Corient Private Wealth LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$64.07T

Holdings count

3255

3255 positions reported

Accession #

0001172661-24-004574

Form 13F-HR

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All Reported Positions

3255 positions sorted by value

3255 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$2.74T	4.28%	11,760,243shares	SOLE	6,051,768 / 160 / 5,708,315
MICROSOFT CORPCOM	594918104	$2.73T	4.26%	6,349,387shares	SOLE	3,007,213 / 82 / 3,342,092
ISHARES TRCORE S&P500 ETF	464287200	$1.43T	2.23%	2,480,171shares	SOLE	787,894 / 7,290 / 1,684,987
AMAZON COM INCCOM	023135106	$1.31T	2.04%	7,007,276shares	SOLE	3,771,096 / 102 / 3,236,078
COSTCO WHSL CORP NEWCOM	22160K105	$1.21T	1.90%	1,369,694shares	SOLE	558,825 / 5 / 810,864
NVIDIA CORPORATIONCOM	67066G104	$1.21T	1.89%	9,945,626shares	SOLE	5,016,128 / 278 / 4,929,220
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$938.15B	1.46%	1,778,071shares	SOLE	826,267 / 0 / 951,804
ALPHABET INCCAP STK CL C	02079K107	$905.39B	1.41%	5,415,308shares	SOLE	3,462,289 / 54 / 1,952,965
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$894.42B	1.40%	21,751,417shares	SOLE	10,613,362 / 0 / 11,138,055
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$875.69B	1.37%	1,902,600shares	SOLE	474,692 / 21 / 1,427,887
ALPHABET INCCAP STK CL A	02079K305	$804.30B	1.26%	4,849,547shares	SOLE	2,108,121 / 66 / 2,741,360
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$790.47B	1.23%	16,657,018shares	SOLE	6,503,707 / 16,072 / 10,137,239
JPMORGAN CHASE & CO.COM	46625H100	$756.88B	1.18%	3,589,488shares	SOLE	1,578,802 / 34 / 2,010,652
UNITEDHEALTH GROUP INCCOM	91324P102	$701.45B	1.09%	1,199,711shares	SOLE	550,927 / 9 / 648,775
BROADCOM INCCOM	11135F101	$614.71B	0.96%	3,563,512shares	SOLE	1,836,581 / 48 / 1,726,883
SPDR S&P 500 ETF TRTR UNIT	78462F103	$610.95B	0.95%	1,067,407shares	SOLE	261,799 / 0 / 805,608
VISA INCCOM CL A	92826C839	$593.75B	0.93%	2,159,472shares	SOLE	1,417,544 / 14 / 741,914
THERMO FISHER SCIENTIFIC INCCOM	883556102	$582.54B	0.91%	941,757shares	SOLE	471,417 / 4 / 470,336
META PLATFORMS INCCL A	30303M102	$553.89B	0.86%	967,600shares	SOLE	437,629 / 25 / 529,946
ELI LILLY & COCOM	532457108	$517.78B	0.81%	584,446shares	SOLE	338,000 / 9 / 246,437
ROPER TECHNOLOGIES INCCOM	776696106	$491.85B	0.77%	883,933shares	SOLE	411,664 / 1 / 472,268
PROCTER AND GAMBLE COCOM	742718109	$469.59B	0.73%	2,711,258shares	SOLE	1,109,526 / 26 / 1,601,706
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$453.66B	0.71%	10,881,716shares	SOLE	9,680,337 / 0 / 1,201,379
PEPSICO INCCOM	713448108	$446.36B	0.70%	2,624,854shares	SOLE	1,105,217 / 20 / 1,519,617
JOHNSON & JOHNSONCOM	478160104	$444.39B	0.69%	2,742,114shares	SOLE	1,236,048 / 24 / 1,506,042
HOME DEPOT INCCOM	437076102	$435.46B	0.68%	1,074,673shares	SOLE	658,451 / 12 / 416,210
ABBVIE INCCOM	00287Y109	$430.79B	0.67%	2,181,427shares	SOLE	1,140,373 / 21 / 1,041,033
MERCK & CO INCCOM	58933Y105	$402.82B	0.63%	3,547,191shares	SOLE	1,308,844 / 34 / 2,238,313
STRYKER CORPORATIONCOM	863667101	$386.96B	0.60%	1,071,133shares	SOLE	710,330 / 6 / 360,797
EXXON MOBIL CORPCOM	30231G102	$380.88B	0.59%	3,249,233shares	SOLE	1,324,155 / 57 / 1,925,021
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$374.10B	0.58%	1,058,346shares	SOLE	628,819 / 8 / 429,519
DANAHER CORPORATIONCOM	235851102	$360.06B	0.56%	1,295,088shares	SOLE	656,332 / 9 / 638,747
CHEVRON CORP NEWCOM	166764100	$358.22B	0.56%	2,432,392shares	SOLE	1,093,233 / 10 / 1,339,149
ZOETIS INCCL A	98978V103	$342.00B	0.53%	1,750,419shares	SOLE	825,333 / 5 / 925,081
ILLINOIS TOOL WKS INCCOM	452308109	$339.26B	0.53%	1,294,560shares	SOLE	460,962 / 0 / 833,598
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$318.53B	0.50%	6,855,067shares	SOLE	2,383,989 / 1,959 / 4,469,119
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$313.34B	0.49%	4,087,688shares	SOLE	2,451,611 / 109 / 1,635,968
MCDONALDS CORPCOM	580135101	$312.84B	0.49%	1,027,360shares	SOLE	532,624 / 7 / 494,729
S&P GLOBAL INCCOM	78409V104	$293.67B	0.46%	568,435shares	SOLE	422,825 / 3 / 145,607
ISHARES TRRUS 1000 GRW ETF	464287614	$290.40B	0.45%	773,630shares	SOLE	587,800 / 0 / 185,830
AMERICAN EXPRESS COCOM	025816109	$289.83B	0.45%	1,068,686shares	SOLE	482,365 / 8 / 586,313
VANGUARD INDEX FDSGROWTH ETF	922908736	$282.22B	0.44%	735,076shares	SOLE	493,311 / 0 / 241,765
TJX COS INC NEWCOM	872540109	$274.54B	0.43%	2,335,675shares	SOLE	1,386,945 / 16 / 948,714
CATERPILLAR INCCOM	149123101	$271.88B	0.42%	695,128shares	SOLE	479,146 / 7 / 215,975
MASTERCARD INCORPORATEDCL A	57636Q104	$267.20B	0.42%	541,102shares	SOLE	252,442 / 11 / 288,649
ABBOTT LABSCOM	002824100	$266.47B	0.42%	2,337,282shares	SOLE	1,024,545 / 20 / 1,312,717
TEXAS INSTRS INCCOM	882508104	$264.32B	0.41%	1,279,554shares	SOLE	663,721 / 14 / 615,819
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$252.04B	0.39%	942,682shares	SOLE	884,864 / 0 / 57,818
PALO ALTO NETWORKS INCCOM	697435105	$246.27B	0.38%	720,522shares	SOLE	412,327 / 4 / 308,191
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$242.79B	0.38%	3,346,232shares	SOLE	1,542,192 / 808 / 1,803,232
LINDE PLCSHS	G54950103	$238.36B	0.37%	499,851shares	SOLE	324,966 / 5 / 174,880
PACCAR INCCOM	693718108	$233.85B	0.36%	2,369,745shares	SOLE	322,608 / 4 / 2,047,133
SERVICENOW INCCOM	81762P102	$229.24B	0.36%	256,308shares	SOLE	126,869 / 3 / 129,436
STARBUCKS CORPCOM	855244109	$226.00B	0.35%	2,318,180shares	SOLE	560,098 / 16 / 1,758,066
RTX CORPORATIONCOM	75513E101	$224.61B	0.35%	1,853,797shares	SOLE	798,425 / 16 / 1,055,356
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$211.32B	0.33%	4,133,811shares	SOLE	2,976,380 / 0 / 1,157,431
BERKSHIRE HATHAWAY INC DELCL A	084670108	$203.21B	0.32%	9,105shares	SOLE	72 / 0 / 9,033
ORACLE CORPCOM	68389X105	$201.76B	0.31%	1,184,018shares	SOLE	639,651 / 24 / 544,343
NEXTERA ENERGY INCCOM	65339F101	$201.73B	0.31%	2,386,468shares	SOLE	1,428,337 / 30 / 958,101
DOVER CORPCOM	260003108	$201.39B	0.31%	1,050,314shares	SOLE	380,488 / 0 / 669,826
CARLISLE COS INCCOM	142339100	$197.46B	0.31%	439,038shares	SOLE	77,093 / 0 / 361,945
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$197.18B	0.31%	1,152,594shares	SOLE	321,321 / 0 / 831,273
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$196.67B	0.31%	2,933,995shares	SOLE	2,006,273 / 0 / 927,722
ISHARES TRCORE S&P MCP ETF	464287507	$194.15B	0.30%	3,116,109shares	SOLE	1,250,308 / 10 / 1,865,791
WALMART INCCOM	931142103	$192.94B	0.30%	2,389,299shares	SOLE	891,930 / 50 / 1,497,319
MORGAN STANLEYCOM NEW	617446448	$192.69B	0.30%	1,852,285shares	SOLE	561,108 / 14 / 1,291,163
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$189.28B	0.30%	955,674shares	SOLE	156,347 / 0 / 799,327
ISHARES INCCORE MSCI EMKT	46434G103	$187.78B	0.29%	3,346,904shares	SOLE	1,722,600 / 0 / 1,624,304
HONEYWELL INTL INCCOM	438516106	$186.50B	0.29%	902,244shares	SOLE	386,234 / 12 / 515,998
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$185.26B	0.29%	2,212,015shares	SOLE	1,758,014 / 0 / 454,001
ADOBE INCCOM	00724F101	$184.84B	0.29%	356,977shares	SOLE	178,440 / 5 / 178,532
COCA COLA COCOM	191216100	$184.21B	0.29%	2,563,449shares	SOLE	1,083,293 / 41 / 1,480,115
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$184.02B	0.29%	5,366,542shares	SOLE	2,457,995 / 0 / 2,908,547
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$182.96B	0.29%	1,174,014shares	SOLE	585,229 / 0 / 588,785
PROGRESSIVE CORPCOM	743315103	$182.41B	0.28%	718,822shares	SOLE	431,049 / 6 / 287,767
TESLA INCCOM	88160R101	$179.59B	0.28%	686,412shares	SOLE	231,080 / 31 / 455,301
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$178.93B	0.28%	2,252,984shares	SOLE	1,704,623 / 0 / 548,361
ECOLAB INCCOM	278865100	$177.78B	0.28%	696,257shares	SOLE	418,519 / 5 / 277,733
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$176.97B	0.28%	212,384shares	SOLE	62,747 / 0 / 149,637
BROOKFIELD CORPCL A LTD VT SH	11271J107	$175.51B	0.27%	3,302,253shares	SOLE	1,656,805 / 0 / 1,645,448
AMGEN INCCOM	031162100	$175.02B	0.27%	543,192shares	SOLE	353,370 / 6 / 189,816
VANGUARD STAR FDSVG TL INTL STK F	921909768	$175.00B	0.27%	2,703,129shares	SOLE	1,531,079 / 0 / 1,172,050
CHUBB LIMITEDCOM	H1467J104	$174.04B	0.27%	603,479shares	SOLE	299,028 / 5 / 304,446
QUANTA SVCS INCCOM	74762E102	$168.59B	0.26%	565,453shares	SOLE	222,090 / 2 / 343,361
NOVO-NORDISK A SADR	670100205	$165.84B	0.26%	1,392,753shares	SOLE	675,729 / 0 / 717,024
DISNEY WALT COCOM	254687106	$164.59B	0.26%	1,711,061shares	SOLE	984,028 / 20 / 727,013
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$162.27B	0.25%	5,764,376shares	SOLE	5,404,876 / 0 / 359,500
MONDELEZ INTL INCCL A	609207105	$161.55B	0.25%	2,192,932shares	SOLE	762,590 / 16 / 1,430,326
UNION PAC CORPCOM	907818108	$161.54B	0.25%	655,373shares	SOLE	358,407 / 4 / 296,962
AMERICAN TOWER CORP NEWCOM	03027X100	$160.46B	0.25%	689,976shares	SOLE	187,915 / 9 / 502,052
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$157.43B	0.25%	683,006shares	SOLE	455,018 / 4 / 227,984
LOCKHEED MARTIN CORPCOM	539830109	$155.23B	0.24%	265,550shares	SOLE	86,007 / 4 / 179,539
DEERE & COCOM	244199105	$154.61B	0.24%	370,466shares	SOLE	245,907 / 1 / 124,558
INVESCO QQQ TRUNIT SER 1	46090E103	$154.45B	0.24%	316,448shares	SOLE	47,734 / 0 / 268,714
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$154.21B	0.24%	2,772,135shares	SOLE	2,330,922 / 0 / 441,213
IDEXX LABS INCCOM	45168D104	$153.80B	0.24%	304,430shares	SOLE	156,270 / 2 / 148,158
ISHARES TRMSCI EAFE ETF	464287465	$145.73B	0.23%	1,870,518shares	SOLE	1,290,120 / 0 / 580,398
LAM RESEARCH CORPCOM	512807108	$142.95B	0.22%	175,171shares	SOLE	6,070 / 0 / 169,101
ISHARES TRMSCI USA QLT FCT	46432F339	$140.09B	0.22%	781,333shares	SOLE	559,169 / 0 / 222,164
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$136.98B	0.21%	852,710shares	SOLE	708,581 / 12 / 144,117
MICROCHIP TECHNOLOGY INC.COM	595017104	$135.21B	0.21%	1,684,063shares	SOLE	705,363 / 0 / 978,700
ISHARES TRMSCI USA MMENTM	46432F396	$135.05B	0.21%	666,041shares	SOLE	651,272 / 0 / 14,769
CISCO SYS INCCOM	17275R102	$134.21B	0.21%	2,521,849shares	SOLE	1,250,200 / 50 / 1,271,599
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$133.69B	0.21%	4,206,593shares	SOLE	1,655,213 / 0 / 2,551,380
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$133.02B	0.21%	4,317,298shares	SOLE	3,213,133 / 0 / 1,104,165
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$131.13B	0.20%	580,858shares	SOLE	334,213 / 0 / 246,645
AUTOMATIC DATA PROCESSING INCOM	053015103	$130.45B	0.20%	471,400shares	SOLE	390,064 / 4 / 81,332
ANALOG DEVICES INCCOM	032654105	$128.11B	0.20%	556,588shares	SOLE	368,538 / 5 / 188,045
PARKER-HANNIFIN CORPCOM	701094104	$127.78B	0.20%	202,238shares	SOLE	86,372 / 1 / 115,865
SALESFORCE INCCOM	79466L302	$126.32B	0.20%	461,503shares	SOLE	123,740 / 11 / 337,752
SPDR GOLD TRGOLD SHS	78463V107	$126.28B	0.20%	521,790shares	SOLE	123,364 / 0 / 398,426
PHILLIPS 66COM	718546104	$125.62B	0.20%	955,638shares	SOLE	226,059 / 0 / 729,579
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$125.54B	0.20%	1,487,056shares	SOLE	633,095 / 0 / 853,961
ISHARES TRCORE S&P SCP ETF	464287804	$124.69B	0.19%	1,067,099shares	SOLE	360,941 / 2 / 706,156
SPDR SER TRPRTFLO S&P500 GW	78464A409	$123.32B	0.19%	1,486,911shares	SOLE	96,613 / 0 / 1,390,298
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$122.22B	0.19%	3,270,526shares	SOLE	173,747 / 0 / 3,096,779
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$120.92B	0.19%	1,785,070shares	SOLE	416,390 / 0 / 1,368,680
AIR PRODS & CHEMS INCCOM	009158106	$117.33B	0.18%	394,064shares	SOLE	157,449 / 6 / 236,609
METTLER TOLEDO INTERNATIONALCOM	592688105	$116.21B	0.18%	77,488shares	SOLE	18,728 / 0 / 58,760
COMCAST CORP NEWCL A	20030N101	$115.46B	0.18%	2,764,215shares	SOLE	1,029,253 / 36 / 1,734,926
NETFLIX INCCOM	64110L106	$115.05B	0.18%	162,211shares	SOLE	55,370 / 4 / 106,837
QUALCOMM INCCOM	747525103	$114.40B	0.18%	672,736shares	SOLE	233,241 / 12 / 439,483
ISHARES TRMSCI INTL QUALTY	46434V456	$114.26B	0.18%	2,753,799shares	SOLE	10,751 / 0 / 2,743,048
MARVELL TECHNOLOGY INCCOM	573874104	$113.37B	0.18%	1,571,966shares	SOLE	527,562 / 0 / 1,044,404
LOWES COS INCCOM	548661107	$113.24B	0.18%	418,103shares	SOLE	213,408 / 5 / 204,690
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$113.19B	0.18%	198,704shares	SOLE	108,939 / 0 / 89,765
TRANE TECHNOLOGIES PLCSHS	G8994E103	$111.60B	0.17%	287,092shares	SOLE	110,545 / 2 / 176,545
VANGUARD INDEX FDSMID CAP ETF	922908629	$111.46B	0.17%	422,455shares	SOLE	121,361 / 0 / 301,094
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$109.89B	0.17%	1,818,691shares	SOLE	963,695 / 0 / 854,996
RELIANCE INCCOM	759509102	$108.10B	0.17%	373,774shares	SOLE	307,207 / 0 / 66,567
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$107.72B	0.17%	4,015,042shares	SOLE	3,511,899 / 0 / 503,143
TETRA TECH INC NEWCOM	88162G103	$107.21B	0.17%	2,273,420shares	SOLE	2,064,335 / 0 / 209,085
NORTHROP GRUMMAN CORPCOM	666807102	$105.97B	0.17%	200,676shares	SOLE	112,691 / 1 / 87,984
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$105.65B	0.16%	3,430,117shares	SOLE	2,533,981 / 0 / 896,136
CUMMINS INCCOM	231021106	$104.72B	0.16%	323,415shares	SOLE	21,425 / 3 / 301,987
EMERSON ELEC COCOM	291011104	$103.43B	0.16%	945,670shares	SOLE	229,912 / 10 / 715,748
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$101.51B	0.16%	1,632,070shares	SOLE	1,014,806 / 0 / 617,264
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$101.17B	0.16%	2,656,769shares	SOLE	2,486,964 / 0 / 169,805
WELLS FARGO CO NEWCOM	949746101	$99.83B	0.16%	1,767,152shares	SOLE	356,278 / 36 / 1,410,838
ICON PLCSHS	G4705A100	$99.08B	0.15%	344,838shares	SOLE	136,596 / 0 / 208,242
WASTE MGMT INC DELCOM	94106L109	$98.15B	0.15%	472,804shares	SOLE	332,446 / 8 / 140,350
VANGUARD INDEX FDSSMALL CP ETF	922908751	$96.42B	0.15%	406,565shares	SOLE	187,977 / 0 / 218,588
INTERNATIONAL BUSINESS MACHSCOM	459200101	$95.95B	0.15%	434,008shares	SOLE	179,765 / 8 / 254,235
CARMAX INCCOM	143130102	$95.06B	0.15%	1,228,431shares	SOLE	38,747 / 4 / 1,189,680
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$94.13B	0.15%	1,100,445shares	SOLE	592,637 / 0 / 507,808
MCKESSON CORPCOM	58155Q103	$93.33B	0.15%	188,769shares	SOLE	68,861 / 1 / 119,907
ISHARES TRRUS 1000 VAL ETF	464287598	$92.98B	0.15%	489,907shares	SOLE	427,461 / 0 / 62,446
MICROSOFT CORPCOM	594918104	$91.12B	0.14%	211,752shares	OTR	25,145 / 186,607 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$90.16B	0.14%	261,101shares	OTR	246,323 / 14,778 / 0
BANK AMERICA CORPCOM	060505104	$89.72B	0.14%	2,261,120shares	SOLE	1,237,433 / 59 / 1,023,628
APPLE INCCOM	037833100	$89.54B	0.14%	384,308shares	OTR	62,983 / 321,325 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$89.25B	0.14%	181,677shares	SOLE	67,266 / 4 / 114,407
PFIZER INCCOM	717081103	$87.07B	0.14%	3,008,536shares	SOLE	1,192,689 / 70 / 1,815,777
MARSH & MCLENNAN COS INCCOM	571748102	$86.84B	0.14%	389,280shares	SOLE	141,628 / 9 / 247,643
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$85.70B	0.13%	900,665shares	SOLE	157,788 / 0 / 742,877
ISHARES TRNATIONAL MUN ETF	464288414	$83.73B	0.13%	770,767shares	SOLE	534,683 / 0 / 236,084
UNILEVER PLCSPON ADR NEW	904767704	$83.33B	0.13%	1,282,788shares	SOLE	395,039 / 0 / 887,749
SCHLUMBERGER LTDCOM STK	806857108	$83.21B	0.13%	1,983,571shares	SOLE	943,641 / 24 / 1,039,906
NIKE INCCL B	654106103	$82.57B	0.13%	934,055shares	SOLE	360,462 / 10 / 573,583
ISHARES TRRUSSELL 2000 ETF	464287655	$82.34B	0.13%	374,374shares	SOLE	93,611 / 0 / 280,763
ISHARES TRCORE MSCI EAFE	46432F842	$82.32B	0.13%	1,362,420shares	SOLE	676,122 / 0 / 686,298
GOLUB CAP BDC INCCOM	38173M102	$81.50B	0.13%	5,393,854shares	SOLE	5,339,954 / 0 / 53,900
WATSCO INCCOM	942622200	$81.19B	0.13%	165,052shares	SOLE	132,396 / 0 / 32,656
ISHARES TRCORE US AGGBD ET	464287226	$81.13B	0.13%	801,089shares	SOLE	440,545 / 0 / 360,544
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$80.83B	0.13%	675,238shares	SOLE	144,471 / 0 / 530,767
BLACKROCK INCCOM	09247X101	$80.19B	0.13%	84,458shares	SOLE	59,721 / 2 / 24,735
NVIDIA CORPORATIONCOM	67066G104	$80.12B	0.13%	659,723shares	OTR	115,257 / 544,466 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$79.73B	0.12%	794,986shares	SOLE	708,188 / 0 / 86,798
FISERV INCCOM	337738108	$79.29B	0.12%	441,356shares	SOLE	72,286 / 6 / 369,064
VONTIER CORPORATIONCOM	928881101	$78.16B	0.12%	2,316,464shares	SOLE	151,178 / 0 / 2,165,286
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$77.99B	0.12%	408,942shares	OTR	408,671 / 271 / 0
INTUITCOM	461202103	$77.82B	0.12%	125,318shares	SOLE	86,546 / 4 / 38,768
ISHARES TRCORE S&P US VLU	464287663	$77.65B	0.12%	813,134shares	SOLE	145,911 / 7 / 667,216
VERIZON COMMUNICATIONS INCCOM	92343V104	$77.34B	0.12%	1,722,049shares	SOLE	826,711 / 48 / 895,290
APPLIED MATLS INCCOM	038222105	$75.54B	0.12%	373,858shares	SOLE	146,784 / 12 / 227,062
DISCOVER FINL SVCSCOM	254709108	$75.34B	0.12%	537,029shares	SOLE	53,595 / 6 / 483,428
ADVANCED DRAIN SYS INC DELCOM	00790R104	$75.00B	0.12%	477,216shares	SOLE	72,671 / 0 / 404,545
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$74.88B	0.12%	272,249shares	SOLE	33,193 / 0 / 239,056
CONOCOPHILLIPSCOM	20825C104	$74.03B	0.12%	703,179shares	SOLE	333,817 / 0 / 369,362
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$73.79B	0.12%	2,165,817shares	SOLE	956,609 / 0 / 1,209,208
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$72.49B	0.11%	1,258,155shares	SOLE	944,342 / 6 / 313,807
ISHARES TRCORE S&P US GWT	464287671	$71.24B	0.11%	540,048shares	SOLE	61,211 / 5 / 478,832
ADVANCED MICRO DEVICES INCCOM	007903107	$70.98B	0.11%	432,578shares	SOLE	128,023 / 15 / 304,540
REPUBLIC SVCS INCCOM	760759100	$70.83B	0.11%	352,664shares	SOLE	91,023 / 0 / 261,641
AFLAC INCCOM	001055102	$69.94B	0.11%	625,566shares	SOLE	485,483 / 7 / 140,076
VANGUARD INDEX FDSVALUE ETF	922908744	$69.45B	0.11%	397,828shares	SOLE	90,805 / 0 / 307,023
GOLDMAN SACHS GROUP INCCOM	38141G104	$69.22B	0.11%	139,808shares	SOLE	52,083 / 4 / 87,721
PNC FINL SVCS GROUP INCCOM	693475105	$69.19B	0.11%	374,292shares	SOLE	161,385 / 3 / 212,904
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$68.79B	0.11%	185,749shares	SOLE	68,576 / 1 / 117,172
BECTON DICKINSON & COCOM	075887109	$68.54B	0.11%	284,300shares	SOLE	114,012 / 7 / 170,281
OREILLY AUTOMOTIVE INCCOM	67103H107	$67.76B	0.11%	58,838shares	SOLE	24,115 / 1 / 34,722
ISHARES TR1 3 YR TREAS BD	464287457	$67.60B	0.11%	812,950shares	SOLE	116,551 / 0 / 696,399
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$66.94B	0.10%	307,259shares	SOLE	104,344 / 0 / 202,915
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$66.92B	0.10%	1,387,134shares	SOLE	8,131 / 0 / 1,379,003
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$66.10B	0.10%	380,632shares	SOLE	31,913 / 0 / 348,719
NOVARTIS AGSPONSORED ADR	66987V109	$66.10B	0.10%	574,670shares	SOLE	127,288 / 0 / 447,382
SPDR SER TRPORTFOLI S&P1500 Call	78464A805	$65.67B	0.10%	937,400shares	SOLE	937,400 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$65.40B	0.10%	1,326,211shares	SOLE	894,865 / 0 / 431,346
PHILIP MORRIS INTL INCCOM	718172109	$64.57B	0.10%	531,906shares	SOLE	147,156 / 19 / 384,731
CAL MAINE FOODS INCCOM NEW	128030202	$62.93B	0.10%	840,880shares	SOLE	36,227 / 0 / 804,653
TARGET CORPCOM	87612E106	$62.30B	0.10%	399,686shares	SOLE	179,015 / 10 / 220,661
CANADIAN NAT RES LTDCOM	136385101	$62.03B	0.10%	1,867,824shares	SOLE	1,656,706 / 0 / 211,118
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$60.92B	0.10%	1,433,104shares	SOLE	0 / 0 / 1,433,104
UNITED PARCEL SERVICE INCCL B	911312106	$60.61B	0.09%	444,519shares	SOLE	144,366 / 6 / 300,147
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$60.30B	0.09%	853,209shares	SOLE	300,407 / 0 / 552,802
ISHARES TRMSCI ACWI ETF	464288257	$60.23B	0.09%	503,777shares	SOLE	47,729 / 0 / 456,048
CSX CORPCOM Call	126408103	$60.08B	0.09%	1,739,800shares	SOLE	1,739,800 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$59.99B	0.09%	683,302shares	SOLE	304,103 / 0 / 379,199
GARTNER INCCOM	366651107	$59.96B	0.09%	118,328shares	SOLE	111,882 / 1 / 6,445
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$59.10B	0.09%	2,047,749shares	SOLE	1,339,337 / 0 / 708,412
T-MOBILE US INCCOM Call	872590104	$59.06B	0.09%	286,200shares	SOLE	286,200 / 0 / 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$58.68B	0.09%	2,140,733shares	SOLE	727,866 / 0 / 1,412,867
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$57.54B	0.09%	890,673shares	SOLE	349,782 / 0 / 540,891
VERTEX PHARMACEUTICALS INCCOM	92532F100	$57.39B	0.09%	123,400shares	SOLE	55,805 / 3 / 67,592
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$56.71B	0.09%	591,055shares	SOLE	23,473 / 0 / 567,582
PAYCHEX INCCOM	704326107	$56.31B	0.09%	419,655shares	SOLE	40,472 / 3 / 379,180
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$55.65B	0.09%	1,561,750shares	SOLE	452,583 / 0 / 1,109,167
COLGATE PALMOLIVE COCOM	194162103	$55.33B	0.09%	532,987shares	SOLE	296,825 / 6 / 236,156
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$55.08B	0.09%	1,164,834shares	SOLE	634,393 / 0 / 530,441
AVERY DENNISON CORPCOM	053611109	$55.02B	0.09%	249,211shares	SOLE	99,571 / 4 / 149,636
MEDTRONIC PLCSHS	G5960L103	$54.24B	0.08%	602,467shares	SOLE	115,552 / 15 / 486,900
ISHARES TRBLACKROCK ULTRA	46434V878	$54.22B	0.08%	1,068,669shares	SOLE	474 / 0 / 1,068,195
MARRIOTT INTL INC NEWCL A	571903202	$54.02B	0.08%	217,291shares	SOLE	178,269 / 2 / 39,020
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$53.52B	0.08%	1,348,331shares	SOLE	22,030 / 0 / 1,326,301
AT&T INCCOM	00206R102	$53.50B	0.08%	2,431,660shares	SOLE	912,394 / 84 / 1,519,182
ISHARES TRCORE MSCI TOTAL	46432F834	$53.35B	0.08%	972,505shares	SOLE	271,221 / 0 / 701,284
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$53.27B	0.08%	1,141,803shares	SOLE	27,585 / 0 / 1,114,218
EOG RES INCCOM	26875P101	$52.82B	0.08%	429,694shares	SOLE	272,212 / 16 / 157,466
PNC FINL SVCS GROUP INCCOM Call	693475105	$52.39B	0.08%	283,400shares	SOLE	283,400 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$51.97B	0.08%	136,157shares	SOLE	20,676 / 3 / 115,478
AMAZON COM INCCOM	023135106	$51.83B	0.08%	278,148shares	OTR	61,995 / 216,153 / 0
AUTOZONE INCCOM	053332102	$51.78B	0.08%	16,438shares	SOLE	11,569 / 0 / 4,869
MOODYS CORPCOM	615369105	$51.18B	0.08%	107,849shares	SOLE	41,225 / 3 / 66,621
ISHARES GOLD TRISHARES NEW	464285204	$50.92B	0.08%	1,024,450shares	SOLE	47,469 / 0 / 976,981
MCCORMICK & CO INCCOM NON VTG	579780206	$50.76B	0.08%	616,742shares	SOLE	161,233 / 0 / 455,509
BIO-TECHNE CORPCOM	09073M104	$50.64B	0.08%	633,563shares	SOLE	127,592 / 0 / 505,971
METLIFE INCCOM	59156R108	$50.61B	0.08%	613,648shares	SOLE	213,060 / 0 / 400,588
GILEAD SCIENCES INCCOM	375558103	$50.58B	0.08%	603,285shares	SOLE	127,006 / 9 / 476,270
BLACKSTONE INCCOM	09260D107	$50.56B	0.08%	330,199shares	SOLE	110,847 / 9 / 219,343
SYNOPSYS INCCOM	871607107	$50.46B	0.08%	99,647shares	SOLE	50,132 / 1 / 49,514
PAYPAL HLDGS INCCOM	70450Y103	$50.21B	0.08%	643,466shares	SOLE	294,527 / 8 / 348,931
TRACTOR SUPPLY COCOM	892356106	$49.22B	0.08%	169,171shares	SOLE	154,983 / 1 / 14,187
CONSTELLATION ENERGY CORPCOM	21037T109	$48.95B	0.08%	188,257shares	SOLE	100,392 / 5 / 87,860
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$48.47B	0.08%	730,321shares	SOLE	597,090 / 0 / 133,231
ISHARES TRRUS 1000 ETF	464287622	$47.91B	0.07%	169,201shares	SOLE	65,574 / 0 / 103,627
PRICE T ROWE GROUP INCCOM	74144T108	$47.82B	0.07%	438,956shares	SOLE	54,359 / 0 / 384,597
VANGUARD WORLD FDINF TECH ETF	92204A702	$47.44B	0.07%	80,878shares	SOLE	36,940 / 0 / 43,938
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$47.08B	0.07%	1,221,826shares	SOLE	1,159,494 / 0 / 62,332
SEMPRACOM	816851109	$46.71B	0.07%	558,529shares	SOLE	234,437 / 0 / 324,092
CELANESE CORP DELCOM	150870103	$46.59B	0.07%	342,672shares	SOLE	179,655 / 0 / 163,017
ISHARES TREAFE SML CP ETF	464288273	$45.30B	0.07%	669,164shares	SOLE	586,815 / 0 / 82,349
BALCHEM CORPCOM	057665200	$45.05B	0.07%	255,992shares	SOLE	13,281 / 0 / 242,711
MONOLITHIC PWR SYS INCCOM	609839105	$44.98B	0.07%	48,659shares	SOLE	24,939 / 1 / 23,719
TRAVELERS COMPANIES INCCOM	89417E109	$44.82B	0.07%	191,425shares	SOLE	65,403 / 2 / 126,020
CROWN CASTLE INCCOM	22822V101	$44.79B	0.07%	377,553shares	SOLE	159,268 / 5 / 218,280
KIMBERLY-CLARK CORPCOM	494368103	$43.97B	0.07%	309,035shares	SOLE	73,699 / 4 / 235,332
ALLSTATE CORPCOM	020002101	$43.96B	0.07%	231,823shares	SOLE	72,895 / 4 / 158,924
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$43.69B	0.07%	987,094shares	SOLE	215,979 / 0 / 771,115
CHURCH & DWIGHT CO INCCOM	171340102	$43.28B	0.07%	413,316shares	SOLE	179,134 / 4 / 234,178
MSCI INCCOM	55354G100	$43.17B	0.07%	74,064shares	SOLE	61,626 / 1 / 12,437
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$43.17B	0.07%	2,477,953shares	SOLE	2,477,953 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$43.09B	0.07%	158,996shares	SOLE	81,451 / 1 / 77,544
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$42.75B	0.07%	1,181,937shares	SOLE	1,069,209 / 0 / 112,728
MICRON TECHNOLOGY INCCOM	595112103	$42.20B	0.07%	406,907shares	SOLE	179,245 / 15 / 227,647
CONSTELLATION BRANDS INCCL A	21036P108	$41.45B	0.06%	160,868shares	SOLE	66,455 / 0 / 94,413
GRAINGER W W INCCOM	384802104	$41.39B	0.06%	39,847shares	SOLE	9,025 / 1 / 30,821
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$41.25B	0.06%	1,489,037shares	SOLE	912,012 / 0 / 577,025
BOOKING HOLDINGS INCCOM	09857L108	$41.19B	0.06%	9,779shares	SOLE	7,064 / 0 / 2,715
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$41.05B	0.06%	632,969shares	SOLE	354,267 / 0 / 278,702
ENTERPRISE PRODS PARTNERS LCOM	293792107	$40.96B	0.06%	1,407,131shares	SOLE	310,634 / 0 / 1,096,497
EATON CORP PLCSHS	G29183103	$40.93B	0.06%	123,478shares	SOLE	63,865 / 3 / 59,610
ISHARES TRCORE S&P TTL STK	464287150	$40.87B	0.06%	325,381shares	SOLE	121,192 / 0 / 204,189
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$40.66B	0.06%	1,587,793shares	SOLE	0 / 0 / 1,587,793
BROADCOM INCCOM	11135F101	$40.61B	0.06%	235,429shares	OTR	63,946 / 171,483 / 0
BOEING COCOM	097023105	$40.34B	0.06%	265,351shares	SOLE	66,775 / 0 / 198,576
COSTAR GROUP INCCOM	22160N109	$40.16B	0.06%	532,375shares	SOLE	501,293 / 8 / 31,074
INTEL CORPCOM	458140100	$40.13B	0.06%	1,710,664shares	SOLE	959,078 / 30 / 751,556
ELEVANCE HEALTH INCCOM	036752103	$40.12B	0.06%	77,160shares	SOLE	53,449 / 4 / 23,707
BROWN & BROWN INCCOM	115236101	$39.98B	0.06%	385,885shares	SOLE	328,723 / 0 / 57,162
GLOBE LIFE INCCOM	37959E102	$39.84B	0.06%	376,196shares	SOLE	119,953 / 8 / 256,235
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$39.77B	0.06%	753,030shares	OTR	336,914 / 416,116 / 0
VALERO ENERGY CORPCOM	91913Y100	$39.50B	0.06%	292,522shares	SOLE	107,307 / 10 / 185,205
ISHARES TRRUS MID CAP ETF	464287499	$39.09B	0.06%	443,477shares	SOLE	118,194 / 0 / 325,283
PROLOGIS INC.COM	74340W103	$38.92B	0.06%	308,190shares	SOLE	59,020 / 8 / 249,162
ISHARES TR0-3 MNTH TREASRY	46436E718	$38.82B	0.06%	385,401shares	SOLE	137,833 / 0 / 247,568
MARTIN MARIETTA MATLS INCCOM	573284106	$38.55B	0.06%	71,628shares	SOLE	5,993 / 0 / 65,635
SCHWAB CHARLES CORPCOM	808513105	$38.46B	0.06%	593,487shares	SOLE	218,529 / 4 / 374,954
NORTHERN TR CORPCOM	665859104	$37.52B	0.06%	416,713shares	SOLE	37,348 / 0 / 379,365
AGILENT TECHNOLOGIES INCCOM	00846U101	$37.32B	0.06%	251,318shares	SOLE	138,538 / 2 / 112,778
JACOBS SOLUTIONS INCCOM	46982L108	$36.86B	0.06%	281,565shares	SOLE	125,421 / 3 / 156,141
GE AEROSPACECOM NEW	369604301	$36.44B	0.06%	193,210shares	SOLE	84,768 / 12 / 108,430
ROCKWELL AUTOMATION INCCOM	773903109	$36.38B	0.06%	135,530shares	SOLE	95,283 / 2 / 40,245
NORFOLK SOUTHN CORPCOM	655844108	$36.16B	0.06%	145,501shares	SOLE	108,058 / 4 / 37,439
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$35.76B	0.06%	278,940shares	SOLE	143,597 / 0 / 135,343
OLD DOMINION FREIGHT LINE INCOM	679580100	$35.74B	0.06%	179,941shares	SOLE	100,306 / 2 / 79,633
THE CIGNA GROUPCOM	125523100	$35.70B	0.06%	103,056shares	SOLE	58,056 / 3 / 44,997
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$35.63B	0.06%	141,986shares	SOLE	79,273 / 0 / 62,713
DUKE ENERGY CORP NEWCOM NEW	26441C204	$35.49B	0.06%	307,821shares	SOLE	77,935 / 10 / 229,876
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$35.49B	0.06%	176,761shares	SOLE	102,536 / 0 / 74,225
CARRIER GLOBAL CORPORATIONCOM	14448C104	$35.47B	0.06%	440,678shares	SOLE	233,327 / 10 / 207,341
ISHARES TRS&P 500 GRWT ETF Put	464287309	$35.08B	0.05%	366,400shares	SOLE	366,400 / 0 / 0
NETFLIX INCCOM Put	64110L106	$34.90B	0.05%	49,200shares	SOLE	49,200 / 0 / 0
HEICO CORP NEWCOM	422806109	$34.89B	0.05%	133,434shares	SOLE	118,708 / 0 / 14,726
ISHARES TRMSCI EMG MKT ETF	464287234	$34.71B	0.05%	882,535shares	SOLE	348,885 / 0 / 533,650
META PLATFORMS INCCL A	30303M102	$34.60B	0.05%	60,444shares	OTR	10,298 / 50,146 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$34.50B	0.05%	121,547shares	SOLE	96,733 / 0 / 24,814
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$34.10B	0.05%	353,280shares	SOLE	1,124 / 0 / 352,156
3M COCOM	88579Y101	$34.05B	0.05%	249,072shares	SOLE	125,711 / 6 / 123,355
ISHARES TRRUSSELL 3000 ETF	464287689	$34.03B	0.05%	258,415shares	SOLE	11,046 / 0 / 247,369
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV	46138E743	$32.90B	0.05%	631,024shares	SOLE	54,412 / 0 / 576,612
ELI LILLY & COCOM	532457108	$32.84B	0.05%	37,064shares	OTR	5,057 / 32,007 / 0
OREILLY AUTOMOTIVE INCCOM Put	67103H107	$32.82B	0.05%	28,500shares	SOLE	28,500 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$32.81B	0.05%	122,455shares	SOLE	114,277 / 2 / 8,176
COCA COLA COCOM Put	191216100	$32.56B	0.05%	453,100shares	SOLE	388,800 / 0 / 64,300
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$32.55B	0.05%	288,166shares	SOLE	286,214 / 0 / 1,952
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$32.48B	0.05%	57,017shares	OTR	57,011 / 6 / 0
CINTAS CORPCOM	172908105	$32.38B	0.05%	157,289shares	SOLE	70,851 / 4 / 86,434
NAPCO SEC TECHNOLOGIES INCCOM Put	630402105	$32.28B	0.05%	797,800shares	SOLE	797,800 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM Put	14448C104	$32.19B	0.05%	399,900shares	SOLE	399,900 / 0 / 0
AON PLCSHS CL A	G0403H108	$32.19B	0.05%	93,024shares	SOLE	53,044 / 2 / 39,978
SPDR SER TRPRTFLO S&P500 VL	78464A508	$32.13B	0.05%	607,857shares	SOLE	214,799 / 0 / 393,058
ISHARES TRS&P 500 VAL ETF	464287408	$31.99B	0.05%	162,592shares	SOLE	25,258 / 0 / 137,334
ILLINOIS TOOL WKS INCCOM Put	452308109	$31.82B	0.05%	121,400shares	SOLE	121,400 / 0 / 0
AMERICAN ELEC PWR CO INCCOM Put	025537101	$31.71B	0.05%	309,100shares	SOLE	309,100 / 0 / 0
ISHARES TRRUS 2000 GRW ETF Put	464287648	$31.67B	0.05%	111,500shares	SOLE	111,500 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$31.66B	0.05%	105,478shares	SOLE	99,217 / 0 / 6,261
ALCON AGORD SHS	H01301128	$31.52B	0.05%	314,985shares	SOLE	66,670 / 0 / 248,315
JOHNSON CTLS INTL PLCSHS	G51502105	$31.49B	0.05%	405,745shares	SOLE	66,038 / 5 / 339,702
PHILLIPS 66COM Put	718546104	$31.44B	0.05%	239,200shares	SOLE	239,200 / 0 / 0
FEDEX CORPCOM	31428X106	$31.31B	0.05%	114,386shares	SOLE	60,826 / 3 / 53,557
L3HARRIS TECHNOLOGIES INCCOM	502431109	$31.19B	0.05%	131,136shares	SOLE	39,166 / 2 / 91,968
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$31.15B	0.05%	1,071,852shares	SOLE	297,517 / 0 / 774,335
ISHARES TRMBS ETF	464288588	$31.09B	0.05%	324,500shares	SOLE	111,923 / 0 / 212,577
ARISTA NETWORKS INCCOM	040413106	$30.97B	0.05%	80,702shares	SOLE	12,893 / 3 / 67,806
CASEYS GEN STORES INCCOM	147528103	$30.65B	0.05%	81,584shares	SOLE	75,150 / 0 / 6,434
SYSCO CORPCOM	871829107	$30.40B	0.05%	389,470shares	SOLE	275,453 / 0 / 114,017
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$30.33B	0.05%	646,495shares	SOLE	311,374 / 0 / 335,121
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$30.27B	0.05%	592,191shares	SOLE	523,330 / 0 / 68,861
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$29.88B	0.05%	66,460shares	SOLE	29,406 / 2 / 37,052
DOMINOS PIZZA INCCOM	25754A201	$29.75B	0.05%	69,169shares	SOLE	63,570 / 0 / 5,599
GENERAL DYNAMICS CORPCOM	369550108	$29.71B	0.05%	98,309shares	SOLE	64,960 / 2 / 33,347
ISHARES TRINTL EQTY FACTOR	46434V274	$29.69B	0.05%	944,769shares	SOLE	943,814 / 0 / 955
ISHARES TREAFE GRWTH ETF	464288885	$29.61B	0.05%	275,086shares	SOLE	236,781 / 0 / 38,305
SPDR S&P 500 ETF TRTR UNIT	78462F103	$29.37B	0.05%	51,191shares	OTR	50,274 / 917 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$29.36B	0.05%	588,057shares	SOLE	71,038 / 14 / 517,005
FAIR ISAAC CORPCOM	303250104	$29.27B	0.05%	15,062shares	SOLE	9,460 / 0 / 5,602
T-MOBILE US INCCOM	872590104	$29.22B	0.05%	141,589shares	SOLE	51,318 / 7 / 90,264
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$29.13B	0.05%	1,143,610shares	SOLE	90 / 0 / 1,143,520
BRISTOL-MYERS SQUIBB COCOM	110122108	$29.08B	0.05%	561,995shares	SOLE	316,325 / 28 / 245,642
CVS HEALTH CORPCOM	126650100	$28.96B	0.05%	460,520shares	SOLE	341,602 / 6 / 118,912
ISHARES TRSHORT TREAS BD	464288679	$28.90B	0.05%	261,228shares	SOLE	35,730 / 0 / 225,498
SHELL PLCSPON ADS	780259305	$28.59B	0.04%	433,441shares	SOLE	166,734 / 0 / 266,707
YUM BRANDS INCCOM	988498101	$28.36B	0.04%	202,976shares	SOLE	101,313 / 7 / 101,656
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$28.35B	0.04%	270,138shares	SOLE	26,897 / 3 / 243,238
PACKAGING CORP AMERCOM	695156109	$28.24B	0.04%	131,089shares	SOLE	20,407 / 1 / 110,681
ISHARES TRMICRO-CAP ETF	464288869	$28.15B	0.04%	228,290shares	SOLE	146,091 / 0 / 82,199
AZEK CO INCCL A	05478C105	$28.10B	0.04%	600,468shares	SOLE	105,584 / 0 / 494,884
FRANCO NEV CORPCOM	351858105	$28.03B	0.04%	225,582shares	SOLE	19,690 / 0 / 205,892
MARATHON PETE CORPCOM	56585A102	$27.98B	0.04%	171,775shares	SOLE	112,290 / 4 / 59,481
ISHARES TRESG AW MSCI EAFE	46435G516	$27.86B	0.04%	330,962shares	SOLE	284,239 / 0 / 46,723
PUBLIC STORAGE OPER COCOM	74460D109	$27.44B	0.04%	75,417shares	SOLE	26,378 / 2 / 49,037
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$27.38B	0.04%	64,708shares	SOLE	4,226 / 0 / 60,482
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$27.33B	0.04%	444,176shares	SOLE	283,809 / 0 / 160,367
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$27.22B	0.04%	513,730shares	SOLE	5,831 / 0 / 507,899
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$27.20B	0.04%	533,997shares	SOLE	456,347 / 0 / 77,650
AMCOR PLCORD	G0250X107	$27.16B	0.04%	2,397,305shares	SOLE	1,753,665 / 0 / 643,640
ISHARES TRS&P 500 GRWT ETF	464287309	$27.16B	0.04%	284,595shares	SOLE	92,963 / 0 / 191,632
CSX CORPCOM	126408103	$27.08B	0.04%	784,187shares	SOLE	553,330 / 42 / 230,815
US BANCORP DELCOM NEW	902973304	$26.90B	0.04%	588,200shares	SOLE	334,759 / 35 / 253,406
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$26.79B	0.04%	1,669,341shares	SOLE	207,827 / 0 / 1,461,514
CDW CORPCOM	12514G108	$26.75B	0.04%	118,206shares	SOLE	95,556 / 1 / 22,649
ISHARES TRPFD AND INCM SEC	464288687	$26.70B	0.04%	803,608shares	SOLE	269,414 / 0 / 534,194
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$26.56B	0.04%	910,048shares	SOLE	815,046 / 0 / 95,002
ALPHABET INCCAP STK CL A	02079K305	$26.29B	0.04%	158,506shares	OTR	19,976 / 138,530 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$26.18B	0.04%	197,941shares	SOLE	11,275 / 0 / 186,666
REGENERON PHARMACEUTICALSCOM	75886F107	$26.17B	0.04%	24,894shares	SOLE	14,928 / 1 / 9,965
ALTRIA GROUP INCCOM	02209S103	$25.91B	0.04%	507,696shares	SOLE	238,105 / 11 / 269,580
IRON MTN INC DELCOM	46284V101	$25.88B	0.04%	217,757shares	SOLE	24,691 / 5 / 193,061
ISHARES TRISHARES SEMICDTR	464287523	$25.84B	0.04%	112,252shares	SOLE	96,029 / 0 / 16,223
TRUIST FINL CORPCOM	89832Q109	$25.75B	0.04%	602,065shares	SOLE	76,721 / 18 / 525,326
ISHARES TRCORE DIVID ETF	46435U861	$25.75B	0.04%	531,469shares	SOLE	91,360 / 0 / 440,109
SPDR SER TRPORTFOLIO S&P600	78468R853	$25.59B	0.04%	562,347shares	SOLE	439,955 / 0 / 122,392
INGERSOLL RAND INCCOM	45687V106	$25.42B	0.04%	258,945shares	SOLE	232,024 / 5 / 26,916
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$25.42B	0.04%	560,845shares	SOLE	146,669 / 0 / 414,176
KLA CORPCOM NEW	482480100	$25.34B	0.04%	32,718shares	SOLE	15,593 / 2 / 17,123
CITIGROUP INCCOM NEW	172967424	$25.30B	0.04%	404,226shares	SOLE	119,510 / 23 / 284,693
SERVICE CORP INTLCOM	817565104	$25.29B	0.04%	320,366shares	SOLE	158,209 / 0 / 162,157
CORPAY INCCOM SHS	219948106	$25.04B	0.04%	80,065shares	SOLE	69,537 / 2 / 10,526
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$25.02B	0.04%	43,600shares	SOLE	26,700 / 0 / 16,900
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$24.67B	0.04%	124,230shares	SOLE	60,037 / 0 / 64,193
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$24.30B	0.04%	135,631shares	SOLE	39,331 / 0 / 96,300
POOL CORPCOM	73278L105	$24.20B	0.04%	64,217shares	SOLE	57,346 / 0 / 6,871
APOLLO GLOBAL MGMT INCCOM	03769M106	$24.12B	0.04%	193,136shares	SOLE	18,292 / 0 / 174,844
ROLLINS INCCOM	775711104	$24.04B	0.04%	475,214shares	SOLE	431,396 / 0 / 43,818
STERIS PLCSHS USD	G8473T100	$24.02B	0.04%	99,053shares	SOLE	60,287 / 2 / 38,764
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$23.85B	0.04%	332,365shares	SOLE	225,343 / 0 / 107,022
ALPHABET INCCAP STK CL C	02079K107	$23.69B	0.04%	141,715shares	OTR	29,227 / 112,488 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$23.53B	0.04%	378,770shares	SOLE	118,139 / 0 / 260,631
WEC ENERGY GROUP INCCOM	92939U106	$23.42B	0.04%	243,490shares	SOLE	45,043 / 6 / 198,441
DUPONT DE NEMOURS INCCOM	26614N102	$23.41B	0.04%	262,681shares	SOLE	63,172 / 6 / 199,503
SOUTHERN COCOM	842587107	$23.17B	0.04%	256,961shares	SOLE	92,448 / 15 / 164,498
HUMANA INCCOM	444859102	$23.11B	0.04%	72,954shares	SOLE	32,196 / 4 / 40,754
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$22.93B	0.04%	276,002shares	SOLE	193,227 / 0 / 82,775
JPMORGAN CHASE & CO.COM	46625H100	$22.32B	0.03%	105,843shares	OTR	31,075 / 74,768 / 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$22.11B	0.03%	733,300shares	SOLE	3,480 / 0 / 729,820
SUNNOVA ENERGY INTL INC.COM	86745K104	$22.10B	0.03%	2,269,409shares	SOLE	31 / 0 / 2,269,378
AMPHENOL CORP NEWCL A	032095101	$21.67B	0.03%	332,581shares	SOLE	86,445 / 23 / 246,113
PACER FDS TRUS CASH COWS 100	69374H881	$21.63B	0.03%	374,093shares	SOLE	1,869 / 0 / 372,224
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$21.53B	0.03%	241,346shares	SOLE	133,630 / 6 / 107,710
UBER TECHNOLOGIES INCCOM	90353T100	$21.50B	0.03%	286,036shares	SOLE	66,902 / 20 / 219,114
ISHARES TRSHRT NAT MUN ETF	464288158	$21.23B	0.03%	199,894shares	SOLE	45,540 / 0 / 154,354
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$21.13B	0.03%	452,138shares	SOLE	12,972 / 0 / 439,166
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$21.09B	0.03%	411,587shares	SOLE	2,415 / 0 / 409,172
ISHARES TRCORE TOTAL USD	46434V613	$21.02B	0.03%	446,029shares	SOLE	412,831 / 0 / 33,198
VANGUARD WORLD FDENERGY ETF	92204A306	$20.98B	0.03%	171,298shares	SOLE	127,768 / 0 / 43,530
VANGUARD WORLD FDUTILITIES ETF	92204A876	$20.83B	0.03%	119,678shares	SOLE	96,923 / 0 / 22,755
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$20.83B	0.03%	131,036shares	SOLE	29,473 / 9 / 101,554
TRANSDIGM GROUP INCCOM	893641100	$20.75B	0.03%	14,542shares	SOLE	11,607 / 1 / 2,934
WILLIAMS COS INCCOM	969457100	$20.57B	0.03%	450,687shares	SOLE	89,140 / 10 / 361,537
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$20.52B	0.03%	759,555shares	SOLE	543,771 / 0 / 215,784
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$20.49B	0.03%	44,517shares	OTR	10,177 / 34,340 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$20.39B	0.03%	196,165shares	SOLE	74,307 / 0 / 121,858
KROGER COCOM	501044101	$20.35B	0.03%	355,118shares	SOLE	163,952 / 0 / 191,166
LEIDOS HOLDINGS INCCOM	525327102	$20.23B	0.03%	124,084shares	SOLE	48,537 / 0 / 75,547
RESMED INCCOM	761152107	$20.08B	0.03%	82,235shares	SOLE	68,051 / 1 / 14,183
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$20.02B	0.03%	492,670shares	SOLE	200,228 / 0 / 292,442
SPDR SER TRPORTFOLIO S&P400	78464A847	$19.99B	0.03%	365,578shares	SOLE	278,695 / 0 / 86,883
REVVITY INCCOM	714046109	$19.77B	0.03%	154,725shares	SOLE	128,769 / 3 / 25,953
NASDAQ INCCOM	631103108	$19.68B	0.03%	269,525shares	SOLE	80,170 / 6 / 189,349
CORNING INCCOM	219350105	$19.63B	0.03%	434,724shares	SOLE	273,318 / 20 / 161,386
BANK NEW YORK MELLON CORPCOM	064058100	$19.62B	0.03%	272,967shares	SOLE	165,330 / 8 / 107,629
AMERICAN INTL GROUP INCCOM NEW	026874784	$19.58B	0.03%	267,339shares	SOLE	75,412 / 6 / 191,921
EATON CORP PLCSHS	G29183103	$19.56B	0.03%	59,018shares	OTR	27,890 / 31,128 / 0
GLOBAL NET LEASE INCCOM NEW	379378201	$19.56B	0.03%	2,322,710shares	SOLE	19 / 0 / 2,322,691
GENERAL MLS INCCOM	370334104	$19.29B	0.03%	261,267shares	SOLE	144,340 / 0 / 116,927
ABBVIE INCCOM	00287Y109	$18.98B	0.03%	96,119shares	OTR	24,591 / 71,528 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$18.88B	0.03%	94,249shares	SOLE	16,427 / 0 / 77,822
ISHARES TRIBONDS 27 ETF	46435UAA9	$18.85B	0.03%	773,459principal	SOLE	0 / 0 / 773,459
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$18.82B	0.03%	435,751shares	SOLE	0 / 0 / 435,751
TESLA INCCOM	88160R101	$18.73B	0.03%	71,595shares	OTR	17,990 / 53,605 / 0
PULTE GROUP INCCOM	745867101	$18.54B	0.03%	129,194shares	SOLE	89,537 / 4 / 39,653
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$18.43B	0.03%	65,099shares	OTR	64,954 / 145 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$18.42B	0.03%	119,616shares	SOLE	27,844 / 0 / 91,772
CBRE GROUP INCCL A	12504L109	$18.34B	0.03%	147,328shares	SOLE	104,672 / 0 / 42,656
VANGUARD WORLD FDMATERIALS ETF	92204A801	$18.25B	0.03%	86,306shares	SOLE	72,780 / 0 / 13,526
ISHARES TRS&P MC 400VL ETF	464287705	$18.24B	0.03%	147,577shares	SOLE	76,983 / 0 / 70,594
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$18.21B	0.03%	357,922shares	SOLE	1,201 / 0 / 356,721
SCHWAB CHARLES FAMILY FDAMT TAX FREE MNY	808515530	$18.15B	0.03%	18,148,635shares	SOLE	17,048,635 / 0 / 1,100,000
SPDR SER TRS&P 400 MDCP GRW	78464A821	$17.98B	0.03%	204,879shares	SOLE	24,405 / 0 / 180,474
CME GROUP INCCOM	12572Q105	$17.73B	0.03%	80,344shares	SOLE	16,937 / 2 / 63,405
ISHARES TRIBDS DEC28 ETF	46435U515	$17.72B	0.03%	693,982shares	SOLE	0 / 0 / 693,982
ISHARES TRIBONDS DEC2026	46435GAA0	$17.67B	0.03%	727,110principal	SOLE	1,294 / 0 / 725,816
EXXON MOBIL CORPCOM	30231G102	$17.54B	0.03%	149,645shares	OTR	52,257 / 97,388 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$17.48B	0.03%	262,745shares	SOLE	90,731 / 0 / 172,014
ISHARES TRS&P SML 600 GWT	464287887	$17.47B	0.03%	125,257shares	SOLE	98,680 / 0 / 26,577
PROCTER AND GAMBLE COCOM	742718109	$17.35B	0.03%	100,174shares	OTR	27,161 / 73,013 / 0
AMETEK INCCOM	031100100	$17.31B	0.03%	100,794shares	SOLE	22,058 / 2 / 78,734
HOME DEPOT INCCOM	437076102	$17.24B	0.03%	42,545shares	OTR	13,790 / 28,755 / 0
ISHARES TR0-5 YR TIPS ETF	46429B747	$17.23B	0.03%	170,077shares	SOLE	110,250 / 0 / 59,827
MERCK & CO INCCOM	58933Y105	$17.22B	0.03%	151,677shares	OTR	48,334 / 103,343 / 0
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$17.12B	0.03%	279,129shares	SOLE	49,630 / 0 / 229,499
MATTHEWS INTL FDSPACIFIC TIGER AC	577130578	$16.95B	0.03%	600,966shares	SOLE	0 / 0 / 600,966
ISHARES INCMSCI JPN ETF NEW	46434G822	$16.77B	0.03%	234,404shares	SOLE	90,114 / 0 / 144,290
SELECT SECTOR SPDR TRINDL	81369Y704	$16.61B	0.03%	122,608shares	SOLE	31,875 / 0 / 90,733
GALLAGHER ARTHUR J & COCOM	363576109	$16.44B	0.03%	58,443shares	SOLE	43,811 / 2 / 14,630
ISHARES TRMSCI ACWI EX US	464288240	$16.27B	0.03%	284,412shares	SOLE	55,520 / 0 / 228,892
ROSS STORES INCCOM	778296103	$16.25B	0.03%	107,995shares	SOLE	27,551 / 3 / 80,441
WILLIAMS SONOMA INCCOM	969904101	$16.16B	0.03%	104,301shares	SOLE	16,396 / 0 / 87,905
D R HORTON INCCOM	23331A109	$16.12B	0.03%	84,497shares	SOLE	61,656 / 2 / 22,839
IDEX CORPCOM	45167R104	$16.11B	0.03%	75,102shares	SOLE	7,088 / 8 / 68,006
STATE STR CORPCOM	857477103	$16.07B	0.03%	181,667shares	SOLE	141,091 / 5 / 40,571
SUNCOR ENERGY INC NEWCOM	867224107	$15.99B	0.02%	433,001shares	SOLE	189,940 / 0 / 243,061
DBX ETF TRXTRACK MSCI EAFE	233051630	$15.97B	0.02%	594,002shares	SOLE	540,910 / 0 / 53,092
ENERSYSCOM	29275Y102	$15.77B	0.02%	154,556shares	SOLE	153,177 / 0 / 1,379
MCDONALDS CORPCOM	580135101	$15.48B	0.02%	50,829shares	OTR	16,297 / 34,532 / 0
SPDR SER TRPORTFOLIO S&P500	78464A854	$15.39B	0.02%	227,943shares	SOLE	2,682 / 0 / 225,261
PROSHARES TRS&P 500 DV ARIST	74348A467	$15.22B	0.02%	142,588shares	SOLE	7,502 / 0 / 135,086
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$15.14B	0.02%	137,723shares	SOLE	66,542 / 0 / 71,181
DOMINION ENERGY INCCOM	25746U109	$14.98B	0.02%	259,224shares	SOLE	58,598 / 6 / 200,620
ISHARES TRU.S. TECH ETF	464287721	$14.89B	0.02%	98,206shares	SOLE	52,142 / 0 / 46,064
KINDER MORGAN INC DELCOM	49456B101	$14.89B	0.02%	673,884shares	SOLE	162,075 / 12 / 511,797
PROSHARES TRULTRAPRO QQQ	74347X831	$14.86B	0.02%	205,026shares	SOLE	10,000 / 0 / 195,026
COTERRA ENERGY INCCOM	127097103	$14.79B	0.02%	617,411shares	SOLE	30,278 / 0 / 587,133
OCCIDENTAL PETE CORPCOM	674599105	$14.64B	0.02%	283,984shares	SOLE	73,314 / 28 / 210,642
DIAGEO PLCSPON ADR NEW	25243Q205	$14.64B	0.02%	104,286shares	SOLE	23,362 / 0 / 80,924
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$14.55B	0.02%	51,575shares	SOLE	14,371 / 0 / 37,204
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$14.49B	0.02%	385,663shares	SOLE	4,681 / 0 / 380,982
VISTRA CORPCOM	92840M102	$14.30B	0.02%	120,601shares	SOLE	55,450 / 0 / 65,151
ISHARES TREAFE VALUE ETF	464288877	$14.26B	0.02%	247,887shares	SOLE	99,059 / 0 / 148,828
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$14.14B	0.02%	330,009shares	SOLE	196,097 / 0 / 133,912
ISHARES TRSELECT DIVID ETF	464287168	$14.11B	0.02%	104,462shares	SOLE	36,132 / 0 / 68,330
GENERAL MTRS COCOM	37045V100	$13.98B	0.02%	311,766shares	SOLE	222,884 / 8 / 88,874
ONEOK INC NEWCOM	682680103	$13.88B	0.02%	152,272shares	SOLE	28,975 / 5 / 123,292
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$13.86B	0.02%	171,631shares	SOLE	115,997 / 0 / 55,634
WASTE CONNECTIONS INCCOM	94106B101	$13.81B	0.02%	77,230shares	SOLE	71,422 / 0 / 5,808
LENNAR CORPCL A	526057104	$13.80B	0.02%	73,592shares	SOLE	22,019 / 4 / 51,569
ISHARES INCMSCI EMRG CHN	46434G764	$13.71B	0.02%	224,363shares	SOLE	144,049 / 0 / 80,314
ASTRAZENECA PLCSPONSORED ADR	046353108	$13.57B	0.02%	174,198shares	SOLE	36,702 / 0 / 137,496
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$13.57B	0.02%	140,795shares	SOLE	105,974 / 0 / 34,821
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$13.49B	0.02%	926,112shares	SOLE	38,434 / 0 / 887,678
AUTODESK INCCOM	052769106	$13.39B	0.02%	48,591shares	SOLE	33,074 / 2 / 15,515
ISHARES TRESG AWR MSCI USA	46435G425	$13.30B	0.02%	105,401shares	SOLE	69,449 / 0 / 35,952
ISHARES TRRUS 2000 VAL ETF	464287630	$13.26B	0.02%	79,481shares	SOLE	31,337 / 0 / 48,144
APTARGROUP INCCOM	038336103	$13.23B	0.02%	82,565shares	SOLE	27,658 / 0 / 54,907
CONSOLIDATED EDISON INCCOM	209115104	$13.20B	0.02%	126,744shares	SOLE	77,919 / 5 / 48,820
ISHARES TRRUS MDCP VAL ETF	464287473	$13.20B	0.02%	99,792shares	OTR	91,969 / 7,823 / 0
NETFLIX INCCOM	64110L106	$13.18B	0.02%	18,577shares	OTR	6,872 / 11,705 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$13.15B	0.02%	251,756shares	SOLE	25,153 / 0 / 226,603
ALPS ETF TRSECTR DIV DOGS Put	00162Q858	$13.04B	0.02%	221,200shares	SOLE	221,200 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$13.04B	0.02%	73,523shares	SOLE	28,511 / 3 / 45,009
HCA HEALTHCARE INCCOM	40412C101	$13.00B	0.02%	31,994shares	SOLE	21,651 / 4 / 10,339
COOPER COS INCCOM	216648501	$12.90B	0.02%	116,948shares	SOLE	68,193 / 3 / 48,752
GE VERNOVA INCCOM	36828A101	$12.89B	0.02%	50,553shares	SOLE	25,069 / 4 / 25,480
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$12.88B	0.02%	155,174shares	SOLE	82,477 / 0 / 72,697
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$12.85B	0.02%	88,399shares	SOLE	49,757 / 0 / 38,642
DOW INCCOM	260557103	$12.75B	0.02%	233,304shares	SOLE	132,066 / 0 / 101,238
AMERICAN WTR WKS CO INC NEWCOM	030420103	$12.67B	0.02%	86,656shares	SOLE	50,869 / 0 / 35,787
BERKLEY W R CORPCOM	084423102	$12.63B	0.02%	222,618shares	SOLE	166,574 / 12 / 56,032
VERALTO CORPCOM SHS	92338C103	$12.52B	0.02%	111,941shares	SOLE	34,868 / 3 / 77,070
HP INCCOM	40434L105	$12.51B	0.02%	348,799shares	SOLE	166,109 / 12 / 182,678
UNITEDHEALTH GROUP INCCOM	91324P102	$12.48B	0.02%	21,343shares	OTR	3,333 / 18,010 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$12.47B	0.02%	318,180shares	SOLE	29,306 / 0 / 288,874
ARES CAPITAL CORPCOM	04010L103	$12.47B	0.02%	595,491shares	SOLE	36,396 / 0 / 559,095
CLEAN HARBORS INCCOM	184496107	$12.42B	0.02%	51,392shares	SOLE	4,256 / 0 / 47,136
ISHARES TRISHARES BIOTECH	464287556	$12.38B	0.02%	85,014shares	SOLE	59,816 / 0 / 25,198
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$12.37B	0.02%	258,459shares	OTR	134,430 / 124,029 / 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$12.35B	0.02%	207,604shares	SOLE	9,517 / 0 / 198,087
SIMON PPTY GROUP INC NEWCOM	828806109	$12.34B	0.02%	72,988shares	SOLE	11,067 / 3 / 61,918
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$12.32B	0.02%	103,737shares	SOLE	1,457 / 4 / 102,276
SUN CMNTYS INCCOM	866674104	$12.23B	0.02%	90,480shares	SOLE	88,083 / 0 / 2,397
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$12.18B	0.02%	225,435shares	SOLE	4,905 / 0 / 220,530
SPDR SER TRS&P DIVID ETF	78464A763	$12.15B	0.02%	85,563shares	SOLE	31,461 / 0 / 54,102
EBAY INC.COM	278642103	$11.91B	0.02%	182,962shares	SOLE	130,295 / 6 / 52,661
ISHARES TRGLOBAL REIT ETF	46434V647	$11.84B	0.02%	443,517shares	SOLE	211,161 / 0 / 232,356
COPART INCCOM	217204106	$11.82B	0.02%	225,531shares	SOLE	109,379 / 8 / 116,144
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$11.78B	0.02%	341,601shares	SOLE	263,171 / 0 / 78,430
CORTEVA INCCOM	22052L104	$11.64B	0.02%	197,938shares	SOLE	73,218 / 8 / 124,712
ISHARES TRCORE DIV GRWTH	46434V621	$11.57B	0.02%	184,515shares	SOLE	9,537 / 0 / 174,978
UNITED RENTALS INCCOM	911363109	$11.52B	0.02%	14,230shares	SOLE	5,427 / 1 / 8,802
ATI INCCOM	01741R102	$11.52B	0.02%	172,099shares	SOLE	28,397 / 0 / 143,702
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$11.51B	0.02%	118,755shares	SOLE	1,597 / 0 / 117,158
NUCOR CORPCOM	670346105	$11.48B	0.02%	76,337shares	SOLE	47,771 / 0 / 28,566
ISHARES TRRUS MD CP GR ETF	464287481	$11.44B	0.02%	97,498shares	SOLE	53,219 / 0 / 44,279
RTX CORPORATIONCOM	75513E101	$11.42B	0.02%	94,253shares	OTR	51,306 / 42,947 / 0
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$11.42B	0.02%	62,739shares	SOLE	16,509 / 0 / 46,230
ISHARES TRRUS 2000 VAL ETF	464287630	$11.35B	0.02%	68,011shares	OTR	67,715 / 296 / 0
LAUDER ESTEE COS INCCL A	518439104	$11.30B	0.02%	113,401shares	SOLE	55,038 / 3 / 58,360
ISHARES TRRUS MD CP GR ETF	464287481	$11.25B	0.02%	95,939shares	OTR	93,767 / 2,172 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$11.21B	0.02%	74,852shares	SOLE	40,189 / 6 / 34,657
BOSTON SCIENTIFIC CORPCOM	101137107	$11.09B	0.02%	132,361shares	SOLE	65,589 / 9 / 66,763
AMERICAN ELEC PWR CO INCCOM	025537101	$11.08B	0.02%	108,017shares	SOLE	61,837 / 8 / 46,172
PROGRESS SOFTWARE CORPCOM	743312100	$11.07B	0.02%	164,338shares	SOLE	2,836 / 0 / 161,502
PEPSICO INCCOM	713448108	$11.07B	0.02%	65,083shares	OTR	9,347 / 55,736 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$11.06B	0.02%	93,341shares	SOLE	23,447 / 0 / 69,894
ISHARES INCESG AWR MSCI EM	46434G863	$11.00B	0.02%	302,213shares	SOLE	236,252 / 0 / 65,961
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$10.96B	0.02%	192,020shares	SOLE	6,299 / 0 / 185,721
NETEASE INCSPONSORED ADS	64110W102	$10.92B	0.02%	116,727shares	SOLE	1,140 / 0 / 115,587
CHEVRON CORP NEWCOM	166764100	$10.89B	0.02%	73,978shares	OTR	26,583 / 47,395 / 0
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$10.86B	0.02%	260,424shares	SOLE	118,646 / 0 / 141,778
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$10.81B	0.02%	216,408shares	SOLE	2,973 / 0 / 213,435
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$10.75B	0.02%	85,696shares	SOLE	2,562 / 0 / 83,134
MASTERCARD INCORPORATEDCL A	57636Q104	$10.72B	0.02%	21,705shares	OTR	1,133 / 20,572 / 0
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$10.69B	0.02%	176,473shares	SOLE	49,014 / 0 / 127,459
EVEREST GROUP LTDCOM	G3223R108	$10.66B	0.02%	27,213shares	SOLE	18,525 / 0 / 8,688
MICROSTRATEGY INCCL A NEW	594972408	$10.66B	0.02%	63,217shares	SOLE	56,306 / 0 / 6,911
ISHARES TR20 YR TR BD ETF	464287432	$10.55B	0.02%	107,583shares	SOLE	38,544 / 0 / 69,039
AVALONBAY CMNTYS INCCOM	053484101	$10.55B	0.02%	46,852shares	SOLE	38,783 / 0 / 8,069
COCA COLA COCOM	191216100	$10.52B	0.02%	146,370shares	OTR	67,189 / 79,181 / 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$10.51B	0.02%	178,076shares	SOLE	129,758 / 0 / 48,318
ISHARES TRU S EQUITY FACTR	46434V282	$10.48B	0.02%	178,319shares	SOLE	121,887 / 0 / 56,432
LOCKHEED MARTIN CORPCOM	539830109	$10.48B	0.02%	17,922shares	OTR	6,611 / 11,311 / 0
SPDR SER TRS&P BIOTECH	78464A870	$10.47B	0.02%	106,005shares	SOLE	48,626 / 0 / 57,379
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$10.44B	0.02%	159,916shares	SOLE	38,945 / 0 / 120,971
BUILDERS FIRSTSOURCE INCCOM	12008R107	$10.44B	0.02%	53,857shares	SOLE	43,532 / 3 / 10,322
COSTCO WHSL CORP NEWCOM	22160K105	$10.42B	0.02%	11,752shares	OTR	3,850 / 7,902 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$10.39B	0.02%	279,414shares	SOLE	41,011 / 0 / 238,403
BANK NOVA SCOTIA HALIFAXCOM	064149107	$10.36B	0.02%	190,152shares	SOLE	5,653 / 0 / 184,499
AUTOMATIC DATA PROCESSING INCOM	053015103	$10.35B	0.02%	37,410shares	OTR	12,526 / 24,884 / 0
ASML HOLDING N VN Y REGISTRY SHS Put	N07059210	$10.33B	0.02%	12,400shares	SOLE	12,400 / 0 / 0
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$10.30B	0.02%	218,550shares	SOLE	55,676 / 0 / 162,874
ISHARES TRIBONDS DEC 27	46435U283	$10.16B	0.02%	399,103shares	SOLE	0 / 0 / 399,103
VISA INCCOM CL A	92826C839	$10.07B	0.02%	36,641shares	OTR	6,901 / 29,740 / 0
BLOCK H & R INCCOM	093671105	$10.07B	0.02%	158,431shares	SOLE	150,058 / 0 / 8,373
ISHARES TRIBONDS DEC 26	46435U259	$10.05B	0.02%	391,857shares	SOLE	0 / 0 / 391,857
KENVUE INCCOM	49177J102	$9.99B	0.02%	432,020shares	SOLE	125,625 / 0 / 306,395
NXP SEMICONDUCTORS N VCOM	N6596X109	$9.94B	0.02%	41,421shares	SOLE	15,933 / 2 / 25,486
SPDR SER TRS&P 600 SMCP VAL	78464A300	$9.94B	0.02%	114,453shares	SOLE	59,126 / 0 / 55,327
PPG INDS INCCOM	693506107	$9.92B	0.02%	74,898shares	SOLE	44,848 / 0 / 30,050
ARCHER DANIELS MIDLAND COCOM	039483102	$9.90B	0.02%	165,665shares	SOLE	122,260 / 10 / 43,395
ISHARES TREXPANDED TECH	464287515	$9.87B	0.02%	110,466shares	SOLE	95,463 / 0 / 15,003
NEXTERA ENERGY INCCOM	65339F101	$9.86B	0.02%	116,643shares	OTR	19,087 / 97,556 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$9.75B	0.02%	90,300shares	SOLE	38,024 / 6 / 52,270
CUBESMARTCOM	229663109	$9.71B	0.02%	180,300shares	SOLE	29,726 / 0 / 150,574
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$9.69B	0.02%	37,273shares	SOLE	11,515 / 0 / 25,758
WELLTOWER INCCOM Call	95040Q104	$9.65B	0.02%	75,400shares	SOLE	75,400 / 0 / 0
FORTINET INCCOM	34959E109	$9.65B	0.02%	124,478shares	SOLE	90,112 / 8 / 34,358
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$9.61B	0.02%	169,724shares	SOLE	27,157 / 0 / 142,567
OMNICOM GROUP INCCOM	681919106	$9.53B	0.01%	92,172shares	SOLE	16,877 / 5 / 75,290
XCEL ENERGY INCCOM	98389B100	$9.52B	0.01%	145,797shares	SOLE	84,327 / 8 / 61,462
IONIS PHARMACEUTICALS INCCOM	462222100	$9.50B	0.01%	237,076shares	SOLE	232,202 / 0 / 4,874
WEYERHAEUSER CO MTN BECOM NEW	962166104	$9.48B	0.01%	279,934shares	SOLE	42,500 / 0 / 237,434
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$9.46B	0.01%	462,251shares	SOLE	251,112 / 16 / 211,123
ISHARES TRIBOXX INV CP ETF	464287242	$9.40B	0.01%	83,160shares	SOLE	23,023 / 0 / 60,137
KENVUE INCCOM Put	49177J102	$9.36B	0.01%	404,800shares	SOLE	404,800 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$9.29B	0.01%	19,769shares	SOLE	10,947 / 2 / 8,820
KEYCORPCOM	493267108	$9.22B	0.01%	550,466shares	SOLE	258,332 / 0 / 292,134
ON SEMICONDUCTOR CORPCOM	682189105	$9.20B	0.01%	126,688shares	SOLE	48,064 / 12 / 78,612
HUNTINGTON BANCSHARES INCCOM	446150104	$9.19B	0.01%	625,189shares	SOLE	42,539 / 54 / 582,596
VICTORY CAP HLDGS INCCOM CL A	92645B103	$9.17B	0.01%	165,441shares	SOLE	165,060 / 0 / 381
CARDINAL HEALTH INCCOM	14149Y108	$9.16B	0.01%	82,888shares	SOLE	40,966 / 0 / 41,922
WALMART INCCOM	931142103	$9.11B	0.01%	112,822shares	OTR	28,391 / 84,431 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$9.11B	0.01%	77,434shares	SOLE	54,074 / 0 / 23,360
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$9.03B	0.01%	102,343shares	SOLE	1,743 / 0 / 100,600
VENTAS INCCOM	92276F100	$9.03B	0.01%	140,809shares	SOLE	47,566 / 0 / 93,243
ANALOG DEVICES INCCOM	032654105	$8.98B	0.01%	39,009shares	OTR	20,377 / 18,632 / 0
ISHARES TRMORNINGSTAR VALU	464288109	$8.97B	0.01%	109,167shares	SOLE	10,415 / 0 / 98,752
ORACLE CORPCOM	68389X105	$8.94B	0.01%	52,485shares	OTR	12,696 / 39,789 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$8.92B	0.01%	246,786shares	SOLE	152,003 / 0 / 94,783
ISHARES TR7-10 YR TRSY BD	464287440	$8.86B	0.01%	90,338shares	SOLE	54,293 / 0 / 36,045
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$8.86B	0.01%	127,675shares	SOLE	77,520 / 0 / 50,155
ENTERGY CORP NEWCOM	29364G103	$8.86B	0.01%	67,314shares	SOLE	48,096 / 3 / 19,215
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$8.80B	0.01%	197,054shares	SOLE	118,586 / 0 / 78,468
MONSTER BEVERAGE CORP NEWCOM	61174X109	$8.76B	0.01%	167,991shares	SOLE	100,072 / 16 / 67,903
JOHNSON & JOHNSONCOM	478160104	$8.70B	0.01%	53,712shares	OTR	15,796 / 37,916 / 0
KRYSTAL BIOTECH INCCOM	501147102	$8.68B	0.01%	47,687shares	SOLE	14,262 / 0 / 33,425
ISHARES TRMORNINGSTAR GRWT	464287119	$8.63B	0.01%	102,718shares	SOLE	250 / 0 / 102,468
JONES LANG LASALLE INCCOM	48020Q107	$8.60B	0.01%	31,890shares	SOLE	23,780 / 0 / 8,110
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$8.53B	0.01%	118,986shares	SOLE	8,467 / 0 / 110,519
ISHARES TRIBOXX HI YD ETF	464288513	$8.44B	0.01%	105,146shares	SOLE	2,683 / 0 / 102,463
TORONTO DOMINION BK ONTCOM NEW	891160509	$8.43B	0.01%	133,247shares	SOLE	85,107 / 0 / 48,140
UNDER ARMOUR INCCL C	904311206	$8.41B	0.01%	1,005,388shares	SOLE	2,423 / 0 / 1,002,965
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$8.40B	0.01%	92,961shares	SOLE	37,008 / 0 / 55,953
AIRBNB INCCOM CL A	009066101	$8.36B	0.01%	65,897shares	SOLE	12,054 / 6 / 53,837
DEXCOM INCCOM	252131107	$8.34B	0.01%	124,467shares	SOLE	96,456 / 0 / 28,011
ISHARES TRMSCI USA MIN VOL	46429B697	$8.33B	0.01%	91,207shares	SOLE	42,107 / 0 / 49,100
FORTIVE CORPCOM	34959J108	$8.33B	0.01%	105,486shares	SOLE	57,397 / 5 / 48,084
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$8.24B	0.01%	148,995shares	SOLE	79,755 / 0 / 69,240
ADVANCED MICRO DEVICES INCCOM	007903107	$8.22B	0.01%	50,118shares	OTR	9,333 / 40,785 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$8.22B	0.01%	69,880shares	SOLE	5,709 / 0 / 64,171
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$8.21B	0.01%	113,535shares	SOLE	22,803 / 0 / 90,732
CENCORA INCCOM	03073E105	$8.20B	0.01%	36,430shares	SOLE	24,122 / 0 / 12,308
ISHARES TRMORNINGSTR US EQ	464287127	$8.18B	0.01%	103,212shares	SOLE	192 / 0 / 103,020
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG	61774R833	$8.15B	0.01%	162,729shares	SOLE	154,757 / 0 / 7,972
ISHARES TRIBONDS DEC 28	46435U325	$8.14B	0.01%	317,404shares	SOLE	0 / 0 / 317,404
ILLUMINA INCCOM	452327109	$8.05B	0.01%	61,702shares	SOLE	18,482 / 0 / 43,220
MONDELEZ INTL INCCL A	609207105	$8.00B	0.01%	108,624shares	OTR	9,420 / 99,204 / 0
EXELON CORPCOM	30161N101	$8.00B	0.01%	197,289shares	SOLE	133,631 / 11 / 63,647
REALTY INCOME CORPCOM	756109104	$8.00B	0.01%	126,112shares	SOLE	40,871 / 8 / 85,233
PRUDENTIAL FINL INCCOM	744320102	$7.95B	0.01%	65,656shares	SOLE	38,060 / 10 / 27,586
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$7.90B	0.01%	36,737shares	SOLE	26,023 / 0 / 10,714
FIFTH THIRD BANCORPCOM	316773100	$7.88B	0.01%	184,048shares	SOLE	68,617 / 10 / 115,421
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$7.87B	0.01%	78,195shares	SOLE	693 / 0 / 77,502
ISHARES TR3 7 YR TREAS BD	464288661	$7.76B	0.01%	64,911shares	SOLE	53,799 / 0 / 11,112
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$7.76B	0.01%	154,298shares	SOLE	89,411 / 0 / 64,887
TEXAS INSTRS INCCOM	882508104	$7.72B	0.01%	37,377shares	OTR	955 / 36,422 / 0
VIATRIS INCCOM	92556V106	$7.68B	0.01%	661,736shares	SOLE	323,881 / 0 / 337,855
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$7.68B	0.01%	128,318shares	SOLE	280 / 0 / 128,038
RBB FD INCUS TREAS 3 MNTH	74933W452	$7.66B	0.01%	153,034shares	SOLE	76,517 / 0 / 76,517
DELTA AIR LINES INC DELCOM NEW	247361702	$7.59B	0.01%	149,367shares	SOLE	87,911 / 0 / 61,456
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$7.58B	0.01%	45,210shares	SOLE	10,901 / 0 / 34,309
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$7.57B	0.01%	22,231shares	SOLE	12,319 / 0 / 9,912
UNUM GROUPCOM	91529Y106	$7.54B	0.01%	126,859shares	SOLE	114,162 / 0 / 12,697
VULCAN MATLS COCOM	929160109	$7.54B	0.01%	30,107shares	SOLE	15,067 / 2 / 15,038
HERSHEY COCOM	427866108	$7.54B	0.01%	39,299shares	SOLE	11,167 / 3 / 28,129
U HAUL HOLDING COMPANYCOM SER N	023586506	$7.54B	0.01%	104,658shares	SOLE	38,189 / 0 / 66,469
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$7.53B	0.01%	202,659shares	SOLE	0 / 0 / 202,659
HEICO CORP NEWCOM Put	422806109	$7.50B	0.01%	36,800shares	SOLE	36,800 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$7.45B	0.01%	115,277shares	SOLE	56,264 / 0 / 59,013
LPL FINL HLDGS INCCOM	50212V100	$7.43B	0.01%	31,957shares	SOLE	25,444 / 0 / 6,513
DTE ENERGY COCOM	233331107	$7.43B	0.01%	57,891shares	SOLE	31,722 / 0 / 26,169
ISHARES TRISHS 1-5YR INVS	464288646	$7.43B	0.01%	141,079shares	SOLE	23,555 / 0 / 117,524
AMBEV SASPONSORED ADR	02319V103	$7.42B	0.01%	3,038,997shares	SOLE	1,000 / 0 / 3,037,997
AMGEN INCCOM	031162100	$7.41B	0.01%	22,995shares	OTR	11,169 / 11,826 / 0
SEMPRACOM	816851109	$7.39B	0.01%	88,417shares	OTR	31,143 / 57,274 / 0
BLACKROCK INCCOM	09247X101	$7.39B	0.01%	7,778shares	OTR	3,300 / 4,478 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$7.37B	0.01%	80,137shares	SOLE	31,165 / 0 / 48,972
EASTMAN CHEM COCOM	277432100	$7.36B	0.01%	65,721shares	SOLE	22,116 / 0 / 43,605
ISHARES TRSP SMCP600VL ETF	464287879	$7.34B	0.01%	68,166shares	SOLE	35,950 / 0 / 32,216
ADOBE INCCOM	00724F101	$7.34B	0.01%	14,167shares	OTR	2,136 / 12,031 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$7.33B	0.01%	25,816shares	OTR	25,810 / 6 / 0
HONEYWELL INTL INCCOM	438516106	$7.33B	0.01%	35,445shares	OTR	18,506 / 16,939 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$7.25B	0.01%	40,327shares	SOLE	24,732 / 0 / 15,595
NETAPP INCCOM	64110D104	$7.25B	0.01%	58,720shares	SOLE	32,816 / 3 / 25,901
HESS CORPCOM	42809H107	$7.25B	0.01%	53,380shares	SOLE	21,981 / 5 / 31,394
MARSH & MCLENNAN COS INCCOM	571748102	$7.24B	0.01%	32,448shares	OTR	3,868 / 28,580 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$7.18B	0.01%	32,137shares	SOLE	13,643 / 2 / 18,492
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$7.12B	0.01%	92,206shares	SOLE	65,945 / 10 / 26,251
UNITED THERAPEUTICS CORP DELCOM	91307C102	$7.08B	0.01%	19,754shares	SOLE	12,580 / 0 / 7,174
STARBUCKS CORPCOM	855244109	$7.06B	0.01%	72,468shares	OTR	14,257 / 58,211 / 0
QUALCOMM INCCOM	747525103	$7.06B	0.01%	41,503shares	OTR	13,617 / 27,886 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$7.05B	0.01%	138,908shares	SOLE	11,361 / 0 / 127,547
ULTA BEAUTY INCCOM	90384S303	$7.01B	0.01%	18,009shares	SOLE	11,861 / 1 / 6,147
PPL CORPCOM	69351T106	$7.01B	0.01%	211,834shares	OTR	130,590 / 81,244 / 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$6.99B	0.01%	402,419shares	SOLE	89,397 / 0 / 313,022
CISCO SYS INCCOM	17275R102	$6.98B	0.01%	131,064shares	OTR	59,665 / 71,399 / 0
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$6.91B	0.01%	144,777shares	SOLE	7,715 / 0 / 137,062
ISHARES TRMSCI KLD400 SOC	464288570	$6.87B	0.01%	63,170shares	SOLE	60,221 / 0 / 2,949
INTUITIVE SURGICAL INCCOM NEW	46120E602	$6.84B	0.01%	13,927shares	OTR	1,470 / 12,457 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$6.84B	0.01%	46,187shares	SOLE	35,604 / 2 / 10,581
ARK ETF TRINNOVATION ETF	00214Q104	$6.74B	0.01%	141,850shares	SOLE	6,671 / 0 / 135,179
AIR PRODS & CHEMS INCCOM	009158106	$6.73B	0.01%	22,605shares	OTR	5,667 / 16,938 / 0
GE AEROSPACECOM NEW	369604301	$6.70B	0.01%	35,539shares	OTR	784 / 34,755 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$6.69B	0.01%	89,792shares	SOLE	56,617 / 0 / 33,175
HUNTINGTON INGALLS INDS INCCOM	446413106	$6.67B	0.01%	25,240shares	SOLE	15,164 / 0 / 10,076
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.67B	0.01%	93,841shares	SOLE	22,583 / 0 / 71,258
KRAFT HEINZ COCOM	500754106	$6.67B	0.01%	189,937shares	SOLE	107,813 / 0 / 82,124
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$6.66B	0.01%	27,341shares	SOLE	15,754 / 0 / 11,587
EDWARDS LIFESCIENCES CORPCOM	28176E108	$6.63B	0.01%	100,500shares	SOLE	66,611 / 0 / 33,889
ISHARES TRCOHEN STEER REIT	464287564	$6.61B	0.01%	124,593shares	SOLE	92,317 / 0 / 32,276
CACI INTL INCCL A	127190304	$6.61B	0.01%	13,093shares	SOLE	8,252 / 0 / 4,841
UNIVERSAL HLTH SVCS INCCL B	913903100	$6.60B	0.01%	28,823shares	SOLE	20,272 / 2 / 8,549
ISHARES TR0-5YR HI YL CP	46434V407	$6.59B	0.01%	151,791shares	SOLE	29,724 / 0 / 122,067
ISHARES TRMSCI AC ASIA ETF	464288182	$6.56B	0.01%	83,646shares	SOLE	3,826 / 0 / 79,820
ISHARES TRTIPS BD ETF	464287176	$6.52B	0.01%	58,982shares	SOLE	7,156 / 0 / 51,826
LANCASTER COLONY CORPCOM	513847103	$6.50B	0.01%	36,813shares	SOLE	22,844 / 0 / 13,969
JEFFERIES FINL GROUP INCCOM	47233W109	$6.49B	0.01%	105,442shares	SOLE	68,309 / 0 / 37,133
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$6.49B	0.01%	230,574shares	SOLE	0 / 0 / 230,574
MGM RESORTS INTERNATIONALCOM	552953101	$6.48B	0.01%	165,789shares	SOLE	49,822 / 0 / 115,967
ELECTRONIC ARTS INCCOM	285512109	$6.47B	0.01%	45,104shares	SOLE	21,718 / 0 / 23,386
AMDOCS LTDSHS	G02602103	$6.47B	0.01%	73,932shares	SOLE	58,061 / 0 / 15,871
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$6.46B	0.01%	92,717shares	SOLE	1,250 / 0 / 91,467
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$6.45B	0.01%	39,650shares	SOLE	22,927 / 0 / 16,723
BAKER HUGHES COMPANYCL A	05722G100	$6.45B	0.01%	178,488shares	SOLE	144,867 / 24 / 33,597
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$6.45B	0.01%	59,580shares	SOLE	8,540 / 0 / 51,040
POTLATCHDELTIC CORPORATIONCOM	737630103	$6.43B	0.01%	142,652shares	SOLE	54,232 / 0 / 88,420
UBER TECHNOLOGIES INCCOM	90353T100	$6.40B	0.01%	85,124shares	OTR	26,484 / 58,640 / 0
ISHARES TRCRE U S REIT ETF	464288521	$6.37B	0.01%	668,092shares	SOLE	77,016 / 0 / 591,076
FORD MTR COCOM	345370860	$6.32B	0.01%	598,820shares	SOLE	400,036 / 0 / 198,784
WILLIAMS COS INCCOM	969457100	$6.32B	0.01%	138,423shares	OTR	15,153 / 123,270 / 0
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$6.32B	0.01%	130,165shares	SOLE	27,850 / 0 / 102,315
TERADYNE INCCOM	880770102	$6.27B	0.01%	46,790shares	SOLE	22,979 / 0 / 23,811
SALESFORCE INCCOM	79466L302	$6.26B	0.01%	22,855shares	OTR	6,852 / 16,003 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$6.25B	0.01%	12,801shares	OTR	11,050 / 1,751 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$6.23B	0.01%	7,037shares	SOLE	340 / 0 / 6,697
DIGITAL RLTY TR INCCOM	253868103	$6.22B	0.01%	38,431shares	SOLE	6,458 / 6 / 31,967
VALVOLINE INCCOM	92047W101	$6.21B	0.01%	148,278shares	SOLE	29,821 / 0 / 118,457
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$6.20B	0.01%	49,251shares	SOLE	31,764 / 0 / 17,487
ZIONS BANCORPORATION N ACOM	989701107	$6.19B	0.01%	131,030shares	SOLE	35,794 / 0 / 95,236
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$6.17B	0.01%	93,774shares	SOLE	21,358 / 0 / 72,416
SAP SESPON ADR	803054204	$6.17B	0.01%	26,930shares	SOLE	6,774 / 0 / 20,156
CENTENE CORP DELCOM	15135B101	$6.15B	0.01%	81,734shares	SOLE	51,739 / 4 / 29,991
SERVICENOW INCCOM	81762P102	$6.15B	0.01%	6,878shares	OTR	807 / 6,071 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$6.12B	0.01%	33,109shares	OTR	2,941 / 30,168 / 0
FASTENAL COCOM	311900104	$6.12B	0.01%	85,687shares	SOLE	38,772 / 6 / 46,909
SMUCKER J M COCOM NEW	832696405	$6.09B	0.01%	50,329shares	SOLE	18,824 / 6 / 31,499
CGI INCCL A SUB VTG	12532H104	$6.05B	0.01%	52,612shares	SOLE	33,681 / 0 / 18,931
CROWDSTRIKE HLDGS INCCL A	22788C105	$6.02B	0.01%	21,479shares	SOLE	5,360 / 1 / 16,118
ISHARES TRS&P 100 ETF	464287101	$6.02B	0.01%	21,752shares	SOLE	11,676 / 0 / 10,076
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.01B	0.01%	133,743shares	OTR	67,459 / 66,284 / 0
SHOPIFY INCCL A	82509L107	$6.01B	0.01%	74,933shares	SOLE	33,405 / 0 / 41,528
ASSURANT INCCOM	04621X108	$6.00B	0.01%	30,196shares	SOLE	17,632 / 0 / 12,564
BALL CORPCOM	058498106	$5.97B	0.01%	87,949shares	SOLE	79,430 / 0 / 8,519
ARROW ELECTRS INCCOM	042735100	$5.97B	0.01%	44,961shares	SOLE	35,188 / 0 / 9,773
NRG ENERGY INCCOM NEW	629377508	$5.97B	0.01%	65,523shares	SOLE	19,866 / 3 / 45,654
TE CONNECTIVITY PLCORD SHS	G87052109	$5.95B	0.01%	39,414shares	OTR	28,264 / 11,150 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$5.92B	0.01%	16,075shares	SOLE	12,005 / 0 / 4,070
SNAP ON INCCOM	833034101	$5.87B	0.01%	20,257shares	SOLE	4,153 / 0 / 16,104
MKS INSTRS INCCOM	55306N104	$5.87B	0.01%	53,957shares	SOLE	14,075 / 0 / 39,882
DAVITA INCCOM	23918K108	$5.84B	0.01%	35,618shares	SOLE	24,166 / 0 / 11,452
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$5.83B	0.01%	16,505shares	OTR	4,170 / 12,335 / 0
ISHARES TRGRWT ALLOCAT ETF	464289867	$5.81B	0.01%	98,108shares	SOLE	0 / 0 / 98,108
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$5.81B	0.01%	86,392shares	SOLE	40,980 / 0 / 45,412
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$5.80B	0.01%	60,516shares	SOLE	23,196 / 0 / 37,320
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$5.80B	0.01%	140,514shares	SOLE	60,972 / 0 / 79,542
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$5.79B	0.01%	138,567shares	SOLE	10,917 / 0 / 127,650
INTUITCOM	461202103	$5.79B	0.01%	9,318shares	OTR	699 / 8,619 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$5.79B	0.01%	46,841shares	SOLE	1,912 / 0 / 44,929
KELLANOVACOM	487836108	$5.77B	0.01%	71,511shares	SOLE	25,988 / 0 / 45,523
TAYLOR MORRISON HOME CORPCOM	87724P106	$5.74B	0.01%	81,754shares	SOLE	72,126 / 0 / 9,628
QUEST DIAGNOSTICS INCCOM	74834L100	$5.72B	0.01%	36,833shares	SOLE	20,059 / 0 / 16,774
EMCOR GROUP INCCOM	29084Q100	$5.70B	0.01%	13,247shares	SOLE	9,261 / 0 / 3,986
ENBRIDGE INCCOM	29250N105	$5.61B	0.01%	138,207shares	SOLE	47,012 / 0 / 91,195
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$5.54B	0.01%	66,523shares	SOLE	45,862 / 0 / 20,661
TD SYNNEX CORPORATIONCOM	87162W100	$5.52B	0.01%	45,944shares	SOLE	31,586 / 0 / 14,358
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$5.49B	0.01%	103,301shares	SOLE	0 / 0 / 103,301
OWENS CORNING NEWCOM	690742101	$5.48B	0.01%	31,051shares	SOLE	20,350 / 0 / 10,701
WESTERN ALLIANCE BANCORPCOM	957638109	$5.48B	0.01%	63,369shares	SOLE	20,649 / 0 / 42,720
MORGAN STANLEYCOM NEW	617446448	$5.48B	0.01%	52,539shares	OTR	29,791 / 22,748 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$5.47B	0.01%	11,057shares	OTR	6,216 / 4,841 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$5.46B	0.01%	52,455shares	SOLE	32,276 / 0 / 20,179
SANOFISPONSORED ADR	80105N105	$5.45B	0.01%	94,589shares	SOLE	42,531 / 0 / 52,058
MURPHY USA INCCOM	626755102	$5.44B	0.01%	13,277shares	SOLE	10,656 / 0 / 2,621
TRAVELERS COMPANIES INCCOM	89417E109	$5.43B	0.01%	23,208shares	OTR	1,948 / 21,260 / 0
BIOGEN INCCOM	09062X103	$5.39B	0.01%	27,792shares	SOLE	12,596 / 0 / 15,196
GLOBUS MED INCCL A	379577208	$5.25B	0.01%	73,329shares	SOLE	2,393 / 0 / 70,936
CAMPBELL SOUP COCOM	134429109	$5.16B	0.01%	105,546shares	SOLE	34,767 / 0 / 70,779
AMERICAN ELEC PWR CO INCCOM	025537101	$5.16B	0.01%	50,309shares	OTR	36,144 / 14,165 / 0
EQUIFAX INCCOM	294429105	$5.16B	0.01%	17,557shares	SOLE	11,330 / 0 / 6,227
UNIVERSAL DISPLAY CORPCOM	91347P105	$5.16B	0.01%	24,559shares	SOLE	5,990 / 0 / 18,569
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$5.15B	0.01%	83,026shares	SOLE	58,727 / 0 / 24,299
OKLO INCCOM CL A	02156V109	$5.12B	0.01%	632,454shares	SOLE	200 / 0 / 632,254
SPROUTS FMRS MKT INCCOM	85208M102	$5.09B	0.01%	46,135shares	SOLE	22,723 / 0 / 23,412
SOUTHERN COPPER CORPCOM	84265V105	$5.09B	0.01%	43,985shares	SOLE	679 / 0 / 43,306
SPX TECHNOLOGIES INCCOM	78473E103	$5.07B	0.01%	31,802shares	SOLE	4,975 / 0 / 26,827
STRYKER CORPORATIONCOM	863667101	$5.06B	0.01%	14,016shares	OTR	2,076 / 11,940 / 0
LOEWS CORPCOM	540424108	$5.06B	0.01%	64,020shares	SOLE	27,590 / 0 / 36,430
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$5.06B	0.01%	3,944shares	SOLE	226 / 0 / 3,718
THERMO FISHER SCIENTIFIC INCCOM	883556102	$5.05B	0.01%	8,171shares	OTR	1,612 / 6,559 / 0
VICI PPTYS INCCOM	925652109	$5.04B	0.01%	151,222shares	SOLE	48,290 / 20 / 102,912
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$5.03B	0.01%	63,440shares	SOLE	1,314 / 0 / 62,126
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$5.02B	0.01%	96,298shares	SOLE	0 / 0 / 96,298
MARATHON OIL CORPCOM	565849106	$4.98B	0.01%	187,106shares	SOLE	82,658 / 19 / 104,429
ISHARES TRMSCI INDIA ETF	46429B598	$4.98B	0.01%	85,119shares	SOLE	51,429 / 0 / 33,690
WELLS FARGO CO NEWCOM	949746101	$4.93B	0.01%	87,188shares	OTR	38,230 / 48,958 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$4.91B	0.01%	50,825shares	SOLE	7,237 / 0 / 43,588
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$4.91B	0.01%	53,432shares	SOLE	4,051 / 0 / 49,381
INTERPUBLIC GROUP COS INCCOM	460690100	$4.87B	0.01%	154,013shares	SOLE	23,438 / 12 / 130,563
PRUDENTIAL FINL INCCOM	744320102	$4.86B	0.01%	40,116shares	OTR	24,346 / 15,770 / 0
ANSYS INCCOM	03662Q105	$4.85B	0.01%	15,230shares	SOLE	4,677 / 1 / 10,552
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$4.83B	0.01%	116,989shares	SOLE	23,251 / 0 / 93,738
HUBBELL INCCOM	443510607	$4.83B	0.01%	11,265shares	SOLE	7,583 / 1 / 3,681
EVERSOURCE ENERGYCOM	30040W108	$4.82B	0.01%	70,826shares	SOLE	33,091 / 9 / 37,726
BP PLCSPONSORED ADR	055622104	$4.81B	0.01%	153,323shares	SOLE	31,068 / 0 / 122,255
CHECK POINT SOFTWARE TECH LTORD	M22465104	$4.79B	0.01%	24,845shares	SOLE	12,693 / 0 / 12,152
GENUINE PARTS COCOM	372460105	$4.79B	0.01%	34,280shares	SOLE	5,017 / 0 / 29,263
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$4.79B	0.01%	21,906shares	SOLE	7,655 / 0 / 14,251
SPDR SER TRPRTFLO S&P500 HI	78468R788	$4.76B	0.01%	104,300shares	SOLE	95,123 / 0 / 9,177
SENTINELONE INCCL A	81730H109	$4.76B	0.01%	198,930shares	SOLE	62,199 / 0 / 136,731
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$4.76B	0.01%	133,132shares	SOLE	11,602 / 0 / 121,530
DISNEY WALT COCOM	254687106	$4.74B	0.01%	49,327shares	OTR	22,783 / 26,544 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$4.74B	0.01%	50,499shares	SOLE	21,882 / 4 / 28,613
CHORD ENERGY CORPORATIONCOM NEW	674215207	$4.74B	0.01%	36,379shares	SOLE	4,781 / 0 / 31,598
TOYOTA MOTOR CORPADS	892331307	$4.71B	0.01%	26,359shares	SOLE	6,924 / 0 / 19,435
MICROSOFT CORPCOM Put	594918104	$4.69B	0.01%	10,900shares	SOLE	0 / 0 / 10,900
PHILIP MORRIS INTL INCCOM	718172109	$4.67B	0.01%	38,486shares	OTR	9,645 / 28,841 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.67B	0.01%	21,103shares	OTR	6,515 / 14,588 / 0
MARKEL GROUP INCCOM	570535104	$4.66B	0.01%	2,971shares	SOLE	956 / 0 / 2,015
SMARTSHEET INCCOM CL A	83200N103	$4.65B	0.01%	83,979shares	SOLE	2,604 / 0 / 81,375
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$4.64B	0.01%	138,176shares	SOLE	120,635 / 0 / 17,541
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$4.64B	0.01%	98,348shares	SOLE	0 / 0 / 98,348
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$4.63B	0.01%	122,898shares	SOLE	4,504 / 0 / 118,394
TYSON FOODS INCCL A	902494103	$4.63B	0.01%	77,791shares	SOLE	29,174 / 0 / 48,617
OSHKOSH CORPCOM	688239201	$4.63B	0.01%	46,219shares	SOLE	37,295 / 0 / 8,924
SPDR SER TRAEROSPACE DEF	78464A631	$4.62B	0.01%	29,340shares	SOLE	21,202 / 0 / 8,138
APPLE INCCOM Put	037833100	$4.61B	0.01%	19,800shares	SOLE	0 / 0 / 19,800
LULULEMON ATHLETICA INCCOM	550021109	$4.59B	0.01%	16,915shares	SOLE	8,790 / 0 / 8,125
EDISON INTLCOM	281020107	$4.59B	0.01%	52,684shares	SOLE	41,016 / 0 / 11,668
BANK AMERICA CORPCOM	060505104	$4.56B	0.01%	114,921shares	OTR	17,967 / 96,954 / 0
WORKDAY INCCL A	98138H101	$4.55B	0.01%	18,600shares	SOLE	5,594 / 0 / 13,006
US BANCORP DELCOM NEW	902973304	$4.53B	0.01%	99,005shares	OTR	62,158 / 36,847 / 0
XYLEM INCCOM	98419M100	$4.52B	0.01%	33,491shares	SOLE	11,222 / 3 / 22,266
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$4.52B	0.01%	52,636shares	SOLE	19,998 / 6 / 32,632
VERACYTE INCCOM	92337F107	$4.52B	0.01%	132,790shares	SOLE	2,057 / 0 / 130,733
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$4.51B	0.01%	109,022shares	SOLE	25,482 / 0 / 83,540
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$4.49B	0.01%	35,643shares	OTR	12,455 / 23,188 / 0
GREIF INCCL A	397624107	$4.48B	0.01%	71,530shares	SOLE	32 / 0 / 71,498
CHART INDS INCCOM	16115Q308	$4.48B	0.01%	36,098shares	SOLE	20,963 / 0 / 15,135
MEDTRONIC PLCSHS	G5960L103	$4.46B	0.01%	49,525shares	OTR	32,263 / 17,262 / 0
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$4.45B	0.01%	287,166shares	SOLE	1,154 / 0 / 286,012
GENERAC HLDGS INCCOM	368736104	$4.43B	0.01%	27,861shares	SOLE	17,670 / 0 / 10,191
CINCINNATI FINL CORPCOM	172062101	$4.42B	0.01%	32,506shares	SOLE	18,574 / 0 / 13,932
LINDE PLCSHS	G54950103	$4.42B	0.01%	9,270shares	OTR	276 / 8,994 / 0
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$4.40B	0.01%	83,006shares	SOLE	360 / 0 / 82,646
TEXTRON INCCOM	883203101	$4.39B	0.01%	49,521shares	SOLE	20,469 / 0 / 29,052
CATERPILLAR INCCOM	149123101	$4.37B	0.01%	11,180shares	OTR	2,171 / 9,009 / 0
TJX COS INC NEWCOM	872540109	$4.37B	0.01%	37,179shares	OTR	12,161 / 25,018 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$4.36B	0.01%	52,016shares	SOLE	34,156 / 5 / 17,855
ALPS ETF TRALERIAN MLP	00162Q452	$4.35B	0.01%	92,355shares	SOLE	23,001 / 0 / 69,354
STEEL DYNAMICS INCCOM	858119100	$4.35B	0.01%	34,475shares	SOLE	23,981 / 0 / 10,494
WELLTOWER INCCOM	95040Q104	$4.34B	0.01%	33,932shares	SOLE	7,238 / 8 / 26,686
NEW JERSEY RES CORPCOM	646025106	$4.34B	0.01%	92,033shares	SOLE	55,647 / 0 / 36,386
ISHARES TRGBL COMM SVC ETF	464287275	$4.34B	0.01%	46,073shares	SOLE	18 / 0 / 46,055
SYNCHRONY FINANCIALCOM	87165B103	$4.34B	0.01%	86,918shares	SOLE	38,461 / 7 / 48,450
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.33B	0.01%	21,876shares	OTR	14,019 / 7,857 / 0
EQUINIX INCCOM	29444U700	$4.32B	0.01%	4,870shares	SOLE	1,039 / 1 / 3,830
GALLAGHER ARTHUR J & COCOM	363576109	$4.31B	0.01%	15,328shares	OTR	11,583 / 3,745 / 0
DANAHER CORPORATIONCOM	235851102	$4.30B	0.01%	15,484shares	OTR	2,904 / 12,580 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$4.30B	0.01%	232,628shares	SOLE	30,299 / 0 / 202,329
LOWES COS INCCOM	548661107	$4.29B	0.01%	15,824shares	OTR	535 / 15,289 / 0
ARCH CAP GROUP LTDORD	G0450A105	$4.26B	0.01%	38,053shares	SOLE	16,145 / 4 / 21,904
CAVCO INDS INC DELCOM	149568107	$4.25B	0.01%	9,931shares	SOLE	100 / 0 / 9,831
ROYAL BK CDACOM	780087102	$4.24B	0.01%	33,971shares	SOLE	6,073 / 0 / 27,898
ABBOTT LABSCOM	002824100	$4.24B	0.01%	37,160shares	OTR	5,342 / 31,818 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$4.23B	0.01%	27,550shares	SOLE	3,661 / 2 / 23,887
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$4.22B	0.01%	61,826shares	SOLE	53,130 / 0 / 8,696
MARATHON PETE CORPCOM	56585A102	$4.21B	0.01%	25,822shares	OTR	13,758 / 12,064 / 0
WALKER & DUNLOP INCCOM	93148P102	$4.21B	0.01%	37,033shares	SOLE	293 / 0 / 36,740
KKR & CO INCCOM	48251W104	$4.20B	0.01%	32,196shares	SOLE	17,630 / 6 / 14,560
SPDR SER TRPORTFOLI S&P1500	78464A805	$4.18B	0.01%	59,635shares	SOLE	5,997 / 0 / 53,638
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$4.17B	0.01%	62,491shares	SOLE	180 / 0 / 62,311
AIR LEASE CORPCL A	00912X302	$4.16B	0.01%	91,859shares	SOLE	35,784 / 0 / 56,075
CLOROX CO DELCOM	189054109	$4.14B	0.01%	25,435shares	SOLE	11,159 / 0 / 14,276
BOEING COCOM	097023105	$4.13B	0.01%	27,171shares	OTR	17,790 / 9,381 / 0
ISHARES INCMSCI GBL ETF NEW	46434G848	$4.10B	0.01%	94,810shares	SOLE	3,472 / 0 / 91,338
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$4.08B	0.01%	151,389shares	SOLE	0 / 0 / 151,389
HENRY SCHEIN INCCOM	806407102	$4.06B	0.01%	55,626shares	SOLE	37,376 / 0 / 18,250
FLEXSHARES TRMORNSTAR USMKT	33939L100	$4.05B	0.01%	19,016shares	SOLE	8,000 / 0 / 11,016
PHILLIPS 66COM	718546104	$4.03B	0.01%	30,684shares	OTR	2,669 / 28,015 / 0
ATMOS ENERGY CORPCOM	049560105	$4.03B	0.01%	29,069shares	SOLE	25,237 / 0 / 3,832
S&P GLOBAL INCCOM	78409V104	$4.03B	0.01%	7,798shares	OTR	587 / 7,211 / 0
ISHARES U S ETF TRBLACKROCK SHORT	46431W838	$4.02B	0.01%	79,968shares	SOLE	0 / 0 / 79,968
WOODWARD INCCOM	980745103	$4.01B	0.01%	23,400shares	SOLE	23,129 / 0 / 271
ALIGN TECHNOLOGY INCCOM	016255101	$4.01B	0.01%	15,770shares	SOLE	12,628 / 2 / 3,140
CONAGRA BRANDS INCCOM	205887102	$4.00B	0.01%	122,892shares	SOLE	64,719 / 0 / 58,173
PROLOGIS INC.COM	74340W103	$3.98B	0.01%	31,548shares	OTR	2,524 / 29,024 / 0
LAM RESEARCH CORPCOM	512807108	$3.98B	0.01%	4,882shares	OTR	576 / 4,306 / 0
LANDSTAR SYS INCCOM	515098101	$3.98B	0.01%	21,084shares	SOLE	1,178 / 0 / 19,906
M & T BK CORPCOM	55261F104	$3.97B	0.01%	22,279shares	SOLE	8,388 / 1 / 13,890
AMERICAN EXPRESS COCOM	025816109	$3.95B	0.01%	14,581shares	OTR	3,773 / 10,808 / 0
NEWMONT CORPCOM	651639106	$3.94B	0.01%	73,777shares	SOLE	25,847 / 16 / 47,914
NISOURCE INCCOM	65473P105	$3.92B	0.01%	113,263shares	SOLE	38,645 / 19 / 74,599
WARBY PARKER INCCL A COM	93403J106	$3.91B	0.01%	239,433shares	SOLE	0 / 0 / 239,433
CIVITAS RESOURCES INCCOM NEW	17888H103	$3.91B	0.01%	77,123shares	SOLE	8,641 / 0 / 68,482
SPDR SER TRS&P 600 SMCP GRW	78464A201	$3.91B	0.01%	41,944shares	SOLE	1,701 / 0 / 40,243
SOLVENTUM CORPCOM SHS	83444M101	$3.90B	0.01%	55,877shares	SOLE	20,078 / 0 / 35,799
GLAUKOS CORPCOM	377322102	$3.90B	0.01%	29,900shares	SOLE	158 / 0 / 29,742
FERRARI N VCOM	N3167Y103	$3.89B	0.01%	8,280shares	SOLE	3,786 / 0 / 4,494
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$3.89B	0.01%	34,796shares	SOLE	70 / 0 / 34,726
DOLLAR GEN CORP NEWCOM	256677105	$3.89B	0.01%	46,022shares	SOLE	5,885 / 3 / 40,134
MATTHEWS ASIA FDSASIA INNOV ACTIV	577125826	$3.89B	0.01%	136,387shares	SOLE	0 / 0 / 136,387
CANADIAN NATL RY COCOM	136375102	$3.88B	0.01%	33,143shares	SOLE	16,260 / 0 / 16,883
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$3.87B	0.01%	43,313shares	SOLE	24,934 / 0 / 18,379
UNITED AIRLS HLDGS INCCOM	910047109	$3.86B	0.01%	67,669shares	SOLE	41,474 / 0 / 26,195
HOLOGIC INCCOM	436440101	$3.85B	0.01%	47,276shares	SOLE	11,494 / 0 / 35,782
BLUE OWL CAP CORP IIICOM SHS	69122G102	$3.84B	0.01%	268,249shares	SOLE	0 / 0 / 268,249
TE CONNECTIVITY PLCORD SHS	G87052109	$3.83B	0.01%	25,379shares	SOLE	12,101 / 3 / 13,275
PAYCHEX INCCOM	704326107	$3.82B	0.01%	28,447shares	OTR	3,561 / 24,886 / 0
INGREDION INCCOM	457187102	$3.82B	0.01%	27,768shares	SOLE	18,343 / 0 / 9,425
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.81B	0.01%	66,190shares	OTR	1,163 / 65,027 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$3.81B	0.01%	37,751shares	SOLE	20,943 / 3 / 16,805
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.80B	0.01%	205,870shares	SOLE	123,705 / 15 / 82,150
MGIC INVT CORP WISCOM	552848103	$3.80B	0.01%	148,392shares	SOLE	119,526 / 0 / 28,866
MOLSON COORS BEVERAGE COCL B	60871R209	$3.78B	0.01%	65,786shares	SOLE	37,737 / 5 / 28,044
INTERNATIONAL PAPER COCOM	460146103	$3.78B	0.01%	77,431shares	SOLE	37,965 / 6 / 39,460
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.78B	0.01%	38,259shares	SOLE	19,969 / 0 / 18,290
KIRBY CORPCOM	497266106	$3.77B	0.01%	30,774shares	SOLE	11 / 0 / 30,763
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$3.76B	0.01%	48,029shares	SOLE	26,870 / 0 / 21,159
ISHARES TRJPMORGAN USD EMG	464288281	$3.76B	0.01%	40,135shares	SOLE	31,754 / 0 / 8,381
AUTONATION INCCOM	05329W102	$3.73B	0.01%	20,854shares	SOLE	18,434 / 0 / 2,420
SYNOPSYS INCCOM	871607107	$3.73B	0.01%	7,364shares	OTR	1,365 / 5,999 / 0
JABIL INCCOM	466313103	$3.72B	0.01%	31,006shares	SOLE	22,129 / 0 / 8,877
FIRSTCASH HOLDINGS INCCOM	33768G107	$3.71B	0.01%	32,325shares	SOLE	413 / 0 / 31,912
FIRSTSERVICE CORP NEWCOM	33767E202	$3.70B	0.01%	20,301shares	SOLE	6,843 / 0 / 13,458
TRANE TECHNOLOGIES PLCSHS	G8994E103	$3.70B	0.01%	9,509shares	OTR	140 / 9,369 / 0
DONALDSON INCCOM	257651109	$3.69B	0.01%	50,133shares	SOLE	23,530 / 0 / 26,603
BOOKING HOLDINGS INCCOM	09857L108	$3.69B	0.01%	876shares	OTR	50 / 826 / 0
APTIV PLCSHS	G6095L109	$3.69B	0.01%	51,235shares	SOLE	30,596 / 6 / 20,633
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$3.66B	0.01%	9,938shares	OTR	142 / 9,796 / 0
DIGITAL RLTY TR INCCOM	253868103	$3.65B	0.01%	22,585shares	OTR	16,322 / 6,263 / 0
ZOETIS INCCL A	98978V103	$3.64B	0.01%	18,648shares	OTR	6,422 / 12,226 / 0
AMEREN CORPCOM	023608102	$3.64B	0.01%	41,566shares	SOLE	30,503 / 0 / 11,063
REALTY INCOME CORPCOM	756109104	$3.63B	0.01%	57,306shares	OTR	3,102 / 54,204 / 0
ISHARES TRU.S. REAL ES ETF	464287739	$3.63B	0.01%	51,845shares	SOLE	12,559 / 0 / 39,286
KKR & CO INCCOM	48251W104	$3.62B	0.01%	27,729shares	OTR	1,498 / 26,231 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$3.61B	0.01%	32,749shares	SOLE	3,133 / 3 / 29,613
WP CAREY INCCOM	92936U109	$3.61B	0.01%	58,016shares	SOLE	9,963 / 0 / 48,053
CHARTER COMMUNICATIONS INC NCL A	16119P108	$3.61B	0.01%	11,134shares	SOLE	7,710 / 1 / 3,423
SPDR SER TRS&P 400 MDCP VAL	78464A839	$3.60B	0.01%	45,350shares	SOLE	1,568 / 0 / 43,782
GRAND CANYON ED INCCOM	38526M106	$3.60B	0.01%	25,382shares	SOLE	11,439 / 0 / 13,943
MORNINGSTAR INCCOM	617700109	$3.60B	0.01%	11,273shares	SOLE	10,006 / 0 / 1,267
HOWMET AEROSPACE INCCOM	443201108	$3.59B	0.01%	35,799shares	SOLE	23,676 / 6 / 12,117
WISDOMTREE TRWISDOMTREE US VA	97717W547	$3.58B	0.01%	44,784shares	SOLE	44,350 / 0 / 434
CAMECO CORPCOM	13321L108	$3.57B	0.01%	74,828shares	SOLE	18,183 / 0 / 56,645
GEN DIGITAL INCCOM	668771108	$3.56B	0.01%	129,672shares	SOLE	28,195 / 9 / 101,468
ILLINOIS TOOL WKS INCCOM	452308109	$3.55B	0.01%	13,559shares	OTR	216 / 13,343 / 0
WESTCORE TRSEGALL BRYANT	81580H449	$3.55B	0.01%	115,299shares	SOLE	14,725 / 0 / 100,574
VANGUARD WORLD FDESG US STK ETF	921910733	$3.54B	0.01%	34,842shares	SOLE	31,596 / 0 / 3,246
CMS ENERGY CORPCOM	125896100	$3.54B	0.01%	50,124shares	SOLE	24,574 / 3 / 25,547
IQVIA HLDGS INCCOM	46266C105	$3.54B	0.01%	14,932shares	SOLE	4,919 / 3 / 10,010
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.49B	0.01%	170,317shares	SOLE	52,681 / 16 / 117,620
PROSPERITY BANCSHARES INCCOM	743606105	$3.49B	0.01%	48,424shares	SOLE	17 / 0 / 48,407
ALLETE INCCOM NEW	018522300	$3.48B	0.01%	54,187shares	SOLE	53,143 / 0 / 1,044
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.47B	0.01%	9,051shares	OTR	8,021 / 1,030 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.47B	0.01%	25,783shares	SOLE	17,693 / 0 / 8,090
TARGA RES CORPCOM	87612G101	$3.45B	0.01%	23,313shares	SOLE	3,318 / 3 / 19,992
STMICROELECTRONICS N VNY REGISTRY	861012102	$3.45B	0.01%	116,053shares	SOLE	40,296 / 0 / 75,757
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.44B	0.01%	35,854shares	SOLE	32,281 / 0 / 3,573
ISHARES TRESG AWRE 1 5 YR	46435G243	$3.44B	0.01%	136,530shares	SOLE	19,559 / 0 / 116,971
SMITH A O CORPCOM	831865209	$3.42B	0.01%	38,087shares	SOLE	33,598 / 0 / 4,489
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$3.41B	0.01%	119,973shares	SOLE	6,842 / 0 / 113,131
ISHARES TRISHS 5-10YR INVT	464288638	$3.41B	0.01%	63,505shares	SOLE	30,117 / 0 / 33,388
BJS WHSL CLUB HLDGS INCCOM	05550J101	$3.40B	0.01%	41,271shares	SOLE	1,166 / 0 / 40,105
AT&T INCCOM	00206R102	$3.40B	0.01%	154,488shares	OTR	19,950 / 134,538 / 0
BAIDU INCSPON ADR REP A	056752108	$3.40B	0.01%	32,265shares	SOLE	27,664 / 0 / 4,601
SOUTHWEST AIRLS COCOM	844741108	$3.39B	0.01%	114,407shares	SOLE	60,257 / 10 / 54,140
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.39B	0.01%	65,512shares	OTR	38,548 / 26,964 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$3.39B	0.01%	30,649shares	SOLE	7,781 / 0 / 22,868
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$3.38B	0.01%	44,126shares	SOLE	37,424 / 0 / 6,702
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.38B	0.01%	31,880shares	SOLE	857 / 0 / 31,023
ISHARES INCMSCI CDA ETF	464286509	$3.37B	0.01%	81,251shares	SOLE	5,433 / 0 / 75,818
ISHARES TRRUS TP200 GR ETF	464289438	$3.37B	0.01%	15,297shares	SOLE	2,056 / 0 / 13,241
PROGRESSIVE CORPCOM	743315103	$3.36B	0.01%	13,239shares	OTR	882 / 12,357 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$3.35B	0.01%	6,350shares	OTR	2,346 / 4,004 / 0
ACUITY BRANDS INCCOM	00508Y102	$3.35B	0.01%	12,153shares	SOLE	10,391 / 0 / 1,762
ISHARES TRESG AWARE MSCI	46435U663	$3.35B	0.01%	79,999shares	SOLE	49,007 / 0 / 30,992
GOSSAMER BIO INCCOM	38341P102	$3.35B	0.01%	3,391,483shares	SOLE	3,391,283 / 0 / 200
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$3.34B	0.01%	83,996shares	SOLE	26,498 / 0 / 57,498
ENBRIDGE INCCOM	29250N105	$3.34B	0.01%	82,323shares	OTR	76,940 / 5,383 / 0
CSW INDUSTRIALS INCCOM	126402106	$3.33B	0.01%	9,093shares	SOLE	928 / 0 / 8,165
RBC BEARINGS INCCOM	75524B104	$3.32B	0.01%	11,080shares	SOLE	202 / 0 / 10,878
WASTE MGMT INC DELCOM	94106L109	$3.31B	0.01%	15,924shares	OTR	2,584 / 13,340 / 0
PFIZER INCCOM	717081103	$3.30B	0.01%	114,085shares	OTR	29,942 / 84,143 / 0
APPLIED MATLS INCCOM	038222105	$3.30B	0.01%	16,335shares	OTR	1,673 / 14,662 / 0
STARWOOD PPTY TR INCCOM	85571B105	$3.29B	0.01%	161,529shares	SOLE	44,937 / 0 / 116,592
PROSHARES TRULT R/EST NEW	74347X625	$3.28B	0.01%	43,126shares	SOLE	210 / 0 / 42,916
GSK PLCSPONSORED ADR	37733W204	$3.28B	0.01%	80,167shares	SOLE	27,805 / 0 / 52,362
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$3.27B	0.01%	29,812shares	SOLE	9,651 / 3 / 20,158
HEXCEL CORP NEWCOM	428291108	$3.25B	0.01%	52,589shares	SOLE	51,078 / 0 / 1,511
ISHARES TRCORE 1 5 YR USD	46432F859	$3.24B	0.01%	66,507shares	SOLE	2,958 / 0 / 63,549
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$3.21B	0.01%	19,996shares	OTR	778 / 19,218 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$3.21B	0.01%	45,131shares	SOLE	16,308 / 0 / 28,823
GENERAL DYNAMICS CORPCOM	369550108	$3.20B	0.00%	10,587shares	OTR	1,204 / 9,383 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$3.19B	0.00%	59,865shares	SOLE	125 / 0 / 59,740
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$3.17B	0.00%	175,866shares	SOLE	7,054 / 0 / 168,812
WISDOMTREE TRINTL QULTY DIV	97717X131	$3.17B	0.00%	80,936shares	SOLE	0 / 0 / 80,936
ADDUS HOMECARE CORPCOM	006739106	$3.15B	0.00%	23,653shares	SOLE	1,812 / 0 / 21,841
THOMSON REUTERS CORP.COM	884903808	$3.15B	0.00%	18,436shares	OTR	16,909 / 1,527 / 0
GETTY RLTY CORP NEWCOM	374297109	$3.14B	0.00%	98,605shares	SOLE	51,833 / 0 / 46,772
OMEROS CORPCOM	682143102	$3.12B	0.00%	786,451shares	SOLE	0 / 0 / 786,451
AVNET INCCOM	053807103	$3.12B	0.00%	57,459shares	SOLE	36,227 / 0 / 21,232
DEERE & COCOM	244199105	$3.12B	0.00%	7,466shares	OTR	4,097 / 3,369 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$3.11B	0.00%	6,913shares	OTR	2,072 / 4,841 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$3.11B	0.00%	28,370shares	SOLE	17,044 / 3 / 11,323
US FOODS HLDG CORPCOM	912008109	$3.10B	0.00%	50,459shares	SOLE	42,178 / 0 / 8,281
SPDR SER TRS&P OILGAS EXP	78468R556	$3.08B	0.00%	23,395shares	SOLE	1,710 / 0 / 21,685
OREILLY AUTOMOTIVE INCCOM	67103H107	$3.06B	0.00%	2,657shares	OTR	180 / 2,477 / 0
CITIZENS FINL GROUP INCCOM	174610105	$3.04B	0.00%	74,136shares	SOLE	37,409 / 10 / 36,717
EXPEDITORS INTL WASH INCCOM	302130109	$3.04B	0.00%	23,140shares	SOLE	9,613 / 4 / 13,523
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$3.03B	0.00%	54,577shares	SOLE	37,915 / 0 / 16,662
KEURIG DR PEPPER INCCOM	49271V100	$3.03B	0.00%	80,836shares	OTR	6,833 / 74,003 / 0
VERRA MOBILITY CORPCL A COM STK	92511U102	$3.03B	0.00%	108,939shares	SOLE	16 / 0 / 108,923
BOSTON SCIENTIFIC CORPCOM	101137107	$3.02B	0.00%	36,078shares	OTR	485 / 35,593 / 0
WORKDAY INCCL A	98138H101	$3.02B	0.00%	12,354shares	OTR	708 / 11,646 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$3.00B	0.00%	3,605shares	OTR	1,296 / 2,309 / 0
DOMINION ENERGY INCCOM	25746U109	$3.00B	0.00%	51,983shares	OTR	32,602 / 19,381 / 0
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$3.00B	0.00%	78,896shares	SOLE	17,109 / 0 / 61,787
SKECHERS U S A INCCL A	830566105	$3.00B	0.00%	44,789shares	SOLE	37,110 / 0 / 7,679
UNION PAC CORPCOM	907818108	$2.99B	0.00%	12,129shares	OTR	1,963 / 10,166 / 0
HOME BANCSHARES INCCOM	436893200	$2.99B	0.00%	110,262shares	SOLE	450 / 0 / 109,812
LISTED FD TRHORIZON KINETICS	53656F623	$2.98B	0.00%	79,223shares	SOLE	1,275 / 0 / 77,948
FAIR ISAAC CORPCOM	303250104	$2.98B	0.00%	1,532shares	OTR	9 / 1,523 / 0
AES CORPCOM	00130H105	$2.97B	0.00%	148,285shares	SOLE	83,664 / 23 / 64,598
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.96B	0.00%	107,266shares	SOLE	98,381 / 0 / 8,885
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$2.95B	0.00%	128,655shares	SOLE	127,612 / 0 / 1,043
TECK RESOURCES LTDCL B	878742204	$2.94B	0.00%	56,290shares	SOLE	1,800 / 0 / 54,490
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.94B	0.00%	356,232shares	SOLE	55,728 / 36 / 300,468
CURTISS WRIGHT CORPCOM	231561101	$2.92B	0.00%	8,894shares	SOLE	2,677 / 0 / 6,217
STANLEY BLACK & DECKER INCCOM	854502101	$2.92B	0.00%	26,504shares	SOLE	6,420 / 0 / 20,084
TYLER TECHNOLOGIES INCCOM	902252105	$2.90B	0.00%	4,975shares	SOLE	3,428 / 0 / 1,547
PARK NATL CORPCOM	700658107	$2.90B	0.00%	17,286shares	SOLE	2 / 0 / 17,284
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$2.90B	0.00%	12,041shares	SOLE	900 / 2 / 11,139
ISHARES TRMSCI UK ETF NEW	46435G334	$2.90B	0.00%	77,470shares	SOLE	15,315 / 0 / 62,155
MICRON TECHNOLOGY INCCOM	595112103	$2.90B	0.00%	27,935shares	OTR	5,221 / 22,714 / 0
COMCAST CORP NEWCL A	20030N101	$2.89B	0.00%	69,227shares	OTR	7,421 / 61,806 / 0
DICKS SPORTING GOODS INCCOM	253393102	$2.89B	0.00%	13,848shares	SOLE	2,020 / 0 / 11,828
ALLY FINL INCCOM	02005N100	$2.89B	0.00%	81,081shares	SOLE	41,849 / 0 / 39,232
DEVON ENERGY CORP NEWCOM	25179M103	$2.88B	0.00%	73,568shares	SOLE	38,706 / 0 / 34,862
DELL TECHNOLOGIES INCCL C	24703L202	$2.88B	0.00%	24,275shares	OTR	4,031 / 20,244 / 0
VERISIGN INCCOM	92343E102	$2.87B	0.00%	15,098shares	SOLE	10,060 / 0 / 5,038
ISHARES TRMSCI USA ESG SLC	464288802	$2.87B	0.00%	23,811shares	SOLE	16,667 / 0 / 7,144
ISHARES TRUS AER DEF ETF	464288760	$2.86B	0.00%	19,141shares	SOLE	3,566 / 0 / 15,575
GATES INDL CORP PLCORD SHS	G39108108	$2.86B	0.00%	163,087shares	SOLE	129,092 / 0 / 33,995
CITIGROUP INCCOM NEW	172967424	$2.86B	0.00%	45,658shares	OTR	22,323 / 23,335 / 0
KIMCO RLTY CORPCOM	49446R109	$2.85B	0.00%	122,666shares	SOLE	27,139 / 0 / 95,527
FIRST SOLAR INCCOM	336433107	$2.85B	0.00%	11,414shares	SOLE	4,805 / 1 / 6,608
SHELL PLCSPON ADS	780259305	$2.83B	0.00%	42,957shares	OTR	26,774 / 16,183 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$2.83B	0.00%	32,671shares	SOLE	204 / 0 / 32,467
ISHARES INCMSCI PAC JP ETF	464286665	$2.83B	0.00%	57,913shares	SOLE	35,115 / 0 / 22,798
KIMBERLY-CLARK CORPCOM	494368103	$2.83B	0.00%	19,856shares	OTR	11,677 / 8,179 / 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT	389637109	$2.81B	0.00%	55,630shares	SOLE	10,500 / 0 / 45,130
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.80B	0.00%	35,683shares	SOLE	27,880 / 0 / 7,803
HOULIHAN LOKEY INCCL A	441593100	$2.79B	0.00%	17,686shares	SOLE	136 / 0 / 17,550
LKQ CORPCOM	501889208	$2.79B	0.00%	69,962shares	SOLE	23,459 / 8 / 46,495
WD 40 COCOM	929236107	$2.78B	0.00%	10,787shares	SOLE	5,255 / 0 / 5,532
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$2.78B	0.00%	110,716shares	SOLE	110,716 / 0 / 0
PPL CORPCOM	69351T106	$2.77B	0.00%	83,694shares	SOLE	29,177 / 0 / 54,517
ICICI BANK LIMITEDADR	45104G104	$2.75B	0.00%	92,160shares	SOLE	26,898 / 0 / 65,262
HALLIBURTON COCOM	406216101	$2.75B	0.00%	94,669shares	SOLE	43,730 / 0 / 50,939
OLD REP INTL CORPCOM	680223104	$2.74B	0.00%	77,387shares	SOLE	14,032 / 0 / 63,355
TOPBUILD CORPCOM	89055F103	$2.74B	0.00%	6,734shares	SOLE	5,770 / 0 / 964
SCHWAB CHARLES CORPCOM	808513105	$2.73B	0.00%	42,193shares	OTR	4,037 / 38,156 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.73B	0.00%	32,793shares	SOLE	3,081 / 0 / 29,712
LEAR CORPCOM NEW	521865204	$2.73B	0.00%	25,035shares	SOLE	14,747 / 0 / 10,288
CINTAS CORPCOM	172908105	$2.73B	0.00%	13,270shares	OTR	3,923 / 9,347 / 0
CME GROUP INCCOM	12572Q105	$2.73B	0.00%	12,379shares	OTR	650 / 11,729 / 0
INFOSYS LTDSPONSORED ADR	456788108	$2.73B	0.00%	122,583shares	SOLE	16,554 / 0 / 106,029
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.73B	0.00%	5,865shares	OTR	434 / 5,431 / 0
MAGNOLIA OIL & GAS CORPCL A	559663109	$2.72B	0.00%	111,457shares	SOLE	402 / 0 / 111,055
HCA HEALTHCARE INCCOM	40412C101	$2.72B	0.00%	6,692shares	OTR	589 / 6,103 / 0
ZSCALER INCCOM	98980G102	$2.72B	0.00%	15,895shares	SOLE	1,667 / 0 / 14,228
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$2.72B	0.00%	36,778shares	SOLE	83 / 0 / 36,695
ONEOK INC NEWCOM	682680103	$2.71B	0.00%	29,719shares	OTR	3,652 / 26,067 / 0
RAYONIER INCCOM	754907103	$2.71B	0.00%	84,794shares	SOLE	51,237 / 0 / 33,557
NVR INCCOM	62944T105	$2.70B	0.00%	275shares	SOLE	100 / 0 / 175
ISHARES TRESG MSCI LEADR	46435U218	$2.69B	0.00%	26,534shares	SOLE	26,534 / 0 / 0
NIKE INCCL B	654106103	$2.69B	0.00%	30,418shares	OTR	16,469 / 13,949 / 0
ISHARES TRU.S. ENERGY ETF	464287796	$2.69B	0.00%	57,989shares	SOLE	10,243 / 0 / 47,746
CBOE GLOBAL MKTS INCCOM	12503M108	$2.69B	0.00%	13,114shares	SOLE	1,514 / 0 / 11,600
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$2.68B	0.00%	90,298shares	SOLE	2,200 / 0 / 88,098
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$2.68B	0.00%	80,553shares	SOLE	3,000 / 0 / 77,553
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$2.67B	0.00%	30,059shares	SOLE	12,353 / 0 / 17,706
PROSHARES TRULTRPRO S&P500	74347X864	$2.67B	0.00%	30,950shares	SOLE	700 / 0 / 30,250
AMERIPRISE FINL INCCOM	03076C106	$2.66B	0.00%	5,664shares	OTR	455 / 5,209 / 0
OLD NATL BANCORP INDCOM	680033107	$2.65B	0.00%	142,228shares	SOLE	69,592 / 0 / 72,636
RLI CORPCOM	749607107	$2.65B	0.00%	17,068shares	SOLE	3,969 / 0 / 13,099
MANULIFE FINL CORPCOM	56501R106	$2.64B	0.00%	89,229shares	SOLE	32,345 / 0 / 56,884
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	301505889	$2.63B	0.00%	67,190shares	SOLE	0 / 0 / 67,190
CORNING INCCOM	219350105	$2.62B	0.00%	58,057shares	OTR	3,786 / 54,271 / 0
T-MOBILE US INCCOM	872590104	$2.60B	0.00%	12,597shares	OTR	884 / 11,713 / 0
COMERICA INCCOM	200340107	$2.60B	0.00%	43,362shares	SOLE	20,254 / 0 / 23,108
AXIS CAP HLDGS LTDSHS	G0692U109	$2.59B	0.00%	32,514shares	SOLE	28,055 / 0 / 4,459
KORE GROUP HLDGS INCCOM NEW	50066V305	$2.59B	0.00%	4,212,046shares	SOLE	2,106,023 / 0 / 2,106,023
ISHARES TRESG AWR US AGRGT	46435U549	$2.58B	0.00%	53,129shares	SOLE	17,720 / 0 / 35,409
INNOVATIVE INDL PPTYS INCCOM	45781V101	$2.57B	0.00%	19,076shares	SOLE	8,052 / 0 / 11,024
BXP INCCOM	101121101	$2.56B	0.00%	31,877shares	SOLE	7,608 / 5 / 24,264
THOR INDS INCCOM	885160101	$2.56B	0.00%	23,335shares	SOLE	2,099 / 0 / 21,236
KLA CORPCOM NEW	482480100	$2.55B	0.00%	3,295shares	OTR	674 / 2,621 / 0
LENNOX INTL INCCOM	526107107	$2.55B	0.00%	4,222shares	SOLE	212 / 0 / 4,010
HEALTHCARE SVCS GROUP INCCOM	421906108	$2.54B	0.00%	227,581shares	SOLE	1,014 / 0 / 226,567
ARISTA NETWORKS INCCOM	040413106	$2.52B	0.00%	6,564shares	OTR	51 / 6,513 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$2.52B	0.00%	35,744shares	SOLE	14,506 / 0 / 21,238
DIAMONDBACK ENERGY INCCOM	25278X109	$2.51B	0.00%	14,583shares	SOLE	6,451 / 0 / 8,132
PARKER-HANNIFIN CORPCOM	701094104	$2.51B	0.00%	3,976shares	OTR	71 / 3,905 / 0
KEURIG DR PEPPER INCCOM	49271V100	$2.51B	0.00%	66,990shares	SOLE	14,513 / 13 / 52,464
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$2.51B	0.00%	25,439shares	SOLE	11,686 / 0 / 13,753
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.51B	0.00%	72,019shares	SOLE	3,228 / 0 / 68,791
LENNAR CORPCL A	526057104	$2.50B	0.00%	13,355shares	OTR	2,934 / 10,421 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$2.50B	0.00%	15,755shares	SOLE	2,039 / 0 / 13,716
POST HLDGS INCCOM	737446104	$2.50B	0.00%	21,590shares	SOLE	17,795 / 0 / 3,795
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.49B	0.00%	41,957shares	SOLE	2,021 / 0 / 39,936
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$2.48B	0.00%	7,179shares	SOLE	6,680 / 0 / 499
TENABLE HLDGS INCCOM	88025T102	$2.48B	0.00%	61,170shares	SOLE	1,006 / 0 / 60,164
KORN FERRYCOM NEW	500643200	$2.48B	0.00%	32,910shares	SOLE	15 / 0 / 32,895
VOYA FINANCIAL INCCOM	929089100	$2.48B	0.00%	31,244shares	SOLE	17,759 / 0 / 13,485
LAMB WESTON HLDGS INCCOM	513272104	$2.47B	0.00%	38,193shares	SOLE	11,430 / 16 / 26,747
PROSHARES TRPSHS ULTRUSS2000	74347R842	$2.47B	0.00%	57,524shares	SOLE	0 / 0 / 57,524
GLOBAL PMTS INCCOM	37940X102	$2.46B	0.00%	24,063shares	SOLE	10,625 / 0 / 13,438
JOHNSON & JOHNSONCOM Put	478160104	$2.46B	0.00%	15,200shares	SOLE	0 / 0 / 15,200
ISHARES TRU.S. UTILITS ETF	464287697	$2.46B	0.00%	24,131shares	SOLE	18,750 / 0 / 5,381
EVERGY INCCOM	30034W106	$2.46B	0.00%	39,692shares	SOLE	13,490 / 10 / 26,192
REGENERON PHARMACEUTICALSCOM	75886F107	$2.46B	0.00%	2,339shares	OTR	351 / 1,988 / 0
LIBERTY BROADBAND CORPCOM SER C	530307305	$2.46B	0.00%	31,794shares	SOLE	6,810 / 0 / 24,984
2023 ETF SERIES TRUSTEAGLE CAPITAL SE	88339Y102	$2.46B	0.00%	89,805shares	SOLE	89,805 / 0 / 0
COCA COLA CONS INCCOM	191098102	$2.45B	0.00%	1,864shares	SOLE	732 / 0 / 1,132
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$2.45B	0.00%	31,383shares	SOLE	14,791 / 0 / 16,592
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$2.44B	0.00%	59,343shares	SOLE	25,759 / 0 / 33,584
VULCAN MATLS COCOM	929160109	$2.44B	0.00%	9,743shares	OTR	45 / 9,698 / 0
HENRY JACK & ASSOC INCCOM	426281101	$2.43B	0.00%	13,784shares	SOLE	3,617 / 2 / 10,165
REMITLY GLOBAL INCCOM	75960P104	$2.43B	0.00%	181,111shares	SOLE	2 / 0 / 181,109
MCKESSON CORPCOM	58155Q103	$2.42B	0.00%	4,895shares	OTR	1,315 / 3,580 / 0
STAG INDL INCCOM	85254J102	$2.42B	0.00%	61,913shares	SOLE	348 / 0 / 61,565
COREBRIDGE FINL INCCOM	21871X109	$2.41B	0.00%	82,680shares	SOLE	62,685 / 0 / 19,995
EASTMAN CHEM COCOM	277432100	$2.39B	0.00%	21,376shares	OTR	14,448 / 6,928 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$2.39B	0.00%	67,569shares	SOLE	38,000 / 0 / 29,569
VANGUARD INDEX FDSVALUE ETF	922908744	$2.39B	0.00%	13,680shares	OTR	13,148 / 532 / 0
MOODYS CORPCOM	615369105	$2.39B	0.00%	5,029shares	OTR	227 / 4,802 / 0
LITTELFUSE INCCOM	537008104	$2.39B	0.00%	8,997shares	SOLE	507 / 0 / 8,490
GILEAD SCIENCES INCCOM	375558103	$2.38B	0.00%	28,355shares	OTR	3,236 / 25,119 / 0
ISHARES TRMSCI USA VALUE	46432F388	$2.37B	0.00%	21,844shares	SOLE	138 / 0 / 21,706
CRANE COMPANYCOMMON STOCK	224408104	$2.36B	0.00%	14,936shares	SOLE	3,217 / 0 / 11,719
CARLYLE GROUP INCCOM	14316J108	$2.36B	0.00%	54,753shares	SOLE	20,306 / 0 / 34,447
CHARLES RIV LABS INTL INCCOM	159864107	$2.36B	0.00%	11,958shares	SOLE	3,062 / 1 / 8,895
ALBERTSONS COS INCCOMMON STOCK	013091103	$2.35B	0.00%	127,341shares	SOLE	107 / 0 / 127,234
PALO ALTO NETWORKS INCCOM	697435105	$2.35B	0.00%	6,869shares	OTR	1,653 / 5,216 / 0
MAGNA INTL INCCOM	559222401	$2.34B	0.00%	56,955shares	SOLE	17,006 / 0 / 39,949
PG&E CORPCOM	69331C108	$2.33B	0.00%	117,797shares	SOLE	24,627 / 25 / 93,145
APA CORPORATIONCOM	03743Q108	$2.33B	0.00%	95,158shares	SOLE	57,803 / 0 / 37,355
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$2.32B	0.00%	71,015shares	SOLE	20,026 / 0 / 50,989
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$2.32B	0.00%	10,062shares	OTR	95 / 9,967 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$2.31B	0.00%	63,269shares	SOLE	1,430 / 0 / 61,839
KADANT INCCOM	48282T104	$2.31B	0.00%	6,835shares	SOLE	200 / 0 / 6,635
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.31B	0.00%	62,050shares	OTR	30,484 / 31,566 / 0
GARMIN LTDSHS	H2906T109	$2.31B	0.00%	13,109shares	SOLE	6,578 / 2 / 6,529
GLOBAL X FDSRUSSELL 2000	37954Y459	$2.31B	0.00%	142,747shares	SOLE	268 / 0 / 142,479
TEXAS ROADHOUSE INCCOM	882681109	$2.30B	0.00%	13,050shares	SOLE	5,602 / 0 / 7,448
PELOTON INTERACTIVE INCCL A COM	70614W100	$2.30B	0.00%	492,319shares	SOLE	30,528 / 0 / 461,791
ALLIANT ENERGY CORPCOM	018802108	$2.30B	0.00%	37,923shares	SOLE	7,700 / 0 / 30,223
SPDR SER TRPORTFOLIO SHORT	78464A474	$2.30B	0.00%	75,806shares	SOLE	9,095 / 0 / 66,711
OUTFRONT MEDIA INCCOM	69007J106	$2.30B	0.00%	124,871shares	SOLE	119,535 / 0 / 5,336
PUBLIC STORAGE OPER COCOM	74460D109	$2.29B	0.00%	6,285shares	OTR	49 / 6,236 / 0
BEST BUY INCCOM	086516101	$2.28B	0.00%	22,085shares	SOLE	13,112 / 5 / 8,968
BURFORD CAP LTDORD SHS	G17977110	$2.28B	0.00%	171,717shares	SOLE	0 / 0 / 171,717
VANGUARD WORLD FDESG INTL STK ETF	921910725	$2.27B	0.00%	36,949shares	SOLE	21,349 / 0 / 15,600
ALTRIA GROUP INCCOM	02209S103	$2.27B	0.00%	44,444shares	OTR	15,679 / 28,765 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.27B	0.00%	4,299shares	OTR	4,021 / 278 / 0
BLACKSTONE INCCOM	09260D107	$2.26B	0.00%	14,790shares	OTR	2,214 / 12,576 / 0
IAC INCCOM NEW	44891N208	$2.26B	0.00%	42,048shares	SOLE	16,094 / 0 / 25,954
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.26B	0.00%	252,558shares	SOLE	66,026 / 0 / 186,532
KINDER MORGAN INC DELCOM	49456B101	$2.26B	0.00%	102,364shares	OTR	6,771 / 95,593 / 0
PRIMERICA INCCOM	74164M108	$2.26B	0.00%	8,527shares	SOLE	317 / 0 / 8,210
AXON ENTERPRISE INCCOM	05464C101	$2.26B	0.00%	5,652shares	SOLE	2,379 / 0 / 3,273
EASTGROUP PPTYS INCCOM	277276101	$2.26B	0.00%	12,086shares	SOLE	8,459 / 0 / 3,627
FIGS INCCL A	30260D103	$2.26B	0.00%	329,838shares	SOLE	0 / 0 / 329,838
WATERS CORPCOM	941848103	$2.25B	0.00%	6,254shares	SOLE	1,838 / 2 / 4,414
ONTO INNOVATION INCCOM	683344105	$2.24B	0.00%	10,813shares	SOLE	8,319 / 0 / 2,494
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$2.24B	0.00%	87,332shares	SOLE	0 / 0 / 87,332
INSULET CORPCOM	45784P101	$2.24B	0.00%	9,616shares	SOLE	3,794 / 1 / 5,821
BAXTER INTL INCCOM	071813109	$2.24B	0.00%	58,869shares	SOLE	23,236 / 0 / 35,633
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$2.23B	0.00%	120,722shares	SOLE	0 / 0 / 120,722
ELEVANCE HEALTH INCCOM	036752103	$2.22B	0.00%	4,277shares	OTR	185 / 4,092 / 0
BLUE OWL CAPITAL INCCOM CL A	09581B103	$2.22B	0.00%	114,867shares	SOLE	90,884 / 0 / 23,983
THE CIGNA GROUPCOM	125523100	$2.22B	0.00%	6,412shares	OTR	196 / 6,216 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$2.22B	0.00%	12,460shares	SOLE	8,938 / 0 / 3,522
FISERV INCCOM	337738108	$2.21B	0.00%	12,322shares	OTR	1,855 / 10,467 / 0
DECKERS OUTDOOR CORPCOM	243537107	$2.21B	0.00%	13,875shares	SOLE	5,186 / 6 / 8,683
ITT INCCOM	45073V108	$2.21B	0.00%	14,789shares	SOLE	7,024 / 0 / 7,765
SPDR SER TRPORTFOLIO INTRMD	78464A375	$2.21B	0.00%	65,435shares	SOLE	11,563 / 0 / 53,872
UNITED PARCEL SERVICE INCCL B	911312106	$2.20B	0.00%	16,172shares	OTR	1,912 / 14,260 / 0
PENTAIR PLCSHS	G7S00T104	$2.20B	0.00%	22,518shares	SOLE	10,821 / 0 / 11,697
PINTEREST INCCL A	72352L106	$2.20B	0.00%	67,980shares	SOLE	27,290 / 0 / 40,690
DARDEN RESTAURANTS INCCOM	237194105	$2.19B	0.00%	13,354shares	SOLE	7,876 / 0 / 5,478
AMERICAN TOWER CORP NEWCOM	03027X100	$2.19B	0.00%	9,407shares	OTR	1,824 / 7,583 / 0
RELX PLCSPONSORED ADR	759530108	$2.19B	0.00%	46,070shares	SOLE	1,418 / 0 / 44,652
ESAB CORPORATIONCOM	29605J106	$2.18B	0.00%	20,468shares	SOLE	18,113 / 0 / 2,355
COMSTOCK RES INCCOM	205768302	$2.17B	0.00%	194,916shares	SOLE	95 / 0 / 194,821
ISHARES TREUROPE ETF	464287861	$2.16B	0.00%	37,052shares	SOLE	405 / 0 / 36,647
API GROUP CORPCOM STK	00187Y100	$2.16B	0.00%	65,301shares	SOLE	7,454 / 0 / 57,847
VEEVA SYS INCCL A COM	922475108	$2.14B	0.00%	10,214shares	SOLE	6,679 / 0 / 3,535
OMEGA HEALTHCARE INVS INCCOM	681936100	$2.14B	0.00%	52,583shares	SOLE	1,057 / 0 / 51,526
SPDR SER TRPRTFLO S&P500 VL	78464A508	$2.14B	0.00%	40,448shares	OTR	5,360 / 35,088 / 0
THE TRADE DESK INCCOM CL A	88339J105	$2.14B	0.00%	19,486shares	SOLE	10,106 / 0 / 9,380
MASCO CORPCOM	574599106	$2.14B	0.00%	25,438shares	SOLE	13,257 / 0 / 12,181
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.13B	0.00%	48,332shares	SOLE	2,738 / 0 / 45,594
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$2.13B	0.00%	60,041shares	SOLE	0 / 0 / 60,041
D R HORTON INCCOM	23331A109	$2.12B	0.00%	11,135shares	OTR	3,518 / 7,617 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$2.12B	0.00%	283,065shares	SOLE	133,344 / 0 / 149,721
GENTEX CORPCOM	371901109	$2.12B	0.00%	71,380shares	SOLE	44,017 / 0 / 27,363
BADGER METER INCCOM	056525108	$2.12B	0.00%	9,690shares	SOLE	4,627 / 0 / 5,063
CONOCOPHILLIPSCOM	20825C104	$2.11B	0.00%	20,059shares	OTR	3,237 / 16,822 / 0
ISHARES TRU.S. FINLS ETF	464287788	$2.11B	0.00%	20,282shares	SOLE	3,348 / 0 / 16,934
WESTERN DIGITAL CORP.COM	958102105	$2.11B	0.00%	30,835shares	SOLE	9,604 / 4 / 21,227
MURPHY OIL CORPCOM	626717102	$2.10B	0.00%	52,606shares	SOLE	47,381 / 0 / 5,225
ISHARES TRESG EAFE ETF	46436E759	$2.10B	0.00%	29,203shares	SOLE	29,203 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$2.10B	0.00%	7,715shares	SOLE	4,540 / 0 / 3,175
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$2.10B	0.00%	25,388shares	SOLE	23,248 / 0 / 2,140
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$2.09B	0.00%	126,570shares	SOLE	0 / 0 / 126,570
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$2.07B	0.00%	25,745shares	SOLE	3,607 / 0 / 22,138
PAYPAL HLDGS INCCOM	70450Y103	$2.07B	0.00%	26,474shares	OTR	5,721 / 20,753 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$2.06B	0.00%	8,642shares	SOLE	443 / 0 / 8,199
DIODES INCCOM	254543101	$2.06B	0.00%	32,177shares	SOLE	5,989 / 0 / 26,188
CROCS INCCOM	227046109	$2.06B	0.00%	14,215shares	SOLE	11,007 / 0 / 3,208
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$2.05B	0.00%	11,752shares	SOLE	5,642 / 0 / 6,110
WEX INCCOM	96208T104	$2.05B	0.00%	9,765shares	SOLE	7,667 / 0 / 2,098
ON HLDG AGNAMEN AKT A	H5919C104	$2.05B	0.00%	40,835shares	SOLE	29,657 / 0 / 11,178
SMITH MIDLAND CORPCOM	832156103	$2.05B	0.00%	61,250shares	SOLE	10,000 / 0 / 51,250
HP INCCOM	40434L105	$2.04B	0.00%	56,905shares	OTR	4,279 / 52,626 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.04B	0.00%	16,629shares	SOLE	907 / 0 / 15,722
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$2.03B	0.00%	51,715shares	SOLE	28,480 / 0 / 23,235
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$2.03B	0.00%	25,853shares	SOLE	9,226 / 0 / 16,627
FMC CORPCOM NEW	302491303	$2.02B	0.00%	30,687shares	SOLE	10,448 / 4 / 20,235
EQUINIX INCCOM	29444U700	$2.02B	0.00%	2,278shares	OTR	486 / 1,792 / 0
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$2.02B	0.00%	200,682shares	SOLE	197,580 / 0 / 3,102
DR REDDYS LABS LTDADR	256135203	$2.02B	0.00%	25,369shares	SOLE	5,995 / 0 / 19,374
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$2.02B	0.00%	22,510shares	SOLE	12,561 / 0 / 9,949
GRACO INCCOM	384109104	$2.02B	0.00%	23,028shares	SOLE	575 / 0 / 22,453
SAPIENS INTL CORP N VSHS	G7T16G103	$2.01B	0.00%	54,062shares	SOLE	0 / 0 / 54,062
CANNAE HLDGS INCCOM	13765N107	$2.01B	0.00%	105,388shares	SOLE	2,080 / 0 / 103,308
EQT CORPCOM	26884L109	$2.00B	0.00%	54,648shares	SOLE	6,910 / 0 / 47,738
SOUTHERN COCOM	842587107	$2.00B	0.00%	22,139shares	OTR	1,703 / 20,436 / 0
NEW YORK TIMES COCL A	650111107	$2.00B	0.00%	35,856shares	SOLE	18,867 / 0 / 16,989
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$1.99B	0.00%	30,787shares	SOLE	12,821 / 0 / 17,966
FASTENAL COCOM	311900104	$1.99B	0.00%	27,920shares	OTR	2,378 / 25,542 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$1.99B	0.00%	65,092shares	SOLE	51,007 / 0 / 14,085
MARVELL TECHNOLOGY INCCOM	573874104	$1.99B	0.00%	27,612shares	OTR	1,341 / 26,271 / 0
WISDOMTREE TRINTL SMCAP DIV	97717W760	$1.98B	0.00%	28,826shares	SOLE	7,449 / 0 / 21,377
SPDR SER TRS&P METALS MNG	78464A755	$1.98B	0.00%	31,107shares	SOLE	21,768 / 0 / 9,339
GARRETT MOTION INCCOM	366505105	$1.98B	0.00%	241,913shares	SOLE	1,553 / 0 / 240,360
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$1.98B	0.00%	40,374shares	SOLE	37,164 / 0 / 3,210
SHOPIFY INCCL A	82509L107	$1.97B	0.00%	24,613shares	OTR	8,882 / 15,731 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$1.97B	0.00%	40,482shares	SOLE	39,911 / 0 / 571
MPLX LPCOM UNIT REP LTD	55336V100	$1.97B	0.00%	44,313shares	SOLE	1,601 / 0 / 42,712
ENCOMPASS HEALTH CORPCOM	29261A100	$1.96B	0.00%	20,233shares	SOLE	9,285 / 0 / 10,948
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$1.95B	0.00%	24,059shares	SOLE	23,389 / 0 / 670
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$1.95B	0.00%	18,421shares	SOLE	301 / 0 / 18,120
LINCOLN NATL CORP INDCOM	534187109	$1.95B	0.00%	61,870shares	SOLE	28,644 / 0 / 33,226
ISHARES SILVER TRISHARES	46428Q109	$1.95B	0.00%	68,526shares	SOLE	26,212 / 0 / 42,314
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.95B	0.00%	10,197shares	SOLE	4,691 / 0 / 5,506
ISHARES TRCORE MSCI EAFE	46432F842	$1.94B	0.00%	24,848shares	OTR	19,177 / 5,671 / 0
NEWS CORP NEWCL A	65249B109	$1.94B	0.00%	72,673shares	SOLE	22,785 / 15 / 49,873
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$1.93B	0.00%	27,721shares	SOLE	216 / 0 / 27,505
TG THERAPEUTICS INCCOM	88322Q108	$1.93B	0.00%	82,687shares	SOLE	501 / 0 / 82,186
ROBERT HALF INC.COM	770323103	$1.93B	0.00%	28,604shares	SOLE	5,250 / 0 / 23,354
ISHARES TRMSCI EAFE ETF	464287465	$1.93B	0.00%	23,038shares	OTR	22,112 / 926 / 0
MOHAWK INDS INCCOM	608190104	$1.93B	0.00%	11,989shares	SOLE	3,555 / 0 / 8,434
TARGET CORPCOM	87612E106	$1.92B	0.00%	12,346shares	OTR	2,499 / 9,847 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.91B	0.00%	1,128shares	SOLE	220 / 0 / 908
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$1.91B	0.00%	47,275shares	SOLE	10,074 / 0 / 37,201
RB GLOBAL INCCOM	74935Q107	$1.91B	0.00%	23,764shares	SOLE	13,209 / 0 / 10,555
BANK MONTREAL QUECOM	063671101	$1.90B	0.00%	21,115shares	SOLE	7,780 / 0 / 13,335
CONSTELLATION ENERGY CORPCOM	21037T109	$1.90B	0.00%	7,322shares	OTR	1,129 / 6,193 / 0
UBS GROUP AGSHS	H42097107	$1.90B	0.00%	61,484shares	SOLE	390 / 0 / 61,094
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$1.90B	0.00%	31,850shares	SOLE	22,217 / 0 / 9,633
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.90B	0.00%	62,312shares	SOLE	56,022 / 0 / 6,290
VICTORY PORTFOLIOS IICORE INTRMEDIATE	92647X863	$1.89B	0.00%	85,176shares	SOLE	3,050 / 0 / 82,126
WAFD INCCOM	938824109	$1.89B	0.00%	54,249shares	SOLE	91 / 0 / 54,158
CHUBB LIMITEDCOM	H1467J104	$1.88B	0.00%	6,523shares	OTR	144 / 6,379 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$1.88B	0.00%	452,000shares	SOLE	0 / 0 / 452,000
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.88B	0.00%	1,020shares	OTR	0 / 1,020 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$1.87B	0.00%	81,847shares	SOLE	49,453 / 0 / 32,394
YETI HLDGS INCCOM	98585X104	$1.87B	0.00%	45,605shares	SOLE	33,184 / 0 / 12,421
CHOICE HOTELS INTL INCCOM	169905106	$1.87B	0.00%	14,356shares	SOLE	1,699 / 0 / 12,657
MODERNA INCCOM	60770K107	$1.87B	0.00%	27,930shares	SOLE	10,993 / 4 / 16,933
SHERWIN WILLIAMS COCOM	824348106	$1.87B	0.00%	4,889shares	OTR	722 / 4,167 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.86B	0.00%	36,375shares	SOLE	4,232 / 0 / 32,143
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.85B	0.00%	14,107shares	SOLE	411 / 0 / 13,696
DEUTSCHE BANK A GNAMEN AKT	D18190898	$1.84B	0.00%	106,492shares	SOLE	17,279 / 0 / 89,213
UNITED RENTALS INCCOM	911363109	$1.84B	0.00%	2,276shares	OTR	293 / 1,983 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$1.84B	0.00%	72,885shares	SOLE	6,754 / 0 / 66,131
ISHARES INCMSCI EM ASIA ETF	464286426	$1.84B	0.00%	23,439shares	SOLE	0 / 0 / 23,439
SAMSARA INCCOM CL A	79589L106	$1.83B	0.00%	38,049shares	SOLE	38,035 / 0 / 14
FRESENIUS MEDICAL CARE AGSPONSORED ADR	358029106	$1.82B	0.00%	85,463shares	SOLE	82,463 / 0 / 3,000
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.82B	0.00%	6,173shares	SOLE	1,347 / 0 / 4,826
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.81B	0.00%	95,894shares	SOLE	95,894 / 0 / 0
CHERRY HILL MTG INVT CORPCOM	164651101	$1.81B	0.00%	497,674shares	SOLE	0 / 0 / 497,674
MERCADOLIBRE INCCOM	58733R102	$1.81B	0.00%	880shares	OTR	73 / 807 / 0
VALMONT INDS INCCOM	920253101	$1.80B	0.00%	6,201shares	SOLE	1,503 / 0 / 4,698
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.80B	0.00%	6,626shares	OTR	194 / 6,432 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$1.79B	0.00%	6,155shares	SOLE	5,228 / 0 / 927
KROGER COCOM	501044101	$1.79B	0.00%	31,280shares	OTR	2,704 / 28,576 / 0
CATALENT INCCOM	148806102	$1.79B	0.00%	29,496shares	SOLE	7,675 / 4 / 21,817
PULTE GROUP INCCOM	745867101	$1.78B	0.00%	12,373shares	OTR	669 / 11,704 / 0
ISHARES TRMRGSTR MD CP VAL	464288406	$1.77B	0.00%	23,151shares	SOLE	1,650 / 0 / 21,501
WESTLAKE CORPORATIONCOM	960413102	$1.77B	0.00%	11,803shares	SOLE	8,387 / 0 / 3,416
ISHARES TRAGGRES ALLOC ETF	464289859	$1.77B	0.00%	22,441shares	SOLE	65 / 0 / 22,376
ISHARES TRMRGSTR MD CP GRW	464288307	$1.77B	0.00%	24,196shares	SOLE	4,805 / 0 / 19,391
WEC ENERGY GROUP INCCOM	92939U106	$1.76B	0.00%	18,351shares	OTR	409 / 17,942 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$1.76B	0.00%	10,226shares	SOLE	1,888 / 0 / 8,338
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.75B	0.00%	75,218shares	SOLE	29,425 / 0 / 45,793
PINNACLE WEST CAP CORPCOM	723484101	$1.75B	0.00%	19,783shares	SOLE	6,773 / 0 / 13,010
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.75B	0.00%	48,510shares	SOLE	0 / 0 / 48,510
UFP INDUSTRIES INCCOM	90278Q108	$1.75B	0.00%	13,309shares	SOLE	4,401 / 0 / 8,908
AON PLCSHS CL A	G0403H108	$1.75B	0.00%	5,047shares	OTR	1,481 / 3,566 / 0
PROSHARES TRULTRPRO DOW30	74347X823	$1.74B	0.00%	18,161shares	SOLE	0 / 0 / 18,161
FIRST INDL RLTY TR INCCOM	32054K103	$1.74B	0.00%	31,120shares	SOLE	20,368 / 0 / 10,752
SPDR SER TRBBG CONV SEC ETF	78464A359	$1.74B	0.00%	22,680shares	SOLE	14,314 / 0 / 8,366
MERCADOLIBRE INCCOM	58733R102	$1.74B	0.00%	846shares	SOLE	189 / 0 / 657
YUM CHINA HLDGS INCCOM	98850P109	$1.74B	0.00%	38,542shares	SOLE	14,592 / 0 / 23,950
QORVO INCCOM	74736K101	$1.73B	0.00%	16,794shares	SOLE	6,534 / 0 / 10,260
POSCO HOLDINGS INCSPONSORED ADR	693483109	$1.72B	0.00%	24,583shares	SOLE	7,569 / 0 / 17,014
SOUTHSTATE CORPORATIONCOM	840441109	$1.72B	0.00%	17,689shares	SOLE	5,330 / 0 / 12,359
EQUITABLE HLDGS INCCOM	29452E101	$1.72B	0.00%	40,848shares	SOLE	31,786 / 0 / 9,062
FACTSET RESH SYS INCCOM	303075105	$1.72B	0.00%	3,731shares	SOLE	614 / 0 / 3,117
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$1.72B	0.00%	6,236shares	OTR	45 / 6,191 / 0
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.71B	0.00%	11,997shares	SOLE	11,997 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.71B	0.00%	21,257shares	OTR	5,476 / 15,781 / 0
INTAPP INCCOM	45827U109	$1.71B	0.00%	35,702shares	SOLE	1,130 / 0 / 34,572
SPDR SER TRPORTFOLIO SH TSR	78468R101	$1.70B	0.00%	57,905shares	SOLE	57,784 / 0 / 121
EVERCORE INCCLASS A	29977A105	$1.70B	0.00%	6,702shares	SOLE	5,698 / 0 / 1,004
SMURFIT WESTROCK PLCSHS	G8267P108	$1.70B	0.00%	34,312shares	SOLE	12,072 / 0 / 22,240
MSCI INCCOM	55354G100	$1.69B	0.00%	2,902shares	OTR	262 / 2,640 / 0
CRH PLCORD	G25508105	$1.69B	0.00%	18,241shares	SOLE	360 / 0 / 17,881
GOOSEHEAD INS INCCOM CL A	38267D109	$1.69B	0.00%	18,913shares	SOLE	120 / 0 / 18,793
WIPRO LTDSPON ADR 1 SH	97651M109	$1.69B	0.00%	260,592shares	SOLE	0 / 0 / 260,592
MACYS INCCOM	55616P104	$1.69B	0.00%	107,564shares	SOLE	96,710 / 0 / 10,854
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.69B	0.00%	11,175shares	SOLE	181 / 0 / 10,994
DAYFORCE INCCOM	15677J108	$1.69B	0.00%	27,515shares	SOLE	18,870 / 8 / 8,637
PEGASYSTEMS INCCOM	705573103	$1.68B	0.00%	23,032shares	SOLE	136 / 0 / 22,896
NORDSON CORPCOM	655663102	$1.68B	0.00%	6,400shares	SOLE	1,210 / 5 / 5,185
ECOLAB INCCOM	278865100	$1.68B	0.00%	6,575shares	OTR	1,039 / 5,536 / 0
SHIFT4 PMTS INCCL A	82452J109	$1.67B	0.00%	18,860shares	SOLE	163 / 0 / 18,697
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.67B	0.00%	52,661shares	SOLE	10,836 / 0 / 41,825
ENSIGN GROUP INCCOM	29358P101	$1.67B	0.00%	11,617shares	OTR	10,841 / 776 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.67B	0.00%	3,817shares	SOLE	1,303 / 1 / 2,513
IES HLDGS INCCOM	44951W106	$1.67B	0.00%	8,366shares	SOLE	7,564 / 0 / 802
RITHM CAPITAL CORPCOM NEW	64828T201	$1.67B	0.00%	146,732shares	SOLE	104,017 / 0 / 42,715
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.66B	0.00%	36,831shares	SOLE	10,407 / 0 / 26,424
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$1.66B	0.00%	7,739shares	OTR	3,502 / 4,237 / 0
ISHARES TRU.S. BAS MTL ETF	464287838	$1.66B	0.00%	11,083shares	SOLE	8,448 / 0 / 2,635
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN	65341B106	$1.66B	0.00%	60,206shares	SOLE	23,878 / 0 / 36,328
IMMUNITYBIO INCCOM	45256X103	$1.66B	0.00%	446,460shares	SOLE	100 / 0 / 446,360
BANK AMERICA CORP7.25%CNV PFD L	060505682	$1.66B	0.00%	1,304shares	SOLE	250 / 0 / 1,054
KB HOMECOM	48666K109	$1.66B	0.00%	19,351shares	SOLE	17,600 / 0 / 1,751
FIRST HORIZON CORPORATIONCOM	320517105	$1.66B	0.00%	106,771shares	SOLE	18,926 / 0 / 87,845
HARTFORD FINL SVCS GROUP INCCOM	416515104	$1.66B	0.00%	14,079shares	OTR	5,354 / 8,725 / 0
BLOCK INCCL A	852234103	$1.65B	0.00%	24,609shares	SOLE	11,143 / 0 / 13,466
TRINET GROUP INCCOM	896288107	$1.65B	0.00%	17,008shares	SOLE	0 / 0 / 17,008
GREIF INCCL B	397624206	$1.65B	0.00%	23,598shares	SOLE	0 / 0 / 23,598
ESSENTIAL UTILS INCCOM	29670G102	$1.65B	0.00%	42,703shares	SOLE	28,748 / 0 / 13,955
DT MIDSTREAM INCCOMMON STOCK	23345M107	$1.64B	0.00%	20,849shares	SOLE	11,421 / 0 / 9,428
OVINTIV INCCOM	69047Q102	$1.63B	0.00%	42,613shares	SOLE	17,082 / 0 / 25,531
NEXTERA ENERGY INCUNIT 06/01/2027	65339F663	$1.63B	0.00%	29,261shares	SOLE	0 / 0 / 29,261
CABOT CORPCOM	127055101	$1.62B	0.00%	14,529shares	SOLE	4,010 / 0 / 10,519
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.62B	0.00%	5,783shares	OTR	2,299 / 3,484 / 0
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$1.62B	0.00%	29,787shares	SOLE	33 / 0 / 29,754
ALPS ETF TRALERIAN ENERGY	00162Q676	$1.62B	0.00%	57,242shares	SOLE	0 / 0 / 57,242
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.61B	0.00%	20,083shares	OTR	1,698 / 18,385 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.61B	0.00%	6,569shares	SOLE	1,576 / 0 / 4,993
ORGANON & COCOMMON STOCK	68622V106	$1.61B	0.00%	84,017shares	SOLE	37,617 / 0 / 46,400
REGAL REXNORD CORPORATIONCOM	758750103	$1.60B	0.00%	9,612shares	SOLE	5,235 / 0 / 4,377
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$1.60B	0.00%	35,550shares	SOLE	2,378 / 0 / 33,172
HORMEL FOODS CORPCOM	440452100	$1.59B	0.00%	50,085shares	SOLE	12,803 / 0 / 37,282
ISHARES TRRUSEL 2500 ETF	46435G268	$1.59B	0.00%	23,436shares	SOLE	11,262 / 0 / 12,174
INCYTE CORPCOM	45337C102	$1.59B	0.00%	24,000shares	SOLE	11,062 / 7 / 12,931
ISHARES TRUS AER DEF ETF Put	464288760	$1.59B	0.00%	10,600shares	SOLE	0 / 0 / 10,600
HILLMAN SOLUTIONS CORPCOM	431636109	$1.58B	0.00%	150,041shares	SOLE	0 / 0 / 150,041
CROWN CASTLE INCCOM	22822V101	$1.58B	0.00%	13,352shares	OTR	372 / 12,980 / 0
STELLUS CAP INVT CORPCOM	858568108	$1.58B	0.00%	115,626shares	SOLE	114,247 / 0 / 1,379
EXACT SCIENCES CORPCOM	30063P105	$1.58B	0.00%	23,132shares	SOLE	9,259 / 0 / 13,873
FEDEX CORPCOM	31428X106	$1.56B	0.00%	5,710shares	OTR	1,135 / 4,575 / 0
WISDOMTREE TREUR HDG SMLCAP	97717X552	$1.56B	0.00%	39,942shares	SOLE	536 / 0 / 39,406
WESCO INTL INCCOM	95082P105	$1.55B	0.00%	9,255shares	SOLE	7,793 / 0 / 1,462
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$1.55B	0.00%	107,067shares	SOLE	95,067 / 0 / 12,000
SITIO ROYALTIES CORPCLASS A COM	82983N108	$1.55B	0.00%	74,449shares	SOLE	0 / 0 / 74,449
LAS VEGAS SANDS CORPCOM	517834107	$1.55B	0.00%	30,802shares	SOLE	4,208 / 0 / 26,594
STOCK YDS BANCORP INCCOM	861025104	$1.55B	0.00%	24,988shares	SOLE	0 / 0 / 24,988
WNS HLDGS LTDCOM SHS	G98196101	$1.55B	0.00%	29,364shares	SOLE	1,728 / 0 / 27,636
GE VERNOVA INCCOM	36828A101	$1.55B	0.00%	6,069shares	OTR	186 / 5,883 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$1.54B	0.00%	108,597shares	SOLE	40,936 / 0 / 67,661
AMPHENOL CORP NEWCL A	032095101	$1.54B	0.00%	23,690shares	OTR	519 / 23,171 / 0
SNOWFLAKE INCCL A	833445109	$1.54B	0.00%	13,410shares	SOLE	5,033 / 0 / 8,377
MIDDLESEX WTR COCOM	596680108	$1.54B	0.00%	23,590shares	SOLE	14,460 / 0 / 9,130
BANK HAWAII CORPCOM	062540109	$1.54B	0.00%	24,512shares	SOLE	7,307 / 0 / 17,205
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.54B	0.00%	8,660shares	SOLE	955 / 0 / 7,705
READY CAPITAL CORPCOM	75574U101	$1.53B	0.00%	201,026shares	SOLE	4,422 / 0 / 196,604
GOHEALTH INCCL A NEW	38046W204	$1.52B	0.00%	162,143shares	SOLE	161,643 / 0 / 500
FULLER H B COCOM	359694106	$1.52B	0.00%	19,098shares	SOLE	6 / 0 / 19,092
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.51B	0.00%	104,860shares	SOLE	16,740 / 0 / 88,120
HACKETT GROUP INCCOM	404609109	$1.51B	0.00%	57,445shares	SOLE	455 / 0 / 56,990
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.51B	0.00%	33,734shares	SOLE	3,913 / 0 / 29,821
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.51B	0.00%	15,249shares	OTR	12,951 / 2,298 / 0
BLACK STONE MINERALS L PCOM UNIT	09225M101	$1.51B	0.00%	99,742shares	SOLE	0 / 0 / 99,742
WABTECCOM	929740108	$1.50B	0.00%	8,233shares	SOLE	1,099 / 2 / 7,132
GREEN BRICK PARTNERS INCCOM	392709101	$1.50B	0.00%	17,910shares	SOLE	5 / 0 / 17,905
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.49B	0.00%	27,506shares	SOLE	22,949 / 0 / 4,557
IQVIA HLDGS INCCOM	46266C105	$1.49B	0.00%	6,287shares	OTR	118 / 6,169 / 0
FEDERATED HERMES INCCL B	314211103	$1.49B	0.00%	40,453shares	SOLE	18,135 / 0 / 22,318
AFLAC INCCOM	001055102	$1.49B	0.00%	13,286shares	OTR	997 / 12,289 / 0
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$1.48B	0.00%	22,452shares	SOLE	0 / 0 / 22,452
MARTIN MARIETTA MATLS INCCOM	573284106	$1.48B	0.00%	2,750shares	OTR	40 / 2,710 / 0
ENI S P ASPONSORED ADR	26874R108	$1.48B	0.00%	48,762shares	SOLE	5,009 / 0 / 43,753
ROPER TECHNOLOGIES INCCOM	776696106	$1.47B	0.00%	2,645shares	OTR	296 / 2,349 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.47B	0.00%	122,913shares	SOLE	80,715 / 0 / 42,198
HEICO CORP NEWCL A	422806208	$1.47B	0.00%	7,210shares	SOLE	69 / 0 / 7,141
FIFTH THIRD BANCORPCOM	316773100	$1.46B	0.00%	34,194shares	OTR	20,915 / 13,279 / 0
INMODE LTDSHS	M5425M103	$1.45B	0.00%	85,811shares	SOLE	64 / 0 / 85,747
TELEFLEX INCORPORATEDCOM	879369106	$1.45B	0.00%	5,861shares	SOLE	1,542 / 0 / 4,319
CNX RES CORPCOM	12653C108	$1.45B	0.00%	44,482shares	SOLE	10,363 / 0 / 34,119
SPDR SER TRNUVEEN BLMBRG SH	78468R739	$1.43B	0.00%	29,778shares	SOLE	361 / 0 / 29,417
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.43B	0.00%	12,410shares	OTR	2,169 / 10,241 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$1.42B	0.00%	4,411shares	SOLE	329 / 0 / 4,082
ISHARES TRUS HLTHCARE ETF	464287762	$1.42B	0.00%	21,812shares	SOLE	7,025 / 0 / 14,787
HUNTINGTON BANCSHARES INCCOM	446150104	$1.41B	0.00%	96,153shares	OTR	70,570 / 25,583 / 0
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$1.41B	0.00%	13,929shares	SOLE	10,200 / 0 / 3,729
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.41B	0.00%	20,020shares	SOLE	8,359 / 0 / 11,661
PROSHARES TRULTRA FNCLS NEW	74347X633	$1.41B	0.00%	18,460shares	SOLE	15,430 / 0 / 3,030
EMERSON ELEC COCOM	291011104	$1.41B	0.00%	12,886shares	OTR	2,126 / 10,760 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.41B	0.00%	11,276shares	OTR	1,753 / 9,523 / 0
HF SINCLAIR CORPCOM	403949100	$1.40B	0.00%	31,443shares	SOLE	9,900 / 0 / 21,543
UNUM GROUPCOM	91529Y106	$1.40B	0.00%	23,576shares	OTR	1,604 / 21,972 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.40B	0.00%	7,044shares	OTR	471 / 6,573 / 0
UNIFIRST CORP MASSCOM	904708104	$1.40B	0.00%	7,023shares	SOLE	429 / 0 / 6,594
BUNGE GLOBAL SACOM SHS	H11356104	$1.39B	0.00%	14,424shares	SOLE	391 / 3 / 14,030
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.39B	0.00%	33,313shares	SOLE	0 / 0 / 33,313
INSTALLED BLDG PRODS INCCOM	45780R101	$1.39B	0.00%	5,644shares	SOLE	90 / 0 / 5,554
THE TRADE DESK INCCOM CL A	88339J105	$1.39B	0.00%	12,676shares	OTR	3,979 / 8,697 / 0
NVENT ELECTRIC PLCSHS	G6700G107	$1.38B	0.00%	19,707shares	SOLE	10,633 / 0 / 9,074
SCHLUMBERGER LTDCOM STK	806857108	$1.38B	0.00%	33,004shares	OTR	1,419 / 31,585 / 0
ISHARES TRMICRO-CAP ETF	464288869	$1.38B	0.00%	11,205shares	OTR	11,151 / 54 / 0
CHEESECAKE FACTORY INCCOM	163072101	$1.38B	0.00%	34,059shares	SOLE	301 / 0 / 33,758
GOLDMAN SACHS BDC INCSHS	38147U107	$1.38B	0.00%	100,353shares	SOLE	36,498 / 0 / 63,855
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$1.38B	0.00%	141,368shares	SOLE	190 / 0 / 141,178
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.38B	0.00%	9,432shares	OTR	4,611 / 4,821 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.38B	0.00%	8,491shares	SOLE	7,496 / 0 / 995
ISHARES TRCONSER ALLOC ETF	464289883	$1.38B	0.00%	35,633shares	SOLE	0 / 0 / 35,633
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$1.38B	0.00%	163,335shares	SOLE	1,018 / 0 / 162,317
EOG RES INCCOM	26875P101	$1.38B	0.00%	11,186shares	OTR	4,178 / 7,008 / 0
ARDENT HEALTH PARTNERS INCCOM	03980N107	$1.37B	0.00%	74,750shares	SOLE	0 / 0 / 74,750
DYCOM INDS INCCOM	267475101	$1.37B	0.00%	6,960shares	SOLE	1,503 / 0 / 5,457
GRAYSCALE ETHEREUM TR ETHSHS	389638107	$1.37B	0.00%	62,664shares	SOLE	6,216 / 0 / 56,448
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.37B	0.00%	1,548shares	OTR	1,450 / 98 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.36B	0.00%	13,093shares	OTR	2,484 / 10,609 / 0
CLEAR SECURE INCCOM CL A	18467V109	$1.36B	0.00%	40,970shares	SOLE	16,566 / 0 / 24,404
AUTOZONE INCCOM	053332102	$1.36B	0.00%	431shares	OTR	10 / 421 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.35B	0.00%	7,780shares	OTR	1,219 / 6,561 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$1.35B	0.00%	7,489shares	SOLE	1,221 / 2 / 6,266
NORFOLK SOUTHN CORPCOM	655844108	$1.35B	0.00%	5,429shares	OTR	247 / 5,182 / 0
EQUINOR ASASPONSORED ADR	29446M102	$1.35B	0.00%	53,157shares	SOLE	14,042 / 0 / 39,115
ASHLAND INCCOM	044186104	$1.35B	0.00%	15,468shares	SOLE	11,577 / 0 / 3,891
MOLINA HEALTHCARE INCCOM	60855R100	$1.34B	0.00%	3,889shares	SOLE	415 / 0 / 3,474
COMMERCIAL METALS COCOM	201723103	$1.34B	0.00%	24,314shares	SOLE	22,463 / 0 / 1,851
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.33B	0.00%	18,168shares	OTR	660 / 17,508 / 0
TRANSDIGM GROUP INCCOM	893641100	$1.33B	0.00%	930shares	OTR	16 / 914 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$1.33B	0.00%	7,848shares	OTR	643 / 7,205 / 0
ANSYS INCCOM	03662Q105	$1.33B	0.00%	4,162shares	OTR	247 / 3,915 / 0
NICE LTDSPONSORED ADR	653656108	$1.32B	0.00%	7,627shares	SOLE	4,488 / 0 / 3,139
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.32B	0.00%	80,916shares	SOLE	10,538 / 0 / 70,378
CSX CORPCOM	126408103	$1.32B	0.00%	38,279shares	OTR	4,023 / 34,256 / 0
EVERTEC INCCOM	30040P103	$1.32B	0.00%	38,960shares	SOLE	6 / 0 / 38,954
IMPINJ INCCOM	453204109	$1.32B	0.00%	6,086shares	SOLE	18 / 0 / 6,068
ZIONS BANCORPORATION N ACOM	989701107	$1.31B	0.00%	27,831shares	OTR	22,857 / 4,974 / 0
NUTRIEN LTDCOM	67077M108	$1.31B	0.00%	27,227shares	SOLE	3,693 / 0 / 23,534
POPULAR INCCOM NEW	733174700	$1.30B	0.00%	12,990shares	SOLE	7,229 / 0 / 5,761
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$1.30B	0.00%	115,334shares	SOLE	115,334 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.30B	0.00%	65,176shares	SOLE	42,639 / 0 / 22,537
LAMAR ADVERTISING CO NEWCL A	512816109	$1.29B	0.00%	9,690shares	SOLE	121 / 0 / 9,569
TARGA RES CORPCOM	87612G101	$1.29B	0.00%	8,737shares	OTR	2,761 / 5,976 / 0
WELLTOWER INCCOM	95040Q104	$1.29B	0.00%	10,095shares	OTR	193 / 9,902 / 0
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.29B	0.00%	61,318shares	SOLE	55,400 / 0 / 5,918
CAPITAL ONE FINL CORPCOM	14040H105	$1.29B	0.00%	8,610shares	OTR	243 / 8,367 / 0
ISHARES TRUS INFRASTRUC	46435U713	$1.29B	0.00%	27,382shares	SOLE	1,292 / 0 / 26,090
CDW CORPCOM	12514G108	$1.28B	0.00%	5,662shares	OTR	1,667 / 3,995 / 0
REV GROUP INCCOM	749527107	$1.28B	0.00%	45,615shares	SOLE	10,000 / 0 / 35,615
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$1.28B	0.00%	7,795shares	SOLE	0 / 0 / 7,795
GUIDEWIRE SOFTWARE INCCOM	40171V100	$1.28B	0.00%	6,974shares	SOLE	3,279 / 0 / 3,695
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$1.28B	0.00%	73,989shares	SOLE	17,425 / 0 / 56,564
ISHARES TRUS CONSUM DISCRE	464287580	$1.27B	0.00%	14,497shares	SOLE	7,288 / 0 / 7,209
CHURCHILL DOWNS INCCOM	171484108	$1.27B	0.00%	9,399shares	SOLE	4,216 / 0 / 5,183
OPTION CARE HEALTH INCCOM NEW	68404L201	$1.27B	0.00%	40,588shares	SOLE	11,959 / 0 / 28,629
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$1.27B	0.00%	31,463shares	SOLE	26,845 / 0 / 4,618
AUTODESK INCCOM	052769106	$1.27B	0.00%	4,598shares	OTR	565 / 4,033 / 0
METLIFE INCCOM	59156R108	$1.27B	0.00%	15,354shares	OTR	1,099 / 14,255 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$1.27B	0.00%	44,352shares	SOLE	19,397 / 0 / 24,955
ALBANY INTL CORPCL A	012348108	$1.26B	0.00%	14,197shares	SOLE	2,472 / 0 / 11,725
MATADOR RES COCOM	576485205	$1.26B	0.00%	25,468shares	SOLE	4,266 / 0 / 21,202
JUNIPER NETWORKS INCCOM	48203R104	$1.26B	0.00%	32,271shares	SOLE	13,992 / 11 / 18,268
FIRST FINL BANKSHARES INCCOM	32020R109	$1.26B	0.00%	33,960shares	SOLE	7,275 / 0 / 26,685
TEGNA INCCOM	87901J105	$1.25B	0.00%	79,440shares	SOLE	57,079 / 0 / 22,361
ISHARES TRUS CONSM STAPLES	464287812	$1.25B	0.00%	17,708shares	SOLE	2,315 / 0 / 15,393
MUELLER INDS INCCOM	624756102	$1.25B	0.00%	16,836shares	SOLE	2,632 / 0 / 14,204
FIRSTENERGY CORPCOM	337932107	$1.24B	0.00%	28,027shares	SOLE	10,827 / 0 / 17,200
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.23B	0.00%	68,275shares	SOLE	35,464 / 0 / 32,811
ISHARES TRLATN AMER 40 ETF	464287390	$1.23B	0.00%	47,345shares	SOLE	30 / 0 / 47,315
AZENTA INCCOM	114340102	$1.22B	0.00%	25,284shares	SOLE	16 / 0 / 25,268
BECTON DICKINSON & COCOM	075887109	$1.22B	0.00%	5,052shares	OTR	277 / 4,775 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$1.22B	0.00%	24,382shares	OTR	2,934 / 21,448 / 0
WHIRLPOOL CORPCOM	963320106	$1.22B	0.00%	11,369shares	SOLE	4,130 / 0 / 7,239
GRAINGER W W INCCOM	384802104	$1.22B	0.00%	1,171shares	OTR	243 / 928 / 0
ONEMAIN HLDGS INCCOM	68268W103	$1.21B	0.00%	25,800shares	SOLE	17,649 / 0 / 8,151
VALE S ASPONSORED ADS	91912E105	$1.21B	0.00%	103,690shares	SOLE	86,950 / 0 / 16,740
EQT CORPCOM	26884L109	$1.21B	0.00%	32,995shares	OTR	1,511 / 31,484 / 0
COLUMBIA BKG SYS INCCOM	197236102	$1.21B	0.00%	46,280shares	SOLE	2,085 / 0 / 44,195
JOHNSON CTLS INTL PLCSHS	G51502105	$1.21B	0.00%	15,562shares	OTR	428 / 15,134 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$1.20B	0.00%	28,669shares	SOLE	2,582 / 0 / 26,087
DIAMONDBACK ENERGY INCCOM	25278X109	$1.20B	0.00%	6,982shares	OTR	3,187 / 3,795 / 0
VORNADO RLTY TRSH BEN INT	929042109	$1.20B	0.00%	30,540shares	SOLE	281 / 0 / 30,259
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.20B	0.00%	12,278shares	SOLE	11,267 / 0 / 1,011
BROWN FORMAN CORPCL B	115637209	$1.20B	0.00%	24,373shares	SOLE	8,039 / 0 / 16,334
WEBSTER FINL CORPCOM	947890109	$1.20B	0.00%	25,713shares	SOLE	833 / 0 / 24,880
CUMMINS INCCOM	231021106	$1.20B	0.00%	3,699shares	OTR	304 / 3,395 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$1.19B	0.00%	25,414shares	SOLE	8 / 0 / 25,406
ISHARES TRMRGSTR MD CP ETF	464288208	$1.19B	0.00%	15,684shares	SOLE	0 / 0 / 15,684
AMERIS BANCORPCOM	03076K108	$1.18B	0.00%	18,974shares	SOLE	3,463 / 0 / 15,511
CF INDS HLDGS INCCOM	125269100	$1.18B	0.00%	13,796shares	SOLE	6,178 / 0 / 7,618
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$1.18B	0.00%	41,366shares	SOLE	0 / 0 / 41,366
CHENIERE ENERGY INCCOM NEW	16411R208	$1.18B	0.00%	6,563shares	OTR	661 / 5,902 / 0
CHEMED CORP NEWCOM	16359R103	$1.18B	0.00%	1,964shares	SOLE	648 / 0 / 1,316
OTIS WORLDWIDE CORPCOM	68902V107	$1.18B	0.00%	11,354shares	OTR	4,903 / 6,451 / 0
SEI INVTS COCOM	784117103	$1.18B	0.00%	17,049shares	SOLE	4,699 / 0 / 12,350
VALERO ENERGY CORPCOM	91913Y100	$1.18B	0.00%	8,729shares	OTR	787 / 7,942 / 0
ENSIGN GROUP INCCOM	29358P101	$1.18B	0.00%	8,186shares	SOLE	242 / 0 / 7,944
BANCO SANTANDER S.A.ADR	05964H105	$1.18B	0.00%	230,643shares	SOLE	126,056 / 0 / 104,587
WORLD GOLD TRSPDR GLD MINIS	98149E303	$1.17B	0.00%	22,452shares	SOLE	4,697 / 0 / 17,755
CENTERPOINT ENERGY INCCOM	15189T107	$1.17B	0.00%	39,716shares	SOLE	10,566 / 14 / 29,136
NOBLE CORP PLCORD SHS A	G65431127	$1.16B	0.00%	32,232shares	SOLE	0 / 0 / 32,232
ETSY INCCOM	29786A106	$1.16B	0.00%	20,965shares	SOLE	3,490 / 8 / 17,467
TC ENERGY CORPCOM	87807B107	$1.16B	0.00%	24,453shares	SOLE	5,545 / 0 / 18,908
AMENTUM HOLDINGS INCCOM	023939101	$1.16B	0.00%	36,005shares	SOLE	32,249 / 3 / 3,753
CADENCE BANKCOM	12740C103	$1.16B	0.00%	36,408shares	SOLE	339 / 0 / 36,069
TRIMBLE INCCOM	896239100	$1.16B	0.00%	18,675shares	SOLE	7,735 / 0 / 10,940
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$1.16B	0.00%	106,744shares	SOLE	392 / 0 / 106,352
APPLOVIN CORPCOM CL A	03831W108	$1.16B	0.00%	8,857shares	SOLE	313 / 0 / 8,544
SEALED AIR CORP NEWCOM	81211K100	$1.15B	0.00%	31,809shares	SOLE	9,830 / 0 / 21,979
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.15B	0.00%	49,797shares	SOLE	27,211 / 0 / 22,586
ALLEGION PLCORD SHS	G0176J109	$1.15B	0.00%	7,916shares	SOLE	2,170 / 0 / 5,746
KT CORPSPONSORED ADR	48268K101	$1.15B	0.00%	74,987shares	SOLE	0 / 0 / 74,987
NNN REIT INCCOM	637417106	$1.15B	0.00%	23,648shares	SOLE	10,098 / 0 / 13,550
ALBEMARLE CORPCOM	012653101	$1.14B	0.00%	12,066shares	SOLE	4,380 / 0 / 7,686
INTEL CORPCOM	458140100	$1.14B	0.00%	48,649shares	OTR	21,990 / 26,659 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.14B	0.00%	101,290shares	SOLE	49,210 / 25 / 52,055
AGCO CORPCOM	001084102	$1.14B	0.00%	11,613shares	SOLE	5,914 / 0 / 5,699
BORGWARNER INCCOM	099724106	$1.13B	0.00%	31,269shares	SOLE	17,281 / 0 / 13,988
ARM HOLDINGS PLCSPONSORED ADS	042068205	$1.13B	0.00%	7,935shares	SOLE	1,548 / 0 / 6,387
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.13B	0.00%	21,731shares	OTR	4,708 / 17,023 / 0
ALKERMES PLCSHS	G01767105	$1.13B	0.00%	40,480shares	SOLE	33,814 / 0 / 6,666
COPART INCCOM	217204106	$1.13B	0.00%	21,622shares	OTR	461 / 21,161 / 0
CASELLA WASTE SYS INCCL A	147448104	$1.13B	0.00%	11,386shares	SOLE	5,303 / 0 / 6,083
WASTE CONNECTIONS INCCOM	94106B101	$1.13B	0.00%	6,330shares	OTR	93 / 6,237 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.13B	0.00%	185,475shares	SOLE	0 / 0 / 185,475
HOST HOTELS & RESORTS INCCOM	44107P104	$1.13B	0.00%	64,211shares	SOLE	2,247 / 0 / 61,964
MIDDLEBY CORPCOM	596278101	$1.13B	0.00%	8,107shares	SOLE	1,833 / 0 / 6,274
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$1.13B	0.00%	44,650principal	SOLE	0 / 0 / 44,650
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.12B	0.00%	6,309shares	OTR	2,273 / 4,036 / 0
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$1.12B	0.00%	95,564shares	SOLE	0 / 0 / 95,564
AMETEK INCCOM	031100100	$1.12B	0.00%	6,544shares	OTR	53 / 6,491 / 0
KBR INCCOM	48242W106	$1.12B	0.00%	17,245shares	SOLE	2,027 / 0 / 15,218
CRANE NXT COCOM	224441105	$1.12B	0.00%	19,985shares	SOLE	3,353 / 0 / 16,632
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.12B	0.00%	15,628shares	SOLE	15,628 / 0 / 0
ALLSTATE CORPCOM	020002101	$1.12B	0.00%	5,900shares	OTR	1,508 / 4,392 / 0
KARAT PACKAGING INCCOM	48563L101	$1.11B	0.00%	43,022shares	SOLE	0 / 0 / 43,022
RALPH LAUREN CORPCL A	751212101	$1.11B	0.00%	5,729shares	SOLE	1,897 / 2 / 3,830
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$1.11B	0.00%	9,820shares	OTR	9,704 / 116 / 0
TRUIST FINL CORPCOM	89832Q109	$1.10B	0.00%	25,826shares	OTR	3,140 / 22,686 / 0
REPUBLIC SVCS INCCOM	760759100	$1.10B	0.00%	5,497shares	OTR	1,394 / 4,103 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$1.10B	0.00%	14,165shares	OTR	2,623 / 11,542 / 0
VICTORY PORTFOLIOS IISHORT TRM BD ETF	92647N535	$1.10B	0.00%	21,631shares	SOLE	0 / 0 / 21,631
OMNICOM GROUP INCCOM	681919106	$1.10B	0.00%	10,622shares	OTR	395 / 10,227 / 0
CLOUDFLARE INCCL A COM	18915M107	$1.10B	0.00%	13,572shares	SOLE	5,493 / 0 / 8,079
PACCAR INCCOM	693718108	$1.10B	0.00%	11,106shares	OTR	511 / 10,595 / 0
PURE STORAGE INCCL A	74624M102	$1.09B	0.00%	21,740shares	SOLE	14,976 / 0 / 6,764
VALLEY NATL BANCORPCOM	919794107	$1.09B	0.00%	120,430shares	SOLE	55,700 / 0 / 64,730
QUANTA SVCS INCCOM	74762E102	$1.09B	0.00%	3,658shares	OTR	387 / 3,271 / 0
CARVANA COCL A	146869102	$1.09B	0.00%	6,263shares	OTR	0 / 6,263 / 0
WISDOMTREE TREMG MKTS SMCAP	97717W281	$1.09B	0.00%	20,256shares	SOLE	14,702 / 0 / 5,554
ISHARES TRCORE S&P MCP ETF	464287507	$1.08B	0.00%	17,401shares	OTR	14,701 / 2,700 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$1.08B	0.00%	4,193shares	OTR	612 / 3,581 / 0
LIGHT & WONDER INCCOM	80874P109	$1.08B	0.00%	11,880shares	SOLE	11,733 / 0 / 147
SAIA INCCOM	78709Y105	$1.08B	0.00%	2,464shares	SOLE	1,043 / 0 / 1,421
TOLL BROTHERS INCCOM	889478103	$1.08B	0.00%	6,968shares	SOLE	2,855 / 0 / 4,113
ISHARES TRNEW YORK MUN ETF	464288323	$1.08B	0.00%	19,806shares	SOLE	8,982 / 0 / 10,824
TOTALENERGIES SESPONSORED ADS	89151E109	$1.08B	0.00%	16,643shares	OTR	2,415 / 14,228 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.08B	0.00%	4,480shares	OTR	314 / 4,166 / 0
PUTNAM ETF TRUSTBDC INCOME ETF	746729508	$1.07B	0.00%	31,745shares	SOLE	30,768 / 0 / 977
PAYCOM SOFTWARE INCCOM	70432V102	$1.07B	0.00%	6,435shares	SOLE	3,464 / 0 / 2,971
ISHARES TRGLB CNS DISC ETF	464288745	$1.07B	0.00%	6,039shares	SOLE	0 / 0 / 6,039
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$1.07B	0.00%	79,196shares	SOLE	30,838 / 0 / 48,358
NU HLDGS LTDORD SHS CL A	G6683N103	$1.07B	0.00%	78,314shares	SOLE	44,553 / 0 / 33,761
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$1.07B	0.00%	7,668shares	SOLE	1,093 / 0 / 6,575
CARLISLE COS INCCOM	142339100	$1.07B	0.00%	2,376shares	OTR	1,165 / 1,211 / 0
WILLSCOT HLDGS CORPCOM CL A	971378104	$1.07B	0.00%	28,348shares	SOLE	143 / 0 / 28,205
TRINITY CAP INCCOM	896442308	$1.07B	0.00%	78,547shares	SOLE	78,547 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$1.07B	0.00%	16,048shares	SOLE	8,961 / 0 / 7,087
3M COCOM	88579Y101	$1.06B	0.00%	7,777shares	OTR	687 / 7,090 / 0
POLARIS INCCOM	731068102	$1.06B	0.00%	12,769shares	SOLE	505 / 0 / 12,264
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.06B	0.00%	5,990shares	OTR	86 / 5,904 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$1.06B	0.00%	57,226shares	SOLE	2,167 / 0 / 55,059
ADVANCED ENERGY INDSCOM	007973100	$1.06B	0.00%	10,086shares	SOLE	5,060 / 0 / 5,026
HALEON PLCSPON ADS	405552100	$1.06B	0.00%	100,055shares	SOLE	25,083 / 0 / 74,972
CAESARS ENTERTAINMENT INC NECOM	12769G100	$1.06B	0.00%	25,358shares	SOLE	16,110 / 7 / 9,241
APPLOVIN CORPCOM CL A	03831W108	$1.06B	0.00%	8,107shares	OTR	125 / 7,982 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$1.06B	0.00%	17,858shares	SOLE	2,702 / 0 / 15,156
POWERFLEET INCCOM	73931J109	$1.06B	0.00%	211,219shares	SOLE	0 / 0 / 211,219
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$1.05B	0.00%	42,386shares	SOLE	42,386 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$1.05B	0.00%	11,640shares	SOLE	3,600 / 0 / 8,040
ESQUIRE FINL HLDGS INCCOM	29667J101	$1.05B	0.00%	16,064shares	SOLE	9,439 / 0 / 6,625
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$1.05B	0.00%	134,976shares	SOLE	0 / 0 / 134,976
VERTIV HOLDINGS COCOM CL A	92537N108	$1.04B	0.00%	10,497shares	SOLE	3,668 / 0 / 6,829
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$1.04B	0.00%	130,662shares	SOLE	600 / 0 / 130,062
ENTEGRIS INCCOM	29362U104	$1.04B	0.00%	9,273shares	SOLE	6,396 / 0 / 2,877
ING GROEP N.V.SPONSORED ADR	456837103	$1.04B	0.00%	57,161shares	SOLE	17,222 / 0 / 39,939
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$1.04B	0.00%	83,934shares	SOLE	6,346 / 0 / 77,588
PAR TECHNOLOGY CORPCOM	698884103	$1.04B	0.00%	19,880shares	SOLE	19,001 / 0 / 879
UNITED STATES STL CORP NEWCOM	912909108	$1.03B	0.00%	29,232shares	SOLE	22,798 / 0 / 6,434
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.03B	0.00%	23,921shares	SOLE	19,284 / 0 / 4,637
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$1.03B	0.00%	22,563shares	SOLE	22,563 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$1.03B	0.00%	32,293shares	SOLE	20,002 / 0 / 12,291
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.03B	0.00%	557shares	SOLE	413 / 0 / 144
ISHARES TRESG MSCI EM LDRS	46436E601	$1.02B	0.00%	20,300shares	SOLE	20,300 / 0 / 0
SM ENERGY COCOM	78454L100	$1.02B	0.00%	25,514shares	SOLE	16,756 / 0 / 8,758
PERRIGO CO PLCSHS	G97822103	$1.02B	0.00%	38,829shares	SOLE	27,129 / 0 / 11,700
PIMCO ETF TR25YR+ ZERO U S	72201R882	$1.02B	0.00%	12,342shares	SOLE	0 / 0 / 12,342
DATADOG INCCL A COM	23804L103	$1.02B	0.00%	8,836shares	SOLE	4,123 / 0 / 4,713
EATON VANCE ENHANCED EQUITYCOM	278274105	$1.02B	0.00%	50,197shares	SOLE	50,197 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$1.01B	0.00%	5,947shares	SOLE	1,208 / 0 / 4,739
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$1.01B	0.00%	32,443shares	SOLE	10,559 / 0 / 21,884
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$1.01B	0.00%	25,445shares	SOLE	222 / 0 / 25,223
FLUTTER ENTMT PLCSHS	G3643J108	$1.01B	0.00%	4,249shares	SOLE	3 / 0 / 4,246
ISHARES TRMRGSTR SM CP GR	464288604	$1.01B	0.00%	20,573shares	SOLE	0 / 0 / 20,573
ELEMENT SOLUTIONS INCCOM	28618M106	$1.00B	0.00%	36,969shares	SOLE	3,057 / 0 / 33,912
DOCUSIGN INCCOM	256163106	$1.00B	0.00%	16,149shares	SOLE	3,705 / 0 / 12,444
ENPHASE ENERGY INCCOM	29355A107	$1.00B	0.00%	8,862shares	SOLE	5,254 / 3 / 3,605
RYDER SYS INCCOM	783549108	$1.00B	0.00%	6,859shares	SOLE	5,974 / 0 / 885
LOGITECH INTL S ASHS	H50430232	$1.00B	0.00%	11,145shares	SOLE	136 / 0 / 11,009
SCIENCE APPLICATIONS INTL COCOM	808625107	$999.18M	0.00%	7,174shares	SOLE	2,556 / 0 / 4,618
ISHARES TRGLOBAL ENERG ETF	464287341	$996.99M	0.00%	24,629shares	SOLE	23,907 / 0 / 722
CIENA CORPCOM NEW	171779309	$986.98M	0.00%	16,025shares	SOLE	12,815 / 0 / 3,210
ATI INCCOM Put	01741R102	$983.58M	0.00%	14,700shares	SOLE	0 / 0 / 14,700
MICROSTRATEGY INCCL A NEW	594972408	$982.43M	0.00%	5,827shares	OTR	3,537 / 2,290 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$979.18M	0.00%	10,988shares	OTR	261 / 10,727 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$979.00M	0.00%	14,717shares	SOLE	14,717 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$976.39M	0.00%	20,350shares	SOLE	19,495 / 0 / 855
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$975.52M	0.00%	19,279shares	SOLE	16,471 / 0 / 2,808
APA CORPORATIONCOM	03743Q108	$974.85M	0.00%	39,855shares	OTR	17,100 / 22,755 / 0
CORTEVA INCCOM	22052L104	$972.09M	0.00%	16,535shares	OTR	372 / 16,163 / 0
IDEXX LABS INCCOM	45168D104	$972.01M	0.00%	1,924shares	OTR	109 / 1,815 / 0
BANCO DE CHILESPONSORED ADS	059520106	$971.78M	0.00%	38,395shares	SOLE	0 / 0 / 38,395
AAON INCCOM PAR $0.004	000360206	$970.99M	0.00%	9,004shares	SOLE	5,143 / 0 / 3,861
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$967.60M	0.00%	39,058shares	SOLE	0 / 0 / 39,058
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$964.68M	0.00%	26,300shares	SOLE	220 / 0 / 26,080
CHESAPEAKE UTILS CORPCOM	165303108	$962.19M	0.00%	7,749shares	SOLE	278 / 0 / 7,471
PEARSON PLCSPONSORED ADR	705015105	$961.95M	0.00%	70,888shares	SOLE	16,294 / 0 / 54,594
ISHARES TRMSCI INTL VLU FT	46435G409	$961.20M	0.00%	32,550shares	SOLE	16,770 / 0 / 15,780
PDD HOLDINGS INCSPONSORED ADS	722304102	$952.16M	0.00%	7,063shares	SOLE	32 / 0 / 7,031
XYLEM INCCOM	98419M100	$950.92M	0.00%	7,042shares	OTR	67 / 6,975 / 0
AVANGRID INCCOM	05351W103	$949.29M	0.00%	26,524shares	SOLE	63 / 0 / 26,461
MARRIOTT INTL INC NEWCL A	571903202	$948.70M	0.00%	3,816shares	OTR	168 / 3,648 / 0
MOOG INCCL A	615394202	$948.28M	0.00%	4,694shares	SOLE	59 / 0 / 4,635
EQUIFAX INCCOM	294429105	$948.21M	0.00%	3,227shares	OTR	1,098 / 2,129 / 0
FORTINET INCCOM	34959E109	$947.97M	0.00%	12,224shares	OTR	328 / 11,896 / 0
VISTRA CORPCOM	92840M102	$943.22M	0.00%	7,957shares	OTR	87 / 7,870 / 0
ALASKA AIR GROUP INCCOM	011659109	$942.58M	0.00%	20,849shares	SOLE	1,783 / 0 / 19,066
IDACORP INCCOM	451107106	$942.05M	0.00%	9,138shares	SOLE	5,376 / 0 / 3,762
GILDAN ACTIVEWEAR INCCOM	375916103	$941.54M	0.00%	19,986shares	SOLE	3,000 / 0 / 16,986
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$938.70M	0.00%	13,158shares	SOLE	2,115 / 0 / 11,043
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$938.34M	0.00%	18,302shares	SOLE	0 / 0 / 18,302
GENERAL MLS INCCOM	370334104	$937.40M	0.00%	12,693shares	OTR	681 / 12,012 / 0
GARTNER INCCOM	366651107	$937.00M	0.00%	1,849shares	OTR	36 / 1,813 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$933.17M	0.00%	3,476shares	OTR	85 / 3,391 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$933.03M	0.00%	1,009shares	OTR	47 / 962 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$933.02M	0.00%	14,914shares	SOLE	1,193 / 0 / 13,721
SILGAN HLDGS INCCOM	827048109	$932.78M	0.00%	17,767shares	SOLE	2,170 / 0 / 15,597
V F CORPCOM	918204108	$932.45M	0.00%	46,739shares	SOLE	7,120 / 0 / 39,619
L3HARRIS TECHNOLOGIES INCCOM	502431109	$931.98M	0.00%	3,918shares	OTR	695 / 3,223 / 0
NUCOR CORPCOM	670346105	$926.78M	0.00%	6,165shares	OTR	136 / 6,029 / 0
GENPACT LIMITEDSHS	G3922B107	$926.65M	0.00%	23,633shares	SOLE	13 / 0 / 23,620
INTERDIGITAL INCCOM	45867G101	$926.12M	0.00%	6,539shares	SOLE	18 / 0 / 6,521
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$921.49M	0.00%	13,901shares	SOLE	840 / 0 / 13,061
NEWMONT CORPCOM	651639106	$917.70M	0.00%	17,169shares	OTR	1,064 / 16,105 / 0
U HAUL HOLDING COMPANYCOM	023586100	$917.00M	0.00%	12,330shares	SOLE	70 / 0 / 12,260
SONOCO PRODS COCOM	835495102	$913.31M	0.00%	16,719shares	SOLE	5,849 / 0 / 10,870
PBF ENERGY INCCL A	69318G106	$912.24M	0.00%	29,475shares	SOLE	9,939 / 0 / 19,536
ISHARES TR0-5YR INVT GR CP	46434V100	$911.72M	0.00%	18,079shares	SOLE	17,535 / 0 / 544
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$911.66M	0.00%	12,285shares	SOLE	3,216 / 0 / 9,069
RESMED INCCOM	761152107	$908.90M	0.00%	3,723shares	OTR	25 / 3,698 / 0
BCE INCCOM NEW	05534B760	$908.20M	0.00%	26,097shares	SOLE	22,305 / 0 / 3,792
STRATEGIC ED INCCOM	86272C103	$906.90M	0.00%	9,799shares	SOLE	2 / 0 / 9,797
DOCUSIGN INCCOM	256163106	$906.48M	0.00%	14,599shares	OTR	10,998 / 3,601 / 0
TAPESTRY INCCOM	876030107	$906.15M	0.00%	19,288shares	SOLE	8,539 / 0 / 10,749
SPDR SER TRDJ REIT ETF	78464A607	$906.03M	0.00%	8,489shares	SOLE	5,564 / 0 / 2,925
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$905.44M	0.00%	5,563shares	OTR	2,839 / 2,724 / 0
CARDINAL HEALTH INCCOM	14149Y108	$904.62M	0.00%	8,185shares	OTR	618 / 7,567 / 0
CBRE GROUP INCCL A	12504L109	$900.56M	0.00%	7,235shares	OTR	733 / 6,502 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$899.41M	0.00%	8,073shares	SOLE	5,061 / 0 / 3,012
ASSURED GUARANTY LTDCOM	G0585R106	$899.13M	0.00%	11,307shares	OTR	0 / 11,307 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$897.78M	0.00%	11,705shares	SOLE	4,589 / 0 / 7,116
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$897.74M	0.00%	16,616shares	SOLE	830 / 0 / 15,786
EAST WEST BANCORP INCCOM	27579R104	$896.03M	0.00%	10,829shares	SOLE	935 / 0 / 9,894
ISHARES TRUS TELECOM ETF	464287713	$894.81M	0.00%	35,424shares	SOLE	28,419 / 0 / 7,005
AB ACTIVE ETFS INCULTRA SHORT INCM	00039J103	$893.95M	0.00%	17,582shares	SOLE	8,791 / 0 / 8,791
YUM BRANDS INCCOM	988498101	$893.77M	0.00%	6,397shares	OTR	2,889 / 3,508 / 0
OCUGEN INCCOM	67577C105	$893.11M	0.00%	900,130shares	SOLE	0 / 0 / 900,130
BIO RAD LABS INCCL A	090572207	$890.99M	0.00%	2,663shares	SOLE	1,773 / 0 / 890
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$890.86M	0.00%	70,535shares	SOLE	14,898 / 0 / 55,637
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN	09257P105	$889.99M	0.00%	41,165shares	SOLE	33,960 / 0 / 7,205
ASSOCIATED BANC CORPCOM	045487105	$889.41M	0.00%	41,291shares	SOLE	16,181 / 0 / 25,110
MSC INDL DIRECT INCCL A	553530106	$888.33M	0.00%	10,322shares	SOLE	3,927 / 0 / 6,395
SPDR SER TRPORTFOLIO CRPORT	78464A144	$888.20M	0.00%	29,577shares	SOLE	0 / 0 / 29,577
HALOZYME THERAPEUTICS INCCOM	40637H109	$887.79M	0.00%	15,510shares	SOLE	468 / 0 / 15,042
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$887.55M	0.00%	74,647shares	SOLE	72,447 / 0 / 2,200
AMERICAN CENTY ETF TRCORE MUNI FXD IN	025072695	$886.11M	0.00%	18,877shares	SOLE	0 / 0 / 18,877
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$885.38M	0.00%	23,141shares	SOLE	2,740 / 0 / 20,401
JETBLUE AWYS CORPCOM	477143101	$884.45M	0.00%	134,824shares	SOLE	61,522 / 0 / 73,302
CHAMPIONX CORPORATIONCOM	15872M104	$883.36M	0.00%	29,299shares	SOLE	11,560 / 0 / 17,739
ISHARES TRFUTURE AI & TECH	46435U556	$881.95M	0.00%	25,758shares	SOLE	40 / 0 / 25,718
OVINTIV INCCOM	69047Q102	$881.25M	0.00%	23,003shares	OTR	10,066 / 12,937 / 0
DESCARTES SYS GROUP INCCOM	249906108	$879.90M	0.00%	8,546shares	SOLE	202 / 0 / 8,344
BENTLEY SYS INCCOM CL B	08265T208	$878.00M	0.00%	17,280shares	SOLE	369 / 0 / 16,911
EAGLE MATLS INCCOM	26969P108	$877.34M	0.00%	3,050shares	SOLE	504 / 0 / 2,546
TWILIO INCCL A	90138F102	$876.10M	0.00%	13,433shares	SOLE	4,774 / 0 / 8,659
AGNICO EAGLE MINES LTDCOM	008474108	$873.79M	0.00%	10,846shares	SOLE	203 / 0 / 10,643
ISHARES TR10-20 YR TRS ETF	464288653	$873.00M	0.00%	7,985shares	SOLE	7,976 / 0 / 9
CENOVUS ENERGY INCCOM	15135U109	$871.60M	0.00%	52,098shares	SOLE	2,707 / 0 / 49,391
INTERPUBLIC GROUP COS INCCOM	460690100	$869.69M	0.00%	27,496shares	OTR	210 / 27,286 / 0
DOLLAR TREE INCCOM	256746108	$869.05M	0.00%	12,359shares	SOLE	7,463 / 4 / 4,892
SK TELECOM LTDSPONSORED ADR	78440P306	$867.18M	0.00%	36,482shares	SOLE	10,000 / 0 / 26,482
SPDR SER TRS&P REGL BKG	78464A698	$865.53M	0.00%	15,293shares	SOLE	1,040 / 0 / 14,253
GENERAL MTRS COCOM	37045V100	$863.84M	0.00%	19,265shares	OTR	464 / 18,801 / 0
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$860.36M	0.00%	19,957shares	SOLE	6,540 / 0 / 13,417
CVS HEALTH CORPCOM	126650100	$860.02M	0.00%	13,677shares	OTR	3,082 / 10,595 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$859.73M	0.00%	58,523shares	SOLE	22,409 / 0 / 36,114
PTC INCCOM	69370C100	$859.22M	0.00%	4,756shares	SOLE	1,883 / 6 / 2,867
COTERRA ENERGY INCCOM	127097103	$858.60M	0.00%	35,849shares	OTR	306 / 35,543 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$858.34M	0.00%	37,352shares	SOLE	4,911 / 0 / 32,441
ICU MED INCCOM	44930G107	$858.26M	0.00%	4,710shares	SOLE	142 / 0 / 4,568
ENPRO INCCOM	29355X107	$858.09M	0.00%	5,291shares	SOLE	752 / 0 / 4,539
FIDELITY NATL INFORMATION SVCOM	31620M106	$857.52M	0.00%	10,239shares	OTR	413 / 9,826 / 0
WYNN RESORTS LTDCOM	983134107	$857.23M	0.00%	8,940shares	SOLE	3,570 / 0 / 5,370
WISDOMTREE TRJPN SCAP HDG EQT	97717W521	$856.07M	0.00%	25,223shares	SOLE	0 / 0 / 25,223
GAMING & LEISURE PPTYS INCCOM	36467J108	$853.56M	0.00%	16,590shares	SOLE	13,483 / 0 / 3,107
CENTENE CORP DELCOM	15135B101	$850.70M	0.00%	11,300shares	OTR	1,561 / 9,739 / 0
AEROVIRONMENT INCCOM	008073108	$848.92M	0.00%	4,234shares	SOLE	3,209 / 0 / 1,025
KONTOOR BRANDS INCCOM	50050N103	$845.27M	0.00%	10,336shares	SOLE	688 / 0 / 9,648
STELLANTIS N.VSHS	N82405106	$843.52M	0.00%	60,037shares	SOLE	25,880 / 0 / 34,157
PVH CORPORATIONCOM	693656100	$839.06M	0.00%	8,322shares	SOLE	4,786 / 0 / 3,536
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$838.87M	0.00%	33,976shares	SOLE	33,976 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$837.85M	0.00%	5,979shares	SOLE	1,267 / 0 / 4,712
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$837.80M	0.00%	25,994shares	SOLE	0 / 0 / 25,994
EATON VANCE ENHANCED EQUITYCOM	278277108	$836.47M	0.00%	38,547shares	SOLE	38,547 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$835.80M	0.00%	5,629shares	OTR	492 / 5,137 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$835.00M	0.00%	6,509shares	SOLE	3,051 / 0 / 3,458
CENCORA INCCOM	03073E105	$834.89M	0.00%	3,709shares	OTR	204 / 3,505 / 0
WABTECCOM	929740108	$833.60M	0.00%	4,586shares	OTR	24 / 4,562 / 0
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$825.13M	0.00%	28,171shares	SOLE	12,129 / 0 / 16,042
INVITATION HOMES INCCOM	46187W107	$825.06M	0.00%	23,399shares	SOLE	4,067 / 17 / 19,315
DOORDASH INCCL A	25809K105	$825.05M	0.00%	5,780shares	OTR	143 / 5,637 / 0
HASBRO INCCOM	418056107	$824.50M	0.00%	11,401shares	SOLE	4,454 / 3 / 6,944
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$824.37M	0.00%	46,261shares	SOLE	0 / 0 / 46,261
ROSS STORES INCCOM	778296103	$824.22M	0.00%	5,476shares	OTR	213 / 5,263 / 0
CULLEN FROST BANKERS INCCOM	229899109	$823.08M	0.00%	7,357shares	SOLE	4,107 / 0 / 3,250
SEACOAST BKG CORP FLACOM NEW	811707801	$823.01M	0.00%	30,882shares	SOLE	5,275 / 0 / 25,607
HUBSPOT INCCOM	443573100	$823.00M	0.00%	1,548shares	SOLE	492 / 0 / 1,056
LIBERTY GLOBAL LTDCOM CL C	G61188127	$819.24M	0.00%	37,910shares	SOLE	3,182 / 0 / 34,728
DEVON ENERGY CORP NEWCOM	25179M103	$814.20M	0.00%	20,813shares	OTR	7,179 / 13,634 / 0
LEGGETT & PLATT INCCOM	524660107	$814.01M	0.00%	59,766shares	SOLE	26,342 / 0 / 33,424
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$812.71M	0.00%	4,727shares	SOLE	0 / 0 / 4,727
KILROY RLTY CORPCOM	49427F108	$811.77M	0.00%	20,976shares	SOLE	12,630 / 0 / 8,346
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$811.57M	0.00%	11,703shares	SOLE	7,759 / 0 / 3,944
VIKING THERAPEUTICS INCCOM	92686J106	$811.32M	0.00%	12,815shares	SOLE	333 / 0 / 12,482
FERRARI N VCOM	N3167Y103	$810.35M	0.00%	1,724shares	OTR	1,551 / 173 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$808.48M	0.00%	10,167shares	SOLE	47 / 0 / 10,120
FOX CORPCL A COM	35137L105	$806.32M	0.00%	19,049shares	SOLE	9,767 / 7 / 9,275
HERSHEY COCOM	427866108	$804.68M	0.00%	4,196shares	OTR	1,015 / 3,181 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$798.56M	0.00%	2,838shares	SOLE	25 / 0 / 2,813
HIGHWOODS PPTYS INCCOM	431284108	$797.29M	0.00%	23,015shares	SOLE	11,950 / 0 / 11,065
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$797.16M	0.00%	8,307shares	SOLE	3,854 / 0 / 4,453
ALCOA CORPCOM	013872106	$796.83M	0.00%	20,654shares	SOLE	13,926 / 0 / 6,728
CAVA GROUP INCCOM	148929102	$795.49M	0.00%	6,423shares	SOLE	8 / 0 / 6,415
AGILYSYS INCCOM	00847J105	$792.65M	0.00%	7,274shares	SOLE	902 / 0 / 6,372
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$792.25M	0.00%	11,360shares	SOLE	4,950 / 0 / 6,410
XPONENTIAL FITNESS INCCOM CL A	98422X101	$791.70M	0.00%	63,847shares	SOLE	0 / 0 / 63,847
ISHARES TRESG SCRD S&P MID	46436E551	$791.39M	0.00%	18,714shares	SOLE	17,860 / 0 / 854
GLACIER BANCORP INC NEWCOM	37637Q105	$790.29M	0.00%	17,293shares	SOLE	5,133 / 0 / 12,160
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$789.35M	0.00%	19,380shares	SOLE	16,780 / 0 / 2,600
WATTS WATER TECHNOLOGIES INCCL A	942749102	$787.74M	0.00%	3,802shares	SOLE	2,891 / 0 / 911
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$785.51M	0.00%	32,114shares	SOLE	12,915 / 0 / 19,199
SUPER MICRO COMPUTER INCCOM	86800U104	$785.33M	0.00%	1,886shares	SOLE	126 / 0 / 1,760
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$784.14M	0.00%	77,028shares	SOLE	1,071 / 0 / 75,957
HUB GROUP INCCL A	443320106	$780.70M	0.00%	17,177shares	SOLE	2,049 / 0 / 15,128
RPM INTL INCCOM	749685103	$779.00M	0.00%	6,438shares	SOLE	4,877 / 0 / 1,561
COSTAR GROUP INCCOM	22160N109	$778.99M	0.00%	10,326shares	OTR	3,023 / 7,303 / 0
SPDR SER TRS&P 500 ESG ETF	78468R531	$778.19M	0.00%	13,956shares	SOLE	167 / 0 / 13,789
SPROUTS FMRS MKT INCCOM	85208M102	$778.17M	0.00%	7,048shares	OTR	2,734 / 4,314 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$776.81M	0.00%	12,664shares	SOLE	2,016 / 0 / 10,648
BROADSTONE NET LEASE INCCOM	11135E203	$776.67M	0.00%	40,985shares	SOLE	0 / 0 / 40,985
ROBINHOOD MKTS INCCOM CL A	770700102	$776.49M	0.00%	33,155shares	OTR	11,998 / 21,157 / 0
PEMBINA PIPELINE CORPCOM	706327103	$771.78M	0.00%	18,714shares	SOLE	8,560 / 0 / 10,154
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$769.82M	0.00%	8,203shares	OTR	249 / 7,954 / 0
OHIO VY BANC CORPCOM	677719106	$769.02M	0.00%	31,621shares	SOLE	0 / 0 / 31,621
ZILLOW GROUP INCCL C CAP STK	98954M200	$764.35M	0.00%	11,971shares	OTR	72 / 11,899 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$763.64M	0.00%	10,627shares	OTR	491 / 10,136 / 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$759.13M	0.00%	14,142shares	SOLE	918 / 0 / 13,224
GRAHAM HLDGS COCOM CL B	384637104	$758.58M	0.00%	923shares	SOLE	35 / 0 / 888
ISHARES TRGLB INFRASTR ETF	464288372	$758.21M	0.00%	13,930shares	SOLE	13,930 / 0 / 0
ISHARES INCMSCI SWITZERLAND	464286749	$756.70M	0.00%	14,524shares	SOLE	282 / 0 / 14,242
CHURCH & DWIGHT CO INCCOM	171340102	$754.72M	0.00%	7,207shares	OTR	859 / 6,348 / 0
MADDEN STEVEN LTDCOM	556269108	$753.91M	0.00%	15,389shares	SOLE	4,143 / 0 / 11,246
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$753.52M	0.00%	10,524shares	SOLE	577 / 0 / 9,947
COMMERCE BANCSHARES INCCOM	200525103	$752.82M	0.00%	12,674shares	SOLE	10,424 / 0 / 2,250
SPDR SER TRSPDR S&P 500 ETF	78468R796	$750.35M	0.00%	14,153shares	SOLE	14,153 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$750.12M	0.00%	70,632shares	SOLE	29,891 / 23 / 40,718
CLOUDFLARE INCCL A COM	18915M107	$750.01M	0.00%	9,272shares	OTR	3,988 / 5,284 / 0
SUMMIT MATLS INCCL A	86614U100	$747.97M	0.00%	19,164shares	SOLE	113 / 0 / 19,051
LULULEMON ATHLETICA INCCOM	550021109	$747.84M	0.00%	2,756shares	OTR	1,230 / 1,526 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$746.21M	0.00%	31,552shares	SOLE	3,091 / 0 / 28,461
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$745.31M	0.00%	9,620shares	SOLE	0 / 0 / 9,620
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$744.79M	0.00%	15,347shares	SOLE	7,514 / 0 / 7,833
MATERION CORPCOM	576690101	$742.80M	0.00%	6,640shares	SOLE	1,000 / 0 / 5,640
HERCULES CAPITAL INCCOM	427096508	$741.98M	0.00%	37,779shares	SOLE	21,284 / 0 / 16,495
BUILDERS FIRSTSOURCE INCCOM	12008R107	$741.90M	0.00%	3,827shares	OTR	865 / 2,962 / 0
CORVEL CORPCOM	221006109	$741.39M	0.00%	2,268shares	SOLE	557 / 0 / 1,711
RADIAN GROUP INCCOM	750236101	$741.31M	0.00%	21,369shares	SOLE	11 / 0 / 21,358
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	46137V597	$740.34M	0.00%	17,818shares	SOLE	10,018 / 0 / 7,800
GODADDY INCCL A	380237107	$739.84M	0.00%	4,719shares	SOLE	1,272 / 2 / 3,445
EXELON CORPCOM	30161N101	$739.13M	0.00%	18,228shares	OTR	3,593 / 14,635 / 0
ONTO INNOVATION INCCOM	683344105	$736.22M	0.00%	3,547shares	OTR	295 / 3,252 / 0
OCCIDENTAL PETE CORPCOM	674599105	$734.85M	0.00%	14,258shares	OTR	4,556 / 9,702 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$734.70M	0.00%	2,825shares	SOLE	1,063 / 0 / 1,762
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$732.67M	0.00%	4,610shares	OTR	148 / 4,462 / 0
ADMA BIOLOGICS INCCOM	000899104	$732.23M	0.00%	36,630shares	SOLE	32,560 / 0 / 4,070
WHEATON PRECIOUS METALS CORPCOM	962879102	$729.47M	0.00%	11,943shares	SOLE	601 / 0 / 11,342
GARMIN LTDSHS	H2906T109	$728.06M	0.00%	4,136shares	OTR	20 / 4,116 / 0
VERISK ANALYTICS INCCOM	92345Y106	$726.98M	0.00%	2,713shares	OTR	112 / 2,601 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$726.12M	0.00%	30,925shares	SOLE	0 / 0 / 30,925
SUPER MICRO COMPUTER INCCOM	86800U104	$726.09M	0.00%	1,744shares	OTR	1,111 / 633 / 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$726.00M	0.00%	8,183shares	SOLE	5,100 / 0 / 3,083
SEABOARD CORP DELCOM	811543107	$724.65M	0.00%	231shares	SOLE	158 / 0 / 73
BLOCK INCCL A	852234103	$723.73M	0.00%	10,781shares	OTR	978 / 9,803 / 0
VEEVA SYS INCCL A COM	922475108	$722.16M	0.00%	3,441shares	OTR	536 / 2,905 / 0
MAIN STR CAP CORPCOM	56035L104	$719.88M	0.00%	14,357shares	SOLE	112 / 0 / 14,245
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$719.64M	0.00%	22,300shares	SOLE	6,312 / 0 / 15,988
ISHARES TRGLOB HLTHCRE ETF	464287325	$719.63M	0.00%	7,331shares	SOLE	5,272 / 0 / 2,059
RPM INTL INCCOM	749685103	$718.62M	0.00%	5,939shares	OTR	1,926 / 4,013 / 0
ISHARES TRUS HLTHCR PR ETF	464288828	$717.07M	0.00%	12,556shares	SOLE	4,659 / 0 / 7,897
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$715.47M	0.00%	6,742shares	OTR	2,545 / 4,197 / 0
ROSS STORES INCCOM	778296103	$714.92M	0.00%	4,750shares	DFND	0 / 0 / 4,750
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$713.59M	0.00%	27,766shares	SOLE	258 / 0 / 27,508
INGERSOLL RAND INCCOM	45687V106	$713.13M	0.00%	7,265shares	OTR	156 / 7,109 / 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD	29336T100	$712.79M	0.00%	49,124shares	SOLE	1,525 / 0 / 47,599
BLACKSTONE MTG TR INCCOM CL A	09257W100	$710.91M	0.00%	37,396shares	SOLE	4,356 / 0 / 33,040
XCEL ENERGY INCCOM	98389B100	$710.06M	0.00%	10,874shares	OTR	1,380 / 9,494 / 0
FTI CONSULTING INCCOM	302941109	$707.94M	0.00%	3,111shares	SOLE	1,822 / 0 / 1,289
SABLE OFFSHORE CORPCOM SHS	78574H104	$707.06M	0.00%	29,922shares	SOLE	0 / 0 / 29,922
TRACTOR SUPPLY COCOM	892356106	$705.80M	0.00%	2,426shares	OTR	51 / 2,375 / 0
ARGENX SESPONSORED ADR	04016X101	$702.00M	0.00%	1,295shares	SOLE	7 / 0 / 1,288
MDU RES GROUP INCCOM	552690109	$700.84M	0.00%	25,569shares	SOLE	9,957 / 0 / 15,612
OGE ENERGY CORPCOM	670837103	$700.37M	0.00%	17,074shares	SOLE	941 / 0 / 16,133
BEST BUY INCCOM	086516101	$695.83M	0.00%	6,736shares	OTR	625 / 6,111 / 0
COGNEX CORPCOM	192422103	$695.51M	0.00%	17,173shares	SOLE	5,349 / 0 / 11,824
BRADY CORPCL A	104674106	$695.12M	0.00%	32,208shares	SOLE	4 / 0 / 32,204
KINSALE CAP GROUP INCCOM	49714P108	$691.24M	0.00%	1,485shares	SOLE	740 / 0 / 745
AMER STATES WTR COCOM	029899101	$689.06M	0.00%	8,273shares	SOLE	2,056 / 0 / 6,217
VANGUARD INDEX FDSSMALL CP ETF	922908751	$688.60M	0.00%	2,903shares	OTR	2,072 / 831 / 0
HOWMET AEROSPACE INCCOM	443201108	$687.42M	0.00%	6,857shares	OTR	58 / 6,799 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$687.26M	0.00%	4,670shares	SOLE	0 / 0 / 4,670
LAKELAND FINL CORPCOM	511656100	$686.63M	0.00%	10,544shares	SOLE	1,001 / 0 / 9,543
ISHARES TRDOW JONES US ETF	464287846	$686.11M	0.00%	4,915shares	SOLE	3,898 / 0 / 1,017
TIMKEN COCOM	887389104	$686.04M	0.00%	8,139shares	SOLE	3,405 / 0 / 4,734
ISHARES TRUS TREAS BD ETF	46429B267	$685.56M	0.00%	29,235shares	SOLE	4,217 / 0 / 25,018
COUPANG INCCL A	22266T109	$685.17M	0.00%	27,909shares	SOLE	795 / 0 / 27,114
HUMANA INCCOM	444859102	$683.44M	0.00%	2,158shares	OTR	256 / 1,902 / 0
AERCAP HOLDINGS NVSHS	N00985106	$683.40M	0.00%	7,215shares	SOLE	3,716 / 0 / 3,499
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$682.33M	0.00%	61,749shares	SOLE	24,405 / 0 / 37,344
Q2 HLDGS INCCOM	74736L109	$678.76M	0.00%	8,509shares	SOLE	1,267 / 0 / 7,242
AUTOLIV INCCOM	052800109	$678.33M	0.00%	7,265shares	SOLE	6,796 / 0 / 469
WIX COM LTDSHS	M98068105	$677.89M	0.00%	4,055shares	SOLE	112 / 0 / 3,943
PEABODY ENERGY CORPCOM	704551100	$677.49M	0.00%	25,527shares	OTR	0 / 25,527 / 0
CALERES INCCOM	129500104	$676.98M	0.00%	20,483shares	SOLE	18,844 / 0 / 1,639
MATCH GROUP INC NEWCOM	57667L107	$676.88M	0.00%	17,888shares	SOLE	6,899 / 7 / 10,982
ISHARES INCMSCI GBL MIN VOL	464286525	$676.61M	0.00%	5,908shares	SOLE	5,092 / 0 / 816
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$675.80M	0.00%	9,473shares	OTR	120 / 9,353 / 0
VAIL RESORTS INCCOM	91879Q109	$675.77M	0.00%	3,878shares	SOLE	1,743 / 0 / 2,135
MODINE MFG COCOM	607828100	$675.50M	0.00%	5,087shares	SOLE	197 / 0 / 4,890
CMS ENERGY CORPCOM	125896100	$672.53M	0.00%	9,522shares	OTR	2,979 / 6,543 / 0
MOSAIC CO NEWCOM	61945C103	$672.27M	0.00%	25,103shares	SOLE	7,249 / 0 / 17,854
WINGSTOP INCCOM	974155103	$671.97M	0.00%	1,615shares	SOLE	274 / 0 / 1,341
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$671.64M	0.00%	19,250shares	SOLE	14,250 / 0 / 5,000
MARATHON OIL CORPCOM	565849106	$671.21M	0.00%	25,205shares	OTR	876 / 24,329 / 0
XPO INCCOM	983793100	$670.65M	0.00%	6,238shares	SOLE	2,738 / 0 / 3,500
CLEARWATER PAPER CORPCOM	18538R103	$669.71M	0.00%	23,466shares	SOLE	2 / 0 / 23,464
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$668.30M	0.00%	17,368shares	SOLE	0 / 0 / 17,368
P3 HEALTH PARTNERS INCCOM CL A	744413105	$667.24M	0.00%	1,727,253shares	SOLE	1,500 / 0 / 1,725,753
NRG ENERGY INCCOM NEW	629377508	$665.23M	0.00%	7,302shares	OTR	822 / 6,480 / 0
DXC TECHNOLOGY COCOM	23355L106	$665.16M	0.00%	32,056shares	SOLE	1,992 / 0 / 30,064
STERICYCLE INCCOM	858912108	$664.53M	0.00%	10,894shares	SOLE	1,399 / 0 / 9,495
NASDAQ INCCOM	631103108	$664.19M	0.00%	9,097shares	OTR	346 / 8,751 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$663.77M	0.00%	113,464shares	SOLE	16,848 / 0 / 96,616
CORPAY INCCOM SHS	219948106	$657.11M	0.00%	2,101shares	OTR	22 / 2,079 / 0
SEA LTDSPONSORD ADS	81141R100	$655.91M	0.00%	6,957shares	SOLE	1,458 / 0 / 5,499
VENTAS INCCOM	92276F100	$655.67M	0.00%	10,224shares	OTR	151 / 10,073 / 0
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$654.85M	0.00%	16,310shares	SOLE	338 / 0 / 15,972
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$653.73M	0.00%	11,823shares	SOLE	5,847 / 0 / 5,976
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$651.10M	0.00%	8,288shares	SOLE	4,478 / 0 / 3,810
NEW YORK LIFE INVESTMENTS ETNYLI CBRE NEXTGE	45409B628	$651.04M	0.00%	29,379shares	SOLE	27,034 / 0 / 2,345
MFA FINL INCCOM	55272X607	$649.73M	0.00%	51,080shares	SOLE	540 / 0 / 50,540
PG&E CORPCOM	69331C108	$646.51M	0.00%	32,701shares	OTR	972 / 31,729 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$645.94M	0.00%	8,896shares	OTR	239 / 8,657 / 0
SCHRODINGER INCCOM	80810D103	$645.15M	0.00%	34,779shares	SOLE	8,855 / 0 / 25,924
SPS COMM INCCOM	78463M107	$643.67M	0.00%	3,315shares	SOLE	699 / 0 / 2,616
NATERA INCCOM	632307104	$643.13M	0.00%	5,066shares	SOLE	3,692 / 0 / 1,374
SOUTHERN COPPER CORPCOM	84265V105	$641.39M	0.00%	5,545shares	OTR	30 / 5,515 / 0
ISHARES TRCORE MSCI PAC	46434V696	$637.53M	0.00%	9,574shares	SOLE	9,574 / 0 / 0
NEWS CORP NEWCL B	65249B208	$636.17M	0.00%	22,760shares	SOLE	5,894 / 15 / 16,851
PPG INDS INCCOM	693506107	$635.32M	0.00%	4,796shares	OTR	1,002 / 3,794 / 0
CARETRUST REIT INCCOM	14174T107	$635.04M	0.00%	20,578shares	SOLE	229 / 0 / 20,349
DOW INCCOM	260557103	$633.73M	0.00%	11,600shares	OTR	239 / 11,361 / 0
FORD MTR COCOM	345370860	$632.26M	0.00%	59,873shares	OTR	7,892 / 51,981 / 0
WESBANCO INCCOM	950810101	$631.87M	0.00%	21,218shares	SOLE	513 / 0 / 20,705
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$631.48M	0.00%	88,073shares	SOLE	1,900 / 0 / 86,173
WAYFAIR INCCL A	94419L101	$631.04M	0.00%	11,233shares	SOLE	7,572 / 0 / 3,661
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$630.19M	0.00%	7,064shares	OTR	100 / 6,964 / 0
WISDOMTREE TRINTL LRGCAP DV	97717W794	$627.46M	0.00%	11,627shares	SOLE	0 / 0 / 11,627
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$627.18M	0.00%	24,206shares	SOLE	24,061 / 0 / 145
DISCOVER FINL SVCSCOM	254709108	$626.82M	0.00%	4,468shares	OTR	1,252 / 3,216 / 0
DOVER CORPCOM	260003108	$626.22M	0.00%	3,266shares	OTR	334 / 2,932 / 0
KRAFT HEINZ COCOM	500754106	$625.39M	0.00%	17,812shares	OTR	5,181 / 12,631 / 0
STIFEL FINL CORPCOM	860630102	$625.28M	0.00%	6,659shares	SOLE	5,516 / 0 / 1,143
J & J SNACK FOODS CORPCOM	466032109	$624.80M	0.00%	3,630shares	SOLE	1,226 / 0 / 2,404
INDEPENDENT BANK GROUP INCCOM	45384B106	$620.42M	0.00%	10,760shares	SOLE	431 / 0 / 10,329
KB FINL GROUP INCSPONSORED ADR	48241A105	$619.54M	0.00%	10,033shares	SOLE	191 / 0 / 9,842
ARCHER DANIELS MIDLAND COCOM	039483102	$617.77M	0.00%	10,341shares	OTR	1,246 / 9,095 / 0
ELECTRONIC ARTS INCCOM	285512109	$617.39M	0.00%	4,304shares	OTR	401 / 3,903 / 0
ISHARES TRUS INDUSTRIALS	464287754	$616.05M	0.00%	4,608shares	SOLE	1,847 / 0 / 2,761
MP MATERIALS CORPCOM CL A	553368101	$615.63M	0.00%	34,880shares	SOLE	3,790 / 0 / 31,090
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$614.37M	0.00%	13,791shares	SOLE	0 / 0 / 13,791
EXPONENT INCCOM	30214U102	$614.10M	0.00%	5,327shares	SOLE	87 / 0 / 5,240
DBX ETF TRXTRACK MSCI JAPN	233051507	$612.91M	0.00%	8,583shares	SOLE	0 / 0 / 8,583
FLEXSHARES TRM STAR DEV MKT	33939L803	$612.73M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$612.42M	0.00%	25,007shares	SOLE	12,045 / 0 / 12,962
GRIFFON CORPCOM	398433102	$611.73M	0.00%	8,739shares	SOLE	3 / 0 / 8,736
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$611.23M	0.00%	14,426shares	SOLE	131 / 0 / 14,295
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$610.02M	0.00%	21,323shares	SOLE	1,685 / 0 / 19,638
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$609.64M	0.00%	57,622shares	SOLE	57,622 / 0 / 0
STATE STR CORPCOM	857477103	$606.19M	0.00%	6,852shares	OTR	214 / 6,638 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$605.68M	0.00%	6,272shares	OTR	458 / 5,814 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$604.55M	0.00%	9,534shares	SOLE	7 / 0 / 9,527
MANPOWERGROUP INC WISCOM	56418H100	$602.35M	0.00%	8,193shares	SOLE	3,244 / 0 / 4,949
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$601.81M	0.00%	87,473shares	SOLE	0 / 0 / 87,473
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$600.92M	0.00%	5,876shares	SOLE	387 / 0 / 5,489
SUN LIFE FINANCIAL INC.COM	866796105	$600.10M	0.00%	10,343shares	SOLE	4,203 / 0 / 6,140
M & T BK CORPCOM	55261F104	$598.28M	0.00%	3,359shares	OTR	381 / 2,978 / 0
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$597.41M	0.00%	9,577shares	SOLE	9,577 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$596.47M	0.00%	16,500shares	OTR	1,412 / 15,088 / 0
FIRST BANCORP P RCOM NEW	318672706	$595.26M	0.00%	28,118shares	SOLE	23 / 0 / 28,095
NEW YORK CMNTY BANCORP INCCOM NEW	649445400	$595.08M	0.00%	52,990shares	SOLE	204 / 0 / 52,786
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$593.91M	0.00%	7,695shares	OTR	489 / 7,206 / 0
EBAY INC.COM	278642103	$592.79M	0.00%	9,104shares	OTR	606 / 8,498 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$592.58M	0.00%	17,352shares	SOLE	12,257 / 0 / 5,095
EXACT SCIENCES CORPCOM	30063P105	$592.58M	0.00%	8,699shares	OTR	4,964 / 3,735 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$591.68M	0.00%	11,563shares	SOLE	864 / 0 / 10,699
BERRY GLOBAL GROUP INCCOM	08579W103	$591.44M	0.00%	8,700shares	SOLE	4,302 / 0 / 4,398
ALCON AGORD SHS	H01301128	$590.07M	0.00%	5,897shares	OTR	1,744 / 4,153 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$589.64M	0.00%	49,801shares	SOLE	0 / 0 / 49,801
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$589.49M	0.00%	67,602shares	SOLE	55,149 / 0 / 12,453
NOVARTIS AGSPONSORED ADR	66987V109	$589.19M	0.00%	5,122shares	OTR	1,050 / 4,072 / 0
SIMPSON MFG INCCOM	829073105	$588.92M	0.00%	3,079shares	SOLE	460 / 0 / 2,619
BLACKROCK MUNIYIELD QUALITYCOM	09254E103	$588.38M	0.00%	49,032shares	SOLE	10,866 / 0 / 38,166
VIPER ENERGY INCCL A	927959106	$587.79M	0.00%	13,030shares	SOLE	855 / 0 / 12,175
STEEL DYNAMICS INCCOM	858119100	$587.28M	0.00%	4,658shares	OTR	42 / 4,616 / 0
HBT FINL INC.COM	404111106	$587.15M	0.00%	26,835shares	SOLE	26,835 / 0 / 0
ISHARES TRUS OIL EQ&SV ETF	464288844	$586.76M	0.00%	29,206shares	SOLE	10,050 / 0 / 19,156
ST JOE COCOM	790148100	$586.31M	0.00%	10,055shares	SOLE	25 / 0 / 10,030
ARCH CAP GROUP LTDORD	G0450A105	$585.69M	0.00%	5,235shares	OTR	214 / 5,021 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$585.55M	0.00%	47,298shares	SOLE	33,400 / 0 / 13,898
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$584.58M	0.00%	25,057shares	OTR	2,650 / 22,407 / 0
TOYOTA MOTOR CORPADS	892331307	$583.72M	0.00%	3,269shares	OTR	400 / 2,869 / 0
ATMOS ENERGY CORPCOM	049560105	$583.55M	0.00%	4,207shares	OTR	48 / 4,159 / 0
TERADYNE INCCOM	880770102	$583.34M	0.00%	4,356shares	OTR	349 / 4,007 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$583.20M	0.00%	28,065shares	SOLE	2,943 / 0 / 25,122
AIRBNB INCCOM CL A	009066101	$582.69M	0.00%	4,595shares	OTR	1,389 / 3,206 / 0
PRECIGEN INCCOM	74017N105	$582.44M	0.00%	614,971shares	SOLE	1,000 / 0 / 613,971
CANTALOUPE INCCOM	138103106	$581.98M	0.00%	78,646shares	SOLE	78,646 / 0 / 0
WENDYS COCOM	95058W100	$581.81M	0.00%	33,208shares	SOLE	2,379 / 0 / 30,829
CONSOL ENERGY INC NEWCOM	20854L108	$581.64M	0.00%	5,558shares	SOLE	106 / 0 / 5,452
OSHKOSH CORPCOM	688239201	$581.22M	0.00%	5,800shares	OTR	323 / 5,477 / 0
ISHARES TRRUS TOP 200 ETF	464289446	$579.17M	0.00%	4,124shares	SOLE	1,748 / 0 / 2,376
OKTA INCCL A	679295105	$577.85M	0.00%	7,773shares	SOLE	2,066 / 0 / 5,707
NOVO-NORDISK A SADR	670100205	$574.04M	0.00%	4,821shares	OTR	1,166 / 3,655 / 0
SIXTH STREET SPECIALTY LENDICOM	83012A109	$573.95M	0.00%	27,956shares	SOLE	21,599 / 0 / 6,357
INSMED INCCOM PAR $.01	457669307	$572.32M	0.00%	7,840shares	SOLE	1,278 / 0 / 6,562
HUBSPOT INCCOM	443573100	$571.92M	0.00%	1,076shares	OTR	14 / 1,062 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$571.39M	0.00%	223,200shares	SOLE	2,100 / 0 / 221,100
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$571.24M	0.00%	28,909shares	OTR	20 / 28,889 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$567.89M	0.00%	379shares	OTR	4 / 375 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$567.35M	0.00%	12,018shares	SOLE	5,494 / 0 / 6,524
ISHARES TRIBONDS DEC	46435U697	$566.69M	0.00%	21,712shares	SOLE	13,512 / 0 / 8,200
SNAP ON INCCOM	833034101	$564.10M	0.00%	1,947shares	OTR	689 / 1,258 / 0
EXELIXIS INCCOM	30161Q104	$562.88M	0.00%	21,691shares	SOLE	7,145 / 0 / 14,546
WINTRUST FINL CORPCOM	97650W108	$562.84M	0.00%	5,186shares	SOLE	114 / 0 / 5,072
ELBIT SYS LTDORD	M3760D101	$562.77M	0.00%	2,812shares	SOLE	0 / 0 / 2,812
EVERCORE INCCLASS A	29977A105	$562.70M	0.00%	2,221shares	OTR	1,225 / 996 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$562.60M	0.00%	2,612shares	SOLE	144 / 0 / 2,468
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$562.04M	0.00%	18,531shares	SOLE	62 / 0 / 18,469
DORMAN PRODS INCCOM	258278100	$561.19M	0.00%	4,961shares	SOLE	4,330 / 0 / 631
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$560.72M	0.00%	8,128shares	SOLE	804 / 0 / 7,324
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$559.50M	0.00%	11,661shares	SOLE	7,000 / 0 / 4,661
WPP PLC NEWADR	92937A102	$559.33M	0.00%	10,933shares	SOLE	354 / 0 / 10,579
ISHARES TRU.S. MED DVC ETF	464288810	$558.12M	0.00%	9,424shares	SOLE	1,192 / 0 / 8,232
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$556.86M	0.00%	4,833shares	SOLE	1,191 / 0 / 3,642
COLUMBIA ETF TR IIRESEARCH ENHANCD	19762B509	$556.59M	0.00%	24,686shares	SOLE	1,000 / 0 / 23,686
ISHARES TRGLOBAL 100 ETF	464287572	$555.89M	0.00%	5,606shares	SOLE	220 / 0 / 5,386
BHP GROUP LTDSPONSORED ADS	088606108	$555.59M	0.00%	8,945shares	OTR	783 / 8,162 / 0
SYSCO CORPCOM	871829107	$555.56M	0.00%	7,117shares	OTR	264 / 6,853 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$555.49M	0.00%	4,749shares	OTR	4,264 / 485 / 0
FORTIVE CORPCOM	34959J108	$555.04M	0.00%	7,032shares	OTR	1,088 / 5,944 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$554.32M	0.00%	7,686shares	SOLE	183 / 0 / 7,503
INVESCO LTDSHS	G491BT108	$553.12M	0.00%	31,499shares	SOLE	12,091 / 0 / 19,408
AXON ENTERPRISE INCCOM	05464C101	$553.05M	0.00%	1,384shares	OTR	7 / 1,377 / 0
LINDSAY CORPCOM	535555106	$553.03M	0.00%	4,437shares	SOLE	3,151 / 0 / 1,286
ORIX CORPSPONSORED ADR	686330101	$552.86M	0.00%	4,764shares	SOLE	31 / 0 / 4,733
C3 AI INCCL A	12468P104	$552.83M	0.00%	22,816shares	SOLE	4,451 / 0 / 18,365
EXPEDIA GROUP INCCOM NEW	30212P303	$551.38M	0.00%	3,725shares	OTR	23 / 3,702 / 0
ISHARES TRCORE MSCI INTL	46435G326	$550.74M	0.00%	7,775shares	SOLE	1,125 / 0 / 6,650
ISHARES TRJPX NIKKEI 400	464287382	$548.79M	0.00%	7,169shares	SOLE	7,169 / 0 / 0
REPLIGEN CORPCOM	759916109	$548.55M	0.00%	3,686shares	SOLE	150 / 0 / 3,536
NETAPP INCCOM	64110D104	$548.38M	0.00%	4,440shares	OTR	38 / 4,402 / 0
CONSOLIDATED EDISON INCCOM	209115104	$547.94M	0.00%	5,262shares	OTR	130 / 5,132 / 0
PROSHARES TR IIULTRA GOLD	74347W601	$546.57M	0.00%	5,700shares	SOLE	0 / 0 / 5,700
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$545.91M	0.00%	100,351shares	SOLE	96 / 0 / 100,255
ROKU INCCOM CL A	77543R102	$545.09M	0.00%	7,301shares	OTR	4,723 / 2,578 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$544.02M	0.00%	15,226shares	SOLE	0 / 0 / 15,226
HSBC HLDGS PLCSPON ADR NEW	404280406	$543.05M	0.00%	12,017shares	OTR	1,010 / 11,007 / 0
BATH & BODY WORKS INCCOM	070830104	$542.50M	0.00%	16,995shares	SOLE	8,162 / 10 / 8,823
AVERY DENNISON CORPCOM	053611109	$541.55M	0.00%	2,453shares	OTR	1,284 / 1,169 / 0
VORNADO RLTY TRSH BEN INT	929042109	$541.51M	0.00%	13,744shares	OTR	3 / 13,741 / 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG	11284V105	$541.34M	0.00%	16,575shares	SOLE	3,647 / 0 / 12,928
WINTRUST FINL CORPCOM	97650W108	$540.15M	0.00%	4,977shares	OTR	0 / 4,977 / 0
HANOVER INS GROUP INCCOM	410867105	$540.12M	0.00%	3,646shares	SOLE	1,429 / 0 / 2,217
KEYCORPCOM	493267108	$538.39M	0.00%	32,143shares	OTR	5,175 / 26,968 / 0
BARCLAYS PLCADR	06738E204	$538.05M	0.00%	44,284shares	SOLE	1,286 / 0 / 42,998
ABERCROMBIE & FITCH COCL A	002896207	$537.64M	0.00%	3,843shares	SOLE	2,407 / 0 / 1,436
ISHARES TRBROAD USD HIGH	46435U853	$537.23M	0.00%	14,269shares	SOLE	2,683 / 0 / 11,586
SNAP INCCL A	83304A106	$537.08M	0.00%	50,194shares	SOLE	19,022 / 0 / 31,172
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$536.79M	0.00%	12,796shares	SOLE	0 / 0 / 12,796
CABLE ONE INCCOM	12685J105	$535.88M	0.00%	1,532shares	SOLE	481 / 0 / 1,051
CNO FINL GROUP INCCOM	12621E103	$534.71M	0.00%	15,234shares	SOLE	15,098 / 0 / 136
SIMPLY GOOD FOODS COCOM	82900L102	$532.64M	0.00%	15,319shares	SOLE	11,184 / 0 / 4,135
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$532.18M	0.00%	20,266shares	SOLE	15,702 / 0 / 4,564
IRON MTN INC DELCOM	46284V101	$531.41M	0.00%	4,472shares	OTR	1,568 / 2,904 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$531.32M	0.00%	1,214shares	OTR	5 / 1,209 / 0
NORDSTROM INCCOM	655664100	$531.29M	0.00%	23,623shares	SOLE	3,444 / 0 / 20,179
VICTORY PORTFOLIOS IICORE INTERMEDIAT	92647N527	$530.73M	0.00%	11,073shares	SOLE	0 / 0 / 11,073
TELLURIAN INC NEWCOM	87968A104	$530.61M	0.00%	548,154shares	SOLE	388,454 / 0 / 159,700
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M	33740U828	$530.20M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$529.66M	0.00%	24,567shares	SOLE	3,428 / 0 / 21,139
CBOE GLOBAL MKTS INCCOM	12503M108	$529.20M	0.00%	2,583shares	OTR	897 / 1,686 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$528.82M	0.00%	12,758shares	SOLE	3,346 / 0 / 9,412
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$527.97M	0.00%	21,862shares	SOLE	0 / 0 / 21,862
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$527.14M	0.00%	25,441shares	SOLE	25,000 / 0 / 441
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$526.55M	0.00%	10,282shares	SOLE	1,290 / 0 / 8,992
F5 INCCOM	315616102	$526.28M	0.00%	2,390shares	SOLE	1,034 / 2 / 1,354
COINBASE GLOBAL INCCOM CL A	19260Q107	$525.07M	0.00%	2,947shares	SOLE	710 / 0 / 2,237
AGNC INVT CORPCOM	00123Q104	$523.21M	0.00%	50,020shares	OTR	229 / 49,791 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$522.79M	0.00%	2,343shares	SOLE	0 / 0 / 2,343
SLM CORPCOM	78442P106	$522.76M	0.00%	22,858shares	SOLE	21,420 / 0 / 1,438
UNITED BANKSHARES INC WEST VCOM	909907107	$521.74M	0.00%	14,063shares	SOLE	1,726 / 0 / 12,337
ISHARES INCMSCI EMERG MRKT	464286533	$521.36M	0.00%	8,315shares	SOLE	7,538 / 0 / 777
HESS CORPCOM	42809H107	$520.00M	0.00%	3,829shares	OTR	115 / 3,714 / 0
CACI INTL INCCL A	127190304	$519.19M	0.00%	1,029shares	OTR	912 / 117 / 0
LENNAR CORPCL B	526057302	$518.99M	0.00%	3,001shares	SOLE	2 / 0 / 2,999
MATADOR RES COCOM	576485205	$518.17M	0.00%	10,485shares	OTR	0 / 10,485 / 0
MASIMO CORPCOM	574795100	$518.12M	0.00%	3,886shares	SOLE	1,594 / 0 / 2,292
AVIDITY BIOSCIENCES INCCOM	05370A108	$516.99M	0.00%	11,256shares	SOLE	10,691 / 0 / 565
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$515.42M	0.00%	26,137shares	SOLE	1,034 / 0 / 25,103
STERIS PLCSHS USD	G8473T100	$514.67M	0.00%	2,122shares	OTR	235 / 1,887 / 0
SHYFT GROUP INCCOM	825698103	$514.17M	0.00%	40,970shares	SOLE	40,970 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$513.68M	0.00%	2,134shares	OTR	276 / 1,858 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$510.87M	0.00%	26,118shares	SOLE	829 / 0 / 25,289
SANOFISPONSORED ADR	80105N105	$510.55M	0.00%	8,859shares	OTR	2,401 / 6,458 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$509.15M	0.00%	24,885shares	OTR	2,182 / 22,703 / 0
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$509.07M	0.00%	8,583shares	SOLE	0 / 0 / 8,583
RADNET INCCOM	750491102	$506.41M	0.00%	7,298shares	SOLE	3,060 / 0 / 4,238
ROKU INCCOM CL A	77543R102	$506.33M	0.00%	6,782shares	SOLE	2,495 / 0 / 4,287
HEALTHPEAK PROPERTIES INCCOM	42250P103	$503.10M	0.00%	21,998shares	OTR	796 / 21,202 / 0
PINTEREST INCCL A	72352L106	$502.84M	0.00%	15,534shares	OTR	7,263 / 8,271 / 0
TRIP COM GROUP LTDADS	89677Q107	$502.60M	0.00%	8,457shares	SOLE	206 / 0 / 8,251
BRIGHTHOUSE FINL INCCOM	10922N103	$502.40M	0.00%	11,157shares	SOLE	9,382 / 0 / 1,775
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$501.91M	0.00%	34,260shares	SOLE	34,260 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$501.40M	0.00%	9,872shares	OTR	679 / 9,193 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$501.03M	0.00%	14,797shares	OTR	212 / 14,585 / 0
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$500.48M	0.00%	6,628shares	SOLE	5,275 / 0 / 1,353
BXP INCCOM	101121101	$499.68M	0.00%	6,210shares	OTR	122 / 6,088 / 0
GENUINE PARTS COCOM	372460105	$499.22M	0.00%	3,574shares	OTR	17 / 3,557 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$499.06M	0.00%	3,798shares	OTR	55 / 3,743 / 0
FLUOR CORP NEWCOM	343412102	$498.95M	0.00%	10,458shares	SOLE	6,627 / 0 / 3,831
UDR INCCOM	902653104	$497.64M	0.00%	10,976shares	SOLE	1,138 / 0 / 9,838
ARCOSA INCCOM	039653100	$497.30M	0.00%	5,248shares	SOLE	3,807 / 0 / 1,441
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$497.25M	0.00%	4,325shares	SOLE	1,320 / 0 / 3,005
QUAKER HOUGHTONCOM	747316107	$496.37M	0.00%	2,946shares	SOLE	1,217 / 0 / 1,729
TKO GROUP HOLDINGS INCCL A	87256C101	$495.58M	0.00%	4,006shares	SOLE	3,462 / 0 / 544
CAE INCCOM	124765108	$494.64M	0.00%	26,381shares	SOLE	5,000 / 0 / 21,381
NAVIOS MARITIME PARTNERS L PCOM UNIT LPI	Y62267409	$493.77M	0.00%	7,884shares	SOLE	3,942 / 0 / 3,942
CALIFORNIA WTR SVC GROUPCOM	130788102	$493.01M	0.00%	9,093shares	SOLE	7,005 / 0 / 2,088
BRIDGEBIO PHARMA INCCOM	10806X102	$492.98M	0.00%	19,363shares	SOLE	0 / 0 / 19,363
CINCINNATI FINL CORPCOM	172062101	$492.35M	0.00%	3,617shares	OTR	26 / 3,591 / 0
WESTERN UN COCOM	959802109	$492.34M	0.00%	41,269shares	SOLE	9,432 / 0 / 31,837
ENOVIX CORPORATIONCOM	293594107	$491.81M	0.00%	52,656shares	SOLE	44,426 / 0 / 8,230
EDWARDS LIFESCIENCES CORPCOM	28176E108	$491.76M	0.00%	7,452shares	OTR	1,294 / 6,158 / 0
KENVUE INCCOM	49177J102	$490.41M	0.00%	21,203shares	OTR	3,244 / 17,959 / 0
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$489.70M	0.00%	160,559shares	SOLE	160,559 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$489.23M	0.00%	3,995shares	OTR	414 / 3,581 / 0
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$489.00M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
CARVANA COCL A	146869102	$488.03M	0.00%	2,803shares	SOLE	163 / 0 / 2,640
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$487.45M	0.00%	5,083shares	OTR	1,168 / 3,915 / 0
LOUISIANA PAC CORPCOM	546347105	$486.48M	0.00%	4,527shares	SOLE	173 / 0 / 4,354
THOR INDS INCCOM	885160101	$486.37M	0.00%	4,426shares	OTR	0 / 4,426 / 0
CITI TRENDS INCCOM	17306X102	$485.52M	0.00%	26,430shares	SOLE	26,430 / 0 / 0
ISHARES INCEM MKT SM-CP ETF	464286475	$485.31M	0.00%	7,608shares	SOLE	5,158 / 0 / 2,450
AECOMCOM	00766T100	$485.27M	0.00%	4,699shares	SOLE	1,292 / 0 / 3,407
RUSH ENTERPRISES INCCL A	781846209	$485.00M	0.00%	9,180shares	SOLE	8 / 0 / 9,172
GLOBAL X FDSS&P 500 COVERED	37954Y475	$483.08M	0.00%	11,641shares	SOLE	0 / 0 / 11,641
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$482.85M	0.00%	6,236shares	SOLE	2,657 / 0 / 3,579
PROSHARES TRMSCI EMRG ETF	74347X302	$482.17M	0.00%	7,937shares	SOLE	0 / 0 / 7,937
CROWN HLDGS INCCOM	228368106	$481.37M	0.00%	5,021shares	SOLE	115 / 0 / 4,906
INTERNATIONAL PAPER COCOM	460146103	$480.68M	0.00%	9,840shares	OTR	568 / 9,272 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$480.67M	0.00%	1,890shares	OTR	41 / 1,849 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$480.20M	0.00%	5,986shares	SOLE	33 / 0 / 5,953
FIRSTENERGY CORPCOM	337932107	$479.66M	0.00%	10,815shares	OTR	347 / 10,468 / 0
DATADOG INCCL A COM	23804L103	$479.49M	0.00%	4,167shares	OTR	135 / 4,032 / 0
NOVANTA INCCOM	67000B104	$479.33M	0.00%	2,679shares	SOLE	2,275 / 0 / 404
NATWEST GROUP PLCSPONS ADR	639057207	$479.20M	0.00%	51,197shares	SOLE	147 / 0 / 51,050
MODINE MFG COCOM	607828100	$478.44M	0.00%	3,603shares	OTR	0 / 3,603 / 0
FEDERAL SIGNAL CORPCOM	313855108	$477.07M	0.00%	5,105shares	SOLE	3,056 / 0 / 2,049
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$476.42M	0.00%	23,377shares	SOLE	867 / 0 / 22,510
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$476.12M	0.00%	8,199shares	SOLE	5,275 / 0 / 2,924
LANTHEUS HLDGS INCCOM	516544103	$475.77M	0.00%	4,335shares	OTR	0 / 4,335 / 0
COEUR MNG INCCOM NEW	192108504	$474.81M	0.00%	69,013shares	SOLE	354 / 0 / 68,659
THIRD COAST BANCSHARES INCCOM	88422P109	$474.34M	0.00%	17,719shares	SOLE	0 / 0 / 17,719
ISHARES INCMSCI AUST ETF	464286103	$474.26M	0.00%	17,494shares	SOLE	81 / 0 / 17,413
DARDEN RESTAURANTS INCCOM	237194105	$473.85M	0.00%	2,887shares	OTR	179 / 2,708 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$473.43M	0.00%	2,291shares	SOLE	328 / 0 / 1,963
PORTLAND GEN ELEC COCOM NEW	736508847	$473.30M	0.00%	9,881shares	SOLE	1,038 / 0 / 8,843
TRIUMPH FINANCIAL INCCOM	89679E300	$473.18M	0.00%	5,949shares	SOLE	2 / 0 / 5,947
ENVESTNET INCCOM	29404K106	$472.78M	0.00%	7,550shares	SOLE	5,791 / 0 / 1,759
NATIONAL FUEL GAS COCOM	636180101	$472.76M	0.00%	7,800shares	SOLE	1,685 / 0 / 6,115
DARLING INGREDIENTS INCCOM	237266101	$472.71M	0.00%	12,721shares	SOLE	757 / 0 / 11,964
CLOROX CO DELCOM	189054109	$472.47M	0.00%	2,900shares	OTR	53 / 2,847 / 0
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$471.15M	0.00%	8,785shares	SOLE	590 / 0 / 8,195
ARAMARKCOM	03852U106	$469.72M	0.00%	12,128shares	SOLE	10,584 / 0 / 1,544
OAKTREE SPECIALTY LENDING COCOM	67401P405	$468.73M	0.00%	28,739shares	SOLE	1,000 / 0 / 27,739
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$468.19M	0.00%	13,027shares	SOLE	3,019 / 0 / 10,008
WILEY JOHN & SONS INCCL A	968223206	$468.12M	0.00%	9,702shares	SOLE	3,268 / 0 / 6,434
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$468.08M	0.00%	16,978shares	SOLE	13,294 / 0 / 3,684
ATLASSIAN CORPORATIONCL A	049468101	$467.19M	0.00%	2,942shares	SOLE	656 / 0 / 2,286
ISHARES INCCORE MSCI EMKT	46434G103	$465.65M	0.00%	8,111shares	OTR	3,594 / 4,517 / 0
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$465.32M	0.00%	4,861shares	SOLE	2,197 / 0 / 2,664
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG	46138E727	$465.30M	0.00%	21,198shares	SOLE	12,596 / 0 / 8,602
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$465.25M	0.00%	5,416shares	OTR	683 / 4,733 / 0
GOLDMAN SACHS ETF TRFUTURE	38149W796	$463.45M	0.00%	13,822shares	SOLE	0 / 0 / 13,822
ABM INDS INCCOM	000957100	$463.25M	0.00%	8,780shares	SOLE	74 / 0 / 8,706
WILLIAMS SONOMA INCCOM	969904101	$463.06M	0.00%	2,989shares	OTR	16 / 2,973 / 0
COOPER COS INCCOM	216648501	$462.88M	0.00%	4,195shares	OTR	105 / 4,090 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$462.80M	0.00%	6,470shares	SOLE	47 / 0 / 6,423
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$462.27M	0.00%	4,377shares	SOLE	1,380 / 0 / 2,997
ATLASSIAN CORPORATIONCL A	049468101	$459.91M	0.00%	2,896shares	OTR	436 / 2,460 / 0
REDFIN CORPCOM	75737F108	$459.50M	0.00%	36,672shares	OTR	0 / 36,672 / 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF	46138E628	$459.33M	0.00%	7,837shares	SOLE	886 / 0 / 6,951
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$458.50M	0.00%	4,401shares	OTR	0 / 4,401 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$458.45M	0.00%	5,722shares	SOLE	5,720 / 0 / 2
LINCOLN ELEC HLDGS INCCOM	533900106	$457.58M	0.00%	2,383shares	SOLE	1,712 / 0 / 671
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE	46137V720	$457.12M	0.00%	9,585shares	SOLE	610 / 0 / 8,975
PATTERSON-UTI ENERGY INCCOM	703481101	$456.53M	0.00%	59,677shares	OTR	47,968 / 11,709 / 0
LOOP INDS INCCOM	543518104	$456.00M	0.00%	247,828shares	SOLE	0 / 0 / 247,828
SL GREEN RLTY CORPCOM	78440X887	$455.25M	0.00%	6,540shares	OTR	0 / 6,540 / 0
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$455.12M	0.00%	77,798shares	SOLE	0 / 0 / 77,798
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$455.08M	0.00%	40,961shares	SOLE	0 / 0 / 40,961
FIRST SOLAR INCCOM	336433107	$454.98M	0.00%	1,824shares	OTR	56 / 1,768 / 0
TWILIO INCCL A	90138F102	$454.62M	0.00%	6,971shares	OTR	170 / 6,801 / 0
FABRINETSHS	G3323L100	$454.44M	0.00%	1,922shares	SOLE	82 / 0 / 1,840
NATIONAL HEALTHCARE CORPCOM	635906100	$453.68M	0.00%	3,607shares	SOLE	74 / 0 / 3,533
SAP SESPON ADR	803054204	$452.63M	0.00%	1,976shares	OTR	540 / 1,436 / 0
XPENG INCADS	98422D105	$451.57M	0.00%	37,075shares	SOLE	10 / 0 / 37,065
STEPAN COCOM	858586100	$451.06M	0.00%	5,839shares	SOLE	8 / 0 / 5,831
CHEMED CORP NEWCOM	16359R103	$450.73M	0.00%	750shares	OTR	514 / 236 / 0
DBX ETF TRXTRCKR MSCI US	233051150	$449.89M	0.00%	8,445shares	SOLE	1,029 / 0 / 7,416
KNIFE RIVER CORPCOMMON STOCK	498894104	$449.45M	0.00%	5,028shares	SOLE	2,469 / 0 / 2,559
AVANTOR INCCOM	05352A100	$448.66M	0.00%	17,343shares	OTR	219 / 17,124 / 0
UGI CORP NEWCOM	902681105	$448.09M	0.00%	17,909shares	SOLE	3,760 / 0 / 14,149
MONGODB INCCL A	60937P106	$446.61M	0.00%	1,652shares	OTR	252 / 1,400 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$445.70M	0.00%	2,473shares	OTR	72 / 2,401 / 0
INGEVITY CORPCOM	45688C107	$445.19M	0.00%	11,415shares	SOLE	1,552 / 0 / 9,863
TOAST INCCL A	888787108	$444.95M	0.00%	15,717shares	SOLE	8,601 / 0 / 7,116
BP PLCSPONSORED ADR	055622104	$444.37M	0.00%	14,156shares	OTR	1,393 / 12,763 / 0
MASCO CORPCOM	574599106	$444.26M	0.00%	5,293shares	OTR	829 / 4,464 / 0
CONAGRA BRANDS INCCOM	205887102	$443.11M	0.00%	13,626shares	OTR	2,096 / 11,530 / 0
ESSEX PPTY TR INCCOM	297178105	$442.05M	0.00%	1,496shares	SOLE	273 / 0 / 1,223
ISHARES INCMSCI BRAZIL ETF	464286400	$442.00M	0.00%	14,989shares	SOLE	306 / 0 / 14,683
HALLIBURTON COCOM	406216101	$441.89M	0.00%	15,211shares	OTR	645 / 14,566 / 0
AVIS BUDGET GROUPCOM	053774105	$440.93M	0.00%	5,034shares	SOLE	4,319 / 0 / 715
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$440.51M	0.00%	4,532shares	SOLE	3,488 / 0 / 1,044
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$440.35M	0.00%	4,461shares	SOLE	233 / 0 / 4,228
ISHARES TRESG AWRE USD ETF	46435G193	$440.05M	0.00%	18,497shares	SOLE	18,441 / 0 / 56
MOLINA HEALTHCARE INCCOM	60855R100	$440.00M	0.00%	1,277shares	OTR	21 / 1,256 / 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	11275Q107	$439.46M	0.00%	10,119shares	SOLE	2,047 / 0 / 8,072
STANLEY BLACK & DECKER INCCOM	854502101	$439.21M	0.00%	3,988shares	OTR	66 / 3,922 / 0
WESTERN DIGITAL CORP.COM	958102105	$439.17M	0.00%	6,431shares	OTR	123 / 6,308 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$438.05M	0.00%	14,804shares	SOLE	1,819 / 0 / 12,985
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$437.11M	0.00%	3,991shares	OTR	351 / 3,640 / 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$436.00M	0.00%	15,472shares	SOLE	12,032 / 0 / 3,440
CITIZENS FINL GROUP INCCOM	174610105	$435.23M	0.00%	10,597shares	OTR	1,067 / 9,530 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$434.96M	0.00%	45,785shares	SOLE	0 / 0 / 45,785
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$434.68M	0.00%	2,052shares	SOLE	1,745 / 0 / 307
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$434.63M	0.00%	3,967shares	SOLE	0 / 0 / 3,967
NEOGEN CORPCOM	640491106	$433.93M	0.00%	25,814shares	OTR	3,072 / 22,742 / 0
DECKERS OUTDOOR CORPCOM	243537107	$432.91M	0.00%	2,715shares	OTR	21 / 2,694 / 0
TRI CONTL CORPCOM	895436103	$432.89M	0.00%	13,102shares	SOLE	240 / 0 / 12,862
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$431.86M	0.00%	9,192shares	SOLE	6,234 / 0 / 2,958
VERTIV HOLDINGS COCOM CL A	92537N108	$431.09M	0.00%	4,333shares	OTR	55 / 4,278 / 0
FLUOR CORP NEWCOM	343412102	$430.87M	0.00%	9,031shares	OTR	0 / 9,031 / 0
HECLA MNG COCOM	422704106	$430.21M	0.00%	64,500shares	SOLE	50,000 / 0 / 14,500
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$429.40M	0.00%	21,396shares	SOLE	7,356 / 0 / 14,040
WISDOMTREE TREM EX ST-OWNED	97717X578	$429.38M	0.00%	13,000shares	SOLE	3,243 / 0 / 9,757
WORTHINGTON STL INCCOM SHS	982104101	$429.00M	0.00%	12,614shares	SOLE	3,347 / 0 / 9,267
LANTHEUS HLDGS INCCOM	516544103	$428.90M	0.00%	3,908shares	SOLE	313 / 0 / 3,595
FIRST HORIZON CORPORATIONCOM	320517105	$427.76M	0.00%	27,544shares	OTR	135 / 27,409 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$427.05M	0.00%	54,331shares	SOLE	8,273 / 0 / 46,058
MEDPACE HLDGS INCCOM	58506Q109	$426.93M	0.00%	1,279shares	SOLE	207 / 0 / 1,072
LPL FINL HLDGS INCCOM	50212V100	$426.88M	0.00%	1,835shares	OTR	12 / 1,823 / 0
VERALTO CORPCOM SHS	92338C103	$426.41M	0.00%	3,812shares	OTR	872 / 2,940 / 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	46138E263	$425.95M	0.00%	6,960shares	SOLE	0 / 0 / 6,960
CREDIT ACCEP CORP MICHCOM	225310101	$425.91M	0.00%	961shares	SOLE	0 / 0 / 961
SABINE RTY TRUNIT BEN INT	785688102	$425.16M	0.00%	6,883shares	SOLE	0 / 0 / 6,883
HAWKINS INCCOM	420261109	$424.73M	0.00%	3,332shares	SOLE	2 / 0 / 3,330
REGENCY CTRS CORPCOM	758849103	$424.64M	0.00%	5,879shares	SOLE	631 / 0 / 5,248
EVEREST GROUP LTDCOM	G3223R108	$424.35M	0.00%	1,083shares	OTR	9 / 1,074 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$424.29M	0.00%	4,909shares	SOLE	248 / 0 / 4,661
BROOKFIELD INFRAST PARTNERSLP INT UNIT	G16252101	$423.74M	0.00%	12,093shares	SOLE	3,525 / 0 / 8,568
BRIXMOR PPTY GROUP INCCOM	11120U105	$423.69M	0.00%	15,208shares	SOLE	109 / 0 / 15,099
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$423.33M	0.00%	14,964shares	SOLE	3,885 / 0 / 11,079
BENCHMARK ELECTRS INCCOM	08160H101	$422.55M	0.00%	9,534shares	SOLE	466 / 0 / 9,068
AVALONBAY CMNTYS INCCOM	053484101	$422.36M	0.00%	1,875shares	OTR	59 / 1,816 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$422.29M	0.00%	7,827shares	SOLE	2,398 / 0 / 5,429
ISHARES TRINTRM GOV CR ETF	464288612	$421.76M	0.00%	3,938shares	SOLE	3,438 / 0 / 500
FIRST AMERN FINL CORPCOM	31847R102	$420.80M	0.00%	6,375shares	SOLE	5,423 / 0 / 952
GATX CORPCOM	361448103	$420.53M	0.00%	3,175shares	SOLE	1,726 / 0 / 1,449
CASEYS GEN STORES INCCOM	147528103	$420.48M	0.00%	1,119shares	OTR	230 / 889 / 0
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$419.72M	0.00%	10,070shares	SOLE	0 / 0 / 10,070
COMERICA INCCOM	200340107	$418.29M	0.00%	6,982shares	OTR	537 / 6,445 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$416.08M	0.00%	11,375shares	OTR	1,862 / 9,513 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$415.73M	0.00%	3,962shares	OTR	81 / 3,881 / 0
INTER PARFUMS INCCOM	458334109	$414.34M	0.00%	3,200shares	SOLE	202 / 0 / 2,998
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$414.32M	0.00%	1,460shares	SOLE	108 / 0 / 1,352
PLDT INCSPONSORED ADR	69344D408	$413.76M	0.00%	15,393shares	SOLE	0 / 0 / 15,393
SYNCHRONY FINANCIALCOM	87165B103	$413.74M	0.00%	8,295shares	OTR	1,720 / 6,575 / 0
ONE GAS INCCOM	68235P108	$413.11M	0.00%	5,551shares	SOLE	2,056 / 0 / 3,495
COMMVAULT SYS INCCOM	204166102	$413.10M	0.00%	2,685shares	SOLE	1,394 / 0 / 1,291
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$412.80M	0.00%	5,039shares	SOLE	4,925 / 0 / 114
BRINKS COCOM	109696104	$411.80M	0.00%	3,561shares	SOLE	3,500 / 0 / 61
ELANCO ANIMAL HEALTH INCCOM	28414H103	$411.79M	0.00%	28,032shares	SOLE	9,204 / 0 / 18,828
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$411.76M	0.00%	36,699shares	SOLE	6,824 / 0 / 29,875
ENTERGY CORP NEWCOM	29364G103	$411.69M	0.00%	3,128shares	OTR	634 / 2,494 / 0
AMERICOLD REALTY TRUST INCCOM	03064D108	$411.19M	0.00%	14,545shares	SOLE	6,802 / 0 / 7,743
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$410.05M	0.00%	9,838shares	SOLE	8,300 / 0 / 1,538
EVERSOURCE ENERGYCOM	30040W108	$408.96M	0.00%	6,010shares	OTR	251 / 5,759 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$408.81M	0.00%	3,037shares	OTR	1,343 / 1,694 / 0
GRIFOLS S ASP ADR REP B NVT	398438408	$407.09M	0.00%	45,843shares	SOLE	11,013 / 0 / 34,830
NEOGEN CORPCOM	640491106	$406.62M	0.00%	24,189shares	SOLE	12,528 / 0 / 11,661
ISHARES TRMSCI USA SMCP MN	46435G433	$406.29M	0.00%	9,958shares	SOLE	0 / 0 / 9,958
ICICI BANK LIMITEDADR	45104G104	$405.96M	0.00%	13,600shares	OTR	473 / 13,127 / 0
CBIZ INCCOM	124805102	$405.76M	0.00%	6,030shares	SOLE	5,515 / 0 / 515
ISHARES TRINTL SEL DIV ETF	464288448	$405.48M	0.00%	13,413shares	SOLE	5,996 / 0 / 7,417
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$404.92M	0.00%	1,349shares	OTR	9 / 1,340 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$404.84M	0.00%	11,900shares	SOLE	1,300 / 0 / 10,600
SPDR SER TRNYSE TECH ETF	78464A102	$404.72M	0.00%	2,049shares	SOLE	1,416 / 0 / 633
FIRST MERCHANTS CORPCOM	320817109	$404.15M	0.00%	10,864shares	SOLE	0 / 0 / 10,864
QIAGEN NVSHS NEW	N72482149	$403.88M	0.00%	8,863shares	SOLE	282 / 0 / 8,581
HUBBELL INCCOM	443510607	$403.51M	0.00%	942shares	OTR	1 / 941 / 0
SYLVAMO CORPCOMMON STOCK	871332102	$403.32M	0.00%	4,698shares	SOLE	1,311 / 0 / 3,387
ITRON INCCOM	465741106	$403.21M	0.00%	3,775shares	SOLE	3,038 / 0 / 737
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$403.19M	0.00%	13,884shares	SOLE	16 / 0 / 13,868
PROSHARES TRS&P MDCP 400 DIV	74347B680	$402.77M	0.00%	4,925shares	SOLE	3,500 / 0 / 1,425
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$402.51M	0.00%	17,275shares	SOLE	253 / 0 / 17,022
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$402.37M	0.00%	1,423shares	SOLE	0 / 0 / 1,423
ZILLOW GROUP INCCL C CAP STK	98954M200	$402.19M	0.00%	6,299shares	SOLE	3,200 / 0 / 3,099
LKQ CORPCOM	501889208	$402.03M	0.00%	10,071shares	OTR	1,970 / 8,101 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$400.89M	0.00%	7,699shares	SOLE	3,104 / 0 / 4,595
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$400.30M	0.00%	19,062shares	SOLE	0 / 0 / 19,062
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$399.98M	0.00%	1,358shares	OTR	29 / 1,329 / 0
TEXTRON INCCOM	883203101	$399.05M	0.00%	4,505shares	OTR	231 / 4,274 / 0
INSULET CORPCOM	45784P101	$398.24M	0.00%	1,711shares	OTR	53 / 1,658 / 0
VERISIGN INCCOM	92343E102	$397.78M	0.00%	2,094shares	OTR	144 / 1,950 / 0
CIBUS INCCL A COM STK	17166A101	$396.81M	0.00%	121,722shares	SOLE	0 / 0 / 121,722
IRHYTHM TECHNOLOGIES INCCOM	450056106	$396.74M	0.00%	5,344shares	SOLE	1,500 / 0 / 3,844
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$396.49M	0.00%	3,462shares	SOLE	1,074 / 0 / 2,388
PHINIA INCCOMMON STOCK	71880K101	$395.38M	0.00%	8,589shares	SOLE	4,314 / 0 / 4,275
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN	09789C788	$395.25M	0.00%	7,836shares	SOLE	5,615 / 0 / 2,221
LCI INDSCOM	50189K103	$394.89M	0.00%	3,276shares	SOLE	163 / 0 / 3,113
EQUITABLE HLDGS INCCOM	29452E101	$393.86M	0.00%	9,371shares	OTR	106 / 9,265 / 0
GRAYSCALE BITCOIN MINI TR BTSHS	389930108	$393.15M	0.00%	69,832shares	SOLE	4,676 / 0 / 65,156
AES CORPCOM	00130H105	$392.81M	0.00%	19,582shares	OTR	1,198 / 18,384 / 0
STELLAR BANCORP INCCOM	858927106	$392.62M	0.00%	15,165shares	SOLE	0 / 0 / 15,165
CRANE COMPANYCOMMON STOCK	224408104	$392.22M	0.00%	2,478shares	OTR	0 / 2,478 / 0
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$390.31M	0.00%	5,141shares	OTR	496 / 4,645 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$390.19M	0.00%	76,209shares	SOLE	72,136 / 0 / 4,073
SWEETGREEN INCCOM CL A	87043Q108	$389.72M	0.00%	10,994shares	SOLE	5,252 / 0 / 5,742
MONDAY COM LTDSHS	M7S64H106	$389.71M	0.00%	1,403shares	SOLE	1,231 / 0 / 172
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$389.68M	0.00%	32,338shares	SOLE	150 / 0 / 32,188
CRH PLCORD	G25508105	$389.60M	0.00%	4,201shares	OTR	392 / 3,809 / 0
CULLEN FROST BANKERS INCCOM	229899109	$388.60M	0.00%	3,474shares	OTR	39 / 3,435 / 0
ROLLINS INCCOM	775711104	$388.56M	0.00%	7,682shares	OTR	3,428 / 4,254 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$388.44M	0.00%	35,474shares	SOLE	48 / 0 / 35,426
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$386.65M	0.00%	38,587shares	SOLE	5,918 / 0 / 32,669
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$385.57M	0.00%	29,232shares	SOLE	0 / 0 / 29,232
YELP INCCL A	985817105	$385.53M	0.00%	10,990shares	SOLE	5,010 / 0 / 5,980
FORTREA HLDGS INCCOMMON STOCK	34965K107	$384.26M	0.00%	19,213shares	SOLE	11,465 / 0 / 7,748
CELESTICA INCCOM	15101Q207	$383.40M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
SPDR SER TRBLOOMBERG INVT	78468R200	$383.13M	0.00%	12,419shares	SOLE	10,266 / 0 / 2,153
ALAMOS GOLD INC NEWCOM CL A	011532108	$382.74M	0.00%	19,194shares	SOLE	0 / 0 / 19,194
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$382.23M	0.00%	37,547shares	OTR	541 / 37,006 / 0
INFOSYS LTDSPONSORED ADR	456788108	$381.55M	0.00%	17,133shares	OTR	211 / 16,922 / 0
KRANESHARES TRUSTBOSERA MSCI CHIN	500767405	$381.20M	0.00%	14,701shares	SOLE	0 / 0 / 14,701
GLOBALSTAR INCCOM	378973408	$381.18M	0.00%	307,400shares	SOLE	0 / 0 / 307,400
LABCORP HOLDINGS INCCOM SHS	504922105	$381.04M	0.00%	1,705shares	OTR	115 / 1,590 / 0
SNOWFLAKE INCCL A	833445109	$380.84M	0.00%	3,316shares	OTR	1,670 / 1,646 / 0
U S PHYSICAL THERAPYCOM	90337L108	$380.33M	0.00%	4,494shares	SOLE	3,423 / 0 / 1,071
MONROE CAP CORPCOM	610335101	$380.26M	0.00%	47,062shares	SOLE	47,062 / 0 / 0
EQUITY COMWLTHCOM SH BEN INT	294628102	$380.21M	0.00%	19,106shares	SOLE	825 / 0 / 18,281
HILLENBRAND INCCOM	431571108	$379.75M	0.00%	13,660shares	SOLE	10,250 / 0 / 3,410
AVANTOR INCCOM	05352A100	$379.67M	0.00%	14,676shares	SOLE	2,475 / 0 / 12,201
V F CORPCOM	918204108	$378.11M	0.00%	18,953shares	OTR	9,717 / 9,236 / 0
KINROSS GOLD CORPCOM	496902404	$377.82M	0.00%	40,365shares	SOLE	2,584 / 0 / 37,781
DOORDASH INCCL A	25809K105	$377.81M	0.00%	2,647shares	SOLE	133 / 0 / 2,514
CELANESE CORP DELCOM	150870103	$376.61M	0.00%	2,770shares	OTR	73 / 2,697 / 0
M/I HOMES INCCOM	55305B101	$376.31M	0.00%	2,196shares	SOLE	142 / 0 / 2,054
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$375.82M	0.00%	98,899shares	SOLE	1,758 / 0 / 97,141
SOUTHWESTERN ENERGY COCOM	845467109	$375.56M	0.00%	52,821shares	SOLE	31,636 / 0 / 21,185
MANHATTAN ASSOCIATES INCCOM	562750109	$375.08M	0.00%	1,333shares	OTR	132 / 1,201 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$374.48M	0.00%	20,264shares	OTR	2,583 / 17,681 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$374.23M	0.00%	6,259shares	SOLE	22 / 0 / 6,237
BIOGEN INCCOM	09062X103	$374.11M	0.00%	1,930shares	OTR	521 / 1,409 / 0
EAST WEST BANCORP INCCOM	27579R104	$374.07M	0.00%	4,521shares	OTR	9 / 4,512 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$373.97M	0.00%	1,883shares	OTR	214 / 1,669 / 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$373.96M	0.00%	27,846shares	SOLE	11,907 / 0 / 15,939
WINNEBAGO INDS INCCOM	974637100	$373.92M	0.00%	6,435shares	SOLE	5,000 / 0 / 1,435
FOX CORPCL B COM	35137L204	$373.68M	0.00%	9,631shares	SOLE	1,045 / 0 / 8,586
AGILON HEALTH INCCOM	00857U107	$373.53M	0.00%	95,046shares	SOLE	0 / 0 / 95,046
LITHIA MTRS INCCOM	536797103	$373.23M	0.00%	1,175shares	SOLE	32 / 0 / 1,143
TELEFONICA S ASPONSORED ADR	879382208	$373.04M	0.00%	76,757shares	SOLE	51,126 / 0 / 25,631
BURLINGTON STORES INCCOM	122017106	$372.82M	0.00%	1,415shares	SOLE	28 / 0 / 1,387
DOXIMITY INCCL A	26622P107	$372.65M	0.00%	8,553shares	SOLE	5,017 / 0 / 3,536
HAEMONETICS CORP MASSCOM	405024100	$372.00M	0.00%	4,628shares	SOLE	5 / 0 / 4,623
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$371.29M	0.00%	7,273shares	SOLE	0 / 0 / 7,273
FRANKLIN ELEC INCCOM	353514102	$370.75M	0.00%	3,537shares	SOLE	1,641 / 0 / 1,896
LIVE NATION ENTERTAINMENT INCOM	538034109	$370.51M	0.00%	3,384shares	OTR	2 / 3,382 / 0
SERA PROGNOSTICS INCCLASS A COM	81749D107	$370.50M	0.00%	47,500shares	SOLE	0 / 0 / 47,500
WISDOMTREE TRCHINADIV EX FI	97717X719	$369.16M	0.00%	11,136shares	SOLE	0 / 0 / 11,136
TAPESTRY INCCOM	876030107	$368.84M	0.00%	7,851shares	OTR	577 / 7,274 / 0
DENTSPLY SIRONA INCCOM	24906P109	$368.46M	0.00%	13,616shares	SOLE	5,531 / 0 / 8,085
CINEVERSE CORPCOM CL A	172406308	$368.35M	0.00%	376,249shares	SOLE	0 / 0 / 376,249
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$368.30M	0.00%	5,281shares	OTR	763 / 4,518 / 0
AAR CORPCOM	000361105	$368.17M	0.00%	5,633shares	SOLE	46 / 0 / 5,587
MONGODB INCCL A	60937P106	$367.95M	0.00%	1,361shares	SOLE	448 / 0 / 913
PLANET FITNESS INCCL A	72703H101	$367.85M	0.00%	4,529shares	SOLE	4,115 / 0 / 414
BANCO SANTANDER S.A.ADR	05964H105	$367.60M	0.00%	72,079shares	OTR	5,855 / 66,224 / 0
HOLOGIC INCCOM	436440101	$367.55M	0.00%	4,512shares	OTR	624 / 3,888 / 0
JD.COM INCSPON ADS CL A	47215P106	$366.65M	0.00%	9,166shares	SOLE	488 / 0 / 8,678
ILLUMINA INCCOM	452327109	$366.06M	0.00%	2,807shares	OTR	127 / 2,680 / 0
KINGSTONE COS INCCOM	496719105	$366.00M	0.00%	40,000shares	SOLE	0 / 0 / 40,000
BAXTER INTL INCCOM	071813109	$365.50M	0.00%	9,626shares	OTR	3,520 / 6,106 / 0
BOX INCCL A	10316T104	$365.43M	0.00%	11,165shares	SOLE	6,568 / 0 / 4,597
DNP SELECT INCOME FD INCCOM	23325P104	$365.37M	0.00%	36,391shares	SOLE	6,553 / 0 / 29,838
SL GREEN RLTY CORPCOM	78440X887	$365.31M	0.00%	5,248shares	SOLE	212 / 0 / 5,036
GROUP 1 AUTOMOTIVE INCCOM	398905109	$365.04M	0.00%	953shares	SOLE	286 / 0 / 667
DOMINOS PIZZA INCCOM	25754A201	$364.33M	0.00%	847shares	DFND	0 / 0 / 847
NVIDIA CORPORATIONPUT Put	67066G104	$364.32M	0.00%	3,000shares	SOLE	0 / 0 / 3,000
ARMOUR RESIDENTIAL REIT INCCOM SHS	042315705	$363.57M	0.00%	17,822shares	OTR	0 / 17,822 / 0
SPDR SER TRS&P BK ETF	78464A797	$363.57M	0.00%	6,874shares	SOLE	3,760 / 0 / 3,114
FOX FACTORY HLDG CORPCOM	35138V102	$363.08M	0.00%	8,749shares	SOLE	1,217 / 0 / 7,532
MCCORMICK & CO INCCOM NON VTG	579780206	$362.78M	0.00%	4,408shares	OTR	54 / 4,354 / 0
MAXIMUS INCCOM	577933104	$361.55M	0.00%	3,881shares	SOLE	507 / 0 / 3,374
SPDR SER TRBLOOMBERG SHT TE	78468R408	$361.47M	0.00%	14,037shares	SOLE	780 / 0 / 13,257
ADTALEM GLOBAL ED INCCOM	00737L103	$361.25M	0.00%	4,786shares	SOLE	309 / 0 / 4,477
JUNIPER NETWORKS INCCOM	48203R104	$360.93M	0.00%	9,259shares	OTR	232 / 9,027 / 0
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$360.19M	0.00%	10,553shares	SOLE	10,347 / 0 / 206
JACKSON FINANCIAL INCCOM CL A	46817M107	$359.63M	0.00%	3,942shares	SOLE	2,507 / 0 / 1,435
VERICEL CORPCOM	92346J108	$359.51M	0.00%	8,509shares	SOLE	1,503 / 0 / 7,006
SONIC AUTOMOTIVE INCCL A	83545G102	$359.18M	0.00%	6,142shares	SOLE	5,008 / 0 / 1,134
TERRENO RLTY CORPCOM	88146M101	$359.01M	0.00%	5,372shares	SOLE	3,537 / 0 / 1,835
CURTISS WRIGHT CORPCOM	231561101	$358.60M	0.00%	1,091shares	OTR	19 / 1,072 / 0
UNILEVER PLCSPON ADR NEW	904767704	$357.86M	0.00%	5,509shares	OTR	833 / 4,676 / 0
DICKS SPORTING GOODS INCCOM	253393102	$357.29M	0.00%	1,712shares	OTR	97 / 1,615 / 0
OLYMPIC STEEL INCCOM	68162K106	$356.93M	0.00%	9,152shares	SOLE	8,006 / 0 / 1,146
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$356.31M	0.00%	7,300shares	SOLE	0 / 0 / 7,300
DEXCOM INCCOM	252131107	$356.24M	0.00%	5,314shares	OTR	560 / 4,754 / 0
ROBLOX CORPCL A	771049103	$356.03M	0.00%	8,044shares	OTR	566 / 7,478 / 0
DOLLAR TREE INCCOM	256746108	$355.82M	0.00%	5,060shares	OTR	35 / 5,025 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$355.59M	0.00%	8,804shares	OTR	0 / 8,804 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$354.72M	0.00%	46,797shares	SOLE	23,662 / 0 / 23,135
IMMUNOME INCCOM	45257U108	$354.30M	0.00%	24,234shares	SOLE	0 / 0 / 24,234
ALAMO GROUP INCCOM	011311107	$354.13M	0.00%	1,966shares	SOLE	5 / 0 / 1,961
SPROTT INCCOM NEW	852066208	$353.97M	0.00%	8,173shares	SOLE	265 / 0 / 7,908
ESCO TECHNOLOGIES INCCOM	296315104	$352.89M	0.00%	2,736shares	SOLE	2,065 / 0 / 671
DIMENSIONAL ETF TRUSTUS CORE EQUITY 1	25434V625	$351.92M	0.00%	5,556shares	SOLE	0 / 0 / 5,556
MASTERBRAND INCCOMMON STOCK	57638P104	$351.59M	0.00%	18,964shares	SOLE	7,479 / 0 / 11,485
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$351.52M	0.00%	13,988shares	SOLE	7,650 / 0 / 6,338
TILRAY BRANDS INCCOM	88688T100	$351.15M	0.00%	199,515shares	SOLE	89,064 / 0 / 110,451
GOODYEAR TIRE & RUBR COCOM	382550101	$350.97M	0.00%	39,658shares	SOLE	25,336 / 0 / 14,322
MGM RESORTS INTERNATIONALCOM	552953101	$350.64M	0.00%	8,970shares	OTR	247 / 8,723 / 0
SUN CMNTYS INCCOM	866674104	$350.17M	0.00%	2,591shares	OTR	23 / 2,568 / 0
SAFEHOLD INCCOM	78646V107	$349.81M	0.00%	13,336shares	SOLE	70 / 0 / 13,266
UNITED THERAPEUTICS CORP DELCOM	91307C102	$349.75M	0.00%	976shares	OTR	10 / 966 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$349.63M	0.00%	4,856shares	OTR	36 / 4,820 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$349.58M	0.00%	7,128shares	SOLE	135 / 0 / 6,993
SOFI TECHNOLOGIES INCCOM	83406F102	$348.91M	0.00%	44,391shares	OTR	22,616 / 21,775 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$348.29M	0.00%	1,944shares	OTR	1,744 / 200 / 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$348.18M	0.00%	1,735shares	SOLE	41 / 0 / 1,694
DYNEX CAP INCCOM	26817Q886	$347.70M	0.00%	27,249shares	OTR	0 / 27,249 / 0
SHAKE SHACK INCCL A	819047101	$347.51M	0.00%	3,367shares	SOLE	1,994 / 0 / 1,373
HEALTHCARE RLTY TRCL A COM	42226K105	$346.88M	0.00%	19,112shares	SOLE	14 / 0 / 19,098
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT	09260K101	$346.40M	0.00%	18,042shares	SOLE	18,042 / 0 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$345.93M	0.00%	7,779shares	OTR	0 / 7,779 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$345.47M	0.00%	4,705shares	SOLE	2,286 / 0 / 2,419
DIAGEO PLCSPON ADR NEW	25243Q205	$344.53M	0.00%	2,455shares	OTR	385 / 2,070 / 0
SILICON LABORATORIES INCCOM	826919102	$344.05M	0.00%	2,977shares	SOLE	914 / 0 / 2,063
NEOGENOMICS INCCOM NEW	64049M209	$343.72M	0.00%	23,303shares	SOLE	2,028 / 0 / 21,275
PENTAIR PLCSHS	G7S00T104	$343.63M	0.00%	3,514shares	OTR	63 / 3,451 / 0
CVB FINL CORPCOM	126600105	$342.35M	0.00%	19,211shares	SOLE	1,212 / 0 / 17,999
ISHARES TRHDG MSCI EAFE	46434V803	$342.14M	0.00%	9,660shares	SOLE	1,693 / 0 / 7,967
APTIV PLCSHS	G6095L109	$340.89M	0.00%	4,734shares	OTR	576 / 4,158 / 0
UBS GROUP AGSHS	H42097107	$340.30M	0.00%	11,009shares	OTR	1,190 / 9,819 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$340.00M	0.00%	30,769shares	SOLE	11 / 0 / 30,758
SELECTIVE INS GROUP INCCOM	816300107	$339.99M	0.00%	3,644shares	SOLE	3,136 / 0 / 508
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$339.90M	0.00%	3,085shares	SOLE	10 / 0 / 3,075
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$339.29M	0.00%	10,524shares	SOLE	1,425 / 0 / 9,099
GUIDEWIRE SOFTWARE INCCOM	40171V100	$339.17M	0.00%	1,854shares	OTR	0 / 1,854 / 0
DTE ENERGY COCOM	233331107	$339.00M	0.00%	2,640shares	OTR	4 / 2,636 / 0
MODERNA INCCOM	60770K107	$338.61M	0.00%	5,067shares	OTR	196 / 4,871 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$338.34M	0.00%	1,044shares	OTR	104 / 940 / 0
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$338.22M	0.00%	24,262shares	SOLE	0 / 0 / 24,262
GODADDY INCCL A	380237107	$338.17M	0.00%	2,157shares	OTR	19 / 2,138 / 0
CIRRUS LOGIC INCCOM	172755100	$337.11M	0.00%	2,714shares	SOLE	495 / 0 / 2,219
KNOWLES CORPCOM	49926D109	$336.42M	0.00%	18,659shares	SOLE	130 / 0 / 18,529
ORGANON & COCOMMON STOCK	68622V106	$336.04M	0.00%	17,566shares	OTR	3,824 / 13,742 / 0
ISHARES TRUSD INV GRDE ETF	464288620	$335.88M	0.00%	6,388shares	SOLE	553 / 0 / 5,835
EPAM SYS INCCOM	29414B104	$335.77M	0.00%	1,687shares	SOLE	440 / 0 / 1,247
LIBERTY BROADBAND CORPCOM SER A	530307107	$334.94M	0.00%	4,360shares	SOLE	272 / 0 / 4,088
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$334.87M	0.00%	80,113shares	SOLE	460 / 0 / 79,653
HUNT J B TRANS SVCS INCCOM	445658107	$334.67M	0.00%	1,942shares	OTR	43 / 1,899 / 0
MOELIS & COCL A	60786M105	$334.19M	0.00%	4,878shares	SOLE	6 / 0 / 4,872
MGE ENERGY INCCOM	55277P104	$333.81M	0.00%	3,650shares	SOLE	549 / 0 / 3,101
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$333.68M	0.00%	34,471shares	SOLE	27,930 / 0 / 6,541
WATERS CORPCOM	941848103	$332.99M	0.00%	925shares	OTR	12 / 913 / 0
ENERPAC TOOL GROUP CORPCL A COM	292765104	$332.98M	0.00%	7,949shares	SOLE	5 / 0 / 7,944
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$332.65M	0.00%	21,001shares	SOLE	11,001 / 0 / 10,000
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$332.38M	0.00%	116,624shares	SOLE	15,192 / 0 / 101,432
RELIANCE INCCOM	759509102	$331.01M	0.00%	1,145shares	OTR	133 / 1,012 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$330.27M	0.00%	12,654shares	SOLE	3,796 / 0 / 8,858
NEWMARKET CORPCOM	651587107	$330.03M	0.00%	598shares	SOLE	117 / 0 / 481
GRANITE CONSTR INCCOM	387328107	$329.81M	0.00%	4,160shares	SOLE	756 / 0 / 3,404
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$328.85M	0.00%	14,398shares	SOLE	14,398 / 0 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$328.75M	0.00%	159,586shares	SOLE	0 / 0 / 159,586
NATERA INCCOM	632307104	$328.55M	0.00%	2,588shares	OTR	0 / 2,588 / 0
PEABODY ENERGY CORPCOM	704551100	$327.95M	0.00%	12,357shares	SOLE	10,008 / 0 / 2,349
NAVIENT CORPORATIONCOM	63938C108	$327.84M	0.00%	21,029shares	SOLE	16,800 / 0 / 4,229
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$327.74M	0.00%	6,727shares	SOLE	0 / 0 / 6,727
VISTA OUTDOOR INCCOM	928377100	$327.31M	0.00%	8,354shares	SOLE	6,446 / 0 / 1,908
AFFIRM HLDGS INCCOM CL A	00827B106	$326.74M	0.00%	8,004shares	SOLE	40 / 0 / 7,964
VEECO INSTRS INC DELCOM	922417100	$326.53M	0.00%	9,856shares	SOLE	292 / 0 / 9,564
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$325.70M	0.00%	19,585shares	SOLE	19,585 / 0 / 0
CONSTELLIUM SECL A SHS	F21107101	$324.78M	0.00%	19,974shares	SOLE	0 / 0 / 19,974
MATCH GROUP INC NEWCOM	57667L107	$324.59M	0.00%	8,578shares	OTR	34 / 8,544 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$324.44M	0.00%	5,254shares	OTR	71 / 5,183 / 0
FLEXSHARES TRINTL QLTDV IDX	33939L837	$323.92M	0.00%	12,321shares	SOLE	0 / 0 / 12,321
HESS MIDSTREAM LPCL A SHS	428103105	$322.96M	0.00%	9,157shares	SOLE	1,151 / 0 / 8,006
ISHARES TRGLOBAL TECH ETF	464287291	$321.94M	0.00%	3,901shares	SOLE	348 / 0 / 3,553
DRAFTKINGS INC NEWCOM CL A	26142V105	$321.79M	0.00%	8,209shares	OTR	355 / 7,854 / 0
ROYAL BK CDACOM	780087102	$321.10M	0.00%	2,574shares	OTR	409 / 2,165 / 0
HEICO CORP NEWCOM	422806109	$320.84M	0.00%	1,227shares	OTR	315 / 912 / 0
TRANSUNIONCOM	89400J107	$320.17M	0.00%	3,058shares	OTR	13 / 3,045 / 0
REVVITY INCCOM	714046109	$320.01M	0.00%	2,505shares	OTR	54 / 2,451 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$318.13M	0.00%	545shares	OTR	6 / 539 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$317.68M	0.00%	8,275shares	SOLE	1,614 / 0 / 6,661
PENUMBRA INCCOM	70975L107	$317.50M	0.00%	1,634shares	SOLE	504 / 0 / 1,130
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$317.26M	0.00%	29,267shares	OTR	2,568 / 26,699 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$317.14M	0.00%	4,456shares	OTR	820 / 3,636 / 0
REXFORD INDL RLTY INCCOM	76169C100	$316.80M	0.00%	6,297shares	SOLE	133 / 0 / 6,164
AMBAC FINL GROUP INCCOM NEW	023139884	$316.28M	0.00%	28,214shares	SOLE	569 / 0 / 27,645
HEICO CORP NEWCL A	422806208	$316.04M	0.00%	1,551shares	OTR	100 / 1,451 / 0
TJX COS INC NEWCOM	872540109	$315.60M	0.00%	2,685shares	DFND	0 / 0 / 2,685
AUTONATION INCCOM	05329W102	$315.44M	0.00%	1,763shares	OTR	962 / 801 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$315.12M	0.00%	1,896shares	SOLE	155 / 0 / 1,741
GOLD FIELDS LTDSPONSORED ADR	38059T106	$313.94M	0.00%	20,452shares	SOLE	276 / 0 / 20,176
HUNTINGTON INGALLS INDS INCCOM	446413106	$313.56M	0.00%	1,186shares	OTR	388 / 798 / 0
PACKAGING CORP AMERCOM	695156109	$313.05M	0.00%	1,453shares	OTR	9 / 1,444 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$312.84M	0.00%	4,066shares	SOLE	4,000 / 0 / 66
RENTOKIL INITIAL PLCSPONSORED ADR	760125104	$310.40M	0.00%	12,451shares	SOLE	4,979 / 0 / 7,472
BRUNSWICK CORPCOM	117043109	$310.38M	0.00%	3,703shares	OTR	25 / 3,678 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$309.94M	0.00%	8,395shares	OTR	732 / 7,663 / 0
NVENT ELECTRIC PLCSHS	G6700G107	$309.50M	0.00%	4,405shares	OTR	0 / 4,405 / 0
OSCAR HEALTH INCCL A	687793109	$309.41M	0.00%	14,588shares	OTR	0 / 14,588 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$309.15M	0.00%	10,508shares	OTR	97 / 10,411 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$308.70M	0.00%	8,058shares	SOLE	0 / 0 / 8,058
KELLANOVACOM	487836108	$307.27M	0.00%	3,807shares	OTR	39 / 3,768 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$307.07M	0.00%	23,210shares	SOLE	9 / 0 / 23,201
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$306.70M	0.00%	15,229shares	SOLE	608 / 0 / 14,621
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$306.01M	0.00%	22,484shares	SOLE	58 / 0 / 22,426
IMPERIAL OIL LTDCOM NEW	453038408	$305.28M	0.00%	4,333shares	OTR	198 / 4,135 / 0
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$304.73M	0.00%	7,528shares	SOLE	0 / 0 / 7,528
BORGWARNER INCCOM	099724106	$304.44M	0.00%	8,389shares	OTR	362 / 8,027 / 0
NEXTDOOR HOLDINGS INCCOM CL A	65345M108	$304.42M	0.00%	122,749shares	SOLE	0 / 0 / 122,749
PIMCO ETF TRACTIVE BD ETF	72201R775	$304.36M	0.00%	3,217shares	SOLE	257 / 0 / 2,960
SAUL CTRS INCCOM	804395101	$303.62M	0.00%	7,236shares	SOLE	2 / 0 / 7,234
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$303.27M	0.00%	1,973shares	OTR	157 / 1,816 / 0
TECK RESOURCES LTDCL B	878742204	$302.99M	0.00%	5,800shares	OTR	94 / 5,706 / 0
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$302.98M	0.00%	18,418shares	SOLE	18,418 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$302.88M	0.00%	9,545shares	OTR	761 / 8,784 / 0
GIBRALTAR INDS INCCOM	374689107	$302.80M	0.00%	4,330shares	SOLE	4 / 0 / 4,326
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$302.25M	0.00%	3,269shares	SOLE	3,269 / 0 / 0
PORTILLOS INCCOM CL A	73642K106	$301.43M	0.00%	22,378shares	SOLE	400 / 0 / 21,978
NCINO INCCOM	63947X101	$301.27M	0.00%	9,537shares	SOLE	64 / 0 / 9,473
BROWN FORMAN CORPCL B	115637209	$300.76M	0.00%	6,113shares	OTR	2,121 / 3,992 / 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$300.43M	0.00%	3,397shares	SOLE	2,381 / 0 / 1,016
DIREXION SHS ETF TRDLY TECH BULL 3X	25459W102	$300.14M	0.00%	3,429shares	SOLE	1,530 / 0 / 1,899
HYATT HOTELS CORPCOM CL A	448579102	$299.31M	0.00%	1,966shares	SOLE	398 / 0 / 1,568
COHERENT CORPCOM	19247G107	$299.18M	0.00%	3,365shares	SOLE	852 / 0 / 2,513
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$298.82M	0.00%	95,777shares	SOLE	3,636 / 0 / 92,141
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$298.78M	0.00%	9,757shares	SOLE	7,363 / 0 / 2,394
UNIVERSAL HEALTH RLTY INCOMESH BEN INT	91359E105	$298.15M	0.00%	6,517shares	SOLE	1,001 / 0 / 5,516
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$297.98M	0.00%	2,842shares	SOLE	1,245 / 0 / 1,597
COMFORT SYS USA INCCOM	199908104	$295.11M	0.00%	756shares	OTR	413 / 343 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$295.05M	0.00%	5,662shares	SOLE	0 / 0 / 5,662
NOKIA CORPSPONSORED ADR	654902204	$295.03M	0.00%	67,513shares	SOLE	13,733 / 0 / 53,780
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT	69346N107	$294.97M	0.00%	12,504shares	SOLE	7,067 / 0 / 5,437
CONMED CORPCOM	207410101	$294.94M	0.00%	4,101shares	OTR	158 / 3,943 / 0
NVR INCCOM	62944T105	$294.35M	0.00%	30shares	OTR	1 / 29 / 0
ICL GROUP LTDSHS	M53213100	$294.27M	0.00%	68,756shares	SOLE	20 / 0 / 68,736
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$294.26M	0.00%	2,478shares	OTR	194 / 2,284 / 0
NORTHERN TR CORPCOM	665859104	$294.20M	0.00%	3,268shares	OTR	273 / 2,995 / 0
BURLINGTON STORES INCCOM	122017106	$294.04M	0.00%	1,116shares	OTR	176 / 940 / 0
CLARIVATE PLCORD SHS	G21810109	$294.03M	0.00%	41,412shares	SOLE	1,969 / 0 / 39,443
SABRA HEALTH CARE REIT INCCOM	78573L106	$293.98M	0.00%	15,797shares	OTR	0 / 15,797 / 0
PROSHARES TR IIVIX MDTRM FUTR N	74347W338	$293.94M	0.00%	19,453shares	SOLE	0 / 0 / 19,453
QUEST DIAGNOSTICS INCCOM	74834L100	$293.90M	0.00%	1,893shares	OTR	31 / 1,862 / 0
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$293.82M	0.00%	8,194shares	SOLE	7,667 / 0 / 527
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$293.78M	0.00%	4,217shares	OTR	1,837 / 2,380 / 0
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$293.34M	0.00%	11,053shares	SOLE	9,852 / 0 / 1,201
WISDOMTREE TRINDIA ERNGS FD	97717W422	$292.82M	0.00%	5,803shares	SOLE	850 / 0 / 4,953
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$292.63M	0.00%	11,268shares	SOLE	10,995 / 0 / 273
MERIT MED SYS INCCOM	589889104	$292.24M	0.00%	2,957shares	SOLE	12 / 0 / 2,945
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$292.08M	0.00%	26,243shares	SOLE	26,240 / 0 / 3
TANDEM DIABETES CARE INCCOM NEW	875372203	$291.87M	0.00%	6,882shares	SOLE	3,521 / 0 / 3,361
GLOBAL X FDSRATE PREFERRED	37954Y376	$291.22M	0.00%	12,110shares	SOLE	2,094 / 0 / 10,016
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$290.88M	0.00%	2,975shares	SOLE	594 / 0 / 2,381
LI AUTO INCSPONSORED ADS	50202M102	$290.74M	0.00%	11,335shares	SOLE	0 / 0 / 11,335
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$290.64M	0.00%	1,865shares	OTR	33 / 1,832 / 0
GLOBE LIFE INCCOM	37959E102	$290.43M	0.00%	2,742shares	OTR	809 / 1,933 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$290.32M	0.00%	4,148shares	OTR	77 / 4,071 / 0
CORE & MAIN INCCL A	21874C102	$289.40M	0.00%	6,518shares	SOLE	6,080 / 0 / 438
ADT INC DELCOM	00090Q103	$289.21M	0.00%	40,001shares	SOLE	272 / 0 / 39,729
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$288.59M	0.00%	13,736shares	SOLE	975 / 0 / 12,761
TEXAS ROADHOUSE INCCOM	882681109	$288.22M	0.00%	1,632shares	OTR	961 / 671 / 0
BRINKER INTL INCCOM	109641100	$287.69M	0.00%	3,759shares	SOLE	1,511 / 0 / 2,248
WOODWARD INCCOM	980745103	$286.78M	0.00%	1,672shares	OTR	292 / 1,380 / 0
WISDOMTREE TRGLB US QTLY DIV	97717W844	$286.17M	0.00%	7,264shares	SOLE	7,064 / 0 / 200
COHERENT CORPCOM	19247G107	$284.96M	0.00%	3,205shares	OTR	275 / 2,930 / 0
ZSCALER INCCOM	98980G102	$284.96M	0.00%	1,667shares	OTR	56 / 1,611 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$284.58M	0.00%	20,848shares	OTR	799 / 20,049 / 0
LAUDER ESTEE COS INCCL A	518439104	$284.42M	0.00%	2,853shares	OTR	540 / 2,313 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$284.00M	0.00%	3,320shares	OTR	297 / 3,023 / 0
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$283.83M	0.00%	4,922shares	SOLE	531 / 0 / 4,391
PTC INCCOM	69370C100	$283.82M	0.00%	1,571shares	OTR	28 / 1,543 / 0
QUIDELORTHO CORPCOM	219798105	$283.31M	0.00%	6,213shares	SOLE	43 / 0 / 6,170
BIO-TECHNE CORPCOM	09073M104	$283.21M	0.00%	3,543shares	OTR	463 / 3,080 / 0
EDISON INTLCOM	281020107	$283.06M	0.00%	3,250shares	OTR	94 / 3,156 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$282.61M	0.00%	1,740shares	OTR	55 / 1,685 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$282.24M	0.00%	2,273shares	OTR	0 / 2,273 / 0
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$281.98M	0.00%	2,731shares	SOLE	0 / 0 / 2,731
TC ENERGY CORPCOM	87807B107	$281.62M	0.00%	5,923shares	OTR	2,505 / 3,418 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$280.39M	0.00%	11,087shares	SOLE	4,689 / 0 / 6,398
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$280.13M	0.00%	9,902shares	OTR	43 / 9,859 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$280.11M	0.00%	7,428shares	SOLE	5 / 0 / 7,423
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$279.73M	0.00%	8,115shares	SOLE	511 / 0 / 7,604
PAYCOM SOFTWARE INCCOM	70432V102	$279.34M	0.00%	1,677shares	OTR	63 / 1,614 / 0
OKTA INCCL A	679295105	$278.92M	0.00%	3,752shares	OTR	74 / 3,678 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$277.69M	0.00%	2,516shares	OTR	18 / 2,498 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$277.66M	0.00%	7,771shares	OTR	98 / 7,673 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$277.51M	0.00%	6,539shares	SOLE	2,740 / 0 / 3,799
ALBEMARLE CORPCOM	012653101	$277.31M	0.00%	2,928shares	OTR	634 / 2,294 / 0
PLEXUS CORPCOM	729132100	$277.11M	0.00%	2,027shares	SOLE	6 / 0 / 2,021
SMART GLOBAL HLDGS INCSHS	G8232Y101	$276.96M	0.00%	13,220shares	SOLE	2,746 / 0 / 10,474
ENTEGRIS INCCOM	29362U104	$276.94M	0.00%	2,461shares	OTR	12 / 2,449 / 0
MATSON INCCOM	57686G105	$276.40M	0.00%	1,938shares	SOLE	16 / 0 / 1,922
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$276.38M	0.00%	17,071shares	SOLE	11,000 / 0 / 6,071
ETERNA THERAPEUTICS INCCOM NEW	114082209	$276.00M	0.00%	262,862shares	SOLE	239,664 / 0 / 23,198
ULTA BEAUTY INCCOM	90384S303	$275.11M	0.00%	707shares	OTR	67 / 640 / 0
MANULIFE FINL CORPCOM	56501R106	$274.91M	0.00%	9,303shares	OTR	357 / 8,946 / 0
FRANKLIN RESOURCES INCCOM	354613101	$274.83M	0.00%	13,639shares	SOLE	4,333 / 17 / 9,289
NVR INCCOM	62944T105	$274.73M	0.00%	28shares	DFND	0 / 0 / 28
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH	921932869	$274.39M	0.00%	2,394shares	SOLE	1,884 / 0 / 510
JACOBS SOLUTIONS INCCOM	46982L108	$273.99M	0.00%	2,093shares	OTR	156 / 1,937 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$273.90M	0.00%	2,720shares	SOLE	0 / 0 / 2,720
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$273.89M	0.00%	21,685shares	OTR	1,733 / 19,952 / 0
RELX PLCSPONSORED ADR	759530108	$273.50M	0.00%	5,763shares	OTR	1,797 / 3,966 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$273.44M	0.00%	11,761shares	OTR	0 / 11,761 / 0
ACI WORLDWIDE INCCOM	004498101	$273.38M	0.00%	5,371shares	SOLE	3,098 / 0 / 2,273
COHEN & STEERS INCCOM	19247A100	$273.36M	0.00%	2,849shares	SOLE	2,713 / 0 / 136
FLEX LTDORD	Y2573F102	$272.61M	0.00%	8,155shares	SOLE	5,097 / 0 / 3,058
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$272.40M	0.00%	13,439shares	SOLE	9,432 / 0 / 4,007
FIRST FINL BANCORP OHCOM	320209109	$272.06M	0.00%	10,783shares	SOLE	689 / 0 / 10,094
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$272.00M	0.00%	32,304shares	OTR	464 / 31,840 / 0
ROYAL GOLD INCCOM	780287108	$271.22M	0.00%	1,933shares	OTR	1 / 1,932 / 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT	67062F100	$271.04M	0.00%	17,938shares	SOLE	0 / 0 / 17,938
HALOZYME THERAPEUTICS INCCOM	40637H109	$270.92M	0.00%	4,733shares	OTR	152 / 4,581 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$270.54M	0.00%	5,287shares	OTR	0 / 5,287 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$270.18M	0.00%	4,500shares	SOLE	120 / 0 / 4,380
VICI PPTYS INCCOM	925652109	$270.08M	0.00%	8,108shares	OTR	323 / 7,785 / 0
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$270.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
RHCOM	74967X103	$268.88M	0.00%	804shares	SOLE	606 / 0 / 198
CNH INDL N VSHS	N20944109	$268.65M	0.00%	24,202shares	SOLE	15,400 / 0 / 8,802
DR REDDYS LABS LTDADR	256135203	$268.46M	0.00%	3,379shares	OTR	39 / 3,340 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$268.41M	0.00%	41,421shares	OTR	530 / 40,891 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$268.18M	0.00%	46,318shares	SOLE	45,283 / 0 / 1,035
WESTLAKE CORPORATIONCOM	960413102	$268.12M	0.00%	1,784shares	OTR	0 / 1,784 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$268.00M	0.00%	11,463shares	SOLE	0 / 0 / 11,463
OWENS CORNING NEWCOM	690742101	$267.78M	0.00%	1,517shares	OTR	0 / 1,517 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$267.08M	0.00%	1,607shares	OTR	50 / 1,557 / 0
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$266.76M	0.00%	10,270shares	SOLE	0 / 0 / 10,270
OPEN TEXT CORPCOM	683715106	$265.18M	0.00%	7,968shares	SOLE	1,257 / 0 / 6,711
NEWS CORP NEWCL A	65249B109	$264.92M	0.00%	9,948shares	OTR	105 / 9,843 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$264.88M	0.00%	4,234shares	OTR	78 / 4,156 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$264.69M	0.00%	14,575shares	OTR	1,793 / 12,782 / 0
NUTANIX INCCL A	67059N108	$264.55M	0.00%	4,465shares	OTR	4 / 4,461 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$264.05M	0.00%	4,290shares	OTR	0 / 4,290 / 0
LANDSTAR SYS INCCOM	515098101	$264.05M	0.00%	1,398shares	OTR	130 / 1,268 / 0
RAPID7 INCCOM	753422104	$263.39M	0.00%	6,603shares	SOLE	5,000 / 0 / 1,603
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$263.31M	0.00%	26,978shares	OTR	426 / 26,552 / 0
WK KELLOGG COCOM SHS	92942W107	$263.26M	0.00%	15,386shares	SOLE	5,591 / 0 / 9,795
ESPERION THERAPEUTICS INC NECOM	29664W105	$263.09M	0.00%	159,447shares	SOLE	152,400 / 0 / 7,047
PIPER SANDLER COMPANIESCOM	724078100	$262.81M	0.00%	926shares	SOLE	133 / 0 / 793
PATRICK INDS INCCOM	703343103	$262.66M	0.00%	1,845shares	SOLE	2 / 0 / 1,843
PROGRESSIVE CORPCOM	743315103	$262.64M	0.00%	1,035shares	DFND	0 / 0 / 1,035
ISHARES TRU.S. FIN SVC ETF	464287770	$262.57M	0.00%	3,697shares	SOLE	2,436 / 0 / 1,261
EURONET WORLDWIDE INCCOM	298736109	$261.67M	0.00%	2,637shares	SOLE	2,358 / 0 / 279
SOLVENTUM CORPCOM SHS	83444M101	$261.03M	0.00%	3,744shares	OTR	139 / 3,605 / 0
AMAZON COM INCCOM Put	023135106	$260.86M	0.00%	1,400shares	SOLE	0 / 0 / 1,400
ISHARES TRFALN ANGLS USD	46435G474	$260.63M	0.00%	9,533shares	SOLE	1,042 / 0 / 8,491
CHEMOURS COCOM	163851108	$260.59M	0.00%	12,824shares	SOLE	5,384 / 0 / 7,440
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$260.56M	0.00%	5,141shares	SOLE	0 / 0 / 5,141
CRITEO S ASPONS ADS	226718104	$260.35M	0.00%	6,470shares	SOLE	6,405 / 0 / 65
LUMEN TECHNOLOGIES INCCOM	550241103	$259.91M	0.00%	36,607shares	SOLE	2,771 / 0 / 33,836
BLACKROCK ETF TRUST IIAAA CLO ETF	092528504	$259.85M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
LENNAR CORPCL B	526057302	$259.06M	0.00%	1,498shares	OTR	0 / 1,498 / 0
UNITED STS OIL FD LPUNITS	91232N207	$259.06M	0.00%	3,705shares	SOLE	206 / 0 / 3,499
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$258.89M	0.00%	18,706shares	SOLE	0 / 0 / 18,706
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$258.83M	0.00%	16,560shares	SOLE	16,098 / 0 / 462
FLOWSERVE CORPCOM	34354P105	$258.14M	0.00%	4,994shares	SOLE	4,613 / 0 / 381
UNITED AIRLS HLDGS INCCOM	910047109	$257.74M	0.00%	4,517shares	OTR	35 / 4,482 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$257.48M	0.00%	5,578shares	SOLE	2,174 / 0 / 3,404
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$257.12M	0.00%	5,243shares	SOLE	2,431 / 0 / 2,812
SELECTQUOTE INCCOM	816307300	$256.91M	0.00%	118,393shares	SOLE	114,083 / 0 / 4,310
BAR HBR BANKSHARESCOM	066849100	$256.71M	0.00%	8,324shares	SOLE	8,300 / 0 / 24
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$256.60M	0.00%	2,377shares	OTR	426 / 1,951 / 0
JABIL INCCOM	466313103	$256.20M	0.00%	2,138shares	OTR	199 / 1,939 / 0
GENMAB A/SSPONSORED ADS	372303206	$256.11M	0.00%	10,505shares	SOLE	236 / 0 / 10,269
S & T BANCORP INCCOM	783859101	$256.02M	0.00%	6,100shares	OTR	0 / 6,100 / 0
CF BANKSHARES INCCOM	12520L109	$255.79M	0.00%	11,815shares	SOLE	8,916 / 0 / 2,899
DROPBOX INCCL A	26210C104	$255.78M	0.00%	10,058shares	SOLE	4 / 0 / 10,054
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$255.75M	0.00%	7,955shares	SOLE	600 / 0 / 7,355
COHEN & STEERS REAL ESTATE OSHS BENFIN INT	19249Q103	$255.64M	0.00%	14,958shares	SOLE	14,958 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$255.23M	0.00%	10,538shares	SOLE	10,538 / 0 / 0
KT CORPSPONSORED ADR	48268K101	$255.11M	0.00%	16,587shares	OTR	236 / 16,351 / 0
NEWELL BRANDS INCCOM	651229106	$254.91M	0.00%	33,191shares	SOLE	6,889 / 0 / 26,302
INVENTRUST PPTYS CORPCOM NEW	46124J201	$254.08M	0.00%	8,956shares	SOLE	2,020 / 0 / 6,936
CF INDS HLDGS INCCOM	125269100	$253.80M	0.00%	2,958shares	OTR	5 / 2,953 / 0
EVERGY INCCOM	30034W106	$253.75M	0.00%	4,092shares	OTR	97 / 3,995 / 0
AEGON LTDAMER REG 1 CERT	0076CA104	$253.74M	0.00%	39,709shares	SOLE	397 / 0 / 39,312
INNOSPEC INCCOM	45768S105	$253.55M	0.00%	2,242shares	SOLE	124 / 0 / 2,118
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$253.29M	0.00%	3,513shares	SOLE	12 / 0 / 3,501
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$253.26M	0.00%	34,270shares	SOLE	0 / 0 / 34,270
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$252.99M	0.00%	5,971shares	OTR	96 / 5,875 / 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$252.24M	0.00%	5,360shares	SOLE	0 / 0 / 5,360
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$252.13M	0.00%	3,202shares	SOLE	1,088 / 0 / 2,114
TYSON FOODS INCCL A	902494103	$252.06M	0.00%	4,232shares	OTR	625 / 3,607 / 0
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$252.02M	0.00%	62,227shares	SOLE	0 / 0 / 62,227
PRICE T ROWE GROUP INCCOM	74144T108	$251.86M	0.00%	2,312shares	OTR	15 / 2,297 / 0
LIBERTY GLOBAL LTDCOM CL A	G61188101	$251.36M	0.00%	11,907shares	SOLE	1,274 / 0 / 10,633
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$250.81M	0.00%	18,175shares	SOLE	16,975 / 0 / 1,200
KOHLS CORPCOM	500255104	$250.56M	0.00%	11,874shares	SOLE	587 / 0 / 11,287
MATTEL INCCOM	577081102	$250.17M	0.00%	13,132shares	SOLE	11,057 / 0 / 2,075
GLOBAL PMTS INCCOM	37940X102	$249.87M	0.00%	2,440shares	OTR	312 / 2,128 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$249.50M	0.00%	3,870shares	OTR	1,298 / 2,572 / 0
ALLY FINL INCCOM	02005N100	$249.49M	0.00%	7,010shares	OTR	45 / 6,965 / 0
TECHNIPFMC PLCCOM	G87110105	$249.42M	0.00%	9,509shares	SOLE	1,192 / 0 / 8,317
CARMAX INCCOM	143130102	$248.78M	0.00%	3,215shares	OTR	34 / 3,181 / 0
TELEFONICA BRASIL SANEW ADR	87936R205	$248.63M	0.00%	24,209shares	SOLE	200 / 0 / 24,009
BOYD GAMING CORPCOM	103304101	$248.58M	0.00%	3,845shares	OTR	0 / 3,845 / 0
EMCOR GROUP INCCOM	29084Q100	$248.42M	0.00%	577shares	OTR	14 / 563 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$248.39M	0.00%	8,688shares	SOLE	8,688 / 0 / 0
DAYFORCE INCCOM	15677J108	$248.25M	0.00%	4,053shares	OTR	903 / 3,150 / 0
ARK ETF TRFINTECH INNOVA	00214Q708	$247.43M	0.00%	8,297shares	SOLE	150 / 0 / 8,147
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$247.31M	0.00%	3,257shares	SOLE	49 / 0 / 3,208
AZZ INCCOM	002474104	$247.09M	0.00%	2,991shares	SOLE	2 / 0 / 2,989
ISHARES INCMSCI CHILE ETF	464286640	$246.58M	0.00%	9,039shares	SOLE	0 / 0 / 9,039
PROSHARES TRPSHS ULT MCAP400	74347R404	$246.28M	0.00%	3,563shares	SOLE	0 / 0 / 3,563
AGREE RLTY CORPCOM	008492100	$246.10M	0.00%	3,267shares	SOLE	260 / 0 / 3,007
SMUCKER J M COCOM NEW	832696405	$245.96M	0.00%	2,031shares	OTR	11 / 2,020 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$245.78M	0.00%	18,112shares	SOLE	45 / 0 / 18,067
SOUTHWEST GAS HLDGS INCCOM	844895102	$245.40M	0.00%	3,327shares	SOLE	39 / 0 / 3,288
MOLSON COORS BEVERAGE COCL B	60871R209	$245.35M	0.00%	4,265shares	OTR	24 / 4,241 / 0
BAIN CAP SPECIALTY FIN INCCOM STK	05684B107	$244.78M	0.00%	14,746shares	SOLE	14,692 / 0 / 54
TELUS CORPORATIONCOM	87971M103	$244.77M	0.00%	14,587shares	SOLE	7,653 / 0 / 6,934
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	46138E206	$244.00M	0.00%	9,729shares	SOLE	0 / 0 / 9,729
MERCURY SYS INCCOM	589378108	$243.90M	0.00%	6,592shares	SOLE	52 / 0 / 6,540
SPDR SER TRPORTFOLIO LN TSR	78464A664	$242.50M	0.00%	8,342shares	SOLE	4,002 / 0 / 4,340
VIATRIS INCCOM	92556V106	$242.03M	0.00%	20,847shares	OTR	1,077 / 19,770 / 0
NN INCCOM	629337106	$241.80M	0.00%	62,000shares	SOLE	62,000 / 0 / 0
BERKLEY W R CORPCOM	084423102	$241.78M	0.00%	4,262shares	OTR	4 / 4,258 / 0
QORVO INCCOM	74736K101	$241.21M	0.00%	2,335shares	OTR	87 / 2,248 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$240.68M	0.00%	2,918shares	OTR	2 / 2,916 / 0
INTEGER HLDGS CORPCOM	45826H109	$240.63M	0.00%	1,851shares	SOLE	1,197 / 0 / 654
LYFT INCCL A COM	55087P104	$240.58M	0.00%	18,869shares	SOLE	307 / 0 / 18,562
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$240.40M	0.00%	21,874shares	SOLE	21,874 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	46641Q191	$240.26M	0.00%	3,854shares	SOLE	2,095 / 0 / 1,759
F N B CORPCOM	302520101	$240.03M	0.00%	17,011shares	SOLE	1,408 / 0 / 15,603
ROBLOX CORPCL A	771049103	$240.02M	0.00%	5,423shares	SOLE	1,255 / 0 / 4,168
ENPHASE ENERGY INCCOM	29355A107	$239.83M	0.00%	2,122shares	OTR	203 / 1,919 / 0
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$239.81M	0.00%	7,309shares	SOLE	423 / 0 / 6,886
PERFORMANCE FOOD GROUP COCOM	71377A103	$239.50M	0.00%	3,056shares	OTR	456 / 2,600 / 0
HOPE BANCORP INCCOM	43940T109	$239.05M	0.00%	19,033shares	OTR	0 / 19,033 / 0
TREX CO INCCOM	89531P105	$238.89M	0.00%	3,588shares	SOLE	2,205 / 0 / 1,383
NOMURA HLDGS INCSPONSORED ADR	65535H208	$238.84M	0.00%	45,755shares	SOLE	208 / 0 / 45,547
AMERICAN CENTY ETF TRAVANTIS EMERGING	025072141	$238.73M	0.00%	4,057shares	SOLE	0 / 0 / 4,057
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$237.87M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$237.85M	0.00%	1,127shares	OTR	10 / 1,117 / 0
INCYTE CORPCOM	45337C102	$237.83M	0.00%	3,598shares	OTR	68 / 3,530 / 0
UPWORK INCCOM	91688F104	$237.33M	0.00%	22,711shares	SOLE	1,049 / 0 / 21,662
KRANESHARES TRUSTQUADRTC INT RT	500767736	$236.85M	0.00%	12,304shares	SOLE	12,041 / 0 / 263
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$236.84M	0.00%	1,238shares	SOLE	0 / 0 / 1,238
GRACO INCCOM	384109104	$236.80M	0.00%	2,706shares	OTR	45 / 2,661 / 0
RXO INCCOMMON STOCK	74982T103	$236.77M	0.00%	8,456shares	SOLE	4,292 / 0 / 4,164
UNIVERSAL DISPLAY CORPCOM	91347P105	$236.35M	0.00%	1,126shares	OTR	1 / 1,125 / 0
GITLAB INCCLASS A COM	37637K108	$236.21M	0.00%	4,583shares	SOLE	1,005 / 0 / 3,578
TRAVEL PLUS LEISURE COCOM	894164102	$235.66M	0.00%	5,115shares	SOLE	1,548 / 0 / 3,567
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$235.55M	0.00%	7,199shares	OTR	1,058 / 6,141 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$235.22M	0.00%	4,950shares	SOLE	4,498 / 0 / 452
F N B CORPCOM	302520101	$235.03M	0.00%	16,657shares	OTR	105 / 16,552 / 0
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$234.95M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$234.70M	0.00%	1,320shares	OTR	0 / 1,320 / 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$234.53M	0.00%	11,857shares	SOLE	0 / 0 / 11,857
ISHARES TRCORE INTL AGGR	46435G672	$233.97M	0.00%	4,515shares	SOLE	0 / 0 / 4,515
ALLIANT ENERGY CORPCOM	018802108	$233.97M	0.00%	3,855shares	OTR	175 / 3,680 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$233.94M	0.00%	5,080shares	SOLE	1,557 / 0 / 3,523
ARCH CAP GROUP LTDORD	G0450A105	$233.83M	0.00%	2,090shares	DFND	0 / 0 / 2,090
ALLEGION PLCORD SHS	G0176J109	$233.62M	0.00%	1,603shares	OTR	20 / 1,583 / 0
TELEFLEX INCORPORATEDCOM	879369106	$233.47M	0.00%	944shares	OTR	0 / 944 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$233.00M	0.00%	7,811shares	SOLE	145 / 0 / 7,666
AMCOR PLCORD	G0250X107	$232.43M	0.00%	20,515shares	OTR	7,414 / 13,101 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$232.30M	0.00%	11,756shares	SOLE	3,799 / 0 / 7,957
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$232.09M	0.00%	1,674shares	SOLE	0 / 0 / 1,674
EVOLENT HEALTH INCCL A	30050B101	$232.01M	0.00%	8,204shares	OTR	0 / 8,204 / 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$231.52M	0.00%	4,528shares	SOLE	0 / 0 / 4,528
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$231.36M	0.00%	8,688shares	SOLE	230 / 0 / 8,458
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$231.17M	0.00%	6,967shares	SOLE	6,111 / 0 / 856
PURE STORAGE INCCL A	74624M102	$231.15M	0.00%	4,601shares	OTR	1,032 / 3,569 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$230.98M	0.00%	4,195shares	SOLE	12 / 0 / 4,183
VANECK MERK GOLD ETFGOLD SHS	921078101	$230.80M	0.00%	9,090shares	SOLE	0 / 0 / 9,090
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$230.62M	0.00%	2,352shares	SOLE	592 / 0 / 1,760
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$230.42M	0.00%	17,589shares	SOLE	8,435 / 0 / 9,154
LENNOX INTL INCCOM	526107107	$230.23M	0.00%	381shares	OTR	100 / 281 / 0
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN	33739Q804	$230.15M	0.00%	9,518shares	SOLE	9,518 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$229.70M	0.00%	1,934shares	SOLE	1,625 / 0 / 309
TRANSMEDICS GROUP INCCOM	89377M109	$229.69M	0.00%	1,463shares	SOLE	1,463 / 0 / 0
JANUS DETROIT STR TRB-BBB CLO ETF	47103U753	$229.53M	0.00%	4,689shares	SOLE	4,689 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$229.47M	0.00%	19,816shares	SOLE	0 / 0 / 19,816
INSMED INCCOM PAR $.01	457669307	$229.44M	0.00%	3,143shares	OTR	0 / 3,143 / 0
FRONTLINE PLCCOM	M46528101	$229.41M	0.00%	10,040shares	SOLE	0 / 0 / 10,040
SOUTHWEST AIRLS COCOM	844741108	$229.31M	0.00%	7,739shares	OTR	1,908 / 5,831 / 0
BLOCK H & R INCCOM	093671105	$229.29M	0.00%	3,608shares	OTR	0 / 3,608 / 0
DOLLAR GEN CORP NEWCOM	256677105	$228.67M	0.00%	2,704shares	OTR	246 / 2,458 / 0
IDEX CORPCOM	45167R104	$228.66M	0.00%	1,066shares	OTR	23 / 1,043 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$227.74M	0.00%	10,495shares	SOLE	10,000 / 0 / 495
CARPENTER TECHNOLOGY CORPCOM	144285103	$227.72M	0.00%	1,427shares	SOLE	10 / 0 / 1,417
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$227.36M	0.00%	54,392shares	OTR	4,248 / 50,144 / 0
NUVEEN NEW JERSEY QULT MUN FCOM	67069Y102	$227.26M	0.00%	17,428shares	SOLE	8,714 / 0 / 8,714
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$227.15M	0.00%	4,523shares	SOLE	415 / 0 / 4,108
TECHNIPFMC PLCCOM	G87110105	$227.10M	0.00%	8,658shares	OTR	3,526 / 5,132 / 0
STRATEGIC ED INCCOM	86272C103	$226.28M	0.00%	2,445shares	DFND	0 / 0 / 2,445
BOISE CASCADE CO DELCOM	09739D100	$226.27M	0.00%	1,605shares	SOLE	9 / 0 / 1,596
LINCOLN NATL CORP INDCOM	534187109	$226.21M	0.00%	7,179shares	OTR	174 / 7,005 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$225.87M	0.00%	4,437shares	SOLE	1,303 / 0 / 3,134
MACYS INCCOM	55616P104	$225.76M	0.00%	14,389shares	OTR	0 / 14,389 / 0
SOLO BRANDS INCCOM CL A	83425V104	$225.60M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
CBIZ INCCOM	124805102	$225.56M	0.00%	3,352shares	OTR	0 / 3,352 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$225.47M	0.00%	3,676shares	OTR	1,504 / 2,172 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$225.43M	0.00%	15,346shares	OTR	168 / 15,178 / 0
BCE INCCOM NEW	05534B760	$225.19M	0.00%	6,471shares	OTR	2,084 / 4,387 / 0
ITT INCCOM	45073V108	$224.56M	0.00%	1,502shares	OTR	26 / 1,476 / 0
ARBOR REALTY TRUST INCCOM	038923108	$224.20M	0.00%	14,409shares	SOLE	2,928 / 0 / 11,481
TIDEWATER INC NEWCOM	88642R109	$223.63M	0.00%	3,115shares	SOLE	2,504 / 0 / 611
SPARTANNASH COCOM	847215100	$223.47M	0.00%	9,972shares	SOLE	1,401 / 0 / 8,571
INSPIRE MED SYS INCCOM	457730109	$223.29M	0.00%	1,058shares	SOLE	2 / 0 / 1,056
EATON VANCE LTD DURATION INCCOM	27828H105	$223.18M	0.00%	21,235shares	SOLE	17,835 / 0 / 3,400
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$222.89M	0.00%	17,373shares	SOLE	13,373 / 0 / 4,000
SYNOVUS FINL CORPCOM NEW	87161C501	$222.84M	0.00%	5,011shares	SOLE	2,527 / 0 / 2,484
VAXCYTE INCCOM	92243G108	$222.71M	0.00%	1,949shares	OTR	0 / 1,949 / 0
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$222.70M	0.00%	10,339shares	SOLE	20 / 0 / 10,319
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$222.60M	0.00%	21,888shares	SOLE	1,000 / 0 / 20,888
EQUITY RESIDENTIALSH BEN INT	29476L107	$222.43M	0.00%	2,987shares	OTR	111 / 2,876 / 0
ETF SER SOLUTIONSUS GLB JETS	26922A842	$222.23M	0.00%	10,726shares	SOLE	4,330 / 0 / 6,396
MIMEDX GROUP INCCOM	602496101	$221.63M	0.00%	37,500shares	SOLE	30,000 / 0 / 7,500
PVH CORPORATIONCOM	693656100	$221.62M	0.00%	2,198shares	OTR	5 / 2,193 / 0
UNITY SOFTWARE INCCOM	91332U101	$221.47M	0.00%	9,791shares	OTR	50 / 9,741 / 0
ISHARES TRIBONDS 24 TRM TS	46436E874	$221.28M	0.00%	9,220shares	SOLE	3,360 / 0 / 5,860
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$220.76M	0.00%	1,920shares	SOLE	270 / 0 / 1,650
TRINITY INDS INCCOM	896522109	$220.71M	0.00%	6,335shares	SOLE	5,008 / 0 / 1,327
ISHARES INCMSCI EQUAL WEITE	464286681	$220.49M	0.00%	2,303shares	SOLE	0 / 0 / 2,303
CRONOS GROUP INCCOM	22717L101	$220.47M	0.00%	100,672shares	SOLE	79,762 / 0 / 20,910
FRANKLIN TEMPLETON ETF TRFTSE CANADA	35473P827	$220.40M	0.00%	5,854shares	SOLE	0 / 0 / 5,854
KITE RLTY GROUP TRCOM NEW	49803T300	$220.29M	0.00%	8,294shares	SOLE	0 / 0 / 8,294
WAYFAIR INCCL A	94419L101	$220.11M	0.00%	3,918shares	OTR	212 / 3,706 / 0
CIENA CORPCOM NEW	171779309	$219.94M	0.00%	3,571shares	OTR	1,000 / 2,571 / 0
UNITI GROUP INCCOM	91325V108	$219.91M	0.00%	38,991shares	SOLE	28 / 0 / 38,963
LIMBACH HLDGS INCCOM	53263P105	$219.63M	0.00%	2,899shares	SOLE	2,899 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$219.41M	0.00%	2,893shares	SOLE	0 / 0 / 2,893
WEX INCCOM	96208T104	$219.38M	0.00%	1,046shares	OTR	208 / 838 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$219.29M	0.00%	2,955shares	OTR	39 / 2,916 / 0
REDDIT INCCL A	75734B100	$219.25M	0.00%	3,326shares	SOLE	1,658 / 0 / 1,668
OTTER TAIL CORPCOM	689648103	$218.38M	0.00%	2,794shares	OTR	0 / 2,794 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$218.04M	0.00%	2,816shares	OTR	69 / 2,747 / 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$217.76M	0.00%	4,929shares	SOLE	4,929 / 0 / 0
ISHARES TRMRNING SM CP ETF	464288703	$217.13M	0.00%	3,420shares	SOLE	698 / 0 / 2,722
VICOR CORPCOM	925815102	$216.65M	0.00%	5,146shares	SOLE	4,692 / 0 / 454
PLUG POWER INCCOM NEW	72919P202	$216.60M	0.00%	95,842shares	SOLE	5,461 / 0 / 90,381
AVISTA CORPCOM	05379B107	$216.57M	0.00%	5,589shares	SOLE	694 / 0 / 4,895
INHIBRX BIOSCIENCES INCCOM	45720N103	$216.50M	0.00%	13,825shares	SOLE	13,788 / 0 / 37
LUCID GROUP INCCOM	549498103	$216.50M	0.00%	61,330shares	SOLE	2,700 / 0 / 58,630
ATLAS ENERGY SOLUTIONS INCCOM NEW	642045108	$215.96M	0.00%	9,906shares	SOLE	513 / 0 / 9,393
GSK PLCSPONSORED ADR	37733W204	$215.93M	0.00%	5,282shares	OTR	452 / 4,830 / 0
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$215.86M	0.00%	8,600principal	SOLE	0 / 0 / 8,600
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$215.50M	0.00%	10,507shares	OTR	27 / 10,480 / 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO	46138E115	$215.49M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
ISHARES INCMSCI WORLD ETF	464286392	$213.71M	0.00%	1,362shares	SOLE	0 / 0 / 1,362
DAVITA INCCOM	23918K108	$213.27M	0.00%	1,301shares	OTR	372 / 929 / 0
BRUKER CORPCOM	116794108	$213.26M	0.00%	3,088shares	OTR	5 / 3,083 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$213.12M	0.00%	955shares	OTR	205 / 750 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$212.81M	0.00%	864shares	OTR	190 / 674 / 0
BLACKROCK MUNIVEST FD INCCOM	09253R105	$212.68M	0.00%	27,984shares	SOLE	27,984 / 0 / 0
FMC CORPCOM NEW	302491303	$211.93M	0.00%	3,214shares	OTR	134 / 3,080 / 0
SMITH A O CORPCOM	831865209	$211.73M	0.00%	2,357shares	OTR	66 / 2,291 / 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$211.60M	0.00%	2,907shares	SOLE	609 / 0 / 2,298
AMDOCS LTDSHS	G02602103	$211.44M	0.00%	2,417shares	OTR	8 / 2,409 / 0
BARCLAYS PLCADR	06738E204	$210.28M	0.00%	17,307shares	OTR	1,149 / 16,158 / 0
LEMONADE INCCOM	52567D107	$210.28M	0.00%	12,752shares	OTR	982 / 11,770 / 0
ORIX CORPSPONSORED ADR	686330101	$210.17M	0.00%	1,811shares	OTR	191 / 1,620 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$209.71M	0.00%	21,531shares	OTR	0 / 21,531 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$209.65M	0.00%	2,606shares	SOLE	101 / 0 / 2,505
LAS VEGAS SANDS CORPCOM	517834107	$209.36M	0.00%	4,159shares	OTR	34 / 4,125 / 0
SKYWEST INCCOM	830879102	$208.21M	0.00%	2,449shares	SOLE	204 / 0 / 2,245
BOX INCCL A	10316T104	$208.03M	0.00%	6,356shares	OTR	0 / 6,356 / 0
WEBSTER FINL CORPCOM	947890109	$207.79M	0.00%	4,458shares	OTR	0 / 4,458 / 0
HUNTSMAN CORPCOM	447011107	$207.48M	0.00%	8,574shares	SOLE	3,924 / 0 / 4,650
FACTSET RESH SYS INCCOM	303075105	$207.39M	0.00%	451shares	OTR	9 / 442 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$207.28M	0.00%	1,863shares	OTR	0 / 1,863 / 0
SUNRUN INCCOM	86771W105	$207.26M	0.00%	11,476shares	SOLE	653 / 0 / 10,823
DEUTSCHE BANK A GNAMEN AKT	D18190898	$207.20M	0.00%	11,970shares	OTR	1,075 / 10,895 / 0
OGE ENERGY CORPCOM	670837103	$207.03M	0.00%	5,047shares	OTR	0 / 5,047 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$206.93M	0.00%	15,688shares	OTR	450 / 15,238 / 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$206.84M	0.00%	3,333shares	OTR	408 / 2,925 / 0
XPO INCCOM	983793100	$206.42M	0.00%	1,920shares	OTR	0 / 1,920 / 0
WINGSTOP INCCOM	974155103	$206.38M	0.00%	496shares	OTR	0 / 496 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$206.04M	0.00%	6,483shares	SOLE	435 / 0 / 6,048
CELSIUS HLDGS INCCOM NEW	15118V207	$206.00M	0.00%	6,569shares	SOLE	504 / 0 / 6,065
MERITAGE HOMES CORPCOM	59001A102	$205.69M	0.00%	1,003shares	SOLE	101 / 0 / 902
ZIFF DAVIS INCCOM	48123V102	$205.54M	0.00%	4,224shares	SOLE	527 / 0 / 3,697
APOGEE ENTERPRISES INCCOM	037598109	$205.28M	0.00%	2,932shares	SOLE	2 / 0 / 2,930
PAPA JOHNS INTL INCCOM	698813102	$205.03M	0.00%	3,807shares	SOLE	347 / 0 / 3,460
WERNER ENTERPRISES INCCOM	950755108	$204.95M	0.00%	5,311shares	SOLE	6 / 0 / 5,305
SANMINA CORPORATIONCOM	801056102	$204.80M	0.00%	2,992shares	SOLE	205 / 0 / 2,787
SASOL LTDSPONSORED ADR	803866300	$204.59M	0.00%	30,265shares	SOLE	1,000 / 0 / 29,265
LUMENTUM HLDGS INCCOM	55024U109	$204.47M	0.00%	3,226shares	SOLE	2,130 / 0 / 1,096
STANDEX INTL CORPCOM	854231107	$204.35M	0.00%	1,118shares	SOLE	822 / 0 / 296
TREEHOUSE FOODS INCCOM	89469A104	$204.32M	0.00%	4,867shares	SOLE	6 / 0 / 4,861
DISNEY WALT COCOM	254687106	$203.92M	0.00%	2,120shares	DFND	0 / 0 / 2,120
NUTANIX INCCL A	67059N108	$203.82M	0.00%	3,440shares	SOLE	1,693 / 0 / 1,747
INVESCO EXCH TRADED FD TR IIGLOBAL WATER	46138E651	$203.34M	0.00%	4,720shares	SOLE	4,720 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$202.89M	0.00%	18,213shares	SOLE	0 / 0 / 18,213
NORDSON CORPCOM	655663102	$202.75M	0.00%	772shares	OTR	1 / 771 / 0
HELMERICH & PAYNE INCCOM	423452101	$202.71M	0.00%	6,663shares	SOLE	74 / 0 / 6,589
CORE LABORATORIES INCCOM	21867A105	$202.37M	0.00%	10,921shares	SOLE	235 / 0 / 10,686
POOL CORPCOM	73278L105	$202.34M	0.00%	537shares	OTR	9 / 528 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$202.16M	0.00%	2,258shares	OTR	70 / 2,188 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$202.04M	0.00%	3,417shares	SOLE	324 / 0 / 3,093
ISHARES TRESG AWARE MSCI	46436E239	$201.67M	0.00%	2,396shares	SOLE	2,396 / 0 / 0
ISHARES TRAGENCY BOND ETF	464288166	$201.48M	0.00%	1,825shares	SOLE	0 / 0 / 1,825
PEGASYSTEMS INCCOM	705573103	$201.00M	0.00%	2,750shares	OTR	0 / 2,750 / 0
CANADIAN NAT RES LTDCOM	136385101	$200.85M	0.00%	6,048shares	OTR	442 / 5,606 / 0
PRICESMART INCCOM	741511109	$200.77M	0.00%	2,187shares	SOLE	1,233 / 0 / 954
ICU MED INCCOM	44930G107	$200.62M	0.00%	1,101shares	OTR	0 / 1,101 / 0
HASHICORP INCCOM CL A	418100103	$200.49M	0.00%	5,921shares	SOLE	0 / 0 / 5,921
SONOS INCCOM	83570H108	$197.65M	0.00%	16,082shares	SOLE	10,252 / 0 / 5,830
NOV INCCOM	62955J103	$196.56M	0.00%	12,308shares	SOLE	4,343 / 0 / 7,965
NOKIA CORPSPONSORED ADR	654902204	$195.97M	0.00%	44,844shares	OTR	2,374 / 42,470 / 0
ELME COMMUNITIESSH BEN INT	939653101	$194.81M	0.00%	11,075shares	SOLE	8,108 / 0 / 2,967
B2GOLD CORPCOM	11777Q209	$194.66M	0.00%	63,203shares	SOLE	50,000 / 0 / 13,203
INVESCO LTDSHS	G491BT108	$194.07M	0.00%	11,052shares	OTR	152 / 10,900 / 0
WHITESTONE REITCOM	966084204	$193.13M	0.00%	14,274shares	OTR	0 / 14,274 / 0
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$192.92M	0.00%	24,861shares	OTR	441 / 24,420 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$192.63M	0.00%	13,122shares	SOLE	5 / 0 / 13,117
ALIGHT INCCOM CL A	01626W101	$191.75M	0.00%	25,912shares	SOLE	3,424 / 0 / 22,488
O-I GLASS INCCOM	67098H104	$191.42M	0.00%	14,590shares	SOLE	1,014 / 0 / 13,576
PENN ENTERTAINMENT INCCOM	707569109	$190.85M	0.00%	10,119shares	SOLE	3,487 / 0 / 6,632
RITHM CAPITAL CORPCOM NEW	64828T201	$190.71M	0.00%	16,803shares	OTR	340 / 16,463 / 0
CORECIVIC INCCOM	21871N101	$189.78M	0.00%	15,002shares	SOLE	5,007 / 0 / 9,995
EXPEDITORS INTL WASH INCCOM	302130109	$189.22M	0.00%	1,440shares	DFND	0 / 0 / 1,440
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$188.81M	0.00%	17,087shares	OTR	0 / 17,087 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$187.08M	0.00%	35,839shares	OTR	2,422 / 33,417 / 0
COMFORT SYS USA INCCOM	199908104	$186.20M	0.00%	477shares	SOLE	61 / 0 / 416
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$186.01M	0.00%	34,193shares	OTR	0 / 34,193 / 0
TABOOLA.COM LTDORD SHS	M8744T106	$185.91M	0.00%	55,331shares	SOLE	0 / 0 / 55,331
TELADOC HEALTH INCCOM	87918A105	$185.87M	0.00%	20,247shares	OTR	118 / 20,129 / 0
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT	46144X867	$184.30M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
DOUGLAS EMMETT INCCOM	25960P109	$184.03M	0.00%	10,474shares	OTR	0 / 10,474 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$183.73M	0.00%	16,375shares	OTR	1,097 / 15,278 / 0
NYLI CBRE GBL INFR MEGTRNDSCOM	56064Q107	$183.03M	0.00%	12,276shares	SOLE	12,276 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$182.03M	0.00%	16,839shares	SOLE	2,257 / 0 / 14,582
AGNC INVT CORPCOM	00123Q104	$181.89M	0.00%	17,389shares	SOLE	11,494 / 0 / 5,895
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$181.45M	0.00%	10,957shares	SOLE	1,562 / 0 / 9,395
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$180.77M	0.00%	10,929shares	SOLE	0 / 0 / 10,929
SOUTHWESTERN ENERGY COCOM	845467109	$180.37M	0.00%	25,368shares	OTR	4,419 / 20,949 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$179.59M	0.00%	30,700shares	OTR	0 / 30,700 / 0
CVB FINL CORPCOM	126600105	$179.50M	0.00%	10,073shares	OTR	0 / 10,073 / 0
MSP RECOVERY INCCL A NEW	553745209	$176.56M	0.00%	1,177,087shares	SOLE	1,177,087 / 0 / 0
UIPATH INCCL A	90364P105	$176.12M	0.00%	13,759shares	SOLE	1,883 / 0 / 11,876
CLARUS CORP NEWCOM	18270P109	$176.09M	0.00%	39,130shares	SOLE	552 / 0 / 38,578
HAYWARD HLDGS INCCOM	421298100	$175.51M	0.00%	11,441shares	SOLE	7,919 / 0 / 3,522
ENEL CHILE S.A.SPONSORED ADR	29278D105	$175.16M	0.00%	62,780shares	SOLE	0 / 0 / 62,780
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$174.96M	0.00%	15,762shares	OTR	0 / 15,762 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$174.44M	0.00%	19,468shares	OTR	1,001 / 18,467 / 0
COSAN S AADS	22113B103	$173.40M	0.00%	18,138shares	SOLE	0 / 0 / 18,138
OSCAR HEALTH INCCL A	687793109	$172.93M	0.00%	8,153shares	SOLE	557 / 0 / 7,596
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$172.31M	0.00%	15,344shares	SOLE	1 / 0 / 15,343
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$172.01M	0.00%	13,491shares	SOLE	13,491 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$170.46M	0.00%	25,141shares	SOLE	2,000 / 0 / 23,141
BROOKDALE SR LIVING INCCOM	112463104	$170.43M	0.00%	25,100shares	SOLE	25,000 / 0 / 100
NCR VOYIX CORPORATIONCOM	62886E108	$169.94M	0.00%	12,523shares	SOLE	3,660 / 0 / 8,863
HUDSON PAC PPTYS INCCOM	444097109	$169.35M	0.00%	35,428shares	SOLE	296 / 0 / 35,132
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$169.00M	0.00%	41,729shares	OTR	888 / 40,841 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$166.72M	0.00%	16,639shares	OTR	1,149 / 15,490 / 0
GRAYSCALE ETHEREUM MINI TR ECOM UNIT	38964R104	$166.19M	0.00%	68,111shares	SOLE	7,616 / 0 / 60,495
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$165.12M	0.00%	24,830shares	SOLE	368 / 0 / 24,462
HANESBRANDS INCCOM	410345102	$165.12M	0.00%	22,465shares	SOLE	15,980 / 0 / 6,485
CLEVELAND-CLIFFS INC NEWCOM	185899101	$164.31M	0.00%	12,867shares	SOLE	6,027 / 0 / 6,840
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$162.40M	0.00%	78,836shares	OTR	309 / 78,527 / 0
UNITED RENTALS INCCOM Call	911363109	$161.95M	0.00%	200shares	SOLE	200 / 0 / 0
HALEON PLCSPON ADS	405552100	$161.84M	0.00%	15,297shares	OTR	1,341 / 13,956 / 0
LUCID GROUP INCCOM	549498103	$160.87M	0.00%	45,571shares	OTR	548 / 45,023 / 0
SSR MINING INCOM	784730103	$160.33M	0.00%	28,228shares	OTR	8,579 / 19,649 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$160.20M	0.00%	21,855shares	SOLE	0 / 0 / 21,855
WARNER BROS DISCOVERY INCCOM SER A	934423104	$159.94M	0.00%	19,386shares	OTR	2,976 / 16,410 / 0
OTTER TAIL CORPCOM	689648103	$159.45M	0.00%	2,040shares	SOLE	404 / 0 / 1,636
IMMUNEERING CORPCLASS A COM	45254E107	$158.71M	0.00%	63,740shares	SOLE	0 / 0 / 63,740
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$158.63M	0.00%	11,900shares	SOLE	0 / 0 / 11,900
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$158.39M	0.00%	13,749shares	SOLE	11,222 / 0 / 2,527
TRANSUNIONCOM	89400J107	$157.68M	0.00%	1,506shares	SOLE	708 / 0 / 798
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$157.51M	0.00%	25,042shares	OTR	488 / 24,554 / 0
DOUGLAS EMMETT INCCOM	25960P109	$157.36M	0.00%	8,956shares	SOLE	298 / 0 / 8,658
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$156.39M	0.00%	65,434shares	SOLE	0 / 0 / 65,434
KRONOS WORLDWIDE INCCOM	50105F105	$156.28M	0.00%	12,553shares	SOLE	0 / 0 / 12,553
KINROSS GOLD CORPCOM	496902404	$153.35M	0.00%	16,384shares	OTR	5,936 / 10,448 / 0
EXTREME NETWORKSCOM	30226D106	$152.31M	0.00%	10,134shares	SOLE	2,188 / 0 / 7,946
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$152.02M	0.00%	20,056shares	OTR	1,148 / 18,908 / 0
BOYD GAMING CORPCOM	103304101	$150.25M	0.00%	2,324shares	SOLE	1,177 / 0 / 1,147
WESTERN UN COCOM	959802109	$149.44M	0.00%	12,526shares	OTR	198 / 12,328 / 0
INVESCO VALUE MUN INCOME TRCOM	46132P108	$147.48M	0.00%	11,450shares	SOLE	0 / 0 / 11,450
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$147.13M	0.00%	12,333shares	SOLE	8,833 / 0 / 3,500
CS DISCO INCCOM	126327105	$147.00M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
PAYONEER GLOBAL INCCOM	70451X104	$146.72M	0.00%	19,484shares	SOLE	5,411 / 0 / 14,073
LADDER CAP CORPCL A	505743104	$145.81M	0.00%	12,570shares	SOLE	2,425 / 0 / 10,145
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$145.43M	0.00%	30,552shares	SOLE	100 / 0 / 30,452
LEGGETT & PLATT INCCOM	524660107	$145.26M	0.00%	10,665shares	OTR	465 / 10,200 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$145.07M	0.00%	26,965shares	SOLE	26,965 / 0 / 0
FORTRESS BIOTECH INCCOM NEW	34960Q307	$144.97M	0.00%	100,326shares	SOLE	1,333 / 0 / 98,993
STELLANTIS N.VSHS	N82405106	$144.53M	0.00%	10,287shares	OTR	1,056 / 9,231 / 0
SKYX PLATFORMS CORPCOM	78471E105	$144.19M	0.00%	169,981shares	SOLE	0 / 0 / 169,981
NEW MTN FIN CORPCOM	647551100	$142.69M	0.00%	11,911shares	SOLE	7,572 / 0 / 4,339
ABEONA THERAPEUTICS INCCOM NEW	00289Y206	$141.67M	0.00%	22,416shares	SOLE	12 / 0 / 22,404
PROSPECT CAP CORPCOM	74348T102	$140.15M	0.00%	26,196shares	SOLE	5,200 / 0 / 20,996
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$139.79M	0.00%	12,230shares	SOLE	0 / 0 / 12,230
HERITAGE COMM CORPCOM	426927109	$139.35M	0.00%	14,104shares	OTR	0 / 14,104 / 0
DENNYS CORPCOM	24869P104	$139.32M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
PEAKSTONE REALTY TRUSTCOMMON SHARES	39818P799	$137.19M	0.00%	10,065shares	SOLE	10,065 / 0 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$134.03M	0.00%	19,481shares	OTR	462 / 19,019 / 0
GENWORTH FINL INCCOM SHS	37247D106	$133.74M	0.00%	19,524shares	SOLE	406 / 0 / 19,118
GRANITE PT MTG TR INCCOM STK	38741L107	$132.63M	0.00%	41,839shares	OTR	0 / 41,839 / 0
CHIPOTLE MEXICAN GRILL INCCOM Call	169656105	$132.53M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$129.81M	0.00%	10,000shares	SOLE	5,000 / 0 / 5,000
PROSPERITY BANCSHARES INCCOM Call	743606105	$129.73M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$129.56M	0.00%	11,092shares	OTR	960 / 10,132 / 0
RING ENERGY INCCOM	76680V108	$129.44M	0.00%	80,900shares	SOLE	0 / 0 / 80,900
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$129.25M	0.00%	45,350shares	SOLE	45,350 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$128.82M	0.00%	12,568shares	SOLE	7,500 / 0 / 5,068
SSR MINING INCOM	784730103	$128.19M	0.00%	22,571shares	SOLE	109 / 0 / 22,462
BLACKROCK INNOVATION AND GRWSHS BEN INT	09260Q108	$127.40M	0.00%	16,874shares	SOLE	16,874 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$127.03M	0.00%	1,023shares	SOLE	150 / 0 / 873
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$126.73M	0.00%	15,704shares	SOLE	5,062 / 0 / 10,642
PIMCO MUN INCOME FD IICOM	72200W106	$126.48M	0.00%	13,470shares	SOLE	0 / 0 / 13,470
AEGON LTDAMER REG 1 CERT	0076CA104	$126.39M	0.00%	19,779shares	OTR	934 / 18,845 / 0
DANIMER SCIENTIFIC INCCOM CL A	236272100	$125.84M	0.00%	277,048shares	SOLE	274,548 / 0 / 2,500
TELEPHONE & DATA SYS INCCOM NEW	879433829	$124.85M	0.00%	5,370shares	SOLE	779 / 0 / 4,591
ENVOY MEDICAL INCCL A	29415V109	$124.03M	0.00%	38,162shares	SOLE	0 / 0 / 38,162
PROPETRO HLDG CORPCOM	74347M108	$123.98M	0.00%	16,186shares	SOLE	9 / 0 / 16,177
PRECISION BIOSCIENCES INCCOM NEW	74019P207	$123.40M	0.00%	13,772shares	SOLE	0 / 0 / 13,772
CUMMINS INCCOM	231021106	$123.04M	0.00%	380shares	DFND	0 / 0 / 380
BLOOM ENERGY CORPCOM CL A	093712107	$121.51M	0.00%	11,507shares	SOLE	2,342 / 0 / 9,165
NIO INCSPON ADS	62914V106	$120.84M	0.00%	18,089shares	SOLE	2,988 / 0 / 15,101
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$119.86M	0.00%	42,058shares	OTR	0 / 42,058 / 0
STONECO LTDCOM CL A	G85158106	$119.72M	0.00%	10,632shares	SOLE	141 / 0 / 10,491
DANA INCCOM	235825205	$118.62M	0.00%	11,233shares	SOLE	10,838 / 0 / 395
UNDER ARMOUR INCCL A	904311107	$118.33M	0.00%	13,280shares	SOLE	4,973 / 0 / 8,307
EMPIRE ST RLTY OP L PUNIT LTD PRT 60	292102209	$118.10M	0.00%	10,736shares	SOLE	5,368 / 0 / 5,368
BRUNSWICK CORPCOM	117043109	$118.02M	0.00%	1,408shares	SOLE	258 / 0 / 1,150
ANIXA BIOSCIENCES INCCOM	03528H109	$117.81M	0.00%	37,400shares	SOLE	0 / 0 / 37,400
MFS MUN INCOME TRSH BEN INT	552738106	$117.33M	0.00%	20,513shares	SOLE	20,513 / 0 / 0
ACCOLADE INCCOM	00437E102	$116.73M	0.00%	30,319shares	SOLE	0 / 0 / 30,319
CONMED CORPCOM	207410101	$116.73M	0.00%	1,623shares	SOLE	27 / 0 / 1,596
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$116.29M	0.00%	15,322shares	SOLE	1,002 / 0 / 14,320
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$115.64M	0.00%	37,064shares	OTR	3,869 / 33,195 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$115.04M	0.00%	1,034shares	SOLE	408 / 0 / 626
PLAYTIKA HLDG CORPCOM Call	72815L107	$114.84M	0.00%	14,500shares	SOLE	14,500 / 0 / 0
AURORA INNOVATION INCCLASS A COM	051774107	$114.07M	0.00%	19,268shares	SOLE	15,669 / 0 / 3,599
GLOBAL MED REIT INCCOM NEW	37954A204	$113.74M	0.00%	11,477shares	OTR	0 / 11,477 / 0
GLOBAL X FDSRENEWABLE ENERGY	37954Y707	$112.61M	0.00%	10,594shares	SOLE	0 / 0 / 10,594
ROYAL GOLD INCCOM	780287108	$112.35M	0.00%	801shares	SOLE	184 / 0 / 617
NUVEEN FLOATING RATE INCOMECOM	67072T108	$111.90M	0.00%	12,687shares	SOLE	6,597 / 0 / 6,090
WOLFSPEED INCCOM	977852102	$108.94M	0.00%	11,231shares	SOLE	607 / 0 / 10,624
ORASURE TECHNOLOGIES INCCOM	68554V108	$108.44M	0.00%	25,397shares	SOLE	23,392 / 0 / 2,005
CANTALOUPE INCCOM	138103106	$108.08M	0.00%	14,605shares	OTR	0 / 14,605 / 0
GERON CORPCOM	374163103	$107.55M	0.00%	23,689shares	SOLE	500 / 0 / 23,189
TELADOC HEALTH INCCOM	87918A105	$107.38M	0.00%	11,697shares	SOLE	10,793 / 0 / 904
ROBINHOOD MKTS INCCOM CL A	770700102	$107.12M	0.00%	4,574shares	SOLE	497 / 0 / 4,077
ROCKET LAB USA INCCOM	773122106	$106.96M	0.00%	10,993shares	SOLE	6,162 / 0 / 4,831
OLO INCCL A	68134L109	$106.11M	0.00%	21,393shares	SOLE	2,352 / 0 / 19,041
SUZANO S ASPON ADS	86959K105	$105.60M	0.00%	10,560shares	SOLE	0 / 0 / 10,560
APOLLO COML REAL EST FIN INCCOM	03762U105	$105.55M	0.00%	11,485shares	SOLE	5,748 / 0 / 5,737
UNITY SOFTWARE INCCOM	91332U101	$105.52M	0.00%	4,665shares	SOLE	441 / 0 / 4,224
BIODESIX INCCOM	09075X108	$104.98M	0.00%	58,975shares	SOLE	0 / 0 / 58,975
BXP INCCOM Call	101121101	$104.60M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$103.77M	0.00%	29,649shares	SOLE	29,649 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$102.33M	0.00%	103,500shares	SOLE	0 / 0 / 103,500
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$101.96M	0.00%	25,175shares	SOLE	0 / 0 / 25,175
GRANITE RIDGE RESOURCES INCCOM	387432107	$101.92M	0.00%	17,159shares	SOLE	0 / 0 / 17,159
ARRAY TECHNOLOGIES INCCOM SHS	04271T100	$100.80M	0.00%	15,273shares	SOLE	10,250 / 0 / 5,023
COTY INCCOM CL A	222070203	$100.70M	0.00%	10,724shares	OTR	0 / 10,724 / 0
TALKSPACE INCCOM	87427V103	$99.90M	0.00%	47,800shares	SOLE	0 / 0 / 47,800
NUVEEN CALIFORNIA MUNI VLU FCOM STK	67062C107	$99.42M	0.00%	10,901shares	SOLE	10,901 / 0 / 0
SENDAS DISTRIBUIDORA S ASPON ADS	81689T104	$98.93M	0.00%	14,379shares	SOLE	0 / 0 / 14,379
AUTHID INCCOM	46264C305	$98.28M	0.00%	15,625shares	SOLE	0 / 0 / 15,625
SKEENA RES LTD NEWCOM	83056P715	$98.23M	0.00%	11,611shares	SOLE	11,601 / 0 / 10
HECLA MNG COCOM	422704106	$98.13M	0.00%	14,711shares	OTR	8,126 / 6,585 / 0
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$97.57M	0.00%	10,281shares	OTR	0 / 10,281 / 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$97.56M	0.00%	20,496shares	OTR	0 / 20,496 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$97.41M	0.00%	10,908shares	SOLE	10,000 / 0 / 908
PATTERSON-UTI ENERGY INCCOM	703481101	$96.59M	0.00%	12,626shares	SOLE	372 / 0 / 12,254
SHOPIFY INCCL A Put	82509L107	$96.17M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
EHEALTH INCCOM	28238P109	$95.70M	0.00%	23,456shares	SOLE	23,000 / 0 / 456
QUANTUMSCAPE CORPCOM CL A	74767V109	$95.62M	0.00%	16,630shares	SOLE	6,413 / 0 / 10,217
BNY MELLON STRATEGIC MUNS INCOM	05588W108	$95.09M	0.00%	14,607shares	SOLE	14,607 / 0 / 0
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$94.66M	0.00%	10,905shares	SOLE	8,740 / 0 / 2,165
NEXPOINT DIVERSIFIED REL ETCOM NEW	65340G205	$94.59M	0.00%	15,134shares	OTR	0 / 15,134 / 0
TELEFONICA S ASPONSORED ADR	879382208	$94.55M	0.00%	19,454shares	OTR	1,510 / 17,944 / 0
CAPITOL FED FINL INCCOM	14057J101	$92.56M	0.00%	15,849shares	OTR	0 / 15,849 / 0
UNITI GROUP INCCOM	91325V108	$92.03M	0.00%	16,317shares	OTR	413 / 15,904 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$91.85M	0.00%	8,275shares	SOLE	13 / 0 / 8,262
ZUORA INCCOM CL A	98983V106	$90.67M	0.00%	10,518shares	SOLE	0 / 0 / 10,518
REPAY HLDGS CORPCOM CL A	76029L100	$89.86M	0.00%	11,012shares	SOLE	0 / 0 / 11,012
AMPLIFY ETF TRAMPLIFY ALTERNAT	032108631	$89.73M	0.00%	27,109shares	SOLE	412 / 0 / 26,697
BLEND LABS INCCL A	09352U108	$89.63M	0.00%	23,902shares	SOLE	0 / 0 / 23,902
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$89.28M	0.00%	14,060shares	SOLE	902 / 0 / 13,158
SMARTKEM INCCOM NEW	83193D203	$88.10M	0.00%	20,681shares	SOLE	714 / 0 / 19,967
IONQ INCCOM	46222L108	$87.40M	0.00%	10,000shares	SOLE	5,400 / 0 / 4,600
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$86.18M	0.00%	10,115shares	SOLE	4,010 / 0 / 6,105
LENDINGTREE INCNOTE 0.500% 7/1	52603BAD9	$86.17M	0.00%	91,000principal	SOLE	0 / 0 / 91,000
SIGA TECHNOLOGIES INCCOM	826917106	$85.06M	0.00%	12,601shares	SOLE	11,555 / 0 / 1,046
HANESBRANDS INCCOM	410345102	$84.43M	0.00%	11,487shares	OTR	2,200 / 9,287 / 0
MARQETA INCCLASS A COM	57142B104	$83.83M	0.00%	17,039shares	OTR	0 / 17,039 / 0
QURATE RETAIL INCCOM SER A	74915M100	$82.55M	0.00%	135,305shares	SOLE	0 / 0 / 135,305
BRF SASPONSORED ADR	10552T107	$82.36M	0.00%	18,848shares	SOLE	0 / 0 / 18,848
SUNOPTA INCCOM	8676EP108	$81.97M	0.00%	12,848shares	OTR	0 / 12,848 / 0
SNDL INCCOM	83307B101	$81.09M	0.00%	39,364shares	SOLE	50 / 0 / 39,314
COTY INCCOM CL A	222070203	$81.08M	0.00%	8,635shares	SOLE	114 / 0 / 8,521
MAMAS CREATIONS INCCOM	56146T103	$80.30M	0.00%	11,000shares	SOLE	5,500 / 0 / 5,500
LIFEMD INCCOM	53216B104	$79.33M	0.00%	15,140shares	SOLE	0 / 0 / 15,140
LUMEN TECHNOLOGIES INCCOM	550241103	$79.33M	0.00%	11,173shares	OTR	270 / 10,903 / 0
ORLA MNG LTD NEWCOM	68634K106	$78.77M	0.00%	19,692shares	SOLE	7,500 / 0 / 12,192
PAYPAL HLDGS INCCOM Put	70450Y103	$78.03M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$77.83M	0.00%	1,927shares	SOLE	477 / 0 / 1,450
EVOLENT HEALTH INCCL A	30050B101	$77.54M	0.00%	2,742shares	SOLE	1,285 / 0 / 1,457
JETBLUE AWYS CORPCOM	477143101	$76.99M	0.00%	11,736shares	OTR	0 / 11,736 / 0
GERDAU SASPON ADR REP PFD	373737105	$76.52M	0.00%	21,862shares	OTR	403 / 21,459 / 0
VISA INCCOM CL A	92826C839	$74.24M	0.00%	270shares	DFND	0 / 0 / 270
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$73.94M	0.00%	10,226shares	SOLE	0 / 0 / 10,226
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$72.99M	0.00%	10,095shares	OTR	105 / 9,990 / 0
NIOCORP DEVS LTDCOM NEW	654484609	$72.84M	0.00%	33,414shares	SOLE	0 / 0 / 33,414
C4 THERAPEUTICS INCCOM STK	12529R107	$72.36M	0.00%	12,695shares	SOLE	0 / 0 / 12,695
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$71.82M	0.00%	25,200shares	SOLE	25,200 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$71.69M	0.00%	10,435shares	OTR	0 / 10,435 / 0
VERIFYME INCCOM NEW	92346X206	$71.50M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
ARMOUR RESIDENTIAL REIT INCCOM SHS	042315705	$71.22M	0.00%	3,491shares	SOLE	237 / 0 / 3,254
TCW STRATEGIC INCOME FD INCCOM	872340104	$71.17M	0.00%	13,874shares	SOLE	8 / 0 / 13,866
RENALYTIX PLCSPON ADS	75973T101	$70.16M	0.00%	335,514shares	SOLE	0 / 0 / 335,514
HOPE BANCORP INCCOM	43940T109	$69.76M	0.00%	5,554shares	SOLE	0 / 0 / 5,554
OUSTER INCCOM NEW	68989M202	$69.02M	0.00%	10,955shares	SOLE	10,955 / 0 / 0
VIMEO INCCOMMON STOCK	92719V100	$68.82M	0.00%	13,628shares	SOLE	97 / 0 / 13,531
CHIMERIX INCCOM	16934W106	$67.01M	0.00%	72,055shares	SOLE	72,055 / 0 / 0
BLINK CHARGING COCOM	09354A100	$66.92M	0.00%	38,904shares	SOLE	271 / 0 / 38,633
WHITESTONE REITCOM	966084204	$66.51M	0.00%	4,916shares	SOLE	335 / 0 / 4,581
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$66.17M	0.00%	15,570shares	SOLE	1,789 / 0 / 13,781
INFORMATION SVCS GROUP INCCOM	45675Y104	$64.37M	0.00%	19,507shares	OTR	0 / 19,507 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$64.29M	0.00%	25,115shares	OTR	824 / 24,291 / 0
ICAD INCCOM NEW	44934S206	$64.17M	0.00%	41,000shares	SOLE	0 / 0 / 41,000
ARCHER AVIATION INCCOM CL A	03945R102	$63.86M	0.00%	21,075shares	SOLE	1,075 / 0 / 20,000
CAPITOL FED FINL INCCOM	14057J101	$63.83M	0.00%	10,930shares	SOLE	24 / 0 / 10,906
VERA BRADLEY INCCOM	92335C106	$63.78M	0.00%	11,682shares	SOLE	10,738 / 0 / 944
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$62.87M	0.00%	12,400shares	OTR	0 / 12,400 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$62.74M	0.00%	10,286shares	OTR	287 / 9,999 / 0
S & T BANCORP INCCOM	783859101	$62.58M	0.00%	1,491shares	SOLE	2 / 0 / 1,489
FIVE POINT HOLDINGS LLCCOM CL A	33833Q106	$62.25M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
QUANTUMSCAPE CORPCOM CL A	74767V109	$61.23M	0.00%	10,648shares	OTR	0 / 10,648 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$60.92M	0.00%	14,267shares	OTR	0 / 14,267 / 0
IQIYI INCSPONSORED ADS	46267X108	$58.61M	0.00%	20,493shares	SOLE	12,505 / 0 / 7,988
TYLER TECHNOLOGIES INCCOM Call	902252105	$58.37M	0.00%	100shares	SOLE	100 / 0 / 0
HUDSON PAC PPTYS INCCOM	444097109	$58.14M	0.00%	12,164shares	OTR	0 / 12,164 / 0
GRAY TELEVISION INCCOM	389375106	$57.67M	0.00%	10,760shares	SOLE	0 / 0 / 10,760
META PLATFORMS INCCL A Call	30303M102	$57.24M	0.00%	100shares	SOLE	100 / 0 / 0
ATAI LIFE SCIENCES NVSHS	N0731H103	$56.94M	0.00%	49,085shares	SOLE	859 / 0 / 48,226
VIMEO INCCOMMON STOCK	92719V100	$56.48M	0.00%	11,184shares	OTR	0 / 11,184 / 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$55.73M	0.00%	14,362shares	OTR	585 / 13,777 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$55.28M	0.00%	10,796shares	OTR	0 / 10,796 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$55.23M	0.00%	52,100shares	SOLE	26,050 / 0 / 26,050
LITHIUM AMERICAS ARGENTINA CCOM SHS	53681K100	$54.77M	0.00%	16,800shares	SOLE	100 / 0 / 16,700
HUMACYTE INCCOM	44486Q103	$54.40M	0.00%	10,000shares	SOLE	5,000 / 0 / 5,000
ORION OFFICE REIT INCCOM	68629Y103	$53.62M	0.00%	13,406shares	OTR	0 / 13,406 / 0
ALTICE USA INCCL A	02156K103	$53.25M	0.00%	21,646shares	SOLE	0 / 0 / 21,646
JOBY AVIATION INCCOMMON STOCK	G65163100	$52.99M	0.00%	10,534shares	SOLE	1,034 / 0 / 9,500
OPAL FUELS INCCLASS A COM	68347P103	$52.92M	0.00%	14,499shares	SOLE	0 / 0 / 14,499
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$52.80M	0.00%	12,601shares	SOLE	20 / 0 / 12,581
UNIQURE NVSHS	N90064101	$52.41M	0.00%	10,630shares	SOLE	10,368 / 0 / 262
COHERUS BIOSCIENCES INCCOM	19249H103	$52.00M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
OPENDOOR TECHNOLOGIES INCCOM	683712103	$51.59M	0.00%	25,796shares	SOLE	381 / 0 / 25,415
SOUNDHOUND AI INCCLASS A COM	836100107	$50.81M	0.00%	10,903shares	SOLE	995 / 0 / 9,908
CRANE NXT COCOM Call	224441105	$50.49M	0.00%	900shares	SOLE	900 / 0 / 0
SABRE CORPCOM	78573M104	$50.20M	0.00%	13,678shares	SOLE	37 / 0 / 13,641
BARRICK GOLD CORPCOM Call	067901108	$49.73M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
HERZFELD CARIBBEAN BASIN FDCOM	42804T106	$49.12M	0.00%	21,735shares	SOLE	0 / 0 / 21,735
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$49.03M	0.00%	14,049shares	OTR	0 / 14,049 / 0
NISOURCE INCCOM Put	65473P105	$48.51M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM Call	49338L103	$47.68M	0.00%	300shares	SOLE	300 / 0 / 0
MID-AMER APT CMNTYS INCCOM Put	59522J103	$47.67M	0.00%	300shares	SOLE	300 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$46.02M	0.00%	39,000shares	SOLE	2,500 / 0 / 36,500
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$45.76M	0.00%	33,401shares	SOLE	2,216 / 0 / 31,185
INNOVID CORPCOMMON STOCK	457679108	$45.00M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$45.00M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$44.62M	0.00%	10,856shares	OTR	238 / 10,618 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$42.55M	0.00%	12,893shares	SOLE	34 / 0 / 12,859
DIANA SHIPPING INCCOM	Y2066G104	$41.87M	0.00%	16,293shares	SOLE	0 / 0 / 16,293
OUTSET MED INCCOM	690145107	$41.40M	0.00%	61,149shares	SOLE	61,129 / 0 / 20
HIGH TIDE INCCOM NEW	42981E401	$41.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
FIBROGEN INCCOM	31572Q808	$40.78M	0.00%	102,103shares	SOLE	6,453 / 0 / 95,650
SEER INCCOM CL A	81578P106	$39.40M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
CLOVER HEALTH INVESTMENTS COCOM CL A	18914F103	$38.52M	0.00%	13,660shares	SOLE	0 / 0 / 13,660
DENISON MINES CORPCOM	248356107	$37.55M	0.00%	20,520shares	SOLE	0 / 0 / 20,520
WM TECHNOLOGY INCCOM	92971A109	$37.55M	0.00%	43,160shares	SOLE	295 / 0 / 42,865
SABRA HEALTH CARE REIT INCCOM	78573L106	$37.28M	0.00%	2,003shares	SOLE	28 / 0 / 1,975
I-80 GOLD CORPCOM	44955L106	$36.54M	0.00%	31,500shares	SOLE	0 / 0 / 31,500
PALO ALTO NETWORKS INCCOM Call	697435105	$34.18M	0.00%	100shares	SOLE	100 / 0 / 0
VAXCYTE INCCOM	92243G108	$33.71M	0.00%	295shares	SOLE	249 / 0 / 46
ENEL CHILE S.A.SPONSORED ADR	29278D105	$33.24M	0.00%	11,914shares	OTR	0 / 11,914 / 0
CLOROX CO DELCOM Call	189054109	$32.58M	0.00%	200shares	SOLE	200 / 0 / 0
FIDELITY COVINGTON TRUSTFIDELITY FUND LR Call	316092337	$31.14M	0.00%	130,000shares	SOLE	130,000 / 0 / 0
MARQETA INCCLASS A COM	57142B104	$30.77M	0.00%	6,254shares	SOLE	0 / 0 / 6,254
OATLY GROUP ABSPONSORED ADS	67421J108	$30.71M	0.00%	35,944shares	SOLE	505 / 0 / 35,439
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$29.55M	0.00%	12,366shares	OTR	562 / 11,804 / 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$29.47M	0.00%	7,596shares	SOLE	0 / 0 / 7,596
BLADE AIR MOBILITY INCCL A COM	092667104	$29.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
NEW GOLD INC CDACOM	644535106	$28.80M	0.00%	10,000shares	SOLE	5,000 / 0 / 5,000
AMBEV SASPONSORED ADR	02319V103	$25.94M	0.00%	10,632shares	OTR	0 / 10,632 / 0
SYROS PHARMACEUTICALS INCCOM NEW	87184Q206	$25.80M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
CREATIVE MEDIA & CMNTY TRCOM NEW	125525584	$25.50M	0.00%	51,884shares	SOLE	51,884 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$25.09M	0.00%	13,000shares	SOLE	0 / 0 / 13,000
SAFETY SHOT INCCOM NEW	48208F105	$25.07M	0.00%	20,550shares	SOLE	20,100 / 0 / 450
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$24.61M	0.00%	2,593shares	SOLE	221 / 0 / 2,372
BRUKER CORPCOM	116794108	$23.62M	0.00%	342shares	SOLE	169 / 0 / 173
AMERICAN RES CORPCL A	02927U208	$22.69M	0.00%	24,937shares	SOLE	24,937 / 0 / 0
BARK INCCOM	68622E104	$22.12M	0.00%	13,571shares	SOLE	0 / 0 / 13,571
LEMONADE INCCOM	52567D107	$21.42M	0.00%	1,299shares	SOLE	602 / 0 / 697
GAMESQUARE HLDGS INCCOM	36468G103	$20.17M	0.00%	27,630shares	SOLE	7,488 / 0 / 20,142
VILLAGE FARMS INTL INCCOM	92707Y108	$19.07M	0.00%	20,500shares	SOLE	500 / 0 / 20,000
HUMACYTE INC*W EXP 08/27/202	44486Q111	$17.96M	0.00%	10,000shares	SOLE	5,000 / 0 / 5,000
COINBASE GLOBAL INCCOM CL A Call	19260Q107	$17.82M	0.00%	100shares	SOLE	100 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$17.50M	0.00%	21,084shares	SOLE	292 / 0 / 20,792
VAXART INCCOM NEW	92243A200	$16.83M	0.00%	19,825shares	SOLE	0 / 0 / 19,825
PROFIRE ENERGY INCCOM	74316X101	$16.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
P3 HEALTH PARTNERS INC*W EXP 11/19/202	744413113	$16.30M	0.00%	501,619shares	SOLE	0 / 0 / 501,619
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$15.55M	0.00%	3,783shares	SOLE	0 / 0 / 3,783
FUBOTV INCCOM	35953D104	$14.93M	0.00%	10,517shares	SOLE	10,000 / 0 / 517
PMV PHARMACEUTICALS INCCOM	69353Y103	$14.90M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
NABORS INDUSTRIES LTDSHS	G6359F137	$13.54M	0.00%	210shares	SOLE	2 / 0 / 208
MODERNA INCCOM Call	60770K107	$13.37M	0.00%	200shares	SOLE	0 / 0 / 200
AEON BIOPHARMA INCCL A	00791X100	$13.32M	0.00%	12,681shares	SOLE	0 / 0 / 12,681
GLOBAL MED REIT INCCOM NEW	37954A204	$10.96M	0.00%	1,106shares	SOLE	0 / 0 / 1,106
STEM INCCOM	85859N102	$10.15M	0.00%	29,140shares	SOLE	0 / 0 / 29,140
ENERGY VAULT HOLDINGS INCCOM	29280W109	$9.87M	0.00%	10,282shares	SOLE	0 / 0 / 10,282
D-WAVE QUANTUM INCCOM	26740W109	$9.83M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
DYNEX CAP INCCOM	26817Q886	$8.35M	0.00%	654shares	SOLE	610 / 0 / 44
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$7.40M	0.00%	1,177shares	SOLE	1,177 / 0 / 0
INTERNATIONAL TOWER HILL MINCOM	46050R102	$7.00M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
GERDAU SASPON ADR REP PFD	373737105	$6.88M	0.00%	1,966shares	SOLE	75 / 0 / 1,891
REDFIN CORPCOM	75737F108	$5.89M	0.00%	470shares	SOLE	199 / 0 / 271
PLAYTIKA HLDG CORPCOM	72815L107	$5.65M	0.00%	713shares	SOLE	0 / 0 / 713
TERRAN ORBITAL CORPORATIONCOM	88105P103	$4.64M	0.00%	18,474shares	SOLE	849 / 0 / 17,625
GRANITE PT MTG TR INCCOM STK	38741L107	$4.17M	0.00%	1,316shares	SOLE	80 / 0 / 1,236
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$3.23M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$3.07M	0.00%	151,988shares	SOLE	10,500 / 0 / 141,488
AIM IMMUNOTECH INCCOM	00901B105	$2.70M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$2.53M	0.00%	724shares	SOLE	0 / 0 / 724
CAPTIVISION INC*W EXP 11/15/202	G18932114	$1.97M	0.00%	65,000shares	SOLE	65,000 / 0 / 0
NEXPOINT DIVERSIFIED REL ETCOM NEW	65340G205	$1.43M	0.00%	228shares	SOLE	28 / 0 / 200
CERO THERAPEUTICS HLDGS INCCLASS A COM	71902K105	$1.40M	0.00%	14,999shares	SOLE	0 / 0 / 14,999
ORION OFFICE REIT INCCOM	68629Y103	$732K	0.00%	183shares	SOLE	0 / 0 / 183
VERIFYME INC*W EXP 06/22/202	92346X115	$599K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
PRESIDIO PPTY TR INC*W EXP 99/99/999	74102L113	$584K	0.00%	17,700shares	SOLE	8,850 / 0 / 8,850
CELULARITY INC*W EXP 07/16/202	151190113	$556K	0.00%	55,000shares	SOLE	5,000 / 0 / 50,000
PERCEPTION CAPITAL CORP III*W EXP 99/99/999	G7185D114	$368K	0.00%	12,264shares	SOLE	12,264 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$250K	0.00%	36shares	SOLE	0 / 0 / 36
STEM INCCOM Call	85859N102	$209K	0.00%	600shares	SOLE	0 / 0 / 600
STEM INCCOM Put	85859N102	$209K	0.00%	600shares	SOLE	600 / 0 / 0
LION GROUP HOLDING LTD*W EXP 06/16/202	53620U110	$91K	0.00%	10,000shares	SOLE	0 / 0 / 10,000

Filing Metadata

Form type

13F-HR

Filing date

Nov 12, 2024

Holdings as of

September 30, 2024

Accession

0001172661-24-004574

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$64.07T

Number of Positions

3255

3255 reported by filer

Top 10 Concentration

22.2%

Top 20 Concentration

32.4%

Unique Issuers

2413

By CUSIP

Avg. Position Size

$19.68B

Across 3255 holdings

Top 5 Holdings

APPLE INC4.3%

MICROSOFT CORP4.3%

ISHARES TR2.2%

AMAZON COM INC2.0%

COSTCO WHSL CORP NEW1.9%