Corient Private Wealth LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$57.41T

Holdings count

3167

3167 positions reported

Accession #

0001172661-24-003292

Form 13F-HR

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All Reported Positions

3167 positions sorted by value

3167 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$2.64T	4.59%	5,898,787shares	SOLE	3,133,177 / 557,400 / 2,208,210
APPLE INCCOM	037833100	$2.47T	4.30%	11,713,770shares	SOLE	6,356,285 / 715,249 / 4,642,236
AMAZON COM INCCOM	023135106	$1.35T	2.35%	6,989,195shares	SOLE	3,978,469 / 401,770 / 2,608,956
COSTCO WHSL CORP NEWCOM	22160K105	$1.20T	2.09%	1,411,274shares	SOLE	608,653 / 541,557 / 261,064
NVIDIA CORPORATIONCOM	67066G104	$1.03T	1.79%	8,331,773shares	SOLE	4,973,553 / 199,255 / 3,158,965
ALPHABET INCCAP STK CL C	02079K107	$1.00T	1.75%	5,464,420shares	SOLE	3,567,651 / 135,456 / 1,761,313
ALPHABET INCCAP STK CL A	02079K305	$842.92B	1.47%	4,627,352shares	SOLE	2,129,454 / 134,088 / 2,363,810
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$752.55B	1.31%	1,849,884shares	SOLE	563,759 / 29,079 / 1,257,046
ISHARES TRCORE S&P500 ETF	464287200	$725.27B	1.26%	1,327,828shares	SOLE	573,105 / 60,630 / 694,093
JPMORGAN CHASE & CO.COM	46625H100	$708.48B	1.23%	3,502,597shares	SOLE	1,659,511 / 46,218 / 1,796,868
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$586.28B	1.02%	1,172,205shares	SOLE	863,248 / 48,911 / 260,046
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$583.57B	1.02%	11,808,065shares	SOLE	8,086,192 / 347,345 / 3,374,528
BROADCOM INCCOM	11135F101	$564.57B	0.98%	351,618shares	SOLE	183,124 / 4,359 / 164,135
VISA INCCOM CL A	92826C839	$556.42B	0.97%	2,119,912shares	SOLE	1,481,544 / 38,280 / 600,088
UNITEDHEALTH GROUP INCCOM	91324P102	$555.04B	0.97%	1,089,921shares	SOLE	553,462 / 7,493 / 528,966
SPDR S&P 500 ETF TRTR UNIT	78462F103	$545.42B	0.95%	1,002,162shares	SOLE	290,612 / 52,910 / 658,640
ELI LILLY & COCOM	532457108	$513.42B	0.89%	566,465shares	SOLE	363,472 / 12,407 / 190,586
ROPER TECHNOLOGIES INCCOM	776696106	$498.82B	0.87%	884,970shares	SOLE	413,506 / 553 / 470,911
THERMO FISHER SCIENTIFIC INCCOM	883556102	$494.96B	0.86%	895,040shares	SOLE	490,165 / 3,230 / 401,645
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$447.00B	0.78%	11,634,447shares	SOLE	11,485,809 / 6,635 / 142,003
META PLATFORMS INCCL A	30303M102	$440.06B	0.77%	872,748shares	SOLE	478,492 / 21,137 / 373,119
PROCTER AND GAMBLE COCOM	742718109	$435.52B	0.76%	2,640,750shares	SOLE	1,134,054 / 26,844 / 1,479,852
PEPSICO INCCOM	713448108	$431.06B	0.75%	2,613,676shares	SOLE	1,135,637 / 21,995 / 1,456,044
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$429.96B	0.75%	10,948,873shares	SOLE	9,780,857 / 659,878 / 508,138
MERCK & CO INCCOM	58933Y105	$414.93B	0.72%	3,351,570shares	SOLE	1,298,335 / 23,884 / 2,029,351
JOHNSON & JOHNSONCOM	478160104	$385.07B	0.67%	2,634,582shares	SOLE	1,299,576 / 52,475 / 1,282,531
ABBVIE INCCOM	00287Y109	$379.58B	0.66%	2,213,155shares	SOLE	1,159,346 / 45,367 / 1,008,442
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$365.60B	0.64%	1,205,005shares	SOLE	761,595 / 3,168 / 440,242
CHEVRON CORP NEWCOM	166764100	$364.73B	0.64%	2,331,753shares	SOLE	1,040,368 / 18,389 / 1,272,996
EXXON MOBIL CORPCOM	30231G102	$364.41B	0.63%	3,165,569shares	SOLE	1,447,728 / 14,026 / 1,703,815
HOME DEPOT INCCOM	437076102	$351.67B	0.61%	1,021,621shares	SOLE	647,197 / 10,044 / 364,380
STRYKER CORPORATIONCOM	863667101	$333.80B	0.58%	981,053shares	SOLE	684,316 / 1,245 / 295,492
DANAHER CORPORATIONCOM	235851102	$309.75B	0.54%	1,239,751shares	SOLE	646,264 / 3,646 / 589,841
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$303.39B	0.53%	3,955,264shares	SOLE	2,448,077 / 164,086 / 1,343,101
ZOETIS INCCL A	98978V103	$300.37B	0.52%	1,732,616shares	SOLE	827,607 / 1,346 / 903,663
MCDONALDS CORPCOM	580135101	$288.90B	0.50%	1,133,655shares	SOLE	680,698 / 9,583 / 443,374
ISHARES TRRUS 1000 GRW ETF	464287614	$286.84B	0.50%	786,920shares	SOLE	603,469 / 137,145 / 46,306
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$274.51B	0.48%	1,026,147shares	SOLE	304,615 / 124,725 / 596,807
TJX COS INC NEWCOM	872540109	$257.85B	0.45%	2,341,874shares	SOLE	1,426,865 / 3,207 / 911,802
AMERICAN EXPRESS COCOM	025816109	$254.85B	0.44%	1,100,602shares	SOLE	505,208 / 2,644 / 592,750
TEXAS INSTRS INCCOM	882508104	$242.49B	0.42%	1,246,521shares	SOLE	664,754 / 10,003 / 571,764
PACCAR INCCOM	693718108	$240.37B	0.42%	2,335,046shares	SOLE	336,737 / 1,911,488 / 86,821
S&P GLOBAL INCCOM	78409V104	$237.25B	0.41%	531,946shares	SOLE	416,197 / 1,559 / 114,190
ABBOTT LABSCOM	002824100	$236.86B	0.41%	2,279,554shares	SOLE	1,003,781 / 41,001 / 1,234,772
VANGUARD INDEX FDSGROWTH ETF	922908736	$236.10B	0.41%	631,195shares	SOLE	510,359 / 73,633 / 47,203
CATERPILLAR INCCOM	149123101	$235.65B	0.41%	707,533shares	SOLE	496,388 / 7,224 / 203,921
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$233.68B	0.41%	5,339,650shares	SOLE	2,146,363 / 146,206 / 3,047,081
PALO ALTO NETWORKS INCCOM	697435105	$229.59B	0.40%	677,234shares	SOLE	401,766 / 3,328 / 272,140
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$227.61B	0.40%	909,964shares	SOLE	864,439 / 2,038 / 43,487
MASTERCARD INCORPORATEDCL A	57636Q104	$210.04B	0.37%	476,101shares	SOLE	250,878 / 4,834 / 220,389
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$209.89B	0.37%	205,224shares	SOLE	55,129 / 1,657 / 148,438
LINDE PLCSHS	G54950103	$209.28B	0.36%	476,917shares	SOLE	319,080 / 2,058 / 155,779
LAM RESEARCH CORPCOM	512807108	$204.86B	0.36%	192,378shares	SOLE	17,388 / 3,556 / 171,434
ADOBE INCCOM	00724F101	$203.86B	0.36%	366,960shares	SOLE	195,592 / 11,444 / 159,924
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$202.66B	0.35%	2,812,700shares	SOLE	1,495,292 / 56,439 / 1,260,969
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$200.80B	0.35%	4,005,890shares	SOLE	3,227,718 / 75,515 / 702,657
NOVO-NORDISK A SADR	670100205	$197.71B	0.34%	1,385,116shares	SOLE	674,433 / 39,116 / 671,567
HONEYWELL INTL INCCOM	438516106	$196.46B	0.34%	920,005shares	SOLE	408,768 / 2,914 / 508,323
DOVER CORPCOM	260003108	$193.63B	0.34%	1,073,054shares	SOLE	402,843 / 0 / 670,211
SERVICENOW INCCOM	81762P102	$190.65B	0.33%	242,348shares	SOLE	134,062 / 971 / 107,315
CARLISLE COS INCCOM	142339100	$180.05B	0.31%	444,330shares	SOLE	78,394 / 0 / 365,936
RTX CORPORATIONCOM	75513E101	$179.33B	0.31%	1,786,339shares	SOLE	872,477 / 14,435 / 899,427
STARBUCKS CORPCOM	855244109	$178.66B	0.31%	2,294,914shares	SOLE	561,666 / 1,145,088 / 588,160
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$174.90B	0.30%	2,263,377shares	SOLE	1,774,396 / 0 / 488,981
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$174.88B	0.30%	5,424,234shares	SOLE	2,542,178 / 2,079,742 / 802,314
DISNEY WALT COCOM	254687106	$174.52B	0.30%	1,757,763shares	SOLE	1,068,791 / 16,419 / 672,553
ECOLAB INCCOM	278865100	$173.98B	0.30%	731,011shares	SOLE	448,591 / 1,246 / 281,174
AMGEN INCCOM	031162100	$172.05B	0.30%	550,657shares	SOLE	378,513 / 12,205 / 159,939
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$171.46B	0.30%	939,192shares	SOLE	156,407 / 159,152 / 623,633
ISHARES INCCORE MSCI EMKT	46434G103	$164.40B	0.29%	3,071,144shares	SOLE	2,475,125 / 112,028 / 483,991
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$162.32B	0.28%	1,217,869shares	SOLE	627,119 / 0 / 590,750
MORGAN STANLEYCOM NEW	617446448	$159.12B	0.28%	1,637,023shares	SOLE	512,261 / 7,702 / 1,117,060
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$157.98B	0.28%	1,976,469shares	SOLE	1,936,829 / 3,726 / 35,914
COCA COLA COCOM	191216100	$157.75B	0.27%	2,478,506shares	SOLE	1,229,211 / 40,557 / 1,208,738
NEXTERA ENERGY INCCOM	65339F101	$156.41B	0.27%	2,208,886shares	SOLE	1,358,265 / 10,006 / 840,615
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$153.75B	0.27%	2,469,149shares	SOLE	1,701,784 / 684,630 / 82,735
MICROCHIP TECHNOLOGY INC.COM	595017104	$153.00B	0.27%	1,672,111shares	SOLE	688,779 / 5,471 / 977,861
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$152.30B	0.27%	697,995shares	SOLE	461,845 / 990 / 235,160
CHUBB LIMITEDCOM	H1467J104	$151.84B	0.26%	595,246shares	SOLE	299,381 / 3,070 / 292,795
PROGRESSIVE CORPCOM	743315103	$150.35B	0.26%	723,834shares	SOLE	460,472 / 1,358 / 262,004
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$146.02B	0.25%	5,462,732shares	SOLE	5,223,145 / 145,592 / 93,995
ISHARES TRMSCI EAFE ETF	464287465	$144.58B	0.25%	1,845,699shares	SOLE	1,324,535 / 33,384 / 487,780
ILLINOIS TOOL WKS INCCOM	452308109	$144.50B	0.25%	609,812shares	SOLE	237,217 / 1,287 / 371,308
INVESCO QQQ TRUNIT SER 1	46090E103	$144.37B	0.25%	301,306shares	SOLE	54,752 / 34,403 / 212,151
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$144.24B	0.25%	2,780,751shares	SOLE	2,341,544 / 78,991 / 360,216
ORACLE CORPCOM	68389X105	$142.76B	0.25%	1,011,067shares	SOLE	676,822 / 25,794 / 308,451
WALMART INCCOM	931142103	$139.71B	0.24%	2,063,185shares	SOLE	962,948 / 25,367 / 1,074,870
QUANTA SVCS INCCOM	74762E102	$139.42B	0.24%	548,721shares	SOLE	228,810 / 5,204 / 314,707
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$138.86B	0.24%	259,509shares	SOLE	172,079 / 3,512 / 83,918
UNION PAC CORPCOM	907818108	$138.74B	0.24%	613,227shares	SOLE	378,445 / 3,542 / 231,240
ISHARES TRMSCI USA QLT FCT	46432F339	$138.64B	0.24%	810,595shares	SOLE	579,441 / 1,794 / 229,360
VANGUARD STAR FDSVG TL INTL STK F	921909768	$133.86B	0.23%	2,218,997shares	SOLE	1,356,327 / 78,832 / 783,838
BROOKFIELD CORPCL A LTD VT SH	11271J107	$133.09B	0.23%	3,203,872shares	SOLE	1,584,494 / 0 / 1,619,378
ANALOG DEVICES INCCOM	032654105	$129.32B	0.23%	566,511shares	SOLE	384,655 / 3,325 / 178,531
QUALCOMM INCCOM	747525103	$128.64B	0.22%	645,560shares	SOLE	248,973 / 22,403 / 374,184
ISHARES TRMSCI USA MMENTM	46432F396	$128.48B	0.22%	659,329shares	SOLE	648,445 / 0 / 10,884
DEERE & COCOM	244199105	$128.22B	0.22%	343,175shares	SOLE	224,526 / 3,467 / 115,182
CISCO SYS INCCOM	17275R102	$125.73B	0.22%	2,646,559shares	SOLE	1,380,541 / 137,564 / 1,128,454
TESLA INCCOM	88160R101	$124.98B	0.22%	629,981shares	SOLE	261,141 / 32,746 / 336,094
AMERICAN TOWER CORP NEWCOM	03027X100	$123.98B	0.22%	637,841shares	SOLE	184,890 / 7,461 / 445,490
ISHARES TRCORE S&P MCP ETF	464287507	$122.86B	0.21%	2,100,357shares	SOLE	1,384,595 / 56,347 / 659,415
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$122.75B	0.21%	4,137,258shares	SOLE	1,657,049 / 1,285,458 / 1,194,751
SPDR SER TRPRTFLO S&P500 GW	78464A409	$122.25B	0.21%	1,525,065shares	SOLE	96,706 / 0 / 1,428,359
SALESFORCE INCCOM	79466L302	$120.58B	0.21%	468,995shares	SOLE	140,991 / 11,146 / 316,858
PHILLIPS 66COM	718546104	$118.93B	0.21%	842,448shares	SOLE	220,544 / 3,908 / 617,996
LOCKHEED MARTIN CORPCOM	539830109	$118.74B	0.21%	254,210shares	SOLE	74,664 / 1,806 / 177,740
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$118.52B	0.21%	3,383,414shares	SOLE	171,488 / 0 / 3,211,926
AUTOMATIC DATA PROCESSING INCOM	053015103	$116.74B	0.20%	489,085shares	SOLE	405,846 / 7,016 / 76,223
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$116.02B	0.20%	1,978,212shares	SOLE	461,323 / 36,619 / 1,480,270
MCKESSON CORPCOM	58155Q103	$115.78B	0.20%	198,235shares	SOLE	68,345 / 1,034 / 128,856
MONDELEZ INTL INCCL A	609207105	$115.16B	0.20%	1,759,730shares	SOLE	746,974 / 4,164 / 1,008,592
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$113.94B	0.20%	3,941,332shares	SOLE	2,941,754 / 28,294 / 971,284
COMCAST CORP NEWCL A	20030N101	$113.94B	0.20%	2,909,622shares	SOLE	1,222,167 / 41,187 / 1,646,268
ISHARES TRMSCI INTL QUALTY	46434V456	$110.48B	0.19%	2,829,217shares	SOLE	15,291 / 0 / 2,813,926
MARVELL TECHNOLOGY INCCOM	573874104	$110.46B	0.19%	1,580,191shares	SOLE	535,084 / 2,888 / 1,042,219
METTLER TOLEDO INTERNATIONALCOM	592688105	$108.45B	0.19%	77,597shares	SOLE	19,160 / 482 / 57,955
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$108.23B	0.19%	790,665shares	SOLE	669,682 / 2,140 / 118,843
GOLUB CAP BDC INCCOM	38173M102	$107.64B	0.19%	6,851,697shares	SOLE	6,816,149 / 13,648 / 21,900
BANK AMERICA CORPCOM	060505104	$106.82B	0.19%	2,685,964shares	SOLE	1,409,686 / 89,144 / 1,187,134
SPDR GOLD TRGOLD SHS	78463V107	$105.03B	0.18%	488,445shares	SOLE	111,217 / 8,695 / 368,533
AIR PRODS & CHEMS INCCOM	009158106	$103.40B	0.18%	400,711shares	SOLE	167,921 / 1,853 / 230,937
RELIANCE INCCOM	759509102	$102.46B	0.18%	358,741shares	SOLE	312,308 / 0 / 46,433
EMERSON ELEC COCOM	291011104	$102.42B	0.18%	929,753shares	SOLE	216,412 / 1,941 / 711,400
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$102.18B	0.18%	1,590,075shares	SOLE	434,326 / 11,308 / 1,144,441
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$102.07B	0.18%	4,144,099shares	SOLE	3,637,821 / 46,652 / 459,626
PARKER-HANNIFIN CORPCOM	701094104	$100.89B	0.18%	199,463shares	SOLE	89,804 / 414 / 109,245
ISHARES TRCORE MSCI EAFE	46432F842	$100.09B	0.17%	1,377,922shares	SOLE	706,191 / 98,874 / 572,857
BECTON DICKINSON & COCOM	075887109	$99.41B	0.17%	425,340shares	SOLE	163,415 / 1,105 / 260,820
MICROSOFT CORPCOM	594918104	$99.38B	0.17%	222,346shares	DFND	186,607 / 19,680 / 16,059
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$97.69B	0.17%	1,257,330shares	SOLE	1,085,066 / 0 / 172,264
WELLS FARGO CO NEWCOM	949746101	$97.11B	0.17%	1,635,188shares	SOLE	357,883 / 52,841 / 1,224,464
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$96.96B	0.17%	1,647,565shares	SOLE	1,039,310 / 500,010 / 108,245
TETRA TECH INC NEWCOM	88162G103	$96.81B	0.17%	473,457shares	SOLE	449,001 / 0 / 24,456
ISHARES TRCORE S&P SCP ETF	464287804	$95.88B	0.17%	899,812shares	SOLE	511,397 / 10,665 / 377,750
WASTE MGMT INC DELCOM	94106L109	$93.14B	0.16%	436,591shares	SOLE	311,201 / 2,185 / 123,205
BERKSHIRE HATHAWAY INC DELCL A	084670108	$92.46B	0.16%	151shares	SOLE	26 / 11 / 114
MICROSOFT CORPCOM	594918104	$92.43B	0.16%	206,800shares	OTR	22,170 / 184,630 / 0
ISHARES TRCORE US AGGBD ET	464287226	$91.82B	0.16%	945,928shares	SOLE	552,546 / 69,001 / 324,381
TRANE TECHNOLOGIES PLCSHS	G8994E103	$91.78B	0.16%	279,012shares	SOLE	112,991 / 1,801 / 164,220
PFIZER INCCOM	717081103	$91.76B	0.16%	3,279,536shares	SOLE	1,197,135 / 61,481 / 2,020,920
APPLIED MATLS INCCOM	038222105	$90.59B	0.16%	383,871shares	SOLE	160,861 / 2,974 / 220,036
APPLE INCCOM	037833100	$90.46B	0.16%	429,484shares	DFND	359,456 / 38,511 / 31,516
CUMMINS INCCOM	231021106	$90.06B	0.16%	325,275shares	SOLE	15,535 / 3,905 / 305,835
VANGUARD INDEX FDSSMALL CP ETF	922908751	$88.15B	0.15%	404,450shares	SOLE	197,339 / 35,036 / 172,075
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$86.43B	0.15%	2,404,702shares	SOLE	2,254,345 / 85,519 / 64,838
NVIDIA CORPORATIONCOM	67066G104	$86.42B	0.15%	699,563shares	DFND	560,474 / 76,073 / 63,015
CARMAX INCCOM	143130102	$86.07B	0.15%	1,173,599shares	SOLE	4,183 / 0 / 1,169,416
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$85.37B	0.15%	256,017shares	OTR	240,705 / 15,312 / 0
VONTIER CORPORATIONCOM	928881101	$85.30B	0.15%	2,232,887shares	SOLE	53,131 / 0 / 2,179,756
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$83.69B	0.15%	1,062,954shares	SOLE	569,423 / 0 / 493,531
ISHARES TRNATIONAL MUN ETF	464288414	$83.38B	0.15%	782,213shares	SOLE	582,542 / 0 / 199,671
ISHARES TRRUS 1000 VAL ETF	464287598	$83.36B	0.15%	477,806shares	SOLE	429,077 / 16,309 / 32,420
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$82.00B	0.14%	979,018shares	SOLE	248,794 / 66,948 / 663,276
BLACKROCK INCCOM	09247X101	$81.67B	0.14%	103,727shares	SOLE	89,001 / 908 / 13,818
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$81.10B	0.14%	2,535,192shares	SOLE	1,448,118 / 635,223 / 451,851
CONOCOPHILLIPSCOM	20825C104	$81.00B	0.14%	708,119shares	SOLE	355,460 / 17,544 / 335,115
NVIDIA CORPORATIONCOM	67066G104	$80.74B	0.14%	653,577shares	OTR	110,355 / 543,222 / 0
APPLE INCCOM	037833100	$79.69B	0.14%	378,358shares	OTR	59,205 / 319,153 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$79.10B	0.14%	177,812shares	SOLE	79,341 / 1,164 / 97,307
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$78.97B	0.14%	2,743,759shares	SOLE	2,064,346 / 0 / 679,413
ISHARES TRBLACKROCK ULTRA	46434V878	$78.00B	0.14%	1,543,857shares	SOLE	1,613 / 5,557 / 1,536,687
INTUITCOM	461202103	$77.28B	0.13%	117,585shares	SOLE	92,231 / 1,684 / 23,670
LOWES COS INCCOM	548661107	$76.58B	0.13%	347,370shares	SOLE	232,105 / 5,938 / 109,327
WATSCO INCCOM	942622200	$74.69B	0.13%	161,233shares	SOLE	132,490 / 815 / 27,928
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$74.63B	0.13%	745,727shares	SOLE	735,499 / 0 / 10,228
NIKE INCCL B	654106103	$72.94B	0.13%	967,810shares	SOLE	427,609 / 53,445 / 486,756
UNILEVER PLCSPON ADR NEW	904767704	$72.72B	0.13%	1,322,424shares	SOLE	411,376 / 0 / 911,048
NETFLIX INCCOM	64110L106	$72.71B	0.13%	107,737shares	SOLE	57,450 / 3,059 / 47,228
NORTHROP GRUMMAN CORPCOM	666807102	$72.48B	0.13%	166,260shares	SOLE	117,110 / 578 / 48,572
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$72.39B	0.13%	802,624shares	SOLE	107,085 / 674,521 / 21,018
ADVANCED DRAIN SYS INC DELCOM	00790R104	$72.08B	0.13%	449,375shares	SOLE	71,836 / 0 / 377,539
VANGUARD INDEX FDSMID CAP ETF	922908629	$71.21B	0.12%	294,184shares	SOLE	143,030 / 18,492 / 132,662
IDEXX LABS INCCOM	45168D104	$70.25B	0.12%	144,194shares	SOLE	76,217 / 0 / 67,977
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$69.44B	0.12%	395,046shares	OTR	394,851 / 195 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$68.31B	0.12%	394,917shares	SOLE	198,746 / 6,198 / 189,973
REPUBLIC SVCS INCCOM	760759100	$67.83B	0.12%	349,020shares	SOLE	92,520 / 3,105 / 253,395
DISCOVER FINL SVCSCOM	254709108	$67.54B	0.12%	516,317shares	SOLE	40,514 / 2,897 / 472,906
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$67.44B	0.12%	598,744shares	SOLE	144,234 / 199,052 / 255,458
ADVANCED MICRO DEVICES INCCOM	007903107	$66.95B	0.12%	412,732shares	SOLE	145,930 / 15,520 / 251,282
VERIZON COMMUNICATIONS INCCOM	92343V104	$66.85B	0.12%	1,620,867shares	SOLE	901,807 / 50,474 / 668,586
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$66.73B	0.12%	383,937shares	SOLE	24,689 / 8,627 / 350,621
UNITED PARCEL SERVICE INCCL B	911312106	$66.18B	0.12%	483,589shares	SOLE	177,007 / 12,357 / 294,225
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$66.14B	0.12%	272,201shares	SOLE	33,221 / 0 / 238,980
ISHARES TRRUSSELL 3000 ETF	464287689	$64.73B	0.11%	209,690shares	SOLE	11,087 / 45,414 / 153,189
ISHARES TRCORE S&P US VLU	464287663	$64.26B	0.11%	730,807shares	SOLE	157,985 / 25,170 / 547,652
FISERV INCCOM	337738108	$63.99B	0.11%	429,343shares	SOLE	88,119 / 0 / 341,224
GOLDMAN SACHS GROUP INCCOM	38141G104	$63.74B	0.11%	140,918shares	SOLE	59,863 / 4,066 / 76,989
ISHARES TRCORE S&P US GWT	464287671	$63.43B	0.11%	482,897shares	SOLE	67,046 / 0 / 415,851
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$63.01B	0.11%	1,298,147shares	SOLE	891,926 / 8,584 / 397,637
VANGUARD INDEX FDSVALUE ETF	922908744	$63.00B	0.11%	392,754shares	SOLE	276,767 / 39,393 / 76,594
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$62.66B	0.11%	305,240shares	SOLE	105,006 / 0 / 200,234
MARSH & MCLENNAN COS INCCOM	571748102	$62.44B	0.11%	296,313shares	SOLE	98,637 / 2,070 / 195,606
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$62.43B	0.11%	275,953shares	SOLE	73,142 / 43,978 / 158,833
NOVARTIS AGSPONSORED ADR	66987V109	$61.32B	0.11%	575,962shares	SOLE	131,451 / 2,659 / 441,852
ISHARES TRMSCI ACWI ETF	464288257	$61.02B	0.11%	542,908shares	SOLE	51,682 / 174,555 / 316,671
SELECT SECTOR SPDR TRENERGY	81369Y506	$60.83B	0.11%	667,680shares	SOLE	296,047 / 25,395 / 346,238
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$60.81B	0.11%	682,270shares	SOLE	22,265 / 330,556 / 329,449
ISHARES TRRUSSELL 2000 ETF	464287655	$60.22B	0.10%	296,842shares	SOLE	92,456 / 23,351 / 181,035
INTEL CORPCOM	458140100	$59.53B	0.10%	1,922,165shares	SOLE	1,272,724 / 126,389 / 523,052
OREILLY AUTOMOTIVE INCCOM	67103H107	$59.25B	0.10%	56,103shares	SOLE	26,126 / 0 / 29,977
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$56.57B	0.10%	183,112shares	SOLE	69,468 / 0 / 113,644
AFLAC INCCOM	001055102	$56.55B	0.10%	633,142shares	SOLE	496,553 / 3,684 / 132,905
EOG RES INCCOM	26875P101	$56.36B	0.10%	447,783shares	SOLE	281,873 / 9,899 / 156,011
CANADIAN NAT RES LTDCOM	136385101	$56.09B	0.10%	1,575,373shares	SOLE	1,434,498 / 0 / 140,875
PNC FINL SVCS GROUP INCCOM	693475105	$55.73B	0.10%	358,417shares	SOLE	180,921 / 3,229 / 174,267
AVERY DENNISON CORPCOM	053611109	$55.53B	0.10%	253,946shares	SOLE	99,965 / 0 / 153,981
ICON PLCSHS	G4705A100	$54.94B	0.10%	175,274shares	SOLE	66,155 / 0 / 109,119
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$54.82B	0.10%	1,344,167shares	SOLE	0 / 255,873 / 1,088,294
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$54.55B	0.10%	892,865shares	SOLE	352,347 / 522,823 / 17,695
ALPHABET INCCAP STK CL A	02079K305	$54.50B	0.09%	299,215shares	DFND	234,671 / 35,299 / 29,245
SYNOPSYS INCCOM	871607107	$54.38B	0.09%	91,379shares	SOLE	52,769 / 0 / 38,610
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$53.83B	0.09%	2,080,942shares	SOLE	722,861 / 706,868 / 651,213
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$53.63B	0.09%	131,838shares	DFND	106,350 / 14,291 / 11,197
MARRIOTT INTL INC NEWCL A	571903202	$53.13B	0.09%	219,763shares	SOLE	182,035 / 3,190 / 34,538
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$53.02B	0.09%	1,072,851shares	OTR	289,391 / 783,460 / 0
COLGATE PALMOLIVE COCOM	194162103	$52.54B	0.09%	541,411shares	SOLE	311,658 / 13,383 / 216,370
AMAZON COM INCCOM	023135106	$52.43B	0.09%	271,322shares	OTR	55,748 / 215,574 / 0
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$52.21B	0.09%	2,089,361shares	SOLE	1,432,863 / 262,046 / 394,452
BOEING COCOM	097023105	$52.00B	0.09%	285,681shares	SOLE	79,486 / 15,528 / 190,667
CROWN CASTLE INCCOM	22822V101	$51.35B	0.09%	525,541shares	SOLE	198,117 / 2,104 / 325,320
TARGET CORPCOM	87612E106	$50.88B	0.09%	343,711shares	SOLE	199,514 / 4,975 / 139,222
MEDTRONIC PLCSHS	G5960L103	$50.72B	0.09%	644,433shares	SOLE	172,668 / 15,942 / 455,823
CAL MAINE FOODS INCCOM NEW	128030202	$49.84B	0.09%	815,649shares	SOLE	0 / 0 / 815,649
PAYCHEX INCCOM	704326107	$49.73B	0.09%	419,436shares	SOLE	43,068 / 8,765 / 367,603
ISHARES TRRUS 1000 ETF	464287622	$49.28B	0.09%	165,612shares	SOLE	71,420 / 22,675 / 71,517
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$48.97B	0.09%	1,096,849shares	SOLE	26,754 / 0 / 1,070,095
PRICE T ROWE GROUP INCCOM	74144T108	$48.68B	0.08%	422,135shares	SOLE	44,834 / 0 / 377,301
SCHLUMBERGER LTDCOM STK	806857108	$48.67B	0.08%	1,031,477shares	SOLE	175,635 / 0 / 855,842
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$48.26B	0.08%	1,287,230shares	SOLE	22,065 / 1,237,470 / 27,695
PHILIP MORRIS INTL INCCOM	718172109	$48.02B	0.08%	473,913shares	SOLE	155,082 / 2,739 / 316,092
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$47.86B	0.08%	1,030,058shares	SOLE	4,952 / 0 / 1,025,106
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$46.78B	0.08%	743,662shares	SOLE	621,525 / 0 / 122,137
CELANESE CORP DELCOM	150870103	$46.73B	0.08%	346,448shares	SOLE	186,636 / 0 / 159,812
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$45.76B	0.08%	704,609shares	SOLE	206,783 / 350,349 / 147,477
EATON CORP PLCSHS	G29183103	$45.42B	0.08%	144,850shares	SOLE	73,572 / 1,753 / 69,525
TRACTOR SUPPLY COCOM	892356106	$45.24B	0.08%	167,551shares	SOLE	153,991 / 0 / 13,560
ISHARES TRCORE MSCI TOTAL	46432F834	$45.08B	0.08%	665,223shares	SOLE	43,290 / 5,660 / 616,273
ISHARES GOLD TRISHARES NEW	464285204	$44.67B	0.08%	1,016,841shares	SOLE	47,808 / 5,793 / 963,240
MCCORMICK & CO INCCOM NON VTG	579780206	$44.08B	0.08%	621,310shares	SOLE	164,520 / 0 / 456,790
CONSTELLATION ENERGY CORPCOM	21037T109	$43.62B	0.08%	217,792shares	DFND	182,790 / 18,815 / 16,187
BIO-TECHNE CORPCOM	09073M104	$43.59B	0.08%	608,325shares	SOLE	121,239 / 0 / 487,086
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$43.49B	0.08%	1,289,853shares	SOLE	1,089,117 / 0 / 200,736
GILEAD SCIENCES INCCOM	375558103	$43.28B	0.08%	630,861shares	SOLE	144,595 / 29,484 / 456,782
MOODYS CORPCOM	615369105	$43.11B	0.08%	102,412shares	SOLE	43,943 / 538 / 57,931
ELEVANCE HEALTH INCCOM	036752103	$43.01B	0.07%	79,417shares	SOLE	64,739 / 1,120 / 13,558
ENTERPRISE PRODS PARTNERS LCOM	293792107	$42.85B	0.07%	1,478,494shares	SOLE	386,850 / 246,030 / 845,614
AT&T INCCOM	00206R102	$42.84B	0.07%	2,242,195shares	SOLE	1,011,230 / 52,208 / 1,178,757
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$42.68B	0.07%	1,199,615shares	SOLE	1,153,104 / 0 / 46,511
SCHWAB CHARLES CORPCOM	808513105	$42.58B	0.07%	577,879shares	SOLE	281,538 / 3,090 / 293,251
BLACKSTONE INCCOM	09260D107	$42.57B	0.07%	343,817shares	SOLE	127,756 / 4,886 / 211,175
AUTOZONE INCCOM	053332102	$42.21B	0.07%	14,242shares	SOLE	11,805 / 0 / 2,437
CHURCH & DWIGHT CO INCCOM	171340102	$41.91B	0.07%	404,212shares	SOLE	181,020 / 0 / 223,192
KIMBERLY-CLARK CORPCOM	494368103	$41.58B	0.07%	300,838shares	SOLE	79,779 / 45,211 / 175,848
SHERWIN WILLIAMS COCOM	824348106	$40.85B	0.07%	136,886shares	SOLE	23,441 / 713 / 112,732
METLIFE INCCOM	59156R108	$40.57B	0.07%	578,067shares	SOLE	237,650 / 0 / 340,417
ISHARES TREAFE SML CP ETF	464288273	$40.55B	0.07%	657,844shares	SOLE	607,511 / 23,700 / 26,633
SEMPRACOM	816851109	$40.20B	0.07%	528,518shares	SOLE	246,778 / 0 / 281,740
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$39.85B	0.07%	1,575,918shares	SOLE	0 / 0 / 1,575,918
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$39.60B	0.07%	623,180shares	SOLE	593,443 / 0 / 29,737
BALCHEM CORPCOM	057665200	$39.60B	0.07%	257,219shares	SOLE	13,301 / 1,370 / 242,548
PACER FDS TRUS CASH COWS 100	69374H881	$39.44B	0.07%	738,114shares	SOLE	2,372 / 0 / 735,742
ISHARES TRRUS 2000 GRW ETF	464287648	$39.39B	0.07%	150,063shares	SOLE	125,336 / 0 / 24,727
VERTEX PHARMACEUTICALS INCCOM	92532F100	$39.36B	0.07%	83,981shares	SOLE	49,200 / 568 / 34,213
BOOKING HOLDINGS INCCOM	09857L108	$39.30B	0.07%	9,920shares	SOLE	7,529 / 133 / 2,258
COSTAR GROUP INCCOM	22160N109	$39.29B	0.07%	529,977shares	SOLE	501,936 / 0 / 28,041
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$39.12B	0.07%	1,486,486shares	SOLE	925,559 / 0 / 560,927
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$38.72B	0.07%	410,297shares	SOLE	1,124 / 62,911 / 346,262
JACOBS SOLUTIONS INCCOM	46982L108	$38.59B	0.07%	276,183shares	SOLE	129,765 / 3,043 / 143,375
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$38.30B	0.07%	637,459shares	SOLE	365,884 / 240,060 / 31,515
MARTIN MARIETTA MATLS INCCOM	573284106	$38.02B	0.07%	70,171shares	SOLE	7,073 / 0 / 63,098
MONOLITHIC PWR SYS INCCOM	609839105	$37.97B	0.07%	46,206shares	SOLE	25,603 / 0 / 20,603
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$37.77B	0.07%	992,624shares	SOLE	515,785 / 0 / 476,839
CONSTELLATION BRANDS INCCL A	21036P108	$37.44B	0.07%	145,526shares	SOLE	66,025 / 787 / 78,714
VANGUARD WORLD FDINF TECH ETF	92204A702	$37.32B	0.07%	64,721shares	SOLE	30,410 / 12,273 / 22,038
ISHARES TRMSCI EMG MKT ETF	464287234	$37.08B	0.06%	870,587shares	SOLE	346,681 / 142,371 / 381,535
ALLSTATE CORPCOM	020002101	$37.05B	0.06%	232,081shares	SOLE	87,049 / 8,277 / 136,755
ALCON AGORD SHS	H01301128	$36.97B	0.06%	415,026shares	SOLE	78,078 / 0 / 336,948
ISHARES TRRUS MID CAP ETF	464287499	$35.99B	0.06%	443,929shares	SOLE	121,843 / 26,486 / 295,600
BROADCOM INCCOM	11135F101	$35.79B	0.06%	22,290shares	OTR	6,072 / 16,218 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$35.77B	0.06%	129,933shares	SOLE	94,415 / 0 / 35,518
ISHARES TRCRE U S REIT ETF	464288521	$35.54B	0.06%	663,512shares	SOLE	79,847 / 7,434 / 576,231
GE AEROSPACECOM NEW	369604301	$35.52B	0.06%	223,408shares	SOLE	136,143 / 10,712 / 76,553
GRAINGER W W INCCOM	384802104	$35.43B	0.06%	39,272shares	SOLE	9,365 / 422 / 29,485
THE CIGNA GROUPCOM	125523100	$35.29B	0.06%	106,746shares	SOLE	66,723 / 1,000 / 39,023
MSCI INCCOM	55354G100	$35.24B	0.06%	73,144shares	SOLE	62,361 / 0 / 10,783
MICRON TECHNOLOGY INCCOM	595112103	$34.82B	0.06%	264,749shares	SOLE	215,752 / 14,424 / 34,573
ELI LILLY & COCOM	532457108	$34.82B	0.06%	38,455shares	OTR	4,302 / 34,153 / 0
PAYPAL HLDGS INCCOM	70450Y103	$34.37B	0.06%	592,312shares	SOLE	326,962 / 8,209 / 257,141
ISHARES TRCORE S&P TTL STK	464287150	$33.72B	0.06%	283,546shares	SOLE	122,648 / 36,296 / 124,602
AGILENT TECHNOLOGIES INCCOM	00846U101	$33.51B	0.06%	258,472shares	SOLE	145,824 / 14,560 / 98,088
VERISK ANALYTICS INCCOM	92345Y106	$33.42B	0.06%	123,984shares	SOLE	116,686 / 0 / 7,298
DUKE ENERGY CORP NEWCOM NEW	26441C204	$33.30B	0.06%	332,240shares	SOLE	78,526 / 2,120 / 251,594
SYSCO CORPCOM	871829107	$32.87B	0.06%	460,421shares	SOLE	359,532 / 5,294 / 95,595
DOMINOS PIZZA INCCOM	25754A201	$32.84B	0.06%	63,596shares	SOLE	59,094 / 0 / 4,502
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$32.74B	0.06%	562,286shares	SOLE	549,311 / 0 / 12,975
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$32.74B	0.06%	623,708shares	SOLE	5,874 / 0 / 617,834
GENERAL DYNAMICS CORPCOM	369550108	$32.25B	0.06%	111,135shares	SOLE	83,183 / 2,289 / 25,663
SHELL PLCSPON ADS	780259305	$31.87B	0.06%	441,511shares	SOLE	158,310 / 14,052 / 269,149
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$31.85B	0.06%	127,578shares	SOLE	94,046 / 13,928 / 19,604
ISHARES TR1 3 YR TREAS BD	464287457	$31.72B	0.06%	388,445shares	SOLE	90,844 / 0 / 297,601
CADENCE DESIGN SYSTEM INCCOM	127387108	$31.59B	0.06%	102,646shares	SOLE	69,261 / 1,023 / 32,362
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$31.51B	0.05%	294,609shares	SOLE	292,328 / 0 / 2,281
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$31.26B	0.05%	228,599shares	SOLE	58,666 / 10,199 / 159,734
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$31.04B	0.05%	170,506shares	SOLE	102,448 / 7,630 / 60,428
VERTEX PHARMACEUTICALS INCCOM	92532F100	$30.64B	0.05%	65,377shares	DFND	52,397 / 7,230 / 5,750
CVS HEALTH CORPCOM	126650100	$30.30B	0.05%	513,011shares	SOLE	395,814 / 5,222 / 111,975
ALPHABET INCCAP STK CL A	02079K305	$30.15B	0.05%	165,501shares	OTR	17,747 / 147,754 / 0
HEICO CORP NEWCOM	422806109	$29.89B	0.05%	133,691shares	SOLE	118,264 / 0 / 15,427
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$29.81B	0.05%	475,856shares	SOLE	293,717 / 0 / 182,139
TRAVELERS COMPANIES INCCOM	89417E109	$29.65B	0.05%	145,833shares	SOLE	79,221 / 0 / 66,612
GLOBE LIFE INCCOM	37959E102	$29.28B	0.05%	355,861shares	SOLE	123,689 / 0 / 232,172
NORFOLK SOUTHN CORPCOM	655844108	$29.17B	0.05%	135,857shares	SOLE	113,519 / 1,068 / 21,270
ISHARES TREAFE GRWTH ETF	464288885	$28.97B	0.05%	283,187shares	SOLE	246,507 / 2,460 / 34,220
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV	46138E743	$28.75B	0.05%	590,627shares	SOLE	54,254 / 0 / 536,373
BERKLEY W R CORPCOM	084423102	$28.70B	0.05%	365,288shares	SOLE	267,149 / 0 / 98,139
3M COCOM	88579Y101	$28.58B	0.05%	279,668shares	SOLE	140,291 / 2,903 / 136,474
ARISTA NETWORKS INCCOM	040413106	$28.58B	0.05%	81,542shares	SOLE	14,136 / 707 / 66,699
OLD DOMINION FREIGHT LINE INCOM	679580100	$28.54B	0.05%	161,588shares	DFND	127,863 / 18,737 / 14,988
VALERO ENERGY CORPCOM	91913Y100	$28.43B	0.05%	181,346shares	SOLE	56,362 / 6,736 / 118,248
ISHARES TRINTL EQTY FACTOR	46434V274	$28.43B	0.05%	972,520shares	SOLE	972,520 / 0 / 0
NETFLIX INCCOM	64110L106	$28.42B	0.05%	42,105shares	DFND	32,974 / 5,057 / 4,074
SPDR SER TRPRTFLO S&P500 VL	78464A508	$28.38B	0.05%	582,255shares	SOLE	224,884 / 0 / 357,371
CASEYS GEN STORES INCCOM	147528103	$28.33B	0.05%	74,248shares	SOLE	70,458 / 0 / 3,790
NORTHERN TR CORPCOM	665859104	$28.25B	0.05%	336,390shares	SOLE	38,872 / 0 / 297,518
FREEPORT-MCMORAN INCCL B	35671D857	$28.22B	0.05%	580,690shares	SOLE	83,143 / 13,434 / 484,113
BROWN & BROWN INCCOM	115236101	$28.13B	0.05%	314,617shares	SOLE	299,667 / 0 / 14,950
ISHARES TRMBS ETF	464288588	$28.10B	0.05%	306,037shares	SOLE	101,551 / 0 / 204,486
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$27.92B	0.05%	1,037,834shares	SOLE	303,200 / 356,741 / 377,893
ISHARES TRISHARES SEMICDTR	464287523	$27.92B	0.05%	113,191shares	SOLE	97,111 / 862 / 15,218
AON PLCSHS CL A	G0403H108	$27.87B	0.05%	94,946shares	SOLE	56,634 / 879 / 37,433
META PLATFORMS INCCL A	30303M102	$27.87B	0.05%	55,282shares	OTR	9,890 / 45,392 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$27.79B	0.05%	51,071shares	OTR	49,469 / 1,602 / 0
MCKESSON CORPCOM	58155Q103	$27.76B	0.05%	47,537shares	DFND	38,071 / 5,150 / 4,316
CINTAS CORPCOM	172908105	$27.67B	0.05%	39,505shares	SOLE	19,377 / 833 / 19,295
ALPHABET INCCAP STK CL C	02079K107	$27.43B	0.05%	149,561shares	OTR	28,868 / 120,693 / 0
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$27.22B	0.05%	540,896shares	SOLE	2,665 / 0 / 538,231
FEDEX CORPCOM	31428X106	$27.15B	0.05%	90,560shares	SOLE	59,777 / 8,619 / 22,164
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$27.09B	0.05%	1,670,162shares	SOLE	268,961 / 0 / 1,401,201
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$26.86B	0.05%	226,492shares	SOLE	109,849 / 34,021 / 82,622
FRANCO NEV CORPCOM	351858105	$26.83B	0.05%	226,399shares	SOLE	19,910 / 0 / 206,489
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$26.83B	0.05%	661,221shares	SOLE	325,908 / 266,612 / 68,701
ISHARES TRRUS MDCP VAL ETF	464287473	$26.72B	0.05%	223,229shares	SOLE	11,922 / 4,875 / 206,432
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$26.59B	0.05%	560,428shares	SOLE	513,466 / 0 / 46,962
ISHARES TRCORE DIVID ETF	46435U861	$26.53B	0.05%	599,686shares	SOLE	552,582 / 0 / 47,104
ISHARES TRESG AW MSCI EAFE	46435G516	$26.51B	0.05%	336,443shares	SOLE	295,719 / 13,793 / 26,931
ISHARES TRPFD AND INCM SEC	464288687	$26.47B	0.05%	839,791shares	SOLE	301,218 / 8,605 / 529,968
ISHARES TRMICRO-CAP ETF	464288869	$26.46B	0.05%	232,116shares	SOLE	158,215 / 71,809 / 2,092
MICROCHIP TECHNOLOGY INC.COM	595017104	$26.32B	0.05%	287,687shares	DFND	244,149 / 24,014 / 19,524
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$25.85B	0.05%	509,408shares	SOLE	433,884 / 0 / 75,524
AZEK CO INCCL A	05478C105	$25.82B	0.04%	612,832shares	SOLE	105,576 / 0 / 507,256
CDW CORPCOM	12514G108	$25.76B	0.04%	115,102shares	SOLE	94,717 / 0 / 20,385
MARATHON PETE CORPCOM	56585A102	$25.62B	0.04%	147,705shares	SOLE	122,991 / 0 / 24,714
CITIGROUP INCCOM NEW	172967424	$25.59B	0.04%	403,184shares	SOLE	148,032 / 6,385 / 248,767
GARTNER INCCOM	366651107	$25.19B	0.04%	56,085shares	SOLE	48,912 / 0 / 7,173
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$25.09B	0.04%	76,173shares	SOLE	73,227 / 0 / 2,946
BRISTOL-MYERS SQUIBB COCOM	110122108	$25.04B	0.04%	603,024shares	SOLE	362,923 / 14,321 / 225,780
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$24.98B	0.04%	63,859shares	SOLE	8,100 / 4,834 / 50,925
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$24.93B	0.04%	606,352shares	SOLE	166,876 / 85,872 / 353,604
PACKAGING CORP AMERCOM	695156109	$24.75B	0.04%	135,569shares	SOLE	21,556 / 0 / 114,013
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$24.64B	0.04%	258,832shares	SOLE	31,689 / 0 / 227,143
KLA CORPCOM NEW	482480100	$24.53B	0.04%	29,742shares	SOLE	18,392 / 1,990 / 9,360
ISHARES TRS&P 500 GRWT ETF	464287309	$24.25B	0.04%	261,793shares	SOLE	122,273 / 4,631 / 134,889
HOME DEPOT INCCOM	437076102	$24.08B	0.04%	69,953shares	DFND	56,054 / 7,593 / 6,305
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$23.97B	0.04%	902,458shares	SOLE	821,028 / 0 / 81,430
LAUDER ESTEE COS INCCL A	518439104	$23.52B	0.04%	221,020shares	SOLE	75,331 / 0 / 145,689
JOHNSON CTLS INTL PLCSHS	G51502105	$23.46B	0.04%	352,954shares	SOLE	79,889 / 0 / 273,065
T-MOBILE US INCCOM	872590104	$23.36B	0.04%	132,588shares	SOLE	64,960 / 1,639 / 65,989
LINDE PLCSHS	G54950103	$23.32B	0.04%	53,147shares	DFND	42,459 / 5,924 / 4,763
PROLOGIS INC.COM	74340W103	$23.28B	0.04%	207,321shares	SOLE	25,408 / 4,697 / 177,216
CORPAY INCCOM SHS	219948106	$23.26B	0.04%	87,299shares	SOLE	74,010 / 0 / 13,289
SPDR SER TRPORTFOLIO S&P600	78468R853	$23.25B	0.04%	559,849shares	SOLE	439,174 / 0 / 120,675
FERGUSON PLC NEWSHS	G3421J106	$23.12B	0.04%	119,407shares	SOLE	54,555 / 0 / 64,852
INGERSOLL RAND INCCOM	45687V106	$23.05B	0.04%	253,729shares	SOLE	229,297 / 0 / 24,432
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$23.04B	0.04%	59,667shares	SOLE	30,478 / 0 / 29,189
SERVICE CORP INTLCOM	817565104	$22.79B	0.04%	320,398shares	SOLE	164,976 / 0 / 155,422
APOLLO GLOBAL MGMT INCCOM	03769M106	$22.78B	0.04%	192,923shares	SOLE	21,045 / 0 / 171,878
GALLAGHER ARTHUR J & COCOM	363576109	$22.77B	0.04%	87,815shares	SOLE	47,082 / 1,308 / 39,425
ISHARES TR7-10 YR TRSY BD	464287440	$22.76B	0.04%	243,072shares	SOLE	21,700 / 0 / 221,372
ROLLINS INCCOM	775711104	$22.74B	0.04%	466,144shares	SOLE	433,158 / 0 / 32,986
ISHARES TRRUS 2000 VAL ETF	464287630	$22.44B	0.04%	147,559shares	SOLE	95,740 / 9,074 / 42,745
VANGUARD WORLD FDENERGY ETF	92204A306	$22.33B	0.04%	175,009shares	SOLE	130,899 / 7,471 / 36,639
BHP GROUP LTDSPONSORED ADS	088606108	$22.27B	0.04%	390,076shares	SOLE	120,410 / 0 / 269,666
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$22.25B	0.04%	332,211shares	SOLE	248,347 / 0 / 83,864
AMPHENOL CORP NEWCL A	032095101	$22.05B	0.04%	327,300shares	SOLE	97,587 / 4,237 / 225,476
STRYKER CORPORATIONCOM	863667101	$21.90B	0.04%	64,373shares	DFND	50,915 / 7,480 / 5,977
PUBLIC STORAGE OPER COCOM	74460D109	$21.77B	0.04%	75,694shares	SOLE	30,037 / 0 / 45,657
PROLOGIS INC.COM	74340W103	$21.75B	0.04%	193,684shares	DFND	179,968 / 0 / 13,715
FAIR ISAAC CORPCOM	303250104	$21.67B	0.04%	14,559shares	SOLE	9,121 / 0 / 5,438
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$21.65B	0.04%	735,226shares	SOLE	3,480 / 0 / 731,746
DUPONT DE NEMOURS INCCOM	26614N102	$21.57B	0.04%	267,954shares	SOLE	69,749 / 0 / 198,205
STERIS PLCSHS USD	G8473T100	$21.27B	0.04%	96,884shares	SOLE	60,088 / 0 / 36,796
REGENERON PHARMACEUTICALSCOM	75886F107	$21.17B	0.04%	20,146shares	SOLE	16,252 / 0 / 3,894
TRUIST FINL CORPCOM	89832Q109	$20.94B	0.04%	539,002shares	SOLE	84,310 / 0 / 454,692
IRON MTN INC DELCOM	46284V101	$20.90B	0.04%	233,259shares	SOLE	33,643 / 0 / 199,616
AUTOZONE INCCOM	053332102	$20.80B	0.04%	7,017shares	DFND	5,616 / 773 / 628
L3HARRIS TECHNOLOGIES INCCOM	502431109	$20.73B	0.04%	92,305shares	SOLE	50,778 / 1,976 / 39,551
ISHARES TR0-3 MNTH TREASRY	46436E718	$20.71B	0.04%	205,673shares	SOLE	45,327 / 0 / 160,346
S&P GLOBAL INCCOM	78409V104	$20.46B	0.04%	45,865shares	DFND	36,968 / 4,865 / 4,031
AMERICAN INTL GROUP INCCOM NEW	026874784	$20.36B	0.04%	274,271shares	SOLE	81,282 / 0 / 192,989
JPMORGAN CHASE & CO.COM	46625H100	$20.30B	0.04%	100,360shares	OTR	30,641 / 69,719 / 0
ISHARES TRSHRT NAT MUN ETF	464288158	$20.29B	0.04%	193,894shares	SOLE	67,444 / 17,096 / 109,354
WILLIAMS COS INCCOM	969457100	$19.97B	0.03%	469,886shares	SOLE	98,743 / 0 / 371,143
CARRIER GLOBAL CORPORATIONCOM	14448C104	$19.94B	0.03%	316,087shares	SOLE	210,434 / 6,074 / 99,579
ISHARES TRCORE TOTAL USD	46434V613	$19.70B	0.03%	435,471shares	SOLE	387,261 / 0 / 48,210
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$19.52B	0.03%	767,784shares	SOLE	553,327 / 202,827 / 11,630
GENERAL MLS INCCOM	370334104	$19.50B	0.03%	308,209shares	SOLE	158,539 / 10,900 / 138,770
GLOBAL NET LEASE INCCOM NEW	379378201	$19.38B	0.03%	2,637,050shares	SOLE	0 / 0 / 2,637,050
POOL CORPCOM	73278L105	$19.23B	0.03%	62,576shares	SOLE	57,099 / 0 / 5,477
CSX CORPCOM	126408103	$19.15B	0.03%	572,450shares	SOLE	390,445 / 18,328 / 163,677
ALTRIA GROUP INCCOM	02209S103	$19.09B	0.03%	419,164shares	SOLE	208,934 / 5,856 / 204,374
MASTERCARD INCORPORATEDCL A	57636Q104	$19.05B	0.03%	43,176shares	DFND	34,032 / 4,981 / 4,163
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$18.93B	0.03%	115,234shares	SOLE	38,125 / 4,538 / 72,571
SERVICENOW INCCOM	81762P102	$18.89B	0.03%	24,017shares	DFND	18,894 / 2,816 / 2,307
SPDR SER TRS&P 400 MDCP GRW	78464A821	$18.85B	0.03%	224,724shares	SOLE	172,623 / 0 / 52,101
SOUTHERN COCOM	842587107	$18.71B	0.03%	241,149shares	SOLE	125,864 / 3,566 / 111,719
CONSTELLATION BRANDS INCCL A	21036P108	$18.70B	0.03%	72,701shares	DFND	59,646 / 6,703 / 6,351
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$18.68B	0.03%	102,399shares	SOLE	16,889 / 23,926 / 61,584
CONSTELLATION ENERGY CORPCOM	21037T109	$18.65B	0.03%	93,145shares	SOLE	55,571 / 0 / 37,574
MONDELEZ INTL INCCL A	609207105	$18.59B	0.03%	284,036shares	DFND	228,310 / 31,483 / 24,243
EATON CORP PLCSHS	G29183103	$18.59B	0.03%	59,275shares	OTR	28,063 / 31,212 / 0
US BANCORP DELCOM NEW	902973304	$18.58B	0.03%	467,918shares	SOLE	280,812 / 7,293 / 179,813
SPDR SER TRPORTFOLIO S&P400	78464A847	$18.57B	0.03%	362,025shares	SOLE	270,843 / 0 / 91,182
CAMDEN PPTY TRSH BEN INT	133131102	$18.42B	0.03%	168,834shares	SOLE	1,793 / 2,999 / 164,042
CARRIER GLOBAL CORPORATIONCOM	14448C104	$18.40B	0.03%	291,741shares	DFND	236,096 / 30,290 / 25,354
WEC ENERGY GROUP INCCOM	92939U106	$18.08B	0.03%	230,484shares	SOLE	54,254 / 0 / 176,230
ISHARES TRIBONDS 27 ETF	46435UAA9	$18.07B	0.03%	761,603principal	SOLE	0 / 0 / 761,603
AMCOR PLCORD	G0250X107	$18.07B	0.03%	1,847,303shares	SOLE	1,767,713 / 30,567 / 49,023
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$17.98B	0.03%	315,212shares	SOLE	289,144 / 0 / 26,068
VISA INCCOM CL A	92826C839	$17.95B	0.03%	68,399shares	DFND	53,435 / 8,137 / 6,827
ISHARES TR0-3 MNTH TREASRY	46436E718	$17.82B	0.03%	176,932shares	DFND	169,814 / 0 / 7,118
OTIS WORLDWIDE CORPCOM	68902V107	$17.80B	0.03%	184,964shares	SOLE	85,136 / 2,308 / 97,520
MATTHEWS INTL FDSPACIFIC TIGER AC	577130578	$17.73B	0.03%	660,710shares	SOLE	0 / 0 / 660,710
SCHWAB CHARLES FAMILY FDAMT TAX FREE MNY	808515530	$17.71B	0.03%	17,711,132shares	SOLE	17,711,132 / 0 / 0
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$17.64B	0.03%	424,642shares	SOLE	0 / 386,355 / 38,287
MERCK & CO INCCOM	58933Y105	$17.63B	0.03%	142,403shares	OTR	40,259 / 102,144 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$17.53B	0.03%	43,083shares	OTR	10,014 / 33,069 / 0
ROSS STORES INCCOM	778296103	$17.51B	0.03%	120,472shares	DFND	96,490 / 13,392 / 10,590
ISHARES TR0-5 YR TIPS ETF	46429B747	$17.49B	0.03%	175,760shares	SOLE	118,007 / 38,068 / 19,685
ISHARES TRIBONDS DEC2026	46435GAA0	$17.45B	0.03%	732,452principal	SOLE	0 / 0 / 732,452
ISHARES INCMSCI JPN ETF NEW	46434G822	$17.42B	0.03%	255,346shares	SOLE	94,677 / 34,376 / 126,293
VANGUARD WORLD FDUTILITIES ETF	92204A876	$17.40B	0.03%	117,618shares	SOLE	99,403 / 0 / 18,215
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$17.28B	0.03%	454,048shares	DFND	380,967 / 38,971 / 34,110
ISHARES TRS&P MC 400VL ETF	464287705	$17.27B	0.03%	152,536shares	SOLE	94,481 / 0 / 58,055
BANK NEW YORK MELLON CORPCOM	064058100	$17.25B	0.03%	288,020shares	SOLE	180,880 / 21,120 / 86,020
TRANSDIGM GROUP INCCOM	893641100	$17.15B	0.03%	13,424shares	SOLE	12,042 / 0 / 1,382
VANGUARD WORLD FDMATERIALS ETF	92204A801	$17.15B	0.03%	89,041shares	SOLE	74,679 / 2,719 / 11,643
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$17.08B	0.03%	63,840shares	OTR	63,695 / 145 / 0
CME GROUP INCCOM	12572Q105	$17.04B	0.03%	86,655shares	SOLE	19,793 / 3,372 / 63,490
WILLIAMS SONOMA INCCOM	969904101	$16.93B	0.03%	59,958shares	SOLE	9,292 / 6,115 / 44,551
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$16.83B	0.03%	115,455shares	SOLE	32,962 / 19,328 / 63,165
KRAFT HEINZ COCOM	500754106	$16.80B	0.03%	521,351shares	SOLE	107,964 / 0 / 413,387
CORNING INCCOM	219350105	$16.73B	0.03%	430,592shares	SOLE	285,198 / 0 / 145,394
ISHARES TRIBDS DEC28 ETF	46435U515	$16.68B	0.03%	673,322shares	SOLE	688 / 0 / 672,634
COTERRA ENERGY INCCOM	127097103	$16.67B	0.03%	625,002shares	SOLE	44,309 / 0 / 580,693
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$16.65B	0.03%	368,203shares	SOLE	11,358 / 0 / 356,845
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$16.60B	0.03%	326,256shares	SOLE	6,159 / 0 / 320,097
ISHARES TRMSCI ACWI EX US	464288240	$16.53B	0.03%	311,032shares	SOLE	68,110 / 7,336 / 235,586
ABBVIE INCCOM	00287Y109	$16.48B	0.03%	96,095shares	OTR	23,631 / 72,464 / 0
PROCTER AND GAMBLE COCOM	742718109	$16.47B	0.03%	99,866shares	OTR	26,018 / 73,848 / 0
APPLOVIN CORPCOM CL A	03831W108	$16.21B	0.03%	194,735shares	SOLE	355 / 0 / 194,380
SUNCOR ENERGY INC NEWCOM	867224107	$16.15B	0.03%	423,897shares	SOLE	184,972 / 0 / 238,925
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$16.15B	0.03%	1,051,307shares	SOLE	39,422 / 53,597 / 958,288
ENERSYSCOM	29275Y102	$16.07B	0.03%	155,235shares	SOLE	153,828 / 0 / 1,407
EXXON MOBIL CORPCOM	30231G102	$15.93B	0.03%	138,368shares	OTR	51,288 / 87,080 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$15.85B	0.03%	251,973shares	SOLE	95,549 / 78,814 / 77,610
REVVITY INCCOM	714046109	$15.82B	0.03%	150,823shares	SOLE	131,005 / 2,824 / 16,994
SELECT SECTOR SPDR TRINDL	81369Y704	$15.78B	0.03%	129,511shares	SOLE	35,720 / 15,692 / 78,099
DEXCOM INCCOM	252131107	$15.74B	0.03%	138,864shares	SOLE	115,609 / 0 / 23,255
YUM BRANDS INCCOM	988498101	$15.65B	0.03%	118,249shares	SOLE	34,775 / 1,998 / 81,476
UNITEDHEALTH GROUP INCCOM	91324P102	$15.64B	0.03%	30,714shares	DFND	24,979 / 3,077 / 2,657
KROGER COCOM	501044101	$15.63B	0.03%	313,111shares	SOLE	185,615 / 39,142 / 88,354
AMETEK INCCOM	031100100	$15.58B	0.03%	93,449shares	SOLE	19,660 / 0 / 73,789
OLD DOMINION FREIGHT LINE INCOM	679580100	$15.27B	0.03%	86,442shares	SOLE	73,030 / 0 / 13,412
FEDEX CORPCOM	31428X106	$15.20B	0.03%	50,696shares	DFND	40,688 / 5,391 / 4,616
ISHARES TRS&P SML 600 GWT	464287887	$15.10B	0.03%	117,551shares	SOLE	91,487 / 6,636 / 19,428
MKS INSTRS INCCOM	55306N104	$14.74B	0.03%	112,897shares	DFND	89,094 / 13,054 / 10,749
RESMED INCCOM	761152107	$14.74B	0.03%	76,979shares	SOLE	68,432 / 0 / 8,547
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$14.57B	0.03%	187,206shares	SOLE	162,804 / 0 / 24,402
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$14.46B	0.03%	250,621shares	SOLE	247,551 / 0 / 3,070
DBX ETF TRXTRACK MSCI EAFE	233051630	$14.43B	0.03%	591,802shares	SOLE	591,802 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$14.42B	0.03%	184,857shares	SOLE	41,035 / 56,729 / 87,093
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$14.19B	0.02%	53,337shares	SOLE	17,172 / 15,786 / 20,379
SPDR SER TRPORTFOLIO S&P500	78464A854	$14.10B	0.02%	219,984shares	SOLE	7,016 / 0 / 212,968
CONSOLIDATED EDISON INCCOM	209115104	$14.08B	0.02%	157,437shares	SOLE	114,527 / 0 / 42,910
ISHARES TREAFE VALUE ETF	464288877	$13.92B	0.02%	262,449shares	SOLE	130,701 / 14,433 / 117,315
GENERAL MTRS COCOM	37045V100	$13.87B	0.02%	298,536shares	SOLE	246,970 / 0 / 51,566
HOME DEPOT INCCOM	437076102	$13.82B	0.02%	40,156shares	OTR	12,954 / 27,202 / 0
STATE STR CORPCOM	857477103	$13.77B	0.02%	186,121shares	SOLE	150,172 / 3,745 / 32,204
UBER TECHNOLOGIES INCCOM	90353T100	$13.73B	0.02%	188,971shares	SOLE	72,881 / 26,438 / 89,652
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$13.44B	0.02%	134,588shares	SOLE	66,245 / 25,470 / 42,873
WASTE CONNECTIONS INCCOM	94106B101	$13.41B	0.02%	76,498shares	SOLE	71,550 / 0 / 4,948
BLOCK H & R INCCOM	093671105	$13.39B	0.02%	246,993shares	SOLE	150,297 / 0 / 96,696
MONSTER BEVERAGE CORP NEWCOM	61174X109	$13.39B	0.02%	268,113shares	SOLE	231,637 / 12,916 / 23,560
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$13.39B	0.02%	306,017shares	OTR	116,347 / 189,670 / 0
MCDONALDS CORPCOM	580135101	$13.33B	0.02%	52,317shares	OTR	16,318 / 35,999 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$13.12B	0.02%	148,547shares	SOLE	108,763 / 8,118 / 31,666
CBRE GROUP INCCL A	12504L109	$13.11B	0.02%	147,073shares	SOLE	108,864 / 0 / 38,209
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$13.03B	0.02%	224,667shares	SOLE	211,548 / 0 / 13,119
THERMO FISHER SCIENTIFIC INCCOM	883556102	$12.91B	0.02%	23,336shares	DFND	18,504 / 2,615 / 2,217
KKR & CO INCCOM	48251W104	$12.90B	0.02%	122,583shares	SOLE	16,976 / 0 / 105,607
U HAUL HOLDING COMPANYCOM SER N	023586506	$12.87B	0.02%	214,433shares	DFND	172,711 / 23,030 / 18,692
ISHARES INCMSCI EMRG CHN	46434G764	$12.85B	0.02%	217,138shares	SOLE	134,913 / 21,251 / 60,974
DOMINION ENERGY INCCOM	25746U109	$12.78B	0.02%	260,845shares	SOLE	71,837 / 0 / 189,008
IONIS PHARMACEUTICALS INCCOM	462222100	$12.77B	0.02%	268,037shares	SOLE	252,908 / 0 / 15,129
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$12.75B	0.02%	172,982shares	SOLE	130,080 / 0 / 42,902
D R HORTON INCCOM	23331A109	$12.75B	0.02%	90,438shares	SOLE	71,775 / 0 / 18,663
ISHARES INCMSCI EURZONE ETF	464286608	$12.71B	0.02%	260,335shares	SOLE	18,864 / 104,638 / 136,833
KINDER MORGAN INC DELCOM	49456B101	$12.67B	0.02%	637,822shares	SOLE	182,586 / 0 / 455,236
SUNNOVA ENERGY INTL INC.COM	86745K104	$12.67B	0.02%	2,271,199shares	SOLE	31 / 0 / 2,271,168
DELL TECHNOLOGIES INCCL C	24703L202	$12.67B	0.02%	91,882shares	SOLE	24,384 / 3,213 / 64,285
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$12.55B	0.02%	721,458shares	SOLE	721,458 / 0 / 0
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$12.54B	0.02%	90,703shares	SOLE	50,385 / 15,745 / 24,573
VISTRA CORPCOM	92840M102	$12.51B	0.02%	145,488shares	SOLE	69,917 / 0 / 75,571
PULTE GROUP INCCOM	745867101	$12.43B	0.02%	112,887shares	SOLE	101,576 / 0 / 11,311
COPART INCCOM	217204106	$12.26B	0.02%	226,385shares	SOLE	120,348 / 9,082 / 96,955
ISHARES TRSELECT DIVID ETF	464287168	$12.24B	0.02%	101,136shares	SOLE	38,837 / 22,995 / 39,304
NETFLIX INCCOM	64110L106	$12.23B	0.02%	18,128shares	OTR	6,830 / 11,298 / 0
DOW INCCOM	260557103	$12.22B	0.02%	230,358shares	SOLE	144,716 / 0 / 85,642
AUTODESK INCCOM	052769106	$12.22B	0.02%	49,380shares	SOLE	38,177 / 0 / 11,203
ISHARES TRISHARES BIOTECH	464287556	$12.22B	0.02%	89,017shares	SOLE	71,546 / 0 / 17,471
ISHARES TRESG AWR MSCI USA	46435G425	$12.22B	0.02%	102,394shares	SOLE	67,533 / 4,533 / 30,328
CHEVRON CORP NEWCOM	166764100	$12.12B	0.02%	77,468shares	OTR	23,913 / 53,555 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$12.08B	0.02%	344,191shares	SOLE	46,258 / 0 / 297,933
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$12.07B	0.02%	103,206shares	SOLE	2,594 / 0 / 100,612
ONEOK INC NEWCOM	682680103	$11.99B	0.02%	146,982shares	SOLE	38,940 / 5,787 / 102,255
UNITEDHEALTH GROUP INCCOM	91324P102	$11.96B	0.02%	23,483shares	OTR	2,665 / 20,818 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$11.74B	0.02%	97,214shares	OTR	94,645 / 2,569 / 0
ISHARES TRU.S. TECH ETF	464287721	$11.71B	0.02%	77,799shares	SOLE	59,997 / 8,864 / 8,938
APTARGROUP INCCOM	038336103	$11.65B	0.02%	82,726shares	SOLE	27,637 / 0 / 55,089
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$11.65B	0.02%	206,273shares	SOLE	11,970 / 0 / 194,303
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$11.54B	0.02%	169,381shares	SOLE	116,713 / 4,942 / 47,726
NXP SEMICONDUCTORS N VCOM	N6596X109	$11.51B	0.02%	42,779shares	SOLE	19,085 / 0 / 23,694
SUN CMNTYS INCCOM	866674104	$11.50B	0.02%	95,556shares	SOLE	93,244 / 0 / 2,312
SPDR SER TRS&P BIOTECH	78464A870	$11.49B	0.02%	123,914shares	SOLE	53,492 / 2,239 / 68,183
CLEAN HARBORS INCCOM	184496107	$11.48B	0.02%	51,974shares	SOLE	4,877 / 0 / 47,097
KRYSTAL BIOTECH INCCOM	501147102	$11.48B	0.02%	62,515shares	DFND	50,259 / 6,602 / 5,654
DIAGEO PLCSPON ADR NEW	25243Q205	$11.41B	0.02%	90,464shares	SOLE	9,900 / 0 / 80,564
VISA INCCOM CL A	92826C839	$11.40B	0.02%	43,416shares	OTR	6,683 / 36,733 / 0
NUCOR CORPCOM	670346105	$11.35B	0.02%	71,808shares	SOLE	50,281 / 2,208 / 19,319
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$11.27B	0.02%	296,777shares	SOLE	235,347 / 0 / 61,430
ISHARES INCESG AWR MSCI EM	46434G863	$11.17B	0.02%	333,150shares	SOLE	261,627 / 0 / 71,523
SPDR SER TRS&P 600 SMCP VAL	78464A300	$11.14B	0.02%	142,800shares	SOLE	91,687 / 0 / 51,113
NETEASE INCSPONSORED ADS	64110W102	$11.13B	0.02%	116,485shares	SOLE	1,231 / 0 / 115,254
ARCHER DANIELS MIDLAND COCOM	039483102	$11.10B	0.02%	183,647shares	SOLE	142,474 / 0 / 41,173
AMERICAN WTR WKS CO INC NEWCOM	030420103	$11.10B	0.02%	85,910shares	SOLE	54,203 / 20,272 / 11,435
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$11.09B	0.02%	201,324shares	SOLE	7,286 / 0 / 194,038
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$11.09B	0.02%	223,953shares	SOLE	10,181 / 147,422 / 66,350
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$11.06B	0.02%	36,457shares	DFND	28,957 / 4,113 / 3,387
HUMANA INCCOM	444859102	$11.06B	0.02%	29,598shares	SOLE	20,044 / 0 / 9,554
ISHARES BITCOIN TRSHS	46438F101	$11.04B	0.02%	323,273shares	SOLE	247,878 / 0 / 75,395
HESS CORPCOM	42809H107	$11.03B	0.02%	74,802shares	DFND	60,831 / 7,653 / 6,318
COSTCO WHSL CORP NEWCOM	22160K105	$11.03B	0.02%	12,976shares	OTR	3,845 / 9,131 / 0
TESLA INCCOM	88160R101	$10.95B	0.02%	55,340shares	OTR	17,678 / 37,662 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$10.85B	0.02%	214,980shares	SOLE	16,306 / 22,026 / 176,648
AIRBNB INCCOM CL A	009066101	$10.85B	0.02%	71,530shares	SOLE	15,502 / 39,680 / 16,348
PEPSICO INCCOM	713448108	$10.79B	0.02%	65,397shares	OTR	8,642 / 56,755 / 0
CORTEVA INCCOM	22052L104	$10.78B	0.02%	199,872shares	SOLE	84,489 / 0 / 115,383
ISHARES TRCORE DIV GRWTH	46434V621	$10.73B	0.02%	185,802shares	SOLE	10,978 / 0 / 174,824
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$10.70B	0.02%	123,510shares	SOLE	5,082 / 0 / 118,428
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$10.63B	0.02%	341,107shares	SOLE	289,473 / 0 / 51,634
EDWARDS LIFESCIENCES CORPCOM	28176E108	$10.57B	0.02%	114,417shares	SOLE	81,264 / 0 / 33,153
VERALTO CORPCOM SHS	92338C103	$10.57B	0.02%	110,672shares	SOLE	39,121 / 0 / 71,551
CHEVRON CORP NEWCOM	166764100	$10.44B	0.02%	66,725shares	DFND	53,574 / 7,208 / 5,942
SIMON PPTY GROUP INC NEWCOM	828806109	$10.43B	0.02%	68,730shares	SOLE	12,661 / 1,797 / 54,272
CAPITAL ONE FINL CORPCOM	14040H105	$10.43B	0.02%	75,313shares	SOLE	47,209 / 0 / 28,104
ISHARES TRU S EQUITY FACTR	46434V282	$10.40B	0.02%	186,190shares	SOLE	125,439 / 0 / 60,751
ISHARES TRIBONDS DEC 27	46435U283	$10.39B	0.02%	415,309shares	SOLE	0 / 0 / 415,309
HCA HEALTHCARE INCCOM	40412C101	$10.39B	0.02%	32,324shares	SOLE	24,405 / 0 / 7,919
ISHARES TRIBONDS DEC 26	46435U259	$10.35B	0.02%	408,633shares	SOLE	0 / 0 / 408,633
ISHARES TRRUS MD CP GR ETF	464287481	$10.32B	0.02%	93,533shares	OTR	89,914 / 3,619 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$10.29B	0.02%	133,622shares	SOLE	80,377 / 7,945 / 45,300
OCCIDENTAL PETE CORPCOM	674599105	$10.28B	0.02%	163,024shares	SOLE	66,498 / 0 / 96,526
ISHARES TRGLOBAL REIT ETF	46434V647	$10.25B	0.02%	440,943shares	SOLE	209,204 / 105,283 / 126,456
ISHARES TRRUS MD CP GR ETF	464287481	$10.17B	0.02%	92,174shares	SOLE	54,001 / 0 / 38,173
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$10.13B	0.02%	187,333shares	SOLE	172,491 / 0 / 14,842
PROSHARES TRS&P 500 DV ARIST	74348A467	$10.12B	0.02%	105,232shares	SOLE	27,391 / 0 / 77,841
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$9.99B	0.02%	97,279shares	SOLE	96,558 / 0 / 721
SCHLUMBERGER LTDCOM STK	806857108	$9.98B	0.02%	211,553shares	DFND	167,495 / 24,105 / 19,953
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$9.93B	0.02%	58,832shares	SOLE	15,373 / 0 / 43,459
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$9.86B	0.02%	159,619shares	SOLE	38,795 / 120,824 / 0
OCCIDENTAL PETE CORPCOM	674599105	$9.82B	0.02%	155,841shares	DFND	122,288 / 18,582 / 14,970
PROGRESS SOFTWARE CORPCOM	743312100	$9.82B	0.02%	180,959shares	SOLE	3,078 / 0 / 177,881
EBAY INC.COM	278642103	$9.80B	0.02%	182,435shares	SOLE	153,484 / 0 / 28,951
AVALONBAY CMNTYS INCCOM	053484101	$9.79B	0.02%	47,321shares	SOLE	40,621 / 0 / 6,700
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$9.76B	0.02%	175,725shares	SOLE	48,908 / 126,817 / 0
ENTERGY CORP NEWCOM	29364G103	$9.75B	0.02%	91,126shares	SOLE	55,809 / 0 / 35,317
LAMB WESTON HLDGS INCCOM	513272104	$9.68B	0.02%	115,183shares	DFND	91,309 / 12,776 / 11,098
ISHARES TRMORNINGSTAR GRWT	464287119	$9.67B	0.02%	118,385shares	SOLE	250 / 0 / 118,135
LEIDOS HOLDINGS INCCOM	525327102	$9.66B	0.02%	66,232shares	SOLE	60,787 / 0 / 5,445
HP INCCOM	40434L105	$9.64B	0.02%	275,199shares	SOLE	191,020 / 17,196 / 66,983
TETRA TECH INC NEWCOM	88162G103	$9.62B	0.02%	47,054shares	DFND	37,198 / 5,379 / 4,477
OPTION CARE HEALTH INCCOM NEW	68404L201	$9.61B	0.02%	346,919shares	DFND	277,260 / 37,776 / 31,883
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$9.60B	0.02%	192,382shares	SOLE	5,820 / 186,562 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$9.60B	0.02%	109,406shares	SOLE	73,982 / 0 / 35,424
SPDR SER TRS&P DIVID ETF	78464A763	$9.57B	0.02%	75,278shares	SOLE	33,906 / 5,694 / 35,678
RTX CORPORATIONCOM	75513E101	$9.52B	0.02%	94,827shares	OTR	51,725 / 43,102 / 0
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$9.48B	0.02%	76,880shares	SOLE	2,466 / 0 / 74,414
ISHARES TREXPANDED TECH	464287515	$9.44B	0.02%	108,660shares	SOLE	96,468 / 0 / 12,192
COCA COLA COCOM	191216100	$9.41B	0.02%	147,873shares	OTR	67,386 / 80,487 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$9.41B	0.02%	109,852shares	SOLE	38,321 / 18,408 / 53,123
EVEREST GROUP LTDCOM	G3223R108	$9.39B	0.02%	24,646shares	SOLE	18,390 / 1,474 / 4,782
LPL FINL HLDGS INCCOM	50212V100	$9.35B	0.02%	33,465shares	SOLE	27,641 / 0 / 5,824
ADOBE INCCOM	00724F101	$9.08B	0.02%	16,346shares	OTR	2,064 / 14,282 / 0
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$9.07B	0.02%	110,440shares	SOLE	2,278 / 0 / 108,162
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$9.02B	0.02%	151,349shares	SOLE	280 / 0 / 151,069
PROSHARES TRULTRAPRO QQQ	74347X831	$8.99B	0.02%	121,831shares	SOLE	5,000 / 0 / 116,831
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$8.98B	0.02%	217,762shares	SOLE	59,631 / 152,959 / 5,172
ANALOG DEVICES INCCOM	032654105	$8.97B	0.02%	39,319shares	OTR	19,574 / 19,745 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$8.95B	0.02%	83,551shares	SOLE	36,306 / 11,922 / 35,323
BANK NOVA SCOTIA HALIFAXCOM	064149107	$8.90B	0.02%	194,623shares	SOLE	6,140 / 0 / 188,483
PPG INDS INCCOM	693506107	$8.81B	0.02%	69,992shares	SOLE	49,256 / 0 / 20,736
AUTOMATIC DATA PROCESSING INCOM	053015103	$8.67B	0.02%	36,310shares	OTR	12,222 / 24,088 / 0
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$8.64B	0.02%	36,751shares	SOLE	11,789 / 12,499 / 12,463
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$8.55B	0.01%	130,754shares	SOLE	81,499 / 0 / 49,255
TOTALENERGIES SESPONSORED ADS	89151E109	$8.52B	0.01%	127,762shares	SOLE	69,131 / 9,955 / 48,676
AMERIPRISE FINL INCCOM	03076C106	$8.51B	0.01%	19,909shares	SOLE	13,967 / 0 / 5,942
CENCORA INCCOM	03073E105	$8.48B	0.01%	37,643shares	SOLE	28,128 / 0 / 9,515
LOCKHEED MARTIN CORPCOM	539830109	$8.42B	0.01%	18,029shares	OTR	6,673 / 11,356 / 0
CARDINAL HEALTH INCCOM	14149Y108	$8.41B	0.01%	85,505shares	SOLE	42,700 / 11,769 / 31,036
BROWN & BROWN INCCOM	115236101	$8.37B	0.01%	93,575shares	DFND	70,501 / 12,521 / 10,553
WEYERHAEUSER CO MTN BECOM NEW	962166104	$8.30B	0.01%	292,495shares	SOLE	73,636 / 36,234 / 182,625
ISHARES TRIBONDS DEC 28	46435U325	$8.25B	0.01%	329,765shares	SOLE	0 / 0 / 329,765
HUNTINGTON BANCSHARES INCCOM	446150104	$8.22B	0.01%	623,596shares	SOLE	60,742 / 0 / 562,854
ISHARES TRIBOXX HI YD ETF	464288513	$8.18B	0.01%	106,100shares	SOLE	1,800 / 0 / 104,300
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$8.14B	0.01%	125,353shares	SOLE	102,972 / 8,942 / 13,439
FORD MTR CO DELCOM	345370860	$8.14B	0.01%	649,008shares	SOLE	485,136 / 20,989 / 142,883
CHENIERE ENERGY INCCOM NEW	16411R208	$8.13B	0.01%	46,502shares	SOLE	32,891 / 6,087 / 7,524
AMGEN INCCOM	031162100	$8.11B	0.01%	25,949shares	OTR	11,287 / 14,662 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$8.08B	0.01%	18,316shares	OTR	927 / 17,389 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$8.04B	0.01%	20,985shares	SOLE	8,704 / 2,678 / 9,603
AMAZON COM INCCOM	023135106	$8.03B	0.01%	41,548shares	DFND	245 / 22,607 / 18,696
QUALCOMM INCCOM	747525103	$8.00B	0.01%	40,186shares	OTR	11,814 / 28,372 / 0
GE VERNOVA INCCOM	36828A101	$7.91B	0.01%	46,110shares	SOLE	26,939 / 2,668 / 16,503
NETAPP INCCOM	64110D104	$7.87B	0.01%	61,070shares	SOLE	34,770 / 7,035 / 19,265
ISHARES TRSHORT TREAS BD	464288679	$7.86B	0.01%	71,175shares	SOLE	64,083 / 0 / 7,092
NEXTERA ENERGY INCCOM	65339F101	$7.85B	0.01%	110,918shares	OTR	14,401 / 96,517 / 0
HONEYWELL INTL INCCOM	438516106	$7.85B	0.01%	36,771shares	OTR	18,493 / 18,278 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$7.84B	0.01%	198,920shares	SOLE	54,967 / 0 / 143,953
ISHARES TRISHS 1-5YR INVS	464288646	$7.80B	0.01%	152,315shares	SOLE	26,964 / 103,194 / 22,157
HARTFORD FINL SVCS GROUP INCCOM	416515104	$7.77B	0.01%	77,276shares	SOLE	60,077 / 2,001 / 15,198
LENNAR CORPCL A	526057104	$7.70B	0.01%	51,374shares	SOLE	28,975 / 0 / 22,399
TORONTO DOMINION BK ONTCOM NEW	891160509	$7.70B	0.01%	140,017shares	SOLE	97,661 / 0 / 42,356
CUBESMARTCOM	229663109	$7.68B	0.01%	170,012shares	SOLE	29,882 / 0 / 140,130
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$7.68B	0.01%	148,375shares	SOLE	79,755 / 68,620 / 0
ELECTRONIC ARTS INCCOM	285512109	$7.67B	0.01%	55,056shares	SOLE	27,491 / 0 / 27,565
ISHARES TRMORNINGSTAR VALU	464288109	$7.63B	0.01%	99,895shares	SOLE	8,900 / 0 / 90,995
FORTINET INCCOM	34959E109	$7.62B	0.01%	126,415shares	SOLE	99,271 / 0 / 27,144
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$7.61B	0.01%	193,552shares	SOLE	193,352 / 0 / 200
ISHARES TRS&P 500 VAL ETF	464287408	$7.59B	0.01%	41,679shares	SOLE	20,595 / 5,149 / 15,935
FORTIVE CORPCOM	34959J108	$7.57B	0.01%	102,178shares	SOLE	65,766 / 0 / 36,412
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$7.56B	0.01%	155,315shares	SOLE	97,823 / 5,080 / 52,412
CHORD ENERGY CORPORATIONCOM NEW	674215207	$7.52B	0.01%	44,862shares	SOLE	8,294 / 0 / 36,568
CHART INDS INCCOM	16115Q308	$7.52B	0.01%	52,081shares	SOLE	18,832 / 0 / 33,249
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$7.51B	0.01%	38,100shares	SOLE	27,942 / 2,007 / 8,151
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER	131476103	$7.44B	0.01%	461,052shares	SOLE	0 / 0 / 461,052
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$7.44B	0.01%	351,299shares	SOLE	260,265 / 12,532 / 78,502
BUILDERS FIRSTSOURCE INCCOM	12008R107	$7.43B	0.01%	53,661shares	SOLE	46,306 / 0 / 7,355
WALMART INCCOM	931142103	$7.42B	0.01%	109,515shares	OTR	27,411 / 82,104 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$7.30B	0.01%	112,424shares	SOLE	4,966 / 106,258 / 1,200
IDEX CORPCOM	45167R104	$7.28B	0.01%	36,203shares	SOLE	4,434 / 1,449 / 30,320
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$7.27B	0.01%	407,234shares	SOLE	89,178 / 0 / 318,056
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$7.22B	0.01%	46,911shares	SOLE	23,651 / 0 / 23,260
OMNICOM GROUP INCCOM	681919106	$7.21B	0.01%	80,406shares	SOLE	18,032 / 55,073 / 7,301
VENTAS INCCOM	92276F100	$7.16B	0.01%	139,639shares	SOLE	51,914 / 0 / 87,725
ISHARES TRCOHEN STEER REIT	464287564	$7.14B	0.01%	124,646shares	SOLE	97,616 / 0 / 27,030
BAKER HUGHES COMPANYCL A	05722G100	$7.14B	0.01%	202,889shares	SOLE	180,103 / 0 / 22,786
LANCASTER COLONY CORPCOM	513847103	$7.12B	0.01%	37,696shares	SOLE	36,962 / 0 / 734
CISCO SYS INCCOM	17275R102	$7.08B	0.01%	148,922shares	OTR	65,932 / 82,990 / 0
BIOGEN INCCOM	09062X103	$7.07B	0.01%	30,492shares	SOLE	16,094 / 0 / 14,398
ENBRIDGE INCCOM	29250N105	$7.04B	0.01%	197,673shares	SOLE	72,312 / 0 / 125,361
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$7.01B	0.01%	200,991shares	SOLE	0 / 200,991 / 0
DIGITAL RLTY TR INCCOM	253868103	$7.00B	0.01%	46,010shares	SOLE	8,187 / 1,641 / 36,182
ISHARES TRMSCI AC ASIA ETF	464288182	$6.99B	0.01%	97,151shares	SOLE	3,826 / 65,248 / 28,077
JOHNSON & JOHNSONCOM	478160104	$6.95B	0.01%	47,557shares	OTR	15,380 / 32,177 / 0
ROSS STORES INCCOM	778296103	$6.94B	0.01%	47,778shares	SOLE	15,117 / 1,849 / 30,812
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$6.93B	0.01%	63,873shares	SOLE	43,435 / 0 / 20,438
LOCKHEED MARTIN CORPCOM	539830109	$6.92B	0.01%	14,812shares	DFND	14,805 / 7 / 0
EXELON CORPCOM	30161N101	$6.90B	0.01%	199,437shares	SOLE	162,177 / 0 / 37,260
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$6.88B	0.01%	74,911shares	SOLE	3,878 / 0 / 71,033
ADTALEM GLOBAL ED INCCOM	00737L103	$6.87B	0.01%	100,790shares	SOLE	5 / 0 / 100,785
INTUITCOM	461202103	$6.85B	0.01%	10,429shares	OTR	611 / 9,818 / 0
EASTMAN CHEM COCOM	277432100	$6.84B	0.01%	69,827shares	SOLE	26,809 / 4,353 / 38,665
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$6.83B	0.01%	145,395shares	SOLE	7,715 / 135,024 / 2,656
TE CONNECTIVITY LTDSHS	H84989104	$6.77B	0.01%	45,030shares	SOLE	32,630 / 1,496 / 10,904
UNITED RENTALS INCCOM	911363109	$6.76B	0.01%	10,457shares	SOLE	6,639 / 0 / 3,818
AMBEV SASPONSORED ADR	02319V103	$6.76B	0.01%	3,296,306shares	SOLE	100,000 / 0 / 3,196,306
APTIV PLCSHS	G6095L109	$6.75B	0.01%	95,807shares	SOLE	70,831 / 0 / 24,976
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$6.72B	0.01%	87,796shares	SOLE	16,823 / 8,497 / 62,476
INTUITIVE SURGICAL INCCOM NEW	46120E602	$6.72B	0.01%	15,112shares	OTR	1,428 / 13,684 / 0
FIFTH THIRD BANCORPCOM	316773100	$6.71B	0.01%	183,801shares	SOLE	74,180 / 0 / 109,621
ISHARES TRMORNINGSTR US EQ	464287127	$6.70B	0.01%	89,100shares	SOLE	192 / 0 / 88,908
ORACLE CORPCOM	68389X105	$6.70B	0.01%	47,448shares	OTR	12,611 / 34,837 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$6.69B	0.01%	41,980shares	SOLE	34,774 / 0 / 7,206
UBER TECHNOLOGIES INCCOM	90353T100	$6.68B	0.01%	91,848shares	OTR	26,298 / 65,550 / 0
SEMPRACOM	816851109	$6.67B	0.01%	87,707shares	OTR	28,842 / 58,865 / 0
RAYONIER INCCOM	754907103	$6.66B	0.01%	224,683shares	SOLE	54,760 / 0 / 169,923
XCEL ENERGY INCCOM	98389B100	$6.65B	0.01%	124,490shares	SOLE	94,526 / 0 / 29,964
INVESCO QQQ TRUNIT SER 1	46090E103	$6.64B	0.01%	13,865shares	OTR	11,315 / 2,550 / 0
UNUM GROUPCOM	91529Y106	$6.63B	0.01%	129,692shares	SOLE	119,048 / 0 / 10,644
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$6.62B	0.01%	21,186shares	SOLE	12,715 / 2,097 / 6,374
DOLLAR GEN CORP NEWCOM	256677105	$6.56B	0.01%	49,612shares	SOLE	9,000 / 0 / 40,612
UNDER ARMOUR INCCL C	904311206	$6.56B	0.01%	1,004,130shares	SOLE	3,112 / 0 / 1,001,018
MARSH & MCLENNAN COS INCCOM	571748102	$6.52B	0.01%	30,962shares	OTR	2,198 / 28,764 / 0
MONDELEZ INTL INCCL A	609207105	$6.49B	0.01%	99,109shares	OTR	4,158 / 94,951 / 0
ISHARES TRCORE 1 5 YR USD	46432F859	$6.46B	0.01%	136,080shares	SOLE	1,631 / 0 / 134,449
NASDAQ INCCOM	631103108	$6.45B	0.01%	107,026shares	SOLE	91,055 / 4,372 / 11,599
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$6.45B	0.01%	28,053shares	SOLE	14,734 / 2,601 / 10,718
ISHARES TRTIPS BD ETF	464287176	$6.43B	0.01%	60,259shares	SOLE	7,476 / 33,193 / 19,590
DELTA AIR LINES INC DELCOM NEW	247361702	$6.43B	0.01%	135,620shares	SOLE	102,491 / 0 / 33,129
DTE ENERGY COCOM	233331107	$6.42B	0.01%	57,851shares	SOLE	40,795 / 0 / 17,056
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$6.41B	0.01%	42,731shares	SOLE	12,351 / 2,895 / 27,485
ALPHABET INCCAP STK CL C	02079K107	$6.39B	0.01%	34,863shares	DFND	34,263 / 600 / 0
VALVOLINE INCCOM	92047W101	$6.37B	0.01%	147,498shares	SOLE	37,862 / 0 / 109,636
TERADYNE INCCOM	880770102	$6.37B	0.01%	42,956shares	SOLE	28,095 / 0 / 14,861
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$6.29B	0.01%	92,554shares	SOLE	74,598 / 0 / 17,956
ARK ETF TRINNOVATION ETF	00214Q104	$6.29B	0.01%	143,072shares	SOLE	6,786 / 0 / 136,286
JONES LANG LASALLE INCCOM	48020Q107	$6.26B	0.01%	30,509shares	SOLE	22,655 / 0 / 7,854
ISHARES TRMSCI KLD400 SOC	464288570	$6.26B	0.01%	60,268shares	SOLE	60,268 / 0 / 0
VULCAN MATLS COCOM	929160109	$6.21B	0.01%	24,990shares	SOLE	16,666 / 2,331 / 5,993
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$6.19B	0.01%	129,610shares	SOLE	27,850 / 101,760 / 0
OWENS CORNING NEWCOM	690742101	$6.19B	0.01%	35,632shares	SOLE	22,543 / 0 / 13,089
BLACKROCK INCCOM	09247X101	$6.19B	0.01%	7,861shares	OTR	3,279 / 4,582 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$6.19B	0.01%	89,217shares	SOLE	57,547 / 0 / 31,670
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$6.14B	0.01%	62,570shares	SOLE	8,674 / 0 / 53,896
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$6.14B	0.01%	64,221shares	SOLE	28,510 / 2,554 / 33,157
BOEING COCOM	097023105	$6.13B	0.01%	33,663shares	OTR	24,102 / 9,561 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$6.13B	0.01%	69,695shares	SOLE	42,443 / 0 / 27,252
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$6.11B	0.01%	117,579shares	SOLE	24,300 / 0 / 93,279
API GROUP CORPCOM STK	00187Y100	$6.11B	0.01%	162,280shares	SOLE	2,628 / 0 / 159,652
ADVANCED MICRO DEVICES INCCOM	007903107	$6.10B	0.01%	37,596shares	OTR	7,414 / 30,182 / 0
AMDOCS LTDSHS	G02602103	$6.10B	0.01%	77,266shares	SOLE	68,061 / 0 / 9,205
HERSHEY COCOM	427866108	$6.09B	0.01%	33,134shares	SOLE	11,954 / 1,701 / 19,479
KENVUE INCCOM	49177J102	$6.04B	0.01%	331,965shares	SOLE	142,707 / 0 / 189,258
ISHARES TRSP SMCP600VL ETF	464287879	$6.02B	0.01%	61,877shares	SOLE	40,988 / 0 / 20,889
TEXAS INSTRS INCCOM	882508104	$5.99B	0.01%	30,810shares	OTR	585 / 30,225 / 0
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$5.99B	0.01%	143,653shares	SOLE	4,434 / 0 / 139,219
TE CONNECTIVITY LTDSHS	H84989104	$5.99B	0.01%	39,788shares	OTR	27,438 / 12,350 / 0
GENUINE PARTS COCOM	372460105	$5.98B	0.01%	43,266shares	SOLE	7,086 / 5,348 / 30,832
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$5.97B	0.01%	227,092shares	SOLE	0 / 224,991 / 2,101
VIATRIS INCCOM	92556V106	$5.96B	0.01%	561,102shares	SOLE	322,795 / 0 / 238,307
SMUCKER J M COCOM NEW	832696405	$5.92B	0.01%	54,334shares	SOLE	27,055 / 0 / 27,279
KEYCORPCOM	493267108	$5.91B	0.01%	415,934shares	SOLE	289,549 / 30,803 / 95,582
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$5.91B	0.01%	153,747shares	SOLE	104,676 / 0 / 49,071
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$5.87B	0.01%	93,447shares	SOLE	19,813 / 69,134 / 4,500
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$5.87B	0.01%	160,148shares	SOLE	43,052 / 73,943 / 43,153
CACI INTL INCCL A	127190304	$5.84B	0.01%	13,566shares	SOLE	10,835 / 0 / 2,731
AIR PRODS & CHEMS INCCOM	009158106	$5.83B	0.01%	22,574shares	OTR	4,913 / 17,661 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$5.82B	0.01%	46,184shares	SOLE	42,022 / 0 / 4,162
ISHARES TR0-5YR HI YL CP	46434V407	$5.80B	0.01%	137,347shares	SOLE	2,710 / 0 / 134,637
CENTENE CORP DELCOM	15135B101	$5.74B	0.01%	86,594shares	SOLE	60,374 / 0 / 26,220
ARES CAPITAL CORPCOM	04010L103	$5.66B	0.01%	271,520shares	SOLE	98,878 / 51,900 / 120,742
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$5.66B	0.01%	18,032shares	SOLE	12,353 / 673 / 5,006
SNAP ON INCCOM	833034101	$5.66B	0.01%	21,636shares	SOLE	4,300 / 0 / 17,336
ASSURANT INCCOM	04621X108	$5.64B	0.01%	33,950shares	SOLE	22,001 / 1,249 / 10,700
SPDR SER TRPRTFLO S&P500 HI	78468R788	$5.64B	0.01%	140,297shares	SOLE	103,313 / 0 / 36,984
SALESFORCE INCCOM	79466L302	$5.63B	0.01%	21,909shares	OTR	6,126 / 15,783 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$5.59B	0.01%	48,417shares	SOLE	37,603 / 0 / 10,814
PRUDENTIAL FINL INCCOM	744320102	$5.59B	0.01%	47,662shares	SOLE	40,547 / 0 / 7,115
WILLIAMS COS INCCOM	969457100	$5.58B	0.01%	131,177shares	OTR	12,782 / 118,395 / 0
BALL CORPCOM	058498106	$5.55B	0.01%	92,461shares	SOLE	83,330 / 0 / 9,131
ISHARES TRGRWT ALLOCAT ETF	464289867	$5.54B	0.01%	98,403shares	SOLE	23,117 / 75,286 / 0
ABBOTT LABSCOM	002824100	$5.53B	0.01%	53,199shares	OTR	5,013 / 48,186 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$5.52B	0.01%	82,731shares	SOLE	25,166 / 18,629 / 38,936
ARROW ELECTRS INCCOM	042735100	$5.51B	0.01%	45,631shares	SOLE	43,253 / 0 / 2,378
ALPS ETF TRALERIAN MLP	00162Q452	$5.48B	0.01%	114,203shares	SOLE	17,591 / 13,939 / 82,673
FASTENAL COCOM	311900104	$5.47B	0.01%	86,997shares	SOLE	44,883 / 0 / 42,114
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$5.45B	0.01%	53,684shares	SOLE	33,549 / 0 / 20,135
OSHKOSH CORPCOM	688239201	$5.42B	0.01%	50,087shares	SOLE	43,220 / 0 / 6,867
CGI INCCL A SUB VTG	12532H104	$5.39B	0.01%	53,984shares	SOLE	44,775 / 0 / 9,209
BP PLCSPONSORED ADR	055622104	$5.39B	0.01%	149,185shares	SOLE	61,747 / 8,131 / 79,307
OKLO INCCOM CL A	02156V109	$5.38B	0.01%	634,754shares	SOLE	2,700 / 0 / 632,054
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$5.36B	0.01%	45,662shares	SOLE	33,369 / 2,398 / 9,895
LAM RESEARCH CORPCOM	512807108	$5.34B	0.01%	5,013shares	OTR	676 / 4,337 / 0
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$5.33B	0.01%	141,086shares	SOLE	141,086 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$5.33B	0.01%	77,727shares	SOLE	63,537 / 7,551 / 6,639
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$5.32B	0.01%	68,126shares	SOLE	52,786 / 0 / 15,340
REALTY INCOME CORPCOM	756109104	$5.32B	0.01%	100,741shares	SOLE	75,377 / 0 / 25,364
PPL CORPCOM	69351T106	$5.32B	0.01%	192,389shares	OTR	133,476 / 58,913 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$5.31B	0.01%	45,208shares	OTR	9,732 / 35,476 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$5.28B	0.01%	16,571shares	SOLE	13,026 / 0 / 3,545
SPDR SER TRS&P REGL BKG	78464A698	$5.27B	0.01%	107,336shares	SOLE	98,751 / 0 / 8,585
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$5.26B	0.01%	7,163shares	SOLE	629 / 0 / 6,534
AIR LEASE CORPCL A	00912X302	$5.25B	0.01%	110,560shares	SOLE	41,729 / 0 / 68,831
PNC FINL SVCS GROUP INCCOM	693475105	$5.25B	0.01%	33,768shares	OTR	2,890 / 30,878 / 0
GLOBUS MED INCCL A	379577208	$5.24B	0.01%	76,468shares	SOLE	2,452 / 0 / 74,016
LABCORP HOLDINGS INCCOM SHS	504922105	$5.21B	0.01%	25,607shares	SOLE	14,530 / 0 / 11,077
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$5.18B	0.01%	91,168shares	SOLE	1,864 / 0 / 89,304
DAVITA INCCOM	23918K108	$5.18B	0.01%	37,365shares	SOLE	24,849 / 0 / 12,516
MORGAN STANLEYCOM NEW	617446448	$5.16B	0.01%	53,051shares	OTR	29,962 / 23,089 / 0
MURPHY USA INCCOM	626755102	$5.14B	0.01%	12,824shares	SOLE	10,759 / 0 / 2,065
GARRETT MOTION INCCOM	366505105	$5.14B	0.01%	598,637shares	SOLE	1,535 / 0 / 597,102
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$5.12B	0.01%	100,269shares	SOLE	0 / 100,269 / 0
SERVICENOW INCCOM	81762P102	$5.11B	0.01%	6,496shares	OTR	756 / 5,740 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$5.08B	0.01%	73,667shares	SOLE	5,330 / 0 / 68,337
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$5.04B	0.01%	42,507shares	OTR	41,954 / 553 / 0
STARBUCKS CORPCOM	855244109	$5.04B	0.01%	64,691shares	OTR	11,697 / 52,994 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$5.04B	0.01%	36,786shares	SOLE	22,030 / 0 / 14,756
SAP SESPON ADR	803054204	$5.01B	0.01%	24,858shares	SOLE	7,259 / 1,613 / 15,986
NRG ENERGY INCCOM NEW	629377508	$5.01B	0.01%	64,373shares	SOLE	25,777 / 0 / 38,596
WELLS FARGO CO NEWCOM	949746101	$5.00B	0.01%	84,234shares	OTR	34,806 / 49,428 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.99B	0.01%	16,698shares	SOLE	10,876 / 0 / 5,822
ZIONS BANCORPORATION N ACOM	989701107	$4.97B	0.01%	114,620shares	SOLE	38,907 / 58,240 / 17,473
GOLDMAN SACHS GROUP INCCOM	38141G104	$4.94B	0.01%	10,912shares	OTR	6,160 / 4,752 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$4.92B	0.01%	42,595shares	SOLE	33,490 / 0 / 9,105
SHOPIFY INCCL A	82509L107	$4.92B	0.01%	74,415shares	SOLE	39,518 / 11,157 / 23,740
PROSHARES TRULTRPRO S&P500	74347X864	$4.90B	0.01%	63,762shares	SOLE	0 / 0 / 63,762
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$4.89B	0.01%	100,265shares	SOLE	0 / 100,265 / 0
MICROSOFT CORPCOM Put	594918104	$4.87B	0.01%	10,900shares	SOLE	0 / 0 / 10,900
ULTA BEAUTY INCCOM	90384S303	$4.87B	0.01%	12,613shares	SOLE	7,802 / 0 / 4,811
BANK AMERICA CORPCOM	060505104	$4.80B	0.01%	120,662shares	OTR	16,159 / 104,503 / 0
GE AEROSPACECOM NEW	369604301	$4.80B	0.01%	30,175shares	OTR	582 / 29,593 / 0
PRUDENTIAL FINL INCCOM	744320102	$4.79B	0.01%	40,882shares	OTR	24,899 / 15,983 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$4.77B	0.01%	33,590shares	SOLE	4,900 / 20,143 / 8,547
WESTERN ALLIANCE BANCORPCOM	957638109	$4.76B	0.01%	75,820shares	SOLE	19,725 / 0 / 56,095
SPDR SER TRPORTFOLI S&P1500	78464A805	$4.76B	0.01%	71,689shares	SOLE	17,822 / 8,329 / 45,538
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$4.74B	0.01%	62,582shares	SOLE	1,299 / 0 / 61,283
SOUTHERN COPPER CORPCOM	84265V105	$4.72B	0.01%	43,786shares	SOLE	1,693 / 0 / 42,093
MICROSTRATEGY INCCL A NEW	594972408	$4.71B	0.01%	3,417shares	SOLE	2,816 / 0 / 601
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$4.66B	0.01%	116,158shares	SOLE	23,251 / 74,944 / 17,963
ISHARES TR20 YR TR BD ETF	464287432	$4.65B	0.01%	50,689shares	SOLE	40,384 / 0 / 10,305
ANSYS INCCOM	03662Q105	$4.63B	0.01%	14,388shares	SOLE	6,393 / 0 / 7,995
DISNEY WALT COCOM	254687106	$4.61B	0.01%	46,414shares	OTR	24,213 / 22,201 / 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$4.60B	0.01%	178,823shares	SOLE	57 / 0 / 178,766
MARKEL GROUP INCCOM	570535104	$4.58B	0.01%	2,904shares	SOLE	1,070 / 0 / 1,834
BOOKING HOLDINGS INCCOM	09857L108	$4.56B	0.01%	1,151shares	OTR	38 / 1,113 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$4.56B	0.01%	15,023shares	OTR	3,403 / 11,620 / 0
DONALDSON INCCOM	257651109	$4.55B	0.01%	63,617shares	SOLE	29,020 / 0 / 34,597
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.55B	0.01%	45,156shares	SOLE	704 / 24,877 / 19,575
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.54B	0.01%	110,111shares	OTR	70,046 / 40,065 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$4.54B	0.01%	101,059shares	SOLE	68,525 / 29,886 / 2,648
MGM RESORTS INTERNATIONALCOM	552953101	$4.53B	0.01%	101,990shares	SOLE	61,250 / 0 / 40,740
CAVCO INDS INC DELCOM	149568107	$4.50B	0.01%	12,990shares	SOLE	136 / 0 / 12,854
MARATHON PETE CORPCOM	56585A102	$4.49B	0.01%	25,909shares	OTR	13,806 / 12,103 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$4.49B	0.01%	51,133shares	OTR	36,751 / 14,382 / 0
KELLANOVACOM	487836108	$4.48B	0.01%	77,650shares	SOLE	27,920 / 0 / 49,730
LANDSTAR SYS INCCOM	515098101	$4.47B	0.01%	24,252shares	SOLE	1,168 / 0 / 23,084
INTERPUBLIC GROUP COS INCCOM	460690100	$4.47B	0.01%	153,792shares	SOLE	32,412 / 47,205 / 74,175
ISHARES TRS&P 100 ETF	464287101	$4.47B	0.01%	16,898shares	SOLE	11,801 / 0 / 5,097
THERMO FISHER SCIENTIFIC INCCOM	883556102	$4.47B	0.01%	8,085shares	OTR	1,513 / 6,572 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$4.46B	0.01%	118,453shares	SOLE	73,419 / 0 / 45,034
WALMART INCCOM	931142103	$4.46B	0.01%	65,868shares	DFND	50,609 / 8,322 / 6,937
BJS WHSL CLUB HLDGS INCCOM	05550J101	$4.44B	0.01%	50,498shares	SOLE	2,376 / 0 / 48,122
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$4.42B	0.01%	28,456shares	SOLE	5,202 / 0 / 23,254
UNIVERSAL HLTH SVCS INCCL B	913903100	$4.41B	0.01%	23,839shares	SOLE	20,289 / 0 / 3,550
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$4.39B	0.01%	21,642shares	SOLE	7,856 / 7,219 / 6,567
WALKER & DUNLOP INCCOM	93148P102	$4.39B	0.01%	44,705shares	SOLE	340 / 0 / 44,365
TAYLOR MORRISON HOME CORPCOM	87724P106	$4.38B	0.01%	79,073shares	SOLE	72,211 / 0 / 6,862
XYLEM INCCOM	98419M100	$4.38B	0.01%	32,311shares	SOLE	15,026 / 2,311 / 14,974
FIRSTCASH HOLDINGS INCCOM	33768G107	$4.37B	0.01%	41,709shares	SOLE	413 / 0 / 41,296
EMCOR GROUP INCCOM	29084Q100	$4.35B	0.01%	11,915shares	SOLE	9,370 / 0 / 2,545
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$4.35B	0.01%	231,123shares	SOLE	30,299 / 0 / 200,824
SANOFISPONSORED ADR	80105N105	$4.35B	0.01%	89,612shares	SOLE	43,801 / 0 / 45,811
EQUIFAX INCCOM	294429105	$4.34B	0.01%	17,900shares	SOLE	13,661 / 0 / 4,239
MARATHON OIL CORPCOM	565849106	$4.34B	0.01%	151,277shares	SOLE	87,568 / 10,828 / 52,881
US BANCORP DELCOM NEW	902973304	$4.33B	0.01%	109,058shares	OTR	59,603 / 49,455 / 0
WORKDAY INCCL A	98138H101	$4.29B	0.01%	19,177shares	SOLE	5,934 / 0 / 13,243
CONAGRA BRANDS INCCOM	205887102	$4.26B	0.01%	149,865shares	SOLE	73,384 / 22,435 / 54,046
ISHARES TRMRGSTR MD CP VAL	464288406	$4.24B	0.01%	60,412shares	SOLE	1,200 / 0 / 59,212
ISHARES TRMSCI USA MIN VOL	46429B697	$4.22B	0.01%	50,303shares	SOLE	14,080 / 0 / 36,223
CHECK POINT SOFTWARE TECH LTORD	M22465104	$4.22B	0.01%	25,599shares	SOLE	14,964 / 0 / 10,635
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$4.22B	0.01%	91,488shares	SOLE	0 / 91,488 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.21B	0.01%	138,334shares	SOLE	120,793 / 0 / 17,541
PHILLIPS 66COM	718546104	$4.19B	0.01%	29,700shares	OTR	1,359 / 28,341 / 0
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$4.17B	0.01%	126,486shares	SOLE	11,602 / 114,884 / 0
ISHARES TRGBL COMM SVC ETF	464287275	$4.15B	0.01%	46,798shares	SOLE	18 / 8,500 / 38,280
TOYOTA MOTOR CORPADS	892331307	$4.15B	0.01%	20,265shares	SOLE	7,589 / 0 / 12,676
ISHARES TRU.S. REAL ES ETF	464287739	$4.14B	0.01%	47,186shares	SOLE	9,376 / 12,452 / 25,358
SPDR SER TRAEROSPACE DEF	78464A631	$4.13B	0.01%	29,479shares	SOLE	21,989 / 2,781 / 4,709
THOMSON REUTERS CORP.COM	884903808	$4.12B	0.01%	24,423shares	OTR	17,067 / 7,356 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$4.12B	0.01%	162,495shares	SOLE	85,401 / 16,260 / 60,834
STEEL DYNAMICS INCCOM	858119100	$4.11B	0.01%	31,731shares	SOLE	27,357 / 0 / 4,374
GRAND CANYON ED INCCOM	38526M106	$4.11B	0.01%	29,360shares	SOLE	11,328 / 0 / 18,032
GRAYSCALE BITCOIN TR BTCSHS REP COM UT	389637109	$4.11B	0.01%	77,292shares	SOLE	10,108 / 0 / 67,184
SMARTSHEET INCCOM CL A	83200N103	$4.10B	0.01%	93,012shares	SOLE	2,607 / 90,085 / 320
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$4.10B	0.01%	69,305shares	SOLE	180 / 0 / 69,125
COCA COLA COCOM Put	191216100	$4.09B	0.01%	64,300shares	SOLE	0 / 0 / 64,300
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$4.09B	0.01%	82,732shares	SOLE	63,668 / 0 / 19,064
GREIF INCCL A	397624107	$4.09B	0.01%	71,109shares	SOLE	13 / 0 / 71,096
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$4.08B	0.01%	39,082shares	SOLE	70 / 0 / 39,012
EVERSOURCE ENERGYCOM	30040W108	$4.05B	0.01%	71,328shares	SOLE	40,354 / 0 / 30,974
FIDELITY NATL INFORMATION SVCOM	31620M106	$4.04B	0.01%	53,600shares	SOLE	46,184 / 0 / 7,416
TRAVELERS COMPANIES INCCOM	89417E109	$4.04B	0.01%	19,854shares	OTR	1,222 / 18,632 / 0
WOODWARD INCCOM	980745103	$4.03B	0.01%	23,108shares	SOLE	22,968 / 0 / 140
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$4.02B	0.01%	192,763shares	SOLE	0 / 0 / 192,763
ISHARES INCCORE MSCI EMKT	46434G103	$4.00B	0.01%	74,797shares	OTR	3,436 / 71,361 / 0
LINDE PLCSHS	G54950103	$3.99B	0.01%	9,086shares	OTR	186 / 8,900 / 0
APPLIED MATLS INCCOM	038222105	$3.98B	0.01%	16,858shares	OTR	1,859 / 14,999 / 0
S&P GLOBAL INCCOM	78409V104	$3.96B	0.01%	8,885shares	OTR	551 / 8,334 / 0
SMITH A O CORPCOM	831865209	$3.96B	0.01%	48,389shares	SOLE	35,210 / 0 / 13,179
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.95B	0.01%	63,002shares	OTR	600 / 62,402 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$3.94B	0.01%	15,190shares	OTR	11,522 / 3,668 / 0
MATTHEWS ASIA FDSASIA INNOV ACTIV	577125826	$3.93B	0.01%	145,459shares	SOLE	0 / 0 / 145,459
CANADIAN NATL RY COCOM	136375102	$3.92B	0.01%	33,214shares	SOLE	19,577 / 0 / 13,637
DEVON ENERGY CORP NEWCOM	25179M103	$3.90B	0.01%	82,334shares	SOLE	50,978 / 9,397 / 21,959
SONY GROUP CORPSPONSORED ADR	835699307	$3.90B	0.01%	45,853shares	SOLE	8,981 / 0 / 36,872
VERRA MOBILITY CORPCL A COM STK	92511U102	$3.86B	0.01%	141,788shares	SOLE	0 / 0 / 141,788
WASTE MGMT INC DELCOM	94106L109	$3.85B	0.01%	18,065shares	OTR	1,237 / 16,828 / 0
SPDR SER TRS&P OILGAS EXP	78468R556	$3.85B	0.01%	26,449shares	SOLE	3,645 / 0 / 22,804
TJX COS INC NEWCOM	872540109	$3.85B	0.01%	34,936shares	OTR	8,580 / 26,356 / 0
ISHARES U S ETF TRBLACKROCK SHORT	46431W838	$3.85B	0.01%	76,786shares	SOLE	0 / 0 / 76,786
ARCH CAP GROUP LTDORD	G0450A105	$3.84B	0.01%	38,095shares	SOLE	18,516 / 0 / 19,579
FLEXSHARES TRMORNSTAR USMKT	33939L100	$3.80B	0.01%	19,016shares	SOLE	8,000 / 0 / 11,016
DANAHER CORPORATIONCOM	235851102	$3.78B	0.01%	15,122shares	OTR	2,551 / 12,571 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.77B	0.01%	201,642shares	SOLE	153,510 / 10,704 / 37,428
CLOROX CO DELCOM	189054109	$3.76B	0.01%	27,552shares	SOLE	13,498 / 1,636 / 12,418
ISHARES INCMSCI GBL ETF NEW	46434G848	$3.76B	0.01%	92,067shares	SOLE	3,789 / 0 / 88,278
LOEWS CORPCOM	540424108	$3.75B	0.01%	50,228shares	SOLE	31,100 / 0 / 19,128
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$3.74B	0.01%	57,777shares	SOLE	54,494 / 0 / 3,283
MICRON TECHNOLOGY INCCOM	595112103	$3.73B	0.01%	28,332shares	OTR	4,721 / 23,611 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$3.73B	0.01%	47,816shares	SOLE	27,174 / 0 / 20,642
FIRSTSERVICE CORP NEWCOM	33767E202	$3.70B	0.01%	24,257shares	SOLE	6,858 / 0 / 17,399
ROYAL BK CDACOM	780087102	$3.69B	0.01%	34,655shares	SOLE	7,556 / 7,790 / 19,309
KIRBY CORPCOM	497266106	$3.68B	0.01%	30,739shares	SOLE	10 / 0 / 30,729
HUBBELL INCCOM	443510607	$3.68B	0.01%	10,056shares	SOLE	7,629 / 0 / 2,427
SPDR SER TRS&P 600 SMCP GRW	78464A201	$3.68B	0.01%	43,182shares	SOLE	1,701 / 0 / 41,481
BLUE OWL CAPITAL INCCOM CL A	09581B103	$3.67B	0.01%	206,695shares	SOLE	108,842 / 0 / 97,853
SYNOPSYS INCCOM	871607107	$3.67B	0.01%	6,164shares	OTR	393 / 5,771 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$3.66B	0.01%	15,172shares	SOLE	13,745 / 0 / 1,427
EDISON INTLCOM	281020107	$3.65B	0.01%	50,830shares	SOLE	43,390 / 0 / 7,440
MAGNOLIA OIL & GAS CORPCL A	559663109	$3.64B	0.01%	143,453shares	SOLE	3,275 / 0 / 140,178
APPLE INCCOM Put	037833100	$3.62B	0.01%	17,200shares	SOLE	0 / 0 / 17,200
PROSPERITY BANCSHARES INCCOM	743606105	$3.61B	0.01%	59,018shares	SOLE	31 / 0 / 58,987
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$3.59B	0.01%	19,645shares	OTR	9,945 / 9,700 / 0
GETTY RLTY CORP NEWCOM	374297109	$3.56B	0.01%	133,474shares	SOLE	51,829 / 0 / 81,645
AKAMAI TECHNOLOGIES INCCOM	00971T101	$3.56B	0.01%	39,489shares	SOLE	23,268 / 0 / 16,221
ISHARES TRMRGSTR MD CP GRW	464288307	$3.54B	0.01%	52,276shares	SOLE	3,816 / 0 / 48,460
ALLETE INCCOM NEW	018522300	$3.54B	0.01%	56,733shares	SOLE	55,543 / 0 / 1,190
CINCINNATI FINL CORPCOM	172062101	$3.53B	0.01%	29,910shares	SOLE	18,155 / 0 / 11,755
LOWES COS INCCOM	548661107	$3.51B	0.01%	15,920shares	OTR	325 / 15,595 / 0
MORNINGSTAR INCCOM	617700109	$3.50B	0.01%	11,847shares	SOLE	11,093 / 0 / 754
CHARTER COMMUNICATIONS INC NCL A	16119P108	$3.50B	0.01%	11,715shares	SOLE	9,071 / 0 / 2,644
MEDTRONIC PLCSHS	G5960L103	$3.50B	0.01%	44,464shares	OTR	33,349 / 11,115 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$3.50B	0.01%	39,536shares	SOLE	32,650 / 0 / 6,886
ADDUS HOMECARE CORPCOM	006739106	$3.49B	0.01%	30,080shares	SOLE	1,527 / 0 / 28,553
STRYKER CORPORATIONCOM	863667101	$3.49B	0.01%	10,256shares	OTR	1,587 / 8,669 / 0
PERRIGO CO PLCSHS	G97822103	$3.49B	0.01%	135,738shares	SOLE	35,404 / 0 / 100,334
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$3.47B	0.01%	49,453shares	SOLE	47,850 / 0 / 1,603
AUTONATION INCCOM	05329W102	$3.45B	0.01%	21,668shares	SOLE	19,692 / 0 / 1,976
CAMECO CORPCOM	13321L108	$3.43B	0.01%	69,774shares	SOLE	22,645 / 0 / 47,129
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$3.42B	0.01%	68,424shares	SOLE	125 / 48,341 / 19,958
OUTFRONT MEDIA INCCOM	69007J106	$3.41B	0.01%	238,736shares	SOLE	119,384 / 0 / 119,352
HOLOGIC INCCOM	436440101	$3.40B	0.01%	45,761shares	SOLE	14,221 / 0 / 31,540
EQUINIX INCCOM	29444U700	$3.39B	0.01%	4,486shares	SOLE	1,660 / 0 / 2,826
HESS CORPCOM	42809H107	$3.39B	0.01%	22,979shares	SOLE	15,127 / 0 / 7,852
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.39B	0.01%	9,062shares	OTR	8,021 / 1,041 / 0
PAYCHEX INCCOM	704326107	$3.37B	0.01%	28,446shares	OTR	3,771 / 24,675 / 0
PROLOGIS INC.COM	74340W103	$3.37B	0.01%	29,992shares	OTR	1,482 / 28,510 / 0
SPDR SER TRS&P 400 MDCP VAL	78464A839	$3.33B	0.01%	46,305shares	SOLE	2,148 / 0 / 44,157
ALLY FINL INCCOM	02005N100	$3.33B	0.01%	83,909shares	SOLE	46,134 / 0 / 37,775
ATMOS ENERGY CORPCOM	049560105	$3.32B	0.01%	28,422shares	SOLE	26,985 / 0 / 1,437
SANA BIOTECHNOLOGY INCCOM	799566104	$3.31B	0.01%	607,000shares	SOLE	0 / 607,000 / 0
ISHARES INCMSCI CDA ETF	464286509	$3.31B	0.01%	89,304shares	SOLE	5,377 / 41,845 / 42,082
PHILIP MORRIS INTL INCCOM	718172109	$3.31B	0.01%	32,679shares	OTR	9,909 / 22,770 / 0
AMERICAN EXPRESS COCOM	025816109	$3.30B	0.01%	14,245shares	OTR	3,643 / 10,602 / 0
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$3.29B	0.01%	46,371shares	SOLE	38,479 / 0 / 7,892
HEXCEL CORP NEWCOM	428291108	$3.28B	0.01%	52,542shares	SOLE	51,350 / 0 / 1,192
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$3.28B	0.01%	63,365shares	SOLE	429 / 0 / 62,936
DIGITAL RLTY TR INCCOM	253868103	$3.28B	0.01%	21,553shares	OTR	16,582 / 4,971 / 0
WISDOMTREE TRWISDOMTREE US VA	97717W547	$3.27B	0.01%	44,820shares	SOLE	44,386 / 0 / 434
VANGUARD WORLD FDESG US STK ETF	921910733	$3.26B	0.01%	33,703shares	SOLE	30,930 / 0 / 2,773
VAIL RESORTS INCCOM	91879Q109	$3.25B	0.01%	18,046shares	SOLE	4,215 / 0 / 13,831
HALLIBURTON COCOM	406216101	$3.24B	0.01%	95,918shares	SOLE	56,199 / 0 / 39,719
GEN DIGITAL INCCOM	668771108	$3.24B	0.01%	129,674shares	SOLE	38,699 / 0 / 90,975
CATERPILLAR INCCOM	149123101	$3.23B	0.01%	9,706shares	OTR	2,096 / 7,610 / 0
HENRY SCHEIN INCCOM	806407102	$3.23B	0.01%	50,374shares	SOLE	44,761 / 0 / 5,613
INTERNATIONAL PAPER COCOM	460146103	$3.23B	0.01%	74,770shares	SOLE	43,050 / 0 / 31,720
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$3.23B	0.01%	3,154shares	OTR	796 / 2,358 / 0
COOPER COS INCCOM	216648501	$3.22B	0.01%	36,941shares	SOLE	8,404 / 0 / 28,537
ILLINOIS TOOL WKS INCCOM	452308109	$3.22B	0.01%	13,600shares	OTR	103 / 13,497 / 0
HOME BANCSHARES INCCOM	436893200	$3.22B	0.01%	134,496shares	SOLE	453 / 0 / 134,043
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.21B	0.01%	26,086shares	SOLE	25,173 / 0 / 913
VICI PPTYS INCCOM	925652109	$3.19B	0.01%	111,211shares	SOLE	32,939 / 0 / 78,272
SOLVENTUM CORPCOM SHS	83444M101	$3.19B	0.01%	60,240shares	SOLE	25,199 / 0 / 35,041
OREILLY AUTOMOTIVE INCCOM	67103H107	$3.18B	0.01%	3,009shares	OTR	169 / 2,840 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$3.16B	0.01%	37,825shares	SOLE	31,172 / 0 / 6,653
SEGALL BRYANT HAMILL TRSEGALL BRYANT	81580H449	$3.16B	0.01%	106,154shares	SOLE	13,530 / 0 / 92,624
FERRARI N VCOM	N3167Y103	$3.15B	0.01%	7,712shares	SOLE	4,161 / 0 / 3,551
GENERAC HLDGS INCCOM	368736104	$3.14B	0.01%	23,726shares	SOLE	14,048 / 0 / 9,678
AMEREN CORPCOM	023608102	$3.14B	0.01%	44,092shares	SOLE	37,721 / 0 / 6,371
HEALTHPEAK PROPERTIES INCCOM	42250P103	$3.12B	0.01%	159,114shares	SOLE	135,037 / 0 / 24,077
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$3.10B	0.01%	22,655shares	OTR	705 / 21,950 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$3.10B	0.01%	9,282shares	SOLE	6,684 / 0 / 2,598
INGREDION INCCOM	457187102	$3.08B	0.01%	26,825shares	SOLE	18,323 / 0 / 8,502
ILLUMINA INCCOM	452327109	$3.08B	0.01%	29,477shares	SOLE	12,790 / 0 / 16,687
ZOETIS INCCL A	98978V103	$3.07B	0.01%	17,700shares	OTR	3,076 / 14,624 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$3.07B	0.01%	22,242shares	OTR	2,282 / 19,960 / 0
CMS ENERGY CORPCOM	125896100	$3.07B	0.01%	51,494shares	SOLE	29,753 / 0 / 21,741
HOULIHAN LOKEY INCCL A	441593100	$3.06B	0.01%	22,697shares	SOLE	175 / 0 / 22,522
GOSSAMER BIO INCCOM	38341P102	$3.06B	0.01%	3,391,483shares	SOLE	3,391,283 / 0 / 200
JABIL INCCOM	466313103	$3.04B	0.01%	27,902shares	SOLE	26,314 / 0 / 1,588
PARKER-HANNIFIN CORPCOM	701094104	$3.03B	0.01%	5,988shares	OTR	117 / 5,871 / 0
TEXTRON INCCOM	883203101	$3.02B	0.01%	35,222shares	SOLE	24,824 / 0 / 10,398
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$3.02B	0.01%	36,862shares	SOLE	21,793 / 9,867 / 5,202
AT&T INCCOM	00206R102	$3.02B	0.01%	158,015shares	OTR	22,740 / 135,275 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$3.01B	0.01%	14,337shares	SOLE	6,040 / 2,007 / 6,290
SKECHERS U S A INCCL A	830566105	$3.01B	0.01%	43,551shares	SOLE	37,287 / 0 / 6,264
REALTY INCOME CORPCOM	756109104	$3.00B	0.01%	56,885shares	OTR	3,333 / 53,552 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.00B	0.01%	17,371shares	OTR	6,422 / 10,949 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$2.99B	0.01%	56,908shares	SOLE	41,120 / 0 / 15,788
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.98B	0.01%	12,113shares	SOLE	8,252 / 0 / 3,861
ISHARES TRRUS TP200 GR ETF	464289438	$2.98B	0.01%	13,894shares	SOLE	2,029 / 0 / 11,865
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$2.97B	0.01%	87,660shares	SOLE	25,136 / 0 / 62,524
DICKS SPORTING GOODS INCCOM	253393102	$2.97B	0.01%	13,838shares	SOLE	2,367 / 0 / 11,471
ISHARES TRMRGSTR MD CP ETF	464288208	$2.97B	0.01%	42,408shares	SOLE	0 / 0 / 42,408
FMC CORPCOM NEW	302491303	$2.96B	0.01%	51,487shares	SOLE	20,951 / 0 / 30,536
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.95B	0.01%	5,428shares	DFND	4,890 / 0 / 538
STARWOOD PPTY TR INCCOM	85571B105	$2.95B	0.01%	155,888shares	SOLE	52,138 / 83,627 / 20,123
DEERE & COCOM	244199105	$2.95B	0.01%	7,895shares	OTR	4,117 / 3,778 / 0
OMEROS CORPCOM	682143102	$2.95B	0.01%	726,451shares	SOLE	0 / 726,211 / 240
WELLTOWER INCCOM	95040Q104	$2.95B	0.01%	28,265shares	SOLE	10,515 / 0 / 17,750
BURFORD CAP LTDORD SHS	G17977110	$2.94B	0.01%	225,525shares	SOLE	0 / 0 / 225,525
EXPEDITORS INTL WASH INCCOM	302130109	$2.94B	0.01%	23,545shares	SOLE	13,092 / 0 / 10,453
ISHARES TRU.S. ENERGY ETF	464287796	$2.94B	0.01%	61,198shares	SOLE	11,009 / 9,368 / 40,821
TYSON FOODS INCCL A	902494103	$2.93B	0.01%	51,354shares	SOLE	38,803 / 0 / 12,551
GLAUKOS CORPCOM	377322102	$2.93B	0.01%	24,788shares	SOLE	153 / 0 / 24,635
ACUITY BRANDS INCCOM	00508Y102	$2.93B	0.01%	12,146shares	SOLE	10,507 / 0 / 1,639
ISHARES TRESG AWARE MSCI	46435U663	$2.92B	0.01%	75,945shares	SOLE	47,014 / 18,099 / 10,832
UNITED PARCEL SERVICE INCCL B	911312106	$2.92B	0.01%	21,347shares	OTR	1,332 / 20,015 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$2.92B	0.01%	31,138shares	SOLE	20,138 / 0 / 11,000
ENBRIDGE INCCOM	29250N105	$2.92B	0.01%	81,986shares	OTR	77,153 / 4,833 / 0
APA CORPORATIONCOM	03743Q108	$2.90B	0.01%	98,558shares	SOLE	63,514 / 0 / 35,044
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.90B	0.01%	27,214shares	OTR	25,126 / 2,088 / 0
AVNET INCCOM	053807103	$2.90B	0.01%	56,305shares	SOLE	38,227 / 0 / 18,078
MODERNA INCCOM	60770K107	$2.89B	0.01%	24,365shares	SOLE	15,247 / 0 / 9,118
MGIC INVT CORP WISCOM	552848103	$2.88B	0.01%	133,510shares	SOLE	112,800 / 0 / 20,710
BOSTON SCIENTIFIC CORPCOM	101137107	$2.88B	0.01%	37,350shares	OTR	283 / 37,067 / 0
ISHARES TRMSCI UK ETF NEW	46435G334	$2.86B	0.00%	82,100shares	SOLE	15,000 / 23,573 / 43,527
SHELL PLCSPON ADS	780259305	$2.86B	0.00%	39,636shares	OTR	24,357 / 15,279 / 0
CITIGROUP INCCOM NEW	172967424	$2.85B	0.00%	44,894shares	OTR	22,045 / 22,849 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$2.84B	0.00%	32,251shares	SOLE	5,081 / 0 / 27,170
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$2.84B	0.00%	37,436shares	SOLE	33,004 / 0 / 4,432
GSK PLCSPONSORED ADR	37733W204	$2.84B	0.00%	73,776shares	SOLE	27,426 / 0 / 46,350
TARGA RES CORPCOM	87612G101	$2.84B	0.00%	22,038shares	SOLE	5,727 / 0 / 16,311
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$2.83B	0.00%	26,749shares	SOLE	8,192 / 0 / 18,557
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.83B	0.00%	8,600shares	OTR	92 / 8,508 / 0
CROCS INCCOM	227046109	$2.82B	0.00%	19,293shares	SOLE	11,051 / 0 / 8,242
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$2.81B	0.00%	102,317shares	SOLE	6,127 / 92,092 / 4,098
RIO TINTO PLCSPONSORED ADR	767204100	$2.81B	0.00%	42,661shares	SOLE	9,369 / 0 / 33,292
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$2.81B	0.00%	37,873shares	SOLE	26,329 / 11,090 / 454
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.79B	0.00%	26,180shares	SOLE	21,573 / 0 / 4,607
CITIZENS FINL GROUP INCCOM	174610105	$2.79B	0.00%	77,316shares	SOLE	48,905 / 11,226 / 17,185
NORTHROP GRUMMAN CORPCOM	666807102	$2.79B	0.00%	6,389shares	OTR	2,110 / 4,279 / 0
FIRST MERCHANTS CORPCOM	320817109	$2.78B	0.00%	83,645shares	SOLE	0 / 0 / 83,645
COMCAST CORP NEWCL A	20030N101	$2.77B	0.00%	70,859shares	OTR	7,581 / 63,278 / 0
KIMBERLY-CLARK CORPCOM	494368103	$2.77B	0.00%	20,031shares	OTR	11,592 / 8,439 / 0
M & T BK CORPCOM	55261F104	$2.77B	0.00%	18,274shares	SOLE	11,433 / 0 / 6,841
ZSCALER INCCOM	98980G102	$2.75B	0.00%	14,330shares	SOLE	1,371 / 0 / 12,959
KLA CORPCOM NEW	482480100	$2.75B	0.00%	3,335shares	OTR	429 / 2,906 / 0
PROGRESSIVE CORPCOM	743315103	$2.74B	0.00%	13,195shares	OTR	848 / 12,347 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$2.74B	0.00%	8,728shares	OTR	108 / 8,620 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.74B	0.00%	83,158shares	SOLE	3,228 / 0 / 79,930
HOWMET AEROSPACE INCCOM	443201108	$2.73B	0.00%	35,181shares	SOLE	28,945 / 0 / 6,236
SCHWAB CHARLES CORPCOM	808513105	$2.73B	0.00%	37,000shares	OTR	3,915 / 33,085 / 0
ISHARES TRESG AWRE 1 5 YR	46435G243	$2.72B	0.00%	111,230shares	SOLE	19,484 / 48,518 / 43,228
GENERAL DYNAMICS CORPCOM	369550108	$2.72B	0.00%	9,369shares	OTR	1,190 / 8,179 / 0
AES CORPCOM	00130H105	$2.71B	0.00%	154,362shares	SOLE	111,039 / 0 / 43,323
TOPBUILD CORPCOM	89055F103	$2.71B	0.00%	7,038shares	SOLE	5,872 / 0 / 1,166
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.70B	0.00%	223,297shares	SOLE	73,392 / 0 / 149,905
DRAFTKINGS INC NEWCOM CL A	26142V105	$2.70B	0.00%	70,632shares	SOLE	24,599 / 0 / 46,033
LKQ CORPCOM	501889208	$2.69B	0.00%	64,797shares	SOLE	30,465 / 0 / 34,332
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.69B	0.00%	47,734shares	SOLE	4,886 / 32,776 / 10,072
MCKESSON CORPCOM	58155Q103	$2.69B	0.00%	4,607shares	OTR	1,344 / 3,263 / 0
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$2.69B	0.00%	152,007shares	SOLE	7,138 / 0 / 144,869
KEURIG DR PEPPER INCCOM	49271V100	$2.68B	0.00%	80,327shares	OTR	3,539 / 76,788 / 0
FIRST SOLAR INCCOM	336433107	$2.67B	0.00%	11,826shares	SOLE	7,049 / 0 / 4,777
TENABLE HLDGS INCCOM	88025T102	$2.67B	0.00%	61,164shares	SOLE	1,006 / 0 / 60,158
DOMINION ENERGY INCCOM	25746U109	$2.66B	0.00%	54,380shares	OTR	35,001 / 19,379 / 0
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$2.66B	0.00%	84,719shares	SOLE	3,000 / 0 / 81,719
AMKOR TECHNOLOGY INCCOM	031652100	$2.66B	0.00%	66,473shares	SOLE	52,164 / 0 / 14,309
SYNCHRONY FINANCIALCOM	87165B103	$2.66B	0.00%	56,295shares	SOLE	46,357 / 0 / 9,938
RBC BEARINGS INCCOM	75524B104	$2.66B	0.00%	9,847shares	SOLE	251 / 0 / 9,596
STELLANTIS N.VSHS	N82405106	$2.64B	0.00%	132,970shares	SOLE	38,898 / 0 / 94,072
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.64B	0.00%	63,460shares	OTR	42,401 / 21,059 / 0
US FOODS HLDG CORPCOM	912008109	$2.63B	0.00%	49,699shares	SOLE	43,174 / 0 / 6,525
ISHARES TRESG MSCI LEADR	46435U218	$2.61B	0.00%	26,741shares	SOLE	26,741 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$2.60B	0.00%	143,437shares	SOLE	8,834 / 0 / 134,603
NIKE INCCL B	654106103	$2.60B	0.00%	34,500shares	OTR	11,641 / 22,859 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.59B	0.00%	62,908shares	DFND	62,865 / 43 / 0
LISTED FD TRHORIZON KINETICS	53656F623	$2.59B	0.00%	79,223shares	SOLE	1,275 / 0 / 77,948
DIAMONDBACK ENERGY INCCOM	25278X109	$2.59B	0.00%	12,917shares	SOLE	7,678 / 1,203 / 4,036
PINTEREST INCCL A	72352L106	$2.58B	0.00%	58,629shares	SOLE	27,266 / 0 / 31,363
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$2.58B	0.00%	94,735shares	SOLE	2,200 / 0 / 92,535
MANULIFE FINL CORPCOM	56501R106	$2.57B	0.00%	96,515shares	SOLE	35,804 / 0 / 60,711
ISHARES TRMSCI INDIA ETF	46429B598	$2.57B	0.00%	46,004shares	SOLE	38,514 / 4,398 / 3,092
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.56B	0.00%	5,462shares	OTR	339 / 5,123 / 0
NEW JERSEY RES CORPCOM	646025106	$2.56B	0.00%	59,877shares	SOLE	57,950 / 0 / 1,927
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.55B	0.00%	96,758shares	SOLE	81,971 / 0 / 14,787
WORKDAY INCCL A	98138H101	$2.54B	0.00%	11,377shares	OTR	694 / 10,683 / 0
EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN	301505889	$2.54B	0.00%	76,576shares	SOLE	5,466 / 0 / 71,110
CHARLES RIV LABS INTL INCCOM	159864107	$2.54B	0.00%	12,286shares	SOLE	3,839 / 0 / 8,447
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$2.54B	0.00%	164,984shares	SOLE	0 / 0 / 164,984
SPDR SER TRPORTFOLIO INTRMD	78464A375	$2.52B	0.00%	77,497shares	SOLE	74,307 / 0 / 3,190
MARVELL TECHNOLOGY INCCOM	573874104	$2.51B	0.00%	35,843shares	OTR	2,486 / 33,357 / 0
AMERIPRISE FINL INCCOM	03076C106	$2.50B	0.00%	5,850shares	OTR	410 / 5,440 / 0
PARK NATL CORPCOM	700658107	$2.50B	0.00%	17,534shares	SOLE	0 / 0 / 17,534
STANLEY BLACK & DECKER INCCOM	854502101	$2.49B	0.00%	31,017shares	SOLE	8,296 / 0 / 22,721
ALBERTSONS COS INCCOMMON STOCK	013091103	$2.49B	0.00%	125,825shares	SOLE	182 / 0 / 125,643
PRIMERICA INCCOM	74164M108	$2.48B	0.00%	10,484shares	SOLE	332 / 0 / 10,152
SPDR SER TRNUVEEN BLMBRG SH	78468R739	$2.47B	0.00%	52,397shares	SOLE	361 / 5,039 / 46,997
BLUE OWL CAP CORP IIICOM SHS	69122G102	$2.47B	0.00%	165,017shares	SOLE	0 / 165,017 / 0
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$2.47B	0.00%	35,635shares	SOLE	72 / 35,563 / 0
INTEL CORPCOM	458140100	$2.46B	0.00%	79,540shares	OTR	26,767 / 52,773 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$2.45B	0.00%	62,439shares	SOLE	56,014 / 0 / 6,425
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN	65341B106	$2.44B	0.00%	88,365shares	SOLE	28,035 / 0 / 60,330
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$2.44B	0.00%	28,860shares	SOLE	27,850 / 0 / 1,010
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.44B	0.00%	26,365shares	OTR	433 / 25,932 / 0
CROWN CASTLE INCCOM	22822V101	$2.43B	0.00%	24,869shares	DFND	24,675 / 194 / 0
DECKERS OUTDOOR CORPCOM	243537107	$2.43B	0.00%	2,510shares	SOLE	1,293 / 0 / 1,217
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$2.43B	0.00%	25,572shares	SOLE	11,697 / 0 / 13,875
UNION PAC CORPCOM	907818108	$2.43B	0.00%	10,721shares	OTR	1,027 / 9,694 / 0
COREBRIDGE FINL INCCOM	21871X109	$2.42B	0.00%	83,160shares	SOLE	63,409 / 0 / 19,751
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.42B	0.00%	6,262shares	OTR	996 / 5,266 / 0
CME GROUP INCCOM	12572Q105	$2.41B	0.00%	12,284shares	OTR	255 / 12,029 / 0
HF SINCLAIR CORPCOM	403949100	$2.41B	0.00%	45,257shares	SOLE	17,037 / 0 / 28,220
ISHARES INCMSCI PAC JP ETF	464286665	$2.41B	0.00%	56,057shares	SOLE	31,580 / 8,626 / 15,851
UNITED AIRLS HLDGS INCCOM	910047109	$2.41B	0.00%	49,512shares	SOLE	41,268 / 0 / 8,244
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.41B	0.00%	36,382shares	SOLE	28,088 / 0 / 8,294
CURTISS WRIGHT CORPCOM	231561101	$2.40B	0.00%	8,872shares	SOLE	2,679 / 0 / 6,193
ISHARES TRESG AWR US AGRGT	46435U549	$2.40B	0.00%	51,549shares	SOLE	30,385 / 17,898 / 3,266
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$2.40B	0.00%	30,550shares	SOLE	23,362 / 0 / 7,188
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.40B	0.00%	2,015shares	SOLE	0 / 0 / 2,015
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$2.39B	0.00%	100,604shares	SOLE	100,604 / 0 / 0
GATES INDL CORP PLCORD SHS	G39108108	$2.38B	0.00%	150,741shares	SOLE	131,107 / 0 / 19,634
WD 40 COCOM	929236107	$2.38B	0.00%	10,847shares	SOLE	5,254 / 0 / 5,593
LAMB WESTON HLDGS INCCOM	513272104	$2.38B	0.00%	28,281shares	SOLE	13,545 / 0 / 14,736
2023 ETF SERIES TRUSTEAGLE CAPITAL SE	88339Y102	$2.38B	0.00%	89,805shares	SOLE	89,805 / 0 / 0
WISDOMTREE TRINTL QULTY DIV	97717X131	$2.37B	0.00%	64,016shares	SOLE	0 / 0 / 64,016
VIR BIOTECHNOLOGY INCCOM	92764N102	$2.37B	0.00%	266,097shares	SOLE	133,332 / 0 / 132,765
CONOCOPHILLIPSCOM	20825C104	$2.36B	0.00%	20,660shares	OTR	3,377 / 17,283 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.36B	0.00%	19,069shares	SOLE	3,789 / 0 / 15,280
RLI CORPCOM	749607107	$2.36B	0.00%	16,744shares	SOLE	3,744 / 0 / 13,000
T-MOBILE US INCCOM	872590104	$2.35B	0.00%	13,348shares	OTR	1,229 / 12,119 / 0
CSW INDUSTRIALS INCCOM	126402106	$2.35B	0.00%	8,853shares	SOLE	1,345 / 0 / 7,508
DIODES INCCOM	254543101	$2.34B	0.00%	32,587shares	SOLE	6,238 / 0 / 26,349
MACYS INCCOM	55616P104	$2.31B	0.00%	120,550shares	SOLE	109,896 / 0 / 10,654
PFIZER INCCOM	717081103	$2.31B	0.00%	82,536shares	OTR	29,500 / 53,036 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$2.31B	0.00%	45,378shares	SOLE	32,740 / 0 / 12,638
SITIO ROYALTIES CORPCLASS A COM	82983N108	$2.30B	0.00%	97,491shares	SOLE	0 / 0 / 97,491
UFP INDUSTRIES INCCOM	90278Q108	$2.30B	0.00%	20,512shares	SOLE	4,403 / 3,942 / 12,167
CORNING INCCOM	219350105	$2.29B	0.00%	59,065shares	OTR	3,428 / 55,637 / 0
NISOURCE INCCOM	65473P105	$2.29B	0.00%	79,612shares	SOLE	46,872 / 21,521 / 11,219
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.29B	0.00%	31,811shares	SOLE	1,227 / 7,482 / 23,102
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$2.29B	0.00%	4,200shares	SOLE	0 / 0 / 4,200
CINTAS CORPCOM	172908105	$2.28B	0.00%	3,256shares	OTR	448 / 2,808 / 0
PALO ALTO NETWORKS INCCOM	697435105	$2.26B	0.00%	6,672shares	OTR	1,620 / 5,052 / 0
PFIZER INCCOM	717081103	$2.26B	0.00%	80,736shares	DFND	77,919 / 2,817 / 0
PBF ENERGY INCCL A	69318G106	$2.26B	0.00%	49,036shares	SOLE	32,771 / 0 / 16,265
KKR & CO INCCOM	48251W104	$2.25B	0.00%	21,373shares	OTR	185 / 21,188 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$2.24B	0.00%	20,642shares	SOLE	3,096 / 2,751 / 14,795
AXIS CAP HLDGS LTDSHS	G0692U109	$2.23B	0.00%	31,517shares	SOLE	27,630 / 0 / 3,887
PUBLIC STORAGE OPER COCOM	74460D109	$2.22B	0.00%	7,724shares	OTR	111 / 7,613 / 0
ISHARES TRU.S. UTILITS ETF	464287697	$2.22B	0.00%	25,271shares	SOLE	19,093 / 0 / 6,178
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.22B	0.00%	28,980shares	SOLE	7,020 / 16,550 / 5,410
FAIR ISAAC CORPCOM	303250104	$2.22B	0.00%	1,488shares	OTR	7 / 1,481 / 0
IQVIA HLDGS INCCOM	46266C105	$2.21B	0.00%	10,445shares	SOLE	6,663 / 0 / 3,782
ARISTA NETWORKS INCCOM	040413106	$2.21B	0.00%	6,297shares	OTR	21 / 6,276 / 0
KORN FERRYCOM NEW	500643200	$2.21B	0.00%	32,868shares	SOLE	10 / 0 / 32,858
REGENERON PHARMACEUTICALSCOM	75886F107	$2.20B	0.00%	2,095shares	OTR	352 / 1,743 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$2.20B	0.00%	10,083shares	OTR	73 / 10,010 / 0
REMITLY GLOBAL INCCOM	75960P104	$2.20B	0.00%	181,107shares	SOLE	0 / 179,607 / 1,500
GLOBAL X FDSRUSSELL 2000	37954Y459	$2.19B	0.00%	136,731shares	SOLE	0 / 0 / 136,731
HCA HEALTHCARE INCCOM	40412C101	$2.18B	0.00%	6,794shares	OTR	540 / 6,254 / 0
IDEXX LABS INCCOM	45168D104	$2.18B	0.00%	4,468shares	OTR	107 / 4,361 / 0
KADANT INCCOM	48282T104	$2.17B	0.00%	7,393shares	SOLE	0 / 0 / 7,393
LEAR CORPCOM NEW	521865204	$2.17B	0.00%	18,966shares	SOLE	16,394 / 0 / 2,572
SPDR SER TRPORTFOLIO SHORT	78464A474	$2.17B	0.00%	72,932shares	SOLE	10,907 / 0 / 62,025
VANGUARD INDEX FDSVALUE ETF	922908744	$2.16B	0.00%	13,471shares	OTR	13,090 / 381 / 0
COMERICA INCCOM	200340107	$2.16B	0.00%	42,286shares	SOLE	21,479 / 0 / 20,807
NEWMONT CORPCOM	651639106	$2.16B	0.00%	51,528shares	SOLE	32,762 / 0 / 18,766
WESTERN DIGITAL CORP.COM	958102105	$2.16B	0.00%	28,445shares	SOLE	18,207 / 0 / 10,238
INFOSYS LTDSPONSORED ADR	456788108	$2.14B	0.00%	114,963shares	SOLE	17,949 / 0 / 97,014
WP CAREY INCCOM	92936U109	$2.14B	0.00%	38,788shares	SOLE	8,510 / 0 / 30,278
THOR INDS INCCOM	885160101	$2.13B	0.00%	22,827shares	SOLE	2,241 / 0 / 20,586
NEW YORK TIMES COCL A	650111107	$2.13B	0.00%	41,625shares	SOLE	19,183 / 0 / 22,442
SCOTTS MIRACLE-GRO COCL A	810186106	$2.13B	0.00%	32,708shares	SOLE	235 / 0 / 32,473
LENNOX INTL INCCOM	526107107	$2.13B	0.00%	3,977shares	SOLE	318 / 0 / 3,659
GENTEX CORPCOM	371901109	$2.12B	0.00%	62,987shares	SOLE	44,659 / 0 / 18,328
EASTMAN CHEM COCOM	277432100	$2.11B	0.00%	21,572shares	OTR	14,404 / 7,168 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$2.11B	0.00%	36,880shares	SOLE	20,746 / 0 / 16,134
DARDEN RESTAURANTS INCCOM	237194105	$2.11B	0.00%	13,936shares	SOLE	10,315 / 0 / 3,621
POST HLDGS INCCOM	737446104	$2.10B	0.00%	20,200shares	SOLE	17,746 / 0 / 2,454
INMODE LTDSHS	M5425M103	$2.10B	0.00%	115,325shares	SOLE	314 / 0 / 115,011
OLD NATL BANCORP INDCOM	680033107	$2.10B	0.00%	122,229shares	SOLE	110,959 / 0 / 11,270
MOODYS CORPCOM	615369105	$2.10B	0.00%	4,991shares	OTR	213 / 4,778 / 0
LENNAR CORPCL A	526057104	$2.10B	0.00%	13,998shares	OTR	2,961 / 11,037 / 0
GLOBAL PMTS INCCOM	37940X102	$2.09B	0.00%	21,634shares	SOLE	15,092 / 0 / 6,542
HENRY JACK & ASSOC INCCOM	426281101	$2.08B	0.00%	12,534shares	SOLE	4,066 / 0 / 8,468
ELEVANCE HEALTH INCCOM	036752103	$2.08B	0.00%	3,832shares	OTR	176 / 3,656 / 0
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$2.08B	0.00%	146,793shares	SOLE	146,793 / 0 / 0
OLD REP INTL CORPCOM	680223104	$2.07B	0.00%	67,099shares	SOLE	15,926 / 47,197 / 3,976
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.07B	0.00%	110,283shares	SOLE	79,118 / 0 / 31,165
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.07B	0.00%	4,142shares	OTR	4,000 / 142 / 0
EVERGY INCCOM	30034W106	$2.07B	0.00%	39,001shares	SOLE	16,285 / 0 / 22,716
MID-AMER APT CMNTYS INCCOM	59522J103	$2.06B	0.00%	14,429shares	SOLE	3,300 / 3,106 / 8,023
POWERSHARES ACTIVELY MANAGEDVAR RATE INVT	46090A879	$2.05B	0.00%	81,599shares	SOLE	81,599 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$2.04B	0.00%	44,829shares	OTR	15,339 / 29,490 / 0
EQT CORPCOM	26884L109	$2.04B	0.00%	55,172shares	SOLE	8,900 / 0 / 46,272
THE CIGNA GROUPCOM	125523100	$2.04B	0.00%	6,167shares	OTR	159 / 6,008 / 0
ONEOK INC NEWCOM	682680103	$2.03B	0.00%	24,875shares	OTR	3,675 / 21,200 / 0
MURPHY OIL CORPCOM	626717102	$2.03B	0.00%	49,247shares	SOLE	44,941 / 0 / 4,306
COMSTOCK RES INCCOM	205768302	$2.02B	0.00%	195,005shares	SOLE	184 / 0 / 194,821
RELX PLCSPONSORED ADR	759530108	$2.02B	0.00%	44,111shares	SOLE	2,367 / 0 / 41,744
KINDER MORGAN INC DELCOM	49456B101	$2.02B	0.00%	101,811shares	OTR	6,724 / 95,087 / 0
VOYA FINANCIAL INCCOM	929089100	$2.02B	0.00%	28,382shares	SOLE	20,392 / 0 / 7,990
ISHARES TREUROPE ETF	464287861	$2.02B	0.00%	36,871shares	SOLE	405 / 0 / 36,466
NVR INCCOM	62944T105	$2.02B	0.00%	266shares	SOLE	111 / 0 / 155
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$2.02B	0.00%	10,281shares	SOLE	1,902 / 0 / 8,379
CROWN CASTLE INCCOM	22822V101	$2.02B	0.00%	20,645shares	OTR	324 / 20,321 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$2.01B	0.00%	41,840shares	SOLE	38,920 / 0 / 2,920
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$2.01B	0.00%	11,449shares	SOLE	6,288 / 1,569 / 3,592
WISDOMTREE TRYIELD ENHANCD US	97717X511	$2.00B	0.00%	46,519shares	SOLE	40,475 / 0 / 6,044
ISHARES TRMSCI USA VALUE	46432F388	$2.00B	0.00%	19,266shares	SOLE	27 / 0 / 19,239
ESAB CORPORATIONCOM	29605J106	$2.00B	0.00%	21,146shares	SOLE	18,431 / 0 / 2,715
CBOE GLOBAL MKTS INCCOM	12503M108	$1.99B	0.00%	11,705shares	SOLE	744 / 0 / 10,961
SEADRILL 2021 LTDCOM	G7997W102	$1.99B	0.00%	38,601shares	SOLE	0 / 0 / 38,601
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$1.98B	0.00%	59,309shares	SOLE	0 / 59,309 / 0
NOBLE CORP PLCORD SHS A	G65431127	$1.98B	0.00%	44,432shares	SOLE	0 / 0 / 44,432
ONTO INNOVATION INCCOM	683344105	$1.98B	0.00%	9,034shares	SOLE	8,368 / 0 / 666
AMETEK INCCOM	031100100	$1.98B	0.00%	11,883shares	OTR	31 / 11,852 / 0
BAXTER INTL INCCOM	071813109	$1.98B	0.00%	59,210shares	SOLE	29,697 / 0 / 29,513
EASTGROUP PPTYS INCCOM	277276101	$1.98B	0.00%	11,698shares	SOLE	8,455 / 0 / 3,243
GILEAD SCIENCES INCCOM	375558103	$1.97B	0.00%	28,776shares	OTR	3,623 / 25,153 / 0
ISHARES TRMSCI USA ESG SLC	464288802	$1.97B	0.00%	17,567shares	SOLE	17,166 / 0 / 401
BOSTON PROPERTIES INCCOM	101121101	$1.97B	0.00%	32,032shares	SOLE	10,311 / 0 / 21,721
SPDR SER TRPRTFLO S&P500 VL	78464A508	$1.97B	0.00%	40,386shares	OTR	5,298 / 35,088 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$1.96B	0.00%	17,395shares	SOLE	181 / 0 / 17,214
ISHARES TRESG EAFE ETF	46436E759	$1.96B	0.00%	29,091shares	SOLE	29,091 / 0 / 0
ISHARES INCMSCI EM ASIA ETF	464286426	$1.96B	0.00%	27,003shares	SOLE	0 / 17,848 / 9,155
DR REDDYS LABS LTDADR	256135203	$1.96B	0.00%	25,688shares	SOLE	6,406 / 0 / 19,282
PPL CORPCOM	69351T106	$1.96B	0.00%	70,778shares	SOLE	44,145 / 0 / 26,633
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$1.96B	0.00%	24,103shares	SOLE	24,103 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$1.95B	0.00%	26,820shares	OTR	21,137 / 5,683 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$1.95B	0.00%	56,850shares	SOLE	663 / 0 / 56,187
CRANE COMPANYCOMMON STOCK	224408104	$1.94B	0.00%	13,386shares	SOLE	5,001 / 7,200 / 1,185
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$1.93B	0.00%	199,336shares	SOLE	196,824 / 0 / 2,512
STAG INDL INCCOM	85254J102	$1.92B	0.00%	53,322shares	SOLE	347 / 17,008 / 35,967
WARBY PARKER INCCL A COM	93403J106	$1.92B	0.00%	119,718shares	SOLE	119,616 / 0 / 102
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.92B	0.00%	18,550shares	SOLE	13,593 / 0 / 4,957
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.90B	0.00%	10,929shares	OTR	1,108 / 9,821 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.90B	0.00%	20,759shares	OTR	930 / 19,829 / 0
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.89B	0.00%	56,941shares	SOLE	0 / 40,983 / 15,958
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.89B	0.00%	15,558shares	SOLE	143 / 0 / 15,415
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$1.88B	0.00%	171,560shares	SOLE	171,560 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$1.88B	0.00%	96,413shares	SOLE	34,814 / 0 / 61,599
AXON ENTERPRISE INCCOM	05464C101	$1.87B	0.00%	6,370shares	SOLE	3,451 / 0 / 2,919
ASSETMARK FINL HLDGS INCCOM	04546L106	$1.87B	0.00%	54,189shares	SOLE	0 / 0 / 54,189
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$1.87B	0.00%	30,786shares	SOLE	30,786 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$1.87B	0.00%	50,183shares	SOLE	28,775 / 0 / 21,408
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.87B	0.00%	6,070shares	OTR	156 / 5,914 / 0
ROBERT HALF INC.COM	770323103	$1.86B	0.00%	29,057shares	SOLE	13,199 / 9,418 / 6,440
ISHARES TRU.S. FINLS ETF	464287788	$1.84B	0.00%	19,396shares	SOLE	2,848 / 4,401 / 12,147
GRACO INCCOM	384109104	$1.83B	0.00%	23,099shares	SOLE	699 / 0 / 22,400
WISDOMTREE TRINTL SMCAP DIV	97717W760	$1.83B	0.00%	28,781shares	SOLE	7,445 / 20,587 / 749
SNOWFLAKE INCCL A	833445109	$1.82B	0.00%	13,497shares	SOLE	5,106 / 2,503 / 5,888
SUPER MICRO COMPUTER INCCOM	86800U104	$1.82B	0.00%	2,222shares	SOLE	1,277 / 0 / 945
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.82B	0.00%	1,080shares	OTR	0 / 1,080 / 0
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.81B	0.00%	97,005shares	SOLE	97,005 / 0 / 0
CEDAR FAIR L PDEPOSITRY UNIT	150185106	$1.81B	0.00%	33,317shares	SOLE	16,500 / 0 / 16,817
WISDOMTREE TREMER MKT HIGH FD	97717W315	$1.81B	0.00%	41,739shares	SOLE	3,101 / 0 / 38,638
FISERV INCCOM	337738108	$1.80B	0.00%	12,105shares	OTR	1,603 / 10,502 / 0
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$1.80B	0.00%	81,548shares	SOLE	0 / 81,548 / 0
GARMIN LTDSHS	H2906T109	$1.80B	0.00%	11,055shares	SOLE	6,991 / 0 / 4,064
WEX INCCOM	96208T104	$1.80B	0.00%	10,161shares	SOLE	8,135 / 0 / 2,026
TARGET CORPCOM	87612E106	$1.80B	0.00%	12,147shares	OTR	2,462 / 9,685 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.79B	0.00%	30,899shares	OTR	15,442 / 15,457 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$1.79B	0.00%	40,482shares	SOLE	39,911 / 0 / 571
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$1.78B	0.00%	23,509shares	SOLE	23,289 / 0 / 220
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.78B	0.00%	239,684shares	SOLE	86,788 / 0 / 152,896
ENI S P ASPONSORED ADR	26874R108	$1.78B	0.00%	57,828shares	SOLE	15,340 / 0 / 42,488
CATALENT INCCOM	148806102	$1.77B	0.00%	31,529shares	SOLE	9,734 / 0 / 21,795
EMBRAER S.A.SPONSORED ADS	29082A107	$1.76B	0.00%	68,381shares	SOLE	40,000 / 0 / 28,381
FIRST HORIZON CORPORATIONCOM	320517105	$1.76B	0.00%	111,566shares	SOLE	23,863 / 0 / 87,703
FIGS INCCL A	30260D103	$1.76B	0.00%	329,838shares	SOLE	0 / 0 / 329,838
ISHARES TRAGGRES ALLOC ETF	464289859	$1.76B	0.00%	23,496shares	SOLE	0 / 23,496 / 0
RB GLOBAL INCCOM	74935Q107	$1.75B	0.00%	22,979shares	SOLE	16,038 / 0 / 6,941
TG THERAPEUTICS INCCOM	88322Q108	$1.75B	0.00%	98,356shares	SOLE	501 / 50,015 / 47,840
TYLER TECHNOLOGIES INCCOM	902252105	$1.75B	0.00%	3,476shares	SOLE	2,925 / 0 / 551
PG&E CORPCOM	69331C108	$1.75B	0.00%	99,954shares	SOLE	31,238 / 0 / 68,716
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.74B	0.00%	61,401shares	SOLE	61,155 / 0 / 246
BANK MONTREAL QUECOM	063671101	$1.74B	0.00%	20,718shares	SOLE	7,645 / 0 / 13,073
SOUTHWEST AIRLS COCOM	844741108	$1.74B	0.00%	60,693shares	SOLE	18,447 / 7,545 / 34,701
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.73B	0.00%	163,403shares	SOLE	1,000 / 0 / 162,403
FASTENAL COCOM	311900104	$1.73B	0.00%	27,471shares	OTR	2,268 / 25,203 / 0
EQUINIX INCCOM	29444U700	$1.72B	0.00%	2,275shares	OTR	475 / 1,800 / 0
ESSENTIAL UTILS INCCOM	29670G102	$1.72B	0.00%	46,111shares	SOLE	29,283 / 0 / 16,828
CARLYLE GROUP INCCOM	14316J108	$1.72B	0.00%	42,870shares	SOLE	21,373 / 0 / 21,497
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.72B	0.00%	36,790shares	SOLE	5,143 / 0 / 31,647
TRINET GROUP INCCOM	896288107	$1.71B	0.00%	17,094shares	SOLE	86 / 16,739 / 269
EQUINOR ASASPONSORED ADR	29446M102	$1.70B	0.00%	59,589shares	SOLE	21,270 / 19,925 / 18,394
BADGER METER INCCOM	056525108	$1.70B	0.00%	9,119shares	SOLE	4,962 / 0 / 4,157
SMITH MIDLAND CORPCOM	832156103	$1.70B	0.00%	61,250shares	SOLE	10,000 / 0 / 51,250
LAZARD INCCOM	52110M109	$1.70B	0.00%	44,403shares	SOLE	22,200 / 0 / 22,203
VICTORY PORTFOLIOS IISHORT TRM BD ETF	92647N535	$1.70B	0.00%	33,879shares	SOLE	0 / 0 / 33,879
LULULEMON ATHLETICA INCCOM	550021109	$1.69B	0.00%	5,663shares	OTR	1,227 / 4,436 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.68B	0.00%	4,393shares	OTR	1,511 / 2,882 / 0
ALBANY INTL CORPCL A	012348108	$1.68B	0.00%	19,932shares	SOLE	2,346 / 0 / 17,586
ISHARES TR0-5YR INVT GR CP	46434V100	$1.68B	0.00%	34,149shares	SOLE	34,105 / 0 / 44
INDIE SEMICONDUCTOR INCCLASS A COM	45569U101	$1.68B	0.00%	272,363shares	SOLE	0 / 0 / 272,363
ISHARES TRCORE MSCI INTL	46435G326	$1.68B	0.00%	25,582shares	SOLE	19,932 / 0 / 5,650
AFFILIATED MANAGERS GROUP INCOM	008252108	$1.68B	0.00%	10,746shares	SOLE	8,645 / 0 / 2,101
KARAT PACKAGING INCCOM	48563L101	$1.67B	0.00%	56,506shares	SOLE	0 / 0 / 56,506
BUNGE GLOBAL SACOM SHS	H11356104	$1.67B	0.00%	15,642shares	SOLE	756 / 0 / 14,886
WIPRO LTDSPON ADR 1 SH	97651M109	$1.67B	0.00%	273,681shares	SOLE	2,693 / 19,874 / 251,114
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$1.67B	0.00%	32,671shares	SOLE	240 / 32,431 / 0
WESTLAKE CORPORATIONCOM	960413102	$1.66B	0.00%	11,480shares	SOLE	10,112 / 0 / 1,368
BEST BUY INCCOM	086516101	$1.66B	0.00%	19,714shares	SOLE	15,354 / 0 / 4,360
TEXAS ROADHOUSE INCCOM	882681109	$1.66B	0.00%	9,674shares	SOLE	5,824 / 0 / 3,850
ASPEN TECHNOLOGY INCCOM	29109X106	$1.65B	0.00%	8,318shares	SOLE	450 / 0 / 7,868
CHUBB LIMITEDCOM	H1467J104	$1.64B	0.00%	6,447shares	OTR	81 / 6,366 / 0
ISHARES TRRUSEL 2500 ETF	46435G268	$1.64B	0.00%	26,234shares	SOLE	14,902 / 7,889 / 3,443
CHOICE HOTELS INTL INCCOM	169905106	$1.64B	0.00%	13,800shares	SOLE	1,658 / 0 / 12,142
NATERA INCCOM	632307104	$1.64B	0.00%	15,138shares	SOLE	3,815 / 0 / 11,323
AMERICAN TOWER CORP NEWCOM	03027X100	$1.64B	0.00%	8,413shares	OTR	1,660 / 6,753 / 0
DAYFORCE INCCOM	15677J108	$1.63B	0.00%	32,961shares	SOLE	29,882 / 0 / 3,079
FACTSET RESH SYS INCCOM	303075105	$1.63B	0.00%	4,000shares	SOLE	911 / 0 / 3,089
MARTIN MARIETTA MATLS INCCOM	573284106	$1.63B	0.00%	3,012shares	OTR	31 / 2,981 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$1.63B	0.00%	10,493shares	SOLE	2,298 / 0 / 8,195
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.63B	0.00%	6,057shares	OTR	623 / 5,434 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.63B	0.00%	44,000shares	SOLE	32,308 / 7,993 / 3,699
CYBERARK SOFTWARE LTDSHS	M2682V108	$1.63B	0.00%	5,956shares	SOLE	4,994 / 0 / 962
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.63B	0.00%	21,721shares	SOLE	10,382 / 8,790 / 2,549
AMPHENOL CORP NEWCL A	032095101	$1.62B	0.00%	24,050shares	OTR	204 / 23,846 / 0
COCA COLA CONS INCCOM	191098102	$1.61B	0.00%	1,484shares	SOLE	822 / 0 / 662
ISHARES SILVER TRISHARES	46428Q109	$1.61B	0.00%	60,119shares	SOLE	24,955 / 0 / 35,164
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$1.61B	0.00%	140,821shares	SOLE	1,205 / 0 / 139,616
SPDR SER TRBBG CONV SEC ETF	78464A359	$1.61B	0.00%	22,307shares	SOLE	14,124 / 0 / 8,183
RITHM CAPITAL CORPCOM NEW	64828T201	$1.61B	0.00%	147,155shares	SOLE	116,921 / 20,942 / 9,292
SCHLUMBERGER LTDCOM STK	806857108	$1.60B	0.00%	34,019shares	OTR	1,258 / 32,761 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.60B	0.00%	14,162shares	SOLE	438 / 0 / 13,724
ISHARES TRUS HLTHCARE ETF	464287762	$1.60B	0.00%	26,167shares	SOLE	7,352 / 0 / 18,815
KROGER COCOM	501044101	$1.60B	0.00%	32,081shares	OTR	2,669 / 29,412 / 0
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.60B	0.00%	11,914shares	SOLE	11,914 / 0 / 0
UBS GROUP AGSHS	H42097107	$1.60B	0.00%	54,014shares	SOLE	2,536 / 0 / 51,478
GOLDMAN SACHS BDC INCSHS	38147U107	$1.59B	0.00%	106,096shares	SOLE	43,041 / 0 / 63,055
ASTRAZENECA PLCSPONSORED ADR	046353108	$1.59B	0.00%	20,419shares	OTR	1,870 / 18,549 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$1.59B	0.00%	470,399shares	SOLE	10,522 / 0 / 459,877
YETI HLDGS INCCOM	98585X104	$1.58B	0.00%	41,540shares	SOLE	31,606 / 0 / 9,934
WESTROCK COCOM	96145D105	$1.58B	0.00%	31,383shares	SOLE	29,804 / 0 / 1,579
ALLIANT ENERGY CORPCOM	018802108	$1.58B	0.00%	30,987shares	SOLE	10,106 / 0 / 20,881
GOHEALTH INCCL A NEW	38046W204	$1.57B	0.00%	161,643shares	SOLE	161,643 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$1.57B	0.00%	23,837shares	SOLE	5,485 / 0 / 18,352
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.57B	0.00%	36,014shares	SOLE	12,087 / 0 / 23,927
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.57B	0.00%	41,056shares	SOLE	0 / 32,427 / 8,629
QORVO INCCOM	74736K101	$1.56B	0.00%	13,466shares	SOLE	8,068 / 0 / 5,398
CASELLA WASTE SYS INCCL A	147448104	$1.56B	0.00%	15,724shares	SOLE	5,369 / 0 / 10,355
WAFD INCCOM	938824109	$1.55B	0.00%	54,149shares	SOLE	0 / 53,681 / 468
MPLX LPCOM UNIT REP LTD	55336V100	$1.55B	0.00%	36,328shares	SOLE	2,950 / 4,828 / 28,550
NUTRIEN LTDCOM	67077M108	$1.55B	0.00%	30,378shares	SOLE	4,271 / 17,598 / 8,509
BLACKSTONE INCCOM	09260D107	$1.55B	0.00%	12,482shares	OTR	2,084 / 10,398 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$1.54B	0.00%	27,965shares	SOLE	0 / 0 / 27,965
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$1.54B	0.00%	7,813shares	OTR	1,640 / 6,173 / 0
MAGNA INTL INCCOM	559222401	$1.53B	0.00%	36,623shares	SOLE	25,442 / 0 / 11,181
INSULET CORPCOM	45784P101	$1.53B	0.00%	7,576shares	SOLE	5,170 / 0 / 2,406
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$1.53B	0.00%	33,803shares	SOLE	6,414 / 0 / 27,389
SAPIENS INTL CORP N VSHS	G7T16G103	$1.53B	0.00%	45,017shares	SOLE	0 / 0 / 45,017
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$1.53B	0.00%	23,502shares	SOLE	16,300 / 0 / 7,202
WESCO INTL INCCOM	95082P105	$1.53B	0.00%	9,628shares	SOLE	8,279 / 0 / 1,349
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.53B	0.00%	60,249shares	OTR	30,591 / 29,658 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$1.52B	0.00%	29,725shares	SOLE	25,638 / 0 / 4,087
ROPER TECHNOLOGIES INCCOM	776696106	$1.52B	0.00%	2,699shares	OTR	264 / 2,435 / 0
BARRICK GOLD CORPCOM	067901108	$1.52B	0.00%	90,986shares	SOLE	70,971 / 0 / 20,015
FEDEX CORPCOM	31428X106	$1.52B	0.00%	5,059shares	OTR	1,092 / 3,967 / 0
WISDOMTREE TREUR HDG SMLCAP	97717X552	$1.52B	0.00%	40,279shares	SOLE	536 / 0 / 39,743
BANCO SANTANDER S.A.ADR	05964H105	$1.52B	0.00%	327,426shares	SOLE	221,761 / 15,762 / 89,903
ISHARES TRU.S. BAS MTL ETF	464287838	$1.51B	0.00%	10,798shares	SOLE	8,860 / 0 / 1,938
AON PLCSHS CL A	G0403H108	$1.51B	0.00%	5,146shares	OTR	1,456 / 3,690 / 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.51B	0.00%	59,876shares	SOLE	21,323 / 0 / 38,553
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.51B	0.00%	830shares	SOLE	280 / 0 / 550
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$1.51B	0.00%	80,047shares	SOLE	25,936 / 0 / 54,111
SOUTHERN COCOM	842587107	$1.51B	0.00%	19,407shares	OTR	2,392 / 17,015 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.50B	0.00%	22,974shares	SOLE	422 / 0 / 22,552
CHERRY HILL MTG INVT CORPCOM	164651101	$1.50B	0.00%	413,806shares	SOLE	0 / 0 / 413,806
OLIN CORPCOM PAR $1	680665205	$1.50B	0.00%	31,728shares	SOLE	19,543 / 0 / 12,185
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.49B	0.00%	30,220shares	SOLE	23,568 / 0 / 6,652
DT MIDSTREAM INCCOMMON STOCK	23345M107	$1.49B	0.00%	21,018shares	SOLE	14,358 / 0 / 6,660
UNITED RENTALS INCCOM	911363109	$1.49B	0.00%	2,307shares	OTR	334 / 1,973 / 0
TAPESTRY INCCOM	876030107	$1.49B	0.00%	34,850shares	SOLE	13,579 / 0 / 21,271
ASHLAND INCCOM	044186104	$1.49B	0.00%	15,762shares	SOLE	14,853 / 0 / 909
CRH PLCORD	G25508105	$1.49B	0.00%	19,861shares	SOLE	473 / 0 / 19,388
FULLER H B COCOM	359694106	$1.48B	0.00%	19,226shares	SOLE	137 / 0 / 19,089
GREIF INCCL B	397624206	$1.48B	0.00%	23,604shares	SOLE	0 / 0 / 23,604
LAS VEGAS SANDS CORPCOM	517834107	$1.47B	0.00%	33,307shares	SOLE	13,919 / 0 / 19,388
PROSHARES TRULTRPRO DOW30	74347X823	$1.47B	0.00%	18,656shares	SOLE	0 / 0 / 18,656
THE TRADE DESK INCCOM CL A	88339J105	$1.47B	0.00%	15,013shares	SOLE	8,781 / 0 / 6,232
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.46B	0.00%	45,412shares	SOLE	8,365 / 0 / 37,047
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.46B	0.00%	89,733shares	SOLE	63,005 / 0 / 26,728
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$1.45B	0.00%	165,325shares	SOLE	3,043 / 10,223 / 152,059
PROGYNY INCCOM	74340E103	$1.45B	0.00%	50,584shares	SOLE	505 / 0 / 50,079
VULCAN MATLS COCOM	929160109	$1.44B	0.00%	5,799shares	OTR	2 / 5,797 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$1.44B	0.00%	16,781shares	SOLE	9,448 / 0 / 7,333
WEC ENERGY GROUP INCCOM	92939U106	$1.44B	0.00%	18,346shares	OTR	319 / 18,027 / 0
MSCI INCCOM	55354G100	$1.44B	0.00%	2,984shares	OTR	277 / 2,707 / 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR	358029106	$1.43B	0.00%	75,114shares	SOLE	72,507 / 0 / 2,607
WEBSTER FINL CORPCOM	947890109	$1.43B	0.00%	32,857shares	SOLE	760 / 0 / 32,097
ENSIGN GROUP INCCOM	29358P101	$1.43B	0.00%	11,570shares	OTR	10,841 / 729 / 0
WATERS CORPCOM	941848103	$1.43B	0.00%	4,931shares	SOLE	2,810 / 0 / 2,121
PULTE GROUP INCCOM	745867101	$1.42B	0.00%	12,930shares	OTR	803 / 12,127 / 0
READY CAPITAL CORPCOM	75574U101	$1.42B	0.00%	173,599shares	SOLE	8,199 / 44,958 / 120,442
CONSTELLATION ENERGY CORPCOM	21037T109	$1.42B	0.00%	7,090shares	OTR	1,051 / 6,039 / 0
EVERCORE INCCLASS A	29977A105	$1.42B	0.00%	6,793shares	SOLE	5,748 / 0 / 1,045
BANK HAWAII CORPCOM	062540109	$1.42B	0.00%	24,746shares	SOLE	7,293 / 0 / 17,453
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.42B	0.00%	6,369shares	OTR	2,217 / 4,152 / 0
EOG RES INCCOM	26875P101	$1.41B	0.00%	11,234shares	OTR	4,243 / 6,991 / 0
HEICO CORP NEWCL A	422806208	$1.41B	0.00%	7,955shares	SOLE	133 / 0 / 7,822
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$1.41B	0.00%	22,452shares	SOLE	0 / 22,452 / 0
ANSYS INCCOM	03662Q105	$1.41B	0.00%	4,374shares	OTR	262 / 4,112 / 0
DISCOVER FINL SVCSCOM	254709108	$1.40B	0.00%	10,739shares	DFND	10,693 / 46 / 0
IMMUNITYBIO INCCOM	45256X103	$1.40B	0.00%	222,080shares	SOLE	50 / 59,429 / 162,601
ZIONS BANCORPORATION N ACOM	989701107	$1.40B	0.00%	32,322shares	OTR	27,138 / 5,184 / 0
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$1.40B	0.00%	18,918shares	SOLE	10,191 / 0 / 8,727
ATI INCCOM	01741R102	$1.40B	0.00%	25,238shares	SOLE	5,740 / 0 / 19,498
OCUGEN INCCOM	67577C105	$1.40B	0.00%	900,130shares	SOLE	30 / 900,000 / 100
MASCO CORPCOM	574599106	$1.39B	0.00%	20,888shares	SOLE	15,799 / 3,046 / 2,043
VALERO ENERGY CORPCOM	91913Y100	$1.39B	0.00%	8,855shares	OTR	678 / 8,177 / 0
BANK AMERICA CORP7.25%CNV PFD L	060505682	$1.39B	0.00%	1,159shares	SOLE	105 / 0 / 1,054
DOLLAR TREE INCCOM	256746108	$1.39B	0.00%	12,973shares	SOLE	8,960 / 0 / 4,013
HARTFORD FINL SVCS GROUP INCCOM	416515104	$1.38B	0.00%	13,750shares	OTR	2,916 / 10,834 / 0
TECK RESOURCES LTDCL B	878742204	$1.38B	0.00%	28,841shares	SOLE	2,518 / 0 / 26,323
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.38B	0.00%	9,267shares	SOLE	8,280 / 0 / 987
DIAMONDBACK ENERGY INCCOM	25278X109	$1.38B	0.00%	6,896shares	OTR	3,114 / 3,782 / 0
EQUITABLE HLDGS INCCOM	29452E101	$1.38B	0.00%	33,782shares	SOLE	33,018 / 0 / 764
VERACYTE INCCOM	92337F107	$1.38B	0.00%	63,651shares	SOLE	2,012 / 0 / 61,639
AZENTA INCCOM	114340102	$1.38B	0.00%	26,173shares	SOLE	310 / 0 / 25,863
KEURIG DR PEPPER INCCOM	49271V100	$1.38B	0.00%	41,231shares	SOLE	24,078 / 0 / 17,153
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.38B	0.00%	21,204shares	SOLE	8,510 / 0 / 12,694
DEUTSCHE BANK A GNAMEN AKT	D18190898	$1.37B	0.00%	86,248shares	SOLE	77,488 / 0 / 8,760
VERTIV HOLDINGS COCOM CL A	92537N108	$1.37B	0.00%	15,843shares	SOLE	13,310 / 0 / 2,533
CHEESECAKE FACTORY INCCOM	163072101	$1.37B	0.00%	34,802shares	SOLE	794 / 0 / 34,008
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.37B	0.00%	3,524shares	SOLE	1,474 / 0 / 2,050
IQVIA HLDGS INCCOM	46266C105	$1.36B	0.00%	6,452shares	OTR	76 / 6,376 / 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.36B	0.00%	80,235shares	SOLE	10,552 / 0 / 69,683
ALPS ETF TRALERIAN ENERGY	00162Q676	$1.36B	0.00%	51,139shares	SOLE	0 / 7,800 / 43,339
NORDSON CORPCOM	655663102	$1.35B	0.00%	5,840shares	SOLE	2,136 / 0 / 3,704
AUTODESK INCCOM	052769106	$1.35B	0.00%	5,453shares	OTR	531 / 4,922 / 0
COMMERCIAL METALS COCOM	201723103	$1.35B	0.00%	24,483shares	SOLE	22,475 / 0 / 2,008
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$1.35B	0.00%	24,305shares	SOLE	220 / 0 / 24,085
HILLMAN SOLUTIONS CORPCOM	431636109	$1.35B	0.00%	151,983shares	SOLE	0 / 0 / 151,983
KB HOMECOM	48666K109	$1.34B	0.00%	19,153shares	SOLE	17,678 / 0 / 1,475
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.34B	0.00%	21,226shares	OTR	5,348 / 15,878 / 0
LITTELFUSE INCCOM	537008104	$1.33B	0.00%	5,221shares	SOLE	335 / 0 / 4,886
PENTAIR PLCSHS	G7S00T104	$1.33B	0.00%	17,396shares	SOLE	12,475 / 0 / 4,921
HP INCCOM	40434L105	$1.33B	0.00%	38,052shares	OTR	3,990 / 34,062 / 0
SM ENERGY COCOM	78454L100	$1.33B	0.00%	30,819shares	SOLE	16,613 / 0 / 14,206
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.33B	0.00%	117,591shares	SOLE	76,696 / 25,562 / 15,333
D R HORTON INCCOM	23331A109	$1.33B	0.00%	9,429shares	OTR	3,194 / 6,235 / 0
THE BALDWIN INSURANCE GRP INCOM CL A	05589G102	$1.33B	0.00%	37,448shares	SOLE	36 / 0 / 37,412
EVERTEC INCCOM	30040P103	$1.33B	0.00%	39,916shares	SOLE	10 / 0 / 39,906
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.33B	0.00%	29,336shares	SOLE	13,525 / 0 / 15,811
NATIONAL BEVERAGE CORPCOM	635017106	$1.33B	0.00%	25,864shares	SOLE	6 / 0 / 25,858
CABOT CORPCOM	127055101	$1.32B	0.00%	14,373shares	SOLE	4,005 / 0 / 10,368
ISHARES TRUS AER DEF ETF Put	464288760	$1.32B	0.00%	10,000shares	SOLE	0 / 0 / 10,000
ISHARES TRGLB CNS DISC ETF	464288745	$1.32B	0.00%	8,195shares	SOLE	0 / 3,437 / 4,758
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.32B	0.00%	7,465shares	OTR	520 / 6,945 / 0
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.31B	0.00%	25,270shares	SOLE	5,043 / 0 / 20,227
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.31B	0.00%	7,798shares	SOLE	1,010 / 0 / 6,788
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.31B	0.00%	17,745shares	SOLE	17,249 / 0 / 496
ENPHASE ENERGY INCCOM	29355A107	$1.31B	0.00%	13,165shares	SOLE	9,738 / 0 / 3,427
ISHARES TRCONSER ALLOC ETF	464289883	$1.31B	0.00%	35,534shares	SOLE	35,534 / 0 / 0
ECOLAB INCCOM	278865100	$1.31B	0.00%	5,512shares	OTR	997 / 4,515 / 0
ITT INCCOM	45073V108	$1.31B	0.00%	10,153shares	SOLE	7,078 / 0 / 3,075
XPONENTIAL FITNESS INCCOM CL A	98422X101	$1.31B	0.00%	84,068shares	SOLE	0 / 0 / 84,068
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP	191241108	$1.31B	0.00%	15,209shares	SOLE	5,185 / 0 / 10,024
ISHARES TRMRGSTR SM CP GR	464288604	$1.30B	0.00%	28,726shares	SOLE	0 / 0 / 28,726
CSX CORPCOM	126408103	$1.30B	0.00%	38,882shares	OTR	3,864 / 35,018 / 0
HORMEL FOODS CORPCOM	440452100	$1.30B	0.00%	42,629shares	SOLE	18,512 / 0 / 24,117
CENTERPOINT ENERGY INCCOM	15189T107	$1.30B	0.00%	41,889shares	SOLE	17,055 / 0 / 24,834
NVENT ELECTRIC PLCSHS	G6700G107	$1.30B	0.00%	16,928shares	SOLE	13,068 / 0 / 3,860
ISHARES TRMRNING SM CP ETF	464288703	$1.30B	0.00%	22,390shares	SOLE	698 / 0 / 21,692
HUNTINGTON BANCSHARES INCCOM	446150104	$1.30B	0.00%	98,365shares	OTR	72,606 / 25,759 / 0
DEXCOM INCCOM	252131107	$1.30B	0.00%	11,423shares	OTR	3,449 / 7,974 / 0
CULLEN FROST BANKERS INCCOM	229899109	$1.29B	0.00%	12,707shares	SOLE	4,195 / 0 / 8,512
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.29B	0.00%	9,690shares	SOLE	2,953 / 0 / 6,737
GREEN BRICK PARTNERS INCCOM	392709101	$1.28B	0.00%	22,420shares	SOLE	0 / 0 / 22,420
DATADOG INCCL A COM	23804L103	$1.28B	0.00%	9,884shares	SOLE	3,918 / 0 / 5,966
ISHARES TR10-20 YR TRS ETF	464288653	$1.27B	0.00%	12,385shares	SOLE	12,376 / 0 / 9
UNUM GROUPCOM	91529Y106	$1.27B	0.00%	24,884shares	OTR	1,963 / 22,921 / 0
CDW CORPCOM	12514G108	$1.27B	0.00%	5,680shares	OTR	774 / 4,906 / 0
PEMBINA PIPELINE CORPCOM	706327103	$1.27B	0.00%	34,108shares	SOLE	10,125 / 0 / 23,983
SAMSARA INCCOM CL A	79589L106	$1.27B	0.00%	37,657shares	SOLE	37,657 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$1.27B	0.00%	51,231shares	SOLE	30 / 14,242 / 36,959
VEEVA SYS INCCL A COM	922475108	$1.27B	0.00%	6,916shares	SOLE	4,493 / 0 / 2,423
SUPER MICRO COMPUTER INCCOM	86800U104	$1.26B	0.00%	1,538shares	OTR	1,085 / 453 / 0
LIGHT & WONDER INCCOM	80874P109	$1.26B	0.00%	12,010shares	SOLE	11,892 / 0 / 118
ENTEGRIS INCCOM	29362U104	$1.25B	0.00%	9,258shares	SOLE	6,491 / 0 / 2,767
FIRSTENERGY CORPCOM	337932107	$1.25B	0.00%	32,631shares	SOLE	14,355 / 0 / 18,276
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.25B	0.00%	86,161shares	SOLE	16,134 / 0 / 70,027
FIFTH THIRD BANCORPCOM	316773100	$1.24B	0.00%	34,093shares	OTR	20,800 / 13,293 / 0
ONEMAIN HLDGS INCCOM	68268W103	$1.24B	0.00%	25,516shares	SOLE	17,793 / 0 / 7,723
SAREPTA THERAPEUTICS INCCOM	803607100	$1.24B	0.00%	7,828shares	SOLE	1,963 / 0 / 5,865
LINCOLN NATL CORP INDCOM	534187109	$1.23B	0.00%	39,651shares	SOLE	32,716 / 0 / 6,935
CLEAR SECURE INCCOM CL A	18467V109	$1.23B	0.00%	65,726shares	SOLE	16,600 / 0 / 49,126
COLGATE PALMOLIVE COCOM	194162103	$1.22B	0.00%	12,618shares	OTR	2,344 / 10,274 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.22B	0.00%	4,653shares	SOLE	1,951 / 0 / 2,702
SHERWIN WILLIAMS COCOM	824348106	$1.22B	0.00%	4,082shares	OTR	716 / 3,366 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.22B	0.00%	9,427shares	OTR	4,937 / 4,490 / 0
THE TRADE DESK INCCOM CL A	88339J105	$1.21B	0.00%	12,437shares	OTR	3,903 / 8,534 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$1.21B	0.00%	4,405shares	OTR	72 / 4,333 / 0
UNIFIRST CORP MASSCOM	904708104	$1.21B	0.00%	7,067shares	SOLE	428 / 0 / 6,639
EMERSON ELEC COCOM	291011104	$1.21B	0.00%	10,990shares	OTR	2,089 / 8,901 / 0
CENOVUS ENERGY INCCOM	15135U109	$1.21B	0.00%	61,502shares	SOLE	18,546 / 0 / 42,956
IMPERIAL OIL LTDCOM NEW	453038408	$1.21B	0.00%	17,707shares	SOLE	7,386 / 0 / 10,321
BLOCK INCCL A	852234103	$1.21B	0.00%	18,737shares	SOLE	9,499 / 0 / 9,238
SIMON PPTY GROUP INC NEWCOM	828806109	$1.20B	0.00%	7,922shares	OTR	724 / 7,198 / 0
ORGANON & COCOMMON STOCK	68622V106	$1.20B	0.00%	58,042shares	SOLE	38,552 / 0 / 19,490
ICICI BANK LIMITEDADR	45104G104	$1.20B	0.00%	41,651shares	SOLE	14,407 / 0 / 27,244
CIBUS INCCL A COM STK	17166A101	$1.20B	0.00%	121,722shares	SOLE	0 / 0 / 121,722
CAPITAL ONE FINL CORPCOM	14040H105	$1.20B	0.00%	8,652shares	OTR	217 / 8,435 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$1.20B	0.00%	22,842shares	SOLE	502 / 0 / 22,340
AUTOZONE INCCOM	053332102	$1.19B	0.00%	403shares	OTR	10 / 393 / 0
CAMPBELL SOUP COCOM	134429109	$1.19B	0.00%	26,396shares	SOLE	12,845 / 0 / 13,551
ISHARES TRUS CONSM STAPLES	464287812	$1.19B	0.00%	18,039shares	SOLE	2,308 / 9,603 / 6,128
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.18B	0.00%	185,429shares	SOLE	143 / 0 / 185,286
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$1.18B	0.00%	3,765shares	SOLE	901 / 0 / 2,864
SPDR SER TRBLOOMBERG INVT	78468R200	$1.18B	0.00%	38,210shares	SOLE	19,088 / 0 / 19,122
BROWN FORMAN CORPCL B	115637209	$1.18B	0.00%	27,259shares	SOLE	20,321 / 0 / 6,938
TEGNA INCCOM	87901J105	$1.18B	0.00%	84,393shares	SOLE	68,875 / 0 / 15,518
NEWS CORP NEWCL A	65249B109	$1.18B	0.00%	42,639shares	SOLE	29,514 / 0 / 13,125
DYCOM INDS INCCOM	267475101	$1.17B	0.00%	6,957shares	SOLE	1,500 / 3,921 / 1,536
AFLAC INCCOM	001055102	$1.17B	0.00%	13,110shares	OTR	736 / 12,374 / 0
OVINTIV INCCOM	69047Q102	$1.17B	0.00%	24,952shares	SOLE	13,049 / 0 / 11,903
INCYTE CORPCOM	45337C102	$1.17B	0.00%	19,292shares	SOLE	12,384 / 0 / 6,908
VALMONT INDS INCCOM	920253101	$1.17B	0.00%	4,261shares	SOLE	1,502 / 0 / 2,759
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$1.17B	0.00%	13,986shares	SOLE	13,968 / 0 / 18
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$1.16B	0.00%	44,238shares	SOLE	0 / 35,038 / 9,200
SAIA INCCOM	78709Y105	$1.16B	0.00%	2,450shares	SOLE	1,066 / 0 / 1,384
TOTALENERGIES SESPONSORED ADS	89151E109	$1.16B	0.00%	17,388shares	OTR	3,307 / 14,081 / 0
ISHARES TRUS INFRASTRUC	46435U713	$1.16B	0.00%	27,503shares	SOLE	1,338 / 0 / 26,165
FIRST INDL RLTY TR INCCOM	32054K103	$1.16B	0.00%	24,358shares	SOLE	20,425 / 0 / 3,933
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$1.15B	0.00%	114,428shares	SOLE	3,748 / 0 / 110,680
MOSAIC CO NEWCOM	61945C103	$1.15B	0.00%	39,705shares	SOLE	10,539 / 0 / 29,166
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$1.15B	0.00%	95,564shares	SOLE	0 / 0 / 95,564
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$1.15B	0.00%	20,861shares	SOLE	17,362 / 0 / 3,499
WAYFAIR INCCL A	94419L101	$1.14B	0.00%	21,681shares	SOLE	7,792 / 0 / 13,889
FREEPORT-MCMORAN INCCL B	35671D857	$1.14B	0.00%	23,513shares	OTR	2,992 / 20,521 / 0
SPDR SER TRSPDR S&P 500 ETF	78468R796	$1.14B	0.00%	23,788shares	SOLE	23,788 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$1.14B	0.00%	5,300shares	OTR	171 / 5,129 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$1.13B	0.00%	6,492shares	OTR	498 / 5,994 / 0
BORGWARNER INCCOM	099724106	$1.13B	0.00%	35,195shares	SOLE	24,943 / 0 / 10,252
PURE STORAGE INCCL A	74624M102	$1.13B	0.00%	17,650shares	SOLE	15,246 / 0 / 2,404
PACCAR INCCOM	693718108	$1.13B	0.00%	11,008shares	OTR	454 / 10,554 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.13B	0.00%	4,344shares	SOLE	1,947 / 0 / 2,397
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.13B	0.00%	6,591shares	SOLE	1,554 / 2,675 / 2,362
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$1.13B	0.00%	34,017shares	SOLE	16,106 / 0 / 17,911
METLIFE INCCOM	59156R108	$1.13B	0.00%	16,052shares	OTR	1,163 / 14,889 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$1.12B	0.00%	3,774shares	SOLE	903 / 1,128 / 1,743
PINNACLE WEST CAP CORPCOM	723484101	$1.12B	0.00%	14,684shares	SOLE	8,651 / 0 / 6,033
UNITED STATES STL CORP NEWCOM	912909108	$1.12B	0.00%	29,572shares	SOLE	22,969 / 0 / 6,603
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$1.12B	0.00%	10,138shares	SOLE	1,222 / 0 / 8,916
AGCO CORPCOM	001084102	$1.12B	0.00%	11,394shares	SOLE	7,026 / 0 / 4,368
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.12B	0.00%	56,182shares	SOLE	56,182 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.11B	0.00%	1,516shares	OTR	1,453 / 63 / 0
HALEON PLCSPON ADS	405552100	$1.11B	0.00%	134,535shares	SOLE	66,037 / 0 / 68,498
ON HLDG AGNAMEN AKT A	H5919C104	$1.11B	0.00%	28,611shares	SOLE	19,718 / 7,816 / 1,077
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$1.11B	0.00%	127,579shares	SOLE	600 / 0 / 126,979
POLARIS INCCOM	731068102	$1.11B	0.00%	14,170shares	SOLE	1,648 / 0 / 12,522
MKS INSTRS INCCOM	55306N104	$1.11B	0.00%	8,491shares	SOLE	1,182 / 0 / 7,309
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.11B	0.00%	22,194shares	OTR	4,689 / 17,505 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$1.10B	0.00%	11,478shares	OTR	3,671 / 7,807 / 0
LOGITECH INTL S ASHS	H50430232	$1.10B	0.00%	11,386shares	SOLE	676 / 0 / 10,710
ISHARES TRCORE S&P MCP ETF	464287507	$1.10B	0.00%	18,795shares	OTR	16,095 / 2,700 / 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$1.10B	0.00%	10,282shares	OTR	10,150 / 132 / 0
CVS HEALTH CORPCOM	126650100	$1.10B	0.00%	18,577shares	OTR	3,247 / 15,330 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$1.09B	0.00%	60,690shares	SOLE	8,500 / 38,375 / 13,815
COPART INCCOM	217204106	$1.09B	0.00%	20,099shares	OTR	473 / 19,626 / 0
OVINTIV INCCOM	69047Q102	$1.09B	0.00%	23,168shares	OTR	9,764 / 13,404 / 0
STRATEGIC ED INCCOM	86272C103	$1.08B	0.00%	9,795shares	SOLE	0 / 0 / 9,795
CLOUDFLARE INCCL A COM	18915M107	$1.08B	0.00%	13,063shares	SOLE	6,061 / 0 / 7,002
BLACKSTONE MTG TR INCCOM CL A	09257W100	$1.07B	0.00%	61,661shares	SOLE	5,700 / 19,243 / 36,718
STOCK YDS BANCORP INCCOM	861025104	$1.07B	0.00%	21,588shares	SOLE	0 / 0 / 21,588
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$1.07B	0.00%	42,658principal	SOLE	0 / 0 / 42,658
GRAINGER W W INCCOM	384802104	$1.07B	0.00%	1,186shares	OTR	253 / 933 / 0
POPULAR INCCOM NEW	733174700	$1.07B	0.00%	12,071shares	SOLE	7,251 / 0 / 4,820
ISHARES TRUS CONSUM DISCRE	464287580	$1.06B	0.00%	13,006shares	SOLE	7,453 / 5,065 / 488
WASTE CONNECTIONS INCCOM	94106B101	$1.06B	0.00%	6,026shares	OTR	14 / 6,012 / 0
NICE LTDSPONSORED ADR	653656108	$1.06B	0.00%	6,143shares	SOLE	4,347 / 0 / 1,796
PROSHARES TRPSHS ULTRUSS2000	74347R842	$1.05B	0.00%	28,812shares	SOLE	0 / 0 / 28,812
ISHARES TRMRGSTR SM CP ETF	464288505	$1.05B	0.00%	19,568shares	SOLE	480 / 0 / 19,088
TRUIST FINL CORPCOM	89832Q109	$1.05B	0.00%	27,098shares	OTR	3,252 / 23,846 / 0
TIMKEN COCOM	887389104	$1.05B	0.00%	13,112shares	SOLE	3,469 / 0 / 9,643
EXPONENT INCCOM	30214U102	$1.05B	0.00%	11,038shares	SOLE	6 / 0 / 11,032
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.05B	0.00%	14,135shares	OTR	981 / 13,154 / 0
EQT CORPCOM	26884L109	$1.05B	0.00%	28,358shares	OTR	468 / 27,890 / 0
CUMMINS INCCOM	231021106	$1.05B	0.00%	3,779shares	OTR	278 / 3,501 / 0
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$1.05B	0.00%	114,736shares	SOLE	57,622 / 0 / 57,114
CHEMED CORP NEWCOM	16359R103	$1.04B	0.00%	1,925shares	SOLE	643 / 0 / 1,282
WABTECCOM	929740108	$1.04B	0.00%	6,607shares	SOLE	1,989 / 0 / 4,618
CF INDS HLDGS INCCOM	125269100	$1.04B	0.00%	14,080shares	SOLE	7,226 / 0 / 6,854
ISHARES TRUS AER DEF ETF	464288760	$1.04B	0.00%	7,888shares	SOLE	4,073 / 0 / 3,815
VALE S ASPONSORED ADS	91912E105	$1.04B	0.00%	93,120shares	SOLE	72,100 / 0 / 21,020
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.04B	0.00%	15,628shares	SOLE	15,628 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$1.04B	0.00%	15,608shares	OTR	262 / 15,346 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.04B	0.00%	10,345shares	OTR	2,470 / 7,875 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$1.04B	0.00%	89,656shares	SOLE	6,345 / 65,785 / 17,526
WISDOMTREE TREMG MKTS SMCAP	97717W281	$1.03B	0.00%	20,109shares	SOLE	14,361 / 0 / 5,748
PRUDENTIAL PLCADR	74435K204	$1.03B	0.00%	56,180shares	SOLE	50,333 / 0 / 5,847
LAMAR ADVERTISING CO NEWCL A	512816109	$1.02B	0.00%	8,555shares	SOLE	212 / 7,532 / 811
MOHAWK INDS INCCOM	608190104	$1.02B	0.00%	9,000shares	SOLE	4,887 / 0 / 4,113
ALBEMARLE CORPCOM	012653101	$1.02B	0.00%	10,642shares	SOLE	7,770 / 0 / 2,872
TARGA RES CORPCOM	87612G101	$1.01B	0.00%	7,877shares	OTR	1,088 / 6,789 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$1.01B	0.00%	5,227shares	SOLE	0 / 0 / 5,227
FIRST FINL BANKSHARES INCCOM	32020R109	$1.01B	0.00%	34,293shares	SOLE	7,258 / 0 / 27,035
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$1.01B	0.00%	72,060shares	SOLE	40,133 / 0 / 31,927
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.01B	0.00%	88,270shares	SOLE	79,502 / 0 / 8,768
REPUBLIC SVCS INCCOM	760759100	$1.01B	0.00%	5,197shares	OTR	1,422 / 3,775 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.01B	0.00%	32,748shares	SOLE	15,732 / 0 / 17,016
GLOBALSTAR INCCOM	378973408	$1.01B	0.00%	901,000shares	SOLE	0 / 900,000 / 1,000
INNOVATIVE INDL PPTYS INCCOM	45781V101	$1.01B	0.00%	9,236shares	SOLE	6,696 / 0 / 2,540
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$1.00B	0.00%	17,349shares	SOLE	8,569 / 0 / 8,780
NNN REIT INCCOM	637417106	$1.00B	0.00%	23,571shares	SOLE	10,252 / 0 / 13,319
CONSTELLATION BRANDS INCCL A	21036P108	$1.00B	0.00%	3,901shares	OTR	608 / 3,293 / 0
AGILYSYS INCCOM	00847J105	$1.00B	0.00%	9,635shares	SOLE	900 / 0 / 8,735
MERCADOLIBRE INCCOM	58733R102	$1.00B	0.00%	610shares	SOLE	220 / 254 / 136
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$1.00B	0.00%	41,826shares	SOLE	40,801 / 0 / 1,025
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.00B	0.00%	12,519shares	SOLE	11,525 / 0 / 994
COTERRA ENERGY INCCOM	127097103	$1.00B	0.00%	37,508shares	OTR	300 / 37,208 / 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$1000.00M	0.00%	25,900shares	SOLE	620 / 0 / 25,280
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$999.04M	0.00%	42,386shares	SOLE	42,386 / 0 / 0
NUCOR CORPCOM	670346105	$998.51M	0.00%	6,316shares	OTR	79 / 6,237 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$998.38M	0.00%	593shares	SOLE	489 / 0 / 104
ISHARES TRGLOBAL ENERG ETF	464287341	$998.36M	0.00%	24,051shares	SOLE	23,907 / 0 / 144
TC ENERGY CORPCOM	87807B107	$997.33M	0.00%	26,314shares	SOLE	8,701 / 0 / 17,613
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$996.88M	0.00%	15,734shares	SOLE	15,734 / 0 / 0
KT CORPSPONSORED ADR	48268K101	$995.83M	0.00%	72,848shares	SOLE	901 / 0 / 71,947
CHURCHILL DOWNS INCCOM	171484108	$993.67M	0.00%	7,118shares	SOLE	4,783 / 0 / 2,335
TRINITY CAP INCCOM	896442308	$993.02M	0.00%	70,228shares	SOLE	70,228 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$992.36M	0.00%	11,475shares	SOLE	6,729 / 0 / 4,746
XYLEM INCCOM	98419M100	$991.09M	0.00%	7,307shares	OTR	78 / 7,229 / 0
GE VERNOVA INCCOM	36828A101	$990.43M	0.00%	5,775shares	OTR	146 / 5,629 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$989.13M	0.00%	7,315shares	SOLE	5,578 / 0 / 1,737
DBX ETF TRXTRACK MSCI EAFE	233051200	$986.02M	0.00%	23,793shares	SOLE	2,938 / 0 / 20,855
CHAMPIONX CORPORATIONCOM	15872M104	$982.58M	0.00%	29,587shares	SOLE	11,957 / 0 / 17,630
MIDDLESEX WTR COCOM	596680108	$979.83M	0.00%	18,749shares	SOLE	13,642 / 0 / 5,107
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$977.59M	0.00%	48,953shares	SOLE	26,774 / 0 / 22,179
BANK OZK LITTLE ROCK ARKCOM	06417N103	$976.28M	0.00%	23,811shares	SOLE	18,831 / 0 / 4,980
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$975.56M	0.00%	19,331shares	SOLE	1,029 / 0 / 18,302
EATON VANCE ENHANCED EQUITYCOM	278274105	$975.33M	0.00%	50,197shares	SOLE	50,197 / 0 / 0
ALKERMES PLCSHS	G01767105	$974.48M	0.00%	40,435shares	SOLE	33,298 / 0 / 7,137
MIDDLEBY CORPCOM	596278101	$974.38M	0.00%	7,947shares	SOLE	2,303 / 0 / 5,644
DEVON ENERGY CORP NEWCOM	25179M103	$972.51M	0.00%	20,517shares	OTR	7,108 / 13,409 / 0
OMNICOM GROUP INCCOM	681919106	$971.55M	0.00%	10,831shares	OTR	435 / 10,396 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$966.04M	0.00%	6,794shares	SOLE	1,218 / 0 / 5,576
TRANSDIGM GROUP INCCOM	893641100	$965.71M	0.00%	756shares	OTR	7 / 749 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$961.65M	0.00%	47,985shares	SOLE	28,663 / 0 / 19,322
CORE & MAIN INCCL A	21874C102	$958.69M	0.00%	19,589shares	SOLE	5,762 / 0 / 13,827
GENERAL MTRS COCOM	37045V100	$958.50M	0.00%	20,631shares	OTR	405 / 20,226 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$950.68M	0.00%	5,963shares	OTR	5 / 5,958 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$943.58M	0.00%	19,503shares	SOLE	830 / 10,663 / 8,010
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$941.74M	0.00%	41,410shares	SOLE	0 / 23,212 / 18,198
MATADOR RES COCOM	576485205	$934.65M	0.00%	15,682shares	SOLE	9,196 / 0 / 6,486
MARRIOTT INTL INC NEWCL A	571903202	$930.82M	0.00%	3,850shares	OTR	106 / 3,744 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$930.14M	0.00%	33,579shares	SOLE	10,733 / 0 / 22,846
ALLEGION PLCORD SHS	G0176J109	$929.41M	0.00%	7,866shares	SOLE	3,279 / 0 / 4,587
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$928.95M	0.00%	69,273shares	SOLE	20,360 / 0 / 48,913
STELLUS CAP INVT CORPCOM	858568108	$927.93M	0.00%	67,584shares	SOLE	66,205 / 0 / 1,379
OCCIDENTAL PETE CORPCOM	674599105	$927.14M	0.00%	14,710shares	OTR	4,389 / 10,321 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$926.53M	0.00%	35,216shares	SOLE	4,935 / 0 / 30,281
CORTEVA INCCOM	22052L104	$925.43M	0.00%	17,157shares	OTR	236 / 16,921 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$925.11M	0.00%	6,709shares	SOLE	3,625 / 0 / 3,084
THOMSON REUTERS CORP.COM	884903808	$924.61M	0.00%	5,484shares	SOLE	1,482 / 0 / 4,002
CARLISLE COS INCCOM	142339100	$923.47M	0.00%	2,279shares	OTR	501 / 1,778 / 0
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$919.96M	0.00%	30,043shares	SOLE	22,086 / 0 / 7,957
ASSURED GUARANTY LTDCOM	G0585R106	$919.47M	0.00%	11,918shares	OTR	0 / 11,918 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$919.29M	0.00%	69,014shares	SOLE	34,138 / 0 / 34,876
ISHARES TRNEW YORK MUN ETF	464288323	$918.15M	0.00%	17,196shares	SOLE	10,100 / 0 / 7,096
SCHNEIDER NATIONAL INCCL B	80689H102	$916.97M	0.00%	37,954shares	SOLE	17,472 / 0 / 20,482
ISHARES TRESG MSCI EM LDRS	46436E601	$912.90M	0.00%	20,239shares	SOLE	20,239 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$912.19M	0.00%	4,435shares	SOLE	5 / 0 / 4,430
ING GROEP N.V.SPONSORED ADR	456837103	$909.69M	0.00%	53,074shares	SOLE	21,552 / 0 / 31,522
ALLSTATE CORPCOM	020002101	$907.90M	0.00%	5,686shares	OTR	1,349 / 4,337 / 0
NEOGEN CORPCOM	640491106	$905.15M	0.00%	57,911shares	SOLE	15,339 / 0 / 42,572
ISHARES TRROBOTICS ARTIF	46435U556	$904.10M	0.00%	27,240shares	SOLE	40 / 26,585 / 615
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$903.38M	0.00%	19,022shares	SOLE	19,022 / 0 / 0
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$902.43M	0.00%	127,282shares	SOLE	1,635 / 0 / 125,647
CAESARS ENTERTAINMENT INC NECOM	12769G100	$899.95M	0.00%	22,646shares	SOLE	19,788 / 0 / 2,858
BECTON DICKINSON & COCOM	075887109	$899.00M	0.00%	3,847shares	OTR	195 / 3,652 / 0
CRANE NXT COCOM	224441105	$894.83M	0.00%	14,569shares	SOLE	4,706 / 8,270 / 1,593
BLACK STONE MINERALS L PCOM UNIT	09225M101	$893.46M	0.00%	57,017shares	SOLE	2,700 / 0 / 54,317
WHIRLPOOL CORPCOM	963320106	$892.62M	0.00%	8,734shares	SOLE	6,664 / 0 / 2,070
FORD MTR CO DELCOM	345370860	$889.60M	0.00%	70,941shares	OTR	8,348 / 62,593 / 0
VERISIGN INCCOM	92343E102	$889.36M	0.00%	5,002shares	SOLE	1,689 / 0 / 3,313
TRIMBLE INCCOM	896239100	$888.40M	0.00%	15,887shares	SOLE	9,600 / 0 / 6,287
FEDERATED HERMES INCCL B	314211103	$886.99M	0.00%	26,976shares	SOLE	12,152 / 0 / 14,824
DUPONT DE NEMOURS INCCOM	26614N102	$886.53M	0.00%	11,014shares	OTR	138 / 10,876 / 0
NETSTREIT CORPCOM	64119V303	$881.14M	0.00%	54,729shares	SOLE	12,396 / 0 / 42,333
NU HLDGS LTDORD SHS CL A	G6683N103	$880.55M	0.00%	68,313shares	SOLE	59,913 / 0 / 8,400
WISDOMTREE TRJPN SCAP HDG EQT	97717W521	$880.28M	0.00%	25,223shares	SOLE	0 / 0 / 25,223
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$880.06M	0.00%	68,011shares	SOLE	2,224 / 0 / 65,787
ASSOCIATED BANC CORPCOM	045487105	$878.49M	0.00%	41,536shares	SOLE	16,249 / 21,990 / 3,297
BCE INCCOM NEW	05534B760	$875.41M	0.00%	27,044shares	SOLE	23,744 / 0 / 3,300
APOLLO GLOBAL MGMT INCCOM	03769M106	$874.71M	0.00%	7,408shares	OTR	499 / 6,909 / 0
FRESHPET INCCOM	358039105	$871.31M	0.00%	6,734shares	SOLE	117 / 0 / 6,617
AEROVIRONMENT INCCOM	008073108	$866.17M	0.00%	4,755shares	SOLE	3,708 / 0 / 1,047
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$866.09M	0.00%	15,318shares	SOLE	1,918 / 0 / 13,400
BANCO DE CHILESPONSORED ADS	059520106	$864.28M	0.00%	38,192shares	SOLE	313 / 0 / 37,879
EXACT SCIENCES CORPCOM	30063P105	$863.97M	0.00%	20,449shares	SOLE	7,294 / 0 / 13,155
COLUMBIA ETF TR IIRESEARCH ENHANCD	19762B509	$862.42M	0.00%	41,272shares	SOLE	3,566 / 0 / 37,706
YUM BRANDS INCCOM	988498101	$862.06M	0.00%	6,508shares	OTR	2,835 / 3,673 / 0
BENTLEY SYS INCCOM CL B	08265T208	$859.80M	0.00%	17,418shares	SOLE	1,064 / 0 / 16,354
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$858.27M	0.00%	25,400shares	SOLE	14,250 / 0 / 11,150
SPDR SER TRPORTFOLIO CRPORT	78464A144	$848.86M	0.00%	29,577shares	SOLE	0 / 0 / 29,577
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$848.06M	0.00%	55,212shares	SOLE	29,187 / 0 / 26,025
CORPAY INCCOM SHS	219948106	$847.98M	0.00%	3,183shares	OTR	12 / 3,171 / 0
MSC INDL DIRECT INCCL A	553530106	$844.26M	0.00%	10,644shares	SOLE	4,174 / 5,218 / 1,252
SPDR SER TRBLOOMBERG INTL T	78464A516	$842.10M	0.00%	39,295shares	SOLE	0 / 0 / 39,295
JACKSON FINANCIAL INCCOM CL A	46817M107	$841.16M	0.00%	11,326shares	SOLE	18 / 0 / 11,308
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$839.73M	0.00%	12,893shares	SOLE	2,166 / 0 / 10,727
EATON VANCE ENHANCED EQUITYCOM	278277108	$839.38M	0.00%	38,539shares	SOLE	38,539 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$839.12M	0.00%	5,452shares	OTR	1,352 / 4,100 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$838.88M	0.00%	77,672shares	SOLE	8,705 / 11,714 / 57,253
CENCORA INCCOM	03073E105	$835.71M	0.00%	3,709shares	OTR	164 / 3,545 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$833.59M	0.00%	3,712shares	OTR	246 / 3,466 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$831.57M	0.00%	28,586shares	OTR	36 / 28,550 / 0
GENPACT LIMITEDSHS	G3922B107	$829.22M	0.00%	25,760shares	SOLE	83 / 0 / 25,677
PROSHARES TRULT R/EST NEW	74347X625	$829.13M	0.00%	14,555shares	SOLE	105 / 0 / 14,450
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$828.87M	0.00%	7,766shares	SOLE	5,931 / 0 / 1,835
TELEFLEX INCORPORATEDCOM	879369106	$828.07M	0.00%	3,937shares	SOLE	2,546 / 0 / 1,391
SNAP INCCL A	83304A106	$827.29M	0.00%	49,807shares	SOLE	18,999 / 0 / 30,808
HUMANA INCCOM	444859102	$825.65M	0.00%	2,210shares	OTR	205 / 2,005 / 0
JUNIPER NETWORKS INCCOM	48203R104	$825.51M	0.00%	22,640shares	SOLE	18,303 / 0 / 4,337
LIBERTY BROADBAND CORPCOM SER C	530307305	$825.32M	0.00%	15,055shares	SOLE	7,636 / 0 / 7,419
GENERAL MLS INCCOM	370334104	$822.93M	0.00%	13,009shares	OTR	774 / 12,235 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$822.41M	0.00%	7,744shares	SOLE	276 / 0 / 7,468
ALASKA AIR GROUP INCCOM	011659109	$821.98M	0.00%	20,345shares	SOLE	1,307 / 9,901 / 9,137
MUELLER INDS INCCOM	624756102	$816.31M	0.00%	14,336shares	SOLE	82 / 8,020 / 6,234
FIRST AMERN FINL CORPCOM	31847R102	$815.91M	0.00%	15,123shares	SOLE	5,394 / 0 / 9,729
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$815.84M	0.00%	5,298shares	SOLE	0 / 0 / 5,298
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$815.78M	0.00%	16,215shares	SOLE	13,333 / 0 / 2,882
WELLTOWER INCCOM	95040Q104	$815.77M	0.00%	7,825shares	OTR	120 / 7,705 / 0
ATI INCCOM Put	01741R102	$815.12M	0.00%	14,700shares	SOLE	0 / 0 / 14,700
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO	00775Y645	$809.45M	0.00%	30,930shares	SOLE	30,930 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$808.01M	0.00%	3,180shares	OTR	540 / 2,640 / 0
CARVANA COCL A	146869102	$807.33M	0.00%	6,272shares	OTR	0 / 6,272 / 0
VORNADO RLTY TRSH BEN INT	929042109	$807.15M	0.00%	30,700shares	SOLE	560 / 0 / 30,140
APA CORPORATIONCOM	03743Q108	$805.63M	0.00%	27,365shares	OTR	21,481 / 5,884 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$804.52M	0.00%	4,844shares	SOLE	562 / 0 / 4,282
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$804.34M	0.00%	49,804shares	SOLE	895 / 14,882 / 34,027
COGNEX CORPCOM	192422103	$803.90M	0.00%	17,192shares	SOLE	5,500 / 0 / 11,692
ASSURED GUARANTY LTDCOM	G0585R106	$803.44M	0.00%	10,414shares	SOLE	178 / 0 / 10,236
DOCUSIGN INCCOM	256163106	$802.69M	0.00%	15,003shares	OTR	12,575 / 2,428 / 0
CENTENE CORP DELCOM	15135B101	$799.67M	0.00%	12,061shares	OTR	1,526 / 10,535 / 0
SONOCO PRODS COCOM	835495102	$798.48M	0.00%	15,742shares	SOLE	7,920 / 6,099 / 1,723
PROVIDENT FINL SVCS INCCOM	74386T105	$796.65M	0.00%	55,516shares	SOLE	2,473 / 0 / 53,043
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$795.35M	0.00%	23,594shares	SOLE	11,406 / 0 / 12,188
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$794.79M	0.00%	34,126shares	SOLE	34,126 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$793.41M	0.00%	18,779shares	OTR	15,933 / 2,846 / 0
COSTAR GROUP INCCOM	22160N109	$793.22M	0.00%	10,699shares	OTR	3,305 / 7,394 / 0
DUTCH BROS INCCL A	26701L100	$792.85M	0.00%	19,151shares	SOLE	0 / 0 / 19,151
ESQUIRE FINL HLDGS INCCOM	29667J101	$792.78M	0.00%	16,655shares	SOLE	10,030 / 0 / 6,625
AUTOLIV INCCOM	052800109	$792.48M	0.00%	7,407shares	SOLE	7,289 / 0 / 118
ISHARES TRHDG MSCI EAFE	46434V803	$791.58M	0.00%	22,263shares	SOLE	8,856 / 0 / 13,407
KILROY RLTY CORPCOM	49427F108	$790.81M	0.00%	25,371shares	SOLE	16,646 / 0 / 8,725
ISHARES INCMSCI SWITZERLAND	464286749	$786.84M	0.00%	16,321shares	SOLE	200 / 11,391 / 4,730
CARDINAL HEALTH INCCOM	14149Y108	$786.28M	0.00%	7,997shares	OTR	606 / 7,391 / 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$784.62M	0.00%	33,072shares	SOLE	0 / 0 / 33,072
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$782.28M	0.00%	31,569shares	SOLE	10,556 / 0 / 21,013
ENVESTNET INCCOM	29404K106	$780.68M	0.00%	12,473shares	SOLE	10,729 / 0 / 1,744
AIRBNB INCCOM CL A	009066101	$777.86M	0.00%	5,130shares	OTR	1,345 / 3,785 / 0
ISHARES TRUS TELECOM ETF	464287713	$777.24M	0.00%	35,785shares	SOLE	28,780 / 0 / 7,005
TWILIO INCCL A	90138F102	$771.82M	0.00%	13,586shares	SOLE	5,129 / 0 / 8,457
EQUIFAX INCCOM	294429105	$771.45M	0.00%	3,182shares	OTR	1,075 / 2,107 / 0
FABRINETSHS	G3323L100	$771.09M	0.00%	3,150shares	SOLE	76 / 0 / 3,074
SEI INVTS COCOM	784117103	$769.82M	0.00%	11,900shares	SOLE	4,731 / 0 / 7,169
RYDER SYS INCCOM	783549108	$769.05M	0.00%	6,208shares	SOLE	5,535 / 0 / 673
ENTERPRISE PRODS PARTNERS LCOM	293792107	$768.78M	0.00%	26,528shares	OTR	25,888 / 640 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$768.28M	0.00%	4,213shares	SOLE	92 / 0 / 4,121
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$766.22M	0.00%	31,926shares	SOLE	13,994 / 0 / 17,932
SK TELECOM LTDSPONSORED ADR	78440P306	$765.96M	0.00%	36,596shares	SOLE	10,587 / 0 / 26,009
SPDR SER TRDJ REIT ETF	78464A607	$764.63M	0.00%	8,213shares	SOLE	6,318 / 0 / 1,895
DOLLAR TREE INCCOM	256746108	$763.83M	0.00%	7,154shares	OTR	35 / 7,119 / 0
CIENA CORPCOM NEW	171779309	$763.80M	0.00%	15,853shares	SOLE	12,931 / 0 / 2,922
SEALED AIR CORP NEWCOM	81211K100	$762.17M	0.00%	21,907shares	SOLE	13,137 / 0 / 8,770
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$760.50M	0.00%	27,847shares	SOLE	26,884 / 0 / 963
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$758.20M	0.00%	46,373shares	SOLE	112 / 0 / 46,261
AMERICAN CENTY ETF TRCORE MUNI FXD IN	025072695	$757.66M	0.00%	16,421shares	SOLE	0 / 16,421 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$757.23M	0.00%	6,389shares	SOLE	3,757 / 0 / 2,632
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$756.47M	0.00%	7,990shares	SOLE	3,854 / 4,116 / 20
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$753.28M	0.00%	40,674shares	SOLE	6,754 / 0 / 33,920
KASPI KZ JSCSPONSORED ADS	48581R205	$752.12M	0.00%	5,829shares	SOLE	518 / 0 / 5,311
PAR TECHNOLOGY CORPCOM	698884103	$751.70M	0.00%	15,963shares	SOLE	15,963 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$751.35M	0.00%	6,446shares	SOLE	0 / 0 / 6,446
EAST WEST BANCORP INCCOM	27579R104	$749.59M	0.00%	10,236shares	SOLE	936 / 8,605 / 695
MONOLITHIC PWR SYS INCCOM	609839105	$745.45M	0.00%	907shares	OTR	38 / 869 / 0
ORIGIN BANCORP INCCOM	68621T102	$745.10M	0.00%	23,490shares	SOLE	0 / 0 / 23,490
ISHARES TRUS TREAS BD ETF	46429B267	$744.62M	0.00%	32,991shares	SOLE	6,910 / 0 / 26,081
REPLIGEN CORPCOM	759916109	$744.51M	0.00%	5,906shares	SOLE	149 / 0 / 5,757
SEABOARD CORP DELCOM	811543107	$742.77M	0.00%	235shares	SOLE	206 / 0 / 29
COLUMBIA BKG SYS INCCOM	197236102	$740.95M	0.00%	37,252shares	SOLE	2,209 / 0 / 35,043
FORTINET INCCOM	34959E109	$735.29M	0.00%	12,200shares	OTR	257 / 11,943 / 0
SPDR SER TRS&P 500 ESG ETF	78468R531	$735.28M	0.00%	13,847shares	SOLE	108 / 0 / 13,739
SIMPLY GOOD FOODS COCOM	82900L102	$735.10M	0.00%	20,346shares	SOLE	12,675 / 0 / 7,671
CLOUDFLARE INCCL A COM	18915M107	$734.95M	0.00%	8,873shares	OTR	3,956 / 4,917 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$733.40M	0.00%	32,294shares	OTR	11,980 / 20,314 / 0
ADVANCED ENERGY INDSCOM	007973100	$731.96M	0.00%	6,730shares	SOLE	4,979 / 0 / 1,751
KRAFT HEINZ COCOM	500754106	$731.60M	0.00%	22,706shares	OTR	9,901 / 12,805 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$731.36M	0.00%	7,054shares	OTR	894 / 6,160 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$727.68M	0.00%	9,656shares	OTR	279 / 9,377 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$726.60M	0.00%	10,476shares	SOLE	9,745 / 0 / 731
CALERES INCCOM	129500104	$726.40M	0.00%	21,619shares	SOLE	19,980 / 0 / 1,639
HELMERICH & PAYNE INCCOM	423452101	$726.21M	0.00%	20,094shares	SOLE	180 / 0 / 19,914
SOUTHSTATE CORPORATIONCOM	840441109	$723.47M	0.00%	9,467shares	SOLE	4,130 / 0 / 5,337
ENLINK MIDSTREAM LLCCOM UNIT REP LTD	29336T100	$723.12M	0.00%	52,552shares	SOLE	864 / 0 / 51,688
MODERNA INCCOM	60770K107	$715.79M	0.00%	6,028shares	OTR	157 / 5,871 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$712.19M	0.00%	5,494shares	OTR	310 / 5,184 / 0
PVH CORPORATIONCOM	693656100	$708.70M	0.00%	6,694shares	SOLE	4,486 / 0 / 2,208
WABTECCOM	929740108	$704.75M	0.00%	4,459shares	OTR	18 / 4,441 / 0
MARATHON OIL CORPCOM	565849106	$704.68M	0.00%	24,579shares	OTR	873 / 23,706 / 0
RESMED INCCOM	761152107	$704.65M	0.00%	3,681shares	OTR	17 / 3,664 / 0
BIO RAD LABS INCCL A	090572207	$702.44M	0.00%	2,572shares	SOLE	2,377 / 0 / 195
ARM HOLDINGS PLCSPONSORED ADS	042068205	$701.60M	0.00%	4,288shares	SOLE	718 / 2,240 / 1,330
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$701.59M	0.00%	17,448shares	SOLE	5,716 / 0 / 11,732
CADENCE BANKCOM	12740C103	$699.05M	0.00%	24,718shares	SOLE	1,836 / 0 / 22,882
ARCHER DANIELS MIDLAND COCOM	039483102	$699.05M	0.00%	11,564shares	OTR	992 / 10,572 / 0
VISTRA CORPCOM	92840M102	$698.93M	0.00%	8,129shares	OTR	76 / 8,053 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$698.06M	0.00%	11,103shares	SOLE	11,103 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$697.46M	0.00%	13,813shares	SOLE	117 / 0 / 13,696
INVITATION HOMES INCCOM	46187W107	$695.05M	0.00%	19,366shares	SOLE	6,940 / 0 / 12,426
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$694.66M	0.00%	23,132shares	SOLE	2,862 / 20,270 / 0
SIXTH STREET SPECIALTY LENDICOM	83012A109	$693.61M	0.00%	32,487shares	SOLE	23,262 / 0 / 9,225
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$691.22M	0.00%	5,638shares	SOLE	760 / 0 / 4,878
FOX CORPCL A COM	35137L105	$690.60M	0.00%	20,092shares	SOLE	11,272 / 0 / 8,820
FERRARI N VCOM	N3167Y103	$689.63M	0.00%	1,689shares	OTR	1,505 / 184 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$688.09M	0.00%	4,300shares	SOLE	2,419 / 0 / 1,881
BATH & BODY WORKS INCCOM	070830104	$686.85M	0.00%	17,588shares	SOLE	11,445 / 0 / 6,143
ENOVIX CORPORATIONCOM	293594107	$686.83M	0.00%	44,426shares	SOLE	44,426 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$685.19M	0.00%	12,284shares	SOLE	11,161 / 0 / 1,123
PTC INCCOM	69370C100	$683.08M	0.00%	3,760shares	SOLE	3,031 / 0 / 729
ISHARES TRJPX NIKKEI 400	464287382	$683.07M	0.00%	9,446shares	SOLE	9,446 / 0 / 0
PINTEREST INCCL A	72352L106	$682.07M	0.00%	15,477shares	OTR	7,224 / 8,253 / 0
IAC INCCOM NEW	44891N208	$679.18M	0.00%	14,497shares	SOLE	7,773 / 0 / 6,724
GARTNER INCCOM	366651107	$678.98M	0.00%	1,512shares	OTR	11 / 1,501 / 0
HUBSPOT INCCOM	443573100	$677.67M	0.00%	1,149shares	SOLE	433 / 0 / 716
FTI CONSULTING INCCOM	302941109	$675.26M	0.00%	3,133shares	SOLE	2,151 / 0 / 982
PEARSON PLCSPONSORED ADR	705015105	$673.77M	0.00%	53,988shares	SOLE	2,400 / 0 / 51,588
C3 AI INCCL A	12468P104	$672.34M	0.00%	23,216shares	SOLE	4,471 / 10,447 / 8,298
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$671.80M	0.00%	50,059shares	SOLE	26,614 / 0 / 23,445
SKY HARBOUR GROUP CORPORATIOCOM CL A	83085C107	$671.23M	0.00%	72,565shares	SOLE	0 / 0 / 72,565
COUPANG INCCL A	22266T109	$671.20M	0.00%	32,038shares	SOLE	820 / 0 / 31,218
RPM INTL INCCOM	749685103	$669.66M	0.00%	6,219shares	SOLE	4,942 / 0 / 1,277
OSHKOSH CORPCOM	688239201	$669.00M	0.00%	6,183shares	OTR	323 / 5,860 / 0
RALPH LAUREN CORPCL A	751212101	$668.85M	0.00%	3,820shares	SOLE	2,641 / 0 / 1,179
ISHARES TRGLB INFRASTR ETF	464288372	$667.53M	0.00%	13,930shares	SOLE	13,930 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$667.41M	0.00%	2,476shares	OTR	77 / 2,399 / 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$667.22M	0.00%	13,681shares	SOLE	13,526 / 0 / 155
WINGSTOP INCCOM	974155103	$665.69M	0.00%	1,575shares	SOLE	282 / 0 / 1,293
MATADOR RES COCOM	576485205	$665.08M	0.00%	11,159shares	OTR	0 / 11,159 / 0
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$664.49M	0.00%	15,421shares	SOLE	12,921 / 0 / 2,500
TENARIS S ASPONSORED ADS	88031M109	$662.47M	0.00%	21,706shares	SOLE	10,241 / 0 / 11,465
ISHARES TRIBONDS DEC	46435U697	$660.90M	0.00%	25,375shares	SOLE	13,512 / 0 / 11,863
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$659.83M	0.00%	40,209shares	SOLE	40,209 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$659.18M	0.00%	10,121shares	OTR	132 / 9,989 / 0
GARMIN LTDSHS	H2906T109	$657.22M	0.00%	4,034shares	OTR	16 / 4,018 / 0
VEEVA SYS INCCL A COM	922475108	$657.19M	0.00%	3,591shares	OTR	623 / 2,968 / 0
LESLIES INCCOM	527064109	$656.81M	0.00%	156,757shares	SOLE	250 / 0 / 156,507
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$655.78M	0.00%	16,506shares	SOLE	1,127 / 0 / 15,379
LAKELAND FINL CORPCOM	511656100	$655.43M	0.00%	10,654shares	SOLE	1,000 / 0 / 9,654
TRACTOR SUPPLY COCOM	892356106	$654.48M	0.00%	2,424shares	OTR	14 / 2,410 / 0
GODADDY INCCL A	380237107	$653.70M	0.00%	4,679shares	SOLE	1,916 / 0 / 2,763
VIKING THERAPEUTICS INCCOM	92686J106	$653.56M	0.00%	12,329shares	SOLE	300 / 12,000 / 29
SCHRODINGER INCCOM	80810D103	$652.47M	0.00%	33,737shares	SOLE	8,849 / 0 / 24,888
INTER PARFUMS INCCOM	458334109	$648.72M	0.00%	5,591shares	SOLE	0 / 0 / 5,591
DBX ETF TRXTRACK MSCI JAPN	233051507	$648.06M	0.00%	8,583shares	SOLE	0 / 8,370 / 213
ISHARES TRUS OIL EQ&SV ETF	464288844	$647.50M	0.00%	29,075shares	SOLE	10,000 / 0 / 19,075
HUBSPOT INCCOM	443573100	$647.50M	0.00%	1,098shares	OTR	50 / 1,048 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$647.14M	0.00%	10,782shares	SOLE	5,023 / 0 / 5,759
APPLOVIN CORPCOM CL A	03831W108	$646.62M	0.00%	7,770shares	OTR	166 / 7,604 / 0
BROADSTONE NET LEASE INCCOM	11135E203	$645.47M	0.00%	40,672shares	SOLE	0 / 0 / 40,672
IES HLDGS INCCOM	44951W106	$645.38M	0.00%	4,632shares	SOLE	4,631 / 0 / 1
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$645.01M	0.00%	85,093shares	SOLE	1,271 / 0 / 83,822
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$643.73M	0.00%	22,795shares	SOLE	4,134 / 0 / 18,661
MEDICAL PPTYS TRUST INCCOM	58463J304	$639.88M	0.00%	148,462shares	SOLE	44,478 / 0 / 103,984
NOVO-NORDISK A SADR	670100205	$638.80M	0.00%	4,475shares	OTR	294 / 4,181 / 0
EXELON CORPCOM	30161N101	$637.83M	0.00%	18,429shares	OTR	3,463 / 14,966 / 0
KONTOOR BRANDS INCCOM	50050N103	$637.02M	0.00%	9,630shares	SOLE	744 / 0 / 8,886
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$636.62M	0.00%	229,826shares	SOLE	2,100 / 0 / 227,726
PROCORE TECHNOLOGIES INCCOM	74275K108	$636.11M	0.00%	9,593shares	SOLE	188 / 0 / 9,405
AGILON HEALTH INCCOM	00857U107	$635.12M	0.00%	97,113shares	SOLE	154 / 0 / 96,959
AAON INCCOM PAR $0.004	000360206	$632.75M	0.00%	7,253shares	SOLE	3,403 / 0 / 3,850
PREMIER FINANCIAL CORPCOM	74052F108	$632.73M	0.00%	30,925shares	SOLE	0 / 0 / 30,925
OHIO VY BANC CORPCOM	677719106	$632.42M	0.00%	31,621shares	SOLE	0 / 0 / 31,621
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$631.91M	0.00%	86,209shares	SOLE	1,900 / 60,000 / 24,309
GLOBAL X FDSUS PFD ETF	37954Y657	$631.69M	0.00%	32,097shares	SOLE	29,090 / 0 / 3,007
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$631.17M	0.00%	2,565shares	SOLE	842 / 0 / 1,723
HIGHWOODS PPTYS INCCOM	431284108	$630.50M	0.00%	23,026shares	SOLE	12,017 / 0 / 11,009
INGERSOLL RAND INCCOM	45687V106	$630.25M	0.00%	6,938shares	OTR	115 / 6,823 / 0
DOW INCCOM	260557103	$630.16M	0.00%	11,879shares	OTR	131 / 11,748 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$629.86M	0.00%	10,517shares	OTR	153 / 10,364 / 0
LEGGETT & PLATT INCCOM	524660107	$628.15M	0.00%	54,812shares	SOLE	26,542 / 0 / 28,270
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$627.05M	0.00%	77,798shares	SOLE	0 / 0 / 77,798
ONTO INNOVATION INCCOM	683344105	$626.62M	0.00%	2,854shares	OTR	534 / 2,320 / 0
TOYOTA MOTOR CORPADS	892331307	$625.13M	0.00%	3,050shares	OTR	84 / 2,966 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$624.89M	0.00%	4,660shares	SOLE	0 / 4,660 / 0
AMERIS BANCORPCOM	03076K108	$623.74M	0.00%	12,388shares	SOLE	3,461 / 0 / 8,927
RPM INTL INCCOM	749685103	$623.58M	0.00%	5,791shares	OTR	1,926 / 3,865 / 0
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$623.03M	0.00%	12,846shares	SOLE	7,000 / 4,661 / 1,185
ATLANTICA SUSTAINABLE INFR PSHS	G0751N103	$622.01M	0.00%	28,336shares	SOLE	0 / 0 / 28,336
HERSHEY COCOM	427866108	$621.10M	0.00%	3,379shares	OTR	548 / 2,831 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$620.22M	0.00%	7,960shares	OTR	191 / 7,769 / 0
AVANGRID INCCOM	05351W103	$620.03M	0.00%	17,451shares	SOLE	81 / 0 / 17,370
TERADYNE INCCOM	880770102	$619.78M	0.00%	4,180shares	OTR	338 / 3,842 / 0
LIBERTY GLOBAL LTDCOM CL C	G61188127	$618.49M	0.00%	34,649shares	SOLE	5,870 / 0 / 28,779
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$616.00M	0.00%	2,535shares	OTR	7 / 2,528 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$615.33M	0.00%	99,729shares	SOLE	85,752 / 0 / 13,977
AERCAP HOLDINGS NVSHS	N00985106	$615.31M	0.00%	6,602shares	SOLE	3,366 / 0 / 3,236
SUMMIT MATLS INCCL A	86614U100	$614.28M	0.00%	16,779shares	SOLE	156 / 0 / 16,623
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$613.48M	0.00%	15,337shares	SOLE	7,504 / 0 / 7,833
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$612.37M	0.00%	4,478shares	OTR	150 / 4,328 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$611.14M	0.00%	7,305shares	OTR	3,284 / 4,021 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$610.70M	0.00%	4,436shares	SOLE	1,270 / 0 / 3,166
SPS COMM INCCOM	78463M107	$608.51M	0.00%	3,234shares	SOLE	682 / 0 / 2,552
ISHARES INCMSCI GBL MIN VOL	464286525	$607.33M	0.00%	5,804shares	SOLE	5,092 / 0 / 712
ABERCROMBIE & FITCH COCL A	002896207	$607.15M	0.00%	3,414shares	SOLE	1,410 / 0 / 2,004
ELECTRONIC ARTS INCCOM	285512109	$603.73M	0.00%	4,333shares	OTR	343 / 3,990 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$599.80M	0.00%	2,699shares	SOLE	959 / 0 / 1,740
CELSIUS HLDGS INCCOM NEW	15118V207	$599.73M	0.00%	10,505shares	SOLE	576 / 0 / 9,929
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$599.28M	0.00%	13,756shares	SOLE	15 / 13,041 / 700
WISDOMTREE TRINTL LRGCAP DV	97717W794	$598.65M	0.00%	11,803shares	SOLE	176 / 0 / 11,627
PATTERSON-UTI ENERGY INCCOM	703481101	$598.12M	0.00%	57,733shares	OTR	47,713 / 10,020 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$597.92M	0.00%	12,633shares	SOLE	3,344 / 0 / 9,289
PEABODY ENERGY CORPCOM	704551100	$597.64M	0.00%	27,018shares	OTR	0 / 27,018 / 0
V F CORPCOM	918204108	$597.50M	0.00%	44,258shares	SOLE	7,842 / 0 / 36,416
HASBRO INCCOM	418056107	$597.24M	0.00%	10,209shares	SOLE	5,618 / 0 / 4,591
ISHARES TRCORE MSCI PAC	46434V696	$596.53M	0.00%	9,744shares	SOLE	9,590 / 0 / 154
SONY GROUP CORPSPONSORED ADR	835699307	$595.83M	0.00%	7,014shares	OTR	74 / 6,940 / 0
WIX COM LTDSHS	M98068105	$594.45M	0.00%	3,737shares	SOLE	115 / 0 / 3,622
NRG ENERGY INCCOM NEW	629377508	$591.89M	0.00%	7,602shares	OTR	974 / 6,628 / 0
ISHARES TRUS INDUSTRIALS	464287754	$591.12M	0.00%	4,948shares	SOLE	1,921 / 0 / 3,027
INVESCO LTDSHS	G491BT108	$588.17M	0.00%	39,315shares	SOLE	35,705 / 0 / 3,610
RADIAN GROUP INCCOM	750236101	$587.80M	0.00%	18,900shares	SOLE	24 / 8,973 / 9,903
DOVER CORPCOM	260003108	$587.37M	0.00%	3,255shares	OTR	345 / 2,910 / 0
CORVEL CORPCOM	221006109	$587.11M	0.00%	2,309shares	SOLE	556 / 0 / 1,753
WESBANCO INCCOM	950810101	$585.29M	0.00%	20,970shares	SOLE	513 / 0 / 20,457
NETAPP INCCOM	64110D104	$585.01M	0.00%	4,542shares	OTR	88 / 4,454 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$584.65M	0.00%	2,681shares	OTR	1,850 / 831 / 0
ROGERS CORPCOM	775133101	$584.60M	0.00%	4,847shares	SOLE	1 / 0 / 4,846
ON SEMICONDUCTOR CORPCOM	682189105	$584.39M	0.00%	8,525shares	OTR	151 / 8,374 / 0
SHOPIFY INCCL A	82509L107	$584.28M	0.00%	8,846shares	OTR	8,493 / 353 / 0
PROSHARES TRULTRA FNCLS NEW	74347X633	$583.60M	0.00%	9,120shares	SOLE	7,715 / 0 / 1,405
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$583.14M	0.00%	49,671shares	SOLE	33,400 / 0 / 16,271
DOORDASH INCCL A	25809K105	$582.46M	0.00%	5,354shares	OTR	94 / 5,260 / 0
TOLL BROTHERS INCCOM	889478103	$580.38M	0.00%	5,038shares	SOLE	3,041 / 0 / 1,997
MYR GROUP INC DELCOM	55405W104	$580.30M	0.00%	4,276shares	SOLE	0 / 0 / 4,276
MANHATTAN ASSOCIATES INCCOM	562750109	$580.19M	0.00%	2,352shares	SOLE	39 / 0 / 2,313
WATTS WATER TECHNOLOGIES INCCL A	942749102	$579.63M	0.00%	3,161shares	SOLE	2,691 / 0 / 470
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$578.36M	0.00%	10,251shares	SOLE	2,255 / 0 / 7,996
SCIENCE APPLICATIONS INTL COCOM	808625107	$578.23M	0.00%	4,919shares	SOLE	3,138 / 0 / 1,781
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	46137V597	$577.25M	0.00%	15,135shares	SOLE	8,265 / 0 / 6,870
BEST BUY INCCOM	086516101	$576.71M	0.00%	6,842shares	OTR	623 / 6,219 / 0
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$576.08M	0.00%	68,175shares	SOLE	55,722 / 0 / 12,453
XCEL ENERGY INCCOM	98389B100	$575.55M	0.00%	10,776shares	OTR	1,584 / 9,192 / 0
BAKER HUGHES COMPANYCL A	05722G100	$575.10M	0.00%	16,352shares	OTR	1,204 / 15,148 / 0
FLEXSHARES TRM STAR DEV MKT	33939L803	$571.16M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
HESS CORPCOM	42809H107	$568.99M	0.00%	3,857shares	OTR	62 / 3,795 / 0
CANTALOUPE INCCOM	138103106	$568.93M	0.00%	86,201shares	SOLE	86,201 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$568.73M	0.00%	4,598shares	SOLE	248 / 0 / 4,350
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$568.49M	0.00%	11,833shares	SOLE	91 / 4,338 / 7,404
ZILLOW GROUP INCCL C CAP STK	98954M200	$567.86M	0.00%	12,241shares	OTR	92 / 12,149 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$566.91M	0.00%	9,749shares	SOLE	1,880 / 0 / 7,869
SOUTHWESTERN ENERGY COCOM	845467109	$565.63M	0.00%	84,046shares	SOLE	61,557 / 0 / 22,489
SOUTHERN COPPER CORPCOM	84265V105	$564.77M	0.00%	5,242shares	OTR	21 / 5,221 / 0
SPDR SER TRPORTFOLIO SH TSR	78468R101	$562.33M	0.00%	19,478shares	SOLE	19,478 / 0 / 0
ISHARES TRESG SCRD S&P MID	46436E551	$562.25M	0.00%	14,209shares	SOLE	13,764 / 0 / 445
WISDOMTREE TREUROPE SMCP DV	97717W869	$561.72M	0.00%	9,428shares	SOLE	0 / 0 / 9,428
NEWMONT CORPCOM	651639106	$560.84M	0.00%	13,395shares	OTR	987 / 12,408 / 0
WENDYS COCOM	95058W100	$560.35M	0.00%	33,039shares	SOLE	3,395 / 0 / 29,644
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$558.64M	0.00%	8,583shares	SOLE	0 / 0 / 8,583
CMS ENERGY CORPCOM	125896100	$558.63M	0.00%	9,384shares	OTR	1,513 / 7,871 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$558.37M	0.00%	1,830shares	SOLE	0 / 0 / 1,830
STIFEL FINL CORPCOM	860630102	$556.40M	0.00%	6,612shares	SOLE	5,467 / 0 / 1,145
OKTA INCCL A	679295105	$555.01M	0.00%	5,929shares	SOLE	2,256 / 0 / 3,673
HANCOCK WHITNEY CORPORATIONCOM	410120109	$553.68M	0.00%	11,576shares	SOLE	800 / 0 / 10,776
DBX ETF TRXTRACK HRVST CSI	233051879	$553.07M	0.00%	23,465shares	SOLE	8,734 / 0 / 14,731
ARGENX SESPONSORED ADR	04016X101	$553.03M	0.00%	1,286shares	SOLE	36 / 0 / 1,250
ALCON AGORD SHS	H01301128	$552.88M	0.00%	6,207shares	OTR	1,730 / 4,477 / 0
DNP SELECT INCOME FD INCCOM	23325P104	$551.47M	0.00%	67,088shares	SOLE	37,250 / 0 / 29,838
PG&E CORPCOM	69331C108	$551.42M	0.00%	31,582shares	OTR	3,132 / 28,450 / 0
ICICI BANK LIMITEDADR	45104G104	$550.10M	0.00%	19,094shares	OTR	329 / 18,765 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$550.04M	0.00%	49,509shares	SOLE	13,218 / 0 / 36,291
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$549.87M	0.00%	8,774shares	SOLE	4,617 / 0 / 4,157
KB FINL GROUP INCSPONSORED ADR	48241A105	$549.00M	0.00%	9,698shares	SOLE	580 / 0 / 9,118
ISHARES TRGLOB HLTHCRE ETF	464287325	$548.61M	0.00%	5,909shares	SOLE	5,628 / 0 / 281
ISHARES TRDOW JONES US ETF	464287846	$548.37M	0.00%	4,143shares	SOLE	4,143 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$548.19M	0.00%	170,244shares	SOLE	4,839 / 0 / 165,405
HBT FINL INC.COM	404111106	$547.97M	0.00%	26,835shares	SOLE	26,835 / 0 / 0
NASDAQ INCCOM	631103108	$547.96M	0.00%	9,093shares	OTR	349 / 8,744 / 0
STEEL DYNAMICS INCCOM	858119100	$547.91M	0.00%	4,231shares	OTR	70 / 4,161 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$547.76M	0.00%	13,442shares	SOLE	8,336 / 0 / 5,106
ROSS STORES INCCOM	778296103	$547.59M	0.00%	3,768shares	OTR	218 / 3,550 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$546.28M	0.00%	3,819shares	SOLE	3,164 / 0 / 655
PPG INDS INCCOM	693506107	$545.26M	0.00%	4,331shares	OTR	1,033 / 3,298 / 0
LINDSAY CORPCOM	535555106	$545.10M	0.00%	4,436shares	SOLE	3,150 / 0 / 1,286
LPL FINL HLDGS INCCOM	50212V100	$543.52M	0.00%	1,946shares	OTR	19 / 1,927 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$543.39M	0.00%	6,611shares	SOLE	4,602 / 0 / 2,009
ST JOE COCOM	790148100	$542.51M	0.00%	9,918shares	SOLE	73 / 0 / 9,845
SNOWFLAKE INCCL A	833445109	$540.45M	0.00%	4,001shares	OTR	1,666 / 2,335 / 0
OGE ENERGY CORPCOM	670837103	$540.32M	0.00%	15,134shares	SOLE	2,461 / 0 / 12,673
BIOGEN INCCOM	09062X103	$540.14M	0.00%	2,330shares	OTR	491 / 1,839 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$539.26M	0.00%	17,435shares	SOLE	1,718 / 0 / 15,717
BRIGHTHOUSE FINL INCCOM	10922N103	$537.63M	0.00%	12,405shares	SOLE	11,641 / 0 / 764
SIMPSON MFG INCCOM	829073105	$537.61M	0.00%	3,190shares	SOLE	619 / 0 / 2,571
REV GROUP INCCOM	749527107	$536.18M	0.00%	21,542shares	SOLE	10,000 / 0 / 11,542
ISHARES TRMSCI INTL VLU FT	46435G409	$535.79M	0.00%	19,526shares	SOLE	17,075 / 0 / 2,451
RESTAURANT BRANDS INTL INCCOM	76131D103	$532.35M	0.00%	7,565shares	SOLE	498 / 0 / 7,067
TAL EDUCATION GROUPSPONSORED ADS	874080104	$531.45M	0.00%	49,808shares	SOLE	84 / 0 / 49,724
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$530.20M	0.00%	7,287shares	SOLE	5,168 / 0 / 2,119
AMER STATES WTR COCOM	029899101	$529.33M	0.00%	7,294shares	SOLE	2,174 / 0 / 5,120
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$528.96M	0.00%	5,325shares	SOLE	10 / 0 / 5,315
VICTORY PORTFOLIOS IICORE INTERMEDIAT	92647N527	$527.90M	0.00%	11,382shares	SOLE	0 / 0 / 11,382
FIRST BANCORP P RCOM NEW	318672706	$527.89M	0.00%	28,862shares	SOLE	0 / 0 / 28,862
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$527.76M	0.00%	9,111shares	SOLE	9,111 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$527.60M	0.00%	24,922shares	OTR	2,065 / 22,857 / 0
ISHARES TRGLOBAL 100 ETF	464287572	$526.55M	0.00%	5,452shares	SOLE	220 / 0 / 5,232
ROKU INCCOM CL A	77543R102	$526.30M	0.00%	8,782shares	OTR	5,962 / 2,820 / 0
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$525.43M	0.00%	23,829shares	SOLE	10,910 / 0 / 12,919
GRAHAM HLDGS COCOM CL B	384637104	$525.36M	0.00%	751shares	SOLE	36 / 0 / 715
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$523.52M	0.00%	7,448shares	SOLE	0 / 0 / 7,448
HILLENBRAND INCCOM	431571108	$523.06M	0.00%	13,069shares	SOLE	9,640 / 0 / 3,429
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$522.04M	0.00%	7,677shares	OTR	410 / 7,267 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$520.94M	0.00%	24,240shares	SOLE	3,428 / 0 / 20,812
DISCOVER FINL SVCSCOM	254709108	$520.50M	0.00%	3,979shares	OTR	1,251 / 2,728 / 0
VENTAS INCCOM	92276F100	$520.24M	0.00%	10,149shares	OTR	27 / 10,122 / 0
LOOP INDS INCCOM	543518104	$517.96M	0.00%	247,828shares	SOLE	0 / 0 / 247,828
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$517.32M	0.00%	8,740shares	SOLE	4,611 / 0 / 4,129
SEA LTDSPONSORD ADS	81141R100	$517.22M	0.00%	7,242shares	SOLE	1,773 / 0 / 5,469
CARETRUST REIT INCCOM	14174T107	$516.16M	0.00%	20,564shares	SOLE	215 / 0 / 20,349
DORMAN PRODS INCCOM	258278100	$515.40M	0.00%	5,634shares	SOLE	5,003 / 0 / 631
ETSY INCCOM	29786A106	$515.27M	0.00%	8,735shares	SOLE	5,826 / 0 / 2,909
PENUMBRA INCCOM	70975L107	$515.08M	0.00%	2,862shares	SOLE	1,718 / 0 / 1,144
HALLIBURTON COCOM	406216101	$514.65M	0.00%	15,236shares	OTR	407 / 14,829 / 0
ORIX CORPSPONSORED ADR	686330101	$513.71M	0.00%	4,615shares	SOLE	341 / 0 / 4,274
SNAP ON INCCOM	833034101	$513.63M	0.00%	1,965shares	OTR	407 / 1,558 / 0
DOLBY LABORATORIES INCCOM CL A	25659T107	$513.57M	0.00%	6,482shares	SOLE	307 / 0 / 6,175
ISHARES TRBROAD USD HIGH	46435U853	$513.00M	0.00%	14,139shares	SOLE	2,550 / 0 / 11,589
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$512.99M	0.00%	160,559shares	SOLE	160,559 / 0 / 0
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$512.89M	0.00%	20,491shares	SOLE	62 / 0 / 20,429
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$511.53M	0.00%	17,298shares	SOLE	3,217 / 0 / 14,081
WESTERN DIGITAL CORP.COM	958102105	$511.22M	0.00%	6,747shares	OTR	71 / 6,676 / 0
DESCARTES SYS GROUP INCCOM	249906108	$510.93M	0.00%	5,276shares	SOLE	189 / 0 / 5,087
CBRE GROUP INCCL A	12504L109	$510.03M	0.00%	5,724shares	OTR	719 / 5,005 / 0
SPDR SER TRS&P METALS MNG	78464A755	$509.94M	0.00%	8,595shares	SOLE	2,000 / 6,595 / 0
ARCH CAP GROUP LTDORD	G0450A105	$509.90M	0.00%	5,054shares	OTR	85 / 4,969 / 0
MASIMO CORPCOM	574795100	$509.68M	0.00%	4,047shares	SOLE	1,602 / 0 / 2,445
METTLER TOLEDO INTERNATIONALCOM	592688105	$509.66M	0.00%	365shares	OTR	4 / 361 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$508.56M	0.00%	5,316shares	OTR	1,442 / 3,874 / 0
ARCBEST CORPCOM	03937C105	$508.20M	0.00%	4,746shares	SOLE	73 / 0 / 4,673
NOVARTIS AGSPONSORED ADR	66987V109	$507.97M	0.00%	4,771shares	OTR	712 / 4,059 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$507.75M	0.00%	10,364shares	SOLE	4,538 / 0 / 5,826
WESTERN UN COCOM	959802109	$507.27M	0.00%	41,512shares	SOLE	9,332 / 0 / 32,180
ISHARES TRCORE S&P SCP ETF	464287804	$506.25M	0.00%	4,746shares	OTR	4,261 / 485 / 0
STATE STR CORPCOM	857477103	$505.64M	0.00%	6,833shares	OTR	162 / 6,671 / 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$505.00M	0.00%	25,441shares	SOLE	25,000 / 0 / 441
ATMOS ENERGY CORPCOM	049560105	$504.63M	0.00%	4,326shares	OTR	68 / 4,258 / 0
M & T BK CORPCOM	55261F104	$504.14M	0.00%	3,331shares	OTR	405 / 2,926 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$502.51M	0.00%	11,552shares	OTR	43 / 11,509 / 0
3M COCOM	88579Y101	$502.37M	0.00%	4,916shares	OTR	600 / 4,316 / 0
RAYMOND JAMES FINL INCCOM	754730109	$502.05M	0.00%	4,062shares	OTR	538 / 3,524 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST INTER	33740U828	$501.39M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$501.23M	0.00%	14,399shares	SOLE	575 / 0 / 13,824
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$500.72M	0.00%	6,794shares	OTR	97 / 6,697 / 0
U HAUL HOLDING COMPANYCOM	023586100	$500.09M	0.00%	8,177shares	SOLE	2,770 / 4,799 / 608
MDU RES GROUP INCCOM	552690109	$500.08M	0.00%	19,924shares	SOLE	15,718 / 0 / 4,206
QUAKER HOUGHTONCOM	747316107	$499.60M	0.00%	2,944shares	SOLE	1,213 / 0 / 1,731
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$499.51M	0.00%	7,020shares	SOLE	0 / 0 / 7,020
DOLLAR GEN CORP NEWCOM	256677105	$499.02M	0.00%	3,774shares	OTR	269 / 3,505 / 0
NORDSTROM INCCOM	655664100	$497.85M	0.00%	23,461shares	SOLE	1,021 / 19,685 / 2,755
STEPAN COCOM	858586100	$496.37M	0.00%	5,912shares	SOLE	6 / 0 / 5,906
JETBLUE AWYS CORPCOM	477143101	$496.28M	0.00%	81,491shares	SOLE	16,737 / 20,000 / 44,754
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$496.24M	0.00%	24,762shares	OTR	1,781 / 22,981 / 0
KEYCORPCOM	493267108	$495.62M	0.00%	34,878shares	OTR	7,813 / 27,065 / 0
GENUINE PARTS COCOM	372460105	$495.05M	0.00%	3,579shares	OTR	12 / 3,567 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$492.43M	0.00%	47,393shares	SOLE	42,466 / 0 / 4,927
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$492.05M	0.00%	10,350shares	SOLE	2,936 / 0 / 7,414
DOCUSIGN INCCOM	256163106	$490.81M	0.00%	9,174shares	SOLE	4,017 / 0 / 5,157
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$490.73M	0.00%	15,559shares	SOLE	943 / 0 / 14,616
ALIGN TECHNOLOGY INCCOM	016255101	$490.34M	0.00%	2,031shares	OTR	13 / 2,018 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$489.72M	0.00%	951shares	SOLE	0 / 774 / 177
DATADOG INCCL A COM	23804L103	$488.32M	0.00%	3,765shares	OTR	87 / 3,678 / 0
CONSOLIDATED EDISON INCCOM	209115104	$488.23M	0.00%	5,460shares	OTR	32 / 5,428 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$488.08M	0.00%	1,258shares	OTR	5 / 1,253 / 0
WYNN RESORTS LTDCOM	983134107	$487.75M	0.00%	5,449shares	SOLE	4,587 / 0 / 862
BRIDGEBIO PHARMA INCCOM	10806X102	$487.43M	0.00%	19,243shares	SOLE	0 / 0 / 19,243
INDEXIQ ETF TRIQ CBRE NEXGEN	45409B628	$487.31M	0.00%	25,540shares	SOLE	23,695 / 0 / 1,845
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$487.24M	0.00%	17,584shares	SOLE	13,147 / 0 / 4,437
BARCLAYS PLCADR	06738E204	$486.66M	0.00%	45,440shares	SOLE	4,236 / 0 / 41,204
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$486.48M	0.00%	25,311shares	SOLE	208 / 0 / 25,103
SHYFT GROUP INCCOM	825698103	$485.90M	0.00%	40,970shares	SOLE	40,970 / 0 / 0
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$485.85M	0.00%	6,947shares	SOLE	577 / 0 / 6,370
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$484.92M	0.00%	25,289shares	SOLE	0 / 0 / 25,289
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$484.41M	0.00%	5,404shares	SOLE	202 / 0 / 5,202
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$483.24M	0.00%	4,489shares	SOLE	312 / 0 / 4,177
CABLE ONE INCCOM	12685J105	$482.86M	0.00%	1,364shares	SOLE	498 / 0 / 866
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$482.78M	0.00%	21,796shares	SOLE	0 / 0 / 21,796
EBAY INC.COM	278642103	$482.41M	0.00%	8,980shares	OTR	391 / 8,589 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$482.38M	0.00%	53,479shares	SOLE	41,824 / 0 / 11,655
FORTIVE CORPCOM	34959J108	$481.80M	0.00%	6,502shares	OTR	1,049 / 5,453 / 0
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$481.35M	0.00%	34,260shares	SOLE	34,260 / 0 / 0
WPP PLC NEWADR	92937A102	$480.51M	0.00%	10,496shares	SOLE	431 / 0 / 10,065
BP PLCSPONSORED ADR	055622104	$479.79M	0.00%	13,291shares	OTR	400 / 12,891 / 0
KENVUE INCCOM	49177J102	$479.44M	0.00%	26,372shares	OTR	3,848 / 22,524 / 0
VIPER ENERGY INCCL A	927959106	$478.57M	0.00%	12,751shares	SOLE	855 / 0 / 11,896
ATLASSIAN CORPORATIONCL A	049468101	$478.11M	0.00%	2,703shares	SOLE	661 / 0 / 2,042
ISHARES INCMSCI EMERG MRKT	464286533	$477.88M	0.00%	8,353shares	SOLE	6,290 / 0 / 2,063
WINTRUST FINL CORPCOM	97650W108	$477.03M	0.00%	4,840shares	SOLE	54 / 0 / 4,786
KBR INCCOM	48242W106	$476.11M	0.00%	7,423shares	SOLE	2,027 / 0 / 5,396
BERRY GLOBAL GROUP INCCOM	08579W103	$475.81M	0.00%	8,085shares	SOLE	6,830 / 0 / 1,255
TKO GROUP HOLDINGS INCCL A	87256C101	$475.17M	0.00%	4,400shares	SOLE	3,935 / 0 / 465
FORTREA HLDGS INCCOMMON STOCK	34965K107	$474.92M	0.00%	20,348shares	SOLE	12,907 / 0 / 7,441
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$474.54M	0.00%	14,349shares	SOLE	0 / 14,349 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$473.70M	0.00%	3,796shares	OTR	57 / 3,739 / 0
EVERCORE INCCLASS A	29977A105	$472.72M	0.00%	2,268shares	OTR	544 / 1,724 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$471.91M	0.00%	10,367shares	SOLE	426 / 0 / 9,941
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$471.69M	0.00%	1,432shares	OTR	11 / 1,421 / 0
CNO FINL GROUP INCCOM	12621E103	$471.63M	0.00%	17,014shares	SOLE	16,498 / 0 / 516
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$471.30M	0.00%	29,057shares	OTR	27,376 / 1,681 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$471.19M	0.00%	11,654shares	SOLE	52 / 0 / 11,602
ELBIT SYS LTDORD	M3760D101	$470.54M	0.00%	2,664shares	SOLE	9 / 0 / 2,655
VALLEY NATL BANCORPCOM	919794107	$470.24M	0.00%	67,369shares	SOLE	48,660 / 0 / 18,709
STERICYCLE INCCOM	858912108	$469.81M	0.00%	8,082shares	SOLE	1,394 / 0 / 6,688
ATLASSIAN CORPORATIONCL A	049468101	$469.40M	0.00%	2,654shares	OTR	590 / 2,064 / 0
MSP RECOVERY INCCL A NEW	553745209	$468.69M	0.00%	1,019,324shares	SOLE	1,019,324 / 0 / 0
SLM CORPCOM	78442P106	$466.99M	0.00%	22,462shares	SOLE	21,266 / 0 / 1,196
DELTA AIR LINES INC DELCOM NEW	247361702	$465.34M	0.00%	9,809shares	OTR	689 / 9,120 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$465.00M	0.00%	2,465shares	SOLE	1,872 / 0 / 593
ISHARES INCEM MKT SM-CP ETF	464286475	$464.96M	0.00%	7,608shares	SOLE	7,608 / 0 / 0
ISHARES TRRUS TOP 200 ETF	464289446	$463.87M	0.00%	3,463shares	SOLE	2,835 / 0 / 628
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$461.54M	0.00%	6,221shares	SOLE	29 / 0 / 6,192
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$460.43M	0.00%	14,916shares	SOLE	600 / 0 / 14,316
AVIDITY BIOSCIENCES INCCOM	05370A108	$460.38M	0.00%	11,270shares	SOLE	10,691 / 0 / 579
GILDAN ACTIVEWEAR INCCOM	375916103	$460.24M	0.00%	12,137shares	SOLE	3,212 / 0 / 8,925
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$459.90M	0.00%	29,089shares	SOLE	29,089 / 0 / 0
LKQ CORPCOM	501889208	$459.82M	0.00%	11,056shares	OTR	1,928 / 9,128 / 0
IDACORP INCCOM	451107106	$459.63M	0.00%	4,934shares	SOLE	3,149 / 0 / 1,785
WHEATON PRECIOUS METALS CORPCOM	962879102	$457.73M	0.00%	8,732shares	SOLE	864 / 0 / 7,868
ISHARES TRMSCI CHINA ETF	46429B671	$457.50M	0.00%	10,849shares	SOLE	10,820 / 0 / 29
AVIS BUDGET GROUPCOM	053774105	$456.75M	0.00%	4,370shares	SOLE	3,876 / 0 / 494
KRYSTAL BIOTECH INCCOM	501147102	$456.35M	0.00%	2,485shares	SOLE	1,443 / 0 / 1,042
FLUOR CORP NEWCOM	343412102	$455.75M	0.00%	10,465shares	SOLE	6,854 / 0 / 3,611
PROSHARES TR IIVIX MDTRM FUTR N	74347W338	$453.80M	0.00%	31,667shares	SOLE	0 / 0 / 31,667
TOOTSIE ROLL INDS INCCOM	890516107	$453.75M	0.00%	14,843shares	SOLE	4,758 / 0 / 10,085
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$453.48M	0.00%	4,747shares	SOLE	205 / 2,944 / 1,598
INSMED INCCOM PAR $.01	457669307	$452.92M	0.00%	6,760shares	SOLE	1,278 / 0 / 5,482
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$452.52M	0.00%	41,900shares	OTR	541 / 41,359 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$450.32M	0.00%	14,055shares	SOLE	455 / 0 / 13,600
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$449.21M	0.00%	5,726shares	OTR	827 / 4,899 / 0
STERIS PLCSHS USD	G8473T100	$449.18M	0.00%	2,046shares	OTR	234 / 1,812 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$449.10M	0.00%	28,478shares	OTR	213 / 28,265 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$448.37M	0.00%	4,342shares	OTR	344 / 3,998 / 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$447.19M	0.00%	8,408shares	SOLE	0 / 0 / 8,408
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$447.02M	0.00%	29,217shares	SOLE	4,193 / 0 / 25,024
CALIFORNIA WTR SVC GROUPCOM	130788102	$446.98M	0.00%	9,218shares	SOLE	7,000 / 0 / 2,218
DARDEN RESTAURANTS INCCOM	237194105	$446.10M	0.00%	2,948shares	OTR	191 / 2,757 / 0
SABINE RTY TRUNIT BEN INT	785688102	$445.26M	0.00%	6,883shares	SOLE	0 / 0 / 6,883
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$443.80M	0.00%	4,401shares	OTR	0 / 4,401 / 0
ABM INDS INCCOM	000957100	$443.71M	0.00%	8,774shares	SOLE	68 / 0 / 8,706
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$442.96M	0.00%	16,798shares	SOLE	3,749 / 0 / 13,049
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$442.88M	0.00%	8,200shares	SOLE	6,279 / 0 / 1,921
CACI INTL INCCL A	127190304	$442.60M	0.00%	1,029shares	OTR	971 / 58 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$442.16M	0.00%	5,353shares	SOLE	1,810 / 0 / 3,543
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$441.57M	0.00%	4,498shares	SOLE	3,488 / 0 / 1,010
ORGANON & COCOMMON STOCK	68622V106	$440.84M	0.00%	21,297shares	OTR	7,434 / 13,863 / 0
ESSEX PPTY TR INCCOM	297178105	$440.79M	0.00%	1,619shares	SOLE	641 / 0 / 978
F5 INCCOM	315616102	$440.39M	0.00%	2,557shares	SOLE	1,457 / 0 / 1,100
BHP GROUP LTDSPONSORED ADS	088606108	$440.01M	0.00%	7,707shares	OTR	248 / 7,459 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$439.64M	0.00%	16,851shares	SOLE	10,453 / 0 / 6,398
HEALTHPEAK PROPERTIES INCCOM	42250P103	$439.29M	0.00%	22,413shares	OTR	706 / 21,707 / 0
PROSHARES TR IIULTRA GOLD	74347W601	$439.13M	0.00%	5,700shares	SOLE	0 / 0 / 5,700
ARCOSA INCCOM	039653100	$438.90M	0.00%	5,262shares	SOLE	3,836 / 0 / 1,426
MICROSTRATEGY INCCL A NEW	594972408	$438.04M	0.00%	318shares	OTR	208 / 110 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$435.85M	0.00%	3,149shares	OTR	871 / 2,278 / 0
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE	46137V720	$435.35M	0.00%	9,585shares	SOLE	610 / 0 / 8,975
ISHARES TRINTRM GOV CR ETF	464288612	$434.52M	0.00%	4,189shares	SOLE	3,440 / 0 / 749
CELESTICA INCCOM	15101Q207	$432.84M	0.00%	7,550shares	SOLE	7,550 / 0 / 0
PROSHARES TRMSCI EMRG ETF	74347X302	$430.72M	0.00%	7,937shares	SOLE	0 / 0 / 7,937
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	11275Q107	$429.52M	0.00%	12,760shares	SOLE	4,741 / 0 / 8,019
AVERY DENNISON CORPCOM	053611109	$428.11M	0.00%	1,958shares	OTR	695 / 1,263 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$427.81M	0.00%	5,955shares	SOLE	3,175 / 0 / 2,780
SYSCO CORPCOM	871829107	$427.56M	0.00%	5,989shares	OTR	49 / 5,940 / 0
BLOCK INCCL A	852234103	$427.31M	0.00%	6,626shares	OTR	964 / 5,662 / 0
MOOG INCCL A	615394202	$425.44M	0.00%	2,543shares	SOLE	11 / 1,444 / 1,088
OAKTREE SPECIALTY LENDING COCOM	67401P405	$424.52M	0.00%	22,569shares	SOLE	2,170 / 0 / 20,399
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$424.42M	0.00%	1,417shares	SOLE	0 / 0 / 1,417
GOLDMAN SACHS ETF TRFUTURE	38149W796	$421.81M	0.00%	13,822shares	SOLE	0 / 0 / 13,822
MADDEN STEVEN LTDCOM	556269108	$421.14M	0.00%	9,956shares	SOLE	5,663 / 0 / 4,293
CINCINNATI FINL CORPCOM	172062101	$420.79M	0.00%	3,563shares	OTR	23 / 3,540 / 0
CAE INCCOM	124765108	$420.71M	0.00%	22,643shares	SOLE	9,770 / 0 / 12,873
WORTHINGTON STL INCCOM SHS	982104101	$420.60M	0.00%	12,608shares	SOLE	3,344 / 0 / 9,264
CBIZ INCCOM	124805102	$419.70M	0.00%	5,664shares	SOLE	5,222 / 0 / 442
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$419.70M	0.00%	22,019shares	SOLE	11,333 / 0 / 10,686
ALCOA CORPCOM	013872106	$419.66M	0.00%	10,547shares	SOLE	5,473 / 0 / 5,074
PORTLAND GEN ELEC COCOM NEW	736508847	$418.87M	0.00%	9,687shares	SOLE	1,538 / 5,341 / 2,808
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$416.75M	0.00%	2,123shares	OTR	227 / 1,896 / 0
INFOSYS LTDSPONSORED ADR	456788108	$415.86M	0.00%	22,334shares	OTR	0 / 22,334 / 0
NEOGEN CORPCOM	640491106	$415.65M	0.00%	26,593shares	OTR	3,402 / 23,191 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$415.39M	0.00%	10,310shares	SOLE	3,590 / 0 / 6,720
OLYMPIC STEEL INCCOM	68162K106	$415.04M	0.00%	9,258shares	SOLE	8,006 / 0 / 1,252
AECOMCOM	00766T100	$414.70M	0.00%	4,705shares	SOLE	1,717 / 0 / 2,988
RENAISSANCERE HLDGS LTDCOM	G7496G103	$413.94M	0.00%	1,852shares	SOLE	1,417 / 0 / 435
FIRSTENERGY CORPCOM	337932107	$412.56M	0.00%	10,780shares	OTR	344 / 10,436 / 0
IMPINJ INCCOM	453204109	$412.46M	0.00%	2,631shares	SOLE	9 / 2,503 / 119
U S PHYSICAL THERAPYCOM	90337L108	$411.64M	0.00%	4,454shares	SOLE	3,415 / 0 / 1,039
CHEMED CORP NEWCOM	16359R103	$411.28M	0.00%	758shares	OTR	514 / 244 / 0
NOKIA CORPSPONSORED ADR	654902204	$411.10M	0.00%	108,757shares	SOLE	67,860 / 0 / 40,897
SANOFISPONSORED ADR	80105N105	$410.63M	0.00%	8,463shares	OTR	2,501 / 5,962 / 0
WILLIAMS SONOMA INCCOM	969904101	$409.15M	0.00%	1,449shares	OTR	0 / 1,449 / 0
VERISIGN INCCOM	92343E102	$409.12M	0.00%	2,301shares	OTR	110 / 2,191 / 0
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$409.04M	0.00%	10,070shares	SOLE	0 / 0 / 10,070
BURLINGTON STORES INCCOM	122017106	$408.72M	0.00%	1,703shares	SOLE	417 / 0 / 1,286
ARAMARKCOM	03852U106	$408.65M	0.00%	12,012shares	SOLE	10,486 / 0 / 1,526
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$408.54M	0.00%	5,229shares	SOLE	4,965 / 0 / 264
ISHARES TRESG AWRE USD ETF	46435G193	$408.42M	0.00%	17,976shares	SOLE	17,976 / 0 / 0
CELANESE CORP DELCOM	150870103	$408.18M	0.00%	3,026shares	OTR	174 / 2,852 / 0
CROWN HLDGS INCCOM	228368106	$408.03M	0.00%	5,485shares	SOLE	206 / 4,850 / 429
DECKERS OUTDOOR CORPCOM	243537107	$407.51M	0.00%	421shares	OTR	5 / 416 / 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG	11284V105	$406.91M	0.00%	14,338shares	SOLE	4,078 / 0 / 10,260
PENN ENTERTAINMENT INCCOM	707569109	$406.69M	0.00%	21,012shares	SOLE	18,711 / 0 / 2,301
ULTA BEAUTY INCCOM	90384S303	$406.32M	0.00%	1,053shares	OTR	70 / 983 / 0
MACATAWA BK CORPCOM	554225102	$406.10M	0.00%	27,815shares	OTR	0 / 27,815 / 0
UDR INCCOM	902653104	$405.57M	0.00%	9,855shares	SOLE	4,142 / 0 / 5,713
ESPERION THERAPEUTICS INC NECOM	29664W105	$405.15M	0.00%	182,500shares	SOLE	182,500 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$404.86M	0.00%	5,623shares	OTR	1,955 / 3,668 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$402.94M	0.00%	10,381shares	SOLE	9,614 / 0 / 767
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$402.92M	0.00%	22,310shares	SOLE	667 / 0 / 21,643
CBOE GLOBAL MKTS INCCOM	12503M108	$401.85M	0.00%	2,363shares	OTR	403 / 1,960 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$401.16M	0.00%	9,027shares	OTR	66 / 8,961 / 0
NOVANTA INCCOM	67000B104	$400.93M	0.00%	2,458shares	SOLE	2,176 / 0 / 282
HAEMONETICS CORP MASSCOM	405024100	$400.25M	0.00%	4,838shares	SOLE	201 / 0 / 4,637
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$398.91M	0.00%	45,538shares	OTR	0 / 45,538 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$397.89M	0.00%	29,171shares	SOLE	0 / 0 / 29,171
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$397.17M	0.00%	3,827shares	SOLE	0 / 0 / 3,827
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$396.73M	0.00%	6,472shares	SOLE	744 / 5,223 / 505
CONAGRA BRANDS INCCOM	205887102	$396.23M	0.00%	13,942shares	OTR	2,737 / 11,205 / 0
IRON MTN INC DELCOM	46284V101	$395.94M	0.00%	4,418shares	OTR	1,539 / 2,879 / 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK	40170T106	$395.86M	0.00%	26,514shares	SOLE	26,514 / 0 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$395.46M	0.00%	23,072shares	OTR	462 / 22,610 / 0
EQUITY COMWLTHCOM SH BEN INT	294628102	$394.85M	0.00%	20,353shares	SOLE	1,485 / 0 / 18,868
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$393.91M	0.00%	40,735shares	SOLE	0 / 36,393 / 4,342
FLUOR CORP NEWCOM	343412102	$393.87M	0.00%	9,044shares	OTR	0 / 9,044 / 0
BAXTER INTL INCCOM	071813109	$393.85M	0.00%	11,774shares	OTR	5,149 / 6,625 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$393.28M	0.00%	1,919shares	SOLE	1,745 / 0 / 174
IMPERIAL OIL LTDCOM NEW	453038408	$393.05M	0.00%	5,759shares	OTR	65 / 5,694 / 0
COOPER COS INCCOM	216648501	$392.15M	0.00%	4,492shares	OTR	91 / 4,401 / 0
ISHARES TRUS HLTHCR PR ETF	464288828	$391.95M	0.00%	7,477shares	SOLE	2,650 / 0 / 4,827
DANA INCCOM	235825205	$389.82M	0.00%	32,163shares	SOLE	12,708 / 0 / 19,455
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$389.26M	0.00%	109,650shares	SOLE	2,094 / 0 / 107,556
NATIONAL HEALTHCARE CORPCOM	635906100	$388.25M	0.00%	3,582shares	SOLE	99 / 0 / 3,483
BOSTON PROPERTIES INCCOM	101121101	$387.58M	0.00%	6,296shares	OTR	48 / 6,248 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$386.46M	0.00%	8,186shares	SOLE	5,262 / 0 / 2,924
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	46138E263	$385.96M	0.00%	6,980shares	SOLE	20 / 0 / 6,960
COEUR MNG INCCOM NEW	192108504	$385.86M	0.00%	68,659shares	SOLE	10 / 68,649 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$385.30M	0.00%	1,296shares	OTR	26 / 1,270 / 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$385.13M	0.00%	29,832shares	SOLE	29,832 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$384.75M	0.00%	8,153shares	OTR	1,850 / 6,303 / 0
TEXTRON INCCOM	883203101	$384.57M	0.00%	4,479shares	OTR	149 / 4,330 / 0
AXON ENTERPRISE INCCOM	05464C101	$384.28M	0.00%	1,306shares	OTR	1 / 1,305 / 0
HESS MIDSTREAM LPCL A SHS	428103105	$384.19M	0.00%	10,543shares	SOLE	3,537 / 0 / 7,006
EQUITABLE HLDGS INCCOM	29452E101	$384.17M	0.00%	9,402shares	OTR	146 / 9,256 / 0
SHIFT4 PMTS INCCL A	82452J109	$383.69M	0.00%	5,231shares	SOLE	10 / 0 / 5,221
EXELIXIS INCCOM	30161Q104	$381.95M	0.00%	16,998shares	SOLE	7,207 / 0 / 9,791
VORNADO RLTY TRSH BEN INT	929042109	$380.94M	0.00%	14,490shares	OTR	66 / 14,424 / 0
AVALONBAY CMNTYS INCCOM	053484101	$380.69M	0.00%	1,840shares	OTR	24 / 1,816 / 0
CASEYS GEN STORES INCCOM	147528103	$380.45M	0.00%	997shares	OTR	309 / 688 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$380.27M	0.00%	47,356shares	SOLE	611 / 0 / 46,745
WISDOMTREE TREM EX ST-OWNED	97717X578	$379.89M	0.00%	12,402shares	SOLE	8,570 / 0 / 3,832
MEDPACE HLDGS INCCOM	58506Q109	$379.31M	0.00%	921shares	SOLE	273 / 0 / 648
TELLURIAN INC NEWCOM	87968A104	$379.18M	0.00%	547,465shares	SOLE	389,454 / 0 / 158,011
CULLEN FROST BANKERS INCCOM	229899109	$378.47M	0.00%	3,724shares	OTR	39 / 3,685 / 0
COMERICA INCCOM	200340107	$378.41M	0.00%	7,414shares	OTR	1,163 / 6,251 / 0
ISHARES TRMSCI USA SMCP MN	46435G433	$376.94M	0.00%	10,107shares	SOLE	0 / 0 / 10,107
THIRD COAST BANCSHARES INCCOM	88422P109	$376.88M	0.00%	17,719shares	SOLE	0 / 0 / 17,719
NAVIOS MARITIME PARTNERS L PCOM UNIT LPI	Y62267409	$376.86M	0.00%	7,385shares	SOLE	7,385 / 0 / 0
CONSTELLIUM SECL A SHS	F21107101	$376.51M	0.00%	19,974shares	SOLE	0 / 0 / 19,974
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$375.20M	0.00%	3,716shares	SOLE	2,240 / 0 / 1,476
BENCHMARK ELECTRS INCCOM	08160H101	$374.67M	0.00%	9,495shares	SOLE	400 / 0 / 9,095
CITIZENS FINL GROUP INCCOM	174610105	$374.06M	0.00%	10,382shares	OTR	922 / 9,460 / 0
CARVANA COCL A	146869102	$373.80M	0.00%	2,904shares	SOLE	200 / 0 / 2,704
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$373.76M	0.00%	2,743shares	SOLE	0 / 0 / 2,743
EPAM SYS INCCOM	29414B104	$373.02M	0.00%	1,983shares	SOLE	1,208 / 0 / 775
CARNIVAL CORPUNIT 99/99/9999	143658300	$372.27M	0.00%	19,886shares	OTR	2,591 / 17,295 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$372.14M	0.00%	10,709shares	OTR	0 / 10,709 / 0
EAGLE MATLS INCCOM	26969P108	$371.87M	0.00%	1,710shares	SOLE	795 / 0 / 915
GLOBAL X FDSRATE PREFERRED	37954Y376	$371.85M	0.00%	15,724shares	SOLE	15,332 / 0 / 392
ROKU INCCOM CL A	77543R102	$371.75M	0.00%	6,203shares	SOLE	2,449 / 0 / 3,754
SEACOAST BKG CORP FLACOM NEW	811707801	$371.41M	0.00%	15,711shares	SOLE	5,790 / 0 / 9,921
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$371.20M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
ENTERGY CORP NEWCOM	29364G103	$371.08M	0.00%	3,468shares	OTR	837 / 2,631 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$370.95M	0.00%	13,066shares	OTR	101 / 12,965 / 0
MATCH GROUP INC NEWCOM	57667L107	$370.64M	0.00%	12,200shares	SOLE	9,983 / 0 / 2,217
ITRON INCCOM	465741106	$369.42M	0.00%	3,733shares	SOLE	3,010 / 0 / 723
OKTA INCCL A	679295105	$368.54M	0.00%	3,937shares	OTR	41 / 3,896 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$367.09M	0.00%	2,984shares	OTR	604 / 2,380 / 0
PLDT INCSPONSORED ADR	69344D408	$366.61M	0.00%	14,927shares	SOLE	327 / 0 / 14,600
LABCORP HOLDINGS INCCOM SHS	504922105	$365.91M	0.00%	1,798shares	OTR	115 / 1,683 / 0
KRANESHARES TRUSTBOSERA MSCI CHIN	500767405	$365.43M	0.00%	16,786shares	SOLE	0 / 0 / 16,786
SPDR SER TRBLOOMBERG SHT TE	78468R408	$364.78M	0.00%	14,608shares	SOLE	781 / 0 / 13,827
PUTNAM ETF TRUSTBDC INCOME ETF	746729508	$364.61M	0.00%	10,529shares	SOLE	10,529 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$364.50M	0.00%	5,222shares	SOLE	4,182 / 0 / 1,040
BRINKS COCOM	109696104	$364.24M	0.00%	3,557shares	SOLE	3,513 / 0 / 44
MP MATERIALS CORPCOM CL A	553368101	$363.42M	0.00%	28,548shares	SOLE	14,014 / 0 / 14,534
WORLD GOLD TRSPDR GLD MINIS	98149E303	$362.91M	0.00%	7,874shares	SOLE	4,340 / 0 / 3,534
GLACIER BANCORP INC NEWCOM	37637Q105	$362.08M	0.00%	9,702shares	SOLE	5,133 / 0 / 4,569
ADMA BIOLOGICS INCCOM	000899104	$361.55M	0.00%	32,339shares	SOLE	32,329 / 0 / 10
SL GREEN RLTY CORPCOM	78440X887	$360.34M	0.00%	6,362shares	OTR	35 / 6,327 / 0
QIAGEN NVSHS NEW	N72482149	$359.57M	0.00%	8,751shares	SOLE	361 / 0 / 8,390
CRANE COMPANYCOMMON STOCK	224408104	$359.26M	0.00%	2,478shares	OTR	0 / 2,478 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$358.60M	0.00%	1,817shares	SOLE	368 / 0 / 1,449
MONROE CAP CORPCOM	610335101	$358.14M	0.00%	47,062shares	SOLE	47,062 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$357.81M	0.00%	2,302shares	OTR	19 / 2,283 / 0
WINNEBAGO INDS INCCOM	974637100	$357.39M	0.00%	6,594shares	SOLE	5,000 / 0 / 1,594
INTERNATIONAL BANCSHARES CORCOM	459044103	$356.82M	0.00%	6,237shares	SOLE	11 / 0 / 6,226
AMERICOLD REALTY TRUST INCCOM	03064D108	$356.50M	0.00%	13,958shares	SOLE	6,900 / 0 / 7,058
HOWMET AEROSPACE INCCOM	443201108	$356.40M	0.00%	4,591shares	OTR	4 / 4,587 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$356.22M	0.00%	24,686shares	SOLE	8,729 / 0 / 15,957
DRAFTKINGS INC NEWCOM CL A	26142V105	$356.01M	0.00%	9,327shares	OTR	3,555 / 5,772 / 0
PEPSICO INCCOM	713448108	$355.92M	0.00%	2,158shares	DFND	1,928 / 230 / 0
EVERSOURCE ENERGYCOM	30040W108	$354.98M	0.00%	6,259shares	OTR	661 / 5,598 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$352.84M	0.00%	1,346shares	OTR	32 / 1,314 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$350.98M	0.00%	78,344shares	SOLE	79 / 0 / 78,265
MODINE MFG COCOM	607828100	$350.76M	0.00%	3,501shares	OTR	0 / 3,501 / 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C	531229789	$349.46M	0.00%	15,770shares	SOLE	820 / 0 / 14,950
VERALTO CORPCOM SHS	92338C103	$349.42M	0.00%	3,660shares	OTR	842 / 2,818 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$349.10M	0.00%	15,119shares	SOLE	752 / 0 / 14,367
STELLAR BANCORP INCCOM	858927106	$348.00M	0.00%	15,157shares	SOLE	0 / 0 / 15,157
XPO INCCOM	983793100	$347.54M	0.00%	3,274shares	SOLE	1,981 / 0 / 1,293
APTIV PLCSHS	G6095L109	$346.47M	0.00%	4,920shares	OTR	594 / 4,326 / 0
TRI CONTL CORPCOM	895436103	$346.00M	0.00%	11,172shares	SOLE	1,034 / 0 / 10,138
MONGODB INCCL A	60937P106	$345.18M	0.00%	1,381shares	OTR	218 / 1,163 / 0
MAINSTAY CBRE GBL INFRA MEGCOM	56064Q107	$344.57M	0.00%	26,899shares	SOLE	26,899 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$344.42M	0.00%	23,655shares	SOLE	21,496 / 0 / 2,159
ONE GAS INCCOM	68235P108	$343.65M	0.00%	5,382shares	SOLE	2,056 / 0 / 3,326
TRIP COM GROUP LTDADS	89677Q107	$343.38M	0.00%	7,306shares	SOLE	811 / 0 / 6,495
FIRST SOLAR INCCOM	336433107	$342.70M	0.00%	1,520shares	OTR	17 / 1,503 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$342.62M	0.00%	3,655shares	OTR	0 / 3,655 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$342.15M	0.00%	38,573shares	SOLE	5,724 / 0 / 32,849
BLACKROCK MUNIYIELD QUALITYCOM	09254E103	$342.11M	0.00%	30,600shares	SOLE	0 / 0 / 30,600
TECK RESOURCES LTDCL B	878742204	$341.77M	0.00%	7,135shares	OTR	45 / 7,090 / 0
SAP SESPON ADR	803054204	$341.63M	0.00%	1,694shares	OTR	299 / 1,395 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$341.61M	0.00%	17,072shares	SOLE	100 / 0 / 16,972
ALAMO GROUP INCCOM	011311107	$340.12M	0.00%	1,966shares	SOLE	4 / 0 / 1,962
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$340.02M	0.00%	7,173shares	SOLE	0 / 0 / 7,173
ENTEGRIS INCCOM	29362U104	$339.99M	0.00%	2,511shares	OTR	0 / 2,511 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$339.63M	0.00%	80,290shares	SOLE	3,011 / 0 / 77,279
WISDOMTREE TRCHINADIV EX FI	97717X719	$338.84M	0.00%	12,772shares	SOLE	0 / 0 / 12,772
NEXTDECADE CORPCOM	65342K105	$338.67M	0.00%	42,653shares	SOLE	0 / 0 / 42,653
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$338.64M	0.00%	8,928shares	SOLE	0 / 0 / 8,928
MACERICH COCOM	554382101	$338.31M	0.00%	21,911shares	SOLE	16,746 / 0 / 5,165
EAST WEST BANCORP INCCOM	27579R104	$338.25M	0.00%	4,619shares	OTR	35 / 4,584 / 0
PLANET FITNESS INCCL A	72703H101	$337.48M	0.00%	4,586shares	SOLE	4,122 / 0 / 464
ISHARES INCMSCI AUST ETF	464286103	$337.35M	0.00%	13,808shares	SOLE	0 / 12,658 / 1,150
TAPESTRY INCCOM	876030107	$336.84M	0.00%	7,872shares	OTR	582 / 7,290 / 0
UGI CORP NEWCOM	902681105	$336.16M	0.00%	14,679shares	SOLE	4,272 / 0 / 10,407
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$335.91M	0.00%	10,583shares	SOLE	10,377 / 0 / 206
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$335.72M	0.00%	11,419shares	SOLE	2,819 / 0 / 8,600
HUBBELL INCCOM	443510607	$335.51M	0.00%	918shares	OTR	1 / 917 / 0
JUNIPER NETWORKS INCCOM	48203R104	$335.30M	0.00%	9,196shares	OTR	258 / 8,938 / 0
CINEVERSE CORPCOM CL A	172406308	$334.86M	0.00%	376,249shares	SOLE	0 / 0 / 376,249
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$334.58M	0.00%	3,249shares	SOLE	0 / 0 / 3,249
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$334.45M	0.00%	10,432shares	SOLE	1,625 / 0 / 8,807
LYFT INCCL A COM	55087P104	$333.68M	0.00%	23,665shares	SOLE	9,458 / 0 / 14,207
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$333.21M	0.00%	11,573shares	SOLE	0 / 0 / 11,573
WILEY JOHN & SONS INCCL A	968223206	$333.17M	0.00%	8,186shares	SOLE	1,770 / 0 / 6,416
FRANKLIN RESOURCES INCCOM	354613101	$333.12M	0.00%	14,904shares	SOLE	9,000 / 0 / 5,904
CENTERPOINT ENERGY INCCOM	15189T107	$332.17M	0.00%	10,722shares	OTR	101 / 10,621 / 0
UNITED STS OIL FD LPUNITS	91232N207	$331.65M	0.00%	4,167shares	SOLE	206 / 0 / 3,961
NVENT ELECTRIC PLCSHS	G6700G107	$331.57M	0.00%	4,328shares	OTR	0 / 4,328 / 0
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$330.36M	0.00%	6,727shares	SOLE	200 / 0 / 6,527
CVB FINL CORPCOM	126600105	$329.88M	0.00%	19,134shares	SOLE	637 / 0 / 18,497
MASCO CORPCOM	574599106	$329.75M	0.00%	4,946shares	OTR	534 / 4,412 / 0
SUN CMNTYS INCCOM	866674104	$329.49M	0.00%	2,738shares	OTR	26 / 2,712 / 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG	46138E727	$329.27M	0.00%	16,260shares	SOLE	12,495 / 0 / 3,765
RELIANCE INCCOM	759509102	$327.66M	0.00%	1,147shares	OTR	203 / 944 / 0
ROLLINS INCCOM	775711104	$327.48M	0.00%	6,712shares	OTR	3,491 / 3,221 / 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$327.46M	0.00%	13,220shares	SOLE	12,032 / 0 / 1,188
MONDAY COM LTDSHS	M7S64H106	$327.19M	0.00%	1,359shares	SOLE	1,163 / 0 / 196
PROCEPT BIOROBOTICS CORPCOM	74276L105	$326.83M	0.00%	5,350shares	SOLE	5,350 / 0 / 0
DBX ETF TRXTRCKR MSCI US	233051150	$326.70M	0.00%	6,393shares	SOLE	6,393 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$325.07M	0.00%	1,513shares	OTR	128 / 1,385 / 0
J & J SNACK FOODS CORPCOM	466032109	$324.74M	0.00%	2,000shares	SOLE	1,023 / 0 / 977
FOX CORPCL B COM	35137L204	$323.88M	0.00%	10,114shares	SOLE	2,659 / 0 / 7,455
SELECTQUOTE INCCOM	816307300	$323.15M	0.00%	117,083shares	SOLE	114,083 / 0 / 3,000
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$322.76M	0.00%	3,390shares	OTR	65 / 3,325 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$321.76M	0.00%	2,011shares	OTR	14 / 1,997 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$321.75M	0.00%	14,032shares	SOLE	11,004 / 0 / 3,028
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$320.15M	0.00%	7,050shares	SOLE	890 / 5,270 / 890
INVESTMENT MANAGERS SER TR ITRADR TSLA BEAR	46144X867	$319.80M	0.00%	10,000shares	SOLE	0 / 10,000 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$319.28M	0.00%	11,773shares	SOLE	3,057 / 0 / 8,716
JANUS DETROIT STR TRB-BBB CLO ETF	47103U753	$319.23M	0.00%	6,491shares	SOLE	6,491 / 0 / 0
MATERION CORPCOM	576690101	$319.23M	0.00%	2,952shares	SOLE	998 / 0 / 1,954
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$319.06M	0.00%	14,398shares	SOLE	14,398 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 1	25434V625	$319.06M	0.00%	5,360shares	SOLE	0 / 5,345 / 15
ICU MED INCCOM	44930G107	$318.96M	0.00%	2,686shares	SOLE	168 / 0 / 2,518
SOFI TECHNOLOGIES INCCOM	83406F102	$318.75M	0.00%	48,222shares	SOLE	8,297 / 19,215 / 20,710
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$316.98M	0.00%	18,701shares	SOLE	0 / 0 / 18,701
FRANKLIN ELEC INCCOM	353514102	$316.80M	0.00%	3,289shares	SOLE	1,406 / 0 / 1,883
COHEN & STEERS REAL ESTATE OSHS BENFIN INT	19249Q103	$316.72M	0.00%	22,257shares	SOLE	22,257 / 0 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$316.62M	0.00%	7,878shares	OTR	0 / 7,878 / 0
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN	09789C788	$316.51M	0.00%	6,295shares	SOLE	6,295 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$316.00M	0.00%	992shares	OTR	7 / 985 / 0
CIRRUS LOGIC INCCOM	172755100	$315.19M	0.00%	2,469shares	SOLE	702 / 0 / 1,767
INSULET CORPCOM	45784P101	$315.01M	0.00%	1,561shares	OTR	16 / 1,545 / 0
ENERPAC TOOL GROUP CORPCL A COM	292765104	$313.88M	0.00%	8,221shares	SOLE	0 / 0 / 8,221
VISTEON CORPCOM NEW	92839U206	$312.95M	0.00%	2,933shares	SOLE	519 / 0 / 2,414
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$312.50M	0.00%	24,262shares	SOLE	0 / 0 / 24,262
PEBBLEBROOK HOTEL TRCOM	70509V100	$312.30M	0.00%	22,713shares	SOLE	0 / 20,000 / 2,713
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$312.24M	0.00%	7,413shares	SOLE	0 / 0 / 7,413
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$312.15M	0.00%	5,964shares	SOLE	5,836 / 0 / 128
ISHARES TRUSD INV GRDE ETF	464288620	$312.06M	0.00%	6,215shares	SOLE	5,931 / 0 / 284
DIAGEO PLCSPON ADR NEW	25243Q205	$312.04M	0.00%	2,475shares	OTR	249 / 2,226 / 0
AGREE RLTY CORPCOM	008492100	$311.44M	0.00%	5,028shares	SOLE	2,415 / 0 / 2,613
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$311.05M	0.00%	13,733shares	SOLE	3,300 / 10,433 / 0
ZSCALER INCCOM	98980G102	$310.00M	0.00%	1,613shares	OTR	60 / 1,553 / 0
HOLOGIC INCCOM	436440101	$309.70M	0.00%	4,171shares	OTR	320 / 3,851 / 0
AES CORPCOM	00130H105	$309.04M	0.00%	17,589shares	OTR	753 / 16,836 / 0
NEWMARKET CORPCOM	651587107	$308.83M	0.00%	599shares	SOLE	116 / 0 / 483
BANCO SANTANDER S.A.ADR	05964H105	$308.71M	0.00%	66,675shares	OTR	1,119 / 65,556 / 0
CNX RES CORPCOM	12653C108	$308.51M	0.00%	12,696shares	SOLE	1,298 / 0 / 11,398
HERCULES CAPITAL INCCOM	427096508	$307.75M	0.00%	15,049shares	SOLE	14,769 / 0 / 280
NATIONAL FUEL GAS COCOM	636180101	$307.64M	0.00%	5,677shares	SOLE	3,349 / 0 / 2,328
SPDR SER TRS&P BK ETF	78464A797	$306.82M	0.00%	6,614shares	SOLE	3,760 / 0 / 2,854
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$306.72M	0.00%	1,555shares	SOLE	44 / 0 / 1,511
FLEXSHARES TRINTL QLTDV IDX	33939L837	$306.42M	0.00%	12,321shares	SOLE	0 / 0 / 12,321
HUNTINGTON INGALLS INDS INCCOM	446413106	$305.94M	0.00%	1,242shares	OTR	441 / 801 / 0
FRIEDMAN INDS INCCOM	358435105	$305.88M	0.00%	20,257shares	SOLE	0 / 0 / 20,257
SPDR SER TRNYSE TECH ETF	78464A102	$305.73M	0.00%	1,565shares	SOLE	1,415 / 0 / 150
PIMCO ETF TRACTIVE BD ETF	72201R775	$305.03M	0.00%	3,349shares	SOLE	539 / 0 / 2,810
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$304.70M	0.00%	9,851shares	OTR	1,898 / 7,953 / 0
LIBERTY BROADBAND CORPCOM SER A	530307107	$303.90M	0.00%	5,566shares	SOLE	1,684 / 0 / 3,882
HAWKINS INCCOM	420261109	$303.64M	0.00%	3,336shares	SOLE	0 / 0 / 3,336
AMBAC FINL GROUP INCCOM NEW	023139884	$302.96M	0.00%	23,631shares	SOLE	303 / 0 / 23,328
OPEN TEXT CORPCOM	683715106	$302.80M	0.00%	10,080shares	SOLE	3,279 / 0 / 6,801
KINROSS GOLD CORPCOM	496902404	$302.72M	0.00%	36,385shares	SOLE	1,634 / 0 / 34,751
ADT INC DELCOM	00090Q103	$302.46M	0.00%	39,797shares	SOLE	0 / 0 / 39,797
TERRENO RLTY CORPCOM	88146M101	$302.29M	0.00%	5,108shares	SOLE	3,578 / 0 / 1,530
WERNER ENTERPRISES INCCOM	950755108	$302.26M	0.00%	8,436shares	SOLE	255 / 0 / 8,181
GOLD FIELDS LTDSPONSORED ADR	38059T106	$302.16M	0.00%	20,279shares	SOLE	276 / 0 / 20,003
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$302.00M	0.00%	8,077shares	SOLE	7,554 / 0 / 523
KB FINL GROUP INCSPONSORED ADR	48241A105	$301.96M	0.00%	5,334shares	OTR	0 / 5,334 / 0
PIMCO ETF TR25YR+ ZERO U S	72201R882	$301.19M	0.00%	4,011shares	SOLE	11 / 0 / 4,000
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$300.42M	0.00%	30,907shares	SOLE	0 / 0 / 30,907
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$300.30M	0.00%	1,828shares	OTR	1,628 / 200 / 0
ENPRO INCCOM	29355X107	$300.17M	0.00%	2,062shares	SOLE	750 / 0 / 1,312
WIPRO LTDSPON ADR 1 SH	97651M109	$300.07M	0.00%	49,192shares	OTR	0 / 49,192 / 0
SELECTIVE INS GROUP INCCOM	816300107	$299.88M	0.00%	3,196shares	SOLE	3,131 / 0 / 65
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$299.70M	0.00%	13,488shares	SOLE	7,650 / 0 / 5,838
E L F BEAUTY INCCOM	26856L103	$299.64M	0.00%	1,422shares	SOLE	649 / 0 / 773
AMERICAN HOMES 4 RENTCL A	02665T306	$299.58M	0.00%	8,062shares	SOLE	1,621 / 0 / 6,441
TOAST INCCL A	888787108	$298.96M	0.00%	11,601shares	SOLE	10,461 / 0 / 1,140
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$298.86M	0.00%	3,796shares	OTR	74 / 3,722 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$298.62M	0.00%	2,553shares	OTR	212 / 2,341 / 0
FIVE BELOW INCCOM	33829M101	$298.36M	0.00%	2,738shares	SOLE	1,470 / 0 / 1,268
ISHARES TRINTL SEL DIV ETF	464288448	$298.20M	0.00%	10,777shares	SOLE	5,996 / 0 / 4,781
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$298.05M	0.00%	5,902shares	SOLE	2,047 / 0 / 3,855
UBS GROUP AGSHS	H42097107	$297.89M	0.00%	10,084shares	OTR	148 / 9,936 / 0
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$297.55M	0.00%	5,272shares	OTR	496 / 4,776 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$297.02M	0.00%	16,809shares	SOLE	12,830 / 0 / 3,979
PRICE T ROWE GROUP INCCOM	74144T108	$296.48M	0.00%	2,571shares	OTR	22 / 2,549 / 0
HANOVER INS GROUP INCCOM	410867105	$296.45M	0.00%	2,363shares	SOLE	1,581 / 0 / 782
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$296.39M	0.00%	1,501shares	SOLE	0 / 0 / 1,501
ORMAT TECHNOLOGIES INCCOM	686688102	$296.26M	0.00%	4,132shares	SOLE	4,132 / 0 / 0
WK KELLOGG COCOM SHS	92942W107	$296.25M	0.00%	17,998shares	SOLE	5,755 / 0 / 12,243
BOX INCCL A	10316T104	$296.23M	0.00%	11,204shares	SOLE	6,558 / 0 / 4,646
XPENG INCADS	98422D105	$296.20M	0.00%	40,409shares	SOLE	471 / 0 / 39,938
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$295.90M	0.00%	2,985shares	SOLE	1,723 / 0 / 1,262
TRANSMEDICS GROUP INCCOM	89377M109	$295.67M	0.00%	1,963shares	SOLE	1,963 / 0 / 0
SL GREEN RLTY CORPCOM	78440X887	$295.60M	0.00%	5,219shares	SOLE	106 / 0 / 5,113
INTERNATIONAL PAPER COCOM	460146103	$295.19M	0.00%	6,841shares	OTR	549 / 6,292 / 0
BLACKROCK CALIF MUN INCOME TSH BEN INT	09248E102	$295.11M	0.00%	24,654shares	SOLE	24,654 / 0 / 0
ISHARES TRAGENCY BOND ETF	464288166	$294.88M	0.00%	2,740shares	SOLE	0 / 0 / 2,740
CURTISS WRIGHT CORPCOM	231561101	$294.56M	0.00%	1,087shares	OTR	19 / 1,068 / 0
DTE ENERGY COCOM	233331107	$294.29M	0.00%	2,651shares	OTR	0 / 2,651 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$294.03M	0.00%	1,891shares	OTR	126 / 1,765 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$289.96M	0.00%	25,391shares	OTR	0 / 25,391 / 0
SILGAN HLDGS INCCOM	827048109	$289.21M	0.00%	6,832shares	SOLE	2,167 / 0 / 4,665
WOODWARD INCCOM	980745103	$289.12M	0.00%	1,658shares	OTR	532 / 1,126 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$288.78M	0.00%	2,067shares	OTR	47 / 2,020 / 0
INSPIRE MED SYS INCCOM	457730109	$287.20M	0.00%	2,146shares	SOLE	6 / 0 / 2,140
POWER INTEGRATIONS INCCOM	739276103	$286.94M	0.00%	4,088shares	OTR	1,232 / 2,856 / 0
GRIFOLS S ASP ADR REP B NVT	398438408	$286.93M	0.00%	45,508shares	SOLE	11,414 / 0 / 34,094
INSIGHT ENTERPRISES INCCOM	45765U103	$286.43M	0.00%	1,444shares	SOLE	141 / 0 / 1,303
ISHARES INCMSCI CHILE ETF	464286640	$286.23M	0.00%	11,064shares	SOLE	0 / 0 / 11,064
DHT HOLDINGS INCSHS NEW	Y2065G121	$285.98M	0.00%	24,717shares	SOLE	0 / 0 / 24,717
SUNCOR ENERGY INC NEWCOM	867224107	$285.52M	0.00%	7,494shares	OTR	141 / 7,353 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$284.91M	0.00%	18,170shares	SOLE	1,234 / 0 / 16,936
MACYS INCCOM	55616P104	$284.58M	0.00%	14,822shares	OTR	0 / 14,822 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$284.52M	0.00%	22,890shares	SOLE	63 / 22,632 / 195
HEALTHCARE RLTY TRCL A COM	42226K105	$283.61M	0.00%	17,209shares	SOLE	133 / 0 / 17,076
DARLING INGREDIENTS INCCOM	237266101	$283.42M	0.00%	7,712shares	SOLE	554 / 0 / 7,158
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$283.25M	0.00%	28,240shares	OTR	596 / 27,644 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$281.84M	0.00%	2,237shares	OTR	32 / 2,205 / 0
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$281.83M	0.00%	11,052shares	SOLE	9,852 / 0 / 1,200
ISHARES TRFALN ANGLS USD	46435G474	$281.23M	0.00%	10,738shares	SOLE	10,379 / 0 / 359
SERA PROGNOSTICS INCCLASS A COM	81749D107	$281.20M	0.00%	47,500shares	SOLE	0 / 0 / 47,500
DOORDASH INCCL A	25809K105	$280.87M	0.00%	2,582shares	SOLE	117 / 0 / 2,465
ENCORE WIRE CORPCOM	292562105	$280.86M	0.00%	969shares	SOLE	144 / 0 / 825
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$280.77M	0.00%	26,240shares	SOLE	26,240 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$280.75M	0.00%	6,052shares	SOLE	3,251 / 0 / 2,801
AUTONATION INCCOM	05329W102	$280.51M	0.00%	1,760shares	OTR	962 / 798 / 0
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$280.50M	0.00%	5,601shares	SOLE	495 / 0 / 5,106
EPR PPTYSCOM SH BEN INT	26884U109	$279.97M	0.00%	6,669shares	SOLE	254 / 0 / 6,415
BUNGE GLOBAL SACOM SHS	H11356104	$279.84M	0.00%	2,621shares	OTR	75 / 2,546 / 0
BORGWARNER INCCOM	099724106	$279.36M	0.00%	8,665shares	OTR	412 / 8,253 / 0
GOLDMAN SACHS ETF TRACTIVEBETA EME	381430206	$279.33M	0.00%	8,550shares	SOLE	8,550 / 0 / 0
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$279.23M	0.00%	4,999shares	SOLE	2,793 / 0 / 2,206
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$278.91M	0.00%	13,256shares	SOLE	1,745 / 0 / 11,511
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$278.60M	0.00%	2,784shares	SOLE	0 / 2,784 / 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$278.24M	0.00%	20,748shares	OTR	70 / 20,678 / 0
RAPID7 INCCOM	753422104	$278.01M	0.00%	6,431shares	SOLE	5,000 / 0 / 1,431
INNOSPEC INCCOM	45768S105	$276.59M	0.00%	2,238shares	SOLE	122 / 0 / 2,116
WISDOMTREE TRGLB US QTLY DIV	97717W844	$276.06M	0.00%	7,064shares	SOLE	7,064 / 0 / 0
ALLY FINL INCCOM	02005N100	$276.02M	0.00%	6,958shares	OTR	59 / 6,899 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$275.99M	0.00%	2,543shares	OTR	385 / 2,158 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$275.79M	0.00%	4,595shares	OTR	36 / 4,559 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$275.46M	0.00%	76,093shares	SOLE	72,020 / 0 / 4,073
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$275.13M	0.00%	51,426shares	SOLE	40,232 / 0 / 11,194
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$275.07M	0.00%	2,645shares	SOLE	2,426 / 0 / 219
NEWS CORP NEWCL A	65249B109	$274.96M	0.00%	9,973shares	OTR	65 / 9,908 / 0
TEXAS ROADHOUSE INCCOM	882681109	$273.95M	0.00%	1,595shares	OTR	1,118 / 477 / 0
CBIZ INCCOM	124805102	$273.95M	0.00%	3,697shares	OTR	0 / 3,697 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$273.85M	0.00%	155,595shares	SOLE	0 / 0 / 155,595
PTC INCCOM	69370C100	$273.78M	0.00%	1,507shares	OTR	8 / 1,499 / 0
BRUNSWICK CORPCOM	117043109	$273.62M	0.00%	3,760shares	OTR	0 / 3,760 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$273.52M	0.00%	3,269shares	SOLE	3,269 / 0 / 0
HUB GROUP INCCL A	443320106	$273.37M	0.00%	6,350shares	SOLE	3,024 / 0 / 3,326
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$273.22M	0.00%	7,284shares	SOLE	774 / 0 / 6,510
GODADDY INCCL A	380237107	$272.71M	0.00%	1,952shares	OTR	0 / 1,952 / 0
HEICO CORP NEWCOM	422806109	$272.13M	0.00%	1,217shares	OTR	315 / 902 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$272.00M	0.00%	9,950shares	SOLE	1,061 / 8,306 / 583
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$271.92M	0.00%	11,843shares	SOLE	11,570 / 0 / 273
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP	46137V373	$271.91M	0.00%	8,883shares	SOLE	0 / 0 / 8,883
FLEX LTDORD	Y2573F102	$271.90M	0.00%	9,220shares	SOLE	7,119 / 0 / 2,101
GIBRALTAR INDS INCCOM	374689107	$271.73M	0.00%	3,964shares	SOLE	0 / 0 / 3,964
CHEMOURS COCOM	163851108	$271.60M	0.00%	12,032shares	SOLE	5,323 / 0 / 6,709
MANHATTAN ASSOCIATES INCCOM	562750109	$271.60M	0.00%	1,101shares	OTR	242 / 859 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$271.48M	0.00%	2,720shares	SOLE	0 / 0 / 2,720
EURONET WORLDWIDE INCCOM	298736109	$271.27M	0.00%	2,621shares	SOLE	2,351 / 0 / 270
WATERS CORPCOM	941848103	$271.05M	0.00%	934shares	OTR	12 / 922 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$269.93M	0.00%	4,196shares	SOLE	1,296 / 0 / 2,900
LCI INDSCOM	50189K103	$269.62M	0.00%	2,608shares	SOLE	435 / 0 / 2,173
MONGODB INCCL A	60937P106	$269.46M	0.00%	1,078shares	SOLE	203 / 0 / 875
PHINIA INCCOMMON STOCK	71880K101	$269.35M	0.00%	6,842shares	SOLE	4,674 / 0 / 2,168
QUEST DIAGNOSTICS INCCOM	74834L100	$268.69M	0.00%	1,963shares	OTR	49 / 1,914 / 0
LANDSTAR SYS INCCOM	515098101	$268.23M	0.00%	1,454shares	OTR	131 / 1,323 / 0
M/I HOMES INCCOM	55305B101	$268.22M	0.00%	2,196shares	SOLE	118 / 0 / 2,078
NEOGENOMICS INCCOM NEW	64049M209	$268.19M	0.00%	19,336shares	SOLE	2,031 / 0 / 17,305
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$268.05M	0.00%	10,270shares	SOLE	0 / 10,270 / 0
STONECO LTDCOM CL A	G85158106	$268.02M	0.00%	22,354shares	OTR	0 / 22,354 / 0
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$267.23M	0.00%	2,731shares	SOLE	0 / 0 / 2,731
PENTAIR PLCSHS	G7S00T104	$267.19M	0.00%	3,485shares	OTR	0 / 3,485 / 0
PACKAGING CORP AMERCOM	695156109	$266.42M	0.00%	1,459shares	OTR	7 / 1,452 / 0
WESTLAKE CORPORATIONCOM	960413102	$265.45M	0.00%	1,833shares	OTR	2 / 1,831 / 0
NORTHERN TR CORPCOM	665859104	$265.20M	0.00%	3,158shares	OTR	128 / 3,030 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$265.02M	0.00%	10,050shares	OTR	125 / 9,925 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$264.46M	0.00%	526shares	OTR	2 / 524 / 0
WESTROCK COCOM	96145D105	$264.07M	0.00%	5,254shares	OTR	1,161 / 4,093 / 0
UNILEVER PLCSPON ADR NEW	904767704	$263.99M	0.00%	4,801shares	OTR	384 / 4,417 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$263.87M	0.00%	3,205shares	OTR	26 / 3,179 / 0
MATTEL INCCOM	577081102	$263.77M	0.00%	16,221shares	SOLE	11,198 / 0 / 5,023
NEW MTN FIN CORPCOM	647551100	$263.63M	0.00%	21,538shares	SOLE	17,748 / 0 / 3,790
GENMAB A/SSPONSORED ADS	372303206	$263.44M	0.00%	10,483shares	SOLE	328 / 0 / 10,155
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$263.44M	0.00%	47,466shares	SOLE	47,466 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$263.35M	0.00%	39,130shares	SOLE	552 / 0 / 38,578
REXFORD INDL RLTY INCCOM	76169C100	$263.13M	0.00%	5,901shares	SOLE	166 / 0 / 5,735
DR REDDYS LABS LTDADR	256135203	$263.08M	0.00%	3,453shares	OTR	0 / 3,453 / 0
TYSON FOODS INCCL A	902494103	$263.07M	0.00%	4,604shares	OTR	862 / 3,742 / 0
LAUDER ESTEE COS INCCL A	518439104	$262.91M	0.00%	2,471shares	OTR	605 / 1,866 / 0
NEWS CORP NEWCL B	65249B208	$262.05M	0.00%	9,230shares	SOLE	8,011 / 0 / 1,219
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$261.83M	0.00%	1,757shares	OTR	47 / 1,710 / 0
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$261.74M	0.00%	77,899shares	SOLE	14,395 / 0 / 63,504
NUVEEN SELECT TAX-FREE INCOMSH BEN INT	67062F100	$261.38M	0.00%	17,938shares	SOLE	0 / 0 / 17,938
SAUL CTRS INCCOM	804395101	$260.99M	0.00%	7,098shares	SOLE	0 / 0 / 7,098
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$260.68M	0.00%	8,085shares	OTR	403 / 7,682 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$260.51M	0.00%	12,567shares	OTR	86 / 12,481 / 0
NIO INCSPON ADS	62914V106	$260.35M	0.00%	62,583shares	SOLE	4,032 / 0 / 58,551
GRANITE CONSTR INCCOM	387328107	$259.90M	0.00%	4,194shares	SOLE	996 / 0 / 3,198
BLACKROCK ETF TRUST IIAAA CLO ETF	092528504	$259.70M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$259.54M	0.00%	5,199shares	SOLE	3,028 / 0 / 2,171
RADNET INCCOM	750491102	$259.01M	0.00%	4,396shares	SOLE	2,915 / 0 / 1,481
GUIDEWIRE SOFTWARE INCCOM	40171V100	$258.68M	0.00%	1,876shares	OTR	0 / 1,876 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$258.43M	0.00%	2,397shares	SOLE	2,397 / 0 / 0
REVVITY INCCOM	714046109	$257.75M	0.00%	2,458shares	OTR	15 / 2,443 / 0
BLACKROCK INNOVATION AND GRWSHS BEN INT	09260Q108	$257.26M	0.00%	35,582shares	SOLE	30,582 / 0 / 5,000
SIRIUS XM HOLDINGS INCCOM	82968B103	$257.15M	0.00%	90,866shares	SOLE	14,944 / 0 / 75,922
SABRA HEALTH CARE REIT INCCOM	78573L106	$256.83M	0.00%	16,677shares	OTR	0 / 16,677 / 0
OWENS CORNING NEWCOM	690742101	$255.89M	0.00%	1,473shares	OTR	0 / 1,473 / 0
LINCOLN NATL CORP INDCOM	534187109	$255.70M	0.00%	8,222shares	OTR	287 / 7,935 / 0
SAFEHOLD INCCOM	78646V107	$255.64M	0.00%	13,252shares	SOLE	0 / 0 / 13,252
FLOOR & DECOR HLDGS INCCL A	339750101	$254.99M	0.00%	2,565shares	OTR	14 / 2,551 / 0
ISHARES TRCORE INTL AGGR	46435G672	$254.79M	0.00%	5,104shares	SOLE	0 / 0 / 5,104
BJS WHSL CLUB HLDGS INCCOM	05550J101	$254.74M	0.00%	2,900shares	OTR	0 / 2,900 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$253.89M	0.00%	3,862shares	OTR	0 / 3,862 / 0
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$253.76M	0.00%	10,078shares	SOLE	0 / 0 / 10,078
OTTER TAIL CORPCOM	689648103	$253.75M	0.00%	2,897shares	OTR	0 / 2,897 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$253.44M	0.00%	7,910shares	OTR	0 / 7,910 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$253.40M	0.00%	5,298shares	OTR	0 / 5,298 / 0
SPROTT INCCOM NEW	852066208	$253.35M	0.00%	6,121shares	SOLE	265 / 0 / 5,856
WISDOMTREE TRINDIA ERNGS FD	97717W422	$252.89M	0.00%	5,238shares	SOLE	5,238 / 0 / 0
NUTANIX INCCL A	67059N108	$252.53M	0.00%	4,442shares	OTR	53 / 4,389 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$252.42M	0.00%	59,674shares	OTR	164 / 59,510 / 0
BIO-TECHNE CORPCOM	09073M104	$252.21M	0.00%	3,520shares	OTR	479 / 3,041 / 0
CORECIVIC INCCOM	21871N101	$251.99M	0.00%	19,414shares	SOLE	5,007 / 0 / 14,407
HALOZYME THERAPEUTICS INCCOM	40637H109	$251.90M	0.00%	4,811shares	OTR	152 / 4,659 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$251.13M	0.00%	840shares	OTR	74 / 766 / 0
DOXIMITY INCCL A	26622P107	$251.09M	0.00%	8,977shares	SOLE	5,086 / 0 / 3,891
F N B CORPCOM	302520101	$250.88M	0.00%	18,339shares	SOLE	952 / 0 / 17,387
MATSON INCCOM	57686G105	$250.68M	0.00%	1,914shares	SOLE	12 / 0 / 1,902
MERIT MED SYS INCCOM	589889104	$250.03M	0.00%	2,909shares	SOLE	6 / 0 / 2,903
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$249.65M	0.00%	3,626shares	SOLE	8 / 0 / 3,618
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$249.11M	0.00%	95,813shares	SOLE	95,813 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$249.00M	0.00%	3,550shares	SOLE	2,731 / 0 / 819
OCCIDENTAL PETE CORP*W EXP 08/03/202	674599162	$248.48M	0.00%	6,037shares	SOLE	2,338 / 0 / 3,699
TECHNIPFMC PLCCOM	G87110105	$248.19M	0.00%	9,491shares	SOLE	1,709 / 0 / 7,782
TELADOC HEALTH INCCOM	87918A105	$248.14M	0.00%	25,372shares	SOLE	11,540 / 0 / 13,832
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$247.89M	0.00%	17,643shares	SOLE	14,999 / 0 / 2,644
LITHIA MTRS INCCOM	536797103	$247.65M	0.00%	981shares	SOLE	32 / 0 / 949
QORVO INCCOM	74736K101	$247.28M	0.00%	2,131shares	OTR	81 / 2,050 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$247.10M	0.00%	42,751shares	SOLE	2,560 / 13,181 / 27,010
FS KKR CAP CORPCOM	302635206	$246.37M	0.00%	12,487shares	SOLE	11,608 / 0 / 879
BEACON ROOFING SUPPLY INCCOM	073685109	$246.34M	0.00%	2,722shares	SOLE	248 / 0 / 2,474
RELX PLCSPONSORED ADR	759530108	$245.20M	0.00%	5,344shares	OTR	1,111 / 4,233 / 0
MGE ENERGY INCCOM	55277P104	$244.71M	0.00%	3,275shares	SOLE	545 / 0 / 2,730
UNITED AIRLS HLDGS INCCOM	910047109	$244.42M	0.00%	5,023shares	OTR	35 / 4,988 / 0
ROYAL GOLD INCCOM	780287108	$244.08M	0.00%	1,950shares	OTR	0 / 1,950 / 0
CRITEO S ASPONS ADS	226718104	$244.05M	0.00%	6,470shares	SOLE	6,405 / 0 / 65
UPWORK INCCOM	91688F104	$243.62M	0.00%	22,662shares	SOLE	1,049 / 0 / 21,613
RIO TINTO PLCSPONSORED ADR	767204100	$243.19M	0.00%	3,689shares	OTR	268 / 3,421 / 0
ATLAS ENERGY SOLUTIONS INCCOM NEW	642045108	$242.41M	0.00%	12,163shares	SOLE	410 / 11,753 / 0
TILRAY BRANDS INCCOM	88688T100	$242.08M	0.00%	145,830shares	SOLE	91,281 / 12,592 / 41,957
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$242.06M	0.00%	12,374shares	SOLE	475 / 0 / 11,899
SITIO ROYALTIES CORPCLASS A COM	82983N108	$241.46M	0.00%	10,227shares	OTR	8 / 10,219 / 0
KRANESHARES TRUSTQUADRTC INT RT	500767736	$241.33M	0.00%	13,038shares	SOLE	12,760 / 0 / 278
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$241.11M	0.00%	4,245shares	OTR	2,809 / 1,436 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$240.04M	0.00%	3,554shares	SOLE	0 / 0 / 3,554
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	46138E206	$240.01M	0.00%	9,729shares	SOLE	0 / 0 / 9,729
TENET HEALTHCARE CORPCOM NEW	88033G407	$239.32M	0.00%	1,799shares	SOLE	249 / 0 / 1,550
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$238.88M	0.00%	17,475shares	SOLE	16,975 / 0 / 500
FLOWSERVE CORPCOM	34354P105	$238.38M	0.00%	4,956shares	SOLE	4,612 / 0 / 344
ILLUMINA INCCOM	452327109	$238.30M	0.00%	2,283shares	OTR	111 / 2,172 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$237.93M	0.00%	4,103shares	SOLE	32 / 0 / 4,071
FIRST FINL BANCORP OHCOM	320209109	$237.93M	0.00%	10,708shares	SOLE	674 / 0 / 10,034
IRHYTHM TECHNOLOGIES INCCOM	450056106	$237.67M	0.00%	2,208shares	SOLE	1,500 / 0 / 708
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$237.58M	0.00%	13,476shares	SOLE	0 / 0 / 13,476
COHERENT CORPCOM	19247G107	$237.52M	0.00%	3,278shares	SOLE	788 / 0 / 2,490
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$236.97M	0.00%	1,778shares	OTR	21 / 1,757 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$235.90M	0.00%	5,196shares	SOLE	4,541 / 0 / 655
KINSALE CAP GROUP INCCOM	49714P108	$235.41M	0.00%	611shares	SOLE	110 / 0 / 501
OUTSET MED INCCOM	690145107	$235.35M	0.00%	61,129shares	SOLE	61,129 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$235.28M	0.00%	2,032shares	SOLE	1,381 / 0 / 651
BLUE BIRD CORPCOM	095306106	$234.68M	0.00%	4,358shares	SOLE	3,670 / 0 / 688
JABIL INCCOM	466313103	$234.22M	0.00%	2,153shares	OTR	229 / 1,924 / 0
ISHARES TRGLOBAL MATER ETF	464288695	$233.97M	0.00%	2,755shares	SOLE	2,755 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$233.83M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
SYLVAMO CORPCOMMON STOCK	871332102	$233.58M	0.00%	3,405shares	SOLE	1,814 / 0 / 1,591
EATON VANCE LTD DURATION INCCOM	27828H105	$233.23M	0.00%	23,946shares	SOLE	20,546 / 0 / 3,400
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$233.05M	0.00%	19,268shares	OTR	4,357 / 14,911 / 0
GLOBAL PMTS INCCOM	37940X102	$232.82M	0.00%	2,408shares	OTR	294 / 2,114 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$232.74M	0.00%	7,704shares	SOLE	67 / 0 / 7,637
OSCAR HEALTH INCCL A	687793109	$232.35M	0.00%	14,687shares	OTR	0 / 14,687 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$232.32M	0.00%	25,813shares	SOLE	0 / 0 / 25,813
MANULIFE FINL CORPCOM	56501R106	$232.21M	0.00%	8,723shares	OTR	31 / 8,692 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$232.12M	0.00%	1,104shares	OTR	0 / 1,104 / 0
PLEXUS CORPCOM	729132100	$232.05M	0.00%	2,249shares	SOLE	3 / 0 / 2,246
WAYFAIR INCCL A	94419L101	$231.85M	0.00%	4,397shares	OTR	218 / 4,179 / 0
NATERA INCCOM	632307104	$231.85M	0.00%	2,141shares	OTR	0 / 2,141 / 0
CARMAX INCCOM	143130102	$231.53M	0.00%	3,157shares	OTR	16 / 3,141 / 0
RHCOM	74967X103	$231.49M	0.00%	947shares	SOLE	879 / 0 / 68
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$231.42M	0.00%	16,685shares	SOLE	11,000 / 0 / 5,685
KT CORPSPONSORED ADR	48268K101	$231.02M	0.00%	16,900shares	OTR	0 / 16,900 / 0
SONOS INCCOM	83570H108	$230.24M	0.00%	15,599shares	SOLE	10,287 / 0 / 5,312
IDEX CORPCOM	45167R104	$229.97M	0.00%	1,143shares	OTR	9 / 1,134 / 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$229.90M	0.00%	17,299shares	SOLE	0 / 0 / 17,299
PVH CORPORATIONCOM	693656100	$229.74M	0.00%	2,170shares	OTR	5 / 2,165 / 0
CNH INDL N VSHS	N20944109	$229.38M	0.00%	22,643shares	SOLE	15,400 / 0 / 7,243
BOISE CASCADE CO DELCOM	09739D100	$229.29M	0.00%	1,915shares	SOLE	9 / 0 / 1,906
LOUISIANA PAC CORPCOM	546347105	$228.88M	0.00%	2,780shares	SOLE	173 / 0 / 2,607
EDISON INTLCOM	281020107	$228.87M	0.00%	3,187shares	OTR	66 / 3,121 / 0
AEGON LTDAMER REG 1 CERT	0076CA104	$228.64M	0.00%	37,298shares	SOLE	389 / 15,112 / 21,797
SOLO BRANDS INCCOM CL A	83425V104	$228.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AZZ INCCOM	002474104	$227.97M	0.00%	2,951shares	SOLE	0 / 0 / 2,951
NOV INCCOM	62955J103	$227.92M	0.00%	11,988shares	SOLE	6,164 / 0 / 5,824
SOUTHWEST GAS HLDGS INCCOM	844895102	$227.89M	0.00%	3,238shares	SOLE	57 / 0 / 3,181
HEICO CORP NEWCL A	422806208	$227.76M	0.00%	1,283shares	OTR	100 / 1,183 / 0
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$227.20M	0.00%	16,560shares	SOLE	16,098 / 0 / 462
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$226.78M	0.00%	3,112shares	SOLE	1,185 / 0 / 1,927
CLOROX CO DELCOM	189054109	$225.86M	0.00%	1,655shares	OTR	38 / 1,617 / 0
SMUCKER J M COCOM NEW	832696405	$225.83M	0.00%	2,071shares	OTR	20 / 2,051 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$225.62M	0.00%	4,950shares	SOLE	4,791 / 0 / 159
TC ENERGY CORPCOM	87807B107	$225.47M	0.00%	5,949shares	OTR	2,911 / 3,038 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$224.95M	0.00%	2,894shares	SOLE	23 / 0 / 2,871
PIPER SANDLER COMPANIESCOM	724078100	$224.88M	0.00%	977shares	SOLE	131 / 0 / 846
AMERICAN CENTY ETF TRAVANTIS EMERGING	025072141	$224.85M	0.00%	4,056shares	SOLE	0 / 4,056 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$224.76M	0.00%	6,967shares	SOLE	6,111 / 0 / 856
ROYAL BK CDACOM	780087102	$224.57M	0.00%	2,111shares	OTR	173 / 1,938 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$224.51M	0.00%	3,545shares	SOLE	219 / 0 / 3,326
LIBERTY MEDIA CORP DELCOM LBTY SRM S C	531229789	$224.30M	0.00%	10,122shares	SOLE	10,122 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$224.17M	0.00%	4,929shares	SOLE	4,929 / 0 / 0
FERGUSON PLC NEWSHS	G3421J106	$224.11M	0.00%	1,157shares	OTR	148 / 1,009 / 0
BAR HBR BANKSHARESCOM	066849100	$223.75M	0.00%	8,324shares	SOLE	8,324 / 0 / 0
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$223.66M	0.00%	4,265shares	SOLE	4,265 / 0 / 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$223.23M	0.00%	5,140shares	SOLE	0 / 0 / 5,140
DENTSPLY SIRONA INCCOM	24906P109	$223.03M	0.00%	8,953shares	SOLE	7,020 / 0 / 1,933
PURE STORAGE INCCL A	74624M102	$223.00M	0.00%	3,473shares	OTR	1,032 / 2,441 / 0
BERKLEY W R CORPCOM	084423102	$222.93M	0.00%	2,837shares	OTR	3 / 2,834 / 0
REGENCY CTRS CORPCOM	758849103	$222.68M	0.00%	3,580shares	SOLE	1,407 / 0 / 2,173
NEWELL BRANDS INCCOM	651229106	$222.48M	0.00%	34,708shares	SOLE	9,506 / 0 / 25,202
VICI PPTYS INCCOM	925652109	$222.36M	0.00%	7,764shares	OTR	178 / 7,586 / 0
MIMEDX GROUP INCCOM	602496101	$222.31M	0.00%	32,080shares	SOLE	30,000 / 0 / 2,080
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN	33739Q804	$222.25M	0.00%	9,518shares	SOLE	9,518 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$222.16M	0.00%	3,964shares	SOLE	1,320 / 0 / 2,644
ELANCO ANIMAL HEALTH INCCOM	28414H103	$221.83M	0.00%	15,373shares	OTR	156 / 15,217 / 0
PROSHARES TRPSHS ULT MCAP400	74347R404	$221.29M	0.00%	3,563shares	SOLE	0 / 0 / 3,563
F N B CORPCOM	302520101	$219.99M	0.00%	16,081shares	OTR	252 / 15,829 / 0
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$219.96M	0.00%	7,672shares	SOLE	7,672 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$219.62M	0.00%	2,963shares	OTR	17 / 2,946 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$219.58M	0.00%	6,308shares	OTR	0 / 6,308 / 0
ROBLOX CORPCL A	771049103	$219.47M	0.00%	5,898shares	SOLE	2,747 / 0 / 3,151
TECHNIPFMC PLCCOM	G87110105	$219.03M	0.00%	8,376shares	OTR	7,248 / 1,128 / 0
CORE LABORATORIES INCCOM	21867A105	$219.01M	0.00%	10,794shares	SOLE	230 / 0 / 10,564
JEFFERIES FINL GROUP INCCOM	47233W109	$218.75M	0.00%	4,396shares	OTR	0 / 4,396 / 0
YELP INCCL A	985817105	$218.71M	0.00%	5,919shares	SOLE	26 / 0 / 5,893
SASOL LTDSPONSORED ADR	803866300	$217.91M	0.00%	28,634shares	SOLE	2,864 / 0 / 25,770
WISDOMTREE TRUS LARGECAP FUND	97717W588	$217.79M	0.00%	3,829shares	SOLE	166 / 0 / 3,663
INCYTE CORPCOM	45337C102	$217.50M	0.00%	3,588shares	OTR	62 / 3,526 / 0
FORMFACTOR INCCOM	346375108	$217.18M	0.00%	3,588shares	SOLE	0 / 0 / 3,588
GRACO INCCOM	384109104	$216.83M	0.00%	2,735shares	OTR	45 / 2,690 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$216.81M	0.00%	1,945shares	OTR	0 / 1,945 / 0
HARLEY DAVIDSON INCCOM	412822108	$216.68M	0.00%	6,460shares	SOLE	2,327 / 0 / 4,133
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR	46641Q753	$216.65M	0.00%	5,301shares	SOLE	5,301 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$216.65M	0.00%	3,054shares	OTR	41 / 3,013 / 0
BOYD GAMING CORPCOM	103304101	$216.43M	0.00%	3,928shares	OTR	0 / 3,928 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$215.49M	0.00%	6,588shares	SOLE	0 / 0 / 6,588
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$215.48M	0.00%	3,144shares	SOLE	2,853 / 0 / 291
GROUP 1 AUTOMOTIVE INCCOM	398905109	$215.23M	0.00%	724shares	SOLE	33 / 0 / 691
FOX FACTORY HLDG CORPCOM	35138V102	$215.17M	0.00%	4,465shares	SOLE	1,393 / 0 / 3,072
MEDPACE HLDGS INCCOM	58506Q109	$214.99M	0.00%	522shares	OTR	209 / 313 / 0
HF SINCLAIR CORPCOM	403949100	$214.86M	0.00%	4,028shares	OTR	320 / 3,708 / 0
WARNER MUSIC GROUP CORPCOM CL A	934550203	$214.55M	0.00%	7,000shares	SOLE	5,000 / 0 / 2,000
SYMBOTIC INCCLASS A COM	87151X101	$214.51M	0.00%	6,101shares	SOLE	751 / 0 / 5,350
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$214.13M	0.00%	6,473shares	SOLE	3,776 / 0 / 2,697
BANK MONTREAL QUECOM	063671101	$213.15M	0.00%	2,542shares	OTR	0 / 2,542 / 0
INARI MED INCCOM	45332Y109	$213.06M	0.00%	4,425shares	SOLE	2,701 / 0 / 1,724
NUTANIX INCCL A	67059N108	$212.79M	0.00%	3,743shares	SOLE	1,865 / 0 / 1,878
ISHARES TRGLOBAL TECH ETF	464287291	$212.25M	0.00%	2,562shares	SOLE	372 / 0 / 2,190
PENNANTPARK FLOATING RATE CACOM	70806A106	$212.11M	0.00%	18,380shares	SOLE	18,380 / 0 / 0
AVISTA CORPCOM	05379B107	$212.06M	0.00%	6,127shares	SOLE	686 / 0 / 5,441
GITLAB INCCLASS A COM	37637K108	$211.91M	0.00%	4,262shares	SOLE	1,174 / 0 / 3,088
AFFILIATED MANAGERS GROUP INCOM	008252108	$211.69M	0.00%	1,355shares	OTR	0 / 1,355 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$211.67M	0.00%	23,083shares	SOLE	1,000 / 0 / 22,083
SPROUT SOCIAL INCCOM CL A	85209W109	$210.37M	0.00%	5,896shares	SOLE	297 / 0 / 5,599
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO	46138E115	$210.15M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
RENTOKIL INITIAL PLCSPONSORED ADR	760125104	$209.98M	0.00%	7,082shares	SOLE	1,434 / 0 / 5,648
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$209.65M	0.00%	9,326shares	SOLE	373 / 0 / 8,953
COHEN & STEERS INCCOM	19247A100	$209.26M	0.00%	2,884shares	SOLE	2,748 / 0 / 136
ENEL CHILE S.A.SPONSORED ADR	29278D105	$209.07M	0.00%	74,669shares	SOLE	0 / 0 / 74,669
ISHARES TRRUSSELL 3000 ETF	464287689	$208.66M	0.00%	676shares	OTR	25 / 651 / 0
LAS VEGAS SANDS CORPCOM	517834107	$207.71M	0.00%	4,694shares	OTR	79 / 4,615 / 0
LENNAR CORPCL B	526057302	$207.05M	0.00%	1,485shares	OTR	0 / 1,485 / 0
EVERGY INCCOM	30034W106	$206.75M	0.00%	3,903shares	OTR	65 / 3,838 / 0
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$206.74M	0.00%	16,988shares	SOLE	16,988 / 0 / 0
VITAL FARMS INCCOM	92847W103	$206.68M	0.00%	4,419shares	OTR	0 / 4,419 / 0
LIVERAMP HLDGS INCCOM	53815P108	$206.56M	0.00%	6,676shares	OTR	4,237 / 2,439 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$206.48M	0.00%	15,907shares	OTR	5,957 / 9,950 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$206.38M	0.00%	2,342shares	OTR	11 / 2,331 / 0
C3 AI INCCL A	12468P104	$206.25M	0.00%	7,122shares	OTR	40 / 7,082 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$206.20M	0.00%	1,550shares	OTR	50 / 1,500 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$206.19M	0.00%	7,837shares	OTR	364 / 7,473 / 0
ACI WORLDWIDE INCCOM	004498101	$205.91M	0.00%	5,201shares	SOLE	3,000 / 0 / 2,201
MOLSON COORS BEVERAGE COCL B	60871R209	$205.87M	0.00%	4,050shares	OTR	52 / 3,998 / 0
CRONOS GROUP INCCOM	22717L101	$205.36M	0.00%	88,137shares	SOLE	83,262 / 0 / 4,875
CTS CORPCOM	126501105	$205.05M	0.00%	4,050shares	SOLE	0 / 0 / 4,050
S & T BANCORP INCCOM	783859101	$205.01M	0.00%	6,140shares	OTR	0 / 6,140 / 0
ROBLOX CORPCL A	771049103	$204.80M	0.00%	5,504shares	OTR	443 / 5,061 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$203.39M	0.00%	2,933shares	OTR	47 / 2,886 / 0
BRUKER CORPCOM	116794108	$203.30M	0.00%	3,186shares	OTR	5 / 3,181 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$203.24M	0.00%	2,303shares	SOLE	0 / 2,303 / 0
GSK PLCSPONSORED ADR	37733W204	$203.20M	0.00%	5,278shares	OTR	112 / 5,166 / 0
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$203.11M	0.00%	2,155shares	SOLE	1,726 / 0 / 429
ISHARES TRU.S. FIN SVC ETF	464287770	$202.70M	0.00%	3,108shares	SOLE	2,436 / 0 / 672
EMCOR GROUP INCCOM	29084Q100	$202.62M	0.00%	555shares	OTR	14 / 541 / 0
SANMINA CORPORATIONCOM	801056102	$202.53M	0.00%	3,057shares	SOLE	381 / 0 / 2,676
VIATRIS INCCOM	92556V106	$202.26M	0.00%	19,027shares	OTR	1,141 / 17,886 / 0
HOPE BANCORP INCCOM	43940T109	$202.13M	0.00%	18,820shares	OTR	0 / 18,820 / 0
LENNOX INTL INCCOM	526107107	$201.69M	0.00%	377shares	OTR	100 / 277 / 0
ELASTIC N VORD SHS	N14506104	$201.28M	0.00%	1,767shares	SOLE	83 / 0 / 1,684
SMITH A O CORPCOM	831865209	$201.01M	0.00%	2,458shares	OTR	6 / 2,452 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$200.83M	0.00%	34,745shares	OTR	150 / 34,595 / 0
SOUTHWEST AIRLS COCOM	844741108	$200.73M	0.00%	7,016shares	OTR	1,696 / 5,320 / 0
INGEVITY CORPCOM	45688C107	$200.54M	0.00%	4,588shares	SOLE	1,628 / 0 / 2,960
COMFORT SYS USA INCCOM	199908104	$200.41M	0.00%	659shares	OTR	413 / 246 / 0
FIRST TR EXCH TRADED FD IIINEW YORK MUNI	33739P822	$200.28M	0.00%	7,476shares	SOLE	0 / 0 / 7,476
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U786	$200.22M	0.00%	5,551shares	SOLE	5,551 / 0 / 0
AMCOR PLCORD	G0250X107	$200.05M	0.00%	20,455shares	OTR	9,196 / 11,259 / 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$198.22M	0.00%	10,600shares	SOLE	262 / 0 / 10,338
PORTILLOS INCCOM CL A	73642K106	$198.07M	0.00%	20,378shares	SOLE	400 / 0 / 19,978
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$197.85M	0.00%	16,020shares	SOLE	8,435 / 0 / 7,585
VERTIV HOLDINGS COCOM CL A	92537N108	$197.47M	0.00%	2,281shares	OTR	0 / 2,281 / 0
TWILIO INCCL A	90138F102	$197.10M	0.00%	3,470shares	OTR	770 / 2,700 / 0
BLACKROCK TCP CAPITAL CORPCOM	09259E108	$197.10M	0.00%	18,250shares	SOLE	18,250 / 0 / 0
BAIN CAP SPECIALTY FIN INCCOM STK	05684B107	$196.14M	0.00%	12,026shares	SOLE	12,026 / 0 / 0
WHITESTONE REITCOM	966084204	$193.67M	0.00%	14,551shares	OTR	0 / 14,551 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$193.65M	0.00%	18,692shares	SOLE	605 / 0 / 18,087
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$192.30M	0.00%	10,214shares	SOLE	9,432 / 0 / 782
AGNC INVT CORPCOM	00123Q104	$191.81M	0.00%	20,105shares	SOLE	15,584 / 0 / 4,521
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$191.45M	0.00%	10,189shares	OTR	0 / 10,189 / 0
NU SKIN ENTERPRISES INCCL A	67018T105	$191.35M	0.00%	18,155shares	SOLE	54 / 0 / 18,101
TESLA INCCOM	88160R101	$191.15M	0.00%	966shares	DFND	937 / 29 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$190.61M	0.00%	53,997shares	SOLE	1,102 / 0 / 52,895
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$190.14M	0.00%	69,649shares	SOLE	3,693 / 0 / 65,956
B2GOLD CORPCOM	11777Q209	$189.74M	0.00%	70,272shares	SOLE	50,000 / 0 / 20,272
CAMPING WORLD HLDGS INCCL A	13462K109	$188.20M	0.00%	10,537shares	SOLE	10,537 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$188.07M	0.00%	10,495shares	SOLE	10,000 / 0 / 495
WESTERN UN COCOM	959802109	$187.13M	0.00%	15,313shares	OTR	198 / 15,115 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$186.55M	0.00%	14,472shares	OTR	799 / 13,673 / 0
NN INCCOM	629337106	$186.00M	0.00%	62,000shares	SOLE	62,000 / 0 / 0
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$185.22M	0.00%	44,957shares	OTR	63 / 44,894 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$184.93M	0.00%	11,221shares	SOLE	11,190 / 0 / 31
HAWAIIAN HOLDINGS INCCOM	419879101	$184.86M	0.00%	14,872shares	OTR	0 / 14,872 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$184.85M	0.00%	16,943shares	OTR	340 / 16,603 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$182.85M	0.00%	16,282shares	SOLE	41 / 0 / 16,241
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$181.86M	0.00%	15,231shares	OTR	0 / 15,231 / 0
COSAN S AADS	22113B103	$178.28M	0.00%	18,304shares	SOLE	348 / 0 / 17,956
PROSHARES TR IIVIX SH TRM FUTRS	74347Y789	$177.97M	0.00%	16,402shares	SOLE	0 / 0 / 16,402
BLACKSTONE MTG TR INCCOM CL A	09257W100	$177.89M	0.00%	10,212shares	OTR	0 / 10,212 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$176.63M	0.00%	15,562shares	SOLE	489 / 0 / 15,073
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$176.56M	0.00%	24,902shares	OTR	0 / 24,902 / 0
ELME COMMUNITIESSH BEN INT	939653101	$176.50M	0.00%	11,080shares	SOLE	8,100 / 0 / 2,980
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$176.46M	0.00%	13,491shares	SOLE	13,491 / 0 / 0
WALKME LTDORD SHS	M97628107	$176.43M	0.00%	12,629shares	SOLE	11,979 / 0 / 650
CVB FINL CORPCOM	126600105	$175.81M	0.00%	10,198shares	OTR	0 / 10,198 / 0
GENWORTH FINL INCCOM SHS	37247D106	$175.76M	0.00%	29,099shares	SOLE	9,961 / 0 / 19,138
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$175.43M	0.00%	21,874shares	SOLE	21,874 / 0 / 0
BARCLAYS PLCADR	06738E204	$174.78M	0.00%	16,319shares	OTR	458 / 15,861 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$174.48M	0.00%	11,337shares	OTR	2,675 / 8,662 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$172.60M	0.00%	16,086shares	SOLE	32 / 0 / 16,054
FORTRESS BIOTECH INCCOM NEW	34960Q307	$171.56M	0.00%	100,326shares	SOLE	1,333 / 98,993 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$171.52M	0.00%	13,214shares	SOLE	1,480 / 0 / 11,734
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$170.81M	0.00%	12,523shares	OTR	0 / 12,523 / 0
BROOKDALE SR LIVING INCCOM	112463104	$170.75M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$170.74M	0.00%	11,058shares	SOLE	233 / 0 / 10,825
MASTERBRAND INCCOMMON STOCK	57638P104	$169.97M	0.00%	11,578shares	SOLE	9,115 / 0 / 2,463
DEUTSCHE BANK A GNAMEN AKT	D18190898	$169.74M	0.00%	10,649shares	OTR	57 / 10,592 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$169.39M	0.00%	2,120shares	OTR	74 / 2,046 / 0
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$168.44M	0.00%	2,984shares	SOLE	45 / 0 / 2,939
INVESCO LTDSHS	G491BT108	$168.12M	0.00%	11,238shares	OTR	11 / 11,227 / 0
TELUS CORPORATIONCOM	87971M103	$167.46M	0.00%	11,060shares	SOLE	9,414 / 0 / 1,646
DANIMER SCIENTIFIC INCCOM CL A	236272100	$167.12M	0.00%	277,048shares	SOLE	274,548 / 0 / 2,500
NATWEST GROUP PLCSPONS ADR	639057207	$166.80M	0.00%	20,772shares	OTR	547 / 20,225 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$166.08M	0.00%	25,125shares	OTR	3,535 / 21,590 / 0
TRANSALTA CORPCOM	89346D107	$165.18M	0.00%	23,331shares	SOLE	23,331 / 0 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$164.94M	0.00%	36,816shares	OTR	169 / 36,647 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$164.56M	0.00%	12,262shares	OTR	943 / 11,319 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$164.33M	0.00%	16,906shares	OTR	0 / 16,906 / 0
GENESIS ENERGY L PUNIT LTD PARTN	371927104	$163.91M	0.00%	11,454shares	SOLE	2,181 / 0 / 9,273
GOODYEAR TIRE & RUBR COCOM	382550101	$162.51M	0.00%	14,318shares	OTR	0 / 14,318 / 0
ALIGHT INCCOM CL A	01626W101	$162.36M	0.00%	22,000shares	SOLE	0 / 0 / 22,000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$162.29M	0.00%	70,560shares	SOLE	0 / 0 / 70,560
AUTHID INCCOM	46264C305	$162.19M	0.00%	15,625shares	SOLE	0 / 0 / 15,625
TELEFONICA S ASPONSORED ADR	879382208	$161.07M	0.00%	38,259shares	SOLE	16,464 / 0 / 21,795
TELEFONICA BRASIL SANEW ADR	87936R205	$160.44M	0.00%	19,542shares	SOLE	1,000 / 0 / 18,542
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$160.42M	0.00%	11,900shares	SOLE	0 / 0 / 11,900
ADVISORSHARES TRPSYCHEDELICS ETF	00768Y362	$160.31M	0.00%	164,081shares	SOLE	0 / 0 / 164,081
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$160.15M	0.00%	13,890shares	SOLE	13,890 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$159.22M	0.00%	1,392shares	DFND	1,112 / 280 / 0
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$158.74M	0.00%	38,530shares	SOLE	1,716 / 0 / 36,814
ARRAY TECHNOLOGIES INCCOM SHS	04271T100	$156.70M	0.00%	15,273shares	SOLE	10,250 / 0 / 5,023
CLEVELAND-CLIFFS INC NEWCOM	185899101	$156.66M	0.00%	10,179shares	SOLE	6,161 / 0 / 4,018
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$155.72M	0.00%	11,366shares	SOLE	0 / 0 / 11,366
BEYOND MEAT INCCOM	08862E109	$155.28M	0.00%	23,141shares	SOLE	0 / 0 / 23,141
MODINE MFG COCOM	607828100	$154.89M	0.00%	1,546shares	SOLE	103 / 0 / 1,443
NOKIA CORPSPONSORED ADR	654902204	$154.20M	0.00%	40,793shares	OTR	140 / 40,653 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$149.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CS DISCO INCCOM	126327105	$149.00M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
KRONOS WORLDWIDE INCCOM	50105F105	$148.92M	0.00%	11,866shares	SOLE	11,866 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$148.31M	0.00%	63,652shares	SOLE	55,344 / 0 / 8,308
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$145.99M	0.00%	13,152shares	SOLE	13,152 / 0 / 0
DOUGLAS EMMETT INCCOM	25960P109	$144.52M	0.00%	10,858shares	OTR	0 / 10,858 / 0
SKYX PLATFORMS CORPCOM	78471E105	$142.88M	0.00%	150,400shares	SOLE	0 / 0 / 150,400
OTTER TAIL CORPCOM	689648103	$142.60M	0.00%	1,628shares	SOLE	500 / 0 / 1,128
DOUGLAS EMMETT INCCOM	25960P109	$141.41M	0.00%	10,624shares	SOLE	101 / 0 / 10,523
PROPETRO HLDG CORPCOM	74347M108	$140.69M	0.00%	16,227shares	SOLE	0 / 0 / 16,227
JANUS INTERNATIONAL GROUP INCOMMON STOCK	47103N106	$139.46M	0.00%	11,042shares	SOLE	11,042 / 0 / 0
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$139.35M	0.00%	22,332shares	OTR	0 / 22,332 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$138.92M	0.00%	20,642shares	OTR	4,393 / 16,249 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$138.83M	0.00%	11,342shares	SOLE	2,342 / 0 / 9,000
ICL GROUP LTDSHS	M53213100	$138.49M	0.00%	32,358shares	SOLE	328 / 0 / 32,030
RING ENERGY INCCOM	76680V108	$136.72M	0.00%	80,900shares	SOLE	0 / 80,900 / 0
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$135.78M	0.00%	18,176shares	SOLE	5,062 / 0 / 13,114
ACCOLADE INCCOM	00437E102	$135.13M	0.00%	37,746shares	SOLE	0 / 0 / 37,746
PRECISION BIOSCIENCES INCCOM NEW	74019P207	$134.00M	0.00%	13,772shares	SOLE	0 / 0 / 13,772
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$133.93M	0.00%	17,669shares	OTR	0 / 17,669 / 0
LIVERAMP HLDGS INCCOM	53815P108	$133.91M	0.00%	4,328shares	SOLE	0 / 0 / 4,328
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$133.81M	0.00%	76,027shares	OTR	0 / 76,027 / 0
PURE CYCLE CORPCOM NEW	746228303	$133.70M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
UIPATH INCCL A	90364P105	$132.95M	0.00%	10,485shares	SOLE	3,572 / 0 / 6,913
APOLLO COML REAL EST FIN INCCOM	03762U105	$132.82M	0.00%	13,567shares	SOLE	7,084 / 0 / 6,483
AURINIA PHARMACEUTICALS INCCOM	05156V102	$131.93M	0.00%	23,105shares	SOLE	0 / 0 / 23,105
WARNER BROS DISCOVERY INCCOM SER A	934423104	$131.87M	0.00%	17,725shares	OTR	2,297 / 15,428 / 0
LUCID GROUP INCCOM	549498103	$131.46M	0.00%	50,367shares	SOLE	4,050 / 0 / 46,317
AEGON LTDAMER REG 1 CERT	0076CA104	$130.76M	0.00%	21,331shares	OTR	118 / 21,213 / 0
ETSY INCCOM	29786A106	$129.93M	0.00%	2,203shares	OTR	249 / 1,954 / 0
STONECO LTDCOM CL A	G85158106	$129.38M	0.00%	10,791shares	SOLE	141 / 0 / 10,650
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$125.90M	0.00%	11,604shares	SOLE	0 / 0 / 11,604
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$123.71M	0.00%	33,616shares	SOLE	100 / 27,909 / 5,607
BANCO SANTANDER CHILE NEWSP ADR REP COM	05965X109	$121.96M	0.00%	10,167shares	SOLE	160 / 0 / 10,007
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$120.52M	0.00%	13,588shares	OTR	152 / 13,436 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$120.32M	0.00%	53,477shares	SOLE	51,000 / 0 / 2,477
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$119.62M	0.00%	11,962shares	SOLE	0 / 0 / 11,962
SUNRUN INCCOM	86771W105	$119.28M	0.00%	10,057shares	SOLE	1,195 / 0 / 8,862
BOYD GAMING CORPCOM	103304101	$118.30M	0.00%	2,147shares	SOLE	1,544 / 0 / 603
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$118.08M	0.00%	1,995shares	OTR	740 / 1,255 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$117.67M	0.00%	20,148shares	SOLE	825 / 0 / 19,323
COMPASS MINERALS INTL INCCOM	20451N101	$117.37M	0.00%	11,362shares	SOLE	1,200 / 0 / 10,162
HALEON PLCSPON ADS	405552100	$117.31M	0.00%	14,202shares	OTR	169 / 14,033 / 0
REPAY HLDGS CORPCOM CL A	76029L100	$116.29M	0.00%	11,012shares	SOLE	0 / 0 / 11,012
HERITAGE COMM CORPCOM	426927109	$115.39M	0.00%	13,263shares	OTR	0 / 13,263 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$115.31M	0.00%	2,869shares	SOLE	2,602 / 0 / 267
BANCO SANTANDER BRASIL S AADS REP 1 UNIT	05967A107	$115.29M	0.00%	23,338shares	SOLE	0 / 0 / 23,338
SMARTKEM INCCOM NEW	83193D203	$114.51M	0.00%	19,966shares	SOLE	713 / 0 / 19,253
BLUE FOUNDRY BANCORPCOM	09549B104	$113.99M	0.00%	12,568shares	SOLE	12,568 / 0 / 0
PIMCO MUN INCOME FD IICOM	72200W106	$113.67M	0.00%	13,326shares	SOLE	0 / 10,561 / 2,765
BLADE AIR MOBILITY INCCL A COM	092667104	$111.22M	0.00%	31,960shares	SOLE	10,000 / 0 / 21,960
HANESBRANDS INCCOM	410345102	$109.75M	0.00%	22,261shares	SOLE	15,839 / 0 / 6,422
BLACKROCK CORE BD TRSHS BEN INT	09249E101	$109.46M	0.00%	10,278shares	SOLE	7,678 / 0 / 2,600
TELEPHONE & DATA SYS INCCOM NEW	879433829	$109.39M	0.00%	5,277shares	SOLE	691 / 0 / 4,586
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$108.48M	0.00%	17,582shares	OTR	0 / 17,582 / 0
UNITI GROUP INCCOM	91325V108	$108.12M	0.00%	37,026shares	SOLE	113 / 0 / 36,913
OUSTER INCCOM NEW	68989M202	$107.69M	0.00%	10,955shares	SOLE	10,955 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$107.64M	0.00%	103,500shares	SOLE	0 / 103,500 / 0
COMFORT SYS USA INCCOM	199908104	$107.05M	0.00%	352shares	SOLE	82 / 0 / 270
PEAKSTONE REALTY TRUSTCOMMON SHARES	39818P799	$106.69M	0.00%	10,065shares	SOLE	10,065 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$106.12M	0.00%	45,350shares	SOLE	45,350 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$105.74M	0.00%	24,533shares	OTR	162 / 24,371 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$105.56M	0.00%	947shares	SOLE	398 / 0 / 549
GLOBAL X FDSRENEWABLE ENERGY	37954Y707	$105.41M	0.00%	10,594shares	SOLE	0 / 0 / 10,594
ZUORA INCCOM CL A	98983V106	$104.44M	0.00%	10,518shares	SOLE	0 / 0 / 10,518
ALGOMA STL GROUP INCCOM	015658107	$104.40M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
LIFEMD INCCOM	53216B104	$103.28M	0.00%	15,055shares	SOLE	0 / 0 / 15,055
PIEDMONT LITHIUM INCCOM	72016P105	$101.97M	0.00%	10,217shares	SOLE	10,100 / 0 / 117
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$101.36M	0.00%	10,536shares	OTR	0 / 10,536 / 0
GLOBAL MED REIT INCCOM NEW	37954A204	$100.97M	0.00%	11,120shares	OTR	0 / 11,120 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$100.97M	0.00%	4,446shares	SOLE	1,202 / 0 / 3,244
GERON CORPCOM	374163103	$100.26M	0.00%	23,646shares	SOLE	500 / 0 / 23,146
KINGSTONE COS INCCOM	496719105	$100.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
MARQETA INCCLASS A COM	57142B104	$98.99M	0.00%	18,064shares	OTR	0 / 18,064 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$98.65M	0.00%	8,262shares	SOLE	0 / 0 / 8,262
GRANITE RIDGE RESOURCES INCCOM	387432107	$98.57M	0.00%	15,572shares	SOLE	0 / 0 / 15,572
FATE THERAPEUTICS INCCOM	31189P102	$97.25M	0.00%	29,649shares	SOLE	29,649 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$96.78M	0.00%	254shares	OTR	0 / 254 / 0
CANTALOUPE INCCOM	138103106	$96.39M	0.00%	14,605shares	OTR	0 / 14,605 / 0
ABEONA THERAPEUTICS INCCOM NEW	00289Y206	$94.99M	0.00%	22,404shares	SOLE	0 / 0 / 22,404
LYFT INCCL A COM	55087P104	$94.16M	0.00%	6,678shares	OTR	0 / 6,678 / 0
KINROSS GOLD CORPCOM	496902404	$92.96M	0.00%	11,173shares	OTR	353 / 10,820 / 0
LENNAR CORPCL B	526057302	$91.61M	0.00%	657shares	SOLE	2 / 0 / 655
ETERNA THERAPEUTICS INCCOM NEW	114082209	$91.22M	0.00%	50,398shares	SOLE	27,200 / 0 / 23,198
FIBROGEN INCCOM	31572Q808	$91.11M	0.00%	102,103shares	SOLE	6,453 / 0 / 95,650
DESIGN THERAPEUTICS INCCOM	25056L103	$90.33M	0.00%	26,965shares	SOLE	26,965 / 0 / 0
BIODESIX INCCOM	09075X108	$90.23M	0.00%	58,975shares	SOLE	0 / 58,975 / 0
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$90.18M	0.00%	10,905shares	SOLE	8,740 / 0 / 2,165
ENVOY MEDICAL INCCL A	29415V109	$90.06M	0.00%	38,162shares	SOLE	0 / 0 / 38,162
3-D SYS CORP DELCOM NEW	88554D205	$89.98M	0.00%	29,311shares	SOLE	27,592 / 0 / 1,719
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$89.91M	0.00%	14,113shares	SOLE	14,113 / 0 / 0
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$89.75M	0.00%	12,749shares	SOLE	12,749 / 0 / 0
ALCOA CORPCOM	013872106	$89.58M	0.00%	2,252shares	OTR	8 / 2,244 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$89.00M	0.00%	1,081shares	SOLE	119 / 0 / 962
CAPITOL FED FINL INCCOM	14057J101	$87.41M	0.00%	15,922shares	OTR	0 / 15,922 / 0
GRANITE PT MTG TR INCCOM STK	38741L107	$86.39M	0.00%	29,089shares	OTR	0 / 29,089 / 0
REDFIN CORPCOM	75737F108	$85.13M	0.00%	14,165shares	OTR	0 / 14,165 / 0
BLINK CHARGING COCOM	09354A100	$84.21M	0.00%	30,734shares	SOLE	271 / 30,063 / 400
BRUNSWICK CORPCOM	117043109	$83.54M	0.00%	1,148shares	SOLE	233 / 0 / 915
ANIXA BIOSCIENCES INCCOM	03528H109	$82.65M	0.00%	37,400shares	SOLE	0 / 20,000 / 17,400
PAYCOM SOFTWARE INCCOM	70432V102	$81.68M	0.00%	571shares	OTR	67 / 504 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$80.07M	0.00%	29,330shares	OTR	0 / 29,330 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$78.53M	0.00%	6,931shares	OTR	374 / 6,557 / 0
HUDSON PAC PPTYS INCCOM	444097109	$78.43M	0.00%	16,305shares	SOLE	0 / 0 / 16,305
ICL GROUP LTDSHS	M53213100	$77.88M	0.00%	18,197shares	OTR	211 / 17,986 / 0
RENALYTIX PLCADS	75973T101	$77.50M	0.00%	335,514shares	SOLE	0 / 0 / 335,514
AGNC INVT CORPCOM	00123Q104	$77.30M	0.00%	8,103shares	OTR	366 / 7,737 / 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$77.04M	0.00%	11,982shares	OTR	0 / 11,982 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$76.91M	0.00%	50,932shares	SOLE	4,059 / 0 / 46,873
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$75.42M	0.00%	20,496shares	OTR	0 / 20,496 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$74.93M	0.00%	10,844shares	SOLE	33 / 0 / 10,811
SNDL INCCOM	83307B101	$74.78M	0.00%	39,360shares	SOLE	96 / 0 / 39,264
ARCHER AVIATION INCCOM CL A	03945R102	$73.92M	0.00%	21,000shares	SOLE	1,000 / 0 / 20,000
HECLA MNG COCOM	422704106	$72.11M	0.00%	14,867shares	OTR	8,106 / 6,761 / 0
MATCH GROUP INC NEWCOM	57667L107	$71.61M	0.00%	2,357shares	OTR	40 / 2,317 / 0
VERIFYME INCCOM NEW	92346X206	$70.50M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
UNDER ARMOUR INCCL A	904311107	$69.94M	0.00%	10,485shares	SOLE	3,116 / 0 / 7,369
TELADOC HEALTH INCCOM	87918A105	$69.72M	0.00%	7,129shares	OTR	176 / 6,953 / 0
NEOVOLTA INCCOM	640655106	$66.00M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
PROSPECT CAP CORPCOM	74348T102	$64.91M	0.00%	11,737shares	SOLE	2,500 / 0 / 9,237
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$64.63M	0.00%	10,051shares	SOLE	0 / 0 / 10,051
ORASURE TECHNOLOGIES INCCOM	68554V108	$64.22M	0.00%	15,076shares	OTR	0 / 15,076 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$64.20M	0.00%	25,175shares	SOLE	0 / 0 / 25,175
WHITESTONE REITCOM	966084204	$64.07M	0.00%	4,814shares	SOLE	377 / 0 / 4,437
KEARNY FINL CORP MDCOM	48716P108	$63.40M	0.00%	10,309shares	OTR	0 / 10,309 / 0
LUCID GROUP INCCOM	549498103	$63.23M	0.00%	24,227shares	OTR	176 / 24,051 / 0
CHIMERIX INCCOM	16934W106	$63.12M	0.00%	72,055shares	SOLE	72,055 / 0 / 0
SYROS PHARMACEUTICALS INCCOM NEW	87184Q206	$61.92M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
TELEFONICA S ASPONSORED ADR	879382208	$61.47M	0.00%	14,600shares	OTR	142 / 14,458 / 0
HOPE BANCORP INCCOM	43940T109	$59.71M	0.00%	5,560shares	SOLE	0 / 0 / 5,560
CAPITOL FED FINL INCCOM	14057J101	$59.69M	0.00%	10,873shares	SOLE	0 / 0 / 10,873
ROYAL GOLD INCCOM	780287108	$59.20M	0.00%	473shares	SOLE	96 / 0 / 377
SUNOPTA INCCOM	8676EP108	$58.72M	0.00%	10,874shares	OTR	0 / 10,874 / 0
C4 THERAPEUTICS INCCOM STK	12529R107	$58.65M	0.00%	12,695shares	SOLE	12,695 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$58.55M	0.00%	1,685shares	SOLE	635 / 0 / 1,050
CHART INDS INCCOM	16115Q308	$58.02M	0.00%	402shares	DFND	345 / 57 / 0
NIOCORP DEVS LTDCOM NEW	654484609	$57.94M	0.00%	33,494shares	SOLE	0 / 33,414 / 80
JOBY AVIATION INCCOMMON STOCK	G65163100	$57.36M	0.00%	11,247shares	SOLE	2,247 / 0 / 9,000
HUDSON PAC PPTYS INCCOM	444097109	$56.90M	0.00%	11,830shares	OTR	186 / 11,644 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$56.54M	0.00%	13,272shares	SOLE	12,298 / 0 / 974
BLEND LABS INCCL A	09352U108	$56.41M	0.00%	23,902shares	SOLE	0 / 0 / 23,902
SIRIUS XM HOLDINGS INCCOM	82968B103	$55.63M	0.00%	19,659shares	OTR	201 / 19,458 / 0
IMMUNEERING CORPCLASS A COM	45254E107	$55.51M	0.00%	43,370shares	SOLE	0 / 0 / 43,370
ALLBIRDS INCCOM CL A	01675A109	$55.13M	0.00%	110,265shares	SOLE	1,070 / 0 / 109,195
VIATRIS INCCOM	92556V106	$54.79M	0.00%	5,154shares	DFND	4,835 / 319 / 0
VIMEO INCCOMMON STOCK	92719V100	$54.02M	0.00%	14,484shares	OTR	1 / 14,483 / 0
TABOOLA.COM LTDORD SHS	M8744T106	$53.32M	0.00%	15,500shares	SOLE	0 / 0 / 15,500
ICAD INCCOM NEW	44934S206	$53.30M	0.00%	41,000shares	SOLE	0 / 0 / 41,000
GERDAU SASPON ADR REP PFD	373737105	$53.01M	0.00%	16,064shares	OTR	0 / 16,064 / 0
SSR MINING INCOM	784730103	$52.71M	0.00%	11,687shares	OTR	318 / 11,369 / 0
S & T BANCORP INCCOM	783859101	$52.69M	0.00%	1,578shares	SOLE	0 / 0 / 1,578
COHERUS BIOSCIENCES INCCOM	19249H103	$51.90M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
SABRA HEALTH CARE REIT INCCOM	78573L106	$51.76M	0.00%	3,361shares	SOLE	50 / 0 / 3,311
PARAMOUNT GROUP INCCOM	69924R108	$51.54M	0.00%	11,131shares	SOLE	0 / 0 / 11,131
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$50.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$49.60M	0.00%	12,400shares	OTR	0 / 12,400 / 0
JETBLUE AWYS CORPCOM	477143101	$49.47M	0.00%	8,123shares	OTR	0 / 8,123 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$48.96M	0.00%	26,607shares	SOLE	606 / 0 / 26,001
TCW STRATEGIC INCOME FD INCCOM	872340104	$48.48M	0.00%	10,227shares	SOLE	5,227 / 0 / 5,000
NEW YORK CMNTY BANCORP INCCOM	649445103	$48.12M	0.00%	14,945shares	OTR	2,115 / 12,830 / 0
WESTERN ASSET HIGH INCOME OPCOM	95766K109	$47.63M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
DENISON MINES CORPCOM	248356107	$47.38M	0.00%	23,807shares	SOLE	0 / 0 / 23,807
DIANA SHIPPING INCCOM	Y2066G104	$46.60M	0.00%	16,292shares	SOLE	0 / 16,292 / 0
UNIQURE NVSHS	N90064101	$46.45M	0.00%	10,368shares	SOLE	10,368 / 0 / 0
OLO INCCL A	68134L109	$45.74M	0.00%	10,349shares	SOLE	0 / 0 / 10,349
OPAL FUELS INCCLASS A COM	68347P103	$44.99M	0.00%	10,999shares	SOLE	0 / 0 / 10,999
SUNPOWER CORPCOM	867652406	$44.43M	0.00%	15,010shares	SOLE	43 / 0 / 14,967
AURORA INNOVATION INCCLASS A COM	051774107	$44.42M	0.00%	16,035shares	SOLE	15,131 / 0 / 904
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$44.42M	0.00%	13,219shares	OTR	0 / 13,219 / 0
HIGH TIDE INCCOM NEW	42981E401	$44.20M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
VIMEO INCCOMMON STOCK	92719V100	$43.66M	0.00%	11,705shares	SOLE	262 / 0 / 11,443
BIG 5 SPORTING GOODS CORPCOM	08915P101	$42.79M	0.00%	14,457shares	SOLE	0 / 0 / 14,457
ENEL CHILE S.A.SPONSORED ADR	29278D105	$42.26M	0.00%	15,093shares	OTR	0 / 15,093 / 0
MICROSOFT CORPCOM	594918104	$42.01M	0.00%	94shares	OTR	0 / 0 / 94
GRANITE PT MTG TR INCCOM STK	38741L107	$41.70M	0.00%	14,042shares	SOLE	3,858 / 0 / 10,184
INFINERA CORPNOTE 2.125% 9/0	45667GAC7	$41.31M	0.00%	40,000principal	SOLE	40,000 / 0 / 0
UNITI GROUP INCCOM	91325V108	$41.00M	0.00%	14,040shares	OTR	413 / 13,627 / 0
PEABODY ENERGY CORPCOM	704551100	$40.89M	0.00%	1,849shares	SOLE	1 / 0 / 1,848
ATAI LIFE SCIENCES NVSHS	N0731H103	$40.56M	0.00%	30,500shares	SOLE	30,500 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$39.66M	0.00%	399shares	SOLE	73 / 0 / 326
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$38.43M	0.00%	12,601shares	SOLE	20 / 10,540 / 2,041
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$38.39M	0.00%	13,859shares	OTR	0 / 13,859 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$38.00M	0.00%	16,523shares	OTR	0 / 16,523 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$37.74M	0.00%	16,848shares	SOLE	582 / 13,585 / 2,681
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$36.90M	0.00%	16,400shares	SOLE	16,400 / 0 / 0
SABRE CORPCOM	78573M104	$36.62M	0.00%	13,715shares	SOLE	130 / 0 / 13,585
NOVAGOLD RES INCCOM NEW	66987E206	$35.69M	0.00%	10,316shares	OTR	0 / 10,316 / 0
BRUKER CORPCOM	116794108	$35.34M	0.00%	554shares	SOLE	167 / 0 / 387
MARQETA INCCLASS A COM	57142B104	$34.27M	0.00%	6,254shares	SOLE	0 / 0 / 6,254
OATLY GROUP ABSPONSORED ADS	67421J108	$33.71M	0.00%	35,864shares	SOLE	505 / 0 / 35,359
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$33.65M	0.00%	14,199shares	OTR	0 / 14,199 / 0
SEER INCCOM CL A	81578P106	$33.60M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
NEW PAC METALS CORPCOM	64782A107	$33.45M	0.00%	22,300shares	SOLE	22,300 / 0 / 0
GAMESQUARE HLDGS INCCOM	36468G103	$33.16M	0.00%	27,630shares	SOLE	7,488 / 0 / 20,142
I-80 GOLD CORPCOM	44955L106	$33.08M	0.00%	31,500shares	SOLE	0 / 0 / 31,500
ENPHASE ENERGY INCCOM	29355A107	$32.80M	0.00%	329shares	DFND	238 / 91 / 0
BRIGHTCOVE INCCOM	10921T101	$32.08M	0.00%	13,534shares	OTR	0 / 13,534 / 0
SSR MINING INCOM	784730103	$27.63M	0.00%	6,115shares	SOLE	33 / 0 / 6,082
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$27.60M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$27.23M	0.00%	54shares	OTR	0 / 0 / 54
APPLE INCCOM	037833100	$26.96M	0.00%	128shares	OTR	0 / 0 / 128
BARK INCCOM	68622E104	$24.65M	0.00%	13,617shares	SOLE	0 / 0 / 13,617
TMC THE METALS COMPANY INCCOM	87261Y106	$23.02M	0.00%	17,050shares	SOLE	17,050 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$22.83M	0.00%	2,373shares	SOLE	1 / 0 / 2,372
POWER INTEGRATIONS INCCOM	739276103	$22.60M	0.00%	322shares	SOLE	117 / 0 / 205
WM TECHNOLOGY INCCOM	92971A109	$22.44M	0.00%	21,580shares	SOLE	1,580 / 0 / 20,000
SHF HOLDINGS INCCLASS A COM	824430102	$21.44M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$21.43M	0.00%	10,452shares	OTR	0 / 10,452 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$20.91M	0.00%	20,500shares	SOLE	500 / 0 / 20,000
THE BEAUTY HEALTH COMPANYCOM CL A	88331L108	$20.82M	0.00%	10,843shares	OTR	0 / 10,843 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$20.46M	0.00%	5,651shares	OTR	0 / 5,651 / 0
SURF AIR MOBILITY INCCOM	868927104	$20.07M	0.00%	52,202shares	SOLE	0 / 0 / 52,202
ORIGIN MATERIALS INCCOM	68622D106	$19.54M	0.00%	21,677shares	SOLE	100 / 21,577 / 0
NETFLIX INCCOM	64110L106	$18.90M	0.00%	28shares	OTR	0 / 0 / 28
BETTER HOME & FINANCE HOLDINCOM CL A	08774B102	$18.51M	0.00%	40,334shares	SOLE	0 / 40,334 / 0
AMERICAN RES CORPCL A	02927U208	$18.23M	0.00%	24,937shares	SOLE	24,937 / 0 / 0
CLENE INCCOMMON STOCK	185634102	$17.81M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
STANDARD BIOTOOLS INCCOM	34385P108	$17.70M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
PMV PHARMACEUTICALS INCCOM	69353Y103	$16.20M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
BROADCOM INCCOM	11135F101	$16.05M	0.00%	10shares	OTR	0 / 0 / 10
EXXON MOBIL CORPCOM	30231G102	$14.62M	0.00%	127shares	OTR	0 / 0 / 127
TERRAN ORBITAL CORPORATIONCOM	88105P103	$14.45M	0.00%	17,625shares	SOLE	849 / 0 / 16,776
PROFIRE ENERGY INCCOM	74316X101	$14.20M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$14.02M	0.00%	85shares	OTR	0 / 0 / 85
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$13.83M	0.00%	34shares	OTR	0 / 0 / 34
ASTRAZENECA PLCSPONSORED ADR	046353108	$13.80M	0.00%	177shares	DFND	0 / 177 / 0
VAXART INCCOM NEW	92243A200	$13.23M	0.00%	19,825shares	SOLE	0 / 0 / 19,825
MACATAWA BK CORPCOM	554225102	$12.69M	0.00%	869shares	SOLE	740 / 0 / 129
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$11.80M	0.00%	13,600shares	SOLE	100 / 0 / 13,500
WALMART INCCOM	931142103	$11.58M	0.00%	171shares	OTR	0 / 0 / 171
D-WAVE QUANTUM INCCOM	26740W109	$11.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ELI LILLY & COCOM	532457108	$10.87M	0.00%	12shares	OTR	0 / 0 / 12
QURATE RETAIL INCCOM SER A	74915M100	$10.25M	0.00%	16,274shares	SOLE	0 / 0 / 16,274
HUMANA INCCOM	444859102	$10.09M	0.00%	27shares	OTR	0 / 0 / 27
GLOBAL MED REIT INCCOM NEW	37954A204	$10.04M	0.00%	1,106shares	SOLE	67 / 0 / 1,039
ENERGY VAULT HOLDINGS INCCOM	29280W109	$9.76M	0.00%	10,282shares	SOLE	0 / 0 / 10,282
ADOBE INCCOM	00724F101	$9.44M	0.00%	17shares	OTR	0 / 0 / 17
GENERAL MLS INCCOM	370334104	$9.43M	0.00%	149shares	OTR	0 / 0 / 149
ROPER TECHNOLOGIES INCCOM	776696106	$9.02M	0.00%	16shares	OTR	0 / 0 / 16
VISA INCCOM CL A	92826C839	$8.92M	0.00%	34shares	OTR	0 / 0 / 34
ANALOG DEVICES INCCOM	032654105	$8.67M	0.00%	38shares	OTR	0 / 0 / 38
CHEVRON CORP NEWCOM	166764100	$8.45M	0.00%	54shares	OTR	0 / 0 / 54
MASTERCARD INCORPORATEDCL A	57636Q104	$8.38M	0.00%	19shares	OTR	0 / 0 / 19
SUNNOVA ENERGY INTL INC.COM	86745K104	$8.05M	0.00%	1,442shares	OTR	0 / 1,442 / 0
OSCAR HEALTH INCCL A	687793109	$7.18M	0.00%	454shares	SOLE	454 / 0 / 0
MERCK & CO INCCOM	58933Y105	$7.18M	0.00%	58shares	OTR	0 / 0 / 58
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$7.14M	0.00%	141,488shares	SOLE	10,500 / 0 / 130,988
JPMORGAN CHASE & CO.COM	46625H100	$6.67M	0.00%	33shares	OTR	0 / 0 / 33
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$6.24M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
INTERNATIONAL TOWER HILL MINCOM	46050R102	$6.18M	0.00%	12,500shares	SOLE	0 / 12,500 / 0
REDFIN CORPCOM	75737F108	$5.79M	0.00%	964shares	SOLE	205 / 0 / 759
LOCKHEED MARTIN CORPCOM	539830109	$5.61M	0.00%	12shares	OTR	0 / 0 / 12
ADVANCED MICRO DEVICES INCCOM	007903107	$5.35M	0.00%	33shares	OTR	0 / 0 / 33
BANZAI INTERNATIONAL INCCOM CL A	06682J100	$5.10M	0.00%	30,000shares	SOLE	0 / 30,000 / 0
COMCAST CORP NEWCL A	20030N101	$5.09M	0.00%	130shares	OTR	0 / 0 / 130
MEDTRONIC PLCSHS	G5960L103	$5.04M	0.00%	64shares	OTR	0 / 0 / 64
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.99M	0.00%	121shares	OTR	0 / 0 / 121
CERO THERAPEUTICS HLDGS INCCLASS A COM	71902K105	$4.49M	0.00%	14,999shares	SOLE	0 / 14,999 / 0
HOME DEPOT INCCOM	437076102	$4.47M	0.00%	13shares	OTR	0 / 0 / 13
LINDE PLCSHS	G54950103	$4.39M	0.00%	10shares	OTR	0 / 0 / 10
ABBOTT LABSCOM	002824100	$4.16M	0.00%	40shares	OTR	0 / 0 / 40
AMETEK INCCOM	031100100	$3.67M	0.00%	22shares	OTR	0 / 0 / 22
GERDAU SASPON ADR REP PFD	373737105	$3.63M	0.00%	1,101shares	SOLE	75 / 0 / 1,026
ORACLE CORPCOM	68389X105	$3.53M	0.00%	25shares	OTR	0 / 0 / 25
LEAFLY HOLDINGS INC*W EXP 02/04/202	52178J113	$3.09M	0.00%	162,846shares	SOLE	0 / 0 / 162,846
ABBVIE INCCOM	00287Y109	$2.92M	0.00%	17shares	OTR	0 / 0 / 17
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$2.86M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
SALESFORCE INCCOM	79466L302	$2.83M	0.00%	11shares	OTR	0 / 0 / 11
DEXCOM INCCOM	252131107	$2.72M	0.00%	24shares	DFND	0 / 24 / 0
HONEYWELL INTL INCCOM	438516106	$2.56M	0.00%	12shares	OTR	0 / 0 / 12
WASTE MGMT INC DELCOM	94106L109	$2.56M	0.00%	12shares	OTR	0 / 0 / 12
CHUBB LIMITEDCOM	H1467J104	$2.55M	0.00%	10shares	OTR	0 / 0 / 10
TJX COS INC NEWCOM	872540109	$2.53M	0.00%	23shares	OTR	0 / 0 / 23
REPUBLIC SVCS INCCOM	760759100	$2.53M	0.00%	13shares	OTR	0 / 0 / 13
CUMMINS INCCOM	231021106	$2.49M	0.00%	9shares	OTR	0 / 0 / 9
NEXTERA ENERGY INCCOM	65339F101	$2.34M	0.00%	33shares	OTR	0 / 0 / 33
COLGATE PALMOLIVE COCOM	194162103	$2.23M	0.00%	23shares	OTR	0 / 0 / 23
KROGER COCOM	501044101	$2.00M	0.00%	40shares	OTR	0 / 0 / 40
NOVAGOLD RES INCCOM NEW	66987E206	$1.85M	0.00%	534shares	SOLE	0 / 0 / 534
KIMBERLY-CLARK CORPCOM	494368103	$1.66M	0.00%	12shares	OTR	0 / 0 / 12
TARGET CORPCOM	87612E106	$1.63M	0.00%	11shares	OTR	0 / 0 / 11
RTX CORPORATIONCOM	75513E101	$1.61M	0.00%	16shares	OTR	0 / 0 / 16
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$1.55M	0.00%	14shares	DFND	1 / 13 / 0
VITAL FARMS INCCOM	92847W103	$1.40M	0.00%	30shares	SOLE	30 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.39M	0.00%	10shares	OTR	0 / 0 / 10
MOODYS CORPCOM	615369105	$1.26M	0.00%	3shares	OTR	0 / 0 / 3
MCKESSON CORPCOM	58155Q103	$1.17M	0.00%	2shares	OTR	0 / 0 / 2
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.12M	0.00%	5shares	OTR	0 / 0 / 5
NETCAPITAL INCCOM	64113L103	$1.09M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
VERIFYME INC*W EXP 06/22/202	92346X115	$749K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
EMERSON ELEC COCOM	291011104	$661K	0.00%	6shares	OTR	0 / 0 / 6
FEDEX CORPCOM	31428X106	$600K	0.00%	2shares	OTR	0 / 0 / 2
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$512K	0.00%	216shares	SOLE	0 / 0 / 216
S&P GLOBAL INCCOM	78409V104	$446K	0.00%	1shares	OTR	0 / 0 / 1
TRAVELERS COMPANIES INCCOM	89417E109	$407K	0.00%	2shares	OTR	0 / 0 / 2
COCA COLA COCOM	191216100	$382K	0.00%	6shares	OTR	0 / 0 / 6
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/202	37611X118	$375K	0.00%	13,300shares	SOLE	13,300 / 0 / 0
PERCEPTION CAPITAL CORP III*W EXP 99/99/999	G7185D114	$309K	0.00%	12,264shares	SOLE	12,264 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$110K	0.00%	17shares	SOLE	17 / 0 / 0
GARRETT MOTION INCCOM	366505105	$69K	0.00%	8shares	DFND	3 / 5 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 13, 2024

Holdings as of

June 30, 2024

Accession

0001172661-24-003292

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$57.41T

Number of Positions

3167

3167 reported by filer

Top 10 Concentration

22.1%

Top 20 Concentration

31.5%

Unique Issuers

2310

By CUSIP

Avg. Position Size

$18.13B

Across 3167 holdings

Top 5 Holdings

MICROSOFT CORP4.6%

APPLE INC4.3%

AMAZON COM INC2.4%

COSTCO WHSL CORP NEW2.1%

NVIDIA CORPORATION1.8%