Corient Private Wealth LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$56.17T

Holdings count

3116

3116 positions reported

Accession #

0001172661-24-002112

Form 13F-HR

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All Reported Positions

3116 positions sorted by value

3116 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$2.50T	4.46%	5,951,206shares	SOLE	2,819,185 / 0 / 3,132,021
APPLE INCCOM	037833100	$1.89T	3.37%	11,047,732shares	SOLE	5,822,976 / 0 / 5,224,756
AMAZON COM INCCOM	023135106	$1.21T	2.16%	6,725,624shares	SOLE	3,852,231 / 0 / 2,873,393
COSTCO WHSL CORP NEWCOM	22160K105	$1.04T	1.85%	1,420,900shares	SOLE	545,632 / 0 / 875,268
ISHARES TRCORE S&P500 ETF	464287200	$841.74B	1.50%	1,601,096shares	SOLE	1,000,813 / 0 / 600,283
ALPHABET INCCAP STK CL C	02079K107	$833.96B	1.48%	5,477,204shares	SOLE	3,014,412 / 0 / 2,462,792
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$776.97B	1.38%	1,847,631shares	SOLE	523,237 / 0 / 1,324,394
NVIDIA CORPORATIONCOM	67066G104	$775.69B	1.38%	858,486shares	SOLE	433,211 / 0 / 425,275
ALPHABET INCCAP STK CL A	02079K305	$715.08B	1.27%	4,737,813shares	SOLE	2,090,999 / 0 / 2,646,814
JPMORGAN CHASE & COCOM	46625H100	$714.55B	1.27%	3,567,385shares	SOLE	1,330,526 / 0 / 2,236,859
VISA INCCOM CL A	92826C839	$587.95B	1.05%	2,106,748shares	SOLE	1,038,665 / 0 / 1,068,083
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$553.96B	0.99%	1,152,414shares	SOLE	885,253 / 0 / 267,161
THERMO FISHER SCIENTIFIC INCCOM	883556102	$527.24B	0.94%	907,149shares	SOLE	395,933 / 0 / 511,216
SPDR S&P 500 ETF TRTR UNIT	78462F103	$518.88B	0.92%	992,027shares	SOLE	259,319 / 0 / 732,708
UNITEDHEALTH GROUP INCCOM	91324P102	$508.97B	0.91%	1,028,847shares	SOLE	435,574 / 0 / 593,273
ELI LILLY & COCOM	532457108	$481.59B	0.86%	619,047shares	SOLE	368,305 / 0 / 250,742
ROPER TECHNOLOGIES INCCOM	776696106	$480.72B	0.86%	857,138shares	SOLE	356,713 / 0 / 500,425
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$464.83B	0.83%	11,912,557shares	SOLE	11,723,901 / 0 / 188,656
MERCK & CO INCCOM	58933Y105	$455.18B	0.81%	3,449,602shares	SOLE	1,267,924 / 0 / 2,181,678
BROADCOM INCCOM	11135F101	$451.35B	0.80%	340,530shares	SOLE	165,444 / 0 / 175,086
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$448.54B	0.80%	10,966,838shares	SOLE	9,880,916 / 0 / 1,085,922
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$445.94B	0.79%	8,888,612shares	SOLE	5,846,289 / 0 / 3,042,323
PROCTER AND GAMBLE COCOM	742718109	$438.81B	0.78%	2,704,526shares	SOLE	1,106,454 / 0 / 1,598,072
JOHNSON & JOHNSONCOM	478160104	$436.19B	0.78%	2,757,385shares	SOLE	1,167,884 / 0 / 1,589,501
HOME DEPOT INCCOM	437076102	$430.88B	0.77%	1,123,253shares	SOLE	639,779 / 0 / 483,474
PEPSICO INCCOM	713448108	$428.32B	0.76%	2,447,411shares	SOLE	937,286 / 0 / 1,510,125
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$396.99B	0.71%	1,145,344shares	SOLE	550,853 / 0 / 594,491
CHEVRON CORP NEWCOM	166764100	$384.97B	0.69%	2,440,534shares	SOLE	1,099,777 / 0 / 1,340,757
EXXON MOBIL CORPCOM	30231G102	$375.29B	0.67%	3,228,613shares	SOLE	1,157,999 / 0 / 2,070,614
ABBVIE INCCOM	00287Y109	$368.01B	0.66%	2,020,917shares	SOLE	770,564 / 0 / 1,250,353
META PLATFORMS INCCL A	30303M102	$363.20B	0.65%	747,974shares	SOLE	316,327 / 0 / 431,647
STRYKER CORPORATIONCOM	863667101	$348.47B	0.62%	973,742shares	SOLE	544,902 / 0 / 428,840
MCDONALDS CORPCOM	580135101	$337.80B	0.60%	1,198,068shares	SOLE	562,044 / 0 / 636,024
ZOETIS INCCL A	98978V103	$329.67B	0.59%	1,948,299shares	SOLE	847,231 / 0 / 1,101,068
DANAHER CORPORATIONCOM	235851102	$310.66B	0.55%	1,244,043shares	SOLE	577,799 / 0 / 666,244
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$291.76B	0.52%	6,984,834shares	SOLE	3,453,495 / 0 / 3,531,339
PACCAR INCCOM	693718108	$285.91B	0.51%	2,307,812shares	SOLE	312,044 / 0 / 1,995,768
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$282.31B	0.50%	3,682,155shares	SOLE	2,331,328 / 0 / 1,350,827
ABBOTT LABSCOM	002824100	$266.88B	0.48%	2,348,017shares	SOLE	1,002,619 / 0 / 1,345,398
ISHARES TRRUS 1000 GRW ETF	464287614	$263.21B	0.47%	780,978shares	SOLE	615,054 / 0 / 165,924
CATERPILLAR INCCOM	149123101	$263.14B	0.47%	718,128shares	SOLE	501,142 / 0 / 216,986
AMERICAN EXPRESS COCOM	025816109	$250.59B	0.45%	1,100,579shares	SOLE	476,371 / 0 / 624,208
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$250.16B	0.45%	962,541shares	SOLE	298,308 / 0 / 664,233
LAM RESEARCH CORPCOM	512807108	$239.42B	0.43%	246,418shares	SOLE	16,657 / 0 / 229,761
TJX COS INC NEWCOM	872540109	$234.96B	0.42%	2,316,694shares	SOLE	949,298 / 0 / 1,367,396
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$231.68B	0.41%	888,616shares	SOLE	851,652 / 0 / 36,964
MASTERCARD INCORPORATEDCL A	57636Q104	$230.44B	0.41%	478,526shares	SOLE	252,230 / 0 / 226,296
STARBUCKS CORPCOM	855244109	$229.92B	0.41%	2,515,790shares	SOLE	679,039 / 0 / 1,836,751
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$228.83B	0.41%	4,522,294shares	SOLE	3,757,776 / 0 / 764,518
LINDE PLCSHS	G54950103	$221.91B	0.40%	477,914shares	SOLE	306,545 / 0 / 171,369
ADOBE INCCOM	00724F101	$221.62B	0.39%	439,200shares	SOLE	196,085 / 0 / 243,115
DISNEY WALT COCOM	254687106	$218.31B	0.39%	1,784,191shares	SOLE	766,471 / 0 / 1,017,720
TEXAS INSTRS INCCOM	882508104	$216.93B	0.39%	1,245,244shares	SOLE	673,664 / 0 / 571,580
VANGUARD INDEX FDSGROWTH ETF	922908736	$216.23B	0.38%	628,220shares	SOLE	516,508 / 0 / 111,712
S&P GLOBAL INCCOM	78409V104	$208.86B	0.37%	490,921shares	SOLE	357,318 / 0 / 133,603
SALESFORCE INCCOM	79466L302	$205.11B	0.37%	681,021shares	SOLE	275,729 / 0 / 405,292
HONEYWELL INTL INCCOM	438516106	$198.06B	0.35%	964,979shares	SOLE	405,591 / 0 / 559,388
ISHARES INCCORE MSCI EMKT	46434G103	$193.93B	0.35%	3,758,354shares	SOLE	3,017,376 / 0 / 740,978
DOVER CORPCOM	260003108	$189.22B	0.34%	1,067,866shares	SOLE	385,061 / 0 / 682,805
PALO ALTO NETWORKS INCCOM	697435105	$186.55B	0.33%	656,570shares	SOLE	392,469 / 0 / 264,101
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$184.68B	0.33%	190,300shares	SOLE	44,454 / 0 / 145,846
BERKSHIRE HATHAWAY INC DELCL A	084670108	$179.55B	0.32%	13,550shares	SOLE	3,638 / 0 / 9,912
CARLISLE COS INCCOM	142339100	$173.60B	0.31%	443,028shares	SOLE	75,477 / 0 / 367,551
ECOLAB INCCOM	278865100	$172.94B	0.31%	748,969shares	SOLE	233,103 / 0 / 515,866
RTX CORPORATIONCOM	75513E101	$172.13B	0.31%	1,764,944shares	SOLE	808,442 / 0 / 956,502
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$171.63B	0.31%	5,371,983shares	SOLE	2,556,530 / 0 / 2,815,453
ISHARES TRCORE MSCI TOTAL	46432F834	$171.47B	0.31%	2,526,838shares	SOLE	1,892,983 / 0 / 633,855
MORGAN STANLEYCOM NEW	617446448	$169.78B	0.30%	1,803,148shares	SOLE	633,572 / 0 / 1,169,576
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$169.08B	0.30%	2,328,024shares	SOLE	1,274,652 / 0 / 1,053,372
COCA COLA COCOM	191216100	$168.76B	0.30%	2,758,369shares	SOLE	1,280,904 / 0 / 1,477,465
ILLINOIS TOOL WKS INCCOM	452308109	$168.29B	0.30%	627,184shares	SOLE	243,150 / 0 / 384,034
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$167.95B	0.30%	919,698shares	SOLE	170,213 / 0 / 749,485
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$166.81B	0.30%	2,157,696shares	SOLE	1,732,939 / 0 / 424,757
NOVO-NORDISK A SADR	670100205	$166.57B	0.30%	1,297,257shares	SOLE	668,755 / 0 / 628,502
SERVICENOW INCCOM	81762P102	$165.17B	0.29%	216,651shares	SOLE	107,037 / 0 / 109,614
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$164.33B	0.29%	1,235,762shares	SOLE	237,225 / 0 / 998,537
DEERE & COCOM	244199105	$157.82B	0.28%	384,225shares	SOLE	266,139 / 0 / 118,086
AMGEN INCCOM	031162100	$156.82B	0.28%	551,566shares	SOLE	380,577 / 0 / 170,989
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$155.47B	0.28%	1,931,086shares	SOLE	1,890,389 / 0 / 40,697
UNION PAC CORPCOM	907818108	$154.55B	0.28%	628,420shares	SOLE	376,047 / 0 / 252,373
CHUBB LIMITEDCOM	H1467J104	$152.15B	0.27%	587,152shares	SOLE	286,280 / 0 / 300,872
NEXTERA ENERGY INCCOM	65339F101	$151.09B	0.27%	2,364,058shares	SOLE	1,495,247 / 0 / 868,811
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$150.68B	0.27%	2,768,344shares	SOLE	2,364,510 / 0 / 403,834
PROGRESSIVE CORPCOM	743315103	$149.15B	0.27%	721,136shares	SOLE	190,675 / 0 / 530,461
MICROCHIP TECHNOLOGY INC.COM	595017104	$149.00B	0.27%	1,660,958shares	SOLE	687,896 / 0 / 973,062
QUANTA SVCS INCCOM	74762E102	$148.59B	0.26%	571,929shares	SOLE	250,842 / 0 / 321,087
ISHARES TRMSCI EAFE ETF	464287465	$147.38B	0.26%	1,845,538shares	SOLE	1,287,614 / 0 / 557,924
VANGUARD STAR FDSVG TL INTL STK F	921909768	$146.93B	0.26%	2,436,719shares	SOLE	1,725,264 / 0 / 711,455
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$143.05B	0.25%	257,105shares	SOLE	171,522 / 0 / 85,583
CISCO SYS INCCOM	17275R102	$137.78B	0.25%	2,760,579shares	SOLE	1,098,474 / 0 / 1,662,105
ISHARES TRMSCI USA QLT FCT	46432F339	$137.38B	0.24%	835,909shares	SOLE	590,990 / 0 / 244,919
MARVELL TECHNOLOGY INCCOM	573874104	$136.94B	0.24%	1,931,945shares	SOLE	762,856 / 0 / 1,169,089
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$135.08B	0.24%	633,240shares	SOLE	470,429 / 0 / 162,811
BROOKFIELD CORPCL A LTD VT SH	11271J107	$132.61B	0.24%	3,167,275shares	SOLE	1,566,873 / 0 / 1,600,402
MONDELEZ INTL INCCL A	609207105	$130.75B	0.23%	1,867,896shares	SOLE	816,333 / 0 / 1,051,563
ORACLE CORPCOM	68389X105	$130.25B	0.23%	1,036,953shares	SOLE	638,831 / 0 / 398,122
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$130.21B	0.23%	625,189shares	SOLE	407,261 / 0 / 217,928
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$129.08B	0.23%	5,063,757shares	SOLE	4,910,793 / 0 / 152,964
PHILLIPS 66COM	718546104	$127.84B	0.23%	782,687shares	SOLE	218,656 / 0 / 564,031
COMCAST CORP NEWCL A	20030N101	$127.60B	0.23%	2,943,550shares	SOLE	1,236,416 / 0 / 1,707,134
WALMART INCCOM	931142103	$124.75B	0.22%	2,073,233shares	SOLE	976,769 / 0 / 1,096,464
SCHWAB STRATEGIC TRSCHWB FDT INT LG	808524755	$123.86B	0.22%	3,478,125shares	SOLE	186,433 / 0 / 3,291,692
ISHARES TRCORE S&P MCP ETF	464287507	$123.67B	0.22%	2,036,114shares	SOLE	1,326,166 / 0 / 709,948
ISHARES TRMSCI USA MMENTM	46432F396	$122.82B	0.22%	655,589shares	SOLE	645,700 / 0 / 9,889
RELIANCE INCCOM	759509102	$122.32B	0.22%	366,021shares	SOLE	315,972 / 0 / 50,049
AUTOMATIC DATA PROCESSING INCOM	053015103	$121.50B	0.22%	486,491shares	SOLE	214,326 / 0 / 272,165
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$120.86B	0.22%	2,060,661shares	SOLE	450,589 / 0 / 1,610,072
NIKE INCCL B	654106103	$119.04B	0.21%	1,266,696shares	SOLE	692,979 / 0 / 573,717
INVESCO QQQ TRUNIT SER 1	46090E103	$117.71B	0.21%	265,104shares	SOLE	60,127 / 0 / 204,977
LOCKHEED MARTIN CORPCOM	539830109	$117.12B	0.21%	257,479shares	SOLE	87,720 / 0 / 169,759
SPDR SER TRPRTFLO S&P500 GW	78464A409	$117.02B	0.21%	1,599,780shares	SOLE	99,032 / 0 / 1,500,748
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$116.38B	0.21%	3,851,222shares	SOLE	1,606,196 / 0 / 2,245,026
ISHARES TRMSCI INTL QUALTY	46434V456	$113.98B	0.20%	2,873,839shares	SOLE	14,777 / 0 / 2,859,062
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$113.75B	0.20%	1,410,746shares	SOLE	1,238,737 / 0 / 172,009
WELLS FARGO CO NEWCOM	949746101	$112.15B	0.20%	1,934,980shares	SOLE	357,412 / 0 / 1,577,568
PARKER-HANNIFIN CORPCOM	701094104	$110.10B	0.20%	198,100shares	SOLE	87,516 / 0 / 110,584
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$108.78B	0.19%	3,627,171shares	SOLE	2,659,834 / 0 / 967,337
QUALCOMM INCCOM	747525103	$108.60B	0.19%	641,478shares	SOLE	255,827 / 0 / 385,651
TESLA INCCOM	88160R101	$106.98B	0.19%	608,576shares	SOLE	245,860 / 0 / 362,716
MCKESSON CORPCOM	58155Q103	$106.83B	0.19%	198,998shares	SOLE	68,612 / 0 / 130,386
VONTIER CORPORATIONCOM	928881101	$106.01B	0.19%	2,337,003shares	SOLE	52,730 / 0 / 2,284,273
BECTON DICKINSON & COCOM	075887109	$105.53B	0.19%	426,465shares	SOLE	161,861 / 0 / 264,604
ANALOG DEVICES INCCOM	032654105	$105.41B	0.19%	532,949shares	SOLE	352,315 / 0 / 180,634
EMERSON ELEC COCOM	291011104	$105.22B	0.19%	927,711shares	SOLE	207,997 / 0 / 719,714
CARMAX INCCOM	143130102	$103.25B	0.18%	1,185,243shares	SOLE	4,120 / 0 / 1,181,123
ISHARES TRCORE MSCI EAFE	46432F842	$102.75B	0.18%	1,384,355shares	SOLE	721,960 / 0 / 662,395
METTLER TOLEDO INTERNATIONALCOM	592688105	$102.70B	0.18%	77,141shares	SOLE	17,322 / 0 / 59,819
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$102.40B	0.18%	1,606,482shares	SOLE	1,587,933 / 0 / 18,549
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$102.34B	0.18%	4,083,703shares	SOLE	3,554,198 / 0 / 529,505
AIR PRODS & CHEMS INCCOM	009158106	$101.89B	0.18%	420,559shares	SOLE	168,901 / 0 / 251,658
ISHARES TRCORE S&P SCP ETF	464287804	$100.76B	0.18%	911,717shares	SOLE	502,778 / 0 / 408,939
LOWES COS INCCOM	548661107	$100.53B	0.18%	394,662shares	SOLE	272,033 / 0 / 122,629
AMERICAN TOWER CORP NEWCOM	03027X100	$98.39B	0.18%	497,960shares	SOLE	178,957 / 0 / 319,003
SPDR GOLD TRGOLD SHS	78463V107	$97.70B	0.17%	474,941shares	SOLE	92,358 / 0 / 382,583
BANK AMERICA CORPCOM	060505104	$96.44B	0.17%	2,543,313shares	SOLE	1,400,447 / 0 / 1,142,866
WASTE MGMT INC DELCOM	94106L109	$96.31B	0.17%	451,858shares	SOLE	329,577 / 0 / 122,281
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$93.43B	0.17%	1,505,403shares	SOLE	415,810 / 0 / 1,089,593
CUMMINS INCCOM	231021106	$93.09B	0.17%	315,933shares	SOLE	14,749 / 0 / 301,184
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$93.05B	0.17%	1,633,116shares	SOLE	1,077,239 / 0 / 555,877
MICROSOFT CORPCOM	594918104	$92.37B	0.16%	223,528shares	DFND	188,286 / 19,542 / 15,700
VANGUARD INDEX FDSSMALL CP ETF	922908751	$91.81B	0.16%	401,633shares	SOLE	114,847 / 0 / 286,786
PFIZER INCCOM	717081103	$91.45B	0.16%	3,295,397shares	SOLE	1,190,047 / 0 / 2,105,350
CONOCOPHILLIPSCOM	20825C104	$89.75B	0.16%	705,160shares	SOLE	334,292 / 0 / 370,868
INTEL CORPCOM	458140100	$89.13B	0.16%	2,017,782shares	SOLE	1,087,971 / 0 / 929,811
ISHARES TRCORE US AGGBD ET	464287226	$87.92B	0.16%	898,215shares	SOLE	436,937 / 0 / 461,278
BLACKROCK INCCOM	09247X101	$87.20B	0.16%	104,595shares	SOLE	39,255 / 0 / 65,340
ISHARES TRRUS 1000 VAL ETF	464287598	$87.07B	0.16%	486,172shares	SOLE	440,590 / 0 / 45,582
ISHARES TRNATIONAL MUN ETF	464288414	$86.78B	0.15%	806,521shares	SOLE	596,389 / 0 / 210,132
ISHARES TRBLACKROCK ULTRA	46434V878	$86.75B	0.15%	1,715,748shares	SOLE	1,604 / 0 / 1,714,144
PROLOGIS INC.COM	74340W103	$86.07B	0.15%	660,747shares	SOLE	483,486 / 0 / 177,261
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$84.85B	0.15%	2,308,920shares	SOLE	2,169,607 / 0 / 139,313
TETRA TECH INC NEWCOM	88162G103	$84.43B	0.15%	457,083shares	SOLE	9,592 / 0 / 447,491
MICROSOFT CORPCOM	594918104	$84.16B	0.15%	200,109shares	OTR	22,846 / 177,263 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$83.77B	0.15%	968,681shares	SOLE	260,048 / 0 / 708,633
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$80.57B	0.14%	798,613shares	SOLE	788,063 / 0 / 10,550
APPLIED MATLS INCCOM	038222105	$77.90B	0.14%	377,755shares	SOLE	153,183 / 0 / 224,572
IDEXX LABS INCCOM	45168D104	$77.84B	0.14%	144,160shares	SOLE	76,313 / 0 / 67,847
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$77.69B	0.14%	2,457,635shares	SOLE	1,503,519 / 0 / 954,116
ADVANCED DRAIN SYS INC DELCOM	00790R104	$77.35B	0.14%	449,102shares	SOLE	66,871 / 0 / 382,231
INTUITCOM	461202103	$76.84B	0.14%	118,209shares	SOLE	93,710 / 0 / 24,499
UNITED PARCEL SERVICE INCCL B	911312106	$75.65B	0.13%	508,988shares	SOLE	156,000 / 0 / 352,988
APPLE INCCOM	037833100	$75.49B	0.13%	432,629shares	DFND	364,134 / 37,975 / 30,520
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$74.85B	0.13%	245,659shares	OTR	230,846 / 14,813 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$74.49B	0.13%	844,874shares	SOLE	449,375 / 0 / 395,499
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$73.75B	0.13%	536,651shares	SOLE	418,550 / 0 / 118,101
INTERNATIONAL BUSINESS MACHSCOM	459200101	$72.92B	0.13%	381,879shares	SOLE	195,924 / 0 / 185,955
WATSCO INCCOM	942622200	$72.10B	0.13%	166,918shares	SOLE	133,708 / 0 / 33,210
MARSH & MCLENNAN COS INCCOM	571748102	$72.06B	0.13%	349,850shares	SOLE	154,230 / 0 / 195,620
TRANE TECHNOLOGIES PLCSHS	G8994E103	$71.54B	0.13%	238,319shares	SOLE	118,091 / 0 / 120,228
ADVANCED MICRO DEVICES INCCOM	007903107	$70.47B	0.13%	390,437shares	SOLE	164,807 / 0 / 225,630
VANGUARD INDEX FDSMID CAP ETF	922908629	$70.02B	0.12%	280,221shares	SOLE	133,343 / 0 / 146,878
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$69.85B	0.12%	387,022shares	SOLE	381,862 / 0 / 5,160
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$69.42B	0.12%	443,936shares	SOLE	142,095 / 0 / 301,841
REPUBLIC SVCS INCCOM	760759100	$67.82B	0.12%	354,273shares	SOLE	95,412 / 0 / 258,861
FISERV INCCOM	337738108	$67.63B	0.12%	423,193shares	SOLE	89,625 / 0 / 333,568
VERIZON COMMUNICATIONS INCCOM	92343V104	$67.31B	0.12%	1,604,163shares	SOLE	736,314 / 0 / 867,849
DISCOVER FINL SVCSCOM	254709108	$67.25B	0.12%	512,987shares	SOLE	40,834 / 0 / 472,153
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$66.52B	0.12%	2,209,840shares	SOLE	1,770,611 / 0 / 439,229
ISHARES TRCORE S&P US VLU	464287663	$66.36B	0.12%	733,775shares	SOLE	163,495 / 0 / 570,280
VANGUARD INDEX FDSVALUE ETF	922908744	$65.82B	0.12%	404,151shares	SOLE	289,924 / 0 / 114,227
UNILEVER PLCSPON ADR NEW	904767704	$65.47B	0.12%	1,304,428shares	SOLE	429,137 / 0 / 875,291
NORTHROP GRUMMAN CORPCOM	666807102	$62.71B	0.11%	131,022shares	SOLE	110,756 / 0 / 20,266
APPLE INCCOM	037833100	$61.66B	0.11%	359,546shares	OTR	54,015 / 305,531 / 0
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$61.17B	0.11%	317,156shares	SOLE	111,389 / 0 / 205,767
SELECT SECTOR SPDR TRENERGY	81369Y506	$60.82B	0.11%	644,137shares	SOLE	287,173 / 0 / 356,964
ISHARES TRRUSSELL 2000 ETF	464287655	$60.77B	0.11%	288,992shares	SOLE	83,844 / 0 / 205,148
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$60.75B	0.11%	549,812shares	SOLE	146,740 / 0 / 403,072
GOLDMAN SACHS GROUP INCCOM	38141G104	$60.52B	0.11%	144,902shares	SOLE	64,014 / 0 / 80,888
PNC FINL SVCS GROUP INCCOM	693475105	$59.94B	0.11%	370,921shares	SOLE	185,092 / 0 / 185,829
NVIDIA CORPORATIONCOM	67066G104	$59.60B	0.11%	73,877shares	DFND	56,725 / 9,547 / 7,605
CROWN CASTLE INCCOM	22822V101	$58.99B	0.11%	557,445shares	SOLE	189,984 / 0 / 367,461
NVIDIA CORPORATIONCOM	67066G104	$58.65B	0.10%	64,943shares	OTR	10,359 / 54,584 / 0
CELANESE CORP DELCOM	150870103	$58.61B	0.10%	341,004shares	SOLE	181,546 / 0 / 159,458
ISHARES TRRUSSELL 3000 ETF	464287689	$58.55B	0.10%	195,121shares	SOLE	11,122 / 0 / 183,999
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$58.48B	0.10%	1,221,132shares	SOLE	867,094 / 0 / 354,038
CANADIAN NAT RES LTDCOM	136385101	$58.13B	0.10%	761,691shares	SOLE	697,113 / 0 / 64,578
AVERY DENNISON CORPCOM	053611109	$58.06B	0.10%	260,078shares	SOLE	104,040 / 0 / 156,038
INTUITIVE SURGICAL INCCOM NEW	46120E602	$57.84B	0.10%	144,933shares	SOLE	82,770 / 0 / 62,163
OREILLY AUTOMOTIVE INCCOM	67103H107	$57.82B	0.10%	51,215shares	SOLE	22,208 / 0 / 29,007
CVS HEALTH CORPCOM	126650100	$57.61B	0.10%	722,333shares	SOLE	424,761 / 0 / 297,572
EOG RES INCCOM	26875P101	$56.86B	0.10%	444,774shares	SOLE	229,712 / 0 / 215,062
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$56.73B	0.10%	188,196shares	SOLE	72,421 / 0 / 115,775
BOEING COCOM	097023105	$56.45B	0.10%	292,501shares	SOLE	81,187 / 0 / 211,314
SCHLUMBERGER LTDCOM STK	806857108	$56.41B	0.10%	1,029,124shares	SOLE	176,024 / 0 / 853,100
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$56.29B	0.10%	2,204,969shares	SOLE	1,184,052 / 0 / 1,020,917
NETFLIX INCCOM	64110L106	$56.24B	0.10%	92,605shares	SOLE	56,476 / 0 / 36,129
NOVARTIS AGSPONSORED ADR	66987V109	$56.16B	0.10%	580,629shares	SOLE	133,134 / 0 / 447,495
MARRIOTT INTL INC NEWCL A	571903202	$56.05B	0.10%	222,159shares	SOLE	184,119 / 0 / 38,040
TARGET CORPCOM	87612E106	$55.97B	0.10%	315,846shares	SOLE	185,772 / 0 / 130,074
ISHARES TRMSCI ACWI ETF	464288257	$55.56B	0.10%	504,461shares	SOLE	48,260 / 0 / 456,201
CHENIERE ENERGY INCCOM NEW	16411R208	$55.04B	0.10%	341,262shares	SOLE	332,297 / 0 / 8,965
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$54.33B	0.10%	133,036shares	DFND	107,748 / 14,258 / 11,030
AFLAC INCCOM	001055102	$54.23B	0.10%	631,618shares	SOLE	495,191 / 0 / 136,427
MEDTRONIC PLCSHS	G5960L103	$54.01B	0.10%	619,747shares	SOLE	182,097 / 0 / 437,650
ISHARES TRCORE S&P US GWT	464287671	$52.92B	0.09%	451,482shares	SOLE	35,247 / 0 / 416,235
PAYCHEX INCCOM	704326107	$52.50B	0.09%	427,503shares	SOLE	44,923 / 0 / 382,580
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$52.20B	0.09%	383,669shares	SOLE	19,913 / 0 / 363,756
PRICE T ROWE GROUP INCCOM	74144T108	$51.89B	0.09%	425,578shares	SOLE	54,571 / 0 / 371,007
SYNOPSYS INCCOM	871607107	$50.35B	0.09%	88,102shares	SOLE	50,722 / 0 / 37,380
ALPHABET INCCAP STK CL A	02079K305	$49.58B	0.09%	334,096shares	DFND	264,502 / 38,378 / 31,216
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$49.55B	0.09%	988,438shares	OTR	184,686 / 803,752 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$49.50B	0.09%	644,435shares	SOLE	181,900 / 0 / 462,535
GILEAD SCIENCES INCCOM	375558103	$48.84B	0.09%	666,732shares	SOLE	172,862 / 0 / 493,870
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$48.43B	0.09%	876,933shares	SOLE	5,874 / 0 / 871,059
COLGATE PALMOLIVE COCOM	194162103	$47.96B	0.09%	532,545shares	SOLE	224,141 / 0 / 308,404
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$47.74B	0.08%	1,931,336shares	SOLE	694,206 / 0 / 1,237,130
ISHARES TRRUS 1000 ETF	464287622	$47.67B	0.08%	165,506shares	SOLE	43,574 / 0 / 121,932
SYSCO CORPCOM	871829107	$47.43B	0.08%	584,212shares	SOLE	293,268 / 0 / 290,944
CAL MAINE FOODS INCCOM NEW	128030202	$47.26B	0.08%	803,077shares	SOLE	0 / 0 / 803,077
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$47.15B	0.08%	780,385shares	SOLE	751,461 / 0 / 28,924
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$46.98B	0.08%	1,041,625shares	SOLE	23,692 / 0 / 1,017,933
SHERWIN WILLIAMS COCOM	824348106	$46.82B	0.08%	134,806shares	SOLE	22,839 / 0 / 111,967
AMAZON COM INCCOM	023135106	$46.47B	0.08%	257,420shares	OTR	51,262 / 206,158 / 0
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$46.29B	0.08%	1,349,835shares	SOLE	1,112,772 / 0 / 237,063
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$45.90B	0.08%	718,915shares	SOLE	616,655 / 0 / 102,260
BLACKSTONE INCCOM	09260D107	$45.79B	0.08%	348,524shares	SOLE	89,549 / 0 / 258,975
VALERO ENERGY CORPCOM	91913Y100	$45.62B	0.08%	267,286shares	SOLE	131,517 / 0 / 135,769
CONSTELLATION ENERGY CORPCOM	21037T109	$44.82B	0.08%	261,391shares	DFND	210,327 / 28,407 / 22,657
LAUDER ESTEE COS INCCL A	518439104	$44.64B	0.08%	289,573shares	SOLE	96,549 / 0 / 193,024
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$44.17B	0.08%	1,208,816shares	SOLE	22,065 / 0 / 1,186,751
TRACTOR SUPPLY COCOM	892356106	$44.02B	0.08%	168,188shares	SOLE	154,954 / 0 / 13,234
MARTIN MARIETTA MATLS INCCOM	573284106	$43.87B	0.08%	71,454shares	SOLE	6,999 / 0 / 64,455
METLIFE INCCOM	59156R108	$43.82B	0.08%	591,248shares	SOLE	239,522 / 0 / 351,726
BIO-TECHNE CORPCOM	09073M104	$43.80B	0.08%	622,303shares	SOLE	127,805 / 0 / 494,498
ISHARES GOLD TRISHARES NEW	464285204	$42.50B	0.08%	1,011,603shares	SOLE	42,457 / 0 / 969,146
GLOBE LIFE INCCOM	37959E102	$42.46B	0.08%	364,856shares	SOLE	161,196 / 0 / 203,660
JACOBS SOLUTIONS INCCOM	46982L108	$42.31B	0.08%	275,247shares	SOLE	130,806 / 0 / 144,441
PAYPAL HLDGS INCCOM	70450Y103	$42.26B	0.08%	630,828shares	SOLE	174,208 / 0 / 456,620
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$42.23B	0.08%	1,179,588shares	SOLE	1,132,040 / 0 / 47,548
AUTOZONE INCCOM	053332102	$42.12B	0.07%	13,363shares	SOLE	1,071 / 0 / 12,292
COSTAR GROUP INCCOM	22160N109	$41.99B	0.07%	434,633shares	SOLE	413,716 / 0 / 20,917
PHILIP MORRIS INTL INCCOM	718172109	$41.93B	0.07%	457,633shares	SOLE	153,224 / 0 / 304,409
ISHARES TREAFE SML CP ETF	464288273	$41.86B	0.07%	660,905shares	SOLE	608,567 / 0 / 52,338
ENTERPRISE PRODS PARTNERS LCOM	293792107	$41.78B	0.07%	1,431,899shares	SOLE	416,548 / 0 / 1,015,351
GRAINGER W W INCCOM	384802104	$41.47B	0.07%	40,762shares	SOLE	9,420 / 0 / 31,342
SCHWAB CHARLES CORPCOM	808513105	$41.45B	0.07%	572,971shares	SOLE	275,001 / 0 / 297,970
PACER FDS TRUS CASH COWS 100	69374H881	$41.24B	0.07%	709,750shares	SOLE	11,480 / 0 / 698,270
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$40.72B	0.07%	272,474shares	SOLE	33,475 / 0 / 238,999
CHURCH & DWIGHT CO INCCOM	171340102	$40.67B	0.07%	389,905shares	SOLE	167,778 / 0 / 222,127
TRAVELERS COMPANIES INCCOM	89417E109	$40.66B	0.07%	176,661shares	SOLE	96,049 / 0 / 80,612
KIMBERLY-CLARK CORPCOM	494368103	$40.34B	0.07%	311,859shares	SOLE	83,392 / 0 / 228,467
ISHARES TRRUS 2000 GRW ETF	464287648	$40.12B	0.07%	148,176shares	SOLE	122,048 / 0 / 26,128
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$39.85B	0.07%	639,277shares	SOLE	370,939 / 0 / 268,338
BALCHEM CORPCOM	057665200	$39.61B	0.07%	255,614shares	SOLE	12,682 / 0 / 242,932
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$39.54B	0.07%	847,624shares	SOLE	1,213 / 0 / 846,411
ROCKWELL AUTOMATION INCCOM	773903109	$39.46B	0.07%	135,447shares	SOLE	97,948 / 0 / 37,499
ELEVANCE HEALTH INCCOM	036752103	$39.41B	0.07%	76,000shares	SOLE	64,636 / 0 / 11,364
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$39.40B	0.07%	955,178shares	SOLE	0 / 0 / 955,178
ICON PLCSHS	G4705A100	$39.29B	0.07%	116,945shares	SOLE	57,836 / 0 / 59,109
ALLSTATE CORPCOM	020002101	$38.97B	0.07%	225,242shares	SOLE	85,204 / 0 / 140,038
EATON CORP PLCSHS	G29183103	$38.65B	0.07%	123,595shares	SOLE	71,663 / 0 / 51,932
CONSTELLATION BRANDS INCCL A	21036P108	$38.48B	0.07%	141,607shares	SOLE	63,096 / 0 / 78,511
BRISTOL-MYERS SQUIBB COCOM	110122108	$38.31B	0.07%	706,405shares	SOLE	419,937 / 0 / 286,468
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$38.03B	0.07%	438,802shares	SOLE	2,400 / 0 / 436,402
AGILENT TECHNOLOGIES INCCOM	00846U101	$37.70B	0.07%	259,087shares	SOLE	146,998 / 0 / 112,089
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$37.53B	0.07%	1,393,106shares	SOLE	909,791 / 0 / 483,315
THE CIGNA GROUPCOM	125523100	$37.38B	0.07%	102,925shares	SOLE	61,779 / 0 / 41,146
MOODYS CORPCOM	615369105	$37.22B	0.07%	94,697shares	SOLE	37,067 / 0 / 57,630
ISHARES TRRUS MDCP VAL ETF	464287473	$36.79B	0.07%	293,516shares	SOLE	50,964 / 0 / 242,552
SEMPRACOM	816851109	$36.75B	0.07%	511,592shares	SOLE	244,266 / 0 / 267,326
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$36.73B	0.07%	391,955shares	SOLE	30,649 / 0 / 361,306
ALCON AGORD SHS	H01301128	$36.33B	0.06%	436,180shares	SOLE	80,602 / 0 / 355,578
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$36.16B	0.06%	860,557shares	SOLE	622,753 / 0 / 237,804
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$35.86B	0.06%	1,528,073shares	SOLE	0 / 0 / 1,528,073
BOOKING HOLDINGS INCCOM	09857L108	$35.60B	0.06%	9,814shares	SOLE	7,496 / 0 / 2,318
ISHARES TRCRE U S REIT ETF	464288521	$35.30B	0.06%	656,140shares	SOLE	81,131 / 0 / 575,009
ISHARES TRRUS MID CAP ETF	464287499	$35.29B	0.06%	419,615shares	SOLE	111,832 / 0 / 307,783
AT&T INCCOM	00206R102	$35.27B	0.06%	2,003,893shares	SOLE	827,689 / 0 / 1,176,204
OLD DOMINION FREIGHT LINE INCOM	679580100	$35.00B	0.06%	145,566shares	DFND	128,993 / 9,272 / 7,301
GENERAL ELECTRIC COCOM NEW	369604301	$34.56B	0.06%	196,866shares	SOLE	102,333 / 0 / 94,533
NORFOLK SOUTHN CORPCOM	655844108	$34.43B	0.06%	135,095shares	SOLE	112,467 / 0 / 22,628
ISHARES TRU.S. REAL ES ETF	464287739	$34.26B	0.06%	381,145shares	SOLE	9,909 / 0 / 371,236
ISHARES TRMSCI EMG MKT ETF	464287234	$34.09B	0.06%	829,761shares	SOLE	335,833 / 0 / 493,928
MSCI INCCOM	55354G100	$34.03B	0.06%	60,719shares	SOLE	49,689 / 0 / 11,030
VERTEX PHARMACEUTICALS INCCOM	92532F100	$33.98B	0.06%	81,299shares	SOLE	20,360 / 0 / 60,939
BERKLEY W R CORPCOM	084423102	$33.19B	0.06%	375,326shares	SOLE	272,950 / 0 / 102,376
ISHARES TR1 3 YR TREAS BD	464287457	$32.98B	0.06%	403,240shares	SOLE	75,722 / 0 / 327,518
ISHARES TR0-3 MNTH TREASRY	46436E718	$32.69B	0.06%	324,577shares	SOLE	128,651 / 0 / 195,926
VANGUARD WORLD FDINF TECH ETF	92204A702	$32.65B	0.06%	62,270shares	SOLE	40,212 / 0 / 22,058
AZEK CO INCCL A	05478C105	$32.51B	0.06%	647,428shares	SOLE	122,878 / 0 / 524,550
ARISTA NETWORKS INCCOM	040413106	$32.50B	0.06%	112,077shares	SOLE	16,144 / 0 / 95,933
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$32.45B	0.06%	169,117shares	SOLE	102,534 / 0 / 66,583
ISHARES TRCORE S&P TTL STK	464287150	$31.98B	0.06%	277,375shares	SOLE	121,972 / 0 / 155,403
MONOLITHIC PWR SYS INCCOM	609839105	$31.92B	0.06%	47,125shares	SOLE	26,613 / 0 / 20,512
GENERAL DYNAMICS CORPCOM	369550108	$31.88B	0.06%	112,860shares	SOLE	66,319 / 0 / 46,541
NORTHERN TR CORPCOM	665859104	$31.76B	0.06%	357,220shares	SOLE	36,637 / 0 / 320,583
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$31.30B	0.06%	301,611shares	SOLE	300,737 / 0 / 874
CSX CORPCOM	126408103	$31.27B	0.06%	843,450shares	SOLE	647,162 / 0 / 196,288
REGENERON PHARMACEUTICALSCOM	75886F107	$31.11B	0.06%	32,321shares	SOLE	8,094 / 0 / 24,227
MICROCHIP TECHNOLOGY INC.COM	595017104	$30.99B	0.06%	345,504shares	DFND	290,735 / 31,284 / 23,485
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$30.91B	0.06%	255,762shares	SOLE	152,020 / 0 / 103,742
DUKE ENERGY CORP NEWCOM NEW	26441C204	$30.79B	0.05%	318,422shares	SOLE	78,702 / 0 / 239,720
SPDR SER TRPRTFLO S&P500 VL	78464A508	$30.70B	0.05%	612,860shares	SOLE	225,394 / 0 / 387,466
MARATHON PETE CORPCOM	56585A102	$30.70B	0.05%	152,374shares	SOLE	124,706 / 0 / 27,668
ISHARES TREAFE GRWTH ETF	464288885	$30.65B	0.05%	295,286shares	SOLE	253,572 / 0 / 41,714
DOMINOS PIZZA INCCOM	25754A201	$30.47B	0.05%	61,328shares	SOLE	58,375 / 0 / 2,953
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$30.43B	0.05%	519,699shares	SOLE	511,188 / 0 / 8,511
VERISK ANALYTICS INCCOM	92345Y106	$30.13B	0.05%	127,823shares	SOLE	39,761 / 0 / 88,062
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV	46138E743	$29.95B	0.05%	603,211shares	SOLE	54,322 / 0 / 548,889
CADENCE DESIGN SYSTEM INCCOM	127387108	$29.77B	0.05%	95,643shares	SOLE	68,378 / 0 / 27,265
MICRON TECHNOLOGY INCCOM	595112103	$29.69B	0.05%	251,824shares	SOLE	218,106 / 0 / 33,718
ISHARES TRINTL EQTY FACTOR	46434V274	$29.66B	0.05%	993,802shares	SOLE	993,802 / 0 / 0
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$29.40B	0.05%	582,709shares	SOLE	250 / 0 / 582,459
ELI LILLY & COCOM	532457108	$28.99B	0.05%	37,258shares	OTR	3,775 / 33,483 / 0
CDW CORPCOM	12514G108	$28.96B	0.05%	113,212shares	SOLE	93,469 / 0 / 19,743
FERGUSON PLC NEWSHS	G3421J106	$28.90B	0.05%	132,309shares	SOLE	62,219 / 0 / 70,090
ISHARES TRCORE DIVID ETF	46435U861	$28.72B	0.05%	645,352shares	SOLE	591,952 / 0 / 53,400
BROADCOM INCCOM	11135F101	$28.50B	0.05%	21,505shares	OTR	6,176 / 15,329 / 0
CINTAS CORPCOM	172908105	$28.49B	0.05%	41,462shares	SOLE	20,248 / 0 / 21,214
3M COCOM	88579Y101	$28.23B	0.05%	266,140shares	SOLE	117,314 / 0 / 148,826
ISHARES TRMICRO-CAP ETF	464288869	$28.13B	0.05%	232,120shares	SOLE	159,745 / 0 / 72,375
YUM BRANDS INCCOM	988498101	$27.97B	0.05%	201,709shares	SOLE	119,044 / 0 / 82,665
CORPAY INCCOM SHS	219948106	$27.91B	0.05%	90,455shares	SOLE	42,121 / 0 / 48,334
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$27.85B	0.05%	662,987shares	SOLE	167,230 / 0 / 495,757
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$27.40B	0.05%	556,449shares	SOLE	497,034 / 0 / 59,415
VERTEX PHARMACEUTICALS INCCOM	92532F100	$27.37B	0.05%	65,797shares	DFND	53,062 / 7,109 / 5,626
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$27.36B	0.05%	1,006,427shares	SOLE	288,701 / 0 / 717,726
SHELL PLCSPON ADS	780259305	$27.27B	0.05%	406,831shares	SOLE	76,992 / 0 / 329,839
FRANCO NEV CORPCOM	351858105	$27.20B	0.05%	228,275shares	SOLE	20,956 / 0 / 207,319
US BANCORP DELCOM NEW	902973304	$27.11B	0.05%	606,388shares	SOLE	313,713 / 0 / 292,675
BROWN & BROWN INCCOM	115236101	$27.00B	0.05%	308,448shares	SOLE	294,948 / 0 / 13,500
ISHARES TRMBS ETF	464288588	$26.94B	0.05%	291,454shares	SOLE	95,696 / 0 / 195,758
META PLATFORMS INCCL A	30303M102	$26.90B	0.05%	55,383shares	OTR	9,080 / 46,303 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$26.69B	0.05%	9,183shares	SOLE	5,591 / 0 / 3,592
ISHARES TRESG AW MSCI EAFE	46435G516	$26.57B	0.05%	332,525shares	SOLE	292,995 / 0 / 39,530
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$26.49B	0.05%	628,536shares	SOLE	324,842 / 0 / 303,694
PACKAGING CORP AMERCOM	695156109	$26.23B	0.05%	138,190shares	SOLE	20,837 / 0 / 117,353
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$26.15B	0.05%	1,662,235shares	SOLE	299,639 / 0 / 1,362,596
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$25.99B	0.05%	512,191shares	SOLE	443,352 / 0 / 68,839
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$25.95B	0.05%	65,250shares	SOLE	8,085 / 0 / 57,165
AON PLCSHS CL A	G0403H108	$25.92B	0.05%	77,662shares	SOLE	51,558 / 0 / 26,104
HOME DEPOT INCCOM	437076102	$25.81B	0.05%	68,452shares	DFND	56,518 / 6,788 / 5,146
SPDR S&P 500 ETF TRTR UNIT	78462F103	$25.61B	0.05%	49,146shares	OTR	48,008 / 1,138 / 0
ALPHABET INCCAP STK CL A	02079K305	$25.52B	0.05%	169,064shares	OTR	16,596 / 152,468 / 0
HEICO CORP NEWCOM	422806109	$25.45B	0.05%	133,234shares	SOLE	117,720 / 0 / 15,514
ISHARES TRPFD AND INCM SEC	464288687	$25.39B	0.05%	787,836shares	SOLE	292,451 / 0 / 495,385
ISHARES TRISHARES SEMICDTR	464287523	$25.29B	0.05%	111,926shares	SOLE	99,563 / 0 / 12,363
AMERICAN INTL GROUP INCCOM NEW	026874784	$25.13B	0.04%	321,467shares	SOLE	76,160 / 0 / 245,307
MCKESSON CORPCOM	58155Q103	$25.08B	0.04%	47,972shares	DFND	38,525 / 5,092 / 4,355
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$24.96B	0.04%	63,083shares	SOLE	60,457 / 0 / 2,626
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$24.87B	0.04%	103,736shares	SOLE	80,517 / 0 / 23,219
CONSTELLATION BRANDS INCCL A	21036P108	$24.67B	0.04%	92,797shares	DFND	74,556 / 10,310 / 7,931
FEDEX CORPCOM	31428X106	$24.58B	0.04%	84,840shares	SOLE	56,343 / 0 / 28,497
NETFLIX INCCOM	64110L106	$24.46B	0.04%	42,140shares	DFND	33,191 / 4,992 / 3,957
LINDE PLCSHS	G54950103	$24.21B	0.04%	53,384shares	DFND	42,880 / 5,871 / 4,633
CITIGROUP INCCOM NEW	172967424	$24.20B	0.04%	382,725shares	SOLE	141,614 / 0 / 241,111
INGERSOLL RAND INCCOM	45687V106	$24.07B	0.04%	253,464shares	SOLE	232,108 / 0 / 21,356
SCHWAB CHARLES FAMILY FDAMT TAX FREE MNY	808515530	$23.73B	0.04%	23,725,476shares	SOLE	23,725,476 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$23.72B	0.04%	211,998shares	SOLE	44,946 / 0 / 167,052
SPDR SER TRPORTFOLIO S&P600	78468R853	$23.61B	0.04%	548,614shares	SOLE	422,815 / 0 / 125,799
ISHARES TR7-10 YR TRSY BD	464287440	$23.43B	0.04%	247,552shares	SOLE	20,921 / 0 / 226,631
POOL CORPCOM	73278L105	$23.35B	0.04%	57,872shares	SOLE	54,057 / 0 / 3,815
BHP GROUP LTDSPONSORED ADS	088606108	$23.28B	0.04%	403,526shares	SOLE	120,604 / 0 / 282,922
KLA CORPCOM NEW	482480100	$23.24B	0.04%	33,268shares	SOLE	18,902 / 0 / 14,366
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$22.62B	0.04%	895,818shares	SOLE	812,928 / 0 / 82,890
AUTODESK INCCOM	052769106	$22.61B	0.04%	86,836shares	SOLE	72,181 / 0 / 14,655
AUTOZONE INCCOM	053332102	$22.56B	0.04%	7,472shares	DFND	5,698 / 1,016 / 758
AMCOR PLCORD	G0250X107	$22.43B	0.04%	2,358,566shares	SOLE	1,759,958 / 0 / 598,608
SCHWAB STRATEGIC TRSCHWAB FDT US LG	808524771	$22.40B	0.04%	332,409shares	SOLE	249,713 / 0 / 82,696
STRYKER CORPORATIONCOM	863667101	$22.40B	0.04%	64,772shares	DFND	51,465 / 7,431 / 5,876
ISHARES TRS&P 500 GRWT ETF	464287309	$22.32B	0.04%	264,325shares	SOLE	117,917 / 0 / 146,408
VANGUARD WORLD FDENERGY ETF	92204A306	$22.31B	0.04%	169,425shares	SOLE	134,094 / 0 / 35,331
ISHARES TRRUS 2000 VAL ETF	464287630	$22.28B	0.04%	140,299shares	SOLE	87,812 / 0 / 52,487
PUBLIC STORAGECOM	74460D109	$22.00B	0.04%	75,859shares	SOLE	29,304 / 0 / 46,555
ALPHABET INCCAP STK CL C	02079K107	$22.00B	0.04%	144,387shares	OTR	26,829 / 117,558 / 0
CASEYS GEN STORES INCCOM	147528103	$21.97B	0.04%	68,999shares	SOLE	65,248 / 0 / 3,751
TRUIST FINL CORPCOM	89832Q109	$21.89B	0.04%	561,578shares	SOLE	81,891 / 0 / 479,687
ROLLINS INCCOM	775711104	$21.82B	0.04%	471,497shares	SOLE	439,121 / 0 / 32,376
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$21.66B	0.04%	373,743shares	SOLE	355,853 / 0 / 17,890
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$21.55B	0.04%	117,266shares	SOLE	17,447 / 0 / 99,819
T-MOBILE US INCCOM	872590104	$21.55B	0.04%	132,001shares	SOLE	58,861 / 0 / 73,140
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$21.47B	0.04%	249,702shares	SOLE	30,256 / 0 / 219,446
STERIS PLCSHS USD	G8473T100	$21.46B	0.04%	95,459shares	SOLE	59,325 / 0 / 36,134
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$21.46B	0.04%	745,056shares	SOLE	3,480 / 0 / 741,576
APOLLO GLOBAL MGMT INCCOM	03769M106	$21.15B	0.04%	188,100shares	SOLE	20,643 / 0 / 167,457
JOHNSON CTLS INTL PLCSHS	G51502105	$21.03B	0.04%	321,993shares	SOLE	78,583 / 0 / 243,410
SPDR SER TRS&P 400 MDCP GRW	78464A821	$20.98B	0.04%	240,377shares	SOLE	186,396 / 0 / 53,981
PERRIGO CO PLCSHS	G97822103	$20.93B	0.04%	650,262shares	SOLE	142,088 / 0 / 508,174
GLOBAL NET LEASE INCCOM NEW	379378201	$20.85B	0.04%	2,683,474shares	SOLE	0 / 0 / 2,683,474
DUPONT DE NEMOURS INCCOM	26614N102	$20.80B	0.04%	271,296shares	SOLE	66,760 / 0 / 204,536
MATTHEWS INTL FDSPACIFIC TIGER AC	577130578	$20.56B	0.04%	821,615shares	SOLE	0 / 0 / 821,615
MONDELEZ INTL INCCL A	609207105	$20.14B	0.04%	285,622shares	DFND	230,416 / 31,115 / 24,091
DISCOVER FINL SVCSCOM	254709108	$19.99B	0.04%	157,031shares	DFND	125,772 / 17,595 / 13,664
GARTNER INCCOM	366651107	$19.93B	0.04%	41,809shares	SOLE	37,457 / 0 / 4,352
CME GROUP INCCOM	12572Q105	$19.76B	0.04%	91,803shares	SOLE	23,336 / 0 / 68,467
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$19.72B	0.04%	775,170shares	SOLE	549,386 / 0 / 225,784
S&P GLOBAL INCCOM	78409V104	$19.68B	0.04%	45,970shares	DFND	37,272 / 4,807 / 3,891
IRON MTN INC DELCOM	46284V101	$19.44B	0.03%	242,357shares	SOLE	32,403 / 0 / 209,954
SELECT SECTOR SPDR TRINDL	81369Y704	$19.37B	0.03%	153,816shares	SOLE	34,875 / 0 / 118,941
ISHARES TRCORE TOTAL USD	46434V613	$19.34B	0.03%	424,309shares	SOLE	363,262 / 0 / 61,047
ALTRIA GROUP INCCOM	02209S103	$19.26B	0.03%	441,615shares	SOLE	242,524 / 0 / 199,091
WEC ENERGY GROUP INCCOM	92939U106	$19.16B	0.03%	233,351shares	SOLE	51,279 / 0 / 182,072
WILLIAMS SONOMA INCCOM	969904101	$19.16B	0.03%	60,346shares	SOLE	8,576 / 0 / 51,770
ISHARES TRS&P MC 400VL ETF	464287705	$19.09B	0.03%	161,414shares	SOLE	96,471 / 0 / 64,943
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$19.09B	0.03%	339,795shares	SOLE	309,780 / 0 / 30,015
ISHARES TRSHRT NAT MUN ETF	464288158	$19.04B	0.03%	181,811shares	SOLE	56,744 / 0 / 125,067
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$18.95B	0.03%	454,685shares	DFND	383,562 / 38,456 / 32,667
DEXCOM INCCOM	252131107	$18.93B	0.03%	136,486shares	SOLE	111,033 / 0 / 25,453
OTIS WORLDWIDE CORPCOM	68902V107	$18.90B	0.03%	190,406shares	SOLE	86,446 / 0 / 103,960
SPDR SER TRPORTFOLIO S&P400	78464A847	$18.88B	0.03%	354,326shares	SOLE	262,828 / 0 / 91,498
ISHARES TR0-5 YR TIPS ETF	46429B747	$18.86B	0.03%	189,664shares	SOLE	128,110 / 0 / 61,554
KRAFT HEINZ COCOM	500754106	$18.84B	0.03%	510,630shares	SOLE	110,253 / 0 / 400,377
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$18.84B	0.03%	231,385shares	SOLE	201,925 / 0 / 29,460
CELANESE CORP DELCOM	150870103	$18.80B	0.03%	112,434shares	DFND	81,649 / 17,275 / 13,510
L3HARRIS TECHNOLOGIES INCCOM	502431109	$18.80B	0.03%	88,224shares	SOLE	50,630 / 0 / 37,594
ISHARES TRIBONDS 27 ETF	46435UAA9	$18.66B	0.03%	784,008principal	SOLE	0 / 0 / 784,008
COTERRA ENERGY INCCOM	127097103	$18.64B	0.03%	668,409shares	SOLE	42,525 / 0 / 625,884
ISHARES TRMSCI ACWI EX US	464288240	$18.61B	0.03%	348,635shares	SOLE	53,194 / 0 / 295,441
JPMORGAN CHASE & COCOM	46625H100	$18.51B	0.03%	92,607shares	OTR	31,505 / 61,102 / 0
GENERAL MLS INCCOM	370334104	$18.49B	0.03%	264,303shares	SOLE	152,121 / 0 / 112,182
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$18.48B	0.03%	109,094shares	SOLE	37,436 / 0 / 71,658
MERCK & CO INCCOM	58933Y105	$18.42B	0.03%	139,580shares	OTR	39,294 / 100,286 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$18.37B	0.03%	316,082shares	SOLE	208,321 / 0 / 107,761
ISHARES INCMSCI JPN ETF NEW	46434G822	$18.27B	0.03%	256,063shares	SOLE	87,369 / 0 / 168,694
EATON CORP PLCSHS	G29183103	$18.24B	0.03%	58,331shares	OTR	28,265 / 30,066 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$18.20B	0.03%	123,231shares	SOLE	32,557 / 0 / 90,674
ISHARES TRIBONDS DEC2026	46435GAA0	$18.12B	0.03%	759,792principal	SOLE	0 / 0 / 759,792
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$17.89B	0.03%	42,568shares	OTR	9,885 / 32,683 / 0
AMPHENOL CORP NEWCL A	032095101	$17.89B	0.03%	155,103shares	SOLE	35,489 / 0 / 119,614
KROGER COCOM	501044101	$17.80B	0.03%	311,577shares	SOLE	185,172 / 0 / 126,405
VANGUARD WORLD FDMATERIALS ETF	92204A801	$17.79B	0.03%	87,024shares	SOLE	76,176 / 0 / 10,848
ROSS STORES INCCOM	778296103	$17.63B	0.03%	121,522shares	DFND	97,686 / 13,340 / 10,496
FAIR ISAAC CORPCOM	303250104	$17.62B	0.03%	14,098shares	SOLE	5,140 / 0 / 8,958
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$17.38B	0.03%	263,902shares	SOLE	156,571 / 0 / 107,331
MASTERCARD INCORPORATEDCL A	57636Q104	$17.37B	0.03%	36,717shares	DFND	31,356 / 2,941 / 2,420
SOUTHERN COCOM	842587107	$17.36B	0.03%	241,990shares	SOLE	129,746 / 0 / 112,244
ISHARES TRIBDS DEC28 ETF	46435U515	$17.27B	0.03%	693,322shares	SOLE	688 / 0 / 692,634
VANGUARD WORLD FDUTILITIES ETF	92204A876	$17.12B	0.03%	120,039shares	SOLE	101,943 / 0 / 18,096
ABBVIE INCCOM	00287Y109	$17.05B	0.03%	93,642shares	OTR	23,030 / 70,612 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$17.03B	0.03%	293,750shares	DFND	239,339 / 30,015 / 24,396
CAMDEN PPTY TRSH BEN INT	133131102	$16.94B	0.03%	172,129shares	SOLE	1,494 / 0 / 170,635
WILLIAMS COS INCCOM	969457100	$16.88B	0.03%	433,130shares	SOLE	98,030 / 0 / 335,100
AMETEK INCCOM	031100100	$16.81B	0.03%	91,933shares	SOLE	19,311 / 0 / 72,622
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$16.67B	0.03%	397,372shares	SOLE	356 / 0 / 397,016
IDEX CORPCOM	45167R104	$16.64B	0.03%	68,205shares	SOLE	37,742 / 0 / 30,463
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$16.62B	0.03%	366,701shares	SOLE	15,558 / 0 / 351,143
UNITEDHEALTH GROUP INCCOM	91324P102	$16.59B	0.03%	32,999shares	DFND	25,238 / 4,263 / 3,498
MCDONALDS CORPCOM	580135101	$16.35B	0.03%	58,006shares	OTR	16,751 / 41,255 / 0
TRANSDIGM GROUP INCCOM	893641100	$16.28B	0.03%	13,221shares	SOLE	11,473 / 0 / 1,748
PROCTER AND GAMBLE COCOM	742718109	$16.18B	0.03%	99,746shares	OTR	25,537 / 74,209 / 0
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$16.11B	0.03%	317,420shares	SOLE	12,095 / 0 / 305,325
HESS CORPCOM	42809H107	$16.08B	0.03%	106,394shares	DFND	85,514 / 11,498 / 9,382
SERVICE CORP INTLCOM	817565104	$16.03B	0.03%	215,986shares	SOLE	145,024 / 0 / 70,962
MONSTER BEVERAGE CORP NEWCOM	61174X109	$16.00B	0.03%	269,944shares	SOLE	231,124 / 0 / 38,820
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$15.78B	0.03%	1,025,739shares	SOLE	38,973 / 0 / 986,766
BANK NEW YORK MELLON CORPCOM	064058100	$15.74B	0.03%	273,177shares	SOLE	119,098 / 0 / 154,079
ISHARES TRRUS MD CP GR ETF	464287481	$15.72B	0.03%	137,738shares	SOLE	87,910 / 0 / 49,828
REVVITY INCCOM	714046109	$15.68B	0.03%	149,364shares	SOLE	131,767 / 0 / 17,597
RESMED INCCOM	761152107	$15.41B	0.03%	77,793shares	SOLE	69,088 / 0 / 8,705
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$15.40B	0.03%	252,206shares	SOLE	92,221 / 0 / 159,985
HOME DEPOT INCCOM	437076102	$15.26B	0.03%	39,784shares	OTR	12,681 / 27,103 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$15.19B	0.03%	411,435shares	SOLE	187,086 / 0 / 224,349
ISHARES TRS&P SML 600 GWT	464287887	$14.93B	0.03%	114,179shares	SOLE	94,682 / 0 / 19,497
ISHARES TREAFE VALUE ETF	464288877	$14.92B	0.03%	274,355shares	SOLE	132,796 / 0 / 141,559
ISHARES INCMSCI EURZONE ETF	464286608	$14.80B	0.03%	289,859shares	SOLE	17,517 / 0 / 272,342
SUN CMNTYS INCCOM	866674104	$14.79B	0.03%	115,042shares	SOLE	2,993 / 0 / 112,049
ENERSYSCOM	29275Y102	$14.76B	0.03%	156,243shares	SOLE	1,531 / 0 / 154,712
STATE STR CORPCOM	857477103	$14.68B	0.03%	189,818shares	SOLE	96,606 / 0 / 93,212
D R HORTON INCCOM	23331A109	$14.67B	0.03%	89,175shares	SOLE	69,336 / 0 / 19,839
DBX ETF TRXTRACK MSCI EAFE	233051630	$14.64B	0.03%	593,253shares	SOLE	593,253 / 0 / 0
NUCOR CORPCOM	670346105	$14.62B	0.03%	73,896shares	SOLE	51,062 / 0 / 22,834
U HAUL HOLDING COMPANYCOM SER N	023586506	$14.56B	0.03%	215,975shares	DFND	175,299 / 22,545 / 18,131
NXP SEMICONDUCTORS N VCOM	N6596X109	$14.41B	0.03%	58,153shares	SOLE	23,817 / 0 / 34,336
FEDEX CORPCOM	31428X106	$14.40B	0.03%	50,930shares	DFND	41,266 / 5,336 / 4,328
UBER TECHNOLOGIES INCCOM	90353T100	$14.38B	0.03%	186,735shares	SOLE	71,999 / 0 / 114,736
GALLAGHER ARTHUR J & COCOM	363576109	$14.36B	0.03%	57,418shares	SOLE	45,265 / 0 / 12,153
CHEVRON CORP NEWCOM	166764100	$14.35B	0.03%	92,137shares	DFND	69,568 / 12,504 / 10,065
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$14.26B	0.03%	245,638shares	SOLE	223,465 / 0 / 22,173
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$14.26B	0.03%	240,641shares	SOLE	237,555 / 0 / 3,086
SPDR SER TRPORTFOLIO S&P500	78464A854	$14.20B	0.03%	230,716shares	SOLE	8,567 / 0 / 222,149
CORNING INCCOM	219350105	$14.17B	0.03%	430,033shares	SOLE	284,713 / 0 / 145,320
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$14.17B	0.03%	152,563shares	SOLE	109,886 / 0 / 42,677
CONSOLIDATED EDISON INCCOM	209115104	$14.10B	0.03%	155,222shares	SOLE	108,580 / 0 / 46,642
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$14.07B	0.03%	214,360shares	SOLE	149,989 / 0 / 64,371
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$14.07B	0.03%	109,111shares	SOLE	2,536 / 0 / 106,575
DOW INCCOM	260557103	$13.99B	0.02%	241,533shares	SOLE	142,025 / 0 / 99,508
SUNNOVA ENERGY INTL INC.COM	86745K104	$13.92B	0.02%	2,271,199shares	SOLE	31 / 0 / 2,271,168
EXXON MOBIL CORPCOM	30231G102	$13.75B	0.02%	118,296shares	OTR	41,113 / 77,183 / 0
DECKERS OUTDOOR CORPCOM	243537107	$13.61B	0.02%	14,461shares	SOLE	1,153 / 0 / 13,308
SPDR SER TRS&P BIOTECH	78464A870	$13.61B	0.02%	143,395shares	SOLE	55,184 / 0 / 88,211
PULTE GROUP INCCOM	745867101	$13.50B	0.02%	111,936shares	SOLE	101,027 / 0 / 10,909
THERMO FISHER SCIENTIFIC INCCOM	883556102	$13.40B	0.02%	23,443shares	DFND	18,670 / 2,589 / 2,184
WASTE CONNECTIONS INCCOM	94106B101	$13.27B	0.02%	76,797shares	SOLE	71,805 / 0 / 4,992
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$13.21B	0.02%	130,042shares	SOLE	129,321 / 0 / 721
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$13.06B	0.02%	243,002shares	SOLE	2,036 / 0 / 240,966
SPDR SER TRS&P 600 SMCP VAL	78464A300	$13.03B	0.02%	157,017shares	SOLE	101,802 / 0 / 55,215
ISHARES TRSELECT DIVID ETF	464287168	$13.01B	0.02%	105,654shares	SOLE	41,618 / 0 / 64,036
CONSTELLATION ENERGY CORPCOM	21037T109	$12.92B	0.02%	69,897shares	SOLE	52,403 / 0 / 17,494
VISA INCCOM CL A	92826C839	$12.84B	0.02%	46,902shares	DFND	33,939 / 7,800 / 5,163
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$12.82B	0.02%	357,704shares	SOLE	46,259 / 0 / 311,445
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$12.76B	0.02%	220,540shares	SOLE	11,600 / 0 / 208,940
DOMINION ENERGY INCCOM	25746U109	$12.75B	0.02%	259,215shares	SOLE	65,219 / 0 / 193,996
ISHARES INCMSCI EMRG CHN	46434G764	$12.57B	0.02%	218,268shares	SOLE	26,436 / 0 / 191,832
KIRBY CORPCOM	497266106	$12.50B	0.02%	131,151shares	SOLE	10 / 0 / 131,141
COPART INCCOM	217204106	$12.41B	0.02%	214,287shares	SOLE	112,002 / 0 / 102,285
GENERAL MTRS COCOM	37045V100	$12.40B	0.02%	273,366shares	SOLE	234,577 / 0 / 38,789
ISHARES TRISHARES BIOTECH	464287556	$12.28B	0.02%	89,571shares	SOLE	70,474 / 0 / 19,097
PROSHARES TRS&P 500 DV ARIST	74348A467	$12.15B	0.02%	119,808shares	SOLE	40,420 / 0 / 79,388
VISA INCCOM CL A	92826C839	$12.14B	0.02%	43,494shares	OTR	5,207 / 38,287 / 0
NETEASE INCSPONSORED ADS	64110W102	$12.07B	0.02%	116,654shares	SOLE	1,490 / 0 / 115,164
APTIV PLCSHS	G6095L109	$12.00B	0.02%	150,598shares	SOLE	123,438 / 0 / 27,160
APTARGROUP INCCOM	038336103	$11.97B	0.02%	83,212shares	SOLE	27,684 / 0 / 55,528
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$11.92B	0.02%	203,276shares	SOLE	11,731 / 0 / 191,545
UNITEDHEALTH GROUP INCCOM	91324P102	$11.91B	0.02%	24,078shares	OTR	2,095 / 21,983 / 0
CBRE GROUP INCCL A	12504L109	$11.85B	0.02%	121,890shares	SOLE	86,867 / 0 / 35,023
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$11.82B	0.02%	234,357shares	SOLE	15,641 / 0 / 218,716
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$11.81B	0.02%	34,037shares	DFND	28,987 / 2,785 / 2,265
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$11.65B	0.02%	302,727shares	SOLE	241,018 / 0 / 61,709
CHEVRON CORP NEWCOM	166764100	$11.60B	0.02%	73,566shares	OTR	21,413 / 52,153 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$11.59B	0.02%	267,291shares	SOLE	252,879 / 0 / 14,412
ISHARES TRIBONDS DEC 27	46435U283	$11.56B	0.02%	459,285shares	SOLE	0 / 0 / 459,285
ISHARES TRIBONDS DEC 26	46435U259	$11.55B	0.02%	455,653shares	SOLE	0 / 0 / 455,653
EDWARDS LIFESCIENCES CORPCOM	28176E108	$11.45B	0.02%	119,870shares	SOLE	87,000 / 0 / 32,870
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$11.45B	0.02%	274,201shares	OTR	77,971 / 196,230 / 0
CORTEVA INCCOM	22052L104	$11.36B	0.02%	197,026shares	SOLE	82,249 / 0 / 114,777
ARCHER DANIELS MIDLAND COCOM	039483102	$11.35B	0.02%	180,659shares	SOLE	141,863 / 0 / 38,796
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$11.33B	0.02%	110,664shares	SOLE	67,092 / 0 / 43,572
ONEOK INC NEWCOM	682680103	$11.32B	0.02%	141,208shares	SOLE	37,429 / 0 / 103,779
NETFLIX INCCOM	64110L106	$11.30B	0.02%	18,609shares	OTR	6,584 / 12,025 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$11.28B	0.02%	54,096shares	SOLE	47,631 / 0 / 6,465
ISHARES TRESG AWR MSCI USA	46435G425	$11.23B	0.02%	97,654shares	SOLE	62,842 / 0 / 34,812
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$11.22B	0.02%	124,811shares	SOLE	4,732 / 0 / 120,079
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$11.19B	0.02%	342,390shares	SOLE	290,759 / 0 / 51,631
CAPITAL ONE FINL CORPCOM	14040H105	$11.17B	0.02%	75,006shares	SOLE	47,241 / 0 / 27,765
VERALTO CORPCOM SHS	92338C103	$11.13B	0.02%	125,574shares	SOLE	38,948 / 0 / 86,626
PEPSICO INCCOM	713448108	$11.12B	0.02%	63,553shares	OTR	8,080 / 55,473 / 0
EBAY INC.COM	278642103	$11.02B	0.02%	208,797shares	SOLE	177,892 / 0 / 30,905
ISHARES TRCORE DIV GRWTH	46434V621	$10.99B	0.02%	189,290shares	SOLE	11,091 / 0 / 178,199
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$10.84B	0.02%	132,787shares	SOLE	37,509 / 0 / 95,278
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$10.84B	0.02%	202,786shares	SOLE	186,014 / 0 / 16,772
ISHARES INCESG AWR MSCI EM	46434G863	$10.70B	0.02%	331,888shares	SOLE	262,181 / 0 / 69,707
WEYERHAEUSER CO MTN BECOM NEW	962166104	$10.67B	0.02%	297,018shares	SOLE	77,601 / 0 / 219,417
ISHARES BITCOIN TRSHS	46438F101	$10.64B	0.02%	263,006shares	SOLE	214,747 / 0 / 48,259
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$10.61B	0.02%	60,563shares	SOLE	16,259 / 0 / 44,304
OCCIDENTAL PETE CORPCOM	674599105	$10.59B	0.02%	162,935shares	SOLE	70,601 / 0 / 92,334
CLEAN HARBORS INCCOM	184496107	$10.46B	0.02%	51,942shares	SOLE	4,845 / 0 / 47,097
PROGRESS SOFTWARE CORPCOM	743312100	$10.43B	0.02%	195,725shares	SOLE	3,343 / 0 / 192,382
SIMON PPTY GROUP INC NEWCOM	828806109	$10.43B	0.02%	66,659shares	SOLE	10,584 / 0 / 56,075
ISHARES TRU S EQUITY FACTR	46434V282	$10.41B	0.02%	193,476shares	SOLE	134,072 / 0 / 59,404
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$10.32B	0.02%	154,533shares	SOLE	127,859 / 0 / 26,674
OPTION CARE HEALTH INCCOM NEW	68404L201	$10.31B	0.02%	307,338shares	SOLE	284,210 / 0 / 23,128
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$10.30B	0.02%	207,914shares	SOLE	3,833 / 0 / 204,081
PPG INDS INCCOM	693506107	$10.10B	0.02%	69,734shares	SOLE	47,855 / 0 / 21,879
KINDER MORGAN INC DELCOM	49456B101	$10.10B	0.02%	550,640shares	SOLE	183,799 / 0 / 366,841
DELL TECHNOLOGIES INCCL C	24703L202	$10.09B	0.02%	88,426shares	SOLE	21,077 / 0 / 67,349
VISTRA CORPCOM	92840M102	$10.07B	0.02%	144,537shares	SOLE	66,973 / 0 / 77,564
OCCIDENTAL PETE CORPCOM	674599105	$10.05B	0.02%	157,211shares	DFND	124,092 / 18,432 / 14,687
ISHARES TRGLOBAL REIT ETF	46434V647	$10.03B	0.02%	423,380shares	SOLE	201,421 / 0 / 221,959
ISHARES TRU.S. TECH ETF	464287721	$10.00B	0.02%	74,057shares	SOLE	56,695 / 0 / 17,362
TESLA INCCOM	88160R101	$9.94B	0.02%	56,821shares	OTR	17,399 / 39,422 / 0
SPDR SER TRS&P DIVID ETF	78464A763	$9.93B	0.02%	75,632shares	SOLE	32,700 / 0 / 42,932
HCA HEALTHCARE INCCOM	40412C101	$9.92B	0.02%	29,746shares	SOLE	23,296 / 0 / 6,450
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$9.85B	0.02%	75,089shares	SOLE	50,725 / 0 / 24,364
BANK NOVA SCOTIA HALIFAXCOM	064149107	$9.83B	0.02%	189,891shares	SOLE	5,220 / 0 / 184,671
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$9.57B	0.02%	35,388shares	SOLE	16,279 / 0 / 19,109
MKS INSTRS INCCOM	55306N104	$9.47B	0.02%	71,225shares	SOLE	61,791 / 0 / 9,434
COSTCO WHSL CORP NEWCOM	22160K105	$9.46B	0.02%	12,908shares	OTR	3,804 / 9,104 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$9.39B	0.02%	122,907shares	SOLE	16,401 / 0 / 106,506
ISHARES TREXPANDED TECH	464287515	$9.32B	0.02%	109,283shares	SOLE	96,360 / 0 / 12,923
AMERICAN ELEC PWR CO INCCOM	025537101	$9.30B	0.02%	107,970shares	SOLE	69,969 / 0 / 38,001
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$9.25B	0.02%	155,203shares	SOLE	280 / 0 / 154,923
TORONTO DOMINION BK ONTCOM NEW	891160509	$9.25B	0.02%	153,231shares	SOLE	110,173 / 0 / 43,058
AUTOMATIC DATA PROCESSING INCOM	053015103	$9.16B	0.02%	36,693shares	OTR	12,408 / 24,285 / 0
FORTIVE CORPCOM	34959J108	$9.15B	0.02%	106,340shares	SOLE	63,644 / 0 / 42,696
RTX CORPORATIONCOM	75513E101	$9.12B	0.02%	93,478shares	OTR	50,437 / 43,041 / 0
SALESFORCE INCCOM	79466L302	$9.06B	0.02%	30,108shares	OTR	5,395 / 24,713 / 0
ISHARES TRMORNINGSTAR GRWT	464287119	$9.03B	0.02%	119,663shares	SOLE	250 / 0 / 119,413
COCA COLA COCOM	191216100	$9.02B	0.02%	147,380shares	OTR	66,468 / 80,912 / 0
HUMANA INCCOM	444859102	$9.01B	0.02%	25,971shares	SOLE	17,268 / 0 / 8,703
CHORD ENERGY CORPORATIONCOM NEW	674215207	$8.99B	0.02%	50,458shares	SOLE	8,255 / 0 / 42,203
CENCORA INCCOM	03073E105	$8.96B	0.02%	36,892shares	SOLE	27,383 / 0 / 9,509
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$8.95B	0.02%	72,238shares	SOLE	3,260 / 0 / 68,978
FORTINET INCCOM	34959E109	$8.94B	0.02%	130,942shares	SOLE	78,760 / 0 / 52,182
MASTERCARD INCORPORATEDCL A	57636Q104	$8.94B	0.02%	18,564shares	OTR	1,071 / 17,493 / 0
ANALOG DEVICES INCCOM	032654105	$8.91B	0.02%	45,064shares	OTR	19,744 / 25,320 / 0
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$8.91B	0.02%	109,236shares	SOLE	2,251 / 0 / 106,985
ISHARES TRIBOXX INV CP ETF	464287242	$8.90B	0.02%	81,696shares	SOLE	36,728 / 0 / 44,968
AVALONBAY CMNTYS INCCOM	053484101	$8.86B	0.02%	47,740shares	SOLE	41,106 / 0 / 6,634
LEIDOS HOLDINGS INCCOM	525327102	$8.83B	0.02%	67,359shares	SOLE	62,189 / 0 / 5,170
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$8.81B	0.02%	131,891shares	SOLE	110,415 / 0 / 21,476
FORD MTR CO DELCOM	345370860	$8.79B	0.02%	661,780shares	SOLE	503,917 / 0 / 157,863
ISHARES TRIBONDS DEC 28	46435U325	$8.77B	0.02%	347,046shares	SOLE	0 / 0 / 347,046
ISHARES TRIBOXX HI YD ETF	464288513	$8.76B	0.02%	112,727shares	SOLE	1,751 / 0 / 110,976
LPL FINL HLDGS INCCOM	50212V100	$8.73B	0.02%	33,038shares	SOLE	27,626 / 0 / 5,412
ASTRAZENECA PLCSPONSORED ADR	046353108	$8.71B	0.02%	128,541shares	SOLE	41,658 / 0 / 86,883
ELECTRONIC ARTS INCCOM	285512109	$8.70B	0.02%	65,600shares	SOLE	28,537 / 0 / 37,063
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$8.63B	0.02%	33,215shares	OTR	33,070 / 145 / 0
LENNAR CORPCL A	526057104	$8.62B	0.02%	50,120shares	SOLE	28,500 / 0 / 21,620
ADOBE INCCOM	00724F101	$8.57B	0.02%	17,020shares	OTR	1,696 / 15,324 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$8.51B	0.02%	83,192shares	SOLE	28,073 / 0 / 55,119
VIATRIS INCCOM	92556V106	$8.48B	0.02%	710,132shares	SOLE	460,346 / 0 / 249,786
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$8.44B	0.02%	63,961shares	SOLE	43,032 / 0 / 20,929
AMERIPRISE FINL INCCOM	03076C106	$8.44B	0.02%	19,241shares	SOLE	12,998 / 0 / 6,243
LULULEMON ATHLETICA INCCOM	550021109	$8.43B	0.02%	21,577shares	SOLE	15,207 / 0 / 6,370
ARK ETF TRINNOVATION ETF	00214Q104	$8.43B	0.02%	168,317shares	SOLE	9,901 / 0 / 158,416
BOSTON SCIENTIFIC CORPCOM	101137107	$8.38B	0.01%	122,420shares	SOLE	73,737 / 0 / 48,683
LOCKHEED MARTIN CORPCOM	539830109	$8.32B	0.01%	18,293shares	OTR	6,869 / 11,424 / 0
CISCO SYS INCCOM	17275R102	$8.27B	0.01%	165,746shares	OTR	66,422 / 99,324 / 0
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$8.26B	0.01%	129,824shares	SOLE	80,889 / 0 / 48,935
DIAGEO PLCSPON ADR NEW	25243Q205	$8.21B	0.01%	55,214shares	SOLE	38,611 / 0 / 16,603
JOHNSON & JOHNSONCOM	478160104	$8.21B	0.01%	51,912shares	OTR	15,549 / 36,363 / 0
DOLLAR GEN CORP NEWCOM	256677105	$8.17B	0.01%	52,324shares	SOLE	10,850 / 0 / 41,474
AMERICAN WTR WKS CO INC NEWCOM	030420103	$8.12B	0.01%	66,473shares	SOLE	54,097 / 0 / 12,376
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$8.11B	0.01%	314,744shares	SOLE	0 / 0 / 314,744
HP INCCOM	40434L105	$8.11B	0.01%	268,397shares	SOLE	195,840 / 0 / 72,557
GREIF INCCL A	397624107	$8.03B	0.01%	116,309shares	SOLE	13 / 0 / 116,296
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$7.93B	0.01%	38,726shares	SOLE	28,947 / 0 / 9,779
CUBESMARTCOM	229663109	$7.93B	0.01%	175,438shares	SOLE	32,297 / 0 / 143,141
HUNTINGTON BANCSHARES INCCOM	446150104	$7.90B	0.01%	566,183shares	SOLE	64,666 / 0 / 501,517
ISHARES TRISHS 1-5YR INVS	464288646	$7.89B	0.01%	153,944shares	SOLE	31,152 / 0 / 122,792
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$7.88B	0.01%	87,990shares	SOLE	78,970 / 0 / 9,020
LANCASTER COLONY CORPCOM	513847103	$7.87B	0.01%	37,888shares	SOLE	37,197 / 0 / 691
ISHARES TRMORNINGSTAR VALU	464288109	$7.84B	0.01%	102,013shares	SOLE	9,100 / 0 / 92,913
RAYONIER INCCOM	754907103	$7.66B	0.01%	231,191shares	SOLE	15,554 / 0 / 215,637
BLOCK H & R INCCOM	093671105	$7.65B	0.01%	155,751shares	SOLE	147,438 / 0 / 8,313
HONEYWELL INTL INCCOM	438516106	$7.57B	0.01%	36,865shares	OTR	18,572 / 18,293 / 0
UNITED RENTALS INCCOM	911363109	$7.55B	0.01%	10,474shares	SOLE	6,776 / 0 / 3,698
XCEL ENERGY INCCOM	98389B100	$7.54B	0.01%	140,294shares	SOLE	94,927 / 0 / 45,367
VALVOLINE INCCOM	92047W101	$7.52B	0.01%	168,812shares	SOLE	39,506 / 0 / 129,306
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$7.49B	0.01%	21,094shares	SOLE	12,240 / 0 / 8,854
EXELON CORPCOM	30161N101	$7.48B	0.01%	199,216shares	SOLE	162,195 / 0 / 37,021
API GROUP CORPCOM STK	00187Y100	$7.47B	0.01%	190,185shares	SOLE	2,294 / 0 / 187,891
BAKER HUGHES COMPANYCL A	05722G100	$7.43B	0.01%	221,794shares	SOLE	193,322 / 0 / 28,472
ISHARES TRSP SMCP600VL ETF	464287879	$7.41B	0.01%	72,102shares	SOLE	41,837 / 0 / 30,265
ISHARES TRSHORT TREAS BD	464288679	$7.39B	0.01%	66,860shares	SOLE	59,338 / 0 / 7,522
ADVANCED MICRO DEVICES INCCOM	007903107	$7.38B	0.01%	41,023shares	OTR	10,947 / 30,076 / 0
OMNICOM GROUP INCCOM	681919106	$7.37B	0.01%	76,130shares	SOLE	17,962 / 0 / 58,168
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$7.31B	0.01%	416,422shares	SOLE	90,778 / 0 / 325,644
ISHARES TRCOHEN STEER REIT	464287564	$7.29B	0.01%	126,401shares	SOLE	99,370 / 0 / 27,031
PROSHARES TRULTRAPRO QQQ	74347X831	$7.27B	0.01%	118,168shares	SOLE	5,000 / 0 / 113,168
SMUCKER J M COCOM NEW	832696405	$7.27B	0.01%	57,776shares	SOLE	28,203 / 0 / 29,573
HARTFORD FINL SVCS GROUP INCCOM	416515104	$7.26B	0.01%	70,489shares	SOLE	58,661 / 0 / 11,828
ENBRIDGE INCCOM	29250N105	$7.23B	0.01%	199,964shares	SOLE	92,167 / 0 / 107,797
ENTERGY CORP NEWCOM	29364G103	$7.22B	0.01%	68,291shares	SOLE	56,457 / 0 / 11,834
AMGEN INCCOM	031162100	$7.20B	0.01%	25,339shares	OTR	10,937 / 14,402 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$7.19B	0.01%	153,003shares	SOLE	54,707 / 0 / 98,296
UNDER ARMOUR INCCL C	904311206	$7.17B	0.01%	1,004,673shares	SOLE	3,630 / 0 / 1,001,043
ULTA BEAUTY INCCOM	90384S303	$7.16B	0.01%	13,699shares	SOLE	8,670 / 0 / 5,029
ISHARES TRS&P 500 VAL ETF	464287408	$7.15B	0.01%	38,247shares	SOLE	19,612 / 0 / 18,635
EVEREST GROUP LTDCOM	G3223R108	$7.11B	0.01%	17,894shares	SOLE	14,917 / 0 / 2,977
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER	131476103	$7.10B	0.01%	477,517shares	SOLE	0 / 0 / 477,517
UNUM GROUPCOM	91529Y106	$7.04B	0.01%	131,205shares	SOLE	120,471 / 0 / 10,734
GARRETT MOTION INCCOM	366505105	$7.03B	0.01%	707,625shares	SOLE	1,500 / 0 / 706,125
BALL CORPCOM	058498106	$7.00B	0.01%	103,976shares	SOLE	94,921 / 0 / 9,055
PIONEER NAT RES COCOM	723787107	$6.99B	0.01%	26,638shares	SOLE	11,651 / 0 / 14,987
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$6.99B	0.01%	168,067shares	SOLE	167,867 / 0 / 200
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$6.98B	0.01%	202,965shares	SOLE	0 / 0 / 202,965
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$6.97B	0.01%	46,923shares	SOLE	23,853 / 0 / 23,070
EASTMAN CHEM COCOM	277432100	$6.93B	0.01%	69,184shares	SOLE	26,177 / 0 / 43,007
FIFTH THIRD BANCORPCOM	316773100	$6.92B	0.01%	185,989shares	SOLE	76,703 / 0 / 109,286
ISHARES TRS&P MC 400GR ETF	464287606	$6.92B	0.01%	75,840shares	SOLE	29,267 / 0 / 46,573
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$6.90B	0.01%	146,756shares	SOLE	7,715 / 0 / 139,041
ISHARES TRCORE 1 5 YR USD	46432F859	$6.90B	0.01%	145,404shares	SOLE	1,631 / 0 / 143,773
TOTALENERGIES SESPONSORED ADS	89151E109	$6.88B	0.01%	99,972shares	SOLE	55,925 / 0 / 44,047
NASDAQ INCCOM	631103108	$6.88B	0.01%	108,991shares	SOLE	95,659 / 0 / 13,332
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$6.79B	0.01%	28,799shares	SOLE	13,734 / 0 / 15,065
ISHARES TRTIPS BD ETF	464287176	$6.78B	0.01%	63,108shares	SOLE	7,379 / 0 / 55,729
LOCKHEED MARTIN CORPCOM	539830109	$6.74B	0.01%	14,823shares	DFND	14,805 / 18 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$6.73B	0.01%	91,888shares	SOLE	56,288 / 0 / 35,600
KENVUE INCCOM	49177J102	$6.65B	0.01%	309,935shares	SOLE	135,934 / 0 / 174,001
BLACKROCK INCCOM	09247X101	$6.64B	0.01%	7,968shares	OTR	3,407 / 4,561 / 0
QUALCOMM INCCOM	747525103	$6.60B	0.01%	38,954shares	OTR	11,020 / 27,934 / 0
ISHARES TRMORNINGSTR US EQ	464287127	$6.59B	0.01%	90,981shares	SOLE	0 / 0 / 90,981
ORACLE CORPCOM	68389X105	$6.59B	0.01%	52,503shares	OTR	14,385 / 38,118 / 0
MONDELEZ INTL INCCL A	609207105	$6.58B	0.01%	94,055shares	OTR	1,797 / 92,258 / 0
WALMART INCCOM	931142103	$6.58B	0.01%	109,414shares	OTR	28,053 / 81,361 / 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$6.58B	0.01%	60,026shares	SOLE	70 / 0 / 59,956
DTE ENERGY COCOM	233331107	$6.58B	0.01%	58,660shares	SOLE	41,651 / 0 / 17,009
WORKDAY INCCL A	98138H101	$6.57B	0.01%	24,097shares	SOLE	7,442 / 0 / 16,655
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$6.54B	0.01%	41,971shares	SOLE	12,167 / 0 / 29,804
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$6.53B	0.01%	132,796shares	SOLE	92,705 / 0 / 40,091
DIGITAL RLTY TR INCCOM	253868103	$6.52B	0.01%	45,285shares	SOLE	7,409 / 0 / 37,876
STARBUCKS CORPCOM	855244109	$6.41B	0.01%	70,177shares	OTR	10,757 / 59,420 / 0
KRYSTAL BIOTECH INCCOM	501147102	$6.40B	0.01%	35,972shares	SOLE	35,534 / 0 / 438
FIRSTCASH HOLDINGS INCCOM	33768G107	$6.40B	0.01%	50,173shares	SOLE	415 / 0 / 49,758
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$6.38B	0.01%	161,350shares	SOLE	87,357 / 0 / 73,993
HERSHEY COCOM	427866108	$6.34B	0.01%	32,575shares	SOLE	11,976 / 0 / 20,599
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$6.32B	0.01%	92,681shares	SOLE	1,521 / 0 / 91,160
APPLOVIN CORPCOM CL A	03831W108	$6.31B	0.01%	91,180shares	SOLE	408 / 0 / 90,772
CENTENE CORP DELCOM	15135B101	$6.29B	0.01%	80,086shares	SOLE	55,560 / 0 / 24,526
NEXTERA ENERGY INCCOM	65339F101	$6.25B	0.01%	97,855shares	OTR	12,467 / 85,388 / 0
SNAP ON INCCOM	833034101	$6.23B	0.01%	21,031shares	SOLE	3,578 / 0 / 17,453
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$6.23B	0.01%	61,348shares	SOLE	7,684 / 0 / 53,664
TE CONNECTIVITY LTDSHS	H84989104	$6.21B	0.01%	42,786shares	SOLE	31,983 / 0 / 10,803
DONALDSON INCCOM	257651109	$6.21B	0.01%	83,150shares	SOLE	6,920 / 0 / 76,230
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$6.21B	0.01%	129,070shares	SOLE	27,775 / 0 / 101,295
KEYCORPCOM	493267108	$6.21B	0.01%	392,486shares	SOLE	288,263 / 0 / 104,223
DELTA AIR LINES INC DELCOM NEW	247361702	$6.20B	0.01%	129,612shares	SOLE	96,698 / 0 / 32,914
ASSURANT INCCOM	04621X108	$6.19B	0.01%	32,866shares	SOLE	21,579 / 0 / 11,287
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$6.18B	0.01%	25,294shares	SOLE	11,555 / 0 / 13,739
SEMPRACOM	816851109	$6.15B	0.01%	85,675shares	OTR	27,962 / 57,713 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$6.13B	0.01%	27,973shares	SOLE	16,205 / 0 / 11,768
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$6.13B	0.01%	145,574shares	SOLE	4,906 / 0 / 140,668
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$6.13B	0.01%	19,282shares	SOLE	12,693 / 0 / 6,589
VULCAN MATLS COCOM	929160109	$6.12B	0.01%	22,437shares	SOLE	16,839 / 0 / 5,598
ARROW ELECTRS INCCOM	042735100	$6.09B	0.01%	47,023shares	SOLE	45,648 / 0 / 1,375
GENUINE PARTS COCOM	372460105	$6.09B	0.01%	39,286shares	SOLE	6,385 / 0 / 32,901
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$6.08B	0.01%	172,909shares	SOLE	43,175 / 0 / 129,734
CAVCO INDS INC DELCOM	149568107	$6.08B	0.01%	15,237shares	SOLE	0 / 0 / 15,237
ISHARES TRCORE MSCI EAFE	46432F842	$6.08B	0.01%	82,125shares	OTR	6,411 / 75,714 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$6.07B	0.01%	94,594shares	SOLE	19,887 / 0 / 74,707
ISHARES TRMSCI KLD400 SOC	464288570	$6.07B	0.01%	60,186shares	SOLE	51,154 / 0 / 9,032
CGI INCCL A SUB VTG	12532H104	$6.06B	0.01%	54,838shares	SOLE	45,485 / 0 / 9,353
CROWDSTRIKE HLDGS INCCL A	22788C105	$6.05B	0.01%	18,872shares	SOLE	7,485 / 0 / 11,387
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$6.04B	0.01%	340,880shares	SOLE	276,387 / 0 / 64,493
AIR PRODS & CHEMS INCCOM	009158106	$6.04B	0.01%	24,927shares	OTR	4,606 / 20,321 / 0
BOEING COCOM	097023105	$6.03B	0.01%	32,068shares	OTR	22,201 / 9,867 / 0
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$6.02B	0.01%	65,532shares	SOLE	3,731 / 0 / 61,801
BIOGEN INCCOM	09062X103	$6.01B	0.01%	27,854shares	SOLE	14,239 / 0 / 13,615
FASTENAL COCOM	311900104	$5.99B	0.01%	77,597shares	SOLE	40,795 / 0 / 36,802
UBER TECHNOLOGIES INCCOM	90353T100	$5.98B	0.01%	77,659shares	OTR	23,614 / 54,045 / 0
SHOPIFY INCCL A	82509L107	$5.95B	0.01%	77,113shares	SOLE	38,752 / 0 / 38,361
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$5.93B	0.01%	17,118shares	OTR	3,093 / 14,025 / 0
ISHARES TR0-5YR HI YL CP	46434V407	$5.90B	0.01%	138,744shares	SOLE	3,687 / 0 / 135,057
ISHARES TRMSCI AC ASIA ETF	464288182	$5.89B	0.01%	86,891shares	SOLE	3,826 / 0 / 83,065
MARSH & MCLENNAN COS INCCOM	571748102	$5.86B	0.01%	28,434shares	OTR	662 / 27,772 / 0
DISNEY WALT COCOM	254687106	$5.83B	0.01%	48,169shares	OTR	28,331 / 19,838 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$5.82B	0.01%	14,593shares	OTR	995 / 13,598 / 0
VENTAS INCCOM	92276F100	$5.81B	0.01%	133,508shares	SOLE	48,515 / 0 / 84,993
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$5.80B	0.01%	217,000shares	SOLE	0 / 0 / 217,000
ON SEMICONDUCTOR CORPCOM	682189105	$5.80B	0.01%	78,899shares	SOLE	65,275 / 0 / 13,624
PRUDENTIAL FINL INCCOM	744320102	$5.78B	0.01%	49,274shares	SOLE	39,751 / 0 / 9,523
OWENS CORNING NEWCOM	690742101	$5.78B	0.01%	34,656shares	SOLE	21,321 / 0 / 13,335
MATTHEWS ASIA FDSASIA INNOV ACTIV	577125826	$5.77B	0.01%	228,845shares	SOLE	0 / 0 / 228,845
LABORATORY CORP AMER HLDGSCOM NEW	50540R409	$5.75B	0.01%	26,327shares	SOLE	14,474 / 0 / 11,853
CIVITAS RESOURCES INCCOM NEW	17888H103	$5.75B	0.01%	75,757shares	SOLE	304 / 0 / 75,453
OSHKOSH CORPCOM	688239201	$5.73B	0.01%	45,951shares	SOLE	39,061 / 0 / 6,890
ANSYS INCCOM	03662Q105	$5.72B	0.01%	16,474shares	SOLE	5,958 / 0 / 10,516
ALPS ETF TRALERIAN MLP	00162Q452	$5.72B	0.01%	120,467shares	SOLE	18,509 / 0 / 101,958
SPDR SER TRS&P OILGAS EXP	78468R556	$5.72B	0.01%	36,901shares	SOLE	3,397 / 0 / 33,504
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$5.71B	0.01%	193,334shares	SOLE	116,251 / 0 / 77,083
AIR LEASE CORPCL A	00912X302	$5.69B	0.01%	110,562shares	SOLE	39,592 / 0 / 70,970
TERADYNE INCCOM	880770102	$5.66B	0.01%	50,142shares	SOLE	29,910 / 0 / 20,232
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$5.66B	0.01%	145,571shares	SOLE	145,527 / 0 / 44
SPDR SER TRS&P REGL BKG	78464A698	$5.65B	0.01%	112,327shares	SOLE	98,857 / 0 / 13,470
EQUITY RESIDENTIALSH BEN INT	29476L107	$5.63B	0.01%	89,148shares	SOLE	10,160 / 0 / 78,988
INTUITCOM	461202103	$5.62B	0.01%	8,640shares	OTR	406 / 8,234 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$5.61B	0.01%	119,401shares	SOLE	82,063 / 0 / 37,338
BP PLCSPONSORED ADR	055622104	$5.59B	0.01%	148,454shares	SOLE	68,589 / 0 / 79,865
SERVICENOW INCCOM	81762P102	$5.57B	0.01%	7,305shares	OTR	730 / 6,575 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$5.57B	0.01%	40,045shares	SOLE	33,412 / 0 / 6,633
ALIGN TECHNOLOGY INCCOM	016255101	$5.56B	0.01%	16,965shares	SOLE	15,621 / 0 / 1,344
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$5.54B	0.01%	82,281shares	SOLE	24,400 / 0 / 57,881
ROSS STORES INCCOM	778296103	$5.53B	0.01%	37,659shares	SOLE	14,068 / 0 / 23,591
MARATHON PETE CORPCOM	56585A102	$5.44B	0.01%	26,858shares	OTR	14,412 / 12,446 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$5.43B	0.01%	135,187shares	SOLE	16,634 / 0 / 118,553
NETAPP INCCOM	64110D104	$5.41B	0.01%	51,586shares	SOLE	34,771 / 0 / 16,815
SPDR SER TRPRTFLO S&P500 HI	78468R788	$5.41B	0.01%	136,007shares	SOLE	100,721 / 0 / 35,286
TEXAS INSTRS INCCOM	882508104	$5.39B	0.01%	30,953shares	OTR	463 / 30,490 / 0
REALTY INCOME CORPCOM	756109104	$5.37B	0.01%	99,262shares	SOLE	77,411 / 0 / 21,851
ALPHABET INCCAP STK CL C	02079K107	$5.36B	0.01%	35,262shares	DFND	34,662 / 600 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$5.35B	0.01%	9,200shares	OTR	1,231 / 7,969 / 0
AMDOCS LTDSHS	G02602103	$5.33B	0.01%	59,004shares	SOLE	54,579 / 0 / 4,425
LINDE PLCSHS	G54950103	$5.32B	0.01%	11,457shares	OTR	136 / 11,321 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$5.26B	0.01%	242,721shares	SOLE	72,287 / 0 / 170,434
PNC FINL SVCS GROUP INCCOM	693475105	$5.25B	0.01%	32,475shares	OTR	2,032 / 30,443 / 0
LANDSTAR SYS INCCOM	515098101	$5.25B	0.01%	27,213shares	SOLE	897 / 0 / 26,316
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$5.24B	0.01%	229,694shares	SOLE	0 / 0 / 229,694
CACI INTL INCCL A	127190304	$5.24B	0.01%	13,825shares	SOLE	10,833 / 0 / 2,992
AIRBNB INCCOM CL A	009066101	$5.19B	0.01%	31,463shares	SOLE	14,841 / 0 / 16,622
ADTALEM GLOBAL ED INCCOM	00737L103	$5.18B	0.01%	100,811shares	SOLE	19 / 0 / 100,792
EQUIFAX INCCOM	294429105	$5.17B	0.01%	19,324shares	SOLE	11,278 / 0 / 8,046
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$5.16B	0.01%	83,201shares	SOLE	68,324 / 0 / 14,877
ISHARES TRGBL COMM SVC ETF	464287275	$5.14B	0.01%	61,128shares	SOLE	18 / 0 / 61,110
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$5.14B	0.01%	60,734shares	SOLE	38,639 / 0 / 22,095
WALKER & DUNLOP INCCOM	93148P102	$5.13B	0.01%	50,791shares	SOLE	390 / 0 / 50,401
TE CONNECTIVITY LTDSHS	H84989104	$5.09B	0.01%	35,076shares	OTR	24,277 / 10,799 / 0
AMBEV SASPONSORED ADR	02319V103	$5.07B	0.01%	2,046,356shares	SOLE	102,457 / 0 / 1,943,899
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$5.07B	0.01%	43,369shares	SOLE	30,041 / 0 / 13,328
PPL CORPCOM	69351T106	$5.05B	0.01%	183,505shares	OTR	134,509 / 48,996 / 0
ZIONS BANCORPORATION N ACOM	989701107	$5.03B	0.01%	115,995shares	SOLE	40,469 / 0 / 75,526
LKQ CORPCOM	501889208	$5.03B	0.01%	94,202shares	SOLE	30,751 / 0 / 63,451
MORGAN STANLEYCOM NEW	617446448	$5.03B	0.01%	53,405shares	OTR	30,156 / 23,249 / 0
MURPHY USA INCCOM	626755102	$5.02B	0.01%	12,887shares	SOLE	882 / 0 / 12,005
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$4.98B	0.01%	65,348shares	SOLE	50,320 / 0 / 15,028
TOYOTA MOTOR CORPADS	892331307	$4.96B	0.01%	19,698shares	SOLE	7,393 / 0 / 12,305
FIDELITY NATL INFORMATION SVCOM	31620M106	$4.94B	0.01%	66,649shares	SOLE	48,287 / 0 / 18,362
GENERAL ELECTRIC COCOM NEW	369604301	$4.94B	0.01%	28,164shares	OTR	491 / 27,673 / 0
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.94B	0.01%	49,133shares	SOLE	723 / 0 / 48,410
ABBOTT LABSCOM	002824100	$4.92B	0.01%	43,252shares	OTR	4,335 / 38,917 / 0
WELLS FARGO CO NEWCOM	949746101	$4.84B	0.01%	83,433shares	OTR	34,369 / 49,064 / 0
PRUDENTIAL FINL INCCOM	744320102	$4.83B	0.01%	41,172shares	OTR	25,514 / 15,658 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$4.83B	0.01%	53,124shares	SOLE	28,366 / 0 / 24,758
QUEST DIAGNOSTICS INCCOM	74834L100	$4.82B	0.01%	36,233shares	SOLE	20,371 / 0 / 15,862
PHILLIPS 66COM	718546104	$4.80B	0.01%	29,415shares	OTR	1,026 / 28,389 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$4.79B	0.01%	77,002shares	SOLE	74,130 / 0 / 2,872
LAM RESEARCH CORPCOM	512807108	$4.79B	0.01%	4,928shares	OTR	677 / 4,251 / 0
EVERSOURCE ENERGYCOM	30040W108	$4.77B	0.01%	79,845shares	SOLE	40,976 / 0 / 38,869
MGM RESORTS INTERNATIONALCOM	552953101	$4.76B	0.01%	100,889shares	SOLE	60,233 / 0 / 40,656
US BANCORP DELCOM NEW	902973304	$4.75B	0.01%	106,286shares	OTR	20,970 / 85,316 / 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT	389637109	$4.74B	0.01%	75,104shares	SOLE	11,282 / 0 / 63,822
ISHARES TRMSCI USA MIN VOL	46429B697	$4.68B	0.01%	56,018shares	SOLE	14,510 / 0 / 41,508
ARES CAPITAL CORPCOM	04010L103	$4.67B	0.01%	224,433shares	SOLE	47,197 / 0 / 177,236
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$4.67B	0.01%	50,399shares	SOLE	35,198 / 0 / 15,201
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$4.67B	0.01%	60,960shares	SOLE	0 / 0 / 60,960
TESLA INCCOM	88160R101	$4.66B	0.01%	19,170shares	DFND	1,542 / 10,034 / 7,594
SOUTHERN COPPER CORPCOM	84265V105	$4.66B	0.01%	43,718shares	SOLE	1,268 / 0 / 42,450
STEEL DYNAMICS INCCOM	858119100	$4.64B	0.01%	31,316shares	SOLE	27,137 / 0 / 4,179
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$4.64B	0.01%	39,721shares	OTR	3,100 / 36,621 / 0
S&P GLOBAL INCCOM	78409V104	$4.62B	0.01%	10,870shares	OTR	197 / 10,673 / 0
JONES LANG LASALLE INCCOM	48020Q107	$4.60B	0.01%	23,587shares	SOLE	20,288 / 0 / 3,299
PROLOGIS INC.COM	74340W103	$4.60B	0.01%	35,318shares	OTR	783 / 34,535 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.59B	0.01%	109,445shares	OTR	66,118 / 43,327 / 0
CHART INDS INCCOM	16115Q308	$4.59B	0.01%	27,864shares	SOLE	18,931 / 0 / 8,933
MICROSOFT CORPCOM Put	594918104	$4.59B	0.01%	10,900shares	SOLE	0 / 0 / 10,900
CLOROX CO DELCOM	189054109	$4.58B	0.01%	29,912shares	SOLE	13,160 / 0 / 16,752
FIRSTSERVICE CORP NEWCOM	33767E202	$4.57B	0.01%	27,585shares	SOLE	6,935 / 0 / 20,650
ISHARES TR3 7 YR TREAS BD	464288661	$4.56B	0.01%	39,375shares	SOLE	26,466 / 0 / 12,909
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$4.50B	0.01%	25,785shares	SOLE	209 / 0 / 25,576
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$4.47B	0.01%	132,813shares	SOLE	11,602 / 0 / 121,211
ISHARES TRMRGSTR MD CP VAL	464288406	$4.43B	0.01%	61,044shares	SOLE	1,200 / 0 / 59,844
TRAVELERS COMPANIES INCCOM	89417E109	$4.41B	0.01%	19,182shares	OTR	856 / 18,326 / 0
MARKEL GROUP INCCOM	570535104	$4.41B	0.01%	2,901shares	SOLE	990 / 0 / 1,911
PROSPERITY BANCSHARES INCCOM	743606105	$4.40B	0.01%	66,854shares	SOLE	30 / 0 / 66,824
GRAND CANYON ED INCCOM	38526M106	$4.40B	0.01%	32,280shares	SOLE	11,429 / 0 / 20,851
ISHARES TR20 YR TR BD ETF	464287432	$4.39B	0.01%	46,437shares	SOLE	36,534 / 0 / 9,903
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$4.39B	0.01%	137,305shares	SOLE	3,431 / 0 / 133,874
CANADIAN NATL RY COCOM	136375102	$4.38B	0.01%	33,238shares	SOLE	18,569 / 0 / 14,669
BURFORD CAP LTDORD SHS	G17977110	$4.37B	0.01%	273,882shares	SOLE	0 / 0 / 273,882
MAGNOLIA OIL & GAS CORPCL A	559663109	$4.37B	0.01%	168,507shares	SOLE	388 / 0 / 168,119
PROSHARES TRULTRPRO S&P500	74347X864	$4.37B	0.01%	61,942shares	SOLE	0 / 0 / 61,942
WILLIAMS COS INCCOM	969457100	$4.37B	0.01%	112,090shares	OTR	10,071 / 102,019 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$4.32B	0.01%	50,215shares	OTR	36,045 / 14,170 / 0
SMITH A O CORPCOM	831865209	$4.32B	0.01%	48,324shares	SOLE	34,670 / 0 / 13,654
CHECK POINT SOFTWARE TECH LTORD	M22465104	$4.32B	0.01%	26,350shares	SOLE	15,326 / 0 / 11,024
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$4.31B	0.01%	71,837shares	SOLE	180 / 0 / 71,657
SPDR SER TRPORTFOLI S&P1500	78464A805	$4.29B	0.01%	66,880shares	SOLE	8,669 / 0 / 58,211
GOLDMAN SACHS GROUP INCCOM	38141G104	$4.27B	0.01%	10,360shares	OTR	6,044 / 4,316 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$4.25B	0.01%	16,109shares	SOLE	11,055 / 0 / 5,054
BJS WHSL CLUB HLDGS INCCOM	05550J101	$4.25B	0.01%	56,137shares	SOLE	1,211 / 0 / 54,926
VERRA MOBILITY CORPCL A COM STK	92511U102	$4.24B	0.01%	169,877shares	SOLE	0 / 0 / 169,877
VAIL RESORTS INCCOM	91879Q109	$4.24B	0.01%	19,024shares	SOLE	5,991 / 0 / 13,033
AT&T INCCOM	00206R102	$4.24B	0.01%	240,778shares	OTR	109,155 / 131,623 / 0
NRG ENERGY INCCOM NEW	629377508	$4.23B	0.01%	62,492shares	SOLE	24,817 / 0 / 37,675
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$4.23B	0.01%	231,669shares	SOLE	30,939 / 0 / 200,730
AKAMAI TECHNOLOGIES INCCOM	00971T101	$4.23B	0.01%	38,871shares	SOLE	22,522 / 0 / 16,349
SAP SESPON ADR	803054204	$4.16B	0.01%	21,330shares	SOLE	6,792 / 0 / 14,538
SANOFISPONSORED ADR	80105N105	$4.14B	0.01%	85,261shares	SOLE	46,860 / 0 / 38,401
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$4.14B	0.01%	1,425shares	OTR	5 / 1,420 / 0
BOOKING HOLDINGS INCCOM	09857L108	$4.13B	0.01%	1,138shares	OTR	36 / 1,102 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$4.12B	0.01%	45,944shares	SOLE	37,507 / 0 / 8,437
LOWES COS INCCOM	548661107	$4.10B	0.01%	16,109shares	OTR	489 / 15,620 / 0
GLOBUS MED INCCL A	379577208	$4.09B	0.01%	76,224shares	SOLE	2,680 / 0 / 73,544
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$4.08B	0.01%	78,840shares	SOLE	0 / 0 / 78,840
XYLEM INCCOM	98419M100	$4.06B	0.01%	31,417shares	SOLE	12,062 / 0 / 19,355
ILLUMINA INCCOM	452327109	$4.06B	0.01%	29,548shares	SOLE	11,654 / 0 / 17,894
BANK AMERICA CORPCOM	060505104	$4.05B	0.01%	106,914shares	OTR	11,943 / 94,971 / 0
HENRY SCHEIN INCCOM	806407102	$4.04B	0.01%	53,506shares	SOLE	44,891 / 0 / 8,615
FMC CORPCOM NEW	302491303	$4.04B	0.01%	63,403shares	SOLE	34,609 / 0 / 28,794
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$4.03B	0.01%	6,965shares	SOLE	564 / 0 / 6,401
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$4.00B	0.01%	110,399shares	SOLE	74,031 / 0 / 36,368
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$3.99B	0.01%	26,859shares	SOLE	4,092 / 0 / 22,767
ISHARES U S ETF TRBLACKROCK SHORT	46431W838	$3.98B	0.01%	79,417shares	SOLE	0 / 0 / 79,417
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.96B	0.01%	73,141shares	OTR	51,318 / 21,823 / 0
HUBBELL INCCOM	443510607	$3.95B	0.01%	9,514shares	SOLE	7,263 / 0 / 2,251
THOMSON REUTERS CORP.COM	884903808	$3.95B	0.01%	25,331shares	OTR	18,004 / 7,327 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$3.94B	0.01%	28,634shares	SOLE	26,045 / 0 / 2,589
PARKER-HANNIFIN CORPCOM	701094104	$3.94B	0.01%	7,080shares	OTR	86 / 6,994 / 0
EDISON INTLCOM	281020107	$3.93B	0.01%	55,583shares	SOLE	47,861 / 0 / 7,722
MICROSTRATEGY INCCL A NEW	594972408	$3.93B	0.01%	2,306shares	SOLE	1,712 / 0 / 594
DAVITA INCCOM	23918K108	$3.93B	0.01%	28,457shares	SOLE	23,406 / 0 / 5,051
FIDELITY NATIONAL FINANCIALFNF GROUP COM	31620R303	$3.93B	0.01%	73,981shares	SOLE	62,629 / 0 / 11,352
HEXCEL CORP NEWCOM	428291108	$3.91B	0.01%	53,720shares	SOLE	52,601 / 0 / 1,119
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$3.91B	0.01%	79,755shares	SOLE	79,755 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$3.90B	0.01%	45,434shares	SOLE	8,679 / 0 / 36,755
GOSSAMER BIO INCCOM	38341P102	$3.86B	0.01%	3,272,270shares	SOLE	3,272,070 / 0 / 200
DEVON ENERGY CORP NEWCOM	25179M103	$3.86B	0.01%	76,939shares	SOLE	54,930 / 0 / 22,009
MARATHON OIL CORPCOM	565849106	$3.86B	0.01%	136,171shares	SOLE	84,993 / 0 / 51,178
MORNINGSTAR INCCOM	617700109	$3.85B	0.01%	12,498shares	SOLE	11,636 / 0 / 862
WASTE MGMT INC DELCOM	94106L109	$3.85B	0.01%	18,040shares	OTR	438 / 17,602 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$3.84B	0.01%	117,582shares	SOLE	33,638 / 0 / 83,944
TD SYNNEX CORPORATIONCOM	87162W100	$3.83B	0.01%	33,859shares	SOLE	28,031 / 0 / 5,828
HOLOGIC INCCOM	436440101	$3.83B	0.01%	49,102shares	SOLE	12,963 / 0 / 36,139
ISHARES TRS&P 100 ETF	464287101	$3.83B	0.01%	15,472shares	SOLE	11,401 / 0 / 4,071
STELLANTIS N.VSHS	N82405106	$3.82B	0.01%	134,927shares	SOLE	38,462 / 0 / 96,465
GALLAGHER ARTHUR J & COCOM	363576109	$3.81B	0.01%	15,248shares	OTR	11,471 / 3,777 / 0
DANAHER CORPORATIONCOM	235851102	$3.80B	0.01%	15,207shares	OTR	2,586 / 12,621 / 0
INTEL CORPCOM	458140100	$3.79B	0.01%	86,086shares	OTR	28,752 / 57,334 / 0
LOEWS CORPCOM	540424108	$3.79B	0.01%	48,453shares	SOLE	28,959 / 0 / 19,494
KELLANOVACOM	487836108	$3.79B	0.01%	66,177shares	SOLE	28,032 / 0 / 38,145
SPDR SER TRS&P 600 SMCP GRW	78464A201	$3.79B	0.01%	43,409shares	SOLE	1,650 / 0 / 41,759
FLEXSHARES TRMORNSTAR USMKT	33939L100	$3.77B	0.01%	19,016shares	SOLE	8,000 / 0 / 11,016
ALLETE INCCOM NEW	018522300	$3.77B	0.01%	63,253shares	SOLE	62,075 / 0 / 1,178
HOME BANCSHARES INCCOM	436893200	$3.76B	0.01%	152,981shares	SOLE	578 / 0 / 152,403
ILLINOIS TOOL WKS INCCOM	452308109	$3.76B	0.01%	14,006shares	OTR	74 / 13,932 / 0
REMITLY GLOBAL INCCOM	75960P104	$3.76B	0.01%	181,107shares	SOLE	0 / 0 / 181,107
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$3.75B	0.01%	49,953shares	SOLE	48,350 / 0 / 1,603
MEDTRONIC PLCSHS	G5960L103	$3.75B	0.01%	43,033shares	OTR	32,985 / 10,048 / 0
JABIL INCCOM	466313103	$3.75B	0.01%	27,993shares	SOLE	25,907 / 0 / 2,086
CANNAE HLDGS INCCOM	13765N107	$3.74B	0.01%	168,302shares	SOLE	10,039 / 0 / 158,263
ISHARES TRMRGSTR MD CP GRW	464288307	$3.72B	0.01%	52,654shares	SOLE	3,815 / 0 / 48,839
ISHARES INCCORE MSCI EMKT	46434G103	$3.71B	0.01%	71,935shares	OTR	526 / 71,409 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$3.71B	0.01%	12,771shares	SOLE	9,728 / 0 / 3,043
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$3.70B	0.01%	57,712shares	SOLE	54,429 / 0 / 3,283
SPDR SER TRS&P 400 MDCP VAL	78464A839	$3.67B	0.01%	48,280shares	SOLE	2,148 / 0 / 46,132
CINCINNATI FINL CORPCOM	172062101	$3.66B	0.01%	29,443shares	SOLE	16,930 / 0 / 12,513
AUTONATION INCCOM	05329W102	$3.62B	0.01%	21,863shares	SOLE	20,397 / 0 / 1,466
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.60B	0.01%	26,406shares	SOLE	25,536 / 0 / 870
NIKE INCCL B	654106103	$3.60B	0.01%	38,262shares	OTR	13,153 / 25,109 / 0
EMCOR GROUP INCCOM	29084Q100	$3.59B	0.01%	10,258shares	SOLE	7,992 / 0 / 2,266
SPDR SER TRAEROSPACE DEF	78464A631	$3.57B	0.01%	25,991shares	SOLE	21,341 / 0 / 4,650
HUNTINGTON INGALLS INDS INCCOM	446413106	$3.55B	0.01%	12,184shares	SOLE	8,118 / 0 / 4,066
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$3.55B	0.01%	40,929shares	SOLE	39,919 / 0 / 1,010
WOODWARD INCCOM	980745103	$3.54B	0.01%	22,999shares	SOLE	22,974 / 0 / 25
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$3.53B	0.01%	53,566shares	SOLE	4,724 / 0 / 48,842
AMAZON COM INCCOM	023135106	$3.52B	0.01%	23,315shares	DFND	144 / 13,097 / 10,074
APPLIED MATLS INCCOM	038222105	$3.49B	0.01%	16,923shares	OTR	1,723 / 15,200 / 0
ALLY FINL INCCOM	02005N100	$3.46B	0.01%	85,224shares	SOLE	47,439 / 0 / 37,785
UNITED PARCEL SERVICE INCCL B	911312106	$3.45B	0.01%	23,212shares	OTR	434 / 22,778 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$3.43B	0.01%	3,041shares	OTR	166 / 2,875 / 0
CATERPILLAR INCCOM	149123101	$3.42B	0.01%	9,326shares	OTR	1,965 / 7,361 / 0
HALLIBURTON COCOM	406216101	$3.39B	0.01%	86,109shares	SOLE	57,161 / 0 / 28,948
WISDOMTREE TRWISDOMTREE US VA	97717W547	$3.39B	0.01%	44,853shares	SOLE	44,419 / 0 / 434
ISHARES INCMSCI CDA ETF	464286509	$3.39B	0.01%	88,580shares	SOLE	5,377 / 0 / 83,203
ATMOS ENERGY CORPCOM	049560105	$3.38B	0.01%	28,439shares	SOLE	27,180 / 0 / 1,259
AMEREN CORPCOM	023608102	$3.38B	0.01%	45,648shares	SOLE	38,031 / 0 / 7,617
SANA BIOTECHNOLOGY INCCOM	799566104	$3.37B	0.01%	337,463shares	SOLE	0 / 0 / 337,463
HESS CORPCOM	42809H107	$3.35B	0.01%	21,978shares	SOLE	13,083 / 0 / 8,895
EQUINIX INCCOM	29444U700	$3.35B	0.01%	4,061shares	SOLE	1,417 / 0 / 2,644
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$3.34B	0.01%	63,629shares	SOLE	125 / 0 / 63,504
GENERAC HLDGS INCCOM	368736104	$3.34B	0.01%	26,483shares	SOLE	14,001 / 0 / 12,482
PAYCHEX INCCOM	704326107	$3.33B	0.01%	27,113shares	OTR	4,224 / 22,889 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$3.33B	0.01%	12,284shares	SOLE	3,590 / 0 / 8,694
FERRARI N VCOM	N3167Y103	$3.31B	0.01%	7,590shares	SOLE	4,139 / 0 / 3,451
MICRON TECHNOLOGY INCCOM	595112103	$3.30B	0.01%	28,023shares	OTR	4,971 / 23,052 / 0
WEBSTER FINL CORPCOM	947890109	$3.29B	0.01%	64,870shares	SOLE	1,554 / 0 / 63,316
ISHARES TRMSCI UK ETF NEW	46435G334	$3.29B	0.01%	96,115shares	SOLE	15,000 / 0 / 81,115
ISHARES TRU.S. ENERGY ETF	464287796	$3.28B	0.01%	66,438shares	SOLE	10,824 / 0 / 55,614
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$3.28B	0.01%	46,371shares	SOLE	38,479 / 0 / 7,892
STARWOOD PPTY TR INCCOM	85571B105	$3.28B	0.01%	161,282shares	SOLE	49,424 / 0 / 111,858
COMCAST CORP NEWCL A	20030N101	$3.27B	0.01%	75,395shares	OTR	7,947 / 67,448 / 0
SYNOPSYS INCCOM	871607107	$3.27B	0.01%	5,714shares	OTR	390 / 5,324 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$3.26B	0.01%	33,278shares	SOLE	7,490 / 0 / 25,788
CELSIUS HLDGS INCCOM NEW	15118V207	$3.25B	0.01%	39,208shares	SOLE	690 / 0 / 38,518
TENABLE HLDGS INCCOM	88025T102	$3.25B	0.01%	65,738shares	SOLE	5,443 / 0 / 60,295
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.24B	0.01%	29,930shares	OTR	27,762 / 2,168 / 0
DEERE & COCOM	244199105	$3.22B	0.01%	7,847shares	OTR	4,105 / 3,742 / 0
BLUE OWL CAPITAL INCCOM CL A	09581B103	$3.22B	0.01%	170,751shares	SOLE	111,847 / 0 / 58,904
DIAMOND HILL INVT GROUP INCCOM NEW	25264R207	$3.21B	0.01%	20,836shares	SOLE	0 / 0 / 20,836
AMERICAN EXPRESS COCOM	025816109	$3.21B	0.01%	14,131shares	OTR	3,395 / 10,736 / 0
DIGITAL RLTY TR INCCOM	253868103	$3.21B	0.01%	22,259shares	OTR	17,629 / 4,630 / 0
M & T BK CORPCOM	55261F104	$3.19B	0.01%	21,959shares	SOLE	11,366 / 0 / 10,593
LIVE NATION ENTERTAINMENT INCOM	538034109	$3.19B	0.01%	30,162shares	SOLE	19,154 / 0 / 11,008
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.17B	0.01%	16,667shares	OTR	5,959 / 10,708 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$3.17B	0.01%	13,803shares	SOLE	11,366 / 0 / 2,437
STRYKER CORPORATIONCOM	863667101	$3.16B	0.01%	8,839shares	OTR	1,136 / 7,703 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$3.16B	0.01%	17,287shares	OTR	7,587 / 9,700 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.12B	0.01%	9,068shares	OTR	8,021 / 1,047 / 0
ISHARES TRMRGSTR MD CP ETF	464288208	$3.11B	0.01%	42,769shares	SOLE	0 / 0 / 42,769
CMS ENERGY CORPCOM	125896100	$3.11B	0.01%	51,460shares	SOLE	29,787 / 0 / 21,673
ADDUS HOMECARE CORPCOM	006739106	$3.09B	0.01%	29,947shares	SOLE	936 / 0 / 29,011
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.09B	0.01%	28,521shares	SOLE	21,716 / 0 / 6,805
LAMB WESTON HLDGS INCCOM	513272104	$3.08B	0.01%	28,919shares	SOLE	12,750 / 0 / 16,169
REALTY INCOME CORPCOM	756109104	$3.08B	0.01%	56,895shares	OTR	2,005 / 54,890 / 0
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$3.08B	0.01%	59,571shares	SOLE	0 / 0 / 59,571
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$3.07B	0.01%	15,038shares	SOLE	7,913 / 0 / 7,125
JEFFERIES FINL GROUP INCCOM	47233W109	$3.06B	0.01%	73,655shares	SOLE	17,316 / 0 / 56,339
TOPBUILD CORPCOM	89055F103	$3.06B	0.01%	6,939shares	SOLE	5,720 / 0 / 1,219
INMODE LTDSHS	M5425M103	$3.03B	0.01%	140,413shares	SOLE	488 / 0 / 139,925
TJX COS INC NEWCOM	872540109	$3.03B	0.01%	29,835shares	OTR	6,891 / 22,944 / 0
VANGUARD WORLD FDESG US STK ETF	921910733	$3.01B	0.01%	32,304shares	SOLE	29,531 / 0 / 2,773
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$3.00B	0.01%	167,717shares	SOLE	7,125 / 0 / 160,592
ROYAL BK CDACOM	780087102	$3.00B	0.01%	29,616shares	SOLE	7,972 / 0 / 21,644
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN	65341B106	$2.96B	0.01%	98,493shares	SOLE	29,681 / 0 / 68,812
LEAR CORPCOM NEW	521865204	$2.96B	0.01%	20,407shares	SOLE	17,037 / 0 / 3,370
APPLE INCCOM Put	037833100	$2.95B	0.01%	17,200shares	SOLE	0 / 0 / 17,200
CONAGRA BRANDS INCCOM	205887102	$2.94B	0.01%	99,095shares	SOLE	71,462 / 0 / 27,633
ISHARES TRESG AWRE 1 5 YR	46435G243	$2.93B	0.01%	119,644shares	SOLE	21,479 / 0 / 98,165
ISHARES TRESG AWARE MSCI	46435U663	$2.92B	0.01%	72,523shares	SOLE	44,907 / 0 / 27,616
TYSON FOODS INCCL A	902494103	$2.92B	0.01%	49,715shares	SOLE	39,724 / 0 / 9,991
FIRST MERCHANTS CORPCOM	320817109	$2.92B	0.01%	83,587shares	SOLE	0 / 0 / 83,587
ISHARES INCMSCI GBL ETF NEW	46434G848	$2.91B	0.01%	69,761shares	SOLE	2,512 / 0 / 67,249
ENBRIDGE INCCOM	29250N105	$2.90B	0.01%	80,271shares	OTR	74,796 / 5,475 / 0
GSK PLCSPONSORED ADR	37733W204	$2.90B	0.01%	67,720shares	SOLE	28,759 / 0 / 38,961
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$2.89B	0.01%	101,832shares	SOLE	5,200 / 0 / 96,632
SITIO ROYALTIES CORPCLASS A COM	82983N108	$2.89B	0.01%	116,960shares	SOLE	0 / 0 / 116,960
PUBLIC STORAGECOM	74460D109	$2.89B	0.01%	9,957shares	OTR	106 / 9,851 / 0
SMITH MIDLAND CORPCOM	832156103	$2.88B	0.01%	61,250shares	SOLE	10,000 / 0 / 51,250
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$2.87B	0.01%	110,746shares	SOLE	110,746 / 0 / 0
GEN DIGITAL INCCOM	668771108	$2.86B	0.01%	127,806shares	SOLE	37,042 / 0 / 90,764
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.86B	0.01%	48,895shares	SOLE	2,950 / 0 / 45,945
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$2.86B	0.01%	16,601shares	SOLE	623 / 0 / 15,978
HOULIHAN LOKEY INCCL A	441593100	$2.86B	0.01%	22,308shares	SOLE	173 / 0 / 22,135
TEXTRON INCCOM	883203101	$2.86B	0.01%	29,782shares	SOLE	22,795 / 0 / 6,987
KADANT INCCOM	48282T104	$2.85B	0.01%	8,688shares	SOLE	0 / 0 / 8,688
CITIGROUP INCCOM NEW	172967424	$2.85B	0.01%	46,160shares	OTR	24,965 / 21,195 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$2.85B	0.01%	18,087shares	DFND	4,434 / 7,570 / 6,083
ISHARES INCMSCI PAC JP ETF	464286665	$2.84B	0.01%	66,363shares	SOLE	34,394 / 0 / 31,969
BAXTER INTL INCCOM	071813109	$2.83B	0.01%	66,250shares	SOLE	30,809 / 0 / 35,441
PHILIP MORRIS INTL INCCOM	718172109	$2.82B	0.01%	30,820shares	OTR	8,674 / 22,146 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$2.82B	0.01%	9,243shares	SOLE	6,611 / 0 / 2,632
GRACO INCCOM	384109104	$2.81B	0.01%	30,104shares	SOLE	859 / 0 / 29,245
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$2.81B	0.00%	66,373shares	SOLE	61,201 / 0 / 5,172
LABORATORY CORP AMER HLDGSCOM NEW	50540R409	$2.80B	0.00%	12,829shares	OTR	101 / 12,728 / 0
LGI HOMES INCCOM	50187T106	$2.79B	0.00%	24,007shares	SOLE	29 / 0 / 23,978
PROGRESSIVE CORPCOM	743315103	$2.77B	0.00%	13,406shares	OTR	791 / 12,615 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$2.77B	0.00%	2,862shares	OTR	601 / 2,261 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$2.76B	0.00%	5,796shares	OTR	2,468 / 3,328 / 0
THOR INDS INCCOM	885160101	$2.76B	0.00%	23,510shares	SOLE	2,515 / 0 / 20,995
WD 40 COCOM	929236107	$2.76B	0.00%	10,890shares	SOLE	5,284 / 0 / 5,606
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$2.76B	0.00%	87,170shares	SOLE	24,319 / 0 / 62,851
MOLSON COORS BEVERAGE COCL B	60871R209	$2.75B	0.00%	40,939shares	SOLE	33,251 / 0 / 7,688
MGIC INVT CORP WISCOM	552848103	$2.74B	0.00%	122,451shares	SOLE	108,887 / 0 / 13,564
NEW JERSEY RES CORPCOM	646025106	$2.74B	0.00%	63,804shares	SOLE	61,877 / 0 / 1,927
GLOBAL PMTS INCCOM	37940X102	$2.74B	0.00%	20,472shares	SOLE	15,405 / 0 / 5,067
VIR BIOTECHNOLOGY INCCOM	92764N102	$2.73B	0.00%	269,912shares	SOLE	133,332 / 0 / 136,580
CIBUS INCCL A COM STK	17166A101	$2.73B	0.00%	121,722shares	SOLE	0 / 0 / 121,722
STMICROELECTRONICS N VNY REGISTRY	861012102	$2.72B	0.00%	63,017shares	SOLE	56,618 / 0 / 6,399
ISHARES TRRUS TP200 GR ETF	464289438	$2.71B	0.00%	13,885shares	SOLE	2,028 / 0 / 11,857
SCOTTS MIRACLE-GRO COCL A	810186106	$2.71B	0.00%	36,304shares	SOLE	456 / 0 / 35,848
CME GROUP INCCOM	12572Q105	$2.70B	0.00%	12,543shares	OTR	104 / 12,439 / 0
LISTED FD TRHORIZON KINETICS	53656F623	$2.70B	0.00%	82,923shares	SOLE	1,275 / 0 / 81,648
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.70B	0.00%	36,156shares	SOLE	28,021 / 0 / 8,135
SM ENERGY COCOM	78454L100	$2.70B	0.00%	54,119shares	SOLE	16,600 / 0 / 37,519
SHELL PLCSPON ADS	780259305	$2.70B	0.00%	40,213shares	OTR	22,955 / 17,258 / 0
SCHWAB CHARLES CORPCOM	808513105	$2.69B	0.00%	37,211shares	OTR	3,806 / 33,405 / 0
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$2.69B	0.00%	47,268shares	SOLE	47,268 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$2.69B	0.00%	9,948shares	SOLE	251 / 0 / 9,697
ISHARES TRESG MSCI LEADR	46435U218	$2.69B	0.00%	28,623shares	SOLE	28,623 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$2.68B	0.00%	49,720shares	SOLE	43,188 / 0 / 6,532
RIO TINTO PLCSPONSORED ADR	767204100	$2.68B	0.00%	42,021shares	SOLE	9,329 / 0 / 32,692
ENSIGN GROUP INCCOM	29358P101	$2.68B	0.00%	21,506shares	OTR	20,985 / 521 / 0
KKR & CO INCCOM	48251W104	$2.67B	0.00%	26,556shares	SOLE	18,863 / 0 / 7,693
CONOCOPHILLIPSCOM	20825C104	$2.66B	0.00%	20,846shares	OTR	3,317 / 17,529 / 0
CROWN CASTLE INCCOM	22822V101	$2.64B	0.00%	24,972shares	DFND	24,778 / 194 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.64B	0.00%	62,934shares	DFND	62,891 / 43 / 0
AGCO CORPCOM	001084102	$2.63B	0.00%	21,392shares	SOLE	16,104 / 0 / 5,288
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$2.62B	0.00%	31,040shares	SOLE	21,579 / 0 / 9,461
PBF ENERGY INCCL A	69318G106	$2.62B	0.00%	45,439shares	SOLE	31,926 / 0 / 13,513
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$2.61B	0.00%	32,194shares	SOLE	27,889 / 0 / 4,305
H & E EQUIPMENT SERVICES INCCOM	404030108	$2.61B	0.00%	40,681shares	SOLE	40,110 / 0 / 571
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$2.61B	0.00%	100,554shares	SOLE	4,317 / 0 / 96,237
MSCI INCCOM	55354G100	$2.60B	0.00%	4,638shares	OTR	270 / 4,368 / 0
DOMINION ENERGY INCCOM	25746U109	$2.60B	0.00%	52,799shares	OTR	34,145 / 18,654 / 0
AES CORPCOM	00130H105	$2.60B	0.00%	144,737shares	SOLE	107,193 / 0 / 37,544
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.58B	0.00%	8,589shares	OTR	85 / 8,504 / 0
AMERIPRISE FINL INCCOM	03076C106	$2.58B	0.00%	5,880shares	OTR	364 / 5,516 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$2.57B	0.00%	157,553shares	SOLE	130,498 / 0 / 27,055
KEURIG DR PEPPER INCCOM	49271V100	$2.56B	0.00%	83,562shares	OTR	1,638 / 81,924 / 0
KIMBERLY-CLARK CORPCOM	494368103	$2.55B	0.00%	19,711shares	OTR	11,515 / 8,196 / 0
GETTY RLTY CORP NEWCOM	374297109	$2.54B	0.00%	92,840shares	SOLE	51,829 / 0 / 41,011
CBOE GLOBAL MKTS INCCOM	12503M108	$2.53B	0.00%	13,746shares	SOLE	1,747 / 0 / 11,999
MCKESSON CORPCOM	58155Q103	$2.53B	0.00%	4,704shares	OTR	1,335 / 3,369 / 0
WELLTOWER INCCOM	95040Q104	$2.52B	0.00%	26,974shares	SOLE	9,607 / 0 / 17,367
EASTGROUP PPTYS INCCOM	277276101	$2.52B	0.00%	13,999shares	SOLE	10,756 / 0 / 3,243
ZSCALER INCCOM	98980G102	$2.51B	0.00%	13,043shares	SOLE	1,571 / 0 / 11,472
M D C HLDGS INCCOM	552676108	$2.51B	0.00%	39,903shares	SOLE	34,994 / 0 / 4,909
SCIENCE APPLICATIONS INTL COCOM	808625107	$2.50B	0.00%	19,169shares	SOLE	15,560 / 0 / 3,609
BOSTON SCIENTIFIC CORPCOM	101137107	$2.50B	0.00%	36,465shares	OTR	159 / 36,306 / 0
LENNAR CORPCL A	526057104	$2.49B	0.00%	14,493shares	OTR	3,258 / 11,235 / 0
RLI CORPCOM	749607107	$2.48B	0.00%	16,727shares	SOLE	3,670 / 0 / 13,057
ALBERTSONS COS INCCOMMON STOCK	013091103	$2.48B	0.00%	115,797shares	SOLE	84 / 0 / 115,713
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.47B	0.00%	2,028shares	SOLE	0 / 0 / 2,028
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.46B	0.00%	25,723shares	OTR	397 / 25,326 / 0
MANULIFE FINL CORPCOM	56501R106	$2.46B	0.00%	98,272shares	SOLE	35,780 / 0 / 62,492
SPDR SER TRNUVEEN BLMBRG SH	78468R739	$2.44B	0.00%	51,455shares	SOLE	0 / 0 / 51,455
TARGA RES CORPCOM	87612G101	$2.44B	0.00%	21,757shares	SOLE	4,812 / 0 / 16,945
UNION PAC CORPCOM	907818108	$2.43B	0.00%	9,900shares	OTR	514 / 9,386 / 0
WISDOMTREE TRINTL QULTY DIV	97717X131	$2.43B	0.00%	63,913shares	SOLE	0 / 0 / 63,913
INTERNATIONAL PAPER COCOM	460146103	$2.42B	0.00%	61,997shares	SOLE	43,265 / 0 / 18,732
ISHARES TRESG AWR US AGRGT	46435U549	$2.42B	0.00%	51,339shares	SOLE	30,327 / 0 / 21,012
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$2.42B	0.00%	90,996shares	SOLE	74,770 / 0 / 16,226
MODERNA INCCOM	60770K107	$2.41B	0.00%	22,617shares	SOLE	14,030 / 0 / 8,587
CROWN CASTLE INCCOM	22822V101	$2.41B	0.00%	22,744shares	OTR	187 / 22,557 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$2.40B	0.00%	192,639shares	SOLE	1,000 / 0 / 191,639
DAYFORCE INCCOM	15677J108	$2.40B	0.00%	36,280shares	SOLE	33,298 / 0 / 2,982
GATES INDL CORP PLCORD SHS	G39108108	$2.40B	0.00%	135,621shares	SOLE	117,707 / 0 / 17,914
WEX INCCOM	96208T104	$2.40B	0.00%	10,105shares	SOLE	8,106 / 0 / 1,999
HEALTHPEAK PROPERTIES INCCOM	42250P103	$2.40B	0.00%	127,980shares	SOLE	111,755 / 0 / 16,225
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.40B	0.00%	17,455shares	OTR	437 / 17,018 / 0
IQVIA HLDGS INCCOM	46266C105	$2.40B	0.00%	9,483shares	SOLE	5,883 / 0 / 3,600
VULCAN MATLS COCOM	929160109	$2.40B	0.00%	8,778shares	OTR	0 / 8,778 / 0
GENTEX CORPCOM	371901109	$2.39B	0.00%	66,292shares	SOLE	47,147 / 0 / 19,145
SPDR SER TRPORTFOLIO SHORT	78464A474	$2.38B	0.00%	80,075shares	SOLE	18,213 / 0 / 61,862
MACYS INCCOM	55616P104	$2.38B	0.00%	119,230shares	SOLE	111,954 / 0 / 7,276
HOWMET AEROSPACE INCCOM	443201108	$2.38B	0.00%	34,788shares	SOLE	28,736 / 0 / 6,052
ESAB CORPORATIONCOM	29605J106	$2.38B	0.00%	21,510shares	SOLE	18,668 / 0 / 2,842
GLOBAL X FDSRUSSELL 2000	37954Y459	$2.37B	0.00%	139,894shares	SOLE	0 / 0 / 139,894
GLAUKOS CORPCOM	377322102	$2.35B	0.00%	24,923shares	SOLE	266 / 0 / 24,657
ARCH CAP GROUP LTDORD	G0450A105	$2.35B	0.00%	25,402shares	SOLE	17,712 / 0 / 7,690
APA CORPORATIONCOM	03743Q108	$2.34B	0.00%	68,130shares	SOLE	51,550 / 0 / 16,580
GOLUB CAP BDC INCCOM	38173M102	$2.33B	0.00%	140,377shares	SOLE	104,829 / 0 / 35,548
SPDR SER TRPORTFOLIO INTRMD	78464A375	$2.33B	0.00%	71,164shares	SOLE	67,684 / 0 / 3,480
PFIZER INCCOM	717081103	$2.32B	0.00%	83,588shares	OTR	26,566 / 57,022 / 0
PFIZER INCCOM	717081103	$2.31B	0.00%	83,238shares	DFND	80,387 / 2,851 / 0
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$2.31B	0.00%	37,636shares	SOLE	37,636 / 0 / 0
PROGYNY INCCOM	74340E103	$2.30B	0.00%	60,416shares	SOLE	841 / 0 / 59,575
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$2.30B	0.00%	4,400shares	SOLE	0 / 0 / 4,400
SYNCHRONY FINANCIALCOM	87165B103	$2.30B	0.00%	53,374shares	SOLE	46,072 / 0 / 7,302
WP CAREY INCCOM	92936U109	$2.30B	0.00%	40,754shares	SOLE	10,969 / 0 / 29,785
CAMECO CORPCOM	13321L108	$2.30B	0.00%	53,038shares	SOLE	14,323 / 0 / 38,715
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.29B	0.00%	109,575shares	SOLE	79,969 / 0 / 29,606
WORKDAY INCCL A	98138H101	$2.29B	0.00%	8,408shares	OTR	191 / 8,217 / 0
DIODES INCCOM	254543101	$2.29B	0.00%	32,473shares	SOLE	5,603 / 0 / 26,870
DELL TECHNOLOGIES INCCL C	24703L202	$2.29B	0.00%	20,040shares	OTR	1,348 / 18,692 / 0
THE CIGNA GROUPCOM	125523100	$2.28B	0.00%	6,282shares	OTR	107 / 6,175 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$2.28B	0.00%	35,351shares	SOLE	29,192 / 0 / 6,159
INDIE SEMICONDUCTOR INCCLASS A COM	45569U101	$2.28B	0.00%	321,898shares	SOLE	0 / 0 / 321,898
ISHARES TRCORE HIGH DV ETF	46429B663	$2.28B	0.00%	20,664shares	SOLE	3,118 / 0 / 17,546
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.28B	0.00%	5,443shares	OTR	300 / 5,143 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$2.27B	0.00%	29,826shares	SOLE	3,335 / 0 / 26,491
CURTISS WRIGHT CORPCOM	231561101	$2.27B	0.00%	8,854shares	SOLE	2,678 / 0 / 6,176
2023 ETF SERIES TRUSTEAGLE CAPITAL SE	88339Y102	$2.27B	0.00%	89,805shares	SOLE	89,805 / 0 / 0
EVERGY INCCOM	30034W106	$2.26B	0.00%	42,398shares	SOLE	16,481 / 0 / 25,917
DIAMONDBACK ENERGY INCCOM	25278X109	$2.26B	0.00%	11,404shares	SOLE	7,447 / 0 / 3,957
TRINET GROUP INCCOM	896288107	$2.26B	0.00%	17,021shares	SOLE	13 / 0 / 17,008
EXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN	301505889	$2.25B	0.00%	71,970shares	SOLE	0 / 0 / 71,970
HCA HEALTHCARE INCCOM	40412C101	$2.25B	0.00%	6,752shares	OTR	513 / 6,239 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$2.25B	0.00%	18,512shares	SOLE	13,017 / 0 / 5,495
ISHARES TRU.S. UTILITS ETF	464287697	$2.25B	0.00%	26,618shares	SOLE	20,333 / 0 / 6,285
CITIZENS FINL GROUP INCCOM	174610105	$2.25B	0.00%	61,925shares	SOLE	45,854 / 0 / 16,071
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.24B	0.00%	97,391shares	SOLE	34,604 / 0 / 62,787
NISOURCE INCCOM	65473P105	$2.24B	0.00%	80,984shares	SOLE	48,924 / 0 / 32,060
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.24B	0.00%	30,916shares	SOLE	978 / 0 / 29,938
FASTENAL COCOM	311900104	$2.23B	0.00%	28,916shares	OTR	2,232 / 26,684 / 0
VICI PPTYS INCCOM	925652109	$2.23B	0.00%	74,560shares	SOLE	27,672 / 0 / 46,888
ISHARES TRGRWT ALLOCAT ETF	464289867	$2.23B	0.00%	40,007shares	SOLE	23,117 / 0 / 16,890
FIDELITY NATL INFORMATION SVCOM	31620M106	$2.22B	0.00%	29,968shares	OTR	348 / 29,620 / 0
COREBRIDGE FINL INCCOM	21871X109	$2.22B	0.00%	77,283shares	SOLE	62,985 / 0 / 14,298
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$2.22B	0.00%	25,684shares	SOLE	19,129 / 0 / 6,555
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$2.21B	0.00%	225,687shares	SOLE	223,175 / 0 / 2,512
EASTMAN CHEM COCOM	277432100	$2.20B	0.00%	21,933shares	OTR	14,538 / 7,395 / 0
PRIMERICA INCCOM	74164M108	$2.20B	0.00%	8,680shares	SOLE	359 / 0 / 8,321
OTIS WORLDWIDE CORPCOM	68902V107	$2.20B	0.00%	22,115shares	OTR	2,914 / 19,201 / 0
T-MOBILE US INCCOM	872590104	$2.19B	0.00%	13,446shares	OTR	1,126 / 12,320 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.18B	0.00%	7,725shares	OTR	1,059 / 6,666 / 0
SEGALL BRYANT HAMILL TRSEGALL BRYANT	81580H449	$2.17B	0.00%	75,904shares	SOLE	13,345 / 0 / 62,559
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$2.17B	0.00%	10,000shares	SOLE	1,347 / 0 / 8,653
HENRY JACK & ASSOC INCCOM	426281101	$2.16B	0.00%	12,456shares	SOLE	3,963 / 0 / 8,493
KORN FERRYCOM NEW	500643200	$2.16B	0.00%	32,851shares	SOLE	0 / 0 / 32,851
OMEROS CORPCOM	682143102	$2.15B	0.00%	623,663shares	SOLE	0 / 0 / 623,663
AMKOR TECHNOLOGY INCCOM	031652100	$2.15B	0.00%	66,653shares	SOLE	53,214 / 0 / 13,439
NOBLE CORP PLCORD SHS A	G65431127	$2.15B	0.00%	44,311shares	SOLE	0 / 0 / 44,311
VOYA FINANCIAL INCCOM	929089100	$2.14B	0.00%	28,971shares	SOLE	20,909 / 0 / 8,062
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$2.14B	0.00%	20,416shares	SOLE	11,702 / 0 / 8,714
PARK NATL CORPCOM	700658107	$2.14B	0.00%	15,762shares	SOLE	0 / 0 / 15,762
UNITED AIRLS HLDGS INCCOM	910047109	$2.14B	0.00%	44,720shares	SOLE	39,199 / 0 / 5,521
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$2.13B	0.00%	13,158shares	SOLE	12,077 / 0 / 1,081
VANGUARD INDEX FDSVALUE ETF	922908744	$2.12B	0.00%	13,041shares	OTR	12,660 / 381 / 0
COMERICA INCCOM	200340107	$2.12B	0.00%	38,500shares	SOLE	20,770 / 0 / 17,730
COOPER COS INCCOM	216648501	$2.11B	0.00%	20,819shares	SOLE	5,397 / 0 / 15,422
BANK MONTREAL QUECOM	063671101	$2.11B	0.00%	21,610shares	SOLE	7,659 / 0 / 13,951
VANGUARD WORLD FDESG INTL STK ETF	921910725	$2.11B	0.00%	36,662shares	SOLE	20,438 / 0 / 16,224
KKR & CO INCCOM	48251W104	$2.11B	0.00%	20,941shares	OTR	74 / 20,867 / 0
ZOETIS INCCL A	98978V103	$2.10B	0.00%	12,435shares	OTR	1,062 / 11,373 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$2.10B	0.00%	9,838shares	OTR	37 / 9,801 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$2.10B	0.00%	12,455shares	SOLE	5,998 / 0 / 6,457
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$2.09B	0.00%	37,217shares	SOLE	0 / 0 / 37,217
UFP INDUSTRIES INCCOM	90278Q108	$2.08B	0.00%	16,934shares	SOLE	4,418 / 0 / 12,516
MATADOR RES COCOM	576485205	$2.08B	0.00%	31,130shares	SOLE	25,164 / 0 / 5,966
SMARTSHEET INCCOM CL A	83200N103	$2.08B	0.00%	53,983shares	SOLE	2,404 / 0 / 51,579
GILEAD SCIENCES INCCOM	375558103	$2.07B	0.00%	28,290shares	OTR	2,390 / 25,900 / 0
IDEXX LABS INCCOM	45168D104	$2.06B	0.00%	3,824shares	OTR	76 / 3,748 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$2.06B	0.00%	26,374shares	SOLE	26,104 / 0 / 270
AMETEK INCCOM	031100100	$2.06B	0.00%	11,240shares	OTR	27 / 11,213 / 0
ISHARES TREUROPE ETF	464287861	$2.05B	0.00%	36,854shares	SOLE	405 / 0 / 36,449
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$2.05B	0.00%	147,758shares	SOLE	147,758 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$2.05B	0.00%	117,596shares	SOLE	106,326 / 0 / 11,270
ISHARES TRESG EAFE ETF	46436E759	$2.04B	0.00%	29,967shares	SOLE	29,967 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$2.03B	0.00%	12,164shares	SOLE	9,717 / 0 / 2,447
SKECHERS U S A INCCL A	830566105	$2.03B	0.00%	33,122shares	SOLE	27,958 / 0 / 5,164
REGENERON PHARMACEUTICALSCOM	75886F107	$2.03B	0.00%	2,108shares	OTR	345 / 1,763 / 0
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$2.03B	0.00%	67,110shares	SOLE	3,000 / 0 / 64,110
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$2.03B	0.00%	26,673shares	SOLE	26,460 / 0 / 213
PIONEER NAT RES COCOM	723787107	$2.02B	0.00%	7,622shares	OTR	4,434 / 3,188 / 0
SPDR SER TRPRTFLO S&P500 VL	78464A508	$2.02B	0.00%	40,303shares	OTR	5,215 / 35,088 / 0
MURPHY OIL CORPCOM	626717102	$2.01B	0.00%	48,404shares	SOLE	392 / 0 / 48,012
OUTFRONT MEDIA INCCOM	69007J106	$2.01B	0.00%	119,614shares	SOLE	114,484 / 0 / 5,130
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$2.00B	0.00%	62,221shares	SOLE	0 / 0 / 62,221
RAYMOND JAMES FINL INCCOM	754730109	$2.00B	0.00%	15,578shares	SOLE	1,776 / 0 / 13,802
HF SINCLAIR CORPCOM	403949100	$2.00B	0.00%	33,137shares	SOLE	16,736 / 0 / 16,401
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$1.99B	0.00%	26,121shares	SOLE	26,121 / 0 / 0
MOODYS CORPCOM	615369105	$1.98B	0.00%	5,028shares	OTR	197 / 4,831 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.97B	0.00%	29,463shares	OTR	15,052 / 14,411 / 0
PINTEREST INCCL A	72352L106	$1.97B	0.00%	56,859shares	SOLE	26,967 / 0 / 29,892
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.97B	0.00%	45,412shares	SOLE	39,301 / 0 / 6,111
ISHARES INCMSCI EM ASIA ETF	464286426	$1.97B	0.00%	28,924shares	SOLE	0 / 0 / 28,924
EQT CORPCOM	26884L109	$1.96B	0.00%	52,972shares	SOLE	7,462 / 0 / 45,510
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.96B	0.00%	25,982shares	SOLE	11,457 / 0 / 14,525
KLA CORPCOM NEW	482480100	$1.95B	0.00%	2,797shares	OTR	242 / 2,555 / 0
ALTRIA GROUP INCCOM	02209S103	$1.95B	0.00%	44,723shares	OTR	16,399 / 28,324 / 0
BADGER METER INCCOM	056525108	$1.95B	0.00%	12,044shares	SOLE	4,899 / 0 / 7,145
LENNOX INTL INCCOM	526107107	$1.95B	0.00%	3,982shares	SOLE	318 / 0 / 3,664
TARGET CORPCOM	87612E106	$1.94B	0.00%	10,979shares	OTR	2,177 / 8,802 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$1.94B	0.00%	452,696shares	SOLE	2,138 / 0 / 450,558
VICTORY PORTFOLIOS IISHORT TRM BD ETF	92647N535	$1.94B	0.00%	38,913shares	SOLE	0 / 0 / 38,913
AXIS CAP HLDGS LTDSHS	G0692U109	$1.94B	0.00%	29,782shares	SOLE	25,719 / 0 / 4,063
ISHARES TRU.S. FINLS ETF	464287788	$1.93B	0.00%	20,192shares	SOLE	3,028 / 0 / 17,164
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.93B	0.00%	220,507shares	SOLE	98,954 / 0 / 121,553
FISERV INCCOM	337738108	$1.92B	0.00%	12,001shares	OTR	1,454 / 10,547 / 0
ISHARES TRMSCI USA ESG SLC	464288802	$1.92B	0.00%	17,563shares	SOLE	15,816 / 0 / 1,747
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$1.92B	0.00%	85,685shares	SOLE	0 / 0 / 85,685
SNOWFLAKE INCCL A	833445109	$1.91B	0.00%	11,842shares	SOLE	5,061 / 0 / 6,781
KARAT PACKAGING INCCOM	48563L101	$1.91B	0.00%	66,847shares	SOLE	0 / 0 / 66,847
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$1.91B	0.00%	39,660shares	SOLE	37,110 / 0 / 2,550
AXON ENTERPRISE INCCOM	05464C101	$1.91B	0.00%	6,109shares	SOLE	3,270 / 0 / 2,839
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT	46090A879	$1.91B	0.00%	76,128shares	SOLE	76,128 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$1.90B	0.00%	3,099shares	OTR	10 / 3,089 / 0
CRANE COMPANYCOMMON STOCK	224408104	$1.90B	0.00%	14,031shares	SOLE	5,648 / 0 / 8,383
RELX PLCSPONSORED ADR	759530108	$1.89B	0.00%	43,730shares	SOLE	1,808 / 0 / 41,922
BLOCK INCCL A	852234103	$1.89B	0.00%	22,360shares	SOLE	10,856 / 0 / 11,504
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.89B	0.00%	6,069shares	OTR	121 / 5,948 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.89B	0.00%	3,644shares	OTR	218 / 3,426 / 0
WISDOMTREE TRINTL SMCAP DIV	97717W760	$1.88B	0.00%	28,886shares	SOLE	7,551 / 0 / 21,335
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.88B	0.00%	20,992shares	OTR	729 / 20,263 / 0
KINDER MORGAN INC DELCOM	49456B101	$1.88B	0.00%	102,535shares	OTR	6,036 / 96,499 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$1.88B	0.00%	23,905shares	SOLE	4,862 / 0 / 19,043
FIRST SOLAR INCCOM	336433107	$1.88B	0.00%	11,134shares	SOLE	6,056 / 0 / 5,078
HORMEL FOODS CORPCOM	440452100	$1.88B	0.00%	53,776shares	SOLE	18,042 / 0 / 35,734
ARISTA NETWORKS INCCOM	040413106	$1.87B	0.00%	6,451shares	OTR	19 / 6,432 / 0
YETI HLDGS INCCOM	98585X104	$1.87B	0.00%	48,502shares	SOLE	38,629 / 0 / 9,873
BOSTON PROPERTIES INCCOM	101121101	$1.87B	0.00%	28,614shares	SOLE	8,636 / 0 / 19,978
SCHLUMBERGER LTDCOM STK	806857108	$1.86B	0.00%	34,023shares	OTR	1,105 / 32,918 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$1.86B	0.00%	58,754shares	SOLE	1,169 / 0 / 57,585
CVS HEALTH CORPCOM	126650100	$1.85B	0.00%	23,213shares	OTR	3,562 / 19,651 / 0
ISHARES TRAGGRES ALLOC ETF	464289859	$1.84B	0.00%	25,115shares	SOLE	0 / 0 / 25,115
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$1.84B	0.00%	171,462shares	SOLE	171,462 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$1.84B	0.00%	50,182shares	SOLE	28,775 / 0 / 21,407
ROBERT HALF INC.COM	770323103	$1.84B	0.00%	23,214shares	SOLE	18,914 / 0 / 4,300
CORNING INCCOM	219350105	$1.84B	0.00%	55,890shares	OTR	2,213 / 53,677 / 0
DOLLAR TREE INCCOM	256746108	$1.84B	0.00%	13,804shares	SOLE	8,563 / 0 / 5,241
KROGER COCOM	501044101	$1.83B	0.00%	32,117shares	OTR	2,051 / 30,066 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$1.83B	0.00%	16,903shares	SOLE	181 / 0 / 16,722
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$1.83B	0.00%	30,726shares	SOLE	30,726 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$1.83B	0.00%	26,829shares	SOLE	17,735 / 0 / 9,094
CARLYLE GROUP INCCOM	14316J108	$1.83B	0.00%	39,022shares	SOLE	22,471 / 0 / 16,551
VIKING THERAPEUTICS INCCOM	92686J106	$1.83B	0.00%	22,300shares	SOLE	10,300 / 0 / 12,000
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$1.82B	0.00%	17,262shares	SOLE	4,058 / 0 / 13,204
APARTMENT INCOME REIT CORPCOM	03750L109	$1.82B	0.00%	56,152shares	SOLE	75 / 0 / 56,077
WESTLAKE CORPORATIONCOM	960413102	$1.82B	0.00%	11,926shares	SOLE	10,558 / 0 / 1,368
ALBANY INTL CORPCL A	012348108	$1.82B	0.00%	19,480shares	SOLE	2,191 / 0 / 17,289
COMSTOCK RES INCCOM	205768302	$1.81B	0.00%	195,012shares	SOLE	184 / 0 / 194,828
COLUMBIA ETF TR IIEMRG MARKETS ETF	19762B509	$1.81B	0.00%	87,939shares	SOLE	3,566 / 0 / 84,373
FIRST HORIZON CORPORATIONCOM	320517105	$1.81B	0.00%	117,255shares	SOLE	27,364 / 0 / 89,891
MOLINA HEALTHCARE INCCOM	60855R100	$1.80B	0.00%	4,387shares	SOLE	1,394 / 0 / 2,993
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.79B	0.00%	36,791shares	SOLE	5,144 / 0 / 31,647
FACTSET RESH SYS INCCOM	303075105	$1.79B	0.00%	3,941shares	SOLE	829 / 0 / 3,112
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$1.79B	0.00%	89,668shares	SOLE	29,941 / 0 / 59,727
NU HLDGS LTDORD SHS CL A	G6683N103	$1.79B	0.00%	150,072shares	SOLE	143,056 / 0 / 7,016
NEW YORK TIMES COCL A	650111107	$1.78B	0.00%	41,288shares	SOLE	19,514 / 0 / 21,774
AVNET INCCOM	053807103	$1.78B	0.00%	35,854shares	SOLE	30,353 / 0 / 5,501
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.77B	0.00%	115,468shares	SOLE	82,473 / 0 / 32,995
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.77B	0.00%	1,084shares	OTR	0 / 1,084 / 0
DR REDDYS LABS LTDADR	256135203	$1.77B	0.00%	24,129shares	SOLE	6,316 / 0 / 17,813
MAGNA INTL INCCOM	559222401	$1.77B	0.00%	32,469shares	SOLE	26,455 / 0 / 6,014
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.76B	0.00%	14,167shares	SOLE	438 / 0 / 13,729
ISHARES TRUS HLTHCARE ETF	464287762	$1.76B	0.00%	28,421shares	SOLE	6,128 / 0 / 22,293
KIMCO RLTY CORPCOM	49446R109	$1.76B	0.00%	89,676shares	SOLE	30,153 / 0 / 59,523
AON PLCSHS CL A	G0403H108	$1.76B	0.00%	5,260shares	OTR	1,444 / 3,816 / 0
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$1.74B	0.00%	42,356shares	SOLE	24,276 / 0 / 18,080
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.74B	0.00%	61,215shares	SOLE	61,205 / 0 / 10
BANK HAWAII CORPCOM	062540109	$1.73B	0.00%	27,793shares	SOLE	7,293 / 0 / 20,500
WISDOMTREE TREMER MKT HIGH FD	97717W315	$1.73B	0.00%	41,257shares	SOLE	3,063 / 0 / 38,194
EQUINIX INCCOM	29444U700	$1.72B	0.00%	2,088shares	OTR	279 / 1,809 / 0
ENDAVA PLCADS	29260V105	$1.72B	0.00%	45,217shares	SOLE	310 / 0 / 44,907
ISHARES TRRUSEL 2500 ETF	46435G268	$1.72B	0.00%	26,194shares	SOLE	11,205 / 0 / 14,989
SAPIENS INTL CORP N VSHS	G7T16G103	$1.71B	0.00%	53,223shares	SOLE	0 / 0 / 53,223
ASPEN TECHNOLOGY INCCOM	29109X106	$1.71B	0.00%	8,025shares	SOLE	452 / 0 / 7,573
ING GROEP N.V.SPONSORED ADR	456837103	$1.71B	0.00%	103,787shares	SOLE	15,940 / 0 / 87,847
GOHEALTH INCCL A NEW	38046W204	$1.71B	0.00%	162,800shares	SOLE	162,800 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$1.71B	0.00%	25,466shares	SOLE	19,932 / 0 / 5,534
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.71B	0.00%	6,440shares	OTR	2,157 / 4,283 / 0
F N B CORPCOM	302520101	$1.71B	0.00%	121,027shares	SOLE	20,226 / 0 / 100,801
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.71B	0.00%	18,333shares	SOLE	13,317 / 0 / 5,016
DRAFTKINGS INC NEWCOM CL A	26142V105	$1.70B	0.00%	37,525shares	SOLE	11,902 / 0 / 25,623
UNITED RENTALS INCCOM	911363109	$1.70B	0.00%	2,360shares	OTR	333 / 2,027 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.70B	0.00%	8,637shares	OTR	1,649 / 6,988 / 0
CINTAS CORPCOM	172908105	$1.70B	0.00%	2,474shares	OTR	175 / 2,299 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$1.70B	0.00%	21,673shares	SOLE	5,411 / 0 / 16,262
PALO ALTO NETWORKS INCCOM	697435105	$1.70B	0.00%	5,976shares	OTR	1,067 / 4,909 / 0
ISHARES TR0-5YR INVT GR CP	46434V100	$1.70B	0.00%	34,486shares	SOLE	34,442 / 0 / 44
ESSENTIAL UTILS INCCOM	29670G102	$1.69B	0.00%	45,733shares	SOLE	26,001 / 0 / 19,732
SPX TECHNOLOGIES INCCOM	78473E103	$1.69B	0.00%	13,759shares	SOLE	4,937 / 0 / 8,822
CATALENT INCCOM	148806102	$1.68B	0.00%	29,798shares	SOLE	9,034 / 0 / 20,764
CRH PLCORD	G25508105	$1.68B	0.00%	19,477shares	SOLE	116 / 0 / 19,361
CHUBB LIMITEDCOM	H1467J104	$1.68B	0.00%	6,481shares	OTR	54 / 6,427 / 0
BLACKSTONE INCCOM	09260D107	$1.67B	0.00%	12,729shares	OTR	2,020 / 10,709 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$1.67B	0.00%	149,387shares	SOLE	120,487 / 0 / 28,900
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.67B	0.00%	50,721shares	SOLE	0 / 0 / 50,721
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$1.66B	0.00%	112,262shares	SOLE	110,962 / 0 / 1,300
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.66B	0.00%	4,682shares	OTR	460 / 4,222 / 0
ENI S P ASPONSORED ADR	26874R108	$1.66B	0.00%	52,365shares	SOLE	10,042 / 0 / 42,323
WEC ENERGY GROUP INCCOM	92939U106	$1.66B	0.00%	20,223shares	OTR	270 / 19,953 / 0
IQVIA HLDGS INCCOM	46266C105	$1.66B	0.00%	6,565shares	OTR	144 / 6,421 / 0
PPL CORPCOM	69351T106	$1.66B	0.00%	60,237shares	SOLE	37,727 / 0 / 22,510
KORE GROUP HLDGS INCCOMMON STOCK	50066V107	$1.66B	0.00%	2,106,023shares	SOLE	2,106,023 / 0 / 0
OVINTIV INCCOM	69047Q102	$1.66B	0.00%	31,889shares	SOLE	11,853 / 0 / 20,036
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.65B	0.00%	44,371shares	SOLE	7,843 / 0 / 36,528
GOLDMAN SACHS BDC INCSHS	38147U107	$1.65B	0.00%	110,084shares	SOLE	43,304 / 0 / 66,780
TRIMBLE INCCOM	896239100	$1.65B	0.00%	25,664shares	SOLE	15,021 / 0 / 10,643
RB GLOBAL INCCOM	74935Q107	$1.65B	0.00%	21,653shares	SOLE	16,355 / 0 / 5,298
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.65B	0.00%	12,099shares	OTR	994 / 11,105 / 0
FIGS INCCL A	30260D103	$1.64B	0.00%	329,938shares	SOLE	100 / 0 / 329,838
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.64B	0.00%	182,266shares	SOLE	323 / 0 / 181,943
ONTO INNOVATION INCCOM	683344105	$1.64B	0.00%	9,063shares	SOLE	8,394 / 0 / 669
SPDR SER TRBBG CONV SEC ETF	78464A359	$1.64B	0.00%	22,435shares	SOLE	14,252 / 0 / 8,183
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$1.64B	0.00%	33,402shares	SOLE	240 / 0 / 33,162
SUPER MICRO COMPUTER INCCOM	86800U104	$1.63B	0.00%	1,618shares	SOLE	923 / 0 / 695
CASELLA WASTE SYS INCCL A	147448104	$1.63B	0.00%	16,525shares	SOLE	2,981 / 0 / 13,544
INFOSYS LTDSPONSORED ADR	456788108	$1.63B	0.00%	91,060shares	SOLE	17,411 / 0 / 73,649
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.63B	0.00%	11,914shares	SOLE	11,914 / 0 / 0
WARBY PARKER INCCL A COM	93403J106	$1.63B	0.00%	119,718shares	SOLE	119,616 / 0 / 102
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$1.63B	0.00%	33,705shares	SOLE	5,276 / 0 / 28,429
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.63B	0.00%	906shares	SOLE	280 / 0 / 626
ALLIANT ENERGY CORPCOM	018802108	$1.62B	0.00%	32,190shares	SOLE	13,624 / 0 / 18,566
HILLMAN SOLUTIONS CORPCOM	431636109	$1.62B	0.00%	152,364shares	SOLE	0 / 0 / 152,364
ISHARES TRU.S. BAS MTL ETF	464287838	$1.62B	0.00%	10,960shares	SOLE	8,980 / 0 / 1,980
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.61B	0.00%	90,239shares	SOLE	90,239 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$1.61B	0.00%	6,935shares	SOLE	4,595 / 0 / 2,340
EVERTEC INCCOM	30040P103	$1.60B	0.00%	39,988shares	SOLE	0 / 0 / 39,988
EQUINOR ASASPONSORED ADR	29446M102	$1.59B	0.00%	58,844shares	SOLE	22,473 / 0 / 36,371
PROSHARES TRULTRPRO DOW30	74347X823	$1.59B	0.00%	18,656shares	SOLE	0 / 0 / 18,656
VALE S ASPONSORED ADS	91912E105	$1.58B	0.00%	129,850shares	SOLE	42,075 / 0 / 87,775
BROWN FORMAN CORPCL B	115637209	$1.58B	0.00%	30,663shares	SOLE	19,215 / 0 / 11,448
AFFILIATED MANAGERS GROUP INCOM	008252108	$1.58B	0.00%	9,420shares	SOLE	8,468 / 0 / 952
ISHARES TRISHS 5-10YR INVT	464288638	$1.58B	0.00%	30,553shares	SOLE	26,468 / 0 / 4,085
AZENTA INCCOM	114340102	$1.57B	0.00%	26,084shares	SOLE	159 / 0 / 25,925
WAFD INCCOM	938824109	$1.57B	0.00%	54,149shares	SOLE	0 / 0 / 54,149
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$1.57B	0.00%	20,681shares	SOLE	10,657 / 0 / 10,024
BEST BUY INCCOM	086516101	$1.57B	0.00%	19,106shares	SOLE	15,017 / 0 / 4,089
WESCO INTL INCCOM	95082P105	$1.57B	0.00%	9,147shares	SOLE	8,375 / 0 / 772
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.57B	0.00%	29,901shares	SOLE	23,111 / 0 / 6,790
WISDOMTREE TREUR HDG SMLCAP	97717X552	$1.56B	0.00%	40,629shares	SOLE	536 / 0 / 40,093
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$1.56B	0.00%	141,758shares	SOLE	1,091 / 0 / 140,667
PULTE GROUP INCCOM	745867101	$1.56B	0.00%	12,903shares	OTR	800 / 12,103 / 0
NVR INCCOM	62944T105	$1.56B	0.00%	192shares	SOLE	111 / 0 / 81
ASHLAND INCCOM	044186104	$1.55B	0.00%	15,958shares	SOLE	15,044 / 0 / 914
DIGIMARC CORP NEWCOM	25381B101	$1.55B	0.00%	57,143shares	SOLE	0 / 0 / 57,143
WATERS CORPCOM	941848103	$1.55B	0.00%	4,492shares	SOLE	2,455 / 0 / 2,037
EOG RES INCCOM	26875P101	$1.55B	0.00%	11,877shares	OTR	5,378 / 6,499 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.54B	0.00%	6,230shares	OTR	628 / 5,602 / 0
WESTROCK COCOM	96145D105	$1.54B	0.00%	31,112shares	SOLE	29,668 / 0 / 1,444
SPDR SER TRBLOOMBERG INVT	78468R200	$1.54B	0.00%	49,883shares	SOLE	30,777 / 0 / 19,106
ENPHASE ENERGY INCCOM	29355A107	$1.54B	0.00%	12,695shares	SOLE	8,716 / 0 / 3,979
ANSYS INCCOM	03662Q105	$1.53B	0.00%	4,421shares	OTR	224 / 4,197 / 0
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$1.53B	0.00%	23,863shares	SOLE	19,363 / 0 / 4,500
FULLER H B COCOM	359694106	$1.53B	0.00%	19,135shares	SOLE	0 / 0 / 19,135
SAMSARA INCCOM CL A	79589L106	$1.52B	0.00%	40,332shares	SOLE	38,332 / 0 / 2,000
VERISIGN INCCOM	92343E102	$1.52B	0.00%	8,002shares	OTR	79 / 7,923 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.51B	0.00%	3,516shares	SOLE	1,369 / 0 / 2,147
SEMLER SCIENTIFIC INCCOM	81684M104	$1.51B	0.00%	51,666shares	SOLE	0 / 0 / 51,666
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP	191241108	$1.51B	0.00%	15,521shares	SOLE	5,166 / 0 / 10,355
TAPESTRY INCCOM	876030107	$1.51B	0.00%	31,734shares	SOLE	9,055 / 0 / 22,679
ROPER TECHNOLOGIES INCCOM	776696106	$1.51B	0.00%	2,686shares	OTR	252 / 2,434 / 0
STAG INDL INCCOM	85254J102	$1.50B	0.00%	39,118shares	SOLE	918 / 0 / 38,200
ISHARES TRLATN AMER 40 ETF	464287390	$1.50B	0.00%	52,865shares	SOLE	0 / 0 / 52,865
D R HORTON INCCOM	23331A109	$1.50B	0.00%	9,128shares	OTR	3,011 / 6,117 / 0
CSX CORPCOM	126408103	$1.50B	0.00%	40,482shares	OTR	3,206 / 37,276 / 0
QORVO INCCOM	74736K101	$1.49B	0.00%	13,011shares	SOLE	8,284 / 0 / 4,727
LKQ CORPCOM	501889208	$1.49B	0.00%	27,838shares	OTR	1,937 / 25,901 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$1.48B	0.00%	8,131shares	SOLE	7,514 / 0 / 617
VERISK ANALYTICS INCCOM	92345Y106	$1.48B	0.00%	6,281shares	OTR	85 / 6,196 / 0
CULLEN FROST BANKERS INCCOM	229899109	$1.48B	0.00%	13,124shares	SOLE	4,043 / 0 / 9,081
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.48B	0.00%	79,163shares	SOLE	10,302 / 0 / 68,861
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$1.47B	0.00%	16,591shares	SOLE	16,573 / 0 / 18
SOUTHWEST AIRLS COCOM	844741108	$1.47B	0.00%	50,230shares	SOLE	16,537 / 0 / 33,693
JPMORGAN CHASE & COALERIAN ML ETN	46625H365	$1.46B	0.00%	51,184shares	SOLE	44,239 / 0 / 6,945
SAIA INCCOM	78709Y105	$1.45B	0.00%	2,485shares	SOLE	806 / 0 / 1,679
EXTRA SPACE STORAGE INCCOM	30225T102	$1.45B	0.00%	9,813shares	SOLE	1,805 / 0 / 8,008
SUPER MICRO COMPUTER INCCOM	86800U104	$1.45B	0.00%	1,456shares	OTR	1,082 / 374 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.44B	0.00%	4,507shares	OTR	1,533 / 2,974 / 0
CLOUDFLARE INCCL A COM	18915M107	$1.44B	0.00%	14,921shares	SOLE	6,213 / 0 / 8,708
DEXCOM INCCOM	252131107	$1.44B	0.00%	10,398shares	OTR	2,230 / 8,168 / 0
ITT INCCOM	45073V108	$1.44B	0.00%	10,585shares	SOLE	7,032 / 0 / 3,553
AUTODESK INCCOM	052769106	$1.44B	0.00%	5,512shares	OTR	502 / 5,010 / 0
AMPHENOL CORP NEWCL A	032095101	$1.43B	0.00%	12,436shares	OTR	44 / 12,392 / 0
WAYFAIR INCCL A	94419L101	$1.43B	0.00%	21,106shares	SOLE	7,634 / 0 / 13,472
REGAL REXNORD CORPORATIONCOM	758750103	$1.43B	0.00%	7,949shares	SOLE	5,864 / 0 / 2,085
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO	00775Y645	$1.43B	0.00%	56,199shares	SOLE	56,199 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$1.42B	0.00%	20,584shares	SOLE	7,316 / 0 / 13,268
VERACYTE INCCOM	92337F107	$1.42B	0.00%	64,140shares	SOLE	2,012 / 0 / 62,128
VALERO ENERGY CORPCOM	91913Y100	$1.42B	0.00%	8,300shares	OTR	133 / 8,167 / 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.42B	0.00%	21,281shares	SOLE	6,089 / 0 / 15,192
ZIONS BANCORPORATION N ACOM	989701107	$1.42B	0.00%	33,835shares	OTR	28,444 / 5,391 / 0
ISHARES TRMSCI USA VALUE	46432F388	$1.42B	0.00%	13,074shares	SOLE	57 / 0 / 13,017
GARMIN LTDSHS	H2906T109	$1.41B	0.00%	9,462shares	SOLE	5,765 / 0 / 3,697
PENTAIR PLCSHS	G7S00T104	$1.41B	0.00%	16,763shares	SOLE	11,913 / 0 / 4,850
ENCOMPASS HEALTH CORPCOM	29261A100	$1.41B	0.00%	17,018shares	SOLE	9,490 / 0 / 7,528
FEDEX CORPCOM	31428X106	$1.40B	0.00%	4,910shares	OTR	1,100 / 3,810 / 0
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$1.40B	0.00%	39,140shares	OTR	0 / 39,140 / 0
NICE LTDSPONSORED ADR	653656108	$1.40B	0.00%	5,364shares	SOLE	3,276 / 0 / 2,088
THE TRADE DESK INCCOM CL A	88339J105	$1.40B	0.00%	15,967shares	SOLE	10,293 / 0 / 5,674
NEWMONT CORPCOM	651639106	$1.39B	0.00%	38,832shares	SOLE	26,041 / 0 / 12,791
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.39B	0.00%	60,340shares	OTR	30,094 / 30,246 / 0
ISHARES TRMRNING SM CP ETF	464288703	$1.39B	0.00%	22,644shares	SOLE	698 / 0 / 21,946
COMMERCIAL METALS COCOM	201723103	$1.39B	0.00%	23,576shares	SOLE	22,469 / 0 / 1,107
BANK AMERICA CORP7.25%CNV PFD L	060505682	$1.38B	0.00%	1,159shares	SOLE	105 / 0 / 1,054
WIPRO LTDSPON ADR 1 SH	97651M109	$1.38B	0.00%	240,173shares	SOLE	2,326 / 0 / 237,847
MPLX LPCOM UNIT REP LTD	55336V100	$1.38B	0.00%	33,182shares	SOLE	2,942 / 0 / 30,240
NORDSON CORPCOM	655663102	$1.38B	0.00%	5,020shares	SOLE	1,403 / 0 / 3,617
VERTIV HOLDINGS COCOM CL A	92537N108	$1.38B	0.00%	16,868shares	SOLE	15,210 / 0 / 1,658
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.38B	0.00%	34,973shares	SOLE	11,296 / 0 / 23,677
TECK RESOURCES LTDCL B	878742204	$1.38B	0.00%	30,045shares	SOLE	2,918 / 0 / 27,127
MID-AMER APT CMNTYS INCCOM	59522J103	$1.37B	0.00%	10,441shares	SOLE	2,554 / 0 / 7,887
AGNICO EAGLE MINES LTDCOM	008474108	$1.37B	0.00%	22,978shares	SOLE	573 / 0 / 22,405
CSW INDUSTRIALS INCCOM	126402106	$1.37B	0.00%	5,839shares	SOLE	823 / 0 / 5,016
TYLER TECHNOLOGIES INCCOM	902252105	$1.37B	0.00%	3,221shares	SOLE	2,822 / 0 / 399
LAS VEGAS SANDS CORPCOM	517834107	$1.37B	0.00%	26,449shares	SOLE	6,858 / 0 / 19,591
CONSTELLATION ENERGY CORPCOM	21037T109	$1.37B	0.00%	7,397shares	OTR	1,230 / 6,167 / 0
PACCAR INCCOM	693718108	$1.37B	0.00%	11,023shares	OTR	383 / 10,640 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.36B	0.00%	34,303shares	SOLE	30,688 / 0 / 3,615
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.36B	0.00%	17,670shares	SOLE	17,113 / 0 / 557
EVERCORE INCCLASS A	29977A105	$1.35B	0.00%	7,034shares	SOLE	6,012 / 0 / 1,022
BARRICK GOLD CORPCOM	067901108	$1.35B	0.00%	81,266shares	SOLE	61,369 / 0 / 19,897
EQUITABLE HLDGS INCCOM	29452E101	$1.35B	0.00%	35,538shares	SOLE	34,922 / 0 / 616
DEUTSCHE BANK A GNAMEN AKT	D18190898	$1.35B	0.00%	85,550shares	SOLE	76,950 / 0 / 8,600
TIMKEN COCOM	887389104	$1.35B	0.00%	15,398shares	SOLE	5,760 / 0 / 9,638
KB HOMECOM	48666K109	$1.34B	0.00%	18,962shares	SOLE	17,884 / 0 / 1,078
ENTEGRIS INCCOM	29362U104	$1.34B	0.00%	9,552shares	SOLE	4,023 / 0 / 5,529
POLARIS INCCOM	731068102	$1.34B	0.00%	13,407shares	SOLE	509 / 0 / 12,898
ISHARES TRMRGSTR SM CP GR	464288604	$1.34B	0.00%	28,819shares	SOLE	0 / 0 / 28,819
MASCO CORPCOM	574599106	$1.34B	0.00%	17,011shares	SOLE	12,817 / 0 / 4,194
UNUM GROUPCOM	91529Y106	$1.34B	0.00%	24,989shares	OTR	1,923 / 23,066 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$1.34B	0.00%	5,047shares	SOLE	4,076 / 0 / 971
COCA COLA CONS INCCOM	191098102	$1.34B	0.00%	1,582shares	SOLE	950 / 0 / 632
ROCKWELL AUTOMATION INCCOM	773903109	$1.33B	0.00%	4,580shares	OTR	63 / 4,517 / 0
CABOT CORPCOM	127055101	$1.33B	0.00%	14,445shares	SOLE	4,238 / 0 / 10,207
YUM CHINA HLDGS INCCOM	98850P109	$1.33B	0.00%	33,421shares	SOLE	15,009 / 0 / 18,412
MOSAIC CO NEWCOM	61945C103	$1.33B	0.00%	40,850shares	SOLE	10,954 / 0 / 29,896
ALBEMARLE CORPCOM	012653101	$1.33B	0.00%	10,062shares	SOLE	7,361 / 0 / 2,701
ISHARES TRMSCI INDIA ETF	46429B598	$1.32B	0.00%	25,567shares	SOLE	22,645 / 0 / 2,922
HUNTINGTON BANCSHARES INCCOM	446150104	$1.32B	0.00%	94,508shares	OTR	67,686 / 26,822 / 0
SHERWIN WILLIAMS COCOM	824348106	$1.31B	0.00%	3,781shares	OTR	261 / 3,520 / 0
NORFOLK SOUTHN CORPCOM	655844108	$1.31B	0.00%	5,143shares	OTR	87 / 5,056 / 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$1.31B	0.00%	110,335shares	SOLE	490 / 0 / 109,845
ISHARES TRCONSER ALLOC ETF	464289883	$1.31B	0.00%	35,457shares	SOLE	35,457 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$1.31B	0.00%	8,491shares	SOLE	60 / 0 / 8,431
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.30B	0.00%	85,792shares	SOLE	14,872 / 0 / 70,920
NUCOR CORPCOM	670346105	$1.30B	0.00%	6,579shares	OTR	29 / 6,550 / 0
AUTOZONE INCCOM	053332102	$1.30B	0.00%	413shares	OTR	7 / 406 / 0
DT MIDSTREAM INCCOMMON STOCK	23345M107	$1.30B	0.00%	21,238shares	SOLE	14,568 / 0 / 6,670
LULULEMON ATHLETICA INCCOM	550021109	$1.30B	0.00%	3,322shares	OTR	1,288 / 2,034 / 0
LIGHT & WONDER INCCOM	80874P109	$1.30B	0.00%	12,692shares	SOLE	12,574 / 0 / 118
SOUTHERN COCOM	842587107	$1.30B	0.00%	18,053shares	OTR	695 / 17,358 / 0
ATI INCCOM	01741R102	$1.29B	0.00%	25,257shares	SOLE	5,740 / 0 / 19,517
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$1.29B	0.00%	10,704shares	SOLE	9,746 / 0 / 958
FIRST INDL RLTY TR INCCOM	32054K103	$1.29B	0.00%	24,515shares	SOLE	20,148 / 0 / 4,367
DIAMONDBACK ENERGY INCCOM	25278X109	$1.29B	0.00%	6,423shares	OTR	2,604 / 3,819 / 0
ISHARES TRNEW YORK MUN ETF	464288323	$1.29B	0.00%	23,884shares	SOLE	19,233 / 0 / 4,651
ASTRAZENECA PLCSPONSORED ADR	046353108	$1.28B	0.00%	18,850shares	OTR	7,931 / 10,919 / 0
ECOLAB INCCOM	278865100	$1.28B	0.00%	5,541shares	OTR	972 / 4,569 / 0
MIDDLEBY CORPCOM	596278101	$1.28B	0.00%	7,954shares	SOLE	2,329 / 0 / 5,625
ISHARES TRGLB CNS DISC ETF	464288745	$1.28B	0.00%	7,601shares	SOLE	0 / 0 / 7,601
GREEN BRICK PARTNERS INCCOM	392709101	$1.27B	0.00%	21,156shares	SOLE	79 / 0 / 21,077
ONEMAIN HLDGS INCCOM	68268W103	$1.27B	0.00%	24,937shares	SOLE	20,428 / 0 / 4,509
BUNGE GLOBAL SACOM SHS	H11356104	$1.27B	0.00%	12,381shares	SOLE	493 / 0 / 11,888
CORE & MAIN INCCL A	21874C102	$1.27B	0.00%	22,126shares	SOLE	8,973 / 0 / 13,153
NETSTREIT CORPCOM	64119V303	$1.27B	0.00%	68,932shares	SOLE	12,360 / 0 / 56,572
EMERSON ELEC COCOM	291011104	$1.26B	0.00%	11,077shares	OTR	2,071 / 9,006 / 0
UNIFIRST CORP MASSCOM	904708104	$1.26B	0.00%	7,242shares	SOLE	440 / 0 / 6,802
SIMON PPTY GROUP INC NEWCOM	828806109	$1.26B	0.00%	8,022shares	OTR	633 / 7,389 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.26B	0.00%	5,721shares	OTR	514 / 5,207 / 0
CENOVUS ENERGY INCCOM	15135U109	$1.25B	0.00%	62,692shares	SOLE	19,679 / 0 / 43,013
CHEESECAKE FACTORY INCCOM	163072101	$1.25B	0.00%	34,662shares	SOLE	556 / 0 / 34,106
CHEMED CORP NEWCOM	16359R103	$1.25B	0.00%	1,951shares	SOLE	613 / 0 / 1,338
CAPITAL ONE FINL CORPCOM	14040H105	$1.24B	0.00%	8,361shares	OTR	163 / 8,198 / 0
LINCOLN NATL CORP INDCOM	534187109	$1.24B	0.00%	38,914shares	SOLE	34,020 / 0 / 4,894
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.24B	0.00%	21,310shares	OTR	5,226 / 16,084 / 0
NVENT ELECTRIC PLCSHS	G6700G107	$1.24B	0.00%	16,423shares	SOLE	12,605 / 0 / 3,818
ISHARES TR10-20 YR TRS ETF	464288653	$1.24B	0.00%	11,785shares	SOLE	11,776 / 0 / 9
BCE INCCOM NEW	05534B760	$1.23B	0.00%	36,284shares	SOLE	23,619 / 0 / 12,665
NATIONAL BEVERAGE CORPCOM	635017106	$1.23B	0.00%	25,922shares	SOLE	119 / 0 / 25,803
UBS GROUP AGSHS	H42097107	$1.23B	0.00%	39,923shares	SOLE	1,159 / 0 / 38,764
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.22B	0.00%	32,427shares	SOLE	0 / 0 / 32,427
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.22B	0.00%	20,622shares	OTR	3,023 / 17,599 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$1.22B	0.00%	17,648shares	SOLE	7,327 / 0 / 10,321
ATLASSIAN CORPORATIONCL A	049468101	$1.22B	0.00%	6,249shares	OTR	215 / 6,034 / 0
ISHARES TRUS INFRASTRUC	46435U713	$1.22B	0.00%	28,110shares	SOLE	1,349 / 0 / 26,761
FIFTH THIRD BANCORPCOM	316773100	$1.21B	0.00%	32,637shares	OTR	20,581 / 12,056 / 0
SCHWAB STRATEGIC TRSCHWAB FDT US SC	808524763	$1.21B	0.00%	21,249shares	SOLE	17,870 / 0 / 3,379
HEICO CORP NEWCL A	422806208	$1.21B	0.00%	7,868shares	SOLE	69 / 0 / 7,799
BLACKSTONE MTG TR INCCOM CL A	09257W100	$1.21B	0.00%	60,756shares	SOLE	5,967 / 0 / 54,789
DOXIMITY INCCL A	26622P107	$1.21B	0.00%	44,857shares	SOLE	41,374 / 0 / 3,483
OVINTIV INCCOM	69047Q102	$1.20B	0.00%	22,999shares	OTR	9,764 / 13,235 / 0
OLIN CORPCOM PAR $1	680665205	$1.20B	0.00%	20,374shares	SOLE	19,535 / 0 / 839
COPART INCCOM	217204106	$1.19B	0.00%	20,585shares	OTR	405 / 20,180 / 0
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.19B	0.00%	7,168shares	SOLE	1,040 / 0 / 6,128
BANCO SANTANDER S.A.ADR	05964H105	$1.19B	0.00%	246,263shares	SOLE	141,366 / 0 / 104,897
IMMUNITYBIO INCCOM	45256X103	$1.19B	0.00%	221,530shares	SOLE	0 / 0 / 221,530
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.19B	0.00%	4,321shares	SOLE	1,704 / 0 / 2,617
COLGATE PALMOLIVE COCOM	194162103	$1.19B	0.00%	13,163shares	OTR	2,444 / 10,719 / 0
ISHARES TRUS CONSM STAPLES	464287812	$1.18B	0.00%	17,521shares	SOLE	2,304 / 0 / 15,217
NATERA INCCOM	632307104	$1.18B	0.00%	12,939shares	SOLE	1,946 / 0 / 10,993
CAESARS ENTERTAINMENT INC NECOM	12769G100	$1.18B	0.00%	27,012shares	SOLE	23,236 / 0 / 3,776
TEXAS ROADHOUSE INCCOM	882681109	$1.18B	0.00%	7,630shares	SOLE	5,393 / 0 / 2,237
PEMBINA PIPELINE CORPCOM	706327103	$1.17B	0.00%	33,105shares	SOLE	10,008 / 0 / 23,097
INSTALLED BLDG PRODS INCCOM	45780R101	$1.17B	0.00%	4,520shares	SOLE	5 / 0 / 4,515
CDW CORPCOM	12514G108	$1.17B	0.00%	4,556shares	OTR	305 / 4,251 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$1.16B	0.00%	10,234shares	SOLE	1,349 / 0 / 8,885
CLEAR SECURE INCCOM CL A	18467V109	$1.16B	0.00%	54,473shares	SOLE	5,371 / 0 / 49,102
INSULET CORPCOM	45784P101	$1.16B	0.00%	6,751shares	SOLE	4,308 / 0 / 2,443
METLIFE INCCOM	59156R108	$1.15B	0.00%	15,593shares	OTR	1,526 / 14,067 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$1.15B	0.00%	11,144shares	SOLE	8,202 / 0 / 2,942
BAIDU INCSPON ADR REP A	056752108	$1.15B	0.00%	10,929shares	SOLE	6,776 / 0 / 4,153
CENTERPOINT ENERGY INCCOM	15189T107	$1.15B	0.00%	40,275shares	SOLE	17,743 / 0 / 22,532
UNITED STATES STL CORP NEWCOM	912909108	$1.15B	0.00%	28,127shares	SOLE	24,905 / 0 / 3,222
EMBRAER S.A.SPONSORED ADS	29082A107	$1.15B	0.00%	43,000shares	SOLE	30,000 / 0 / 13,000
AUTOLIV INCCOM	052800109	$1.14B	0.00%	9,507shares	SOLE	9,387 / 0 / 120
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$1.14B	0.00%	114,736shares	SOLE	57,622 / 0 / 57,114
TOTALENERGIES SESPONSORED ADS	89151E109	$1.14B	0.00%	16,556shares	OTR	1,733 / 14,823 / 0
DATADOG INCCL A COM	23804L103	$1.14B	0.00%	9,215shares	SOLE	4,420 / 0 / 4,795
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$1.14B	0.00%	140,510shares	SOLE	2,384 / 0 / 138,126
INGREDION INCCOM	457187102	$1.13B	0.00%	9,648shares	SOLE	4,315 / 0 / 5,333
MSC INDL DIRECT INCCL A	553530106	$1.13B	0.00%	11,601shares	SOLE	3,809 / 0 / 7,792
LIVE NATION ENTERTAINMENT INCOM	538034109	$1.12B	0.00%	10,616shares	OTR	0 / 10,616 / 0
ISHARES TRMRGSTR SM CP ETF	464288505	$1.12B	0.00%	19,952shares	SOLE	480 / 0 / 19,472
ISHARES TRUS AER DEF ETF Put	464288760	$1.12B	0.00%	8,500shares	SOLE	0 / 0 / 8,500
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.12B	0.00%	21,489shares	SOLE	326 / 0 / 21,163
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.12B	0.00%	7,184shares	SOLE	878 / 0 / 6,306
ISHARES SILVER TRISHARES	46428Q109	$1.12B	0.00%	47,769shares	SOLE	23,608 / 0 / 24,161
NEOGEN CORPCOM	640491106	$1.11B	0.00%	70,640shares	SOLE	18,576 / 0 / 52,064
PROSHARES TRPSHS ULTRUSS2000	74347R842	$1.11B	0.00%	27,284shares	SOLE	0 / 0 / 27,284
AFLAC INCCOM	001055102	$1.11B	0.00%	12,971shares	OTR	750 / 12,221 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$1.11B	0.00%	33,942shares	SOLE	6,898 / 0 / 27,044
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$1.11B	0.00%	95,564shares	SOLE	0 / 0 / 95,564
ONEOK INC NEWCOM	682680103	$1.11B	0.00%	13,863shares	OTR	4,178 / 9,685 / 0
THE TRADE DESK INCCOM CL A	88339J105	$1.11B	0.00%	12,694shares	OTR	3,845 / 8,849 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.10B	0.00%	9,500shares	SOLE	2,766 / 0 / 6,734
TG THERAPEUTICS INCCOM	88322Q108	$1.10B	0.00%	72,381shares	SOLE	501 / 0 / 71,880
CF INDS HLDGS INCCOM	125269100	$1.10B	0.00%	13,223shares	SOLE	6,533 / 0 / 6,690
NEWS CORP NEWCL A	65249B109	$1.10B	0.00%	41,995shares	SOLE	28,942 / 0 / 13,053
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$1.10B	0.00%	34,552shares	SOLE	2,862 / 0 / 31,690
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$1.09B	0.00%	43,658principal	SOLE	0 / 0 / 43,658
CHENIERE ENERGY INCCOM NEW	16411R208	$1.09B	0.00%	6,790shares	OTR	1,033 / 5,757 / 0
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$1.09B	0.00%	16,682shares	SOLE	16,682 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$1.09B	0.00%	52,898shares	SOLE	600 / 0 / 52,298
FREEPORT-MCMORAN INCCL B	35671D857	$1.09B	0.00%	23,246shares	OTR	2,036 / 21,210 / 0
CAMPBELL SOUP COCOM	134429109	$1.09B	0.00%	24,565shares	SOLE	11,507 / 0 / 13,058
BRP GROUP INCCOM CL A	05589G102	$1.08B	0.00%	37,448shares	SOLE	36 / 0 / 37,412
COSTAR GROUP INCCOM	22160N109	$1.08B	0.00%	11,210shares	OTR	3,278 / 7,932 / 0
ISHARES TRUS TELECOM ETF	464287713	$1.08B	0.00%	49,107shares	SOLE	43,602 / 0 / 5,505
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$1.08B	0.00%	3,762shares	SOLE	946 / 0 / 2,816
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.08B	0.00%	13,760shares	OTR	156 / 13,604 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.07B	0.00%	12,470shares	SOLE	11,514 / 0 / 956
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$1.07B	0.00%	10,292shares	OTR	10,150 / 142 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.07B	0.00%	52,612shares	SOLE	30,331 / 0 / 22,281
REPLIGEN CORPCOM	759916109	$1.06B	0.00%	5,784shares	SOLE	228 / 0 / 5,556
BORGWARNER INCCOM	099724106	$1.06B	0.00%	30,548shares	SOLE	22,372 / 0 / 8,176
STOCK YDS BANCORP INCCOM	861025104	$1.06B	0.00%	21,635shares	SOLE	0 / 0 / 21,635
FIRSTENERGY CORPCOM	337932107	$1.06B	0.00%	27,383shares	SOLE	12,121 / 0 / 15,262
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$1.06B	0.00%	17,540shares	SOLE	5,150 / 0 / 12,390
ISHARES TRUS CONSUM DISCRE	464287580	$1.06B	0.00%	12,883shares	SOLE	7,453 / 0 / 5,430
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$1.06B	0.00%	103,148shares	SOLE	33,732 / 0 / 69,416
HARTFORD FINL SVCS GROUP INCCOM	416515104	$1.05B	0.00%	10,210shares	OTR	1,795 / 8,415 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$1.05B	0.00%	16,060shares	OTR	147 / 15,913 / 0
EQT CORPCOM	26884L109	$1.05B	0.00%	28,250shares	OTR	445 / 27,805 / 0
TC ENERGY CORPCOM	87807B107	$1.04B	0.00%	25,989shares	SOLE	8,848 / 0 / 17,141
KEURIG DR PEPPER INCCOM	49271V100	$1.04B	0.00%	33,986shares	SOLE	19,185 / 0 / 14,801
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$1.04B	0.00%	22,370shares	SOLE	220 / 0 / 22,150
ICICI BANK LIMITEDADR	45104G104	$1.04B	0.00%	39,257shares	SOLE	13,975 / 0 / 25,282
DEVON ENERGY CORP NEWCOM	25179M103	$1.03B	0.00%	20,253shares	OTR	6,634 / 13,619 / 0
MARRIOTT INTL INC NEWCL A	571903202	$1.03B	0.00%	4,084shares	OTR	224 / 3,860 / 0
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.03B	0.00%	15,628shares	SOLE	15,628 / 0 / 0
ISHARES TRMSCI INTL VLU FT	46435G409	$1.03B	0.00%	36,476shares	SOLE	18,925 / 0 / 17,551
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$1.03B	0.00%	39,407shares	SOLE	0 / 0 / 39,407
CONSTELLATION BRANDS INCCL A	21036P108	$1.03B	0.00%	3,774shares	OTR	581 / 3,193 / 0
COTERRA ENERGY INCCOM	127097103	$1.03B	0.00%	36,778shares	OTR	66 / 36,712 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$1.03B	0.00%	11,749shares	OTR	0 / 11,749 / 0
CUMMINS INCCOM	231021106	$1.02B	0.00%	3,475shares	OTR	200 / 3,275 / 0
LESLIES INCCOM	527064109	$1.02B	0.00%	157,184shares	SOLE	250 / 0 / 156,934
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.02B	0.00%	48,481shares	SOLE	34,369 / 0 / 14,112
KT CORPSPONSORED ADR	48268K101	$1.02B	0.00%	72,735shares	SOLE	538 / 0 / 72,197
ISHARES TRUS AER DEF ETF	464288760	$1.02B	0.00%	7,728shares	SOLE	3,986 / 0 / 3,742
ISHARES TRGLOBAL ENERG ETF	464287341	$1.01B	0.00%	23,597shares	SOLE	23,425 / 0 / 172
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.01B	0.00%	52,393shares	SOLE	52,393 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$1.01B	0.00%	10,451shares	OTR	36 / 10,415 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$1.01B	0.00%	5,105shares	SOLE	0 / 0 / 5,105
CHERRY HILL MTG INVT CORPCOM	164651101	$1.01B	0.00%	284,767shares	SOLE	0 / 0 / 284,767
CENTENE CORP DELCOM	15135B101	$1.01B	0.00%	12,825shares	OTR	1,352 / 11,473 / 0
ALLEGION PLCORD SHS	G0176J109	$1.01B	0.00%	7,474shares	SOLE	3,014 / 0 / 4,460
GRAINGER W W INCCOM	384802104	$1.00B	0.00%	986shares	OTR	26 / 960 / 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR	358029106	$1.00B	0.00%	51,962shares	SOLE	49,344 / 0 / 2,618
DOLLAR TREE INCCOM	256746108	$999.96M	0.00%	7,510shares	OTR	139 / 7,371 / 0
BENTLEY SYS INCCOM CL B	08265T208	$999.93M	0.00%	19,155shares	SOLE	2,763 / 0 / 16,392
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$997.96M	0.00%	49,898shares	SOLE	20,626 / 0 / 29,272
DYCOM INDS INCCOM	267475101	$997.10M	0.00%	6,947shares	SOLE	1,500 / 0 / 5,447
HALEON PLCSPON ADS	405552100	$995.30M	0.00%	117,232shares	SOLE	47,632 / 0 / 69,600
EPAM SYS INCCOM	29414B104	$993.07M	0.00%	3,596shares	SOLE	1,891 / 0 / 1,705
CORTEVA INCCOM	22052L104	$991.90M	0.00%	17,200shares	OTR	60 / 17,140 / 0
FORD MTR CO DELCOM	345370860	$987.13M	0.00%	74,332shares	OTR	8,068 / 66,264 / 0
MOHAWK INDS INCCOM	608190104	$986.91M	0.00%	7,540shares	SOLE	4,605 / 0 / 2,935
XYLEM INCCOM	98419M100	$980.55M	0.00%	7,587shares	OTR	1 / 7,586 / 0
SEACOAST BKG CORP FLACOM NEW	811707801	$980.31M	0.00%	38,610shares	SOLE	5,275 / 0 / 33,335
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$980.14M	0.00%	25,042shares	SOLE	506 / 0 / 24,536
APA CORPORATIONCOM	03743Q108	$978.60M	0.00%	29,226shares	OTR	23,915 / 5,311 / 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$977.28M	0.00%	41,114shares	SOLE	40,344 / 0 / 770
NNN REIT INCCOM	637417106	$973.82M	0.00%	22,785shares	SOLE	10,424 / 0 / 12,361
TRUIST FINL CORPCOM	89832Q109	$972.39M	0.00%	24,946shares	OTR	1,282 / 23,664 / 0
CRANE NXT COCOM	224441105	$972.17M	0.00%	15,706shares	SOLE	5,648 / 0 / 10,058
LOGITECH INTL S ASHS	H50430232	$969.66M	0.00%	10,850shares	SOLE	227 / 0 / 10,623
OCCIDENTAL PETE CORPCOM	674599105	$967.12M	0.00%	14,881shares	OTR	4,297 / 10,584 / 0
ORGANON & COCOMMON STOCK	68622V106	$966.91M	0.00%	51,431shares	SOLE	32,237 / 0 / 19,194
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$966.03M	0.00%	17,406shares	SOLE	8,611 / 0 / 8,795
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$962.07M	0.00%	4,696shares	OTR	618 / 4,078 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$961.06M	0.00%	7,864shares	OTR	5,218 / 2,646 / 0
PINNACLE WEST CAP CORPCOM	723484101	$951.80M	0.00%	12,736shares	SOLE	7,774 / 0 / 4,962
IAC INCCOM NEW	44891N208	$950.95M	0.00%	17,828shares	SOLE	10,370 / 0 / 7,458
TRANSDIGM GROUP INCCOM	893641100	$948.33M	0.00%	770shares	OTR	7 / 763 / 0
ALLSTATE CORPCOM	020002101	$946.72M	0.00%	5,472shares	OTR	1,169 / 4,303 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$945.42M	0.00%	4,751shares	SOLE	3,106 / 0 / 1,645
REPUBLIC SVCS INCCOM	760759100	$945.14M	0.00%	4,937shares	OTR	1,380 / 3,557 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$943.47M	0.00%	13,326shares	OTR	2,819 / 10,507 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$938.49M	0.00%	574shares	SOLE	472 / 0 / 102
TELEFLEX INCORPORATEDCOM	879369106	$934.31M	0.00%	4,131shares	SOLE	2,252 / 0 / 1,879
LAZARD INCCOM	52110M109	$933.70M	0.00%	22,300shares	SOLE	22,300 / 0 / 0
VERISIGN INCCOM	92343E102	$933.53M	0.00%	4,926shares	SOLE	909 / 0 / 4,017
SEALED AIR CORP NEWCOM	81211K100	$932.45M	0.00%	25,066shares	SOLE	14,909 / 0 / 10,157
UPWORK INCCOM	91688F104	$928.83M	0.00%	75,761shares	SOLE	1,049 / 0 / 74,712
CROCS INCCOM	227046109	$926.07M	0.00%	6,440shares	SOLE	115 / 0 / 6,325
READY CAPITAL CORPCOM	75574U101	$925.81M	0.00%	101,402shares	SOLE	8,557 / 0 / 92,845
MERCADOLIBRE INCCOM	58733R102	$923.87M	0.00%	611shares	SOLE	294 / 0 / 317
INTERPUBLIC GROUP COS INCCOM	460690100	$923.40M	0.00%	28,299shares	OTR	14 / 28,285 / 0
WABTECCOM	929740108	$922.71M	0.00%	6,333shares	SOLE	1,551 / 0 / 4,782
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$919.17M	0.00%	39,686shares	SOLE	39,686 / 0 / 0
EATON VANCE ENHANCED EQUITYCOM	278274105	$915.09M	0.00%	50,197shares	SOLE	50,197 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$914.84M	0.00%	10,759shares	SOLE	5,106 / 0 / 5,653
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$913.64M	0.00%	14,187shares	SOLE	2,117 / 0 / 12,070
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$912.89M	0.00%	109,591shares	SOLE	1,056 / 0 / 108,535
SPDR SER TRBLOOMBERG INTL T	78464A516	$912.01M	0.00%	41,008shares	SOLE	0 / 0 / 41,008
BLACK STONE MINERALS L PCOM UNIT	09225M101	$910.75M	0.00%	56,993shares	SOLE	2,700 / 0 / 54,293
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$909.85M	0.00%	41,813shares	SOLE	0 / 0 / 41,813
CHURCHILL DOWNS INCCOM	171484108	$909.81M	0.00%	7,352shares	SOLE	4,785 / 0 / 2,567
DUKE ENERGY CORP NEWCOM NEW	26441C204	$909.67M	0.00%	9,406shares	OTR	1,436 / 7,970 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$904.63M	0.00%	22,102shares	SOLE	1,247 / 0 / 20,855
ISHARES TRESG MSCI EM LDRS	46436E601	$897.68M	0.00%	20,481shares	SOLE	20,481 / 0 / 0
DOCUSIGN INCCOM	256163106	$897.17M	0.00%	15,479shares	OTR	12,951 / 2,528 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$895.65M	0.00%	22,017shares	SOLE	481 / 0 / 21,536
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$892.77M	0.00%	55,128shares	SOLE	29,103 / 0 / 26,025
CENCORA INCCOM	03073E105	$892.58M	0.00%	3,673shares	OTR	153 / 3,520 / 0
POPULAR INCCOM NEW	733174700	$891.65M	0.00%	10,122shares	SOLE	7,429 / 0 / 2,693
ISHARES TRMSCI EAFE MIN VL	46429B689	$890.37M	0.00%	12,561shares	SOLE	9,838 / 0 / 2,723
KILROY RLTY CORPCOM	49427F108	$885.72M	0.00%	24,313shares	SOLE	16,783 / 0 / 7,530
GENERAL MLS INCCOM	370334104	$885.65M	0.00%	12,672shares	OTR	1,096 / 11,576 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$885.43M	0.00%	63,746shares	SOLE	1,523 / 0 / 62,223
YUM BRANDS INCCOM	988498101	$885.42M	0.00%	6,386shares	OTR	2,829 / 3,557 / 0
SHOCKWAVE MED INCCOM	82489T104	$882.78M	0.00%	2,711shares	SOLE	159 / 0 / 2,552
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$880.36M	0.00%	33,743shares	SOLE	15,264 / 0 / 18,479
CALERES INCCOM	129500104	$879.97M	0.00%	21,447shares	SOLE	19,980 / 0 / 1,467
PROCORE TECHNOLOGIES INCCOM	74275K108	$879.55M	0.00%	10,704shares	SOLE	204 / 0 / 10,500
EQUIFAX INCCOM	294429105	$878.04M	0.00%	3,282shares	OTR	1,074 / 2,208 / 0
VEEVA SYS INCCL A COM	922475108	$876.72M	0.00%	3,784shares	OTR	619 / 3,165 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$871.69M	0.00%	1,507shares	OTR	1,453 / 54 / 0
LIBERTY BROADBAND CORPCOM SER C	530307305	$867.36M	0.00%	15,156shares	SOLE	7,953 / 0 / 7,203
KENVUE INCCOM	49177J102	$865.10M	0.00%	40,312shares	OTR	1,778 / 38,534 / 0
BANCO DE CHILESPONSORED ADS	059520106	$865.01M	0.00%	38,842shares	SOLE	313 / 0 / 38,529
SPDR SER TRPORTFOLIO CRPORT	78464A144	$861.04M	0.00%	29,579shares	SOLE	0 / 0 / 29,579
WHIRLPOOL CORPCOM	963320106	$859.90M	0.00%	7,188shares	SOLE	6,102 / 0 / 1,086
CEDAR FAIR L PDEPOSITRY UNIT	150185106	$857.57M	0.00%	20,467shares	SOLE	16,700 / 0 / 3,767
CORPAY INCCOM SHS	219948106	$854.04M	0.00%	2,768shares	OTR	11 / 2,757 / 0
MIDDLESEX WTR COCOM	596680108	$853.13M	0.00%	16,250shares	SOLE	13,630 / 0 / 2,620
TENARIS S ASPONSORED ADS	88031M109	$851.30M	0.00%	21,678shares	SOLE	10,000 / 0 / 11,678
JUNIPER NETWORKS INCCOM	48203R104	$847.08M	0.00%	22,857shares	SOLE	18,449 / 0 / 4,408
WISDOMTREE TREMG MKTS SMCAP	97717W281	$845.65M	0.00%	16,627shares	SOLE	10,266 / 0 / 6,361
WISDOMTREE TRJPN SCAP HDG EQT	97717W521	$844.72M	0.00%	25,223shares	SOLE	0 / 0 / 25,223
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$843.46M	0.00%	76,193shares	SOLE	65,680 / 0 / 10,513
FORTINET INCCOM	34959E109	$841.44M	0.00%	12,318shares	OTR	239 / 12,079 / 0
KRAFT HEINZ COCOM	500754106	$840.58M	0.00%	22,780shares	OTR	9,578 / 13,202 / 0
SEI INVTS COCOM	784117103	$840.52M	0.00%	11,690shares	SOLE	4,699 / 0 / 6,991
APOLLO GLOBAL MGMT INCCOM	03769M106	$839.74M	0.00%	7,467shares	OTR	474 / 6,993 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$839.03M	0.00%	6,481shares	SOLE	259 / 0 / 6,222
DUPONT DE NEMOURS INCCOM	26614N102	$838.69M	0.00%	10,939shares	OTR	76 / 10,863 / 0
FIRST AMERN FINL CORPCOM	31847R102	$837.69M	0.00%	13,721shares	SOLE	4,877 / 0 / 8,844
CHESAPEAKE UTILS CORPCOM	165303108	$836.40M	0.00%	7,795shares	SOLE	321 / 0 / 7,474
QUANTA SVCS INCCOM	74762E102	$835.00M	0.00%	3,214shares	OTR	537 / 2,677 / 0
TWILIO INCCL A	90138F102	$834.88M	0.00%	13,653shares	SOLE	4,755 / 0 / 8,898
VALMONT INDS INCCOM	920253101	$833.22M	0.00%	3,650shares	SOLE	1,514 / 0 / 2,136
TOYOTA MOTOR CORPADS	892331307	$831.55M	0.00%	3,304shares	OTR	61 / 3,243 / 0
THOMSON REUTERS CORP.COM	884903808	$830.89M	0.00%	5,332shares	SOLE	1,313 / 0 / 4,019
BECTON DICKINSON & COCOM	075887109	$830.88M	0.00%	3,397shares	OTR	940 / 2,457 / 0
GENERAL MTRS COCOM	37045V100	$828.25M	0.00%	18,283shares	OTR	435 / 17,848 / 0
CLOUDFLARE INCCL A COM	18915M107	$826.74M	0.00%	8,538shares	OTR	3,259 / 5,279 / 0
VORNADO RLTY TRSH BEN INT	929042109	$825.95M	0.00%	28,709shares	SOLE	469 / 0 / 28,240
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$823.35M	0.00%	34,551shares	SOLE	3,000 / 0 / 31,551
ROYAL CARIBBEAN GROUPCOM	V7780T103	$823.08M	0.00%	5,921shares	OTR	3 / 5,918 / 0
DARLING INGREDIENTS INCCOM	237266101	$821.04M	0.00%	17,653shares	SOLE	5,774 / 0 / 11,879
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$818.50M	0.00%	18,092shares	SOLE	18,092 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$816.22M	0.00%	9,355shares	SOLE	104 / 0 / 9,251
SIMPLY GOOD FOODS COCOM	82900L102	$815.46M	0.00%	23,963shares	SOLE	20,450 / 0 / 3,513
SIXTH STREET SPECIALTY LENDICOM	83012A109	$814.59M	0.00%	38,012shares	SOLE	28,787 / 0 / 9,225
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$812.44M	0.00%	91,286shares	SOLE	42,505 / 0 / 48,781
ISHARES TRGL CLEAN ENE ETF	464288224	$811.98M	0.00%	58,081shares	SOLE	22,115 / 0 / 35,966
AGILYSYS INCCOM	00847J105	$811.25M	0.00%	9,628shares	SOLE	911 / 0 / 8,717
ESQUIRE FINL HLDGS INCCOM	29667J101	$809.60M	0.00%	17,055shares	SOLE	430 / 0 / 16,625
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$809.52M	0.00%	16,809shares	SOLE	1,007 / 0 / 15,802
SPDR SER TRDJ REIT ETF	78464A607	$808.48M	0.00%	8,578shares	SOLE	6,678 / 0 / 1,900
CIENA CORPCOM NEW	171779309	$807.17M	0.00%	16,323shares	SOLE	12,857 / 0 / 3,466
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$805.37M	0.00%	34,126shares	SOLE	34,126 / 0 / 0
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$804.80M	0.00%	6,734shares	SOLE	3,710 / 0 / 3,024
HELMERICH & PAYNE INCCOM	423452101	$800.50M	0.00%	19,032shares	SOLE	95 / 0 / 18,937
PVH CORPORATIONCOM	693656100	$798.25M	0.00%	5,677shares	SOLE	4,521 / 0 / 1,156
U HAUL HOLDING COMPANYCOM SER N	023586506	$798.16M	0.00%	11,970shares	SOLE	5,000 / 0 / 6,970
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$797.60M	0.00%	13,752shares	SOLE	28 / 0 / 13,724
EATON VANCE ENHANCED EQUITYCOM	278277108	$797.17M	0.00%	39,522shares	SOLE	39,327 / 0 / 195
JACKSON FINANCIAL INCCOM CL A	46817M107	$796.86M	0.00%	12,048shares	SOLE	128 / 0 / 11,920
AGILENT TECHNOLOGIES INCCOM	00846U101	$795.80M	0.00%	5,469shares	OTR	263 / 5,206 / 0
SNOWFLAKE INCCL A	833445109	$793.46M	0.00%	4,910shares	OTR	1,957 / 2,953 / 0
BATH & BODY WORKS INCCOM	070830104	$792.96M	0.00%	15,852shares	SOLE	10,580 / 0 / 5,272
ENVESTNET INCCOM	29404K106	$792.15M	0.00%	13,679shares	SOLE	11,884 / 0 / 1,795
PG&E CORPCOM	69331C108	$791.66M	0.00%	47,235shares	SOLE	12,607 / 0 / 34,628
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$791.63M	0.00%	17,448shares	SOLE	716 / 0 / 16,732
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$791.25M	0.00%	48,470shares	SOLE	46,470 / 0 / 2,000
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$790.91M	0.00%	15,727shares	SOLE	12,845 / 0 / 2,882
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$789.97M	0.00%	67,117shares	SOLE	18,181 / 0 / 48,936
GAMING & LEISURE PPTYS INCCOM	36467J108	$788.86M	0.00%	17,123shares	SOLE	14,228 / 0 / 2,895
AIRBNB INCCOM CL A	009066101	$787.85M	0.00%	4,776shares	OTR	1,262 / 3,514 / 0
PURE STORAGE INCCL A	74624M102	$787.75M	0.00%	15,152shares	SOLE	11,866 / 0 / 3,286
WORTHINGTON ENTERPRISES INCCOM	981811102	$786.15M	0.00%	12,633shares	SOLE	3,344 / 0 / 9,289
INTER PARFUMS INCCOM	458334109	$785.73M	0.00%	5,592shares	SOLE	26 / 0 / 5,566
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	46137V597	$785.44M	0.00%	19,996shares	SOLE	8,361 / 0 / 11,635
ISHARES INCMSCI SWITZERLAND	464286749	$785.23M	0.00%	16,496shares	SOLE	200 / 0 / 16,296
ACUITY BRANDS INCCOM	00508Y102	$784.15M	0.00%	2,918shares	SOLE	2,570 / 0 / 348
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$782.97M	0.00%	35,982shares	SOLE	5,481 / 0 / 30,501
ISHARES TRHDG MSCI EAFE	46434V803	$782.17M	0.00%	22,425shares	SOLE	9,018 / 0 / 13,407
EXPONENT INCCOM	30214U102	$779.31M	0.00%	9,422shares	SOLE	15 / 0 / 9,407
FORTREA HLDGS INCCOMMON STOCK	34965K107	$775.99M	0.00%	19,332shares	SOLE	12,935 / 0 / 6,397
OHIO VY BANC CORPCOM	677719106	$773.13M	0.00%	31,621shares	SOLE	0 / 0 / 31,621
HASBRO INCCOM	418056107	$772.82M	0.00%	13,673shares	SOLE	8,535 / 0 / 5,138
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$772.52M	0.00%	54,750shares	SOLE	29,642 / 0 / 25,108
CARDINAL HEALTH INCCOM	14149Y108	$770.97M	0.00%	6,959shares	OTR	1,941 / 5,018 / 0
OSHKOSH CORPCOM	688239201	$769.21M	0.00%	6,168shares	OTR	295 / 5,873 / 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG	808524730	$767.46M	0.00%	27,646shares	SOLE	13,545 / 0 / 14,101
BIO RAD LABS INCCL A	090572207	$766.45M	0.00%	2,216shares	SOLE	2,031 / 0 / 185
HUNT J B TRANS SVCS INCCOM	445658107	$765.01M	0.00%	3,839shares	SOLE	1,824 / 0 / 2,015
DOORDASH INCCL A	25809K105	$762.83M	0.00%	5,539shares	OTR	88 / 5,451 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$761.70M	0.00%	60,309shares	SOLE	51,021 / 0 / 9,288
RPM INTL INCCOM	749685103	$761.52M	0.00%	6,402shares	SOLE	4,908 / 0 / 1,494
LITTELFUSE INCCOM	537008104	$760.25M	0.00%	3,137shares	SOLE	343 / 0 / 2,794
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$760.04M	0.00%	21,878shares	SOLE	14,446 / 0 / 7,432
FLUTTER ENTMT PLCSHS	G3643J108	$757.54M	0.00%	3,702shares	SOLE	49 / 0 / 3,653
EQUITY COMWLTHCOM SH BEN INT	294628102	$757.40M	0.00%	40,117shares	SOLE	1,090 / 0 / 39,027
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$755.90M	0.00%	46,261shares	SOLE	0 / 0 / 46,261
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$755.85M	0.00%	7,968shares	SOLE	3,854 / 0 / 4,114
FRESHPET INCCOM	358039105	$749.85M	0.00%	6,472shares	SOLE	118 / 0 / 6,354
ETSY INCCOM	29786A106	$747.77M	0.00%	10,882shares	SOLE	5,480 / 0 / 5,402
MATADOR RES COCOM	576485205	$744.22M	0.00%	11,146shares	OTR	0 / 11,146 / 0
EXELON CORPCOM	30161N101	$742.01M	0.00%	19,750shares	OTR	3,958 / 15,792 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$741.34M	0.00%	6,352shares	SOLE	3,296 / 0 / 3,056
AAON INCCOM PAR $0.004	000360206	$741.18M	0.00%	8,413shares	SOLE	2,255 / 0 / 6,158
SOUTHWESTERN ENERGY COCOM	845467109	$741.16M	0.00%	97,778shares	SOLE	69,438 / 0 / 28,340
MYR GROUP INC DELCOM	55405W104	$741.11M	0.00%	4,193shares	SOLE	40 / 0 / 4,153
BRIGHTHOUSE FINL INCCOM	10922N103	$741.04M	0.00%	14,378shares	SOLE	13,627 / 0 / 751
COGNEX CORPCOM	192422103	$738.32M	0.00%	17,405shares	SOLE	5,577 / 0 / 11,828
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$738.10M	0.00%	8,119shares	OTR	282 / 7,837 / 0
GARTNER INCCOM	366651107	$736.46M	0.00%	1,545shares	OTR	8 / 1,537 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$735.44M	0.00%	229,826shares	SOLE	2,100 / 0 / 227,726
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$735.30M	0.00%	4,702shares	OTR	148 / 4,554 / 0
GLOBALSTAR INCCOM	378973408	$735.00M	0.00%	500,000shares	SOLE	0 / 0 / 500,000
ORIGIN BANCORP INCCOM	68621T102	$733.83M	0.00%	23,490shares	SOLE	0 / 0 / 23,490
LAKELAND FINL CORPCOM	511656100	$733.63M	0.00%	11,062shares	SOLE	1,052 / 0 / 10,010
FAIR ISAAC CORPCOM	303250104	$733.52M	0.00%	587shares	OTR	5 / 582 / 0
RESMED INCCOM	761152107	$731.36M	0.00%	3,693shares	OTR	0 / 3,693 / 0
XCEL ENERGY INCCOM	98389B100	$728.80M	0.00%	13,559shares	OTR	523 / 13,036 / 0
AEROVIRONMENT INCCOM	008073108	$727.01M	0.00%	4,743shares	SOLE	3,708 / 0 / 1,035
CADENCE BANKCOM	12740C103	$726.38M	0.00%	25,045shares	SOLE	1,813 / 0 / 23,232
STELLUS CAP INVT CORPCOM	858568108	$724.69M	0.00%	55,246shares	SOLE	53,867 / 0 / 1,379
FERRARI N VCOM	N3167Y103	$724.53M	0.00%	1,662shares	OTR	1,500 / 162 / 0
BARCLAYS BANK PLCIPTH SR B S&P	06748F324	$719.79M	0.00%	55,497shares	SOLE	140 / 0 / 55,357
RYDER SYS INCCOM	783549108	$719.70M	0.00%	5,988shares	SOLE	5,519 / 0 / 469
TEGNA INCCOM	87901J105	$719.65M	0.00%	48,169shares	SOLE	42,247 / 0 / 5,922
WELLTOWER INCCOM	95040Q104	$717.81M	0.00%	7,682shares	OTR	22 / 7,660 / 0
VISTEON CORPCOM NEW	92839U206	$717.54M	0.00%	6,101shares	SOLE	517 / 0 / 5,584
L3HARRIS TECHNOLOGIES INCCOM	502431109	$717.51M	0.00%	3,367shares	OTR	90 / 3,277 / 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD	29336T100	$716.81M	0.00%	52,552shares	SOLE	864 / 0 / 51,688
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$716.42M	0.00%	14,606shares	SOLE	14,194 / 0 / 412
SHOPIFY INCCL A	82509L107	$712.84M	0.00%	9,245shares	OTR	8,329 / 916 / 0
PAR TECHNOLOGY CORPCOM	698884103	$711.65M	0.00%	15,689shares	SOLE	15,689 / 0 / 0
TRINITY CAP INCCOM	896442308	$711.38M	0.00%	49,893shares	SOLE	49,893 / 0 / 0
HILLENBRAND INCCOM	431571108	$710.18M	0.00%	14,122shares	SOLE	10,598 / 0 / 3,524
ISHARES TRJPX NIKKEI 400	464287382	$708.23M	0.00%	9,446shares	SOLE	9,446 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$707.41M	0.00%	3,146shares	SOLE	2,141 / 0 / 1,005
PEARSON PLCSPONSORED ADR	705015105	$706.52M	0.00%	53,687shares	SOLE	2,092 / 0 / 51,595
CHURCH & DWIGHT CO INCCOM	171340102	$705.97M	0.00%	6,768shares	OTR	852 / 5,916 / 0
LEGGETT & PLATT INCCOM	524660107	$705.95M	0.00%	36,864shares	SOLE	25,608 / 0 / 11,256
MSP RECOVERY INCCL A NEW	553745209	$705.14M	0.00%	1,019,124shares	SOLE	1,019,124 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$704.48M	0.00%	6,908shares	SOLE	5,038 / 0 / 1,870
MARATHON OIL CORPCOM	565849106	$704.28M	0.00%	24,851shares	OTR	772 / 24,079 / 0
MAIN STR CAP CORPCOM	56035L104	$699.89M	0.00%	14,794shares	SOLE	1,126 / 0 / 13,668
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$698.60M	0.00%	3,105shares	SOLE	1,447 / 0 / 1,658
SPDR SER TRS&P 500 ESG ETF	78468R531	$698.17M	0.00%	13,787shares	SOLE	56 / 0 / 13,731
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$696.52M	0.00%	13,727shares	SOLE	1,020 / 0 / 12,707
INTERDIGITAL INCCOM	45867G101	$696.14M	0.00%	6,539shares	SOLE	88 / 0 / 6,451
APPLOVIN CORPCOM CL A	03831W108	$695.80M	0.00%	10,052shares	OTR	149 / 9,903 / 0
HUBSPOT INCCOM	443573100	$692.98M	0.00%	1,106shares	SOLE	553 / 0 / 553
NUTRIEN LTDCOM	67077M108	$690.61M	0.00%	12,716shares	SOLE	4,244 / 0 / 8,472
AMER STATES WTR COCOM	029899101	$689.24M	0.00%	9,541shares	SOLE	2,174 / 0 / 7,367
INGERSOLL RAND INCCOM	45687V106	$688.29M	0.00%	7,249shares	OTR	112 / 7,137 / 0
RPM INTL INCCOM	749685103	$687.41M	0.00%	5,779shares	OTR	1,890 / 3,889 / 0
ISHARES TRUS OIL EQ&SV ETF	464288844	$686.93M	0.00%	29,046shares	SOLE	10,000 / 0 / 19,046
OKTA INCCL A	679295105	$686.83M	0.00%	6,565shares	SOLE	2,228 / 0 / 4,337
LOOP INDS INCCOM	543518104	$681.32M	0.00%	243,328shares	SOLE	0 / 0 / 243,328
DOW INCCOM	260557103	$679.01M	0.00%	11,721shares	OTR	125 / 11,596 / 0
HUBSPOT INCCOM	443573100	$678.56M	0.00%	1,083shares	OTR	46 / 1,037 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$678.04M	0.00%	38,329shares	SOLE	5,632 / 0 / 32,697
SCHWAB STRATEGIC TRSCHWAB FDT US BM	808524789	$677.85M	0.00%	11,103shares	SOLE	11,103 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$677.05M	0.00%	33,584shares	SOLE	30,746 / 0 / 2,838
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$676.13M	0.00%	15,398shares	SOLE	7,565 / 0 / 7,833
CALLON PETE CO DELCOM	13123X508	$674.93M	0.00%	18,874shares	SOLE	25 / 0 / 18,849
COLUMBIA BKG SYS INCCOM	197236102	$674.87M	0.00%	34,877shares	SOLE	2,211 / 0 / 32,666
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$673.62M	0.00%	21,625shares	SOLE	21,625 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$672.93M	0.00%	3,166shares	SOLE	2,691 / 0 / 475
ALIGN TECHNOLOGY INCCOM	016255101	$671.25M	0.00%	2,047shares	OTR	8 / 2,039 / 0
DNP SELECT INCOME FD INCCOM	23325P104	$669.90M	0.00%	73,858shares	SOLE	44,020 / 0 / 29,838
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$667.95M	0.00%	18,789shares	SOLE	1,127 / 0 / 17,662
GRAHAM HLDGS COCOM CL B	384637104	$666.35M	0.00%	868shares	SOLE	36 / 0 / 832
BROADSTONE NET LEASE INCCOM	11135E203	$666.10M	0.00%	42,518shares	SOLE	555 / 0 / 41,963
GENPACT LIMITEDSHS	G3922B107	$664.80M	0.00%	20,176shares	SOLE	74 / 0 / 20,102
LIBERTY GLOBAL LTDCOM CL C	G61188127	$664.22M	0.00%	37,654shares	SOLE	5,870 / 0 / 31,784
SIMPSON MFG INCCOM	829073105	$664.17M	0.00%	3,237shares	SOLE	667 / 0 / 2,570
ISHARES TRGLB INFRASTR ETF	464288372	$663.35M	0.00%	13,930shares	SOLE	13,930 / 0 / 0
MUELLER INDS INCCOM	624756102	$662.26M	0.00%	12,280shares	SOLE	82 / 0 / 12,198
MEDICAL PPTYS TRUST INCCOM	58463J304	$661.65M	0.00%	140,777shares	SOLE	47,194 / 0 / 93,583
FTI CONSULTING INCCOM	302941109	$659.26M	0.00%	3,135shares	SOLE	2,157 / 0 / 978
ISHARES TRIBONDS DEC	46435U697	$658.49M	0.00%	25,375shares	SOLE	13,512 / 0 / 11,863
OLYMPIC STEEL INCCOM	68162K106	$656.21M	0.00%	9,258shares	SOLE	8,006 / 0 / 1,252
PEABODY ENERGY CORPCOM	704551100	$655.46M	0.00%	27,018shares	OTR	0 / 27,018 / 0
HP INCCOM	40434L105	$653.54M	0.00%	21,626shares	OTR	4,771 / 16,855 / 0
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$653.53M	0.00%	25,770shares	SOLE	10,569 / 0 / 15,201
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$653.37M	0.00%	4,673shares	SOLE	0 / 0 / 4,673
ARCHER DANIELS MIDLAND COCOM	039483102	$651.59M	0.00%	10,383shares	OTR	891 / 9,492 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$651.08M	0.00%	10,110shares	OTR	44 / 10,066 / 0
HUMANA INCCOM	444859102	$650.80M	0.00%	1,877shares	OTR	156 / 1,721 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$649.59M	0.00%	8,832shares	OTR	126 / 8,706 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$649.03M	0.00%	958shares	OTR	38 / 920 / 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$646.20M	0.00%	29,293shares	SOLE	0 / 0 / 29,293
BUILDERS FIRSTSOURCE INCCOM	12008R107	$645.46M	0.00%	3,095shares	OTR	849 / 2,246 / 0
OLD REP INTL CORPCOM	680223104	$644.86M	0.00%	20,991shares	SOLE	17,043 / 0 / 3,948
TARGA RES CORPCOM	87612G101	$641.59M	0.00%	5,729shares	OTR	454 / 5,275 / 0
PENUMBRA INCCOM	70975L107	$638.52M	0.00%	2,861shares	SOLE	1,737 / 0 / 1,124
STEEL DYNAMICS INCCOM	858119100	$637.83M	0.00%	4,303shares	OTR	48 / 4,255 / 0
FIVE BELOW INCCOM	33829M101	$637.73M	0.00%	3,516shares	SOLE	1,720 / 0 / 1,796
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$633.62M	0.00%	2,401shares	OTR	60 / 2,341 / 0
TRACTOR SUPPLY COCOM	892356106	$632.84M	0.00%	2,418shares	OTR	8 / 2,410 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$632.02M	0.00%	31,397shares	OTR	11,545 / 19,852 / 0
WABTECCOM	929740108	$631.67M	0.00%	4,336shares	OTR	16 / 4,320 / 0
ARCBEST CORPCOM	03937C105	$631.13M	0.00%	4,429shares	SOLE	0 / 0 / 4,429
ISHARES TRUS TREAS BD ETF	46429B267	$630.98M	0.00%	27,711shares	SOLE	3,038 / 0 / 24,673
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$630.72M	0.00%	13,080shares	SOLE	7,000 / 0 / 6,080
PREMIER FINANCIAL CORPCOM	74052F108	$630.48M	0.00%	31,058shares	SOLE	133 / 0 / 30,925
C3 AI INCCL A	12468P104	$630.08M	0.00%	23,276shares	SOLE	4,471 / 0 / 18,805
COMMERCE BANCSHARES INCCOM	200525103	$628.73M	0.00%	11,818shares	SOLE	10,488 / 0 / 1,330
INVITATION HOMES INCCOM	46187W107	$624.50M	0.00%	17,537shares	SOLE	6,116 / 0 / 11,421
PROSHARES TRULTRA FNCLS NEW	74347X633	$623.09M	0.00%	9,120shares	SOLE	7,715 / 0 / 1,405
PPG INDS INCCOM	693506107	$622.35M	0.00%	4,295shares	OTR	987 / 3,308 / 0
VALLEY NATL BANCORPCOM	919794107	$622.17M	0.00%	78,162shares	SOLE	56,828 / 0 / 21,334
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$621.38M	0.00%	63,376shares	SOLE	0 / 0 / 63,376
MANHATTAN ASSOCIATES INCCOM	562750109	$620.82M	0.00%	2,481shares	SOLE	62 / 0 / 2,419
EXACT SCIENCES CORPCOM	30063P105	$620.50M	0.00%	8,985shares	OTR	5,829 / 3,156 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$619.63M	0.00%	7,799shares	SOLE	324 / 0 / 7,475
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$617.84M	0.00%	8,430shares	OTR	387 / 8,043 / 0
WISDOMTREE TRINTL LRGCAP DV	97717W794	$616.77M	0.00%	11,927shares	SOLE	176 / 0 / 11,751
ALKERMES PLCSHS	G01767105	$616.27M	0.00%	22,766shares	SOLE	16,298 / 0 / 6,468
HALLIBURTON COCOM	406216101	$615.41M	0.00%	15,611shares	OTR	284 / 15,327 / 0
WESBANCO INCCOM	950810101	$612.59M	0.00%	20,550shares	SOLE	513 / 0 / 20,037
ISHARES TRUS INDUSTRIALS	464287754	$612.15M	0.00%	4,869shares	SOLE	1,521 / 0 / 3,348
LINCOLN ELEC HLDGS INCCOM	533900106	$611.78M	0.00%	2,395shares	SOLE	1,847 / 0 / 548
DUTCH BROS INCCL A	26701L100	$611.42M	0.00%	18,528shares	SOLE	90 / 0 / 18,438
CORVEL CORPCOM	221006109	$609.01M	0.00%	2,316shares	SOLE	556 / 0 / 1,760
KRANESHARES TRUSTBOSERA MSCI CHIN	500767405	$608.44M	0.00%	28,445shares	SOLE	0 / 0 / 28,445
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$607.77M	0.00%	5,451shares	SOLE	589 / 0 / 4,862
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$607.65M	0.00%	8,583shares	SOLE	0 / 0 / 8,583
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$607.35M	0.00%	11,904shares	SOLE	0 / 0 / 11,904
QUAKER HOUGHTONCOM	747316107	$607.34M	0.00%	2,959shares	SOLE	1,226 / 0 / 1,733
NETFLIX INCCOM Call	64110L106	$607.33M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
ISHARES TRCORE MSCI PAC	46434V696	$607.14M	0.00%	9,590shares	SOLE	9,590 / 0 / 0
NCR ATLEOS CORPORATIONCOM SHS	63001N106	$606.73M	0.00%	30,721shares	SOLE	25,404 / 0 / 5,317
FABRINETSHS	G3323L100	$604.86M	0.00%	3,200shares	SOLE	29 / 0 / 3,171
PTC INCCOM	69370C100	$604.61M	0.00%	3,200shares	SOLE	2,523 / 0 / 677
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$604.03M	0.00%	14,929shares	SOLE	613 / 0 / 14,316
MASIMO CORPCOM	574795100	$603.85M	0.00%	4,112shares	SOLE	1,687 / 0 / 2,425
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$603.76M	0.00%	8,858shares	SOLE	6,856 / 0 / 2,002
COINBASE GLOBAL INCCOM CL A	19260Q107	$603.68M	0.00%	2,277shares	SOLE	719 / 0 / 1,558
AMERIS BANCORPCOM	03076K108	$602.72M	0.00%	12,458shares	SOLE	3,461 / 0 / 8,997
DOLLAR GEN CORP NEWCOM	256677105	$602.41M	0.00%	3,860shares	OTR	217 / 3,643 / 0
STRATEGIC ED INCCOM	86272C103	$602.34M	0.00%	5,785shares	SOLE	0 / 0 / 5,785
FOX CORPCL A COM	35137L105	$600.96M	0.00%	19,218shares	SOLE	12,007 / 0 / 7,211
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$600.01M	0.00%	1,784shares	SOLE	0 / 0 / 1,784
INVESCO LTDSHS	G491BT108	$599.36M	0.00%	36,128shares	SOLE	32,164 / 0 / 3,964
GARMIN LTDSHS	H2906T109	$598.61M	0.00%	4,021shares	OTR	14 / 4,007 / 0
GREIF INCCL B	397624206	$598.15M	0.00%	8,604shares	SOLE	0 / 0 / 8,604
SOUTHERN COPPER CORPCOM	84265V105	$597.68M	0.00%	5,611shares	OTR	0 / 5,611 / 0
HIGHWOODS PPTYS INCCOM	431284108	$596.54M	0.00%	21,804shares	SOLE	11,715 / 0 / 10,089
BANK NEW YORK MELLON CORPCOM	064058100	$595.72M	0.00%	10,347shares	OTR	308 / 10,039 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$594.99M	0.00%	19,243shares	SOLE	0 / 0 / 19,243
SPS COMM INCCOM	78463M107	$592.79M	0.00%	3,206shares	SOLE	654 / 0 / 2,552
ROKU INCCOM CL A	77543R102	$589.87M	0.00%	9,577shares	OTR	6,020 / 3,557 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$589.63M	0.00%	6,877shares	OTR	13 / 6,864 / 0
WENDYS COCOM	95058W100	$588.85M	0.00%	31,255shares	SOLE	2,441 / 0 / 28,814
NAVIENT CORPORATIONCOM	63938C108	$588.33M	0.00%	33,812shares	SOLE	32,002 / 0 / 1,810
AGILON HEALTH INCCOM	00857U107	$588.20M	0.00%	96,426shares	SOLE	205 / 0 / 96,221
HESS CORPCOM	42809H107	$587.97M	0.00%	3,852shares	OTR	28 / 3,824 / 0
ISHARES INCMSCI GBL MIN VOL	464286525	$586.99M	0.00%	5,576shares	SOLE	5,151 / 0 / 425
BERRY GLOBAL GROUP INCCOM	08579W103	$585.93M	0.00%	9,688shares	SOLE	8,028 / 0 / 1,660
ATLASSIAN CORPORATIONCL A	049468101	$585.52M	0.00%	3,001shares	SOLE	905 / 0 / 2,096
RALPH LAUREN CORPCL A	751212101	$585.52M	0.00%	3,118shares	SOLE	1,925 / 0 / 1,193
FLEXSHARES TRM STAR DEV MKT	33939L803	$585.47M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
STEPAN COCOM	858586100	$585.26M	0.00%	6,500shares	SOLE	6 / 0 / 6,494
ISHARES INCMSCI BRAZIL ETF	464286400	$584.42M	0.00%	18,028shares	SOLE	1,671 / 0 / 16,357
MONGODB INCCL A	60937P106	$584.23M	0.00%	1,629shares	OTR	228 / 1,401 / 0
JETBLUE AWYS CORPCOM	477143101	$583.12M	0.00%	78,588shares	SOLE	13,737 / 0 / 64,851
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$583.09M	0.00%	4,476shares	SOLE	106 / 0 / 4,370
BP PLCSPONSORED ADR	055622104	$581.93M	0.00%	15,444shares	OTR	400 / 15,044 / 0
ENSIGN GROUP INCCOM	29358P101	$580.05M	0.00%	4,662shares	SOLE	265 / 0 / 4,397
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$579.99M	0.00%	141,461shares	SOLE	1,852 / 0 / 139,609
WESTERN UN COCOM	959802109	$579.89M	0.00%	41,480shares	SOLE	9,044 / 0 / 32,436
FORTIVE CORPCOM	34959J108	$577.80M	0.00%	6,717shares	OTR	1,030 / 5,687 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$577.74M	0.00%	1,460shares	OTR	8 / 1,452 / 0
ST JOE COCOM	790148100	$577.26M	0.00%	9,958shares	SOLE	113 / 0 / 9,845
HERSHEY COCOM	427866108	$577.01M	0.00%	2,970shares	OTR	451 / 2,519 / 0
ISHARES TRROBOTICS ARTIF	46435U556	$576.89M	0.00%	16,794shares	SOLE	40 / 0 / 16,754
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$576.65M	0.00%	7,972shares	SOLE	205 / 0 / 7,767
ZILLOW GROUP INCCL C CAP STK	98954M200	$576.04M	0.00%	11,809shares	OTR	53 / 11,756 / 0
WISDOMTREE TREUROPE SMCP DV	97717W869	$575.26M	0.00%	9,628shares	SOLE	0 / 0 / 9,628
ELECTRONIC ARTS INCCOM	285512109	$574.34M	0.00%	4,329shares	OTR	329 / 4,000 / 0
SEABOARD CORP DELCOM	811543107	$573.86M	0.00%	178shares	SOLE	168 / 0 / 10
WISDOMTREE TRCHINADIV EX FI	97717X719	$573.63M	0.00%	21,745shares	SOLE	0 / 0 / 21,745
NASDAQ INCCOM	631103108	$573.08M	0.00%	9,082shares	OTR	331 / 8,751 / 0
UIPATH INCCL A	90364P105	$570.36M	0.00%	25,159shares	SOLE	3,649 / 0 / 21,510
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$569.23M	0.00%	49,671shares	SOLE	33,400 / 0 / 16,271
PRUDENTIAL PLCADR	74435K204	$568.77M	0.00%	29,516shares	SOLE	15,401 / 0 / 14,115
ISHARES TRIBONDS 25 TRM TS	46436E866	$566.12M	0.00%	24,370shares	SOLE	21,870 / 0 / 2,500
ELBIT SYS LTDORD	M3760D101	$565.73M	0.00%	2,691shares	SOLE	6 / 0 / 2,685
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$564.52M	0.00%	20,939shares	SOLE	3,152 / 0 / 17,787
TAL EDUCATION GROUPSPONSORED ADS	874080104	$564.37M	0.00%	49,724shares	SOLE	0 / 0 / 49,724
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$563.38M	0.00%	5,325shares	SOLE	10 / 0 / 5,315
IES HLDGS INCCOM	44951W106	$563.32M	0.00%	4,631shares	SOLE	0 / 0 / 4,631
AERCAP HOLDINGS NVSHS	N00985106	$561.44M	0.00%	6,460shares	SOLE	3,339 / 0 / 3,121
CHOICE HOTELS INTL INCCOM	169905106	$560.68M	0.00%	4,440shares	SOLE	1,331 / 0 / 3,109
MOLINA HEALTHCARE INCCOM	60855R100	$559.96M	0.00%	1,363shares	OTR	9 / 1,354 / 0
CBRE GROUP INCCL A	12504L109	$558.35M	0.00%	5,742shares	OTR	716 / 5,026 / 0
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$558.05M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
DOVER CORPCOM	260003108	$557.79M	0.00%	3,148shares	OTR	324 / 2,824 / 0
DOLBY LABORATORIES INCCOM CL A	25659T107	$557.64M	0.00%	6,656shares	SOLE	307 / 0 / 6,349
BAXTER INTL INCCOM	071813109	$557.46M	0.00%	13,042shares	OTR	6,061 / 6,981 / 0
MP MATERIALS CORPCOM CL A	553368101	$557.41M	0.00%	38,980shares	SOLE	28,730 / 0 / 10,250
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$556.00M	0.00%	2,333shares	SOLE	610 / 0 / 1,723
MODERNA INCCOM	60770K107	$555.40M	0.00%	5,215shares	OTR	256 / 4,959 / 0
ULTA BEAUTY INCCOM	90384S303	$554.78M	0.00%	1,061shares	OTR	67 / 994 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$554.68M	0.00%	15,455shares	SOLE	11,898 / 0 / 3,557
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$554.63M	0.00%	67,970shares	SOLE	55,517 / 0 / 12,453
CANTALOUPE INCCOM	138103106	$554.27M	0.00%	86,201shares	SOLE	86,201 / 0 / 0
CARVANA COCL A	146869102	$552.16M	0.00%	6,281shares	OTR	0 / 6,281 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$550.82M	0.00%	1,283shares	OTR	5 / 1,278 / 0
ISHARES TRESG SCRD S&P MID	46436E551	$548.91M	0.00%	13,362shares	SOLE	12,917 / 0 / 445
WINGSTOP INCCOM	974155103	$548.87M	0.00%	1,498shares	SOLE	310 / 0 / 1,188
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$548.06M	0.00%	18,046shares	SOLE	4,040 / 0 / 14,006
GENUINE PARTS COCOM	372460105	$544.42M	0.00%	3,514shares	OTR	5 / 3,509 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$544.15M	0.00%	13,340shares	SOLE	0 / 0 / 13,340
CHESAPEAKE ENERGY CORPCOM	165167735	$541.36M	0.00%	6,094shares	SOLE	4,602 / 0 / 1,492
PINTEREST INCCL A	72352L106	$541.02M	0.00%	15,605shares	OTR	6,991 / 8,614 / 0
STATE STR CORPCOM	857477103	$540.94M	0.00%	6,996shares	OTR	135 / 6,861 / 0
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$540.13M	0.00%	10,714shares	SOLE	5,644 / 0 / 5,070
BIOGEN INCCOM	09062X103	$537.78M	0.00%	2,494shares	OTR	442 / 2,052 / 0
SNAP INCCL A	83304A106	$536.52M	0.00%	46,735shares	SOLE	15,893 / 0 / 30,842
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$534.32M	0.00%	8,791shares	SOLE	1,160 / 0 / 7,631
DORMAN PRODS INCCOM	258278100	$531.88M	0.00%	5,518shares	SOLE	4,875 / 0 / 643
BEST BUY INCCOM	086516101	$530.98M	0.00%	6,473shares	OTR	584 / 5,889 / 0
WYNN RESORTS LTDCOM	983134107	$530.87M	0.00%	5,193shares	SOLE	4,377 / 0 / 816
ISHARES TRGLOB HLTHCRE ETF	464287325	$530.04M	0.00%	5,690shares	SOLE	5,409 / 0 / 281
KB FINL GROUP INCSPONSORED ADR	48241A105	$529.92M	0.00%	10,177shares	SOLE	484 / 0 / 9,693
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$529.57M	0.00%	17,362shares	SOLE	1,733 / 0 / 15,629
ROSS STORES INCCOM	778296103	$528.19M	0.00%	3,599shares	OTR	154 / 3,445 / 0
PROSHARES TRULT R/EST NEW	74347X625	$527.53M	0.00%	8,617shares	SOLE	0 / 0 / 8,617
SUN LIFE FINANCIAL INC.COM	866796105	$526.75M	0.00%	9,651shares	SOLE	3,806 / 0 / 5,845
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$526.72M	0.00%	3,819shares	SOLE	1,267 / 0 / 2,552
DOCUSIGN INCCOM	256163106	$525.23M	0.00%	8,820shares	SOLE	3,979 / 0 / 4,841
DISCOVER FINL SVCSCOM	254709108	$524.89M	0.00%	4,004shares	OTR	1,261 / 2,743 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$524.59M	0.00%	24,186shares	OTR	4,784 / 19,402 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$524.51M	0.00%	14,825shares	SOLE	13,748 / 0 / 1,077
RAYMOND JAMES FINL INCCOM	754730109	$524.08M	0.00%	4,081shares	OTR	535 / 3,546 / 0
KEYCORPCOM	493267108	$523.94M	0.00%	33,140shares	OTR	6,096 / 27,044 / 0
CINEVERSE CORPCOM CL A	172406308	$522.99M	0.00%	376,249shares	SOLE	0 / 0 / 376,249
ICICI BANK LIMITEDADR	45104G104	$522.58M	0.00%	19,787shares	OTR	329 / 19,458 / 0
LINDSAY CORPCOM	535555106	$521.12M	0.00%	4,429shares	SOLE	3,150 / 0 / 1,279
BLOCK INCCL A	852234103	$520.34M	0.00%	6,152shares	OTR	724 / 5,428 / 0
VISTRA CORPCOM	92840M102	$520.29M	0.00%	7,470shares	OTR	42 / 7,428 / 0
BAKER HUGHES COMPANYCL A	05722G100	$518.35M	0.00%	15,473shares	OTR	1,139 / 14,334 / 0
VICTORY PORTFOLIOS IICORE INTERMEDIAT	92647N527	$518.15M	0.00%	11,172shares	SOLE	0 / 0 / 11,172
ISHARES TRDOW JONES US ETF	464287846	$517.99M	0.00%	4,044shares	SOLE	4,044 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$516.57M	0.00%	5,985shares	OTR	819 / 5,166 / 0
KBR INCCOM	48242W106	$516.41M	0.00%	8,112shares	SOLE	2,027 / 0 / 6,085
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$515.65M	0.00%	24,508shares	OTR	1,707 / 22,801 / 0
CBIZ INCCOM	124805102	$514.49M	0.00%	6,554shares	SOLE	6,112 / 0 / 442
INDEXIQ ETF TRIQ CBRE NEXGEN	45409B628	$514.37M	0.00%	26,068shares	SOLE	24,223 / 0 / 1,845
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$513.44M	0.00%	2,204shares	SOLE	0 / 0 / 2,204
WEYERHAEUSER CO MTN BECOM NEW	962166104	$513.12M	0.00%	14,289shares	OTR	80 / 14,209 / 0
WIX COM LTDSHS	M98068105	$512.80M	0.00%	3,730shares	SOLE	162 / 0 / 3,568
OGE ENERGY CORPCOM	670837103	$512.61M	0.00%	14,945shares	SOLE	2,399 / 0 / 12,546
FIRST BANCORP P RCOM NEW	318672706	$511.22M	0.00%	29,146shares	SOLE	0 / 0 / 29,146
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$511.15M	0.00%	7,081shares	SOLE	4,962 / 0 / 2,119
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$511.13M	0.00%	7,020shares	SOLE	0 / 0 / 7,020
ATMOS ENERGY CORPCOM	049560105	$510.90M	0.00%	4,298shares	OTR	21 / 4,277 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$510.56M	0.00%	2,356shares	OTR	218 / 2,138 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$510.36M	0.00%	42,672shares	SOLE	6,079 / 0 / 36,593
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$509.59M	0.00%	10,366shares	SOLE	8,336 / 0 / 2,030
SHYFT GROUP INCCOM	825698103	$508.85M	0.00%	40,970shares	SOLE	40,970 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$507.99M	0.00%	5,594shares	OTR	11 / 5,583 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$507.74M	0.00%	20,342shares	SOLE	14,194 / 0 / 6,148
LPL FINL HLDGS INCCOM	50212V100	$505.94M	0.00%	1,915shares	OTR	12 / 1,903 / 0
TOLL BROTHERS INCCOM	889478103	$505.13M	0.00%	3,904shares	SOLE	2,510 / 0 / 1,394
WINTRUST FINL CORPCOM	97650W108	$504.00M	0.00%	4,828shares	SOLE	38 / 0 / 4,790
FIRST TR EXCHNG TRADED FD VIFT VEST INTER	33740U828	$501.74M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$501.14M	0.00%	20,564shares	SOLE	215 / 0 / 20,349
AVIS BUDGET GROUPCOM	053774105	$500.74M	0.00%	4,089shares	SOLE	3,818 / 0 / 271
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$500.73M	0.00%	14,109shares	SOLE	412 / 0 / 13,697
NOVARTIS AGSPONSORED ADR	66987V109	$499.13M	0.00%	5,159shares	OTR	698 / 4,461 / 0
M & T BK CORPCOM	55261F104	$499.11M	0.00%	3,432shares	OTR	403 / 3,029 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$498.22M	0.00%	25,828shares	SOLE	208 / 0 / 25,620
CARLISLE COS INCCOM	142339100	$496.87M	0.00%	1,268shares	OTR	184 / 1,084 / 0
SLM CORPCOM	78442P106	$495.98M	0.00%	22,762shares	SOLE	21,343 / 0 / 1,419
MDU RES GROUP INCCOM	552690109	$495.00M	0.00%	19,643shares	SOLE	15,415 / 0 / 4,228
PATTERSON-UTI ENERGY INCCOM	703481101	$494.99M	0.00%	42,301shares	OTR	30,772 / 11,529 / 0
NRG ENERGY INCCOM NEW	629377508	$493.87M	0.00%	7,296shares	OTR	972 / 6,324 / 0
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$492.87M	0.00%	20,392shares	SOLE	62 / 0 / 20,330
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$490.87M	0.00%	25,553shares	SOLE	0 / 0 / 25,553
PARAMOUNT GLOBALCLASS B COM	92556H206	$490.01M	0.00%	41,632shares	SOLE	35,384 / 0 / 6,248
WINNEBAGO INDS INCCOM	974637100	$489.81M	0.00%	6,619shares	SOLE	5,000 / 0 / 1,619
V F CORPCOM	918204108	$489.61M	0.00%	31,917shares	SOLE	13,873 / 0 / 18,044
HSBC HLDGS PLCSPON ADR NEW	404280406	$488.89M	0.00%	12,421shares	OTR	0 / 12,421 / 0
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$488.70M	0.00%	18,100shares	SOLE	597 / 0 / 17,503
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$488.46M	0.00%	24,015shares	SOLE	9,510 / 0 / 14,505
ROGERS CORPCOM	775133101	$487.82M	0.00%	4,110shares	SOLE	1 / 0 / 4,109
ISHARES TRINTRM GOV CR ETF	464288612	$487.56M	0.00%	4,689shares	SOLE	3,440 / 0 / 1,249
ISHARES TRGLOBAL 100 ETF	464287572	$487.46M	0.00%	5,452shares	SOLE	0 / 0 / 5,452
SPROUTS FMRS MKT INCCOM	85208M102	$486.69M	0.00%	7,548shares	OTR	3,240 / 4,308 / 0
META PLATFORMS INCCL A Call	30303M102	$485.58M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
CHEMED CORP NEWCOM	16359R103	$485.30M	0.00%	756shares	OTR	514 / 242 / 0
NORDSTROM INCCOM	655664100	$484.54M	0.00%	23,904shares	SOLE	1,457 / 0 / 22,447
VIPER ENERGY INCCL A	927959106	$483.44M	0.00%	12,570shares	SOLE	0 / 0 / 12,570
DELTA AIR LINES INC DELCOM NEW	247361702	$482.67M	0.00%	10,083shares	OTR	625 / 9,458 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$481.68M	0.00%	7,483shares	SOLE	4,139 / 0 / 3,344
WILLIAMS SONOMA INCCOM	969904101	$480.42M	0.00%	1,513shares	OTR	0 / 1,513 / 0
NOVO-NORDISK A SADR	670100205	$479.57M	0.00%	3,735shares	OTR	252 / 3,483 / 0
PG&E CORPCOM	69331C108	$479.49M	0.00%	28,609shares	OTR	120 / 28,489 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$479.03M	0.00%	7,328shares	SOLE	4,855 / 0 / 2,473
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$478.77M	0.00%	5,204shares	SOLE	202 / 0 / 5,002
LIBERTY MEDIA CORP DELCOM LBTY SRM S C	531229789	$478.63M	0.00%	16,110shares	SOLE	939 / 0 / 15,171
DARDEN RESTAURANTS INCCOM	237194105	$477.55M	0.00%	2,857shares	OTR	181 / 2,676 / 0
TERADYNE INCCOM	880770102	$477.24M	0.00%	4,252shares	OTR	329 / 3,923 / 0
EBAY INC.COM	278642103	$477.18M	0.00%	9,041shares	OTR	285 / 8,756 / 0
HBT FINL INC.COM	404111106	$476.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$475.80M	0.00%	8,245shares	OTR	193 / 8,052 / 0
ALASKA AIR GROUP INCCOM	011659109	$475.78M	0.00%	11,067shares	SOLE	1,904 / 0 / 9,163
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$475.00M	0.00%	4,644shares	OTR	555 / 4,089 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$473.82M	0.00%	2,016shares	SOLE	1,403 / 0 / 613
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$473.65M	0.00%	160,559shares	SOLE	160,559 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$473.44M	0.00%	10,453shares	SOLE	9,481 / 0 / 972
HANCOCK WHITNEY CORPORATIONCOM	410120109	$473.34M	0.00%	10,281shares	SOLE	800 / 0 / 9,481
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$473.18M	0.00%	24,241shares	SOLE	3,428 / 0 / 20,813
WESTERN DIGITAL CORP.COM	958102105	$473.04M	0.00%	6,932shares	OTR	52 / 6,880 / 0
STERIS PLCSHS USD	G8473T100	$472.80M	0.00%	2,103shares	OTR	232 / 1,871 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$471.98M	0.00%	10,339shares	SOLE	426 / 0 / 9,913
ARGENX SESPONSORED ADR	04016X101	$471.28M	0.00%	1,197shares	SOLE	21 / 0 / 1,176
PAYCOR HCM INCCOM	70435P102	$469.38M	0.00%	24,145shares	SOLE	0 / 0 / 24,145
ALPS ETF TRALERIAN ENERGY	00162Q676	$469.17M	0.00%	18,451shares	SOLE	0 / 0 / 18,451
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$468.36M	0.00%	17,795shares	SOLE	16,106 / 0 / 1,689
CNO FINL GROUP INCCOM	12621E103	$467.55M	0.00%	17,014shares	SOLE	16,498 / 0 / 516
CINCINNATI FINL CORPCOM	172062101	$467.50M	0.00%	3,765shares	OTR	21 / 3,744 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$467.28M	0.00%	351shares	OTR	3 / 348 / 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$465.85M	0.00%	20,441shares	SOLE	20,000 / 0 / 441
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$465.36M	0.00%	45,490shares	OTR	0 / 45,490 / 0
DATADOG INCCL A COM	23804L103	$465.23M	0.00%	3,764shares	OTR	69 / 3,695 / 0
U S PHYSICAL THERAPYCOM	90337L108	$464.80M	0.00%	4,118shares	SOLE	3,079 / 0 / 1,039
LYFT INCCL A COM	55087P104	$463.99M	0.00%	23,979shares	SOLE	9,310 / 0 / 14,669
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$463.22M	0.00%	6,526shares	SOLE	2,241 / 0 / 4,285
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$463.15M	0.00%	14,560shares	SOLE	600 / 0 / 13,960
BILL HOLDINGS INCCOM	090043100	$463.10M	0.00%	6,739shares	SOLE	18 / 0 / 6,721
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$462.68M	0.00%	17,355shares	SOLE	12,965 / 0 / 4,390
STIFEL FINL CORPCOM	860630102	$462.06M	0.00%	5,911shares	SOLE	5,199 / 0 / 712
DRAFTKINGS INC NEWCOM CL A	26142V105	$461.27M	0.00%	10,158shares	OTR	3,555 / 6,603 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$461.12M	0.00%	12,419shares	SOLE	3,000 / 0 / 9,419
AECOMCOM	00766T100	$460.49M	0.00%	4,695shares	SOLE	1,698 / 0 / 2,997
CELANESE CORP DELCOM	150870103	$460.45M	0.00%	2,694shares	OTR	195 / 2,499 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$460.26M	0.00%	4,964shares	OTR	0 / 4,964 / 0
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$460.22M	0.00%	11,926shares	SOLE	11,926 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$459.98M	0.00%	9,069shares	SOLE	2,603 / 0 / 6,466
ROKU INCCOM CL A	77543R102	$459.58M	0.00%	7,052shares	SOLE	3,002 / 0 / 4,050
ORIX CORPSPONSORED ADR	686330101	$459.42M	0.00%	4,169shares	SOLE	190 / 0 / 3,979
DENTSPLY SIRONA INCCOM	24906P109	$457.89M	0.00%	13,796shares	SOLE	10,628 / 0 / 3,168
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$457.71M	0.00%	34,260shares	SOLE	34,260 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$456.01M	0.00%	14,236shares	SOLE	4,620 / 0 / 9,616
LAMAR ADVERTISING CO NEWCL A	512816109	$455.72M	0.00%	3,816shares	SOLE	272 / 0 / 3,544
EXPEDITORS INTL WASH INCCOM	302130109	$452.85M	0.00%	3,725shares	OTR	55 / 3,670 / 0
ARCOSA INCCOM	039653100	$452.65M	0.00%	5,272shares	SOLE	3,836 / 0 / 1,436
WORTHINGTON STL INCCOM SHS	982104101	$452.00M	0.00%	12,608shares	SOLE	3,344 / 0 / 9,264
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$451.57M	0.00%	1,417shares	SOLE	0 / 0 / 1,417
EAGLE MATLS INCCOM	26969P108	$451.39M	0.00%	1,661shares	SOLE	701 / 0 / 960
ALAMO GROUP INCCOM	011311107	$448.90M	0.00%	1,966shares	SOLE	4 / 0 / 1,962
3M COCOM	88579Y101	$447.85M	0.00%	4,231shares	OTR	470 / 3,761 / 0
ISHARES INCEM MKT SM-CP ETF	464286475	$447.73M	0.00%	7,608shares	SOLE	7,608 / 0 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$447.25M	0.00%	18,887shares	SOLE	18,483 / 0 / 404
SONOCO PRODS COCOM	835495102	$447.24M	0.00%	7,732shares	SOLE	6,313 / 0 / 1,419
INVESCO EXCHANGE TRADED FD TLEISURE AND ENTE	46137V720	$447.12M	0.00%	9,682shares	SOLE	610 / 0 / 9,072
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$446.76M	0.00%	6,690shares	OTR	69 / 6,621 / 0
OPEN TEXT CORPCOM	683715106	$446.66M	0.00%	11,503shares	SOLE	3,284 / 0 / 8,219
OKTA INCCL A	679295105	$446.10M	0.00%	4,264shares	OTR	293 / 3,971 / 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$445.96M	0.00%	8,435shares	SOLE	0 / 0 / 8,435
COOPER COS INCCOM	216648501	$445.71M	0.00%	4,393shares	OTR	88 / 4,305 / 0
KONTOOR BRANDS INCCOM	50050N103	$445.13M	0.00%	7,388shares	SOLE	744 / 0 / 6,644
HEALTHPEAK PROPERTIES INCCOM	42250P103	$443.98M	0.00%	23,679shares	OTR	91 / 23,588 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$443.71M	0.00%	22,569shares	SOLE	2,170 / 0 / 20,399
IDACORP INCCOM	451107106	$443.67M	0.00%	4,776shares	SOLE	3,089 / 0 / 1,687
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$442.56M	0.00%	28,825shares	SOLE	28,825 / 0 / 0
CONSTELLIUM SECL A SHS	F21107101	$441.63M	0.00%	19,974shares	SOLE	0 / 0 / 19,974
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$441.43M	0.00%	22,418shares	SOLE	7,941 / 0 / 14,477
ISHARES TRRUS TOP 200 ETF	464289446	$440.22M	0.00%	3,463shares	SOLE	2,835 / 0 / 628
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$440.12M	0.00%	84,802shares	SOLE	1,204 / 0 / 83,598
CALIFORNIA WTR SVC GROUPCOM	130788102	$437.99M	0.00%	9,423shares	SOLE	7,000 / 0 / 2,423
ARCH CAP GROUP LTDORD	G0450A105	$437.98M	0.00%	4,738shares	OTR	75 / 4,663 / 0
VENTAS INCCOM	92276F100	$437.71M	0.00%	10,053shares	OTR	4 / 10,049 / 0
SABINE RTY TRUNIT BEN INT	785688102	$437.69M	0.00%	6,883shares	SOLE	0 / 0 / 6,883
FIRST HORIZON CORPORATIONCOM	320517105	$437.22M	0.00%	28,391shares	OTR	135 / 28,256 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$436.71M	0.00%	2,942shares	OTR	585 / 2,357 / 0
GLOBAL PMTS INCCOM	37940X102	$436.40M	0.00%	3,265shares	OTR	414 / 2,851 / 0
TEXTRON INCCOM	883203101	$435.62M	0.00%	4,541shares	OTR	74 / 4,467 / 0
NEOGEN CORPCOM	640491106	$435.09M	0.00%	27,572shares	OTR	2,227 / 25,345 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$434.62M	0.00%	788shares	SOLE	4 / 0 / 784
10X GENOMICS INCCL A COM	88025U109	$433.36M	0.00%	11,547shares	SOLE	34 / 0 / 11,513
INFOSYS LTDSPONSORED ADR	456788108	$433.19M	0.00%	24,160shares	OTR	0 / 24,160 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$432.30M	0.00%	6,248shares	SOLE	29 / 0 / 6,219
WHEATON PRECIOUS METALS CORPCOM	962879102	$430.85M	0.00%	9,142shares	SOLE	1,218 / 0 / 7,924
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$430.02M	0.00%	13,248shares	SOLE	0 / 0 / 13,248
POWERSCHOOL HOLDINGS INCCOM CL A	73939C106	$429.46M	0.00%	20,172shares	SOLE	20,172 / 0 / 0
FLUOR CORP NEWCOM	343412102	$428.97M	0.00%	10,146shares	SOLE	6,854 / 0 / 3,292
SYSCO CORPCOM	871829107	$427.26M	0.00%	5,277shares	OTR	260 / 5,017 / 0
ONTO INNOVATION INCCOM	683344105	$424.63M	0.00%	2,345shares	OTR	45 / 2,300 / 0
CMS ENERGY CORPCOM	125896100	$424.49M	0.00%	7,035shares	OTR	704 / 6,331 / 0
VORNADO RLTY TRSH BEN INT	929042109	$424.47M	0.00%	14,754shares	OTR	3 / 14,751 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$424.40M	0.00%	2,130shares	OTR	5 / 2,125 / 0
CULLEN FROST BANKERS INCCOM	229899109	$424.16M	0.00%	3,768shares	OTR	23 / 3,745 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$421.55M	0.00%	28,933shares	SOLE	0 / 0 / 28,933
CROWN HLDGS INCCOM	228368106	$421.35M	0.00%	5,316shares	SOLE	119 / 0 / 5,197
FIRSTENERGY CORPCOM	337932107	$421.27M	0.00%	10,908shares	OTR	30 / 10,878 / 0
ENPRO INCCOM	29355X107	$420.41M	0.00%	2,491shares	SOLE	750 / 0 / 1,741
F5 INCCOM	315616102	$419.94M	0.00%	2,215shares	SOLE	1,131 / 0 / 1,084
ISHARES TRMSCI CHINA ETF	46429B671	$419.52M	0.00%	10,559shares	SOLE	10,509 / 0 / 50
ASSOCIATED BANC CORPCOM	045487105	$417.64M	0.00%	19,416shares	SOLE	16,177 / 0 / 3,239
SPDR SER TRBLOOMBERG SHT TE	78468R408	$416.14M	0.00%	16,500shares	SOLE	780 / 0 / 15,720
TKO GROUP HOLDINGS INCCL A	87256C101	$415.73M	0.00%	4,811shares	SOLE	4,352 / 0 / 459
PROSHARES TRPSHS ULT S&P 500	74347R107	$414.96M	0.00%	5,353shares	SOLE	1,810 / 0 / 3,543
STERICYCLE INCCOM	858912108	$414.30M	0.00%	7,854shares	SOLE	1,394 / 0 / 6,460
MGM RESORTS INTERNATIONALCOM	552953101	$414.17M	0.00%	8,773shares	OTR	60 / 8,713 / 0
HAEMONETICS CORP MASSCOM	405024100	$413.52M	0.00%	4,845shares	SOLE	271 / 0 / 4,574
WOORI FINL GROUP INCSPONSORED ADS	981064108	$413.32M	0.00%	12,745shares	SOLE	293 / 0 / 12,452
ISHARES TRESG AWRE USD ETF	46435G193	$413.06M	0.00%	17,967shares	SOLE	17,751 / 0 / 216
MADDEN STEVEN LTDCOM	556269108	$412.74M	0.00%	9,762shares	SOLE	5,233 / 0 / 4,529
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$412.69M	0.00%	27,697shares	SOLE	0 / 0 / 27,697
NOVANTA INCCOM	67000B104	$412.46M	0.00%	2,360shares	SOLE	2,185 / 0 / 175
PROSHARES TR IIULTRA GOLD	74347W601	$411.88M	0.00%	5,700shares	SOLE	0 / 0 / 5,700
ELANCO ANIMAL HEALTH INCCOM	28414H103	$410.14M	0.00%	25,193shares	SOLE	9,849 / 0 / 15,344
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$409.34M	0.00%	6,372shares	SOLE	744 / 0 / 5,628
ABERCROMBIE & FITCH COCL A	002896207	$408.95M	0.00%	3,263shares	SOLE	1,262 / 0 / 2,001
PROSHARES TRMSCI EMRG ETF	74347X302	$408.36M	0.00%	7,937shares	SOLE	0 / 0 / 7,937
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$408.16M	0.00%	95,813shares	SOLE	95,813 / 0 / 0
CABLE ONE INCCOM	12685J105	$407.05M	0.00%	962shares	SOLE	472 / 0 / 490
SNAP ON INCCOM	833034101	$406.72M	0.00%	1,376shares	OTR	323 / 1,053 / 0
ORGANON & COCOMMON STOCK	68622V106	$406.69M	0.00%	21,632shares	OTR	6,899 / 14,733 / 0
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$406.53M	0.00%	10,070shares	SOLE	0 / 0 / 10,070
IMPERIAL OIL LTDCOM NEW	453038408	$406.21M	0.00%	5,876shares	OTR	14 / 5,862 / 0
GODADDY INCCL A	380237107	$405.65M	0.00%	3,418shares	SOLE	806 / 0 / 2,612
GLACIER BANCORP INC NEWCOM	37637Q105	$405.50M	0.00%	10,067shares	SOLE	5,129 / 0 / 4,938
ADT INC DELCOM	00090Q103	$405.26M	0.00%	60,306shares	SOLE	504 / 0 / 59,802
DOORDASH INCCL A	25809K105	$405.17M	0.00%	2,942shares	SOLE	608 / 0 / 2,334
MATERION CORPCOM	576690101	$404.61M	0.00%	3,071shares	SOLE	1,030 / 0 / 2,041
APTIV PLCSHS	G6095L109	$404.54M	0.00%	5,079shares	OTR	351 / 4,728 / 0
BURLINGTON STORES INCCOM	122017106	$403.78M	0.00%	1,739shares	SOLE	454 / 0 / 1,285
CHEMOURS COCOM	163851108	$403.72M	0.00%	15,374shares	SOLE	5,214 / 0 / 10,160
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$403.29M	0.00%	22,746shares	OTR	231 / 22,515 / 0
HERCULES CAPITAL INCCOM	427096508	$402.60M	0.00%	21,821shares	SOLE	14,442 / 0 / 7,379
AXON ENTERPRISE INCCOM	05464C101	$402.05M	0.00%	1,285shares	OTR	0 / 1,285 / 0
MANPOWERGROUP INC WISCOM	56418H100	$401.25M	0.00%	5,168shares	SOLE	4,543 / 0 / 625
DECKERS OUTDOOR CORPCOM	243537107	$400.98M	0.00%	426shares	OTR	1 / 425 / 0
BOSTON PROPERTIES INCCOM	101121101	$400.68M	0.00%	6,135shares	OTR	6 / 6,129 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$400.54M	0.00%	1,953shares	SOLE	1,776 / 0 / 177
XPO INCCOM	983793100	$399.04M	0.00%	3,270shares	SOLE	2,023 / 0 / 1,247
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$398.44M	0.00%	6,187shares	SOLE	577 / 0 / 5,610
BARCLAYS PLCADR	06738E204	$396.74M	0.00%	41,983shares	SOLE	2,346 / 0 / 39,637
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$396.43M	0.00%	3,663shares	SOLE	3,652 / 0 / 11
TRINITY INDS INCCOM	896522109	$396.42M	0.00%	14,234shares	SOLE	12,254 / 0 / 1,980
ACCOLADE INCCOM	00437E102	$395.58M	0.00%	37,746shares	SOLE	0 / 0 / 37,746
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$395.50M	0.00%	48,887shares	OTR	0 / 48,887 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$395.35M	0.00%	2,658shares	OTR	220 / 2,438 / 0
NETAPP INCCOM	64110D104	$394.36M	0.00%	3,763shares	OTR	313 / 3,450 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$392.11M	0.00%	35,809shares	SOLE	24,351 / 0 / 11,458
REV GROUP INCCOM	749527107	$392.01M	0.00%	17,746shares	SOLE	10,328 / 0 / 7,418
LAKELAND BANCORP INCCOM	511637100	$391.95M	0.00%	32,393shares	SOLE	3,578 / 0 / 28,815
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$391.02M	0.00%	33,025shares	OTR	305 / 32,720 / 0
ALCON AGORD SHS	H01301128	$390.96M	0.00%	4,694shares	OTR	162 / 4,532 / 0
SK TELECOM LTDSPONSORED ADR	78440P306	$390.45M	0.00%	18,110shares	SOLE	10,349 / 0 / 7,761
ABM INDS INCCOM	000957100	$390.43M	0.00%	8,750shares	SOLE	68 / 0 / 8,682
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$390.07M	0.00%	11,671shares	SOLE	2,819 / 0 / 8,852
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$388.33M	0.00%	15,961shares	SOLE	12,661 / 0 / 3,300
MATCH GROUP INC NEWCOM	57667L107	$388.23M	0.00%	10,701shares	SOLE	8,206 / 0 / 2,495
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	46138E263	$387.64M	0.00%	6,981shares	SOLE	21 / 0 / 6,960
HESS MIDSTREAM LPCL A SHS	428103105	$387.60M	0.00%	10,728shares	SOLE	3,722 / 0 / 7,006
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$387.34M	0.00%	2,873shares	SOLE	0 / 0 / 2,873
COMMUNITY BK SYS INCCOM	203607106	$386.69M	0.00%	8,051shares	SOLE	4,973 / 0 / 3,078
MOOG INCCL A	615394202	$386.03M	0.00%	2,418shares	SOLE	11 / 0 / 2,407
HUBBELL INCCOM	443510607	$386.00M	0.00%	930shares	OTR	0 / 930 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$385.96M	0.00%	22,310shares	SOLE	667 / 0 / 21,643
ILLUMINA INCCOM	452327109	$384.77M	0.00%	2,802shares	OTR	83 / 2,719 / 0
HARLEY DAVIDSON INCCOM	412822108	$384.53M	0.00%	8,791shares	SOLE	4,259 / 0 / 4,532
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A	11275Q107	$384.15M	0.00%	10,659shares	SOLE	2,244 / 0 / 8,415
MASCO CORPCOM	574599106	$384.15M	0.00%	4,870shares	OTR	530 / 4,340 / 0
INVESTMENT MANAGERS SER TR IAXS TSLA BEAR DL	46144X867	$383.30M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
BRUNSWICK CORPCOM	117043109	$382.22M	0.00%	3,960shares	OTR	0 / 3,960 / 0
COMERICA INCCOM	200340107	$382.02M	0.00%	6,972shares	OTR	841 / 6,131 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$381.20M	0.00%	5,811shares	SOLE	3,046 / 0 / 2,765
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$380.47M	0.00%	13,795shares	SOLE	10,822 / 0 / 2,973
EVERSOURCE ENERGYCOM	30040W108	$380.32M	0.00%	6,363shares	OTR	638 / 5,725 / 0
NEWMARKET CORPCOM	651587107	$379.50M	0.00%	598shares	SOLE	116 / 0 / 482
CAE INCCOM	124765108	$378.83M	0.00%	18,354shares	SOLE	9,888 / 0 / 8,466
MEDPACE HLDGS INCCOM	58506Q109	$378.29M	0.00%	936shares	SOLE	270 / 0 / 666
FLUOR CORP NEWCOM	343412102	$378.24M	0.00%	8,946shares	OTR	0 / 8,946 / 0
SANOFISPONSORED ADR	80105N105	$378.22M	0.00%	7,804shares	OTR	1,043 / 6,761 / 0
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$377.01M	0.00%	9,798shares	SOLE	0 / 0 / 9,798
PEPSICO INCCOM	713448108	$376.48M	0.00%	2,158shares	DFND	1,928 / 230 / 0
RHCOM	74967X103	$376.47M	0.00%	1,081shares	SOLE	625 / 0 / 456
MACERICH COCOM	554382101	$376.38M	0.00%	21,844shares	SOLE	18,071 / 0 / 3,773
STONECO LTDCOM CL A	G85158106	$376.30M	0.00%	22,655shares	OTR	0 / 22,655 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$376.07M	0.00%	3,242shares	SOLE	1,530 / 0 / 1,712
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$376.05M	0.00%	78,344shares	SOLE	79 / 0 / 78,265
NEW YORK CMNTY BANCORP INCCOM	649445103	$375.61M	0.00%	116,650shares	SOLE	3,590 / 0 / 113,060
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$369.60M	0.00%	4,645shares	SOLE	3,619 / 0 / 1,026
STELLAR BANCORP INCCOM	858927106	$369.22M	0.00%	15,157shares	SOLE	0 / 0 / 15,157
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$368.82M	0.00%	3,858shares	SOLE	13 / 0 / 3,845
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$368.80M	0.00%	51,293shares	SOLE	5,062 / 0 / 46,231
ING GROEP N.V.SPONSORED ADR	456837103	$367.59M	0.00%	22,308shares	OTR	418 / 21,890 / 0
ARAMARKCOM	03852U106	$366.99M	0.00%	11,285shares	SOLE	9,774 / 0 / 1,511
DBX ETF TRXTRACK HRVST CSI	233051879	$366.92M	0.00%	15,244shares	SOLE	0 / 0 / 15,244
EAST WEST BANCORP INCCOM	27579R104	$366.04M	0.00%	4,627shares	OTR	12 / 4,615 / 0
PLDT INCSPONSORED ADR	69344D408	$365.86M	0.00%	14,836shares	SOLE	238 / 0 / 14,598
ONE GAS INCCOM	68235P108	$365.57M	0.00%	5,665shares	SOLE	2,056 / 0 / 3,609
NEWMONT CORPCOM	651639106	$365.43M	0.00%	10,196shares	OTR	575 / 9,621 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$364.94M	0.00%	10,306shares	SOLE	3,716 / 0 / 6,590
SIRIUS XM HOLDINGS INCCOM	82968B103	$364.37M	0.00%	93,910shares	SOLE	12,824 / 0 / 81,086
ISHARES TRCORE S&P MCP ETF	464287507	$364.14M	0.00%	5,995shares	OTR	5,040 / 955 / 0
SEA LTDSPONSORD ADS	81141R100	$364.05M	0.00%	6,778shares	SOLE	1,513 / 0 / 5,265
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$363.90M	0.00%	6,950shares	SOLE	6,950 / 0 / 0
ENTEGRIS INCCOM	29362U104	$363.86M	0.00%	2,589shares	OTR	0 / 2,589 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$363.82M	0.00%	1,323shares	OTR	22 / 1,301 / 0
ISHARES TRMSCI EAFE ETF	464287465	$363.68M	0.00%	4,554shares	OTR	3,962 / 592 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$363.57M	0.00%	5,061shares	OTR	1,803 / 3,258 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$363.18M	0.00%	16,987shares	SOLE	9,604 / 0 / 7,383
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$363.16M	0.00%	4,839shares	SOLE	4,725 / 0 / 114
VERALTO CORPCOM SHS	92338C103	$362.64M	0.00%	4,090shares	OTR	826 / 3,264 / 0
FIRST FINL BANCORP OHCOM	320209109	$361.14M	0.00%	16,108shares	SOLE	1,111 / 0 / 14,997
TILRAY BRANDS INCCOM	88688T100	$360.26M	0.00%	145,856shares	SOLE	91,365 / 0 / 54,491
UGI CORP NEWCOM	902681105	$360.12M	0.00%	14,675shares	SOLE	4,371 / 0 / 10,304
BANCO SANTANDER S.A.ADR	05964H105	$359.87M	0.00%	74,400shares	OTR	1,119 / 73,281 / 0
ESSEX PPTY TR INCCOM	297178105	$359.87M	0.00%	1,470shares	SOLE	486 / 0 / 984
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$359.47M	0.00%	83,404shares	SOLE	13,187 / 0 / 70,217
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$359.03M	0.00%	32,085shares	SOLE	100 / 0 / 31,985
ENOVIX CORPORATIONCOM	293594107	$359.02M	0.00%	44,822shares	SOLE	44,822 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$358.21M	0.00%	19,671shares	SOLE	18,756 / 0 / 915
PROSHARES TR IIVIX MDTRM FUTR N	74347W338	$357.93M	0.00%	22,583shares	SOLE	0 / 0 / 22,583
ISHARES TRIBONDS 24 TRM TS	46436E874	$356.94M	0.00%	14,910shares	SOLE	12,410 / 0 / 2,500
WPP PLC NEWADR	92937A102	$356.88M	0.00%	7,529shares	SOLE	351 / 0 / 7,178
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$356.56M	0.00%	10,841shares	SOLE	7,702 / 0 / 3,139
MICROSTRATEGY INCCL A NEW	594972408	$356.25M	0.00%	209shares	OTR	139 / 70 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$355.28M	0.00%	3,479shares	SOLE	2,072 / 0 / 1,407
THIRD COAST BANCSHARES INCCOM	88422P109	$354.73M	0.00%	17,719shares	SOLE	0 / 0 / 17,719
SUN CMNTYS INCCOM	866674104	$354.11M	0.00%	2,754shares	OTR	2 / 2,752 / 0
VERRA MOBILITY CORPCL A COM STK	92511U102	$353.38M	0.00%	14,152shares	OTR	0 / 14,152 / 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK	40170T106	$353.27M	0.00%	24,484shares	SOLE	24,484 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$352.81M	0.00%	112,361shares	SOLE	1,046 / 0 / 111,315
TECK RESOURCES LTDCL B	878742204	$352.46M	0.00%	7,699shares	OTR	45 / 7,654 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$352.40M	0.00%	21,567shares	OTR	4,581 / 16,986 / 0
SPROUT SOCIAL INCCOM CL A	85209W109	$352.11M	0.00%	5,897shares	SOLE	358 / 0 / 5,539
EQUITABLE HLDGS INCCOM	29452E101	$351.29M	0.00%	9,242shares	OTR	146 / 9,096 / 0
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$351.15M	0.00%	5,375shares	OTR	496 / 4,879 / 0
BLACKROCK MUNIYIELD QUALITYCOM	09254E103	$350.68M	0.00%	30,600shares	SOLE	0 / 0 / 30,600
UBS GROUP AGSHS	H42097107	$350.61M	0.00%	11,413shares	OTR	23 / 11,390 / 0
SL GREEN RLTY CORPCOM	78440X887	$350.57M	0.00%	6,359shares	OTR	0 / 6,359 / 0
IRON MTN INC DELCOM	46284V101	$349.72M	0.00%	4,360shares	OTR	1,533 / 2,827 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$349.53M	0.00%	6,226shares	SOLE	0 / 0 / 6,226
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$349.43M	0.00%	2,658shares	OTR	547 / 2,111 / 0
CITIZENS FINL GROUP INCCOM	174610105	$349.07M	0.00%	9,619shares	OTR	164 / 9,455 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$348.74M	0.00%	9,381shares	OTR	374 / 9,007 / 0
AVERY DENNISON CORPCOM	053611109	$348.38M	0.00%	1,560shares	OTR	557 / 1,003 / 0
SPDR SER TRPORTFOLIO SH TSR	78468R101	$348.25M	0.00%	12,042shares	SOLE	12,042 / 0 / 0
GOLDMAN SACHS ETF TRFUTURE	38149W796	$348.06M	0.00%	11,131shares	SOLE	0 / 0 / 11,131
CVB FINL CORPCOM	126600105	$348.05M	0.00%	19,509shares	SOLE	637 / 0 / 18,872
SELECTIVE INS GROUP INCCOM	816300107	$347.49M	0.00%	3,183shares	SOLE	3,119 / 0 / 64
CRANE COMPANYCOMMON STOCK	224408104	$347.15M	0.00%	2,569shares	OTR	0 / 2,569 / 0
ITRON INCCOM	465741106	$345.38M	0.00%	3,733shares	SOLE	3,010 / 0 / 723
MODINE MFG COCOM	607828100	$344.97M	0.00%	3,624shares	SOLE	103 / 0 / 3,521
SCHNEIDER NATIONAL INCCL B	80689H102	$344.51M	0.00%	15,217shares	SOLE	11,547 / 0 / 3,670
AVALONBAY CMNTYS INCCOM	053484101	$344.22M	0.00%	1,855shares	OTR	18 / 1,837 / 0
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$343.75M	0.00%	10,583shares	SOLE	10,377 / 0 / 206
EVOLENT HEALTH INCCL A	30050B101	$343.41M	0.00%	10,473shares	SOLE	10,161 / 0 / 312
IMPINJ INCCOM	453204109	$342.86M	0.00%	2,670shares	SOLE	48 / 0 / 2,622
UNITI GROUP INCCOM	91325V108	$342.61M	0.00%	58,069shares	SOLE	1,158 / 0 / 56,911
CACI INTL INCCL A	127190304	$342.46M	0.00%	904shares	OTR	843 / 61 / 0
FRIEDMAN INDS INCCOM	358435105	$342.14M	0.00%	18,257shares	SOLE	0 / 0 / 18,257
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$341.29M	0.00%	7,173shares	SOLE	0 / 0 / 7,173
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$341.11M	0.00%	3,689shares	OTR	251 / 3,438 / 0
BOX INCCL A	10316T104	$340.86M	0.00%	12,036shares	SOLE	6,588 / 0 / 5,448
SYNCHRONY FINANCIALCOM	87165B103	$339.88M	0.00%	7,882shares	OTR	1,389 / 6,493 / 0
LAUDER ESTEE COS INCCL A	518439104	$339.75M	0.00%	2,204shares	OTR	124 / 2,080 / 0
MONROE CAP CORPCOM	610335101	$338.85M	0.00%	47,062shares	SOLE	47,062 / 0 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$337.66M	0.00%	14,399shares	SOLE	766 / 0 / 13,633
PETIQ INCCOM CL A	71639T106	$337.23M	0.00%	18,448shares	OTR	13,799 / 4,649 / 0
CELESTICA INCSUB VTG SHS	15101Q108	$337.05M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$336.42M	0.00%	28,665shares	SOLE	28,665 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$336.27M	0.00%	3,558shares	SOLE	197 / 0 / 3,361
ENTERGY CORP NEWCOM	29364G103	$335.75M	0.00%	3,177shares	OTR	317 / 2,860 / 0
NEWELL BRANDS INCCOM	651229106	$334.83M	0.00%	41,697shares	SOLE	8,121 / 0 / 33,576
NVENT ELECTRIC PLCSHS	G6700G107	$334.78M	0.00%	4,440shares	OTR	0 / 4,440 / 0
BRINKS COCOM	109696104	$334.23M	0.00%	3,618shares	SOLE	3,576 / 0 / 42
SILGAN HLDGS INCCOM	827048109	$333.91M	0.00%	6,876shares	SOLE	2,155 / 0 / 4,721
MOLSON COORS BEVERAGE COCL B	60871R209	$331.30M	0.00%	4,939shares	OTR	341 / 4,598 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$331.23M	0.00%	11,626shares	OTR	40 / 11,586 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$330.53M	0.00%	1,134shares	OTR	424 / 710 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$330.45M	0.00%	27,815shares	SOLE	6,699 / 0 / 21,116
UNITED STS OIL FD LPUNITS	91232N207	$330.43M	0.00%	4,197shares	SOLE	206 / 0 / 3,991
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$330.07M	0.00%	6,918shares	SOLE	760 / 0 / 6,158
LATTICE SEMICONDUCTOR CORPCOM	518415104	$328.80M	0.00%	4,203shares	SOLE	184 / 0 / 4,019
LCI INDSCOM	50189K103	$328.22M	0.00%	2,667shares	SOLE	435 / 0 / 2,232
PRICE T ROWE GROUP INCCOM	74144T108	$328.09M	0.00%	2,691shares	OTR	10 / 2,681 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$327.64M	0.00%	15,843shares	SOLE	2,944 / 0 / 12,899
ISHARES INCMSCI AUST ETF	464286103	$327.47M	0.00%	13,279shares	SOLE	0 / 0 / 13,279
MODINE MFG COCOM	607828100	$327.45M	0.00%	3,440shares	OTR	0 / 3,440 / 0
MONGODB INCCL A	60937P106	$327.08M	0.00%	912shares	SOLE	93 / 0 / 819
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$326.48M	0.00%	29,707shares	OTR	0 / 29,707 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$326.38M	0.00%	1,123shares	OTR	25 / 1,098 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$325.83M	0.00%	4,155shares	OTR	0 / 4,155 / 0
TERRENO RLTY CORPCOM	88146M101	$325.49M	0.00%	4,902shares	SOLE	3,282 / 0 / 1,620
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG	46138E727	$325.00M	0.00%	16,701shares	SOLE	12,020 / 0 / 4,681
HANOVER INS GROUP INCCOM	410867105	$324.49M	0.00%	2,383shares	SOLE	1,569 / 0 / 814
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$323.67M	0.00%	14,398shares	SOLE	14,398 / 0 / 0
ISHARES TRAGENCY BOND ETF	464288166	$323.07M	0.00%	2,990shares	SOLE	250 / 0 / 2,740
ISHARES INCMSCI CHILE ETF	464286640	$323.01M	0.00%	12,157shares	SOLE	0 / 0 / 12,157
KB FINL GROUP INCSPONSORED ADR	48241A105	$322.63M	0.00%	6,196shares	OTR	0 / 6,196 / 0
AMER SOFTWARE INCCL A	029683109	$322.08M	0.00%	28,129shares	SOLE	0 / 0 / 28,129
WATERS CORPCOM	941848103	$321.51M	0.00%	934shares	OTR	9 / 925 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$321.22M	0.00%	12,859shares	SOLE	3,113 / 0 / 9,746
MAINSTAY CBRE GBL INFRA MEGCOM	56064Q107	$320.84M	0.00%	26,828shares	SOLE	26,828 / 0 / 0
AMERICOLD REALTY TRUST INCCOM	03064D108	$320.70M	0.00%	12,869shares	SOLE	7,336 / 0 / 5,533
RELIANCE INCCOM	759509102	$320.52M	0.00%	959shares	OTR	52 / 907 / 0
3-D SYS CORP DELCOM NEW	88554D205	$320.18M	0.00%	72,113shares	SOLE	25,230 / 0 / 46,883
AGREE RLTY CORPCOM	008492100	$319.93M	0.00%	5,601shares	SOLE	3,031 / 0 / 2,570
GOLD FIELDS LTDSPONSORED ADR	38059T106	$319.88M	0.00%	20,131shares	SOLE	276 / 0 / 19,855
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$319.42M	0.00%	16,482shares	SOLE	13,019 / 0 / 3,463
GIBRALTAR INDS INCCOM	374689107	$319.22M	0.00%	3,964shares	SOLE	0 / 0 / 3,964
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$318.78M	0.00%	2,133shares	OTR	14 / 2,119 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$318.17M	0.00%	8,213shares	SOLE	1,000 / 0 / 7,213
PIMCO ETF TR25YR+ ZERO U S	72201R882	$317.87M	0.00%	4,011shares	SOLE	11 / 0 / 4,000
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$317.77M	0.00%	24,462shares	SOLE	0 / 0 / 24,462
JACOBS SOLUTIONS INCCOM	46982L108	$317.76M	0.00%	2,067shares	OTR	17 / 2,050 / 0
MONDAY COM LTDSHS	M7S64H106	$317.57M	0.00%	1,406shares	SOLE	1,210 / 0 / 196
UNITED AIRLS HLDGS INCCOM	910047109	$317.25M	0.00%	6,626shares	OTR	35 / 6,591 / 0
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN	09789C788	$316.70M	0.00%	6,295shares	SOLE	6,295 / 0 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$316.67M	0.00%	7,905shares	OTR	0 / 7,905 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$316.53M	0.00%	3,590shares	OTR	17 / 3,573 / 0
EATON VANCE TX ADV GLBL DIVCOM	27828S101	$315.78M	0.00%	17,303shares	SOLE	6,269 / 0 / 11,034
EXTRA SPACE STORAGE INCCOM	30225T102	$315.61M	0.00%	2,147shares	OTR	15 / 2,132 / 0
RAPID7 INCCOM	753422104	$315.38M	0.00%	6,431shares	SOLE	5,000 / 0 / 1,431
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$314.83M	0.00%	5,435shares	SOLE	3,229 / 0 / 2,206
WISDOMTREE TREM EX ST-OWNED	97717X578	$313.94M	0.00%	10,657shares	SOLE	5,425 / 0 / 5,232
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$313.51M	0.00%	14,084shares	SOLE	63 / 0 / 14,021
QIAGEN NVSHS NEW	N72482149	$313.00M	0.00%	7,281shares	SOLE	480 / 0 / 6,801
DBX ETF TRXTRCKR MSCI US	233051150	$312.64M	0.00%	6,334shares	SOLE	6,334 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$312.32M	0.00%	1,844shares	OTR	1,644 / 200 / 0
WILEY JOHN & SONS INCCL A	968223206	$312.13M	0.00%	8,186shares	SOLE	1,770 / 0 / 6,416
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$312.00M	0.00%	10,032shares	SOLE	1,000 / 0 / 9,032
SPDR SER TRS&P BK ETF	78464A797	$311.52M	0.00%	6,614shares	SOLE	3,760 / 0 / 2,854
PVH CORPORATIONCOM	693656100	$310.61M	0.00%	2,209shares	OTR	5 / 2,204 / 0
ROLLINS INCCOM	775711104	$309.92M	0.00%	6,698shares	OTR	3,486 / 3,212 / 0
ATLAS ENERGY SOLUTIONS INCCOM NEW	642045108	$309.71M	0.00%	13,692shares	SOLE	46 / 0 / 13,646
ZSCALER INCCOM	98980G102	$309.56M	0.00%	1,607shares	OTR	47 / 1,560 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$309.41M	0.00%	77,742shares	SOLE	463 / 0 / 77,279
CONAGRA BRANDS INCCOM	205887102	$309.41M	0.00%	10,439shares	OTR	1,145 / 9,294 / 0
COHEN & STEERS REAL ESTATE OSHS BENFIN INT	19249Q103	$309.29M	0.00%	22,150shares	SOLE	22,150 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$308.67M	0.00%	1,680shares	OTR	150 / 1,530 / 0
NEOGENOMICS INCCOM NEW	64049M209	$307.89M	0.00%	19,586shares	SOLE	2,294 / 0 / 17,292
BRUKER CORPCOM	116794108	$307.75M	0.00%	3,276shares	OTR	0 / 3,276 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$307.53M	0.00%	4,612shares	OTR	0 / 4,612 / 0
JUNIPER NETWORKS INCCOM	48203R104	$307.12M	0.00%	8,295shares	OTR	639 / 7,656 / 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$307.10M	0.00%	13,220shares	SOLE	12,032 / 0 / 1,188
EXPEDIA GROUP INCCOM NEW	30212P303	$307.05M	0.00%	2,229shares	OTR	16 / 2,213 / 0
TAPESTRY INCCOM	876030107	$306.95M	0.00%	6,540shares	OTR	537 / 6,003 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$306.86M	0.00%	16,695shares	SOLE	265 / 0 / 16,430
BORGWARNER INCCOM	099724106	$306.55M	0.00%	8,824shares	OTR	385 / 8,439 / 0
BOISE CASCADE CO DELCOM	09739D100	$306.28M	0.00%	1,997shares	SOLE	91 / 0 / 1,906
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$305.69M	0.00%	3,500shares	OTR	17 / 3,483 / 0
HOWMET AEROSPACE INCCOM	443201108	$305.27M	0.00%	4,461shares	OTR	0 / 4,461 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$305.23M	0.00%	9,412shares	OTR	0 / 9,412 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$305.12M	0.00%	22,890shares	SOLE	63 / 0 / 22,827
ISHARES TRCORE INTL AGGR	46435G672	$304.45M	0.00%	6,095shares	SOLE	1,580 / 0 / 4,515
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$304.25M	0.00%	8,482shares	SOLE	0 / 0 / 8,482
TRIP COM GROUP LTDADS	89677Q107	$303.89M	0.00%	6,924shares	SOLE	400 / 0 / 6,524
SPDR SER TRNYSE TECH ETF	78464A102	$303.80M	0.00%	1,666shares	SOLE	1,516 / 0 / 150
HUB GROUP INCCL A	443320106	$303.32M	0.00%	7,018shares	SOLE	3,024 / 0 / 3,994
UDR INCCOM	902653104	$302.80M	0.00%	8,094shares	SOLE	2,842 / 0 / 5,252
LAMB WESTON HLDGS INCCOM	513272104	$302.58M	0.00%	2,840shares	OTR	650 / 2,190 / 0
HOLOGIC INCCOM	436440101	$302.56M	0.00%	3,881shares	OTR	0 / 3,881 / 0
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$302.24M	0.00%	5,965shares	SOLE	5,837 / 0 / 128
DANIMER SCIENTIFIC INCCOM CL A	236272100	$301.98M	0.00%	277,048shares	SOLE	274,548 / 0 / 2,500
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$301.71M	0.00%	6,615shares	SOLE	5,543 / 0 / 1,072
DTE ENERGY COCOM	233331107	$301.66M	0.00%	2,690shares	OTR	0 / 2,690 / 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$301.43M	0.00%	1,650shares	SOLE	42 / 0 / 1,608
ENERPAC TOOL GROUP CORPCL A COM	292765104	$301.40M	0.00%	8,452shares	SOLE	0 / 0 / 8,452
FRANKLIN ELEC INCCOM	353514102	$301.31M	0.00%	2,821shares	SOLE	927 / 0 / 1,894
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$300.97M	0.00%	2,989shares	SOLE	0 / 0 / 2,989
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$300.33M	0.00%	1,854shares	OTR	47 / 1,807 / 0
MACYS INCCOM	55616P104	$300.25M	0.00%	15,020shares	OTR	0 / 15,020 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$299.53M	0.00%	41,031shares	SOLE	11,338 / 0 / 29,693
M/I HOMES INCCOM	55305B101	$299.43M	0.00%	2,197shares	SOLE	118 / 0 / 2,079
INCYTE CORPCOM	45337C102	$299.09M	0.00%	5,250shares	SOLE	2,592 / 0 / 2,658
POWER INTEGRATIONS INCCOM	739276103	$298.51M	0.00%	4,172shares	OTR	1,232 / 2,940 / 0
J & J SNACK FOODS CORPCOM	466032109	$298.15M	0.00%	2,063shares	SOLE	910 / 0 / 1,153
KNIFE RIVER CORPCOMMON STOCK	498894104	$298.04M	0.00%	3,676shares	SOLE	2,832 / 0 / 844
AES CORPCOM	00130H105	$297.85M	0.00%	16,612shares	OTR	107 / 16,505 / 0
PENTAIR PLCSHS	G7S00T104	$297.84M	0.00%	3,486shares	OTR	0 / 3,486 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$297.51M	0.00%	18,735shares	SOLE	0 / 0 / 18,735
FLEXSHARES TRINTL QLTDV IDX	33939L837	$296.94M	0.00%	12,321shares	SOLE	0 / 0 / 12,321
TOAST INCCL A	888787108	$296.90M	0.00%	11,914shares	SOLE	8,545 / 0 / 3,369
XPENG INCADS	98422D105	$295.76M	0.00%	38,511shares	SOLE	471 / 0 / 38,040
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$295.64M	0.00%	119,691shares	SOLE	0 / 0 / 119,691
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$295.55M	0.00%	3,343shares	SOLE	3,343 / 0 / 0
WK KELLOGG COCOM SHS	92942W107	$295.17M	0.00%	15,700shares	SOLE	5,755 / 0 / 9,945
SL GREEN RLTY CORPCOM	78440X887	$295.00M	0.00%	5,351shares	SOLE	115 / 0 / 5,236
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$294.84M	0.00%	8,025shares	SOLE	7,550 / 0 / 475
MACATAWA BK CORPCOM	554225102	$293.99M	0.00%	30,030shares	OTR	0 / 30,030 / 0
NN INCCOM	629337106	$293.88M	0.00%	62,000shares	SOLE	62,000 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$293.72M	0.00%	2,266shares	OTR	0 / 2,266 / 0
MONRO INCCOM	610236101	$293.67M	0.00%	9,311shares	SOLE	296 / 0 / 9,015
CBIZ INCCOM	124805102	$293.51M	0.00%	3,739shares	OTR	0 / 3,739 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$292.36M	0.00%	7,921shares	OTR	31 / 7,890 / 0
PORTILLOS INCCOM CL A	73642K106	$291.77M	0.00%	20,576shares	SOLE	400 / 0 / 20,176
RUMBLE INCCOM CL A	78137L105	$291.28M	0.00%	36,050shares	SOLE	0 / 0 / 36,050
STELLANTIS N.VSHS	N82405106	$291.07M	0.00%	10,285shares	OTR	85 / 10,200 / 0
REXFORD INDL RLTY INCCOM	76169C100	$290.99M	0.00%	5,785shares	SOLE	481 / 0 / 5,304
SAP SESPON ADR	803054204	$290.77M	0.00%	1,496shares	OTR	264 / 1,232 / 0
AUTONATION INCCOM	05329W102	$290.59M	0.00%	1,755shares	OTR	962 / 793 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$290.50M	0.00%	3,414shares	SOLE	164 / 0 / 3,250
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$290.28M	0.00%	2,267shares	OTR	229 / 2,038 / 0
INNOSPEC INCCOM	45768S105	$289.86M	0.00%	2,248shares	SOLE	122 / 0 / 2,126
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$289.85M	0.00%	26,471shares	OTR	9,464 / 17,007 / 0
CURTISS WRIGHT CORPCOM	231561101	$289.72M	0.00%	1,132shares	OTR	19 / 1,113 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$289.28M	0.00%	6,567shares	SOLE	3,433 / 0 / 3,134
PLANET FITNESS INCCL A	72703H101	$288.85M	0.00%	4,612shares	SOLE	4,160 / 0 / 452
RENALYTIX PLCADS	75973T101	$288.54M	0.00%	335,514shares	SOLE	0 / 0 / 335,514
PROCEPT BIOROBOTICS CORPCOM	74276L105	$287.87M	0.00%	5,825shares	SOLE	5,825 / 0 / 0
IDEX CORPCOM	45167R104	$287.21M	0.00%	1,177shares	OTR	0 / 1,177 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$287.04M	0.00%	25,813shares	SOLE	0 / 0 / 25,813
AVIDITY BIOSCIENCES INCCOM	05370A108	$286.33M	0.00%	11,220shares	SOLE	10,691 / 0 / 529
AFFIRM HLDGS INCCOM CL A	00827B106	$286.08M	0.00%	7,678shares	SOLE	464 / 0 / 7,214
AVISTA CORPCOM	05379B107	$285.34M	0.00%	8,148shares	SOLE	936 / 0 / 7,212
BENCHMARK ELECTRS INCCOM	08160H101	$285.00M	0.00%	9,497shares	SOLE	400 / 0 / 9,097
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$285.00M	0.00%	24,214shares	OTR	0 / 24,214 / 0
DR REDDYS LABS LTDADR	256135203	$284.60M	0.00%	3,880shares	OTR	0 / 3,880 / 0
PTC INCCOM	69370C100	$284.54M	0.00%	1,506shares	OTR	6 / 1,500 / 0
NORTHERN TR CORPCOM	665859104	$283.39M	0.00%	3,187shares	OTR	122 / 3,065 / 0
ISHARES TRFALN ANGLS USD	46435G474	$283.35M	0.00%	10,549shares	SOLE	10,178 / 0 / 371
NEW MTN FIN CORPCOM	647551100	$282.96M	0.00%	22,330shares	SOLE	18,590 / 0 / 3,740
AMERICAN HOMES 4 RENTCL A	02665T306	$282.43M	0.00%	7,679shares	SOLE	1,621 / 0 / 6,058
CF INDS HLDGS INCCOM	125269100	$282.42M	0.00%	3,394shares	OTR	9 / 3,385 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$282.35M	0.00%	10,138shares	SOLE	10,138 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$281.89M	0.00%	1,485shares	OTR	7 / 1,478 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$281.71M	0.00%	3,556shares	SOLE	12 / 0 / 3,544
WESTLAKE CORPORATIONCOM	960413102	$281.46M	0.00%	1,842shares	OTR	2 / 1,840 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$281.27M	0.00%	3,271shares	OTR	50 / 3,221 / 0
WAYFAIR INCCL A	94419L101	$280.95M	0.00%	4,139shares	OTR	212 / 3,927 / 0
CARMAX INCCOM	143130102	$280.06M	0.00%	3,215shares	OTR	16 / 3,199 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$279.38M	0.00%	43,517shares	OTR	0 / 43,517 / 0
AVANGRID INCCOM	05351W103	$278.58M	0.00%	7,645shares	SOLE	35 / 0 / 7,610
SENDAS DISTRIBUIDORA S ASPON ADS	81689T104	$278.46M	0.00%	18,840shares	SOLE	0 / 0 / 18,840
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$277.96M	0.00%	13,692shares	SOLE	0 / 0 / 13,692
OCCIDENTAL PETE CORP*W EXP 08/03/202	674599162	$277.52M	0.00%	6,439shares	SOLE	2,507 / 0 / 3,932
CNX RES CORPCOM	12653C108	$277.50M	0.00%	11,699shares	SOLE	1,267 / 0 / 10,432
PATTERSON-UTI ENERGY INCCOM	703481101	$277.38M	0.00%	23,231shares	SOLE	605 / 0 / 22,626
PENNANTPARK FLOATING RATE CACOM	70806A106	$277.28M	0.00%	24,366shares	SOLE	24,366 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$277.20M	0.00%	12,190shares	OTR	2,628 / 9,562 / 0
ALLY FINL INCCOM	02005N100	$277.07M	0.00%	6,826shares	OTR	59 / 6,767 / 0
ICU MED INCCOM	44930G107	$276.46M	0.00%	2,576shares	SOLE	164 / 0 / 2,412
FATE THERAPEUTICS INCCOM	31189P102	$275.27M	0.00%	37,503shares	SOLE	29,649 / 0 / 7,854
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS	00326A104	$275.06M	0.00%	12,950shares	SOLE	7,650 / 0 / 5,300
WISDOMTREE TRGLB US QTLY DIV	97717W844	$274.72M	0.00%	7,064shares	SOLE	7,064 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$274.48M	0.00%	6,408shares	OTR	96 / 6,312 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$273.34M	0.00%	4,968shares	SOLE	2,814 / 0 / 2,154
SAUL CTRS INCCOM	804395101	$273.20M	0.00%	7,098shares	SOLE	0 / 0 / 7,098
SERA PROGNOSTICS INCCLASS A COM	81749D107	$273.00M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$272.72M	0.00%	10,788shares	SOLE	0 / 0 / 10,788
PIMCO ETF TRACTIVE BD ETF	72201R775	$272.27M	0.00%	2,964shares	SOLE	539 / 0 / 2,425
LATTICE SEMICONDUCTOR CORPCOM	518415104	$272.01M	0.00%	3,477shares	OTR	27 / 3,450 / 0
SCHRODINGER INCCOM	80810D103	$271.54M	0.00%	10,057shares	SOLE	8,849 / 0 / 1,208
ISHARES TRINTL SEL DIV ETF	464288448	$271.51M	0.00%	9,683shares	SOLE	4,800 / 0 / 4,883
QORVO INCCOM	74736K101	$271.34M	0.00%	2,363shares	OTR	81 / 2,282 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$271.13M	0.00%	6,387shares	SOLE	302 / 0 / 6,085
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$269.75M	0.00%	2,731shares	SOLE	0 / 0 / 2,731
BANK MONTREAL QUECOM	063671101	$268.62M	0.00%	2,750shares	OTR	0 / 2,750 / 0
GOLDMAN SACHS ETF TRACTIVEBETA EME	381430206	$267.96M	0.00%	8,550shares	SOLE	8,550 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$266.91M	0.00%	18,095shares	SOLE	1,179 / 0 / 16,916
BEACON ROOFING SUPPLY INCCOM	073685109	$266.81M	0.00%	2,722shares	SOLE	248 / 0 / 2,474
LI AUTO INCSPONSORED ADS	50202M102	$266.62M	0.00%	8,805shares	SOLE	388 / 0 / 8,417
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$266.58M	0.00%	7,284shares	SOLE	774 / 0 / 6,510
ORMAT TECHNOLOGIES INCCOM	686688102	$265.75M	0.00%	4,015shares	SOLE	4,000 / 0 / 15
CNH INDL N VSHS	N20944109	$265.38M	0.00%	20,476shares	SOLE	15,321 / 0 / 5,155
ZILLOW GROUP INCCL C CAP STK	98954M200	$265.31M	0.00%	5,439shares	SOLE	3,066 / 0 / 2,373
SMUCKER J M COCOM NEW	832696405	$265.09M	0.00%	2,106shares	OTR	8 / 2,098 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$264.63M	0.00%	47,510shares	SOLE	47,510 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$264.13M	0.00%	39,130shares	SOLE	552 / 0 / 38,578
JABIL INCCOM	466313103	$264.01M	0.00%	1,971shares	OTR	0 / 1,971 / 0
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$263.71M	0.00%	13,517shares	SOLE	0 / 0 / 13,517
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$263.59M	0.00%	10,552shares	SOLE	9,852 / 0 / 700
LITHIA MTRS INCCOM	536797103	$262.42M	0.00%	872shares	SOLE	84 / 0 / 788
INSIGHT ENTERPRISES INCCOM	45765U103	$262.32M	0.00%	1,414shares	SOLE	141 / 0 / 1,273
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$261.94M	0.00%	10,270shares	SOLE	0 / 0 / 10,270
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$261.80M	0.00%	5,691shares	SOLE	5,005 / 0 / 686
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$261.54M	0.00%	500shares	SOLE	0 / 0 / 500
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$261.35M	0.00%	4,000shares	SOLE	87 / 0 / 3,913
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$261.07M	0.00%	2,341shares	SOLE	766 / 0 / 1,575
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$260.82M	0.00%	8,588shares	OTR	80 / 8,508 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$260.09M	0.00%	2,537shares	OTR	16 / 2,521 / 0
MATTEL INCCOM	577081102	$259.73M	0.00%	13,111shares	SOLE	11,051 / 0 / 2,060
MANULIFE FINL CORPCOM	56501R106	$259.72M	0.00%	10,393shares	OTR	0 / 10,393 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$259.65M	0.00%	15,949shares	OTR	156 / 15,793 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$259.60M	0.00%	8,512shares	OTR	731 / 7,781 / 0
REVVITY INCCOM	714046109	$259.45M	0.00%	2,471shares	OTR	10 / 2,461 / 0
MATSON INCCOM	57686G105	$259.42M	0.00%	2,308shares	SOLE	8 / 0 / 2,300
LANDSTAR SYS INCCOM	515098101	$259.26M	0.00%	1,345shares	OTR	22 / 1,323 / 0
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$259.26M	0.00%	25,900shares	SOLE	1,900 / 0 / 24,000
NUVEEN SELECT TAX-FREE INCOMSH BEN INT	67062F100	$259.02M	0.00%	17,938shares	SOLE	0 / 0 / 17,938
MGE ENERGY INCCOM	55277P104	$258.99M	0.00%	3,290shares	SOLE	545 / 0 / 2,745
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$258.67M	0.00%	2,849shares	SOLE	627 / 0 / 2,222
BLACKROCK ETF TRUST IIAAA CLO ETF	092528504	$258.65M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$258.62M	0.00%	2,708shares	SOLE	0 / 0 / 2,708
STANDEX INTL CORPCOM	854231107	$258.39M	0.00%	1,418shares	SOLE	845 / 0 / 573
VICI PPTYS INCCOM	925652109	$257.83M	0.00%	8,655shares	OTR	72 / 8,583 / 0
NUTANIX INCCL A	67059N108	$257.80M	0.00%	4,177shares	OTR	0 / 4,177 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$257.55M	0.00%	16,713shares	SOLE	0 / 0 / 16,713
AMERICAN FINL GROUP INC OHIOCOM	025932104	$257.54M	0.00%	1,887shares	OTR	222 / 1,665 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$256.99M	0.00%	5,673shares	SOLE	3,361 / 0 / 2,312
BOYD GAMING CORPCOM	103304101	$256.96M	0.00%	3,817shares	OTR	0 / 3,817 / 0
UIPATH INCCL A	90364P105	$256.56M	0.00%	11,317shares	OTR	0 / 11,317 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$255.84M	0.00%	79,701shares	SOLE	72,120 / 0 / 7,581
HAWKINS INCCOM	420261109	$255.67M	0.00%	3,329shares	SOLE	0 / 0 / 3,329
CONCENTRIX CORPCOM	20602D101	$255.46M	0.00%	3,858shares	SOLE	1,861 / 0 / 1,997
TREX CO INCCOM	89531P105	$255.26M	0.00%	2,559shares	SOLE	2,413 / 0 / 146
OTTER TAIL CORPCOM	689648103	$255.14M	0.00%	2,953shares	OTR	0 / 2,953 / 0
BROWN FORMAN CORPCL B	115637209	$255.13M	0.00%	4,942shares	OTR	2,059 / 2,883 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$255.12M	0.00%	3,516shares	SOLE	22 / 0 / 3,494
HEALTHCARE RLTY TRCL A COM	42226K105	$255.07M	0.00%	18,026shares	SOLE	167 / 0 / 17,859
NOMURA HLDGS INCSPONSORED ADR	65535H208	$254.81M	0.00%	39,690shares	SOLE	198 / 0 / 39,492
GRACO INCCOM	384109104	$254.77M	0.00%	2,726shares	OTR	45 / 2,681 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$254.71M	0.00%	7,177shares	OTR	0 / 7,177 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$254.46M	0.00%	63,935shares	OTR	0 / 63,935 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$254.36M	0.00%	1,713shares	OTR	91 / 1,622 / 0
ZIFF DAVIS INCCOM	48123V102	$254.30M	0.00%	4,034shares	SOLE	3,691 / 0 / 343
UNITED BANKSHARES INC WEST VCOM	909907107	$253.43M	0.00%	7,076shares	SOLE	1,689 / 0 / 5,387
SABRA HEALTH CARE REIT INCCOM	78573L106	$253.42M	0.00%	17,158shares	OTR	0 / 17,158 / 0
ALLIANT ENERGY CORPCOM	018802108	$253.31M	0.00%	5,026shares	OTR	57 / 4,969 / 0
CASEYS GEN STORES INCCOM	147528103	$253.20M	0.00%	795shares	OTR	134 / 661 / 0
NEWS CORP NEWCL A	65249B109	$252.35M	0.00%	9,639shares	OTR	0 / 9,639 / 0
E L F BEAUTY INCCOM	26856L103	$251.70M	0.00%	1,284shares	SOLE	853 / 0 / 431
LAS VEGAS SANDS CORPCOM	517834107	$251.37M	0.00%	4,862shares	OTR	47 / 4,815 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$251.26M	0.00%	2,894shares	SOLE	23 / 0 / 2,871
WIPRO LTDSPON ADR 1 SH	97651M109	$251.11M	0.00%	43,671shares	OTR	0 / 43,671 / 0
FERGUSON PLC NEWSHS	G3421J106	$250.98M	0.00%	1,149shares	OTR	139 / 1,010 / 0
ALBEMARLE CORPCOM	012653101	$250.59M	0.00%	1,914shares	OTR	151 / 1,763 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$250.18M	0.00%	2,350shares	SOLE	2,350 / 0 / 0
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR	46641Q753	$250.05M	0.00%	6,008shares	SOLE	6,008 / 0 / 0
SITIO ROYALTIES CORPCLASS A COM	82983N108	$249.97M	0.00%	10,112shares	OTR	8 / 10,104 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$249.76M	0.00%	9,056shares	OTR	0 / 9,056 / 0
CLOROX CO DELCOM	189054109	$249.72M	0.00%	1,631shares	OTR	0 / 1,631 / 0
BIO-TECHNE CORPCOM	09073M104	$249.39M	0.00%	3,543shares	OTR	85 / 3,458 / 0
FIRST SOLAR INCCOM	336433107	$247.63M	0.00%	1,467shares	OTR	12 / 1,455 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$247.36M	0.00%	33,609shares	OTR	0 / 33,609 / 0
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$247.36M	0.00%	11,264shares	SOLE	10,991 / 0 / 273
LINCOLN NATL CORP INDCOM	534187109	$247.17M	0.00%	7,741shares	OTR	85 / 7,656 / 0
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$247.12M	0.00%	60,273shares	OTR	0 / 60,273 / 0
MIMEDX GROUP INCCOM	602496101	$247.02M	0.00%	32,080shares	SOLE	30,000 / 0 / 2,080
REPLIGEN CORPCOM	759916109	$247.00M	0.00%	1,343shares	OTR	37 / 1,306 / 0
GODADDY INCCL A	380237107	$246.97M	0.00%	2,081shares	OTR	0 / 2,081 / 0
TWILIO INCCL A	90138F102	$246.65M	0.00%	4,033shares	OTR	1,086 / 2,947 / 0
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$246.50M	0.00%	24,625shares	SOLE	21,319 / 0 / 3,306
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$246.42M	0.00%	17,160shares	SOLE	16,698 / 0 / 462
SPDR SER TRSPDR S&P 500 ETF	78468R796	$246.24M	0.00%	4,002shares	SOLE	4,002 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$245.90M	0.00%	3,230shares	SOLE	57 / 0 / 3,173
UNILEVER PLCSPON ADR NEW	904767704	$245.63M	0.00%	4,894shares	OTR	448 / 4,446 / 0
ISHARES INCMSCI MEXICO ETF	464286822	$245.43M	0.00%	3,541shares	SOLE	2,783 / 0 / 758
ADVISORSHARES TRPSYCHEDELICS ETF	00768Y362	$244.48M	0.00%	164,081shares	SOLE	0 / 0 / 164,081
FLEX LTDORD	Y2573F102	$244.32M	0.00%	8,540shares	SOLE	7,770 / 0 / 770
HANCOCK WHITNEY CORPORATIONCOM	410120109	$244.15M	0.00%	5,303shares	OTR	0 / 5,303 / 0
LIBERTY BROADBAND CORPCOM SER A	530307107	$244.07M	0.00%	4,273shares	SOLE	2,155 / 0 / 2,118
PROSHARES TRPSHS ULT MCAP400	74347R404	$243.39M	0.00%	3,563shares	SOLE	0 / 0 / 3,563
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$242.54M	0.00%	2,355shares	SOLE	1,293 / 0 / 1,062
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$242.20M	0.00%	26,240shares	SOLE	26,240 / 0 / 0
EXELIXIS INCCOM	30161Q104	$242.05M	0.00%	10,200shares	SOLE	7,825 / 0 / 2,375
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	46138E206	$241.96M	0.00%	9,729shares	SOLE	0 / 0 / 9,729
LIBERTY MEDIA CORP DELCOM LBTY SRM S A	531229813	$241.70M	0.00%	8,138shares	SOLE	253 / 0 / 7,885
ONEMAIN HLDGS INCCOM	68268W103	$241.60M	0.00%	4,729shares	OTR	4,275 / 454 / 0
TYSON FOODS INCCL A	902494103	$241.24M	0.00%	4,111shares	OTR	896 / 3,215 / 0
NATIONAL FUEL GAS COCOM	636180101	$241.04M	0.00%	4,487shares	SOLE	1,840 / 0 / 2,647
SYMBOTIC INCCLASS A COM	87151X101	$240.75M	0.00%	5,350shares	SOLE	0 / 0 / 5,350
MARKETAXESS HLDGS INCCOM	57060D108	$240.74M	0.00%	1,098shares	SOLE	847 / 0 / 251
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$240.26M	0.00%	1,260shares	SOLE	0 / 0 / 1,260
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$240.21M	0.00%	11,477shares	OTR	0 / 11,477 / 0
ROYAL GOLD INCCOM	780287108	$239.98M	0.00%	1,976shares	OTR	920 / 1,056 / 0
FIBROGEN INCCOM	31572Q808	$239.94M	0.00%	102,103shares	SOLE	6,453 / 0 / 95,650
OWENS CORNING NEWCOM	690742101	$239.19M	0.00%	1,434shares	OTR	0 / 1,434 / 0
EATON VANCE LTD DURATION INCCOM	27828H105	$239.09M	0.00%	24,522shares	SOLE	21,122 / 0 / 3,400
PROSHARES TRPSHS ULTRA QQQ	74347R206	$237.95M	0.00%	2,720shares	SOLE	0 / 0 / 2,720
FS KKR CAP CORPCOM	302635206	$237.75M	0.00%	12,467shares	SOLE	11,588 / 0 / 879
INSULET CORPCOM	45784P101	$237.73M	0.00%	1,387shares	OTR	15 / 1,372 / 0
WESTROCK COCOM	96145D105	$237.28M	0.00%	4,808shares	OTR	1,254 / 3,554 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$237.20M	0.00%	1,782shares	OTR	0 / 1,782 / 0
DICKS SPORTING GOODS INCCOM	253393102	$235.82M	0.00%	1,069shares	OTR	173 / 896 / 0
FOX CORPCL B COM	35137L204	$235.22M	0.00%	8,219shares	SOLE	1,046 / 0 / 7,173
VIATRIS INCCOM	92556V106	$233.63M	0.00%	19,568shares	OTR	731 / 18,837 / 0
DXC TECHNOLOGY COCOM	23355L106	$233.29M	0.00%	10,999shares	SOLE	5,784 / 0 / 5,215
CARVANA COCL A	146869102	$232.96M	0.00%	2,650shares	SOLE	150 / 0 / 2,500
HEICO CORP NEWCOM	422806109	$232.83M	0.00%	1,219shares	OTR	315 / 904 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$231.95M	0.00%	1,385shares	OTR	0 / 1,385 / 0
WARNER MUSIC GROUP CORPCOM CL A	934550203	$231.93M	0.00%	7,024shares	SOLE	5,024 / 0 / 2,000
MASTERBRAND INCCOMMON STOCK	57638P104	$231.93M	0.00%	12,376shares	SOLE	9,387 / 0 / 2,989
SPDR SER TRPORT MTG BK ETF	78464A383	$231.13M	0.00%	10,642shares	SOLE	10,639 / 0 / 3
YELP INCCL A	985817105	$230.37M	0.00%	5,847shares	SOLE	6 / 0 / 5,841
ISHARES TRU.S. MED DVC ETF	464288810	$230.03M	0.00%	3,926shares	SOLE	1,382 / 0 / 2,544
BJS WHSL CLUB HLDGS INCCOM	05550J101	$229.98M	0.00%	3,040shares	OTR	0 / 3,040 / 0
KRANESHARES TRUSTQUADRTC INT RT	500767736	$229.76M	0.00%	12,137shares	SOLE	12,037 / 0 / 100
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$229.68M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
LENNAR CORPCL B	526057302	$229.42M	0.00%	1,488shares	OTR	0 / 1,488 / 0
EVERCORE INCCLASS A	29977A105	$229.18M	0.00%	1,190shares	OTR	202 / 988 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$229.17M	0.00%	692shares	SOLE	51 / 0 / 641
HOPE BANCORP INCCOM	43940T109	$229.12M	0.00%	19,906shares	OTR	0 / 19,906 / 0
INGEVITY CORPCOM	45688C107	$228.58M	0.00%	4,792shares	SOLE	1,628 / 0 / 3,164
AEGON LTDAMER REG 1 CERT	0076CA104	$228.57M	0.00%	37,780shares	SOLE	63 / 0 / 37,717
INTERNATIONAL PAPER COCOM	460146103	$228.23M	0.00%	5,849shares	OTR	140 / 5,709 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$228.05M	0.00%	17,108shares	OTR	0 / 17,108 / 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$227.83M	0.00%	17,299shares	SOLE	0 / 0 / 17,299
RIO TINTO PLCSPONSORED ADR	767204100	$227.61M	0.00%	3,550shares	OTR	254 / 3,296 / 0
AMDOCS LTDSHS	G02602103	$227.55M	0.00%	2,518shares	OTR	13 / 2,505 / 0
WEBSTER FINL CORPCOM	947890109	$227.55M	0.00%	4,482shares	OTR	0 / 4,482 / 0
CRITEO S ASPONS ADS	226718104	$226.90M	0.00%	6,470shares	SOLE	6,405 / 0 / 65
GROUP 1 AUTOMOTIVE INCCOM	398905109	$226.77M	0.00%	776shares	SOLE	69 / 0 / 707
INTEGER HLDGS CORPCOM	45826H109	$226.13M	0.00%	1,938shares	SOLE	1,287 / 0 / 651
UNITED THERAPEUTICS CORP DELCOM	91307C102	$226.04M	0.00%	984shares	OTR	7 / 977 / 0
COUPANG INCCL A	22266T109	$226.02M	0.00%	12,705shares	SOLE	885 / 0 / 11,820
MANHATTAN ASSOCIATES INCCOM	562750109	$225.96M	0.00%	903shares	OTR	22 / 881 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$225.96M	0.00%	2,725shares	OTR	0 / 2,725 / 0
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$225.95M	0.00%	17,475shares	SOLE	16,975 / 0 / 500
KT CORPSPONSORED ADR	48268K101	$225.93M	0.00%	16,115shares	OTR	0 / 16,115 / 0
WESTERN UN COCOM	959802109	$225.92M	0.00%	16,160shares	OTR	198 / 15,962 / 0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER	46138E651	$225.90M	0.00%	5,240shares	SOLE	3,820 / 0 / 1,420
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$225.85M	0.00%	4,205shares	SOLE	0 / 0 / 4,205
SABRA HEALTH CARE REIT INCCOM	78573L106	$225.77M	0.00%	15,286shares	SOLE	11,975 / 0 / 3,311
ISHARES TRESG AWARE MSCI	46436E239	$225.75M	0.00%	2,825shares	SOLE	2,825 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$225.66M	0.00%	3,950shares	SOLE	752 / 0 / 3,198
BLACKSTONE MTG TR INCCOM CL A	09257W100	$225.66M	0.00%	11,334shares	OTR	0 / 11,334 / 0
FRANKLIN RESOURCES INCCOM	354613101	$224.99M	0.00%	8,003shares	SOLE	6,639 / 0 / 1,364
FLOWSERVE CORPCOM	34354P105	$224.93M	0.00%	4,924shares	SOLE	4,580 / 0 / 344
RESOURCES CONNECTION INCCOM	76122Q105	$224.92M	0.00%	17,091shares	SOLE	1,199 / 0 / 15,892
BLACKROCK INNOVATION AND GRWSHS BEN INT	09260Q108	$224.87M	0.00%	29,232shares	SOLE	24,232 / 0 / 5,000
CORECIVIC INCCOM	21871N101	$224.24M	0.00%	14,365shares	SOLE	5,007 / 0 / 9,358
EDISON INTLCOM	281020107	$224.23M	0.00%	3,170shares	OTR	53 / 3,117 / 0
SASOL LTDSPONSORED ADR	803866300	$224.06M	0.00%	28,689shares	SOLE	1,750 / 0 / 26,939
ISHARES TRGLOBAL MATER ETF	464288695	$223.94M	0.00%	2,510shares	SOLE	2,510 / 0 / 0
FMC CORPCOM NEW	302491303	$223.52M	0.00%	3,509shares	OTR	30 / 3,479 / 0
BEYOND INCCOM	690370101	$222.64M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$222.62M	0.00%	26,725shares	OTR	0 / 26,725 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$222.37M	0.00%	3,973shares	SOLE	1,035 / 0 / 2,938
AZZ INCCOM	002474104	$222.34M	0.00%	2,876shares	SOLE	0 / 0 / 2,876
MERIT MED SYS INCCOM	589889104	$222.33M	0.00%	2,935shares	SOLE	6 / 0 / 2,929
CYTOKINETICS INCCOM NEW	23282W605	$221.90M	0.00%	3,165shares	SOLE	2,419 / 0 / 746
WEX INCCOM	96208T104	$221.85M	0.00%	934shares	OTR	32 / 902 / 0
KINROSS GOLD CORPCOM	496902404	$221.78M	0.00%	36,180shares	SOLE	1,634 / 0 / 34,546
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	46641Q191	$221.50M	0.00%	3,729shares	SOLE	892 / 0 / 2,837
PLEXUS CORPCOM	729132100	$221.41M	0.00%	2,335shares	SOLE	58 / 0 / 2,277
CLEVELAND-CLIFFS INC NEWCOM	185899101	$220.97M	0.00%	9,717shares	SOLE	6,146 / 0 / 3,571
GUIDEWIRE SOFTWARE INCCOM	40171V100	$220.93M	0.00%	1,893shares	OTR	0 / 1,893 / 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$220.76M	0.00%	5,140shares	SOLE	0 / 0 / 5,140
ENEL CHILE S.A.SPONSORED ADR	29278D105	$220.09M	0.00%	72,160shares	SOLE	0 / 0 / 72,160
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$219.81M	0.00%	9,326shares	SOLE	373 / 0 / 8,953
LOUISIANA PAC CORPCOM	546347105	$219.43M	0.00%	2,615shares	SOLE	0 / 0 / 2,615
EQUITRANS MIDSTREAM CORPCOM	294600101	$219.10M	0.00%	17,542shares	SOLE	2,450 / 0 / 15,092
ROBLOX CORPCL A	771049103	$218.92M	0.00%	5,734shares	OTR	417 / 5,317 / 0
ENCORE WIRE CORPCOM	292562105	$218.90M	0.00%	833shares	SOLE	8 / 0 / 825
OSCAR HEALTH INCCL A	687793109	$218.60M	0.00%	14,701shares	OTR	0 / 14,701 / 0
COHEN & STEERS INCCOM	19247A100	$217.91M	0.00%	2,834shares	SOLE	2,753 / 0 / 81
BAR HBR BANKSHARESCOM	066849100	$217.90M	0.00%	8,229shares	SOLE	8,229 / 0 / 0
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$217.34M	0.00%	7,903shares	SOLE	7,903 / 0 / 0
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$216.70M	0.00%	5,598shares	SOLE	73 / 0 / 5,525
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$216.32M	0.00%	3,080shares	SOLE	1,130 / 0 / 1,950
NOV INCCOM	62955J103	$215.51M	0.00%	11,041shares	SOLE	6,132 / 0 / 4,909
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$215.43M	0.00%	11,179shares	SOLE	301 / 0 / 10,878
CANADIAN NAT RES LTDCOM	136385101	$214.61M	0.00%	2,812shares	OTR	15 / 2,797 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$214.37M	0.00%	2,189shares	OTR	41 / 2,148 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$214.30M	0.00%	7,344shares	SOLE	2,023 / 0 / 5,321
PHINIA INCCOMMON STOCK	71880K101	$214.20M	0.00%	5,574shares	SOLE	3,448 / 0 / 2,126
EVERGY INCCOM	30034W106	$214.11M	0.00%	4,011shares	OTR	25 / 3,986 / 0
TECHNIPFMC PLCCOM	G87110105	$213.84M	0.00%	8,516shares	SOLE	1,581 / 0 / 6,935
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$213.83M	0.00%	1,608shares	OTR	21 / 1,587 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$213.78M	0.00%	503shares	OTR	0 / 503 / 0
SYLVAMO CORPCOMMON STOCK	871332102	$213.62M	0.00%	3,460shares	SOLE	1,854 / 0 / 1,606
GOODYEAR TIRE & RUBR COCOM	382550101	$212.93M	0.00%	15,508shares	SOLE	390 / 0 / 15,118
SMITH A O CORPCOM	831865209	$212.82M	0.00%	2,379shares	OTR	6 / 2,373 / 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$212.61M	0.00%	5,432shares	OTR	0 / 5,432 / 0
BIONTECH SESPONSORED ADS	09075V102	$212.54M	0.00%	2,304shares	SOLE	1,610 / 0 / 694
BLACKLINE INCCOM	09239B109	$212.40M	0.00%	3,289shares	SOLE	2,096 / 0 / 1,193
VALARIS LTDCL A	G9460G101	$212.16M	0.00%	2,819shares	SOLE	2,819 / 0 / 0
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN	33739Q804	$212.13M	0.00%	9,203shares	SOLE	9,203 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$211.70M	0.00%	1,473shares	SOLE	929 / 0 / 544
NEUBERGER BERMAN ENERGY INFRCOM	64129H104	$211.70M	0.00%	28,724shares	SOLE	3,724 / 0 / 25,000
BROOKFIELD RENEWABLE CORPCL A SUB VTG	11284V105	$211.55M	0.00%	8,610shares	SOLE	3,896 / 0 / 4,714
INCYTE CORPCOM	45337C102	$211.42M	0.00%	3,711shares	OTR	59 / 3,652 / 0
FORTRESS BIOTECH INCCOM NEW	34960Q307	$210.65M	0.00%	105,326shares	SOLE	1,333 / 0 / 103,993
RXSIGHT INCCOM	78349D107	$209.98M	0.00%	4,071shares	SOLE	0 / 0 / 4,071
RAPID7 INCCOM	753422104	$209.79M	0.00%	4,278shares	OTR	0 / 4,278 / 0
FRANKLIN RESOURCES INCCOM	354613101	$209.62M	0.00%	7,457shares	OTR	39 / 7,418 / 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO	46138E115	$208.80M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
BERKLEY W R CORPCOM	084423102	$207.83M	0.00%	2,350shares	OTR	0 / 2,350 / 0
TRANSUNIONCOM	89400J107	$207.16M	0.00%	2,596shares	OTR	0 / 2,596 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$206.66M	0.00%	8,013shares	SOLE	3,041 / 0 / 4,972
CIRRUS LOGIC INCCOM	172755100	$206.59M	0.00%	2,232shares	SOLE	642 / 0 / 1,590
MCCORMICK & CO INCCOM NON VTG	579780206	$206.47M	0.00%	2,688shares	OTR	31 / 2,657 / 0
FACTSET RESH SYS INCCOM	303075105	$206.29M	0.00%	454shares	OTR	4 / 450 / 0
ISHARES TRU.S. FIN SVC ETF	464287770	$206.08M	0.00%	3,108shares	SOLE	2,436 / 0 / 672
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$205.98M	0.00%	1,102shares	SOLE	418 / 0 / 684
TC ENERGY CORPCOM	87807B107	$205.90M	0.00%	5,122shares	OTR	1,444 / 3,678 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$205.88M	0.00%	6,967shares	SOLE	6,111 / 0 / 856
NATERA INCCOM	632307104	$205.60M	0.00%	2,248shares	OTR	0 / 2,248 / 0
BLACKROCK TCP CAPITAL CORPCOM	09259E108	$205.56M	0.00%	19,709shares	SOLE	19,709 / 0 / 0
NORDSON CORPCOM	655663102	$205.36M	0.00%	748shares	OTR	0 / 748 / 0
RADIAN GROUP INCCOM	750236101	$205.10M	0.00%	6,128shares	SOLE	0 / 0 / 6,128
NEWS CORP NEWCL B	65249B208	$204.58M	0.00%	7,560shares	SOLE	6,395 / 0 / 1,165
RADNET INCCOM	750491102	$204.23M	0.00%	4,197shares	SOLE	2,750 / 0 / 1,447
SONOS INCCOM	83570H108	$204.08M	0.00%	10,707shares	SOLE	5,395 / 0 / 5,312
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$203.96M	0.00%	4,929shares	SOLE	4,929 / 0 / 0
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$203.59M	0.00%	7,981shares	SOLE	6,731 / 0 / 1,250
ADMA BIOLOGICS INCCOM	000899104	$203.27M	0.00%	30,799shares	SOLE	30,789 / 0 / 10
CS DISCO INCCOM	126327105	$203.25M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
MERCURY SYS INCCOM	589378108	$203.17M	0.00%	6,887shares	SOLE	29 / 0 / 6,858
HF SINCLAIR CORPCOM	403949100	$203.15M	0.00%	3,377shares	OTR	549 / 2,828 / 0
TELEFLEX INCORPORATEDCOM	879369106	$203.10M	0.00%	898shares	OTR	0 / 898 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$202.93M	0.00%	3,663shares	SOLE	0 / 0 / 3,663
GITLAB INCCLASS A COM	37637K108	$202.84M	0.00%	3,478shares	SOLE	1,219 / 0 / 2,259
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$202.71M	0.00%	10,500shares	SOLE	9,718 / 0 / 782
LEAR CORPCOM NEW	521865204	$202.54M	0.00%	1,398shares	OTR	14 / 1,384 / 0
DAVITA INCCOM	23918K108	$202.52M	0.00%	1,467shares	OTR	444 / 1,023 / 0
NVR INCCOM	62944T105	$202.50M	0.00%	25shares	OTR	0 / 25 / 0
STONECO LTDCOM CL A	G85158106	$202.49M	0.00%	12,191shares	SOLE	141 / 0 / 12,050
WISDOMTREE TRINDIA ERNGS FD	97717W422	$202.03M	0.00%	4,638shares	SOLE	4,638 / 0 / 0
FIRST TR EXCH TRADED FD IIINEW YORK MUNI	33739P822	$201.70M	0.00%	7,476shares	SOLE	0 / 0 / 7,476
JEFFERIES FINL GROUP INCCOM	47233W109	$201.67M	0.00%	4,573shares	OTR	0 / 4,573 / 0
INVESCO LTDSHS	G491BT108	$201.55M	0.00%	12,149shares	OTR	11 / 12,138 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$201.30M	0.00%	13,510shares	OTR	0 / 13,510 / 0
ALCOA CORPCOM	013872106	$200.76M	0.00%	5,942shares	SOLE	1,210 / 0 / 4,732
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$200.52M	0.00%	16,907shares	SOLE	16,907 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$198.45M	0.00%	12,584shares	OTR	0 / 12,584 / 0
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$197.52M	0.00%	21,874shares	SOLE	21,874 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$197.02M	0.00%	150,400shares	SOLE	0 / 0 / 150,400
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$196.76M	0.00%	24,083shares	SOLE	2,000 / 0 / 22,083
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$196.08M	0.00%	16,020shares	SOLE	8,435 / 0 / 7,585
SELECTQUOTE INCCOM	816307300	$196.00M	0.00%	98,000shares	SOLE	95,000 / 0 / 3,000
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$194.99M	0.00%	17,710shares	SOLE	17,710 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$194.09M	0.00%	54,826shares	SOLE	19,393 / 0 / 35,433
DENNYS CORPCOM	24869P104	$193.54M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
F N B CORPCOM	302520101	$193.09M	0.00%	13,694shares	OTR	0 / 13,694 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$192.99M	0.00%	15,539shares	SOLE	32 / 0 / 15,507
GOODYEAR TIRE & RUBR COCOM	382550101	$192.75M	0.00%	14,140shares	OTR	871 / 13,269 / 0
BEYOND MEAT INCCOM	08862E109	$192.44M	0.00%	23,241shares	SOLE	100 / 0 / 23,141
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$191.45M	0.00%	34,746shares	SOLE	21,304 / 0 / 13,442
SOFI TECHNOLOGIES INCCOM	83406F102	$190.66M	0.00%	26,118shares	OTR	3,535 / 22,583 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$190.57M	0.00%	11,896shares	OTR	0 / 11,896 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$189.18M	0.00%	39,412shares	OTR	0 / 39,412 / 0
CORE LABORATORIES INCCOM	21867A105	$189.01M	0.00%	11,066shares	SOLE	325 / 0 / 10,741
GENWORTH FINL INCCOM CL A	37247D106	$188.73M	0.00%	29,351shares	SOLE	10,201 / 0 / 19,150
RITHM CAPITAL CORPCOM NEW	64828T201	$188.41M	0.00%	16,883shares	OTR	889 / 15,994 / 0
TRANSALTA CORPCOM	89346D107	$185.66M	0.00%	28,874shares	SOLE	28,874 / 0 / 0
ARES DYNAMIC CR ALLOCATION FCOM	04014F102	$185.19M	0.00%	13,014shares	SOLE	13,014 / 0 / 0
ROBLOX CORPCL A	771049103	$182.63M	0.00%	4,783shares	SOLE	1,814 / 0 / 2,969
CVB FINL CORPCOM	126600105	$181.93M	0.00%	10,198shares	OTR	0 / 10,198 / 0
AGNC INVT CORPCOM	00123Q104	$181.28M	0.00%	18,312shares	SOLE	13,762 / 0 / 4,550
BRUNSWICK CORPCOM	117043109	$181.26M	0.00%	1,878shares	SOLE	954 / 0 / 924
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$180.85M	0.00%	73,217shares	OTR	0 / 73,217 / 0
ICL GROUP LTDSHS	M53213100	$180.71M	0.00%	33,589shares	SOLE	98 / 0 / 33,491
WARNER BROS DISCOVERY INCCOM SER A	934423104	$180.22M	0.00%	20,645shares	OTR	2,951 / 17,694 / 0
PURPLE INNOVATION INCCOM	74640Y106	$180.09M	0.00%	103,500shares	SOLE	0 / 0 / 103,500
AMCOR PLCORD	G0250X107	$179.29M	0.00%	18,853shares	OTR	5,139 / 13,714 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$178.11M	0.00%	26,192shares	SOLE	165 / 0 / 26,027
GRIFOLS S ASP ADR REP B NVT	398438408	$177.09M	0.00%	26,511shares	SOLE	11,149 / 0 / 15,362
GERON CORPCOM	374163103	$176.78M	0.00%	53,568shares	SOLE	3,000 / 0 / 50,568
TELEFONICA S ASPONSORED ADR	879382208	$176.64M	0.00%	40,054shares	SOLE	17,010 / 0 / 23,044
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$175.79M	0.00%	13,491shares	SOLE	13,491 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$174.93M	0.00%	1,399shares	DFND	1,119 / 280 / 0
TELUS CORPORATIONCOM	87971M103	$174.78M	0.00%	10,917shares	SOLE	9,073 / 0 / 1,844
B2GOLD CORPCOM	11777Q209	$174.76M	0.00%	66,957shares	SOLE	50,000 / 0 / 16,957
DANA INCCOM	235825205	$173.91M	0.00%	13,694shares	SOLE	12,608 / 0 / 1,086
WHITESTONE REITCOM	966084204	$172.49M	0.00%	13,744shares	OTR	0 / 13,744 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$170.43M	0.00%	14,286shares	OTR	600 / 13,686 / 0
UNIQURE NVSHS	N90064101	$169.51M	0.00%	32,599shares	SOLE	32,599 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$168.87M	0.00%	10,495shares	SOLE	10,000 / 0 / 495
EMBECTA CORPCOMMON STOCK	29082K105	$168.14M	0.00%	12,670shares	SOLE	2,889 / 0 / 9,781
PEAKSTONE REALTY TRUSTCOMMON SHARES	39818P799	$168.11M	0.00%	10,422shares	SOLE	9,776 / 0 / 646
TELLURIAN INC NEWCOM	87968A104	$166.15M	0.00%	335,441shares	OTR	334,779 / 662 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$164.58M	0.00%	11,961shares	SOLE	11,000 / 0 / 961
HUDSON PAC PPTYS INCCOM	444097109	$163.64M	0.00%	25,370shares	OTR	0 / 25,370 / 0
PRECISION BIOSCIENCES INCCOM NEW	74019P207	$161.11M	0.00%	11,881shares	SOLE	0 / 0 / 11,881
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$156.61M	0.00%	11,900shares	SOLE	0 / 0 / 11,900
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$155.08M	0.00%	14,306shares	OTR	0 / 14,306 / 0
LIFEMD INCCOM	53216B104	$154.20M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
DOUGLAS EMMETT INCCOM	25960P109	$154.15M	0.00%	11,114shares	OTR	0 / 11,114 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$149.34M	0.00%	12,688shares	OTR	194 / 12,494 / 0
KINROSS GOLD CORPCOM	496902404	$149.32M	0.00%	24,359shares	OTR	11,103 / 13,256 / 0
ELME COMMUNITIESSH BEN INT	939653101	$149.07M	0.00%	10,709shares	SOLE	8,100 / 0 / 2,609
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$148.76M	0.00%	34,677shares	SOLE	100 / 0 / 34,577
DOUGLAS EMMETT INCCOM	25960P109	$148.27M	0.00%	10,690shares	SOLE	101 / 0 / 10,589
ALIGHT INCCOM CL A	01626W101	$147.75M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
EQUITRANS MIDSTREAM CORPCOM	294600101	$146.94M	0.00%	11,765shares	OTR	1,979 / 9,786 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$146.21M	0.00%	23,282shares	SOLE	11,082 / 0 / 12,200
APOLLO COML REAL EST FIN INCCOM	03762U105	$146.11M	0.00%	13,116shares	SOLE	7,489 / 0 / 5,627
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$145.52M	0.00%	24,253shares	OTR	0 / 24,253 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$145.08M	0.00%	19,140shares	OTR	3,144 / 15,996 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$144.46M	0.00%	20,845shares	SOLE	1,522 / 0 / 19,323
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$143.48M	0.00%	12,730shares	SOLE	2,720 / 0 / 10,010
BANCO SANTANDER BRASIL S AADS REP 1 UNIT	05967A107	$143.44M	0.00%	25,077shares	SOLE	1,082 / 0 / 23,995
TRANSUNIONCOM	89400J107	$143.24M	0.00%	1,795shares	SOLE	914 / 0 / 881
AEGON LTDAMER REG 1 CERT	0076CA104	$141.95M	0.00%	23,463shares	OTR	0 / 23,463 / 0
OTTER TAIL CORPCOM	689648103	$141.70M	0.00%	1,640shares	SOLE	500 / 0 / 1,140
PIMCO CORPORATE & INCM STRGCOM	72200U100	$140.09M	0.00%	10,028shares	SOLE	0 / 0 / 10,028
KRONOS WORLDWIDE INCCOM	50105F105	$140.02M	0.00%	11,866shares	SOLE	11,866 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$139.51M	0.00%	39,409shares	OTR	0 / 39,409 / 0
BOYD GAMING CORPCOM	103304101	$138.68M	0.00%	2,060shares	SOLE	1,441 / 0 / 619
BARCLAYS PLCADR	06738E204	$137.99M	0.00%	14,602shares	OTR	458 / 14,144 / 0
CHIMERA INVT CORPCOM NEW	16934Q208	$137.36M	0.00%	29,795shares	SOLE	1,703 / 0 / 28,092
NATWEST GROUP PLCSPONS ADR	639057207	$136.15M	0.00%	20,022shares	OTR	547 / 19,475 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$136.09M	0.00%	10,217shares	SOLE	10,100 / 0 / 117
OUTSET MED INCCOM	690145107	$135.71M	0.00%	61,129shares	SOLE	61,129 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$134.30M	0.00%	11,017shares	OTR	0 / 11,017 / 0
PURE CYCLE CORPCOM NEW	746228303	$133.00M	0.00%	14,000shares	SOLE	0 / 0 / 14,000
PROPETRO HLDG CORPCOM	74347M108	$131.86M	0.00%	16,319shares	SOLE	0 / 0 / 16,319
BANCO SANTANDER CHILE NEWSP ADR REP COM	05965X109	$131.60M	0.00%	10,335shares	SOLE	120 / 0 / 10,215
BLACKROCK DEBT STRATEGIES FDCOM NEW	09255R202	$130.47M	0.00%	11,797shares	SOLE	11,797 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$129.65M	0.00%	11,576shares	SOLE	751 / 0 / 10,825
HAIN CELESTIAL GROUP INCCOM	405217100	$129.60M	0.00%	16,489shares	SOLE	33 / 0 / 16,456
HANESBRANDS INCCOM	410345102	$129.16M	0.00%	22,269shares	SOLE	15,953 / 0 / 6,316
UNITI GROUP INCCOM	91325V108	$129.01M	0.00%	21,867shares	OTR	413 / 21,454 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$127.85M	0.00%	49,362shares	SOLE	3,367 / 0 / 45,995
BLOOM ENERGY CORPCOM CL A	093712107	$127.48M	0.00%	11,342shares	SOLE	2,342 / 0 / 9,000
GENESIS ENERGY L PUNIT LTD PARTN	371927104	$127.37M	0.00%	11,454shares	SOLE	2,181 / 0 / 9,273
ALGOMA STL GROUP INCCOM	015658107	$127.35M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
HALEON PLCSPON ADS	405552100	$127.06M	0.00%	14,966shares	OTR	0 / 14,966 / 0
GLOBAL MED REIT INCCOM NEW	37954A204	$125.95M	0.00%	14,394shares	OTR	0 / 14,394 / 0
IMMUNEERING CORPCLASS A COM	45254E107	$125.34M	0.00%	43,370shares	SOLE	0 / 0 / 43,370
NUTANIX INCCL A	67059N108	$123.01M	0.00%	1,993shares	SOLE	130 / 0 / 1,863
DIREXION SHS ETF TRDLY S&P500 BR 1X	25460E869	$121.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
REPAY HLDGS CORPCOM CL A	76029L100	$121.13M	0.00%	11,012shares	SOLE	0 / 0 / 11,012
ETERNA THERAPEUTICS INCCOM NEW	114082209	$120.45M	0.00%	50,398shares	SOLE	27,200 / 0 / 23,198
GABELLI EQUITY TR INCCOM	362397101	$120.36M	0.00%	21,804shares	SOLE	0 / 0 / 21,804
NEXTDECADE CORPCOM	65342K105	$119.28M	0.00%	21,000shares	SOLE	0 / 0 / 21,000
AUTHID INCCOM	46264C305	$119.22M	0.00%	15,625shares	SOLE	0 / 0 / 15,625
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$118.92M	0.00%	13,362shares	OTR	152 / 13,210 / 0
EAST WEST BANCORP INCCOM	27579R104	$118.03M	0.00%	1,492shares	SOLE	936 / 0 / 556
AURINIA PHARMACEUTICALS INCCOM	05156V102	$117.01M	0.00%	23,355shares	SOLE	0 / 0 / 23,355
BLUE FOUNDRY BANCORPCOM	09549B104	$117.00M	0.00%	12,500shares	SOLE	12,500 / 0 / 0
ANIXA BIOSCIENCES INCCOM	03528H109	$116.69M	0.00%	37,400shares	SOLE	0 / 0 / 37,400
SIRIUS XM HOLDINGS INCCOM	82968B103	$116.30M	0.00%	29,973shares	OTR	1,366 / 28,607 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$114.21M	0.00%	2,851shares	SOLE	2,598 / 0 / 253
NET POWER INCCOM CL A	64107A105	$113.90M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$113.61M	0.00%	13,606shares	OTR	0 / 13,606 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$112.03M	0.00%	25,175shares	SOLE	0 / 0 / 25,175
PIMCO MUN INCOME FD IICOM	72200W106	$112.02M	0.00%	13,179shares	SOLE	0 / 0 / 13,179
ORASURE TECHNOLOGIES INCCOM	68554V108	$111.76M	0.00%	18,172shares	SOLE	12,521 / 0 / 5,651
MEDICAL PPTYS TRUST INCCOM	58463J304	$111.10M	0.00%	23,639shares	OTR	0 / 23,639 / 0
CRONOS GROUP INCCOM	22717L101	$110.86M	0.00%	42,475shares	SOLE	37,600 / 0 / 4,875
BLACKROCK CORE BD TRSHS BEN INT	09249E101	$110.81M	0.00%	10,260shares	SOLE	7,660 / 0 / 2,600
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$110.62M	0.00%	17,785shares	SOLE	0 / 0 / 17,785
MARQETA INCCLASS A COM	57142B104	$110.25M	0.00%	18,499shares	OTR	0 / 18,499 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$108.67M	0.00%	26,965shares	SOLE	26,965 / 0 / 0
WALKME LTDORD SHS	M97628107	$108.61M	0.00%	12,629shares	SOLE	11,979 / 0 / 650
HERITAGE COMM CORPCOM	426927109	$107.41M	0.00%	12,519shares	OTR	0 / 12,519 / 0
TELLURIAN INC NEWCOM	87968A104	$107.16M	0.00%	162,011shares	SOLE	4,000 / 0 / 158,011
GLOBAL X FDSRENEWABLE ENERGY	37954Y707	$104.35M	0.00%	10,594shares	SOLE	0 / 0 / 10,594
C4 THERAPEUTICS INCCOM STK	12529R107	$103.72M	0.00%	12,695shares	SOLE	12,695 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$101.97M	0.00%	10,167shares	SOLE	140 / 0 / 10,027
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$101.30M	0.00%	19,518shares	OTR	0 / 19,518 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$101.22M	0.00%	15,572shares	SOLE	0 / 0 / 15,572
ABEONA THERAPEUTICS INCCOM NEW	00289Y206	$100.79M	0.00%	13,902shares	SOLE	0 / 0 / 13,902
LENNAR CORPCL B	526057302	$100.68M	0.00%	653shares	SOLE	2 / 0 / 651
ARCHER AVIATION INCCOM CL A	03945R102	$97.02M	0.00%	21,000shares	SOLE	1,000 / 0 / 20,000
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$96.77M	0.00%	1,108shares	SOLE	232 / 0 / 876
ZUORA INCCOM CL A	98983V106	$95.92M	0.00%	10,518shares	SOLE	0 / 0 / 10,518
CANTALOUPE INCCOM	138103106	$94.77M	0.00%	14,739shares	OTR	0 / 14,739 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$94.07M	0.00%	15,296shares	OTR	0 / 15,296 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$92.00M	0.00%	48,423shares	SOLE	4,831 / 0 / 43,592
ICL GROUP LTDSHS	M53213100	$91.69M	0.00%	17,042shares	OTR	0 / 17,042 / 0
HUDSON PAC PPTYS INCCOM	444097109	$91.10M	0.00%	14,124shares	SOLE	0 / 0 / 14,124
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$91.00M	0.00%	21,113shares	OTR	0 / 21,113 / 0
NIOCORP DEVS LTDCOM NEW	654484609	$90.89M	0.00%	33,414shares	SOLE	0 / 0 / 33,414
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$89.56M	0.00%	8,262shares	SOLE	0 / 0 / 8,262
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$89.42M	0.00%	10,905shares	SOLE	8,740 / 0 / 2,165
KINGSTONE COS INCCOM	496719105	$89.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
TELEFONICA S ASPONSORED ADR	879382208	$88.92M	0.00%	20,163shares	OTR	0 / 20,163 / 0
GERDAU SASPON ADR REP PFD	373737105	$88.91M	0.00%	20,116shares	OTR	0 / 20,116 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$88.41M	0.00%	16,046shares	OTR	0 / 16,046 / 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$87.93M	0.00%	20,496shares	OTR	0 / 20,496 / 0
ADTHEORENT HOLDING COMPANYCOM	00739D109	$87.34M	0.00%	27,208shares	SOLE	27,208 / 0 / 0
DIREXION SHS ETF TRDLY S&P500 BR 3X	25460E265	$87.30M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
OUSTER INCCOM NEW	68989M202	$86.98M	0.00%	10,955shares	SOLE	10,955 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$86.58M	0.00%	10,369shares	SOLE	0 / 0 / 10,369
REDFIN CORPCOM	75737F108	$86.00M	0.00%	12,932shares	OTR	0 / 12,932 / 0
EQUINOX GOLD CORPCOM	29446Y502	$84.71M	0.00%	14,072shares	SOLE	14,072 / 0 / 0
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$83.77M	0.00%	19,851shares	OTR	0 / 19,851 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$83.02M	0.00%	5,182shares	SOLE	691 / 0 / 4,491
MOTORCAR PTS AMER INCCOM	620071100	$82.80M	0.00%	10,299shares	OTR	0 / 10,299 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$80.92M	0.00%	26,707shares	SOLE	706 / 0 / 26,001
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$80.22M	0.00%	30,972shares	OTR	0 / 30,972 / 0
CAPITOL FED FINL INCCOM	14057J101	$78.69M	0.00%	13,203shares	OTR	0 / 13,203 / 0
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$78.36M	0.00%	10,749shares	SOLE	10,749 / 0 / 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$78.03M	0.00%	13,158shares	SOLE	13,158 / 0 / 0
VIATRIS INCCOM	92556V106	$77.72M	0.00%	6,540shares	DFND	6,212 / 328 / 0
BLEND LABS INCCL A	09352U108	$77.68M	0.00%	23,902shares	SOLE	0 / 0 / 23,902
ROYAL GOLD INCCOM	780287108	$77.49M	0.00%	636shares	SOLE	264 / 0 / 372
ALLBIRDS INCCOM CL A	01675A109	$76.54M	0.00%	110,270shares	SOLE	1,075 / 0 / 109,195
CHIMERIX INCCOM	16934W106	$76.38M	0.00%	72,055shares	SOLE	72,055 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$76.14M	0.00%	12,400shares	OTR	0 / 12,400 / 0
SUNOPTA INCCOM	8676EP108	$75.28M	0.00%	10,957shares	OTR	0 / 10,957 / 0
3-D SYS CORP DELCOM NEW	88554D205	$74.66M	0.00%	16,815shares	OTR	0 / 16,815 / 0
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$74.62M	0.00%	10,675shares	OTR	0 / 10,675 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$72.08M	0.00%	46,205shares	SOLE	2,498 / 0 / 43,707
HOPE BANCORP INCCOM	43940T109	$71.71M	0.00%	6,230shares	SOLE	670 / 0 / 5,560
PROSPECT CAP CORPCOM	74348T102	$69.90M	0.00%	12,664shares	SOLE	3,427 / 0 / 9,237
VERIFYME INCCOM NEW	92346X206	$69.75M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
HECLA MNG COCOM	422704106	$69.46M	0.00%	14,441shares	OTR	8,097 / 6,344 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$67.55M	0.00%	20,979shares	OTR	0 / 20,979 / 0
LUCID GROUP INCCOM	549498103	$67.11M	0.00%	23,549shares	OTR	0 / 23,549 / 0
ICAD INCCOM NEW	44934S206	$66.01M	0.00%	41,000shares	SOLE	0 / 0 / 41,000
CHART INDS INCCOM	16115Q308	$64.60M	0.00%	402shares	DFND	345 / 57 / 0
SYROS PHARMACEUTICALS INCCOM NEW	87184Q206	$64.20M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$63.99M	0.00%	19,997shares	OTR	0 / 19,997 / 0
PEABODY ENERGY CORPCOM	704551100	$62.66M	0.00%	2,583shares	SOLE	237 / 0 / 2,346
SKEENA RES LTD NEWCOM	83056P715	$61.22M	0.00%	13,250shares	SOLE	13,250 / 0 / 0
VIMEO INCCOMMON STOCK	92719V100	$60.97M	0.00%	14,907shares	OTR	0 / 14,907 / 0
MFS MULTIMARKET INCOME TRSH BEN INT	552737108	$60.96M	0.00%	13,167shares	SOLE	0 / 0 / 13,167
WHITESTONE REITCOM	966084204	$59.84M	0.00%	4,768shares	SOLE	331 / 0 / 4,437
BRUKER CORPCOM	116794108	$58.15M	0.00%	619shares	SOLE	317 / 0 / 302
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$57.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
OLO INCCL A	68134L109	$56.82M	0.00%	10,349shares	SOLE	0 / 0 / 10,349
OUTBRAIN INCCOM	69002R103	$54.92M	0.00%	13,903shares	SOLE	0 / 0 / 13,903
ENPHASE ENERGY INCCOM	29355A107	$54.36M	0.00%	434shares	DFND	268 / 166 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$54.05M	0.00%	18,898shares	OTR	0 / 18,898 / 0
PARAMOUNT GROUP INCCOM	69924R108	$52.20M	0.00%	11,131shares	SOLE	0 / 0 / 11,131
PLUG POWER INCCOM NEW	72919P202	$51.17M	0.00%	14,876shares	SOLE	6,656 / 0 / 8,220
LUCID GROUP INCCOM	549498103	$50.62M	0.00%	17,762shares	SOLE	7,458 / 0 / 10,304
WESTERN ASSET HIGH INCOME OPCOM	95766K109	$48.75M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
FLOOR & DECOR HLDGS INCCL A	339750101	$47.96M	0.00%	370shares	SOLE	154 / 0 / 216
CAPITOL FED FINL INCCOM	14057J101	$47.90M	0.00%	8,036shares	SOLE	0 / 0 / 8,036
VIMEO INCCOMMON STOCK	92719V100	$47.87M	0.00%	11,705shares	SOLE	262 / 0 / 11,443
NIO INCSPON ADS	62914V106	$47.50M	0.00%	10,555shares	SOLE	3,559 / 0 / 6,996
PITNEY BOWES INCCOM	724479100	$47.35M	0.00%	10,936shares	OTR	0 / 10,936 / 0
DIANA SHIPPING INCCOM	Y2066G104	$47.09M	0.00%	16,293shares	SOLE	0 / 0 / 16,293
MARQETA INCCLASS A COM	57142B104	$45.98M	0.00%	7,714shares	SOLE	1,460 / 0 / 6,254
SURF AIR MOBILITY INCCOM	868927104	$44.01M	0.00%	52,202shares	SOLE	0 / 0 / 52,202
AURORA INNOVATION INCCLASS A COM	051774107	$43.17M	0.00%	15,309shares	SOLE	15,131 / 0 / 178
I-80 GOLD CORPCOM	44955L106	$42.21M	0.00%	31,500shares	SOLE	0 / 0 / 31,500
CYBIN INCCOM	23256X100	$41.35M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
INFINERA CORPNOTE 2.125% 9/0	45667GAC7	$40.84M	0.00%	40,000principal	SOLE	40,000 / 0 / 0
HIGH TIDE INCCOM NEW	42981E401	$40.60M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
ROBINHOOD MKTS INCCOM CL A	770700102	$40.52M	0.00%	2,013shares	SOLE	1,147 / 0 / 866
DENISON MINES CORPCOM	248356107	$40.01M	0.00%	20,520shares	SOLE	0 / 0 / 20,520
MICROSOFT CORPCOM	594918104	$39.55M	0.00%	94shares	OTR	0 / 0 / 94
SHF HOLDINGS INCCLASS A COM	824430102	$38.60M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ORION OFFICE REIT INCCOM	68629Y103	$38.36M	0.00%	10,930shares	OTR	0 / 10,930 / 0
GAMESQUARE HLDGS INCCOM	36468G103	$38.13M	0.00%	27,630shares	SOLE	7,488 / 0 / 20,142
OATLY GROUP ABSPONSORED ADS	67421J108	$38.00M	0.00%	33,630shares	SOLE	505 / 0 / 33,125
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$37.69M	0.00%	5,121shares	SOLE	0 / 0 / 5,121
ATAI LIFE SCIENCES NVSHS	N0731H103	$36.81M	0.00%	18,685shares	SOLE	8,600 / 0 / 10,085
CONDUENT INCCOM	206787103	$36.27M	0.00%	10,732shares	OTR	0 / 10,732 / 0
SCHWAB CHARLES CORPCOM Put	808513105	$36.17M	0.00%	500shares	SOLE	0 / 0 / 500
AMERICAN RES CORPCL A	02927U208	$35.16M	0.00%	24,937shares	SOLE	24,937 / 0 / 0
NEW GOLD INC CDACOM	644535106	$34.85M	0.00%	20,500shares	SOLE	20,500 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$34.42M	0.00%	481shares	SOLE	270 / 0 / 211
BLADE AIR MOBILITY INCCL A COM	092667104	$34.20M	0.00%	12,000shares	SOLE	10,000 / 0 / 2,000
NVIDIA CORPORATIONCOM	67066G104	$33.43M	0.00%	37shares	OTR	0 / 0 / 37
NEW PAC METALS CORPCOM	64782A107	$33.24M	0.00%	24,807shares	SOLE	24,807 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$31.33M	0.00%	10,442shares	OTR	0 / 10,442 / 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$31.00M	0.00%	12,601shares	SOLE	20 / 0 / 12,581
PITNEY BOWES INCCOM	724479100	$29.52M	0.00%	6,818shares	SOLE	500 / 0 / 6,318
NEOVOLTA INCCOM	640655106	$29.50M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
WM TECHNOLOGY INCCOM	92971A109	$28.70M	0.00%	21,580shares	SOLE	1,580 / 0 / 20,000
APPLE INCCOM	037833100	$27.78M	0.00%	162shares	OTR	0 / 0 / 162
CLEAN ENERGY FUELS CORPCOM	184499101	$27.07M	0.00%	10,100shares	SOLE	0 / 0 / 10,100
META PLATFORMS INCCL A	30303M102	$26.22M	0.00%	54shares	OTR	0 / 0 / 54
VAXART INCCOM NEW	92243A200	$25.77M	0.00%	19,825shares	SOLE	0 / 0 / 19,825
VILLAGE FARMS INTL INCCOM	92707Y108	$25.42M	0.00%	20,500shares	SOLE	500 / 0 / 20,000
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$24.90M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
TRACON PHARMACEUTICALS INCCOM NEW	89237H209	$24.70M	0.00%	57,455shares	SOLE	57,455 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$24.31M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$23.09M	0.00%	17,625shares	SOLE	849 / 0 / 16,776
AMAZON COM INCCOM	023135106	$22.37M	0.00%	124shares	OTR	0 / 0 / 124
BIODESIX INCCOM	09075X108	$22.16M	0.00%	15,497shares	SOLE	0 / 0 / 15,497
ERASCA INCCOM	29479A108	$21.74M	0.00%	10,555shares	OTR	0 / 10,555 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$21.52M	0.00%	15,050shares	SOLE	15,050 / 0 / 0
CLENE INCCOMMON STOCK	185634102	$21.27M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$20.99M	0.00%	13,900shares	SOLE	0 / 0 / 13,900
QURATE RETAIL INCCOM SER A	74915M100	$20.53M	0.00%	16,694shares	SOLE	420 / 0 / 16,274
D-WAVE QUANTUM INCCOM	26740W109	$20.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BETTER HOME & FINANCE HOLDINCOM CL A	08774B102	$20.08M	0.00%	40,434shares	SOLE	100 / 0 / 40,334
PROFIRE ENERGY INCCOM	74316X101	$18.50M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$17.47M	0.00%	6,109shares	SOLE	1,586 / 0 / 4,523
ASTRAZENECA PLCSPONSORED ADR	046353108	$17.04M	0.00%	253shares	DFND	0 / 253 / 0
NETFLIX INCCOM	64110L106	$17.00M	0.00%	28shares	OTR	0 / 0 / 28
PMV PHARMACEUTICALS INCCOM	69353Y103	$17.00M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
EATON CORP PLCSHS	G29183103	$16.89M	0.00%	54shares	OTR	0 / 0 / 54
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$16.59M	0.00%	2,373shares	SOLE	1 / 0 / 2,372
GLOBAL MED REIT INCCOM NEW	37954A204	$16.42M	0.00%	1,877shares	SOLE	838 / 0 / 1,039
UNITEDHEALTH GROUP INCCOM	91324P102	$15.34M	0.00%	31shares	OTR	0 / 0 / 31
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$14.30M	0.00%	34shares	OTR	0 / 0 / 34
NIKOLA CORPCOM	654110105	$13.91M	0.00%	13,377shares	SOLE	13,350 / 0 / 27
ALPHABET INCCAP STK CL A	02079K305	$13.43M	0.00%	89shares	OTR	0 / 0 / 89
BROADCOM INCCOM	11135F101	$13.25M	0.00%	10shares	OTR	0 / 0 / 10
PROCTER AND GAMBLE COCOM	742718109	$12.17M	0.00%	75shares	OTR	0 / 0 / 75
REDFIN CORPCOM	75737F108	$11.07M	0.00%	1,664shares	SOLE	1,105 / 0 / 559
ORIGIN MATERIALS INCCOM	68622D106	$11.05M	0.00%	21,677shares	SOLE	100 / 0 / 21,577
EXXON MOBIL CORPCOM	30231G102	$10.35M	0.00%	89shares	OTR	0 / 0 / 89
WALMART INCCOM	931142103	$10.29M	0.00%	171shares	OTR	0 / 0 / 171
VISA INCCOM CL A	92826C839	$9.49M	0.00%	34shares	OTR	0 / 0 / 34
ELI LILLY & COCOM	532457108	$9.34M	0.00%	12shares	OTR	0 / 0 / 12
MASTERCARD INCORPORATEDCL A	57636Q104	$9.15M	0.00%	19shares	OTR	0 / 0 / 19
ROPER TECHNOLOGIES INCCOM	776696106	$8.97M	0.00%	16shares	OTR	0 / 0 / 16
PETIQ INCCOM CL A	71639T106	$8.94M	0.00%	489shares	SOLE	267 / 0 / 222
INTERNATIONAL TOWER HILL MINCOM	46050R102	$8.62M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
ADOBE INCCOM	00724F101	$8.58M	0.00%	17shares	OTR	0 / 0 / 17
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$8.51M	0.00%	130,988shares	SOLE	0 / 0 / 130,988
MACATAWA BK CORPCOM	554225102	$8.51M	0.00%	869shares	SOLE	740 / 0 / 129
ERASCA INCCOM	29479A108	$8.24M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$7.65M	0.00%	58shares	OTR	0 / 0 / 58
ANALOG DEVICES INCCOM	032654105	$7.52M	0.00%	38shares	OTR	0 / 0 / 38
HERITAGE COMM CORPCOM	426927109	$7.50M	0.00%	874shares	SOLE	874 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$6.61M	0.00%	33shares	OTR	0 / 0 / 33
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$6.00M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$5.96M	0.00%	33shares	OTR	0 / 0 / 33
COMCAST CORP NEWCL A	20030N101	$5.64M	0.00%	130shares	OTR	0 / 0 / 130
MEDTRONIC PLCSHS	G5960L103	$5.58M	0.00%	64shares	OTR	0 / 0 / 64
CHEVRON CORP NEWCOM	166764100	$5.36M	0.00%	34shares	OTR	0 / 0 / 34
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$5.28M	0.00%	1,250shares	SOLE	1,034 / 0 / 216
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.08M	0.00%	121shares	OTR	0 / 0 / 121
LEAFLY HOLDINGS INC*W EXP 02/04/202	52178J113	$5.05M	0.00%	162,846shares	SOLE	0 / 0 / 162,846
HOME DEPOT INCCOM	437076102	$4.99M	0.00%	13shares	OTR	0 / 0 / 13
JOHNSON & JOHNSONCOM	478160104	$4.75M	0.00%	30shares	OTR	0 / 0 / 30
LINDE PLCSHS	G54950103	$4.64M	0.00%	10shares	OTR	0 / 0 / 10
ABBOTT LABSCOM	002824100	$4.55M	0.00%	40shares	OTR	0 / 0 / 40
HECLA MNG COCOM	422704106	$4.54M	0.00%	944shares	SOLE	944 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$4.53M	0.00%	48shares	DFND	1 / 13 / 34
GENERAL MLS INCCOM	370334104	$4.13M	0.00%	59shares	OTR	0 / 0 / 59
LOCKHEED MARTIN CORPCOM	539830109	$4.09M	0.00%	9shares	OTR	0 / 0 / 9
AMETEK INCCOM	031100100	$4.02M	0.00%	22shares	OTR	0 / 0 / 22
GERDAU SASPON ADR REP PFD	373737105	$3.96M	0.00%	895shares	SOLE	63 / 0 / 832
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$3.54M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
SALESFORCE INCCOM	79466L302	$3.31M	0.00%	11shares	OTR	0 / 0 / 11
AIR PRODS & CHEMS INCCOM	009158106	$3.15M	0.00%	13shares	OTR	0 / 0 / 13
ORACLE CORPCOM	68389X105	$3.14M	0.00%	25shares	OTR	0 / 0 / 25
ABBVIE INCCOM	00287Y109	$3.10M	0.00%	17shares	OTR	0 / 0 / 17
DEXCOM INCCOM	252131107	$2.98M	0.00%	24shares	DFND	0 / 24 / 0
NEWELL BRANDS INCCOM	651229106	$2.92M	0.00%	362shares	DFND	350 / 12 / 0
CUMMINS INCCOM	231021106	$2.65M	0.00%	9shares	OTR	0 / 0 / 9
CONSOLIDATED EDISON INCCOM	209115104	$2.63M	0.00%	29shares	OTR	0 / 0 / 29
NIKE INCCL B	654106103	$2.63M	0.00%	28shares	OTR	0 / 0 / 28
CHUBB LIMITEDCOM	H1467J104	$2.59M	0.00%	10shares	OTR	0 / 0 / 10
WASTE MGMT INC DELCOM	94106L109	$2.56M	0.00%	12shares	OTR	0 / 0 / 12
REPUBLIC SVCS INCCOM	760759100	$2.49M	0.00%	13shares	OTR	0 / 0 / 13
PFIZER INCCOM	717081103	$2.47M	0.00%	89shares	OTR	0 / 0 / 89
HONEYWELL INTL INCCOM	438516106	$2.46M	0.00%	12shares	OTR	0 / 0 / 12
OSCAR HEALTH INCCL A	687793109	$2.44M	0.00%	164shares	SOLE	164 / 0 / 0
TJX COS INC NEWCOM	872540109	$2.33M	0.00%	23shares	OTR	0 / 0 / 23
KROGER COCOM	501044101	$2.29M	0.00%	40shares	OTR	0 / 0 / 40
XCEL ENERGY INCCOM	98389B100	$2.20M	0.00%	41shares	OTR	0 / 0 / 41
NEXTERA ENERGY INCCOM	65339F101	$2.11M	0.00%	33shares	OTR	0 / 0 / 33
COLGATE PALMOLIVE COCOM	194162103	$2.07M	0.00%	23shares	OTR	0 / 0 / 23
TARGET CORPCOM	87612E106	$1.95M	0.00%	11shares	OTR	0 / 0 / 11
NOVAGOLD RES INCCOM NEW	66987E206	$1.60M	0.00%	534shares	SOLE	0 / 0 / 534
RTX CORPORATIONCOM	75513E101	$1.56M	0.00%	16shares	OTR	0 / 0 / 16
KIMBERLY-CLARK CORPCOM	494368103	$1.55M	0.00%	12shares	OTR	0 / 0 / 12
ELECTRONIC ARTS INCCOM	285512109	$1.33M	0.00%	10shares	OTR	0 / 0 / 10
NETCAPITAL INCCOM	64113L103	$1.25M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 09/16/202	37611X118	$1.20M	0.00%	13,300shares	SOLE	13,300 / 0 / 0
MOODYS CORPCOM	615369105	$1.18M	0.00%	3shares	OTR	0 / 0 / 3
MCKESSON CORPCOM	58155Q103	$1.07M	0.00%	2shares	OTR	0 / 0 / 2
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.07M	0.00%	5shares	OTR	0 / 0 / 5
ORION OFFICE REIT INCCOM	68629Y103	$986K	0.00%	281shares	SOLE	0 / 0 / 281
CVS HEALTH CORPCOM	126650100	$877K	0.00%	11shares	OTR	0 / 0 / 11
EMERSON ELEC COCOM	291011104	$681K	0.00%	6shares	OTR	0 / 0 / 6
FEDEX CORPCOM	31428X106	$579K	0.00%	2shares	OTR	0 / 0 / 2
PERCEPTION CAPITAL CORP III*W EXP 99/99/999	G7185D114	$552K	0.00%	12,264shares	SOLE	12,264 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$460K	0.00%	2shares	OTR	0 / 0 / 2
S&P GLOBAL INCCOM	78409V104	$425K	0.00%	1shares	OTR	0 / 0 / 1
VERIFYME INC*W EXP 06/22/202	92346X115	$400K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
CONDUENT INCCOM	206787103	$375K	0.00%	111shares	SOLE	0 / 0 / 111
COCA COLA COCOM	191216100	$367K	0.00%	6shares	OTR	0 / 0 / 6
MOTORCAR PTS AMER INCCOM	620071100	$354K	0.00%	44shares	SOLE	0 / 0 / 44
BORGWARNER INCCOM	099724106	$282K	0.00%	8shares	DFND	5 / 3 / 0
TESLA INCCOM	88160R101	$176K	0.00%	1shares	OTR	0 / 0 / 1
GARRETT MOTION INCCOM	366505105	$78K	0.00%	8shares	DFND	3 / 5 / 0
BANCO SANTANDER S.A.ADR	05964H105	$17K	0.00%	4shares	DFND	0 / 4 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 9, 2024

Holdings as of

March 31, 2024

Accession

0001172661-24-002112

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$56.17T

Number of Positions

3116

3116 reported by filer

Top 10 Concentration

20.1%

Top 20 Concentration

29.1%

Unique Issuers

2268

By CUSIP

Avg. Position Size

$18.03B

Across 3116 holdings

Top 5 Holdings

MICROSOFT CORP4.5%

APPLE INC3.4%

AMAZON COM INC2.2%

COSTCO WHSL CORP NEW1.9%

ISHARES TR1.5%