Corient Private Wealth LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$61.23T

Holdings count

3938

3938 positions reported

Accession #

0001172661-25-001832

Form 13F-HR

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All Reported Positions

3938 positions sorted by value

3938 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRCORE S&P500 ETF	464287200	$2.89T	4.72%	5,148,392shares	SOLE	1,845,320 / 484,550 / 2,818,522
APPLE INCCOM	037833100	$2.46T	4.03%	11,096,542shares	SOLE	5,807,463 / 689,913 / 4,599,166
MICROSOFT CORPCOM	594918104	$2.09T	3.42%	5,571,122shares	SOLE	2,808,481 / 261,692 / 2,500,949
AMAZON COM INCCOM	023135106	$1.28T	2.10%	6,748,605shares	SOLE	3,546,370 / 276,423 / 2,925,812
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.23T	2.00%	2,388,198shares	SOLE	1,978,892 / 5,879 / 403,427
COSTCO WHSL CORP NEWCOM	22160K105	$1.15T	1.88%	1,218,702shares	SOLE	491,169 / 16,187 / 711,346
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.04T	1.69%	1,821,784shares	SOLE	648,473 / 37,288 / 1,136,023
NVIDIA CORPORATIONCOM	67066G104	$928.91B	1.52%	8,570,877shares	SOLE	3,336,929 / 991,374 / 4,242,574
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$895.60B	1.46%	17,619,537shares	SOLE	7,813,269 / 28,090 / 9,778,178
JPMORGAN CHASE & CO.COM	46625H100	$796.46B	1.30%	3,246,894shares	SOLE	1,726,985 / 91,647 / 1,428,262
ALPHABET INCCAP STK CL C	02079K107	$782.72B	1.28%	5,010,036shares	SOLE	3,394,720 / 87,969 / 1,527,347
ALPHABET INCCAP STK CL A	02079K305	$779.76B	1.27%	5,042,428shares	SOLE	1,630,329 / 329,804 / 3,082,295
SPDR S&P 500 ETF TRTR UNIT	78462F103	$722.34B	1.18%	1,290,554shares	SOLE	745,597 / 21,146 / 523,811
VISA INCCOM CL A	92826C839	$647.25B	1.06%	1,846,865shares	SOLE	765,276 / 49,197 / 1,032,392
BROADCOM INCCOM	11135F101	$598.83B	0.98%	3,576,601shares	SOLE	2,392,179 / 133,433 / 1,050,989
UNITEDHEALTH GROUP INCCOM	91324P102	$574.67B	0.94%	1,097,220shares	SOLE	428,688 / 35,896 / 632,636
ISHARES TRRUS 1000 GRW ETF	464287614	$546.41B	0.89%	1,513,226shares	SOLE	215,542 / 955,412 / 342,272
META PLATFORMS INCCL A	30303M102	$536.40B	0.88%	930,663shares	SOLE	493,041 / 73,908 / 363,714
ROPER TECHNOLOGIES INCCOM	776696106	$517.98B	0.85%	878,557shares	SOLE	147,252 / 2,146 / 729,159
ELI LILLY & COCOM	532457108	$467.00B	0.76%	565,437shares	SOLE	348,853 / 31,784 / 184,800
ABBVIE INCCOM	00287Y109	$461.13B	0.75%	2,200,886shares	SOLE	1,132,017 / 73,995 / 994,874
THERMO FISHER SCIENTIFIC INCCOM	883556102	$457.33B	0.75%	919,023shares	SOLE	593,892 / 14,266 / 310,865
HOME DEPOT INCCOM	437076102	$441.53B	0.72%	1,204,758shares	SOLE	575,865 / 34,341 / 594,552
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$433.96B	0.71%	10,530,346shares	SOLE	3,106,215 / 6,217,215 / 1,206,916
PROCTER AND GAMBLE COCOM	742718109	$427.99B	0.70%	2,511,359shares	SOLE	1,495,266 / 75,894 / 940,199
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$427.80B	0.70%	21,627,758shares	SOLE	20,294,175 / 0 / 1,333,583
STRYKER CORPORATIONCOM	863667101	$404.22B	0.66%	1,085,876shares	SOLE	512,319 / 13,532 / 560,025
CHEVRON CORP NEWCOM	166764100	$403.97B	0.66%	2,414,805shares	SOLE	1,267,003 / 43,909 / 1,103,893
PEPSICO INCCOM	713448108	$372.86B	0.61%	2,486,714shares	SOLE	869,801 / 31,172 / 1,585,741
JOHNSON & JOHNSONCOM	478160104	$358.57B	0.59%	2,162,141shares	SOLE	1,353,951 / 86,397 / 721,793
EXXON MOBIL CORPCOM	30231G102	$353.16B	0.58%	2,969,481shares	SOLE	1,258,668 / 110,931 / 1,599,882
MASTERCARD INCORPORATEDCL A	57636Q104	$347.78B	0.57%	634,486shares	SOLE	356,056 / 26,829 / 251,601
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$324.01B	0.53%	1,038,350shares	SOLE	436,706 / 20,344 / 581,300
S&P GLOBAL INCCOM	78409V104	$323.71B	0.53%	637,100shares	SOLE	388,192 / 6,623 / 242,285
ISHARES TRMSCI EAFE ETF	464287465	$312.89B	0.51%	3,828,338shares	SOLE	1,606,062 / 1,465,624 / 756,652
ISHARES TRRUS 1000 VAL ETF	464287598	$299.44B	0.49%	1,591,418shares	SOLE	788,938 / 698,482 / 103,998
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$294.04B	0.48%	1,069,856shares	SOLE	342,024 / 22,476 / 705,356
LINDE PLCSHS	G54950103	$291.12B	0.48%	625,210shares	SOLE	298,281 / 6 / 326,923
ISHARES TRCORE S&P MCP ETF	464287507	$286.14B	0.47%	4,903,872shares	SOLE	3,542,342 / 2,910 / 1,358,620
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$283.25B	0.46%	6,258,238shares	SOLE	2,766,712 / 22,954 / 3,468,572
MCDONALDS CORPCOM	580135101	$279.26B	0.46%	893,986shares	SOLE	540,920 / 26,883 / 326,183
TJX COS INC NEWCOM	872540109	$271.98B	0.44%	2,233,000shares	SOLE	1,009,959 / 25,400 / 1,197,641
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$258.59B	0.42%	3,303,456shares	SOLE	1,953,759 / 9,117 / 1,340,580
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$257.56B	0.42%	3,886,563shares	SOLE	316,898 / 2,394,303 / 1,175,362
PALO ALTO NETWORKS INCCOM	697435105	$256.62B	0.42%	1,503,881shares	SOLE	918,372 / 9,670 / 575,839
SERVICENOW INCCOM	81762P102	$254.03B	0.41%	319,080shares	SOLE	126,580 / 6,684 / 185,816
ABBOTT LABSCOM	002824100	$253.30B	0.41%	1,909,511shares	SOLE	1,276,676 / 65,788 / 567,047
DANAHER CORPORATIONCOM	235851102	$250.31B	0.41%	1,221,008shares	SOLE	759,820 / 13,369 / 447,819
AMERICAN EXPRESS COCOM	025816109	$249.19B	0.41%	926,175shares	SOLE	610,623 / 12,960 / 302,592
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$246.67B	0.40%	3,358,331shares	SOLE	1,527,134 / 6,117 / 1,825,080
DBX ETF TRXTRACK MSCI EAFE	233051200	$243.29B	0.40%	5,618,657shares	SOLE	5,610,871 / 0 / 7,786
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$241.32B	0.39%	958,488shares	SOLE	264,286 / 625,817 / 68,385
STARBUCKS CORPCOM	855244109	$236.91B	0.39%	2,415,254shares	SOLE	768,164 / 22,672 / 1,624,418
PROGRESSIVE CORPCOM	743315103	$229.22B	0.37%	809,943shares	SOLE	111,733 / 20,513 / 677,697
MERCK & CO INCCOM	58933Y105	$227.99B	0.37%	2,539,857shares	SOLE	1,066,487 / 91,784 / 1,381,586
VANGUARD INDEX FDSGROWTH ETF	922908736	$227.10B	0.37%	612,410shares	SOLE	265,067 / 236,569 / 110,774
ZOETIS INCCL A	98978V103	$226.02B	0.37%	1,372,758shares	SOLE	740,065 / 9,934 / 622,759
TEXAS INSTRS INCCOM	882508104	$225.13B	0.37%	1,252,780shares	SOLE	668,397 / 23,329 / 561,054
ISHARES INCCORE MSCI EMKT	46434G103	$215.94B	0.35%	4,001,150shares	SOLE	3,363,290 / 0 / 637,860
NETFLIX INCCOM	64110L106	$209.79B	0.34%	224,963shares	SOLE	95,004 / 15,896 / 114,063
CATERPILLAR INCCOM	149123101	$205.67B	0.34%	623,613shares	SOLE	462,025 / 16,978 / 144,610
ECOLAB INCCOM	278865100	$198.18B	0.32%	781,708shares	SOLE	406,797 / 4,938 / 369,973
ISHARES TRRUSSELL 2000 ETF	464287655	$197.41B	0.32%	989,544shares	SOLE	645,468 / 12,364 / 331,712
ISHARES TRCORE US AGGBD ET	464287226	$196.14B	0.32%	1,982,826shares	SOLE	1,512,810 / 0 / 470,016
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$195.81B	0.32%	3,946,116shares	SOLE	2,926,160 / 42,781 / 977,175
RTX CORPORATIONCOM	75513E101	$191.32B	0.31%	1,444,334shares	SOLE	962,333 / 53,473 / 428,528
HONEYWELL INTL INCCOM	438516106	$179.59B	0.29%	848,110shares	SOLE	545,205 / 20,776 / 282,129
DOVER CORPCOM	260003108	$178.74B	0.29%	1,017,391shares	SOLE	65,295 / 855 / 951,241
CHUBB LIMITEDCOM	H1467J104	$173.35B	0.28%	574,007shares	SOLE	364,780 / 12,499 / 196,728
WALMART INCCOM	931142103	$172.87B	0.28%	1,969,025shares	SOLE	728,602 / 250,015 / 990,408
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$171.93B	0.28%	6,487,627shares	SOLE	404,760 / 5,370,842 / 712,025
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$171.65B	0.28%	5,203,162shares	SOLE	2,176,558 / 162,052 / 2,864,552
BERKSHIRE HATHAWAY INC DELCL A	084670108	$169.27B	0.28%	212shares	SOLE	175 / 37 / 0
COCA COLA COCOM	191216100	$169.05B	0.28%	2,360,260shares	SOLE	1,314,839 / 61,432 / 983,989
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$167.89B	0.27%	2,126,745shares	SOLE	1,524,499 / 0 / 602,246
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$165.21B	0.27%	2,020,646shares	SOLE	1,519,980 / 5,833 / 494,833
BROOKFIELD CORPCL A LTD VT SH	11271J107	$164.81B	0.27%	3,144,559shares	SOLE	1,458,132 / 201 / 1,686,226
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$164.76B	0.27%	849,332shares	SOLE	155,241 / 10,293 / 683,798
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$164.06B	0.27%	5,366,692shares	SOLE	278,058 / 3,337,896 / 1,750,738
VANGUARD STAR FDSVG TL INTL STK F	921909768	$162.01B	0.26%	2,608,904shares	SOLE	1,497,893 / 0 / 1,111,011
ILLINOIS TOOL WKS INCCOM	452308109	$160.30B	0.26%	646,226shares	SOLE	260,863 / 9,039 / 376,324
DEERE & COCOM	244199105	$159.77B	0.26%	340,397shares	SOLE	297,516 / 8,593 / 34,288
AMGEN INCCOM	031162100	$159.46B	0.26%	511,815shares	SOLE	359,090 / 25,635 / 127,090
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$154.78B	0.25%	1,055,748shares	SOLE	207,680 / 111 / 847,957
ORACLE CORPCOM	68389X105	$152.94B	0.25%	1,093,942shares	SOLE	647,439 / 91,710 / 354,793
ISHARES TRMSCI USA MMENTM	46432F396	$152.14B	0.25%	752,698shares	SOLE	61,592 / 648,790 / 42,316
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$150.29B	0.25%	660,478shares	SOLE	321,506 / 2,953 / 336,019
SPDR GOLD TRGOLD SHS	78463V107	$149.18B	0.24%	517,723shares	SOLE	215,711 / 2,826 / 299,186
ANALOG DEVICES INCCOM	032654105	$149.11B	0.24%	739,394shares	SOLE	377,993 / 7,802 / 353,599
CARLISLE COS INCCOM	142339100	$148.12B	0.24%	435,015shares	SOLE	6,243 / 0 / 428,772
MONDELEZ INTL INCCL A	609207105	$148.11B	0.24%	2,182,917shares	SOLE	1,119,328 / 43,059 / 1,020,530
DISNEY WALT COCOM	254687106	$147.14B	0.24%	1,490,745shares	SOLE	979,015 / 67,302 / 444,428
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$146.77B	0.24%	2,850,436shares	SOLE	1,604,451 / 705,262 / 540,723
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$143.83B	0.23%	217,056shares	SOLE	171,699 / 206 / 45,151
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$142.67B	0.23%	3,624,813shares	SOLE	841,011 / 2,260,336 / 523,466
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$142.04B	0.23%	5,045,929shares	SOLE	417,270 / 3,144,788 / 1,483,871
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$141.26B	0.23%	818,895shares	SOLE	766,048 / 7,672 / 45,175
PARKER-HANNIFIN CORPCOM	701094104	$140.85B	0.23%	231,721shares	SOLE	71,472 / 2,270 / 157,979
MORGAN STANLEYCOM NEW	617446448	$140.81B	0.23%	1,211,993shares	SOLE	449,881 / 62,167 / 699,945
CISCO SYS INCCOM	17275R102	$140.40B	0.23%	2,275,113shares	SOLE	1,089,064 / 153,180 / 1,032,869
AMERICAN TOWER CORP NEWCOM	03027X100	$139.64B	0.23%	641,739shares	SOLE	193,943 / 14,168 / 433,628
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$136.47B	0.22%	2,297,530shares	SOLE	1,609,225 / 0 / 688,305
TESLA INCCOM	88160R101	$135.18B	0.22%	521,616shares	SOLE	173,860 / 56,454 / 291,302
PACCAR INCCOM	693718108	$133.24B	0.22%	1,368,375shares	SOLE	269,690 / 27,966 / 1,070,719
NEXTERA ENERGY INCCOM	65339F101	$132.90B	0.22%	1,874,774shares	SOLE	1,172,301 / 49,561 / 652,912
FISERV INCCOM	337738108	$132.57B	0.22%	600,335shares	SOLE	385,833 / 27,991 / 186,511
AUTOMATIC DATA PROCESSING INCOM	053015103	$130.49B	0.21%	427,076shares	SOLE	196,036 / 9,075 / 221,965
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$130.42B	0.21%	244,478shares	SOLE	243,557 / 921 / 0
LAM RESEARCH CORPCOM NEW	512807306	$129.68B	0.21%	1,783,684shares	SOLE	155,164 / 35,690 / 1,592,830
PAYCHEX INCCOM	704326107	$128.18B	0.21%	830,800shares	SOLE	62,674 / 6,766 / 761,360
UNION PAC CORPCOM	907818108	$126.15B	0.21%	533,995shares	SOLE	341,496 / 23,611 / 168,888
INVESCO QQQ TRUNIT SER 1	46090E103	$125.39B	0.20%	267,358shares	SOLE	161,048 / 9,154 / 97,156
QUANTA SVCS INCCOM	74762E102	$122.12B	0.20%	480,449shares	SOLE	176,095 / 23,927 / 280,427
SALESFORCE INCCOM	79466L302	$121.87B	0.20%	454,118shares	SOLE	292,409 / 25,716 / 135,993
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$118.89B	0.19%	3,806,810shares	SOLE	1,590,056 / 8,010 / 2,208,744
MCKESSON CORPCOM	58155Q103	$118.70B	0.19%	176,369shares	SOLE	68,964 / 3,592 / 103,813
WELLS FARGO CO NEWCOM	949746101	$117.52B	0.19%	1,637,019shares	SOLE	552,324 / 62,073 / 1,022,622
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$116.65B	0.19%	1,928,749shares	SOLE	950,496 / 0 / 978,253
ADOBE INCCOM	00724F101	$116.60B	0.19%	304,019shares	SOLE	144,655 / 14,670 / 144,694
BOOKING HOLDINGS INCCOM	09857L108	$116.48B	0.19%	25,282shares	SOLE	6,645 / 767 / 17,870
ISHARES TRCORE S&P SCP ETF	464287804	$110.54B	0.18%	1,057,121shares	SOLE	706,532 / 5,802 / 344,787
ISHARES TRMSCI USA QLT FCT	46432F339	$109.98B	0.18%	643,600shares	SOLE	35,082 / 494,158 / 114,360
PHILLIPS 66COM	718546104	$107.22B	0.18%	868,344shares	SOLE	178,950 / 17,469 / 671,925
EMERSON ELEC COCOM	291011104	$105.93B	0.17%	966,186shares	SOLE	245,871 / 13,533 / 706,782
ISHARES TRMSCI INTL QUALTY	46434V456	$105.31B	0.17%	2,653,236shares	SOLE	33,683 / 0 / 2,619,553
ISHARES TRCORE MSCI EAFE	46432F842	$105.28B	0.17%	1,391,640shares	SOLE	858,340 / 0 / 533,300
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$104.73B	0.17%	4,743,027shares	SOLE	1,279,184 / 80,930 / 3,382,913
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$103.67B	0.17%	2,868,657shares	SOLE	159,088 / 0 / 2,709,569
VANGUARD INDEX FDSSMALL CP ETF	922908751	$102.14B	0.17%	460,609shares	SOLE	89,767 / 1,961 / 368,881
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$101.93B	0.17%	1,125,764shares	SOLE	182,725 / 0 / 943,039
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$101.92B	0.17%	1,017,381shares	SOLE	735,234 / 282,029 / 118
TRANE TECHNOLOGIES PLCSHS	G8994E103	$101.90B	0.17%	302,449shares	SOLE	38,318 / 5,479 / 258,652
CUMMINS INCCOM	231021106	$101.55B	0.17%	323,969shares	SOLE	37,029 / 5,322 / 281,618
ISHARES TRRUS 2000 GRW ETF	464287648	$101.49B	0.17%	397,180shares	SOLE	297,512 / 65,156 / 34,512
VANGUARD INDEX FDSMID CAP ETF	922908629	$101.48B	0.17%	392,382shares	SOLE	164,533 / 3,834 / 224,015
RELIANCE INCCOM	759509102	$100.00B	0.16%	346,316shares	SOLE	288,165 / 11,727 / 46,424
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$98.98B	0.16%	479,390shares	SOLE	312,154 / 1,155 / 166,081
BLACKROCK INCCOM	09290D101	$98.15B	0.16%	103,690shares	SOLE	40,966 / 2,315 / 60,409
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$97.40B	0.16%	400,301shares	SOLE	27,025 / 739 / 372,537
TRANSDIGM GROUP INCCOM	893641100	$96.34B	0.16%	69,645shares	SOLE	12,075 / 366 / 57,204
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$96.11B	0.16%	1,040,407shares	SOLE	112,447 / 147,677 / 780,283
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$95.28B	0.16%	2,875,025shares	SOLE	591,173 / 697,130 / 1,586,722
ISHARES TR1 3 YR TREAS BD	464287457	$94.84B	0.15%	1,146,358shares	SOLE	213,884 / 0 / 932,474
DISCOVER FINL SVCSCOM	254709108	$93.89B	0.15%	550,028shares	SOLE	46,117 / 17,756 / 486,155
AIR PRODS & CHEMS INCCOM	009158106	$93.19B	0.15%	315,973shares	SOLE	227,609 / 2,377 / 85,987
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$92.76B	0.15%	3,589,812shares	SOLE	7,738 / 3,099,877 / 482,197
VANGUARD INDEX FDSVALUE ETF	922908744	$92.55B	0.15%	535,782shares	SOLE	81,643 / 5,929 / 448,210
QUALCOMM INCCOM	747525103	$92.28B	0.15%	600,709shares	SOLE	339,694 / 24,827 / 236,188
INTERNATIONAL BUSINESS MACHSCOM	459200101	$91.91B	0.15%	369,621shares	SOLE	238,276 / 24,787 / 106,558
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$87.25B	0.14%	2,107,962shares	SOLE	0 / 0 / 2,107,962
LOCKHEED MARTIN CORPCOM	539830109	$87.12B	0.14%	195,023shares	SOLE	124,760 / 5,258 / 65,005
ISHARES TRRUS 1000 ETF	464287622	$86.84B	0.14%	283,100shares	SOLE	77,646 / 6,486 / 198,968
BANK AMERICA CORPCOM	060505104	$86.70B	0.14%	2,077,535shares	SOLE	1,060,804 / 247,806 / 768,925
METTLER TOLEDO INTERNATIONALCOM	592688105	$85.95B	0.14%	72,782shares	SOLE	16,457 / 310 / 56,015
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$84.62B	0.14%	1,394,933shares	SOLE	442,023 / 0 / 952,910
CARMAX INCCOM	143130102	$84.16B	0.14%	1,080,059shares	SOLE	48,509 / 1,902 / 1,029,648
INTUITIVE SURGICAL INCCOM NEW	46120E602	$83.54B	0.14%	168,673shares	SOLE	93,799 / 10,033 / 64,841
OREILLY AUTOMOTIVE INCCOM	67103H107	$83.29B	0.14%	58,142shares	SOLE	20,280 / 999 / 36,863
REPUBLIC SVCS INCCOM	760759100	$82.70B	0.14%	341,495shares	SOLE	91,974 / 3,976 / 245,545
COMCAST CORP NEWCL A	20030N101	$81.96B	0.13%	2,221,009shares	SOLE	1,768,399 / 152,881 / 299,729
ISHARES TRRUSSELL 3000 ETF	464287689	$81.13B	0.13%	255,410shares	SOLE	41,862 / 4,414 / 209,134
MARSH & MCLENNAN COS INCCOM	571748102	$79.86B	0.13%	327,240shares	SOLE	130,241 / 9,648 / 187,351
LOWES COS INCCOM	548661107	$79.44B	0.13%	340,603shares	SOLE	209,522 / 30,008 / 101,073
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$78.12B	0.13%	1,120,128shares	SOLE	215,437 / 283,903 / 620,788
CAL MAINE FOODS INCCOM NEW	128030202	$78.03B	0.13%	858,447shares	SOLE	35,514 / 2,338 / 820,595
NOVO-NORDISK A SADR	670100205	$77.60B	0.13%	1,117,336shares	SOLE	655,334 / 11,807 / 450,195
VONTIER CORPORATIONCOM	928881101	$76.97B	0.13%	2,343,217shares	SOLE	146,944 / 153 / 2,196,120
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$76.97B	0.13%	230,130shares	OTR	230,025 / 105 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$76.41B	0.12%	1,240,966shares	SOLE	342,533 / 750 / 897,683
ISHARES TRRUS MID CAP ETF	464287499	$75.24B	0.12%	884,422shares	SOLE	560,914 / 10,262 / 313,246
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$74.26B	0.12%	403,154shares	SOLE	399,785 / 0 / 3,369
ISHARES TRCORE S&P US VLU	464287663	$74.09B	0.12%	802,848shares	SOLE	396,208 / 148 / 406,492
GOLDMAN SACHS GROUP INCCOM	38141G104	$73.97B	0.12%	135,400shares	SOLE	47,443 / 12,311 / 75,646
SPDR SER TRPRTFLO S&P500 GW	78464A409	$73.94B	0.12%	920,034shares	SOLE	27,579 / 65,713 / 826,742
INTUITCOM	461202103	$73.58B	0.12%	119,834shares	SOLE	80,399 / 11,961 / 27,474
PHILIP MORRIS INTL INCCOM	718172109	$72.33B	0.12%	455,674shares	SOLE	212,840 / 34,408 / 208,426
WATSCO INCCOM	942622200	$71.97B	0.12%	141,588shares	SOLE	121,182 / 53 / 20,353
APPLE INCCOM	037833100	$71.29B	0.12%	320,949shares	OTR	69,288 / 251,661 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$70.75B	0.12%	671,019shares	SOLE	65,577 / 451,134 / 154,308
CASEYS GEN STORES INCCOM	147528103	$70.42B	0.12%	162,254shares	SOLE	110,837 / 0 / 51,417
MICROSOFT CORPCOM	594918104	$68.70B	0.11%	182,999shares	OTR	31,644 / 151,355 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$68.65B	0.11%	134,066shares	SOLE	112,182 / 12,246 / 9,638
NVR INCCOM	62944T105	$67.85B	0.11%	9,366shares	SOLE	157 / 11 / 9,198
NVIDIA CORPORATIONCOM	67066G104	$67.65B	0.11%	624,211shares	OTR	208,937 / 415,274 / 0
SCHLUMBERGER LTDCOM STK	806857108	$67.29B	0.11%	1,609,762shares	SOLE	952,975 / 15,445 / 641,342
ISHARES TRCORE S&P TTL STK	464287150	$66.21B	0.11%	542,678shares	SOLE	304,652 / 0 / 238,026
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$65.55B	0.11%	1,116,849shares	SOLE	756,804 / 85,013 / 275,032
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$65.31B	0.11%	563,266shares	SOLE	142,695 / 0 / 420,571
GILEAD SCIENCES INCCOM	375558103	$64.19B	0.10%	572,835shares	SOLE	254,095 / 35,105 / 283,635
UNILEVER PLCSPON ADR NEW	904767704	$64.08B	0.10%	1,076,018shares	SOLE	551,845 / 1,796 / 522,377
TETRA TECH INC NEWCOM	88162G103	$63.61B	0.10%	2,174,701shares	SOLE	270,413 / 3,842 / 1,900,446
GOLUB CAP BDC INCCOM	38173M102	$63.60B	0.10%	4,200,534shares	SOLE	4,152,656 / 0 / 47,878
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$62.83B	0.10%	2,564,688shares	SOLE	580,084 / 0 / 1,984,604
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$62.60B	0.10%	1,384,951shares	SOLE	29,366 / 0 / 1,355,585
AT&T INCCOM	00206R102	$62.28B	0.10%	2,202,312shares	SOLE	1,158,995 / 481,291 / 562,026
HUNT J B TRANS SVCS INCCOM	445658107	$61.37B	0.10%	414,774shares	SOLE	35,480 / 884 / 378,410
AUTOZONE INCCOM	053332102	$60.64B	0.10%	15,903shares	SOLE	5,778 / 381 / 9,744
SCHWAB CHARLES CORPCOM	808513105	$60.38B	0.10%	771,819shares	SOLE	425,907 / 24,494 / 321,418
AFLAC INCCOM	001055102	$60.28B	0.10%	542,154shares	SOLE	411,632 / 18,429 / 112,093
CONOCOPHILLIPSCOM	20825C104	$58.38B	0.10%	555,856shares	SOLE	233,872 / 44,114 / 277,870
MASIMO CORPCOM	574795100	$57.98B	0.09%	348,035shares	SOLE	892 / 221 / 346,922
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$57.90B	0.09%	348,773shares	SOLE	35,761 / 4,012 / 309,000
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$57.60B	0.09%	820,429shares	SOLE	723,628 / 831 / 95,970
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$56.51B	0.09%	286,988shares	SOLE	93,466 / 2,892 / 190,630
MICROCHIP TECHNOLOGY INC.COM	595017104	$56.10B	0.09%	1,158,918shares	SOLE	524,990 / 4,125 / 629,803
VERIZON COMMUNICATIONS INCCOM	92343V104	$56.02B	0.09%	1,235,089shares	SOLE	599,596 / 176,194 / 459,299
WASTE MGMT INC DELCOM	94106L109	$54.80B	0.09%	236,720shares	SOLE	167,035 / 8,243 / 61,442
PFIZER INCCOM	717081103	$54.49B	0.09%	2,150,538shares	SOLE	1,264,851 / 116,451 / 769,236
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$54.34B	0.09%	903,142shares	SOLE	44,287 / 308,779 / 550,076
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$53.35B	0.09%	1,101,060shares	SOLE	615,785 / 604 / 484,671
ISHARES TRCORE MSCI TOTAL	46432F834	$53.05B	0.09%	759,891shares	SOLE	239,022 / 0 / 520,869
EOG RES INCCOM	26875P101	$52.98B	0.09%	413,091shares	SOLE	102,632 / 10,753 / 299,706
BROWN & BROWN INCCOM	115236101	$52.47B	0.09%	421,796shares	SOLE	362,685 / 982 / 58,129
SELECT SECTOR SPDR TRENERGY	81369Y506	$52.20B	0.09%	558,585shares	SOLE	263,069 / 581 / 294,935
GE AEROSPACECOM NEW	369604301	$51.95B	0.08%	259,561shares	SOLE	93,268 / 22,591 / 143,702
NOVARTIS AGSPONSORED ADR	66987V109	$51.03B	0.08%	457,724shares	SOLE	270,518 / 6,174 / 181,032
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$50.87B	0.08%	1,964,910shares	SOLE	719,645 / 0 / 1,245,265
MEDTRONIC PLCSHS	G5960L103	$50.72B	0.08%	564,442shares	SOLE	246,096 / 18,581 / 299,765
APPLIED MATLS INCCOM	038222105	$50.41B	0.08%	347,360shares	SOLE	145,882 / 25,653 / 175,825
FIRST AMERN FINL CORPCOM	31847R102	$50.27B	0.08%	765,977shares	SOLE	6,948 / 260 / 758,769
IDEXX LABS INCCOM	45168D104	$49.91B	0.08%	118,846shares	SOLE	40,195 / 4,429 / 74,222
ISHARES TRMSCI ACWI ETF	464288257	$49.66B	0.08%	426,699shares	SOLE	153,455 / 0 / 273,244
VERTEX PHARMACEUTICALS INCCOM	92532F100	$49.38B	0.08%	101,842shares	SOLE	23,078 / 8,653 / 70,111
COLGATE PALMOLIVE COCOM	194162103	$48.76B	0.08%	520,429shares	SOLE	330,232 / 33,264 / 156,933
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$48.76B	0.08%	111,368shares	SOLE	41,828 / 3,539 / 66,001
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$48.71B	0.08%	976,070shares	SOLE	651,790 / 0 / 324,280
MOODYS CORPCOM	615369105	$48.17B	0.08%	103,426shares	SOLE	44,233 / 2,955 / 56,238
ALLSTATE CORPCOM	020002101	$47.79B	0.08%	231,561shares	SOLE	197,896 / 33,665 / 0
SHERWIN WILLIAMS COCOM	824348106	$47.61B	0.08%	136,337shares	SOLE	78,870 / 4,866 / 52,601
ISHARES TRS&P 500 GRWT ETF	464287309	$47.33B	0.08%	509,834shares	SOLE	131,760 / 86,742 / 291,332
MARRIOTT INTL INC NEWCL A	571903202	$46.85B	0.08%	196,694shares	SOLE	163,692 / 2,529 / 30,473
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$46.72B	0.08%	918,721shares	SOLE	536,491 / 0 / 382,230
ISHARES TRMSCI EMG MKT ETF	464287234	$46.28B	0.08%	1,059,060shares	SOLE	583,312 / 29,140 / 446,608
TRACTOR SUPPLY COCOM	892356106	$46.00B	0.08%	834,920shares	SOLE	763,423 / 3,566 / 67,931
AMAZON COM INCCOM	023135106	$45.05B	0.07%	236,799shares	OTR	61,330 / 175,469 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$44.06B	0.07%	752,841shares	SOLE	686,189 / 12,511 / 54,141
SPDR SER TRPRTFLO S&P500 VL	78464A508	$44.04B	0.07%	862,282shares	SOLE	52,160 / 178,711 / 631,411
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$43.98B	0.07%	763,443shares	SOLE	465,414 / 0 / 298,029
LANDSTAR SYS INCCOM	515098101	$43.83B	0.07%	291,779shares	SOLE	9,448 / 135 / 282,196
BLACKSTONE INCCOM	09260D107	$43.74B	0.07%	312,949shares	SOLE	223,343 / 12,964 / 76,642
PNC FINL SVCS GROUP INCCOM	693475105	$43.66B	0.07%	248,379shares	SOLE	112,071 / 13,709 / 122,599
ISHARES TREAFE SML CP ETF	464288273	$43.65B	0.07%	687,049shares	SOLE	337,851 / 237,879 / 111,319
METLIFE INCCOM	59156R108	$43.44B	0.07%	541,080shares	SOLE	220,750 / 82,410 / 237,920
ADVANCED MICRO DEVICES INCCOM	007903107	$43.43B	0.07%	422,677shares	SOLE	162,882 / 45,979 / 213,816
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$43.29B	0.07%	249,884shares	SOLE	174,699 / 0 / 75,185
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$43.12B	0.07%	848,331shares	OTR	563,251 / 285,080 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$42.68B	0.07%	392,836shares	SOLE	42,865 / 0 / 349,971
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$42.54B	0.07%	2,505,031shares	SOLE	2,505,031 / 0 / 0
FERRARI N VCOM	N3167Y103	$42.53B	0.07%	99,395shares	SOLE	816 / 127 / 98,452
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$42.37B	0.07%	843,837shares	SOLE	162,159 / 19,517 / 662,161
BALCHEM CORPCOM	057665200	$42.13B	0.07%	253,790shares	SOLE	13,354 / 0 / 240,436
ISHARES TRS&P 500 VAL ETF	464287408	$41.84B	0.07%	219,538shares	SOLE	64,986 / 10,516 / 144,036
NIKE INCCL B	654106103	$41.75B	0.07%	657,611shares	SOLE	486,268 / 35,195 / 136,148
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$41.70B	0.07%	1,162,236shares	SOLE	1,109,023 / 0 / 53,213
IDEX CORPCOM	45167R104	$41.64B	0.07%	230,104shares	SOLE	29,740 / 105 / 200,259
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$41.50B	0.07%	1,079,690shares	SOLE	27,096 / 0 / 1,052,594
ISHARES TRISHARES SEMICDTR	464287523	$41.21B	0.07%	219,028shares	SOLE	177,878 / 350 / 40,800
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$41.16B	0.07%	220,963shares	SOLE	88,048 / 4,257 / 128,658
MSCI INCCOM	55354G100	$40.88B	0.07%	72,291shares	SOLE	68,929 / 3,362 / 0
NORTHERN TR CORPCOM	665859104	$40.49B	0.07%	410,484shares	SOLE	140,112 / 3,776 / 266,596
GLOBE LIFE INCCOM	37959E102	$40.44B	0.07%	307,028shares	SOLE	72,498 / 1,548 / 232,982
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$40.31B	0.07%	674,667shares	SOLE	340,427 / 5,077 / 329,163
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$39.93B	0.07%	1,482,073shares	SOLE	897,691 / 0 / 584,382
UBER TECHNOLOGIES INCCOM	90353T100	$39.57B	0.06%	543,111shares	SOLE	106,878 / 23,446 / 412,787
BOEING COCOM	097023105	$39.56B	0.06%	231,970shares	SOLE	178,039 / 12,829 / 41,102
KIMBERLY-CLARK CORPCOM	494368103	$39.40B	0.06%	277,052shares	SOLE	92,024 / 10,086 / 174,942
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$39.19B	0.06%	802,839shares	SOLE	64,498 / 0 / 738,341
GRAINGER W W INCCOM	384802104	$38.89B	0.06%	39,367shares	SOLE	19,632 / 2,228 / 17,507
ISHARES TRMBS ETF	464288588	$38.87B	0.06%	414,458shares	SOLE	172,745 / 0 / 241,713
VEEVA SYS INCCL A COM	922475108	$38.65B	0.06%	166,850shares	SOLE	9,704 / 33 / 157,113
ISHARES TRCRE U S REIT ETF	464288521	$38.52B	0.06%	668,683shares	SOLE	74,818 / 0 / 593,865
MCCORMICK & CO INCCOM NON VTG	579780206	$38.21B	0.06%	464,240shares	SOLE	355,942 / 4,310 / 103,988
DUKE ENERGY CORP NEWCOM NEW	26441C204	$37.82B	0.06%	310,036shares	SOLE	80,568 / 21,384 / 208,084
AVERY DENNISON CORPCOM	053611109	$37.64B	0.06%	211,523shares	SOLE	74,799 / 867 / 135,857
ENTERPRISE PRODS PARTNERS LCOM	293792107	$37.56B	0.06%	1,100,059shares	SOLE	350,992 / 0 / 749,067
ISHARES TRRUS MD CP GR ETF	464287481	$37.35B	0.06%	317,870shares	SOLE	267,348 / 0 / 50,522
UNITED PARCEL SERVICE INCCL B	911312106	$37.16B	0.06%	337,836shares	SOLE	112,313 / 20,458 / 205,065
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$36.63B	0.06%	129,649shares	SOLE	49,866 / 596 / 79,187
SEMPRACOM	816851109	$36.61B	0.06%	513,077shares	SOLE	211,174 / 10,656 / 291,247
VERISK ANALYTICS INCCOM	92345Y106	$36.33B	0.06%	122,076shares	SOLE	33,385 / 1,971 / 86,720
VANGUARD WORLD FDINF TECH ETF	92204A702	$36.32B	0.06%	66,958shares	SOLE	33,467 / 1,918 / 31,573
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$36.28B	0.06%	1,017,809shares	SOLE	17,485 / 1,000,324 / 0
HEICO CORP NEWCOM	422806109	$36.24B	0.06%	135,632shares	SOLE	120,167 / 58 / 15,407
CHURCH & DWIGHT CO INCCOM	171340102	$35.06B	0.06%	318,443shares	SOLE	75,864 / 10,417 / 232,162
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$35.00B	0.06%	401,545shares	SOLE	52,890 / 0 / 348,655
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$34.48B	0.06%	3,424,113shares	SOLE	9,880 / 0 / 3,414,233
THE CIGNA GROUPCOM	125523100	$34.17B	0.06%	103,847shares	SOLE	87,486 / 16,361 / 0
FRANCO NEV CORPCOM	351858105	$33.99B	0.06%	215,752shares	SOLE	16,454 / 120 / 199,178
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$33.88B	0.06%	1,290,238shares	SOLE	104,158 / 781,343 / 404,737
AMPHENOL CORP NEWCL A	032095101	$33.85B	0.06%	516,061shares	SOLE	255,305 / 25,938 / 234,818
AON PLCSHS CL A	G0403H108	$33.50B	0.05%	83,943shares	SOLE	64,000 / 5,284 / 14,659
MONOLITHIC PWR SYS INCCOM	609839105	$33.19B	0.05%	57,230shares	SOLE	24,035 / 977 / 32,218
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$33.07B	0.05%	817,427shares	SOLE	224,260 / 0 / 593,167
MARTIN MARIETTA MATLS INCCOM	573284106	$32.57B	0.05%	68,114shares	SOLE	15,225 / 857 / 52,032
CONSTELLATION ENERGY CORPCOM	21037T109	$32.46B	0.05%	161,003shares	SOLE	80,765 / 22,829 / 57,409
COCA COLA COCOM Put	191216100	$32.45B	0.05%	453,100shares	SOLE	388,800 / 0 / 64,300
PROLOGIS INC.COM	74340W103	$32.29B	0.05%	288,837shares	SOLE	89,253 / 8,174 / 191,410
BROADCOM INCCOM	11135F101	$32.12B	0.05%	191,861shares	OTR	63,797 / 128,064 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$32.12B	0.05%	484,104shares	SOLE	44,481 / 0 / 439,623
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$32.04B	0.05%	124,646shares	SOLE	70,136 / 2,184 / 52,326
T-MOBILE US INCCOM	872590104	$31.99B	0.05%	119,951shares	SOLE	80,698 / 14,614 / 24,639
VALERO ENERGY CORPCOM	91913Y100	$31.95B	0.05%	241,902shares	SOLE	109,378 / 16,884 / 115,640
SPDR S&P 500 ETF TRTR UNIT	78462F103	$31.68B	0.05%	56,634shares	OTR	54,652 / 1,982 / 0
ELEVANCE HEALTH INCCOM	036752103	$31.51B	0.05%	72,449shares	SOLE	42,140 / 17,395 / 12,914
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$31.31B	0.05%	774,816shares	SOLE	737,104 / 6,977 / 30,735
EATON CORP PLCSHS	G29183103	$31.07B	0.05%	114,299shares	SOLE	59,603 / 15,263 / 39,433
CINTAS CORPCOM	172908105	$31.07B	0.05%	151,153shares	SOLE	66,146 / 10,299 / 74,708
CITIGROUP INCCOM NEW	172967424	$31.04B	0.05%	437,212shares	SOLE	288,675 / 52,291 / 96,246
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$30.80B	0.05%	279,761shares	SOLE	6,036 / 262,624 / 11,101
TRAVELERS COMPANIES INCCOM	89417E109	$30.73B	0.05%	116,187shares	SOLE	93,881 / 22,306 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$30.70B	0.05%	238,094shares	SOLE	138,359 / 4,499 / 95,236
SUNCOR ENERGY INC NEWCOM	867224107	$30.69B	0.05%	792,654shares	SOLE	203,962 / 248 / 588,444
ISHARES TR0-3 MNTH TREASRY	46436E718	$30.37B	0.05%	301,719shares	SOLE	193,333 / 0 / 108,386
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$30.34B	0.05%	1,041,923shares	SOLE	286,086 / 0 / 755,837
BECTON DICKINSON & COCOM	075887109	$30.02B	0.05%	131,044shares	SOLE	120,267 / 4,910 / 5,867
AMETEK INCCOM	031100100	$30.00B	0.05%	174,264shares	SOLE	128,017 / 4,869 / 41,378
META PLATFORMS INCCL A	30303M102	$29.50B	0.05%	51,188shares	OTR	9,988 / 41,200 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$29.33B	0.05%	480,922shares	SOLE	294,459 / 39,445 / 147,018
3M COCOM	88579Y101	$29.20B	0.05%	198,859shares	SOLE	161,218 / 7,292 / 30,349
YUM BRANDS INCCOM	988498101	$29.07B	0.05%	184,751shares	SOLE	147,269 / 3,243 / 34,239
JOHNSON CTLS INTL PLCSHS	G51502105	$28.80B	0.05%	359,547shares	SOLE	62,039 / 16,001 / 281,507
CARRIER GLOBAL CORPORATIONCOM	14448C104	$28.71B	0.05%	452,864shares	SOLE	249,350 / 22,779 / 180,735
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$28.63B	0.05%	445,999shares	SOLE	371,128 / 0 / 74,871
PAYPAL HLDGS INCCOM	70450Y103	$28.54B	0.05%	437,405shares	SOLE	222,840 / 22,562 / 192,003
TARGET CORPCOM	87612E106	$28.26B	0.05%	270,774shares	SOLE	139,270 / 22,030 / 109,474
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$28.00B	0.05%	538,509shares	SOLE	54,878 / 0 / 483,631
ELI LILLY & COCOM	532457108	$28.00B	0.05%	33,897shares	OTR	6,491 / 27,406 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$27.93B	0.05%	221,746shares	SOLE	203,292 / 5,850 / 12,604
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$27.73B	0.05%	1,183,618shares	SOLE	1,107,184 / 0 / 76,434
ISHARES TRINTL EQTY FACTOR	46434V274	$27.72B	0.05%	898,734shares	SOLE	1,178 / 897,556 / 0
SHELL PLCSPON ADS	780259305	$27.65B	0.05%	377,250shares	SOLE	97,613 / 2,182 / 277,455
BANK NEW YORK MELLON CORPCOM	064058100	$27.61B	0.05%	329,174shares	SOLE	156,911 / 14,248 / 158,015
GENERAL DYNAMICS CORPCOM	369550108	$27.51B	0.04%	100,920shares	SOLE	44,208 / 10,115 / 46,597
CROWN CASTLE INCCOM	22822V101	$27.18B	0.04%	260,727shares	SOLE	190,372 / 7,546 / 62,809
ARISTA NETWORKS INCCOM SHS	040413205	$27.02B	0.04%	348,754shares	SOLE	55,815 / 12,840 / 280,099
ALTRIA GROUP INCCOM	02209S103	$27.02B	0.04%	450,077shares	SOLE	297,262 / 57,502 / 95,313
OLD DOMINION FREIGHT LINE INCOM	679580100	$26.97B	0.04%	163,019shares	SOLE	122,529 / 8,767 / 31,723
FASTENAL COCOM	311900104	$26.95B	0.04%	347,474shares	SOLE	26,108 / 20,619 / 300,747
FAIR ISAAC CORPCOM	303250104	$26.85B	0.04%	14,559shares	SOLE	4,141 / 770 / 9,648
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$26.77B	0.04%	63,761shares	SOLE	45,414 / 58 / 18,289
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$26.58B	0.04%	229,957shares	SOLE	23,809 / 0 / 206,148
CORPAY INCCOM SHS	219948106	$26.58B	0.04%	76,226shares	SOLE	1,421 / 35,420 / 39,385
ISHARES TRESG AW MSCI EAFE	46435G516	$26.51B	0.04%	324,563shares	SOLE	295,466 / 0 / 29,097
ISHARES TRSELECT DIVID ETF	464287168	$26.39B	0.04%	196,494shares	SOLE	122,240 / 230 / 74,024
ALCON AGORD SHS	H01301128	$26.27B	0.04%	276,690shares	SOLE	246,288 / 660 / 29,742
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$26.25B	0.04%	952,063shares	SOLE	886,155 / 0 / 65,908
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$26.18B	0.04%	282,195shares	SOLE	5,481 / 0 / 276,714
APOLLO GLOBAL MGMT INCCOM	03769M106	$25.96B	0.04%	189,575shares	SOLE	159,019 / 17,565 / 12,991
CVS HEALTH CORPCOM	126650100	$25.67B	0.04%	378,892shares	SOLE	250,644 / 42,820 / 85,428
AZEK CO INCCL A	05478C105	$25.66B	0.04%	524,788shares	SOLE	60,965 / 1,044 / 462,779
ISHARES TREAFE GRWTH ETF	464288885	$25.52B	0.04%	255,214shares	SOLE	21,730 / 207,937 / 25,547
GARTNER INCCOM	366651107	$25.34B	0.04%	60,374shares	SOLE	52,053 / 701 / 7,620
ROCKWELL AUTOMATION INCCOM	773903109	$25.04B	0.04%	96,903shares	SOLE	95,713 / 1,190 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$24.99B	0.04%	98,248shares	SOLE	44,056 / 21,657 / 32,535
ISHARES TRMICRO-CAP ETF	464288869	$24.80B	0.04%	223,637shares	SOLE	53,651 / 99,796 / 70,190
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$24.78B	0.04%	886,292shares	SOLE	729,578 / 1,187 / 155,527
ROLLINS INCCOM	775711104	$24.71B	0.04%	457,356shares	SOLE	430,463 / 2,672 / 24,221
ISHARES TRCORE S&P US GWT	464287671	$24.67B	0.04%	194,123shares	SOLE	87,991 / 50 / 106,082
NASDAQ INCCOM	631103108	$24.36B	0.04%	321,174shares	SOLE	95,942 / 31,738 / 193,494
BIO-TECHNE CORPCOM	09073M104	$24.20B	0.04%	412,753shares	SOLE	54,490 / 1,269 / 356,994
JPMORGAN CHASE & CO.COM	46625H100	$24.12B	0.04%	98,332shares	OTR	35,146 / 63,186 / 0
PACKAGING CORP AMERCOM	695156109	$23.88B	0.04%	120,571shares	SOLE	18,085 / 905 / 101,581
WILLIAMS COS INCCOM	969457100	$23.65B	0.04%	395,795shares	SOLE	86,853 / 13,359 / 295,583
MICRON TECHNOLOGY INCCOM	595112103	$23.63B	0.04%	271,914shares	SOLE	137,417 / 72,854 / 61,643
INTEL CORPCOM	458140100	$23.31B	0.04%	1,026,214shares	SOLE	560,814 / 76,299 / 389,101
SPDR SER TRPORTFOLIO S&P600	78468R853	$22.96B	0.04%	563,324shares	SOLE	455,971 / 0 / 107,353
ISHARES TRCORE TOTAL USD	46434V613	$22.90B	0.04%	496,890shares	SOLE	477,371 / 0 / 19,519
WEC ENERGY GROUP INCCOM	92939U106	$22.89B	0.04%	210,075shares	SOLE	103,153 / 12,292 / 94,630
KROGER COCOM	501044101	$22.84B	0.04%	337,454shares	SOLE	102,488 / 80,456 / 154,510
AMERICAN INTL GROUP INCCOM NEW	026874784	$22.72B	0.04%	261,300shares	SOLE	70,533 / 10,581 / 180,186
FEDEX CORPCOM	31428X106	$22.53B	0.04%	92,391shares	SOLE	52,631 / 12,385 / 27,375
PUBLIC STORAGE OPER COCOM	74460D109	$22.35B	0.04%	74,671shares	SOLE	46,200 / 1,315 / 27,156
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$22.20B	0.04%	940,273shares	SOLE	641,449 / 29,610 / 269,214
TRUIST FINL CORPCOM	89832Q109	$22.18B	0.04%	538,992shares	SOLE	165,240 / 23,978 / 349,774
CME GROUP INCCOM	12572Q105	$22.11B	0.04%	83,351shares	SOLE	59,722 / 5,483 / 18,146
ISHARES TRCORE DIVID ETF	46435U861	$21.92B	0.04%	451,867shares	SOLE	84,874 / 0 / 366,993
CBRE GROUP INCCL A	12504L109	$21.84B	0.04%	167,030shares	SOLE	95,808 / 17,487 / 53,735
AGILENT TECHNOLOGIES INCCOM	00846U101	$21.82B	0.04%	186,540shares	SOLE	122,717 / 5,712 / 58,111
ISHARES TR20 YR TR BD ETF	464287432	$21.81B	0.04%	239,580shares	SOLE	188,330 / 0 / 51,250
ISHARES INCESG AWR MSCI EM	46434G863	$21.38B	0.03%	611,584shares	SOLE	582,312 / 0 / 29,272
PALANTIR TECHNOLOGIES INCCL A	69608A108	$21.37B	0.03%	253,233shares	SOLE	73,711 / 61,620 / 117,902
ISHARES TRPFD AND INCM SEC	464288687	$21.26B	0.03%	691,749shares	SOLE	299,844 / 0 / 391,905
ALPHABET INCCAP STK CL A	02079K305	$20.94B	0.03%	135,435shares	OTR	27,414 / 108,021 / 0
ISHARES TREXPANDED TECH	464287515	$20.91B	0.03%	234,924shares	SOLE	233,402 / 0 / 1,522
VANGUARD WORLD FDENERGY ETF	92204A306	$20.87B	0.03%	160,923shares	SOLE	113,698 / 248 / 46,977
SYSCO CORPCOM	871829107	$20.66B	0.03%	275,352shares	SOLE	209,687 / 4,382 / 61,283
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$20.52B	0.03%	724,308shares	SOLE	42,008 / 0 / 682,300
MICROSTRATEGY INCCL A NEW	594972408	$20.49B	0.03%	71,070shares	SOLE	63,649 / 1,363 / 6,058
VANGUARD WORLD FDUTILITIES ETF	92204A876	$20.45B	0.03%	119,701shares	SOLE	92,133 / 0 / 27,568
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$20.44B	0.03%	139,984shares	SOLE	86,616 / 4,316 / 49,052
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$20.37B	0.03%	38,249shares	OTR	10,919 / 27,330 / 0
ISHARES TRS&P 100 ETF	464287101	$20.36B	0.03%	75,158shares	SOLE	72,836 / 0 / 2,322
KLA CORPCOM NEW	482480100	$20.35B	0.03%	29,926shares	SOLE	17,061 / 3,533 / 9,332
ISHARES INCMSCI JPN ETF NEW	46434G822	$20.31B	0.03%	296,178shares	SOLE	188,176 / 0 / 108,002
ISHARES TRRUS 2000 VAL ETF	464287630	$20.30B	0.03%	134,422shares	SOLE	85,408 / 2,836 / 46,178
ISHARES TRMORNINGSTAR GRWT	464287119	$20.27B	0.03%	250,294shares	SOLE	0 / 0 / 250,294
ISHARES GOLD TRISHARES NEW	464285204	$20.23B	0.03%	343,079shares	SOLE	73,945 / 0 / 269,134
NORFOLK SOUTHN CORPCOM	655844108	$20.07B	0.03%	84,725shares	SOLE	65,431 / 6,379 / 12,915
CSX CORPCOM	126408103	$20.07B	0.03%	681,835shares	SOLE	474,927 / 45,379 / 161,529
SPDR SER TRPORTFOLIO S&P400	78464A847	$19.90B	0.03%	388,816shares	SOLE	308,251 / 0 / 80,565
US BANCORP DELCOM NEW	902973304	$19.74B	0.03%	467,419shares	SOLE	270,700 / 29,564 / 167,155
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$19.58B	0.03%	747,207shares	SOLE	253,720 / 280,779 / 212,708
GALLAGHER ARTHUR J & COCOM	363576109	$19.41B	0.03%	56,226shares	SOLE	41,253 / 2,436 / 12,537
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$19.39B	0.03%	460,893shares	SOLE	2,114 / 0 / 458,779
INGERSOLL RAND INCCOM	45687V106	$18.90B	0.03%	236,133shares	SOLE	213,197 / 3,557 / 19,379
IRON MTN INC DELCOM	46284V101	$18.89B	0.03%	219,501shares	SOLE	34,738 / 3,814 / 180,949
MARATHON PETE CORPCOM	56585A102	$18.84B	0.03%	129,323shares	SOLE	84,358 / 23,841 / 21,124
ABBVIE INCCOM	00287Y109	$18.63B	0.03%	88,937shares	OTR	27,906 / 61,031 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$18.41B	0.03%	1,249,078shares	SOLE	33,439 / 0 / 1,215,639
DUPONT DE NEMOURS INCCOM	26614N102	$18.38B	0.03%	246,153shares	SOLE	213,717 / 16,420 / 16,016
ALPHABET INCCAP STK CL C	02079K107	$18.38B	0.03%	117,626shares	OTR	28,305 / 89,321 / 0
RESMED INCCOM	761152107	$18.37B	0.03%	82,058shares	SOLE	72,145 / 1,661 / 8,252
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$18.31B	0.03%	502,818shares	SOLE	106,845 / 0 / 395,973
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$18.29B	0.03%	32,700shares	SOLE	16,300 / 0 / 16,400
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$18.22B	0.03%	181,261shares	SOLE	10,200 / 0 / 171,061
L3HARRIS TECHNOLOGIES INCCOM	502431109	$18.12B	0.03%	86,582shares	SOLE	60,155 / 17,209 / 9,218
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$17.64B	0.03%	690,439shares	SOLE	9,415 / 0 / 681,024
JACOBS SOLUTIONS INCCOM	46982L108	$17.59B	0.03%	145,496shares	SOLE	99,020 / 1,238 / 45,238
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$17.58B	0.03%	352,966shares	SOLE	171,703 / 2,067 / 179,196
AMCOR PLCORD	G0250X107	$17.54B	0.03%	1,808,116shares	SOLE	1,728,904 / 32,250 / 46,962
WILLIAMS SONOMA INCCOM	969904101	$17.45B	0.03%	110,394shares	SOLE	56,133 / 15,698 / 38,563
OTIS WORLDWIDE CORPCOM	68902V107	$17.31B	0.03%	167,766shares	SOLE	123,446 / 6,735 / 37,585
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$17.25B	0.03%	62,758shares	OTR	62,613 / 145 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$17.22B	0.03%	114,990shares	SOLE	45,868 / 1,551 / 67,571
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$17.08B	0.03%	651,939shares	SOLE	547,091 / 0 / 104,848
ISHARES INCMSCI EMRG CHN	46434G764	$16.96B	0.03%	307,944shares	SOLE	95,942 / 0 / 212,002
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$16.94B	0.03%	333,966shares	SOLE	6,742 / 0 / 327,224
ISHARES TR0-5 YR TIPS ETF	46429B747	$16.71B	0.03%	161,485shares	SOLE	104,229 / 0 / 57,256
ISHARES TRIBOXX INV CP ETF	464287242	$16.69B	0.03%	153,570shares	SOLE	59,798 / 0 / 93,772
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$16.56B	0.03%	411,069shares	SOLE	181,422 / 0 / 229,647
SOUTHERN COCOM	842587107	$16.53B	0.03%	179,777shares	SOLE	66,658 / 19,356 / 93,763
KKR & CO INCCOM	48251W104	$16.52B	0.03%	142,856shares	SOLE	22,319 / 6,785 / 113,752
DBX ETF TRXTRACK MSCI EAFE	233051630	$16.15B	0.03%	595,094shares	SOLE	542,002 / 0 / 53,092
PROCTER AND GAMBLE COCOM	742718109	$16.13B	0.03%	94,644shares	OTR	28,253 / 66,391 / 0
ATI INCCOM	01741R102	$15.86B	0.03%	304,809shares	SOLE	62,654 / 40 / 242,115
EXXON MOBIL CORPCOM	30231G102	$15.84B	0.03%	133,207shares	OTR	51,735 / 81,472 / 0
TESLA INCCOM	88160R101	$15.82B	0.03%	61,043shares	OTR	16,191 / 44,852 / 0
VISTRA CORPCOM	92840M102	$15.81B	0.03%	134,645shares	SOLE	27,789 / 35,997 / 70,859
REVVITY INCCOM	714046109	$15.62B	0.03%	147,643shares	SOLE	134,242 / 2,756 / 10,645
ISHARES TRCOHEN STEER REIT	464287564	$15.45B	0.03%	251,014shares	SOLE	178,966 / 0 / 72,048
ISHARES TRESG AWR MSCI USA	46435G425	$15.43B	0.03%	126,560shares	SOLE	121,716 / 0 / 4,844
ISHARES TRISHARES BIOTECH	464287556	$15.39B	0.03%	120,344shares	SOLE	100,384 / 0 / 19,960
CANADIAN NAT RES LTDCOM	136385101	$15.35B	0.03%	498,433shares	SOLE	400,163 / 454 / 97,816
BOSTON SCIENTIFIC CORPCOM	101137107	$15.31B	0.03%	151,778shares	SOLE	50,133 / 41,288 / 60,357
BHP GROUP LTDSPONSORED ADS	088606108	$15.22B	0.02%	313,582shares	SOLE	71,280 / 408 / 241,894
KINDER MORGAN INC DELCOM	49456B101	$15.00B	0.02%	525,694shares	SOLE	160,606 / 37,602 / 327,486
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$14.88B	0.02%	124,524shares	SOLE	61,134 / 45 / 63,345
ISHARES TRMORNINGSTR US EQ	464287127	$14.86B	0.02%	192,334shares	SOLE	384 / 0 / 191,950
VANGUARD WORLD FDMATERIALS ETF	92204A801	$14.84B	0.02%	78,599shares	SOLE	65,203 / 0 / 13,396
CONSOLIDATED EDISON INCCOM	209115104	$14.82B	0.02%	134,003shares	SOLE	52,320 / 38,871 / 42,812
GE VERNOVA INCCOM	36828A101	$14.78B	0.02%	48,428shares	SOLE	27,428 / 7,491 / 13,509
STATE STR CORPCOM	857477103	$14.77B	0.02%	165,006shares	SOLE	155,949 / 9,057 / 0
NETFLIX INCCOM	64110L106	$14.69B	0.02%	15,748shares	OTR	6,371 / 9,377 / 0
COPART INCCOM	217204106	$14.59B	0.02%	257,755shares	SOLE	163,463 / 27,440 / 66,852
ICON PLCSHS	G4705A100	$14.49B	0.02%	82,817shares	SOLE	33,968 / 12 / 48,837
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$14.45B	0.02%	671,303shares	SOLE	270,127 / 0 / 401,176
GENERAL MTRS COCOM	37045V100	$14.33B	0.02%	304,747shares	SOLE	76,612 / 171,498 / 56,637
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$14.28B	0.02%	235,527shares	SOLE	45,047 / 0 / 190,480
HOME DEPOT INCCOM	437076102	$14.23B	0.02%	38,819shares	OTR	14,980 / 23,839 / 0
ONEOK INC NEWCOM	682680103	$14.20B	0.02%	143,091shares	SOLE	40,938 / 3,685 / 98,468
ISHARES TRS&P MC 400VL ETF	464287705	$14.13B	0.02%	118,000shares	SOLE	98,678 / 0 / 19,322
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$14.07B	0.02%	300,595shares	SOLE	197,800 / 0 / 102,795
ISHARES TR7-10 YR TRSY BD	464287440	$14.04B	0.02%	147,236shares	SOLE	114,446 / 0 / 32,790
ISHARES TREAFE VALUE ETF	464288877	$13.81B	0.02%	234,350shares	SOLE	64,234 / 48,993 / 121,123
ISHARES TRS&P SML 600 GWT	464287887	$13.78B	0.02%	110,713shares	SOLE	92,288 / 0 / 18,425
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$13.66B	0.02%	166,013shares	SOLE	117,706 / 25,170 / 23,137
MCDONALDS CORPCOM	580135101	$13.52B	0.02%	43,291shares	OTR	16,110 / 27,181 / 0
WASTE CONNECTIONS INCCOM	94106B101	$13.52B	0.02%	69,277shares	SOLE	64,626 / 506 / 4,145
D R HORTON INCCOM	23331A109	$13.40B	0.02%	105,364shares	SOLE	60,025 / 17,293 / 28,046
CORNING INCCOM	219350105	$13.38B	0.02%	292,223shares	SOLE	236,314 / 23,649 / 32,260
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$13.33B	0.02%	171,713shares	SOLE	155,007 / 6,814 / 9,892
VERALTO CORPCOM SHS	92338C103	$13.17B	0.02%	135,142shares	SOLE	66,270 / 2,559 / 66,313
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$13.10B	0.02%	286,973shares	SOLE	152,710 / 0 / 134,263
ISHARES TRULTRA SHORT-TERM	46434V878	$13.05B	0.02%	257,342shares	SOLE	183,879 / 0 / 73,463
ENERSYSCOM	29275Y102	$12.95B	0.02%	141,415shares	SOLE	1,492 / 0 / 139,923
ENTERGY CORP NEWCOM	29364G103	$12.85B	0.02%	150,346shares	SOLE	97,463 / 36,588 / 16,295
REGENERON PHARMACEUTICALSCOM	75886F107	$12.73B	0.02%	20,071shares	SOLE	18,032 / 2,039 / 0
DOMINION ENERGY INCCOM	25746U109	$12.71B	0.02%	226,752shares	SOLE	189,010 / 12,475 / 25,267
ASTRAZENECA PLCSPONSORED ADR	046353108	$12.68B	0.02%	172,548shares	SOLE	75,690 / 5,437 / 91,421
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$12.56B	0.02%	56,084shares	SOLE	55,215 / 869 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$12.41B	0.02%	69,202shares	SOLE	37,617 / 20,522 / 11,063
JOHNSON & JOHNSONCOM	478160104	$12.33B	0.02%	74,322shares	OTR	18,587 / 55,735 / 0
EATON CORP PLCSHS	G29183103	$12.31B	0.02%	45,278shares	OTR	26,535 / 18,743 / 0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$12.25B	0.02%	260,378shares	SOLE	116,734 / 0 / 143,644
AUTODESK INCCOM	052769106	$12.25B	0.02%	46,782shares	SOLE	37,827 / 8,955 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$12.24B	0.02%	112,052shares	SOLE	58,059 / 18,818 / 35,175
FORTINET INCCOM	34959E109	$12.23B	0.02%	127,050shares	SOLE	58,915 / 20,869 / 47,266
AMERICAN WTR WKS CO INC NEWCOM	030420103	$12.23B	0.02%	82,884shares	SOLE	48,066 / 4,952 / 29,866
EBAY INC.COM	278642103	$12.13B	0.02%	179,159shares	SOLE	106,121 / 42,900 / 30,138
SPDR SER TRS&P DIVID ETF	78464A763	$12.11B	0.02%	89,275shares	SOLE	33,598 / 4,722 / 50,955
CHEVRON CORP NEWCOM	166764100	$12.07B	0.02%	72,178shares	OTR	27,783 / 44,395 / 0
BERKLEY W R CORPCOM	084423102	$12.07B	0.02%	169,592shares	SOLE	142,771 / 6,250 / 20,571
THE BALDWIN INSURANCE GRP INCOM CL A	05589G102	$12.06B	0.02%	269,848shares	SOLE	84 / 0 / 269,764
NETEASE INCSPONSORED ADS	64110W102	$12.01B	0.02%	116,645shares	SOLE	1,263 / 73 / 115,309
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$11.99B	0.02%	160,466shares	SOLE	60,823 / 3,692 / 95,951
STERIS PLCSHS USD	G8473T100	$11.99B	0.02%	52,884shares	SOLE	38,376 / 545 / 13,963
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$11.94B	0.02%	45,100shares	SOLE	13,822 / 23 / 31,255
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$11.90B	0.02%	74,261shares	SOLE	10,739 / 0 / 63,522
ROSS STORES INCCOM	778296103	$11.89B	0.02%	93,069shares	SOLE	32,681 / 3,324 / 57,064
GENERAL MLS INCCOM	370334104	$11.89B	0.02%	198,797shares	SOLE	116,970 / 13,556 / 68,271
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$11.82B	0.02%	59,870shares	SOLE	16,210 / 215 / 43,445
APTARGROUP INCCOM	038336103	$11.80B	0.02%	79,537shares	SOLE	73,874 / 5,663 / 0
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$11.76B	0.02%	242,946shares	SOLE	2,450 / 0 / 240,496
CORTEVA INCCOM	22052L104	$11.75B	0.02%	186,649shares	SOLE	155,218 / 18,246 / 13,185
SUN CMNTYS INCCOM	866674104	$11.69B	0.02%	90,871shares	SOLE	3,553 / 0 / 87,318
HCA HEALTHCARE INCCOM	40412C101	$11.67B	0.02%	33,764shares	SOLE	20,857 / 4,450 / 8,457
CONSTELLATION BRANDS INCCL A	21036P108	$11.66B	0.02%	63,516shares	SOLE	56,367 / 2,147 / 5,002
ARES CAPITAL CORPCOM	04010L103	$11.64B	0.02%	525,480shares	SOLE	69,978 / 0 / 455,502
SPDR SER TRPORTFOLIO S&P500	78464A854	$11.59B	0.02%	176,289shares	SOLE	40,739 / 0 / 135,550
SPDR SER TRS&P 400 MDCP GRW	78464A821	$11.53B	0.02%	145,047shares	SOLE	22,706 / 0 / 122,341
SIMON PPTY GROUP INC NEWCOM	828806109	$11.50B	0.02%	69,248shares	SOLE	30,243 / 1,859 / 37,146
ISHARES TRU.S. TECH ETF	464287721	$11.43B	0.02%	81,354shares	SOLE	61,503 / 3,021 / 16,830
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$11.34B	0.02%	76,408shares	SOLE	45,905 / 22 / 30,481
VISA INCCOM CL A	92826C839	$11.31B	0.02%	32,279shares	OTR	8,525 / 23,754 / 0
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$11.20B	0.02%	92,622shares	SOLE	2,820 / 0 / 89,802
ISHARES TRTIPS BD ETF	464287176	$10.98B	0.02%	98,812shares	SOLE	30,096 / 0 / 68,716
CARDINAL HEALTH INCCOM	14149Y108	$10.95B	0.02%	79,497shares	SOLE	44,916 / 5,731 / 28,850
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$10.93B	0.02%	127,117shares	SOLE	97,082 / 141 / 29,894
RTX CORPORATIONCOM	75513E101	$10.93B	0.02%	82,481shares	OTR	51,306 / 31,175 / 0
LPL FINL HLDGS INCCOM	50212V100	$10.89B	0.02%	33,298shares	SOLE	24,915 / 2,362 / 6,021
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$10.84B	0.02%	339,328shares	SOLE	311,171 / 0 / 28,157
MERCK & CO INCCOM	58933Y105	$10.83B	0.02%	120,698shares	OTR	38,879 / 81,819 / 0
PULTE GROUP INCCOM	745867101	$10.78B	0.02%	104,815shares	SOLE	69,895 / 19,906 / 15,014
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$10.76B	0.02%	136,408shares	SOLE	103,519 / 338 / 32,551
ISHARES TRRUS 2000 VAL ETF	464287630	$10.44B	0.02%	69,161shares	OTR	69,112 / 49 / 0
APPLE INCCOM Put	037833100	$10.40B	0.02%	46,800shares	SOLE	21,200 / 0 / 25,600
MASTERCARD INCORPORATEDCL A	57636Q104	$10.30B	0.02%	18,790shares	OTR	1,739 / 17,051 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$10.29B	0.02%	19,655shares	OTR	6,201 / 13,454 / 0
ISHARES TRCORE INTL AGGR	46435G672	$10.25B	0.02%	205,056shares	SOLE	205 / 0 / 204,851
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$10.11B	0.02%	168,608shares	SOLE	0 / 54,385 / 114,223
ISHARES TRSHORT TREAS BD	464288679	$10.10B	0.02%	91,404shares	SOLE	91,404 / 0 / 0
ISHARES TRSHRT NAT MUN ETF	464288158	$10.07B	0.02%	95,357shares	SOLE	51,249 / 2,236 / 41,872
ISHARES TRMSCI ACWI EX US	464288240	$10.04B	0.02%	181,145shares	SOLE	47,619 / 0 / 133,526
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$9.97B	0.02%	193,685shares	SOLE	184,236 / 0 / 9,449
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$9.91B	0.02%	36,700shares	SOLE	32,816 / 58 / 3,826
UNUM GROUPCOM	91529Y106	$9.85B	0.02%	120,917shares	SOLE	35,211 / 77,327 / 8,379
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$9.83B	0.02%	228,468shares	SOLE	0 / 40,405 / 188,063
KAYNE ANDERSON BDC INCCOM SHS	48662X105	$9.78B	0.02%	600,526shares	SOLE	20,282 / 0 / 580,244
CENCORA INCCOM	03073E105	$9.75B	0.02%	35,071shares	SOLE	31,130 / 3,941 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$9.72B	0.02%	214,791shares	OTR	130,750 / 84,041 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$9.71B	0.02%	522,331shares	SOLE	277,325 / 0 / 245,006
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$9.70B	0.02%	56,295shares	SOLE	20,353 / 0 / 35,942
COSTAR GROUP INCCOM	22160N109	$9.69B	0.02%	122,361shares	SOLE	84,232 / 1,866 / 36,263
ADTALEM GLOBAL ED INCCOM	00737L103	$9.68B	0.02%	96,150shares	SOLE	170 / 4 / 95,976
AVALONBAY CMNTYS INCCOM	053484101	$9.64B	0.02%	44,911shares	SOLE	44,219 / 692 / 0
JONES LANG LASALLE INCCOM	48020Q107	$9.63B	0.02%	38,831shares	SOLE	5,291 / 22,724 / 10,816
ISHARES TRGLOBAL REIT ETF	46434V647	$9.61B	0.02%	396,226shares	SOLE	174,854 / 0 / 221,372
HUNTINGTON BANCSHARES INCCOM	446150104	$9.57B	0.02%	637,153shares	SOLE	503,791 / 16,027 / 117,335
DRAFTKINGS INC NEWCOM CL A	26142V105	$9.55B	0.02%	287,514shares	SOLE	283,974 / 0 / 3,540
HARTFORD INSURANCE GROUP INCCOM	416515104	$9.52B	0.02%	76,926shares	SOLE	35,507 / 28,962 / 12,457
VICI PPTYS INCCOM	925652109	$9.49B	0.02%	290,687shares	SOLE	10,168 / 103,213 / 177,306
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$9.47B	0.02%	123,660shares	SOLE	10,531 / 0 / 113,129
AMERIPRISE FINL INCCOM	03076C106	$9.45B	0.02%	19,520shares	SOLE	11,447 / 4,816 / 3,257
AUTOMATIC DATA PROCESSING INCOM	053015103	$9.31B	0.02%	30,464shares	OTR	11,060 / 19,404 / 0
UNITED RENTALS INCCOM	911363109	$9.31B	0.02%	14,849shares	SOLE	4,997 / 2,042 / 7,810
SAP SESPON ADR	803054204	$9.30B	0.02%	34,630shares	SOLE	5,191 / 519 / 28,920
SELECT SECTOR SPDR TRINDL	81369Y704	$9.26B	0.02%	70,613shares	SOLE	40,735 / 726 / 29,152
EXELON CORPCOM	30161N101	$9.21B	0.02%	199,803shares	SOLE	91,067 / 63,769 / 44,967
KENVUE INCCOM	49177J102	$9.18B	0.01%	382,689shares	SOLE	128,864 / 30,710 / 223,115
BLOCK H & R INCCOM	093671105	$9.15B	0.01%	166,627shares	SOLE	146,157 / 0 / 20,470
CROWDSTRIKE HLDGS INCCL A	22788C105	$9.13B	0.01%	25,905shares	SOLE	9,760 / 3,496 / 12,649
SYNOPSYS INCCOM	871607107	$9.09B	0.01%	21,198shares	SOLE	7,944 / 6,582 / 6,672
ISHARES TRMORNINGSTAR VALU	464288109	$9.06B	0.01%	111,281shares	SOLE	13,040 / 0 / 98,241
CHENIERE ENERGY INCCOM NEW	16411R208	$9.05B	0.01%	39,093shares	SOLE	22,087 / 138 / 16,868
EVEREST GROUP LTDCOM	G3223R108	$8.98B	0.01%	24,721shares	SOLE	19,891 / 4,830 / 0
COCA COLA COCOM	191216100	$8.76B	0.01%	122,290shares	OTR	60,903 / 61,387 / 0
POOL CORPCOM	73278L105	$8.75B	0.01%	27,490shares	SOLE	25,058 / 400 / 2,032
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$8.74B	0.01%	129,355shares	SOLE	126,330 / 0 / 3,025
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$8.72B	0.01%	99,038shares	SOLE	2,301 / 0 / 96,737
LEIDOS HOLDINGS INCCOM	525327102	$8.69B	0.01%	64,420shares	SOLE	36,678 / 18,839 / 8,903
WALMART INCCOM	931142103	$8.62B	0.01%	98,164shares	OTR	30,347 / 67,817 / 0
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$8.53B	0.01%	222,530shares	SOLE	147,979 / 57,317 / 17,234
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$8.49B	0.01%	88,046shares	SOLE	36,702 / 397 / 50,947
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$8.47B	0.01%	202,489shares	SOLE	129,831 / 0 / 72,658
ISHARES TRIBOXX HI YD ETF	464288513	$8.47B	0.01%	107,392shares	SOLE	15,969 / 0 / 91,423
XCEL ENERGY INCCOM	98389B100	$8.46B	0.01%	119,568shares	SOLE	76,605 / 11,128 / 31,835
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG	61774R833	$8.46B	0.01%	171,002shares	SOLE	161,817 / 0 / 9,185
BANK NOVA SCOTIA HALIFAXCOM	064149107	$8.43B	0.01%	177,738shares	SOLE	557 / 148 / 177,033
PROSHARES TRS&P 500 DV ARIST	74348A467	$8.40B	0.01%	82,171shares	SOLE	47,798 / 0 / 34,373
ROYAL CARIBBEAN GROUPCOM	V7780T103	$8.35B	0.01%	40,631shares	SOLE	21,793 / 11,788 / 7,050
MARSH & MCLENNAN COS INCCOM	571748102	$8.32B	0.01%	34,091shares	OTR	6,018 / 28,073 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$8.23B	0.01%	78,551shares	SOLE	13,459 / 291 / 64,801
PEPSICO INCCOM	713448108	$8.23B	0.01%	54,866shares	OTR	12,390 / 42,476 / 0
HESS CORPCOM	42809H107	$8.20B	0.01%	51,365shares	SOLE	20,700 / 4,146 / 26,519
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$8.19B	0.01%	164,360shares	SOLE	5,451 / 0 / 158,909
OCCIDENTAL PETE CORPCOM	674599105	$8.16B	0.01%	165,273shares	SOLE	115,839 / 25,539 / 23,895
COSTCO WHSL CORP NEWCOM	22160K105	$8.08B	0.01%	8,538shares	OTR	2,047 / 6,491 / 0
WILLIAMS COS INCCOM	969457100	$8.07B	0.01%	135,060shares	OTR	16,577 / 118,483 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$7.97B	0.01%	202,453shares	SOLE	65,533 / 8,037 / 128,883
SHIFT4 PMTS INCCL A	82452J109	$7.95B	0.01%	97,306shares	SOLE	82,680 / 314 / 14,312
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$7.89B	0.01%	31,873shares	SOLE	10,780 / 0 / 21,093
NEXTERA ENERGY INCCOM	65339F101	$7.85B	0.01%	110,792shares	OTR	25,094 / 85,698 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$7.85B	0.01%	86,099shares	SOLE	27,414 / 9,928 / 48,757
DEXCOM INCCOM	252131107	$7.84B	0.01%	114,849shares	SOLE	90,633 / 4,373 / 19,843
EXPEDIA GROUP INCCOM NEW	30212P303	$7.70B	0.01%	45,789shares	SOLE	35,165 / 6,893 / 3,731
CISCO SYS INCCOM	17275R102	$7.69B	0.01%	124,551shares	OTR	63,048 / 61,503 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$7.68B	0.01%	92,226shares	SOLE	46,068 / 0 / 46,158
ARCHER DANIELS MIDLAND COCOM	039483102	$7.64B	0.01%	192,080shares	SOLE	86,887 / 85,339 / 19,854
BAKER HUGHES COMPANYCL A	05722G100	$7.64B	0.01%	173,749shares	SOLE	130,467 / 19,470 / 23,812
ISHARES TRU S EQUITY FACTR	46434V282	$7.61B	0.01%	131,563shares	SOLE	39 / 110,403 / 21,121
KRYSTAL BIOTECH INCCOM	501147102	$7.60B	0.01%	42,127shares	SOLE	14,230 / 182 / 27,715
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$7.54B	0.01%	142,965shares	SOLE	25,257 / 0 / 117,708
FIFTH THIRD BANCORPCOM	316773100	$7.49B	0.01%	190,962shares	SOLE	134,498 / 17,197 / 39,267
MONDELEZ INTL INCCL A	609207105	$7.45B	0.01%	109,755shares	OTR	19,915 / 89,840 / 0
HP INCCOM	40434L105	$7.44B	0.01%	268,681shares	SOLE	121,245 / 57,336 / 90,100
SNAP ON INCCOM	833034101	$7.44B	0.01%	22,065shares	SOLE	2,426 / 1,752 / 17,887
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$7.38B	0.01%	96,407shares	SOLE	43,036 / 15,051 / 38,320
NUCOR CORPCOM	670346105	$7.35B	0.01%	61,035shares	SOLE	56,550 / 4,485 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$7.32B	0.01%	137,401shares	SOLE	30,461 / 0 / 106,940
ISHARES TRISHS 1-5YR INVS	464288646	$7.30B	0.01%	139,435shares	SOLE	19,843 / 0 / 119,592
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$7.29B	0.01%	141,981shares	SOLE	0 / 79,185 / 62,796
CDW CORPCOM	12514G108	$7.20B	0.01%	44,903shares	SOLE	24,500 / 2,234 / 18,169
ATMOS ENERGY CORPCOM	049560105	$7.17B	0.01%	46,406shares	SOLE	23,506 / 9,355 / 13,545
AXIS CAP HLDGS LTDSHS	G0692U109	$7.17B	0.01%	71,511shares	SOLE	37,458 / 31,860 / 2,193
IONIS PHARMACEUTICALS INCCOM	462222100	$7.15B	0.01%	237,129shares	SOLE	235,098 / 169 / 1,862
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$7.12B	0.01%	85,804shares	SOLE	1,997 / 0 / 83,807
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$7.03B	0.01%	147,859shares	SOLE	9,414 / 0 / 138,445
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$7.02B	0.01%	112,493shares	SOLE	225 / 39,231 / 73,037
TEXAS INSTRS INCCOM	882508104	$7.01B	0.01%	39,025shares	OTR	3,946 / 35,079 / 0
ORACLE CORPCOM	68389X105	$7.00B	0.01%	50,036shares	OTR	18,277 / 31,759 / 0
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$6.96B	0.01%	228,390shares	SOLE	228,390 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$6.96B	0.01%	48,558shares	SOLE	5,783 / 4,668 / 38,107
ENBRIDGE INCCOM	29250N105	$6.94B	0.01%	156,587shares	SOLE	76,781 / 1,468 / 78,338
PROGRESS SOFTWARE CORPCOM	743312100	$6.92B	0.01%	134,337shares	SOLE	2,157 / 0 / 132,180
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$6.89B	0.01%	96,314shares	SOLE	19,768 / 0 / 76,546
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$6.88B	0.01%	192,011shares	SOLE	405 / 0 / 191,606
HUMANA INCCOM	444859102	$6.83B	0.01%	25,808shares	SOLE	19,633 / 3,334 / 2,841
CUBESMARTCOM	229663109	$6.82B	0.01%	159,715shares	SOLE	24,699 / 977 / 134,039
KRAFT HEINZ COCOM	500754106	$6.81B	0.01%	223,838shares	SOLE	89,356 / 54,131 / 80,351
VICTORY PORTFOLIOS IICORE INTRMEDIATE	92647X863	$6.80B	0.01%	311,809shares	SOLE	77,243 / 0 / 234,566
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$6.77B	0.01%	70,174shares	SOLE	15,897 / 0 / 54,277
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$6.75B	0.01%	128,934shares	SOLE	1,785 / 0 / 127,149
AMBEV SASPONSORED ADR	02319V103	$6.71B	0.01%	2,878,391shares	SOLE	2,192 / 0 / 2,876,199
KEYCORPCOM	493267108	$6.70B	0.01%	418,795shares	SOLE	215,987 / 33,710 / 169,098
DTE ENERGY COCOM	233331107	$6.69B	0.01%	48,377shares	SOLE	31,432 / 13,770 / 3,175
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$6.61B	0.01%	12,023shares	SOLE	8,653 / 137 / 3,233
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$6.61B	0.01%	81,962shares	SOLE	73,841 / 0 / 8,121
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$6.57B	0.01%	56,377shares	SOLE	537 / 0 / 55,840
AMDOCS LTDSHS	G02602103	$6.57B	0.01%	71,803shares	SOLE	53,647 / 8,825 / 9,331
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$6.56B	0.01%	127,472shares	SOLE	0 / 0 / 127,472
LOCKHEED MARTIN CORPCOM	539830109	$6.55B	0.01%	14,657shares	OTR	5,651 / 9,006 / 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$6.55B	0.01%	235,692shares	SOLE	0 / 0 / 235,692
OMNICOM GROUP INCCOM	681919106	$6.50B	0.01%	78,329shares	SOLE	11,422 / 5,531 / 61,376
SPROUTS FMRS MKT INCCOM	85208M102	$6.49B	0.01%	42,490shares	SOLE	5,539 / 28,706 / 8,245
PPL CORPCOM	69351T106	$6.48B	0.01%	179,375shares	OTR	106,350 / 73,025 / 0
SHOPIFY INCCL A	82509L107	$6.44B	0.01%	67,436shares	SOLE	17,312 / 6,974 / 43,150
POTLATCHDELTIC CORPORATIONCOM	737630103	$6.39B	0.01%	141,731shares	SOLE	53,672 / 0 / 88,059
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$6.38B	0.01%	97,854shares	SOLE	25,174 / 0 / 72,680
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$6.38B	0.01%	56,335shares	SOLE	31,814 / 6,386 / 18,135
UNIVERSAL HLTH SVCS INCCL B	913903100	$6.36B	0.01%	33,827shares	SOLE	13,544 / 13,044 / 7,239
GALLAGHER ARTHUR J & COCOM	363576109	$6.34B	0.01%	18,367shares	OTR	11,773 / 6,594 / 0
SMUCKER J M COCOM NEW	832696405	$6.34B	0.01%	53,528shares	SOLE	18,845 / 5,804 / 28,879
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$6.33B	0.01%	19,451shares	SOLE	11,439 / 24 / 7,988
QUALCOMM INCCOM	747525103	$6.33B	0.01%	41,176shares	OTR	14,493 / 26,683 / 0
SALESFORCE INCCOM	79466L302	$6.30B	0.01%	23,492shares	OTR	7,982 / 15,510 / 0
PPG INDS INCCOM	693506107	$6.28B	0.01%	57,465shares	SOLE	42,707 / 6,714 / 8,044
SERVICE CORP INTLCOM	817565104	$6.28B	0.01%	78,303shares	SOLE	50,664 / 0 / 27,639
TRAVELERS COMPANIES INCCOM	89417E109	$6.28B	0.01%	23,731shares	OTR	2,940 / 20,791 / 0
CRANE COMPANYCOMMON STOCK	224408104	$6.25B	0.01%	40,824shares	SOLE	4,782 / 15 / 36,027
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$6.24B	0.01%	404,486shares	SOLE	126,607 / 126,302 / 151,577
ASSURANT INCCOM	04621X108	$6.24B	0.01%	29,735shares	SOLE	16,393 / 4,567 / 8,775
REALTY INCOME CORPCOM	756109104	$6.20B	0.01%	106,940shares	SOLE	51,923 / 11,169 / 43,848
EQUITY RESIDENTIALSH BEN INT	29476L107	$6.18B	0.01%	86,365shares	SOLE	22,346 / 9,485 / 54,534
FORTIVE CORPCOM	34959J108	$6.17B	0.01%	84,334shares	SOLE	81,991 / 2,343 / 0
BLACKROCK INCCOM	09290D101	$6.16B	0.01%	6,508shares	OTR	3,378 / 3,130 / 0
LANCASTER COLONY CORPCOM	513847103	$6.15B	0.01%	35,122shares	SOLE	21,071 / 0 / 14,051
ISHARES TRESG MSCI KLD 400	464288570	$6.14B	0.01%	59,961shares	SOLE	24,844 / 25,686 / 9,431
DELTA AIR LINES INC DELCOM NEW	247361702	$6.14B	0.01%	140,786shares	SOLE	59,104 / 33,783 / 47,899
AIR PRODS & CHEMS INCCOM	009158106	$6.12B	0.01%	20,741shares	OTR	5,759 / 14,982 / 0
ANALOG DEVICES INCCOM	032654105	$6.09B	0.01%	30,201shares	OTR	19,262 / 10,939 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$6.07B	0.01%	119,848shares	SOLE	18,123 / 0 / 101,725
WELLS FARGO CO NEWCOM	949746101	$6.06B	0.01%	84,422shares	OTR	38,777 / 45,645 / 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$6.05B	0.01%	92,897shares	SOLE	63,166 / 3,276 / 26,455
MURPHY USA INCCOM	626755102	$6.04B	0.01%	12,862shares	SOLE	1,108 / 116 / 11,638
DOW INCCOM	260557103	$6.04B	0.01%	172,834shares	SOLE	128,947 / 7,220 / 36,667
NRG ENERGY INCCOM NEW	629377508	$6.00B	0.01%	62,844shares	SOLE	33,895 / 11,670 / 17,279
NXP SEMICONDUCTORS N VCOM	N6596X109	$5.99B	0.01%	31,507shares	SOLE	29,709 / 1,798 / 0
UNDER ARMOUR INCCL C	904311206	$5.97B	0.01%	1,003,807shares	SOLE	2,418 / 0 / 1,001,389
GE AEROSPACECOM NEW	369604301	$5.96B	0.01%	29,789shares	OTR	2,333 / 27,456 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$5.94B	0.01%	237,330shares	SOLE	146,350 / 32,601 / 58,379
OMEROS CORPCOM	682143102	$5.92B	0.01%	720,422shares	SOLE	0 / 0 / 720,422
AMGEN INCCOM	031162100	$5.91B	0.01%	18,979shares	OTR	9,413 / 9,566 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$5.90B	0.01%	115,529shares	SOLE	115,204 / 0 / 325
OKLO INCCOM CL A	02156V109	$5.90B	0.01%	272,654shares	SOLE	231,822 / 0 / 40,832
ISHARES TRMSCI USA MIN VOL	46429B697	$5.90B	0.01%	62,952shares	SOLE	45,681 / 963 / 16,308
ZSCALER INCCOM	98980G102	$5.87B	0.01%	29,560shares	SOLE	29,560 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$5.83B	0.01%	10,669shares	OTR	6,365 / 4,304 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$5.83B	0.01%	83,006shares	SOLE	57,709 / 0 / 25,297
BUILDERS FIRSTSOURCE INCCOM	12008R107	$5.80B	0.01%	46,402shares	SOLE	22,248 / 20,886 / 3,268
PRUDENTIAL FINL INCCOM	744320102	$5.78B	0.01%	52,510shares	SOLE	26,111 / 17,215 / 9,184
WEYERHAEUSER CO MTN BECOM NEW	962166104	$5.77B	0.01%	196,929shares	SOLE	49,752 / 8,188 / 138,989
HONEYWELL INTL INCCOM	438516106	$5.76B	0.01%	27,181shares	OTR	16,472 / 10,709 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$5.75B	0.01%	79,294shares	SOLE	26,473 / 23,915 / 28,906
MARKEL GROUP INCCOM	570535104	$5.74B	0.01%	3,070shares	SOLE	2,700 / 34 / 336
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$5.67B	0.01%	140,081shares	SOLE	132,989 / 0 / 7,092
WELLTOWER INCCOM	95040Q104	$5.67B	0.01%	36,978shares	SOLE	29,192 / 7,786 / 0
HERSHEY COCOM	427866108	$5.65B	0.01%	33,044shares	SOLE	18,136 / 2,615 / 12,293
FORD MTR COCOM	345370860	$5.65B	0.01%	563,301shares	SOLE	294,894 / 77,697 / 190,710
VENTAS INCCOM	92276F100	$5.65B	0.01%	82,106shares	SOLE	67,848 / 5,873 / 8,385
ZIONS BANCORPORATION N ACOM	989701107	$5.63B	0.01%	112,856shares	SOLE	44,852 / 5,254 / 62,750
TOTALENERGIES SESPONSORED ADS	89151E109	$5.56B	0.01%	85,920shares	SOLE	33,091 / 137 / 52,692
INTUITIVE SURGICAL INCCOM NEW	46120E602	$5.54B	0.01%	11,185shares	OTR	1,355 / 9,830 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$5.53B	0.01%	56,778shares	SOLE	39,447 / 0 / 17,331
SONY GROUP CORPSPONSORED ADR	835699307	$5.53B	0.01%	217,857shares	SOLE	27,861 / 5,957 / 184,039
QUEST DIAGNOSTICS INCCOM	74834L100	$5.53B	0.01%	32,661shares	SOLE	28,275 / 3,236 / 1,150
ALPS ETF TRALERIAN MLP	00162Q452	$5.52B	0.01%	106,269shares	SOLE	35,868 / 0 / 70,401
SERVICENOW INCCOM	81762P102	$5.52B	0.01%	6,930shares	OTR	1,380 / 5,550 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$5.51B	0.01%	60,069shares	SOLE	11,348 / 0 / 48,721
ISHARES TRMSCI AC ASIA ETF	464288182	$5.49B	0.01%	74,240shares	SOLE	6,992 / 0 / 67,248
ISHARES TRMSCI INDIA ETF	46429B598	$5.47B	0.01%	106,345shares	SOLE	95,736 / 26 / 10,583
ULTA BEAUTY INCCOM	90384S303	$5.44B	0.01%	14,835shares	SOLE	6,948 / 7,887 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$5.44B	0.01%	46,028shares	SOLE	46,028 / 0 / 0
SENTINELONE INCCL A	81730H109	$5.42B	0.01%	297,902shares	SOLE	93,352 / 948 / 203,602
LOEWS CORPCOM	540424108	$5.40B	0.01%	58,765shares	SOLE	33,619 / 2,478 / 22,668
LABCORP HOLDINGS INCCOM SHS	504922105	$5.38B	0.01%	23,131shares	SOLE	21,206 / 917 / 1,008
ARK ETF TRINNOVATION ETF	00214Q104	$5.36B	0.01%	112,682shares	SOLE	109,126 / 0 / 3,556
ELECTRONIC ARTS INCCOM	285512109	$5.36B	0.01%	37,055shares	SOLE	21,759 / 1,639 / 13,657
MORGAN STANLEYCOM NEW	617446448	$5.34B	0.01%	45,729shares	OTR	27,653 / 18,076 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$5.33B	0.01%	63,164shares	OTR	26,734 / 36,430 / 0
LENNAR CORPCL A	526057104	$5.33B	0.01%	46,430shares	SOLE	30,337 / 10,191 / 5,902
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$5.29B	0.01%	52,601shares	SOLE	2,362 / 0 / 50,239
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$5.29B	0.01%	80,642shares	SOLE	70,823 / 52 / 9,767
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$5.25B	0.01%	110,262shares	SOLE	28,285 / 0 / 81,977
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.22B	0.01%	115,108shares	OTR	62,351 / 52,757 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$5.22B	0.01%	97,356shares	SOLE	4,467 / 11,598 / 81,291
ABBOTT LABSCOM	002824100	$5.21B	0.01%	39,310shares	OTR	14,109 / 25,201 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$5.17B	0.01%	136,645shares	SOLE	116,638 / 20,007 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$5.16B	0.01%	74,745shares	SOLE	12,446 / 44,198 / 18,101
TAYLOR MORRISON HOME CORPCOM	87724P106	$5.15B	0.01%	85,793shares	SOLE	103 / 72,303 / 13,387
DOMINOS PIZZA INCCOM	25754A201	$5.14B	0.01%	11,198shares	SOLE	6,782 / 277 / 4,139
SPDR SER TRS&P 600 SMCP VAL	78464A300	$5.12B	0.01%	65,334shares	SOLE	54,875 / 0 / 10,459
UNITED THERAPEUTICS CORP DELCOM	91307C102	$5.09B	0.01%	16,526shares	SOLE	7,625 / 5,333 / 3,568
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$5.08B	0.01%	145,511shares	SOLE	0 / 11,602 / 133,909
ISHARES TRCORE HIGH DV ETF	46429B663	$5.03B	0.01%	41,560shares	SOLE	11,727 / 0 / 29,833
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$5.00B	0.01%	234,138shares	SOLE	5,999 / 0 / 228,139
GREIF INCCL A	397624107	$4.99B	0.01%	90,796shares	SOLE	18 / 0 / 90,778
EQUIFAX INCCOM	294429105	$4.93B	0.01%	20,260shares	SOLE	7,898 / 3,568 / 8,794
SEMPRACOM	816851109	$4.93B	0.01%	69,032shares	OTR	22,945 / 46,087 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$4.92B	0.01%	47,354shares	SOLE	20,492 / 13,817 / 13,045
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$4.90B	0.01%	37,033shares	SOLE	11,895 / 217 / 24,921
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$4.89B	0.01%	15,681shares	OTR	5,886 / 9,795 / 0
NETAPP INCCOM	64110D104	$4.88B	0.01%	55,510shares	SOLE	33,658 / 3,340 / 18,512
CINCINNATI FINL CORPCOM	172062101	$4.87B	0.01%	32,946shares	SOLE	32,161 / 785 / 0
CGI INCCL A SUB VTG	12532H104	$4.85B	0.01%	48,579shares	SOLE	33,033 / 13,601 / 1,945
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$4.84B	0.01%	242,026shares	SOLE	133,637 / 0 / 108,389
ISHARES TRCORE 60/40 BALAN	464289867	$4.82B	0.01%	83,793shares	SOLE	0 / 0 / 83,793
STRYKER CORPORATIONCOM	863667101	$4.81B	0.01%	12,919shares	OTR	2,677 / 10,242 / 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$4.81B	0.01%	178,170shares	SOLE	176,195 / 0 / 1,975
CAMDEN PPTY TRSH BEN INT	133131102	$4.79B	0.01%	39,203shares	SOLE	32,455 / 1,985 / 4,763
TJX COS INC NEWCOM	872540109	$4.77B	0.01%	39,150shares	OTR	18,411 / 20,739 / 0
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$4.73B	0.01%	121,852shares	SOLE	22,255 / 0 / 99,597
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$4.72B	0.01%	59,107shares	SOLE	46,913 / 0 / 12,194
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$4.70B	0.01%	57,543shares	SOLE	24,601 / 146 / 32,796
PNC FINL SVCS GROUP INCCOM	693475105	$4.69B	0.01%	26,687shares	OTR	2,864 / 23,823 / 0
SPDR SER TRS&P BIOTECH	78464A870	$4.67B	0.01%	57,579shares	SOLE	29,538 / 0 / 28,041
SPDR SER TRAEROSPACE DEF	78464A631	$4.63B	0.01%	28,805shares	SOLE	22,161 / 90 / 6,554
EMCOR GROUP INCCOM	29084Q100	$4.63B	0.01%	12,521shares	SOLE	8,570 / 1,130 / 2,821
PHILIP MORRIS INTL INCCOM	718172109	$4.63B	0.01%	29,154shares	OTR	7,253 / 21,901 / 0
PAYCHEX INCCOM	704326107	$4.61B	0.01%	29,887shares	OTR	5,955 / 23,932 / 0
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$4.60B	0.01%	98,363shares	SOLE	0 / 0 / 98,363
CENTENE CORP DELCOM	15135B101	$4.59B	0.01%	75,661shares	SOLE	56,232 / 10,027 / 9,402
COOPER COS INCCOM	216648501	$4.58B	0.01%	54,260shares	SOLE	27,958 / 1,306 / 24,996
CHART INDS INCCOM	16115Q308	$4.55B	0.01%	31,514shares	SOLE	19,827 / 18 / 11,669
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.54B	0.01%	18,241shares	OTR	6,425 / 11,816 / 0
FISERV INCCOM	337738108	$4.52B	0.01%	20,463shares	OTR	2,628 / 17,835 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$4.50B	0.01%	61,000shares	SOLE	2,683 / 4,499 / 53,818
TYLER TECHNOLOGIES INCCOM	902252105	$4.46B	0.01%	7,666shares	SOLE	6,025 / 339 / 1,302
AIR LEASE CORPCL A	00912X302	$4.45B	0.01%	92,026shares	SOLE	16,407 / 17,105 / 58,514
BANK AMERICA CORPCOM	060505104	$4.44B	0.01%	106,344shares	OTR	24,440 / 81,904 / 0
ANSYS INCCOM	03662Q105	$4.42B	0.01%	13,967shares	SOLE	11,816 / 2,151 / 0
LAM RESEARCH CORPCOM NEW	512807306	$4.41B	0.01%	60,682shares	OTR	8,023 / 52,659 / 0
BP PLCSPONSORED ADR	055622104	$4.39B	0.01%	129,921shares	SOLE	41,907 / 1,268 / 86,746
REMITLY GLOBAL INCCOM	75960P104	$4.35B	0.01%	209,290shares	SOLE	2 / 0 / 209,288
CINTAS CORPCOM	172908105	$4.32B	0.01%	21,039shares	OTR	6,469 / 14,570 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$4.32B	0.01%	97,509shares	SOLE	83,446 / 0 / 14,063
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$4.30B	0.01%	20,753shares	SOLE	16,190 / 1,252 / 3,311
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$4.30B	0.01%	91,077shares	SOLE	0 / 0 / 91,077
TE CONNECTIVITY PLCORD SHS	G87052109	$4.29B	0.01%	30,381shares	OTR	25,476 / 4,905 / 0
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$4.29B	0.01%	59,714shares	SOLE	52,500 / 0 / 7,214
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	46641Q738	$4.23B	0.01%	45,016shares	SOLE	0 / 0 / 45,016
MEDTRONIC PLCSHS	G5960L103	$4.23B	0.01%	47,061shares	OTR	32,937 / 14,124 / 0
SPDR SER TRPORTFOLI S&P1500	78464A805	$4.22B	0.01%	62,038shares	SOLE	8,992 / 284 / 52,762
UBER TECHNOLOGIES INCCOM	90353T100	$4.21B	0.01%	57,797shares	OTR	26,608 / 31,189 / 0
AMEREN CORPCOM	023608102	$4.20B	0.01%	41,849shares	SOLE	25,831 / 11,085 / 4,933
TORONTO DOMINION BK ONTCOM NEW	891160509	$4.20B	0.01%	70,079shares	SOLE	45,408 / 499 / 24,172
ISHARES TRU.S. REAL ES ETF	464287739	$4.20B	0.01%	43,838shares	SOLE	12,985 / 0 / 30,853
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$4.18B	0.01%	58,130shares	SOLE	52,319 / 0 / 5,811
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$4.18B	0.01%	17,076shares	SOLE	11,902 / 0 / 5,174
COTERRA ENERGY INCCOM	127097103	$4.15B	0.01%	143,630shares	SOLE	13,247 / 23,403 / 106,980
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.12B	0.01%	109,771shares	SOLE	87,708 / 0 / 22,063
VULCAN MATLS COCOM	929160109	$4.09B	0.01%	17,532shares	SOLE	10,531 / 1,280 / 5,721
ADOBE INCCOM	00724F101	$4.07B	0.01%	10,617shares	OTR	2,872 / 7,745 / 0
TARGA RES CORPCOM	87612G101	$4.05B	0.01%	20,212shares	SOLE	4,883 / 2,584 / 12,745
TYSON FOODS INCCL A	902494103	$4.02B	0.01%	62,932shares	SOLE	43,299 / 17,731 / 1,902
M & T BK CORPCOM	55261F104	$4.01B	0.01%	22,428shares	SOLE	20,223 / 2,205 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$4.00B	0.01%	10,843shares	SOLE	8,210 / 919 / 1,714
GRAND CANYON ED INCCOM	38526M106	$3.97B	0.01%	22,953shares	SOLE	11,970 / 441 / 10,542
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$3.97B	0.01%	18,146shares	SOLE	6,977 / 0 / 11,169
DANAHER CORPORATIONCOM	235851102	$3.97B	0.01%	19,351shares	OTR	4,700 / 14,651 / 0
SANOFISPONSORED ADR	80105N105	$3.96B	0.01%	71,407shares	SOLE	31,973 / 2,088 / 37,346
BOOKING HOLDINGS INCCOM	09857L108	$3.96B	0.01%	859shares	OTR	63 / 796 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$3.95B	0.01%	41,629shares	SOLE	41,034 / 0 / 595
MOLSON COORS BEVERAGE COCL B	60871R209	$3.94B	0.01%	64,689shares	SOLE	32,767 / 12,568 / 19,354
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.93B	0.01%	7,898shares	OTR	2,842 / 5,056 / 0
AT&T INCCOM	00206R102	$3.93B	0.01%	138,848shares	OTR	29,805 / 109,043 / 0
VIATRIS INCCOM	92556V106	$3.92B	0.01%	449,940shares	SOLE	273,255 / 125,587 / 51,098
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$3.91B	0.01%	48,389shares	SOLE	26,308 / 5,702 / 16,379
WESTERN ALLIANCE BANCORPCOM	957638109	$3.90B	0.01%	50,755shares	SOLE	20,887 / 0 / 29,868
WORKDAY INCCL A	98138H101	$3.90B	0.01%	16,694shares	SOLE	11,084 / 1,183 / 4,427
EQUINIX INCCOM	29444U700	$3.89B	0.01%	4,765shares	SOLE	1,929 / 943 / 1,893
UNION PAC CORPCOM	907818108	$3.89B	0.01%	16,448shares	OTR	4,536 / 11,912 / 0
FLEXSHARES TRMORNSTAR USMKT	33939L100	$3.87B	0.01%	18,816shares	SOLE	8,000 / 0 / 10,816
MGIC INVT CORP WISCOM	552848103	$3.87B	0.01%	156,103shares	SOLE	78,811 / 42,457 / 34,835
CMS ENERGY CORPCOM	125896100	$3.87B	0.01%	51,462shares	SOLE	20,997 / 10,010 / 20,455
LINDE PLCSHS	G54950103	$3.84B	0.01%	8,237shares	OTR	1,257 / 6,980 / 0
SOUTHERN COPPER CORPCOM	84265V105	$3.81B	0.01%	40,786shares	SOLE	12,989 / 212 / 27,585
EVERSOURCE ENERGYCOM	30040W108	$3.81B	0.01%	61,293shares	SOLE	53,728 / 7,565 / 0
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$3.81B	0.01%	58,460shares	SOLE	58,064 / 0 / 396
AMERICAN ELEC PWR CO INCCOM	025537101	$3.80B	0.01%	34,770shares	OTR	24,887 / 9,883 / 0
OSHKOSH CORPCOM	688239201	$3.79B	0.01%	40,334shares	SOLE	32,590 / 791 / 6,953
VERACYTE INCCOM	92337F107	$3.79B	0.01%	127,839shares	SOLE	2,026 / 0 / 125,813
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$3.78B	0.01%	139,923shares	SOLE	13,277 / 0 / 126,646
BIOGEN INCCOM	09062X103	$3.76B	0.01%	27,508shares	SOLE	10,688 / 3,597 / 13,223
ISHARES INCMSCI PAC JP ETF	464286665	$3.75B	0.01%	84,990shares	SOLE	64,626 / 0 / 20,364
GEN DIGITAL INCCOM	668771108	$3.74B	0.01%	141,060shares	SOLE	74,774 / 11,966 / 54,320
CME GROUP INCCOM	12572Q105	$3.74B	0.01%	14,101shares	OTR	1,453 / 12,648 / 0
HOWMET AEROSPACE INCCOM	443201108	$3.73B	0.01%	28,760shares	SOLE	7,800 / 4,858 / 16,102
GOSSAMER BIO INCCOM	38341P102	$3.73B	0.01%	3,391,483shares	SOLE	3,391,283 / 0 / 200
TE CONNECTIVITY PLCORD SHS	G87052109	$3.72B	0.01%	26,337shares	SOLE	18,697 / 4 / 7,636
ISHARES TRESG AWRE 1 5 YR	46435G243	$3.72B	0.01%	148,933shares	SOLE	23,760 / 0 / 125,173
PROSHARES TRULTRAPRO QQQ	74347X831	$3.72B	0.01%	64,935shares	SOLE	64,186 / 0 / 749
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$3.71B	0.01%	90,151shares	SOLE	86,673 / 0 / 3,478
STARBUCKS CORPCOM	855244109	$3.71B	0.01%	37,785shares	OTR	18,289 / 19,496 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$3.69B	0.01%	49,465shares	SOLE	22,176 / 13,986 / 13,303
OWENS CORNING NEWCOM	690742101	$3.68B	0.01%	25,744shares	SOLE	20,122 / 2,349 / 3,273
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$3.67B	0.01%	57,511shares	SOLE	522 / 0 / 56,989
INGREDION INCCOM	457187102	$3.67B	0.01%	27,126shares	SOLE	18,985 / 729 / 7,412
ARCH CAP GROUP LTDORD	G0450A105	$3.66B	0.01%	38,097shares	SOLE	9,993 / 9,624 / 18,480
WESTCORE TRSEGALL BRYANT	81580H449	$3.66B	0.01%	123,242shares	SOLE	14,490 / 0 / 108,752
DAVITA INCCOM	23918K108	$3.66B	0.01%	23,894shares	SOLE	15,083 / 433 / 8,378
LAUDER ESTEE COS INCCL A	518439104	$3.65B	0.01%	55,368shares	SOLE	33,935 / 4,855 / 16,578
ARROW ELECTRS INCCOM	042735100	$3.64B	0.01%	35,013shares	SOLE	19,024 / 15,989 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$3.63B	0.01%	31,795shares	SOLE	4,336 / 625 / 26,834
INTUITCOM	461202103	$3.61B	0.01%	5,873shares	OTR	1,444 / 4,429 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$3.60B	0.01%	34,432shares	SOLE	11,943 / 5,210 / 17,279
CHECK POINT SOFTWARE TECH LTORD	M22465104	$3.60B	0.01%	15,779shares	SOLE	11,052 / 1,332 / 3,395
BOSTON SCIENTIFIC CORPCOM	101137107	$3.59B	0.01%	35,612shares	OTR	4,074 / 31,538 / 0
MKS INSTRS INCCOM	55306N104	$3.57B	0.01%	44,515shares	SOLE	12,764 / 165 / 31,586
GARMIN LTDSHS	H2906T109	$3.56B	0.01%	16,407shares	SOLE	8,939 / 2,143 / 5,325
PHILLIPS 66COM	718546104	$3.53B	0.01%	28,612shares	OTR	6,056 / 22,556 / 0
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$3.53B	0.01%	240,051shares	SOLE	3,367 / 0 / 236,684
SPX TECHNOLOGIES INCCOM	78473E103	$3.53B	0.01%	27,394shares	SOLE	2,592 / 2,314 / 22,488
AMERICAN EXPRESS COCOM	025816109	$3.53B	0.01%	13,102shares	OTR	4,691 / 8,411 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.52B	0.01%	180,401shares	SOLE	84,814 / 41,835 / 53,752
GENUINE PARTS COCOM	372460105	$3.51B	0.01%	29,444shares	SOLE	7,648 / 1,464 / 20,332
PRICE T ROWE GROUP INCCOM	74144T108	$3.51B	0.01%	38,182shares	SOLE	29,988 / 4,596 / 3,598
TOYOTA MOTOR CORPADS	892331307	$3.49B	0.01%	19,794shares	SOLE	6,840 / 247 / 12,707
GSK PLCSPONSORED ADR	37733W204	$3.49B	0.01%	89,989shares	SOLE	18,001 / 822 / 71,166
PRUDENTIAL FINL INCCOM	744320102	$3.48B	0.01%	31,198shares	OTR	21,756 / 9,442 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$3.47B	0.01%	157,873shares	SOLE	29,760 / 16 / 128,097
PROSPERITY BANCSHARES INCCOM	743606105	$3.46B	0.01%	48,467shares	SOLE	698 / 158 / 47,611
S&P GLOBAL INCCOM	78409V104	$3.45B	0.01%	6,799shares	OTR	1,626 / 5,173 / 0
SOLVENTUM CORPCOM SHS	83444M101	$3.45B	0.01%	45,425shares	SOLE	31,995 / 1,099 / 12,331
KELLANOVACOM	487836108	$3.44B	0.01%	41,753shares	SOLE	26,505 / 5,546 / 9,702
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.43B	0.01%	68,316shares	OTR	7,527 / 60,789 / 0
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$3.41B	0.01%	94,455shares	SOLE	4,356 / 22,475 / 67,624
GLOBUS MED INCCL A	379577208	$3.40B	0.01%	46,420shares	SOLE	45,652 / 10 / 758
CLOROX CO DELCOM	189054109	$3.39B	0.01%	23,052shares	SOLE	20,958 / 2,094 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$3.39B	0.01%	6,166shares	OTR	259 / 5,907 / 0
ALLETE INCCOM NEW	018522300	$3.38B	0.01%	51,507shares	SOLE	51,468 / 0 / 39
ILLINOIS TOOL WKS INCCOM	452308109	$3.38B	0.01%	13,623shares	OTR	1,472 / 12,151 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$3.38B	0.01%	126,621shares	SOLE	126,621 / 0 / 0
CACI INTL INCCL A	127190304	$3.38B	0.01%	9,206shares	SOLE	5,857 / 1,980 / 1,369
TRANE TECHNOLOGIES PLCSHS	G8994E103	$3.37B	0.01%	10,013shares	OTR	619 / 9,394 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$3.37B	0.01%	2,355shares	OTR	338 / 2,017 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.37B	0.01%	9,091shares	OTR	8,336 / 755 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$3.37B	0.01%	140,056shares	SOLE	22,510 / 0 / 117,546
NEWMONT CORPCOM	651639106	$3.37B	0.01%	69,755shares	SOLE	22,105 / 16,341 / 31,309
STEEL DYNAMICS INCCOM	858119100	$3.36B	0.01%	26,884shares	SOLE	10,341 / 14,052 / 2,491
US BANCORP DELCOM NEW	902973304	$3.34B	0.01%	79,188shares	OTR	56,582 / 22,606 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.33B	0.01%	34,848shares	SOLE	31,089 / 347 / 3,412
VANGUARD WORLD FDESG US STK ETF	921910733	$3.33B	0.01%	33,982shares	SOLE	32,309 / 0 / 1,673
EXPEDITORS INTL WASH INCCOM	302130109	$3.33B	0.01%	27,820shares	SOLE	7,901 / 8,020 / 11,899
DEERE & COCOM	244199105	$3.33B	0.01%	7,084shares	OTR	3,993 / 3,091 / 0
DBX ETF TRXTRACK INTL REAL	233051846	$3.32B	0.01%	163,366shares	SOLE	194 / 0 / 163,172
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$3.29B	0.01%	14,966shares	SOLE	11,791 / 2,421 / 754
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.27B	0.01%	53,637shares	OTR	29,597 / 24,040 / 0
DISNEY WALT COCOM	254687106	$3.26B	0.01%	33,072shares	OTR	11,766 / 21,306 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.26B	0.01%	24,834shares	SOLE	15,613 / 8,467 / 754
MARATHON PETE CORPCOM	56585A102	$3.25B	0.01%	22,326shares	OTR	14,526 / 7,800 / 0
CITIZENS FINL GROUP INCCOM	174610105	$3.25B	0.01%	79,243shares	SOLE	27,608 / 21,842 / 29,793
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$3.25B	0.01%	129,442shares	SOLE	129,442 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$3.22B	0.01%	29,688shares	SOLE	29,185 / 503 / 0
JABIL INCCOM	466313103	$3.22B	0.01%	23,631shares	SOLE	7,750 / 12,551 / 3,330
XYLEM INCCOM	98419M100	$3.21B	0.01%	26,843shares	SOLE	13,408 / 1,174 / 12,261
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$3.20B	0.01%	29,231shares	SOLE	7,344 / 0 / 21,887
ACUITY INCCOM	00508Y102	$3.20B	0.01%	12,164shares	SOLE	10,293 / 0 / 1,871
CBOE GLOBAL MKTS INCCOM	12503M108	$3.18B	0.01%	14,065shares	SOLE	12,123 / 1,942 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$3.18B	0.01%	30,972shares	OTR	10,617 / 20,355 / 0
FIRST MERCHANTS CORPCOM	320817109	$3.18B	0.01%	78,609shares	SOLE	11 / 0 / 78,598
JBT MAREL CORPORATIONCOM	477839104	$3.17B	0.01%	25,977shares	SOLE	11,958 / 11,518 / 2,501
WP CAREY INCCOM	92936U109	$3.17B	0.01%	50,248shares	SOLE	6,130 / 3,457 / 40,661
AIRBNB INCCOM CL A	009066101	$3.17B	0.01%	26,545shares	SOLE	19,402 / 7,143 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$3.17B	0.01%	106,894shares	SOLE	80,672 / 14,990 / 11,232
GETTY RLTY CORP NEWCOM	374297109	$3.17B	0.01%	101,559shares	SOLE	89,240 / 0 / 12,319
ISHARES INCMSCI GBL ETF NEW	46434G848	$3.16B	0.01%	88,076shares	SOLE	0 / 0 / 88,076
NISOURCE INCCOM	65473P105	$3.16B	0.01%	78,771shares	SOLE	39,839 / 9,304 / 29,628
KIRBY CORPCOM	497266106	$3.15B	0.01%	31,224shares	SOLE	123 / 0 / 31,101
PROGRESSIVE CORPCOM	743315103	$3.15B	0.01%	11,142shares	OTR	1,181 / 9,961 / 0
MANULIFE FINL CORPCOM	56501R106	$3.15B	0.01%	101,139shares	SOLE	23,425 / 12,444 / 65,270
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$3.13B	0.01%	82,211shares	SOLE	77,809 / 0 / 4,402
US FOODS HLDG CORPCOM	912008109	$3.12B	0.01%	47,734shares	SOLE	41,083 / 707 / 5,944
AUTONATION INCCOM	05329W102	$3.12B	0.01%	19,239shares	SOLE	7,142 / 10,805 / 1,292
LULULEMON ATHLETICA INCCOM	550021109	$3.11B	0.01%	10,998shares	SOLE	5,187 / 1,950 / 3,861
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$3.09B	0.01%	30,214shares	SOLE	20,832 / 1,323 / 8,059
ISHARES TRIBONDS 27 ETF	46435UAA9	$3.09B	0.01%	127,812principal	SOLE	0 / 0 / 127,812
ENBRIDGE INCCOM	29250N105	$3.09B	0.01%	69,704shares	OTR	63,047 / 6,657 / 0
TAPESTRY INCCOM	876030107	$3.09B	0.01%	43,822shares	SOLE	3,270 / 18,965 / 21,587
CONAGRA BRANDS INCCOM	205887102	$3.08B	0.01%	115,590shares	SOLE	67,266 / 8,389 / 39,935
EVERGY INCCOM	30034W106	$3.07B	0.01%	44,500shares	SOLE	33,580 / 6,143 / 4,777
CATERPILLAR INCCOM	149123101	$3.06B	0.00%	9,280shares	OTR	2,209 / 7,071 / 0
WASTE MGMT INC DELCOM	94106L109	$3.06B	0.00%	13,200shares	OTR	4,287 / 8,913 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$3.05B	0.00%	120,622shares	SOLE	0 / 0 / 120,622
NEW JERSEY RES CORPCOM	646025106	$3.04B	0.00%	61,975shares	SOLE	56,897 / 1,977 / 3,101
GATES INDL CORP PLCORD SHS	G39108108	$3.04B	0.00%	165,092shares	SOLE	128,931 / 1,898 / 34,263
OLD REP INTL CORPCOM	680223104	$3.03B	0.00%	77,180shares	SOLE	6,432 / 11,704 / 59,044
RAYMOND JAMES FINL INCCOM	754730109	$3.03B	0.00%	21,787shares	SOLE	12,188 / 2,982 / 6,617
ISHARES TRESG AWARE MSCI	46435U663	$3.02B	0.00%	78,727shares	SOLE	51,311 / 0 / 27,416
DEVON ENERGY CORP NEWCOM	25179M103	$3.02B	0.00%	80,833shares	SOLE	33,957 / 18,941 / 27,935
ON SEMICONDUCTOR CORPCOM	682189105	$3.02B	0.00%	74,150shares	SOLE	39,233 / 21,038 / 13,879
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$3.02B	0.00%	88,192shares	SOLE	4,203 / 0 / 83,989
CITIGROUP INCCOM NEW	172967424	$3.02B	0.00%	42,477shares	OTR	21,449 / 21,028 / 0
INTERNATIONAL PAPER COCOM	460146103	$3.01B	0.00%	56,336shares	SOLE	36,703 / 5,812 / 13,821
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$3.00B	0.00%	285,565shares	SOLE	127,841 / 0 / 157,724
HARTFORD INSURANCE GROUP INCCOM	416515104	$2.98B	0.00%	24,097shares	OTR	5,367 / 18,730 / 0
STELLUS CAP INVT CORPCOM	858568108	$2.97B	0.00%	212,458shares	SOLE	193,350 / 0 / 19,108
ISHARES INCMSCI CDA ETF	464286509	$2.97B	0.00%	72,822shares	SOLE	28,577 / 0 / 44,245
TERADYNE INCCOM	880770102	$2.95B	0.00%	35,723shares	SOLE	25,966 / 3,591 / 6,166
ROYAL BK CDACOM	780087102	$2.95B	0.00%	26,151shares	SOLE	7,445 / 205 / 18,501
GLAUKOS CORPCOM	377322102	$2.94B	0.00%	29,897shares	SOLE	193 / 5 / 29,699
EASTMAN CHEM COCOM	277432100	$2.94B	0.00%	33,362shares	SOLE	18,224 / 3,531 / 11,607
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$2.93B	0.00%	41,655shares	SOLE	21,309 / 1,606 / 18,740
STARWOOD PPTY TR INCCOM	85571B105	$2.93B	0.00%	148,219shares	SOLE	46,359 / 2,979 / 98,881
PRIMERICA INCCOM	74164M108	$2.93B	0.00%	10,282shares	SOLE	7,516 / 1 / 2,765
MCKESSON CORPCOM	58155Q103	$2.92B	0.00%	4,332shares	OTR	1,406 / 2,926 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$2.91B	0.00%	8,714shares	SOLE	6,783 / 0 / 1,931
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$2.91B	0.00%	40,208shares	SOLE	27,000 / 0 / 13,208
ISHARES TRIBONDS DEC2026	46435GAA0	$2.89B	0.00%	119,525principal	SOLE	0 / 0 / 119,525
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$2.89B	0.00%	37,567shares	SOLE	37,424 / 0 / 143
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.89B	0.00%	24,981shares	OTR	9,945 / 15,036 / 0
SYNCHRONY FINANCIALCOM	87165B103	$2.88B	0.00%	54,333shares	SOLE	32,887 / 20,281 / 1,165
BOEING COCOM	097023105	$2.87B	0.00%	16,847shares	OTR	6,825 / 10,022 / 0
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$2.87B	0.00%	100,791shares	SOLE	92,077 / 0 / 8,714
HENRY SCHEIN INCCOM	806407102	$2.85B	0.00%	41,663shares	SOLE	34,632 / 4,015 / 3,016
CSW INDUSTRIALS INCCOM	126402106	$2.85B	0.00%	9,784shares	SOLE	3,919 / 2 / 5,863
ISHARES TRJPMORGAN USD EMG	464288281	$2.85B	0.00%	31,483shares	SOLE	26,145 / 8 / 5,330
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$2.84B	0.00%	39,913shares	SOLE	31 / 0 / 39,882
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$2.82B	0.00%	51,899shares	SOLE	1,071 / 0 / 50,828
FIRSTCASH HOLDINGS INCCOM	33768G107	$2.81B	0.00%	23,389shares	SOLE	435 / 0 / 22,954
T-MOBILE US INCCOM	872590104	$2.81B	0.00%	10,542shares	OTR	748 / 9,794 / 0
PALO ALTO NETWORKS INCCOM	697435105	$2.80B	0.00%	16,394shares	OTR	7,291 / 9,103 / 0
SHELL PLCSPON ADS	780259305	$2.79B	0.00%	38,113shares	OTR	20,524 / 17,589 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$2.78B	0.00%	60,469shares	SOLE	23,364 / 0 / 37,105
NORTHROP GRUMMAN CORPCOM	666807102	$2.78B	0.00%	5,421shares	OTR	2,212 / 3,209 / 0
RBC BEARINGS INCCOM	75524B104	$2.77B	0.00%	8,601shares	SOLE	8,498 / 51 / 52
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$2.77B	0.00%	32,782shares	SOLE	21,429 / 3,464 / 7,889
SCHWAB CHARLES CORPCOM	808513105	$2.76B	0.00%	35,314shares	OTR	5,508 / 29,806 / 0
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.75B	0.00%	2,287shares	SOLE	165 / 0 / 2,122
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$2.74B	0.00%	2,070shares	SOLE	1,662 / 298 / 110
FIRSTSERVICE CORP NEWCOM	33767E202	$2.74B	0.00%	16,507shares	SOLE	6,526 / 0 / 9,981
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.72B	0.00%	14,040shares	OTR	11,213 / 2,827 / 0
RLI CORPCOM	749607107	$2.72B	0.00%	33,886shares	SOLE	20,348 / 4,037 / 9,501
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.72B	0.00%	16,934shares	SOLE	16,934 / 0 / 0
WISDOMTREE TRINTL QULTY DIV	97717X131	$2.72B	0.00%	76,177shares	SOLE	1,950 / 0 / 74,227
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$2.70B	0.00%	83,720shares	SOLE	611 / 594 / 82,515
LOWES COS INCCOM	548661107	$2.70B	0.00%	11,566shares	OTR	737 / 10,829 / 0
GILEAD SCIENCES INCCOM	375558103	$2.69B	0.00%	24,050shares	OTR	3,642 / 20,408 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.69B	0.00%	6,142shares	OTR	2,392 / 3,750 / 0
THOMSON REUTERS CORPCOM	884903808	$2.69B	0.00%	15,563shares	OTR	14,270 / 1,293 / 0
ONEOK INC NEWCOM	682680103	$2.68B	0.00%	26,963shares	OTR	3,716 / 23,247 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$2.67B	0.00%	98,463shares	SOLE	29,847 / 4,459 / 64,157
CORNING INCCOM	219350105	$2.66B	0.00%	58,117shares	OTR	4,027 / 54,090 / 0
HOLOGIC INCCOM	436440101	$2.65B	0.00%	42,887shares	SOLE	8,913 / 1,978 / 31,996
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.65B	0.00%	33,660shares	SOLE	26,211 / 0 / 7,449
MORNINGSTAR INCCOM	617700109	$2.64B	0.00%	8,818shares	SOLE	7,710 / 1 / 1,107
DICKS SPORTING GOODS INCCOM	253393102	$2.64B	0.00%	13,093shares	SOLE	881 / 1,645 / 10,567
CHORD ENERGY CORPORATIONCOM NEW	674215207	$2.64B	0.00%	23,399shares	SOLE	170 / 4,363 / 18,866
SYNOPSYS INCCOM	871607107	$2.63B	0.00%	6,137shares	OTR	786 / 5,351 / 0
AXON ENTERPRISE INCCOM	05464C101	$2.63B	0.00%	5,002shares	SOLE	4,635 / 367 / 0
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	301505889	$2.63B	0.00%	68,925shares	SOLE	63,839 / 0 / 5,086
DIGITAL RLTY TR INCCOM	253868103	$2.62B	0.00%	18,294shares	OTR	12,957 / 5,337 / 0
VALVOLINE INCCOM	92047W101	$2.62B	0.00%	75,260shares	SOLE	27,412 / 7,810 / 40,038
KEURIG DR PEPPER INCCOM	49271V100	$2.60B	0.00%	75,883shares	OTR	7,066 / 68,817 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$2.59B	0.00%	19,832shares	SOLE	14,318 / 748 / 4,766
HEXCEL CORP NEWCOM	428291108	$2.59B	0.00%	47,289shares	SOLE	46,113 / 52 / 1,124
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$2.58B	0.00%	33,002shares	SOLE	7,140 / 19,764 / 6,098
FAIR ISAAC CORPCOM	303250104	$2.58B	0.00%	1,400shares	OTR	24 / 1,376 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.58B	0.00%	14,933shares	OTR	1,607 / 13,326 / 0
DONALDSON INCCOM	257651109	$2.57B	0.00%	38,381shares	SOLE	9,424 / 272 / 28,685
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$2.57B	0.00%	44,983shares	SOLE	20,329 / 0 / 24,654
GENERAC HLDGS INCCOM	368736104	$2.57B	0.00%	20,274shares	SOLE	14,053 / 1,973 / 4,248
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.56B	0.00%	229,600shares	SOLE	123,602 / 54,668 / 51,330
VANGUARD INDEX FDSVALUE ETF	922908744	$2.55B	0.00%	14,745shares	OTR	14,364 / 381 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$2.54B	0.00%	24,501shares	SOLE	24,386 / 0 / 115
EXELIXIS INCCOM	30161Q104	$2.54B	0.00%	68,707shares	SOLE	7,252 / 40,739 / 20,716
GENERAL DYNAMICS CORPCOM	369550108	$2.53B	0.00%	9,283shares	OTR	1,309 / 7,974 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.53B	0.00%	30,609shares	SOLE	9,280 / 0 / 21,329
HALLIBURTON COCOM	406216101	$2.52B	0.00%	99,424shares	SOLE	46,849 / 12,806 / 39,769
AVNET INCCOM	053807103	$2.52B	0.00%	52,417shares	SOLE	1,142 / 29,646 / 21,629
EQT CORPCOM	26884L109	$2.52B	0.00%	47,092shares	SOLE	11,310 / 4,329 / 31,453
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.51B	0.00%	234,230shares	SOLE	77,832 / 23,059 / 133,339
COREBRIDGE FINL INCCOM	21871X109	$2.51B	0.00%	79,399shares	SOLE	60,117 / 0 / 19,282
LIBERTY BROADBAND CORPCOM SER C	530307305	$2.50B	0.00%	29,438shares	SOLE	7,145 / 3,885 / 18,408
MERCADOLIBRE INCCOM	58733R102	$2.50B	0.00%	1,282shares	SOLE	617 / 28 / 637
PROLOGIS INC.COM	74340W103	$2.49B	0.00%	22,233shares	OTR	3,798 / 18,435 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$2.49B	0.00%	15,008shares	SOLE	11,513 / 411 / 3,084
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$2.47B	0.00%	64,540shares	SOLE	17,876 / 28,480 / 18,184
BALL CORPCOM	058498106	$2.46B	0.00%	47,265shares	SOLE	38,599 / 728 / 7,938
CAVCO INDS INC DELCOM	149568107	$2.46B	0.00%	4,736shares	SOLE	105 / 1 / 4,630
CONOCOPHILLIPSCOM	20825C104	$2.45B	0.00%	23,363shares	OTR	4,627 / 18,736 / 0
COMERICA INCCOM	200340107	$2.45B	0.00%	41,500shares	SOLE	19,600 / 2,722 / 19,178
TEXAS ROADHOUSE INCCOM	882681109	$2.45B	0.00%	14,700shares	SOLE	4,503 / 3,818 / 6,379
CRH PLCORD	G25508105	$2.45B	0.00%	27,814shares	SOLE	14,469 / 0 / 13,345
BLUE OWL CAPITAL INCCOM CL A	09581B103	$2.44B	0.00%	121,875shares	SOLE	68,497 / 0 / 53,378
KINDER MORGAN INC DELCOM	49456B101	$2.44B	0.00%	85,567shares	OTR	8,242 / 77,325 / 0
ECOLAB INCCOM	278865100	$2.44B	0.00%	9,625shares	OTR	1,472 / 8,153 / 0
FEDERATED HERMES INCCL B	314211103	$2.41B	0.00%	59,127shares	SOLE	175 / 24,588 / 34,364
ISHARES TRUS CONSUM DISCRE	464287580	$2.40B	0.00%	27,206shares	SOLE	14,060 / 0 / 13,146
HOME BANCSHARES INCCOM	436893200	$2.40B	0.00%	84,917shares	SOLE	25,548 / 111 / 59,258
WD 40 COCOM	929236107	$2.40B	0.00%	9,838shares	SOLE	9,250 / 0 / 588
VANGUARD WORLD FDESG INTL STK ETF	921910725	$2.40B	0.00%	40,683shares	SOLE	22,865 / 0 / 17,818
PPL CORPCOM	69351T106	$2.39B	0.00%	66,073shares	SOLE	37,578 / 10,130 / 18,365
WORKDAY INCCL A	98138H101	$2.38B	0.00%	10,209shares	OTR	1,395 / 8,814 / 0
POST HLDGS INCCOM	737446104	$2.38B	0.00%	20,480shares	SOLE	17,715 / 0 / 2,765
DIAMONDBACK ENERGY INCCOM	25278X109	$2.37B	0.00%	14,830shares	SOLE	9,413 / 3,088 / 2,329
ISHARES TRGLOBAL ENERG ETF	464287341	$2.37B	0.00%	56,254shares	SOLE	52,572 / 0 / 3,682
SKECHERS U S A INCCL A	830566105	$2.36B	0.00%	41,599shares	SOLE	35,624 / 0 / 5,975
ISHARES TRU.S. UTILITS ETF	464287697	$2.36B	0.00%	23,275shares	SOLE	18,051 / 0 / 5,224
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.34B	0.00%	11,463shares	SOLE	7,292 / 445 / 3,726
ISHARES SILVER TRISHARES	46428Q109	$2.33B	0.00%	75,256shares	SOLE	60,318 / 1,292 / 13,646
API GROUP CORPCOM STK	00187Y100	$2.33B	0.00%	65,149shares	SOLE	65,141 / 8 / 0
EASTGROUP PPTYS INCCOM	277276101	$2.31B	0.00%	13,116shares	SOLE	9,535 / 307 / 3,274
PINTEREST INCCL A	72352L106	$2.31B	0.00%	74,508shares	SOLE	32,249 / 1,659 / 40,600
ESAB CORPORATIONCOM	29605J106	$2.31B	0.00%	19,826shares	SOLE	17,588 / 43 / 2,195
ZOETIS INCCL A	98978V103	$2.30B	0.00%	13,956shares	OTR	5,044 / 8,912 / 0
HOULIHAN LOKEY INCCL A	441593100	$2.28B	0.00%	14,126shares	SOLE	12,218 / 10 / 1,898
APPLIED MATLS INCCOM	038222105	$2.28B	0.00%	15,718shares	OTR	2,065 / 13,653 / 0
SPDR SER TRPORTFOLIO SHORT	78464A474	$2.27B	0.00%	75,528shares	SOLE	68,974 / 0 / 6,554
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.27B	0.00%	4,676shares	OTR	525 / 4,151 / 0
SOUTHWEST AIRLS COCOM	844741108	$2.26B	0.00%	67,376shares	SOLE	23,135 / 7,805 / 36,436
TOPBUILD CORPCOM	89055F103	$2.26B	0.00%	7,398shares	SOLE	7,209 / 189 / 0
MURPHY OIL CORPCOM	626717102	$2.25B	0.00%	59,161shares	SOLE	1,055 / 96 / 58,010
ISHARES TRESG AWR US AGRGT	46435U549	$2.25B	0.00%	47,290shares	SOLE	12,819 / 0 / 34,471
RIO TINTO PLCSPONSORED ADR	767204100	$2.24B	0.00%	37,291shares	SOLE	10,237 / 356 / 26,698
PARKER-HANNIFIN CORPCOM	701094104	$2.24B	0.00%	3,679shares	OTR	515 / 3,164 / 0
KORN FERRYCOM NEW	500643200	$2.23B	0.00%	32,905shares	SOLE	31,173 / 0 / 1,732
KEURIG DR PEPPER INCCOM	49271V100	$2.23B	0.00%	65,094shares	SOLE	22,468 / 11,286 / 31,340
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$2.22B	0.00%	66,050shares	SOLE	0 / 0 / 66,050
ISHARES TRESG MSCI LEADR	46435U218	$2.22B	0.00%	23,145shares	SOLE	4,000 / 19,145 / 0
TEXTRON INCCOM	883203101	$2.22B	0.00%	30,690shares	SOLE	26,142 / 4,548 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$2.22B	0.00%	63,517shares	SOLE	34 / 14,843 / 48,640
ISHARES TRESG EAFE ETF	46436E759	$2.21B	0.00%	32,847shares	SOLE	0 / 32,847 / 0
WARBY PARKER INCCL A COM	93403J106	$2.21B	0.00%	121,231shares	SOLE	121,205 / 0 / 26
KKR & CO INCCOM	48251W104	$2.21B	0.00%	19,085shares	OTR	1,615 / 17,470 / 0
SMITH A O CORPCOM	831865209	$2.20B	0.00%	33,707shares	SOLE	26,750 / 2,017 / 4,940
DOORDASH INCCL A	25809K105	$2.20B	0.00%	12,049shares	OTR	346 / 11,703 / 0
REALTY INCOME CORPCOM	756109104	$2.20B	0.00%	37,883shares	OTR	3,189 / 34,694 / 0
APPLOVIN CORPCOM CL A	03831W108	$2.19B	0.00%	8,263shares	SOLE	1,472 / 231 / 6,560
OVINTIV INCCOM	69047Q102	$2.19B	0.00%	51,081shares	SOLE	949 / 22,470 / 27,662
HEALTHCARE SVCS GROUP INCCOM	421906108	$2.18B	0.00%	216,742shares	SOLE	33 / 0 / 216,709
SPDR SER TRPORTFOLIO INTRMD	78464A375	$2.18B	0.00%	65,530shares	SOLE	12,523 / 0 / 53,007
CARLYLE GROUP INCCOM	14316J108	$2.17B	0.00%	49,711shares	SOLE	29,742 / 1,155 / 18,814
ISHARES TREUROPE ETF	464287861	$2.15B	0.00%	36,979shares	SOLE	36,562 / 0 / 417
PUTNAM ETF TRUSTBDC INCOME ETF	746729508	$2.15B	0.00%	62,028shares	SOLE	61,407 / 0 / 621
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.14B	0.00%	50,961shares	SOLE	2,779 / 0 / 48,182
RB GLOBAL INCCOM	74935Q107	$2.14B	0.00%	21,316shares	SOLE	11,616 / 82 / 9,618
AMERIPRISE FINL INCCOM	03076C106	$2.13B	0.00%	4,409shares	OTR	425 / 3,984 / 0
CHUBB LIMITEDCOM	H1467J104	$2.13B	0.00%	7,065shares	OTR	1,504 / 5,561 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$2.13B	0.00%	29,495shares	SOLE	26,199 / 3,296 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$2.13B	0.00%	26,411shares	SOLE	20,982 / 2,023 / 3,406
DELL TECHNOLOGIES INCCL C	24703L202	$2.12B	0.00%	23,282shares	OTR	2,740 / 20,542 / 0
GLOBAL PMTS INCCOM	37940X102	$2.12B	0.00%	21,623shares	SOLE	12,630 / 6,034 / 2,959
CAMECO CORPCOM	13321L108	$2.12B	0.00%	51,389shares	SOLE	5,079 / 408 / 45,902
GRACO INCCOM	384109104	$2.11B	0.00%	25,298shares	SOLE	4,000 / 447 / 20,851
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$2.11B	0.00%	67,692shares	SOLE	4,261 / 52,271 / 11,160
PFIZER INCCOM	717081103	$2.11B	0.00%	83,113shares	OTR	25,346 / 57,767 / 0
ALPS ETF TRALERIAN ENERGY	00162Q676	$2.10B	0.00%	64,045shares	SOLE	1,949 / 0 / 62,096
ISHARES TRCORE DIV GRWTH	46434V621	$2.09B	0.00%	33,889shares	SOLE	14,160 / 0 / 19,729
ALTRIA GROUP INCCOM	02209S103	$2.09B	0.00%	34,845shares	OTR	13,019 / 21,826 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$2.09B	0.00%	40,913shares	OTR	5,414 / 35,499 / 0
SPDR SER TRBBG CONV SEC ETF	78464A359	$2.09B	0.00%	27,227shares	SOLE	19,120 / 0 / 8,107
OMEGA HEALTHCARE INVS INCCOM	681936100	$2.08B	0.00%	54,697shares	SOLE	53,496 / 1,201 / 0
BANK HAWAII CORPCOM	062540109	$2.08B	0.00%	30,165shares	SOLE	27,743 / 59 / 2,363
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$2.08B	0.00%	1,569shares	OTR	1,455 / 114 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$2.08B	0.00%	106,972shares	SOLE	102,370 / 1,248 / 3,354
EQUITABLE HLDGS INCCOM	29452E101	$2.08B	0.00%	39,871shares	SOLE	1,926 / 29,248 / 8,697
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$2.08B	0.00%	12,869shares	SOLE	4,581 / 45 / 8,243
INSULET CORPCOM	45784P101	$2.07B	0.00%	7,890shares	SOLE	4,702 / 905 / 2,283
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$2.07B	0.00%	18,794shares	SOLE	16,594 / 0 / 2,200
MICRON TECHNOLOGY INCCOM	595112103	$2.07B	0.00%	23,784shares	OTR	5,380 / 18,404 / 0
HENRY JACK & ASSOC INCCOM	426281101	$2.07B	0.00%	11,311shares	SOLE	7,850 / 2,439 / 1,022
DT MIDSTREAM INCCOMMON STOCK	23345M107	$2.06B	0.00%	21,384shares	SOLE	12,720 / 4,037 / 4,627
DARDEN RESTAURANTS INCCOM	237194105	$2.06B	0.00%	9,925shares	SOLE	7,543 / 2,382 / 0
HOWMET AEROSPACE INCCOM	443201108	$2.06B	0.00%	15,875shares	OTR	375 / 15,500 / 0
LKQ CORPCOM	501889208	$2.05B	0.00%	48,173shares	SOLE	27,058 / 4,342 / 16,773
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$2.05B	0.00%	86,121shares	SOLE	23 / 0 / 86,098
LPL FINL HLDGS INCCOM	50212V100	$2.04B	0.00%	6,238shares	OTR	905 / 5,333 / 0
CROWN CASTLE INCCOM	22822V101	$2.04B	0.00%	19,574shares	OTR	10,702 / 8,872 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$2.04B	0.00%	14,604shares	SOLE	12,250 / 0 / 2,354
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$2.03B	0.00%	8,387shares	OTR	4,671 / 3,716 / 0
EDISON INTLCOM	281020107	$2.03B	0.00%	34,488shares	SOLE	17,947 / 5,314 / 11,227
TENABLE HLDGS INCCOM	88025T102	$2.03B	0.00%	58,091shares	SOLE	1,006 / 0 / 57,085
MAGNOLIA OIL & GAS CORPCL A	559663109	$2.03B	0.00%	80,409shares	SOLE	682 / 0 / 79,727
PARK NATL CORPCOM	700658107	$2.03B	0.00%	13,389shares	SOLE	0 / 0 / 13,389
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$2.02B	0.00%	75,974shares	SOLE	48,165 / 0 / 27,809
ATLASSIAN CORPORATIONCL A	049468101	$2.02B	0.00%	9,507shares	SOLE	3,318 / 94 / 6,095
ALLIANT ENERGY CORPCOM	018802108	$2.01B	0.00%	31,264shares	SOLE	17,432 / 2,645 / 11,187
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$2.01B	0.00%	14,252shares	SOLE	13,196 / 45 / 1,011
YUM CHINA HLDGS INCCOM	98850P109	$2.00B	0.00%	38,430shares	SOLE	18,690 / 654 / 19,086
BLACKSTONE INCCOM	09260D107	$1.99B	0.00%	14,246shares	OTR	4,337 / 9,909 / 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$1.98B	0.00%	35,266shares	SOLE	1,794 / 0 / 33,472
DOMINION ENERGY INCCOM	25746U109	$1.98B	0.00%	35,226shares	OTR	18,850 / 16,376 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$1.97B	0.00%	103,956shares	SOLE	62,113 / 27,923 / 13,920
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$1.97B	0.00%	27,416shares	SOLE	27,416 / 0 / 0
RELX PLCSPONSORED ADR	759530108	$1.96B	0.00%	38,943shares	SOLE	15,480 / 1,136 / 22,327
OUTFRONT MEDIA INCCOM NEW	69007J304	$1.96B	0.00%	121,328shares	SOLE	116,463 / 18 / 4,847
HUBBELL INCCOM	443510607	$1.96B	0.00%	5,910shares	SOLE	1,589 / 478 / 3,843
UBS GROUP AGSHS	H42097107	$1.95B	0.00%	63,759shares	SOLE	1,142 / 708 / 61,909
PAR TECHNOLOGY CORPCOM	698884103	$1.95B	0.00%	31,823shares	SOLE	23,901 / 0 / 7,922
COMCAST CORP NEWCL A	20030N101	$1.95B	0.00%	52,834shares	OTR	10,081 / 42,753 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.95B	0.00%	8,560shares	OTR	311 / 8,249 / 0
PG&E CORPCOM	69331C108	$1.94B	0.00%	113,108shares	SOLE	18,254 / 4,954 / 89,900
KIMBERLY-CLARK CORPCOM	494368103	$1.94B	0.00%	13,656shares	OTR	7,692 / 5,964 / 0
WEC ENERGY GROUP INCCOM	92939U106	$1.94B	0.00%	17,788shares	OTR	607 / 17,181 / 0
VERISIGN INCCOM	92343E102	$1.94B	0.00%	7,632shares	SOLE	1,412 / 2,880 / 3,340
VICI PPTYS INCCOM	925652109	$1.93B	0.00%	59,052shares	OTR	482 / 58,570 / 0
WISDOMTREE TRINTL SMCAP DIV	97717W760	$1.91B	0.00%	28,922shares	SOLE	7,606 / 0 / 21,316
U HAUL HOLDING COMPANYCOM SER N	023586506	$1.91B	0.00%	32,222shares	SOLE	21,916 / 0 / 10,306
STAG INDL INCCOM	85254J102	$1.90B	0.00%	52,602shares	SOLE	1,463 / 50 / 51,089
CANADIAN NATL RY COCOM	136375102	$1.89B	0.00%	19,425shares	SOLE	8,932 / 1,651 / 8,842
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.88B	0.00%	20,367shares	SOLE	17,554 / 2,813 / 0
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$1.88B	0.00%	30,076shares	SOLE	12,821 / 0 / 17,255
KLA CORPCOM NEW	482480100	$1.88B	0.00%	2,759shares	OTR	639 / 2,120 / 0
WATERS CORPCOM	941848103	$1.87B	0.00%	5,085shares	SOLE	2,359 / 1,037 / 1,689
APA CORPORATIONCOM	03743Q108	$1.87B	0.00%	89,077shares	SOLE	48,021 / 15,124 / 25,932
VOYA FINANCIAL INCCOM	929089100	$1.87B	0.00%	27,568shares	SOLE	20,327 / 1,517 / 5,724
ISHARES TRCORE MSCI INTL	46435G326	$1.87B	0.00%	27,114shares	SOLE	1,685 / 0 / 25,429
FASTENAL COCOM	311900104	$1.86B	0.00%	24,004shares	OTR	2,571 / 21,433 / 0
ENSIGN GROUP INCCOM	29358P101	$1.86B	0.00%	14,365shares	OTR	13,903 / 462 / 0
COCA COLA CONS INCCOM	191098102	$1.85B	0.00%	1,370shares	SOLE	179 / 571 / 620
UPWORK INCCOM	91688F104	$1.84B	0.00%	140,783shares	SOLE	5,000 / 0 / 135,783
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.83B	0.00%	36,975shares	SOLE	33,712 / 0 / 3,263
TECK RESOURCES LTDCL B	878742204	$1.83B	0.00%	50,236shares	SOLE	24,140 / 448 / 25,648
ISHARES TRMSCI USA ESG SLC	464288802	$1.82B	0.00%	15,857shares	SOLE	13,486 / 0 / 2,371
ILLUMINA INCCOM	452327109	$1.81B	0.00%	22,811shares	SOLE	7,606 / 17 / 15,188
EOG RES INCCOM	26875P101	$1.80B	0.00%	14,065shares	OTR	7,215 / 6,850 / 0
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.80B	0.00%	18,113shares	SOLE	441 / 0 / 17,672
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.78B	0.00%	26,757shares	SOLE	6,343 / 138 / 20,276
SOUTHERN COCOM	842587107	$1.78B	0.00%	19,352shares	OTR	3,560 / 15,792 / 0
BLACK STONE MINERALS L PCOM UNIT	09225M101	$1.77B	0.00%	116,199shares	SOLE	3,400 / 0 / 112,799
INFOSYS LTDSPONSORED ADR	456788108	$1.76B	0.00%	96,460shares	SOLE	2,360 / 1,843 / 92,257
AON PLCSHS CL A	G0403H108	$1.76B	0.00%	4,406shares	OTR	1,532 / 2,874 / 0
CHOICE HOTELS INTL INCCOM	169905106	$1.75B	0.00%	13,156shares	SOLE	12,608 / 459 / 89
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$1.74B	0.00%	63,753shares	SOLE	63,753 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$1.73B	0.00%	25,084shares	SOLE	16,627 / 0 / 8,457
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.73B	0.00%	5,121shares	SOLE	4,384 / 737 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$1.73B	0.00%	7,205shares	SOLE	1,297 / 2,345 / 3,563
MID-AMER APT CMNTYS INCCOM	59522J103	$1.73B	0.00%	10,293shares	SOLE	2,552 / 1,475 / 6,266
SPDR SER TRS&P METALS MNG	78464A755	$1.72B	0.00%	30,787shares	SOLE	21,700 / 0 / 9,087
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.72B	0.00%	94,225shares	SOLE	92,300 / 0 / 1,925
ISHARES TRISHS 5-10YR INVT	464288638	$1.71B	0.00%	32,564shares	SOLE	28,646 / 0 / 3,918
HEALTHPEAK PROPERTIES INCCOM	42250P103	$1.71B	0.00%	84,552shares	SOLE	49,751 / 14,545 / 20,256
PRIVIA HEALTH GROUP INCCOM	74276R102	$1.71B	0.00%	76,046shares	SOLE	48 / 0 / 75,998
SPDR SER TRPORTFOLIO SH TSR	78468R101	$1.70B	0.00%	58,292shares	SOLE	58,292 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$1.70B	0.00%	15,236shares	SOLE	1,478 / 4,966 / 8,792
HCA HEALTHCARE INCCOM	40412C101	$1.70B	0.00%	4,916shares	OTR	619 / 4,297 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$1.70B	0.00%	2,880shares	OTR	742 / 2,138 / 0
MICROSTRATEGY INCCL A NEW	594972408	$1.70B	0.00%	5,889shares	OTR	4,074 / 1,815 / 0
THE CIGNA GROUPCOM	125523100	$1.70B	0.00%	5,156shares	OTR	311 / 4,845 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.69B	0.00%	25,474shares	SOLE	9,046 / 501 / 15,927
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$1.69B	0.00%	13,626shares	SOLE	4,140 / 4,962 / 4,524
ARISTA NETWORKS INCCOM SHS	040413205	$1.69B	0.00%	21,828shares	OTR	520 / 21,308 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$1.69B	0.00%	16,688shares	SOLE	11,048 / 299 / 5,341
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.69B	0.00%	19,632shares	SOLE	16,249 / 4 / 3,379
ADDUS HOMECARE CORPCOM	006739106	$1.68B	0.00%	17,017shares	SOLE	1,337 / 0 / 15,680
ISHARES TRCORE 80/20 AGGRE	464289859	$1.68B	0.00%	21,955shares	SOLE	0 / 0 / 21,955
OLD NATL BANCORP INDCOM	680033107	$1.68B	0.00%	79,195shares	SOLE	67,209 / 151 / 11,835
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.67B	0.00%	258,376shares	SOLE	258,376 / 0 / 0
TARGA RES CORPCOM	87612G101	$1.67B	0.00%	8,348shares	OTR	2,764 / 5,584 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.67B	0.00%	10,531shares	SOLE	9,590 / 941 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.67B	0.00%	25,872shares	SOLE	14,674 / 2,072 / 9,126
MPLX LPCOM UNIT REP LTD	55336V100	$1.67B	0.00%	31,241shares	SOLE	1,077 / 0 / 30,164
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.67B	0.00%	4,732shares	OTR	1,784 / 2,948 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$1.67B	0.00%	5,058shares	SOLE	1,041 / 848 / 3,169
ISHARES TRGBL COMM SVC ETF	464287275	$1.66B	0.00%	17,082shares	SOLE	36 / 0 / 17,046
CENTERPOINT ENERGY INCCOM	15189T107	$1.66B	0.00%	45,714shares	SOLE	12,354 / 4,852 / 28,508
BANK MONTREAL QUECOM	063671101	$1.66B	0.00%	17,336shares	SOLE	2,473 / 2,699 / 12,164
PROSHARES TRULTRPRO DOW30	74347X823	$1.66B	0.00%	18,846shares	SOLE	18,846 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.65B	0.00%	9,961shares	OTR	3,926 / 6,035 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$1.65B	0.00%	17,805shares	SOLE	8,314 / 254 / 9,237
PINNACLE WEST CAP CORPCOM	723484101	$1.65B	0.00%	17,346shares	SOLE	12,837 / 2,723 / 1,786
CHEESECAKE FACTORY INCCOM	163072101	$1.65B	0.00%	33,814shares	SOLE	32,500 / 266 / 1,048
WISDOMTREE TREUR HDG SMLCAP	97717X552	$1.64B	0.00%	38,764shares	SOLE	38,764 / 0 / 0
BXP INCCOM	101121101	$1.64B	0.00%	24,355shares	SOLE	9,090 / 2,537 / 12,728
FACTSET RESH SYS INCCOM	303075105	$1.63B	0.00%	3,587shares	SOLE	1,077 / 130 / 2,380
MOODYS CORPCOM	615369105	$1.63B	0.00%	3,495shares	OTR	256 / 3,239 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$1.62B	0.00%	6,398shares	SOLE	6,229 / 0 / 169
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.61B	0.00%	12,080shares	SOLE	12,080 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$1.61B	0.00%	40,762shares	SOLE	10,425 / 5,201 / 25,136
BURFORD CAP LTDORD SHS	G17977110	$1.61B	0.00%	121,784shares	SOLE	0 / 0 / 121,784
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$1.61B	0.00%	5,957shares	OTR	91 / 5,866 / 0
SMITH MIDLAND CORPCOM	832156103	$1.61B	0.00%	51,750shares	SOLE	3,645 / 0 / 48,105
ISHARES TRGLOBAL 100 ETF	464287572	$1.61B	0.00%	16,678shares	SOLE	10,970 / 0 / 5,708
TG THERAPEUTICS INCCOM	88322Q108	$1.61B	0.00%	40,717shares	SOLE	35,651 / 0 / 5,066
ISHARES TRUS AER DEF ETF	464288760	$1.61B	0.00%	10,485shares	SOLE	4,976 / 42 / 5,467
AMPHENOL CORP NEWCL A	032095101	$1.60B	0.00%	24,441shares	OTR	3,039 / 21,402 / 0
GOOSEHEAD INS INCCOM CL A	38267D109	$1.60B	0.00%	13,569shares	SOLE	131 / 0 / 13,438
RITHM CAPITAL CORPCOM NEW	64828T201	$1.60B	0.00%	139,529shares	SOLE	25,724 / 83,584 / 30,221
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.59B	0.00%	73,145shares	SOLE	41,875 / 5,878 / 25,392
IQVIA HLDGS INCCOM	46266C105	$1.59B	0.00%	8,999shares	SOLE	7,922 / 1,077 / 0
ICICI BANK LIMITEDADR	45104G104	$1.57B	0.00%	49,803shares	SOLE	18,946 / 1,099 / 29,758
LITTELFUSE INCCOM	537008104	$1.57B	0.00%	7,958shares	SOLE	2,767 / 0 / 5,191
RBB FD INCUS TREAS 3 MNTH	74933W452	$1.55B	0.00%	30,967shares	SOLE	30,967 / 0 / 0
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$1.55B	0.00%	30,736shares	SOLE	0 / 0 / 30,736
WAFD INCCOM	938824109	$1.55B	0.00%	54,059shares	SOLE	22 / 0 / 54,037
AFFILIATED MANAGERS GROUP INCOM	008252108	$1.54B	0.00%	9,165shares	SOLE	695 / 6,998 / 1,472
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.54B	0.00%	18,098shares	SOLE	7,991 / 4,941 / 5,166
AMERICAN TOWER CORP NEWCOM	03027X100	$1.54B	0.00%	7,056shares	OTR	1,573 / 5,483 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$1.54B	0.00%	91,446shares	SOLE	0 / 0 / 91,446
CAPITAL ONE FINL CORPCOM	14040H105	$1.52B	0.00%	8,504shares	OTR	313 / 8,191 / 0
EQUINIX INCCOM	29444U700	$1.52B	0.00%	1,866shares	OTR	455 / 1,411 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$1.52B	0.00%	42,333shares	SOLE	29,597 / 0 / 12,736
FIGS INCCL A	30260D103	$1.52B	0.00%	330,326shares	SOLE	0 / 0 / 330,326
HEICO CORP NEWCL A	422806208	$1.51B	0.00%	7,160shares	SOLE	74 / 0 / 7,086
CANNAE HLDGS INCCOM	13765N107	$1.51B	0.00%	82,325shares	SOLE	6,897 / 169 / 75,259
ISHARES TRLATN AMER 40 ETF	464287390	$1.50B	0.00%	63,876shares	SOLE	38,212 / 0 / 25,664
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$1.50B	0.00%	43,721shares	SOLE	37,926 / 5,021 / 774
UNITED STATES STL CORP NEWCOM	912909108	$1.50B	0.00%	35,418shares	SOLE	1,112 / 19,246 / 15,060
DAYFORCE INCCOM	15677J108	$1.50B	0.00%	25,647shares	SOLE	18,734 / 6,860 / 53
KADANT INCCOM	48282T104	$1.49B	0.00%	4,435shares	SOLE	503 / 0 / 3,932
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.49B	0.00%	16,492shares	SOLE	12,386 / 3,539 / 567
LEAR CORPCOM NEW	521865204	$1.49B	0.00%	16,852shares	SOLE	13,326 / 1,148 / 2,378
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.49B	0.00%	14,019shares	SOLE	10,642 / 0 / 3,377
WABTECCOM	929740108	$1.48B	0.00%	8,187shares	SOLE	3,425 / 978 / 3,784
FIRSTENERGY CORPCOM	337932107	$1.48B	0.00%	36,597shares	SOLE	11,303 / 3,782 / 21,512
NVENT ELECTRIC PLCSHS	G6700G107	$1.48B	0.00%	28,185shares	SOLE	20,056 / 0 / 8,129
WESBANCO INCCOM	950810101	$1.48B	0.00%	47,715shares	SOLE	527 / 0 / 47,188
PILGRIMS PRIDE CORPCOM	72147K108	$1.47B	0.00%	27,032shares	SOLE	1,073 / 22,260 / 3,699
CROCS INCCOM	227046109	$1.47B	0.00%	13,852shares	SOLE	10,536 / 28 / 3,288
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$1.47B	0.00%	15,301shares	SOLE	11,255 / 0 / 4,046
EVERCORE INCCLASS A	29977A105	$1.46B	0.00%	7,322shares	SOLE	1,561 / 5,164 / 597
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.46B	0.00%	130,473shares	SOLE	75,824 / 0 / 54,649
ISHARES TRIBONDS DEC 27	46435U283	$1.46B	0.00%	57,757shares	SOLE	0 / 0 / 57,757
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.46B	0.00%	40,853shares	SOLE	0 / 0 / 40,853
INCYTE CORPCOM	45337C102	$1.46B	0.00%	24,088shares	SOLE	2,436 / 11,309 / 10,343
WIPRO LTDSPON ADR 1 SH	97651M109	$1.46B	0.00%	476,167shares	SOLE	3,104 / 4,765 / 468,298
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$1.46B	0.00%	22,665shares	SOLE	0 / 0 / 22,665
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$1.45B	0.00%	4,700shares	SOLE	892 / 289 / 3,519
LENNAR CORPCL A	526057104	$1.45B	0.00%	12,626shares	OTR	3,253 / 9,373 / 0
GARRETT MOTION INCCOM	366505105	$1.45B	0.00%	172,641shares	SOLE	1,548 / 33 / 171,060
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$1.44B	0.00%	50,724shares	SOLE	6,759 / 0 / 43,965
INTAPP INCCOM	45827U109	$1.44B	0.00%	24,608shares	SOLE	773 / 0 / 23,835
GOHEALTH INCCL A NEW	38046W204	$1.44B	0.00%	116,959shares	SOLE	116,959 / 0 / 0
EVERTEC INCCOM	30040P103	$1.43B	0.00%	38,941shares	SOLE	36,130 / 400 / 2,411
GE VERNOVA INCCOM	36828A101	$1.42B	0.00%	4,667shares	OTR	272 / 4,395 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.42B	0.00%	32,777shares	SOLE	4,531 / 0 / 28,246
FIRST INDL RLTY TR INCCOM	32054K103	$1.42B	0.00%	26,363shares	SOLE	25,171 / 1,192 / 0
HP INCCOM	40434L105	$1.42B	0.00%	51,314shares	OTR	5,417 / 45,897 / 0
BANCO SANTANDER S.A.ADR	05964H105	$1.42B	0.00%	211,604shares	SOLE	8,453 / 112,210 / 90,941
ISHARES TRMRGSTR MD CP VAL	464288406	$1.41B	0.00%	19,049shares	SOLE	1,650 / 0 / 17,399
TWILIO INCCL A	90138F102	$1.41B	0.00%	14,434shares	SOLE	10,255 / 2,947 / 1,232
CULLEN FROST BANKERS INCCOM	229899109	$1.41B	0.00%	11,277shares	SOLE	3,530 / 0 / 7,747
WESCO INTL INCCOM	95082P105	$1.41B	0.00%	9,084shares	SOLE	2,345 / 6,739 / 0
PROSHARES TRULT R/EST NEW	74347X625	$1.41B	0.00%	21,570shares	SOLE	21,465 / 0 / 105
ALASKA AIR GROUP INCCOM	011659109	$1.41B	0.00%	28,608shares	SOLE	6,181 / 7,820 / 14,607
ISHARES TREXPND TEC SC ETF	464287549	$1.41B	0.00%	15,528shares	SOLE	7,846 / 0 / 7,682
WEX INCCOM	96208T104	$1.41B	0.00%	8,949shares	SOLE	7,133 / 0 / 1,816
PROSHARES TRULTRPRO S&P500	74347X864	$1.40B	0.00%	18,995shares	SOLE	18,995 / 0 / 0
AUTOZONE INCCOM	053332102	$1.40B	0.00%	368shares	OTR	19 / 349 / 0
GREIF INCCL B	397624206	$1.40B	0.00%	23,637shares	SOLE	0 / 0 / 23,637
LENNOX INTL INCCOM	526107107	$1.40B	0.00%	2,498shares	SOLE	2,341 / 157 / 0
ISHARES TRMSCI UK ETF NEW	46435G334	$1.40B	0.00%	37,385shares	SOLE	15,345 / 0 / 22,040
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$1.40B	0.00%	52,247shares	SOLE	6,793 / 0 / 45,454
TERRENO RLTY CORPCOM	88146M101	$1.40B	0.00%	22,128shares	SOLE	17,960 / 0 / 4,168
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.40B	0.00%	16,075shares	OTR	829 / 15,246 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.40B	0.00%	5,485shares	OTR	259 / 5,226 / 0
FOX CORPCL A COM	35137L105	$1.39B	0.00%	24,543shares	SOLE	21,504 / 3,039 / 0
PACER FDS TRUS CASH COWS 100	69374H881	$1.39B	0.00%	25,343shares	SOLE	5,241 / 210 / 19,892
ALLSTATE CORPCOM	020002101	$1.39B	0.00%	6,693shares	OTR	3,062 / 3,631 / 0
AFLAC INCCOM	001055102	$1.38B	0.00%	12,440shares	OTR	1,098 / 11,342 / 0
NEWS CORP NEWCL A	65249B109	$1.38B	0.00%	50,737shares	SOLE	21,900 / 13,490 / 15,347
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.38B	0.00%	23,586shares	OTR	6,876 / 16,710 / 0
INTERDIGITAL INCCOM	45867G101	$1.38B	0.00%	6,674shares	SOLE	5,433 / 3 / 1,238
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$1.38B	0.00%	122,774shares	SOLE	14,195 / 0 / 108,579
ISHARES TRMSCI USA VALUE	46432F388	$1.37B	0.00%	12,879shares	SOLE	376 / 0 / 12,503
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.37B	0.00%	23,896shares	SOLE	1,477 / 546 / 21,873
HUNTINGTON BANCSHARES INCCOM	446150104	$1.37B	0.00%	91,285shares	OTR	69,992 / 21,293 / 0
ALLY FINL INCCOM	02005N100	$1.37B	0.00%	37,431shares	SOLE	7,829 / 27,528 / 2,074
ISHARES TRU.S. BAS MTL ETF	464287838	$1.36B	0.00%	10,088shares	SOLE	10,088 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$1.36B	0.00%	11,949shares	SOLE	588 / 1,287 / 10,074
EMBRAER S.A.SPONSORED ADS	29082A107	$1.36B	0.00%	29,388shares	SOLE	103 / 0 / 29,285
MASCO CORPCOM	574599106	$1.36B	0.00%	19,510shares	SOLE	8,594 / 3,077 / 7,839
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$1.36B	0.00%	18,362shares	SOLE	15,593 / 41 / 2,728
BEST BUY INCCOM	086516101	$1.36B	0.00%	18,403shares	SOLE	11,641 / 6,762 / 0
GENPACT LIMITEDSHS	G3922B107	$1.36B	0.00%	26,904shares	SOLE	1,898 / 1,433 / 23,573
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.35B	0.00%	45,780shares	SOLE	5,392 / 35,024 / 5,364
KROGER COCOM	501044101	$1.35B	0.00%	19,988shares	OTR	2,954 / 17,034 / 0
NUTRIEN LTDCOM	67077M108	$1.35B	0.00%	27,194shares	SOLE	1,696 / 466 / 25,032
ISHARES TRCORE 30/70 CONSE	464289883	$1.35B	0.00%	35,868shares	SOLE	0 / 0 / 35,868
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$1.34B	0.00%	14,563shares	SOLE	12,597 / 0 / 1,966
BUNGE GLOBAL SACOM SHS	H11356104	$1.34B	0.00%	17,581shares	SOLE	669 / 0 / 16,912
DR REDDYS LABS LTDADR	256135203	$1.34B	0.00%	101,827shares	SOLE	6,875 / 1,637 / 93,315
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.34B	0.00%	9,774shares	OTR	1,768 / 8,006 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.33B	0.00%	24,964shares	SOLE	10,305 / 2,738 / 11,921
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$1.33B	0.00%	131,228shares	SOLE	128,428 / 0 / 2,800
LINCOLN NATL CORP INDCOM	534187109	$1.32B	0.00%	36,872shares	SOLE	23,322 / 6,436 / 7,114
EASTMAN CHEM COCOM	277432100	$1.32B	0.00%	15,023shares	OTR	10,845 / 4,178 / 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$1.32B	0.00%	97,026shares	SOLE	58,842 / 209 / 37,975
CLOUDFLARE INCCL A COM	18915M107	$1.32B	0.00%	11,722shares	SOLE	9,648 / 0 / 2,074
ADVANCE AUTO PARTS INCCOM	00751Y106	$1.32B	0.00%	33,684shares	SOLE	362 / 0 / 33,322
FULLER H B COCOM	359694106	$1.32B	0.00%	23,532shares	SOLE	21,702 / 25 / 1,805
ALKERMES PLCSHS	G01767105	$1.32B	0.00%	39,975shares	SOLE	33,873 / 16 / 6,086
YETI HLDGS INCCOM	98585X104	$1.32B	0.00%	39,870shares	SOLE	35,259 / 2,686 / 1,925
PVH CORPORATIONCOM	693656100	$1.32B	0.00%	20,351shares	SOLE	3,465 / 7,615 / 9,271
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.31B	0.00%	20,358shares	SOLE	9,666 / 0 / 10,692
TRIMBLE INCCOM	896239100	$1.31B	0.00%	19,983shares	SOLE	17,663 / 2,320 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.31B	0.00%	680shares	SOLE	560 / 120 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$1.31B	0.00%	148,582shares	SOLE	148,582 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$1.31B	0.00%	4,929shares	OTR	256 / 4,673 / 0
MIDDLESEX WTR COCOM	596680108	$1.30B	0.00%	20,235shares	SOLE	14,481 / 12 / 5,742
D R HORTON INCCOM	23331A109	$1.29B	0.00%	10,174shares	OTR	4,152 / 6,022 / 0
KORE GROUP HLDGS INCCOM NEW	50066V305	$1.29B	0.00%	2,106,023shares	SOLE	2,106,023 / 0 / 0
ISHARES TR0-5YR HI YL CP	46434V407	$1.29B	0.00%	30,349shares	SOLE	29,277 / 0 / 1,072
DOCUSIGN INCCOM	256163106	$1.29B	0.00%	15,852shares	SOLE	2,744 / 4,233 / 8,875
ELEVANCE HEALTH INCCOM	036752103	$1.29B	0.00%	2,960shares	OTR	320 / 2,640 / 0
THOR INDS INCCOM	885160101	$1.29B	0.00%	16,977shares	SOLE	16,776 / 201 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$1.28B	0.00%	6,091shares	SOLE	2,772 / 0 / 3,319
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.28B	0.00%	8,686shares	OTR	4,975 / 3,711 / 0
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.28B	0.00%	26,515shares	SOLE	22,660 / 0 / 3,855
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.28B	0.00%	8,130shares	SOLE	925 / 0 / 7,205
ISHARES INCMSCI EM ASIA ETF	464286426	$1.28B	0.00%	17,263shares	SOLE	0 / 0 / 17,263
SNOWFLAKE INCCL A	833445109	$1.28B	0.00%	8,748shares	SOLE	5,711 / 0 / 3,037
RAYONIER INCCOM	754907103	$1.28B	0.00%	45,855shares	SOLE	8,874 / 0 / 36,981
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.28B	0.00%	31,918shares	SOLE	0 / 0 / 31,918
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$1.28B	0.00%	6,618shares	SOLE	1,301 / 0 / 5,317
SAMSARA INCCOM CL A	79589L106	$1.28B	0.00%	33,287shares	SOLE	33,221 / 7 / 59
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.27B	0.00%	29,261shares	SOLE	23,471 / 1,006 / 4,784
DIODES INCCOM	254543101	$1.27B	0.00%	29,413shares	SOLE	7,062 / 0 / 22,351
VALERO ENERGY CORPCOM	91913Y100	$1.27B	0.00%	9,612shares	OTR	4,083 / 5,529 / 0
MIDDLEBY CORPCOM	596278101	$1.27B	0.00%	8,351shares	SOLE	6,946 / 137 / 1,268
MSCI INCCOM	55354G100	$1.27B	0.00%	2,237shares	OTR	349 / 1,888 / 0
CNX RES CORPCOM	12653C108	$1.27B	0.00%	40,185shares	SOLE	917 / 6,968 / 32,300
SHERWIN WILLIAMS COCOM	824348106	$1.26B	0.00%	3,621shares	OTR	576 / 3,045 / 0
SHOPIFY INCCL A	82509L107	$1.26B	0.00%	13,242shares	OTR	3,689 / 9,553 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.26B	0.00%	10,349shares	OTR	1,976 / 8,373 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$1.25B	0.00%	8,450shares	SOLE	3,090 / 1,466 / 3,894
REPUBLIC SVCS INCCOM	760759100	$1.25B	0.00%	5,180shares	OTR	1,436 / 3,744 / 0
ENI S P ASPONSORED ADR	26874R108	$1.25B	0.00%	40,458shares	SOLE	23,552 / 0 / 16,906
MUELLER INDS INCCOM	624756102	$1.25B	0.00%	16,413shares	SOLE	455 / 3,960 / 11,998
BAXTER INTL INCCOM	071813109	$1.25B	0.00%	36,435shares	SOLE	24,098 / 2,114 / 10,223
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$1.25B	0.00%	20,486shares	SOLE	17,860 / 2,626 / 0
ISHARES TRIBONDS DEC 26	46435U259	$1.25B	0.00%	48,747shares	SOLE	0 / 0 / 48,747
WELLTOWER INCCOM	95040Q104	$1.24B	0.00%	8,124shares	OTR	333 / 7,791 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$1.24B	0.00%	5,369shares	OTR	548 / 4,821 / 0
TRINET GROUP INCCOM	896288107	$1.24B	0.00%	15,661shares	SOLE	0 / 0 / 15,661
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$1.24B	0.00%	65,225shares	SOLE	23,059 / 0 / 42,166
PAYPAL HLDGS INCCOM	70450Y103	$1.24B	0.00%	18,982shares	OTR	5,515 / 13,467 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$1.24B	0.00%	45,216shares	SOLE	26,797 / 0 / 18,419
GUIDEWIRE SOFTWARE INCCOM	40171V100	$1.24B	0.00%	6,610shares	SOLE	3,391 / 135 / 3,084
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.24B	0.00%	19,481shares	OTR	6,567 / 12,914 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.23B	0.00%	6,114shares	OTR	1,211 / 4,903 / 0
GOLDMAN SACHS BDC INCSHS	38147U107	$1.23B	0.00%	105,950shares	SOLE	100,023 / 0 / 5,927
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.23B	0.00%	8,555shares	SOLE	4,631 / 2,913 / 1,011
UNITED RENTALS INCCOM	911363109	$1.23B	0.00%	1,963shares	OTR	448 / 1,515 / 0
FIFTH THIRD BANCORPCOM	316773100	$1.23B	0.00%	31,328shares	OTR	20,745 / 10,583 / 0
PEGASYSTEMS INCCOM	705573103	$1.23B	0.00%	17,648shares	SOLE	472 / 134 / 17,042
TRINITY CAP INCCOM	896442308	$1.23B	0.00%	80,819shares	SOLE	80,819 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$1.22B	0.00%	7,037shares	SOLE	6,668 / 0 / 369
POPULAR INCCOM NEW	733174700	$1.22B	0.00%	13,255shares	SOLE	5,457 / 2,370 / 5,428
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.22B	0.00%	32,263shares	SOLE	18,986 / 369 / 12,908
PEMBINA PIPELINE CORPCOM	706327103	$1.22B	0.00%	30,260shares	SOLE	7,659 / 248 / 22,353
SCOTTS MIRACLE-GRO COCL A	810186106	$1.22B	0.00%	22,152shares	SOLE	9,813 / 134 / 12,205
HACKETT GROUP INCCOM	404609109	$1.21B	0.00%	41,466shares	SOLE	455 / 0 / 41,011
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.20B	0.00%	9,916shares	SOLE	9,683 / 0 / 233
ISHARES TRGLOB HLTHCRE ETF	464287325	$1.20B	0.00%	13,198shares	SOLE	11,250 / 0 / 1,948
INTEL CORPCOM	458140100	$1.20B	0.00%	52,923shares	OTR	12,828 / 40,095 / 0
SCHLUMBERGER LTDCOM STK	806857108	$1.20B	0.00%	28,626shares	OTR	6,367 / 22,259 / 0
EMERSON ELEC COCOM	291011104	$1.19B	0.00%	10,888shares	OTR	2,278 / 8,610 / 0
MACYS INCCOM	55616P104	$1.19B	0.00%	94,370shares	SOLE	4,419 / 68,849 / 21,102
ONEMAIN HLDGS INCCOM	68268W103	$1.19B	0.00%	24,246shares	SOLE	6,729 / 9,414 / 8,103
VORNADO RLTY TRSH BEN INT	929042109	$1.19B	0.00%	32,037shares	SOLE	9,078 / 0 / 22,959
EQUINOR ASASPONSORED ADR	29446M102	$1.18B	0.00%	44,756shares	SOLE	7,876 / 95 / 36,785
VERRA MOBILITY CORPCL A COM STK	92511U102	$1.18B	0.00%	52,422shares	SOLE	25 / 0 / 52,397
DOLLAR TREE INCCOM	256746108	$1.18B	0.00%	15,715shares	SOLE	12,702 / 3,013 / 0
NNN REIT INCCOM	637417106	$1.18B	0.00%	27,642shares	SOLE	15,880 / 1,027 / 10,735
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$1.18B	0.00%	41,118shares	SOLE	0 / 0 / 41,118
COPART INCCOM	217204106	$1.17B	0.00%	20,725shares	OTR	2,486 / 18,239 / 0
ISHARES INCMSCI SWITZERLAND	464286749	$1.17B	0.00%	22,622shares	SOLE	364 / 0 / 22,258
BRIGHTHOUSE FINL INCCOM	10922N103	$1.17B	0.00%	20,179shares	SOLE	1,809 / 13,161 / 5,209
WESTLAKE CORPORATIONCOM	960413102	$1.17B	0.00%	11,684shares	SOLE	10,952 / 732 / 0
ZIONS BANCORPORATION N ACOM	989701107	$1.17B	0.00%	23,376shares	OTR	19,477 / 3,899 / 0
AES CORPCOM	00130H105	$1.16B	0.00%	93,754shares	SOLE	57,787 / 8,343 / 27,624
PENTAIR PLCSHS	G7S00T104	$1.16B	0.00%	13,276shares	SOLE	10,157 / 2,034 / 1,085
WORLD GOLD TRSPDR GLD MINIS	98149E303	$1.16B	0.00%	18,724shares	SOLE	3,042 / 0 / 15,682
NIKE INCCL B	654106103	$1.15B	0.00%	18,187shares	OTR	8,951 / 9,236 / 0
CARDINAL HEALTH INCCOM	14149Y108	$1.15B	0.00%	8,375shares	OTR	821 / 7,554 / 0
CABOT CORPCOM	127055101	$1.15B	0.00%	13,871shares	SOLE	3,579 / 0 / 10,292
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$1.15B	0.00%	131,467shares	SOLE	1,512 / 1,137 / 128,818
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$1.14B	0.00%	27,671shares	SOLE	5,749 / 128 / 21,794
REGENERON PHARMACEUTICALSCOM	75886F107	$1.14B	0.00%	1,802shares	OTR	373 / 1,429 / 0
TC ENERGY CORPCOM	87807B107	$1.13B	0.00%	23,941shares	SOLE	3,660 / 366 / 19,915
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$1.13B	0.00%	82,604shares	SOLE	766 / 3,168 / 78,670
TEGNA INCCOM	87901J105	$1.13B	0.00%	61,745shares	SOLE	3,963 / 45,316 / 12,466
GENTEX CORPCOM	371901109	$1.12B	0.00%	48,171shares	SOLE	42,544 / 0 / 5,627
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.12B	0.00%	2,251shares	SOLE	2,116 / 135 / 0
BADGER METER INCCOM	056525108	$1.12B	0.00%	5,876shares	SOLE	4,771 / 3 / 1,102
AZENTA INCCOM	114340102	$1.12B	0.00%	32,238shares	SOLE	27,392 / 1,275 / 3,571
WALKER & DUNLOP INCCOM	93148P102	$1.12B	0.00%	13,066shares	SOLE	1,878 / 0 / 11,188
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.11B	0.00%	51,768shares	SOLE	28,689 / 0 / 23,079
BLOCK INCCL A	852234103	$1.11B	0.00%	20,470shares	SOLE	14,379 / 210 / 5,881
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.11B	0.00%	16,256shares	SOLE	15,628 / 0 / 628
ANSYS INCCOM	03662Q105	$1.11B	0.00%	3,503shares	OTR	282 / 3,221 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$1.11B	0.00%	14,421shares	SOLE	6,013 / 2,631 / 5,777
SIMON PPTY GROUP INC NEWCOM	828806109	$1.11B	0.00%	6,672shares	OTR	392 / 6,280 / 0
THOMSON REUTERS CORPCOM	884903808	$1.11B	0.00%	6,414shares	SOLE	1,153 / 185 / 5,076
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.10B	0.00%	50,296shares	SOLE	30,897 / 14,472 / 4,927
FIRST SOLAR INCCOM	336433107	$1.10B	0.00%	8,729shares	SOLE	2,608 / 142 / 5,979
CORTEVA INCCOM	22052L104	$1.10B	0.00%	17,519shares	OTR	1,212 / 16,307 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.10B	0.00%	11,761shares	OTR	2,763 / 8,998 / 0
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$1.09B	0.00%	37,355shares	SOLE	12,639 / 0 / 24,716
MARVELL TECHNOLOGY INCCOM	573874104	$1.09B	0.00%	17,703shares	OTR	1,379 / 16,324 / 0
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$1.09B	0.00%	22,943shares	SOLE	17,838 / 0 / 5,105
NEXTERA ENERGY INCUNIT 06/01/2027	65339F663	$1.09B	0.00%	22,549shares	SOLE	0 / 0 / 22,549
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$1.09B	0.00%	11,881shares	SOLE	310 / 30 / 11,541
BROWN FORMAN CORPCL B	115637209	$1.08B	0.00%	31,895shares	SOLE	15,557 / 8,524 / 7,814
F5 INCCOM	315616102	$1.08B	0.00%	4,067shares	SOLE	2,552 / 1,515 / 0
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$1.08B	0.00%	26,737shares	SOLE	26,737 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$1.08B	0.00%	19,776shares	SOLE	17,264 / 0 / 2,512
FORTINET INCCOM	34959E109	$1.08B	0.00%	11,230shares	OTR	1,671 / 9,559 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$1.08B	0.00%	3,198shares	SOLE	1,326 / 21 / 1,851
OTIS WORLDWIDE CORPCOM	68902V107	$1.08B	0.00%	10,457shares	OTR	4,488 / 5,969 / 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.08B	0.00%	42,479shares	SOLE	9,750 / 563 / 32,166
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$1.08B	0.00%	9,796shares	OTR	9,704 / 92 / 0
INMODE LTDSHS	M5425M103	$1.08B	0.00%	60,783shares	SOLE	86 / 0 / 60,697
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$1.08B	0.00%	72,483shares	SOLE	2,740 / 164 / 69,579
HUBSPOT INCCOM	443573100	$1.08B	0.00%	1,883shares	SOLE	967 / 26 / 890
AUTODESK INCCOM	052769106	$1.07B	0.00%	4,101shares	OTR	1,007 / 3,094 / 0
READY CAPITAL CORPCOM	75574U101	$1.07B	0.00%	210,864shares	SOLE	26,036 / 0 / 184,828
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$1.07B	0.00%	43,905shares	SOLE	40,647 / 0 / 3,258
WOODWARD INCCOM	980745103	$1.07B	0.00%	5,850shares	SOLE	5,814 / 0 / 36
ONTO INNOVATION INCCOM	683344105	$1.07B	0.00%	8,796shares	SOLE	8,240 / 91 / 465
ALLEGION PLCORD SHS	G0176J109	$1.07B	0.00%	8,171shares	SOLE	4,873 / 1,474 / 1,824
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$1.07B	0.00%	16,354shares	SOLE	14,097 / 0 / 2,257
PRECIGEN INCCOM	74017N105	$1.06B	0.00%	714,691shares	SOLE	1,044 / 0 / 713,647
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$1.06B	0.00%	117,843shares	SOLE	26,125 / 0 / 91,718
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.06B	0.00%	5,026shares	SOLE	1,353 / 51 / 3,622
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$1.06B	0.00%	13,998shares	SOLE	13,148 / 0 / 850
CUMMINS INCCOM	231021106	$1.06B	0.00%	3,386shares	OTR	407 / 2,979 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$1.06B	0.00%	49,247shares	SOLE	0 / 49,247 / 0
SITIO ROYALTIES CORPCLASS A COM	82983N108	$1.06B	0.00%	53,245shares	SOLE	0 / 0 / 53,245
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$1.06B	0.00%	68,412shares	SOLE	6,851 / 16,088 / 45,473
WESTERN DIGITAL CORPCOM	958102105	$1.06B	0.00%	26,155shares	SOLE	9,355 / 4,861 / 11,939
LAS VEGAS SANDS CORPCOM	517834107	$1.06B	0.00%	27,338shares	SOLE	24,531 / 2,624 / 183
NATIONAL BEVERAGE CORPCOM	635017106	$1.06B	0.00%	25,413shares	SOLE	23,754 / 0 / 1,659
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.06B	0.00%	1,592shares	OTR	1,307 / 285 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.05B	0.00%	74,138shares	SOLE	68,838 / 0 / 5,300
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.05B	0.00%	187,806shares	SOLE	139,842 / 292 / 47,672
ISHARES TRUS INFRASTRUC	46435U713	$1.05B	0.00%	23,225shares	SOLE	20,364 / 0 / 2,861
JOHNSON CTLS INTL PLCSHS	G51502105	$1.05B	0.00%	13,063shares	OTR	714 / 12,349 / 0
AXON ENTERPRISE INCCOM	05464C101	$1.05B	0.00%	1,989shares	OTR	59 / 1,930 / 0
TARGET CORPCOM	87612E106	$1.04B	0.00%	9,969shares	OTR	3,185 / 6,784 / 0
COMMERCIAL METALS COCOM	201723103	$1.04B	0.00%	22,585shares	SOLE	129 / 21,610 / 846
CRANE NXT COCOM	224441105	$1.04B	0.00%	20,184shares	SOLE	3,281 / 0 / 16,903
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.04B	0.00%	53,266shares	SOLE	52,966 / 0 / 300
MFA FINL INCCOM	55272X607	$1.03B	0.00%	100,587shares	SOLE	100,587 / 0 / 0
AMETEK INCCOM	031100100	$1.03B	0.00%	5,994shares	OTR	794 / 5,200 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.03B	0.00%	6,441shares	OTR	3,265 / 3,176 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.03B	0.00%	11,709shares	SOLE	8,599 / 3,110 / 0
FEDEX CORPCOM	31428X106	$1.03B	0.00%	4,213shares	OTR	966 / 3,247 / 0
UNUM GROUPCOM	91529Y106	$1.03B	0.00%	12,608shares	OTR	1,783 / 10,825 / 0
WEBSTER FINL CORPCOM	947890109	$1.02B	0.00%	19,874shares	SOLE	1,920 / 4 / 17,950
ELBIT SYS LTDORD	M3760D101	$1.02B	0.00%	2,666shares	SOLE	10 / 3 / 2,653
GOLD FIELDS LTDSPONSORED ADR	38059T106	$1.02B	0.00%	46,289shares	SOLE	428 / 0 / 45,861
MARTIN MARIETTA MATLS INCCOM	573284106	$1.02B	0.00%	2,138shares	OTR	62 / 2,076 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$1.02B	0.00%	15,800shares	OTR	1,759 / 14,041 / 0
OSI SYSTEMS INCCOM	671044105	$1.02B	0.00%	5,258shares	SOLE	4,832 / 3 / 423
CENCORA INCCOM	03073E105	$1.02B	0.00%	3,672shares	OTR	298 / 3,374 / 0
YUM BRANDS INCCOM	988498101	$1.02B	0.00%	6,477shares	OTR	2,954 / 3,523 / 0
KB HOMECOM	48666K109	$1.02B	0.00%	17,513shares	SOLE	398 / 16,510 / 605
PGIM ETF TRSHRT DUR HGH YLD	69344A784	$1.01B	0.00%	20,157shares	SOLE	19,826 / 0 / 331
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$1.01B	0.00%	7,190shares	SOLE	7,090 / 0 / 100
WHEATON PRECIOUS METALS CORPCOM	962879102	$1.01B	0.00%	13,030shares	SOLE	1,113 / 313 / 11,604
RYDER SYS INCCOM	783549108	$1.01B	0.00%	7,033shares	SOLE	2,158 / 4,339 / 536
EAST WEST BANCORP INCCOM	27579R104	$1.01B	0.00%	11,251shares	SOLE	1,487 / 90 / 9,674
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.01B	0.00%	4,901shares	OTR	157 / 4,744 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$1.00B	0.00%	42,386shares	SOLE	42,386 / 0 / 0
ISHARES TRHDG MSCI EAFE	46434V803	$1.00B	0.00%	27,667shares	SOLE	20,409 / 0 / 7,258
ISHARES TRRUSEL 2500 ETF	46435G268	$1.00B	0.00%	16,017shares	SOLE	11,291 / 0 / 4,726
VALMONT INDS INCCOM	920253101	$994.82M	0.00%	3,486shares	SOLE	1,825 / 214 / 1,447
GAMING & LEISURE PPTYS INCCOM	36467J108	$993.98M	0.00%	19,528shares	SOLE	15,253 / 922 / 3,353
VAIL RESORTS INCCOM	91879Q109	$993.68M	0.00%	6,166shares	SOLE	2,011 / 22 / 4,133
UGI CORP NEWCOM	902681105	$993.63M	0.00%	30,028shares	SOLE	7,858 / 9,571 / 12,599
ASTRAZENECA PLCSPONSORED ADR	046353108	$993.38M	0.00%	13,515shares	OTR	2,808 / 10,707 / 0
CIENA CORPCOM NEW	171779309	$991.60M	0.00%	16,409shares	SOLE	12,944 / 84 / 3,381
HOST HOTELS & RESORTS INCCOM	44107P104	$991.29M	0.00%	69,703shares	SOLE	15,018 / 6,121 / 48,564
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$988.57M	0.00%	138,261shares	SOLE	2,952 / 1,644 / 133,665
ROBERT HALF INC.COM	770323103	$986.56M	0.00%	18,085shares	SOLE	3,216 / 141 / 14,728
HF SINCLAIR CORPCOM	403949100	$986.43M	0.00%	30,001shares	SOLE	10,238 / 311 / 19,452
IONQ INCCOM	46222L108	$985.51M	0.00%	44,654shares	SOLE	5,285 / 0 / 39,369
PURE STORAGE INCCL A	74624M102	$985.03M	0.00%	22,250shares	SOLE	17,642 / 0 / 4,608
ISHARES TRU.S. ENERGY ETF	464287796	$983.09M	0.00%	19,941shares	SOLE	8,212 / 0 / 11,729
LIGHT & WONDER INCCOM	80874P109	$982.50M	0.00%	11,344shares	SOLE	42 / 11,294 / 8
EXPAND ENERGY CORPORATIONCOM	165167735	$982.47M	0.00%	8,825shares	SOLE	1,554 / 273 / 6,998
GRAINGER W W INCCOM	384802104	$981.04M	0.00%	993shares	OTR	128 / 865 / 0
WATSCO INCCOM	942622200	$976.04M	0.00%	1,920shares	OTR	1,627 / 293 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$975.09M	0.00%	4,401shares	SOLE	902 / 30 / 3,469
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$973.42M	0.00%	525shares	OTR	9 / 516 / 0
JD.COM INCSPON ADS CL A	47215P106	$971.62M	0.00%	23,628shares	SOLE	14,925 / 95 / 8,608
PACCAR INCCOM	693718108	$968.90M	0.00%	9,950shares	OTR	535 / 9,415 / 0
ALBANY INTL CORPCL A	012348108	$966.91M	0.00%	14,005shares	SOLE	12,638 / 0 / 1,367
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$966.15M	0.00%	35,612shares	SOLE	1,362 / 390 / 33,860
PUBLIC STORAGE OPER COCOM	74460D109	$966.01M	0.00%	3,227shares	OTR	141 / 3,086 / 0
COMMVAULT SYS INCCOM	204166102	$964.45M	0.00%	6,113shares	SOLE	1,920 / 2,150 / 2,043
KT CORPSPONSORED ADR	48268K101	$963.46M	0.00%	54,402shares	SOLE	269 / 783 / 53,350
COTERRA ENERGY INCCOM	127097103	$963.31M	0.00%	33,332shares	OTR	2,008 / 31,324 / 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$963.27M	0.00%	24,567shares	SOLE	611 / 381 / 23,575
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$959.61M	0.00%	518shares	SOLE	74 / 342 / 102
RALPH LAUREN CORPCL A	751212101	$959.58M	0.00%	4,346shares	SOLE	3,270 / 927 / 149
SEI INVTS COCOM	784117103	$957.58M	0.00%	12,335shares	SOLE	4,723 / 0 / 7,612
ING GROEP N.V.SPONSORED ADR	456837103	$957.15M	0.00%	48,859shares	SOLE	3,769 / 14,896 / 30,194
PAYCOM SOFTWARE INCCOM	70432V102	$952.30M	0.00%	4,359shares	SOLE	856 / 537 / 2,966
ISHARES TRU.S. FINLS ETF	464287788	$951.76M	0.00%	8,434shares	SOLE	6,900 / 0 / 1,534
CENOVUS ENERGY INCCOM	15135U109	$951.41M	0.00%	68,397shares	SOLE	10,553 / 4,172 / 53,672
GODADDY INCCL A	380237107	$950.78M	0.00%	5,278shares	SOLE	1,541 / 695 / 3,042
TRANSDIGM GROUP INCCOM	893641100	$947.74M	0.00%	685shares	OTR	45 / 640 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$946.40M	0.00%	5,495shares	OTR	2,074 / 3,421 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$945.86M	0.00%	7,992shares	SOLE	378 / 56 / 7,558
RIMINI STR INC DELCOM	76674Q107	$944.92M	0.00%	271,530shares	SOLE	0 / 0 / 271,530
EATON VANCE ENHANCED EQUITYCOM	278274105	$941.70M	0.00%	50,197shares	SOLE	47,697 / 0 / 2,500
INSMED INCCOM PAR $.01	457669307	$939.82M	0.00%	12,319shares	SOLE	1,356 / 0 / 10,963
SPROUTS FMRS MKT INCCOM	85208M102	$936.60M	0.00%	6,136shares	OTR	3,226 / 2,910 / 0
ISHARES TRUS TELECOM ETF	464287713	$934.00M	0.00%	34,100shares	SOLE	24,395 / 0 / 9,705
NEW YORK TIMES COCL A	650111107	$932.13M	0.00%	18,793shares	SOLE	13,307 / 0 / 5,486
HALEON PLCSPON ADS	405552100	$930.79M	0.00%	90,455shares	SOLE	18,344 / 2,209 / 69,902
JACKSON FINANCIAL INCCOM CL A	46817M107	$930.67M	0.00%	11,102shares	SOLE	84 / 66 / 10,952
SEA LTDSPONSORD ADS	81141R100	$929.01M	0.00%	7,119shares	SOLE	700 / 16 / 6,403
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$925.80M	0.00%	13,880shares	SOLE	5,724 / 0 / 8,156
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$925.07M	0.00%	17,660shares	SOLE	6,434 / 0 / 11,226
SCHNEIDER NATIONAL INCCL B	80689H102	$924.20M	0.00%	40,446shares	SOLE	200 / 16,602 / 23,644
SPDR SER TRPORTFOLIO CRPORT	78464A144	$923.79M	0.00%	31,822shares	SOLE	29,577 / 0 / 2,245
EQT CORPCOM	26884L109	$919.75M	0.00%	17,214shares	OTR	1,907 / 15,307 / 0
ISHARES TRNEW YORK MUN ETF	464288323	$915.36M	0.00%	17,385shares	SOLE	8,984 / 0 / 8,401
UNITED PARCEL SERVICE INCCL B	911312106	$914.78M	0.00%	8,316shares	OTR	1,075 / 7,241 / 0
MEDPACE HLDGS INCCOM	58506Q109	$911.94M	0.00%	2,993shares	SOLE	927 / 10 / 2,056
CHEMED CORP NEWCOM	16359R103	$910.06M	0.00%	1,479shares	SOLE	850 / 10 / 619
VERISK ANALYTICS INCCOM	92345Y106	$908.36M	0.00%	3,052shares	OTR	733 / 2,319 / 0
3M COCOM	88579Y101	$907.66M	0.00%	6,180shares	OTR	772 / 5,408 / 0
NORFOLK SOUTHN CORPCOM	655844108	$906.59M	0.00%	3,827shares	OTR	288 / 3,539 / 0
RPM INTL INCCOM	749685103	$906.59M	0.00%	7,837shares	SOLE	5,481 / 0 / 2,356
BANK NEW YORK MELLON CORPCOM	064058100	$903.05M	0.00%	10,767shares	OTR	724 / 10,043 / 0
CVS HEALTH CORPCOM	126650100	$902.63M	0.00%	13,322shares	OTR	3,534 / 9,788 / 0
MAIN STR CAP CORPCOM	56035L104	$901.42M	0.00%	15,937shares	SOLE	1,534 / 595 / 13,808
ISHARES TRCORE S&P MCP ETF	464287507	$899.35M	0.00%	15,413shares	OTR	14,458 / 955 / 0
ISHARES TRUS CONSM STAPLES	464287812	$899.10M	0.00%	12,562shares	SOLE	2,665 / 0 / 9,897
SIXTH STREET SPECIALTY LENDICOM	83012A109	$898.94M	0.00%	40,167shares	SOLE	30,982 / 105 / 9,080
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$898.38M	0.00%	121,239shares	SOLE	716 / 1,486 / 119,037
COMMERCE BANCSHARES INCCOM	200525103	$896.41M	0.00%	14,405shares	SOLE	13,762 / 0 / 643
BANCO DE CHILESPONSORED ADS	059520106	$894.57M	0.00%	33,768shares	SOLE	26,861 / 313 / 6,594
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$889.73M	0.00%	4,958shares	SOLE	2,542 / 90 / 2,326
LOGITECH INTL S ASHS	H50430232	$884.87M	0.00%	10,483shares	SOLE	183 / 78 / 10,222
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$884.08M	0.00%	36,472shares	SOLE	13,095 / 0 / 23,377
CHAMPIONX CORPORATIONCOM	15872M104	$883.66M	0.00%	29,653shares	SOLE	856 / 42 / 28,755
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$883.59M	0.00%	11,620shares	SOLE	0 / 0 / 11,620
GRAHAM HLDGS COCOM CL B	384637104	$876.30M	0.00%	912shares	SOLE	124 / 317 / 471
HORMEL FOODS CORPCOM	440452100	$876.19M	0.00%	28,318shares	SOLE	7,527 / 4,102 / 16,689
OKTA INCCL A	679295105	$874.83M	0.00%	8,314shares	SOLE	7,600 / 714 / 0
DROPBOX INCCL A	26210C104	$874.27M	0.00%	32,732shares	SOLE	7,684 / 3,385 / 21,663
ORGANON & COCOMMON STOCK	68622V106	$873.14M	0.00%	58,639shares	SOLE	20,049 / 16,861 / 21,729
MARRIOTT INTL INC NEWCL A	571903202	$868.34M	0.00%	3,645shares	OTR	234 / 3,411 / 0
CSX CORPCOM	126408103	$866.22M	0.00%	29,433shares	OTR	4,571 / 24,862 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$865.83M	0.00%	8,107shares	SOLE	2,282 / 0 / 5,825
STIFEL FINL CORPCOM	860630102	$865.12M	0.00%	9,178shares	SOLE	4,087 / 3,343 / 1,748
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$864.13M	0.00%	95,695shares	SOLE	95,695 / 0 / 0
ISHARES TRIBONDS DEC 28	46435U325	$863.64M	0.00%	34,149shares	SOLE	0 / 0 / 34,149
METLIFE INCCOM	59156R108	$862.58M	0.00%	10,743shares	OTR	1,203 / 9,540 / 0
INSTEEL INDS INCCOM	45774W108	$862.27M	0.00%	32,786shares	SOLE	3,030 / 0 / 29,756
SPDR SER TRDJ REIT ETF	78464A607	$861.35M	0.00%	8,690shares	SOLE	5,562 / 0 / 3,128
FLEXSHARES TRHIG YLD VL ETF	33939L662	$859.08M	0.00%	21,275shares	SOLE	0 / 0 / 21,275
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$858.16M	0.00%	13,529shares	SOLE	9,587 / 0 / 3,942
OHIO VY BANC CORPCOM	677719106	$853.77M	0.00%	31,621shares	SOLE	0 / 0 / 31,621
IMPERIAL OIL LTDCOM NEW	453038408	$853.45M	0.00%	11,801shares	SOLE	2,303 / 84 / 9,414
DEVON ENERGY CORP NEWCOM	25179M103	$849.57M	0.00%	22,715shares	OTR	7,122 / 15,593 / 0
WISDOMTREE TRJPN SCAP HDG EQT	97717W521	$848.05M	0.00%	24,230shares	SOLE	24,230 / 0 / 0
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$847.91M	0.00%	75,437shares	SOLE	65,737 / 0 / 9,700
BECTON DICKINSON & COCOM	075887109	$847.00M	0.00%	3,697shares	OTR	391 / 3,306 / 0
DOORDASH INCCL A	25809K105	$846.41M	0.00%	4,631shares	SOLE	1,921 / 805 / 1,905
TKO GROUP HOLDINGS INCCL A	87256C101	$845.97M	0.00%	6,164shares	SOLE	169 / 5,431 / 564
SUNNOVA ENERGY INTL INC.COM	86745K104	$845.05M	0.00%	2,271,638shares	SOLE	470 / 0 / 2,271,168
STEEL DYNAMICS INCCOM	858119100	$844.29M	0.00%	6,750shares	OTR	2,704 / 4,046 / 0
EATON VANCE ENHANCED EQUITYCOM	278277108	$843.18M	0.00%	39,961shares	SOLE	35,161 / 0 / 4,800
CELANESE CORP DELCOM	150870103	$843.12M	0.00%	14,851shares	SOLE	12,430 / 2,176 / 245
ISHARES TRUS TREAS BD ETF	46429B267	$841.50M	0.00%	36,610shares	SOLE	6,934 / 0 / 29,676
ISHARES TRESG SELECT SCRE	46436E551	$841.49M	0.00%	21,538shares	SOLE	16,603 / 0 / 4,935
AMKOR TECHNOLOGY INCCOM	031652100	$839.57M	0.00%	46,486shares	SOLE	41,849 / 620 / 4,017
OLD DOMINION FREIGHT LINE INCOM	679580100	$837.25M	0.00%	5,060shares	OTR	517 / 4,543 / 0
AGCO CORPCOM	001084102	$836.65M	0.00%	9,038shares	SOLE	8,708 / 266 / 64
SONY GROUP CORPSPONSORED ADR	835699307	$836.17M	0.00%	32,932shares	OTR	2,222 / 30,710 / 0
PEARSON PLCSPONSORED ADR	705015105	$836.09M	0.00%	52,223shares	SOLE	5,996 / 0 / 46,227
ISHARES TR0-5YR INVT GR CP	46434V100	$834.90M	0.00%	16,605shares	SOLE	16,105 / 0 / 500
INNOVATIVE INDL PPTYS INCCOM	45781V101	$833.74M	0.00%	15,413shares	SOLE	12,569 / 0 / 2,844
HASBRO INCCOM	418056107	$832.88M	0.00%	13,544shares	SOLE	10,910 / 2,634 / 0
UFP INDUSTRIES INCCOM	90278Q108	$831.65M	0.00%	7,768shares	SOLE	2,195 / 45 / 5,528
ISHARES TRESG MSCI EM LDRS	46436E601	$829.65M	0.00%	17,029shares	SOLE	0 / 17,029 / 0
ARGENX SESPONSORED ADR	04016X101	$828.12M	0.00%	1,399shares	SOLE	1,394 / 5 / 0
HIGHWOODS PPTYS INCCOM	431284108	$827.49M	0.00%	27,060shares	SOLE	6,522 / 13,474 / 7,064
POWERFLEET INCCOM	73931J109	$826.98M	0.00%	150,634shares	SOLE	0 / 0 / 150,634
BARRICK GOLD CORPCOM	067901108	$826.69M	0.00%	42,525shares	SOLE	22,079 / 1,024 / 19,422
OGE ENERGY CORPCOM	670837103	$825.12M	0.00%	17,953shares	SOLE	1,656 / 1,102 / 15,195
NU HLDGS LTDORD SHS CL A	G6683N103	$824.75M	0.00%	80,542shares	SOLE	59,180 / 1,104 / 20,258
STRATEGIC ED INCCOM	86272C103	$824.15M	0.00%	9,816shares	SOLE	29 / 0 / 9,787
SPDR SER TRS&P OILGAS EXP	78468R556	$820.07M	0.00%	6,225shares	SOLE	6,225 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$818.50M	0.00%	1,585shares	SOLE	99 / 0 / 1,486
ORIGIN BANCORP INCCOM	68621T102	$814.40M	0.00%	23,490shares	SOLE	0 / 0 / 23,490
KARAT PACKAGING INCCOM	48563L101	$814.14M	0.00%	30,630shares	SOLE	0 / 0 / 30,630
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$813.12M	0.00%	40,001shares	SOLE	15,947 / 707 / 23,347
SMURFIT WESTROCK PLCSHS	G8267P108	$812.66M	0.00%	18,034shares	SOLE	8,448 / 2,784 / 6,802
BORGWARNER INCCOM	099724106	$811.97M	0.00%	28,340shares	SOLE	15,166 / 4,642 / 8,532
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$807.81M	0.00%	56,548shares	SOLE	13,268 / 1,404 / 41,876
COSTAR GROUP INCCOM	22160N109	$805.61M	0.00%	10,168shares	OTR	3,204 / 6,964 / 0
BLACKSTONE MTG TR INCCOM CL A	09257W100	$803.79M	0.00%	40,178shares	SOLE	4,812 / 0 / 35,366
ON HLDG AGNAMEN AKT A	H5919C104	$802.73M	0.00%	18,277shares	SOLE	6,665 / 0 / 11,612
FREEPORT-MCMORAN INCCL B	35671D857	$801.88M	0.00%	21,180shares	OTR	3,987 / 17,193 / 0
QUANTA SVCS INCCOM	74762E102	$801.68M	0.00%	3,154shares	OTR	497 / 2,657 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$799.86M	0.00%	4,665shares	SOLE	106 / 0 / 4,559
IQVIA HLDGS INCCOM	46266C105	$799.17M	0.00%	4,533shares	OTR	836 / 3,697 / 0
CBRE GROUP INCCL A	12504L109	$798.10M	0.00%	6,102shares	OTR	788 / 5,314 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$795.10M	0.00%	10,204shares	SOLE	4,308 / 0 / 5,896
QORVO INCCOM	74736K101	$794.92M	0.00%	10,978shares	SOLE	3,538 / 951 / 6,489
POSCO HOLDINGS INCSPONSORED ADR	693483109	$794.27M	0.00%	16,711shares	SOLE	139 / 229 / 16,343
ISHARES TRMRGSTR MD CP GRW	464288307	$791.90M	0.00%	11,086shares	SOLE	3,114 / 0 / 7,972
GARMIN LTDSHS	H2906T109	$791.66M	0.00%	3,646shares	OTR	97 / 3,549 / 0
ESSEX PPTY TR INCCOM	297178105	$789.07M	0.00%	2,573shares	SOLE	1,952 / 621 / 0
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$788.19M	0.00%	29,311shares	SOLE	4,418 / 0 / 24,893
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$788.10M	0.00%	56,901shares	SOLE	338 / 10,844 / 45,719
AMENTUM HOLDINGS INCCOM	023939101	$786.51M	0.00%	43,215shares	SOLE	30,058 / 600 / 12,557
MATADOR RES COCOM	576485205	$784.44M	0.00%	15,354shares	SOLE	2,832 / 6,578 / 5,944
TALKSPACE INCCOM	87427V103	$784.35M	0.00%	306,385shares	SOLE	21,000 / 0 / 285,385
ABM INDS INCCOM	000957100	$783.91M	0.00%	16,552shares	SOLE	4,930 / 6 / 11,616
PACKAGING CORP AMERCOM	695156109	$782.05M	0.00%	3,949shares	OTR	2,745 / 1,204 / 0
XYLEM INCCOM	98419M100	$781.43M	0.00%	6,541shares	OTR	195 / 6,346 / 0
SPDR SER TRSPDR S&P 500 ETF	78468R796	$780.05M	0.00%	14,942shares	SOLE	10,123 / 4,819 / 0
ISHARES TRGLB INFRASTR ETF	464288372	$779.59M	0.00%	14,260shares	SOLE	13,930 / 0 / 330
GENERAL MTRS COCOM	37045V100	$777.42M	0.00%	16,530shares	OTR	805 / 15,725 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$775.93M	0.00%	5,155shares	SOLE	4,238 / 917 / 0
CF INDS HLDGS INCCOM	125269100	$774.65M	0.00%	9,911shares	SOLE	2,827 / 1,094 / 5,990
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$770.01M	0.00%	20,338shares	SOLE	10,311 / 7,405 / 2,622
NORDSON CORPCOM	655663102	$769.40M	0.00%	3,814shares	SOLE	3,564 / 250 / 0
TRUIST FINL CORPCOM	89832Q109	$768.17M	0.00%	18,667shares	OTR	3,203 / 15,464 / 0
ENTEGRIS INCCOM	29362U104	$767.99M	0.00%	8,779shares	SOLE	8,656 / 123 / 0
KILROY RLTY CORPCOM	49427F108	$765.63M	0.00%	23,371shares	SOLE	5,652 / 12,187 / 5,532
AAON INCCOM PAR $0.004	000360206	$765.52M	0.00%	9,798shares	SOLE	5,432 / 20 / 4,346
COINBASE GLOBAL INCCOM CL A	19260Q107	$765.22M	0.00%	4,443shares	SOLE	3,116 / 26 / 1,301
VISTRA CORPCOM	92840M102	$763.72M	0.00%	6,503shares	OTR	296 / 6,207 / 0
MP MATERIALS CORPCOM CL A	553368101	$763.15M	0.00%	31,264shares	SOLE	14,111 / 661 / 16,492
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$761.44M	0.00%	60,336shares	SOLE	0 / 0 / 60,336
MAGNA INTL INCCOM	559222401	$758.83M	0.00%	22,325shares	SOLE	14,292 / 4,339 / 3,694
VULCAN MATLS COCOM	929160109	$756.88M	0.00%	3,244shares	OTR	70 / 3,174 / 0
FMC CORPCOM NEW	302491303	$756.73M	0.00%	17,935shares	SOLE	8,660 / 2,147 / 7,128
CARLISLE COS INCCOM	142339100	$755.32M	0.00%	2,218shares	OTR	1,158 / 1,060 / 0
CADENCE BANKCOM	12740C103	$755.31M	0.00%	24,879shares	SOLE	390 / 0 / 24,489
EXELON CORPCOM	30161N101	$754.01M	0.00%	16,363shares	OTR	3,768 / 12,595 / 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$753.29M	0.00%	18,391shares	SOLE	42 / 0 / 18,349
LINEAGE INCCOM	53566V106	$752.93M	0.00%	12,842shares	SOLE	318 / 1,182 / 11,342
CORVEL CORPCOM	221006109	$752.33M	0.00%	6,719shares	SOLE	2,925 / 3 / 3,791
RESMED INCCOM	761152107	$751.72M	0.00%	3,358shares	OTR	179 / 3,179 / 0
AERCAP HOLDINGS NVSHS	N00985106	$751.36M	0.00%	7,354shares	SOLE	4,301 / 82 / 2,971
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$750.12M	0.00%	19,580shares	SOLE	15,880 / 0 / 3,700
CHURCH & DWIGHT CO INCCOM	171340102	$749.06M	0.00%	6,804shares	OTR	910 / 5,894 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$747.91M	0.00%	17,970shares	OTR	9,984 / 7,986 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$747.27M	0.00%	43,522shares	SOLE	4,012 / 20 / 39,490
SPDR SER TRS&P 500 ESG ETF	78468R531	$746.91M	0.00%	13,961shares	SOLE	13,961 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$745.53M	0.00%	29,892shares	SOLE	5,098 / 1,788 / 23,006
NICE LTDSPONSORED ADR	653656108	$745.27M	0.00%	4,834shares	SOLE	3,490 / 2 / 1,342
MODINE MFG COCOM	607828100	$743.71M	0.00%	9,690shares	SOLE	8,792 / 0 / 898
SOFI TECHNOLOGIES INCCOM	83406F102	$743.02M	0.00%	63,888shares	SOLE	9,328 / 0 / 54,560
SPDR SER TRBLOOMBERG INVT	78468R200	$741.80M	0.00%	24,068shares	SOLE	7,902 / 0 / 16,166
WILLSCOT HLDGS CORPCOM CL A	971378104	$741.31M	0.00%	26,666shares	SOLE	1,028 / 0 / 25,638
THE CAMPBELLS COMPANYCOM	134429109	$741.01M	0.00%	18,562shares	SOLE	13,789 / 2,764 / 2,009
KIMCO RLTY CORPCOM	49446R109	$740.54M	0.00%	34,865shares	SOLE	10,233 / 4,320 / 20,312
WIX COM LTDSHS	M98068105	$737.50M	0.00%	4,514shares	SOLE	1,765 / 72 / 2,677
XCEL ENERGY INCCOM	98389B100	$736.54M	0.00%	10,404shares	OTR	1,486 / 8,918 / 0
ASHLAND INCCOM	044186104	$735.79M	0.00%	12,410shares	SOLE	8,884 / 2,629 / 897
XPENG INCADS	98422D105	$734.01M	0.00%	35,425shares	SOLE	93 / 461 / 34,871
GARTNER INCCOM	366651107	$732.03M	0.00%	1,744shares	OTR	249 / 1,495 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$730.56M	0.00%	7,806shares	SOLE	3,200 / 0 / 4,606
ALBEMARLE CORPCOM	012653101	$729.13M	0.00%	10,122shares	SOLE	7,744 / 2,378 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$726.22M	0.00%	3,469shares	OTR	745 / 2,724 / 0
ARDENT HEALTH PARTNERS INCCOM	03980N107	$725.60M	0.00%	52,771shares	SOLE	0 / 0 / 52,771
CORE SCIENTIFIC INC NEWCOM	21874A106	$725.45M	0.00%	100,200shares	SOLE	0 / 0 / 100,200
APTIV PLCCOM SHS	G3265R107	$725.01M	0.00%	12,185shares	SOLE	9,369 / 8 / 2,808
HSBC HLDGS PLCSPON ADR NEW	404280406	$723.78M	0.00%	12,602shares	OTR	1,107 / 11,495 / 0
MOHAWK INDS INCCOM	608190104	$722.76M	0.00%	6,330shares	SOLE	3,014 / 994 / 2,322
DATADOG INCCL A COM	23804L103	$719.38M	0.00%	7,251shares	SOLE	5,737 / 37 / 1,477
ADMA BIOLOGICS INCCOM	000899104	$717.34M	0.00%	36,156shares	SOLE	31,927 / 0 / 4,229
WABTECCOM	929740108	$712.35M	0.00%	3,928shares	OTR	168 / 3,760 / 0
CMS ENERGY CORPCOM	125896100	$710.82M	0.00%	9,463shares	OTR	3,401 / 6,062 / 0
2023 ETF SERIES TRUST IIGMO US QUALITY E	90139K100	$710.21M	0.00%	22,697shares	SOLE	16,672 / 0 / 6,025
ESQUIRE FINL HLDGS INCCOM	29667J101	$709.25M	0.00%	9,409shares	SOLE	0 / 0 / 9,409
BROOKFIELD INFRAST PARTNERSLP INT UNIT	G16252101	$708.53M	0.00%	23,784shares	SOLE	4,623 / 0 / 19,161
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$706.27M	0.00%	5,482shares	SOLE	551 / 0 / 4,931
ISHARES TRCORE S&P SCP ETF	464287804	$706.19M	0.00%	6,753shares	OTR	6,268 / 485 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$705.91M	0.00%	23,728shares	SOLE	600 / 2,858 / 20,270
ISHARES TRMSCI INTL VLU FT	46435G409	$704.62M	0.00%	23,247shares	SOLE	14,850 / 0 / 8,397
FOX CORPCL B COM	35137L204	$703.62M	0.00%	13,348shares	SOLE	3,966 / 1,385 / 7,997
EQUIFAX INCCOM	294429105	$702.88M	0.00%	2,885shares	OTR	1,351 / 1,534 / 0
SCHRODINGER INCCOM	80810D103	$699.33M	0.00%	35,427shares	SOLE	8,885 / 0 / 26,542
CLOUDFLARE INCCL A COM	18915M107	$697.55M	0.00%	6,190shares	OTR	3,351 / 2,839 / 0
ITT INCCOM	45073V108	$697.34M	0.00%	5,399shares	SOLE	3,485 / 0 / 1,914
CROWN HLDGS INCCOM	228368106	$697.21M	0.00%	7,811shares	SOLE	1,929 / 883 / 4,999
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$697.21M	0.00%	13,098shares	SOLE	7,000 / 0 / 6,098
KLAVIYO INCCOM SER A	49845K101	$694.44M	0.00%	22,949shares	SOLE	22,500 / 0 / 449
LINCOLN ELEC HLDGS INCCOM	533900106	$692.74M	0.00%	3,662shares	SOLE	2,517 / 149 / 996
IDEXX LABS INCCOM	45168D104	$692.47M	0.00%	1,648shares	OTR	90 / 1,558 / 0
BARCLAYS PLCADR	06738E204	$691.90M	0.00%	45,040shares	SOLE	4,362 / 1,066 / 39,612
CURTISS WRIGHT CORPCOM	231561101	$691.65M	0.00%	2,180shares	SOLE	1,759 / 70 / 351
PTC INCCOM	69370C100	$690.46M	0.00%	4,456shares	SOLE	2,709 / 199 / 1,548
OCCIDENTAL PETE CORPCOM	674599105	$689.83M	0.00%	13,975shares	OTR	4,873 / 9,102 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$688.59M	0.00%	2,665shares	OTR	89 / 2,576 / 0
ISHARES INCMSCI GBL MIN VOL	464286525	$687.66M	0.00%	5,909shares	SOLE	5,301 / 0 / 608
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$687.65M	0.00%	44,739shares	SOLE	6,370 / 12,599 / 25,770
AMERICAN AIRLS GROUP INCCOM	02376R102	$687.44M	0.00%	65,159shares	SOLE	29,739 / 492 / 34,928
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$685.63M	0.00%	23,093shares	SOLE	5,830 / 0 / 17,263
IMMUNITYBIO INCCOM	45256X103	$685.28M	0.00%	227,668shares	SOLE	218 / 0 / 227,450
BNY MELLON STRATEGIC MUNS INCOM	05588W108	$684.25M	0.00%	111,806shares	SOLE	14,607 / 0 / 97,199
DYCOM INDS INCCOM	267475101	$682.18M	0.00%	4,478shares	SOLE	26 / 3 / 4,449
SLM CORPCOM	78442P106	$681.03M	0.00%	23,188shares	SOLE	1,984 / 20,061 / 1,143
DISCOVER FINL SVCSCOM	254709108	$680.76M	0.00%	3,988shares	OTR	1,259 / 2,729 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$678.92M	0.00%	58,934shares	SOLE	36,062 / 0 / 22,872
T ROWE PRICE ETF INCVALUE ETF	87283Q859	$676.63M	0.00%	21,365shares	SOLE	0 / 0 / 21,365
RADIAN GROUP INCCOM	750236101	$674.40M	0.00%	20,393shares	SOLE	72 / 0 / 20,321
ISHARES TRUS HLTHCARE ETF	464287762	$674.05M	0.00%	11,070shares	SOLE	7,045 / 0 / 4,025
SUN LIFE FINANCIAL INC.COM	866796105	$673.55M	0.00%	11,763shares	SOLE	4,228 / 83 / 7,452
AMERIS BANCORPCOM	03076K108	$673.18M	0.00%	11,693shares	SOLE	3,531 / 0 / 8,162
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$669.53M	0.00%	23,600shares	SOLE	538 / 93 / 22,969
ATMOS ENERGY CORPCOM	049560105	$667.96M	0.00%	4,321shares	OTR	93 / 4,228 / 0
PROSHARES TRPSHS ULT SCAP600	74347R818	$665.10M	0.00%	31,626shares	SOLE	31,626 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$663.13M	0.00%	21,254shares	SOLE	4,395 / 1,730 / 15,129
CELESTICA INCCOM	15101Q207	$661.77M	0.00%	8,397shares	SOLE	8,037 / 0 / 360
MICROCHIP TECHNOLOGY INC.COM	595017104	$660.86M	0.00%	13,651shares	OTR	1,135 / 12,516 / 0
CASEYS GEN STORES INCCOM	147528103	$660.72M	0.00%	1,522shares	OTR	659 / 863 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$658.19M	0.00%	49,825shares	SOLE	54 / 0 / 49,771
WORTHINGTON ENTERPRISES INCCOM	981811102	$656.08M	0.00%	13,098shares	SOLE	3,344 / 0 / 9,754
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$654.89M	0.00%	3,252shares	SOLE	894 / 50 / 2,308
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$654.64M	0.00%	4,371shares	OTR	241 / 4,130 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$654.59M	0.00%	8,765shares	OTR	354 / 8,411 / 0
ROKU INCCOM CL A	77543R102	$654.03M	0.00%	9,285shares	SOLE	1,220 / 506 / 7,559
RPM INTL INCCOM	749685103	$653.94M	0.00%	5,653shares	OTR	1,932 / 3,721 / 0
THE TRADE DESK INCCOM CL A	88339J105	$653.22M	0.00%	11,937shares	OTR	4,101 / 7,836 / 0
DOXIMITY INCCL A	26622P107	$650.63M	0.00%	11,212shares	SOLE	504 / 5,837 / 4,871
SPDR SER TRS&P SEMICNDCTR	78464A862	$649.69M	0.00%	3,236shares	SOLE	3,066 / 0 / 170
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$647.53M	0.00%	27,827shares	SOLE	25,800 / 0 / 2,027
CAVA GROUP INCCOM	148929102	$646.95M	0.00%	7,487shares	SOLE	6,310 / 18 / 1,159
PIMCO ETF TRACTIVE BD ETF	72201R775	$646.37M	0.00%	6,990shares	SOLE	5,250 / 0 / 1,740
FLUOR CORP NEWCOM	343412102	$644.58M	0.00%	17,995shares	SOLE	3,131 / 181 / 14,683
CBOE GLOBAL MKTS INCCOM	12503M108	$643.85M	0.00%	2,845shares	OTR	887 / 1,958 / 0
SONOCO PRODS COCOM	835495102	$642.74M	0.00%	13,605shares	SOLE	5,976 / 597 / 7,032
NORDSTROM INCCOM	655664100	$641.31M	0.00%	26,229shares	SOLE	5,196 / 550 / 20,483
VEEVA SYS INCCL A COM	922475108	$641.15M	0.00%	2,768shares	OTR	591 / 2,177 / 0
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$640.39M	0.00%	19,031shares	SOLE	18,431 / 0 / 600
WISDOMTREE TRINTL LRGCAP DV	97717W794	$640.30M	0.00%	11,627shares	SOLE	0 / 0 / 11,627
PROSHARES TRPSHS ULT S&P 500	74347R107	$640.01M	0.00%	7,731shares	SOLE	2,690 / 0 / 5,041
CNO FINL GROUP INCCOM	12621E103	$638.25M	0.00%	15,324shares	SOLE	453 / 14,727 / 144
DBX ETF TRXTRACK MSCI JAPN	233051507	$637.63M	0.00%	8,583shares	SOLE	213 / 0 / 8,370
FTI CONSULTING INCCOM	302941109	$637.45M	0.00%	3,885shares	SOLE	2,697 / 885 / 303
AIRBNB INCCOM CL A	009066101	$636.48M	0.00%	5,328shares	OTR	1,869 / 3,459 / 0
OCUGEN INCCOM	67577C105	$635.74M	0.00%	900,100shares	SOLE	100 / 0 / 900,000
TOYOTA MOTOR CORPADS	892331307	$635.23M	0.00%	3,598shares	OTR	381 / 3,217 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$634.24M	0.00%	5,649shares	SOLE	2,761 / 835 / 2,053
ADVANCED ENERGY INDSCOM	007973100	$633.81M	0.00%	6,650shares	SOLE	5,075 / 63 / 1,512
U HAUL HOLDING COMPANYCOM	023586100	$631.34M	0.00%	9,981shares	SOLE	3,931 / 631 / 5,419
PULTE GROUP INCCOM	745867101	$630.58M	0.00%	6,134shares	OTR	866 / 5,268 / 0
KONTOOR BRANDS INCCOM	50050N103	$629.63M	0.00%	9,818shares	SOLE	655 / 79 / 9,084
REDDIT INCCL A	75734B100	$628.88M	0.00%	5,995shares	SOLE	1,772 / 0 / 4,223
VENTAS INCCOM	92276F100	$627.30M	0.00%	9,122shares	OTR	429 / 8,693 / 0
NETSTREIT CORPCOM	64119V303	$625.57M	0.00%	39,468shares	SOLE	0 / 0 / 39,468
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$625.09M	0.00%	25,441shares	SOLE	25,110 / 0 / 331
CDW CORPCOM	12514G108	$625.05M	0.00%	3,900shares	OTR	995 / 2,905 / 0
MODERNA INCCOM	60770K107	$623.99M	0.00%	22,010shares	SOLE	10,757 / 6,385 / 4,868
NATWEST GROUP PLCSPONS ADR	639057207	$623.61M	0.00%	52,308shares	SOLE	688 / 68 / 51,552
WENDYS COCOM	95058W100	$622.20M	0.00%	42,528shares	SOLE	12,025 / 3,554 / 26,949
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$622.17M	0.00%	7,708shares	OTR	800 / 6,908 / 0
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$622.07M	0.00%	20,171shares	SOLE	10,780 / 0 / 9,391
CONSTELLATION BRANDS INCCL A	21036P108	$619.94M	0.00%	3,378shares	OTR	646 / 2,732 / 0
TRACTOR SUPPLY COCOM	892356106	$619.44M	0.00%	11,242shares	OTR	1,273 / 9,969 / 0
CANTALOUPE INCCOM	138103106	$619.24M	0.00%	78,683shares	SOLE	78,683 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N742	$618.48M	0.00%	24,000shares	SOLE	0 / 0 / 24,000
SNAP ON INCCOM	833034101	$618.18M	0.00%	1,834shares	OTR	781 / 1,053 / 0
NUCOR CORPCOM	670346105	$615.42M	0.00%	5,114shares	OTR	216 / 4,898 / 0
CHIMERIX INCCOM	16934W106	$613.19M	0.00%	72,055shares	SOLE	72,055 / 0 / 0
ETSY INCCOM	29786A106	$612.46M	0.00%	12,980shares	SOLE	8,441 / 1,637 / 2,902
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$611.69M	0.00%	18,902shares	SOLE	18,902 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$611.33M	0.00%	5,436shares	SOLE	765 / 69 / 4,602
FLEXSHARES TRM STAR DEV MKT	33939L803	$611.22M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
KENVUE INCCOM	49177J102	$611.02M	0.00%	25,480shares	OTR	3,073 / 22,407 / 0
AMER STATES WTR COCOM	029899101	$609.22M	0.00%	7,743shares	SOLE	3,816 / 0 / 3,927
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$608.95M	0.00%	16,405shares	SOLE	1,049 / 0 / 15,356
CORPAY INCCOM SHS	219948106	$608.52M	0.00%	1,745shares	OTR	41 / 1,704 / 0
ISHARES TRCORE MSCI PAC	46434V696	$606.47M	0.00%	9,744shares	SOLE	9,744 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$604.73M	0.00%	16,709shares	SOLE	10,032 / 3,383 / 3,294
CARETRUST REIT INCCOM	14174T107	$604.21M	0.00%	21,140shares	SOLE	736 / 0 / 20,404
IDACORP INCCOM	451107106	$602.75M	0.00%	5,186shares	SOLE	3,264 / 0 / 1,922
HBT FINL INC.COM	404111106	$601.37M	0.00%	26,835shares	SOLE	0 / 26,835 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$599.93M	0.00%	4,537shares	OTR	28 / 4,509 / 0
PENUMBRA INCCOM	70975L107	$599.80M	0.00%	2,243shares	SOLE	240 / 909 / 1,094
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$598.09M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
MILLROSE PPTYS INCCOM CL A	601137102	$594.20M	0.00%	22,414shares	SOLE	16,126 / 4,218 / 2,070
NASDAQ INCCOM	631103108	$592.49M	0.00%	7,810shares	OTR	134 / 7,676 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$591.28M	0.00%	17,719shares	SOLE	0 / 0 / 17,719
LULULEMON ATHLETICA INCCOM	550021109	$590.46M	0.00%	2,086shares	OTR	482 / 1,604 / 0
HAWKINS INCCOM	420261109	$589.98M	0.00%	5,570shares	SOLE	105 / 2 / 5,463
BP PLCSPONSORED ADR	055622104	$589.12M	0.00%	17,434shares	OTR	1,266 / 16,168 / 0
INVITATION HOMES INCCOM	46187W107	$589.06M	0.00%	16,902shares	SOLE	7,537 / 1,415 / 7,950
PIMCO ETF TR25YR+ ZERO U S	72201R882	$587.29M	0.00%	8,199shares	SOLE	0 / 0 / 8,199
SPDR SER TRMSCI USA STRTGIC	78468R812	$586.81M	0.00%	3,745shares	SOLE	43 / 0 / 3,702
HESS CORPCOM	42809H107	$584.38M	0.00%	3,658shares	OTR	131 / 3,527 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$583.59M	0.00%	2,627shares	SOLE	1,832 / 0 / 795
TELEDYNE TECHNOLOGIES INCCOM	879360105	$583.32M	0.00%	1,172shares	OTR	27 / 1,145 / 0
ISHARES TRGLB CNS DISC ETF	464288745	$582.68M	0.00%	3,279shares	SOLE	0 / 0 / 3,279
ISHARES TRMRGSTR MD CP ETF	464288208	$581.42M	0.00%	7,848shares	SOLE	0 / 0 / 7,848
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$581.38M	0.00%	7,325shares	SOLE	5,651 / 0 / 1,674
SPDR SER TRS&P REGL BKG	78464A698	$579.78M	0.00%	10,198shares	SOLE	1,068 / 0 / 9,130
FIDELITY NATL INFORMATION SVCOM	31620M106	$578.04M	0.00%	7,740shares	OTR	477 / 7,263 / 0
IAC INCCOM NEW	44891N208	$576.73M	0.00%	12,554shares	SOLE	9,613 / 0 / 2,941
CASELLA WASTE SYS INCCL A	147448104	$576.39M	0.00%	5,169shares	SOLE	2,220 / 0 / 2,949
HEICO CORP NEWCL A	422806208	$575.32M	0.00%	2,727shares	OTR	1,609 / 1,118 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$573.90M	0.00%	11,796shares	SOLE	922 / 0 / 10,874
TELEFLEX INCORPORATEDCOM	879369106	$573.77M	0.00%	4,152shares	SOLE	1,687 / 1,180 / 1,285
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$573.04M	0.00%	5,605shares	SOLE	423 / 0 / 5,182
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$571.32M	0.00%	17,039shares	SOLE	17,039 / 0 / 0
GENERAL MLS INCCOM	370334104	$571.16M	0.00%	9,552shares	OTR	796 / 8,756 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$570.90M	0.00%	76,837shares	SOLE	6,896 / 66,110 / 3,831
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$569.73M	0.00%	34,259shares	SOLE	34,239 / 0 / 20
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$569.59M	0.00%	8,752shares	OTR	6,927 / 1,825 / 0
ISHARES TRFUTURE AI & TECH	46435U556	$568.83M	0.00%	18,086shares	SOLE	1,170 / 0 / 16,916
BAKER HUGHES COMPANYCL A	05722G100	$568.47M	0.00%	12,934shares	OTR	1,760 / 11,174 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$566.94M	0.00%	4,846shares	OTR	587 / 4,259 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$565.07M	0.00%	7,386shares	OTR	647 / 6,739 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$565.05M	0.00%	13,158shares	SOLE	200 / 13 / 12,945
ISHARES TRDOW JONES US ETF	464287846	$564.86M	0.00%	4,150shares	SOLE	1,931 / 1,966 / 253
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO	00775Y645	$564.62M	0.00%	19,339shares	SOLE	0 / 0 / 19,339
ENTERGY CORP NEWCOM	29364G103	$564.18M	0.00%	6,599shares	OTR	1,216 / 5,383 / 0
EXACT SCIENCES CORPCOM	30063P105	$562.30M	0.00%	12,989shares	SOLE	8,307 / 11 / 4,671
SNOWFLAKE INCCL A	833445109	$561.94M	0.00%	3,844shares	OTR	1,617 / 2,227 / 0
VERISIGN INCCOM	92343E102	$560.80M	0.00%	2,209shares	OTR	225 / 1,984 / 0
HERSHEY COCOM	427866108	$560.40M	0.00%	3,276shares	OTR	690 / 2,586 / 0
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$560.40M	0.00%	8,585shares	SOLE	10 / 0 / 8,575
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$560.29M	0.00%	13,662shares	SOLE	0 / 0 / 13,662
KINSALE CAP GROUP INCCOM	49714P108	$560.21M	0.00%	1,151shares	SOLE	978 / 2 / 171
CANADIAN IMPERIAL BK COMMCOM	136069101	$558.33M	0.00%	9,917shares	SOLE	3,148 / 573 / 6,196
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$556.92M	0.00%	6,667shares	SOLE	2,040 / 571 / 4,056
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$556.54M	0.00%	8,344shares	OTR	135 / 8,209 / 0
ROSS STORES INCCOM	778296103	$555.81M	0.00%	4,349shares	OTR	230 / 4,119 / 0
HUMANA INCCOM	444859102	$554.87M	0.00%	2,097shares	OTR	335 / 1,762 / 0
BATH & BODY WORKS INCCOM	070830104	$554.63M	0.00%	18,292shares	SOLE	9,410 / 2,366 / 6,516
ISHARES TRMRGSTR SM CP GR	464288604	$554.42M	0.00%	12,307shares	SOLE	0 / 0 / 12,307
KB FINL GROUP INCSPONSORED ADR	48241A105	$554.20M	0.00%	10,242shares	SOLE	388 / 278 / 9,576
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$553.09M	0.00%	6,720shares	OTR	153 / 6,567 / 0
NEWMONT CORPCOM	651639106	$552.45M	0.00%	11,442shares	OTR	1,152 / 10,290 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$551.41M	0.00%	2,447shares	SOLE	37 / 11 / 2,399
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$551.37M	0.00%	9,697shares	SOLE	5,545 / 0 / 4,152
NUTANIX INCCL A	67059N108	$549.70M	0.00%	7,874shares	SOLE	2,247 / 1,333 / 4,294
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$549.22M	0.00%	47,265shares	SOLE	582 / 570 / 46,113
DOCUSIGN INCCOM	256163106	$549.16M	0.00%	6,746shares	OTR	4,380 / 2,366 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$546.92M	0.00%	8,462shares	OTR	6,336 / 2,126 / 0
NRG ENERGY INCCOM NEW	629377508	$546.66M	0.00%	5,726shares	OTR	848 / 4,878 / 0
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$546.17M	0.00%	23,323shares	SOLE	0 / 0 / 23,323
EDWARDS LIFESCIENCES CORPCOM	28176E108	$545.85M	0.00%	7,531shares	OTR	1,475 / 6,056 / 0
DIMENSIONAL ETF TRUSTGLOBAL EX US COR	25434V575	$544.66M	0.00%	10,424shares	SOLE	0 / 0 / 10,424
HANCOCK WHITNEY CORPORATIONCOM	410120109	$541.97M	0.00%	10,333shares	SOLE	877 / 19 / 9,437
ISHARES TRCHINA LG-CAP ETF	464287184	$541.08M	0.00%	15,128shares	SOLE	1,900 / 0 / 13,228
ISHARES TRESG AWRE USD ETF	46435G193	$540.13M	0.00%	23,423shares	SOLE	21,823 / 0 / 1,600
INGERSOLL RAND INCCOM	45687V106	$540.04M	0.00%	6,748shares	OTR	265 / 6,483 / 0
SAIA INCCOM	78709Y105	$539.87M	0.00%	1,545shares	SOLE	626 / 5 / 914
NOVARTIS AGSPONSORED ADR	66987V109	$535.27M	0.00%	4,801shares	OTR	942 / 3,859 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$535.13M	0.00%	11,024shares	OTR	653 / 10,371 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$534.87M	0.00%	5,467shares	SOLE	2,498 / 1,170 / 1,799
BRIXMOR PPTY GROUP INCCOM	11120U105	$534.24M	0.00%	20,122shares	SOLE	6,557 / 1,188 / 12,377
SIMPSON MFG INCCOM	829073105	$533.76M	0.00%	3,398shares	SOLE	1,792 / 2 / 1,604
DARDEN RESTAURANTS INCCOM	237194105	$532.71M	0.00%	2,564shares	OTR	196 / 2,368 / 0
VIPER ENERGY INCCL A	927959106	$531.49M	0.00%	11,770shares	SOLE	0 / 0 / 11,770
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$531.24M	0.00%	5,079shares	OTR	2,749 / 2,330 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$530.15M	0.00%	4,173shares	SOLE	4,060 / 113 / 0
STATE STR CORPCOM	857477103	$530.04M	0.00%	5,920shares	OTR	376 / 5,544 / 0
INVESCO LTDSHS	G491BT108	$529.16M	0.00%	34,882shares	SOLE	23,638 / 4,919 / 6,325
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$528.99M	0.00%	3,394shares	SOLE	511 / 0 / 2,883
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M	33740U828	$528.11M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$527.54M	0.00%	95,742shares	SOLE	2,092 / 189 / 93,461
GLOBAL X FDSUS PFD ETF	37954Y657	$525.45M	0.00%	27,597shares	SOLE	4,362 / 0 / 23,235
TRIP COM GROUP LTDADS	89677Q107	$525.20M	0.00%	8,253shares	SOLE	172 / 458 / 7,623
SANA BIOTECHNOLOGY INCCOM	799566104	$523.31M	0.00%	311,495shares	SOLE	0 / 0 / 311,495
MANHATTAN ASSOCIATES INCCOM	562750109	$522.58M	0.00%	3,020shares	SOLE	1,416 / 119 / 1,485
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$522.15M	0.00%	64,146shares	SOLE	51,693 / 0 / 12,453
SK TELECOM CO LTDSPONSORED ADR	78440P306	$521.08M	0.00%	24,510shares	SOLE	351 / 520 / 23,639
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$521.03M	0.00%	83,767shares	SOLE	507 / 1,290 / 81,970
DOVER CORPCOM	260003108	$520.89M	0.00%	2,965shares	OTR	339 / 2,626 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$520.43M	0.00%	35,910shares	SOLE	2,211 / 139 / 33,560
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$519.50M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
DIREXION SHS ETF TRDAILY FTSE CHINA	25461A460	$519.21M	0.00%	13,043shares	SOLE	13,043 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$518.50M	0.00%	16,834shares	SOLE	8,348 / 0 / 8,486
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$518.12M	0.00%	9,058shares	SOLE	0 / 0 / 9,058
ROBINHOOD MKTS INCCOM CL A	770700102	$517.92M	0.00%	12,444shares	SOLE	5,646 / 196 / 6,602
WHIRLPOOL CORPCOM	963320106	$516.93M	0.00%	5,735shares	SOLE	3,534 / 415 / 1,786
BLACKROCK ETF TRUST IIISHARES INTERMED	092528207	$516.91M	0.00%	21,852shares	SOLE	21,852 / 0 / 0
HUBSPOT INCCOM	443573100	$516.36M	0.00%	903shares	OTR	57 / 846 / 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$516.25M	0.00%	5,230shares	SOLE	2,995 / 0 / 2,235
EVERSOURCE ENERGYCOM	30040W108	$514.98M	0.00%	8,291shares	OTR	478 / 7,813 / 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$514.23M	0.00%	20,685shares	SOLE	16,835 / 0 / 3,850
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$514.05M	0.00%	74,285shares	SOLE	0 / 0 / 74,285
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$513.02M	0.00%	45,928shares	OTR	4,437 / 41,491 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$512.30M	0.00%	84,931shares	SOLE	7,314 / 2,311 / 75,306
SIMPLY GOOD FOODS COCOM	82900L102	$511.45M	0.00%	14,829shares	SOLE	11,227 / 0 / 3,602
V F CORPCOM	918204108	$511.04M	0.00%	32,927shares	SOLE	14,849 / 50 / 18,028
ISHARES TRUSD INV GRDE ETF	464288620	$510.39M	0.00%	9,992shares	SOLE	1,267 / 0 / 8,725
ESCO TECHNOLOGIES INCCOM	296315104	$509.18M	0.00%	3,200shares	SOLE	2,540 / 2 / 658
INTERNATIONAL PAPER COCOM	460146103	$508.75M	0.00%	9,536shares	OTR	627 / 8,909 / 0
M & T BK CORPCOM	55261F104	$508.58M	0.00%	2,845shares	OTR	416 / 2,429 / 0
EBAY INC.COM	278642103	$507.66M	0.00%	7,495shares	OTR	687 / 6,808 / 0
OLIN CORPCOM PAR $1	680665205	$506.44M	0.00%	20,893shares	SOLE	18,440 / 0 / 2,453
BANCO SANTANDER S.A.ADR	05964H105	$505.28M	0.00%	75,414shares	OTR	2,772 / 72,642 / 0
APA CORPORATIONCOM	03743Q108	$504.67M	0.00%	24,009shares	OTR	17,142 / 6,867 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$504.18M	0.00%	23,201shares	OTR	5,640 / 17,561 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$503.12M	0.00%	12,161shares	OTR	1,478 / 10,683 / 0
PG&E CORPCOM	69331C108	$502.46M	0.00%	29,246shares	OTR	3,172 / 26,074 / 0
OMNICOM GROUP INCCOM	681919106	$501.04M	0.00%	6,043shares	OTR	225 / 5,818 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$499.89M	0.00%	16,115shares	SOLE	4,065 / 0 / 12,050
UDR INCCOM	902653104	$499.70M	0.00%	11,063shares	SOLE	1,984 / 3,118 / 5,961
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$499.70M	0.00%	3,754shares	SOLE	0 / 0 / 3,754
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$499.15M	0.00%	6,121shares	SOLE	1,257 / 26 / 4,838
ELEMENT SOLUTIONS INCCOM	28618M106	$499.03M	0.00%	22,071shares	SOLE	16,006 / 3,397 / 2,668
HERCULES CAPITAL INCCOM	427096508	$498.56M	0.00%	25,953shares	SOLE	24,116 / 292 / 1,545
IES HLDGS INCCOM	44951W106	$497.81M	0.00%	3,015shares	SOLE	0 / 0 / 3,015
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$496.75M	0.00%	31,144shares	SOLE	8,454 / 0 / 22,690
ARCH CAP GROUP LTDORD	G0450A105	$495.07M	0.00%	5,147shares	OTR	275 / 4,872 / 0
CONSOLIDATED EDISON INCCOM	209115104	$495.02M	0.00%	4,476shares	OTR	184 / 4,292 / 0
WYNN RESORTS LTDCOM	983134107	$494.05M	0.00%	5,916shares	SOLE	3,686 / 1,324 / 906
ST JOE COCOM	790148100	$492.88M	0.00%	10,498shares	SOLE	35 / 0 / 10,463
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$492.33M	0.00%	36,121shares	OTR	543 / 35,578 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$491.94M	0.00%	11,324shares	SOLE	1,750 / 0 / 9,574
FORTIVE CORPCOM	34959J108	$491.35M	0.00%	6,714shares	OTR	1,334 / 5,380 / 0
ESSENT GROUP LTDCOM	G3198U102	$491.14M	0.00%	8,509shares	SOLE	17 / 0 / 8,492
NEXTDECADE CORPCOM	65342K105	$489.98M	0.00%	62,979shares	SOLE	62 / 0 / 62,917
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$488.48M	0.00%	36,399shares	SOLE	36,399 / 0 / 0
CBIZ INCCOM	124805102	$488.01M	0.00%	6,433shares	SOLE	5,669 / 95 / 669
COGNEX CORPCOM	192422103	$487.94M	0.00%	16,357shares	SOLE	5,698 / 0 / 10,659
SOUTHERN COPPER CORPCOM	84265V105	$487.21M	0.00%	5,213shares	OTR	16 / 5,197 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$487.11M	0.00%	6,716shares	SOLE	1,493 / 0 / 5,223
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$486.72M	0.00%	17,848shares	SOLE	16,209 / 0 / 1,639
EXPEDIA GROUP INCCOM NEW	30212P303	$485.98M	0.00%	2,891shares	OTR	145 / 2,746 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$484.36M	0.00%	6,573shares	SOLE	3,442 / 0 / 3,131
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$484.07M	0.00%	14,830shares	SOLE	9,842 / 20 / 4,968
SPS COMM INCCOM	78463M107	$483.93M	0.00%	3,646shares	SOLE	776 / 0 / 2,870
J & J SNACK FOODS CORPCOM	466032109	$483.28M	0.00%	3,669shares	SOLE	1,186 / 1 / 2,482
RAYMOND JAMES FINL INCCOM	754730109	$482.71M	0.00%	3,475shares	OTR	479 / 2,996 / 0
ATLASSIAN CORPORATIONCL A	049468101	$481.93M	0.00%	2,271shares	OTR	324 / 1,947 / 0
ISHARES INCMSCI EMERG MRKT	464286533	$481.71M	0.00%	8,257shares	SOLE	8,096 / 0 / 161
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$481.60M	0.00%	1,425shares	OTR	63 / 1,362 / 0
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$480.75M	0.00%	18,162shares	SOLE	436 / 0 / 17,726
FORD MTR COCOM	345370860	$480.70M	0.00%	47,926shares	OTR	6,779 / 41,147 / 0
FLEX LTDORD	Y2573F102	$479.03M	0.00%	14,481shares	SOLE	5,807 / 930 / 7,744
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$478.65M	0.00%	4,620shares	SOLE	70 / 0 / 4,550
ELECTRONIC ARTS INCCOM	285512109	$475.66M	0.00%	3,291shares	OTR	431 / 2,860 / 0
VALLEY NATL BANCORPCOM	919794107	$474.90M	0.00%	53,419shares	SOLE	50,290 / 2,168 / 961
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$474.82M	0.00%	4,866shares	SOLE	77 / 52 / 4,737
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT	46138E727	$474.54M	0.00%	21,828shares	SOLE	13,973 / 0 / 7,855
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$471.99M	0.00%	9,115shares	SOLE	570 / 0 / 8,545
REGENCY CTRS CORPCOM	758849103	$470.81M	0.00%	6,374shares	SOLE	1,927 / 1,573 / 2,874
CORCEPT THERAPEUTICS INCCOM	218352102	$469.90M	0.00%	4,114shares	SOLE	1,113 / 10 / 2,991
ISHARES TRJPX NIKKEI 400	464287382	$467.95M	0.00%	6,412shares	SOLE	6,412 / 0 / 0
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$467.36M	0.00%	32,774shares	SOLE	32,774 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$466.14M	0.00%	2,365shares	SOLE	1,882 / 0 / 483
SABINE RTY TRUNIT BEN INT	785688102	$465.91M	0.00%	6,883shares	SOLE	33 / 0 / 6,850
AVERY DENNISON CORPCOM	053611109	$464.60M	0.00%	2,610shares	OTR	1,421 / 1,189 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$464.58M	0.00%	3,617shares	SOLE	286 / 0 / 3,331
AGREE RLTY CORPCOM	008492100	$464.14M	0.00%	6,013shares	SOLE	2,589 / 127 / 3,297
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$464.08M	0.00%	4,196shares	SOLE	1,228 / 8 / 2,960
MONOLITHIC PWR SYS INCCOM	609839105	$462.97M	0.00%	798shares	OTR	87 / 711 / 0
NEXTRACKER INCCLASS A COM	65290E101	$461.48M	0.00%	10,951shares	SOLE	1,622 / 256 / 9,073
REPLIGEN CORPCOM	759916109	$460.10M	0.00%	3,616shares	SOLE	468 / 0 / 3,148
SOFI TECHNOLOGIES INCCOM	83406F102	$457.04M	0.00%	39,298shares	OTR	22,803 / 16,495 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$457.01M	0.00%	31,715shares	SOLE	136 / 0 / 31,579
SAREPTA THERAPEUTICS INCCOM	803607100	$456.76M	0.00%	7,157shares	SOLE	299 / 24 / 6,834
AECOMCOM	00766T100	$453.73M	0.00%	4,893shares	SOLE	1,778 / 238 / 2,877
NATIONAL FUEL GAS COCOM	636180101	$453.51M	0.00%	5,726shares	SOLE	1,919 / 1,644 / 2,163
ALCON AGORD SHS	H01301128	$453.16M	0.00%	4,773shares	OTR	780 / 3,993 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$453.02M	0.00%	15,192shares	SOLE	7,303 / 0 / 7,889
NATERA INCCOM	632307104	$451.52M	0.00%	3,193shares	SOLE	1,746 / 31 / 1,416
DORMAN PRODS INCCOM	258278100	$451.18M	0.00%	3,743shares	SOLE	3,034 / 3 / 706
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$449.61M	0.00%	22,951shares	SOLE	208 / 0 / 22,743
INSULET CORPCOM	45784P101	$448.54M	0.00%	1,708shares	OTR	82 / 1,626 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$447.32M	0.00%	22,963shares	SOLE	0 / 0 / 22,963
SM ENERGY COCOM	78454L100	$446.38M	0.00%	14,904shares	SOLE	9,306 / 0 / 5,598
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$446.35M	0.00%	160,559shares	SOLE	0 / 160,559 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$446.09M	0.00%	8,479shares	SOLE	3,648 / 1,796 / 3,035
NOVANTA INCCOM	67000B104	$445.50M	0.00%	3,484shares	SOLE	2,775 / 0 / 709
SYSCO CORPCOM	871829107	$445.42M	0.00%	5,935shares	OTR	507 / 5,428 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$443.93M	0.00%	6,475shares	OTR	82 / 6,393 / 0
CENTENE CORP DELCOM	15135B101	$443.76M	0.00%	7,309shares	OTR	1,779 / 5,530 / 0
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$442.98M	0.00%	7,822shares	SOLE	7,822 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 1	25434V625	$442.88M	0.00%	7,221shares	SOLE	0 / 0 / 7,221
ISHARES TRUS INDUSTRIALS	464287754	$442.84M	0.00%	3,401shares	SOLE	1,317 / 0 / 2,084
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$442.10M	0.00%	56,972shares	SOLE	56,972 / 0 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$441.65M	0.00%	13,231shares	SOLE	274 / 346 / 12,611
KINROSS GOLD CORPCOM	496902404	$441.43M	0.00%	35,006shares	SOLE	4,293 / 0 / 30,713
PEBBLEBROOK HOTEL TRCOM	70509V100	$438.59M	0.00%	43,296shares	SOLE	0 / 0 / 43,296
INGRAM MICRO HLDG CORPCOM	457152106	$438.06M	0.00%	24,693shares	SOLE	1,211 / 12,136 / 11,346
SAP SESPON ADR	803054204	$437.21M	0.00%	1,628shares	OTR	554 / 1,074 / 0
CITIZENS FINL GROUP INCCOM	174610105	$434.27M	0.00%	10,599shares	OTR	1,422 / 9,177 / 0
COEUR MNG INCCOM NEW	192108504	$433.77M	0.00%	73,271shares	SOLE	1,602 / 0 / 71,669
SANOFISPONSORED ADR	80105N105	$432.76M	0.00%	7,803shares	OTR	1,568 / 6,235 / 0
WESTERN UN COCOM	959802109	$432.75M	0.00%	40,903shares	SOLE	11,529 / 0 / 29,374
MOSAIC CO NEWCOM	61945C103	$432.08M	0.00%	15,995shares	SOLE	3,768 / 3,453 / 8,774
ENERPAC TOOL GROUP CORPCL A COM	292765104	$431.87M	0.00%	9,627shares	SOLE	5,886 / 5 / 3,736
ONE GAS INCCOM	68235P108	$431.24M	0.00%	5,705shares	SOLE	3,224 / 5 / 2,476
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$431.04M	0.00%	6,527shares	SOLE	0 / 0 / 6,527
ISHARES TRINTRM GOV CR ETF	464288612	$430.44M	0.00%	4,060shares	SOLE	3,188 / 0 / 872
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$430.39M	0.00%	96,500shares	SOLE	1,805 / 0 / 94,695
LAKELAND FINL CORPCOM	511656100	$429.81M	0.00%	7,231shares	SOLE	6,578 / 0 / 653
MOOG INCCL A	615394202	$429.21M	0.00%	2,476shares	SOLE	45 / 3 / 2,428
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$428.90M	0.00%	6,967shares	SOLE	1,081 / 0 / 5,886
KELLANOVACOM	487836108	$428.27M	0.00%	5,191shares	OTR	927 / 4,264 / 0
BAIDU INCSPON ADR REP A	056752108	$427.43M	0.00%	4,644shares	SOLE	1,130 / 0 / 3,514
PROSHARES TRMSCI EMRG ETF	74347X302	$426.28M	0.00%	7,947shares	SOLE	7,947 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$425.30M	0.00%	6,092shares	SOLE	5,596 / 113 / 383
PORTLAND GEN ELEC COCOM NEW	736508847	$424.78M	0.00%	9,524shares	SOLE	1,213 / 186 / 8,125
PLDT INCSPONSORED ADR	69344D408	$423.95M	0.00%	19,315shares	SOLE	158 / 406 / 18,751
GROUP 1 AUTOMOTIVE INCCOM	398905109	$423.58M	0.00%	1,109shares	SOLE	512 / 1 / 596
ISHARES INCEM MKT SM-CP ETF	464286475	$423.08M	0.00%	7,608shares	SOLE	7,608 / 0 / 0
PROSHARES TRS&P MDCP 400 DIV	74347B680	$422.34M	0.00%	5,088shares	SOLE	3,500 / 0 / 1,588
MARQETA INCCLASS A COM	57142B104	$422.06M	0.00%	102,443shares	SOLE	0 / 0 / 102,443
BAIN CAP SPECIALTY FIN INCCOM STK	05684B107	$421.80M	0.00%	25,409shares	SOLE	15,559 / 0 / 9,850
EXPEDITORS INTL WASH INCCOM	302130109	$421.63M	0.00%	3,506shares	OTR	150 / 3,356 / 0
ORIX CORPSPONSORED ADR	686330101	$421.23M	0.00%	20,164shares	SOLE	821 / 260 / 19,083
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$421.09M	0.00%	12,768shares	SOLE	10,842 / 200 / 1,726
SYNCHRONY FINANCIALCOM	87165B103	$420.38M	0.00%	7,940shares	OTR	2,011 / 5,929 / 0
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$420.31M	0.00%	6,191shares	SOLE	5,275 / 0 / 916
LEGGETT & PLATT INCCOM	524660107	$419.95M	0.00%	53,090shares	SOLE	34,522 / 168 / 18,400
TAPESTRY INCCOM	876030107	$419.65M	0.00%	5,960shares	OTR	767 / 5,193 / 0
STELLAR BANCORP INCCOM	858927106	$419.46M	0.00%	15,165shares	SOLE	20 / 0 / 15,145
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$419.13M	0.00%	92,523shares	SOLE	3,811 / 703 / 88,009
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$418.85M	0.00%	41,306shares	SOLE	0 / 0 / 41,306
SANDISK CORPCOM	80004C200	$416.21M	0.00%	8,742shares	SOLE	4,705 / 902 / 3,135
TWILIO INCCL A	90138F102	$415.98M	0.00%	4,248shares	OTR	123 / 4,125 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$414.87M	0.00%	5,574shares	SOLE	54 / 0 / 5,520
MOLINA HEALTHCARE INCCOM	60855R100	$414.04M	0.00%	1,257shares	OTR	81 / 1,176 / 0
DOLLAR GEN CORP NEWCOM	256677105	$413.90M	0.00%	4,707shares	OTR	1,019 / 3,688 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$413.28M	0.00%	11,825shares	SOLE	9,473 / 608 / 1,744
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$412.01M	0.00%	8,058shares	SOLE	214 / 0 / 7,844
AGILON HEALTH INCCOM	00857U107	$411.26M	0.00%	94,980shares	SOLE	0 / 0 / 94,980
ASSOCIATED BANC CORPCOM	045487105	$411.06M	0.00%	18,245shares	SOLE	58 / 16,249 / 1,938
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$410.21M	0.00%	12,787shares	SOLE	335 / 299 / 12,153
BARINGS GLOBAL SHORT DURATIOCOM	06760L100	$409.53M	0.00%	27,085shares	SOLE	0 / 0 / 27,085
LIBERTY BROADBAND CORPCOM SER A	530307107	$409.44M	0.00%	4,817shares	SOLE	2,785 / 59 / 1,973
OSHKOSH CORPCOM	688239201	$409.44M	0.00%	4,352shares	OTR	408 / 3,944 / 0
ATLAS ENERGY SOLUTIONS INCCOM NEW	642045108	$408.66M	0.00%	22,907shares	SOLE	0 / 0 / 22,907
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$408.19M	0.00%	2,073shares	OTR	1,652 / 421 / 0
PPG INDS INCCOM	693506107	$408.05M	0.00%	3,731shares	OTR	1,158 / 2,573 / 0
TENARIS S ASPONSORED ADS	88031M109	$407.96M	0.00%	10,431shares	SOLE	325 / 0 / 10,106
GLOBAL X FDSS&P 500 COVERED	37954Y475	$407.92M	0.00%	10,330shares	SOLE	10,330 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$407.37M	0.00%	4,624shares	OTR	35 / 4,589 / 0
HESS MIDSTREAM LPCL A SHS	428103105	$407.00M	0.00%	9,624shares	SOLE	1,974 / 0 / 7,650
ISHARES TRGLOBAL TECH ETF	464287291	$406.35M	0.00%	5,364shares	SOLE	1,078 / 0 / 4,286
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$405.98M	0.00%	3,489shares	SOLE	2,061 / 0 / 1,428
CHEMED CORP NEWCOM	16359R103	$404.89M	0.00%	658shares	OTR	529 / 129 / 0
NOVO-NORDISK A SADR	670100205	$404.63M	0.00%	5,827shares	OTR	3,689 / 2,138 / 0
PINTEREST INCCL A	72352L106	$404.46M	0.00%	13,047shares	OTR	4,165 / 8,882 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$404.00M	0.00%	9,136shares	SOLE	5,156 / 13 / 3,967
STERIS PLCSHS USD	G8473T100	$403.21M	0.00%	1,779shares	OTR	349 / 1,430 / 0
GENMAB A/SSPONSORED ADS	372303206	$402.33M	0.00%	20,548shares	SOLE	12,426 / 368 / 7,754
EVERCORE INCCLASS A	29977A105	$402.30M	0.00%	2,014shares	OTR	1,010 / 1,004 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$402.15M	0.00%	3,251shares	SOLE	251 / 0 / 3,000
HALOZYME THERAPEUTICS INCCOM	40637H109	$400.86M	0.00%	6,282shares	SOLE	558 / 38 / 5,686
MANPOWERGROUP INC WISCOM	56418H100	$400.07M	0.00%	6,912shares	SOLE	3,296 / 0 / 3,616
CONAGRA BRANDS INCCOM	205887102	$400.06M	0.00%	15,000shares	OTR	2,185 / 12,815 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$399.63M	0.00%	20,578shares	OTR	647 / 19,931 / 0
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI	46654Q799	$399.16M	0.00%	7,905shares	SOLE	7,905 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$398.93M	0.00%	3,193shares	OTR	877 / 2,316 / 0
NEWMARKET CORPCOM	651587107	$398.87M	0.00%	704shares	SOLE	213 / 0 / 491
KNIFE RIVER CORPCOMMON STOCK	498894104	$398.19M	0.00%	4,414shares	SOLE	2,386 / 150 / 1,878
OKTA INCCL A	679295105	$398.15M	0.00%	3,784shares	OTR	325 / 3,459 / 0
ROLLINS INCCOM	775711104	$397.97M	0.00%	7,365shares	OTR	4,283 / 3,082 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$397.58M	0.00%	336shares	OTR	16 / 320 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$397.17M	0.00%	34,778shares	SOLE	29,715 / 0 / 5,063
ENOVIX CORPORATIONCOM	293594107	$396.62M	0.00%	54,035shares	SOLE	48,035 / 0 / 6,000
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$396.36M	0.00%	31,836shares	SOLE	12,853 / 1,025 / 17,958
HANOVER INS GROUP INCCOM	410867105	$396.19M	0.00%	2,277shares	SOLE	1,860 / 417 / 0
DEXCOM INCCOM	252131107	$396.14M	0.00%	5,800shares	OTR	772 / 5,028 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$394.88M	0.00%	6,262shares	SOLE	5,981 / 14 / 267
DELTA AIR LINES INC DELCOM NEW	247361702	$394.37M	0.00%	9,045shares	OTR	773 / 8,272 / 0
BLOCK INCCL A	852234103	$394.33M	0.00%	7,258shares	OTR	842 / 6,416 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$394.24M	0.00%	11,165shares	SOLE	10,399 / 0 / 766
DNP SELECT INCOME FD INCCOM	23325P104	$393.90M	0.00%	39,828shares	SOLE	20,662 / 0 / 19,166
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$393.87M	0.00%	1,790shares	OTR	371 / 1,419 / 0
EQUITABLE HLDGS INCCOM	29452E101	$393.85M	0.00%	7,561shares	OTR	216 / 7,345 / 0
LOUISIANA PAC CORPCOM	546347105	$393.73M	0.00%	4,280shares	SOLE	1,195 / 1 / 3,084
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$393.65M	0.00%	14,622shares	SOLE	12,116 / 0 / 2,506
CINCINNATI FINL CORPCOM	172062101	$392.49M	0.00%	2,657shares	OTR	109 / 2,548 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$392.12M	0.00%	12,488shares	SOLE	12,339 / 149 / 0
FRIEDMAN INDS INCCOM	358435105	$390.97M	0.00%	26,257shares	SOLE	0 / 0 / 26,257
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$390.87M	0.00%	1,886shares	OTR	87 / 1,799 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$390.58M	0.00%	19,999shares	OTR	3,215 / 16,784 / 0
BLACKROCK MUN INCOME TRSH BEN INT	09248F109	$390.46M	0.00%	39,440shares	SOLE	1,200 / 0 / 38,240
CAESARS ENTERTAINMENT INC NECOM	12769G100	$389.75M	0.00%	15,590shares	SOLE	14,600 / 990 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$389.11M	0.00%	17,259shares	SOLE	12,553 / 298 / 4,408
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$387.77M	0.00%	28,470shares	OTR	2,344 / 26,126 / 0
ROSS STORES INCCOM	778296103	$386.69M	0.00%	3,026shares	DFND	0 / 0 / 3,026
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$386.05M	0.00%	220,600shares	SOLE	220,600 / 0 / 0
KEYCORPCOM	493267108	$385.58M	0.00%	24,114shares	OTR	5,697 / 18,417 / 0
ROBLOX CORPCL A	771049103	$385.41M	0.00%	6,612shares	OTR	648 / 5,964 / 0
2023 ETF SERIES TRUSTBRANDES INTERNAT	900934209	$384.59M	0.00%	11,640shares	SOLE	0 / 0 / 11,640
CULLEN FROST BANKERS INCCOM	229899109	$384.36M	0.00%	3,070shares	OTR	76 / 2,994 / 0
ENSTAR GROUP LIMITEDSHS	G3075P101	$383.23M	0.00%	1,153shares	SOLE	0 / 0 / 1,153
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$383.23M	0.00%	7,936shares	SOLE	4,784 / 0 / 3,152
ALAMOS GOLD INC NEWCOM CL A	011532108	$382.01M	0.00%	14,286shares	SOLE	0 / 110 / 14,176
HEICO CORP NEWCOM	422806109	$381.82M	0.00%	1,429shares	OTR	549 / 880 / 0
GODADDY INCCL A	380237107	$381.18M	0.00%	2,116shares	OTR	142 / 1,974 / 0
ENPHASE ENERGY INCCOM	29355A107	$380.00M	0.00%	6,124shares	SOLE	2,505 / 1,103 / 2,516
LIBERTY GLOBAL LTDCOM CL C	G61188127	$379.59M	0.00%	31,712shares	SOLE	18,811 / 0 / 12,901
ALAMO GROUP INCCOM	011311107	$379.59M	0.00%	2,130shares	SOLE	1,371 / 0 / 759
NETAPP INCCOM	64110D104	$379.29M	0.00%	4,318shares	OTR	95 / 4,223 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$379.28M	0.00%	8,393shares	SOLE	606 / 249 / 7,538
FRANKLIN ELEC INCCOM	353514102	$378.15M	0.00%	4,028shares	SOLE	1,947 / 0 / 2,081
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$377.56M	0.00%	2,862shares	SOLE	289 / 66 / 2,507
ICICI BANK LIMITEDADR	45104G104	$377.04M	0.00%	11,962shares	OTR	373 / 11,589 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$376.20M	0.00%	19,253shares	SOLE	18,235 / 52 / 966
BIO RAD LABS INCCL A	090572207	$376.06M	0.00%	1,544shares	SOLE	1,383 / 99 / 62
ALCOA CORPCOM	013872106	$375.83M	0.00%	12,322shares	SOLE	12,176 / 146 / 0
ISHARES TRMSCI USA SMCP MN	46435G433	$374.83M	0.00%	9,043shares	SOLE	0 / 0 / 9,043
HEALTHPEAK PROPERTIES INCCOM	42250P103	$374.50M	0.00%	18,521shares	OTR	810 / 17,711 / 0
TRI CONTL CORPCOM	895436103	$373.85M	0.00%	12,189shares	SOLE	4,539 / 180 / 7,470
DBX ETF TRXTRACKERS MSCI	233051150	$372.20M	0.00%	7,389shares	SOLE	0 / 0 / 7,389
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$370.96M	0.00%	12,235shares	SOLE	43 / 0 / 12,192
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$370.65M	0.00%	5,279shares	OTR	2,730 / 2,549 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$369.56M	0.00%	9,774shares	SOLE	4,341 / 124 / 5,309
DYNATRACE INCCOM NEW	268150109	$368.95M	0.00%	7,825shares	SOLE	2,828 / 1,492 / 3,505
FIRSTENERGY CORPCOM	337932107	$368.43M	0.00%	9,114shares	OTR	474 / 8,640 / 0
MONROE CAP CORPCOM	610335101	$367.08M	0.00%	47,062shares	SOLE	0 / 47,062 / 0
CALERES INCCOM	129500104	$367.05M	0.00%	21,303shares	SOLE	19,689 / 0 / 1,614
IRON MTN INC DELCOM	46284V101	$367.05M	0.00%	4,266shares	OTR	1,355 / 2,911 / 0
OVINTIV INCCOM	69047Q102	$365.78M	0.00%	8,546shares	OTR	1,452 / 7,094 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$365.35M	0.00%	4,330shares	OTR	666 / 3,664 / 0
EURONET WORLDWIDE INCCOM	298736109	$364.36M	0.00%	3,410shares	SOLE	3,117 / 52 / 241
ISHARES TRIBONDS 27 TRM TS	46436E841	$364.24M	0.00%	16,246shares	SOLE	7,350 / 0 / 8,896
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$364.19M	0.00%	5,780shares	SOLE	3,690 / 0 / 2,090
AMERICAN FINL GROUP INC OHIOCOM	025932104	$363.98M	0.00%	2,771shares	OTR	1,331 / 1,440 / 0
MONDAY COM LTDSHS	M7S64H106	$363.80M	0.00%	1,496shares	SOLE	1,298 / 0 / 198
NEWS CORP NEWCL B	65249B208	$363.63M	0.00%	11,968shares	SOLE	5,976 / 3,415 / 2,577
LABCORP HOLDINGS INCCOM SHS	504922105	$363.59M	0.00%	1,562shares	OTR	211 / 1,351 / 0
ISHARES TRIBONDS 26 TRM TS	46436E858	$363.55M	0.00%	15,848shares	SOLE	7,150 / 0 / 8,698
FABRINETSHS	G3323L100	$363.22M	0.00%	1,839shares	SOLE	194 / 0 / 1,645
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$362.98M	0.00%	95,020shares	SOLE	6,598 / 825 / 87,597
TENET HEALTHCARE CORPCOM NEW	88033G407	$362.35M	0.00%	2,694shares	SOLE	425 / 114 / 2,155
QUAKER HOUGHTONCOM	747316107	$362.30M	0.00%	2,931shares	SOLE	1,392 / 0 / 1,539
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$361.00M	0.00%	27,684shares	SOLE	263 / 0 / 27,421
ARCHER DANIELS MIDLAND COCOM	039483102	$360.79M	0.00%	7,514shares	OTR	1,026 / 6,488 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$360.07M	0.00%	4,087shares	SOLE	902 / 164 / 3,021
MDU RES GROUP INCCOM	552690109	$358.23M	0.00%	21,182shares	SOLE	9,221 / 1,107 / 10,854
CORE & MAIN INCCL A	21874C102	$358.03M	0.00%	7,411shares	SOLE	6,929 / 17 / 465
SPDR SER TRS&P BK ETF	78464A797	$357.80M	0.00%	6,756shares	SOLE	5,379 / 102 / 1,275
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$356.68M	0.00%	7,702shares	SOLE	6,364 / 0 / 1,338
CIRRUS LOGIC INCCOM	172755100	$355.87M	0.00%	3,571shares	SOLE	2,763 / 808 / 0
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$355.53M	0.00%	4,085shares	SOLE	595 / 34 / 3,456
CRH PLCORD	G25508105	$355.22M	0.00%	4,038shares	OTR	489 / 3,549 / 0
WINGSTOP INCCOM	974155103	$354.61M	0.00%	1,572shares	SOLE	694 / 3 / 875
SPROTT INCCOM NEW	852066208	$354.42M	0.00%	7,898shares	SOLE	0 / 0 / 7,898
FIRST TR VALUE LINE DIVID INSHS	33734H106	$353.36M	0.00%	7,925shares	SOLE	1,602 / 0 / 6,323
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$353.23M	0.00%	22,892shares	OTR	2,079 / 20,813 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$353.15M	0.00%	7,986shares	SOLE	3,032 / 42 / 4,912
SONIC AUTOMOTIVE INCCL A	83545G102	$352.47M	0.00%	6,188shares	SOLE	5,017 / 0 / 1,171
GLOBE LIFE INCCOM	37959E102	$352.16M	0.00%	2,673shares	OTR	875 / 1,798 / 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$351.86M	0.00%	1,285shares	SOLE	5 / 0 / 1,280
TIMKEN COCOM	887389104	$351.01M	0.00%	4,884shares	SOLE	4,018 / 0 / 866
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$350.44M	0.00%	2,390shares	OTR	531 / 1,859 / 0
BOYD GAMING CORPCOM	103304101	$350.13M	0.00%	5,318shares	SOLE	3,169 / 1,254 / 895
CHARTER COMMUNICATIONS INC NCL A	16119P108	$350.10M	0.00%	950shares	OTR	116 / 834 / 0
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$350.07M	0.00%	10,953shares	SOLE	10,953 / 0 / 0
CVB FINL CORPCOM	126600105	$349.59M	0.00%	18,937shares	SOLE	1,311 / 0 / 17,626
ISHARES TRU.S. MED DVC ETF	464288810	$349.05M	0.00%	5,800shares	SOLE	1,763 / 169 / 3,868
SEACOAST BKG CORP FLACOM NEW	811707801	$348.13M	0.00%	13,530shares	SOLE	5,388 / 0 / 8,142
PROCEPT BIOROBOTICS CORPCOM	74276L105	$347.70M	0.00%	5,968shares	SOLE	5,930 / 0 / 38
BROOKFIELD CORPCL A LTD VT SH	11271J107	$347.18M	0.00%	6,624shares	OTR	4,445 / 2,179 / 0
AMERICAN COASTAL INS CORPCOM	910710102	$347.10M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$346.15M	0.00%	4,096shares	SOLE	2,472 / 0 / 1,624
STELLANTIS N.VSHS	N82405106	$345.96M	0.00%	30,932shares	SOLE	985 / 90 / 29,857
INTERPUBLIC GROUP COS INCCOM	460690100	$345.21M	0.00%	12,710shares	OTR	329 / 12,381 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$344.73M	0.00%	2,640shares	OTR	28 / 2,612 / 0
LITHIA MTRS INCCOM	536797103	$344.62M	0.00%	1,174shares	SOLE	232 / 0 / 942
BENCHMARK ELECTRS INCCOM	08160H101	$344.26M	0.00%	9,050shares	SOLE	897 / 0 / 8,153
WEYERHAEUSER CO MTN BECOM NEW	962166104	$343.69M	0.00%	11,738shares	OTR	526 / 11,212 / 0
BEST BUY INCCOM	086516101	$343.68M	0.00%	4,668shares	OTR	773 / 3,895 / 0
BCE INCCOM NEW	05534B760	$343.21M	0.00%	14,948shares	SOLE	8,329 / 260 / 6,359
BENTLEY SYS INCCOM CL B	08265T208	$343.17M	0.00%	8,723shares	SOLE	8,101 / 81 / 541
TRIUMPH FINANCIAL INCCOM	89679E300	$342.99M	0.00%	5,934shares	SOLE	0 / 0 / 5,934
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$342.77M	0.00%	14,995shares	SOLE	60 / 0 / 14,935
SPDR SER TRBLOOMBERG SHT TE	78468R408	$342.58M	0.00%	13,616shares	SOLE	3,620 / 0 / 9,996
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$340.65M	0.00%	6,655shares	SOLE	453 / 0 / 6,202
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$340.61M	0.00%	13,554shares	SOLE	8,836 / 0 / 4,718
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$340.60M	0.00%	20,000shares	SOLE	9 / 0 / 19,991
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$340.46M	0.00%	3,573shares	SOLE	982 / 0 / 2,591
BRINKER INTL INCCOM	109641100	$339.83M	0.00%	2,280shares	SOLE	499 / 5 / 1,776
AMERICOLD REALTY TRUST INCCOM	03064D108	$339.46M	0.00%	15,813shares	SOLE	12,934 / 0 / 2,879
EAST WEST BANCORP INCCOM	27579R104	$338.93M	0.00%	3,776shares	OTR	33 / 3,743 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$336.76M	0.00%	1,944shares	OTR	1,744 / 200 / 0
CNH INDL N VSHS	N20944109	$336.28M	0.00%	27,384shares	SOLE	16,651 / 384 / 10,349
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$336.23M	0.00%	6,872shares	SOLE	1,882 / 0 / 4,990
WILLIAMS SONOMA INCCOM	969904101	$336.12M	0.00%	2,126shares	OTR	644 / 1,482 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$334.79M	0.00%	14,906shares	SOLE	8,750 / 0 / 6,156
VERALTO CORPCOM SHS	92338C103	$334.75M	0.00%	3,435shares	OTR	1,164 / 2,271 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$334.65M	0.00%	4,734shares	SOLE	1,999 / 23 / 2,712
AGNC INVT CORPCOM	00123Q104	$334.12M	0.00%	34,857shares	SOLE	20,608 / 466 / 13,783
ONTO INNOVATION INCCOM	683344105	$333.93M	0.00%	2,752shares	OTR	91 / 2,661 / 0
FIRST AMERN FINL CORPCOM	31847R102	$333.66M	0.00%	5,084shares	OTR	1,159 / 3,925 / 0
TOAST INCCL A	888787108	$333.52M	0.00%	10,055shares	SOLE	6,340 / 48 / 3,667
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$333.31M	0.00%	21,559shares	OTR	1,571 / 19,988 / 0
KINGSTONE COS INCCOM	496719105	$333.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
WATERS CORPCOM	941848103	$332.91M	0.00%	903shares	OTR	71 / 832 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$332.84M	0.00%	3,587shares	SOLE	103 / 0 / 3,484
CACI INTL INCCL A	127190304	$332.80M	0.00%	907shares	OTR	786 / 121 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$332.75M	0.00%	4,819shares	OTR	112 / 4,707 / 0
FRANKLIN RESOURCES INCCOM	354613101	$331.61M	0.00%	17,213shares	SOLE	10,488 / 1,646 / 5,079
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$331.56M	0.00%	14,073shares	SOLE	494 / 282 / 13,297
SHYFT GROUP INCCOM	825698103	$331.45M	0.00%	40,970shares	SOLE	40,970 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$330.73M	0.00%	3,329shares	SOLE	1,476 / 0 / 1,853
HIMS & HERS HEALTH INCCOM CL A	433000106	$328.95M	0.00%	11,132shares	SOLE	1,842 / 22 / 9,268
SPDR SER TRPORTFLI HIGH YLD	78468R606	$328.92M	0.00%	14,044shares	SOLE	14,044 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$328.36M	0.00%	3,648shares	SOLE	3,530 / 118 / 0
VUZIX CORPCOM NEW	92921W300	$327.03M	0.00%	160,310shares	SOLE	300 / 0 / 160,010
CLEARWAY ENERGY INCCL C	18539C204	$326.62M	0.00%	10,792shares	SOLE	6,682 / 123 / 3,987
NOKIA CORPSPONSORED ADR	654902204	$326.61M	0.00%	61,975shares	SOLE	2,363 / 15,288 / 44,324
HUBBELL INCCOM	443510607	$325.95M	0.00%	985shares	OTR	193 / 792 / 0
TECHNIPFMC PLCCOM	G87110105	$324.96M	0.00%	10,254shares	SOLE	1,005 / 476 / 8,773
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$323.76M	0.00%	5,407shares	SOLE	2,649 / 0 / 2,758
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$322.84M	0.00%	14,085shares	SOLE	10,498 / 0 / 3,587
RIO TINTO PLCSPONSORED ADR	767204100	$322.82M	0.00%	5,373shares	OTR	605 / 4,768 / 0
HEALTHCARE RLTY TRCL A COM	42226K105	$322.32M	0.00%	19,072shares	SOLE	5,506 / 154 / 13,412
PRAIRIE OPER COCOM	739650109	$321.35M	0.00%	60,065shares	SOLE	60,065 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$321.29M	0.00%	8,867shares	OTR	283 / 8,584 / 0
MASCO CORPCOM	574599106	$321.14M	0.00%	4,618shares	OTR	968 / 3,650 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$321.09M	0.00%	182,438shares	SOLE	1,132 / 554 / 180,752
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$319.70M	0.00%	3,007shares	SOLE	185 / 0 / 2,822
LAUDER ESTEE COS INCCL A	518439104	$319.51M	0.00%	4,841shares	OTR	1,397 / 3,444 / 0
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$319.14M	0.00%	14,395shares	SOLE	14,395 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$318.87M	0.00%	21,589shares	SOLE	1,000 / 0 / 20,589
VIKING THERAPEUTICS INCCOM	92686J106	$318.83M	0.00%	13,202shares	SOLE	843 / 118 / 12,241
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$318.80M	0.00%	4,009shares	SOLE	3,895 / 0 / 114
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$318.69M	0.00%	3,485shares	SOLE	22 / 60 / 3,403
GLOBAL X FDSRATE PREFERRED	37954Y376	$318.61M	0.00%	13,466shares	SOLE	4,414 / 0 / 9,052
CARVANA COCL A	146869102	$318.01M	0.00%	1,521shares	OTR	37 / 1,484 / 0
SEALED AIR CORP NEWCOM	81211K100	$317.95M	0.00%	11,001shares	SOLE	7,204 / 1,091 / 2,706
SUNCOR ENERGY INC NEWCOM	867224107	$317.81M	0.00%	8,207shares	OTR	1,408 / 6,799 / 0
REXFORD INDL RLTY INCCOM	76169C100	$317.78M	0.00%	8,117shares	SOLE	3,520 / 0 / 4,597
BXP INCCOM	101121101	$317.59M	0.00%	4,726shares	OTR	156 / 4,570 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$316.73M	0.00%	2,132shares	OTR	83 / 2,049 / 0
NATERA INCCOM	632307104	$316.33M	0.00%	2,237shares	OTR	39 / 2,198 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$315.99M	0.00%	4,488shares	OTR	813 / 3,675 / 0
WORTHINGTON STL INCCOM SHS	982104101	$315.97M	0.00%	12,474shares	SOLE	3,344 / 0 / 9,130
VORNADO RLTY TRSH BEN INT	929042109	$315.86M	0.00%	8,539shares	OTR	379 / 8,160 / 0
ICU MED INCCOM	44930G107	$315.63M	0.00%	2,273shares	SOLE	170 / 29 / 2,074
NORTHERN TR CORPCOM	665859104	$315.17M	0.00%	3,194shares	OTR	398 / 2,796 / 0
GRANITE CONSTR INCCOM	387328107	$314.72M	0.00%	4,174shares	SOLE	755 / 4 / 3,415
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF	25434V617	$314.44M	0.00%	5,131shares	SOLE	1,583 / 0 / 3,548
ACI WORLDWIDE INCCOM	004498101	$314.27M	0.00%	5,744shares	SOLE	3,076 / 10 / 2,658
COHERENT CORPCOM	19247G107	$313.47M	0.00%	4,827shares	SOLE	592 / 28 / 4,207
PROSHARES TRPSHS ULTRA QQQ	74347R206	$313.30M	0.00%	3,525shares	SOLE	3,525 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$312.98M	0.00%	2,743shares	OTR	748 / 1,995 / 0
ARAMARKCOM	03852U106	$312.93M	0.00%	9,065shares	SOLE	7,566 / 0 / 1,499
JABIL INCCOM	466313103	$312.69M	0.00%	2,298shares	OTR	228 / 2,070 / 0
ISHARES TRRUS TOP 200 ETF	464289446	$312.61M	0.00%	2,275shares	SOLE	1,647 / 0 / 628
BOSTON BEER INCCL A	100557107	$311.93M	0.00%	1,306shares	SOLE	313 / 0 / 993
HDFC BANK LTDSPONSORED ADS	40415F101	$311.87M	0.00%	4,694shares	OTR	23 / 4,671 / 0
AVANTOR INCCOM	05352A100	$311.46M	0.00%	19,214shares	SOLE	5,549 / 2,728 / 10,937
BIOGEN INCCOM	09062X103	$311.31M	0.00%	2,275shares	OTR	445 / 1,830 / 0
DTE ENERGY COCOM	233331107	$311.26M	0.00%	2,251shares	OTR	98 / 2,153 / 0
EVERGY INCCOM	30034W106	$310.82M	0.00%	4,507shares	OTR	225 / 4,282 / 0
ROYAL GOLD INCCOM	780287108	$310.20M	0.00%	1,897shares	OTR	33 / 1,864 / 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$310.15M	0.00%	13,621shares	SOLE	0 / 0 / 13,621
UBS GROUP AGSHS	H42097107	$309.16M	0.00%	10,093shares	OTR	1,143 / 8,950 / 0
SOUTHWEST AIRLS COCOM	844741108	$309.03M	0.00%	9,202shares	OTR	2,073 / 7,129 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$307.05M	0.00%	7,926shares	OTR	0 / 7,926 / 0
P3 HEALTH PARTNERS INCCOM CL A	744413105	$306.91M	0.00%	1,870,261shares	SOLE	1,500 / 0 / 1,868,761
PARK HOTELS & RESORTS INCCOM	700517105	$306.76M	0.00%	28,723shares	SOLE	490 / 0 / 28,233
ORGANON & COCOMMON STOCK	68622V106	$306.75M	0.00%	20,600shares	OTR	5,447 / 15,153 / 0
ELASTIC N VORD SHS	N14506104	$306.51M	0.00%	3,440shares	SOLE	2,028 / 489 / 923
CLOROX CO DELCOM	189054109	$306.35M	0.00%	2,080shares	OTR	88 / 1,992 / 0
DICKS SPORTING GOODS INCCOM	253393102	$305.97M	0.00%	1,518shares	OTR	216 / 1,302 / 0
COMERICA INCCOM	200340107	$305.64M	0.00%	5,175shares	OTR	323 / 4,852 / 0
ISHARES TRMSCI POLAND ETF	46429B606	$305.50M	0.00%	10,907shares	SOLE	10,907 / 0 / 0
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$305.10M	0.00%	3,315shares	SOLE	1,315 / 0 / 2,000
REGAL REXNORD CORPORATIONCOM	758750103	$305.01M	0.00%	2,679shares	SOLE	2,146 / 24 / 509
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN	864482104	$304.69M	0.00%	14,502shares	SOLE	4,350 / 0 / 10,152
PROCORE TECHNOLOGIES INCCOM	74275K108	$304.42M	0.00%	4,611shares	SOLE	3,894 / 65 / 652
DEUTSCHE BANK A GNAMEN AKT	D18190898	$303.92M	0.00%	12,753shares	SOLE	498 / 3,263 / 8,992
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$303.79M	0.00%	4,117shares	SOLE	1,456 / 0 / 2,661
DATADOG INCCL A COM	23804L103	$303.51M	0.00%	3,059shares	OTR	180 / 2,879 / 0
AMERICAN CENTY ETF TRCORE MUNI FXD IN	025072695	$303.39M	0.00%	6,669shares	SOLE	0 / 0 / 6,669
VALE S ASPONSORED ADS	91912E105	$303.18M	0.00%	31,966shares	SOLE	3,095 / 0 / 28,871
NUVEEN CALIFORNIA AMT QLT MUCOM	670651108	$303.09M	0.00%	24,074shares	SOLE	24,074 / 0 / 0
TIDAL TR IIYIELDMAX MSTR OP	88634T493	$302.82M	0.00%	14,895shares	SOLE	5,897 / 0 / 8,998
TERADYNE INCCOM	880770102	$302.54M	0.00%	3,662shares	OTR	577 / 3,085 / 0
CAE INCCOM	124765108	$302.38M	0.00%	12,297shares	SOLE	767 / 198 / 11,332
GENUINE PARTS COCOM	372460105	$302.28M	0.00%	2,537shares	OTR	147 / 2,390 / 0
ISHARES INCMSCI AUST ETF	464286103	$301.71M	0.00%	12,871shares	SOLE	81 / 0 / 12,790
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH	316092352	$301.63M	0.00%	7,546shares	SOLE	830 / 0 / 6,716
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$301.35M	0.00%	1,346shares	OTR	47 / 1,299 / 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$300.97M	0.00%	42,356shares	SOLE	189 / 631 / 41,536
GENCO SHIPPING & TRADING LTDSHS	Y2685T131	$300.60M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
MERIT MED SYS INCCOM	589889104	$300.53M	0.00%	2,843shares	SOLE	48 / 6 / 2,789
SPDR SER TRNYSE TECH ETF	78464A102	$300.40M	0.00%	1,566shares	SOLE	748 / 0 / 818
COHERENT CORPCOM	19247G107	$299.76M	0.00%	4,616shares	OTR	18 / 4,598 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$299.70M	0.00%	8,402shares	SOLE	5,937 / 0 / 2,465
BWX TECHNOLOGIES INCCOM	05605H100	$299.40M	0.00%	3,035shares	OTR	2,247 / 788 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$299.26M	0.00%	4,916shares	OTR	285 / 4,631 / 0
HALLIBURTON COCOM	406216101	$299.20M	0.00%	11,793shares	OTR	789 / 11,004 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$299.12M	0.00%	3,634shares	OTR	169 / 3,465 / 0
CRANE COMPANYCOMMON STOCK	224408104	$298.24M	0.00%	1,947shares	OTR	12 / 1,935 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$298.20M	0.00%	6,380shares	OTR	247 / 6,133 / 0
MGE ENERGY INCCOM	55277P104	$297.76M	0.00%	3,203shares	SOLE	2,183 / 0 / 1,020
F N B CORPCOM	302520101	$297.76M	0.00%	22,138shares	SOLE	8,438 / 0 / 13,700
CABLE ONE INCCOM	12685J105	$297.40M	0.00%	1,119shares	SOLE	643 / 23 / 453
WISDOMTREE TREMG MKTS SMCAP	97717W281	$297.35M	0.00%	6,155shares	SOLE	4,243 / 0 / 1,912
AVALONBAY CMNTYS INCCOM	053484101	$295.81M	0.00%	1,378shares	OTR	91 / 1,287 / 0
MONGODB INCCL A	60937P106	$295.78M	0.00%	1,686shares	SOLE	781 / 52 / 853
AVIDITY BIOSCIENCES INCCOM	05370A108	$295.58M	0.00%	10,013shares	SOLE	9,411 / 0 / 602
SPDR SER TRS&P HOMEBUILD	78464A888	$295.55M	0.00%	3,050shares	SOLE	1,265 / 0 / 1,785
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$295.45M	0.00%	2,650shares	SOLE	300 / 0 / 2,350
HAEMONETICS CORP MASSCOM	405024100	$294.43M	0.00%	4,633shares	SOLE	0 / 10 / 4,623
ISHARES TRFALN ANGLS USD	46435G474	$294.26M	0.00%	10,984shares	SOLE	1,342 / 0 / 9,642
FIRST FINL BANCORP OHCOM	320209109	$294.14M	0.00%	11,775shares	SOLE	744 / 15 / 11,016
UIPATH INCCL A	90364P105	$293.46M	0.00%	28,490shares	SOLE	22,020 / 194 / 6,276
ZSCALER INCCOM	98980G102	$293.26M	0.00%	1,478shares	OTR	75 / 1,403 / 0
FRONTVIEW REIT INCCOM	35922N100	$292.92M	0.00%	22,902shares	SOLE	0 / 0 / 22,902
AZZ INCCOM	002474104	$292.88M	0.00%	3,503shares	SOLE	786 / 0 / 2,717
NUSCALE PWR CORPCL A COM	67079K100	$292.56M	0.00%	20,660shares	SOLE	335 / 0 / 20,325
DEUTSCHE BANK A GNAMEN AKT	D18190898	$292.25M	0.00%	12,263shares	OTR	1,009 / 11,254 / 0
ENOVIS CORPORATIONCOM	194014502	$291.31M	0.00%	7,624shares	SOLE	3,592 / 1,627 / 2,405
JETBLUE AWYS CORPCOM	477143101	$290.44M	0.00%	60,257shares	SOLE	2,067 / 0 / 58,190
FLEXSHARES TRIBOXX 3R TARGT	33939L506	$290.42M	0.00%	11,912shares	SOLE	0 / 0 / 11,912
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF	92206C565	$289.95M	0.00%	4,214shares	SOLE	0 / 0 / 4,214
ISHARES INCCORE MSCI EMKT	46434G103	$289.08M	0.00%	5,356shares	OTR	5,355 / 1 / 0
AUTONATION INCCOM	05329W102	$289.03M	0.00%	1,785shares	OTR	980 / 805 / 0
COUSINS PPTYS INCCOM NEW	222795502	$288.82M	0.00%	9,791shares	SOLE	1,392 / 1,941 / 6,458
POLARIS INCCOM	731068102	$288.65M	0.00%	7,051shares	SOLE	1,201 / 0 / 5,850
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$288.29M	0.00%	2,580shares	SOLE	2,580 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$288.06M	0.00%	15,504shares	SOLE	12,053 / 34 / 3,417
WISDOMTREE TREM EX ST-OWNED	97717X578	$286.68M	0.00%	9,287shares	SOLE	7,129 / 0 / 2,158
MANULIFE FINL CORPCOM	56501R106	$286.60M	0.00%	9,200shares	OTR	180 / 9,020 / 0
BROWN & BROWN INCCOM	115236101	$286.50M	0.00%	2,303shares	OTR	425 / 1,878 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$286.27M	0.00%	9,196shares	OTR	404 / 8,792 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$286.17M	0.00%	20,455shares	SOLE	20,455 / 0 / 0
KNOWLES CORPCOM	49926D109	$285.50M	0.00%	18,783shares	SOLE	526 / 0 / 18,257
QUIDELORTHO CORPCOM	219798105	$285.43M	0.00%	8,162shares	SOLE	179 / 0 / 7,983
MIMEDX GROUP INCCOM	602496101	$285.00M	0.00%	37,500shares	SOLE	30,000 / 0 / 7,500
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	46137V217	$284.97M	0.00%	6,502shares	SOLE	6,501 / 0 / 1
EPAM SYS INCCOM	29414B104	$284.33M	0.00%	1,684shares	SOLE	1,357 / 233 / 94
WEATHERFORD INTL PLCORD SHS	G48833118	$284.19M	0.00%	5,307shares	SOLE	1,379 / 76 / 3,852
CELSIUS HLDGS INCCOM NEW	15118V207	$283.64M	0.00%	7,963shares	SOLE	1,586 / 143 / 6,234
VANGUARD MUN BD FDSINTERMEDIATE TRM	922907738	$282.49M	0.00%	2,858shares	SOLE	0 / 0 / 2,858
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$281.28M	0.00%	36,245shares	SOLE	15,210 / 112 / 20,923
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$280.74M	0.00%	8,946shares	SOLE	300 / 6,674 / 1,972
INGEVITY CORPCOM	45688C107	$279.55M	0.00%	7,061shares	SOLE	1,450 / 209 / 5,402
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$279.14M	0.00%	4,086shares	SOLE	935 / 0 / 3,151
UNILEVER PLCSPON ADR NEW	904767704	$279.07M	0.00%	4,686shares	OTR	593 / 4,093 / 0
ROBLOX CORPCL A	771049103	$278.99M	0.00%	4,786shares	SOLE	1,456 / 308 / 3,022
CHURCHILL DOWNS INCCOM	171484108	$278.90M	0.00%	2,511shares	SOLE	722 / 0 / 1,789
NUTANIX INCCL A	67059N108	$278.89M	0.00%	3,995shares	OTR	334 / 3,661 / 0
BURLINGTON STORES INCCOM	122017106	$278.61M	0.00%	1,169shares	SOLE	179 / 0 / 990
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$278.17M	0.00%	13,516shares	SOLE	75 / 20 / 13,421
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$277.87M	0.00%	6,994shares	SOLE	867 / 40 / 6,087
SL GREEN RLTY CORPCOM	78440X887	$277.83M	0.00%	4,815shares	OTR	19 / 4,796 / 0
BARCLAYS PLCADR	06738E204	$277.63M	0.00%	18,075shares	OTR	876 / 17,199 / 0
ICL GROUP LTDSHS	M53213100	$277.46M	0.00%	49,292shares	SOLE	561 / 1,319 / 47,412
LI AUTO INCSPONSORED ADS	50202M102	$277.30M	0.00%	11,004shares	SOLE	124 / 245 / 10,635
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$277.01M	0.00%	51,488shares	SOLE	47,488 / 0 / 4,000
AMPLIFY ETF TRAMPLIFY DGTL PAY	032108656	$276.96M	0.00%	5,205shares	SOLE	0 / 0 / 5,205
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$276.82M	0.00%	10,203shares	OTR	233 / 9,970 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$276.51M	0.00%	1,634shares	OTR	64 / 1,570 / 0
KRAFT HEINZ COCOM	500754106	$276.05M	0.00%	9,071shares	OTR	1,225 / 7,846 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$275.69M	0.00%	14,073shares	OTR	845 / 13,228 / 0
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$275.30M	0.00%	26,094shares	SOLE	0 / 0 / 26,094
VISHAY INTERTECHNOLOGY INCCOM	928298108	$275.23M	0.00%	17,310shares	SOLE	5,125 / 34 / 12,151
KB FINL GROUP INCSPONSORED ADR	48241A105	$274.50M	0.00%	5,073shares	OTR	24 / 5,049 / 0
C3 AI INCCL A	12468P104	$274.48M	0.00%	13,039shares	SOLE	5,800 / 0 / 7,239
INFOSYS LTDSPONSORED ADR	456788108	$274.32M	0.00%	15,031shares	OTR	0 / 15,031 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$274.25M	0.00%	2,423shares	OTR	423 / 2,000 / 0
ALPS ETF TREQUAL SEC ETF	00162Q205	$273.99M	0.00%	2,175shares	SOLE	0 / 0 / 2,175
BWX TECHNOLOGIES INCCOM	05605H100	$273.86M	0.00%	2,776shares	SOLE	600 / 0 / 2,176
DECKERS OUTDOOR CORPCOM	243537107	$273.82M	0.00%	2,449shares	OTR	216 / 2,233 / 0
BAXTER INTL INCCOM	071813109	$273.65M	0.00%	7,994shares	OTR	2,931 / 5,063 / 0
EASTGROUP PPTYS INCCOM	277276101	$273.16M	0.00%	1,550shares	OTR	1,366 / 184 / 0
TC ENERGY CORPCOM	87807B107	$273.02M	0.00%	5,783shares	OTR	2,020 / 3,763 / 0
RELIANCE INCCOM	759509102	$272.90M	0.00%	945shares	OTR	88 / 857 / 0
JUNIPER NETWORKS INCCOM	48203R104	$272.75M	0.00%	7,536shares	OTR	349 / 7,187 / 0
FIDELITY COVINGTON TRUSTDISRUPTORS ETF	316092121	$272.74M	0.00%	9,217shares	SOLE	133 / 0 / 9,084
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$272.72M	0.00%	10,270shares	SOLE	0 / 0 / 10,270
MERCURY SYS INCCOM	589378108	$272.55M	0.00%	6,325shares	SOLE	30 / 0 / 6,295
U S PHYSICAL THERAPYCOM	90337L108	$271.64M	0.00%	3,754shares	SOLE	2,825 / 55 / 874
SPDR SER TRS&P 600 SMCP GRW	78464A201	$271.47M	0.00%	3,270shares	SOLE	1,836 / 0 / 1,434
EDISON INTLCOM	281020107	$271.36M	0.00%	4,605shares	OTR	253 / 4,352 / 0
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$271.29M	0.00%	11,178shares	SOLE	5,803 / 3,130 / 2,245
TYLER TECHNOLOGIES INCCOM	902252105	$270.93M	0.00%	466shares	OTR	30 / 436 / 0
ULTA BEAUTY INCCOM	90384S303	$270.51M	0.00%	738shares	OTR	147 / 591 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$269.49M	0.00%	48,909shares	OTR	3,548 / 45,361 / 0
AMERICAN CENTY ETF TRAVANTIS MODERAT	025072182	$269.19M	0.00%	4,639shares	SOLE	0 / 0 / 4,639
SOUTHWEST GAS HLDGS INCCOM	844895102	$267.88M	0.00%	3,731shares	SOLE	348 / 19 / 3,364
EXPAND ENERGY CORPORATIONCOM	165167735	$267.53M	0.00%	2,403shares	OTR	109 / 2,294 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$266.69M	0.00%	8,040shares	SOLE	4,311 / 1,510 / 2,219
FRESHPET INCCOM	358039105	$266.48M	0.00%	3,204shares	SOLE	1,348 / 18 / 1,838
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT	09260K101	$266.42M	0.00%	15,018shares	SOLE	12,005 / 0 / 3,013
AMAZON COM INCCOM Put	023135106	$266.36M	0.00%	1,400shares	SOLE	0 / 0 / 1,400
COOPER COS INCCOM	216648501	$266.21M	0.00%	3,156shares	OTR	294 / 2,862 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$266.19M	0.00%	4,440shares	OTR	459 / 3,981 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$265.97M	0.00%	3,427shares	OTR	263 / 3,164 / 0
GLOBAL NET LEASE INCCOM NEW	379378201	$265.34M	0.00%	33,002shares	SOLE	126 / 0 / 32,876
ISHARES TRUS HLTHCR PR ETF	464288828	$265.26M	0.00%	5,023shares	SOLE	4,658 / 0 / 365
TYSON FOODS INCCL A	902494103	$264.44M	0.00%	4,144shares	OTR	1,125 / 3,019 / 0
WINTRUST FINL CORPCOM	97650W108	$264.17M	0.00%	2,349shares	OTR	2 / 2,347 / 0
TEXAS ROADHOUSE INCCOM	882681109	$263.89M	0.00%	1,583shares	OTR	840 / 743 / 0
RAMBUS INC DELCOM	750917106	$263.69M	0.00%	5,093shares	SOLE	676 / 29 / 4,388
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$262.95M	0.00%	10,702shares	SOLE	9,702 / 0 / 1,000
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$262.92M	0.00%	6,045shares	SOLE	2,144 / 885 / 3,016
UNITED BANKSHARES INC WEST VCOM	909907107	$262.86M	0.00%	7,582shares	SOLE	1,761 / 0 / 5,821
MGM RESORTS INTERNATIONALCOM	552953101	$262.64M	0.00%	8,861shares	OTR	1,577 / 7,284 / 0
REV GROUP INCCOM	749527107	$262.09M	0.00%	8,294shares	SOLE	0 / 0 / 8,294
TRAVEL PLUS LEISURE COCOM	894164102	$261.89M	0.00%	5,657shares	SOLE	3,849 / 1,808 / 0
CHEMOURS COCOM	163851108	$261.59M	0.00%	19,333shares	SOLE	5,640 / 0 / 13,693
VERTIV HOLDINGS COCOM CL A	92537N108	$261.58M	0.00%	3,623shares	OTR	340 / 3,283 / 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$261.37M	0.00%	5,360shares	SOLE	5,360 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$261.34M	0.00%	49,590shares	OTR	1,884 / 47,706 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$261.30M	0.00%	2,903shares	OTR	171 / 2,732 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$261.00M	0.00%	16,699shares	SOLE	643 / 135 / 15,921
SHAKE SHACK INCCL A	819047101	$260.63M	0.00%	2,956shares	SOLE	477 / 0 / 2,479
CF BANKSHARES INCCOM	12520L109	$260.40M	0.00%	11,815shares	SOLE	8,916 / 0 / 2,899
LKQ CORPCOM	501889208	$259.55M	0.00%	6,101shares	OTR	2,054 / 4,047 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$259.42M	0.00%	36,283shares	OTR	188 / 36,095 / 0
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$259.39M	0.00%	2,594shares	SOLE	0 / 0 / 2,594
EAGLE MATLS INCCOM	26969P108	$259.01M	0.00%	1,167shares	SOLE	612 / 39 / 516
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$258.90M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
FS KKR CAP CORPCOM	302635206	$258.87M	0.00%	12,356shares	SOLE	5,799 / 0 / 6,557
SAUL CTRS INCCOM	804395101	$258.48M	0.00%	7,166shares	SOLE	0 / 0 / 7,166
DARLING INGREDIENTS INCCOM	237266101	$258.45M	0.00%	8,273shares	SOLE	5,323 / 0 / 2,950
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$258.26M	0.00%	5,207shares	SOLE	0 / 0 / 5,207
CYTOKINETICS INCCOM NEW	23282W605	$257.86M	0.00%	6,416shares	SOLE	3,004 / 70 / 3,342
REVVITY INCCOM	714046109	$257.73M	0.00%	2,436shares	OTR	203 / 2,233 / 0
ENPRO INCCOM	29355X107	$257.57M	0.00%	1,592shares	SOLE	770 / 2 / 820
PROSHARES TR IIULTRA GOLD	74347W601	$257.44M	0.00%	2,000shares	SOLE	101 / 0 / 1,899
COHEN & STEERS INCCOM	19247A100	$257.12M	0.00%	3,204shares	SOLE	2,847 / 0 / 357
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$256.64M	0.00%	5,143shares	SOLE	803 / 0 / 4,340
SL GREEN RLTY CORPCOM	78440X887	$256.37M	0.00%	4,443shares	SOLE	85 / 0 / 4,358
B2GOLD CORPCOM	11777Q209	$255.49M	0.00%	89,642shares	SOLE	51,736 / 0 / 37,906
BROWN FORMAN CORPCL B	115637209	$255.40M	0.00%	7,525shares	OTR	2,573 / 4,952 / 0
THOR INDS INCCOM	885160101	$255.15M	0.00%	3,365shares	OTR	158 / 3,207 / 0
YELP INCCL A	985817105	$254.88M	0.00%	6,883shares	SOLE	224 / 0 / 6,659
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$254.13M	0.00%	1,765shares	OTR	72 / 1,693 / 0
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$254.02M	0.00%	16,690shares	SOLE	2,033 / 0 / 14,657
POSCO HOLDINGS INCSPONSORED ADR	693483109	$253.95M	0.00%	5,343shares	OTR	28 / 5,315 / 0
AGNC INVT CORPCOM	00123Q104	$253.63M	0.00%	26,475shares	OTR	256 / 26,219 / 0
NEWS CORP NEWCL A	65249B109	$253.15M	0.00%	9,300shares	OTR	1,968 / 7,332 / 0
CITI TRENDS INCCOM	17306X102	$253.00M	0.00%	11,430shares	SOLE	11,430 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$252.79M	0.00%	7,612shares	OTR	468 / 7,144 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$252.72M	0.00%	3,287shares	OTR	1,044 / 2,243 / 0
NUTRIEN LTDCOM	67077M108	$252.38M	0.00%	5,081shares	OTR	194 / 4,887 / 0
TEXTRON INCCOM	883203101	$252.22M	0.00%	3,491shares	OTR	323 / 3,168 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$251.81M	0.00%	12,708shares	SOLE	9,826 / 0 / 2,882
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$251.65M	0.00%	4,725shares	SOLE	2,613 / 0 / 2,112
ELANCO ANIMAL HEALTH INCCOM	28414H103	$251.39M	0.00%	23,942shares	SOLE	8,562 / 0 / 15,380
DOW INCCOM	260557103	$251.00M	0.00%	7,187shares	OTR	288 / 6,899 / 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$250.80M	0.00%	4,450shares	SOLE	1,619 / 0 / 2,831
KT CORPSPONSORED ADR	48268K101	$250.77M	0.00%	14,160shares	OTR	64 / 14,096 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$250.70M	0.00%	19,329shares	SOLE	769 / 400 / 18,160
DOMINOS PIZZA INCCOM	25754A201	$249.48M	0.00%	543shares	DFND	0 / 0 / 543
UNIVERSAL HEALTH RLTY INCOMESH BEN INT	91359E105	$248.54M	0.00%	6,068shares	SOLE	1,021 / 0 / 5,047
GIBRALTAR INDS INCCOM	374689107	$248.13M	0.00%	4,230shares	SOLE	22 / 0 / 4,208
IMPINJ INCCOM	453204109	$247.97M	0.00%	2,733shares	SOLE	25 / 0 / 2,708
ARCHER AVIATION INCCOM CL A	03945R102	$247.80M	0.00%	34,852shares	SOLE	14,240 / 0 / 20,612
EXPONENT INCCOM	30214U102	$247.40M	0.00%	3,052shares	SOLE	2,899 / 0 / 153
PAYCOM SOFTWARE INCCOM	70432V102	$247.33M	0.00%	1,132shares	OTR	112 / 1,020 / 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$246.77M	0.00%	1,906shares	SOLE	0 / 0 / 1,906
ENI S P ASPONSORED ADR	26874R108	$245.93M	0.00%	7,951shares	OTR	204 / 7,747 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$245.86M	0.00%	22,913shares	OTR	3,931 / 18,982 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$245.82M	0.00%	1,312shares	OTR	48 / 1,264 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$245.56M	0.00%	7,710shares	SOLE	0 / 0 / 7,710
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL	46138E420	$245.02M	0.00%	5,184shares	SOLE	5,184 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$244.76M	0.00%	27,941shares	OTR	140 / 27,801 / 0
GLOBALSTAR INCCOM NEW	378973507	$244.75M	0.00%	11,733shares	SOLE	0 / 0 / 11,733
CAPITAL SOUTHWEST CORPCOM	140501107	$244.56M	0.00%	10,957shares	SOLE	4,505 / 0 / 6,452
JANUS DETROIT STR TRB-BBB CLO ETF	47103U753	$244.42M	0.00%	5,022shares	SOLE	5,022 / 0 / 0
ISHARES TRU.S. FIN SVC ETF	464287770	$244.41M	0.00%	3,111shares	SOLE	2,436 / 0 / 675
MATCH GROUP INC NEWCOM	57667L107	$244.31M	0.00%	7,830shares	OTR	2,439 / 5,391 / 0
SUN CMNTYS INCCOM	866674104	$244.29M	0.00%	1,899shares	OTR	29 / 1,870 / 0
SELECTQUOTE INCCOM	816307300	$243.65M	0.00%	72,948shares	SOLE	69,948 / 0 / 3,000
ALLIANT ENERGY CORPCOM	018802108	$243.59M	0.00%	3,785shares	OTR	210 / 3,575 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$243.41M	0.00%	8,033shares	SOLE	6,051 / 0 / 1,982
ENSIGN GROUP INCCOM	29358P101	$243.02M	0.00%	1,878shares	SOLE	308 / 33 / 1,537
SILGAN HLDGS INCCOM	827048109	$242.78M	0.00%	4,749shares	SOLE	2,092 / 0 / 2,657
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$242.35M	0.00%	13,692shares	SOLE	672 / 55 / 12,965
ALLY FINL INCCOM	02005N100	$242.27M	0.00%	6,643shares	OTR	189 / 6,454 / 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$241.49M	0.00%	6,159shares	OTR	29 / 6,130 / 0
PTC INCCOM	69370C100	$240.79M	0.00%	1,554shares	OTR	72 / 1,482 / 0
FOX CORPCL A COM	35137L105	$240.73M	0.00%	4,253shares	OTR	993 / 3,260 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$240.44M	0.00%	3,507shares	SOLE	426 / 55 / 3,026
PATRICK INDS INCCOM	703343103	$240.40M	0.00%	2,843shares	SOLE	88 / 0 / 2,755
PATTERSON-UTI ENERGY INCCOM	703481101	$240.33M	0.00%	29,237shares	SOLE	1,025 / 478 / 27,734
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$240.09M	0.00%	18,175shares	SOLE	17,475 / 0 / 700
WATTS WATER TECHNOLOGIES INCCL A	942749102	$239.81M	0.00%	1,176shares	SOLE	1,072 / 48 / 56
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$239.73M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$239.49M	0.00%	2,575shares	SOLE	531 / 0 / 2,044
MR COOPER GROUP INCCOM	62482R107	$239.32M	0.00%	2,001shares	SOLE	16 / 6 / 1,979
BERKLEY W R CORPCOM	084423102	$239.30M	0.00%	3,362shares	OTR	294 / 3,068 / 0
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$238.77M	0.00%	16,025shares	SOLE	0 / 0 / 16,025
WESTERN DIGITAL CORPCOM	958102105	$238.70M	0.00%	5,904shares	OTR	333 / 5,571 / 0
D-WAVE QUANTUM INCCOM	26740W109	$237.69M	0.00%	31,275shares	SOLE	10,500 / 0 / 20,775
WOORI FINL GROUP INCSPONSORED ADS	981064108	$237.56M	0.00%	7,117shares	OTR	32 / 7,085 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$237.33M	0.00%	23,176shares	OTR	1,101 / 22,075 / 0
INTEGER HLDGS CORPCOM	45826H109	$237.20M	0.00%	2,010shares	SOLE	1,191 / 3 / 816
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$237.17M	0.00%	76,261shares	SOLE	2,679 / 2,585 / 70,997
ON SEMICONDUCTOR CORPCOM	682189105	$236.73M	0.00%	5,818shares	OTR	448 / 5,370 / 0
ROYAL BK CDACOM	780087102	$236.41M	0.00%	2,097shares	OTR	265 / 1,832 / 0
MERITAGE HOMES CORPCOM	59001A102	$236.24M	0.00%	3,333shares	SOLE	959 / 0 / 2,374
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$235.67M	0.00%	8,441shares	SOLE	3,002 / 249 / 5,190
SMUCKER J M COCOM NEW	832696405	$235.17M	0.00%	1,986shares	OTR	211 / 1,775 / 0
PENTAIR PLCSHS	G7S00T104	$234.62M	0.00%	2,682shares	OTR	53 / 2,629 / 0
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$234.28M	0.00%	5,536shares	SOLE	0 / 0 / 5,536
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$234.13M	0.00%	2,803shares	OTR	186 / 2,617 / 0
CURTISS WRIGHT CORPCOM	231561101	$233.51M	0.00%	736shares	OTR	48 / 688 / 0
GSK PLCSPONSORED ADR	37733W204	$233.30M	0.00%	6,022shares	OTR	362 / 5,660 / 0
NUSHARES ETF TRNUVEEN ESG MIDCP	67092P409	$232.41M	0.00%	5,415shares	SOLE	3,051 / 0 / 2,364
PIMCO ETF TRMULTISECTOR BD	72201R585	$232.33M	0.00%	8,817shares	SOLE	3,287 / 0 / 5,530
NUSHARES ETF TRNUVEEN ESG MIDVL	67092P508	$231.60M	0.00%	6,770shares	SOLE	3,817 / 0 / 2,953
JD.COM INCSPON ADS CL A	47215P106	$231.38M	0.00%	5,627shares	OTR	145 / 5,482 / 0
VIAVI SOLUTIONS INCCOM	925550105	$231.26M	0.00%	20,667shares	SOLE	531 / 262 / 19,874
BANK AMERICA CORP7.25%CNV PFD L	060505682	$230.87M	0.00%	187shares	SOLE	187 / 0 / 0
KRANESHARES TRUSTQUADRTC INT RT	500767736	$230.68M	0.00%	12,349shares	SOLE	12,349 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$230.62M	0.00%	1,231shares	SOLE	689 / 290 / 252
RADNET INCCOM	750491102	$230.15M	0.00%	4,629shares	SOLE	3,160 / 0 / 1,469
CARMAX INCCOM	143130102	$229.94M	0.00%	2,951shares	OTR	206 / 2,745 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$229.85M	0.00%	4,743shares	SOLE	1,790 / 0 / 2,953
SKILLSOFT CORPCL A	83066P309	$229.73M	0.00%	11,940shares	SOLE	0 / 11,940 / 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$229.69M	0.00%	14,196shares	SOLE	5,029 / 0 / 9,167
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$229.55M	0.00%	16,841shares	SOLE	14,443 / 0 / 2,398
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$229.49M	0.00%	4,929shares	SOLE	4,929 / 0 / 0
AMERICAN CENTY ETF TRAVANTIS EMERGING	025072141	$229.15M	0.00%	4,363shares	SOLE	0 / 0 / 4,363
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$228.95M	0.00%	21,377shares	SOLE	18,850 / 0 / 2,527
HUNT J B TRANS SVCS INCCOM	445658107	$228.88M	0.00%	1,547shares	OTR	127 / 1,420 / 0
LENNOX INTL INCCOM	526107107	$228.84M	0.00%	408shares	OTR	129 / 279 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$228.76M	0.00%	6,269shares	SOLE	1,848 / 0 / 4,421
EQUINOR ASASPONSORED ADR	29446M102	$228.44M	0.00%	8,636shares	OTR	634 / 8,002 / 0
DORCHESTER MINERALS LPCOM UNIT	25820R105	$228.24M	0.00%	7,587shares	SOLE	5,000 / 0 / 2,587
NEOGENOMICS INCCOM NEW	64049M209	$227.88M	0.00%	24,013shares	SOLE	2,068 / 0 / 21,945
MACERICH COCOM	554382101	$227.29M	0.00%	13,237shares	SOLE	6,427 / 18 / 6,792
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$227.00M	0.00%	7,076shares	OTR	39 / 7,037 / 0
M/I HOMES INCCOM	55305B101	$226.99M	0.00%	1,988shares	SOLE	50 / 0 / 1,938
CRITEO S ASPONS ADS	226718104	$226.80M	0.00%	6,405shares	SOLE	6,405 / 0 / 0
DOLLAR TREE INCCOM	256746108	$226.79M	0.00%	3,021shares	OTR	161 / 2,860 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$226.27M	0.00%	24,488shares	SOLE	569 / 120 / 23,799
IMPERIAL OIL LTDCOM NEW	453038408	$226.05M	0.00%	3,125shares	OTR	207 / 2,918 / 0
TALOS ENERGY INCCOM	87484T108	$225.85M	0.00%	23,236shares	SOLE	111 / 0 / 23,125
GRIFOLS S ASP ADR REP B NVT	398438408	$225.48M	0.00%	31,713shares	SOLE	11,028 / 150 / 20,535
SAFEHOLD INCCOM	78646V107	$225.48M	0.00%	12,044shares	SOLE	85 / 0 / 11,959
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$225.43M	0.00%	20,796shares	SOLE	90 / 0 / 20,706
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$225.25M	0.00%	17,274shares	OTR	172 / 17,102 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$225.04M	0.00%	730shares	OTR	34 / 696 / 0
ABERCROMBIE & FITCH COCL A	002896207	$224.84M	0.00%	2,944shares	SOLE	1,497 / 5 / 1,442
PEMBINA PIPELINE CORPCOM	706327103	$224.81M	0.00%	5,615shares	OTR	614 / 5,001 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$224.56M	0.00%	3,044shares	OTR	434 / 2,610 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$224.54M	0.00%	8,451shares	SOLE	8,451 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$224.52M	0.00%	2,427shares	OTR	349 / 2,078 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$224.43M	0.00%	1,297shares	OTR	75 / 1,222 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$224.42M	0.00%	3,517shares	OTR	413 / 3,104 / 0
TRANSUNIONCOM	89400J107	$224.16M	0.00%	2,701shares	OTR	121 / 2,580 / 0
VALE S ASPONSORED ADS	91912E105	$223.82M	0.00%	22,427shares	OTR	120 / 22,307 / 0
LANTHEUS HLDGS INCCOM	516544103	$223.80M	0.00%	2,293shares	SOLE	93 / 17 / 2,183
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$222.88M	0.00%	4,205shares	SOLE	0 / 0 / 4,205
MERCADOLIBRE INCCOM	58733R102	$222.40M	0.00%	114shares	OTR	103 / 11 / 0
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$222.32M	0.00%	9,082shares	SOLE	7,874 / 0 / 1,208
INCYTE CORPCOM	45337C102	$222.28M	0.00%	3,671shares	OTR	113 / 3,558 / 0
CF INDS HLDGS INCCOM	125269100	$222.26M	0.00%	2,844shares	OTR	189 / 2,655 / 0
VICOR CORPCOM	925815102	$222.11M	0.00%	4,748shares	SOLE	4,258 / 0 / 490
MATADOR RES COCOM	576485205	$220.76M	0.00%	4,321shares	OTR	42 / 4,279 / 0
AVISTA CORPCOM	05379B107	$220.57M	0.00%	5,268shares	SOLE	881 / 0 / 4,387
CBIZ INCCOM	124805102	$220.45M	0.00%	2,906shares	OTR	49 / 2,857 / 0
WAYFAIR INCCL A	94419L101	$220.31M	0.00%	6,878shares	SOLE	5,330 / 600 / 948
NOV INCCOM	62955J103	$220.13M	0.00%	14,462shares	SOLE	10,532 / 1,694 / 2,236
U HAUL HOLDING COMPANYCOM SER N	023586506	$220.09M	0.00%	3,719shares	OTR	524 / 3,195 / 0
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B	15234Q108	$219.72M	0.00%	28,205shares	SOLE	0 / 0 / 28,205
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$219.46M	0.00%	6,967shares	SOLE	6,111 / 0 / 856
SSR MINING INCOM	784730103	$219.44M	0.00%	21,879shares	OTR	8,579 / 13,300 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$219.16M	0.00%	3,697shares	SOLE	34 / 0 / 3,663
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$219.02M	0.00%	7,591shares	OTR	294 / 7,297 / 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$218.96M	0.00%	3,878shares	SOLE	0 / 0 / 3,878
ISHARES INCMSCI CHILE ETF	464286640	$218.85M	0.00%	7,339shares	SOLE	7,339 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$218.79M	0.00%	2,938shares	SOLE	188 / 0 / 2,750
AVANTOR INCCOM	05352A100	$218.22M	0.00%	13,462shares	OTR	954 / 12,508 / 0
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$218.16M	0.00%	29,441shares	OTR	145 / 29,296 / 0
TORO COCOM	891092108	$218.13M	0.00%	2,998shares	SOLE	2,518 / 136 / 344
FIRST BANCORP P RCOM NEW	318672706	$217.98M	0.00%	11,371shares	SOLE	128 / 0 / 11,243
PIPER SANDLER COMPANIESCOM	724078100	$217.69M	0.00%	879shares	SOLE	134 / 2 / 743
NABORS INDUSTRIES LTDSHS	G6359F137	$217.31M	0.00%	5,210shares	SOLE	209 / 0 / 5,001
NAVIENT CORPORATIONCOM	63938C108	$217.29M	0.00%	17,204shares	SOLE	94 / 16,046 / 1,064
SERVISFIRST BANCSHARES INCCOM	81768T108	$217.16M	0.00%	2,629shares	SOLE	150 / 0 / 2,479
CTS CORPCOM	126501105	$217.06M	0.00%	5,224shares	SOLE	0 / 0 / 5,224
AMCOR PLCORD	G0250X107	$216.94M	0.00%	22,364shares	OTR	6,535 / 15,829 / 0
ROKU INCCOM CL A	77543R102	$216.88M	0.00%	3,079shares	OTR	310 / 2,769 / 0
ISHARES TRCALIF MUN BD ETF	464288356	$216.71M	0.00%	3,851shares	SOLE	3,851 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$216.55M	0.00%	58,057shares	SOLE	2,977 / 0 / 55,080
PATTERSON-UTI ENERGY INCCOM	703481101	$216.29M	0.00%	26,313shares	OTR	18,966 / 7,347 / 0
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$216.29M	0.00%	8,600principal	SOLE	0 / 0 / 8,600
TANDEM DIABETES CARE INCCOM NEW	875372203	$215.92M	0.00%	11,269shares	SOLE	2,530 / 1,007 / 7,732
INNOSPEC INCCOM	45768S105	$215.65M	0.00%	2,276shares	SOLE	172 / 0 / 2,104
APPFOLIO INCCOM CL A	03783C100	$215.43M	0.00%	979shares	SOLE	32 / 2 / 945
EATON VANCE LIMITED DURATIONCOM	27828H105	$214.58M	0.00%	21,501shares	SOLE	20,329 / 0 / 1,172
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$214.55M	0.00%	14,899shares	SOLE	12,899 / 0 / 2,000
SPDR SER TRPORTFOLIO LN TSR	78464A664	$214.26M	0.00%	7,860shares	SOLE	59 / 0 / 7,801
COUPANG INCCL A	22266T109	$213.91M	0.00%	9,754shares	OTR	150 / 9,604 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$213.89M	0.00%	23,608shares	SOLE	16,390 / 0 / 7,218
SK TELECOM CO LTDSPONSORED ADR	78440P306	$213.51M	0.00%	10,043shares	OTR	51 / 9,992 / 0
NOVOCURE LTDORD SHS	G6674U108	$212.84M	0.00%	11,944shares	SOLE	6,881 / 2,422 / 2,641
WIPRO LTDSPON ADR 1 SH	97651M109	$212.54M	0.00%	69,459shares	OTR	0 / 69,459 / 0
ROYAL GOLD INCCOM	780287108	$212.39M	0.00%	1,298shares	SOLE	206 / 34 / 1,058
COMFORT SYS USA INCCOM	199908104	$212.09M	0.00%	658shares	OTR	429 / 229 / 0
SERA PROGNOSTICS INCCLASS A COM	81749D107	$211.60M	0.00%	57,500shares	SOLE	0 / 0 / 57,500
AMERISAFE INCCOM	03071H100	$211.57M	0.00%	4,026shares	SOLE	3,778 / 0 / 248
PERFORMANCE FOOD GROUP COCOM	71377A103	$211.36M	0.00%	2,688shares	OTR	163 / 2,525 / 0
UMB FINL CORPCOM	902788108	$210.88M	0.00%	2,084shares	SOLE	1,452 / 12 / 620
UNITI GROUP INCCOM	91325V108	$210.47M	0.00%	41,760shares	SOLE	693 / 112 / 40,955
BCE INCCOM NEW	05534B760	$210.22M	0.00%	9,155shares	OTR	1,640 / 7,515 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$209.99M	0.00%	3,411shares	OTR	167 / 3,244 / 0
HUB GROUP INCCL A	443320106	$209.75M	0.00%	5,643shares	SOLE	2,076 / 980 / 2,587
BARINGS BDC INCCOM	06759L103	$209.72M	0.00%	21,983shares	SOLE	2,163 / 0 / 19,820
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$209.60M	0.00%	7,230shares	SOLE	70 / 0 / 7,160
SOLVENTUM CORPCOM SHS	83444M101	$209.49M	0.00%	2,755shares	OTR	99 / 2,656 / 0
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$209.47M	0.00%	7,894shares	SOLE	10 / 0 / 7,884
JPMORGAN CHASE FINL CO LLCCAL LKD 44	48133Q309	$209.33M	0.00%	6,445shares	SOLE	1,500 / 0 / 4,945
HOLOGIC INCCOM	436440101	$209.28M	0.00%	3,388shares	OTR	710 / 2,678 / 0
SANMINA CORPORATIONCOM	801056102	$209.19M	0.00%	2,746shares	SOLE	39 / 5 / 2,702
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$209.10M	0.00%	3,072shares	SOLE	639 / 0 / 2,433
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$209.07M	0.00%	2,332shares	SOLE	520 / 0 / 1,812
CHAMPION HOMES INCCOM	830830105	$208.76M	0.00%	2,203shares	SOLE	40 / 0 / 2,163
SUN LIFE FINANCIAL INC.COM	866796105	$208.71M	0.00%	3,644shares	OTR	742 / 2,902 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$208.60M	0.00%	2,914shares	OTR	79 / 2,835 / 0
UBIQUITI INCCOM	90353W103	$208.41M	0.00%	672shares	SOLE	640 / 32 / 0
PHINIA INCCOMMON STOCK	71880K101	$208.30M	0.00%	4,908shares	SOLE	2,264 / 726 / 1,918
PROSHARES TRPSHS ULT MCAP400	74347R404	$208.04M	0.00%	3,563shares	SOLE	3,563 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$207.89M	0.00%	3,168shares	OTR	1,388 / 1,780 / 0
GLOBAL PMTS INCCOM	37940X102	$207.77M	0.00%	2,121shares	OTR	375 / 1,746 / 0
MSC INDL DIRECT INCCL A	553530106	$207.74M	0.00%	2,674shares	SOLE	1,737 / 56 / 881
PIMCO ETF TRENHANCD SHORT	72201R643	$207.47M	0.00%	2,101shares	SOLE	0 / 0 / 2,101
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$207.44M	0.00%	16,031shares	SOLE	15,031 / 0 / 1,000
SYLVAMO CORPCOMMON STOCK	871332102	$207.36M	0.00%	3,092shares	SOLE	1,269 / 347 / 1,476
ENEL CHILE S.A.SPONSORED ADR	29278D105	$206.72M	0.00%	63,218shares	SOLE	567 / 286 / 62,365
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$206.39M	0.00%	5,489shares	SOLE	5,489 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$206.27M	0.00%	2,967shares	SOLE	52 / 0 / 2,915
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$206.26M	0.00%	5,136shares	SOLE	3,889 / 0 / 1,247
INDEPENDENT BK CORP MASSCOM	453836108	$206.15M	0.00%	3,290shares	SOLE	345 / 0 / 2,945
PRUDENTIAL PLCADR	74435K204	$205.80M	0.00%	9,572shares	SOLE	4,149 / 92 / 5,331
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$205.75M	0.00%	3,630shares	SOLE	3,630 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$204.88M	0.00%	1,936shares	SOLE	15 / 0 / 1,921
DR REDDYS LABS LTDADR	256135203	$204.84M	0.00%	15,530shares	OTR	76 / 15,454 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$204.66M	0.00%	5,977shares	OTR	676 / 5,301 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$203.81M	0.00%	25,286shares	SOLE	192 / 0 / 25,094
TCW ETF TRUSTARTIFICIAL INTEL	29287L502	$203.24M	0.00%	8,500shares	SOLE	0 / 0 / 8,500
COREBRIDGE FINL INCCOM	21871X109	$203.22M	0.00%	6,437shares	OTR	172 / 6,265 / 0
FLOWERS FOODS INCCOM	343498101	$202.86M	0.00%	10,671shares	SOLE	9,994 / 677 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$202.76M	0.00%	2,865shares	SOLE	68 / 17 / 2,780
HUNTINGTON INGALLS INDS INCCOM	446413106	$202.67M	0.00%	993shares	OTR	398 / 595 / 0
XPO INCCOM	983793100	$202.36M	0.00%	1,881shares	SOLE	1,395 / 77 / 409
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$202.27M	0.00%	2,015shares	SOLE	677 / 13 / 1,325
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$202.14M	0.00%	3,297shares	OTR	518 / 2,779 / 0
PBF ENERGY INCCL A	69318G106	$201.60M	0.00%	10,560shares	SOLE	41 / 210 / 10,309
GRAND CANYON ED INCCOM	38526M106	$201.22M	0.00%	1,163shares	OTR	1,066 / 97 / 0
BURLINGTON STORES INCCOM	122017106	$200.91M	0.00%	843shares	OTR	76 / 767 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$200.52M	0.00%	5,176shares	SOLE	661 / 8 / 4,507
LINCOLN NATL CORP INDCOM	534187109	$200.09M	0.00%	5,572shares	OTR	318 / 5,254 / 0
PINNACLE WEST CAP CORPCOM	723484101	$200.03M	0.00%	2,100shares	OTR	494 / 1,606 / 0
VANGUARD MALVERN FDSCORE BD ETF	922020748	$200.02M	0.00%	2,583shares	SOLE	0 / 0 / 2,583
HUNTSMAN CORPCOM	447011107	$199.73M	0.00%	12,649shares	SOLE	7,375 / 931 / 4,343
V F CORPCOM	918204108	$198.33M	0.00%	12,779shares	OTR	3,636 / 9,143 / 0
MACYS INCCOM	55616P104	$197.49M	0.00%	15,724shares	OTR	6,259 / 9,465 / 0
GRACO INCCOM	384109104	$197.25M	0.00%	2,362shares	OTR	94 / 2,268 / 0
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$196.84M	0.00%	17,559shares	SOLE	17,559 / 0 / 0
ISHARES TRUS OIL EQ&SV ETF	464288844	$195.98M	0.00%	10,050shares	SOLE	10,050 / 0 / 0
TREX CO INCCOM	89531P105	$195.39M	0.00%	3,363shares	OTR	2,362 / 1,001 / 0
O-I GLASS INCCOM	67098H104	$195.34M	0.00%	17,030shares	SOLE	263 / 0 / 16,767
PROGRESSIVE CORPCOM	743315103	$194.15M	0.00%	686shares	DFND	0 / 0 / 686
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$193.85M	0.00%	20,688shares	OTR	647 / 20,041 / 0
SKYX PLATFORMS CORPCOM	78471E105	$193.78M	0.00%	169,981shares	SOLE	0 / 0 / 169,981
COMFORT SYS USA INCCOM	199908104	$193.72M	0.00%	601shares	SOLE	143 / 8 / 450
DHT HOLDINGS INCSHS NEW	Y2065G121	$193.24M	0.00%	18,397shares	SOLE	8 / 0 / 18,389
US FOODS HLDG CORPCOM	912008109	$192.13M	0.00%	2,935shares	OTR	458 / 2,477 / 0
DYNEX CAP INCCOM	26817Q886	$191.67M	0.00%	14,721shares	OTR	888 / 13,833 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$191.23M	0.00%	10,007shares	SOLE	143 / 157 / 9,707
HAYWARD HLDGS INCCOM	421298100	$190.94M	0.00%	13,717shares	SOLE	10,128 / 138 / 3,451
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$188.10M	0.00%	11,712shares	SOLE	11,712 / 0 / 0
NEXTDOOR HOLDINGS INCCOM CL A	65345M108	$187.65M	0.00%	122,649shares	SOLE	0 / 0 / 122,649
REDFIN CORPCOM	75737F108	$187.22M	0.00%	20,328shares	OTR	259 / 20,069 / 0
TELEFONICA BRASIL SANEW ADR	87936R205	$186.61M	0.00%	21,400shares	SOLE	861 / 0 / 20,539
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$186.30M	0.00%	10,794shares	OTR	87 / 10,707 / 0
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$185.66M	0.00%	59,697shares	OTR	378 / 59,319 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$184.68M	0.00%	30,678shares	SOLE	19,157 / 0 / 11,521
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$184.66M	0.00%	11,018shares	SOLE	11,018 / 0 / 0
LIBERTY GLOBAL LTDCOM CL A	G61188101	$183.99M	0.00%	15,985shares	SOLE	11,906 / 0 / 4,079
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$183.05M	0.00%	10,994shares	OTR	0 / 10,994 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$182.16M	0.00%	10,356shares	SOLE	1,046 / 0 / 9,310
CRONOS GROUP INCCOM	22717L101	$182.14M	0.00%	100,637shares	SOLE	100,637 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$181.33M	0.00%	2,957shares	SOLE	74 / 4 / 2,879
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$181.28M	0.00%	14,560shares	OTR	1,504 / 13,056 / 0
COUPANG INCCL A	22266T109	$181.19M	0.00%	8,262shares	SOLE	2,830 / 25 / 5,407
SNAP INCCL A	83304A106	$180.72M	0.00%	20,748shares	SOLE	18,143 / 0 / 2,605
MASTERBRAND INCCOMMON STOCK	57638P104	$180.30M	0.00%	13,806shares	SOLE	6,589 / 2,158 / 5,059
FORTREA HLDGS INCCOMMON STOCK	34965K107	$179.16M	0.00%	23,730shares	SOLE	10,725 / 168 / 12,837
TELUS CORPORATIONCOM	87971M103	$179.16M	0.00%	12,494shares	SOLE	7,102 / 224 / 5,168
NEOGEN CORPCOM	640491106	$178.03M	0.00%	20,534shares	SOLE	8,282 / 619 / 11,633
MICROSOFT CORPCOM	594918104	$177.56M	0.00%	473shares	DFND	0 / 0 / 473
NVIDIA CORPORATIONCOM	67066G104	$175.58M	0.00%	1,620shares	DFND	0 / 0 / 1,620
PENNANTPARK FLOATING RATE CACOM	70806A106	$173.32M	0.00%	15,489shares	SOLE	14,221 / 0 / 1,268
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$173.30M	0.00%	14,146shares	SOLE	13,546 / 0 / 600
OAKTREE SPECIALTY LENDING COCOM	67401P405	$170.79M	0.00%	11,118shares	SOLE	570 / 250 / 10,298
KINROSS GOLD CORPCOM	496902404	$170.45M	0.00%	13,517shares	OTR	5,967 / 7,550 / 0
APPLE INCCOM	037833100	$170.15M	0.00%	766shares	DFND	0 / 0 / 766
F N B CORPCOM	302520101	$169.28M	0.00%	12,586shares	OTR	103 / 12,483 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$167.57M	0.00%	27,247shares	OTR	1,993 / 25,254 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$166.91M	0.00%	3,569shares	SOLE	3,022 / 0 / 547
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$166.34M	0.00%	21,874shares	SOLE	21,874 / 0 / 0
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$165.26M	0.00%	13,491shares	SOLE	13,491 / 0 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$165.06M	0.00%	20,736shares	SOLE	5,689 / 0 / 15,047
AES CORPCOM	00130H105	$164.24M	0.00%	13,224shares	OTR	3,802 / 9,422 / 0
PROVIDENT BANCORP INCCOM NEW	74383L105	$163.22M	0.00%	14,218shares	SOLE	14,218 / 0 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$160.91M	0.00%	42,124shares	OTR	2,512 / 39,612 / 0
VIATRIS INCCOM	92556V106	$160.89M	0.00%	18,471shares	OTR	1,091 / 17,380 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$158.95M	0.00%	25,846shares	SOLE	2,039 / 0 / 23,807
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$158.42M	0.00%	20,415shares	OTR	714 / 19,701 / 0
GLOBAL MED REIT INCCOM NEW	37954A204	$158.14M	0.00%	18,073shares	OTR	7,827 / 10,246 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$157.96M	0.00%	18,197shares	SOLE	39 / 0 / 18,158
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$157.82M	0.00%	26,794shares	OTR	159 / 26,635 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$157.75M	0.00%	17,470shares	SOLE	92 / 0 / 17,378
HALEON PLCSPON ADS	405552100	$157.12M	0.00%	15,269shares	OTR	673 / 14,596 / 0
CIBUS INCCL A COM STK	17166A101	$156.00M	0.00%	83,422shares	SOLE	0 / 0 / 83,422
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$155.80M	0.00%	10,752shares	OTR	375 / 10,377 / 0
SSR MINING INCOM	784730103	$154.33M	0.00%	15,395shares	SOLE	109 / 0 / 15,286
N-ABLE INCCOMMON STOCK	62878D100	$153.40M	0.00%	21,636shares	SOLE	1,074 / 0 / 20,562
TELEFONICA S ASPONSORED ADR	879382208	$152.63M	0.00%	32,752shares	SOLE	11,157 / 0 / 21,595
KOHLS CORPCOM	500255104	$152.38M	0.00%	18,627shares	SOLE	2,436 / 0 / 16,191
AURINIA PHARMACEUTICALS INCCOM	05156V102	$151.09M	0.00%	18,792shares	SOLE	5,188 / 0 / 13,604
HOPE BANCORP INCCOM	43940T109	$151.06M	0.00%	14,428shares	OTR	131 / 14,297 / 0
FORTRESS BIOTECH INCCOM NEW	34960Q307	$151.01M	0.00%	96,800shares	SOLE	1,333 / 0 / 95,467
NCR VOYIX CORPORATIONCOM	62886E108	$148.50M	0.00%	15,231shares	SOLE	336 / 0 / 14,895
NUVEEN MUN VALUE FD INCCOM	670928100	$146.95M	0.00%	16,756shares	SOLE	1,500 / 0 / 15,256
LUMEN TECHNOLOGIES INCCOM	550241103	$146.20M	0.00%	37,293shares	SOLE	5,338 / 29 / 31,926
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$146.07M	0.00%	15,588shares	SOLE	8,925 / 0 / 6,663
MICROSOFT CORPCOM	594918104	$146.03M	0.00%	389shares	DFND	0 / 0 / 389
DUN & BRADSTREET HLDGS INCCOM	26484T106	$145.34M	0.00%	16,257shares	SOLE	9,852 / 3,179 / 3,226
CLARUS CORP NEWCOM	18270P109	$144.67M	0.00%	38,578shares	SOLE	0 / 0 / 38,578
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$144.47M	0.00%	11,900shares	SOLE	11,900 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$143.85M	0.00%	23,855shares	OTR	202 / 23,653 / 0
ELLINGTON FINANCIAL INCCOM	28852N109	$143.08M	0.00%	10,790shares	SOLE	2,074 / 0 / 8,716
DISNEY WALT COCOM	254687106	$142.62M	0.00%	1,445shares	DFND	0 / 0 / 1,445
BLACKROCK MUNIYIELD QUALITYCOM	09254E103	$142.50M	0.00%	12,966shares	SOLE	12,966 / 0 / 0
AEGON LTDAMER REG 1 CERT	0076CA104	$142.08M	0.00%	21,560shares	SOLE	166 / 0 / 21,394
ELANCO ANIMAL HEALTH INCCOM	28414H103	$140.45M	0.00%	13,376shares	OTR	474 / 12,902 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$140.35M	0.00%	22,565shares	OTR	0 / 22,565 / 0
NN INCCOM	629337106	$140.12M	0.00%	62,000shares	SOLE	0 / 62,000 / 0
ANGEL OAK FUNDS TRUSTMORTGAGE BACKED	03463K737	$139.08M	0.00%	15,947shares	SOLE	0 / 0 / 15,947
TRANSUNIONCOM	89400J107	$138.84M	0.00%	1,673shares	SOLE	1,136 / 69 / 468
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$138.62M	0.00%	14,469shares	SOLE	13,587 / 0 / 882
UNITI GROUP INCCOM	91325V108	$137.82M	0.00%	27,345shares	OTR	11,967 / 15,378 / 0
NVIDIA CORPORATIONCOM	67066G104	$137.75M	0.00%	1,271shares	DFND	0 / 0 / 1,271
APOLLO COML REAL EST FIN INCCOM	03762U105	$136.99M	0.00%	14,311shares	SOLE	7,218 / 0 / 7,093
GREEN PLAINS INCCOM	393222104	$136.49M	0.00%	28,143shares	SOLE	1,000 / 0 / 27,143
TFS FINL CORPCOM	87240R107	$136.38M	0.00%	11,007shares	SOLE	2,947 / 228 / 7,832
PEABODY ENERGY CORPCOM	704551100	$135.96M	0.00%	10,034shares	OTR	0 / 10,034 / 0
LYFT INCCL A COM	55087P104	$135.53M	0.00%	11,418shares	SOLE	3,492 / 159 / 7,767
ARBOR REALTY TRUST INCCOM	038923108	$135.08M	0.00%	11,496shares	SOLE	953 / 0 / 10,543
NATWEST GROUP PLCSPONS ADR	639057207	$134.88M	0.00%	11,315shares	OTR	1,194 / 10,121 / 0
VEREN INCCOM NEW	92340V107	$134.84M	0.00%	20,369shares	OTR	81 / 20,288 / 0
AURORA INNOVATION INCCLASS A COM	051774107	$133.64M	0.00%	19,872shares	SOLE	14,470 / 0 / 5,402
EXTREME NETWORKSCOM	30226D106	$133.62M	0.00%	10,100shares	SOLE	2,198 / 0 / 7,902
XENCOR INCCOM	98401F105	$132.71M	0.00%	12,473shares	SOLE	0 / 0 / 12,473
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$131.38M	0.00%	15,136shares	OTR	98 / 15,038 / 0
VISA INCCOM CL A	92826C839	$130.72M	0.00%	373shares	DFND	0 / 0 / 373
CRESCENT ENERGY COMPANYCL A COM	44952J104	$130.66M	0.00%	11,625shares	SOLE	48 / 0 / 11,577
ICL GROUP LTDSHS	M53213100	$130.60M	0.00%	22,952shares	OTR	1,036 / 21,916 / 0
NVR INCCOM	62944T105	$130.40M	0.00%	18shares	DFND	0 / 0 / 18
STRATEGIC ED INCCOM	86272C103	$130.14M	0.00%	1,550shares	DFND	0 / 0 / 1,550
STELLANTIS N.VSHS	N82405106	$129.67M	0.00%	11,567shares	OTR	636 / 10,931 / 0
ARCH CAP GROUP LTDORD	G0450A105	$128.88M	0.00%	1,340shares	DFND	0 / 0 / 1,340
NU SKIN ENTERPRISES INCCL A	67018T105	$128.25M	0.00%	17,666shares	OTR	523 / 17,143 / 0
TILRAY BRANDS INCCOM	88688T100	$127.56M	0.00%	193,997shares	SOLE	121,355 / 0 / 72,642
MSP RECOVERY INCCL A	553745308	$127.01M	0.00%	100,008shares	SOLE	100,008 / 0 / 0
GENWORTH FINL INCCOM SHS	37247D106	$126.56M	0.00%	17,850shares	SOLE	977 / 41 / 16,832
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$126.23M	0.00%	11,528shares	OTR	8,977 / 2,551 / 0
LUCID GROUP INCCOM	549498103	$125.35M	0.00%	51,797shares	SOLE	5,637 / 2,303 / 43,857
AEGON LTDAMER REG 1 CERT	0076CA104	$125.23M	0.00%	19,003shares	OTR	898 / 18,105 / 0
NEWMARK GROUP INCCL A	65158N102	$124.51M	0.00%	10,231shares	OTR	4,753 / 5,478 / 0
TRANSALTA CORPCOM	89346D107	$123.23M	0.00%	13,180shares	SOLE	13,180 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$122.49M	0.00%	16,665shares	SOLE	168 / 0 / 16,497
CUMMINS INCCOM	231021106	$122.24M	0.00%	390shares	DFND	0 / 0 / 390
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$121.48M	0.00%	14,725shares	SOLE	6,310 / 0 / 8,415
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$121.30M	0.00%	16,504shares	OTR	124 / 16,380 / 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$120.02M	0.00%	16,904shares	OTR	88 / 16,816 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$119.87M	0.00%	4,155shares	SOLE	119 / 0 / 4,036
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$118.22M	0.00%	45,295shares	SOLE	2,197 / 0 / 43,098
AMAZON COM INCCOM	023135106	$117.96M	0.00%	620shares	DFND	0 / 0 / 620
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$117.31M	0.00%	26,303shares	OTR	246 / 26,057 / 0
SKEENA RES LTD NEWCOM	83056P715	$117.05M	0.00%	11,601shares	SOLE	11,601 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$116.12M	0.00%	10,604shares	SOLE	5,624 / 1,087 / 3,893
BLUE FOUNDRY BANCORPCOM	09549B104	$115.86M	0.00%	12,593shares	SOLE	12,500 / 68 / 25
LADDER CAP CORPCL A	505743104	$114.77M	0.00%	10,058shares	SOLE	3,008 / 0 / 7,050
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$113.52M	0.00%	13,660shares	OTR	0 / 13,660 / 0
UNIQURE NVSHS	N90064101	$112.68M	0.00%	10,630shares	SOLE	10,368 / 0 / 262
CARVANA COCL A	146869102	$112.49M	0.00%	538shares	SOLE	432 / 19 / 87
BLACKROCK CORE BD TRSHS BEN INT	09249E101	$111.97M	0.00%	10,320shares	SOLE	10,320 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$111.47M	0.00%	6,458shares	SOLE	893 / 0 / 5,565
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$111.30M	0.00%	14,342shares	SOLE	14,342 / 0 / 0
CERTARA INCCOM	15687V109	$109.56M	0.00%	11,067shares	SOLE	11,067 / 0 / 0
MFS MUN INCOME TRSH BEN INT	552738106	$108.72M	0.00%	20,513shares	SOLE	20,513 / 0 / 0
ANIXA BIOSCIENCES INCCOM	03528H109	$106.96M	0.00%	37,400shares	SOLE	0 / 0 / 37,400
AUTHID INCCOM	46264C305	$106.70M	0.00%	22,000shares	SOLE	0 / 0 / 22,000
LIONS GATE ENTMNT CORPCL A VTG	535919401	$106.64M	0.00%	12,050shares	SOLE	12,050 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$106.50M	0.00%	78,891shares	SOLE	4,790 / 0 / 74,101
SAP SESPON ADR	803054204	$105.77M	0.00%	394shares	DFND	0 / 0 / 394
UNDER ARMOUR INCCL A	904311107	$105.43M	0.00%	16,869shares	SOLE	13,648 / 0 / 3,221
VIVANI MEDICAL INCCOMMON STOCK	92854B109	$105.27M	0.00%	100,256shares	SOLE	0 / 0 / 100,256
TELADOC HEALTH INCCOM	87918A105	$104.88M	0.00%	13,176shares	SOLE	3,454 / 0 / 9,722
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$104.86M	0.00%	34,046shares	SOLE	246 / 710 / 33,090
DESIGN THERAPEUTICS INCCOM	25056L103	$104.08M	0.00%	26,965shares	SOLE	26,965 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$103.18M	0.00%	18,760shares	SOLE	838 / 502 / 17,420
HECLA MNG COCOM	422704106	$102.92M	0.00%	18,510shares	OTR	8,850 / 9,660 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$102.28M	0.00%	19,784shares	SOLE	7,803 / 4,910 / 7,071
CS DISCO INCCOM	126327105	$102.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
GLOBAL NET LEASE INCCOM NEW	379378201	$102.04M	0.00%	12,691shares	OTR	8,176 / 4,515 / 0
TJX COS INC NEWCOM	872540109	$101.09M	0.00%	830shares	DFND	0 / 0 / 830
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$98.48M	0.00%	12,341shares	SOLE	0 / 0 / 12,341
OUSTER INCCOM NEW	68989M202	$98.38M	0.00%	10,955shares	SOLE	10,955 / 0 / 0
B & G FOODS INC NEWCOM	05508R106	$97.05M	0.00%	14,126shares	OTR	8,584 / 5,542 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$94.68M	0.00%	15,572shares	SOLE	0 / 0 / 15,572
NUVEEN CALIFORNIA MUNI VLU FCOM STK	67062C107	$94.29M	0.00%	10,901shares	SOLE	10,901 / 0 / 0
AWARE INC MASSCOM	05453N100	$93.45M	0.00%	59,148shares	SOLE	59,148 / 0 / 0
AMAZON COM INCCOM	023135106	$93.23M	0.00%	490shares	DFND	0 / 0 / 490
EXPEDITORS INTL WASH INCCOM	302130109	$92.35M	0.00%	768shares	DFND	0 / 0 / 768
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$92.03M	0.00%	26,751shares	SOLE	207 / 0 / 26,544
CLEVELAND-CLIFFS INC NEWCOM	185899101	$90.89M	0.00%	11,057shares	SOLE	3,709 / 690 / 6,658
HECLA MNG COCOM	422704106	$90.58M	0.00%	16,292shares	SOLE	0 / 0 / 16,292
TELEFONICA S ASPONSORED ADR	879382208	$90.55M	0.00%	19,431shares	OTR	1,072 / 18,359 / 0
CAPITOL FED FINL INCCOM	14057J101	$90.34M	0.00%	16,132shares	OTR	513 / 15,619 / 0
MARQETA INCCLASS A COM	57142B104	$90.29M	0.00%	21,914shares	OTR	0 / 21,914 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$89.23M	0.00%	21,501shares	SOLE	148 / 0 / 21,353
ENHABIT INCCOM	29332G102	$89.17M	0.00%	10,144shares	SOLE	91 / 0 / 10,053
LENDINGTREE INCNOTE 0.500% 7/1	52603BAD9	$89.06M	0.00%	91,000principal	SOLE	0 / 0 / 91,000
ORCHID IS CAP INCCOM NEW	68571X301	$88.66M	0.00%	11,790shares	SOLE	0 / 0 / 11,790
NIO INCSPON ADS	62914V106	$87.92M	0.00%	23,076shares	SOLE	2,188 / 813 / 20,075
NOVO-NORDISK A SADR	670100205	$87.15M	0.00%	1,255shares	DFND	0 / 0 / 1,255
KURA ONCOLOGY INCCOM	50127T109	$85.98M	0.00%	13,028shares	SOLE	12,490 / 0 / 538
ICAD INCCOM NEW	44934S206	$84.46M	0.00%	41,000shares	SOLE	0 / 0 / 41,000
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$84.08M	0.00%	27,300shares	OTR	58 / 27,242 / 0
LIFEMD INCCOM	53216B104	$82.36M	0.00%	15,140shares	SOLE	15,140 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$82.05M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
ORASURE TECHNOLOGIES INCCOM	68554V108	$82.04M	0.00%	24,343shares	SOLE	22,323 / 0 / 2,020
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$81.42M	0.00%	46,261shares	OTR	162 / 46,099 / 0
B & G FOODS INC NEWCOM	05508R106	$81.36M	0.00%	11,842shares	SOLE	488 / 0 / 11,354
ASTRAZENECA PLCSPONSORED ADR	046353108	$80.19M	0.00%	1,091shares	DFND	0 / 0 / 1,091
LUCID GROUP INCCOM	549498103	$79.63M	0.00%	32,906shares	OTR	17,466 / 15,440 / 0
DENNYS CORPCOM	24869P104	$79.27M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$78.58M	0.00%	103,500shares	SOLE	0 / 0 / 103,500
SASOL LTDSPONSORED ADR	803866300	$77.98M	0.00%	18,434shares	SOLE	1,098 / 1,034 / 16,302
COSAN S AADS	22113B103	$75.52M	0.00%	14,467shares	OTR	58 / 14,409 / 0
COTY INCCOM CL A	222070203	$75.36M	0.00%	13,776shares	SOLE	2,960 / 407 / 10,409
BROOKDALE SR LIVING INCCOM	112463104	$74.69M	0.00%	11,932shares	OTR	10,649 / 1,283 / 0
3-D SYS CORP DELCOM NEW	88554D205	$74.69M	0.00%	35,233shares	SOLE	31,204 / 0 / 4,029
MATIV HOLDINGS INCCOM	808541106	$74.09M	0.00%	11,893shares	OTR	8,545 / 3,348 / 0
DYNEX CAP INCCOM	26817Q886	$73.89M	0.00%	5,675shares	SOLE	5,675 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$73.14M	0.00%	473shares	DFND	0 / 0 / 473
SEER INCCOM CL A	81578P106	$73.01M	0.00%	43,200shares	SOLE	0 / 0 / 43,200
CLARIVATE PLCORD SHS	G21810109	$72.68M	0.00%	18,493shares	SOLE	3,158 / 0 / 15,335
CALCIMEDICA INCCOM NEW	38942Q202	$72.58M	0.00%	38,000shares	SOLE	0 / 0 / 38,000
GRANITE PT MTG TR INCCOM STK	38741L107	$70.23M	0.00%	27,010shares	OTR	0 / 27,010 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$68.65M	0.00%	8,261shares	SOLE	2,056 / 0 / 6,205
NEWELL BRANDS INCCOM	651229106	$68.62M	0.00%	11,068shares	SOLE	633 / 0 / 10,435
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$68.15M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$67.77M	0.00%	11,448shares	OTR	9,349 / 2,099 / 0
HANESBRANDS INCCOM	410345102	$67.31M	0.00%	11,664shares	SOLE	3,920 / 0 / 7,744
KEARNY FINL CORP MDCOM	48716P108	$66.91M	0.00%	10,689shares	OTR	226 / 10,463 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$66.37M	0.00%	12,112shares	SOLE	11,086 / 0 / 1,026
GERDAU SASPON ADR REP PFD	373737105	$66.17M	0.00%	23,300shares	OTR	156 / 23,144 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$65.86M	0.00%	14,380shares	OTR	70 / 14,310 / 0
NIOCORP DEVS LTDCOM NEW	654484609	$65.83M	0.00%	33,414shares	SOLE	0 / 0 / 33,414
TOYOTA MOTOR CORPADS	892331307	$65.67M	0.00%	372shares	DFND	0 / 0 / 372
READY CAPITAL CORPCOM	75574U101	$65.52M	0.00%	12,873shares	OTR	0 / 12,873 / 0
FIVE POINT HOLDINGS LLCCOM CL A	33833Q106	$65.28M	0.00%	12,225shares	SOLE	0 / 12,225 / 0
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$64.11M	0.00%	11,742shares	OTR	10,820 / 922 / 0
BLACKROCK TECH AND PRIVATE ESHS BEN INT	09260Q108	$62.63M	0.00%	10,004shares	SOLE	10,004 / 0 / 0
WOLFSPEED INCCOM	977852102	$62.53M	0.00%	20,434shares	SOLE	1,287 / 248 / 18,899
BIGBEAR AI HLDGS INCCOM	08975B109	$62.20M	0.00%	21,750shares	SOLE	950 / 0 / 20,800
SUNOPTA INCCOM	8676EP108	$62.00M	0.00%	12,758shares	OTR	0 / 12,758 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$61.87M	0.00%	555shares	DFND	0 / 0 / 555
VIMEO INCCOMMON STOCK	92719V100	$61.68M	0.00%	11,726shares	SOLE	118 / 0 / 11,608
META PLATFORMS INCCL A	30303M102	$61.09M	0.00%	106shares	DFND	0 / 0 / 106
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$60.05M	0.00%	4,409shares	DFND	0 / 0 / 4,409
ENANTA PHARMACEUTICALS INCCOM	29251M106	$60.02M	0.00%	10,874shares	OTR	8,395 / 2,479 / 0
GERON CORPCOM	374163103	$58.99M	0.00%	37,103shares	SOLE	11,148 / 0 / 25,955
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$58.59M	0.00%	14,871shares	SOLE	148 / 0 / 14,723
VIMEO INCCOMMON STOCK	92719V100	$58.52M	0.00%	11,125shares	OTR	0 / 11,125 / 0
HERZFELD CARIBBEAN BASIN FDCOM	42804T106	$58.03M	0.00%	21,735shares	SOLE	0 / 0 / 21,735
SMARTKEM INCCOM NEW	83193D203	$57.94M	0.00%	19,248shares	SOLE	0 / 0 / 19,248
HSBC HLDGS PLCSPON ADR NEW	404280406	$57.20M	0.00%	996shares	DFND	0 / 0 / 996
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$57.16M	0.00%	10,469shares	SOLE	9,290 / 535 / 644
SPDR S&P 500 ETF TRTR UNIT	78462F103	$55.94M	0.00%	100shares	DFND	0 / 0 / 100
ENEL CHILE S.A.SPONSORED ADR	29278D105	$55.69M	0.00%	17,030shares	OTR	154 / 16,876 / 0
SNDL INCCOM	83307B101	$55.43M	0.00%	39,314shares	SOLE	30,050 / 0 / 9,264
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$55.39M	0.00%	104shares	DFND	0 / 0 / 104
HOPE BANCORP INCCOM	43940T109	$52.78M	0.00%	5,041shares	SOLE	41 / 0 / 5,000
WM TECHNOLOGY INCCOM	92971A109	$52.63M	0.00%	46,580shares	SOLE	46,580 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$52.30M	0.00%	9,340shares	SOLE	53 / 0 / 9,287
EXAGEN INCCOM	30068X103	$52.25M	0.00%	14,555shares	SOLE	0 / 0 / 14,555
AURORA INNOVATION INCCLASS A COM Call	051774107	$50.40M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
RING ENERGY INCCOM	76680V108	$50.14M	0.00%	43,600shares	SOLE	0 / 0 / 43,600
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$49.99M	0.00%	29,936shares	OTR	111 / 29,825 / 0
ENVOY MEDICAL INCCL A	29415V109	$49.61M	0.00%	38,162shares	SOLE	0 / 0 / 38,162
SASOL LTDSPONSORED ADR	803866300	$49.55M	0.00%	11,713shares	OTR	74 / 11,639 / 0
TESLA INCCOM	88160R101	$48.72M	0.00%	188shares	DFND	0 / 0 / 188
QUANTUMSCAPE CORPCOM CL A	74767V109	$47.70M	0.00%	11,467shares	SOLE	8,563 / 492 / 2,412
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$47.25M	0.00%	15,910shares	OTR	74 / 15,836 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$47.16M	0.00%	21,147shares	SOLE	604 / 979 / 19,564
JPMORGAN CHASE & CO.COM	46625H100	$46.85M	0.00%	191shares	DFND	0 / 0 / 191
ERNEXA THERAPEUTICS INCCOM NEW	114082209	$46.79M	0.00%	262,862shares	SOLE	10 / 0 / 262,852
SANOFISPONSORED ADR	80105N105	$45.98M	0.00%	829shares	DFND	0 / 0 / 829
VISA INCCOM CL A	92826C839	$45.91M	0.00%	131shares	DFND	0 / 0 / 131
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$45.82M	0.00%	14,454shares	SOLE	2,907 / 1 / 11,546
ELI LILLY & COCOM	532457108	$45.42M	0.00%	55shares	DFND	0 / 0 / 55
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$45.40M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
BUMBLE INCCOM CL A	12047B105	$45.38M	0.00%	10,457shares	OTR	0 / 10,457 / 0
SABRE CORPCOM	78573M104	$44.87M	0.00%	15,968shares	SOLE	270 / 0 / 15,698
TMC THE METALS COMPANY INCCOM	87261Y106	$44.81M	0.00%	26,050shares	SOLE	26,050 / 0 / 0
CADIZ INCCOM NEW	127537207	$44.23M	0.00%	11,000shares	SOLE	1,000 / 0 / 10,000
TREX CO INCCOM	89531P105	$43.58M	0.00%	750shares	SOLE	226 / 50 / 474
INFORMATION SVCS GROUP INCCOM	45675Y104	$41.05M	0.00%	10,500shares	OTR	2 / 10,498 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$40.68M	0.00%	8,883shares	SOLE	1,249 / 853 / 6,781
BROADCOM INCCOM	11135F101	$40.52M	0.00%	242shares	DFND	0 / 0 / 242
COHERUS BIOSCIENCES INCCOM	19249H103	$40.35M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$40.13M	0.00%	2,596shares	DFND	0 / 0 / 2,596
RELX PLCSPONSORED ADR	759530108	$39.98M	0.00%	793shares	DFND	0 / 0 / 793
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$39.05M	0.00%	45,350shares	SOLE	45,350 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$38.97M	0.00%	17,476shares	OTR	190 / 17,286 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$38.37M	0.00%	70shares	DFND	0 / 0 / 70
JPMORGAN CHASE & CO.COM	46625H100	$38.02M	0.00%	155shares	DFND	0 / 0 / 155
HIGH TIDE INCCOM NEW	42981E401	$37.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$37.25M	0.00%	25,870shares	SOLE	0 / 0 / 25,870
BIODESIX INCCOM	09075X108	$36.87M	0.00%	58,975shares	SOLE	0 / 0 / 58,975
UNILEVER PLCSPON ADR NEW	904767704	$36.86M	0.00%	619shares	DFND	0 / 0 / 619
OSISKO DEVELOPMENT CORPCOM NEW	68828E809	$36.75M	0.00%	24,666shares	SOLE	0 / 0 / 24,666
REKOR SYSTEMS INCCOM	759419104	$34.58M	0.00%	39,000shares	SOLE	2,500 / 0 / 36,500
JOHNSON & JOHNSONCOM	478160104	$34.16M	0.00%	206shares	DFND	0 / 0 / 206
UNITEDHEALTH GROUP INCCOM	91324P102	$34.04M	0.00%	65shares	DFND	0 / 0 / 65
BUTTERFLY NETWORK INCCOM CL A	124155102	$32.32M	0.00%	14,175shares	SOLE	0 / 0 / 14,175
ELI LILLY & COCOM	532457108	$32.21M	0.00%	39shares	DFND	0 / 0 / 39
PEABODY ENERGY CORPCOM	704551100	$31.69M	0.00%	2,339shares	SOLE	48 / 0 / 2,291
FIBROGEN INCCOM	31572Q808	$31.64M	0.00%	102,103shares	SOLE	102,103 / 0 / 0
WALMART INCCOM	931142103	$31.60M	0.00%	360shares	DFND	0 / 0 / 360
TESLA INCCOM	88160R101	$31.36M	0.00%	121shares	DFND	0 / 0 / 121
SERVICE PPTYS TRCOM SH BEN INT	81761L102	$30.43M	0.00%	11,660shares	OTR	0 / 11,660 / 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$30.19M	0.00%	12,581shares	SOLE	0 / 0 / 12,581
MASTERCARD INCORPORATEDCL A	57636Q104	$30.15M	0.00%	55shares	DFND	0 / 0 / 55
NETFLIX INCCOM	64110L106	$29.84M	0.00%	32shares	DFND	0 / 0 / 32
FUBOTV INCCOM	35953D104	$29.80M	0.00%	10,205shares	SOLE	10,054 / 0 / 151
EXXON MOBIL CORPCOM	30231G102	$29.50M	0.00%	248shares	DFND	0 / 0 / 248
CHEVRON CORP NEWCOM	166764100	$29.28M	0.00%	175shares	DFND	0 / 0 / 175
BARCLAYS PLCADR	06738E204	$29.06M	0.00%	1,892shares	DFND	0 / 0 / 1,892
COSTCO WHSL CORP NEWCOM	22160K105	$28.37M	0.00%	30shares	DFND	0 / 0 / 30
HOME DEPOT INCCOM	437076102	$27.85M	0.00%	76shares	DFND	0 / 0 / 76
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$27.25M	0.00%	16,320shares	SOLE	0 / 0 / 16,320
ALTICE USA INCCL A	02156K103	$26.87M	0.00%	10,100shares	SOLE	100 / 0 / 10,000
ING GROEP N.V.SPONSORED ADR	456837103	$26.54M	0.00%	1,355shares	DFND	0 / 0 / 1,355
ABBVIE INCCOM	00287Y109	$26.19M	0.00%	125shares	DFND	0 / 0 / 125
DENISON MINES CORPCOM	248356107	$26.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$25.94M	0.00%	42,875shares	SOLE	7,520 / 0 / 35,355
DIANA SHIPPING INCCOM	Y2066G104	$25.42M	0.00%	16,292shares	SOLE	0 / 0 / 16,292
VERA BRADLEY INCCOM	92335C106	$25.15M	0.00%	11,177shares	SOLE	10,226 / 0 / 951
GLOBAL MED REIT INCCOM NEW	37954A204	$24.27M	0.00%	2,774shares	SOLE	0 / 0 / 2,774
JOHNSON & JOHNSONCOM	478160104	$23.88M	0.00%	144shares	DFND	0 / 0 / 144
COSTCO WHSL CORP NEWCOM	22160K105	$23.64M	0.00%	25shares	DFND	0 / 0 / 25
FATE THERAPEUTICS INCCOM	31189P102	$23.43M	0.00%	29,649shares	SOLE	29,649 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$23.05M	0.00%	44shares	DFND	0 / 0 / 44
BHP GROUP LTDSPONSORED ADS	088606108	$22.18M	0.00%	457shares	DFND	0 / 0 / 457
ABBOTT LABSCOM	002824100	$22.02M	0.00%	166shares	DFND	0 / 0 / 166
ESPERION THERAPEUTICS INC NECOM	29664W105	$21.60M	0.00%	15,000shares	SOLE	5,000 / 0 / 10,000
PROCTER AND GAMBLE COCOM	742718109	$21.30M	0.00%	125shares	DFND	0 / 0 / 125
BANK AMERICA CORPCOM	060505104	$20.95M	0.00%	502shares	DFND	0 / 0 / 502
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$20.79M	0.00%	3,773shares	DFND	0 / 0 / 3,773
NETFLIX INCCOM	64110L106	$20.52M	0.00%	22shares	DFND	0 / 0 / 22
C4 THERAPEUTICS INCCOM STK	12529R107	$20.39M	0.00%	12,745shares	SOLE	12,695 / 0 / 50
ABBVIE INCCOM	00287Y109	$20.32M	0.00%	97shares	DFND	0 / 0 / 97
BANK AMERICA CORPCOM	060505104	$19.91M	0.00%	477shares	DFND	0 / 0 / 477
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$19.80M	0.00%	36shares	DFND	0 / 0 / 36
AMPHENOL CORP NEWCL A	032095101	$19.68M	0.00%	300shares	DFND	0 / 0 / 300
ENI S P ASPONSORED ADR	26874R108	$19.64M	0.00%	635shares	DFND	0 / 0 / 635
ARGENX SESPONSORED ADR	04016X101	$19.53M	0.00%	33shares	DFND	0 / 0 / 33
BARK INCCOM	68622E104	$18.93M	0.00%	13,617shares	SOLE	0 / 0 / 13,617
WELLS FARGO CO NEWCOM	949746101	$18.66M	0.00%	260shares	DFND	0 / 0 / 260
TENARIS S ASPONSORED ADS	88031M109	$18.66M	0.00%	477shares	DFND	0 / 0 / 477
WALMART INCCOM	931142103	$18.35M	0.00%	209shares	DFND	0 / 0 / 209
SALESFORCE INCCOM	79466L302	$18.25M	0.00%	68shares	DFND	0 / 0 / 68
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$18.00M	0.00%	1,242shares	DFND	0 / 0 / 1,242
AT&T INCCOM	00206R102	$17.99M	0.00%	636shares	DFND	0 / 0 / 636
HOME DEPOT INCCOM	437076102	$17.96M	0.00%	49shares	DFND	0 / 0 / 49
CISCO SYS INCCOM	17275R102	$17.96M	0.00%	291shares	DFND	0 / 0 / 291
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$17.80M	0.00%	16,477shares	SOLE	3,559 / 0 / 12,918
TOTALENERGIES SESPONSORED ADS	89151E109	$17.73M	0.00%	274shares	DFND	0 / 0 / 274
CISCO SYS INCCOM	17275R102	$17.71M	0.00%	287shares	DFND	0 / 0 / 287
INTERNATIONAL BUSINESS MACHSCOM	459200101	$17.66M	0.00%	71shares	DFND	0 / 0 / 71
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$17.60M	0.00%	10,059shares	OTR	0 / 10,059 / 0
CHEVRON CORP NEWCOM	166764100	$17.57M	0.00%	105shares	DFND	0 / 0 / 105
MERCK & CO INCCOM	58933Y105	$17.50M	0.00%	195shares	DFND	0 / 0 / 195
MCDONALDS CORPCOM	580135101	$17.18M	0.00%	55shares	DFND	0 / 0 / 55
VERIFYME INCCOM NEW	92346X206	$17.00M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
ORACLE CORPCOM	68389X105	$16.78M	0.00%	120shares	DFND	0 / 0 / 120
TJX COS INC NEWCOM	872540109	$16.57M	0.00%	136shares	DFND	0 / 0 / 136
COCA COLA COCOM	191216100	$16.26M	0.00%	227shares	DFND	0 / 0 / 227
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$16.23M	0.00%	52shares	DFND	0 / 0 / 52
ORIX CORPSPONSORED ADR	686330101	$15.88M	0.00%	760shares	DFND	0 / 0 / 760
CHECK POINT SOFTWARE TECH LTORD	M22465104	$15.27M	0.00%	67shares	DFND	0 / 0 / 67
VERIZON COMMUNICATIONS INCCOM	92343V104	$14.79M	0.00%	326shares	DFND	0 / 0 / 326
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$14.77M	0.00%	357shares	DFND	0 / 0 / 357
AERCAP HOLDINGS NVSHS	N00985106	$14.71M	0.00%	144shares	DFND	0 / 0 / 144
BOSTON SCIENTIFIC CORPCOM	101137107	$14.53M	0.00%	144shares	DFND	0 / 0 / 144
PROGRESSIVE CORPCOM	743315103	$14.43M	0.00%	51shares	DFND	0 / 0 / 51
STANDARD BIOTOOLS INCCOM	34385P108	$14.04M	0.00%	13,000shares	SOLE	0 / 0 / 13,000
LOGITECH INTL S ASHS	H50430232	$14.01M	0.00%	166shares	DFND	0 / 0 / 166
LINDE PLCSHS	G54950103	$13.97M	0.00%	30shares	DFND	0 / 0 / 30
TELEDYNE TECHNOLOGIES INCCOM	879360105	$13.94M	0.00%	28shares	DFND	0 / 0 / 28
NOMURA HLDGS INCSPONSORED ADR	65535H208	$13.77M	0.00%	2,239shares	DFND	0 / 0 / 2,239
AUTOMATIC DATA PROCESSING INCOM	053015103	$13.75M	0.00%	45shares	DFND	0 / 0 / 45
AMERICAN EXPRESS COCOM	025816109	$13.72M	0.00%	51shares	DFND	0 / 0 / 51
ORACLE CORPCOM	68389X105	$13.70M	0.00%	98shares	DFND	0 / 0 / 98
INTERNATIONAL BUSINESS MACHSCOM	459200101	$13.68M	0.00%	55shares	DFND	0 / 0 / 55
MARSH & MCLENNAN COS INCCOM	571748102	$13.67M	0.00%	56shares	DFND	0 / 0 / 56
HALEON PLCSPON ADS	405552100	$13.63M	0.00%	1,325shares	DFND	0 / 0 / 1,325
TEXAS INSTRS INCCOM	882508104	$13.48M	0.00%	75shares	DFND	0 / 0 / 75
THERMO FISHER SCIENTIFIC INCCOM	883556102	$13.44M	0.00%	27shares	DFND	0 / 0 / 27
INTUITIVE SURGICAL INCCOM NEW	46120E602	$13.37M	0.00%	27shares	DFND	0 / 0 / 27
S&P GLOBAL INCCOM	78409V104	$13.21M	0.00%	26shares	DFND	0 / 0 / 26
WELLS FARGO CO NEWCOM	949746101	$13.14M	0.00%	183shares	DFND	0 / 0 / 183
COMCAST CORP NEWCL A	20030N101	$12.91M	0.00%	350shares	DFND	0 / 0 / 350
INTUITCOM	461202103	$12.89M	0.00%	21shares	DFND	0 / 0 / 21
PHILIP MORRIS INTL INCCOM	718172109	$12.86M	0.00%	81shares	DFND	0 / 0 / 81
FISERV INCCOM	337738108	$12.81M	0.00%	58shares	DFND	0 / 0 / 58
DISNEY WALT COCOM	254687106	$12.73M	0.00%	129shares	DFND	0 / 0 / 129
DEERE & COCOM	244199105	$12.67M	0.00%	27shares	DFND	0 / 0 / 27
REDFIN CORPCOM	75737F108	$12.60M	0.00%	1,368shares	SOLE	167 / 0 / 1,201
PROSHARES TRS&P MDCP 400 DIV	74347B680	$12.58M	0.00%	156shares	DFND	0 / 0 / 156
GOLDMAN SACHS GROUP INCCOM	38141G104	$12.56M	0.00%	23shares	DFND	0 / 0 / 23
MCDONALDS CORPCOM	580135101	$12.49M	0.00%	40shares	DFND	0 / 0 / 40
QUALCOMM INCCOM	747525103	$12.44M	0.00%	81shares	DFND	0 / 0 / 81
GE AEROSPACECOM NEW	369604301	$12.41M	0.00%	62shares	DFND	0 / 0 / 62
VILLAGE FARMS INTL INCCOM	92707Y108	$12.10M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$12.09M	0.00%	513shares	DFND	0 / 0 / 513
CORNING INCCOM	219350105	$12.04M	0.00%	263shares	DFND	0 / 0 / 263
NEW FOUND GOLD CORPCOM	64440N103	$12.00M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
ABBOTT LABSCOM	002824100	$11.94M	0.00%	90shares	DFND	0 / 0 / 90
CATERPILLAR INCCOM	149123101	$11.87M	0.00%	36shares	DFND	0 / 0 / 36
PALANTIR TECHNOLOGIES INCCL A	69608A108	$11.82M	0.00%	140shares	DFND	0 / 0 / 140
MANULIFE FINL CORPCOM	56501R106	$11.74M	0.00%	377shares	DFND	0 / 0 / 377
ADVANCED MICRO DEVICES INCCOM	007903107	$11.71M	0.00%	114shares	DFND	0 / 0 / 114
CME GROUP INCCOM	12572Q105	$11.67M	0.00%	44shares	DFND	0 / 0 / 44
UNION PAC CORPCOM	907818108	$11.58M	0.00%	49shares	DFND	0 / 0 / 49
ADOBE INCCOM	00724F101	$11.51M	0.00%	30shares	DFND	0 / 0 / 30
REPUBLIC SVCS INCCOM	760759100	$11.38M	0.00%	47shares	DFND	0 / 0 / 47
AMGEN INCCOM	031162100	$11.22M	0.00%	36shares	DFND	0 / 0 / 36
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$11.14M	0.00%	181shares	DFND	0 / 0 / 181
PEMBINA PIPELINE CORPCOM	706327103	$11.13M	0.00%	278shares	DFND	0 / 0 / 278
WHEELS UP EXPERIENCE INCCOM CL A	96328L205	$11.11M	0.00%	11,002shares	SOLE	3 / 0 / 10,999
WASTE MGMT INC DELCOM	94106L109	$11.11M	0.00%	48shares	DFND	0 / 0 / 48
DANAHER CORPORATIONCOM	235851102	$11.07M	0.00%	54shares	DFND	0 / 0 / 54
ENANTA PHARMACEUTICALS INCCOM	29251M106	$11.04M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$11.03M	0.00%	184shares	DFND	0 / 0 / 184
PFIZER INCCOM	717081103	$11.02M	0.00%	435shares	DFND	0 / 0 / 435
PMV PHARMACEUTICALS INCCOM	69353Y103	$10.90M	0.00%	10,000shares	SOLE	1,280 / 0 / 8,720
STRYKER CORPORATIONCOM	863667101	$10.79M	0.00%	29shares	DFND	0 / 0 / 29
WELLTOWER INCCOM	95040Q104	$10.72M	0.00%	70shares	DFND	0 / 0 / 70
ROYAL BK CDACOM	780087102	$10.71M	0.00%	95shares	DFND	0 / 0 / 95
CINTAS CORPCOM	172908105	$10.69M	0.00%	52shares	DFND	0 / 0 / 52
GILEAD SCIENCES INCCOM	375558103	$10.64M	0.00%	95shares	DFND	0 / 0 / 95
WILLIAMS COS INCCOM	969457100	$10.58M	0.00%	177shares	DFND	0 / 0 / 177
BANK NEW YORK MELLON CORPCOM	064058100	$10.57M	0.00%	126shares	DFND	0 / 0 / 126
AMERICAN BATTERY TECHNOLOGYCOM NEW	02451V309	$10.53M	0.00%	10,226shares	SOLE	484 / 0 / 9,742
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$10.51M	0.00%	24shares	DFND	0 / 0 / 24
LOWES COS INCCOM	548661107	$10.49M	0.00%	45shares	DFND	0 / 0 / 45
AGNICO EAGLE MINES LTDCOM	008474108	$10.41M	0.00%	96shares	DFND	0 / 0 / 96
NOKIA CORPSPONSORED ADR	654902204	$10.38M	0.00%	1,970shares	DFND	0 / 0 / 1,970
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$10.36M	0.00%	408shares	DFND	0 / 0 / 408
GALLAGHER ARTHUR J & COCOM	363576109	$10.36M	0.00%	30shares	DFND	0 / 0 / 30
LOCKHEED MARTIN CORPCOM	539830109	$10.27M	0.00%	23shares	DFND	0 / 0 / 23
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$10.13M	0.00%	2,652shares	DFND	0 / 0 / 2,652
AT&T INCCOM	00206R102	$10.13M	0.00%	358shares	DFND	0 / 0 / 358
AEGON LTDAMER REG 1 CERT	0076CA104	$10.10M	0.00%	1,533shares	DFND	0 / 0 / 1,533
PEPSICO INCCOM	713448108	$10.05M	0.00%	67shares	DFND	0 / 0 / 67
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$10.04M	0.00%	67shares	DFND	0 / 0 / 67
BOSTON SCIENTIFIC CORPCOM	101137107	$9.99M	0.00%	99shares	DFND	0 / 0 / 99
KINDER MORGAN INC DELCOM	49456B101	$9.99M	0.00%	350shares	DFND	0 / 0 / 350
INTUITIVE SURGICAL INCCOM NEW	46120E602	$9.91M	0.00%	20shares	DFND	0 / 0 / 20
VERIZON COMMUNICATIONS INCCOM	92343V104	$9.89M	0.00%	218shares	DFND	0 / 0 / 218
MERCK & CO INCCOM	58933Y105	$9.87M	0.00%	110shares	DFND	0 / 0 / 110
APPLIED MATLS INCCOM	038222105	$9.87M	0.00%	68shares	DFND	0 / 0 / 68
INTUITCOM	461202103	$9.82M	0.00%	16shares	DFND	0 / 0 / 16
GENERAL DYNAMICS CORPCOM	369550108	$9.81M	0.00%	36shares	DFND	0 / 0 / 36
WIX COM LTDSHS	M98068105	$9.80M	0.00%	60shares	DFND	0 / 0 / 60
NU SKIN ENTERPRISES INCCL A	67018T105	$9.77M	0.00%	1,345shares	SOLE	102 / 0 / 1,243
BRISTOL-MYERS SQUIBB COCOM	110122108	$9.76M	0.00%	160shares	DFND	0 / 0 / 160
PARKER-HANNIFIN CORPCOM	701094104	$9.73M	0.00%	16shares	DFND	0 / 0 / 16
ONEOK INC NEWCOM	682680103	$9.72M	0.00%	98shares	DFND	0 / 0 / 98
EQUINOR ASASPONSORED ADR	29446M102	$9.68M	0.00%	366shares	DFND	0 / 0 / 366
OVINTIV INCCOM	69047Q102	$9.67M	0.00%	226shares	DFND	0 / 0 / 226
AMGEN INCCOM	031162100	$9.66M	0.00%	31shares	DFND	0 / 0 / 31
ELEVANCE HEALTH INCCOM	036752103	$9.57M	0.00%	22shares	DFND	0 / 0 / 22
KEURIG DR PEPPER INCCOM	49271V100	$9.51M	0.00%	278shares	DFND	0 / 0 / 278
UBER TECHNOLOGIES INCCOM	90353T100	$9.40M	0.00%	129shares	DFND	0 / 0 / 129
MORGAN STANLEYCOM NEW	617446448	$9.33M	0.00%	80shares	DFND	0 / 0 / 80
BROOKFIELD CORPCL A LTD VT SH	11271J107	$9.33M	0.00%	178shares	DFND	0 / 0 / 178
NORTHROP GRUMMAN CORPCOM	666807102	$9.22M	0.00%	18shares	DFND	0 / 0 / 18
PALANTIR TECHNOLOGIES INCCL A	69608A108	$9.20M	0.00%	109shares	DFND	0 / 0 / 109
CANADIAN NATL RY COCOM	136375102	$9.16M	0.00%	94shares	DFND	0 / 0 / 94
AMERICAN RES CORPCL A	02927U208	$9.11M	0.00%	19,493shares	SOLE	19,493 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$9.08M	0.00%	26shares	DFND	0 / 0 / 26
UBER TECHNOLOGIES INCCOM	90353T100	$9.04M	0.00%	124shares	DFND	0 / 0 / 124
CITIGROUP INCCOM NEW	172967424	$9.02M	0.00%	127shares	DFND	0 / 0 / 127
COMCAST CORP NEWCL A	20030N101	$8.86M	0.00%	240shares	DFND	0 / 0 / 240
CYBERARK SOFTWARE LTDSHS	M2682V108	$8.79M	0.00%	26shares	DFND	0 / 0 / 26
TRAVELERS COMPANIES INCCOM	89417E109	$8.73M	0.00%	33shares	DFND	0 / 0 / 33
BOEING COCOM	097023105	$8.70M	0.00%	51shares	DFND	0 / 0 / 51
ATMOS ENERGY CORPCOM	049560105	$8.66M	0.00%	56shares	DFND	0 / 0 / 56
ECOLAB INCCOM	278865100	$8.62M	0.00%	34shares	DFND	0 / 0 / 34
FISERV INCCOM	337738108	$8.61M	0.00%	39shares	DFND	0 / 0 / 39
SALESFORCE INCCOM	79466L302	$8.59M	0.00%	32shares	DFND	0 / 0 / 32
CONSOLIDATED EDISON INCCOM	209115104	$8.52M	0.00%	77shares	DFND	0 / 0 / 77
ANALOG DEVICES INCCOM	032654105	$8.47M	0.00%	42shares	DFND	0 / 0 / 42
SCHWAB CHARLES CORPCOM	808513105	$8.45M	0.00%	108shares	DFND	0 / 0 / 108
TEXAS INSTRS INCCOM	882508104	$8.45M	0.00%	47shares	DFND	0 / 0 / 47
PEARSON PLCSPONSORED ADR	705015105	$8.39M	0.00%	524shares	DFND	0 / 0 / 524
TRANSDIGM GROUP INCCOM	893641100	$8.30M	0.00%	6shares	DFND	0 / 0 / 6
NEXTERA ENERGY INCCOM	65339F101	$8.29M	0.00%	117shares	DFND	0 / 0 / 117
NETAPP INCCOM	64110D104	$8.26M	0.00%	94shares	DFND	0 / 0 / 94
SERVICE PPTYS TRCOM SH BEN INT	81761L102	$8.17M	0.00%	3,130shares	SOLE	600 / 0 / 2,530
KLA CORPCOM NEW	482480100	$8.16M	0.00%	12shares	DFND	0 / 0 / 12
TRANE TECHNOLOGIES PLCSHS	G8994E103	$8.09M	0.00%	24shares	DFND	0 / 0 / 24
VAXART INCCOM NEW	92243A200	$8.07M	0.00%	19,825shares	SOLE	16,861 / 0 / 2,964
GILEAD SCIENCES INCCOM	375558103	$8.07M	0.00%	72shares	DFND	0 / 0 / 72
ELBIT SYS LTDORD	M3760D101	$8.06M	0.00%	21shares	DFND	0 / 0 / 21
ADOBE INCCOM	00724F101	$8.05M	0.00%	21shares	DFND	0 / 0 / 21
DEERE & COCOM	244199105	$7.98M	0.00%	17shares	DFND	0 / 0 / 17
INTERNATIONAL TOWER HILL MINCOM	46050R102	$7.90M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
CHENIERE ENERGY INCCOM NEW	16411R208	$7.87M	0.00%	34shares	DFND	0 / 0 / 34
CANADIAN IMPERIAL BK COMMCOM	136069101	$7.83M	0.00%	139shares	DFND	0 / 0 / 139
IMPERIAL OIL LTDCOM NEW	453038408	$7.81M	0.00%	108shares	DFND	0 / 0 / 108
MERCADOLIBRE INCCOM	58733R102	$7.80M	0.00%	4shares	DFND	0 / 0 / 4
VERTEX PHARMACEUTICALS INCCOM	92532F100	$7.76M	0.00%	16shares	DFND	0 / 0 / 16
VERTEX PHARMACEUTICALS INCCOM	92532F100	$7.76M	0.00%	16shares	DFND	0 / 0 / 16
BANK MONTREAL QUECOM	063671101	$7.74M	0.00%	81shares	DFND	0 / 0 / 81
PROLOGIS INC.COM	74340W103	$7.71M	0.00%	69shares	DFND	0 / 0 / 69
CDW CORPCOM	12514G108	$7.69M	0.00%	48shares	DFND	0 / 0 / 48
QUALCOMM INCCOM	747525103	$7.68M	0.00%	50shares	DFND	0 / 0 / 50
AUTOZONE INCCOM	053332102	$7.63M	0.00%	2shares	DFND	0 / 0 / 2
S&P GLOBAL INCCOM	78409V104	$7.62M	0.00%	15shares	DFND	0 / 0 / 15
ALLSTATE CORPCOM	020002101	$7.46M	0.00%	36shares	DFND	0 / 0 / 36
MCKESSON CORPCOM	58155Q103	$7.40M	0.00%	11shares	DFND	0 / 0 / 11
GERDAU SASPON ADR REP PFD	373737105	$7.40M	0.00%	2,605shares	SOLE	1,872 / 0 / 733
NEWMARK GROUP INCCL A	65158N102	$7.38M	0.00%	606shares	SOLE	500 / 79 / 27
UNION PAC CORPCOM	907818108	$7.32M	0.00%	31shares	DFND	0 / 0 / 31
SAFETY SHOT INCCOM NEW	48208F105	$7.32M	0.00%	20,100shares	SOLE	20,100 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$7.29M	0.00%	71shares	DFND	0 / 0 / 71
AMERIPRISE FINL INCCOM	03076C106	$7.26M	0.00%	15shares	DFND	0 / 0 / 15
OTIS WORLDWIDE CORPCOM	68902V107	$7.22M	0.00%	70shares	DFND	0 / 0 / 70
TRIMBLE INCCOM	896239100	$7.22M	0.00%	110shares	DFND	0 / 0 / 110
CMS ENERGY CORPCOM	125896100	$7.21M	0.00%	96shares	DFND	0 / 0 / 96
OREILLY AUTOMOTIVE INCCOM	67103H107	$7.16M	0.00%	5shares	DFND	0 / 0 / 5
OREILLY AUTOMOTIVE INCCOM	67103H107	$7.16M	0.00%	5shares	DFND	0 / 0 / 5
STARBUCKS CORPCOM	855244109	$7.16M	0.00%	73shares	DFND	0 / 0 / 73
MEDTRONIC PLCSHS	G5960L103	$7.10M	0.00%	79shares	DFND	0 / 0 / 79
STRYKER CORPORATIONCOM	863667101	$7.07M	0.00%	19shares	DFND	0 / 0 / 19
AMERICAN INTL GROUP INCCOM NEW	026874784	$7.04M	0.00%	81shares	DFND	0 / 0 / 81
AUTOMATIC DATA PROCESSING INCOM	053015103	$7.03M	0.00%	23shares	DFND	0 / 0 / 23
PFIZER INCCOM	717081103	$7.02M	0.00%	277shares	DFND	0 / 0 / 277
STEM INCCOM	85859N102	$7.01M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
SIMON PPTY GROUP INC NEWCOM	828806109	$6.97M	0.00%	42shares	DFND	0 / 0 / 42
DANAHER CORPORATIONCOM	235851102	$6.97M	0.00%	34shares	DFND	0 / 0 / 34
DIAGEO PLCSPON ADR NEW	25243Q205	$6.92M	0.00%	66shares	DFND	0 / 0 / 66
LAM RESEARCH CORPCOM NEW	512807306	$6.83M	0.00%	94shares	DFND	0 / 0 / 94
TARGA RES CORPCOM	87612G101	$6.82M	0.00%	34shares	DFND	0 / 0 / 34
SUNCOR ENERGY INC NEWCOM	867224107	$6.74M	0.00%	174shares	DFND	0 / 0 / 174
CHURCH & DWIGHT CO INCCOM	171340102	$6.71M	0.00%	61shares	DFND	0 / 0 / 61
FIRSTENERGY CORPCOM	337932107	$6.71M	0.00%	166shares	DFND	0 / 0 / 166
MICRON TECHNOLOGY INCCOM	595112103	$6.69M	0.00%	77shares	DFND	0 / 0 / 77
T-MOBILE US INCCOM	872590104	$6.67M	0.00%	25shares	DFND	0 / 0 / 25
PALO ALTO NETWORKS INCCOM	697435105	$6.66M	0.00%	39shares	DFND	0 / 0 / 39
BRISTOL-MYERS SQUIBB COCOM	110122108	$6.65M	0.00%	109shares	DFND	0 / 0 / 109
CONSTELLATION BRANDS INCCL A	21036P108	$6.61M	0.00%	36shares	DFND	0 / 0 / 36
MOODYS CORPCOM	615369105	$6.52M	0.00%	14shares	DFND	0 / 0 / 14
ROPER TECHNOLOGIES INCCOM	776696106	$6.49M	0.00%	11shares	DFND	0 / 0 / 11
STARBUCKS CORPCOM	855244109	$6.47M	0.00%	66shares	DFND	0 / 0 / 66
INTEL CORPCOM	458140100	$6.47M	0.00%	285shares	DFND	0 / 0 / 285
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$6.38M	0.00%	37shares	DFND	0 / 0 / 37
CROWDSTRIKE HLDGS INCCL A	22788C105	$6.35M	0.00%	18shares	DFND	0 / 0 / 18
PNC FINL SVCS GROUP INCCOM	693475105	$6.33M	0.00%	36shares	DFND	0 / 0 / 36
CATERPILLAR INCCOM	149123101	$6.27M	0.00%	19shares	DFND	0 / 0 / 19
PROLOGIS INC.COM	74340W103	$6.26M	0.00%	56shares	DFND	0 / 0 / 56
ILLINOIS TOOL WKS INCCOM	452308109	$6.20M	0.00%	25shares	DFND	0 / 0 / 25
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$6.16M	0.00%	241,488shares	SOLE	241,488 / 0 / 0
YUM BRANDS INCCOM	988498101	$6.14M	0.00%	39shares	DFND	0 / 0 / 39
KLA CORPCOM NEW	482480100	$6.12M	0.00%	9shares	DFND	0 / 0 / 9
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$6.01M	0.00%	391shares	DFND	0 / 0 / 391
GOLDMAN SACHS GROUP INCCOM	38141G104	$6.01M	0.00%	11shares	DFND	0 / 0 / 11
WABTECCOM	929740108	$5.99M	0.00%	33shares	DFND	0 / 0 / 33
CENTERPOINT ENERGY INCCOM	15189T107	$5.94M	0.00%	164shares	DFND	0 / 0 / 164
THE CIGNA GROUPCOM	125523100	$5.92M	0.00%	18shares	DFND	0 / 0 / 18
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$5.86M	0.00%	1,293shares	DFND	0 / 0 / 1,293
MARSH & MCLENNAN COS INCCOM	571748102	$5.86M	0.00%	24shares	DFND	0 / 0 / 24
ANALOG DEVICES INCCOM	032654105	$5.85M	0.00%	29shares	DFND	0 / 0 / 29
CME GROUP INCCOM	12572Q105	$5.84M	0.00%	22shares	DFND	0 / 0 / 22
KROGER COCOM	501044101	$5.82M	0.00%	86shares	DFND	0 / 0 / 86
VENTAS INCCOM	92276F100	$5.78M	0.00%	84shares	DFND	0 / 0 / 84
SCHLUMBERGER LTDCOM STK	806857108	$5.77M	0.00%	138shares	DFND	0 / 0 / 138
WHEATON PRECIOUS METALS CORPCOM	962879102	$5.75M	0.00%	74shares	DFND	0 / 0 / 74
REALTY INCOME CORPCOM	756109104	$5.74M	0.00%	99shares	DFND	0 / 0 / 99
CAPITAL ONE FINL CORPCOM	14040H105	$5.74M	0.00%	32shares	DFND	0 / 0 / 32
KIMBERLY-CLARK CORPCOM	494368103	$5.69M	0.00%	40shares	DFND	0 / 0 / 40
FIDELITY NATL INFORMATION SVCOM	31620M106	$5.68M	0.00%	76shares	DFND	0 / 0 / 76
VERISK ANALYTICS INCCOM	92345Y106	$5.66M	0.00%	19shares	DFND	0 / 0 / 19
MSCI INCCOM	55354G100	$5.66M	0.00%	10shares	DFND	0 / 0 / 10
CVS HEALTH CORPCOM	126650100	$5.62M	0.00%	83shares	DFND	0 / 0 / 83
SOUTHERN COCOM	842587107	$5.61M	0.00%	61shares	DFND	0 / 0 / 61
SHERWIN WILLIAMS COCOM	824348106	$5.59M	0.00%	16shares	DFND	0 / 0 / 16
SERVICENOW INCCOM	81762P102	$5.57M	0.00%	7shares	DFND	0 / 0 / 7
MICRON TECHNOLOGY INCCOM	595112103	$5.56M	0.00%	64shares	DFND	0 / 0 / 64
GENERAL MLS INCCOM	370334104	$5.56M	0.00%	93shares	DFND	0 / 0 / 93
METLIFE INCCOM	59156R108	$5.54M	0.00%	69shares	DFND	0 / 0 / 69
INTEL CORPCOM	458140100	$5.47M	0.00%	241shares	DFND	0 / 0 / 241
AFLAC INCCOM	001055102	$5.45M	0.00%	49shares	DFND	0 / 0 / 49
JABIL INCCOM	466313103	$5.44M	0.00%	40shares	DFND	0 / 0 / 40
CHUBB LIMITEDCOM	H1467J104	$5.44M	0.00%	18shares	DFND	0 / 0 / 18
MONDELEZ INTL INCCL A	609207105	$5.43M	0.00%	80shares	DFND	0 / 0 / 80
US BANCORP DELCOM NEW	902973304	$5.40M	0.00%	128shares	DFND	0 / 0 / 128
PUBLIC STORAGE OPER COCOM	74460D109	$5.39M	0.00%	18shares	DFND	0 / 0 / 18
EMERSON ELEC COCOM	291011104	$5.37M	0.00%	49shares	DFND	0 / 0 / 49
AVALONBAY CMNTYS INCCOM	053484101	$5.37M	0.00%	25shares	DFND	0 / 0 / 25
AMETEK INCCOM	031100100	$5.34M	0.00%	31shares	DFND	0 / 0 / 31
NASDAQ INCCOM	631103108	$5.31M	0.00%	70shares	DFND	0 / 0 / 70
CENCORA INCCOM	03073E105	$5.28M	0.00%	19shares	DFND	0 / 0 / 19
VALERO ENERGY CORPCOM	91913Y100	$5.28M	0.00%	40shares	DFND	0 / 0 / 40
SYSCO CORPCOM	871829107	$5.25M	0.00%	70shares	DFND	0 / 0 / 70
VICI PPTYS INCCOM	925652109	$5.25M	0.00%	161shares	DFND	0 / 0 / 161
NISOURCE INCCOM	65473P105	$5.25M	0.00%	131shares	DFND	0 / 0 / 131
MARRIOTT INTL INC NEWCL A	571903202	$5.24M	0.00%	22shares	DFND	0 / 0 / 22
MICROSTRATEGY INCCL A NEW	594972408	$5.19M	0.00%	18shares	DFND	0 / 0 / 18
AON PLCSHS CL A	G0403H108	$5.19M	0.00%	13shares	DFND	0 / 0 / 13
AMERICAN WTR WKS CO INC NEWCOM	030420103	$5.16M	0.00%	35shares	DFND	0 / 0 / 35
NXP SEMICONDUCTORS N VCOM	N6596X109	$5.13M	0.00%	27shares	DFND	0 / 0 / 27
MOODYS CORPCOM	615369105	$5.12M	0.00%	11shares	DFND	0 / 0 / 11
EXELON CORPCOM	30161N101	$5.12M	0.00%	111shares	DFND	0 / 0 / 111
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$5.09M	0.00%	18shares	DFND	0 / 0 / 18
REGENERON PHARMACEUTICALSCOM	75886F107	$5.07M	0.00%	8shares	DFND	0 / 0 / 8
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$5.07M	0.00%	15shares	DFND	0 / 0 / 15
HEICO CORP NEWCL A	422806208	$5.06M	0.00%	24shares	DFND	0 / 0 / 24
ALTRIA GROUP INCCOM	02209S103	$5.04M	0.00%	84shares	DFND	0 / 0 / 84
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$5.02M	0.00%	100shares	DFND	0 / 0 / 100
AIR PRODS & CHEMS INCCOM	009158106	$5.01M	0.00%	17shares	DFND	0 / 0 / 17
AFLAC INCCOM	001055102	$5.00M	0.00%	45shares	DFND	0 / 0 / 45
ARCH CAP GROUP LTDORD	G0450A105	$5.00M	0.00%	52shares	DFND	0 / 0 / 52
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.98M	0.00%	10shares	DFND	0 / 0 / 10
UNITED PARCEL SERVICE INCCL B	911312106	$4.95M	0.00%	45shares	DFND	0 / 0 / 45
TE CONNECTIVITY PLCORD SHS	G87052109	$4.95M	0.00%	35shares	DFND	0 / 0 / 35
CVS HEALTH CORPCOM	126650100	$4.95M	0.00%	73shares	DFND	0 / 0 / 73
SCHWAB CHARLES CORPCOM	808513105	$4.93M	0.00%	63shares	DFND	0 / 0 / 63
LOCKHEED MARTIN CORPCOM	539830109	$4.91M	0.00%	11shares	DFND	0 / 0 / 11
FORTINET INCCOM	34959E109	$4.91M	0.00%	51shares	DFND	0 / 0 / 51
BANK NOVA SCOTIA HALIFAXCOM	064149107	$4.88M	0.00%	103shares	DFND	0 / 0 / 103
COPART INCCOM	217204106	$4.87M	0.00%	86shares	DFND	0 / 0 / 86
MCCORMICK & CO INCCOM NON VTG	579780206	$4.86M	0.00%	59shares	DFND	0 / 0 / 59
SEMPRACOM	816851109	$4.85M	0.00%	68shares	DFND	0 / 0 / 68
GALLAGHER ARTHUR J & COCOM	363576109	$4.83M	0.00%	14shares	DFND	0 / 0 / 14
ECOLAB INCCOM	278865100	$4.82M	0.00%	19shares	DFND	0 / 0 / 19
COSAN S AADS	22113B103	$4.81M	0.00%	922shares	SOLE	0 / 922 / 0
TARGET CORPCOM	87612E106	$4.80M	0.00%	46shares	DFND	0 / 0 / 46
ZOETIS INCCL A	98978V103	$4.78M	0.00%	29shares	DFND	0 / 0 / 29
CSX CORPCOM	126408103	$4.77M	0.00%	162shares	DFND	0 / 0 / 162
MOLSON COORS BEVERAGE COCL B	60871R209	$4.75M	0.00%	78shares	DFND	0 / 0 / 78
KRAFT HEINZ COCOM	500754106	$4.72M	0.00%	155shares	DFND	0 / 0 / 155
AUTODESK INCCOM	052769106	$4.71M	0.00%	18shares	DFND	0 / 0 / 18
3M COCOM	88579Y101	$4.70M	0.00%	32shares	DFND	0 / 0 / 32
HONEYWELL INTL INCCOM	438516106	$4.66M	0.00%	22shares	DFND	0 / 0 / 22
ROCKWELL AUTOMATION INCCOM	773903109	$4.65M	0.00%	18shares	DFND	0 / 0 / 18
WASTE MGMT INC DELCOM	94106L109	$4.63M	0.00%	20shares	DFND	0 / 0 / 20
HALLIBURTON COCOM	406216101	$4.62M	0.00%	182shares	DFND	0 / 0 / 182
AMERICAN INTL GROUP INCCOM NEW	026874784	$4.61M	0.00%	53shares	DFND	0 / 0 / 53
CADENCE DESIGN SYSTEM INCCOM	127387108	$4.58M	0.00%	18shares	DFND	0 / 0 / 18
HOWMET AEROSPACE INCCOM	443201108	$4.54M	0.00%	35shares	DFND	0 / 0 / 35
GRANITE PT MTG TR INCCOM STK	38741L107	$4.53M	0.00%	1,743shares	SOLE	632 / 0 / 1,111
CBOE GLOBAL MKTS INCCOM	12503M108	$4.53M	0.00%	20shares	DFND	0 / 0 / 20
SMUCKER J M COCOM NEW	832696405	$4.50M	0.00%	38shares	DFND	0 / 0 / 38
HCA HEALTHCARE INCCOM	40412C101	$4.49M	0.00%	13shares	DFND	0 / 0 / 13
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$4.48M	0.00%	165shares	DFND	0 / 0 / 165
ILLINOIS TOOL WKS INCCOM	452308109	$4.46M	0.00%	18shares	DFND	0 / 0 / 18
WELLTOWER INCCOM	95040Q104	$4.44M	0.00%	29shares	DFND	0 / 0 / 29
CARRIER GLOBAL CORPORATIONCOM	14448C104	$4.44M	0.00%	70shares	DFND	0 / 0 / 70
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$4.41M	0.00%	286shares	DFND	0 / 0 / 286
CUMMINS INCCOM	231021106	$4.39M	0.00%	14shares	DFND	0 / 0 / 14
TRANE TECHNOLOGIES PLCSHS	G8994E103	$4.38M	0.00%	13shares	DFND	0 / 0 / 13
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$4.37M	0.00%	14shares	DFND	0 / 0 / 14
GENERAL DYNAMICS CORPCOM	369550108	$4.36M	0.00%	16shares	DFND	0 / 0 / 16
NEWMONT CORPCOM	651639106	$4.34M	0.00%	90shares	DFND	0 / 0 / 90
ELECTRONIC ARTS INCCOM	285512109	$4.34M	0.00%	30shares	DFND	0 / 0 / 30
CINTAS CORPCOM	172908105	$4.32M	0.00%	21shares	DFND	0 / 0 / 21
CBRE GROUP INCCL A	12504L109	$4.32M	0.00%	33shares	DFND	0 / 0 / 33
MARTIN MARIETTA MATLS INCCOM	573284106	$4.30M	0.00%	9shares	DFND	0 / 0 / 9
DISCOVER FINL SVCSCOM	254709108	$4.27M	0.00%	25shares	DFND	0 / 0 / 25
HOWMET AEROSPACE INCCOM	443201108	$4.26M	0.00%	42shares	DFND	0 / 0 / 42
MATIV HOLDINGS INCCOM	808541106	$4.24M	0.00%	681shares	SOLE	176 / 0 / 505
CROWDSTRIKE HLDGS INCCL A	22788C105	$4.23M	0.00%	12shares	DFND	0 / 0 / 12
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$4.22M	0.00%	60shares	DFND	0 / 0 / 60
ROSS STORES INCCOM	778296103	$4.22M	0.00%	33shares	DFND	0 / 0 / 33
DOORDASH INCCL A	25809K105	$4.20M	0.00%	23shares	DFND	0 / 0 / 23
MORGAN STANLEYCOM NEW	617446448	$4.20M	0.00%	36shares	DFND	0 / 0 / 36
LOWES COS INCCOM	548661107	$4.20M	0.00%	18shares	DFND	0 / 0 / 18
THE CAMPBELLS COMPANYCOM	134429109	$4.19M	0.00%	105shares	DFND	0 / 0 / 105
TRANSDIGM GROUP INCCOM	893641100	$4.15M	0.00%	3shares	DFND	0 / 0 / 3
EBAY INC.COM	278642103	$4.13M	0.00%	61shares	DFND	0 / 0 / 61
EQUINIX INCCOM	29444U700	$4.08M	0.00%	5shares	DFND	0 / 0 / 5
JUNIPER NETWORKS INCCOM	48203R104	$4.05M	0.00%	112shares	DFND	0 / 0 / 112
MCKESSON CORPCOM	58155Q103	$4.04M	0.00%	6shares	DFND	0 / 0 / 6
AMERICAN EXPRESS COCOM	025816109	$4.04M	0.00%	15shares	DFND	0 / 0 / 15
CONAGRA BRANDS INCCOM	205887102	$4.03M	0.00%	151shares	DFND	0 / 0 / 151
NORFOLK SOUTHN CORPCOM	655844108	$4.03M	0.00%	17shares	DFND	0 / 0 / 17
DUKE ENERGY CORP NEWCOM NEW	26441C204	$4.03M	0.00%	33shares	DFND	0 / 0 / 33
KENVUE INCCOM	49177J102	$4.00M	0.00%	167shares	DFND	0 / 0 / 167
RESTAURANT BRANDS INTL INCCOM	76131D103	$4.00M	0.00%	60shares	DFND	0 / 0 / 60
HESS CORPCOM	42809H107	$3.99M	0.00%	25shares	DFND	0 / 0 / 25
GRAINGER W W INCCOM	384802104	$3.95M	0.00%	4shares	DFND	0 / 0 / 4
AMERICAN TOWER CORP NEWCOM	03027X100	$3.92M	0.00%	18shares	DFND	0 / 0 / 18
OCCIDENTAL PETE CORPCOM	674599105	$3.90M	0.00%	79shares	DFND	0 / 0 / 79
WILLIAMS COS INCCOM	969457100	$3.88M	0.00%	65shares	DFND	0 / 0 / 65
EXPEDITORS INTL WASH INCCOM	302130109	$3.85M	0.00%	32shares	DFND	0 / 0 / 32
CLOROX CO DELCOM	189054109	$3.83M	0.00%	26shares	DFND	0 / 0 / 26
PPG INDS INCCOM	693506107	$3.83M	0.00%	35shares	DFND	0 / 0 / 35
AIRBNB INCCOM CL A	009066101	$3.82M	0.00%	32shares	DFND	0 / 0 / 32
FASTENAL COCOM	311900104	$3.80M	0.00%	49shares	DFND	0 / 0 / 49
ANSYS INCCOM	03662Q105	$3.80M	0.00%	12shares	DFND	0 / 0 / 12
CONOCOPHILLIPSCOM	20825C104	$3.78M	0.00%	36shares	DFND	0 / 0 / 36
CONSOLIDATED EDISON INCCOM	209115104	$3.76M	0.00%	34shares	DFND	0 / 0 / 34
VEEVA SYS INCCL A COM	922475108	$3.71M	0.00%	16shares	DFND	0 / 0 / 16
ROYAL CARIBBEAN GROUPCOM	V7780T103	$3.70M	0.00%	18shares	DFND	0 / 0 / 18
FAIR ISAAC CORPCOM	303250104	$3.69M	0.00%	2shares	DFND	0 / 0 / 2
AXON ENTERPRISE INCCOM	05464C101	$3.68M	0.00%	7shares	DFND	0 / 0 / 7
GE VERNOVA INCCOM	36828A101	$3.66M	0.00%	12shares	DFND	0 / 0 / 12
REPUBLIC SVCS INCCOM	760759100	$3.63M	0.00%	15shares	DFND	0 / 0 / 15
KELLANOVACOM	487836108	$3.63M	0.00%	44shares	DFND	0 / 0 / 44
NUTRIEN LTDCOM	67077M108	$3.63M	0.00%	73shares	DFND	0 / 0 / 73
CITIGROUP INCCOM NEW	172967424	$3.62M	0.00%	51shares	DFND	0 / 0 / 51
GODADDY INCCL A	380237107	$3.60M	0.00%	20shares	DFND	0 / 0 / 20
EXELON CORPCOM	30161N101	$3.60M	0.00%	78shares	DFND	0 / 0 / 78
GENERAL MTRS COCOM	37045V100	$3.57M	0.00%	76shares	DFND	0 / 0 / 76
QUANTA SVCS INCCOM	74762E102	$3.56M	0.00%	14shares	DFND	0 / 0 / 14
WESTERN DIGITAL CORPCOM	958102105	$3.56M	0.00%	88shares	DFND	0 / 0 / 88
EDWARDS LIFESCIENCES CORPCOM	28176E108	$3.55M	0.00%	49shares	DFND	0 / 0 / 49
ROPER TECHNOLOGIES INCCOM	776696106	$3.54M	0.00%	6shares	DFND	0 / 0 / 6
SCHLUMBERGER LTDCOM STK	806857108	$3.51M	0.00%	84shares	DFND	0 / 0 / 84
AGILENT TECHNOLOGIES INCCOM	00846U101	$3.51M	0.00%	30shares	DFND	0 / 0 / 30
STEEL DYNAMICS INCCOM	858119100	$3.50M	0.00%	28shares	DFND	0 / 0 / 28
NIKE INCCL B	654106103	$3.49M	0.00%	55shares	DFND	0 / 0 / 55
NUCOR CORPCOM	670346105	$3.49M	0.00%	29shares	DFND	0 / 0 / 29
COLGATE PALMOLIVE COCOM	194162103	$3.47M	0.00%	37shares	DFND	0 / 0 / 37
PHILLIPS 66COM	718546104	$3.46M	0.00%	28shares	DFND	0 / 0 / 28
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$3.41M	0.00%	15shares	DFND	0 / 0 / 15
AMPHENOL CORP NEWCL A	032095101	$3.41M	0.00%	52shares	DFND	0 / 0 / 52
PAYPAL HLDGS INCCOM	70450Y103	$3.39M	0.00%	52shares	DFND	0 / 0 / 52
NEWMONT CORPCOM	651639106	$3.38M	0.00%	70shares	DFND	0 / 0 / 70
JOHNSON CTLS INTL PLCSHS	G51502105	$3.37M	0.00%	42shares	DFND	0 / 0 / 42
IDEXX LABS INCCOM	45168D104	$3.36M	0.00%	8shares	DFND	0 / 0 / 8
ENTERGY CORP NEWCOM	29364G103	$3.33M	0.00%	39shares	DFND	0 / 0 / 39
ALLSTATE CORPCOM	020002101	$3.31M	0.00%	16shares	DFND	0 / 0 / 16
BUMBLE INCCOM CL A	12047B105	$3.30M	0.00%	761shares	SOLE	300 / 0 / 461
OTIS WORLDWIDE CORPCOM	68902V107	$3.30M	0.00%	32shares	DFND	0 / 0 / 32
DIGITAL RLTY TR INCCOM	253868103	$3.30M	0.00%	23shares	DFND	0 / 0 / 23
QVC GROUP INCCOM SER A	74915M100	$3.27M	0.00%	16,274shares	SOLE	13,245 / 0 / 3,029
BOEING COCOM	097023105	$3.24M	0.00%	19shares	DFND	0 / 0 / 19
NXP SEMICONDUCTORS N VCOM	N6596X109	$3.23M	0.00%	17shares	DFND	0 / 0 / 17
APPLOVIN CORPCOM CL A	03831W108	$3.18M	0.00%	12shares	DFND	0 / 0 / 12
D R HORTON INCCOM	23331A109	$3.18M	0.00%	25shares	DFND	0 / 0 / 25
REGENERON PHARMACEUTICALSCOM	75886F107	$3.17M	0.00%	5shares	DFND	0 / 0 / 5
AMERICAN ELEC PWR CO INCCOM	025537101	$3.17M	0.00%	29shares	DFND	0 / 0 / 29
SIMON PPTY GROUP INC NEWCOM	828806109	$3.16M	0.00%	19shares	DFND	0 / 0 / 19
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$3.14M	0.00%	41shares	DFND	0 / 0 / 41
UNITED RENTALS INCCOM	911363109	$3.13M	0.00%	5shares	DFND	0 / 0 / 5
RIO TINTO PLCSPONSORED ADR	767204100	$3.12M	0.00%	52shares	DFND	0 / 0 / 52
EXTRA SPACE STORAGE INCCOM	30225T102	$3.12M	0.00%	21shares	DFND	0 / 0 / 21
LENNAR CORPCL A	526057104	$3.10M	0.00%	27shares	DFND	0 / 0 / 27
PG&E CORPCOM	69331C108	$3.06M	0.00%	178shares	DFND	0 / 0 / 178
FORD MTR COCOM	345370860	$3.05M	0.00%	304shares	DFND	0 / 0 / 304
COSTAR GROUP INCCOM	22160N109	$3.01M	0.00%	38shares	DFND	0 / 0 / 38
SYNOPSYS INCCOM	871607107	$3.00M	0.00%	7shares	DFND	0 / 0 / 7
PUBLIC STORAGE OPER COCOM	74460D109	$2.99M	0.00%	10shares	DFND	0 / 0 / 10
DOLLAR GEN CORP NEWCOM	256677105	$2.99M	0.00%	34shares	DFND	0 / 0 / 34
AIRBNB INCCOM CL A	009066101	$2.99M	0.00%	25shares	DFND	0 / 0 / 25
BROWN FORMAN CORPCL B	115637209	$2.99M	0.00%	88shares	DFND	0 / 0 / 88
OLD DOMINION FREIGHT LINE INCOM	679580100	$2.98M	0.00%	18shares	DFND	0 / 0 / 18
VERISK ANALYTICS INCCOM	92345Y106	$2.98M	0.00%	10shares	DFND	0 / 0 / 10
CHURCH & DWIGHT CO INCCOM	171340102	$2.97M	0.00%	27shares	DFND	0 / 0 / 27
MOLINA HEALTHCARE INCCOM	60855R100	$2.96M	0.00%	9shares	DFND	0 / 0 / 9
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$2.95M	0.00%	38shares	DFND	0 / 0 / 38
GLOBAL PMTS INCCOM	37940X102	$2.94M	0.00%	30shares	DFND	0 / 0 / 30
FEDEX CORPCOM	31428X106	$2.93M	0.00%	12shares	DFND	0 / 0 / 12
EQUIFAX INCCOM	294429105	$2.92M	0.00%	12shares	DFND	0 / 0 / 12
DTE ENERGY COCOM	233331107	$2.90M	0.00%	21shares	DFND	0 / 0 / 21
REALTY INCOME CORPCOM	756109104	$2.90M	0.00%	50shares	DFND	0 / 0 / 50
PULTE GROUP INCCOM	745867101	$2.88M	0.00%	28shares	DFND	0 / 0 / 28
HUBSPOT INCCOM	443573100	$2.86M	0.00%	5shares	DFND	0 / 0 / 5
DOLLAR TREE INCCOM	256746108	$2.85M	0.00%	38shares	DFND	0 / 0 / 38
ARCHER DANIELS MIDLAND COCOM	039483102	$2.83M	0.00%	59shares	DFND	0 / 0 / 59
CLOUDFLARE INCCL A COM	18915M107	$2.82M	0.00%	25shares	DFND	0 / 0 / 25
FREEPORT-MCMORAN INCCL B	35671D857	$2.80M	0.00%	74shares	DFND	0 / 0 / 74
PAYCHEX INCCOM	704326107	$2.78M	0.00%	18shares	DFND	0 / 0 / 18
EATON CORP PLCSHS	G29183103	$2.72M	0.00%	10shares	DFND	0 / 0 / 10
VICI PPTYS INCCOM	925652109	$2.71M	0.00%	83shares	DFND	0 / 0 / 83
RESMED INCCOM	761152107	$2.69M	0.00%	12shares	DFND	0 / 0 / 12
CENTENE CORP DELCOM	15135B101	$2.67M	0.00%	44shares	DFND	0 / 0 / 44
MICROCHIP TECHNOLOGY INC.COM	595017104	$2.66M	0.00%	55shares	DFND	0 / 0 / 55
FLUTTER ENTMT PLCSHS	G3643J108	$2.66M	0.00%	12shares	DFND	0 / 0 / 12
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$2.64M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
GENERAL MTRS COCOM	37045V100	$2.63M	0.00%	56shares	DFND	0 / 0 / 56
TARGA RES CORPCOM	87612G101	$2.61M	0.00%	13shares	DFND	0 / 0 / 13
CROWN CASTLE INCCOM	22822V101	$2.61M	0.00%	25shares	DFND	0 / 0 / 25
KIMBERLY-CLARK CORPCOM	494368103	$2.56M	0.00%	18shares	DFND	0 / 0 / 18
BERKLEY W R CORPCOM	084423102	$2.49M	0.00%	35shares	DFND	0 / 0 / 35
NICE LTDSPONSORED ADR	653656108	$2.47M	0.00%	16shares	DFND	0 / 0 / 16
LAUDER ESTEE COS INCCL A	518439104	$2.44M	0.00%	37shares	DFND	0 / 0 / 37
MAGNA INTL INCCOM	559222401	$2.41M	0.00%	71shares	DFND	0 / 0 / 71
KENVUE INCCOM	49177J102	$2.40M	0.00%	100shares	DFND	0 / 0 / 100
KEARNY FINL CORP MDCOM	48716P108	$2.40M	0.00%	382shares	SOLE	18 / 0 / 364
HUMANA INCCOM	444859102	$2.38M	0.00%	9shares	DFND	0 / 0 / 9
HUMANA INCCOM	444859102	$2.38M	0.00%	9shares	DFND	0 / 0 / 9
BLACKSTONE INCCOM	09260D107	$2.38M	0.00%	17shares	DFND	0 / 0 / 17
CINCINNATI FINL CORPCOM	172062101	$2.36M	0.00%	16shares	DFND	0 / 0 / 16
INSULET CORPCOM	45784P101	$2.36M	0.00%	9shares	DFND	0 / 0 / 9
YUM BRANDS INCCOM	988498101	$2.36M	0.00%	15shares	DFND	0 / 0 / 15
HARTFORD INSURANCE GROUP INCCOM	416515104	$2.35M	0.00%	19shares	DFND	0 / 0 / 19
MONSTER BEVERAGE CORP NEWCOM	61174X109	$2.34M	0.00%	40shares	DFND	0 / 0 / 40
WORKDAY INCCL A	98138H101	$2.34M	0.00%	10shares	DFND	0 / 0 / 10
VULCAN MATLS COCOM	929160109	$2.33M	0.00%	10shares	DFND	0 / 0 / 10
CAPITAL ONE FINL CORPCOM	14040H105	$2.33M	0.00%	13shares	DFND	0 / 0 / 13
FASTENAL COCOM	311900104	$2.33M	0.00%	30shares	DFND	0 / 0 / 30
MONOLITHIC PWR SYS INCCOM	609839105	$2.32M	0.00%	4shares	DFND	0 / 0 / 4
DUPONT DE NEMOURS INCCOM	26614N102	$2.32M	0.00%	31shares	DFND	0 / 0 / 31
COSTAR GROUP INCCOM	22160N109	$2.30M	0.00%	29shares	DFND	0 / 0 / 29
NRG ENERGY INCCOM NEW	629377508	$2.29M	0.00%	24shares	DFND	0 / 0 / 24
XCEL ENERGY INCCOM	98389B100	$2.27M	0.00%	32shares	DFND	0 / 0 / 32
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$2.26M	0.00%	136shares	SOLE	0 / 0 / 136
LULULEMON ATHLETICA INCCOM	550021109	$2.26M	0.00%	8shares	DFND	0 / 0 / 8
DEXCOM INCCOM	252131107	$2.25M	0.00%	33shares	DFND	0 / 0 / 33
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$2.25M	0.00%	32shares	DFND	0 / 0 / 32
AMETEK INCCOM	031100100	$2.24M	0.00%	13shares	DFND	0 / 0 / 13
ROBLOX CORPCL A	771049103	$2.21M	0.00%	38shares	DFND	0 / 0 / 38
CHARTER COMMUNICATIONS INC NCL A	16119P108	$2.21M	0.00%	6shares	DFND	0 / 0 / 6
CELULARITY INC*W EXP 07/16/202	151190113	$2.20M	0.00%	55,000shares	SOLE	5,000 / 0 / 50,000
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$2.19M	0.00%	26shares	DFND	0 / 0 / 26
GARMIN LTDSHS	H2906T109	$2.17M	0.00%	10shares	DFND	0 / 0 / 10
NUCOR CORPCOM	670346105	$2.17M	0.00%	18shares	DFND	0 / 0 / 18
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$2.16M	0.00%	8shares	DFND	0 / 0 / 8
BP PLCSPONSORED ADR	055622104	$2.13M	0.00%	63shares	DFND	0 / 0 / 63
SYSCO CORPCOM	871829107	$2.10M	0.00%	28shares	DFND	0 / 0 / 28
ARISTA NETWORKS INCCOM SHS	040413205	$2.09M	0.00%	27shares	DFND	0 / 0 / 27
EQUITY RESIDENTIALSH BEN INT	29476L107	$2.08M	0.00%	29shares	DFND	0 / 0 / 29
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$2.07M	0.00%	10shares	DFND	0 / 0 / 10
HUNTINGTON BANCSHARES INCCOM	446150104	$2.07M	0.00%	138shares	DFND	0 / 0 / 138
WEC ENERGY GROUP INCCOM	92939U106	$2.07M	0.00%	19shares	DFND	0 / 0 / 19
BECTON DICKINSON & COCOM	075887109	$2.06M	0.00%	9shares	DFND	0 / 0 / 9
PURE STORAGE INCCL A	74624M102	$2.04M	0.00%	46shares	DFND	0 / 0 / 46
APPLIED MATLS INCCOM	038222105	$2.03M	0.00%	14shares	DFND	0 / 0 / 14
XYLEM INCCOM	98419M100	$2.03M	0.00%	17shares	DFND	0 / 0 / 17
ELECTRONIC ARTS INCCOM	285512109	$2.02M	0.00%	14shares	DFND	0 / 0 / 14
EDISON INTLCOM	281020107	$2.00M	0.00%	34shares	DFND	0 / 0 / 34
ROBINHOOD MKTS INCCOM CL A	770700102	$2.00M	0.00%	48shares	DFND	0 / 0 / 48
KKR & CO INCCOM	48251W104	$1.97M	0.00%	17shares	DFND	0 / 0 / 17
CBRE GROUP INCCL A	12504L109	$1.96M	0.00%	15shares	DFND	0 / 0 / 15
CARDINAL HEALTH INCCOM	14149Y108	$1.93M	0.00%	14shares	DFND	0 / 0 / 14
OCCIDENTAL PETE CORPCOM	674599105	$1.93M	0.00%	39shares	DFND	0 / 0 / 39
GENERAL MLS INCCOM	370334104	$1.91M	0.00%	32shares	DFND	0 / 0 / 32
DATADOG INCCL A COM	23804L103	$1.89M	0.00%	19shares	DFND	0 / 0 / 19
CARVANA COCL A	146869102	$1.88M	0.00%	9shares	DFND	0 / 0 / 9
UNITED RENTALS INCCOM	911363109	$1.88M	0.00%	3shares	DFND	0 / 0 / 3
VERTIV HOLDINGS COCOM CL A	92537N108	$1.88M	0.00%	26shares	DFND	0 / 0 / 26
BUILDERS FIRSTSOURCE INCCOM	12008R107	$1.87M	0.00%	15shares	DFND	0 / 0 / 15
FOX CORPCL A COM	35137L105	$1.87M	0.00%	33shares	DFND	0 / 0 / 33
AFFILIATED MANAGERS GROUP INCOM	008252108	$1.85M	0.00%	11shares	DFND	0 / 0 / 11
DEVON ENERGY CORP NEWCOM	25179M103	$1.83M	0.00%	49shares	DFND	0 / 0 / 49
PARKER-HANNIFIN CORPCOM	701094104	$1.82M	0.00%	3shares	DFND	0 / 0 / 3
STERIS PLCSHS USD	G8473T100	$1.81M	0.00%	8shares	DFND	0 / 0 / 8
MCCORMICK & CO INCCOM NON VTG	579780206	$1.81M	0.00%	22shares	DFND	0 / 0 / 22
EQUITY RESIDENTIALSH BEN INT	29476L107	$1.79M	0.00%	25shares	DFND	0 / 0 / 25
ONEMAIN HLDGS INCCOM	68268W103	$1.76M	0.00%	36shares	DFND	0 / 0 / 36
EMERSON ELEC COCOM	291011104	$1.75M	0.00%	16shares	DFND	0 / 0 / 16
VERALTO CORPCOM SHS	92338C103	$1.75M	0.00%	18shares	DFND	0 / 0 / 18
TYLER TECHNOLOGIES INCCOM	902252105	$1.75M	0.00%	3shares	DFND	0 / 0 / 3
BLOCK INCCL A	852234103	$1.74M	0.00%	32shares	DFND	0 / 0 / 32
HCA HEALTHCARE INCCOM	40412C101	$1.73M	0.00%	5shares	DFND	0 / 0 / 5
CMS ENERGY CORPCOM	125896100	$1.73M	0.00%	23shares	DFND	0 / 0 / 23
VENTAS INCCOM	92276F100	$1.72M	0.00%	25shares	DFND	0 / 0 / 25
AVALONBAY CMNTYS INCCOM	053484101	$1.72M	0.00%	8shares	DFND	0 / 0 / 8
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$1.70M	0.00%	47shares	DFND	0 / 0 / 47
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$1.70M	0.00%	7shares	DFND	0 / 0 / 7
MSCI INCCOM	55354G100	$1.70M	0.00%	3shares	DFND	0 / 0 / 3
KRAFT HEINZ COCOM	500754106	$1.67M	0.00%	55shares	DFND	0 / 0 / 55
EOG RES INCCOM	26875P101	$1.67M	0.00%	13shares	DFND	0 / 0 / 13
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.66M	0.00%	155shares	DFND	0 / 0 / 155
DARDEN RESTAURANTS INCCOM	237194105	$1.66M	0.00%	8shares	DFND	0 / 0 / 8
ZOETIS INCCL A	98978V103	$1.65M	0.00%	10shares	DFND	0 / 0 / 10
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.64M	0.00%	12shares	DFND	0 / 0 / 12
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.64M	0.00%	8shares	DFND	0 / 0 / 8
KEURIG DR PEPPER INCCOM	49271V100	$1.64M	0.00%	48shares	DFND	0 / 0 / 48
EXTRA SPACE STORAGE INCCOM	30225T102	$1.63M	0.00%	11shares	DFND	0 / 0 / 11
ON SEMICONDUCTOR CORPCOM	682189105	$1.63M	0.00%	40shares	DFND	0 / 0 / 40
RITHM CAPITAL CORPCOM NEW	64828T201	$1.63M	0.00%	142shares	DFND	0 / 0 / 142
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.62M	0.00%	11shares	DFND	0 / 0 / 11
BROWN & BROWN INCCOM	115236101	$1.62M	0.00%	13shares	DFND	0 / 0 / 13
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.60M	0.00%	33shares	DFND	0 / 0 / 33
DIGITAL RLTY TR INCCOM	253868103	$1.58M	0.00%	11shares	DFND	0 / 0 / 11
KINDER MORGAN INC DELCOM	49456B101	$1.57M	0.00%	55shares	DFND	0 / 0 / 55
DECKERS OUTDOOR CORPCOM	243537107	$1.56M	0.00%	14shares	DFND	0 / 0 / 14
TRACTOR SUPPLY COCOM	892356106	$1.54M	0.00%	28shares	DFND	0 / 0 / 28
HERSHEY COCOM	427866108	$1.54M	0.00%	9shares	DFND	0 / 0 / 9
DISCOVER FINL SVCSCOM	254709108	$1.54M	0.00%	9shares	DFND	0 / 0 / 9
FIRST SOLAR INCCOM	336433107	$1.52M	0.00%	12shares	DFND	0 / 0 / 12
JABIL INCCOM	466313103	$1.50M	0.00%	11shares	DFND	0 / 0 / 11
KROGER COCOM	501044101	$1.49M	0.00%	22shares	DFND	0 / 0 / 22
EMCOR GROUP INCCOM	29084Q100	$1.48M	0.00%	4shares	DFND	0 / 0 / 4
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$1.47M	0.00%	10shares	DFND	0 / 0 / 10
AMERIPRISE FINL INCCOM	03076C106	$1.45M	0.00%	3shares	DFND	0 / 0 / 3
CORTEVA INCCOM	22052L104	$1.45M	0.00%	23shares	DFND	0 / 0 / 23
MARTIN MARIETTA MATLS INCCOM	573284106	$1.44M	0.00%	3shares	DFND	0 / 0 / 3
ITT INCCOM	45073V108	$1.42M	0.00%	11shares	DFND	0 / 0 / 11
COPART INCCOM	217204106	$1.42M	0.00%	25shares	DFND	0 / 0 / 25
CONSTELLATION ENERGY CORPCOM	21037T109	$1.41M	0.00%	7shares	DFND	0 / 0 / 7
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.41M	0.00%	28shares	DFND	0 / 0 / 28
THE TRADE DESK INCCOM CL A	88339J105	$1.37M	0.00%	25shares	DFND	0 / 0 / 25
INVITATION HOMES INCCOM	46187W107	$1.32M	0.00%	38shares	DFND	0 / 0 / 38
MOLINA HEALTHCARE INCCOM	60855R100	$1.32M	0.00%	4shares	DFND	0 / 0 / 4
US BANCORP DELCOM NEW	902973304	$1.31M	0.00%	31shares	DFND	0 / 0 / 31
AMEREN CORPCOM	023608102	$1.31M	0.00%	13shares	DFND	0 / 0 / 13
ELEVANCE HEALTH INCCOM	036752103	$1.30M	0.00%	3shares	DFND	0 / 0 / 3
ROCKWELL AUTOMATION INCCOM	773903109	$1.29M	0.00%	5shares	DFND	0 / 0 / 5
ONEOK INC NEWCOM	682680103	$1.29M	0.00%	13shares	DFND	0 / 0 / 13
JEFFERIES FINL GROUP INCCOM	47233W109	$1.29M	0.00%	24shares	DFND	0 / 0 / 24
CORNING INCCOM	219350105	$1.28M	0.00%	28shares	DFND	0 / 0 / 28
DOORDASH INCCL A	25809K105	$1.28M	0.00%	7shares	DFND	0 / 0 / 7
PACCAR INCCOM	693718108	$1.27M	0.00%	13shares	DFND	0 / 0 / 13
CAPTIVISION INC*W EXP 11/15/202	G18932114	$1.26M	0.00%	86,953shares	SOLE	86,953 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.26M	0.00%	6shares	DFND	0 / 0 / 6
NISOURCE INCCOM	65473P105	$1.24M	0.00%	31shares	DFND	0 / 0 / 31
PNC FINL SVCS GROUP INCCOM	693475105	$1.23M	0.00%	7shares	DFND	0 / 0 / 7
BAKER HUGHES COMPANYCL A	05722G100	$1.23M	0.00%	28shares	DFND	0 / 0 / 28
GENUINE PARTS COCOM	372460105	$1.19M	0.00%	10shares	DFND	0 / 0 / 10
MARRIOTT INTL INC NEWCL A	571903202	$1.19M	0.00%	5shares	DFND	0 / 0 / 5
DELL TECHNOLOGIES INCCL C	24703L202	$1.19M	0.00%	13shares	DFND	0 / 0 / 13
EVERSOURCE ENERGYCOM	30040W108	$1.18M	0.00%	19shares	DFND	0 / 0 / 19
AIR PRODS & CHEMS INCCOM	009158106	$1.18M	0.00%	4shares	DFND	0 / 0 / 4
DOMINION ENERGY INCCOM	25746U109	$1.18M	0.00%	21shares	DFND	0 / 0 / 21
MID-AMER APT CMNTYS INCCOM	59522J103	$1.17M	0.00%	7shares	DFND	0 / 0 / 7
MARATHON PETE CORPCOM	56585A102	$1.17M	0.00%	8shares	DFND	0 / 0 / 8
MONOLITHIC PWR SYS INCCOM	609839105	$1.16M	0.00%	2shares	DFND	0 / 0 / 2
ALLIANT ENERGY CORPCOM	018802108	$1.16M	0.00%	18shares	DFND	0 / 0 / 18
FORD MTR COCOM	345370860	$1.15M	0.00%	115shares	DFND	0 / 0 / 115
SEMPRACOM	816851109	$1.14M	0.00%	16shares	DFND	0 / 0 / 16
INFORMATION SVCS GROUP INCCOM	45675Y104	$1.14M	0.00%	291shares	SOLE	0 / 291 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.13M	0.00%	4shares	DFND	0 / 0 / 4
STIFEL FINL CORPCOM	860630102	$1.13M	0.00%	12shares	DFND	0 / 0 / 12
HOULIHAN LOKEY INCCL A	441593100	$1.13M	0.00%	7shares	DFND	0 / 0 / 7
UNITED AIRLS HLDGS INCCOM	910047109	$1.10M	0.00%	16shares	DFND	0 / 0 / 16
CONSTELLATION BRANDS INCCL A	21036P108	$1.10M	0.00%	6shares	DFND	0 / 0 / 6
NVENT ELECTRIC PLCSHS	G6700G107	$1.10M	0.00%	21shares	DFND	0 / 0 / 21
BIOGEN INCCOM	09062X103	$1.09M	0.00%	8shares	DFND	0 / 0 / 8
PPG INDS INCCOM	693506107	$1.09M	0.00%	10shares	DFND	0 / 0 / 10
EVEREST GROUP LTDCOM	G3223R108	$1.09M	0.00%	3shares	DFND	0 / 0 / 3
DELTA AIR LINES INC DELCOM NEW	247361702	$1.09M	0.00%	25shares	DFND	0 / 0 / 25
GODADDY INCCL A	380237107	$1.08M	0.00%	6shares	DFND	0 / 0 / 6
M & T BK CORPCOM	55261F104	$1.07M	0.00%	6shares	DFND	0 / 0 / 6
EQT CORPCOM	26884L109	$1.07M	0.00%	20shares	DFND	0 / 0 / 20
NASDAQ INCCOM	631103108	$1.06M	0.00%	14shares	DFND	0 / 0 / 14
ATLASSIAN CORPORATIONCL A	049468101	$1.06M	0.00%	5shares	DFND	0 / 0 / 5
CSX CORPCOM	126408103	$1.06M	0.00%	36shares	DFND	0 / 0 / 36
DOVER CORPCOM	260003108	$1.05M	0.00%	6shares	DFND	0 / 0 / 6
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$1.05M	0.00%	76shares	DFND	0 / 0 / 76
AXON ENTERPRISE INCCOM	05464C101	$1.05M	0.00%	2shares	DFND	0 / 0 / 2
CENTERPOINT ENERGY INCCOM	15189T107	$1.05M	0.00%	29shares	DFND	0 / 0 / 29
CORPAY INCCOM SHS	219948106	$1.05M	0.00%	3shares	DFND	0 / 0 / 3
METLIFE INCCOM	59156R108	$1.04M	0.00%	13shares	DFND	0 / 0 / 13
LENNAR CORPCL A	526057104	$1.03M	0.00%	9shares	DFND	0 / 0 / 9
CREDIT ACCEP CORP MICHCOM	225310101	$1.03M	0.00%	2shares	DFND	0 / 0 / 2
CITIZENS FINL GROUP INCCOM	174610105	$1.02M	0.00%	25shares	DFND	0 / 0 / 25
NORTHROP GRUMMAN CORPCOM	666807102	$1.02M	0.00%	2shares	DFND	0 / 0 / 2
MODERNA INCCOM	60770K107	$1.02M	0.00%	36shares	DFND	0 / 0 / 36
D R HORTON INCCOM	23331A109	$1.02M	0.00%	8shares	DFND	0 / 0 / 8
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.02M	0.00%	4shares	DFND	0 / 0 / 4
OLD DOMINION FREIGHT LINE INCOM	679580100	$993K	0.00%	6shares	DFND	0 / 0 / 6
ZSCALER INCCOM	98980G102	$993K	0.00%	5shares	DFND	0 / 0 / 5
JONES LANG LASALLE INCCOM	48020Q107	$992K	0.00%	4shares	DFND	0 / 0 / 4
GRAINGER W W INCCOM	384802104	$988K	0.00%	1shares	DFND	0 / 0 / 1
RAYMOND JAMES FINL INCCOM	754730109	$973K	0.00%	7shares	DFND	0 / 0 / 7
DIAMONDBACK ENERGY INCCOM	25278X109	$960K	0.00%	6shares	DFND	0 / 0 / 6
APTIV PLCCOM SHS	G3265R107	$952K	0.00%	16shares	DFND	0 / 0 / 16
ANSYS INCCOM	03662Q105	$950K	0.00%	3shares	DFND	0 / 0 / 3
EBAY INC.COM	278642103	$949K	0.00%	14shares	DFND	0 / 0 / 14
NORFOLK SOUTHN CORPCOM	655844108	$948K	0.00%	4shares	DFND	0 / 0 / 4
LOEWS CORPCOM	540424108	$920K	0.00%	10shares	DFND	0 / 0 / 10
CRANE COMPANYCOMMON STOCK	224408104	$920K	0.00%	6shares	DFND	0 / 0 / 6
PAYPAL HLDGS INCCOM	70450Y103	$914K	0.00%	14shares	DFND	0 / 0 / 14
CENTENE CORP DELCOM	15135B101	$911K	0.00%	15shares	DFND	0 / 0 / 15
WABTECCOM	929740108	$907K	0.00%	5shares	DFND	0 / 0 / 5
TRUIST FINL CORPCOM	89832Q109	$906K	0.00%	22shares	DFND	0 / 0 / 22
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$906K	0.00%	11shares	DFND	0 / 0 / 11
PPL CORPCOM	69351T106	$903K	0.00%	25shares	DFND	0 / 0 / 25
FIDELITY NATL INFORMATION SVCOM	31620M106	$897K	0.00%	12shares	DFND	0 / 0 / 12
RESMED INCCOM	761152107	$896K	0.00%	4shares	DFND	0 / 0 / 4
MGIC INVT CORP WISCOM	552848103	$893K	0.00%	36shares	DFND	0 / 0 / 36
NORTHERN TR CORPCOM	665859104	$888K	0.00%	9shares	DFND	0 / 0 / 9
PURE STORAGE INCCL A	74624M102	$886K	0.00%	20shares	DFND	0 / 0 / 20
RALPH LAUREN CORPCL A	751212101	$883K	0.00%	4shares	DFND	0 / 0 / 4
IQVIA HLDGS INCCOM	46266C105	$882K	0.00%	5shares	DFND	0 / 0 / 5
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$881K	0.00%	4shares	DFND	0 / 0 / 4
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$876K	0.00%	2shares	DFND	0 / 0 / 2
COINBASE GLOBAL INCCOM CL A	19260Q107	$862K	0.00%	5shares	DFND	0 / 0 / 5
SYNOPSYS INCCOM	871607107	$858K	0.00%	2shares	DFND	0 / 0 / 2
NATERA INCCOM	632307104	$849K	0.00%	6shares	DFND	0 / 0 / 6
CIENA CORPCOM NEW	171779309	$847K	0.00%	14shares	DFND	0 / 0 / 14
IDEXX LABS INCCOM	45168D104	$840K	0.00%	2shares	DFND	0 / 0 / 2
CARVANA COCL A	146869102	$837K	0.00%	4shares	DFND	0 / 0 / 4
FLEX LTDORD	Y2573F102	$827K	0.00%	25shares	DFND	0 / 0 / 25
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$818K	0.00%	53shares	DFND	0 / 0 / 53
BLOCK INCCL A	852234103	$815K	0.00%	15shares	DFND	0 / 0 / 15
SOUTHWEST AIRLS COCOM	844741108	$806K	0.00%	24shares	DFND	0 / 0 / 24
INTERNATIONAL PAPER COCOM	460146103	$801K	0.00%	15shares	DFND	0 / 0 / 15
VALERO ENERGY CORPCOM	91913Y100	$793K	0.00%	6shares	DFND	0 / 0 / 6
TRIMBLE INCCOM	896239100	$788K	0.00%	12shares	DFND	0 / 0 / 12
AUTODESK INCCOM	052769106	$786K	0.00%	3shares	DFND	0 / 0 / 3
PTC INCCOM	69370C100	$775K	0.00%	5shares	DFND	0 / 0 / 5
ATMOS ENERGY CORPCOM	049560105	$773K	0.00%	5shares	DFND	0 / 0 / 5
KEYCORPCOM	493267108	$768K	0.00%	48shares	DFND	0 / 0 / 48
BERRY GLOBAL GROUP INCCOM	08579W103	$768K	0.00%	11shares	DFND	0 / 0 / 11
MASCO CORPCOM	574599106	$765K	0.00%	11shares	DFND	0 / 0 / 11
SPROUTS FMRS MKT INCCOM	85208M102	$764K	0.00%	5shares	DFND	0 / 0 / 5
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$748K	0.00%	24shares	DFND	0 / 0 / 24
LAMB WESTON HLDGS INCCOM	513272104	$747K	0.00%	14shares	DFND	0 / 0 / 14
ZOOM COMMUNICATIONS INCCL A	98980L101	$738K	0.00%	10shares	DFND	0 / 0 / 10
VERTIV HOLDINGS COCOM CL A	92537N108	$722K	0.00%	10shares	DFND	0 / 0 / 10
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$717K	0.00%	7shares	DFND	0 / 0 / 7
AVERY DENNISON CORPCOM	053611109	$712K	0.00%	4shares	DFND	0 / 0 / 4
DOW INCCOM	260557103	$699K	0.00%	20shares	DFND	0 / 0 / 20
NUTANIX INCCL A	67059N108	$699K	0.00%	10shares	DFND	0 / 0 / 10
VEEVA SYS INCCL A COM	922475108	$695K	0.00%	3shares	DFND	0 / 0 / 3
WILLSCOT HLDGS CORPCOM CL A	971378104	$695K	0.00%	25shares	DFND	0 / 0 / 25
CAVA GROUP INCCOM	148929102	$692K	0.00%	8shares	DFND	0 / 0 / 8
VERALTO CORPCOM SHS	92338C103	$683K	0.00%	7shares	DFND	0 / 0 / 7
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$683K	0.00%	36shares	DFND	0 / 0 / 36
CLOUDFLARE INCCL A COM	18915M107	$677K	0.00%	6shares	DFND	0 / 0 / 6
SNAP ON INCCOM	833034101	$675K	0.00%	2shares	DFND	0 / 0 / 2
BXP INCCOM	101121101	$672K	0.00%	10shares	DFND	0 / 0 / 10
EAGLE MATLS INCCOM	26969P108	$666K	0.00%	3shares	DFND	0 / 0 / 3
CLEARWAY ENERGY INCCL C	18539C204	$666K	0.00%	22shares	DFND	0 / 0 / 22
TECHNIPFMC PLCCOM	G87110105	$666K	0.00%	21shares	DFND	0 / 0 / 21
HUBBELL INCCOM	443510607	$662K	0.00%	2shares	DFND	0 / 0 / 2
PROCORE TECHNOLOGIES INCCOM	74275K108	$661K	0.00%	10shares	DFND	0 / 0 / 10
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$646K	0.00%	8shares	DFND	0 / 0 / 8
BLUE OWL CAPITAL INCCOM CL A	09581B103	$642K	0.00%	32shares	DFND	0 / 0 / 32
AMDOCS LTDSHS	G02602103	$641K	0.00%	7shares	DFND	0 / 0 / 7
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$641K	0.00%	4shares	DFND	0 / 0 / 4
POOL CORPCOM	73278L105	$637K	0.00%	2shares	DFND	0 / 0 / 2
CURTISS WRIGHT CORPCOM	231561101	$635K	0.00%	2shares	DFND	0 / 0 / 2
DEXCOM INCCOM	252131107	$615K	0.00%	9shares	DFND	0 / 0 / 9
MATADOR RES COCOM	576485205	$614K	0.00%	12shares	DFND	0 / 0 / 12
VOYA FINANCIAL INCCOM	929089100	$610K	0.00%	9shares	DFND	0 / 0 / 9
TOPBUILD CORPCOM	89055F103	$610K	0.00%	2shares	DFND	0 / 0 / 2
ELANCO ANIMAL HEALTH INCCOM	28414H103	$609K	0.00%	58shares	DFND	0 / 0 / 58
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$600K	0.00%	4shares	DFND	0 / 0 / 4
TOAST INCCL A	888787108	$598K	0.00%	18shares	DFND	0 / 0 / 18
PACKAGING CORP AMERCOM	695156109	$595K	0.00%	3shares	DFND	0 / 0 / 3
FABRINETSHS	G3323L100	$593K	0.00%	3shares	DFND	0 / 0 / 3
GLOBAL PMTS INCCOM	37940X102	$588K	0.00%	6shares	DFND	0 / 0 / 6
SNOWFLAKE INCCL A	833445109	$585K	0.00%	4shares	DFND	0 / 0 / 4
AGILENT TECHNOLOGIES INCCOM	00846U101	$585K	0.00%	5shares	DFND	0 / 0 / 5
ROBLOX CORPCL A	771049103	$583K	0.00%	10shares	DFND	0 / 0 / 10
TRANSUNIONCOM	89400J107	$581K	0.00%	7shares	DFND	0 / 0 / 7
ALBEMARLE CORPCOM	012653101	$577K	0.00%	8shares	DFND	0 / 0 / 8
MICROSTRATEGY INCCL A NEW	594972408	$577K	0.00%	2shares	DFND	0 / 0 / 2
GATES INDL CORP PLCORD SHS	G39108108	$571K	0.00%	31shares	DFND	0 / 0 / 31
ON SEMICONDUCTOR CORPCOM	682189105	$570K	0.00%	14shares	DFND	0 / 0 / 14
LUCID GROUP INCCOM	549498103	$569K	0.00%	235shares	DFND	0 / 0 / 235
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$566K	0.00%	2shares	DFND	0 / 0 / 2
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$561K	0.00%	45shares	DFND	0 / 0 / 45
PINTEREST INCCL A	72352L106	$558K	0.00%	18shares	DFND	0 / 0 / 18
AGCO CORPCOM	001084102	$556K	0.00%	6shares	DFND	0 / 0 / 6
ROBINHOOD MKTS INCCOM CL A	770700102	$542K	0.00%	13shares	DFND	0 / 0 / 13
CHAMPIONX CORPORATIONCOM	15872M104	$537K	0.00%	18shares	DFND	0 / 0 / 18
ELASTIC N VORD SHS	N14506104	$535K	0.00%	6shares	DFND	0 / 0 / 6
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$534K	0.00%	17shares	DFND	0 / 0 / 17
EASTMAN CHEM COCOM	277432100	$529K	0.00%	6shares	DFND	0 / 0 / 6
WEYERHAEUSER CO MTN BECOM NEW	962166104	$528K	0.00%	18shares	DFND	0 / 0 / 18
OKTA INCCL A	679295105	$527K	0.00%	5shares	DFND	0 / 0 / 5
FIRSTENERGY CORPCOM	337932107	$526K	0.00%	13shares	DFND	0 / 0 / 13
HEALTHPEAK PROPERTIES INCCOM	42250P103	$526K	0.00%	26shares	DFND	0 / 0 / 26
MANHATTAN ASSOCIATES INCCOM	562750109	$520K	0.00%	3shares	DFND	0 / 0 / 3
UIPATH INCCL A	90364P105	$515K	0.00%	50shares	DFND	0 / 0 / 50
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$514K	0.00%	46shares	DFND	0 / 0 / 46
FORTIVE CORPCOM	34959J108	$513K	0.00%	7shares	DFND	0 / 0 / 7
REPLIGEN CORPCOM	759916109	$509K	0.00%	4shares	DFND	0 / 0 / 4
DROPBOX INCCL A	26210C104	$508K	0.00%	19shares	DFND	0 / 0 / 19
AVANTOR INCCOM	05352A100	$503K	0.00%	31shares	DFND	0 / 0 / 31
MASIMO CORPCOM	574795100	$500K	0.00%	3shares	DFND	0 / 0 / 3
DATADOG INCCL A COM	23804L103	$497K	0.00%	5shares	DFND	0 / 0 / 5
THE TRADE DESK INCCOM CL A	88339J105	$493K	0.00%	9shares	DFND	0 / 0 / 9
SHIFT4 PMTS INCCL A	82452J109	$491K	0.00%	6shares	DFND	0 / 0 / 6
DOCUSIGN INCCOM	256163106	$489K	0.00%	6shares	DFND	0 / 0 / 6
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$488K	0.00%	24shares	DFND	0 / 0 / 24
EQUIFAX INCCOM	294429105	$488K	0.00%	2shares	DFND	0 / 0 / 2
LYFT INCCL A COM	55087P104	$487K	0.00%	41shares	DFND	0 / 0 / 41
AKAMAI TECHNOLOGIES INCCOM	00971T101	$483K	0.00%	6shares	DFND	0 / 0 / 6
CDW CORPCOM	12514G108	$481K	0.00%	3shares	DFND	0 / 0 / 3
VAIL RESORTS INCCOM	91879Q109	$481K	0.00%	3shares	DFND	0 / 0 / 3
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$480K	0.00%	14shares	DFND	0 / 0 / 14
BURLINGTON STORES INCCOM	122017106	$477K	0.00%	2shares	DFND	0 / 0 / 2
QUANTUMSCAPE CORPCOM CL A	74767V109	$475K	0.00%	114shares	DFND	0 / 0 / 114
WILLIAMS SONOMA INCCOM	969904101	$475K	0.00%	3shares	DFND	0 / 0 / 3
HANCOCK WHITNEY CORPORATIONCOM	410120109	$473K	0.00%	9shares	DFND	0 / 0 / 9
SENTINELONE INCCL A	81730H109	$473K	0.00%	26shares	DFND	0 / 0 / 26
VISTRA CORPCOM	92840M102	$470K	0.00%	4shares	DFND	0 / 0 / 4
LABCORP HOLDINGS INCCOM SHS	504922105	$466K	0.00%	2shares	DFND	0 / 0 / 2
DAVITA INCCOM	23918K108	$459K	0.00%	3shares	DFND	0 / 0 / 3
U HAUL HOLDING COMPANYCOM	023586100	$458K	0.00%	7shares	DFND	0 / 0 / 7
HALLIBURTON COCOM	406216101	$457K	0.00%	18shares	DFND	0 / 0 / 18
FACTSET RESH SYS INCCOM	303075105	$455K	0.00%	1shares	DFND	0 / 0 / 1
COHERENT CORPCOM	19247G107	$455K	0.00%	7shares	DFND	0 / 0 / 7
KNIFE RIVER CORPCOMMON STOCK	498894104	$452K	0.00%	5shares	DFND	0 / 0 / 5
WINGSTOP INCCOM	974155103	$452K	0.00%	2shares	DFND	0 / 0 / 2
VERIFYME INC*W EXP 06/22/202	92346X115	$448K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$443K	0.00%	4shares	DFND	0 / 0 / 4
APPFOLIO INCCOM CL A	03783C100	$440K	0.00%	2shares	DFND	0 / 0 / 2
SCOTTS MIRACLE-GRO COCL A	810186106	$440K	0.00%	8shares	DFND	0 / 0 / 8
DARLING INGREDIENTS INCCOM	237266101	$438K	0.00%	14shares	DFND	0 / 0 / 14
PAYCOM SOFTWARE INCCOM	70432V102	$437K	0.00%	2shares	DFND	0 / 0 / 2
ADVANCED DRAIN SYS INC DELCOM	00790R104	$435K	0.00%	4shares	DFND	0 / 0 / 4
TEXTRON INCCOM	883203101	$434K	0.00%	6shares	DFND	0 / 0 / 6
COTERRA ENERGY INCCOM	127097103	$434K	0.00%	15shares	DFND	0 / 0 / 15
DRAFTKINGS INC NEWCOM CL A	26142V105	$432K	0.00%	13shares	DFND	0 / 0 / 13
RYDER SYS INCCOM	783549108	$432K	0.00%	3shares	DFND	0 / 0 / 3
IRON MTN INC DELCOM	46284V101	$431K	0.00%	5shares	DFND	0 / 0 / 5
DYNATRACE INCCOM NEW	268150109	$425K	0.00%	9shares	DFND	0 / 0 / 9
GARTNER INCCOM	366651107	$420K	0.00%	1shares	DFND	0 / 0 / 1
SOFI TECHNOLOGIES INCCOM	83406F102	$419K	0.00%	36shares	DFND	0 / 0 / 36
HP INCCOM	40434L105	$416K	0.00%	15shares	DFND	0 / 0 / 15
TELEFLEX INCORPORATEDCOM	879369106	$415K	0.00%	3shares	DFND	0 / 0 / 3
EVERGY INCCOM	30034W106	$414K	0.00%	6shares	DFND	0 / 0 / 6
DAYFORCE INCCOM	15677J108	$409K	0.00%	7shares	DFND	0 / 0 / 7
HUNTINGTON INGALLS INDS INCCOM	446413106	$409K	0.00%	2shares	DFND	0 / 0 / 2
BRIGHTHOUSE FINL INCCOM	10922N103	$406K	0.00%	7shares	DFND	0 / 0 / 7
CAESARS ENTERTAINMENT INC NECOM	12769G100	$400K	0.00%	16shares	DFND	0 / 0 / 16
THE CAMPBELLS COMPANYCOM	134429109	$400K	0.00%	10shares	DFND	0 / 0 / 10
US FOODS HLDG CORPCOM	912008109	$393K	0.00%	6shares	DFND	0 / 0 / 6
AZEK CO INCCL A	05478C105	$392K	0.00%	8shares	DFND	0 / 0 / 8
CARNIVAL CORPUNIT 99/99/9999	143658300	$391K	0.00%	20shares	DFND	0 / 0 / 20
WAYFAIR INCCL A	94419L101	$385K	0.00%	12shares	DFND	0 / 0 / 12
STANLEY BLACK & DECKER INCCOM	854502101	$385K	0.00%	5shares	DFND	0 / 0 / 5
AMENTUM HOLDINGS INCCOM	023939101	$383K	0.00%	21shares	DFND	0 / 0 / 21
SOLVENTUM CORPCOM SHS	83444M101	$381K	0.00%	5shares	DFND	0 / 0 / 5
LINCOLN ELEC HLDGS INCCOM	533900106	$379K	0.00%	2shares	DFND	0 / 0 / 2
DOLLAR TREE INCCOM	256746108	$376K	0.00%	5shares	DFND	0 / 0 / 5
BUILDERS FIRSTSOURCE INCCOM	12008R107	$375K	0.00%	3shares	DFND	0 / 0 / 3
PAYLOCITY HLDG CORPCOM	70438V106	$375K	0.00%	2shares	DFND	0 / 0 / 2
EMCOR GROUP INCCOM	29084Q100	$370K	0.00%	1shares	DFND	0 / 0 / 1
WATERS CORPCOM	941848103	$369K	0.00%	1shares	DFND	0 / 0 / 1
HASBRO INCCOM	418056107	$369K	0.00%	6shares	DFND	0 / 0 / 6
RAMBUS INC DELCOM	750917106	$363K	0.00%	7shares	DFND	0 / 0 / 7
AFFIRM HLDGS INCCOM CL A	00827B106	$362K	0.00%	8shares	DFND	0 / 0 / 8
AMCOR PLCORD	G0250X107	$359K	0.00%	37shares	DFND	0 / 0 / 37
STATE STR CORPCOM	857477103	$359K	0.00%	4shares	DFND	0 / 0 / 4
CROWN HLDGS INCCOM	228368106	$358K	0.00%	4shares	DFND	0 / 0 / 4
FIFTH THIRD BANCORPCOM	316773100	$353K	0.00%	9shares	DFND	0 / 0 / 9
MONGODB INCCL A	60937P106	$351K	0.00%	2shares	DFND	0 / 0 / 2
ESAB CORPORATIONCOM	29605J106	$350K	0.00%	3shares	DFND	0 / 0 / 3
MANPOWERGROUP INC WISCOM	56418H100	$348K	0.00%	6shares	DFND	0 / 0 / 6
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$348K	0.00%	16shares	DFND	0 / 0 / 16
FRANKLIN RESOURCES INCCOM	354613101	$347K	0.00%	18shares	DFND	0 / 0 / 18
AMKOR TECHNOLOGY INCCOM	031652100	$344K	0.00%	19shares	DFND	0 / 0 / 19
REGAL REXNORD CORPORATIONCOM	758750103	$342K	0.00%	3shares	DFND	0 / 0 / 3
ELEMENT SOLUTIONS INCCOM	28618M106	$340K	0.00%	15shares	DFND	0 / 0 / 15
KIMCO RLTY CORPCOM	49446R109	$340K	0.00%	16shares	DFND	0 / 0 / 16
QUEST DIAGNOSTICS INCCOM	74834L100	$339K	0.00%	2shares	DFND	0 / 0 / 2
VIKING THERAPEUTICS INCCOM	92686J106	$339K	0.00%	14shares	DFND	0 / 0 / 14
WINTRUST FINL CORPCOM	97650W108	$338K	0.00%	3shares	DFND	0 / 0 / 3
EPAM SYS INCCOM	29414B104	$338K	0.00%	2shares	DFND	0 / 0 / 2
ARCHER DANIELS MIDLAND COCOM	039483102	$337K	0.00%	7shares	DFND	0 / 0 / 7
AXALTA COATING SYS LTDCOM	G0750C108	$332K	0.00%	10shares	DFND	0 / 0 / 10
COMFORT SYS USA INCCOM	199908104	$323K	0.00%	1shares	DFND	0 / 0 / 1
EURONET WORLDWIDE INCCOM	298736109	$321K	0.00%	3shares	DFND	0 / 0 / 3
ALIGN TECHNOLOGY INCCOM	016255101	$318K	0.00%	2shares	DFND	0 / 0 / 2
PERFORMANCE FOOD GROUP COCOM	71377A103	$315K	0.00%	4shares	DFND	0 / 0 / 4
ESSEX PPTY TR INCCOM	297178105	$307K	0.00%	1shares	DFND	0 / 0 / 1
MOLSON COORS BEVERAGE COCL B	60871R209	$305K	0.00%	5shares	DFND	0 / 0 / 5
MEDPACE HLDGS INCCOM	58506Q109	$305K	0.00%	1shares	DFND	0 / 0 / 1
UMB FINL CORPCOM	902788108	$304K	0.00%	3shares	DFND	0 / 0 / 3
AMERICAN HOMES 4 RENTCL A	02665T306	$303K	0.00%	8shares	DFND	0 / 0 / 8
APTARGROUP INCCOM	038336103	$297K	0.00%	2shares	DFND	0 / 0 / 2
HUNT J B TRANS SVCS INCCOM	445658107	$296K	0.00%	2shares	DFND	0 / 0 / 2
BEST BUY INCCOM	086516101	$295K	0.00%	4shares	DFND	0 / 0 / 4
BIO-TECHNE CORPCOM	09073M104	$294K	0.00%	5shares	DFND	0 / 0 / 5
LITHIA MTRS INCCOM	536797103	$294K	0.00%	1shares	DFND	0 / 0 / 1
TWILIO INCCL A	90138F102	$294K	0.00%	3shares	DFND	0 / 0 / 3
DT MIDSTREAM INCCOMMON STOCK	23345M107	$290K	0.00%	3shares	DFND	0 / 0 / 3
CHART INDS INCCOM	16115Q308	$289K	0.00%	2shares	DFND	0 / 0 / 2
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$288K	0.00%	3shares	DFND	0 / 0 / 3
ETSY INCCOM	29786A106	$284K	0.00%	6shares	DFND	0 / 0 / 6
WESTERN DIGITAL CORPCOM	958102105	$284K	0.00%	7shares	DFND	0 / 0 / 7
OSHKOSH CORPCOM	688239201	$283K	0.00%	3shares	DFND	0 / 0 / 3
ROKU INCCOM CL A	77543R102	$282K	0.00%	4shares	DFND	0 / 0 / 4
SOUTHSTATE CORPORATIONCOM	840441109	$279K	0.00%	3shares	DFND	0 / 0 / 3
WHIRLPOOL CORPCOM	963320106	$271K	0.00%	3shares	DFND	0 / 0 / 3
EAST WEST BANCORP INCCOM	27579R104	$270K	0.00%	3shares	DFND	0 / 0 / 3
APPLOVIN CORPCOM CL A	03831W108	$265K	0.00%	1shares	DFND	0 / 0 / 1
LAUDER ESTEE COS INCCL A	518439104	$264K	0.00%	4shares	DFND	0 / 0 / 4
DOLLAR GEN CORP NEWCOM	256677105	$264K	0.00%	3shares	DFND	0 / 0 / 3
NETAPP INCCOM	64110D104	$264K	0.00%	3shares	DFND	0 / 0 / 3
PENTAIR PLCSHS	G7S00T104	$263K	0.00%	3shares	DFND	0 / 0 / 3
WEBSTER FINL CORPCOM	947890109	$258K	0.00%	5shares	DFND	0 / 0 / 5
SILGAN HLDGS INCCOM	827048109	$256K	0.00%	5shares	DFND	0 / 0 / 5
FLUOR CORP NEWCOM	343412102	$251K	0.00%	7shares	DFND	0 / 0 / 7
COLUMBIA BKG SYS INCCOM	197236102	$250K	0.00%	10shares	DFND	0 / 0 / 10
OMNICOM GROUP INCCOM	681919106	$249K	0.00%	3shares	DFND	0 / 0 / 3
MARVELL TECHNOLOGY INCCOM	573874104	$247K	0.00%	4shares	DFND	0 / 0 / 4
INTERPUBLIC GROUP COS INCCOM	460690100	$245K	0.00%	9shares	DFND	0 / 0 / 9
F N B CORPCOM	302520101	$243K	0.00%	18shares	DFND	0 / 0 / 18
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$243K	0.00%	8shares	DFND	0 / 0 / 8
CORE & MAIN INCCL A	21874C102	$242K	0.00%	5shares	DFND	0 / 0 / 5
JACOBS SOLUTIONS INCCOM	46982L108	$242K	0.00%	2shares	DFND	0 / 0 / 2
TAYLOR MORRISON HOME CORPCOM	87724P106	$241K	0.00%	4shares	DFND	0 / 0 / 4
BENTLEY SYS INCCOM CL B	08265T208	$237K	0.00%	6shares	DFND	0 / 0 / 6
RPM INTL INCCOM	749685103	$232K	0.00%	2shares	DFND	0 / 0 / 2
VALLEY NATL BANCORPCOM	919794107	$232K	0.00%	26shares	DFND	0 / 0 / 26
ESSENT GROUP LTDCOM	G3198U102	$231K	0.00%	4shares	DFND	0 / 0 / 4
BORGWARNER INCCOM	099724106	$230K	0.00%	8shares	DFND	0 / 0 / 8
MOHAWK INDS INCCOM	608190104	$229K	0.00%	2shares	DFND	0 / 0 / 2
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$227K	0.00%	2shares	DFND	0 / 0 / 2
SCIENCE APPLICATIONS INTL COCOM	808625107	$225K	0.00%	2shares	DFND	0 / 0 / 2
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$224K	0.00%	1shares	DFND	0 / 0 / 1
EXPAND ENERGY CORPORATIONCOM	165167735	$223K	0.00%	2shares	DFND	0 / 0 / 2
VORNADO RLTY TRSH BEN INT	929042109	$222K	0.00%	6shares	DFND	0 / 0 / 6
HEXCEL CORP NEWCOM	428291108	$220K	0.00%	4shares	DFND	0 / 0 / 4
TORO COCOM	891092108	$219K	0.00%	3shares	DFND	0 / 0 / 3
HOST HOTELS & RESORTS INCCOM	44107P104	$214K	0.00%	15shares	DFND	0 / 0 / 15
LKQ CORPCOM	501889208	$213K	0.00%	5shares	DFND	0 / 0 / 5
BATH & BODY WORKS INCCOM	070830104	$213K	0.00%	7shares	DFND	0 / 0 / 7
ASSURANT INCCOM	04621X108	$210K	0.00%	1shares	DFND	0 / 0 / 1
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$210K	0.00%	2shares	DFND	0 / 0 / 2
PULTE GROUP INCCOM	745867101	$206K	0.00%	2shares	DFND	0 / 0 / 2
KIRBY CORPCOM	497266106	$203K	0.00%	2shares	DFND	0 / 0 / 2
NORDSON CORPCOM	655663102	$202K	0.00%	1shares	DFND	0 / 0 / 1
BOYD GAMING CORPCOM	103304101	$198K	0.00%	3shares	DFND	0 / 0 / 3
CLEAN HARBORS INCCOM	184496107	$198K	0.00%	1shares	DFND	0 / 0 / 1
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$197K	0.00%	1shares	DFND	0 / 0 / 1
LITTELFUSE INCCOM	537008104	$197K	0.00%	1shares	DFND	0 / 0 / 1
NRG ENERGY INCCOM NEW	629377508	$191K	0.00%	2shares	DFND	0 / 0 / 2
SANDISK CORPCOM	80004C200	$191K	0.00%	4shares	DFND	0 / 0 / 4
UNIVERSAL HLTH SVCS INCCL B	913903100	$188K	0.00%	1shares	DFND	0 / 0 / 1
WOODWARD INCCOM	980745103	$183K	0.00%	1shares	DFND	0 / 0 / 1
HENRY JACK & ASSOC INCCOM	426281101	$183K	0.00%	1shares	DFND	0 / 0 / 1
IDEX CORPCOM	45167R104	$181K	0.00%	1shares	DFND	0 / 0 / 1
EASTGROUP PPTYS INCCOM	277276101	$177K	0.00%	1shares	DFND	0 / 0 / 1
V F CORPCOM	918204108	$171K	0.00%	11shares	DFND	0 / 0 / 11
NNN REIT INCCOM	637417106	$171K	0.00%	4shares	DFND	0 / 0 / 4
MP MATERIALS CORPCOM CL A	553368101	$171K	0.00%	7shares	DFND	0 / 0 / 7
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$170K	0.00%	2shares	DFND	0 / 0 / 2
EXPEDIA GROUP INCCOM NEW	30212P303	$169K	0.00%	1shares	DFND	0 / 0 / 1
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$168K	0.00%	2shares	DFND	0 / 0 / 2
TERADYNE INCCOM	880770102	$166K	0.00%	2shares	DFND	0 / 0 / 2
UGI CORP NEWCOM	902681105	$166K	0.00%	5shares	DFND	0 / 0 / 5
YETI HLDGS INCCOM	98585X104	$166K	0.00%	5shares	DFND	0 / 0 / 5
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$163K	0.00%	2shares	DFND	0 / 0 / 2
FIRST INDL RLTY TR INCCOM	32054K103	$162K	0.00%	3shares	DFND	0 / 0 / 3
CARMAX INCCOM	143130102	$156K	0.00%	2shares	DFND	0 / 0 / 2
LAS VEGAS SANDS CORPCOM	517834107	$155K	0.00%	4shares	DFND	0 / 0 / 4
ALBERTSONS COS INCCOMMON STOCK	013091103	$154K	0.00%	7shares	DFND	0 / 0 / 7
GAMING & LEISURE PPTYS INCCOM	36467J108	$153K	0.00%	3shares	DFND	0 / 0 / 3
MIDDLEBY CORPCOM	596278101	$152K	0.00%	1shares	DFND	0 / 0 / 1
CHARLES RIV LABS INTL INCCOM	159864107	$151K	0.00%	1shares	DFND	0 / 0 / 1
AES CORPCOM	00130H105	$150K	0.00%	12shares	DFND	0 / 0 / 12
AIR LEASE CORPCL A	00912X302	$145K	0.00%	3shares	DFND	0 / 0 / 3
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$144K	0.00%	1shares	DFND	0 / 0 / 1
OWENS CORNING NEWCOM	690742101	$143K	0.00%	1shares	DFND	0 / 0 / 1
INGRAM MICRO HLDG CORPCOM	457152106	$142K	0.00%	8shares	DFND	0 / 0 / 8
TAPESTRY INCCOM	876030107	$141K	0.00%	2shares	DFND	0 / 0 / 2
PEGASYSTEMS INCCOM	705573103	$140K	0.00%	2shares	DFND	0 / 0 / 2
SCHNEIDER NATIONAL INCCL B	80689H102	$138K	0.00%	6shares	DFND	0 / 0 / 6
BAXTER INTL INCCOM	071813109	$137K	0.00%	4shares	DFND	0 / 0 / 4
HENRY SCHEIN INCCOM	806407102	$137K	0.00%	2shares	DFND	0 / 0 / 2
LEIDOS HOLDINGS INCCOM	525327102	$135K	0.00%	1shares	DFND	0 / 0 / 1
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$132K	0.00%	24shares	DFND	0 / 0 / 24
VONTIER CORPORATIONCOM	928881101	$132K	0.00%	4shares	DFND	0 / 0 / 4
PVH CORPORATIONCOM	693656100	$130K	0.00%	2shares	DFND	0 / 0 / 2
SAREPTA THERAPEUTICS INCCOM	803607100	$128K	0.00%	2shares	DFND	0 / 0 / 2
WP CAREY INCCOM	92936U109	$127K	0.00%	2shares	DFND	0 / 0 / 2
STEEL DYNAMICS INCCOM	858119100	$126K	0.00%	1shares	DFND	0 / 0 / 1
ENPHASE ENERGY INCCOM	29355A107	$125K	0.00%	2shares	DFND	0 / 0 / 2
MATCH GROUP INC NEWCOM	57667L107	$125K	0.00%	4shares	DFND	0 / 0 / 4
POLARIS INCCOM	731068102	$123K	0.00%	3shares	DFND	0 / 0 / 3
ONTO INNOVATION INCCOM	683344105	$122K	0.00%	1shares	DFND	0 / 0 / 1
IONIS PHARMACEUTICALS INCCOM	462222100	$121K	0.00%	4shares	DFND	0 / 0 / 4
COGNEX CORPCOM	192422103	$120K	0.00%	4shares	DFND	0 / 0 / 4
MGM RESORTS INTERNATIONALCOM	552953101	$119K	0.00%	4shares	DFND	0 / 0 / 4
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$118K	0.00%	6shares	DFND	0 / 0 / 6
GENTEX CORPCOM	371901109	$117K	0.00%	5shares	DFND	0 / 0 / 5
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$117K	0.00%	1shares	DFND	0 / 0 / 1
BJS WHSL CLUB HLDGS INCCOM	05550J101	$115K	0.00%	1shares	DFND	0 / 0 / 1
ENOVIS CORPORATIONCOM	194014502	$115K	0.00%	3shares	DFND	0 / 0 / 3
CELANESE CORP DELCOM	150870103	$114K	0.00%	2shares	DFND	0 / 0 / 2
VIATRIS INCCOM	92556V106	$114K	0.00%	13shares	DFND	0 / 0 / 13
LAMAR ADVERTISING CO NEWCL A	512816109	$114K	0.00%	1shares	DFND	0 / 0 / 1
DECKERS OUTDOOR CORPCOM	243537107	$112K	0.00%	1shares	DFND	0 / 0 / 1
GOODYEAR TIRE & RUBR COCOM	382550101	$111K	0.00%	12shares	DFND	0 / 0 / 12
GEN DIGITAL INCCOM	668771108	$107K	0.00%	4shares	DFND	0 / 0 / 4
REVVITY INCCOM	714046109	$106K	0.00%	1shares	DFND	0 / 0 / 1
BALL CORPCOM	058498106	$105K	0.00%	2shares	DFND	0 / 0 / 2
KILROY RLTY CORPCOM	49427F108	$99K	0.00%	3shares	DFND	0 / 0 / 3
LANTHEUS HLDGS INCCOM	516544103	$98K	0.00%	1shares	DFND	0 / 0 / 1
IAC INCCOM NEW	44891N208	$92K	0.00%	2shares	DFND	0 / 0 / 2
LEAR CORPCOM NEW	521865204	$89K	0.00%	1shares	DFND	0 / 0 / 1
COOPER COS INCCOM	216648501	$85K	0.00%	1shares	DFND	0 / 0 / 1
FRESHPET INCCOM	358039105	$84K	0.00%	1shares	DFND	0 / 0 / 1
MKS INSTRS INCCOM	55306N104	$81K	0.00%	1shares	DFND	0 / 0 / 1
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$78K	0.00%	1shares	DFND	0 / 0 / 1
THOR INDS INCCOM	885160101	$76K	0.00%	1shares	DFND	0 / 0 / 1

Filing Metadata

Form type

13F-HR

Filing date

May 14, 2025

Holdings as of

March 31, 2025

Accession

0001172661-25-001832

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$61.23T

Number of Positions

3938

3938 reported by filer

Top 10 Concentration

24.1%

Top 20 Concentration

34.2%

Unique Issuers

2270

By CUSIP

Avg. Position Size

$15.55B

Across 3938 holdings

Top 5 Holdings

ISHARES TR4.7%

APPLE INC4.0%

MICROSOFT CORP3.4%

AMAZON COM INC2.1%

VANGUARD INDEX FDS2.0%