / 9,273
U HAUL HOLDING COMPANYCOM SER N	023586506	$6.36B	0.01%	99,358shares	SOLE	37,210 / 0 / 62,148
SPDR SER TRS&P 600 SMCP VAL	78464A300	$6.36B	0.01%	72,897shares	SOLE	55,137 / 0 / 17,760
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$6.35B	0.01%	95,088shares	SOLE	23,505 / 0 / 71,583
UNITED AIRLS HLDGS INCCOM	910047109	$6.33B	0.01%	65,212shares	SOLE	7,274 / 39,108 / 18,830
TOTALENERGIES SESPONSORED ADS	89151E109	$6.31B	0.01%	115,794shares	SOLE	57,151 / 1,313 / 57,330
HUMANA INCCOM	444859102	$6.30B	0.01%	24,853shares	SOLE	9,609 / 6,457 / 8,787
ISHARES TRFLTG RATE NT ETF	46429B655	$6.30B	0.01%	122,912shares	SOLE	121,538 / 1,018 / 356
UNITED THERAPEUTICS CORP DELCOM	91307C102	$6.29B	0.01%	17,831shares	SOLE	7,011 / 6,382 / 4,438
AIR PRODS & CHEMS INCCOM	009158106	$6.26B	0.01%	21,589shares	OTR	5,525 / 16,064 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$6.25B	0.01%	10,918shares	OTR	6,211 / 4,706 / 1
LANCASTER COLONY CORPCOM	513847103	$6.23B	0.01%	36,000shares	SOLE	21,959 / 2 / 14,039
EQUITY RESIDENTIALSH BEN INT	29476L107	$6.21B	0.01%	86,510shares	SOLE	47,657 / 8,243 / 30,610
PNC FINL SVCS GROUP INCCOM	693475105	$6.21B	0.01%	32,185shares	OTR	2,852 / 29,332 / 1
MORGAN STANLEYCOM NEW	617446448	$6.17B	0.01%	49,056shares	OTR	28,675 / 20,380 / 1
QUALCOMM INCCOM	747525103	$6.16B	0.01%	40,097shares	OTR	13,169 / 26,928 / 0
CRANE COMPANYCOMMON STOCK	224408104	$6.16B	0.01%	40,588shares	SOLE	4,558 / 12 / 36,018
AMDOCS LTDSHS	G02602103	$6.16B	0.01%	72,328shares	SOLE	39,732 / 21,190 / 11,406
ZIONS BANCORPORATION N ACOM	989701107	$6.13B	0.01%	112,937shares	SOLE	22,836 / 13,108 / 76,993
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$6.13B	0.01%	61,052shares	SOLE	10,148 / 540 / 50,364
INTUITIVE SURGICAL INCCOM NEW	46120E602	$6.10B	0.01%	11,680shares	OTR	1,338 / 10,342 / 0
ELECTRONIC ARTS INCCOM	285512109	$6.09B	0.01%	41,662shares	SOLE	18,246 / 4,121 / 19,295
ISHARES TR7-10 YR TRSY BD	464287440	$6.00B	0.01%	71,004shares	SOLE	47,949 / 1,504 / 21,551
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$5.96B	0.01%	230,583shares	SOLE	0 / 0 / 230,583
TRAVELERS COMPANIES INCCOM	89417E109	$5.93B	0.01%	24,610shares	OTR	1,972 / 22,638 / 0
WELLS FARGO CO NEWCOM	949746101	$5.91B	0.01%	84,151shares	OTR	38,106 / 46,044 / 1
SMUCKER J M COCOM NEW	832696405	$5.90B	0.01%	53,610shares	SOLE	9,151 / 13,143 / 31,316
PRUDENTIAL FINL INCCOM	744320102	$5.84B	0.01%	50,096shares	SOLE	14,092 / 25,306 / 10,698
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$5.84B	0.01%	45,385shares	SOLE	16,623 / 5,594 / 23,168
HERSHEY COCOM	427866108	$5.83B	0.01%	34,418shares	SOLE	9,818 / 1,181 / 23,419
EMCOR GROUP INCCOM	29084Q100	$5.82B	0.01%	12,827shares	SOLE	8,081 / 1,549 / 3,197
OWENS CORNING NEWCOM	690742101	$5.82B	0.01%	34,174shares	SOLE	19,662 / 1,997 / 12,515
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$5.80B	0.01%	63,403shares	SOLE	3,525 / 2,033 / 57,845
AMBEV SASPONSORED ADR	02319V103	$5.78B	0.01%	3,123,833shares	SOLE	4,351 / 0 / 3,119,482
CGI INCCL A SUB VTG	12532H104	$5.73B	0.01%	52,418shares	SOLE	10,309 / 30,386 / 11,723
VICI PPTYS INCCOM	925652109	$5.73B	0.01%	196,289shares	SOLE	3,965 / 61,646 / 130,678
TYLER TECHNOLOGIES INCCOM	902252105	$5.67B	0.01%	9,838shares	SOLE	8,142 / 515 / 1,181
ULTA BEAUTY INCCOM	90384S303	$5.66B	0.01%	13,013shares	SOLE	2,299 / 5,693 / 5,021
ISHARES TRMSCI USA MIN VOL	46429B697	$5.60B	0.01%	63,027shares	SOLE	38,946 / 803 / 23,278
ATMOS ENERGY CORPCOM	049560105	$5.58B	0.01%	40,066shares	SOLE	11,486 / 15,371 / 13,209
NRG ENERGY INCCOM NEW	629377508	$5.58B	0.01%	61,826shares	SOLE	8,257 / 14,808 / 38,761
POTLATCHDELTIC CORPORATIONCOM	737630103	$5.58B	0.01%	142,077shares	SOLE	54,152 / 0 / 87,925
QUEST DIAGNOSTICS INCCOM	74834L100	$5.55B	0.01%	36,765shares	SOLE	16,737 / 3,852 / 16,176
ISHARES TRGRWT ALLOCAT ETF	464289867	$5.52B	0.01%	96,326shares	SOLE	0 / 0 / 96,326
ISHARES TRTIPS BD ETF	464287176	$5.50B	0.01%	51,618shares	SOLE	6,058 / 630 / 44,930
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$5.50B	0.01%	15,630shares	OTR	4,292 / 11,338 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$5.49B	0.01%	84,094shares	SOLE	3,826 / 0 / 80,268
KRAFT HEINZ COCOM	500754106	$5.47B	0.01%	178,105shares	SOLE	63,539 / 48,973 / 65,593
ISHARES TRS&P MC 400GR ETF	464287606	$5.46B	0.01%	60,043shares	SOLE	36,437 / 0 / 23,606
KELLANOVACOM	487836108	$5.41B	0.01%	66,848shares	SOLE	24,010 / 4,323 / 38,515
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$5.41B	0.01%	106,239shares	SOLE	0 / 0 / 106,239
GLOBUS MED INCCL A	379577208	$5.40B	0.01%	65,344shares	SOLE	2,401 / 0 / 62,943
AMGEN INCCOM	031162100	$5.40B	0.01%	20,710shares	OTR	10,544 / 10,165 / 1
GE AEROSPACECOM NEW	369604301	$5.38B	0.01%	32,242shares	OTR	1,921 / 30,320 / 1
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$5.36B	0.01%	46,790shares	SOLE	30,040 / 2,393 / 14,357
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$5.35B	0.01%	111,960shares	SOLE	29,350 / 0 / 82,610
FREEPORT-MCMORAN INCCL B	35671D857	$5.29B	0.01%	138,936shares	SOLE	34,547 / 38,899 / 65,490
REALTY INCOME CORPCOM	756109104	$5.29B	0.01%	111,440shares	SOLE	39,547 / 10,021 / 61,872
FORD MTR COCOM	345370860	$5.26B	0.01%	531,455shares	SOLE	187,726 / 160,604 / 183,125
MARKEL GROUP INCCOM	570535104	$5.22B	0.01%	3,023shares	SOLE	952 / 86 / 1,985
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$5.21B	0.01%	87,701shares	SOLE	898 / 329 / 86,474
DAVITA INCCOM	23918K108	$5.21B	0.01%	34,843shares	SOLE	22,016 / 2,223 / 10,604
TD SYNNEX CORPORATIONCOM	87162W100	$5.21B	0.01%	44,412shares	SOLE	18,593 / 13,084 / 12,735
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$5.18B	0.01%	81,599shares	SOLE	5,701 / 17,841 / 58,057
ANSYS INCCOM	03662Q105	$5.18B	0.01%	15,341shares	SOLE	2,910 / 2,472 / 9,959
CARNIVAL CORPUNIT 99/99/9999	143658300	$5.14B	0.01%	206,451shares	SOLE	61,451 / 80,007 / 64,993
ISHARES TR3 7 YR TREAS BD	464288661	$5.14B	0.01%	44,500shares	SOLE	35,097 / 0 / 9,403
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$5.14B	0.01%	91,423shares	SOLE	24,138 / 924 / 66,361
CAMDEN PPTY TRSH BEN INT	133131102	$5.11B	0.01%	44,063shares	SOLE	2,611 / 498 / 40,954
UNIVERSAL HLTH SVCS INCCL B	913903100	$5.10B	0.01%	28,454shares	SOLE	11,957 / 11,006 / 5,491
TE CONNECTIVITY PLCORD SHS	G87052109	$5.09B	0.01%	35,580shares	OTR	27,487 / 8,093 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$5.08B	0.01%	79,659shares	SOLE	57,037 / 635 / 21,987
PROSHARES TRULTRAPRO QQQ	74347X831	$5.08B	0.01%	64,207shares	SOLE	4,999 / 0 / 59,208
EQUINIX INCCOM	29444U700	$5.08B	0.01%	5,381shares	SOLE	1,481 / 189 / 3,711
TORONTO DOMINION BK ONTCOM NEW	891160509	$5.07B	0.01%	95,261shares	SOLE	51,347 / 3,819 / 40,095
SPROUTS FMRS MKT INCCOM	85208M102	$5.04B	0.01%	39,660shares	SOLE	5,229 / 25,670 / 8,761
TAYLOR MORRISON HOME CORPCOM	87724P106	$5.04B	0.01%	82,361shares	SOLE	315 / 72,034 / 10,012
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$5.01B	0.01%	130,678shares	SOLE	51,811 / 13,723 / 65,144
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$4.97B	0.01%	126,217shares	SOLE	0 / 115,396 / 10,821
SONY GROUP CORPSPONSORED ADR	835699307	$4.96B	0.01%	234,565shares	SOLE	25,581 / 15,684 / 193,300
SPDR SER TRAEROSPACE DEF	78464A631	$4.94B	0.01%	29,766shares	SOLE	20,943 / 0 / 8,823
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.93B	0.01%	138,176shares	SOLE	120,635 / 0 / 17,541
WESTERN ALLIANCE BANCORPCOM	957638109	$4.91B	0.01%	58,808shares	SOLE	20,398 / 320 / 38,090
SOUTHWEST AIRLS COCOM	844741108	$4.85B	0.01%	144,347shares	SOLE	85,225 / 7,503 / 51,619
ARROW ELECTRS INCCOM	042735100	$4.85B	0.01%	42,848shares	SOLE	9,192 / 29,391 / 4,265
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$4.82B	0.01%	62,657shares	SOLE	44,491 / 1,282 / 16,884
VERACYTE INCCOM	92337F107	$4.80B	0.01%	121,245shares	SOLE	2,057 / 0 / 119,188
TOYOTA MOTOR CORPADS	892331307	$4.78B	0.01%	24,570shares	SOLE	5,209 / 1,614 / 17,747
ADOBE INCCOM	00724F101	$4.78B	0.01%	10,747shares	OTR	1,938 / 8,809 / 0
TERADYNE INCCOM	880770102	$4.78B	0.01%	37,927shares	SOLE	21,985 / 2,218 / 13,724
LOEWS CORPCOM	540424108	$4.77B	0.01%	56,298shares	SOLE	25,821 / 3,425 / 27,052
EASTMAN CHEM COCOM	277432100	$4.76B	0.01%	55,322shares	SOLE	16,806 / 5,736 / 32,780
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$4.74B	0.01%	170,123shares	SOLE	53,231 / 35,849 / 81,043
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$4.74B	0.01%	84,435shares	SOLE	53,783 / 5,228 / 25,424
MKS INSTRS INCCOM	55306N104	$4.73B	0.01%	45,285shares	SOLE	10,195 / 830 / 34,260
ALPS ETF TRALERIAN MLP	00162Q452	$4.72B	0.01%	128,204shares	SOLE	6,315 / 16,684 / 105,205
SMARTSHEET INCCOM CL A	83200N103	$4.72B	0.01%	84,268shares	SOLE	2,833 / 0 / 81,435
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.70B	0.01%	117,617shares	OTR	59,901 / 57,716 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.69B	0.01%	13,840shares	SOLE	5,514 / 1,087 / 7,239
BANK AMERICA CORPCOM	060505104	$4.68B	0.01%	106,588shares	OTR	17,236 / 89,352 / 0
STRYKER CORPORATIONCOM	863667101	$4.68B	0.01%	12,992shares	OTR	1,963 / 11,029 / 0
VICTORY PORTFOLIOS IICORE INTRMEDIATE	92647X863	$4.68B	0.01%	218,800shares	SOLE	41,480 / 0 / 177,320
SPDR SER TRPORTFOLI S&P1500	78464A805	$4.67B	0.01%	65,397shares	SOLE	14,015 / 0 / 51,382
ZOOM COMMUNICATIONS INCCL A	98980L101	$4.67B	0.01%	57,226shares	SOLE	4,494 / 272 / 52,460
CINCINNATI FINL CORPCOM	172062101	$4.66B	0.01%	32,447shares	SOLE	16,972 / 1,596 / 13,879
NVENT ELECTRIC PLCSHS	G6700G107	$4.64B	0.01%	68,114shares	SOLE	31,500 / 2,035 / 34,579
BOOKING HOLDINGS INCCOM	09857L108	$4.64B	0.01%	933shares	OTR	52 / 881 / 0
INTUITCOM	461202103	$4.64B	0.01%	7,375shares	OTR	709 / 6,665 / 1
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$4.61B	0.01%	26,314shares	SOLE	2,703 / 1,555 / 22,056
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$4.61B	0.01%	61,902shares	SOLE	52,664 / 902 / 8,336
HOWMET AEROSPACE INCCOM	443201108	$4.60B	0.01%	42,040shares	SOLE	21,318 / 3,028 / 17,694
MICROSOFT CORPCOM	594918104	$4.59B	0.01%	10,900principal	SOLE	0 / 0 / 10,900
HUBBELL INCCOM	443510607	$4.59B	0.01%	10,949shares	SOLE	7,389 / 649 / 2,911
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$4.58B	0.01%	1,098,387shares	SOLE	11,904 / 29,775 / 1,056,708
CHECK POINT SOFTWARE TECH LTORD	M22465104	$4.56B	0.01%	24,425shares	SOLE	10,936 / 2,788 / 10,701
CENTENE CORP DELCOM	15135B101	$4.55B	0.01%	75,133shares	SOLE	38,761 / 16,838 / 19,534
GLAUKOS CORPCOM	377322102	$4.53B	0.01%	30,241shares	SOLE	153 / 5 / 30,083
ISHARES TRS&P 100 ETF	464287101	$4.53B	0.01%	18,460shares	SOLE	10,605 / 1,071 / 6,784
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$4.51B	0.01%	3,778shares	SOLE	0 / 126 / 3,652
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$4.50B	0.01%	97,613shares	SOLE	0 / 0 / 97,613
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$4.49B	0.01%	136,776shares	SOLE	0 / 11,602 / 125,174
EQUIFAX INCCOM	294429105	$4.49B	0.01%	17,602shares	SOLE	8,182 / 4,896 / 4,524
APPLE INCCOM	037833100	$4.48B	0.01%	17,900principal	SOLE	0 / 0 / 17,900
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$4.48B	0.01%	18,482shares	SOLE	14,704 / 548 / 3,230
AIR LEASE CORPCL A	00912X302	$4.47B	0.01%	92,763shares	SOLE	19,615 / 15,133 / 58,015
AXIS CAP HLDGS LTDSHS	G0692U109	$4.43B	0.01%	49,974shares	SOLE	27,500 / 13,230 / 9,244
PALANTIR TECHNOLOGIES INCCL A	69608A108	$4.39B	0.01%	58,063shares	OTR	28,204 / 29,858 / 1
SANOFISPONSORED ADR	80105N105	$4.37B	0.01%	90,598shares	SOLE	38,966 / 1,009 / 50,623
ON SEMICONDUCTOR CORPCOM	682189105	$4.37B	0.01%	69,248shares	SOLE	18,661 / 33,277 / 17,310
GREIF INCCL A	397624107	$4.36B	0.01%	71,416shares	SOLE	20 / 19 / 71,377
ISHARES TRU.S. REAL ES ETF	464287739	$4.35B	0.01%	46,787shares	SOLE	7,512 / 4,747 / 34,528
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$4.31B	0.01%	234,250shares	SOLE	82,869 / 1,430 / 149,951
ADVANCED MICRO DEVICES INCCOM	007903107	$4.29B	0.01%	35,556shares	OTR	9,615 / 25,941 / 0
WORKDAY INCCL A	98138H101	$4.28B	0.01%	18,101shares	SOLE	5,464 / 512 / 12,125
PRUDENTIAL FINL INCCOM	744320102	$4.27B	0.01%	36,063shares	OTR	23,464 / 12,599 / 0
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$4.27B	0.01%	117,363shares	SOLE	23,729 / 69 / 93,565
PROSPERITY BANCSHARES INCCOM	743606105	$4.26B	0.01%	56,506shares	SOLE	684 / 83 / 55,739
BP PLCSPONSORED ADR	055622104	$4.26B	0.01%	144,166shares	SOLE	24,709 / 19,744 / 99,713
LAUDER ESTEE COS INCCL A	518439104	$4.24B	0.01%	56,608shares	SOLE	14,273 / 8,925 / 33,410
CLOROX CO DELCOM	189054109	$4.24B	0.01%	26,108shares	SOLE	6,944 / 5,007 / 14,157
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$4.23B	0.01%	33,891shares	SOLE	9,161 / 435 / 24,295
AMERICAN ELEC PWR CO INCCOM	025537101	$4.23B	0.01%	45,883shares	OTR	34,866 / 11,016 / 1
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$4.23B	0.01%	91,543shares	SOLE	0 / 0 / 91,543
EDISON INTLCOM	281020107	$4.22B	0.01%	52,898shares	SOLE	32,560 / 9,379 / 10,959
WELLTOWER INCCOM	95040Q104	$4.22B	0.01%	33,469shares	SOLE	8,761 / 1,772 / 22,936
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.22B	0.01%	19,185shares	OTR	6,530 / 12,655 / 0
EVERSOURCE ENERGYCOM	30040W108	$4.22B	0.01%	73,424shares	SOLE	22,401 / 16,325 / 34,698
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	46641Q738	$4.21B	0.01%	44,975shares	SOLE	0 / 0 / 44,975
KAYNE ANDERSON BDC INCCOM SHS	48662X105	$4.21B	0.01%	264,549shares	SOLE	0 / 0 / 264,549
BIOGEN INCCOM	09062X103	$4.20B	0.01%	27,500shares	SOLE	8,653 / 4,836 / 14,011
TJX COS INC NEWCOM	872540109	$4.20B	0.01%	34,767shares	OTR	12,207 / 22,560 / 0
CACI INTL INCCL A	127190304	$4.18B	0.01%	10,349shares	SOLE	3,711 / 4,922 / 1,716
AXON ENTERPRISE INCCOM	05464C101	$4.14B	0.01%	6,967shares	SOLE	3,061 / 204 / 3,702
OSHKOSH CORPCOM	688239201	$4.09B	0.01%	43,047shares	SOLE	35,150 / 1,559 / 6,338
REMITLY GLOBAL INCCOM	75960P104	$4.09B	0.01%	181,159shares	SOLE	0 / 2 / 181,157
APPLOVIN CORPCOM CL A	03831W108	$4.09B	0.01%	13,689shares	SOLE	469 / 2,131 / 11,089
FIDELITY NATL INFORMATION SVCOM	31620M106	$4.08B	0.01%	50,560shares	SOLE	13,864 / 23,192 / 13,504
FLEXSHARES TRMORNSTAR USMKT	33939L100	$4.06B	0.01%	18,816shares	SOLE	8,000 / 0 / 10,816
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$4.06B	0.01%	51,896shares	SOLE	16,459 / 8,760 / 26,677
ROYAL BK CDACOM	780087102	$4.05B	0.01%	33,634shares	SOLE	4,536 / 242 / 28,856
PHILIP MORRIS INTL INCCOM	718172109	$4.05B	0.01%	33,654shares	OTR	7,802 / 25,851 / 1
CIVITAS RESOURCES INCCOM NEW	17888H103	$4.01B	0.01%	87,564shares	SOLE	197 / 27,476 / 59,891
AMERICAN EXPRESS COCOM	025816109	$4.00B	0.01%	13,485shares	OTR	3,583 / 9,902 / 0
US BANCORP DELCOM NEW	902973304	$3.98B	0.01%	83,114shares	OTR	59,788 / 23,325 / 1
WOODWARD INCCOM	980745103	$3.97B	0.01%	23,885shares	SOLE	23,673 / 8 / 204
GRAND CANYON ED INCCOM	38526M106	$3.97B	0.01%	24,237shares	SOLE	11,591 / 22 / 12,624
SOUTHERN COPPER CORPCOM	84265V105	$3.97B	0.01%	43,534shares	SOLE	4,213 / 415 / 38,906
ABBOTT LABSCOM	002824100	$3.97B	0.01%	35,061shares	OTR	6,974 / 28,087 / 0
PAYCHEX INCCOM	704326107	$3.97B	0.01%	28,279shares	OTR	3,620 / 24,659 / 0
WESTCORE TRSEGALL BRYANT	81580H449	$3.95B	0.01%	120,587shares	SOLE	15,175 / 0 / 105,412
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$3.95B	0.01%	20,304shares	SOLE	7,676 / 0 / 12,628
SPDR SER TRPRTFLO S&P500 HI	78468R788	$3.95B	0.01%	91,248shares	SOLE	80,161 / 314 / 10,773
COTERRA ENERGY INCCOM	127097103	$3.91B	0.01%	153,257shares	SOLE	11,291 / 20,476 / 121,490
DISNEY WALT COCOM	254687106	$3.91B	0.01%	35,125shares	OTR	11,393 / 23,732 / 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$3.91B	0.01%	165,887shares	SOLE	164,144 / 700 / 1,043
SPX TECHNOLOGIES INCCOM	78473E103	$3.90B	0.01%	26,817shares	SOLE	2,543 / 2,328 / 21,946
MGM RESORTS INTERNATIONALCOM	552953101	$3.90B	0.01%	112,568shares	SOLE	25,041 / 28,318 / 59,209
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.87B	0.01%	35,812shares	SOLE	32,096 / 273 / 3,443
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.81B	0.01%	63,262shares	OTR	1,240 / 62,022 / 0
JABIL INCCOM	466313103	$3.75B	0.01%	26,028shares	SOLE	11,711 / 11,731 / 2,586
FISERV INCCOM	337738108	$3.74B	0.01%	18,186shares	OTR	1,910 / 16,276 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$3.73B	0.01%	44,463shares	SOLE	24,947 / 499 / 19,017
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$3.72B	0.01%	87,536shares	SOLE	1,050 / 19,976 / 66,510
MATTHEWS ASIA FDSASIA INNOV ACTIV	577125826	$3.72B	0.01%	135,624shares	SOLE	0 / 0 / 135,624
DIGITAL RLTY TR INCCOM	253868103	$3.71B	0.01%	20,941shares	OTR	15,245 / 5,696 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.71B	0.01%	9,042shares	OTR	8,021 / 1,021 / 0
MEDTRONIC PLCSHS	G5960L103	$3.71B	0.01%	46,457shares	OTR	31,430 / 15,026 / 1
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$3.70B	0.01%	239,913shares	SOLE	1,188 / 0 / 238,725
INGREDION INCCOM	457187102	$3.69B	0.01%	26,834shares	SOLE	17,584 / 637 / 8,613
GENERAC HLDGS INCCOM	368736104	$3.66B	0.01%	23,621shares	SOLE	10,999 / 3,517 / 9,105
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.66B	0.01%	7,038shares	OTR	1,595 / 5,442 / 1
AMEREN CORPCOM	023608102	$3.66B	0.01%	41,016shares	SOLE	9,236 / 23,091 / 8,689
INTERPUBLIC GROUP COS INCCOM	460690100	$3.64B	0.01%	129,920shares	SOLE	6,445 / 17,036 / 106,439
CATERPILLAR INCCOM	149123101	$3.64B	0.01%	10,028shares	OTR	2,134 / 7,894 / 0
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$3.63B	0.01%	58,460shares	SOLE	180 / 0 / 58,280
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$3.61B	0.01%	86,407shares	SOLE	83,669 / 0 / 2,738
MOLSON COORS BEVERAGE COCL B	60871R209	$3.60B	0.01%	62,755shares	SOLE	29,898 / 10,309 / 22,548
SYNCHRONY FINANCIALCOM	87165B103	$3.59B	0.01%	55,285shares	SOLE	13,629 / 28,585 / 13,071
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$3.59B	0.01%	113,771shares	SOLE	2,800 / 1,706 / 109,265
CHARTER COMMUNICATIONS INC NCL A	16119P108	$3.59B	0.01%	10,466shares	SOLE	5,785 / 1,465 / 3,216
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$3.58B	0.01%	8,007shares	OTR	102 / 7,905 / 0
BLUE OWL CAPITAL INCCOM CL A	09581B103	$3.57B	0.01%	153,502shares	SOLE	83,234 / 11,209 / 59,059
MGIC INVT CORP WISCOM	552848103	$3.57B	0.01%	150,602shares	SOLE	77,076 / 42,324 / 31,202
GEN DIGITAL INCCOM	668771108	$3.56B	0.01%	130,185shares	SOLE	8,880 / 24,562 / 96,743
TE CONNECTIVITY PLCORD SHS	G87052109	$3.54B	0.01%	24,756shares	SOLE	11,219 / 3 / 13,534
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.54B	0.01%	25,838shares	SOLE	7,488 / 15,116 / 3,234
AKAMAI TECHNOLOGIES INCCOM	00971T101	$3.53B	0.01%	36,931shares	SOLE	20,816 / 1,529 / 14,586
ACUITY BRANDS INCCOM	00508Y102	$3.53B	0.01%	12,080shares	SOLE	10,318 / 4 / 1,758
LAM RESEARCH CORPCOM NEW	512807306	$3.52B	0.01%	48,750shares	OTR	7,590 / 41,159 / 1
STEEL DYNAMICS INCCOM	858119100	$3.51B	0.01%	30,802shares	SOLE	12,830 / 13,548 / 4,424
HOLOGIC INCCOM	436440101	$3.50B	0.01%	48,564shares	SOLE	11,053 / 1,858 / 35,653
XYLEM INCCOM	98419M100	$3.50B	0.01%	30,133shares	SOLE	9,719 / 2,309 / 18,105
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$3.49B	0.01%	427,682shares	SOLE	104,151 / 450 / 323,081
GENUINE PARTS COCOM	372460105	$3.49B	0.01%	29,893shares	SOLE	2,841 / 2,382 / 24,670
UBER TECHNOLOGIES INCCOM	90353T100	$3.48B	0.01%	57,759shares	OTR	25,668 / 32,091 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$3.48B	0.01%	17,789shares	OTR	13,407 / 4,382 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.48B	0.01%	61,535shares	OTR	35,934 / 25,601 / 0
ALLETE INCCOM NEW	018522300	$3.47B	0.01%	53,587shares	SOLE	51,993 / 550 / 1,044
ARCH CAP GROUP LTDORD	G0450A105	$3.47B	0.01%	37,590shares	SOLE	5,899 / 10,687 / 21,004
TARGA RES CORPCOM	87612G101	$3.46B	0.01%	19,389shares	SOLE	2,273 / 2,142 / 14,974
DOLLAR GEN CORP NEWCOM	256677105	$3.46B	0.01%	45,611shares	SOLE	4,416 / 2,294 / 38,901
OREILLY AUTOMOTIVE INCCOM	67103H107	$3.44B	0.01%	2,900shares	OTR	189 / 2,711 / 0
CMS ENERGY CORPCOM	125896100	$3.43B	0.01%	51,470shares	SOLE	8,392 / 18,482 / 24,596
FIRSTSERVICE CORP NEWCOM	33767E202	$3.43B	0.01%	18,929shares	SOLE	6,843 / 0 / 12,086
LOWES COS INCCOM	548661107	$3.42B	0.01%	13,865shares	OTR	539 / 13,326 / 0
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$3.42B	0.01%	56,468shares	SOLE	0 / 207 / 56,261
ISHARES TRESG AWARE MSCI	46435U663	$3.41B	0.01%	80,978shares	SOLE	48,007 / 0 / 32,971
AUTONATION INCCOM	05329W102	$3.37B	0.01%	19,842shares	SOLE	6,937 / 11,298 / 1,607
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$3.37B	0.01%	128,538shares	SOLE	16,222 / 0 / 112,316
SOLVENTUM CORPCOM SHS	83444M101	$3.37B	0.01%	50,973shares	SOLE	17,876 / 2,966 / 30,131
BJS WHSL CLUB HLDGS INCCOM	05550J101	$3.37B	0.01%	37,667shares	SOLE	1,638 / 766 / 35,263
ISHARES TRJPMORGAN USD EMG	464288281	$3.36B	0.01%	42,088shares	SOLE	31,204 / 0 / 10,884
MARATHON PETE CORPCOM	56585A102	$3.35B	0.01%	24,047shares	OTR	13,769 / 10,277 / 1
LINDE PLCSHS	G54950103	$3.35B	0.01%	8,002shares	OTR	285 / 7,717 / 0
M & T BK CORPCOM	55261F104	$3.35B	0.01%	17,819shares	SOLE	6,313 / 3,764 / 7,742
VANGUARD WORLD FDESG US STK ETF	921910733	$3.35B	0.01%	31,918shares	SOLE	29,469 / 2,121 / 328
PHILLIPS 66COM	718546104	$3.34B	0.01%	29,313shares	OTR	2,516 / 26,797 / 0
STARBUCKS CORPCOM	855244109	$3.33B	0.01%	36,481shares	OTR	12,992 / 23,488 / 1
ENBRIDGE INCCOM	29250N105	$3.33B	0.01%	78,424shares	OTR	72,665 / 5,759 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$3.32B	0.01%	13,093shares	OTR	234 / 12,859 / 0
CONAGRA BRANDS INCCOM	205887102	$3.32B	0.01%	119,638shares	SOLE	49,409 / 21,932 / 48,297
GATES INDL CORP PLCORD SHS	G39108108	$3.32B	0.01%	161,200shares	SOLE	128,171 / 95 / 32,934
MORNINGSTAR INCCOM	617700109	$3.29B	0.01%	9,755shares	SOLE	8,668 / 6 / 1,081
INTERNATIONAL PAPER COCOM	460146103	$3.28B	0.01%	61,024shares	SOLE	28,774 / 10,984 / 21,266
CITIZENS FINL GROUP INCCOM	174610105	$3.28B	0.01%	75,002shares	SOLE	7,976 / 32,351 / 34,675
KIRBY CORPCOM	497266106	$3.27B	0.01%	30,914shares	SOLE	52 / 0 / 30,862
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$3.26B	0.01%	43,925shares	SOLE	19,804 / 2,241 / 21,880
GSK PLCSPONSORED ADR	37733W204	$3.26B	0.01%	96,344shares	SOLE	25,291 / 2,858 / 68,195
US FOODS HLDG CORPCOM	912008109	$3.24B	0.01%	47,962shares	SOLE	41,851 / 29 / 6,082
AT&T INCCOM	00206R102	$3.23B	0.01%	141,785shares	OTR	18,774 / 123,011 / 0
CME GROUP INCCOM	12572Q105	$3.23B	0.01%	13,900shares	OTR	659 / 13,241 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$3.22B	0.01%	28,114shares	OTR	13,081 / 15,032 / 1
CANADIAN NATL RY COCOM	136375102	$3.19B	0.01%	31,437shares	SOLE	13,338 / 4,345 / 13,754
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$3.18B	0.01%	30,792shares	SOLE	2,183 / 1,661 / 26,948
SYNOPSYS INCCOM	871607107	$3.18B	0.01%	6,553shares	OTR	746 / 5,807 / 0
CAMECO CORPCOM	13321L108	$3.18B	0.01%	73,350shares	SOLE	15,082 / 2,650 / 55,618
SMITH A O CORPCOM	831865209	$3.17B	0.01%	46,414shares	SOLE	25,963 / 754 / 19,697
VALVOLINE INCCOM	92047W101	$3.16B	0.01%	87,296shares	SOLE	18,749 / 16,821 / 51,726
CURTISS WRIGHT CORPCOM	231561101	$3.16B	0.01%	8,900shares	SOLE	2,089 / 593 / 6,218
DANAHER CORPORATIONCOM	235851102	$3.15B	0.01%	13,740shares	OTR	2,885 / 10,855 / 0
ZSCALER INCCOM	98980G102	$3.15B	0.01%	17,474shares	SOLE	1,228 / 466 / 15,780
S&P GLOBAL INCCOM	78409V104	$3.15B	0.01%	6,329shares	OTR	495 / 5,833 / 1
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$3.15B	0.01%	19,456shares	SOLE	7,284 / 2,761 / 9,411
BALL CORPCOM	058498106	$3.15B	0.01%	57,072shares	SOLE	42,695 / 3,790 / 10,587
MANULIFE FINL CORPCOM	56501R106	$3.14B	0.01%	102,265shares	SOLE	7,765 / 24,901 / 69,599
AVNET INCCOM	053807103	$3.14B	0.01%	60,038shares	SOLE	286 / 34,440 / 25,312
FIRST MERCHANTS CORPCOM	320817109	$3.14B	0.01%	78,598shares	SOLE	0 / 0 / 78,598
HOULIHAN LOKEY INCCL A	441593100	$3.14B	0.01%	18,053shares	SOLE	103 / 0 / 17,950
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$3.12B	0.01%	24,586shares	SOLE	14 / 11,519 / 13,053
HEALTHCARE SVCS GROUP INCCOM	421906108	$3.12B	0.01%	268,596shares	SOLE	0 / 14 / 268,582
PG&E CORPCOM	69331C108	$3.09B	0.01%	153,364shares	SOLE	11,139 / 27,546 / 114,679
GOSSAMER BIO INCCOM	38341P102	$3.07B	0.01%	3,391,483shares	SOLE	3,391,283 / 0 / 200
DECKERS OUTDOOR CORPCOM	243537107	$3.06B	0.01%	15,077shares	SOLE	980 / 4,791 / 9,306
ISHARES INCMSCI GBL ETF NEW	46434G848	$3.06B	0.01%	87,509shares	SOLE	2,786 / 686 / 84,037
CSW INDUSTRIALS INCCOM	126402106	$3.05B	0.01%	8,659shares	SOLE	496 / 0 / 8,163
HEXCEL CORP NEWCOM	428291108	$3.05B	0.01%	48,698shares	SOLE	47,214 / 52 / 1,432
BOSTON SCIENTIFIC CORPCOM	101137107	$3.05B	0.01%	34,148shares	OTR	536 / 33,612 / 0
REALTY INCOME CORPCOM	756109104	$3.05B	0.01%	57,062shares	OTR	2,982 / 54,080 / 0
PROGRESSIVE CORPCOM	743315103	$3.04B	0.01%	12,693shares	OTR	930 / 11,763 / 0
PROLOGIS INC.COM	74340W103	$3.04B	0.01%	28,745shares	OTR	2,466 / 26,279 / 0
DEERE & COCOM	244199105	$3.03B	0.01%	7,157shares	OTR	3,949 / 3,208 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$3.03B	0.01%	26,260shares	OTR	4,041 / 22,219 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$3.01B	0.00%	29,063shares	SOLE	413 / 0 / 28,650
ALIGN TECHNOLOGY INCCOM	016255101	$3.01B	0.00%	14,441shares	SOLE	9,029 / 3,094 / 2,318
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$3.00B	0.00%	226,801shares	SOLE	57,126 / 4,551 / 165,124
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.99B	0.00%	6,464shares	OTR	2,056 / 4,408 / 0
CITIGROUP INCCOM NEW	172967424	$2.97B	0.00%	42,262shares	OTR	20,218 / 22,044 / 0
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$2.97B	0.00%	118,238shares	SOLE	118,238 / 0 / 0
GETTY RLTY CORP NEWCOM	374297109	$2.97B	0.00%	98,522shares	SOLE	51,829 / 4 / 46,689
KKR & CO INCCOM	48251W104	$2.96B	0.00%	20,045shares	OTR	1,547 / 18,498 / 0
GARMIN LTDSHS	H2906T109	$2.96B	0.00%	14,350shares	SOLE	7,163 / 1,916 / 5,271
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.96B	0.00%	8,006shares	OTR	145 / 7,861 / 0
ISHARES INCMSCI CDA ETF	464286509	$2.95B	0.00%	80,563shares	SOLE	143 / 5,649 / 74,771
ALBERTSONS COS INCCOMMON STOCK	013091103	$2.94B	0.00%	149,937shares	SOLE	517 / 90 / 149,330
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$2.93B	0.00%	133,799shares	SOLE	27,738 / 1,173 / 104,888
NISOURCE INCCOM	65473P105	$2.93B	0.00%	79,710shares	SOLE	16,343 / 23,936 / 39,431
SKECHERS U S A INCCL A	830566105	$2.93B	0.00%	43,571shares	SOLE	36,215 / 363 / 6,993
DICKS SPORTING GOODS INCCOM	253393102	$2.93B	0.00%	13,805shares	SOLE	525 / 1,462 / 11,818
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.92B	0.00%	34,428shares	SOLE	3,231 / 541 / 30,656
ONEOK INC NEWCOM	682680103	$2.91B	0.00%	28,977shares	OTR	3,658 / 25,319 / 0
RBC BEARINGS INCCOM	75524B104	$2.90B	0.00%	9,688shares	SOLE	251 / 2 / 9,435
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$2.90B	0.00%	94,623shares	SOLE	0 / 3,000 / 91,623
WARBY PARKER INCCL A COM	93403J106	$2.90B	0.00%	119,692shares	SOLE	0 / 0 / 119,692
DONALDSON INCCOM	257651109	$2.90B	0.00%	43,025shares	SOLE	23,217 / 2,803 / 17,005
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.87B	0.00%	33,965shares	SOLE	26,570 / 0 / 7,395
VERTIV HOLDINGS COCOM CL A	92537N108	$2.87B	0.00%	25,237shares	SOLE	11,190 / 5,528 / 8,519
NORTHROP GRUMMAN CORPCOM	666807102	$2.87B	0.00%	6,108shares	OTR	2,334 / 3,774 / 0
BOEING COCOM	097023105	$2.86B	0.00%	16,160shares	OTR	6,639 / 9,521 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$2.86B	0.00%	69,225shares	SOLE	0 / 28,480 / 40,745
ISHARES TRESG AWRE 1 5 YR	46435G243	$2.86B	0.00%	115,605shares	SOLE	24,205 / 0 / 91,400
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.86B	0.00%	109,187shares	SOLE	105,124 / 78 / 3,985
LIVE NATION ENTERTAINMENT INCOM	538034109	$2.85B	0.00%	24,969shares	SOLE	14,724 / 2,751 / 7,494
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$2.85B	0.00%	37,567shares	SOLE	0 / 37,424 / 143
RLI CORPCOM	749607107	$2.85B	0.00%	17,265shares	SOLE	2,370 / 1,957 / 12,938
SCHWAB CHARLES CORPCOM	808513105	$2.84B	0.00%	38,419shares	OTR	4,077 / 34,341 / 1
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$2.84B	0.00%	39,284shares	SOLE	0 / 75 / 39,209
HENRY SCHEIN INCCOM	806407102	$2.84B	0.00%	45,518shares	SOLE	31,673 / 5,826 / 8,019
NEW JERSEY RES CORPCOM	646025106	$2.84B	0.00%	60,780shares	SOLE	28,577 / 30,116 / 2,087
HOME BANCSHARES INCCOM	436893200	$2.83B	0.00%	100,126shares	SOLE	450 / 0 / 99,676
THOMSON REUTERS CORPCOM	884903808	$2.83B	0.00%	17,630shares	OTR	16,138 / 1,492 / 0
UPWORK INCCOM	91688F104	$2.82B	0.00%	172,582shares	SOLE	2,300 / 49 / 170,233
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$2.79B	0.00%	7,625shares	SOLE	6,223 / 214 / 1,188
ZOETIS INCCL A	98978V103	$2.78B	0.00%	17,051shares	OTR	6,744 / 10,306 / 1
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.77B	0.00%	31,243shares	SOLE	16,247 / 2,075 / 12,921
ADDUS HOMECARE CORPCOM	006739106	$2.75B	0.00%	21,946shares	SOLE	2,308 / 8 / 19,630
CORNING INCCOM	219350105	$2.73B	0.00%	57,532shares	OTR	3,781 / 53,751 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.73B	0.00%	17,593shares	SOLE	644 / 2,253 / 14,696
TYSON FOODS INCCL A	902494103	$2.72B	0.00%	47,337shares	SOLE	12,648 / 19,102 / 15,587
PARK NATL CORPCOM	700658107	$2.72B	0.00%	15,861shares	SOLE	0 / 2 / 15,859
RBB FD INCUS TREAS 3 MNTH	74933W452	$2.71B	0.00%	54,359shares	SOLE	0 / 53,180 / 1,179
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$2.71B	0.00%	38,090shares	SOLE	16,819 / 9,671 / 11,600
SHELL PLCSPON ADS	780259305	$2.70B	0.00%	43,019shares	OTR	26,449 / 16,569 / 1
CARLYLE GROUP INCCOM	14316J108	$2.68B	0.00%	53,108shares	SOLE	14,922 / 5,834 / 32,352
DOMINION ENERGY INCCOM	25746U109	$2.66B	0.00%	49,335shares	OTR	29,192 / 20,143 / 0
ECOLAB INCCOM	278865100	$2.65B	0.00%	11,324shares	OTR	1,085 / 10,239 / 0
STARWOOD PPTY TR INCCOM	85571B105	$2.65B	0.00%	151,507shares	SOLE	44,024 / 5,448 / 102,035
WALKER & DUNLOP INCCOM	93148P102	$2.64B	0.00%	35,584shares	SOLE	1,375 / 257 / 33,952
WASTE MGMT INC DELCOM	94106L109	$2.63B	0.00%	13,048shares	OTR	2,622 / 10,426 / 0
AMERIPRISE FINL INCCOM	03076C106	$2.63B	0.00%	4,944shares	OTR	455 / 4,489 / 0
CAVCO INDS INC DELCOM	149568107	$2.63B	0.00%	5,890shares	SOLE	1 / 100 / 5,789
ARISTA NETWORKS INCCOM SHS	040413205	$2.62B	0.00%	23,738shares	OTR	227 / 23,511 / 0
WD 40 COCOM	929236107	$2.61B	0.00%	10,773shares	SOLE	5,154 / 1 / 5,618
CBOE GLOBAL MKTS INCCOM	12503M108	$2.61B	0.00%	13,374shares	SOLE	816 / 1,184 / 11,374
MCKESSON CORPCOM	58155Q103	$2.60B	0.00%	4,569shares	OTR	1,299 / 3,270 / 0
OLD REP INTL CORPCOM	680223104	$2.60B	0.00%	71,950shares	SOLE	2,808 / 12,096 / 57,046
GENERAL DYNAMICS CORPCOM	369550108	$2.60B	0.00%	9,856shares	OTR	1,236 / 8,620 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.59B	0.00%	100,601shares	SOLE	18,813 / 45,972 / 35,816
COMERICA INCCOM	200340107	$2.58B	0.00%	41,688shares	SOLE	10,654 / 9,254 / 21,780
GLOBAL PMTS INCCOM	37940X102	$2.57B	0.00%	22,985shares	SOLE	6,307 / 8,007 / 8,671
ISHARES TRESG MSCI LEADR	46435U218	$2.57B	0.00%	24,967shares	SOLE	5,890 / 19,077 / 0
KEURIG DR PEPPER INCCOM	49271V100	$2.57B	0.00%	80,036shares	OTR	7,275 / 72,761 / 0
WISDOMTREE TRINTL QULTY DIV	97717X131	$2.56B	0.00%	74,705shares	SOLE	0 / 0 / 74,705
KINDER MORGAN INC DELCOM	49456B101	$2.55B	0.00%	93,116shares	OTR	7,135 / 85,980 / 1
INFOSYS LTDSPONSORED ADR	456788108	$2.55B	0.00%	116,148shares	SOLE	17,144 / 522 / 98,482
EXPEDITORS INTL WASH INCCOM	302130109	$2.54B	0.00%	22,911shares	SOLE	3,656 / 7,301 / 11,954
ISHARES TRMSCI USA ESG SLC	464288802	$2.52B	0.00%	20,737shares	SOLE	11,979 / 4,335 / 4,423
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.51B	0.00%	30,922shares	SOLE	2,193 / 900 / 27,829
CONOCOPHILLIPSCOM	20825C104	$2.51B	0.00%	25,300shares	OTR	3,461 / 21,839 / 0
APPLIED MATLS INCCOM	038222105	$2.50B	0.00%	15,400shares	OTR	1,550 / 13,850 / 0
UNION PAC CORPCOM	907818108	$2.50B	0.00%	10,970shares	OTR	2,095 / 8,874 / 1
WP CAREY INCCOM	92936U109	$2.50B	0.00%	45,897shares	SOLE	1,773 / 5,452 / 38,672
EVERGY INCCOM	30034W106	$2.49B	0.00%	40,455shares	SOLE	6,631 / 9,003 / 24,821
T-MOBILE US INCCOM	872590104	$2.49B	0.00%	11,275shares	OTR	682 / 10,592 / 1
ISHARES TRESG AWR US AGRGT	46435U549	$2.49B	0.00%	53,574shares	SOLE	17,942 / 0 / 35,632
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$2.47B	0.00%	58,398shares	SOLE	0 / 125 / 58,273
VANGUARD INDEX FDSVALUE ETF	922908744	$2.46B	0.00%	14,522shares	OTR	14,060 / 462 / 0
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	301505889	$2.46B	0.00%	71,218shares	SOLE	0 / 4,998 / 66,220
COREBRIDGE FINL INCCOM	21871X109	$2.45B	0.00%	81,956shares	SOLE	62,309 / 0 / 19,647
HALLIBURTON COCOM	406216101	$2.45B	0.00%	90,050shares	SOLE	23,222 / 19,723 / 47,105
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.44B	0.00%	16,402shares	OTR	803 / 15,598 / 1
DARDEN RESTAURANTS INCCOM	237194105	$2.44B	0.00%	13,071shares	SOLE	5,504 / 3,408 / 4,159
COMCAST CORP NEWCL A	20030N101	$2.44B	0.00%	64,885shares	OTR	7,955 / 56,930 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$2.43B	0.00%	27,521shares	SOLE	216 / 0 / 27,305
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$2.42B	0.00%	130,298shares	SOLE	6,569 / 3,419 / 120,310
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$2.42B	0.00%	84,085shares	SOLE	2,200 / 0 / 81,885
HENRY JACK & ASSOC INCCOM	426281101	$2.41B	0.00%	13,775shares	SOLE	1,099 / 2,920 / 9,756
ESAB CORPORATIONCOM	29605J106	$2.41B	0.00%	20,107shares	SOLE	17,872 / 13 / 2,222
RIO TINTO PLCSPONSORED ADR	767204100	$2.40B	0.00%	40,763shares	SOLE	16,280 / 488 / 23,995
APA CORPORATIONCOM	03743Q108	$2.39B	0.00%	103,630shares	SOLE	20,527 / 45,533 / 37,570
CINTAS CORPCOM	172908105	$2.39B	0.00%	13,071shares	OTR	3,957 / 9,114 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$2.39B	0.00%	7,168shares	SOLE	6,152 / 45 / 971
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.38B	0.00%	240,718shares	SOLE	47,010 / 17,194 / 176,514
WORKDAY INCCL A	98138H101	$2.38B	0.00%	9,214shares	OTR	670 / 8,544 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$2.37B	0.00%	14,493shares	SOLE	1,958 / 5,065 / 7,470
DEVON ENERGY CORP NEWCOM	25179M103	$2.37B	0.00%	72,416shares	SOLE	23,882 / 15,698 / 32,836
TEXTRON INCCOM	883203101	$2.36B	0.00%	30,916shares	SOLE	10,095 / 9,301 / 11,520
STELLUS CAP INVT CORPCOM	858568108	$2.36B	0.00%	171,467shares	SOLE	170,088 / 0 / 1,379
GILEAD SCIENCES INCCOM	375558103	$2.36B	0.00%	25,501shares	OTR	3,159 / 22,342 / 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$2.35B	0.00%	12,733shares	SOLE	4,468 / 1,281 / 6,984
ISHARES TRCORE HIGH DV ETF	46429B663	$2.35B	0.00%	43,105shares	SOLE	5,721 / 0 / 37,384
PRIMERICA INCCOM	74164M108	$2.35B	0.00%	8,646shares	SOLE	317 / 0 / 8,329
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$2.34B	0.00%	11,480shares	SOLE	1,843 / 148 / 9,489
THE TRADE DESK INCCOM CL A	88339J105	$2.33B	0.00%	19,828shares	SOLE	8,648 / 2,233 / 8,947
LIBERTY BROADBAND CORPCOM SER C	530307305	$2.32B	0.00%	31,090shares	SOLE	2,144 / 4,310 / 24,636
POST HLDGS INCCOM	737446104	$2.30B	0.00%	20,114shares	SOLE	18,053 / 87 / 1,974
SMITH MIDLAND CORPCOM	832156103	$2.30B	0.00%	51,750shares	SOLE	51,750 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$2.30B	0.00%	9,247shares	SOLE	1,409 / 3,922 / 3,916
TENABLE HLDGS INCCOM	88025T102	$2.29B	0.00%	58,222shares	SOLE	1,000 / 6 / 57,216
THOR INDS INCCOM	885160101	$2.29B	0.00%	23,953shares	SOLE	1,849 / 281 / 21,823
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$2.29B	0.00%	29,565shares	SOLE	3,103 / 17,684 / 8,778
ALLY FINL INCCOM	02005N100	$2.29B	0.00%	63,488shares	SOLE	5,717 / 34,306 / 23,465
MAGNOLIA OIL & GAS CORPCL A	559663109	$2.29B	0.00%	97,758shares	SOLE	624 / 69 / 97,065
BLACKSTONE INCCOM	09260D107	$2.28B	0.00%	13,198shares	OTR	2,269 / 10,929 / 0
PALO ALTO NETWORKS INCCOM	697435105	$2.28B	0.00%	12,503shares	OTR	2,838 / 9,665 / 0
DR REDDYS LABS LTDADR	256135203	$2.27B	0.00%	143,641shares	SOLE	31,225 / 625 / 111,791
API GROUP CORPCOM STK	00187Y100	$2.27B	0.00%	63,037shares	SOLE	9,675 / 150 / 53,212
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$2.25B	0.00%	113,261shares	SOLE	0 / 0 / 113,261
TECK RESOURCES LTDCL B	878742204	$2.25B	0.00%	55,542shares	SOLE	1,548 / 470 / 53,524
PARKER-HANNIFIN CORPCOM	701094104	$2.25B	0.00%	3,532shares	OTR	72 / 3,460 / 0
DT MIDSTREAM INCCOMMON STOCK	23345M107	$2.25B	0.00%	22,587shares	SOLE	7,876 / 5,499 / 9,212
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$2.24B	0.00%	9,052shares	OTR	107 / 8,945 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$2.23B	0.00%	39,367shares	SOLE	21,481 / 68 / 17,818
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.23B	0.00%	238,696shares	SOLE	25,494 / 51,389 / 161,813
KORN FERRYCOM NEW	500643200	$2.22B	0.00%	32,900shares	SOLE	10 / 15 / 32,875
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.22B	0.00%	11,738shares	SOLE	6,423 / 1,043 / 4,272
PPL CORPCOM	69351T106	$2.22B	0.00%	68,309shares	SOLE	21,034 / 13,150 / 34,125
SPDR SER TRPORTFOLIO INTRMD	78464A375	$2.21B	0.00%	67,569shares	SOLE	11,997 / 0 / 55,572
FEDERATED HERMES INCCL B	314211103	$2.21B	0.00%	53,892shares	SOLE	12 / 25,248 / 28,632
CHORD ENERGY CORPORATIONCOM NEW	674215207	$2.20B	0.00%	18,849shares	SOLE	349 / 9 / 18,491
PFIZER INCCOM	717081103	$2.20B	0.00%	83,016shares	OTR	23,642 / 59,374 / 0
KIMBERLY-CLARK CORPCOM	494368103	$2.20B	0.00%	16,773shares	OTR	10,277 / 6,495 / 1
UNIVERSAL DISPLAY CORPCOM	91347P105	$2.20B	0.00%	15,033shares	SOLE	737 / 5,727 / 8,569
EMBRAER S.A.SPONSORED ADS	29082A107	$2.19B	0.00%	59,703shares	SOLE	30,000 / 87 / 29,616
ALTRIA GROUP INCCOM	02209S103	$2.16B	0.00%	41,331shares	OTR	15,078 / 26,252 / 1
FAIR ISAAC CORPCOM	303250104	$2.16B	0.00%	1,085shares	OTR	15 / 1,070 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$2.16B	0.00%	21,655shares	SOLE	21,646 / 0 / 9
SPDR SER TRPORTFOLIO SHORT	78464A474	$2.16B	0.00%	72,174shares	SOLE	5,443 / 4,979 / 61,752
FIRST HORIZON CORPORATIONCOM	320517105	$2.14B	0.00%	106,504shares	SOLE	19,691 / 3,875 / 82,938
MURPHY OIL CORPCOM	626717102	$2.14B	0.00%	54,735shares	SOLE	47,439 / 49 / 7,247
EQT CORPCOM	26884L109	$2.14B	0.00%	46,334shares	SOLE	7,174 / 1,856 / 37,304
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$2.13B	0.00%	91,589shares	SOLE	8,102 / 0 / 83,487
LENNOX INTL INCCOM	526107107	$2.13B	0.00%	3,494shares	SOLE	148 / 76 / 3,270
ISHARES TRU.S. UTILITS ETF	464287697	$2.13B	0.00%	22,118shares	SOLE	18,502 / 0 / 3,616
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.13B	0.00%	5,277shares	OTR	451 / 4,826 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.11B	0.00%	25,120shares	OTR	5,054 / 20,065 / 1
AFFILIATED MANAGERS GROUP INCOM	008252108	$2.10B	0.00%	11,362shares	SOLE	289 / 8,855 / 2,218
ISHARES TRCORE DIV GRWTH	46434V621	$2.10B	0.00%	34,158shares	SOLE	6,211 / 7,276 / 20,671
TAPESTRY INCCOM	876030107	$2.09B	0.00%	32,052shares	SOLE	3,315 / 7,514 / 21,223
TOPBUILD CORPCOM	89055F103	$2.08B	0.00%	6,680shares	SOLE	5,718 / 1 / 961
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$2.07B	0.00%	24,164shares	SOLE	0 / 20,354 / 3,810
SPDR SER TRPRTFLO S&P500 VL	78464A508	$2.07B	0.00%	40,484shares	OTR	5,396 / 35,088 / 0
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$2.07B	0.00%	62,358shares	SOLE	0 / 0 / 62,358
RB GLOBAL INCCOM	74935Q107	$2.06B	0.00%	22,836shares	SOLE	12,343 / 1 / 10,492
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$2.06B	0.00%	102,255shares	SOLE	0 / 867 / 101,388
FIGS INCCL A	30260D103	$2.04B	0.00%	330,326shares	SOLE	0 / 0 / 330,326
BANK MONTREAL QUECOM	063671101	$2.04B	0.00%	21,042shares	SOLE	3,473 / 4,430 / 13,139
VULCAN MATLS COCOM	929160109	$2.04B	0.00%	7,922shares	OTR	69 / 7,853 / 0
TEXAS ROADHOUSE INCCOM	882681109	$2.04B	0.00%	11,294shares	SOLE	2,901 / 3,706 / 4,687
RELX PLCSPONSORED ADR	759530108	$2.03B	0.00%	44,791shares	SOLE	1,351 / 596 / 42,844
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.02B	0.00%	44,193shares	SOLE	2,021 / 0 / 42,172
KEURIG DR PEPPER INCCOM	49271V100	$2.02B	0.00%	62,876shares	SOLE	11,923 / 14,549 / 36,404
NEWMONT CORPCOM	651639106	$2.02B	0.00%	54,243shares	SOLE	17,339 / 11,421 / 25,483
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$2.02B	0.00%	14,267shares	SOLE	443 / 3 / 13,821
MARVELL TECHNOLOGY INCCOM	573874104	$2.01B	0.00%	18,222shares	OTR	1,359 / 16,862 / 1
KADANT INCCOM	48282T104	$2.01B	0.00%	5,831shares	SOLE	200 / 0 / 5,631
ISHARES TRESG EAFE ETF	46436E759	$2.01B	0.00%	31,047shares	SOLE	0 / 31,047 / 0
DIODES INCCOM	254543101	$2.00B	0.00%	32,505shares	SOLE	6,657 / 4 / 25,844
FRESENIUS MEDICAL CARE AGSPONSORED ADR	358029106	$2.00B	0.00%	88,381shares	SOLE	85,325 / 260 / 2,796
ALPS ETF TRALERIAN ENERGY	00162Q676	$2.00B	0.00%	64,233shares	SOLE	0 / 0 / 64,233
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$2.00B	0.00%	21,403shares	SOLE	441 / 0 / 20,962
SCOTTS MIRACLE-GRO COCL A	810186106	$2.00B	0.00%	30,090shares	SOLE	255 / 145 / 29,690
LKQ CORPCOM	501889208	$1.99B	0.00%	54,280shares	SOLE	23,584 / 6,109 / 24,587
CANNAE HLDGS INCCOM	13765N107	$1.99B	0.00%	100,359shares	SOLE	7,048 / 401 / 92,910
MACYS INCCOM	55616P104	$1.99B	0.00%	117,618shares	SOLE	3,415 / 92,268 / 21,935
EASTGROUP PPTYS INCCOM	277276101	$1.99B	0.00%	12,400shares	SOLE	7,564 / 161 / 4,675
CHOICE HOTELS INTL INCCOM	169905106	$1.98B	0.00%	13,965shares	SOLE	1,149 / 61 / 12,755
WISDOMTREE TREMER MKT HIGH FD	97717W315	$1.98B	0.00%	48,962shares	SOLE	2,751 / 0 / 46,211
H & E EQUIPMENT SERVICES INCCOM	404030108	$1.98B	0.00%	40,482shares	SOLE	0 / 39,911 / 571
PEGASYSTEMS INCCOM	705573103	$1.96B	0.00%	21,071shares	SOLE	284 / 0 / 20,787
GARRETT MOTION INCCOM	366505105	$1.96B	0.00%	217,475shares	SOLE	457 / 1,235 / 215,783
BURFORD CAP LTDORD SHS	G17977110	$1.96B	0.00%	153,924shares	SOLE	0 / 0 / 153,924
GRACO INCCOM	384109104	$1.96B	0.00%	23,219shares	SOLE	692 / 0 / 22,527
FASTENAL COCOM	311900104	$1.96B	0.00%	27,212shares	OTR	2,467 / 24,745 / 0
INTAPP INCCOM	45827U109	$1.96B	0.00%	30,506shares	SOLE	0 / 1,232 / 29,274
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$1.95B	0.00%	30,862shares	SOLE	12,821 / 0 / 18,041
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.95B	0.00%	6,547shares	SOLE	394 / 69 / 6,084
ENSIGN GROUP INCCOM	29358P101	$1.95B	0.00%	14,687shares	OTR	13,899 / 788 / 0
VOYA FINANCIAL INCCOM	929089100	$1.95B	0.00%	28,291shares	SOLE	17,080 / 2,125 / 9,086
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$1.95B	0.00%	17,649shares	SOLE	328 / 0 / 17,321
OLD NATL BANCORP INDCOM	680033107	$1.93B	0.00%	89,111shares	SOLE	8,018 / 61,653 / 19,440
DAYFORCE INCCOM	15677J108	$1.93B	0.00%	26,591shares	SOLE	5,016 / 16,266 / 5,309
SANA BIOTECHNOLOGY INCCOM	799566104	$1.93B	0.00%	1,182,699shares	SOLE	0 / 0 / 1,182,699
ISHARES TREUROPE ETF	464287861	$1.93B	0.00%	36,979shares	SOLE	400 / 280 / 36,299
FIRST SOLAR INCCOM	336433107	$1.92B	0.00%	10,915shares	SOLE	4,239 / 1,050 / 5,626
OMEGA HEALTHCARE INVS INCCOM	681936100	$1.92B	0.00%	50,794shares	SOLE	1,291 / 467 / 49,036
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.92B	0.00%	25,690shares	SOLE	0 / 9,225 / 16,465
ON HLDG AGNAMEN AKT A	H5919C104	$1.91B	0.00%	34,847shares	SOLE	23,824 / 1,620 / 9,403
BADGER METER INCCOM	056525108	$1.91B	0.00%	8,985shares	SOLE	4,871 / 3 / 4,111
EQUINIX INCCOM	29444U700	$1.90B	0.00%	2,019shares	OTR	435 / 1,584 / 0
CNX RES CORPCOM	12653C108	$1.90B	0.00%	51,946shares	SOLE	10,464 / 8,462 / 33,020
INSULET CORPCOM	45784P101	$1.90B	0.00%	7,277shares	SOLE	3,862 / 540 / 2,875
MOODYS CORPCOM	615369105	$1.90B	0.00%	4,013shares	OTR	228 / 3,785 / 0
APPLOVIN CORPCOM CL A	03831W108	$1.89B	0.00%	5,855shares	OTR	195 / 5,660 / 0
ISHARES INCMSCI PAC JP ETF	464286665	$1.89B	0.00%	53,813shares	SOLE	27,152 / 5,461 / 21,200
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.89B	0.00%	257,520shares	SOLE	133,356 / 12 / 124,152
OVINTIV INCCOM	69047Q102	$1.89B	0.00%	46,660shares	SOLE	980 / 19,141 / 26,539
EVERCORE INCCLASS A	29977A105	$1.89B	0.00%	6,814shares	SOLE	496 / 5,284 / 1,034
ROBERT HALF INC.COM	770323103	$1.89B	0.00%	26,810shares	SOLE	1,425 / 6,965 / 18,420
EQUITABLE HLDGS INCCOM	29452E101	$1.89B	0.00%	40,013shares	SOLE	937 / 29,916 / 9,160
PAYPAL HLDGS INCCOM	70450Y103	$1.89B	0.00%	22,106shares	OTR	5,663 / 16,443 / 0
UBS GROUP AGSHS	H42097107	$1.88B	0.00%	62,080shares	SOLE	862 / 214 / 61,004
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$1.87B	0.00%	67,847shares	SOLE	4,514 / 0 / 63,333
BXP INCCOM	101121101	$1.86B	0.00%	32,511shares	SOLE	9,064 / 408 / 23,039
PUTNAM ETF TRUSTBDC INCOME ETF	746729508	$1.86B	0.00%	54,106shares	SOLE	53,129 / 0 / 977
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.85B	0.00%	36,375shares	SOLE	4,232 / 0 / 32,143
WIPRO LTDSPON ADR 1 SH	97651M109	$1.85B	0.00%	523,188shares	SOLE	6,310 / 0 / 516,878
YUM CHINA HLDGS INCCOM	98850P109	$1.85B	0.00%	38,304shares	SOLE	13,845 / 1,084 / 23,375
UNITED PARCEL SERVICE INCCL B	911312106	$1.84B	0.00%	14,599shares	OTR	934 / 13,664 / 1
WISDOMTREE TRINTL SMCAP DIV	97717W760	$1.82B	0.00%	28,983shares	SOLE	3,633 / 3,845 / 21,505
GOOSEHEAD INS INCCOM CL A	38267D109	$1.82B	0.00%	16,942shares	SOLE	119 / 10 / 16,813
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.82B	0.00%	18,017shares	SOLE	7,456 / 9,675 / 886
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.81B	0.00%	6,036shares	OTR	225 / 5,811 / 0
LITTELFUSE INCCOM	537008104	$1.81B	0.00%	7,681shares	SOLE	507 / 0 / 7,174
ALLIANT ENERGY CORPCOM	018802108	$1.81B	0.00%	30,564shares	SOLE	4,481 / 4,345 / 21,738
STOCK YDS BANCORP INCCOM	861025104	$1.80B	0.00%	25,140shares	SOLE	0 / 0 / 25,140
HP INCCOM	40434L105	$1.80B	0.00%	55,136shares	OTR	4,206 / 50,929 / 1
BANK HAWAII CORPCOM	062540109	$1.79B	0.00%	25,175shares	SOLE	7,169 / 149 / 17,857
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.79B	0.00%	9,715shares	SOLE	2,647 / 2,063 / 5,005
ISHARES TRSHORT TREAS BD	464288679	$1.79B	0.00%	130,991shares	SOLE	9,540 / 0 / 121,451
GE VERNOVA INCCOM	36828A101	$1.79B	0.00%	5,440shares	OTR	190 / 5,250 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.78B	0.00%	18,294shares	SOLE	1,629 / 356 / 16,309
LAMB WESTON HLDGS INCCOM	513272104	$1.78B	0.00%	26,638shares	SOLE	6,504 / 6,542 / 13,592
PINTEREST INCCL A	72352L106	$1.78B	0.00%	61,357shares	SOLE	18,848 / 7,956 / 34,553
ISHARES TRISHS 5-10YR INVT	464288638	$1.77B	0.00%	34,400shares	SOLE	4,860 / 26,191 / 3,349
KLA CORPCOM NEW	482480100	$1.77B	0.00%	2,809shares	OTR	503 / 2,306 / 0
MERCADOLIBRE INCCOM	58733R102	$1.77B	0.00%	1,163shares	SOLE	171 / 41 / 951
PENTAIR PLCSHS	G7S00T104	$1.76B	0.00%	17,520shares	SOLE	8,576 / 3,226 / 5,718
FACTSET RESH SYS INCCOM	303075105	$1.76B	0.00%	3,657shares	SOLE	563 / 268 / 2,826
WAFD INCCOM	938824109	$1.75B	0.00%	54,267shares	SOLE	91 / 0 / 54,176
SPDR SER TRBBG CONV SEC ETF	78464A359	$1.75B	0.00%	22,420shares	SOLE	14,250 / 62 / 8,108
EASTMAN CHEM COCOM	277432100	$1.74B	0.00%	19,087shares	OTR	13,734 / 5,353 / 0
SPDR SER TRS&P METALS MNG	78464A755	$1.74B	0.00%	30,692shares	SOLE	20,700 / 1,000 / 8,992
STAG INDL INCCOM	85254J102	$1.74B	0.00%	51,482shares	SOLE	987 / 264 / 50,231
WEC ENERGY GROUP INCCOM	92939U106	$1.74B	0.00%	18,470shares	OTR	436 / 18,034 / 0
LENNAR CORPCL A	526057104	$1.73B	0.00%	12,689shares	OTR	2,869 / 9,820 / 0
INCYTE CORPCOM	45337C102	$1.73B	0.00%	25,065shares	SOLE	2,346 / 11,581 / 11,138
BEST BUY INCCOM	086516101	$1.73B	0.00%	20,142shares	SOLE	6,263 / 7,946 / 5,933
ISHARES TRCORE MSCI INTL	46435G326	$1.73B	0.00%	26,757shares	SOLE	124 / 1,012 / 25,621
BLOCK INCCL A	852234103	$1.72B	0.00%	20,271shares	SOLE	8,570 / 2,532 / 9,169
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.72B	0.00%	61,607shares	SOLE	19,860 / 35,629 / 6,118
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$1.72B	0.00%	57,954shares	SOLE	14,577 / 18,199 / 25,178
MICROSTRATEGY INCCL A NEW	594972408	$1.72B	0.00%	5,942shares	OTR	3,612 / 2,330 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.72B	0.00%	1,555shares	OTR	1,449 / 106 / 0
PROSHARES TRULTRPRO DOW30	74347X823	$1.72B	0.00%	18,161shares	SOLE	0 / 0 / 18,161
WATERS CORPCOM	941848103	$1.71B	0.00%	4,614shares	SOLE	1,288 / 934 / 2,392
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.71B	0.00%	8,665shares	OTR	2,201 / 6,464 / 0
CHUBB LIMITEDCOM	H1467J104	$1.71B	0.00%	6,179shares	OTR	148 / 6,031 / 0
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.70B	0.00%	12,041shares	SOLE	12,041 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.70B	0.00%	4,957shares	OTR	1,780 / 3,177 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$1.70B	0.00%	24,118shares	OTR	20,746 / 3,372 / 0
AON PLCSHS CL A	G0403H108	$1.69B	0.00%	4,714shares	OTR	1,484 / 3,230 / 0
GENTEX CORPCOM	371901109	$1.69B	0.00%	58,874shares	SOLE	38,859 / 4,762 / 15,253
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.69B	0.00%	3,640shares	SOLE	1,303 / 84 / 2,253
LEAR CORPCOM NEW	521865204	$1.69B	0.00%	17,833shares	SOLE	10,494 / 4,400 / 2,939
ISHARES TRAGGRES ALLOC ETF	464289859	$1.69B	0.00%	22,031shares	SOLE	0 / 50 / 21,981
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$1.69B	0.00%	7,460shares	OTR	3,522 / 3,938 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.69B	0.00%	34,082shares	SOLE	10,827 / 228 / 23,027
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$1.68B	0.00%	69,811shares	SOLE	64,087 / 0 / 5,724
SPDR SER TRPORTFOLIO SH TSR	78468R101	$1.68B	0.00%	57,823shares	SOLE	57,702 / 121 / 0
HOWMET AEROSPACE INCCOM	443201108	$1.67B	0.00%	15,305shares	OTR	143 / 15,162 / 0
IQVIA HLDGS INCCOM	46266C105	$1.67B	0.00%	8,505shares	SOLE	1,353 / 2,940 / 4,212
XPONENTIAL FITNESS INCCOM CL A	98422X101	$1.67B	0.00%	124,254shares	SOLE	0 / 0 / 124,254
SAMSARA INCCOM CL A	79589L106	$1.67B	0.00%	38,229shares	SOLE	38,045 / 0 / 184
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$1.67B	0.00%	142,208shares	SOLE	25,930 / 0 / 116,278
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.67B	0.00%	94,639shares	SOLE	92,718 / 0 / 1,921
HCA HEALTHCARE INCCOM	40412C101	$1.65B	0.00%	5,504shares	OTR	535 / 4,969 / 0
ISHARES TRMRGSTR MD CP VAL	464288406	$1.65B	0.00%	22,184shares	SOLE	1,200 / 450 / 20,534
WESCO INTL INCCOM	95082P105	$1.65B	0.00%	9,099shares	SOLE	258 / 7,580 / 1,261
NIKE INCCL B	654106103	$1.64B	0.00%	21,696shares	OTR	8,506 / 13,190 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$1.63B	0.00%	80,653shares	SOLE	49,895 / 5,446 / 25,312
SOUTHERN COCOM	842587107	$1.63B	0.00%	19,802shares	OTR	1,369 / 18,433 / 0
PAR TECHNOLOGY CORPCOM	698884103	$1.63B	0.00%	22,428shares	SOLE	20,807 / 11 / 1,610
MPLX LPCOM UNIT REP LTD	55336V100	$1.63B	0.00%	33,986shares	SOLE	1,161 / 511 / 32,314
BANK AMERICA CORP7.25%CNV PFD L	060505682	$1.62B	0.00%	1,328shares	SOLE	105 / 169 / 1,054
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.62B	0.00%	9,796shares	OTR	1,342 / 8,454 / 0
CHEESECAKE FACTORY INCCOM	163072101	$1.61B	0.00%	33,990shares	SOLE	350 / 211 / 33,429
CRH PLCORD	G25508105	$1.61B	0.00%	17,426shares	SOLE	673 / 0 / 16,753
VERISIGN INCCOM	92343E102	$1.61B	0.00%	7,775shares	SOLE	2,295 / 1,407 / 4,073
GREIF INCCL B	397624206	$1.60B	0.00%	23,598shares	SOLE	0 / 0 / 23,598
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.60B	0.00%	13,973shares	SOLE	10,672 / 29 / 3,272
VERRA MOBILITY CORPCL A COM STK	92511U102	$1.60B	0.00%	66,093shares	SOLE	0 / 16 / 66,077
HACKETT GROUP INCCOM	404609109	$1.59B	0.00%	51,900shares	SOLE	455 / 0 / 51,445
WEX INCCOM	96208T104	$1.59B	0.00%	9,080shares	SOLE	7,308 / 0 / 1,772
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.59B	0.00%	39,326shares	SOLE	12,899 / 9,821 / 16,606
ASPEN TECHNOLOGY INCCOM	29109X106	$1.59B	0.00%	6,362shares	SOLE	444 / 30 / 5,888
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$1.59B	0.00%	76,175shares	SOLE	0 / 0 / 76,175
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$1.59B	0.00%	60,815shares	SOLE	10,558 / 9,999 / 40,258
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.58B	0.00%	62,482shares	SOLE	20,589 / 0 / 41,893
COCA COLA CONS INCCOM	191098102	$1.58B	0.00%	1,256shares	SOLE	116 / 565 / 575
AMPHENOL CORP NEWCL A	032095101	$1.57B	0.00%	22,564shares	OTR	522 / 22,041 / 1
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$1.57B	0.00%	32,503shares	SOLE	26,641 / 204 / 5,658
YETI HLDGS INCCOM	98585X104	$1.57B	0.00%	40,665shares	SOLE	28,053 / 5,237 / 7,375
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$1.55B	0.00%	8,800shares	SOLE	2,382 / 311 / 6,107
BLACK STONE MINERALS L PCOM UNIT	09225M101	$1.55B	0.00%	106,242shares	SOLE	0 / 100 / 106,142
ISHARES TRMICRO-CAP ETF	464288869	$1.55B	0.00%	11,876shares	OTR	11,822 / 54 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.55B	0.00%	17,922shares	SOLE	3,322 / 7,772 / 6,828
CULLEN FROST BANKERS INCCOM	229899109	$1.55B	0.00%	11,509shares	SOLE	2,811 / 18 / 8,680
THE CIGNA GROUPCOM	125523100	$1.54B	0.00%	5,593shares	OTR	176 / 5,417 / 0
RAYONIER INCCOM	754907103	$1.54B	0.00%	51,483shares	SOLE	51,011 / 0 / 472
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$1.54B	0.00%	7,541shares	SOLE	339 / 153 / 7,049
PROSHARES TRULTRPRO S&P500	74347X864	$1.54B	0.00%	17,400shares	SOLE	2,275 / 0 / 15,125
HARTFORD FINL SVCS GROUP INCCOM	416515104	$1.54B	0.00%	14,086shares	OTR	5,357 / 8,729 / 0
ISHARES TRMSCI USA VALUE	46432F388	$1.54B	0.00%	14,583shares	SOLE	0 / 27 / 14,556
CROCS INCCOM	227046109	$1.53B	0.00%	13,996shares	SOLE	10,765 / 14 / 3,217
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$1.53B	0.00%	22,665shares	SOLE	0 / 0 / 22,665
AMENTUM HOLDINGS INCCOM	023939101	$1.53B	0.00%	72,783shares	SOLE	40,212 / 4,647 / 27,924
WISDOMTREE TREUR HDG SMLCAP	97717X552	$1.53B	0.00%	39,942shares	SOLE	536 / 0 / 39,406
TARGA RES CORPCOM	87612G101	$1.53B	0.00%	8,551shares	OTR	2,759 / 5,792 / 0
EXELIXIS INCCOM	30161Q104	$1.52B	0.00%	45,799shares	SOLE	7,225 / 19,178 / 19,396
AGNICO EAGLE MINES LTDCOM	008474108	$1.52B	0.00%	23,527shares	SOLE	143 / 366 / 23,018
CAPITAL ONE FINL CORPCOM	14040H105	$1.52B	0.00%	8,520shares	OTR	266 / 8,254 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$1.51B	0.00%	93,063shares	OTR	69,395 / 23,667 / 1
UNITED RENTALS INCCOM	911363109	$1.51B	0.00%	2,147shares	OTR	280 / 1,867 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.51B	0.00%	134,032shares	SOLE	74,202 / 51 / 59,779
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.51B	0.00%	60,381shares	SOLE	12,224 / 32,363 / 15,794
DEUTSCHE BANK A GNAMEN AKT	D18190898	$1.51B	0.00%	88,401shares	SOLE	3,467 / 75,908 / 9,026
AMKOR TECHNOLOGY INCCOM	031652100	$1.51B	0.00%	58,672shares	SOLE	16,339 / 28,506 / 13,827
TARGET CORPCOM	87612E106	$1.50B	0.00%	11,106shares	OTR	2,509 / 8,597 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$1.50B	0.00%	113,010shares	SOLE	40,358 / 859 / 71,793
MID-AMER APT CMNTYS INCCOM	59522J103	$1.49B	0.00%	13,354shares	SOLE	2,168 / 522 / 10,664
CHARLES RIV LABS INTL INCCOM	159864107	$1.49B	0.00%	8,082shares	SOLE	3,242 / 419 / 4,421
KROGER COCOM	501044101	$1.49B	0.00%	24,388shares	OTR	2,647 / 21,741 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$1.49B	0.00%	6,318shares	OTR	46 / 6,272 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.48B	0.00%	4,734shares	SOLE	782 / 865 / 3,087
EMERSON ELEC COCOM	291011104	$1.48B	0.00%	11,958shares	OTR	2,143 / 9,815 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$1.48B	0.00%	94,861shares	SOLE	15,505 / 198 / 79,158
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.48B	0.00%	34,383shares	SOLE	4,174 / 0 / 30,209
ENCOMPASS HEALTH CORPCOM	29261A100	$1.47B	0.00%	15,963shares	SOLE	9,425 / 23 / 6,515
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.47B	0.00%	5,924shares	OTR	2,127 / 3,797 / 0
ONTO INNOVATION INCCOM	683344105	$1.47B	0.00%	8,819shares	SOLE	8,387 / 17 / 415
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.47B	0.00%	11,145shares	SOLE	145 / 52 / 10,948
REGENERON PHARMACEUTICALSCOM	75886F107	$1.46B	0.00%	2,053shares	OTR	352 / 1,701 / 0
MAGNA INTL INCCOM	559222401	$1.46B	0.00%	35,025shares	SOLE	3,210 / 14,858 / 16,957
CONSTELLATION ENERGY CORPCOM	21037T109	$1.46B	0.00%	6,535shares	OTR	1,112 / 5,423 / 0
ESSENTIAL UTILS INCCOM	29670G102	$1.46B	0.00%	40,196shares	SOLE	27,431 / 657 / 12,108
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.46B	0.00%	690shares	OTR	2 / 688 / 0
GOLDMAN SACHS BDC INCSHS	38147U107	$1.46B	0.00%	120,456shares	SOLE	56,601 / 0 / 63,855
SCHNEIDER NATIONAL INCCL B	80689H102	$1.46B	0.00%	49,858shares	SOLE	818 / 21,121 / 27,919
MSCI INCCOM	55354G100	$1.45B	0.00%	2,424shares	OTR	269 / 2,155 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$1.45B	0.00%	149,362shares	SOLE	0 / 0 / 149,362
SNOWFLAKE INCCL A	833445109	$1.45B	0.00%	9,407shares	OTR	1,569 / 7,838 / 0
SHOPIFY INCCL A	82509L107	$1.45B	0.00%	13,643shares	OTR	3,793 / 9,850 / 0
SHERWIN WILLIAMS COCOM	824348106	$1.45B	0.00%	4,256shares	OTR	575 / 3,681 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.44B	0.00%	7,840shares	OTR	1,490 / 6,350 / 0
ISHARES TRU.S. FINLS ETF	464287788	$1.44B	0.00%	17,969shares	SOLE	2,175 / 1,023 / 14,771
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.43B	0.00%	82,318shares	SOLE	8,272 / 27,716 / 46,330
AES CORPCOM	00130H105	$1.43B	0.00%	111,384shares	SOLE	26,209 / 48,787 / 36,388
RITHM CAPITAL CORPCOM NEW	64828T201	$1.43B	0.00%	132,323shares	SOLE	19,314 / 84,025 / 28,984
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$1.43B	0.00%	142,277shares	SOLE	1,538 / 190 / 140,549
VORNADO RLTY TRSH BEN INT	929042109	$1.43B	0.00%	33,974shares	SOLE	653 / 145 / 33,176
TG THERAPEUTICS INCCOM	88322Q108	$1.43B	0.00%	47,378shares	SOLE	101 / 400 / 46,877
AZENTA INCCOM	114340102	$1.43B	0.00%	28,505shares	SOLE	1,853 / 0 / 26,652
TRINET GROUP INCCOM	896288107	$1.42B	0.00%	15,658shares	SOLE	0 / 0 / 15,658
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.42B	0.00%	60,390shares	SOLE	23,135 / 11,321 / 25,934
CIENA CORPCOM NEW	171779309	$1.42B	0.00%	16,701shares	SOLE	10,725 / 2,058 / 3,918
NEXTERA ENERGY INCUNIT 06/01/2027	65339F663	$1.41B	0.00%	28,967shares	SOLE	0 / 0 / 28,967
CORE SCIENTIFIC INC NEWCOM	21874A106	$1.41B	0.00%	100,402shares	SOLE	202 / 0 / 100,200
ALASKA AIR GROUP INCCOM	011659109	$1.41B	0.00%	21,736shares	SOLE	2,005 / 594 / 19,137
THE TRADE DESK INCCOM CL A	88339J105	$1.41B	0.00%	11,973shares	OTR	4,015 / 7,958 / 0
FIFTH THIRD BANCORPCOM	316773100	$1.41B	0.00%	33,272shares	OTR	20,802 / 12,470 / 0
WESTERN DIGITAL CORPCOM	958102105	$1.41B	0.00%	23,573shares	SOLE	5,588 / 6,232 / 11,753
ISHARES TRRUSEL 2500 ETF	46435G268	$1.40B	0.00%	23,711shares	SOLE	11,307 / 0 / 12,404
MASCO CORPCOM	574599106	$1.40B	0.00%	19,275shares	SOLE	10,142 / 3,866 / 5,267
ISHARES TRRUS TP200 GR ETF	464289438	$1.40B	0.00%	12,405shares	SOLE	675 / 1,364 / 10,366
NEW YORK TIMES COCL A	650111107	$1.39B	0.00%	26,729shares	SOLE	9,984 / 8,688 / 8,057
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.39B	0.00%	108,090shares	SOLE	1,604 / 11,025 / 95,461
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$1.39B	0.00%	114,971shares	SOLE	1,194 / 583 / 113,194
EVERTEC INCCOM	30040P103	$1.38B	0.00%	39,893shares	SOLE	0 / 6 / 39,887
KIMCO RLTY CORPCOM	49446R109	$1.38B	0.00%	96,012shares	SOLE	6,274 / 26,936 / 62,802
EOG RES INCCOM	26875P101	$1.38B	0.00%	11,225shares	OTR	4,167 / 7,058 / 0
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$1.38B	0.00%	95,695shares	SOLE	0 / 131 / 95,564
THE BALDWIN INSURANCE GRP INCOM CL A	05589G102	$1.37B	0.00%	35,448shares	SOLE	36 / 0 / 35,412
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.37B	0.00%	20,118shares	OTR	5,355 / 14,763 / 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.37B	0.00%	20,855shares	SOLE	7,700 / 0 / 13,155
BAIDU INCSPON ADR REP A	056752108	$1.36B	0.00%	16,155shares	SOLE	11,426 / 189 / 4,540
TWILIO INCCL A	90138F102	$1.36B	0.00%	12,585shares	SOLE	4,004 / 1,343 / 7,238
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.36B	0.00%	8,660shares	SOLE	955 / 0 / 7,705
TERRENO RLTY CORPCOM	88146M101	$1.36B	0.00%	22,968shares	SOLE	18,382 / 0 / 4,586
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$1.36B	0.00%	15,038shares	SOLE	0 / 12,804 / 2,234
D R HORTON INCCOM	23331A109	$1.35B	0.00%	9,681shares	OTR	3,447 / 6,234 / 0
EQUINOR ASASPONSORED ADR	29446M102	$1.35B	0.00%	57,098shares	SOLE	18,046 / 628 / 38,424
CLOUDFLARE INCCL A COM	18915M107	$1.35B	0.00%	12,545shares	SOLE	9,105 / 834 / 2,606
ONEMAIN HLDGS INCCOM	68268W103	$1.35B	0.00%	25,909shares	SOLE	6,381 / 11,589 / 7,939
PROSHARES TRULT R/EST NEW	74347X625	$1.35B	0.00%	21,570shares	SOLE	105 / 0 / 21,465
ICICI BANK LIMITEDADR	45104G104	$1.35B	0.00%	45,145shares	SOLE	13,806 / 1,161 / 30,178
PRIVIA HEALTH GROUP INCCOM	74276R102	$1.35B	0.00%	68,821shares	SOLE	0 / 7 / 68,814
ISHARES TRU.S. BAS MTL ETF	464287838	$1.34B	0.00%	10,307shares	SOLE	8,378 / 0 / 1,929
READY CAPITAL CORPCOM	75574U101	$1.34B	0.00%	196,276shares	SOLE	2,828 / 4,269 / 189,179
ISHARES TRCONSER ALLOC ETF	464289883	$1.34B	0.00%	35,817shares	SOLE	0 / 0 / 35,817
ROPER TECHNOLOGIES INCCOM	776696106	$1.34B	0.00%	2,569shares	OTR	323 / 2,246 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$1.34B	0.00%	10,857shares	SOLE	3,746 / 2,654 / 4,457
ZIONS BANCORPORATION N ACOM	989701107	$1.34B	0.00%	24,610shares	OTR	20,150 / 4,460 / 0
UFP INDUSTRIES INCCOM	90278Q108	$1.33B	0.00%	11,853shares	SOLE	4,378 / 6 / 7,469
HEICO CORP NEWCL A	422806208	$1.33B	0.00%	7,154shares	SOLE	69 / 0 / 7,085
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.33B	0.00%	20,415shares	SOLE	484 / 0 / 19,931
ENI S P ASPONSORED ADR	26874R108	$1.33B	0.00%	48,513shares	SOLE	5,000 / 0 / 43,513
PINNACLE WEST CAP CORPCOM	723484101	$1.33B	0.00%	15,643shares	SOLE	3,882 / 3,567 / 8,194
ITT INCCOM	45073V108	$1.32B	0.00%	9,256shares	SOLE	6,842 / 183 / 2,231
CENTERPOINT ENERGY INCCOM	15189T107	$1.32B	0.00%	41,591shares	SOLE	4,084 / 7,720 / 29,787
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.32B	0.00%	46,189shares	SOLE	11,110 / 241 / 34,838
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$1.31B	0.00%	16,868shares	SOLE	5,066 / 100 / 11,702
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.31B	0.00%	6,673shares	SOLE	1,303 / 255 / 5,115
SNOWFLAKE INCCL A	833445109	$1.31B	0.00%	8,484shares	SOLE	1,200 / 3,705 / 3,579
AFLAC INCCOM	001055102	$1.31B	0.00%	12,647shares	OTR	997 / 11,650 / 0
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.31B	0.00%	48,402shares	SOLE	0 / 0 / 48,402
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$1.30B	0.00%	7,675shares	SOLE	0 / 0 / 7,675
KORE GROUP HLDGS INCCOM NEW	50066V305	$1.29B	0.00%	2,106,023shares	SOLE	0 / 2,106,023 / 0
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.29B	0.00%	26,769shares	SOLE	22,308 / 0 / 4,461
PEMBINA PIPELINE CORPCOM	706327103	$1.29B	0.00%	34,729shares	SOLE	8,710 / 461 / 25,558
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$1.29B	0.00%	12,842shares	SOLE	10,200 / 0 / 2,642
CABOT CORPCOM	127055101	$1.29B	0.00%	14,076shares	SOLE	3,550 / 10 / 10,516
FULLER H B COCOM	359694106	$1.28B	0.00%	19,019shares	SOLE	0 / 6 / 19,013
SITIO ROYALTIES CORPCLASS A COM	82983N108	$1.28B	0.00%	66,891shares	SOLE	0 / 0 / 66,891
NICE LTDSPONSORED ADR	653656108	$1.28B	0.00%	7,548shares	SOLE	5,172 / 353 / 2,023
VALMONT INDS INCCOM	920253101	$1.28B	0.00%	4,175shares	SOLE	1,520 / 8 / 2,647
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$1.28B	0.00%	18,709shares	SOLE	8,285 / 4,571 / 5,853
CUMMINS INCCOM	231021106	$1.28B	0.00%	3,663shares	OTR	304 / 3,359 / 0
ANSYS INCCOM	03662Q105	$1.28B	0.00%	3,780shares	OTR	272 / 3,508 / 0
FIRSTENERGY CORPCOM	337932107	$1.27B	0.00%	31,983shares	SOLE	4,982 / 7,393 / 19,608
PUBLIC STORAGE OPER COCOM	74460D109	$1.27B	0.00%	4,248shares	OTR	185 / 4,063 / 0
WEBSTER FINL CORPCOM	947890109	$1.27B	0.00%	22,953shares	SOLE	854 / 6 / 22,093
NUTRIEN LTDCOM	67077M108	$1.27B	0.00%	28,290shares	SOLE	3,032 / 1,127 / 24,131
POWERFLEET INCCOM	73931J109	$1.27B	0.00%	190,061shares	SOLE	0 / 0 / 190,061
ISHARES TRMSCI UK ETF NEW	46435G334	$1.26B	0.00%	68,720shares	SOLE	15,315 / 0 / 53,405
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.26B	0.00%	8,282shares	SOLE	4,529 / 2,828 / 925
TC ENERGY CORPCOM	87807B107	$1.26B	0.00%	27,110shares	SOLE	5,226 / 702 / 21,182
INMODE LTDSHS	M5425M103	$1.26B	0.00%	75,409shares	SOLE	0 / 64 / 75,345
ISHARES TRUS CONSUM DISCRE	464287580	$1.26B	0.00%	13,096shares	SOLE	7,288 / 0 / 5,808
PACER FDS TRUS CASH COWS 100	69374H881	$1.26B	0.00%	22,282shares	SOLE	754 / 460 / 21,068
FEDEX CORPCOM	31428X106	$1.26B	0.00%	4,473shares	OTR	921 / 3,552 / 0
INTERDIGITAL INCCOM	45867G101	$1.26B	0.00%	6,490shares	SOLE	15 / 3 / 6,472
ISHARES TRUS INFRASTRUC	46435U713	$1.26B	0.00%	27,143shares	SOLE	1,291 / 1 / 25,851
AUTOZONE INCCOM	053332102	$1.26B	0.00%	392shares	OTR	9 / 383 / 0
ISHARES TR0-5YR HI YL CP	46434V407	$1.25B	0.00%	29,388shares	SOLE	29,387 / 0 / 1
POPULAR INCCOM NEW	733174700	$1.25B	0.00%	13,247shares	SOLE	5,073 / 2,416 / 5,758
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.24B	0.00%	56,459shares	SOLE	12,134 / 13,925 / 30,400
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.24B	0.00%	639shares	SOLE	117 / 172 / 350
MARTIN MARIETTA MATLS INCCOM	573284106	$1.24B	0.00%	2,406shares	OTR	41 / 2,365 / 0
LAS VEGAS SANDS CORPCOM	517834107	$1.24B	0.00%	24,148shares	SOLE	3,197 / 1,788 / 19,163
SAIA INCCOM	78709Y105	$1.24B	0.00%	2,721shares	SOLE	627 / 549 / 1,545
KLAVIYO INCCOM SER A	49845K101	$1.24B	0.00%	30,064shares	SOLE	30,000 / 0 / 64
AUTODESK INCCOM	052769106	$1.24B	0.00%	4,186shares	OTR	569 / 3,617 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$1.24B	0.00%	5,753shares	OTR	508 / 5,245 / 0
BAXTER INTL INCCOM	071813109	$1.23B	0.00%	42,212shares	SOLE	13,166 / 5,956 / 23,090
CRANE NXT COCOM	224441105	$1.23B	0.00%	21,139shares	SOLE	4,263 / 0 / 16,876
KB HOMECOM	48666K109	$1.23B	0.00%	18,691shares	SOLE	543 / 16,846 / 1,302
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.23B	0.00%	581shares	SOLE	32 / 385 / 164
FIRST FINL BANKSHARES INCCOM	32020R109	$1.23B	0.00%	33,984shares	SOLE	8,026 / 0 / 25,958
SIMON PPTY GROUP INC NEWCOM	828806109	$1.22B	0.00%	7,113shares	OTR	286 / 6,827 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.22B	0.00%	16,785shares	OTR	706 / 16,079 / 0
UNITED STATES STL CORP NEWCOM	912909108	$1.22B	0.00%	35,939shares	SOLE	471 / 20,228 / 15,240
DYCOM INDS INCCOM	267475101	$1.22B	0.00%	7,015shares	SOLE	1,500 / 3 / 5,512
LAMAR ADVERTISING CO NEWCL A	512816109	$1.22B	0.00%	10,022shares	SOLE	95 / 141 / 9,786
WABTECCOM	929740108	$1.22B	0.00%	6,426shares	SOLE	1,099 / 676 / 4,651
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.22B	0.00%	31,918shares	SOLE	0 / 0 / 31,918
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.22B	0.00%	5,267shares	OTR	88 / 5,179 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$1.21B	0.00%	4,162shares	SOLE	492 / 253 / 3,417
WESTLAKE CORPORATIONCOM	960413102	$1.21B	0.00%	10,561shares	SOLE	7,219 / 1,937 / 1,405
LINCOLN NATL CORP INDCOM	534187109	$1.21B	0.00%	38,152shares	SOLE	13,606 / 14,265 / 10,281
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$1.21B	0.00%	50,873shares	SOLE	26,923 / 450 / 23,500
EXTRA SPACE STORAGE INCCOM	30225T102	$1.21B	0.00%	8,065shares	SOLE	1,490 / 320 / 6,255
TEGNA INCCOM	87901J105	$1.21B	0.00%	65,953shares	SOLE	756 / 52,146 / 13,051
NEWS CORP NEWCL A	65249B109	$1.21B	0.00%	43,772shares	SOLE	9,074 / 18,002 / 16,696
ISHARES TRNEW YORK MUN ETF	464288323	$1.20B	0.00%	22,585shares	SOLE	8,800 / 183 / 13,602
CF INDS HLDGS INCCOM	125269100	$1.20B	0.00%	14,087shares	SOLE	5,963 / 1,176 / 6,948
NORFOLK SOUTHN CORPCOM	655844108	$1.20B	0.00%	5,099shares	OTR	217 / 4,882 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$1.20B	0.00%	20,143shares	SOLE	14,034 / 197 / 5,912
UNUM GROUPCOM	91529Y106	$1.19B	0.00%	16,327shares	OTR	1,471 / 14,856 / 0
UNIFIRST CORP MASSCOM	904708104	$1.19B	0.00%	6,960shares	SOLE	428 / 1 / 6,531
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.19B	0.00%	11,024shares	OTR	1,922 / 9,102 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.19B	0.00%	22,564shares	OTR	5,004 / 17,560 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.18B	0.00%	15,163shares	SOLE	8 / 4 / 15,151
TENARIS S ASPONSORED ADS	88031M109	$1.18B	0.00%	31,186shares	SOLE	20,180 / 0 / 11,006
JACKSON FINANCIAL INCCOM CL A	46817M107	$1.17B	0.00%	13,460shares	SOLE	2,500 / 7 / 10,953
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$1.17B	0.00%	5,569shares	SOLE	45 / 0 / 5,524
ISHARES INCMSCI EM ASIA ETF	464286426	$1.17B	0.00%	21,729shares	SOLE	0 / 0 / 21,729
HF SINCLAIR CORPCOM	403949100	$1.17B	0.00%	33,339shares	SOLE	10,078 / 39 / 23,222
COMMERCIAL METALS COCOM	201723103	$1.17B	0.00%	23,558shares	SOLE	13 / 22,380 / 1,165
KARAT PACKAGING INCCOM	48563L101	$1.17B	0.00%	38,600shares	SOLE	0 / 0 / 38,600
ALKERMES PLCSHS	G01767105	$1.16B	0.00%	40,444shares	SOLE	33,665 / 149 / 6,630
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$1.16B	0.00%	18,103shares	SOLE	8,807 / 186 / 9,110
TRINITY CAP INCCOM	896442308	$1.16B	0.00%	80,101shares	SOLE	80,101 / 0 / 0
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$1.15B	0.00%	102,784shares	SOLE	102,743 / 41 / 0
COPART INCCOM	217204106	$1.15B	0.00%	20,057shares	OTR	477 / 19,580 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.15B	0.00%	17,973shares	SOLE	580 / 1,193 / 16,200
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.15B	0.00%	80,150shares	SOLE	5,193 / 5,068 / 69,889
FIRST INDL RLTY TR INCCOM	32054K103	$1.15B	0.00%	22,856shares	SOLE	20,348 / 0 / 2,508
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$1.14B	0.00%	30,409shares	SOLE	415 / 222 / 29,772
DOLLAR TREE INCCOM	256746108	$1.14B	0.00%	15,236shares	SOLE	7,207 / 1,434 / 6,595
WELLTOWER INCCOM	95040Q104	$1.14B	0.00%	9,043shares	OTR	193 / 8,850 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.14B	0.00%	54,068shares	SOLE	27,197 / 12 / 26,859
GRAINGER W W INCCOM	384802104	$1.14B	0.00%	1,079shares	OTR	153 / 926 / 0
NORDSON CORPCOM	655663102	$1.14B	0.00%	5,433shares	SOLE	1,023 / 269 / 4,141
VAIL RESORTS INCCOM	91879Q109	$1.14B	0.00%	6,057shares	SOLE	1,327 / 71 / 4,659
MUELLER INDS INCCOM	624756102	$1.13B	0.00%	14,278shares	SOLE	2,546 / 92 / 11,640
VALE S ASPONSORED ADS	91912E105	$1.13B	0.00%	127,088shares	SOLE	89,400 / 0 / 37,688
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$1.13B	0.00%	9,816shares	OTR	9,704 / 112 / 0
ARDENT HEALTH PARTNERS INCCOM	03980N107	$1.13B	0.00%	66,099shares	SOLE	0 / 0 / 66,099
CROWN CASTLE INCCOM	22822V101	$1.13B	0.00%	12,422shares	OTR	305 / 12,116 / 1
ALBANY INTL CORPCL A	012348108	$1.12B	0.00%	14,066shares	SOLE	2,618 / 2 / 11,446
SOUTHSTATE CORPORATIONCOM	840441109	$1.12B	0.00%	11,299shares	SOLE	5,501 / 0 / 5,798
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$1.12B	0.00%	24,831shares	SOLE	24,830 / 0 / 1
ISHARES TRMRGSTR MD CP GRW	464288307	$1.12B	0.00%	14,841shares	SOLE	1,920 / 2,952 / 9,969
PURE STORAGE INCCL A	74624M102	$1.12B	0.00%	18,212shares	SOLE	14,751 / 2,031 / 1,430
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$1.12B	0.00%	55,330shares	SOLE	0 / 0 / 55,330
CSX CORPCOM	126408103	$1.11B	0.00%	34,489shares	OTR	4,076 / 30,413 / 0
HUBSPOT INCCOM	443573100	$1.11B	0.00%	1,596shares	SOLE	518 / 276 / 802
POSCO HOLDINGS INCSPONSORED ADR	693483109	$1.11B	0.00%	25,619shares	SOLE	7,728 / 69 / 17,822
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$1.11B	0.00%	114,270shares	SOLE	478 / 219 / 113,573
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.11B	0.00%	24,893shares	SOLE	20,340 / 0 / 4,553
PVH CORPORATIONCOM	693656100	$1.10B	0.00%	10,454shares	SOLE	144 / 5,016 / 5,294
HOST HOTELS & RESORTS INCCOM	44107P104	$1.10B	0.00%	63,025shares	SOLE	5,257 / 899 / 56,869
PACCAR INCCOM	693718108	$1.10B	0.00%	10,599shares	OTR	413 / 10,186 / 0
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.10B	0.00%	15,628shares	SOLE	15,628 / 0 / 0
DATADOG INCCL A COM	23804L103	$1.10B	0.00%	9,435shares	SOLE	3,391 / 682 / 5,362
GENPACT LIMITEDSHS	G3922B107	$1.10B	0.00%	25,599shares	SOLE	747 / 0 / 24,852
THE CAMPBELLS COMPANYCOM	134429109	$1.10B	0.00%	26,217shares	SOLE	4,044 / 8,289 / 13,884
JOHNSON CTLS INTL PLCSHS	G51502105	$1.10B	0.00%	13,902shares	OTR	434 / 13,468 / 0
RYDER SYS INCCOM	783549108	$1.10B	0.00%	6,993shares	SOLE	2,004 / 4,195 / 794
GODADDY INCCL A	380237107	$1.10B	0.00%	5,557shares	SOLE	1,806 / 59 / 3,692
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.10B	0.00%	57,057shares	SOLE	48,493 / 8,564 / 0
CLEAN HARBORS INCCOM	184496107	$1.10B	0.00%	4,763shares	SOLE	4,260 / 33 / 470
DIAMONDBACK ENERGY INCCOM	25278X109	$1.09B	0.00%	6,665shares	OTR	3,196 / 3,469 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.09B	0.00%	1,574shares	OTR	900 / 673 / 1
FORTINET INCCOM	34959E109	$1.08B	0.00%	11,479shares	OTR	353 / 11,126 / 0
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$1.08B	0.00%	41,308shares	SOLE	0 / 0 / 41,308
ALLEGION PLCORD SHS	G0176J109	$1.08B	0.00%	8,266shares	SOLE	1,291 / 1,524 / 5,451
NATIONAL BEVERAGE CORPCOM	635017106	$1.08B	0.00%	25,308shares	SOLE	6 / 2 / 25,300
IMPERIAL OIL LTDCOM NEW	453038408	$1.08B	0.00%	17,520shares	SOLE	7,269 / 68 / 10,183
COLGATE PALMOLIVE COCOM	194162103	$1.08B	0.00%	11,861shares	OTR	2,410 / 9,450 / 1
BANCO SANTANDER S.A.ADR	05964H105	$1.08B	0.00%	236,355shares	SOLE	29,260 / 114,549 / 92,546
BUNGE GLOBAL SACOM SHS	H11356104	$1.08B	0.00%	13,857shares	SOLE	349 / 0 / 13,508
GUIDEWIRE SOFTWARE INCCOM	40171V100	$1.08B	0.00%	6,391shares	SOLE	3,252 / 27 / 3,112
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.07B	0.00%	190,477shares	SOLE	292 / 0 / 190,185
PAYCOM SOFTWARE INCCOM	70432V102	$1.07B	0.00%	5,237shares	SOLE	2,776 / 659 / 1,802
REPUBLIC SVCS INCCOM	760759100	$1.07B	0.00%	5,326shares	OTR	1,409 / 3,917 / 0
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$1.07B	0.00%	94,786shares	SOLE	92,586 / 0 / 2,200
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$1.07B	0.00%	14,303shares	SOLE	13,633 / 0 / 670
ALLSTATE CORPCOM	020002101	$1.07B	0.00%	5,537shares	OTR	1,542 / 3,994 / 1
ASHLAND INCCOM	044186104	$1.07B	0.00%	14,930shares	SOLE	3,524 / 10,460 / 946
TRIMBLE INCCOM	896239100	$1.06B	0.00%	15,048shares	SOLE	8,416 / 2,397 / 4,235
FLUTTER ENTMT PLCSHS	G3643J108	$1.06B	0.00%	4,094shares	SOLE	661 / 0 / 3,433
MARRIOTT INTL INC NEWCL A	571903202	$1.06B	0.00%	3,791shares	OTR	187 / 3,604 / 0
AAON INCCOM PAR $0.004	000360206	$1.06B	0.00%	8,985shares	SOLE	5,245 / 0 / 3,740
EQT CORPCOM	26884L109	$1.06B	0.00%	22,918shares	OTR	1,612 / 21,306 / 0
CENOVUS ENERGY INCCOM	15135U109	$1.05B	0.00%	69,627shares	SOLE	12,427 / 2,879 / 54,321
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.05B	0.00%	8,458shares	OTR	4,621 / 3,837 / 0
QUANTA SVCS INCCOM	74762E102	$1.05B	0.00%	3,329shares	OTR	354 / 2,975 / 0
AGCO CORPCOM	001084102	$1.05B	0.00%	11,241shares	SOLE	3,191 / 2,864 / 5,186
MIDDLESEX WTR COCOM	596680108	$1.05B	0.00%	19,942shares	SOLE	10,012 / 4,464 / 5,466
SMURFIT WESTROCK PLCSHS	G8267P108	$1.05B	0.00%	19,486shares	SOLE	3,668 / 8,847 / 6,971
SCHLUMBERGER LTDCOM STK	806857108	$1.05B	0.00%	27,306shares	OTR	1,481 / 25,824 / 1
ISHARES SILVER TRISHARES	46428Q109	$1.05B	0.00%	51,967shares	SOLE	20,432 / 6,367 / 25,168
OTIS WORLDWIDE CORPCOM	68902V107	$1.04B	0.00%	11,272shares	OTR	4,937 / 6,334 / 1
STANLEY BLACK & DECKER INCCOM	854502101	$1.04B	0.00%	12,997shares	SOLE	4,624 / 2,896 / 5,477
EATON VANCE ENHANCED EQUITYCOM	278274105	$1.04B	0.00%	50,197shares	SOLE	47,697 / 0 / 2,500
SEI INVTS COCOM	784117103	$1.04B	0.00%	12,603shares	SOLE	19 / 4,548 / 8,036
EAST WEST BANCORP INCCOM	27579R104	$1.04B	0.00%	10,850shares	SOLE	1,145 / 9 / 9,696
HORMEL FOODS CORPCOM	440452100	$1.04B	0.00%	33,012shares	SOLE	7,628 / 6,716 / 18,668
MIDDLEBY CORPCOM	596278101	$1.03B	0.00%	7,633shares	SOLE	1,833 / 19 / 5,781
DBX ETF TRXTRACK MSCI EAFE	233051200	$1.03B	0.00%	24,881shares	SOLE	2,582 / 0 / 22,299
AMETEK INCCOM	031100100	$1.03B	0.00%	5,708shares	OTR	53 / 5,655 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$1.02B	0.00%	157,892shares	SOLE	2,012 / 1,018 / 154,862
MFA FINL INCCOM	55272X607	$1.02B	0.00%	100,487shares	SOLE	0 / 487 / 100,000
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.02B	0.00%	4,116shares	SOLE	537 / 463 / 3,116
INNOVATIVE INDL PPTYS INCCOM	45781V101	$1.02B	0.00%	15,285shares	SOLE	8,137 / 4,512 / 2,636
TRUIST FINL CORPCOM	89832Q109	$1.02B	0.00%	23,401shares	OTR	2,687 / 20,713 / 1
PULTE GROUP INCCOM	745867101	$1.01B	0.00%	9,318shares	OTR	596 / 8,722 / 0
HALEON PLCSPON ADS	405552100	$1.01B	0.00%	106,002shares	SOLE	24,051 / 5,516 / 76,435
ISHARES TRCORE S&P MCP ETF	464287507	$1.01B	0.00%	16,228shares	OTR	15,273 / 955 / 0
PGIM ETF TRSHRT DUR HGH YLD	69344A784	$1.01B	0.00%	20,158shares	SOLE	19,827 / 0 / 331
METLIFE INCCOM	59156R108	$1.01B	0.00%	12,317shares	OTR	1,109 / 11,208 / 0
ALBEMARLE CORPCOM	012653101	$1.01B	0.00%	11,711shares	SOLE	2,187 / 2,261 / 7,263
CELANESE CORP DELCOM	150870103	$1.01B	0.00%	14,560shares	SOLE	6,738 / 3,530 / 4,292
LIGHT & WONDER INCCOM	80874P109	$1.01B	0.00%	11,658shares	SOLE	14 / 11,458 / 186
VISTRA CORPCOM	92840M102	$1.01B	0.00%	7,293shares	OTR	116 / 7,177 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$1.00B	0.00%	44,145shares	SOLE	0 / 44,145 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.00B	0.00%	5,676shares	OTR	451 / 5,225 / 0
MOHAWK INDS INCCOM	608190104	$999.02M	0.00%	8,386shares	SOLE	1,259 / 2,529 / 4,598
ISHARES TRUS TELECOM ETF	464287713	$994.75M	0.00%	37,076shares	SOLE	26,644 / 0 / 10,432
ISHARES TRGLOBAL ENERG ETF	464287341	$993.36M	0.00%	26,018shares	SOLE	24,332 / 0 / 1,686
CORVEL CORPCOM	221006109	$990.66M	0.00%	8,904shares	SOLE	1,668 / 3 / 7,233
JETBLUE AWYS CORPCOM	477143101	$979.77M	0.00%	124,652shares	SOLE	52,737 / 6,035 / 65,880
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$979.01M	0.00%	83,532shares	SOLE	4,168 / 2,489 / 76,875
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$978.07M	0.00%	30,953shares	SOLE	1,971 / 405 / 28,577
REGAL REXNORD CORPORATIONCOM	758750103	$975.63M	0.00%	6,288shares	SOLE	5,234 / 154 / 900
DOCUSIGN INCCOM	256163106	$974.26M	0.00%	18,144shares	SOLE	3,663 / 279 / 14,202
KT CORPSPONSORED ADR	48268K101	$974.08M	0.00%	62,763shares	SOLE	783 / 0 / 61,980
QORVO INCCOM	74736K101	$974.05M	0.00%	13,929shares	SOLE	4,738 / 1,454 / 7,737
CARDINAL HEALTH INCCOM	14149Y108	$973.27M	0.00%	8,229shares	OTR	628 / 7,601 / 0
THOMSON REUTERS CORPCOM	884903808	$972.07M	0.00%	6,060shares	SOLE	599 / 711 / 4,750
WNS HLDGS LTDCOM SHS	G98196101	$969.55M	0.00%	20,459shares	SOLE	0 / 0 / 20,459
BORGWARNER INCCOM	099724106	$969.36M	0.00%	30,491shares	SOLE	12,186 / 5,901 / 12,404
NNN REIT INCCOM	637417106	$966.92M	0.00%	23,670shares	SOLE	10,302 / 0 / 13,368
ISHARES TRESG SCRD S&P MID	46436E551	$966.87M	0.00%	23,111shares	SOLE	17,643 / 83 / 5,385
CLOUDFLARE INCCL A COM	18915M107	$965.35M	0.00%	8,965shares	OTR	3,992 / 4,973 / 0
ISHARES TRU.S. ENERGY ETF	464287796	$964.50M	0.00%	49,341shares	SOLE	9,943 / 0 / 39,398
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$960.66M	0.00%	37,658shares	SOLE	4,342 / 23,860 / 9,456
ARM HOLDINGS PLCSPONSORED ADS	042068205	$959.60M	0.00%	7,778shares	SOLE	1,424 / 797 / 5,557
ENTEGRIS INCCOM	29362U104	$957.42M	0.00%	9,665shares	SOLE	5,604 / 751 / 3,310
ASSOCIATED BANC CORPCOM	045487105	$957.03M	0.00%	40,043shares	SOLE	80 / 16,162 / 23,801
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$956.65M	0.00%	42,386shares	SOLE	42,386 / 0 / 0
ABM INDS INCCOM	000957100	$956.26M	0.00%	18,684shares	SOLE	0 / 74 / 18,610
CORTEVA INCCOM	22052L104	$955.52M	0.00%	16,775shares	OTR	375 / 16,399 / 1
SKYWORKS SOLUTIONS INCCOM	83088M102	$955.22M	0.00%	10,771shares	OTR	9,030 / 1,740 / 1
MICROCHIP TECHNOLOGY INC.COM	595017104	$953.60M	0.00%	16,627shares	OTR	878 / 15,749 / 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$953.40M	0.00%	65,797shares	SOLE	2,932 / 16,386 / 46,479
GENERAL MTRS COCOM	37045V100	$952.09M	0.00%	17,872shares	OTR	587 / 17,285 / 0
WISDOMTREE TREMG MKTS SMCAP	97717W281	$951.49M	0.00%	19,450shares	SOLE	15,205 / 23 / 4,222
FOX CORPCL A COM	35137L105	$949.27M	0.00%	19,540shares	SOLE	9,502 / 760 / 9,278
CHESAPEAKE UTILS CORPCOM	165303108	$948.15M	0.00%	7,813shares	SOLE	276 / 2 / 7,535
METLIFE INCCOM	59156R108	$941.62M	0.00%	11,500principal	SOLE	0 / 0 / 11,500
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$940.72M	0.00%	13,608shares	SOLE	9,664 / 0 / 3,944
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$940.69M	0.00%	24,478shares	SOLE	2,740 / 0 / 21,738
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$939.92M	0.00%	25,878shares	SOLE	294 / 1,632 / 23,952
ELEVANCE HEALTH INCCOM	036752103	$937.86M	0.00%	2,542shares	OTR	186 / 2,356 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$935.93M	0.00%	14,053shares	SOLE	2,118 / 30 / 11,905
ROBINHOOD MKTS INCCOM CL A	770700102	$931.58M	0.00%	25,002shares	OTR	10,532 / 14,470 / 0
IQVIA HLDGS INCCOM	46266C105	$928.71M	0.00%	4,725shares	OTR	100 / 4,625 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$925.90M	0.00%	8,438shares	SOLE	3,463 / 41 / 4,934
EATON VANCE ENHANCED EQUITYCOM	278277108	$923.37M	0.00%	38,554shares	SOLE	33,054 / 700 / 4,800
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$922.18M	0.00%	51,916shares	SOLE	8,157 / 2,530 / 41,229
MOOG INCCL A	615394202	$920.82M	0.00%	4,678shares	SOLE	56 / 3 / 4,619
PEARSON PLCSPONSORED ADR	705015105	$919.84M	0.00%	57,062shares	SOLE	3,839 / 2,042 / 51,181
STRATEGIC ED INCCOM	86272C103	$914.96M	0.00%	9,794shares	SOLE	0 / 2 / 9,792
WIX COM LTDSHS	M98068105	$913.77M	0.00%	4,259shares	SOLE	5 / 101 / 4,153
SPDR SER TRPORTFOLIO CRPORT	78464A144	$911.38M	0.00%	31,822shares	SOLE	0 / 0 / 31,822
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$910.13M	0.00%	17,371shares	SOLE	2,670 / 381 / 14,320
SK TELECOM CO LTDSPONSORED ADR	78440P306	$909.33M	0.00%	43,219shares	SOLE	10,573 / 0 / 32,646
OSI SYSTEMS INCCOM	671044105	$907.14M	0.00%	5,418shares	SOLE	4,980 / 1 / 437
WATTS WATER TECHNOLOGIES INCCL A	942749102	$903.87M	0.00%	4,446shares	SOLE	2,875 / 206 / 1,365
V F CORPCOM	918204108	$899.16M	0.00%	41,899shares	SOLE	2,730 / 3,496 / 35,673
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$897.98M	0.00%	36,969shares	SOLE	29,272 / 3,540 / 4,157
KILROY RLTY CORPCOM	49427F108	$897.59M	0.00%	22,190shares	SOLE	1,195 / 12,393 / 8,602
DOORDASH INCCL A	25809K105	$897.37M	0.00%	5,349shares	OTR	159 / 5,190 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$896.39M	0.00%	3,319shares	SOLE	132 / 31 / 3,156
ASTRAZENECA PLCSPONSORED ADR	046353108	$896.17M	0.00%	13,677shares	OTR	2,411 / 11,266 / 0
ARGENX SESPONSORED ADR	04016X101	$892.98M	0.00%	1,452shares	SOLE	7 / 5 / 1,440
3M COCOM	88579Y101	$890.23M	0.00%	6,896shares	OTR	691 / 6,205 / 0
COTERRA ENERGY INCCOM	127097103	$884.20M	0.00%	34,620shares	OTR	287 / 34,333 / 0
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$884.11M	0.00%	128,505shares	SOLE	1,539 / 0 / 126,966
LOGITECH INTL S ASHS	H50430232	$883.04M	0.00%	10,723shares	SOLE	171 / 28 / 10,524
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$880.76M	0.00%	11,010shares	SOLE	472 / 578 / 9,960
VALERO ENERGY CORPCOM	91913Y100	$876.13M	0.00%	7,146shares	OTR	757 / 6,389 / 0
WILLSCOT HLDGS CORPCOM CL A	971378104	$874.82M	0.00%	26,153shares	SOLE	717 / 0 / 25,436
BANCO DE CHILESPONSORED ADS	059520106	$873.59M	0.00%	38,518shares	SOLE	365 / 0 / 38,153
WISDOMTREE TRJPN SCAP HDG EQT	97717W521	$872.21M	0.00%	25,223shares	SOLE	0 / 0 / 25,223
CBRE GROUP INCCL A	12504L109	$867.25M	0.00%	6,605shares	OTR	736 / 5,869 / 0
RALPH LAUREN CORPCL A	751212101	$864.05M	0.00%	3,740shares	SOLE	536 / 1,607 / 1,597
YUM BRANDS INCCOM	988498101	$862.46M	0.00%	6,428shares	OTR	2,885 / 3,543 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$862.00M	0.00%	6,315shares	SOLE	1,449 / 10 / 4,856
COMMERCE BANCSHARES INCCOM	200525103	$859.55M	0.00%	13,794shares	SOLE	11,318 / 587 / 1,889
SPDR SER TRDJ REIT ETF	78464A607	$858.30M	0.00%	8,682shares	SOLE	5,698 / 0 / 2,984
SM ENERGY COCOM	78454L100	$857.02M	0.00%	22,111shares	SOLE	16,600 / 5 / 5,506
OHIO VY BANC CORPCOM	677719106	$853.77M	0.00%	31,621shares	SOLE	0 / 0 / 31,621
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$851.45M	0.00%	34,640shares	SOLE	10,419 / 105 / 24,116
ISHARES TRMSCI INTL VLU FT	46435G409	$849.66M	0.00%	31,341shares	SOLE	15,770 / 0 / 15,571
BARRICK GOLD CORPCOM	067901108	$848.97M	0.00%	66,780shares	SOLE	24,769 / 19,539 / 22,472
FREEPORT-MCMORAN INCCL B	35671D857	$848.66M	0.00%	22,286shares	OTR	2,835 / 19,450 / 1
CADENCE BANKCOM	12740C103	$846.01M	0.00%	24,558shares	SOLE	322 / 42 / 24,194
ISHARES TR0-5YR INVT GR CP	46434V100	$843.83M	0.00%	32,665shares	SOLE	16,404 / 0 / 16,261
ROCKWELL AUTOMATION INCCOM	773903109	$843.65M	0.00%	2,952shares	OTR	92 / 2,860 / 0
CHEMED CORP NEWCOM	16359R103	$843.44M	0.00%	1,592shares	SOLE	459 / 4 / 1,129
FTI CONSULTING INCCOM	302941109	$840.02M	0.00%	4,395shares	SOLE	347 / 1,750 / 2,298
ISHARES TRUS CONSM STAPLES	464287812	$839.35M	0.00%	16,795shares	SOLE	1,797 / 525 / 14,473
TRANSDIGM GROUP INCCOM	893641100	$839.11M	0.00%	662shares	OTR	12 / 649 / 1
SIMPSON MFG INCCOM	829073105	$837.61M	0.00%	5,051shares	SOLE	838 / 0 / 4,213
KONTOOR BRANDS INCCOM	50050N103	$837.53M	0.00%	9,806shares	SOLE	415 / 273 / 9,118
CARLISLE COS INCCOM	142339100	$836.22M	0.00%	2,267shares	OTR	1,165 / 1,102 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$831.86M	0.00%	10,299shares	OTR	435 / 9,864 / 0
JUNIPER NETWORKS INCCOM	48203R104	$831.10M	0.00%	22,192shares	SOLE	7,679 / 8,910 / 5,603
WABTECCOM	929740108	$830.98M	0.00%	4,383shares	OTR	24 / 4,359 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$830.66M	0.00%	6,537shares	OTR	2,734 / 3,803 / 0
GARTNER INCCOM	366651107	$830.38M	0.00%	1,714shares	OTR	43 / 1,671 / 0
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$829.52M	0.00%	30,374shares	SOLE	0 / 220 / 30,154
SPDR SER TRS&P OILGAS EXP	78468R556	$829.26M	0.00%	21,286shares	SOLE	1,874 / 110 / 19,302
BATH & BODY WORKS INCCOM	070830104	$828.70M	0.00%	21,374shares	SOLE	4,146 / 4,026 / 13,202
PROVIDENT FINL SVCS INCCOM	74386T105	$828.55M	0.00%	57,395shares	SOLE	173 / 1,994 / 55,228
ISHARES TRGBL COMM SVC ETF	464287275	$828.34M	0.00%	35,407shares	SOLE	18 / 0 / 35,389
RPM INTL INCCOM	749685103	$824.63M	0.00%	6,701shares	SOLE	5,047 / 57 / 1,597
NU HLDGS LTDORD SHS CL A	G6683N103	$820.65M	0.00%	79,213shares	SOLE	46,420 / 14,055 / 18,738
CARVANA COCL A	146869102	$820.15M	0.00%	4,033shares	OTR	11 / 4,022 / 0
SIXTH STREET SPECIALTY LENDICOM	83012A109	$819.28M	0.00%	38,464shares	SOLE	27,980 / 961 / 9,523
ALCOA CORPCOM	013872106	$816.15M	0.00%	21,602shares	SOLE	14,085 / 352 / 7,165
GAMING & LEISURE PPTYS INCCOM	36467J108	$814.92M	0.00%	16,921shares	SOLE	13,492 / 56 / 3,373
CENCORA INCCOM	03073E105	$813.86M	0.00%	3,622shares	OTR	208 / 3,414 / 0
SPDR SER TRBLOOMBERG INVT	78468R200	$812.80M	0.00%	26,449shares	SOLE	8,140 / 0 / 18,309
ISHARES TRUS AER DEF ETF	464288760	$812.06M	0.00%	13,872shares	SOLE	3,969 / 305 / 9,598
INSMED INCCOM PAR $.01	457669307	$811.57M	0.00%	11,755shares	SOLE	203 / 1,075 / 10,477
ISHARES TRUS TREAS BD ETF	46429B267	$809.09M	0.00%	35,208shares	SOLE	4,275 / 222 / 30,711
ATI INCCOM	01741R102	$809.09M	0.00%	14,700principal	SOLE	0 / 0 / 14,700
BANK NEW YORK MELLON CORPCOM	064058100	$809.06M	0.00%	10,530shares	OTR	491 / 10,038 / 1
SEA LTDSPONSORD ADS	81141R100	$808.38M	0.00%	7,619shares	SOLE	272 / 148 / 7,199
BENTLEY SYS INCCOM CL B	08265T208	$807.49M	0.00%	17,290shares	SOLE	185 / 128 / 16,977
PDD HOLDINGS INCSPONSORED ADS	722304102	$805.41M	0.00%	8,304shares	SOLE	304 / 32 / 7,968
TOTALENERGIES SESPONSORED ADS	89151E109	$804.84M	0.00%	14,767shares	OTR	1,624 / 13,142 / 1
C3 AI INCCL A	12468P104	$804.66M	0.00%	23,371shares	SOLE	4,482 / 156 / 18,733
CHURCHILL DOWNS INCCOM	171484108	$804.31M	0.00%	6,023shares	SOLE	4,213 / 0 / 1,810
PREMIER FINANCIAL CORPCOM	74052F108	$802.98M	0.00%	31,403shares	SOLE	0 / 0 / 31,403
STELLANTIS N.VSHS	N82405106	$802.92M	0.00%	61,526shares	SOLE	25,218 / 854 / 35,454
SPDR SER TRS&P SEMICNDCTR	78464A862	$801.32M	0.00%	3,225shares	SOLE	0 / 0 / 3,225
MAIN STR CAP CORPCOM	56035L104	$799.77M	0.00%	13,653shares	SOLE	54 / 119 / 13,480
GARMIN LTDSHS	H2906T109	$798.02M	0.00%	3,870shares	OTR	35 / 3,835 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$797.75M	0.00%	29,340shares	SOLE	27,848 / 4 / 1,488
DROPBOX INCCL A	26210C104	$797.65M	0.00%	26,585shares	SOLE	1,724 / 45 / 24,816
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$795.99M	0.00%	13,850shares	SOLE	13 / 0 / 13,837
ISHARES TRESG MSCI EM LDRS	46436E601	$795.25M	0.00%	17,528shares	SOLE	0 / 17,528 / 0
ADVANCED ENERGY INDSCOM	007973100	$793.68M	0.00%	6,864shares	SOLE	5,119 / 10 / 1,735
INSTALLED BLDG PRODS INCCOM	45780R101	$792.83M	0.00%	4,524shares	SOLE	83 / 7 / 4,434
MEDPACE HLDGS INCCOM	58506Q109	$790.71M	0.00%	2,380shares	SOLE	1,648 / 0 / 732
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$790.21M	0.00%	32,667shares	SOLE	13,067 / 0 / 19,600
CANADIAN IMPERIAL BK COMMCOM	136069101	$790.12M	0.00%	12,496shares	SOLE	2,509 / 114 / 9,873
ISHARES TRMRGSTR MD CP ETF	464288208	$789.97M	0.00%	10,374shares	SOLE	0 / 0 / 10,374
STIFEL FINL CORPCOM	860630102	$789.45M	0.00%	7,447shares	SOLE	3,311 / 3,019 / 1,117
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$788.87M	0.00%	20,114shares	SOLE	17,519 / 0 / 2,595
BECTON DICKINSON & COCOM	075887109	$788.66M	0.00%	3,476shares	OTR	291 / 3,184 / 1
SPDR SER TRS&P 500 ESG ETF	78468R531	$788.52M	0.00%	13,961shares	SOLE	0 / 172 / 13,789
NATERA INCCOM	632307104	$788.49M	0.00%	4,981shares	SOLE	3,570 / 1 / 1,410
SAREPTA THERAPEUTICS INCCOM	803607100	$786.32M	0.00%	6,467shares	SOLE	44 / 181 / 6,242
ORGANON & COCOMMON STOCK	68622V106	$786.25M	0.00%	52,696shares	SOLE	8,975 / 14,985 / 28,736
RESMED INCCOM	761152107	$785.36M	0.00%	3,434shares	OTR	18 / 3,416 / 0
BLOCK INCCL A	852234103	$783.86M	0.00%	9,223shares	OTR	979 / 8,244 / 0
F5 INCCOM	315616102	$782.83M	0.00%	3,114shares	SOLE	892 / 260 / 1,962
ORIGIN BANCORP INCCOM	68621T102	$781.98M	0.00%	23,490shares	SOLE	0 / 0 / 23,490
PROSHARES TRULTRA FNCLS NEW	74347X633	$778.56M	0.00%	9,110shares	SOLE	7,715 / 0 / 1,395
L3HARRIS TECHNOLOGIES INCCOM	502431109	$776.20M	0.00%	3,691shares	OTR	696 / 2,994 / 1
CONSTELLATION BRANDS INCCL A	21036P108	$775.72M	0.00%	3,510shares	OTR	606 / 2,904 / 0
2023 ETF SERIES TRUSTEAGLE CAPITAL SE	88339Y102	$775.60M	0.00%	27,849shares	SOLE	27,849 / 0 / 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$774.45M	0.00%	20,880shares	SOLE	14,100 / 1,780 / 5,000
DUPONT DE NEMOURS INCCOM	26614N102	$772.25M	0.00%	10,127shares	OTR	255 / 9,872 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$771.33M	0.00%	25,306shares	SOLE	3,932 / 3,068 / 18,306
MODERNA INCCOM	60770K107	$770.73M	0.00%	18,536shares	SOLE	7,371 / 4,224 / 6,941
WHIRLPOOL CORPCOM	963320106	$770.23M	0.00%	6,727shares	SOLE	643 / 3,080 / 3,004
ISHARES TRLATN AMER 40 ETF	464287390	$768.99M	0.00%	36,776shares	SOLE	30 / 0 / 36,746
EXACT SCIENCES CORPCOM	30063P105	$768.62M	0.00%	13,679shares	SOLE	583 / 465 / 12,631
INTEL CORPCOM	458140100	$767.58M	0.00%	38,253shares	OTR	12,076 / 26,176 / 1
SPDR SER TRSPDR S&P 500 ETF	78468R796	$766.14M	0.00%	14,166shares	SOLE	10,123 / 4,043 / 0
EQUIFAX INCCOM	294429105	$765.77M	0.00%	3,004shares	OTR	1,121 / 1,883 / 0
XYLEM INCCOM	98419M100	$764.38M	0.00%	6,588shares	OTR	48 / 6,540 / 0
CAVA GROUP INCCOM	148929102	$763.43M	0.00%	6,768shares	SOLE	17 / 329 / 6,422
ROSS STORES INCCOM	778296103	$763.05M	0.00%	5,044shares	OTR	216 / 4,828 / 0
LULULEMON ATHLETICA INCCOM	550021109	$761.38M	0.00%	1,991shares	OTR	404 / 1,587 / 0
CDW CORPCOM	12514G108	$760.76M	0.00%	4,371shares	OTR	944 / 3,427 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$753.81M	0.00%	23,031shares	OTR	7,043 / 15,987 / 1
BROWN FORMAN CORPCL B	115637209	$752.97M	0.00%	19,825shares	SOLE	6,695 / 4,735 / 8,395
CELESTICA INCCOM	15101Q207	$752.25M	0.00%	8,150shares	SOLE	7,500 / 315 / 335
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$752.10M	0.00%	7,917shares	SOLE	3,854 / 0 / 4,063
ING GROEP N.V.SPONSORED ADR	456837103	$751.93M	0.00%	47,985shares	SOLE	3,748 / 11,917 / 32,320
MATADOR RES COCOM	576485205	$751.35M	0.00%	13,382shares	SOLE	2,665 / 5,078 / 5,639
GENERAL MLS INCCOM	370334104	$749.62M	0.00%	11,754shares	OTR	657 / 11,097 / 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN	09257P105	$748.65M	0.00%	36,360shares	SOLE	0 / 19,380 / 16,980
ESQUIRE FINL HLDGS INCCOM	29667J101	$748.54M	0.00%	16,034shares	SOLE	9,409 / 0 / 6,625
CANTALOUPE INCCOM	138103106	$747.92M	0.00%	78,646shares	SOLE	78,646 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$747.49M	0.00%	4,315shares	OTR	1,222 / 3,093 / 0
ISHARES TRGLB INFRASTR ETF	464288372	$745.37M	0.00%	14,260shares	SOLE	14,260 / 0 / 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	46137V597	$745.24M	0.00%	17,910shares	SOLE	2,713 / 7,405 / 7,792
ROKU INCCOM CL A	77543R102	$743.03M	0.00%	9,995shares	SOLE	5,901 / 359 / 3,735
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$742.86M	0.00%	9,620shares	SOLE	0 / 0 / 9,620
GOHEALTH INCCL A NEW	38046W204	$737.64M	0.00%	55,089shares	SOLE	55,089 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$736.32M	0.00%	7,032shares	OTR	882 / 6,150 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$734.61M	0.00%	5,468shares	OTR	571 / 4,897 / 0
OLIN CORPCOM PAR $1	680665205	$734.27M	0.00%	21,724shares	SOLE	20,401 / 0 / 1,323
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$734.10M	0.00%	30,524shares	SOLE	30,524 / 0 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$731.01M	0.00%	4,624shares	SOLE	515 / 0 / 4,109
BIO RAD LABS INCCL A	090572207	$726.34M	0.00%	2,211shares	SOLE	908 / 882 / 421
OCUGEN INCCOM	67577C105	$724.58M	0.00%	900,100shares	SOLE	0 / 0 / 900,100
EXPAND ENERGY CORPORATIONCOM	165167735	$723.87M	0.00%	7,271shares	SOLE	967 / 2,309 / 3,995
SOFI TECHNOLOGIES INCCOM	83406F102	$723.75M	0.00%	46,997shares	SOLE	2,651 / 5,678 / 38,668
ISHARES TRMSCI EAFE MIN VL	46429B689	$722.80M	0.00%	10,222shares	SOLE	3,652 / 177 / 6,393
WESBANCO INCCOM	950810101	$720.90M	0.00%	22,153shares	SOLE	490 / 23 / 21,640
COSTAR GROUP INCCOM	22160N109	$718.55M	0.00%	10,037shares	OTR	3,073 / 6,964 / 0
AXON ENTERPRISE INCCOM	05464C101	$717.34M	0.00%	1,207shares	OTR	12 / 1,195 / 0
IDEXX LABS INCCOM	45168D104	$716.88M	0.00%	1,733shares	OTR	73 / 1,660 / 0
TOLL BROTHERS INCCOM	889478103	$716.32M	0.00%	5,686shares	SOLE	679 / 2,819 / 2,188
VERISK ANALYTICS INCCOM	92345Y106	$714.75M	0.00%	2,595shares	OTR	141 / 2,454 / 0
ELBIT SYS LTDORD	M3760D101	$713.31M	0.00%	2,764shares	SOLE	3 / 0 / 2,761
XCEL ENERGY INCCOM	98389B100	$708.95M	0.00%	10,499shares	OTR	1,277 / 9,222 / 0
RPM INTL INCCOM	749685103	$707.23M	0.00%	5,747shares	OTR	1,926 / 3,821 / 0
TOYOTA MOTOR CORPADS	892331307	$706.51M	0.00%	3,630shares	OTR	372 / 3,257 / 1
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$705.63M	0.00%	5,482shares	OTR	2,838 / 2,644 / 0
APTIV PLCCOM SHS	G3265R107	$702.05M	0.00%	11,608shares	SOLE	6,216 / 0 / 5,392
ISHARES TRUS HLTHCARE ETF	464287762	$702.02M	0.00%	21,864shares	SOLE	7,024 / 0 / 14,840
ATLASSIAN CORPORATIONCL A	049468101	$701.18M	0.00%	2,881shares	SOLE	668 / 44 / 2,169
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$697.22M	0.00%	16,833shares	SOLE	133 / 84 / 16,616
AMERIS BANCORPCOM	03076K108	$695.90M	0.00%	11,122shares	SOLE	3,380 / 83 / 7,659
WINTRUST FINL CORPCOM	97650W108	$695.51M	0.00%	5,577shares	SOLE	550 / 27 / 5,000
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$695.21M	0.00%	4,328shares	OTR	155 / 4,173 / 0
OCCIDENTAL PETE CORPCOM	674599105	$693.85M	0.00%	14,042shares	OTR	4,732 / 9,310 / 0
CITI TRENDS INCCOM	17306X102	$693.79M	0.00%	26,430shares	SOLE	0 / 26,430 / 0
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$690.91M	0.00%	33,231shares	SOLE	6,246 / 10,924 / 16,061
AUTOLIV INCCOM	052800109	$687.95M	0.00%	7,335shares	SOLE	6,492 / 779 / 64
HIGHWOODS PPTYS INCCOM	431284108	$687.75M	0.00%	22,490shares	SOLE	758 / 11,260 / 10,472
PRECIGEN INCCOM	74017N105	$687.65M	0.00%	613,971shares	SOLE	0 / 1,000 / 612,971
AEROVIRONMENT INCCOM	008073108	$687.27M	0.00%	4,466shares	SOLE	3,020 / 234 / 1,212
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$684.82M	0.00%	23,372shares	SOLE	2,862 / 0 / 20,510
SONOCO PRODS COCOM	835495102	$683.08M	0.00%	13,983shares	SOLE	4,110 / 2,139 / 7,734
SONY GROUP CORPSPONSORED ADR	835699307	$682.47M	0.00%	32,252shares	OTR	2,150 / 30,102 / 0
OMNICOM GROUP INCCOM	681919106	$681.71M	0.00%	7,923shares	OTR	392 / 7,531 / 0
HUBSPOT INCCOM	443573100	$679.94M	0.00%	975shares	OTR	14 / 961 / 0
SCHRODINGER INCCOM	80810D103	$678.22M	0.00%	35,159shares	SOLE	8,849 / 6 / 26,304
BLACKSTONE MTG TR INCCOM CL A	09257W100	$677.02M	0.00%	38,886shares	SOLE	2,805 / 1,755 / 34,326
FLOWERS FOODS INCCOM	343498101	$676.72M	0.00%	32,755shares	SOLE	2,286 / 26,506 / 3,963
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$676.18M	0.00%	4,675shares	SOLE	0 / 0 / 4,675
SPDR SER TRS&P REGL BKG	78464A698	$675.95M	0.00%	11,201shares	SOLE	1,041 / 239 / 9,921
KINSALE CAP GROUP INCCOM	49714P108	$672.58M	0.00%	1,446shares	SOLE	703 / 52 / 691
PTC INCCOM	69370C100	$672.05M	0.00%	3,655shares	SOLE	1,451 / 723 / 1,481
INVITATION HOMES INCCOM	46187W107	$670.49M	0.00%	20,972shares	SOLE	5,033 / 763 / 15,176
AIRBNB INCCOM CL A	009066101	$669.53M	0.00%	5,093shares	OTR	1,722 / 3,371 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$669.20M	0.00%	2,509shares	SOLE	620 / 532 / 1,357
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO	00775Y645	$666.94M	0.00%	22,891shares	SOLE	0 / 0 / 22,891
NASDAQ INCCOM	631103108	$665.19M	0.00%	8,604shares	OTR	347 / 8,257 / 0
BROADSTONE NET LEASE INCCOM	11135E203	$664.41M	0.00%	41,892shares	SOLE	0 / 0 / 41,892
SLM CORPCOM	78442P106	$664.38M	0.00%	24,089shares	SOLE	1,808 / 21,223 / 1,058
EXELON CORPCOM	30161N101	$664.28M	0.00%	17,648shares	OTR	3,618 / 14,029 / 1
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$662.12M	0.00%	5,973shares	SOLE	1,623 / 75 / 4,275
CAESARS ENTERTAINMENT INC NECOM	12769G100	$657.21M	0.00%	19,665shares	SOLE	6,383 / 8,432 / 4,850
DOCUSIGN INCCOM	256163106	$656.25M	0.00%	7,296shares	OTR	4,473 / 2,823 / 0
DXC TECHNOLOGY COCOM	23355L106	$655.27M	0.00%	32,796shares	SOLE	1,880 / 1,049 / 29,867
ISHARES TRFUTURE AI & TECH	46435U556	$651.39M	0.00%	17,571shares	SOLE	0 / 40 / 17,531
HSBC HLDGS PLCSPON ADR NEW	404280406	$650.84M	0.00%	13,158shares	OTR	1,033 / 12,124 / 1
COLUMBIA BKG SYS INCCOM	197236102	$650.75M	0.00%	24,092shares	SOLE	2,450 / 25 / 21,617
DBX ETF TRXTRACK MSCI JAPN	233051507	$649.56M	0.00%	8,583shares	SOLE	0 / 0 / 8,583
U HAUL HOLDING COMPANYCOM	023586100	$649.18M	0.00%	9,731shares	SOLE	1,788 / 2,338 / 5,605
HUNT J B TRANS SVCS INCCOM	445658107	$648.43M	0.00%	3,799shares	SOLE	586 / 674 / 2,539
FMC CORPCOM NEW	302491303	$647.07M	0.00%	13,309shares	SOLE	8,288 / 819 / 4,202
LI AUTO INCSPONSORED ADS	50202M102	$645.96M	0.00%	26,926shares	SOLE	16,245 / 0 / 10,681
ISHARES INCMSCI GBL MIN VOL	464286525	$645.29M	0.00%	5,909shares	SOLE	5,092 / 0 / 817
IES HLDGS INCCOM	44951W106	$645.28M	0.00%	3,211shares	SOLE	2,810 / 0 / 401
AERCAP HOLDINGS NVSHS	N00985106	$644.92M	0.00%	6,739shares	SOLE	3,485 / 75 / 3,179
OGE ENERGY CORPCOM	670837103	$644.53M	0.00%	15,625shares	SOLE	2,040 / 201 / 13,384
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$643.78M	0.00%	18,104shares	SOLE	17,978 / 0 / 126
HERSHEY COCOM	427866108	$642.17M	0.00%	3,791shares	OTR	1,029 / 2,762 / 0
ISHARES TRGLOBAL 100 ETF	464287572	$642.01M	0.00%	6,371shares	SOLE	220 / 253 / 5,898
INGERSOLL RAND INCCOM	45687V106	$641.72M	0.00%	7,094shares	OTR	161 / 6,933 / 0
RADIAN GROUP INCCOM	750236101	$640.15M	0.00%	20,181shares	SOLE	0 / 11 / 20,170
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$639.87M	0.00%	191,794shares	SOLE	784 / 6,349 / 184,661
VEEVA SYS INCCL A COM	922475108	$638.95M	0.00%	3,039shares	OTR	559 / 2,480 / 0
ENPHASE ENERGY INCCOM	29355A107	$635.98M	0.00%	9,260shares	SOLE	5,207 / 855 / 3,198
CMS ENERGY CORPCOM	125896100	$635.15M	0.00%	9,529shares	OTR	2,984 / 6,545 / 0
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$634.72M	0.00%	12,846shares	SOLE	7,000 / 0 / 5,846
INDEPENDENT BANK GROUP INCCOM	45384B106	$627.21M	0.00%	10,338shares	SOLE	9 / 5 / 10,324
AMER STATES WTR COCOM	029899101	$625.65M	0.00%	8,050shares	SOLE	527 / 1,574 / 5,949
BAKER HUGHES COMPANYCL A	05722G100	$625.58M	0.00%	15,250shares	OTR	1,560 / 13,690 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$625.56M	0.00%	40,621shares	OTR	22,616 / 18,005 / 0
GRAHAM HLDGS COCOM CL B	384637104	$622.55M	0.00%	714shares	SOLE	39 / 0 / 675
NUCOR CORPCOM	670346105	$621.92M	0.00%	5,328shares	OTR	115 / 5,213 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$621.43M	0.00%	6,904shares	OTR	0 / 6,904 / 0
STATE STR CORPCOM	857477103	$619.93M	0.00%	6,316shares	OTR	218 / 6,097 / 1
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$616.31M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
SNAP ON INCCOM	833034101	$616.22M	0.00%	1,815shares	OTR	689 / 1,126 / 0
ISHARES TRMRGSTR SM CP GR	464288604	$614.84M	0.00%	12,431shares	SOLE	0 / 0 / 12,431
ZILLOW GROUP INCCL C CAP STK	98954M200	$614.39M	0.00%	8,297shares	OTR	82 / 8,215 / 0
ATLASSIAN CORPORATIONCL A	049468101	$611.61M	0.00%	2,513shares	OTR	274 / 2,239 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$611.54M	0.00%	18,599shares	SOLE	444 / 131 / 18,024
SPS COMM INCCOM	78463M107	$610.66M	0.00%	3,319shares	SOLE	717 / 7 / 2,595
ADMA BIOLOGICS INCCOM	000899104	$610.40M	0.00%	35,592shares	SOLE	30,999 / 1,070 / 3,523
CARETRUST REIT INCCOM	14174T107	$608.11M	0.00%	22,481shares	SOLE	0 / 229 / 22,252
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$607.67M	0.00%	59,285shares	SOLE	0 / 0 / 59,285
COGNEX CORPCOM	192422103	$607.05M	0.00%	16,928shares	SOLE	5,450 / 0 / 11,478
ISHARES TRGLB CNS DISC ETF	464288745	$604.62M	0.00%	3,279shares	SOLE	0 / 0 / 3,279
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$601.70M	0.00%	12,342shares	SOLE	922 / 0 / 11,420
THIRD COAST BANCSHARES INCCOM	88422P109	$601.56M	0.00%	17,719shares	SOLE	0 / 0 / 17,719
TRIP COM GROUP LTDADS	89677Q107	$601.53M	0.00%	8,761shares	SOLE	606 / 106 / 8,049
EVERCORE INCCLASS A	29977A105	$600.73M	0.00%	2,167shares	OTR	1,160 / 1,007 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$600.13M	0.00%	10,547shares	SOLE	345 / 191 / 10,011
NRG ENERGY INCCOM NEW	629377508	$599.54M	0.00%	6,645shares	OTR	755 / 5,890 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$599.47M	0.00%	36,958shares	SOLE	2,669 / 2,237 / 32,052
EXPEDIA GROUP INCCOM NEW	30212P303	$597.19M	0.00%	3,205shares	OTR	28 / 3,177 / 0
DOVER CORPCOM	260003108	$595.82M	0.00%	3,176shares	OTR	337 / 2,839 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$595.81M	0.00%	15,285shares	SOLE	11,175 / 9 / 4,101
ISHARES TRCORE MSCI PAC	46434V696	$595.36M	0.00%	9,744shares	SOLE	9,574 / 0 / 170
CORPAY INCCOM SHS	219948106	$594.94M	0.00%	1,758shares	OTR	34 / 1,724 / 0
ISHARES TRDOW JONES US ETF	464287846	$593.26M	0.00%	4,145shares	SOLE	1,162 / 2,735 / 248
HASBRO INCCOM	418056107	$593.02M	0.00%	10,606shares	SOLE	1,243 / 3,470 / 5,893
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$592.03M	0.00%	7,572shares	OTR	226 / 7,346 / 0
SPDR SER TRNUVEEN BLMBRG SH	78468R739	$588.40M	0.00%	12,416shares	SOLE	361 / 0 / 12,055
ONTO INNOVATION INCCOM	683344105	$588.35M	0.00%	3,530shares	OTR	105 / 3,425 / 0
PG&E CORPCOM	69331C108	$587.98M	0.00%	29,136shares	OTR	1,169 / 27,967 / 0
HBT FINL INC.COM	404111106	$587.69M	0.00%	26,835shares	SOLE	0 / 26,835 / 0
TRACTOR SUPPLY COCOM	892356106	$587.06M	0.00%	11,064shares	OTR	271 / 10,793 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$586.61M	0.00%	8,808shares	OTR	158 / 8,650 / 0
REV GROUP INCCOM	749527107	$586.22M	0.00%	18,394shares	SOLE	10,000 / 0 / 8,394
TKO GROUP HOLDINGS INCCL A	87256C101	$585.23M	0.00%	4,118shares	SOLE	24 / 3,427 / 667
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$583.07M	0.00%	40,544shares	SOLE	246 / 34 / 40,264
WISDOMTREE TRINTL LRGCAP DV	97717W794	$582.75M	0.00%	11,787shares	SOLE	0 / 0 / 11,787
AMERICAN CENTY ETF TRCORE MUNI FXD IN	025072695	$582.54M	0.00%	12,626shares	SOLE	0 / 0 / 12,626
ATMOS ENERGY CORPCOM	049560105	$582.29M	0.00%	4,181shares	OTR	48 / 4,133 / 0
CNO FINL GROUP INCCOM	12621E103	$581.74M	0.00%	15,634shares	SOLE	420 / 14,958 / 256
ENOVIX CORPORATIONCOM	293594107	$580.59M	0.00%	53,412shares	SOLE	47,412 / 0 / 6,000
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$580.07M	0.00%	56,972shares	SOLE	0 / 56,972 / 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$578.68M	0.00%	4,858shares	SOLE	30 / 20 / 4,808
CASELLA WASTE SYS INCCL A	147448104	$578.67M	0.00%	5,469shares	SOLE	5,297 / 6 / 166
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$577.39M	0.00%	7,508shares	OTR	505 / 7,003 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$575.24M	0.00%	9,508shares	OTR	538 / 8,970 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$573.96M	0.00%	24,403shares	OTR	2,654 / 21,748 / 1
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$573.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
AECOMCOM	00766T100	$572.92M	0.00%	5,363shares	SOLE	313 / 1,297 / 3,753
EDWARDS LIFESCIENCES CORPCOM	28176E108	$572.77M	0.00%	7,737shares	OTR	1,302 / 6,435 / 0
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$572.73M	0.00%	60,290shares	SOLE	2,941 / 382 / 56,967
RAYMOND JAMES FINL INCCOM	754730109	$572.70M	0.00%	3,687shares	OTR	417 / 3,270 / 0
TWILIO INCCL A	90138F102	$572.45M	0.00%	5,296shares	OTR	57 / 5,239 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$571.44M	0.00%	11,895shares	SOLE	1,262 / 8,883 / 1,750
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$571.10M	0.00%	15,381shares	SOLE	7,511 / 3 / 7,867
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$570.90M	0.00%	2,385shares	SOLE	0 / 0 / 2,385
NORDSTROM INCCOM	655664100	$570.48M	0.00%	23,622shares	SOLE	3,492 / 127 / 20,003
VENTAS INCCOM	92276F100	$570.32M	0.00%	9,684shares	OTR	162 / 9,522 / 0
IMMUNITYBIO INCCOM	45256X103	$569.29M	0.00%	222,380shares	SOLE	0 / 50 / 222,330
SEALED AIR CORP NEWCOM	81211K100	$568.69M	0.00%	16,809shares	SOLE	1,233 / 5,871 / 9,705
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$568.22M	0.00%	6,725shares	OTR	149 / 6,576 / 0
BARCLAYS PLCADR	06738E204	$567.65M	0.00%	42,713shares	SOLE	1,073 / 1,246 / 40,394
RHCOM	74967X103	$567.56M	0.00%	1,442shares	SOLE	771 / 631 / 40
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$567.33M	0.00%	87,148shares	SOLE	1,567 / 0 / 85,581
UDR INCCOM	902653104	$566.14M	0.00%	13,042shares	SOLE	4,358 / 129 / 8,555
HANCOCK WHITNEY CORPORATIONCOM	410120109	$563.45M	0.00%	10,297shares	SOLE	864 / 0 / 9,433
ISHARES TRGLOB HLTHCRE ETF	464287325	$562.90M	0.00%	7,553shares	SOLE	3,586 / 2,186 / 1,781
FLEXSHARES TRM STAR DEV MKT	33939L803	$562.82M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
NETSTREIT CORPCOM	64119V303	$562.75M	0.00%	39,770shares	SOLE	0 / 0 / 39,770
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$561.32M	0.00%	100,235shares	SOLE	78 / 18 / 100,139
PIMCO ETF TR25YR+ ZERO U S	72201R882	$561.25M	0.00%	12,255shares	SOLE	0 / 0 / 12,255
GLOBAL X FDSUS PFD ETF	37954Y657	$559.73M	0.00%	28,689shares	SOLE	3,863 / 0 / 24,826
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$559.70M	0.00%	25,441shares	SOLE	25,000 / 0 / 441
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$557.49M	0.00%	19,190shares	SOLE	4,445 / 1,867 / 12,878
MOSAIC CO NEWCOM	61945C103	$557.30M	0.00%	22,686shares	SOLE	7,938 / 1,007 / 13,741
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$556.71M	0.00%	15,311shares	SOLE	8,040 / 300 / 6,971
DORMAN PRODS INCCOM	258278100	$556.68M	0.00%	4,297shares	SOLE	3,622 / 3 / 672
ELECTRONIC ARTS INCCOM	285512109	$555.24M	0.00%	3,795shares	OTR	488 / 3,307 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$555.10M	0.00%	1,196shares	OTR	25 / 1,171 / 0
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$555.00M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
APA CORPORATIONCOM	03743Q108	$554.30M	0.00%	24,006shares	OTR	17,213 / 6,793 / 0
M & T BK CORPCOM	55261F104	$554.26M	0.00%	2,948shares	OTR	358 / 2,589 / 1
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$552.23M	0.00%	7,099shares	SOLE	0 / 4,313 / 2,786
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$552.22M	0.00%	9,421shares	SOLE	5,920 / 3,501 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$551.49M	0.00%	47,298shares	SOLE	33,400 / 0 / 13,898
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$550.66M	0.00%	17,792shares	SOLE	62 / 0 / 17,730
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$549.65M	0.00%	7,253shares	SOLE	835 / 2,097 / 4,321
DECKERS OUTDOOR CORPCOM	243537107	$548.14M	0.00%	2,699shares	OTR	24 / 2,675 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$548.01M	0.00%	4,756shares	OTR	4,271 / 485 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$547.99M	0.00%	5,914shares	SOLE	2,671 / 323 / 2,920
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$543.80M	0.00%	14,376shares	SOLE	0 / 0 / 14,376
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$543.52M	0.00%	4,855shares	SOLE	2,053 / 753 / 2,049
TRIUMPH FINANCIAL INCCOM	89679E300	$540.37M	0.00%	5,946shares	SOLE	0 / 2 / 5,944
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$539.47M	0.00%	40,258shares	SOLE	34,258 / 6,000 / 0
UGI CORP NEWCOM	902681105	$536.40M	0.00%	19,001shares	SOLE	1,989 / 1,187 / 15,825
ABERCROMBIE & FITCH COCL A	002896207	$536.35M	0.00%	3,588shares	SOLE	487 / 1,399 / 1,702
FLUOR CORP NEWCOM	343412102	$535.42M	0.00%	10,856shares	SOLE	6,769 / 118 / 3,969
LINDSAY CORPCOM	535555106	$534.17M	0.00%	4,515shares	SOLE	3,150 / 1 / 1,364
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$532.52M	0.00%	65,180shares	SOLE	52,727 / 0 / 12,453
ISHARES TRGL CLEAN ENE ETF	464288224	$531.74M	0.00%	46,725shares	SOLE	8,002 / 940 / 37,783
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$530.30M	0.00%	39,268shares	SOLE	0 / 0 / 39,268
INTERNATIONAL PAPER COCOM	460146103	$529.16M	0.00%	9,832shares	OTR	582 / 9,250 / 0
LPL FINL HLDGS INCCOM	50212V100	$527.65M	0.00%	1,616shares	OTR	53 / 1,563 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$527.35M	0.00%	2,813shares	SOLE	1,816 / 0 / 997
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$527.05M	0.00%	28,800shares	SOLE	5,829 / 2,475 / 20,496
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$526.16M	0.00%	16,821shares	SOLE	11,596 / 105 / 5,120
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$525.88M	0.00%	8,526shares	SOLE	5,545 / 1 / 2,980
ISHARES INCMSCI SWITZERLAND	464286749	$524.49M	0.00%	11,411shares	SOLE	282 / 0 / 11,129
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$524.22M	0.00%	6,232shares	SOLE	0 / 47 / 6,185
WPP PLC NEWADR	92937A102	$523.97M	0.00%	10,194shares	SOLE	115 / 261 / 9,818
PROSHARES TRPSHS ULT S&P 500	74347R107	$523.28M	0.00%	5,656shares	SOLE	1,804 / 0 / 3,852
CBOE GLOBAL MKTS INCCOM	12503M108	$522.74M	0.00%	2,675shares	OTR	897 / 1,778 / 0
DATADOG INCCL A COM	23804L103	$522.73M	0.00%	3,658shares	OTR	152 / 3,506 / 0
LAKELAND FINL CORPCOM	511656100	$522.51M	0.00%	7,599shares	SOLE	1,000 / 1 / 6,598
ESSEX PPTY TR INCCOM	297178105	$522.45M	0.00%	1,830shares	SOLE	470 / 31 / 1,329
SYNCHRONY FINANCIALCOM	87165B103	$522.35M	0.00%	8,036shares	OTR	1,629 / 6,407 / 0
KEYCORPCOM	493267108	$521.60M	0.00%	30,432shares	OTR	5,189 / 25,243 / 0
CENTENE CORP DELCOM	15135B101	$520.96M	0.00%	8,594shares	OTR	1,621 / 6,973 / 0
FORD MTR COCOM	345370860	$520.90M	0.00%	52,616shares	OTR	5,088 / 47,528 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$520.90M	0.00%	11,476shares	SOLE	108 / 9,249 / 2,119
VALLEY NATL BANCORPCOM	919794107	$520.46M	0.00%	73,529shares	SOLE	6,518 / 50,796 / 16,215
CARNIVAL CORPUNIT 99/99/9999	143658300	$519.08M	0.00%	20,830shares	OTR	2,755 / 18,075 / 0
VIPER ENERGY INCCL A	927959106	$519.05M	0.00%	22,761shares	SOLE	1,287 / 50 / 21,424
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$518.58M	0.00%	13,903shares	SOLE	2,819 / 200 / 10,884
CINCINNATI FINL CORPCOM	172062101	$518.18M	0.00%	3,606shares	OTR	29 / 3,577 / 0
CABLE ONE INCCOM	12685J105	$517.11M	0.00%	1,428shares	SOLE	466 / 21 / 941
ENTERGY CORP NEWCOM	29364G103	$515.95M	0.00%	6,804shares	OTR	1,088 / 5,716 / 0
BLACKROCK ETF TRUST IIISHARES INTERMED	092528207	$515.71M	0.00%	21,852shares	SOLE	0 / 0 / 21,852
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$512.19M	0.00%	34,260shares	SOLE	31,212 / 3,048 / 0
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$512.18M	0.00%	160,559shares	SOLE	0 / 160,559 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$512.02M	0.00%	63,526shares	SOLE	33,933 / 166 / 29,427
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$511.36M	0.00%	23,951shares	OTR	2,209 / 21,742 / 0
OKTA INCCL A	679295105	$508.81M	0.00%	6,457shares	SOLE	996 / 386 / 5,075
INTERPUBLIC GROUP COS INCCOM	460690100	$508.16M	0.00%	18,125shares	OTR	195 / 17,930 / 0
ISHARES TRJPX NIKKEI 400	464287382	$507.62M	0.00%	7,169shares	SOLE	7,169 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$507.39M	0.00%	9,021shares	SOLE	90 / 700 / 8,231
ARCOSA INCCOM	039653100	$507.11M	0.00%	5,242shares	SOLE	3,733 / 107 / 1,402
WORTHINGTON ENTERPRISES INCCOM	981811102	$506.51M	0.00%	12,628shares	SOLE	3,344 / 2 / 9,282
NETAPP INCCOM	64110D104	$505.99M	0.00%	4,359shares	OTR	32 / 4,327 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$505.73M	0.00%	19,171shares	SOLE	1,632 / 50 / 17,489
CBIZ INCCOM	124805102	$505.63M	0.00%	6,179shares	SOLE	5,012 / 707 / 460
HILLENBRAND INCCOM	431571108	$505.44M	0.00%	16,421shares	SOLE	12,335 / 7 / 4,079
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M	33740U828	$504.18M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$503.13M	0.00%	22,145shares	SOLE	22,145 / 0 / 0
IDACORP INCCOM	451107106	$503.08M	0.00%	4,603shares	SOLE	2,842 / 0 / 1,761
DARDEN RESTAURANTS INCCOM	237194105	$501.08M	0.00%	2,684shares	OTR	185 / 2,499 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$500.30M	0.00%	4,800shares	SOLE	3,438 / 0 / 1,362
VIKING THERAPEUTICS INCCOM	92686J106	$499.74M	0.00%	12,419shares	SOLE	32 / 300 / 12,087
NATWEST GROUP PLCSPONS ADR	639057207	$499.43M	0.00%	49,108shares	SOLE	183 / 0 / 48,925
TAL EDUCATION GROUPSPONSORED ADS	874080104	$499.25M	0.00%	49,825shares	SOLE	0 / 0 / 49,825
FORTIVE CORPCOM	34959J108	$497.86M	0.00%	6,638shares	OTR	1,155 / 5,483 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$496.73M	0.00%	4,890shares	SOLE	220 / 28 / 4,642
HESS CORPCOM	42809H107	$495.24M	0.00%	3,723shares	OTR	112 / 3,611 / 0
CLEAR SECURE INCCOM CL A	18467V109	$494.86M	0.00%	41,350shares	SOLE	16,500 / 0 / 24,850
BUILDERS FIRSTSOURCE INCCOM	12008R107	$494.82M	0.00%	3,462shares	OTR	857 / 2,605 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$493.06M	0.00%	25,311shares	SOLE	208 / 0 / 25,103
EBAY INC.COM	278642103	$493.05M	0.00%	7,958shares	OTR	607 / 7,351 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$491.37M	0.00%	25,289shares	SOLE	0 / 0 / 25,289
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$490.62M	0.00%	17,604shares	OTR	0 / 17,604 / 0
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$490.12M	0.00%	15,200shares	SOLE	0 / 0 / 15,200
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$490.08M	0.00%	34,021shares	SOLE	70 / 0 / 33,951
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$489.96M	0.00%	18,968shares	SOLE	1,040 / 70 / 17,858
HUMANA INCCOM	444859102	$488.62M	0.00%	1,923shares	OTR	239 / 1,684 / 0
BRINKER INTL INCCOM	109641100	$488.41M	0.00%	3,692shares	SOLE	1,506 / 311 / 1,875
WORLD GOLD TRSPDR GLD MINIS	98149E303	$488.19M	0.00%	9,390shares	SOLE	535 / 2,019 / 6,836
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$487.12M	0.00%	52,210shares	SOLE	641 / 57 / 51,512
SCIENCE APPLICATIONS INTL COCOM	808625107	$486.93M	0.00%	4,356shares	SOLE	480 / 1,563 / 2,313
GLOBAL X FDSS&P 500 COVERED	37954Y475	$486.49M	0.00%	11,611shares	SOLE	52 / 0 / 11,559
DEXCOM INCCOM	252131107	$486.05M	0.00%	6,249shares	OTR	736 / 5,513 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$486.04M	0.00%	6,716shares	SOLE	0 / 744 / 5,972
ENLINK MIDSTREAM LLCCOM UNIT REP LTD	29336T100	$485.10M	0.00%	34,282shares	SOLE	764 / 800 / 32,718
DOORDASH INCCL A	25809K105	$484.97M	0.00%	2,891shares	SOLE	187 / 3 / 2,701
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$484.74M	0.00%	19,152shares	SOLE	19,140 / 0 / 12
BEST BUY INCCOM	086516101	$484.64M	0.00%	5,648shares	OTR	634 / 5,014 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$483.57M	0.00%	1,030shares	SOLE	70 / 0 / 960
AFFIRM HLDGS INCCOM CL A	00827B106	$483.43M	0.00%	7,938shares	SOLE	166 / 228 / 7,544
NEXTDECADE CORPCOM	65342K105	$483.06M	0.00%	62,653shares	SOLE	0 / 0 / 62,653
WAYFAIR INCCL A	94419L101	$482.51M	0.00%	10,887shares	SOLE	7,670 / 0 / 3,217
TERADYNE INCCOM	880770102	$481.97M	0.00%	3,827shares	OTR	416 / 3,411 / 0
CALERES INCCOM	129500104	$481.04M	0.00%	20,770shares	SOLE	19,001 / 3 / 1,766
SHYFT GROUP INCCOM	825698103	$480.99M	0.00%	40,970shares	SOLE	40,970 / 0 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$480.20M	0.00%	1,975shares	SOLE	219 / 1,481 / 275
ISHARES TRUS AER DEF ETF	464288760	$479.65M	0.00%	3,300principal	SOLE	0 / 0 / 3,300
FOX CORPCL B COM	35137L204	$479.07M	0.00%	10,473shares	SOLE	1,614 / 408 / 8,451
ISHARES INCMSCI EMERG MRKT	464286533	$478.82M	0.00%	8,257shares	SOLE	6,937 / 599 / 721
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$478.16M	0.00%	8,585shares	SOLE	0 / 0 / 8,585
SOUTHERN COPPER CORPCOM	84265V105	$477.98M	0.00%	5,245shares	OTR	0 / 5,245 / 0
KENVUE INCCOM	49177J102	$476.99M	0.00%	22,341shares	OTR	2,962 / 19,378 / 1
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$475.95M	0.00%	20,875shares	SOLE	537 / 1,341 / 18,997
WENDYS COCOM	95058W100	$475.23M	0.00%	29,155shares	SOLE	2,695 / 50 / 26,410
CAE INCCOM	124765108	$474.63M	0.00%	18,701shares	SOLE	5,198 / 0 / 13,503
DOXIMITY INCCL A	26622P107	$474.48M	0.00%	8,887shares	SOLE	5,050 / 0 / 3,837
STEEL DYNAMICS INCCOM	858119100	$474.19M	0.00%	4,157shares	OTR	63 / 4,094 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$473.53M	0.00%	23,512shares	OTR	135 / 23,377 / 0
MP MATERIALS CORPCOM CL A	553368101	$473.16M	0.00%	30,331shares	SOLE	826 / 2,044 / 27,461
OSHKOSH CORPCOM	688239201	$473.16M	0.00%	4,977shares	OTR	323 / 4,654 / 0
REPLIGEN CORPCOM	759916109	$471.98M	0.00%	3,279shares	SOLE	140 / 0 / 3,139
FEDERAL SIGNAL CORPCOM	313855108	$471.63M	0.00%	5,104shares	SOLE	2,843 / 219 / 2,042
SAP SESPON ADR	803054204	$471.42M	0.00%	1,914shares	OTR	550 / 1,364 / 0
SYSCO CORPCOM	871829107	$470.99M	0.00%	6,159shares	OTR	273 / 5,886 / 0
PPG INDS INCCOM	693506107	$470.32M	0.00%	3,937shares	OTR	1,044 / 2,893 / 0
XPENG INCADS	98422D105	$470.22M	0.00%	39,782shares	SOLE	461 / 10 / 39,311
LEGGETT & PLATT INCCOM	524660107	$469.52M	0.00%	48,908shares	SOLE	25,620 / 0 / 23,288
PROCEPT BIOROBOTICS CORPCOM	74276L105	$469.51M	0.00%	5,831shares	SOLE	5,786 / 0 / 45
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$468.77M	0.00%	11,643shares	SOLE	0 / 0 / 11,643
WINGSTOP INCCOM	974155103	$467.51M	0.00%	1,645shares	SOLE	303 / 0 / 1,342
SPDR SER TRS&P BK ETF	78464A797	$467.33M	0.00%	8,425shares	SOLE	3,668 / 0 / 4,757
LOUISIANA PAC CORPCOM	546347105	$466.58M	0.00%	4,505shares	SOLE	173 / 0 / 4,332
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$466.44M	0.00%	14,599shares	SOLE	600 / 0 / 13,999
BP PLCSPONSORED ADR	055622104	$465.27M	0.00%	15,739shares	OTR	1,220 / 14,519 / 0
AVERY DENNISON CORPCOM	053611109	$464.89M	0.00%	2,484shares	OTR	1,272 / 1,212 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$463.43M	0.00%	16,646shares	SOLE	476 / 748 / 15,422
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$463.23M	0.00%	20,027shares	SOLE	15,702 / 0 / 4,325
CVS HEALTH CORPCOM	126650100	$463.00M	0.00%	10,313shares	OTR	2,857 / 7,456 / 0
ITRON INCCOM	465741106	$462.88M	0.00%	4,263shares	SOLE	3,024 / 14 / 1,225
UNITED AIRLS HLDGS INCCOM	910047109	$462.39M	0.00%	4,762shares	OTR	40 / 4,722 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$462.31M	0.00%	14,794shares	SOLE	429 / 0 / 14,365
DIMENSIONAL ETF TRUSTUS CORE EQUITY 1	25434V625	$462.27M	0.00%	7,205shares	SOLE	0 / 0 / 7,205
EXPONENT INCCOM	30214U102	$461.18M	0.00%	5,176shares	SOLE	6 / 61 / 5,109
CITIZENS FINL GROUP INCCOM	174610105	$460.77M	0.00%	10,529shares	OTR	1,082 / 9,447 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$460.73M	0.00%	76,852shares	SOLE	5,895 / 66,101 / 4,856
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$460.31M	0.00%	89,729shares	SOLE	1,083 / 606 / 88,040
VERISIGN INCCOM	92343E102	$459.87M	0.00%	2,222shares	OTR	142 / 2,080 / 0
ARCH CAP GROUP LTDORD	G0450A105	$459.84M	0.00%	4,979shares	OTR	187 / 4,792 / 0
LIBERTY GLOBAL LTDCOM CL C	G61188127	$458.60M	0.00%	34,901shares	SOLE	3,041 / 0 / 31,860
PLANET FITNESS INCCL A	72703H101	$457.08M	0.00%	4,623shares	SOLE	4,113 / 0 / 510
ROSS STORES INCCOM	778296103	$456.84M	0.00%	3,020shares	DFND	0 / 0 / 3,020
ZILLOW GROUP INCCL C CAP STK	98954M200	$456.59M	0.00%	6,166shares	SOLE	3,185 / 0 / 2,981
ON SEMICONDUCTOR CORPCOM	682189105	$456.42M	0.00%	7,239shares	OTR	291 / 6,948 / 0
DBX ETF TRXTRCKR MSCI US	233051150	$456.20M	0.00%	8,451shares	SOLE	1,033 / 0 / 7,418
ORIX CORPSPONSORED ADR	686330101	$456.15M	0.00%	4,294shares	SOLE	107 / 0 / 4,187
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$455.94M	0.00%	126,894shares	SOLE	961 / 1,500 / 124,433
VORNADO RLTY TRSH BEN INT	929042109	$455.00M	0.00%	10,823shares	OTR	3 / 10,820 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$454.59M	0.00%	9,079shares	SOLE	809 / 684 / 7,586
WYNN RESORTS LTDCOM	983134107	$453.50M	0.00%	5,263shares	SOLE	1,552 / 2,410 / 1,301
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$453.37M	0.00%	14,715shares	SOLE	315 / 300 / 14,100
XPO INCCOM	983793100	$452.86M	0.00%	3,453shares	SOLE	1,911 / 101 / 1,441
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$452.68M	0.00%	11,426shares	SOLE	69 / 0 / 11,357
ALCON AGORD SHS	H01301128	$451.16M	0.00%	5,314shares	OTR	1,092 / 4,222 / 0
PROSHARES TRS&P MDCP 400 DIV	74347B680	$450.60M	0.00%	5,438shares	SOLE	3,500 / 0 / 1,938
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$450.32M	0.00%	3,271shares	SOLE	3,271 / 0 / 0
INSULET CORPCOM	45784P101	$449.82M	0.00%	1,723shares	OTR	59 / 1,664 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$449.46M	0.00%	42,968shares	SOLE	11,227 / 19,382 / 12,359
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$448.76M	0.00%	1,370shares	OTR	54 / 1,316 / 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG	46138E727	$448.37M	0.00%	21,893shares	SOLE	12,123 / 440 / 9,330
ST JOE COCOM	790148100	$448.13M	0.00%	9,974shares	SOLE	0 / 15 / 9,959
MONOLITHIC PWR SYS INCCOM	609839105	$448.05M	0.00%	757shares	OTR	53 / 704 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$448.03M	0.00%	1,063shares	SOLE	406 / 1 / 656
AB ACTIVE ETFS INCULTRA SHORT INCM	00039J103	$447.99M	0.00%	8,897shares	SOLE	0 / 8,897 / 0
TAPESTRY INCCOM	876030107	$446.79M	0.00%	6,839shares	OTR	577 / 6,262 / 0
ETSY INCCOM	29786A106	$446.30M	0.00%	8,437shares	SOLE	429 / 1,464 / 6,544
SABINE RTY TRUNIT BEN INT	785688102	$446.09M	0.00%	6,883shares	SOLE	0 / 0 / 6,883
ISHARES INCEM MKT SM-CP ETF	464286475	$442.33M	0.00%	7,608shares	SOLE	4,917 / 2,691 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$441.23M	0.00%	16,115shares	SOLE	5,495 / 0 / 10,620
CONSOLIDATED EDISON INCCOM	209115104	$440.83M	0.00%	4,940shares	OTR	95 / 4,845 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$440.74M	0.00%	6,815shares	SOLE	6,341 / 102 / 372
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$440.70M	0.00%	90,122shares	SOLE	564 / 0 / 89,558
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$440.02M	0.00%	5,147shares	SOLE	200 / 33 / 4,914
BXP INCCOM	101121101	$439.98M	0.00%	5,916shares	OTR	122 / 5,794 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$439.48M	0.00%	8,448shares	SOLE	0 / 408 / 8,040
COMMVAULT SYS INCCOM	204166102	$439.00M	0.00%	2,909shares	SOLE	1,380 / 258 / 1,271
IRON MTN INC DELCOM	46284V101	$438.94M	0.00%	4,176shares	OTR	1,286 / 2,890 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$438.37M	0.00%	8,729shares	SOLE	5,142 / 0 / 3,587
STELLAR BANCORP INCCOM	858927106	$437.24M	0.00%	15,423shares	SOLE	0 / 0 / 15,423
NOVARTIS AGSPONSORED ADR	66987V109	$436.97M	0.00%	4,490shares	OTR	869 / 3,621 / 0
OVINTIV INCCOM	69047Q102	$436.76M	0.00%	10,784shares	OTR	1,280 / 9,504 / 0
WESTERN UN COCOM	959802109	$436.73M	0.00%	41,201shares	SOLE	8,923 / 418 / 31,860
TELEFLEX INCORPORATEDCOM	879369106	$435.90M	0.00%	2,449shares	SOLE	750 / 1,119 / 580
QUAKER HOUGHTONCOM	747316107	$435.65M	0.00%	3,095shares	SOLE	1,383 / 1 / 1,711
AVIS BUDGET GROUPCOM	053774105	$435.05M	0.00%	5,397shares	SOLE	343 / 4,103 / 951
BENCHMARK ELECTRS INCCOM	08160H101	$433.03M	0.00%	9,538shares	SOLE	63 / 403 / 9,072
CULLEN FROST BANKERS INCCOM	229899109	$432.29M	0.00%	3,220shares	OTR	39 / 3,181 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$431.60M	0.00%	36,826shares	OTR	542 / 36,283 / 1
KRAFT HEINZ COCOM	500754106	$431.27M	0.00%	14,043shares	OTR	3,610 / 10,433 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$429.76M	0.00%	11,832shares	OTR	1,332 / 10,500 / 0
WILLIAMS SONOMA INCCOM	969904101	$428.69M	0.00%	2,315shares	OTR	2 / 2,313 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$427.89M	0.00%	1,366shares	OTR	41 / 1,325 / 0
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$427.64M	0.00%	6,628shares	SOLE	5,275 / 0 / 1,353
CALIFORNIA WTR SVC GROUPCOM	130788102	$427.00M	0.00%	9,420shares	SOLE	7,000 / 5 / 2,415
SELECTQUOTE INCCOM	816307300	$426.49M	0.00%	114,648shares	SOLE	111,648 / 0 / 3,000
ARCHER DANIELS MIDLAND COCOM	039483102	$426.41M	0.00%	8,440shares	OTR	1,068 / 7,372 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$426.28M	0.00%	5,982shares	SOLE	29 / 4 / 5,949
IAC INCCOM NEW	44891N208	$424.88M	0.00%	9,849shares	SOLE	2,853 / 1,000 / 5,996
DOW INCCOM	260557103	$424.06M	0.00%	10,567shares	OTR	178 / 10,388 / 1
GOLDMAN SACHS ETF TRFUTURE	38149W796	$423.10M	0.00%	13,827shares	SOLE	0 / 0 / 13,827
YELP INCCL A	985817105	$422.61M	0.00%	10,920shares	SOLE	5,037 / 35 / 5,848
FIRSTENERGY CORPCOM	337932107	$422.28M	0.00%	10,615shares	OTR	350 / 10,265 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$421.77M	0.00%	344shares	OTR	3 / 341 / 0
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$421.41M	0.00%	5,069shares	SOLE	4,955 / 0 / 114
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$420.57M	0.00%	1,978shares	SOLE	169 / 284 / 1,525
WINTRUST FINL CORPCOM	97650W108	$419.40M	0.00%	3,363shares	OTR	0 / 3,363 / 0
GODADDY INCCL A	380237107	$419.21M	0.00%	2,124shares	OTR	21 / 2,103 / 0
BARINGS GLOBAL SHORT DURATIOCOM	06760L100	$418.19M	0.00%	27,085shares	SOLE	0 / 0 / 27,085
CASEYS GEN STORES INCCOM	147528103	$417.71M	0.00%	1,054shares	OTR	159 / 895 / 0
HAWKINS INCCOM	420261109	$416.95M	0.00%	3,399shares	SOLE	71 / 2 / 3,326
FABRINETSHS	G3323L100	$416.45M	0.00%	1,894shares	SOLE	78 / 6 / 1,810
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$416.27M	0.00%	41,133shares	SOLE	0 / 0 / 41,133
DARLING INGREDIENTS INCCOM	237266101	$416.00M	0.00%	12,348shares	SOLE	514 / 41 / 11,793
SHAKE SHACK INCCL A	819047101	$415.88M	0.00%	3,204shares	SOLE	1,948 / 21 / 1,235
CROWN HLDGS INCCOM	228368106	$415.07M	0.00%	5,019shares	SOLE	27 / 65 / 4,927
ROBLOX CORPCL A	771049103	$414.86M	0.00%	7,166shares	OTR	559 / 6,607 / 0
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$411.92M	0.00%	4,311shares	SOLE	1,647 / 426 / 2,238
HEALTHPEAK PROPERTIES INCCOM	42250P103	$411.58M	0.00%	20,304shares	OTR	874 / 19,430 / 0
MOELIS & COCL A	60786M105	$411.44M	0.00%	5,569shares	SOLE	0 / 6 / 5,563
PLDT INCSPONSORED ADR	69344D408	$410.71M	0.00%	18,542shares	SOLE	438 / 0 / 18,104
VERTIV HOLDINGS COCOM CL A	92537N108	$409.90M	0.00%	3,609shares	OTR	59 / 3,550 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$409.64M	0.00%	43,905shares	OTR	1,666 / 42,239 / 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$409.52M	0.00%	7,264shares	SOLE	262 / 0 / 7,002
CLOROX CO DELCOM	189054109	$409.00M	0.00%	2,518shares	OTR	63 / 2,455 / 0
CVB FINL CORPCOM	126600105	$407.06M	0.00%	19,012shares	SOLE	1,207 / 5 / 17,800
ESCO TECHNOLOGIES INCCOM	296315104	$404.69M	0.00%	3,038shares	SOLE	1,375 / 992 / 671
BLACKROCK MUNIYIELD QUALITYCOM	09254E103	$403.69M	0.00%	36,566shares	SOLE	10,866 / 0 / 25,700
TRI CONTL CORPCOM	895436103	$403.25M	0.00%	12,724shares	SOLE	0 / 982 / 11,742
NVIDIA CORPORATIONPUT Put	67066G104	$402.87M	0.00%	3,000shares	SOLE	0 / 0 / 3,000
PENUMBRA INCCOM	70975L107	$402.53M	0.00%	1,695shares	SOLE	567 / 0 / 1,128
EQUITABLE HLDGS INCCOM	29452E101	$402.50M	0.00%	8,533shares	OTR	106 / 8,427 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$402.00M	0.00%	8,544shares	SOLE	3,042 / 0 / 5,502
ICICI BANK LIMITEDADR	45104G104	$401.53M	0.00%	13,447shares	OTR	329 / 13,118 / 0
FRIEDMAN INDS INCCOM	358435105	$401.47M	0.00%	26,257shares	SOLE	0 / 0 / 26,257
PROSHARES TRMSCI EMRG ETF	74347X302	$401.20M	0.00%	7,947shares	SOLE	0 / 0 / 7,947
WORTHINGTON STL INCCOM SHS	982104101	$400.90M	0.00%	12,599shares	SOLE	3,344 / 3 / 9,252
SPDR SER TRS&P 600 SMCP GRW	78464A201	$400.87M	0.00%	4,437shares	SOLE	812 / 428 / 3,197
LITHIA MTRS INCCOM	536797103	$400.68M	0.00%	1,124shares	SOLE	1 / 26 / 1,097
MONROE CAP CORPCOM	610335101	$400.67M	0.00%	47,137shares	SOLE	0 / 47,137 / 0
SPDR SER TRBLOOMBERG SHT TE	78468R408	$400.12M	0.00%	15,845shares	SOLE	780 / 0 / 15,065
HERCULES CAPITAL INCCOM	427096508	$399.67M	0.00%	19,894shares	SOLE	9,435 / 10,179 / 280
AMERICAN FINL GROUP INC OHIOCOM	025932104	$399.62M	0.00%	2,918shares	OTR	1,344 / 1,574 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$397.99M	0.00%	9,124shares	SOLE	738 / 293 / 8,093
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI	46654Q799	$396.99M	0.00%	7,905shares	SOLE	7,905 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$396.73M	0.00%	10,602shares	SOLE	1,328 / 874 / 8,400
EVERSOURCE ENERGYCOM	30040W108	$396.33M	0.00%	6,901shares	OTR	260 / 6,640 / 1
NEWMONT CORPCOM	651639106	$396.32M	0.00%	10,647shares	OTR	772 / 9,875 / 0
TOAST INCCL A	888787108	$395.85M	0.00%	10,860shares	SOLE	2,531 / 4,085 / 4,244
COEUR MNG INCCOM NEW	192108504	$394.81M	0.00%	69,023shares	SOLE	354 / 0 / 68,669
INTERNATIONAL BANCSHARES CORCOM	459044103	$394.62M	0.00%	6,248shares	SOLE	11 / 11 / 6,226
CACI INTL INCCL A	127190304	$394.36M	0.00%	976shares	OTR	858 / 118 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$394.17M	0.00%	9,120shares	SOLE	3,857 / 0 / 5,263
NEOGENOMICS INCCOM NEW	64049M209	$394.05M	0.00%	23,911shares	SOLE	2,015 / 13 / 21,883
DICKS SPORTING GOODS INCCOM	253393102	$393.83M	0.00%	1,721shares	OTR	89 / 1,632 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$393.55M	0.00%	26,937shares	SOLE	0 / 48 / 26,889
EAST WEST BANCORP INCCOM	27579R104	$391.08M	0.00%	4,084shares	OTR	9 / 4,075 / 0
AGREE RLTY CORPCOM	008492100	$391.07M	0.00%	5,551shares	SOLE	2,190 / 179 / 3,182
EPAM SYS INCCOM	29414B104	$390.48M	0.00%	1,670shares	SOLE	441 / 209 / 1,020
HALLIBURTON COCOM	406216101	$390.42M	0.00%	14,350shares	OTR	815 / 13,535 / 0
ILLUMINA INCCOM	452327109	$390.20M	0.00%	2,920shares	OTR	85 / 2,835 / 0
SONIC AUTOMOTIVE INCCL A	83545G102	$389.03M	0.00%	6,141shares	SOLE	5,007 / 1 / 1,133
SL GREEN RLTY CORPCOM	78440X887	$388.30M	0.00%	5,717shares	OTR	0 / 5,717 / 0
MANPOWERGROUP INC WISCOM	56418H100	$387.36M	0.00%	6,711shares	SOLE	774 / 2,186 / 3,751
ONE GAS INCCOM	68235P108	$387.25M	0.00%	5,592shares	SOLE	2,090 / 10 / 3,492
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$387.23M	0.00%	9,058shares	SOLE	5,999 / 0 / 3,059
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$387.05M	0.00%	1,899shares	OTR	268 / 1,631 / 0
SERA PROGNOSTICS INCCLASS A COM	81749D107	$386.65M	0.00%	47,500shares	SOLE	0 / 0 / 47,500
STERIS PLCSHS USD	G8473T100	$385.63M	0.00%	1,876shares	OTR	249 / 1,627 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$385.48M	0.00%	3,584shares	SOLE	72 / 2 / 3,510
INVESCO LTDSHS	G491BT108	$385.37M	0.00%	22,046shares	SOLE	7,787 / 6,710 / 7,549
IMPINJ INCCOM	453204109	$385.36M	0.00%	2,652shares	SOLE	0 / 9 / 2,643
NOVANTA INCCOM	67000B104	$383.76M	0.00%	2,512shares	SOLE	2,097 / 100 / 315
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$383.69M	0.00%	7,680shares	SOLE	0 / 0 / 7,680
BURLINGTON STORES INCCOM	122017106	$383.69M	0.00%	1,346shares	SOLE	212 / 29 / 1,105
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$383.03M	0.00%	8,448shares	SOLE	4,573 / 263 / 3,612
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$382.59M	0.00%	33,708shares	SOLE	100 / 0 / 33,608
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$382.08M	0.00%	14,267shares	SOLE	0 / 1,494 / 12,773
MARQETA INCCLASS A COM	57142B104	$381.24M	0.00%	100,590shares	SOLE	0 / 0 / 100,590
REGENCY CTRS CORPCOM	758849103	$380.67M	0.00%	5,149shares	SOLE	1,556 / 245 / 3,348
LIVE NATION ENTERTAINMENT INCOM	538034109	$380.21M	0.00%	2,936shares	OTR	4 / 2,932 / 0
FRANKLIN ELEC INCCOM	353514102	$379.37M	0.00%	3,893shares	SOLE	1,938 / 5 / 1,950
NATERA INCCOM	632307104	$379.13M	0.00%	2,395shares	OTR	0 / 2,395 / 0
NUSCALE PWR CORPCL A COM	67079K100	$378.86M	0.00%	21,130shares	SOLE	0 / 0 / 21,130
OPTION CARE HEALTH INCCOM NEW	68404L201	$378.80M	0.00%	33,061shares	SOLE	10,956 / 0 / 22,105
HANOVER INS GROUP INCCOM	410867105	$378.69M	0.00%	2,448shares	SOLE	918 / 760 / 770
GRIFOLS S ASP ADR REP B NVT	398438408	$378.57M	0.00%	50,883shares	SOLE	11,159 / 0 / 39,724
EXPEDITORS INTL WASH INCCOM	302130109	$377.76M	0.00%	3,410shares	OTR	61 / 3,349 / 0
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$377.64M	0.00%	26,225shares	SOLE	0 / 0 / 26,225
AVALONBAY CMNTYS INCCOM	053484101	$377.49M	0.00%	1,716shares	OTR	73 / 1,643 / 0
KNOWLES CORPCOM	49926D109	$377.30M	0.00%	18,931shares	SOLE	16,893 / 8 / 2,030
VANECK ETF TRUSTENVIRONMENTAL SR	92189F304	$377.13M	0.00%	2,200shares	SOLE	0 / 0 / 2,200
COMERICA INCCOM	200340107	$376.91M	0.00%	6,094shares	OTR	395 / 5,699 / 0
ISHARES TRMSCI USA SMCP MN	46435G433	$374.92M	0.00%	9,043shares	SOLE	0 / 0 / 9,043
BHP GROUP LTDSPONSORED ADS	088606108	$374.04M	0.00%	7,659shares	OTR	655 / 7,004 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$373.36M	0.00%	1,628shares	OTR	141 / 1,487 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$373.13M	0.00%	222,100shares	SOLE	1,000 / 1,100 / 220,000
MODINE MFG COCOM	607828100	$372.37M	0.00%	3,212shares	OTR	0 / 3,212 / 0
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$372.15M	0.00%	3,321shares	SOLE	0 / 0 / 3,321
ALAMO GROUP INCCOM	011311107	$371.82M	0.00%	2,000shares	SOLE	0 / 5 / 1,995
SEACOAST BKG CORP FLACOM NEW	811707801	$371.57M	0.00%	13,497shares	SOLE	4,600 / 675 / 8,222
J & J SNACK FOODS CORPCOM	466032109	$371.54M	0.00%	2,395shares	SOLE	1,224 / 26 / 1,145
MATADOR RES COCOM	576485205	$371.37M	0.00%	6,601shares	OTR	0 / 6,601 / 0
MASCO CORPCOM	574599106	$370.85M	0.00%	5,110shares	OTR	832 / 4,278 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$370.51M	0.00%	1,272shares	OTR	18 / 1,254 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$369.28M	0.00%	10,731shares	SOLE	499 / 8 / 10,224
NOVO-NORDISK A SADR	670100205	$369.20M	0.00%	4,292shares	OTR	965 / 3,326 / 1
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$369.01M	0.00%	13,341shares	SOLE	3,622 / 0 / 9,719
ALIGN TECHNOLOGY INCCOM	016255101	$368.85M	0.00%	1,769shares	OTR	61 / 1,708 / 0
CHEMED CORP NEWCOM	16359R103	$368.75M	0.00%	696shares	OTR	524 / 172 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$368.49M	0.00%	14,710shares	SOLE	7,186 / 0 / 7,524
EPR PPTYSCOM SH BEN INT	26884U109	$367.95M	0.00%	8,310shares	SOLE	788 / 50 / 7,472
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$367.84M	0.00%	3,486shares	SOLE	486 / 1,128 / 1,872
LIBERTY BROADBAND CORPCOM SER A	530307107	$367.56M	0.00%	4,943shares	SOLE	1,564 / 58 / 3,321
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$366.74M	0.00%	16,685shares	SOLE	5,000 / 6,000 / 5,685
INFOSYS LTDSPONSORED ADR	456788108	$366.63M	0.00%	16,726shares	OTR	0 / 16,726 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$366.55M	0.00%	4,735shares	OTR	627 / 4,108 / 0
CONAGRA BRANDS INCCOM	205887102	$366.40M	0.00%	13,203shares	OTR	1,643 / 11,559 / 1
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$364.81M	0.00%	1,416shares	SOLE	0 / 0 / 1,416
GRANITE CONSTR INCCOM	387328107	$364.70M	0.00%	4,158shares	SOLE	752 / 4 / 3,402
HAEMONETICS CORP MASSCOM	405024100	$364.24M	0.00%	4,665shares	SOLE	10 / 5 / 4,650
WEYERHAEUSER CO MTN BECOM NEW	962166104	$363.45M	0.00%	12,911shares	OTR	128 / 12,783 / 0
PINTEREST INCCL A	72352L106	$363.05M	0.00%	12,519shares	OTR	4,182 / 8,337 / 0
CORE & MAIN INCCL A	21874C102	$362.33M	0.00%	7,117shares	SOLE	6,684 / 14 / 419
VERALTO CORPCOM SHS	92338C103	$362.18M	0.00%	3,556shares	OTR	910 / 2,646 / 0
WESTERN DIGITAL CORPCOM	958102105	$362.13M	0.00%	6,073shares	OTR	90 / 5,983 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$361.80M	0.00%	16,581shares	SOLE	10,129 / 0 / 6,452
MIMEDX GROUP INCCOM	602496101	$360.75M	0.00%	37,500shares	SOLE	30,000 / 0 / 7,500
HUBBELL INCCOM	443510607	$359.83M	0.00%	859shares	OTR	1 / 858 / 0
JD.COM INCSPON ADS CL A	47215P106	$359.78M	0.00%	10,377shares	SOLE	95 / 243 / 10,039
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$359.50M	0.00%	7,273shares	SOLE	0 / 0 / 7,273
MONDAY COM LTDSHS	M7S64H106	$358.57M	0.00%	1,523shares	SOLE	1,227 / 4 / 292
TIDAL TR IIYIELDMAX TSLA OP	88636J444	$358.18M	0.00%	25,100shares	SOLE	0 / 0 / 25,100
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$357.82M	0.00%	26,903shares	SOLE	5,181 / 1,754 / 19,968
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$357.34M	0.00%	6,727shares	SOLE	0 / 0 / 6,727
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$356.15M	0.00%	7,095shares	SOLE	1,209 / 0 / 5,886
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$356.01M	0.00%	1,934shares	OTR	159 / 1,775 / 0
QIAGEN NVSHS NEW	N72482149	$355.71M	0.00%	7,988shares	SOLE	702 / 0 / 7,286
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$354.41M	0.00%	29,933shares	SOLE	0 / 0 / 29,933
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$354.38M	0.00%	6,826shares	SOLE	443 / 0 / 6,383
ENSTAR GROUP LIMITEDSHS	G3075P101	$353.61M	0.00%	1,098shares	SOLE	617 / 0 / 481
SYNOVUS FINL CORPCOM NEW	87161C501	$353.33M	0.00%	6,897shares	OTR	0 / 6,897 / 0
WATERS CORPCOM	941848103	$352.52M	0.00%	950shares	OTR	25 / 925 / 0
CRH PLCORD	G25508105	$352.04M	0.00%	3,805shares	OTR	389 / 3,416 / 0
COOPER COS INCCOM	216648501	$350.99M	0.00%	3,818shares	OTR	197 / 3,621 / 0
SL GREEN RLTY CORPCOM	78440X887	$350.74M	0.00%	5,164shares	SOLE	105 / 81 / 4,978
TIMKEN COCOM	887389104	$350.36M	0.00%	4,909shares	SOLE	3,369 / 21 / 1,519
BOX INCCL A	10316T104	$349.97M	0.00%	11,075shares	SOLE	6,558 / 10 / 4,507
KNIFE RIVER CORPCOMMON STOCK	498894104	$349.95M	0.00%	3,443shares	SOLE	1,357 / 1,213 / 873
ISHARES TRRUS TOP 200 ETF	464289446	$349.48M	0.00%	2,415shares	SOLE	140 / 1,647 / 628
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$348.68M	0.00%	15,127shares	SOLE	370 / 157 / 14,600
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$348.59M	0.00%	1,969shares	OTR	57 / 1,912 / 0
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$347.69M	0.00%	12,281shares	SOLE	318 / 11,705 / 258
REDDIT INCCL A	75734B100	$347.48M	0.00%	2,126shares	SOLE	1,500 / 130 / 496
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$347.43M	0.00%	8,827shares	SOLE	5,800 / 549 / 2,478
HEALTHCARE RLTY TRCL A COM	42226K105	$347.34M	0.00%	20,492shares	SOLE	133 / 14 / 20,345
ADVANCE AUTO PARTS INCCOM	00751Y106	$347.11M	0.00%	7,340shares	SOLE	261 / 54 / 7,025
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$346.85M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
ICU MED INCCOM	44930G107	$346.50M	0.00%	2,233shares	SOLE	72 / 84 / 2,077
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$345.99M	0.00%	9,953shares	SOLE	0 / 576 / 9,377
U S PHYSICAL THERAPYCOM	90337L108	$345.61M	0.00%	3,896shares	SOLE	2,853 / 1 / 1,042
FLUOR CORP NEWCOM	343412102	$345.58M	0.00%	7,007shares	OTR	0 / 7,007 / 0
NATIONAL FUEL GAS COCOM	636180101	$344.85M	0.00%	5,682shares	SOLE	2,719 / 513 / 2,450
BCE INCCOM NEW	05534B760	$343.47M	0.00%	14,817shares	SOLE	7,307 / 1,593 / 5,917
EXTRA SPACE STORAGE INCCOM	30225T102	$343.43M	0.00%	2,295shares	OTR	82 / 2,213 / 0
HOLOGIC INCCOM	436440101	$341.71M	0.00%	4,740shares	OTR	628 / 4,112 / 0
ISHARES TRHDG MSCI EAFE	46434V803	$341.61M	0.00%	59,245shares	SOLE	264 / 1,479 / 57,502
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$340.65M	0.00%	1,944shares	OTR	1,744 / 200 / 0
UBS GROUP AGSHS	H42097107	$339.90M	0.00%	11,210shares	OTR	1,153 / 10,057 / 0
ARAMARKCOM	03852U106	$339.48M	0.00%	9,099shares	SOLE	7,498 / 204 / 1,397
MANHATTAN ASSOCIATES INCCOM	562750109	$339.42M	0.00%	1,256shares	OTR	55 / 1,201 / 0
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$339.39M	0.00%	10,953shares	SOLE	10,565 / 180 / 208
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$339.29M	0.00%	14,395shares	SOLE	14,395 / 0 / 0
HESS MIDSTREAM LPCL A SHS	428103105	$339.27M	0.00%	9,162shares	SOLE	1,156 / 0 / 8,006
WHEELS UP EXPERIENCE INCCOM CL A	96328L205	$339.19M	0.00%	205,567shares	SOLE	194,558 / 10 / 10,999
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$339.04M	0.00%	4,413shares	SOLE	35 / 602 / 3,776
CHARTER COMMUNICATIONS INC NCL A	16119P108	$339.00M	0.00%	989shares	OTR	106 / 883 / 0
FIRST HAWAIIAN INCCOM	32051X108	$338.78M	0.00%	13,055shares	SOLE	1,676 / 98 / 11,281
KINROSS GOLD CORPCOM	496902404	$338.25M	0.00%	36,488shares	SOLE	79 / 1,505 / 34,904
CRANE COMPANYCOMMON STOCK	224408104	$337.64M	0.00%	2,225shares	OTR	0 / 2,225 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$335.82M	0.00%	10,706shares	SOLE	223 / 1,198 / 9,285
MEDICAL PPTYS TRUST INCCOM	58463J304	$335.74M	0.00%	84,962shares	SOLE	8,556 / 1,403 / 75,003
COHERENT CORPCOM	19247G107	$334.97M	0.00%	3,536shares	SOLE	659 / 5 / 2,872
FORTREA HLDGS INCCOMMON STOCK	34965K107	$334.77M	0.00%	17,950shares	SOLE	9,505 / 945 / 7,500
PBF ENERGY INCCL A	69318G106	$334.63M	0.00%	12,611shares	SOLE	69 / 1 / 12,541
BANCO SANTANDER S.A.ADR	05964H105	$334.53M	0.00%	73,360shares	OTR	3,599 / 69,761 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$333.87M	0.00%	2,626shares	OTR	361 / 2,264 / 1
SNAP INCCL A	83304A106	$333.61M	0.00%	48,488shares	SOLE	18,761 / 618 / 29,109
KELLANOVACOM	487836108	$333.55M	0.00%	4,119shares	OTR	85 / 4,034 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$332.74M	0.00%	4,472shares	OTR	846 / 3,626 / 0
MATCH GROUP INC NEWCOM	57667L107	$332.43M	0.00%	10,162shares	SOLE	5,488 / 1,927 / 2,747
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$332.24M	0.00%	2,780shares	SOLE	9 / 0 / 2,771
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$331.95M	0.00%	3,406shares	SOLE	2,390 / 0 / 1,016
AGNC INVT CORPCOM	00123Q104	$331.86M	0.00%	36,033shares	OTR	229 / 35,804 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$331.84M	0.00%	9,740shares	OTR	0 / 9,740 / 0
VAXCYTE INCCOM	92243G108	$331.45M	0.00%	4,049shares	OTR	0 / 4,049 / 0
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$331.33M	0.00%	14,381shares	SOLE	11,599 / 0 / 2,782
SANOFISPONSORED ADR	80105N105	$331.30M	0.00%	6,869shares	OTR	1,718 / 5,151 / 0
MONGODB INCCL A	60937P106	$330.81M	0.00%	1,420shares	OTR	258 / 1,162 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$330.47M	0.00%	2,618shares	SOLE	242 / 0 / 2,376
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$330.26M	0.00%	17,121shares	OTR	107 / 17,014 / 0
BRINKS COCOM	109696104	$329.98M	0.00%	3,557shares	SOLE	3,507 / 0 / 50
GLOBAL X FDSRATE PREFERRED	37954Y376	$328.86M	0.00%	13,951shares	SOLE	3,964 / 332 / 9,655
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$328.85M	0.00%	2,995shares	SOLE	0 / 0 / 2,995
GATX CORPCOM	361448103	$328.36M	0.00%	2,119shares	SOLE	1,705 / 27 / 387
PHINIA INCCOMMON STOCK	71880K101	$328.23M	0.00%	6,813shares	SOLE	3,446 / 1,109 / 2,258
JUNIPER NETWORKS INCCOM	48203R104	$327.71M	0.00%	8,741shares	OTR	232 / 8,509 / 0
ESSENT GROUP LTDCOM	G3198U102	$326.42M	0.00%	6,015shares	SOLE	0 / 2 / 6,013
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$325.85M	0.00%	12,586shares	SOLE	12,313 / 0 / 273
TELEPHONE & DATA SYS INCCOM NEW	879433829	$325.68M	0.00%	9,548shares	OTR	0 / 9,548 / 0
ROYAL BK CDACOM	780087102	$325.47M	0.00%	2,700shares	OTR	357 / 2,343 / 0
NORTHERN TR CORPCOM	665859104	$325.07M	0.00%	3,171shares	OTR	277 / 2,893 / 1
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$325.07M	0.00%	3,320shares	SOLE	594 / 0 / 2,726
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$324.76M	0.00%	4,784shares	SOLE	3,442 / 0 / 1,342
ELANCO ANIMAL HEALTH INCCOM	28414H103	$324.05M	0.00%	26,759shares	SOLE	1,370 / 7,457 / 17,932
LEMONADE INCCOM	52567D107	$322.60M	0.00%	8,795shares	OTR	982 / 7,813 / 0
SPROTT INCCOM NEW	852066208	$322.31M	0.00%	7,643shares	SOLE	0 / 0 / 7,643
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$321.83M	0.00%	17,120shares	SOLE	694 / 1,669 / 14,757
ENERPAC TOOL GROUP CORPCL A COM	292765104	$321.78M	0.00%	7,831shares	SOLE	0 / 5 / 7,826
ROLLINS INCCOM	775711104	$320.32M	0.00%	6,910shares	OTR	3,683 / 3,227 / 0
RADNET INCCOM	750491102	$319.94M	0.00%	4,581shares	SOLE	303 / 2,757 / 1,521
ISHARES INCMSCI AUST ETF	464286103	$319.83M	0.00%	13,404shares	SOLE	81 / 0 / 13,323
M/I HOMES INCCOM	55305B101	$319.48M	0.00%	2,403shares	SOLE	48 / 94 / 2,261
ISHARES TRUSD INV GRDE ETF	464288620	$319.28M	0.00%	6,350shares	SOLE	531 / 0 / 5,819
FLEX LTDORD	Y2573F102	$319.11M	0.00%	8,312shares	SOLE	1,959 / 4,750 / 1,603
PENTAIR PLCSHS	G7S00T104	$319.03M	0.00%	3,170shares	OTR	63 / 3,107 / 0
ULTA BEAUTY INCCOM	90384S303	$317.93M	0.00%	731shares	OTR	68 / 663 / 0
COMFORT SYS USA INCCOM	199908104	$317.62M	0.00%	749shares	OTR	413 / 336 / 0
HECLA MNG COCOM	422704106	$316.69M	0.00%	64,500shares	SOLE	50,000 / 0 / 14,500
PEABODY ENERGY CORPCOM	704551100	$316.19M	0.00%	15,100shares	OTR	0 / 15,100 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$316.06M	0.00%	1,566shares	SOLE	1,226 / 190 / 150
SPDR SER TRMSCI USA STRTGIC	78468R812	$315.58M	0.00%	2,038shares	SOLE	0 / 43 / 1,995
INHIBRX BIOSCIENCES INCCOM	45720N103	$315.58M	0.00%	20,492shares	SOLE	20,455 / 0 / 37
FRANKLIN RESOURCES INCCOM	354613101	$315.18M	0.00%	15,557shares	SOLE	4,428 / 1,252 / 9,877
SELECTIVE INS GROUP INCCOM	816300107	$314.23M	0.00%	3,360shares	SOLE	2,857 / 464 / 39
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$314.17M	0.00%	4,076shares	SOLE	45 / 4 / 4,027
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$312.89M	0.00%	31,320shares	SOLE	0 / 11 / 31,309
RIO TINTO PLCSPONSORED ADR	767204100	$312.41M	0.00%	5,312shares	OTR	769 / 4,542 / 1
GENUINE PARTS COCOM	372460105	$312.23M	0.00%	2,674shares	OTR	27 / 2,647 / 0
DNP SELECT INCOME FD INCCOM	23325P104	$311.79M	0.00%	35,351shares	SOLE	4,513 / 1,000 / 29,838
MGE ENERGY INCCOM	55277P104	$311.77M	0.00%	3,318shares	SOLE	195 / 457 / 2,666
NEWMARKET CORPCOM	651587107	$311.73M	0.00%	590shares	SOLE	194 / 6 / 390
FLOWSERVE CORPCOM	34354P105	$311.59M	0.00%	5,417shares	SOLE	5,036 / 0 / 381
PELOTON INTERACTIVE INCCL A COM	70614W100	$311.18M	0.00%	35,768shares	SOLE	27,742 / 306 / 7,720
EAGLE MATLS INCCOM	26969P108	$310.69M	0.00%	1,259shares	SOLE	536 / 210 / 513
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$310.63M	0.00%	10,704shares	SOLE	1,829 / 0 / 8,875
CORECIVIC INCCOM	21871N101	$310.47M	0.00%	14,281shares	SOLE	5,000 / 207 / 9,074
MONGODB INCCL A	60937P106	$309.41M	0.00%	1,329shares	SOLE	441 / 70 / 818
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$309.15M	0.00%	174,659shares	SOLE	1,699 / 0 / 172,960
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT	09260K101	$308.83M	0.00%	14,912shares	SOLE	14,912 / 0 / 0
ROKU INCCOM CL A	77543R102	$308.73M	0.00%	4,153shares	OTR	1,423 / 2,730 / 0
MDU RES GROUP INCCOM	552690109	$308.65M	0.00%	17,127shares	SOLE	3,711 / 6,982 / 6,434
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$307.89M	0.00%	3,995shares	OTR	496 / 3,499 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$307.88M	0.00%	13,950shares	SOLE	4,348 / 2,000 / 7,602
TEXTRON INCCOM	883203101	$307.87M	0.00%	4,025shares	OTR	221 / 3,804 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$307.87M	0.00%	8,885shares	OTR	263 / 8,622 / 0
MERCADOLIBRE INCCOM	58733R102	$307.78M	0.00%	181shares	OTR	170 / 11 / 0
JABIL INCCOM	466313103	$307.66M	0.00%	2,138shares	OTR	199 / 1,939 / 0
AMAZON COM INCCOM	023135106	$307.15M	0.00%	1,400principal	SOLE	0 / 0 / 1,400
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$307.11M	0.00%	3,622shares	OTR	0 / 3,622 / 0
CURTISS WRIGHT CORPCOM	231561101	$306.96M	0.00%	865shares	OTR	19 / 846 / 0
WINNEBAGO INDS INCCOM	974637100	$306.89M	0.00%	6,423shares	SOLE	5,000 / 0 / 1,423
GOODYEAR TIRE & RUBR COCOM	382550101	$306.52M	0.00%	34,058shares	SOLE	16,422 / 196 / 17,440
QUIDELORTHO CORPCOM	219798105	$306.24M	0.00%	6,874shares	SOLE	36 / 0 / 6,838
AVIDITY BIOSCIENCES INCCOM	05370A108	$306.07M	0.00%	10,525shares	SOLE	9,923 / 0 / 602
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$305.15M	0.00%	5,760shares	SOLE	1,122 / 1,776 / 2,862
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$305.09M	0.00%	3,269shares	SOLE	3,268 / 0 / 1
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$305.01M	0.00%	13,966shares	SOLE	0 / 60 / 13,906
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$304.79M	0.00%	31,356shares	OTR	2,236 / 29,120 / 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN	65341B106	$304.16M	0.00%	17,087shares	SOLE	11,092 / 599 / 5,396
KINGSTONE COS INCCOM	496719105	$303.80M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
HEICO CORP NEWCOM	422806109	$303.12M	0.00%	1,275shares	OTR	349 / 926 / 0
PACKAGING CORP AMERCOM	695156109	$303.10M	0.00%	1,346shares	OTR	29 / 1,317 / 0
GLOBE LIFE INCCOM	37959E102	$302.82M	0.00%	2,715shares	OTR	809 / 1,906 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$302.74M	0.00%	858shares	OTR	13 / 845 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$302.60M	0.00%	3,969shares	OTR	104 / 3,865 / 0
OLYMPIC STEEL INCCOM	68162K106	$302.51M	0.00%	9,220shares	SOLE	8,000 / 6 / 1,214
ISHARES TRUS INDUSTRIALS	464287754	$302.32M	0.00%	2,263shares	SOLE	1,607 / 238 / 418
LCI INDSCOM	50189K103	$302.31M	0.00%	2,924shares	SOLE	145 / 18 / 2,761
CF BANKSHARES INCCOM	12520L109	$301.75M	0.00%	11,815shares	SOLE	8,916 / 0 / 2,899
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$301.70M	0.00%	20,821shares	OTR	1,368 / 19,452 / 1
AMERICOLD REALTY TRUST INCCOM	03064D108	$301.66M	0.00%	14,096shares	SOLE	6,834 / 130 / 7,132
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$301.05M	0.00%	10,593shares	SOLE	3,796 / 0 / 6,797
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$300.69M	0.00%	13,812shares	SOLE	0 / 0 / 13,812
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$300.10M	0.00%	2,841shares	OTR	463 / 2,378 / 0
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$300.01M	0.00%	13,496shares	SOLE	0 / 20 / 13,476
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$299.99M	0.00%	97,715shares	SOLE	3,252 / 0 / 94,463
NEOGEN CORPCOM	640491106	$299.81M	0.00%	24,696shares	SOLE	13,201 / 9 / 11,486
AUTONATION INCCOM	05329W102	$298.41M	0.00%	1,757shares	OTR	962 / 795 / 0
DTE ENERGY COCOM	233331107	$297.17M	0.00%	2,461shares	OTR	18 / 2,443 / 0
WISDOMTREE TREM EX ST-OWNED	97717X578	$296.10M	0.00%	9,715shares	SOLE	58 / 3,185 / 6,472
FIRST SOLAR INCCOM	336433107	$295.03M	0.00%	1,674shares	OTR	58 / 1,616 / 0
MADDEN STEVEN LTDCOM	556269108	$295.00M	0.00%	6,938shares	SOLE	3,676 / 9 / 3,253
PEBBLEBROOK HOTEL TRCOM	70509V100	$294.83M	0.00%	21,759shares	SOLE	0 / 9 / 21,750
PROSHARES TRPSHS ULTRA QQQ	74347R206	$294.41M	0.00%	2,720shares	SOLE	0 / 0 / 2,720
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$294.07M	0.00%	2,733shares	SOLE	0 / 0 / 2,733
HUNT J B TRANS SVCS INCCOM	445658107	$294.05M	0.00%	1,723shares	OTR	47 / 1,676 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$293.20M	0.00%	9,240shares	OTR	109 / 9,131 / 0
SPDR SER TRS&P HOMEBUILD	78464A888	$293.12M	0.00%	2,805shares	SOLE	634 / 0 / 2,171
NEWS CORP NEWCL B	65249B208	$293.12M	0.00%	9,632shares	SOLE	1,744 / 3,204 / 4,684
TELEFONICA S ASPONSORED ADR	879382208	$292.91M	0.00%	72,863shares	SOLE	50,412 / 749 / 21,702
EURONET WORLDWIDE INCCOM	298736109	$292.68M	0.00%	2,846shares	SOLE	2,665 / 0 / 181
ACI WORLDWIDE INCCOM	004498101	$292.67M	0.00%	5,638shares	SOLE	3,088 / 10 / 2,540
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$292.24M	0.00%	2,650shares	SOLE	0 / 300 / 2,350
KB FINL GROUP INCSPONSORED ADR	48241A105	$292.13M	0.00%	5,134shares	OTR	0 / 5,134 / 0
TEXAS ROADHOUSE INCCOM	882681109	$291.88M	0.00%	1,617shares	OTR	813 / 804 / 0
ROBLOX CORPCL A	771049103	$290.82M	0.00%	5,026shares	SOLE	667 / 605 / 3,754
OKTA INCCL A	679295105	$290.77M	0.00%	3,690shares	OTR	77 / 3,613 / 0
NEXTDOOR HOLDINGS INCCOM CL A	65345M108	$290.68M	0.00%	122,649shares	SOLE	0 / 0 / 122,649
ISHARES TRU.S. FIN SVC ETF	464287770	$290.24M	0.00%	3,730shares	SOLE	2,436 / 0 / 1,294
PATTERSON-UTI ENERGY INCCOM	703481101	$289.97M	0.00%	35,105shares	OTR	25,736 / 9,369 / 0
THOR INDS INCCOM	885160101	$289.94M	0.00%	3,029shares	OTR	75 / 2,954 / 0
FIRST FINL BANCORP OHCOM	320209109	$289.85M	0.00%	10,783shares	SOLE	674 / 43 / 10,066
FIRST TR VALUE LINE DIVID INSHS	33734H106	$288.49M	0.00%	6,611shares	SOLE	289 / 0 / 6,322
EXACT SCIENCES CORPCOM	30063P105	$288.48M	0.00%	5,134shares	OTR	1,532 / 3,602 / 0
VIATRIS INCCOM	92556V106	$288.20M	0.00%	23,149shares	OTR	1,740 / 21,409 / 0
MERCURY SYS INCCOM	589378108	$288.04M	0.00%	6,858shares	SOLE	27 / 0 / 6,831
F N B CORPCOM	302520101	$288.02M	0.00%	19,487shares	SOLE	4,588 / 0 / 14,899
ZOOM COMMUNICATIONS INCCL A	98980L101	$287.59M	0.00%	3,524shares	OTR	123 / 3,401 / 0
DILLARDS INCCL A	254067101	$287.54M	0.00%	666shares	SOLE	0 / 0 / 666
SOUTHWEST AIRLS COCOM	844741108	$287.45M	0.00%	8,549shares	OTR	1,938 / 6,611 / 0
BIOGEN INCCOM	09062X103	$287.34M	0.00%	1,879shares	OTR	524 / 1,355 / 0
FLEXSHARES TRINTL QLTDV IDX	33939L837	$286.71M	0.00%	12,321shares	SOLE	0 / 0 / 12,321
SKILLSOFT CORPCL A	83066P309	$286.08M	0.00%	11,940shares	SOLE	0 / 11,940 / 0
SILGAN HLDGS INCCOM	827048109	$285.76M	0.00%	5,490shares	SOLE	2,107 / 0 / 3,383
P3 HEALTH PARTNERS INCCOM CL A	744413105	$285.68M	0.00%	1,270,261shares	SOLE	1,500 / 0 / 1,268,761
TYLER TECHNOLOGIES INCCOM	902252105	$284.86M	0.00%	494shares	OTR	19 / 475 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$284.77M	0.00%	7,655shares	OTR	369 / 7,286 / 0
PTC INCCOM	69370C100	$283.89M	0.00%	1,544shares	OTR	28 / 1,516 / 0
ICL GROUP LTDSHS	M53213100	$283.59M	0.00%	57,293shares	SOLE	1,407 / 0 / 55,886
VANGUARD MUN BD FDSINTERMEDIATE TRM	922907738	$283.35M	0.00%	2,850shares	SOLE	0 / 0 / 2,850
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$283.06M	0.00%	8,301shares	SOLE	489 / 1,701 / 6,111
TANDEM DIABETES CARE INCCOM NEW	875372203	$282.54M	0.00%	7,844shares	SOLE	1,141 / 17 / 6,686
PAYCOM SOFTWARE INCCOM	70432V102	$282.45M	0.00%	1,378shares	OTR	81 / 1,297 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$281.48M	0.00%	5,390shares	OTR	5,355 / 35 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$281.34M	0.00%	27,938shares	OTR	0 / 27,938 / 0
COMFORT SYS USA INCCOM	199908104	$281.15M	0.00%	663shares	SOLE	84 / 1 / 578
SAUL CTRS INCCOM	804395101	$280.76M	0.00%	7,236shares	SOLE	0 / 2 / 7,234
REVVITY INCCOM	714046109	$280.70M	0.00%	2,515shares	OTR	99 / 2,416 / 0
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$280.66M	0.00%	5,640shares	SOLE	1,524 / 1,331 / 2,785
FIDELITY COVINGTON TRUSTDISRUPTORS ETF	316092121	$280.65M	0.00%	8,887shares	SOLE	0 / 133 / 8,754
AVANTOR INCCOM	05352A100	$280.61M	0.00%	13,318shares	SOLE	1,472 / 9 / 11,837
PROSHARES TR IIULTRA GOLD	74347W601	$280.44M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$280.23M	0.00%	7,853shares	OTR	585 / 7,268 / 0
PROSHARES TR IIVIX MDTRM FUTR N	74347W338	$279.96M	0.00%	19,361shares	SOLE	0 / 0 / 19,361
LKQ CORPCOM	501889208	$279.65M	0.00%	7,609shares	OTR	2,028 / 5,581 / 0
IONQ INCCOM	46222L108	$279.44M	0.00%	6,690shares	SOLE	3,400 / 1,100 / 2,190
PARK HOTELS & RESORTS INCCOM	700517105	$279.35M	0.00%	19,866shares	SOLE	442 / 40 / 19,384
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$279.17M	0.00%	11,052shares	SOLE	9,852 / 0 / 1,200
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$279.01M	0.00%	3,300shares	OTR	73 / 3,227 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$278.25M	0.00%	48,902shares	SOLE	46,448 / 1,060 / 1,394
ORMAT TECHNOLOGIES INCCOM	686688102	$278.19M	0.00%	4,108shares	SOLE	4,054 / 0 / 54
CNH INDL N VSHS	N20944109	$278.03M	0.00%	24,539shares	SOLE	1,260 / 14,016 / 9,263
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$278.01M	0.00%	7,236shares	SOLE	0 / 0 / 7,236
MOLSON COORS BEVERAGE COCL B	60871R209	$277.76M	0.00%	4,845shares	OTR	82 / 4,763 / 0
INGEVITY CORPCOM	45688C107	$277.71M	0.00%	6,815shares	SOLE	1,010 / 594 / 5,211
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$277.70M	0.00%	5,197shares	SOLE	0 / 0 / 5,197
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$277.24M	0.00%	7,401shares	SOLE	0 / 5 / 7,396
MERIT MED SYS INCCOM	589889104	$276.72M	0.00%	2,861shares	SOLE	6 / 6 / 2,849
JEFFERIES FINL GROUP INCCOM	47233W109	$276.52M	0.00%	3,527shares	OTR	0 / 3,527 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$276.30M	0.00%	5,779shares	SOLE	477 / 25 / 5,277
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$276.18M	0.00%	8,873shares	SOLE	142 / 6,535 / 2,196
SUN CMNTYS INCCOM	866674104	$275.58M	0.00%	2,241shares	OTR	26 / 2,215 / 0
UNILEVER PLCSPON ADR NEW	904767704	$274.39M	0.00%	4,839shares	OTR	426 / 4,412 / 1
INARI MED INCCOM	45332Y109	$274.29M	0.00%	5,373shares	SOLE	3,796 / 5 / 1,572
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$274.21M	0.00%	12,032shares	SOLE	11,250 / 782 / 0
EVERGY INCCOM	30034W106	$274.20M	0.00%	4,454shares	OTR	183 / 4,271 / 0
NEWELL BRANDS INCCOM	651229106	$273.85M	0.00%	27,495shares	SOLE	373 / 6,041 / 21,081
ZSCALER INCCOM	98980G102	$273.68M	0.00%	1,517shares	OTR	57 / 1,460 / 0
PIPER SANDLER COMPANIESCOM	724078100	$273.25M	0.00%	911shares	SOLE	129 / 2 / 780
MACERICH COCOM	554382101	$272.95M	0.00%	13,702shares	SOLE	7,499 / 18 / 6,185
NOKIA CORPSPONSORED ADR	654902204	$272.63M	0.00%	61,541shares	SOLE	1,960 / 14,376 / 45,205
CBIZ INCCOM	124805102	$272.58M	0.00%	3,331shares	OTR	0 / 3,331 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$272.48M	0.00%	6,264shares	SOLE	2,693 / 110 / 3,461
RELIANCE INCCOM	759509102	$272.44M	0.00%	1,011shares	OTR	71 / 940 / 0
ALPS ETF TREQUAL SEC ETF	00162Q205	$272.42M	0.00%	2,175shares	SOLE	0 / 0 / 2,175
ENSIGN GROUP INCCOM	29358P101	$271.96M	0.00%	2,047shares	SOLE	215 / 11 / 1,821
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$271.31M	0.00%	2,928shares	OTR	69 / 2,859 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$271.10M	0.00%	76,581shares	OTR	0 / 76,581 / 0
TORO COCOM	891092108	$270.58M	0.00%	3,378shares	SOLE	412 / 32 / 2,934
EDISON INTLCOM	281020107	$270.06M	0.00%	3,382shares	OTR	130 / 3,252 / 0
TECHNIPFMC PLCCOM	G87110105	$269.51M	0.00%	9,312shares	SOLE	1,269 / 0 / 8,043
RAMBUS INC DELCOM	750917106	$269.48M	0.00%	5,098shares	SOLE	2,527 / 525 / 2,046
V F CORPCOM	918204108	$269.30M	0.00%	12,549shares	OTR	3,717 / 8,832 / 0
WK KELLOGG COCOM SHS	92942W107	$269.20M	0.00%	14,964shares	SOLE	5,331 / 295 / 9,338
AVANTOR INCCOM	05352A100	$269.02M	0.00%	12,768shares	OTR	384 / 12,384 / 0
PERRIGO CO PLCSHS	G97822103	$269.00M	0.00%	10,463shares	SOLE	787 / 49 / 9,627
ALLY FINL INCCOM	02005N100	$268.90M	0.00%	7,467shares	OTR	115 / 7,352 / 0
TREX CO INCCOM	89531P105	$268.87M	0.00%	3,895shares	SOLE	2,323 / 29 / 1,543
DOLLAR TREE INCCOM	256746108	$267.46M	0.00%	3,569shares	OTR	77 / 3,492 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$267.33M	0.00%	20,252shares	SOLE	0 / 276 / 19,976
BURLINGTON STORES INCCOM	122017106	$266.82M	0.00%	936shares	OTR	66 / 870 / 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$266.71M	0.00%	4,929shares	SOLE	4,929 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$266.36M	0.00%	4,171shares	OTR	0 / 4,171 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$266.30M	0.00%	8,822shares	SOLE	1,114 / 180 / 7,528
MANULIFE FINL CORPCOM	56501R106	$265.84M	0.00%	8,656shares	OTR	180 / 8,476 / 0
COHEN & STEERS INCCOM	19247A100	$265.29M	0.00%	2,873shares	SOLE	2,816 / 2 / 55
GLOBAL PMTS INCCOM	37940X102	$265.22M	0.00%	2,366shares	OTR	351 / 2,015 / 0
CIENA CORPCOM NEW	171779309	$265.12M	0.00%	3,126shares	OTR	1,000 / 2,126 / 0
ENPRO INCCOM	29355X107	$265.06M	0.00%	1,537shares	SOLE	750 / 2 / 785
TILRAY BRANDS INCCOM	88688T100	$264.73M	0.00%	199,047shares	SOLE	100,265 / 66 / 98,716
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$264.50M	0.00%	10,270shares	SOLE	0 / 0 / 10,270
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$264.33M	0.00%	1,734shares	OTR	54 / 1,680 / 0
TRANSUNIONCOM	89400J107	$263.94M	0.00%	2,847shares	OTR	5 / 2,842 / 0
DAYFORCE INCCOM	15677J108	$263.76M	0.00%	3,631shares	OTR	906 / 2,725 / 0
PIMCO ETF TRACTIVE BD ETF	72201R775	$262.94M	0.00%	2,908shares	SOLE	257 / 0 / 2,651
ISHARES TRFALN ANGLS USD	46435G474	$262.72M	0.00%	9,836shares	SOLE	1,108 / 0 / 8,728
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$262.52M	0.00%	441,226shares	SOLE	780 / 3,624 / 436,822
JACOBS SOLUTIONS INCCOM	46982L108	$261.94M	0.00%	1,960shares	OTR	173 / 1,787 / 0
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$261.90M	0.00%	18,175shares	SOLE	16,975 / 0 / 1,200
GITLAB INCCLASS A COM	37637K108	$261.75M	0.00%	4,645shares	SOLE	1,025 / 59 / 3,561
QUEST DIAGNOSTICS INCCOM	74834L100	$261.62M	0.00%	1,734shares	OTR	33 / 1,701 / 0
LUMENTUM HLDGS INCCOM	55024U109	$261.09M	0.00%	3,110shares	SOLE	2,143 / 52 / 915
TC ENERGY CORPCOM	87807B107	$260.96M	0.00%	5,608shares	OTR	2,003 / 3,605 / 0
INTEGER HLDGS CORPCOM	45826H109	$260.93M	0.00%	1,969shares	SOLE	1,221 / 3 / 745
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$259.84M	0.00%	5,192shares	SOLE	0 / 0 / 5,192
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$259.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$258.85M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
BAIN CAP SPECIALTY FIN INCCOM STK	05684B107	$258.44M	0.00%	14,751shares	SOLE	14,660 / 91 / 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	46137V217	$258.40M	0.00%	5,337shares	SOLE	259 / 0 / 5,078
RAPID7 INCCOM	753422104	$258.28M	0.00%	6,420shares	SOLE	5,000 / 0 / 1,420
UNITED STS OIL FD LPUNITS	91232N207	$258.23M	0.00%	3,418shares	SOLE	206 / 0 / 3,212
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$258.20M	0.00%	2,705shares	SOLE	595 / 0 / 2,110
DYNATRACE INCCOM NEW	268150109	$258.11M	0.00%	4,749shares	SOLE	284 / 46 / 4,419
VICOR CORPCOM	925815102	$257.35M	0.00%	5,326shares	SOLE	4,692 / 43 / 591
BAR HBR BANKSHARESCOM	066849100	$257.27M	0.00%	8,413shares	SOLE	8,024 / 375 / 14
ISHARES TRUS HLTHCR PR ETF	464288828	$256.69M	0.00%	5,348shares	SOLE	2,499 / 2,157 / 692
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$256.50M	0.00%	52,454shares	OTR	3,232 / 49,222 / 0
CF INDS HLDGS INCCOM	125269100	$256.39M	0.00%	3,005shares	OTR	5 / 3,000 / 0
FIVE BELOW INCCOM	33829M101	$256.21M	0.00%	2,441shares	SOLE	1,016 / 64 / 1,361
GIBRALTAR INDS INCCOM	374689107	$256.10M	0.00%	4,348shares	SOLE	0 / 4 / 4,344
NVENT ELECTRIC PLCSHS	G6700G107	$256.08M	0.00%	3,757shares	OTR	0 / 3,757 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$255.90M	0.00%	1,518shares	OTR	16 / 1,502 / 0
ARBOR REALTY TRUST INCCOM	038923108	$255.21M	0.00%	18,426shares	SOLE	2,000 / 915 / 15,511
BLACKLINE INCCOM	09239B109	$254.04M	0.00%	4,181shares	SOLE	2,825 / 4 / 1,352
SYLVAMO CORPCOMMON STOCK	871332102	$253.58M	0.00%	3,209shares	SOLE	384 / 1,086 / 1,739
BROOKFIELD INFRAST PARTNERSLP INT UNIT	G16252101	$253.40M	0.00%	7,971shares	SOLE	2,700 / 1,308 / 3,963
CRITEO S ASPONS ADS	226718104	$253.38M	0.00%	6,405shares	SOLE	6,405 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$252.64M	0.00%	4,617shares	OTR	0 / 4,617 / 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN	864482104	$251.40M	0.00%	14,616shares	SOLE	6,000 / 0 / 8,616
GENCO SHIPPING & TRADING LTDSHS	Y2685T131	$250.92M	0.00%	18,000shares	SOLE	0 / 18,000 / 0
CHIMERIX INCCOM	16934W106	$250.75M	0.00%	72,055shares	SOLE	72,055 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$250.56M	0.00%	6,859shares	SOLE	408 / 881 / 5,570
PURE STORAGE INCCL A	74624M102	$250.39M	0.00%	4,076shares	OTR	1,032 / 3,044 / 0
HUB GROUP INCCL A	443320106	$250.29M	0.00%	5,617shares	SOLE	2,044 / 5 / 3,568
U HAUL HOLDING COMPANYCOM SER N	023586506	$249.67M	0.00%	3,898shares	OTR	36 / 3,862 / 0
INNOSPEC INCCOM	45768S105	$249.51M	0.00%	2,267shares	SOLE	149 / 2 / 2,116
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$249.01M	0.00%	7,042shares	SOLE	0 / 6,186 / 856
LANTHEUS HLDGS INCCOM	516544103	$248.88M	0.00%	2,787shares	SOLE	16 / 20 / 2,751
COHERENT CORPCOM	19247G107	$248.86M	0.00%	2,627shares	OTR	100 / 2,527 / 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$248.71M	0.00%	43,441shares	SOLE	631 / 0 / 42,810
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$248.69M	0.00%	5,360shares	SOLE	0 / 0 / 5,360
UNIVERSAL HEALTH RLTY INCOMESH BEN INT	91359E105	$248.12M	0.00%	6,668shares	SOLE	1,000 / 1 / 5,667
LIMBACH HLDGS INCCOM	53263P105	$247.98M	0.00%	2,899shares	SOLE	2,899 / 0 / 0
GLOBAL X FDSGB MSCI AR ETF	37950E259	$247.62M	0.00%	2,995shares	SOLE	0 / 668 / 2,327
WOORI FINL GROUP INCSPONSORED ADS	981064108	$247.59M	0.00%	7,923shares	OTR	0 / 7,923 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$247.44M	0.00%	29,957shares	SOLE	478 / 99 / 29,380
ORGANON & COCOMMON STOCK	68622V106	$246.92M	0.00%	16,549shares	OTR	1,210 / 15,339 / 0
MATSON INCCOM	57686G105	$246.76M	0.00%	1,830shares	SOLE	4 / 16 / 1,810
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$246.68M	0.00%	2,858shares	OTR	341 / 2,516 / 1
ROYAL GOLD INCCOM	780287108	$246.45M	0.00%	1,869shares	OTR	1 / 1,868 / 0
BOSTON BEER INCCL A	100557107	$245.68M	0.00%	819shares	SOLE	217 / 35 / 567
CARMAX INCCOM	143130102	$244.38M	0.00%	2,989shares	OTR	52 / 2,937 / 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C	531229722	$244.20M	0.00%	3,588shares	SOLE	126 / 91 / 3,371
BJS WHSL CLUB HLDGS INCCOM	05550J101	$244.10M	0.00%	2,732shares	OTR	70 / 2,662 / 0
BORGWARNER INCCOM	099724106	$243.80M	0.00%	7,669shares	OTR	335 / 7,334 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$243.71M	0.00%	1,876shares	OTR	0 / 1,876 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$243.15M	0.00%	3,245shares	SOLE	2,197 / 22 / 1,026
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$242.75M	0.00%	8,467shares	SOLE	0 / 1,123 / 7,344
REXFORD INDL RLTY INCCOM	76169C100	$242.71M	0.00%	6,278shares	SOLE	129 / 0 / 6,149
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$242.69M	0.00%	10,279shares	SOLE	2,938 / 0 / 7,341
INCYTE CORPCOM	45337C102	$242.57M	0.00%	3,512shares	OTR	108 / 3,404 / 0
MODINE MFG COCOM	607828100	$242.53M	0.00%	2,092shares	SOLE	197 / 0 / 1,895
NEWS CORP NEWCL A	65249B109	$242.30M	0.00%	8,798shares	OTR	192 / 8,606 / 0
PROSHARES TRPSHS ULT MCAP400	74347R404	$241.89M	0.00%	3,563shares	SOLE	0 / 0 / 3,563
KASPI KZ JSCSPONSORED ADS	48581R205	$241.44M	0.00%	2,545shares	SOLE	0 / 0 / 2,545
LENNOX INTL INCCOM	526107107	$241.28M	0.00%	396shares	OTR	122 / 274 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$241.22M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$241.02M	0.00%	531shares	OTR	14 / 517 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$240.88M	0.00%	9,362shares	OTR	27 / 9,335 / 0
NAVIENT CORPORATIONCOM	63938C108	$240.88M	0.00%	18,125shares	SOLE	570 / 16,070 / 1,485
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$240.79M	0.00%	18,856shares	SOLE	699 / 0 / 18,157
PRICE T ROWE GROUP INCCOM	74144T108	$240.68M	0.00%	2,128shares	OTR	33 / 2,095 / 0
DOLLAR GEN CORP NEWCOM	256677105	$240.50M	0.00%	3,171shares	OTR	250 / 2,921 / 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	46138E206	$240.31M	0.00%	9,729shares	SOLE	0 / 0 / 9,729
AZZ INCCOM	002474104	$240.03M	0.00%	2,930shares	SOLE	0 / 2 / 2,928
BARCLAYS PLCADR	06738E204	$239.79M	0.00%	18,043shares	OTR	771 / 17,272 / 0
AGILYSYS INCCOM	00847J105	$239.32M	0.00%	1,817shares	SOLE	900 / 2 / 915
TYSON FOODS INCCL A	902494103	$238.81M	0.00%	4,157shares	OTR	740 / 3,417 / 0
EVERUS CONSTR GROUPCOM	300426103	$238.74M	0.00%	3,631shares	SOLE	814 / 1,328 / 1,489
MATCH GROUP INC NEWCOM	57667L107	$238.26M	0.00%	7,284shares	OTR	107 / 7,177 / 0
NUTANIX INCCL A	67059N108	$237.81M	0.00%	3,887shares	OTR	4 / 3,883 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$237.64M	0.00%	2,387shares	OTR	96 / 2,291 / 0
SKYWEST INCCOM	830879102	$237.31M	0.00%	2,370shares	SOLE	0 / 204 / 2,166
MATTEL INCCOM	577081102	$237.23M	0.00%	13,379shares	SOLE	10,959 / 55 / 2,365
POLARIS INCCOM	731068102	$236.90M	0.00%	4,111shares	SOLE	42 / 92 / 3,977
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$236.76M	0.00%	3,877shares	SOLE	12 / 242 / 3,623
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$236.50M	0.00%	3,685shares	SOLE	0 / 0 / 3,685
BOISE CASCADE CO DELCOM	09739D100	$236.16M	0.00%	1,915shares	SOLE	6 / 3 / 1,906
MUELLER WTR PRODS INCCOM SER A	624758108	$236.14M	0.00%	10,495shares	SOLE	10,000 / 0 / 495
CIRRUS LOGIC INCCOM	172755100	$236.01M	0.00%	2,370shares	SOLE	515 / 4 / 1,851
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$235.79M	0.00%	3,258shares	OTR	196 / 3,062 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$235.33M	0.00%	22,264shares	OTR	3,479 / 18,785 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$234.58M	0.00%	10,334shares	SOLE	8,806 / 0 / 1,528
STANLEY BLACK & DECKER INCCOM	854502101	$233.42M	0.00%	2,907shares	OTR	55 / 2,852 / 0
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN	33739Q804	$233.29M	0.00%	9,518shares	SOLE	9,518 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$233.24M	0.00%	2,118shares	OTR	14 / 2,104 / 0
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$233.12M	0.00%	5,536shares	SOLE	0 / 0 / 5,536
BIO-TECHNE CORPCOM	09073M104	$232.90M	0.00%	3,233shares	OTR	243 / 2,990 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$232.85M	0.00%	2,754shares	OTR	163 / 2,591 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$232.37M	0.00%	2,249shares	OTR	24 / 2,225 / 0
ALBEMARLE CORPCOM	012653101	$232.16M	0.00%	2,697shares	OTR	275 / 2,422 / 0
VICI PPTYS INCCOM	925652109	$231.87M	0.00%	7,938shares	OTR	337 / 7,601 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$231.77M	0.00%	9,114shares	SOLE	3,000 / 0 / 6,114
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$231.76M	0.00%	7,710shares	SOLE	0 / 0 / 7,710
JANUS DETROIT STR TRB-BBB CLO ETF	47103U753	$231.40M	0.00%	4,707shares	SOLE	4,707 / 0 / 0
SONOS INCCOM	83570H108	$231.24M	0.00%	15,375shares	SOLE	10,180 / 72 / 5,123
ISHARES INCMSCI WORLD ETF	464286392	$230.45M	0.00%	1,482shares	SOLE	0 / 0 / 1,482
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$228.67M	0.00%	69,294shares	SOLE	853 / 0 / 68,441
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$228.07M	0.00%	23,248shares	SOLE	19,923 / 595 / 2,730
DOMINOS PIZZA INCCOM	25754A201	$227.93M	0.00%	543shares	DFND	0 / 0 / 543
MORGAN STANLEY ETF TRUSTEATON VANCE TOTA	61774R841	$227.81M	0.00%	4,569shares	SOLE	0 / 4,569 / 0
PREMIER INCCL A	74051N102	$227.50M	0.00%	10,731shares	SOLE	296 / 0 / 10,435
SOUTHWEST GAS HLDGS INCCOM	844895102	$227.47M	0.00%	3,217shares	SOLE	12 / 39 / 3,166
CAMPING WORLD HLDGS INCCL A	13462K109	$227.30M	0.00%	10,782shares	SOLE	10,398 / 140 / 244
DYNEX CAP INCCOM	26817Q886	$227.25M	0.00%	17,964shares	OTR	0 / 17,964 / 0
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$227.24M	0.00%	21,377shares	SOLE	18,850 / 0 / 2,527
GLOBAL NET LEASE INCCOM NEW	379378201	$226.97M	0.00%	2,344,533shares	SOLE	0 / 19 / 2,344,514
CHEMOURS COCOM	163851108	$226.95M	0.00%	13,428shares	SOLE	4,713 / 525 / 8,190
SUMMIT MATLS INCCL A	86614U100	$226.84M	0.00%	4,483shares	SOLE	164 / 30 / 4,289
FLOOR & DECOR HLDGS INCCL A	339750101	$226.82M	0.00%	2,275shares	OTR	25 / 2,250 / 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$226.53M	0.00%	4,185shares	SOLE	0 / 0 / 4,185
OWENS CORNING NEWCOM	690742101	$226.35M	0.00%	1,329shares	OTR	10 / 1,319 / 0
ISHARES INCMSCI CHILE ETF	464286640	$226.34M	0.00%	9,039shares	SOLE	0 / 0 / 9,039
WISDOMTREE TRUS LARGECAP FUND	97717W588	$226.18M	0.00%	3,697shares	SOLE	0 / 34 / 3,663
FIRST AMERN FINL CORPCOM	31847R102	$226.16M	0.00%	3,622shares	OTR	0 / 3,622 / 0
ISHARES TRCORE INTL AGGR	46435G672	$225.62M	0.00%	9,211shares	SOLE	0 / 0 / 9,211
ROCKET LAB USA INCCOM	773122106	$225.28M	0.00%	8,845shares	SOLE	1,751 / 4,831 / 2,263
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$224.91M	0.00%	2,968shares	OTR	39 / 2,929 / 0
PLEXUS CORPCOM	729132100	$224.86M	0.00%	1,437shares	SOLE	3 / 3 / 1,431
AGNC INVT CORPCOM	00123Q104	$224.45M	0.00%	24,360shares	SOLE	1,411 / 16,659 / 6,290
ALLIANT ENERGY CORPCOM	018802108	$224.33M	0.00%	3,793shares	OTR	175 / 3,618 / 0
XPO INCCOM	983793100	$223.22M	0.00%	1,702shares	OTR	0 / 1,702 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$223.06M	0.00%	8,427shares	SOLE	0 / 8,427 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$223.00M	0.00%	3,318shares	SOLE	2,364 / 481 / 473
GLOBALSTAR INCCOM	378973408	$222.94M	0.00%	107,700shares	SOLE	0 / 300 / 107,400
APOGEE ENTERPRISES INCCOM	037598109	$222.87M	0.00%	3,121shares	SOLE	0 / 2 / 3,119
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$222.41M	0.00%	8,117shares	SOLE	7,923 / 0 / 194
ATLAS ENERGY SOLUTIONS INCCOM NEW	642045108	$222.40M	0.00%	10,027shares	SOLE	513 / 0 / 9,514
CANADIAN IMPERIAL BK COMMCOM	136069101	$221.59M	0.00%	3,504shares	OTR	1,214 / 2,290 / 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$221.47M	0.00%	3,867shares	SOLE	0 / 0 / 3,867
FACTSET RESH SYS INCCOM	303075105	$221.41M	0.00%	461shares	OTR	9 / 452 / 0
TRINITY INDS INCCOM	896522109	$220.36M	0.00%	6,278shares	SOLE	5,000 / 8 / 1,270
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH	921932869	$220.11M	0.00%	1,953shares	SOLE	1,443 / 450 / 60
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$220.07M	0.00%	2,256shares	OTR	162 / 2,094 / 0
HEICO CORP NEWCL A	422806208	$219.95M	0.00%	1,182shares	OTR	0 / 1,182 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$219.90M	0.00%	1,611shares	OTR	25 / 1,586 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$219.61M	0.00%	2,303shares	SOLE	0 / 0 / 2,303
DORCHESTER MINERALS LPCOM UNIT	25820R105	$219.31M	0.00%	6,580shares	SOLE	5,000 / 0 / 1,580
BANK MONTREAL QUECOM	063671101	$218.97M	0.00%	2,256shares	OTR	211 / 2,045 / 0
NUTRIEN LTDCOM	67077M108	$218.90M	0.00%	4,891shares	OTR	162 / 4,729 / 0
MERITAGE HOMES CORPCOM	59001A102	$218.89M	0.00%	1,423shares	SOLE	524 / 3 / 896
AMERICAN CENTY ETF TRAVANTIS EMERGING	025072141	$218.60M	0.00%	4,101shares	SOLE	0 / 0 / 4,101
UNITI GROUP INCCOM	91325V108	$218.59M	0.00%	39,744shares	SOLE	113 / 27 / 39,604
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$218.54M	0.00%	8,567shares	OTR	305 / 8,262 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$218.44M	0.00%	9,835shares	SOLE	0 / 835 / 9,000
BOYD GAMING CORPCOM	103304101	$218.42M	0.00%	3,011shares	OTR	0 / 3,011 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$218.37M	0.00%	2,577shares	SOLE	88 / 13 / 2,476
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$218.05M	0.00%	6,302shares	OTR	374 / 5,928 / 0
SOLVENTUM CORPCOM SHS	83444M101	$217.73M	0.00%	3,296shares	OTR	114 / 3,182 / 0
WARNER MUSIC GROUP CORPCOM CL A	934550203	$217.68M	0.00%	7,022shares	SOLE	5,000 / 0 / 2,022
ENTEGRIS INCCOM	29362U104	$217.63M	0.00%	2,197shares	OTR	0 / 2,197 / 0
PEGASYSTEMS INCCOM	705573103	$217.62M	0.00%	2,335shares	OTR	0 / 2,335 / 0
NVIDIA CORPORATIONCOM	67066G104	$217.55M	0.00%	1,620shares	OTR	0 / 0 / 1,620
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$217.24M	0.00%	14,339shares	SOLE	14,339 / 0 / 0
F N B CORPCOM	302520101	$217.24M	0.00%	14,698shares	OTR	103 / 14,595 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$216.88M	0.00%	11,243shares	SOLE	3,943 / 40 / 7,260
DR REDDYS LABS LTDADR	256135203	$216.28M	0.00%	13,697shares	OTR	0 / 13,697 / 0
KRANESHARES TRUSTQUADRTC INT RT	500767736	$216.22M	0.00%	12,188shares	SOLE	11,925 / 163 / 100
WESCO INTL INCCOM	95082P105	$216.07M	0.00%	1,194shares	OTR	6 / 1,188 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$216.00M	0.00%	5,797shares	SOLE	927 / 542 / 4,328
AEGON LTDAMER REG 1 CERT	0076CA104	$215.50M	0.00%	36,588shares	SOLE	389 / 0 / 36,199
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$215.44M	0.00%	18,701shares	SOLE	0 / 0 / 18,701
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$215.43M	0.00%	8,600shares	SOLE	0 / 0 / 8,600
HOPE BANCORP INCCOM	43940T109	$214.99M	0.00%	17,493shares	OTR	0 / 17,493 / 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO	46138E115	$214.78M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
DEUTSCHE BANK A GNAMEN AKT	D18190898	$214.72M	0.00%	12,593shares	OTR	957 / 11,636 / 0
LAS VEGAS SANDS CORPCOM	517834107	$214.48M	0.00%	4,176shares	OTR	34 / 4,142 / 0
BERKLEY W R CORPCOM	084423102	$214.39M	0.00%	3,663shares	OTR	172 / 3,491 / 0
WEBSTER FINL CORPCOM	947890109	$214.31M	0.00%	3,881shares	OTR	0 / 3,881 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$213.88M	0.00%	3,332shares	SOLE	320 / 4 / 3,008
IMPERIAL OIL LTDCOM NEW	453038408	$213.53M	0.00%	3,466shares	OTR	198 / 3,268 / 0
CTS CORPCOM	126501105	$213.50M	0.00%	4,049shares	SOLE	0 / 3 / 4,046
ARCHROCK INCCOM	03957W106	$213.43M	0.00%	8,575shares	SOLE	0 / 9 / 8,566
CONSOL ENERGY INC NEWCOM	20854L108	$213.15M	0.00%	1,998shares	SOLE	3 / 0 / 1,995
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$212.28M	0.00%	4,931shares	SOLE	0 / 5 / 4,926
SANMINA CORPORATIONCOM	801056102	$211.80M	0.00%	2,799shares	SOLE	9 / 5 / 2,785
HELMERICH & PAYNE INCCOM	423452101	$211.79M	0.00%	6,614shares	SOLE	23 / 151 / 6,440
NOV INCCOM	62955J103	$211.67M	0.00%	14,497shares	SOLE	4,420 / 3,443 / 6,634
REDFIN CORPCOM	75737F108	$211.19M	0.00%	26,835shares	OTR	0 / 26,835 / 0
ISHARES TRMRNING SM CP ETF	464288703	$211.18M	0.00%	3,330shares	SOLE	698 / 0 / 2,632
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$211.15M	0.00%	77,628shares	SOLE	2,204 / 3,000 / 72,424
NEW MTN FIN CORPCOM	647551100	$210.82M	0.00%	18,723shares	SOLE	18,158 / 0 / 565
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$210.31M	0.00%	7,366shares	OTR	383 / 6,983 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$210.25M	0.00%	1,137shares	OTR	0 / 1,137 / 0
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$210.00M	0.00%	6,627shares	SOLE	50 / 893 / 5,684
ACUSHNET HLDGS CORPCOM	005098108	$209.83M	0.00%	2,952shares	SOLE	0 / 0 / 2,952
STELLANTIS N.VSHS	N82405106	$209.81M	0.00%	16,077shares	OTR	530 / 15,547 / 0
RELX PLCSPONSORED ADR	759530108	$209.65M	0.00%	4,615shares	OTR	1,714 / 2,901 / 0
BROWN FORMAN CORPCL B	115637209	$209.35M	0.00%	5,506shares	OTR	2,152 / 3,354 / 0
LYFT INCCL A COM	55087P104	$209.26M	0.00%	16,221shares	SOLE	424 / 162 / 15,635
ITT INCCOM	45073V108	$208.89M	0.00%	1,462shares	OTR	26 / 1,436 / 0
STANDEX INTL CORPCOM	854231107	$208.87M	0.00%	1,117shares	SOLE	821 / 1 / 295
TRANSALTA CORPCOM	89346D107	$208.67M	0.00%	14,747shares	SOLE	14,747 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$208.65M	0.00%	4,812shares	OTR	0 / 4,812 / 0
TJX COS INC NEWCOM	872540109	$208.64M	0.00%	1,727shares	DFND	0 / 0 / 1,727
PATRICK INDS INCCOM	703343103	$208.20M	0.00%	2,506shares	SOLE	0 / 3 / 2,503
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B	15234Q108	$208.18M	0.00%	32,630shares	SOLE	0 / 0 / 32,630
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$207.94M	0.00%	5,523shares	OTR	0 / 5,523 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$207.68M	0.00%	21,300shares	SOLE	0 / 1,300 / 20,000
TOOTSIE ROLL INDS INCCOM	890516107	$207.66M	0.00%	6,423shares	SOLE	4,758 / 0 / 1,665
AMERISAFE INCCOM	03071H100	$207.14M	0.00%	4,019shares	SOLE	3,763 / 2 / 254
NOKIA CORPSPONSORED ADR	654902204	$206.58M	0.00%	46,631shares	OTR	1,620 / 45,010 / 1
B2GOLD CORPCOM	11777Q209	$206.53M	0.00%	84,642shares	SOLE	50,000 / 0 / 34,642
QIAGEN NVSHS NEW	N72482149	$206.44M	0.00%	4,636shares	OTR	458 / 4,178 / 0
KT CORPSPONSORED ADR	48268K101	$206.42M	0.00%	13,300shares	OTR	0 / 13,300 / 0
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$206.33M	0.00%	15,887shares	SOLE	5,000 / 670 / 10,217
LAUDER ESTEE COS INCCL A	518439104	$205.97M	0.00%	2,744shares	OTR	242 / 2,502 / 0
INSMED INCCOM PAR $.01	457669307	$205.39M	0.00%	2,975shares	OTR	0 / 2,975 / 0
ISHARES TRGLOBAL TECH ETF	464287291	$205.08M	0.00%	2,419shares	SOLE	347 / 0 / 2,072
GRACO INCCOM	384109104	$204.91M	0.00%	2,431shares	OTR	45 / 2,386 / 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER	46138E651	$204.87M	0.00%	5,245shares	SOLE	5,245 / 0 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$204.75M	0.00%	35,363shares	OTR	1,898 / 33,464 / 1
KITE RLTY GROUP TRCOM NEW	49803T300	$204.75M	0.00%	8,112shares	SOLE	52 / 130 / 7,930
CORCEPT THERAPEUTICS INCCOM	218352102	$204.63M	0.00%	4,061shares	SOLE	37 / 26 / 3,998
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$204.04M	0.00%	31,439shares	OTR	0 / 31,439 / 0
BAXTER INTL INCCOM	071813109	$203.71M	0.00%	6,986shares	OTR	3,054 / 3,932 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$203.65M	0.00%	17,200shares	OTR	0 / 17,200 / 0
BIONTECH SESPONSORED ADS	09075V102	$203.35M	0.00%	1,784shares	SOLE	1,025 / 500 / 259
CRONOS GROUP INCCOM	22717L101	$203.29M	0.00%	100,637shares	SOLE	0 / 79,762 / 20,875
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN	09789C788	$203.13M	0.00%	4,048shares	SOLE	3,394 / 654 / 0
NN INCCOM	629337106	$202.74M	0.00%	62,000shares	SOLE	0 / 62,000 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$202.72M	0.00%	35,012shares	SOLE	739 / 0 / 34,273
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$202.44M	0.00%	11,038shares	SOLE	6,390 / 3,866 / 782
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$202.35M	0.00%	7,489shares	SOLE	7 / 2,370 / 5,112
SPDR SER TRPORTFLI INTRMDIT	78464A672	$202.21M	0.00%	7,253shares	SOLE	0 / 0 / 7,253
MACYS INCCOM	55616P104	$202.21M	0.00%	11,944shares	OTR	0 / 11,944 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$202.17M	0.00%	844shares	OTR	73 / 771 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$202.10M	0.00%	15,195shares	OTR	1,042 / 14,153 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$202.03M	0.00%	1,068shares	OTR	384 / 684 / 0
KBR INCCOM	48242W106	$201.78M	0.00%	3,483shares	SOLE	2,027 / 0 / 1,456
EATON VANCE LTD DURATION INCCOM	27828H105	$201.77M	0.00%	20,652shares	SOLE	16,330 / 572 / 3,750
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$201.59M	0.00%	6,131shares	OTR	0 / 6,131 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$201.40M	0.00%	21,155shares	SOLE	0 / 1 / 21,154
IDEX CORPCOM	45167R104	$201.34M	0.00%	962shares	OTR	23 / 939 / 0
ALARM COM HLDGS INCCOM	011642105	$201.31M	0.00%	3,311shares	SOLE	7 / 12 / 3,292
UNITY SOFTWARE INCCOM	91332U101	$201.26M	0.00%	8,957shares	OTR	50 / 8,907 / 0
COUSINS PPTYS INCCOM NEW	222795502	$201.21M	0.00%	6,567shares	SOLE	1,069 / 0 / 5,498
EQUITY RESIDENTIALSH BEN INT	29476L107	$201.16M	0.00%	2,803shares	OTR	114 / 2,689 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$201.03M	0.00%	2,376shares	OTR	0 / 2,376 / 0
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$201.00M	0.00%	11,900shares	SOLE	0 / 0 / 11,900
TORONTO DOMINION BK ONTCOM NEW	891160509	$200.97M	0.00%	3,774shares	OTR	255 / 3,519 / 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF	46138E628	$200.93M	0.00%	3,074shares	SOLE	0 / 1,111 / 1,963
SALLY BEAUTY HLDGS INCCOM	79546E104	$200.44M	0.00%	19,181shares	SOLE	32 / 13 / 19,136
AVISTA CORPCOM	05379B107	$200.00M	0.00%	5,460shares	SOLE	227 / 467 / 4,766
MICROSOFT CORPCOM	594918104	$199.37M	0.00%	473shares	OTR	0 / 0 / 473
ISHARES TRUS OIL EQ&SV ETF	464288844	$199.34M	0.00%	22,442shares	SOLE	10,000 / 50 / 12,392
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$198.49M	0.00%	17,597shares	OTR	0 / 17,597 / 0
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$197.74M	0.00%	21,874shares	SOLE	0 / 21,874 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$197.47M	0.00%	4,111shares	SOLE	1,239 / 2,385 / 487
SKYX PLATFORMS CORPCOM	78471E105	$197.18M	0.00%	169,981shares	SOLE	0 / 0 / 169,981
NU HLDGS LTDORD SHS CL A	G6683N103	$196.82M	0.00%	18,998shares	OTR	799 / 18,199 / 0
FORTRESS BIOTECH INCCOM NEW	34960Q307	$196.02M	0.00%	96,800shares	SOLE	1,333 / 0 / 95,467
MARA HOLDINGS INCCOM	565788106	$195.37M	0.00%	11,650shares	SOLE	121 / 25 / 11,504
LUMEN TECHNOLOGIES INCCOM	550241103	$194.34M	0.00%	36,598shares	SOLE	1,499 / 1,941 / 33,158
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$193.66M	0.00%	12,343shares	SOLE	12,081 / 0 / 262
OAKTREE SPECIALTY LENDING COCOM	67401P405	$193.34M	0.00%	58,241shares	SOLE	1,550 / 920 / 55,771
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$193.06M	0.00%	14,862shares	SOLE	0 / 12,418 / 2,444
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$192.39M	0.00%	22,190shares	SOLE	40 / 15,350 / 6,800
VISHAY INTERTECHNOLOGY INCCOM	928298108	$191.59M	0.00%	11,310shares	SOLE	5,083 / 0 / 6,227
CORE LABORATORIES INCCOM	21867A105	$189.60M	0.00%	10,953shares	SOLE	207 / 28 / 10,718
THE CAMPBELLS COMPANYCOM	134429109	$188.73M	0.00%	4,506shares	OTR	113 / 4,393 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$188.46M	0.00%	15,562shares	OTR	168 / 15,394 / 0
UNIQURE NVSHS	N90064101	$187.73M	0.00%	10,630shares	SOLE	10,368 / 0 / 262
HAYWARD HLDGS INCCOM	421298100	$186.97M	0.00%	12,228shares	SOLE	8,759 / 12 / 3,457
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$186.92M	0.00%	11,982shares	OTR	187 / 11,795 / 0
MIRION TECHNOLOGIES INCCOM CL A	60471A101	$186.72M	0.00%	10,700shares	SOLE	10,700 / 0 / 0
MSP RECOVERY INCCL A	553745308	$186.18M	0.00%	82,019shares	SOLE	82,019 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$184.80M	0.00%	86,762shares	SOLE	3,910 / 1,711 / 81,141
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$184.08M	0.00%	25,286shares	SOLE	0 / 192 / 25,094
SOLO BRANDS INCCOM CL A	83425V104	$182.40M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$182.33M	0.00%	15,031shares	SOLE	15,031 / 0 / 0
AMCOR PLCORD	G0250X107	$181.76M	0.00%	19,315shares	OTR	6,154 / 13,161 / 0
ENEL CHILE S.A.SPONSORED ADR	29278D105	$181.62M	0.00%	63,061shares	SOLE	286 / 0 / 62,775
AGILON HEALTH INCCOM	00857U107	$181.18M	0.00%	95,359shares	SOLE	0 / 0 / 95,359
ING GROEP N.V.SPONSORED ADR	456837103	$180.68M	0.00%	11,530shares	OTR	1,133 / 10,397 / 0
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$180.19M	0.00%	26,190shares	OTR	0 / 26,190 / 0
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$179.63M	0.00%	35,015shares	OTR	0 / 35,015 / 0
TELUS CORPORATIONCOM	87971M103	$179.53M	0.00%	13,240shares	SOLE	6,340 / 1,313 / 5,587
O-I GLASS INCCOM	67098H104	$179.34M	0.00%	16,544shares	SOLE	188 / 6 / 16,350
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$179.09M	0.00%	21,814shares	SOLE	1,000 / 0 / 20,814
TELEPHONE & DATA SYS INCCOM NEW	879433829	$178.87M	0.00%	5,244shares	SOLE	600 / 8 / 4,636
MASTERBRAND INCCOMMON STOCK	57638P104	$178.77M	0.00%	12,236shares	SOLE	5,454 / 2,493 / 4,289
AURINIA PHARMACEUTICALS INCCOM	05156V102	$178.30M	0.00%	19,855shares	SOLE	0 / 0 / 19,855
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$176.33M	0.00%	11,562shares	SOLE	11,562 / 0 / 0
AES CORPCOM	00130H105	$175.84M	0.00%	13,642shares	OTR	1,118 / 12,524 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$175.75M	0.00%	10,147shares	OTR	0 / 10,147 / 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$175.39M	0.00%	13,975shares	SOLE	918 / 120 / 12,937
CLARUS CORP NEWCOM	18270P109	$173.99M	0.00%	38,578shares	SOLE	0 / 0 / 38,578
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$172.69M	0.00%	13,491shares	SOLE	13,491 / 0 / 0
CIBUS INCCL A COM STK	17166A101	$171.59M	0.00%	61,722shares	SOLE	0 / 0 / 61,722
PENNANTPARK FLOATING RATE CACOM	70806A106	$171.45M	0.00%	15,687shares	SOLE	14,221 / 0 / 1,466
ELME COMMUNITIESSH BEN INT	939653101	$171.29M	0.00%	11,217shares	SOLE	1,100 / 4,008 / 6,109
APOLLO COML REAL EST FIN INCCOM	03762U105	$171.01M	0.00%	19,747shares	SOLE	6,402 / 5,609 / 7,736
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$170.75M	0.00%	13,402shares	SOLE	11,402 / 2,000 / 0
KOHLS CORPCOM	500255104	$170.31M	0.00%	12,129shares	SOLE	451 / 351 / 11,327
BLOCK INCCL A Call	852234103	$169.98M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$169.92M	0.00%	20,014shares	SOLE	4,635 / 973 / 14,406
EXTREME NETWORKSCOM	30226D106	$169.64M	0.00%	10,134shares	SOLE	2,100 / 88 / 7,946
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$169.22M	0.00%	30,217shares	OTR	0 / 30,217 / 0
COUPANG INCCL A	22266T109	$169.00M	0.00%	26,406shares	SOLE	820 / 0 / 25,586
DESIGN THERAPEUTICS INCCOM	25056L103	$166.38M	0.00%	26,965shares	SOLE	26,965 / 0 / 0
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$165.75M	0.00%	15,953shares	SOLE	0 / 0 / 15,953
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$165.25M	0.00%	16,542shares	OTR	0 / 16,542 / 0
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$164.80M	0.00%	24,129shares	OTR	0 / 24,129 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$164.65M	0.00%	61,539shares	SOLE	0 / 3,228 / 58,311
PROPETRO HLDG CORPCOM	74347M108	$164.12M	0.00%	17,591shares	SOLE	0 / 9 / 17,582
BOYD GAMING CORPCOM	103304101	$163.00M	0.00%	2,247shares	SOLE	970 / 565 / 712
NUTANIX INCCL A	67059N108	$162.19M	0.00%	2,651shares	SOLE	789 / 0 / 1,862
PROVIDENT BANCORP INCCOM NEW	74383L105	$162.09M	0.00%	14,218shares	SOLE	5,053 / 0 / 9,165
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$161.17M	0.00%	19,996shares	OTR	742 / 19,254 / 0
PROGRESSIVE CORPCOM	743315103	$159.58M	0.00%	666shares	DFND	0 / 0 / 666
COUPANG INCCL A	22266T109	$159.33M	0.00%	7,249shares	OTR	77 / 7,172 / 0
TELEFONICA BRASIL SANEW ADR	87936R205	$158.97M	0.00%	21,056shares	SOLE	279 / 200 / 20,577
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$157.53M	0.00%	11,898shares	OTR	1,461 / 10,437 / 0
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$155.56M	0.00%	50,670shares	OTR	63 / 50,607 / 0
BANCO SANTANDER CHILE NEWSP ADR REP COM	05965X109	$155.16M	0.00%	8,227shares	SOLE	160 / 0 / 8,067
GREEN PLAINS INCCOM	393222104	$154.41M	0.00%	16,288shares	SOLE	961 / 1,008 / 14,319
SSR MINING INCOM	784730103	$153.79M	0.00%	22,095shares	OTR	8,579 / 13,516 / 0
DHT HOLDINGS INCSHS NEW	Y2065G121	$153.05M	0.00%	16,470shares	SOLE	0 / 8 / 16,462
DISNEY WALT COCOM	254687106	$152.44M	0.00%	1,369shares	DFND	0 / 0 / 1,369
FIRST BANCORP P RCOM NEW	318672706	$152.24M	0.00%	28,130shares	SOLE	0 / 48 / 28,082
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$150.63M	0.00%	64,722shares	SOLE	1,596 / 0 / 63,126
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$150.05M	0.00%	1,155shares	SOLE	470 / 55 / 630
BLACKROCK TCP CAPITAL CORPCOM	09259E108	$149.10M	0.00%	17,118shares	SOLE	17,118 / 0 / 0
INVESCO VALUE MUN INCOME TRCOM	46132P108	$148.03M	0.00%	12,450shares	SOLE	0 / 0 / 12,450
NVR INCCOM	62944T105	$147.22M	0.00%	18shares	DFND	0 / 0 / 18
NIO INCSPON ADS	62914V106	$146.88M	0.00%	33,689shares	SOLE	378 / 445 / 32,866
ALGOMA STL GROUP INCCOM	015658107	$146.70M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
TFS FINL CORPCOM	87240R107	$146.39M	0.00%	11,655shares	SOLE	2,904 / 22 / 8,729
WHITESTONE REITCOM	966084204	$146.19M	0.00%	10,317shares	OTR	0 / 10,317 / 0
HALEON PLCSPON ADS	405552100	$145.16M	0.00%	15,215shares	OTR	637 / 14,577 / 1
STRATEGIC ED INCCOM	86272C103	$144.80M	0.00%	1,550shares	DFND	0 / 0 / 1,550
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$144.44M	0.00%	17,155shares	SOLE	8,440 / 300 / 8,415
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$144.12M	0.00%	22,138shares	OTR	0 / 22,138 / 0
HANESBRANDS INCCOM	410345102	$143.30M	0.00%	17,604shares	SOLE	10,646 / 334 / 6,624
WESTERN UN COCOM	959802109	$140.94M	0.00%	13,296shares	OTR	198 / 13,098 / 0
ELLINGTON FINANCIAL INCCOM	28852N109	$140.37M	0.00%	11,576shares	SOLE	880 / 1,278 / 9,418
ISHARES U S ETF TRSHORT DURATION B	46431W507	$139.22M	0.00%	344,302shares	SOLE	0 / 2,414 / 341,888
RITHM CAPITAL CORPCOM NEW	64828T201	$139.19M	0.00%	12,852shares	OTR	340 / 12,512 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$138.23M	0.00%	17,587shares	SOLE	4,439 / 1,950 / 11,198
TALKSPACE INCCOM	87427V103	$137.50M	0.00%	44,500shares	SOLE	0 / 0 / 44,500
AMAZON COM INCCOM	023135106	$136.02M	0.00%	620shares	OTR	0 / 0 / 620
AURORA INNOVATION INCCLASS A COM	051774107	$135.35M	0.00%	21,484shares	SOLE	2,928 / 12,741 / 5,815
CALCIMEDICA INCCOM NEW	38942Q202	$134.52M	0.00%	38,000shares	SOLE	0 / 0 / 38,000
OUSTER INCCOM NEW	68989M202	$133.87M	0.00%	10,955shares	SOLE	10,955 / 0 / 0
DENNYS CORPCOM	24869P104	$133.10M	0.00%	22,000shares	SOLE	21,600 / 0 / 400
GERON CORPCOM	374163103	$133.05M	0.00%	37,585shares	SOLE	0 / 500 / 37,085
CUMMINS INCCOM	231021106	$132.82M	0.00%	381shares	DFND	0 / 0 / 381
COTY INCCOM CL A	222070203	$132.76M	0.00%	19,075shares	SOLE	4,088 / 156 / 14,831
AUTHID INCCOM	46264C305	$132.44M	0.00%	22,000shares	SOLE	0 / 0 / 22,000
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$130.41M	0.00%	13,993shares	OTR	0 / 13,993 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$130.29M	0.00%	13,363shares	SOLE	0 / 0 / 13,363
TELADOC HEALTH INCCOM	87918A105	$129.91M	0.00%	14,292shares	OTR	99 / 14,193 / 0
UIPATH INCCL A	90364P105	$129.53M	0.00%	10,191shares	OTR	13 / 10,178 / 0
KINROSS GOLD CORPCOM	496902404	$129.37M	0.00%	13,956shares	OTR	5,944 / 8,012 / 0
IMMUNOME INCCOM	45257U108	$128.34M	0.00%	12,085shares	SOLE	0 / 0 / 12,085
GREEN BRICK PARTNERS INCCOM	392709101	$127.49M	0.00%	16,032shares	SOLE	0 / 5 / 16,027
BROOKDALE SR LIVING INCCOM	112463104	$125.75M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
CS DISCO INCCOM	126327105	$124.75M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
NUVEEN NEW JERSEY QULT MUN FCOM	67069Y102	$124.11M	0.00%	10,198shares	SOLE	0 / 8,714 / 1,484
BLUE FOUNDRY BANCORPCOM	09549B104	$123.29M	0.00%	12,568shares	SOLE	68 / 7,500 / 5,000
ARCH CAP GROUP LTDORD	G0450A105	$122.92M	0.00%	1,331shares	DFND	0 / 0 / 1,331
NU SKIN ENTERPRISES INCCL A	67018T105	$122.82M	0.00%	17,826shares	OTR	0 / 17,826 / 0
GENWORTH FINL INCCOM SHS	37247D106	$122.81M	0.00%	17,570shares	SOLE	406 / 41 / 17,123
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$122.45M	0.00%	14,422shares	OTR	490 / 13,932 / 0
NOVO-NORDISK A SADR	670100205	$118.62M	0.00%	1,379shares	OTR	0 / 0 / 1,379
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$117.50M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PEAKSTONE REALTY TRUSTCOMMON SHARES	39818P799	$114.21M	0.00%	10,317shares	SOLE	10,065 / 0 / 252
FLOOR & DECOR HLDGS INCCL A	339750101	$113.76M	0.00%	1,141shares	SOLE	115 / 103 / 923
TRANSUNIONCOM	89400J107	$112.36M	0.00%	1,212shares	SOLE	680 / 0 / 532
LADDER CAP CORPCL A	505743104	$112.15M	0.00%	10,022shares	SOLE	691 / 2,281 / 7,050
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$111.82M	0.00%	14,674shares	SOLE	132 / 14,542 / 0
CARVANA COCL A	146869102	$111.75M	0.00%	3,051shares	SOLE	214 / 112 / 2,725
ESPERION THERAPEUTICS INC NECOM	29664W105	$111.64M	0.00%	50,745shares	SOLE	45,500 / 5,000 / 245
VAXCYTE INCCOM	92243G108	$110.92M	0.00%	1,355shares	SOLE	1,349 / 0 / 6
AEGON LTDAMER REG 1 CERT	0076CA104	$110.79M	0.00%	18,809shares	OTR	898 / 17,911 / 0
ICL GROUP LTDSHS	M53213100	$110.68M	0.00%	22,405shares	OTR	892 / 21,513 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$109.88M	0.00%	10,804shares	OTR	1,122 / 9,682 / 0
MFS MUN INCOME TRSH BEN INT	552738106	$109.75M	0.00%	20,513shares	SOLE	20,513 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$109.25M	0.00%	14,621shares	SOLE	2,679 / 4 / 11,938
KURA ONCOLOGY INCCOM	50127T109	$108.79M	0.00%	12,490shares	SOLE	12,490 / 0 / 0
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$108.24M	0.00%	28,410shares	SOLE	1,000 / 900 / 26,510
SSR MINING INCOM	784730103	$108.22M	0.00%	15,495shares	SOLE	33 / 76 / 15,386
BLACKROCK CORE BD TRSHS BEN INT	09249E101	$107.95M	0.00%	10,320shares	SOLE	7,720 / 0 / 2,600
PRUDENTIAL FINL INCCOM	744320102	$106.68M	0.00%	900principal	SOLE	0 / 0 / 900
ZUORA INCCOM CL A	98983V106	$104.34M	0.00%	10,518shares	SOLE	0 / 0 / 10,518
TELADOC HEALTH INCCOM	87918A105	$104.33M	0.00%	11,477shares	SOLE	475 / 243 / 10,759
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$104.22M	0.00%	28,551shares	SOLE	0 / 100 / 28,451
ACCOLADE INCCOM	00437E102	$103.69M	0.00%	30,319shares	SOLE	0 / 0 / 30,319
SAP SESPON ADR	803054204	$103.41M	0.00%	420shares	OTR	0 / 0 / 420
HERITAGE COMM CORPCOM	426927109	$102.50M	0.00%	10,928shares	OTR	0 / 10,928 / 0
GRANITE PT MTG TR INCCOM STK	38741L107	$101.94M	0.00%	36,537shares	OTR	0 / 36,537 / 0
ROYAL GOLD INCCOM	780287108	$101.64M	0.00%	770shares	SOLE	103 / 111 / 556
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$101.45M	0.00%	663,547shares	SOLE	2,076 / 0 / 661,471
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$101.22M	0.00%	37,214shares	OTR	960 / 36,254 / 0
SKEENA RES LTD NEWCOM	83056P715	$101.16M	0.00%	11,601shares	SOLE	11,601 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$100.59M	0.00%	15,572shares	SOLE	0 / 0 / 15,572
INTEL CORPCOM Call	458140100	$100.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$99.95M	0.00%	18,203shares	SOLE	110 / 0 / 18,093
UNDER ARMOUR INCCL A	904311107	$99.75M	0.00%	12,047shares	SOLE	3,087 / 2,276 / 6,684
VALE S ASPONSORED ADS	91912E105	$98.98M	0.00%	11,159shares	OTR	675 / 10,484 / 0
SUNOPTA INCCOM	8676EP108	$98.93M	0.00%	12,848shares	OTR	0 / 12,848 / 0
VEREN INCCOM NEW	92340V107	$97.96M	0.00%	19,058shares	OTR	0 / 19,058 / 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$97.95M	0.00%	17,124shares	OTR	0 / 17,124 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$97.91M	0.00%	55,315shares	OTR	0 / 55,315 / 0
AEROVATE THERAPEUTICS INCCOM	008064107	$97.78M	0.00%	36,897shares	SOLE	0 / 0 / 36,897
UNITY SOFTWARE INCCOM	91332U101	$96.49M	0.00%	4,294shares	SOLE	520 / 217 / 3,557
JOBY AVIATION INCCOMMON STOCK	G65163100	$95.81M	0.00%	11,784shares	SOLE	1,034 / 550 / 10,200
LUCID GROUP INCCOM	549498103	$95.60M	0.00%	31,656shares	OTR	15,328 / 16,328 / 0
CANTALOUPE INCCOM	138103106	$95.56M	0.00%	10,048shares	OTR	0 / 10,048 / 0
BNY MELLON STRATEGIC MUNS INCOM	05588W108	$95.27M	0.00%	15,773shares	SOLE	14,607 / 0 / 1,166
BUMBLE INCCOM CL A	12047B105	$94.31M	0.00%	11,586shares	OTR	0 / 11,586 / 0
MARQETA INCCLASS A COM	57142B104	$94.00M	0.00%	24,803shares	OTR	0 / 24,803 / 0
CAPITOL FED FINL INCCOM	14057J101	$93.01M	0.00%	15,738shares	OTR	0 / 15,738 / 0
VISA INCCOM CL A	92826C839	$92.92M	0.00%	294shares	DFND	0 / 0 / 294
NUVEEN CALIFORNIA MUNI VLU FCOM STK	67062C107	$92.11M	0.00%	10,901shares	SOLE	10,901 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$91.74M	0.00%	25,412shares	SOLE	23,392 / 0 / 2,020
MEDICAL PPTYS TRUST INCCOM	58463J304	$91.55M	0.00%	23,177shares	OTR	0 / 23,177 / 0
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$91.01M	0.00%	8,068shares	SOLE	0 / 0 / 8,068
SASOL LTDSPONSORED ADR	803866300	$90.44M	0.00%	19,834shares	OTR	0 / 19,834 / 0
BIODESIX INCCOM	09075X108	$90.23M	0.00%	58,975shares	SOLE	0 / 0 / 58,975
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$89.74M	0.00%	13,158shares	SOLE	0 / 0 / 13,158
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$88.39M	0.00%	17,821shares	SOLE	979 / 368 / 16,474
HANESBRANDS INCCOM	410345102	$88.36M	0.00%	10,855shares	OTR	2,200 / 8,655 / 0
UIPATH INCCL A	90364P105	$88.23M	0.00%	6,942shares	SOLE	2,473 / 1,087 / 3,382
UNITI GROUP INCCOM	91325V108	$87.81M	0.00%	15,966shares	OTR	413 / 15,553 / 0
D-WAVE QUANTUM INCCOM	26740W109	$87.36M	0.00%	10,400shares	SOLE	10,000 / 400 / 0
LENDINGTREE INCNOTE 0.500% 7/1	52603BAD9	$87.06M	0.00%	91,000shares	SOLE	0 / 0 / 91,000
ANIXA BIOSCIENCES INCCOM	03528H109	$86.77M	0.00%	37,400shares	SOLE	0 / 0 / 37,400
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$85.43M	0.00%	25,200shares	SOLE	25,200 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$85.24M	0.00%	1,301shares	OTR	0 / 0 / 1,301
TOYOTA MOTOR CORPADS	892331307	$85.05M	0.00%	437shares	OTR	0 / 0 / 437
EXPEDITORS INTL WASH INCCOM	302130109	$84.74M	0.00%	765shares	DFND	0 / 0 / 765
REPAY HLDGS CORPCOM CL A	76029L100	$84.02M	0.00%	11,012shares	SOLE	0 / 0 / 11,012
JETBLUE AWYS CORPCOM	477143101	$83.39M	0.00%	10,609shares	OTR	0 / 10,609 / 0
COSAN S AADS	22113B103	$83.37M	0.00%	15,325shares	OTR	0 / 15,325 / 0
GLOBAL MED REIT INCCOM NEW	37954A204	$81.85M	0.00%	10,602shares	OTR	0 / 10,602 / 0
PURPLE INNOVATION INCCOM	74640Y106	$80.73M	0.00%	103,500shares	SOLE	0 / 0 / 103,500
CLEVELAND-CLIFFS INC NEWCOM	185899101	$79.27M	0.00%	8,433shares	SOLE	690 / 1,981 / 5,762
ENHABIT INCCOM	29332G102	$78.88M	0.00%	10,100shares	SOLE	91 / 6 / 10,003
LUCID GROUP INCCOM	549498103	$78.64M	0.00%	26,038shares	SOLE	4,141 / 5,400 / 16,497
BRF SASPONSORED ADR	10552T107	$77.66M	0.00%	19,080shares	SOLE	3,460 / 0 / 15,620
ETERNA THERAPEUTICS INCCOM NEW	114082209	$77.28M	0.00%	262,862shares	SOLE	262,862 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$77.12M	0.00%	8,275shares	SOLE	0 / 13 / 8,262
SEER INCCOM CL A	81578P106	$76.69M	0.00%	33,200shares	SOLE	0 / 0 / 33,200
DIGITALOCEAN HLDGS INCCOM	25402D102	$76.59M	0.00%	2,248shares	SOLE	498 / 44 / 1,706
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$76.19M	0.00%	45,350shares	SOLE	45,350 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$75.79M	0.00%	12,611shares	SOLE	11,555 / 0 / 1,056
TESLA INCCOM	88160R101	$75.52M	0.00%	187shares	OTR	0 / 0 / 187
ICAD INCCOM NEW	44934S206	$75.03M	0.00%	41,000shares	SOLE	0 / 0 / 41,000
LIFEMD INCCOM	53216B104	$74.94M	0.00%	15,140shares	SOLE	0 / 0 / 15,140
CLEVELAND-CLIFFS INC NEWCOM	185899101	$74.53M	0.00%	7,929shares	OTR	2,612 / 5,317 / 0
KEARNY FINL CORP MDCOM	48716P108	$73.88M	0.00%	10,435shares	OTR	0 / 10,435 / 0
VIMEO INCCOMMON STOCK	92719V100	$73.88M	0.00%	11,543shares	SOLE	0 / 97 / 11,446
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$73.25M	0.00%	14,096shares	SOLE	590 / 406 / 13,100
DYNEX CAP INCCOM	26817Q886	$71.79M	0.00%	5,675shares	SOLE	5,675 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$71.72M	0.00%	737shares	OTR	0 / 0 / 737
VIMEO INCCOMMON STOCK	92719V100	$71.42M	0.00%	11,160shares	OTR	0 / 11,160 / 0
HECLA MNG COCOM	422704106	$71.37M	0.00%	14,535shares	OTR	8,146 / 6,389 / 0
CLARIVATE PLCORD SHS	G21810109	$70.52M	0.00%	13,882shares	SOLE	435 / 88 / 13,359
SNDL INCCOM	83307B101	$70.37M	0.00%	39,314shares	SOLE	0 / 50 / 39,264
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$69.85M	0.00%	26,559shares	OTR	0 / 26,559 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$69.00M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
WHITESTONE REITCOM	966084204	$68.72M	0.00%	4,850shares	SOLE	377 / 4 / 4,469
HOPE BANCORP INCCOM	43940T109	$68.05M	0.00%	5,537shares	SOLE	0 / 0 / 5,537
VERIFYME INCCOM NEW	92346X206	$68.00M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
OUTSET MED INCCOM	690145107	$67.85M	0.00%	61,129shares	SOLE	0 / 61,129 / 0
SAFEHOLD INCCOM	78646V107	$67.63M	0.00%	14,260shares	SOLE	0 / 5 / 14,255
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$64.72M	0.00%	10,796shares	OTR	0 / 10,796 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$64.31M	0.00%	3,713shares	SOLE	22 / 28 / 3,663
WM TECHNOLOGY INCCOM	92971A109	$64.28M	0.00%	46,580shares	SOLE	0 / 1,580 / 45,000
SENDAS DISTRIBUIDORA S ASPON ADS	81689T104	$63.16M	0.00%	14,129shares	SOLE	0 / 0 / 14,129
TELEFONICA S ASPONSORED ADR	879382208	$61.94M	0.00%	15,407shares	OTR	1,506 / 13,901 / 0
HIGH TIDE INCCOM NEW	42981E401	$61.80M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
CAPITOL FED FINL INCCOM	14057J101	$61.75M	0.00%	10,449shares	SOLE	0 / 24 / 10,425
CLEARWATER PAPER CORPCOM	18538R103	$61.55M	0.00%	50,655shares	SOLE	0 / 2 / 50,653
REKOR SYSTEMS INCCOM	759419104	$60.84M	0.00%	39,000shares	SOLE	2,500 / 0 / 36,500
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$59.91M	0.00%	16,368shares	SOLE	13 / 20 / 16,335
SPDR S&P 500 ETF TRTR UNIT	78462F103	$58.61M	0.00%	100shares	DFND	0 / 0 / 100
META PLATFORMS INCCL A Call	30303M102	$58.55M	0.00%	100shares	SOLE	100 / 0 / 0
SABRE CORPCOM	78573M104	$58.00M	0.00%	15,891shares	SOLE	0 / 37 / 15,854
PORTILLOS INCCOM CL A	73642K106	$56.80M	0.00%	33,811shares	SOLE	300 / 100 / 33,411
IQIYI INCSPONSORED ADS	46267X108	$56.56M	0.00%	28,138shares	SOLE	12,500 / 0 / 15,638
INTELLICHECK INCCOM NEW	45817G201	$56.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
SMARTKEM INCCOM NEW	83193D203	$55.82M	0.00%	19,248shares	SOLE	0 / 0 / 19,248
ENVOY MEDICAL INCCL A	29415V109	$54.57M	0.00%	38,162shares	SOLE	0 / 0 / 38,162
GERDAU SASPON ADR REP PFD	373737105	$54.19M	0.00%	18,815shares	OTR	0 / 18,815 / 0
FIBROGEN INCCOM	31572Q808	$54.06M	0.00%	102,103shares	SOLE	6,453 / 0 / 95,650
NIOCORP DEVS LTDCOM NEW	654484609	$51.79M	0.00%	33,414shares	SOLE	0 / 0 / 33,414
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$51.63M	0.00%	3,563shares	OTR	0 / 0 / 3,563
APPLE INCCOM	037833100	$51.09M	0.00%	204shares	DFND	0 / 0 / 204
HERZFELD CARIBBEAN BASIN FDCOM	42804T106	$50.75M	0.00%	21,735shares	SOLE	0 / 0 / 21,735
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$50.71M	0.00%	21,218shares	OTR	0 / 21,218 / 0
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$49.90M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
SASOL LTDSPONSORED ADR	803866300	$49.27M	0.00%	10,805shares	SOLE	888 / 900 / 9,017
FATE THERAPEUTICS INCCOM	31189P102	$48.92M	0.00%	29,649shares	SOLE	29,640 / 9 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$47.48M	0.00%	960shares	OTR	0 / 0 / 960
CADIZ INCCOM NEW	127537207	$46.50M	0.00%	11,000shares	SOLE	0 / 1,000 / 10,000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$46.40M	0.00%	12,713shares	OTR	0 / 12,713 / 0
LEMONADE INCCOM	52567D107	$46.40M	0.00%	1,265shares	SOLE	500 / 102 / 663
PEABODY ENERGY CORPCOM	704551100	$46.34M	0.00%	2,213shares	SOLE	1,000 / 8 / 1,205
ENEL CHILE S.A.SPONSORED ADR	29278D105	$46.23M	0.00%	16,051shares	OTR	0 / 16,051 / 0
VERA BRADLEY INCCOM	92335C106	$45.94M	0.00%	11,689shares	SOLE	10,738 / 0 / 951
JPMORGAN CHASE & CO.COM	46625H100	$45.78M	0.00%	191shares	OTR	0 / 0 / 191
C4 THERAPEUTICS INCCOM STK	12529R107	$45.70M	0.00%	12,695shares	SOLE	0 / 1,315 / 11,380
EXAGEN INCCOM	30068X103	$45.48M	0.00%	11,093shares	SOLE	0 / 0 / 11,093
AMPLIFY ETF TRAMPLIFY ALTERNAT	032108631	$43.94M	0.00%	19,615shares	SOLE	412 / 212 / 18,991
PROSPECT CAP CORPCOM	74348T102	$43.68M	0.00%	10,135shares	SOLE	0 / 2,100 / 8,035
ELI LILLY & COCOM	532457108	$43.23M	0.00%	56shares	OTR	0 / 0 / 56
NVIDIA CORPORATIONCOM	67066G104	$42.97M	0.00%	320shares	DFND	0 / 0 / 320
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$42.85M	0.00%	4,409shares	OTR	0 / 0 / 4,409
BLINK CHARGING COCOM	09354A100	$42.55M	0.00%	30,613shares	SOLE	150 / 0 / 30,463
BLADE AIR MOBILITY INCCL A COM	092667104	$42.50M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$42.32M	0.00%	65,765shares	SOLE	950 / 1,570 / 63,245
BHP GROUP LTDSPONSORED ADS	088606108	$41.90M	0.00%	858shares	OTR	0 / 0 / 858
VISA INCCOM CL A	92826C839	$41.40M	0.00%	131shares	OTR	0 / 0 / 131
MICROSOFT CORPCOM	594918104	$41.31M	0.00%	98shares	DFND	0 / 0 / 98
GLOBAL X FDSRUSSELL 2000	37954Y459	$40.34M	0.00%	166,788shares	SOLE	0 / 0 / 166,788
RELX PLCSPONSORED ADR	759530108	$40.29M	0.00%	887shares	OTR	0 / 0 / 887
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$40.17M	0.00%	10,712shares	SOLE	345 / 173 / 10,194
SANOFISPONSORED ADR	80105N105	$39.98M	0.00%	829shares	OTR	0 / 0 / 829
SERVICE PPTYS TRCOM SH BEN INT	81761L102	$38.95M	0.00%	15,335shares	OTR	0 / 15,335 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$38.33M	0.00%	453shares	SOLE	0 / 0 / 453
DENISON MINES CORPCOM	248356107	$37.58M	0.00%	20,875shares	SOLE	355 / 0 / 20,520
MASTERCARD INCORPORATEDCL A	57636Q104	$36.86M	0.00%	70shares	OTR	0 / 0 / 70
INFORMATION SVCS GROUP INCCOM	45675Y104	$36.81M	0.00%	11,022shares	OTR	0 / 11,022 / 0
PALO ALTO NETWORKS INCCOM Call	697435105	$36.39M	0.00%	200shares	SOLE	200 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$35.37M	0.00%	129,253shares	SOLE	280 / 0 / 128,973
UNILEVER PLCSPON ADR NEW	904767704	$35.10M	0.00%	619shares	OTR	0 / 0 / 619
ALIGHT INCCOM CL A	01626W101	$34.70M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$34.27M	0.00%	23,801shares	OTR	0 / 23,801 / 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$34.01M	0.00%	12,930shares	SOLE	0 / 0 / 12,930
AMBAC FINL GROUP INCCOM NEW	023139884	$33.62M	0.00%	28,220shares	SOLE	0 / 569 / 27,651
UNITEDHEALTH GROUP INCCOM	91324P102	$32.88M	0.00%	65shares	OTR	0 / 0 / 65
RING ENERGY INCCOM	76680V108	$32.10M	0.00%	23,600shares	SOLE	0 / 0 / 23,600
DIANA SHIPPING INCCOM	Y2066G104	$31.93M	0.00%	16,292shares	SOLE	0 / 0 / 16,292
HOME DEPOT INCCOM	437076102	$31.90M	0.00%	82shares	OTR	0 / 0 / 82
GRANITE PT MTG TR INCCOM STK	38741L107	$31.05M	0.00%	11,129shares	SOLE	3,700 / 0 / 7,429
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$29.86M	0.00%	12,981shares	SOLE	0 / 0 / 12,981
JOHNSON & JOHNSONCOM	478160104	$29.79M	0.00%	206shares	OTR	0 / 0 / 206
DIAGEO PLCSPON ADR NEW	25243Q205	$29.49M	0.00%	232shares	OTR	0 / 0 / 232
WALMART INCCOM	931142103	$29.36M	0.00%	325shares	OTR	0 / 0 / 325
TMC THE METALS COMPANY INCCOM	87261Y106	$29.18M	0.00%	26,050shares	SOLE	0 / 26,050 / 0
NETFLIX INCCOM	64110L106	$28.52M	0.00%	32shares	OTR	0 / 0 / 32
AMAZON COM INCCOM	023135106	$27.64M	0.00%	126shares	DFND	0 / 0 / 126
COSTCO WHSL CORP NEWCOM	22160K105	$27.49M	0.00%	30shares	OTR	0 / 0 / 30
BLEND LABS INCCL A	09352U108	$27.03M	0.00%	23,902shares	SOLE	0 / 0 / 23,902
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$26.80M	0.00%	18,614shares	SOLE	0 / 0 / 18,614
ALPHABET INCCAP STK CL A	02079K305	$26.12M	0.00%	138shares	DFND	0 / 0 / 138
BARCLAYS PLCADR	06738E204	$25.78M	0.00%	1,940shares	OTR	0 / 0 / 1,940
PROFIRE ENERGY INCCOM	74316X101	$25.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$25.35M	0.00%	175shares	OTR	0 / 0 / 175
AMERICAN RES CORPCL A	02927U208	$25.19M	0.00%	24,937shares	SOLE	0 / 24,937 / 0
AMERICAN BATTERY TECHNOLOGYCOM NEW	02451V309	$25.12M	0.00%	10,212shares	SOLE	0 / 484 / 9,728
BARK INCCOM	68622E104	$25.05M	0.00%	13,617shares	SOLE	0 / 0 / 13,617
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$24.94M	0.00%	9,169shares	OTR	0 / 0 / 9,169
TOTALENERGIES SESPONSORED ADS	89151E109	$24.91M	0.00%	457shares	OTR	0 / 0 / 457
ALTICE USA INCCL A	02156K103	$24.34M	0.00%	10,100shares	SOLE	0 / 0 / 10,100
STANDARD BIOTOOLS INCCOM	34385P108	$22.75M	0.00%	13,000shares	SOLE	0 / 0 / 13,000
SALESFORCE INCCOM	79466L302	$22.73M	0.00%	68shares	OTR	0 / 0 / 68
ABBVIE INCCOM	00287Y109	$22.21M	0.00%	125shares	OTR	0 / 0 / 125
BANK AMERICA CORPCOM	060505104	$22.06M	0.00%	502shares	OTR	0 / 0 / 502
ING GROEP N.V.SPONSORED ADR	456837103	$21.23M	0.00%	1,355shares	OTR	0 / 0 / 1,355
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$20.89M	0.00%	678shares	OTR	0 / 0 / 678
AMPHENOL CORP NEWCL A	032095101	$20.84M	0.00%	300shares	OTR	0 / 0 / 300
ARGENX SESPONSORED ADR	04016X101	$20.30M	0.00%	33shares	OTR	0 / 0 / 33
TABOOLA.COM LTDORD SHS	M8744T106	$20.26M	0.00%	55,331shares	SOLE	0 / 0 / 55,331
ORIX CORPSPONSORED ADR	686330101	$20.18M	0.00%	190shares	OTR	0 / 0 / 190
ENI S P ASPONSORED ADR	26874R108	$20.16M	0.00%	737shares	OTR	0 / 0 / 737
ORACLE CORPCOM	68389X105	$20.00M	0.00%	120shares	OTR	0 / 0 / 120
AMBEV SASPONSORED ADR	02319V103	$19.86M	0.00%	10,735shares	OTR	0 / 10,735 / 0
MERCK & CO INCCOM	58933Y105	$19.40M	0.00%	195shares	OTR	0 / 0 / 195
ABBOTT LABSCOM	002824100	$18.78M	0.00%	166shares	OTR	0 / 0 / 166
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$18.72M	0.00%	1,200shares	OTR	0 / 0 / 1,200
BANCO SANTANDER CHILE NEWSP ADR REP COM	05965X109	$18.50M	0.00%	4,057shares	OTR	0 / 0 / 4,057
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$18.45M	0.00%	3,773shares	OTR	0 / 0 / 3,773
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$18.29M	0.00%	52shares	OTR	0 / 0 / 52
WELLS FARGO CO NEWCOM	949746101	$18.26M	0.00%	260shares	OTR	0 / 0 / 260
TENARIS S ASPONSORED ADS	88031M109	$18.03M	0.00%	477shares	OTR	0 / 0 / 477
NOMURA HLDGS INCSPONSORED ADR	65535H208	$17.76M	0.00%	3,067shares	OTR	0 / 0 / 3,067
CISCO SYS INCCOM	17275R102	$17.23M	0.00%	291shares	OTR	0 / 0 / 291
META PLATFORMS INCCL A	30303M102	$16.98M	0.00%	29shares	DFND	0 / 0 / 29
AMERICAN EXPRESS COCOM	025816109	$16.92M	0.00%	57shares	OTR	0 / 0 / 57
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$16.82M	0.00%	336shares	OTR	0 / 0 / 336
TJX COS INC NEWCOM	872540109	$16.43M	0.00%	136shares	OTR	0 / 0 / 136
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$16.11M	0.00%	36shares	OTR	0 / 0 / 36
MCDONALDS CORPCOM	580135101	$15.94M	0.00%	55shares	OTR	0 / 0 / 55
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$15.93M	0.00%	636principal	SOLE	370 / 0 / 266
VILLAGE FARMS INTL INCCOM	92707Y108	$15.81M	0.00%	20,500shares	SOLE	500 / 0 / 20,000
INTERNATIONAL BUSINESS MACHSCOM	459200101	$15.61M	0.00%	71shares	OTR	0 / 0 / 71
BARRICK GOLD CORPCOM Call	067901108	$15.50M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
REDFIN CORPCOM	75737F108	$15.43M	0.00%	1,960shares	SOLE	100 / 99 / 1,761
LOGITECH INTL S ASHS	H50430232	$15.32M	0.00%	186shares	OTR	0 / 0 / 186
PMV PHARMACEUTICALS INCCOM	69353Y103	$15.10M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
BROADCOM INCCOM	11135F101	$14.84M	0.00%	64shares	DFND	0 / 0 / 64
QUALCOMM INCCOM	747525103	$14.59M	0.00%	95shares	OTR	0 / 0 / 95
AT&T INCCOM	00206R102	$14.48M	0.00%	636shares	OTR	0 / 0 / 636
FLUTTER ENTMT PLCSHS	G3643J108	$14.47M	0.00%	56shares	OTR	0 / 0 / 56
SAFETY SHOT INCCOM NEW	48208F105	$14.47M	0.00%	20,100shares	SOLE	20,100 / 0 / 0
DISNEY WALT COCOM	254687106	$14.36M	0.00%	129shares	OTR	0 / 0 / 129
TESLA INCCOM	88160R101	$14.13M	0.00%	35shares	DFND	0 / 0 / 35
INTUITIVE SURGICAL INCCOM NEW	46120E602	$14.09M	0.00%	27shares	OTR	0 / 0 / 27
TEXAS INSTRS INCCOM	882508104	$14.06M	0.00%	75shares	OTR	0 / 0 / 75
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$13.86M	0.00%	20,500shares	SOLE	0 / 0 / 20,500
AERCAP HOLDINGS NVSHS	N00985106	$13.78M	0.00%	144shares	OTR	0 / 0 / 144
ADVANCED MICRO DEVICES INCCOM	007903107	$13.77M	0.00%	114shares	OTR	0 / 0 / 114
RIO TINTO PLCSPONSORED ADR	767204100	$13.53M	0.00%	230shares	OTR	0 / 0 / 230
ADOBE INCCOM	00724F101	$13.34M	0.00%	30shares	OTR	0 / 0 / 30
INTUITCOM	461202103	$13.20M	0.00%	21shares	OTR	0 / 0 / 21
AUTOMATIC DATA PROCESSING INCOM	053015103	$13.17M	0.00%	45shares	OTR	0 / 0 / 45
GOLDMAN SACHS GROUP INCCOM	38141G104	$13.17M	0.00%	23shares	OTR	0 / 0 / 23
COMCAST CORP NEWCL A	20030N101	$13.14M	0.00%	350shares	OTR	0 / 0 / 350
VAXART INCCOM NEW	92243A200	$13.13M	0.00%	19,825shares	SOLE	0 / 0 / 19,825
CATERPILLAR INCCOM	149123101	$13.06M	0.00%	36shares	OTR	0 / 0 / 36
VERIZON COMMUNICATIONS INCCOM	92343V104	$13.04M	0.00%	326shares	OTR	0 / 0 / 326
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$12.97M	0.00%	357shares	OTR	0 / 0 / 357
S&P GLOBAL INCCOM	78409V104	$12.95M	0.00%	26shares	OTR	0 / 0 / 26
WIX COM LTDSHS	M98068105	$12.87M	0.00%	60shares	OTR	0 / 0 / 60
BOSTON SCIENTIFIC CORPCOM	101137107	$12.86M	0.00%	144shares	OTR	0 / 0 / 144
FUBOTV INCCOM	35953D104	$12.80M	0.00%	10,158shares	SOLE	10,000 / 0 / 158
DEERE & COCOM	244199105	$12.71M	0.00%	30shares	OTR	0 / 0 / 30
HALEON PLCSPON ADS	405552100	$12.64M	0.00%	1,325shares	OTR	0 / 0 / 1,325
PROSHARES TRS&P MDCP 400 DIV	74347B680	$12.58M	0.00%	156shares	DFND	0 / 0 / 156
BP PLCSPONSORED ADR	055622104	$12.53M	0.00%	424shares	OTR	0 / 0 / 424
CHECK POINT SOFTWARE TECH LTORD	M22465104	$12.51M	0.00%	67shares	OTR	0 / 0 / 67
CORNING INCCOM	219350105	$12.50M	0.00%	263shares	OTR	0 / 0 / 263
THERMO FISHER SCIENTIFIC INCCOM	883556102	$12.49M	0.00%	24shares	OTR	0 / 0 / 24
DANAHER CORPORATIONCOM	235851102	$12.40M	0.00%	54shares	OTR	0 / 0 / 54
PROGRESSIVE CORPCOM	743315103	$12.22M	0.00%	51shares	OTR	0 / 0 / 51
TELEDYNE TECHNOLOGIES INCCOM	879360105	$12.07M	0.00%	26shares	OTR	0 / 0 / 26
STEM INCCOM	85859N102	$12.06M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
MARSH & MCLENNAN COS INCCOM	571748102	$11.89M	0.00%	56shares	OTR	0 / 0 / 56
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$11.79M	0.00%	26shares	DFND	0 / 0 / 26
MANULIFE FINL CORPCOM	56501R106	$11.58M	0.00%	377shares	OTR	0 / 0 / 377
PFIZER INCCOM	717081103	$11.54M	0.00%	435shares	OTR	0 / 0 / 435
ROYAL BK CDACOM	780087102	$11.45M	0.00%	95shares	OTR	0 / 0 / 95
CITIGROUP INCCOM NEW	172967424	$11.40M	0.00%	162shares	OTR	0 / 0 / 162
BROOKFIELD CORPCL A LTD VT SH	11271J107	$11.38M	0.00%	198shares	OTR	0 / 0 / 198
LOCKHEED MARTIN CORPCOM	539830109	$11.18M	0.00%	23shares	OTR	0 / 0 / 23
CHENIERE ENERGY INCCOM NEW	16411R208	$11.17M	0.00%	52shares	OTR	0 / 0 / 52
LOWES COS INCCOM	548661107	$11.11M	0.00%	45shares	OTR	0 / 0 / 45
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$11.09M	0.00%	24shares	OTR	0 / 0 / 24
APPLIED MATLS INCCOM	038222105	$11.06M	0.00%	68shares	OTR	0 / 0 / 68
NETAPP INCCOM	64110D104	$10.91M	0.00%	94shares	OTR	0 / 0 / 94
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$10.76M	0.00%	67shares	OTR	0 / 0 / 67
STRYKER CORPORATIONCOM	863667101	$10.44M	0.00%	29shares	OTR	0 / 0 / 29
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$10.33M	0.00%	408shares	OTR	0 / 0 / 408
PEMBINA PIPELINE CORPCOM	706327103	$10.27M	0.00%	278shares	OTR	0 / 0 / 278
CME GROUP INCCOM	12572Q105	$10.22M	0.00%	44shares	OTR	0 / 0 / 44
PARKER-HANNIFIN CORPCOM	701094104	$10.18M	0.00%	16shares	OTR	0 / 0 / 16
UBER TECHNOLOGIES INCCOM	90353T100	$10.07M	0.00%	167shares	OTR	0 / 0 / 167
MORGAN STANLEYCOM NEW	617446448	$10.06M	0.00%	80shares	OTR	0 / 0 / 80
TORONTO DOMINION BK ONTCOM NEW	891160509	$9.80M	0.00%	184shares	OTR	0 / 0 / 184
WASTE MGMT INC DELCOM	94106L109	$9.69M	0.00%	48shares	OTR	0 / 0 / 48
BANK NEW YORK MELLON CORPCOM	064058100	$9.68M	0.00%	126shares	OTR	0 / 0 / 126
KINDER MORGAN INC DELCOM	49456B101	$9.59M	0.00%	350shares	OTR	0 / 0 / 350
WILLIAMS COS INCCOM	969457100	$9.58M	0.00%	177shares	OTR	0 / 0 / 177
CANADIAN NATL RY COCOM	136375102	$9.54M	0.00%	94shares	OTR	0 / 0 / 94
CINTAS CORPCOM	172908105	$9.50M	0.00%	52shares	OTR	0 / 0 / 52
GENERAL DYNAMICS CORPCOM	369550108	$9.49M	0.00%	36shares	OTR	0 / 0 / 36
REPUBLIC SVCS INCCOM	760759100	$9.46M	0.00%	47shares	OTR	0 / 0 / 47
AMGEN INCCOM	031162100	$9.38M	0.00%	36shares	OTR	0 / 0 / 36
NICE LTDSPONSORED ADR	653656108	$9.34M	0.00%	55shares	OTR	0 / 0 / 55
JPMORGAN CHASE & CO.COM	46625H100	$9.11M	0.00%	38shares	DFND	0 / 0 / 38
PALANTIR TECHNOLOGIES INCCL A	69608A108	$9.08M	0.00%	120shares	OTR	0 / 0 / 120
BRISTOL-MYERS SQUIBB COCOM	110122108	$9.05M	0.00%	160shares	OTR	0 / 0 / 160
AEGON LTDAMER REG 1 CERT	0076CA104	$9.03M	0.00%	1,533shares	OTR	0 / 0 / 1,533
BOEING COCOM	097023105	$9.03M	0.00%	51shares	OTR	0 / 0 / 51
DEVON ENERGY CORP NEWCOM	25179M103	$9.00M	0.00%	275shares	OTR	0 / 0 / 275
KEURIG DR PEPPER INCCOM	49271V100	$8.93M	0.00%	278shares	OTR	0 / 0 / 278
ANALOG DEVICES INCCOM	032654105	$8.92M	0.00%	42shares	OTR	0 / 0 / 42
TRANSDIGM GROUP INCCOM	893641100	$8.87M	0.00%	7shares	OTR	0 / 0 / 7
TRANE TECHNOLOGIES PLCSHS	G8994E103	$8.86M	0.00%	24shares	OTR	0 / 0 / 24
EQUINOR ASASPONSORED ADR	29446M102	$8.86M	0.00%	374shares	OTR	0 / 0 / 374
SHERWIN WILLIAMS COCOM	824348106	$8.84M	0.00%	26shares	OTR	0 / 0 / 26
WELLTOWER INCCOM	95040Q104	$8.82M	0.00%	70shares	OTR	0 / 0 / 70
CANADIAN IMPERIAL BK COMMCOM	136069101	$8.79M	0.00%	139shares	OTR	0 / 0 / 139
GILEAD SCIENCES INCCOM	375558103	$8.78M	0.00%	95shares	OTR	0 / 0 / 95
CYBERARK SOFTWARE LTDSHS	M2682V108	$8.66M	0.00%	26shares	OTR	0 / 0 / 26
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$8.62M	0.00%	391shares	OTR	0 / 0 / 391
GALLAGHER ARTHUR J & COCOM	363576109	$8.52M	0.00%	30shares	OTR	0 / 0 / 30
NORTHROP GRUMMAN CORPCOM	666807102	$8.45M	0.00%	18shares	OTR	0 / 0 / 18
PEARSON PLCSPONSORED ADR	705015105	$8.45M	0.00%	524shares	OTR	0 / 0 / 524
FISERV INCCOM	337738108	$8.42M	0.00%	41shares	OTR	0 / 0 / 41
CDW CORPCOM	12514G108	$8.35M	0.00%	48shares	OTR	0 / 0 / 48
EQUILLIUM INCCOM	29446K106	$8.23M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$8.12M	0.00%	22shares	OTR	0 / 0 / 22
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$8.04M	0.00%	1,177shares	SOLE	1,177 / 0 / 0
GLOBAL MED REIT INCCOM NEW	37954A204	$8.02M	0.00%	1,039shares	SOLE	0 / 0 / 1,039
SCHWAB CHARLES CORPCOM	808513105	$7.99M	0.00%	108shares	OTR	0 / 0 / 108
AMERIPRISE FINL INCCOM	03076C106	$7.99M	0.00%	15shares	OTR	0 / 0 / 15
HESS CORPCOM	42809H107	$7.98M	0.00%	60shares	OTR	0 / 0 / 60
ECOLAB INCCOM	278865100	$7.97M	0.00%	34shares	OTR	0 / 0 / 34
CONSTELLATION BRANDS INCCL A	21036P108	$7.96M	0.00%	36shares	OTR	0 / 0 / 36
TRAVELERS COMPANIES INCCOM	89417E109	$7.95M	0.00%	33shares	OTR	0 / 0 / 33
BANK MONTREAL QUECOM	063671101	$7.86M	0.00%	81shares	OTR	0 / 0 / 81
ATMOS ENERGY CORPCOM	049560105	$7.80M	0.00%	56shares	OTR	0 / 0 / 56
TRIMBLE INCCOM	896239100	$7.77M	0.00%	110shares	OTR	0 / 0 / 110
ELI LILLY & COCOM	532457108	$7.72M	0.00%	10shares	DFND	0 / 0 / 10
AGNICO EAGLE MINES LTDCOM	008474108	$7.51M	0.00%	96shares	OTR	0 / 0 / 96
PROLOGIS INC.COM	74340W103	$7.29M	0.00%	69shares	OTR	0 / 0 / 69
SIMON PPTY GROUP INC NEWCOM	828806109	$7.23M	0.00%	42shares	OTR	0 / 0 / 42
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$6.95M	0.00%	18shares	OTR	0 / 0 / 18
PNC FINL SVCS GROUP INCCOM	693475105	$6.94M	0.00%	36shares	OTR	0 / 0 / 36
ALLSTATE CORPCOM	020002101	$6.94M	0.00%	36shares	OTR	0 / 0 / 36
CONSOLIDATED EDISON INCCOM	209115104	$6.87M	0.00%	77shares	OTR	0 / 0 / 77
MASTERCARD INCORPORATEDCL A	57636Q104	$6.85M	0.00%	13shares	DFND	0 / 0 / 13
MERCADOLIBRE INCCOM	58733R102	$6.80M	0.00%	4shares	OTR	0 / 0 / 4
PROCTER AND GAMBLE COCOM	742718109	$6.71M	0.00%	40shares	DFND	0 / 0 / 40
ISHARES TRIBONDS DEC2026	46435GAA0	$6.67M	0.00%	277principal	SOLE	0 / 0 / 277
STARBUCKS CORPCOM	855244109	$6.66M	0.00%	73shares	OTR	0 / 0 / 73
IMPERIAL OIL LTDCOM NEW	453038408	$6.65M	0.00%	108shares	OTR	0 / 0 / 108
ISHARES TRIBONDS 27 ETF	46435UAA9	$6.64M	0.00%	277principal	SOLE	0 / 0 / 277
MOODYS CORPCOM	615369105	$6.63M	0.00%	14shares	OTR	0 / 0 / 14
FIRSTENERGY CORPCOM	337932107	$6.60M	0.00%	166shares	OTR	0 / 0 / 166
CROWDSTRIKE HLDGS INCCL A	22788C105	$6.50M	0.00%	19shares	OTR	0 / 0 / 19
OTIS WORLDWIDE CORPCOM	68902V107	$6.48M	0.00%	70shares	OTR	0 / 0 / 70
MICRON TECHNOLOGY INCCOM	595112103	$6.48M	0.00%	77shares	OTR	0 / 0 / 77
VERTEX PHARMACEUTICALS INCCOM	92532F100	$6.44M	0.00%	16shares	OTR	0 / 0 / 16
ONEOK INC NEWCOM	682680103	$6.43M	0.00%	64shares	OTR	0 / 0 / 64
COSTCO WHSL CORP NEWCOM	22160K105	$6.41M	0.00%	7shares	DFND	0 / 0 / 7
AUTOZONE INCCOM	053332102	$6.40M	0.00%	2shares	OTR	0 / 0 / 2
CMS ENERGY CORPCOM	125896100	$6.40M	0.00%	96shares	OTR	0 / 0 / 96
CHURCH & DWIGHT CO INCCOM	171340102	$6.39M	0.00%	61shares	OTR	0 / 0 / 61
ILLINOIS TOOL WKS INCCOM	452308109	$6.34M	0.00%	25shares	OTR	0 / 0 / 25
CADENCE DESIGN SYSTEM INCCOM	127387108	$6.31M	0.00%	21shares	OTR	0 / 0 / 21
NOKIA CORPSPONSORED ADR	654902204	$6.27M	0.00%	1,416shares	OTR	0 / 0 / 1,416
MCKESSON CORPCOM	58155Q103	$6.27M	0.00%	11shares	OTR	0 / 0 / 11
AEON BIOPHARMA INCCL A	00791X100	$6.26M	0.00%	11,586shares	SOLE	0 / 0 / 11,586
WABTECCOM	929740108	$6.26M	0.00%	33shares	OTR	0 / 0 / 33
TARGET CORPCOM	87612E106	$6.22M	0.00%	46shares	OTR	0 / 0 / 46
SUNCOR ENERGY INC NEWCOM	867224107	$6.21M	0.00%	174shares	OTR	0 / 0 / 174
GAMESQUARE HLDGS INCCOM	36468G103	$6.20M	0.00%	27,630shares	SOLE	0 / 7,488 / 20,142
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$6.16M	0.00%	241,488shares	SOLE	0 / 10,500 / 230,988
FIDELITY NATL INFORMATION SVCOM	31620M106	$6.14M	0.00%	76shares	OTR	0 / 0 / 76
MARRIOTT INTL INC NEWCL A	571903202	$6.14M	0.00%	22shares	OTR	0 / 0 / 22
US BANCORP DELCOM NEW	902973304	$6.12M	0.00%	128shares	OTR	0 / 0 / 128
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$6.11M	0.00%	286shares	OTR	0 / 0 / 286
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$6.10M	0.00%	1,293shares	OTR	0 / 0 / 1,293
EMERSON ELEC COCOM	291011104	$6.07M	0.00%	49shares	OTR	0 / 0 / 49
TARGA RES CORPCOM	87612G101	$6.07M	0.00%	34shares	OTR	0 / 0 / 34
PRUDENTIAL FINL INCCOM	744320102	$6.04M	0.00%	51shares	OTR	0 / 0 / 51
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$6.03M	0.00%	100shares	OTR	0 / 0 / 100
MSCI INCCOM	55354G100	$6.00M	0.00%	10shares	OTR	0 / 0 / 10
SEMPRACOM	816851109	$5.96M	0.00%	68shares	OTR	0 / 0 / 68
OREILLY AUTOMOTIVE INCCOM	67103H107	$5.93M	0.00%	5shares	OTR	0 / 0 / 5
AMERICAN INTL GROUP INCCOM NEW	026874784	$5.90M	0.00%	81shares	OTR	0 / 0 / 81
LENNAR CORPCL A	526057104	$5.73M	0.00%	42shares	OTR	0 / 0 / 42
ROPER TECHNOLOGIES INCCOM	776696106	$5.72M	0.00%	11shares	OTR	0 / 0 / 11
CAPITAL ONE FINL CORPCOM	14040H105	$5.71M	0.00%	32shares	OTR	0 / 0 / 32
REGENERON PHARMACEUTICALSCOM	75886F107	$5.70M	0.00%	8shares	OTR	0 / 0 / 8
INTERNATIONAL TOWER HILL MINCOM	46050R102	$5.69M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
KLA CORPCOM NEW	482480100	$5.67M	0.00%	9shares	OTR	0 / 0 / 9
METLIFE INCCOM	59156R108	$5.65M	0.00%	69shares	OTR	0 / 0 / 69
NXP SEMICONDUCTORS N VCOM	N6596X109	$5.61M	0.00%	27shares	OTR	0 / 0 / 27
WALMART INCCOM	931142103	$5.60M	0.00%	62shares	DFND	0 / 0 / 62
AMETEK INCCOM	031100100	$5.59M	0.00%	31shares	OTR	0 / 0 / 31
BANK NOVA SCOTIA HALIFAXCOM	064149107	$5.53M	0.00%	103shares	OTR	0 / 0 / 103
AVALONBAY CMNTYS INCCOM	053484101	$5.50M	0.00%	25shares	OTR	0 / 0 / 25
HOME DEPOT INCCOM	437076102	$5.45M	0.00%	14shares	DFND	0 / 0 / 14
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$5.44M	0.00%	130,662shares	SOLE	0 / 600 / 130,062
ELBIT SYS LTDORD	M3760D101	$5.42M	0.00%	21shares	OTR	0 / 0 / 21
PUBLIC STORAGE OPER COCOM	74460D109	$5.39M	0.00%	18shares	OTR	0 / 0 / 18
QURATE RETAIL INCCOM SER A	74915M100	$5.37M	0.00%	16,274shares	SOLE	0 / 0 / 16,274
SYSCO CORPCOM	871829107	$5.35M	0.00%	70shares	OTR	0 / 0 / 70
NETFLIX INCCOM	64110L106	$5.35M	0.00%	6shares	DFND	0 / 0 / 6
SYNOPSYS INCCOM	871607107	$5.34M	0.00%	11shares	OTR	0 / 0 / 11
AUTODESK INCCOM	052769106	$5.32M	0.00%	18shares	OTR	0 / 0 / 18
SCHLUMBERGER LTDCOM STK	806857108	$5.29M	0.00%	138shares	OTR	0 / 0 / 138
REALTY INCOME CORPCOM	756109104	$5.29M	0.00%	99shares	OTR	0 / 0 / 99
KROGER COCOM	501044101	$5.26M	0.00%	86shares	OTR	0 / 0 / 86
WESTERN DIGITAL CORPCOM	958102105	$5.25M	0.00%	88shares	OTR	0 / 0 / 88
KIMBERLY-CLARK CORPCOM	494368103	$5.24M	0.00%	40shares	OTR	0 / 0 / 40
VERISK ANALYTICS INCCOM	92345Y106	$5.23M	0.00%	19shares	OTR	0 / 0 / 19
YUM BRANDS INCCOM	988498101	$5.23M	0.00%	39shares	OTR	0 / 0 / 39
CSX CORPCOM	126408103	$5.23M	0.00%	162shares	OTR	0 / 0 / 162
CENTERPOINT ENERGY INCCOM	15189T107	$5.20M	0.00%	164shares	OTR	0 / 0 / 164
PACCAR INCCOM	693718108	$5.20M	0.00%	50shares	OTR	0 / 0 / 50
ROCKWELL AUTOMATION INCCOM	773903109	$5.14M	0.00%	18shares	OTR	0 / 0 / 18
INTEL CORPCOM	458140100	$5.09M	0.00%	254shares	OTR	0 / 0 / 254
NU SKIN ENTERPRISES INCCL A	67018T105	$5.07M	0.00%	736shares	SOLE	0 / 5 / 731
AFLAC INCCOM	001055102	$5.07M	0.00%	49shares	OTR	0 / 0 / 49
ROSS STORES INCCOM	778296103	$4.99M	0.00%	33shares	OTR	0 / 0 / 33
HALLIBURTON COCOM	406216101	$4.95M	0.00%	182shares	OTR	0 / 0 / 182
COPART INCCOM	217204106	$4.94M	0.00%	86shares	OTR	0 / 0 / 86
AIR PRODS & CHEMS INCCOM	009158106	$4.93M	0.00%	17shares	OTR	0 / 0 / 17
VALERO ENERGY CORPCOM	91913Y100	$4.90M	0.00%	40shares	OTR	0 / 0 / 40
CUMMINS INCCOM	231021106	$4.88M	0.00%	14shares	OTR	0 / 0 / 14
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$4.84M	0.00%	24,591shares	SOLE	0 / 0 / 24,591
CONSTELLIUM SECL A SHS	F21107101	$4.84M	0.00%	49,671shares	SOLE	0 / 0 / 49,671
FORTINET INCCOM	34959E109	$4.82M	0.00%	51shares	OTR	0 / 0 / 51
NISOURCE INCCOM	65473P105	$4.82M	0.00%	131shares	OTR	0 / 0 / 131
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$4.80M	0.00%	122,496shares	SOLE	0 / 0 / 122,496
ARCH CAP GROUP LTDORD	G0450A105	$4.80M	0.00%	52shares	OTR	0 / 0 / 52
GERDAU SASPON ADR REP PFD	373737105	$4.78M	0.00%	1,660shares	SOLE	598 / 75 / 987
KRAFT HEINZ COCOM	500754106	$4.76M	0.00%	155shares	OTR	0 / 0 / 155
D R HORTON INCCOM	23331A109	$4.75M	0.00%	34shares	OTR	0 / 0 / 34
ZOETIS INCCL A	98978V103	$4.72M	0.00%	29shares	OTR	0 / 0 / 29
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$4.71M	0.00%	165shares	OTR	0 / 0 / 165
VICI PPTYS INCCOM	925652109	$4.70M	0.00%	161shares	OTR	0 / 0 / 161
MARTIN MARIETTA MATLS INCCOM	573284106	$4.65M	0.00%	9shares	OTR	0 / 0 / 9
GENERAL MLS INCCOM	370334104	$4.59M	0.00%	72shares	OTR	0 / 0 / 72
MCCORMICK & CO INCCOM NON VTG	579780206	$4.50M	0.00%	59shares	OTR	0 / 0 / 59
MOLSON COORS BEVERAGE COCL B	60871R209	$4.47M	0.00%	78shares	OTR	0 / 0 / 78
HEICO CORP NEWCL A	422806208	$4.47M	0.00%	24shares	OTR	0 / 0 / 24
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$4.46M	0.00%	60shares	OTR	0 / 0 / 60
PAYPAL HLDGS INCCOM	70450Y103	$4.44M	0.00%	52shares	OTR	0 / 0 / 52
QUANTA SVCS INCCOM	74762E102	$4.42M	0.00%	14shares	OTR	0 / 0 / 14
THE CAMPBELLS COMPANYCOM	134429109	$4.40M	0.00%	105shares	OTR	0 / 0 / 105
ISHARES TRTRS FLT RT BD	46434V860	$4.39M	0.00%	10,088shares	SOLE	0 / 0 / 10,088
ELECTRONIC ARTS INCCOM	285512109	$4.39M	0.00%	30shares	OTR	0 / 0 / 30
AMERICAN WTR WKS CO INC NEWCOM	030420103	$4.36M	0.00%	35shares	OTR	0 / 0 / 35
SALESFORCE INCCOM	79466L302	$4.35M	0.00%	13shares	DFND	0 / 0 / 13
CBRE GROUP INCCL A	12504L109	$4.33M	0.00%	33shares	OTR	0 / 0 / 33
DISCOVER FINL SVCSCOM	254709108	$4.33M	0.00%	25shares	OTR	0 / 0 / 25
CENCORA INCCOM	03073E105	$4.27M	0.00%	19shares	OTR	0 / 0 / 19
MONDAY COM LTDSHS	M7S64H106	$4.24M	0.00%	18shares	OTR	0 / 0 / 18
CLOROX CO DELCOM	189054109	$4.22M	0.00%	26shares	OTR	0 / 0 / 26
BANK AMERICA CORPCOM	060505104	$4.22M	0.00%	96shares	DFND	0 / 0 / 96
GRAINGER W W INCCOM	384802104	$4.22M	0.00%	4shares	OTR	0 / 0 / 4
JUNIPER NETWORKS INCCOM	48203R104	$4.19M	0.00%	112shares	OTR	0 / 0 / 112
CONAGRA BRANDS INCCOM	205887102	$4.19M	0.00%	151shares	OTR	0 / 0 / 151
SMUCKER J M COCOM NEW	832696405	$4.18M	0.00%	38shares	OTR	0 / 0 / 38
PPG INDS INCCOM	693506107	$4.18M	0.00%	35shares	OTR	0 / 0 / 35
EXELON CORPCOM	30161N101	$4.18M	0.00%	111shares	OTR	0 / 0 / 111
WHEATON PRECIOUS METALS CORPCOM	962879102	$4.16M	0.00%	74shares	OTR	0 / 0 / 74
AXON ENTERPRISE INCCOM	05464C101	$4.16M	0.00%	7shares	OTR	0 / 0 / 7
ROYAL CARIBBEAN GROUPCOM	V7780T103	$4.15M	0.00%	18shares	OTR	0 / 0 / 18
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$4.09M	0.00%	508shares	OTR	0 / 0 / 508
DIGITAL RLTY TR INCCOM	253868103	$4.08M	0.00%	23shares	OTR	0 / 0 / 23
GENERAL MTRS COCOM	37045V100	$4.05M	0.00%	76shares	OTR	0 / 0 / 76
ANSYS INCCOM	03662Q105	$4.05M	0.00%	12shares	OTR	0 / 0 / 12
AGILENT TECHNOLOGIES INCCOM	00846U101	$4.03M	0.00%	30shares	OTR	0 / 0 / 30
FAIR ISAAC CORPCOM	303250104	$3.98M	0.00%	2shares	OTR	0 / 0 / 2
RESTAURANT BRANDS INTL INCCOM	76131D103	$3.91M	0.00%	60shares	OTR	0 / 0 / 60
CBOE GLOBAL MKTS INCCOM	12503M108	$3.91M	0.00%	20shares	OTR	0 / 0 / 20
OCCIDENTAL PETE CORPCOM	674599105	$3.90M	0.00%	79shares	OTR	0 / 0 / 79
HCA HEALTHCARE INCCOM	40412C101	$3.90M	0.00%	13shares	OTR	0 / 0 / 13
APPLOVIN CORPCOM CL A	03831W108	$3.89M	0.00%	12shares	OTR	0 / 0 / 12
DOORDASH INCCL A	25809K105	$3.86M	0.00%	23shares	OTR	0 / 0 / 23
BEYOND MEAT INCCOM	08862E109	$3.85M	0.00%	24,138shares	SOLE	1,000 / 0 / 23,138
HOWMET AEROSPACE INCCOM	443201108	$3.83M	0.00%	35shares	OTR	0 / 0 / 35
CISCO SYS INCCOM	17275R102	$3.79M	0.00%	64shares	DFND	0 / 0 / 64
EBAY INC.COM	278642103	$3.78M	0.00%	61shares	OTR	0 / 0 / 61
MICROSTRATEGY INCCL A NEW	594972408	$3.77M	0.00%	13shares	OTR	0 / 0 / 13
JABIL INCCOM	466313103	$3.74M	0.00%	26shares	OTR	0 / 0 / 26
CVS HEALTH CORPCOM	126650100	$3.73M	0.00%	83shares	OTR	0 / 0 / 83
DECKERS OUTDOOR CORPCOM	243537107	$3.66M	0.00%	18shares	OTR	0 / 0 / 18
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.64M	0.00%	7shares	DFND	0 / 0 / 7
EDWARDS LIFESCIENCES CORPCOM	28176E108	$3.63M	0.00%	49shares	OTR	0 / 0 / 49
CHEVRON CORP NEWCOM	166764100	$3.62M	0.00%	25shares	DFND	0 / 0 / 25
DATADOG INCCL A COM	23804L103	$3.57M	0.00%	25shares	OTR	0 / 0 / 25
KENVUE INCCOM	49177J102	$3.56M	0.00%	167shares	OTR	0 / 0 / 167
KELLANOVACOM	487836108	$3.56M	0.00%	44shares	OTR	0 / 0 / 44
EXPEDITORS INTL WASH INCCOM	302130109	$3.54M	0.00%	32shares	OTR	0 / 0 / 32
FASTENAL COCOM	311900104	$3.52M	0.00%	49shares	OTR	0 / 0 / 49
UNITED RENTALS INCCOM	911363109	$3.52M	0.00%	5shares	OTR	0 / 0 / 5
HUBSPOT INCCOM	443573100	$3.48M	0.00%	5shares	OTR	0 / 0 / 5
NUCOR CORPCOM	670346105	$3.38M	0.00%	29shares	OTR	0 / 0 / 29
VEEVA SYS INCCL A COM	922475108	$3.36M	0.00%	16shares	OTR	0 / 0 / 16
GLOBAL PMTS INCCOM	37940X102	$3.36M	0.00%	30shares	OTR	0 / 0 / 30
NEWMONT CORPCOM	651639106	$3.35M	0.00%	90shares	OTR	0 / 0 / 90
BROWN FORMAN CORPCL B	115637209	$3.34M	0.00%	88shares	OTR	0 / 0 / 88
EXXON MOBIL CORPCOM	30231G102	$3.33M	0.00%	31shares	DFND	0 / 0 / 31
ORACLE CORPCOM	68389X105	$3.33M	0.00%	20shares	DFND	0 / 0 / 20
IDEXX LABS INCCOM	45168D104	$3.31M	0.00%	8shares	OTR	0 / 0 / 8
AIRBNB INCCOM CL A	009066101	$3.29M	0.00%	25shares	OTR	0 / 0 / 25
NUTRIEN LTDCOM	67077M108	$3.27M	0.00%	73shares	OTR	0 / 0 / 73
RELIANCE INCCOM	759509102	$3.23M	0.00%	12shares	OTR	0 / 0 / 12
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$3.21M	0.00%	38shares	OTR	0 / 0 / 38
LISTED FD TRHORIZON KINETICS	53656F623	$3.21M	0.00%	84,221shares	SOLE	0 / 0 / 84,221
STEEL DYNAMICS INCCOM	858119100	$3.19M	0.00%	28shares	OTR	0 / 0 / 28
SERVICENOW INCCOM	81762P102	$3.18M	0.00%	3shares	DFND	0 / 0 / 3
OLD DOMINION FREIGHT LINE INCOM	679580100	$3.17M	0.00%	18shares	OTR	0 / 0 / 18
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.15M	0.00%	55shares	OTR	0 / 0 / 55
EXTRA SPACE STORAGE INCCOM	30225T102	$3.14M	0.00%	21shares	OTR	0 / 0 / 21
ROBLOX CORPCL A	771049103	$3.12M	0.00%	54shares	OTR	0 / 0 / 54
WELLS FARGO CO NEWCOM	949746101	$3.09M	0.00%	44shares	DFND	0 / 0 / 44
LULULEMON ATHLETICA INCCOM	550021109	$3.06M	0.00%	8shares	OTR	0 / 0 / 8
EQUIFAX INCCOM	294429105	$3.06M	0.00%	12shares	OTR	0 / 0 / 12
BUMBLE INCCOM CL A	12047B105	$3.05M	0.00%	375shares	SOLE	0 / 0 / 375
OPENDOOR TECHNOLOGIES INCCOM	683712103	$3.05M	0.00%	26,882shares	SOLE	0 / 381 / 26,501
PULTE GROUP INCCOM	745867101	$3.05M	0.00%	28shares	OTR	0 / 0 / 28
UNITEDHEALTH GROUP INCCOM	91324P102	$3.04M	0.00%	6shares	DFND	0 / 0 / 6
COSAN S AADS	22113B103	$3.04M	0.00%	558shares	SOLE	246 / 0 / 312
FORD MTR COCOM	345370860	$3.01M	0.00%	304shares	OTR	0 / 0 / 304
AT&T INCCOM	00206R102	$3.01M	0.00%	132shares	DFND	0 / 0 / 132
ARCHER DANIELS MIDLAND COCOM	039483102	$2.98M	0.00%	59shares	OTR	0 / 0 / 59
MAGNA INTL INCCOM	559222401	$2.97M	0.00%	71shares	OTR	0 / 0 / 71
VERTIV HOLDINGS COCOM CL A	92537N108	$2.95M	0.00%	26shares	OTR	0 / 0 / 26
THE TRADE DESK INCCOM CL A	88339J105	$2.94M	0.00%	25shares	OTR	0 / 0 / 25
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$2.94M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
COCA COLA COCOM	191216100	$2.93M	0.00%	47shares	DFND	0 / 0 / 47
STMICROELECTRONICS N VNY REGISTRY	861012102	$2.92M	0.00%	117shares	OTR	0 / 0 / 117
CHERRY HILL MTG INVT CORPCOM	164651101	$2.91M	0.00%	619,121shares	SOLE	0 / 0 / 619,121
JOHNSON & JOHNSONCOM	478160104	$2.89M	0.00%	20shares	DFND	0 / 0 / 20
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.86M	0.00%	5shares	DFND	0 / 0 / 5
DOLLAR TREE INCCOM	256746108	$2.85M	0.00%	38shares	OTR	0 / 0 / 38
PURE STORAGE INCCL A	74624M102	$2.83M	0.00%	46shares	OTR	0 / 0 / 46
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.81M	0.00%	8shares	DFND	0 / 0 / 8
LAUDER ESTEE COS INCCL A	518439104	$2.77M	0.00%	37shares	OTR	0 / 0 / 37
MORGAN STANLEYCOM NEW	617446448	$2.77M	0.00%	22shares	DFND	0 / 0 / 22
SYROS PHARMACEUTICALS INCCOM NEW	87184Q206	$2.76M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
RESMED INCCOM	761152107	$2.74M	0.00%	12shares	OTR	0 / 0 / 12
COSTAR GROUP INCCOM	22160N109	$2.72M	0.00%	38shares	OTR	0 / 0 / 38
BLOCK INCCL A	852234103	$2.72M	0.00%	32shares	OTR	0 / 0 / 32
HONEYWELL INTL INCCOM	438516106	$2.71M	0.00%	12shares	DFND	0 / 0 / 12
CLOUDFLARE INCCL A COM	18915M107	$2.69M	0.00%	25shares	OTR	0 / 0 / 25
AMERICAN EXPRESS COCOM	025816109	$2.67M	0.00%	9shares	DFND	0 / 0 / 9
CENTENE CORP DELCOM	15135B101	$2.67M	0.00%	44shares	OTR	0 / 0 / 44
ADT INC DELCOM	00090Q103	$2.59M	0.00%	40,064shares	SOLE	272 / 0 / 39,792
DOLLAR GEN CORP NEWCOM	256677105	$2.58M	0.00%	34shares	OTR	0 / 0 / 34
MARSH & MCLENNAN COS INCCOM	571748102	$2.55M	0.00%	12shares	DFND	0 / 0 / 12
ADVANCED MICRO DEVICES INCCOM	007903107	$2.54M	0.00%	21shares	DFND	0 / 0 / 21
ON SEMICONDUCTOR CORPCOM	682189105	$2.52M	0.00%	40shares	OTR	0 / 0 / 40
INTUITCOM	461202103	$2.51M	0.00%	4shares	DFND	0 / 0 / 4
ABBOTT LABSCOM	002824100	$2.49M	0.00%	22shares	DFND	0 / 0 / 22
ABBVIE INCCOM	00287Y109	$2.49M	0.00%	14shares	DFND	0 / 0 / 14
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.42M	0.00%	11shares	DFND	0 / 0 / 11
PHILIP MORRIS INTL INCCOM	718172109	$2.41M	0.00%	20shares	DFND	0 / 0 / 20
MONOLITHIC PWR SYS INCCOM	609839105	$2.37M	0.00%	4shares	OTR	0 / 0 / 4
HUMANA INCCOM	444859102	$2.28M	0.00%	9shares	OTR	0 / 0 / 9
KEARNY FINL CORP MDCOM	48716P108	$2.28M	0.00%	321shares	SOLE	0 / 0 / 321
LAMB WESTON HLDGS INCCOM	513272104	$2.21M	0.00%	33shares	OTR	0 / 0 / 33
NRG ENERGY INCCOM NEW	629377508	$2.17M	0.00%	24shares	OTR	0 / 0 / 24
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.14M	0.00%	15shares	OTR	0 / 0 / 15
GILEAD SCIENCES INCCOM	375558103	$2.13M	0.00%	23shares	DFND	0 / 0 / 23
MERCK & CO INCCOM	58933Y105	$2.09M	0.00%	21shares	DFND	0 / 0 / 21
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.09M	0.00%	4shares	DFND	0 / 0 / 4
EQUITY RESIDENTIALSH BEN INT	29476L107	$2.08M	0.00%	29shares	OTR	0 / 0 / 29
DANAHER CORPORATIONCOM	235851102	$2.07M	0.00%	9shares	DFND	0 / 0 / 9
BOSTON SCIENTIFIC CORPCOM	101137107	$2.06M	0.00%	23shares	DFND	0 / 0 / 23
UNION PAC CORPCOM	907818108	$2.05M	0.00%	9shares	DFND	0 / 0 / 9
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.05M	0.00%	7shares	DFND	0 / 0 / 7
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.04M	0.00%	27shares	DFND	0 / 0 / 27
MCDONALDS CORPCOM	580135101	$2.03M	0.00%	7shares	DFND	0 / 0 / 7
AIM IMMUNOTECH INCCOM	00901B105	$2.00M	0.00%	10,100shares	SOLE	100 / 0 / 10,000
EATON CORP PLCSHS	G29183103	$1.99M	0.00%	6shares	DFND	0 / 0 / 6
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.92M	0.00%	34shares	DFND	0 / 0 / 34
KKR & CO INCCOM	48251W104	$1.92M	0.00%	13shares	DFND	0 / 0 / 13
PARKER-HANNIFIN CORPCOM	701094104	$1.91M	0.00%	3shares	DFND	0 / 0 / 3
BLACKSTONE INCCOM	09260D107	$1.90M	0.00%	11shares	DFND	0 / 0 / 11
KLA CORPCOM NEW	482480100	$1.89M	0.00%	3shares	DFND	0 / 0 / 3
EQUINIX INCCOM	29444U700	$1.89M	0.00%	2shares	DFND	0 / 0 / 2
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$1.88M	0.00%	8shares	OTR	0 / 0 / 8
VERALTO CORPCOM SHS	92338C103	$1.83M	0.00%	18shares	OTR	0 / 0 / 18
CARVANA COCL A	146869102	$1.83M	0.00%	9shares	OTR	0 / 0 / 9
EMCOR GROUP INCCOM	29084Q100	$1.82M	0.00%	4shares	OTR	0 / 0 / 4
CATERPILLAR INCCOM	149123101	$1.81M	0.00%	5shares	DFND	0 / 0 / 5
STRYKER CORPORATIONCOM	863667101	$1.80M	0.00%	5shares	DFND	0 / 0 / 5
APPLIED MATLS INCCOM	038222105	$1.79M	0.00%	11shares	DFND	0 / 0 / 11
ADOBE INCCOM	00724F101	$1.78M	0.00%	4shares	DFND	0 / 0 / 4
BOEING COCOM	097023105	$1.77M	0.00%	10shares	DFND	0 / 0 / 10
ALTRIA GROUP INCCOM	02209S103	$1.73M	0.00%	33shares	DFND	0 / 0 / 33
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.71M	0.00%	183shares	OTR	0 / 0 / 183
LAM RESEARCH CORPCOM NEW	512807306	$1.66M	0.00%	23shares	DFND	0 / 0 / 23
STARBUCKS CORPCOM	855244109	$1.64M	0.00%	18shares	DFND	0 / 0 / 18
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.64M	0.00%	41shares	DFND	0 / 0 / 41
UNITED PARCEL SERVICE INCCL B	911312106	$1.64M	0.00%	13shares	DFND	0 / 0 / 13
MONGODB INCCL A	60937P106	$1.63M	0.00%	7shares	OTR	0 / 0 / 7
CITIGROUP INCCOM NEW	172967424	$1.62M	0.00%	23shares	DFND	0 / 0 / 23
AMPHENOL CORP NEWCL A	032095101	$1.60M	0.00%	23shares	DFND	0 / 0 / 23
SERVICE PPTYS TRCOM SH BEN INT	81761L102	$1.59M	0.00%	628shares	SOLE	600 / 28 / 0
DEXCOM INCCOM	252131107	$1.55M	0.00%	20shares	OTR	0 / 0 / 20
SCHWAB CHARLES CORPCOM	808513105	$1.55M	0.00%	21shares	DFND	0 / 0 / 21
ARISTA NETWORKS INCCOM SHS	040413205	$1.55M	0.00%	14shares	DFND	0 / 0 / 14
T-MOBILE US INCCOM	872590104	$1.55M	0.00%	7shares	DFND	0 / 0 / 7
S&P GLOBAL INCCOM	78409V104	$1.50M	0.00%	3shares	DFND	0 / 0 / 3
COMCAST CORP NEWCL A	20030N101	$1.46M	0.00%	39shares	DFND	0 / 0 / 39
LOCKHEED MARTIN CORPCOM	539830109	$1.46M	0.00%	3shares	DFND	0 / 0 / 3
SYNOPSYS INCCOM	871607107	$1.46M	0.00%	3shares	DFND	0 / 0 / 3
PALO ALTO NETWORKS INCCOM	697435105	$1.46M	0.00%	8shares	DFND	0 / 0 / 8
FISERV INCCOM	337738108	$1.44M	0.00%	7shares	DFND	0 / 0 / 7
NORTHROP GRUMMAN CORPCOM	666807102	$1.41M	0.00%	3shares	DFND	0 / 0 / 3
QUALCOMM INCCOM	747525103	$1.38M	0.00%	9shares	DFND	0 / 0 / 9
SIMON PPTY GROUP INC NEWCOM	828806109	$1.38M	0.00%	8shares	DFND	0 / 0 / 8
CINEVERSE CORPCOM CL A	172406308	$1.37M	0.00%	376,249shares	SOLE	0 / 0 / 376,249
SHERWIN WILLIAMS COCOM	824348106	$1.36M	0.00%	4shares	DFND	0 / 0 / 4
GE VERNOVA INCCOM	36828A101	$1.32M	0.00%	4shares	DFND	0 / 0 / 4
ZOETIS INCCL A	98978V103	$1.30M	0.00%	8shares	DFND	0 / 0 / 8
OLO INCCL A	68134L109	$1.30M	0.00%	10,349shares	SOLE	0 / 0 / 10,349
NEOS ETF TRUSTBITCOIN HIGH INC	78433H642	$1.29M	0.00%	21,860shares	SOLE	0 / 0 / 21,860
NEXTERA ENERGY INCCOM	65339F101	$1.29M	0.00%	18shares	DFND	0 / 0 / 18
CINTAS CORPCOM	172908105	$1.28M	0.00%	7shares	DFND	0 / 0 / 7
DEERE & COCOM	244199105	$1.27M	0.00%	3shares	DFND	0 / 0 / 3
HUMANA INCCOM	444859102	$1.27M	0.00%	5shares	DFND	0 / 0 / 5
ILLINOIS TOOL WKS INCCOM	452308109	$1.27M	0.00%	5shares	DFND	0 / 0 / 5
LINDE PLCSHS	G54950103	$1.26M	0.00%	3shares	DFND	0 / 0 / 3
CAPITAL ONE FINL CORPCOM	14040H105	$1.25M	0.00%	7shares	DFND	0 / 0 / 7
LOWES COS INCCOM	548661107	$1.23M	0.00%	5shares	DFND	0 / 0 / 5
ENTERGY CORP NEWCOM	29364G103	$1.21M	0.00%	16shares	DFND	0 / 0 / 16
CENTENE CORP DELCOM	15135B101	$1.21M	0.00%	20shares	DFND	0 / 0 / 20
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.21M	0.00%	3shares	DFND	0 / 0 / 3
REPUBLIC SVCS INCCOM	760759100	$1.21M	0.00%	6shares	DFND	0 / 0 / 6
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.20M	0.00%	4shares	DFND	0 / 0 / 4
PAYPAL HLDGS INCCOM	70450Y103	$1.20M	0.00%	14shares	DFND	0 / 0 / 14
MICRON TECHNOLOGY INCCOM	595112103	$1.18M	0.00%	14shares	DFND	0 / 0 / 14
CME GROUP INCCOM	12572Q105	$1.16M	0.00%	5shares	DFND	0 / 0 / 5
AIR PRODS & CHEMS INCCOM	009158106	$1.16M	0.00%	4shares	DFND	0 / 0 / 4
US BANCORP DELCOM NEW	902973304	$1.15M	0.00%	24shares	DFND	0 / 0 / 24
LULULEMON ATHLETICA INCCOM	550021109	$1.15M	0.00%	3shares	DFND	0 / 0 / 3
MCKESSON CORPCOM	58155Q103	$1.14M	0.00%	2shares	DFND	0 / 0 / 2
WILLIAMS COS INCCOM	969457100	$1.14M	0.00%	21shares	DFND	0 / 0 / 21
CHUBB LIMITEDCOM	H1467J104	$1.11M	0.00%	4shares	DFND	0 / 0 / 4
CAPTIVISION INC*W EXP 11/15/202	G18932114	$1.09M	0.00%	86,953shares	SOLE	86,953 / 0 / 0
AON PLCSHS CL A	G0403H108	$1.08M	0.00%	3shares	DFND	0 / 0 / 3
AMERIPRISE FINL INCCOM	03076C106	$1.06M	0.00%	2shares	DFND	0 / 0 / 2
DIGITAL RLTY TR INCCOM	253868103	$1.06M	0.00%	6shares	DFND	0 / 0 / 6
RTX CORPORATIONCOM	75513E101	$1.04M	0.00%	9shares	DFND	0 / 0 / 9
EDWARDS LIFESCIENCES CORPCOM	28176E108	$1.04M	0.00%	14shares	DFND	0 / 0 / 14
WEC ENERGY GROUP INCCOM	92939U106	$1.03M	0.00%	11shares	DFND	0 / 0 / 11
ENPHASE ENERGY INCCOM	29355A107	$1.03M	0.00%	15shares	OTR	0 / 0 / 15
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.03M	0.00%	3shares	DFND	0 / 0 / 3
WASTE MGMT INC DELCOM	94106L109	$1.01M	0.00%	5shares	DFND	0 / 0 / 5
ONEOK INC NEWCOM	682680103	$1.00M	0.00%	10shares	DFND	0 / 0 / 10
CELULARITY INC*W EXP 07/16/202	151190113	$990K	0.00%	55,000shares	SOLE	0 / 5,000 / 50,000
NIKE INCCL B	654106103	$984K	0.00%	13shares	DFND	0 / 0 / 13
EOG RES INCCOM	26875P101	$981K	0.00%	8shares	DFND	0 / 0 / 8
BRIDGEBIO PHARMA INCCOM	10806X102	$967K	0.00%	19,259shares	SOLE	0 / 0 / 19,259
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$966K	0.00%	13shares	DFND	0 / 0 / 13
PNC FINL SVCS GROUP INCCOM	693475105	$965K	0.00%	5shares	DFND	0 / 0 / 5
TRAVELERS COMPANIES INCCOM	89417E109	$964K	0.00%	4shares	DFND	0 / 0 / 4
GENERAL MTRS COCOM	37045V100	$959K	0.00%	18shares	DFND	0 / 0 / 18
KINDER MORGAN INC DELCOM	49456B101	$959K	0.00%	35shares	DFND	0 / 0 / 35
QUANTA SVCS INCCOM	74762E102	$949K	0.00%	3shares	DFND	0 / 0 / 3
NORFOLK SOUTHN CORPCOM	655844108	$939K	0.00%	4shares	DFND	0 / 0 / 4
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$925K	0.00%	2shares	DFND	0 / 0 / 2
ROYAL CARIBBEAN GROUPCOM	V7780T103	$923K	0.00%	4shares	DFND	0 / 0 / 4
PEPSICO INCCOM	713448108	$913K	0.00%	6shares	DFND	0 / 0 / 6
HCA HEALTHCARE INCCOM	40412C101	$901K	0.00%	3shares	DFND	0 / 0 / 3
TARGA RES CORPCOM	87612G101	$893K	0.00%	5shares	DFND	0 / 0 / 5
AUTODESK INCCOM	052769106	$887K	0.00%	3shares	DFND	0 / 0 / 3
NISOURCE INCCOM	65473P105	$883K	0.00%	24shares	DFND	0 / 0 / 24
MOLINA HEALTHCARE INCCOM	60855R100	$874K	0.00%	3shares	DFND	0 / 0 / 3
EMERSON ELEC COCOM	291011104	$868K	0.00%	7shares	DFND	0 / 0 / 7
DISCOVER FINL SVCSCOM	254709108	$867K	0.00%	5shares	DFND	0 / 0 / 5
EXELON CORPCOM	30161N101	$866K	0.00%	23shares	DFND	0 / 0 / 23
DUKE ENERGY CORP NEWCOM NEW	26441C204	$862K	0.00%	8shares	DFND	0 / 0 / 8
CVS HEALTH CORPCOM	126650100	$853K	0.00%	19shares	DFND	0 / 0 / 19
GALLAGHER ARTHUR J & COCOM	363576109	$852K	0.00%	3shares	DFND	0 / 0 / 3
PROLOGIS INC.COM	74340W103	$846K	0.00%	8shares	DFND	0 / 0 / 8
FEDEX CORPCOM	31428X106	$844K	0.00%	3shares	DFND	0 / 0 / 3
DOW INCCOM	260557103	$843K	0.00%	21shares	DFND	0 / 0 / 21
OCCIDENTAL PETE CORPCOM	674599105	$840K	0.00%	17shares	DFND	0 / 0 / 17
D R HORTON INCCOM	23331A109	$839K	0.00%	6shares	DFND	0 / 0 / 6
MARRIOTT INTL INC NEWCL A	571903202	$837K	0.00%	3shares	DFND	0 / 0 / 3
MONDELEZ INTL INCCL A	609207105	$837K	0.00%	14shares	DFND	0 / 0 / 14
PPG INDS INCCOM	693506107	$837K	0.00%	7shares	DFND	0 / 0 / 7
GE AEROSPACECOM NEW	369604301	$834K	0.00%	5shares	DFND	0 / 0 / 5
PG&E CORPCOM	69331C108	$828K	0.00%	41shares	DFND	0 / 0 / 41
VERISK ANALYTICS INCCOM	92345Y106	$827K	0.00%	3shares	DFND	0 / 0 / 3
CROWN CASTLE INCCOM	22822V101	$817K	0.00%	9shares	DFND	0 / 0 / 9
XCEL ENERGY INCCOM	98389B100	$811K	0.00%	12shares	DFND	0 / 0 / 12
AMEREN CORPCOM	023608102	$803K	0.00%	9shares	DFND	0 / 0 / 9
REALTY INCOME CORPCOM	756109104	$802K	0.00%	15shares	DFND	0 / 0 / 15
AMERICAN INTL GROUP INCCOM NEW	026874784	$801K	0.00%	11shares	DFND	0 / 0 / 11
AIRBNB INCCOM CL A	009066101	$789K	0.00%	6shares	DFND	0 / 0 / 6
DELTA AIR LINES INC DELCOM NEW	247361702	$787K	0.00%	13shares	DFND	0 / 0 / 13
BAKER HUGHES COMPANYCL A	05722G100	$780K	0.00%	19shares	DFND	0 / 0 / 19
BIOGEN INCCOM	09062X103	$765K	0.00%	5shares	DFND	0 / 0 / 5
WELLTOWER INCCOM	95040Q104	$757K	0.00%	6shares	DFND	0 / 0 / 6
FORTINET INCCOM	34959E109	$756K	0.00%	8shares	DFND	0 / 0 / 8
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$746K	0.00%	46,261shares	SOLE	0 / 0 / 46,261
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$742K	0.00%	3shares	DFND	0 / 0 / 3
SOUTHERN COCOM	842587107	$741K	0.00%	9shares	DFND	0 / 0 / 9
PACCAR INCCOM	693718108	$729K	0.00%	7shares	DFND	0 / 0 / 7
AFLAC INCCOM	001055102	$725K	0.00%	7shares	DFND	0 / 0 / 7
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$724K	0.00%	12shares	DFND	0 / 0 / 12
CORNING INCCOM	219350105	$713K	0.00%	15shares	DFND	0 / 0 / 15
REGENERON PHARMACEUTICALSCOM	75886F107	$713K	0.00%	1shares	DFND	0 / 0 / 1
NEWMONT CORPCOM	651639106	$708K	0.00%	19shares	DFND	0 / 0 / 19
ECOLAB INCCOM	278865100	$703K	0.00%	3shares	DFND	0 / 0 / 3
MICROCHIP TECHNOLOGY INC.COM	595017104	$689K	0.00%	12shares	DFND	0 / 0 / 12
CHARTER COMMUNICATIONS INC NCL A	16119P108	$686K	0.00%	2shares	DFND	0 / 0 / 2
BECTON DICKINSON & COCOM	075887109	$681K	0.00%	3shares	DFND	0 / 0 / 3
CENCORA INCCOM	03073E105	$675K	0.00%	3shares	DFND	0 / 0 / 3
GLOBAL PMTS INCCOM	37940X102	$673K	0.00%	6shares	DFND	0 / 0 / 6
CONSTELLATION ENERGY CORPCOM	21037T109	$672K	0.00%	3shares	DFND	0 / 0 / 3
AGILENT TECHNOLOGIES INCCOM	00846U101	$672K	0.00%	5shares	DFND	0 / 0 / 5
HESS CORPCOM	42809H107	$666K	0.00%	5shares	DFND	0 / 0 / 5
HOWMET AEROSPACE INCCOM	443201108	$657K	0.00%	6shares	DFND	0 / 0 / 6
METLIFE INCCOM	59156R108	$656K	0.00%	8shares	DFND	0 / 0 / 8
VICI PPTYS INCCOM	925652109	$643K	0.00%	22shares	DFND	0 / 0 / 22
ANALOG DEVICES INCCOM	032654105	$638K	0.00%	3shares	DFND	0 / 0 / 3
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$634K	0.00%	6shares	DFND	0 / 0 / 6
CORTEVA INCCOM	22052L104	$627K	0.00%	11shares	DFND	0 / 0 / 11
AMERICAN WTR WKS CO INC NEWCOM	030420103	$623K	0.00%	5shares	DFND	0 / 0 / 5
DEVON ENERGY CORP NEWCOM	25179M103	$622K	0.00%	19shares	DFND	0 / 0 / 19
CSX CORPCOM	126408103	$614K	0.00%	19shares	DFND	0 / 0 / 19
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$613K	0.00%	24shares	DFND	0 / 0 / 24
KROGER COCOM	501044101	$612K	0.00%	10shares	DFND	0 / 0 / 10
UBER TECHNOLOGIES INCCOM	90353T100	$604K	0.00%	10shares	DFND	0 / 0 / 10
CONOCOPHILLIPSCOM	20825C104	$596K	0.00%	6shares	DFND	0 / 0 / 6
AXON ENTERPRISE INCCOM	05464C101	$595K	0.00%	1shares	DFND	0 / 0 / 1
IQVIA HLDGS INCCOM	46266C105	$590K	0.00%	3shares	DFND	0 / 0 / 3
KENVUE INCCOM	49177J102	$577K	0.00%	27shares	DFND	0 / 0 / 27
COPART INCCOM	217204106	$574K	0.00%	10shares	DFND	0 / 0 / 10
GROUPON INCCOM NEW	399473206	$571K	0.00%	42,005shares	SOLE	0 / 5 / 42,000
PHILLIPS 66COM	718546104	$570K	0.00%	5shares	DFND	0 / 0 / 5
WABTECCOM	929740108	$569K	0.00%	3shares	DFND	0 / 0 / 3
TEXAS INSTRS INCCOM	882508104	$563K	0.00%	3shares	DFND	0 / 0 / 3
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$553K	0.00%	3shares	DFND	0 / 0 / 3
JOHNSON CTLS INTL PLCSHS	G51502105	$553K	0.00%	7shares	DFND	0 / 0 / 7
CARRIER GLOBAL CORPORATIONCOM	14448C104	$547K	0.00%	8shares	DFND	0 / 0 / 8
COLGATE PALMOLIVE COCOM	194162103	$546K	0.00%	6shares	DFND	0 / 0 / 6
HOST HOTELS & RESORTS INCCOM	44107P104	$544K	0.00%	31shares	DFND	0 / 0 / 31
NASDAQ INCCOM	631103108	$542K	0.00%	7shares	DFND	0 / 0 / 7
AMETEK INCCOM	031100100	$541K	0.00%	3shares	DFND	0 / 0 / 3
SKYWORKS SOLUTIONS INCCOM	83088M102	$533K	0.00%	6shares	DFND	0 / 0 / 6
APA CORPORATIONCOM	03743Q108	$532K	0.00%	23shares	DFND	0 / 0 / 23
CBRE GROUP INCCL A	12504L109	$526K	0.00%	4shares	DFND	0 / 0 / 4
CHURCH & DWIGHT CO INCCOM	171340102	$524K	0.00%	5shares	DFND	0 / 0 / 5
AMGEN INCCOM	031162100	$522K	0.00%	2shares	DFND	0 / 0 / 2
3M COCOM	88579Y101	$517K	0.00%	4shares	DFND	0 / 0 / 4
VULCAN MATLS COCOM	929160109	$515K	0.00%	2shares	DFND	0 / 0 / 2
NORTHERN TR CORPCOM	665859104	$513K	0.00%	5shares	DFND	0 / 0 / 5
GENERAL MLS INCCOM	370334104	$511K	0.00%	8shares	DFND	0 / 0 / 8
FASTENAL COCOM	311900104	$504K	0.00%	7shares	DFND	0 / 0 / 7
COINBASE GLOBAL INCCOM CL A	19260Q107	$497K	0.00%	2shares	DFND	0 / 0 / 2
WARNER BROS DISCOVERY INCCOM SER A	934423104	$487K	0.00%	46shares	DFND	0 / 0 / 46
MEDTRONIC PLCSHS	G5960L103	$480K	0.00%	6shares	DFND	0 / 0 / 6
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$476K	0.00%	77,798shares	SOLE	0 / 0 / 77,798
CARDINAL HEALTH INCCOM	14149Y108	$474K	0.00%	4shares	DFND	0 / 0 / 4
MOODYS CORPCOM	615369105	$474K	0.00%	1shares	DFND	0 / 0 / 1
JEFFERIES FINL GROUP INCCOM	47233W109	$471K	0.00%	6shares	DFND	0 / 0 / 6
KIMCO RLTY CORPCOM	49446R109	$469K	0.00%	20shares	DFND	0 / 0 / 20
DEXCOM INCCOM	252131107	$467K	0.00%	6shares	DFND	0 / 0 / 6
OTIS WORLDWIDE CORPCOM	68902V107	$464K	0.00%	5shares	DFND	0 / 0 / 5
INTEL CORPCOM	458140100	$462K	0.00%	23shares	DFND	0 / 0 / 23
SCHLUMBERGER LTDCOM STK	806857108	$461K	0.00%	12shares	DFND	0 / 0 / 12
DELL TECHNOLOGIES INCCL C	24703L202	$461K	0.00%	4shares	DFND	0 / 0 / 4
RESMED INCCOM	761152107	$458K	0.00%	2shares	DFND	0 / 0 / 2
DUPONT DE NEMOURS INCCOM	26614N102	$458K	0.00%	6shares	DFND	0 / 0 / 6
KEURIG DR PEPPER INCCOM	49271V100	$450K	0.00%	14shares	DFND	0 / 0 / 14
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$448K	0.00%	3shares	DFND	0 / 0 / 3
CONSTELLATION BRANDS INCCL A	21036P108	$442K	0.00%	2shares	DFND	0 / 0 / 2
KRAFT HEINZ COCOM	500754106	$430K	0.00%	14shares	DFND	0 / 0 / 14
MONSTER BEVERAGE CORP NEWCOM	61174X109	$421K	0.00%	8shares	DFND	0 / 0 / 8
PAYCHEX INCCOM	704326107	$421K	0.00%	3shares	DFND	0 / 0 / 3
MARATHON PETE CORPCOM	56585A102	$419K	0.00%	3shares	DFND	0 / 0 / 3
NXP SEMICONDUCTORS N VCOM	N6596X109	$416K	0.00%	2shares	DFND	0 / 0 / 2
VISTRA CORPCOM	92840M102	$414K	0.00%	3shares	DFND	0 / 0 / 3
IDEXX LABS INCCOM	45168D104	$414K	0.00%	1shares	DFND	0 / 0 / 1
CENTERPOINT ENERGY INCCOM	15189T107	$413K	0.00%	13shares	DFND	0 / 0 / 13
GARMIN LTDSHS	H2906T109	$413K	0.00%	2shares	DFND	0 / 0 / 2
BROWN & BROWN INCCOM	115236101	$409K	0.00%	4shares	DFND	0 / 0 / 4
DECKERS OUTDOOR CORPCOM	243537107	$407K	0.00%	2shares	DFND	0 / 0 / 2
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$406K	0.00%	19shares	DFND	0 / 0 / 19
YUM BRANDS INCCOM	988498101	$403K	0.00%	3shares	DFND	0 / 0 / 3
EVERSOURCE ENERGYCOM	30040W108	$403K	0.00%	7shares	DFND	0 / 0 / 7
EDISON INTLCOM	281020107	$400K	0.00%	5shares	DFND	0 / 0 / 5
FIRSTENERGY CORPCOM	337932107	$398K	0.00%	10shares	DFND	0 / 0 / 10
GODADDY INCCL A	380237107	$395K	0.00%	2shares	DFND	0 / 0 / 2
STATE STR CORPCOM	857477103	$393K	0.00%	4shares	DFND	0 / 0 / 4
HP INCCOM	40434L105	$392K	0.00%	12shares	DFND	0 / 0 / 12
PPL CORPCOM	69351T106	$390K	0.00%	12shares	DFND	0 / 0 / 12
ALLSTATE CORPCOM	020002101	$386K	0.00%	2shares	DFND	0 / 0 / 2
COTERRA ENERGY INCCOM	127097103	$384K	0.00%	15shares	DFND	0 / 0 / 15
SYSCO CORPCOM	871829107	$383K	0.00%	5shares	DFND	0 / 0 / 5
HALLIBURTON COCOM	406216101	$381K	0.00%	14shares	DFND	0 / 0 / 14
FIFTH THIRD BANCORPCOM	316773100	$381K	0.00%	9shares	DFND	0 / 0 / 9
AZEK CO INCCL A	05478C105	$380K	0.00%	8shares	DFND	0 / 0 / 8
DOLLAR GEN CORP NEWCOM	256677105	$380K	0.00%	5shares	DFND	0 / 0 / 5
ON SEMICONDUCTOR CORPCOM	682189105	$379K	0.00%	6shares	DFND	0 / 0 / 6
M & T BK CORPCOM	55261F104	$377K	0.00%	2shares	DFND	0 / 0 / 2
DOVER CORPCOM	260003108	$376K	0.00%	2shares	DFND	0 / 0 / 2
AVERY DENNISON CORPCOM	053611109	$375K	0.00%	2shares	DFND	0 / 0 / 2
DARDEN RESTAURANTS INCCOM	237194105	$374K	0.00%	2shares	DFND	0 / 0 / 2
TRANE TECHNOLOGIES PLCSHS	G8994E103	$370K	0.00%	1shares	DFND	0 / 0 / 1
EVERGY INCCOM	30034W106	$370K	0.00%	6shares	DFND	0 / 0 / 6
AMERICAN ELEC PWR CO INCCOM	025537101	$369K	0.00%	4shares	DFND	0 / 0 / 4
PTC INCCOM	69370C100	$368K	0.00%	2shares	DFND	0 / 0 / 2
DTE ENERGY COCOM	233331107	$363K	0.00%	3shares	DFND	0 / 0 / 3
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$355K	0.00%	2shares	DFND	0 / 0 / 2
ARCHER DANIELS MIDLAND COCOM	039483102	$354K	0.00%	7shares	DFND	0 / 0 / 7
OLD DOMINION FREIGHT LINE INCOM	679580100	$353K	0.00%	2shares	DFND	0 / 0 / 2
SEMPRACOM	816851109	$351K	0.00%	4shares	DFND	0 / 0 / 4
TRUIST FINL CORPCOM	89832Q109	$348K	0.00%	8shares	DFND	0 / 0 / 8
TYSON FOODS INCCL A	902494103	$345K	0.00%	6shares	DFND	0 / 0 / 6
SNAP ON INCCOM	833034101	$340K	0.00%	1shares	DFND	0 / 0 / 1
HERSHEY COCOM	427866108	$339K	0.00%	2shares	DFND	0 / 0 / 2
CORPAY INCCOM SHS	219948106	$339K	0.00%	1shares	DFND	0 / 0 / 1
ANSYS INCCOM	03662Q105	$338K	0.00%	1shares	DFND	0 / 0 / 1
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$336K	0.00%	11shares	DFND	0 / 0 / 11
DOORDASH INCCL A	25809K105	$336K	0.00%	2shares	DFND	0 / 0 / 2
APOLLO GLOBAL MGMT INCCOM	03769M106	$331K	0.00%	2shares	DFND	0 / 0 / 2
FIDELITY NATL INFORMATION SVCOM	31620M106	$324K	0.00%	4shares	DFND	0 / 0 / 4
BERRY GLOBAL GROUP INCCOM	08579W103	$324K	0.00%	5shares	DFND	0 / 0 / 5
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$313K	0.00%	4shares	DFND	0 / 0 / 4
RAYMOND JAMES FINL INCCOM	754730109	$311K	0.00%	2shares	DFND	0 / 0 / 2
QUEST DIAGNOSTICS INCCOM	74834L100	$302K	0.00%	2shares	DFND	0 / 0 / 2
CARNIVAL CORPUNIT 99/99/9999	143658300	$300K	0.00%	12shares	DFND	0 / 0 / 12
FORTIVE CORPCOM	34959J108	$300K	0.00%	4shares	DFND	0 / 0 / 4
LAUDER ESTEE COS INCCL A	518439104	$300K	0.00%	4shares	DFND	0 / 0 / 4
LOOP INDS INCCOM	543518104	$297K	0.00%	247,828shares	SOLE	0 / 0 / 247,828
ELECTRONIC ARTS INCCOM	285512109	$293K	0.00%	2shares	DFND	0 / 0 / 2
FOX CORPCL A COM	35137L105	$292K	0.00%	6shares	DFND	0 / 0 / 6
VERIFYME INC*W EXP 06/22/202	92346X115	$291K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
JABIL INCCOM	466313103	$288K	0.00%	2shares	DFND	0 / 0 / 2
FORD MTR COCOM	345370860	$288K	0.00%	29shares	DFND	0 / 0 / 29
REPLIGEN CORPCOM	759916109	$288K	0.00%	2shares	DFND	0 / 0 / 2
BURLINGTON STORES INCCOM	122017106	$286K	0.00%	1shares	DFND	0 / 0 / 1
ESSEX PPTY TR INCCOM	297178105	$286K	0.00%	1shares	DFND	0 / 0 / 1
KRANESHARES TRUSTBOSERA MSCI CHIN	500767405	$284K	0.00%	12,131shares	SOLE	0 / 0 / 12,131
TRIMBLE INCCOM	896239100	$283K	0.00%	4shares	DFND	0 / 0 / 4
ATMOS ENERGY CORPCOM	049560105	$279K	0.00%	2shares	DFND	0 / 0 / 2
EQT CORPCOM	26884L109	$277K	0.00%	6shares	DFND	0 / 0 / 6
THE CIGNA GROUPCOM	125523100	$277K	0.00%	1shares	DFND	0 / 0 / 1
FLOWERS FOODS INCCOM	343498101	$269K	0.00%	13shares	DFND	0 / 0 / 13
F N B CORPCOM	302520101	$267K	0.00%	18shares	DFND	0 / 0 / 18
PFIZER INCCOM	717081103	$266K	0.00%	10shares	DFND	0 / 0 / 10
GENERAL DYNAMICS CORPCOM	369550108	$264K	0.00%	1shares	DFND	0 / 0 / 1
KIMBERLY-CLARK CORPCOM	494368103	$263K	0.00%	2shares	DFND	0 / 0 / 2
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$260K	0.00%	2shares	DFND	0 / 0 / 2
WORKDAY INCCL A	98138H101	$259K	0.00%	1shares	DFND	0 / 0 / 1
AES CORPCOM	00130H105	$258K	0.00%	20shares	DFND	0 / 0 / 20
EQUIFAX INCCOM	294429105	$255K	0.00%	1shares	DFND	0 / 0 / 1
ORGANON & COCOMMON STOCK	68622V106	$254K	0.00%	17shares	DFND	0 / 0 / 17
TERADYNE INCCOM	880770102	$252K	0.00%	2shares	DFND	0 / 0 / 2
CONAGRA BRANDS INCCOM	205887102	$250K	0.00%	9shares	DFND	0 / 0 / 9
NEWS CORP NEWCL A	65249B109	$248K	0.00%	9shares	DFND	0 / 0 / 9
VALERO ENERGY CORPCOM	91913Y100	$246K	0.00%	2shares	DFND	0 / 0 / 2
WESTERN DIGITAL CORPCOM	958102105	$239K	0.00%	4shares	DFND	0 / 0 / 4
EPAM SYS INCCOM	29414B104	$234K	0.00%	1shares	DFND	0 / 0 / 1
XYLEM INCCOM	98419M100	$233K	0.00%	2shares	DFND	0 / 0 / 2
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$232K	0.00%	9shares	DFND	0 / 0 / 9
DICKS SPORTING GOODS INCCOM	253393102	$229K	0.00%	1shares	DFND	0 / 0 / 1
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$227K	0.00%	1shares	DFND	0 / 0 / 1
MATADOR RES COCOM	576485205	$226K	0.00%	4shares	DFND	0 / 0 / 4
FRANKLIN RESOURCES INCCOM	354613101	$224K	0.00%	11shares	DFND	0 / 0 / 11
BRIXMOR PPTY GROUP INCCOM	11120U105	$223K	0.00%	8shares	DFND	0 / 0 / 8
HEALTHCARE RLTY TRCL A COM	42226K105	$221K	0.00%	13shares	DFND	0 / 0 / 13
BALL CORPCOM	058498106	$221K	0.00%	4shares	DFND	0 / 0 / 4
ATI INCCOM	01741R102	$221K	0.00%	4shares	DFND	0 / 0 / 4
GEN DIGITAL INCCOM	668771108	$220K	0.00%	8shares	DFND	0 / 0 / 8
WP CAREY INCCOM	92936U109	$218K	0.00%	4shares	DFND	0 / 0 / 4
DOMINION ENERGY INCCOM	25746U109	$216K	0.00%	4shares	DFND	0 / 0 / 4
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$214K	0.00%	1shares	DFND	0 / 0 / 1
ASSURANT INCCOM	04621X108	$214K	0.00%	1shares	DFND	0 / 0 / 1
VEEVA SYS INCCL A COM	922475108	$211K	0.00%	1shares	DFND	0 / 0 / 1
IDEX CORPCOM	45167R104	$210K	0.00%	1shares	DFND	0 / 0 / 1
ALIGN TECHNOLOGY INCCOM	016255101	$209K	0.00%	1shares	DFND	0 / 0 / 1
ONEMAIN HLDGS INCCOM	68268W103	$209K	0.00%	4shares	DFND	0 / 0 / 4
VERISIGN INCCOM	92343E102	$207K	0.00%	1shares	DFND	0 / 0 / 1
STERIS PLCSHS USD	G8473T100	$206K	0.00%	1shares	DFND	0 / 0 / 1
PAYCOM SOFTWARE INCCOM	70432V102	$205K	0.00%	1shares	DFND	0 / 0 / 1
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$204K	0.00%	1shares	DFND	0 / 0 / 1
HUNTINGTON BANCSHARES INCCOM	446150104	$196K	0.00%	12shares	DFND	0 / 0 / 12
UNITED AIRLS HLDGS INCCOM	910047109	$195K	0.00%	2shares	DFND	0 / 0 / 2
ABEONA THERAPEUTICS INCCOM NEW	00289Y206	$192K	0.00%	22,416shares	SOLE	12 / 0 / 22,404
FREEPORT-MCMORAN INCCL B	35671D857	$191K	0.00%	5shares	DFND	0 / 0 / 5
HUNTINGTON INGALLS INDS INCCOM	446413106	$189K	0.00%	1shares	DFND	0 / 0 / 1
WILLIAMS SONOMA INCCOM	969904101	$186K	0.00%	1shares	DFND	0 / 0 / 1
TELEFLEX INCORPORATEDCOM	879369106	$178K	0.00%	1shares	DFND	0 / 0 / 1
FIRST SOLAR INCCOM	336433107	$177K	0.00%	1shares	DFND	0 / 0 / 1
CITIZENS FINL GROUP INCCOM	174610105	$176K	0.00%	4shares	DFND	0 / 0 / 4
CDW CORPCOM	12514G108	$175K	0.00%	1shares	DFND	0 / 0 / 1
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$174K	0.00%	1shares	DFND	0 / 0 / 1
LOEWS CORPCOM	540424108	$170K	0.00%	2shares	DFND	0 / 0 / 2
AUTONATION INCCOM	05329W102	$170K	0.00%	1shares	DFND	0 / 0 / 1
PINNACLE WEST CAP CORPCOM	723484101	$170K	0.00%	2shares	DFND	0 / 0 / 2
CIENA CORPCOM NEW	171779309	$170K	0.00%	2shares	DFND	0 / 0 / 2
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$169K	0.00%	2shares	DFND	0 / 0 / 2
WOODWARD INCCOM	980745103	$167K	0.00%	1shares	DFND	0 / 0 / 1
SIMPSON MFG INCCOM	829073105	$166K	0.00%	1shares	DFND	0 / 0 / 1
CARMAX INCCOM	143130102	$164K	0.00%	2shares	DFND	0 / 0 / 2
STANLEY BLACK & DECKER INCCOM	854502101	$161K	0.00%	2shares	DFND	0 / 0 / 2
NATERA INCCOM	632307104	$159K	0.00%	1shares	DFND	0 / 0 / 1
RYDER SYS INCCOM	783549108	$157K	0.00%	1shares	DFND	0 / 0 / 1
BATH & BODY WORKS INCCOM	070830104	$156K	0.00%	4shares	DFND	0 / 0 / 4
MID-AMER APT CMNTYS INCCOM	59522J103	$155K	0.00%	1shares	DFND	0 / 0 / 1
RITHM CAPITAL CORPCOM NEW	64828T201	$152K	0.00%	14shares	DFND	0 / 0 / 14
CRANE COMPANYCOMMON STOCK	224408104	$152K	0.00%	1shares	DFND	0 / 0 / 1
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$152K	0.00%	2shares	DFND	0 / 0 / 2
DAVITA INCCOM	23918K108	$150K	0.00%	1shares	DFND	0 / 0 / 1
AMERICAN HOMES 4 RENTCL A	02665T306	$150K	0.00%	4shares	DFND	0 / 0 / 4
ABERCROMBIE & FITCH COCL A	002896207	$150K	0.00%	1shares	DFND	0 / 0 / 1
EXTRA SPACE STORAGE INCCOM	30225T102	$150K	0.00%	1shares	DFND	0 / 0 / 1
BXP INCCOM	101121101	$149K	0.00%	2shares	DFND	0 / 0 / 2
REGENCY CTRS CORPCOM	758849103	$148K	0.00%	2shares	DFND	0 / 0 / 2
MASCO CORPCOM	574599106	$146K	0.00%	2shares	DFND	0 / 0 / 2
BIO-TECHNE CORPCOM	09073M104	$145K	0.00%	2shares	DFND	0 / 0 / 2
HOLOGIC INCCOM	436440101	$145K	0.00%	2shares	DFND	0 / 0 / 2
LEIDOS HOLDINGS INCCOM	525327102	$145K	0.00%	1shares	DFND	0 / 0 / 1
COSTAR GROUP INCCOM	22160N109	$144K	0.00%	2shares	DFND	0 / 0 / 2
BUILDERS FIRSTSOURCE INCCOM	12008R107	$143K	0.00%	1shares	DFND	0 / 0 / 1
TE CONNECTIVITY PLCORD SHS	G87052109	$143K	0.00%	1shares	DFND	0 / 0 / 1
AMCOR PLCORD	G0250X107	$142K	0.00%	15shares	DFND	0 / 0 / 15
ADVANCE AUTO PARTS INCCOM	00751Y106	$142K	0.00%	3shares	DFND	0 / 0 / 3
UGI CORP NEWCOM	902681105	$142K	0.00%	5shares	DFND	0 / 0 / 5
QORVO INCCOM	74736K101	$140K	0.00%	2shares	DFND	0 / 0 / 2
IMMUNEERING CORPCLASS A COM	45254E107	$140K	0.00%	63,740shares	SOLE	0 / 0 / 63,740
ROLLINS INCCOM	775711104	$140K	0.00%	3shares	DFND	0 / 0 / 3
HENRY SCHEIN INCCOM	806407102	$139K	0.00%	2shares	DFND	0 / 0 / 2
CELANESE CORP DELCOM	150870103	$139K	0.00%	2shares	DFND	0 / 0 / 2
TREX CO INCCOM	89531P105	$139K	0.00%	2shares	DFND	0 / 0 / 2
NEW GOLD INC CDACOM	644535106	$139K	0.00%	56,200shares	SOLE	0 / 0 / 56,200
ALBERTSONS COS INCCOMMON STOCK	013091103	$138K	0.00%	7shares	DFND	0 / 0 / 7
KEYCORPCOM	493267108	$138K	0.00%	8shares	DFND	0 / 0 / 8
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$137K	0.00%	1shares	DFND	0 / 0 / 1
SMITH A O CORPCOM	831865209	$137K	0.00%	2shares	DFND	0 / 0 / 2
NVENT ELECTRIC PLCSHS	G6700G107	$137K	0.00%	2shares	DFND	0 / 0 / 2
MIDDLEBY CORPCOM	596278101	$136K	0.00%	1shares	DFND	0 / 0 / 1
MACYS INCCOM	55616P104	$136K	0.00%	8shares	DFND	0 / 0 / 8
TARGET CORPCOM	87612E106	$136K	0.00%	1shares	DFND	0 / 0 / 1
SOUTHWEST AIRLS COCOM	844741108	$135K	0.00%	4shares	DFND	0 / 0 / 4
CMS ENERGY CORPCOM	125896100	$134K	0.00%	2shares	DFND	0 / 0 / 2
NOV INCCOM	62955J103	$132K	0.00%	9shares	DFND	0 / 0 / 9
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$131K	0.00%	14shares	DFND	0 / 0 / 14
TAPESTRY INCCOM	876030107	$131K	0.00%	2shares	DFND	0 / 0 / 2
UDR INCCOM	902653104	$131K	0.00%	3shares	DFND	0 / 0 / 3
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$130K	0.00%	9shares	DFND	0 / 0 / 9
NEWELL BRANDS INCCOM	651229106	$130K	0.00%	13shares	DFND	0 / 0 / 13
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$129K	0.00%	1shares	DFND	0 / 0 / 1
AMKOR TECHNOLOGY INCCOM	031652100	$129K	0.00%	5shares	DFND	0 / 0 / 5
VORNADO RLTY TRSH BEN INT	929042109	$127K	0.00%	3shares	DFND	0 / 0 / 3
PARK HOTELS & RESORTS INCCOM	700517105	$127K	0.00%	9shares	DFND	0 / 0 / 9
AVANTOR INCCOM	05352A100	$127K	0.00%	6shares	DFND	0 / 0 / 6
HEXCEL CORP NEWCOM	428291108	$126K	0.00%	2shares	DFND	0 / 0 / 2
RPM INTL INCCOM	749685103	$124K	0.00%	1shares	DFND	0 / 0 / 1
OGE ENERGY CORPCOM	670837103	$124K	0.00%	3shares	DFND	0 / 0 / 3
KILROY RLTY CORPCOM	49427F108	$122K	0.00%	3shares	DFND	0 / 0 / 3
SAREPTA THERAPEUTICS INCCOM	803607100	$122K	0.00%	1shares	DFND	0 / 0 / 1
MURPHY OIL CORPCOM	626717102	$122K	0.00%	4shares	DFND	0 / 0 / 4
LAMAR ADVERTISING CO NEWCL A	512816109	$122K	0.00%	1shares	DFND	0 / 0 / 1
ALLIANT ENERGY CORPCOM	018802108	$119K	0.00%	2shares	DFND	0 / 0 / 2
TD SYNNEX CORPORATIONCOM	87162W100	$118K	0.00%	1shares	DFND	0 / 0 / 1
BAXTER INTL INCCOM	071813109	$117K	0.00%	4shares	DFND	0 / 0 / 4
CAMDEN PPTY TRSH BEN INT	133131102	$117K	0.00%	1shares	DFND	0 / 0 / 1
NETAPP INCCOM	64110D104	$117K	0.00%	1shares	DFND	0 / 0 / 1
NUCOR CORPCOM	670346105	$117K	0.00%	1shares	DFND	0 / 0 / 1
GENUINE PARTS COCOM	372460105	$117K	0.00%	1shares	DFND	0 / 0 / 1
YETI HLDGS INCCOM	98585X104	$116K	0.00%	3shares	DFND	0 / 0 / 3
STEEL DYNAMICS INCCOM	858119100	$115K	0.00%	1shares	DFND	0 / 0 / 1
WHIRLPOOL CORPCOM	963320106	$115K	0.00%	1shares	DFND	0 / 0 / 1
POST HLDGS INCCOM	737446104	$115K	0.00%	1shares	DFND	0 / 0 / 1
MOLSON COORS BEVERAGE COCL B	60871R209	$115K	0.00%	2shares	DFND	0 / 0 / 2
STARWOOD PPTY TR INCCOM	85571B105	$114K	0.00%	6shares	DFND	0 / 0 / 6
UFP INDUSTRIES INCCOM	90278Q108	$113K	0.00%	1shares	DFND	0 / 0 / 1
ARAMARKCOM	03852U106	$112K	0.00%	3shares	DFND	0 / 0 / 3
SMUCKER J M COCOM NEW	832696405	$111K	0.00%	1shares	DFND	0 / 0 / 1
IDACORP INCCOM	451107106	$110K	0.00%	1shares	DFND	0 / 0 / 1
MP MATERIALS CORPCOM CL A	553368101	$110K	0.00%	7shares	DFND	0 / 0 / 7
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$110K	0.00%	6shares	DFND	0 / 0 / 6
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$109K	0.00%	1shares	DFND	0 / 0 / 1
MDU RES GROUP INCCOM	552690109	$109K	0.00%	6shares	DFND	0 / 0 / 6
PULTE GROUP INCCOM	745867101	$109K	0.00%	1shares	DFND	0 / 0 / 1
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$107K	0.00%	2shares	DFND	0 / 0 / 2
ETSY INCCOM	29786A106	$106K	0.00%	2shares	DFND	0 / 0 / 2
IRON MTN INC DELCOM	46284V101	$106K	0.00%	1shares	DFND	0 / 0 / 1
PVH CORPORATIONCOM	693656100	$106K	0.00%	1shares	DFND	0 / 0 / 1
SILGAN HLDGS INCCOM	827048109	$105K	0.00%	2shares	DFND	0 / 0 / 2
FIVE BELOW INCCOM	33829M101	$105K	0.00%	1shares	DFND	0 / 0 / 1
LOUISIANA PAC CORPCOM	546347105	$104K	0.00%	1shares	DFND	0 / 0 / 1
VERALTO CORPCOM SHS	92338C103	$102K	0.00%	1shares	DFND	0 / 0 / 1
COMMERCIAL METALS COCOM	201723103	$100K	0.00%	2shares	DFND	0 / 0 / 2
MOSAIC CO NEWCOM	61945C103	$99K	0.00%	4shares	DFND	0 / 0 / 4
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$98K	0.00%	1shares	DFND	0 / 0 / 1
AIR LEASE CORPCL A	00912X302	$97K	0.00%	2shares	DFND	0 / 0 / 2
COHERENT CORPCOM	19247G107	$95K	0.00%	1shares	DFND	0 / 0 / 1
HORMEL FOODS CORPCOM	440452100	$95K	0.00%	3shares	DFND	0 / 0 / 3
AGCO CORPCOM	001084102	$94K	0.00%	1shares	DFND	0 / 0 / 1
INOTIV INCCOM	45783Q100	$94K	0.00%	22,798shares	SOLE	0 / 0 / 22,798
BRINKS COCOM	109696104	$93K	0.00%	1shares	DFND	0 / 0 / 1
UNDER ARMOUR INCCL A	904311107	$92K	0.00%	11shares	DFND	0 / 0 / 11
CONSOLIDATED EDISON INCCOM	209115104	$90K	0.00%	1shares	DFND	0 / 0 / 1
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$85K	0.00%	1shares	DFND	0 / 0 / 1
MODERNA INCCOM	60770K107	$84K	0.00%	2shares	DFND	0 / 0 / 2
BUNGE GLOBAL SACOM SHS	H11356104	$78K	0.00%	1shares	DFND	0 / 0 / 1
INNOVID CORPCOMMON STOCK	457679108	$77K	0.00%	25,000shares	SOLE	0 / 0 / 25,000
PRECISION BIOSCIENCES INCCOM NEW	74019P207	$77K	0.00%	20,203shares	SOLE	0 / 0 / 20,203
OATLY GROUP ABSPONSORED ADS	67421J108	$76K	0.00%	35,314shares	SOLE	0 / 80 / 35,234
ENERGY VAULT HOLDINGS INCCOM	29280W109	$23K	0.00%	10,282shares	SOLE	0 / 0 / 10,282

Filing Metadata

Form type

13F-HR

Filing date

Feb 10, 2025

Holdings as of

December 31, 2024

Accession

0001172661-25-000608

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$60.26T

Number of Positions

3896

3896 reported by filer

Top 10 Concentration

23.6%

Top 20 Concentration

33.4%

Unique Issuers

2351

By CUSIP

Avg. Position Size

$15.47B

Across 3896 holdings

Top 5 Holdings

APPLE INC4.8%

MICROSOFT CORP4.1%

AMAZON COM INC2.5%

COSTCO WHSL CORP NEW2.1%

ISHARES TR2.0%