Corient Private Wealth LLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$54.37T

Holdings count

3078

3078 positions reported

Accession #

0001172661-24-000615

Form 13F-HR

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All Reported Positions

3078 positions sorted by value

3078 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$2.30T	4.23%	11,953,322shares	SOLE	5,998,237 / 0 / 5,955,085
MICROSOFT CORPCOM	594918104	$2.25T	4.13%	5,970,301shares	SOLE	2,832,469 / 0 / 3,137,832
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.03T	3.74%	3,746shares	SOLE	3,638 / 0 / 108
AMAZON COM INCCOM	023135106	$1.05T	1.94%	6,939,167shares	SOLE	3,707,400 / 0 / 3,231,767
ALPHABET INCCAP STK CL C	02079K107	$770.95B	1.42%	5,470,459shares	SOLE	3,009,352 / 0 / 2,461,107
ALPHABET INCCAP STK CL A	02079K305	$669.34B	1.23%	4,791,636shares	SOLE	2,136,686 / 0 / 2,654,950
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$660.80B	1.22%	1,852,737shares	SOLE	504,670 / 0 / 1,348,067
COSTCO WHSL CORP NEWCOM	22160K105	$629.60B	1.16%	953,791shares	SOLE	551,470 / 0 / 402,321
ISHARES TRCORE S&P500 ETF	464287200	$615.46B	1.13%	1,288,579shares	SOLE	706,548 / 0 / 582,031
JPMORGAN CHASE & COCOM	46625H100	$587.06B	1.08%	3,451,277shares	SOLE	1,144,099 / 0 / 2,307,178
VISA INCCOM CL A	92826C839	$553.02B	1.02%	2,124,126shares	SOLE	1,034,936 / 0 / 1,089,190
UNITEDHEALTH GROUP INCCOM	91324P102	$542.26B	1.00%	1,029,985shares	SOLE	440,852 / 0 / 589,133
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$517.27B	0.95%	1,184,219shares	SOLE	918,974 / 0 / 265,245
SPDR S&P 500 ETF TRTR UNIT	78462F103	$490.93B	0.90%	1,032,874shares	SOLE	257,341 / 0 / 775,533
THERMO FISHER SCIENTIFIC INCCOM	883556102	$483.75B	0.89%	911,369shares	SOLE	393,066 / 0 / 518,303
ROPER TECHNOLOGIES INCCOM	776696106	$466.81B	0.86%	856,258shares	SOLE	353,198 / 0 / 503,060
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$448.91B	0.83%	12,145,880shares	SOLE	12,018,249 / 0 / 127,631
JOHNSON & JOHNSONCOM	478160104	$434.68B	0.80%	2,773,257shares	SOLE	1,182,066 / 0 / 1,591,191
NVIDIA CORPORATIONCOM	67066G104	$434.36B	0.80%	877,113shares	SOLE	408,848 / 0 / 468,265
PEPSICO INCCOM	713448108	$417.46B	0.77%	2,457,949shares	SOLE	950,292 / 0 / 1,507,657
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$411.75B	0.76%	11,062,711shares	SOLE	10,010,281 / 0 / 1,052,430
PROCTER AND GAMBLE COCOM	742718109	$403.12B	0.74%	2,750,922shares	SOLE	1,131,349 / 0 / 1,619,573
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$396.93B	0.73%	1,131,148shares	SOLE	530,881 / 0 / 600,267
HOME DEPOT INCCOM	437076102	$395.18B	0.73%	1,140,311shares	SOLE	653,593 / 0 / 486,718
ZOETIS INCCL A	98978V103	$383.27B	0.70%	1,941,866shares	SOLE	840,098 / 0 / 1,101,768
BROADCOM INCCOM	11135F101	$373.75B	0.69%	334,829shares	SOLE	149,950 / 0 / 184,879
MERCK & CO INCCOM	58933Y105	$372.34B	0.68%	3,415,241shares	SOLE	1,250,943 / 0 / 2,164,298
ELI LILLY & COCOM	532457108	$372.16B	0.68%	638,439shares	SOLE	392,719 / 0 / 245,720
CHEVRON CORP NEWCOM	166764100	$366.53B	0.67%	2,457,309shares	SOLE	1,105,129 / 0 / 1,352,180
MCDONALDS CORPCOM	580135101	$363.01B	0.67%	1,224,263shares	SOLE	572,234 / 0 / 652,029
EXXON MOBIL CORPCOM	30231G102	$333.71B	0.61%	3,337,717shares	SOLE	1,279,102 / 0 / 2,058,615
ABBVIE INCCOM	00287Y109	$323.52B	0.60%	2,087,611shares	SOLE	794,424 / 0 / 1,293,187
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$309.19B	0.57%	6,454,999shares	SOLE	3,587,985 / 0 / 2,867,014
STRYKER CORPORATIONCOM	863667101	$290.41B	0.53%	969,773shares	SOLE	543,098 / 0 / 426,675
DANAHER CORPORATIONCOM	235851102	$280.74B	0.52%	1,213,558shares	SOLE	569,884 / 0 / 643,674
ABBOTT LABSCOM	002824100	$265.08B	0.49%	2,408,315shares	SOLE	1,021,645 / 0 / 1,386,670
META PLATFORMS INCCL A	30303M102	$262.90B	0.48%	742,739shares	SOLE	307,958 / 0 / 434,781
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$259.89B	0.48%	3,374,277shares	SOLE	2,187,641 / 0 / 1,186,636
ADOBE INCCOM	00724F101	$256.44B	0.47%	429,828shares	SOLE	196,779 / 0 / 233,049
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$251.78B	0.46%	6,126,008shares	SOLE	2,507,270 / 0 / 3,618,738
LOCKHEED MARTIN CORPCOM	539830109	$244.64B	0.45%	539,756shares	SOLE	195,518 / 0 / 344,238
ISHARES TRRUS 1000 GRW ETF	464287614	$241.27B	0.44%	795,829shares	SOLE	624,456 / 0 / 171,373
ISHARES TRCORE MSCI TOTAL	46432F834	$241.13B	0.44%	3,713,746shares	SOLE	2,719,136 / 0 / 994,610
STARBUCKS CORPCOM	855244109	$239.76B	0.44%	2,497,229shares	SOLE	640,847 / 0 / 1,856,382
PACCAR INCCOM	693718108	$234.89B	0.43%	2,405,379shares	SOLE	312,773 / 0 / 2,092,606
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$231.16B	0.43%	4,528,055shares	SOLE	3,753,524 / 0 / 774,531
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$220.36B	0.41%	928,927shares	SOLE	280,695 / 0 / 648,232
AMERICAN EXPRESS COCOM	025816109	$218.29B	0.40%	1,165,209shares	SOLE	488,190 / 0 / 677,019
CATERPILLAR INCCOM	149123101	$217.26B	0.40%	734,798shares	SOLE	517,080 / 0 / 217,718
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$213.07B	0.39%	881,291shares	SOLE	845,614 / 0 / 35,677
TEXAS INSTRS INCCOM	882508104	$212.50B	0.39%	1,246,624shares	SOLE	666,993 / 0 / 579,631
MASTERCARD INCORPORATEDCL A	57636Q104	$206.19B	0.38%	483,443shares	SOLE	258,791 / 0 / 224,652
HONEYWELL INTL INCCOM	438516106	$205.64B	0.38%	980,611shares	SOLE	416,914 / 0 / 563,697
VANGUARD INDEX FDSGROWTH ETF	922908736	$197.37B	0.36%	634,881shares	SOLE	523,429 / 0 / 111,452
LINDE PLCSHS	G54950103	$194.20B	0.36%	472,844shares	SOLE	301,843 / 0 / 171,001
LAM RESEARCH CORPCOM	512807108	$193.64B	0.36%	247,216shares	SOLE	16,700 / 0 / 230,516
ISHARES INCCORE MSCI EMKT	46434G103	$193.01B	0.36%	3,815,975shares	SOLE	3,056,962 / 0 / 759,013
TJX COS INC NEWCOM	872540109	$192.36B	0.35%	2,050,516shares	SOLE	663,071 / 0 / 1,387,445
LOWES COS INCCOM	548661107	$189.15B	0.35%	849,930shares	SOLE	603,580 / 0 / 246,350
S&P GLOBAL INCCOM	78409V104	$180.46B	0.33%	409,649shares	SOLE	294,693 / 0 / 114,956
SALESFORCE INCCOM	79466L302	$176.99B	0.33%	672,595shares	SOLE	255,434 / 0 / 417,161
DOVER CORPCOM	260003108	$176.37B	0.32%	1,146,703shares	SOLE	427,207 / 0 / 719,496
COCA COLA COCOM	191216100	$170.67B	0.31%	2,896,160shares	SOLE	1,397,969 / 0 / 1,498,191
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$169.59B	0.31%	995,264shares	SOLE	166,434 / 0 / 828,830
MORGAN STANLEYCOM NEW	617446448	$169.08B	0.31%	1,813,197shares	SOLE	638,401 / 0 / 1,174,796
AMGEN INCCOM	031162100	$167.92B	0.31%	583,010shares	SOLE	388,487 / 0 / 194,523
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$167.59B	0.31%	2,201,423shares	SOLE	2,033,226 / 0 / 168,197
ILLINOIS TOOL WKS INCCOM	452308109	$161.10B	0.30%	615,033shares	SOLE	247,942 / 0 / 367,091
DEERE & COCOM	244199105	$161.05B	0.30%	402,762shares	SOLE	283,021 / 0 / 119,741
DISNEY WALT COCOM	254687106	$161.04B	0.30%	1,783,582shares	SOLE	775,929 / 0 / 1,007,653
TESLA INCCOM	88160R101	$158.25B	0.29%	636,867shares	SOLE	272,158 / 0 / 364,709
UNION PAC CORPCOM	907818108	$157.28B	0.29%	640,341shares	SOLE	384,710 / 0 / 255,631
PALO ALTO NETWORKS INCCOM	697435105	$154.74B	0.28%	524,741shares	SOLE	342,219 / 0 / 182,522
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$154.55B	0.28%	5,287,507shares	SOLE	2,604,164 / 0 / 2,683,343
ECOLAB INCCOM	278865100	$151.99B	0.28%	766,256shares	SOLE	240,317 / 0 / 525,939
CARLISLE COS INCCOM	142339100	$151.75B	0.28%	485,717shares	SOLE	82,464 / 0 / 403,253
MICROCHIP TECHNOLOGY INC.COM	595017104	$151.17B	0.28%	1,676,301shares	SOLE	692,277 / 0 / 984,024
RTX CORPORATIONCOM	75513E101	$150.87B	0.28%	1,793,116shares	SOLE	847,390 / 0 / 945,726
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$149.08B	0.27%	1,253,644shares	SOLE	246,831 / 0 / 1,006,813
NEXTERA ENERGY INCCOM	65339F101	$147.88B	0.27%	2,434,675shares	SOLE	1,562,663 / 0 / 872,012
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$145.00B	0.27%	191,562shares	SOLE	42,733 / 0 / 148,829
CISCO SYS INCCOM	17275R102	$144.24B	0.27%	2,855,076shares	SOLE	1,145,379 / 0 / 1,709,697
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$143.84B	0.26%	2,748,722shares	SOLE	2,389,542 / 0 / 359,180
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$142.56B	0.26%	1,842,512shares	SOLE	1,474,622 / 0 / 367,890
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$139.92B	0.26%	726,923shares	SOLE	475,760 / 0 / 251,163
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$139.20B	0.26%	1,892,552shares	SOLE	1,110,348 / 0 / 782,204
MARSH & MCLENNAN COS INCCOM	571748102	$139.01B	0.26%	733,682shares	SOLE	326,384 / 0 / 407,298
ISHARES TRMSCI EAFE ETF	464287465	$138.90B	0.26%	1,843,402shares	SOLE	1,295,959 / 0 / 547,443
NIKE INCCL B	654106103	$138.57B	0.25%	1,276,300shares	SOLE	701,817 / 0 / 574,483
SERVICENOW INCCOM	81762P102	$137.15B	0.25%	194,135shares	SOLE	85,018 / 0 / 109,117
VANGUARD STAR FDSVG TL INTL STK F	921909768	$136.28B	0.25%	2,351,232shares	SOLE	1,664,835 / 0 / 686,397
MONDELEZ INTL INCCL A	609207105	$134.51B	0.25%	1,857,092shares	SOLE	814,630 / 0 / 1,042,462
CHUBB LIMITEDCOM	H1467J104	$132.89B	0.24%	588,011shares	SOLE	286,050 / 0 / 301,961
QUANTA SVCS INCCOM	74762E102	$131.77B	0.24%	610,618shares	SOLE	280,255 / 0 / 330,363
COMCAST CORP NEWCL A	20030N101	$131.59B	0.24%	3,000,850shares	SOLE	1,289,025 / 0 / 1,711,825
NOVO-NORDISK A SADR	670100205	$128.73B	0.24%	1,244,331shares	SOLE	624,278 / 0 / 620,053
ISHARES TRMSCI USA QLT FCT	46432F339	$126.11B	0.23%	857,051shares	SOLE	605,978 / 0 / 251,073
ORACLE CORPCOM	68389X105	$123.61B	0.23%	1,172,450shares	SOLE	696,717 / 0 / 475,733
SCHWAB STRATEGIC TRSCHWB FDT INT LG	808524755	$120.56B	0.22%	3,574,166shares	SOLE	182,428 / 0 / 3,391,738
BROOKFIELD CORPCL A LTD VT SH	11271J107	$119.79B	0.22%	2,985,891shares	SOLE	1,430,448 / 0 / 1,555,443
ISHARES TRCORE S&P MCP ETF	464287507	$118.88B	0.22%	428,946shares	SOLE	255,593 / 0 / 173,353
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$118.37B	0.22%	1,339,289shares	SOLE	691,253 / 0 / 648,036
PROGRESSIVE CORPCOM	743315103	$118.25B	0.22%	742,427shares	SOLE	201,222 / 0 / 541,205
MARVELL TECHNOLOGY INCCOM	573874104	$117.30B	0.22%	1,944,877shares	SOLE	761,803 / 0 / 1,183,074
AUTOMATIC DATA PROCESSING INCOM	053015103	$117.06B	0.22%	502,466shares	SOLE	214,745 / 0 / 287,721
INVESCO QQQ TRUNIT SER 1	46090E103	$116.88B	0.21%	285,409shares	SOLE	65,627 / 0 / 219,782
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$116.22B	0.21%	4,656,239shares	SOLE	4,526,296 / 0 / 129,943
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$115.80B	0.21%	2,062,781shares	SOLE	462,119 / 0 / 1,600,662
SPDR SER TRPRTFLO S&P500 GW	78464A409	$113.12B	0.21%	1,738,738shares	SOLE	95,403 / 0 / 1,643,335
ISHARES TRMSCI INTL QUALTY	46434V456	$110.20B	0.20%	2,934,004shares	SOLE	9,863 / 0 / 2,924,141
WALMART INCCOM	931142103	$109.23B	0.20%	692,867shares	SOLE	331,450 / 0 / 361,417
BLACKROCK INCCOM	09247X101	$108.94B	0.20%	134,203shares	SOLE	39,991 / 0 / 94,212
AIR PRODS & CHEMS INCCOM	009158106	$108.69B	0.20%	396,979shares	SOLE	171,003 / 0 / 225,976
ISHARES TRCORE US AGGBD ET	464287226	$107.18B	0.20%	1,079,870shares	SOLE	602,487 / 0 / 477,383
INTEL CORPCOM	458140100	$105.27B	0.19%	2,094,935shares	SOLE	1,178,799 / 0 / 916,136
RELIANCE STEEL & ALUMINUM COCOM	759509102	$104.87B	0.19%	374,965shares	SOLE	325,359 / 0 / 49,606
ANALOG DEVICES INCCOM	032654105	$103.00B	0.19%	518,718shares	SOLE	337,996 / 0 / 180,722
ISHARES TRMSCI USA MMENTM	46432F396	$102.95B	0.19%	656,220shares	SOLE	649,719 / 0 / 6,501
PHILLIPS 66COM	718546104	$102.88B	0.19%	772,751shares	SOLE	222,128 / 0 / 550,623
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$102.66B	0.19%	202,326shares	SOLE	116,901 / 0 / 85,425
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$102.38B	0.19%	3,574,826shares	SOLE	1,630,350 / 0 / 1,944,476
MARRIOTT INTL INC NEWCL A	571903202	$101.18B	0.19%	448,658shares	SOLE	379,356 / 0 / 69,302
UNITED PARCEL SERVICE INCCL B	911312106	$97.78B	0.18%	621,914shares	SOLE	255,638 / 0 / 366,276
WELLS FARGO CO NEWCOM	949746101	$96.14B	0.18%	1,953,212shares	SOLE	395,541 / 0 / 1,557,671
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$96.05B	0.18%	3,973,762shares	SOLE	3,432,740 / 0 / 541,022
ISHARES TRBLACKROCK ULTRA	46434V878	$95.53B	0.18%	1,896,975shares	SOLE	1,365 / 0 / 1,895,610
BECTON DICKINSON & COCOM	075887109	$95.32B	0.18%	390,916shares	SOLE	155,102 / 0 / 235,814
QUALCOMM INCCOM	747525103	$95.02B	0.17%	656,999shares	SOLE	274,508 / 0 / 382,491
PFIZER INCCOM	717081103	$94.45B	0.17%	3,280,533shares	SOLE	1,339,457 / 0 / 1,941,076
ISHARES TRCORE MSCI EAFE	46432F842	$93.55B	0.17%	1,329,807shares	SOLE	739,768 / 0 / 590,039
PARKER-HANNIFIN CORPCOM	701094104	$91.21B	0.17%	197,972shares	SOLE	89,745 / 0 / 108,227
MCKESSON CORPCOM	58155Q103	$90.81B	0.17%	196,140shares	SOLE	68,284 / 0 / 127,856
SPDR GOLD TRGOLD SHS	78463V107	$90.65B	0.17%	474,162shares	SOLE	93,560 / 0 / 380,602
EMERSON ELEC COCOM	291011104	$90.57B	0.17%	930,518shares	SOLE	212,141 / 0 / 718,377
ISHARES TRCORE S&P SCP ETF	464287804	$90.21B	0.17%	833,322shares	SOLE	434,821 / 0 / 398,501
METTLER TOLEDO INTERNATIONALCOM	592688105	$90.20B	0.17%	74,367shares	SOLE	12,446 / 0 / 61,921
CARMAX INCCOM	143130102	$89.55B	0.16%	1,166,877shares	SOLE	2,401 / 0 / 1,164,476
ISHARES TRNATIONAL MUN ETF	464288414	$89.20B	0.16%	822,848shares	SOLE	612,307 / 0 / 210,541
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$88.50B	0.16%	486,024shares	SOLE	320,097 / 0 / 165,927
ISHARES TRSP SMCP600VL ETF	464287879	$88.12B	0.16%	854,975shares	SOLE	45,112 / 0 / 809,863
BANK AMERICA CORPCOM	060505104	$87.58B	0.16%	2,601,017shares	SOLE	1,470,037 / 0 / 1,130,980
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$87.05B	0.16%	3,218,158shares	SOLE	2,283,364 / 0 / 934,794
MICROSOFT CORPCOM	594918104	$86.89B	0.16%	231,293shares	DFND	196,051 / 19,542 / 15,700
PROLOGIS INC.COM	74340W103	$86.23B	0.16%	646,913shares	SOLE	463,805 / 0 / 183,108
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$86.04B	0.16%	1,660,377shares	SOLE	1,113,656 / 0 / 546,721
CONOCOPHILLIPSCOM	20825C104	$85.94B	0.16%	740,419shares	SOLE	334,227 / 0 / 406,192
VANGUARD INDEX FDSSMALL CP ETF	922908751	$85.77B	0.16%	402,076shares	SOLE	118,634 / 0 / 283,442
APPLE INCCOM	037833100	$84.08B	0.15%	437,510shares	DFND	369,015 / 37,975 / 30,520
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$83.09B	0.15%	2,544,043shares	SOLE	2,314,799 / 0 / 229,244
BOEING COCOM	097023105	$82.25B	0.15%	315,536shares	SOLE	82,710 / 0 / 232,826
ISHARES TRRUS 1000 VAL ETF	464287598	$80.12B	0.15%	484,826shares	SOLE	433,046 / 0 / 51,780
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$79.91B	0.15%	1,416,783shares	SOLE	393,802 / 0 / 1,022,981
MARTIN MARIETTA MATLS INCCOM	573284106	$79.14B	0.15%	158,620shares	SOLE	14,326 / 0 / 144,294
VONTIER CORPORATIONCOM	928881101	$79.09B	0.15%	2,289,016shares	SOLE	53,246 / 0 / 2,235,770
CUMMINS INCCOM	231021106	$78.90B	0.15%	329,335shares	SOLE	14,740 / 0 / 314,595
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$77.59B	0.14%	777,941shares	SOLE	766,419 / 0 / 11,522
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$77.44B	0.14%	2,706,611shares	SOLE	1,832,315 / 0 / 874,296
AMERICAN TOWER CORP NEWCOM	03027X100	$77.39B	0.14%	358,482shares	SOLE	178,909 / 0 / 179,573
WASTE MGMT INC DELCOM	94106L109	$77.23B	0.14%	431,201shares	SOLE	312,210 / 0 / 118,991
IDEXX LABS INCCOM	45168D104	$77.01B	0.14%	138,744shares	SOLE	71,823 / 0 / 66,921
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$75.66B	0.14%	2,201,944shares	SOLE	2,074,643 / 0 / 127,301
INTUITCOM	461202103	$73.96B	0.14%	118,326shares	SOLE	94,181 / 0 / 24,145
TETRA TECH INC NEWCOM	88162G103	$73.62B	0.14%	441,051shares	SOLE	3,838 / 0 / 437,213
JACOBS SOLUTIONS INCCOM	46982L108	$73.31B	0.13%	564,818shares	SOLE	419,011 / 0 / 145,807
MICROSOFT CORPCOM	594918104	$73.08B	0.13%	194,340shares	OTR	15,328 / 179,012 / 0
WATSCO INCCOM	942622200	$71.10B	0.13%	165,951shares	SOLE	132,998 / 0 / 32,953
ISHARES TRINTL EQTY FACTOR	46434V274	$70.86B	0.13%	2,527,879shares	SOLE	2,526,253 / 0 / 1,626
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$68.65B	0.13%	534,550shares	SOLE	415,577 / 0 / 118,973
APPLE INCCOM	037833100	$68.40B	0.13%	355,252shares	OTR	42,820 / 312,432 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$66.95B	0.12%	247,222shares	OTR	231,574 / 15,648 / 0
UNILEVER PLCSPON ADR NEW	904767704	$65.34B	0.12%	1,347,808shares	SOLE	475,279 / 0 / 872,529
CROWN CASTLE INCCOM	22822V101	$64.64B	0.12%	561,171shares	SOLE	205,450 / 0 / 355,721
ISHARES TRRUSSELL 2000 ETF	464287655	$64.43B	0.12%	320,989shares	SOLE	82,023 / 0 / 238,966
INTERNATIONAL BUSINESS MACHSCOM	459200101	$64.10B	0.12%	391,935shares	SOLE	197,065 / 0 / 194,870
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$63.46B	0.12%	398,896shares	SOLE	131,252 / 0 / 267,644
APPLIED MATLS INCCOM	038222105	$63.27B	0.12%	390,393shares	SOLE	153,517 / 0 / 236,876
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$63.23B	0.12%	376,463shares	OTR	376,267 / 196 / 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$63.07B	0.12%	1,166,293shares	SOLE	1,133,911 / 0 / 32,382
ADVANCED DRAIN SYS INC DELCOM	00790R104	$63.07B	0.12%	448,448shares	SOLE	65,588 / 0 / 382,860
VANGUARD INDEX FDSMID CAP ETF	922908629	$63.02B	0.12%	270,884shares	SOLE	123,194 / 0 / 147,690
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$62.47B	0.11%	695,622shares	SOLE	29,505 / 0 / 666,117
PNC FINL SVCS GROUP INCCOM	693475105	$61.35B	0.11%	396,205shares	SOLE	191,280 / 0 / 204,925
VERIZON COMMUNICATIONS INCCOM	92343V104	$61.32B	0.11%	1,626,505shares	SOLE	768,028 / 0 / 858,477
NORTHROP GRUMMAN CORPCOM	666807102	$61.00B	0.11%	130,305shares	SOLE	108,105 / 0 / 22,200
CHENIERE ENERGY INCCOM NEW	16411R208	$60.87B	0.11%	356,581shares	SOLE	347,662 / 0 / 8,919
VANGUARD INDEX FDSVALUE ETF	922908744	$60.69B	0.11%	405,929shares	SOLE	305,568 / 0 / 100,361
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$59.01B	0.11%	573,621shares	SOLE	145,402 / 0 / 428,219
ISHARES TRCORE S&P US VLU	464287663	$58.99B	0.11%	699,481shares	SOLE	128,710 / 0 / 570,771
CVS HEALTH CORPCOM	126650100	$58.92B	0.11%	746,211shares	SOLE	436,362 / 0 / 309,849
REPUBLIC SVCS INCCOM	760759100	$58.87B	0.11%	356,974shares	SOLE	96,513 / 0 / 260,461
NOVARTIS AGSPONSORED ADR	66987V109	$58.80B	0.11%	582,315shares	SOLE	131,718 / 0 / 450,597
TRANE TECHNOLOGIES PLCSHS	G8994E103	$56.90B	0.10%	233,282shares	SOLE	112,317 / 0 / 120,965
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$56.70B	0.10%	695,249shares	SOLE	60,499 / 0 / 634,750
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$56.60B	0.10%	2,178,755shares	SOLE	1,084,859 / 0 / 1,093,896
GILEAD SCIENCES INCCOM	375558103	$56.60B	0.10%	698,687shares	SOLE	203,202 / 0 / 495,485
GOLDMAN SACHS GROUP INCCOM	38141G104	$56.30B	0.10%	145,932shares	SOLE	64,440 / 0 / 81,492
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$56.16B	0.10%	1,092,335shares	SOLE	841 / 0 / 1,091,494
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$56.05B	0.10%	1,924,856shares	SOLE	1,534,040 / 0 / 390,816
ADVANCED MICRO DEVICES INCCOM	007903107	$55.93B	0.10%	379,389shares	SOLE	142,390 / 0 / 236,999
FISERV INCCOM	337738108	$55.66B	0.10%	419,038shares	SOLE	88,409 / 0 / 330,629
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$54.49B	0.10%	689,162shares	SOLE	335,973 / 0 / 353,189
EOG RES INCCOM	26875P101	$54.32B	0.10%	449,131shares	SOLE	233,029 / 0 / 216,102
PAYCHEX INCCOM	704326107	$54.17B	0.10%	454,790shares	SOLE	56,607 / 0 / 398,183
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$53.98B	0.10%	1,136,582shares	SOLE	844,812 / 0 / 291,770
SELECT SECTOR SPDR TRENERGY	81369Y506	$53.97B	0.10%	643,723shares	SOLE	272,736 / 0 / 370,987
AVERY DENNISON CORPCOM	053611109	$52.86B	0.10%	261,494shares	SOLE	103,593 / 0 / 157,901
ISHARES TRRUSSELL 3000 ETF	464287689	$52.85B	0.10%	193,064shares	SOLE	10,626 / 0 / 182,438
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$52.75B	0.10%	192,994shares	SOLE	73,814 / 0 / 119,180
CELANESE CORP DELCOM	150870103	$52.61B	0.10%	338,592shares	SOLE	181,061 / 0 / 157,531
AFLAC INCCOM	001055102	$52.42B	0.10%	635,443shares	SOLE	495,154 / 0 / 140,289
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$52.11B	0.10%	272,264shares	SOLE	33,600 / 0 / 238,664
ISHARES TRMSCI ACWI ETF	464288257	$51.23B	0.09%	503,389shares	SOLE	47,033 / 0 / 456,356
DISCOVER FINL SVCSCOM	254709108	$50.50B	0.09%	449,252shares	SOLE	39,857 / 0 / 409,395
INTUITIVE SURGICAL INCCOM NEW	46120E602	$48.85B	0.09%	144,791shares	SOLE	81,750 / 0 / 63,041
BIO-TECHNE CORPCOM	09073M104	$48.66B	0.09%	630,625shares	SOLE	129,644 / 0 / 500,981
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$48.27B	0.09%	298,352shares	SOLE	104,394 / 0 / 193,958
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$48.20B	0.09%	135,129shares	DFND	109,841 / 14,258 / 11,030
TRAVELERS COMPANIES INCCOM	89417E109	$47.87B	0.09%	251,286shares	SOLE	132,092 / 0 / 119,194
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$47.63B	0.09%	994,363shares	OTR	191,841 / 802,522 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$47.52B	0.09%	50,013shares	SOLE	21,913 / 0 / 28,100
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$47.15B	0.09%	836,217shares	SOLE	350,447 / 0 / 485,770
ALPHABET INCCAP STK CL A	02079K305	$47.02B	0.09%	337,080shares	DFND	267,486 / 38,378 / 31,216
BLACKSTONE INCCOM	09260D107	$47.01B	0.09%	359,053shares	SOLE	101,911 / 0 / 257,142
MEDTRONIC PLCSHS	G5960L103	$46.61B	0.09%	565,778shares	SOLE	170,198 / 0 / 395,580
MCCORMICK & CO INCCOM NON VTG	579780206	$46.33B	0.09%	677,195shares	SOLE	219,579 / 0 / 457,616
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$46.13B	0.08%	763,386shares	SOLE	154,304 / 0 / 609,082
MARATHON PETE CORPCOM	56585A102	$45.49B	0.08%	306,624shares	SOLE	249,256 / 0 / 57,368
ISHARES TRCORE S&P US GWT	464287671	$45.45B	0.08%	436,558shares	SOLE	22,773 / 0 / 413,785
CAL MAINE FOODS INCCOM NEW	128030202	$45.27B	0.08%	788,736shares	SOLE	0 / 0 / 788,736
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$45.10B	0.08%	352,566shares	SOLE	329,747 / 0 / 22,819
SYSCO CORPCOM	871829107	$44.91B	0.08%	614,073shares	SOLE	307,436 / 0 / 306,637
TARGET CORPCOM	87612E106	$44.53B	0.08%	312,633shares	SOLE	189,883 / 0 / 122,750
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$44.27B	0.08%	694,482shares	SOLE	610,059 / 0 / 84,423
LAUDER ESTEE COS INCCL A	518439104	$44.18B	0.08%	302,098shares	SOLE	105,139 / 0 / 196,959
GLOBE LIFE INCCOM	37959E102	$44.13B	0.08%	362,535shares	SOLE	160,337 / 0 / 202,198
PHILIP MORRIS INTL INCCOM	718172109	$44.10B	0.08%	468,794shares	SOLE	156,162 / 0 / 312,632
ROCKWELL AUTOMATION INCCOM	773903109	$43.80B	0.08%	141,071shares	SOLE	104,886 / 0 / 36,185
ISHARES TRRUS 1000 ETF	464287622	$43.52B	0.08%	165,944shares	SOLE	39,924 / 0 / 126,020
NVIDIA CORPORATIONCOM	67066G104	$43.43B	0.08%	87,909shares	DFND	70,757 / 9,547 / 7,605
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$43.24B	0.08%	1,793,337shares	SOLE	653,383 / 0 / 1,139,954
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$43.19B	0.08%	940,078shares	SOLE	23,104 / 0 / 916,974
SYNOPSYS INCCOM	871607107	$43.10B	0.08%	83,701shares	SOLE	48,138 / 0 / 35,563
ALCON AGORD SHS	H01301128	$42.82B	0.08%	548,179shares	SOLE	171,091 / 0 / 377,088
COLGATE PALMOLIVE COCOM	194162103	$42.28B	0.08%	530,373shares	SOLE	224,100 / 0 / 306,273
ISHARES TREAFE SML CP ETF	464288273	$41.82B	0.08%	675,668shares	SOLE	623,368 / 0 / 52,300
NETFLIX INCCOM	64110L106	$41.78B	0.08%	85,821shares	SOLE	53,674 / 0 / 32,147
XCEL ENERGY INCCOM	98389B100	$41.45B	0.08%	669,558shares	SOLE	366,044 / 0 / 303,514
SHERWIN WILLIAMS COCOM	824348106	$41.04B	0.08%	131,577shares	SOLE	22,592 / 0 / 108,985
ISHARES TRCRE U S REIT ETF	464288521	$40.45B	0.07%	745,132shares	SOLE	82,905 / 0 / 662,227
VALERO ENERGY CORPCOM	91913Y100	$40.45B	0.07%	311,127shares	SOLE	133,569 / 0 / 177,558
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$40.40B	0.07%	388,422shares	SOLE	16,274 / 0 / 372,148
SCHWAB CHARLES CORPCOM	808513105	$40.35B	0.07%	586,410shares	SOLE	291,166 / 0 / 295,244
METLIFE INCCOM	59156R108	$40.28B	0.07%	609,108shares	SOLE	242,393 / 0 / 366,715
SEMPRACOM	816851109	$40.15B	0.07%	537,321shares	SOLE	255,849 / 0 / 281,472
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$40.14B	0.07%	1,150,403shares	SOLE	1,099,639 / 0 / 50,764
CANADIAN NAT RES LTDCOM	136385101	$40.10B	0.07%	611,937shares	SOLE	567,144 / 0 / 44,793
ISHARES TRMBS ETF	464288588	$40.03B	0.07%	425,506shares	SOLE	126,901 / 0 / 298,605
KIMBERLY-CLARK CORPCOM	494368103	$39.33B	0.07%	323,706shares	SOLE	86,885 / 0 / 236,821
BALCHEM CORPCOM	057665200	$39.07B	0.07%	262,671shares	SOLE	12,631 / 0 / 250,040
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$38.71B	0.07%	649,229shares	SOLE	382,358 / 0 / 266,871
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$38.50B	0.07%	1,157,781shares	SOLE	22,065 / 0 / 1,135,716
ISHARES GOLD TRISHARES NEW	464285204	$38.44B	0.07%	984,839shares	SOLE	44,971 / 0 / 939,868
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$37.97B	0.07%	439,548shares	SOLE	3,321 / 0 / 436,227
ISHARES TRRUS MDCP VAL ETF	464287473	$37.39B	0.07%	321,504shares	SOLE	14,335 / 0 / 307,169
PAYPAL HLDGS INCCOM	70450Y103	$37.37B	0.07%	608,567shares	SOLE	173,238 / 0 / 435,329
SHELL PLCSPON ADS	780259305	$36.98B	0.07%	561,996shares	SOLE	240,014 / 0 / 321,982
NORFOLK SOUTHN CORPCOM	655844108	$36.68B	0.07%	155,180shares	SOLE	127,031 / 0 / 28,149
BRISTOL-MYERS SQUIBB COCOM	110122108	$36.62B	0.07%	713,637shares	SOLE	435,277 / 0 / 278,360
ISHARES TRMSCI EMG MKT ETF	464287234	$36.58B	0.07%	909,663shares	SOLE	312,938 / 0 / 596,725
AGILENT TECHNOLOGIES INCCOM	00846U101	$36.53B	0.07%	262,769shares	SOLE	152,881 / 0 / 109,888
VANGUARD WORLD FDSINF TECH ETF	92204A702	$36.30B	0.07%	75,010shares	SOLE	40,191 / 0 / 34,819
ELEVANCE HEALTH INCCOM	036752103	$36.02B	0.07%	76,390shares	SOLE	64,518 / 0 / 11,872
AMAZON COM INCCOM	023135106	$35.90B	0.07%	236,261shares	OTR	30,876 / 205,385 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$35.88B	0.07%	1,361,491shares	SOLE	407,132 / 0 / 954,359
TRACTOR SUPPLY COCOM	892356106	$35.46B	0.07%	164,925shares	SOLE	153,733 / 0 / 11,192
CHURCH & DWIGHT CO INCCOM	171340102	$35.08B	0.06%	370,957shares	SOLE	163,690 / 0 / 207,267
FRANCO NEV CORPCOM	351858105	$35.04B	0.06%	316,189shares	SOLE	83,682 / 0 / 232,507
ISHARES TRU.S. REAL ES ETF	464287739	$34.95B	0.06%	382,339shares	SOLE	12,666 / 0 / 369,673
GRAINGER W W INCCOM	384802104	$34.91B	0.06%	42,124shares	SOLE	9,257 / 0 / 32,867
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$34.75B	0.06%	445,419shares	SOLE	2,623 / 0 / 442,796
SUNNOVA ENERGY INTL INC.COM	86745K104	$34.64B	0.06%	2,271,199shares	SOLE	31 / 0 / 2,271,168
ISHARES TR1 3 YR TREAS BD	464287457	$34.63B	0.06%	422,071shares	SOLE	75,094 / 0 / 346,977
BOOKING HOLDINGS INCCOM	09857L108	$34.42B	0.06%	9,703shares	SOLE	7,432 / 0 / 2,271
SCHLUMBERGER LTDCOM STK	806857108	$33.68B	0.06%	647,235shares	SOLE	162,070 / 0 / 485,165
LULULEMON ATHLETICA INCCOM	550021109	$33.37B	0.06%	65,268shares	SOLE	52,580 / 0 / 12,688
ALLSTATE CORPCOM	020002101	$33.31B	0.06%	237,992shares	SOLE	86,404 / 0 / 151,588
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$33.29B	0.06%	532,680shares	SOLE	123,455 / 0 / 409,225
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$33.26B	0.06%	1,296,093shares	SOLE	873,768 / 0 / 422,325
AT&T INCCOM	00206R102	$33.17B	0.06%	1,976,533shares	SOLE	793,297 / 0 / 1,183,236
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$33.10B	0.06%	823,952shares	SOLE	619,096 / 0 / 204,856
OLD DOMINION FREIGHT LINE INCOM	679580100	$33.06B	0.06%	81,642shares	DFND	65,069 / 9,272 / 7,301
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$32.95B	0.06%	241,572shares	SOLE	141,389 / 0 / 100,183
CONSTELLATION BRANDS INCCL A	21036P108	$32.81B	0.06%	135,736shares	SOLE	59,734 / 0 / 76,002
ISHARES TRRUS 2000 GRW ETF	464287648	$32.79B	0.06%	130,009shares	SOLE	101,167 / 0 / 28,842
ISHARES TRRUS MID CAP ETF	464287499	$32.65B	0.06%	420,020shares	SOLE	110,089 / 0 / 309,931
DUKE ENERGY CORP NEWCOM NEW	26441C204	$32.55B	0.06%	335,398shares	SOLE	82,847 / 0 / 252,551
ICON PLCSHS	G4705A100	$32.53B	0.06%	114,935shares	SOLE	57,286 / 0 / 57,649
AUTOZONE INCCOM	053332102	$31.83B	0.06%	12,309shares	SOLE	1,028 / 0 / 11,281
NVIDIA CORPORATIONCOM	67066G104	$31.75B	0.06%	64,113shares	OTR	8,770 / 55,343 / 0
COSTAR GROUP INCCOM	22160N109	$31.69B	0.06%	362,606shares	SOLE	345,433 / 0 / 17,173
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$31.55B	0.06%	1,526,147shares	SOLE	0 / 0 / 1,526,147
CONSTELLATION ENERGY CORPCOM	21037T109	$31.45B	0.06%	269,180shares	DFND	218,117 / 28,407 / 22,656
VERTEX PHARMACEUTICALS INCCOM	92532F100	$31.23B	0.06%	76,758shares	SOLE	19,601 / 0 / 57,157
MICROCHIP TECHNOLOGY INC.COM	595017104	$31.20B	0.06%	346,347shares	DFND	291,578 / 31,284 / 23,485
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$31.11B	0.06%	382,741shares	SOLE	343,615 / 0 / 39,126
VERISK ANALYTICS INCCOM	92345Y106	$31.03B	0.06%	129,893shares	SOLE	40,320 / 0 / 89,573
3M COCOM	88579Y101	$30.86B	0.06%	282,277shares	SOLE	125,288 / 0 / 156,989
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$30.67B	0.06%	170,413shares	SOLE	102,445 / 0 / 67,968
CSX CORPCOM	126408103	$30.46B	0.06%	878,548shares	SOLE	668,078 / 0 / 210,470
SPDR SER TRPRTFLO S&P500 VL	78464A508	$30.36B	0.06%	651,039shares	SOLE	227,238 / 0 / 423,801
PACER FDS TRUS CASH COWS 100	69374H881	$30.11B	0.06%	579,076shares	SOLE	11,144 / 0 / 567,932
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$30.05B	0.06%	320,326shares	SOLE	319,452 / 0 / 874
ISHARES TREAFE GRWTH ETF	464288885	$29.97B	0.06%	309,492shares	SOLE	255,718 / 0 / 53,774
MONOLITHIC PWR SYS INCCOM	609839105	$29.94B	0.06%	47,472shares	SOLE	26,789 / 0 / 20,683
GENERAL DYNAMICS CORPCOM	369550108	$29.92B	0.06%	115,215shares	SOLE	69,282 / 0 / 45,933
BHP GROUP LTDSPONSORED ADS	088606108	$29.64B	0.05%	433,915shares	SOLE	135,598 / 0 / 298,317
ISHARES TR0-3 MNTH TREASRY	46436E718	$29.60B	0.05%	295,171shares	SOLE	73,895 / 0 / 221,276
THE CIGNA GROUPCOM	125523100	$29.59B	0.05%	98,820shares	SOLE	61,913 / 0 / 36,907
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$29.57B	0.05%	264,907shares	SOLE	148,900 / 0 / 116,007
FERGUSON PLC NEWSHS	G3421J106	$29.54B	0.05%	153,004shares	SOLE	61,362 / 0 / 91,642
ISHARES TRCORE S&P TTL STK	464287150	$29.49B	0.05%	280,204shares	SOLE	121,303 / 0 / 158,901
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$29.10B	0.05%	575,914shares	SOLE	250 / 0 / 575,664
EATON CORP PLCSHS	G29183103	$29.04B	0.05%	120,605shares	SOLE	71,235 / 0 / 49,370
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV	46138E743	$28.97B	0.05%	611,310shares	SOLE	56,729 / 0 / 554,581
ISHARES TR0-5 YR TIPS ETF	46429B747	$28.93B	0.05%	293,462shares	SOLE	228,563 / 0 / 64,899
US BANCORP DELCOM NEW	902973304	$28.10B	0.05%	649,209shares	SOLE	335,544 / 0 / 313,665
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$27.85B	0.05%	155,766shares	SOLE	51,647 / 0 / 104,119
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$27.80B	0.05%	54,787shares	OTR	54,744 / 43 / 0
MSCI INCCOM	55354G100	$27.78B	0.05%	49,113shares	SOLE	38,818 / 0 / 10,295
YUM BRANDS INCCOM	988498101	$27.74B	0.05%	212,310shares	SOLE	123,378 / 0 / 88,932
REGENERON PHARMACEUTICALSCOM	75886F107	$27.61B	0.05%	31,436shares	SOLE	7,924 / 0 / 23,512
NORTHERN TR CORPCOM	665859104	$27.53B	0.05%	326,243shares	SOLE	35,927 / 0 / 290,316
ISHARES TRMICRO-CAP ETF	464288869	$27.52B	0.05%	237,158shares	SOLE	161,283 / 0 / 75,875
BERKLEY W R CORPCOM	084423102	$27.36B	0.05%	386,933shares	SOLE	276,056 / 0 / 110,877
VERTEX PHARMACEUTICALS INCCOM	92532F100	$27.30B	0.05%	67,081shares	DFND	54,346 / 7,109 / 5,626
ISHARES TRCORE DIVID ETF	46435U861	$26.97B	0.05%	657,054shares	SOLE	639,740 / 0 / 17,314
ISHARES TRESG AW MSCI EAFE	46435G516	$26.84B	0.05%	355,269shares	SOLE	313,602 / 0 / 41,667
ARISTA NETWORKS INCCOM	040413106	$26.78B	0.05%	113,710shares	SOLE	17,167 / 0 / 96,543
GLOBAL NET LEASE INCCOM NEW	379378201	$26.76B	0.05%	2,688,951shares	SOLE	592 / 0 / 2,688,359
MOODYS CORPCOM	615369105	$26.73B	0.05%	68,448shares	SOLE	11,039 / 0 / 57,409
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$26.68B	0.05%	564,724shares	SOLE	503,463 / 0 / 61,261
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$26.51B	0.05%	622,430shares	SOLE	320,255 / 0 / 302,175
GENERAL ELECTRIC COCOM NEW	369604301	$26.33B	0.05%	206,326shares	SOLE	117,446 / 0 / 88,880
ISHARES TRPFD AND INCM SEC	464288687	$25.70B	0.05%	823,975shares	SOLE	312,436 / 0 / 511,539
NXP SEMICONDUCTORS N VCOM	N6596X109	$25.58B	0.05%	111,353shares	SOLE	32,493 / 0 / 78,860
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$25.41B	0.05%	675,818shares	SOLE	187,677 / 0 / 488,141
ISHARES TR3 7 YR TREAS BD	464288661	$25.40B	0.05%	216,840shares	SOLE	25,827 / 0 / 191,013
FLEETCOR TECHNOLOGIES INCCOM	339041105	$25.26B	0.05%	89,392shares	SOLE	41,985 / 0 / 47,407
AZEK CO INCCL A	05478C105	$25.16B	0.05%	657,712shares	SOLE	127,102 / 0 / 530,610
CINTAS CORPCOM	172908105	$25.11B	0.05%	41,665shares	SOLE	20,273 / 0 / 21,392
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$25.10B	0.05%	494,775shares	SOLE	434,851 / 0 / 59,924
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$24.64B	0.05%	955,732shares	SOLE	307,650 / 0 / 648,082
BROADCOM INCCOM	11135F101	$24.52B	0.05%	21,965shares	OTR	5,959 / 16,006 / 0
CELANESE CORP DELCOM	150870103	$24.38B	0.04%	156,972shares	DFND	126,187 / 17,275 / 13,510
ALPHABET INCCAP STK CL A	02079K305	$24.29B	0.04%	173,893shares	OTR	13,284 / 160,609 / 0
DOMINOS PIZZA INCCOM	25754A201	$24.28B	0.04%	58,899shares	SOLE	56,984 / 0 / 1,915
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$24.22B	0.04%	64,263shares	SOLE	8,134 / 0 / 56,129
HEICO CORP NEWCOM	422806109	$23.54B	0.04%	131,630shares	SOLE	116,400 / 0 / 15,230
AMCOR PLCORD	G0250X107	$23.40B	0.04%	2,427,198shares	SOLE	1,798,343 / 0 / 628,855
CARDINAL HEALTH INCCOM	14149Y108	$23.34B	0.04%	231,551shares	SOLE	48,218 / 0 / 183,333
AON PLCSHS CL A	G0403H108	$23.16B	0.04%	79,581shares	SOLE	52,746 / 0 / 26,835
PACKAGING CORP AMERCOM	695156109	$22.96B	0.04%	140,923shares	SOLE	20,425 / 0 / 120,498
PRICE T ROWE GROUP INCCOM	74144T108	$22.92B	0.04%	212,844shares	SOLE	43,213 / 0 / 169,631
CONSTELLATION BRANDS INCCL A	21036P108	$22.87B	0.04%	94,573shares	DFND	76,331 / 10,310 / 7,932
ROLLINS INCCOM	775711104	$22.80B	0.04%	522,160shares	SOLE	447,901 / 0 / 74,259
SPDR SER TRPORTFOLIO S&P600	78468R853	$22.71B	0.04%	538,415shares	SOLE	403,474 / 0 / 134,941
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$22.61B	0.04%	103,648shares	SOLE	78,979 / 0 / 24,669
PUBLIC STORAGECOM	74460D109	$22.61B	0.04%	74,119shares	SOLE	29,648 / 0 / 44,471
DUPONT DE NEMOURS INCCOM	26614N102	$22.58B	0.04%	293,550shares	SOLE	68,615 / 0 / 224,935
CDW CORPCOM	12514G108	$22.57B	0.04%	99,300shares	SOLE	79,583 / 0 / 19,717
POOL CORPCOM	73278L105	$22.57B	0.04%	56,603shares	SOLE	52,828 / 0 / 3,775
MATTHEWS INTL FDSPACIFIC TIGER AC	577130578	$22.46B	0.04%	882,733shares	SOLE	0 / 0 / 882,733
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$22.41B	0.04%	1,624,151shares	SOLE	275,989 / 0 / 1,348,162
AUTOZONE INCCOM	053332102	$22.36B	0.04%	8,641shares	DFND	6,867 / 1,016 / 758
MCKESSON CORPCOM	58155Q103	$22.30B	0.04%	48,105shares	DFND	38,658 / 5,092 / 4,355
AMERICAN INTL GROUP INCCOM NEW	026874784	$22.12B	0.04%	326,497shares	SOLE	73,668 / 0 / 252,829
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$22.11B	0.04%	891,789shares	SOLE	811,086 / 0 / 80,703
KLA CORPCOM NEW	482480100	$21.90B	0.04%	37,677shares	SOLE	22,193 / 0 / 15,484
SPDR S&P 500 ETF TRTR UNIT	78462F103	$21.82B	0.04%	45,893shares	OTR	44,512 / 1,381 / 0
LINDE PLCSHS	G54950103	$21.81B	0.04%	53,130shares	DFND	42,626 / 5,871 / 4,633
UNITEDHEALTH GROUP INCCOM	91324P102	$21.78B	0.04%	41,320shares	DFND	33,559 / 4,263 / 3,498
MICRON TECHNOLOGY INCCOM	595112103	$21.77B	0.04%	255,140shares	SOLE	226,709 / 0 / 28,431
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$21.75B	0.04%	61,756shares	SOLE	59,524 / 0 / 2,232
TRUIST FINL CORPCOM	89832Q109	$21.61B	0.04%	585,438shares	SOLE	74,213 / 0 / 511,225
ELI LILLY & COCOM	532457108	$21.59B	0.04%	37,037shares	OTR	3,326 / 33,711 / 0
HOME DEPOT INCCOM	437076102	$21.41B	0.04%	61,790shares	DFND	49,856 / 6,788 / 5,146
KARUNA THERAPEUTICS INCCOM	48576A100	$21.39B	0.04%	67,605shares	DFND	54,419 / 7,310 / 5,876
SOUTHERN COCOM	842587107	$21.37B	0.04%	304,706shares	SOLE	190,783 / 0 / 113,923
T-MOBILE US INCCOM	872590104	$21.35B	0.04%	133,136shares	SOLE	60,103 / 0 / 73,033
PERRIGO CO PLCSHS	G97822103	$21.34B	0.04%	663,104shares	SOLE	195,834 / 0 / 467,270
IRON MTN INC DELCOM	46284V101	$21.32B	0.04%	304,640shares	SOLE	31,062 / 0 / 273,578
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$21.17B	0.04%	822,857shares	SOLE	3,480 / 0 / 819,377
VANGUARD WORLD FDSENERGY ETF	92204A306	$21.07B	0.04%	179,636shares	SOLE	140,164 / 0 / 39,472
AUTODESK INCCOM	052769106	$21.06B	0.04%	86,491shares	SOLE	72,161 / 0 / 14,330
ISHARES TRISHARES SEMICDTR	464287523	$21.02B	0.04%	36,491shares	SOLE	34,432 / 0 / 2,059
FEDEX CORPCOM	31428X106	$21.02B	0.04%	83,089shares	SOLE	56,188 / 0 / 26,901
TESLA INCCOM	88160R101	$20.94B	0.04%	84,280shares	DFND	66,652 / 10,034 / 7,594
ISHARES TRCORE TOTAL USD	46434V613	$20.77B	0.04%	450,844shares	SOLE	373,957 / 0 / 76,887
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$20.70B	0.04%	9,053shares	SOLE	5,586 / 0 / 3,467
MONDELEZ INTL INCCL A	609207105	$20.60B	0.04%	284,168shares	DFND	228,962 / 31,115 / 24,091
CME GROUP INCCOM	12572Q105	$20.59B	0.04%	97,772shares	SOLE	27,750 / 0 / 70,022
ISHARES TRMSCI ACWI EX US	464288240	$20.56B	0.04%	402,855shares	SOLE	49,669 / 0 / 353,186
NETFLIX INCCOM	64110L106	$20.41B	0.04%	42,006shares	DFND	33,057 / 4,992 / 3,957
WEC ENERGY GROUP INCCOM	92939U106	$20.24B	0.04%	240,483shares	SOLE	56,778 / 0 / 183,705
S&P GLOBAL INCCOM	78409V104	$20.21B	0.04%	45,907shares	DFND	37,209 / 4,807 / 3,891
SELECT SECTOR SPDR TRINDL	81369Y704	$20.03B	0.04%	175,682shares	SOLE	36,286 / 0 / 139,396
SCHWAB STRATEGIC TRSCHWAB FDT US LG	808524771	$19.89B	0.04%	321,148shares	SOLE	246,903 / 0 / 74,245
ALPHABET INCCAP STK CL C	02079K107	$19.81B	0.04%	140,558shares	OTR	21,103 / 119,455 / 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$19.76B	0.04%	214,438shares	SOLE	212,549 / 0 / 1,889
STRYKER CORPORATIONCOM	863667101	$19.51B	0.04%	65,157shares	DFND	51,850 / 7,431 / 5,876
AMAZON COM INCCOM	023135106	$19.39B	0.04%	127,750shares	DFND	104,579 / 13,097 / 10,074
CITIGROUP INCCOM NEW	172967424	$19.39B	0.04%	376,864shares	SOLE	142,899 / 0 / 233,965
KRAFT HEINZ COCOM	500754106	$19.37B	0.04%	523,841shares	SOLE	102,656 / 0 / 421,185
META PLATFORMS INCCL A	30303M102	$19.32B	0.04%	54,577shares	OTR	7,161 / 47,416 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$19.11B	0.04%	254,425shares	SOLE	106,481 / 0 / 147,944
INGERSOLL RAND INCCOM	45687V106	$19.11B	0.04%	247,042shares	SOLE	225,640 / 0 / 21,402
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$18.96B	0.03%	776,378shares	SOLE	551,840 / 0 / 224,538
STERIS PLCSHS USD	G8473T100	$18.84B	0.03%	85,716shares	SOLE	55,715 / 0 / 30,001
SPDR SER TRS&P 400 MDCP GRW	78464A821	$18.72B	0.03%	247,382shares	SOLE	202,124 / 0 / 45,258
ISHARES TRSHRT NAT MUN ETF	464288158	$18.59B	0.03%	176,350shares	SOLE	55,494 / 0 / 120,856
L3HARRIS TECHNOLOGIES INCCOM	502431109	$18.52B	0.03%	87,939shares	SOLE	49,184 / 0 / 38,755
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$18.44B	0.03%	348,115shares	SOLE	338,704 / 0 / 9,411
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$18.24B	0.03%	225,299shares	SOLE	29,167 / 0 / 196,132
BROWN & BROWN INCCOM	115236101	$18.18B	0.03%	255,653shares	SOLE	246,183 / 0 / 9,470
CASEYS GEN STORES INCCOM	147528103	$18.13B	0.03%	65,999shares	SOLE	61,640 / 0 / 4,359
SCHWAB CHARLES FAMILY FDAMT TAX FREE MNY	808515530	$18.07B	0.03%	18,065,453shares	SOLE	18,065,453 / 0 / 0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$18.03B	0.03%	382,900shares	SOLE	1,213 / 0 / 381,687
DEXCOM INCCOM	252131107	$18.02B	0.03%	145,220shares	SOLE	113,988 / 0 / 31,232
COTERRA ENERGY INCCOM	127097103	$17.85B	0.03%	699,493shares	SOLE	35,950 / 0 / 663,543
ALTRIA GROUP INCCOM	02209S103	$17.83B	0.03%	441,814shares	SOLE	247,030 / 0 / 194,784
GENERAL MLS INCCOM	370334104	$17.81B	0.03%	273,451shares	SOLE	153,973 / 0 / 119,478
DISCOVER FINL SVCSCOM	254709108	$17.81B	0.03%	158,488shares	DFND	127,230 / 17,595 / 13,663
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$17.72B	0.03%	279,735shares	SOLE	205,743 / 0 / 73,992
CAMDEN PPTY TRSH BEN INT	133131102	$17.64B	0.03%	177,661shares	SOLE	720 / 0 / 176,941
CARRIER GLOBAL CORPORATIONCOM	14448C104	$17.61B	0.03%	306,453shares	SOLE	202,149 / 0 / 104,304
GARTNER INCCOM	366651107	$17.56B	0.03%	38,934shares	SOLE	34,908 / 0 / 4,026
VANGUARD WORLD FDSMATERIALS ETF	92204A801	$17.51B	0.03%	92,209shares	SOLE	80,380 / 0 / 11,829
APOLLO GLOBAL MGMT INCCOM	03769M106	$17.50B	0.03%	187,740shares	SOLE	19,585 / 0 / 168,155
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$17.41B	0.03%	378,236shares	SOLE	47,311 / 0 / 330,925
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$17.40B	0.03%	231,075shares	SOLE	200,807 / 0 / 30,268
MCDONALDS CORPCOM	580135101	$17.30B	0.03%	58,354shares	OTR	16,093 / 42,261 / 0
ROSS STORES INCCOM	778296103	$16.96B	0.03%	122,569shares	DFND	98,733 / 13,340 / 10,496
CHEVRON CORP NEWCOM	166764100	$16.94B	0.03%	113,466shares	DFND	90,897 / 12,504 / 10,065
CARRIER GLOBAL CORPORATIONCOM	14448C104	$16.93B	0.03%	294,907shares	DFND	240,495 / 30,015 / 24,397
SPLUNK INCCOM	848637104	$16.89B	0.03%	110,848shares	SOLE	1,126 / 0 / 109,722
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$16.68B	0.03%	105,682shares	SOLE	36,973 / 0 / 68,709
OTIS WORLDWIDE CORPCOM	68902V107	$16.66B	0.03%	186,234shares	SOLE	82,990 / 0 / 103,244
REVVITY INCCOM	714046109	$16.59B	0.03%	151,814shares	SOLE	131,719 / 0 / 20,095
VANGUARD WORLD FDSUTILITIES ETF	92204A876	$16.49B	0.03%	120,308shares	SOLE	107,475 / 0 / 12,833
SPDR SER TRPORTFOLIO S&P400	78464A847	$16.48B	0.03%	338,348shares	SOLE	246,587 / 0 / 91,761
ISHARES TREAFE VALUE ETF	464288877	$16.27B	0.03%	312,316shares	SOLE	122,037 / 0 / 190,279
SERVICE CORP INTLCOM	817565104	$16.05B	0.03%	234,484shares	SOLE	156,132 / 0 / 78,352
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$16.04B	0.03%	378,413shares	SOLE	0 / 0 / 378,413
CADENCE DESIGN SYSTEM INCCOM	127387108	$15.99B	0.03%	58,725shares	SOLE	48,115 / 0 / 10,610
AMETEK INCCOM	031100100	$15.98B	0.03%	96,917shares	SOLE	19,262 / 0 / 77,655
MASTERCARD INCORPORATEDCL A	57636Q104	$15.91B	0.03%	37,324shares	DFND	31,962 / 2,941 / 2,421
ENERSYSCOM	29275Y102	$15.79B	0.03%	156,368shares	SOLE	1,467 / 0 / 154,901
BANK NEW YORK MELLON CORPCOM	064058100	$15.72B	0.03%	302,066shares	SOLE	119,566 / 0 / 182,500
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$15.58B	0.03%	163,880shares	SOLE	53,604 / 0 / 110,276
SUN CMNTYS INCCOM	866674104	$15.45B	0.03%	115,624shares	SOLE	3,545 / 0 / 112,079
AMPHENOL CORP NEWCL A	032095101	$15.45B	0.03%	155,865shares	SOLE	34,591 / 0 / 121,274
CONSOLIDATED EDISON INCCOM	209115104	$15.42B	0.03%	169,520shares	SOLE	123,412 / 0 / 46,108
LPL FINL HLDGS INCCOM	50212V100	$15.41B	0.03%	67,710shares	SOLE	55,082 / 0 / 12,628
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$15.37B	0.03%	383,394shares	DFND	312,271 / 38,456 / 32,667
MERCK & CO INCCOM	58933Y105	$15.37B	0.03%	140,972shares	OTR	38,869 / 102,103 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$15.28B	0.03%	216,931shares	DFND	176,255 / 22,545 / 18,131
WILLIAMS COS INCCOM	969457100	$15.25B	0.03%	437,956shares	SOLE	97,227 / 0 / 340,729
HESS CORPCOM	42809H107	$15.17B	0.03%	105,144shares	DFND	84,265 / 11,498 / 9,381
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$15.17B	0.03%	247,957shares	SOLE	3,638 / 0 / 244,319
STATE STR CORPCOM	857477103	$15.05B	0.03%	194,247shares	SOLE	97,766 / 0 / 96,481
VERALTO CORPCOM SHS	92338C103	$15.00B	0.03%	182,328shares	SOLE	52,626 / 0 / 129,702
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$14.98B	0.03%	256,856shares	SOLE	237,444 / 0 / 19,412
APTIV PLCSHS	G6095L109	$14.93B	0.03%	166,373shares	SOLE	138,147 / 0 / 28,226
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$14.92B	0.03%	1,006,778shares	SOLE	37,601 / 0 / 969,177
ASTRAZENECA PLCSPONSORED ADR	046353108	$14.86B	0.03%	220,603shares	SOLE	55,407 / 0 / 165,196
FAIR ISAAC CORPCOM	303250104	$14.82B	0.03%	12,731shares	SOLE	4,292 / 0 / 8,439
PROCTER AND GAMBLE COCOM	742718109	$14.75B	0.03%	100,630shares	OTR	25,052 / 75,578 / 0
KINDER MORGAN INC DELCOM	49456B101	$14.68B	0.03%	832,348shares	SOLE	486,490 / 0 / 345,858
IDEX CORPCOM	45167R104	$14.54B	0.03%	66,970shares	SOLE	36,070 / 0 / 30,900
DBX ETF TRXTRACK MSCI EAFE	233051630	$14.47B	0.03%	586,291shares	SOLE	586,291 / 0 / 0
ABBVIE INCCOM	00287Y109	$14.46B	0.03%	93,279shares	OTR	22,083 / 71,196 / 0
EATON CORP PLCSHS	G29183103	$14.42B	0.03%	59,878shares	OTR	28,738 / 31,140 / 0
KROGER COCOM	501044101	$14.40B	0.03%	315,011shares	SOLE	194,345 / 0 / 120,666
ISHARES TRS&P SML 600 GWT	464287887	$14.39B	0.03%	115,012shares	SOLE	94,427 / 0 / 20,585
ARCHER DANIELS MIDLAND COCOM	039483102	$14.33B	0.03%	198,443shares	SOLE	158,657 / 0 / 39,786
SPDR SER TRS&P 600 SMCP VAL	78464A300	$14.23B	0.03%	170,852shares	SOLE	98,679 / 0 / 72,173
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$14.13B	0.03%	415,455shares	SOLE	48,911 / 0 / 366,544
VANGUARD WORLD FDSFINANCIALS ETF	92204A405	$14.08B	0.03%	152,597shares	SOLE	72,175 / 0 / 80,422
ISHARES INCMSCI EURZONE ETF	464286608	$14.00B	0.03%	295,082shares	SOLE	9,127 / 0 / 285,955
LKQ CORPCOM	501889208	$13.91B	0.03%	290,968shares	SOLE	64,766 / 0 / 226,202
SPDR SER TRPORTFOLIO S&P500	78464A854	$13.90B	0.03%	248,640shares	SOLE	12,750 / 0 / 235,890
JPMORGAN CHASE & COCOM	46625H100	$13.80B	0.03%	81,144shares	OTR	27,966 / 53,178 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$13.74B	0.03%	395,251shares	SOLE	179,495 / 0 / 215,756
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$13.73B	0.03%	38,504shares	OTR	5,522 / 32,982 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$13.67B	0.03%	272,143shares	SOLE	14,570 / 0 / 257,573
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$13.66B	0.03%	159,724shares	SOLE	114,601 / 0 / 45,123
D R HORTON INCCOM	23331A109	$13.62B	0.03%	89,636shares	SOLE	69,971 / 0 / 19,665
DOW INCCOM	260557103	$13.62B	0.03%	248,367shares	SOLE	145,364 / 0 / 103,003
IONIS PHARMACEUTICALS INCCOM	462222100	$13.52B	0.02%	267,312shares	SOLE	252,847 / 0 / 14,465
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$13.47B	0.02%	241,995shares	SOLE	86,594 / 0 / 155,401
HOME DEPOT INCCOM	437076102	$13.46B	0.02%	38,838shares	OTR	11,665 / 27,173 / 0
OCCIDENTAL PETE CORPCOM	674599105	$13.38B	0.02%	224,025shares	SOLE	128,562 / 0 / 95,463
NUCOR CORPCOM	670346105	$13.29B	0.02%	76,369shares	SOLE	53,286 / 0 / 23,083
CORNING INCCOM	219350105	$13.23B	0.02%	434,341shares	SOLE	295,837 / 0 / 138,504
VICTORY CAP HLDGS INCCOM CL A	92645B103	$13.22B	0.02%	383,741shares	SOLE	383,741 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$13.20B	0.02%	181,608shares	SOLE	77,564 / 0 / 104,044
ISHARES TRRUS 2000 VAL ETF	464287630	$13.17B	0.02%	84,777shares	SOLE	32,490 / 0 / 52,287
TRANSDIGM GROUP INCCOM	893641100	$13.12B	0.02%	12,970shares	SOLE	11,257 / 0 / 1,713
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$13.06B	0.02%	259,707shares	SOLE	8,400 / 0 / 251,307
ISHARES TRSELECT DIVID ETF	464287168	$13.03B	0.02%	111,147shares	SOLE	41,727 / 0 / 69,420
TESLA INCCOM	88160R101	$13.02B	0.02%	52,394shares	OTR	6,938 / 45,456 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$12.92B	0.02%	57,440shares	SOLE	46,005 / 0 / 11,435
VANGUARD WORLD FDSHEALTH CAR ETF	92204A504	$12.90B	0.02%	51,435shares	SOLE	17,982 / 0 / 33,453
FEDEX CORPCOM	31428X106	$12.79B	0.02%	50,593shares	DFND	40,929 / 5,336 / 4,328
THERMO FISHER SCIENTIFIC INCCOM	883556102	$12.54B	0.02%	23,577shares	DFND	18,804 / 2,589 / 2,184
MONSTER BEVERAGE CORP NEWCOM	61174X109	$12.39B	0.02%	215,088shares	SOLE	178,246 / 0 / 36,842
VISA INCCOM CL A	92826C839	$12.33B	0.02%	47,363shares	DFND	34,400 / 7,800 / 5,163
PROSHARES TRS&P 500 DV ARIST	74348A467	$12.24B	0.02%	128,595shares	SOLE	52,048 / 0 / 76,547
WILLIAMS SONOMA INCCOM	969904101	$12.17B	0.02%	60,302shares	SOLE	8,061 / 0 / 52,241
ISHARES INCMSCI EMRG CHN	46434G764	$12.16B	0.02%	219,391shares	SOLE	26,305 / 0 / 193,086
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$12.05B	0.02%	167,341shares	SOLE	62,201 / 0 / 105,140
DOMINION ENERGY INCCOM	25746U109	$11.99B	0.02%	255,124shares	SOLE	83,328 / 0 / 171,796
EXXON MOBIL CORPCOM	30231G102	$11.90B	0.02%	119,069shares	OTR	39,573 / 79,496 / 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF	301505707	$11.87B	0.02%	207,170shares	SOLE	13,300 / 0 / 193,870
SUNCOR ENERGY INC NEWCOM	867224107	$11.80B	0.02%	368,171shares	SOLE	187,758 / 0 / 180,413
ISHARES TRISHARES BIOTECH	464287556	$11.78B	0.02%	86,700shares	SOLE	68,557 / 0 / 18,143
NETEASE INCSPONSORED ADS	64110W102	$11.62B	0.02%	124,681shares	SOLE	9,223 / 0 / 115,458
PULTE GROUP INCCOM	745867101	$11.60B	0.02%	112,368shares	SOLE	99,239 / 0 / 13,129
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$11.57B	0.02%	210,359shares	SOLE	16,998 / 0 / 193,361
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$11.51B	0.02%	72,465shares	DFND	58,812 / 7,570 / 6,083
AMERICAN WTR WKS CO INC NEWCOM	030420103	$11.48B	0.02%	87,002shares	SOLE	53,488 / 0 / 33,514
HUMANA INCCOM	444859102	$11.42B	0.02%	24,946shares	SOLE	19,280 / 0 / 5,666
UNITEDHEALTH GROUP INCCOM	91324P102	$11.39B	0.02%	21,639shares	OTR	1,235 / 20,404 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$11.39B	0.02%	277,136shares	OTR	81,407 / 195,729 / 0
SPDR SER TRS&P BIOTECH	78464A870	$11.27B	0.02%	126,177shares	SOLE	50,742 / 0 / 75,435
ISHARES INCMSCI JPN ETF NEW	46434G822	$11.22B	0.02%	174,989shares	SOLE	8,106 / 0 / 166,883
UBER TECHNOLOGIES INCCOM	90353T100	$11.15B	0.02%	181,165shares	SOLE	40,297 / 0 / 140,868
SPDR SER TRS&P DIVID ETF	78464A763	$11.03B	0.02%	88,281shares	SOLE	28,875 / 0 / 59,406
WASTE CONNECTIONS INCCOM	94106B101	$11.00B	0.02%	73,676shares	SOLE	68,518 / 0 / 5,158
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$10.99B	0.02%	341,510shares	SOLE	288,966 / 0 / 52,544
DELL TECHNOLOGIES INCCL C	24703L202	$10.98B	0.02%	143,491shares	SOLE	21,584 / 0 / 121,907
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$10.87B	0.02%	207,815shares	SOLE	203,110 / 0 / 4,705
BAKER HUGHES COMPANYCL A	05722G100	$10.84B	0.02%	317,204shares	SOLE	217,667 / 0 / 99,537
VISA INCCOM CL A	92826C839	$10.84B	0.02%	41,642shares	OTR	1,913 / 39,729 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$10.81B	0.02%	181,167shares	SOLE	280 / 0 / 180,887
RESMED INCCOM	761152107	$10.70B	0.02%	62,205shares	SOLE	53,473 / 0 / 8,732
PROGRESS SOFTWARE CORPCOM	743312100	$10.68B	0.02%	196,731shares	SOLE	3,392 / 0 / 193,339
PEPSICO INCCOM	713448108	$10.67B	0.02%	62,838shares	OTR	7,979 / 54,859 / 0
CHEVRON CORP NEWCOM	166764100	$10.52B	0.02%	70,519shares	OTR	17,553 / 52,966 / 0
CORTEVA INCCOM	22052L104	$10.42B	0.02%	217,382shares	SOLE	99,240 / 0 / 118,142
PPG INDS INCCOM	693506107	$10.39B	0.02%	69,454shares	SOLE	46,711 / 0 / 22,743
ISHARES INCESG AWR MSCI EM	46434G863	$10.38B	0.02%	323,619shares	SOLE	273,913 / 0 / 49,706
ISHARES TRCORE DIV GRWTH	46434V621	$10.32B	0.02%	191,761shares	SOLE	10,805 / 0 / 180,956
VANGUARD WORLD FDSCOMM SRVC ETF	92204A884	$10.31B	0.02%	87,584shares	SOLE	53,141 / 0 / 34,443
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$10.27B	0.02%	167,897shares	SOLE	139,709 / 0 / 28,188
ONEOK INC NEWCOM	682680103	$10.26B	0.02%	146,175shares	SOLE	36,608 / 0 / 109,567
ISHARES TRGLOBAL REIT ETF	46434V647	$10.26B	0.02%	424,310shares	SOLE	282,440 / 0 / 141,870
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$10.24B	0.02%	80,780shares	SOLE	1,222 / 0 / 79,558
APTARGROUP INCCOM	038336103	$10.19B	0.02%	82,394shares	SOLE	27,704 / 0 / 54,690
TORONTO DOMINION BK ONTCOM NEW	891160509	$10.15B	0.02%	157,086shares	SOLE	122,172 / 0 / 34,914
ISHARES TRRUS MD CP GR ETF	464287481	$10.11B	0.02%	96,815shares	SOLE	49,269 / 0 / 47,546
RAYONIER INCCOM	754907103	$9.98B	0.02%	298,844shares	SOLE	65,479 / 0 / 233,365
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$9.90B	0.02%	281,162shares	SOLE	219,203 / 0 / 61,959
CAPITAL ONE FINL CORPCOM	14040H105	$9.89B	0.02%	75,447shares	SOLE	47,176 / 0 / 28,271
EDWARDS LIFESCIENCES CORPCOM	28176E108	$9.88B	0.02%	129,534shares	SOLE	95,671 / 0 / 33,863
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$9.86B	0.02%	412,951shares	SOLE	849 / 0 / 412,102
HCA HEALTHCARE INCCOM	40412C101	$9.84B	0.02%	36,344shares	SOLE	29,802 / 0 / 6,542
ANALOG DEVICES INCCOM	032654105	$9.82B	0.02%	49,450shares	OTR	18,806 / 30,644 / 0
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$9.82B	0.02%	59,707shares	SOLE	15,996 / 0 / 43,711
COPART INCCOM	217204106	$9.82B	0.02%	200,329shares	SOLE	98,595 / 0 / 101,734
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$9.79B	0.02%	198,092shares	SOLE	3,833 / 0 / 194,259
ISHARES TRIBOXX INV CP ETF	464287242	$9.78B	0.02%	88,421shares	SOLE	33,635 / 0 / 54,786
ARK ETF TRINNOVATION ETF	00214Q104	$9.78B	0.02%	186,689shares	SOLE	17,314 / 0 / 169,375
ISHARES TRESG AWR MSCI USA	46435G425	$9.77B	0.02%	93,142shares	SOLE	57,688 / 0 / 35,454
AIRBNB INCCOM CL A	009066101	$9.77B	0.02%	71,757shares	SOLE	10,371 / 0 / 61,386
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$9.75B	0.02%	114,839shares	SOLE	4,781 / 0 / 110,058
ISHARES TRCORE S&P500 ETF	464287200	$9.69B	0.02%	20,279shares	OTR	20,279 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$9.61B	0.02%	14,384shares	SOLE	978 / 0 / 13,406
SIMON PPTY GROUP INC NEWCOM	828806109	$9.57B	0.02%	67,105shares	SOLE	10,354 / 0 / 56,751
OCCIDENTAL PETE CORPCOM	674599105	$9.48B	0.02%	158,572shares	DFND	125,453 / 18,432 / 14,687
EBAY INC.COM	278642103	$9.48B	0.02%	217,235shares	SOLE	189,066 / 0 / 28,169
ISHARES TRU S EQUITY FACTR	46434V282	$9.46B	0.02%	195,859shares	SOLE	136,915 / 0 / 58,944
ISHARES TRIBOXX HI YD ETF	464288513	$9.45B	0.02%	122,110shares	SOLE	4,906 / 0 / 117,204
AVALONBAY CMNTYS INCCOM	053484101	$9.35B	0.02%	49,952shares	SOLE	41,652 / 0 / 8,300
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$9.24B	0.02%	171,482shares	SOLE	47,268 / 0 / 124,214
COSTCO WHSL CORP NEWCOM	22160K105	$9.20B	0.02%	13,935shares	OTR	4,403 / 9,532 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$9.19B	0.02%	26,220shares	DFND	21,170 / 2,785 / 2,265
ISHARES TRS&P MC 400GR ETF	464287606	$9.15B	0.02%	115,471shares	SOLE	29,105 / 0 / 86,366
NETFLIX INCCOM	64110L106	$9.12B	0.02%	18,728shares	OTR	6,263 / 12,465 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$9.11B	0.02%	112,170shares	SOLE	74,346 / 0 / 37,824
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$9.00B	0.02%	160,143shares	SOLE	37,636 / 0 / 122,507
GENERAL MTRS COCOM	37045V100	$9.00B	0.02%	250,455shares	SOLE	222,514 / 0 / 27,941
CLEAN HARBORS INCCOM	184496107	$8.97B	0.02%	51,401shares	SOLE	4,845 / 0 / 46,556
ENBRIDGE INCCOM	29250N105	$8.97B	0.02%	249,018shares	SOLE	143,919 / 0 / 105,099
LOCKHEED MARTIN CORPCOM	539830109	$8.78B	0.02%	19,366shares	OTR	6,695 / 12,671 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$8.74B	0.02%	52,380shares	SOLE	46,013 / 0 / 6,367
ELECTRONIC ARTS INCCOM	285512109	$8.72B	0.02%	63,742shares	SOLE	28,113 / 0 / 35,629
ISHARES TREXPANDED TECH	464287515	$8.71B	0.02%	21,483shares	SOLE	20,296 / 0 / 1,187
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$8.69B	0.02%	200,550shares	SOLE	61,201 / 0 / 139,349
ISHARES TRU.S. TECH ETF	464287721	$8.64B	0.02%	70,388shares	SOLE	53,103 / 0 / 17,285
AUTOMATIC DATA PROCESSING INCOM	053015103	$8.64B	0.02%	37,085shares	OTR	12,192 / 24,893 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$8.62B	0.02%	134,485shares	SOLE	120,375 / 0 / 14,110
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$8.62B	0.02%	108,604shares	SOLE	2,327 / 0 / 106,277
MASTERCARD INCORPORATEDCL A	57636Q104	$8.58B	0.02%	20,121shares	OTR	381 / 19,740 / 0
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$8.54B	0.02%	167,259shares	SOLE	6,540 / 0 / 160,719
CISCO SYS INCCOM	17275R102	$8.45B	0.02%	167,343shares	OTR	65,570 / 101,773 / 0
COCA COLA COCOM	191216100	$8.45B	0.02%	143,320shares	OTR	62,881 / 80,439 / 0
UNDER ARMOUR INCCL C	904311206	$8.43B	0.02%	1,009,388shares	SOLE	8,625 / 0 / 1,000,763
CHORD ENERGY CORPORATIONCOM NEW	674215207	$8.39B	0.02%	50,490shares	SOLE	7,972 / 0 / 42,518
CUBESMARTCOM	229663109	$8.39B	0.02%	180,975shares	SOLE	35,052 / 0 / 145,923
MARKEL GROUP INCCOM	570535104	$8.32B	0.02%	5,862shares	SOLE	1,960 / 0 / 3,902
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER	131476103	$8.31B	0.02%	465,158shares	SOLE	0 / 0 / 465,158
ISHARES TRRUS 2000 VAL ETF	464287630	$8.26B	0.02%	53,156shares	OTR	53,031 / 125 / 0
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$8.24B	0.02%	197,006shares	SOLE	0 / 0 / 197,006
ISHARES TRS&P MC 400VL ETF	464287705	$8.19B	0.02%	71,844shares	SOLE	7,798 / 0 / 64,046
HP INCCOM	40434L105	$8.19B	0.02%	272,051shares	SOLE	207,391 / 0 / 64,660
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$8.15B	0.01%	69,412shares	SOLE	2,335 / 0 / 67,077
STARBUCKS CORPCOM	855244109	$8.14B	0.01%	84,778shares	OTR	16,759 / 68,019 / 0
ISHARES TRMORNINGSTAR GRWT	464287119	$8.13B	0.01%	119,919shares	SOLE	250 / 0 / 119,669
ISHARES TRISHS 1-5YR INVS	464288646	$8.13B	0.01%	158,523shares	SOLE	33,181 / 0 / 125,342
SANOFISPONSORED ADR	80105N105	$8.03B	0.01%	161,424shares	SOLE	52,206 / 0 / 109,218
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$8.02B	0.01%	87,773shares	SOLE	2,383 / 0 / 85,390
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$8.02B	0.01%	38,978shares	SOLE	27,915 / 0 / 11,063
DIAGEO PLCSPON ADR NEW	25243Q205	$8.00B	0.01%	54,941shares	SOLE	39,983 / 0 / 14,958
RTX CORPORATIONCOM	75513E101	$7.93B	0.01%	94,300shares	OTR	47,934 / 46,366 / 0
BALL CORPCOM	058498106	$7.88B	0.01%	137,042shares	SOLE	128,315 / 0 / 8,727
JOHNSON & JOHNSONCOM	478160104	$7.88B	0.01%	50,286shares	OTR	14,354 / 35,932 / 0
FORTIVE CORPCOM	34959J108	$7.86B	0.01%	106,705shares	SOLE	64,032 / 0 / 42,673
VANGUARD WORLD FDSINDUSTRIAL ETF	92204A603	$7.85B	0.01%	35,630shares	SOLE	11,868 / 0 / 23,762
POTLATCHDELTIC CORPORATIONCOM	737630103	$7.82B	0.01%	159,175shares	SOLE	54,698 / 0 / 104,477
FORD MTR CO DELCOM	345370860	$7.79B	0.01%	638,683shares	SOLE	492,507 / 0 / 146,176
ISHARES TRCOHEN STEER REIT	464287564	$7.78B	0.01%	132,510shares	SOLE	100,547 / 0 / 31,963
LENNAR CORPCL A	526057104	$7.78B	0.01%	52,198shares	SOLE	28,132 / 0 / 24,066
CENCORA INCCOM	03073E105	$7.78B	0.01%	37,862shares	SOLE	27,802 / 0 / 10,060
CONSTELLATION ENERGY CORPCOM	21037T109	$7.74B	0.01%	66,253shares	SOLE	50,719 / 0 / 15,534
FORTINET INCCOM	34959E109	$7.71B	0.01%	131,805shares	SOLE	79,851 / 0 / 51,954
HONEYWELL INTL INCCOM	438516106	$7.69B	0.01%	36,674shares	OTR	18,472 / 18,202 / 0
KKR & CO INCCOM	48251W104	$7.66B	0.01%	92,470shares	SOLE	81,344 / 0 / 11,126
AMERIPRISE FINL INCCOM	03076C106	$7.59B	0.01%	19,995shares	SOLE	12,579 / 0 / 7,416
EXELON CORPCOM	30161N101	$7.59B	0.01%	211,549shares	SOLE	172,521 / 0 / 39,028
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$7.59B	0.01%	189,425shares	SOLE	129,620 / 0 / 59,805
BLOCK H & R INCCOM	093671105	$7.55B	0.01%	156,036shares	SOLE	147,373 / 0 / 8,663
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$7.51B	0.01%	61,713shares	SOLE	42,203 / 0 / 19,510
LEIDOS HOLDINGS INCCOM	525327102	$7.50B	0.01%	69,299shares	SOLE	64,236 / 0 / 5,063
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$7.45B	0.01%	118,834shares	SOLE	5,431 / 0 / 113,403
BIOGEN INCCOM	09062X103	$7.40B	0.01%	28,588shares	SOLE	15,416 / 0 / 13,172
ISHARES TRSHORT TREAS BD	464288679	$7.39B	0.01%	67,075shares	SOLE	59,679 / 0 / 7,396
WORKDAY INCCL A	98138H101	$7.38B	0.01%	26,732shares	SOLE	7,337 / 0 / 19,395
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$7.37B	0.01%	127,144shares	SOLE	78,209 / 0 / 48,935
SMUCKER J M COCOM NEW	832696405	$7.37B	0.01%	58,281shares	SOLE	29,890 / 0 / 28,391
SALESFORCE INCCOM	79466L302	$7.32B	0.01%	27,818shares	OTR	3,879 / 23,939 / 0
AMGEN INCCOM	031162100	$7.31B	0.01%	25,390shares	OTR	10,823 / 14,567 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$7.27B	0.01%	107,880shares	SOLE	54,593 / 0 / 53,287
ISHARES TRMORNINGSTAR VALU	464288109	$7.21B	0.01%	102,159shares	SOLE	9,100 / 0 / 93,059
AIR PRODS & CHEMS INCCOM	009158106	$7.21B	0.01%	26,327shares	OTR	4,164 / 22,163 / 0
MAGNOLIA OIL & GAS CORPCL A	559663109	$7.21B	0.01%	338,540shares	SOLE	2,180 / 0 / 336,360
EVEREST GROUP LTDCOM	G3223R108	$7.14B	0.01%	20,190shares	SOLE	15,788 / 0 / 4,402
DOLLAR GEN CORP NEWCOM	256677105	$7.13B	0.01%	52,411shares	SOLE	10,235 / 0 / 42,176
VAIL RESORTS INCCOM	91879Q109	$7.10B	0.01%	33,281shares	SOLE	20,037 / 0 / 13,244
ENTERGY CORP NEWCOM	29364G103	$7.08B	0.01%	69,938shares	SOLE	57,738 / 0 / 12,200
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$7.04B	0.01%	93,220shares	SOLE	59,240 / 0 / 33,980
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$7.03B	0.01%	146,561shares	SOLE	79,755 / 0 / 66,806
KENVUE INCCOM	49177J102	$7.01B	0.01%	325,800shares	SOLE	157,475 / 0 / 168,325
REALTY INCOME CORPCOM	756109104	$6.98B	0.01%	121,641shares	SOLE	101,707 / 0 / 19,934
ON SEMICONDUCTOR CORPCOM	682189105	$6.98B	0.01%	83,593shares	SOLE	68,539 / 0 / 15,054
ISHARES TRCORE 1 5 YR USD	46432F859	$6.97B	0.01%	146,597shares	SOLE	1,491 / 0 / 145,106
EASTMAN CHEM COCOM	277432100	$6.93B	0.01%	77,132shares	SOLE	28,017 / 0 / 49,115
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$6.92B	0.01%	66,799shares	SOLE	70 / 0 / 66,729
OMNICOM GROUP INCCOM	681919106	$6.86B	0.01%	79,291shares	SOLE	17,154 / 0 / 62,137
VIATRIS INCCOM	92556V106	$6.85B	0.01%	632,436shares	SOLE	402,368 / 0 / 230,068
ISHARES TRTIPS BD ETF	464287176	$6.83B	0.01%	63,578shares	SOLE	8,008 / 0 / 55,570
HUNTINGTON BANCSHARES INCCOM	446150104	$6.83B	0.01%	537,010shares	SOLE	58,139 / 0 / 478,871
BOSTON SCIENTIFIC CORPCOM	101137107	$6.82B	0.01%	118,037shares	SOLE	70,267 / 0 / 47,770
OLD DOMINION FREIGHT LINE INCOM	679580100	$6.79B	0.01%	16,754shares	SOLE	7,493 / 0 / 9,261
MARATHON OIL CORPCOM	565849106	$6.79B	0.01%	280,972shares	SOLE	177,804 / 0 / 103,168
PIONEER NAT RES COCOM	723787107	$6.77B	0.01%	30,123shares	SOLE	11,475 / 0 / 18,648
MONDELEZ INTL INCCL A	609207105	$6.77B	0.01%	93,409shares	OTR	537 / 92,872 / 0
LOCKHEED MARTIN CORPCOM	539830109	$6.75B	0.01%	14,886shares	DFND	14,868 / 18 / 0
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$6.74B	0.01%	143,410shares	SOLE	7,715 / 0 / 135,695
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$6.74B	0.01%	257,970shares	SOLE	86,183 / 0 / 171,787
DTE ENERGY COCOM	233331107	$6.70B	0.01%	60,788shares	SOLE	43,274 / 0 / 17,514
CHARTER COMMUNICATIONS INC NCL A	16119P108	$6.66B	0.01%	17,135shares	SOLE	13,378 / 0 / 3,757
API GROUP CORPCOM STK	00187Y100	$6.63B	0.01%	191,504shares	SOLE	1,947 / 0 / 189,557
UNUM GROUPCOM	91529Y106	$6.60B	0.01%	145,978shares	SOLE	138,143 / 0 / 7,835
WESTERN ALLIANCE BANCORPCOM	957638109	$6.58B	0.01%	100,011shares	SOLE	22,792 / 0 / 77,219
FIVE BELOW INCCOM	33829M101	$6.57B	0.01%	30,838shares	SOLE	27,329 / 0 / 3,509
VANGUARD WORLD FDSCONSUM DIS ETF	92204A108	$6.52B	0.01%	21,422shares	SOLE	13,242 / 0 / 8,180
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$6.50B	0.01%	20,766shares	SOLE	12,119 / 0 / 8,647
ADOBE INCCOM	00724F101	$6.50B	0.01%	10,889shares	OTR	353 / 10,536 / 0
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$6.49B	0.01%	208,570shares	SOLE	0 / 0 / 208,570
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$6.48B	0.01%	29,491shares	SOLE	14,229 / 0 / 15,262
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$6.45B	0.01%	94,936shares	SOLE	2,249 / 0 / 92,687
BLACKROCK INCCOM	09247X101	$6.42B	0.01%	7,908shares	OTR	3,380 / 4,528 / 0
SEMPRACOM	816851109	$6.40B	0.01%	85,590shares	OTR	26,291 / 59,299 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$6.39B	0.01%	376,430shares	SOLE	299,282 / 0 / 77,148
VALVOLINE INCCOM	92047W101	$6.39B	0.01%	169,911shares	SOLE	39,636 / 0 / 130,275
LANCASTER COLONY CORPCOM	513847103	$6.33B	0.01%	38,069shares	SOLE	37,358 / 0 / 711
DIGITAL RLTY TR INCCOM	253868103	$6.32B	0.01%	46,947shares	SOLE	8,088 / 0 / 38,859
NASDAQ INCCOM	631103108	$6.32B	0.01%	108,626shares	SOLE	95,267 / 0 / 13,359
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$6.30B	0.01%	43,475shares	SOLE	12,556 / 0 / 30,919
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$6.29B	0.01%	150,045shares	SOLE	4,906 / 0 / 145,139
FIFTH THIRD BANCORPCOM	316773100	$6.29B	0.01%	182,227shares	SOLE	68,967 / 0 / 113,260
SPDR SER TRS&P OILGAS EXP	78468R556	$6.26B	0.01%	45,708shares	SOLE	1,682 / 0 / 44,026
SNAP ON INCCOM	833034101	$6.18B	0.01%	21,384shares	SOLE	3,573 / 0 / 17,811
VIZIO HLDG CORPCL A COM	92858V101	$6.16B	0.01%	800,118shares	SOLE	0 / 0 / 800,118
MATTHEWS ASIA FDSASIA INNOV ACTIV	577125826	$6.15B	0.01%	262,522shares	SOLE	0 / 0 / 262,522
M & T BK CORPCOM	55261F104	$6.12B	0.01%	44,680shares	SOLE	29,628 / 0 / 15,052
ISHARES TR20 YR TR BD ETF	464287432	$6.11B	0.01%	61,772shares	SOLE	50,590 / 0 / 11,182
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$6.10B	0.01%	125,762shares	SOLE	27,775 / 0 / 97,987
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$6.08B	0.01%	61,281shares	SOLE	7,770 / 0 / 53,511
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$6.07B	0.01%	122,887shares	SOLE	92,318 / 0 / 30,569
HERSHEY COCOM	427866108	$6.06B	0.01%	32,499shares	SOLE	13,218 / 0 / 19,281
ISHARES TRS&P 500 VAL ETF	464287408	$6.03B	0.01%	34,702shares	SOLE	17,091 / 0 / 17,611
PROSHARES TRULTRAPRO QQQ	74347X831	$6.03B	0.01%	118,959shares	SOLE	5,126 / 0 / 113,833
TE CONNECTIVITY LTDSHS	H84989104	$6.03B	0.01%	42,884shares	SOLE	32,348 / 0 / 10,536
CGI INCCL A SUB VTG	12532H104	$6.02B	0.01%	56,173shares	SOLE	46,253 / 0 / 9,920
ISHARES TRMORNINGSTR US EQ	464287127	$6.00B	0.01%	91,204shares	SOLE	0 / 0 / 91,204
ADTALEM GLOBAL ED INCCOM	00737L103	$5.94B	0.01%	100,798shares	SOLE	5 / 0 / 100,793
ARROW ELECTRS INCCOM	042735100	$5.94B	0.01%	48,560shares	SOLE	47,668 / 0 / 892
ANSYS INCCOM	03662Q105	$5.89B	0.01%	16,236shares	SOLE	6,213 / 0 / 10,023
UNITED RENTALS INCCOM	911363109	$5.87B	0.01%	10,238shares	SOLE	6,608 / 0 / 3,630
SPDR SER TRS&P REGL BKG	78464A698	$5.85B	0.01%	111,631shares	SOLE	98,887 / 0 / 12,744
ISHARES TR0-5YR HI YL CP	46434V407	$5.84B	0.01%	138,260shares	SOLE	3,687 / 0 / 134,573
GENUINE PARTS COCOM	372460105	$5.83B	0.01%	42,130shares	SOLE	5,506 / 0 / 36,624
NEXTERA ENERGY INCCOM	65339F101	$5.82B	0.01%	95,895shares	OTR	11,420 / 84,475 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$5.81B	0.01%	16,569shares	OTR	2,772 / 13,797 / 0
MACYS INCCOM	55616P104	$5.81B	0.01%	288,538shares	SOLE	218,094 / 0 / 70,444
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$5.80B	0.01%	161,549shares	SOLE	161,505 / 0 / 44
JOHNSON CTLS INTL PLCSHS	G51502105	$5.77B	0.01%	100,092shares	SOLE	79,699 / 0 / 20,393
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$5.74B	0.01%	378,916shares	SOLE	53,272 / 0 / 325,644
EQUITY RESIDENTIALSH BEN INT	29476L107	$5.74B	0.01%	93,792shares	SOLE	10,177 / 0 / 83,615
ASSURANT INCCOM	04621X108	$5.74B	0.01%	34,038shares	SOLE	21,725 / 0 / 12,313
SHOPIFY INCCL A	82509L107	$5.73B	0.01%	73,551shares	SOLE	35,947 / 0 / 37,604
KEYCORPCOM	493267108	$5.73B	0.01%	397,628shares	SOLE	272,866 / 0 / 124,762
WALMART INCCOM	931142103	$5.71B	0.01%	36,197shares	OTR	8,784 / 27,413 / 0
LABORATORY CORP AMER HLDGSCOM NEW	50540R409	$5.67B	0.01%	24,932shares	SOLE	14,394 / 0 / 10,538
CENTENE CORP DELCOM	15135B101	$5.64B	0.01%	75,951shares	SOLE	51,465 / 0 / 24,486
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$5.62B	0.01%	32,972shares	OTR	22,932 / 10,040 / 0
BP PLCSPONSORED ADR	055622104	$5.61B	0.01%	158,511shares	SOLE	80,930 / 0 / 77,581
ULTA BEAUTY INCCOM	90384S303	$5.60B	0.01%	11,436shares	SOLE	6,529 / 0 / 4,907
TERADYNE INCCOM	880770102	$5.57B	0.01%	51,333shares	SOLE	30,928 / 0 / 20,405
DONALDSON INCCOM	257651109	$5.56B	0.01%	85,139shares	SOLE	7,655 / 0 / 77,484
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$5.56B	0.01%	200,834shares	SOLE	123,751 / 0 / 77,083
S&P GLOBAL INCCOM	78409V104	$5.54B	0.01%	12,579shares	OTR	42 / 12,537 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$5.54B	0.01%	137,647shares	SOLE	101,187 / 0 / 36,460
BOEING COCOM	097023105	$5.52B	0.01%	21,194shares	OTR	11,469 / 9,725 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$5.49B	0.01%	50,690shares	SOLE	413 / 0 / 50,277
ISHARES TRMSCI KLD400 SOC	464288570	$5.49B	0.01%	60,334shares	SOLE	51,252 / 0 / 9,082
QUALCOMM INCCOM	747525103	$5.48B	0.01%	37,911shares	OTR	10,215 / 27,696 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$5.47B	0.01%	39,665shares	SOLE	21,620 / 0 / 18,045
CBRE GROUP INCCL A	12504L109	$5.45B	0.01%	58,563shares	SOLE	46,197 / 0 / 12,366
TEXAS INSTRS INCCOM	882508104	$5.45B	0.01%	31,976shares	OTR	430 / 31,546 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$5.45B	0.01%	81,863shares	SOLE	3,826 / 0 / 78,037
ALPS ETF TRALERIAN MLP	00162Q452	$5.43B	0.01%	127,749shares	SOLE	21,851 / 0 / 105,898
ISHARES TRCORE MSCI EAFE	46432F842	$5.37B	0.01%	76,354shares	OTR	648 / 75,706 / 0
AMBEV SASPONSORED ADR	02319V103	$5.37B	0.01%	1,917,008shares	SOLE	100,000 / 0 / 1,817,008
CAVCO INDS INC DELCOM	149568107	$5.33B	0.01%	15,384shares	SOLE	0 / 0 / 15,384
ISHARES TRRUS 2000 GRW ETF	464287648	$5.32B	0.01%	21,079shares	OTR	21,025 / 54 / 0
OWENS CORNING NEWCOM	690742101	$5.31B	0.01%	35,846shares	SOLE	22,252 / 0 / 13,594
US BANCORP DELCOM NEW	902973304	$5.30B	0.01%	122,417shares	OTR	19,855 / 102,562 / 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN	65341B106	$5.29B	0.01%	173,880shares	SOLE	88,446 / 0 / 85,434
STARWOOD PPTY TR INCCOM	85571B105	$5.28B	0.01%	251,154shares	SOLE	138,360 / 0 / 112,794
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$5.27B	0.01%	206,474shares	SOLE	0 / 0 / 206,474
VULCAN MATLS COCOM	929160109	$5.26B	0.01%	23,156shares	SOLE	17,547 / 0 / 5,609
LANDSTAR SYS INCCOM	515098101	$5.24B	0.01%	27,075shares	SOLE	609 / 0 / 26,466
AMDOCS LTDSHS	G02602103	$5.22B	0.01%	59,447shares	SOLE	55,678 / 0 / 3,769
MARSH & MCLENNAN COS INCCOM	571748102	$5.22B	0.01%	27,556shares	OTR	39 / 27,517 / 0
OSHKOSH CORPCOM	688239201	$5.16B	0.01%	47,630shares	SOLE	39,260 / 0 / 8,370
PRUDENTIAL FINL INCCOM	744320102	$5.16B	0.01%	49,783shares	SOLE	40,282 / 0 / 9,501
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$5.16B	0.01%	73,449shares	SOLE	52,475 / 0 / 20,974
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$5.12B	0.01%	62,289shares	SOLE	60,999 / 0 / 1,290
HARTFORD FINL SVCS GROUP INCCOM	416515104	$5.12B	0.01%	63,683shares	SOLE	53,298 / 0 / 10,385
ALPHABET INCCAP STK CL C	02079K107	$5.11B	0.01%	36,256shares	DFND	35,656 / 600 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$5.07B	0.01%	39,156shares	SOLE	32,762 / 0 / 6,394
NETAPP INCCOM	64110D104	$5.05B	0.01%	57,282shares	SOLE	34,544 / 0 / 22,738
SEMLER SCIENTIFIC INCCOM	81684M104	$5.04B	0.01%	113,806shares	SOLE	0 / 0 / 113,806
PNC FINL SVCS GROUP INCCOM	693475105	$5.04B	0.01%	32,548shares	OTR	1,371 / 31,177 / 0
SERVICENOW INCCOM	81762P102	$5.02B	0.01%	7,104shares	OTR	179 / 6,925 / 0
ISHARES TRGBL COMM SVC ETF	464287275	$5.01B	0.01%	67,117shares	SOLE	18 / 0 / 67,099
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$4.99B	0.01%	152,935shares	SOLE	36,019 / 0 / 116,916
LINDE PLCSHS	G54950103	$4.99B	0.01%	12,154shares	OTR	49 / 12,105 / 0
TE CONNECTIVITY LTDSHS	H84989104	$4.99B	0.01%	35,491shares	OTR	24,675 / 10,816 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$4.97B	0.01%	175,958shares	SOLE	3,228 / 0 / 172,730
INTUITIVE SURGICAL INCCOM NEW	46120E602	$4.96B	0.01%	14,709shares	OTR	921 / 13,788 / 0
PROLOGIS INC.COM	74340W103	$4.94B	0.01%	37,070shares	OTR	414 / 36,656 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$4.94B	0.01%	101,449shares	SOLE	5,220 / 0 / 96,229
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.91B	0.01%	49,195shares	SOLE	1,253 / 0 / 47,942
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$4.90B	0.01%	42,584shares	SOLE	28,778 / 0 / 13,806
ARES CAPITAL CORPCOM	04010L103	$4.89B	0.01%	244,286shares	SOLE	63,787 / 0 / 180,499
INTERPUBLIC GROUP COS INCCOM	460690100	$4.89B	0.01%	149,691shares	SOLE	31,266 / 0 / 118,425
ORACLE CORPCOM	68389X105	$4.88B	0.01%	46,327shares	OTR	13,099 / 33,228 / 0
MORGAN STANLEYCOM NEW	617446448	$4.88B	0.01%	52,284shares	OTR	28,763 / 23,521 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$4.87B	0.01%	72,253shares	DFND	72,000 / 253 / 0
FASTENAL COCOM	311900104	$4.86B	0.01%	75,027shares	SOLE	40,735 / 0 / 34,292
AIR LEASE CORPCL A	00912X302	$4.81B	0.01%	114,707shares	SOLE	39,376 / 0 / 75,331
EVERSOURCE ENERGYCOM	30040W108	$4.78B	0.01%	77,475shares	SOLE	37,930 / 0 / 39,545
ZIONS BANCORPORATION N ACOM	989701107	$4.74B	0.01%	108,021shares	SOLE	35,098 / 0 / 72,923
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$4.71B	0.01%	40,935shares	OTR	4,336 / 36,599 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$4.70B	0.01%	60,837shares	SOLE	31,350 / 0 / 29,487
ISHARES TRMSCI USA MIN VOL	46429B697	$4.69B	0.01%	60,068shares	SOLE	18,420 / 0 / 41,648
EQUIFAX INCCOM	294429105	$4.67B	0.01%	18,886shares	SOLE	9,884 / 0 / 9,002
SKYLINE CHAMPION CORPORATIONCOM	830830105	$4.67B	0.01%	62,885shares	SOLE	48 / 0 / 62,837
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$4.65B	0.01%	59,995shares	SOLE	0 / 0 / 59,995
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$4.62B	0.01%	71,680shares	SOLE	23,729 / 0 / 47,951
CROWDSTRIKE HLDGS INCCL A	22788C105	$4.62B	0.01%	18,087shares	SOLE	7,166 / 0 / 10,921
PROSHARES TRULTRPRO S&P500	74347X864	$4.62B	0.01%	84,334shares	SOLE	20,000 / 0 / 64,334
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$4.60B	0.01%	76,133shares	SOLE	180 / 0 / 75,953
AKAMAI TECHNOLOGIES INCCOM	00971T101	$4.59B	0.01%	38,824shares	SOLE	22,300 / 0 / 16,524
MURPHY USA INCCOM	626755102	$4.59B	0.01%	12,884shares	SOLE	885 / 0 / 11,999
CHART INDS INCCOM	16115Q308	$4.58B	0.01%	33,581shares	SOLE	20,282 / 0 / 13,299
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.57B	0.01%	8,608shares	OTR	659 / 7,949 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$4.57B	0.01%	24,845shares	SOLE	18,328 / 0 / 6,517
CLOROX CO DELCOM	189054109	$4.56B	0.01%	31,988shares	SOLE	16,693 / 0 / 15,295
ADVANCED MICRO DEVICES INCCOM	007903107	$4.55B	0.01%	30,885shares	OTR	3,742 / 27,143 / 0
ABBOTT LABSCOM	002824100	$4.53B	0.01%	41,173shares	OTR	3,103 / 38,070 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$4.53B	0.01%	29,840shares	SOLE	25,634 / 0 / 4,206
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$4.52B	0.01%	59,411shares	SOLE	38,914 / 0 / 20,497
FIRSTSERVICE CORP NEWCOM	33767E202	$4.50B	0.01%	27,734shares	SOLE	6,845 / 0 / 20,889
FREEPORT-MCMORAN INCCL B	35671D857	$4.45B	0.01%	104,583shares	SOLE	74,125 / 0 / 30,458
ROSS STORES INCCOM	778296103	$4.45B	0.01%	32,153shares	SOLE	12,520 / 0 / 19,633
SONY GROUP CORPSPONSORED ADR	835699307	$4.45B	0.01%	46,955shares	SOLE	8,349 / 0 / 38,606
M D C HLDGS INCCOM	552676108	$4.42B	0.01%	80,034shares	SOLE	69,988 / 0 / 10,046
GRAND CANYON ED INCCOM	38526M106	$4.39B	0.01%	33,268shares	SOLE	11,979 / 0 / 21,289
UBER TECHNOLOGIES INCCOM	90353T100	$4.36B	0.01%	70,885shares	OTR	23,325 / 47,560 / 0
CACI INTL INCCL A	127190304	$4.35B	0.01%	13,444shares	SOLE	10,343 / 0 / 3,101
CHECK POINT SOFTWARE TECH LTORD	M22465104	$4.35B	0.01%	28,460shares	SOLE	16,965 / 0 / 11,495
BURFORD CAP LTDORD SHS	G17977110	$4.31B	0.01%	276,427shares	SOLE	0 / 0 / 276,427
ALIGN TECHNOLOGY INCCOM	016255101	$4.31B	0.01%	15,715shares	SOLE	14,462 / 0 / 1,253
CANADIAN NATL RY COCOM	136375102	$4.31B	0.01%	34,269shares	SOLE	19,692 / 0 / 14,577
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$4.28B	0.01%	93,169shares	SOLE	0 / 0 / 93,169
INTEL CORPCOM	458140100	$4.26B	0.01%	84,837shares	OTR	27,080 / 57,757 / 0
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$4.25B	0.01%	132,725shares	SOLE	11,602 / 0 / 121,123
MANULIFE FINL CORPCOM	56501R106	$4.24B	0.01%	192,048shares	SOLE	70,054 / 0 / 121,994
NIKE INCCL B	654106103	$4.23B	0.01%	38,978shares	OTR	12,958 / 26,020 / 0
HENRY SCHEIN INCCOM	806407102	$4.22B	0.01%	55,741shares	SOLE	47,082 / 0 / 8,659
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$4.20B	0.01%	25,845shares	SOLE	143 / 0 / 25,702
WALKER & DUNLOP INCCOM	93148P102	$4.19B	0.01%	37,743shares	SOLE	671 / 0 / 37,072
PRUDENTIAL FINL INCCOM	744320102	$4.18B	0.01%	40,328shares	OTR	25,029 / 15,299 / 0
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$4.18B	0.01%	44,133shares	SOLE	43,435 / 0 / 698
SPDR SER TRPORTFOLI S&P1500	78464A805	$4.17B	0.01%	71,366shares	SOLE	8,669 / 0 / 62,697
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$4.16B	0.01%	50,169shares	SOLE	34,794 / 0 / 15,375
JEFFERIES FINL GROUP INCCOM	47233W109	$4.15B	0.01%	102,662shares	SOLE	16,931 / 0 / 85,731
EDISON INTLCOM	281020107	$4.15B	0.01%	57,981shares	SOLE	50,319 / 0 / 7,662
LAM RESEARCH CORPCOM	512807108	$4.14B	0.01%	5,288shares	OTR	641 / 4,647 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$4.13B	0.01%	36,710shares	OTR	26,182 / 10,528 / 0
VANGUARD WORLD FDSCONSUM STP ETF	92204A207	$4.12B	0.01%	21,583shares	SOLE	7,947 / 0 / 13,636
MGM RESORTS INTERNATIONALCOM	552953101	$4.12B	0.01%	92,149shares	SOLE	58,642 / 0 / 33,507
JONES LANG LASALLE INCCOM	48020Q107	$4.10B	0.01%	21,722shares	SOLE	19,222 / 0 / 2,500
WELLS FARGO CO NEWCOM	949746101	$4.10B	0.01%	83,309shares	OTR	34,457 / 48,852 / 0
SPDR SER TRPORTFOLIO SHORT	78464A474	$4.07B	0.01%	136,761shares	SOLE	67,870 / 0 / 68,891
GREIF INCCL A	397624107	$4.07B	0.01%	62,026shares	SOLE	13 / 0 / 62,013
AT&T INCCOM	00206R102	$4.07B	0.01%	242,300shares	OTR	111,176 / 131,124 / 0
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$4.06B	0.01%	70,303shares	SOLE	17,079 / 0 / 53,224
TAYLOR MORRISON HOME CORPCOM	87724P106	$4.04B	0.01%	75,688shares	SOLE	73,775 / 0 / 1,913
ISHARES TRRUSEL 2500 ETF	46435G268	$4.02B	0.01%	65,255shares	SOLE	37,977 / 0 / 27,278
TOYOTA MOTOR CORPADS	892331307	$4.02B	0.01%	21,901shares	SOLE	9,838 / 0 / 12,063
INTUITCOM	461202103	$4.01B	0.01%	6,423shares	OTR	351 / 6,072 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$4.01B	0.01%	24,941shares	SOLE	4,034 / 0 / 20,907
VISTRA CORPCOM	92840M102	$4.01B	0.01%	104,097shares	SOLE	61,116 / 0 / 42,981
PELOTON INTERACTIVE INCCL A COM	70614W100	$3.99B	0.01%	655,408shares	SOLE	1,965 / 0 / 653,443
ISHARES TRMRGSTR MD CP VAL	464288406	$3.98B	0.01%	58,718shares	SOLE	1,200 / 0 / 57,518
ALLETE INCCOM NEW	018522300	$3.97B	0.01%	64,833shares	SOLE	63,655 / 0 / 1,178
FIDELITY NATL INFORMATION SVCOM	31620M106	$3.96B	0.01%	65,910shares	SOLE	47,612 / 0 / 18,298
ISHARES TRJPMORGAN USD EMG	464288281	$3.96B	0.01%	44,409shares	SOLE	37,301 / 0 / 7,108
HEXCEL CORP NEWCOM	428291108	$3.95B	0.01%	53,624shares	SOLE	52,521 / 0 / 1,103
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$3.94B	0.01%	66,498shares	SOLE	64,450 / 0 / 2,048
GLOBUS MED INCCL A	379577208	$3.94B	0.01%	74,020shares	SOLE	2,667 / 0 / 71,353
PPL CORPCOM	69351T106	$3.94B	0.01%	145,489shares	OTR	119,136 / 26,353 / 0
SMITH A O CORPCOM	831865209	$3.94B	0.01%	47,755shares	SOLE	34,607 / 0 / 13,148
VERRA MOBILITY CORPCL A COM STK	92511U102	$3.93B	0.01%	170,783shares	SOLE	0 / 0 / 170,783
ISHARES U S ETF TRBLACKROCK SHORT	46431W838	$3.93B	0.01%	78,538shares	SOLE	0 / 0 / 78,538
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$3.91B	0.01%	110,513shares	SOLE	74,519 / 0 / 35,994
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.91B	0.01%	284,657shares	SOLE	209,092 / 0 / 75,565
HOME BANCSHARES INCCOM	436893200	$3.91B	0.01%	154,197shares	SOLE	433 / 0 / 153,764
RIO TINTO PLCSPONSORED ADR	767204100	$3.85B	0.01%	51,765shares	SOLE	10,060 / 0 / 41,705
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.85B	0.01%	2,449shares	SOLE	206 / 0 / 2,243
PHILLIPS 66COM	718546104	$3.85B	0.01%	28,914shares	OTR	242 / 28,672 / 0
ILLUMINA INCCOM	452327109	$3.84B	0.01%	27,567shares	SOLE	10,437 / 0 / 17,130
ILLINOIS TOOL WKS INCCOM	452308109	$3.83B	0.01%	14,603shares	OTR	70 / 14,533 / 0
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$3.81B	0.01%	73,445shares	SOLE	0 / 0 / 73,445
SOUTHERN COPPER CORPCOM	84265V105	$3.80B	0.01%	44,158shares	SOLE	1,125 / 0 / 43,033
AMERICAN ELEC PWR CO INCCOM	025537101	$3.80B	0.01%	46,772shares	OTR	32,789 / 13,983 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.78B	0.01%	1,654shares	OTR	4 / 1,650 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$3.76B	0.01%	56,433shares	SOLE	1,104 / 0 / 55,329
GENERAC HLDGS INCCOM	368736104	$3.75B	0.01%	29,002shares	SOLE	17,612 / 0 / 11,390
JABIL INCCOM	466313103	$3.74B	0.01%	29,389shares	SOLE	27,504 / 0 / 1,885
MAGNA INTL INCCOM	559222401	$3.74B	0.01%	63,366shares	SOLE	53,538 / 0 / 9,828
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$3.73B	0.01%	49,024shares	SOLE	48,470 / 0 / 554
CIVITAS RESOURCES INCCOM NEW	17888H103	$3.73B	0.01%	54,485shares	SOLE	5,277 / 0 / 49,208
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$3.72B	0.01%	72,847shares	SOLE	62,385 / 0 / 10,462
UNITED PARCEL SERVICE INCCL B	911312106	$3.71B	0.01%	23,608shares	OTR	83 / 23,525 / 0
THOMSON REUTERS CORP.COM	884903808	$3.70B	0.01%	25,338shares	OTR	17,984 / 7,354 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$3.68B	0.01%	19,331shares	OTR	662 / 18,669 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$3.68B	0.01%	230,425shares	SOLE	29,509 / 0 / 200,916
VENTAS INCCOM	92276F100	$3.66B	0.01%	73,478shares	SOLE	48,697 / 0 / 24,781
SPDR SER TRS&P 600 SMCP GRW	78464A201	$3.65B	0.01%	43,690shares	SOLE	1,650 / 0 / 42,040
STEEL DYNAMICS INCCOM	858119100	$3.65B	0.01%	30,912shares	SOLE	26,733 / 0 / 4,179
WILLIAMS COS INCCOM	969457100	$3.65B	0.01%	104,709shares	OTR	1,046 / 103,663 / 0
LISTED FD TRHORIZON KINETICS	53656F623	$3.64B	0.01%	115,594shares	SOLE	1,275 / 0 / 114,319
APPLOVIN CORPCOM CL A	03831W108	$3.63B	0.01%	91,205shares	SOLE	294 / 0 / 90,911
SPDR SER TRS&P 400 MDCP VAL	78464A839	$3.61B	0.01%	49,218shares	SOLE	2,229 / 0 / 46,989
ISHARES INCCORE MSCI EMKT	46434G103	$3.61B	0.01%	71,374shares	OTR	0 / 71,374 / 0
MORNINGSTAR INCCOM	617700109	$3.60B	0.01%	12,588shares	SOLE	11,734 / 0 / 854
MICROSTRATEGY INCCL A NEW	594972408	$3.60B	0.01%	5,703shares	SOLE	4,456 / 0 / 1,247
FMC CORPCOM NEW	302491303	$3.59B	0.01%	56,871shares	SOLE	41,651 / 0 / 15,220
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.58B	0.01%	193,332shares	SOLE	169,762 / 0 / 23,570
GARRETT MOTION INCCOM	366505105	$3.57B	0.01%	369,462shares	SOLE	350 / 0 / 369,112
TENABLE HLDGS INCCOM	88025T102	$3.56B	0.01%	77,383shares	SOLE	5,443 / 0 / 71,940
DEVON ENERGY CORP NEWCOM	25179M103	$3.56B	0.01%	78,673shares	SOLE	51,537 / 0 / 27,136
ENDAVA PLCADS	29260V105	$3.55B	0.01%	45,574shares	SOLE	207 / 0 / 45,367
LOWES COS INCCOM	548661107	$3.55B	0.01%	15,937shares	OTR	357 / 15,580 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$3.52B	0.01%	16,008shares	SOLE	12,150 / 0 / 3,858
PARK NATL CORPCOM	700658107	$3.52B	0.01%	26,485shares	SOLE	0 / 0 / 26,485
VERTEX PHARMACEUTICALS INCCOM	92532F100	$3.51B	0.01%	8,629shares	OTR	143 / 8,486 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$3.50B	0.01%	34,607shares	SOLE	4,937 / 0 / 29,670
REMITLY GLOBAL INCCOM	75960P104	$3.49B	0.01%	179,607shares	SOLE	0 / 0 / 179,607
DIAMOND HILL INVT GROUP INCCOM NEW	25264R207	$3.49B	0.01%	21,057shares	SOLE	0 / 0 / 21,057
ETF MANAGERS TRPRIME CYBR SCRTY	26924G201	$3.48B	0.01%	57,593shares	SOLE	54,769 / 0 / 2,824
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.46B	0.01%	30,782shares	SOLE	21,816 / 0 / 8,966
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.43B	0.01%	91,071shares	OTR	49,965 / 41,106 / 0
AUTONATION INCCOM	05329W102	$3.43B	0.01%	22,817shares	SOLE	21,131 / 0 / 1,686
ROYAL BK CDACOM	780087102	$3.42B	0.01%	33,782shares	SOLE	8,044 / 0 / 25,738
DANAHER CORPORATIONCOM	235851102	$3.41B	0.01%	14,758shares	OTR	2,470 / 12,288 / 0
WORKDAY INCCL A	98138H101	$3.41B	0.01%	12,362shares	OTR	81 / 12,281 / 0
MEDTRONIC PLCSHS	G5960L103	$3.41B	0.01%	41,401shares	OTR	32,568 / 8,833 / 0
ISHARES TRS&P 100 ETF	464287101	$3.41B	0.01%	15,255shares	SOLE	11,184 / 0 / 4,071
XYLEM INCCOM	98419M100	$3.41B	0.01%	29,781shares	SOLE	11,207 / 0 / 18,574
DISNEY WALT COCOM	254687106	$3.39B	0.01%	37,584shares	OTR	18,222 / 19,362 / 0
NRG ENERGY INCCOM NEW	629377508	$3.39B	0.01%	65,533shares	SOLE	26,825 / 0 / 38,708
LABORATORY CORP AMER HLDGSCOM NEW	50540R409	$3.38B	0.01%	14,877shares	OTR	92 / 14,785 / 0
HOLOGIC INCCOM	436440101	$3.38B	0.01%	47,246shares	SOLE	12,015 / 0 / 35,231
PAYCHEX INCCOM	704326107	$3.38B	0.01%	28,340shares	OTR	4,496 / 23,844 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$3.36B	0.01%	49,532shares	SOLE	17 / 0 / 49,515
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$3.36B	0.01%	98,074shares	SOLE	16,954 / 0 / 81,120
UNION PAC CORPCOM	907818108	$3.36B	0.01%	13,661shares	OTR	325 / 13,336 / 0
PARKER-HANNIFIN CORPCOM	701094104	$3.35B	0.01%	7,274shares	OTR	87 / 7,187 / 0
ISHARES TRMRGSTR MD CP GRW	464288307	$3.35B	0.01%	51,995shares	SOLE	4,520 / 0 / 47,475
TD SYNNEX CORPORATIONCOM	87162W100	$3.35B	0.01%	31,140shares	SOLE	26,485 / 0 / 4,655
REALTY INCOME CORPCOM	756109104	$3.34B	0.01%	58,159shares	OTR	1,742 / 56,417 / 0
COMCAST CORP NEWCL A	20030N101	$3.33B	0.01%	76,036shares	OTR	7,217 / 68,819 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$3.33B	0.01%	150,855shares	SOLE	0 / 0 / 150,855
WEBSTER FINL CORPCOM	947890109	$3.33B	0.01%	65,536shares	SOLE	1,541 / 0 / 63,995
ISHARES TRMSCI UK ETF NEW	46435G334	$3.31B	0.01%	100,057shares	SOLE	15,000 / 0 / 85,057
WASTE MGMT INC DELCOM	94106L109	$3.28B	0.01%	18,339shares	OTR	64 / 18,275 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$3.28B	0.01%	60,090shares	SOLE	432 / 0 / 59,658
ATMOS ENERGY CORPCOM	049560105	$3.27B	0.01%	28,218shares	SOLE	27,161 / 0 / 1,057
HUNTINGTON INGALLS INDS INCCOM	446413106	$3.25B	0.01%	12,532shares	SOLE	8,236 / 0 / 4,296
STELLANTIS N.VSHS	N82405106	$3.25B	0.01%	139,363shares	SOLE	38,339 / 0 / 101,024
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.24B	0.01%	63,088shares	OTR	41,602 / 21,486 / 0
PUBLIC STORAGECOM	74460D109	$3.23B	0.01%	10,589shares	OTR	2 / 10,587 / 0
LAMB WESTON HLDGS INCCOM	513272104	$3.22B	0.01%	29,805shares	SOLE	12,706 / 0 / 17,099
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$3.21B	0.01%	69,121shares	SOLE	0 / 0 / 69,121
DEERE & COCOM	244199105	$3.20B	0.01%	8,013shares	OTR	4,039 / 3,974 / 0
ALLY FINL INCCOM	02005N100	$3.19B	0.01%	91,327shares	SOLE	48,313 / 0 / 43,014
WOODWARD INCCOM	980745103	$3.19B	0.01%	23,426shares	SOLE	23,405 / 0 / 21
SYNOPSYS INCCOM	871607107	$3.19B	0.01%	6,186shares	OTR	259 / 5,927 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$3.16B	0.01%	13,358shares	SOLE	3,281 / 0 / 10,077
EQUINIX INCCOM	29444U700	$3.16B	0.01%	3,918shares	SOLE	1,283 / 0 / 2,635
STMICROELECTRONICS N VNY REGISTRY	861012102	$3.15B	0.01%	62,839shares	SOLE	56,890 / 0 / 5,949
INMODE LTDSHS	M5425M103	$3.15B	0.01%	141,550shares	SOLE	289 / 0 / 141,261
LOEWS CORPCOM	540424108	$3.14B	0.01%	45,082shares	SOLE	27,500 / 0 / 17,582
ISHARES INCMSCI CDA ETF	464286509	$3.13B	0.01%	85,468shares	SOLE	5,377 / 0 / 80,091
BANK AMERICA CORPCOM	060505104	$3.12B	0.01%	92,800shares	OTR	6,112 / 86,688 / 0
SAP SESPON ADR	803054204	$3.12B	0.01%	20,164shares	SOLE	7,404 / 0 / 12,760
KELLANOVACOM	487836108	$3.11B	0.01%	55,634shares	SOLE	28,511 / 0 / 27,123
WISDOMTREE TRWISDOMTREE US VA	97717W547	$3.10B	0.01%	45,163shares	SOLE	44,729 / 0 / 434
FIRST MERCHANTS CORPCOM	320817109	$3.09B	0.01%	83,307shares	SOLE	0 / 0 / 83,307
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.07B	0.01%	25,829shares	SOLE	25,121 / 0 / 708
ISHARES TR7-10 YR TRSY BD	464287440	$3.05B	0.01%	31,689shares	SOLE	14,857 / 0 / 16,832
HUBBELL INCCOM	443510607	$3.02B	0.01%	9,178shares	SOLE	7,548 / 0 / 1,630
DIGITAL RLTY TR INCCOM	253868103	$3.02B	0.01%	22,426shares	OTR	17,908 / 4,518 / 0
MOODYS CORPCOM	615369105	$3.00B	0.01%	7,673shares	OTR	198 / 7,475 / 0
ISHARES TRU.S. ENERGY ETF	464287796	$2.99B	0.01%	67,838shares	SOLE	11,224 / 0 / 56,614
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$2.98B	0.01%	367,000shares	SOLE	367,000 / 0 / 0
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR	301505723	$2.98B	0.01%	106,282shares	SOLE	5,200 / 0 / 101,082
AMEREN CORPCOM	023608102	$2.97B	0.01%	41,042shares	SOLE	32,191 / 0 / 8,851
PINTEREST INCCL A	72352L106	$2.97B	0.01%	80,063shares	SOLE	50,358 / 0 / 29,705
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$2.95B	0.01%	45,169shares	SOLE	38,332 / 0 / 6,837
GENERAL ELECTRIC COCOM NEW	369604301	$2.94B	0.01%	23,050shares	OTR	674 / 22,376 / 0
GEN DIGITAL INCCOM	668771108	$2.94B	0.01%	128,883shares	SOLE	38,252 / 0 / 90,631
BANK MONTREAL QUECOM	063671101	$2.94B	0.01%	29,700shares	SOLE	8,714 / 0 / 20,986
DAVITA INCCOM	23918K108	$2.93B	0.01%	27,977shares	SOLE	23,168 / 0 / 4,809
ISHARES TRESG AWR US AGRGT	46435U549	$2.93B	0.01%	61,383shares	SOLE	37,260 / 0 / 24,123
CONAGRA BRANDS INCCOM	205887102	$2.93B	0.01%	102,155shares	SOLE	76,259 / 0 / 25,896
LEAR CORPCOM NEW	521865204	$2.92B	0.01%	20,702shares	SOLE	17,331 / 0 / 3,371
ISHARES INCMSCI PAC JP ETF	464286665	$2.90B	0.01%	66,697shares	SOLE	33,237 / 0 / 33,460
STANLEY BLACK & DECKER INCCOM	854502101	$2.88B	0.01%	29,313shares	SOLE	6,819 / 0 / 22,494
PHILIP MORRIS INTL INCCOM	718172109	$2.86B	0.01%	30,404shares	OTR	9,035 / 21,369 / 0
CINCINNATI FINL CORPCOM	172062101	$2.85B	0.01%	27,503shares	SOLE	16,762 / 0 / 10,741
RBC BEARINGS INCCOM	75524B104	$2.84B	0.01%	9,970shares	SOLE	202 / 0 / 9,768
BLUE OWL CAPITAL INCCOM CL A	09581B103	$2.83B	0.01%	190,219shares	SOLE	122,287 / 0 / 67,932
TERADATA CORP DELCOM	88076W103	$2.83B	0.01%	64,963shares	SOLE	1,126 / 0 / 63,837
ADDUS HOMECARE CORPCOM	006739106	$2.82B	0.01%	30,400shares	SOLE	1,050 / 0 / 29,350
VANGUARD INDEX FDSGROWTH ETF	922908736	$2.82B	0.01%	9,068shares	OTR	8,021 / 1,047 / 0
KEURIG DR PEPPER INCCOM	49271V100	$2.81B	0.01%	84,465shares	OTR	287 / 84,178 / 0
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$2.81B	0.01%	54,693shares	SOLE	0 / 0 / 54,693
NEWMONT CORPCOM	651639106	$2.81B	0.01%	67,809shares	SOLE	26,763 / 0 / 41,046
HESS CORPCOM	42809H107	$2.80B	0.01%	19,420shares	SOLE	12,337 / 0 / 7,083
CMS ENERGY CORPCOM	125896100	$2.79B	0.01%	48,015shares	SOLE	26,507 / 0 / 21,508
CROWN CASTLE INCCOM	22822V101	$2.79B	0.01%	24,194shares	OTR	51 / 24,143 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$2.79B	0.01%	29,773shares	SOLE	18,734 / 0 / 11,039
THOR INDS INCCOM	885160101	$2.78B	0.01%	23,512shares	SOLE	2,501 / 0 / 21,011
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$2.77B	0.01%	10,911shares	SOLE	1,392 / 0 / 9,519
SITIO ROYALTIES CORPCLASS A COM	82983N108	$2.77B	0.01%	117,611shares	SOLE	0 / 0 / 117,611
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$2.76B	0.01%	34,090shares	SOLE	20,348 / 0 / 13,742
ISHARES TRMRGSTR MD CP ETF	464288208	$2.76B	0.01%	41,173shares	SOLE	0 / 0 / 41,173
NEW JERSEY RES CORPCOM	646025106	$2.76B	0.01%	61,872shares	SOLE	59,881 / 0 / 1,991
ISHARES TRESG AWARE MSCI	46435U663	$2.75B	0.01%	72,316shares	SOLE	44,990 / 0 / 27,326
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$2.75B	0.01%	57,461shares	SOLE	125 / 0 / 57,336
APPLIED MATLS INCCOM	038222105	$2.74B	0.01%	16,906shares	OTR	1,622 / 15,284 / 0
SHELL PLCSPON ADS	780259305	$2.74B	0.01%	41,600shares	OTR	22,053 / 19,547 / 0
VANGUARD WORLD FDESG US STK ETF	921910733	$2.73B	0.01%	32,126shares	SOLE	29,353 / 0 / 2,773
RLI CORPCOM	749607107	$2.73B	0.01%	20,500shares	SOLE	7,645 / 0 / 12,855
MARATHON PETE CORPCOM	56585A102	$2.72B	0.01%	18,365shares	OTR	5,964 / 12,401 / 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$2.72B	0.01%	37,802shares	SOLE	26,571 / 0 / 11,231
MSCI INCCOM	55354G100	$2.72B	0.00%	4,804shares	OTR	9 / 4,795 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$2.71B	0.00%	94,779shares	SOLE	70,600 / 0 / 24,179
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.70B	0.00%	2,846shares	OTR	164 / 2,682 / 0
TYSON FOODS INCCL A	902494103	$2.70B	0.00%	50,260shares	SOLE	39,624 / 0 / 10,636
EQUINOR ASASPONSORED ADR	29446M102	$2.70B	0.00%	85,378shares	SOLE	31,614 / 0 / 53,764
VIR BIOTECHNOLOGY INCCOM	92764N102	$2.69B	0.00%	267,279shares	SOLE	133,332 / 0 / 133,947
GOSSAMER BIO INCCOM	38341P102	$2.68B	0.00%	2,937,931shares	SOLE	2,937,931 / 0 / 0
HOULIHAN LOKEY INCCL A	441593100	$2.67B	0.00%	22,293shares	SOLE	173 / 0 / 22,120
ENBRIDGE INCCOM	29250N105	$2.67B	0.00%	74,199shares	OTR	69,653 / 4,546 / 0
EASTGROUP PPTYS INCCOM	277276101	$2.67B	0.00%	14,543shares	SOLE	11,182 / 0 / 3,361
GETTY RLTY CORP NEWCOM	374297109	$2.67B	0.00%	91,263shares	SOLE	51,829 / 0 / 39,434
SPDR SER TRPORTFOLIO INTRMD	78464A375	$2.66B	0.00%	81,060shares	SOLE	80,019 / 0 / 1,041
WP CAREY INCCOM	92936U109	$2.66B	0.00%	41,032shares	SOLE	12,102 / 0 / 28,930
AGCO CORPCOM	001084102	$2.66B	0.00%	21,873shares	SOLE	16,286 / 0 / 5,587
AMER STATES WTR COCOM	029899101	$2.66B	0.00%	33,019shares	SOLE	25,204 / 0 / 7,815
HALLIBURTON COCOM	406216101	$2.65B	0.00%	73,198shares	SOLE	52,119 / 0 / 21,079
ALBERTSONS COS INCCOMMON STOCK	013091103	$2.64B	0.00%	114,873shares	SOLE	84 / 0 / 114,789
BOOKING HOLDINGS INCCOM	09857L108	$2.64B	0.00%	743shares	OTR	35 / 708 / 0
CAMECO CORPCOM	13321L108	$2.63B	0.00%	60,984shares	SOLE	23,230 / 0 / 37,754
DIODES INCCOM	254543101	$2.62B	0.00%	32,574shares	SOLE	5,738 / 0 / 26,836
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$2.62B	0.00%	3,460shares	OTR	167 / 3,293 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$2.61B	0.00%	84,312shares	SOLE	29,518 / 0 / 54,794
CATERPILLAR INCCOM	149123101	$2.61B	0.00%	8,834shares	OTR	1,420 / 7,414 / 0
WD 40 COCOM	929236107	$2.61B	0.00%	10,923shares	SOLE	5,284 / 0 / 5,639
TOPBUILD CORPCOM	89055F103	$2.60B	0.00%	6,938shares	SOLE	5,683 / 0 / 1,255
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$2.59B	0.00%	16,533shares	SOLE	543 / 0 / 15,990
GRACO INCCOM	384109104	$2.59B	0.00%	29,819shares	SOLE	641 / 0 / 29,178
SMARTSHEET INCCOM CL A	83200N103	$2.58B	0.00%	53,970shares	SOLE	2,400 / 0 / 51,570
SCHLUMBERGER LTDCOM STK	806857108	$2.57B	0.00%	49,455shares	OTR	924 / 48,531 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$2.57B	0.00%	25,441shares	SOLE	14,906 / 0 / 10,535
BAXTER INTL INCCOM	071813109	$2.55B	0.00%	65,945shares	SOLE	31,243 / 0 / 34,702
APPLE INCCOM Put	037833100	$2.54B	0.00%	13,200shares	SOLE	0 / 0 / 13,200
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.51B	0.00%	36,333shares	SOLE	28,150 / 0 / 8,183
YETI HLDGS INCCOM	98585X104	$2.51B	0.00%	48,472shares	SOLE	38,629 / 0 / 9,843
ISHARES TRESG MSCI LEADR	46435U218	$2.51B	0.00%	29,709shares	SOLE	29,709 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$2.51B	0.00%	9,252shares	SOLE	6,621 / 0 / 2,631
GLOBAL PMTS INCCOM	37940X102	$2.50B	0.00%	19,686shares	SOLE	14,801 / 0 / 4,885
FERRARI N VCOM	N3167Y103	$2.50B	0.00%	7,410shares	SOLE	3,947 / 0 / 3,463
CERIDIAN HCM HLDG INCCOM	15677J108	$2.50B	0.00%	37,217shares	SOLE	34,252 / 0 / 2,965
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.50B	0.00%	15,269shares	OTR	4,451 / 10,818 / 0
LULULEMON ATHLETICA INCCOM	550021109	$2.50B	0.00%	4,880shares	OTR	821 / 4,059 / 0
PFIZER INCCOM	717081103	$2.49B	0.00%	86,630shares	DFND	83,779 / 2,851 / 0
SPDR SER TRNUVEEN BLMBRG SH	78468R739	$2.49B	0.00%	52,078shares	SOLE	0 / 0 / 52,078
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.48B	0.00%	217,869shares	SOLE	120,182 / 0 / 97,687
SCHWAB CHARLES CORPCOM	808513105	$2.47B	0.00%	35,856shares	OTR	3,057 / 32,799 / 0
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO	00775Y645	$2.47B	0.00%	106,995shares	SOLE	106,995 / 0 / 0
EQT CORPCOM	26884L109	$2.47B	0.00%	63,762shares	SOLE	12,604 / 0 / 51,158
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN	301505889	$2.45B	0.00%	79,651shares	SOLE	0 / 0 / 79,651
KADANT INCCOM	48282T104	$2.45B	0.00%	8,753shares	SOLE	0 / 0 / 8,753
NEW YORK TIMES COCL A	650111107	$2.45B	0.00%	50,052shares	SOLE	28,515 / 0 / 21,537
IQVIA HLDGS INCCOM	46266C105	$2.45B	0.00%	10,596shares	SOLE	7,191 / 0 / 3,405
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.45B	0.00%	65,031shares	DFND	64,988 / 43 / 0
TJX COS INC NEWCOM	872540109	$2.45B	0.00%	26,098shares	OTR	5,921 / 20,177 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$2.44B	0.00%	19,643shares	SOLE	15,891 / 0 / 3,752
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.43B	0.00%	2,034shares	SOLE	0 / 0 / 2,034
ISHARES TRRUS TP200 GR ETF	464289438	$2.43B	0.00%	13,873shares	SOLE	2,026 / 0 / 11,847
SMITH MIDLAND CORPCOM	832156103	$2.42B	0.00%	61,250shares	SOLE	10,000 / 0 / 51,250
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.41B	0.00%	45,971shares	SOLE	1,519 / 0 / 44,452
AMERICAN EXPRESS COCOM	025816109	$2.41B	0.00%	12,878shares	OTR	1,728 / 11,150 / 0
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$2.41B	0.00%	95,707shares	SOLE	4,277 / 0 / 91,430
ENSIGN GROUP INCCOM	29358P101	$2.41B	0.00%	21,479shares	OTR	20,985 / 494 / 0
PROSHARES TRULTRPRO DOW30	74347X823	$2.40B	0.00%	32,331shares	SOLE	4,000 / 0 / 28,331
TARGA RES CORPCOM	87612G101	$2.40B	0.00%	27,656shares	SOLE	10,402 / 0 / 17,254
CIBUS INCCL A COM STK	17166A101	$2.39B	0.00%	121,722shares	SOLE	0 / 0 / 121,722
MGIC INVT CORP WISCOM	552848103	$2.39B	0.00%	123,700shares	SOLE	109,322 / 0 / 14,378
VULCAN MATLS COCOM	929160109	$2.36B	0.00%	10,415shares	OTR	2 / 10,413 / 0
SPDR SER TRS&P 500 ESG ETF	78468R531	$2.35B	0.00%	50,778shares	SOLE	47 / 0 / 50,731
WISDOMTREE TRINTL QULTY DIV	97717X131	$2.34B	0.00%	64,471shares	SOLE	129 / 0 / 64,342
NORTHROP GRUMMAN CORPCOM	666807102	$2.34B	0.00%	4,992shares	OTR	1,880 / 3,112 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$2.32B	0.00%	14,475shares	SOLE	12,987 / 0 / 1,488
STRYKER CORPORATIONCOM	863667101	$2.32B	0.00%	7,742shares	OTR	432 / 7,310 / 0
TEXTRON INCCOM	883203101	$2.31B	0.00%	28,767shares	SOLE	23,274 / 0 / 5,493
SCOTTS MIRACLE-GRO COCL A	810186106	$2.31B	0.00%	36,203shares	SOLE	325 / 0 / 35,878
TRINET GROUP INCCOM	896288107	$2.31B	0.00%	19,382shares	SOLE	0 / 0 / 19,382
MOLSON COORS BEVERAGE COCL B	60871R209	$2.30B	0.00%	37,638shares	SOLE	31,159 / 0 / 6,479
ZOETIS INCCL A	98978V103	$2.30B	0.00%	11,642shares	OTR	150 / 11,492 / 0
FIGS INCCL A	30260D103	$2.29B	0.00%	330,136shares	SOLE	298 / 0 / 329,838
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.29B	0.00%	85,171shares	SOLE	68,575 / 0 / 16,596
GILEAD SCIENCES INCCOM	375558103	$2.29B	0.00%	28,292shares	OTR	1,744 / 26,548 / 0
WELLTOWER INCCOM	95040Q104	$2.28B	0.00%	25,333shares	SOLE	8,511 / 0 / 16,822
US FOODS HLDG CORPCOM	912008109	$2.28B	0.00%	50,119shares	SOLE	43,111 / 0 / 7,008
GENTEX CORPCOM	371901109	$2.26B	0.00%	69,333shares	SOLE	47,488 / 0 / 21,845
EMCOR GROUP INCCOM	29084Q100	$2.26B	0.00%	10,511shares	SOLE	7,983 / 0 / 2,528
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$2.26B	0.00%	57,797shares	SOLE	57,797 / 0 / 0
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$2.25B	0.00%	238,970shares	SOLE	233,714 / 0 / 5,256
INTERNATIONAL PAPER COCOM	460146103	$2.25B	0.00%	62,337shares	SOLE	45,490 / 0 / 16,847
VOYA FINANCIAL INCCOM	929089100	$2.25B	0.00%	30,851shares	SOLE	21,086 / 0 / 9,765
AMERIPRISE FINL INCCOM	03076C106	$2.25B	0.00%	5,923shares	OTR	309 / 5,614 / 0
FLEXSHARES TRMORNSTAR USMKT	33939L100	$2.25B	0.00%	12,316shares	SOLE	8,000 / 0 / 4,316
GSK PLCSPONSORED ADR	37733W204	$2.25B	0.00%	60,615shares	SOLE	27,123 / 0 / 33,492
BARRICK GOLD CORPCOM	067901108	$2.24B	0.00%	123,651shares	SOLE	76,317 / 0 / 47,334
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT	46090A879	$2.23B	0.00%	89,127shares	SOLE	89,127 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.22B	0.00%	17,316shares	OTR	397 / 16,919 / 0
ISHARES INCMSCI GBL ETF NEW	46434G848	$2.22B	0.00%	51,555shares	SOLE	3,516 / 0 / 48,039
SM ENERGY COCOM	78454L100	$2.22B	0.00%	57,294shares	SOLE	16,600 / 0 / 40,694
DEXCOM INCCOM	252131107	$2.22B	0.00%	17,869shares	OTR	520 / 17,349 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.22B	0.00%	25,970shares	OTR	3,148 / 22,822 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$2.21B	0.00%	17,396shares	SOLE	12,973 / 0 / 4,423
CBOE GLOBAL MKTS INCCOM	12503M108	$2.20B	0.00%	12,345shares	SOLE	517 / 0 / 11,828
APA CORPORATIONCOM	03743Q108	$2.20B	0.00%	61,319shares	SOLE	53,973 / 0 / 7,346
PHYSICIANS RLTY TRCOM	71943U104	$2.19B	0.00%	164,613shares	SOLE	156,185 / 0 / 8,428
ROBERT HALF INC.COM	770323103	$2.19B	0.00%	24,891shares	SOLE	18,672 / 0 / 6,219
BOSTON SCIENTIFIC CORPCOM	101137107	$2.19B	0.00%	37,821shares	OTR	144 / 37,677 / 0
GOHEALTH INCCL A NEW	38046W204	$2.19B	0.00%	163,861shares	SOLE	163,861 / 0 / 0
STAG INDL INCCOM	85254J102	$2.18B	0.00%	55,557shares	SOLE	225 / 0 / 55,332
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.18B	0.00%	108,713shares	SOLE	79,803 / 0 / 28,910
PFIZER INCCOM	717081103	$2.18B	0.00%	75,671shares	OTR	20,437 / 55,234 / 0
MCKESSON CORPCOM	58155Q103	$2.17B	0.00%	4,692shares	OTR	1,334 / 3,358 / 0
OMEROS CORPCOM	682143102	$2.17B	0.00%	663,663shares	SOLE	0 / 0 / 663,663
GOLUB CAP BDC INCCOM	38173M102	$2.17B	0.00%	143,634shares	SOLE	108,086 / 0 / 35,548
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$2.17B	0.00%	27,031shares	SOLE	26,736 / 0 / 295
ISHARES TRGRWT ALLOCAT ETF	464289867	$2.15B	0.00%	40,510shares	SOLE	13,966 / 0 / 26,544
LGI HOMES INCCOM	50187T106	$2.15B	0.00%	16,174shares	SOLE	29 / 0 / 16,145
PROGRESSIVE CORPCOM	743315103	$2.14B	0.00%	13,454shares	OTR	776 / 12,678 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$2.14B	0.00%	64,341shares	SOLE	51,122 / 0 / 13,219
SPDR SER TRBLOOMBERG INVT	78468R200	$2.14B	0.00%	69,882shares	SOLE	50,786 / 0 / 19,096
IDEXX LABS INCCOM	45168D104	$2.14B	0.00%	3,851shares	OTR	26 / 3,825 / 0
PBF ENERGY INCCL A	69318G106	$2.14B	0.00%	48,583shares	SOLE	36,147 / 0 / 12,436
CONOCOPHILLIPSCOM	20825C104	$2.13B	0.00%	18,325shares	OTR	882 / 17,443 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$2.12B	0.00%	20,737shares	SOLE	3,132 / 0 / 17,605
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$2.11B	0.00%	92,977shares	SOLE	0 / 0 / 92,977
SKECHERS U S A INCCL A	830566105	$2.11B	0.00%	33,914shares	SOLE	28,701 / 0 / 5,213
UFP INDUSTRIES INCCOM	90278Q108	$2.11B	0.00%	16,832shares	SOLE	4,417 / 0 / 12,415
T-MOBILE US INCCOM	872590104	$2.11B	0.00%	13,168shares	OTR	325 / 12,843 / 0
VALE S ASPONSORED ADS	91912E105	$2.10B	0.00%	132,309shares	SOLE	49,037 / 0 / 83,272
KIMBERLY-CLARK CORPCOM	494368103	$2.09B	0.00%	17,183shares	OTR	8,767 / 8,416 / 0
SYNCHRONY FINANCIALCOM	87165B103	$2.08B	0.00%	54,475shares	SOLE	44,555 / 0 / 9,920
LENNAR CORPCL A	526057104	$2.07B	0.00%	13,901shares	OTR	2,405 / 11,496 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$2.06B	0.00%	20,732shares	SOLE	11,710 / 0 / 9,022
MURPHY OIL CORPCOM	626717102	$2.06B	0.00%	48,261shares	SOLE	343 / 0 / 47,918
DOMINION ENERGY INCCOM	25746U109	$2.05B	0.00%	43,664shares	OTR	26,201 / 17,463 / 0
NISOURCE INCCOM	65473P105	$2.05B	0.00%	77,254shares	SOLE	45,301 / 0 / 31,953
SNOWFLAKE INCCL A	833445109	$2.05B	0.00%	10,304shares	OTR	1,864 / 8,440 / 0
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$2.05B	0.00%	31,642shares	SOLE	319 / 0 / 31,323
APARTMENT INCOME REIT CORPCOM	03750L109	$2.05B	0.00%	58,889shares	SOLE	0 / 0 / 58,889
ISHARES TR0-5YR INVT GR CP	46434V100	$2.04B	0.00%	41,466shares	SOLE	41,466 / 0 / 0
OLD REP INTL CORPCOM	680223104	$2.04B	0.00%	69,292shares	SOLE	18,109 / 0 / 51,183
POSCO HOLDINGS INCSPONSORED ADR	693483109	$2.03B	0.00%	21,350shares	SOLE	5,069 / 0 / 16,281
HENRY JACK & ASSOC INCCOM	426281101	$2.03B	0.00%	12,410shares	SOLE	3,859 / 0 / 8,551
ALBANY INTL CORPCL A	012348108	$2.03B	0.00%	20,643shares	SOLE	2,204 / 0 / 18,439
LOGITECH INTL S ASHS	H50430232	$2.03B	0.00%	21,332shares	SOLE	270 / 0 / 21,062
OTIS WORLDWIDE CORPCOM	68902V107	$2.03B	0.00%	22,650shares	OTR	2,489 / 20,161 / 0
CITIZENS FINL GROUP INCCOM	174610105	$2.02B	0.00%	61,014shares	SOLE	41,605 / 0 / 19,409
BANK HAWAII CORPCOM	062540109	$2.02B	0.00%	27,896shares	SOLE	7,222 / 0 / 20,674
ISHARES TRU.S. UTILITS ETF	464287697	$2.01B	0.00%	25,102shares	SOLE	21,766 / 0 / 3,336
BOSTON PROPERTIES INCCOM	101121101	$2.01B	0.00%	28,579shares	SOLE	8,778 / 0 / 19,801
COMMERCIAL METALS COCOM	201723103	$2.00B	0.00%	39,987shares	SOLE	39,309 / 0 / 678
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$2.00B	0.00%	25,397shares	SOLE	18,884 / 0 / 6,513
PAYPAL HLDGS INCCOM	70450Y103	$2.00B	0.00%	32,503shares	OTR	19,480 / 13,023 / 0
NATIONAL FUEL GAS COCOM	636180101	$1.99B	0.00%	39,752shares	SOLE	1,801 / 0 / 37,951
AES CORPCOM	00130H105	$1.99B	0.00%	103,422shares	SOLE	69,588 / 0 / 33,834
DOLLAR TREE INCCOM	256746108	$1.99B	0.00%	14,005shares	SOLE	8,925 / 0 / 5,080
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.99B	0.00%	11,831shares	SOLE	6,621 / 0 / 5,210
EASTMAN CHEM COCOM	277432100	$1.98B	0.00%	22,078shares	OTR	14,411 / 7,667 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$1.98B	0.00%	4,000shares	SOLE	0 / 0 / 4,000
WEX INCCOM	96208T104	$1.98B	0.00%	10,158shares	SOLE	8,105 / 0 / 2,053
FIRST HORIZON CORPORATIONCOM	320517105	$1.97B	0.00%	139,084shares	SOLE	34,763 / 0 / 104,321
GLAUKOS CORPCOM	377322102	$1.97B	0.00%	24,775shares	SOLE	125 / 0 / 24,650
OLD NATL BANCORP INDCOM	680033107	$1.97B	0.00%	116,502shares	SOLE	106,269 / 0 / 10,233
CRANE COMPANYCOMMON STOCK	224408104	$1.97B	0.00%	16,653shares	SOLE	7,265 / 0 / 9,388
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.96B	0.00%	10,764shares	OTR	32 / 10,732 / 0
ISHARES TREUROPE ETF	464287861	$1.95B	0.00%	36,921shares	SOLE	405 / 0 / 36,516
KORN FERRYCOM NEW	500643200	$1.95B	0.00%	32,859shares	SOLE	0 / 0 / 32,859
BLACKSTONE INCCOM	09260D107	$1.94B	0.00%	14,823shares	OTR	4,401 / 10,422 / 0
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$1.94B	0.00%	61,331shares	SOLE	0 / 0 / 61,331
KORE GROUP HLDGS INCCOMMON STOCK	50066V107	$1.94B	0.00%	2,106,023shares	SOLE	2,106,023 / 0 / 0
MODERNA INCCOM	60770K107	$1.94B	0.00%	19,462shares	SOLE	11,824 / 0 / 7,638
WESTLAKE CORPORATIONCOM	960413102	$1.94B	0.00%	13,828shares	SOLE	11,536 / 0 / 2,292
ISHARES TRESG EAFE ETF	46436E759	$1.93B	0.00%	30,256shares	SOLE	30,256 / 0 / 0
COMERICA INCCOM	200340107	$1.93B	0.00%	34,551shares	SOLE	16,695 / 0 / 17,856
VANGUARD WORLD FDESG INTL STK ETF	921910725	$1.92B	0.00%	34,807shares	SOLE	20,143 / 0 / 14,664
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.92B	0.00%	24,803shares	SOLE	2,783 / 0 / 22,020
CROWN CASTLE INCCOM	22822V101	$1.92B	0.00%	16,641shares	DFND	16,447 / 194 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.91B	0.00%	4,962shares	OTR	608 / 4,354 / 0
DARDEN RESTAURANTS INCCOM	237194105	$1.91B	0.00%	11,601shares	SOLE	9,287 / 0 / 2,314
FASTENAL COCOM	311900104	$1.90B	0.00%	29,321shares	OTR	2,236 / 27,085 / 0
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.90B	0.00%	43,086shares	SOLE	42,592 / 0 / 494
ISHARES TRCORE MSCI INTL	46435G326	$1.89B	0.00%	29,699shares	SOLE	24,463 / 0 / 5,236
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$1.88B	0.00%	27,126shares	SOLE	27,126 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$1.88B	0.00%	21,723shares	SOLE	18,671 / 0 / 3,052
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$1.88B	0.00%	108,475shares	SOLE	5,497 / 0 / 102,978
CVS HEALTH CORPCOM	126650100	$1.88B	0.00%	23,821shares	OTR	4,753 / 19,068 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$1.88B	0.00%	38,803shares	SOLE	35,354 / 0 / 3,449
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.88B	0.00%	109,471shares	SOLE	45,593 / 0 / 63,878
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.88B	0.00%	20,836shares	OTR	537 / 20,299 / 0
WEC ENERGY GROUP INCCOM	92939U106	$1.88B	0.00%	22,295shares	OTR	235 / 22,060 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$1.87B	0.00%	88,842shares	SOLE	30,059 / 0 / 58,783
THE CIGNA GROUPCOM	125523100	$1.87B	0.00%	6,248shares	OTR	102 / 6,146 / 0
EVERGY INCCOM	30034W106	$1.87B	0.00%	35,802shares	SOLE	8,954 / 0 / 26,848
REGENERON PHARMACEUTICALSCOM	75886F107	$1.87B	0.00%	2,125shares	OTR	343 / 1,782 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$1.87B	0.00%	32,094shares	SOLE	27,556 / 0 / 4,538
VICI PPTYS INCCOM	925652109	$1.87B	0.00%	58,309shares	SOLE	21,051 / 0 / 37,258
COLUMBIA ETF TR IIEMRG MARKETS ETF	19762B509	$1.87B	0.00%	89,439shares	SOLE	3,566 / 0 / 85,873
AVNET INCCOM	053807103	$1.86B	0.00%	36,960shares	SOLE	35,240 / 0 / 1,720
COOPER COS INCCOM NEW	216648402	$1.85B	0.00%	4,898shares	SOLE	1,021 / 0 / 3,877
WISDOMTREE TRINTL SMCAP DIV	97717W760	$1.85B	0.00%	28,992shares	SOLE	7,496 / 0 / 21,496
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$1.84B	0.00%	171,462shares	SOLE	171,462 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$1.84B	0.00%	6,796shares	OTR	478 / 6,318 / 0
GATES INDL CORP PLCORD SHS	G39108108	$1.83B	0.00%	136,611shares	SOLE	117,644 / 0 / 18,967
KKR & CO INCCOM	48251W104	$1.83B	0.00%	22,082shares	OTR	90 / 21,992 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$1.83B	0.00%	12,216shares	OTR	11,835 / 381 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$1.83B	0.00%	13,576shares	SOLE	2,158 / 0 / 11,418
OMEGA HEALTHCARE INVS INCCOM	681936100	$1.82B	0.00%	59,479shares	SOLE	1,380 / 0 / 58,099
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.82B	0.00%	39,759shares	SOLE	5,115 / 0 / 34,644
ALTRIA GROUP INCCOM	02209S103	$1.81B	0.00%	44,890shares	OTR	14,615 / 30,275 / 0
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$1.80B	0.00%	65,232shares	SOLE	3,000 / 0 / 62,232
HF SINCLAIR CORPCOM	403949100	$1.80B	0.00%	32,375shares	SOLE	17,117 / 0 / 15,258
PRIMERICA INCCOM	74164M108	$1.80B	0.00%	8,731shares	SOLE	327 / 0 / 8,404
ALLIANT ENERGY CORPCOM	018802108	$1.79B	0.00%	34,908shares	SOLE	16,478 / 0 / 18,430
HOWMET AEROSPACE INCCOM	443201108	$1.79B	0.00%	33,050shares	SOLE	28,467 / 0 / 4,583
RELX PLCSPONSORED ADR	759530108	$1.79B	0.00%	45,065shares	SOLE	1,301 / 0 / 43,764
WAFD INCCOM	938824109	$1.78B	0.00%	54,123shares	SOLE	0 / 0 / 54,123
ISHARES TRMSCI USA ESG SLC	464288802	$1.78B	0.00%	17,742shares	SOLE	16,020 / 0 / 1,722
ASPEN TECHNOLOGY INCCOM	29109X106	$1.78B	0.00%	8,094shares	SOLE	449 / 0 / 7,645
BADGER METER INCCOM	056525108	$1.78B	0.00%	11,535shares	SOLE	4,300 / 0 / 7,235
KINDER MORGAN INC DELCOM	49456B101	$1.78B	0.00%	100,842shares	OTR	978 / 99,864 / 0
LENNOX INTL INCCOM	526107107	$1.78B	0.00%	3,971shares	SOLE	294 / 0 / 3,677
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$1.77B	0.00%	43,243shares	SOLE	25,061 / 0 / 18,182
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.77B	0.00%	7,463shares	OTR	7,318 / 145 / 0
FACTSET RESH SYS INCCOM	303075105	$1.77B	0.00%	3,706shares	SOLE	580 / 0 / 3,126
PPL CORPCOM	69351T106	$1.77B	0.00%	65,184shares	SOLE	42,018 / 0 / 23,166
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.76B	0.00%	23,108shares	SOLE	11,707 / 0 / 11,401
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$1.76B	0.00%	24,321shares	SOLE	4,862 / 0 / 19,459
BLOCK INCCL A	852234103	$1.76B	0.00%	22,788shares	SOLE	10,914 / 0 / 11,874
FIDELITY NATL INFORMATION SVCOM	31620M106	$1.76B	0.00%	29,308shares	OTR	232 / 29,076 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.76B	0.00%	9,360shares	SOLE	7,615 / 0 / 1,745
FIRST SOLAR INCCOM	336433107	$1.76B	0.00%	10,202shares	SOLE	5,249 / 0 / 4,953
VERACYTE INCCOM	92337F107	$1.75B	0.00%	63,778shares	SOLE	2,012 / 0 / 61,766
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$1.75B	0.00%	31,675shares	SOLE	21,730 / 0 / 9,945
RITHM CAPITAL CORPCOM NEW	64828T201	$1.74B	0.00%	163,121shares	SOLE	137,177 / 0 / 25,944
ESSENTIAL UTILS INCCOM	29670G102	$1.74B	0.00%	46,642shares	SOLE	29,366 / 0 / 17,276
AMERICAN TOWER CORP NEWCOM	03027X100	$1.74B	0.00%	8,059shares	OTR	1,226 / 6,833 / 0
ISHARES TRAGGRES ALLOC ETF	464289859	$1.73B	0.00%	25,109shares	SOLE	0 / 0 / 25,109
EVERCORE INCCLASS A	29977A105	$1.72B	0.00%	10,078shares	SOLE	9,272 / 0 / 806
F N B CORPCOM	302520101	$1.72B	0.00%	124,615shares	SOLE	19,000 / 0 / 105,615
ENI S P ASPONSORED ADR	26874R108	$1.72B	0.00%	50,444shares	SOLE	10,132 / 0 / 40,312
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.72B	0.00%	6,297shares	OTR	86 / 6,211 / 0
AZENTA INCCOM	114340102	$1.71B	0.00%	26,274shares	SOLE	159 / 0 / 26,115
SNOWFLAKE INCCL A	833445109	$1.71B	0.00%	8,600shares	SOLE	1,995 / 0 / 6,605
UNITED AIRLS HLDGS INCCOM	910047109	$1.70B	0.00%	41,259shares	SOLE	37,572 / 0 / 3,687
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$1.69B	0.00%	10,712shares	SOLE	60 / 0 / 10,652
WARBY PARKER INCCL A COM	93403J106	$1.69B	0.00%	119,718shares	SOLE	119,616 / 0 / 102
SANA BIOTECHNOLOGY INCCOM	799566104	$1.69B	0.00%	413,360shares	SOLE	0 / 0 / 413,360
ISHARES INCMSCI EM ASIA ETF	464286426	$1.68B	0.00%	25,477shares	SOLE	0 / 0 / 25,477
SNAP INCCL A	83304A106	$1.68B	0.00%	99,419shares	SOLE	66,496 / 0 / 32,923
ISHARES TRESG AWRE 1 5 YR	46435G243	$1.68B	0.00%	68,664shares	SOLE	21,479 / 0 / 47,185
KARAT PACKAGING INCCOM	48563L101	$1.68B	0.00%	67,500shares	SOLE	0 / 0 / 67,500
MSC INDL DIRECT INCCL A	553530106	$1.68B	0.00%	16,565shares	SOLE	3,779 / 0 / 12,786
WISDOMTREE TREMER MKT HIGH FD	97717W315	$1.67B	0.00%	41,143shares	SOLE	3,036 / 0 / 38,107
CORNING INCCOM	219350105	$1.67B	0.00%	54,958shares	OTR	408 / 54,550 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.67B	0.00%	3,534shares	OTR	102 / 3,432 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.67B	0.00%	10,743shares	SOLE	6,802 / 0 / 3,941
BEST BUY INCCOM	086516101	$1.67B	0.00%	21,244shares	SOLE	15,125 / 0 / 6,119
COMSTOCK RES INCCOM	205768302	$1.67B	0.00%	188,191shares	SOLE	0 / 0 / 188,191
CARLYLE GROUP INCCOM	14316J108	$1.67B	0.00%	40,930shares	SOLE	23,795 / 0 / 17,135
KIMCO RLTY CORPCOM	49446R109	$1.66B	0.00%	78,018shares	SOLE	25,433 / 0 / 52,585
ZSCALER INCCOM	98980G102	$1.66B	0.00%	7,497shares	SOLE	1,292 / 0 / 6,205
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.66B	0.00%	61,414shares	SOLE	61,404 / 0 / 10
SPDR SER TRBBG CONV SEC ETF	78464A359	$1.66B	0.00%	23,007shares	SOLE	14,824 / 0 / 8,183
OUTFRONT MEDIA INCCOM	69007J106	$1.66B	0.00%	118,895shares	SOLE	114,484 / 0 / 4,411
EVERTEC INCCOM	30040P103	$1.66B	0.00%	40,462shares	SOLE	0 / 0 / 40,462
YUM CHINA HLDGS INCCOM	98850P109	$1.65B	0.00%	38,838shares	SOLE	16,687 / 0 / 22,151
VERISK ANALYTICS INCCOM	92345Y106	$1.65B	0.00%	6,890shares	OTR	65 / 6,825 / 0
INFOSYS LTDSPONSORED ADR	456788108	$1.64B	0.00%	89,496shares	SOLE	16,600 / 0 / 72,896
DR REDDYS LABS LTDADR	256135203	$1.64B	0.00%	23,581shares	SOLE	5,963 / 0 / 17,618
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$1.64B	0.00%	50,797shares	SOLE	29,390 / 0 / 21,407
SPDR SER TRPRTFLO S&P500 VL	78464A508	$1.64B	0.00%	35,088shares	OTR	0 / 35,088 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$1.63B	0.00%	37,507shares	SOLE	0 / 0 / 37,507
MOLINA HEALTHCARE INCCOM	60855R100	$1.63B	0.00%	4,517shares	SOLE	1,099 / 0 / 3,418
ANSYS INCCOM	03662Q105	$1.63B	0.00%	4,491shares	OTR	203 / 4,288 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.62B	0.00%	52,440shares	SOLE	17,545 / 0 / 34,895
AXIS CAP HLDGS LTDSHS	G0692U109	$1.62B	0.00%	29,244shares	SOLE	25,243 / 0 / 4,001
EQUINIX INCCOM	29444U700	$1.62B	0.00%	2,007shares	OTR	147 / 1,860 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.61B	0.00%	87,201shares	SOLE	10,138 / 0 / 77,063
FISERV INCCOM	337738108	$1.61B	0.00%	12,138shares	OTR	1,442 / 10,696 / 0
CME GROUP INCCOM	12572Q105	$1.61B	0.00%	7,654shares	OTR	26 / 7,628 / 0
VERISIGN INCCOM	92343E102	$1.61B	0.00%	7,803shares	OTR	69 / 7,734 / 0
ISHARES TRU.S. FINLS ETF	464287788	$1.60B	0.00%	18,760shares	SOLE	3,391 / 0 / 15,369
COREBRIDGE FINL INCCOM	21871X109	$1.60B	0.00%	73,802shares	SOLE	63,209 / 0 / 10,593
TG THERAPEUTICS INCCOM	88322Q108	$1.59B	0.00%	93,381shares	SOLE	501 / 0 / 92,880
ARCH CAP GROUP LTDORD	G0450A105	$1.59B	0.00%	21,448shares	SOLE	17,174 / 0 / 4,274
BROWN FORMAN CORPCL B	115637209	$1.59B	0.00%	27,885shares	SOLE	15,594 / 0 / 12,291
AON PLCSHS CL A	G0403H108	$1.59B	0.00%	5,460shares	OTR	1,441 / 4,019 / 0
FULLER H B COCOM	359694106	$1.59B	0.00%	19,489shares	SOLE	54 / 0 / 19,435
BCE INCCOM NEW	05534B760	$1.59B	0.00%	40,270shares	SOLE	23,865 / 0 / 16,405
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.58B	0.00%	1,053shares	SOLE	281 / 0 / 772
WESCO INTL INCCOM	95082P105	$1.58B	0.00%	9,104shares	SOLE	8,672 / 0 / 432
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.58B	0.00%	91,120shares	SOLE	91,120 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$1.57B	0.00%	32,726shares	SOLE	26,762 / 0 / 5,964
NUTRIEN LTDCOM	67077M108	$1.57B	0.00%	27,810shares	SOLE	4,463 / 0 / 23,347
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.56B	0.00%	47,042shares	SOLE	0 / 0 / 47,042
PALO ALTO NETWORKS INCCOM	697435105	$1.56B	0.00%	5,287shares	OTR	317 / 4,970 / 0
ISHARES TRUS HLTHCARE ETF	464287762	$1.55B	0.00%	5,433shares	SOLE	1,291 / 0 / 4,142
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.55B	0.00%	18,196shares	SOLE	13,142 / 0 / 5,054
ARISTA NETWORKS INCCOM	040413106	$1.54B	0.00%	6,552shares	OTR	16 / 6,536 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.54B	0.00%	1,084shares	OTR	0 / 1,084 / 0
AXON ENTERPRISE INCCOM	05464C101	$1.54B	0.00%	5,954shares	SOLE	3,126 / 0 / 2,828
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.54B	0.00%	3,444shares	SOLE	1,304 / 0 / 2,140
WISDOMTREE TREUR HDG SMLCAP	97717X552	$1.54B	0.00%	42,667shares	SOLE	536 / 0 / 42,131
ISHARES TRLATN AMER 40 ETF	464287390	$1.53B	0.00%	52,712shares	SOLE	0 / 0 / 52,712
EXACT SCIENCES CORPCOM	30063P105	$1.53B	0.00%	20,705shares	SOLE	7,229 / 0 / 13,476
IQVIA HLDGS INCCOM	46266C105	$1.53B	0.00%	6,620shares	OTR	66 / 6,554 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$1.53B	0.00%	3,070shares	OTR	10 / 3,060 / 0
ISHARES TRU.S. BAS MTL ETF	464287838	$1.53B	0.00%	11,076shares	SOLE	9,080 / 0 / 1,996
CAESARS ENTERTAINMENT INC NECOM	12769G100	$1.52B	0.00%	32,426shares	SOLE	28,245 / 0 / 4,181
ING GROEP N.V.SPONSORED ADR	456837103	$1.52B	0.00%	101,166shares	SOLE	15,080 / 0 / 86,086
LYFT INCCL A COM	55087P104	$1.51B	0.00%	100,826shares	SOLE	18,168 / 0 / 82,658
SAIA INCCOM	78709Y105	$1.51B	0.00%	3,444shares	SOLE	718 / 0 / 2,726
HINGHAM INSTN SVGS MASSCOM	433323102	$1.50B	0.00%	7,732shares	SOLE	5 / 0 / 7,727
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.50B	0.00%	11,879shares	SOLE	11,879 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.49B	0.00%	30,651shares	SOLE	23,581 / 0 / 7,070
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$1.49B	0.00%	16,962shares	SOLE	199 / 0 / 16,763
EXTRA SPACE STORAGE INCCOM	30225T102	$1.49B	0.00%	9,290shares	SOLE	1,357 / 0 / 7,933
LKQ CORPCOM	501889208	$1.49B	0.00%	31,179shares	OTR	1,966 / 29,213 / 0
KROGER COCOM	501044101	$1.49B	0.00%	32,564shares	OTR	2,025 / 30,539 / 0
CHUBB LIMITEDCOM	H1467J104	$1.48B	0.00%	6,553shares	OTR	47 / 6,506 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.48B	0.00%	5,701shares	OTR	1,274 / 4,427 / 0
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$1.48B	0.00%	21,056shares	SOLE	11,024 / 0 / 10,032
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$1.47B	0.00%	34,355shares	SOLE	1,338 / 0 / 33,017
ATLASSIAN CORPORATIONCL A	049468101	$1.47B	0.00%	6,173shares	OTR	42 / 6,131 / 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP	191241108	$1.47B	0.00%	15,499shares	SOLE	5,100 / 0 / 10,399
BAIDU INCSPON ADR REP A	056752108	$1.47B	0.00%	12,304shares	SOLE	7,739 / 0 / 4,565
ROPER TECHNOLOGIES INCCOM	776696106	$1.46B	0.00%	2,675shares	OTR	251 / 2,424 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$1.46B	0.00%	25,282shares	OTR	149 / 25,133 / 0
VEEVA SYS INCCL A COM	922475108	$1.46B	0.00%	7,560shares	SOLE	4,740 / 0 / 2,820
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$1.46B	0.00%	17,729shares	SOLE	17,711 / 0 / 18
QORVO INCCOM	74736K101	$1.45B	0.00%	12,907shares	SOLE	8,164 / 0 / 4,743
SPDR SER TRBLOOMBERG SHT TE	78468R408	$1.45B	0.00%	57,498shares	SOLE	21,850 / 0 / 35,648
CASELLA WASTE SYS INCCL A	147448104	$1.44B	0.00%	16,904shares	SOLE	2,879 / 0 / 14,025
TARGET CORPCOM	87612E106	$1.44B	0.00%	10,133shares	OTR	1,625 / 8,508 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.44B	0.00%	17,906shares	SOLE	17,247 / 0 / 659
INSULET CORPCOM	45784P101	$1.44B	0.00%	6,616shares	SOLE	4,047 / 0 / 2,569
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$1.43B	0.00%	23,227shares	SOLE	23,158 / 0 / 69
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$1.43B	0.00%	32,000shares	SOLE	66 / 0 / 31,934
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.43B	0.00%	89,275shares	SOLE	13,936 / 0 / 75,339
HILLMAN SOLUTIONS CORPCOM	431636109	$1.42B	0.00%	154,324shares	SOLE	0 / 0 / 154,324
ISHARES TRCONSER ALLOC ETF	464289883	$1.42B	0.00%	39,301shares	SOLE	12,780 / 0 / 26,521
CSX CORPCOM	126408103	$1.42B	0.00%	40,854shares	OTR	2,811 / 38,043 / 0
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$1.42B	0.00%	22,429shares	SOLE	22,429 / 0 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.41B	0.00%	34,750shares	SOLE	11,088 / 0 / 23,662
CULLEN FROST BANKERS INCCOM	229899109	$1.41B	0.00%	12,971shares	SOLE	4,032 / 0 / 8,939
DRAFTKINGS INC NEWCOM CL A	26142V105	$1.41B	0.00%	39,895shares	SOLE	13,059 / 0 / 26,836
D R HORTON INCCOM	23331A109	$1.40B	0.00%	9,244shares	OTR	3,007 / 6,237 / 0
BANK AMERICA CORP7.25%CNV PFD L	060505682	$1.40B	0.00%	1,164shares	SOLE	105 / 0 / 1,059
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.40B	0.00%	180,718shares	SOLE	286 / 0 / 180,432
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.40B	0.00%	6,078shares	OTR	95 / 5,983 / 0
RB GLOBAL INCCOM	74935Q107	$1.39B	0.00%	20,786shares	SOLE	16,522 / 0 / 4,264
WIPRO LTDSPON ADR 1 SH	97651M109	$1.39B	0.00%	249,178shares	SOLE	0 / 0 / 249,178
SPDR SER TRPRTFLO S&P500 HI	78468R788	$1.39B	0.00%	35,407shares	SOLE	0 / 0 / 35,407
RAYMOND JAMES FINL INCCOM	754730109	$1.39B	0.00%	12,435shares	SOLE	1,151 / 0 / 11,284
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.39B	0.00%	14,088shares	SOLE	414 / 0 / 13,674
NEOGEN CORPCOM	640491106	$1.38B	0.00%	68,766shares	SOLE	16,933 / 0 / 51,833
AUTODESK INCCOM	052769106	$1.38B	0.00%	5,667shares	OTR	493 / 5,174 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$1.38B	0.00%	11,212shares	SOLE	9,327 / 0 / 1,885
KLA CORPCOM NEW	482480100	$1.38B	0.00%	2,371shares	OTR	140 / 2,231 / 0
ONTO INNOVATION INCCOM	683344105	$1.38B	0.00%	9,014shares	SOLE	8,317 / 0 / 697
FRESENIUS MEDICAL CARE AGSPONSORED ADR	358029106	$1.38B	0.00%	66,134shares	SOLE	63,337 / 0 / 2,797
ENPHASE ENERGY INCCOM	29355A107	$1.38B	0.00%	10,424shares	SOLE	8,146 / 0 / 2,278
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$1.37B	0.00%	145,488shares	SOLE	0 / 0 / 145,488
GOLDMAN SACHS BDC INCSHS	38147U107	$1.37B	0.00%	93,431shares	SOLE	27,401 / 0 / 66,030
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$1.37B	0.00%	39,150shares	OTR	0 / 39,150 / 0
UNITED RENTALS INCCOM	911363109	$1.35B	0.00%	2,362shares	OTR	331 / 2,031 / 0
WATERS CORPCOM	941848103	$1.35B	0.00%	4,106shares	SOLE	2,350 / 0 / 1,756
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.35B	0.00%	22,161shares	SOLE	6,970 / 0 / 15,191
SOUTHWEST AIRLS COCOM	844741108	$1.35B	0.00%	46,678shares	SOLE	15,640 / 0 / 31,038
WESTERN DIGITAL CORP.COM	958102105	$1.35B	0.00%	25,713shares	SOLE	16,070 / 0 / 9,643
ASHLAND INCCOM	044186104	$1.34B	0.00%	15,944shares	SOLE	15,103 / 0 / 841
ISHARES TRGL CLEAN ENE ETF	464288224	$1.34B	0.00%	86,013shares	SOLE	45,009 / 0 / 41,004
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$1.33B	0.00%	134,030shares	SOLE	0 / 0 / 134,030
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.33B	0.00%	12,813shares	OTR	305 / 12,508 / 0
JPMORGAN CHASE & COALERIAN ML ETN	46625H365	$1.33B	0.00%	52,258shares	SOLE	43,968 / 0 / 8,290
PULTE GROUP INCCOM	745867101	$1.32B	0.00%	12,828shares	OTR	791 / 12,037 / 0
FIRSTENERGY CORPCOM	337932107	$1.32B	0.00%	36,104shares	SOLE	21,178 / 0 / 14,926
AGILON HEALTH INCCOM	00857U107	$1.32B	0.00%	104,910shares	SOLE	0 / 0 / 104,910
UNIFIRST CORP MASSCOM	904708104	$1.31B	0.00%	7,169shares	SOLE	428 / 0 / 6,741
AMPHENOL CORP NEWCL A	032095101	$1.30B	0.00%	13,163shares	OTR	40 / 13,123 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.30B	0.00%	26,154shares	SOLE	5,909 / 0 / 20,245
LIBERTY BROADBAND CORPCOM SER C	530307305	$1.30B	0.00%	16,159shares	SOLE	8,360 / 0 / 7,799
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.30B	0.00%	55,730shares	SOLE	32,694 / 0 / 23,036
TRIMBLE INCCOM	896239100	$1.30B	0.00%	24,413shares	SOLE	14,206 / 0 / 10,207
POLARIS INCCOM	731068102	$1.30B	0.00%	13,701shares	SOLE	923 / 0 / 12,778
FIRST INDL RLTY TR INCCOM	32054K103	$1.30B	0.00%	24,652shares	SOLE	20,148 / 0 / 4,504
ISHARES TRMRNING SM CP ETF	464288703	$1.30B	0.00%	21,919shares	SOLE	698 / 0 / 21,221
MAIN STR CAP CORPCOM	56035L104	$1.30B	0.00%	29,996shares	SOLE	2,720 / 0 / 27,276
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.29B	0.00%	123,836shares	SOLE	107,037 / 0 / 16,799
NATIONAL BEVERAGE CORPCOM	635017106	$1.29B	0.00%	25,990shares	SOLE	6 / 0 / 25,984
TECK RESOURCES LTDCL B	878742204	$1.29B	0.00%	30,526shares	SOLE	2,884 / 0 / 27,642
NORDSON CORPCOM	655663102	$1.29B	0.00%	4,871shares	SOLE	1,284 / 0 / 3,587
GLOBAL X FDSRUSSELL 2000	37954Y459	$1.28B	0.00%	76,607shares	SOLE	0 / 0 / 76,607
CIENA CORPCOM NEW	171779309	$1.28B	0.00%	28,384shares	SOLE	12,894 / 0 / 15,490
SOUTHERN COCOM	842587107	$1.28B	0.00%	18,209shares	OTR	60 / 18,149 / 0
ISHARES TRUS AER DEF ETF	464288760	$1.27B	0.00%	10,050shares	SOLE	4,353 / 0 / 5,697
ISHARES TRMRGSTR SM CP GR	464288604	$1.27B	0.00%	28,873shares	SOLE	0 / 0 / 28,873
CSW INDUSTRIALS INCCOM	126402106	$1.27B	0.00%	6,109shares	SOLE	893 / 0 / 5,216
HORMEL FOODS CORPCOM	440452100	$1.27B	0.00%	39,456shares	SOLE	10,868 / 0 / 28,588
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$1.27B	0.00%	41,386shares	SOLE	41,271 / 0 / 115
WESTROCK COCOM	96145D105	$1.27B	0.00%	30,481shares	SOLE	29,048 / 0 / 1,433
BLACKSTONE MTG TR INCCOM CL A	09257W100	$1.26B	0.00%	59,430shares	SOLE	6,499 / 0 / 52,931
PEMBINA PIPELINE CORPCOM	706327103	$1.26B	0.00%	36,514shares	SOLE	13,783 / 0 / 22,731
GLOBALSTAR INCCOM	378973408	$1.26B	0.00%	650,000shares	SOLE	0 / 0 / 650,000
ITT INCCOM	45073V108	$1.26B	0.00%	10,523shares	SOLE	6,970 / 0 / 3,553
DOXIMITY INCCL A	26622P107	$1.25B	0.00%	44,675shares	SOLE	41,204 / 0 / 3,471
MPLX LPCOM UNIT REP LTD	55336V100	$1.25B	0.00%	34,107shares	SOLE	3,805 / 0 / 30,302
CLOUDFLARE INCCL A COM	18915M107	$1.25B	0.00%	15,022shares	SOLE	6,374 / 0 / 8,648
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$1.25B	0.00%	22,452shares	SOLE	0 / 0 / 22,452
BORGWARNER INCCOM	099724106	$1.24B	0.00%	34,637shares	SOLE	26,087 / 0 / 8,550
TYLER TECHNOLOGIES INCCOM	902252105	$1.24B	0.00%	2,964shares	SOLE	2,610 / 0 / 354
AFFILIATED MANAGERS GROUP INCOM	008252108	$1.23B	0.00%	8,144shares	SOLE	7,245 / 0 / 899
NETSTREIT CORPCOM	64119V303	$1.23B	0.00%	69,045shares	SOLE	12,473 / 0 / 56,572
REGAL REXNORD CORPORATIONCOM	758750103	$1.23B	0.00%	8,318shares	SOLE	5,803 / 0 / 2,515
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.23B	0.00%	21,396shares	OTR	5,261 / 16,135 / 0
EQUITABLE HLDGS INCCOM	29452E101	$1.22B	0.00%	36,564shares	SOLE	36,000 / 0 / 564
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.22B	0.00%	4,762shares	OTR	1,598 / 3,164 / 0
SABINE RTY TRUNIT BEN INT	785688102	$1.21B	0.00%	17,893shares	SOLE	11,010 / 0 / 6,883
EVERSOURCE ENERGYCOM	30040W108	$1.21B	0.00%	19,669shares	OTR	612 / 19,057 / 0
CHEESECAKE FACTORY INCCOM	163072101	$1.21B	0.00%	34,666shares	SOLE	295 / 0 / 34,371
CABOT CORPCOM	127055101	$1.20B	0.00%	14,411shares	SOLE	4,204 / 0 / 10,207
CENOVUS ENERGY INCCOM	15135U109	$1.20B	0.00%	71,960shares	SOLE	24,819 / 0 / 47,141
NORFOLK SOUTHN CORPCOM	655844108	$1.19B	0.00%	5,053shares	OTR	16 / 5,037 / 0
CLEAR SECURE INCCOM CL A	18467V109	$1.19B	0.00%	57,709shares	SOLE	5,100 / 0 / 52,609
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.19B	0.00%	32,427shares	SOLE	0 / 0 / 32,427
SHERWIN WILLIAMS COCOM	824348106	$1.18B	0.00%	3,786shares	OTR	209 / 3,577 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$1.18B	0.00%	139,180shares	SOLE	544 / 0 / 138,636
CRH PLCORD	G25508105	$1.17B	0.00%	16,983shares	SOLE	73 / 0 / 16,910
KEURIG DR PEPPER INCCOM	49271V100	$1.17B	0.00%	35,178shares	SOLE	19,755 / 0 / 15,423
WAYFAIR INCCL A	94419L101	$1.17B	0.00%	18,963shares	SOLE	7,565 / 0 / 11,398
LAS VEGAS SANDS CORPCOM	517834107	$1.17B	0.00%	23,742shares	SOLE	5,337 / 0 / 18,405
PENTAIR PLCSHS	G7S00T104	$1.17B	0.00%	16,034shares	SOLE	11,207 / 0 / 4,827
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.16B	0.00%	2,871shares	OTR	227 / 2,644 / 0
KB HOMECOM	48666K109	$1.16B	0.00%	18,597shares	SOLE	17,537 / 0 / 1,060
AGNICO EAGLE MINES LTDCOM	008474108	$1.16B	0.00%	21,110shares	SOLE	243 / 0 / 20,867
CHEMED CORP NEWCOM	16359R103	$1.16B	0.00%	1,980shares	SOLE	665 / 0 / 1,315
ALBEMARLE CORPCOM	012653101	$1.15B	0.00%	7,989shares	SOLE	5,355 / 0 / 2,634
MIDDLEBY CORPCOM	596278101	$1.15B	0.00%	7,824shares	SOLE	2,224 / 0 / 5,600
HUNTINGTON BANCSHARES INCCOM	446150104	$1.15B	0.00%	90,143shares	OTR	64,756 / 25,387 / 0
TAPESTRY INCCOM	876030107	$1.15B	0.00%	31,150shares	SOLE	8,931 / 0 / 22,219
NUCOR CORPCOM	670346105	$1.15B	0.00%	6,586shares	OTR	25 / 6,561 / 0
HUMANA INCCOM	444859102	$1.15B	0.00%	2,503shares	OTR	165 / 2,338 / 0
CINTAS CORPCOM	172908105	$1.15B	0.00%	1,900shares	OTR	17 / 1,883 / 0
NNN REIT INCCOM	637417106	$1.14B	0.00%	26,563shares	SOLE	14,336 / 0 / 12,227
ISHARES TRGLB CNS DISC ETF	464288745	$1.14B	0.00%	7,189shares	SOLE	0 / 0 / 7,189
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.14B	0.00%	6,572shares	OTR	2,119 / 4,453 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$1.14B	0.00%	17,077shares	SOLE	9,464 / 0 / 7,613
ISHARES TRNEW YORK MUN ETF	464288323	$1.14B	0.00%	21,059shares	SOLE	12,643 / 0 / 8,416
SIMON PPTY GROUP INC NEWCOM	828806109	$1.14B	0.00%	7,962shares	OTR	633 / 7,329 / 0
ISHARES TRUS INFRASTRUC	46435U713	$1.13B	0.00%	28,167shares	SOLE	1,291 / 0 / 26,876
ISHARES SILVER TRISHARES	46428Q109	$1.13B	0.00%	52,038shares	SOLE	34,148 / 0 / 17,890
ONEMAIN HLDGS INCCOM	68268W103	$1.13B	0.00%	23,019shares	SOLE	20,811 / 0 / 2,208
UNUM GROUPCOM	91529Y106	$1.13B	0.00%	25,021shares	OTR	1,923 / 23,098 / 0
LINCOLN NATL CORP INDCOM	534187109	$1.13B	0.00%	41,916shares	SOLE	37,596 / 0 / 4,320
CITIGROUP INCCOM NEW	172967424	$1.13B	0.00%	21,937shares	OTR	1,795 / 20,142 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$1.13B	0.00%	12,038shares	OTR	2 / 12,036 / 0
IMMUNITYBIO INCCOM	45256X103	$1.12B	0.00%	223,430shares	SOLE	0 / 0 / 223,430
STOCK YDS BANCORP INCCOM	861025104	$1.12B	0.00%	21,771shares	SOLE	0 / 0 / 21,771
UNITED STATES STL CORP NEWCOM	912909108	$1.12B	0.00%	23,030shares	SOLE	20,537 / 0 / 2,493
COCA COLA CONS INCCOM	191098102	$1.12B	0.00%	1,203shares	SOLE	588 / 0 / 615
CANTALOUPE INCCOM	138103106	$1.12B	0.00%	150,661shares	SOLE	93,256 / 0 / 57,405
ALASKA AIR GROUP INCCOM	011659109	$1.12B	0.00%	28,566shares	SOLE	3,440 / 0 / 25,126
HEICO CORP NEWCL A	422806208	$1.11B	0.00%	7,827shares	SOLE	20 / 0 / 7,807
VALERO ENERGY CORPCOM	91913Y100	$1.11B	0.00%	8,539shares	OTR	41 / 8,498 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$1.11B	0.00%	5,058shares	SOLE	4,084 / 0 / 974
ECOLAB INCCOM	278865100	$1.11B	0.00%	5,581shares	OTR	969 / 4,612 / 0
ENTEGRIS INCCOM	29362U104	$1.11B	0.00%	9,225shares	SOLE	3,954 / 0 / 5,271
DT MIDSTREAM INCCOMMON STOCK	23345M107	$1.10B	0.00%	20,160shares	SOLE	14,150 / 0 / 6,010
SAMSARA INCCOM CL A	79589L106	$1.10B	0.00%	33,000shares	SOLE	33,000 / 0 / 0
OVINTIV INCCOM	69047Q102	$1.10B	0.00%	25,036shares	SOLE	6,779 / 0 / 18,257
OLIN CORPCOM PAR $1	680665205	$1.10B	0.00%	20,376shares	SOLE	19,513 / 0 / 863
PACCAR INCCOM	693718108	$1.10B	0.00%	11,247shares	OTR	355 / 10,892 / 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC	808524763	$1.10B	0.00%	19,838shares	SOLE	13,550 / 0 / 6,288
MASCO CORPCOM	574599106	$1.10B	0.00%	16,376shares	SOLE	12,056 / 0 / 4,320
FIFTH THIRD BANCORPCOM	316773100	$1.10B	0.00%	31,766shares	OTR	19,823 / 11,943 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$1.09B	0.00%	21,077shares	SOLE	0 / 0 / 21,077
EMERSON ELEC COCOM	291011104	$1.09B	0.00%	11,247shares	OTR	2,060 / 9,187 / 0
EQT CORPCOM	26884L109	$1.09B	0.00%	28,259shares	OTR	431 / 27,828 / 0
NVR INCCOM	62944T105	$1.09B	0.00%	156shares	SOLE	96 / 0 / 60
LESLIES INCCOM	527064109	$1.09B	0.00%	158,013shares	SOLE	0 / 0 / 158,013
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.09B	0.00%	3,471shares	OTR	158 / 3,313 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.09B	0.00%	12,440shares	SOLE	11,490 / 0 / 950
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$1.08B	0.00%	46,946shares	SOLE	46,946 / 0 / 0
SEACOAST BKG CORP FLACOM NEW	811707801	$1.08B	0.00%	38,004shares	SOLE	5,275 / 0 / 32,729
COLGATE PALMOLIVE COCOM	194162103	$1.08B	0.00%	13,535shares	OTR	2,449 / 11,086 / 0
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$1.08B	0.00%	114,736shares	SOLE	57,622 / 0 / 57,114
CATALENT INCCOM	148806102	$1.08B	0.00%	23,972shares	SOLE	8,170 / 0 / 15,802
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.07B	0.00%	51,823shares	SOLE	27,770 / 0 / 24,053
LIGHT & WONDER INCCOM	80874P109	$1.07B	0.00%	13,069shares	SOLE	12,951 / 0 / 118
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$1.07B	0.00%	18,951shares	SOLE	0 / 0 / 18,951
UPWORK INCCOM	91688F104	$1.07B	0.00%	72,038shares	SOLE	1,049 / 0 / 70,989
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$1.07B	0.00%	17,823shares	SOLE	6,052 / 0 / 11,771
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.07B	0.00%	6,445shares	SOLE	1,180 / 0 / 5,265
VERISIGN INCCOM	92343E102	$1.06B	0.00%	5,168shares	SOLE	1,114 / 0 / 4,054
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.06B	0.00%	20,371shares	SOLE	314 / 0 / 20,057
NICE LTDSPONSORED ADR	653656108	$1.06B	0.00%	5,317shares	SOLE	3,250 / 0 / 2,067
AUTOZONE INCCOM	053332102	$1.06B	0.00%	410shares	OTR	4 / 406 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.06B	0.00%	8,055shares	OTR	11 / 8,044 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.06B	0.00%	7,994shares	OTR	5,220 / 2,774 / 0
AFLAC INCCOM	001055102	$1.05B	0.00%	12,780shares	OTR	668 / 12,112 / 0
VICTORY PORTFOLIOS IISHORT TRM BD ETF	92647N535	$1.05B	0.00%	21,192shares	SOLE	0 / 0 / 21,192
HOST HOTELS & RESORTS INCCOM	44107P104	$1.05B	0.00%	53,842shares	SOLE	13,366 / 0 / 40,476
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.05B	0.00%	54,002shares	OTR	1,707 / 52,295 / 0
AUTOLIV INCCOM	052800109	$1.05B	0.00%	9,490shares	SOLE	9,365 / 0 / 125
ISHARES TRUS CONSM STAPLES	464287812	$1.04B	0.00%	5,444shares	SOLE	767 / 0 / 4,677
AMETEK INCCOM	031100100	$1.04B	0.00%	6,296shares	OTR	21 / 6,275 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.04B	0.00%	17,998shares	OTR	303 / 17,695 / 0
DOLLAR TREE INCCOM	256746108	$1.04B	0.00%	7,297shares	OTR	47 / 7,250 / 0
ISHARES TRMRGSTR SM CP ETF	464288505	$1.04B	0.00%	19,328shares	SOLE	480 / 0 / 18,848
NCR VOYIX CORPORATIONCOM	62886E108	$1.03B	0.00%	60,991shares	SOLE	52,407 / 0 / 8,584
EPAM SYS INCCOM	29414B104	$1.03B	0.00%	3,462shares	SOLE	1,783 / 0 / 1,679
GARMIN LTDSHS	H2906T109	$1.03B	0.00%	7,999shares	SOLE	3,469 / 0 / 4,530
XCEL ENERGY INCCOM	98389B100	$1.03B	0.00%	16,568shares	OTR	148 / 16,420 / 0
REPLIGEN CORPCOM	759916109	$1.03B	0.00%	5,704shares	SOLE	175 / 0 / 5,529
CF INDS HLDGS INCCOM	125269100	$1.03B	0.00%	12,894shares	SOLE	6,110 / 0 / 6,784
TELEFLEX INCORPORATEDCOM	879369106	$1.02B	0.00%	4,091shares	SOLE	2,052 / 0 / 2,039
ISHARES TRUS TELECOM ETF	464287713	$1.02B	0.00%	44,694shares	SOLE	43,824 / 0 / 870
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$1.02B	0.00%	3,913shares	SOLE	946 / 0 / 2,967
CORE & MAIN INCCL A	21874C102	$1.01B	0.00%	25,114shares	SOLE	9,707 / 0 / 15,407
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$1.01B	0.00%	7,430shares	SOLE	0 / 0 / 7,430
NEWS CORP NEWCL A	65249B109	$1.01B	0.00%	41,175shares	SOLE	29,073 / 0 / 12,102
MERCADOLIBRE INCCOM	58733R102	$1.01B	0.00%	640shares	SOLE	250 / 0 / 390
BANCO SANTANDER S.A.ADR	05964H105	$1.00B	0.00%	242,198shares	SOLE	139,925 / 0 / 102,273
COPART INCCOM	217204106	$1.00B	0.00%	20,435shares	OTR	384 / 20,051 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$1.00B	0.00%	5,865shares	OTR	1 / 5,864 / 0
BENTLEY SYS INCCOM CL B	08265T208	$996.46M	0.00%	19,103shares	SOLE	2,572 / 0 / 16,531
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$994.47M	0.00%	14,098shares	SOLE	2,112 / 0 / 11,986
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$992.35M	0.00%	10,530shares	SOLE	1,650 / 0 / 8,880
PROSHARES TRPSHS ULTRUSS2000	74347R842	$991.92M	0.00%	26,069shares	SOLE	0 / 0 / 26,069
METLIFE INCCOM	59156R108	$989.64M	0.00%	14,965shares	OTR	1,018 / 13,947 / 0
FEDEX CORPCOM	31428X106	$989.37M	0.00%	3,911shares	OTR	27 / 3,884 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$988.91M	0.00%	6,759shares	SOLE	55 / 0 / 6,704
THE TRADE DESK INCCOM CL A	88339J105	$988.08M	0.00%	13,731shares	SOLE	10,287 / 0 / 3,444
ISHARES TRUS CONSUM DISCRE	464287580	$982.81M	0.00%	12,971shares	SOLE	7,478 / 0 / 5,493
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$982.40M	0.00%	95,564shares	SOLE	0 / 0 / 95,564
LEGGETT & PLATT INCCOM	524660107	$976.14M	0.00%	37,300shares	SOLE	26,517 / 0 / 10,783
TEGNA INCCOM	87901J105	$972.53M	0.00%	63,564shares	SOLE	59,947 / 0 / 3,617
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$970.41M	0.00%	112,707shares	SOLE	50,000 / 0 / 62,707
KT CORPSPONSORED ADR	48268K101	$969.99M	0.00%	72,172shares	SOLE	0 / 0 / 72,172
MIDDLESEX WTR COCOM	596680108	$968.29M	0.00%	14,756shares	SOLE	13,430 / 0 / 1,326
CENTENE CORP DELCOM	15135B101	$966.44M	0.00%	13,023shares	OTR	1,344 / 11,679 / 0
CHURCHILL DOWNS INCCOM	171484108	$965.15M	0.00%	7,153shares	SOLE	4,709 / 0 / 2,444
COLUMBIA BKG SYS INCCOM	197236102	$963.47M	0.00%	36,112shares	SOLE	1,935 / 0 / 34,177
CRANE NXT COCOM	224441105	$962.82M	0.00%	16,930shares	SOLE	7,087 / 0 / 9,843
FLEXSHARES TRQUALT DIVD IDX	33939L860	$961.59M	0.00%	15,628shares	SOLE	15,628 / 0 / 0
INGREDION INCCOM	457187102	$959.07M	0.00%	8,837shares	SOLE	4,393 / 0 / 4,444
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$958.74M	0.00%	40,867shares	SOLE	28,671 / 0 / 12,196
HALEON PLCSPON ADS	405552100	$958.19M	0.00%	116,427shares	SOLE	46,983 / 0 / 69,444
SEALED AIR CORP NEWCOM	81211K100	$956.00M	0.00%	26,177shares	SOLE	15,921 / 0 / 10,256
COSTAR GROUP INCCOM	22160N109	$955.78M	0.00%	10,937shares	OTR	2,916 / 8,021 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$952.98M	0.00%	6,252shares	SOLE	5,915 / 0 / 337
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$952.73M	0.00%	31,992shares	SOLE	2,862 / 0 / 29,130
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$952.49M	0.00%	15,400shares	SOLE	7,565 / 0 / 7,835
FREEPORT-MCMORAN INCCL B	35671D857	$952.16M	0.00%	22,367shares	OTR	1,960 / 20,407 / 0
KILROY RLTY CORPCOM	49427F108	$952.10M	0.00%	23,898shares	SOLE	16,369 / 0 / 7,529
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$949.95M	0.00%	24,314shares	SOLE	284 / 0 / 24,030
SOUTHSTATE CORPORATIONCOM	840441109	$944.91M	0.00%	11,189shares	SOLE	5,635 / 0 / 5,554
FIRST FINL BANKSHARES INCCOM	32020R109	$941.20M	0.00%	31,063shares	SOLE	727 / 0 / 30,336
MANHATTAN ASSOCIATES INCCOM	562750109	$940.52M	0.00%	4,368shares	SOLE	50 / 0 / 4,318
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$938.70M	0.00%	48,436shares	SOLE	33,806 / 0 / 14,630
SPDR SER TRDJ REIT ETF	78464A607	$936.33M	0.00%	9,823shares	SOLE	7,928 / 0 / 1,895
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$933.27M	0.00%	17,493shares	SOLE	716 / 0 / 16,777
PARAMOUNT GLOBALCLASS B COM	92556H206	$932.32M	0.00%	63,038shares	SOLE	41,139 / 0 / 21,899
TRANE TECHNOLOGIES PLCSHS	G8994E103	$929.86M	0.00%	3,812shares	OTR	78 / 3,734 / 0
COTERRA ENERGY INCCOM	127097103	$927.30M	0.00%	36,336shares	OTR	75 / 36,261 / 0
MARRIOTT INTL INC NEWCL A	571903202	$925.72M	0.00%	4,105shares	OTR	219 / 3,886 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$925.48M	0.00%	28,354shares	OTR	14 / 28,340 / 0
ALLEGION PLCORD SHS	G0176J109	$924.76M	0.00%	7,300shares	SOLE	2,712 / 0 / 4,588
ISHARES TRGLOBAL ENERG ETF	464287341	$921.11M	0.00%	23,552shares	SOLE	23,380 / 0 / 172
LOOP INDS INCCOM	543518104	$919.78M	0.00%	243,328shares	SOLE	0 / 0 / 243,328
CONSTELLATION BRANDS INCCL A	21036P108	$918.41M	0.00%	3,799shares	OTR	572 / 3,227 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$916.81M	0.00%	13,532shares	OTR	52 / 13,480 / 0
LANDSEA HOMES CORPCOM	51509P103	$916.21M	0.00%	69,727shares	SOLE	0 / 0 / 69,727
OMNICOM GROUP INCCOM	681919106	$915.03M	0.00%	10,577shares	OTR	38 / 10,539 / 0
SPDR SER TRBLOOMBERG INTL T	78464A516	$913.15M	0.00%	39,394shares	SOLE	100 / 0 / 39,294
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$910.25M	0.00%	13,738shares	SOLE	28 / 0 / 13,710
CAMPBELL SOUP COCOM	134429109	$909.95M	0.00%	21,049shares	SOLE	8,429 / 0 / 12,620
ICICI BANK LIMITEDADR	45104G104	$907.09M	0.00%	38,049shares	SOLE	12,880 / 0 / 25,169
NVENT ELECTRIC PLCSHS	G6700G107	$905.79M	0.00%	15,329shares	SOLE	11,326 / 0 / 4,003
MARKETAXESS HLDGS INCCOM	57060D108	$899.05M	0.00%	3,070shares	SOLE	2,382 / 0 / 688
ASTRAZENECA PLCSPONSORED ADR	046353108	$893.80M	0.00%	13,271shares	OTR	2,209 / 11,062 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$893.37M	0.00%	11,678shares	OTR	822 / 10,856 / 0
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$892.16M	0.00%	41,813shares	SOLE	0 / 0 / 41,813
ONEOK INC NEWCOM	682680103	$889.64M	0.00%	12,669shares	OTR	3,109 / 9,560 / 0
ISHARES TRESG MSCI EM LDRS	46436E601	$888.94M	0.00%	20,217shares	SOLE	20,217 / 0 / 0
BRP GROUP INCCOM CL A	05589G102	$887.15M	0.00%	36,934shares	SOLE	36 / 0 / 36,898
UBS GROUP AGSHS	H42097107	$886.46M	0.00%	28,688shares	SOLE	424 / 0 / 28,264
CURTISS WRIGHT CORPCOM	231561101	$884.25M	0.00%	3,969shares	SOLE	2,614 / 0 / 1,355
BLACK STONE MINERALS L PCOM UNIT	09225M101	$884.07M	0.00%	55,393shares	SOLE	2,600 / 0 / 52,793
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$883.80M	0.00%	61,934shares	SOLE	889 / 0 / 61,045
GAMING & LEISURE PPTYS INCCOM	36467J108	$880.60M	0.00%	17,844shares	SOLE	14,493 / 0 / 3,351
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$880.06M	0.00%	32,248shares	SOLE	15,964 / 0 / 16,284
ASSURED GUARANTY LTDCOM	G0585R106	$877.98M	0.00%	11,733shares	OTR	0 / 11,733 / 0
GLOBAL PARTNERS LPCOM UNITS	37946R109	$875.82M	0.00%	20,700shares	SOLE	20,700 / 0 / 0
CUMMINS INCCOM	231021106	$875.15M	0.00%	3,653shares	OTR	126 / 3,527 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$872.83M	0.00%	15,262shares	SOLE	5,068 / 0 / 10,194
TEXAS ROADHOUSE INCCOM	882681109	$872.73M	0.00%	7,140shares	SOLE	5,413 / 0 / 1,727
MKS INSTRS INCCOM	55306N104	$871.41M	0.00%	8,471shares	SOLE	54 / 0 / 8,417
TRUIST FINL CORPCOM	89832Q109	$870.32M	0.00%	23,573shares	OTR	324 / 23,249 / 0
SPDR SER TRPORTFOLIO CRPORT	78464A144	$869.86M	0.00%	29,577shares	SOLE	0 / 0 / 29,577
BANCO DE CHILESPONSORED ADS	059520106	$869.56M	0.00%	37,676shares	SOLE	0 / 0 / 37,676
PALANTIR TECHNOLOGIES INCCL A	69608A108	$869.09M	0.00%	50,617shares	OTR	18,473 / 32,144 / 0
ASSOCIATED BANC CORPCOM	045487105	$868.61M	0.00%	40,608shares	SOLE	16,162 / 0 / 24,446
GENERAL MLS INCCOM	370334104	$859.42M	0.00%	13,193shares	OTR	518 / 12,675 / 0
KENVUE INCCOM	49177J102	$858.34M	0.00%	39,867shares	OTR	383 / 39,484 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$856.57M	0.00%	3,809shares	OTR	46 / 3,763 / 0
TENARIS S ASPONSORED ADS	88031M109	$854.99M	0.00%	24,597shares	SOLE	13,000 / 0 / 11,597
XYLEM INCCOM	98419M100	$853.24M	0.00%	7,461shares	OTR	3 / 7,458 / 0
PLANET FITNESS INCCL A	72703H101	$851.98M	0.00%	11,671shares	SOLE	4,113 / 0 / 7,558
ESQUIRE FINL HLDGS INCCOM	29667J101	$851.92M	0.00%	17,052shares	SOLE	427 / 0 / 16,625
TIMKEN COCOM	887389104	$851.59M	0.00%	10,625shares	SOLE	3,332 / 0 / 7,293
LAUDER ESTEE COS INCCL A	518439104	$850.74M	0.00%	5,817shares	OTR	41 / 5,776 / 0
FIRST AMERN FINL CORPCOM	31847R102	$850.58M	0.00%	13,200shares	SOLE	4,469 / 0 / 8,731
MANPOWERGROUP INC WISCOM	56418H100	$850.40M	0.00%	10,700shares	SOLE	9,616 / 0 / 1,084
DUPONT DE NEMOURS INCCOM	26614N102	$849.62M	0.00%	11,044shares	OTR	76 / 10,968 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$849.50M	0.00%	8,754shares	OTR	808 / 7,946 / 0
KRAFT HEINZ COCOM	500754106	$848.06M	0.00%	22,933shares	OTR	9,545 / 13,388 / 0
YUM BRANDS INCCOM	988498101	$847.21M	0.00%	6,484shares	OTR	2,825 / 3,659 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$842.66M	0.00%	7,209shares	OTR	1,224 / 5,985 / 0
GRANITE CONSTR INCCOM	387328107	$842.24M	0.00%	16,560shares	SOLE	774 / 0 / 15,786
SOUTHWESTERN ENERGY COCOM	845467109	$842.02M	0.00%	128,552shares	SOLE	106,545 / 0 / 22,007
CLOUDFLARE INCCL A COM	18915M107	$841.92M	0.00%	10,112shares	OTR	3,261 / 6,851 / 0
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$840.94M	0.00%	8,874shares	SOLE	3,854 / 0 / 5,020
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$838.61M	0.00%	591shares	SOLE	470 / 0 / 121
THOMSON REUTERS CORP.COM	884903808	$838.57M	0.00%	5,735shares	SOLE	1,381 / 0 / 4,354
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$838.42M	0.00%	33,658principal	SOLE	0 / 0 / 33,658
LAMAR ADVERTISING CO NEWCL A	512816109	$837.00M	0.00%	7,875shares	SOLE	168 / 0 / 7,707
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$836.31M	0.00%	76,028shares	SOLE	69,107 / 0 / 6,921
INSTALLED BLDG PRODS INCCOM	45780R101	$835.67M	0.00%	4,571shares	SOLE	39 / 0 / 4,532
ORIGIN BANCORP INCCOM	68621T102	$835.54M	0.00%	23,490shares	SOLE	0 / 0 / 23,490
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$834.32M	0.00%	40,150shares	SOLE	9,208 / 0 / 30,942
VALLEY NATL BANCORPCOM	919794107	$833.69M	0.00%	76,767shares	SOLE	56,233 / 0 / 20,534
VORNADO RLTY TRSH BEN INT	929042109	$833.53M	0.00%	29,506shares	SOLE	1,261 / 0 / 28,245
EATON VANCE ENHANCED EQUITYCOM	278274105	$832.27M	0.00%	50,197shares	SOLE	50,197 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$830.22M	0.00%	15,383shares	SOLE	1,825 / 0 / 13,558
CHERRY HILL MTG INVT CORPCOM	164651101	$829.60M	0.00%	205,346shares	SOLE	0 / 0 / 205,346
CORTEVA INCCOM	22052L104	$827.80M	0.00%	17,275shares	OTR	63 / 17,212 / 0
TWILIO INCCL A	90138F102	$827.75M	0.00%	10,910shares	SOLE	2,275 / 0 / 8,635
PIONEER NAT RES COCOM	723787107	$827.57M	0.00%	3,680shares	OTR	651 / 3,029 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$825.84M	0.00%	24,513shares	SOLE	6,283 / 0 / 18,230
LAZARD LTDSHS A	G54050102	$824.76M	0.00%	23,700shares	SOLE	22,200 / 0 / 1,500
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$823.16M	0.00%	94,616shares	SOLE	45,627 / 0 / 48,989
CHESAPEAKE UTILS CORPCOM	165303108	$822.33M	0.00%	7,785shares	SOLE	298 / 0 / 7,487
WORTHINGTON ENTERPRISES INCCOM	981811102	$819.57M	0.00%	14,241shares	SOLE	3,344 / 0 / 10,897
EQUIFAX INCCOM	294429105	$818.07M	0.00%	3,308shares	OTR	1,075 / 2,233 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$817.32M	0.00%	22,102shares	SOLE	1,247 / 0 / 20,855
DATADOG INCCL A COM	23804L103	$816.52M	0.00%	6,727shares	SOLE	3,871 / 0 / 2,856
AMERICAN CENTY ETF TRCORE MUNI FXD IN	025072695	$815.60M	0.00%	17,398shares	SOLE	0 / 0 / 17,398
CEDAR FAIR L PDEPOSITRY UNIT	150185106	$812.60M	0.00%	20,417shares	SOLE	16,700 / 0 / 3,717
BERRY GLOBAL GROUP INCCOM	08579W103	$811.46M	0.00%	12,041shares	SOLE	10,381 / 0 / 1,660
SEI INVTS COCOM	784117103	$811.42M	0.00%	12,768shares	SOLE	5,840 / 0 / 6,928
REPUBLIC SVCS INCCOM	760759100	$810.20M	0.00%	4,913shares	OTR	1,378 / 3,535 / 0
MADDEN STEVEN LTDCOM	556269108	$809.42M	0.00%	19,272shares	SOLE	10,054 / 0 / 9,218
HALOZYME THERAPEUTICS INCCOM	40637H109	$808.72M	0.00%	21,881shares	SOLE	464 / 0 / 21,417
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$803.78M	0.00%	15,999shares	SOLE	13,016 / 0 / 2,983
WISDOMTREE TRJPN SCAP HDG EQT	97717W521	$803.11M	0.00%	26,923shares	SOLE	0 / 0 / 26,923
ROYAL CARIBBEAN GROUPCOM	V7780T103	$802.84M	0.00%	6,200shares	OTR	4 / 6,196 / 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	46137V597	$802.14M	0.00%	21,396shares	SOLE	9,186 / 0 / 12,210
DYCOM INDS INCCOM	267475101	$800.34M	0.00%	6,954shares	SOLE	1,519 / 0 / 5,435
EOG RES INCCOM	26875P101	$800.11M	0.00%	6,615shares	OTR	165 / 6,450 / 0
GRAINGER W W INCCOM	384802104	$798.03M	0.00%	963shares	OTR	4 / 959 / 0
FORD MTR CO DELCOM	345370860	$797.82M	0.00%	65,449shares	OTR	8,079 / 57,370 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$797.65M	0.00%	507shares	OTR	483 / 24 / 0
NATERA INCCOM	632307104	$795.28M	0.00%	12,696shares	SOLE	1,772 / 0 / 10,924
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$792.92M	0.00%	3,287shares	SOLE	1,370 / 0 / 1,917
ORGANON & COCOMMON STOCK	68622V106	$792.47M	0.00%	54,956shares	SOLE	36,130 / 0 / 18,826
RPM INTL INCCOM	749685103	$792.35M	0.00%	7,098shares	SOLE	5,155 / 0 / 1,943
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$787.85M	0.00%	15,913shares	SOLE	830 / 0 / 15,083
WISDOMTREE TRCHINADIV EX FI	97717X719	$786.18M	0.00%	28,058shares	SOLE	0 / 0 / 28,058
SIXTH STREET SPECIALTY LENDICOM	83012A109	$784.39M	0.00%	36,314shares	SOLE	32,089 / 0 / 4,225
BRIGHTHOUSE FINL INCCOM	10922N103	$783.16M	0.00%	14,799shares	SOLE	13,977 / 0 / 822
CALLON PETE CO DELCOM	13123X508	$782.84M	0.00%	24,162shares	SOLE	8 / 0 / 24,154
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$782.67M	0.00%	35,176shares	SOLE	34,126 / 0 / 1,050
ETSY INCCOM	29786A106	$782.40M	0.00%	9,654shares	SOLE	6,842 / 0 / 2,812
WABTECCOM	929740108	$778.58M	0.00%	6,135shares	SOLE	1,285 / 0 / 4,850
PINNACLE WEST CAP CORPCOM	723484101	$777.98M	0.00%	10,829shares	SOLE	6,811 / 0 / 4,018
BRIDGEBIO PHARMA INCCOM	10806X102	$776.84M	0.00%	19,243shares	SOLE	0 / 0 / 19,243
WISDOMTREE TREMG MKTS SMCAP	97717W281	$775.36M	0.00%	15,532shares	SOLE	9,184 / 0 / 6,348
ISHARES TRISHS 5-10YR INVT	464288638	$773.37M	0.00%	14,873shares	SOLE	11,054 / 0 / 3,819
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$772.68M	0.00%	7,065shares	SOLE	3,377 / 0 / 3,688
NCR ATLEOS CORPORATIONCOM SHS	63001N106	$772.02M	0.00%	31,784shares	SOLE	25,995 / 0 / 5,789
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$768.54M	0.00%	230,101shares	SOLE	2,100 / 0 / 228,001
SONOCO PRODS COCOM	835495102	$767.59M	0.00%	13,739shares	SOLE	6,459 / 0 / 7,280
LITTELFUSE INCCOM	537008104	$767.54M	0.00%	2,869shares	SOLE	311 / 0 / 2,558
HILLENBRAND INCCOM	431571108	$766.02M	0.00%	16,009shares	SOLE	12,497 / 0 / 3,512
TRANSDIGM GROUP INCCOM	893641100	$764.77M	0.00%	756shares	OTR	4 / 752 / 0
BARCLAYS BANK PLCIPTH SR B S&P	06748F324	$762.32M	0.00%	49,119shares	SOLE	0 / 0 / 49,119
KRANESHARES TRBOSERA MSCI CHIN	500767405	$759.37M	0.00%	36,667shares	SOLE	0 / 0 / 36,667
CENCORA INCCOM	03073E105	$759.15M	0.00%	3,696shares	OTR	154 / 3,542 / 0
ACCOLADE INCCOM	00437E102	$757.86M	0.00%	63,102shares	SOLE	0 / 0 / 63,102
LIBERTY GLOBAL LTDCOM CL C	G61188127	$757.36M	0.00%	40,631shares	SOLE	5,870 / 0 / 34,761
VISTEON CORPCOM NEW	92839U206	$757.27M	0.00%	6,063shares	SOLE	520 / 0 / 5,543
AGILENT TECHNOLOGIES INCCOM	00846U101	$755.77M	0.00%	5,436shares	OTR	244 / 5,192 / 0
CDW CORPCOM	12514G108	$754.97M	0.00%	3,321shares	OTR	23 / 3,298 / 0
ISHARES TRMSCI USA VALUE	46432F388	$753.05M	0.00%	7,444shares	SOLE	513 / 0 / 6,931
ALLSTATE CORPCOM	020002101	$752.82M	0.00%	5,378shares	OTR	1,164 / 4,214 / 0
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$752.20M	0.00%	46,261shares	SOLE	0 / 0 / 46,261
PREMIER FINANCIAL CORPCOM	74052F108	$748.50M	0.00%	31,058shares	SOLE	133 / 0 / 30,925
GUIDEWIRE SOFTWARE INCCOM	40171V100	$747.36M	0.00%	6,854shares	SOLE	3,157 / 0 / 3,697
ROCKWELL AUTOMATION INCCOM	773903109	$747.33M	0.00%	2,407shares	OTR	64 / 2,343 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$745.67M	0.00%	8,927shares	OTR	116 / 8,811 / 0
ADVANCED ENERGY INDSCOM	007973100	$745.56M	0.00%	6,845shares	SOLE	4,900 / 0 / 1,945
DEUTSCHE BANK A GNAMEN AKT	D18190898	$743.07M	0.00%	54,839shares	SOLE	46,255 / 0 / 8,584
FORTINET INCCOM	34959E109	$738.88M	0.00%	12,624shares	OTR	202 / 12,422 / 0
GARTNER INCCOM	366651107	$737.79M	0.00%	1,636shares	OTR	6 / 1,630 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$737.70M	0.00%	4,637shares	OTR	138 / 4,499 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$736.75M	0.00%	10,625shares	SOLE	9,902 / 0 / 723
TC ENERGY CORPCOM	87807B107	$736.13M	0.00%	18,832shares	SOLE	8,353 / 0 / 10,479
ARCHER DANIELS MIDLAND COCOM	039483102	$733.76M	0.00%	10,160shares	OTR	672 / 9,488 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$733.19M	0.00%	37,793shares	SOLE	35,791 / 0 / 2,002
BROADSTONE NET LEASE INCCOM	11135E203	$732.29M	0.00%	42,518shares	SOLE	555 / 0 / 41,963
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$731.30M	0.00%	16,999shares	SOLE	8,575 / 0 / 8,424
NU HLDGS LTDORD SHS CL A	G6683N103	$730.27M	0.00%	87,667shares	SOLE	85,700 / 0 / 1,967
TOTALENERGIES SESPONSORED ADS	89151E109	$728.65M	0.00%	10,814shares	OTR	0 / 10,814 / 0
AVIS BUDGET GROUPCOM	053774105	$727.30M	0.00%	4,103shares	SOLE	3,808 / 0 / 295
OHIO VY BANC CORPCOM	677719106	$727.28M	0.00%	31,621shares	SOLE	0 / 0 / 31,621
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$725.14M	0.00%	28,838shares	SOLE	0 / 0 / 28,838
FRESHPET INCCOM	358039105	$724.19M	0.00%	8,347shares	SOLE	10 / 0 / 8,337
PROCORE TECHNOLOGIES INCCOM	74275K108	$723.97M	0.00%	10,459shares	SOLE	161 / 0 / 10,298
LAKELAND FINL CORPCOM	511656100	$723.86M	0.00%	11,109shares	SOLE	1,022 / 0 / 10,087
ATLASSIAN CORPORATIONCL A	049468101	$722.38M	0.00%	3,037shares	SOLE	960 / 0 / 2,077
MP MATERIALS CORPCOM CL A	553368101	$717.96M	0.00%	36,169shares	SOLE	28,696 / 0 / 7,473
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$717.53M	0.00%	10,172shares	OTR	44 / 10,128 / 0
EATON VANCE ENHANCED EQUITYCOM	278277108	$716.66M	0.00%	38,283shares	SOLE	38,283 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$715.98M	0.00%	9,568shares	SOLE	36 / 0 / 9,532
QUANTA SVCS INCCOM	74762E102	$715.59M	0.00%	3,316shares	OTR	533 / 2,783 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$715.25M	0.00%	11,860shares	OTR	630 / 11,230 / 0
PENUMBRA INCCOM	70975L107	$714.88M	0.00%	2,842shares	SOLE	1,715 / 0 / 1,127
INTERDIGITAL INCCOM	45867G101	$709.53M	0.00%	6,537shares	SOLE	88 / 0 / 6,449
WELLTOWER INCCOM	95040Q104	$708.28M	0.00%	7,855shares	OTR	5 / 7,850 / 0
COGNEX CORPCOM	192422103	$707.91M	0.00%	16,960shares	SOLE	5,456 / 0 / 11,504
CABLE ONE INCCOM	12685J105	$704.09M	0.00%	1,265shares	SOLE	504 / 0 / 761
BIO RAD LABS INCCL A	090572207	$703.25M	0.00%	2,178shares	SOLE	2,007 / 0 / 171
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$702.82M	0.00%	29,066shares	SOLE	3,000 / 0 / 26,066
BECTON DICKINSON & COCOM	075887109	$700.77M	0.00%	2,874shares	OTR	133 / 2,741 / 0
NAVIENT CORPORATIONCOM	63938C108	$699.18M	0.00%	37,550shares	SOLE	36,168 / 0 / 1,382
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$699.11M	0.00%	13,719shares	SOLE	1,012 / 0 / 12,707
CLEVELAND-CLIFFS INC NEWCOM	185899101	$697.30M	0.00%	34,148shares	SOLE	5,292 / 0 / 28,856
CALERES INCCOM	129500104	$697.22M	0.00%	22,689shares	SOLE	19,980 / 0 / 2,709
ONE LIBERTY PPTYS INCCOM	682406103	$696.76M	0.00%	31,801shares	SOLE	30,967 / 0 / 834
DEVON ENERGY CORP NEWCOM	25179M103	$695.40M	0.00%	15,351shares	OTR	42 / 15,309 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$695.30M	0.00%	12,017shares	OTR	108 / 11,909 / 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$692.61M	0.00%	4,821shares	SOLE	939 / 0 / 3,882
CADENCE BANKCOM	12740C103	$692.24M	0.00%	23,394shares	SOLE	512 / 0 / 22,882
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$691.83M	0.00%	22,295shares	SOLE	14,663 / 0 / 7,632
FAIR ISAAC CORPCOM	303250104	$690.26M	0.00%	593shares	OTR	0 / 593 / 0
HELMERICH & PAYNE INCCOM	423452101	$688.71M	0.00%	19,015shares	SOLE	103 / 0 / 18,912
ISHARES TRHDG MSCI EAFE	46434V803	$687.93M	0.00%	21,832shares	SOLE	3,622 / 0 / 18,210
SHOPIFY INCCL A	82509L107	$685.21M	0.00%	8,796shares	OTR	7,863 / 933 / 0
PAR TECHNOLOGY CORPCOM	698884103	$683.10M	0.00%	15,689shares	SOLE	15,689 / 0 / 0
BIOGEN INCCOM	09062X103	$679.01M	0.00%	2,624shares	OTR	451 / 2,173 / 0
SEGALL BRYANT HAMILL TRSEGALL BRYANT	81580H449	$678.02M	0.00%	25,722shares	SOLE	3,450 / 0 / 22,272
XPENG INCADS	98422D105	$677.43M	0.00%	46,431shares	SOLE	10 / 0 / 46,421
SUMMIT MATLS INCCL A	86614U100	$675.55M	0.00%	17,565shares	SOLE	30 / 0 / 17,535
FTI CONSULTING INCCOM	302941109	$675.52M	0.00%	3,392shares	SOLE	2,217 / 0 / 1,175
MACERICH COCOM	554382101	$672.51M	0.00%	43,584shares	SOLE	36,890 / 0 / 6,694
ISHARES TRUS TREAS BD ETF	46429B267	$671.48M	0.00%	29,144shares	SOLE	4,583 / 0 / 24,561
SONY GROUP CORPSPONSORED ADR	835699307	$670.03M	0.00%	7,076shares	OTR	0 / 7,076 / 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$669.73M	0.00%	13,470shares	SOLE	13,103 / 0 / 367
THE TRADE DESK INCCOM CL A	88339J105	$669.37M	0.00%	9,302shares	OTR	106 / 9,196 / 0
PVH CORPORATIONCOM	693656100	$669.35M	0.00%	5,481shares	SOLE	4,144 / 0 / 1,337
OSHKOSH CORPCOM	688239201	$666.40M	0.00%	6,147shares	OTR	295 / 5,852 / 0
MOSAIC CO NEWCOM	61945C103	$664.76M	0.00%	18,605shares	SOLE	10,060 / 0 / 8,545
DOW INCCOM	260557103	$662.92M	0.00%	12,088shares	OTR	96 / 11,992 / 0
VALMONT INDS INCCOM	920253101	$662.47M	0.00%	2,837shares	SOLE	1,502 / 0 / 1,335
APOLLO GLOBAL MGMT INCCOM	03769M106	$660.62M	0.00%	7,089shares	OTR	50 / 7,039 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$658.35M	0.00%	3,160shares	SOLE	2,685 / 0 / 475
ISHARES TRIBONDS DEC	46435U697	$657.99M	0.00%	25,375shares	SOLE	13,512 / 0 / 11,863
KKR REAL ESTATE FIN TR INCCOM	48251K100	$657.53M	0.00%	49,700shares	SOLE	42,970 / 0 / 6,730
PEABODY ENERGY CORPCOM	704551100	$657.08M	0.00%	27,018shares	OTR	0 / 27,018 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$656.74M	0.00%	3,803shares	SOLE	0 / 0 / 3,803
XPO INCCOM	983793100	$656.49M	0.00%	7,495shares	SOLE	4,257 / 0 / 3,238
JUNIPER NETWORKS INCCOM	48203R104	$655.90M	0.00%	22,248shares	SOLE	18,132 / 0 / 4,116
RYDER SYS INCCOM	783549108	$654.69M	0.00%	5,690shares	SOLE	5,231 / 0 / 459
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$653.67M	0.00%	32,586shares	SOLE	0 / 0 / 32,586
BATH & BODY WORKS INCCOM	070830104	$653.06M	0.00%	15,131shares	SOLE	9,896 / 0 / 5,235
MATADOR RES COCOM	576485205	$651.39M	0.00%	11,456shares	OTR	0 / 11,456 / 0
INTER PARFUMS INCCOM	458334109	$651.21M	0.00%	4,522shares	SOLE	0 / 0 / 4,522
SIMPSON MFG INCCOM	829073105	$651.16M	0.00%	3,289shares	SOLE	719 / 0 / 2,570
REGENCY CTRS CORPCOM	758849103	$650.09M	0.00%	9,703shares	SOLE	7,528 / 0 / 2,175
CONCENTRIX CORPCOM	20602D101	$649.71M	0.00%	6,615shares	SOLE	4,479 / 0 / 2,136
ENVESTNET INCCOM	29404K106	$648.66M	0.00%	13,099shares	SOLE	11,337 / 0 / 1,762
INNOVATIVE INDL PPTYS INCCOM	45781V101	$648.37M	0.00%	6,431shares	SOLE	3,947 / 0 / 2,484
PEARSON PLCSPONSORED ADR	705015105	$646.97M	0.00%	52,642shares	SOLE	1,047 / 0 / 51,595
AIRBNB INCCOM CL A	009066101	$646.80M	0.00%	4,751shares	OTR	1,264 / 3,487 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$646.76M	0.00%	1,664shares	OTR	48 / 1,616 / 0
PPG INDS INCCOM	693506107	$646.36M	0.00%	4,322shares	OTR	989 / 3,333 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$645.44M	0.00%	3,231shares	SOLE	1,231 / 0 / 2,000
RPM INTL INCCOM	749685103	$644.77M	0.00%	5,776shares	OTR	1,892 / 3,884 / 0
ISHARES TRJPX NIKKEI 400	464287382	$642.27M	0.00%	9,446shares	SOLE	9,446 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$642.06M	0.00%	10,753shares	OTR	80 / 10,673 / 0
HP INCCOM	40434L105	$642.04M	0.00%	21,337shares	OTR	4,757 / 16,580 / 0
RESMED INCCOM	761152107	$641.49M	0.00%	3,729shares	OTR	1 / 3,728 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$641.31M	0.00%	6,782shares	OTR	855 / 5,927 / 0
SPDR SER TRAEROSPACE DEF	78464A631	$641.25M	0.00%	4,735shares	SOLE	87 / 0 / 4,648
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$640.47M	0.00%	21,889shares	SOLE	1,127 / 0 / 20,762
MONOLITHIC PWR SYS INCCOM	609839105	$639.67M	0.00%	1,014shares	OTR	38 / 976 / 0
PENN ENTERTAINMENT INCCOM	707569109	$637.36M	0.00%	24,495shares	SOLE	23,195 / 0 / 1,300
EXELON CORPCOM	30161N101	$636.94M	0.00%	17,742shares	OTR	3,924 / 13,818 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$636.81M	0.00%	8,236shares	OTR	316 / 7,920 / 0
SPS COMM INCCOM	78463M107	$636.57M	0.00%	3,284shares	SOLE	762 / 0 / 2,522
ISHARES TRUS OIL EQ&SV ETF	464288844	$636.14M	0.00%	29,021shares	SOLE	10,000 / 0 / 19,021
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$635.67M	0.00%	27,096shares	OTR	10,159 / 16,937 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$633.80M	0.00%	13,196shares	SOLE	12,833 / 0 / 363
EDWARDS LIFESCIENCES CORPCOM	28176E108	$632.65M	0.00%	8,297shares	OTR	325 / 7,972 / 0
CHEMOURS COCOM	163851108	$630.93M	0.00%	20,004shares	SOLE	9,910 / 0 / 10,094
QUAKER HOUGHTONCOM	747316107	$630.02M	0.00%	2,952shares	SOLE	1,219 / 0 / 1,733
TAL EDUCATION GROUPSPONSORED ADS	874080104	$628.01M	0.00%	49,724shares	SOLE	0 / 0 / 49,724
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$627.02M	0.00%	31,304shares	SOLE	6,752 / 0 / 24,552
C3 AI INCCL A	12468P104	$626.02M	0.00%	21,805shares	SOLE	3,141 / 0 / 18,664
AAON INCCOM PAR $0.004	000360206	$625.75M	0.00%	8,471shares	SOLE	2,451 / 0 / 6,020
HASBRO INCCOM	418056107	$624.27M	0.00%	12,226shares	SOLE	7,701 / 0 / 4,525
TOYOTA MOTOR CORPADS	892331307	$624.04M	0.00%	3,403shares	OTR	23 / 3,380 / 0
FOX CORPCL A COM	35137L105	$624.03M	0.00%	21,032shares	SOLE	12,859 / 0 / 8,173
ISHARES INCMSCI BRAZIL ETF	464286400	$623.08M	0.00%	17,824shares	SOLE	1,609 / 0 / 16,215
VEEVA SYS INCCL A COM	922475108	$622.23M	0.00%	3,232shares	OTR	9 / 3,223 / 0
ENOVIX CORPORATIONCOM	293594107	$620.83M	0.00%	49,587shares	SOLE	49,587 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$619.09M	0.00%	7,702shares	OTR	1,138 / 6,564 / 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$619.03M	0.00%	63,949shares	SOLE	15,316 / 0 / 48,633
SCHWAB STRATEGIC TRSCHWAB FDT US BM	808524789	$618.08M	0.00%	11,103shares	SOLE	11,103 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$617.66M	0.00%	137,870shares	SOLE	706 / 0 / 137,164
OLYMPIC STEEL INCCOM	68162K106	$617.51M	0.00%	9,258shares	SOLE	8,006 / 0 / 1,252
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$616.17M	0.00%	6,583shares	SOLE	2,189 / 0 / 4,394
AEROVIRONMENT INCCOM	008073108	$615.33M	0.00%	4,882shares	SOLE	3,708 / 0 / 1,174
FORTREA HLDGS INCCOMMON STOCK	34965K107	$614.90M	0.00%	17,619shares	SOLE	13,098 / 0 / 4,521
MONGODB INCCL A	60937P106	$614.50M	0.00%	1,503shares	OTR	18 / 1,485 / 0
V F CORPCOM	918204108	$614.18M	0.00%	32,669shares	SOLE	21,169 / 0 / 11,500
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$613.69M	0.00%	2,419shares	OTR	212 / 2,207 / 0
HUBSPOT INCCOM	443573100	$613.63M	0.00%	1,057shares	OTR	4 / 1,053 / 0
AMERIS BANCORPCOM	03076K108	$612.51M	0.00%	11,546shares	SOLE	3,461 / 0 / 8,085
WENDYS COCOM	95058W100	$610.85M	0.00%	31,358shares	SOLE	2,000 / 0 / 29,358
L3HARRIS TECHNOLOGIES INCCOM	502431109	$610.59M	0.00%	2,899shares	OTR	16 / 2,883 / 0
ROKU INCCOM CL A	77543R102	$610.27M	0.00%	6,658shares	SOLE	2,735 / 0 / 3,923
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$609.90M	0.00%	10,128shares	SOLE	8,000 / 0 / 2,128
FABRINETSHS	G3323L100	$609.44M	0.00%	3,202shares	SOLE	29 / 0 / 3,173
STEPAN COCOM	858586100	$608.71M	0.00%	6,438shares	SOLE	6 / 0 / 6,432
WHIRLPOOL CORPCOM	963320106	$605.27M	0.00%	4,971shares	SOLE	4,142 / 0 / 829
PINTEREST INCCL A	72352L106	$604.38M	0.00%	16,317shares	OTR	6,941 / 9,376 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$604.09M	0.00%	7,998shares	OTR	391 / 7,607 / 0
GRAHAM HLDGS COCOM CL B	384637104	$603.88M	0.00%	867shares	SOLE	35 / 0 / 832
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$603.13M	0.00%	12,005shares	SOLE	7,269 / 0 / 4,736
M/I HOMES INCCOM	55305B101	$602.20M	0.00%	4,372shares	SOLE	76 / 0 / 4,296
EXACT SCIENCES CORPCOM	30063P105	$601.53M	0.00%	8,131shares	OTR	4,882 / 3,249 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$600.82M	0.00%	7,690shares	SOLE	324 / 0 / 7,366
INDEPENDENT BANK GROUP INCCOM	45384B106	$600.79M	0.00%	11,808shares	SOLE	1,902 / 0 / 9,906
PRUDENTIAL PLCADR	74435K204	$599.91M	0.00%	26,722shares	SOLE	15,382 / 0 / 11,340
ST JOE COCOM	790148100	$599.27M	0.00%	9,958shares	SOLE	113 / 0 / 9,845
BP PLCSPONSORED ADR	055622104	$597.94M	0.00%	16,891shares	OTR	0 / 16,891 / 0
CROCS INCCOM	227046109	$597.92M	0.00%	6,401shares	SOLE	108 / 0 / 6,293
DIAMONDBACK ENERGY INCCOM	25278X109	$596.60M	0.00%	3,847shares	OTR	60 / 3,787 / 0
ADT INC DELCOM	00090Q103	$595.88M	0.00%	87,373shares	SOLE	0 / 0 / 87,373
CAPITAL SOUTHWEST CORPCOM	140501107	$592.01M	0.00%	24,979shares	SOLE	18,831 / 0 / 6,148
COMMERCE BANCSHARES INCCOM	200525103	$590.77M	0.00%	11,061shares	SOLE	9,857 / 0 / 1,204
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$589.43M	0.00%	22,575shares	OTR	1,939 / 20,636 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$588.75M	0.00%	2,848shares	SOLE	2,256 / 0 / 592
OVINTIV INCCOM	69047Q102	$588.57M	0.00%	13,401shares	OTR	39 / 13,362 / 0
NEOGEN CORPCOM	640491106	$587.63M	0.00%	29,221shares	OTR	2,035 / 27,186 / 0
WISDOMTREE TRINTL LRGCAP DV	97717W794	$587.50M	0.00%	11,927shares	SOLE	176 / 0 / 11,751
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF	336920103	$587.33M	0.00%	6,125shares	SOLE	10 / 0 / 6,115
ISHARES TRROBOTICS ARTIF	46435U556	$584.72M	0.00%	16,948shares	SOLE	194 / 0 / 16,754
SK TELECOM LTDSPONSORED ADR	78440P306	$584.09M	0.00%	27,294shares	SOLE	25,015 / 0 / 2,279
IAC INCCOM NEW	44891N208	$583.93M	0.00%	11,148shares	SOLE	3,729 / 0 / 7,419
BHP GROUP LTDSPONSORED ADS	088606108	$583.85M	0.00%	8,547shares	OTR	27 / 8,520 / 0
SYSCO CORPCOM	871829107	$583.73M	0.00%	7,982shares	OTR	22 / 7,960 / 0
MUELLER INDS INCCOM	624756102	$583.58M	0.00%	12,377shares	SOLE	82 / 0 / 12,295
ACUITY BRANDS INCCOM	00508Y102	$582.74M	0.00%	2,845shares	SOLE	2,570 / 0 / 275
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$581.04M	0.00%	80,144shares	SOLE	0 / 0 / 80,144
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$580.62M	0.00%	22,654shares	SOLE	62 / 0 / 22,592
SAREPTA THERAPEUTICS INCCOM	803607100	$577.52M	0.00%	5,989shares	SOLE	190 / 0 / 5,799
INVITATION HOMES INCCOM	46187W107	$575.71M	0.00%	16,878shares	SOLE	3,784 / 0 / 13,094
ALTERYX INCCOM CL A	02156B103	$575.54M	0.00%	12,204shares	SOLE	750 / 0 / 11,454
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$574.84M	0.00%	4,410shares	SOLE	33 / 0 / 4,377
WISDOMTREE TREUROPE SMCP DV	97717W869	$574.12M	0.00%	9,628shares	SOLE	0 / 0 / 9,628
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$573.87M	0.00%	12,954shares	SOLE	7,108 / 0 / 5,846
CORVEL CORPCOM	221006109	$573.77M	0.00%	2,321shares	SOLE	556 / 0 / 1,765
LINDSAY CORPCOM	535555106	$573.08M	0.00%	4,437shares	SOLE	3,150 / 0 / 1,287
ELECTRONIC ARTS INCCOM	285512109	$572.83M	0.00%	4,187shares	OTR	292 / 3,895 / 0
HUBSPOT INCCOM	443573100	$572.41M	0.00%	986shares	SOLE	481 / 0 / 505
STATE STR CORPCOM	857477103	$569.80M	0.00%	7,356shares	OTR	104 / 7,252 / 0
UIPATH INCCL A	90364P105	$569.78M	0.00%	22,938shares	SOLE	2,246 / 0 / 20,692
BILL HOLDINGS INCCOM	090043100	$569.74M	0.00%	6,983shares	SOLE	149 / 0 / 6,834
HSBC HLDGS PLCSPON ADR NEW	404280406	$568.61M	0.00%	14,026shares	OTR	0 / 14,026 / 0
FERRARI N VCOM	N3167Y103	$568.22M	0.00%	1,679shares	OTR	1,500 / 179 / 0
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$568.16M	0.00%	20,827shares	SOLE	10,631 / 0 / 10,196
GREIF INCCL B	397624206	$567.95M	0.00%	8,604shares	SOLE	0 / 0 / 8,604
DOLBY LABORATORIES INCCOM CL A	25659T107	$567.79M	0.00%	6,589shares	SOLE	307 / 0 / 6,282
AERCAP HOLDINGS NVSHS	N00985106	$566.99M	0.00%	7,629shares	SOLE	4,283 / 0 / 3,346
VERICEL CORPCOM	92346J108	$566.27M	0.00%	15,902shares	SOLE	1,500 / 0 / 14,402
ENLINK MIDSTREAM LLCCOM UNIT REP LTD	29336T100	$566.07M	0.00%	46,552shares	SOLE	864 / 0 / 45,688
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$565.80M	0.00%	1,828shares	SOLE	0 / 0 / 1,828
GENERAL MTRS COCOM	37045V100	$565.16M	0.00%	15,734shares	OTR	104 / 15,630 / 0
ISHARES TRGLB INFRASTR ETF	464288372	$565.16M	0.00%	12,012shares	SOLE	12,012 / 0 / 0
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$564.47M	0.00%	14,597shares	SOLE	321 / 0 / 14,276
MARATHON OIL CORPCOM	565849106	$564.36M	0.00%	23,359shares	OTR	9 / 23,350 / 0
ISHARES INCMSCI GBL MIN VOL	464286525	$564.17M	0.00%	5,622shares	SOLE	5,092 / 0 / 530
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$562.94M	0.00%	49,165shares	SOLE	33,914 / 0 / 15,251
ISHARES INCMSCI SWITZERLAND	464286749	$561.59M	0.00%	11,634shares	SOLE	200 / 0 / 11,434
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG	46138E727	$561.56M	0.00%	29,401shares	SOLE	12,394 / 0 / 17,007
ISHARES TRCORE MSCI PAC	46434V696	$561.06M	0.00%	9,428shares	SOLE	9,428 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$560.69M	0.00%	38,964shares	SOLE	107 / 0 / 38,857
DOORDASH INCCL A	25809K105	$559.02M	0.00%	5,653shares	OTR	90 / 5,563 / 0
ZUORA INCCOM CL A	98983V106	$558.87M	0.00%	59,454shares	SOLE	0 / 0 / 59,454
INGERSOLL RAND INCCOM	45687V106	$558.63M	0.00%	7,223shares	OTR	116 / 7,107 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$558.15M	0.00%	30,252shares	SOLE	30,000 / 0 / 252
ALIGN TECHNOLOGY INCCOM	016255101	$558.14M	0.00%	2,037shares	OTR	9 / 2,028 / 0
FLEXSHARES TRM STAR DEV MKT	33939L803	$557.91M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
PROSHARES TRULT R/EST NEW	74347X625	$555.40M	0.00%	8,730shares	SOLE	0 / 0 / 8,730
TKO GROUP HOLDINGS INCCL A	87256C101	$554.51M	0.00%	6,797shares	SOLE	6,345 / 0 / 452
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$554.31M	0.00%	8,578shares	SOLE	1,443 / 0 / 7,135
ELBIT SYS LTDORD	M3760D101	$552.96M	0.00%	2,593shares	SOLE	0 / 0 / 2,593
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$552.27M	0.00%	19,981shares	SOLE	19,981 / 0 / 0
INDEXIQ ETF TRIQ CBRE NEXGEN	45409B628	$551.47M	0.00%	26,993shares	SOLE	25,623 / 0 / 1,370
HALLIBURTON COCOM	406216101	$551.00M	0.00%	15,242shares	OTR	84 / 15,158 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$550.88M	0.00%	8,800shares	SOLE	6,808 / 0 / 1,992
PROSHARES TRULTRA FNCLS NEW	74347X633	$550.74M	0.00%	9,977shares	SOLE	7,715 / 0 / 2,262
CARDINAL HEALTH INCCOM	14149Y108	$550.48M	0.00%	5,461shares	OTR	351 / 5,110 / 0
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$547.61M	0.00%	9,699shares	SOLE	9,699 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$544.73M	0.00%	23,521shares	SOLE	23,521 / 0 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$541.84M	0.00%	13,738shares	SOLE	0 / 0 / 13,738
WINTRUST FINL CORPCOM	97650W108	$541.38M	0.00%	5,837shares	SOLE	100 / 0 / 5,737
WABTECCOM	929740108	$540.47M	0.00%	4,259shares	OTR	18 / 4,241 / 0
CAMBRIA ETF TRGLB MOMENT ETF	132061508	$539.85M	0.00%	19,638shares	SOLE	0 / 0 / 19,638
HESS CORPCOM	42809H107	$539.30M	0.00%	3,741shares	OTR	24 / 3,717 / 0
FIVE9 INCCOM	338307101	$534.78M	0.00%	6,796shares	SOLE	1,205 / 0 / 5,591
GENPACT LIMITEDSHS	G3922B107	$534.61M	0.00%	15,402shares	SOLE	40 / 0 / 15,362
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$533.82M	0.00%	69,147shares	SOLE	55,094 / 0 / 14,053
WORLD GOLD TRSPDR GLD MINIS	98149E303	$532.89M	0.00%	13,026shares	SOLE	1,700 / 0 / 11,326
CONSOLIDATED EDISON INCCOM	209115104	$532.08M	0.00%	5,849shares	OTR	0 / 5,849 / 0
NOBLE CORP PLCORD SHS A	G65431127	$530.19M	0.00%	11,009shares	SOLE	0 / 0 / 11,009
NOVARTIS AGSPONSORED ADR	66987V109	$529.89M	0.00%	5,248shares	OTR	316 / 4,932 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$529.24M	0.00%	1,503shares	OTR	5 / 1,498 / 0
TRACTOR SUPPLY COCOM	892356106	$528.97M	0.00%	2,460shares	OTR	9 / 2,451 / 0
CBRE GROUP INCCL A	12504L109	$527.91M	0.00%	5,671shares	OTR	547 / 5,124 / 0
NASDAQ INCCOM	631103108	$527.04M	0.00%	9,065shares	OTR	30 / 9,035 / 0
BAKER HUGHES COMPANYCL A	05722G100	$527.02M	0.00%	15,419shares	OTR	1,096 / 14,323 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$526.86M	0.00%	10,122shares	OTR	95 / 10,027 / 0
IDACORP INCCOM	451107106	$526.24M	0.00%	5,352shares	SOLE	3,148 / 0 / 2,204
ULTA BEAUTY INCCOM	90384S303	$525.76M	0.00%	1,073shares	OTR	64 / 1,009 / 0
BAXTER INTL INCCOM	071813109	$521.67M	0.00%	13,493shares	OTR	7,455 / 6,038 / 0
FORTIVE CORPCOM	34959J108	$521.52M	0.00%	7,083shares	OTR	1,034 / 6,049 / 0
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$518.82M	0.00%	6,957shares	SOLE	0 / 0 / 6,957
VENTAS INCCOM	92276F100	$518.59M	0.00%	10,405shares	OTR	4 / 10,401 / 0
ONE GAS INCCOM	68235P108	$517.79M	0.00%	8,126shares	SOLE	4,329 / 0 / 3,797
PAYCOR HCM INCCOM	70435P102	$517.62M	0.00%	23,975shares	SOLE	0 / 0 / 23,975
DOVER CORPCOM	260003108	$516.80M	0.00%	3,360shares	OTR	324 / 3,036 / 0
NEWMONT CORPCOM	651639106	$516.76M	0.00%	12,485shares	OTR	569 / 11,916 / 0
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$516.53M	0.00%	10,180shares	SOLE	5,134 / 0 / 5,046
SIRIUS XM HOLDINGS INCCOM	82968B103	$515.72M	0.00%	94,282shares	SOLE	12,191 / 0 / 82,091
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$515.31M	0.00%	7,166shares	SOLE	4,665 / 0 / 2,501
STERICYCLE INCCOM	858912108	$515.27M	0.00%	10,397shares	SOLE	3,689 / 0 / 6,708
ENSIGN GROUP INCCOM	29358P101	$512.13M	0.00%	4,564shares	SOLE	184 / 0 / 4,380
EXPONENT INCCOM	30214U102	$512.13M	0.00%	5,817shares	SOLE	6 / 0 / 5,811
DOLLAR GEN CORP NEWCOM	256677105	$511.19M	0.00%	3,760shares	OTR	212 / 3,548 / 0
STEEL DYNAMICS INCCOM	858119100	$511.14M	0.00%	4,328shares	OTR	42 / 4,286 / 0
ISHARES TRIBONDS 25 TRM TS	46436E866	$509.13M	0.00%	21,870shares	SOLE	21,870 / 0 / 0
PROSHARES TRSHRT 20+YR TRE	74347X849	$508.53M	0.00%	23,000shares	SOLE	23,000 / 0 / 0
VICTORY PORTFOLIOS IICORE INTERMEDIAT	92647N527	$507.99M	0.00%	10,829shares	SOLE	0 / 0 / 10,829
CINEVERSE CORPCOM CL A	172406308	$507.94M	0.00%	376,249shares	SOLE	0 / 0 / 376,249
SOUTHERN COPPER CORPCOM	84265V105	$507.73M	0.00%	5,899shares	OTR	0 / 5,899 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$506.96M	0.00%	7,197shares	SOLE	5,000 / 0 / 2,197
ISHARES TRDOW JONES US ETF	464287846	$506.13M	0.00%	4,343shares	SOLE	4,098 / 0 / 245
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$506.12M	0.00%	2,333shares	SOLE	610 / 0 / 1,723
GARMIN LTDSHS	H2906T109	$505.42M	0.00%	3,932shares	OTR	15 / 3,917 / 0
M & T BK CORPCOM	55261F104	$503.18M	0.00%	3,671shares	OTR	385 / 3,286 / 0
MASTEC INCCOM	576323109	$503.08M	0.00%	6,644shares	SOLE	165 / 0 / 6,479
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$502.52M	0.00%	104,258shares	SOLE	0 / 0 / 104,258
ATMOS ENERGY CORPCOM	049560105	$501.50M	0.00%	4,327shares	OTR	1 / 4,326 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$501.28M	0.00%	14,417shares	OTR	88 / 14,329 / 0
SHYFT GROUP INCCOM	825698103	$500.65M	0.00%	40,970shares	SOLE	40,970 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$499.55M	0.00%	10,281shares	SOLE	800 / 0 / 9,481
STERIS PLCSHS USD	G8473T100	$498.18M	0.00%	2,266shares	OTR	233 / 2,033 / 0
READY CAPITAL CORPCOM	75574U101	$497.55M	0.00%	48,541shares	SOLE	8,135 / 0 / 40,406
GENUINE PARTS COCOM	372460105	$497.08M	0.00%	3,589shares	OTR	4 / 3,585 / 0
BEST BUY INCCOM	086516101	$496.14M	0.00%	6,338shares	OTR	578 / 5,760 / 0
CLEARWAY ENERGY INCCL C	18539C204	$495.42M	0.00%	18,061shares	SOLE	12,450 / 0 / 5,611
ISHARES TRGLOB HLTHCRE ETF	464287325	$493.73M	0.00%	5,694shares	SOLE	5,379 / 0 / 315
SUN LIFE FINANCIAL INC.COM	866796105	$493.40M	0.00%	9,514shares	SOLE	3,729 / 0 / 5,785
MYR GROUP INC DELCOM	55405W104	$491.89M	0.00%	3,401shares	SOLE	0 / 0 / 3,401
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$491.81M	0.00%	43,179shares	SOLE	7,000 / 0 / 36,179
INVESCO LTDSHS	G491BT108	$490.72M	0.00%	27,506shares	SOLE	23,755 / 0 / 3,751
OGE ENERGY CORPCOM	670837103	$490.52M	0.00%	14,043shares	SOLE	2,506 / 0 / 11,537
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$488.93M	0.00%	6,215shares	OTR	821 / 5,394 / 0
WESTERN UN COCOM	959802109	$488.74M	0.00%	41,001shares	SOLE	9,344 / 0 / 31,657
ROSS STORES INCCOM	778296103	$487.82M	0.00%	3,525shares	OTR	147 / 3,378 / 0
DNP SELECT INCOME FD INCCOM	23325P104	$487.66M	0.00%	57,507shares	SOLE	21,969 / 0 / 35,538
LINCOLN ELEC HLDGS INCCOM	533900106	$487.33M	0.00%	2,241shares	SOLE	1,710 / 0 / 531
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	11275Q107	$487.25M	0.00%	13,811shares	SOLE	4,122 / 0 / 9,689
PG&E CORPCOM	69331C108	$486.43M	0.00%	26,979shares	OTR	132 / 26,847 / 0
DORMAN PRODS INCCOM	258278100	$485.70M	0.00%	5,823shares	SOLE	5,195 / 0 / 628
KEYCORPCOM	493267108	$485.63M	0.00%	33,724shares	OTR	6,061 / 27,663 / 0
AEGON LTDAMER REG 1 CERT	0076CA104	$485.16M	0.00%	84,229shares	SOLE	46,431 / 0 / 37,798
EXPEDITORS INTL WASH INCCOM	302130109	$484.00M	0.00%	3,805shares	OTR	16 / 3,789 / 0
FIRST BANCORP P RCOM NEW	318672706	$483.78M	0.00%	29,409shares	SOLE	0 / 0 / 29,409
WINNEBAGO INDS INCCOM	974637100	$483.41M	0.00%	6,633shares	SOLE	5,000 / 0 / 1,633
CROWN HLDGS INCCOM	228368106	$482.09M	0.00%	5,235shares	SOLE	150 / 0 / 5,085
FIRST TR EXCHNG TRADED FD VICBOE VEST INTL	33740U828	$481.87M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
OPEN TEXT CORPCOM	683715106	$481.59M	0.00%	11,461shares	SOLE	3,242 / 0 / 8,219
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$481.50M	0.00%	5,202shares	SOLE	202 / 0 / 5,000
AGREE RLTY CORPCOM	008492100	$481.28M	0.00%	7,645shares	SOLE	5,516 / 0 / 2,129
DOCUSIGN INCCOM	256163106	$480.36M	0.00%	8,080shares	SOLE	3,343 / 0 / 4,737
ATI INCCOM	01741R102	$479.98M	0.00%	10,556shares	SOLE	5,740 / 0 / 4,816
CALIFORNIA WTR SVC GROUPCOM	130788102	$479.92M	0.00%	9,252shares	SOLE	7,000 / 0 / 2,252
MOLINA HEALTHCARE INCCOM	60855R100	$479.46M	0.00%	1,327shares	OTR	9 / 1,318 / 0
APPLOVIN CORPCOM CL A	03831W108	$478.72M	0.00%	12,013shares	OTR	149 / 11,864 / 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$477.98M	0.00%	18,188shares	SOLE	17,000 / 0 / 1,188
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$477.59M	0.00%	24,656shares	SOLE	9,277 / 0 / 15,379
POWERSCHOOL HOLDINGS INCCOM CL A	73939C106	$475.44M	0.00%	20,180shares	SOLE	20,180 / 0 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$474.10M	0.00%	15,403shares	SOLE	131 / 0 / 15,272
LI AUTO INCSPONSORED ADS	50202M102	$474.01M	0.00%	12,664shares	SOLE	55 / 0 / 12,609
NLIGHT INCCOM	65487K100	$473.39M	0.00%	35,066shares	SOLE	0 / 0 / 35,066
MASIMO CORPCOM	574795100	$473.18M	0.00%	4,037shares	SOLE	1,633 / 0 / 2,404
3-D SYS CORP DELCOM NEW	88554D205	$471.86M	0.00%	74,308shares	SOLE	25,230 / 0 / 49,078
INFOSYS LTDSPONSORED ADR	456788108	$471.63M	0.00%	25,660shares	OTR	0 / 25,660 / 0
DARDEN RESTAURANTS INCCOM	237194105	$471.38M	0.00%	2,869shares	OTR	177 / 2,692 / 0
PURE STORAGE INCCL A	74624M102	$471.25M	0.00%	13,215shares	SOLE	9,237 / 0 / 3,978
CNO FINL GROUP INCCOM	12621E103	$471.06M	0.00%	16,884shares	SOLE	16,668 / 0 / 216
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$470.81M	0.00%	2,288shares	OTR	24 / 2,264 / 0
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$470.76M	0.00%	7,020shares	SOLE	0 / 0 / 7,020
JETBLUE AWYS CORPCOM	477143101	$470.74M	0.00%	84,818shares	SOLE	19,237 / 0 / 65,581
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$470.70M	0.00%	16,070shares	SOLE	966 / 0 / 15,104
ICICI BANK LIMITEDADR	45104G104	$470.10M	0.00%	19,719shares	OTR	329 / 19,390 / 0
PTC INCCOM	69370C100	$469.94M	0.00%	2,686shares	SOLE	2,041 / 0 / 645
TOOTSIE ROLL INDS INCCOM	890516107	$469.79M	0.00%	14,133shares	SOLE	4,620 / 0 / 9,513
SHOCKWAVE MED INCCOM	82489T104	$469.54M	0.00%	2,464shares	SOLE	7 / 0 / 2,457
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$469.08M	0.00%	2,204shares	SOLE	0 / 0 / 2,204
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$468.29M	0.00%	7,663shares	SOLE	4,346 / 0 / 3,317
PG&E CORPCOM	69331C108	$467.81M	0.00%	25,946shares	SOLE	6,996 / 0 / 18,950
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$466.89M	0.00%	15,657shares	SOLE	12,357 / 0 / 3,300
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$466.06M	0.00%	20,441shares	SOLE	20,000 / 0 / 441
KB FINL GROUP INCSPONSORED ADR	48241A105	$465.54M	0.00%	11,253shares	SOLE	191 / 0 / 11,062
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$465.51M	0.00%	2,432shares	OTR	10 / 2,422 / 0
EQUITY COMWLTHCOM SH BEN INT	294628102	$464.90M	0.00%	24,214shares	SOLE	1,090 / 0 / 23,124
HIGHWOODS PPTYS INCCOM	431284108	$464.83M	0.00%	20,245shares	SOLE	10,164 / 0 / 10,081
MOHAWK INDS INCCOM	608190104	$463.89M	0.00%	4,482shares	SOLE	2,388 / 0 / 2,094
SOFI TECHNOLOGIES INCCOM	83406F102	$463.37M	0.00%	46,570shares	SOLE	5,196 / 0 / 41,374
NEW YORK CMNTY BANCORP INCCOM	649445103	$462.28M	0.00%	45,189shares	SOLE	23,330 / 0 / 21,859
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$461.51M	0.00%	24,100shares	SOLE	9,510 / 0 / 14,590
TERADYNE INCCOM	880770102	$460.88M	0.00%	4,247shares	OTR	30 / 4,217 / 0
CHOICE HOTELS INTL INCCOM	169905106	$460.70M	0.00%	4,066shares	SOLE	692 / 0 / 3,374
HUNT J B TRANS SVCS INCCOM	445658107	$459.60M	0.00%	2,301shares	OTR	6 / 2,295 / 0
CORECARD CORPORATIONCOM	45816D100	$459.21M	0.00%	33,204shares	SOLE	0 / 0 / 33,204
CARETRUST REIT INCCOM	14174T107	$455.41M	0.00%	20,349shares	SOLE	0 / 0 / 20,349
WIX COM LTDSHS	M98068105	$454.31M	0.00%	3,693shares	SOLE	162 / 0 / 3,531
OKTA INCCL A	679295105	$454.01M	0.00%	5,015shares	SOLE	1,500 / 0 / 3,515
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$453.80M	0.00%	2,415shares	OTR	16 / 2,399 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$453.77M	0.00%	17,117shares	SOLE	17,117 / 0 / 0
KBR INCCOM	48242W106	$451.70M	0.00%	8,152shares	SOLE	2,532 / 0 / 5,620
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$450.34M	0.00%	8,840shares	SOLE	6,370 / 0 / 2,470
MEDICAL PPTYS TRUST INCCOM	58463J304	$449.97M	0.00%	91,643shares	SOLE	82,471 / 0 / 9,172
DISCOVER FINL SVCSCOM	254709108	$448.93M	0.00%	3,994shares	OTR	1,243 / 2,751 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$447.02M	0.00%	5,810shares	SOLE	5,447 / 0 / 363
MATCH GROUP INC NEWCOM	57667L107	$446.91M	0.00%	12,244shares	SOLE	9,558 / 0 / 2,686
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$445.77M	0.00%	17,774shares	SOLE	16,106 / 0 / 1,668
BLOCK INCCL A	852234103	$445.69M	0.00%	5,762shares	OTR	505 / 5,257 / 0
CHEMED CORP NEWCOM	16359R103	$445.00M	0.00%	761shares	OTR	514 / 247 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$443.99M	0.00%	15,200shares	SOLE	11,833 / 0 / 3,367
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$443.92M	0.00%	5,355shares	SOLE	462 / 0 / 4,893
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$442.33M	0.00%	63,100shares	SOLE	1,900 / 0 / 61,200
PORTLAND GEN ELEC COCOM NEW	736508847	$441.94M	0.00%	10,197shares	SOLE	1,940 / 0 / 8,257
POPULAR INCCOM NEW	733174700	$441.87M	0.00%	5,384shares	SOLE	5,013 / 0 / 371
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$441.73M	0.00%	16,644shares	SOLE	13,202 / 0 / 3,442
SCHNEIDER NATIONAL INCCL B	80689H102	$441.63M	0.00%	17,353shares	SOLE	16,157 / 0 / 1,196
ISHARES TRGLOBAL 100 ETF	464287572	$439.00M	0.00%	5,452shares	SOLE	0 / 0 / 5,452
ARCOSA INCCOM	039653100	$438.98M	0.00%	5,312shares	SOLE	3,875 / 0 / 1,437
BOSTON PROPERTIES INCCOM	101121101	$438.91M	0.00%	6,255shares	OTR	6 / 6,249 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$437.54M	0.00%	17,118shares	SOLE	12,987 / 0 / 4,131
OAKTREE SPECIALTY LENDING COCOM	67401P405	$436.97M	0.00%	21,399shares	SOLE	1,000 / 0 / 20,399
CREDIT ACCEP CORP MICHCOM	225310101	$436.84M	0.00%	820shares	SOLE	36 / 0 / 784
SLM CORPCOM	78442P106	$436.45M	0.00%	22,827shares	SOLE	21,393 / 0 / 1,434
RALPH LAUREN CORPCL A	751212101	$436.37M	0.00%	3,026shares	SOLE	1,847 / 0 / 1,179
WYNN RESORTS LTDCOM	983134107	$436.22M	0.00%	4,788shares	SOLE	4,064 / 0 / 724
LPL FINL HLDGS INCCOM	50212V100	$435.44M	0.00%	1,913shares	OTR	13 / 1,900 / 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG	808524730	$434.82M	0.00%	16,021shares	SOLE	3,297 / 0 / 12,724
TRANSALTA CORPCOM	89346D107	$433.23M	0.00%	52,133shares	SOLE	52,133 / 0 / 0
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$433.04M	0.00%	6,524shares	SOLE	5,080 / 0 / 1,444
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$431.77M	0.00%	51,037shares	OTR	0 / 51,037 / 0
WESBANCO INCCOM	950810101	$431.12M	0.00%	13,743shares	SOLE	513 / 0 / 13,230
GLACIER BANCORP INC NEWCOM	37637Q105	$430.18M	0.00%	10,411shares	SOLE	5,284 / 0 / 5,127
DATADOG INCCL A COM	23804L103	$429.56M	0.00%	3,539shares	OTR	71 / 3,468 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$429.31M	0.00%	24,241shares	SOLE	3,428 / 0 / 20,813
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$428.60M	0.00%	7,009shares	OTR	71 / 6,938 / 0
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR	46641Q753	$428.28M	0.00%	11,101shares	SOLE	11,101 / 0 / 0
NORDSTROM INCCOM	655664100	$427.98M	0.00%	23,196shares	SOLE	923 / 0 / 22,273
CBIZ INCCOM	124805102	$427.62M	0.00%	6,832shares	SOLE	6,390 / 0 / 442
UBS GROUP AGSHS	H42097107	$426.79M	0.00%	13,812shares	OTR	309 / 13,503 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$426.57M	0.00%	4,485shares	OTR	0 / 4,485 / 0
RAYMOND JAMES FINL INCCOM	754730109	$426.04M	0.00%	3,821shares	OTR	377 / 3,444 / 0
STRATEGIC ED INCCOM	86272C103	$425.36M	0.00%	4,605shares	SOLE	0 / 0 / 4,605
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$422.42M	0.00%	17,557shares	SOLE	9,572 / 0 / 7,985
GILDAN ACTIVEWEAR INCCOM	375916103	$422.28M	0.00%	12,773shares	SOLE	3,000 / 0 / 9,773
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE	46137V720	$420.57M	0.00%	10,030shares	SOLE	958 / 0 / 9,072
ISHARES TRUS INDUSTRIALS	464287754	$419.71M	0.00%	3,670shares	SOLE	1,521 / 0 / 2,149
MODERNA INCCOM	60770K107	$419.68M	0.00%	4,220shares	OTR	61 / 4,159 / 0
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$419.62M	0.00%	5,517shares	OTR	496 / 5,021 / 0
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$419.35M	0.00%	13,237shares	SOLE	0 / 0 / 13,237
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$419.26M	0.00%	3,182shares	SOLE	1,188 / 0 / 1,994
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$418.30M	0.00%	8,740shares	SOLE	0 / 0 / 8,740
STONECO LTDCOM CL A	G85158106	$418.04M	0.00%	23,186shares	OTR	0 / 23,186 / 0
AECOMCOM	00766T100	$417.60M	0.00%	4,518shares	SOLE	1,545 / 0 / 2,973
VORNADO RLTY TRSH BEN INT	929042109	$415.73M	0.00%	14,716shares	OTR	3 / 14,713 / 0
NOV INCCOM	62955J103	$415.59M	0.00%	20,493shares	SOLE	14,113 / 0 / 6,380
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$415.51M	0.00%	1,412shares	SOLE	0 / 0 / 1,412
TOLL BROTHERS INCCOM	889478103	$415.08M	0.00%	4,038shares	SOLE	2,673 / 0 / 1,365
TARGA RES CORPCOM	87612G101	$414.80M	0.00%	4,775shares	OTR	74 / 4,701 / 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C	531229789	$414.63M	0.00%	14,407shares	SOLE	952 / 0 / 13,455
ENPRO INCCOM	29355X107	$414.42M	0.00%	2,644shares	SOLE	750 / 0 / 1,894
HERSHEY COCOM	427866108	$412.60M	0.00%	2,213shares	OTR	118 / 2,095 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$412.41M	0.00%	340shares	OTR	2 / 338 / 0
HAEMONETICS CORP MASSCOM	405024100	$411.90M	0.00%	4,817shares	SOLE	246 / 0 / 4,571
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$411.81M	0.00%	4,964shares	OTR	0 / 4,964 / 0
CYTOKINETICS INCCOM NEW	23282W605	$411.69M	0.00%	4,931shares	SOLE	2,416 / 0 / 2,515
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$411.49M	0.00%	12,956shares	SOLE	12,750 / 0 / 206
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$410.88M	0.00%	8,535shares	SOLE	2,208 / 0 / 6,327
ARGENX SESPONSORED ADR	04016X101	$410.49M	0.00%	1,079shares	SOLE	13 / 0 / 1,066
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$409.83M	0.00%	47,599shares	OTR	0 / 47,599 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$408.94M	0.00%	8,288shares	SOLE	1,319 / 0 / 6,969
NEWELL BRANDS INCCOM	651229106	$408.55M	0.00%	47,068shares	SOLE	14,440 / 0 / 32,628
APTIV PLCSHS	G6095L109	$407.96M	0.00%	4,547shares	OTR	75 / 4,472 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$407.62M	0.00%	6,176shares	SOLE	29 / 0 / 6,147
COOPER COS INCCOM NEW	216648402	$407.20M	0.00%	1,076shares	OTR	22 / 1,054 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$407.16M	0.00%	11,348shares	SOLE	565 / 0 / 10,783
FIRST HORIZON CORPORATIONCOM	320517105	$407.16M	0.00%	28,754shares	OTR	135 / 28,619 / 0
CULLEN FROST BANKERS INCCOM	229899109	$407.05M	0.00%	3,752shares	OTR	23 / 3,729 / 0
DENTSPLY SIRONA INCCOM	24906P109	$406.84M	0.00%	11,431shares	SOLE	8,540 / 0 / 2,891
IES HLDGS INCCOM	44951W106	$406.48M	0.00%	5,131shares	SOLE	0 / 0 / 5,131
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$406.33M	0.00%	82,924shares	SOLE	72,120 / 0 / 10,804
LIVENT CORPCOM	53814L108	$405.92M	0.00%	22,576shares	SOLE	6,592 / 0 / 15,984
3M COCOM	88579Y101	$405.03M	0.00%	3,705shares	OTR	382 / 3,323 / 0
TRINITY INDS INCCOM	896522109	$404.91M	0.00%	15,228shares	SOLE	12,282 / 0 / 2,946
PROSHARES TRMSCI EMRG ETF	74347X302	$403.68M	0.00%	7,937shares	SOLE	0 / 0 / 7,937
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$403.61M	0.00%	33,110shares	SOLE	33,110 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$402.29M	0.00%	17,192shares	SOLE	250 / 0 / 16,942
RXSIGHT INCCOM	78349D107	$402.03M	0.00%	9,971shares	SOLE	0 / 0 / 9,971
NOVO-NORDISK A SADR	670100205	$401.80M	0.00%	3,884shares	OTR	184 / 3,700 / 0
SANOFISPONSORED ADR	80105N105	$401.32M	0.00%	8,070shares	OTR	0 / 8,070 / 0
COMMUNITY BK SYS INCCOM	203607106	$401.09M	0.00%	7,697shares	SOLE	4,985 / 0 / 2,712
VIKING THERAPEUTICS INCCOM	92686J106	$399.59M	0.00%	21,472shares	SOLE	1,000 / 0 / 20,472
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$399.54M	0.00%	4,035shares	SOLE	4,035 / 0 / 0
WORTHINGTON STL INCCOM SHS	982104101	$399.41M	0.00%	14,214shares	SOLE	3,344 / 0 / 10,870
AMERICOLD REALTY TRUST INCCOM	03064D108	$399.21M	0.00%	13,188shares	SOLE	7,693 / 0 / 5,495
ISHARES TRRUS TOP 200 ETF	464289446	$398.56M	0.00%	3,463shares	SOLE	2,835 / 0 / 628
ISHARES TRMSCI EAFE ETF	464287465	$398.00M	0.00%	5,282shares	OTR	3,962 / 1,320 / 0
BURLINGTON STORES INCCOM	122017106	$396.16M	0.00%	2,037shares	SOLE	756 / 0 / 1,281
CVB FINL CORPCOM	126600105	$395.88M	0.00%	19,608shares	SOLE	952 / 0 / 18,656
FIRSTENERGY CORPCOM	337932107	$395.72M	0.00%	10,794shares	OTR	30 / 10,764 / 0
NRG ENERGY INCCOM NEW	629377508	$395.71M	0.00%	7,654shares	OTR	976 / 6,678 / 0
CINCINNATI FINL CORPCOM	172062101	$395.63M	0.00%	3,824shares	OTR	23 / 3,801 / 0
BRUNSWICK CORPCOM	117043109	$395.32M	0.00%	4,086shares	OTR	0 / 4,086 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$395.03M	0.00%	73,153shares	SOLE	1 / 0 / 73,152
MGM RESORTS INTERNATIONALCOM	552953101	$394.88M	0.00%	8,838shares	OTR	65 / 8,773 / 0
GLOBAL PMTS INCCOM	37940X102	$394.84M	0.00%	3,109shares	OTR	270 / 2,839 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$394.43M	0.00%	30,960shares	OTR	11,545 / 19,415 / 0
NOVANTA INCCOM	67000B104	$394.25M	0.00%	2,341shares	SOLE	2,166 / 0 / 175
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$393.75M	0.00%	25,769shares	SOLE	0 / 0 / 25,769
CARNIVAL CORPUNIT 99/99/9999	143658300	$392.94M	0.00%	21,194shares	OTR	4,549 / 16,645 / 0
ALAMO GROUP INCCOM	011311107	$392.85M	0.00%	1,869shares	SOLE	4 / 0 / 1,865
DELTA AIR LINES INC DELCOM NEW	247361702	$392.40M	0.00%	9,754shares	OTR	484 / 9,270 / 0
LIBERTY BROADBAND CORPCOM SER A	530307107	$391.27M	0.00%	4,852shares	SOLE	3,078 / 0 / 1,774
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$390.79M	0.00%	4,110shares	OTR	25 / 4,085 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$390.59M	0.00%	13,758shares	SOLE	10,806 / 0 / 2,952
WOORI FINL GROUP INCSPONSORED ADS	981064108	$389.81M	0.00%	12,899shares	SOLE	0 / 0 / 12,899
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$389.80M	0.00%	4,870shares	SOLE	850 / 0 / 4,020
COINBASE GLOBAL INCCOM CL A	19260Q107	$389.73M	0.00%	2,241shares	SOLE	788 / 0 / 1,453
SPORTRADAR GROUP AGCLASS A ORD SHS	H8088L103	$389.50M	0.00%	35,249shares	SOLE	0 / 0 / 35,249
PENNANTPARK FLOATING RATE CACOM	70806A106	$389.05M	0.00%	32,153shares	SOLE	32,153 / 0 / 0
VIPER ENERGY INCCL A	927959106	$388.71M	0.00%	12,387shares	SOLE	0 / 0 / 12,387
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$388.59M	0.00%	22,885shares	OTR	247 / 22,638 / 0
EBAY INC.COM	278642103	$387.69M	0.00%	8,888shares	OTR	288 / 8,600 / 0
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$387.08M	0.00%	191,626shares	SOLE	191,626 / 0 / 0
BLACKROCK MUNIYIELD QUALITYCOM	09254E103	$387.02M	0.00%	33,029shares	SOLE	629 / 0 / 32,400
CELANESE CORP DELCOM	150870103	$386.25M	0.00%	2,486shares	OTR	6 / 2,480 / 0
ORIX CORPSPONSORED ADR	686330101	$385.42M	0.00%	4,127shares	SOLE	186 / 0 / 3,941
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$385.35M	0.00%	6,104shares	SOLE	3,208 / 0 / 2,896
PROSHARES TRSHORT S&P 500 NE	74347B425	$385.17M	0.00%	29,651shares	SOLE	29,651 / 0 / 0
CONSTELLIUM SECL A SHS	F21107101	$384.47M	0.00%	19,262shares	SOLE	0 / 0 / 19,262
J & J SNACK FOODS CORPCOM	466032109	$383.84M	0.00%	2,297shares	SOLE	1,172 / 0 / 1,125
ALPS ETF TREQUAL SEC ETF	00162Q205	$383.38M	0.00%	3,500shares	SOLE	0 / 0 / 3,500
PEPSICO INCCOM	713448108	$382.99M	0.00%	2,255shares	DFND	2,025 / 230 / 0
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$382.89M	0.00%	160,919shares	SOLE	160,559 / 0 / 360
FIRST FINL BANCORP OHCOM	320209109	$382.56M	0.00%	16,108shares	SOLE	1,111 / 0 / 14,997
U S PHYSICAL THERAPYCOM	90337L108	$382.53M	0.00%	4,107shares	SOLE	3,068 / 0 / 1,039
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$382.18M	0.00%	23,964shares	SOLE	667 / 0 / 23,297
MATADOR RES COCOM	576485205	$381.53M	0.00%	6,710shares	SOLE	641 / 0 / 6,069
BUILDERS FIRSTSOURCE INCCOM	12008R107	$381.29M	0.00%	2,284shares	OTR	10 / 2,274 / 0
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$381.27M	0.00%	26,025shares	SOLE	0 / 0 / 26,025
MDU RES GROUP INCCOM	552690109	$380.71M	0.00%	19,228shares	SOLE	17,180 / 0 / 2,048
PROSHARES TR IIVIX MDTRM FUTR N	74347W338	$379.92M	0.00%	22,682shares	SOLE	0 / 0 / 22,682
RAPID7 INCCOM	753422104	$378.06M	0.00%	6,621shares	SOLE	5,200 / 0 / 1,421
B2GOLD CORPCOM	11777Q209	$375.59M	0.00%	118,858shares	SOLE	52,154 / 0 / 66,704
ON HLDG AGNAMEN AKT A	H5919C104	$375.05M	0.00%	13,906shares	SOLE	5,506 / 0 / 8,400
ELANCO ANIMAL HEALTH INCCOM	28414H103	$373.65M	0.00%	25,077shares	SOLE	9,985 / 0 / 15,092
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$373.43M	0.00%	6,372shares	SOLE	744 / 0 / 5,628
PROSHARES TRPSHS ULT S&P 500	74347R107	$373.32M	0.00%	5,737shares	SOLE	2,194 / 0 / 3,543
FLUOR CORP NEWCOM	343412102	$373.02M	0.00%	9,523shares	SOLE	6,675 / 0 / 2,848
OKTA INCCL A	679295105	$372.35M	0.00%	4,113shares	OTR	24 / 4,089 / 0
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$371.37M	0.00%	11,827shares	SOLE	220 / 0 / 11,607
REXFORD INDL RLTY INCCOM	76169C100	$371.16M	0.00%	6,616shares	SOLE	1,364 / 0 / 5,252
PROSHARES TR IIULTRA GOLD	74347W601	$371.08M	0.00%	5,810shares	SOLE	110 / 0 / 5,700
COMERICA INCCOM	200340107	$370.91M	0.00%	6,646shares	OTR	510 / 6,136 / 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$370.86M	0.00%	40,709shares	OTR	1,525 / 39,184 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$370.28M	0.00%	13,182shares	SOLE	3,536 / 0 / 9,646
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	46138E263	$370.03M	0.00%	6,981shares	SOLE	21 / 0 / 6,960
ISHARES TRINTRM GOV CR ETF	464288612	$369.80M	0.00%	3,530shares	SOLE	3,320 / 0 / 210
SUN CMNTYS INCCOM	866674104	$368.87M	0.00%	2,760shares	OTR	4 / 2,756 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$368.70M	0.00%	6,447shares	OTR	0 / 6,447 / 0
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$366.13M	0.00%	3,610shares	SOLE	0 / 0 / 3,610
SPROUTS FMRS MKT INCCOM	85208M102	$365.83M	0.00%	7,604shares	OTR	3,240 / 4,364 / 0
ALCON AGORD SHS	H01301128	$365.44M	0.00%	4,678shares	OTR	0 / 4,678 / 0
PETIQ INCCOM CL A	71639T106	$365.10M	0.00%	18,486shares	OTR	13,799 / 4,687 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$364.48M	0.00%	15,244shares	SOLE	0 / 0 / 15,244
TEXTRON INCCOM	883203101	$363.90M	0.00%	4,525shares	OTR	77 / 4,448 / 0
BANCO SANTANDER S.A.ADR	05964H105	$362.51M	0.00%	87,564shares	OTR	0 / 87,564 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$362.47M	0.00%	1,943shares	SOLE	1,776 / 0 / 167
ING GROEP N.V.SPONSORED ADR	456837103	$361.65M	0.00%	24,078shares	OTR	0 / 24,078 / 0
WESTERN DIGITAL CORP.COM	958102105	$361.25M	0.00%	6,898shares	OTR	37 / 6,861 / 0
ARCH CAP GROUP LTDORD	G0450A105	$360.88M	0.00%	4,859shares	OTR	69 / 4,790 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$360.65M	0.00%	2,476shares	OTR	194 / 2,282 / 0
AVALONBAY CMNTYS INCCOM	053484101	$360.60M	0.00%	1,926shares	OTR	18 / 1,908 / 0
ZSCALER INCCOM	98980G102	$360.26M	0.00%	1,626shares	OTR	48 / 1,578 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$359.84M	0.00%	74,810shares	SOLE	0 / 0 / 74,810
JD.COM INCSPON ADR CL A	47215P106	$359.28M	0.00%	12,436shares	SOLE	884 / 0 / 11,552
DOUBLEVERIFY HLDGS INCCOM	25862V105	$358.38M	0.00%	9,744shares	SOLE	7,650 / 0 / 2,094
UGI CORP NEWCOM	902681105	$358.27M	0.00%	14,564shares	SOLE	4,277 / 0 / 10,287
AFFIRM HLDGS INCCOM CL A	00827B106	$357.54M	0.00%	7,276shares	SOLE	25 / 0 / 7,251
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$357.07M	0.00%	39,195shares	SOLE	359 / 0 / 38,836
F5 INCCOM	315616102	$356.17M	0.00%	1,990shares	SOLE	991 / 0 / 999
SPROUT SOCIAL INCCOM CL A	85209W109	$356.05M	0.00%	5,795shares	SOLE	256 / 0 / 5,539
ROKU INCCOM CL A	77543R102	$355.82M	0.00%	3,882shares	OTR	21 / 3,861 / 0
ISHARES TRIBONDS 24 TRM TS	46436E874	$355.75M	0.00%	14,910shares	SOLE	12,410 / 0 / 2,500
RHCOM	74967X103	$355.31M	0.00%	1,219shares	SOLE	764 / 0 / 455
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$355.07M	0.00%	10,070shares	SOLE	0 / 0 / 10,070
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$354.67M	0.00%	5,987shares	SOLE	577 / 0 / 5,410
KONTOOR BRANDS INCCOM	50050N103	$352.80M	0.00%	5,652shares	SOLE	744 / 0 / 4,908
SSGA ACTIVE ETF TRGLOBL ALLO ETF	78467V400	$352.61M	0.00%	8,509shares	SOLE	0 / 0 / 8,509
MACATAWA BK CORPCOM	554225102	$352.37M	0.00%	31,238shares	OTR	0 / 31,238 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$352.08M	0.00%	17,719shares	SOLE	0 / 0 / 17,719
FLUOR CORP NEWCOM	343412102	$352.06M	0.00%	8,988shares	OTR	0 / 8,988 / 0
ONTO INNOVATION INCCOM	683344105	$351.67M	0.00%	2,300shares	OTR	0 / 2,300 / 0
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$349.98M	0.00%	12,279shares	SOLE	985 / 0 / 11,294
ISHARES INCMSCI CHILE ETF	464286640	$349.92M	0.00%	12,404shares	SOLE	0 / 0 / 12,404
SPDR SER TRS&P BK ETF	78464A797	$349.25M	0.00%	7,589shares	SOLE	4,464 / 0 / 3,125
EXPEDIA GROUP INCCOM NEW	30212P303	$348.36M	0.00%	2,295shares	OTR	17 / 2,278 / 0
SCHRODINGER INCCOM	80810D103	$347.83M	0.00%	9,716shares	SOLE	8,889 / 0 / 827
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$347.56M	0.00%	13,492shares	SOLE	0 / 0 / 13,492
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$347.28M	0.00%	30,277shares	SOLE	8,948 / 0 / 21,329
TECK RESOURCES LTDCL B	878742204	$346.06M	0.00%	8,187shares	OTR	0 / 8,187 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$345.27M	0.00%	17,017shares	SOLE	592 / 0 / 16,425
RENAISSANCERE HLDGS LTDCOM	G7496G103	$344.37M	0.00%	1,757shares	SOLE	1,458 / 0 / 299
CARVANA COCL A	146869102	$344.27M	0.00%	6,503shares	OTR	0 / 6,503 / 0
ILLUMINA INCCOM	452327109	$343.78M	0.00%	2,469shares	OTR	51 / 2,418 / 0
SPDR SER TRPORTFOLIO SH TSR	78468R101	$343.78M	0.00%	11,834shares	SOLE	11,834 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$343.71M	0.00%	4,186shares	OTR	1,232 / 2,954 / 0
WINGSTOP INCCOM	974155103	$343.56M	0.00%	1,339shares	SOLE	227 / 0 / 1,112
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$343.46M	0.00%	11,679shares	SOLE	2,819 / 0 / 8,860
ISHARES TRMODERT ALLOC ETF	464289875	$343.33M	0.00%	8,271shares	SOLE	0 / 0 / 8,271
MODINE MFG COCOM	607828100	$342.32M	0.00%	5,734shares	SOLE	0 / 0 / 5,734
WISDOMTREE TREM EX ST-OWNED	97717X578	$342.07M	0.00%	11,845shares	SOLE	6,974 / 0 / 4,871
TELEDYNE TECHNOLOGIES INCCOM	879360105	$341.41M	0.00%	765shares	OTR	5 / 760 / 0
UNITI GROUP INCCOM	91325V108	$340.41M	0.00%	58,895shares	SOLE	912 / 0 / 57,983
EAST WEST BANCORP INCCOM	27579R104	$340.32M	0.00%	4,730shares	OTR	15 / 4,715 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$340.15M	0.00%	2,795shares	OTR	371 / 2,424 / 0
NEW MTN FIN CORPCOM	647551100	$339.73M	0.00%	26,708shares	SOLE	22,968 / 0 / 3,740
EXTRA SPACE STORAGE INCCOM	30225T102	$339.42M	0.00%	2,117shares	OTR	17 / 2,100 / 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$339.02M	0.00%	3,867shares	SOLE	22 / 0 / 3,845
MONGODB INCCL A	60937P106	$338.53M	0.00%	828shares	SOLE	76 / 0 / 752
INTERNATIONAL BANCSHARES CORCOM	459044103	$338.20M	0.00%	6,226shares	SOLE	0 / 0 / 6,226
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$337.79M	0.00%	4,451shares	SOLE	3,488 / 0 / 963
CENTERPOINT ENERGY INCCOM	15189T107	$337.78M	0.00%	11,823shares	OTR	53 / 11,770 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$337.53M	0.00%	35,869shares	OTR	0 / 35,869 / 0
AES CORPCOM	00130H105	$336.26M	0.00%	17,468shares	OTR	24 / 17,444 / 0
TILRAY BRANDS INCCOM	88688T100	$335.70M	0.00%	145,956shares	SOLE	91,465 / 0 / 54,491
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$334.58M	0.00%	3,470shares	OTR	19 / 3,451 / 0
MOOG INCCL A	615394202	$332.99M	0.00%	2,300shares	SOLE	11 / 0 / 2,289
GIBRALTAR INDS INCCOM	374689107	$332.90M	0.00%	4,215shares	SOLE	84 / 0 / 4,131
MONROE CAP CORPCOM	610335101	$332.49M	0.00%	47,062shares	SOLE	47,062 / 0 / 0
EVOLENT HEALTH INCCL A	30050B101	$331.89M	0.00%	10,048shares	SOLE	9,736 / 0 / 312
OUTSET MED INCCOM	690145107	$330.71M	0.00%	61,129shares	SOLE	61,129 / 0 / 0
GOLDMAN SACHS ETF TRFUTURE	38149W796	$330.05M	0.00%	11,027shares	SOLE	0 / 0 / 11,027
FLEETCOR TECHNOLOGIES INCCOM	339041105	$329.81M	0.00%	1,167shares	OTR	9 / 1,158 / 0
ISHARES TRAGENCY BOND ETF	464288166	$329.20M	0.00%	3,036shares	SOLE	250 / 0 / 2,786
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$328.28M	0.00%	8,999shares	SOLE	0 / 0 / 8,999
AXON ENTERPRISE INCCOM	05464C101	$328.08M	0.00%	1,270shares	OTR	0 / 1,270 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$328.03M	0.00%	1,360shares	OTR	23 / 1,337 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$327.57M	0.00%	25,813shares	SOLE	0 / 0 / 25,813
U HAUL HOLDING COMPANYCOM SER N	023586506	$326.84M	0.00%	4,640shares	OTR	0 / 4,640 / 0
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$326.52M	0.00%	4,804shares	SOLE	4,690 / 0 / 114
NEWMARKET CORPCOM	651587107	$326.41M	0.00%	598shares	SOLE	116 / 0 / 482
E L F BEAUTY INCCOM	26856L103	$326.06M	0.00%	2,259shares	SOLE	647 / 0 / 1,612
NATIONAL HEALTHCARE CORPCOM	635906100	$325.78M	0.00%	3,525shares	SOLE	170 / 0 / 3,355
HAWAIIAN HOLDINGS INCCOM	419879101	$325.04M	0.00%	22,890shares	SOLE	63 / 0 / 22,827
CANNAE HLDGS INCCOM	13765N107	$325.00M	0.00%	16,658shares	SOLE	12,125 / 0 / 4,533
ISHARES TRESG AWRE USD ETF	46435G193	$324.99M	0.00%	13,966shares	SOLE	13,966 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$324.76M	0.00%	3,948shares	OTR	813 / 3,135 / 0
FORTRESS BIOTECH INCCOM NEW	34960Q307	$324.05M	0.00%	107,658shares	SOLE	1,333 / 0 / 106,325
LCI INDSCOM	50189K103	$323.47M	0.00%	2,573shares	SOLE	435 / 0 / 2,138
ALLIANT ENERGY CORPCOM	018802108	$322.52M	0.00%	6,287shares	OTR	63 / 6,224 / 0
INCYTE CORPCOM	45337C102	$322.24M	0.00%	5,132shares	SOLE	3,314 / 0 / 1,818
BRINKS COCOM	109696104	$321.99M	0.00%	3,661shares	SOLE	3,619 / 0 / 42
HEALTHPEAK PROPERTIES INCCOM	42250P103	$321.63M	0.00%	16,244shares	SOLE	4,294 / 0 / 11,950
HUB GROUP INCCL A	443320106	$321.61M	0.00%	3,498shares	SOLE	1,512 / 0 / 1,986
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$321.24M	0.00%	9,322shares	SOLE	5,850 / 0 / 3,472
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$320.80M	0.00%	95,193shares	SOLE	396 / 0 / 94,797
ISHARES TRFALN ANGLS USD	46435G474	$320.41M	0.00%	12,137shares	SOLE	12,137 / 0 / 0
AMER SOFTWARE INCCL A	029683109	$320.14M	0.00%	28,331shares	SOLE	0 / 0 / 28,331
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$320.13M	0.00%	7,173shares	SOLE	0 / 0 / 7,173
WOORI FINL GROUP INCSPONSORED ADS	981064108	$320.09M	0.00%	10,592shares	OTR	0 / 10,592 / 0
MASCO CORPCOM	574599106	$320.03M	0.00%	4,778shares	OTR	530 / 4,248 / 0
FARMLAND PARTNERS INCCOM	31154R109	$319.64M	0.00%	25,612shares	SOLE	25,555 / 0 / 57
PLDT INCSPONSORED ADR	69344D408	$319.61M	0.00%	13,641shares	SOLE	0 / 0 / 13,641
HANOVER INS GROUP INCCOM	410867105	$317.63M	0.00%	2,616shares	SOLE	1,938 / 0 / 678
ISHARES INCMSCI AUST ETF	464286103	$315.36M	0.00%	12,956shares	SOLE	0 / 0 / 12,956
BRIXMOR PPTY GROUP INCCOM	11120U105	$315.22M	0.00%	13,546shares	SOLE	31 / 0 / 13,515
GODADDY INCCL A	380237107	$314.98M	0.00%	2,967shares	SOLE	706 / 0 / 2,261
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$314.80M	0.00%	5,847shares	SOLE	2,202 / 0 / 3,645
ZILLOW GROUP INCCL C CAP STK	98954M200	$314.58M	0.00%	5,437shares	SOLE	3,058 / 0 / 2,379
REV GROUP INCCOM	749527107	$314.45M	0.00%	17,306shares	SOLE	10,000 / 0 / 7,306
NEOGENOMICS INCCOM NEW	64049M209	$313.83M	0.00%	19,396shares	SOLE	2,031 / 0 / 17,365
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$312.52M	0.00%	12,466shares	SOLE	424 / 0 / 12,042
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$312.44M	0.00%	14,398shares	SOLE	14,398 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$312.25M	0.00%	10,102shares	OTR	0 / 10,102 / 0
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$312.07M	0.00%	5,509shares	SOLE	3,131 / 0 / 2,378
CMS ENERGY CORPCOM	125896100	$311.84M	0.00%	5,370shares	OTR	238 / 5,132 / 0
INSULET CORPCOM	45784P101	$311.80M	0.00%	1,437shares	OTR	16 / 1,421 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$311.55M	0.00%	6,682shares	SOLE	6,153 / 0 / 529
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$310.27M	0.00%	1,933shares	OTR	48 / 1,885 / 0
BORGWARNER INCCOM	099724106	$309.24M	0.00%	8,626shares	OTR	364 / 8,262 / 0
ORGANON & COCOMMON STOCK	68622V106	$309.22M	0.00%	21,444shares	OTR	6,208 / 15,236 / 0
HOWMET AEROSPACE INCCOM	443201108	$308.92M	0.00%	5,708shares	OTR	871 / 4,837 / 0
BARCLAYS PLCADR	06738E204	$308.71M	0.00%	39,176shares	SOLE	2,311 / 0 / 36,865
NEW YORK CMNTY BANCORP INCCOM	649445103	$308.31M	0.00%	30,138shares	OTR	0 / 30,138 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$308.29M	0.00%	7,452shares	OTR	0 / 7,452 / 0
IRON MTN INC DELCOM	46284V101	$307.84M	0.00%	4,399shares	OTR	1,551 / 2,848 / 0
SYNCHRONY FINANCIALCOM	87165B103	$307.74M	0.00%	8,058shares	OTR	1,389 / 6,669 / 0
DXC TECHNOLOGY COCOM	23355L106	$306.66M	0.00%	13,409shares	SOLE	6,083 / 0 / 7,326
PAPA JOHNS INTL INCCOM	698813102	$305.72M	0.00%	4,011shares	SOLE	3,239 / 0 / 772
WILLIAMS SONOMA INCCOM	969904101	$304.69M	0.00%	1,510shares	OTR	2 / 1,508 / 0
SELECTIVE INS GROUP INCCOM	816300107	$304.51M	0.00%	3,061shares	SOLE	2,851 / 0 / 210
ORMAT TECHNOLOGIES INCCOM	686688102	$304.30M	0.00%	4,015shares	SOLE	4,000 / 0 / 15
ENTEGRIS INCCOM	29362U104	$304.22M	0.00%	2,539shares	OTR	0 / 2,539 / 0
CRANE COMPANYCOMMON STOCK	224408104	$303.97M	0.00%	2,573shares	OTR	0 / 2,573 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$303.83M	0.00%	6,271shares	SOLE	199 / 0 / 6,072
ISHARES TRCORE INTL AGGR	46435G672	$303.53M	0.00%	6,095shares	SOLE	1,580 / 0 / 4,515
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$302.30M	0.00%	24,537shares	SOLE	475 / 0 / 24,062
BROWN FORMAN CORPCL B	115637209	$302.19M	0.00%	5,292shares	OTR	2,051 / 3,241 / 0
CITIZENS FINL GROUP INCCOM	174610105	$301.61M	0.00%	9,101shares	OTR	130 / 8,971 / 0
DOCUSIGN INCCOM	256163106	$301.06M	0.00%	5,064shares	OTR	2,537 / 2,527 / 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN	46137V134	$300.92M	0.00%	10,125shares	SOLE	2,771 / 0 / 7,354
ATLAS ENERGY SOLUTIONS INCCOM NEW	642045108	$300.65M	0.00%	17,459shares	SOLE	0 / 0 / 17,459
ELEMENT SOLUTIONS INCCOM	28618M106	$300.01M	0.00%	12,965shares	SOLE	3,449 / 0 / 9,516
TERRENO RLTY CORPCOM	88146M101	$300.00M	0.00%	4,787shares	SOLE	3,256 / 0 / 1,531
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$299.21M	0.00%	57,319shares	SOLE	57,319 / 0 / 0
VALARIS LTDCL A	G9460G101	$299.10M	0.00%	4,362shares	SOLE	4,342 / 0 / 20
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$298.80M	0.00%	3,500shares	OTR	16 / 3,484 / 0
PROSHARES TRULTRAPRO SHORT S	74347B110	$298.42M	0.00%	34,700shares	SOLE	34,700 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$298.42M	0.00%	7,943shares	SOLE	7,513 / 0 / 430
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$297.90M	0.00%	3,831shares	SOLE	0 / 0 / 3,831
ABERCROMBIE & FITCH COCL A	002896207	$297.74M	0.00%	3,375shares	SOLE	1,200 / 0 / 2,175
NIO INCSPON ADS	62914V106	$297.19M	0.00%	32,766shares	SOLE	3,206 / 0 / 29,560
SYNOVUS FINL CORPCOM NEW	87161C501	$296.95M	0.00%	7,887shares	OTR	0 / 7,887 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$296.84M	0.00%	33,694shares	OTR	0 / 33,694 / 0
VISTRA CORPCOM	92840M102	$296.80M	0.00%	7,705shares	OTR	5 / 7,700 / 0
VICI PPTYS INCCOM	925652109	$296.71M	0.00%	9,307shares	OTR	80 / 9,227 / 0
DTE ENERGY COCOM	233331107	$296.49M	0.00%	2,689shares	OTR	0 / 2,689 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$296.39M	0.00%	10,020shares	SOLE	3,510 / 0 / 6,510
PORTILLOS INCCOM CL A	73642K106	$295.92M	0.00%	18,576shares	SOLE	400 / 0 / 18,176
CAE INCCOM	124765108	$295.85M	0.00%	13,703shares	SOLE	9,500 / 0 / 4,203
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$295.81M	0.00%	3,342shares	SOLE	3,269 / 0 / 73
ABM INDS INCCOM	000957100	$295.74M	0.00%	6,597shares	SOLE	113 / 0 / 6,484
DR REDDYS LABS LTDADR	256135203	$295.71M	0.00%	4,250shares	OTR	0 / 4,250 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$295.61M	0.00%	3,739shares	OTR	8 / 3,731 / 0
HUBBELL INCCOM	443510607	$295.38M	0.00%	898shares	OTR	0 / 898 / 0
EQUITABLE HLDGS INCCOM	29452E101	$295.34M	0.00%	8,869shares	OTR	90 / 8,779 / 0
MACYS INCCOM	55616P104	$294.86M	0.00%	14,655shares	OTR	0 / 14,655 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$294.75M	0.00%	2,737shares	OTR	15 / 2,722 / 0
EAGLE MATLS INCCOM	26969P108	$294.32M	0.00%	1,451shares	SOLE	657 / 0 / 794
EATON VANCE TX ADV GLBL DIVCOM	27828S101	$294.17M	0.00%	17,203shares	SOLE	6,269 / 0 / 10,934
ROLLINS INCCOM	775711104	$292.89M	0.00%	6,707shares	OTR	3,426 / 3,281 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$292.61M	0.00%	1,127shares	OTR	424 / 703 / 0
ENTERGY CORP NEWCOM	29364G103	$291.93M	0.00%	2,885shares	OTR	11 / 2,874 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$291.91M	0.00%	6,771shares	SOLE	615 / 0 / 6,156
WATERS CORPCOM	941848103	$291.70M	0.00%	886shares	OTR	9 / 877 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$291.02M	0.00%	20,126shares	SOLE	276 / 0 / 19,850
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$290.98M	0.00%	1,844shares	OTR	1,644 / 200 / 0
DECKERS OUTDOOR CORPCOM	243537107	$290.77M	0.00%	435shares	OTR	1 / 434 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$289.88M	0.00%	19,021shares	SOLE	0 / 0 / 19,021
EMBECTA CORPCOMMON STOCK	29082K105	$289.58M	0.00%	15,297shares	SOLE	3,455 / 0 / 11,842
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$289.09M	0.00%	32,085shares	SOLE	100 / 0 / 31,985
NETAPP INCCOM	64110D104	$287.93M	0.00%	3,266shares	OTR	7 / 3,259 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$287.81M	0.00%	10,195shares	SOLE	10,115 / 0 / 80
SNAP ON INCCOM	833034101	$287.40M	0.00%	995shares	OTR	152 / 843 / 0
BANK MONTREAL QUECOM	063671101	$287.22M	0.00%	2,903shares	OTR	0 / 2,903 / 0
FLEXSHARES TRINTL QLTDV IDX	33939L837	$286.82M	0.00%	12,321shares	SOLE	0 / 0 / 12,321
UIPATH INCCL A	90364P105	$286.70M	0.00%	11,542shares	OTR	7 / 11,535 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$285.55M	0.00%	9,396shares	SOLE	0 / 0 / 9,396
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$285.34M	0.00%	121,939shares	SOLE	2,016 / 0 / 119,923
ISHARES INCEM MKT SM-CP ETF	464286475	$284.25M	0.00%	4,917shares	SOLE	4,917 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$283.68M	0.00%	9,898shares	OTR	142 / 9,756 / 0
LAKELAND BANCORP INCCOM	511637100	$283.55M	0.00%	19,172shares	SOLE	2,974 / 0 / 16,198
ZIFF DAVIS INCCOM	48123V102	$283.07M	0.00%	4,213shares	SOLE	3,880 / 0 / 333
DANIMER SCIENTIFIC INCCOM CL A	236272100	$282.65M	0.00%	277,108shares	SOLE	274,608 / 0 / 2,500
SMUCKER J M COCOM NEW	832696405	$282.59M	0.00%	2,236shares	OTR	0 / 2,236 / 0
FRIEDMAN INDS INCCOM	358435105	$282.25M	0.00%	18,257shares	SOLE	0 / 0 / 18,257
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$282.07M	0.00%	9,164shares	OTR	0 / 9,164 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$281.98M	0.00%	3,787shares	OTR	0 / 3,787 / 0
ITRON INCCOM	465741106	$281.88M	0.00%	3,733shares	SOLE	3,010 / 0 / 723
MOLSON COORS BEVERAGE COCL B	60871R209	$281.69M	0.00%	4,602shares	OTR	0 / 4,602 / 0
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$281.38M	0.00%	3,699shares	SOLE	48 / 0 / 3,651
HESS MIDSTREAM LPCL A SHS	428103105	$281.25M	0.00%	8,892shares	SOLE	4,006 / 0 / 4,886
MEDPACE HLDGS INCCOM	58506Q109	$280.78M	0.00%	916shares	SOLE	273 / 0 / 643
FRANKLIN RESOURCES INCCOM	354613101	$280.78M	0.00%	9,425shares	SOLE	7,865 / 0 / 1,560
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$280.18M	0.00%	17,789shares	SOLE	17,389 / 0 / 400
EQUITRANS MIDSTREAM CORPCOM	294600101	$280.12M	0.00%	27,517shares	SOLE	1,761 / 0 / 25,756
DBX ETF TRXTRCKR MSCI US	233051150	$279.81M	0.00%	6,325shares	SOLE	1,303 / 0 / 5,022
UNITED STS OIL FD LPUNITS	91232N207	$279.73M	0.00%	4,197shares	SOLE	206 / 0 / 3,991
INVESTMENT MANAGERS SER TR IAXS TSLA BEAR DL	46144X867	$279.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
CACI INTL INCCL A	127190304	$279.49M	0.00%	863shares	OTR	830 / 33 / 0
PVH CORPORATIONCOM	693656100	$278.92M	0.00%	2,284shares	OTR	5 / 2,279 / 0
SAUL CTRS INCCOM	804395101	$278.74M	0.00%	7,098shares	SOLE	0 / 0 / 7,098
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$278.53M	0.00%	120,056shares	SOLE	0 / 0 / 120,056
HEALTHPEAK PROPERTIES INCCOM	42250P103	$277.38M	0.00%	14,009shares	OTR	0 / 14,009 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$276.27M	0.00%	2,581shares	SOLE	1,500 / 0 / 1,081
YELP INCCL A	985817105	$275.85M	0.00%	5,827shares	SOLE	6 / 0 / 5,821
HOLOGIC INCCOM	436440101	$275.80M	0.00%	3,860shares	OTR	3 / 3,857 / 0
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN	33733E500	$275.37M	0.00%	6,530shares	SOLE	2,620 / 0 / 3,910
PEBBLEBROOK HOTEL TRCOM	70509V100	$274.66M	0.00%	17,188shares	SOLE	0 / 0 / 17,188
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$274.48M	0.00%	5,959shares	SOLE	5,831 / 0 / 128
QORVO INCCOM	74736K101	$274.09M	0.00%	2,434shares	OTR	81 / 2,353 / 0
SPDR SER TRNYSE TECH ETF	78464A102	$273.41M	0.00%	1,666shares	SOLE	1,516 / 0 / 150
INNOSPEC INCCOM	45768S105	$273.35M	0.00%	2,218shares	SOLE	122 / 0 / 2,096
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$273.33M	0.00%	114,362shares	SOLE	6,734 / 0 / 107,628
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$271.17M	0.00%	13,681shares	SOLE	0 / 0 / 13,681
GOLDMAN SACHS ETF TRACTIVEBETA JAP	381430404	$270.91M	0.00%	7,699shares	SOLE	7,699 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$270.65M	0.00%	1,488shares	SOLE	1,146 / 0 / 342
SONOS INCCOM	83570H108	$270.07M	0.00%	15,757shares	SOLE	10,445 / 0 / 5,312
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$270.03M	0.00%	7,123shares	SOLE	999 / 0 / 6,124
CLARUS CORP NEWCOM	18270P109	$269.80M	0.00%	39,130shares	SOLE	552 / 0 / 38,578
SPLUNK INCCOM	848637104	$269.66M	0.00%	1,770shares	OTR	23 / 1,747 / 0
SL GREEN RLTY CORPCOM	78440X887	$269.62M	0.00%	5,969shares	OTR	0 / 5,969 / 0
QIAGEN NVSHS NEW	N72482123	$269.40M	0.00%	6,203shares	SOLE	550 / 0 / 5,653
MONRO INCCOM	610236101	$269.14M	0.00%	9,173shares	SOLE	178 / 0 / 8,995
WIPRO LTDSPON ADR 1 SH	97651M109	$269.08M	0.00%	48,308shares	OTR	0 / 48,308 / 0
WAYFAIR INCCL A	94419L101	$268.46M	0.00%	4,351shares	OTR	212 / 4,139 / 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$268.39M	0.00%	27,726shares	OTR	0 / 27,726 / 0
SILGAN HLDGS INCCOM	827048109	$267.62M	0.00%	5,914shares	SOLE	1,881 / 0 / 4,033
HARLEY DAVIDSON INCCOM	412822108	$267.53M	0.00%	7,262shares	SOLE	2,737 / 0 / 4,525
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$267.18M	0.00%	11,302shares	SOLE	9,852 / 0 / 1,450
NUVEEN SELECT TAX-FREE INCOMSH BEN INT	67062F100	$267.15M	0.00%	18,075shares	SOLE	0 / 0 / 18,075
CAMPING WORLD HLDGS INCCL A	13462K109	$266.21M	0.00%	10,138shares	SOLE	10,138 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$265.36M	0.00%	1,896shares	OTR	2 / 1,894 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$265.30M	0.00%	5,460shares	OTR	0 / 5,460 / 0
ETF MANAGERS TRPRIME MOBILE PAY	26924G409	$265.00M	0.00%	5,710shares	SOLE	0 / 0 / 5,710
OTTER TAIL CORPCOM	689648103	$264.85M	0.00%	3,117shares	OTR	0 / 3,117 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$264.61M	0.00%	4,590shares	SOLE	2,820 / 0 / 1,770
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$264.40M	0.00%	9,027shares	OTR	0 / 9,027 / 0
IDEX CORPCOM	45167R104	$264.22M	0.00%	1,217shares	OTR	0 / 1,217 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$263.95M	0.00%	76,729shares	SOLE	252 / 0 / 76,477
ISHARES INCMSCI EMERG MRKT	464286533	$263.94M	0.00%	4,748shares	SOLE	3,168 / 0 / 1,580
LATTICE SEMICONDUCTOR CORPCOM	518415104	$263.54M	0.00%	3,820shares	SOLE	12 / 0 / 3,808
BENCHMARK ELECTRS INCCOM	08160H101	$263.46M	0.00%	9,532shares	SOLE	400 / 0 / 9,132
AUTONATION INCCOM	05329W102	$263.42M	0.00%	1,754shares	OTR	963 / 791 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$263.40M	0.00%	9,278shares	OTR	0 / 9,278 / 0
JABIL INCCOM	466313103	$263.21M	0.00%	2,066shares	OTR	2 / 2,064 / 0
MIMEDX GROUP INCCOM	602496101	$263.10M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$263.01M	0.00%	7,314shares	SOLE	1,364 / 0 / 5,950
AFFIRM HLDGS INCCOM CL A	00827B106	$262.95M	0.00%	5,351shares	OTR	1,590 / 3,761 / 0
ENERPAC TOOL GROUP CORPCL A COM	292765104	$262.77M	0.00%	8,452shares	SOLE	0 / 0 / 8,452
JACOBS SOLUTIONS INCCOM	46982L108	$262.58M	0.00%	2,023shares	OTR	19 / 2,004 / 0
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$262.54M	0.00%	13,201shares	SOLE	0 / 0 / 13,201
CONCENTRIX CORPCOM	20602D101	$262.51M	0.00%	2,673shares	OTR	320 / 2,353 / 0
GOLDMAN SACHS ETF TRACTIVEBETA EME	381430206	$262.40M	0.00%	8,550shares	SOLE	8,550 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$261.63M	0.00%	2,479shares	SOLE	1,610 / 0 / 869
AGNC INVT CORPCOM	00123Q104	$261.44M	0.00%	26,650shares	SOLE	22,312 / 0 / 4,338
WISDOMTREE TRGLB US QTLY DIV	97717W844	$261.30M	0.00%	7,064shares	SOLE	7,064 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$261.14M	0.00%	3,891shares	SOLE	1,000 / 0 / 2,891
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$260.93M	0.00%	75,852shares	OTR	0 / 75,852 / 0
SEABOARD CORP DELCOM	811543107	$260.62M	0.00%	73shares	SOLE	68 / 0 / 5
LANDSTAR SYS INCCOM	515098101	$260.27M	0.00%	1,344shares	OTR	0 / 1,344 / 0
NVENT ELECTRIC PLCSHS	G6700G107	$259.46M	0.00%	4,391shares	OTR	4 / 4,387 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$259.46M	0.00%	8,098shares	OTR	0 / 8,098 / 0
CF INDS HLDGS INCCOM	125269100	$259.33M	0.00%	3,262shares	OTR	2 / 3,260 / 0
ROBLOX CORPCL A	771049103	$259.28M	0.00%	5,671shares	OTR	391 / 5,280 / 0
ALKERMES PLCSHS	G01767105	$259.26M	0.00%	9,346shares	SOLE	3,130 / 0 / 6,216
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$259.13M	0.00%	1,610shares	OTR	22 / 1,588 / 0
SYMBOTIC INCCLASS A COM	87151X101	$258.96M	0.00%	5,045shares	SOLE	0 / 0 / 5,045
ESSEX PPTY TR INCCOM	297178105	$258.60M	0.00%	1,043shares	SOLE	307 / 0 / 736
AVISTA CORPCOM	05379B107	$258.54M	0.00%	7,234shares	SOLE	425 / 0 / 6,809
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$258.40M	0.00%	10,078shares	SOLE	0 / 0 / 10,078
GSK PLCSPONSORED ADR	37733W204	$257.53M	0.00%	6,949shares	OTR	0 / 6,949 / 0
LITHIA MTRS INCCOM	536797103	$257.24M	0.00%	781shares	SOLE	47 / 0 / 734
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$256.92M	0.00%	3,173shares	OTR	34 / 3,139 / 0
BLACKROCK TCP CAPITAL CORPCOM	09259E108	$256.59M	0.00%	22,235shares	SOLE	22,235 / 0 / 0
CARMAX INCCOM	143130102	$256.54M	0.00%	3,343shares	OTR	18 / 3,325 / 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG	11284V105	$255.94M	0.00%	8,890shares	SOLE	4,284 / 0 / 4,606
MANULIFE FINL CORPCOM	56501R106	$255.94M	0.00%	11,581shares	OTR	0 / 11,581 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$255.73M	0.00%	6,198shares	OTR	39 / 6,159 / 0
INNOVATOR ETFS TRUS EQTY PWR BUF	45782C540	$255.67M	0.00%	7,284shares	SOLE	774 / 0 / 6,510
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS	00326A104	$255.63M	0.00%	12,950shares	SOLE	7,650 / 0 / 5,300
ZIONS BANCORPORATION N ACOM	989701107	$255.54M	0.00%	5,825shares	OTR	0 / 5,825 / 0
TXO PARTNERS LPCOM UNIT	87313P103	$255.37M	0.00%	14,047shares	SOLE	0 / 0 / 14,047
NORDSON CORPCOM	655663102	$255.18M	0.00%	966shares	OTR	1 / 965 / 0
PTC INCCOM	69370C100	$255.09M	0.00%	1,458shares	OTR	1 / 1,457 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$254.84M	0.00%	2,473shares	SOLE	1,177 / 0 / 1,296
CURTISS WRIGHT CORPCOM	231561101	$254.65M	0.00%	1,143shares	OTR	19 / 1,124 / 0
SPDR SER TRS&P METALS MNG	78464A755	$254.46M	0.00%	4,253shares	SOLE	4,253 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$253.98M	0.00%	7,205shares	OTR	358 / 6,847 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$253.24M	0.00%	2,270shares	OTR	2 / 2,268 / 0
DICKS SPORTING GOODS INCCOM	253393102	$252.75M	0.00%	1,720shares	SOLE	765 / 0 / 955
UNITED BANKSHARES INC WEST VCOM	909907107	$252.68M	0.00%	6,729shares	SOLE	1,840 / 0 / 4,889
FS KKR CAP CORPCOM	302635206	$252.66M	0.00%	12,652shares	SOLE	11,573 / 0 / 1,079
TWILIO INCCL A	90138F102	$252.50M	0.00%	3,328shares	OTR	285 / 3,043 / 0
PLEXUS CORPCOM	729132100	$252.16M	0.00%	2,332shares	SOLE	123 / 0 / 2,209
HUDSON PAC PPTYS INCCOM	444097109	$252.12M	0.00%	27,080shares	OTR	0 / 27,080 / 0
RXO INCCOMMON STOCK	74982T103	$251.32M	0.00%	10,805shares	SOLE	4,511 / 0 / 6,294
WARNER MUSIC GROUP CORPCOM CL A	934550203	$250.53M	0.00%	7,000shares	SOLE	5,000 / 0 / 2,000
BLACKSTONE MTG TR INCCOM CL A	09257W100	$250.48M	0.00%	11,776shares	OTR	0 / 11,776 / 0
ARES DYNAMIC CR ALLOCATION FCOM	04014F102	$250.45M	0.00%	18,214shares	SOLE	18,214 / 0 / 0
OCCIDENTAL PETE CORP*W EXP 08/03/202	674599162	$250.09M	0.00%	6,424shares	SOLE	2,528 / 0 / 3,896
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$249.40M	0.00%	6,459shares	SOLE	6,459 / 0 / 0
BLACKROCK DEBT STRATEGIES FDCOM NEW	09255R202	$248.85M	0.00%	23,063shares	SOLE	23,063 / 0 / 0
NORTHERN TR CORPCOM	665859104	$248.58M	0.00%	2,946shares	OTR	125 / 2,821 / 0
NEWS CORP NEWCL A	65249B109	$248.35M	0.00%	10,116shares	OTR	0 / 10,116 / 0
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$248.18M	0.00%	10,270shares	SOLE	0 / 0 / 10,270
MATTEL INCCOM	577081102	$248.16M	0.00%	13,144shares	SOLE	11,154 / 0 / 1,990
ALLY FINL INCCOM	02005N100	$248.04M	0.00%	7,103shares	OTR	0 / 7,103 / 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$247.78M	0.00%	6,342shares	OTR	0 / 6,342 / 0
KRANESHARES TRQUADRTC INT RT	500767736	$247.15M	0.00%	11,951shares	SOLE	11,851 / 0 / 100
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$246.48M	0.00%	2,708shares	SOLE	0 / 0 / 2,708
ISHARES TRMSCI INDIA ETF	46429B598	$246.10M	0.00%	5,042shares	SOLE	3,868 / 0 / 1,174
RELIANCE STEEL & ALUMINUM COCOM	759509102	$245.84M	0.00%	879shares	OTR	0 / 879 / 0
RAPID7 INCCOM	753422104	$245.76M	0.00%	4,304shares	OTR	0 / 4,304 / 0
WPP PLC NEWADR	92937A102	$245.65M	0.00%	5,164shares	SOLE	359 / 0 / 4,805
STELLANTIS N.VSHS	N82405106	$244.72M	0.00%	10,494shares	OTR	85 / 10,409 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$244.44M	0.00%	5,141shares	SOLE	0 / 0 / 5,141
SL GREEN RLTY CORPCOM	78440X887	$244.42M	0.00%	5,411shares	SOLE	115 / 0 / 5,296
BIO-TECHNE CORPCOM	09073M104	$244.21M	0.00%	3,165shares	OTR	2 / 3,163 / 0
REVVITY INCCOM	714046109	$243.87M	0.00%	2,231shares	OTR	2 / 2,229 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$243.80M	0.00%	17,169shares	OTR	0 / 17,169 / 0
PENTAIR PLCSHS	G7S00T104	$243.36M	0.00%	3,347shares	OTR	4 / 3,343 / 0
AVERY DENNISON CORPCOM	053611109	$243.20M	0.00%	1,203shares	OTR	361 / 842 / 0
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	46138E206	$243.03M	0.00%	9,729shares	SOLE	0 / 0 / 9,729
PACKAGING CORP AMERCOM	695156109	$241.97M	0.00%	1,485shares	OTR	7 / 1,478 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$241.78M	0.00%	2,395shares	OTR	18 / 2,377 / 0
BOISE CASCADE CO DELCOM	09739D100	$241.65M	0.00%	1,868shares	SOLE	91 / 0 / 1,777
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$241.45M	0.00%	4,673shares	SOLE	1,274 / 0 / 3,399
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$241.45M	0.00%	1,376shares	SOLE	0 / 0 / 1,376
QUEST DIAGNOSTICS INCCOM	74834L100	$241.01M	0.00%	1,748shares	OTR	16 / 1,732 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$240.57M	0.00%	6,075shares	SOLE	2,587 / 0 / 3,488
NN INCCOM	629337106	$240.00M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$239.99M	0.00%	1,393shares	OTR	13 / 1,380 / 0
INTEGER HLDGS CORPCOM	45826H109	$239.97M	0.00%	2,422shares	SOLE	1,681 / 0 / 741
KT CORPSPONSORED ADR	48268K101	$239.46M	0.00%	17,817shares	OTR	0 / 17,817 / 0
BOYD GAMING CORPCOM	103304101	$239.42M	0.00%	3,824shares	OTR	0 / 3,824 / 0
ETF SER SOLUTIONSUS GLB JETS	26922A842	$239.38M	0.00%	12,579shares	SOLE	4,330 / 0 / 8,249
BRUKER CORPCOM	116794108	$239.18M	0.00%	3,255shares	OTR	2 / 3,253 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$239.12M	0.00%	3,466shares	OTR	30 / 3,436 / 0
MALIBU BOATS INCCOM CL A	56117J100	$239.02M	0.00%	4,360shares	SOLE	4,000 / 0 / 360
UNITED STATES STL CORP NEWCOM	912909108	$238.97M	0.00%	4,912shares	OTR	4 / 4,908 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$238.56M	0.00%	3,625shares	SOLE	767 / 0 / 2,858
ONEMAIN HLDGS INCCOM	68268W103	$238.28M	0.00%	4,843shares	OTR	4,275 / 568 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$238.26M	0.00%	703shares	SOLE	44 / 0 / 659
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$238.11M	0.00%	8,835shares	SOLE	8,835 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$238.04M	0.00%	16,681shares	OTR	0 / 16,681 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$237.74M	0.00%	44,026shares	OTR	0 / 44,026 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$237.44M	0.00%	1,873shares	OTR	30 / 1,843 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$237.37M	0.00%	52,631shares	OTR	0 / 52,631 / 0
IMPINJ INCCOM	453204109	$236.87M	0.00%	2,631shares	SOLE	9 / 0 / 2,622
ELANCO ANIMAL HEALTH INCCOM	28414H103	$236.82M	0.00%	15,894shares	OTR	167 / 15,727 / 0
BAR HBR BANKSHARESCOM	066849100	$236.82M	0.00%	8,066shares	SOLE	8,066 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$236.53M	0.00%	5,958shares	SOLE	10 / 0 / 5,948
CNH INDL N VSHS	N20944109	$236.33M	0.00%	19,403shares	SOLE	13,875 / 0 / 5,528
SOFI TECHNOLOGIES INCCOM	83406F102	$236.32M	0.00%	23,751shares	OTR	1,530 / 22,221 / 0
LUMENTUM HLDGS INCCOM	55024U109	$236.31M	0.00%	4,508shares	SOLE	3,768 / 0 / 740
VICOR CORPCOM	925815102	$236.21M	0.00%	5,256shares	SOLE	4,104 / 0 / 1,152
ETSY INCCOM	29786A106	$236.18M	0.00%	2,914shares	OTR	251 / 2,663 / 0
GODADDY INCCL A	380237107	$235.99M	0.00%	2,223shares	OTR	2 / 2,221 / 0
LAS VEGAS SANDS CORPCOM	517834107	$235.72M	0.00%	4,790shares	OTR	33 / 4,757 / 0
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$235.18M	0.00%	11,534shares	SOLE	11,174 / 0 / 360
DENNYS CORPCOM	24869P104	$235.01M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
REPLIGEN CORPCOM	759916109	$235.00M	0.00%	1,307shares	OTR	8 / 1,299 / 0
GRACO INCCOM	384109104	$234.43M	0.00%	2,702shares	OTR	45 / 2,657 / 0
HOPE BANCORP INCCOM	43940T109	$234.35M	0.00%	19,400shares	OTR	0 / 19,400 / 0
DOORDASH INCCL A	25809K105	$233.58M	0.00%	2,362shares	SOLE	207 / 0 / 2,155
EDISON INTLCOM	281020107	$233.50M	0.00%	3,266shares	OTR	53 / 3,213 / 0
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$233.41M	0.00%	2,730shares	SOLE	0 / 0 / 2,730
SENDAS DISTRIBUIDORA S ASPON ADS	81689T104	$233.17M	0.00%	16,872shares	SOLE	0 / 0 / 16,872
LAMB WESTON HLDGS INCCOM	513272104	$232.72M	0.00%	2,153shares	OTR	2 / 2,151 / 0
CBIZ INCCOM	124805102	$232.71M	0.00%	3,718shares	OTR	4 / 3,714 / 0
HEALTHCARE RLTY TRCL A COM	42226K105	$232.50M	0.00%	13,494shares	SOLE	42 / 0 / 13,452
ALAMOS GOLD INC NEWCOM CL A	011532108	$232.44M	0.00%	17,256shares	SOLE	58 / 0 / 17,198
WEBSTER FINL CORPCOM	947890109	$231.77M	0.00%	4,566shares	OTR	14 / 4,552 / 0
TRIP COM GROUP LTDADS	89677Q107	$231.69M	0.00%	6,434shares	SOLE	106 / 0 / 6,328
STANDEX INTL CORPCOM	854231107	$231.55M	0.00%	1,462shares	SOLE	845 / 0 / 617
TELEFLEX INCORPORATEDCOM	879369106	$231.39M	0.00%	928shares	OTR	0 / 928 / 0
SITIO ROYALTIES CORPCLASS A COM	82983N108	$230.84M	0.00%	9,819shares	OTR	9 / 9,810 / 0
HEICO CORP NEWCOM	422806109	$229.49M	0.00%	1,283shares	OTR	315 / 968 / 0
BEYOND INCCOM	690370101	$229.41M	0.00%	8,285shares	SOLE	8,285 / 0 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$229.33M	0.00%	8,164shares	OTR	43 / 8,121 / 0
NV5 GLOBAL INCCOM	62945V109	$229.13M	0.00%	2,062shares	SOLE	1,657 / 0 / 405
HAIN CELESTIAL GROUP INCCOM	405217100	$229.09M	0.00%	20,921shares	SOLE	0 / 0 / 20,921
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$228.63M	0.00%	31,535shares	OTR	0 / 31,535 / 0
FOX CORPCL B COM	35137L204	$228.41M	0.00%	8,261shares	SOLE	974 / 0 / 7,287
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$228.35M	0.00%	36,247shares	SOLE	23,353 / 0 / 12,894
HAWKINS INCCOM	420261109	$228.30M	0.00%	3,242shares	SOLE	0 / 0 / 3,242
UNIVERSAL DISPLAY CORPCOM	91347P105	$227.98M	0.00%	1,192shares	OTR	1 / 1,191 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$227.69M	0.00%	2,321shares	OTR	31 / 2,290 / 0
AMEREN CORPCOM	023608102	$226.86M	0.00%	3,136shares	OTR	46 / 3,090 / 0
SPDR SER TRPORT MTG BK ETF	78464A383	$226.86M	0.00%	10,279shares	SOLE	10,279 / 0 / 0
NUSTAR ENERGY LPUNIT COM	67058H102	$226.44M	0.00%	12,122shares	SOLE	6,900 / 0 / 5,222
JUNIPER NETWORKS INCCOM	48203R104	$226.18M	0.00%	7,672shares	OTR	89 / 7,583 / 0
UNILEVER PLCSPON ADR NEW	904767704	$226.11M	0.00%	4,664shares	OTR	0 / 4,664 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$226.05M	0.00%	1,028shares	OTR	7 / 1,021 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$226.03M	0.00%	11,279shares	OTR	9 / 11,270 / 0
SAP SESPON ADR	803054204	$225.86M	0.00%	1,461shares	OTR	169 / 1,292 / 0
FACTSET RESH SYS INCCOM	303075105	$225.65M	0.00%	473shares	OTR	4 / 469 / 0
CLOROX CO DELCOM	189054109	$225.58M	0.00%	1,582shares	OTR	1 / 1,581 / 0
SJW GROUPCOM	784305104	$224.80M	0.00%	3,440shares	SOLE	3,300 / 0 / 140
GUIDEWIRE SOFTWARE INCCOM	40171V100	$224.40M	0.00%	2,058shares	OTR	0 / 2,058 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$223.97M	0.00%	1,264shares	SOLE	151 / 0 / 1,113
GROUP 1 AUTOMOTIVE INCCOM	398905109	$223.68M	0.00%	734shares	SOLE	75 / 0 / 659
ROYAL BK CDACOM	780087102	$223.60M	0.00%	2,211shares	OTR	92 / 2,119 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$223.35M	0.00%	3,375shares	SOLE	3,017 / 0 / 358
ENTERPRISE FINL SVCS CORPCOM	293712105	$223.34M	0.00%	5,002shares	SOLE	100 / 0 / 4,902
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$223.23M	0.00%	3,650shares	OTR	0 / 3,650 / 0
SPDR SER TRSPDR S&P 500 ETF	78468R796	$222.96M	0.00%	3,989shares	SOLE	3,989 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$222.94M	0.00%	1,719shares	SOLE	235 / 0 / 1,484
ENSTAR GROUP LIMITEDSHS	G3075P101	$222.82M	0.00%	757shares	SOLE	0 / 0 / 757
FLEX LTDORD	Y2573F102	$222.81M	0.00%	7,315shares	SOLE	6,545 / 0 / 770
FIRST TR EXCHNG TRADED FD VICBOE VEST U S EQ	33740U810	$222.50M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
TAPESTRY INCCOM	876030107	$221.78M	0.00%	6,025shares	OTR	15 / 6,010 / 0
FRANKLIN RESOURCES INCCOM	354613101	$221.70M	0.00%	7,442shares	OTR	0 / 7,442 / 0
BOX INCCL A	10316T104	$221.68M	0.00%	8,656shares	SOLE	6,588 / 0 / 2,068
AGILYSYS INCCOM	00847J105	$221.63M	0.00%	2,613shares	SOLE	900 / 0 / 1,713
FOOT LOCKER INCCOM	344849104	$221.38M	0.00%	7,107shares	SOLE	510 / 0 / 6,597
VALE S ASPONSORED ADS	91912E105	$221.10M	0.00%	13,941shares	OTR	0 / 13,941 / 0
HERCULES CAPITAL INCCOM	427096508	$220.31M	0.00%	13,216shares	SOLE	12,936 / 0 / 280
SYLVAMO CORPCOMMON STOCK	871332102	$219.91M	0.00%	4,478shares	SOLE	2,856 / 0 / 1,622
AURINIA PHARMACEUTICALS INCCOM	05156V102	$219.85M	0.00%	24,455shares	SOLE	0 / 0 / 24,455
CELESTICA INCSUB VTG SHS	15101Q108	$219.60M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
PENUMBRA INCCOM	70975L107	$219.59M	0.00%	873shares	OTR	0 / 873 / 0
C3 AI INCCL A	12468P104	$219.54M	0.00%	7,647shares	OTR	40 / 7,607 / 0
LIVERAMP HLDGS INCCOM	53815P108	$219.44M	0.00%	5,793shares	OTR	3,252 / 2,541 / 0
VERITEX HLDGS INCCOM	923451108	$219.16M	0.00%	9,418shares	SOLE	6,705 / 0 / 2,713
SABRA HEALTH CARE REIT INCCOM	78573L106	$218.89M	0.00%	15,339shares	SOLE	11,953 / 0 / 3,386
DANA INCCOM	235825205	$218.84M	0.00%	14,979shares	SOLE	13,443 / 0 / 1,536
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$218.52M	0.00%	24,625shares	SOLE	21,319 / 0 / 3,306
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$218.51M	0.00%	3,286shares	SOLE	3,286 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$218.29M	0.00%	11,896shares	OTR	0 / 11,896 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$217.96M	0.00%	19,153shares	OTR	2,565 / 16,588 / 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$217.74M	0.00%	2,317shares	SOLE	1,355 / 0 / 962
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$217.18M	0.00%	3,254shares	SOLE	1,325 / 0 / 1,929
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO	46138E115	$217.13M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$217.01M	0.00%	17,600shares	SOLE	16,975 / 0 / 625
BEYOND MEAT INCCOM	08862E109	$216.95M	0.00%	24,376shares	SOLE	1,235 / 0 / 23,141
VIATRIS INCCOM	92556V106	$216.82M	0.00%	20,020shares	OTR	606 / 19,414 / 0
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$216.14M	0.00%	13,475shares	SOLE	7,620 / 0 / 5,855
WP CAREY INCCOM	92936U109	$216.01M	0.00%	3,333shares	OTR	40 / 3,293 / 0
IMMUNEERING CORPCLASS A COM	45254E107	$215.87M	0.00%	29,370shares	SOLE	0 / 0 / 29,370
KARUNA THERAPEUTICS INCCOM	48576A100	$215.86M	0.00%	682shares	OTR	7 / 675 / 0
ISHARES TRINTL DEVPPTY ETF	464288422	$215.77M	0.00%	7,528shares	SOLE	0 / 0 / 7,528
INTERNATIONAL PAPER COCOM	460146103	$215.16M	0.00%	5,952shares	OTR	146 / 5,806 / 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER	46138E651	$215.04M	0.00%	5,440shares	SOLE	4,020 / 0 / 1,420
KINROSS GOLD CORPCOM	496902404	$214.65M	0.00%	35,480shares	SOLE	1,134 / 0 / 34,346
AMDOCS LTDSHS	G02602103	$214.45M	0.00%	2,440shares	OTR	0 / 2,440 / 0
INCYTE CORPCOM	45337C102	$214.37M	0.00%	3,414shares	OTR	46 / 3,368 / 0
CASEYS GEN STORES INCCOM	147528103	$213.78M	0.00%	778shares	OTR	118 / 660 / 0
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$213.71M	0.00%	21,874shares	SOLE	21,874 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$213.51M	0.00%	3,203shares	OTR	0 / 3,203 / 0
COHEN & STEERS INCCOM	19247A100	$213.10M	0.00%	2,814shares	SOLE	2,733 / 0 / 81
AFFILIATED MANAGERS GROUP INCOM	008252108	$213.05M	0.00%	1,407shares	OTR	0 / 1,407 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$212.87M	0.00%	10,060shares	SOLE	5,149 / 0 / 4,911
LIBERTY MEDIA CORP DELCOM LBTY SRM S A	531229813	$212.62M	0.00%	7,398shares	SOLE	185 / 0 / 7,213
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$212.57M	0.00%	18,137shares	SOLE	18,137 / 0 / 0
OWENS CORNING NEWCOM	690742101	$212.56M	0.00%	1,434shares	OTR	2 / 1,432 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$212.47M	0.00%	3,288shares	OTR	100 / 3,188 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$212.06M	0.00%	1,812shares	SOLE	1,043 / 0 / 769
WESTAMERICA BANCORPORATIONCOM	957090103	$211.99M	0.00%	3,758shares	SOLE	0 / 0 / 3,758
ICL GROUP LTDSHS	M53213100	$211.87M	0.00%	42,289shares	SOLE	125 / 0 / 42,164
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$211.74M	0.00%	17,299shares	SOLE	0 / 0 / 17,299
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$211.64M	0.00%	3,457shares	SOLE	22 / 0 / 3,435
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$211.34M	0.00%	2,884shares	SOLE	23 / 0 / 2,861
MERIT MED SYS INCCOM	589889104	$211.25M	0.00%	2,781shares	SOLE	6 / 0 / 2,775
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$210.63M	0.00%	11,961shares	SOLE	11,000 / 0 / 961
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$210.28M	0.00%	5,140shares	SOLE	0 / 0 / 5,140
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$209.83M	0.00%	8,994shares	OTR	0 / 8,994 / 0
ENI S P ASPONSORED ADR	26874R108	$209.71M	0.00%	6,166shares	OTR	0 / 6,166 / 0
LENNAR CORPCL B	526057302	$209.52M	0.00%	1,563shares	OTR	47 / 1,516 / 0
ICU MED INCCOM	44930G107	$209.35M	0.00%	2,099shares	SOLE	12 / 0 / 2,087
EAGLE BANCORP INC MDCOM	268948106	$209.23M	0.00%	6,942shares	OTR	0 / 6,942 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$208.75M	0.00%	2,527shares	SOLE	13 / 0 / 2,514
SALLY BEAUTY HLDGS INCCOM	79546E104	$208.47M	0.00%	15,698shares	SOLE	32 / 0 / 15,666
CORECIVIC INCCOM	21871N101	$208.19M	0.00%	14,328shares	SOLE	5,007 / 0 / 9,321
STIFEL FINL CORPCOM	860630102	$208.07M	0.00%	3,009shares	SOLE	2,581 / 0 / 428
INVESCO LTDSHS	G491BT108	$207.96M	0.00%	11,657shares	OTR	11 / 11,646 / 0
S & T BANCORP INCCOM	783859101	$207.77M	0.00%	6,217shares	OTR	0 / 6,217 / 0
PEAKSTONE REALTY TRUSTCOMMON SHARES	39818P799	$207.71M	0.00%	10,422shares	SOLE	9,776 / 0 / 646
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$207.16M	0.00%	42,980shares	OTR	0 / 42,980 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$206.72M	0.00%	2,720shares	SOLE	0 / 0 / 2,720
STELLAR BANCORP INCCOM	858927106	$206.46M	0.00%	7,416shares	SOLE	5,174 / 0 / 2,242
PACIFIC PREMIER BANCORPCOM	69478X105	$206.33M	0.00%	7,088shares	OTR	9 / 7,079 / 0
PROSHARES TRPSHS ULT MCAP400	74347R404	$206.26M	0.00%	3,563shares	SOLE	0 / 0 / 3,563
TELUS CORPORATIONCOM	87971M103	$206.24M	0.00%	11,593shares	SOLE	9,096 / 0 / 2,497
MODINE MFG COCOM	607828100	$205.97M	0.00%	3,450shares	OTR	0 / 3,450 / 0
NUTANIX INCCL A	67059N108	$205.93M	0.00%	4,318shares	OTR	3 / 4,315 / 0
CVB FINL CORPCOM	126600105	$205.90M	0.00%	10,198shares	OTR	0 / 10,198 / 0
ADVISORSHARES TRPSYCHEDELICS ETF	00768Y362	$205.88M	0.00%	148,117shares	SOLE	0 / 0 / 148,117
LEAR CORPCOM NEW	521865204	$205.74M	0.00%	1,457shares	OTR	16 / 1,441 / 0
SPDR SER TRSSGA US LRG ETF	78468R804	$205.62M	0.00%	1,418shares	SOLE	1,227 / 0 / 191
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$205.39M	0.00%	13,442shares	OTR	0 / 13,442 / 0
OPENLANE INCCOM	48238T109	$205.06M	0.00%	13,846shares	SOLE	12,205 / 0 / 1,641
WNS HLDGS LTDSPON ADR	92932M101	$204.39M	0.00%	3,234shares	SOLE	1,752 / 0 / 1,482
DRIL-QUIP INCCOM	262037104	$203.89M	0.00%	8,762shares	SOLE	0 / 0 / 8,762
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$203.88M	0.00%	26,616shares	OTR	0 / 26,616 / 0
ELASTIC N VORD SHS	N14506104	$203.76M	0.00%	1,808shares	SOLE	132 / 0 / 1,676
TYLER TECHNOLOGIES INCCOM	902252105	$203.62M	0.00%	487shares	OTR	0 / 487 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$203.61M	0.00%	3,214shares	SOLE	39 / 0 / 3,175
CBOE GLOBAL MKTS INCCOM	12503M108	$203.38M	0.00%	1,139shares	OTR	1 / 1,138 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$203.22M	0.00%	1,389shares	OTR	133 / 1,256 / 0
UDR INCCOM	902653104	$203.17M	0.00%	5,306shares	SOLE	1,216 / 0 / 4,090
FLOWSERVE CORPCOM	34354P105	$203.09M	0.00%	4,927shares	SOLE	4,580 / 0 / 347
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$202.97M	0.00%	7,052shares	SOLE	1,702 / 0 / 5,350
FIRST TR EXCH TRADED FD IIINEW YORK MUNI	33739P822	$202.86M	0.00%	7,476shares	SOLE	0 / 0 / 7,476
EXELIXIS INCCOM	30161Q104	$202.69M	0.00%	8,449shares	SOLE	7,298 / 0 / 1,151
WESTERN UN COCOM	959802109	$202.12M	0.00%	16,956shares	OTR	198 / 16,758 / 0
CANADIAN NAT RES LTDCOM	136385101	$201.93M	0.00%	3,082shares	OTR	0 / 3,082 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$201.93M	0.00%	8,192shares	SOLE	2,523 / 0 / 5,669
DXC TECHNOLOGY COCOM	23355L106	$201.71M	0.00%	8,820shares	OTR	1,900 / 6,920 / 0
SK TELECOM LTDSPONSORED ADR	78440P306	$201.44M	0.00%	9,413shares	OTR	0 / 9,413 / 0
MOSAIC CO NEWCOM	61945C103	$200.98M	0.00%	5,625shares	OTR	83 / 5,542 / 0
ESSENTIAL UTILS INCCOM	29670G102	$200.61M	0.00%	5,371shares	OTR	0 / 5,371 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$200.32M	0.00%	2,197shares	SOLE	591 / 0 / 1,606
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P	33739Q705	$200.26M	0.00%	3,875shares	SOLE	0 / 0 / 3,875
TELADOC HEALTH INCCOM	87918A105	$200.09M	0.00%	9,285shares	SOLE	8,215 / 0 / 1,070
EATON VANCE LTD DURATION INCCOM	27828H105	$200.09M	0.00%	20,886shares	SOLE	20,886 / 0 / 0
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$199.14M	0.00%	26,237shares	SOLE	26,237 / 0 / 0
ROBLOX CORPCL A	771049103	$199.06M	0.00%	4,354shares	SOLE	1,417 / 0 / 2,937
GENWORTH FINL INCCOM CL A	37247D106	$198.58M	0.00%	29,727shares	SOLE	10,738 / 0 / 18,989
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$196.24M	0.00%	11,188shares	SOLE	0 / 0 / 11,188
GRIFOLS S ASP ADR REP B NVT	398438408	$195.71M	0.00%	16,930shares	SOLE	11,040 / 0 / 5,890
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$194.74M	0.00%	13,723shares	SOLE	3,071 / 0 / 10,652
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$194.55M	0.00%	10,829shares	SOLE	9,517 / 0 / 1,312
DEUTSCHE BANK A GNAMEN AKT	D18190898	$194.46M	0.00%	14,351shares	OTR	0 / 14,351 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$192.50M	0.00%	35,191shares	OTR	968 / 34,223 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$190.71M	0.00%	82,201shares	OTR	0 / 82,201 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$190.43M	0.00%	13,298shares	OTR	0 / 13,298 / 0
GERON CORPCOM	374163103	$190.31M	0.00%	90,193shares	SOLE	3,000 / 0 / 87,193
CS DISCO INCCOM	126327105	$189.75M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$188.65M	0.00%	14,185shares	SOLE	11,396 / 0 / 2,789
MASTERBRAND INCCOMMON STOCK	57638P104	$187.76M	0.00%	12,644shares	SOLE	9,215 / 0 / 3,429
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$187.52M	0.00%	27,740shares	SOLE	14,625 / 0 / 13,115
PACIFIC PREMIER BANCORPCOM	69478X105	$186.83M	0.00%	6,418shares	SOLE	0 / 0 / 6,418
WHITESTONE REITCOM	966084204	$186.13M	0.00%	15,145shares	OTR	17 / 15,128 / 0
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$185.31M	0.00%	16,650shares	SOLE	14,900 / 0 / 1,750
ENEL CHILE S.A.SPONSORED ADR	29278D105	$184.09M	0.00%	56,816shares	SOLE	0 / 0 / 56,816
ELME COMMUNITIESSH BEN INT	939653101	$182.46M	0.00%	12,497shares	SOLE	8,100 / 0 / 4,397
STONECO LTDCOM CL A	G85158106	$181.04M	0.00%	10,041shares	SOLE	141 / 0 / 9,900
RESOURCES CONNECTION INCCOM	76122Q105	$180.60M	0.00%	12,745shares	SOLE	347 / 0 / 12,398
F N B CORPCOM	302520101	$180.22M	0.00%	13,088shares	OTR	0 / 13,088 / 0
SERA PROGNOSTICS INCCLASS A COM	81749D107	$179.40M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
NOMURA HLDGS INCSPONSORED ADR	65535H208	$177.88M	0.00%	39,441shares	SOLE	181 / 0 / 39,260
BLOOM ENERGY CORPCOM CL A	093712107	$176.71M	0.00%	11,940shares	SOLE	2,940 / 0 / 9,000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$175.63M	0.00%	12,308shares	OTR	0 / 12,308 / 0
LIVERAMP HLDGS INCCOM	53815P108	$174.44M	0.00%	4,605shares	SOLE	264 / 0 / 4,341
NEUBERGER BERMAN ENERGY INFRCOM	64129H104	$172.00M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
ENERGY VAULT HOLDINGS INCCOM	29280W109	$171.73M	0.00%	73,702shares	SOLE	0 / 0 / 73,702
RITHM CAPITAL CORPCOM NEW	64828T201	$171.51M	0.00%	16,059shares	OTR	340 / 15,719 / 0
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$170.80M	0.00%	13,491shares	SOLE	13,491 / 0 / 0
AMCOR PLCORD	G0250X107	$170.43M	0.00%	17,679shares	OTR	2,663 / 15,016 / 0
KE HLDGS INCSPONSORED ADS	482497104	$170.35M	0.00%	10,509shares	SOLE	142 / 0 / 10,367
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$168.13M	0.00%	35,773shares	SOLE	100 / 0 / 35,673
PATTERSON-UTI ENERGY INCCOM	703481101	$167.68M	0.00%	15,526shares	SOLE	89 / 0 / 15,437
LUMEN TECHNOLOGIES INCCOM	550241103	$166.25M	0.00%	90,846shares	SOLE	21,046 / 0 / 69,800
BRUNSWICK CORPCOM	117043109	$165.73M	0.00%	1,713shares	SOLE	690 / 0 / 1,023
RUMBLE INCCOM CL A	78137L105	$165.16M	0.00%	36,785shares	SOLE	785 / 0 / 36,000
CONOCOPHILLIPSCOM	20825C104	$162.38M	0.00%	1,399shares	DFND	1,119 / 280 / 0
WK KELLOGG COCOM SHS	92942W107	$162.26M	0.00%	12,348shares	SOLE	6,181 / 0 / 6,167
APOLLO COML REAL EST FIN INCCOM	03762U105	$159.10M	0.00%	13,552shares	SOLE	7,925 / 0 / 5,627
TELEFONICA S ASPONSORED ADR	879382208	$158.97M	0.00%	40,762shares	SOLE	17,010 / 0 / 23,752
BANCO SANTANDER BRASIL S AADS REP 1 UNIT	05967A107	$157.17M	0.00%	23,995shares	SOLE	0 / 0 / 23,995
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO	301505624	$156.47M	0.00%	13,500shares	SOLE	0 / 0 / 13,500
MARQETA INCCLASS A COM	57142B104	$155.36M	0.00%	22,258shares	SOLE	2,000 / 0 / 20,258
DOUGLAS EMMETT INCCOM	25960P109	$154.08M	0.00%	10,626shares	SOLE	101 / 0 / 10,525
GLOBAL MED REIT INCCOM NEW	37954A204	$153.42M	0.00%	13,822shares	OTR	0 / 13,822 / 0
DOUGLAS EMMETT INCCOM	25960P109	$152.40M	0.00%	10,510shares	OTR	0 / 10,510 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$151.12M	0.00%	18,429shares	SOLE	12,995 / 0 / 5,434
MUELLER WTR PRODS INCCOM SER A	624758108	$150.78M	0.00%	10,471shares	SOLE	10,000 / 0 / 471
ALGOMA STL GROUP INCCOM	015658107	$150.45M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
CHIMERA INVT CORPCOM NEW	16934Q208	$149.87M	0.00%	30,034shares	SOLE	1,942 / 0 / 28,092
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$149.00M	0.00%	14,494shares	OTR	0 / 14,494 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$148.11M	0.00%	24,083shares	SOLE	2,000 / 0 / 22,083
PURE CYCLE CORPCOM NEW	746228303	$146.58M	0.00%	14,000shares	SOLE	0 / 0 / 14,000
OTTER TAIL CORPCOM	689648103	$146.49M	0.00%	1,724shares	SOLE	500 / 0 / 1,224
REDFIN CORPCOM	75737F108	$145.13M	0.00%	14,063shares	OTR	0 / 14,063 / 0
ANIXA BIOSCIENCES INCCOM	03528H109	$145.11M	0.00%	37,400shares	SOLE	0 / 0 / 37,400
ACACIA RESH CORPACACIA TCH COM	003881307	$145.04M	0.00%	37,000shares	SOLE	2,000 / 0 / 35,000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$144.87M	0.00%	20,845shares	SOLE	1,522 / 0 / 19,323
COTY INCCOM CL A	222070203	$143.75M	0.00%	11,574shares	SOLE	114 / 0 / 11,460
AEGON LTDAMER REG 1 CERT	0076CA104	$143.43M	0.00%	24,901shares	OTR	0 / 24,901 / 0
LUCID GROUP INCCOM	549498103	$142.57M	0.00%	33,864shares	SOLE	4,674 / 0 / 29,190
HUDSON PAC PPTYS INCCOM	444097109	$139.90M	0.00%	15,027shares	SOLE	200 / 0 / 14,827
GOODYEAR TIRE & RUBR COCOM	382550101	$139.69M	0.00%	9,755shares	SOLE	1,350 / 0 / 8,405
ADMA BIOLOGICS INCCOM	000899104	$139.15M	0.00%	30,786shares	SOLE	30,786 / 0 / 0
HALEON PLCSPON ADS	405552100	$137.95M	0.00%	16,762shares	OTR	0 / 16,762 / 0
PROPETRO HLDG CORPCOM	74347M108	$135.40M	0.00%	16,157shares	SOLE	0 / 0 / 16,157
HERITAGE COMM CORPCOM	426927109	$135.20M	0.00%	13,629shares	OTR	22 / 13,607 / 0
LXP INDUSTRIAL TRUSTCOM	529043101	$135.13M	0.00%	13,622shares	SOLE	1,966 / 0 / 11,656
ALLBIRDS INCCOM CL A	01675A109	$135.08M	0.00%	110,270shares	SOLE	1,075 / 0 / 109,195
OSCAR HEALTH INCCL A	687793109	$134.61M	0.00%	14,711shares	OTR	0 / 14,711 / 0
SELECTQUOTE INCCOM	816307300	$134.26M	0.00%	98,000shares	SOLE	95,000 / 0 / 3,000
3-D SYS CORP DELCOM NEW	88554D205	$134.04M	0.00%	21,109shares	OTR	0 / 21,109 / 0
GENESIS ENERGY L PUNIT LTD PARTN	371927104	$132.64M	0.00%	11,454shares	SOLE	2,181 / 0 / 9,273
RENALYTIX PLCADS	75973T101	$130.85M	0.00%	335,514shares	SOLE	0 / 0 / 335,514
ARCHER AVIATION INCCOM CL A	03945R102	$128.94M	0.00%	21,000shares	SOLE	1,000 / 0 / 20,000
DYNEX CAP INCCOM	26817Q886	$128.56M	0.00%	10,269shares	SOLE	10,269 / 0 / 0
ALIGHT INCCOM CL A	01626W101	$127.95M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
WALKME LTDORD SHS	M97628107	$127.82M	0.00%	11,979shares	SOLE	11,979 / 0 / 0
UNITI GROUP INCCOM	91325V108	$127.52M	0.00%	22,062shares	OTR	413 / 21,649 / 0
R1 RCM INCCOM	77634L105	$127.23M	0.00%	12,037shares	SOLE	11,651 / 0 / 386
ALLIANCEBERNSTEIN GLOBAL HIGCOM	01879R106	$127.19M	0.00%	12,568shares	SOLE	10,794 / 0 / 1,774
ORASURE TECHNOLOGIES INCCOM	68554V108	$125.43M	0.00%	15,296shares	OTR	0 / 15,296 / 0
REKOR SYSTEMS INCCOM	759419104	$124.88M	0.00%	37,500shares	SOLE	37,500 / 0 / 0
LIFEMD INCCOM	53216B104	$124.35M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$124.31M	0.00%	19,732shares	OTR	0 / 19,732 / 0
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$124.25M	0.00%	10,833shares	SOLE	8,833 / 0 / 2,000
HAIN CELESTIAL GROUP INCCOM	405217100	$123.94M	0.00%	11,319shares	OTR	0 / 11,319 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$120.88M	0.00%	12,500shares	SOLE	12,500 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$120.79M	0.00%	13,245shares	SOLE	0 / 0 / 13,245
GLOBAL X FDSRENEWABLE ENERGY	37954Y707	$119.50M	0.00%	10,594shares	SOLE	0 / 0 / 10,594
TELLURIAN INC NEWCOM	87968A104	$119.24M	0.00%	157,811shares	SOLE	0 / 0 / 157,811
SYNOVUS FINL CORPCOM NEW	87161C501	$118.90M	0.00%	3,158shares	SOLE	2,599 / 0 / 559
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$118.83M	0.00%	25,175shares	SOLE	0 / 0 / 25,175
MARQETA INCCLASS A COM	57142B104	$118.54M	0.00%	16,983shares	OTR	0 / 16,983 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$117.95M	0.00%	11,866shares	SOLE	11,866 / 0 / 0
NEURONETICS INCCOM	64131A105	$117.49M	0.00%	40,513shares	SOLE	0 / 0 / 40,513
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$116.45M	0.00%	13,509shares	OTR	0 / 13,509 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$116.09M	0.00%	13,937shares	OTR	16 / 13,921 / 0
BARCLAYS PLCADR	06738E204	$115.09M	0.00%	14,605shares	OTR	0 / 14,605 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$112.08M	0.00%	10,378shares	OTR	0 / 10,378 / 0
BLACKROCK CORE BD TRSHS BEN INT	09249E101	$111.67M	0.00%	10,236shares	SOLE	7,636 / 0 / 2,600
EAST WEST BANCORP INCCOM	27579R104	$111.23M	0.00%	1,546shares	SOLE	949 / 0 / 597
FATE THERAPEUTICS INCCOM	31189P102	$110.89M	0.00%	29,649shares	SOLE	29,649 / 0 / 0
GABELLI EQUITY TR INCCOM	362397101	$110.14M	0.00%	21,681shares	SOLE	0 / 0 / 21,681
AGNC INVT CORPCOM	00123Q104	$109.79M	0.00%	11,192shares	OTR	229 / 10,963 / 0
CANTALOUPE INCCOM	138103106	$109.22M	0.00%	14,739shares	OTR	0 / 14,739 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$108.93M	0.00%	8,550shares	SOLE	0 / 0 / 8,550
PIMCO MUN INCOME FD IICOM	72200W106	$108.20M	0.00%	13,036shares	SOLE	0 / 0 / 13,036
NATWEST GROUP PLCSPONS ADR	639057207	$107.46M	0.00%	19,087shares	OTR	0 / 19,087 / 0
PURPLE INNOVATION INCCOM	74640Y106	$106.61M	0.00%	103,500shares	SOLE	0 / 0 / 103,500
NIOCORP DEVS LTDCOM NEW	654484609	$106.59M	0.00%	33,414shares	SOLE	0 / 0 / 33,414
SOUTHWESTERN ENERGY COCOM	845467109	$105.85M	0.00%	16,160shares	OTR	254 / 15,906 / 0
POTBELLY CORPCOM	73754Y100	$104.20M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$103.69M	0.00%	21,557shares	OTR	0 / 21,557 / 0
ICL GROUP LTDSHS	M53213100	$103.52M	0.00%	20,662shares	OTR	0 / 20,662 / 0
VIATRIS INCCOM	92556V106	$101.87M	0.00%	9,406shares	DFND	9,078 / 328 / 0
SERVICE PPTYS TRCOM SH BEN INT	81761L102	$101.58M	0.00%	11,894shares	SOLE	2,600 / 0 / 9,294
AVIDITY BIOSCIENCES INCCOM	05370A108	$101.54M	0.00%	11,220shares	SOLE	10,691 / 0 / 529
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$99.22M	0.00%	1,029shares	SOLE	101 / 0 / 928
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$98.63M	0.00%	41,268shares	OTR	0 / 41,268 / 0
LITHIUM AMERICAS ARGENTINA CCOM SHS	53681K100	$98.12M	0.00%	15,526shares	SOLE	226 / 0 / 15,300
MOTORCAR PTS AMER INCCOM	620071100	$96.72M	0.00%	10,355shares	OTR	0 / 10,355 / 0
TELEFONICA S ASPONSORED ADR	879382208	$96.58M	0.00%	24,765shares	OTR	0 / 24,765 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$96.36M	0.00%	5,251shares	SOLE	691 / 0 / 4,560
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$96.33M	0.00%	20,496shares	OTR	0 / 20,496 / 0
NOKIA CORPSPONSORED ADR	654902204	$94.56M	0.00%	27,650shares	SOLE	11,979 / 0 / 15,671
REPAY HLDGS CORPCOM CL A	76029L100	$94.04M	0.00%	11,012shares	SOLE	0 / 0 / 11,012
GRANITE RIDGE RESOURCES INCCOM	387432107	$93.74M	0.00%	15,572shares	SOLE	0 / 0 / 15,572
SYROS PHARMACEUTICALS INCCOM NEW	87184Q206	$93.48M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$92.88M	0.00%	12,400shares	OTR	0 / 12,400 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$91.81M	0.00%	26,230shares	OTR	0 / 26,230 / 0
GERDAU SASPON ADR REP PFD	373737105	$91.56M	0.00%	18,879shares	OTR	0 / 18,879 / 0
FIBROGEN INCCOM	31572Q808	$90.50M	0.00%	102,103shares	SOLE	6,453 / 0 / 95,650
KINROSS GOLD CORPCOM	496902404	$90.30M	0.00%	14,926shares	OTR	0 / 14,926 / 0
ETERNA THERAPEUTICS INCCOM NEW	114082209	$90.21M	0.00%	50,398shares	SOLE	27,200 / 0 / 23,198
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$89.38M	0.00%	10,369shares	SOLE	0 / 0 / 10,369
MEDICAL PPTYS TRUST INCCOM	58463J304	$89.22M	0.00%	18,172shares	OTR	319 / 17,853 / 0
CRONOS GROUP INCCOM	22717L101	$89.13M	0.00%	42,645shares	SOLE	37,770 / 0 / 4,875
DISH NETWORK CORPORATIONCL A	25470M109	$88.87M	0.00%	15,402shares	SOLE	246 / 0 / 15,156
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$87.98M	0.00%	11,987shares	OTR	0 / 11,987 / 0
CAPITOL FED FINL INCCOM	14057J101	$86.17M	0.00%	13,360shares	OTR	0 / 13,360 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$84.93M	0.00%	8,262shares	SOLE	0 / 0 / 8,262
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$84.73M	0.00%	10,905shares	SOLE	8,740 / 0 / 2,165
OUSTER INCCOM NEW	68989M202	$84.03M	0.00%	10,955shares	SOLE	10,955 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P108	$83.05M	0.00%	227,521shares	SOLE	418 / 0 / 227,103
LENNAR CORPCL B	526057302	$81.37M	0.00%	607shares	SOLE	2 / 0 / 605
HANESBRANDS INCCOM	410345102	$81.20M	0.00%	18,206shares	SOLE	15,953 / 0 / 2,253
NOKIA CORPSPONSORED ADR	654902204	$80.58M	0.00%	23,563shares	OTR	0 / 23,563 / 0
LUCID GROUP INCCOM	549498103	$79.11M	0.00%	18,792shares	OTR	312 / 18,480 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$75.45M	0.00%	10,856shares	OTR	0 / 10,856 / 0
PROSPECT CAP CORPCOM	74348T102	$75.39M	0.00%	12,586shares	SOLE	3,349 / 0 / 9,237
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$74.61M	0.00%	13,158shares	SOLE	13,158 / 0 / 0
ICAD INCCOM NEW	44934S206	$72.57M	0.00%	41,000shares	SOLE	0 / 0 / 41,000
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$72.03M	0.00%	17,785shares	SOLE	0 / 0 / 17,785
C4 THERAPEUTICS INCCOM STK	12529R107	$71.73M	0.00%	12,695shares	SOLE	12,695 / 0 / 0
ORION OFFICE REIT INCCOM	68629Y103	$70.65M	0.00%	12,351shares	OTR	0 / 12,351 / 0
HOPE BANCORP INCCOM	43940T109	$70.53M	0.00%	5,839shares	SOLE	0 / 0 / 5,839
ABEONA THERAPEUTICS INCCOM NEW	00289Y206	$69.65M	0.00%	13,902shares	SOLE	0 / 0 / 13,902
SURF AIR MOBILITY INCCOM	868927104	$69.60M	0.00%	44,902shares	SOLE	0 / 0 / 44,902
CHIMERIX INCCOM	16934W106	$69.35M	0.00%	72,055shares	SOLE	72,055 / 0 / 0
KARUNA THERAPEUTICS INCCOM	48576A100	$68.68M	0.00%	217shares	SOLE	44 / 0 / 173
AG MTG INVT TR INCCOM NEW	001228501	$67.39M	0.00%	10,613shares	SOLE	10,613 / 0 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$67.06M	0.00%	20,079shares	OTR	0 / 20,079 / 0
ATAI LIFE SCIENCES NVSHS	N0731H103	$65.83M	0.00%	46,685shares	SOLE	36,600 / 0 / 10,085
AURORA INNOVATION INCCLASS A COM	051774107	$62.53M	0.00%	14,309shares	SOLE	14,131 / 0 / 178
ENPHASE ENERGY INCCOM	29355A107	$62.11M	0.00%	470shares	DFND	304 / 166 / 0
CHART INDS INCCOM	16115Q308	$61.76M	0.00%	453shares	DFND	396 / 57 / 0
EMERALD HOLDING INCCOM	29103W104	$61.23M	0.00%	10,240shares	SOLE	9,716 / 0 / 524
OUTBRAIN INCCOM	69002R103	$60.90M	0.00%	13,903shares	SOLE	0 / 0 / 13,903
SUNOPTA INCCOM	8676EP108	$60.19M	0.00%	11,003shares	OTR	0 / 11,003 / 0
MFS MULTIMARKET INCOME TRSH BEN INT	552737108	$59.91M	0.00%	13,167shares	SOLE	0 / 0 / 13,167
OLO INCCL A	68134L109	$59.20M	0.00%	10,349shares	SOLE	0 / 0 / 10,349
WHITESTONE REITCOM	966084204	$58.60M	0.00%	4,768shares	SOLE	331 / 0 / 4,437
PARAMOUNT GROUP INCCOM	69924R108	$57.55M	0.00%	11,131shares	SOLE	0 / 0 / 11,131
I-80 GOLD CORPCOM	44955L106	$57.32M	0.00%	32,567shares	SOLE	0 / 0 / 32,567
SHF HOLDINGS INCCLASS A COM	824430102	$56.80M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$55.70M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
EAGLE BANCORP INC MDCOM	268948106	$55.61M	0.00%	1,845shares	SOLE	15 / 0 / 1,830
NOVAGOLD RES INCCOM NEW	66987E206	$54.82M	0.00%	14,658shares	SOLE	0 / 0 / 14,658
NATWEST GROUP PLCSPONS ADR	639057207	$54.60M	0.00%	9,698shares	SOLE	155 / 0 / 9,543
S & T BANCORP INCCOM	783859101	$52.74M	0.00%	1,578shares	SOLE	0 / 0 / 1,578
TENAX THERAPEUTICS INCCOM	88032L506	$52.44M	0.00%	190,959shares	SOLE	0 / 0 / 190,959
CAPITOL FED FINL INCCOM	14057J101	$51.41M	0.00%	7,971shares	SOLE	0 / 0 / 7,971
SABRE CORPCOM	78573M104	$51.37M	0.00%	11,676shares	SOLE	0 / 0 / 11,676
TABOOLA.COM LTDORD SHS	M8744T106	$51.30M	0.00%	11,848shares	OTR	0 / 11,848 / 0
NUTANIX INCCL A	67059N108	$51.03M	0.00%	1,070shares	SOLE	0 / 0 / 1,070
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$50.80M	0.00%	13,584shares	SOLE	1,003 / 0 / 12,581
PITNEY BOWES INCCOM	724479100	$48.73M	0.00%	11,076shares	OTR	0 / 11,076 / 0
DIANA SHIPPING INCCOM	Y2066G104	$48.39M	0.00%	16,293shares	SOLE	0 / 0 / 16,293
VANDA PHARMACEUTICALS INCCOM	921659108	$48.33M	0.00%	11,452shares	OTR	0 / 11,452 / 0
WESTERN ASSET HIGH INCOME OPCOM	95766K109	$48.25M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
MOBIX LABS INCCOM CL A	60743G100	$48.09M	0.00%	11,962shares	SOLE	11,962 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$46.95M	0.00%	5,329shares	SOLE	0 / 0 / 5,329
VIMEO INCCOMMON STOCK	92719V100	$45.90M	0.00%	11,709shares	SOLE	266 / 0 / 11,443
BOYD GAMING CORPCOM	103304101	$45.39M	0.00%	725shares	SOLE	90 / 0 / 635
BLEND LABS INCCL A	09352U108	$44.63M	0.00%	17,500shares	SOLE	0 / 0 / 17,500
BRUKER CORPCOM	116794108	$43.95M	0.00%	598shares	SOLE	221 / 0 / 377
GOPRO INCCL A	38268T103	$43.49M	0.00%	12,534shares	SOLE	45 / 0 / 12,489
KINGSTONE COS INCCOM	496719105	$42.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
BETTER HOME & FINANCE HOLDINCOM CL A	08774B102	$40.91M	0.00%	50,100shares	SOLE	100 / 0 / 50,000
NEOVOLTA INCCOM	640655106	$40.00M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
OATLY GROUP ABSPONSORED ADS	67421J108	$39.68M	0.00%	33,630shares	SOLE	505 / 0 / 33,125
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$39.42M	0.00%	16,091shares	SOLE	15,561 / 0 / 530
INFINERA CORPNOTE 2.125% 9/0	45667GAC7	$38.78M	0.00%	40,000principal	SOLE	40,000 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$38.30M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
AMERICAN RES CORPCL A	02927U208	$37.16M	0.00%	24,937shares	SOLE	24,937 / 0 / 0
GAMESQUARE HLDGS INCCOM	364934109	$36.46M	0.00%	20,142shares	SOLE	0 / 0 / 20,142
DENISON MINES CORPCOM	248356107	$36.32M	0.00%	20,520shares	SOLE	0 / 0 / 20,520
MICROSOFT CORPCOM	594918104	$35.35M	0.00%	94shares	OTR	0 / 0 / 94
BLADE AIR MOBILITY INCCL A COM	092667104	$35.30M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SCHWAB CHARLES CORPCOM Put	808513105	$34.40M	0.00%	500shares	SOLE	0 / 0 / 500
APPLE INCCOM	037833100	$31.19M	0.00%	162shares	OTR	0 / 0 / 162
PMV PHARMACEUTICALS INCCOM	69353Y103	$31.00M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
PITNEY BOWES INCCOM	724479100	$30.00M	0.00%	6,818shares	SOLE	500 / 0 / 6,318
BIODESIX INCCOM	09075X108	$28.51M	0.00%	15,497shares	SOLE	0 / 0 / 15,497
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$26.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM NEW	69012T206	$21.28M	0.00%	54,000shares	SOLE	54,000 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$20.28M	0.00%	247shares	SOLE	136 / 0 / 111
TERRAN ORBITAL CORPORATIONCOM	88105P103	$20.09M	0.00%	17,625shares	SOLE	849 / 0 / 16,776
META PLATFORMS INCCL A	30303M102	$19.11M	0.00%	54shares	OTR	0 / 0 / 54
AMAZON COM INCCOM	023135106	$18.84M	0.00%	124shares	OTR	0 / 0 / 124
NVIDIA CORPORATIONCOM	67066G104	$18.32M	0.00%	37shares	OTR	0 / 0 / 37
ORIGIN MATERIALS INCCOM	68622D106	$18.13M	0.00%	21,677shares	SOLE	100 / 0 / 21,577
PROFIRE ENERGY INCCOM	74316X101	$18.10M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$17.42M	0.00%	2,373shares	SOLE	1 / 0 / 2,372
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$17.29M	0.00%	4,941shares	SOLE	124 / 0 / 4,817
REDFIN CORPCOM	75737F108	$17.17M	0.00%	1,664shares	SOLE	1,105 / 0 / 559
FLOOR & DECOR HLDGS INCCL A	339750101	$16.96M	0.00%	152shares	SOLE	25 / 0 / 127
HIGH TIDE INCCOM NEW	42981E401	$16.30M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
VILLAGE FARMS INTL INCCOM	92707Y108	$15.60M	0.00%	20,500shares	SOLE	500 / 0 / 20,000
WM TECHNOLOGY INCCOM	92971A109	$15.54M	0.00%	21,580shares	SOLE	1,580 / 0 / 20,000
CLENE INCCOMMON STOCK	185634102	$14.83M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
QURATE RETAIL INCCOM SER A	74915M100	$14.25M	0.00%	16,274shares	SOLE	0 / 0 / 16,274
TINGO GROUP INCCOM	55328R109	$13.80M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
A2Z SMART TECHNOLOGIES CORPCOM	00249W100	$13.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
NETFLIX INCCOM	64110L106	$13.63M	0.00%	28shares	OTR	0 / 0 / 28
EATON CORP PLCSHS	G29183103	$13.00M	0.00%	54shares	OTR	0 / 0 / 54
ALPHABET INCCAP STK CL A	02079K305	$12.43M	0.00%	89shares	OTR	0 / 0 / 89
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$12.13M	0.00%	34shares	OTR	0 / 0 / 34
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$12.11M	0.00%	14,000shares	SOLE	0 / 0 / 14,000
GLOBAL MED REIT INCCOM NEW	37954A204	$11.53M	0.00%	1,039shares	SOLE	0 / 0 / 1,039
VAXART INCCOM NEW	92243A200	$11.53M	0.00%	20,125shares	SOLE	0 / 0 / 20,125
VERIFYME INCCOM NEW	92346X206	$11.20M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
NIKOLA CORPCOM	654110105	$11.18M	0.00%	12,777shares	SOLE	12,750 / 0 / 27
BROADCOM INCCOM	11135F101	$11.16M	0.00%	10shares	OTR	0 / 0 / 10
CARVANA COCL A	146869102	$11.12M	0.00%	210shares	SOLE	210 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$10.99M	0.00%	75shares	OTR	0 / 0 / 75
UNITEDHEALTH GROUP INCCOM	91324P102	$10.53M	0.00%	20shares	OTR	0 / 0 / 20
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$10.36M	0.00%	13,848shares	SOLE	0 / 0 / 13,848
FAZE HOLDINGS INCCOMMON STOCK	31423J102	$10.31M	0.00%	57,271shares	SOLE	57,271 / 0 / 0
ADOBE INCCOM	00724F101	$10.14M	0.00%	17shares	OTR	0 / 0 / 17
TRACON PHARMACEUTICALS INCCOM NEW	89237H209	$10.06M	0.00%	57,455shares	SOLE	57,455 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$9.71M	0.00%	2,003shares	SOLE	1,185 / 0 / 818
TRINITY BIOTECH PLCSPON ADR NEW	896438306	$9.45M	0.00%	22,035shares	SOLE	0 / 0 / 22,035
WALMART INCCOM	931142103	$8.99M	0.00%	57shares	OTR	0 / 0 / 57
VISA INCCOM CL A	92826C839	$8.85M	0.00%	34shares	OTR	0 / 0 / 34
D-WAVE QUANTUM INCCOM	26740W109	$8.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$8.72M	0.00%	16shares	OTR	0 / 0 / 16
MASTERCARD INCORPORATEDCL A	57636Q104	$8.10M	0.00%	19shares	OTR	0 / 0 / 19
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$7.66M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$7.54M	0.00%	38shares	OTR	0 / 0 / 38
INTERNATIONAL TOWER HILL MINCOM	46050R102	$7.31M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
ELI LILLY & COCOM	532457108	$7.00M	0.00%	12shares	OTR	0 / 0 / 12
BRISTOL-MYERS SQUIBB COCOM	110122108	$6.52M	0.00%	127shares	OTR	0 / 0 / 127
HOMOLOGY MEDICINES INCCOM	438083107	$6.08M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$5.70M	0.00%	130shares	OTR	0 / 0 / 130
BETTER THERAPEUTICS INCCOMMON STOCK	08773T104	$5.69M	0.00%	29,180shares	SOLE	0 / 0 / 29,180
JPMORGAN CHASE & COCOM	46625H100	$5.61M	0.00%	33shares	OTR	0 / 0 / 33
EDGIO INCCOM	53261M104	$5.48M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$5.34M	0.00%	49shares	OTR	0 / 0 / 49
MEDTRONIC PLCSHS	G5960L103	$5.27M	0.00%	64shares	OTR	0 / 0 / 64
HUMANA INCCOM	444859102	$5.04M	0.00%	11shares	OTR	0 / 0 / 11
ADVANCED MICRO DEVICES INCCOM	007903107	$4.87M	0.00%	33shares	OTR	0 / 0 / 33
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.56M	0.00%	121shares	OTR	0 / 0 / 121
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$4.51M	0.00%	48shares	DFND	1 / 13 / 34
HOME DEPOT INCCOM	437076102	$4.50M	0.00%	13shares	OTR	0 / 0 / 13
ABBOTT LABSCOM	002824100	$4.40M	0.00%	40shares	OTR	0 / 0 / 40
EXXON MOBIL CORPCOM	30231G102	$4.40M	0.00%	44shares	OTR	0 / 0 / 44
GENERAL MLS INCCOM	370334104	$4.36M	0.00%	67shares	OTR	0 / 0 / 67
CONSOLIDATED EDISON INCCOM	209115104	$4.28M	0.00%	47shares	OTR	0 / 0 / 47
LINDE PLCSHS	G54950103	$4.11M	0.00%	10shares	OTR	0 / 0 / 10
LOCKHEED MARTIN CORPCOM	539830109	$4.08M	0.00%	9shares	OTR	0 / 0 / 9
PETIQ INCCOM CL A	71639T106	$3.95M	0.00%	200shares	SOLE	0 / 0 / 200
AMETEK INCCOM	031100100	$3.63M	0.00%	22shares	OTR	0 / 0 / 22
CANOO INCCOM CL A	13803R102	$3.60M	0.00%	14,000shares	SOLE	1,000 / 0 / 13,000
AIR PRODS & CHEMS INCCOM	009158106	$3.56M	0.00%	13shares	OTR	0 / 0 / 13
NEWELL BRANDS INCCOM	651229106	$3.14M	0.00%	362shares	DFND	350 / 12 / 0
NIKE INCCL B	654106103	$3.04M	0.00%	28shares	OTR	0 / 0 / 28
DEXCOM INCCOM	252131107	$2.98M	0.00%	24shares	DFND	0 / 24 / 0
SALESFORCE INCCOM	79466L302	$2.90M	0.00%	11shares	OTR	0 / 0 / 11
ORACLE CORPCOM	68389X105	$2.64M	0.00%	25shares	OTR	0 / 0 / 25
LEAFLY HOLDINGS INC*W EXP 02/04/202	52178J113	$2.56M	0.00%	162,846shares	SOLE	0 / 0 / 162,846
XCEL ENERGY INCCOM	98389B100	$2.54M	0.00%	41shares	OTR	0 / 0 / 41
HONEYWELL INTL INCCOM	438516106	$2.52M	0.00%	12shares	OTR	0 / 0 / 12
CHUBB LIMITEDCOM	H1467J104	$2.26M	0.00%	10shares	OTR	0 / 0 / 10
CHEVRON CORP NEWCOM	166764100	$2.24M	0.00%	15shares	OTR	0 / 0 / 15
TESLA INCCOM	88160R101	$2.24M	0.00%	9shares	OTR	0 / 0 / 9
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$2.23M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
TJX COS INC NEWCOM	872540109	$2.16M	0.00%	23shares	OTR	0 / 0 / 23
CUMMINS INCCOM	231021106	$2.16M	0.00%	9shares	OTR	0 / 0 / 9
WASTE MGMT INC DELCOM	94106L109	$2.15M	0.00%	12shares	OTR	0 / 0 / 12
REPUBLIC SVCS INCCOM	760759100	$2.14M	0.00%	13shares	OTR	0 / 0 / 13
NETCAPITAL INCCOM	64113L103	$2.12M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.00M	0.00%	33shares	OTR	0 / 0 / 33
COLGATE PALMOLIVE COCOM	194162103	$1.83M	0.00%	23shares	OTR	0 / 0 / 23
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$1.81M	0.00%	110,988shares	SOLE	0 / 0 / 110,988
TARGET CORPCOM	87612E106	$1.57M	0.00%	11shares	OTR	0 / 0 / 11
OSCAR HEALTH INCCL A	687793109	$1.50M	0.00%	164shares	SOLE	164 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$1.46M	0.00%	12shares	OTR	0 / 0 / 12
MACATAWA BK CORPCOM	554225102	$1.46M	0.00%	129shares	SOLE	0 / 0 / 129
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/202	37611X118	$1.40M	0.00%	13,300shares	SOLE	13,300 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.37M	0.00%	10shares	OTR	0 / 0 / 10
RTX CORPORATIONCOM	75513E101	$1.35M	0.00%	16shares	OTR	0 / 0 / 16
MOODYS CORPCOM	615369105	$1.17M	0.00%	3shares	OTR	0 / 0 / 3
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.05M	0.00%	5shares	OTR	0 / 0 / 5
ORION OFFICE REIT INCCOM	68629Y103	$994K	0.00%	174shares	SOLE	15 / 0 / 159
CVS HEALTH CORPCOM	126650100	$869K	0.00%	11shares	OTR	0 / 0 / 11
EMERSON ELEC COCOM	291011104	$584K	0.00%	6shares	OTR	0 / 0 / 6
FEDEX CORPCOM	31428X106	$506K	0.00%	2shares	OTR	0 / 0 / 2
VERIFYME INC*W EXP 06/22/202	92346X115	$450K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
S&P GLOBAL INCCOM	78409V104	$441K	0.00%	1shares	OTR	0 / 0 / 1
MOTORCAR PTS AMER INCCOM	620071100	$411K	0.00%	44shares	SOLE	0 / 0 / 44
CISCO SYS INCCOM	17275R102	$404K	0.00%	8shares	OTR	0 / 0 / 8
TRAVELERS COMPANIES INCCOM	89417E109	$381K	0.00%	2shares	OTR	0 / 0 / 2
COCA COLA COCOM	191216100	$354K	0.00%	6shares	OTR	0 / 0 / 6
ABBVIE INCCOM	00287Y109	$310K	0.00%	2shares	OTR	0 / 0 / 2
BORGWARNER INCCOM	099724106	$287K	0.00%	8shares	DFND	5 / 3 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$169K	0.00%	40shares	SOLE	0 / 0 / 40
GARRETT MOTION INCCOM	366505105	$77K	0.00%	8shares	DFND	3 / 5 / 0
BANCO SANTANDER S.A.ADR	05964H105	$17K	0.00%	4shares	DFND	0 / 4 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 9, 2024

Holdings as of

December 31, 2023

Accession

0001172661-24-000615

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$54.37T

Number of Positions

3078

3078 reported by filer

Top 10 Concentration

21.3%

Top 20 Concentration

30.1%

Unique Issuers

2248

By CUSIP

Avg. Position Size

$17.66B

Across 3078 holdings

Top 5 Holdings

APPLE INC4.2%

MICROSOFT CORP4.1%

BERKSHIRE HATHAWAY INC DEL3.7%

AMAZON COM INC1.9%

ALPHABET INC1.4%