Corient Private Wealth LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$94.97T

Holdings count

4851

4851 positions reported

Accession #

0001172661-25-003626

Form 13F-HR

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All Reported Positions

4851 positions sorted by value

4851 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$6.00T	6.31%	2,278,873shares	SOLE	3,805,871 / 371 / 1,740,915
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$6.00T	6.31%	2,278,873shares	SOLE	3,805,871 / 371 / 1,740,915
MICROSOFT CORPCOM	594918104	$2.76T	2.91%	5,522,374shares	SOLE	61,097,762 / 186,964 / 6,299,316
ISHARES TRCORE S&P500 ETF	464287200	$2.36T	2.49%	2,957,658shares	SOLE	149,990,097 / 12,754 / 3,295,115
APPLE INCCOM	037833100	$2.07T	2.18%	10,086,468shares	SOLE	78,833,984 / 199 / 11,381,286
AMAZON COM INCCOM	023135106	$1.49T	1.57%	6,795,958shares	SOLE	29,437,605 / 199,175 / 6,875,284
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$1.42T	1.50%	719,965shares	SOLE	700,846 / 0 / 19,119
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$1.42T	1.50%	719,965shares	SOLE	700,846 / 0 / 19,119
NVIDIA CORPORATIONCOM	67066G104	$1.37T	1.44%	8,598,349shares	SOLE	78,009,375 / 653,099 / 6,068,537
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.07T	1.13%	20,107,350shares	SOLE	9,346,494 / 20,328 / 17,493,891
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.07T	1.13%	20,107,350shares	SOLE	9,346,494 / 20,328 / 17,493,891
BROADCOM INCCOM	11135F101	$1.02T	1.07%	3,693,306shares	SOLE	18,515,689 / 88,053 / 2,507,493
SPDR S&P 500 ETF TRTR UNIT	78462F103	$992.34B	1.04%	1,328,910shares	SOLE	15,440,595 / 1,153 / 29,642,532
SPDR S&P 500 ETF TRTR UNIT	78462F103	$992.34B	1.04%	1,328,910shares	SOLE	15,440,595 / 1,153 / 29,642,532
JPMORGAN CHASE & CO.COM	46625H100	$954.43B	1.00%	3,285,222shares	SOLE	14,124,266 / 57,790 / 2,443,843
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$906.13B	0.95%	1,866,384shares	SOLE	18,883,858 / 51,935 / 5,273,661
ALPHABET INCCAP STK CL A	02079K305	$887.36B	0.93%	5,019,887shares	SOLE	25,280,985 / 231,506 / 3,847,844
ALPHABET INCCAP STK CL C	02079K107	$865.83B	0.91%	4,837,369shares	SOLE	11,313,752 / 49,095 / 1,908,656
VANGUARD STAR FDSVG TL INTL STK F	921909768	$858.84B	0.90%	2,339,988shares	SOLE	1,373,360 / 1 / 1,155,304
VANGUARD STAR FDSVG TL INTL STK F	921909768	$858.84B	0.90%	2,339,988shares	SOLE	1,373,360 / 1 / 1,155,304
COSTCO WHSL CORP NEWCOM	22160K105	$827.54B	0.87%	839,308shares	SOLE	8,265,695 / 9,905 / 535,070
META PLATFORMS INCCL A	30303M102	$732.51B	0.77%	991,009shares	SOLE	26,410,076 / 48,100 / 907,295
VISA INCCOM CL A	92826C839	$691.09B	0.73%	1,956,701shares	SOLE	9,662,016 / 31,703 / 1,939,205
VISA INCCOM CL A	92826C839	$691.09B	0.73%	1,956,701shares	SOLE	9,662,016 / 31,703 / 1,939,205
ISHARES TRCORE S&P MCP ETF	464287507	$630.88B	0.66%	2,648,720shares	SOLE	1,807,532 / 244 / 1,296,474
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$568.39B	0.60%	81,642shares	SOLE	613,264 / 1 / 47,096
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$568.39B	0.60%	81,642shares	SOLE	613,264 / 1 / 47,096
ISHARES TRMSCI EAFE ETF	464287465	$504.74B	0.53%	1,965,083shares	SOLE	65,492,254 / 1 / 561,736
ROPER TECHNOLOGIES INCCOM	776696106	$487.82B	0.51%	861,603shares	SOLE	398,145 / 1,827 / 482,567
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$465.30B	0.49%	21,054,394shares	SOLE	19,660,458 / 325 / 1,393,608
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$465.30B	0.49%	21,054,394shares	SOLE	19,660,458 / 325 / 1,393,608
ELI LILLY & COCOM	532457108	$459.34B	0.48%	590,924shares	SOLE	14,229,984 / 15,223 / 1,008,065
STRYKER CORPORATIONCOM	863667101	$441.26B	0.46%	1,116,605shares	SOLE	1,731,523 / 13,822 / 368,082
STRYKER CORPORATIONCOM	863667101	$441.26B	0.46%	1,116,605shares	SOLE	1,731,523 / 13,822 / 368,082
HOME DEPOT INCCOM	437076102	$433.45B	0.46%	1,182,097shares	SOLE	5,293,505 / 26,609 / 763,912
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$428.88B	0.45%	10,143,865shares	SOLE	262,977,372 / 1 / 959,474
ABBVIE INCCOM	00287Y109	$425.40B	0.45%	2,287,951shares	SOLE	8,421,366 / 40,898 / 1,212,788
ISHARES TRRUSSELL 2000 ETF	464287655	$399.48B	0.42%	520,371shares	SOLE	1,423,057 / 1 / 545,231
PROCTER AND GAMBLE COCOM	742718109	$394.23B	0.42%	2,479,250shares	SOLE	6,807,264 / 43,439 / 1,820,641
THERMO FISHER SCIENTIFIC INCCOM	883556102	$358.71B	0.38%	872,405shares	SOLE	1,229,057 / 12,655 / 476,895
THERMO FISHER SCIENTIFIC INCCOM	883556102	$358.71B	0.38%	872,405shares	SOLE	1,229,057 / 12,655 / 476,895
MASTERCARD INCORPORATEDCL A	57636Q104	$354.50B	0.37%	630,811shares	SOLE	8,657,683 / 14,011 / 441,946
CHEVRON CORP NEWCOM	166764100	$353.15B	0.37%	2,464,023shares	SOLE	2,731,437 / 26,940 / 1,492,280
SERVICENOW INCCOM	81762P102	$338.71B	0.36%	330,942shares	SOLE	2,022,603 / 5,929 / 209,695
SERVICENOW INCCOM	81762P102	$338.71B	0.36%	330,942shares	SOLE	2,022,603 / 5,929 / 209,695
EXXON MOBIL CORPCOM	30231G102	$332.63B	0.35%	3,073,428shares	SOLE	4,947,762 / 90,584 / 2,611,974
NETFLIX INCCOM	64110L106	$332.49B	0.35%	248,351shares	SOLE	7,682,846 / 14,167 / 341,814
JOHNSON & JOHNSONCOM	478160104	$331.38B	0.35%	2,154,292shares	SOLE	7,938,485 / 50,345 / 1,143,747
S&P GLOBAL INCCOM	78409V104	$327.73B	0.35%	619,664shares	SOLE	1,208,251 / 5,667 / 201,178
PEPSICO INCCOM	713448108	$325.84B	0.34%	2,459,901shares	SOLE	2,328,349 / 14,405 / 1,764,282
LINDE PLCSHS	G54950103	$322.59B	0.34%	687,591shares	SOLE	341,348 / 8,048 / 365,816
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$319.53B	0.34%	6,505,916shares	SOLE	4,054,561 / 2,214 / 3,518,655
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$319.53B	0.34%	6,505,916shares	SOLE	4,054,561 / 2,214 / 3,518,655
TJX COS INC NEWCOM	872540109	$307.80B	0.32%	2,488,938shares	SOLE	2,373,758 / 19,956 / 1,142,533
TJX COS INC NEWCOM	872540109	$307.80B	0.32%	2,488,938shares	SOLE	2,373,758 / 19,956 / 1,142,533
PALO ALTO NETWORKS INCCOM	697435105	$307.69B	0.32%	1,503,564shares	SOLE	1,844,981 / 6,725 / 701,213
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$299.53B	0.32%	4,047,220shares	SOLE	187,737,179 / 1 / 2,420,832
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$297.36B	0.31%	1,012,104shares	SOLE	2,761,989 / 12,367 / 471,325
ISHARES TRRUS 1000 GRW ETF	464287614	$295.69B	0.31%	696,428shares	SOLE	201,102,376 / 1 / 130,260
ABBOTT LABSCOM	002824100	$286.77B	0.30%	2,113,940shares	SOLE	5,595,675 / 41,018 / 2,134,019
STARBUCKS CORPCOM	855244109	$275.14B	0.29%	3,008,666shares	SOLE	1,537,196 / 13,730 / 2,179,036
STARBUCKS CORPCOM	855244109	$275.14B	0.29%	3,008,666shares	SOLE	1,537,196 / 13,730 / 2,179,036
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$269.71B	0.28%	3,787,713shares	SOLE	1,270,340 / 1,007 / 2,516,362
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$269.71B	0.28%	3,787,713shares	SOLE	1,270,340 / 1,007 / 2,516,362
VANGUARD INDEX FDSGROWTH ETF	922908736	$267.42B	0.28%	609,956shares	SOLE	102,336,573 / 6 / 177,952
VANGUARD INDEX FDSGROWTH ETF	922908736	$267.42B	0.28%	609,956shares	SOLE	102,336,573 / 6 / 177,952
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$266.55B	0.28%	962,466shares	SOLE	174,080,557 / 1 / 70,228
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$266.55B	0.28%	962,466shares	SOLE	174,080,557 / 1 / 70,228
TEXAS INSTRS INCCOM	882508104	$257.62B	0.27%	1,241,086shares	SOLE	2,370,170 / 17,425 / 612,314
TEXAS INSTRS INCCOM	882508104	$257.62B	0.27%	1,241,086shares	SOLE	2,370,170 / 17,425 / 612,314
DBX ETF TRXTRACK MSCI EAFE	233051200	$256.18B	0.27%	5,855,514shares	SOLE	2,587 / 0 / 5,852,927
AMERICAN EXPRESS COCOM	025816109	$255.32B	0.27%	801,821shares	SOLE	1,389,810 / 12 / 1,085,001
MCDONALDS CORPCOM	580135101	$253.61B	0.27%	865,596shares	SOLE	4,869,821 / 13,282 / 488,843
ORACLE CORPCOM	68389X105	$232.10B	0.24%	1,053,244shares	SOLE	8,007,959 / 23 / 538,924
BERKSHIRE HATHAWAY INC DELCL A	084670108	$229.57B	0.24%	315shares	SOLE	26,965,630 / 1 / 247
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$228.44B	0.24%	1,227,647shares	SOLE	6,857,852 / 73 / 884,608
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$228.44B	0.24%	1,227,647shares	SOLE	6,857,852 / 73 / 884,608
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$224.18B	0.24%	2,964,152shares	SOLE	1,695,045 / 9,135 / 1,259,969
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$224.18B	0.24%	2,964,152shares	SOLE	1,695,045 / 9,135 / 1,259,969
CATERPILLAR INCCOM	149123101	$217.78B	0.23%	560,448shares	SOLE	1,972,345 / 13,957 / 287,900
PROGRESSIVE CORPCOM	743315103	$212.38B	0.22%	818,239shares	SOLE	3,542,940 / 9,506 / 328,764
DEERE & COCOM	244199105	$209.85B	0.22%	412,228shares	SOLE	1,373,632 / 7,494 / 161,052
ECOLAB INCCOM	278865100	$209.82B	0.22%	784,161shares	SOLE	1,092,468 / 3,450 / 343,772
TESLA INCCOM	88160R101	$205.08B	0.22%	645,638shares	SOLE	6,225,878 / 51,598 / 14,958,975
TESLA INCCOM	88160R101	$205.08B	0.22%	645,638shares	SOLE	6,225,878 / 51,598 / 14,958,975
DANAHER CORPORATIONCOM	235851102	$201.47B	0.21%	1,019,971shares	SOLE	1,333,458 / 9,616 / 565,318
ZOETIS INCCL A	98978V103	$199.50B	0.21%	1,284,105shares	SOLE	1,148,585 / 6,797 / 729,464
ZOETIS INCCL A	98978V103	$199.50B	0.21%	1,284,105shares	SOLE	1,148,585 / 6,797 / 729,464
BROOKFIELD CORPCL A LTD VT SH	11271J107	$198.65B	0.21%	3,211,879shares	SOLE	1,363,945 / 3,504 / 1,871,140
ISHARES TRMSCI USA MMENTM	46432F396	$196.11B	0.21%	816,016shares	SOLE	155,631,632 / 1 / 1,147,909
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$195.84B	0.21%	6,589,610shares	SOLE	159,043,480 / 1 / 859,732
WALMART INCCOM	931142103	$193.41B	0.20%	1,978,010shares	SOLE	14,480,054 / 130,320 / 1,674,071
WALMART INCCOM	931142103	$193.41B	0.20%	1,978,010shares	SOLE	14,480,054 / 130,320 / 1,674,071
HONEYWELL INTL INCCOM	438516106	$193.14B	0.20%	829,824shares	SOLE	1,911,724 / 16,652 / 503,117
MERCK & CO INCCOM	58933Y105	$193.01B	0.20%	2,439,574shares	SOLE	4,085,210 / 48,638 / 1,777,771
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$185.08B	0.19%	265,628shares	SOLE	55,876 / 1 / 218,787
QUANTA SVCS INCCOM	74762E102	$184.78B	0.19%	488,717shares	SOLE	6,851,242 / 7,840 / 305,458
INVESCO QQQ TRUNIT SER 1	46090E103	$184.05B	0.19%	333,593shares	SOLE	5,508,237 / 137 / 21,802,826
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$181.53B	0.19%	3,702,385shares	SOLE	2,570,866 / 27,655 / 1,103,862
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$181.53B	0.19%	3,702,385shares	SOLE	2,570,866 / 27,655 / 1,103,862
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$177.71B	0.19%	868,216shares	SOLE	2,261,621 / 1 / 703,842
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$177.71B	0.19%	868,216shares	SOLE	2,261,621 / 1 / 703,842
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$176.73B	0.19%	220,540shares	SOLE	66,440 / 186 / 165,117
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$174.64B	0.18%	5,629,872shares	SOLE	104,537,283 / 1 / 3,004,934
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$172.75B	0.18%	648,587shares	SOLE	414,273 / 3,645 / 714,647
LAM RESEARCH CORPCOM NEW	512807306	$172.20B	0.18%	1,769,414shares	SOLE	149,320 / 5 / 1,661,417
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$171.90B	0.18%	4,796,300shares	SOLE	7,875,543 / 1 / 2,645,434
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$171.18B	0.18%	5,816,426shares	SOLE	101,776,078 / 0 / 1,777,400
MORGAN STANLEYCOM NEW	617446448	$170.23B	0.18%	1,208,459shares	SOLE	3,626,473 / 48,729 / 771,014
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$169.10B	0.18%	2,127,035shares	SOLE	1,512,377 / 1 / 614,655
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$169.10B	0.18%	2,127,035shares	SOLE	1,512,377 / 1 / 614,655
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$168.05B	0.18%	2,809,797shares	SOLE	1,822,842 / 1 / 11,293,112
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$168.05B	0.18%	2,809,797shares	SOLE	1,822,842 / 1 / 11,293,112
CHUBB LIMITEDCOM	H1467J104	$167.48B	0.18%	578,246shares	SOLE	1,130,596 / 12,157 / 292,172
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$165.88B	0.17%	3,873,066shares	SOLE	102,365,149 / 1 / 640,703
COCA COLA COCOM	191216100	$164.74B	0.17%	2,329,856shares	SOLE	2,001,603 / 55,983 / 1,633,389
SPDR GOLD TRGOLD SHS	78463V107	$163.75B	0.17%	538,615shares	SOLE	1,169,203 / 1 / 2,899,333
SPDR GOLD TRGOLD SHS	78463V107	$163.75B	0.17%	538,615shares	SOLE	1,169,203 / 1 / 2,899,333
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$162.36B	0.17%	1,957,974shares	SOLE	1,438,090 / 1 / 10,665,593
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$162.36B	0.17%	1,957,974shares	SOLE	1,438,090 / 1 / 10,665,593
INTUITIVE SURGICAL INCCOM NEW	46120E602	$160.69B	0.17%	297,364shares	SOLE	1,538,155 / 8,649 / 177,638
CARLISLE COS INCCOM	142339100	$160.45B	0.17%	429,775shares	SOLE	386,656 / 0 / 366,362
PARKER-HANNIFIN CORPCOM	701094104	$159.77B	0.17%	228,703shares	SOLE	637,085 / 1,769 / 130,389
TRANE TECHNOLOGIES PLCSHS	G8994E103	$159.11B	0.17%	363,758shares	SOLE	754,524 / 5,035 / 213,860
TRANE TECHNOLOGIES PLCSHS	G8994E103	$159.11B	0.17%	363,758shares	SOLE	754,524 / 5,035 / 213,860
DISNEY WALT COCOM	254687106	$159.06B	0.17%	1,291,651shares	SOLE	3,826,183 / 51,269 / 724,150
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$159.03B	0.17%	893,620shares	SOLE	531,618 / 99 / 361,902
CISCO SYS INCCOM	17275R102	$157.97B	0.17%	2,282,220shares	SOLE	4,160,533 / 131,593 / 1,765,424
DOVER CORPCOM	260003108	$156.61B	0.16%	854,750shares	SOLE	287,108 / 964 / 571,780
ISHARES TRMSCI EMG MKT ETF	464287234	$156.38B	0.16%	552,817shares	SOLE	810,466 / 1 / 436,495
RTX CORPORATIONCOM	75513E101	$154.52B	0.16%	1,054,910shares	SOLE	1,133,036 / 61,885 / 1,454,452
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$154.48B	0.16%	841,964shares	SOLE	923,931 / 6,926 / 168,205
ISHARES INCMSCI EURZONE ETF	464286608	$154.33B	0.16%	208,125shares	SOLE	18,884 / 1 / 189,240
ILLINOIS TOOL WKS INCCOM	452308109	$153.98B	0.16%	622,718shares	SOLE	1,382,230 / 4,826 / 410,720
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$153.04B	0.16%	6,259,103shares	SOLE	3,898,231 / 1 / 4,559,798
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$153.04B	0.16%	6,259,103shares	SOLE	3,898,231 / 1 / 4,559,798
ISHARES TRRUS 1000 VAL ETF	464287598	$153.02B	0.16%	787,837shares	SOLE	67,449,102 / 44 / 384,072
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$148.86B	0.16%	2,758,756shares	SOLE	39,885,117 / 1 / 478,430
MONDELEZ INTL INCCL A	609207105	$142.09B	0.15%	2,106,978shares	SOLE	1,056,993 / 49,315 / 1,482,567
BOOKING HOLDINGS INCCOM	09857L108	$142.09B	0.15%	24,544shares	SOLE	1,881,212 / 551 / 41,322
AMERICAN TOWER CORP NEWCOM	03027X100	$141.07B	0.15%	638,660shares	SOLE	1,969,635 / 7,554 / 489,175
AMGEN INCCOM	031162100	$140.80B	0.15%	504,022shares	SOLE	2,062,753 / 24,049 / 330,027
UNITEDHEALTH GROUP INCCOM	91324P102	$140.34B	0.15%	452,845shares	SOLE	3,336,810 / 21,451 / 298,301
UNITEDHEALTH GROUP INCCOM	91324P102	$140.34B	0.15%	452,845shares	SOLE	3,336,810 / 21,451 / 298,301
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$137.33B	0.14%	242,417shares	SOLE	668,075 / 1 / 95,148
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$137.33B	0.14%	242,417shares	SOLE	668,075 / 1 / 95,148
CAPITAL ONE FINL CORPCOM	14040H105	$135.63B	0.14%	637,490shares	SOLE	2,744,798 / 29,938 / 587,450
GE AEROSPACECOM NEW	369604301	$133.48B	0.14%	518,551shares	SOLE	179,170 / 21,974 / 670,157
WELLS FARGO CO NEWCOM	949746101	$131.92B	0.14%	1,646,518shares	SOLE	2,108,711 / 45,388 / 1,234,357
WELLS FARGO CO NEWCOM	949746101	$131.92B	0.14%	1,646,518shares	SOLE	2,108,711 / 45,388 / 1,234,357
AUTOMATIC DATA PROCESSING INCOM	053015103	$129.39B	0.14%	418,990shares	SOLE	1,132,332 / 7,521 / 89,440
EMERSON ELEC COCOM	291011104	$129.26B	0.14%	968,459shares	SOLE	866,812 / 10,141 / 772,649
NEXTERA ENERGY INCCOM	65339F101	$126.79B	0.13%	1,825,553shares	SOLE	2,715,192 / 29,176 / 708,499
PACCAR INCCOM	693718108	$125.64B	0.13%	1,321,684shares	SOLE	510,642 / 26,770 / 1,086,249
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$123.63B	0.13%	488,192shares	SOLE	465,732 / 1,023 / 264,533
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$123.63B	0.13%	488,192shares	SOLE	465,732 / 1,023 / 264,533
MCKESSON CORPCOM	58155Q103	$122.81B	0.13%	167,631shares	SOLE	1,065,678 / 2,872 / 112,862
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$121.46B	0.13%	3,517,345shares	SOLE	2,985,267 / 1 / 1,995,636
VANGUARD INDEX FDSSMALL CP ETF	922908751	$120.84B	0.13%	508,406shares	SOLE	659,412 / 1 / 12,212,245
VANGUARD INDEX FDSSMALL CP ETF	922908751	$120.84B	0.13%	508,406shares	SOLE	659,412 / 1 / 12,212,245
ISHARES TRCORE S&P SCP ETF	464287804	$119.16B	0.13%	1,091,255shares	SOLE	1,294,187 / 46 / 631,518
UBER TECHNOLOGIES INCCOM	90353T100	$118.38B	0.12%	1,268,781shares	SOLE	1,326,401 / 22,334 / 800,770
UBER TECHNOLOGIES INCCOM	90353T100	$118.38B	0.12%	1,268,781shares	SOLE	1,326,401 / 22,334 / 800,770
ISHARES TRMSCI USA QLT FCT	46432F339	$117.44B	0.12%	642,368shares	SOLE	87,152,893 / 1 / 129,290
ISHARES INCCORE MSCI EMKT	46434G103	$117.36B	0.12%	1,978,980shares	SOLE	1,617,719 / 1 / 361,259
SALESFORCE INCCOM	79466L302	$117.27B	0.12%	430,694shares	SOLE	2,104,958 / 20,015 / 385,778
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$115.66B	0.12%	1,725,749shares	SOLE	944,050 / 1 / 781,698
PAYCHEX INCCOM	704326107	$115.36B	0.12%	793,076shares	SOLE	632,768 / 3,369 / 763,374
ISHARES TRMSCI INTL QUALTY	46434V456	$113.00B	0.12%	2,614,566shares	SOLE	13,673 / 0 / 2,603,426
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$112.02B	0.12%	130,124shares	SOLE	53,361 / 1 / 76,761
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$112.02B	0.12%	130,124shares	SOLE	53,361 / 1 / 76,761
VANGUARD INDEX FDSMID CAP ETF	922908629	$111.89B	0.12%	399,562shares	SOLE	1,282,586 / 93 / 255,060
VANGUARD INDEX FDSMID CAP ETF	922908629	$111.89B	0.12%	399,562shares	SOLE	1,282,586 / 93 / 255,060
UNION PAC CORPCOM	907818108	$111.27B	0.12%	484,038shares	SOLE	1,011,423 / 24,396 / 188,288
UNION PAC CORPCOM	907818108	$111.27B	0.12%	484,038shares	SOLE	1,011,423 / 24,396 / 188,288
ADOBE INCCOM	00724F101	$110.05B	0.12%	285,737shares	SOLE	1,545,089 / 11,468 / 172,755
INTERNATIONAL BUSINESS MACHSCOM	459200101	$109.58B	0.12%	372,233shares	SOLE	2,458,871 / 21,459 / 1,673,957
RELIANCE INCCOM	759509102	$107.73B	0.11%	343,184shares	SOLE	1,797,496 / 8,181 / 46,624
BLACKROCK INCCOM	09290D101	$107.49B	0.11%	100,397shares	SOLE	67,426 / 2,623 / 48,166
VANGUARD INDEX FDSVALUE ETF	922908744	$106.62B	0.11%	602,966shares	SOLE	1,127,416 / 37 / 546,857
VANGUARD INDEX FDSVALUE ETF	922908744	$106.62B	0.11%	602,966shares	SOLE	1,127,416 / 37 / 546,857
CUMMINS INCCOM	231021106	$106.31B	0.11%	324,571shares	SOLE	628,143 / 4,014 / 307,668
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$104.85B	0.11%	1,039,992shares	SOLE	17,171,037 / 1 / 758,904
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$104.13B	0.11%	2,601,915shares	SOLE	150,229 / 0 / 2,451,686
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$104.13B	0.11%	2,601,915shares	SOLE	150,229 / 0 / 2,451,686
TRANSDIGM GROUP INCCOM	893641100	$103.60B	0.11%	68,092shares	SOLE	12,505 / 447 / 55,138
TRANSDIGM GROUP INCCOM	893641100	$103.60B	0.11%	68,092shares	SOLE	12,505 / 447 / 55,138
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$103.10B	0.11%	2,899,444shares	SOLE	27,696,856 / 1 / 1,523,269
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$102.61B	0.11%	420,917shares	SOLE	26,518 / 1,255 / 397,741
NVIDIA CORPORATIONCOM	67066G104	$101.71B	0.11%	643,760shares	OTR	248,769 / 394,990 / 0
ANALOG DEVICES INCCOM	032654105	$100.46B	0.11%	422,225shares	SOLE	668,041 / 5,931 / 333,496
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$100.08B	0.11%	3,346,340shares	SOLE	6,551 / 0 / 3,339,789
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$99.93B	0.11%	3,348,779shares	SOLE	85,840,337 / 1 / 467,137
FISERV INCCOM	337738108	$99.59B	0.10%	577,638shares	SOLE	1,195,992 / 25,444 / 407,974
BANK AMERICA CORPCOM	060505104	$98.01B	0.10%	2,071,305shares	SOLE	3,950,401 / 212,844 / 983,782
WASTE MGMT INC DELCOM	94106L109	$97.66B	0.10%	426,780shares	SOLE	826,412 / 7,055 / 1,091,999
WASTE MGMT INC DELCOM	94106L109	$97.66B	0.10%	426,780shares	SOLE	826,412 / 7,055 / 1,091,999
ISHARES TRCORE MSCI EAFE	46432F842	$97.12B	0.10%	1,487,819shares	SOLE	784,140 / 1 / 703,677
INTUITCOM	461202103	$97.03B	0.10%	123,191shares	SOLE	5,976,115 / 5,613 / 63,212
GOLDMAN SACHS GROUP INCCOM	38141G104	$96.88B	0.10%	136,873shares	SOLE	3,710,759 / 9,721 / 164,933
MICROSOFT CORPCOM	594918104	$95.38B	0.10%	191,744shares	OTR	50,220 / 141,524 / 0
CASEYS GEN STORES INCCOM	147528103	$93.88B	0.10%	183,835shares	SOLE	124,710 / 48 / 76,488
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$93.52B	0.10%	933,823shares	SOLE	7,853,249 / 210,100 / 24,689
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$93.42B	0.10%	235,581shares	OTR	234,767 / 814 / 0
QUALCOMM INCCOM	747525103	$92.54B	0.10%	581,153shares	SOLE	3,798,447 / 13,323 / 459,997
MARVELL TECHNOLOGY INCCOM	573874104	$92.08B	0.10%	1,189,632shares	SOLE	341,184 / 181 / 907,474
ISHARES TRCORE US AGGBD ET	464287226	$92.02B	0.10%	927,618shares	SOLE	347,703 / 1 / 579,914
PHILLIPS 66COM	718546104	$89.91B	0.09%	753,520shares	SOLE	424,423 / 17,713 / 592,301
VONTIER CORPORATIONCOM	928881101	$88.45B	0.09%	2,396,964shares	SOLE	148,573 / 1,194 / 2,249,584
VONTIER CORPORATIONCOM	928881101	$88.45B	0.09%	2,396,964shares	SOLE	148,573 / 1,194 / 2,249,584
LOCKHEED MARTIN CORPCOM	539830109	$87.66B	0.09%	189,269shares	SOLE	1,095,693 / 3,649 / 466,984
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$86.71B	0.09%	1,475,190shares	SOLE	5,987,598 / 0 / 399,643
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$86.71B	0.09%	1,475,190shares	SOLE	5,987,598 / 0 / 399,643
ISHARES TRNATIONAL MUN ETF	464288414	$85.38B	0.09%	817,151shares	SOLE	50,473,838 / 0 / 271,321
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$83.52B	0.09%	1,053,451shares	SOLE	25,099,498 / 1 / 537,470
PHILIP MORRIS INTL INCCOM	718172109	$83.12B	0.09%	456,510shares	SOLE	3,536,285 / 25,900 / 348,527
AIR PRODS & CHEMS INCCOM	009158106	$82.37B	0.09%	291,977shares	SOLE	119,351 / 2,373 / 170,813
METTLER TOLEDO INTERNATIONALCOM	592688105	$82.20B	0.09%	69,975shares	SOLE	14,913 / 257 / 58,324
MARSH & MCLENNAN COS INCCOM	571748102	$80.55B	0.08%	368,671shares	SOLE	708,913 / 7,645 / 257,368
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$77.93B	0.08%	606,366shares	SOLE	145,672 / 1 / 460,693
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$77.93B	0.08%	606,366shares	SOLE	145,672 / 1 / 460,693
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$77.56B	0.08%	342,364shares	SOLE	598,411 / 1,894 / 314,801
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$77.56B	0.08%	342,364shares	SOLE	598,411 / 1,894 / 314,801
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$75.21B	0.08%	398,534shares	SOLE	385,815 / 1 / 12,718
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$75.21B	0.08%	398,534shares	SOLE	385,815 / 1 / 12,718
ENTERPRISE PRODS PARTNERS LCOM	293792107	$74.86B	0.08%	2,414,035shares	SOLE	295,303 / 1 / 2,304,973
REPUBLIC SVCS INCCOM	760759100	$74.38B	0.08%	301,666shares	SOLE	655,985 / 2,919 / 233,451
MICROCHIP TECHNOLOGY INC.COM	595017104	$73.72B	0.08%	1,048,139shares	SOLE	448,418 / 10,330 / 597,228
COMCAST CORP NEWCL A	20030N101	$73.72B	0.08%	2,065,950shares	SOLE	1,936,365 / 147,468 / 1,214,181
TETRA TECH INC NEWCOM	88162G103	$73.55B	0.08%	2,010,894shares	SOLE	1,816,773 / 3,712 / 200,581
TETRA TECH INC NEWCOM	88162G103	$73.55B	0.08%	2,010,894shares	SOLE	1,816,773 / 3,712 / 200,581
OREILLY AUTOMOTIVE INCCOM	67103H107	$72.36B	0.08%	802,858shares	SOLE	337,167 / 14,604 / 465,525
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$72.04B	0.08%	755,754shares	SOLE	6,061,758 / 191 / 668,367
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$72.04B	0.08%	755,754shares	SOLE	6,061,758 / 191 / 668,367
NOVO-NORDISK A SADR	670100205	$71.78B	0.08%	1,045,238shares	SOLE	1,080,826 / 2,129 / 589,901
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$71.62B	0.08%	1,044,887shares	SOLE	22,576,070 / 1 / 572,091
CAL MAINE FOODS INCCOM NEW	128030202	$70.44B	0.07%	706,996shares	SOLE	281,977 / 4 / 675,930
ISHARES TRRUS 2000 GRW ETF	464287648	$69.51B	0.07%	243,212shares	SOLE	10,420,657 / 1 / 104,010
NVR INCCOM	62944T105	$68.41B	0.07%	9,263shares	SOLE	51 / 14 / 16,583
ADVANCED MICRO DEVICES INCCOM	007903107	$66.89B	0.07%	471,037shares	SOLE	2,046,896 / 36,895 / 470,649
APPLE INCCOM	037833100	$66.83B	0.07%	325,754shares	OTR	96,135 / 229,619 / 0
AT&T INCCOM	00206R102	$66.58B	0.07%	2,301,154shares	SOLE	11,435,404 / 147,451 / 1,501,209
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$66.07B	0.07%	1,466,571shares	SOLE	302,338 / 0 / 1,702,744
SCHWAB CHARLES CORPCOM	808513105	$65.80B	0.07%	720,921shares	SOLE	524,572 / 23,901 / 536,751
SCHWAB CHARLES CORPCOM	808513105	$65.80B	0.07%	720,921shares	SOLE	524,572 / 23,901 / 536,751
WATSCO INCCOM	942622200	$64.53B	0.07%	146,122shares	SOLE	117,807 / 59 / 484,414
WATSCO INCCOM	942622200	$64.53B	0.07%	146,122shares	SOLE	117,807 / 59 / 484,414
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$63.89B	0.07%	805,943shares	SOLE	408,216 / 1,276 / 402,947
GILEAD SCIENCES INCCOM	375558103	$63.73B	0.07%	574,772shares	SOLE	2,586,696 / 18,938 / 652,870
APPLIED MATLS INCCOM	038222105	$63.34B	0.07%	346,051shares	SOLE	1,099,171 / 25,460 / 857,839
THE CIGNA GROUPCOM	125523100	$62.97B	0.07%	191,987shares	SOLE	2,565,835 / 11,090 / 56,583
THE CIGNA GROUPCOM	125523100	$62.97B	0.07%	191,987shares	SOLE	2,565,835 / 11,090 / 56,583
IDEXX LABS INCCOM	45168D104	$62.23B	0.07%	137,359shares	SOLE	1,368,897 / 2,239 / 94,402
LOWES COS INCCOM	548661107	$62.17B	0.07%	280,157shares	SOLE	1,244,652 / 28,812 / 138,787
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$61.90B	0.07%	37,219shares	SOLE	3,339 / 1 / 33,879
HUNT J B TRANS SVCS INCCOM	445658107	$61.78B	0.07%	430,230shares	SOLE	20,116 / 2,123 / 418,116
ISHARES TRMSCI ACWI ETF	464288257	$61.36B	0.06%	477,135shares	SOLE	48,146 / 1 / 518,308
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$60.24B	0.06%	1,089,699shares	SOLE	605,246 / 2,409 / 482,044
ISHARES GOLD TRISHARES NEW	464285204	$59.86B	0.06%	602,279shares	SOLE	38,566 / 1 / 563,711
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$59.36B	0.06%	621,478shares	SOLE	0 / 0 / 621,478
UNILEVER PLCSPON ADR NEW	904767704	$58.92B	0.06%	963,354shares	SOLE	282,001 / 1,803 / 687,432
UNILEVER PLCSPON ADR NEW	904767704	$58.92B	0.06%	963,354shares	SOLE	282,001 / 1,803 / 687,432
CARMAX INCCOM	143130102	$58.11B	0.06%	864,568shares	SOLE	36,172 / 2,073 / 827,713
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$57.50B	0.06%	1,024,529shares	SOLE	559,349 / 0 / 474,991
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$57.50B	0.06%	1,024,529shares	SOLE	559,349 / 0 / 474,991
AUTOZONE INCCOM	053332102	$56.64B	0.06%	15,123shares	SOLE	485,543 / 293 / 8,034
AMPHENOL CORP NEWCL A	032095101	$55.75B	0.06%	564,395shares	SOLE	1,573,385 / 16,296 / 323,368
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$55.63B	0.06%	1,473,873shares	SOLE	426,803 / 1 / 1,047,068
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$55.63B	0.06%	1,473,873shares	SOLE	426,803 / 1 / 1,047,068
MASIMO CORPCOM	574795100	$55.58B	0.06%	330,414shares	SOLE	1,287 / 431 / 335,050
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$55.53B	0.06%	132,061shares	SOLE	514,327 / 2,422 / 93,706
AFLAC INCCOM	001055102	$54.96B	0.06%	521,128shares	SOLE	620,035 / 18,667 / 124,010
VERIZON COMMUNICATIONS INCCOM	92343V104	$54.60B	0.06%	1,262,451shares	SOLE	5,863,004 / 68,777 / 714,068
VERIZON COMMUNICATIONS INCCOM	92343V104	$54.60B	0.06%	1,262,451shares	SOLE	5,863,004 / 68,777 / 714,068
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$54.59B	0.06%	275,230shares	SOLE	498,781 / 630 / 184,946
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$54.35B	0.06%	953,347shares	OTR	725,399 / 227,948 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$54.03B	0.06%	446,505shares	SOLE	472,626 / 5,059 / 364,371
GOLUB CAP BDC INCCOM	38173M102	$53.46B	0.06%	3,648,809shares	SOLE	3,428,444 / 0 / 220,365
CONSTELLATION ENERGY CORPCOM	21037T109	$52.55B	0.06%	162,803shares	SOLE	2,918,173 / 18,778 / 94,140
MARRIOTT INTL INC NEWCL A	571903202	$51.87B	0.05%	189,857shares	SOLE	148,107 / 3,483 / 41,530
AMAZON COM INCCOM	023135106	$51.23B	0.05%	233,502shares	OTR	80,222 / 153,280 / 0
NORTHERN TR CORPCOM	665859104	$51.19B	0.05%	403,760shares	SOLE	330,282 / 1,526 / 364,051
CONOCOPHILLIPSCOM	20825C104	$51.08B	0.05%	567,966shares	SOLE	1,042,792 / 40,263 / 349,206
BLACKSTONE INCCOM	09260D107	$50.61B	0.05%	334,673shares	SOLE	1,245,661 / 7,732 / 239,465
BROADCOM INCCOM	11135F101	$50.50B	0.05%	183,188shares	OTR	73,243 / 109,945 / 0
LANDSTAR SYS INCCOM	515098101	$50.11B	0.05%	360,438shares	SOLE	1,334 / 4 / 361,308
FIRST AMERN FINL CORPCOM	31847R102	$50.07B	0.05%	815,530shares	SOLE	7,486 / 313 / 810,169
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$49.49B	0.05%	1,709,564shares	SOLE	650,014 / 1 / 1,059,549
MOODYS CORPCOM	615369105	$49.34B	0.05%	98,367shares	SOLE	37,276 / 3,182 / 60,910
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$49.33B	0.05%	252,809shares	SOLE	916,366 / 1 / 163,057
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$49.33B	0.05%	252,809shares	SOLE	916,366 / 1 / 163,057
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$48.86B	0.05%	536,379shares	SOLE	129,872 / 1 / 406,506
PFIZER INCCOM	717081103	$48.24B	0.05%	1,991,311shares	SOLE	2,180,210 / 94,531 / 3,264,182
MONSTER BEVERAGE CORP NEWCOM	61174X109	$48.21B	0.05%	769,633shares	SOLE	680,672 / 15,311 / 88,688
COLGATE PALMOLIVE COCOM	194162103	$47.55B	0.05%	529,394shares	SOLE	1,912,646 / 16,420 / 342,273
AVANTOR INCCOM	05352A100	$47.49B	0.05%	3,528,303shares	SOLE	3,505,411 / 2,300 / 20,592
ALLSTATE CORPCOM	020002101	$47.25B	0.05%	234,677shares	SOLE	2,683,424 / 30,279 / 146,404
VANGUARD WORLD FDINF TECH ETF	92204A702	$47.14B	0.05%	71,056shares	SOLE	1,503,000 / 61 / 38,476
VANGUARD WORLD FDINF TECH ETF	92204A702	$47.14B	0.05%	71,056shares	SOLE	1,503,000 / 61 / 38,476
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$47.07B	0.05%	899,381shares	SOLE	9,342,705 / 294 / 681,502
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$47.07B	0.05%	899,381shares	SOLE	9,342,705 / 294 / 681,502
FERRARI N VCOM	N3167Y103	$46.52B	0.05%	94,789shares	SOLE	457 / 178 / 94,154
VEEVA SYS INCCL A COM	922475108	$46.47B	0.05%	161,350shares	SOLE	8,336 / 128 / 172,401
VEEVA SYS INCCL A COM	922475108	$46.47B	0.05%	161,350shares	SOLE	8,336 / 128 / 172,401
PNC FINL SVCS GROUP INCCOM	693475105	$46.34B	0.05%	248,538shares	SOLE	493,994 / 13,107 / 2,252,574
ISHARES TRCORE S&P500 ETF	464287200	$46.14B	0.05%	74,304shares	OTR	74,194 / 110 / 0
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$46.10B	0.05%	3,312,008shares	SOLE	9,353 / 0 / 3,309,683
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$45.48B	0.05%	893,195shares	SOLE	531,767 / 0 / 361,428
HEICO CORP NEWCOM	422806109	$45.15B	0.05%	137,684shares	SOLE	119,532 / 113 / 23,925
MSCI INCCOM	55354G100	$45.06B	0.05%	78,128shares	SOLE	61,191 / 1,579 / 26,872
EOG RES INCCOM	26875P101	$44.81B	0.05%	374,490shares	SOLE	614,428 / 5,397 / 150,580
VERTEX PHARMACEUTICALS INCCOM	92532F100	$44.12B	0.05%	98,464shares	SOLE	2,089,969 / 5,356 / 52,232
VERTEX PHARMACEUTICALS INCCOM	92532F100	$44.12B	0.05%	98,464shares	SOLE	2,089,969 / 5,356 / 52,232
SHERWIN WILLIAMS COCOM	824348106	$44.11B	0.05%	128,477shares	SOLE	687,459 / 3,342 / 111,629
SHERWIN WILLIAMS COCOM	824348106	$44.11B	0.05%	128,477shares	SOLE	687,459 / 3,342 / 111,629
TRACTOR SUPPLY COCOM	892356106	$43.92B	0.05%	832,247shares	SOLE	748,162 / 0 / 155,217
TRACTOR SUPPLY COCOM	892356106	$43.92B	0.05%	832,247shares	SOLE	748,162 / 0 / 155,217
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$43.54B	0.05%	866,197shares	SOLE	565,649 / 1 / 300,547
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$43.54B	0.05%	866,197shares	SOLE	565,649 / 1 / 300,547
ISHARES TRCORE S&P US VLU	464287663	$43.15B	0.05%	455,967shares	SOLE	185,078 / 132 / 270,755
T-MOBILE US INCCOM	872590104	$42.87B	0.05%	179,915shares	SOLE	1,366,406 / 9,749 / 74,529
T-MOBILE US INCCOM	872590104	$42.87B	0.05%	179,915shares	SOLE	1,366,406 / 9,749 / 74,529
SELECT SECTOR SPDR TRENERGY	81369Y506	$42.80B	0.05%	504,689shares	SOLE	210,180 / 523 / 577,466
SELECT SECTOR SPDR TRENERGY	81369Y506	$42.80B	0.05%	504,689shares	SOLE	210,180 / 523 / 577,466
METLIFE INCCOM	59156R108	$42.74B	0.04%	531,436shares	SOLE	4,896,805 / 26,426 / 323,989
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$42.58B	0.04%	1,443,876shares	SOLE	869,043 / 1 / 574,832
BOEING COCOM	097023105	$42.07B	0.04%	200,774shares	SOLE	508,109 / 5 / 350,382
ISHARES TRMBS ETF	464288588	$41.26B	0.04%	439,409shares	SOLE	172,290 / 0 / 362,889
EATON CORP PLCSHS	G29183103	$41.23B	0.04%	115,364shares	SOLE	1,145,909 / 14,307 / 59,781
GRAINGER W W INCCOM	384802104	$40.94B	0.04%	39,355shares	SOLE	1,971,772 / 576 / 41,560
ISHARES TR0-3 MNTH TREASRY	46436E718	$40.87B	0.04%	405,882shares	SOLE	152,222 / 0 / 253,660
ISHARES TRRUS 1000 ETF	464287622	$40.70B	0.04%	136,660shares	SOLE	1,131,629 / 1 / 94,727
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$40.25B	0.04%	1,110,152shares	SOLE	176,056 / 999 / 933,534
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$40.25B	0.04%	1,110,152shares	SOLE	176,056 / 999 / 933,534
ISHARES TRCORE MSCI TOTAL	46432F834	$40.15B	0.04%	731,202shares	SOLE	218,976 / 1 / 512,225
MONOLITHIC PWR SYS INCCOM	609839105	$40.03B	0.04%	54,726shares	SOLE	21,183 / 1,292 / 43,207
MEDTRONIC PLCSHS	G5960L103	$39.96B	0.04%	458,409shares	SOLE	659,515 / 13,140 / 385,237
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$39.95B	0.04%	943,025shares	SOLE	27,606 / 1 / 915,418
BALCHEM CORPCOM	057665200	$39.93B	0.04%	250,845shares	SOLE	13,640 / 1 / 237,204
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$39.84B	0.04%	625,284shares	SOLE	643,242 / 1 / 292,017
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$39.65B	0.04%	1,315,604shares	SOLE	1,226,961 / 0 / 88,643
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$39.65B	0.04%	1,315,604shares	SOLE	1,226,961 / 0 / 88,643
IDEX CORPCOM	45167R104	$39.40B	0.04%	224,394shares	SOLE	4,725 / 262 / 220,105
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$39.14B	0.04%	1,343,771shares	SOLE	1,321,637 / 0 / 22,134
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$38.97B	0.04%	982,624shares	SOLE	38,903,043 / 0 / 1,710
SCHLUMBERGER LTDCOM STK	806857108	$38.86B	0.04%	1,149,755shares	SOLE	383,860 / 21,731 / 747,672
SCHLUMBERGER LTDCOM STK	806857108	$38.86B	0.04%	1,149,755shares	SOLE	383,860 / 21,731 / 747,672
ISHARES TRRUS MID CAP ETF	464287499	$38.83B	0.04%	422,089shares	SOLE	569,701 / 1 / 436,291
NIKE INCCL B	654106103	$38.62B	0.04%	543,413shares	SOLE	887,900 / 30,128 / 374,568
ARISTA NETWORKS INCCOM SHS	040413205	$38.59B	0.04%	377,188shares	SOLE	37,968 / 7 / 356,839
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$38.30B	0.04%	2,365,432shares	SOLE	2,365,432 / 0 / 0
META PLATFORMS INCCL A	30303M102	$38.13B	0.04%	51,654shares	OTR	14,619 / 37,034 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$37.98B	0.04%	69,176shares	SOLE	4,090 / 947 / 64,686
BROWN & BROWN INCCOM	115236101	$37.85B	0.04%	341,407shares	SOLE	284,673 / 997 / 57,385
SEMPRACOM	816851109	$37.77B	0.04%	498,498shares	SOLE	431,782 / 9,244 / 299,704
SEMPRACOM	816851109	$37.77B	0.04%	498,498shares	SOLE	431,782 / 9,244 / 299,704
ADVANCED DRAIN SYS INC DELCOM	00790R104	$37.56B	0.04%	327,034shares	SOLE	3,679 / 0 / 323,355
MCCORMICK & CO INCCOM NON VTG	579780206	$37.39B	0.04%	493,124shares	SOLE	125,402 / 4,811 / 371,397
PALANTIR TECHNOLOGIES INCCL A	69608A108	$37.27B	0.04%	273,203shares	SOLE	3,280,342 / 32,504 / 2,486,643
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$37.20B	0.04%	751,267shares	SOLE	43,788 / 0 / 717,180
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$37.20B	0.04%	751,267shares	SOLE	43,788 / 0 / 717,180
JOHNSON CTLS INTL PLCSHS	G51502105	$37.11B	0.04%	351,362shares	SOLE	51,454 / 19,911 / 299,561
DUKE ENERGY CORP NEWCOM NEW	26441C204	$36.56B	0.04%	309,764shares	SOLE	1,562,072 / 11,344 / 556,597
CITIGROUP INCCOM NEW	172967424	$36.40B	0.04%	427,582shares	SOLE	2,272,881 / 26,756 / 299,725
ISHARES TRCORE S&P TTL STK	464287150	$36.38B	0.04%	269,425shares	SOLE	130,885 / 1 / 138,538
ISHARES TREAFE SML CP ETF	464288273	$36.29B	0.04%	499,374shares	SOLE	16,859,185 / 1 / 113,594
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$36.20B	0.04%	133,560shares	SOLE	822,572 / 143 / 39,491
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$36.20B	0.04%	133,560shares	SOLE	822,572 / 143 / 39,491
TRAVELERS COMPANIES INCCOM	89417E109	$35.98B	0.04%	134,476shares	SOLE	1,186,691 / 22,491 / 98,141
TRAVELERS COMPANIES INCCOM	89417E109	$35.98B	0.04%	134,476shares	SOLE	1,186,691 / 22,491 / 98,141
SPDR S&P 500 ETF TRTR UNIT	78462F103	$35.89B	0.04%	58,092shares	OTR	57,861 / 231 / 0
AVERY DENNISON CORPCOM	053611109	$35.80B	0.04%	204,055shares	SOLE	71,592 / 1,157 / 143,519
VERISK ANALYTICS INCCOM	92345Y106	$35.76B	0.04%	122,923shares	SOLE	452,024 / 1,453 / 15,652
VERISK ANALYTICS INCCOM	92345Y106	$35.76B	0.04%	122,923shares	SOLE	452,024 / 1,453 / 15,652
CINTAS CORPCOM	172908105	$35.62B	0.04%	159,842shares	SOLE	1,103,963 / 9,406 / 176,011
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$35.62B	0.04%	1,082,444shares	SOLE	856,874 / 1 / 721,067
KIMBERLY-CLARK CORPCOM	494368103	$35.30B	0.04%	273,801shares	SOLE	657,128 / 6,774 / 281,481
ISHARES TREAFE GRWTH ETF	464288885	$35.25B	0.04%	314,718shares	SOLE	23,192,443 / 1 / 73,270
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$35.14B	0.04%	113,965shares	SOLE	35,928 / 974 / 93,046
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$35.14B	0.04%	113,965shares	SOLE	35,928 / 974 / 93,046
FRANCO NEV CORPCOM	351858105	$34.61B	0.04%	211,110shares	SOLE	16,336 / 120 / 194,654
ISHARES TRCORE S&P US GWT	464287671	$34.58B	0.04%	229,873shares	SOLE	84,588 / 90 / 145,195
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$34.16B	0.04%	254,174shares	SOLE	29,897 / 1 / 224,276
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$34.16B	0.04%	254,174shares	SOLE	29,897 / 1 / 224,276
3M COCOM	88579Y101	$33.90B	0.04%	222,985shares	SOLE	696,345 / 5,560 / 104,852
CHURCH & DWIGHT CO INCCOM	171340102	$33.64B	0.04%	350,145shares	SOLE	401,396 / 7,792 / 228,570
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$33.15B	0.03%	465,181shares	SOLE	48,039 / 0 / 417,142
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$32.90B	0.03%	271,060shares	SOLE	31,031,839 / 0 / 11,238
AMETEK INCCOM	031100100	$32.34B	0.03%	178,654shares	SOLE	493,517 / 2,597 / 204,784
CARRIER GLOBAL CORPORATIONCOM	14448C104	$32.27B	0.03%	441,158shares	SOLE	539,197 / 23,047 / 219,864
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$32.24B	0.03%	762,785shares	SOLE	527,666 / 0 / 547,822
APOLLO GLOBAL MGMT INCCOM	03769M106	$32.23B	0.03%	227,145shares	SOLE	2,263,125 / 3,516 / 206,253
NORTHROP GRUMMAN CORPCOM	666807102	$32.08B	0.03%	64,079shares	SOLE	628,867 / 14,636 / 39,236
COCA COLA COCOM Put	191216100	$32.06B	0.03%	453,100shares	SOLE	388,800 / 0 / 64,300
GLOBE LIFE INCCOM	37959E102	$31.91B	0.03%	256,703shares	SOLE	55,580 / 1,285 / 203,044
ISHARES TR1 3 YR TREAS BD	464287457	$31.53B	0.03%	380,516shares	SOLE	86,789 / 0 / 318,858
PROLOGIS INC.COM	74340W103	$31.23B	0.03%	297,133shares	SOLE	59,272 / 6,703 / 243,233
ISHARES TRS&P 500 GRWT ETF	464287309	$31.08B	0.03%	283,101shares	SOLE	4,858,565 / 1 / 156,510
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$30.71B	0.03%	1,213,629shares	SOLE	1,142,262 / 0 / 71,367
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$30.71B	0.03%	1,213,629shares	SOLE	1,142,262 / 0 / 71,367
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$30.65B	0.03%	1,690,769shares	SOLE	185,266 / 0 / 1,532,654
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$30.60B	0.03%	229,511shares	SOLE	729,654 / 1 / 95,252
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$30.60B	0.03%	229,511shares	SOLE	729,654 / 1 / 95,252
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$30.53B	0.03%	661,576shares	SOLE	177,768 / 1 / 483,806
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$30.53B	0.03%	661,576shares	SOLE	177,768 / 1 / 483,806
MICRON TECHNOLOGY INCCOM	595112103	$30.22B	0.03%	245,354shares	SOLE	3,354,591 / 54,608 / 152,889
ISHARES TRINTL EQTY FACTOR	46434V274	$30.10B	0.03%	879,447shares	SOLE	30,063,363 / 0 / 955
ROCKWELL AUTOMATION INCCOM	773903109	$29.93B	0.03%	90,096shares	SOLE	71,228 / 1,383 / 20,134
GENERAL DYNAMICS CORPCOM	369550108	$29.85B	0.03%	101,059shares	SOLE	473,732 / 9,772 / 342,171
BANK NEW YORK MELLON CORPCOM	064058100	$29.23B	0.03%	313,715shares	SOLE	837,332 / 8,398 / 144,741
ISHARES TRESG AW MSCI EAFE	46435G516	$29.04B	0.03%	325,500shares	SOLE	282,936 / 1 / 42,563
VALERO ENERGY CORPCOM	91913Y100	$28.98B	0.03%	215,591shares	SOLE	73,073 / 18,345 / 158,107
VALERO ENERGY CORPCOM	91913Y100	$28.98B	0.03%	215,591shares	SOLE	73,073 / 18,345 / 158,107
JPMORGAN CHASE & CO.COM	46625H100	$28.97B	0.03%	99,915shares	OTR	41,750 / 58,164 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$28.90B	0.03%	65,580shares	SOLE	2,162,109 / 46 / 67,040
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$28.90B	0.03%	65,580shares	SOLE	2,162,109 / 46 / 67,040
ISHARES TRRUSSELL 3000 ETF	464287689	$28.90B	0.03%	217,591shares	SOLE	1,555,128 / 1 / 207,909
MICROSTRATEGY INCCL A NEW	594972408	$28.87B	0.03%	71,415shares	SOLE	693,719 / 26 / 7,515
ALTRIA GROUP INCCOM	02209S103	$28.34B	0.03%	482,730shares	SOLE	2,647,211 / 26,835 / 276,852
NASDAQ INCCOM	631103108	$28.16B	0.03%	314,873shares	SOLE	83,162 / 39,916 / 194,357
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$27.90B	0.03%	255,470shares	SOLE	1,647 / 1 / 253,822
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$27.90B	0.03%	255,470shares	SOLE	1,647 / 1 / 253,822
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$27.58B	0.03%	480,380shares	SOLE	54,131 / 0 / 426,249
AON PLCSHS CL A	G0403H108	$27.52B	0.03%	77,129shares	SOLE	1,075,241 / 3 / 41,058
FASTENAL COCOM	311900104	$27.42B	0.03%	652,520shares	SOLE	1,420,682 / 13,830 / 562,521
GE VERNOVA INCCOM	36828A101	$27.29B	0.03%	51,536shares	SOLE	2,005,244 / 6,288 / 195,910
SUNCOR ENERGY INC NEWCOM	867224107	$27.14B	0.03%	724,605shares	SOLE	165,023 / 177 / 559,405
SUNCOR ENERGY INC NEWCOM	867224107	$27.14B	0.03%	724,605shares	SOLE	165,023 / 177 / 559,405
ROLLINS INCCOM	775711104	$26.84B	0.03%	475,748shares	SOLE	968,968 / 2,615 / 51,437
SHELL PLCSPON ADS	780259305	$26.81B	0.03%	378,909shares	SOLE	142,442 / 1,882 / 249,020
SHELL PLCSPON ADS	780259305	$26.81B	0.03%	378,909shares	SOLE	142,442 / 1,882 / 249,020
KLA CORPCOM NEW	482480100	$26.62B	0.03%	29,722shares	SOLE	1,395,130 / 2,677 / 33,970
ELEVANCE HEALTH INCCOM	036752103	$26.57B	0.03%	68,307shares	SOLE	1,444,735 / 17,184 / 26,320
PAYPAL HLDGS INCCOM	70450Y103	$26.42B	0.03%	364,284shares	SOLE	419,160 / 27,521 / 146,358
CADENCE DESIGN SYSTEM INCCOM	127387108	$26.22B	0.03%	85,090shares	SOLE	5,022,334 / 6,022 / 33,790
WILLIAMS COS INCCOM	969457100	$25.99B	0.03%	413,811shares	SOLE	332,910 / 16,671 / 520,137
WILLIAMS COS INCCOM	969457100	$25.99B	0.03%	413,811shares	SOLE	332,910 / 16,671 / 520,137
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$25.96B	0.03%	967,508shares	SOLE	17,806,043 / 1 / 223,980
CVS HEALTH CORPCOM	126650100	$25.93B	0.03%	375,929shares	SOLE	1,578,684 / 28,104 / 150,845
ATI INCCOM	01741R102	$25.82B	0.03%	299,071shares	SOLE	60,508 / 35 / 238,528
ISHARES TRISHARES SEMICDTR	464287523	$25.78B	0.03%	108,209shares	SOLE	76,371 / 78 / 31,760
KROGER COCOM	501044101	$25.59B	0.03%	356,805shares	SOLE	4,742,096 / 21,138 / 197,243
YUM BRANDS INCCOM	988498101	$25.58B	0.03%	172,630shares	SOLE	79,394 / 3,745 / 94,492
YUM BRANDS INCCOM	988498101	$25.58B	0.03%	172,630shares	SOLE	79,394 / 3,745 / 94,492
ELI LILLY & COCOM	532457108	$25.45B	0.03%	32,647shares	OTR	8,807 / 23,840 / 0
AZEK CO INCCL A	05478C105	$25.22B	0.03%	464,035shares	SOLE	42,065 / 1,131 / 420,839
OLD DOMINION FREIGHT LINE INCOM	679580100	$25.07B	0.03%	154,483shares	SOLE	949,504 / 2,955 / 76,753
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$24.96B	0.03%	1,733,402shares	SOLE	23,623 / 1 / 1,709,778
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$24.91B	0.03%	584,778shares	SOLE	653,233 / 0 / 145,119
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$24.91B	0.03%	584,778shares	SOLE	653,233 / 0 / 145,119
GARTNER INCCOM	366651107	$24.90B	0.03%	61,592shares	SOLE	49,187 / 598 / 22,291
ISHARES TRCORE TOTAL USD	46434V613	$24.57B	0.03%	531,374shares	SOLE	506,433 / 0 / 24,941
VISTRA CORPCOM	92840M102	$24.43B	0.03%	126,055shares	SOLE	6,038,457 / 5,309 / 134,208
VISTRA CORPCOM	92840M102	$24.43B	0.03%	126,055shares	SOLE	6,038,457 / 5,309 / 134,208
DUPONT DE NEMOURS INCCOM	26614N102	$24.36B	0.03%	355,035shares	SOLE	181,067 / 10,170 / 169,743
INTEL CORPCOM	458140100	$24.27B	0.03%	1,101,093shares	SOLE	955,005 / 67,972 / 500,519
CROWN CASTLE INCCOM	22822V101	$24.14B	0.03%	234,693shares	SOLE	78,675 / 9,277 / 172,478
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$23.96B	0.03%	770,567shares	SOLE	216,662 / 1 / 553,904
FAIR ISAAC CORPCOM	303250104	$23.95B	0.03%	14,235shares	SOLE	1,003,591 / 154 / 8,010
ALCON AGORD SHS	H01301128	$23.81B	0.03%	269,674shares	SOLE	56,264 / 891 / 212,519
ISHARES TRMICRO-CAP ETF	464288869	$23.59B	0.02%	184,820shares	SOLE	12,690,503 / 1 / 38,468
CORPAY INCCOM SHS	219948106	$23.09B	0.02%	70,354shares	SOLE	11,561,953 / 832 / 4,887
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$23.03B	0.02%	423,451shares	SOLE	325,173 / 0 / 98,278
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$23.03B	0.02%	423,451shares	SOLE	325,173 / 0 / 98,278
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$22.92B	0.02%	350,774shares	SOLE	290,345 / 0 / 60,429
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$22.92B	0.02%	350,774shares	SOLE	290,345 / 0 / 60,429
ISHARES TRCORE DIVID ETF	46435U861	$22.83B	0.02%	453,781shares	SOLE	84,389 / 0 / 369,392
CBRE GROUP INCCL A	12504L109	$22.74B	0.02%	162,299shares	SOLE	2,180,826 / 3,017 / 59,970
UNITED PARCEL SERVICE INCCL B	911312106	$22.62B	0.02%	226,998shares	SOLE	795,075 / 5,120 / 116,980
UNITED PARCEL SERVICE INCCL B	911312106	$22.62B	0.02%	226,998shares	SOLE	795,075 / 5,120 / 116,980
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$22.61B	0.02%	707,316shares	SOLE	69 / 0 / 22,610,687
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$22.41B	0.02%	845,682shares	SOLE	658,585 / 683 / 186,412
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$22.41B	0.02%	845,682shares	SOLE	658,585 / 683 / 186,412
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$22.33B	0.02%	909,962shares	SOLE	1,342,216 / 0 / 264,765
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$22.33B	0.02%	909,962shares	SOLE	1,342,216 / 0 / 264,765
IRON MTN INC DELCOM	46284V101	$22.14B	0.02%	215,880shares	SOLE	24,590 / 3,700 / 252,392
BRISTOL-MYERS SQUIBB COCOM	110122108	$22.11B	0.02%	477,933shares	SOLE	952,633 / 27,994 / 252,031
ISHARES TRRUS MD CP GR ETF	464287481	$22.06B	0.02%	158,897shares	SOLE	140,273 / 0 / 18,624
AMERICAN INTL GROUP INCCOM NEW	026874784	$22.03B	0.02%	257,358shares	SOLE	413,126 / 7,612 / 195,066
WEC ENERGY GROUP INCCOM	92939U106	$21.98B	0.02%	210,856shares	SOLE	452,438 / 10,093 / 198,168
WEC ENERGY GROUP INCCOM	92939U106	$21.98B	0.02%	210,856shares	SOLE	452,438 / 10,093 / 198,168
CME GROUP INCCOM	12572Q105	$21.96B	0.02%	79,661shares	SOLE	274,793 / 5,219 / 65,754
ALPHABET INCCAP STK CL A	02079K305	$21.72B	0.02%	123,227shares	OTR	40,642 / 82,585 / 0
NORFOLK SOUTHN CORPCOM	655844108	$21.71B	0.02%	84,676shares	SOLE	437,796 / 5,458 / 21,072
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$21.68B	0.02%	414,034shares	SOLE	702,844 / 1,941 / 303,822
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$21.68B	0.02%	414,034shares	SOLE	702,844 / 1,941 / 303,822
RESMED INCCOM	761152107	$21.51B	0.02%	83,388shares	SOLE	68,963 / 2,023 / 18,824
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$21.40B	0.02%	533,409shares	SOLE	233,619 / 1 / 299,789
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$21.40B	0.02%	533,409shares	SOLE	233,619 / 1 / 299,789
L3HARRIS TECHNOLOGIES INCCOM	502431109	$21.34B	0.02%	85,081shares	SOLE	765,438 / 18,634 / 53,913
AGILENT TECHNOLOGIES INCCOM	00846U101	$21.32B	0.02%	180,689shares	SOLE	351,199 / 3,703 / 91,979
ISHARES TRRUS 2000 VAL ETF	464287630	$21.30B	0.02%	134,978shares	SOLE	396,709 / 1 / 35,170
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$21.16B	0.02%	366,161shares	SOLE	3,624 / 0 / 362,537
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$21.14B	0.02%	156,847shares	SOLE	615,113 / 823 / 66,032
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$21.14B	0.02%	156,847shares	SOLE	615,113 / 823 / 66,032
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$21.07B	0.02%	406,216shares	SOLE	490,722 / 16,881 / 242,583
NETFLIX INCCOM	64110L106	$20.94B	0.02%	15,638shares	OTR	7,187 / 8,451 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$20.88B	0.02%	318,707shares	SOLE	3,366 / 1 / 315,340
WORLD GOLD TRSPDR GLD MINIS	98149E303	$20.88B	0.02%	318,707shares	SOLE	3,366 / 1 / 315,340
MARATHON PETE CORPCOM	56585A102	$20.74B	0.02%	124,847shares	SOLE	2,116,940 / 11,001 / 34,287
CSX CORPCOM	126408103	$20.67B	0.02%	632,426shares	SOLE	641,635 / 41,895 / 182,528
FEDEX CORPCOM	31428X106	$20.59B	0.02%	90,581shares	SOLE	1,380,539 / 9,682 / 186,495
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$20.15B	0.02%	500,864shares	SOLE	31,608 / 0 / 469,256
VANGUARD WORLD FDUTILITIES ETF	92204A876	$20.14B	0.02%	114,090shares	SOLE	69,464 / 0 / 57,563
VANGUARD WORLD FDUTILITIES ETF	92204A876	$20.14B	0.02%	114,090shares	SOLE	69,464 / 0 / 57,563
KINDER MORGAN INC DELCOM	49456B101	$19.94B	0.02%	678,102shares	SOLE	497,502 / 29,735 / 505,994
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$19.88B	0.02%	491,067shares	SOLE	41,823 / 0 / 449,243
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$19.88B	0.02%	491,067shares	SOLE	41,823 / 0 / 449,243
TESLA INCCOM	88160R101	$19.85B	0.02%	62,474shares	OTR	22,000 / 40,474 / 0
TARGET CORPCOM	87612E106	$19.80B	0.02%	200,712shares	SOLE	417,240 / 20,296 / 75,718
TARGET CORPCOM	87612E106	$19.80B	0.02%	200,712shares	SOLE	417,240 / 20,296 / 75,718
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$19.79B	0.02%	40,731shares	OTR	15,453 / 25,278 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$19.78B	0.02%	65,070shares	OTR	63,067 / 2,003 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$19.53B	0.02%	319,133shares	SOLE	417,924 / 1 / 256,447
US BANCORP DELCOM NEW	902973304	$19.51B	0.02%	431,565shares	SOLE	678,465 / 20,224 / 192,262
US BANCORP DELCOM NEW	902973304	$19.51B	0.02%	431,565shares	SOLE	678,465 / 20,224 / 192,262
KKR & CO INCCOM	48251W104	$19.29B	0.02%	144,999shares	SOLE	451,761 / 4,518 / 125,740
BIO-TECHNE CORPCOM	09073M104	$19.28B	0.02%	374,655shares	SOLE	47,923 / 4,942 / 333,999
ISHARES TRPFD AND INCM SEC	464288687	$19.28B	0.02%	628,268shares	SOLE	244,527 / 0 / 401,548
SOUTHERN COCOM	842587107	$18.97B	0.02%	206,503shares	SOLE	444,384 / 17,722 / 217,164
SOUTHERN COCOM	842587107	$18.97B	0.02%	206,503shares	SOLE	444,384 / 17,722 / 217,164
ALPHABET INCCAP STK CL C	02079K107	$18.73B	0.02%	105,597shares	OTR	36,986 / 68,611 / 0
INGERSOLL RAND INCCOM	45687V106	$18.54B	0.02%	222,896shares	SOLE	198,618 / 3,974 / 25,317
WILLIAMS SONOMA INCCOM	969904101	$18.47B	0.02%	113,022shares	SOLE	2,352,803 / 1,540 / 105,249
WILLIAMS SONOMA INCCOM	969904101	$18.47B	0.02%	113,022shares	SOLE	2,352,803 / 1,540 / 105,249
VANGUARD WORLD FDENERGY ETF	92204A306	$18.29B	0.02%	153,535shares	SOLE	95,884 / 205 / 57,444
VANGUARD WORLD FDENERGY ETF	92204A306	$18.29B	0.02%	153,535shares	SOLE	95,884 / 205 / 57,444
CBOE GLOBAL MKTS INCCOM	12503M108	$18.26B	0.02%	78,278shares	SOLE	15,204,301 / 758 / 17,218
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$18.23B	0.02%	250,806shares	SOLE	6,237 / 1 / 257,257
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$18.23B	0.02%	250,806shares	SOLE	6,237 / 1 / 257,257
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$18.12B	0.02%	616,911shares	SOLE	8,349,867 / 1 / 109,731
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$18.09B	0.02%	644,755shares	SOLE	560,194 / 0 / 84,561
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$18.09B	0.02%	644,755shares	SOLE	560,194 / 0 / 84,561
FMC CORPCOM NEW	302491303	$17.98B	0.02%	430,765shares	SOLE	424,544 / 208 / 6,429
AMCOR PLCORD	G0250X107	$17.90B	0.02%	1,984,733shares	SOLE	1,887,275 / 44,162 / 53,564
STATE STR CORPCOM	857477103	$17.79B	0.02%	164,794shares	SOLE	1,008,396 / 2,553 / 38,808
STATE STR CORPCOM	857477103	$17.79B	0.02%	164,794shares	SOLE	1,008,396 / 2,553 / 38,808
SYSCO CORPCOM	871829107	$17.78B	0.02%	234,655shares	SOLE	171,990 / 4,599 / 58,885
SYSCO CORPCOM	871829107	$17.78B	0.02%	234,655shares	SOLE	171,990 / 4,599 / 58,885
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$17.33B	0.02%	79,730shares	SOLE	12,135 / 188 / 67,405
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$17.33B	0.02%	79,730shares	SOLE	12,135 / 188 / 67,405
BECTON DICKINSON & COCOM	075887109	$17.32B	0.02%	100,546shares	SOLE	261,862 / 4,491 / 51,089
DBX ETF TRXTRACK MSCI EAFE	233051630	$17.23B	0.02%	596,962shares	SOLE	543,870 / 0 / 53,092
ABBVIE INCCOM	00287Y109	$17.08B	0.02%	92,036shares	OTR	37,497 / 54,538 / 0
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$17.03B	0.02%	409,239shares	SOLE	1 / 1 / 409,239
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$17.02B	0.02%	372,085shares	SOLE	184,490 / 0 / 187,595
GLOBAL NET LEASE INCCOM NEW	379378201	$17.00B	0.02%	2,252,023shares	SOLE	0 / 0 / 2,252,023
PUBLIC STORAGE OPER COCOM	74460D109	$16.92B	0.02%	57,734shares	SOLE	13,023 / 1,386 / 49,757
ISHARES TRMSCI ACWI EX US	464288240	$16.70B	0.02%	274,257shares	SOLE	48,069 / 1 / 226,187
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$16.52B	0.02%	693,118shares	SOLE	237,198 / 1 / 455,919
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$16.52B	0.02%	693,118shares	SOLE	237,198 / 1 / 455,919
EATON CORP PLCSHS	G29183103	$16.51B	0.02%	46,236shares	OTR	27,877 / 18,359 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$16.47B	0.02%	121,708shares	SOLE	86,783 / 1 / 34,924
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$16.36B	0.02%	162,071shares	SOLE	10,199 / 1 / 151,871
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$16.36B	0.02%	162,071shares	SOLE	10,199 / 1 / 151,871
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$16.32B	0.02%	193,566shares	SOLE	696,041 / 21,118 / 28,023
BOSTON SCIENTIFIC CORPCOM	101137107	$16.08B	0.02%	149,718shares	SOLE	1,971,140 / 27,228 / 76,093
GENERAL MTRS COCOM	37045V100	$15.83B	0.02%	321,616shares	SOLE	7,063,115 / 44,174 / 89,529
NETEASE INCSPONSORED ADS	64110W102	$15.71B	0.02%	116,762shares	SOLE	1,145 / 78 / 115,538
ISHARES U S ETF TRSHORT DURATION B	46431W507	$15.66B	0.02%	306,452shares	SOLE	0 / 0 / 306,452
SELECT SECTOR SPDR TRINDL	81369Y704	$15.61B	0.02%	105,844shares	SOLE	258,101 / 2,123 / 131,625
SELECT SECTOR SPDR TRINDL	81369Y704	$15.61B	0.02%	105,844shares	SOLE	258,101 / 2,123 / 131,625
OTIS WORLDWIDE CORPCOM	68902V107	$15.54B	0.02%	156,908shares	SOLE	55,560 / 8,273 / 105,259
PACKAGING CORP AMERCOM	695156109	$15.39B	0.02%	81,613shares	SOLE	18,203 / 1,113 / 62,484
BHP GROUP LTDSPONSORED ADS	088606108	$15.23B	0.02%	316,793shares	SOLE	63,795 / 659 / 252,338
GALLAGHER ARTHUR J & COCOM	363576109	$15.02B	0.02%	46,979shares	SOLE	31,046 / 2,605 / 18,432
VERALTO CORPCOM SHS	92338C103	$15.02B	0.02%	148,724shares	SOLE	48,426 / 3,024 / 97,772
VERALTO CORPCOM SHS	92338C103	$15.02B	0.02%	148,724shares	SOLE	48,426 / 3,024 / 97,772
ISHARES TREAFE VALUE ETF	464288877	$15.01B	0.02%	236,385shares	SOLE	3,164,401 / 1 / 134,314
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$14.97B	0.02%	318,056shares	SOLE	124,928 / 0 / 193,128
CANADIAN NAT RES LTDCOM	136385101	$14.94B	0.02%	475,666shares	SOLE	380,597 / 510 / 94,559
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$14.83B	0.02%	236,209shares	SOLE	44,947 / 0 / 191,261
ISHARES TRRUS MDCP VAL ETF	464287473	$14.83B	0.02%	112,229shares	SOLE	487,488 / 1 / 77,108
ISHARES TRS&P SML 600 GWT	464287887	$14.78B	0.02%	111,086shares	SOLE	89,458 / 0 / 21,628
ISHARES TR0-5 YR TIPS ETF	46429B747	$14.76B	0.02%	143,428shares	SOLE	99,613 / 1 / 43,814
VISA INCCOM CL A	92826C839	$14.64B	0.02%	41,222shares	OTR	11,220 / 30,002 / 0
AUTODESK INCCOM	052769106	$14.63B	0.02%	47,268shares	SOLE	1,173,691 / 6,514 / 22,658
EXXON MOBIL CORPCOM	30231G102	$14.45B	0.02%	134,039shares	OTR	55,325 / 78,713 / 0
VANGUARD WORLD FDMATERIALS ETF	92204A801	$14.32B	0.02%	73,513shares	SOLE	54,725 / 1 / 18,787
VANGUARD WORLD FDMATERIALS ETF	92204A801	$14.32B	0.02%	73,513shares	SOLE	54,725 / 1 / 18,787
COPART INCCOM	217204106	$14.26B	0.02%	290,888shares	SOLE	524,130 / 18,941 / 164,005
REVVITY INCCOM	714046109	$14.13B	0.01%	146,090shares	SOLE	126,322 / 2,189 / 20,929
ISHARES TRS&P MC 400VL ETF	464287705	$14.10B	0.01%	114,077shares	SOLE	68,327 / 0 / 45,750
ISHARES TRU.S. TECH ETF	464287721	$14.07B	0.01%	81,169shares	SOLE	556,696 / 148 / 17,015
CORTEVA INCCOM	22052L104	$14.05B	0.01%	188,554shares	SOLE	384,380 / 17,493 / 106,095
D R HORTON INCCOM	23331A109	$14.05B	0.01%	108,722shares	SOLE	537,362 / 16,715 / 37,067
CROWDSTRIKE HLDGS INCCL A	22788C105	$14.00B	0.01%	27,497shares	SOLE	855,408 / 3,022 / 80,276
ONEOK INC NEWCOM	682680103	$13.77B	0.01%	168,636shares	SOLE	24,119 / 8,019 / 337,344
PROCTER AND GAMBLE COCOM	742718109	$13.75B	0.01%	86,333shares	OTR	27,106 / 59,227 / 0
HCA HEALTHCARE INCCOM	40412C101	$13.66B	0.01%	35,836shares	SOLE	1,131,360 / 2,616 / 61,534
OKLO INCCOM CL A	02156V109	$13.64B	0.01%	243,644shares	SOLE	3,112 / 0 / 240,532
CONSOLIDATED EDISON INCCOM	209115104	$13.57B	0.01%	135,215shares	SOLE	2,685,304 / 19,479 / 190,076
EBAY INC.COM	278642103	$13.42B	0.01%	180,237shares	SOLE	1,169,276 / 39,259 / 41,793
HOME DEPOT INCCOM	437076102	$13.41B	0.01%	36,567shares	OTR	15,015 / 21,552 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$13.26B	0.01%	42,329shares	SOLE	18,763 / 14,324 / 148,454
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$13.22B	0.01%	193,769shares	SOLE	50,323 / 1 / 143,445
FORTINET INCCOM	34959E109	$13.19B	0.01%	126,020shares	SOLE	1,356,957 / 10,215 / 40,411
ISHARES TRSELECT DIVID ETF	464287168	$12.99B	0.01%	97,783shares	SOLE	38,619 / 101 / 197,461
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$12.93B	0.01%	75,604shares	SOLE	39,191 / 22 / 36,389
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$12.93B	0.01%	75,604shares	SOLE	39,191 / 22 / 36,389
ISHARES TREXPANDED TECH	464287515	$12.90B	0.01%	117,839shares	SOLE	102,986 / 0 / 14,853
SPDR SERIES TRUSTS&P 400 MDCP GRW	78464A821	$12.89B	0.01%	148,326shares	SOLE	23,247 / 0 / 125,078
SPDR SERIES TRUSTS&P 400 MDCP GRW	78464A821	$12.89B	0.01%	148,326shares	SOLE	23,247 / 0 / 125,078
ISHARES TRULTRA SHORT DUR	46434V878	$12.86B	0.01%	253,569shares	SOLE	2,453 / 1 / 251,115
ISHARES TRS&P 100 ETF	464287101	$12.76B	0.01%	41,919shares	SOLE	12,258 / 0 / 29,661
FIRST TR EXCHANGE-TRADED FDSHS	337344105	$12.72B	0.01%	93,192shares	SOLE	3,107 / 0 / 90,084
DRAFTKINGS INC NEWCOM CL A	26142V105	$12.59B	0.01%	293,633shares	SOLE	20,414 / 0 / 289,975
JOHNSON & JOHNSONCOM	478160104	$12.58B	0.01%	82,376shares	OTR	25,477 / 56,898 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$12.57B	0.01%	179,746shares	SOLE	27,649 / 6,417 / 237,357
CARDINAL HEALTH INCCOM	14149Y108	$12.45B	0.01%	74,078shares	SOLE	383,774 / 4,265 / 40,896
DELL TECHNOLOGIES INCCL C	24703L202	$12.43B	0.01%	101,349shares	SOLE	845,137 / 4,078 / 178,900
WASTE CONNECTIONS INCCOM	94106B101	$12.42B	0.01%	66,540shares	SOLE	58,394 / 613 / 7,533
WASTE CONNECTIONS INCCOM	94106B101	$12.42B	0.01%	66,540shares	SOLE	58,394 / 613 / 7,533
APTARGROUP INCCOM	038336103	$12.39B	0.01%	79,177shares	SOLE	910,382 / 0 / 55,057
ADTALEM GLOBAL ED INCCOM	00737L103	$12.36B	0.01%	97,140shares	SOLE	1,100 / 4 / 96,036
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$12.34B	0.01%	197,604shares	SOLE	4,969,795 / 1 / 137,357
DOMINION ENERGY INCCOM	25746U109	$12.30B	0.01%	217,611shares	SOLE	36,160 / 13,945 / 178,720
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$12.24B	0.01%	23,500shares	SOLE	12,500 / 0 / 11,000
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$12.24B	0.01%	23,500shares	SOLE	12,500 / 0 / 11,000
ISHARES INCMSCI JPN ETF NEW	46434G822	$12.22B	0.01%	163,014shares	SOLE	35,661 / 1 / 127,352
LPL FINL HLDGS INCCOM	50212V100	$12.14B	0.01%	32,293shares	SOLE	896,682 / 185 / 5,654
ISHARES INCESG AWR MSCI EM	46434G863	$12.07B	0.01%	308,102shares	SOLE	261,123 / 0 / 46,979
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$12.07B	0.01%	137,425shares	SOLE	87,603 / 101 / 49,719
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$12.07B	0.01%	137,425shares	SOLE	87,603 / 101 / 49,719
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$12.01B	0.01%	36,820shares	SOLE	32,869 / 68 / 3,883
ELEMENT SOLUTIONS INCCOM	28618M106	$11.93B	0.01%	526,837shares	SOLE	504,465 / 26 / 23,862
SAP SESPON ADR	803054204	$11.86B	0.01%	39,009shares	SOLE	223,495 / 534 / 32,301
CENCORA INCCOM	03073E105	$11.85B	0.01%	39,506shares	SOLE	22,751 / 4,572 / 13,378
MCDONALDS CORPCOM	580135101	$11.79B	0.01%	40,355shares	OTR	17,557 / 22,797 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$11.75B	0.01%	113,152shares	SOLE	690,105 / 16,269 / 67,831
AMERICAN WTR WKS CO INC NEWCOM	030420103	$11.73B	0.01%	84,321shares	SOLE	40,792 / 6,258 / 44,312
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$11.70B	0.01%	143,240shares	SOLE	91,052 / 1,531 / 75,738
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$11.70B	0.01%	143,240shares	SOLE	91,052 / 1,531 / 75,738
STERIS PLCSHS USD	G8473T100	$11.69B	0.01%	48,673shares	SOLE	34,178 / 771 / 14,202
STERIS PLCSHS USD	G8473T100	$11.69B	0.01%	48,673shares	SOLE	34,178 / 771 / 14,202
ENTERGY CORP NEWCOM	29364G103	$11.62B	0.01%	139,804shares	SOLE	812,008 / 25,234 / 31,624
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$11.62B	0.01%	150,202shares	SOLE	15,470 / 1 / 147,174
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$11.62B	0.01%	150,202shares	SOLE	15,470 / 1 / 147,174
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$11.59B	0.01%	234,425shares	OTR	161,975 / 72,450 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$11.59B	0.01%	159,090shares	SOLE	286,007 / 1 / 151,185
THE BALDWIN INSURANCE GRP INCOM CL A	05589G102	$11.56B	0.01%	270,002shares	SOLE	84 / 0 / 269,918
THE BALDWIN INSURANCE GRP INCOM CL A	05589G102	$11.56B	0.01%	270,002shares	SOLE	84 / 0 / 269,918
ISHARES TRMORNINGSTAR GRWT	464287119	$11.53B	0.01%	118,936shares	SOLE	0 / 0 / 118,936
UNITED RENTALS INCCOM	911363109	$11.48B	0.01%	15,227shares	SOLE	524,067 / 1,716 / 235,445
UNITED RENTALS INCCOM	911363109	$11.48B	0.01%	15,227shares	SOLE	524,067 / 1,716 / 235,445
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$11.35B	0.01%	189,915shares	SOLE	4,598 / 0 / 237,351
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$11.35B	0.01%	357,391shares	SOLE	280,695 / 0 / 76,696
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$11.35B	0.01%	357,391shares	SOLE	280,695 / 0 / 76,696
BERKLEY W R CORPCOM	084423102	$11.33B	0.01%	154,235shares	SOLE	122,845 / 6,090 / 26,096
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$11.24B	0.01%	45,275shares	SOLE	14,535 / 22 / 30,715
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$11.24B	0.01%	45,275shares	SOLE	14,535 / 22 / 30,715
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$11.07B	0.01%	120,692shares	SOLE	9,309 / 0 / 3,474,381
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$11.07B	0.01%	120,692shares	SOLE	9,309 / 0 / 3,474,381
PULTE GROUP INCCOM	745867101	$11.05B	0.01%	104,824shares	SOLE	1,127,749 / 10,699 / 33,939
ARES CAPITAL CORPCOM	04010L103	$11.04B	0.01%	502,740shares	SOLE	36,713 / 1 / 466,340
CHEVRON CORP NEWCOM	166764100	$10.98B	0.01%	76,674shares	OTR	36,236 / 40,438 / 0
SUN CMNTYS INCCOM	866674104	$10.97B	0.01%	88,357shares	SOLE	84,975 / 0 / 3,382
SUN CMNTYS INCCOM	866674104	$10.97B	0.01%	88,357shares	SOLE	84,975 / 0 / 3,382
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$10.96B	0.01%	56,871shares	SOLE	15,075 / 0 / 41,795
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$10.96B	0.01%	56,871shares	SOLE	15,075 / 0 / 41,795
ISHARES TR20 YR TR BD ETF	464287432	$10.95B	0.01%	124,053shares	SOLE	90,367 / 0 / 33,685
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$10.93B	0.01%	49,968shares	SOLE	45,070 / 770 / 8,484
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$10.93B	0.01%	49,968shares	SOLE	45,070 / 770 / 8,484
ISHARES TRSHRT NAT MUN ETF	464288158	$10.93B	0.01%	102,775shares	SOLE	290,754 / 1 / 47,560
MASTERCARD INCORPORATEDCL A	57636Q104	$10.89B	0.01%	19,373shares	OTR	3,611 / 15,761 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$10.83B	0.01%	67,315shares	SOLE	10,236 / 2,956 / 56,357
SIMON PPTY GROUP INC NEWCOM	828806109	$10.83B	0.01%	67,315shares	SOLE	10,236 / 2,956 / 56,357
JACOBS SOLUTIONS INCCOM	46982L108	$10.75B	0.01%	81,786shares	SOLE	66,882 / 3 / 15,162
ISHARES TRS&P 500 VAL ETF	464287408	$10.75B	0.01%	55,339shares	SOLE	1,052,408 / 1 / 23,002
SHIFT4 PMTS INCCL A	82452J109	$10.73B	0.01%	108,263shares	SOLE	6,751 / 328 / 112,074
SHIFT4 PMTS INCCL A	82452J109	$10.73B	0.01%	108,263shares	SOLE	6,751 / 328 / 112,074
SYNOPSYS INCCOM	871607107	$10.55B	0.01%	20,487shares	SOLE	1,748,741 / 3,761 / 17,419
SYNOPSYS INCCOM	871607107	$10.55B	0.01%	20,487shares	SOLE	1,748,741 / 3,761 / 17,419
HUNTINGTON BANCSHARES INCCOM	446150104	$10.54B	0.01%	628,838shares	SOLE	37,537 / 17,857 / 579,149
TRUIST FINL CORPCOM	89832Q109	$10.48B	0.01%	243,727shares	SOLE	55,445 / 23,074 / 166,384
TRUIST FINL CORPCOM	89832Q109	$10.48B	0.01%	243,727shares	SOLE	55,445 / 23,074 / 166,384
JONES LANG LASALLE INCCOM	48020Q107	$10.42B	0.01%	40,721shares	SOLE	6,093,410 / 173 / 12,001
AMERIPRISE FINL INCCOM	03076C106	$10.38B	0.01%	19,462shares	SOLE	730,696 / 3,897 / 8,374
VICI PPTYS INCCOM	925652109	$10.29B	0.01%	315,345shares	SOLE	3,894,832 / 10,176 / 182,273
VICI PPTYS INCCOM	925652109	$10.29B	0.01%	315,345shares	SOLE	3,894,832 / 10,176 / 182,273
DEXCOM INCCOM	252131107	$10.25B	0.01%	117,644shares	SOLE	85,202 / 3,842 / 37,056
ENERSYSCOM	29275Y102	$10.22B	0.01%	110,983shares	SOLE	108,126 / 0 / 2,857
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$10.16B	0.01%	13,250shares	SOLE	8,051 / 149 / 6,581
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$10.16B	0.01%	13,250shares	SOLE	8,051 / 149 / 6,581
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$10.14B	0.01%	61,901shares	SOLE	16,619 / 2,421 / 43,672
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$10.13B	0.01%	239,717shares	SOLE	1 / 1 / 239,717
ORACLE CORPCOM	68389X105	$10.05B	0.01%	45,951shares	OTR	16,156 / 29,795 / 0
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$10.03B	0.01%	132,930shares	SOLE	82,425 / 0 / 50,505
ISHARES INCMSCI EMRG CHN	46434G764	$10.01B	0.01%	158,850shares	SOLE	97,793 / 1 / 61,056
BANK NOVA SCOTIA HALIFAXCOM	064149107	$9.99B	0.01%	180,826shares	SOLE	4,086 / 94 / 176,646
LEIDOS HOLDINGS INCCOM	525327102	$9.97B	0.01%	63,174shares	SOLE	30,915 / 22,907 / 14,525
ISHARES TRCORE INTL AGGR	46435G672	$9.96B	0.01%	194,878shares	SOLE	0 / 0 / 194,878
UNUM GROUPCOM	91529Y106	$9.85B	0.01%	121,977shares	SOLE	6,123,628 / 1,084 / 16,592
UNUM GROUPCOM	91529Y106	$9.85B	0.01%	121,977shares	SOLE	6,123,628 / 1,084 / 16,592
GENERAL MLS INCCOM	370334104	$9.75B	0.01%	188,235shares	SOLE	384,015 / 9,298 / 73,884
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$9.68B	0.01%	89,180shares	SOLE	32,907 / 367 / 55,904
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$9.68B	0.01%	89,180shares	SOLE	32,907 / 367 / 55,904
ISHARES TRIBOXX HI YD ETF	464288513	$9.68B	0.01%	119,964shares	SOLE	5,965 / 0 / 113,999
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$9.56B	0.01%	141,569shares	SOLE	3,703,017 / 1 / 80,398
EXELON CORPCOM	30161N101	$9.54B	0.01%	219,640shares	SOLE	1,229,397 / 45,333 / 75,093
ZSCALER INCCOM	98980G102	$9.50B	0.01%	30,252shares	SOLE	1,638 / 5 / 36,443
ZSCALER INCCOM	98980G102	$9.50B	0.01%	30,252shares	SOLE	1,638 / 5 / 36,443
HARTFORD INSURANCE GROUP INCCOM	416515104	$9.47B	0.01%	74,661shares	SOLE	2,777,634 / 7,794 / 24,952
ICON PLCSHS	G4705A100	$9.44B	0.01%	64,892shares	SOLE	18,894 / 12 / 45,986
IONIS PHARMACEUTICALS INCCOM	462222100	$9.40B	0.01%	237,931shares	SOLE	232,498 / 282 / 5,151
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$9.34B	0.01%	229,233shares	SOLE	2,771,137 / 0 / 18,584
CORNING INCCOM	219350105	$9.31B	0.01%	177,019shares	SOLE	416,832 / 22,277 / 62,695
CISCO SYS INCCOM	17275R102	$9.21B	0.01%	132,774shares	OTR	68,760 / 64,014 / 0
WALMART INCCOM	931142103	$9.14B	0.01%	93,444shares	OTR	29,867 / 63,577 / 0
VICTORY PORTFOLIOS IICORE INTRMEDIATE	92647X863	$9.13B	0.01%	418,033shares	SOLE	107,110 / 0 / 310,923
VICTORY PORTFOLIOS IICORE INTRMEDIATE	92647X863	$9.13B	0.01%	418,033shares	SOLE	107,110 / 0 / 310,923
BLOCK H & R INCCOM	093671105	$9.12B	0.01%	166,176shares	SOLE	143,290 / 18 / 22,866
PALANTIR TECHNOLOGIES INCCL A	69608A108	$9.11B	0.01%	66,806shares	OTR	32,624 / 34,181 / 0
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$8.98B	0.01%	32,065shares	SOLE	9,617 / 1 / 37,886
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$8.98B	0.01%	32,065shares	SOLE	9,617 / 1 / 37,886
COSTCO WHSL CORP NEWCOM	22160K105	$8.97B	0.01%	9,059shares	OTR	2,918 / 6,140 / 0
ISHARES TRGLOBAL REIT ETF	46434V647	$8.96B	0.01%	362,651shares	SOLE	162,367 / 1 / 200,283
MGM RESORTS INTERNATIONALCOM	552953101	$8.94B	0.01%	259,973shares	SOLE	165,226 / 16,837 / 90,314
PROSHARES TRULTRAPRO QQQ	74347X831	$8.88B	0.01%	106,993shares	SOLE	2,836 / 0 / 104,157
NRG ENERGY INCCOM NEW	629377508	$8.77B	0.01%	54,601shares	SOLE	1,574,246 / 2,997 / 44,911
COSTAR GROUP INCCOM	22160N109	$8.76B	0.01%	108,701shares	SOLE	64,926 / 2,871 / 58,848
AUTOMATIC DATA PROCESSING INCOM	053015103	$8.75B	0.01%	28,376shares	OTR	12,300 / 16,076 / 0
ISHARES TRMORNINGSTAR VALU	464288109	$8.72B	0.01%	104,589shares	SOLE	12,695 / 0 / 91,894
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$8.58B	0.01%	200,646shares	SOLE	406,550 / 0 / 129,558
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$8.58B	0.01%	200,646shares	SOLE	406,550 / 0 / 129,558
ISHARES TRU S EQUITY FACTR	46434V282	$8.54B	0.01%	133,226shares	SOLE	6,996,233 / 0 / 1,311,156
SHOPIFY INCCL A SUB VTG SHS	82509L107	$8.53B	0.01%	73,917shares	SOLE	703,471 / 1,671 / 47,326
SHOPIFY INCCL A SUB VTG SHS	82509L107	$8.53B	0.01%	73,917shares	SOLE	703,471 / 1,671 / 47,326
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$8.45B	0.01%	204,012shares	SOLE	103,942 / 1 / 100,069
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$8.45B	0.01%	204,012shares	SOLE	103,942 / 1 / 100,069
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$8.44B	0.01%	460,632shares	SOLE	85,444 / 0 / 375,534
CONSTELLATION BRANDS INCCL A	21036P108	$8.37B	0.01%	51,412shares	SOLE	21,241 / 3,234 / 40,355
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$8.34B	0.01%	95,666shares	SOLE	29,398 / 1 / 66,267
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$8.34B	0.01%	95,666shares	SOLE	29,398 / 1 / 66,267
KAYNE ANDERSON BDC INCCOM SHS	48662X105	$8.27B	0.01%	537,571shares	SOLE	30,424 / 500 / 506,647
AVALONBAY CMNTYS INCCOM	053484101	$8.27B	0.01%	40,648shares	SOLE	33,494 / 898 / 6,864
REGENERON PHARMACEUTICALSCOM	75886F107	$8.23B	0.01%	15,382shares	SOLE	10,581 / 1,013 / 4,311
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$8.22B	0.01%	145,717shares	SOLE	25,085 / 0 / 120,632
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$8.20B	0.01%	401,074shares	SOLE	2,197,946 / 16,273 / 191,113
COCA COLA COCOM	191216100	$8.19B	0.01%	115,730shares	OTR	60,342 / 55,387 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$8.17B	0.01%	78,720shares	SOLE	4,019,073 / 324 / 17,687
XCEL ENERGY INCCOM	98389B100	$8.07B	0.01%	118,454shares	SOLE	75,356 / 11,570 / 36,560
XCEL ENERGY INCCOM	98389B100	$8.07B	0.01%	118,454shares	SOLE	75,356 / 11,570 / 36,560
KENVUE INCCOM	49177J102	$8.04B	0.01%	383,911shares	SOLE	115,782 / 37,074 / 232,508
DECKERS OUTDOOR CORPCOM	243537107	$7.99B	0.01%	77,562shares	SOLE	428,112 / 1,322 / 41,097
FIFTH THIRD BANCORPCOM	316773100	$7.99B	0.01%	194,214shares	SOLE	280,701 / 13,821 / 128,311
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$7.96B	0.01%	98,658shares	SOLE	18,603 / 1 / 80,054
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$7.88B	0.01%	83,855shares	SOLE	52,578 / 1 / 31,276
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$7.88B	0.01%	107,103shares	SOLE	15,147 / 6,548 / 85,697
MERCK & CO INCCOM	58933Y105	$7.85B	0.01%	99,204shares	OTR	42,131 / 57,073 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$7.85B	0.01%	77,957shares	SOLE	2,956 / 0 / 75,001
DIGITAL RLTY TR INCCOM	253868103	$7.82B	0.01%	44,840shares	SOLE	418,378 / 3,550 / 37,948
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$7.81B	0.01%	148,381shares	SOLE	2,267 / 0 / 175,434
CHENIERE ENERGY INCCOM NEW	16411R208	$7.80B	0.01%	32,046shares	SOLE	17,750 / 201 / 14,093
WILLIAMS COS INCCOM	969457100	$7.80B	0.01%	124,242shares	OTR	17,975 / 106,266 / 0
KEURIG DR PEPPER INCCOM	49271V100	$7.80B	0.01%	235,932shares	SOLE	76,639 / 14,865 / 147,505
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$7.76B	0.01%	236,612shares	SOLE	5,800 / 0 / 230,812
DIAGEO PLCSPON ADR NEW	25243Q205	$7.76B	0.01%	76,914shares	SOLE	7,103 / 263 / 69,548
EXPEDIA GROUP INCCOM NEW	30212P303	$7.75B	0.01%	45,942shares	SOLE	29,794 / 8,950 / 21,451
ISHARES TRMORNINGSTR US EQ	464287127	$7.71B	0.01%	89,866shares	SOLE	192 / 0 / 89,674
GOLDMAN SACHS GROUP INCCOM	38141G104	$7.61B	0.01%	10,751shares	OTR	6,552 / 4,198 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$7.60B	0.01%	69,347shares	SOLE	25,129 / 1 / 44,217
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$7.55B	0.01%	80,531shares	SOLE	1,173 / 0 / 79,358
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$7.55B	0.01%	80,531shares	SOLE	1,173 / 0 / 79,358
MARSH & MCLENNAN COS INCCOM	571748102	$7.54B	0.01%	34,488shares	OTR	8,311 / 26,177 / 0
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$7.52B	0.01%	83,429shares	SOLE	981 / 0 / 82,448
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$7.52B	0.01%	83,429shares	SOLE	981 / 0 / 82,448
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$7.50B	0.01%	169,888shares	SOLE	1,505,413 / 1 / 135,798
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$7.50B	0.01%	116,586shares	SOLE	415,976 / 1 / 61,552
STOKE THERAPEUTICS INCCOM	86150R107	$7.49B	0.01%	659,834shares	SOLE	0 / 0 / 659,834
SPROUTS FMRS MKT INCCOM	85208M102	$7.42B	0.01%	45,038shares	SOLE	4,078,896 / 11 / 9,839
SPROUTS FMRS MKT INCCOM	85208M102	$7.42B	0.01%	45,038shares	SOLE	4,078,896 / 11 / 9,839
BLACKROCK INCCOM	09290D101	$7.39B	0.01%	7,040shares	OTR	4,183 / 2,857 / 0
NUCOR CORPCOM	670346105	$7.35B	0.01%	56,709shares	SOLE	35,001 / 5,892 / 15,814
PROGRESS SOFTWARE CORPCOM	743312100	$7.35B	0.01%	115,073shares	SOLE	2,122 / 0 / 112,951
CRANE COMPANYCOMMON STOCK	224408104	$7.34B	0.01%	38,667shares	SOLE	1,105 / 1,270 / 36,290
ENBRIDGE INCCOM	29250N105	$7.32B	0.01%	161,529shares	SOLE	41,281 / 3,068 / 151,129
CACI INTL INCCL A	127190304	$7.30B	0.01%	15,324shares	SOLE	6,915 / 2,314 / 6,095
TEXAS INSTRS INCCOM	882508104	$7.30B	0.01%	35,161shares	OTR	8,193 / 26,968 / 0
NEXTERA ENERGY INCCOM	65339F101	$7.29B	0.01%	105,045shares	OTR	27,818 / 77,226 / 0
HP INCCOM	40434L105	$7.29B	0.01%	297,837shares	SOLE	822,693 / 29,253 / 92,110
INTUITCOM	461202103	$7.28B	0.01%	9,241shares	OTR	2,168 / 7,073 / 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$7.25B	0.01%	51,162shares	SOLE	568 / 0 / 50,594
EDWARDS LIFESCIENCES CORPCOM	28176E108	$7.18B	0.01%	91,840shares	SOLE	1,662,664 / 6,588 / 40,755
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG	61774R833	$7.18B	0.01%	143,970shares	SOLE	134,845 / 0 / 9,125
ISHARES TRISHARES BIOTECH	464287556	$7.16B	0.01%	56,590shares	SOLE	39,925 / 0 / 16,665
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$7.15B	0.01%	19,719shares	SOLE	10,279 / 13 / 9,425
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$7.15B	0.01%	19,719shares	SOLE	10,279 / 13 / 9,425
MONDELEZ INTL INCCL A	609207105	$7.12B	0.01%	105,539shares	OTR	23,652 / 81,886 / 0
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$7.08B	0.01%	120,827shares	SOLE	4,621,211 / 1 / 42,006
ANALOG DEVICES INCCOM	032654105	$7.08B	0.01%	29,753shares	OTR	22,287 / 7,465 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$7.07B	0.01%	91,764shares	SOLE	329,184 / 14,101 / 32,643
AMBEV SASPONSORED ADR	02319V103	$7.06B	0.01%	2,927,709shares	SOLE	61,720 / 0 / 2,865,989
UNITED AIRLS HLDGS INCCOM	910047109	$7.04B	0.01%	88,350shares	SOLE	3,401,579 / 4,711 / 32,799
UNITED AIRLS HLDGS INCCOM	910047109	$7.04B	0.01%	88,350shares	SOLE	3,401,579 / 4,711 / 32,799
ISHARES TR7-10 YR TRSY BD	464287440	$6.98B	0.01%	72,854shares	SOLE	259,487 / 0 / 84,694
OCCIDENTAL PETE CORPCOM	674599105	$6.98B	0.01%	166,007shares	SOLE	431,788 / 17,021 / 118,951
ISHARES TRESG MSCI KLD 400	464288570	$6.97B	0.01%	59,745shares	SOLE	3,016,919 / 0 / 631
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$6.95B	0.01%	237,854shares	SOLE	1,096,954 / 0 / 60,573
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$6.95B	0.01%	237,854shares	SOLE	1,096,954 / 0 / 60,573
HESS CORPCOM	42809H107	$6.93B	0.01%	50,022shares	SOLE	19,164 / 5,275 / 28,333
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$6.93B	0.01%	68,418shares	SOLE	8,646 / 0 / 59,771
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$6.93B	0.01%	68,418shares	SOLE	8,646 / 0 / 59,771
SERVICENOW INCCOM	81762P102	$6.92B	0.01%	6,735shares	OTR	2,022 / 4,713 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$6.92B	0.01%	115,557shares	SOLE	0 / 0 / 115,557
WELLS FARGO CO NEWCOM	949746101	$6.90B	0.01%	86,111shares	OTR	41,877 / 44,234 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.89B	0.01%	88,942shares	SOLE	32,442 / 1 / 56,499
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.89B	0.01%	88,942shares	SOLE	32,442 / 1 / 56,499
REALTY INCOME CORPCOM	756109104	$6.89B	0.01%	119,523shares	SOLE	42,137 / 14,459 / 64,624
ALPS ETF TRALERIAN MLP	00162Q452	$6.86B	0.01%	140,700shares	SOLE	23,453 / 1 / 117,246
GE AEROSPACECOM NEW	369604301	$6.84B	0.01%	26,570shares	OTR	5,795 / 20,775 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$6.83B	0.01%	84,346shares	SOLE	20,205 / 84 / 64,054
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$6.83B	0.01%	84,346shares	SOLE	20,205 / 84 / 64,054
KEYCORPCOM	493267108	$6.81B	0.01%	391,204shares	SOLE	213,656 / 35,585 / 143,439
ATMOS ENERGY CORPCOM	049560105	$6.81B	0.01%	44,191shares	SOLE	869,240 / 6,358 / 15,138
EMCOR GROUP INCCOM	29084Q100	$6.79B	0.01%	12,702shares	SOLE	505,544 / 270 / 3,426
CUBESMARTCOM	229663109	$6.79B	0.01%	159,789shares	SOLE	22,673 / 934 / 146,806
POOL CORPCOM	73278L105	$6.75B	0.01%	23,145shares	SOLE	19,075 / 293 / 16,268
UNIVERSAL HLTH SVCS INCCL B	913903100	$6.74B	0.01%	37,208shares	SOLE	2,223,446 / 2,417 / 17,552
UNIVERSAL HLTH SVCS INCCL B	913903100	$6.74B	0.01%	37,208shares	SOLE	2,223,446 / 2,417 / 17,552
TE CONNECTIVITY PLCORD SHS	G87052109	$6.73B	0.01%	39,890shares	SOLE	437,124 / 8,099 / 27,086
TE CONNECTIVITY PLCORD SHS	G87052109	$6.73B	0.01%	39,890shares	SOLE	437,124 / 8,099 / 27,086
INTUITIVE SURGICAL INCCOM NEW	46120E602	$6.71B	0.01%	12,351shares	OTR	2,570 / 9,781 / 0
CDW CORPCOM	12514G108	$6.70B	0.01%	37,493shares	SOLE	13,700 / 2,750 / 21,576
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$6.65B	0.01%	6,298shares	SOLE	334 / 0 / 50,290
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$6.65B	0.01%	6,298shares	SOLE	334 / 0 / 50,290
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.64B	0.01%	30,394shares	SOLE	11,944 / 2,155 / 40,436
DELTA AIR LINES INC DELCOM NEW	247361702	$6.63B	0.01%	134,721shares	SOLE	949,314 / 14,243 / 165,319
MORGAN STANLEYCOM NEW	617446448	$6.55B	0.01%	46,518shares	OTR	29,415 / 17,102 / 0
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$6.53B	0.01%	95,185shares	SOLE	2,706,700 / 1 / 55,507
UNDER ARMOUR INCCL C	904311206	$6.51B	0.01%	1,002,922shares	SOLE	622 / 0 / 1,002,300
UNDER ARMOUR INCCL C	904311206	$6.51B	0.01%	1,002,922shares	SOLE	622 / 0 / 1,002,300
EVEREST GROUP LTDCOM	G3223R108	$6.48B	0.01%	19,080shares	SOLE	414,302 / 1,793 / 6,215
ARCHER DANIELS MIDLAND COCOM	039483102	$6.48B	0.01%	122,714shares	SOLE	385,115 / 18,946 / 32,181
MARKEL GROUP INCCOM	570535104	$6.46B	0.01%	3,233shares	SOLE	1,016 / 34 / 2,183
TE CONNECTIVITY PLCORD SHS	G87052109	$6.42B	0.01%	38,047shares	OTR	27,323 / 10,724 / 0
DTE ENERGY COCOM	233331107	$6.39B	0.01%	48,227shares	SOLE	22,222 / 16,270 / 9,998
SNAP ON INCCOM	833034101	$6.38B	0.01%	20,487shares	SOLE	464,826 / 419 / 17,410
SNAP ON INCCOM	833034101	$6.38B	0.01%	20,487shares	SOLE	464,826 / 419 / 17,410
AMDOCS LTDSHS	G02602103	$6.37B	0.01%	69,832shares	SOLE	49,944 / 10,272 / 11,060
UNITEDHEALTH GROUP INCCOM	91324P102	$6.34B	0.01%	20,308shares	OTR	5,560 / 14,748 / 0
AIR LEASE CORPCL A	00912X302	$6.30B	0.01%	107,665shares	SOLE	2,052,719 / 0 / 63,015
LOCKHEED MARTIN CORPCOM	539830109	$6.28B	0.01%	13,569shares	OTR	6,015 / 7,554 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$6.26B	0.01%	67,111shares	OTR	35,148 / 31,963 / 0
ISHARES TRSELECT US REIT	464287564	$6.23B	0.01%	126,125shares	SOLE	87,642 / 0 / 38,483
SENTINELONE INCCL A	81730H109	$6.22B	0.01%	340,353shares	SOLE	100,323 / 38 / 239,992
SENTINELONE INCCL A	81730H109	$6.22B	0.01%	340,353shares	SOLE	100,323 / 38 / 239,992
PHILIP MORRIS INTL INCCOM	718172109	$6.19B	0.01%	33,986shares	OTR	12,069 / 21,917 / 0
APTIV PLCCOM SHS	G3265R107	$6.18B	0.01%	90,613shares	SOLE	81,702 / 2,763 / 12,198
LABCORP HOLDINGS INCCOM SHS	504922105	$6.18B	0.01%	23,535shares	SOLE	11,616 / 1,656 / 12,355
ISHARES TRMSCI AC ASIA ETF	464288182	$6.18B	0.01%	74,740shares	SOLE	3,964 / 1 / 71,999
APPLE INCCOM Put	037833100	$6.17B	0.01%	52,900shares	SOLE	25,200 / 0 / 27,700
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$6.15B	0.01%	123,300shares	SOLE	2,820 / 1 / 120,479
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$6.15B	0.01%	123,300shares	SOLE	2,820 / 1 / 120,479
HUMANA INCCOM	444859102	$6.13B	0.01%	25,084shares	SOLE	248,480 / 3,821 / 10,905
DOW INCCOM	260557103	$6.12B	0.01%	231,564shares	SOLE	161,377 / 16,509 / 58,085
SCOTTS MIRACLE-GRO COCL A	810186106	$6.09B	0.01%	92,405shares	SOLE	31,876 / 769 / 59,760
SCOTTS MIRACLE-GRO COCL A	810186106	$6.09B	0.01%	92,405shares	SOLE	31,876 / 769 / 59,760
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$6.07B	0.01%	108,318shares	SOLE	73,361 / 3,776 / 31,181
ROSS STORES INCCOM	778296103	$6.04B	0.01%	47,318shares	SOLE	10,922 / 4,579 / 32,574
FORD MTR COCOM	345370860	$6.02B	0.01%	554,497shares	SOLE	859,749 / 30,018 / 237,055
LANCASTER COLONY CORPCOM	513847103	$5.95B	0.01%	34,452shares	SOLE	20,323 / 0 / 14,129
PPG INDS INCCOM	693506107	$5.95B	0.01%	52,316shares	SOLE	258,831 / 7,791 / 23,379
ABBOTT LABSCOM	002824100	$5.95B	0.01%	43,714shares	OTR	19,158 / 24,556 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$5.93B	0.01%	79,738shares	SOLE	1,009 / 124 / 102,316
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$5.93B	0.01%	151,056shares	SOLE	221,264 / 1 / 145,024
GREIF INCCL A	397624107	$5.90B	0.01%	90,815shares	SOLE	18 / 8 / 90,789
ISHARES TRSP SMCP600VL ETF	464287879	$5.87B	0.01%	58,986shares	SOLE	37,252 / 0 / 21,734
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$5.84B	0.01%	115,242shares	SOLE	9,082 / 1 / 106,159
HONEYWELL INTL INCCOM	438516106	$5.83B	0.01%	25,015shares	OTR	16,717 / 8,298 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$5.82B	0.01%	18,193shares	OTR	12,067 / 6,126 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$5.82B	0.01%	102,307shares	SOLE	8,374 / 0 / 94,491
ZIONS BANCORPORATION N ACOM	989701107	$5.81B	0.01%	111,916shares	SOLE	32,360 / 5,998 / 77,224
ZIONS BANCORPORATION N ACOM	989701107	$5.81B	0.01%	111,916shares	SOLE	32,360 / 5,998 / 77,224
ISHARES TRCRE U S REIT ETF	464288521	$5.79B	0.01%	659,175shares	SOLE	66,721 / 1 / 592,453
TRAVELERS COMPANIES INCCOM	89417E109	$5.79B	0.01%	21,632shares	OTR	3,096 / 18,536 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$5.79B	0.01%	61,645shares	SOLE	37,469 / 359 / 25,673
ISHARES TRMSCI INDIA ETF	46429B598	$5.78B	0.01%	103,882shares	SOLE	97,880 / 27 / 59,288
ISHARES TR3 7 YR TREAS BD	464288661	$5.76B	0.01%	48,392shares	SOLE	40,506 / 0 / 456,392
AIR PRODS & CHEMS INCCOM	009158106	$5.72B	0.01%	20,262shares	OTR	7,238 / 13,023 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$5.69B	0.01%	218,451shares	SOLE	24,685 / 6,891 / 186,875
SONY GROUP CORPSPONSORED ADR	835699307	$5.69B	0.01%	218,451shares	SOLE	24,685 / 6,891 / 186,875
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$5.67B	0.01%	135,165shares	SOLE	127,873 / 0 / 7,292
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$5.63B	0.01%	26,683shares	SOLE	22,402 / 58 / 464,006
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$5.63B	0.01%	26,683shares	SOLE	22,402 / 58 / 464,006
TD SYNNEX CORPORATIONCOM	87162W100	$5.61B	0.01%	41,368shares	SOLE	1,588,404 / 558 / 8,999
TD SYNNEX CORPORATIONCOM	87162W100	$5.61B	0.01%	41,368shares	SOLE	1,588,404 / 558 / 8,999
SALESFORCE INCCOM	79466L302	$5.59B	0.01%	20,490shares	OTR	8,773 / 11,716 / 0
KRYSTAL BIOTECH INCCOM	501147102	$5.57B	0.01%	40,538shares	SOLE	13,986 / 65 / 26,487
WELLTOWER INCCOM	95040Q104	$5.55B	0.01%	36,041shares	SOLE	7,560 / 7,553 / 26,577
WELLTOWER INCCOM	95040Q104	$5.55B	0.01%	36,041shares	SOLE	7,560 / 7,553 / 26,577
EXCHANGE LISTED FDS TRCABANA TARGET 10	30151E715	$5.54B	0.01%	229,102shares	SOLE	5,544,262 / 0 / 0
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$5.54B	0.01%	66,203shares	SOLE	49,969 / 0 / 19,047
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$5.54B	0.01%	66,203shares	SOLE	49,969 / 0 / 19,047
TAYLOR MORRISON HOME CORPCOM	87724P106	$5.54B	0.01%	90,233shares	SOLE	4,535,083 / 394 / 13,148
TAYLOR MORRISON HOME CORPCOM	87724P106	$5.54B	0.01%	90,233shares	SOLE	4,535,083 / 394 / 13,148
JABIL INCCOM	466313103	$5.52B	0.01%	25,296shares	SOLE	2,168,753 / 3,315 / 8,814
EQUITY RESIDENTIALSH BEN INT	29476L107	$5.50B	0.01%	84,154shares	SOLE	575,112 / 2,262 / 30,533
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$5.50B	0.01%	104,854shares	SOLE	1 / 1 / 104,854
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$5.49B	0.01%	22,596shares	SOLE	2,702 / 2,002 / 23,938
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$5.49B	0.01%	22,596shares	SOLE	2,702 / 2,002 / 23,938
HERSHEY COCOM	427866108	$5.46B	0.01%	32,867shares	SOLE	9,450 / 3,133 / 31,499
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$5.45B	0.01%	31,400shares	SOLE	0 / 0 / 31,400
JEFFERIES FINL GROUP INCCOM	47233W109	$5.44B	0.01%	96,534shares	SOLE	653,825 / 232 / 27,320
ISHARES TRFLTG RATE NT ETF	46429B655	$5.43B	0.01%	106,429shares	SOLE	102,690 / 0 / 3,739
PPL CORPCOM	69351T106	$5.42B	0.01%	160,047shares	OTR	101,591 / 58,455 / 0
SERVICE CORP INTLCOM	817565104	$5.39B	0.01%	66,335shares	SOLE	45,938 / 0 / 20,396
SERVICE CORP INTLCOM	817565104	$5.39B	0.01%	66,335shares	SOLE	45,938 / 0 / 20,396
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.38B	0.01%	124,244shares	OTR	70,281 / 53,962 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$5.37B	0.01%	18,868shares	SOLE	14,186 / 1 / 21,117
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$5.37B	0.01%	18,868shares	SOLE	14,186 / 1 / 21,117
TOTALENERGIES SESPONSORED ADS	89151E109	$5.37B	0.01%	87,522shares	SOLE	30,561 / 249 / 118,368
TOTALENERGIES SESPONSORED ADS	89151E109	$5.37B	0.01%	87,522shares	SOLE	30,561 / 249 / 118,368
PRUDENTIAL FINL INCCOM	744320102	$5.37B	0.01%	49,956shares	SOLE	1,240,526 / 6,489 / 24,444
EQUIFAX INCCOM	294429105	$5.34B	0.01%	20,837shares	SOLE	9,760 / 4,074 / 16,821
APPLOVIN CORPCOM CL A	03831W108	$5.34B	0.01%	15,254shares	SOLE	1,327,987 / 385 / 8,499
POTLATCHDELTIC CORPORATIONCOM	737630103	$5.33B	0.01%	138,890shares	SOLE	54,152 / 0 / 84,738
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.29B	0.01%	17,961shares	OTR	6,435 / 11,526 / 0
VULCAN MATLS COCOM	929160109	$5.29B	0.01%	20,286shares	SOLE	12,706 / 1,440 / 9,777
VULCAN MATLS COCOM	929160109	$5.29B	0.01%	20,286shares	SOLE	12,706 / 1,440 / 9,777
CARNIVAL CORPUNIT 99/99/9999	143658300	$5.28B	0.01%	187,923shares	SOLE	69,958 / 60,144 / 101,430
LAM RESEARCH CORPCOM NEW	512807306	$5.27B	0.01%	54,167shares	OTR	9,680 / 44,487 / 0
ELECTRONIC ARTS INCCOM	285512109	$5.27B	0.01%	33,003shares	SOLE	235,542 / 1,906 / 18,052
ULTA BEAUTY INCCOM	90384S303	$5.27B	0.01%	11,252shares	SOLE	1,391,803 / 626 / 51,026
ULTA BEAUTY INCCOM	90384S303	$5.27B	0.01%	11,252shares	SOLE	1,391,803 / 626 / 51,026
OMNICOM GROUP INCCOM	681919106	$5.25B	0.01%	73,004shares	SOLE	7,761 / 2,881 / 62,715
PEPSICO INCCOM	713448108	$5.24B	0.01%	39,685shares	OTR	14,687 / 24,997 / 0
EXELIXIS INCCOM	30161Q104	$5.21B	0.01%	118,251shares	SOLE	3,438,347 / 130 / 32,043
CENTENE CORP DELCOM	15135B101	$5.19B	0.01%	95,696shares	SOLE	1,000,363 / 8,598 / 26,595
ARROW ELECTRS INCCOM	042735100	$5.19B	0.01%	40,748shares	SOLE	834,990 / 11,909 / 20,195
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$5.17B	0.01%	17,295shares	OTR	5,048 / 12,246 / 0
ASSURANT INCCOM	04621X108	$5.16B	0.01%	26,133shares	SOLE	13,310 / 6,464 / 6,359
ANSYS INCCOM	03662Q105	$5.16B	0.01%	14,684shares	SOLE	4,382 / 2,254 / 10,850
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$5.14B	0.01%	59,513shares	SOLE	51,437 / 0 / 67,835
BUILDERS FIRSTSOURCE INCCOM	12008R107	$5.12B	0.01%	43,893shares	SOLE	1,869,423 / 335 / 10,829
SMUCKER J M COCOM NEW	832696405	$5.08B	0.01%	51,708shares	SOLE	13,768 / 7,138 / 34,982
SMUCKER J M COCOM NEW	832696405	$5.08B	0.01%	51,708shares	SOLE	13,768 / 7,138 / 34,982
AMGEN INCCOM	031162100	$5.06B	0.01%	18,140shares	OTR	9,654 / 8,485 / 0
BANK AMERICA CORPCOM	060505104	$5.04B	0.01%	106,559shares	OTR	29,436 / 77,122 / 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$5.02B	0.01%	206,450shares	SOLE	200,454 / 0 / 5,996
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$5.02B	0.01%	206,450shares	SOLE	200,454 / 0 / 5,996
LENNAR CORPCL A	526057104	$4.99B	0.01%	45,074shares	SOLE	16,221 / 10,031 / 34,276
STRYKER CORPORATIONCOM	863667101	$4.98B	0.01%	12,585shares	OTR	3,186 / 9,399 / 0
BOOKING HOLDINGS INCCOM	09857L108	$4.97B	0.01%	858shares	OTR	141 / 717 / 0
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.97B	0.01%	49,398shares	SOLE	1,667 / 1 / 47,730
AT&T INCCOM	00206R102	$4.96B	0.01%	171,517shares	OTR	59,649 / 111,867 / 0
MGIC INVT CORP WISCOM	552848103	$4.96B	0.01%	178,259shares	SOLE	1,632,257 / 590 / 44,024
QUALCOMM INCCOM	747525103	$4.96B	0.01%	31,153shares	OTR	11,860 / 19,292 / 0
CINCINNATI FINL CORPCOM	172062101	$4.92B	0.01%	33,027shares	SOLE	17,886 / 719 / 16,195
CGI INCCL A SUB VTG	12532H104	$4.91B	0.01%	46,836shares	SOLE	20,406 / 17,937 / 8,493
UNITED THERAPEUTICS CORP DELCOM	91307C102	$4.90B	0.01%	17,041shares	SOLE	1,350,679 / 1,237 / 25,287
UNITED THERAPEUTICS CORP DELCOM	91307C102	$4.90B	0.01%	17,041shares	SOLE	1,350,679 / 1,237 / 25,287
OSHKOSH CORPCOM	688239201	$4.86B	0.01%	42,835shares	SOLE	310,082 / 462 / 8,127
ZOOM COMMUNICATIONS INCCL A	98980L101	$4.85B	0.01%	62,167shares	SOLE	287,779 / 1,219 / 60,689
ZOOM COMMUNICATIONS INCCL A	98980L101	$4.85B	0.01%	62,167shares	SOLE	287,779 / 1,219 / 60,689
HOWMET AEROSPACE INCCOM	443201108	$4.82B	0.01%	25,881shares	SOLE	626,396 / 9 / 49,808
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$4.81B	0.01%	60,333shares	SOLE	52,709 / 0 / 7,623
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$4.81B	0.01%	60,333shares	SOLE	52,709 / 0 / 7,623
MURPHY USA INCCOM	626755102	$4.81B	0.01%	12,902shares	SOLE	10,568 / 150 / 2,184
LOEWS CORPCOM	540424108	$4.81B	0.01%	52,436shares	SOLE	24,207 / 0 / 31,039
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$4.79B	0.01%	52,538shares	SOLE	24,598 / 4,371 / 32,589
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$4.79B	0.01%	52,538shares	SOLE	24,598 / 4,371 / 32,589
AXON ENTERPRISE INCCOM	05464C101	$4.79B	0.01%	5,834shares	SOLE	1,467 / 448 / 122,171
ISHARES TRCORE 60/40 BALAN	464289867	$4.78B	0.01%	77,703shares	SOLE	1 / 1 / 77,703
VENTAS INCCOM	92276F100	$4.74B	0.00%	75,010shares	SOLE	5,861 / 6,185 / 63,337
VENTAS INCCOM	92276F100	$4.74B	0.00%	75,010shares	SOLE	5,861 / 6,185 / 63,337
TJX COS INC NEWCOM	872540109	$4.72B	0.00%	38,233shares	OTR	17,378 / 20,855 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$4.70B	0.00%	241,961shares	SOLE	29,460 / 0 / 212,501
AXALTA COATING SYS LTDCOM	G0750C108	$4.70B	0.00%	158,275shares	SOLE	152,205 / 339 / 5,731
KRAFT HEINZ COCOM	500754106	$4.69B	0.00%	181,754shares	SOLE	1,079,160 / 4,971 / 72,206
LINDE PLCSHS	G54950103	$4.65B	0.00%	9,902shares	OTR	3,464 / 6,438 / 0
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$4.64B	0.00%	96,715shares	SOLE	8,134 / 1 / 88,580
ISHARES TRISHS 1-5YR INVS	464288646	$4.63B	0.00%	87,674shares	SOLE	9,633 / 1 / 78,040
AMERICAN EXPRESS COCOM	025816109	$4.62B	0.00%	14,478shares	OTR	6,073 / 8,405 / 0
NETAPP INCCOM	64110D104	$4.59B	0.00%	43,094shares	SOLE	17,558 / 4,024 / 26,471
AVNET INCCOM	053807103	$4.55B	0.00%	85,790shares	SOLE	2,517,739 / 504 / 34,785
GOSSAMER BIO INCCOM	38341P102	$4.54B	0.00%	3,693,683shares	SOLE	3,666,283 / 0 / 27,400
ISHARES TRS&P MC 400GR ETF	464287606	$4.54B	0.00%	49,660shares	SOLE	30,699 / 0 / 18,960
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$4.52B	0.00%	85,605shares	SOLE	314,206 / 1 / 69,322
WEYERHAEUSER CO MTN BECOM NEW	962166104	$4.50B	0.00%	175,340shares	SOLE	23,144 / 4,506 / 149,020
WEYERHAEUSER CO MTN BECOM NEW	962166104	$4.50B	0.00%	175,340shares	SOLE	23,144 / 4,506 / 149,020
FREEPORT-MCMORAN INCCL B	35671D857	$4.50B	0.00%	103,787shares	SOLE	40,271 / 20,120 / 49,451
TARGA RES CORPCOM	87612G101	$4.44B	0.00%	25,531shares	SOLE	2,234 / 2,739 / 198,484
TARGA RES CORPCOM	87612G101	$4.44B	0.00%	25,531shares	SOLE	2,234 / 2,739 / 198,484
PAYCHEX INCCOM	704326107	$4.43B	0.00%	30,473shares	OTR	8,556 / 21,916 / 0
CINTAS CORPCOM	172908105	$4.43B	0.00%	19,875shares	OTR	6,585 / 13,289 / 0
ISHARES TRTIPS BD ETF	464287176	$4.42B	0.00%	40,205shares	SOLE	6,585 / 1 / 33,619
CHARTER COMMUNICATIONS INC NCL A	16119P108	$4.42B	0.00%	10,852shares	SOLE	5,451 / 1,161 / 16,882
DOMINOS PIZZA INCCOM	25754A201	$4.40B	0.00%	9,768shares	SOLE	5,112 / 346 / 14,201
SEMPRACOM	816851109	$4.34B	0.00%	57,254shares	OTR	22,679 / 34,574 / 0
SPDR SERIES TRUSTPORTFOLI S&P1500	78464A805	$4.33B	0.00%	57,663shares	SOLE	16,398 / 238 / 41,025
SPDR SERIES TRUSTPORTFOLI S&P1500	78464A805	$4.33B	0.00%	57,663shares	SOLE	16,398 / 238 / 41,025
CHART INDS INCCOM	16115Q308	$4.31B	0.00%	26,152shares	SOLE	16,359 / 71 / 9,722
ARK ETF TRINNOVATION ETF	00214Q104	$4.30B	0.00%	61,244shares	SOLE	6,599 / 0 / 71,413
COTERRA ENERGY INCCOM	127097103	$4.26B	0.00%	167,995shares	SOLE	389,814 / 12,791 / 129,701
GEN DIGITAL INCCOM	668771108	$4.25B	0.00%	144,636shares	SOLE	28,328 / 16,539 / 112,066
AGNICO EAGLE MINES LTDCOM	008474108	$4.25B	0.00%	35,725shares	SOLE	739 / 520 / 38,945
MEDTRONIC PLCSHS	G5960L103	$4.24B	0.00%	48,632shares	OTR	35,042 / 13,590 / 0
FLEXSHARES TRMORNSTAR USMKT	33939L100	$4.21B	0.00%	18,816shares	SOLE	8,000 / 0 / 10,816
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$4.21B	0.00%	49,653shares	SOLE	13,936 / 0 / 35,717
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$4.20B	0.00%	98,995shares	SOLE	87,600 / 0 / 11,395
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$4.20B	0.00%	98,995shares	SOLE	87,600 / 0 / 11,395
PNC FINL SVCS GROUP INCCOM	693475105	$4.19B	0.00%	22,461shares	OTR	2,527 / 19,934 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$4.18B	0.00%	23,347shares	SOLE	11,446 / 2,858 / 9,400
SOUTHERN COPPER CORPCOM	84265V105	$4.18B	0.00%	41,271shares	SOLE	1,489 / 331 / 39,450
SOUTHERN COPPER CORPCOM	84265V105	$4.18B	0.00%	41,271shares	SOLE	1,489 / 331 / 39,450
FORTIVE CORPCOM	34959J108	$4.15B	0.00%	80,025shares	SOLE	45,659 / 2,448 / 32,530
ON SEMICONDUCTOR CORPCOM	682189105	$4.13B	0.00%	78,810shares	SOLE	27,997 / 26,713 / 38,904
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$4.10B	0.00%	201,717shares	SOLE	75,768 / 0 / 125,949
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$4.10B	0.00%	58,188shares	SOLE	180 / 0 / 58,008
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$4.10B	0.00%	58,188shares	SOLE	180 / 0 / 58,008
EXCHANGE LISTED FDS TRCABANA MODERATE	30151E624	$4.10B	0.00%	189,755shares	SOLE	4,104,398 / 0 / 0
EQUINIX INCCOM	29444U700	$4.09B	0.00%	5,136shares	SOLE	799 / 1,073 / 12,003
VERISIGN INCCOM	92343E102	$4.09B	0.00%	14,148shares	SOLE	1,699,546 / 1,064 / 11,270
VERISIGN INCCOM	92343E102	$4.09B	0.00%	14,148shares	SOLE	1,699,546 / 1,064 / 11,270
CAMDEN PPTY TRSH BEN INT	133131102	$4.08B	0.00%	36,207shares	SOLE	2,645 / 1,791 / 36,909
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$4.08B	0.00%	7,100shares	SOLE	0 / 0 / 7,100
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$4.08B	0.00%	7,100shares	SOLE	0 / 0 / 7,100
GATES INDL CORP PLCORD SHS	G39108108	$4.07B	0.00%	176,652shares	SOLE	130,535 / 2,861 / 53,764
AMEREN CORPCOM	023608102	$4.07B	0.00%	42,315shares	SOLE	21,565 / 11,852 / 29,045
WORKDAY INCCL A	98138H101	$4.05B	0.00%	16,884shares	SOLE	5,582 / 1,236 / 19,626
WORKDAY INCCL A	98138H101	$4.05B	0.00%	16,884shares	SOLE	5,582 / 1,236 / 19,626
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$4.05B	0.00%	85,352shares	SOLE	27,631 / 1 / 57,720
BP PLCSPONSORED ADR	055622104	$4.04B	0.00%	134,895shares	SOLE	32,683 / 598 / 125,017
ADVANCED MICRO DEVICES INCCOM	007903107	$4.04B	0.00%	28,488shares	OTR	8,051 / 20,437 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$4.03B	0.00%	54,855shares	SOLE	35,854 / 856 / 18,145
TORONTO DOMINION BK ONTCOM NEW	891160509	$4.03B	0.00%	54,855shares	SOLE	35,854 / 856 / 18,145
S&P GLOBAL INCCOM	78409V104	$4.03B	0.00%	7,641shares	OTR	3,202 / 4,438 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$4.03B	0.00%	5,248shares	OTR	548 / 4,700 / 0
CAMECO CORPCOM	13321L108	$4.02B	0.00%	54,190shares	SOLE	4,656 / 466 / 49,068
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$4.00B	0.00%	18,251shares	SOLE	5,788 / 1 / 12,462
NEWMONT CORPCOM	651639106	$3.98B	0.00%	68,291shares	SOLE	19,737 / 13,619 / 54,996
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$3.97B	0.00%	97,343shares	SOLE	2,864 / 1 / 94,478
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$3.96B	0.00%	16,883shares	SOLE	1,115 / 3,304 / 24,623
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$3.96B	0.00%	16,883shares	SOLE	1,115 / 3,304 / 24,623
M & T BK CORPCOM	55261F104	$3.96B	0.00%	20,425shares	SOLE	6,484 / 4,816 / 9,896
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.96B	0.00%	9,025shares	OTR	8,285 / 740 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$3.95B	0.00%	105,281shares	SOLE	88,430 / 0 / 102,869
ADOBE INCCOM	00724F101	$3.94B	0.00%	10,180shares	OTR	3,761 / 6,419 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$3.93B	0.00%	27,233shares	SOLE	10,621 / 6,844 / 15,501
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$3.93B	0.00%	27,233shares	SOLE	10,621 / 6,844 / 15,501
AKERO THERAPEUTICS INCCOM	00973Y108	$3.92B	0.00%	73,553shares	SOLE	0 / 0 / 73,553
SEGALL BRYANT & HAMILL TRSEGALL BRYANT	81580H449	$3.92B	0.00%	121,832shares	SOLE	14,330 / 0 / 107,502
TAPESTRY INCCOM	876030107	$3.91B	0.00%	44,507shares	SOLE	1,241,283 / 4,090 / 31,577
TAPESTRY INCCOM	876030107	$3.91B	0.00%	44,507shares	SOLE	1,241,283 / 4,090 / 31,577
SYNCHRONY FINANCIALCOM	87165B103	$3.90B	0.00%	58,480shares	SOLE	459,243 / 15,772 / 19,565
SYNCHRONY FINANCIALCOM	87165B103	$3.90B	0.00%	58,480shares	SOLE	459,243 / 15,772 / 19,565
BIOGEN INCCOM	09062X103	$3.89B	0.00%	30,991shares	SOLE	269,427 / 2,935 / 22,200
FIDELITY NATL INFORMATION SVCOM	31620M106	$3.89B	0.00%	47,935shares	SOLE	21,741 / 15,584 / 14,952
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	46641Q738	$3.89B	0.00%	42,229shares	SOLE	1 / 1 / 42,229
CITIGROUP INCCOM NEW	172967424	$3.89B	0.00%	45,677shares	OTR	24,712 / 20,964 / 0
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$3.87B	0.00%	39,696shares	SOLE	41 / 0 / 39,655
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$3.87B	0.00%	39,696shares	SOLE	41 / 0 / 39,655
LINEAGE INCCOM	53566V106	$3.86B	0.00%	88,674shares	SOLE	1,664 / 89 / 86,921
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$3.82B	0.00%	9,640shares	SOLE	7,370 / 39 / 2,231
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$3.82B	0.00%	9,640shares	SOLE	7,370 / 39 / 2,231
CME GROUP INCCOM	12572Q105	$3.82B	0.00%	13,862shares	OTR	2,135 / 11,726 / 0
REMITLY GLOBAL INCCOM	75960P104	$3.81B	0.00%	203,037shares	SOLE	99 / 1 / 202,935
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$3.78B	0.00%	36,315shares	SOLE	480,266 / 398 / 19,633
AUTONATION INCCOM	05329W102	$3.78B	0.00%	19,006shares	SOLE	1,990,026 / 697 / 9,922
INGREDION INCCOM	457187102	$3.77B	0.00%	27,790shares	SOLE	17,817 / 779 / 15,521
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.77B	0.00%	67,103shares	OTR	13,563 / 53,540 / 0
MERCADOLIBRE INCCOM	58733R102	$3.76B	0.00%	1,440shares	SOLE	197 / 40 / 66,517
CITIZENS FINL GROUP INCCOM	174610105	$3.75B	0.00%	83,817shares	SOLE	468,917 / 13,870 / 37,179
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$3.74B	0.00%	67,584shares	SOLE	37,774 / 1,500 / 41,151
ISHARES TRESG AWRE 1 5 YR	46435G243	$3.73B	0.00%	148,214shares	SOLE	36,121 / 1 / 112,092
AMERICAN ELEC PWR CO INCCOM	025537101	$3.71B	0.00%	35,791shares	OTR	27,246 / 8,545 / 0
EVERSOURCE ENERGYCOM	30040W108	$3.71B	0.00%	58,334shares	SOLE	25,643 / 6,985 / 26,269
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$3.71B	0.00%	89,167shares	SOLE	81,101 / 0 / 8,066
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$3.71B	0.00%	89,167shares	SOLE	81,101 / 0 / 8,066
US FOODS HLDG CORPCOM	912008109	$3.71B	0.00%	48,136shares	SOLE	40,161 / 771 / 7,204
US FOODS HLDG CORPCOM	912008109	$3.71B	0.00%	48,136shares	SOLE	40,161 / 771 / 7,204
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$3.71B	0.00%	44,698shares	SOLE	23,702 / 299 / 20,695
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$3.71B	0.00%	44,698shares	SOLE	23,702 / 299 / 20,695
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$3.70B	0.00%	78,727shares	SOLE	1 / 1 / 78,727
ISHARES TRGBL COMM SVC ETF	464287275	$3.70B	0.00%	32,911shares	SOLE	17 / 1 / 32,893
DANAHER CORPORATIONCOM	235851102	$3.67B	0.00%	18,592shares	OTR	6,116 / 12,476 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$3.67B	0.00%	61,416shares	SOLE	2,661 / 1 / 58,754
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$3.67B	0.00%	61,416shares	SOLE	2,661 / 1 / 58,754
ROYAL BK CDACOM	780087102	$3.66B	0.00%	27,841shares	SOLE	1,709 / 205 / 25,927
DBX ETF TRXTRACK INTL REAL	233051846	$3.66B	0.00%	160,067shares	SOLE	37 / 0 / 160,030
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$3.65B	0.00%	58,724shares	SOLE	21,166 / 1 / 37,557
PALO ALTO NETWORKS INCCOM	697435105	$3.62B	0.00%	17,711shares	OTR	9,291 / 8,420 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.62B	0.00%	38,075shares	SOLE	30,287 / 550 / 10,058
VIATRIS INCCOM	92556V106	$3.61B	0.00%	404,251shares	SOLE	246,700 / 33,061 / 325,504
VIATRIS INCCOM	92556V106	$3.61B	0.00%	404,251shares	SOLE	246,700 / 33,061 / 325,504
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$3.60B	0.00%	92,732shares	SOLE	806,317 / 0 / 74,774
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.60B	0.00%	31,645shares	SOLE	1,046 / 394 / 30,205
ISHARES TRU.S. FINLS ETF	464287788	$3.59B	0.00%	29,722shares	SOLE	19,271 / 0 / 10,451
KIRBY CORPCOM	497266106	$3.59B	0.00%	31,660shares	SOLE	385 / 0 / 31,275
DISNEY WALT COCOM	254687106	$3.58B	0.00%	28,872shares	OTR	10,606 / 18,266 / 0
UNION PAC CORPCOM	907818108	$3.58B	0.00%	15,544shares	OTR	5,187 / 10,357 / 0
LISTED FDS TRHORIZON KINETICS	53656F623	$3.57B	0.00%	84,636shares	SOLE	0 / 0 / 84,636
XYLEM INCCOM	98419M100	$3.57B	0.00%	27,323shares	SOLE	6,764 / 1,691 / 29,263
XYLEM INCCOM	98419M100	$3.57B	0.00%	27,323shares	SOLE	6,764 / 1,691 / 29,263
GARMIN LTDSHS	H2906T109	$3.56B	0.00%	17,053shares	SOLE	7,508 / 2,515 / 11,181
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$3.56B	0.00%	131,196shares	SOLE	2,694 / 0 / 128,502
CLOUDFLARE INCCL A COM	18915M107	$3.56B	0.00%	18,166shares	SOLE	6,769 / 279 / 11,118
KELLANOVACOM	487836108	$3.55B	0.00%	44,699shares	SOLE	25,859 / 6,814 / 14,303
AIRBNB INCCOM CL A	009066101	$3.55B	0.00%	26,853shares	SOLE	594,453 / 2,916 / 141,610
PRICE T ROWE GROUP INCCOM	74144T108	$3.54B	0.00%	36,621shares	SOLE	24,553 / 4,118 / 14,349
STELLUS CAP INVT CORPCOM	858568108	$3.54B	0.00%	253,763shares	SOLE	234,815 / 0 / 18,948
STELLUS CAP INVT CORPCOM	858568108	$3.54B	0.00%	253,763shares	SOLE	234,815 / 0 / 18,948
PIMCO ETF TRMULTISECTOR BD	72201R585	$3.53B	0.00%	132,855shares	SOLE	12,816 / 1 / 120,038
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$3.52B	0.00%	139,036shares	SOLE	916 / 1 / 138,119
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$3.52B	0.00%	139,036shares	SOLE	916 / 1 / 138,119
COOPER COS INCCOM	216648501	$3.52B	0.00%	49,465shares	SOLE	22,145 / 1,692 / 31,030
ARCH CAP GROUP LTDORD	G0450A105	$3.52B	0.00%	38,646shares	SOLE	674,022 / 1,936 / 20,053
ACUITY INCCOM	00508Y102	$3.52B	0.00%	11,786shares	SOLE	10,189 / 0 / 1,597
CHECK POINT SOFTWARE TECH LTORD	M22465104	$3.51B	0.00%	15,881shares	SOLE	6,576 / 1,615 / 7,690
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$3.51B	0.00%	47,365shares	SOLE	18,644 / 6,329 / 49,502
TRANE TECHNOLOGIES PLCSHS	G8994E103	$3.51B	0.00%	8,017shares	OTR	2,073 / 5,944 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$3.50B	0.00%	23,113shares	SOLE	12,989 / 1,414 / 10,664
ISHARES INCMSCI CDA ETF	464286509	$3.47B	0.00%	75,052shares	SOLE	7,460 / 1 / 67,591
WASTE MGMT INC DELCOM	94106L109	$3.47B	0.00%	15,147shares	OTR	7,278 / 7,869 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$3.47B	0.00%	161,104shares	SOLE	923 / 42 / 160,139
OWENS CORNING NEWCOM	690742101	$3.47B	0.00%	25,196shares	SOLE	220,050 / 1,571 / 8,628
SANOFISPONSORED ADR	80105N105	$3.46B	0.00%	71,274shares	SOLE	27,783 / 1,401 / 42,090
CMS ENERGY CORPCOM	125896100	$3.46B	0.00%	49,977shares	SOLE	15,748 / 10,551 / 27,023
VANGUARD WORLD FDESG US STK ETF	921910733	$3.46B	0.00%	31,549shares	SOLE	29,391 / 0 / 2,158
VANGUARD WORLD FDESG US STK ETF	921910733	$3.46B	0.00%	31,549shares	SOLE	29,391 / 0 / 2,158
VERACYTE INCCOM	92337F107	$3.46B	0.00%	127,989shares	SOLE	2,787 / 0 / 125,202
VERACYTE INCCOM	92337F107	$3.46B	0.00%	127,989shares	SOLE	2,787 / 0 / 125,202
MARATHON PETE CORPCOM	56585A102	$3.44B	0.00%	20,717shares	OTR	13,522 / 7,195 / 0
PROGRESSIVE CORPCOM	743315103	$3.43B	0.00%	12,858shares	OTR	2,837 / 10,021 / 0
RAYMOND JAMES FINL INCCOM	754730109	$3.43B	0.00%	22,370shares	SOLE	394,359 / 1,169 / 17,518
TOYOTA MOTOR CORPADS	892331307	$3.43B	0.00%	19,897shares	SOLE	3,358 / 218 / 16,321
TOYOTA MOTOR CORPADS	892331307	$3.43B	0.00%	19,897shares	SOLE	3,358 / 218 / 16,321
ILLINOIS TOOL WKS INCCOM	452308109	$3.42B	0.00%	13,842shares	OTR	2,681 / 11,161 / 0
GENUINE PARTS COCOM	372460105	$3.41B	0.00%	28,071shares	SOLE	4,088 / 1,625 / 30,537
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$3.40B	0.00%	65,316shares	SOLE	31,136 / 0 / 34,180
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$3.40B	0.00%	65,316shares	SOLE	31,136 / 0 / 34,180
GSK PLCSPONSORED ADR	37733W204	$3.39B	0.00%	88,381shares	SOLE	12,768 / 1 / 75,612
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$3.38B	0.00%	95,850shares	SOLE	800 / 594 / 2,878,849
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$3.38B	0.00%	95,850shares	SOLE	800 / 594 / 2,878,849
CATERPILLAR INCCOM	149123101	$3.37B	0.00%	8,688shares	OTR	2,378 / 6,309 / 0
LAUDER ESTEE COS INCCL A	518439104	$3.37B	0.00%	41,730shares	SOLE	14,816 / 4,591 / 108,502
SOLVENTUM CORPCOM SHS	83444M101	$3.37B	0.00%	44,399shares	SOLE	14,684 / 1,407 / 29,880
SOLVENTUM CORPCOM SHS	83444M101	$3.37B	0.00%	44,399shares	SOLE	14,684 / 1,407 / 29,880
VANGUARD WORLD FDESG INTL STK ETF	921910725	$3.36B	0.00%	51,330shares	SOLE	33,092 / 0 / 18,238
VANGUARD WORLD FDESG INTL STK ETF	921910725	$3.36B	0.00%	51,330shares	SOLE	33,092 / 0 / 18,238
STEEL DYNAMICS INCCOM	858119100	$3.35B	0.00%	26,202shares	SOLE	1,421,476 / 2,471 / 4,045
STEEL DYNAMICS INCCOM	858119100	$3.35B	0.00%	26,202shares	SOLE	1,421,476 / 2,471 / 4,045
TYSON FOODS INCCL A	902494103	$3.34B	0.00%	59,731shares	SOLE	19,573 / 13,403 / 37,962
TYSON FOODS INCCL A	902494103	$3.34B	0.00%	59,731shares	SOLE	19,573 / 13,403 / 37,962
BOEING COCOM	097023105	$3.34B	0.00%	15,919shares	OTR	7,066 / 8,853 / 0
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$3.32B	0.00%	132,578shares	SOLE	129,333 / 0 / 3,245
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$3.29B	0.00%	40,027shares	SOLE	26,876 / 1 / 13,150
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$3.29B	0.00%	40,027shares	SOLE	26,876 / 1 / 13,150
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$3.29B	0.00%	235,403shares	SOLE	1,282 / 0 / 234,120
GLAUKOS CORPCOM	377322102	$3.27B	0.00%	31,625shares	SOLE	183 / 0 / 31,442
EXCHANGE LISTED FDS TRCABANA TRGT BETA	30151E723	$3.26B	0.00%	146,389shares	SOLE	3,260,484 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$3.23B	0.00%	25,471shares	OTR	5,409 / 20,062 / 0
HOLOGIC INCCOM	436440101	$3.23B	0.00%	49,548shares	SOLE	9,602 / 2,353 / 37,593
SCHWAB CHARLES CORPCOM	808513105	$3.22B	0.00%	35,344shares	OTR	9,921 / 25,423 / 0
DAVITA INCCOM	23918K108	$3.22B	0.00%	22,629shares	SOLE	14,020 / 309 / 529,968
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$3.22B	0.00%	60,183shares	SOLE	1 / 1 / 60,183
RBC BEARINGS INCCOM	75524B104	$3.22B	0.00%	8,372shares	SOLE	202 / 51 / 8,119
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$3.21B	0.00%	30,990shares	SOLE	70 / 0 / 41,188
PRUDENTIAL FINL INCCOM	744320102	$3.21B	0.00%	29,889shares	OTR	23,301 / 6,588 / 0
ALLETE INCCOM NEW	018522300	$3.21B	0.00%	50,098shares	SOLE	50,028 / 0 / 70
FEDERATED HERMES INCCL B	314211103	$3.20B	0.00%	72,312shares	SOLE	1,399,329 / 12 / 40,410
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$3.20B	0.00%	120,685shares	SOLE	119,185 / 0 / 1,500
TIDAL TRUST IUNLIMITED HFGM	886364363	$3.20B	0.00%	118,316shares	SOLE	0 / 0 / 118,316
MANULIFE FINL CORPCOM	56501R106	$3.20B	0.00%	100,016shares	SOLE	408,449 / 331 / 66,254
SNOWFLAKE INCCL A	833445109	$3.18B	0.00%	14,213shares	OTR	1,861 / 12,352 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$3.18B	0.00%	277,272shares	SOLE	47,988 / 30,808 / 210,315
WARNER BROS DISCOVERY INCCOM SER A	934423104	$3.18B	0.00%	277,272shares	SOLE	47,988 / 30,808 / 210,315
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.17B	0.00%	25,131shares	SOLE	11,724 / 12,121 / 1,286
EASTGROUP PPTYS INCCOM	277276101	$3.16B	0.00%	18,909shares	SOLE	12,384 / 331 / 13,836
ISHARES TRESG AWARE MSCI	46435U663	$3.15B	0.00%	76,240shares	SOLE	53,529 / 1 / 22,710
BAKER HUGHES COMPANYCL A	05722G100	$3.15B	0.00%	82,155shares	SOLE	35,694 / 18,606 / 28,378
MCKESSON CORPCOM	58155Q103	$3.14B	0.00%	4,288shares	OTR	1,622 / 2,666 / 0
STARWOOD PPTY TR INCCOM	85571B105	$3.14B	0.00%	156,526shares	SOLE	41,869 / 2,986 / 111,669
STARWOOD PPTY TR INCCOM	85571B105	$3.14B	0.00%	156,526shares	SOLE	41,869 / 2,986 / 111,669
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.14B	0.00%	7,748shares	OTR	3,835 / 3,912 / 0
APPLIED MATLS INCCOM	038222105	$3.14B	0.00%	17,146shares	OTR	3,728 / 13,417 / 0
EVERGY INCCOM	30034W106	$3.10B	0.00%	45,023shares	SOLE	10,040 / 6,670 / 36,125
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$3.10B	0.00%	103,445shares	SOLE	12,849 / 1 / 90,595
SANA BIOTECHNOLOGY INCCOM	799566104	$3.10B	0.00%	1,136,000shares	SOLE	1 / 1 / 1,136,000
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$3.09B	0.00%	13,539shares	SOLE	6,700 / 1 / 6,838
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$3.09B	0.00%	32,867shares	SOLE	1,882,610 / 0 / 6,190
ISHARES TRU.S. ENERGY ETF	464287796	$3.09B	0.00%	68,249shares	SOLE	27,654 / 1 / 67,126
ENBRIDGE INCCOM	29250N105	$3.09B	0.00%	68,076shares	OTR	59,499 / 8,577 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$3.08B	0.00%	26,959shares	SOLE	409,717 / 3,654 / 13,813
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$3.07B	0.00%	49,019shares	SOLE	173 / 1 / 48,845
OLD REP INTL CORPCOM	680223104	$3.07B	0.00%	79,891shares	SOLE	385,344 / 1,874 / 65,948
COINBASE GLOBAL INCCOM CL A	19260Q107	$3.05B	0.00%	8,713shares	SOLE	4,789 / 760 / 4,562
NISOURCE INCCOM	65473P105	$3.05B	0.00%	75,663shares	SOLE	29,964 / 10,192 / 39,084
MOLSON COORS BEVERAGE COCL B	60871R209	$3.05B	0.00%	63,403shares	SOLE	472,638 / 1,295 / 25,806
EOG RES INCCOM	26875P101	$3.04B	0.00%	25,394shares	OTR	18,978 / 6,416 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$3.04B	0.00%	66,359shares	SOLE	1,303,529 / 1 / 37,878
AMPHENOL CORP NEWCL A	032095101	$3.03B	0.00%	30,653shares	OTR	8,348 / 22,305 / 0
FIRST MERCHANTS CORPCOM	320817109	$3.01B	0.00%	78,558shares	SOLE	0 / 0 / 78,558
WISDOMTREE TRINTL QULTY DIV	97717X131	$3.00B	0.00%	75,739shares	SOLE	0 / 0 / 75,739
WISDOMTREE TRINTL QULTY DIV	97717X131	$3.00B	0.00%	75,739shares	SOLE	0 / 0 / 75,739
BLUE OWL CAPITAL INCCOM CL A	09581B103	$2.99B	0.00%	155,842shares	SOLE	93,778 / 2,099 / 59,965
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.99B	0.00%	34,152shares	SOLE	26,449 / 0 / 7,703
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$2.99B	0.00%	37,567shares	SOLE	37,424 / 0 / 143
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$2.99B	0.00%	37,567shares	SOLE	37,424 / 0 / 143
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$2.97B	0.00%	51,341shares	SOLE	21,387 / 5,960 / 34,569
ISHARES TRRUS TP200 GR ETF	464289438	$2.96B	0.00%	12,009shares	SOLE	1,068 / 0 / 10,941
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$2.95B	0.00%	74,940shares	SOLE	457,234 / 1 / 63,338
VERTIV HOLDINGS COCOM CL A	92537N108	$2.95B	0.00%	22,494shares	SOLE	362,451 / 204 / 155,987
VERTIV HOLDINGS COCOM CL A	92537N108	$2.95B	0.00%	22,494shares	SOLE	362,451 / 204 / 155,987
UBS GROUP AGSHS	H42097107	$2.94B	0.00%	86,842shares	SOLE	2,564 / 778 / 83,500
UBS GROUP AGSHS	H42097107	$2.94B	0.00%	86,842shares	SOLE	2,564 / 778 / 83,500
WP CAREY INCCOM	92936U109	$2.93B	0.00%	47,029shares	SOLE	219,973 / 122 / 149,232
WP CAREY INCCOM	92936U109	$2.93B	0.00%	47,029shares	SOLE	219,973 / 122 / 149,232
RITHM CAPITAL CORPCOM NEW	64828T201	$2.93B	0.00%	259,225shares	SOLE	1,163,202 / 567 / 133,036
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$2.92B	0.00%	37,803shares	SOLE	266 / 0 / 37,537
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$2.92B	0.00%	37,803shares	SOLE	266 / 0 / 37,537
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.92B	0.00%	14,245shares	OTR	13,895 / 350 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$2.91B	0.00%	10,940shares	OTR	997 / 9,943 / 0
STARBUCKS CORPCOM	855244109	$2.91B	0.00%	31,748shares	OTR	13,447 / 18,300 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.91B	0.00%	21,639shares	OTR	8,698 / 12,941 / 0
GENERAC HLDGS INCCOM	368736104	$2.90B	0.00%	20,249shares	SOLE	8,922 / 1,664 / 10,374
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.88B	0.00%	11,363shares	OTR	11,182 / 181 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.88B	0.00%	26,781shares	OTR	6,327 / 20,454 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$2.87B	0.00%	5,744shares	OTR	2,488 / 3,256 / 0
TENABLE HLDGS INCCOM	88025T102	$2.87B	0.00%	85,016shares	SOLE	1,006 / 0 / 84,010
TENABLE HLDGS INCCOM	88025T102	$2.87B	0.00%	85,016shares	SOLE	1,006 / 0 / 84,010
HENRY SCHEIN INCCOM	806407102	$2.87B	0.00%	39,282shares	SOLE	27,718 / 3,476 / 11,979
DIGITAL RLTY TR INCCOM	253868103	$2.87B	0.00%	16,452shares	OTR	11,501 / 4,951 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$2.86B	0.00%	29,805shares	SOLE	2,628 / 1,526 / 28,500
DOORDASH INCCL A	25809K105	$2.85B	0.00%	11,558shares	OTR	836 / 10,722 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.85B	0.00%	11,788shares	SOLE	6,666 / 477 / 8,492
ISHARES TRJPMORGAN USD EMG	464288281	$2.84B	0.00%	30,649shares	SOLE	22,448 / 9 / 8,192
CORNING INCCOM	219350105	$2.83B	0.00%	53,860shares	OTR	4,258 / 49,602 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$2.82B	0.00%	26,531shares	SOLE	260 / 0 / 26,271
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	301505889	$2.82B	0.00%	67,638shares	SOLE	4,787 / 0 / 62,851
DEVON ENERGY CORP NEWCOM	25179M103	$2.82B	0.00%	88,529shares	SOLE	27,375 / 15,083 / 53,617
COREBRIDGE FINL INCCOM	21871X109	$2.81B	0.00%	79,111shares	SOLE	60,117 / 0 / 18,994
ECOLAB INCCOM	278865100	$2.81B	0.00%	10,421shares	OTR	2,342 / 8,079 / 0
DONALDSON INCCOM	257651109	$2.81B	0.00%	39,909shares	SOLE	23,286 / 386 / 19,381
CONAGRA BRANDS INCCOM	205887102	$2.79B	0.00%	136,471shares	SOLE	67,731 / 13,040 / 55,698
WESTERN DIGITAL CORPCOM	958102105	$2.79B	0.00%	43,537shares	SOLE	308,940 / 7,446 / 29,628
WESTERN DIGITAL CORPCOM	958102105	$2.79B	0.00%	43,537shares	SOLE	308,940 / 7,446 / 29,628
THOMSON REUTERS CORPCOM	884903808	$2.79B	0.00%	13,847shares	OTR	13,033 / 814 / 0
CHICAGO ATLANTIC BDC INCCOM	828174102	$2.78B	0.00%	269,031shares	SOLE	166,663 / 0 / 102,368
MARINEMAX INCCOM	567908108	$2.78B	0.00%	110,451shares	SOLE	0 / 0 / 110,451
GE VERNOVA INCCOM	36828A101	$2.77B	0.00%	5,237shares	OTR	803 / 4,433 / 0
LOWES COS INCCOM	548661107	$2.77B	0.00%	12,482shares	OTR	2,653 / 9,828 / 0
INSULET CORPCOM	45784P101	$2.76B	0.00%	8,797shares	SOLE	3,767 / 1,240 / 6,922
GLOBUS MED INCCL A	379577208	$2.76B	0.00%	46,737shares	SOLE	2,853 / 8 / 43,876
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.75B	0.00%	12,156shares	OTR	6,050 / 6,106 / 0
NEW JERSEY RES CORPCOM	646025106	$2.75B	0.00%	61,403shares	SOLE	56,981 / 1,377 / 3,045
PUTNAM ETF TRUSTBDC INCOME ETF	746729508	$2.74B	0.00%	81,114shares	SOLE	80,477 / 0 / 637
PARKER-HANNIFIN CORPCOM	701094104	$2.74B	0.00%	3,927shares	OTR	1,069 / 2,858 / 0
CSW INDUSTRIALS INCCOM	126402106	$2.74B	0.00%	9,555shares	SOLE	605 / 2 / 8,948
EQT CORPCOM	26884L109	$2.73B	0.00%	46,848shares	SOLE	10,624 / 5,177 / 42,454
COMERICA INCCOM	200340107	$2.73B	0.00%	45,744shares	SOLE	14,333 / 2,999 / 28,412
MICROSTRATEGY INCCL A NEW	594972408	$2.73B	0.00%	6,749shares	OTR	4,621 / 2,128 / 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.72B	0.00%	44,099shares	SOLE	3,156 / 1 / 40,942
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.72B	0.00%	14,836shares	OTR	5,214 / 9,622 / 0
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$2.72B	0.00%	98,147shares	SOLE	58,240 / 0 / 39,907
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$2.72B	0.00%	98,147shares	SOLE	58,240 / 0 / 39,907
ISHARES TRMSCI UK ETF NEW	46435G334	$2.71B	0.00%	68,218shares	SOLE	16,168 / 1 / 52,049
NEOS ETF TRUSTBITCOIN HIGH INC	78433H642	$2.70B	0.00%	45,243shares	SOLE	0 / 0 / 45,243
INTERNATIONAL PAPER COCOM	460146103	$2.70B	0.00%	57,613shares	SOLE	35,451 / 5,832 / 32,232
GILEAD SCIENCES INCCOM	375558103	$2.70B	0.00%	24,319shares	OTR	6,012 / 18,307 / 0
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$2.69B	0.00%	34,775shares	SOLE	1 / 1 / 34,775
GETTY RLTY CORP NEWCOM	374297109	$2.69B	0.00%	97,373shares	SOLE	52,042 / 0 / 45,597
CAPITAL ONE FINL CORPCOM	14040H105	$2.68B	0.00%	12,597shares	OTR	1,816 / 10,781 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$2.68B	0.00%	33,374shares	SOLE	746,276 / 1,025 / 23,615
WARBY PARKER INCCL A COM	93403J106	$2.66B	0.00%	121,222shares	SOLE	121,116 / 0 / 106
WARBY PARKER INCCL A COM	93403J106	$2.66B	0.00%	121,222shares	SOLE	121,116 / 0 / 106
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.65B	0.00%	65,101shares	SOLE	96 / 0 / 65,005
MORNINGSTAR INCCOM	617700109	$2.65B	0.00%	8,428shares	SOLE	7,103 / 14 / 3,814
MICRON TECHNOLOGY INCCOM	595112103	$2.64B	0.00%	21,420shares	OTR	6,580 / 14,839 / 0
TEXAS ROADHOUSE INCCOM	882681109	$2.64B	0.00%	14,078shares	SOLE	723,379 / 29 / 14,687
TEXAS ROADHOUSE INCCOM	882681109	$2.64B	0.00%	14,078shares	SOLE	723,379 / 29 / 14,687
ISHARES TRCORE DIV GRWTH	46434V621	$2.63B	0.00%	41,095shares	SOLE	21,849 / 0 / 19,245
DOORDASH INCCL A	25809K105	$2.62B	0.00%	10,634shares	SOLE	2,302 / 3,089 / 18,992
JBT MAREL CORPORATIONCOM	477839104	$2.62B	0.00%	21,790shares	SOLE	929,393 / 17 / 13,902
SHELL PLCSPON ADS	780259305	$2.62B	0.00%	37,189shares	OTR	19,238 / 17,951 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$2.60B	0.00%	4,384shares	SOLE	3,008 / 447 / 929
TYLER TECHNOLOGIES INCCOM	902252105	$2.60B	0.00%	4,384shares	SOLE	3,008 / 447 / 929
US BANCORP DELCOM NEW	902973304	$2.59B	0.00%	57,314shares	OTR	34,454 / 22,859 / 0
DEERE & COCOM	244199105	$2.59B	0.00%	5,097shares	OTR	2,317 / 2,780 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.58B	0.00%	8,862shares	OTR	1,423 / 7,439 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$2.57B	0.00%	32,410shares	SOLE	19,775 / 4,154 / 14,363
TOPBUILD CORPCOM	89055F103	$2.57B	0.00%	7,927shares	SOLE	5,990 / 166 / 6,935
TOPBUILD CORPCOM	89055F103	$2.57B	0.00%	7,927shares	SOLE	5,990 / 166 / 6,935
WESTERN ALLIANCE BANCORPCOM	957638109	$2.56B	0.00%	40,711shares	SOLE	31,960 / 121 / 8,872
WESTERN ALLIANCE BANCORPCOM	957638109	$2.56B	0.00%	40,711shares	SOLE	31,960 / 121 / 8,872
ISHARES TRESG MSCI LEADR	46435U218	$2.56B	0.00%	23,602shares	SOLE	2,124,084 / 0 / 35
PPL CORPCOM	69351T106	$2.55B	0.00%	75,358shares	SOLE	24,113 / 13,287 / 38,747
ILLUMINA INCCOM	452327109	$2.55B	0.00%	26,760shares	SOLE	6,952 / 202 / 19,606
BRIGHTHOUSE FINL INCCOM	10922N103	$2.55B	0.00%	47,437shares	SOLE	1,392,579 / 659 / 18,198
TEXTRON INCCOM	883203101	$2.55B	0.00%	31,722shares	SOLE	13,846 / 5,967 / 12,147
TEXTRON INCCOM	883203101	$2.55B	0.00%	31,722shares	SOLE	13,846 / 5,967 / 12,147
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.54B	0.00%	6,046shares	OTR	2,292 / 3,754 / 0
CARLYLE GROUP INCCOM	14316J108	$2.54B	0.00%	49,373shares	SOLE	17,838 / 1,306 / 30,934
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.53B	0.00%	15,411shares	SOLE	10,124 / 0 / 20,162
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.53B	0.00%	15,411shares	SOLE	10,124 / 0 / 20,162
TERADYNE INCCOM	880770102	$2.53B	0.00%	28,086shares	SOLE	19,248 / 3,035 / 7,580
TERADYNE INCCOM	880770102	$2.53B	0.00%	28,086shares	SOLE	19,248 / 3,035 / 7,580
PAR TECHNOLOGY CORPCOM	698884103	$2.53B	0.00%	36,431shares	SOLE	24,050 / 0 / 33,234
BLACKSTONE INCCOM	09260D107	$2.52B	0.00%	16,850shares	OTR	6,694 / 10,155 / 0
CLOROX CO DELCOM	189054109	$2.52B	0.00%	20,990shares	SOLE	8,980 / 1,329 / 12,585
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.51B	0.00%	2,140shares	SOLE	25 / 0 / 2,115
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.51B	0.00%	2,140shares	SOLE	25 / 0 / 2,115
ENCOMPASS HEALTH CORPCOM	29261A100	$2.51B	0.00%	20,473shares	SOLE	327,746 / 365 / 14,195
SNOWFLAKE INCCL A	833445109	$2.51B	0.00%	11,217shares	SOLE	4,410 / 56 / 6,749
SNOWFLAKE INCCL A	833445109	$2.51B	0.00%	11,217shares	SOLE	4,410 / 56 / 6,749
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.50B	0.00%	4,901shares	OTR	2,040 / 2,861 / 0
LULULEMON ATHLETICA INCCOM	550021109	$2.50B	0.00%	10,506shares	SOLE	3,408 / 798 / 31,377
KORN FERRYCOM NEW	500643200	$2.49B	0.00%	33,924shares	SOLE	996 / 0 / 32,928
API GROUP CORPCOM STK	00187Y100	$2.48B	0.00%	48,672shares	SOLE	14,035 / 8 / 56,251
ISHARES TRESG EAFE ETF	46436E759	$2.48B	0.00%	33,363shares	SOLE	2,483,542 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$2.48B	0.00%	32,581shares	SOLE	1,257 / 0 / 31,324
FISERV INCCOM	337738108	$2.47B	0.00%	14,317shares	OTR	5,514 / 8,803 / 0
DARDEN RESTAURANTS INCCOM	237194105	$2.45B	0.00%	11,263shares	SOLE	4,184 / 3,412 / 9,742
EASTMAN CHEM COCOM	277432100	$2.45B	0.00%	32,749shares	SOLE	11,574 / 4,191 / 27,293
ISHARES TRIBDS DEC28 ETF	46435U515	$2.43B	0.00%	95,669shares	SOLE	0 / 0 / 95,669
PINTEREST INCCL A	72352L106	$2.43B	0.00%	67,798shares	SOLE	21,655 / 221 / 60,982
KINDER MORGAN INC DELCOM	49456B101	$2.43B	0.00%	82,646shares	OTR	15,375 / 67,270 / 0
ISHARES TRIBONDS 27 ETF	46435UAA9	$2.42B	0.00%	99,514principal	SOLE	0 / 0 / 99,514
CELESTICA INCCOM	15101Q207	$2.41B	0.00%	15,450shares	SOLE	8,106 / 0 / 7,344
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$2.41B	0.00%	143,862shares	SOLE	847 / 0 / 143,015
T-MOBILE US INCCOM	872590104	$2.40B	0.00%	10,080shares	OTR	1,591 / 8,488 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$2.40B	0.00%	9,872shares	OTR	6,007 / 3,865 / 0
PACER FDS TRUS CASH COWS 100	69374H881	$2.40B	0.00%	43,534shares	SOLE	711 / 26 / 42,797
GRACO INCCOM	384109104	$2.40B	0.00%	27,859shares	SOLE	2,796 / 585 / 30,086
ISHARES INCMSCI PAC JP ETF	464286665	$2.39B	0.00%	48,503shares	SOLE	28,576 / 1 / 19,926
RLI CORPCOM	749607107	$2.39B	0.00%	33,114shares	SOLE	285,818 / 145 / 25,125
ALTRIA GROUP INCCOM	02209S103	$2.39B	0.00%	40,746shares	OTR	17,394 / 23,352 / 0
ESAB CORPORATIONCOM	29605J106	$2.39B	0.00%	19,793shares	SOLE	17,444 / 36 / 2,313
CHORD ENERGY CORPORATIONCOM NEW	674215207	$2.38B	0.00%	24,563shares	SOLE	539,800 / 92 / 18,460
UNIVERSAL DISPLAY CORPCOM	91347P105	$2.38B	0.00%	15,385shares	SOLE	6,832 / 242 / 13,400
UNIVERSAL DISPLAY CORPCOM	91347P105	$2.38B	0.00%	15,385shares	SOLE	6,832 / 242 / 13,400
CHUBB LIMITEDCOM	H1467J104	$2.37B	0.00%	8,195shares	OTR	1,959 / 6,236 / 0
KLA CORPCOM NEW	482480100	$2.37B	0.00%	2,647shares	OTR	617 / 2,030 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.37B	0.00%	27,798shares	SOLE	6,989 / 1 / 20,808
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.37B	0.00%	27,798shares	SOLE	6,989 / 1 / 20,808
ROBINHOOD MKTS INCCOM CL A	770700102	$2.37B	0.00%	25,294shares	SOLE	442,018 / 1,182 / 16,992
LIBERTY BROADBAND CORPCOM SER C	530307305	$2.36B	0.00%	24,028shares	SOLE	627,185 / 223 / 17,690
HALLIBURTON COCOM	406216101	$2.35B	0.00%	115,503shares	SOLE	38,694 / 22,229 / 62,158
ISHARES TREUROPE ETF	464287861	$2.35B	0.00%	37,116shares	SOLE	680 / 0 / 36,436
ISHARES TRU.S. UTILITS ETF	464287697	$2.35B	0.00%	22,450shares	SOLE	15,522 / 0 / 64,513
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$2.34B	0.00%	14,391shares	SOLE	423 / 55 / 16,335
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$2.34B	0.00%	18,571shares	SOLE	1,400 / 0 / 25,408
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$2.34B	0.00%	18,571shares	SOLE	1,400 / 0 / 25,408
DT MIDSTREAM INCCOMMON STOCK	23345M107	$2.33B	0.00%	21,178shares	SOLE	8,783 / 5,198 / 7,197
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.33B	0.00%	31,225shares	SOLE	14,910 / 3,837 / 29,608
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.33B	0.00%	31,225shares	SOLE	14,910 / 3,837 / 29,608
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.32B	0.00%	51,333shares	SOLE	2,814 / 0 / 48,518
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.32B	0.00%	51,333shares	SOLE	2,814 / 0 / 48,518
HOULIHAN LOKEY INCCL A	441593100	$2.32B	0.00%	12,893shares	SOLE	474 / 16 / 12,403
SOUTHERN COCOM	842587107	$2.31B	0.00%	25,208shares	OTR	8,202 / 17,006 / 0
SMITH A O CORPCOM	831865209	$2.31B	0.00%	35,296shares	SOLE	20,720 / 2,306 / 20,083
SMITH A O CORPCOM	831865209	$2.31B	0.00%	35,296shares	SOLE	20,720 / 2,306 / 20,083
AMERIPRISE FINL INCCOM	03076C106	$2.29B	0.00%	4,299shares	OTR	969 / 3,329 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$2.29B	0.00%	16,679shares	SOLE	4,417 / 3,256 / 10,643
PRIMERICA INCCOM	74164M108	$2.29B	0.00%	8,370shares	SOLE	318 / 0 / 8,052
CARLYLE SECURED LENDING INCCOM	872280102	$2.29B	0.00%	167,300shares	SOLE	166,817 / 0 / 6,531
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.29B	0.00%	43,679shares	OTR	43,033 / 646 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$2.29B	0.00%	48,098shares	SOLE	18,758 / 1 / 29,339
RB GLOBAL INCCOM	74935Q107	$2.29B	0.00%	21,524shares	SOLE	11,548 / 82 / 9,894
ALIGN TECHNOLOGY INCCOM	016255101	$2.28B	0.00%	12,066shares	SOLE	8,602 / 1,475 / 6,132
CROWN CASTLE INCCOM	22822V101	$2.28B	0.00%	22,223shares	OTR	13,519 / 8,703 / 0
KEURIG DR PEPPER INCCOM	49271V100	$2.28B	0.00%	69,038shares	OTR	7,469 / 61,569 / 0
BLACK STONE MINERALS L PCOM UNIT	09225M101	$2.28B	0.00%	174,476shares	SOLE	3,400 / 0 / 171,076
PROSHARES TRULTRPRO S&P500	74347X864	$2.28B	0.00%	24,907shares	SOLE	4,550 / 0 / 20,357
CINEVERSE CORPCOM CL A	172406308	$2.28B	0.00%	476,349shares	SOLE	100 / 0 / 476,249
ISHARES TRUS HLTHCARE ETF	464287762	$2.27B	0.00%	40,180shares	SOLE	23,063 / 1 / 17,116
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$2.26B	0.00%	19,629shares	SOLE	4,028 / 0 / 15,601
BJS WHSL CLUB HLDGS INCCOM	05550J101	$2.26B	0.00%	20,983shares	SOLE	1,714 / 876 / 19,461
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.26B	0.00%	196,728shares	SOLE	367,506 / 34 / 149,665
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.26B	0.00%	196,728shares	SOLE	367,506 / 34 / 149,665
SOFI TECHNOLOGIES INCCOM	83406F102	$2.26B	0.00%	123,829shares	SOLE	49,636 / 1,375 / 80,728
SOFI TECHNOLOGIES INCCOM	83406F102	$2.26B	0.00%	123,829shares	SOLE	49,636 / 1,375 / 80,728
EQUITABLE HLDGS INCCOM	29452E101	$2.25B	0.00%	40,195shares	SOLE	1,627,652 / 0 / 10,057
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$2.24B	0.00%	62,306shares	SOLE	1,646,550 / 0 / 12,599
POST HLDGS INCCOM	737446104	$2.24B	0.00%	20,524shares	SOLE	17,475 / 0 / 3,049
AKAMAI TECHNOLOGIES INCCOM	00971T101	$2.23B	0.00%	27,952shares	SOLE	20,731 / 2,419 / 7,165
ISHARES TRIBONDS DEC2026	46435GAA0	$2.22B	0.00%	91,645principal	SOLE	0 / 0 / 91,645
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$2.22B	0.00%	19,441shares	SOLE	343 / 0 / 19,098
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$2.22B	0.00%	19,441shares	SOLE	343 / 0 / 19,098
ARISTA NETWORKS INCCOM SHS	040413205	$2.22B	0.00%	21,675shares	OTR	2,130 / 19,545 / 0
HOWMET AEROSPACE INCCOM	443201108	$2.21B	0.00%	11,894shares	OTR	1,322 / 10,572 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.21B	0.00%	24,555shares	OTR	8,085 / 16,470 / 0
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$2.20B	0.00%	26,642shares	SOLE	14,062 / 0 / 12,580
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$2.20B	0.00%	26,642shares	SOLE	14,062 / 0 / 12,580
BXP INCCOM	101121101	$2.20B	0.00%	32,587shares	SOLE	6,039 / 3,760 / 26,244
PROSPERITY BANCSHARES INCCOM	743606105	$2.20B	0.00%	31,207shares	SOLE	107 / 59 / 31,041
BALL CORPCOM	058498106	$2.19B	0.00%	39,061shares	SOLE	27,004 / 1,397 / 10,660
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$2.18B	0.00%	11,061shares	SOLE	335,981 / 44 / 8,608
WD 40 COCOM	929236107	$2.18B	0.00%	9,559shares	SOLE	4,136 / 0 / 5,423
WD 40 COCOM	929236107	$2.18B	0.00%	9,559shares	SOLE	4,136 / 0 / 5,423
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$2.18B	0.00%	72,153shares	SOLE	8,494 / 0 / 63,659
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$2.18B	0.00%	72,153shares	SOLE	8,494 / 0 / 63,659
FIRST HORIZON CORPORATIONCOM	320517105	$2.18B	0.00%	102,637shares	SOLE	15,206 / 5,106 / 82,325
WISDOMTREE TRINTL SMCAP DIV	97717W760	$2.17B	0.00%	28,943shares	SOLE	7,525 / 1 / 21,416
WISDOMTREE TRINTL SMCAP DIV	97717W760	$2.17B	0.00%	28,943shares	SOLE	7,525 / 1 / 21,416
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$2.17B	0.00%	64,521shares	SOLE	10,500 / 0 / 54,021
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$2.17B	0.00%	64,521shares	SOLE	10,500 / 0 / 54,021
MURPHY OIL CORPCOM	626717102	$2.16B	0.00%	59,106shares	SOLE	45,090 / 963 / 13,483
BANK MONTREAL QUECOM	063671101	$2.16B	0.00%	19,482shares	SOLE	290,791 / 73 / 14,204
APA CORPORATIONCOM	03743Q108	$2.15B	0.00%	117,793shares	SOLE	52,704 / 22,198 / 48,476
SYNOPSYS INCCOM	871607107	$2.14B	0.00%	4,179shares	OTR	1,173 / 3,006 / 0
NVENT ELECTRIC PLCSHS	G6700G107	$2.14B	0.00%	29,234shares	SOLE	20,736 / 138 / 8,360
EXPAND ENERGY CORPORATIONCOM	165167735	$2.14B	0.00%	18,287shares	SOLE	249,601 / 950 / 13,297
SOUTHWEST AIRLS COCOM	844741108	$2.14B	0.00%	65,867shares	SOLE	8,583 / 6,012 / 55,923
SOUTHWEST AIRLS COCOM	844741108	$2.14B	0.00%	65,867shares	SOLE	8,583 / 6,012 / 55,923
ISHARES TRCORE MSCI EAFE	46432F842	$2.13B	0.00%	25,535shares	OTR	20,746 / 4,789 / 0
BANK HAWAII CORPCOM	062540109	$2.13B	0.00%	31,490shares	SOLE	7,865 / 88 / 23,537
LENNAR CORPCL A	526057104	$2.12B	0.00%	19,187shares	OTR	10,961 / 8,226 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$2.12B	0.00%	6,575shares	OTR	1,975 / 4,600 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.11B	0.00%	4,747shares	OTR	930 / 3,817 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$2.10B	0.00%	57,321shares	SOLE	1,879 / 464 / 61,395
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$2.10B	0.00%	40,077shares	OTR	7,839 / 32,238 / 0
FASTENAL COCOM	311900104	$2.09B	0.00%	49,863shares	OTR	9,710 / 40,153 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$2.09B	0.00%	5,706shares	SOLE	1,049 / 277 / 4,380
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$2.09B	0.00%	5,706shares	SOLE	1,049 / 277 / 4,380
VERTIV HOLDINGS COCOM CL A	92537N108	$2.08B	0.00%	16,224shares	OTR	3,226 / 12,998 / 0
LPL FINL HLDGS INCCOM	50212V100	$2.08B	0.00%	5,552shares	OTR	602 / 4,950 / 0
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$2.08B	0.00%	30,128shares	SOLE	12,821 / 0 / 17,307
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$2.08B	0.00%	30,128shares	SOLE	12,821 / 0 / 17,307
MACYS INCCOM	55616P104	$2.08B	0.00%	178,152shares	SOLE	1,234,231 / 0 / 68,434
ISHARES TRUS CONSUM DISCRE	464287580	$2.07B	0.00%	20,814shares	SOLE	13,248 / 1 / 7,565
RELX PLCSPONSORED ADR	759530108	$2.07B	0.00%	38,060shares	SOLE	1,321 / 1,137 / 35,602
ISHARES INCMSCI EM ASIA ETF	464286426	$2.07B	0.00%	25,043shares	SOLE	2,437 / 1 / 22,605
STAG INDL INCCOM	85254J102	$2.07B	0.00%	57,010shares	SOLE	1,908 / 4,149 / 50,951
STAG INDL INCCOM	85254J102	$2.07B	0.00%	57,010shares	SOLE	1,908 / 4,149 / 50,951
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$2.07B	0.00%	111,152shares	SOLE	601 / 0 / 110,551
INTERPUBLIC GROUP COS INCCOM	460690100	$2.06B	0.00%	84,250shares	SOLE	13,483 / 4,068 / 69,092
ISHARES SILVER TRISHARES	46428Q109	$2.06B	0.00%	62,700shares	SOLE	36,780 / 646 / 76,170
ALPS ETF TRALERIAN ENERGY	00162Q676	$2.06B	0.00%	63,800shares	SOLE	1,953 / 1 / 61,846
CONOCOPHILLIPSCOM	20825C104	$2.05B	0.00%	22,854shares	OTR	5,355 / 17,498 / 0
ATLASSIAN CORPORATIONCL A	049468101	$2.05B	0.00%	10,072shares	SOLE	1,581 / 140 / 11,989
IONQ INCCOM	46222L108	$2.04B	0.00%	47,588shares	SOLE	7,667 / 0 / 39,921
GROCERY OUTLET HLDG CORPCOM	39874R101	$2.04B	0.00%	164,340shares	SOLE	312 / 0 / 164,028
CHEESECAKE FACTORY INCCOM	163072101	$2.04B	0.00%	32,508shares	SOLE	295 / 266 / 31,947
CANADIAN NATL RY COCOM	136375102	$2.03B	0.00%	19,638shares	SOLE	8,834 / 1,777 / 9,027
LOVESAC COMPANYCOM	54738L109	$2.02B	0.00%	111,200shares	SOLE	976 / 0 / 110,224
ONEOK INC NEWCOM	682680103	$2.02B	0.00%	24,749shares	OTR	4,258 / 20,490 / 0
NEOS ETF TRUSTNASDAQ 100 HIGH	78433H675	$2.02B	0.00%	38,836shares	SOLE	560 / 0 / 38,276
WORKDAY INCCL A	98138H101	$2.01B	0.00%	8,391shares	OTR	1,056 / 7,335 / 0
MPLX LPCOM UNIT REP LTD	55336V100	$2.01B	0.00%	39,069shares	SOLE	1,098 / 0 / 39,486
PROLOGIS INC.COM	74340W103	$2.01B	0.00%	19,137shares	OTR	3,992 / 15,145 / 0
FRONTVIEW REIT INCCOM	35922N100	$2.00B	0.00%	166,942shares	SOLE	723 / 0 / 166,219
F5 INCCOM	315616102	$2.00B	0.00%	6,793shares	SOLE	288,077 / 689 / 23,665
OUTFRONT MEDIA INCCOM NEW	69007J304	$2.00B	0.00%	122,290shares	SOLE	116,152 / 0 / 6,137
HENRY JACK & ASSOC INCCOM	426281101	$1.99B	0.00%	11,069shares	SOLE	391,381 / 208 / 7,383
SPDR SERIES TRUSTSPDR S&P 500 ETF	78468R796	$1.99B	0.00%	30,411shares	SOLE	1,156,667 / 0 / 0
SPDR SERIES TRUSTSPDR S&P 500 ETF	78468R796	$1.99B	0.00%	30,411shares	SOLE	1,156,667 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.98B	0.00%	1,085shares	OTR	81 / 1,004 / 0
UGI CORP NEWCOM	902681105	$1.98B	0.00%	54,275shares	SOLE	1,109,340 / 1,018 / 16,682
UGI CORP NEWCOM	902681105	$1.98B	0.00%	54,275shares	SOLE	1,109,340 / 1,018 / 16,682
AXON ENTERPRISE INCCOM	05464C101	$1.97B	0.00%	2,380shares	OTR	321 / 2,059 / 0
PARK NATL CORPCOM	700658107	$1.97B	0.00%	11,754shares	SOLE	0 / 0 / 11,754
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.96B	0.00%	39,165shares	SOLE	3,832 / 0 / 35,333
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.96B	0.00%	39,165shares	SOLE	3,832 / 0 / 35,333
VALVOLINE INCCOM	92047W101	$1.96B	0.00%	51,749shares	SOLE	23,115 / 7,597 / 21,295
VALVOLINE INCCOM	92047W101	$1.96B	0.00%	51,749shares	SOLE	23,115 / 7,597 / 21,295
ALLIANT ENERGY CORPCOM	018802108	$1.95B	0.00%	32,304shares	SOLE	5,760 / 2,856 / 24,521
HUBBELL INCCOM	443510607	$1.94B	0.00%	4,746shares	SOLE	1,389 / 358 / 3,814
LITTELFUSE INCCOM	537008104	$1.92B	0.00%	8,475shares	SOLE	586 / 0 / 7,889
HCA HEALTHCARE INCCOM	40412C101	$1.92B	0.00%	5,003shares	OTR	1,559 / 3,444 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$1.91B	0.00%	39,069shares	SOLE	5,912 / 11 / 39,529
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$1.91B	0.00%	39,069shares	SOLE	5,912 / 11 / 39,529
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$1.91B	0.00%	6,798shares	SOLE	1,167 / 0 / 5,631
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$1.91B	0.00%	6,798shares	SOLE	1,167 / 0 / 5,631
WISDOMTREE TREUROPEAN OPPORTU	97717X552	$1.90B	0.00%	40,813shares	SOLE	536 / 0 / 40,277
WISDOMTREE TREUROPEAN OPPORTU	97717X552	$1.90B	0.00%	40,813shares	SOLE	536 / 0 / 40,277
PROSHARES TRULTRPRO DOW30	74347X823	$1.90B	0.00%	20,121shares	SOLE	0 / 0 / 20,121
BANCO SANTANDER S.A.ADR	05964H105	$1.90B	0.00%	228,517shares	SOLE	952,275 / 1,026 / 94,261
ICICI BANK LIMITEDADR	45104G104	$1.89B	0.00%	56,278shares	SOLE	5,912 / 1,754 / 48,612
TECK RESOURCES LTDCL B	878742204	$1.89B	0.00%	46,871shares	SOLE	483 / 200 / 46,188
TECK RESOURCES LTDCL B	878742204	$1.89B	0.00%	46,871shares	SOLE	483 / 200 / 46,188
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.89B	0.00%	40,859shares	OTR	20,523 / 20,335 / 0
INVESCO CURRENCYSHARES EUROEURO SHS	46138K103	$1.89B	0.00%	17,361shares	SOLE	1,341 / 0 / 16,020
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$1.89B	0.00%	74,085shares	SOLE	79 / 0 / 74,006
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$1.89B	0.00%	74,085shares	SOLE	79 / 0 / 74,006
INFOSYS LTDSPONSORED ADR	456788108	$1.89B	0.00%	101,850shares	SOLE	1,211 / 1,802 / 98,837
HEICO CORP NEWCL A	422806208	$1.88B	0.00%	7,277shares	SOLE	180 / 4 / 7,093
FIRSTSERVICE CORP NEWCOM	33767E202	$1.88B	0.00%	10,769shares	SOLE	5,310 / 0 / 5,459
FIGS INCCL A	30260D103	$1.88B	0.00%	332,938shares	SOLE	3,000 / 100 / 329,838
ROPER TECHNOLOGIES INCCOM	776696106	$1.88B	0.00%	3,311shares	OTR	1,113 / 2,198 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.87B	0.00%	171,234shares	SOLE	77,650 / 0 / 129,941
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.87B	0.00%	5,333shares	OTR	1,996 / 3,337 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$1.87B	0.00%	15,937shares	SOLE	5,626 / 1 / 48,414
THE CIGNA GROUPCOM	125523100	$1.87B	0.00%	5,647shares	OTR	954 / 4,693 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.87B	0.00%	56,401shares	SOLE	12,249 / 14,012 / 30,140
MID-AMER APT CMNTYS INCCOM	59522J103	$1.85B	0.00%	12,489shares	SOLE	2,019 / 1,253 / 15,244
EVERCORE INCCLASS A	29977A105	$1.84B	0.00%	6,818shares	SOLE	1,229,991 / 123 / 16,348
VANGUARD INDEX FDSVALUE ETF	922908744	$1.84B	0.00%	10,389shares	OTR	10,008 / 381 / 0
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$1.83B	0.00%	26,000shares	SOLE	0 / 0 / 26,000
ISHARES TRCORE 80/20 AGGRE	464289859	$1.83B	0.00%	21,910shares	SOLE	1 / 1 / 21,910
DOMINION ENERGY INCCOM	25746U109	$1.82B	0.00%	32,254shares	OTR	16,139 / 16,115 / 0
VOYA FINANCIAL INCCOM	929089100	$1.81B	0.00%	25,483shares	SOLE	15,886 / 1,751 / 10,086
VOYA FINANCIAL INCCOM	929089100	$1.81B	0.00%	25,483shares	SOLE	15,886 / 1,751 / 10,086
FIRST FINL BANKSHARES INCCOM	32020R109	$1.81B	0.00%	50,283shares	SOLE	8,086 / 21 / 42,176
FOX CORPCL A COM	35137L105	$1.81B	0.00%	32,260shares	SOLE	214,134 / 2,846 / 31,422
GRAHAM HLDGS COCOM CL B	384637104	$1.81B	0.00%	1,909shares	SOLE	702,173 / 50 / 1,002
CULLEN FROST BANKERS INCCOM	229899109	$1.80B	0.00%	13,975shares	SOLE	2,930 / 0 / 11,045
DOLLAR TREE INCCOM	256746108	$1.80B	0.00%	18,132shares	SOLE	5,899 / 4,239 / 20,053
ISHARES TRESG OPTIMIZED	464288802	$1.80B	0.00%	14,149shares	SOLE	13,028 / 0 / 1,121
WATERS CORPCOM	941848103	$1.79B	0.00%	5,125shares	SOLE	1,702 / 1,134 / 5,769
WATERS CORPCOM	941848103	$1.79B	0.00%	5,125shares	SOLE	1,702 / 1,134 / 5,769
ENSIGN GROUP INCCOM	29358P101	$1.78B	0.00%	11,561shares	OTR	11,103 / 458 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.78B	0.00%	5,787shares	OTR	784 / 5,003 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.78B	0.00%	15,520shares	SOLE	3,122 / 3,768 / 17,586
VICI PPTYS INCCOM	925652109	$1.77B	0.00%	54,276shares	OTR	1,100 / 53,176 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$1.77B	0.00%	5,422shares	OTR	274 / 5,148 / 0
CRH PLCORD	G25508105	$1.76B	0.00%	19,194shares	SOLE	2,689 / 102 / 16,403
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$1.76B	0.00%	41,065shares	OTR	40,757 / 308 / 0
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.76B	0.00%	46,330shares	SOLE	1,466 / 1 / 44,863
ELEVANCE HEALTH INCCOM	036752103	$1.75B	0.00%	4,510shares	OTR	990 / 3,520 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$1.75B	0.00%	86,493shares	SOLE	37,334 / 25,771 / 25,316
COMCAST CORP NEWCL A	20030N101	$1.75B	0.00%	49,102shares	OTR	10,993 / 38,109 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$1.75B	0.00%	47,547shares	SOLE	9,037 / 5,109 / 36,224
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$1.74B	0.00%	122,477shares	SOLE	120 / 1,340 / 121,017
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.74B	0.00%	27,824shares	OTR	11,063 / 16,761 / 0
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.74B	0.00%	12,119shares	SOLE	12,119 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$1.74B	0.00%	51,750shares	SOLE	7,000 / 0 / 44,750
WATSCO INCCOM	942622200	$1.73B	0.00%	3,926shares	OTR	3,390 / 536 / 0
DEFI TECHNOLOGIES INCCOM	244916102	$1.72B	0.00%	588,000shares	SOLE	0 / 0 / 588,000
AFFILIATED MANAGERS GROUP INCOM	008252108	$1.72B	0.00%	8,752shares	SOLE	1,197,943 / 0 / 3,831
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$1.72B	0.00%	42,926shares	SOLE	22,730 / 0 / 20,196
ISHARES TRCORE S&P MCP ETF	464287507	$1.72B	0.00%	27,759shares	OTR	26,723 / 1,036 / 0
FIRST SOLAR INCCOM	336433107	$1.72B	0.00%	10,367shares	SOLE	2,684 / 1,149 / 9,989
MOODYS CORPCOM	615369105	$1.72B	0.00%	3,420shares	OTR	1,030 / 2,390 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$1.72B	0.00%	12,694shares	SOLE	413 / 0 / 12,281
EMBRAER S.A.SPONSORED ADS	29082A107	$1.71B	0.00%	30,118shares	SOLE	325 / 0 / 29,793
CORE SCIENTIFIC INC NEWCOM	21874A106	$1.71B	0.00%	100,233shares	SOLE	0 / 0 / 100,233
AMERICAN TOWER CORP NEWCOM	03027X100	$1.71B	0.00%	7,741shares	OTR	2,251 / 5,489 / 0
RBB FD INCUS TREAS 3 MNTH	74933W452	$1.71B	0.00%	34,218shares	SOLE	34,218 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$1.70B	0.00%	41,468shares	SOLE	21,652 / 347 / 20,311
WEC ENERGY GROUP INCCOM	92939U106	$1.70B	0.00%	16,320shares	OTR	935 / 15,385 / 0
SEI INVTS COCOM	784117103	$1.69B	0.00%	18,836shares	SOLE	227,350 / 4,649 / 16,451
SEI INVTS COCOM	784117103	$1.69B	0.00%	18,836shares	SOLE	227,350 / 4,649 / 16,451
GLOBAL X FDSRUSSELL 2000	37954Y459	$1.69B	0.00%	113,149shares	SOLE	0 / 0 / 113,149
HDFC BANK LTDSPONSORED ADS	40415F101	$1.69B	0.00%	21,990shares	SOLE	1,444 / 490 / 20,056
HOME BANCSHARES INCCOM	436893200	$1.68B	0.00%	59,137shares	SOLE	723 / 72 / 58,342
DOCUSIGN INCCOM	256163106	$1.68B	0.00%	21,607shares	SOLE	361,730 / 470 / 20,252
WESCO INTL INCCOM	95082P105	$1.68B	0.00%	9,076shares	SOLE	1,121,926 / 420 / 1,508
WESCO INTL INCCOM	95082P105	$1.68B	0.00%	9,076shares	SOLE	1,121,926 / 420 / 1,508
ISHARES TRISHS 5-10YR INVT	464288638	$1.68B	0.00%	31,451shares	SOLE	27,491 / 0 / 3,960
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$1.68B	0.00%	70,296shares	SOLE	1,190,537 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$1.68B	0.00%	70,296shares	SOLE	1,190,537 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.67B	0.00%	25,140shares	SOLE	770 / 138 / 24,232
ISHARES INCMSCI GBL ETF NEW	46434G848	$1.67B	0.00%	44,315shares	SOLE	0 / 0 / 44,315
ISHARES TR10-20 YR TRS ETF	464288653	$1.67B	0.00%	16,398shares	SOLE	15,755 / 0 / 643
GUIDEWIRE SOFTWARE INCCOM	40171V100	$1.67B	0.00%	7,073shares	SOLE	3,726 / 204 / 3,143
ALLSTATE CORPCOM	020002101	$1.66B	0.00%	8,269shares	OTR	4,152 / 4,116 / 0
GLOBAL PMTS INCCOM	37940X102	$1.66B	0.00%	20,764shares	SOLE	6,568 / 6,813 / 9,122
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.66B	0.00%	14,069shares	OTR	5,182 / 8,886 / 0
PHILLIPS 66COM	718546104	$1.66B	0.00%	13,880shares	OTR	3,337 / 10,543 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$1.66B	0.00%	17,680shares	OTR	10,785 / 6,895 / 0
NIKE INCCL B	654106103	$1.65B	0.00%	23,261shares	OTR	14,115 / 9,145 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.65B	0.00%	1,558shares	OTR	1,454 / 104 / 0
STOCK YDS BANCORP INCCOM	861025104	$1.64B	0.00%	20,772shares	SOLE	0 / 0 / 20,772
STOCK YDS BANCORP INCCOM	861025104	$1.64B	0.00%	20,772shares	SOLE	0 / 0 / 20,772
CARVANA COCL A	146869102	$1.64B	0.00%	4,866shares	SOLE	348,349 / 72 / 4,836
CHARLES RIV LABS INTL INCCOM	159864107	$1.64B	0.00%	10,805shares	SOLE	2,874 / 3,107 / 9,798
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.64B	0.00%	108,979shares	SOLE	0 / 0 / 108,979
OLD NATL BANCORP INDCOM	680033107	$1.63B	0.00%	76,575shares	SOLE	65,645 / 112 / 10,818
GREIF INCCL B	397624206	$1.63B	0.00%	23,614shares	SOLE	6 / 0 / 23,608
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.63B	0.00%	20,394shares	SOLE	1,259 / 4 / 19,131
YUM CHINA HLDGS INCCOM	98850P109	$1.62B	0.00%	36,309shares	SOLE	12,008 / 789 / 23,512
YUM CHINA HLDGS INCCOM	98850P109	$1.62B	0.00%	36,309shares	SOLE	12,008 / 789 / 23,512
EDISON INTLCOM	281020107	$1.62B	0.00%	31,482shares	SOLE	11,158 / 4,854 / 17,999
SOUTHSTATE CORPORATIONCOM	840441109	$1.62B	0.00%	17,617shares	SOLE	5,482 / 254 / 11,881
SOUTHSTATE CORPORATIONCOM	840441109	$1.62B	0.00%	17,617shares	SOLE	5,482 / 254 / 11,881
KIMBERLY-CLARK CORPCOM	494368103	$1.62B	0.00%	12,570shares	OTR	7,514 / 5,055 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$1.62B	0.00%	58,879shares	SOLE	459,092 / 211 / 40,975
ZOETIS INCCL A	98978V103	$1.61B	0.00%	10,324shares	OTR	3,930 / 6,394 / 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN	46138W107	$1.60B	0.00%	25,095shares	SOLE	2,500 / 0 / 22,595
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.60B	0.00%	22,056shares	SOLE	2,227 / 4,563 / 20,638
HOST HOTELS & RESORTS INCCOM	44107P104	$1.60B	0.00%	104,289shares	SOLE	14,675 / 13,795 / 86,343
NEWS CORP NEWCL A	65249B109	$1.60B	0.00%	53,873shares	SOLE	17,276 / 16,876 / 31,266
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$1.60B	0.00%	7,346shares	SOLE	3,761 / 0 / 3,585
HEXCEL CORP NEWCOM	428291108	$1.60B	0.00%	28,335shares	SOLE	27,297 / 34 / 1,004
PINNACLE WEST CAP CORPCOM	723484101	$1.60B	0.00%	17,886shares	SOLE	5,433 / 2,874 / 15,949
PILGRIMS PRIDE CORPCOM	72147K108	$1.60B	0.00%	35,563shares	SOLE	1,226,504 / 108 / 5,515
SAMSARA INCCOM CL A	79589L106	$1.60B	0.00%	40,170shares	SOLE	33,955 / 7 / 6,208
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.59B	0.00%	16,612shares	SOLE	441 / 0 / 16,171
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.59B	0.00%	16,612shares	SOLE	441 / 0 / 16,171
CHOICE HOTELS INTL INCCOM	169905106	$1.59B	0.00%	12,563shares	SOLE	1,256 / 250 / 18,232
OMEROS CORPCOM	682143102	$1.59B	0.00%	530,614shares	SOLE	1 / 1 / 530,614
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.59B	0.00%	9,247shares	SOLE	487,476 / 197 / 9,237
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.59B	0.00%	5,073shares	OTR	759 / 4,314 / 0
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$1.58B	0.00%	95,695shares	SOLE	131 / 0 / 95,564
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$1.58B	0.00%	95,695shares	SOLE	131 / 0 / 95,564
DR REDDYS LABS LTDADR	256135203	$1.58B	0.00%	105,323shares	SOLE	4,486 / 1,815 / 99,022
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$1.58B	0.00%	102,902shares	SOLE	1,883 / 558 / 100,461
WAFD INCCOM	938824109	$1.58B	0.00%	53,985shares	SOLE	1 / 1 / 53,985
WAFD INCCOM	938824109	$1.58B	0.00%	53,985shares	SOLE	1 / 1 / 53,985
FLUTTER ENTMT PLCSHS	G3643J108	$1.58B	0.00%	5,524shares	SOLE	967 / 30 / 14,778
COCA COLA CONS INCCOM	191098102	$1.58B	0.00%	14,135shares	SOLE	544,084 / 0 / 6,593
DELL TECHNOLOGIES INCCL C	24703L202	$1.58B	0.00%	12,853shares	OTR	2,517 / 10,336 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$1.57B	0.00%	26,967shares	SOLE	2,125 / 411 / 24,431
KIMCO RLTY CORPCOM	49446R109	$1.57B	0.00%	74,577shares	SOLE	3,130 / 8,912 / 62,735
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.56B	0.00%	1,947shares	OTR	1,712 / 234 / 0
INTERDIGITAL INCCOM	45867G101	$1.56B	0.00%	6,955shares	SOLE	17 / 3 / 6,935
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$1.56B	0.00%	50,665shares	SOLE	23,165 / 0 / 27,500
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.55B	0.00%	86,330shares	SOLE	84,405 / 0 / 1,925
WESBANCO INCCOM	950810101	$1.55B	0.00%	49,084shares	SOLE	753 / 0 / 48,331
WESBANCO INCCOM	950810101	$1.55B	0.00%	49,084shares	SOLE	753 / 0 / 48,331
PURE STORAGE INCCL A	74624M102	$1.55B	0.00%	26,958shares	SOLE	22,273 / 1,079 / 12,610
THOR INDS INCCOM	885160101	$1.55B	0.00%	17,439shares	SOLE	1,347 / 169 / 17,240
THOR INDS INCCOM	885160101	$1.55B	0.00%	17,439shares	SOLE	1,347 / 169 / 17,240
HUNTINGTON BANCSHARES INCCOM	446150104	$1.55B	0.00%	92,402shares	OTR	71,651 / 20,750 / 0
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.55B	0.00%	47,397shares	SOLE	1,123,745 / 0 / 7,690
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.55B	0.00%	47,397shares	SOLE	1,123,745 / 0 / 7,690
REALTY INCOME CORPCOM	756109104	$1.54B	0.00%	26,809shares	OTR	5,115 / 21,693 / 0
EQUINIX INCCOM	29444U700	$1.54B	0.00%	1,939shares	OTR	628 / 1,311 / 0
ISHARES TRSHORT TREAS BD	464288679	$1.54B	0.00%	13,926shares	SOLE	8,390 / 0 / 5,536
INCYTE CORPCOM	45337C102	$1.54B	0.00%	22,569shares	SOLE	454,186 / 2,213 / 13,593
WIPRO LTDSPON ADR 1 SH	97651M109	$1.53B	0.00%	507,828shares	SOLE	3,225 / 4,764 / 499,837
WIPRO LTDSPON ADR 1 SH	97651M109	$1.53B	0.00%	507,828shares	SOLE	3,225 / 4,764 / 499,837
WABTECCOM	929740108	$1.53B	0.00%	7,323shares	SOLE	1,515 / 1,287 / 14,529
WABTECCOM	929740108	$1.53B	0.00%	7,323shares	SOLE	1,515 / 1,287 / 14,529
FACTSET RESH SYS INCCOM	303075105	$1.53B	0.00%	3,428shares	SOLE	657 / 55 / 2,716
ESQUIRE FINL HLDGS INCCOM	29667J101	$1.53B	0.00%	16,038shares	SOLE	9,409 / 0 / 6,629
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$1.53B	0.00%	46,028shares	SOLE	21,004 / 0 / 25,024
JOHNSON OUTDOORS INCCL A	479167108	$1.53B	0.00%	50,464shares	SOLE	0 / 0 / 50,464
LEAR CORPCOM NEW	521865204	$1.53B	0.00%	16,066shares	SOLE	12,278 / 1,253 / 6,388
KROGER COCOM	501044101	$1.53B	0.00%	21,273shares	OTR	9,068 / 12,204 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.52B	0.00%	849shares	SOLE	57 / 218 / 574
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.52B	0.00%	849shares	SOLE	57 / 218 / 574
PAYPAL HLDGS INCCOM	70450Y103	$1.52B	0.00%	20,409shares	OTR	9,204 / 11,205 / 0
LKQ CORPCOM	501889208	$1.51B	0.00%	40,910shares	SOLE	16,072 / 5,625 / 20,977
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.51B	0.00%	13,695shares	SOLE	10,599 / 0 / 3,096
POPULAR INCCOM NEW	733174700	$1.51B	0.00%	13,716shares	SOLE	267,249 / 108 / 13,705
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$1.51B	0.00%	50,154shares	SOLE	11,996 / 0 / 38,158
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$1.51B	0.00%	50,154shares	SOLE	11,996 / 0 / 38,158
ESSENTIAL UTILS INCCOM	29670G102	$1.51B	0.00%	40,659shares	SOLE	29,006 / 16 / 11,996
HEALTHPEAK PROPERTIES INCCOM	42250P103	$1.51B	0.00%	86,050shares	SOLE	44,136 / 15,284 / 29,255
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.50B	0.00%	4,896shares	SOLE	1,167 / 742 / 3,904
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.50B	0.00%	4,896shares	SOLE	1,167 / 742 / 3,904
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.50B	0.00%	31,965shares	SOLE	1 / 1 / 31,965
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.49B	0.00%	17,462shares	OTR	2,902 / 14,560 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.49B	0.00%	10,493shares	OTR	2,664 / 7,829 / 0
PFIZER INCCOM	717081103	$1.49B	0.00%	61,385shares	OTR	18,056 / 43,329 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$1.49B	0.00%	24,049shares	OTR	20,933 / 3,116 / 0
APPLOVIN CORPCOM CL A	03831W108	$1.49B	0.00%	4,243shares	OTR	892 / 3,351 / 0
MUELLER INDS INCCOM	624756102	$1.48B	0.00%	18,661shares	SOLE	511,197 / 91 / 10,756
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.48B	0.00%	12,850shares	OTR	4,230 / 8,620 / 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.48B	0.00%	21,150shares	SOLE	8,606 / 0 / 237,703
DATADOG INCCL A COM	23804L103	$1.48B	0.00%	10,993shares	SOLE	3,986 / 315 / 6,692
TRINITY CAP INCCOM	896442308	$1.48B	0.00%	104,919shares	SOLE	82,365 / 0 / 22,685
TRINITY CAP INCCOM	896442308	$1.48B	0.00%	104,919shares	SOLE	82,365 / 0 / 22,685
UNITED RENTALS INCCOM	911363109	$1.47B	0.00%	1,957shares	OTR	609 / 1,348 / 0
NNN REIT INCCOM	637417106	$1.47B	0.00%	33,943shares	SOLE	13,467 / 1,532 / 27,971
RENAISSANCERE HLDGS LTDCOM	G7496G103	$1.46B	0.00%	6,019shares	SOLE	433,552 / 0 / 2,807
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.46B	0.00%	33,421shares	SOLE	4,657 / 0 / 28,764
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.46B	0.00%	33,421shares	SOLE	4,657 / 0 / 28,764
ONEMAIN HLDGS INCCOM	68268W103	$1.46B	0.00%	25,559shares	SOLE	540,354 / 0 / 10,373
RALPH LAUREN CORPCL A	751212101	$1.45B	0.00%	5,292shares	SOLE	1,973 / 1,292 / 13,505
PROSHARES TRULT R/EST NEW	74347X625	$1.45B	0.00%	23,066shares	SOLE	105 / 0 / 22,961
2023 ETF SERIES TRUST IIGMO US QUALITY E	90139K100	$1.45B	0.00%	42,398shares	SOLE	16,278 / 0 / 26,120
TG THERAPEUTICS INCCOM	88322Q108	$1.45B	0.00%	40,352shares	SOLE	592 / 0 / 39,760
TG THERAPEUTICS INCCOM	88322Q108	$1.45B	0.00%	40,352shares	SOLE	592 / 0 / 39,760
DIODES INCCOM	254543101	$1.45B	0.00%	27,452shares	SOLE	8,444 / 26 / 18,982
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.45B	0.00%	30,822shares	SOLE	21,541 / 1,209 / 13,231
ENI S P ASPONSORED ADR	26874R108	$1.45B	0.00%	44,658shares	SOLE	22 / 27 / 109,994
MOLINA HEALTHCARE INCCOM	60855R100	$1.44B	0.00%	4,842shares	SOLE	768 / 1,157 / 7,964
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$1.44B	0.00%	131,228shares	SOLE	8,833 / 0 / 122,395
GRAND CANYON ED INCCOM	38526M106	$1.44B	0.00%	7,655shares	SOLE	1,938 / 471 / 14,458
WOODWARD INCCOM	980745103	$1.44B	0.00%	5,876shares	SOLE	5,623 / 20 / 233
WOODWARD INCCOM	980745103	$1.44B	0.00%	5,876shares	SOLE	5,623 / 20 / 233
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$1.44B	0.00%	10,958shares	SOLE	3,766 / 0 / 7,192
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$1.44B	0.00%	10,958shares	SOLE	3,766 / 0 / 7,192
TRIMBLE INCCOM	896239100	$1.44B	0.00%	18,844shares	SOLE	5,291 / 2,223 / 12,905
TRIMBLE INCCOM	896239100	$1.44B	0.00%	18,844shares	SOLE	5,291 / 2,223 / 12,905
SEA LTDSPONSORD ADS	81141R100	$1.43B	0.00%	8,967shares	SOLE	307 / 369 / 8,291
SEA LTDSPONSORD ADS	81141R100	$1.43B	0.00%	8,967shares	SOLE	307 / 369 / 8,291
FULLER H B COCOM	359694106	$1.43B	0.00%	23,835shares	SOLE	6 / 0 / 23,829
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.43B	0.00%	47,127shares	SOLE	20,995 / 20,024 / 6,108
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.43B	0.00%	47,127shares	SOLE	20,995 / 20,024 / 6,108
MASCO CORPCOM	574599106	$1.43B	0.00%	22,049shares	SOLE	8,882 / 3,299 / 17,471
NUTRIEN LTDCOM	67077M108	$1.42B	0.00%	24,420shares	SOLE	1,141 / 465 / 48,341
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$1.42B	0.00%	65,476shares	SOLE	0 / 0 / 65,476
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.42B	0.00%	60,387shares	SOLE	21,995 / 0 / 39,946
PENTAIR PLCSHS	G7S00T104	$1.42B	0.00%	13,798shares	SOLE	4,951 / 2,728 / 8,557
ISHARES TRMSCI USA VALUE	46432F388	$1.41B	0.00%	12,490shares	SOLE	34 / 0 / 12,456
EXTRA SPACE STORAGE INCCOM	30225T102	$1.41B	0.00%	9,565shares	SOLE	1,655 / 1,926 / 10,377
ISHARES TRCORE S&P SCP ETF	464287804	$1.41B	0.00%	12,859shares	OTR	12,328 / 531 / 0
ISHARES TRCORE 30/70 CONSE	464289883	$1.40B	0.00%	35,956shares	SOLE	0 / 0 / 35,956
MIDDLEBY CORPCOM	596278101	$1.40B	0.00%	9,727shares	SOLE	2,473 / 421 / 6,833
CROCS INCCOM	227046109	$1.40B	0.00%	13,813shares	SOLE	10,207 / 36 / 3,570
AON PLCSHS CL A	G0403H108	$1.40B	0.00%	3,917shares	OTR	1,346 / 2,571 / 0
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$1.40B	0.00%	28,414shares	SOLE	28,414 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$1.39B	0.00%	2,853shares	SOLE	1,119 / 60 / 224,484
JOHNSON CTLS INTL PLCSHS	G51502105	$1.39B	0.00%	13,190shares	OTR	1,999 / 11,191 / 0
AUTOZONE INCCOM	053332102	$1.39B	0.00%	375shares	OTR	48 / 327 / 0
ISHARES TRMRGSTR MD CP VAL	464288406	$1.39B	0.00%	18,300shares	SOLE	1,578 / 0 / 16,722
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.39B	0.00%	4,978shares	SOLE	1,449 / 34 / 3,495
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.39B	0.00%	4,978shares	SOLE	1,449 / 34 / 3,495
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.39B	0.00%	18,970shares	OTR	7,112 / 11,857 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$1.39B	0.00%	134,326shares	SOLE	592 / 1,092 / 132,642
FIRSTENERGY CORPCOM	337932107	$1.39B	0.00%	34,457shares	SOLE	9,308 / 4,104 / 60,855
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.38B	0.00%	17,030shares	SOLE	11,378 / 4,563 / 1,088
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.38B	0.00%	17,030shares	SOLE	11,378 / 4,563 / 1,088
LAMAR ADVERTISING CO NEWCL A	512816109	$1.38B	0.00%	11,396shares	SOLE	140 / 1,315 / 16,198
COPART INCCOM	217204106	$1.38B	0.00%	28,139shares	OTR	12,789 / 15,350 / 0
CLOUDFLARE INCCL A COM	18915M107	$1.38B	0.00%	7,048shares	OTR	3,568 / 3,480 / 0
AUTODESK INCCOM	052769106	$1.38B	0.00%	4,457shares	OTR	1,430 / 3,027 / 0
CARDINAL HEALTH INCCOM	14149Y108	$1.38B	0.00%	8,193shares	OTR	903 / 7,290 / 0
FLEX LTDORD	Y2573F102	$1.38B	0.00%	27,565shares	SOLE	298,120 / 975 / 13,527
ISHARES TRU.S. REAL ES ETF	464287739	$1.37B	0.00%	31,862shares	SOLE	11,982 / 0 / 19,880
TARGA RES CORPCOM	87612G101	$1.37B	0.00%	7,877shares	OTR	2,254 / 5,623 / 0
CASEYS GEN STORES INCCOM	147528103	$1.37B	0.00%	2,685shares	OTR	1,939 / 746 / 0
OVINTIV INCCOM	69047Q102	$1.36B	0.00%	35,869shares	SOLE	662,770 / 61 / 17,634
EVERTEC INCCOM	30040P103	$1.36B	0.00%	37,654shares	SOLE	0 / 400 / 37,254
BADGER METER INCCOM	056525108	$1.35B	0.00%	5,528shares	SOLE	1,663 / 3 / 3,862
ALLY FINL INCCOM	02005N100	$1.35B	0.00%	34,703shares	SOLE	1,014,932 / 1,080 / 7,137
SIXTH STREET SPECIALTY LENDICOM	83012A109	$1.35B	0.00%	56,581shares	SOLE	17,294 / 5,706 / 33,581
SIXTH STREET SPECIALTY LENDICOM	83012A109	$1.35B	0.00%	56,581shares	SOLE	17,294 / 5,706 / 33,581
WELLTOWER INCCOM	95040Q104	$1.34B	0.00%	8,704shares	OTR	1,322 / 7,381 / 0
TWILIO INCCL A	90138F102	$1.34B	0.00%	10,758shares	SOLE	3,592 / 437 / 10,553
TWILIO INCCL A	90138F102	$1.34B	0.00%	10,758shares	SOLE	3,592 / 437 / 10,553
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$1.33B	0.00%	27,665shares	SOLE	2,941 / 0 / 24,724
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$1.33B	0.00%	27,665shares	SOLE	2,941 / 0 / 24,724
PVH CORPORATIONCOM	693656100	$1.33B	0.00%	19,370shares	SOLE	588,826 / 63 / 16,703
ISHARES TRU.S. BAS MTL ETF	464287838	$1.33B	0.00%	9,488shares	SOLE	6,364 / 0 / 17,025
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$1.33B	0.00%	96,785shares	SOLE	0 / 0 / 96,785
CONSTELLIUM SECL A SHS	F21107101	$1.33B	0.00%	99,658shares	SOLE	0 / 0 / 99,658
VALMONT INDS INCCOM	920253101	$1.32B	0.00%	4,056shares	SOLE	412 / 222 / 15,143
VALMONT INDS INCCOM	920253101	$1.32B	0.00%	4,056shares	SOLE	412 / 222 / 15,143
CORTEVA INCCOM	22052L104	$1.32B	0.00%	17,727shares	OTR	2,465 / 15,262 / 0
ISHARES TRUS INDUSTRIALS	464287754	$1.32B	0.00%	9,265shares	SOLE	7,357 / 0 / 1,908
IQVIA HLDGS INCCOM	46266C105	$1.32B	0.00%	8,338shares	SOLE	3,158 / 2,515 / 10,495
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$1.32B	0.00%	14,039shares	SOLE	12,073 / 0 / 1,966
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$1.31B	0.00%	12,294shares	SOLE	7,276 / 0 / 5,018
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$1.31B	0.00%	12,294shares	SOLE	7,276 / 0 / 5,018
PG&E CORPCOM	69331C108	$1.31B	0.00%	93,893shares	SOLE	7,383 / 4,849 / 83,123
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.31B	0.00%	26,229shares	SOLE	21,643 / 0 / 4,586
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.31B	0.00%	259,342shares	SOLE	254,526 / 0 / 6,028
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.31B	0.00%	259,342shares	SOLE	254,526 / 0 / 6,028
EMERSON ELEC COCOM	291011104	$1.31B	0.00%	9,802shares	OTR	1,741 / 8,061 / 0
LINCOLN NATL CORP INDCOM	534187109	$1.30B	0.00%	37,700shares	SOLE	20,612 / 7,027 / 10,060
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.30B	0.00%	31,036shares	SOLE	4,014 / 392 / 28,473
VISTRA CORPCOM	92840M102	$1.30B	0.00%	6,695shares	OTR	1,056 / 5,639 / 0
SHERWIN WILLIAMS COCOM	824348106	$1.30B	0.00%	3,778shares	OTR	757 / 3,021 / 0
KORE GROUP HLDGS INCCOM NEW	50066V305	$1.29B	0.00%	2,106,023shares	SOLE	2,106,023 / 0 / 0
NEOS ETF TRUSTNEOS S&P 500 HI	78433H303	$1.29B	0.00%	25,548shares	SOLE	0 / 0 / 25,548
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.29B	0.00%	185,485shares	SOLE	1,960 / 0 / 183,525
FIRST INDL RLTY TR INCCOM	32054K103	$1.29B	0.00%	26,705shares	SOLE	20,669 / 907 / 5,129
D R HORTON INCCOM	23331A109	$1.28B	0.00%	9,967shares	OTR	3,925 / 6,041 / 0
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$1.28B	0.00%	33,684shares	SOLE	1 / 1 / 33,684
PEGASYSTEMS INCCOM	705573103	$1.28B	0.00%	23,678shares	SOLE	2,796 / 720 / 20,162
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.28B	0.00%	64,674shares	SOLE	47,978 / 0 / 16,696
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$1.28B	0.00%	54,523shares	SOLE	1 / 1 / 54,523
AFLAC INCCOM	001055102	$1.28B	0.00%	12,122shares	OTR	2,284 / 9,838 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$1.28B	0.00%	27,497shares	SOLE	1,436 / 71 / 25,990
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$1.28B	0.00%	43,782shares	OTR	43,486 / 296 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$1.27B	0.00%	67,625shares	SOLE	517,457 / 336 / 36,583
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$1.27B	0.00%	16,856shares	SOLE	2,661 / 0 / 14,195
UNIFIRST CORP MASSCOM	904708104	$1.27B	0.00%	6,768shares	SOLE	432 / 0 / 6,336
UNIFIRST CORP MASSCOM	904708104	$1.27B	0.00%	6,768shares	SOLE	432 / 0 / 6,336
SELECT SECTOR SPDR TRENERGY	81369Y506	$1.27B	0.00%	15,017shares	OTR	14,968 / 49 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$1.27B	0.00%	5,217shares	OTR	903 / 4,314 / 0
ISHARES TRUS CONSM STAPLES	464287812	$1.27B	0.00%	18,008shares	SOLE	3,367 / 1 / 14,640
MSCI INCCOM	55354G100	$1.27B	0.00%	2,200shares	OTR	736 / 1,464 / 0
LENNOX INTL INCCOM	526107107	$1.27B	0.00%	2,212shares	SOLE	438 / 139 / 1,635
TERRENO RLTY CORPCOM	88146M101	$1.27B	0.00%	22,576shares	SOLE	17,872 / 0 / 4,704
TERRENO RLTY CORPCOM	88146M101	$1.27B	0.00%	22,576shares	SOLE	17,872 / 0 / 4,704
WEX INCCOM	96208T104	$1.26B	0.00%	8,608shares	SOLE	6,687 / 23 / 1,898
WEX INCCOM	96208T104	$1.26B	0.00%	8,608shares	SOLE	6,687 / 23 / 1,898
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$1.26B	0.00%	44,073shares	SOLE	24,286 / 0 / 19,787
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$1.26B	0.00%	44,073shares	SOLE	24,286 / 0 / 19,787
DICKS SPORTING GOODS INCCOM	253393102	$1.26B	0.00%	6,357shares	SOLE	231,808 / 333 / 2,910
REPUBLIC SVCS INCCOM	760759100	$1.26B	0.00%	5,093shares	OTR	1,509 / 3,584 / 0
ATLAS ENERGY SOLUTIONS INCCOM NEW	642045108	$1.25B	0.00%	93,655shares	SOLE	0 / 0 / 93,655
VALERO ENERGY CORPCOM	91913Y100	$1.25B	0.00%	9,313shares	OTR	5,143 / 4,170 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$1.25B	0.00%	18,391shares	SOLE	9,271 / 54 / 9,066
BELLRING BRANDS INCCOMMON STOCK	07831C103	$1.25B	0.00%	21,535shares	SOLE	4,615 / 14 / 16,906
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$1.24B	0.00%	26,270shares	SOLE	2,058 / 128 / 24,686
GOLDMAN SACHS BDC INCSHS	38147U107	$1.24B	0.00%	110,278shares	SOLE	45,955 / 0 / 72,011
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$1.24B	0.00%	80,238shares	SOLE	9,734 / 164 / 70,340
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$1.24B	0.00%	80,238shares	SOLE	9,734 / 164 / 70,340
PARK HOTELS & RESORTS INCCOM	700517105	$1.24B	0.00%	121,164shares	SOLE	338,794 / 2,229 / 86,733
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$1.24B	0.00%	18,422shares	SOLE	15,930 / 0 / 2,492
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$1.24B	0.00%	18,422shares	SOLE	15,930 / 0 / 2,492
TC ENERGY CORPCOM	87807B107	$1.24B	0.00%	25,324shares	SOLE	2,029 / 866 / 23,193
TC ENERGY CORPCOM	87807B107	$1.24B	0.00%	25,324shares	SOLE	2,029 / 866 / 23,193
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$1.23B	0.00%	14,278shares	OTR	14,178 / 100 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.23B	0.00%	68,316shares	SOLE	5,193 / 0 / 63,123
ALLEGION PLCORD SHS	G0176J109	$1.23B	0.00%	8,500shares	SOLE	1,914 / 1,764 / 14,125
AVALONBAY CMNTYS INCCOM	053484101	$1.22B	0.00%	6,013shares	OTR	358 / 5,655 / 0
KKR & CO INCCOM	48251W104	$1.22B	0.00%	9,188shares	OTR	1,384 / 7,804 / 0
VORNADO RLTY TRSH BEN INT	929042109	$1.22B	0.00%	31,906shares	SOLE	5,144 / 0 / 26,762
VORNADO RLTY TRSH BEN INT	929042109	$1.22B	0.00%	31,906shares	SOLE	5,144 / 0 / 26,762
DAYFORCE INCCOM	15677J108	$1.22B	0.00%	22,007shares	SOLE	11,784 / 6,246 / 4,249
SPX TECHNOLOGIES INCCOM	78473E103	$1.22B	0.00%	7,232shares	SOLE	389,624 / 0 / 1,805
SPX TECHNOLOGIES INCCOM	78473E103	$1.22B	0.00%	7,232shares	SOLE	389,624 / 0 / 1,805
MARTIN MARIETTA MATLS INCCOM	573284106	$1.22B	0.00%	2,218shares	OTR	351 / 1,867 / 0
ELBIT SYS LTDORD	M3760D101	$1.21B	0.00%	2,698shares	SOLE	19 / 3 / 2,676
INSMED INCCOM PAR $.01	457669307	$1.21B	0.00%	11,980shares	SOLE	1,707 / 0 / 10,273
CAVCO INDS INC DELCOM	149568107	$1.21B	0.00%	2,780shares	SOLE	261 / 1 / 2,518
COREWEAVE INCCOM CL A	21873S108	$1.21B	0.00%	7,404shares	SOLE	4,882 / 0 / 10,139
NORFOLK SOUTHN CORPCOM	655844108	$1.21B	0.00%	4,708shares	OTR	1,281 / 3,427 / 0
HERC HLDGS INCCOM	42704L104	$1.20B	0.00%	9,147shares	SOLE	8,810 / 0 / 337
INSTEEL INDS INCCOM	45774W108	$1.20B	0.00%	32,297shares	SOLE	3,015 / 0 / 29,282
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$1.20B	0.00%	127,489shares	SOLE	600 / 0 / 126,889
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.20B	0.00%	8,623shares	OTR	4,659 / 3,964 / 0
CNX RES CORPCOM	12653C108	$1.20B	0.00%	35,595shares	SOLE	904 / 572 / 34,119
ARM HOLDINGS PLCSPONSORED ADS	042068205	$1.20B	0.00%	7,474shares	SOLE	3,337 / 1 / 4,136
EAST WEST BANCORP INCCOM	27579R104	$1.20B	0.00%	11,858shares	SOLE	1,044 / 340 / 13,871
PEMBINA PIPELINE CORPCOM	706327103	$1.20B	0.00%	31,712shares	SOLE	7,551 / 248 / 23,913
THOMSON REUTERS CORPCOM	884903808	$1.19B	0.00%	5,933shares	SOLE	923 / 195 / 4,815
THOMSON REUTERS CORPCOM	884903808	$1.19B	0.00%	5,933shares	SOLE	923 / 195 / 4,815
2023 ETF SERIES TRUST IIGMO US QUALITY E	90139K100	$1.19B	0.00%	34,772shares	OTR	34,522 / 250 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.19B	0.00%	2,322shares	SOLE	158 / 70 / 3,117
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.19B	0.00%	2,322shares	SOLE	158 / 70 / 3,117
THE TRADE DESK INCCOM CL A	88339J105	$1.19B	0.00%	16,525shares	SOLE	10,074 / 284 / 52,311
THE TRADE DESK INCCOM CL A	88339J105	$1.19B	0.00%	16,525shares	SOLE	10,074 / 284 / 52,311
INTEL CORPCOM	458140100	$1.19B	0.00%	53,108shares	OTR	12,434 / 40,674 / 0
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.19B	0.00%	16,256shares	SOLE	15,628 / 0 / 628
GENPACT LIMITEDSHS	G3922B107	$1.19B	0.00%	26,999shares	SOLE	1,646 / 481 / 24,872
ALKERMES PLCSHS	G01767105	$1.19B	0.00%	41,494shares	SOLE	36,407 / 16 / 5,071
FORTINET INCCOM	34959E109	$1.18B	0.00%	11,172shares	OTR	2,169 / 9,003 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$1.18B	0.00%	19,219shares	OTR	3,991 / 15,227 / 0
KILROY RLTY CORPCOM	49427F108	$1.18B	0.00%	34,370shares	SOLE	451,842 / 2,632 / 24,851
YETI HLDGS INCCOM	98585X104	$1.18B	0.00%	37,308shares	SOLE	26,211 / 838 / 10,259
YETI HLDGS INCCOM	98585X104	$1.18B	0.00%	37,308shares	SOLE	26,211 / 838 / 10,259
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$1.17B	0.00%	29,202shares	OTR	28,993 / 209 / 0
GENTEX CORPCOM	371901109	$1.17B	0.00%	53,419shares	SOLE	47,812 / 397 / 7,620
WISDOMTREE TREMG MKTS SMCAP	97717W281	$1.17B	0.00%	21,175shares	SOLE	15,327 / 0 / 5,848
WISDOMTREE TREMG MKTS SMCAP	97717W281	$1.17B	0.00%	21,175shares	SOLE	15,327 / 0 / 5,848
CF INDS HLDGS INCCOM	125269100	$1.16B	0.00%	12,616shares	SOLE	2,473 / 1,408 / 13,376
ANSYS INCCOM	03662Q105	$1.16B	0.00%	3,304shares	OTR	576 / 2,728 / 0
RALLIANT CORPCOM	750940108	$1.15B	0.00%	23,878shares	SOLE	14,866 / 786 / 8,225
BLOCK INCCL A	852234103	$1.15B	0.00%	16,956shares	SOLE	5,622 / 100 / 15,919
COLGATE PALMOLIVE COCOM	194162103	$1.15B	0.00%	12,655shares	OTR	3,960 / 8,695 / 0
ISHARES TRNEW YORK MUN ETF	464288323	$1.15B	0.00%	22,007shares	SOLE	8,286 / 0 / 13,721
RYDER SYS INCCOM	783549108	$1.15B	0.00%	7,211shares	SOLE	717,820 / 56 / 651
WHEATON PRECIOUS METALS CORPCOM	962879102	$1.15B	0.00%	12,764shares	SOLE	1,046 / 242 / 11,476
WHEATON PRECIOUS METALS CORPCOM	962879102	$1.15B	0.00%	12,764shares	SOLE	1,046 / 242 / 11,476
AMETEK INCCOM	031100100	$1.14B	0.00%	6,326shares	OTR	1,982 / 4,344 / 0
TRINET GROUP INCCOM	896288107	$1.14B	0.00%	15,647shares	SOLE	13 / 1 / 15,633
TRINET GROUP INCCOM	896288107	$1.14B	0.00%	15,647shares	SOLE	13 / 1 / 15,633
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.14B	0.00%	9,461shares	SOLE	165 / 0 / 9,296
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.14B	0.00%	9,461shares	SOLE	165 / 0 / 9,296
FEDEX CORPCOM	31428X106	$1.14B	0.00%	5,030shares	OTR	1,513 / 3,517 / 0
AMENTUM HOLDINGS INCCOM	023939101	$1.14B	0.00%	48,386shares	SOLE	32,482 / 1,042 / 14,861
ISHARES TRUS INFRASTRUC	46435U713	$1.14B	0.00%	23,165shares	SOLE	631 / 0 / 22,534
CENCORA INCCOM	03073E105	$1.14B	0.00%	3,799shares	OTR	592 / 3,207 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.14B	0.00%	21,968shares	SOLE	8,550 / 3,480 / 14,666
DYCOM INDS INCCOM	267475101	$1.14B	0.00%	4,654shares	SOLE	22 / 1 / 4,631
RAYONIER INCCOM	754907103	$1.14B	0.00%	49,136shares	SOLE	44,732 / 0 / 4,404
MOOG INCCL A	615394202	$1.13B	0.00%	6,266shares	SOLE	30 / 1 / 6,235
ESSENT GROUP LTDCOM	G3198U102	$1.13B	0.00%	18,641shares	SOLE	409,963 / 0 / 11,796
ISHARES TRUS AER DEF ETF	464288760	$1.13B	0.00%	5,984shares	SOLE	1,636 / 0 / 4,348
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$1.13B	0.00%	25,802shares	SOLE	25,302 / 0 / 500
MODINE MFG COCOM	607828100	$1.13B	0.00%	11,426shares	SOLE	9,061 / 0 / 2,365
STIFEL FINL CORPCOM	860630102	$1.12B	0.00%	10,792shares	SOLE	333,158 / 84 / 1,924
STIFEL FINL CORPCOM	860630102	$1.12B	0.00%	10,792shares	SOLE	333,158 / 84 / 1,924
ISHARES TR0-5YR INVT GR CP	46434V100	$1.12B	0.00%	22,192shares	SOLE	15,092 / 0 / 7,100
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$1.12B	0.00%	11,589shares	SOLE	105 / 30 / 11,454
ISHARES TRGLOBAL ENERG ETF	464287341	$1.12B	0.00%	28,549shares	SOLE	26,565 / 0 / 1,984
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$1.12B	0.00%	81,756shares	SOLE	499 / 2,523 / 78,732
KB HOMECOM	48666K109	$1.12B	0.00%	21,146shares	SOLE	1,013,013 / 131 / 1,357
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.12B	0.00%	52,903shares	SOLE	28,501 / 0 / 24,402
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.12B	0.00%	52,903shares	SOLE	28,501 / 0 / 24,402
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$1.12B	0.00%	19,904shares	OTR	16,024 / 3,880 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.11B	0.00%	25,520shares	SOLE	16,930 / 369 / 8,221
INGEVITY CORPCOM	45688C107	$1.11B	0.00%	25,780shares	SOLE	20,937 / 209 / 4,634
CUMMINS INCCOM	231021106	$1.11B	0.00%	3,389shares	OTR	461 / 2,928 / 0
HIGHWOODS PPTYS INCCOM	431284108	$1.11B	0.00%	35,644shares	SOLE	368,262 / 2,420 / 28,599
NATIONAL FUEL GAS COCOM	636180101	$1.11B	0.00%	13,078shares	SOLE	621,567 / 1,301 / 3,302
NEW YORK TIMES COCL A	650111107	$1.11B	0.00%	19,787shares	SOLE	12,866 / 124 / 7,045
BAXTER INTL INCCOM	071813109	$1.11B	0.00%	36,569shares	SOLE	12,966 / 3,574 / 23,484
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$1.10B	0.00%	23,673shares	SOLE	655 / 372 / 22,646
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$1.10B	0.00%	25,517shares	SOLE	14,485 / 0 / 11,032
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$1.10B	0.00%	25,517shares	SOLE	14,485 / 0 / 11,032
GODADDY INCCL A	380237107	$1.10B	0.00%	6,110shares	SOLE	1,828 / 617 / 7,067
GOLD FIELDS LTDSPONSORED ADR	38059T106	$1.10B	0.00%	46,431shares	SOLE	394 / 67 / 46,582
VAIL RESORTS INCCOM	91879Q109	$1.10B	0.00%	6,925shares	SOLE	1,967 / 159 / 4,799
VAIL RESORTS INCCOM	91879Q109	$1.10B	0.00%	6,925shares	SOLE	1,967 / 159 / 4,799
ING GROEP N.V.SPONSORED ADR	456837103	$1.09B	0.00%	49,844shares	SOLE	261,717 / 3,367 / 30,379
COMMERCIAL METALS COCOM	201723103	$1.09B	0.00%	22,283shares	SOLE	1,031,964 / 300 / 728
TEGNA INCCOM	87901J105	$1.09B	0.00%	65,013shares	SOLE	812,412 / 382 / 12,324
TEGNA INCCOM	87901J105	$1.09B	0.00%	65,013shares	SOLE	812,412 / 382 / 12,324
CABOT CORPCOM	127055101	$1.09B	0.00%	14,496shares	SOLE	4,178 / 0 / 10,318
ISHARES TRHDG MSCI EAFE	46434V803	$1.09B	0.00%	28,614shares	SOLE	2,742 / 0 / 25,872
ADDUS HOMECARE CORPCOM	006739106	$1.09B	0.00%	9,427shares	SOLE	1,381 / 0 / 8,046
AMKOR TECHNOLOGY INCCOM	031652100	$1.09B	0.00%	51,674shares	SOLE	32,810 / 1,199 / 17,665
ENSIGN GROUP INCCOM	29358P101	$1.08B	0.00%	7,019shares	SOLE	186 / 33 / 6,800
UPWORK INCCOM	91688F104	$1.08B	0.00%	80,210shares	SOLE	1,000 / 0 / 79,210
UPWORK INCCOM	91688F104	$1.08B	0.00%	80,210shares	SOLE	1,000 / 0 / 79,210
ASSURED GUARANTY LTDCOM	G0585R106	$1.08B	0.00%	12,352shares	SOLE	880 / 97 / 11,375
NATIONAL BEVERAGE CORPCOM	635017106	$1.07B	0.00%	24,835shares	SOLE	217 / 0 / 24,618
ADMA BIOLOGICS INCCOM	000899104	$1.07B	0.00%	58,899shares	SOLE	30,961 / 2,030 / 25,908
TRANSDIGM GROUP INCCOM	893641100	$1.07B	0.00%	705shares	OTR	55 / 650 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$1.07B	0.00%	140,106shares	SOLE	2,154 / 1,746 / 136,206
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$1.07B	0.00%	140,106shares	SOLE	2,154 / 1,746 / 136,206
MR COOPER GROUP INCCOM	62482R107	$1.07B	0.00%	7,163shares	SOLE	12 / 6 / 7,145
KT CORPSPONSORED ADR	48268K101	$1.07B	0.00%	51,407shares	SOLE	333 / 684 / 50,390
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.07B	0.00%	37,046shares	SOLE	1,055 / 412 / 35,579
GRAINGER W W INCCOM	384802104	$1.06B	0.00%	1,023shares	OTR	170 / 853 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$1.06B	0.00%	542,526shares	SOLE	351 / 554 / 541,621
ON HLDG AGNAMEN AKT A	H5919C104	$1.06B	0.00%	20,410shares	OTR	4,698 / 15,712 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$1.06B	0.00%	42,386shares	SOLE	42,386 / 0 / 0
IES HLDGS INCCOM	44951W106	$1.06B	0.00%	3,102shares	SOLE	2,726 / 0 / 376
ISHARES TRUS TELECOM ETF	464287713	$1.05B	0.00%	35,312shares	SOLE	21,868 / 0 / 13,444
CVS HEALTH CORPCOM	126650100	$1.05B	0.00%	15,231shares	OTR	4,558 / 10,673 / 0
ISHARES TRGLB INFRASTR ETF	464288372	$1.05B	0.00%	17,711shares	SOLE	17,711 / 0 / 1
SPROUTS FMRS MKT INCCOM	85208M102	$1.05B	0.00%	6,365shares	OTR	3,812 / 2,553 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.05B	0.00%	536shares	SOLE	561,607 / 4 / 145
EQT CORPCOM	26884L109	$1.05B	0.00%	17,937shares	OTR	10,168 / 7,769 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$1.05B	0.00%	20,307shares	SOLE	11,631 / 2,264 / 7,673
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$1.04B	0.00%	22,479shares	SOLE	1,686 / 0 / 658,138
SIMON PPTY GROUP INC NEWCOM	828806109	$1.04B	0.00%	6,488shares	OTR	708 / 5,780 / 0
BEST BUY INCCOM	086516101	$1.04B	0.00%	15,528shares	SOLE	5,898 / 2,715 / 12,138
EA SERIES TRUSTJLENS 500 JEWISH	02072Q846	$1.04B	0.00%	39,936shares	SOLE	0 / 0 / 39,936
GENERAL MTRS COCOM	37045V100	$1.04B	0.00%	21,095shares	OTR	7,192 / 13,903 / 0
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$1.03B	0.00%	10,777shares	SOLE	4,240 / 0 / 6,537
GREEN BRICK PARTNERS INCCOM	392709101	$1.03B	0.00%	16,424shares	SOLE	489 / 0 / 15,935
JACKSON FINANCIAL INCCOM CL A	46817M107	$1.03B	0.00%	11,620shares	SOLE	900 / 59 / 10,661
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$1.03B	0.00%	39,673shares	SOLE	1 / 1 / 39,673
STANLEY BLACK & DECKER INCCOM	854502101	$1.03B	0.00%	15,217shares	SOLE	4,538 / 3,300 / 8,781
STANLEY BLACK & DECKER INCCOM	854502101	$1.03B	0.00%	15,217shares	SOLE	4,538 / 3,300 / 8,781
PACKAGING CORP AMERCOM	695156109	$1.03B	0.00%	5,469shares	OTR	3,885 / 1,584 / 0
CROWN HLDGS INCCOM	228368106	$1.03B	0.00%	9,987shares	SOLE	1,831 / 980 / 17,678
HILLMAN SOLUTIONS CORPCOM	431636109	$1.03B	0.00%	143,791shares	SOLE	0 / 0 / 143,791
MARRIOTT INTL INC NEWCL A	571903202	$1.02B	0.00%	3,746shares	OTR	301 / 3,445 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$1.02B	0.00%	12,166shares	SOLE	5,703 / 0 / 6,463
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.02B	0.00%	6,645shares	SOLE	870 / 0 / 5,775
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.02B	0.00%	6,645shares	SOLE	870 / 0 / 5,775
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.02B	0.00%	42,453shares	SOLE	28 / 426 / 41,998
CRANE NXT COCOM	224441105	$1.02B	0.00%	18,861shares	SOLE	1,165 / 1 / 17,695
PRECIGEN INCCOM	74017N105	$1.01B	0.00%	714,691shares	SOLE	1,000 / 0 / 713,693
LAS VEGAS SANDS CORPCOM	517834107	$1.01B	0.00%	23,321shares	SOLE	2,132 / 2,830 / 20,399
3M COCOM	88579Y101	$1.01B	0.00%	6,645shares	OTR	1,775 / 4,870 / 0
HERCULES CAPITAL INCCOM	427096508	$1.01B	0.00%	55,252shares	SOLE	22,496 / 292 / 32,810
FREEPORT-MCMORAN INCCL B	35671D857	$1.01B	0.00%	23,280shares	OTR	7,572 / 15,707 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$1.00B	0.00%	41,600shares	SOLE	205,448 / 1,295 / 34,341
SCHNEIDER NATIONAL INCCL B	80689H102	$1.00B	0.00%	41,600shares	SOLE	205,448 / 1,295 / 34,341
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.00B	0.00%	513shares	OTR	259 / 254 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$1.00B	0.00%	31,816shares	SOLE	7,186 / 0 / 24,935
FS KKR CAP CORPCOM	302635206	$1.00B	0.00%	48,324shares	SOLE	5,824 / 0 / 42,500
BANCO DE CHILESPONSORED ADS	059520106	$1.00B	0.00%	32,916shares	SOLE	113 / 299 / 32,504
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$1.00B	0.00%	66,213shares	SOLE	220,412 / 1,690 / 45,630
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$1.00B	0.00%	66,213shares	SOLE	220,412 / 1,690 / 45,630
EATON VANCE ENHANCED EQUITYCOM	278274105	$997.82M	0.00%	47,697shares	SOLE	47,697 / 0 / 0
PGIM ETF TRSHRT DUR HGH YLD	69344A784	$997.22M	0.00%	19,704shares	SOLE	19,704 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$996.18M	0.00%	6,203shares	OTR	1,616 / 4,587 / 0
LIGHT & WONDER INCCOM	80874P109	$987.24M	0.00%	10,256shares	SOLE	984,258 / 14 / 17
EASTMAN CHEM COCOM	277432100	$977.94M	0.00%	13,098shares	OTR	10,026 / 3,071 / 0
CSX CORPCOM	126408103	$976.24M	0.00%	29,918shares	OTR	8,084 / 21,833 / 0
PACCAR INCCOM	693718108	$971.29M	0.00%	10,217shares	OTR	1,084 / 9,133 / 0
SEABOARD CORP DELCOM	811543107	$969.95M	0.00%	339shares	SOLE	297,590 / 3 / 207
SEABOARD CORP DELCOM	811543107	$969.95M	0.00%	339shares	SOLE	297,590 / 3 / 207
TRUIST FINL CORPCOM	89832Q109	$969.49M	0.00%	22,551shares	OTR	7,288 / 15,263 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$968.94M	0.00%	9,785shares	OTR	3,650 / 6,135 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$966.76M	0.00%	3,294shares	OTR	1,466 / 1,828 / 0
MFA FINL INCCOM	55272X607	$964.99M	0.00%	102,007shares	SOLE	0 / 0 / 102,007
PROVIDENT FINL SVCS INCCOM	74386T105	$963.71M	0.00%	54,975shares	SOLE	1,974 / 11 / 52,990
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$962.25M	0.00%	3,573shares	SOLE	2,385 / 0 / 1,188
ZIONS BANCORPORATION N ACOM	989701107	$960.68M	0.00%	18,495shares	OTR	15,015 / 3,480 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$959.20M	0.00%	13,726shares	OTR	3,796 / 9,929 / 0
ADC THERAPEUTICS SASHS	H0036K147	$959.12M	0.00%	357,880shares	SOLE	357,880 / 0 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$959.04M	0.00%	12,636shares	SOLE	11,646 / 0 / 990
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$959.04M	0.00%	12,636shares	SOLE	11,646 / 0 / 990
AES CORPCOM	00130H105	$957.95M	0.00%	91,059shares	SOLE	48,839 / 7,850 / 39,701
ROKU INCCOM CL A	77543R102	$956.62M	0.00%	10,618shares	SOLE	4,111 / 970 / 5,537
ALASKA AIR GROUP INCCOM	011659109	$956.24M	0.00%	19,313shares	SOLE	4,184 / 225 / 25,713
LOGITECH INTL S ASHS	H50430232	$956.20M	0.00%	10,609shares	SOLE	231 / 59 / 10,319
ISHARES TRESG SELECT SCRE	46436E551	$955.33M	0.00%	23,020shares	SOLE	18,085 / 0 / 4,935
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$953.29M	0.00%	39,102shares	SOLE	34,343 / 0 / 4,759
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$953.29M	0.00%	39,102shares	SOLE	34,343 / 0 / 4,759
MARVELL TECHNOLOGY INCCOM	573874104	$950.80M	0.00%	12,284shares	OTR	1,529 / 10,754 / 0
ESSEX PPTY TR INCCOM	297178105	$947.42M	0.00%	3,343shares	SOLE	718 / 771 / 13,997
IMPERIAL OIL LTDCOM NEW	453038408	$946.05M	0.00%	11,903shares	SOLE	2,253 / 84 / 9,566
EQUINOR ASASPONSORED ADR	29446M102	$945.09M	0.00%	37,593shares	SOLE	1,676 / 50 / 35,865
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$944.45M	0.00%	9,493shares	SOLE	2 / 60 / 9,431
KIMBELL RTY PARTNERS LPUNIT	49435R102	$944.31M	0.00%	67,644shares	SOLE	300 / 0 / 110,682
LINCOLN ELEC HLDGS INCCOM	533900106	$943.45M	0.00%	4,550shares	SOLE	2,497 / 320 / 10,811
ALBANY INTL CORPCL A	012348108	$937.15M	0.00%	13,363shares	SOLE	2,600 / 0 / 10,763
WISDOMTREE TRJPN SCAP HDG EQT	97717W521	$935.63M	0.00%	25,591shares	SOLE	0 / 0 / 25,591
BANK NEW YORK MELLON CORPCOM	064058100	$935.51M	0.00%	10,267shares	OTR	956 / 9,311 / 0
CARLISLE COS INCCOM	142339100	$934.75M	0.00%	2,503shares	OTR	1,624 / 879 / 0
MAGNOLIA OIL & GAS CORPCL A	559663109	$934.67M	0.00%	41,506shares	SOLE	1,392 / 0 / 40,114
PAYCOM SOFTWARE INCCOM	70432V102	$933.42M	0.00%	4,034shares	SOLE	661 / 610 / 4,606
AFFIRM HLDGS INCCOM CL A	00827B106	$930.55M	0.00%	13,459shares	SOLE	4,820 / 634 / 12,707
GARRETT MOTION INCCOM	366505105	$930.23M	0.00%	88,509shares	SOLE	433 / 33 / 88,119
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$929.84M	0.00%	31,822shares	SOLE	0 / 0 / 31,822
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$929.84M	0.00%	31,822shares	SOLE	0 / 0 / 31,822
BUMBLE INCCOM CL A	12047B105	$929.49M	0.00%	141,045shares	SOLE	13 / 0 / 141,032
HASBRO INCCOM	418056107	$929.13M	0.00%	12,586shares	SOLE	3,530 / 3,112 / 21,163
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$928.15M	0.00%	45,520shares	SOLE	27 / 0 / 45,493
HESS CORPCOM	42809H107	$925.96M	0.00%	6,683shares	OTR	2,941 / 3,742 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$922.88M	0.00%	11,336shares	OTR	3,438 / 7,898 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$921.20M	0.00%	5,317shares	SOLE	493 / 160 / 8,619
COUPANG INCCL A	22266T109	$915.31M	0.00%	30,551shares	SOLE	2,404 / 376 / 27,771
MP MATERIALS CORPCOM CL A	553368101	$913.86M	0.00%	27,468shares	SOLE	5,789 / 626 / 21,053
EATON VANCE ENHANCED EQUITYCOM	278277108	$913.13M	0.00%	37,717shares	SOLE	32,917 / 0 / 4,800
BURFORD CAP LTDORD SHS	G17977110	$910.63M	0.00%	63,859shares	SOLE	2,500 / 0 / 61,359
MAIN STR CAP CORPCOM	56035L104	$909.56M	0.00%	15,390shares	SOLE	110 / 265 / 15,014
HALEON PLCSPON ADS	405552100	$908.84M	0.00%	87,641shares	SOLE	14,704 / 0 / 72,937
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$908.75M	0.00%	13,224shares	SOLE	5,889 / 0 / 7,335
CHERRY HILL MTG INVT CORPCOM	164651101	$908.04M	0.00%	332,615shares	SOLE	0 / 0 / 332,615
NEXTERA ENERGY INCUNIT 06/01/2027	65339F663	$907.84M	0.00%	19,242shares	SOLE	0 / 0 / 19,242
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$907.47M	0.00%	80,378shares	SOLE	33,400 / 0 / 57,474
VERISK ANALYTICS INCCOM	92345Y106	$905.85M	0.00%	2,908shares	OTR	758 / 2,150 / 0
IDEXX LABS INCCOM	45168D104	$905.30M	0.00%	1,687shares	OTR	269 / 1,418 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$904.68M	0.00%	18,148shares	SOLE	450,093 / 73 / 8,365
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$904.45M	0.00%	36,992shares	SOLE	13,164 / 0 / 23,828
ISHARES TRGLB CNS DISC ETF	464288745	$901.21M	0.00%	4,788shares	SOLE	351 / 1 / 4,436
ISHARES TRGLOBAL 100 ETF	464287572	$901.03M	0.00%	8,349shares	SOLE	317 / 0 / 8,032
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$900.04M	0.00%	33,175shares	OTR	32,926 / 249 / 0
QORVO INCCOM	74736K101	$897.59M	0.00%	10,571shares	SOLE	3,622 / 508 / 8,203
EXELON CORPCOM	30161N101	$892.37M	0.00%	20,552shares	OTR	8,595 / 11,957 / 0
ISHARES TRESG MSCI EM LDRS	46436E601	$891.90M	0.00%	16,535shares	SOLE	891,898 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$890.19M	0.00%	38,704shares	SOLE	0 / 0 / 38,704
DROPBOX INCCL A	26210C104	$889.83M	0.00%	31,113shares	SOLE	9,752 / 3,528 / 30,032
VIPER ENERGY INCCL A	927959106	$889.56M	0.00%	23,340shares	SOLE	1,102 / 0 / 22,238
VIPER ENERGY INCCL A	927959106	$889.56M	0.00%	23,340shares	SOLE	1,102 / 0 / 22,238
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$887.70M	0.00%	30,328shares	OTR	30,097 / 231 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$887.70M	0.00%	12,614shares	OTR	3,103 / 9,511 / 0
ONTO INNOVATION INCCOM	683344105	$887.38M	0.00%	8,792shares	SOLE	8,329 / 39 / 424
OPTION CARE HEALTH INCCOM NEW	68404L201	$886.48M	0.00%	27,293shares	SOLE	8,612 / 14 / 18,667
CYBERARK SOFTWARE LTDSHS	M2682V108	$882.52M	0.00%	2,169shares	SOLE	1,137 / 18 / 1,014
POSCO HOLDINGS INCSPONSORED ADR	693483109	$881.11M	0.00%	18,171shares	SOLE	103 / 222 / 17,846
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$878.36M	0.00%	75,396shares	SOLE	776,428 / 0 / 3,231
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$877.75M	0.00%	14,233shares	SOLE	2,454 / 0 / 11,779
ITT INCCOM	45073V108	$875.50M	0.00%	5,548shares	SOLE	2,954 / 0 / 2,594
NORDSON CORPCOM	655663102	$874.41M	0.00%	4,079shares	SOLE	796 / 454 / 3,042
UNUM GROUPCOM	91529Y106	$874.31M	0.00%	10,826shares	OTR	6,719 / 4,107 / 0
STEEL DYNAMICS INCCOM	858119100	$873.80M	0.00%	6,826shares	OTR	2,762 / 4,064 / 0
OCUGEN INCCOM	67577C105	$873.46M	0.00%	900,100shares	SOLE	1 / 1 / 900,100
WABTECCOM	929740108	$871.95M	0.00%	4,165shares	OTR	674 / 3,491 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$867.55M	0.00%	14,895shares	SOLE	4,155 / 2,124 / 20,354
HUBSPOT INCCOM	443573100	$867.46M	0.00%	1,575shares	SOLE	836 / 29 / 768
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$866.60M	0.00%	22,329shares	SOLE	1,235 / 0 / 21,094
RESMED INCCOM	761152107	$865.12M	0.00%	3,353shares	OTR	484 / 2,869 / 0
CANTALOUPE INCCOM	138103106	$864.74M	0.00%	78,684shares	SOLE	78,684 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$862.71M	0.00%	26,431shares	SOLE	315 / 47 / 26,069
THE TRADE DESK INCCOM CL A	88339J105	$861.90M	0.00%	11,972shares	OTR	4,860 / 7,112 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$861.86M	0.00%	33,110shares	OTR	1,962 / 31,147 / 0
PIMCO ETF TRACTIVE BD ETF	72201R775	$861.33M	0.00%	9,344shares	SOLE	450 / 0 / 8,894
ADVANCED ENERGY INDSCOM	007973100	$860.32M	0.00%	6,493shares	SOLE	5,173 / 63 / 1,257
AERCAP HOLDINGS NVSHS	N00985106	$860.30M	0.00%	7,353shares	SOLE	4,246 / 82 / 3,025
CBRE GROUP INCCL A	12504L109	$860.28M	0.00%	6,139shares	OTR	1,231 / 4,908 / 0
CANNAE HLDGS INCCOM	13765N107	$855.80M	0.00%	41,046shares	SOLE	568 / 169 / 40,309
OHIO VY BANC CORPCOM	677719106	$853.77M	0.00%	31,621shares	SOLE	0 / 0 / 31,621
COTERRA ENERGY INCCOM	127097103	$851.51M	0.00%	33,550shares	OTR	4,531 / 29,019 / 0
VULCAN MATLS COCOM	929160109	$850.07M	0.00%	3,259shares	OTR	1,313 / 1,946 / 0
METLIFE INCCOM	59156R108	$849.42M	0.00%	10,562shares	OTR	3,396 / 7,165 / 0
COMMERCE BANCSHARES INCCOM	200525103	$849.30M	0.00%	13,661shares	SOLE	11,945 / 530 / 2,246
XCEL ENERGY INCCOM	98389B100	$849.11M	0.00%	12,468shares	OTR	3,239 / 9,229 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$848.53M	0.00%	10,274shares	SOLE	300 / 260 / 9,714
SPDR SERIES TRUSTBLOOMBERG INVT	78468R200	$847.89M	0.00%	27,502shares	SOLE	2,630 / 0 / 24,872
SPDR SERIES TRUSTBLOOMBERG INVT	78468R200	$847.89M	0.00%	27,502shares	SOLE	2,630 / 0 / 24,872
MAGNA INTL INCCOM	559222401	$846.87M	0.00%	21,933shares	SOLE	10,499 / 5,388 / 6,046
NICE LTDSPONSORED ADR	653656108	$846.09M	0.00%	5,009shares	SOLE	3,583 / 93 / 1,333
HSBC HLDGS PLCSPON ADR NEW	404280406	$846.08M	0.00%	13,918shares	OTR	1,695 / 12,222 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$843.74M	0.00%	18,075shares	SOLE	13,750 / 120 / 6,626
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$842.63M	0.00%	75,437shares	SOLE	65,737 / 0 / 9,700
RPM INTL INCCOM	749685103	$842.59M	0.00%	7,671shares	SOLE	5,076 / 0 / 24,363
OLD DOMINION FREIGHT LINE INCOM	679580100	$842.24M	0.00%	5,189shares	OTR	1,118 / 4,071 / 0
OGE ENERGY CORPCOM	670837103	$840.14M	0.00%	18,930shares	SOLE	995 / 1,206 / 18,421
MATADOR RES COCOM	576485205	$839.87M	0.00%	17,600shares	SOLE	329,854 / 29 / 8,263
ORIGIN BANCORP INCCOM	68621T102	$839.53M	0.00%	23,490shares	SOLE	0 / 0 / 23,490
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$838.39M	0.00%	20,614shares	SOLE	305,654 / 0 / 8,716
COLUMBIA BKG SYS INCCOM	197236102	$835.81M	0.00%	35,748shares	SOLE	5,878 / 2,541 / 28,580
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$834.77M	0.00%	20,445shares	SOLE	16,945 / 0 / 3,500
STRATEGIC ED INCCOM	86272C103	$833.59M	0.00%	9,792shares	SOLE	5 / 0 / 9,787
STRATEGIC ED INCCOM	86272C103	$833.59M	0.00%	9,792shares	SOLE	5 / 0 / 9,787
WORTHINGTON ENTERPRISES INCCOM	981811102	$833.56M	0.00%	13,098shares	SOLE	3,344 / 0 / 9,754
WORTHINGTON ENTERPRISES INCCOM	981811102	$833.56M	0.00%	13,098shares	SOLE	3,344 / 0 / 9,754
SPDR SERIES TRUSTDJ REIT ETF	78464A607	$833.24M	0.00%	8,641shares	SOLE	5,684 / 0 / 16,605
SPDR SERIES TRUSTDJ REIT ETF	78464A607	$833.24M	0.00%	8,641shares	SOLE	5,684 / 0 / 16,605
L3HARRIS TECHNOLOGIES INCCOM	502431109	$832.25M	0.00%	3,317shares	OTR	804 / 2,512 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$831.46M	0.00%	4,611shares	SOLE	96 / 0 / 4,515
ISHARES TRMRGSTR MD CP GRW	464288307	$831.11M	0.00%	10,358shares	SOLE	2,815 / 0 / 7,543
PDD HOLDINGS INCSPONSORED ADS	722304102	$825.77M	0.00%	7,890shares	SOLE	39 / 56 / 7,795
ISHARES TRRUSEL 2500 ETF	46435G268	$823.91M	0.00%	12,156shares	SOLE	11,328 / 0 / 828
COSTAR GROUP INCCOM	22160N109	$821.69M	0.00%	10,220shares	OTR	3,999 / 6,221 / 0
GARTNER INCCOM	366651107	$820.16M	0.00%	2,029shares	OTR	568 / 1,461 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$819.36M	0.00%	5,963shares	OTR	2,931 / 3,032 / 0
SPDR SERIES TRUSTS&P 500 ESG ETF	78468R531	$817.42M	0.00%	13,961shares	SOLE	172 / 0 / 13,789
SPDR SERIES TRUSTS&P 500 ESG ETF	78468R531	$817.42M	0.00%	13,961shares	SOLE	172 / 0 / 13,789
VEEVA SYS INCCL A COM	922475108	$816.71M	0.00%	2,836shares	OTR	1,195 / 1,641 / 0
ARGENX SESPONSORED ADR	04016X101	$815.27M	0.00%	1,479shares	SOLE	16 / 13 / 89,485
ISHARES TR0-5YR HI YL CP	46434V407	$814.09M	0.00%	18,870shares	SOLE	18,870 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$811.87M	0.00%	22,253shares	SOLE	202,186 / 4,744 / 17,048
BARCLAYS PLCADR	06738E204	$808.35M	0.00%	43,483shares	SOLE	3,115 / 1,070 / 39,298
HBT FINL INC.COM	404111106	$807.86M	0.00%	32,045shares	SOLE	729,055 / 0 / 286
KADANT INCCOM	48282T104	$806.34M	0.00%	2,540shares	SOLE	200 / 0 / 2,340
RIMINI STR INC DELCOM	76674Q107	$802.93M	0.00%	212,980shares	SOLE	0 / 0 / 212,980
VALLEY NATL BANCORPCOM	919794107	$801.49M	0.00%	89,751shares	SOLE	62,237 / 2,168 / 25,346
VALLEY NATL BANCORPCOM	919794107	$801.49M	0.00%	89,751shares	SOLE	62,237 / 2,168 / 25,346
NATIXIS ETF TRUST IIVAUGHAN NELSN SL	63875W208	$801.02M	0.00%	22,355shares	SOLE	0 / 0 / 22,355
PROSHARES TRPSHS ULT SCAP600	74347R818	$798.16M	0.00%	36,065shares	SOLE	0 / 0 / 36,065
CADENCE BANKCOM	12740C103	$796.12M	0.00%	24,894shares	SOLE	368 / 0 / 24,526
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$793.50M	0.00%	31,601shares	SOLE	505 / 0 / 31,096
ICICI BANK LIMITEDADR	45104G104	$793.26M	0.00%	23,581shares	OTR	8,442 / 15,139 / 0
WINTRUST FINL CORPCOM	97650W108	$791.37M	0.00%	6,383shares	SOLE	723 / 318 / 11,983
WINTRUST FINL CORPCOM	97650W108	$791.37M	0.00%	6,383shares	SOLE	723 / 318 / 11,983
ETSY INCCOM	29786A106	$788.64M	0.00%	15,721shares	SOLE	4,356 / 1,777 / 18,978
WALKER & DUNLOP INCCOM	93148P102	$787.97M	0.00%	11,180shares	SOLE	316 / 0 / 10,864
WALKER & DUNLOP INCCOM	93148P102	$787.97M	0.00%	11,180shares	SOLE	316 / 0 / 10,864
HAWKINS INCCOM	420261109	$785.67M	0.00%	5,529shares	SOLE	141 / 2 / 5,386
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$785.54M	0.00%	48,761shares	SOLE	2,500 / 0 / 46,261
SLM CORPCOM	78442P106	$784.78M	0.00%	23,935shares	SOLE	659,615 / 274 / 1,221
SLM CORPCOM	78442P106	$784.78M	0.00%	23,935shares	SOLE	659,615 / 274 / 1,221
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$784.41M	0.00%	9,620shares	SOLE	0 / 0 / 9,620
SUN LIFE FINANCIAL INC.COM	866796105	$784.38M	0.00%	11,804shares	SOLE	4,098 / 130 / 7,576
SUN LIFE FINANCIAL INC.COM	866796105	$784.38M	0.00%	11,804shares	SOLE	4,098 / 130 / 7,576
PACER FDS TRDEVELOPED MRKT	69374H873	$784.05M	0.00%	23,040shares	SOLE	0 / 0 / 23,040
ROBLOX CORPCL A	771049103	$783.85M	0.00%	7,451shares	OTR	1,731 / 5,720 / 0
SITIO ROYALTIES CORPCLASS A COM	82983N108	$782.57M	0.00%	42,577shares	SOLE	21 / 0 / 42,556
SITIO ROYALTIES CORPCLASS A COM	82983N108	$782.57M	0.00%	42,577shares	SOLE	21 / 0 / 42,556
UNITED PARCEL SERVICE INCCL B	911312106	$782.56M	0.00%	7,752shares	OTR	1,837 / 5,915 / 0
NEWMONT CORPCOM	651639106	$782.22M	0.00%	13,426shares	OTR	1,453 / 11,972 / 0
ABM INDS INCCOM	000957100	$781.90M	0.00%	16,562shares	SOLE	68 / 0 / 16,494
COMMVAULT SYS INCCOM	204166102	$781.41M	0.00%	4,482shares	SOLE	357,895 / 12 / 2,075
KLAVIYO INCCOM SER A	49845K101	$780.70M	0.00%	23,249shares	SOLE	22,500 / 0 / 749
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$779.75M	0.00%	17,111shares	SOLE	608 / 43 / 16,460
TKO GROUP HOLDINGS INCCL A	87256C101	$779.18M	0.00%	4,282shares	SOLE	587,726 / 75 / 769
TKO GROUP HOLDINGS INCCL A	87256C101	$779.18M	0.00%	4,282shares	SOLE	587,726 / 75 / 769
CHEMED CORP NEWCOM	16359R103	$779.09M	0.00%	1,600shares	SOLE	607 / 0 / 3,423
GARMIN LTDSHS	H2906T109	$778.32M	0.00%	3,729shares	OTR	382 / 3,347 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$775.90M	0.00%	1,477shares	OTR	325 / 1,152 / 0
TOAST INCCL A	888787108	$775.70M	0.00%	17,514shares	SOLE	7,354 / 86 / 10,074
TOAST INCCL A	888787108	$775.70M	0.00%	17,514shares	SOLE	7,354 / 86 / 10,074
ISHARES TRMSCI INTL VLU FT	46435G409	$772.82M	0.00%	23,497shares	SOLE	15,100 / 0 / 8,397
NATWEST GROUP PLCSPONS ADR	639057207	$770.31M	0.00%	54,439shares	SOLE	160 / 72 / 54,207
ISHARES TRLATN AMER 40 ETF	464287390	$769.03M	0.00%	29,341shares	SOLE	377 / 1 / 28,963
MODERNA INCCOM	60770K107	$768.08M	0.00%	27,839shares	SOLE	7,584 / 8,444 / 11,811
PEARSON PLCSPONSORED ADR	705015105	$767.74M	0.00%	51,422shares	SOLE	5,128 / 0 / 46,294
ALAMOS GOLD INC NEWCOM CL A	011532108	$767.73M	0.00%	28,905shares	SOLE	0 / 110 / 28,795
ISHARES TRFUTURE AI & TECH	46435U556	$764.50M	0.00%	18,646shares	SOLE	3,432 / 1 / 15,213
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$762.16M	0.00%	30,450shares	SOLE	26,583 / 0 / 3,867
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$762.16M	0.00%	30,450shares	SOLE	26,583 / 0 / 3,867
AGCO CORPCOM	001084102	$756.61M	0.00%	7,332shares	SOLE	2,085 / 847 / 4,400
PTC INCCOM	69370C100	$754.33M	0.00%	4,377shares	SOLE	2,307 / 563 / 8,189
ISHARES TRMRGSTR MD CP ETF	464288208	$752.79M	0.00%	9,450shares	SOLE	2,104 / 0 / 7,346
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$751.10M	0.00%	10,947shares	SOLE	4,867 / 2,138 / 3,942
UFP INDUSTRIES INCCOM	90278Q108	$750.32M	0.00%	7,553shares	SOLE	1,639 / 45 / 5,867
UFP INDUSTRIES INCCOM	90278Q108	$750.32M	0.00%	7,553shares	SOLE	1,639 / 45 / 5,867
SCHLUMBERGER LTDCOM STK	806857108	$749.13M	0.00%	22,163shares	OTR	7,882 / 14,280 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$748.79M	0.00%	41,120shares	OTR	26,745 / 14,375 / 0
ISHARES TRCALIF MUN BD ETF	464288356	$743.55M	0.00%	13,340shares	SOLE	90 / 0 / 57,206
HEICO CORP NEWCL A	422806208	$742.10M	0.00%	2,868shares	OTR	1,640 / 1,228 / 0
DOLLAR GEN CORP NEWCOM	256677105	$741.53M	0.00%	6,483shares	OTR	2,633 / 3,849 / 0
YUM BRANDS INCCOM	988498101	$740.19M	0.00%	4,995shares	OTR	1,408 / 3,586 / 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$734.70M	0.00%	8,536shares	SOLE	2,426 / 0 / 6,110
CIRRUS LOGIC INCCOM	172755100	$730.31M	0.00%	7,005shares	SOLE	2,447 / 1,086 / 14,830
CANADIAN IMPERIAL BK COMMCOM	136069101	$728.77M	0.00%	10,289shares	SOLE	2,313 / 573 / 7,403
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$726.01M	0.00%	9,801shares	OTR	3,667 / 6,134 / 0
CNO FINL GROUP INCCOM	12621E103	$725.88M	0.00%	18,815shares	SOLE	568,509 / 83 / 545
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$725.75M	0.00%	23,694shares	SOLE	70 / 93 / 23,531
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$725.75M	0.00%	23,694shares	SOLE	70 / 93 / 23,531
OKTA INCCL A	679295105	$725.61M	0.00%	7,258shares	SOLE	1,255 / 256 / 17,228
RADIAN GROUP INCCOM	750236101	$724.94M	0.00%	20,126shares	SOLE	1 / 1 / 20,126
BROWN FORMAN CORPCL B	115637209	$723.81M	0.00%	26,854shares	SOLE	7,988 / 9,385 / 9,481
UBIQUITI INCCOM	90353W103	$722.45M	0.00%	1,755shares	SOLE	325,611 / 41 / 3,801
UBIQUITI INCCOM	90353W103	$722.45M	0.00%	1,755shares	SOLE	325,611 / 41 / 3,801
COUSINS PPTYS INCCOM NEW	222795502	$721.70M	0.00%	24,037shares	SOLE	271,861 / 1,991 / 15,867
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$718.71M	0.00%	34,454shares	SOLE	2,232 / 1 / 32,221
WIX COM LTDSHS	M98068105	$717.82M	0.00%	4,530shares	SOLE	316 / 11 / 4,225
WIX COM LTDSHS	M98068105	$717.82M	0.00%	4,530shares	SOLE	316 / 11 / 4,225
SONOCO PRODS COCOM	835495102	$717.71M	0.00%	16,476shares	SOLE	5,543 / 173 / 11,104
SONOCO PRODS COCOM	835495102	$717.71M	0.00%	16,476shares	SOLE	5,543 / 173 / 11,104
AMERIS BANCORPCOM	03076K108	$715.84M	0.00%	11,064shares	SOLE	3,461 / 0 / 7,603
ENOVA INTL INCCOM	29357K103	$712.28M	0.00%	6,387shares	SOLE	4,829 / 0 / 1,558
ISHARES TRGL CLEAN ENE ETF	464288224	$711.57M	0.00%	54,276shares	SOLE	14,300 / 1 / 39,975
HACKETT GROUP INCCOM	404609109	$711.46M	0.00%	27,988shares	SOLE	7,890 / 0 / 20,098
VERRA MOBILITY CORPCL A COM STK	92511U102	$710.84M	0.00%	27,997shares	SOLE	0 / 0 / 27,997
VERRA MOBILITY CORPCL A COM STK	92511U102	$710.84M	0.00%	27,997shares	SOLE	0 / 0 / 27,997
BLACKSTONE MTG TR INCCOM CL A	09257W100	$708.55M	0.00%	36,797shares	SOLE	3,333 / 0 / 33,464
PEBBLEBROOK HOTEL TRCOM	70509V100	$707.25M	0.00%	70,796shares	SOLE	35 / 1 / 70,760
NUTANIX INCCL A	67059N108	$707.24M	0.00%	9,265shares	SOLE	2,767 / 1,371 / 15,764
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$705.42M	0.00%	4,305shares	OTR	452 / 3,853 / 0
FOX CORPCL B COM	35137L204	$704.49M	0.00%	13,644shares	SOLE	1,909 / 1,848 / 13,127
ARCHROCK INCCOM	03957W106	$703.46M	0.00%	28,331shares	SOLE	0 / 9 / 28,322
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$703.32M	0.00%	13,124shares	SOLE	150 / 0 / 77,239
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$703.32M	0.00%	13,124shares	SOLE	150 / 0 / 77,239
T ROWE PRICE ETF INCVALUE ETF	87283Q859	$701.41M	0.00%	21,365shares	SOLE	0 / 0 / 21,365
BNY MELLON STRATEGIC MUNS INCOM	05588W108	$700.37M	0.00%	118,305shares	SOLE	21,106 / 0 / 97,199
THE CAMPBELLS COMPANYCOM	134429109	$699.14M	0.00%	22,810shares	SOLE	10,004 / 3,551 / 15,185
THE CAMPBELLS COMPANYCOM	134429109	$699.14M	0.00%	22,810shares	SOLE	10,004 / 3,551 / 15,185
GOHEALTH INCCL A NEW	38046W204	$698.96M	0.00%	125,938shares	SOLE	122,459 / 0 / 3,479
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$697.89M	0.00%	14,745shares	OTR	2,251 / 12,494 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$697.33M	0.00%	5,762shares	OTR	1,296 / 4,466 / 0
CORVEL CORPCOM	221006109	$696.23M	0.00%	6,774shares	SOLE	1,819 / 3 / 4,952
NASDAQ INCCOM	631103108	$694.37M	0.00%	7,765shares	OTR	627 / 7,138 / 0
VERISIGN INCCOM	92343E102	$692.87M	0.00%	2,399shares	OTR	271 / 2,128 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$692.83M	0.00%	23,743shares	SOLE	599 / 2,857 / 20,285
FORD MTR COCOM	345370860	$692.70M	0.00%	63,842shares	OTR	19,538 / 44,304 / 0
ISHARES INCMSCI GBL MIN VOL	464286525	$692.61M	0.00%	5,841shares	SOLE	5,023 / 0 / 818
WISDOMTREE TRINTL LRGCAP DV	97717W794	$692.59M	0.00%	11,627shares	SOLE	0 / 0 / 11,627
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$692.11M	0.00%	4,290shares	SOLE	341 / 0 / 19,982
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$688.30M	0.00%	8,593shares	SOLE	577 / 0 / 68,923
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$687.88M	0.00%	3,057shares	SOLE	492 / 49 / 2,514
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$687.88M	0.00%	3,057shares	SOLE	492 / 49 / 2,514
AIRBNB INCCOM CL A	009066101	$686.98M	0.00%	5,191shares	OTR	1,807 / 3,384 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$686.18M	0.00%	8,656shares	OTR	5,841 / 2,815 / 0
TOYOTA MOTOR CORPADS	892331307	$683.39M	0.00%	3,967shares	OTR	475 / 3,491 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$682.13M	0.00%	49,718shares	SOLE	11,281 / 15,696 / 22,741
FLEXSHARES TRM STAR DEV MKT	33939L803	$681.86M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
DIREXION SHS ETF TRDAILY META BULL	25461A809	$681.45M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
WESTLAKE CORPORATIONCOM	960413102	$680.41M	0.00%	8,961shares	SOLE	6,618 / 510 / 1,833
WESTLAKE CORPORATIONCOM	960413102	$680.41M	0.00%	8,961shares	SOLE	6,618 / 510 / 1,833
ON HLDG AGNAMEN AKT A	H5919C104	$680.26M	0.00%	13,076shares	SOLE	3,377 / 1 / 9,698
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$680.01M	0.00%	8,714shares	OTR	1,137 / 7,577 / 0
WEBSTER FINL CORPCOM	947890109	$678.61M	0.00%	12,429shares	SOLE	2,612 / 28 / 9,789
WEBSTER FINL CORPCOM	947890109	$678.61M	0.00%	12,429shares	SOLE	2,612 / 28 / 9,789
MKS INC.COM	55306N104	$676.61M	0.00%	6,809shares	SOLE	560 / 575 / 14,613
STATE STR CORPCOM	857477103	$675.43M	0.00%	6,351shares	OTR	1,232 / 5,119 / 0
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$674.37M	0.00%	11,187shares	SOLE	7,765 / 0 / 3,422
FTI CONSULTING INCCOM	302941109	$674.10M	0.00%	4,174shares	SOLE	1,674 / 1,069 / 1,431
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$673.79M	0.00%	20,651shares	SOLE	1,315 / 0 / 19,336
NETSTREIT CORPCOM	64119V303	$673.33M	0.00%	39,771shares	SOLE	0 / 0 / 39,771
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$673.32M	0.00%	71,554shares	SOLE	25,704 / 0 / 45,850
DXC TECHNOLOGY COCOM	23355L106	$673.05M	0.00%	44,018shares	SOLE	289,008 / 481 / 17,222
BROADSTONE NET LEASE INCCOM	11135E203	$672.19M	0.00%	41,881shares	SOLE	0 / 0 / 42,573
CHURCH & DWIGHT CO INCCOM	171340102	$672.10M	0.00%	6,993shares	OTR	1,081 / 5,912 / 0
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$670.63M	0.00%	27,827shares	SOLE	25,800 / 0 / 2,027
MANHATTAN ASSOCIATES INCCOM	562750109	$669.82M	0.00%	3,392shares	SOLE	565 / 194 / 8,724
FLUOR CORP NEWCOM	343412102	$668.61M	0.00%	13,041shares	SOLE	1,904 / 169 / 10,968
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$668.39M	0.00%	6,298shares	SOLE	4,075 / 136 / 4,777
CMS ENERGY CORPCOM	125896100	$666.11M	0.00%	9,614shares	OTR	3,330 / 6,284 / 0
IDACORP INCCOM	451107106	$665.71M	0.00%	5,749shares	SOLE	2,898 / 0 / 2,851
SCHWAB STRATEGIC TRMUN BD ETF	808524649	$665.41M	0.00%	26,426shares	SOLE	8,396 / 0 / 18,030
SCHWAB STRATEGIC TRMUN BD ETF	808524649	$665.41M	0.00%	26,426shares	SOLE	8,396 / 0 / 18,030
ZUMIEZ INCCOM	989817101	$664.00M	0.00%	50,075shares	SOLE	75 / 0 / 50,000
ZUMIEZ INCCOM	989817101	$664.00M	0.00%	50,075shares	SOLE	75 / 0 / 50,000
ISHARES TRCORE MSCI PAC	46434V696	$662.54M	0.00%	9,644shares	SOLE	9,574 / 0 / 70
EXACT SCIENCES CORPCOM	30063P105	$662.28M	0.00%	12,462shares	SOLE	741 / 40 / 11,681
ATMOS ENERGY CORPCOM	049560105	$661.33M	0.00%	4,291shares	OTR	82 / 4,209 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$661.24M	0.00%	23,515shares	OTR	5,906 / 17,609 / 0
INTAPP INCCOM	45827U109	$661.13M	0.00%	12,910shares	SOLE	1,075 / 0 / 11,835
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$660.79M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$658.93M	0.00%	6,743shares	SOLE	1,805 / 0 / 4,938
THIRD COAST BANCSHARES INCCOM	88422P109	$658.69M	0.00%	20,162shares	SOLE	2,233 / 0 / 17,929
THIRD COAST BANCSHARES INCCOM	88422P109	$658.69M	0.00%	20,162shares	SOLE	2,233 / 0 / 17,929
CDW CORPCOM	12514G108	$658.33M	0.00%	3,686shares	OTR	1,195 / 2,491 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$658.22M	0.00%	39,272shares	SOLE	183,649 / 507 / 24,284
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$658.22M	0.00%	39,272shares	SOLE	183,649 / 507 / 24,284
CARVANA COCL A	146869102	$657.41M	0.00%	1,951shares	OTR	753 / 1,198 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$657.33M	0.00%	13,218shares	SOLE	197 / 346 / 12,675
WOORI FINL GROUP INCSPONSORED ADS	981064108	$657.33M	0.00%	13,218shares	SOLE	197 / 346 / 12,675
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$653.96M	0.00%	13,027shares	SOLE	7,509 / 1 / 5,517
ISHARES INCMSCI EMERG MRKT	464286533	$653.94M	0.00%	10,413shares	SOLE	10,194 / 0 / 219
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$651.19M	0.00%	29,694shares	SOLE	4,668 / 0 / 25,026
INVESCO LTDSHS	G491BT108	$648.84M	0.00%	41,118shares	SOLE	21,573 / 7,241 / 16,750
FIRST BANCORP P RCOM NEW	318672706	$647.94M	0.00%	31,106shares	SOLE	0 / 0 / 31,106
BRIDGEBIO PHARMA INCCOM	10806X102	$647.05M	0.00%	14,985shares	SOLE	676 / 50 / 14,259
SPDR SERIES TRUSTMSCI USA STRTGIC	78468R812	$645.51M	0.00%	3,958shares	SOLE	43 / 0 / 3,915
SPDR SERIES TRUSTMSCI USA STRTGIC	78468R812	$645.51M	0.00%	3,958shares	SOLE	43 / 0 / 3,915
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$644.94M	0.00%	11,833shares	SOLE	1,117 / 1 / 10,715
BANCO SANTANDER S.A.ADR	05964H105	$644.36M	0.00%	77,633shares	OTR	2,467 / 75,166 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$643.80M	0.00%	26,461shares	SOLE	0 / 0 / 26,461
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$642.41M	0.00%	7,821shares	SOLE	5,103 / 0 / 2,718
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$642.41M	0.00%	7,821shares	SOLE	5,103 / 0 / 2,718
CBOE GLOBAL MKTS INCCOM	12503M108	$640.94M	0.00%	2,748shares	OTR	969 / 1,779 / 0
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N742	$640.43M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$639.84M	0.00%	11,761shares	SOLE	327 / 0 / 12,502
CHAMPIONX CORPORATIONCOM	15872M104	$639.50M	0.00%	25,744shares	SOLE	9,029 / 41 / 16,674
ELANCO ANIMAL HEALTH INCCOM	28414H103	$639.20M	0.00%	44,762shares	SOLE	20,921 / 1,598 / 22,243
HORMEL FOODS CORPCOM	440452100	$638.37M	0.00%	21,103shares	SOLE	7,565 / 5,344 / 8,340
HESS MIDSTREAM LPCL A SHS	428103105	$635.92M	0.00%	16,513shares	SOLE	1,700 / 0 / 14,813
CARETRUST REIT INCCOM	14174T107	$634.31M	0.00%	20,729shares	SOLE	215 / 0 / 20,514
KONTOOR BRANDS INCCOM	50050N103	$634.24M	0.00%	9,614shares	SOLE	631 / 74 / 8,909
JUNIPER NETWORKS INCCOM	48203R104	$628.77M	0.00%	15,746shares	SOLE	5,921 / 4,517 / 5,308
ISHARES TRDOW JONES US ETF	464287846	$628.23M	0.00%	4,163shares	SOLE	298,567 / 0 / 253
DUPONT DE NEMOURS INCCOM	26614N102	$627.92M	0.00%	9,154shares	OTR	1,523 / 7,631 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$627.83M	0.00%	32,213shares	SOLE	23 / 0 / 32,190
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$627.83M	0.00%	32,213shares	SOLE	23 / 0 / 32,190
BROOKFIELD INFRAST PARTNERSLP INT UNIT	G16252101	$626.49M	0.00%	18,701shares	SOLE	3,645 / 0 / 15,056
INGERSOLL RAND INCCOM	45687V106	$626.43M	0.00%	7,531shares	OTR	363 / 7,168 / 0
ISHARES TRIBONDS DEC 27	46435U283	$624.80M	0.00%	24,647shares	SOLE	858 / 0 / 23,789
ASHLAND INCCOM	044186104	$623.27M	0.00%	12,396shares	SOLE	7,058 / 3,879 / 1,459
ALBEMARLE CORPCOM	012653101	$623.02M	0.00%	9,941shares	SOLE	2,520 / 3,413 / 6,412
COEUR MNG INCCOM NEW	192108504	$622.51M	0.00%	70,261shares	SOLE	1,601 / 1 / 68,659
CENOVUS ENERGY INCCOM	15135U109	$621.89M	0.00%	45,727shares	SOLE	3,335 / 3,617 / 38,775
MILLROSE PPTYS INCCOM CL A	601137102	$621.71M	0.00%	21,806shares	SOLE	5,460 / 2,227 / 14,119
ISHARES INCMSCI SWITZERLAND	464286749	$621.30M	0.00%	11,335shares	SOLE	131 / 1 / 11,203
REGAL REXNORD CORPORATIONCOM	758750103	$619.99M	0.00%	4,277shares	SOLE	3,788 / 59 / 430
DYNATRACE INCCOM NEW	268150109	$619.51M	0.00%	11,221shares	SOLE	3,486 / 831 / 13,192
ESCO TECHNOLOGIES INCCOM	296315104	$618.78M	0.00%	3,225shares	SOLE	2,556 / 2 / 667
XPENG INCADS	98422D105	$616.50M	0.00%	34,480shares	SOLE	10 / 448 / 34,022
XPENG INCADS	98422D105	$616.50M	0.00%	34,480shares	SOLE	10 / 448 / 34,022
BECTON DICKINSON & COCOM	075887109	$613.56M	0.00%	3,562shares	OTR	323 / 3,238 / 0
ISHARES TRMRGSTR SM CP GR	464288604	$612.38M	0.00%	12,307shares	SOLE	0 / 0 / 12,307
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$611.99M	0.00%	4,869shares	SOLE	1,390 / 19 / 3,460
ISHARES TRINTL SEL DIV ETF	464288448	$611.91M	0.00%	17,715shares	SOLE	7,496 / 0 / 10,219
MSC INDL DIRECT INCCL A	553530106	$611.73M	0.00%	7,194shares	SOLE	3,557 / 401 / 9,285
KINROSS GOLD CORPCOM	496902404	$610.85M	0.00%	39,082shares	SOLE	4,331 / 0 / 34,751
EDWARDS LIFESCIENCES CORPCOM	28176E108	$610.66M	0.00%	7,808shares	OTR	1,612 / 6,196 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$609.72M	0.00%	9,058shares	SOLE	1 / 0 / 9,058
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$609.72M	0.00%	9,058shares	SOLE	1 / 0 / 9,058
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$608.87M	0.00%	7,456shares	OTR	7,415 / 41 / 0
MOHAWK INDS INCCOM	608190104	$607.86M	0.00%	5,798shares	SOLE	1,621 / 629 / 3,548
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$607.76M	0.00%	4,996shares	SOLE	57 / 1 / 27,256
BATH & BODY WORKS INCCOM	070830104	$607.35M	0.00%	20,271shares	SOLE	8,253 / 1,551 / 16,085
TENNANT COCOM	880345103	$606.44M	0.00%	7,827shares	SOLE	6,824 / 0 / 1,003
TENNANT COCOM	880345103	$606.44M	0.00%	7,827shares	SOLE	6,824 / 0 / 1,003
TELEDYNE TECHNOLOGIES INCCOM	879360105	$606.06M	0.00%	1,183shares	OTR	65 / 1,118 / 0
EVERSOURCE ENERGYCOM	30040W108	$604.88M	0.00%	9,507shares	OTR	2,377 / 7,130 / 0
KENVUE INCCOM	49177J102	$604.80M	0.00%	28,896shares	OTR	4,998 / 23,898 / 0
KINSALE CAP GROUP INCCOM	49714P108	$603.06M	0.00%	1,246shares	SOLE	183 / 2 / 1,061
SAP SESPON ADR	803054204	$602.83M	0.00%	1,982shares	OTR	738 / 1,244 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$601.60M	0.00%	18,912shares	OTR	7,378 / 11,533 / 0
ISHARES TRIBONDS DEC 26	46435U259	$599.73M	0.00%	23,406shares	SOLE	850 / 0 / 22,556
PENUMBRA INCCOM	70975L107	$599.21M	0.00%	2,335shares	SOLE	213,926 / 18 / 1,331
TORO COCOM	891092108	$598.92M	0.00%	8,473shares	SOLE	2,496 / 745 / 14,987
TORO COCOM	891092108	$598.92M	0.00%	8,473shares	SOLE	2,496 / 745 / 14,987
MONOLITHIC PWR SYS INCCOM	609839105	$596.97M	0.00%	816shares	OTR	196 / 620 / 0
ISHARES TRUS TREAS BD ETF	46429B267	$596.87M	0.00%	25,973shares	SOLE	3,375 / 0 / 36,753
AECOMCOM	00766T100	$596.69M	0.00%	5,287shares	SOLE	1,205 / 564 / 3,518
IQVIA HLDGS INCCOM	46266C105	$596.32M	0.00%	3,784shares	OTR	1,415 / 2,369 / 0
LEGGETT & PLATT INCCOM	524660107	$596.17M	0.00%	66,802shares	SOLE	30,964 / 2,724 / 33,114
INVITATION HOMES INCCOM	46187W107	$595.45M	0.00%	18,151shares	SOLE	2,064 / 2,130 / 14,657
MEDPACE HLDGS INCCOM	58506Q109	$594.71M	0.00%	1,858shares	SOLE	962 / 13 / 7,453
MARQETA INCCLASS A COM	57142B104	$593.17M	0.00%	101,744shares	SOLE	1 / 1 / 101,744
BOYD GAMING CORPCOM	103304101	$593.05M	0.00%	7,579shares	SOLE	3,871 / 1,183 / 9,630
ENTERGY CORP NEWCOM	29364G103	$591.69M	0.00%	7,118shares	OTR	2,518 / 4,600 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$591.58M	0.00%	25,152shares	OTR	6,421 / 18,730 / 0
STERIS PLCSHS USD	G8473T100	$591.20M	0.00%	2,461shares	OTR	1,129 / 1,332 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$591.05M	0.00%	10,297shares	SOLE	864 / 0 / 9,433
ROBLOX CORPCL A	771049103	$589.89M	0.00%	5,607shares	SOLE	989 / 375 / 4,243
NUCOR CORPCOM	670346105	$589.84M	0.00%	4,553shares	OTR	723 / 3,829 / 0
BARRICK MNG CORPCOM SHS	06849F108	$589.62M	0.00%	28,320shares	SOLE	1,890 / 0 / 26,430
ISHARES TRBROAD USD HIGH	46435U853	$589.41M	0.00%	15,713shares	SOLE	2,615 / 0 / 13,098
ROCKWELL AUTOMATION INCCOM	773903109	$589.27M	0.00%	1,774shares	OTR	73 / 1,701 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$589.13M	0.00%	17,231shares	SOLE	8,673 / 0 / 8,558
CLEARWATER PAPER CORPCOM	18538R103	$588.98M	0.00%	21,622shares	SOLE	0 / 0 / 21,621
COGNEX CORPCOM	192422103	$588.66M	0.00%	18,549shares	SOLE	5,952 / 0 / 12,597
RPM INTL INCCOM	749685103	$588.30M	0.00%	5,356shares	OTR	1,934 / 3,422 / 0
ISHARES TREXPND TEC SC ETF	464287549	$588.22M	0.00%	5,236shares	SOLE	47 / 0 / 5,189
BRINKER INTL INCCOM	109641100	$587.34M	0.00%	3,257shares	SOLE	427 / 5 / 2,825
OCCIDENTAL PETE CORPCOM	674599105	$586.95M	0.00%	13,971shares	OTR	4,795 / 9,176 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$586.26M	0.00%	42,918shares	SOLE	570 / 85 / 42,263
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$585.98M	0.00%	6,169shares	SOLE	2,106 / 1,098 / 3,435
VENTAS INCCOM	92276F100	$584.93M	0.00%	9,262shares	OTR	1,133 / 8,129 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$584.43M	0.00%	6,148shares	SOLE	37 / 13 / 6,098
EBAY INC.COM	278642103	$584.26M	0.00%	7,846shares	OTR	1,603 / 6,243 / 0
ST JOE COCOM	790148100	$582.94M	0.00%	12,221shares	SOLE	5,273 / 0 / 6,948
ST JOE COCOM	790148100	$582.94M	0.00%	12,221shares	SOLE	5,273 / 0 / 6,948
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$580.97M	0.00%	115,501shares	SOLE	7,837 / 703 / 106,961
MERCADOLIBRE INCCOM	58733R102	$580.23M	0.00%	222shares	OTR	212 / 10 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$580.14M	0.00%	3,566shares	OTR	587 / 2,979 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$579.90M	0.00%	42,575shares	SOLE	274 / 150 / 42,403
CENTENE CORP DELCOM	15135B101	$579.57M	0.00%	10,677shares	OTR	4,062 / 6,615 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$578.34M	0.00%	5,951shares	SOLE	350,061 / 1 / 2,303
CLEAR SECURE INCCOM CL A	18467V109	$577.63M	0.00%	20,808shares	SOLE	1,600 / 0 / 19,208
TRACTOR SUPPLY COCOM	892356106	$577.63M	0.00%	10,946shares	OTR	2,035 / 8,911 / 0
CALUMET INCCOM	131428104	$577.03M	0.00%	36,625shares	SOLE	0 / 0 / 36,625
ELECTRONIC ARTS INCCOM	285512109	$575.26M	0.00%	3,602shares	OTR	926 / 2,676 / 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT	09260K101	$573.54M	0.00%	27,565shares	SOLE	13,621 / 0 / 13,944
HANOVER BANCORP INCCOM	410709109	$572.25M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
GOODYEAR TIRE & RUBR COCOM	382550101	$572.22M	0.00%	55,180shares	SOLE	221,947 / 151 / 32,485
WESTERN DIGITAL CORPCOM	958102105	$571.12M	0.00%	8,925shares	OTR	2,003 / 6,922 / 0
TIMKEN COCOM	887389104	$571.12M	0.00%	7,872shares	SOLE	5,430 / 0 / 2,442
TIMKEN COCOM	887389104	$571.12M	0.00%	7,872shares	SOLE	5,430 / 0 / 2,442
DELTA AIR LINES INC DELCOM NEW	247361702	$571.10M	0.00%	11,612shares	OTR	1,587 / 10,025 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$570.80M	0.00%	12,634shares	SOLE	152 / 268 / 12,214
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$570.80M	0.00%	12,634shares	SOLE	152 / 268 / 12,214
HERSHEY COCOM	427866108	$569.65M	0.00%	3,432shares	OTR	757 / 2,675 / 0
JABIL INCCOM	466313103	$568.37M	0.00%	2,606shares	OTR	342 / 2,264 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$568.29M	0.00%	6,750shares	OTR	379 / 6,371 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M	33740U828	$566.91M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$566.85M	0.00%	2,452shares	SOLE	1,887 / 47 / 612
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$566.48M	0.00%	2,437shares	SOLE	37 / 0 / 529,412
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO	00775Y645	$566.47M	0.00%	16,452shares	SOLE	0 / 0 / 16,452
CELANESE CORP DELCOM	150870103	$564.26M	0.00%	10,199shares	SOLE	4,031 / 575 / 5,593
NATERA INCCOM	632307104	$562.91M	0.00%	3,332shares	SOLE	1,576 / 28 / 1,728
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$562.63M	0.00%	4,961shares	OTR	11 / 4,950 / 0
TARGET CORPCOM	87612E106	$562.61M	0.00%	5,703shares	OTR	1,350 / 4,352 / 0
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$562.21M	0.00%	16,039shares	SOLE	5,672 / 0 / 10,367
ENOVIX CORPORATIONCOM	293594107	$561.31M	0.00%	54,285shares	SOLE	48,285 / 0 / 6,000
PULTE GROUP INCCOM	745867101	$561.15M	0.00%	5,321shares	OTR	1,474 / 3,847 / 0
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$560.60M	0.00%	64,068shares	SOLE	51,615 / 0 / 12,453
NEXTDECADE CORPCOM	65342K105	$558.24M	0.00%	62,653shares	SOLE	0 / 0 / 70,563
WILLSCOT HLDGS CORPCOM CL A	971378104	$557.19M	0.00%	20,332shares	SOLE	5,822 / 0 / 14,510
WILLSCOT HLDGS CORPCOM CL A	971378104	$557.19M	0.00%	20,332shares	SOLE	5,822 / 0 / 14,510
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$556.11M	0.00%	13,122shares	SOLE	1,366 / 1 / 11,755
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$556.03M	0.00%	20,160shares	SOLE	2,568 / 0 / 17,592
PENNANTPARK FLOATING RATE CACOM	70806A106	$555.21M	0.00%	53,747shares	SOLE	862 / 0 / 53,173
SHYFT GROUP INCCOM	825698103	$554.11M	0.00%	44,187shares	SOLE	40,970 / 0 / 3,217
SHYFT GROUP INCCOM	825698103	$554.11M	0.00%	44,187shares	SOLE	40,970 / 0 / 3,217
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$553.19M	0.00%	16,927shares	SOLE	3,656 / 0 / 13,271
AGILENT TECHNOLOGIES INCCOM	00846U101	$552.13M	0.00%	4,678shares	OTR	838 / 3,840 / 0
SIMPSON MFG INCCOM	829073105	$550.88M	0.00%	3,547shares	SOLE	958 / 7 / 2,582
SIMPSON MFG INCCOM	829073105	$550.88M	0.00%	3,547shares	SOLE	958 / 7 / 2,582
SOUTHERN COPPER CORPCOM	84265V105	$550.57M	0.00%	5,442shares	OTR	318 / 5,124 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$550.39M	0.00%	9,678shares	SOLE	5,526 / 0 / 4,152
FIVE BELOW INCCOM	33829M101	$549.56M	0.00%	4,189shares	SOLE	1,474 / 685 / 23,770
FABRINETSHS	G3323L100	$548.99M	0.00%	1,863shares	SOLE	205 / 5 / 1,653
DARDEN RESTAURANTS INCCOM	237194105	$548.87M	0.00%	2,518shares	OTR	399 / 2,119 / 0
INVESCO CURRENCYSHARES SWISSSWISS FRANC	46138R108	$548.71M	0.00%	4,908shares	SOLE	1,000 / 0 / 3,908
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$548.46M	0.00%	5,567shares	SOLE	33 / 0 / 5,534
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$548.46M	0.00%	5,567shares	SOLE	33 / 0 / 5,534
PIMCO ETF TR25YR+ ZERO U S	72201R882	$548.30M	0.00%	8,175shares	SOLE	0 / 0 / 8,175
ASTERA LABS INCCOM	04626A103	$548.22M	0.00%	6,063shares	SOLE	546 / 73 / 27,799
EVERCORE INCCLASS A	29977A105	$547.71M	0.00%	2,028shares	OTR	847 / 1,181 / 0
TAPESTRY INCCOM	876030107	$547.59M	0.00%	6,236shares	OTR	1,908 / 4,328 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$546.28M	0.00%	4,420shares	SOLE	2,003 / 82 / 4,909
ISHARES TRESG AWRE USD ETF	46435G193	$545.44M	0.00%	23,480shares	SOLE	23,480 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$545.36M	0.00%	14,224shares	OTR	4,161 / 10,062 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$544.92M	0.00%	4,839shares	SOLE	1,922 / 478 / 2,439
SCIENCE APPLICATIONS INTL COCOM	808625107	$544.92M	0.00%	4,839shares	SOLE	1,922 / 478 / 2,439
RAYMOND JAMES FINL INCCOM	754730109	$544.62M	0.00%	3,551shares	OTR	640 / 2,911 / 0
M & T BK CORPCOM	55261F104	$544.03M	0.00%	2,804shares	OTR	655 / 2,148 / 0
MIDDLESEX WTR COCOM	596680108	$541.57M	0.00%	9,995shares	SOLE	4,472 / 12 / 5,511
AMER STATES WTR COCOM	029899101	$537.85M	0.00%	7,016shares	SOLE	2,069 / 0 / 4,947
VUZIX CORPCOM NEW	92921W300	$537.16M	0.00%	183,958shares	SOLE	53,548 / 0 / 130,410
XYLEM INCCOM	98419M100	$535.86M	0.00%	4,142shares	OTR	503 / 3,639 / 0
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$535.08M	0.00%	2,086shares	SOLE	516 / 0 / 1,570
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$535.08M	0.00%	2,086shares	SOLE	516 / 0 / 1,570
NUSHARES ETF TRNUVEEN ESG MIDVL	67092P508	$534.19M	0.00%	14,818shares	SOLE	11,865 / 0 / 2,953
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$533.70M	0.00%	45,000shares	SOLE	1 / 0 / 45,000
PACS GROUP INCCOM SHS	69380Q107	$532.67M	0.00%	41,228shares	SOLE	1 / 1 / 41,228
SK TELECOM CO LTDSPONSORED ADR	78440P306	$532.45M	0.00%	22,803shares	SOLE	151 / 501 / 22,151
SK TELECOM CO LTDSPONSORED ADR	78440P306	$532.45M	0.00%	22,803shares	SOLE	151 / 501 / 22,151
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$532.23M	0.00%	25,441shares	SOLE	25,000 / 0 / 9,226
SM ENERGY COCOM	78454L100	$532.03M	0.00%	21,531shares	SOLE	9,749 / 0 / 11,782
SM ENERGY COCOM	78454L100	$532.03M	0.00%	21,531shares	SOLE	9,749 / 0 / 11,782
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$531.32M	0.00%	9,396shares	SOLE	1,189 / 0 / 8,207
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$531.32M	0.00%	9,396shares	SOLE	1,189 / 0 / 8,207
SKYWORKS SOLUTIONS INCCOM	83088M102	$531.13M	0.00%	7,127shares	OTR	4,283 / 2,843 / 0
HUBSPOT INCCOM	443573100	$530.38M	0.00%	952shares	OTR	167 / 785 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$528.54M	0.00%	46,039shares	OTR	7,546 / 38,493 / 0
NEWMARKET CORPCOM	651587107	$527.21M	0.00%	763shares	SOLE	194 / 5 / 564
ROSS STORES INCCOM	778296103	$524.55M	0.00%	4,111shares	OTR	395 / 3,716 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$524.03M	0.00%	94,249shares	SOLE	6,545 / 189 / 87,515
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN	09789C788	$523.94M	0.00%	10,408shares	SOLE	10,408 / 0 / 0
DOCUSIGN INCCOM	256163106	$522.69M	0.00%	6,710shares	OTR	5,201 / 1,509 / 0
PG&E CORPCOM	69331C108	$519.82M	0.00%	37,290shares	OTR	15,186 / 22,104 / 0
GRIFOLS S ASP ADR REP B NVT	398438408	$519.04M	0.00%	57,416shares	SOLE	35,082 / 207 / 22,127
CAVA GROUP INCCOM	148929102	$517.59M	0.00%	6,145shares	SOLE	473 / 6 / 6,914
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$517.02M	0.00%	19,378shares	SOLE	1,494 / 0 / 17,884
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$517.02M	0.00%	19,378shares	SOLE	1,494 / 0 / 17,884
GLOBAL X FDSUS PFD ETF	37954Y657	$515.53M	0.00%	27,377shares	SOLE	3,631 / 0 / 23,746
EASTGROUP PPTYS INCCOM	277276101	$514.92M	0.00%	3,081shares	OTR	2,430 / 650 / 0
WINGSTOP INCCOM	974155103	$514.88M	0.00%	1,529shares	SOLE	522 / 11 / 996
WINGSTOP INCCOM	974155103	$514.88M	0.00%	1,529shares	SOLE	522 / 11 / 996
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$514.31M	0.00%	18,030shares	SOLE	0 / 0 / 18,030
ISHARES TRJPX NIKKEI 400	464287382	$513.70M	0.00%	6,412shares	SOLE	6,412 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$513.01M	0.00%	9,932shares	SOLE	4,077 / 1,687 / 10,039
TRAVEL PLUS LEISURE COCOM	894164102	$513.01M	0.00%	9,932shares	SOLE	4,077 / 1,687 / 10,039
INSULET CORPCOM	45784P101	$512.43M	0.00%	1,631shares	OTR	147 / 1,484 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$511.72M	0.00%	2,107shares	OTR	274 / 1,833 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$511.18M	0.00%	6,716shares	SOLE	743 / 1 / 5,972
BP PLCSPONSORED ADR	055622104	$511.12M	0.00%	17,077shares	OTR	1,024 / 16,052 / 0
D-WAVE QUANTUM INCCOM	26740W109	$509.88M	0.00%	34,828shares	SOLE	13,553 / 0 / 21,275
PROSHARES TRMSCI EMRG ETF	74347X302	$509.47M	0.00%	7,950shares	SOLE	0 / 0 / 7,950
TAL EDUCATION GROUPSPONSORED ADS	874080104	$509.25M	0.00%	49,829shares	SOLE	0 / 0 / 49,829
KELLANOVACOM	487836108	$508.21M	0.00%	6,390shares	OTR	2,729 / 3,660 / 0
WHIRLPOOL CORPCOM	963320106	$507.73M	0.00%	5,006shares	SOLE	2,391 / 167 / 2,446
WHIRLPOOL CORPCOM	963320106	$507.73M	0.00%	5,006shares	SOLE	2,391 / 167 / 2,446
TALKSPACE INCCOM	87427V103	$507.08M	0.00%	182,401shares	SOLE	0 / 0 / 182,401
TALKSPACE INCCOM	87427V103	$507.08M	0.00%	182,401shares	SOLE	0 / 0 / 182,401
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$506.85M	0.00%	13,632shares	SOLE	13,426 / 0 / 206
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$506.85M	0.00%	13,632shares	SOLE	13,426 / 0 / 206
ARCH CAP GROUP LTDORD	G0450A105	$506.00M	0.00%	5,557shares	OTR	398 / 5,159 / 0
HANOVER INS GROUP INCCOM	410867105	$505.51M	0.00%	2,975shares	SOLE	1,459 / 265 / 2,940
NETAPP INCCOM	64110D104	$504.94M	0.00%	4,739shares	OTR	195 / 4,544 / 0
TRIP COM GROUP LTDADS	89677Q107	$504.01M	0.00%	8,595shares	SOLE	166 / 310 / 8,119
TRIP COM GROUP LTDADS	89677Q107	$504.01M	0.00%	8,595shares	SOLE	166 / 310 / 8,119
BORGWARNER INCCOM	099724106	$503.64M	0.00%	15,042shares	SOLE	6,822 / 2,769 / 7,497
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$502.02M	0.00%	13,169shares	SOLE	1 / 1 / 13,169
SNAP ON INCCOM	833034101	$501.45M	0.00%	1,611shares	OTR	729 / 882 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$501.35M	0.00%	82,868shares	SOLE	305 / 1,204 / 81,359
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$501.35M	0.00%	82,868shares	SOLE	305 / 1,204 / 81,359
CINCINNATI FINL CORPCOM	172062101	$500.38M	0.00%	3,360shares	OTR	806 / 2,554 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$500.09M	0.00%	2,883shares	SOLE	2,760 / 0 / 123
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$499.83M	0.00%	9,627shares	SOLE	2,627 / 0 / 7,000
SPS COMM INCCOM	78463M107	$499.45M	0.00%	3,670shares	SOLE	763 / 0 / 2,907
SPS COMM INCCOM	78463M107	$499.45M	0.00%	3,670shares	SOLE	763 / 0 / 2,907
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$499.23M	0.00%	16,580shares	SOLE	4,142 / 1,662 / 16,249
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$499.23M	0.00%	16,580shares	SOLE	4,142 / 1,662 / 16,249
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$499.15M	0.00%	8,405shares	SOLE	1,070 / 0 / 7,335
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$499.15M	0.00%	8,405shares	SOLE	1,070 / 0 / 7,335
KARAT PACKAGING INCCOM	48563L101	$497.28M	0.00%	17,659shares	SOLE	2,048 / 0 / 15,611
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$496.77M	0.00%	46,865shares	SOLE	545 / 289 / 46,031
MONGODB INCCL A	60937P106	$496.21M	0.00%	2,363shares	SOLE	740 / 242 / 8,069
TIDAL TR IIYIELDMAX MSTR OP	88634T493	$494.09M	0.00%	22,286shares	SOLE	33 / 0 / 22,253
TIDAL TR IIYIELDMAX MSTR OP	88634T493	$494.09M	0.00%	22,286shares	SOLE	33 / 0 / 22,253
SPROTT INCCOM NEW	852066208	$493.51M	0.00%	7,143shares	SOLE	19 / 0 / 7,124
SPROTT INCCOM NEW	852066208	$493.51M	0.00%	7,143shares	SOLE	19 / 0 / 7,124
ISHARES INCEM MKT SM-CP ETF	464286475	$493.38M	0.00%	7,608shares	SOLE	7,608 / 0 / 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$492.07M	0.00%	7,843shares	SOLE	5,001 / 0 / 2,842
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$492.04M	0.00%	7,932shares	SOLE	7,932 / 0 / 0
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$492.04M	0.00%	7,932shares	SOLE	7,932 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$491.53M	0.00%	24,035shares	OTR	2,367 / 21,668 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$490.95M	0.00%	5,929shares	SOLE	1,580 / 145 / 4,204
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$490.95M	0.00%	5,929shares	SOLE	1,580 / 145 / 4,204
SONIC AUTOMOTIVE INCCL A	83545G102	$490.85M	0.00%	6,141shares	SOLE	5,007 / 0 / 1,134
SONIC AUTOMOTIVE INCCL A	83545G102	$490.85M	0.00%	6,141shares	SOLE	5,007 / 0 / 1,134
HP INCCOM	40434L105	$490.74M	0.00%	20,062shares	OTR	6,437 / 13,625 / 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$490.25M	0.00%	4,785shares	SOLE	233 / 52 / 4,500
CASELLA WASTE SYS INCCL A	147448104	$490.23M	0.00%	4,369shares	SOLE	4,305 / 0 / 64
AAON INCCOM PAR $0.004	000360206	$486.97M	0.00%	6,603shares	SOLE	2,476 / 30 / 4,097
ISHARES TR20+ YEAR TR BD	46436E338	$486.07M	0.00%	20,969shares	SOLE	0 / 0 / 20,969
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$485.49M	0.00%	2,067shares	OTR	718 / 1,349 / 0
ENTEGRIS INCCOM	29362U104	$485.20M	0.00%	6,022shares	SOLE	3,571 / 624 / 1,827
ATLASSIAN CORPORATIONCL A	049468101	$484.57M	0.00%	2,386shares	OTR	561 / 1,825 / 0
CONSOLIDATED EDISON INCCOM	209115104	$484.54M	0.00%	4,828shares	OTR	1,092 / 3,736 / 0
HUBBELL INCCOM	443510607	$484.40M	0.00%	1,186shares	OTR	379 / 807 / 0
CACI INTL INCCL A	127190304	$484.33M	0.00%	1,016shares	OTR	887 / 129 / 0
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$483.36M	0.00%	7,085shares	SOLE	481,184 / 0 / 0
IRON MTN INC DELCOM	46284V101	$483.21M	0.00%	4,711shares	OTR	1,361 / 3,350 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$483.11M	0.00%	220,600shares	SOLE	600 / 0 / 220,000
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$483.08M	0.00%	4,639shares	OTR	2,095 / 2,544 / 0
ZSCALER INCCOM	98980G102	$482.84M	0.00%	1,538shares	OTR	277 / 1,261 / 0
HUMANA INCCOM	444859102	$482.15M	0.00%	1,972shares	OTR	367 / 1,604 / 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$481.54M	0.00%	31,869shares	SOLE	11,869 / 0 / 20,000
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$480.98M	0.00%	6,004shares	SOLE	3,646 / 0 / 2,358
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$480.98M	0.00%	6,004shares	SOLE	3,646 / 0 / 2,358
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$480.15M	0.00%	12,407shares	SOLE	42 / 0 / 13,345
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$480.15M	0.00%	12,407shares	SOLE	42 / 0 / 13,345
COMFORT SYS USA INCCOM	199908104	$479.91M	0.00%	895shares	SOLE	149 / 4 / 742
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$478.40M	0.00%	31,125shares	OTR	4,134 / 26,991 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$477.82M	0.00%	34,826shares	OTR	542 / 34,283 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$477.26M	0.00%	7,739shares	OTR	787 / 6,952 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$475.35M	0.00%	13,180shares	SOLE	2,301 / 600 / 15,154
DOVER CORPCOM	260003108	$474.93M	0.00%	2,592shares	OTR	185 / 2,407 / 0
ICU MED INCCOM	44930G107	$474.02M	0.00%	3,587shares	SOLE	143 / 296 / 3,148
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$473.78M	0.00%	37,872shares	SOLE	14,164 / 320 / 28,188
NATIONAL HEALTHCARE CORPCOM	635906100	$472.60M	0.00%	4,416shares	SOLE	864 / 0 / 3,552
BENTLEY SYS INCCOM CL B	08265T208	$471.92M	0.00%	8,744shares	SOLE	78 / 631 / 8,035
EXPEDIA GROUP INCCOM NEW	30212P303	$471.81M	0.00%	2,797shares	OTR	661 / 2,136 / 0
FIRSTENERGY CORPCOM	337932107	$471.78M	0.00%	11,718shares	OTR	2,855 / 8,863 / 0
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$471.43M	0.00%	30,474shares	SOLE	30,474 / 0 / 0
DORMAN PRODS INCCOM	258278100	$471.30M	0.00%	3,842shares	SOLE	3,119 / 3 / 720
AMERICAN CENTY ETF TRAVANTIS US MID C	025072133	$469.81M	0.00%	7,185shares	OTR	7,140 / 45 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$469.75M	0.00%	20,066shares	SOLE	18,403 / 1 / 1,662
HEICO CORP NEWCOM	422806109	$469.70M	0.00%	1,432shares	OTR	551 / 881 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$469.65M	0.00%	14,867shares	SOLE	10,675 / 0 / 4,192
SIMPLY GOOD FOODS COCOM	82900L102	$469.65M	0.00%	14,867shares	SOLE	10,675 / 0 / 4,192
ORIX CORPSPONSORED ADR	686330101	$468.62M	0.00%	20,809shares	SOLE	662 / 220 / 19,927
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$468.37M	0.00%	17,586shares	SOLE	16,623 / 0 / 963
REGENCY CTRS CORPCOM	758849103	$468.27M	0.00%	6,572shares	SOLE	683 / 1,505 / 9,932
SUNCOR ENERGY INC NEWCOM	867224107	$467.81M	0.00%	12,491shares	OTR	5,390 / 7,101 / 0
SKYX PLATFORMS CORPCOM	78471E105	$467.10M	0.00%	446,981shares	SOLE	0 / 0 / 446,981
MONDAY COM LTDSHS	M7S64H106	$466.69M	0.00%	1,484shares	SOLE	1,257 / 0 / 227
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$464.92M	0.00%	5,014shares	SOLE	1,428 / 34 / 3,552
HDFC BANK LTDSPONSORED ADS	40415F101	$464.85M	0.00%	6,063shares	OTR	420 / 5,643 / 0
PINTEREST INCCL A	72352L106	$464.82M	0.00%	12,962shares	OTR	4,193 / 8,769 / 0
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$464.59M	0.00%	12,841shares	SOLE	943 / 0 / 112,091
TENET HEALTHCARE CORPCOM NEW	88033G407	$464.40M	0.00%	2,639shares	SOLE	446 / 116 / 4,002
TENET HEALTHCARE CORPCOM NEW	88033G407	$464.40M	0.00%	2,639shares	SOLE	446 / 116 / 4,002
CBIZ INCCOM	124805102	$464.33M	0.00%	6,539shares	SOLE	6,208 / 95 / 236
U HAUL HOLDING COMPANYCOM SER N	023586506	$463.98M	0.00%	8,534shares	SOLE	2,132 / 368 / 6,033
U HAUL HOLDING COMPANYCOM SER N	023586506	$463.98M	0.00%	8,534shares	SOLE	2,132 / 368 / 6,033
SYNCHRONY FINANCIALCOM	87165B103	$463.46M	0.00%	6,944shares	OTR	1,500 / 5,443 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$463.42M	0.00%	14,523shares	SOLE	9,449 / 20 / 5,054
EQUIFAX INCCOM	294429105	$463.18M	0.00%	1,785shares	OTR	519 / 1,266 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$462.97M	0.00%	9,627shares	OTR	489 / 9,137 / 0
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$462.42M	0.00%	2,331shares	OTR	1,828 / 503 / 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$462.18M	0.00%	11,110shares	SOLE	3,371 / 0 / 7,739
CREDIT ACCEP CORP MICHCOM	225310101	$462.00M	0.00%	907shares	SOLE	38 / 1 / 868
IMMUNITYBIO INCCOM	45256X103	$461.55M	0.00%	174,829shares	SOLE	240 / 0 / 451,731
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$461.40M	0.00%	13,978shares	SOLE	7,910 / 0 / 6,068
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$461.40M	0.00%	13,978shares	SOLE	7,910 / 0 / 6,068
ALAMO GROUP INCCOM	011311107	$461.37M	0.00%	2,110shares	SOLE	143 / 0 / 1,967
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$459.25M	0.00%	43,081shares	OTR	18,454 / 24,627 / 0
SABINE RTY TRUNIT BEN INT	785688102	$458.96M	0.00%	6,883shares	SOLE	0 / 0 / 6,883
CAESARS ENTERTAINMENT INC NECOM	12769G100	$458.05M	0.00%	16,135shares	SOLE	6,024 / 5,657 / 9,959
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$458.02M	0.00%	9,405shares	OTR	6,940 / 2,465 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$457.47M	0.00%	5,745shares	OTR	650 / 5,095 / 0
BIOGEN INCCOM	09062X103	$457.15M	0.00%	3,640shares	OTR	1,067 / 2,573 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$457.05M	0.00%	5,534shares	OTR	446 / 5,088 / 0
REPLIGEN CORPCOM	759916109	$456.72M	0.00%	3,672shares	SOLE	362 / 0 / 3,310
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$455.49M	0.00%	10,879shares	SOLE	0 / 0 / 10,879
FIFTH THIRD BANCORPCOM	316773100	$454.29M	0.00%	11,045shares	OTR	2,509 / 8,535 / 0
AGREE RLTY CORPCOM	008492100	$454.25M	0.00%	6,217shares	SOLE	403 / 2,204 / 3,610
ASSOCIATED BANC CORPCOM	045487105	$453.58M	0.00%	18,597shares	SOLE	399,974 / 15 / 1,993
EA SERIES TRUSTARGENT MID CAP	02072L839	$453.33M	0.00%	13,630shares	OTR	13,528 / 102 / 0
OSHKOSH CORPCOM	688239201	$453.14M	0.00%	3,991shares	OTR	1,321 / 2,670 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$453.06M	0.00%	3,438shares	SOLE	38 / 0 / 3,400
CHEMOURS COCOM	163851108	$452.84M	0.00%	39,546shares	SOLE	21,352 / 0 / 18,194
ALTICE USA INCCL A	02156K103	$451.73M	0.00%	211,088shares	SOLE	210,988 / 0 / 100
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$450.84M	0.00%	2,603shares	OTR	543 / 2,060 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$450.25M	0.00%	1,031shares	SOLE	442 / 1 / 588
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$449.85M	0.00%	35,589shares	SOLE	35,589 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$449.47M	0.00%	10,044shares	OTR	1,524 / 8,519 / 0
ERMENEGILDO ZEGNA N VORD SHS	N30577105	$448.88M	0.00%	52,500shares	SOLE	0 / 0 / 52,500
ENERGY FUELS INCCOM NEW	292671708	$448.83M	0.00%	78,057shares	SOLE	2,977 / 0 / 75,080
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$448.38M	0.00%	56,972shares	SOLE	56,972 / 0 / 0
BRUNSWICK CORPCOM	117043109	$448.30M	0.00%	8,113shares	SOLE	1,072 / 0 / 7,041
VISHAY PRECISION GROUP INCCOM	92835K103	$447.80M	0.00%	15,936shares	SOLE	15,280 / 0 / 656
VISHAY PRECISION GROUP INCCOM	92835K103	$447.80M	0.00%	15,936shares	SOLE	15,280 / 0 / 656
CNH INDL N VSHS	N20944109	$447.62M	0.00%	34,538shares	SOLE	23,180 / 198 / 11,160
NEWS CORP NEWCL B	65249B208	$447.10M	0.00%	13,034shares	SOLE	4,541 / 3,439 / 5,487
OLIN CORPCOM PAR $1	680665205	$446.84M	0.00%	22,242shares	SOLE	20,118 / 0 / 2,124
CORE & MAIN INCCL A	21874C102	$445.93M	0.00%	7,389shares	SOLE	6,627 / 17 / 745
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$443.12M	0.00%	12,117shares	SOLE	2,819 / 105 / 9,193
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$443.12M	0.00%	12,117shares	SOLE	2,819 / 105 / 9,193
ISHARES INCCORE MSCI EMKT	46434G103	$442.69M	0.00%	7,374shares	OTR	5,493 / 1,881 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$442.45M	0.00%	4,234shares	SOLE	1,316 / 135 / 2,990
ZILLOW GROUP INCCL C CAP STK	98954M200	$441.31M	0.00%	6,300shares	OTR	2,801 / 3,499 / 0
UDR INCCOM	902653104	$440.19M	0.00%	10,784shares	SOLE	1,320 / 3,649 / 6,253
UDR INCCOM	902653104	$440.19M	0.00%	10,784shares	SOLE	1,320 / 3,649 / 6,253
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$440.17M	0.00%	5,979shares	SOLE	5,275 / 0 / 704
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$440.17M	0.00%	5,979shares	SOLE	5,275 / 0 / 704
ARQ INCCOM	00770C101	$440.11M	0.00%	81,958shares	SOLE	81,958 / 0 / 0
CIENA CORPCOM NEW	171779309	$439.10M	0.00%	5,399shares	SOLE	1,595 / 281 / 3,523
DATADOG INCCL A COM	23804L103	$438.89M	0.00%	3,267shares	OTR	740 / 2,527 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$438.81M	0.00%	1,473shares	OTR	184 / 1,289 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$437.86M	0.00%	40,810shares	SOLE	8,671 / 0 / 34,572
SOUNDHOUND AI INCCLASS A COM	836100107	$437.86M	0.00%	40,810shares	SOLE	8,671 / 0 / 34,572
CHEWY INCCL A	16679L109	$437.24M	0.00%	10,259shares	SOLE	7,795 / 53 / 2,411
GODADDY INCCL A	380237107	$437.19M	0.00%	2,428shares	OTR	311 / 2,117 / 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	46138E263	$436.34M	0.00%	6,981shares	SOLE	21 / 0 / 6,960
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$436.31M	0.00%	30,640shares	OTR	148 / 30,492 / 0
APA CORPORATIONCOM	03743Q108	$436.00M	0.00%	23,838shares	OTR	14,515 / 9,323 / 0
REDDIT INCCL A	75734B100	$435.90M	0.00%	2,895shares	SOLE	1,709 / 0 / 1,186
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$435.36M	0.00%	8,475shares	SOLE	0 / 0 / 8,475
CORPAY INCCOM SHS	219948106	$435.35M	0.00%	1,312shares	OTR	176 / 1,136 / 0
FRIEDMAN INDS INCCOM	358435105	$434.82M	0.00%	26,257shares	SOLE	0 / 0 / 26,257
10X GENOMICS INCCL A COM	88025U109	$434.52M	0.00%	37,513shares	SOLE	4,582 / 8,252 / 30,561
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$434.10M	0.00%	30,442shares	SOLE	0 / 0 / 30,442
AEROVIRONMENT INCCOM	008073108	$433.41M	0.00%	1,521shares	SOLE	325 / 0 / 1,196
GALAXY DIGITAL INC.CL A	36317J209	$433.18M	0.00%	19,780shares	SOLE	8,704 / 1 / 11,075
WYNN RESORTS LTDCOM	983134107	$432.95M	0.00%	4,621shares	SOLE	2,166 / 1,502 / 12,907
WYNN RESORTS LTDCOM	983134107	$432.95M	0.00%	4,621shares	SOLE	2,166 / 1,502 / 12,907
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$432.38M	0.00%	19,056shares	SOLE	83 / 0 / 18,973
INMODE LTDSHS	M5425M103	$432.35M	0.00%	29,941shares	SOLE	64 / 0 / 29,877
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$432.27M	0.00%	18,992shares	SOLE	13,696 / 0 / 5,296
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$432.27M	0.00%	18,992shares	SOLE	13,696 / 0 / 5,296
BWX TECHNOLOGIES INCCOM	05605H100	$431.17M	0.00%	2,993shares	OTR	2,504 / 489 / 0
BAIDU INCSPON ADR REP A	056752108	$429.77M	0.00%	5,011shares	SOLE	766 / 18 / 4,227
CHESAPEAKE UTILS CORPCOM	165303108	$429.59M	0.00%	3,573shares	SOLE	276 / 0 / 3,297
BLOCK INCCL A	852234103	$429.11M	0.00%	6,317shares	OTR	788 / 5,529 / 0
AVERY DENNISON CORPCOM	053611109	$428.46M	0.00%	2,441shares	OTR	1,316 / 1,125 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$428.13M	0.00%	8,144shares	SOLE	2,629 / 53 / 5,462
LIVE NATION ENTERTAINMENT INCOM	538034109	$427.97M	0.00%	2,829shares	OTR	389 / 2,440 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$427.18M	0.00%	31,090shares	SOLE	8,164 / 1,201 / 75,042
M/I HOMES INCCOM	55305B101	$427.18M	0.00%	3,810shares	SOLE	203,984 / 0 / 1,953
GAP INCCOM	364760108	$427.03M	0.00%	19,580shares	SOLE	3,088 / 2,951 / 17,910
PROSHARES TRSHORT QQQ	74349Y837	$426.54M	0.00%	12,672shares	SOLE	0 / 0 / 12,672
SANOFISPONSORED ADR	80105N105	$426.15M	0.00%	8,821shares	OTR	2,760 / 6,061 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$425.98M	0.00%	1,042shares	OTR	173 / 869 / 0
PRECISION BIOSCIENCES INCCOM NEW	74019P207	$425.06M	0.00%	101,206shares	SOLE	0 / 0 / 101,206
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$424.33M	0.00%	28,059shares	SOLE	2,000 / 0 / 26,059
STELLAR BANCORP INCCOM	858927106	$423.76M	0.00%	15,145shares	SOLE	0 / 0 / 15,145
STELLAR BANCORP INCCOM	858927106	$423.76M	0.00%	15,145shares	SOLE	0 / 0 / 15,145
KEYCORPCOM	493267108	$423.75M	0.00%	24,325shares	OTR	9,577 / 14,748 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$422.71M	0.00%	12,440shares	SOLE	1,900 / 0 / 10,540
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$422.15M	0.00%	22,794shares	SOLE	19,282 / 34 / 3,478
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$422.15M	0.00%	22,794shares	SOLE	19,282 / 34 / 3,478
WOORI FINL GROUP INCSPONSORED ADS	981064108	$419.77M	0.00%	8,440shares	OTR	1,036 / 7,404 / 0
COMFORT SYS USA INCCOM	199908104	$418.78M	0.00%	781shares	OTR	518 / 263 / 0
2023 ETF SERIES TRUSTBRANDES INTERNAT	900934209	$417.41M	0.00%	11,640shares	SOLE	0 / 0 / 11,640
BARINGS GLOBAL SHORT DURATIOCOM	06760L100	$417.11M	0.00%	27,085shares	SOLE	0 / 0 / 27,085
INTERNATIONAL BANCSHARES CORCOM	459044103	$416.93M	0.00%	6,264shares	SOLE	22 / 0 / 6,242
ARK 21SHARES BITCOIN ETFSHS BEN INT	040919102	$416.77M	0.00%	11,645shares	SOLE	11,645 / 0 / 0
BOSTON BEER INCCL A	100557107	$416.73M	0.00%	2,184shares	SOLE	468 / 64 / 10,573
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$415.94M	0.00%	1,357shares	OTR	98 / 1,259 / 0
NATERA INCCOM	632307104	$415.59M	0.00%	2,460shares	OTR	222 / 2,238 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$415.47M	0.00%	2,884shares	SOLE	122 / 0 / 2,762
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$415.40M	0.00%	41,374shares	SOLE	0 / 0 / 41,374
WENDYS COCOM	95058W100	$415.06M	0.00%	36,373shares	SOLE	2,224 / 0 / 34,149
WENDYS COCOM	95058W100	$415.06M	0.00%	36,373shares	SOLE	2,224 / 0 / 34,149
EURONET WORLDWIDE INCCOM	298736109	$414.64M	0.00%	4,090shares	SOLE	3,527 / 70 / 1,597
DEXCOM INCCOM	252131107	$414.26M	0.00%	4,745shares	OTR	719 / 4,026 / 0
DBX ETF TRXTRACKERS MSCI	233051150	$414.18M	0.00%	7,282shares	SOLE	0 / 0 / 7,282
TENARIS S ASPONSORED ADS	88031M109	$413.72M	0.00%	11,062shares	SOLE	436 / 0 / 10,626
TENARIS S ASPONSORED ADS	88031M109	$413.72M	0.00%	11,062shares	SOLE	436 / 0 / 10,626
F N B CORPCOM	302520101	$413.17M	0.00%	28,338shares	SOLE	9,545 / 0 / 21,876
BXP INCCOM	101121101	$412.82M	0.00%	6,118shares	OTR	1,993 / 4,125 / 0
ROBERT HALF INC.COM	770323103	$412.60M	0.00%	10,051shares	SOLE	4,255 / 276 / 9,356
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$412.17M	0.00%	8,058shares	SOLE	0 / 0 / 8,058
IMPINJ INCCOM	453204109	$410.84M	0.00%	3,698shares	SOLE	12 / 1 / 3,685
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$410.70M	0.00%	1,288shares	SOLE	0 / 0 / 1,288
WAYSTAR HLDG CORPCOM	946784105	$408.45M	0.00%	9,994shares	SOLE	470 / 0 / 9,524
WAYSTAR HLDG CORPCOM	946784105	$408.45M	0.00%	9,994shares	SOLE	470 / 0 / 9,524
AZENTA INCCOM	114340102	$407.63M	0.00%	13,240shares	SOLE	2,880 / 1,382 / 21,128
BENCHMARK ELECTRS INCCOM	08160H101	$407.13M	0.00%	10,485shares	SOLE	2,143 / 0 / 8,342
PLDT INCSPONSORED ADR	69344D408	$406.52M	0.00%	18,682shares	SOLE	44 / 412 / 18,226
AZZ INCCOM	002474104	$406.07M	0.00%	4,298shares	SOLE	1,574 / 0 / 2,724
DIREXION SHS ETF TRDAILY FTSE CHINA	25461A460	$405.27M	0.00%	13,113shares	SOLE	0 / 0 / 13,113
NORTHERN TR CORPCOM	665859104	$404.39M	0.00%	3,189shares	OTR	486 / 2,703 / 0
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$403.79M	0.00%	2,786shares	SOLE	10 / 0 / 2,776
ELASTIC N VORD SHS	N14506104	$403.77M	0.00%	4,788shares	SOLE	775 / 445 / 8,234
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$403.25M	0.00%	22,353shares	SOLE	4,622 / 23 / 17,708
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$403.25M	0.00%	22,353shares	SOLE	4,622 / 23 / 17,708
ARCHER AVIATION INCCOM CL A	03945R102	$403.24M	0.00%	37,165shares	SOLE	15,746 / 0 / 21,419
KRAFT HEINZ COCOM	500754106	$403.20M	0.00%	15,616shares	OTR	5,112 / 10,504 / 0
IAC INCCOM NEW	44891N208	$402.90M	0.00%	10,790shares	SOLE	2,526 / 0 / 8,264
CELSIUS HLDGS INCCOM NEW	15118V207	$402.20M	0.00%	8,670shares	SOLE	1,597 / 142 / 6,931
ROCKET LAB CORPCOM	773121108	$401.84M	0.00%	11,234shares	SOLE	7,301 / 0 / 3,933
ASSURED GUARANTY LTDCOM	G0585R106	$400.66M	0.00%	4,600shares	OTR	3,409 / 1,191 / 0
ISHARES TRUSD INV GRDE ETF	464288620	$400.56M	0.00%	7,787shares	SOLE	500 / 0 / 7,287
NUSHARES ETF TRNUVEEN ESG MIDCP	67092P409	$400.44M	0.00%	8,265shares	SOLE	5,901 / 0 / 2,364
FIRST HORIZON CORPORATIONCOM	320517105	$400.07M	0.00%	18,871shares	OTR	4,439 / 14,432 / 0
SYSCO CORPCOM	871829107	$399.97M	0.00%	5,280shares	OTR	654 / 4,626 / 0
EQUITABLE HLDGS INCCOM	29452E101	$399.21M	0.00%	7,116shares	OTR	1,118 / 5,998 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$398.73M	0.00%	10,239shares	SOLE	0 / 0 / 10,239
ARCHER DANIELS MIDLAND COCOM	039483102	$397.86M	0.00%	7,537shares	OTR	1,187 / 6,350 / 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$397.67M	0.00%	33,362shares	SOLE	0 / 0 / 33,362
DARLING INGREDIENTS INCCOM	237266101	$397.01M	0.00%	10,464shares	SOLE	230 / 0 / 10,234
PPG INDS INCCOM	693506107	$395.78M	0.00%	3,479shares	OTR	1,025 / 2,454 / 0
MERCURY SYS INCCOM	589378108	$395.60M	0.00%	7,345shares	SOLE	0 / 0 / 7,345
ON SEMICONDUCTOR CORPCOM	682189105	$395.33M	0.00%	7,543shares	OTR	1,565 / 5,978 / 0
ALCON AGORD SHS	H01301128	$394.85M	0.00%	4,472shares	OTR	688 / 3,784 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$394.46M	0.00%	8,011shares	SOLE	3,000 / 42 / 4,969
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI	46654Q799	$393.51M	0.00%	7,905shares	SOLE	7,905 / 0 / 0
BELDEN INCCOM	077454106	$393.49M	0.00%	3,398shares	SOLE	1,303 / 19 / 2,076
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$392.16M	0.00%	92,272shares	SOLE	1,719 / 871 / 89,682
TWILIO INCCL A	90138F102	$391.00M	0.00%	3,144shares	OTR	488 / 2,656 / 0
EAST WEST BANCORP INCCOM	27579R104	$390.89M	0.00%	3,871shares	OTR	486 / 3,385 / 0
PORTILLOS INCCOM CL A	73642K106	$390.51M	0.00%	33,463shares	SOLE	400 / 0 / 33,063
SANDISK CORPCOM	80004C200	$390.46M	0.00%	8,609shares	SOLE	3,713 / 1,083 / 4,257
HAEMONETICS CORP MASSCOM	405024100	$390.43M	0.00%	5,233shares	SOLE	564 / 7 / 4,662
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$390.39M	0.00%	32,723shares	SOLE	758 / 0 / 31,965
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$389.96M	0.00%	14,817shares	SOLE	60 / 0 / 15,972
LULULEMON ATHLETICA INCCOM	550021109	$389.87M	0.00%	1,641shares	OTR	414 / 1,227 / 0
ANGEL OAK FINL STRATEGIES INCOM BEN INT	03464A100	$389.40M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$388.99M	0.00%	77,798shares	SOLE	0 / 0 / 77,798
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$388.35M	0.00%	17,604shares	SOLE	3,390 / 123 / 14,238
EXPEDITORS INTL WASH INCCOM	302130109	$387.61M	0.00%	3,392shares	OTR	340 / 3,052 / 0
LIBERTY GLOBAL LTDCOM CL C	G61188127	$387.57M	0.00%	37,591shares	SOLE	3,027 / 0 / 34,564
GRANITE CONSTR INCCOM	387328107	$387.51M	0.00%	4,144shares	SOLE	752 / 4 / 3,388
KKR INCOME OPPORTUNITIES FDCOM	48249T106	$387.36M	0.00%	30,841shares	SOLE	841 / 0 / 30,000
GLACIER BANCORP INC NEWCOM	37637Q105	$387.20M	0.00%	8,988shares	SOLE	5,320 / 0 / 3,668
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$387.12M	0.00%	25,089shares	SOLE	319 / 429 / 24,341
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$387.12M	0.00%	25,089shares	SOLE	319 / 429 / 24,341
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$386.95M	0.00%	160,559shares	SOLE	386,947 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$386.93M	0.00%	4,948shares	SOLE	2,964 / 55 / 1,929
U S PHYSICAL THERAPYCOM	90337L108	$386.93M	0.00%	4,948shares	SOLE	2,964 / 55 / 1,929
ROLLINS INCCOM	775711104	$386.20M	0.00%	6,845shares	OTR	4,038 / 2,807 / 0
GEO GROUP INC NEWCOM	36162J106	$385.38M	0.00%	16,091shares	SOLE	0 / 11 / 16,080
KINGSTONE COS INCCOM	496719105	$385.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
TRI CONTL CORPCOM	895436103	$384.91M	0.00%	12,157shares	SOLE	630 / 388 / 11,138
TRI CONTL CORPCOM	895436103	$384.91M	0.00%	12,157shares	SOLE	630 / 388 / 11,138
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$384.82M	0.00%	112,520shares	SOLE	657 / 3,226 / 108,637
PORTLAND GEN ELEC COCOM NEW	736508847	$384.81M	0.00%	9,470shares	SOLE	756 / 189 / 8,682
LABCORP HOLDINGS INCCOM SHS	504922105	$384.62M	0.00%	1,465shares	OTR	317 / 1,148 / 0
ROYAL BK CDACOM	780087102	$384.19M	0.00%	2,920shares	OTR	704 / 2,216 / 0
MDU RES GROUP INCCOM	552690109	$383.46M	0.00%	23,001shares	SOLE	8,778 / 886 / 15,281
EXTREME NETWORKSCOM	30226D106	$382.93M	0.00%	21,333shares	SOLE	3,185 / 0 / 18,148
CULLEN FROST BANKERS INCCOM	229899109	$382.54M	0.00%	2,976shares	OTR	280 / 2,696 / 0
CAE INCCOM	124765108	$382.47M	0.00%	13,067shares	SOLE	0 / 198 / 12,869
BUILDERS FIRSTSOURCE INCCOM	12008R107	$382.16M	0.00%	3,275shares	OTR	908 / 2,367 / 0
FRANKLIN RESOURCES INCCOM	354613101	$382.04M	0.00%	16,017shares	SOLE	9,020 / 2,575 / 4,421
CITI TRENDS INCCOM	17306X102	$381.65M	0.00%	11,430shares	SOLE	11,430 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$380.95M	0.00%	4,245shares	SOLE	2,338 / 0 / 1,907
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$380.42M	0.00%	16,562shares	SOLE	1,758 / 0 / 19,857
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$380.42M	0.00%	16,562shares	SOLE	1,758 / 0 / 19,857
ISHARES TRMSCI USA SMCP MN	46435G433	$379.90M	0.00%	9,043shares	SOLE	0 / 0 / 9,043
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$379.79M	0.00%	5,027shares	SOLE	386 / 1 / 4,640
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$379.79M	0.00%	5,027shares	SOLE	386 / 1 / 4,640
GMS INCCOM	36251C103	$379.65M	0.00%	3,491shares	SOLE	1,675 / 0 / 1,816
INTERNATIONAL PAPER COCOM	460146103	$379.54M	0.00%	8,104shares	OTR	784 / 7,320 / 0
NOKIA CORPSPONSORED ADR	654902204	$379.23M	0.00%	73,210shares	SOLE	132,102 / 1,484 / 46,385
TOLL BROTHERS INCCOM	889478103	$379.16M	0.00%	3,322shares	SOLE	203,001 / 0 / 695
TOLL BROTHERS INCCOM	889478103	$379.16M	0.00%	3,322shares	SOLE	203,001 / 0 / 695
CLEARWAY ENERGY INCCL C	18539C204	$378.78M	0.00%	11,837shares	SOLE	5,723 / 308 / 5,806
BLACKROCK MUN INCOME TRSH BEN INT	09248F109	$378.23M	0.00%	39,440shares	SOLE	0 / 0 / 39,440
CRH PLCORD	G25508105	$377.94M	0.00%	4,117shares	OTR	297 / 3,820 / 0
SANMINA CORPORATIONCOM	801056102	$376.06M	0.00%	3,844shares	SOLE	810 / 5 / 3,029
PAYLOCITY HLDG CORPCOM	70438V106	$375.25M	0.00%	2,071shares	SOLE	648 / 348 / 6,841
CVB FINL CORPCOM	126600105	$374.13M	0.00%	18,905shares	SOLE	1,281 / 0 / 17,624
SPDR SERIES TRUSTNYSE TECH ETF	78464A102	$373.53M	0.00%	1,574shares	SOLE	1,416 / 0 / 157
SPDR SERIES TRUSTNYSE TECH ETF	78464A102	$373.53M	0.00%	1,574shares	SOLE	1,416 / 0 / 157
METSERA INCCOM	59267L107	$373.09M	0.00%	13,114shares	SOLE	0 / 0 / 13,114
UNILEVER PLCSPON ADR NEW	904767704	$372.85M	0.00%	6,095shares	OTR	1,382 / 4,712 / 0
MADDEN STEVEN LTDCOM	556269108	$372.72M	0.00%	15,543shares	SOLE	3,203 / 0 / 12,340
WORTHINGTON STL INCCOM SHS	982104101	$371.56M	0.00%	12,456shares	SOLE	3,344 / 0 / 9,112
WORTHINGTON STL INCCOM SHS	982104101	$371.56M	0.00%	12,456shares	SOLE	3,344 / 0 / 9,112
STERLING INFRASTRUCTURE INCCOM	859241101	$371.48M	0.00%	1,610shares	SOLE	568 / 0 / 1,042
STERLING INFRASTRUCTURE INCCOM	859241101	$371.48M	0.00%	1,610shares	SOLE	568 / 0 / 1,042
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$371.22M	0.00%	4,673shares	OTR	1,293 / 3,380 / 0
SPDR SERIES TRUSTS&P BK ETF	78464A797	$371.03M	0.00%	6,654shares	SOLE	3,500 / 0 / 3,154
SPDR SERIES TRUSTS&P BK ETF	78464A797	$371.03M	0.00%	6,654shares	SOLE	3,500 / 0 / 3,154
METTLER TOLEDO INTERNATIONALCOM	592688105	$370.82M	0.00%	315shares	OTR	21 / 294 / 0
GITLAB INCCLASS A COM	37637K108	$370.72M	0.00%	8,218shares	SOLE	2,600 / 12 / 5,606
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$370.64M	0.00%	12,429shares	SOLE	11,827 / 0 / 602
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$370.64M	0.00%	12,429shares	SOLE	11,827 / 0 / 602
MANPOWERGROUP INC WISCOM	56418H100	$368.92M	0.00%	9,131shares	SOLE	2,953 / 126 / 6,304
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$367.94M	0.00%	6,874shares	SOLE	984 / 1 / 5,889
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$367.56M	0.00%	7,697shares	SOLE	235 / 0 / 7,462
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$367.25M	0.00%	7,493shares	OTR	1,940 / 5,553 / 0
ISHARES TRMSCI POLAND ETF	46429B606	$366.86M	0.00%	11,371shares	SOLE	683 / 0 / 10,688
DEUTSCHE BANK A GNAMEN AKT	D18190898	$365.96M	0.00%	12,498shares	SOLE	1,119 / 2,265 / 9,114
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$365.84M	0.00%	6,527shares	SOLE	0 / 0 / 6,527
LITHIA MTRS INCCOM	536797103	$365.10M	0.00%	1,093shares	SOLE	135 / 31 / 989
POLARIS INCCOM	731068102	$364.83M	0.00%	8,958shares	SOLE	553 / 0 / 10,824
SNAP INCCL A	83304A106	$364.73M	0.00%	41,971shares	SOLE	7,896 / 150 / 33,925
SNAP INCCL A	83304A106	$364.73M	0.00%	41,971shares	SOLE	7,896 / 150 / 33,925
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$364.31M	0.00%	6,218shares	SOLE	391 / 0 / 5,827
TORONTO DOMINION BK ONTCOM NEW	891160509	$364.05M	0.00%	4,956shares	OTR	412 / 4,544 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$363.00M	0.00%	5,795shares	SOLE	1,120 / 148 / 4,527
GENERAL MLS INCCOM	370334104	$362.32M	0.00%	6,993shares	OTR	694 / 6,298 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$362.22M	0.00%	10,053shares	OTR	491 / 9,562 / 0
BOISE CASCADE CO DELCOM	09739D100	$360.82M	0.00%	4,156shares	SOLE	6 / 0 / 4,150
ARAMARKCOM	03852U106	$360.33M	0.00%	8,606shares	SOLE	6,898 / 0 / 1,708
XPO INCCOM	983793100	$359.80M	0.00%	2,849shares	SOLE	352 / 0 / 5,003
XPO INCCOM	983793100	$359.80M	0.00%	2,849shares	SOLE	352 / 0 / 5,003
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$359.23M	0.00%	5,524shares	SOLE	171 / 0 / 5,353
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$358.65M	0.00%	4,079shares	SOLE	3,965 / 0 / 114
DEUTSCHE BANK A GNAMEN AKT	D18190898	$358.48M	0.00%	12,243shares	OTR	681 / 11,561 / 0
ULTA BEAUTY INCCOM	90384S303	$358.35M	0.00%	766shares	OTR	115 / 651 / 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$358.32M	0.00%	2,277shares	SOLE	0 / 0 / 2,277
MEDICAL PPTYS TRUST INCCOM	58463J304	$358.06M	0.00%	83,024shares	SOLE	6,225 / 2,254 / 74,545
EXPONENT INCCOM	30214U102	$358.01M	0.00%	4,792shares	SOLE	1,919 / 8 / 2,865
DTE ENERGY COCOM	233331107	$357.51M	0.00%	2,699shares	OTR	606 / 2,093 / 0
KNOWLES CORPCOM	49926D109	$357.49M	0.00%	20,289shares	SOLE	456 / 0 / 19,832
SEALED AIR CORP NEWCOM	81211K100	$357.17M	0.00%	11,514shares	SOLE	4,680 / 951 / 7,775
SEALED AIR CORP NEWCOM	81211K100	$357.17M	0.00%	11,514shares	SOLE	4,680 / 951 / 7,775
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$354.90M	0.00%	13,198shares	SOLE	21 / 246 / 12,931
GLOBALSTAR INCCOM NEW	378973507	$354.83M	0.00%	15,067shares	SOLE	1 / 1 / 15,067
BRIXMOR PPTY GROUP INCCOM	11120U105	$354.46M	0.00%	13,612shares	SOLE	1,806 / 1,001 / 14,786
CURTISS WRIGHT CORPCOM	231561101	$354.20M	0.00%	725shares	OTR	276 / 449 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$353.90M	0.00%	6,438shares	SOLE	1,426 / 35 / 15,771
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$353.30M	0.00%	1,944shares	OTR	1,744 / 200 / 0
INFOSYS LTDSPONSORED ADR	456788108	$352.96M	0.00%	19,048shares	OTR	2,465 / 16,583 / 0
VERALTO CORPCOM SHS	92338C103	$351.81M	0.00%	3,485shares	OTR	1,470 / 2,015 / 0
SPDR SERIES TRUSTNUVEEN ICE SHORT	78468R739	$351.55M	0.00%	7,350shares	SOLE	1,111 / 0 / 6,239
MAGNA INTL INCCOM	559222401	$350.70M	0.00%	9,083shares	OTR	4,689 / 4,394 / 0
SPDR SERIES TRUSTS&P HOMEBUILD	78464A888	$350.51M	0.00%	3,556shares	SOLE	634 / 0 / 3,410
SPDR SERIES TRUSTS&P HOMEBUILD	78464A888	$350.51M	0.00%	3,556shares	SOLE	634 / 0 / 3,410
VIKING THERAPEUTICS INCCOM	92686J106	$350.20M	0.00%	13,215shares	SOLE	905 / 126 / 12,182
VIKING THERAPEUTICS INCCOM	92686J106	$350.20M	0.00%	13,215shares	SOLE	905 / 126 / 12,182
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$350.10M	0.00%	7,555shares	SOLE	4,889 / 0 / 2,666
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$350.10M	0.00%	7,555shares	SOLE	4,889 / 0 / 2,666
COHERENT CORPCOM	19247G107	$349.62M	0.00%	3,919shares	SOLE	618 / 339 / 2,962
AMERICAN AIRLS GROUP INCCOM	02376R102	$349.48M	0.00%	31,147shares	SOLE	17,887 / 2,658 / 15,918
UBS GROUP AGSHS	H42097107	$349.30M	0.00%	10,328shares	OTR	1,522 / 8,805 / 0
SEACOAST BKG CORP FLACOM NEW	811707801	$349.26M	0.00%	12,645shares	SOLE	5,291 / 0 / 7,354
SEACOAST BKG CORP FLACOM NEW	811707801	$349.26M	0.00%	12,645shares	SOLE	5,291 / 0 / 7,354
DOLLAR TREE INCCOM	256746108	$349.21M	0.00%	3,526shares	OTR	732 / 2,794 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$348.36M	0.00%	5,091shares	SOLE	4,571 / 21 / 499
ISHARES TRRUS TOP 200 ETF	464289446	$348.35M	0.00%	2,275shares	SOLE	1,647 / 0 / 628
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$348.11M	0.00%	3,338shares	SOLE	1,478 / 0 / 1,859
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$347.05M	0.00%	1,593shares	OTR	493 / 1,100 / 0
DNP SELECT INCOME FD INCCOM	23325P104	$346.95M	0.00%	35,440shares	SOLE	5,513 / 0 / 29,927
PROSHARES TR IIULTRA GOLD	74347W601	$346.60M	0.00%	10,000shares	SOLE	1 / 0 / 10,000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$346.30M	0.00%	3,810shares	SOLE	0 / 0 / 30,777
HEALTHCARE RLTY TRCL A COM	42226K105	$346.11M	0.00%	21,823shares	SOLE	205 / 573 / 21,045
LOOP INDS INCCOM	543518104	$345.53M	0.00%	243,328shares	SOLE	0 / 0 / 243,328
BANK MONTREAL QUECOM	063671101	$345.32M	0.00%	3,121shares	OTR	1,017 / 2,104 / 0
BARCLAYS PLCADR	06738E204	$344.75M	0.00%	18,545shares	OTR	912 / 17,633 / 0
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$344.07M	0.00%	24,280shares	SOLE	0 / 18 / 24,262
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$343.96M	0.00%	142,721shares	SOLE	800 / 1 / 142,202
EXTRA SPACE STORAGE INCCOM	30225T102	$343.87M	0.00%	2,332shares	OTR	283 / 2,049 / 0
UIPATH INCCL A	90364P105	$343.39M	0.00%	26,827shares	SOLE	3,147 / 142 / 25,898
UIPATH INCCL A	90364P105	$343.39M	0.00%	26,827shares	SOLE	3,147 / 142 / 25,898
TECHNIPFMC PLCCOM	G87110105	$342.92M	0.00%	9,957shares	SOLE	1,748 / 455 / 7,754
TECHNIPFMC PLCCOM	G87110105	$342.92M	0.00%	9,957shares	SOLE	1,748 / 455 / 7,754
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$342.08M	0.00%	3,517shares	SOLE	400 / 0 / 3,116
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$342.08M	0.00%	3,517shares	SOLE	400 / 0 / 3,116
C3 AI INCCL A	12468P104	$341.88M	0.00%	13,914shares	SOLE	5,674 / 0 / 8,240
KNIFE RIVER CORPCOMMON STOCK	498894104	$341.83M	0.00%	4,187shares	SOLE	2,217 / 110 / 1,860
PROCEPT BIOROBOTICS CORPCOM	74276L105	$341.57M	0.00%	5,930shares	SOLE	5,930 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$341.52M	0.00%	3,198shares	SOLE	3,188 / 0 / 10
KEMPER CORPCOM	488401100	$340.51M	0.00%	5,276shares	SOLE	2,075 / 0 / 3,201
OKTA INCCL A	679295105	$340.50M	0.00%	3,406shares	OTR	428 / 2,978 / 0
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$340.22M	0.00%	3,133shares	SOLE	538 / 0 / 2,595
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$339.86M	0.00%	29,451shares	SOLE	1,331 / 491 / 27,629
TIDAL TR IIYIELDMAX TSLA OP	88636J444	$339.83M	0.00%	41,594shares	SOLE	0 / 0 / 41,594
TIDAL TR IIYIELDMAX TSLA OP	88636J444	$339.83M	0.00%	41,594shares	SOLE	0 / 0 / 41,594
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$339.58M	0.00%	32,873shares	OTR	1,967 / 30,906 / 0
ICL GROUP LTDSHS	M53213100	$338.11M	0.00%	49,266shares	SOLE	152 / 1,319 / 47,795
ADMA BIOLOGICS INCCOM	000899104	$337.19M	0.00%	18,517shares	OTR	17,560 / 957 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$336.94M	0.00%	23,595shares	OTR	6,091 / 17,504 / 0
MASCO CORPCOM	574599106	$336.85M	0.00%	5,233shares	OTR	1,144 / 4,089 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$336.23M	0.00%	7,442shares	OTR	40 / 7,402 / 0
V F CORPCOM	918204108	$335.13M	0.00%	28,521shares	SOLE	5,266 / 2,344 / 20,911
V F CORPCOM	918204108	$335.13M	0.00%	28,521shares	SOLE	5,266 / 2,344 / 20,911
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$334.83M	0.00%	78,048shares	SOLE	1,051 / 0 / 76,997
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$334.55M	0.00%	6,662shares	SOLE	449 / 1 / 43,120
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$334.55M	0.00%	6,662shares	SOLE	449 / 1 / 43,120
RIO TINTO PLCSPONSORED ADR	767204100	$334.14M	0.00%	5,728shares	OTR	654 / 5,074 / 0
BCE INCCOM NEW	05534B760	$334.08M	0.00%	15,070shares	SOLE	7,619 / 460 / 6,991
AMERICAN COASTAL INS CORPCOM	910710102	$333.60M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
SKECHERS U S A INCCL A	830566105	$333.30M	0.00%	5,282shares	SOLE	993 / 624 / 3,665
SKECHERS U S A INCCL A	830566105	$333.30M	0.00%	5,282shares	SOLE	993 / 624 / 3,665
NOVO-NORDISK A SADR	670100205	$332.09M	0.00%	4,811shares	OTR	2,230 / 2,581 / 0
TEXAS ROADHOUSE INCCOM	882681109	$332.07M	0.00%	1,771shares	OTR	1,075 / 696 / 0
AUTONATION INCCOM	05329W102	$331.94M	0.00%	1,671shares	OTR	989 / 682 / 0
GIBRALTAR INDS INCCOM	374689107	$331.76M	0.00%	5,623shares	SOLE	1,132 / 0 / 4,491
LIMBACH HLDGS INCCOM	53263P105	$331.40M	0.00%	2,413shares	SOLE	2,277 / 0 / 136
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$331.39M	0.00%	11,494shares	OTR	198 / 11,296 / 0
FIRST SOLAR INCCOM	336433107	$331.25M	0.00%	2,001shares	OTR	150 / 1,851 / 0
ABERCROMBIE & FITCH COCL A	002896207	$330.74M	0.00%	3,992shares	SOLE	1,439 / 5 / 2,548
NU HLDGS LTDORD SHS CL A	G6683N103	$330.34M	0.00%	24,077shares	OTR	2,161 / 21,916 / 0
NOVOCURE LTDORD SHS	G6674U108	$329.81M	0.00%	18,536shares	SOLE	7,630 / 3,477 / 14,132
HALLIBURTON COCOM	406216101	$329.61M	0.00%	16,173shares	OTR	1,789 / 14,383 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$329.02M	0.00%	8,955shares	OTR	1,090 / 7,865 / 0
SHAKE SHACK INCCL A	819047101	$328.86M	0.00%	2,339shares	SOLE	544 / 0 / 15,755
SHAKE SHACK INCCL A	819047101	$328.86M	0.00%	2,339shares	SOLE	544 / 0 / 15,755
DILLARDS INCCL A	254067101	$328.83M	0.00%	787shares	SOLE	75 / 0 / 712
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$328.81M	0.00%	6,479shares	SOLE	5,217 / 0 / 1,262
ENOVIS CORPORATIONCOM	194014502	$328.38M	0.00%	10,474shares	SOLE	2,666 / 0 / 12,028
ENERPAC TOOL GROUP CORPCL A COM	292765104	$328.33M	0.00%	8,095shares	SOLE	0 / 5 / 8,090
MASTEC INCCOM	576323109	$328.08M	0.00%	1,925shares	SOLE	333 / 119 / 4,692
TRIUMPH FINANCIAL INCCOM	89679E300	$328.01M	0.00%	5,952shares	SOLE	0 / 0 / 5,952
TRIUMPH FINANCIAL INCCOM	89679E300	$328.01M	0.00%	5,952shares	SOLE	0 / 0 / 5,952
TERADYNE INCCOM	880770102	$327.45M	0.00%	3,641shares	OTR	926 / 2,715 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$327.32M	0.00%	8,909shares	SOLE	3,999 / 0 / 4,910
VALARIS LTDCL A	G9460G101	$326.31M	0.00%	7,749shares	SOLE	1,440 / 30 / 6,279
VALARIS LTDCL A	G9460G101	$326.31M	0.00%	7,749shares	SOLE	1,440 / 30 / 6,279
CRANE COMPANYCOMMON STOCK	224408104	$326.23M	0.00%	1,718shares	OTR	248 / 1,470 / 0
SHIFT4 PMTS INCCL A	82452J109	$326.07M	0.00%	3,290shares	OTR	2,561 / 729 / 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$326.00M	0.00%	21,575shares	OTR	1,233 / 20,341 / 0
B2GOLD CORPCOM	11777Q209	$325.84M	0.00%	90,590shares	SOLE	50,009 / 0 / 45,801
ENPHASE ENERGY INCCOM	29355A107	$325.61M	0.00%	8,212shares	SOLE	3,420 / 1,051 / 3,741
SYNOVUS FINL CORPCOM NEW	87161C501	$325.25M	0.00%	6,285shares	OTR	984 / 5,301 / 0
ADIENT PLCORD SHS	G0084W101	$324.94M	0.00%	16,698shares	SOLE	102 / 43 / 16,553
WATERS CORPCOM	941848103	$324.69M	0.00%	930shares	OTR	59 / 871 / 0
WILLIAMS SONOMA INCCOM	969904101	$324.45M	0.00%	1,986shares	OTR	416 / 1,570 / 0
RELIANCE INCCOM	759509102	$324.38M	0.00%	1,033shares	OTR	163 / 870 / 0
LI AUTO INCSPONSORED ADS	50202M102	$324.10M	0.00%	11,955shares	SOLE	45 / 245 / 11,665
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$323.98M	0.00%	2,403shares	OTR	2,306 / 97 / 0
MARA HOLDINGS INCCOM	565788106	$323.21M	0.00%	20,613shares	SOLE	144 / 0 / 20,469
AMCOR PLCORD	G0250X107	$322.98M	0.00%	35,144shares	OTR	10,742 / 24,402 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$322.98M	0.00%	2,254shares	OTR	104 / 2,150 / 0
COUPANG INCCL A	22266T109	$322.61M	0.00%	10,768shares	OTR	1,636 / 9,132 / 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$322.53M	0.00%	14,634shares	SOLE	0 / 0 / 14,634
CHEMED CORP NEWCOM	16359R103	$322.35M	0.00%	662shares	OTR	576 / 86 / 0
EPAM SYS INCCOM	29414B104	$321.99M	0.00%	1,821shares	SOLE	450 / 309 / 1,062
JOBY AVIATION INCCOMMON STOCK	G65163100	$321.80M	0.00%	30,502shares	SOLE	16,884 / 0 / 61,368
WESTERN ASSET GBL HIGH INC FCOM	95766B109	$321.79M	0.00%	49,203shares	SOLE	0 / 0 / 49,203
WESTERN ASSET GBL HIGH INC FCOM	95766B109	$321.79M	0.00%	49,203shares	SOLE	0 / 0 / 49,203
NOMAD FOODS LTDUSD ORD SHS	G6564A105	$321.49M	0.00%	18,922shares	SOLE	1 / 1 / 18,922
FORTIVE CORPCOM	34959J108	$320.39M	0.00%	6,146shares	OTR	1,219 / 4,927 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$320.17M	0.00%	2,720shares	SOLE	0 / 0 / 2,720
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$319.89M	0.00%	68,500shares	SOLE	68,500 / 0 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$318.25M	0.00%	27,578shares	OTR	201 / 27,377 / 0
VORNADO RLTY TRSH BEN INT	929042109	$318.23M	0.00%	8,322shares	OTR	3,059 / 5,263 / 0
LIBERTY GLOBAL LTDCOM CL A	G61188101	$317.80M	0.00%	31,748shares	SOLE	10,559 / 0 / 21,189
NUTRIEN LTDCOM	67077M108	$317.62M	0.00%	5,453shares	OTR	124 / 5,329 / 0
ACI WORLDWIDE INCCOM	004498101	$317.33M	0.00%	6,912shares	SOLE	4,699 / 10 / 2,203
GLOBE LIFE INCCOM	37959E102	$317.15M	0.00%	2,551shares	OTR	794 / 1,757 / 0
ROYAL GOLD INCCOM	780287108	$317.12M	0.00%	1,783shares	OTR	183 / 1,600 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$316.48M	0.00%	2,706shares	OTR	170 / 2,536 / 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$316.30M	0.00%	6,786shares	OTR	30 / 6,756 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$315.77M	0.00%	18,033shares	OTR	1,527 / 16,506 / 0
POWERFLEET INCCOM	73931J109	$315.72M	0.00%	73,252shares	SOLE	0 / 0 / 73,252
TC ENERGY CORPCOM	87807B107	$315.60M	0.00%	6,468shares	OTR	2,198 / 4,270 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$315.59M	0.00%	435,350shares	SOLE	45,349 / 1 / 390,000
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$315.28M	0.00%	19,366shares	SOLE	9,666 / 0 / 9,700
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$315.28M	0.00%	19,366shares	SOLE	9,666 / 0 / 9,700
EA SERIES TRUSTARGENT MID CAP	02072L839	$314.84M	0.00%	9,466shares	SOLE	1,720 / 0 / 7,746
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$314.68M	0.00%	14,395shares	SOLE	14,395 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$314.30M	0.00%	3,673shares	SOLE	3,673 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$314.30M	0.00%	3,673shares	SOLE	3,673 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFND 1YR	45784N643	$314.05M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
GENCO SHIPPING & TRADING LTDSHS	Y2685T131	$313.89M	0.00%	24,016shares	SOLE	24,000 / 0 / 209
ISHARES TRESG SELECT SCRE	46436E569	$313.81M	0.00%	6,580shares	SOLE	0 / 0 / 6,580
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$313.62M	0.00%	42,210shares	SOLE	137 / 282 / 41,791
ING GROEP N.V.SPONSORED ADR	456837103	$312.29M	0.00%	14,279shares	OTR	1,347 / 12,931 / 0
AMPLIFY ETF TRAMPLIFY DGTL PAY	032108656	$311.88M	0.00%	5,205shares	SOLE	0 / 0 / 5,205
TELEFLEX INCORPORATEDCOM	879369106	$311.79M	0.00%	2,634shares	SOLE	982 / 640 / 1,012
TELEFLEX INCORPORATEDCOM	879369106	$311.79M	0.00%	2,634shares	SOLE	982 / 640 / 1,012
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$311.35M	0.00%	29,287shares	SOLE	10,330 / 1,476 / 23,981
GUIDEWIRE SOFTWARE INCCOM	40171V100	$311.03M	0.00%	1,321shares	OTR	315 / 1,006 / 0
MATCH GROUP INC NEWCOM	57667L107	$309.40M	0.00%	10,016shares	SOLE	5,402 / 1,483 / 4,446
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$308.90M	0.00%	6,911shares	SOLE	289 / 0 / 61,552
INNOVATIVE INDL PPTYS INCCOM	45781V101	$308.31M	0.00%	5,583shares	SOLE	3,435 / 0 / 2,148
AMAZON COM INCCOM Put	023135106	$307.15M	0.00%	1,400shares	SOLE	0 / 0 / 1,400
EMCOR GROUP INCCOM	29084Q100	$307.03M	0.00%	574shares	OTR	52 / 522 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$307.02M	0.00%	2,291shares	SOLE	1,300 / 0 / 991
TRANSMEDICS GROUP INCCOM	89377M109	$307.02M	0.00%	2,291shares	SOLE	1,300 / 0 / 991
POSCO HOLDINGS INCSPONSORED ADR	693483109	$306.92M	0.00%	6,329shares	OTR	31 / 6,298 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$306.68M	0.00%	40,089shares	OTR	1,533 / 38,556 / 0
INSMED INCCOM PAR $.01	457669307	$306.35M	0.00%	3,044shares	OTR	750 / 2,294 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$305.92M	0.00%	4,111shares	OTR	1,966 / 2,144 / 0
PERRIGO CO PLCSHS	G97822103	$305.84M	0.00%	11,446shares	SOLE	3,504 / 40 / 11,503
EVERGY INCCOM	30034W106	$304.97M	0.00%	4,424shares	OTR	169 / 4,255 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$304.90M	0.00%	4,154shares	SOLE	76 / 10 / 4,068
NUTANIX INCCL A	67059N108	$304.54M	0.00%	3,984shares	OTR	863 / 3,121 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$304.40M	0.00%	2,109shares	OTR	1,413 / 695 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$303.92M	0.00%	1,236shares	SOLE	613 / 41 / 582
WATTS WATER TECHNOLOGIES INCCL A	942749102	$303.92M	0.00%	1,236shares	SOLE	613 / 41 / 582
OSI SYSTEMS INCCOM	671044105	$303.34M	0.00%	1,349shares	SOLE	208,906 / 3 / 406
LIBERTY BROADBAND CORPCOM SER A	530307107	$302.65M	0.00%	3,094shares	SOLE	90 / 72 / 2,932
WINTRUST FINL CORPCOM	97650W108	$302.39M	0.00%	2,439shares	OTR	1,270 / 1,169 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$302.38M	0.00%	7,050shares	OTR	468 / 6,582 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$302.06M	0.00%	4,438shares	SOLE	1,383 / 0 / 3,055
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$302.06M	0.00%	4,438shares	SOLE	1,383 / 0 / 3,055
YELP INCCL A	985817105	$301.71M	0.00%	8,804shares	SOLE	1,883 / 0 / 6,921
ARCBEST CORPCOM	03937C105	$301.50M	0.00%	3,915shares	SOLE	9 / 0 / 3,906
EVERUS CONSTR GROUPCOM	300426103	$301.26M	0.00%	4,742shares	SOLE	1,464 / 0 / 3,403
ISHARES INCMSCI AUST ETF	464286103	$300.56M	0.00%	11,419shares	SOLE	80 / 1 / 11,338
KT CORPSPONSORED ADR	48268K101	$300.27M	0.00%	14,450shares	OTR	65 / 14,385 / 0
MONROE CAP CORPCOM	610335101	$299.31M	0.00%	47,062shares	SOLE	299,314 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$299.29M	0.00%	6,936shares	SOLE	806 / 16 / 7,083
SMURFIT WESTROCK PLCSHS	G8267P108	$299.29M	0.00%	6,936shares	SOLE	806 / 16 / 7,083
PTC INCCOM	69370C100	$298.84M	0.00%	1,734shares	OTR	102 / 1,632 / 0
ONE GAS INCCOM	68235P108	$298.00M	0.00%	4,147shares	SOLE	1,747 / 268 / 2,132
OVINTIV INCCOM	69047Q102	$297.98M	0.00%	7,831shares	OTR	4,520 / 3,311 / 0
RADNET INCCOM	750491102	$297.81M	0.00%	5,233shares	SOLE	3,160 / 0 / 2,073
QUEST DIAGNOSTICS INCCOM	74834L100	$297.71M	0.00%	1,657shares	OTR	197 / 1,460 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$297.01M	0.00%	25,917shares	OTR	5,786 / 20,131 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$296.83M	0.00%	2,943shares	OTR	1,376 / 1,566 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$296.60M	0.00%	1,502shares	OTR	244 / 1,258 / 0
ISHARES TRIBONDS DEC 28	46435U325	$296.19M	0.00%	11,656shares	SOLE	851 / 0 / 10,805
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$295.94M	0.00%	2,832shares	OTR	194 / 2,638 / 0
ALCOA CORPCOM	013872106	$295.35M	0.00%	10,007shares	SOLE	6,000 / 4 / 5,295
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$294.95M	0.00%	9,061shares	SOLE	216,564 / 188 / 1,959
MGM RESORTS INTERNATIONALCOM	552953101	$294.58M	0.00%	8,566shares	OTR	2,117 / 6,449 / 0
MONGODB INCCL A	60937P106	$294.39M	0.00%	1,401shares	OTR	363 / 1,038 / 0
ENPRO INCCOM	29355X107	$294.03M	0.00%	1,535shares	SOLE	750 / 0 / 785
BJS WHSL CLUB HLDGS INCCOM	05550J101	$293.94M	0.00%	2,726shares	OTR	918 / 1,808 / 0
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$293.94M	0.00%	2,482shares	SOLE	0 / 0 / 2,482
JBS N.V.CL A SHS	N4732M103	$293.84M	0.00%	20,112shares	SOLE	177 / 648 / 19,287
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$293.73M	0.00%	18,841shares	SOLE	0 / 0 / 18,841
WISDOMTREE TRCHINADIV EX FI	97717X719	$292.80M	0.00%	8,509shares	SOLE	0 / 0 / 8,509
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF	92206C565	$292.14M	0.00%	4,214shares	SOLE	0 / 0 / 4,214
INHIBRX BIOSCIENCES INCCOM	45720N103	$291.89M	0.00%	20,455shares	SOLE	20,455 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$291.76M	0.00%	5,520shares	SOLE	2,421 / 647 / 6,445
JUNIPER NETWORKS INCCOM	48203R104	$291.68M	0.00%	7,304shares	OTR	911 / 6,393 / 0
BEST BUY INCCOM	086516101	$291.66M	0.00%	4,344shares	OTR	1,634 / 2,710 / 0
NUVEEN MUN VALUE FD INCCOM	670928100	$291.03M	0.00%	33,491shares	SOLE	1,687 / 0 / 31,803
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$290.99M	0.00%	10,702shares	SOLE	9,502 / 0 / 32,628
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$290.84M	0.00%	5,405shares	SOLE	0 / 0 / 5,405
MANULIFE FINL CORPCOM	56501R106	$290.83M	0.00%	9,099shares	OTR	232 / 8,867 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$290.71M	0.00%	1,692shares	OTR	96 / 1,596 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$290.12M	0.00%	1,299shares	SOLE	261 / 355 / 1,128
PENTAIR PLCSHS	G7S00T104	$289.60M	0.00%	2,821shares	OTR	474 / 2,347 / 0
NUVEEN CALIFORNIA AMT QLT MUCOM	670651108	$289.24M	0.00%	24,574shares	SOLE	24,574 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$288.23M	0.00%	29,774shares	SOLE	12,692 / 278 / 16,933
TEXTRON INCCOM	883203101	$288.08M	0.00%	3,588shares	OTR	598 / 2,990 / 0
NEOS ETF TRUSTRUSSELL 2000 HIG	78433H634	$287.91M	0.00%	6,337shares	SOLE	0 / 0 / 6,337
VANGUARD MUN BD FDSINTERMEDIATE TRM	922907738	$287.71M	0.00%	2,919shares	SOLE	1 / 1 / 2,919
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$287.68M	0.00%	15,772shares	SOLE	0 / 0 / 15,772
RAMBUS INC DELCOM	750917106	$287.07M	0.00%	4,484shares	SOLE	624 / 52 / 3,808
AVIDITY BIOSCIENCES INCCOM	05370A108	$286.87M	0.00%	10,101shares	SOLE	9,403 / 0 / 698
STONEX GROUP INCCOM	861896108	$286.18M	0.00%	3,140shares	SOLE	1,866 / 6 / 1,268
STONEX GROUP INCCOM	861896108	$286.18M	0.00%	3,140shares	SOLE	1,866 / 6 / 1,268
ALPS ETF TREQUAL SEC ETF	00162Q205	$286.10M	0.00%	6,525shares	SOLE	0 / 0 / 6,525
CONAGRA BRANDS INCCOM	205887102	$286.06M	0.00%	13,974shares	OTR	5,433 / 8,541 / 0
DENTSPLY SIRONA INCCOM	24906P109	$285.87M	0.00%	18,000shares	SOLE	4,348 / 594 / 14,246
SOUTHWEST GAS HLDGS INCCOM	844895102	$285.73M	0.00%	3,841shares	SOLE	114 / 25 / 3,702
SOUTHWEST GAS HLDGS INCCOM	844895102	$285.73M	0.00%	3,841shares	SOLE	114 / 25 / 3,702
PROSHARES TRS&P MDCP 400 DIV	74347B680	$285.37M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$285.09M	0.00%	2,766shares	OTR	259 / 2,507 / 0
SL GREEN RLTY CORPCOM	78440X887	$285.09M	0.00%	4,607shares	SOLE	256 / 185 / 4,536
SL GREEN RLTY CORPCOM	78440X887	$285.09M	0.00%	4,607shares	SOLE	256 / 185 / 4,536
SPDR SERIES TRUSTS&P 600 SMCP GRW	78464A201	$284.76M	0.00%	3,208shares	SOLE	1,135 / 0 / 2,073
SPDR SERIES TRUSTS&P 600 SMCP GRW	78464A201	$284.76M	0.00%	3,208shares	SOLE	1,135 / 0 / 2,073
REXFORD INDL RLTY INCCOM	76169C100	$284.10M	0.00%	7,987shares	SOLE	179 / 0 / 7,808
DICKS SPORTING GOODS INCCOM	253393102	$284.06M	0.00%	1,436shares	OTR	228 / 1,208 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$284.02M	0.00%	20,331shares	SOLE	1,295 / 105 / 18,931
POOL CORPCOM	73278L105	$283.61M	0.00%	973shares	OTR	639 / 334 / 0
ENSTAR GROUP LIMITEDSHS	G3075P101	$283.55M	0.00%	843shares	SOLE	0 / 0 / 843
THOR INDS INCCOM	885160101	$283.48M	0.00%	3,192shares	OTR	2,219 / 973 / 0
CF BANKSHARES INCCOM	12520L109	$283.20M	0.00%	11,815shares	SOLE	8,916 / 0 / 2,899
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$282.87M	0.00%	3,763shares	OTR	17 / 3,746 / 0
SOUTHWEST AIRLS COCOM	844741108	$282.67M	0.00%	8,713shares	OTR	1,977 / 6,735 / 0
BURLINGTON STORES INCCOM	122017106	$281.96M	0.00%	1,212shares	SOLE	186 / 0 / 1,026
MGE ENERGY INCCOM	55277P104	$281.60M	0.00%	3,184shares	SOLE	545 / 0 / 2,639
BROWN FORMAN CORPCL B	115637209	$281.29M	0.00%	10,453shares	OTR	3,663 / 6,790 / 0
GENTHERM INCCOM	37253A103	$281.29M	0.00%	9,943shares	SOLE	254 / 0 / 9,689
FLOWERS FOODS INCCOM	343498101	$280.59M	0.00%	17,559shares	SOLE	10,121 / 676 / 14,806
OUSTER INCCOM NEW	68989M202	$280.19M	0.00%	11,554shares	SOLE	11,155 / 0 / 399
SSR MINING INCOM	784730103	$279.98M	0.00%	21,975shares	OTR	8,813 / 13,162 / 0
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$279.65M	0.00%	32,367shares	SOLE	27,624 / 0 / 4,743
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$279.65M	0.00%	32,367shares	SOLE	27,624 / 0 / 4,743
TELEPHONE & DATA SYS INCCOM NEW	879433829	$279.48M	0.00%	7,855shares	OTR	2,028 / 5,827 / 0
FEDERAL SIGNAL CORPCOM	313855108	$279.30M	0.00%	2,624shares	SOLE	555 / 0 / 2,069
NEW GOLD INC CDACOM	644535106	$278.19M	0.00%	56,200shares	SOLE	0 / 0 / 56,200
GENUINE PARTS COCOM	372460105	$277.95M	0.00%	2,291shares	OTR	171 / 2,120 / 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$277.07M	0.00%	16,356shares	SOLE	100 / 408 / 15,848
SERA PROGNOSTICS INCCLASS A COM	81749D107	$277.00M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
ISHARES TRCHINA LG-CAP ETF	464287184	$276.92M	0.00%	7,551shares	SOLE	735 / 0 / 6,816
NORTHERN OIL & GAS INCCOM	665531307	$276.73M	0.00%	9,761shares	SOLE	379 / 0 / 9,382
SYNOVUS FINL CORPCOM NEW	87161C501	$275.93M	0.00%	5,333shares	SOLE	4,365 / 149 / 819
SYNOVUS FINL CORPCOM NEW	87161C501	$275.93M	0.00%	5,333shares	SOLE	4,365 / 149 / 819
AUTHID INCCOM	46264C305	$275.08M	0.00%	52,000shares	SOLE	0 / 0 / 52,000
ISHARES ETHEREUM TRSHS	46438R105	$275.00M	0.00%	14,420shares	SOLE	296 / 0 / 14,124
ISHARES TRCORE MSCI EURO	46434V738	$274.89M	0.00%	4,151shares	SOLE	839 / 1 / 3,311
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$274.79M	0.00%	16,735shares	SOLE	31 / 135 / 16,569
SILGAN HLDGS INCCOM	827048109	$274.39M	0.00%	5,068shares	SOLE	2,451 / 0 / 2,617
SILGAN HLDGS INCCOM	827048109	$274.39M	0.00%	5,068shares	SOLE	2,451 / 0 / 2,617
COMERICA INCCOM	200340107	$273.85M	0.00%	4,591shares	OTR	964 / 3,627 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$273.70M	0.00%	5,143shares	SOLE	1 / 1 / 5,143
UNITED BANKSHARES INC WEST VCOM	909907107	$273.65M	0.00%	7,512shares	SOLE	1,850 / 0 / 5,662
UNITED BANKSHARES INC WEST VCOM	909907107	$273.65M	0.00%	7,512shares	SOLE	1,850 / 0 / 5,662
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$273.63M	0.00%	7,710shares	SOLE	0 / 0 / 7,710
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$273.11M	0.00%	25,610shares	SOLE	3,464 / 0 / 22,532
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$273.11M	0.00%	25,610shares	SOLE	3,464 / 0 / 22,532
HEALTHEQUITY INCCOM	42226A107	$273.03M	0.00%	2,634shares	SOLE	928 / 147 / 1,767
TELUS CORPORATIONCOM	87971M103	$272.99M	0.00%	16,998shares	SOLE	248 / 6,945 / 9,805
TELUS CORPORATIONCOM	87971M103	$272.99M	0.00%	16,998shares	SOLE	248 / 6,945 / 9,805
OMNICOM GROUP INCCOM	681919106	$272.81M	0.00%	3,792shares	OTR	191 / 3,601 / 0
FRANKLIN RESOURCES INCCOM	354613101	$272.38M	0.00%	11,420shares	OTR	5,650 / 5,770 / 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$272.35M	0.00%	4,858shares	SOLE	636 / 0 / 4,222
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$272.14M	0.00%	48,946shares	OTR	2,953 / 45,992 / 0
SKILLSOFT CORPCL A	83066P309	$271.99M	0.00%	17,031shares	SOLE	271,985 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$271.80M	0.00%	3,880shares	SOLE	462 / 55 / 3,363
ZILLOW GROUP INCCL C CAP STK	98954M200	$271.80M	0.00%	3,880shares	SOLE	462 / 55 / 3,363
ILLUMINA INCCOM	452327109	$271.54M	0.00%	2,846shares	OTR	390 / 2,456 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$271.25M	0.00%	3,688shares	OTR	155 / 3,533 / 0
FIRST HAWAIIAN INCCOM	32051X108	$271.15M	0.00%	10,866shares	SOLE	653 / 0 / 10,213
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$270.71M	0.00%	10,270shares	SOLE	1 / 1 / 10,270
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN	864482104	$270.32M	0.00%	14,588shares	SOLE	0 / 0 / 20,531
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN	864482104	$270.32M	0.00%	14,588shares	SOLE	0 / 0 / 20,531
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$270.22M	0.00%	1,956shares	SOLE	0 / 0 / 1,956
FIRST FINL BANCORP OHCOM	320209109	$270.09M	0.00%	11,133shares	SOLE	56 / 0 / 11,077
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$269.96M	0.00%	2,828shares	SOLE	828 / 0 / 2,000
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$269.96M	0.00%	2,828shares	SOLE	828 / 0 / 2,000
SHARKNINJA INCCOM SHS	G8068L108	$269.95M	0.00%	2,727shares	SOLE	9 / 9 / 2,709
SHARKNINJA INCCOM SHS	G8068L108	$269.95M	0.00%	2,727shares	SOLE	9 / 9 / 2,709
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$269.49M	0.00%	17,056shares	SOLE	200 / 0 / 16,856
GSK PLCSPONSORED ADR	37733W204	$269.35M	0.00%	7,014shares	OTR	1,047 / 5,966 / 0
ISHARES TRTRS FLT RT BD	46434V860	$269.26M	0.00%	5,316shares	SOLE	0 / 0 / 5,316
AGNC INVT CORPCOM	00123Q104	$268.96M	0.00%	29,239shares	SOLE	17,737 / 123 / 11,379
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$268.80M	0.00%	1,890shares	SOLE	835 / 23 / 1,032
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$268.38M	0.00%	24,112shares	SOLE	9,005 / 0 / 22,826
PERFORMANCE FOOD GROUP COCOM	71377A103	$268.18M	0.00%	3,066shares	OTR	469 / 2,597 / 0
CALERES INCCOM	129500104	$267.90M	0.00%	21,923shares	SOLE	19,641 / 0 / 2,282
KRANESHARES TRUSTBOSERA MSCI CHIN	500767405	$267.81M	0.00%	11,030shares	SOLE	0 / 0 / 11,030
DOXIMITY INCCL A	26622P107	$267.63M	0.00%	4,363shares	SOLE	173 / 72 / 4,118
LUMENTUM HLDGS INCCOM	55024U109	$267.50M	0.00%	2,814shares	SOLE	662 / 0 / 2,152
PAR TECHNOLOGY CORPCOM	698884103	$267.35M	0.00%	3,854shares	OTR	3,169 / 685 / 0
ELBIT SYS LTDORD	M3760D101	$265.65M	0.00%	591shares	OTR	134 / 457 / 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	46137V217	$265.06M	0.00%	5,437shares	SOLE	1,165 / 0 / 4,272
NEXTRACKER INCCLASS A COM	65290E101	$264.84M	0.00%	4,871shares	SOLE	769 / 229 / 3,873
KITE RLTY GROUP TRCOM NEW	49803T300	$264.71M	0.00%	11,687shares	SOLE	3,249 / 52 / 8,386
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$264.69M	0.00%	1,903shares	SOLE	25 / 1 / 1,877
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$264.69M	0.00%	1,903shares	SOLE	25 / 1 / 1,877
FASTLY INCCL A	31188V100	$264.67M	0.00%	37,488shares	SOLE	37,188 / 300 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$264.26M	0.00%	1,142shares	OTR	443 / 699 / 0
AGILYSYS INCCOM	00847J105	$263.90M	0.00%	2,302shares	SOLE	1,400 / 0 / 902
NOKIA CORPSPONSORED ADR	654902204	$263.64M	0.00%	50,895shares	OTR	1,747 / 49,147 / 0
NEWS CORP NEWCL A	65249B109	$263.59M	0.00%	8,869shares	OTR	3,297 / 5,572 / 0
MERIT MED SYS INCCOM	589889104	$263.15M	0.00%	2,815shares	SOLE	19 / 6 / 2,790
RINGCENTRAL INCCL A	76680R206	$262.72M	0.00%	9,273shares	SOLE	2,339 / 0 / 8,630
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$262.34M	0.00%	1,199shares	OTR	112 / 1,087 / 0
COPA HOLDINGS SACL A	P31076105	$262.11M	0.00%	2,379shares	SOLE	291 / 0 / 2,088
AMERICAN CENTY ETF TRAVANTIS US MID C	025072133	$261.92M	0.00%	4,006shares	SOLE	759 / 0 / 3,247
SUN LIFE FINANCIAL INC.COM	866796105	$261.90M	0.00%	3,941shares	OTR	698 / 3,243 / 0
CHURCHILL DOWNS INCCOM	171484108	$261.79M	0.00%	2,592shares	SOLE	676 / 0 / 1,916
ISHARES TRA RATE CP BD ETF	46429B291	$261.64M	0.00%	5,469shares	SOLE	5,153 / 0 / 316
ISHARES TRCORE 1 5 YR USD	46432F859	$261.15M	0.00%	5,368shares	SOLE	2,958 / 0 / 2,410
PBF ENERGY INCCL A	69318G106	$260.91M	0.00%	12,040shares	SOLE	763 / 284 / 10,993
NEXTNAV INCCOMMON STOCK	65345N106	$260.24M	0.00%	17,121shares	SOLE	241 / 0 / 16,880
NVIDIA CORPORATIONCOM	67066G104	$259.89M	0.00%	1,645shares	DFND	0 / 0 / 1,645
PATRICK INDS INCCOM	703343103	$259.88M	0.00%	2,804shares	SOLE	326 / 0 / 2,478
SL GREEN RLTY CORPCOM	78440X887	$259.67M	0.00%	4,195shares	OTR	804 / 3,391 / 0
CRONOS GROUP INCCOM	22717L101	$259.54M	0.00%	135,882shares	SOLE	105,007 / 0 / 30,875
NAVIENT CORPORATIONCOM	63938C108	$259.05M	0.00%	18,372shares	SOLE	207,263 / 970 / 1,648
WIPRO LTDSPON ADR 1 SH	97651M109	$258.96M	0.00%	85,750shares	OTR	8,662 / 77,088 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$258.58M	0.00%	3,576shares	SOLE	1,790 / 0 / 1,786
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$258.56M	0.00%	5,190shares	SOLE	0 / 0 / 5,190
BROWN & BROWN INCCOM	115236101	$258.44M	0.00%	2,331shares	OTR	406 / 1,925 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$258.37M	0.00%	3,647shares	OTR	814 / 2,833 / 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT	91359E105	$258.37M	0.00%	6,464shares	SOLE	1,008 / 0 / 5,456
UNIVERSAL HEALTH RLTY INCOMESH BEN INT	91359E105	$258.37M	0.00%	6,464shares	SOLE	1,008 / 0 / 5,456
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$258.26M	0.00%	9,551shares	SOLE	4,153 / 0 / 5,398
QIFU TECHNOLOGY INCAMERICAN DEP	88557W101	$258.17M	0.00%	5,954shares	SOLE	11 / 306 / 5,637
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$258.05M	0.00%	4,459shares	OTR	892 / 3,567 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$257.99M	0.00%	6,967shares	SOLE	6,111 / 0 / 856
CF INDS HLDGS INCCOM	125269100	$257.60M	0.00%	2,800shares	OTR	418 / 2,382 / 0
ALLIANT ENERGY CORPCOM	018802108	$257.58M	0.00%	4,259shares	OTR	537 / 3,722 / 0
SK TELECOM CO LTDSPONSORED ADR	78440P306	$257.55M	0.00%	11,030shares	OTR	55 / 10,975 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$256.97M	0.00%	1,950shares	OTR	487 / 1,463 / 0
ENI S P ASPONSORED ADR	26874R108	$256.77M	0.00%	7,920shares	OTR	164 / 7,756 / 0
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$256.60M	0.00%	5,207shares	SOLE	0 / 0 / 5,207
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$256.21M	0.00%	5,536shares	SOLE	0 / 0 / 5,536
WOODWARD INCCOM	980745103	$256.07M	0.00%	1,044shares	OTR	470 / 574 / 0
WISDOMTREE TREM EX ST-OWNED	97717X578	$256.07M	0.00%	7,427shares	SOLE	3,030 / 0 / 4,999
WISDOMTREE TREM EX ST-OWNED	97717X578	$256.07M	0.00%	7,427shares	SOLE	3,030 / 0 / 4,999
AMERICAN FINL GROUP INC OHIOCOM	025932104	$254.94M	0.00%	2,020shares	OTR	696 / 1,324 / 0
ISHARES TRFALN ANGLS USD	46435G474	$254.49M	0.00%	9,377shares	SOLE	1,222 / 0 / 8,155
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$254.42M	0.00%	4,690shares	SOLE	2,417 / 0 / 2,273
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$254.42M	0.00%	4,690shares	SOLE	2,417 / 0 / 2,273
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$254.30M	0.00%	13,377shares	SOLE	0 / 0 / 13,377
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$254.30M	0.00%	13,377shares	SOLE	0 / 0 / 13,377
FRONTDOOR INCCOM	35905A109	$254.28M	0.00%	4,314shares	SOLE	1,085 / 7 / 3,222
FLUOR CORP NEWCOM	343412102	$254.15M	0.00%	4,957shares	OTR	1,912 / 3,045 / 0
LEMONADE INCCOM	52567D107	$253.88M	0.00%	5,795shares	OTR	5,196 / 599 / 0
MONRO INCCOM	610236101	$253.50M	0.00%	17,002shares	SOLE	578 / 0 / 16,424
SAIA INCCOM	78709Y105	$253.17M	0.00%	924shares	SOLE	89 / 0 / 835
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$252.97M	0.00%	1,164shares	OTR	1,098 / 66 / 0
PROSHARES TR IIVIX SHT TERM FUT	74347Y730	$252.69M	0.00%	5,390shares	SOLE	0 / 0 / 5,390
BLACK HILLS CORPCOM	092113109	$252.51M	0.00%	4,500shares	SOLE	1,573 / 4 / 3,474
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$252.09M	0.00%	18,175shares	SOLE	16,975 / 0 / 1,200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$251.98M	0.00%	7,979shares	OTR	477 / 7,501 / 0
QUAKER HOUGHTONCOM	747316107	$251.98M	0.00%	2,251shares	SOLE	1,432 / 0 / 819
TYLER TECHNOLOGIES INCCOM	902252105	$251.96M	0.00%	425shares	OTR	91 / 334 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$251.77M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
O-I GLASS INCCOM	67098H104	$250.58M	0.00%	17,000shares	SOLE	0 / 0 / 17,000
AURINIA PHARMACEUTICALS INCCOM	05156V102	$250.37M	0.00%	29,560shares	SOLE	9,985 / 0 / 159,204
IHS HOLDING LIMITEDORD SHS	G4701H109	$250.20M	0.00%	45,000shares	SOLE	0 / 0 / 45,000
VALE S ASPONSORED ADS	91912E105	$249.77M	0.00%	25,723shares	OTR	0 / 25,723 / 0
CIENA CORPCOM NEW	171779309	$249.19M	0.00%	3,064shares	OTR	1,469 / 1,595 / 0
INCYTE CORPCOM	45337C102	$249.18M	0.00%	3,659shares	OTR	113 / 3,546 / 0
READY CAPITAL CORPCOM	75574U101	$249.10M	0.00%	57,001shares	SOLE	6,914 / 0 / 50,087
BIO RAD LABS INCCL A	090572207	$248.80M	0.00%	1,031shares	SOLE	747 / 33 / 251
LYFT INCCL A COM	55087P104	$247.43M	0.00%	15,710shares	SOLE	10,383 / 226 / 5,101
DR REDDYS LABS LTDADR	256135203	$247.15M	0.00%	16,444shares	OTR	77 / 16,367 / 0
ROSS STORES INCCOM	778296103	$247.00M	0.00%	1,936shares	DFND	0 / 0 / 1,936
TOAST INCCL A	888787108	$246.83M	0.00%	5,573shares	OTR	1,850 / 3,723 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$245.58M	0.00%	5,049shares	SOLE	2,275 / 0 / 2,774
ZOOM COMMUNICATIONS INCCL A	98980L101	$245.32M	0.00%	3,146shares	OTR	1,663 / 1,483 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$245.22M	0.00%	3,568shares	OTR	220 / 3,348 / 0
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$245.01M	0.00%	21,492shares	SOLE	1,032 / 0 / 20,460
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$245.01M	0.00%	21,492shares	SOLE	1,032 / 0 / 20,460
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$244.59M	0.00%	45,378shares	SOLE	45,378 / 0 / 0
ARIS WATER SOLUTIONS INCCLASS A COM	04041L106	$244.46M	0.00%	10,336shares	SOLE	0 / 0 / 10,336
ISHARES TRUS HLTHCR PR ETF	464288828	$244.41M	0.00%	5,023shares	SOLE	2,158 / 0 / 2,865
HEALTHEQUITY INCCOM	42226A107	$244.41M	0.00%	2,333shares	OTR	824 / 1,509 / 0
ARCOSA INCCOM	039653100	$244.26M	0.00%	2,817shares	SOLE	1,097 / 33 / 1,687
IMPERIAL OIL LTDCOM NEW	453038408	$244.24M	0.00%	3,072shares	OTR	1,104 / 1,968 / 0
PIPER SANDLER COMPANIESCOM	724078100	$243.48M	0.00%	876shares	SOLE	131 / 2 / 743
RELX PLCSPONSORED ADR	759530108	$243.35M	0.00%	4,478shares	OTR	2,315 / 2,162 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$243.23M	0.00%	1,382shares	OTR	319 / 1,063 / 0
ROKU INCCOM CL A	77543R102	$243.02M	0.00%	2,765shares	OTR	402 / 2,363 / 0
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$242.54M	0.00%	23,187shares	SOLE	1 / 1 / 23,187
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$242.47M	0.00%	4,376shares	OTR	924 / 3,452 / 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR	400501102	$242.44M	0.00%	2,298shares	SOLE	0 / 0 / 2,298
RHCOM	74967X103	$241.93M	0.00%	1,280shares	SOLE	919 / 128 / 489
PURE STORAGE INCCL A	74624M102	$241.38M	0.00%	4,192shares	OTR	1,101 / 3,091 / 0
REV GROUP INCCOM	749527107	$241.19M	0.00%	5,068shares	SOLE	0 / 0 / 5,068
PRUDENTIAL PLCADR	74435K204	$240.94M	0.00%	9,630shares	SOLE	66 / 92 / 9,472
WHEATON PRECIOUS METALS CORPCOM	962879102	$240.22M	0.00%	2,675shares	OTR	2,340 / 335 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$240.07M	0.00%	4,992shares	OTR	626 / 4,366 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$239.97M	0.00%	2,865shares	SOLE	0 / 0 / 2,865
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$239.93M	0.00%	5,718shares	OTR	2,221 / 3,497 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$239.88M	0.00%	10,521shares	SOLE	1,375 / 0 / 9,146
ITT INCCOM	45073V108	$239.64M	0.00%	1,528shares	OTR	336 / 1,192 / 0
HARLEY DAVIDSON INCCOM	412822108	$239.25M	0.00%	10,137shares	SOLE	4,480 / 1,001 / 7,052
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$238.58M	0.00%	1,121shares	SOLE	94 / 0 / 1,027
WISDOMTREE TRUS LARGECAP FUND	97717W588	$236.65M	0.00%	3,697shares	SOLE	34 / 0 / 3,663
WISDOMTREE TRUS LARGECAP FUND	97717W588	$236.65M	0.00%	3,697shares	SOLE	34 / 0 / 3,663
CALIX INCCOM	13100M509	$236.54M	0.00%	4,447shares	SOLE	623 / 0 / 3,824
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$236.34M	0.00%	2,621shares	SOLE	467 / 0 / 28,905
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B	15234Q108	$236.14M	0.00%	28,554shares	SOLE	0 / 349 / 28,205
WEATHERFORD INTL PLCORD SHS	G48833118	$236.14M	0.00%	4,694shares	SOLE	1,516 / 384 / 2,794
WEATHERFORD INTL PLCORD SHS	G48833118	$236.14M	0.00%	4,694shares	SOLE	1,516 / 384 / 2,794
HUB GROUP INCCL A	443320106	$235.91M	0.00%	7,057shares	SOLE	3,375 / 980 / 2,702
ALLY FINL INCCOM	02005N100	$235.84M	0.00%	6,055shares	OTR	2,087 / 3,968 / 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$235.66M	0.00%	4,929shares	SOLE	4,929 / 0 / 0
ISHARES TRGLOB HLTHCRE ETF	464287325	$235.53M	0.00%	2,736shares	SOLE	1,723 / 0 / 1,013
MICROSOFT CORPCOM	594918104	$235.28M	0.00%	473shares	DFND	0 / 0 / 473
BLOOM ENERGY CORPCOM CL A	093712107	$235.25M	0.00%	9,835shares	SOLE	835 / 0 / 9,000
VICTORY CAP HLDGS INCCOM CL A	92645B103	$235.20M	0.00%	3,694shares	SOLE	3,422 / 0 / 272
VICTORY CAP HLDGS INCCOM CL A	92645B103	$235.20M	0.00%	3,694shares	SOLE	3,422 / 0 / 272
PAPA JOHNS INTL INCCOM	698813102	$235.18M	0.00%	4,805shares	SOLE	303 / 0 / 20,035
MODINE MFG COCOM	607828100	$235.12M	0.00%	2,387shares	OTR	115 / 2,272 / 0
DOW INCCOM	260557103	$235.09M	0.00%	8,878shares	OTR	581 / 8,297 / 0
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$234.68M	0.00%	11,900shares	SOLE	0 / 0 / 11,900
NVENT ELECTRIC PLCSHS	G6700G107	$234.62M	0.00%	3,203shares	OTR	908 / 2,295 / 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$234.51M	0.00%	1,897shares	SOLE	1,840 / 0 / 57
PEGASYSTEMS INCCOM	705573103	$233.84M	0.00%	4,320shares	OTR	918 / 3,402 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$233.56M	0.00%	3,378shares	OTR	523 / 2,855 / 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$233.52M	0.00%	3,889shares	SOLE	0 / 0 / 3,888
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$233.24M	0.00%	10,036shares	SOLE	9,816 / 0 / 220
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$233.24M	0.00%	10,036shares	SOLE	9,816 / 0 / 220
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$233.18M	0.00%	68,180shares	OTR	419 / 67,761 / 0
OPPFI INCCOM CL A	68386H103	$232.92M	0.00%	16,649shares	SOLE	800 / 0 / 15,849
CANADIAN NAT RES LTDCOM	136385101	$232.80M	0.00%	7,414shares	OTR	899 / 6,514 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$232.79M	0.00%	964shares	OTR	403 / 561 / 0
TIDEWATER INC NEWCOM	88642R109	$232.50M	0.00%	5,040shares	SOLE	0 / 0 / 5,040
TIDEWATER INC NEWCOM	88642R109	$232.50M	0.00%	5,040shares	SOLE	0 / 0 / 5,040
COHEN & STEERS INCCOM	19247A100	$232.38M	0.00%	3,084shares	SOLE	2,855 / 0 / 229
BLACKLINE INCCOM	09239B109	$231.97M	0.00%	4,097shares	SOLE	2,845 / 0 / 1,252
BAIN CAP SPECIALTY FIN INCCOM STK	05684B107	$231.91M	0.00%	15,419shares	SOLE	15,419 / 0 / 0
BERKLEY W R CORPCOM	084423102	$231.81M	0.00%	3,155shares	OTR	637 / 2,518 / 0
NMI HLDGS INCCOM	629209305	$231.41M	0.00%	5,485shares	SOLE	1,763 / 0 / 3,722
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$231.25M	0.00%	16,830shares	OTR	2,141 / 14,689 / 0
HOLOGIC INCCOM	436440101	$230.86M	0.00%	3,543shares	OTR	829 / 2,714 / 0
HAMILTON INSURANCE GROUP LTDCL B	G42706104	$230.45M	0.00%	10,659shares	SOLE	10,361 / 0 / 298
CBIZ INCCOM	124805102	$230.05M	0.00%	3,208shares	OTR	463 / 2,745 / 0
QUIDELORTHO CORPCOM	219798105	$229.67M	0.00%	7,969shares	SOLE	33 / 0 / 7,936
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$229.43M	0.00%	7,000shares	SOLE	1,759 / 0 / 5,241
ENEL CHILE S.A.SPONSORED ADR	29278D105	$229.39M	0.00%	63,193shares	SOLE	0 / 286 / 62,907
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$229.32M	0.00%	4,326shares	SOLE	1,318 / 0 / 3,008
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$229.32M	0.00%	4,326shares	SOLE	1,318 / 0 / 3,008
MIMEDX GROUP INCCOM	602496101	$229.13M	0.00%	37,500shares	SOLE	30,000 / 0 / 7,500
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$229.04M	0.00%	12,064shares	SOLE	8,206 / 0 / 3,858
SUN CMNTYS INCCOM	866674104	$228.46M	0.00%	1,806shares	OTR	304 / 1,502 / 0
LEIDOS HOLDINGS INCCOM	525327102	$228.13M	0.00%	1,446shares	OTR	309 / 1,137 / 0
COREBRIDGE FINL INCCOM	21871X109	$228.05M	0.00%	6,424shares	OTR	249 / 6,175 / 0
EAGLE MATLS INCCOM	26969P108	$228.00M	0.00%	1,128shares	SOLE	607 / 45 / 476
MOELIS & COCL A	60786M105	$227.90M	0.00%	3,657shares	SOLE	14 / 0 / 3,643
LKQ CORPCOM	501889208	$227.88M	0.00%	6,157shares	OTR	4,336 / 1,821 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$227.87M	0.00%	793shares	OTR	168 / 625 / 0
REVVITY INCCOM	714046109	$227.78M	0.00%	2,355shares	OTR	138 / 2,217 / 0
REDFIN CORPCOM	75737F108	$227.69M	0.00%	20,348shares	OTR	8,382 / 11,966 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$227.27M	0.00%	25,002shares	SOLE	9,162 / 3,467 / 12,373
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$227.14M	0.00%	5,135shares	SOLE	1,598 / 409 / 3,128
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	46138E206	$227.07M	0.00%	9,729shares	SOLE	0 / 0 / 9,729
EXACT SCIENCES CORPCOM	30063P105	$226.96M	0.00%	4,271shares	OTR	1,675 / 2,596 / 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C	531229722	$226.76M	0.00%	2,794shares	SOLE	226 / 17 / 2,550
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$226.71M	0.00%	2,410shares	SOLE	0 / 0 / 2,410
PROSHARES TRPSHS ULT MCAP400	74347R404	$226.54M	0.00%	3,563shares	SOLE	0 / 0 / 3,563
ARK ETF TRFINTECH INNOVA	00214Q708	$226.38M	0.00%	4,506shares	SOLE	52 / 0 / 4,454
DBX ETF TRXTRACK HRVST CSI	233051879	$226.32M	0.00%	8,218shares	SOLE	8,218 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$226.04M	0.00%	3,616shares	SOLE	1,209 / 0 / 2,407
WILLDAN GROUP INCCOM	96924N100	$226.04M	0.00%	3,616shares	SOLE	1,209 / 0 / 2,407
MERITAGE HOMES CORPCOM	59001A102	$225.96M	0.00%	3,374shares	SOLE	1,043 / 0 / 2,331
DHT HOLDINGS INCSHS NEW	Y2065G121	$225.79M	0.00%	20,881shares	SOLE	0 / 0 / 21,508
ORIX CORPSPONSORED ADR	686330101	$225.15M	0.00%	9,997shares	OTR	1,588 / 8,409 / 0
FRANKLIN TEMPLETON ETF TRFTSE CANADA	35473P827	$225.02M	0.00%	5,389shares	SOLE	1 / 1 / 5,389
SKYWEST INCCOM	830879102	$224.99M	0.00%	2,185shares	SOLE	90 / 4 / 2,091
SKYWEST INCCOM	830879102	$224.99M	0.00%	2,185shares	SOLE	90 / 4 / 2,091
ROYAL GOLD INCCOM	780287108	$224.60M	0.00%	1,262shares	SOLE	284 / 51 / 927
AMPLIFY ETF TRBLOCKCHAIN LDR	032108607	$224.44M	0.00%	3,930shares	SOLE	436 / 0 / 3,494
LENNOX INTL INCCOM	526107107	$224.14M	0.00%	391shares	OTR	109 / 282 / 0
LCI INDSCOM	50189K103	$223.87M	0.00%	2,455shares	SOLE	435 / 0 / 2,020
ADT INC DELCOM	00090Q103	$223.65M	0.00%	26,395shares	SOLE	3,768 / 460 / 25,416
XEROX HOLDINGS CORPCOM NEW	98421M106	$223.45M	0.00%	42,386shares	SOLE	262 / 0 / 42,124
XEROX HOLDINGS CORPCOM NEW	98421M106	$223.45M	0.00%	42,386shares	SOLE	262 / 0 / 42,124
ISHARES TRGLOBAL TECH ETF	464287291	$223.45M	0.00%	2,419shares	SOLE	348 / 0 / 2,071
P3 HEALTH PARTNERS INCCOM CL A NEW	744413204	$222.82M	0.00%	35,369shares	SOLE	0 / 0 / 35,369
F5 INCCOM	315616102	$222.80M	0.00%	757shares	OTR	195 / 562 / 0
FOX CORPCL A COM	35137L105	$222.76M	0.00%	3,975shares	OTR	890 / 3,085 / 0
AMERICAN CENTY ETF TRAVANTIS EMERGING	025072141	$222.34M	0.00%	3,690shares	SOLE	1 / 1 / 3,690
TRANSUNIONCOM	89400J107	$221.58M	0.00%	2,518shares	OTR	187 / 2,331 / 0
GRAND CANYON ED INCCOM	38526M106	$221.51M	0.00%	1,172shares	OTR	1,075 / 97 / 0
MATADOR RES COCOM	576485205	$221.18M	0.00%	4,635shares	OTR	3,167 / 1,468 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$221.17M	0.00%	2,917shares	OTR	123 / 2,794 / 0
ISHARES INCMSCI WORLD ETF	464286392	$220.87M	0.00%	1,304shares	SOLE	0 / 0 / 1,304
LAUDER ESTEE COS INCCL A	518439104	$220.84M	0.00%	2,733shares	OTR	567 / 2,166 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$220.72M	0.00%	1,537shares	OTR	442 / 1,095 / 0
BOOT BARN HLDGS INCCOM	099406100	$220.62M	0.00%	1,420shares	SOLE	392 / 0 / 1,028
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$220.33M	0.00%	11,276shares	OTR	9,672 / 1,604 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$220.11M	0.00%	3,853shares	SOLE	156 / 398 / 3,298
FACTSET RESH SYS INCCOM	303075105	$220.06M	0.00%	492shares	OTR	52 / 440 / 0
LIFEMD INCCOM	53216B104	$219.92M	0.00%	16,147shares	SOLE	0 / 0 / 16,147
TANDEM DIABETES CARE INCCOM NEW	875372203	$219.87M	0.00%	11,800shares	SOLE	1,074 / 1,566 / 9,160
TANDEM DIABETES CARE INCCOM NEW	875372203	$219.87M	0.00%	11,800shares	SOLE	1,074 / 1,566 / 9,160
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$219.68M	0.00%	2,967shares	SOLE	0 / 0 / 2,967
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$219.62M	0.00%	5,489shares	SOLE	774 / 0 / 4,715
ISHARES TRU.S. FIN SVC ETF	464287770	$219.36M	0.00%	2,562shares	SOLE	1,887 / 0 / 675
AGILON HEALTH INCCOM	00857U107	$219.33M	0.00%	95,359shares	SOLE	0 / 0 / 95,359
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$219.25M	0.00%	6,998shares	SOLE	1,768 / 0 / 5,230
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$219.19M	0.00%	4,405shares	SOLE	0 / 0 / 4,405
HANCOCK WHITNEY CORPORATIONCOM	410120109	$218.92M	0.00%	3,814shares	OTR	1,006 / 2,808 / 0
EATON VANCE LIMITED DURATIONCOM	27828H105	$217.53M	0.00%	21,202shares	SOLE	16,330 / 0 / 4,872
MEDPACE HLDGS INCCOM	58506Q109	$217.50M	0.00%	693shares	OTR	364 / 329 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$217.38M	0.00%	4,686shares	OTR	1,198 / 3,488 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$216.98M	0.00%	6,194shares	SOLE	0 / 0 / 6,194
EQUINOR ASASPONSORED ADR	29446M102	$216.88M	0.00%	8,626shares	OTR	451 / 8,174 / 0
LINDSAY CORPCOM	535555106	$216.81M	0.00%	1,503shares	SOLE	150 / 111 / 1,242
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$216.55M	0.00%	8,600principal	SOLE	0 / 0 / 8,600
TIDAL TRUST ISOFI SELECT 500	886364173	$216.18M	0.00%	1,830shares	SOLE	0 / 0 / 1,830
TIDAL TRUST ISOFI SELECT 500	886364173	$216.18M	0.00%	1,830shares	SOLE	0 / 0 / 1,830
BILIBILI INCSPONS ADS REP Z	090040106	$216.15M	0.00%	10,077shares	SOLE	0 / 157 / 9,920
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$215.88M	0.00%	3,376shares	SOLE	609 / 0 / 2,766
APTIV PLCCOM SHS	G3265R107	$215.37M	0.00%	3,157shares	OTR	659 / 2,498 / 0
TCW ETF TRUSTARTIFICIAL INTEL	29287L502	$215.25M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
IMMUNEERING CORPCLASS A COM	45254E107	$214.80M	0.00%	63,740shares	SOLE	0 / 0 / 63,740
AMEDISYS INCCOM	023436108	$214.39M	0.00%	2,179shares	SOLE	40 / 0 / 8,664
SAREPTA THERAPEUTICS INCCOM	803607100	$214.26M	0.00%	12,530shares	SOLE	9,512 / 166 / 2,852
URBAN OUTFITTERS INCCOM	917047102	$213.78M	0.00%	2,947shares	SOLE	1,044 / 0 / 1,903
GRACO INCCOM	384109104	$213.72M	0.00%	2,486shares	OTR	488 / 1,998 / 0
DORCHESTER MINERALS LPCOM UNIT	25820R105	$213.47M	0.00%	7,662shares	SOLE	5,000 / 0 / 3,307
QUALYS INCCOM	74758T303	$213.31M	0.00%	1,493shares	SOLE	79 / 3 / 1,411
TTM TECHNOLOGIES INCCOM	87305R109	$213.24M	0.00%	5,224shares	SOLE	2,623 / 10 / 2,591
TTM TECHNOLOGIES INCCOM	87305R109	$213.24M	0.00%	5,224shares	SOLE	2,623 / 10 / 2,591
JBG SMITH PPTYSCOM	46590V100	$213.16M	0.00%	12,311shares	SOLE	46 / 0 / 12,265
CNA FINL CORPCOM	126117100	$213.03M	0.00%	4,581shares	SOLE	1,121 / 0 / 3,460
CALIFORNIA WTR SVC GROUPCOM	130788102	$212.95M	0.00%	4,682shares	SOLE	1,770 / 0 / 2,912
GRIFFON CORPCOM	398433102	$212.62M	0.00%	2,938shares	SOLE	968 / 0 / 1,970
VIATRIS INCCOM	92556V106	$212.56M	0.00%	23,802shares	OTR	3,318 / 20,484 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW	92206C623	$212.45M	0.00%	1,019shares	SOLE	753 / 0 / 266
COLUMBUS CIRCLE CAP CORP. ISHS CL A	G2296A109	$212.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$212.08M	0.00%	13,569shares	OTR	5,967 / 7,602 / 0
STRIDE INCCOM	86333M108	$211.83M	0.00%	1,459shares	SOLE	595 / 5 / 859
STRIDE INCCOM	86333M108	$211.83M	0.00%	1,459shares	SOLE	595 / 5 / 859
TYSON FOODS INCCL A	902494103	$211.70M	0.00%	3,784shares	OTR	1,350 / 2,434 / 0
SMUCKER J M COCOM NEW	832696405	$211.33M	0.00%	2,152shares	OTR	87 / 2,065 / 0
OCEANEERING INTL INCCOM	675232102	$211.03M	0.00%	10,185shares	SOLE	200 / 0 / 9,985
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$211.01M	0.00%	26,212shares	SOLE	240 / 0 / 25,972
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$211.01M	0.00%	26,212shares	SOLE	240 / 0 / 25,972
U HAUL HOLDING COMPANYCOM SER N	023586506	$210.85M	0.00%	3,878shares	OTR	1,970 / 1,908 / 0
ACUSHNET HLDGS CORPCOM	005098108	$210.52M	0.00%	2,891shares	SOLE	193 / 410 / 2,288
PLEXUS CORPCOM	729132100	$210.41M	0.00%	1,555shares	SOLE	3 / 3 / 1,549
INVESCO LTDSHS	G491BT108	$210.40M	0.00%	13,341shares	OTR	8,469 / 4,872 / 0
RALPH LAUREN CORPCL A	751212101	$210.10M	0.00%	766shares	OTR	230 / 536 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$209.45M	0.00%	4,981shares	SOLE	3,160 / 0 / 1,821
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$209.45M	0.00%	4,981shares	SOLE	3,160 / 0 / 1,821
ISHARES INCMSCI ISRAEL ETF	464286632	$209.25M	0.00%	2,205shares	SOLE	2,205 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$208.77M	0.00%	3,093shares	OTR	99 / 2,994 / 0
LUCID GROUP INCCOM	549498103	$208.43M	0.00%	98,781shares	SOLE	3,400 / 2,908 / 92,695
TECK RESOURCES LTDCL B	878742204	$208.40M	0.00%	5,161shares	OTR	969 / 4,192 / 0
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$208.19M	0.00%	4,043shares	SOLE	0 / 0 / 4,042
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO	46138E115	$208.08M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
BURLINGTON STORES INCCOM	122017106	$207.98M	0.00%	894shares	OTR	205 / 689 / 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$207.82M	0.00%	3,951shares	SOLE	2,311 / 0 / 1,640
NOMURA HLDGS INCSPONSORED ADR	65535H208	$207.79M	0.00%	31,578shares	OTR	7,260 / 24,317 / 0
PIMCO ETF TRENHANCD SHORT	72201R643	$207.50M	0.00%	2,101shares	SOLE	0 / 0 / 2,101
PROSHARES TRULTRAPRO SRT DOW	74347G135	$207.35M	0.00%	5,000shares	SOLE	1 / 0 / 5,000
JEFFERIES FINL GROUP INCCOM	47233W109	$207.28M	0.00%	3,790shares	OTR	1,103 / 2,687 / 0
ISHARES INCMSCI CHILE ETF	464286640	$207.22M	0.00%	6,589shares	SOLE	0 / 0 / 6,589
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740F391	$207.18M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$207.08M	0.00%	2,501shares	OTR	189 / 2,312 / 0
SPDR SERIES TRUSTPORTFOLIO LN TSR	78464A664	$206.37M	0.00%	7,764shares	SOLE	0 / 0 / 7,764
SPDR SERIES TRUSTPORTFOLIO LN TSR	78464A664	$206.37M	0.00%	7,764shares	SOLE	0 / 0 / 7,764
PREMIER INCCL A	74051N102	$206.11M	0.00%	9,399shares	SOLE	51 / 0 / 12,655
HAMILTON LANE INCCL A	407497106	$205.93M	0.00%	1,449shares	SOLE	214 / 0 / 1,235
SSR MINING INCOM	784730103	$205.76M	0.00%	16,119shares	SOLE	833 / 0 / 15,286
SSR MINING INCOM	784730103	$205.76M	0.00%	16,119shares	SOLE	833 / 0 / 15,286
DENTSPLY SIRONA INCCOM	24906P109	$205.71M	0.00%	12,954shares	OTR	381 / 12,573 / 0
NVIDIA CORPORATIONCOM	67066G104	$205.70M	0.00%	1,302shares	DFND	0 / 0 / 1,302
INTEGER HLDGS CORPCOM	45826H109	$205.61M	0.00%	1,672shares	SOLE	932 / 0 / 740
MICROSOFT CORPCOM	594918104	$205.43M	0.00%	413shares	DFND	0 / 0 / 413
FRONTIER COMMUNICATIONS PARECOM	35909D109	$205.37M	0.00%	5,642shares	SOLE	1,409 / 142 / 4,091
GRUPO CIBEST SASPON ADS	40090E106	$205.32M	0.00%	4,445shares	SOLE	212 / 0 / 4,233
INDEPENDENT BK CORP MASSCOM	453836108	$204.84M	0.00%	3,257shares	SOLE	312 / 0 / 2,945
GUESS INCCOM	401617105	$204.50M	0.00%	16,915shares	SOLE	31 / 0 / 16,884
BOYD GAMING CORPCOM	103304101	$204.41M	0.00%	2,613shares	OTR	1,303 / 1,310 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$204.36M	0.00%	915shares	OTR	345 / 570 / 0
ISHARES TRIBONDS 27 TRM TS	46436E841	$204.07M	0.00%	9,074shares	SOLE	294 / 0 / 8,780
CACTUS INCCL A	127203107	$203.60M	0.00%	4,657shares	SOLE	6 / 0 / 4,651
ISHARES TRIBONDS 26 TRM TS	46436E858	$203.41M	0.00%	8,871shares	SOLE	286 / 0 / 8,585
MASTERBRAND INCCOMMON STOCK	57638P104	$203.12M	0.00%	18,584shares	SOLE	12,944 / 2,214 / 3,426
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$203.10M	0.00%	873shares	OTR	275 / 598 / 0
NICE LTDSPONSORED ADR	653656108	$203.09M	0.00%	1,202shares	OTR	995 / 207 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$202.86M	0.00%	1,337shares	OTR	413 / 924 / 0
XENIA HOTELS & RESORTS INCCOM	984017103	$202.83M	0.00%	16,136shares	SOLE	33 / 0 / 16,103
XENIA HOTELS & RESORTS INCCOM	984017103	$202.83M	0.00%	16,136shares	SOLE	33 / 0 / 16,103
ISHARES TRIBONDS 25 TRM TS	46436E866	$202.76M	0.00%	8,680shares	SOLE	280 / 0 / 8,400
VANGUARD MALVERN FDSCORE BD ETF	922020748	$202.63M	0.00%	2,611shares	SOLE	1 / 1 / 2,611
BANK AMERICA CORP7.25%CNV PFD L	060505682	$202.57M	0.00%	167shares	SOLE	167 / 0 / 0
TABOOLA.COM LTDORD SHS	M8744T106	$202.51M	0.00%	55,331shares	SOLE	0 / 0 / 55,331
TABOOLA.COM LTDORD SHS	M8744T106	$202.51M	0.00%	55,331shares	SOLE	0 / 0 / 55,331
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$201.76M	0.00%	3,113shares	SOLE	0 / 377 / 2,736
SERVISFIRST BANCSHARES INCCOM	81768T108	$201.29M	0.00%	2,597shares	SOLE	103 / 0 / 2,494
SERVISFIRST BANCSHARES INCCOM	81768T108	$201.29M	0.00%	2,597shares	SOLE	103 / 0 / 2,494
WEBSTER FINL CORPCOM	947890109	$201.15M	0.00%	3,684shares	OTR	709 / 2,975 / 0
LAS VEGAS SANDS CORPCOM	517834107	$200.75M	0.00%	4,614shares	OTR	90 / 4,524 / 0
NEXTDOOR HOLDINGS INCCOM CL A	65345M108	$200.64M	0.00%	120,865shares	SOLE	0 / 0 / 120,865
PITNEY BOWES INCCOM	724479100	$200.43M	0.00%	18,371shares	SOLE	6,867 / 22 / 11,482
ISHARES TRAGENCY BOND ETF	464288166	$200.20M	0.00%	1,825shares	SOLE	0 / 0 / 1,825
SPIRE INCCOM	84857L101	$200.18M	0.00%	2,743shares	SOLE	1,083 / 466 / 1,194
SPIRE INCCOM	84857L101	$200.18M	0.00%	2,743shares	SOLE	1,083 / 466 / 1,194
NORDSON CORPCOM	655663102	$200.01M	0.00%	933shares	OTR	380 / 553 / 0
CANADIAN NATL RY COCOM	136375102	$199.91M	0.00%	1,921shares	OTR	244 / 1,676 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$199.51M	0.00%	25,286shares	SOLE	192 / 0 / 25,094
SYLVAMO CORPCOMMON STOCK	871332102	$199.35M	0.00%	3,979shares	SOLE	2,041 / 411 / 1,526
SYLVAMO CORPCOMMON STOCK	871332102	$199.35M	0.00%	3,979shares	SOLE	2,041 / 411 / 1,526
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$198.56M	0.00%	23,415shares	SOLE	556 / 485 / 23,495
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$198.56M	0.00%	23,415shares	SOLE	556 / 485 / 23,495
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$198.26M	0.00%	4,071shares	SOLE	659 / 95 / 3,317
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$197.92M	0.00%	28,643shares	OTR	161 / 28,482 / 0
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$196.49M	0.00%	17,559shares	SOLE	17,559 / 0 / 0
WILEY JOHN & SONS INCCL A	968223206	$196.42M	0.00%	4,401shares	SOLE	3,275 / 0 / 1,126
WILEY JOHN & SONS INCCL A	968223206	$196.42M	0.00%	4,401shares	SOLE	3,275 / 0 / 1,126
SEZZLE INCCOM	78435P105	$195.56M	0.00%	1,091shares	SOLE	0 / 0 / 1,091
SEZZLE INCCOM	78435P105	$195.56M	0.00%	1,091shares	SOLE	0 / 0 / 1,091
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$195.10M	0.00%	18,850shares	SOLE	18,850 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$194.18M	0.00%	20,592shares	SOLE	0 / 0 / 20,592
HAYWARD HLDGS INCCOM	421298100	$194.01M	0.00%	14,059shares	SOLE	12,660 / 0 / 1,399
SEMLER SCIENTIFIC INCCOM	81684M104	$193.74M	0.00%	5,001shares	SOLE	5,000 / 0 / 1
SEMLER SCIENTIFIC INCCOM	81684M104	$193.74M	0.00%	5,001shares	SOLE	5,000 / 0 / 1
WESTERN UN COCOM	959802109	$191.67M	0.00%	22,774shares	SOLE	9,117 / 0 / 13,657
WESTERN UN COCOM	959802109	$191.67M	0.00%	22,774shares	SOLE	9,117 / 0 / 13,657
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$191.37M	0.00%	45,028shares	OTR	3,151 / 41,877 / 0
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$191.30M	0.00%	6,982shares	SOLE	5,774 / 0 / 1,208
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$191.30M	0.00%	6,982shares	SOLE	5,774 / 0 / 1,208
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$191.29M	0.00%	10,746shares	SOLE	1,190 / 0 / 43,156
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$190.24M	0.00%	19,775shares	SOLE	6,371 / 0 / 13,404
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$190.17M	0.00%	3,780shares	SOLE	540 / 0 / 3,240
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$190.17M	0.00%	3,780shares	SOLE	540 / 0 / 3,240
VIRTU FINL INCCL A	928254101	$189.86M	0.00%	4,239shares	SOLE	363 / 12 / 3,864
VIRTU FINL INCCL A	928254101	$189.86M	0.00%	4,239shares	SOLE	363 / 12 / 3,864
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$189.33M	0.00%	12,967shares	SOLE	12,367 / 0 / 600
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$189.23M	0.00%	14,511shares	SOLE	12,486 / 0 / 2,025
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$187.57M	0.00%	21,005shares	OTR	98 / 20,907 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$187.29M	0.00%	23,281shares	SOLE	16,040 / 0 / 7,241
BIGBEAR AI HLDGS INCCOM	08975B109	$186.39M	0.00%	27,450shares	SOLE	950 / 0 / 26,500
SKEENA RES LTD NEWCOM	83056P715	$184.69M	0.00%	11,601shares	SOLE	11,601 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$183.79M	0.00%	12,277shares	SOLE	4,279 / 100 / 7,898
TRANSUNIONCOM	89400J107	$183.66M	0.00%	2,087shares	SOLE	900 / 280 / 907
TRANSUNIONCOM	89400J107	$183.66M	0.00%	2,087shares	SOLE	900 / 280 / 907
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$182.72M	0.00%	21,547shares	OTR	924 / 20,623 / 0
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH	921932869	$182.56M	0.00%	1,615shares	SOLE	1,443 / 0 / 172
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH	921932869	$182.56M	0.00%	1,615shares	SOLE	1,443 / 0 / 172
UNITI GROUP INCCOM	91325V108	$181.92M	0.00%	42,111shares	SOLE	801 / 112 / 41,198
UNITI GROUP INCCOM	91325V108	$181.92M	0.00%	42,111shares	SOLE	801 / 112 / 41,198
SILICON LABORATORIES INCCOM	826919102	$181.55M	0.00%	1,232shares	SOLE	910 / 8 / 314
SILICON LABORATORIES INCCOM	826919102	$181.55M	0.00%	1,232shares	SOLE	910 / 8 / 314
SAN JUAN BASIN RTY TRUNIT BEN INT	798241105	$180.96M	0.00%	30,260shares	SOLE	0 / 0 / 30,260
STONECO LTDCOM CL A	G85158106	$180.74M	0.00%	11,268shares	SOLE	141 / 0 / 11,127
STONECO LTDCOM CL A	G85158106	$180.74M	0.00%	11,268shares	SOLE	141 / 0 / 11,127
ZIFF DAVIS INCCOM	48123V102	$180.50M	0.00%	5,963shares	SOLE	400 / 94 / 5,469
ZIFF DAVIS INCCOM	48123V102	$180.50M	0.00%	5,963shares	SOLE	400 / 94 / 5,469
SIRIUSPOINT LTDCOM	G8192H106	$180.43M	0.00%	8,849shares	SOLE	3,544 / 0 / 5,305
SIRIUSPOINT LTDCOM	G8192H106	$180.43M	0.00%	8,849shares	SOLE	3,544 / 0 / 5,305
FORTRESS BIOTECH INCCOM NEW	34960Q307	$180.05M	0.00%	96,800shares	SOLE	1,332 / 1 / 95,467
PRAIRIE OPER COCOM	739650109	$179.90M	0.00%	60,065shares	SOLE	100 / 0 / 59,965
ARCUS BIOSCIENCES INCCOM	03969F109	$179.63M	0.00%	22,067shares	SOLE	0 / 0 / 22,067
TRUSTMARK CORPCOM	898402102	$177.71M	0.00%	4,874shares	SOLE	0 / 0 / 4,874
TRUSTMARK CORPCOM	898402102	$177.71M	0.00%	4,874shares	SOLE	0 / 0 / 4,874
PROVIDENT BANCORP INCCOM NEW	74383L105	$177.58M	0.00%	14,218shares	SOLE	5,053 / 0 / 9,165
UNITY SOFTWARE INCCOM	91332U101	$177.13M	0.00%	7,315shares	SOLE	11 / 0 / 7,304
UNITY SOFTWARE INCCOM	91332U101	$177.13M	0.00%	7,315shares	SOLE	11 / 0 / 7,304
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$176.82M	0.00%	3,924shares	SOLE	1,597 / 0 / 2,327
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$176.82M	0.00%	3,924shares	SOLE	1,597 / 0 / 2,327
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$176.60M	0.00%	18,112shares	SOLE	14,900 / 0 / 3,212
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$173.82M	0.00%	11,243shares	OTR	1,517 / 9,726 / 0
SELECTQUOTE INCCOM	816307300	$173.62M	0.00%	72,948shares	SOLE	69,948 / 0 / 3,000
SELECTQUOTE INCCOM	816307300	$173.62M	0.00%	72,948shares	SOLE	69,948 / 0 / 3,000
TELEPHONE & DATA SYS INCCOM NEW	879433829	$173.06M	0.00%	4,864shares	SOLE	600 / 8 / 4,256
TELEPHONE & DATA SYS INCCOM NEW	879433829	$173.06M	0.00%	4,864shares	SOLE	600 / 8 / 4,256
STANDEX INTL CORPCOM	854231107	$171.97M	0.00%	1,099shares	SOLE	629 / 0 / 470
STANDEX INTL CORPCOM	854231107	$171.97M	0.00%	1,099shares	SOLE	629 / 0 / 470
NATWEST GROUP PLCSPONS ADR	639057207	$171.70M	0.00%	12,134shares	OTR	2,117 / 10,017 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$171.70M	0.00%	26,015shares	SOLE	26,015 / 0 / 0
COMPOSECURE INCCOM CL A	20459V105	$171.29M	0.00%	12,157shares	OTR	12,112 / 45 / 0
ISHARES TRUS OIL EQ&SV ETF	464288844	$170.55M	0.00%	10,050shares	SOLE	10,050 / 0 / 0
TRINITY INDS INCCOM	896522109	$170.11M	0.00%	6,298shares	SOLE	4,308 / 0 / 1,990
TRINITY INDS INCCOM	896522109	$170.11M	0.00%	6,298shares	SOLE	4,308 / 0 / 1,990
HOPE BANCORP INCCOM	43940T109	$169.74M	0.00%	15,819shares	OTR	2,957 / 12,862 / 0
SILA REALTY TRUST INCCOMMON STOCK	146280508	$168.34M	0.00%	7,112shares	SOLE	0 / 0 / 22,505
SILA REALTY TRUST INCCOMMON STOCK	146280508	$168.34M	0.00%	7,112shares	SOLE	0 / 0 / 22,505
TELEFONICA S ASPONSORED ADR	879382208	$167.90M	0.00%	32,104shares	SOLE	8,696 / 0 / 23,408
TELEFONICA S ASPONSORED ADR	879382208	$167.90M	0.00%	32,104shares	SOLE	8,696 / 0 / 23,408
SONOS INCCOM	83570H108	$166.74M	0.00%	15,424shares	SOLE	240 / 0 / 15,184
SONOS INCCOM	83570H108	$166.74M	0.00%	15,424shares	SOLE	240 / 0 / 15,184
TEREX CORP NEWCOM	880779103	$166.54M	0.00%	3,567shares	SOLE	476 / 0 / 3,091
TEREX CORP NEWCOM	880779103	$166.54M	0.00%	3,567shares	SOLE	476 / 0 / 3,091
AVANTOR INCCOM	05352A100	$166.19M	0.00%	12,347shares	OTR	930 / 11,417 / 0
HALEON PLCSPON ADS	405552100	$165.44M	0.00%	15,953shares	OTR	636 / 15,316 / 0
ICL GROUP LTDSHS	M53213100	$164.23M	0.00%	23,871shares	OTR	1,055 / 22,815 / 0
SYNAPTICS INCCOM	87157D109	$163.64M	0.00%	2,524shares	SOLE	393 / 40 / 2,091
SYNAPTICS INCCOM	87157D109	$163.64M	0.00%	2,524shares	SOLE	393 / 40 / 2,091
CLEANCORE SOLUTIONS INCCLASS B COM SHS	184492106	$163.49M	0.00%	67,278shares	SOLE	0 / 0 / 67,278
STELLANTIS N.VSHS	N82405106	$162.36M	0.00%	16,187shares	OTR	700 / 15,487 / 0
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$162.31M	0.00%	21,874shares	SOLE	21,874 / 0 / 0
10X GENOMICS INCCL A COM	88025U109	$161.62M	0.00%	13,957shares	OTR	3,894 / 10,063 / 0
UMB FINL CORPCOM	902788108	$161.08M	0.00%	1,530shares	SOLE	919 / 0 / 611
UMB FINL CORPCOM	902788108	$161.08M	0.00%	1,530shares	SOLE	919 / 0 / 611
LIBERTY GLOBAL LTDCOM CL A	G61188101	$160.81M	0.00%	16,065shares	OTR	13,944 / 2,121 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$159.99M	0.00%	26,444shares	OTR	175 / 26,269 / 0
SIERRA BANCORPCOM	82620P102	$159.97M	0.00%	5,388shares	SOLE	2,546 / 0 / 2,842
SIERRA BANCORPCOM	82620P102	$159.97M	0.00%	5,388shares	SOLE	2,546 / 0 / 2,842
DOMINOS PIZZA INCCOM	25754A201	$159.96M	0.00%	355shares	DFND	0 / 0 / 355
NOMURA HLDGS INCSPONSORED ADR	65535H208	$159.31M	0.00%	24,211shares	SOLE	740 / 0 / 23,471
VALE S ASPONSORED ADS	91912E105	$158.53M	0.00%	16,326shares	SOLE	725 / 470 / 15,131
VALE S ASPONSORED ADS	91912E105	$158.53M	0.00%	16,326shares	SOLE	725 / 470 / 15,131
CLEVELAND-CLIFFS INC NEWCOM	185899101	$158.19M	0.00%	20,814shares	SOLE	3,794 / 264 / 17,020
SPDR INDEX SHS FDSASIA PACIF ETF	78463X301	$158.00M	0.00%	1,250shares	SOLE	700 / 0 / 550
SPDR INDEX SHS FDSASIA PACIF ETF	78463X301	$158.00M	0.00%	1,250shares	SOLE	700 / 0 / 550
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$157.80M	0.00%	20,000shares	SOLE	1 / 0 / 20,000
DOUGLAS EMMETT INCCOM	25960P109	$157.36M	0.00%	10,462shares	SOLE	73 / 0 / 10,389
WINNEBAGO INDS INCCOM	974637100	$157.09M	0.00%	5,417shares	SOLE	0 / 0 / 5,417
WINNEBAGO INDS INCCOM	974637100	$157.09M	0.00%	5,417shares	SOLE	0 / 0 / 5,417
STELLANTIS N.VSHS	N82405106	$156.44M	0.00%	15,624shares	SOLE	738 / 0 / 14,886
STELLANTIS N.VSHS	N82405106	$156.44M	0.00%	15,624shares	SOLE	738 / 0 / 14,886
PEABODY ENERGY CORPCOM	704551100	$155.77M	0.00%	11,607shares	SOLE	69 / 0 / 11,786
SELECTIVE INS GROUP INCCOM	816300107	$155.28M	0.00%	1,792shares	SOLE	1,763 / 2 / 27
SELECTIVE INS GROUP INCCOM	816300107	$155.28M	0.00%	1,792shares	SOLE	1,763 / 2 / 27
SALLY BEAUTY HLDGS INCCOM	79546E104	$154.60M	0.00%	16,695shares	SOLE	32 / 0 / 16,663
F N B CORPCOM	302520101	$152.96M	0.00%	10,491shares	OTR	2,050 / 8,441 / 0
APPLE INCCOM	037833100	$152.44M	0.00%	743shares	DFND	0 / 0 / 743
TXNM ENERGY INCCOM	69349H107	$152.23M	0.00%	2,703shares	SOLE	57 / 70 / 2,576
TXNM ENERGY INCCOM	69349H107	$152.23M	0.00%	2,703shares	SOLE	57 / 70 / 2,576
AEGON LTDAMER REG 1 CERT	0076CA104	$152.23M	0.00%	21,033shares	SOLE	389 / 0 / 20,644
UNITEDHEALTH GROUP INCCOM	91324P102	$151.31M	0.00%	485shares	DFND	0 / 0 / 485
NN INCCOM	629337106	$151.20M	0.00%	72,000shares	SOLE	151,200 / 0 / 0
SERVICETITAN INCSHS CL A	81764X103	$150.70M	0.00%	1,406shares	SOLE	120 / 0 / 1,286
SERVICETITAN INCSHS CL A	81764X103	$150.70M	0.00%	1,406shares	SOLE	120 / 0 / 1,286
TXO PARTNERS LPCOM UNIT	87313P103	$150.40M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$149.81M	0.00%	12,361shares	SOLE	12,361 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$149.19M	0.00%	1,879shares	SOLE	0 / 27 / 1,852
TEXAS CAP BANCSHARES INCCOM	88224Q107	$149.19M	0.00%	1,879shares	SOLE	0 / 27 / 1,852
URBAN EDGE PPTYSCOM	91704F104	$148.27M	0.00%	7,946shares	SOLE	52 / 0 / 7,894
URBAN EDGE PPTYSCOM	91704F104	$148.27M	0.00%	7,946shares	SOLE	52 / 0 / 7,894
UNIQURE NVSHS	N90064101	$148.18M	0.00%	10,630shares	SOLE	10,368 / 0 / 262
UNIQURE NVSHS	N90064101	$148.18M	0.00%	10,630shares	SOLE	10,368 / 0 / 262
VISHAY INTERTECHNOLOGY INCCOM	928298108	$147.67M	0.00%	9,299shares	SOLE	6,867 / 0 / 2,432
VISHAY INTERTECHNOLOGY INCCOM	928298108	$147.67M	0.00%	9,299shares	SOLE	6,867 / 0 / 2,432
SPDR SERIES TRUSTS&P PHARMAC	78464A722	$147.10M	0.00%	3,625shares	SOLE	0 / 0 / 3,625
SPDR SERIES TRUSTS&P PHARMAC	78464A722	$147.10M	0.00%	3,625shares	SOLE	0 / 0 / 3,625
ADEIA INCCOM	00676P107	$146.07M	0.00%	10,330shares	SOLE	6,127 / 0 / 4,203
CRESCENT ENERGY COMPANYCL A COM	44952J104	$145.81M	0.00%	16,954shares	SOLE	310 / 0 / 16,644
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$144.55M	0.00%	14,283shares	SOLE	3,325 / 0 / 10,958
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$144.55M	0.00%	14,283shares	SOLE	3,325 / 0 / 10,958
CERTARA INCCOM	15687V109	$144.44M	0.00%	12,362shares	SOLE	7,475 / 0 / 6,225
SITIME CORPCOM	82982T106	$144.26M	0.00%	677shares	SOLE	165 / 2 / 510
SITIME CORPCOM	82982T106	$144.26M	0.00%	677shares	SOLE	165 / 2 / 510
TFS FINL CORPCOM	87240R107	$143.97M	0.00%	11,117shares	SOLE	2,202 / 408 / 8,507
TFS FINL CORPCOM	87240R107	$143.97M	0.00%	11,117shares	SOLE	2,202 / 408 / 8,507
TANGER INCCOM	875465106	$143.94M	0.00%	4,707shares	SOLE	29 / 0 / 4,678
TANGER INCCOM	875465106	$143.94M	0.00%	4,707shares	SOLE	29 / 0 / 4,678
PEABODY ENERGY CORPCOM	704551100	$142.17M	0.00%	10,594shares	OTR	7,927 / 2,667 / 0
AMAZON COM INCCOM	023135106	$142.16M	0.00%	648shares	DFND	0 / 0 / 648
LUMEN TECHNOLOGIES INCCOM	550241103	$141.96M	0.00%	32,410shares	SOLE	1,319 / 0 / 38,584
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$141.35M	0.00%	4,645shares	SOLE	865 / 0 / 3,780
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$141.35M	0.00%	4,645shares	SOLE	865 / 0 / 3,780
VERICEL CORPCOM	92346J108	$141.05M	0.00%	3,315shares	SOLE	1,713 / 0 / 1,602
VERICEL CORPCOM	92346J108	$141.05M	0.00%	3,315shares	SOLE	1,713 / 0 / 1,602
NOV INCCOM	62955J103	$139.68M	0.00%	11,237shares	SOLE	3,543 / 1,299 / 6,395
ELLINGTON FINANCIAL INCCOM	28852N109	$139.17M	0.00%	10,713shares	SOLE	1,339 / 0 / 9,374
ALIGHT INCCOM CL A	01626W101	$138.76M	0.00%	24,515shares	SOLE	430 / 0 / 24,085
ANGEL OAK FUNDS TRUSTMORTGAGE BACKED	03463K737	$138.27M	0.00%	15,947shares	SOLE	0 / 0 / 15,947
ZIMVIE INCCOM	98888T107	$137.84M	0.00%	14,742shares	SOLE	9,310 / 14 / 5,502
ZIMVIE INCCOM	98888T107	$137.84M	0.00%	14,742shares	SOLE	9,310 / 14 / 5,502
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$137.63M	0.00%	20,269shares	SOLE	1,437 / 806 / 18,026
VANECK MERK GOLD ETFGOLD SHS	921078101	$136.68M	0.00%	4,286shares	SOLE	3,963 / 0 / 323
VANECK MERK GOLD ETFGOLD SHS	921078101	$136.68M	0.00%	4,286shares	SOLE	3,963 / 0 / 323
MSP RECOVERY INCCL A	553745308	$136.11M	0.00%	97,924shares	SOLE	97,924 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$135.98M	0.00%	7,521shares	SOLE	0 / 0 / 7,521
WOLVERINE WORLD WIDE INCCOM	978097103	$135.98M	0.00%	7,521shares	SOLE	0 / 0 / 7,521
SPDR SERIES TRUSTS&P 400 MDCP VAL	78464A839	$135.52M	0.00%	1,706shares	SOLE	200 / 0 / 1,506
SPDR SERIES TRUSTS&P 400 MDCP VAL	78464A839	$135.52M	0.00%	1,706shares	SOLE	200 / 0 / 1,506
WHITESTONE REITCOM	966084204	$135.48M	0.00%	10,856shares	SOLE	5,918 / 46 / 4,892
WHITESTONE REITCOM	966084204	$135.48M	0.00%	10,856shares	SOLE	5,918 / 46 / 4,892
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$135.35M	0.00%	19,934shares	OTR	5,974 / 13,960 / 0
AEGON LTDAMER REG 1 CERT	0076CA104	$135.33M	0.00%	18,691shares	OTR	984 / 17,707 / 0
SEER INCCOM CL A	81578P106	$135.25M	0.00%	63,200shares	SOLE	0 / 0 / 63,200
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$134.44M	0.00%	12,989shares	SOLE	0 / 0 / 12,989
CLARUS CORP NEWCOM	18270P109	$133.87M	0.00%	38,578shares	SOLE	0 / 0 / 38,578
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$132.58M	0.00%	16,531shares	SOLE	5,889 / 0 / 10,642
WK KELLOGG COCOM SHS	92942W107	$131.87M	0.00%	8,273shares	SOLE	5,371 / 115 / 2,787
WK KELLOGG COCOM SHS	92942W107	$131.87M	0.00%	8,273shares	SOLE	5,371 / 115 / 2,787
SOUNDTHINKING INCCOM	82536T107	$131.74M	0.00%	10,091shares	SOLE	0 / 0 / 10,091
SOUNDTHINKING INCCOM	82536T107	$131.74M	0.00%	10,091shares	SOLE	0 / 0 / 10,091
ZILLOW GROUP INCCL A	98954M101	$131.57M	0.00%	1,921shares	SOLE	329 / 48 / 1,544
ZILLOW GROUP INCCL A	98954M101	$131.57M	0.00%	1,921shares	SOLE	329 / 48 / 1,544
NEOGEN CORPCOM	640491106	$130.70M	0.00%	27,343shares	SOLE	4,564 / 0 / 22,779
UNITY BANCORP INCCOM	913290102	$129.99M	0.00%	2,761shares	SOLE	0 / 0 / 2,761
UNITY BANCORP INCCOM	913290102	$129.99M	0.00%	2,761shares	SOLE	0 / 0 / 2,761
VIVANI MEDICAL INCCOMMON STOCK	92854B109	$129.33M	0.00%	100,256shares	SOLE	0 / 0 / 100,256
SPROUT SOCIAL INCCOM CL A	85209W109	$129.31M	0.00%	6,184shares	SOLE	297 / 0 / 5,887
SPROUT SOCIAL INCCOM CL A	85209W109	$129.31M	0.00%	6,184shares	SOLE	297 / 0 / 5,887
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$129.30M	0.00%	17,402shares	OTR	88 / 17,314 / 0
GENWORTH FINL INCCOM SHS	37247D106	$129.21M	0.00%	16,608shares	SOLE	0 / 31 / 16,577
SIGNET JEWELERS LIMITEDSHS	G81276100	$128.63M	0.00%	1,617shares	SOLE	207 / 0 / 1,410
SIGNET JEWELERS LIMITEDSHS	G81276100	$128.63M	0.00%	1,617shares	SOLE	207 / 0 / 1,410
EAGLE POINT CREDIT COMPANY ICOM	269808101	$127.63M	0.00%	16,661shares	SOLE	3,111 / 0 / 13,550
ABEONA THERAPEUTICS INCCOM NEW	00289Y206	$127.32M	0.00%	22,416shares	SOLE	12 / 0 / 22,404
WAYFAIR INCCL A	94419L101	$126.53M	0.00%	2,468shares	SOLE	1,486 / 131 / 851
WAYFAIR INCCL A	94419L101	$126.53M	0.00%	2,468shares	SOLE	1,486 / 131 / 851
ARBOR REALTY TRUST INCCOM	038923108	$126.17M	0.00%	11,792shares	SOLE	518 / 0 / 11,274
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$125.65M	0.00%	1,098shares	SOLE	1,098 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$125.65M	0.00%	1,098shares	SOLE	1,098 / 0 / 0
MARQETA INCCLASS A COM	57142B104	$125.12M	0.00%	21,461shares	OTR	3,831 / 17,630 / 0
AES CORPCOM	00130H105	$124.39M	0.00%	11,824shares	OTR	2,919 / 8,905 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$124.23M	0.00%	3,864shares	SOLE	693 / 8 / 39,787
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$124.23M	0.00%	3,864shares	SOLE	693 / 8 / 39,787
XEROX HOLDINGS CORPCOM NEW	98421M106	$124.03M	0.00%	23,535shares	OTR	463 / 23,072 / 0
STEPAN COCOM	858586100	$123.90M	0.00%	2,270shares	SOLE	0 / 0 / 2,270
STEPAN COCOM	858586100	$123.90M	0.00%	2,270shares	SOLE	0 / 0 / 2,270
ANIXA BIOSCIENCES INCCOM	03528H109	$123.42M	0.00%	37,400shares	SOLE	1 / 1 / 37,400
B & G FOODS INC NEWCOM	05508R106	$123.19M	0.00%	29,122shares	OTR	18,273 / 10,849 / 0
TRIPADVISOR INCCOM	896945201	$121.95M	0.00%	9,345shares	SOLE	844 / 0 / 8,501
TRIPADVISOR INCCOM	896945201	$121.95M	0.00%	9,345shares	SOLE	844 / 0 / 8,501
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$121.11M	0.00%	10,378shares	SOLE	4,857 / 0 / 19,115
BLUE FOUNDRY BANCORPCOM	09549B104	$120.78M	0.00%	12,621shares	SOLE	12,534 / 68 / 19
RELMADA THERAPEUTICS INCCOM	75955J402	$120.06M	0.00%	206,667shares	SOLE	200,000 / 0 / 6,667
SAP SESPON ADR	803054204	$119.81M	0.00%	394shares	DFND	0 / 0 / 394
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$119.10M	0.00%	27,763shares	OTR	3,983 / 23,780 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$118.93M	0.00%	3,766shares	SOLE	52 / 0 / 3,714
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$118.43M	0.00%	14,693shares	SOLE	14,693 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$117.95M	0.00%	442shares	DFND	0 / 0 / 442
DISNEY WALT COCOM	254687106	$117.69M	0.00%	949shares	DFND	0 / 0 / 949
CAPITOL FED FINL INCCOM	14057J101	$117.33M	0.00%	19,234shares	OTR	3,241 / 15,993 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$116.76M	0.00%	10,984shares	OTR	9,394 / 1,590 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$116.39M	0.00%	24,626shares	SOLE	12,455 / 1,874 / 10,297
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$115.71M	0.00%	35,277shares	SOLE	133 / 1,833 / 33,311
TELEFONICA S ASPONSORED ADR	879382208	$115.18M	0.00%	22,023shares	OTR	677 / 21,346 / 0
CIBUS INCCL A COM STK	17166A101	$115.12M	0.00%	83,422shares	SOLE	0 / 0 / 83,422
PLUG POWER INCCOM NEW	72919P202	$114.93M	0.00%	77,136shares	SOLE	3,903 / 0 / 73,233
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$114.88M	0.00%	13,281shares	SOLE	7,031 / 0 / 6,250
GLOBAL X FDSNASDAQ 100 COVER Call	37954Y483	$114.73M	0.00%	686,200shares	SOLE	686,200 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$114.63M	0.00%	25,194shares	SOLE	99 / 1 / 25,094
SEMTECH CORPCOM	816850101	$114.43M	0.00%	2,535shares	SOLE	90 / 0 / 2,445
SEMTECH CORPCOM	816850101	$114.43M	0.00%	2,535shares	SOLE	90 / 0 / 2,445
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$114.27M	0.00%	3,903shares	SOLE	6 / 0 / 3,897
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$114.27M	0.00%	3,903shares	SOLE	6 / 0 / 3,897
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$113.08M	0.00%	3,796shares	SOLE	14 / 0 / 3,782
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$113.08M	0.00%	3,796shares	SOLE	14 / 0 / 3,782
TERADATA CORP DELCOM	88076W103	$111.64M	0.00%	5,004shares	SOLE	2,691 / 0 / 2,697
TERADATA CORP DELCOM	88076W103	$111.64M	0.00%	5,004shares	SOLE	2,691 / 0 / 2,697
HECLA MNG COCOM	422704106	$111.49M	0.00%	18,613shares	OTR	11,055 / 7,558 / 0
STANDARDAERO INCCOM	85423L103	$110.84M	0.00%	3,502shares	SOLE	1,586 / 25 / 1,891
STANDARDAERO INCCOM	85423L103	$110.84M	0.00%	3,502shares	SOLE	1,586 / 25 / 1,891
SOUTH BOW CORPCOM	83671M105	$109.98M	0.00%	4,231shares	SOLE	294 / 175 / 3,787
SOUTH BOW CORPCOM	83671M105	$109.98M	0.00%	4,231shares	SOLE	294 / 175 / 3,787
CS DISCO INCCOM	126327105	$109.80M	0.00%	25,126shares	SOLE	0 / 0 / 25,126
U HAUL HOLDING COMPANYCOM	023586100	$109.74M	0.00%	1,812shares	SOLE	740 / 0 / 1,072
U HAUL HOLDING COMPANYCOM	023586100	$109.74M	0.00%	1,812shares	SOLE	740 / 0 / 1,072
PAYONEER GLOBAL INCCOM	70451X104	$109.59M	0.00%	15,999shares	SOLE	0 / 0 / 15,999
COEUR MNG INCCOM NEW	192108504	$108.53M	0.00%	12,250shares	OTR	10,088 / 2,162 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$107.78M	0.00%	14,928shares	OTR	70 / 14,858 / 0
WORLD KINECT CORPORATIONCOM	981475106	$107.05M	0.00%	3,776shares	SOLE	1,811 / 0 / 1,965
WORLD KINECT CORPORATIONCOM	981475106	$107.05M	0.00%	3,776shares	SOLE	1,811 / 0 / 1,965
PSQ HOLDINGS INCCL A	693691107	$106.60M	0.00%	52,000shares	SOLE	0 / 0 / 52,000
UNDER ARMOUR INCCL A	904311107	$106.56M	0.00%	15,604shares	SOLE	11,633 / 0 / 3,971
UNDER ARMOUR INCCL A	904311107	$106.56M	0.00%	15,604shares	SOLE	11,633 / 0 / 3,971
MFS MUN INCOME TRSH BEN INT	552738106	$106.05M	0.00%	20,513shares	SOLE	20,513 / 0 / 0
FORTREA HLDGS INCCOMMON STOCK	34965K107	$105.92M	0.00%	21,442shares	SOLE	9,725 / 411 / 11,306
NEOGENOMICS INCCOM NEW	64049M209	$105.81M	0.00%	14,474shares	SOLE	2,032 / 0 / 12,442
SHUTTERSTOCK INCCOM	825690100	$104.95M	0.00%	5,535shares	SOLE	214 / 0 / 5,321
SHUTTERSTOCK INCCOM	825690100	$104.95M	0.00%	5,535shares	SOLE	214 / 0 / 5,321
AURORA INNOVATION INCCLASS A COM	051774107	$103.41M	0.00%	19,733shares	SOLE	13,003 / 0 / 26,887
ALGOMA STL GROUP INCCOM	015658107	$103.35M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
BIOVENTUS INCCOM CL A	09075A108	$103.23M	0.00%	15,593shares	SOLE	12,341 / 0 / 3,252
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$102.84M	0.00%	925shares	SOLE	639 / 0 / 286
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$102.84M	0.00%	925shares	SOLE	639 / 0 / 286
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	848574109	$102.18M	0.00%	2,678shares	SOLE	36 / 0 / 2,642
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	848574109	$102.18M	0.00%	2,678shares	SOLE	36 / 0 / 2,642
B & G FOODS INC NEWCOM	05508R106	$101.91M	0.00%	23,981shares	SOLE	591 / 0 / 23,390
ORGANON & COCOMMON STOCK	68622V106	$101.88M	0.00%	10,525shares	OTR	529 / 9,996 / 0
WPP PLC NEWADR	92937A102	$101.78M	0.00%	2,907shares	SOLE	131 / 0 / 2,776
WPP PLC NEWADR	92937A102	$101.78M	0.00%	2,907shares	SOLE	131 / 0 / 2,776
EXAGEN INCCOM	30068X103	$101.59M	0.00%	14,555shares	SOLE	0 / 0 / 14,555
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$101.59M	0.00%	14,874shares	SOLE	13 / 0 / 14,861
SUNRUN INCCOM	86771W105	$101.58M	0.00%	12,418shares	SOLE	75 / 0 / 12,343
SUNRUN INCCOM	86771W105	$101.58M	0.00%	12,418shares	SOLE	75 / 0 / 12,343
KRONOS WORLDWIDE INCCOM	50105F105	$101.41M	0.00%	16,356shares	SOLE	7,256 / 0 / 9,100
JADE BIOSCIENCES INCCOM NEW	008064206	$101.23M	0.00%	10,133shares	SOLE	10,133 / 0 / 0
AMAZON COM INCCOM	023135106	$101.14M	0.00%	461shares	DFND	0 / 0 / 461
TRI POINTE HOMES INCCOM	87265H109	$100.80M	0.00%	3,155shares	SOLE	0 / 0 / 3,155
TRI POINTE HOMES INCCOM	87265H109	$100.80M	0.00%	3,155shares	SOLE	0 / 0 / 3,155
VIASAT INCCOM	92552V100	$100.73M	0.00%	6,896shares	SOLE	174 / 0 / 6,722
VIASAT INCCOM	92552V100	$100.73M	0.00%	6,896shares	SOLE	174 / 0 / 6,722
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$100.70M	0.00%	13,757shares	SOLE	0 / 0 / 13,939
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$99.48M	0.00%	6,610shares	SOLE	0 / 433 / 6,177
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$99.48M	0.00%	6,610shares	SOLE	0 / 433 / 6,177
GRANITE RIDGE RESOURCES INCCOM	387432107	$99.19M	0.00%	15,572shares	SOLE	0 / 0 / 15,572
KNOW LABS INCCOM NEW	499238202	$99.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ENHABIT INCCOM	29332G102	$97.79M	0.00%	10,144shares	SOLE	91 / 0 / 10,053
KOHLS CORPCOM	500255104	$97.30M	0.00%	11,418shares	SOLE	3,341 / 665 / 7,786
MEDICAL PPTYS TRUST INCCOM	58463J304	$95.03M	0.00%	22,048shares	OTR	202 / 21,846 / 0
NEOGEN CORPCOM	640491106	$94.81M	0.00%	19,834shares	OTR	3,474 / 16,360 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$94.75M	0.00%	48,344shares	OTR	14,033 / 34,311 / 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK	67062C107	$94.62M	0.00%	10,901shares	SOLE	10,901 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$93.93M	0.00%	533shares	DFND	0 / 0 / 533
NEWELL BRANDS INCCOM	651229106	$93.34M	0.00%	17,281shares	SOLE	113 / 0 / 17,168
LIONSGATE STUDIOS CORPCOM	53626N102	$92.87M	0.00%	15,984shares	SOLE	0 / 0 / 15,984
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$92.64M	0.00%	4,741shares	SOLE	602 / 2 / 4,137
PATTERSON-UTI ENERGY INCCOM	703481101	$92.35M	0.00%	15,573shares	OTR	11,278 / 4,295 / 0
VIAVI SOLUTIONS INCCOM	925550105	$92.15M	0.00%	9,151shares	SOLE	411 / 262 / 8,478
VIAVI SOLUTIONS INCCOM	925550105	$92.15M	0.00%	9,151shares	SOLE	411 / 262 / 8,478
SIGA TECHNOLOGIES INCCOM	826917106	$91.91M	0.00%	14,097shares	SOLE	12,924 / 0 / 1,173
SIGA TECHNOLOGIES INCCOM	826917106	$91.91M	0.00%	14,097shares	SOLE	12,924 / 0 / 1,173
OLO INCCL A	68134L109	$91.88M	0.00%	10,324shares	SOLE	0 / 0 / 10,324
DESIGN THERAPEUTICS INCCOM	25056L103	$90.87M	0.00%	26,965shares	SOLE	26,965 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$90.61M	0.00%	41,000shares	SOLE	0 / 0 / 41,000
EHEALTH INCCOM	28238P109	$90.44M	0.00%	20,791shares	SOLE	12,000 / 0 / 8,791
LXP INDUSTRIAL TRUSTCOM	529043101	$90.24M	0.00%	10,925shares	SOLE	414 / 0 / 10,511
LENDINGTREE INCNOTE 0.500% 7/1	52603BAD9	$90.17M	0.00%	91,000principal	SOLE	0 / 0 / 91,000
RESOURCES CONNECTION INCCOM	76122Q105	$89.77M	0.00%	16,716shares	OTR	11,525 / 5,191 / 0
GLOBAL NET LEASE INCCOM NEW	379378201	$88.98M	0.00%	11,785shares	OTR	7,751 / 4,034 / 0
NVR INCCOM	62944T105	$88.63M	0.00%	12shares	DFND	0 / 0 / 12
DENNYS CORPCOM	24869P104	$88.56M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
NOVO-NORDISK A SADR	670100205	$86.62M	0.00%	1,255shares	DFND	0 / 0 / 1,255
AIM IMMUNOTECH INCCOM NEW	00901B303	$86.51M	0.00%	10,001shares	SOLE	1 / 0 / 10,000
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$86.13M	0.00%	26,258shares	OTR	0 / 26,258 / 0
MARINE PRODS CORPCOM	568427108	$85.15M	0.00%	10,006shares	SOLE	0 / 0 / 10,006
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$83.51M	0.00%	13,383shares	OTR	0 / 13,383 / 0
BEYOND MEAT INCCOM	08862E109	$83.22M	0.00%	23,845shares	SOLE	390 / 0 / 23,455
IMMUNITYBIO INCCOM	45256X103	$81.22M	0.00%	30,766shares	OTR	30,000 / 766 / 0
META PLATFORMS INCCL A	30303M102	$81.19M	0.00%	110shares	DFND	0 / 0 / 110
GEN DIGITAL INCRIGHT 99/99/9999	668771116	$81.00M	0.00%	10,100shares	SOLE	0 / 0 / 10,100
QUANTUMSCAPE CORPCOM CL A	74767V109	$80.61M	0.00%	11,996shares	SOLE	7,733 / 1,105 / 12,882
TILRAY BRANDS INCCOM	88688T100	$80.47M	0.00%	194,183shares	SOLE	95,408 / 1 / 98,774
TILRAY BRANDS INCCOM	88688T100	$80.47M	0.00%	194,183shares	SOLE	95,408 / 1 / 98,774
KURA ONCOLOGY INCCOM	50127T109	$79.85M	0.00%	13,838shares	SOLE	13,838 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$79.78M	0.00%	10,254shares	SOLE	10,000 / 0 / 254
ARCH CAP GROUP LTDORD	G0450A105	$78.94M	0.00%	867shares	DFND	0 / 0 / 867
BLEND LABS INCCL A	09352U108	$78.88M	0.00%	23,902shares	SOLE	0 / 0 / 23,902
BLACKBOXSTOCKS INCCOM	09229E303	$78.45M	0.00%	10,531shares	SOLE	10,531 / 0 / 0
NIOCORP DEVS LTDCOM NEW	654484609	$77.86M	0.00%	33,414shares	SOLE	1 / 1 / 33,414
ASTRAZENECA PLCSPONSORED ADR	046353108	$76.24M	0.00%	1,091shares	DFND	0 / 0 / 1,091
HANESBRANDS INCCOM	410345102	$76.11M	0.00%	16,618shares	SOLE	2,870 / 0 / 13,748
PURPLE INNOVATION INCCOM	74640Y106	$75.47M	0.00%	103,500shares	SOLE	1 / 1 / 103,500
BROOKDALE SR LIVING INCCOM	112463104	$74.76M	0.00%	10,741shares	OTR	9,458 / 1,283 / 0
TELADOC HEALTH INCCOM	87918A105	$74.73M	0.00%	8,590shares	SOLE	173 / 0 / 8,417
TELADOC HEALTH INCCOM	87918A105	$74.73M	0.00%	8,590shares	SOLE	173 / 0 / 8,417
COTY INCCOM CL A	222070203	$74.56M	0.00%	16,035shares	SOLE	566 / 220 / 15,249
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$72.19M	0.00%	23,363shares	OTR	198 / 23,165 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$71.29M	0.00%	624shares	DFND	0 / 0 / 624
KEARNY FINL CORP MDCOM	48716P108	$69.10M	0.00%	10,696shares	OTR	316 / 10,380 / 0
BERRY CORPCOM	08579X101	$68.16M	0.00%	24,605shares	SOLE	23,354 / 0 / 1,251
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$67.77M	0.00%	4,409shares	DFND	0 / 0 / 4,409
TJX COS INC NEWCOM	872540109	$67.55M	0.00%	547shares	DFND	0 / 0 / 547
ENEL CHILE S.A.SPONSORED ADR	29278D105	$67.44M	0.00%	18,577shares	OTR	154 / 18,423 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$67.16M	0.00%	555shares	DFND	0 / 0 / 555
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$66.90M	0.00%	10,721shares	SOLE	2,322 / 0 / 8,399
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$66.07M	0.00%	25,549shares	SOLE	256 / 82 / 25,211
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$66.07M	0.00%	25,549shares	SOLE	256 / 82 / 25,211
BROADCOM INCCOM	11135F101	$65.88M	0.00%	239shares	DFND	0 / 0 / 239
ARES COML REAL ESTATE CORPCOM	04013V108	$65.57M	0.00%	13,746shares	SOLE	840 / 0 / 12,906
COSAN S AADS	22113B103	$64.86M	0.00%	12,843shares	OTR	186 / 12,657 / 0
HECLA MNG COCOM	422704106	$64.70M	0.00%	10,801shares	SOLE	65 / 0 / 10,736
VISA INCCOM CL A	92826C839	$64.62M	0.00%	182shares	DFND	0 / 0 / 182
TOYOTA MOTOR CORPADS	892331307	$64.08M	0.00%	372shares	DFND	0 / 0 / 372
UNITI GROUP INCCOM	91325V108	$63.46M	0.00%	14,690shares	OTR	49 / 14,641 / 0
SASOL LTDSPONSORED ADR	803866300	$63.38M	0.00%	14,339shares	OTR	160 / 14,179 / 0
TESLA INCCOM	88160R101	$62.58M	0.00%	197shares	DFND	0 / 0 / 197
SUNOPTA INCCOM	8676EP108	$62.20M	0.00%	10,725shares	OTR	0 / 10,725 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$61.78M	0.00%	100shares	DFND	0 / 0 / 100
ICAD INCCOM NEW	44934S206	$60.96M	0.00%	16,000shares	SOLE	0 / 0 / 16,000
LEMONADE INCCOM	52567D107	$60.81M	0.00%	1,395shares	SOLE	50 / 600 / 745
CALCIMEDICA INCCOM NEW	38942Q202	$60.80M	0.00%	38,000shares	SOLE	1 / 1 / 38,000
XPLR INFRASTRUCTURE LPCOM UNIT PART IN	65341B106	$60.68M	0.00%	7,399shares	SOLE	1,825 / 0 / 5,574
XPLR INFRASTRUCTURE LPCOM UNIT PART IN	65341B106	$60.68M	0.00%	7,399shares	SOLE	1,825 / 0 / 5,574
HSBC HLDGS PLCSPON ADR NEW	404280406	$60.55M	0.00%	996shares	DFND	0 / 0 / 996
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$59.55M	0.00%	8,248shares	SOLE	1,217 / 0 / 7,031
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$59.55M	0.00%	8,248shares	SOLE	1,217 / 0 / 7,031
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$58.59M	0.00%	16,051shares	SOLE	6 / 645 / 15,400
HERZFELD CARIBBEAN BASIN FDCOM	42804T106	$58.04M	0.00%	22,956shares	SOLE	0 / 0 / 22,956
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$57.67M	0.00%	18,662shares	SOLE	158 / 979 / 17,525
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$57.17M	0.00%	25,870shares	SOLE	0 / 0 / 25,870
LUCID GROUP INCCOM	549498103	$57.03M	0.00%	27,030shares	OTR	15,000 / 12,030 / 0
GERDAU SASPON ADR REP PFD	373737105	$57.00M	0.00%	19,521shares	OTR	3,917 / 15,604 / 0
STRATEGIC ED INCCOM	86272C103	$56.19M	0.00%	660shares	DFND	0 / 0 / 660
PATTERSON-UTI ENERGY INCCOM	703481101	$55.66M	0.00%	9,386shares	SOLE	176 / 478 / 8,732
JPMORGAN CHASE & CO.COM	46625H100	$55.37M	0.00%	191shares	DFND	0 / 0 / 191
JETBLUE AWYS CORPCOM	477143101	$55.24M	0.00%	13,060shares	SOLE	2,000 / 0 / 11,060
ENVOY MEDICAL INCCL A	29415V109	$54.19M	0.00%	38,162shares	SOLE	0 / 0 / 38,162
3-D SYS CORP DELCOM NEW	88554D205	$53.95M	0.00%	35,033shares	SOLE	130 / 0 / 34,903
HOPE BANCORP INCCOM	43940T109	$53.54M	0.00%	4,990shares	SOLE	361 / 0 / 4,629
OSISKO DEVELOPMENT CORPCOM NEW	68828E809	$52.79M	0.00%	24,666shares	SOLE	0 / 0 / 24,666
OMNIAB INCCOM	68218J103	$52.64M	0.00%	30,253shares	SOLE	2,964 / 0 / 27,339
SMITH & WESSON BRANDS INCCOM	831754106	$52.08M	0.00%	6,000shares	SOLE	5,000 / 0 / 1,000
SMITH & WESSON BRANDS INCCOM	831754106	$52.08M	0.00%	6,000shares	SOLE	5,000 / 0 / 1,000
GRANITE PT MTG TR INCCOM STK	38741L107	$51.55M	0.00%	20,871shares	SOLE	0 / 0 / 20,871
GERON CORPCOM	374163103	$51.40M	0.00%	36,455shares	SOLE	500 / 0 / 35,955
ROCKET PHARMACEUTICALS INCCOM	77313F106	$50.28M	0.00%	20,522shares	OTR	0 / 20,522 / 0
SPRINKLR INCCL A	85208T107	$49.47M	0.00%	5,848shares	SOLE	1,298 / 0 / 4,550
SPRINKLR INCCL A	85208T107	$49.47M	0.00%	5,848shares	SOLE	1,298 / 0 / 4,550
INFORMATION SVCS GROUP INCCOM	45675Y104	$48.32M	0.00%	10,067shares	OTR	345 / 9,722 / 0
TILLYS INCCL A	886885102	$48.30M	0.00%	35,000shares	SOLE	0 / 0 / 35,000
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$47.76M	0.00%	11,536shares	SOLE	9,707 / 24 / 1,805
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$47.76M	0.00%	11,536shares	SOLE	9,707 / 24 / 1,805
TALOS ENERGY INCCOM	87484T108	$47.66M	0.00%	5,620shares	SOLE	4,257 / 0 / 1,363
TALOS ENERGY INCCOM	87484T108	$47.66M	0.00%	5,620shares	SOLE	4,257 / 0 / 1,363
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$47.36M	0.00%	67,345shares	SOLE	2,950 / 0 / 64,395
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$47.12M	0.00%	97shares	DFND	0 / 0 / 97
VIMEO INCCOMMON STOCK	92719V100	$46.77M	0.00%	11,576shares	SOLE	0 / 130 / 11,446
VIMEO INCCOMMON STOCK	92719V100	$46.77M	0.00%	11,576shares	SOLE	0 / 130 / 11,446
VISA INCCOM CL A	92826C839	$46.51M	0.00%	131shares	DFND	0 / 0 / 131
WM TECHNOLOGY INCCOM	92971A109	$46.22M	0.00%	51,580shares	SOLE	1,580 / 0 / 50,000
HIGH TIDE INCCOM NEW	42981E401	$46.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
CAPITOL FED FINL INCCOM	14057J101	$45.57M	0.00%	7,471shares	SOLE	0 / 0 / 7,471
REKOR SYSTEMS INCCOM	759419104	$45.24M	0.00%	39,000shares	SOLE	2,500 / 0 / 36,500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$45.04M	0.00%	12,581shares	SOLE	1 / 1 / 12,581
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$44.58M	0.00%	2,950shares	DFND	0 / 0 / 2,950
VIMEO INCCOMMON STOCK	92719V100	$44.28M	0.00%	10,960shares	OTR	0 / 10,960 / 0
INOTIV INCCOM	45783Q100	$44.22M	0.00%	24,298shares	SOLE	1,500 / 0 / 22,798
TESLA INCCOM	88160R101	$44.16M	0.00%	139shares	DFND	0 / 0 / 139
COHERUS ONCOLOGY INCCOM	19249H103	$43.88M	0.00%	60,000shares	SOLE	0 / 0 / 60,000
NVIDIA CORPORATIONCOM Put	67066G104	$43.29M	0.00%	7,800shares	SOLE	7,800 / 0 / 0
RELX PLCSPONSORED ADR	759530108	$43.09M	0.00%	793shares	DFND	0 / 0 / 793
ELI LILLY & COCOM	532457108	$42.87M	0.00%	55shares	DFND	0 / 0 / 55
NETFLIX INCCOM	64110L106	$42.85M	0.00%	32shares	DFND	0 / 0 / 32
SUMMIT HOTEL PPTYS INCCOM	866082100	$42.83M	0.00%	8,415shares	SOLE	408 / 0 / 8,007
SUMMIT HOTEL PPTYS INCCOM	866082100	$42.83M	0.00%	8,415shares	SOLE	408 / 0 / 8,007
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$42.70M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
FUBOTV INCCOM	35953D104	$42.08M	0.00%	10,902shares	SOLE	9,544 / 900 / 458
VAALCO ENERGY INCCOM NEW	91851C201	$41.92M	0.00%	11,613shares	SOLE	10,648 / 0 / 965
VAALCO ENERGY INCCOM NEW	91851C201	$41.92M	0.00%	11,613shares	SOLE	10,648 / 0 / 965
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$41.48M	0.00%	35,760shares	SOLE	760 / 0 / 35,000
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$41.48M	0.00%	35,760shares	SOLE	760 / 0 / 35,000
TCW STRATEGIC INCOME FD INCCOM	872340104	$40.85M	0.00%	8,370shares	SOLE	3,370 / 0 / 5,000
TCW STRATEGIC INCOME FD INCCOM	872340104	$40.85M	0.00%	8,370shares	SOLE	3,370 / 0 / 5,000
SANOFISPONSORED ADR	80105N105	$40.05M	0.00%	829shares	DFND	0 / 0 / 829
MASTERCARD INCORPORATEDCL A	57636Q104	$39.34M	0.00%	70shares	DFND	0 / 0 / 70
AURORA INNOVATION INCCLASS A COM Call	051774107	$39.30M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$39.00M	0.00%	13,978shares	OTR	138 / 13,840 / 0
JPMORGAN CHASE & CO.COM	46625H100	$37.98M	0.00%	131shares	DFND	0 / 0 / 131
UNILEVER PLCSPON ADR NEW	904767704	$37.86M	0.00%	619shares	DFND	0 / 0 / 619
SNDL INCCOM	83307B101	$36.74M	0.00%	30,364shares	SOLE	300 / 0 / 30,064
SNDL INCCOM	83307B101	$36.74M	0.00%	30,364shares	SOLE	300 / 0 / 30,064
DENISON MINES CORPCOM	248356107	$36.40M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$36.30M	0.00%	16,577shares	OTR	0 / 16,577 / 0
NETFLIX INCCOM	64110L106	$36.16M	0.00%	27shares	DFND	0 / 0 / 27
MONTAUK RENEWABLES INCCOM	61218C103	$35.52M	0.00%	16,000shares	SOLE	0 / 0 / 16,000
WALMART INCCOM	931142103	$35.20M	0.00%	360shares	DFND	0 / 0 / 360
BARCLAYS PLCADR	06738E204	$35.17M	0.00%	1,892shares	DFND	0 / 0 / 1,892
COMPOSECURE INCCOM CL A	20459V105	$35.03M	0.00%	2,486shares	SOLE	2,266 / 0 / 220
SABRE CORPCOM	78573M104	$34.41M	0.00%	10,891shares	SOLE	111 / 0 / 10,780
FATE THERAPEUTICS INCCOM	31189P102	$33.29M	0.00%	29,724shares	SOLE	29,724 / 0 / 0
ERNEXA THERAPEUTICS INCCOM	114082308	$32.24M	0.00%	17,523shares	SOLE	15,976 / 0 / 1,547
JOHNSON & JOHNSONCOM	478160104	$31.47M	0.00%	206shares	DFND	0 / 0 / 206
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$31.30M	0.00%	12,085shares	OTR	200 / 11,885 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$29.70M	0.00%	30shares	DFND	0 / 0 / 30
ING GROEP N.V.SPONSORED ADR	456837103	$29.63M	0.00%	1,355shares	DFND	0 / 0 / 1,355
PNC FINL SVCS GROUP INCCOM Put	693475105	$29.04M	0.00%	5,900shares	SOLE	5,900 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$28.95M	0.00%	5shares	DFND	0 / 0 / 5
SASOL LTDSPONSORED ADR	803866300	$28.29M	0.00%	6,401shares	SOLE	1,009 / 0 / 5,392
HOME DEPOT INCCOM	437076102	$27.86M	0.00%	76shares	DFND	0 / 0 / 76
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$27.62M	0.00%	36shares	DFND	0 / 0 / 36
ELI LILLY & COCOM	532457108	$27.28M	0.00%	35shares	DFND	0 / 0 / 35
ORACLE CORPCOM	68389X105	$26.24M	0.00%	120shares	DFND	0 / 0 / 120
MASTERCARD INCORPORATEDCL A	57636Q104	$24.73M	0.00%	44shares	DFND	0 / 0 / 44
DIANA SHIPPING INCCOM	Y2066G104	$23.79M	0.00%	16,292shares	SOLE	1 / 1 / 16,292
BANK AMERICA CORPCOM	060505104	$23.75M	0.00%	502shares	DFND	0 / 0 / 502
ABBVIE INCCOM	00287Y109	$23.20M	0.00%	125shares	DFND	0 / 0 / 125
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$23.16M	0.00%	1,501shares	DFND	0 / 0 / 1,501
JOHNSON & JOHNSONCOM	478160104	$22.91M	0.00%	150shares	DFND	0 / 0 / 150
COSTCO WHSL CORP NEWCOM	22160K105	$22.77M	0.00%	23shares	DFND	0 / 0 / 23
ABBOTT LABSCOM	002824100	$22.58M	0.00%	166shares	DFND	0 / 0 / 166
WALMART INCCOM	931142103	$22.39M	0.00%	229shares	DFND	0 / 0 / 229
VILLAGE FARMS INTL INCCOM	92707Y108	$22.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
BHP GROUP LTDSPONSORED ADS	088606108	$21.98M	0.00%	457shares	DFND	0 / 0 / 457
ORION PROPERTIES INCCOM	68629Y103	$21.82M	0.00%	10,244shares	OTR	0 / 10,244 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$21.60M	0.00%	18,000shares	SOLE	0 / 0 / 18,000
SMARTKEM INCCOM NEW	83193D203	$21.46M	0.00%	21,248shares	SOLE	2,000 / 0 / 19,248
SMARTKEM INCCOM NEW	83193D203	$21.46M	0.00%	21,248shares	SOLE	2,000 / 0 / 19,248
SERVICE PPTYS TRCOM SH BEN INT	81761L102	$21.35M	0.00%	8,931shares	SOLE	600 / 0 / 8,331
SERVICE PPTYS TRCOM SH BEN INT	81761L102	$21.35M	0.00%	8,931shares	SOLE	600 / 0 / 8,331
GOLDMAN SACHS GROUP INCCOM	38141G104	$21.23M	0.00%	30shares	DFND	0 / 0 / 30
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$20.98M	0.00%	3,773shares	DFND	0 / 0 / 3,773
INTERNATIONAL BUSINESS MACHSCOM	459200101	$20.93M	0.00%	71shares	DFND	0 / 0 / 71
WELLS FARGO CO NEWCOM	949746101	$20.83M	0.00%	260shares	DFND	0 / 0 / 260
EXXON MOBIL CORPCOM	30231G102	$20.59M	0.00%	191shares	DFND	0 / 0 / 191
ENI S P ASPONSORED ADR	26874R108	$20.59M	0.00%	635shares	DFND	0 / 0 / 635
UNITEDHEALTH GROUP INCCOM	91324P102	$20.28M	0.00%	65shares	DFND	0 / 0 / 65
CISCO SYS INCCOM	17275R102	$20.19M	0.00%	291shares	DFND	0 / 0 / 291
TESLA INCCOM Put	88160R101	$19.30M	0.00%	500shares	SOLE	500 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$19.11M	0.00%	27shares	DFND	0 / 0 / 27
PALANTIR TECHNOLOGIES INCCL A	69608A108	$19.09M	0.00%	140shares	DFND	0 / 0 / 140
ORACLE CORPCOM	68389X105	$19.02M	0.00%	87shares	DFND	0 / 0 / 87
AMPHENOL CORP NEWCL A	032095101	$18.96M	0.00%	192shares	DFND	0 / 0 / 192
VERIFYME INCCOM NEW	92346X206	$18.84M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
SALESFORCE INCCOM	79466L302	$18.54M	0.00%	68shares	DFND	0 / 0 / 68
AT&T INCCOM	00206R102	$18.41M	0.00%	636shares	DFND	0 / 0 / 636
GE AEROSPACECOM NEW Put	369604301	$18.30M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$18.19M	0.00%	33shares	DFND	0 / 0 / 33
C4 THERAPEUTICS INCCOM STK	12529R107	$18.15M	0.00%	12,695shares	SOLE	12,695 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$17.84M	0.00%	477shares	DFND	0 / 0 / 477
PROCTER AND GAMBLE COCOM	742718109	$17.53M	0.00%	110shares	DFND	0 / 0 / 110
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$17.36M	0.00%	231shares	SOLE	231 / 0 / 0
ABBVIE INCCOM	00287Y109	$17.26M	0.00%	93shares	DFND	0 / 0 / 93
COCA COLA COCOM	191216100	$17.26M	0.00%	244shares	DFND	0 / 0 / 244
HOME DEPOT INCCOM	437076102	$17.23M	0.00%	47shares	DFND	0 / 0 / 47
CISCO SYS INCCOM	17275R102	$17.14M	0.00%	247shares	DFND	0 / 0 / 247
ORIX CORPSPONSORED ADR	686330101	$17.11M	0.00%	760shares	DFND	0 / 0 / 760
PHILIP MORRIS INTL INCCOM	718172109	$16.94M	0.00%	93shares	DFND	0 / 0 / 93
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$16.90M	0.00%	357shares	DFND	0 / 0 / 357
AERCAP HOLDINGS NVSHS	N00985106	$16.85M	0.00%	144shares	DFND	0 / 0 / 144
RESOURCES CONNECTION INCCOM	76122Q105	$16.85M	0.00%	3,137shares	SOLE	1,661 / 0 / 1,476
TOTALENERGIES SESPONSORED ADS	89151E109	$16.82M	0.00%	274shares	DFND	0 / 0 / 274
TJX COS INC NEWCOM	872540109	$16.80M	0.00%	136shares	DFND	0 / 0 / 136
MORGAN STANLEYCOM NEW	617446448	$16.76M	0.00%	119shares	DFND	0 / 0 / 119
REDFIN CORPCOM	75737F108	$16.73M	0.00%	1,495shares	SOLE	105 / 0 / 1,390
BIODESIX INCCOM	09075X108	$16.64M	0.00%	58,975shares	SOLE	1 / 1 / 58,975
AMERICAN BATTERY TECHNOLOGYCOM NEW	02451V309	$16.54M	0.00%	10,212shares	SOLE	484 / 0 / 9,728
INTUITCOM	461202103	$16.54M	0.00%	21shares	DFND	0 / 0 / 21
CARDLYTICS INCCOM	14161W105	$16.45M	0.00%	10,000shares	SOLE	0 / 0 / 16,450
CITIGROUP INCCOM NEW	172967424	$16.43M	0.00%	193shares	DFND	0 / 0 / 193
AMERICAN EXPRESS COCOM	025816109	$16.27M	0.00%	51shares	DFND	0 / 0 / 51
ADVANCED MICRO DEVICES INCCOM	007903107	$16.18M	0.00%	114shares	DFND	0 / 0 / 114
AMERICAN RES CORPCL A	02927U208	$16.15M	0.00%	19,493shares	SOLE	19,493 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$16.08M	0.00%	10,177shares	SOLE	3,469 / 0 / 6,708
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$16.08M	0.00%	10,177shares	SOLE	3,469 / 0 / 6,708
MCDONALDS CORPCOM	580135101	$16.07M	0.00%	55shares	DFND	0 / 0 / 55
DISNEY WALT COCOM	254687106	$16.00M	0.00%	129shares	DFND	0 / 0 / 129
AMERICAN EXPRESS COCOM	025816109	$15.63M	0.00%	49shares	DFND	0 / 0 / 49
TEXAS INSTRS INCCOM	882508104	$15.57M	0.00%	75shares	DFND	0 / 0 / 75
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$15.54M	0.00%	52shares	DFND	0 / 0 / 52
BOSTON SCIENTIFIC CORPCOM	101137107	$15.47M	0.00%	144shares	DFND	0 / 0 / 144
MERCK & CO INCCOM	58933Y105	$15.44M	0.00%	195shares	DFND	0 / 0 / 195
SOLID POWER INCCLASS A COM	83422N105	$15.33M	0.00%	7,000shares	SOLE	5,000 / 0 / 2,000
SOLID POWER INCCLASS A COM	83422N105	$15.33M	0.00%	7,000shares	SOLE	5,000 / 0 / 2,000
PERASO INCCOM NEW	71360T200	$15.26M	0.00%	14,000shares	SOLE	0 / 0 / 14,000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$15.18M	0.00%	10,840shares	OTR	0 / 10,840 / 0
GEVO INCCOM PAR	374396406	$15.11M	0.00%	11,450shares	SOLE	1,950 / 0 / 12,540
INTERNATIONAL BUSINESS MACHSCOM	459200101	$15.03M	0.00%	51shares	DFND	0 / 0 / 51
APPLIED MATLS INCCOM	038222105	$15.01M	0.00%	82shares	DFND	0 / 0 / 82
INTUITCOM	461202103	$14.96M	0.00%	19shares	DFND	0 / 0 / 19
LOGITECH INTL S ASHS	H50430232	$14.96M	0.00%	166shares	DFND	0 / 0 / 166
ABBOTT LABSCOM	002824100	$14.96M	0.00%	110shares	DFND	0 / 0 / 110
CHECK POINT SOFTWARE TECH LTORD	M22465104	$14.82M	0.00%	67shares	DFND	0 / 0 / 67
NOMURA HLDGS INCSPONSORED ADR	65535H208	$14.73M	0.00%	2,239shares	DFND	0 / 0 / 2,239
PALANTIR TECHNOLOGIES INCCL A	69608A108	$14.72M	0.00%	108shares	DFND	0 / 0 / 108
INTUITIVE SURGICAL INCCOM NEW	46120E602	$14.67M	0.00%	27shares	DFND	0 / 0 / 27
URANIUM RTY CORPCOM	91702V101	$14.48M	0.00%	5,790shares	SOLE	5,000 / 0 / 790
URANIUM RTY CORPCOM	91702V101	$14.48M	0.00%	5,790shares	SOLE	5,000 / 0 / 790
JOHNSON & JOHNSONCOM Put	478160104	$14.39M	0.00%	15,300shares	SOLE	15,300 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$14.18M	0.00%	99shares	DFND	0 / 0 / 99
VERIZON COMMUNICATIONS INCCOM	92343V104	$14.11M	0.00%	326shares	DFND	0 / 0 / 326
TRANE TECHNOLOGIES PLCSHS	G8994E103	$14.00M	0.00%	32shares	DFND	0 / 0 / 32
CATERPILLAR INCCOM	149123101	$13.98M	0.00%	36shares	DFND	0 / 0 / 36
AUTOMATIC DATA PROCESSING INCOM	053015103	$13.88M	0.00%	45shares	DFND	0 / 0 / 45
OPENDOOR TECHNOLOGIES INCCOM	683712103	$13.85M	0.00%	25,982shares	SOLE	381 / 600 / 25,001
CYBERARK SOFTWARE LTDSHS	M2682V108	$13.83M	0.00%	34shares	DFND	0 / 0 / 34
CORNING INCCOM	219350105	$13.83M	0.00%	263shares	DFND	0 / 0 / 263
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$13.79M	0.00%	513shares	DFND	0 / 0 / 513
HALEON PLCSPON ADS	405552100	$13.74M	0.00%	1,325shares	DFND	0 / 0 / 1,325
DEERE & COCOM	244199105	$13.73M	0.00%	27shares	DFND	0 / 0 / 27
S&P GLOBAL INCCOM	78409V104	$13.71M	0.00%	26shares	DFND	0 / 0 / 26
PROGRESSIVE CORPCOM	743315103	$13.61M	0.00%	51shares	DFND	0 / 0 / 51
TORONTO DOMINION BK ONTCOM NEW	891160509	$13.52M	0.00%	184shares	DFND	0 / 0 / 184
GE AEROSPACECOM NEW	369604301	$13.38M	0.00%	52shares	DFND	0 / 0 / 52
QUALCOMM INCCOM	747525103	$12.90M	0.00%	81shares	DFND	0 / 0 / 81
LINDE PLCSHS	G54950103	$12.67M	0.00%	27shares	DFND	0 / 0 / 27
ROYAL BK CDACOM	780087102	$12.50M	0.00%	95shares	DFND	0 / 0 / 95
COMCAST CORP NEWCL A	20030N101	$12.49M	0.00%	350shares	DFND	0 / 0 / 350
APPLIED MATLS INCCOM	038222105	$12.45M	0.00%	68shares	DFND	0 / 0 / 68
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$12.44M	0.00%	181shares	DFND	0 / 0 / 181
PEPSICO INCCOM	713448108	$12.41M	0.00%	94shares	DFND	0 / 0 / 94
MARSH & MCLENNAN COS INCCOM	571748102	$12.24M	0.00%	56shares	DFND	0 / 0 / 56
CAPITAL ONE FINL CORPCOM	14040H105	$12.13M	0.00%	57shares	DFND	0 / 0 / 57
MANULIFE FINL CORPCOM	56501R106	$12.05M	0.00%	377shares	DFND	0 / 0 / 377
UBER TECHNOLOGIES INCCOM	90353T100	$12.04M	0.00%	129shares	DFND	0 / 0 / 129
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$11.96M	0.00%	40shares	DFND	0 / 0 / 40
AMPHENOL CORP NEWCL A	032095101	$11.75M	0.00%	119shares	DFND	0 / 0 / 119
PROSHARES TRS&P MDCP 400 DIV	74347B680	$11.74M	0.00%	144shares	DFND	0 / 0 / 144
AT&T INCCOM	00206R102	$11.63M	0.00%	402shares	DFND	0 / 0 / 402
ADOBE INCCOM	00724F101	$11.61M	0.00%	30shares	DFND	0 / 0 / 30
CINTAS CORPCOM	172908105	$11.59M	0.00%	52shares	DFND	0 / 0 / 52
TARGA RES CORPCOM	87612G101	$11.49M	0.00%	66shares	DFND	0 / 0 / 66
BANK NEW YORK MELLON CORPCOM	064058100	$11.48M	0.00%	126shares	DFND	0 / 0 / 126
STRYKER CORPORATIONCOM	863667101	$11.47M	0.00%	29shares	DFND	0 / 0 / 29
AGNICO EAGLE MINES LTDCOM	008474108	$11.42M	0.00%	96shares	DFND	0 / 0 / 96
SERVICENOW INCCOM	81762P102	$11.31M	0.00%	11shares	DFND	0 / 0 / 11
UBER TECHNOLOGIES INCCOM	90353T100	$11.29M	0.00%	121shares	DFND	0 / 0 / 121
COSAN S AADS	22113B103	$11.28M	0.00%	2,234shares	SOLE	0 / 0 / 2,234
UNION PAC CORPCOM	907818108	$11.27M	0.00%	49shares	DFND	0 / 0 / 49
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$11.27M	0.00%	2,652shares	DFND	0 / 0 / 2,652
MORGAN STANLEYCOM NEW	617446448	$11.27M	0.00%	80shares	DFND	0 / 0 / 80
PARKER-HANNIFIN CORPCOM	701094104	$11.18M	0.00%	16shares	DFND	0 / 0 / 16
WILLIAMS COS INCCOM	969457100	$11.12M	0.00%	177shares	DFND	0 / 0 / 177
MCDONALDS CORPCOM	580135101	$11.10M	0.00%	38shares	DFND	0 / 0 / 38
AEGON LTDAMER REG 1 CERT	0076CA104	$11.10M	0.00%	1,533shares	DFND	0 / 0 / 1,533
UBER TECHNOLOGIES INCCOM Call	90353T100	$11.03M	0.00%	300shares	SOLE	300 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$11.01M	0.00%	178shares	DFND	0 / 0 / 178
WASTE MGMT INC DELCOM	94106L109	$10.98M	0.00%	48shares	DFND	0 / 0 / 48
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$10.98M	0.00%	67shares	DFND	0 / 0 / 67
THERMO FISHER SCIENTIFIC INCCOM	883556102	$10.95M	0.00%	27shares	DFND	0 / 0 / 27
VERIZON COMMUNICATIONS INCCOM	92343V104	$10.78M	0.00%	249shares	DFND	0 / 0 / 249
WELLTOWER INCCOM	95040Q104	$10.76M	0.00%	70shares	DFND	0 / 0 / 70
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$10.72M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
INTERNATIONAL TOWER HILL MINCOM	46050R102	$10.69M	0.00%	12,500shares	SOLE	1 / 1 / 12,500
BOEING COCOM	097023105	$10.69M	0.00%	51shares	DFND	0 / 0 / 51
DANAHER CORPORATIONCOM	235851102	$10.67M	0.00%	54shares	DFND	0 / 0 / 54
LOCKHEED MARTIN CORPCOM	539830109	$10.65M	0.00%	23shares	DFND	0 / 0 / 23
PMV PHARMACEUTICALS INCCOM	69353Y103	$10.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,600
PFIZER INCCOM	717081103	$10.54M	0.00%	435shares	DFND	0 / 0 / 435
GILEAD SCIENCES INCCOM	375558103	$10.53M	0.00%	95shares	DFND	0 / 0 / 95
GENERAL DYNAMICS CORPCOM	369550108	$10.50M	0.00%	36shares	DFND	0 / 0 / 36
TRANE TECHNOLOGIES PLCSHS	G8994E103	$10.50M	0.00%	24shares	DFND	0 / 0 / 24
HONEYWELL INTL INCCOM	438516106	$10.48M	0.00%	45shares	DFND	0 / 0 / 45
MERCADOLIBRE INCCOM	58733R102	$10.46M	0.00%	4shares	DFND	0 / 0 / 4
PEMBINA PIPELINE CORPCOM	706327103	$10.43M	0.00%	278shares	DFND	0 / 0 / 278
KINDER MORGAN INC DELCOM	49456B101	$10.29M	0.00%	350shares	DFND	0 / 0 / 350
SCHLUMBERGER LTDCOM STK	806857108	$10.28M	0.00%	304shares	DFND	0 / 0 / 304
ADVANCED MICRO DEVICES INCCOM	007903107	$10.22M	0.00%	72shares	DFND	0 / 0 / 72
MERCK & CO INCCOM	58933Y105	$10.21M	0.00%	129shares	DFND	0 / 0 / 129
NOKIA CORPSPONSORED ADR	654902204	$10.21M	0.00%	1,970shares	DFND	0 / 0 / 1,970
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$10.19M	0.00%	425shares	DFND	0 / 0 / 425
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$10.09M	0.00%	24shares	DFND	0 / 0 / 24
AMGEN INCCOM	031162100	$10.05M	0.00%	36shares	DFND	0 / 0 / 36
NETAPP INCCOM	64110D104	$10.02M	0.00%	94shares	DFND	0 / 0 / 94
FISERV INCCOM	337738108	$10.00M	0.00%	58shares	DFND	0 / 0 / 58
ANALOG DEVICES INCCOM	032654105	$10.00M	0.00%	42shares	DFND	0 / 0 / 42
LOWES COS INCCOM	548661107	$9.98M	0.00%	45shares	DFND	0 / 0 / 45
SCHWAB CHARLES CORPCOM	808513105	$9.85M	0.00%	108shares	DFND	0 / 0 / 108
CANADIAN IMPERIAL BK COMMCOM	136069101	$9.85M	0.00%	139shares	DFND	0 / 0 / 139
CANADIAN NATL RY COCOM	136375102	$9.78M	0.00%	94shares	DFND	0 / 0 / 94
LOWES COS INCCOM	548661107	$9.76M	0.00%	44shares	DFND	0 / 0 / 44
EATON CORP PLCSHS	G29183103	$9.64M	0.00%	27shares	DFND	0 / 0 / 27
GALLAGHER ARTHUR J & COCOM	363576109	$9.60M	0.00%	30shares	DFND	0 / 0 / 30
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$9.57M	0.00%	1,902shares	DFND	0 / 0 / 1,902
RING ENERGY INCCOM	76680V108	$9.53M	0.00%	12,000shares	SOLE	1 / 1 / 12,000
WIX COM LTDSHS	M98068105	$9.51M	0.00%	60shares	DFND	0 / 0 / 60
MICRON TECHNOLOGY INCCOM	595112103	$9.49M	0.00%	77shares	DFND	0 / 0 / 77
MICROSOFT CORPCOM Put	594918104	$9.40M	0.00%	900shares	SOLE	900 / 0 / 0
CATERPILLAR INCCOM	149123101	$9.32M	0.00%	24shares	DFND	0 / 0 / 24
SUNCOR ENERGY INC NEWCOM	867224107	$9.29M	0.00%	248shares	DFND	0 / 0 / 248
ADOBE INCCOM	00724F101	$9.29M	0.00%	24shares	DFND	0 / 0 / 24
INTUITIVE SURGICAL INCCOM NEW	46120E602	$9.24M	0.00%	17shares	DFND	0 / 0 / 17
TELEDYNE TECHNOLOGIES INCCOM	879360105	$9.22M	0.00%	18shares	DFND	0 / 0 / 18
BOEING COCOM	097023105	$9.22M	0.00%	44shares	DFND	0 / 0 / 44
EQUINOR ASASPONSORED ADR	29446M102	$9.20M	0.00%	366shares	DFND	0 / 0 / 366
KEURIG DR PEPPER INCCOM	49271V100	$9.19M	0.00%	278shares	DFND	0 / 0 / 278
CROWDSTRIKE HLDGS INCCL A	22788C105	$9.17M	0.00%	18shares	DFND	0 / 0 / 18
ECOLAB INCCOM	278865100	$9.16M	0.00%	34shares	DFND	0 / 0 / 34
TRANSDIGM GROUP INCCOM	893641100	$9.12M	0.00%	6shares	DFND	0 / 0 / 6
NORTHROP GRUMMAN CORPCOM	666807102	$9.00M	0.00%	18shares	DFND	0 / 0 / 18
CHUBB LIMITEDCOM	H1467J104	$8.98M	0.00%	31shares	DFND	0 / 0 / 31
VAXART INCCOM NEW	92243A200	$8.96M	0.00%	19,825shares	SOLE	0 / 0 / 18,181
BANK MONTREAL QUECOM	063671101	$8.96M	0.00%	81shares	DFND	0 / 0 / 81
VAXART INCCOM NEW	92243A200	$8.96M	0.00%	19,825shares	SOLE	0 / 0 / 18,181
TEXAS INSTRS INCCOM	882508104	$8.93M	0.00%	43shares	DFND	0 / 0 / 43
SHERWIN WILLIAMS COCOM	824348106	$8.93M	0.00%	26shares	DFND	0 / 0 / 26
THERMO FISHER SCIENTIFIC INCCOM	883556102	$8.92M	0.00%	22shares	DFND	0 / 0 / 22
SCHWAB CHARLES CORPCOM	808513105	$8.85M	0.00%	97shares	DFND	0 / 0 / 97
TRAVELERS COMPANIES INCCOM	89417E109	$8.83M	0.00%	33shares	DFND	0 / 0 / 33
CME GROUP INCCOM	12572Q105	$8.82M	0.00%	32shares	DFND	0 / 0 / 32
BANK AMERICA CORPCOM	060505104	$8.80M	0.00%	186shares	DFND	0 / 0 / 186
WELLS FARGO CO NEWCOM	949746101	$8.73M	0.00%	109shares	DFND	0 / 0 / 109
JABIL INCCOM	466313103	$8.72M	0.00%	40shares	DFND	0 / 0 / 40
ATMOS ENERGY CORPCOM	049560105	$8.63M	0.00%	56shares	DFND	0 / 0 / 56
IMPERIAL OIL LTDCOM NEW	453038408	$8.58M	0.00%	108shares	DFND	0 / 0 / 108
APPLE INCCOM Call	037833100	$8.57M	0.00%	900shares	SOLE	0 / 0 / 900
CDW CORPCOM	12514G108	$8.57M	0.00%	48shares	DFND	0 / 0 / 48
ELEVANCE HEALTH INCCOM	036752103	$8.56M	0.00%	22shares	DFND	0 / 0 / 22
CAPITAL ONE FINL CORPCOM	14040H105	$8.51M	0.00%	40shares	DFND	0 / 0 / 40
TRIMBLE INCCOM	896239100	$8.36M	0.00%	110shares	DFND	0 / 0 / 110
CHENIERE ENERGY INCCOM NEW	16411R208	$8.28M	0.00%	34shares	DFND	0 / 0 / 34
SYNOPSYS INCCOM	871607107	$8.20M	0.00%	16shares	DFND	0 / 0 / 16
SALESFORCE INCCOM	79466L302	$8.18M	0.00%	30shares	DFND	0 / 0 / 30
SOUTHERN COCOM	842587107	$8.17M	0.00%	89shares	DFND	0 / 0 / 89
KLA CORPCOM NEW	482480100	$8.06M	0.00%	9shares	DFND	0 / 0 / 9
MCKESSON CORPCOM	58155Q103	$8.06M	0.00%	11shares	DFND	0 / 0 / 11
AMERIPRISE FINL INCCOM	03076C106	$8.01M	0.00%	15shares	DFND	0 / 0 / 15
ONEOK INC NEWCOM	682680103	$8.00M	0.00%	98shares	DFND	0 / 0 / 98
QUALCOMM INCCOM	747525103	$7.96M	0.00%	50shares	DFND	0 / 0 / 50
SPROUTS FMRS MKT INCCOM Put	85208M102	$7.93M	0.00%	5,100shares	SOLE	5,100 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$7.83M	0.00%	42shares	DFND	0 / 0 / 42
PEARSON PLCSPONSORED ADR	705015105	$7.82M	0.00%	524shares	DFND	0 / 0 / 524
AMGEN INCCOM	031162100	$7.82M	0.00%	28shares	DFND	0 / 0 / 28
OCCIDENTAL PETE CORPCOM	674599105	$7.81M	0.00%	186shares	DFND	0 / 0 / 186
GILEAD SCIENCES INCCOM	375558103	$7.76M	0.00%	70shares	DFND	0 / 0 / 70
COMCAST CORP NEWCL A	20030N101	$7.75M	0.00%	217shares	DFND	0 / 0 / 217
NEXTERA ENERGY INCCOM	65339F101	$7.57M	0.00%	109shares	DFND	0 / 0 / 109
VALERO ENERGY CORPCOM	91913Y100	$7.53M	0.00%	56shares	DFND	0 / 0 / 56
GAMESQUARE HLDGS INCCOM	36468G103	$7.50M	0.00%	19,983shares	SOLE	19,983 / 0 / 0
AUTOZONE INCCOM	053332102	$7.42M	0.00%	2shares	DFND	0 / 0 / 2
BRISTOL-MYERS SQUIBB COCOM	110122108	$7.41M	0.00%	160shares	DFND	0 / 0 / 160
ENERGY VAULT HOLDINGS INCCOM	29280W109	$7.37M	0.00%	10,282shares	SOLE	0 / 0 / 10,282
MICROSTRATEGY INCCL A NEW	594972408	$7.28M	0.00%	18shares	DFND	0 / 0 / 18
PROLOGIS INC.COM	74340W103	$7.25M	0.00%	69shares	DFND	0 / 0 / 69
ALLSTATE CORPCOM	020002101	$7.25M	0.00%	36shares	DFND	0 / 0 / 36
VERTEX PHARMACEUTICALS INCCOM	92532F100	$7.12M	0.00%	16shares	DFND	0 / 0 / 16
MOODYS CORPCOM	615369105	$7.02M	0.00%	14shares	DFND	0 / 0 / 14
APPLOVIN CORPCOM CL A	03831W108	$7.00M	0.00%	20shares	DFND	0 / 0 / 20
MARSH & MCLENNAN COS INCCOM	571748102	$7.00M	0.00%	32shares	DFND	0 / 0 / 32
AMERICAN INTL GROUP INCCOM NEW	026874784	$6.93M	0.00%	81shares	DFND	0 / 0 / 81
OTIS WORLDWIDE CORPCOM	68902V107	$6.93M	0.00%	70shares	DFND	0 / 0 / 70
WABTECCOM	929740108	$6.91M	0.00%	33shares	DFND	0 / 0 / 33
BLACKSTONE INCCOM	09260D107	$6.88M	0.00%	46shares	DFND	0 / 0 / 46
GE VERNOVA INCCOM	36828A101	$6.88M	0.00%	13shares	DFND	0 / 0 / 13
BOSTON SCIENTIFIC CORPCOM	101137107	$6.88M	0.00%	64shares	DFND	0 / 0 / 64
MONDELEZ INTL INCCL A	609207105	$6.81M	0.00%	101shares	DFND	0 / 0 / 101
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$6.79M	0.00%	37shares	DFND	0 / 0 / 37
OREILLY AUTOMOTIVE INCCOM	67103H107	$6.76M	0.00%	75shares	DFND	0 / 0 / 75
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$6.75M	0.00%	39shares	DFND	0 / 0 / 39
SIMON PPTY GROUP INC NEWCOM	828806109	$6.75M	0.00%	42shares	DFND	0 / 0 / 42
WOLFSPEED INCCOM	977852102	$6.75M	0.00%	16,918shares	SOLE	465 / 2,718 / 13,733
STRYKER CORPORATIONCOM	863667101	$6.73M	0.00%	17shares	DFND	0 / 0 / 17
PNC FINL SVCS GROUP INCCOM	693475105	$6.71M	0.00%	36shares	DFND	0 / 0 / 36
STARBUCKS CORPCOM	855244109	$6.69M	0.00%	73shares	DFND	0 / 0 / 73
FIRSTENERGY CORPCOM	337932107	$6.68M	0.00%	166shares	DFND	0 / 0 / 166
DIAGEO PLCSPON ADR NEW	25243Q205	$6.66M	0.00%	66shares	DFND	0 / 0 / 66
CMS ENERGY CORPCOM	125896100	$6.65M	0.00%	96shares	DFND	0 / 0 / 96
WHEATON PRECIOUS METALS CORPCOM	962879102	$6.64M	0.00%	74shares	DFND	0 / 0 / 74
SAFETY SHOT INCCOM NEW	48208F105	$6.63M	0.00%	20,100shares	SOLE	20,100 / 0 / 0
CME GROUP INCCOM	12572Q105	$6.62M	0.00%	24shares	DFND	0 / 0 / 24
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$6.55M	0.00%	391shares	DFND	0 / 0 / 391
EMERSON ELEC COCOM	291011104	$6.53M	0.00%	49shares	DFND	0 / 0 / 49
HOWMET AEROSPACE INCCOM	443201108	$6.51M	0.00%	35shares	DFND	0 / 0 / 35
WHEELS UP EXPERIENCE INCCOM CL A	96328L205	$6.42M	0.00%	6,002shares	SOLE	3 / 0 / 5,999
WHEELS UP EXPERIENCE INCCOM CL A	96328L205	$6.42M	0.00%	6,002shares	SOLE	3 / 0 / 5,999
KKR & CO INCCOM	48251W104	$6.39M	0.00%	48shares	DFND	0 / 0 / 48
INTEL CORPCOM	458140100	$6.38M	0.00%	285shares	DFND	0 / 0 / 285
PARKER-HANNIFIN CORPCOM	701094104	$6.29M	0.00%	9shares	DFND	0 / 0 / 9
NASDAQ INCCOM	631103108	$6.26M	0.00%	70shares	DFND	0 / 0 / 70
ROPER TECHNOLOGIES INCCOM	776696106	$6.24M	0.00%	11shares	DFND	0 / 0 / 11
ALTRIA GROUP INCCOM	02209S103	$6.21M	0.00%	106shares	DFND	0 / 0 / 106
HEICO CORP NEWCL A	422806208	$6.21M	0.00%	24shares	DFND	0 / 0 / 24
FIDELITY NATL INFORMATION SVCOM	31620M106	$6.19M	0.00%	76shares	DFND	0 / 0 / 76
PFIZER INCCOM	717081103	$6.18M	0.00%	255shares	DFND	0 / 0 / 255
ILLINOIS TOOL WKS INCCOM	452308109	$6.18M	0.00%	25shares	DFND	0 / 0 / 25
COLGATE PALMOLIVE COCOM	194162103	$6.09M	0.00%	67shares	DFND	0 / 0 / 67
OREILLY AUTOMOTIVE INCCOM	67103H107	$6.04M	0.00%	67shares	DFND	0 / 0 / 67
CENTERPOINT ENERGY INCCOM	15189T107	$6.03M	0.00%	164shares	DFND	0 / 0 / 164
MARRIOTT INTL INC NEWCL A	571903202	$6.01M	0.00%	22shares	DFND	0 / 0 / 22
ROCKWELL AUTOMATION INCCOM	773903109	$5.98M	0.00%	18shares	DFND	0 / 0 / 18
UNITED PARCEL SERVICE INCCL B	911312106	$5.96M	0.00%	59shares	DFND	0 / 0 / 59
ILLINOIS TOOL WKS INCCOM	452308109	$5.93M	0.00%	24shares	DFND	0 / 0 / 24
VERISK ANALYTICS INCCOM	92345Y106	$5.92M	0.00%	19shares	DFND	0 / 0 / 19
NXP SEMICONDUCTORS N VCOM	N6596X109	$5.90M	0.00%	27shares	DFND	0 / 0 / 27
AUTODESK INCCOM	052769106	$5.88M	0.00%	19shares	DFND	0 / 0 / 19
CHURCH & DWIGHT CO INCCOM	171340102	$5.86M	0.00%	61shares	DFND	0 / 0 / 61
CONSTELLATION BRANDS INCCL A	21036P108	$5.86M	0.00%	36shares	DFND	0 / 0 / 36
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$5.85M	0.00%	286shares	DFND	0 / 0 / 286
ROCKET PHARMACEUTICALS INCCOM	77313F106	$5.82M	0.00%	2,375shares	SOLE	1,476 / 0 / 899
S&P GLOBAL INCCOM	78409V104	$5.80M	0.00%	11shares	DFND	0 / 0 / 11
AXON ENTERPRISE INCCOM	05464C101	$5.80M	0.00%	7shares	DFND	0 / 0 / 7
US BANCORP DELCOM NEW	902973304	$5.79M	0.00%	128shares	DFND	0 / 0 / 128
METLIFE INCCOM	59156R108	$5.79M	0.00%	72shares	DFND	0 / 0 / 72
YUM BRANDS INCCOM	988498101	$5.78M	0.00%	39shares	DFND	0 / 0 / 39
MSCI INCCOM	55354G100	$5.77M	0.00%	10shares	DFND	0 / 0 / 10
HCA HEALTHCARE INCCOM	40412C101	$5.75M	0.00%	15shares	DFND	0 / 0 / 15
CONOCOPHILLIPSCOM	20825C104	$5.74M	0.00%	64shares	DFND	0 / 0 / 64
ARISTA NETWORKS INCCOM SHS	040413205	$5.73M	0.00%	56shares	DFND	0 / 0 / 56
PALO ALTO NETWORKS INCCOM	697435105	$5.73M	0.00%	28shares	DFND	0 / 0 / 28
DANAHER CORPORATIONCOM	235851102	$5.73M	0.00%	29shares	DFND	0 / 0 / 29
CVS HEALTH CORPCOM	126650100	$5.72M	0.00%	83shares	DFND	0 / 0 / 83
WASTE MGMT INC DELCOM	94106L109	$5.72M	0.00%	25shares	DFND	0 / 0 / 25
REALTY INCOME CORPCOM	756109104	$5.70M	0.00%	99shares	DFND	0 / 0 / 99
CENCORA INCCOM	03073E105	$5.70M	0.00%	19shares	DFND	0 / 0 / 19
BANK NOVA SCOTIA HALIFAXCOM	064149107	$5.69M	0.00%	103shares	DFND	0 / 0 / 103
DOORDASH INCCL A	25809K105	$5.67M	0.00%	23shares	DFND	0 / 0 / 23
ROYAL CARIBBEAN GROUPCOM	V7780T103	$5.64M	0.00%	18shares	DFND	0 / 0 / 18
ROYAL CARIBBEAN GROUPCOM	V7780T103	$5.64M	0.00%	18shares	DFND	0 / 0 / 18
WESTERN DIGITAL CORPCOM	958102105	$5.63M	0.00%	88shares	DFND	0 / 0 / 88
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$5.62M	0.00%	100shares	DFND	0 / 0 / 100
AMETEK INCCOM	031100100	$5.61M	0.00%	31shares	DFND	0 / 0 / 31
CROWDSTRIKE HLDGS INCCL A	22788C105	$5.60M	0.00%	11shares	DFND	0 / 0 / 11
DEERE & COCOM	244199105	$5.59M	0.00%	11shares	DFND	0 / 0 / 11
AUTODESK INCCOM	052769106	$5.57M	0.00%	18shares	DFND	0 / 0 / 18
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$5.55M	0.00%	18shares	DFND	0 / 0 / 18
METLIFE INCCOM	59156R108	$5.55M	0.00%	69shares	DFND	0 / 0 / 69
CADENCE DESIGN SYSTEM INCCOM	127387108	$5.55M	0.00%	18shares	DFND	0 / 0 / 18
CADENCE DESIGN SYSTEM INCCOM	127387108	$5.55M	0.00%	18shares	DFND	0 / 0 / 18
CONSTELLATION ENERGY CORPCOM	21037T109	$5.49M	0.00%	17shares	DFND	0 / 0 / 17
REPUBLIC SVCS INCCOM	760759100	$5.43M	0.00%	22shares	DFND	0 / 0 / 22
REPUBLIC SVCS INCCOM	760759100	$5.42M	0.00%	22shares	DFND	0 / 0 / 22
FORTINET INCCOM	34959E109	$5.39M	0.00%	51shares	DFND	0 / 0 / 51
EOG RES INCCOM	26875P101	$5.38M	0.00%	45shares	DFND	0 / 0 / 45
KLA CORPCOM NEW	482480100	$5.38M	0.00%	6shares	DFND	0 / 0 / 6
GERDAU SASPON ADR REP PFD	373737105	$5.37M	0.00%	1,839shares	SOLE	75 / 816 / 948
EMERSON ELEC COCOM	291011104	$5.33M	0.00%	40shares	DFND	0 / 0 / 40
VENTAS INCCOM	92276F100	$5.30M	0.00%	84shares	DFND	0 / 0 / 84
AMERICAN TOWER CORP NEWCOM	03027X100	$5.30M	0.00%	24shares	DFND	0 / 0 / 24
SYSCO CORPCOM	871829107	$5.30M	0.00%	70shares	DFND	0 / 0 / 70
QUANTA SVCS INCCOM	74762E102	$5.29M	0.00%	14shares	DFND	0 / 0 / 14
THE CIGNA GROUPCOM	125523100	$5.29M	0.00%	16shares	DFND	0 / 0 / 16
CSX CORPCOM	126408103	$5.29M	0.00%	162shares	DFND	0 / 0 / 162
CSX CORPCOM	126408103	$5.29M	0.00%	162shares	DFND	0 / 0 / 162
NISOURCE INCCOM	65473P105	$5.29M	0.00%	131shares	DFND	0 / 0 / 131
PUBLIC STORAGE OPER COCOM	74460D109	$5.28M	0.00%	18shares	DFND	0 / 0 / 18
VICI PPTYS INCCOM	925652109	$5.25M	0.00%	161shares	DFND	0 / 0 / 161
NEWMONT CORPCOM	651639106	$5.24M	0.00%	90shares	DFND	0 / 0 / 90
AFLAC INCCOM	001055102	$5.17M	0.00%	49shares	DFND	0 / 0 / 49
KIMBERLY-CLARK CORPCOM	494368103	$5.16M	0.00%	40shares	DFND	0 / 0 / 40
SEMPRACOM	816851109	$5.15M	0.00%	68shares	DFND	0 / 0 / 68
BRISTOL-MYERS SQUIBB COCOM	110122108	$5.14M	0.00%	111shares	DFND	0 / 0 / 111
MCKESSON CORPCOM	58155Q103	$5.13M	0.00%	7shares	DFND	0 / 0 / 7
PINTEREST INCCL A	72352L106	$5.13M	0.00%	143shares	DFND	0 / 0 / 143
CINTAS CORPCOM	172908105	$5.13M	0.00%	23shares	DFND	0 / 0 / 23
SYNOPSYS INCCOM	871607107	$5.13M	0.00%	10shares	DFND	0 / 0 / 10
AVALONBAY CMNTYS INCCOM	053484101	$5.09M	0.00%	25shares	DFND	0 / 0 / 25
WELLTOWER INCCOM	95040Q104	$5.07M	0.00%	33shares	DFND	0 / 0 / 33
ANALOG DEVICES INCCOM	032654105	$5.00M	0.00%	21shares	DFND	0 / 0 / 21
HCA HEALTHCARE INCCOM	40412C101	$4.98M	0.00%	13shares	DFND	0 / 0 / 13
MEDTRONIC PLCSHS	G5960L103	$4.97M	0.00%	57shares	DFND	0 / 0 / 57
UNITED PARCEL SERVICE INCCL B	911312106	$4.95M	0.00%	49shares	DFND	0 / 0 / 49
MARTIN MARIETTA MATLS INCCOM	573284106	$4.94M	0.00%	9shares	DFND	0 / 0 / 9
CLOUDFLARE INCCL A COM	18915M107	$4.90M	0.00%	25shares	DFND	0 / 0 / 25
AMERICAN WTR WKS CO INC NEWCOM	030420103	$4.87M	0.00%	35shares	DFND	0 / 0 / 35
EXELON CORPCOM	30161N101	$4.82M	0.00%	111shares	DFND	0 / 0 / 111
GENERAL MLS INCCOM	370334104	$4.82M	0.00%	93shares	DFND	0 / 0 / 93
MICRON TECHNOLOGY INCCOM	595112103	$4.81M	0.00%	39shares	DFND	0 / 0 / 39
AMERIPRISE FINL INCCOM	03076C106	$4.80M	0.00%	9shares	DFND	0 / 0 / 9
AIR PRODS & CHEMS INCCOM	009158106	$4.79M	0.00%	17shares	DFND	0 / 0 / 17
ELECTRONIC ARTS INCCOM	285512109	$4.79M	0.00%	30shares	DFND	0 / 0 / 30
UNITED PARCEL SERVICE INCCL B Call	911312106	$4.77M	0.00%	200shares	SOLE	200 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$4.76M	0.00%	65shares	DFND	0 / 0 / 65
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$4.76M	0.00%	165shares	DFND	0 / 0 / 165
ARCH CAP GROUP LTDORD	G0450A105	$4.74M	0.00%	52shares	DFND	0 / 0 / 52
ZOETIS INCCL A	98978V103	$4.68M	0.00%	30shares	DFND	0 / 0 / 30
AUTOMATIC DATA PROCESSING INCOM	053015103	$4.63M	0.00%	15shares	DFND	0 / 0 / 15
CBRE GROUP INCCL A	12504L109	$4.62M	0.00%	33shares	DFND	0 / 0 / 33
VEEVA SYS INCCL A COM	922475108	$4.61M	0.00%	16shares	DFND	0 / 0 / 16
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$4.60M	0.00%	15shares	DFND	0 / 0 / 15
CUMMINS INCCOM	231021106	$4.58M	0.00%	14shares	DFND	0 / 0 / 14
ECOLAB INCCOM	278865100	$4.58M	0.00%	17shares	DFND	0 / 0 / 17
TRANSDIGM GROUP INCCOM	893641100	$4.56M	0.00%	3shares	DFND	0 / 0 / 3
CVS HEALTH CORPCOM	126650100	$4.55M	0.00%	66shares	DFND	0 / 0 / 66
EBAY INC.COM	278642103	$4.54M	0.00%	61shares	DFND	0 / 0 / 61
EBAY INC.COM	278642103	$4.54M	0.00%	61shares	DFND	0 / 0 / 61
TARGET CORPCOM	87612E106	$4.54M	0.00%	46shares	DFND	0 / 0 / 46
US BANCORP DELCOM NEW	902973304	$4.53M	0.00%	100shares	DFND	0 / 0 / 100
ZOETIS INCCL A	98978V103	$4.52M	0.00%	29shares	DFND	0 / 0 / 29
UNITED RENTALS INCCOM	911363109	$4.52M	0.00%	6shares	DFND	0 / 0 / 6
ROBINHOOD MKTS INCCOM CL A	770700102	$4.49M	0.00%	48shares	DFND	0 / 0 / 48
GALLAGHER ARTHUR J & COCOM	363576109	$4.48M	0.00%	14shares	DFND	0 / 0 / 14
MCCORMICK & CO INCCOM NON VTG	579780206	$4.47M	0.00%	59shares	DFND	0 / 0 / 59
JUNIPER NETWORKS INCCOM	48203R104	$4.47M	0.00%	112shares	DFND	0 / 0 / 112
INTEL CORPCOM	458140100	$4.46M	0.00%	199shares	DFND	0 / 0 / 199
REALTY INCOME CORPCOM	756109104	$4.44M	0.00%	77shares	DFND	0 / 0 / 77
NEWMONT CORPCOM	651639106	$4.43M	0.00%	76shares	DFND	0 / 0 / 76
CONSOLIDATED EDISON INCCOM	209115104	$4.42M	0.00%	44shares	DFND	0 / 0 / 44
TESLA INCCOM Call	88160R101	$4.39M	0.00%	100shares	SOLE	0 / 0 / 100
PAYPAL HLDGS INCCOM	70450Y103	$4.38M	0.00%	59shares	DFND	0 / 0 / 59
MARRIOTT INTL INC NEWCL A	571903202	$4.37M	0.00%	16shares	DFND	0 / 0 / 16
UNION PAC CORPCOM	907818108	$4.37M	0.00%	19shares	DFND	0 / 0 / 19
IDEXX LABS INCCOM	45168D104	$4.29M	0.00%	8shares	DFND	0 / 0 / 8
T-MOBILE US INCCOM	872590104	$4.29M	0.00%	18shares	DFND	0 / 0 / 18
TRAVELERS COMPANIES INCCOM	89417E109	$4.28M	0.00%	16shares	DFND	0 / 0 / 16
NUTRIEN LTDCOM	67077M108	$4.25M	0.00%	73shares	DFND	0 / 0 / 73
COPART INCCOM	217204106	$4.22M	0.00%	86shares	DFND	0 / 0 / 86
ANSYS INCCOM	03662Q105	$4.21M	0.00%	12shares	DFND	0 / 0 / 12
ROSS STORES INCCOM	778296103	$4.21M	0.00%	33shares	DFND	0 / 0 / 33
REGENERON PHARMACEUTICALSCOM	75886F107	$4.20M	0.00%	8shares	DFND	0 / 0 / 8
LOCKHEED MARTIN CORPCOM	539830109	$4.17M	0.00%	9shares	DFND	0 / 0 / 9
GRAINGER W W INCCOM	384802104	$4.16M	0.00%	4shares	DFND	0 / 0 / 4
DUKE ENERGY CORP NEWCOM NEW	26441C204	$4.13M	0.00%	35shares	DFND	0 / 0 / 35
FASTENAL COCOM	311900104	$4.12M	0.00%	98shares	DFND	0 / 0 / 98
GENERAL DYNAMICS CORPCOM	369550108	$4.08M	0.00%	14shares	DFND	0 / 0 / 14
FIFTH THIRD BANCORPCOM	316773100	$4.03M	0.00%	98shares	DFND	0 / 0 / 98
DIGITAL RLTY TR INCCOM	253868103	$4.01M	0.00%	23shares	DFND	0 / 0 / 23
KRAFT HEINZ COCOM	500754106	$4.00M	0.00%	155shares	DFND	0 / 0 / 155
NORTHROP GRUMMAN CORPCOM	666807102	$4.00M	0.00%	8shares	DFND	0 / 0 / 8
KINDER MORGAN INC DELCOM	49456B101	$4.00M	0.00%	136shares	DFND	0 / 0 / 136
ROBLOX CORPCL A	771049103	$4.00M	0.00%	38shares	DFND	0 / 0 / 38
PPG INDS INCCOM	693506107	$3.98M	0.00%	35shares	DFND	0 / 0 / 35
RESTAURANT BRANDS INTL INCCOM	76131D103	$3.98M	0.00%	60shares	DFND	0 / 0 / 60
TRUIST FINL CORPCOM	89832Q109	$3.96M	0.00%	92shares	DFND	0 / 0 / 92
DOLLAR GEN CORP NEWCOM	256677105	$3.89M	0.00%	34shares	DFND	0 / 0 / 34
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.88M	0.00%	138shares	DFND	0 / 0 / 138
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.87M	0.00%	55shares	DFND	0 / 0 / 55
PAYPAL HLDGS INCCOM	70450Y103	$3.87M	0.00%	52shares	DFND	0 / 0 / 52
NRG ENERGY INCCOM NEW	629377508	$3.85M	0.00%	24shares	DFND	0 / 0 / 24
NIKE INCCL B	654106103	$3.84M	0.00%	54shares	DFND	0 / 0 / 54
EDWARDS LIFESCIENCES CORPCOM	28176E108	$3.83M	0.00%	49shares	DFND	0 / 0 / 49
VICI PPTYS INCCOM	925652109	$3.81M	0.00%	117shares	DFND	0 / 0 / 117
WILLIAMS COS INCCOM	969457100	$3.77M	0.00%	60shares	DFND	0 / 0 / 60
UNITED RENTALS INCCOM	911363109	$3.77M	0.00%	5shares	DFND	0 / 0 / 5
DOLLAR TREE INCCOM	256746108	$3.76M	0.00%	38shares	DFND	0 / 0 / 38
CAPTIVISION INC*W EXP 11/15/202	G18932114	$3.76M	0.00%	186,953shares	SOLE	186,953 / 0 / 0
NUCOR CORPCOM	670346105	$3.76M	0.00%	29shares	DFND	0 / 0 / 29
VERISIGN INCCOM	92343E102	$3.75M	0.00%	13shares	DFND	0 / 0 / 13
GENERAL MTRS COCOM	37045V100	$3.74M	0.00%	76shares	DFND	0 / 0 / 76
SMUCKER J M COCOM NEW	832696405	$3.73M	0.00%	38shares	DFND	0 / 0 / 38
HALLIBURTON COCOM	406216101	$3.71M	0.00%	182shares	DFND	0 / 0 / 182
DOORDASH INCCL A	25809K105	$3.70M	0.00%	15shares	DFND	0 / 0 / 15
FAIR ISAAC CORPCOM	303250104	$3.66M	0.00%	2shares	DFND	0 / 0 / 2
EXPEDITORS INTL WASH INCCOM	302130109	$3.66M	0.00%	32shares	DFND	0 / 0 / 32
PALANTIR TECHNOLOGIES INCCL A Call	69608A108	$3.65M	0.00%	600shares	SOLE	0 / 0 / 600
ALLSTATE CORPCOM	020002101	$3.62M	0.00%	18shares	DFND	0 / 0 / 18
GODADDY INCCL A	380237107	$3.60M	0.00%	20shares	DFND	0 / 0 / 20
STEEL DYNAMICS INCCOM	858119100	$3.58M	0.00%	28shares	DFND	0 / 0 / 28
NORFOLK SOUTHN CORPCOM	655844108	$3.58M	0.00%	14shares	DFND	0 / 0 / 14
STARBUCKS CORPCOM	855244109	$3.57M	0.00%	39shares	DFND	0 / 0 / 39
APOLLO GLOBAL MGMT INCCOM	03769M106	$3.55M	0.00%	25shares	DFND	0 / 0 / 25
AGILENT TECHNOLOGIES INCCOM	00846U101	$3.54M	0.00%	30shares	DFND	0 / 0 / 30
CONSOLIDATED EDISON INCCOM	209115104	$3.51M	0.00%	35shares	DFND	0 / 0 / 35
KELLANOVACOM	487836108	$3.50M	0.00%	44shares	DFND	0 / 0 / 44
KENVUE INCCOM	49177J102	$3.50M	0.00%	167shares	DFND	0 / 0 / 167
M & T BK CORPCOM	55261F104	$3.49M	0.00%	18shares	DFND	0 / 0 / 18
ISHARES TRRUSSELL 2000 ETF Put	464287655	$3.49M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
VISTRA CORPCOM	92840M102	$3.49M	0.00%	18shares	DFND	0 / 0 / 18
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$3.47M	0.00%	60shares	DFND	0 / 0 / 60
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$3.44M	0.00%	100shares	SOLE	0 / 0 / 100
FLUTTER ENTMT PLCSHS	G3643J108	$3.43M	0.00%	12shares	DFND	0 / 0 / 12
AMERICAN INTL GROUP INCCOM NEW	026874784	$3.42M	0.00%	40shares	DFND	0 / 0 / 40
LAM RESEARCH CORPCOM NEW	512807306	$3.41M	0.00%	35shares	DFND	0 / 0 / 35
PROLOGIS INC.COM	74340W103	$3.36M	0.00%	32shares	DFND	0 / 0 / 32
VERTIV HOLDINGS COCOM CL A	92537N108	$3.34M	0.00%	26shares	DFND	0 / 0 / 26
AXON ENTERPRISE INCCOM	05464C101	$3.31M	0.00%	4shares	DFND	0 / 0 / 4
AIRBNB INCCOM CL A	009066101	$3.31M	0.00%	25shares	DFND	0 / 0 / 25
EXELON CORPCOM	30161N101	$3.30M	0.00%	76shares	DFND	0 / 0 / 76
FORD MTR COCOM	345370860	$3.30M	0.00%	304shares	DFND	0 / 0 / 304
STATE STR CORPCOM	857477103	$3.30M	0.00%	31shares	DFND	0 / 0 / 31
MARTIN MARIETTA MATLS INCCOM	573284106	$3.29M	0.00%	6shares	DFND	0 / 0 / 6
EDWARDS LIFESCIENCES CORPCOM	28176E108	$3.29M	0.00%	42shares	DFND	0 / 0 / 42
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.26M	0.00%	58shares	DFND	0 / 0 / 58
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$3.25M	0.00%	138shares	DFND	0 / 0 / 138
D R HORTON INCCOM	23331A109	$3.22M	0.00%	25shares	DFND	0 / 0 / 25
THE CAMPBELLS COMPANYCOM	134429109	$3.22M	0.00%	105shares	DFND	0 / 0 / 105
EQUINIX INCCOM	29444U700	$3.18M	0.00%	4shares	DFND	0 / 0 / 4
FREEPORT-MCMORAN INCCL B	35671D857	$3.17M	0.00%	73shares	DFND	0 / 0 / 73
CLOROX CO DELCOM	189054109	$3.12M	0.00%	26shares	DFND	0 / 0 / 26
VERTEX PHARMACEUTICALS INCCOM	92532F100	$3.12M	0.00%	7shares	DFND	0 / 0 / 7
ARCHER DANIELS MIDLAND COCOM	039483102	$3.11M	0.00%	59shares	DFND	0 / 0 / 59
EQUIFAX INCCOM	294429105	$3.11M	0.00%	12shares	DFND	0 / 0 / 12
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$3.10M	0.00%	56shares	DFND	0 / 0 / 56
EXTRA SPACE STORAGE INCCOM	30225T102	$3.10M	0.00%	21shares	DFND	0 / 0 / 21
RESMED INCCOM	761152107	$3.10M	0.00%	12shares	DFND	0 / 0 / 12
CONAGRA BRANDS INCCOM	205887102	$3.09M	0.00%	151shares	DFND	0 / 0 / 151
PAYCHEX INCCOM	704326107	$3.06M	0.00%	21shares	DFND	0 / 0 / 21
COSTAR GROUP INCCOM	22160N109	$3.06M	0.00%	38shares	DFND	0 / 0 / 38
RIO TINTO PLCSPONSORED ADR	767204100	$3.03M	0.00%	52shares	DFND	0 / 0 / 52
CARVANA COCL A	146869102	$3.03M	0.00%	9shares	DFND	0 / 0 / 9
FASTENAL COCOM	311900104	$3.02M	0.00%	72shares	DFND	0 / 0 / 72
MOODYS CORPCOM	615369105	$3.01M	0.00%	6shares	DFND	0 / 0 / 6
AMERICAN ELEC PWR CO INCCOM	025537101	$3.01M	0.00%	29shares	DFND	0 / 0 / 29
LAUDER ESTEE COS INCCL A	518439104	$2.99M	0.00%	37shares	DFND	0 / 0 / 37
MARATHON PETE CORPCOM	56585A102	$2.99M	0.00%	18shares	DFND	0 / 0 / 18
LENNAR CORPCL A	526057104	$2.99M	0.00%	27shares	DFND	0 / 0 / 27
PULTE GROUP INCCOM	745867101	$2.95M	0.00%	28shares	DFND	0 / 0 / 28
MONSTER BEVERAGE CORP NEWCOM	61174X109	$2.94M	0.00%	47shares	DFND	0 / 0 / 47
MONOLITHIC PWR SYS INCCOM	609839105	$2.93M	0.00%	4shares	DFND	0 / 0 / 4
MONOLITHIC PWR SYS INCCOM	609839105	$2.93M	0.00%	4shares	DFND	0 / 0 / 4
OLD DOMINION FREIGHT LINE INCOM	679580100	$2.92M	0.00%	18shares	DFND	0 / 0 / 18
DEXCOM INCCOM	252131107	$2.88M	0.00%	33shares	DFND	0 / 0 / 33
CROWN CASTLE INCCOM	22822V101	$2.88M	0.00%	28shares	DFND	0 / 0 / 28
FIDELITY NATL INFORMATION SVCOM	31620M106	$2.85M	0.00%	35shares	DFND	0 / 0 / 35
CORTEVA INCCOM	22052L104	$2.83M	0.00%	38shares	DFND	0 / 0 / 38
INSULET CORPCOM	45784P101	$2.83M	0.00%	9shares	DFND	0 / 0 / 9
AIR PRODS & CHEMS INCCOM	009158106	$2.82M	0.00%	10shares	DFND	0 / 0 / 10
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$2.79M	0.00%	38shares	DFND	0 / 0 / 38
HUBSPOT INCCOM	443573100	$2.78M	0.00%	5shares	DFND	0 / 0 / 5
BIOGEN INCCOM	09062X103	$2.76M	0.00%	22shares	DFND	0 / 0 / 22
BECTON DICKINSON & COCOM	075887109	$2.76M	0.00%	16shares	DFND	0 / 0 / 16
JOHNSON CTLS INTL PLCSHS	G51502105	$2.75M	0.00%	26shares	DFND	0 / 0 / 26
MAGNA INTL INCCOM	559222401	$2.74M	0.00%	71shares	DFND	0 / 0 / 71
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.71M	0.00%	23shares	DFND	0 / 0 / 23
NICE LTDSPONSORED ADR	653656108	$2.70M	0.00%	16shares	DFND	0 / 0 / 16
CENCORA INCCOM	03073E105	$2.70M	0.00%	9shares	DFND	0 / 0 / 9
ELBIT SYS LTDORD	M3760D101	$2.70M	0.00%	6shares	DFND	0 / 0 / 6
IDEXX LABS INCCOM	45168D104	$2.68M	0.00%	5shares	DFND	0 / 0 / 5
PURE STORAGE INCCL A	74624M102	$2.65M	0.00%	46shares	DFND	0 / 0 / 46
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$2.62M	0.00%	16shares	DFND	0 / 0 / 16
DIGITAL RLTY TR INCCOM	253868103	$2.62M	0.00%	15shares	DFND	0 / 0 / 15
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$2.61M	0.00%	8shares	DFND	0 / 0 / 8
DELTA AIR LINES INC DELCOM NEW	247361702	$2.61M	0.00%	53shares	DFND	0 / 0 / 53
GENERAL MLS INCCOM	370334104	$2.59M	0.00%	50shares	DFND	0 / 0 / 50
3M COCOM	88579Y101	$2.59M	0.00%	17shares	DFND	0 / 0 / 17
FORD MTR COCOM	345370860	$2.58M	0.00%	238shares	DFND	0 / 0 / 238
BERKLEY W R CORPCOM	084423102	$2.57M	0.00%	35shares	DFND	0 / 0 / 35
DATADOG INCCL A COM	23804L103	$2.55M	0.00%	19shares	DFND	0 / 0 / 19
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$2.54M	0.00%	241,488shares	SOLE	10,500 / 0 / 230,988
MONDAY COM LTDSHS	M7S64H106	$2.52M	0.00%	8shares	DFND	0 / 0 / 8
WABTECCOM	929740108	$2.51M	0.00%	12shares	DFND	0 / 0 / 12
PHILLIPS 66COM	718546104	$2.51M	0.00%	21shares	DFND	0 / 0 / 21
C3 AI INCCL A Call	12468P104	$2.46M	0.00%	100shares	SOLE	0 / 0 / 100
NETAPP INCCOM	64110D104	$2.45M	0.00%	23shares	DFND	0 / 0 / 23
CELULARITY INC*W EXP 07/16/202	151190113	$2.44M	0.00%	55,000shares	SOLE	5,000 / 0 / 50,000
DOMINION ENERGY INCCOM	25746U109	$2.43M	0.00%	43shares	DFND	0 / 0 / 43
GARTNER INCCOM	366651107	$2.43M	0.00%	6shares	DFND	0 / 0 / 6
VALERO ENERGY CORPCOM	91913Y100	$2.42M	0.00%	18shares	DFND	0 / 0 / 18
HOWMET AEROSPACE INCCOM	443201108	$2.42M	0.00%	13shares	DFND	0 / 0 / 13
HARTFORD INSURANCE GROUP INCCOM	416515104	$2.41M	0.00%	19shares	DFND	0 / 0 / 19
GLOBAL PMTS INCCOM	37940X102	$2.40M	0.00%	30shares	DFND	0 / 0 / 30
ELECTRONIC ARTS INCCOM	285512109	$2.40M	0.00%	15shares	DFND	0 / 0 / 15
CENTENE CORP DELCOM	15135B101	$2.39M	0.00%	44shares	DFND	0 / 0 / 44
DTE ENERGY COCOM	233331107	$2.38M	0.00%	18shares	DFND	0 / 0 / 18
BROWN FORMAN CORPCL B	115637209	$2.37M	0.00%	88shares	DFND	0 / 0 / 88
TARGET CORPCOM	87612E106	$2.37M	0.00%	24shares	DFND	0 / 0 / 24
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$2.36M	0.00%	28shares	DFND	0 / 0 / 28
CARDINAL HEALTH INCCOM	14149Y108	$2.35M	0.00%	14shares	DFND	0 / 0 / 14
PUBLIC STORAGE OPER COCOM	74460D109	$2.35M	0.00%	8shares	DFND	0 / 0 / 8
NASDAQ INCCOM	631103108	$2.33M	0.00%	26shares	DFND	0 / 0 / 26
CORNING INCCOM	219350105	$2.31M	0.00%	44shares	DFND	0 / 0 / 44
MSCI INCCOM	55354G100	$2.31M	0.00%	4shares	DFND	0 / 0 / 4
CUMMINS INCCOM	231021106	$2.29M	0.00%	7shares	DFND	0 / 0 / 7
CMS ENERGY CORPCOM	125896100	$2.29M	0.00%	33shares	DFND	0 / 0 / 33
L3HARRIS TECHNOLOGIES INCCOM	502431109	$2.26M	0.00%	9shares	DFND	0 / 0 / 9
HUMANA INCCOM	444859102	$2.20M	0.00%	9shares	DFND	0 / 0 / 9
SEMPRACOM	816851109	$2.20M	0.00%	29shares	DFND	0 / 0 / 29
WEC ENERGY GROUP INCCOM	92939U106	$2.19M	0.00%	21shares	DFND	0 / 0 / 21
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$2.19M	0.00%	9shares	DFND	0 / 0 / 9
VERISK ANALYTICS INCCOM	92345Y106	$2.18M	0.00%	7shares	DFND	0 / 0 / 7
BLOCK INCCL A	852234103	$2.17M	0.00%	32shares	DFND	0 / 0 / 32
EMCOR GROUP INCCOM	29084Q100	$2.14M	0.00%	4shares	DFND	0 / 0 / 4
ANSYS INCCOM	03662Q105	$2.11M	0.00%	6shares	DFND	0 / 0 / 6
COINBASE GLOBAL INCCOM CL A	19260Q107	$2.10M	0.00%	6shares	DFND	0 / 0 / 6
ON SEMICONDUCTOR CORPCOM	682189105	$2.10M	0.00%	40shares	DFND	0 / 0 / 40
YUM BRANDS INCCOM	988498101	$2.08M	0.00%	14shares	DFND	0 / 0 / 14
KIMBERLY-CLARK CORPCOM	494368103	$2.06M	0.00%	16shares	DFND	0 / 0 / 16
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$2.03M	0.00%	26shares	DFND	0 / 0 / 26
HUNTINGTON BANCSHARES INCCOM	446150104	$2.01M	0.00%	120shares	DFND	0 / 0 / 120
FORTINET INCCOM	34959E109	$2.01M	0.00%	19shares	DFND	0 / 0 / 19
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$2.01M	0.00%	14shares	DFND	0 / 0 / 14
ROCKWELL AUTOMATION INCCOM	773903109	$1.99M	0.00%	6shares	DFND	0 / 0 / 6
FIRST SOLAR INCCOM	336433107	$1.99M	0.00%	12shares	DFND	0 / 0 / 12
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.96M	0.00%	96shares	DFND	0 / 0 / 96
EQUITY RESIDENTIALSH BEN INT	29476L107	$1.96M	0.00%	29shares	DFND	0 / 0 / 29
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.95M	0.00%	12shares	DFND	0 / 0 / 12
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.95M	0.00%	14shares	DFND	0 / 0 / 14
KROGER COCOM	501044101	$1.94M	0.00%	27shares	DFND	0 / 0 / 27
EQT CORPCOM	26884L109	$1.93M	0.00%	33shares	DFND	0 / 0 / 33
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$1.91M	0.00%	11shares	DFND	0 / 0 / 11
NORTHERN TR CORPCOM	665859104	$1.90M	0.00%	15shares	DFND	0 / 0 / 15
LULULEMON ATHLETICA INCCOM	550021109	$1.90M	0.00%	8shares	DFND	0 / 0 / 8
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.90M	0.00%	27shares	DFND	0 / 0 / 27
OCCIDENTAL PETE CORPCOM	674599105	$1.89M	0.00%	45shares	DFND	0 / 0 / 45
BP PLCSPONSORED ADR	055622104	$1.89M	0.00%	63shares	DFND	0 / 0 / 63
WESTERN DIGITAL CORPCOM	958102105	$1.86M	0.00%	29shares	DFND	0 / 0 / 29
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.83M	0.00%	25shares	DFND	0 / 0 / 25
ENTERGY CORP NEWCOM	29364G103	$1.83M	0.00%	22shares	DFND	0 / 0 / 22
HERSHEY COCOM	427866108	$1.83M	0.00%	11shares	DFND	0 / 0 / 11
VERALTO CORPCOM SHS	92338C103	$1.82M	0.00%	18shares	DFND	0 / 0 / 18
PACCAR INCCOM	693718108	$1.81M	0.00%	19shares	DFND	0 / 0 / 19
RESMED INCCOM	761152107	$1.81M	0.00%	7shares	DFND	0 / 0 / 7
THE TRADE DESK INCCOM CL A	88339J105	$1.80M	0.00%	25shares	DFND	0 / 0 / 25
AON PLCSHS CL A	G0403H108	$1.78M	0.00%	5shares	DFND	0 / 0 / 5
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$1.78M	0.00%	24shares	DFND	0 / 0 / 24
SIMON PPTY GROUP INC NEWCOM	828806109	$1.77M	0.00%	11shares	DFND	0 / 0 / 11
BUILDERS FIRSTSOURCE INCCOM	12008R107	$1.75M	0.00%	15shares	DFND	0 / 0 / 15
JABIL INCCOM	466313103	$1.75M	0.00%	8shares	DFND	0 / 0 / 8
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.74M	0.00%	24shares	DFND	0 / 0 / 24
SHERWIN WILLIAMS COCOM	824348106	$1.72M	0.00%	5shares	DFND	0 / 0 / 5
PPG INDS INCCOM	693506107	$1.71M	0.00%	15shares	DFND	0 / 0 / 15
ROPER TECHNOLOGIES INCCOM	776696106	$1.70M	0.00%	3shares	DFND	0 / 0 / 3
BAKER HUGHES COMPANYCL A	05722G100	$1.69M	0.00%	44shares	DFND	0 / 0 / 44
HESS CORPCOM	42809H107	$1.66M	0.00%	12shares	DFND	0 / 0 / 12
CORPAY INCCOM SHS	219948106	$1.66M	0.00%	5shares	DFND	0 / 0 / 5
DOVER CORPCOM	260003108	$1.65M	0.00%	9shares	DFND	0 / 0 / 9
CHARTER COMMUNICATIONS INC NCL A	16119P108	$1.64M	0.00%	4shares	DFND	0 / 0 / 4
MOLSON COORS BEVERAGE COCL B	60871R209	$1.64M	0.00%	34shares	DFND	0 / 0 / 34
GENERAL MTRS COCOM	37045V100	$1.62M	0.00%	33shares	DFND	0 / 0 / 33
ORION PROPERTIES INCCOM	68629Y103	$1.61M	0.00%	755shares	SOLE	100 / 0 / 655
DELL TECHNOLOGIES INCCL C	24703L202	$1.59M	0.00%	13shares	DFND	0 / 0 / 13
FEDEX CORPCOM	31428X106	$1.59M	0.00%	7shares	DFND	0 / 0 / 7
SCHLUMBERGER LTDCOM STK	806857108	$1.59M	0.00%	47shares	DFND	0 / 0 / 47
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$1.57M	0.00%	32shares	DFND	0 / 0 / 32
EQUIFAX INCCOM	294429105	$1.56M	0.00%	6shares	DFND	0 / 0 / 6
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$1.55M	0.00%	43shares	DFND	0 / 0 / 43
ASTERA LABS INCCOM	04626A103	$1.54M	0.00%	17shares	DFND	0 / 0 / 17
RAYMOND JAMES FINL INCCOM	754730109	$1.53M	0.00%	10shares	DFND	0 / 0 / 10
DIAMONDBACK ENERGY INCCOM	25278X109	$1.51M	0.00%	11shares	DFND	0 / 0 / 11
ROBINHOOD MKTS INCCOM CL A	770700102	$1.50M	0.00%	16shares	DFND	0 / 0 / 16
WEYERHAEUSER CO MTN BECOM NEW	962166104	$1.49M	0.00%	58shares	DFND	0 / 0 / 58
ONEOK INC NEWCOM	682680103	$1.47M	0.00%	18shares	DFND	0 / 0 / 18
AIRBNB INCCOM CL A	009066101	$1.46M	0.00%	11shares	DFND	0 / 0 / 11
ALLIANT ENERGY CORPCOM	018802108	$1.45M	0.00%	24shares	DFND	0 / 0 / 24
CITIGROUP INCCOM NEW	172967424	$1.45M	0.00%	17shares	DFND	0 / 0 / 17
DECKERS OUTDOOR CORPCOM	243537107	$1.44M	0.00%	14shares	DFND	0 / 0 / 14
CHURCH & DWIGHT CO INCCOM	171340102	$1.44M	0.00%	15shares	DFND	0 / 0 / 15
ARCHER DANIELS MIDLAND COCOM	039483102	$1.43M	0.00%	27shares	DFND	0 / 0 / 27
KENVUE INCCOM	49177J102	$1.42M	0.00%	68shares	DFND	0 / 0 / 68
WATERS CORPCOM	941848103	$1.40M	0.00%	4shares	DFND	0 / 0 / 4
INFORMATION SVCS GROUP INCCOM	45675Y104	$1.40M	0.00%	291shares	SOLE	0 / 291 / 0
ATMOS ENERGY CORPCOM	049560105	$1.39M	0.00%	9shares	DFND	0 / 0 / 9
RALPH LAUREN CORPCL A	751212101	$1.37M	0.00%	5shares	DFND	0 / 0 / 5
AFLAC INCCOM	001055102	$1.37M	0.00%	13shares	DFND	0 / 0 / 13
CARVANA COCL A	146869102	$1.35M	0.00%	4shares	DFND	0 / 0 / 4
INVITATION HOMES INCCOM	46187W107	$1.34M	0.00%	41shares	DFND	0 / 0 / 41
SNOWFLAKE INCCL A	833445109	$1.34M	0.00%	6shares	DFND	0 / 0 / 6
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.33M	0.00%	5shares	DFND	0 / 0 / 5
LENNAR CORPCL A	526057104	$1.33M	0.00%	12shares	DFND	0 / 0 / 12
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.26M	0.00%	3shares	DFND	0 / 0 / 3
GODADDY INCCL A	380237107	$1.26M	0.00%	7shares	DFND	0 / 0 / 7
ZSCALER INCCOM	98980G102	$1.26M	0.00%	4shares	DFND	0 / 0 / 4
FORTIVE CORPCOM	34959J108	$1.25M	0.00%	24shares	DFND	0 / 0 / 24
HUBBELL INCCOM	443510607	$1.23M	0.00%	3shares	DFND	0 / 0 / 3
HP INCCOM	40434L105	$1.22M	0.00%	50shares	DFND	0 / 0 / 50
DEXCOM INCCOM	252131107	$1.22M	0.00%	14shares	DFND	0 / 0 / 14
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.20M	0.00%	7shares	DFND	0 / 0 / 7
VENTAS INCCOM	92276F100	$1.20M	0.00%	19shares	DFND	0 / 0 / 19
TE CONNECTIVITY PLCORD SHS	G87052109	$1.18M	0.00%	7shares	DFND	0 / 0 / 7
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.18M	0.00%	1shares	DFND	0 / 0 / 1
DOW INCCOM	260557103	$1.17M	0.00%	44shares	DFND	0 / 0 / 44
ON SEMICONDUCTOR CORPCOM	682189105	$1.15M	0.00%	22shares	DFND	0 / 0 / 22
SPROUTS FMRS MKT INCCOM	85208M102	$1.15M	0.00%	7shares	DFND	0 / 0 / 7
DOLLAR GEN CORP NEWCOM	256677105	$1.14M	0.00%	10shares	DFND	0 / 0 / 10
SYSCO CORPCOM	871829107	$1.14M	0.00%	15shares	DFND	0 / 0 / 15
IRON MTN INC DELCOM	46284V101	$1.13M	0.00%	11shares	DFND	0 / 0 / 11
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.12M	0.00%	15shares	DFND	0 / 0 / 15
BROWN & BROWN INCCOM	115236101	$1.11M	0.00%	10shares	DFND	0 / 0 / 10
XCEL ENERGY INCCOM	98389B100	$1.09M	0.00%	16shares	DFND	0 / 0 / 16
DARDEN RESTAURANTS INCCOM	237194105	$1.09M	0.00%	5shares	DFND	0 / 0 / 5
EDISON INTLCOM	281020107	$1.08M	0.00%	21shares	DFND	0 / 0 / 21
CDW CORPCOM	12514G108	$1.07M	0.00%	6shares	DFND	0 / 0 / 6
EMCOR GROUP INCCOM	29084Q100	$1.07M	0.00%	2shares	DFND	0 / 0 / 2
CENTERPOINT ENERGY INCCOM	15189T107	$1.07M	0.00%	29shares	DFND	0 / 0 / 29
AMEREN CORPCOM	023608102	$1.06M	0.00%	11shares	DFND	0 / 0 / 11
HEALTHEQUITY INCCOM	42226A107	$1.05M	0.00%	10shares	DFND	0 / 0 / 10
GRAINGER W W INCCOM	384802104	$1.04M	0.00%	1shares	DFND	0 / 0 / 1
AZEK CO INCCL A	05478C105	$1.03M	0.00%	19shares	DFND	0 / 0 / 19
D R HORTON INCCOM	23331A109	$1.03M	0.00%	8shares	DFND	0 / 0 / 8
QORVO INCCOM	74736K101	$1.02M	0.00%	12shares	DFND	0 / 0 / 12
EAST WEST BANCORP INCCOM	27579R104	$1.01M	0.00%	10shares	DFND	0 / 0 / 10
PG&E CORPCOM	69331C108	$1.00M	0.00%	72shares	DFND	0 / 0 / 72
TRIMBLE INCCOM	896239100	$988K	0.00%	13shares	DFND	0 / 0 / 13
CBRE GROUP INCCL A	12504L109	$981K	0.00%	7shares	DFND	0 / 0 / 7
CLOUDFLARE INCCL A COM	18915M107	$980K	0.00%	5shares	DFND	0 / 0 / 5
NISOURCE INCCOM	65473P105	$969K	0.00%	24shares	DFND	0 / 0 / 24
STERIS PLCSHS USD	G8473T100	$961K	0.00%	4shares	DFND	0 / 0 / 4
HALLIBURTON COCOM	406216101	$958K	0.00%	47shares	DFND	0 / 0 / 47
UNITED AIRLS HLDGS INCCOM	910047109	$956K	0.00%	12shares	DFND	0 / 0 / 12
IQVIA HLDGS INCCOM	46266C105	$946K	0.00%	6shares	DFND	0 / 0 / 6
INSULET CORPCOM	45784P101	$943K	0.00%	3shares	DFND	0 / 0 / 3
ITT INCCOM	45073V108	$941K	0.00%	6shares	DFND	0 / 0 / 6
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$940K	0.00%	4shares	DFND	0 / 0 / 4
ULTA BEAUTY INCCOM	90384S303	$936K	0.00%	2shares	DFND	0 / 0 / 2
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$926K	0.00%	3shares	DFND	0 / 0 / 3
PAYCOM SOFTWARE INCCOM	70432V102	$926K	0.00%	4shares	DFND	0 / 0 / 4
LOEWS CORPCOM	540424108	$917K	0.00%	10shares	DFND	0 / 0 / 10
LAUDER ESTEE COS INCCL A	518439104	$889K	0.00%	11shares	DFND	0 / 0 / 11
F5 INCCOM	315616102	$883K	0.00%	3shares	DFND	0 / 0 / 3
NXP SEMICONDUCTORS N VCOM	N6596X109	$874K	0.00%	4shares	DFND	0 / 0 / 4
REVVITY INCCOM	714046109	$871K	0.00%	9shares	DFND	0 / 0 / 9
FISERV INCCOM	337738108	$863K	0.00%	5shares	DFND	0 / 0 / 5
PTC INCCOM	69370C100	$862K	0.00%	5shares	DFND	0 / 0 / 5
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$855K	0.00%	9shares	DFND	0 / 0 / 9
CITIZENS FINL GROUP INCCOM	174610105	$851K	0.00%	19shares	DFND	0 / 0 / 19
PPL CORPCOM	69351T106	$848K	0.00%	25shares	DFND	0 / 0 / 25
FIRSTENERGY CORPCOM	337932107	$846K	0.00%	21shares	DFND	0 / 0 / 21
TRACTOR SUPPLY COCOM	892356106	$845K	0.00%	16shares	DFND	0 / 0 / 16
BALL CORPCOM	058498106	$842K	0.00%	15shares	DFND	0 / 0 / 15
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$822K	0.00%	10,000principal	SOLE	0 / 0 / 10,000
PENTAIR PLCSHS	G7S00T104	$822K	0.00%	8shares	DFND	0 / 0 / 8
SOUTHWEST AIRLS COCOM	844741108	$811K	0.00%	25shares	DFND	0 / 0 / 25
NVENT ELECTRIC PLCSHS	G6700G107	$806K	0.00%	11shares	DFND	0 / 0 / 11
NRG ENERGY INCCOM NEW	629377508	$803K	0.00%	5shares	DFND	0 / 0 / 5
HORMEL FOODS CORPCOM	440452100	$787K	0.00%	26shares	DFND	0 / 0 / 26
KEYCORPCOM	493267108	$784K	0.00%	45shares	DFND	0 / 0 / 45
MGIC INVT CORP WISCOM	552848103	$780K	0.00%	28shares	DFND	0 / 0 / 28
STEEL DYNAMICS INCCOM	858119100	$769K	0.00%	6shares	DFND	0 / 0 / 6
CHEWY INCCL A	16679L109	$768K	0.00%	18shares	DFND	0 / 0 / 18
CARNIVAL CORPUNIT 99/99/9999	143658300	$760K	0.00%	27shares	DFND	0 / 0 / 27
LIVE NATION ENTERTAINMENT INCOM	538034109	$757K	0.00%	5shares	DFND	0 / 0 / 5
LPL FINL HLDGS INCCOM	50212V100	$750K	0.00%	2shares	DFND	0 / 0 / 2
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$736K	0.00%	10shares	DFND	0 / 0 / 10
GENUINE PARTS COCOM	372460105	$728K	0.00%	6shares	DFND	0 / 0 / 6
STIFEL FINL CORPCOM	860630102	$727K	0.00%	7shares	DFND	0 / 0 / 7
HUNTINGTON INGALLS INDS INCCOM	446413106	$725K	0.00%	3shares	DFND	0 / 0 / 3
AMETEK INCCOM	031100100	$724K	0.00%	4shares	DFND	0 / 0 / 4
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$722K	0.00%	5shares	DFND	0 / 0 / 5
WORKDAY INCCL A	98138H101	$720K	0.00%	3shares	DFND	0 / 0 / 3
MODERNA INCCOM	60770K107	$718K	0.00%	26shares	DFND	0 / 0 / 26
COHERENT CORPCOM	19247G107	$714K	0.00%	8shares	DFND	0 / 0 / 8
GEN DIGITAL INCCOM	668771108	$706K	0.00%	24shares	DFND	0 / 0 / 24
EXPAND ENERGY CORPORATIONCOM	165167735	$702K	0.00%	6shares	DFND	0 / 0 / 6
APPLOVIN CORPCOM CL A	03831W108	$701K	0.00%	2shares	DFND	0 / 0 / 2
EVERSOURCE ENERGYCOM	30040W108	$700K	0.00%	11shares	DFND	0 / 0 / 11
MKS INC.COM	55306N104	$696K	0.00%	7shares	DFND	0 / 0 / 7
NATERA INCCOM	632307104	$676K	0.00%	4shares	DFND	0 / 0 / 4
10X GENOMICS INCCL A COM	88025U109	$672K	0.00%	58shares	DFND	0 / 0 / 58
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$657K	0.00%	3shares	DFND	0 / 0 / 3
HEICO CORP NEWCOM	422806109	$656K	0.00%	2shares	DFND	0 / 0 / 2
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$654K	0.00%	3shares	DFND	0 / 0 / 3
AMCOR PLCORD	G0250X107	$644K	0.00%	70shares	DFND	0 / 0 / 70
VERTIV HOLDINGS COCOM CL A	92537N108	$643K	0.00%	5shares	DFND	0 / 0 / 5
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$643K	0.00%	56shares	DFND	0 / 0 / 56
RAMBUS INC DELCOM	750917106	$641K	0.00%	10shares	DFND	0 / 0 / 10
CONAGRA BRANDS INCCOM	205887102	$635K	0.00%	31shares	DFND	0 / 0 / 31
RELIANCE INCCOM	759509102	$628K	0.00%	2shares	DFND	0 / 0 / 2
APTARGROUP INCCOM	038336103	$626K	0.00%	4shares	DFND	0 / 0 / 4
SNAP ON INCCOM	833034101	$623K	0.00%	2shares	DFND	0 / 0 / 2
UNIVERSAL DISPLAY CORPCOM	91347P105	$618K	0.00%	4shares	DFND	0 / 0 / 4
FOX CORPCL A COM	35137L105	$617K	0.00%	11shares	DFND	0 / 0 / 11
INCYTE CORPCOM	45337C102	$613K	0.00%	9shares	DFND	0 / 0 / 9
PINTEREST INCCL A	72352L106	$610K	0.00%	17shares	DFND	0 / 0 / 17
BXP INCCOM	101121101	$608K	0.00%	9shares	DFND	0 / 0 / 9
VERALTO CORPCOM SHS	92338C103	$606K	0.00%	6shares	DFND	0 / 0 / 6
WEATHERFORD INTL PLCORD SHS	G48833118	$604K	0.00%	12shares	DFND	0 / 0 / 12
FLEX LTDORD	Y2573F102	$600K	0.00%	12shares	DFND	0 / 0 / 12
MOLINA HEALTHCARE INCCOM	60855R100	$596K	0.00%	2shares	DFND	0 / 0 / 2
DOLLAR TREE INCCOM	256746108	$595K	0.00%	6shares	DFND	0 / 0 / 6
VONTIER CORPORATIONCOM	928881101	$591K	0.00%	16shares	DFND	0 / 0 / 16
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$591K	0.00%	43shares	DFND	0 / 0 / 43
OLD NATL BANCORP INDCOM	680033107	$577K	0.00%	27shares	DFND	0 / 0 / 27
THE TRADE DESK INCCOM CL A	88339J105	$576K	0.00%	8shares	DFND	0 / 0 / 8
ILLUMINA INCCOM	452327109	$573K	0.00%	6shares	DFND	0 / 0 / 6
CAESARS ENTERTAINMENT INC NECOM	12769G100	$568K	0.00%	20shares	DFND	0 / 0 / 20
ALIGN TECHNOLOGY INCCOM	016255101	$568K	0.00%	3shares	DFND	0 / 0 / 3
ESSEX PPTY TR INCCOM	297178105	$567K	0.00%	2shares	DFND	0 / 0 / 2
COTERRA ENERGY INCCOM	127097103	$559K	0.00%	22shares	DFND	0 / 0 / 22
DUPONT DE NEMOURS INCCOM	26614N102	$549K	0.00%	8shares	DFND	0 / 0 / 8
APTIV PLCCOM SHS	G3265R107	$546K	0.00%	8shares	DFND	0 / 0 / 8
PEGASYSTEMS INCCOM	705573103	$542K	0.00%	10shares	DFND	0 / 0 / 10
MARVELL TECHNOLOGY INCCOM	573874104	$542K	0.00%	7shares	DFND	0 / 0 / 7
COMFORT SYS USA INCCOM	199908104	$537K	0.00%	1shares	DFND	0 / 0 / 1
APA CORPORATIONCOM	03743Q108	$531K	0.00%	29shares	DFND	0 / 0 / 29
PULTE GROUP INCCOM	745867101	$528K	0.00%	5shares	DFND	0 / 0 / 5
AVERY DENNISON CORPCOM	053611109	$527K	0.00%	3shares	DFND	0 / 0 / 3
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$521K	0.00%	9shares	DFND	0 / 0 / 9
NUCOR CORPCOM	670346105	$519K	0.00%	4shares	DFND	0 / 0 / 4
TELEDYNE TECHNOLOGIES INCCOM	879360105	$513K	0.00%	1shares	DFND	0 / 0 / 1
OTIS WORLDWIDE CORPCOM	68902V107	$496K	0.00%	5shares	DFND	0 / 0 / 5
WOODWARD INCCOM	980745103	$491K	0.00%	2shares	DFND	0 / 0 / 2
WILLIAMS SONOMA INCCOM	969904101	$491K	0.00%	3shares	DFND	0 / 0 / 3
COSTAR GROUP INCCOM	22160N109	$483K	0.00%	6shares	DFND	0 / 0 / 6
TEXTRON INCCOM	883203101	$482K	0.00%	6shares	DFND	0 / 0 / 6
AVNET INCCOM	053807103	$478K	0.00%	9shares	DFND	0 / 0 / 9
LULULEMON ATHLETICA INCCOM	550021109	$476K	0.00%	2shares	DFND	0 / 0 / 2
NETFLIX INCCOM Call	64110L106	$464K	0.00%	200shares	SOLE	0 / 0 / 200
VALARIS LTDCL A	G9460G101	$464K	0.00%	11shares	DFND	0 / 0 / 11
BELDEN INCCOM	077454106	$464K	0.00%	4shares	DFND	0 / 0 / 4
KEURIG DR PEPPER INCCOM	49271V100	$463K	0.00%	14shares	DFND	0 / 0 / 14
HEALTHPEAK PROPERTIES INCCOM	42250P103	$456K	0.00%	26shares	DFND	0 / 0 / 26
SYNAPTICS INCCOM	87157D109	$454K	0.00%	7shares	DFND	0 / 0 / 7
TERADYNE INCCOM	880770102	$450K	0.00%	5shares	DFND	0 / 0 / 5
TAPESTRY INCCOM	876030107	$440K	0.00%	5shares	DFND	0 / 0 / 5
RPM INTL INCCOM	749685103	$440K	0.00%	4shares	DFND	0 / 0 / 4
PERFORMANCE FOOD GROUP COCOM	71377A103	$438K	0.00%	5shares	DFND	0 / 0 / 5
BWX TECHNOLOGIES INCCOM	05605H100	$433K	0.00%	3shares	DFND	0 / 0 / 3
VIATRIS INCCOM	92556V106	$429K	0.00%	48shares	DFND	0 / 0 / 48
NORDSON CORPCOM	655663102	$429K	0.00%	2shares	DFND	0 / 0 / 2
FIRST HORIZON CORPORATIONCOM	320517105	$424K	0.00%	20shares	DFND	0 / 0 / 20
DILLARDS INCCL A	254067101	$418K	0.00%	1shares	DFND	0 / 0 / 1
PEPSICO INCCOM Call	713448108	$418K	0.00%	600shares	SOLE	600 / 0 / 0
GARMIN LTDSHS	H2906T109	$418K	0.00%	2shares	DFND	0 / 0 / 2
CNH INDL N VSHS	N20944109	$415K	0.00%	32shares	DFND	0 / 0 / 32
EVERGY INCCOM	30034W106	$414K	0.00%	6shares	DFND	0 / 0 / 6
MGM RESORTS INTERNATIONALCOM	552953101	$413K	0.00%	12shares	DFND	0 / 0 / 12
UBIQUITI INCCOM	90353W103	$412K	0.00%	1shares	DFND	0 / 0 / 1
BIO-TECHNE CORPCOM	09073M104	$412K	0.00%	8shares	DFND	0 / 0 / 8
CROWN HLDGS INCCOM	228368106	$412K	0.00%	4shares	DFND	0 / 0 / 4
HF SINCLAIR CORPCOM	403949100	$411K	0.00%	10shares	DFND	0 / 0 / 10
WAYFAIR INCCL A	94419L101	$410K	0.00%	8shares	DFND	0 / 0 / 8
PARK HOTELS & RESORTS INCCOM	700517105	$410K	0.00%	40shares	DFND	0 / 0 / 40
AVALONBAY CMNTYS INCCOM	053484101	$407K	0.00%	2shares	DFND	0 / 0 / 2
SUNOPTA INCCOM	8676EP108	$406K	0.00%	70shares	SOLE	3 / 0 / 67
SUNOPTA INCCOM	8676EP108	$406K	0.00%	70shares	SOLE	3 / 0 / 67
MICROSTRATEGY INCCL A NEW	594972408	$405K	0.00%	1shares	DFND	0 / 0 / 1
MANHATTAN ASSOCIATES INCCOM	562750109	$395K	0.00%	2shares	DFND	0 / 0 / 2
AFFILIATED MANAGERS GROUP INCOM	008252108	$394K	0.00%	2shares	DFND	0 / 0 / 2
ELEVANCE HEALTH INCCOM	036752103	$389K	0.00%	1shares	DFND	0 / 0 / 1
XYLEM INCCOM	98419M100	$389K	0.00%	3shares	DFND	0 / 0 / 3
US FOODS HLDG CORPCOM	912008109	$386K	0.00%	5shares	DFND	0 / 0 / 5
JEFFERIES FINL GROUP INCCOM	47233W109	$383K	0.00%	7shares	DFND	0 / 0 / 7
CENTENE CORP DELCOM	15135B101	$380K	0.00%	7shares	DFND	0 / 0 / 7
CRANE COMPANYCOMMON STOCK	224408104	$380K	0.00%	2shares	DFND	0 / 0 / 2
RAYONIER INCCOM	754907103	$378K	0.00%	17shares	DFND	0 / 0 / 17
PACKAGING CORP AMERCOM	695156109	$377K	0.00%	2shares	DFND	0 / 0 / 2
V F CORPCOM	918204108	$376K	0.00%	32shares	DFND	0 / 0 / 32
TWILIO INCCL A	90138F102	$374K	0.00%	3shares	DFND	0 / 0 / 3
MATCH GROUP INC NEWCOM	57667L107	$371K	0.00%	12shares	DFND	0 / 0 / 12
QUANTUMSCAPE CORPCOM CL A	74767V109	$370K	0.00%	55shares	DFND	0 / 0 / 55
TKO GROUP HOLDINGS INCCL A	87256C101	$364K	0.00%	2shares	DFND	0 / 0 / 2
ELEMENT SOLUTIONS INCCOM	28618M106	$363K	0.00%	16shares	DFND	0 / 0 / 16
CLOROX CO DELCOM	189054109	$361K	0.00%	3shares	DFND	0 / 0 / 3
HOST HOTELS & RESORTS INCCOM	44107P104	$354K	0.00%	23shares	DFND	0 / 0 / 23
EPAM SYS INCCOM	29414B104	$354K	0.00%	2shares	DFND	0 / 0 / 2
ROKU INCCOM CL A	77543R102	$352K	0.00%	4shares	DFND	0 / 0 / 4
TENET HEALTHCARE CORPCOM NEW	88033G407	$352K	0.00%	2shares	DFND	0 / 0 / 2
DEVON ENERGY CORP NEWCOM	25179M103	$350K	0.00%	11shares	DFND	0 / 0 / 11
TARGA RES CORPCOM	87612G101	$349K	0.00%	2shares	DFND	0 / 0 / 2
COMMVAULT SYS INCCOM	204166102	$349K	0.00%	2shares	DFND	0 / 0 / 2
ONEMAIN HLDGS INCCOM	68268W103	$342K	0.00%	6shares	DFND	0 / 0 / 6
OSHKOSH CORPCOM	688239201	$341K	0.00%	3shares	DFND	0 / 0 / 3
MASTEC INCCOM	576323109	$341K	0.00%	2shares	DFND	0 / 0 / 2
ROLLINS INCCOM	775711104	$339K	0.00%	6shares	DFND	0 / 0 / 6
EXPEDIA GROUP INCCOM NEW	30212P303	$338K	0.00%	2shares	DFND	0 / 0 / 2
LKQ CORPCOM	501889208	$334K	0.00%	9shares	DFND	0 / 0 / 9
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$330K	0.00%	6shares	DFND	0 / 0 / 6
CONSTELLATION BRANDS INCCL A	21036P108	$326K	0.00%	2shares	DFND	0 / 0 / 2
CIENA CORPCOM NEW	171779309	$326K	0.00%	4shares	DFND	0 / 0 / 4
CIRRUS LOGIC INCCOM	172755100	$313K	0.00%	3shares	DFND	0 / 0 / 3
LAS VEGAS SANDS CORPCOM	517834107	$305K	0.00%	7shares	DFND	0 / 0 / 7
WESTLAKE CORPORATIONCOM	960413102	$304K	0.00%	4shares	DFND	0 / 0 / 4
ETSY INCCOM	29786A106	$301K	0.00%	6shares	DFND	0 / 0 / 6
LYFT INCCL A COM	55087P104	$300K	0.00%	19shares	DFND	0 / 0 / 19
GATES INDL CORP PLCORD SHS	G39108108	$300K	0.00%	13shares	DFND	0 / 0 / 13
SILICON LABORATORIES INCCOM	826919102	$295K	0.00%	2shares	DFND	0 / 0 / 2
FABRINETSHS	G3323L100	$295K	0.00%	1shares	DFND	0 / 0 / 1
EXTRA SPACE STORAGE INCCOM	30225T102	$295K	0.00%	2shares	DFND	0 / 0 / 2
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$294K	0.00%	7shares	DFND	0 / 0 / 7
POOL CORPCOM	73278L105	$292K	0.00%	1shares	DFND	0 / 0 / 1
RALLIANT CORPCOM	750940108	$291K	0.00%	6shares	DFND	0 / 0 / 6
UNITY SOFTWARE INCCOM	91332U101	$291K	0.00%	12shares	DFND	0 / 0 / 12
VEEVA SYS INCCL A COM	922475108	$288K	0.00%	1shares	DFND	0 / 0 / 1
PURE STORAGE INCCL A	74624M102	$288K	0.00%	5shares	DFND	0 / 0 / 5
CLEARWAY ENERGY INCCL C	18539C204	$288K	0.00%	9shares	DFND	0 / 0 / 9
GENERAC HLDGS INCCOM	368736104	$287K	0.00%	2shares	DFND	0 / 0 / 2
DROPBOX INCCL A	26210C104	$286K	0.00%	10shares	DFND	0 / 0 / 10
DENTSPLY SIRONA INCCOM	24906P109	$286K	0.00%	18shares	DFND	0 / 0 / 18
STANDARDAERO INCCOM	85423L103	$285K	0.00%	9shares	DFND	0 / 0 / 9
LEAR CORPCOM NEW	521865204	$285K	0.00%	3shares	DFND	0 / 0 / 3
WYNN RESORTS LTDCOM	983134107	$282K	0.00%	3shares	DFND	0 / 0 / 3
UIPATH INCCL A	90364P105	$282K	0.00%	22shares	DFND	0 / 0 / 22
TYSON FOODS INCCL A	902494103	$280K	0.00%	5shares	DFND	0 / 0 / 5
JUNIPER NETWORKS INCCOM	48203R104	$280K	0.00%	7shares	DFND	0 / 0 / 7
DYNATRACE INCCOM NEW	268150109	$277K	0.00%	5shares	DFND	0 / 0 / 5
AFFIRM HLDGS INCCOM CL A	00827B106	$277K	0.00%	4shares	DFND	0 / 0 / 4
AMDOCS LTDSHS	G02602103	$274K	0.00%	3shares	DFND	0 / 0 / 3
SOFI TECHNOLOGIES INCCOM	83406F102	$274K	0.00%	15shares	DFND	0 / 0 / 15
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$274K	0.00%	14shares	DFND	0 / 0 / 14
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$274K	0.00%	8shares	DFND	0 / 0 / 8
SILGAN HLDGS INCCOM	827048109	$271K	0.00%	5shares	DFND	0 / 0 / 5
EQUITY RESIDENTIALSH BEN INT	29476L107	$270K	0.00%	4shares	DFND	0 / 0 / 4
BEST BUY INCCOM	086516101	$269K	0.00%	4shares	DFND	0 / 0 / 4
NEWS CORP NEWCL A	65249B109	$268K	0.00%	9shares	DFND	0 / 0 / 9
BORGWARNER INCCOM	099724106	$268K	0.00%	8shares	DFND	0 / 0 / 8
THOR INDS INCCOM	885160101	$267K	0.00%	3shares	DFND	0 / 0 / 3
TRANSUNIONCOM	89400J107	$264K	0.00%	3shares	DFND	0 / 0 / 3
LABCORP HOLDINGS INCCOM SHS	504922105	$263K	0.00%	1shares	DFND	0 / 0 / 1
FRANKLIN RESOURCES INCCOM	354613101	$263K	0.00%	11shares	DFND	0 / 0 / 11
LINEAGE INCCOM	53566V106	$262K	0.00%	6shares	DFND	0 / 0 / 6
HOLOGIC INCCOM	436440101	$261K	0.00%	4shares	DFND	0 / 0 / 4
VULCAN MATLS COCOM	929160109	$261K	0.00%	1shares	DFND	0 / 0 / 1
ESSENTIAL UTILS INCCOM	29670G102	$260K	0.00%	7shares	DFND	0 / 0 / 7
ATI INCCOM	01741R102	$260K	0.00%	3shares	DFND	0 / 0 / 3
KEMPER CORPCOM	488401100	$259K	0.00%	4shares	DFND	0 / 0 / 4
ELANCO ANIMAL HEALTH INCCOM	28414H103	$258K	0.00%	18shares	DFND	0 / 0 / 18
JONES LANG LASALLE INCCOM	48020Q107	$256K	0.00%	1shares	DFND	0 / 0 / 1
RINGCENTRAL INCCL A	76680R206	$256K	0.00%	9shares	DFND	0 / 0 / 9
ARROW ELECTRS INCCOM	042735100	$255K	0.00%	2shares	DFND	0 / 0 / 2
XPO INCCOM	983793100	$253K	0.00%	2shares	DFND	0 / 0 / 2
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$252K	0.00%	2shares	DFND	0 / 0 / 2
WP CAREY INCCOM	92936U109	$250K	0.00%	4shares	DFND	0 / 0 / 4
BLUE OWL CAPITAL INCCOM CL A	09581B103	$250K	0.00%	13shares	DFND	0 / 0 / 13
GLOBE LIFE INCCOM	37959E102	$249K	0.00%	2shares	DFND	0 / 0 / 2
ALASKA AIR GROUP INCCOM	011659109	$248K	0.00%	5shares	DFND	0 / 0 / 5
HUMANA INCCOM	444859102	$245K	0.00%	1shares	DFND	0 / 0 / 1
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$244K	0.00%	1shares	DFND	0 / 0 / 1
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$244K	0.00%	5shares	DFND	0 / 0 / 5
TECHNIPFMC PLCCOM	G87110105	$242K	0.00%	7shares	DFND	0 / 0 / 7
ENTEGRIS INCCOM	29362U104	$242K	0.00%	3shares	DFND	0 / 0 / 3
KILROY RLTY CORPCOM	49427F108	$241K	0.00%	7shares	DFND	0 / 0 / 7
COUSINS PPTYS INCCOM NEW	222795502	$241K	0.00%	8shares	DFND	0 / 0 / 8
COMERICA INCCOM	200340107	$239K	0.00%	4shares	DFND	0 / 0 / 4
INTERNATIONAL PAPER COCOM	460146103	$235K	0.00%	5shares	DFND	0 / 0 / 5
WESTERN ALLIANCE BANCORPCOM	957638109	$234K	0.00%	3shares	DFND	0 / 0 / 3
MP MATERIALS CORPCOM CL A	553368101	$233K	0.00%	7shares	DFND	0 / 0 / 7
CLEAN HARBORS INCCOM	184496107	$232K	0.00%	1shares	DFND	0 / 0 / 1
VORNADO RLTY TRSH BEN INT	929042109	$230K	0.00%	6shares	DFND	0 / 0 / 6
ADVANCED DRAIN SYS INC DELCOM	00790R104	$230K	0.00%	2shares	DFND	0 / 0 / 2
NUTANIX INCCL A	67059N108	$230K	0.00%	3shares	DFND	0 / 0 / 3
WARNER BROS DISCOVERY INCCOM SER A	934423104	$230K	0.00%	20shares	DFND	0 / 0 / 20
VALVOLINE INCCOM	92047W101	$228K	0.00%	6shares	DFND	0 / 0 / 6
LITTELFUSE INCCOM	537008104	$227K	0.00%	1shares	DFND	0 / 0 / 1
GITLAB INCCLASS A COM	37637K108	$226K	0.00%	5shares	DFND	0 / 0 / 5
COGNEX CORPCOM	192422103	$223K	0.00%	7shares	DFND	0 / 0 / 7
DAYFORCE INCCOM	15677J108	$222K	0.00%	4shares	DFND	0 / 0 / 4
BRUNSWICK CORPCOM	117043109	$221K	0.00%	4shares	DFND	0 / 0 / 4
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$217K	0.00%	12shares	DFND	0 / 0 / 12
EXACT SCIENCES CORPCOM	30063P105	$213K	0.00%	4shares	DFND	0 / 0 / 4
AMENTUM HOLDINGS INCCOM	023939101	$213K	0.00%	9shares	DFND	0 / 0 / 9
BAXTER INTL INCCOM	071813109	$212K	0.00%	7shares	DFND	0 / 0 / 7
ROBLOX CORPCL A	771049103	$211K	0.00%	2shares	DFND	0 / 0 / 2
MONGODB INCCL A	60937P106	$210K	0.00%	1shares	DFND	0 / 0 / 1
DECKERS OUTDOOR CORPCOM	243537107	$207K	0.00%	2shares	DFND	0 / 0 / 2
BLOCK INCCL A	852234103	$204K	0.00%	3shares	DFND	0 / 0 / 3
POLARIS INCCOM	731068102	$204K	0.00%	5shares	DFND	0 / 0 / 5
CROCS INCCOM	227046109	$203K	0.00%	2shares	DFND	0 / 0 / 2
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$203K	0.00%	20shares	DFND	0 / 0 / 20
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$199K	0.00%	1shares	DFND	0 / 0 / 1
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$195K	0.00%	5shares	DFND	0 / 0 / 5
CHORD ENERGY CORPORATIONCOM NEW	674215207	$194K	0.00%	2shares	DFND	0 / 0 / 2
MASCO CORPCOM	574599106	$194K	0.00%	3shares	DFND	0 / 0 / 3
RHCOM	74967X103	$190K	0.00%	1shares	DFND	0 / 0 / 1
ALBEMARLE CORPCOM	012653101	$189K	0.00%	3shares	DFND	0 / 0 / 3
NEWELL BRANDS INCCOM	651229106	$189K	0.00%	35shares	DFND	0 / 0 / 35
TAYLOR MORRISON HOME CORPCOM	87724P106	$185K	0.00%	3shares	DFND	0 / 0 / 3
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$184K	0.00%	8shares	DFND	0 / 0 / 8
TRIPADVISOR INCCOM	896945201	$183K	0.00%	14shares	DFND	0 / 0 / 14
UGI CORP NEWCOM	902681105	$183K	0.00%	5shares	DFND	0 / 0 / 5
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$183K	0.00%	9shares	DFND	0 / 0 / 9
UNIVERSAL HLTH SVCS INCCL B	913903100	$182K	0.00%	1shares	DFND	0 / 0 / 1
HOULIHAN LOKEY INCCL A	441593100	$180K	0.00%	1shares	DFND	0 / 0 / 1
QUEST DIAGNOSTICS INCCOM	74834L100	$180K	0.00%	1shares	DFND	0 / 0 / 1
KOHLS CORPCOM	500255104	$179K	0.00%	21shares	DFND	0 / 0 / 21
TERADATA CORP DELCOM	88076W103	$179K	0.00%	8shares	DFND	0 / 0 / 8
REXFORD INDL RLTY INCCOM	76169C100	$178K	0.00%	5shares	DFND	0 / 0 / 5
GAP INCCOM	364760108	$175K	0.00%	8shares	DFND	0 / 0 / 8
NOV INCCOM	62955J103	$175K	0.00%	14shares	DFND	0 / 0 / 14
SELECTIVE INS GROUP INCCOM	816300107	$174K	0.00%	2shares	DFND	0 / 0 / 2
NNN REIT INCCOM	637417106	$173K	0.00%	4shares	DFND	0 / 0 / 4
DXC TECHNOLOGY COCOM	23355L106	$169K	0.00%	11shares	DFND	0 / 0 / 11
EASTGROUP PPTYS INCCOM	277276101	$168K	0.00%	1shares	DFND	0 / 0 / 1
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$166K	0.00%	2shares	DFND	0 / 0 / 2
FIRST SOLAR INCCOM	336433107	$166K	0.00%	1shares	DFND	0 / 0 / 1
BENTLEY SYS INCCOM CL B	08265T208	$162K	0.00%	3shares	DFND	0 / 0 / 3
BRIGHTHOUSE FINL INCCOM	10922N103	$162K	0.00%	3shares	DFND	0 / 0 / 3
GLOBAL PMTS INCCOM	37940X102	$161K	0.00%	2shares	DFND	0 / 0 / 2
OLIN CORPCOM PAR $1	680665205	$161K	0.00%	8shares	DFND	0 / 0 / 8
LEIDOS HOLDINGS INCCOM	525327102	$158K	0.00%	1shares	DFND	0 / 0 / 1
BOYD GAMING CORPCOM	103304101	$157K	0.00%	2shares	DFND	0 / 0 / 2
ZOOM COMMUNICATIONS INCCL A	98980L101	$156K	0.00%	2shares	DFND	0 / 0 / 2
BATH & BODY WORKS INCCOM	070830104	$150K	0.00%	5shares	DFND	0 / 0 / 5
AMERICAN HOMES 4 RENTCL A	02665T306	$145K	0.00%	4shares	DFND	0 / 0 / 4
REGAL REXNORD CORPORATIONCOM	758750103	$145K	0.00%	1shares	DFND	0 / 0 / 1
ADT INC DELCOM	00090Q103	$144K	0.00%	17shares	DFND	0 / 0 / 17
STANLEY BLACK & DECKER INCCOM	854502101	$136K	0.00%	2shares	DFND	0 / 0 / 2
MURPHY OIL CORPCOM	626717102	$135K	0.00%	6shares	DFND	0 / 0 / 6
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$133K	0.00%	3shares	DFND	0 / 0 / 3
SMITH A O CORPCOM	831865209	$132K	0.00%	2shares	DFND	0 / 0 / 2
GREIF INCCL A	397624107	$130K	0.00%	2shares	DFND	0 / 0 / 2
COTY INCCOM CL A	222070203	$126K	0.00%	27shares	DFND	0 / 0 / 27
GOODYEAR TIRE & RUBR COCOM	382550101	$125K	0.00%	12shares	DFND	0 / 0 / 12
LIBERTY GLOBAL LTDCOM CL C	G61188127	$124K	0.00%	12shares	DFND	0 / 0 / 12
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$124K	0.00%	2shares	DFND	0 / 0 / 2
KEARNY FINL CORP MDCOM	48716P108	$123K	0.00%	19shares	SOLE	19 / 0 / 0
BLOCK H & R INCCOM	093671105	$110K	0.00%	2shares	DFND	0 / 0 / 2
KRAFT HEINZ COCOM	500754106	$104K	0.00%	4shares	DFND	0 / 0 / 4
COPART INCCOM	217204106	$99K	0.00%	2shares	DFND	0 / 0 / 2
CNA FINL CORPCOM	126117100	$94K	0.00%	2shares	DFND	0 / 0 / 2
GAMING & LEISURE PPTYS INCCOM	36467J108	$94K	0.00%	2shares	DFND	0 / 0 / 2
CF INDS HLDGS INCCOM	125269100	$92K	0.00%	1shares	DFND	0 / 0 / 1
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$92K	0.00%	1shares	DFND	0 / 0 / 1
EXPONENT INCCOM	30214U102	$75K	0.00%	1shares	DFND	0 / 0 / 1
ISHARES TRMSCI EAFE ETF	464287465	$51K	0.00%	1shares	DFND	0 / 0 / 1
SANDISK CORPCOM	80004C200	$46K	0.00%	1shares	DFND	0 / 0 / 1

Filing Metadata

Form type

13F-HR

Filing date

Aug 15, 2025

Holdings as of

June 30, 2025

Accession

0001172661-25-003626

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$94.97T

Number of Positions

4851

4851 reported by filer

Top 10 Concentration

27.3%

Top 20 Concentration

37.2%

Unique Issuers

2527

By CUSIP

Avg. Position Size

$19.58B

Across 4851 holdings

Top 5 Holdings

VANGUARD INDEX FDS6.3%

MICROSOFT CORP2.9%

ISHARES TR2.5%

APPLE INC2.2%