Corient Private Wealth LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$75.23T

Holdings count

5244

5244 positions reported

Accession #

0001172661-26-001311

Form 13F-HR

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All Reported Positions

5244 positions sorted by value

5244 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$4.75T	6.31%	16,939,518shares	SOLE	4,054,986 / 41,376 / 12,843,156
ISHARES TRCORE S&P500 ETF	464287200	$2.53T	3.36%	17,261,512shares	SOLE	378,497 / 8,555 / 16,874,460
APPLE INCCOM	037833100	$2.44T	3.24%	29,331,951shares	SOLE	3,419,440 / 48,718 / 25,863,793
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.77T	2.36%	3,098,075shares	SOLE	353,193 / 0 / 2,744,882
NVIDIA CORPORATIONCOM	67066G104	$1.59T	2.11%	12,778,171shares	SOLE	2,575,352 / 50,378 / 10,152,441
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.58T	2.10%	33,375,693shares	SOLE	3,834,870 / 25,382 / 29,515,441
ALPHABET INCCAP STK CL A	02079K305	$1.54T	2.05%	11,467,989shares	SOLE	1,421,831 / 22,119 / 10,024,039
AMAZON COM INCCOM	023135106	$1.39T	1.85%	13,188,265shares	SOLE	2,362,155 / 26,939 / 10,799,171
ALPHABET INCCAP STK CL C	02079K107	$1.28T	1.70%	6,734,781shares	SOLE	1,781,928 / 12,268 / 4,940,585
META PLATFORMS INCCL A	30303M102	$1.24T	1.65%	5,348,084shares	SOLE	711,788 / 9,208 / 4,627,088
BROADCOM INCCOM	11135F101	$1.20T	1.60%	5,970,491shares	SOLE	1,510,482 / 15,880 / 4,444,129
JPMORGAN CHASE & CO.COM	46625H100	$992.82B	1.32%	9,387,082shares	SOLE	952,322 / 10,847 / 8,423,913
SPDR S&P 500 ETF TRTR UNIT	78462F103	$908.65B	1.21%	28,126,116shares	SOLE	146,676 / 45 / 27,979,395
VANGUARD INDEX FDSGROWTH ETF	922908736	$662.88B	0.88%	1,478,985shares	SOLE	185,752 / 0 / 1,293,233
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$645.33B	0.86%	5,056,727shares	SOLE	398,107 / 2,488 / 4,656,132
VISA INCCOM CL A	92826C839	$618.67B	0.82%	2,912,398shares	SOLE	747,683 / 6,827 / 2,157,888
ELI LILLY & COCOM	532457108	$566.49B	0.75%	1,406,813shares	SOLE	242,343 / 2,067 / 1,162,403
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$564.87B	0.75%	1,747,567shares	SOLE	285,284 / 0 / 1,462,283
COSTCO WHSL CORP NEWCOM	22160K105	$550.26B	0.73%	6,066,428shares	SOLE	306,945 / 802 / 5,758,681
JOHNSON & JOHNSONCOM	478160104	$523.29B	0.70%	2,770,389shares	SOLE	782,016 / 5,663 / 1,982,710
LINDE PLCSHS	G54950103	$520.93B	0.69%	1,424,862shares	SOLE	522,732 / 454 / 901,676
ABBVIE INCCOM	00287Y109	$509.15B	0.68%	2,372,236shares	SOLE	873,550 / 9,501 / 1,489,185
MORGAN STANLEYCOM NEW	617446448	$493.05B	0.66%	3,016,870shares	SOLE	1,066,650 / 2,006 / 1,948,214
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$489.66B	0.65%	20,360,978shares	SOLE	1,112,200 / 3,888 / 19,244,890
MERCK & CO INCCOM	58933Y105	$476.71B	0.63%	5,061,186shares	SOLE	1,211,966 / 13,992 / 3,835,228
NETFLIX INCCOM	64110L106	$459.38B	0.61%	6,068,594shares	SOLE	1,256,126 / 7,420 / 4,805,048
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$443.67B	0.59%	9,522,857shares	SOLE	3,010,459 / 0 / 6,512,398
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$421.35B	0.56%	7,891,048shares	SOLE	2,290,476 / 2,088 / 5,598,484
THERMO FISHER SCIENTIFIC INCCOM	883556102	$397.95B	0.53%	757,024shares	SOLE	188,677 / 690 / 567,657
LAM RESEARCH CORPCOM NEW	512807306	$391.87B	0.52%	5,120,426shares	SOLE	386,554 / 8,408 / 4,725,464
MASTERCARD INCORPORATEDCL A	57636Q104	$364.58B	0.48%	720,261shares	SOLE	199,487 / 1,703 / 519,071
EXXON MOBIL CORPCOM	30231G102	$363.80B	0.48%	4,246,288shares	SOLE	977,020 / 14,898 / 3,254,370
HOME DEPOT INCCOM	437076102	$360.84B	0.48%	1,353,312shares	SOLE	385,808 / 5,721 / 961,783
PEPSICO INCCOM	713448108	$353.66B	0.47%	2,533,572shares	SOLE	546,056 / 843 / 1,986,673
ROPER TECHNOLOGIES INCCOM	776696106	$325.90B	0.43%	732,203shares	SOLE	276,631 / 408 / 455,164
TJX COS INC NEWCOM	872540109	$321.06B	0.43%	2,137,566shares	SOLE	626,203 / 3,922 / 1,507,441
CHEVRON CORP NEWCOM	166764100	$318.00B	0.42%	2,299,661shares	SOLE	668,012 / 4,848 / 1,626,801
NEXTERA ENERGY INCCOM	65339F101	$311.14B	0.41%	7,741,768shares	SOLE	2,330,604 / 8,616 / 5,402,548
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$306.76B	0.41%	1,015,350shares	SOLE	276,783 / 0 / 738,567
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$301.54B	0.40%	5,112,587shares	SOLE	359,701 / 0 / 4,752,886
ISHARES TRRUS 1000 GRW ETF	464287614	$298.85B	0.40%	735,054shares	SOLE	70,082 / 0 / 664,972
PROCTER AND GAMBLE COCOM	742718109	$298.04B	0.40%	3,048,972shares	SOLE	678,908 / 4,477 / 2,365,587
TESLA INCCOM	88160R101	$292.53B	0.39%	21,369,939shares	SOLE	148,710 / 2,392 / 21,218,837
ISHARES TRCORE S&P MCP ETF	464287507	$291.00B	0.39%	4,469,642shares	SOLE	1,144,273 / 100 / 3,325,269
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$287.82B	0.38%	3,930,666shares	SOLE	1,784,606 / 1,114 / 2,144,946
S&P GLOBAL INCCOM	78409V104	$283.49B	0.38%	622,338shares	SOLE	330,784 / 466 / 291,088
STRYKER CORPORATIONCOM	863667101	$271.19B	0.36%	799,671shares	SOLE	389,178 / 68 / 410,425
ISHARES TRCORE MSCI EAFE	46432F842	$269.08B	0.36%	3,015,173shares	SOLE	714,419 / 0 / 2,300,754
MICROSOFT CORPCOM	594918104	$257.22B	0.34%	531,864shares	SOLE	0 / 0 / 531,864
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$256.27B	0.34%	1,189,534shares	SOLE	126,760 / 0 / 1,062,774
ABBOTT LABSCOM	002824100	$253.73B	0.34%	2,723,552shares	SOLE	715,866 / 3,560 / 2,004,126
MCDONALDS CORPCOM	580135101	$250.30B	0.33%	1,599,661shares	SOLE	344,170 / 2,445 / 1,253,046
RTX CORPORATIONCOM	75513E101	$249.04B	0.33%	2,415,691shares	SOLE	522,532 / 4,643 / 1,888,516
ISHARES TRCORE S&P SCP ETF	464287804	$242.85B	0.32%	2,082,463shares	SOLE	510,727 / 24 / 1,571,712
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$240.41B	0.32%	3,059,841shares	SOLE	1,653,005 / 153 / 1,406,683
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$239.70B	0.32%	294,199shares	SOLE	75,087 / 100 / 219,012
ECOLAB INCCOM	278865100	$237.46B	0.32%	1,086,950shares	SOLE	353,127 / 854 / 732,969
DEERE & COCOM	244199105	$230.70B	0.31%	536,860shares	SOLE	178,948 / 114 / 357,798
SERVICENOW INCCOM	81762P102	$229.74B	0.31%	1,537,775shares	SOLE	467,111 / 515 / 1,070,149
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$229.71B	0.31%	4,604,859shares	SOLE	1,098,983 / 0 / 3,505,876
DANAHER CORPORATIONCOM	235851102	$225.34B	0.30%	1,010,389shares	SOLE	410,559 / 1,584 / 598,246
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$224.01B	0.30%	910,384shares	SOLE	251,139 / 3,135 / 656,110
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$220.08B	0.29%	6,643,926shares	SOLE	525,627 / 0 / 6,118,299
ISHARES TRMSCI EAFE ETF	464287465	$219.92B	0.29%	2,292,594shares	SOLE	725,648 / 0 / 1,566,946
ISHARES TRMSCI USA MMENTM	46432F396	$219.79B	0.29%	2,038,941shares	SOLE	139,846 / 0 / 1,899,095
BROOKFIELD CORPCL A LTD VT SH	11271J107	$218.85B	0.29%	4,863,231shares	SOLE	2,272,165 / 879 / 2,590,187
QUANTA SVCS INCCOM	74762E102	$217.74B	0.29%	1,151,294shares	SOLE	137,502 / 72 / 1,013,720
WALMART INCCOM	931142103	$215.57B	0.29%	2,718,905shares	SOLE	532,858 / 5,999 / 2,180,048
PALO ALTO NETWORKS INCCOM	697435105	$214.19B	0.28%	1,319,071shares	SOLE	531,074 / 265 / 787,732
AMERICAN EXPRESS COCOM	025816109	$214.09B	0.28%	999,515shares	SOLE	129,299 / 1,381 / 868,835
CATERPILLAR INCCOM	149123101	$213.98B	0.28%	579,760shares	SOLE	207,010 / 1,725 / 371,025
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$211.25B	0.28%	11,686,849shares	SOLE	555,505 / 7,306 / 11,124,038
TEXAS INSTRS INCCOM	882508104	$208.66B	0.28%	1,216,030shares	SOLE	616,017 / 2,372 / 597,641
DBX ETF TRXTRACK MSCI EAFE	233051200	$208.41B	0.28%	4,331,960shares	SOLE	3,607 / 0 / 4,328,353
PARKER-HANNIFIN CORPCOM	701094104	$206.21B	0.27%	279,671shares	SOLE	118,360 / 173 / 161,138
VANGUARD INDEX FDSVALUE ETF	922908744	$205.75B	0.27%	1,261,451shares	SOLE	57,133 / 0 / 1,204,318
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$197.31B	0.26%	3,923,554shares	SOLE	2,654,461 / 0 / 1,269,093
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$196.45B	0.26%	5,972,968shares	SOLE	966,725 / 0 / 5,006,243
SPDR GOLD TRGOLD SHS	78463V107	$195.66B	0.26%	3,920,780shares	SOLE	107,461 / 0 / 3,813,319
ORACLE CORPCOM	68389X105	$193.95B	0.26%	1,093,035shares	SOLE	488,932 / 4,757 / 599,346
PROGRESSIVE CORPCOM	743315103	$191.57B	0.25%	867,685shares	SOLE	266,573 / 1,055 / 600,057
INTUITIVE SURGICAL INCCOM NEW	46120E602	$186.80B	0.25%	509,654shares	SOLE	125,946 / 115 / 383,593
GE AEROSPACECOM NEW	369604301	$179.40B	0.24%	2,721,262shares	SOLE	223,921 / 164 / 2,497,177
BERKSHIRE HATHAWAY INC DELCL A	084670108	$174.37B	0.23%	231shares	SOLE	18 / 0 / 213
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$173.18B	0.23%	1,829,191shares	SOLE	656,352 / 546 / 1,172,293
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$169.17B	0.22%	10,279,565shares	SOLE	1,473,522 / 0 / 8,806,043
ISHARES TRRUS 1000 VAL ETF	464287598	$168.92B	0.22%	816,428shares	SOLE	55,937 / 0 / 760,491
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$167.58B	0.22%	2,103,698shares	SOLE	1,528,924 / 0 / 574,774
MICROSOFT CORPCOM	594918104	$165.61B	0.22%	342,262shares	OTR	100,312 / 234,512 / 7,438
CISCO SYS INCCOM	17275R102	$164.53B	0.22%	2,876,673shares	SOLE	570,196 / 8,569 / 2,297,908
COCA COLA COCOM	191216100	$164.17B	0.22%	2,697,563shares	SOLE	883,802 / 2,829 / 1,810,932
VANGUARD STAR FDSVG TL INTL STK F	921909768	$160.48B	0.21%	2,320,831shares	SOLE	1,246,437 / 0 / 1,074,394
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$159.06B	0.21%	5,796,140shares	SOLE	460,166 / 0 / 5,335,974
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$158.32B	0.21%	2,659,031shares	SOLE	1,537,075 / 0 / 1,121,956
CUMMINS INCCOM	231021106	$155.04B	0.21%	486,774shares	SOLE	14,160 / 284 / 472,330
MONDELEZ INTL INCCL A	609207105	$155.02B	0.21%	2,913,754shares	SOLE	842,116 / 1,198 / 2,070,440
DOVER CORPCOM	260003108	$152.53B	0.20%	781,276shares	SOLE	270,498 / 1,777 / 509,001
APPLE INCCOM	037833100	$148.87B	0.20%	547,594shares	SOLE	0 / 0 / 547,594
INVESCO QQQ TRUNIT SER 1	46090E103	$148.56B	0.20%	21,410,647shares	SOLE	47,032 / 0 / 21,363,615
ISHARES TRCORE US AGGBD ET	464287226	$147.45B	0.20%	1,481,691shares	SOLE	467,064 / 0 / 1,014,627
ILLINOIS TOOL WKS INCCOM	452308109	$146.66B	0.19%	610,551shares	SOLE	205,054 / 1,134 / 404,363
WELLS FARGO CO NEWCOM	949746101	$146.20B	0.19%	1,615,532shares	SOLE	355,927 / 5,371 / 1,254,234
MICRON TECHNOLOGY INCCOM	595112103	$144.70B	0.19%	951,186shares	SOLE	113,306 / 1,962 / 835,918
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$144.16B	0.19%	238,906shares	SOLE	148,346 / 0 / 90,560
VANGUARD INDEX FDSMID CAP ETF	922908629	$142.59B	0.19%	493,231shares	SOLE	136,073 / 94 / 357,064
BOOKING HOLDINGS INCCOM	09857L108	$142.14B	0.19%	53,316shares	SOLE	7,328 / 236 / 45,752
DISNEY WALT COCOM	254687106	$141.13B	0.19%	1,517,653shares	SOLE	516,033 / 1,307 / 1,000,313
INTERNATIONAL BUSINESS MACHSCOM	459200101	$140.88B	0.19%	1,871,697shares	SOLE	103,982 / 2,316 / 1,765,399
ETF SER SOLUTIONSAPTUS COLLRD INV	26922A222	$139.57B	0.19%	3,193,770shares	SOLE	0 / 0 / 3,193,770
STARBUCKS CORPCOM	855244109	$138.82B	0.18%	1,695,369shares	SOLE	517,009 / 2,754 / 1,175,606
CARLISLE COS INCCOM	142339100	$134.00B	0.18%	442,664shares	SOLE	66,404 / 549 / 375,711
VANGUARD INDEX FDSSMALL CP ETF	922908751	$133.07B	0.18%	11,293,631shares	SOLE	148,871 / 0 / 11,144,760
TRANE TECHNOLOGIES PLCSHS	G8994E103	$132.09B	0.18%	377,289shares	SOLE	134,159 / 267 / 242,863
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$130.88B	0.17%	2,228,526shares	SOLE	1,425,585 / 0 / 802,941
ISHARES TRRUSSELL 2000 ETF	464287655	$130.85B	0.17%	669,347shares	SOLE	51,725 / 0 / 617,622
ISHARES TRMSCI USA QLT FCT	46432F339	$130.79B	0.17%	658,480shares	SOLE	45,900 / 0 / 612,580
GOLDMAN SACHS GROUP INCCOM	38141G104	$130.14B	0.17%	2,580,978shares	SOLE	22,733 / 154 / 2,558,091
CHUBB LIMITEDCOM	H1467J104	$126.46B	0.17%	437,139shares	SOLE	122,706 / 1,561 / 312,872
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$124.92B	0.17%	891,250shares	SOLE	202,282 / 73 / 688,895
BANK AMERICA CORPCOM	060505104	$123.81B	0.16%	3,363,832shares	SOLE	598,205 / 14,287 / 2,751,340
AMGEN INCCOM	031162100	$121.73B	0.16%	565,863shares	SOLE	146,403 / 1,788 / 417,672
METTLER TOLEDO INTERNATIONALCOM	592688105	$118.69B	0.16%	92,430shares	SOLE	16,104 / 2 / 76,324
LOCKHEED MARTIN CORPCOM	539830109	$117.85B	0.16%	535,405shares	SOLE	104,273 / 2,127 / 429,005
ISHARES INCCORE MSCI EMKT	46434G103	$117.17B	0.16%	1,755,361shares	SOLE	455,941 / 0 / 1,299,420
BLACKROCK INCCOM	09290D101	$116.90B	0.16%	5,483,124shares	SOLE	31,451 / 416 / 5,451,257
CAPITAL ONE FINL CORPCOM	14040H105	$116.49B	0.15%	507,685shares	SOLE	39,562 / 544 / 467,579
UNION PAC CORPCOM	907818108	$115.38B	0.15%	610,976shares	SOLE	237,268 / 3,228 / 370,480
EMERSON ELEC COCOM	291011104	$114.87B	0.15%	909,059shares	SOLE	174,710 / 267 / 734,082
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$114.71B	0.15%	1,580,002shares	SOLE	358,780 / 0 / 1,221,222
ISHARES TRCORE DIV GRWTH	46434V621	$114.27B	0.15%	1,646,114shares	SOLE	6,180 / 0 / 1,639,934
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$113.84B	0.15%	2,875,295shares	SOLE	1,756,546 / 0 / 1,118,749
EATON CORP PLCSHS	G29183103	$112.08B	0.15%	395,146shares	SOLE	167,327 / 674 / 227,145
CASEYS GEN STORES INCCOM	147528103	$110.42B	0.15%	421,089shares	SOLE	127,822 / 74 / 293,193
NVIDIA CORPORATIONCOM	67066G104	$110.10B	0.15%	590,102shares	OTR	251,724 / 325,729 / 12,649
SALESFORCE INCCOM	79466L302	$107.51B	0.14%	746,855shares	SOLE	69,468 / 2,965 / 674,422
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$107.38B	0.14%	3,990,053shares	SOLE	1,862,399 / 22,291 / 2,105,363
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$106.67B	0.14%	2,816,113shares	SOLE	708,848 / 0 / 2,107,265
PACCAR INCCOM	693718108	$106.54B	0.14%	972,870shares	SOLE	0 / 0 / 972,870
ANALOG DEVICES INCCOM	032654105	$105.75B	0.14%	492,567shares	SOLE	153,246 / 1,305 / 338,016
LANDSTAR SYS INCCOM	515098101	$105.66B	0.14%	740,692shares	SOLE	1,356 / 2 / 739,334
HONEYWELL INTL INCCOM	438516106	$105.06B	0.14%	581,050shares	SOLE	133,498 / 2,993 / 444,559
UBER TECHNOLOGIES INCCOM	90353T100	$103.92B	0.14%	1,361,497shares	SOLE	456,520 / 323 / 904,654
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$103.74B	0.14%	1,398,618shares	SOLE	894,089 / 0 / 504,529
ADVANCED MICRO DEVICES INCCOM	007903107	$103.54B	0.14%	584,663shares	SOLE	80,759 / 1,335 / 502,569
MCKESSON CORPCOM	58155Q103	$103.00B	0.14%	135,538shares	SOLE	54,473 / 635 / 80,430
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$101.98B	0.14%	461,918shares	SOLE	26,029 / 860 / 435,029
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$100.68B	0.13%	620,077shares	SOLE	128,721 / 411 / 490,945
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$100.20B	0.13%	1,557,134shares	SOLE	66,359 / 1,259 / 1,489,516
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$99.49B	0.13%	693,227shares	SOLE	128,911 / 0 / 564,316
STARBUCKS CORPCOM	855244109	$99.47B	0.13%	1,181,240shares	SOLE	0 / 0 / 1,181,240
AUTOMATIC DATA PROCESSING INCOM	053015103	$98.96B	0.13%	386,696shares	SOLE	127,683 / 2,277 / 256,736
AMERICAN TOWER CORP NEWCOM	03027X100	$98.71B	0.13%	574,271shares	SOLE	140,387 / 650 / 433,234
MICROCHIP TECHNOLOGY INC.COM	595017104	$98.62B	0.13%	1,551,520shares	SOLE	919,788 / 3,970 / 627,762
RELIANCE INCCOM	759509102	$98.47B	0.13%	340,871shares	SOLE	272,621 / 200 / 68,050
UNITEDHEALTH GROUP INCCOM	91324P102	$96.48B	0.13%	408,214shares	SOLE	101,764 / 2,102 / 304,348
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$94.89B	0.13%	1,066,276shares	SOLE	114,757 / 2,027 / 949,492
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$94.83B	0.13%	1,008,778shares	SOLE	305,965 / 0 / 702,813
METLIFE INCCOM	59156R108	$94.73B	0.13%	1,229,874shares	SOLE	158,288 / 7,760 / 1,063,826
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$94.65B	0.13%	3,042,765shares	SOLE	1,457,593 / 0 / 1,585,172
OREILLY AUTOMOTIVE INCCOM	67103H107	$94.61B	0.13%	1,069,365shares	SOLE	399,826 / 1,624 / 667,915
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$94.46B	0.13%	618,135shares	SOLE	429,014 / 144 / 188,977
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$94.41B	0.13%	2,481,014shares	SOLE	1,361,328 / 0 / 1,119,686
ZOETIS INCCL A	98978V103	$94.13B	0.13%	751,429shares	SOLE	285,793 / 959 / 464,677
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$93.84B	0.12%	885,327shares	SOLE	85,338 / 0 / 799,989
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$93.83B	0.12%	211,048shares	OTR	210,520 / 528 / 0
QUALCOMM INCCOM	747525103	$93.72B	0.12%	750,708shares	SOLE	187,209 / 3,552 / 559,947
APPLOVIN CORPCOM CL A	03831W108	$92.72B	0.12%	4,189,323shares	SOLE	7,300 / 81 / 4,181,942
MONOLITHIC PWR SYS INCCOM	609839105	$91.91B	0.12%	2,046,274shares	SOLE	38,784 / 10 / 2,007,480
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$91.85B	0.12%	855,859shares	SOLE	1,550 / 0 / 854,309
ISHARES TRMSCI ACWI ETF	464288257	$91.81B	0.12%	733,451shares	SOLE	44,394 / 0 / 689,057
SPDR S&P 500 ETF TRTR UNIT	78462F103	$90.51B	0.12%	132,734shares	SOLE	0 / 0 / 132,734
TRANSDIGM GROUP INCCOM	893641100	$90.43B	0.12%	74,925shares	SOLE	13,087 / 22 / 61,816
ISHARES TRNATIONAL MUN ETF	464288414	$89.70B	0.12%	837,418shares	SOLE	72,550 / 0 / 764,868
PHILLIPS 66COM	718546104	$89.52B	0.12%	712,580shares	SOLE	145,857 / 2,713 / 564,010
APPLE INCCOM	037833100	$88.11B	0.12%	323,974shares	OTR	110,759 / 201,369 / 11,846
INTUITCOM	461202103	$86.47B	0.11%	190,824shares	SOLE	87,280 / 608 / 102,936
PAYCHEX INCCOM	704326107	$86.34B	0.11%	771,071shares	SOLE	33,378 / 3,428 / 734,265
APPLIED MATLS INCCOM	038222105	$85.75B	0.11%	1,091,233shares	SOLE	98,223 / 2,781 / 990,229
AMPHENOL CORP NEWCL A	032095101	$85.67B	0.11%	757,704shares	SOLE	321,216 / 382 / 436,106
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$85.10B	0.11%	851,539shares	SOLE	25,731 / 0 / 825,808
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$84.41B	0.11%	2,562,633shares	SOLE	0 / 0 / 2,562,633
VONTIER CORPORATIONCOM	928881101	$84.34B	0.11%	2,297,335shares	SOLE	130,982 / 4,649 / 2,161,704
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$81.76B	0.11%	1,176,963shares	SOLE	638 / 0 / 1,176,325
HUNT J B TRANS SVCS INCCOM	445658107	$80.59B	0.11%	501,483shares	SOLE	18,974 / 6 / 482,503
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$78.69B	0.10%	2,988,732shares	SOLE	2,794 / 0 / 2,985,938
ADOBE INCCOM	00724F101	$78.54B	0.10%	412,048shares	SOLE	94,029 / 572 / 317,447
ENTERPRISE PRODS PARTNERS LCOM	293792107	$78.08B	0.10%	2,639,149shares	SOLE	296,890 / 0 / 2,342,259
CADENCE DESIGN SYSTEM INCCOM	127387108	$78.08B	0.10%	283,281shares	SOLE	116,125 / 1,210 / 165,946
PHILIP MORRIS INTL INCCOM	718172109	$77.89B	0.10%	555,556shares	SOLE	92,480 / 4,570 / 458,506
VANGUARD WORLD FDINF TECH ETF	92204A702	$77.80B	0.10%	302,651shares	SOLE	24,630 / 0 / 278,021
NORTHROP GRUMMAN CORPCOM	666807102	$77.67B	0.10%	177,156shares	SOLE	35,560 / 650 / 140,946
AMAZON COM INCCOM	023135106	$76.82B	0.10%	332,806shares	SOLE	0 / 0 / 332,806
IDEXX LABS INCCOM	45168D104	$76.70B	0.10%	183,076shares	SOLE	97,853 / 12 / 85,211
ISHARES TRRUS 2000 GRW ETF	464287648	$76.39B	0.10%	236,335shares	SOLE	69,218 / 0 / 167,117
MARVELL TECHNOLOGY INCCOM	573874104	$75.59B	0.10%	937,461shares	SOLE	290,343 / 47 / 647,071
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$74.94B	0.10%	365,810shares	SOLE	354,258 / 0 / 11,552
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$74.11B	0.10%	663,036shares	SOLE	0 / 0 / 663,036
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$72.39B	0.10%	1,334,945shares	SOLE	193,123 / 3,622 / 1,138,200
SCHWAB CHARLES CORPCOM	808513105	$71.85B	0.10%	809,700shares	SOLE	141,283 / 2,308 / 666,109
GOLUB CAP BDC INCCOM	38173M102	$70.80B	0.09%	5,217,576shares	SOLE	1,633,762 / 0 / 3,583,814
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$70.60B	0.09%	1,365,806shares	SOLE	802,952 / 0 / 562,854
T-MOBILE US INCCOM	872590104	$70.49B	0.09%	368,566shares	SOLE	169,881 / 1,527 / 197,158
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$70.40B	0.09%	335,104shares	SOLE	74,897 / 0 / 260,207
ISHARES TRCORE S&P US VLU	464287663	$70.23B	0.09%	688,384shares	SOLE	107,887 / 76 / 580,421
LOWES COS INCCOM	548661107	$69.56B	0.09%	401,351shares	SOLE	129,654 / 855 / 270,842
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$68.54B	0.09%	485,879shares	SOLE	83,350 / 0 / 402,529
GILEAD SCIENCES INCCOM	375558103	$67.98B	0.09%	800,836shares	SOLE	103,349 / 1,303 / 696,184
NIKE INCCL B	654106103	$67.54B	0.09%	1,129,764shares	SOLE	366,224 / 3,276 / 760,264
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$67.07B	0.09%	1,628,648shares	SOLE	961,072 / 0 / 667,576
NVR INCCOM	62944T105	$66.14B	0.09%	45,528shares	SOLE	100 / 2 / 45,426
PFIZER INCCOM	717081103	$65.94B	0.09%	5,068,568shares	SOLE	641,928 / 18,468 / 4,408,172
NOVARTIS AGSPONSORED ADR	66987V109	$65.21B	0.09%	472,833shares	SOLE	149,967 / 31 / 322,835
MONSTER BEVERAGE CORP NEWCOM	61174X109	$64.89B	0.09%	1,267,010shares	SOLE	593,572 / 1,672 / 671,766
ISHARES TRRUSSELL 3000 ETF	464287689	$64.85B	0.09%	170,398shares	SOLE	4,053 / 0 / 166,345
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$64.83B	0.09%	620,972shares	SOLE	0 / 0 / 620,972
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$64.80B	0.09%	1,636,885shares	SOLE	0 / 0 / 1,636,885
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$63.76B	0.08%	202,671shares	SOLE	128,211 / 0 / 74,460
PALANTIR TECHNOLOGIES INCCL A	69608A108	$63.72B	0.08%	5,207,087shares	SOLE	135,879 / 2,445 / 5,068,763
BROADCOM INCCOM	11135F101	$62.93B	0.08%	181,837shares	OTR	65,462 / 84,070 / 32,305
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$62.92B	0.08%	337,450shares	SOLE	52,423 / 0 / 285,027
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$62.75B	0.08%	1,004,511shares	OTR	750,667 / 186,849 / 66,995
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$62.50B	0.08%	165,918shares	SOLE	48,972 / 1,314 / 115,632
META PLATFORMS INCCL A	30303M102	$62.49B	0.08%	94,664shares	OTR	35,004 / 58,200 / 1,460
MARRIOTT INTL INC NEWCL A	571903202	$61.20B	0.08%	201,244shares	SOLE	156,097 / 259 / 44,888
WILLIAMS COS INCCOM	969457100	$60.55B	0.08%	1,217,744shares	SOLE	402,345 / 16,192 / 799,207
ETF SER SOLUTIONSAPTUS DEFINED	26922A388	$59.85B	0.08%	2,102,108shares	SOLE	0 / 0 / 2,102,108
AIR PRODS & CHEMS INCCOM	009158106	$59.52B	0.08%	243,610shares	SOLE	124,953 / 144 / 118,513
BLACKSTONE INCCOM	09260D107	$59.12B	0.08%	454,752shares	SOLE	66,195 / 1,609 / 386,948
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$58.64B	0.08%	712,339shares	SOLE	0 / 0 / 712,339
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$57.31B	0.08%	1,274,634shares	SOLE	102,298 / 0 / 1,172,336
ISHARES TRCORE S&P500 ETF	464287200	$57.13B	0.08%	83,409shares	OTR	76,667 / 557 / 6,185
AFLAC INCCOM	001055102	$57.06B	0.08%	544,498shares	SOLE	428,030 / 2,093 / 114,375
SPDR SERIES TRUSTSTATE STREET SPD	78464A508	$55.68B	0.07%	984,846shares	SOLE	41,280 / 0 / 943,566
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$55.31B	0.07%	2,039,921shares	SOLE	20,018 / 0 / 2,019,903
ARISTA NETWORKS INCCOM SHS	040413205	$55.11B	0.07%	544,231shares	SOLE	72,562 / 19 / 471,650
VAIL RESORTS INCCOM	91879Q109	$55.09B	0.07%	458,302shares	SOLE	17,893 / 441 / 439,968
ISHARES TRCORE S&P500 ETF	464287200	$54.87B	0.07%	80,103shares	SOLE	0 / 0 / 80,103
NORTHERN TR CORPCOM	665859104	$54.61B	0.07%	487,940shares	SOLE	34,631 / 0 / 453,309
ISHARES GOLD TRISHARES NEW	464285204	$54.40B	0.07%	670,242shares	SOLE	62,407 / 0 / 607,835
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$54.23B	0.07%	161,751shares	SOLE	0 / 0 / 161,751
ISHARES TRRUS MID CAP ETF	464287499	$54.23B	0.07%	694,427shares	SOLE	258,221 / 0 / 436,206
MAIN STR CAP CORPCOM	56035L104	$53.77B	0.07%	890,361shares	SOLE	1,500 / 0 / 888,861
WASTE MGMT INC DELCOM	94106L109	$53.49B	0.07%	1,060,010shares	SOLE	113,238 / 571 / 946,201
FIRST AMERN FINL CORPCOM	31847R102	$53.39B	0.07%	957,639shares	SOLE	8,289 / 0 / 949,350
ISHARES TRCORE S&P US GWT	464287671	$53.32B	0.07%	320,530shares	SOLE	76,047 / 46 / 244,437
CITIGROUP INCCOM NEW	172967424	$53.23B	0.07%	1,126,768shares	SOLE	87,738 / 955 / 1,038,075
ISHARES TRCORE MSCI TOTAL	46432F834	$53.14B	0.07%	678,314shares	SOLE	168,667 / 0 / 509,647
AT&T INCCOM	00206R102	$52.86B	0.07%	2,376,362shares	SOLE	432,959 / 18,628 / 1,924,775
CAL MAINE FOODS INCCOM NEW	128030202	$51.76B	0.07%	650,552shares	SOLE	25,845 / 0 / 624,707
PNC FINL SVCS GROUP INCCOM	693475105	$51.53B	0.07%	2,609,150shares	SOLE	70,836 / 1,699 / 2,536,615
TETRA TECH INC NEWCOM	88162G103	$51.29B	0.07%	1,599,426shares	SOLE	158,443 / 0 / 1,440,983
AMAZON COM INCCOM	023135106	$51.24B	0.07%	221,878shares	OTR	84,459 / 129,358 / 8,061
ISHARES TRCORE S&P TTL STK	464287150	$51.04B	0.07%	343,241shares	SOLE	27,015 / 0 / 316,226
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$50.13B	0.07%	1,100,083shares	SOLE	54,194 / 0 / 1,045,889
MEDTRONIC PLCSHS	G5960L103	$49.27B	0.07%	686,442shares	SOLE	125,435 / 334 / 560,673
COMCAST CORP NEWCL A	20030N101	$48.98B	0.07%	1,765,702shares	SOLE	359,004 / 12,538 / 1,394,160
NORFOLK SOUTHN CORPCOM	655844108	$48.93B	0.07%	334,686shares	SOLE	119,230 / 264 / 215,192
CONSTELLATION ENERGY CORPCOM	21037T109	$48.87B	0.06%	778,901shares	SOLE	36,986 / 79 / 741,836
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$48.10B	0.06%	430,267shares	SOLE	83,778 / 0 / 346,489
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$48.08B	0.06%	1,468,070shares	SOLE	1,187,882 / 0 / 280,188
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$47.95B	0.06%	1,298,289shares	SOLE	445,788 / 0 / 852,501
ALLSTATE CORPCOM	020002101	$47.88B	0.06%	234,583shares	SOLE	16,662 / 110 / 217,811
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$47.64B	0.06%	281,645shares	SOLE	6,803 / 0 / 274,842
ISHARES TREXPANDED TECH	464287515	$47.18B	0.06%	446,400shares	SOLE	97,795 / 0 / 348,605
REPUBLIC SVCS INCCOM	760759100	$47.14B	0.06%	222,629shares	SOLE	56,522 / 93 / 166,014
CONOCOPHILLIPSCOM	20825C104	$47.00B	0.06%	527,822shares	SOLE	119,945 / 1,511 / 406,366
3M COCOM	88579Y101	$46.64B	0.06%	302,485shares	SOLE	93,093 / 2,441 / 206,951
HEICO CORP NEWCOM	422806109	$46.28B	0.06%	274,420shares	SOLE	123,520 / 10 / 150,890
WATSCO INCCOM	942622200	$45.87B	0.06%	469,587shares	SOLE	121,486 / 278 / 347,823
PACCAR INCCOM	693718108	$45.55B	0.06%	420,296shares	SOLE	253,419 / 6,078 / 160,799
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$45.51B	0.06%	893,211shares	SOLE	538,740 / 0 / 354,471
VERIZON COMMUNICATIONS INCCOM	92343V104	$45.00B	0.06%	1,204,938shares	SOLE	334,013 / 14,041 / 856,884
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF	74316P579	$44.74B	0.06%	9,987,425shares	SOLE	500,345 / 0 / 9,487,080
BOEING COCOM	097023105	$44.55B	0.06%	400,265shares	SOLE	49,000 / 553 / 350,712
UNILEVER PLCSPON ADR NEW	904767803	$44.53B	0.06%	687,757shares	SOLE	210,130 / 46 / 477,581
COSTCO WHSL CORP NEWCOM	22160K105	$44.29B	0.06%	51,356shares	SOLE	0 / 0 / 51,356
MASIMO CORPCOM	574795100	$44.26B	0.06%	340,317shares	SOLE	4,122 / 13 / 336,182
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$44.21B	0.06%	574,001shares	SOLE	113,448 / 0 / 460,553
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$43.25B	0.06%	1,365,715shares	SOLE	814,748 / 0 / 550,967
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$43.17B	0.06%	68,843shares	SOLE	0 / 0 / 68,843
MOODYS CORPCOM	615369105	$43.13B	0.06%	91,142shares	SOLE	14,272 / 206 / 76,664
VERTEX PHARMACEUTICALS INCCOM	92532F100	$43.05B	0.06%	104,885shares	SOLE	32,907 / 125 / 71,853
AUTOZONE INCCOM	053332102	$42.17B	0.06%	15,817shares	SOLE	1,577 / 33 / 14,207
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$41.69B	0.06%	3,613,281shares	SOLE	1,125,767 / 4,651 / 2,482,863
SHERWIN WILLIAMS COCOM	824348106	$41.45B	0.06%	284,865shares	SOLE	14,439 / 946 / 269,480
ISHARES TRS&P 500 GRWT ETF	464287309	$41.43B	0.06%	336,105shares	SOLE	88,941 / 0 / 247,164
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$41.26B	0.05%	960,951shares	SOLE	0 / 0 / 960,951
ETF SER SOLUTIONSOPUS SML CP VL	26922A446	$41.18B	0.05%	1,112,008shares	SOLE	0 / 0 / 1,112,008
SEMPRACOM	816851109	$41.11B	0.05%	473,083shares	SOLE	195,661 / 892 / 276,530
TRACTOR SUPPLY COCOM	892356106	$41.08B	0.05%	852,309shares	SOLE	775,510 / 7,765 / 69,034
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$41.05B	0.05%	877,225shares	SOLE	0 / 0 / 877,225
ALPHABET INCCAP STK CL A	02079K305	$40.97B	0.05%	130,770shares	OTR	50,268 / 70,826 / 9,676
JOHNSON CTLS INTL PLCSHS	G51502105	$40.74B	0.05%	362,793shares	SOLE	37,572 / 1,279 / 323,942
MSCI INCCOM	55354G100	$40.58B	0.05%	139,908shares	SOLE	42,152 / 6 / 97,750
COLGATE PALMOLIVE COCOM	194162103	$40.38B	0.05%	758,944shares	SOLE	195,855 / 264 / 562,825
ISHARES TRMSCI EMG MKT ETF	464287234	$40.37B	0.05%	739,663shares	SOLE	326,294 / 0 / 413,369
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$40.05B	0.05%	1,229,717shares	SOLE	639,731 / 0 / 589,986
SPDR S&P 500 ETF TRTR UNIT	78462F103	$39.98B	0.05%	58,630shares	OTR	48,077 / 660 / 9,893
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$39.86B	0.05%	915,509shares	SOLE	236,896 / 0 / 678,613
SSGA ACTIVE ETF TRSTATE STREET DOU	78467V848	$39.46B	0.05%	992,026shares	SOLE	392,869 / 0 / 599,157
GE VERNOVA INCCOM	36828A101	$39.14B	0.05%	1,599,521shares	SOLE	18,155 / 38 / 1,581,328
L3HARRIS TECHNOLOGIES INCCOM	502431109	$38.83B	0.05%	186,092shares	SOLE	13,228 / 814 / 172,050
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$38.70B	0.05%	810,350shares	SOLE	33,292 / 0 / 777,058
ISHARES TRRUS 1000 ETF	464287622	$38.44B	0.05%	178,557shares	SOLE	11,512 / 0 / 167,045
ISHARES TRISHARES SEMICDTR	464287523	$38.25B	0.05%	127,033shares	SOLE	84,885 / 0 / 42,148
IDEX CORPCOM	45167R104	$38.18B	0.05%	216,325shares	SOLE	2,353 / 0 / 213,972
APOLLO GLOBAL MGMT INCCOM	03769M106	$37.62B	0.05%	1,009,511shares	SOLE	31,862 / 197 / 977,452
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$37.37B	0.05%	739,939shares	SOLE	1,850 / 0 / 738,089
WW GRAINGER INCCOM	384802104	$37.11B	0.05%	46,665shares	SOLE	6,619 / 68 / 39,978
DUKE ENERGY CORP NEWCOM NEW	26441C204	$37.09B	0.05%	625,814shares	SOLE	65,648 / 824 / 559,342
MARSH & MCLENNAN COS INCCOM	571748102	$37.02B	0.05%	213,317shares	SOLE	100,997 / 972 / 111,348
VALERO ENERGY CORPCOM	91913Y100	$36.99B	0.05%	269,089shares	SOLE	73,530 / 2,482 / 193,077
TRAVELERS COMPANIES INCCOM	89417E109	$36.96B	0.05%	135,536shares	SOLE	30,283 / 123 / 105,130
ISHARES TRCRE U S REIT ETF	464288521	$36.81B	0.05%	629,901shares	SOLE	69,171 / 2,707 / 558,023
THE CIGNA GROUPCOM	125523100	$36.69B	0.05%	151,139shares	SOLE	63,033 / 819 / 87,287
KKR & CO INCCOM	48251W104	$36.68B	0.05%	295,040shares	SOLE	17,817 / 48 / 277,175
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$36.57B	0.05%	255,348shares	SOLE	13,445 / 0 / 241,903
ISHARES TREAFE SML CP ETF	464288273	$36.36B	0.05%	468,899shares	SOLE	142,521 / 0 / 326,378
ALPHABET INCCAP STK CL C	02079K107	$35.91B	0.05%	114,441shares	OTR	39,352 / 70,212 / 4,877
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$35.72B	0.05%	174,459shares	SOLE	70,259 / 1,157 / 103,043
VEEVA SYS INCCL A COM	922475108	$35.54B	0.05%	193,645shares	SOLE	20,553 / 0 / 173,092
ISHARES TREAFE GRWTH ETF	464288885	$35.50B	0.05%	328,302shares	SOLE	51,167 / 0 / 277,135
ROCKWELL AUTOMATION INCCOM	773903109	$35.12B	0.05%	98,037shares	SOLE	79,315 / 57 / 18,665
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$35.12B	0.05%	265,307shares	SOLE	1,552 / 0 / 263,755
KLA CORPCOM NEW	482480100	$35.12B	0.05%	1,331,607shares	SOLE	14,397 / 896 / 1,316,314
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$34.58B	0.05%	736,947shares	SOLE	30,173 / 0 / 706,774
VANGUARD INDEX FDSGROWTH ETF	922908736	$34.11B	0.05%	69,908shares	SOLE	0 / 0 / 69,908
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$34.01B	0.05%	154,741shares	SOLE	0 / 0 / 154,741
INTEL CORPCOM	458140100	$33.97B	0.05%	1,098,936shares	SOLE	350,218 / 2,359 / 746,359
NOVO-NORDISK A SADR	670100205	$33.92B	0.05%	667,302shares	SOLE	401,839 / 552 / 264,911
CME GROUP INCCOM	12572Q105	$33.57B	0.04%	129,696shares	SOLE	15,404 / 678 / 113,614
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$33.30B	0.04%	709,602shares	SOLE	301,226 / 0 / 408,376
EOG RES INCCOM	26875P101	$33.27B	0.04%	317,267shares	SOLE	182,403 / 1,765 / 133,099
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$33.10B	0.04%	669,149shares	SOLE	402,736 / 0 / 266,413
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$32.92B	0.04%	427,433shares	SOLE	0 / 0 / 427,433
ISHARES TRINTL EQTY FACTOR	46434V274	$32.50B	0.04%	860,965shares	SOLE	0 / 0 / 860,965
MCCORMICK & CO INCCOM NON VTG	579780206	$32.23B	0.04%	485,938shares	SOLE	164,335 / 8 / 321,595
TE CONNECTIVITY PLCORD SHS	G87052109	$31.86B	0.04%	202,853shares	SOLE	75,881 / 164 / 126,808
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$31.79B	0.04%	834,139shares	SOLE	0 / 0 / 834,139
COCA COLA COCOM Put	191216100	$31.68B	0.04%	453,100shares	SOLE	388,800 / 0 / 64,300
ISHARES TRMBS ETF	464288588	$30.84B	0.04%	422,347shares	SOLE	212,113 / 0 / 210,234
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$30.80B	0.04%	442,074shares	SOLE	304,841 / 0 / 137,233
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$30.72B	0.04%	1,936,780shares	SOLE	181,898 / 0 / 1,754,882
ELI LILLY & COCOM	532457108	$30.63B	0.04%	28,504shares	OTR	9,541 / 18,500 / 463
POOL CORPCOM	73278L105	$30.25B	0.04%	165,005shares	SOLE	7,495 / 0 / 157,510
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$30.11B	0.04%	680,715shares	SOLE	159,056 / 0 / 521,659
CINTAS CORPCOM	172908105	$29.83B	0.04%	170,021shares	SOLE	61,253 / 20 / 108,748
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$29.80B	0.04%	635,944shares	SOLE	445,398 / 0 / 190,546
NETEASE INCSPONSORED ADS	64110W102	$29.74B	0.04%	216,200shares	SOLE	5,730 / 0 / 210,470
SLB LIMITEDCOM STK	806857108	$29.52B	0.04%	772,930shares	SOLE	160,302 / 878 / 611,750
MPLX LPCOM UNIT REP LTD	55336V100	$29.50B	0.04%	555,850shares	SOLE	16,480 / 0 / 539,370
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$29.45B	0.04%	775,087shares	SOLE	332,545 / 0 / 442,542
CVS HEALTH CORPCOM	126650100	$29.41B	0.04%	523,456shares	SOLE	190,296 / 2,097 / 331,063
JPMORGAN CHASE & CO.COM	46625H100	$29.32B	0.04%	90,980shares	OTR	40,054 / 48,449 / 2,477
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$29.32B	0.04%	469,266shares	SOLE	0 / 0 / 469,266
ISHARES TRRUS 1000 GRW ETF	464287614	$29.17B	0.04%	61,626shares	SOLE	0 / 0 / 61,626
ROLLINS INCCOM	775711104	$28.84B	0.04%	543,974shares	SOLE	434,421 / 328 / 109,225
MARTIN MARIETTA MATLS INCCOM	573284106	$28.77B	0.04%	46,615shares	SOLE	6,111 / 15 / 40,489
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$28.60B	0.04%	202,734shares	SOLE	0 / 0 / 202,734
ISHARES TR1 3 YR TREAS BD	464287457	$28.51B	0.04%	364,089shares	SOLE	50,119 / 0 / 313,970
NASDAQ INCCOM	631103108	$28.26B	0.04%	291,954shares	SOLE	38,379 / 175 / 253,400
GENERAL DYNAMICS CORPCOM	369550108	$28.15B	0.04%	600,414shares	SOLE	33,630 / 511 / 566,273
ALTRIA GROUP INCCOM	02209S103	$27.91B	0.04%	563,745shares	SOLE	115,030 / 14,885 / 433,830
WORLD GOLD TRSPDR GLD MINIS	98149E303	$27.81B	0.04%	325,761shares	SOLE	9,535 / 0 / 316,226
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$27.58B	0.04%	860,883shares	SOLE	57,887 / 0 / 802,996
ISHARES TRESG AW MSCI EAFE	46435G516	$27.43B	0.04%	288,461shares	SOLE	16,467 / 0 / 271,994
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$27.39B	0.04%	268,597shares	SOLE	102,543 / 0 / 166,054
BANK NEW YORK MELLON CORPCOM	064058100	$27.34B	0.04%	292,890shares	SOLE	89,880 / 338 / 202,672
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$27.25B	0.04%	598,463shares	SOLE	545,125 / 0 / 53,338
ISHARES TRCORE UNIVRSL USD	46434V613	$27.06B	0.04%	581,365shares	SOLE	573,411 / 0 / 7,954
AVERY DENNISON CORPCOM	053611109	$26.97B	0.04%	237,612shares	SOLE	61,175 / 298 / 176,139
NVIDIA CORPORATIONCOM	67066G104	$26.88B	0.04%	144,136shares	SOLE	0 / 0 / 144,136
SPDR SERIES TRUSTSTATE STREET SPD	78464A847	$26.69B	0.04%	462,191shares	SOLE	353,208 / 0 / 108,983
ISHARES TRULTRA SHORT DUR	46434V878	$26.38B	0.04%	521,473shares	SOLE	291,841 / 0 / 229,632
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$26.33B	0.04%	359,904shares	SOLE	41,099 / 0 / 318,805
VERISK ANALYTICS INCCOM	92345Y106	$26.21B	0.03%	122,400shares	SOLE	34,983 / 60 / 87,357
TESLA INCCOM	88160R101	$26.19B	0.03%	58,247shares	OTR	22,513 / 35,734 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$26.07B	0.03%	957,958shares	SOLE	10,770 / 0 / 947,188
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$25.82B	0.03%	858,257shares	SOLE	552,510 / 2,573 / 303,174
GENERAL MTRS COCOM	37045V100	$25.62B	0.03%	334,654shares	SOLE	37,369 / 373 / 296,912
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$25.41B	0.03%	1,904,763shares	SOLE	1,904,763 / 0 / 0
FEDEX CORPCOM	31428X106	$25.38B	0.03%	295,968shares	SOLE	24,792 / 734 / 270,442
ALPHABET INCCAP STK CL C	02079K107	$25.13B	0.03%	80,068shares	SOLE	0 / 0 / 80,068
COPART INCCOM	217204106	$24.98B	0.03%	675,601shares	SOLE	367,959 / 3,346 / 304,296
NETFLIX INCCOM	64110L106	$24.64B	0.03%	262,430shares	OTR	129,510 / 127,800 / 5,120
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$24.56B	0.03%	1,225,195shares	SOLE	0 / 0 / 1,225,195
YUM BRANDS INCCOM	988498101	$24.53B	0.03%	240,268shares	SOLE	73,334 / 250 / 166,684
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$24.38B	0.03%	182,643shares	SOLE	41,827 / 0 / 140,816
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$24.27B	0.03%	238,014shares	SOLE	0 / 0 / 238,014
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$24.26B	0.03%	245,666shares	SOLE	74,063 / 0 / 171,603
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$24.20B	0.03%	257,548shares	SOLE	0 / 0 / 257,548
BRISTOL-MYERS SQUIBB COCOM	110122108	$24.15B	0.03%	531,770shares	SOLE	214,707 / 5,921 / 311,142
ALPHABET INCCAP STK CL A	02079K305	$24.13B	0.03%	77,087shares	SOLE	0 / 0 / 77,087
FERRARI N VCOM	N3167Y103	$24.10B	0.03%	65,224shares	SOLE	5,042 / 42 / 60,140
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$23.97B	0.03%	522,801shares	SOLE	145,169 / 0 / 377,632
GALLAGHER ARTHUR J & COCOM	363576109	$23.81B	0.03%	93,237shares	SOLE	78,375 / 760 / 14,102
FRANCO NEV CORPCOM	351858105	$23.77B	0.03%	114,180shares	SOLE	14,969 / 0 / 99,211
ISHARES TRS&P 500 VAL ETF	464287408	$23.59B	0.03%	111,229shares	SOLE	20,627 / 0 / 90,602
LEIDOS HOLDINGS INCCOM	525327102	$23.57B	0.03%	320,820shares	SOLE	11,598 / 46 / 309,176
GLOBE LIFE INCCOM	37959E102	$23.46B	0.03%	181,076shares	SOLE	47,274 / 8 / 133,794
PROLOGIS INC.COM	74340W103	$23.40B	0.03%	197,427shares	SOLE	67,819 / 772 / 128,836
US BANCORP DELCOM NEW	902973304	$23.29B	0.03%	465,384shares	SOLE	173,754 / 3,734 / 287,896
AGILENT TECHNOLOGIES INCCOM	00846U101	$23.23B	0.03%	264,613shares	SOLE	120,120 / 10 / 144,483
CBRE GROUP INCCL A	12504L109	$23.11B	0.03%	145,289shares	SOLE	68,974 / 1,908 / 74,407
ARES CAPITAL CORPCOM	04010L103	$22.99B	0.03%	1,136,887shares	SOLE	7,152 / 0 / 1,129,735
UNITED PARCEL SERVICE INCCL B	911312106	$22.97B	0.03%	243,508shares	SOLE	47,741 / 1,656 / 194,111
SHELL PLCSPON ADS	780259305	$22.95B	0.03%	343,970shares	SOLE	62,888 / 118 / 280,964
AON PLCSHS CL A	G0403H108	$22.77B	0.03%	84,666shares	SOLE	26,575 / 6 / 58,085
CARRIER GLOBAL CORPORATIONCOM	14448C104	$22.67B	0.03%	429,126shares	SOLE	189,835 / 1,848 / 237,443
ISHARES TR0-3 MNTH TREASRY	46436E718	$22.38B	0.03%	222,942shares	SOLE	118,670 / 0 / 104,272
CSX CORPCOM	126408103	$22.36B	0.03%	623,275shares	SOLE	344,699 / 1,123 / 277,453
ISHARES TRRUS MD CP GR ETF	464287481	$22.24B	0.03%	162,114shares	SOLE	118,765 / 0 / 43,349
NEWMONT CORPCOM	651639106	$22.11B	0.03%	687,048shares	SOLE	47,094 / 524 / 639,430
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$22.08B	0.03%	804,638shares	SOLE	42,526 / 0 / 762,112
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$22.04B	0.03%	297,137shares	SOLE	0 / 0 / 297,137
PIMCO ETF TRMULTISECTOR BD	72201R585	$22.02B	0.03%	824,289shares	SOLE	179,277 / 0 / 645,012
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$21.99B	0.03%	83,762shares	SOLE	14,789 / 519 / 68,454
ISHARES TRCORE DIVID ETF	46435U861	$21.93B	0.03%	409,667shares	SOLE	67,438 / 0 / 342,229
FASTENAL COCOM	311900104	$21.86B	0.03%	554,490shares	SOLE	43,631 / 507 / 510,352
CORNING INCCOM	219350105	$21.72B	0.03%	1,615,071shares	SOLE	83,573 / 782 / 1,530,716
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$21.69B	0.03%	88,260shares	SOLE	12,888 / 0 / 75,372
ISHARES TRMICRO-CAP ETF	464288869	$21.66B	0.03%	137,352shares	SOLE	28,347 / 0 / 109,005
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$21.65B	0.03%	598,878shares	SOLE	120,777 / 0 / 478,101
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$21.59B	0.03%	426,798shares	SOLE	377,676 / 0 / 49,122
STATE STR CORPCOM	857477103	$21.59B	0.03%	251,109shares	SOLE	83,786 / 448 / 166,875
AMERICAN INTL GROUP INCCOM NEW	026874784	$21.49B	0.03%	313,546shares	SOLE	55,149 / 2,627 / 255,770
JONES LANG LASALLE INCCOM	48020Q107	$21.39B	0.03%	63,575shares	SOLE	5,579 / 275 / 57,721
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$21.20B	0.03%	242,932shares	SOLE	233,750 / 0 / 9,182
SUNCOR ENERGY INC NEWCOM	867224107	$21.19B	0.03%	476,329shares	SOLE	176,247 / 0 / 300,082
ISHARES TR0-5YR INVT GR CP	46434V100	$21.02B	0.03%	414,681shares	SOLE	8,842 / 0 / 405,839
MGM RESORTS INTERNATIONALCOM	552953101	$20.95B	0.03%	888,946shares	SOLE	304,536 / 28,522 / 555,888
AMETEK INCCOM	031100100	$20.87B	0.03%	226,290shares	SOLE	32,599 / 40 / 193,651
MARATHON PETE CORPCOM	56585A102	$20.50B	0.03%	134,743shares	SOLE	67,794 / 3,869 / 63,080
BROWN & BROWN INCCOM	115236101	$20.41B	0.03%	284,677shares	SOLE	241,575 / 0 / 43,102
ISHARES TRRUSSELL 3000 ETF	464287689	$20.28B	0.03%	52,418shares	SOLE	0 / 0 / 52,418
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$20.22B	0.03%	20,211,701shares	SOLE	183 / 0 / 20,211,518
CBOE GLOBAL MKTS INCCOM	12503M108	$20.08B	0.03%	86,088shares	SOLE	844 / 71 / 85,173
VICTORY PORTFOLIOS IICORE INTRMEDIATE	92647X863	$20.07B	0.03%	925,940shares	SOLE	322,723 / 0 / 603,217
ATI INCCOM	01741R102	$19.96B	0.03%	171,852shares	SOLE	51,293 / 0 / 120,559
WEC ENERGY GROUP INCCOM	92939U106	$19.93B	0.03%	280,086shares	SOLE	24,842 / 384 / 254,860
KIMBERLY-CLARK CORPCOM	494368103	$19.92B	0.03%	257,789shares	SOLE	39,926 / 638 / 217,225
AMCOR PLCORD	G0250X107	$19.89B	0.03%	2,384,391shares	SOLE	2,335,559 / 1,062 / 47,770
RESMED INCCOM	761152107	$19.88B	0.03%	93,853shares	SOLE	73,041 / 36 / 20,776
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$19.73B	0.03%	423,382shares	SOLE	0 / 0 / 423,382
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$19.71B	0.03%	218,285shares	SOLE	178,125 / 0 / 40,160
ABBVIE INCCOM	00287Y109	$19.69B	0.03%	86,155shares	OTR	37,815 / 45,946 / 2,394
VANGUARD WORLD FDUTILITIES ETF	92204A876	$19.48B	0.03%	119,030shares	SOLE	58,220 / 30 / 60,780
SOUTHERN COCOM	842587107	$19.39B	0.03%	319,138shares	SOLE	73,318 / 2,509 / 243,311
WILLIAMS SONOMA INCCOM	969904101	$19.37B	0.03%	274,578shares	SOLE	4,361 / 34 / 270,183
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$19.20B	0.03%	98,073shares	SOLE	31,733 / 0 / 66,340
ISHARES TRESG AWR MSCI USA	46435G425	$19.12B	0.03%	128,323shares	SOLE	2,150 / 0 / 126,173
SPDR SERIES TRUSTSTATE STREET SPD	78464A649	$19.03B	0.03%	738,974shares	SOLE	737,636 / 0 / 1,338
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$18.95B	0.03%	250,292shares	SOLE	5,819 / 0 / 244,473
BOSTON SCIENTIFIC CORPCOM	101137107	$18.86B	0.03%	207,605shares	SOLE	57,327 / 699 / 149,579
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$18.82B	0.03%	254,075shares	SOLE	0 / 0 / 254,075
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$18.81B	0.03%	494,527shares	SOLE	0 / 0 / 494,527
ISHARES TRMSCI ACWI ETF	464288257	$18.78B	0.02%	132,715shares	SOLE	0 / 0 / 132,715
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$18.71B	0.02%	354,619shares	SOLE	83,386 / 0 / 271,233
HCA HEALTHCARE INCCOM	40412C101	$18.56B	0.02%	214,955shares	SOLE	19,561 / 2,210 / 193,184
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$18.42B	0.02%	273,148shares	SOLE	223,563 / 0 / 49,585
BHP GROUP LTDSPONSORED ADS	088606108	$18.40B	0.02%	304,685shares	SOLE	122,712 / 48 / 181,925
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$18.14B	0.02%	26,600shares	SOLE	19,300 / 0 / 7,300
MORGAN STANLEYCOM NEW	617446448	$17.82B	0.02%	100,388shares	OTR	65,848 / 28,998 / 5,542
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$17.76B	0.02%	515,296shares	SOLE	216,663 / 0 / 298,633
VANGUARD WORLD FDENERGY ETF	92204A306	$17.74B	0.02%	140,868shares	SOLE	73,813 / 0 / 67,055
ISHARES TRRUS MDCP VAL ETF	464287473	$17.72B	0.02%	198,842shares	SOLE	84,211 / 0 / 114,631
KINDER MORGAN INC DELCOM	49456B101	$17.71B	0.02%	676,008shares	SOLE	157,399 / 3,331 / 515,278
CACI INTL INCCL A	127190304	$17.54B	0.02%	32,637shares	SOLE	7,134 / 0 / 25,503
ISHARES TRS&P SML 600 GWT	464287887	$17.46B	0.02%	123,690shares	SOLE	87,281 / 0 / 36,409
ISHARES INCMSCI EMRG CHN	46434G764	$17.37B	0.02%	238,907shares	SOLE	38,727 / 0 / 200,180
KROGER COCOM	501044101	$17.36B	0.02%	307,092shares	SOLE	78,618 / 3,778 / 224,696
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$17.33B	0.02%	119,810shares	SOLE	3,518 / 0 / 116,292
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$17.27B	0.02%	51,506shares	OTR	49,912 / 1,594 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$17.25B	0.02%	218,836shares	SOLE	0 / 0 / 218,836
ISHARES TRU.S. TECH ETF	464287721	$17.16B	0.02%	85,930shares	SOLE	38,910 / 0 / 47,020
IRON MTN INC DELCOM	46284V101	$17.15B	0.02%	257,871shares	SOLE	26,701 / 2,443 / 228,727
BALCHEM CORPCOM	057665200	$17.05B	0.02%	110,326shares	SOLE	12,250 / 1 / 98,075
ISHARES TRMSCI ACWI EX US	464288240	$17.01B	0.02%	311,320shares	SOLE	26,303 / 0 / 285,017
VISTRA CORPCOM	92840M102	$16.98B	0.02%	900,212shares	SOLE	31,775 / 681 / 867,756
IONIS PHARMACEUTICALS INCCOM	462222100	$16.79B	0.02%	212,206shares	SOLE	208,972 / 2 / 3,232
JOHNSON & JOHNSONCOM	478160104	$16.78B	0.02%	81,075shares	OTR	31,083 / 47,669 / 2,323
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$16.74B	0.02%	511,427shares	SOLE	201,153 / 0 / 310,274
CORPAY INCCOM SHS	219948106	$16.74B	0.02%	55,924shares	SOLE	1,310 / 2 / 54,612
BIO-TECHNE CORPCOM	09073M104	$16.59B	0.02%	366,675shares	SOLE	44,209 / 0 / 322,466
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$16.53B	0.02%	32,845shares	OTR	11,271 / 21,438 / 136
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$16.53B	0.02%	625,584shares	SOLE	86,082 / 0 / 539,502
EXPEDIA GROUP INCCOM NEW	30212P303	$16.39B	0.02%	393,319shares	SOLE	20,077 / 1,410 / 371,832
SHOPIFY INCCL A SUB VTG SHS	82509L107	$16.17B	0.02%	901,920shares	SOLE	38,655 / 192 / 863,073
INVESCO QQQ TRUNIT SER 1	46090E103	$16.14B	0.02%	26,270shares	SOLE	0 / 0 / 26,270
EBAY INC.COM	278642103	$16.06B	0.02%	246,961shares	SOLE	51,672 / 131 / 195,158
ROCKET LAB CORPCOM	773121108	$16.05B	0.02%	230,230shares	SOLE	9,719 / 30 / 220,481
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$16.05B	0.02%	226,895shares	SOLE	40,251 / 0 / 186,644
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$15.95B	0.02%	31,724shares	SOLE	0 / 0 / 31,724
BECTON DICKINSON & COCOM	075887109	$15.94B	0.02%	87,489shares	SOLE	46,717 / 131 / 40,641
ISHARES TRMSCI INTL QUALTY	46434V456	$15.86B	0.02%	351,112shares	SOLE	8,485 / 0 / 342,627
PAYPAL HLDGS INCCOM	70450Y103	$15.82B	0.02%	325,698shares	SOLE	83,213 / 1,750 / 240,735
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$15.76B	0.02%	199,282shares	SOLE	63,160 / 1,643 / 134,479
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$15.76B	0.02%	257,781shares	SOLE	0 / 0 / 257,781
INGERSOLL RAND INCCOM	45687V106	$15.71B	0.02%	203,186shares	SOLE	189,443 / 17 / 13,726
PUBLIC STORAGE OPER COCOM	74460D109	$15.65B	0.02%	174,042shares	SOLE	19,075 / 234 / 154,733
PACKAGING CORP AMERCOM	695156109	$15.58B	0.02%	107,969shares	SOLE	17,386 / 426 / 90,157
UNITED RENTALS INCCOM	911363109	$15.51B	0.02%	342,071shares	SOLE	3,729 / 213 / 338,129
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$15.48B	0.02%	152,392shares	SOLE	5,771 / 0 / 146,621
EXXON MOBIL CORPCOM	30231G102	$15.30B	0.02%	127,125shares	OTR	59,190 / 66,063 / 1,872
FORTINET INCCOM	34959E109	$15.28B	0.02%	255,426shares	SOLE	129,599 / 3,248 / 122,579
AMERICAN ELEC PWR CO INCCOM	025537101	$15.21B	0.02%	161,357shares	SOLE	43,286 / 2,169 / 115,902
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$15.10B	0.02%	575,490shares	SOLE	211,877 / 1,368 / 362,245
CHURCH & DWIGHT CO INCCOM	171340102	$15.01B	0.02%	180,199shares	SOLE	39,372 / 118 / 140,709
SPDR SERIES TRUSTSTATE STREET SPD	78464A821	$14.87B	0.02%	159,559shares	SOLE	44,822 / 0 / 114,737
EXCHANGE LISTED FDS TRETC CABANA TARGT	30151E624	$14.79B	0.02%	636,358shares	SOLE	0 / 0 / 636,358
OKLO INCCOM CL A	02156V109	$14.79B	0.02%	241,436shares	SOLE	2,906 / 0 / 238,530
AUTODESK INCCOM	052769106	$14.74B	0.02%	216,855shares	SOLE	16,044 / 234 / 200,577
META PLATFORMS INCCL A	30303M102	$14.73B	0.02%	22,321shares	SOLE	0 / 0 / 22,321
FAIR ISAAC CORPCOM	303250104	$14.72B	0.02%	10,320shares	SOLE	3,083 / 17 / 7,220
ISHARES TREAFE VALUE ETF	464288877	$14.71B	0.02%	209,168shares	SOLE	49,221 / 0 / 159,947
CANADIAN NAT RES LTDCOM	136385101	$14.69B	0.02%	439,916shares	SOLE	420,384 / 0 / 19,532
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$14.68B	0.02%	450,712shares	SOLE	0 / 0 / 450,712
ASTRAZENECA PLCSPONSORED ADR	046353108	$14.59B	0.02%	281,450shares	SOLE	54,708 / 64 / 226,678
MERCK & CO INCCOM	58933Y105	$14.42B	0.02%	137,022shares	OTR	76,410 / 56,454 / 4,158
VERALTO CORPCOM SHS	92338C103	$14.40B	0.02%	143,928shares	SOLE	41,443 / 532 / 101,953
ISHARES TRS&P MC 400VL ETF	464287705	$14.38B	0.02%	109,277shares	SOLE	61,868 / 0 / 47,409
DOMINION ENERGY INCCOM	25746U109	$14.38B	0.02%	257,306shares	SOLE	31,621 / 570 / 225,115
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$14.35B	0.02%	213,558shares	SOLE	35,445 / 0 / 178,113
SIMON PPTY GROUP INC NEWCOM	828806109	$14.27B	0.02%	79,510shares	SOLE	14,885 / 3,597 / 61,028
NEXTERA ENERGY INCCOM	65339F101	$14.13B	0.02%	176,054shares	OTR	49,308 / 123,874 / 2,872
PACER FDS TRUS CASH COWS 100	69374H881	$14.11B	0.02%	234,438shares	SOLE	13 / 0 / 234,425
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$14.04B	0.02%	232,049shares	SOLE	40,444 / 0 / 191,605
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$14.00B	0.02%	396,666shares	SOLE	163,389 / 480 / 232,797
ISHARES TRS&P 100 ETF	464287101	$13.92B	0.02%	40,585shares	SOLE	10,645 / 0 / 29,940
PULTE GROUP INCCOM	745867101	$13.88B	0.02%	286,817shares	SOLE	61,258 / 4,445 / 221,114
TARGET CORPCOM	87612E106	$13.84B	0.02%	159,483shares	SOLE	64,231 / 1,215 / 94,037
VANGUARD WORLD FDMATERIALS ETF	92204A801	$13.83B	0.02%	66,656shares	SOLE	45,257 / 510 / 20,889
TESLA INCCOM	88160R101	$13.74B	0.02%	30,554shares	SOLE	0 / 0 / 30,554
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$13.69B	0.02%	173,268shares	SOLE	7,534 / 0 / 165,734
DELL TECHNOLOGIES INCCL C	24703L202	$13.68B	0.02%	211,000shares	SOLE	31,888 / 953 / 178,159
ISHARES TREXPND TEC SC ETF	464287549	$13.65B	0.02%	105,648shares	SOLE	401 / 0 / 105,247
FISERV INCCOM	337738108	$13.63B	0.02%	205,541shares	SOLE	25,231 / 409 / 179,901
ISHARES U S ETF TRSHORT DURATION B	46431W507	$13.45B	0.02%	263,271shares	SOLE	0 / 0 / 263,271
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$13.30B	0.02%	247,477shares	OTR	176,969 / 59,157 / 11,351
EATON CORP PLCSHS	G29183103	$13.25B	0.02%	41,608shares	OTR	27,105 / 13,348 / 1,155
CARDINAL HEALTH INCCOM	14149Y108	$13.24B	0.02%	69,554shares	SOLE	29,800 / 3,013 / 36,741
D R HORTON INCCOM	23331A109	$13.24B	0.02%	92,810shares	SOLE	27,726 / 67 / 65,017
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$13.24B	0.02%	4,259,222shares	SOLE	2,479 / 0 / 4,256,743
SYSCO CORPCOM	871829107	$13.22B	0.02%	185,251shares	SOLE	145,130 / 1,505 / 38,616
HALOZYME THERAPEUTICS INCCOM	40637H109	$13.21B	0.02%	196,319shares	SOLE	102,870 / 128 / 93,321
BANK NOVA SCOTIA HALIFAXCOM	064149107	$13.16B	0.02%	178,603shares	SOLE	9,419 / 0 / 169,184
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$13.00B	0.02%	90,726shares	SOLE	3,187 / 0 / 87,539
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$12.97B	0.02%	20,674shares	OTR	7,971 / 410 / 12,293
CROWDSTRIKE HLDGS INCCL A	22788C105	$12.95B	0.02%	134,297shares	SOLE	7,891 / 199 / 126,207
ISHARES TRRUS 2000 VAL ETF	464287630	$12.84B	0.02%	79,723shares	SOLE	26,507 / 0 / 53,216
ONEOK INC NEWCOM	682680103	$12.83B	0.02%	327,171shares	SOLE	28,065 / 5,858 / 293,248
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$12.76B	0.02%	244,820shares	SOLE	4,153 / 0 / 240,667
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$12.73B	0.02%	91,407shares	SOLE	21,399 / 0 / 70,008
CENCORA INCCOM	03073E105	$12.61B	0.02%	39,348shares	SOLE	23,700 / 3,415 / 12,233
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$12.56B	0.02%	211,816shares	SOLE	21,446 / 50 / 190,320
OTIS WORLDWIDE CORPCOM	68902V107	$12.42B	0.02%	143,898shares	SOLE	54,694 / 690 / 88,514
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$12.40B	0.02%	374,846shares	SOLE	0 / 0 / 374,846
CORTEVA INCCOM	22052L104	$12.35B	0.02%	187,954shares	SOLE	45,636 / 835 / 141,483
LABCORP HOLDINGS INCCOM SHS	504922105	$12.34B	0.02%	90,664shares	SOLE	28,876 / 190 / 61,598
WASTE CONNECTIONS INCCOM	94106B101	$12.30B	0.02%	70,138shares	SOLE	62,330 / 97 / 7,711
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$12.28B	0.02%	78,401shares	SOLE	0 / 0 / 78,401
REVVITY INCCOM	714046109	$12.25B	0.02%	126,661shares	SOLE	90,462 / 51 / 36,148
ISHARES INCESG AWR MSCI EM	46434G863	$12.24B	0.02%	277,094shares	SOLE	53,240 / 0 / 223,854
ROYAL CARIBBEAN GROUPCOM	V7780T103	$12.24B	0.02%	168,122shares	SOLE	6,275 / 79 / 161,768
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$12.12B	0.02%	147,430shares	SOLE	96,925 / 0 / 50,505
OLD DOMINION FREIGHT LINE INCOM	679580100	$12.11B	0.02%	97,461shares	SOLE	17,118 / 848 / 79,495
CONSOLIDATED EDISON INCCOM	209115104	$12.10B	0.02%	339,964shares	SOLE	18,068 / 8 / 321,888
EXCHANGE LISTED FDS TRETC CABANA TARGT	30151E715	$12.03B	0.02%	475,885shares	SOLE	0 / 0 / 475,885
CISCO SYS INCCOM	17275R102	$11.99B	0.02%	155,703shares	OTR	90,625 / 62,611 / 2,467
GOSSAMER BIO INCCOM	38341P102	$11.92B	0.02%	3,845,885shares	SOLE	3,798,968 / 0 / 46,917
VISA INCCOM CL A	92826C839	$11.87B	0.02%	33,800shares	OTR	9,677 / 22,852 / 1,271
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$11.85B	0.02%	311,751shares	SOLE	0 / 0 / 311,751
OMEROS CORPCOM	682143102	$11.79B	0.02%	686,716shares	SOLE	0 / 0 / 686,716
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$11.66B	0.02%	60,236shares	SOLE	32,408 / 0 / 27,828
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$11.65B	0.02%	457,087shares	SOLE	0 / 0 / 457,087
ISHARES INCMSCI JAPAN ETF	46434G822	$11.64B	0.02%	144,099shares	SOLE	26,700 / 0 / 117,399
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$11.63B	0.02%	216,280shares	SOLE	0 / 0 / 216,280
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$11.62B	0.02%	55,339shares	SOLE	11,744 / 0 / 43,595
JPMORGAN CHASE & CO.COM	46625H100	$11.61B	0.02%	36,027shares	SOLE	0 / 0 / 36,027
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$11.55B	0.02%	80,259shares	SOLE	0 / 0 / 80,259
LOCKHEED MARTIN CORPCOM	539830109	$11.51B	0.02%	23,788shares	OTR	12,148 / 11,216 / 424
HOME DEPOT INCCOM	437076102	$11.43B	0.02%	33,196shares	OTR	15,173 / 16,951 / 1,072
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$11.42B	0.02%	146,644shares	SOLE	6,347 / 0 / 140,297
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$11.38B	0.02%	907,280shares	SOLE	10,000 / 0 / 897,280
ELEMENT SOLUTIONS INCCOM	28618M106	$11.38B	0.02%	514,426shares	SOLE	418,772 / 0 / 95,654
ENERSYSCOM	29275Y102	$11.34B	0.02%	77,258shares	SOLE	1,479 / 71 / 75,708
SUN CMNTYS INCCOM	866674104	$11.34B	0.02%	91,669shares	SOLE	3,743 / 20 / 87,906
ISHARES TRCORE MSCI EAFE	46432F842	$11.27B	0.01%	125,924shares	SOLE	0 / 0 / 125,924
AMERIPRISE FINL INCCOM	03076C106	$11.25B	0.01%	26,014shares	SOLE	7,667 / 148 / 18,199
FRONTVIEW REIT INCCOM	35922N100	$11.23B	0.01%	760,883shares	SOLE	75,325 / 0 / 685,558
MGIC INVT CORP WISCOM	552848103	$11.23B	0.01%	609,126shares	SOLE	171,474 / 16,090 / 421,562
DELTA AIR LINES INC DELCOM NEW	247361702	$11.19B	0.01%	957,217shares	SOLE	54,128 / 2,465 / 900,624
ALCON AGORD SHS	H01301128	$11.16B	0.01%	141,612shares	SOLE	47,638 / 52 / 93,922
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$11.15B	0.01%	249,646shares	SOLE	28,892 / 0 / 220,754
ISHARES TRRUS 2000 VAL ETF	464287630	$11.11B	0.01%	61,328shares	OTR	60,950 / 378 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$11.11B	0.01%	21,390shares	SOLE	2,832 / 16 / 18,542
ELI LILLY & COCOM	532457108	$11.05B	0.01%	10,281shares	SOLE	0 / 0 / 10,281
ISHARES TRSELECT DIVID ETF	464287168	$11.02B	0.01%	225,386shares	SOLE	27,640 / 0 / 197,746
GOLDMAN SACHS GROUP INCCOM	38141G104	$11.01B	0.01%	12,520shares	OTR	8,087 / 3,743 / 690
SELECT SECTOR SPDR TRSTATE STREET MAT	81369Y100	$10.99B	0.01%	242,268shares	SOLE	159,953 / 2,524 / 79,791
MCDONALDS CORPCOM	580135101	$10.92B	0.01%	35,717shares	OTR	17,141 / 18,283 / 293
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$10.90B	0.01%	156,447shares	SOLE	0 / 0 / 156,447
WALMART INCCOM	931142103	$10.89B	0.01%	97,663shares	OTR	36,676 / 55,437 / 5,550
CHEVRON CORP NEWCOM	166764100	$10.73B	0.01%	70,315shares	OTR	33,973 / 34,139 / 2,203
ISHARES TR0-5 YR TIPS ETF	46429B747	$10.71B	0.01%	104,569shares	SOLE	93,440 / 0 / 11,129
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$10.65B	0.01%	287,918shares	SOLE	41,895 / 0 / 246,023
MICRON TECHNOLOGY INCCOM	595112103	$10.59B	0.01%	37,098shares	OTR	11,704 / 25,382 / 12
ISHARES TRISHARES BIOTECH	464287556	$10.49B	0.01%	565,467shares	SOLE	36,220 / 0 / 529,247
SPDR GOLD TRGOLD SHS	78463V107	$10.31B	0.01%	26,016shares	SOLE	0 / 0 / 26,016
LPL FINL HLDGS INCCOM	50212V100	$10.31B	0.01%	29,416shares	SOLE	21,525 / 1,092 / 6,799
PROSHARES TRULTRAPRO QQQ	74347X831	$10.25B	0.01%	194,368shares	SOLE	0 / 0 / 194,368
CISCO SYS INCCOM	17275R102	$10.17B	0.01%	132,054shares	SOLE	0 / 0 / 132,054
HUNTINGTON BANCSHARES INCCOM	446150104	$10.13B	0.01%	589,879shares	SOLE	34,108 / 1,800 / 553,971
CROWN CASTLE INCCOM	22822V101	$10.11B	0.01%	117,119shares	SOLE	55,959 / 71 / 61,089
HOWMET AEROSPACE INCCOM	443201108	$10.09B	0.01%	86,742shares	SOLE	23,064 / 47 / 63,631
LENNAR CORPCL A	526057104	$10.09B	0.01%	116,068shares	SOLE	20,064 / 190 / 95,814
TRUIST FINL CORPCOM	89832Q109	$10.08B	0.01%	223,081shares	SOLE	36,638 / 6,418 / 180,025
STRATEGY INCCL A NEW	594972408	$10.04B	0.01%	66,611shares	SOLE	60,271 / 25 / 6,315
MASTERCARD INCORPORATEDCL A	57636Q104	$10.02B	0.01%	17,539shares	OTR	4,185 / 12,274 / 1,080
UNIVERSAL HLTH SVCS INCCL B	913903100	$10.00B	0.01%	161,538shares	SOLE	11,931 / 1,156 / 148,451
UNUM GROUPCOM	91529Y106	$9.95B	0.01%	188,945shares	SOLE	36,584 / 4,421 / 147,940
STERIS PLCSHS USD	G8473T100	$9.93B	0.01%	39,437shares	SOLE	29,178 / 7 / 10,252
PALANTIR TECHNOLOGIES INCCL A	69608A108	$9.89B	0.01%	55,644shares	OTR	28,527 / 27,117 / 0
SYNOPSYS INCCOM	871607107	$9.88B	0.01%	30,416shares	SOLE	4,605 / 75 / 25,736
ISHARES TRCORE INTL AGGR	46435G672	$9.86B	0.01%	197,138shares	SOLE	0 / 0 / 197,138
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$9.71B	0.01%	214,803shares	SOLE	6,854 / 0 / 207,949
UNITED AIRLS HLDGS INCCOM	910047109	$9.67B	0.01%	187,192shares	SOLE	11,319 / 227 / 175,646
TERADYNE INCCOM	880770102	$9.63B	0.01%	1,071,088shares	SOLE	19,400 / 15 / 1,051,673
EXELON CORPCOM	30161N101	$9.63B	0.01%	259,873shares	SOLE	48,868 / 188 / 210,817
HARTFORD INSURANCE GROUP INCCOM	416515104	$9.62B	0.01%	78,055shares	SOLE	21,239 / 1,086 / 55,730
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$9.61B	0.01%	106,307shares	SOLE	15,703 / 0 / 90,604
ABBVIE INCCOM	00287Y109	$9.59B	0.01%	41,980shares	SOLE	0 / 0 / 41,980
BERKLEY W R CORPCOM	084423102	$9.56B	0.01%	149,546shares	SOLE	108,713 / 48 / 40,785
ORACLE CORPCOM	68389X105	$9.56B	0.01%	49,051shares	OTR	20,017 / 23,325 / 5,709
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$9.56B	0.01%	227,970shares	SOLE	0 / 0 / 227,970
ISHARES TRCORE HIGH DV ETF	46429B663	$9.52B	0.01%	78,281shares	OTR	0 / 78,281 / 0
KRYSTAL BIOTECH INCCOM	501147102	$9.49B	0.01%	38,290shares	SOLE	11,742 / 0 / 26,548
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$9.42B	0.01%	288,651shares	SOLE	175,421 / 0 / 113,230
LAUDER ESTEE COS INCCL A	518439104	$9.42B	0.01%	313,428shares	SOLE	20,592 / 1,764 / 291,072
DUPONT DE NEMOURS INCCOM	26614N102	$9.41B	0.01%	293,384shares	SOLE	55,531 / 208 / 237,645
ISHARES TRSP SMCP600VL ETF	464287879	$9.40B	0.01%	82,679shares	SOLE	11,522 / 0 / 71,157
XCEL ENERGY INCCOM	98389B100	$9.28B	0.01%	130,932shares	SOLE	65,475 / 470 / 64,987
MORNINGSTAR INCCOM	617700109	$9.26B	0.01%	260,792shares	SOLE	7,088 / 0 / 253,704
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$9.20B	0.01%	52,743shares	SOLE	15,919 / 34 / 36,790
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$9.19B	0.01%	176,933shares	SOLE	142,003 / 0 / 34,930
LAM RESEARCH CORPCOM NEW	512807306	$9.17B	0.01%	53,562shares	OTR	21,964 / 31,370 / 228
DRAFTKINGS INC NEWCOM CL A	26142V105	$9.13B	0.01%	278,661shares	SOLE	17,234 / 271 / 261,156
ENTERGY CORP NEWCOM	29364G103	$9.08B	0.01%	171,465shares	SOLE	13,306 / 104 / 158,055
BROADCOM INCCOM	11135F101	$9.00B	0.01%	26,008shares	SOLE	0 / 0 / 26,008
ISHARES TRPFD AND INCM SEC	464288687	$8.99B	0.01%	331,180shares	SOLE	220,041 / 0 / 111,139
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$8.97B	0.01%	152,776shares	SOLE	0 / 0 / 152,776
REALTY INCOME CORPCOM	756109104	$8.97B	0.01%	162,172shares	SOLE	83,582 / 2,486 / 76,104
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$8.97B	0.01%	118,342shares	SOLE	27,265 / 0 / 91,077
ICON PLCSHS	G4705A100	$8.94B	0.01%	49,137shares	SOLE	6,168 / 421 / 42,548
JOHNSON & JOHNSONCOM	478160104	$8.93B	0.01%	43,156shares	SOLE	0 / 0 / 43,156
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$8.92B	0.01%	119,643shares	SOLE	5,826 / 4,600 / 109,217
ATMOS ENERGY CORPCOM	049560105	$8.84B	0.01%	54,179shares	SOLE	15,889 / 4 / 38,286
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$8.84B	0.01%	30,697shares	SOLE	10,851 / 0 / 19,846
FREEPORT-MCMORAN INCCL B	35671D857	$8.83B	0.01%	182,670shares	SOLE	50,420 / 386 / 131,864
VANGUARD WORLD FDINF TECH ETF	92204A702	$8.82B	0.01%	11,695shares	SOLE	0 / 0 / 11,695
TE CONNECTIVITY PLCORD SHS	G87052109	$8.81B	0.01%	38,709shares	OTR	27,829 / 10,224 / 656
APTARGROUP INCCOM	038336103	$8.80B	0.01%	74,833shares	SOLE	18,046 / 0 / 56,787
VANGUARD INDEX FDSSMALL CP ETF	922908751	$8.80B	0.01%	34,107shares	SOLE	0 / 0 / 34,107
ISHARES TRU S EQUITY FACTR	46434V282	$8.77B	0.01%	1,526,229shares	SOLE	0 / 0 / 1,526,229
AMKOR TECHNOLOGY INCCOM	031652100	$8.67B	0.01%	215,895shares	SOLE	52,246 / 0 / 163,649
PROCTER AND GAMBLE COCOM	742718109	$8.65B	0.01%	60,346shares	OTR	25,272 / 34,887 / 187
ENBRIDGE INCCOM	29250N105	$8.64B	0.01%	188,775shares	SOLE	54,273 / 0 / 134,502
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$8.61B	0.01%	239,913shares	SOLE	5,345 / 0 / 234,568
WELLTOWER INCCOM	95040Q104	$8.59B	0.01%	53,715shares	SOLE	19,499 / 70 / 34,146
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$8.54B	0.01%	21,469shares	SOLE	18,527 / 19 / 2,923
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$8.53B	0.01%	288,763shares	SOLE	72,755 / 0 / 216,008
SNAP ON INCCOM	833034101	$8.53B	0.01%	140,779shares	SOLE	2,508 / 0 / 138,271
FIFTH THIRD BANCORPCOM	316773100	$8.52B	0.01%	208,966shares	SOLE	44,565 / 3,869 / 160,532
SAP SESPON ADR	803054204	$8.51B	0.01%	34,970shares	SOLE	17,160 / 52 / 17,758
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$8.45B	0.01%	367,429shares	SOLE	109,371 / 7,665 / 250,393
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$8.44B	0.01%	198,319shares	SOLE	0 / 0 / 198,319
WARNER BROS DISCOVERY INCCOM SER A	934423104	$8.42B	0.01%	327,945shares	SOLE	76,353 / 826 / 250,766
ISHARES TRSELECT US REIT	464287564	$8.41B	0.01%	141,283shares	SOLE	95,276 / 0 / 46,007
ANALOG DEVICES INCCOM	032654105	$8.41B	0.01%	31,006shares	OTR	21,114 / 9,361 / 531
JABIL INCCOM	466313103	$8.40B	0.01%	96,982shares	SOLE	11,587 / 422 / 84,973
COCA COLA COCOM	191216100	$8.39B	0.01%	120,035shares	OTR	74,069 / 45,711 / 255
ROSS STORES INCCOM	778296103	$8.38B	0.01%	66,720shares	SOLE	12,241 / 407 / 54,072
JACOBS SOLUTIONS INCCOM	46982L108	$8.36B	0.01%	63,057shares	SOLE	53,202 / 3 / 9,852
WESTERN DIGITAL CORPCOM	958102105	$8.35B	0.01%	172,615shares	SOLE	15,254 / 240 / 157,121
LINDE PLCSHS	G54950103	$8.34B	0.01%	19,502shares	OTR	6,984 / 11,240 / 1,278
NUCOR CORPCOM	670346105	$8.31B	0.01%	94,025shares	SOLE	26,627 / 1,554 / 65,844
WELLS FARGO CO NEWCOM	949746101	$8.30B	0.01%	89,004shares	OTR	43,050 / 40,929 / 5,025
ISHARES TRSHRT NAT MUN ETF	464288158	$8.27B	0.01%	77,549shares	SOLE	37,390 / 0 / 40,159
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$8.26B	0.01%	209,579shares	SOLE	23,489 / 464 / 185,626
CARNIVAL CORPUNIT 99/99/9999	143658300	$8.20B	0.01%	685,254shares	SOLE	56,941 / 81 / 628,232
MOLSON COORS BEVERAGE COCL B	60871R209	$8.18B	0.01%	186,798shares	SOLE	75,560 / 5,006 / 106,232
NETAPP INCCOM	64110D104	$8.15B	0.01%	117,910shares	SOLE	38,804 / 2,670 / 76,436
UNITED THERAPEUTICS CORP DELCOM	91307C102	$8.14B	0.01%	53,181shares	SOLE	6,861 / 589 / 45,731
ELECTRONIC ARTS INCCOM	285512109	$8.08B	0.01%	47,109shares	SOLE	18,219 / 36 / 28,854
GENERAL MLS INCCOM	370334104	$8.05B	0.01%	182,662shares	SOLE	91,862 / 521 / 90,279
ISHARES TRSELECT DIVID ETF	464287168	$8.04B	0.01%	56,937shares	SOLE	0 / 0 / 56,937
EMCOR GROUP INCCOM	29084Q100	$8.03B	0.01%	13,126shares	SOLE	7,486 / 675 / 4,965
SELECT SECTOR SPDR TRSTATE STREET REA	81369Y860	$8.03B	0.01%	198,946shares	SOLE	116,261 / 0 / 82,685
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$8.01B	0.01%	131,841shares	SOLE	19,813 / 0 / 112,028
LIVE NATION ENTERTAINMENT INCOM	538034109	$7.92B	0.01%	59,654shares	SOLE	32,546 / 8 / 27,100
ROBINHOOD MKTS INCCOM CL A	770700102	$7.92B	0.01%	2,539,031shares	SOLE	8,837 / 423 / 2,529,771
ISHARES TRESG MSCI KLD 400	464288570	$7.77B	0.01%	60,345shares	SOLE	2,475 / 0 / 57,870
STEEL DYNAMICS INCCOM	858119100	$7.76B	0.01%	48,669shares	SOLE	12,255 / 1,223 / 35,191
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$7.76B	0.01%	225,075shares	SOLE	0 / 0 / 225,075
VANGUARD INDEX FDSVALUE ETF	922908744	$7.74B	0.01%	40,514shares	SOLE	0 / 0 / 40,514
ISHARES TRIBOXX HI YD ETF	464288513	$7.72B	0.01%	95,770shares	SOLE	2,696 / 0 / 93,074
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$7.71B	0.01%	84,350shares	SOLE	858 / 0 / 83,492
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$7.71B	0.01%	82,347shares	SOLE	14,913 / 0 / 67,434
ISHARES TR7-10 YR TRSY BD	464287440	$7.69B	0.01%	152,030shares	SOLE	35,196 / 0 / 116,834
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$7.68B	0.01%	112,642shares	SOLE	51,559 / 0 / 61,083
KENVUE INCCOM	49177J102	$7.57B	0.01%	451,492shares	SOLE	55,215 / 259 / 396,018
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$7.52B	0.01%	281,620shares	SOLE	78,346 / 402 / 202,872
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$7.51B	0.01%	137,314shares	SOLE	57,047 / 0 / 80,267
APPLE INCCOM Put	037833100	$7.50B	0.01%	27,600shares	SOLE	0 / 0 / 27,600
SCOTTS MIRACLE-GRO COCL A	810186106	$7.50B	0.01%	129,847shares	SOLE	83,355 / 233 / 46,259
ISHARES TRRUSSELL 2000 ETF	464287655	$7.47B	0.01%	30,361shares	SOLE	0 / 0 / 30,361
NEW MTN FIN CORPCOM	647551100	$7.45B	0.01%	808,882shares	SOLE	807,707 / 0 / 1,175
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$7.44B	0.01%	95,692shares	SOLE	31,509 / 0 / 64,183
AVALONBAY CMNTYS INCCOM	053484101	$7.42B	0.01%	671,043shares	SOLE	34,780 / 0 / 636,263
AGNICO EAGLE MINES LTDCOM	008474108	$7.41B	0.01%	50,108shares	SOLE	6,759 / 0 / 43,349
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG	61774R833	$7.40B	0.01%	149,674shares	SOLE	149,674 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$7.37B	0.01%	230,231shares	SOLE	3,786 / 2 / 226,443
ENTERPRISE PRODS PARTNERS LCOM	293792107	$7.36B	0.01%	229,472shares	SOLE	0 / 0 / 229,472
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$7.36B	0.01%	127,528shares	SOLE	22,304 / 2 / 105,222
EXPEDITORS INTL WASH INCCOM	302130109	$7.35B	0.01%	49,918shares	SOLE	28,419 / 133 / 21,366
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$7.32B	0.01%	73,520shares	SOLE	25,405 / 0 / 48,115
GE AEROSPACECOM NEW	369604301	$7.27B	0.01%	23,603shares	OTR	7,282 / 16,321 / 0
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$7.24B	0.01%	70,582shares	SOLE	983 / 0 / 69,599
CYBERARK SOFTWARE LTDSHS	M2682V108	$7.18B	0.01%	15,985shares	SOLE	5,962 / 0 / 10,023
VANGUARD STAR FDSVG TL INTL STK F	921909768	$7.18B	0.01%	95,111shares	SOLE	0 / 0 / 95,111
AMERICAN WTR WKS CO INC NEWCOM	030420103	$7.17B	0.01%	62,028shares	SOLE	22,835 / 203 / 38,990
AVANTOR INCCOM	05352A100	$7.16B	0.01%	627,570shares	SOLE	617,654 / 0 / 9,916
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$7.15B	0.01%	398,636shares	SOLE	65,378 / 0 / 333,258
MARKEL GROUP INCCOM	570535104	$7.14B	0.01%	3,323shares	SOLE	1,022 / 101 / 2,200
ISHARES TRRUS 1000 ETF	464287622	$7.14B	0.01%	19,123shares	SOLE	0 / 0 / 19,123
TAPESTRY INCCOM	876030107	$7.12B	0.01%	225,753shares	SOLE	3,861 / 5 / 221,887
KEYCORPCOM	493267108	$7.07B	0.01%	344,053shares	SOLE	200,921 / 808 / 142,324
GOLDMAN SACHS ETF TRULTRA SHORT BOND	381430230	$7.06B	0.01%	139,799shares	SOLE	139,565 / 0 / 234
BLACKROCK INCCOM	09290D101	$7.05B	0.01%	6,590shares	OTR	4,089 / 2,296 / 205
AIRJOULE TECHNOLOGIES CORPCL A	612160101	$7.05B	0.01%	1,788,563shares	SOLE	0 / 0 / 1,788,563
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$7.03B	0.01%	15,012shares	SOLE	9,148 / 45 / 5,819
GLOBAL NET LEASE INCCOM NEW	379378201	$7.02B	0.01%	816,716shares	SOLE	31,172 / 0 / 785,544
AMBEV SASPONSORED ADR	02319V103	$7.01B	0.01%	2,837,189shares	SOLE	860 / 0 / 2,836,329
MERCADOLIBRE INCCOM	58733R102	$6.99B	0.01%	3,470shares	SOLE	588 / 6 / 2,876
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.96B	0.01%	48,684shares	SOLE	14,720 / 60 / 33,904
ISHARES TRRUS 2000 GRW ETF	464287648	$6.95B	0.01%	21,504shares	OTR	20,988 / 516 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$6.92B	0.01%	90,816shares	SOLE	35,892 / 0 / 54,924
ADVANCED MICRO DEVICES INCCOM	007903107	$6.92B	0.01%	32,301shares	OTR	10,080 / 20,042 / 2,179
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$6.86B	0.01%	17,417shares	SOLE	6,513 / 0 / 10,904
BLOCK H & R INCCOM	093671105	$6.86B	0.01%	157,870shares	SOLE	147,483 / 4,992 / 5,395
ISHARES TRUS AER DEF ETF	464288760	$6.84B	0.01%	31,861shares	SOLE	25,119 / 0 / 6,742
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$6.84B	0.01%	88,736shares	SOLE	19,017 / 82 / 69,637
SONY GROUP CORPSPONSORED ADR	835699307	$6.82B	0.01%	266,536shares	SOLE	98,833 / 885 / 166,818
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$6.81B	0.01%	547,590shares	SOLE	0 / 0 / 547,590
ZSCALER INCCOM	98980G102	$6.80B	0.01%	52,615shares	SOLE	1,980 / 0 / 50,635
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$6.79B	0.01%	156,340shares	SOLE	0 / 0 / 156,340
ISHARES TR3 7 YR TREAS BD	464288661	$6.74B	0.01%	487,364shares	SOLE	38,391 / 0 / 448,973
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$6.72B	0.01%	94,156shares	SOLE	0 / 0 / 94,156
DIGITALOCEAN HLDGS INCCOM	25402D102	$6.71B	0.01%	137,578shares	SOLE	47,557 / 45 / 89,976
DIGITAL RLTY TR INCCOM	253868103	$6.69B	0.01%	49,155shares	SOLE	12,156 / 253 / 36,746
EDWARDS LIFESCIENCES CORPCOM	28176E108	$6.68B	0.01%	108,921shares	SOLE	18,593 / 1,271 / 89,057
DEXCOM INCCOM	252131107	$6.67B	0.01%	104,453shares	SOLE	62,721 / 10 / 41,722
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$6.65B	0.01%	77,470shares	SOLE	40,318 / 0 / 37,152
ISHARES INCCORE MSCI EMKT	46434G103	$6.61B	0.01%	98,325shares	SOLE	0 / 0 / 98,325
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$6.58B	0.01%	76,616shares	SOLE	46,015 / 0 / 30,601
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$6.56B	0.01%	250,141shares	SOLE	0 / 0 / 250,141
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$6.51B	0.01%	86,654shares	SOLE	41,933 / 0 / 44,721
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$6.43B	0.01%	107,300shares	SOLE	0 / 0 / 107,300
FORD MTR COCOM	345370860	$6.34B	0.01%	503,541shares	SOLE	143,937 / 13,761 / 345,843
GMO ETF TRUSTGMO US QUALITY E	90139K100	$6.34B	0.01%	167,067shares	SOLE	38,781 / 0 / 128,286
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$6.33B	0.01%	43,400shares	SOLE	16,227 / 0 / 27,173
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$6.33B	0.01%	51,913shares	SOLE	31,955 / 0 / 19,958
TYSON FOODS INCCL A	902494103	$6.32B	0.01%	276,979shares	SOLE	7,915 / 239 / 268,825
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$6.31B	0.01%	118,247shares	SOLE	53,065 / 0 / 65,182
COSTCO WHSL CORP NEWCOM	22160K105	$6.31B	0.01%	7,321shares	OTR	2,382 / 4,939 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$6.31B	0.01%	57,246shares	SOLE	25,047 / 0 / 32,199
ISHARES TRGLOBAL REIT ETF	46434V647	$6.29B	0.01%	252,054shares	SOLE	140,170 / 0 / 111,884
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$6.29B	0.01%	137,162shares	SOLE	0 / 0 / 137,162
WILLIAMS COS INCCOM	969457100	$6.28B	0.01%	104,444shares	OTR	26,747 / 73,792 / 3,905
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$6.27B	0.01%	37,535shares	SOLE	6,944 / 0 / 30,591
DIAGEO PLCSPON ADR NEW	25243Q205	$6.25B	0.01%	72,421shares	SOLE	5,365 / 0 / 67,056
WHEATON PRECIOUS METALS CORPCOM	962879102	$6.25B	0.01%	53,149shares	SOLE	44,973 / 0 / 8,176
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$6.24B	0.01%	120,420shares	SOLE	0 / 0 / 120,420
ISHARES SILVER TRISHARES	46428Q109	$6.20B	0.01%	198,094shares	SOLE	48,322 / 0 / 149,772
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$6.20B	0.01%	234,328shares	SOLE	67,238 / 0 / 167,090
ISHARES TRMSCI USA MIN VOL	46429B697	$6.19B	0.01%	67,565shares	SOLE	11,195 / 0 / 56,370
ISHARES INCMSCI EURZONE ETF	464286608	$6.18B	0.01%	96,430shares	SOLE	733 / 0 / 95,697
GOLDMAN SACHS ETF TRACCESS US AGRAT	38149W101	$6.18B	0.01%	148,846shares	SOLE	148,846 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$6.17B	0.01%	159,378shares	SOLE	23,758 / 162 / 135,458
ARCHER DANIELS MIDLAND COCOM	039483102	$6.16B	0.01%	113,406shares	SOLE	37,481 / 1,907 / 74,018
HUMANA INCCOM	444859102	$6.16B	0.01%	118,441shares	SOLE	10,178 / 29 / 108,234
PACS GROUP INCCOM SHS	69380Q107	$6.14B	0.01%	160,000shares	SOLE	0 / 0 / 160,000
AUTOMATIC DATA PROCESSING INCOM	053015103	$6.14B	0.01%	23,855shares	OTR	11,284 / 11,968 / 603
SYNCHRONY FINANCIALCOM	87165B103	$6.12B	0.01%	161,585shares	SOLE	18,895 / 12 / 142,678
ISHARES INCMSCI EURZONE ETF	464286608	$6.08B	0.01%	94,793shares	SOLE	0 / 0 / 94,793
CULLEN FROST BANKERS INCCOM	229899109	$6.07B	0.01%	48,029shares	SOLE	3,045 / 1 / 44,983
BIOGEN INCCOM	09062X103	$6.06B	0.01%	42,669shares	SOLE	9,741 / 89 / 32,839
INTERNATIONAL BUSINESS MACHSCOM	459200101	$6.06B	0.01%	20,458shares	OTR	10,294 / 10,068 / 96
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$6.03B	0.01%	81,231shares	SOLE	0 / 0 / 81,231
LINEAGE INCCOM	53566V106	$6.02B	0.01%	172,138shares	SOLE	2,322 / 0 / 169,816
ISHARES TRS&P MC 400GR ETF	464287606	$5.97B	0.01%	61,549shares	SOLE	13,075 / 0 / 48,474
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$5.94B	0.01%	111,585shares	SOLE	61,821 / 470 / 49,294
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$5.93B	0.01%	81,327shares	SOLE	6,501 / 112 / 74,714
UNITEDHEALTH GROUP INCCOM	91324P102	$5.93B	0.01%	17,951shares	OTR	3,383 / 13,506 / 1,062
EQUINIX INCCOM	29444U700	$5.92B	0.01%	22,266shares	SOLE	4,372 / 10 / 17,884
AIRBNB INCCOM CL A	009066101	$5.90B	0.01%	239,096shares	SOLE	5,595 / 24 / 233,477
KAYNE ANDERSON BDC INCCOM SHS	48662X105	$5.89B	0.01%	406,258shares	SOLE	0 / 0 / 406,258
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$5.89B	0.01%	26,717shares	SOLE	0 / 0 / 26,717
INTUITIVE SURGICAL INCCOM NEW	46120E602	$5.88B	0.01%	10,386shares	OTR	2,577 / 7,592 / 217
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$5.86B	0.01%	134,606shares	SOLE	0 / 0 / 134,606
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$5.86B	0.01%	171,238shares	SOLE	0 / 0 / 171,238
AIR LEASE CORPCL A	00912X302	$5.85B	0.01%	96,563shares	SOLE	10,363 / 50 / 86,150
DTE ENERGY COCOM	233331107	$5.84B	0.01%	47,266shares	SOLE	9,014 / 36 / 38,216
BANK AMERICA CORPCOM	060505104	$5.82B	0.01%	105,839shares	OTR	21,984 / 74,090 / 9,765
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$5.81B	0.01%	137,939shares	SOLE	2,600 / 0 / 135,339
NVIDIA CORPORATIONCOM	67066G104	$5.81B	0.01%	30,997shares	DFND	10,000 / 0 / 20,997
PRUDENTIAL FINL INCCOM	744320102	$5.80B	0.01%	69,815shares	SOLE	14,247 / 912 / 54,656
XYLEM INCCOM	98419M100	$5.72B	0.01%	103,514shares	SOLE	12,841 / 33 / 90,640
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$5.72B	0.01%	56,977shares	SOLE	0 / 0 / 56,977
HERSHEY COCOM	427866108	$5.65B	0.01%	75,582shares	SOLE	10,607 / 19 / 64,956
ZOOM COMMUNICATIONS INCCL A	98980L101	$5.64B	0.01%	240,632shares	SOLE	8,299 / 202 / 232,131
ALPS ETF TRALERIAN MLP	00162Q452	$5.62B	0.01%	175,642shares	SOLE	14,047 / 0 / 161,595
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$5.60B	0.01%	13,215shares	SOLE	7,191 / 0 / 6,024
ISHARES TRCORE S&P MCP ETF	464287507	$5.59B	0.01%	84,711shares	SOLE	0 / 0 / 84,711
SHIFT4 PMTS INCCL A	82452J109	$5.59B	0.01%	89,004shares	SOLE	2,813 / 0 / 86,191
ISHARES TRMSCI EMG MKT ETF	464287234	$5.58B	0.01%	101,934shares	SOLE	0 / 0 / 101,934
ISHARES TRMICRO-CAP ETF	464288869	$5.57B	0.01%	35,326shares	SOLE	0 / 0 / 35,326
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$5.56B	0.01%	18,300shares	OTR	4,132 / 13,188 / 980
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$5.56B	0.01%	110,484shares	SOLE	0 / 0 / 110,484
OMNICOM GROUP INCCOM	681919106	$5.55B	0.01%	68,773shares	SOLE	0 / 0 / 68,773
EQUITY RESIDENTIALSH BEN INT	29476L107	$5.55B	0.01%	89,072shares	SOLE	7,438 / 8 / 81,626
ISHARES TR20 YR TR BD ETF	464287432	$5.54B	0.01%	63,594shares	SOLE	1,406 / 0 / 62,188
QUEST DIAGNOSTICS INCCOM	74834L100	$5.53B	0.01%	162,831shares	SOLE	13,443 / 29 / 149,359
ISHARES TRMSCI AC ASIA ETF	464288182	$5.53B	0.01%	59,380shares	SOLE	0 / 0 / 59,380
TD SYNNEX CORPORATIONCOM	87162W100	$5.51B	0.01%	36,693shares	SOLE	19,995 / 1,851 / 14,847
ISHARES TRRUS 1000 GRW ETF	464287614	$5.51B	0.01%	11,640shares	OTR	9,186 / 2,454 / 0
OSHKOSH CORPCOM	688239201	$5.50B	0.01%	43,771shares	SOLE	34,632 / 2,893 / 6,246
LISTED FDS TRHORIZON KINETICS	53656F623	$5.50B	0.01%	123,678shares	SOLE	0 / 0 / 123,678
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$5.50B	0.01%	76,979shares	SOLE	2,697 / 0 / 74,282
ASSURANT INCCOM	04621X108	$5.48B	0.01%	48,602shares	SOLE	7,525 / 687 / 40,390
UBER TECHNOLOGIES INCCOM	90353T100	$5.48B	0.01%	67,018shares	OTR	40,344 / 26,428 / 246
VERACYTE INCCOM	92337F107	$5.47B	0.01%	130,037shares	SOLE	4,028 / 53 / 125,956
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$5.46B	0.01%	44,876shares	SOLE	0 / 0 / 44,876
AXIS CAP HLDGS LTDSHS	G0692U109	$5.46B	0.01%	85,848shares	SOLE	26,149 / 2,451 / 57,248
SPDR SERIES TRUSTSTATE STREET SPD	78464A631	$5.44B	0.01%	513,429shares	SOLE	19,026 / 0 / 494,403
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$5.43B	0.01%	108,923shares	SOLE	0 / 0 / 108,923
AMGEN INCCOM	031162100	$5.43B	0.01%	16,577shares	OTR	9,610 / 6,781 / 186
CAMECO CORPCOM	13321L108	$5.42B	0.01%	964,552shares	SOLE	36,328 / 369 / 927,855
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$5.42B	0.01%	179,042shares	SOLE	66,844 / 0 / 112,198
CENTENE CORP DELCOM	15135B101	$5.40B	0.01%	165,194shares	SOLE	57,684 / 1,435 / 106,075
ISHARES TRCORE S&P TTL STK	464287150	$5.38B	0.01%	36,153shares	SOLE	0 / 0 / 36,153
LITTELFUSE INCCOM	537008104	$5.36B	0.01%	193,482shares	SOLE	1,652 / 64 / 191,766
CUBESMARTCOM	229663109	$5.36B	0.01%	147,859shares	SOLE	27,935 / 0 / 119,924
CRANE COMPANYCOMMON STOCK	224408104	$5.34B	0.01%	28,959shares	SOLE	950 / 230 / 27,779
MARZETTI COMPANYCOM	513847103	$5.33B	0.01%	32,398shares	SOLE	19,067 / 15 / 13,316
PHILIP MORRIS INTL INCCOM	718172109	$5.32B	0.01%	33,175shares	OTR	12,402 / 19,017 / 1,756
PPL CORPCOM	69351T106	$5.32B	0.01%	151,914shares	OTR	97,001 / 54,913 / 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$5.28B	0.01%	56,869shares	SOLE	18,091 / 0 / 38,778
TJX COS INC NEWCOM	872540109	$5.25B	0.01%	34,175shares	OTR	11,508 / 21,009 / 1,658
ISHARES TRCORE HIGH DV ETF	46429B663	$5.25B	0.01%	43,162shares	SOLE	5,548 / 0 / 37,614
ROYAL BK CDACOM	780087102	$5.24B	0.01%	30,753shares	SOLE	15,373 / 0 / 15,380
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$5.24B	0.01%	234,484shares	SOLE	0 / 0 / 234,484
SALESFORCE INCCOM	79466L302	$5.24B	0.01%	19,781shares	OTR	7,945 / 10,477 / 1,359
CITIGROUP INCCOM NEW	172967424	$5.24B	0.01%	44,880shares	OTR	26,948 / 17,932 / 0
PPG INDS INCCOM	693506107	$5.23B	0.01%	52,892shares	SOLE	27,424 / 609 / 24,859
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$5.23B	0.01%	208,804shares	SOLE	44,113 / 0 / 164,691
COSTAR GROUP INCCOM	22160N109	$5.23B	0.01%	115,579shares	SOLE	58,393 / 8 / 57,178
ABBOTT LABSCOM	002824100	$5.21B	0.01%	41,609shares	OTR	19,781 / 18,992 / 2,836
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$5.20B	0.01%	43,587shares	SOLE	0 / 0 / 43,587
EVEREST GROUP LTDCOM	G3223R108	$5.19B	0.01%	35,261shares	SOLE	7,113 / 727 / 27,421
CITIZENS FINL GROUP INCCOM	174610105	$5.19B	0.01%	158,150shares	SOLE	15,800 / 23 / 142,327
VIATRIS INCCOM	92556V106	$5.19B	0.01%	475,408shares	SOLE	68,416 / 1,598 / 405,394
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$5.18B	0.01%	114,921shares	SOLE	12,433 / 0 / 102,488
DIAMONDBACK ENERGY INCCOM	25278X109	$5.17B	0.01%	36,492shares	SOLE	3,709 / 111 / 32,672
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$5.17B	0.01%	233,633shares	SOLE	30,702 / 2,734 / 200,197
UBS GROUP AGSHS	H42097107	$5.17B	0.01%	111,631shares	SOLE	40,725 / 40 / 70,866
NRG ENERGY INCCOM NEW	629377508	$5.16B	0.01%	517,436shares	SOLE	6,716 / 18 / 510,702
LOEWS CORPCOM	540424108	$5.15B	0.01%	96,233shares	SOLE	35,638 / 2,325 / 58,270
ACUITY INCCOM	00508Y102	$5.12B	0.01%	106,495shares	SOLE	10,384 / 767 / 95,344
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$5.12B	0.01%	19,070shares	OTR	8,360 / 9,792 / 918
QUALCOMM INCCOM	747525103	$5.11B	0.01%	29,870shares	OTR	16,960 / 12,871 / 39
SPDR SERIES TRUSTSTATE STREET SPD	78464A300	$5.10B	0.01%	55,954shares	SOLE	47,557 / 0 / 8,397
AMERICAN EXPRESS COCOM	025816109	$5.07B	0.01%	13,694shares	OTR	6,031 / 7,203 / 460
MACYS INCCOM	55616P104	$5.06B	0.01%	294,177shares	SOLE	10,356 / 49 / 283,772
SNOWFLAKE INCCOM SHS	833445109	$5.05B	0.01%	199,475shares	SOLE	976 / 5 / 198,494
DECKERS OUTDOOR CORPCOM	243537107	$5.05B	0.01%	57,412shares	SOLE	32,891 / 0 / 24,521
VENTAS INCCOM	92276F100	$5.04B	0.01%	65,682shares	SOLE	10,545 / 297 / 54,840
VANGUARD INDEX FDSGROWTH ETF	922908736	$5.00B	0.01%	10,247shares	OTR	8,285 / 737 / 1,225
NISOURCE INCCOM	65473P105	$4.98B	0.01%	126,706shares	SOLE	15,492 / 44 / 111,170
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$4.98B	0.01%	150,884shares	SOLE	600 / 0 / 150,284
GEN DIGITAL INCCOM	668771108	$4.96B	0.01%	251,257shares	SOLE	96,504 / 37 / 154,716
HUNTINGTON INGALLS INDS INCCOM	446413106	$4.95B	0.01%	19,981shares	SOLE	7,169 / 374 / 12,438
AMPHENOL CORP NEWCL A	032095101	$4.92B	0.01%	36,428shares	OTR	10,395 / 26,033 / 0
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR	90290N109	$4.92B	0.01%	213,870shares	SOLE	208,527 / 0 / 5,343
US FOODS HLDG CORPCOM	912008109	$4.89B	0.01%	117,276shares	SOLE	52,091 / 3,728 / 61,457
UNDER ARMOUR INCCL A	904311107	$4.88B	0.01%	981,990shares	SOLE	10,315 / 0 / 971,675
EQUIFAX INCCOM	294429105	$4.84B	0.01%	115,220shares	SOLE	3,449 / 0 / 111,771
CIENA CORPCOM NEW	171779309	$4.82B	0.01%	2,866,969shares	SOLE	3,247 / 7 / 2,863,715
VANGUARD INDEX FDSMID CAP ETF	922908629	$4.82B	0.01%	16,593shares	SOLE	0 / 0 / 16,593
AMEREN CORPCOM	023608102	$4.81B	0.01%	70,849shares	SOLE	4,734 / 459 / 65,656
HONEYWELL INTL INCCOM	438516106	$4.81B	0.01%	24,639shares	OTR	16,570 / 6,851 / 1,218
PROSHARES TRS&P 500 DV ARIST	74348A467	$4.80B	0.01%	53,044shares	SOLE	2,755 / 0 / 50,289
MEDTRONIC PLCSHS	G5960L103	$4.80B	0.01%	49,932shares	OTR	37,005 / 9,523 / 3,404
TOYOTA MOTOR CORPADS	892331307	$4.79B	0.01%	22,380shares	SOLE	14,958 / 14 / 7,408
GE VERNOVA INCCOM	36828A101	$4.78B	0.01%	7,320shares	OTR	2,140 / 5,180 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$4.77B	0.01%	80,150shares	SOLE	10,924 / 16 / 69,210
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$4.73B	0.01%	247,162shares	SOLE	43,892 / 0 / 203,270
VERTIV HOLDINGS COCOM CL A	92537N108	$4.73B	0.01%	778,856shares	SOLE	3,702 / 55 / 775,099
INTUITCOM	461202103	$4.72B	0.01%	7,126shares	OTR	1,578 / 4,925 / 623
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$4.71B	0.01%	98,205shares	SOLE	0 / 0 / 98,205
CATERPILLAR INCCOM	149123101	$4.71B	0.01%	8,220shares	OTR	2,412 / 5,453 / 355
EVERSOURCE ENERGYCOM	30040W108	$4.71B	0.01%	121,120shares	SOLE	20,753 / 334 / 100,033
PEPSICO INCCOM	713448108	$4.70B	0.01%	32,757shares	OTR	13,737 / 17,003 / 2,017
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$4.69B	0.01%	93,918shares	SOLE	0 / 0 / 93,918
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$4.67B	0.01%	46,628shares	SOLE	4,477 / 0 / 42,151
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$4.67B	0.01%	71,932shares	SOLE	0 / 0 / 71,932
BUILDERS FIRSTSOURCE INCCOM	12008R107	$4.67B	0.01%	46,066shares	SOLE	21,708 / 1,807 / 22,551
AMDOCS LTDSHS	G02602103	$4.67B	0.01%	57,947shares	SOLE	30,651 / 3,230 / 24,066
ISHARES TRFLTG RATE NT ETF	46429B655	$4.66B	0.01%	91,690shares	SOLE	91,659 / 0 / 31
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.66B	0.01%	21,197shares	OTR	12,120 / 350 / 8,727
TARGA RES CORPCOM	87612G101	$4.66B	0.01%	211,865shares	SOLE	2,553 / 397 / 208,915
MIDDLEBY CORPCOM	596278101	$4.63B	0.01%	31,142shares	SOLE	6,248 / 0 / 24,894
CINCINNATI FINL CORPCOM	172062101	$4.62B	0.01%	30,385shares	SOLE	16,718 / 2,426 / 11,241
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$4.59B	0.01%	109,746shares	SOLE	14,631 / 7 / 95,108
ORACLE CORPCOM	68389X105	$4.59B	0.01%	23,562shares	SOLE	0 / 0 / 23,562
EASTGROUP PPTYS INCCOM	277276101	$4.59B	0.01%	171,018shares	SOLE	10,996 / 16 / 160,006
ISHARES TRCORE US AGGBD ET	464287226	$4.59B	0.01%	45,943shares	SOLE	0 / 0 / 45,943
EXCHANGE LISTED FDS TRETC CABANA TARGT	30151E723	$4.57B	0.01%	190,675shares	SOLE	0 / 0 / 190,675
VANGUARD WORLD FDESG US STK ETF	921910733	$4.55B	0.01%	37,592shares	SOLE	33,986 / 0 / 3,606
DONALDSON INCCOM	257651109	$4.54B	0.01%	168,146shares	SOLE	8,653 / 1 / 159,492
ILLUMINA INCCOM	452327109	$4.54B	0.01%	122,856shares	SOLE	8,064 / 92 / 114,700
TORONTO DOMINION BK ONTCOM NEW	891160509	$4.52B	0.01%	48,662shares	SOLE	38,331 / 0 / 10,331
WELLS FARGO CO NEWCOM	949746101	$4.52B	0.01%	48,475shares	SOLE	0 / 0 / 48,475
CAMDEN PPTY TRSH BEN INT	133131102	$4.51B	0.01%	127,363shares	SOLE	4,080 / 0 / 123,283
INGREDION INCCOM	457187102	$4.51B	0.01%	196,365shares	SOLE	17,868 / 1,324 / 177,173
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$4.50B	0.01%	6,600shares	SOLE	0 / 0 / 6,600
JAMES HARDIE INDS PLCORD SHS	G4253H101	$4.47B	0.01%	214,364shares	SOLE	34,369 / 0 / 179,995
CHENIERE ENERGY INCCOM NEW	16411R208	$4.47B	0.01%	24,082shares	SOLE	11,095 / 0 / 12,987
TAYLOR MORRISON HOME CORPCOM	87724P106	$4.47B	0.01%	75,883shares	SOLE	3,081 / 265 / 72,537
M & T BK CORPCOM	55261F104	$4.46B	0.01%	74,758shares	SOLE	5,655 / 31 / 69,072
SERVICENOW INCCOM	81762P102	$4.46B	0.01%	29,055shares	OTR	11,047 / 16,488 / 1,520
LAMAR ADVERTISING CO NEWCL A	512816109	$4.45B	0.01%	222,322shares	SOLE	5,704 / 0 / 216,618
HOLOGIC INCCOM	436440101	$4.43B	0.01%	65,959shares	SOLE	16,643 / 315 / 49,001
KIMBERLY-CLARK CORPCOM	494368103	$4.43B	0.01%	43,929shares	SOLE	0 / 0 / 43,929
APPLIED MATLS INCCOM	038222105	$4.43B	0.01%	17,221shares	OTR	3,903 / 11,079 / 2,239
GARTNER INCCOM	366651107	$4.40B	0.01%	21,585shares	SOLE	11,800 / 3 / 9,782
HP INCCOM	40434L105	$4.40B	0.01%	244,215shares	SOLE	95,788 / 5,890 / 142,537
CME GROUP INCCOM	12572Q105	$4.39B	0.01%	16,062shares	OTR	5,545 / 9,648 / 869
GLOBUS MED INCCL A	379577208	$4.38B	0.01%	89,901shares	SOLE	2,901 / 57 / 86,943
EQT CORPCOM	26884L109	$4.36B	0.01%	92,082shares	SOLE	14,053 / 2,769 / 75,260
SERVICE CORP INTLCOM	817565104	$4.36B	0.01%	55,699shares	SOLE	46,099 / 358 / 9,242
ZIONS BANCORPORATION N ACOM	989701107	$4.34B	0.01%	178,709shares	SOLE	30,855 / 0 / 147,854
FLEXSHARES TRMORNSTAR USMKT	33939L100	$4.33B	0.01%	17,407shares	SOLE	8,000 / 0 / 9,407
FORTIVE CORPCOM	34959J108	$4.32B	0.01%	78,614shares	SOLE	48,246 / 845 / 29,523
ISHARES TRRUSSELL 2000 ETF	464287655	$4.32B	0.01%	17,540shares	OTR	11,039 / 5 / 6,496
FMC CORPCOM NEW	302491303	$4.31B	0.01%	310,515shares	SOLE	171,571 / 9 / 138,935
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$4.30B	0.01%	29,974shares	SOLE	0 / 0 / 29,974
SPDR SERIES TRUSTSTATE STREET SPD	78464A201	$4.28B	0.01%	45,482shares	SOLE	43,696 / 0 / 1,786
CURTISS WRIGHT CORPCOM	231561101	$4.28B	0.01%	405,603shares	SOLE	2,820 / 9 / 402,774
AXON ENTERPRISE INCCOM	05464C101	$4.28B	0.01%	63,095shares	SOLE	3,776 / 71 / 59,248
VULCAN MATLS COCOM	929160109	$4.28B	0.01%	19,275shares	SOLE	8,470 / 2 / 10,803
ON SEMICONDUCTOR CORPCOM	682189105	$4.27B	0.01%	93,944shares	SOLE	13,364 / 434 / 80,146
AUTONATION INCCOM	05329W102	$4.27B	0.01%	117,653shares	SOLE	6,597 / 542 / 110,514
ISHARES TRMSCI INDIA ETF	46429B598	$4.27B	0.01%	78,954shares	SOLE	68,402 / 0 / 10,552
TOTALENERGIES SEACT	F92124100	$4.26B	0.01%	65,552shares	SOLE	54,678 / 61 / 10,813
BP PLCSPONSORED ADR	055622104	$4.25B	0.01%	150,878shares	SOLE	39,406 / 0 / 111,472
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$4.25B	0.01%	55,743shares	SOLE	0 / 0 / 55,743
ABBOTT LABSCOM	002824100	$4.24B	0.01%	33,826shares	SOLE	0 / 0 / 33,826
RAYMOND JAMES FINL INCCOM	754730109	$4.23B	0.01%	55,369shares	SOLE	7,005 / 0 / 48,364
LAM RESEARCH CORPCOM NEW	512807306	$4.22B	0.01%	24,627shares	SOLE	0 / 0 / 24,627
GARMIN LTDSHS	H2906T109	$4.21B	0.01%	25,013shares	SOLE	8,405 / 1,232 / 15,376
COMERICA INCCOM	200340107	$4.21B	0.01%	48,367shares	SOLE	9,978 / 378 / 38,011
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$4.20B	0.01%	105,996shares	SOLE	3,244 / 3 / 102,749
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$4.19B	0.01%	87,665shares	SOLE	22,387 / 655 / 64,623
CATERPILLAR INCCOM	149123101	$4.19B	0.01%	7,315shares	SOLE	0 / 0 / 7,315
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$4.15B	0.01%	55,888shares	SOLE	6,250 / 0 / 49,638
SPDR SERIES TRUSTSTATE STREET SPD	78468R788	$4.15B	0.01%	95,951shares	SOLE	86,132 / 0 / 9,819
DOW INCCOM	260557103	$4.15B	0.01%	186,199shares	SOLE	94,267 / 5,147 / 86,785
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$4.14B	0.01%	87,901shares	SOLE	19,172 / 14 / 68,715
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$4.14B	0.01%	75,559shares	SOLE	0 / 0 / 75,559
DOLLAR GEN CORP NEWCOM	256677105	$4.13B	0.01%	192,285shares	SOLE	9,328 / 238 / 182,719
PRICE T ROWE GROUP INCCOM	74144T108	$4.12B	0.01%	76,568shares	SOLE	22,577 / 1,112 / 52,879
LOVESAC COMPANYCOM	54738L109	$4.11B	0.01%	278,863shares	SOLE	0 / 0 / 278,863
APA CORPORATIONCOM	03743Q108	$4.08B	0.01%	397,116shares	SOLE	35,528 / 222 / 361,366
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$4.08B	0.01%	81,500shares	SOLE	80,293 / 0 / 1,207
SEMPRACOM	816851109	$4.08B	0.01%	46,221shares	OTR	18,002 / 28,219 / 0
COTERRA ENERGY INCCOM	127097103	$4.07B	0.01%	161,391shares	SOLE	22,208 / 83 / 139,100
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$4.07B	0.01%	145,222shares	SOLE	7,453 / 41 / 137,728
CLOUDFLARE INCCL A COM	18915M107	$4.06B	0.01%	1,393,672shares	SOLE	6,762 / 174 / 1,386,736
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$4.05B	0.01%	49,034shares	SOLE	7,495 / 0 / 41,539
BAKER HUGHES COMPANYCL A	05722G100	$4.04B	0.01%	91,298shares	SOLE	20,811 / 302 / 70,185
DOORDASH INCCL A	25809K105	$3.99B	0.01%	33,432shares	SOLE	5,261 / 68 / 28,103
DOUBLELINE ETF TRUSTOPPORTUNISTIC CO	25861R105	$3.99B	0.01%	86,114shares	SOLE	86,114 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$3.98B	0.01%	8,883shares	SOLE	656 / 41 / 8,186
FIGS INCCL A	30260D103	$3.98B	0.01%	350,694shares	SOLE	0 / 0 / 350,694
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$3.98B	0.01%	197,219shares	SOLE	2,119 / 0 / 195,100
MICROSOFT CORPCOM	594918104	$3.97B	0.01%	8,158shares	DFND	0 / 0 / 8,158
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$3.96B	0.01%	191,547shares	SOLE	86,288 / 0 / 105,259
MCKESSON CORPCOM	58155Q103	$3.96B	0.01%	4,810shares	OTR	1,507 / 3,303 / 0
CHICAGO ATLANTIC BDC INCCOM	828174102	$3.95B	0.01%	382,865shares	SOLE	146,577 / 0 / 236,288
GSK PLCSPONSORED ADR	37733W204	$3.94B	0.01%	84,649shares	SOLE	44,252 / 14 / 40,383
EVERGY INCCOM	30034W106	$3.94B	0.01%	95,356shares	SOLE	7,206 / 36 / 88,114
MP MATERIALS CORPCOM CL A	553368101	$3.94B	0.01%	107,610shares	SOLE	48,812 / 136 / 58,662
QUALCOMM INCCOM	747525103	$3.90B	0.01%	22,797shares	SOLE	0 / 0 / 22,797
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$3.90B	0.01%	35,899shares	SOLE	171 / 272 / 35,456
LULULEMON ATHLETICA INCCOM	550021109	$3.90B	0.01%	41,082shares	SOLE	5,583 / 348 / 35,151
GENERAL DYNAMICS CORPCOM	369550108	$3.89B	0.01%	11,542shares	OTR	1,956 / 9,159 / 427
PNC FINL SVCS GROUP INCCOM	693475105	$3.88B	0.01%	18,577shares	OTR	2,227 / 16,261 / 89
GATES INDL CORP PLCORD SHS	G39108108	$3.86B	0.01%	189,778shares	SOLE	134,583 / 12,660 / 42,535
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$3.86B	0.01%	58,040shares	SOLE	14,479 / 27 / 43,534
LAS VEGAS SANDS CORPCOM	517834107	$3.85B	0.01%	66,928shares	SOLE	12,924 / 0 / 54,004
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$3.85B	0.01%	81,667shares	SOLE	0 / 0 / 81,667
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$3.84B	0.01%	50,924shares	SOLE	180 / 0 / 50,744
CHECK POINT SOFTWARE TECH LTORD	M22465104	$3.83B	0.01%	20,633shares	SOLE	8,838 / 0 / 11,795
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$3.82B	0.01%	3,598,823shares	SOLE	361 / 0 / 3,598,462
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$3.82B	0.01%	50,397shares	SOLE	0 / 0 / 50,397
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.81B	0.01%	13,262shares	SOLE	379 / 0 / 12,883
AMERICAN ELEC PWR CO INCCOM	025537101	$3.81B	0.01%	33,028shares	OTR	24,487 / 7,590 / 951
STRYKER CORPORATIONCOM	863667101	$3.80B	0.01%	10,790shares	OTR	1,898 / 8,892 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.80B	0.01%	42,966shares	SOLE	0 / 0 / 42,966
LINCOLN ELEC HLDGS INCCOM	533900106	$3.79B	0.01%	186,668shares	SOLE	6,440 / 0 / 180,228
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$3.77B	0.01%	3,227,926shares	SOLE	0 / 0 / 3,227,926
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$3.77B	0.01%	64,723shares	SOLE	0 / 0 / 64,723
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.77B	0.01%	5shares	SOLE	0 / 0 / 5
LINCOLN NATL CORP INDCOM	534187109	$3.77B	0.01%	84,574shares	SOLE	33,446 / 10,184 / 40,944
MANULIFE FINL CORPCOM	56501R106	$3.76B	0.00%	103,551shares	SOLE	24,221 / 0 / 79,330
LENNOX INTL INCCOM	526107107	$3.75B	0.00%	7,730shares	SOLE	1,392 / 4 / 6,334
SOFI TECHNOLOGIES INCCOM	83406F102	$3.75B	0.00%	654,725shares	SOLE	20,496 / 460 / 633,769
WESTLAKE CORPORATIONCOM	960413102	$3.75B	0.00%	50,715shares	SOLE	5,377 / 907 / 44,431
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$3.75B	0.00%	57,208shares	SOLE	863 / 0 / 56,345
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX	33733E401	$3.75B	0.00%	37,721shares	SOLE	0 / 0 / 37,721
SANOFI SASPONSORED ADR	80105N105	$3.74B	0.00%	77,416shares	SOLE	50,022 / 0 / 27,394
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$3.74B	0.00%	12,999shares	SOLE	0 / 0 / 12,999
FOX CORPCL A COM	35137L105	$3.73B	0.00%	231,758shares	SOLE	17,381 / 7 / 214,370
OMNICOM GROUP INCCOM	681919106	$3.72B	0.00%	53,337shares	SOLE	11,431 / 958 / 40,948
SCHWAB CHARLES CORPCOM	808513105	$3.72B	0.00%	37,204shares	OTR	10,701 / 21,718 / 4,785
RALPH LAUREN CORPCL A	751212101	$3.71B	0.00%	243,221shares	SOLE	1,414 / 3 / 241,804
MUELLER INDS INCCOM	624756102	$3.70B	0.00%	32,254shares	SOLE	7,170 / 220 / 24,864
VICI PPTYS INCCOM	925652109	$3.70B	0.00%	164,571shares	SOLE	12,891 / 349 / 151,331
ARROW ELECTRS INCCOM	042735100	$3.68B	0.00%	44,311shares	SOLE	3,704 / 72 / 40,535
AT&T INCCOM	00206R102	$3.68B	0.00%	148,007shares	OTR	60,248 / 86,839 / 920
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$3.66B	0.00%	69,303shares	SOLE	0 / 0 / 69,303
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$3.64B	0.00%	6,268shares	OTR	2,243 / 4,025 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$3.63B	0.00%	57,999shares	SOLE	604 / 0 / 57,395
VANGUARD WORLD FDESG INTL STK ETF	921910725	$3.63B	0.00%	50,654shares	SOLE	34,325 / 0 / 16,329
MARSH & MCLENNAN COS INCCOM	571748102	$3.62B	0.00%	19,529shares	OTR	4,630 / 14,828 / 71
INSULET CORPCOM	45784P101	$3.61B	0.00%	110,411shares	SOLE	5,332 / 36 / 105,043
GE AEROSPACECOM NEW	369604301	$3.60B	0.00%	11,699shares	SOLE	0 / 0 / 11,699
CGI INCCL A SUB VTG	12532H104	$3.60B	0.00%	39,018shares	SOLE	2,297 / 0 / 36,721
MOODYS CORPCOM	615369105	$3.59B	0.00%	7,032shares	OTR	2,294 / 4,102 / 636
PARKER-HANNIFIN CORPCOM	701094104	$3.59B	0.00%	4,081shares	OTR	1,438 / 2,319 / 324
LEAR CORPCOM NEW	521865204	$3.59B	0.00%	40,598shares	SOLE	18,322 / 1,192 / 21,084
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$3.58B	0.00%	8,663shares	SOLE	1,319 / 0 / 7,344
SPDR SERIES TRUSTSTATE STREET SPD	78464A599	$3.57B	0.00%	19,089shares	SOLE	0 / 0 / 19,089
STELLUS CAP INVT CORPCOM	858568108	$3.57B	0.00%	281,166shares	SOLE	263,554 / 0 / 17,612
CMS ENERGY CORPCOM	125896100	$3.56B	0.00%	82,703shares	SOLE	19,264 / 510 / 62,929
WEYERHAEUSER CO MTN BECOM NEW	962166104	$3.55B	0.00%	149,703shares	SOLE	46,188 / 206 / 103,309
CAPITAL ONE FINL CORPCOM	14040H105	$3.55B	0.00%	14,646shares	OTR	3,623 / 8,217 / 2,806
TEXAS INSTRS INCCOM	882508104	$3.55B	0.00%	20,454shares	OTR	6,856 / 10,594 / 3,004
ISHARES TRU.S. REAL ES ETF	464287739	$3.55B	0.00%	38,089shares	SOLE	8,578 / 0 / 29,511
OWENS CORNING NEWCOM	690742101	$3.53B	0.00%	46,404shares	SOLE	19,190 / 1,512 / 25,702
ISHARES TRCORE MSCI EAFE	46432F842	$3.53B	0.00%	38,833shares	OTR	34,239 / 4,594 / 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$3.52B	0.00%	59,170shares	SOLE	0 / 0 / 59,170
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$3.51B	0.00%	26,602shares	SOLE	2,906 / 19 / 23,677
GLAUKOS CORPCOM	377322102	$3.50B	0.00%	30,978shares	SOLE	2,158 / 0 / 28,820
HALLIBURTON COCOM	406216101	$3.49B	0.00%	134,235shares	SOLE	30,285 / 1,999 / 101,951
KIRBY CORPCOM	497266106	$3.48B	0.00%	31,623shares	SOLE	1,908 / 0 / 29,715
DBX ETF TRXTRACK INTL REAL	233051846	$3.48B	0.00%	149,750shares	SOLE	25 / 0 / 149,725
CONSTELLATION BRANDS INCCL A	21036P108	$3.47B	0.00%	31,010shares	SOLE	7,153 / 134 / 23,723
TOPBUILD CORPCOM	89055F103	$3.45B	0.00%	92,757shares	SOLE	5,930 / 607 / 86,220
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$3.45B	0.00%	48,410shares	SOLE	16,731 / 0 / 31,679
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$3.45B	0.00%	25,825shares	SOLE	0 / 0 / 25,825
RELMADA THERAPEUTICS INCCOM	75955J402	$3.44B	0.00%	719,582shares	SOLE	0 / 0 / 719,582
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$3.44B	0.00%	80,181shares	SOLE	0 / 0 / 80,181
AFFILIATED MANAGERS GROUP INCOM	008252108	$3.43B	0.00%	36,892shares	SOLE	1,308 / 47 / 35,537
WORKDAY INCCL A	98138H101	$3.42B	0.00%	20,462shares	SOLE	6,107 / 53 / 14,302
ADOBE INCCOM	00724F101	$3.42B	0.00%	9,771shares	SOLE	0 / 0 / 9,771
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.42B	0.00%	25,148shares	SOLE	1,017 / 227 / 23,904
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.42B	0.00%	5,894shares	OTR	2,118 / 3,628 / 148
S&P GLOBAL INCCOM	78409V104	$3.41B	0.00%	6,512shares	OTR	2,738 / 3,774 / 0
TIDAL TRUST IUNLIMITED HFGM	886364363	$3.41B	0.00%	118,316shares	SOLE	0 / 0 / 118,316
ZIONS BANCORPORATION N ACOM	989701107	$3.40B	0.00%	58,098shares	SOLE	0 / 0 / 58,098
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$3.39B	0.00%	94,058shares	SOLE	4,984 / 0 / 89,074
ALBEMARLE CORPCOM	012653101	$3.38B	0.00%	30,613shares	SOLE	9,878 / 99 / 20,636
MOHAWK INDS INCCOM	608190104	$3.37B	0.00%	34,530shares	SOLE	6,476 / 0 / 28,054
CHART INDS INCCOM	16115Q308	$3.36B	0.00%	16,281shares	SOLE	12,610 / 0 / 3,671
ISHARES TRMORNINGSTAR GRWT	464287119	$3.36B	0.00%	125,495shares	SOLE	0 / 0 / 125,495
ISHARES INCMSCI EQUAL WEITE	464286681	$3.36B	0.00%	32,459shares	SOLE	0 / 0 / 32,459
ISHARES TRTRUST ISHARE 0-1	464288679	$3.35B	0.00%	30,433shares	SOLE	3,407 / 0 / 27,026
BARRICK MNG CORPCOM SHS	06849F108	$3.34B	0.00%	76,643shares	SOLE	25,560 / 0 / 51,083
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.33B	0.00%	81,676shares	OTR	47,169 / 34,507 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$3.32B	0.00%	24,107shares	OTR	1,907 / 22,200 / 0
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$3.32B	0.00%	126,123shares	SOLE	11,228 / 9,869 / 105,026
BALL CORPCOM	058498106	$3.31B	0.00%	126,761shares	SOLE	32,072 / 34 / 94,655
BOOKING HOLDINGS INCCOM	09857L108	$3.31B	0.00%	618shares	OTR	176 / 382 / 60
CORNING INCCOM	219350105	$3.31B	0.00%	37,774shares	OTR	6,678 / 28,268 / 2,828
MORGAN STANLEY ETF TRUSTEATON VANCE TOTA	61774R841	$3.31B	0.00%	64,187shares	SOLE	0 / 0 / 64,187
EMBRAER S.A.SPONSORED ADS	29082A107	$3.30B	0.00%	51,335shares	SOLE	21,703 / 0 / 29,632
CDW CORPCOM	12514G108	$3.30B	0.00%	136,423shares	SOLE	14,277 / 1,881 / 120,265
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$3.29B	0.00%	70,218shares	SOLE	7,595 / 0 / 62,623
SEABOARD CORP DELCOM	811543107	$3.29B	0.00%	741shares	SOLE	23 / 1 / 717
NORTHROP GRUMMAN CORPCOM	666807102	$3.29B	0.00%	5,771shares	OTR	2,404 / 3,106 / 261
ARCH CAP GROUP LTDORD	G0450A105	$3.28B	0.00%	60,831shares	SOLE	9,380 / 337 / 51,114
PAYCHEX INCCOM	704326107	$3.27B	0.00%	29,143shares	OTR	13,437 / 12,868 / 2,838
NEOS ETF TRUSTNASDAQ 100 HIGH	78433H675	$3.27B	0.00%	60,642shares	SOLE	0 / 0 / 60,642
CHARLES RIV LABS INTL INCCOM	159864107	$3.25B	0.00%	33,816shares	SOLE	4,859 / 0 / 28,957
ISHARES TRMSCI ACWI EX US	464288240	$3.25B	0.00%	48,402shares	SOLE	0 / 0 / 48,402
JBT MAREL CORPORATIONCOM	477839104	$3.25B	0.00%	21,529shares	SOLE	2,190 / 0 / 19,339
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$3.24B	0.00%	59,888shares	SOLE	221 / 0 / 59,667
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$3.23B	0.00%	80,990shares	SOLE	6,007 / 0 / 74,983
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$3.23B	0.00%	10,831shares	SOLE	0 / 0 / 10,831
JPMORGAN CHASE & CO.COM Call	46625H100	$3.22B	0.00%	10,000shares	SOLE	0 / 0 / 10,000
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$3.21B	0.00%	37,860shares	SOLE	436 / 0 / 37,424
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$3.21B	0.00%	98,095shares	SOLE	0 / 0 / 98,095
PRUDENTIAL FINL INCCOM	744320102	$3.21B	0.00%	28,431shares	OTR	22,744 / 5,687 / 0
ENBRIDGE INCCOM	29250N105	$3.21B	0.00%	67,012shares	OTR	56,487 / 8,452 / 2,073
BOEING COCOM	097023105	$3.21B	0.00%	14,762shares	OTR	7,106 / 7,656 / 0
LOWES COS INCCOM	548661107	$3.20B	0.00%	13,249shares	OTR	4,220 / 8,078 / 951
MASCO CORPCOM	574599106	$3.19B	0.00%	221,102shares	SOLE	18,358 / 135 / 202,609
NEOS ETF TRUSTBITCOIN HIGH INC	78433H642	$3.19B	0.00%	72,479shares	SOLE	0 / 0 / 72,479
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$3.19B	0.00%	101,145shares	SOLE	7,663 / 0 / 93,482
NVENT ELECTRIC PLCSHS	G6700G107	$3.19B	0.00%	31,097shares	SOLE	26,195 / 407 / 4,495
CLEAN HARBORS INCCOM	184496107	$3.18B	0.00%	193,356shares	SOLE	4,860 / 0 / 188,496
MSC INDL DIRECT INCCL A	553530106	$3.18B	0.00%	274,938shares	SOLE	9,996 / 658 / 264,284
ISHARES SILVER TRISHARES	46428Q109	$3.17B	0.00%	49,274shares	SOLE	0 / 0 / 49,274
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$3.16B	0.00%	93,666shares	SOLE	0 / 0 / 93,666
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$3.16B	0.00%	36,760shares	SOLE	0 / 0 / 36,760
WASTE MGMT INC DELCOM	94106L109	$3.15B	0.00%	14,338shares	OTR	6,029 / 7,271 / 1,038
NETFLIX INCCOM	64110L106	$3.15B	0.00%	33,549shares	SOLE	0 / 0 / 33,549
FEDEX CORPCOM	31428X106	$3.15B	0.00%	10,888shares	SOLE	0 / 0 / 10,888
ADVISORS SER TRSCHARF ETF	00770X220	$3.14B	0.00%	57,171shares	SOLE	0 / 0 / 57,171
SOLVENTUM CORPCOM SHS	83444M101	$3.14B	0.00%	42,455shares	SOLE	12,024 / 11 / 30,420
KRAFT HEINZ COCOM	500754106	$3.13B	0.00%	136,337shares	SOLE	53,084 / 2,450 / 80,803
GENPACT LIMITEDSHS	G3922B107	$3.13B	0.00%	208,620shares	SOLE	29,489 / 0 / 179,131
MKS INC.COM	55306N104	$3.13B	0.00%	131,056shares	SOLE	5,648 / 0 / 125,408
BLOOM ENERGY CORPCOM CL A	093712107	$3.12B	0.00%	894,797shares	SOLE	615 / 0 / 894,182
OUTFRONT MEDIA INCCOM NEW	69007J304	$3.12B	0.00%	129,037shares	SOLE	122,535 / 0 / 6,502
ARK ETF TRINNOVATION ETF	00214Q104	$3.11B	0.00%	58,782shares	SOLE	566 / 0 / 58,216
PIMCO ETF TRINTER MUN BD ACT	72201R866	$3.11B	0.00%	59,275shares	SOLE	0 / 0 / 59,275
ISHARES TRESG AWRE 1 5 YR	46435G243	$3.11B	0.00%	123,063shares	SOLE	40,549 / 0 / 82,514
TEXTRON INCCOM	883203101	$3.10B	0.00%	55,567shares	SOLE	12,527 / 51 / 42,989
NIKE INCCL B	654106103	$3.10B	0.00%	48,582shares	SOLE	0 / 0 / 48,582
CONAGRA BRANDS INCCOM	205887102	$3.09B	0.00%	238,232shares	SOLE	52,814 / 282 / 185,136
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$3.09B	0.00%	48,027shares	SOLE	0 / 0 / 48,027
VISA INCCOM CL A	92826C839	$3.08B	0.00%	8,785shares	SOLE	0 / 0 / 8,785
PROGRESSIVE CORPCOM	743315103	$3.08B	0.00%	13,530shares	OTR	4,774 / 8,051 / 705
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$3.07B	0.00%	41,359shares	SOLE	8,222 / 1,359 / 31,778
DEVON ENERGY CORP NEWCOM	25179M103	$3.07B	0.00%	96,160shares	SOLE	27,443 / 3,051 / 65,666
DAVITA INCCOM	23918K108	$3.07B	0.00%	357,770shares	SOLE	13,671 / 1,404 / 342,695
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$3.06B	0.00%	40,106shares	SOLE	225 / 0 / 39,881
US BANCORP DELCOM NEW	902973304	$3.06B	0.00%	57,313shares	OTR	28,883 / 17,495 / 10,935
MONDELEZ INTL INCCL A	609207105	$3.05B	0.00%	56,538shares	OTR	30,094 / 24,569 / 1,875
WALMART INCCOM	931142103	$3.03B	0.00%	27,228shares	SOLE	0 / 0 / 27,228
ISHARES TRCORE 60/40 BALAN	464289867	$3.03B	0.00%	46,570shares	SOLE	0 / 0 / 46,570
ASTRAZENECA PLCSPONSORED ADR	046353108	$3.02B	0.00%	32,898shares	SOLE	0 / 0 / 32,898
INCYTE CORPCOM	45337C102	$3.02B	0.00%	34,403shares	SOLE	3,577 / 15 / 30,811
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$3.02B	0.00%	66,316shares	SOLE	0 / 0 / 66,316
EPAM SYS INCCOM	29414B104	$3.02B	0.00%	169,883shares	SOLE	1,128 / 0 / 168,755
HSBC HLDGS PLCSPON ADR NEW	404280406	$3.01B	0.00%	38,307shares	SOLE	27,493 / 48 / 10,766
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$3.00B	0.00%	14,222shares	SOLE	4,319 / 0 / 9,903
VERTEX PHARMACEUTICALS INCCOM	92532F100	$3.00B	0.00%	6,581shares	OTR	1,121 / 5,266 / 194
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$3.00B	0.00%	38,605shares	SOLE	274 / 0 / 38,331
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$3.00B	0.00%	30,616shares	SOLE	4,726 / 0 / 25,890
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$2.99B	0.00%	57,791shares	SOLE	4,354 / 22 / 53,415
PROCTER AND GAMBLE COCOM	742718109	$2.99B	0.00%	20,839shares	SOLE	0 / 0 / 20,839
ONEMAIN HLDGS INCCOM	68268W103	$2.98B	0.00%	69,716shares	SOLE	9,145 / 13,762 / 46,809
AMGEN INCCOM	031162100	$2.98B	0.00%	9,100shares	SOLE	0 / 0 / 9,100
SMITH A O CORPCOM	831865209	$2.97B	0.00%	152,451shares	SOLE	28,646 / 9 / 123,796
FEDERATED HERMES INCCL B	314211103	$2.97B	0.00%	57,105shares	SOLE	552 / 0 / 56,553
CHEVRON CORP NEWCOM	166764100	$2.97B	0.00%	19,509shares	SOLE	0 / 0 / 19,509
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$2.95B	0.00%	60,970shares	SOLE	5,354 / 0 / 55,616
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$2.94B	0.00%	126,275shares	SOLE	38,432 / 338 / 87,505
CARLYLE GROUP INCCOM	14316J108	$2.93B	0.00%	64,990shares	SOLE	2,402 / 0 / 62,588
ADOBE INCCOM	00724F101	$2.93B	0.00%	8,383shares	OTR	3,875 / 4,420 / 88
AIR PRODS & CHEMS INCCOM	009158106	$2.92B	0.00%	11,830shares	OTR	7,172 / 4,044 / 614
MARINEMAX INCCOM	567908108	$2.92B	0.00%	120,453shares	SOLE	453 / 0 / 120,000
BANCO SANTANDER SAADR	05964H105	$2.91B	0.00%	248,071shares	SOLE	96,368 / 252 / 151,451
DATADOG INCCL A COM	23804L103	$2.91B	0.00%	32,421shares	SOLE	8,051 / 70 / 24,300
WISDOMTREE TRINTL SMCAP DIV	97717W760	$2.91B	0.00%	35,886shares	SOLE	30,171 / 0 / 5,715
PIMCO ETF TRMULTISECTOR BD	72201R585	$2.90B	0.00%	108,691shares	SOLE	0 / 0 / 108,691
KLA CORPCOM NEW	482480100	$2.90B	0.00%	2,386shares	OTR	497 / 1,872 / 17
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$2.88B	0.00%	520,248shares	SOLE	0 / 0 / 520,248
GOLDMAN SACHS ETF TRACCESS INVT GR	381430479	$2.88B	0.00%	62,278shares	SOLE	62,278 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.88B	0.00%	20,081shares	OTR	9,229 / 10,852 / 0
DOMINOS PIZZA INCCOM	25754A201	$2.87B	0.00%	66,112shares	SOLE	4,411 / 0 / 61,701
PRIMERICA INCCOM	74164M108	$2.87B	0.00%	46,617shares	SOLE	1,640 / 130 / 44,847
KILROY RLTY CORPCOM	49427F108	$2.87B	0.00%	229,936shares	SOLE	15,195 / 683 / 214,058
ISHARES TRMSCI EAFE ETF	464287465	$2.85B	0.00%	29,729shares	SOLE	0 / 0 / 29,729
NEW JERSEY RES CORPCOM	646025106	$2.85B	0.00%	61,816shares	SOLE	28,259 / 0 / 33,557
PUTNAM ETF TRUSTBDC INCOME ETF	746729508	$2.85B	0.00%	93,142shares	SOLE	93,142 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.85B	0.00%	16,816shares	SOLE	5,735 / 144 / 10,937
ISHARES INCMSCI CDA ETF	464286509	$2.84B	0.00%	52,669shares	SOLE	0 / 0 / 52,669
DEERE & COCOM	244199105	$2.84B	0.00%	6,091shares	OTR	3,567 / 2,264 / 260
APPLOVIN CORPCOM CL A	03831W108	$2.84B	0.00%	4,208shares	OTR	1,385 / 2,823 / 0
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$2.83B	0.00%	14,622shares	SOLE	0 / 0 / 14,622
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.82B	0.00%	9,022shares	OTR	2,435 / 6,587 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$2.82B	0.00%	45,366shares	SOLE	776 / 0 / 44,590
IQVIA HLDGS INCCOM	46266C105	$2.82B	0.00%	23,953shares	SOLE	4,294 / 0 / 19,659
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	85208R101	$2.82B	0.00%	61,524shares	SOLE	9,821 / 0 / 51,703
CINTAS CORPCOM	172908105	$2.82B	0.00%	14,970shares	OTR	1,877 / 13,093 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.81B	0.00%	31,285shares	SOLE	27,635 / 2,591 / 1,059
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$2.81B	0.00%	39,325shares	SOLE	990 / 0 / 38,335
BLUE OWL CAPITAL INCCOM CL A	09581B103	$2.80B	0.00%	187,213shares	SOLE	74,230 / 41,055 / 71,928
BANK MONTREAL QUECOM	063671101	$2.80B	0.00%	21,518shares	SOLE	8,264 / 0 / 13,254
EVERCORE INCCLASS A	29977A105	$2.79B	0.00%	41,442shares	SOLE	947 / 0 / 40,495
EXELIXIS INCCOM	30161Q104	$2.78B	0.00%	63,339shares	SOLE	8,247 / 0 / 55,092
CELESTICA INCCOM	15101Q207	$2.76B	0.00%	9,348shares	SOLE	8,571 / 0 / 777
SOUTHWEST AIRLS COCOM	844741108	$2.76B	0.00%	71,770shares	SOLE	19,478 / 45 / 52,247
RIO TINTO PLCSPONSORED ADR	767204100	$2.76B	0.00%	34,452shares	SOLE	20,951 / 39 / 13,462
BLACK STONE MINERALS L PCOM UNIT	09225M101	$2.76B	0.00%	207,367shares	SOLE	0 / 0 / 207,367
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$2.75B	0.00%	51,795shares	SOLE	932 / 0 / 50,863
CANADIAN NATL RY COCOM	136375102	$2.74B	0.00%	27,703shares	SOLE	13,533 / 0 / 14,170
HOME DEPOT INCCOM	437076102	$2.74B	0.00%	7,956shares	SOLE	0 / 0 / 7,956
GILEAD SCIENCES INCCOM	375558103	$2.73B	0.00%	22,279shares	OTR	6,437 / 15,717 / 125
ROKU INCCOM CL A	77543R102	$2.73B	0.00%	293,630shares	SOLE	7,795 / 136 / 285,699
REMITLY GLOBAL INCCOM	75960P104	$2.73B	0.00%	197,568shares	SOLE	0 / 0 / 197,568
ARCHROCK INCCOM	03957W106	$2.72B	0.00%	104,716shares	SOLE	8,372 / 385 / 95,959
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$2.72B	0.00%	35,207shares	SOLE	417 / 0 / 34,790
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$2.72B	0.00%	49,719shares	OTR	40,336 / 283 / 9,100
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.71B	0.00%	20,804shares	SOLE	0 / 0 / 20,804
ISHARES TRISHS 1-5YR INVS	464288646	$2.71B	0.00%	51,211shares	SOLE	0 / 0 / 51,211
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$2.71B	0.00%	56,196shares	SOLE	0 / 0 / 56,196
AON PLCSHS CL A	G0403H108	$2.70B	0.00%	7,583shares	DFND	0 / 0 / 7,583
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$2.70B	0.00%	34,704shares	SOLE	0 / 0 / 34,704
POST HLDGS INCCOM	737446104	$2.70B	0.00%	27,268shares	SOLE	20,372 / 1,416 / 5,480
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$2.70B	0.00%	41,533shares	SOLE	0 / 0 / 41,533
DANAHER CORPORATIONCOM	235851102	$2.69B	0.00%	11,765shares	OTR	5,824 / 5,907 / 34
MARATHON PETE CORPCOM	56585A102	$2.69B	0.00%	16,555shares	OTR	10,296 / 6,259 / 0
GILEAD SCIENCES INCCOM	375558103	$2.69B	0.00%	21,922shares	SOLE	0 / 0 / 21,922
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$2.69B	0.00%	114,676shares	SOLE	1,890 / 240 / 112,546
BOSTON SCIENTIFIC CORPCOM	101137107	$2.69B	0.00%	28,209shares	OTR	7,867 / 16,614 / 3,728
RPM INTL INCCOM	749685103	$2.69B	0.00%	46,408shares	SOLE	8,038 / 1,458 / 36,912
SMUCKER J M COCOM NEW	832696405	$2.68B	0.00%	27,865shares	SOLE	4,752 / 272 / 22,841
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$2.68B	0.00%	90,349shares	SOLE	24,584 / 0 / 65,765
GETTY RLTY CORP NEWCOM	374297109	$2.67B	0.00%	97,967shares	SOLE	60,777 / 228 / 36,962
KEURIG DR PEPPER INCCOM	49271V100	$2.67B	0.00%	107,584shares	SOLE	19,409 / 182 / 87,993
RITHM CAPITAL CORPCOM NEW	64828T201	$2.66B	0.00%	244,470shares	SOLE	20,890 / 12,037 / 211,543
DOLLAR TREE INCCOM	256746108	$2.66B	0.00%	36,849shares	SOLE	11,250 / 80 / 25,519
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$2.65B	0.00%	17,149shares	SOLE	0 / 0 / 17,149
WARBY PARKER INCCL A COM	93403J106	$2.64B	0.00%	121,261shares	SOLE	87 / 0 / 121,174
UNION PAC CORPCOM	907818108	$2.64B	0.00%	11,422shares	OTR	4,859 / 6,492 / 71
FIRST INDL RLTY TR INCCOM	32054K103	$2.64B	0.00%	159,646shares	SOLE	24,528 / 0 / 135,118
ISHARES TRESG AWARE MSCI	46435U663	$2.63B	0.00%	57,241shares	SOLE	53,242 / 0 / 3,999
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	46641Q738	$2.63B	0.00%	28,374shares	SOLE	0 / 0 / 28,374
CSW INDUSTRIALS INCCOM	126402106	$2.62B	0.00%	8,841shares	SOLE	1,948 / 23 / 6,870
WESTERN ALLIANCE BANCORPCOM	957638109	$2.61B	0.00%	39,053shares	SOLE	5,453 / 0 / 33,600
GENERAC HLDGS INCCOM	368736104	$2.61B	0.00%	19,802shares	SOLE	9,991 / 23 / 9,788
CROWN HLDGS INCCOM	228368106	$2.60B	0.00%	211,983shares	SOLE	3,960 / 14 / 208,009
CIRRUS LOGIC INCCOM	172755100	$2.60B	0.00%	191,025shares	SOLE	4,432 / 43 / 186,550
FIRST HORIZON CORPORATIONCOM	320517105	$2.60B	0.00%	108,619shares	SOLE	12,957 / 487 / 95,175
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.59B	0.00%	8,934shares	OTR	1,810 / 5 / 7,119
SANA BIOTECHNOLOGY INCCOM	799566104	$2.59B	0.00%	637,000shares	SOLE	0 / 0 / 637,000
ISHARES TREUROPE ETF	464287861	$2.59B	0.00%	37,776shares	SOLE	400 / 0 / 37,376
IONQ INCCOM	46222L108	$2.59B	0.00%	62,124shares	SOLE	7,156 / 0 / 54,968
MCDONALDS CORPCOM	580135101	$2.59B	0.00%	8,473shares	SOLE	0 / 0 / 8,473
ISHARES TR0-5 YR TIPS ETF	46429B747	$2.59B	0.00%	25,285shares	SOLE	0 / 0 / 25,285
PALO ALTO NETWORKS INCCOM	697435105	$2.58B	0.00%	14,018shares	OTR	6,093 / 7,481 / 444
NEWS CORP NEWCL A	65249B109	$2.58B	0.00%	119,226shares	SOLE	32,130 / 240 / 86,856
CRH PLCORD	G25508105	$2.57B	0.00%	23,900shares	SOLE	10,319 / 0 / 13,581
HUBBELL INCCOM	443510607	$2.57B	0.00%	6,655shares	SOLE	1,313 / 4 / 5,338
ISHARES TRJPMORGAN USD EMG	464288281	$2.56B	0.00%	26,572shares	SOLE	20,092 / 0 / 6,480
ILLINOIS TOOL WKS INCCOM	452308109	$2.56B	0.00%	10,384shares	OTR	1,131 / 8,392 / 861
LEGGETT & PLATT INCCOM	524660107	$2.56B	0.00%	269,028shares	SOLE	109,852 / 52 / 159,124
WESCO INTL INCCOM	95082P105	$2.55B	0.00%	35,528shares	SOLE	1,754 / 0 / 33,774
DISNEY WALT COCOM	254687106	$2.55B	0.00%	22,416shares	OTR	5,732 / 15,356 / 1,328
ISHARES TRCORE MSCI EURO	46434V738	$2.55B	0.00%	35,888shares	SOLE	0 / 0 / 35,888
MONGODB INCCL A	60937P106	$2.54B	0.00%	16,942shares	SOLE	2,128 / 20 / 14,794
SHELL PLCSPON ADS	780259305	$2.54B	0.00%	34,590shares	OTR	15,206 / 18,712 / 672
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.53B	0.00%	204,443shares	SOLE	16,326 / 733 / 187,384
LAMB WESTON HLDGS INCCOM	513272104	$2.53B	0.00%	156,782shares	SOLE	7,444 / 26 / 149,312
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$2.53B	0.00%	8,039shares	SOLE	0 / 0 / 8,039
HENRY SCHEIN INCCOM	806407102	$2.52B	0.00%	37,019shares	SOLE	21,888 / 3 / 15,128
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.51B	0.00%	56,516shares	SOLE	285 / 0 / 56,231
OMEGA HEALTHCARE INVS INCCOM	681936100	$2.51B	0.00%	207,273shares	SOLE	13,943 / 3,471 / 189,859
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.51B	0.00%	2,858shares	SOLE	0 / 0 / 2,858
PINTEREST INCCL A	72352L106	$2.51B	0.00%	102,254shares	SOLE	21,111 / 23 / 81,120
ISHARES TRMSCI USA MMENTM	46432F396	$2.50B	0.00%	9,976shares	SOLE	0 / 0 / 9,976
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$2.49B	0.00%	202,802shares	SOLE	2,364 / 0 / 200,438
GRACO INCCOM	384109104	$2.48B	0.00%	110,173shares	SOLE	9,427 / 97 / 100,649
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$2.48B	0.00%	2,319shares	OTR	1,612 / 320 / 387
MASTERCARD INCORPORATEDCL A	57636Q104	$2.47B	0.00%	4,330shares	SOLE	0 / 0 / 4,330
INTERNATIONAL PAPER COCOM	460146103	$2.47B	0.00%	82,061shares	SOLE	34,734 / 2,804 / 44,523
ADVANCED DRAIN SYS INC DELCOM	00790R104	$2.47B	0.00%	91,522shares	SOLE	4,304 / 0 / 87,218
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$2.46B	0.00%	15,878shares	SOLE	0 / 0 / 15,878
UBIQUITI INCCOM	90353W103	$2.46B	0.00%	1,113,566shares	SOLE	284 / 0 / 1,113,282
PURE STORAGE INCCL A	74624M102	$2.46B	0.00%	44,612shares	SOLE	15,294 / 0 / 29,318
BANK AMERICA CORPCOM	060505104	$2.43B	0.00%	44,271shares	SOLE	0 / 0 / 44,271
BLACKSTONE INCCOM	09260D107	$2.43B	0.00%	15,795shares	OTR	6,465 / 7,798 / 1,532
SOUTHERN COPPER CORPCOM	84265V105	$2.43B	0.00%	16,924shares	SOLE	8,255 / 74 / 8,595
ARISTA NETWORKS INCCOM SHS	040413205	$2.43B	0.00%	18,423shares	OTR	3,328 / 15,095 / 0
BOEING COCOM	097023105	$2.42B	0.00%	11,157shares	SOLE	0 / 0 / 11,157
BLACKSTONE MTG TR INCCOM CL A	09257W100	$2.42B	0.00%	125,848shares	SOLE	19,667 / 0 / 106,181
ISHARES TRESG EAFE ETF	46436E759	$2.41B	0.00%	32,026shares	SOLE	0 / 0 / 32,026
AKAMAI TECHNOLOGIES INCCOM	00971T101	$2.41B	0.00%	27,630shares	SOLE	19,142 / 1,595 / 6,893
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$2.41B	0.00%	39,748shares	SOLE	0 / 0 / 39,748
TARGA RES CORPCOM	87612G101	$2.40B	0.00%	13,031shares	OTR	973 / 11,887 / 171
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.40B	0.00%	109,963shares	SOLE	11,480 / 16 / 98,467
COINBASE GLOBAL INCCOM CL A	19260Q107	$2.40B	0.00%	13,984shares	SOLE	2,535 / 108 / 11,341
NORDSON CORPCOM	655663102	$2.40B	0.00%	190,988shares	SOLE	3,182 / 6 / 187,800
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$2.39B	0.00%	167,913shares	SOLE	1,481 / 0 / 166,432
GENUINE PARTS COCOM	372460105	$2.39B	0.00%	29,802shares	SOLE	5,151 / 403 / 24,248
SPROUTS FMRS MKT INCCOM	85208M102	$2.39B	0.00%	29,977shares	SOLE	5,903 / 10 / 24,064
OLD REP INTL CORPCOM	680223104	$2.38B	0.00%	126,796shares	SOLE	9,580 / 3,504 / 113,712
API GROUP CORPCOM STK	00187Y100	$2.38B	0.00%	108,030shares	SOLE	29,946 / 0 / 78,084
FIDELITY NATL INFORMATION SVCOM	31620M106	$2.38B	0.00%	38,562shares	SOLE	7,373 / 30 / 31,159
SNOWFLAKE INCCOM SHS	833445109	$2.38B	0.00%	10,831shares	OTR	1,574 / 9,257 / 0
ESSEX PPTY TR INCCOM	297178105	$2.36B	0.00%	125,031shares	SOLE	2,230 / 10 / 122,791
VANGUARD INDEX FDSVALUE ETF	922908744	$2.36B	0.00%	12,350shares	OTR	10,452 / 381 / 1,517
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$2.36B	0.00%	70,471shares	SOLE	19,050 / 0 / 51,421
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.35B	0.00%	7,741shares	SOLE	0 / 0 / 7,741
ISHARES TRMSCI USA VALUE	46432F388	$2.35B	0.00%	17,204shares	SOLE	103 / 0 / 17,101
HENRY JACK & ASSOC INCCOM	426281101	$2.35B	0.00%	13,587shares	SOLE	2,212 / 0 / 11,375
TRAVEL PLUS LEISURE COCOM	894164102	$2.35B	0.00%	166,767shares	SOLE	6,975 / 331 / 159,461
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$2.35B	0.00%	83,377shares	SOLE	9,410 / 0 / 73,967
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$2.34B	0.00%	7,753shares	SOLE	0 / 0 / 7,753
MSCI INCCOM	55354G100	$2.33B	0.00%	4,066shares	OTR	1,678 / 2,222 / 166
COREBRIDGE FINL INCCOM	21871X109	$2.33B	0.00%	77,270shares	SOLE	58,852 / 6,491 / 11,927
EYEPOINT INCCOM NEW	30233G209	$2.33B	0.00%	127,489shares	SOLE	0 / 0 / 127,489
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$2.33B	0.00%	553,620shares	SOLE	514,416 / 0 / 39,204
ISHARES INCMSCI JAPAN ETF	46434G822	$2.33B	0.00%	28,840shares	SOLE	0 / 0 / 28,840
ISHARES TRGBL COMM SVC ETF	464287275	$2.33B	0.00%	19,195shares	SOLE	18 / 0 / 19,177
PROSHARES TRULTRPRO S&P500	74347X864	$2.32B	0.00%	20,065shares	SOLE	0 / 0 / 20,065
ICICI BANK LIMITEDADR	45104G104	$2.32B	0.00%	78,039shares	SOLE	38,700 / 0 / 39,339
RENAISSANCERE HLDGS LTDCOM	G7496G103	$2.32B	0.00%	8,251shares	SOLE	1,378 / 61 / 6,812
ISHARES TRESG MSCI LEADR	46435U218	$2.32B	0.00%	19,108shares	SOLE	4,000 / 0 / 15,108
ISHARES INCMSCI GBL ETF NEW	46434G848	$2.31B	0.00%	45,041shares	SOLE	0 / 0 / 45,041
PPL CORPCOM	69351T106	$2.31B	0.00%	67,007shares	SOLE	14,242 / 0 / 52,765
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	301505889	$2.31B	0.00%	57,181shares	SOLE	190 / 0 / 56,991
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$2.31B	0.00%	30,060shares	SOLE	12,821 / 0 / 17,239
ISHARES TRU.S. UTILITS ETF	464287697	$2.30B	0.00%	80,935shares	SOLE	13,657 / 0 / 67,278
DIGITAL RLTY TR INCCOM	253868103	$2.30B	0.00%	14,873shares	OTR	10,322 / 4,188 / 363
DARDEN RESTAURANTS INCCOM	237194105	$2.29B	0.00%	17,411shares	SOLE	4,983 / 139 / 12,289
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$2.29B	0.00%	59,393shares	SOLE	14,000 / 0 / 45,393
INFOSYS LTDSPONSORED ADR	456788108	$2.29B	0.00%	129,616shares	SOLE	119,305 / 0 / 10,311
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$2.29B	0.00%	10,264shares	OTR	4,188 / 4,782 / 1,294
PACER FDS TRUS SMALL CAP CAS	69374H857	$2.29B	0.00%	51,561shares	SOLE	0 / 0 / 51,561
NUVATION BIO INCCOM CL A	67080N101	$2.28B	0.00%	254,103shares	SOLE	254,000 / 0 / 103
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$2.27B	0.00%	22,669shares	SOLE	0 / 0 / 22,669
BANK HAWAII CORPCOM	062540109	$2.27B	0.00%	35,149shares	SOLE	9,644 / 0 / 25,505
CHUBB LIMITEDCOM	H1467J104	$2.27B	0.00%	7,273shares	OTR	1,285 / 4,678 / 1,310
ISHARES TRTIPS BD ETF	464287176	$2.27B	0.00%	20,647shares	SOLE	0 / 0 / 20,647
RB GLOBAL INCCOM	74935Q107	$2.27B	0.00%	21,960shares	SOLE	16,454 / 0 / 5,506
ADVANCED MICRO DEVICES INCCOM	007903107	$2.26B	0.00%	10,552shares	SOLE	0 / 0 / 10,552
KORN FERRYCOM NEW	500643200	$2.25B	0.00%	34,142shares	SOLE	2,901 / 84 / 31,157
TWILIO INCCL A	90138F102	$2.25B	0.00%	58,091shares	SOLE	5,470 / 92 / 52,529
ISHARES TRESG OPTIMIZED	464288802	$2.25B	0.00%	16,146shares	SOLE	8,710 / 0 / 7,436
CONSTELLATION ENERGY CORPCOM	21037T109	$2.25B	0.00%	6,295shares	OTR	2,080 / 3,998 / 217
ALIGN TECHNOLOGY INCCOM	016255101	$2.25B	0.00%	15,467shares	SOLE	9,261 / 3 / 6,203
PENTAIR PLCSHS	G7S00T104	$2.24B	0.00%	113,527shares	SOLE	8,417 / 161 / 104,949
KLA CORPCOM NEW	482480100	$2.24B	0.00%	1,845shares	SOLE	0 / 0 / 1,845
MONSTER BEVERAGE CORP NEWCOM	61174X109	$2.24B	0.00%	29,167shares	OTR	13,945 / 15,222 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.23B	0.00%	4,762shares	OTR	2,099 / 2,539 / 124
SPDR SERIES TRUSTSTATE STREET SPD	78464A359	$2.23B	0.00%	24,947shares	SOLE	13,863 / 0 / 11,084
LKQ CORPCOM	501889208	$2.22B	0.00%	73,120shares	SOLE	34,508 / 1,018 / 37,594
OLD REP INTL CORPCOM	680223104	$2.22B	0.00%	48,619shares	SOLE	0 / 0 / 48,619
NATWEST GROUP PLCSPONS ADR	639057207	$2.22B	0.00%	126,676shares	SOLE	24,044 / 0 / 102,632
ECOLAB INCCOM	278865100	$2.21B	0.00%	8,389shares	OTR	4,221 / 3,388 / 780
WILLIAMS SONOMA INCCOM	969904101	$2.21B	0.00%	12,391shares	SOLE	0 / 0 / 12,391
ALTRIA GROUP INCCOM	02209S103	$2.21B	0.00%	38,370shares	OTR	17,327 / 18,983 / 2,060
ALPS ETF TRALERIAN ENERGY	00162Q676	$2.21B	0.00%	70,318shares	SOLE	0 / 0 / 70,318
STARBUCKS CORPCOM	855244109	$2.21B	0.00%	26,203shares	OTR	10,570 / 13,850 / 1,783
AMERICAN CENTY ETF TRAVANTIS US MID C	025072133	$2.20B	0.00%	30,850shares	SOLE	12,400 / 0 / 18,450
CENTERPOINT ENERGY INCCOM	15189T107	$2.19B	0.00%	60,343shares	SOLE	12,326 / 105 / 47,912
BXP INCCOM	101121101	$2.19B	0.00%	35,912shares	SOLE	18,597 / 1,409 / 15,906
TYLER TECHNOLOGIES INCCOM	902252105	$2.19B	0.00%	4,813shares	SOLE	3,036 / 24 / 1,753
HYATT HOTELS CORPCOM CL A	448579102	$2.19B	0.00%	18,103shares	SOLE	485 / 0 / 17,618
TC ENERGY CORPCOM	87807B107	$2.19B	0.00%	40,465shares	SOLE	13,822 / 0 / 26,643
ALLIANT ENERGY CORPCOM	018802108	$2.18B	0.00%	34,474shares	SOLE	4,540 / 0 / 29,934
CARLYLE SECURED LENDING INCCOM	872280102	$2.18B	0.00%	174,650shares	SOLE	131,874 / 0 / 42,776
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.18B	0.00%	33,033shares	SOLE	0 / 0 / 33,033
VALMONT INDS INCCOM	920253101	$2.18B	0.00%	78,039shares	SOLE	2,532 / 0 / 75,507
DOORDASH INCCL A	25809K105	$2.18B	0.00%	9,609shares	OTR	846 / 8,763 / 0
SYNOPSYS INCCOM	871607107	$2.17B	0.00%	4,626shares	OTR	789 / 2,671 / 1,166
TEXAS ROADHOUSE INCCOM	882681109	$2.17B	0.00%	32,082shares	SOLE	5,064 / 124 / 26,894
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$2.17B	0.00%	10,687shares	SOLE	0 / 0 / 10,687
ALLY FINL INCCOM	02005N100	$2.17B	0.00%	93,099shares	SOLE	6,829 / 0 / 86,270
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$2.16B	0.00%	137,275shares	SOLE	127,338 / 0 / 9,937
TIDAL TRUST IUNLIMITED HFEQ E	886364371	$2.16B	0.00%	103,693shares	SOLE	0 / 0 / 103,693
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.16B	0.00%	2,366shares	SOLE	25 / 0 / 2,341
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$2.15B	0.00%	42,565shares	SOLE	0 / 0 / 42,565
BRIGHTHOUSE FINL INCCOM	10922N103	$2.15B	0.00%	33,540shares	SOLE	2,076 / 40 / 31,424
SPDR SERIES TRUSTSTATE STREET SPD	78464A508	$2.15B	0.00%	37,847shares	OTR	5,703 / 32,144 / 0
NNN REIT INCCOM	637417106	$2.15B	0.00%	179,444shares	SOLE	23,178 / 12 / 156,254
NEOS ETF TRUSTNEOS S&P 500 HI	78433H303	$2.15B	0.00%	40,914shares	SOLE	0 / 0 / 40,914
BLOOMIN BRANDS INCCOM	094235108	$2.15B	0.00%	348,014shares	SOLE	2,219 / 0 / 345,795
INTERDIGITAL INCCOM	45867G101	$2.15B	0.00%	6,743shares	SOLE	1,002 / 0 / 5,741
SPDR SERIES TRUSTSTATE STREET SPD	78464A474	$2.14B	0.00%	70,993shares	SOLE	3,845 / 0 / 67,148
EA SERIES TRUSTARGENT MID CAP	02072L839	$2.14B	0.00%	63,854shares	SOLE	24,190 / 0 / 39,664
CF INDS HLDGS INCCOM	125269100	$2.14B	0.00%	114,851shares	SOLE	12,176 / 16 / 102,659
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.14B	0.00%	5,570shares	OTR	1,184 / 3,986 / 400
VOYA FINANCIAL INCCOM	929089100	$2.13B	0.00%	64,056shares	SOLE	20,438 / 1,784 / 41,834
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.13B	0.00%	23,087shares	SOLE	3,181 / 0 / 19,906
ESAB CORPORATIONCOM	29605J106	$2.12B	0.00%	18,984shares	SOLE	16,881 / 1,926 / 177
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$2.12B	0.00%	14,950shares	SOLE	4,461 / 0 / 10,489
APOLLO GLOBAL MGMT INCCOM	03769M106	$2.11B	0.00%	14,605shares	OTR	3,652 / 10,953 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$2.11B	0.00%	173,195shares	SOLE	10,932 / 0 / 162,263
AGCO CORPCOM	001084102	$2.11B	0.00%	36,648shares	SOLE	4,181 / 93 / 32,374
SEGALL BRYANT & HAMILL TRSEGALL BRYANT	81580H449	$2.11B	0.00%	62,213shares	SOLE	6,715 / 0 / 55,498
WISDOMTREE TREUROPEAN OPPORTU	97717X552	$2.10B	0.00%	40,904shares	SOLE	461 / 0 / 40,443
PEPSICO INCCOM	713448108	$2.10B	0.00%	14,613shares	SOLE	0 / 0 / 14,613
HOULIHAN LOKEY INCCL A	441593100	$2.09B	0.00%	11,995shares	SOLE	232 / 162 / 11,601
DT MIDSTREAM INCCOMMON STOCK	23345M107	$2.09B	0.00%	17,423shares	SOLE	4,412 / 20 / 12,991
INVESCO LTDSHS	G491BT108	$2.08B	0.00%	112,671shares	SOLE	17,891 / 1,071 / 93,709
GOLD FIELDS LTDSPONSORED ADR	38059T106	$2.08B	0.00%	49,089shares	SOLE	20,761 / 0 / 28,328
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$2.08B	0.00%	7,243shares	OTR	1,157 / 6,086 / 0
CARVANA COCL A	146869102	$2.08B	0.00%	156,072shares	SOLE	991 / 0 / 155,081
GENERAL MTRS COCOM	37045V100	$2.07B	0.00%	25,506shares	OTR	8,594 / 13,282 / 3,630
SSGA ACTIVE ETF TRSTATE STREET BLA	78467V608	$2.07B	0.00%	50,185shares	SOLE	45,825 / 0 / 4,360
SPDR SERIES TRUSTSTATE STREET SPD	78464A375	$2.07B	0.00%	61,147shares	SOLE	8,258 / 0 / 52,889
WD 40 COCOM	929236107	$2.07B	0.00%	10,518shares	SOLE	2,054 / 0 / 8,464
NEWMARKET CORPCOM	651587107	$2.07B	0.00%	75,754shares	SOLE	1,770 / 0 / 73,984
COCA COLA CONS INCCOM	191098102	$2.06B	0.00%	13,459shares	SOLE	1,991 / 70 / 11,398
RTX CORPORATIONCOM	75513E101	$2.06B	0.00%	11,252shares	SOLE	0 / 0 / 11,252
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.06B	0.00%	12,725shares	OTR	4,831 / 7,894 / 0
BEST BUY INCCOM	086516101	$2.05B	0.00%	134,629shares	SOLE	8,740 / 1,069 / 124,820
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$2.04B	0.00%	125,319shares	SOLE	117,905 / 0 / 7,414
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$2.04B	0.00%	25,004shares	SOLE	8,642 / 54 / 16,308
ITT INCCOM	45073V108	$2.04B	0.00%	58,082shares	SOLE	7,249 / 1 / 50,832
CUMMINS INCCOM	231021106	$2.03B	0.00%	3,986shares	OTR	762 / 2,957 / 267
WISDOMTREE TRUS MIDCAP FUND	97717W570	$2.03B	0.00%	30,442shares	SOLE	0 / 0 / 30,442
APPLE INCCOM	037833100	$2.03B	0.00%	7,438shares	DFND	0 / 0 / 7,438
RLI CORPCOM	749607107	$2.02B	0.00%	31,578shares	SOLE	3,835 / 66 / 27,677
ROBINHOOD MKTS INCCOM CL A	770700102	$2.02B	0.00%	17,896shares	OTR	10,889 / 7,007 / 0
KINDER MORGAN INC DELCOM	49456B101	$2.02B	0.00%	73,586shares	OTR	14,072 / 53,656 / 5,858
ISHARES INCMSCI CDA ETF	464286509	$2.02B	0.00%	37,507shares	SOLE	0 / 0 / 37,507
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$2.02B	0.00%	949shares	SOLE	137 / 13 / 799
HEICO CORP NEWCL A	422806208	$2.01B	0.00%	7,973shares	SOLE	1,377 / 0 / 6,596
ISHARES TRTIPS BD ETF	464287176	$2.01B	0.00%	18,291shares	SOLE	4,499 / 0 / 13,792
MFA FINL INCCOM	55272X607	$2.01B	0.00%	215,534shares	SOLE	212,326 / 0 / 3,208
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.01B	0.00%	14,742shares	SOLE	0 / 0 / 14,742
THOR INDS INCCOM	885160101	$2.01B	0.00%	22,703shares	SOLE	3,624 / 8 / 19,071
STANLEY BLACK & DECKER INCCOM	854502101	$2.00B	0.00%	29,163shares	SOLE	17,946 / 279 / 10,938
ISHARES TRUS TREAS BD ETF	46429B267	$2.00B	0.00%	103,776shares	SOLE	39,979 / 0 / 63,797
HARTFORD FDS EXCHANGE TRADEDHARTFORD QUALITY	41653L859	$1.99B	0.00%	72,692shares	SOLE	0 / 0 / 72,692
ISHARES TRCORE S&P MCP ETF	464287507	$1.99B	0.00%	30,178shares	OTR	25,778 / 955 / 3,445
POPULAR INCCOM NEW	733174700	$1.99B	0.00%	24,761shares	SOLE	6,045 / 0 / 18,716
VANGUARD MUN BD FDSSHORT TAX EXEMPT	922907696	$1.99B	0.00%	26,041shares	SOLE	0 / 0 / 26,041
PG&E CORPCOM	69331C108	$1.99B	0.00%	124,312shares	SOLE	30,374 / 146 / 93,792
PAYCOM SOFTWARE INCCOM	70432V102	$1.99B	0.00%	120,965shares	SOLE	2,490 / 23 / 118,452
SOUTHERN COCOM	842587107	$1.98B	0.00%	22,758shares	OTR	9,339 / 13,244 / 175
QORVO INCCOM	74736K101	$1.98B	0.00%	159,188shares	SOLE	8,001 / 11 / 151,176
PINNACLE WEST CAP CORPCOM	723484101	$1.98B	0.00%	65,992shares	SOLE	3,299 / 66 / 62,627
MODERNA INCCOM	60770K107	$1.98B	0.00%	67,124shares	SOLE	24,350 / 306 / 42,468
ISHARES TRGLOBAL REIT ETF	46434V647	$1.98B	0.00%	79,320shares	SOLE	0 / 0 / 79,320
LENNAR CORPCL A	526057104	$1.98B	0.00%	19,238shares	OTR	12,442 / 6,796 / 0
EDISON INTLCOM	281020107	$1.97B	0.00%	37,354shares	SOLE	8,471 / 634 / 28,249
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$1.97B	0.00%	35,473shares	SOLE	21,352 / 46 / 14,075
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.96B	0.00%	4,863shares	SOLE	2,021 / 4 / 2,838
FACTSET RESH SYS INCCOM	303075105	$1.96B	0.00%	12,009shares	SOLE	1,243 / 4 / 10,762
GLOBAL PMTS INCCOM	37940X102	$1.96B	0.00%	27,160shares	SOLE	2,536 / 10 / 24,614
AVNET INCCOM	053807103	$1.96B	0.00%	51,071shares	SOLE	8,931 / 0 / 42,140
DR REDDYS LABS LTDADR	256135203	$1.95B	0.00%	139,029shares	SOLE	129,946 / 0 / 9,083
WABTECCOM	929740108	$1.95B	0.00%	74,772shares	SOLE	2,795 / 28 / 71,949
CONOCOPHILLIPSCOM	20825C104	$1.94B	0.00%	20,742shares	OTR	6,495 / 13,654 / 593
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.94B	0.00%	4,984shares	OTR	2,226 / 2,724 / 34
SANDISK CORPCOM	80004C200	$1.94B	0.00%	9,114shares	SOLE	4,259 / 109 / 4,746
UBER TECHNOLOGIES INCCOM	90353T100	$1.94B	0.00%	23,689shares	SOLE	0 / 0 / 23,689
SPDR SERIES TRUSTSTATE STREET SPD	78464A755	$1.93B	0.00%	18,645shares	SOLE	2,000 / 0 / 16,645
OLD NATL BANCORP INDCOM	680033107	$1.93B	0.00%	86,669shares	SOLE	26,849 / 92 / 59,728
ESSENTIAL UTILS INCCOM	29670G102	$1.93B	0.00%	50,678shares	SOLE	35,913 / 0 / 14,765
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$1.93B	0.00%	6,240shares	SOLE	79 / 0 / 6,161
GUIDEWIRE SOFTWARE INCCOM	40171V100	$1.92B	0.00%	9,764shares	SOLE	4,829 / 79 / 4,856
EXPAND ENERGY CORPORATIONCOM	165167735	$1.92B	0.00%	17,513shares	SOLE	3,286 / 13 / 14,214
10X GENOMICS INCCL A COM	88025U109	$1.92B	0.00%	227,524shares	SOLE	24,520 / 0 / 203,004
HCA HEALTHCARE INCCOM	40412C101	$1.92B	0.00%	4,106shares	OTR	1,470 / 2,636 / 0
HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG	41456U106	$1.92B	0.00%	67,539shares	SOLE	0 / 0 / 67,539
OREILLY AUTOMOTIVE INCCOM	67103H107	$1.91B	0.00%	20,918shares	OTR	7,428 / 13,490 / 0
T-MOBILE US INCCOM	872590104	$1.90B	0.00%	9,354shares	OTR	2,093 / 7,261 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.89B	0.00%	7,723shares	SOLE	1,385 / 6 / 6,332
ISHARES TRGLB INFRASTR ETF	464288372	$1.89B	0.00%	30,837shares	SOLE	17,401 / 0 / 13,436
GRAHAM HLDGS COCOM CL B	384637104	$1.89B	0.00%	1,720shares	SOLE	115 / 9 / 1,596
MURPHY USA INCCOM	626755102	$1.89B	0.00%	4,922shares	SOLE	1,220 / 0 / 3,702
ISHARES TRGLOBAL ENERG ETF	464287341	$1.88B	0.00%	44,893shares	SOLE	25,260 / 0 / 19,633
CONSTELLIUM SECL A SHS	F21107101	$1.88B	0.00%	99,822shares	SOLE	0 / 0 / 99,822
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.88B	0.00%	905shares	SOLE	35 / 5 / 865
INTEL CORPCOM	458140100	$1.87B	0.00%	50,805shares	OTR	10,431 / 40,374 / 0
STARWOOD PPTY TR INCCOM	85571B105	$1.87B	0.00%	103,968shares	SOLE	26,150 / 2,438 / 75,380
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.87B	0.00%	12,191shares	SOLE	12,191 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$1.86B	0.00%	65,491shares	SOLE	16,782 / 1,137 / 47,572
COCA COLA COCOM	191216100	$1.86B	0.00%	26,640shares	SOLE	0 / 0 / 26,640
ISHARES TRCORE 80/20 AGGRE	464289859	$1.86B	0.00%	20,790shares	SOLE	0 / 0 / 20,790
ISHARES TRISHS 1-5YR INVS	464288646	$1.86B	0.00%	36,039shares	SOLE	12,247 / 0 / 23,792
ISHARES INCMSCI PAC JP ETF	464286665	$1.86B	0.00%	36,821shares	SOLE	24,489 / 0 / 12,332
HOWMET AEROSPACE INCCOM	443201108	$1.86B	0.00%	9,058shares	OTR	2,100 / 6,958 / 0
HASBRO INCCOM	418056107	$1.85B	0.00%	100,288shares	SOLE	3,233 / 213 / 96,842
ENCOMPASS HEALTH CORPCOM	29261A100	$1.85B	0.00%	50,460shares	SOLE	14,873 / 859 / 34,728
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$1.85B	0.00%	1,593,549shares	SOLE	2,402 / 0 / 1,591,147
ALLSTATE CORPCOM	020002101	$1.85B	0.00%	8,881shares	OTR	5,789 / 3,092 / 0
ISHARES TRCALIF MUN BD ETF	464288356	$1.85B	0.00%	32,168shares	SOLE	19,721 / 0 / 12,447
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$1.85B	0.00%	80,096shares	SOLE	0 / 0 / 80,096
THOMSON REUTERS CORPCOM	884903808	$1.85B	0.00%	13,999shares	OTR	13,235 / 764 / 0
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$1.84B	0.00%	15,668shares	SOLE	0 / 0 / 15,668
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.84B	0.00%	11,431shares	OTR	3,974 / 7,006 / 451
AMERIPRISE FINL INCCOM	03076C106	$1.84B	0.00%	3,746shares	OTR	1,121 / 2,625 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$1.83B	0.00%	34,962shares	SOLE	3,812 / 0 / 31,150
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$1.83B	0.00%	44,105shares	SOLE	0 / 0 / 44,105
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.83B	0.00%	11,364shares	SOLE	0 / 0 / 11,364
CITIGROUP INCCOM NEW	172967424	$1.83B	0.00%	15,644shares	SOLE	0 / 0 / 15,644
FASTENAL COCOM	311900104	$1.82B	0.00%	45,274shares	OTR	8,251 / 32,236 / 4,787
WORLD GOLD TRSPDR GLD MINIS	98149E303	$1.81B	0.00%	21,235shares	SOLE	0 / 0 / 21,235
BWX TECHNOLOGIES INCCOM	05605H100	$1.81B	0.00%	10,474shares	SOLE	6,730 / 45 / 3,699
ISHARES TRU.S. FINLS ETF	464287788	$1.81B	0.00%	14,042shares	SOLE	1,761 / 0 / 12,281
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.81B	0.00%	126,585shares	SOLE	30,461 / 2,614 / 93,510
HDFC BANK LTDSPONSORED ADS	40415F101	$1.81B	0.00%	49,581shares	SOLE	28,763 / 0 / 20,818
PRECIGEN INCCOM	74017N105	$1.80B	0.00%	431,723shares	SOLE	0 / 0 / 431,723
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$1.80B	0.00%	6,319shares	SOLE	0 / 0 / 6,319
DOMINION ENERGY INCCOM	25746U109	$1.80B	0.00%	30,677shares	OTR	14,256 / 13,755 / 2,666
CHARTER COMMUNICATIONS INC NCL A	16119P108	$1.80B	0.00%	13,397shares	SOLE	3,534 / 58 / 9,805
CHEMED CORP NEWCOM	16359R103	$1.80B	0.00%	4,201shares	SOLE	551 / 15 / 3,635
EPR PPTYSCOM SH BEN INT	26884U109	$1.79B	0.00%	52,998shares	SOLE	6,791 / 303 / 45,904
BOYD GAMING CORPCOM	103304101	$1.79B	0.00%	200,595shares	SOLE	4,941 / 223 / 195,431
WATERS CORPCOM	941848103	$1.78B	0.00%	38,034shares	SOLE	2,376 / 2 / 35,656
CARDINAL HEALTH INCCOM	14149Y108	$1.78B	0.00%	8,673shares	SOLE	0 / 0 / 8,673
DYNATRACE INCCOM NEW	268150109	$1.78B	0.00%	201,410shares	SOLE	13,026 / 0 / 188,384
SPDR SERIES TRUSTSTATE STREET SPD	78468R556	$1.78B	0.00%	22,377shares	SOLE	1,400 / 0 / 20,977
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$1.78B	0.00%	38,794shares	SOLE	19,646 / 0 / 19,148
MILLROSE PPTYS INCCOM CL A	601137102	$1.78B	0.00%	59,506shares	SOLE	10,324 / 11,232 / 37,950
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$1.77B	0.00%	35,783shares	SOLE	25,279 / 0 / 10,504
COGNEX CORPCOM	192422103	$1.77B	0.00%	49,131shares	SOLE	15,397 / 0 / 33,734
ELBIT SYS LTDORD	M3760D101	$1.77B	0.00%	3,069shares	SOLE	2,701 / 0 / 368
EQUITABLE HLDGS INCCOM	29452E101	$1.77B	0.00%	37,200shares	SOLE	1,005 / 0 / 36,195
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.77B	0.00%	17,622shares	SOLE	349 / 0 / 17,273
ARGENX SESPONSORED ADR	04016X101	$1.77B	0.00%	246,538shares	SOLE	1,411 / 0 / 245,127
WAYFAIR INCCL A	94419L101	$1.76B	0.00%	74,721shares	SOLE	9,809 / 0 / 64,912
ING GROEP N.V.SPONSORED ADR	456837103	$1.76B	0.00%	62,916shares	SOLE	28,029 / 857 / 34,030
ISHARES TRESG AWR US AGRGT	46435U549	$1.76B	0.00%	36,789shares	SOLE	29,456 / 0 / 7,333
VERISIGN INCCOM	92343E102	$1.76B	0.00%	35,311shares	SOLE	3,118 / 4 / 32,189
LIBERTY BROADBAND CORPCOM SER C	530307305	$1.76B	0.00%	43,936shares	SOLE	15,794 / 24 / 28,118
GOLDMAN SACHS ETF TRTECHNOLOGY OPPOR	38149W432	$1.75B	0.00%	44,240shares	SOLE	0 / 0 / 44,240
KROGER COCOM	501044101	$1.75B	0.00%	27,954shares	SOLE	0 / 0 / 27,954
ROBERT HALF INC.COM	770323103	$1.75B	0.00%	169,821shares	SOLE	22,765 / 2,634 / 144,422
RELX PLCSPONSORED ADR	759530108	$1.75B	0.00%	43,235shares	SOLE	19,606 / 0 / 23,629
BROOKFIELD CORPCL A LTD VT SH	11271J107	$1.74B	0.00%	37,991shares	OTR	34,065 / 3,926 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$1.74B	0.00%	28,131shares	SOLE	4,815 / 0 / 23,316
ISHARES TRCORE 60/40 BALAN	464289867	$1.74B	0.00%	26,813shares	SOLE	2,683 / 0 / 24,130
HOST HOTELS & RESORTS INCCOM	44107P104	$1.73B	0.00%	128,458shares	SOLE	43,852 / 7,031 / 77,575
NEW YORK TIMES COCL A	650111107	$1.73B	0.00%	24,970shares	SOLE	15,535 / 9 / 9,426
WEC ENERGY GROUP INCCOM	92939U106	$1.73B	0.00%	16,419shares	OTR	1,203 / 15,145 / 71
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$1.73B	0.00%	37,789shares	SOLE	3,800 / 0 / 33,989
PFIZER INCCOM	717081103	$1.73B	0.00%	69,429shares	OTR	23,134 / 46,295 / 0
FIVE BELOW INCCOM	33829M101	$1.73B	0.00%	150,995shares	SOLE	1,921 / 0 / 149,074
ENI S P ASPONSORED ADR	26874R108	$1.72B	0.00%	83,318shares	SOLE	16,189 / 77 / 67,052
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$1.72B	0.00%	9,884shares	SOLE	2,227 / 0 / 7,657
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1.72B	0.00%	140,978shares	SOLE	32,118 / 0 / 108,860
WAFD INCCOM	938824109	$1.72B	0.00%	53,629shares	SOLE	0 / 0 / 53,629
HEXCEL CORP NEWCOM	428291108	$1.71B	0.00%	23,186shares	SOLE	22,567 / 96 / 523
STIFEL FINL CORPCOM	860630102	$1.71B	0.00%	64,845shares	SOLE	5,418 / 163 / 59,264
WOODWARD INCCOM	980745103	$1.71B	0.00%	43,923shares	SOLE	4,141 / 17 / 39,765
TEXAS INSTRS INCCOM	882508104	$1.71B	0.00%	9,832shares	SOLE	0 / 0 / 9,832
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$1.70B	0.00%	40,016shares	SOLE	0 / 0 / 40,016
NICE LTDSPONSORED ADR	653656108	$1.70B	0.00%	15,242shares	SOLE	8,504 / 0 / 6,738
ASSURED GUARANTY LTDCOM	G0585R106	$1.70B	0.00%	87,434shares	SOLE	6,194 / 33 / 81,207
SIXTH STREET SPECIALTY LENDICOM	83012A109	$1.70B	0.00%	78,237shares	SOLE	10,728 / 0 / 67,509
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$1.70B	0.00%	20,283shares	SOLE	0 / 0 / 20,283
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.70B	0.00%	6,590shares	SOLE	0 / 0 / 6,590
FEDEX CORPCOM	31428X106	$1.69B	0.00%	5,848shares	OTR	2,484 / 3,364 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$1.69B	0.00%	14,028shares	OTR	11,908 / 485 / 1,635
TENABLE HLDGS INCCOM	88025T102	$1.68B	0.00%	71,528shares	SOLE	0 / 0 / 71,528
TRIMBLE INCCOM	896239100	$1.68B	0.00%	30,784shares	SOLE	5,243 / 14 / 25,527
PROSPERITY BANCSHARES INCCOM	743606105	$1.67B	0.00%	26,870shares	SOLE	596 / 0 / 26,274
MNTN INCCL A	55318A108	$1.67B	0.00%	140,048shares	SOLE	0 / 0 / 140,048
ISHARES TRMSCI UK ETF NEW	46435G334	$1.67B	0.00%	37,939shares	SOLE	15,000 / 0 / 22,939
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.67B	0.00%	7,419shares	SOLE	961 / 0 / 6,458
ISHARES TRCORE S&P US VLU	464287663	$1.66B	0.00%	16,219shares	SOLE	0 / 0 / 16,219
NOVO-NORDISK A SADR	670100205	$1.66B	0.00%	32,680shares	SOLE	0 / 0 / 32,680
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.66B	0.00%	24,344shares	SOLE	5,284 / 0 / 19,060
WISDOMTREE TRINTL SMCAP DIV	97717W760	$1.66B	0.00%	20,499shares	SOLE	0 / 0 / 20,499
WIPRO LTDSPON ADR 1 SH	97651M109	$1.66B	0.00%	585,068shares	SOLE	533,512 / 0 / 51,556
YETI HLDGS INCCOM	98585X104	$1.66B	0.00%	51,247shares	SOLE	13,047 / 0 / 38,200
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.66B	0.00%	39,223shares	SOLE	21,318 / 1,444 / 16,461
CARDINAL HEALTH INCCOM	14149Y108	$1.66B	0.00%	8,064shares	OTR	1,392 / 6,672 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$1.65B	0.00%	10,218shares	SOLE	2,496 / 168 / 7,554
BEACON FINANCIAL CORP.COM	084680107	$1.65B	0.00%	62,645shares	SOLE	3,119 / 0 / 59,526
EOG RES INCCOM	26875P101	$1.65B	0.00%	15,714shares	OTR	11,546 / 4,168 / 0
SALESFORCE INCCOM	79466L302	$1.65B	0.00%	6,217shares	SOLE	0 / 0 / 6,217
GRAND CANYON ED INCCOM	38526M106	$1.64B	0.00%	12,025shares	SOLE	2,947 / 48 / 9,030
EXXON MOBIL CORPCOM	30231G102	$1.64B	0.00%	13,632shares	SOLE	0 / 0 / 13,632
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.64B	0.00%	9,227shares	SOLE	0 / 0 / 9,227
ISHARES INCMSCI EM ASIA ETF	464286426	$1.64B	0.00%	17,440shares	SOLE	0 / 0 / 17,440
FLOWERS FOODS INCCOM	343498101	$1.64B	0.00%	278,892shares	SOLE	39,576 / 1,275 / 238,041
ESQUIRE FINL HLDGS INCCOM	29667J101	$1.64B	0.00%	16,038shares	SOLE	0 / 0 / 16,038
BLOCK INCCL A	852234103	$1.64B	0.00%	39,422shares	SOLE	10,920 / 31 / 28,471
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.64B	0.00%	8,542shares	SOLE	0 / 0 / 8,542
CROWN CASTLE INCCOM	22822V101	$1.64B	0.00%	18,407shares	OTR	11,924 / 5,663 / 820
APTIV PLCCOM SHS	G3265R107	$1.63B	0.00%	56,324shares	SOLE	9,889 / 388 / 46,047
COMMERCIAL METALS COCOM	201723103	$1.63B	0.00%	23,554shares	SOLE	420 / 160 / 22,974
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$1.63B	0.00%	90,142shares	SOLE	7,581 / 0 / 82,561
CHEESECAKE FACTORY INCCOM	163072101	$1.63B	0.00%	32,272shares	SOLE	1,055 / 97 / 31,120
COOPER COS INCCOM	216648501	$1.63B	0.00%	25,691shares	SOLE	8,111 / 8 / 17,572
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$1.63B	0.00%	19,395shares	SOLE	11,325 / 0 / 8,070
MOOG INCCL A	615394202	$1.63B	0.00%	6,674shares	SOLE	2,770 / 140 / 3,764
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.63B	0.00%	31,986shares	SOLE	0 / 0 / 31,986
ALLSTATE CORPCOM	020002101	$1.62B	0.00%	7,795shares	SOLE	0 / 0 / 7,795
STARWOOD PPTY TR INCCOM	85571B105	$1.62B	0.00%	90,059shares	SOLE	0 / 0 / 90,059
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.62B	0.00%	62,401shares	SOLE	4,489 / 0 / 57,912
INHIBRX BIOSCIENCES INCCOM	45720N103	$1.61B	0.00%	20,443shares	SOLE	0 / 0 / 20,443
PAYLOCITY HLDG CORPCOM	70438V106	$1.61B	0.00%	119,670shares	SOLE	2,464 / 0 / 117,206
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$1.61B	0.00%	16,596shares	SOLE	4,304 / 160 / 12,132
PTC INCCOM	69370C100	$1.61B	0.00%	16,170shares	SOLE	3,148 / 0 / 13,022
YUM CHINA HLDGS INCCOM	98850P109	$1.61B	0.00%	33,761shares	SOLE	15,949 / 0 / 17,812
HUNTINGTON BANCSHARES INCCOM	446150104	$1.61B	0.00%	92,540shares	OTR	68,687 / 23,853 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.60B	0.00%	16,739shares	SOLE	13,328 / 85 / 3,326
STATE STR CORPCOM	857477103	$1.60B	0.00%	12,397shares	SOLE	0 / 0 / 12,397
EASTMAN CHEM COCOM	277432100	$1.60B	0.00%	72,949shares	SOLE	12,449 / 37 / 60,463
UNITEDHEALTH GROUP INCCOM	91324P102	$1.60B	0.00%	4,843shares	SOLE	0 / 0 / 4,843
NATERA INCCOM	632307104	$1.60B	0.00%	6,975shares	SOLE	4,623 / 145 / 2,207
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$1.60B	0.00%	21,700shares	SOLE	0 / 0 / 21,700
MGM RESORTS INTERNATIONALCOM	552953101	$1.59B	0.00%	43,652shares	OTR	4,932 / 10,940 / 27,780
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.59B	0.00%	7,492shares	SOLE	0 / 0 / 7,492
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.58B	0.00%	84,599shares	SOLE	84,599 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$1.58B	0.00%	47,764shares	SOLE	0 / 0 / 47,764
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.57B	0.00%	262,211shares	SOLE	259,350 / 0 / 2,861
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$1.57B	0.00%	28,790shares	OTR	26,402 / 1,749 / 639
CVS HEALTH CORPCOM	126650100	$1.57B	0.00%	19,800shares	OTR	3,593 / 9,896 / 6,311
ETFIS SER TR IVIRTUS REAVES UT	26923G806	$1.57B	0.00%	19,897shares	SOLE	0 / 0 / 19,897
NATIONAL FUEL GAS COCOM	636180101	$1.57B	0.00%	40,292shares	SOLE	3,350 / 0 / 36,942
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.56B	0.00%	45,869shares	SOLE	5,535 / 0 / 40,334
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.56B	0.00%	58,773shares	SOLE	22,948 / 198 / 35,627
ISHARES TRU.S. TECH ETF	464287721	$1.56B	0.00%	7,822shares	SOLE	0 / 0 / 7,822
DROPBOX INCCL A	26210C104	$1.56B	0.00%	137,591shares	SOLE	11,868 / 0 / 125,723
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.56B	0.00%	25,284shares	SOLE	4,220 / 107 / 20,957
BADGER METER INCCOM	056525108	$1.56B	0.00%	8,925shares	SOLE	6,098 / 0 / 2,827
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$1.56B	0.00%	26,189shares	SOLE	26,189 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.55B	0.00%	16,734shares	SOLE	4,763 / 466 / 11,505
NASDAQ INCCOM	631103108	$1.55B	0.00%	15,968shares	OTR	1,021 / 13,191 / 1,756
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.55B	0.00%	172,304shares	SOLE	46,521 / 0 / 125,783
GENTEX CORPCOM	371901109	$1.55B	0.00%	73,115shares	SOLE	37,547 / 3,840 / 31,728
WELLTOWER INCCOM	95040Q104	$1.55B	0.00%	8,328shares	OTR	1,997 / 6,305 / 26
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$1.54B	0.00%	35,473shares	SOLE	0 / 0 / 35,473
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.54B	0.00%	248,991shares	SOLE	7,075 / 0 / 241,916
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$1.54B	0.00%	58,598shares	SOLE	0 / 0 / 58,598
EXACT SCIENCES CORPCOM	30063P105	$1.54B	0.00%	15,117shares	SOLE	2,378 / 0 / 12,739
F5 INCCOM	315616102	$1.54B	0.00%	11,354shares	SOLE	2,858 / 5 / 8,491
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$1.53B	0.00%	6,062shares	SOLE	0 / 0 / 6,062
ISHARES TRU.S. ENERGY ETF	464287796	$1.53B	0.00%	60,160shares	SOLE	4,266 / 0 / 55,894
SKYX PLATFORMS CORPCOM	78471E105	$1.53B	0.00%	705,400shares	SOLE	0 / 0 / 705,400
SOUTHSTATE BK CORPCOM	84472E102	$1.53B	0.00%	16,192shares	SOLE	6,970 / 0 / 9,222
LOWES COS INCCOM	548661107	$1.52B	0.00%	6,317shares	SOLE	0 / 0 / 6,317
ISHARES TRESG AW MSCI EAFE	46435G516	$1.52B	0.00%	16,015shares	SOLE	0 / 0 / 16,015
PIMCO ETF TRACTIVE BD ETF	72201R775	$1.52B	0.00%	16,351shares	SOLE	850 / 0 / 15,501
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$1.52B	0.00%	57,393shares	SOLE	0 / 0 / 57,393
NORFOLK SOUTHN CORPCOM	655844108	$1.52B	0.00%	5,251shares	OTR	1,740 / 2,769 / 742
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.51B	0.00%	36,437shares	SOLE	0 / 0 / 36,437
LUMENTUM HLDGS INCCOM	55024U109	$1.51B	0.00%	4,089shares	SOLE	2,910 / 7 / 1,172
ISHARES TRRUS 1000 VAL ETF	464287598	$1.50B	0.00%	7,136shares	SOLE	0 / 0 / 7,136
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$1.50B	0.00%	64,232shares	SOLE	0 / 0 / 64,232
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$1.50B	0.00%	10,603shares	SOLE	715 / 0 / 9,888
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$1.50B	0.00%	131,228shares	SOLE	0 / 0 / 131,228
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$1.49B	0.00%	26,706shares	SOLE	20,406 / 0 / 6,300
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$1.49B	0.00%	19,702shares	SOLE	8,950 / 0 / 10,752
MAGNUM ICE CREAM CO NVORD SHS	N5505D105	$1.48B	0.00%	93,699shares	SOLE	22,705 / 10 / 70,984
KKR & CO INCCOM	48251W104	$1.48B	0.00%	11,634shares	OTR	1,168 / 10,466 / 0
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$1.48B	0.00%	41,512shares	SOLE	17,128 / 0 / 24,384
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.48B	0.00%	36,260shares	SOLE	0 / 0 / 36,260
DOCUSIGN INCCOM	256163106	$1.48B	0.00%	95,121shares	SOLE	5,920 / 0 / 89,201
TIMKEN COCOM	887389104	$1.48B	0.00%	17,453shares	SOLE	6,188 / 120 / 11,145
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$1.47B	0.00%	19,444shares	SOLE	19,227 / 0 / 217
COUPANG INCCL A	22266T109	$1.47B	0.00%	86,490shares	SOLE	20,713 / 0 / 65,777
3M COCOM	88579Y101	$1.47B	0.00%	9,158shares	OTR	4,326 / 4,832 / 0
UNITED RENTALS INCCOM	911363109	$1.46B	0.00%	1,809shares	OTR	681 / 1,037 / 91
JOHNSON CTLS INTL PLCSHS	G51502105	$1.46B	0.00%	12,200shares	OTR	2,437 / 9,763 / 0
SEA LTDSPONSORD ADS	81141R100	$1.46B	0.00%	11,444shares	SOLE	6,239 / 0 / 5,205
FIRSTENERGY CORPCOM	337932107	$1.46B	0.00%	45,031shares	SOLE	13,399 / 327 / 31,305
CLOROX CO DELCOM	189054109	$1.46B	0.00%	18,408shares	SOLE	5,059 / 25 / 13,324
FIRSTCASH HOLDINGS INCCOM	33768G107	$1.46B	0.00%	9,134shares	SOLE	1,858 / 67 / 7,209
PEGASYSTEMS INCCOM	705573103	$1.46B	0.00%	24,366shares	SOLE	4,951 / 48 / 19,367
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$1.45B	0.00%	91,533shares	SOLE	49,420 / 169 / 41,944
ISHARES TRCORE S&P SCP ETF	464287804	$1.45B	0.00%	12,071shares	SOLE	0 / 0 / 12,071
AGNC INVT CORPCOM	00123Q104	$1.45B	0.00%	135,220shares	SOLE	14,346 / 46,302 / 74,572
TRINITY CAP INCCOM	896442308	$1.45B	0.00%	98,894shares	SOLE	80,546 / 0 / 18,348
ISHARES ETHEREUM TRSHS	46438R105	$1.44B	0.00%	64,389shares	SOLE	28,809 / 0 / 35,580
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$1.44B	0.00%	43,963shares	SOLE	16,547 / 1,357 / 26,059
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$1.44B	0.00%	12,848shares	SOLE	2,800 / 0 / 10,048
WESTERN DIGITAL CORPCOM	958102105	$1.44B	0.00%	8,349shares	OTR	1,653 / 6,572 / 124
ASTRAZENECA PLCSPONSORED ADR	046353108	$1.44B	0.00%	15,642shares	OTR	5,025 / 10,488 / 129
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$1.44B	0.00%	15,552shares	SOLE	0 / 0 / 15,552
ONEOK INC NEWCOM	682680103	$1.43B	0.00%	19,479shares	OTR	8,088 / 8,723 / 2,668
DOLE PLCORD SHS	G27907107	$1.43B	0.00%	95,217shares	SOLE	4,604 / 409 / 90,204
T ROWE PRICE ETF INCVALUE ETF	87283Q859	$1.43B	0.00%	40,525shares	SOLE	0 / 0 / 40,525
AERCAP HOLDINGS NVSHS	N00985106	$1.42B	0.00%	9,993shares	SOLE	6,302 / 0 / 3,691
MEDTRONIC PLCSHS	G5960L103	$1.42B	0.00%	14,778shares	SOLE	0 / 0 / 14,778
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$1.42B	0.00%	73,436shares	SOLE	46,237 / 1 / 27,198
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$1.42B	0.00%	19,242shares	OTR	0 / 0 / 19,242
NETSTREIT CORPCOM	64119V303	$1.41B	0.00%	80,144shares	SOLE	1,152 / 0 / 78,992
ADVANCED ENERGY INDSCOM	007973100	$1.41B	0.00%	6,731shares	SOLE	6,319 / 46 / 366
TECK RESOURCES LTDCL B	878742204	$1.41B	0.00%	29,475shares	SOLE	5,613 / 0 / 23,862
ISHARES TRCORE 30/70 CONSE	464289883	$1.40B	0.00%	35,003shares	SOLE	0 / 0 / 35,003
FULLER H B COCOM	359694106	$1.40B	0.00%	23,649shares	SOLE	2,859 / 0 / 20,790
CELLEBRITE DI LTDORDINARY SHARES	M2197Q107	$1.40B	0.00%	107,145shares	SOLE	26,418 / 0 / 80,727
FLUTTER ENTMT PLCSHS	G3643J108	$1.40B	0.00%	6,577shares	SOLE	6,270 / 0 / 307
AUTODESK INCCOM	052769106	$1.40B	0.00%	4,728shares	OTR	1,426 / 2,562 / 740
LITHIA MTRS INCCOM	536797103	$1.40B	0.00%	107,690shares	SOLE	2,918 / 0 / 104,772
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.40B	0.00%	31,612shares	SOLE	3,463 / 0 / 28,149
BJS WHSL CLUB HLDGS INCCOM	05550J101	$1.39B	0.00%	15,474shares	SOLE	5,076 / 0 / 10,398
PROSHARES TRULTRPRO DOW30	74347X823	$1.39B	0.00%	24,030shares	SOLE	0 / 0 / 24,030
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$1.39B	0.00%	60,556shares	SOLE	21,991 / 0 / 38,565
ISHARES TRUS HLTHCARE ETF	464287762	$1.39B	0.00%	21,349shares	SOLE	12,764 / 0 / 8,585
EMERSON ELEC COCOM	291011104	$1.39B	0.00%	10,467shares	OTR	2,717 / 6,796 / 954
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$1.38B	0.00%	91,363shares	SOLE	78,029 / 0 / 13,334
GAP INCCOM	364760108	$1.38B	0.00%	246,580shares	SOLE	9,631 / 911 / 236,038
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$1.38B	0.00%	261,068shares	SOLE	121,456 / 652 / 138,960
PROSHARES TRULT R/EST NEW	74347X625	$1.38B	0.00%	23,445shares	SOLE	0 / 0 / 23,445
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.38B	0.00%	16,494shares	SOLE	0 / 0 / 16,494
RYDER SYS INCCOM	783549108	$1.38B	0.00%	7,205shares	SOLE	2,087 / 176 / 4,942
FIRSTSERVICE CORP NEWCOM	33767E202	$1.38B	0.00%	8,896shares	SOLE	5,625 / 0 / 3,271
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.38B	0.00%	53,014shares	SOLE	2,576 / 28 / 50,410
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.38B	0.00%	66,871shares	SOLE	7,053 / 0 / 59,818
WATTS WATER TECHNOLOGIES INCCL A	942749102	$1.38B	0.00%	4,983shares	SOLE	3,306 / 0 / 1,677
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.38B	0.00%	18,200shares	SOLE	8,376 / 78 / 9,746
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.38B	0.00%	120,270shares	SOLE	17,522 / 98 / 102,650
WEX INCCOM	96208T104	$1.37B	0.00%	36,161shares	SOLE	7,139 / 651 / 28,371
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.37B	0.00%	4,925shares	OTR	1,298 / 3,627 / 0
ISHARES TRSHRT NAT MUN ETF	464288158	$1.37B	0.00%	12,864shares	SOLE	0 / 0 / 12,864
NIKE INCCL B	654106103	$1.37B	0.00%	21,476shares	OTR	9,231 / 8,435 / 3,810
ISHARES TRGLOBAL TECH ETF	464287291	$1.37B	0.00%	13,023shares	SOLE	348 / 0 / 12,675
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI	46137V548	$1.37B	0.00%	62,063shares	SOLE	120 / 0 / 61,943
BANK NEW YORK MELLON CORPCOM	064058100	$1.36B	0.00%	11,744shares	SOLE	0 / 0 / 11,744
IMPERIAL OIL LTDCOM NEW	453038408	$1.36B	0.00%	15,788shares	SOLE	15,493 / 0 / 295
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.36B	0.00%	70,969shares	SOLE	85 / 0 / 70,884
ISHARES TRU.S. BAS MTL ETF	464287838	$1.35B	0.00%	24,088shares	SOLE	5,824 / 0 / 18,264
MODINE MFG COCOM	607828100	$1.35B	0.00%	10,050shares	SOLE	7,576 / 138 / 2,336
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$1.35B	0.00%	12,326shares	SOLE	7,960 / 4 / 4,362
LIGAND PHARMACEUTICALS INCCOM NEW	53220K504	$1.35B	0.00%	12,388shares	SOLE	2,470 / 0 / 9,918
CELANESE CORP DELCOM	150870103	$1.34B	0.00%	31,786shares	SOLE	6,556 / 183 / 25,047
PAR TECHNOLOGY CORPCOM	698884103	$1.34B	0.00%	69,397shares	SOLE	27,230 / 0 / 42,167
JACKSON FINANCIAL INCCOM CL A	46817M107	$1.34B	0.00%	12,523shares	SOLE	2,226 / 74 / 10,223
SHERWIN WILLIAMS COCOM	824348106	$1.33B	0.00%	4,118shares	OTR	751 / 2,890 / 477
ROCKET COS INCCOM CL A	77311W101	$1.33B	0.00%	95,212shares	SOLE	36,036 / 36 / 59,140
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$1.33B	0.00%	74,933shares	SOLE	9,449 / 0 / 65,484
AXON ENTERPRISE INCCOM	05464C101	$1.33B	0.00%	2,341shares	OTR	366 / 1,975 / 0
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$1.33B	0.00%	80,363shares	SOLE	0 / 0 / 80,363
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.32B	0.00%	4,611shares	OTR	4,349 / 262 / 0
DYCOM INDS INCCOM	267475101	$1.32B	0.00%	3,919shares	SOLE	0 / 0 / 3,919
GLOBAL X FDSCYBRSCURTY ETF	37954Y384	$1.32B	0.00%	43,328shares	SOLE	0 / 0 / 43,328
PROLOGIS INC.COM	74340W103	$1.32B	0.00%	10,209shares	OTR	1,566 / 8,588 / 55
TCW ETF TRUSTTRANSFORM SYSTEM	29287L205	$1.32B	0.00%	13,695shares	SOLE	9,997 / 0 / 3,698
CASEYS GEN STORES INCCOM	147528103	$1.32B	0.00%	2,382shares	OTR	1,743 / 639 / 0
FOX CORPCL B COM	35137L204	$1.31B	0.00%	24,468shares	SOLE	8,896 / 10 / 15,562
DAYFORCE INCCOM	15677J108	$1.31B	0.00%	19,145shares	SOLE	4,329 / 8 / 14,808
CLEARWAY ENERGY INCCL C	18539C204	$1.31B	0.00%	39,525shares	SOLE	18,096 / 13,661 / 7,768
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.31B	0.00%	16,256shares	SOLE	15,628 / 0 / 628
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$1.31B	0.00%	13,179shares	SOLE	0 / 0 / 13,179
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$1.31B	0.00%	169,000shares	SOLE	0 / 0 / 169,000
NEWMONT CORPCOM	651639106	$1.31B	0.00%	13,080shares	OTR	2,480 / 10,600 / 0
KB HOMECOM	48666K109	$1.30B	0.00%	23,088shares	SOLE	1,488 / 13 / 21,587
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.30B	0.00%	4,396shares	SOLE	0 / 0 / 4,396
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.30B	0.00%	24,115shares	OTR	7,010 / 14,897 / 2,208
SPX TECHNOLOGIES INCCOM	78473E103	$1.30B	0.00%	6,465shares	SOLE	3,498 / 169 / 2,798
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.30B	0.00%	42,751shares	SOLE	18,672 / 0 / 24,079
EXTRA SPACE STORAGE INCCOM	30225T102	$1.29B	0.00%	10,199shares	SOLE	4,475 / 51 / 5,673
TRANSUNIONCOM	89400J107	$1.29B	0.00%	28,809shares	SOLE	2,262 / 205 / 26,342
CRANE COMPANYCOMMON STOCK	224408104	$1.28B	0.00%	6,948shares	SOLE	0 / 0 / 6,948
THE CIGNA GROUPCOM	125523100	$1.28B	0.00%	4,655shares	OTR	1,765 / 2,584 / 306
NEXTPOWER INCCLASS A COM	65290E101	$1.28B	0.00%	14,692shares	SOLE	11,686 / 0 / 3,006
ISHARES TRMORNINGSTAR VALU	464288109	$1.28B	0.00%	116,906shares	SOLE	13,405 / 0 / 103,501
ISHARES TRGLOBAL 100 ETF	464287572	$1.28B	0.00%	10,090shares	SOLE	0 / 0 / 10,090
CONOCOPHILLIPSCOM	20825C104	$1.28B	0.00%	13,639shares	SOLE	0 / 0 / 13,639
OKTA INCCL A	679295105	$1.28B	0.00%	65,691shares	SOLE	6,246 / 57 / 59,388
ISHARES TRHDG MSCI EAFE	46434V803	$1.27B	0.00%	30,763shares	SOLE	430 / 0 / 30,333
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$1.27B	0.00%	13,431shares	SOLE	6,094 / 0 / 7,337
AFLAC INCCOM	001055102	$1.27B	0.00%	11,520shares	OTR	1,881 / 8,713 / 926
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$1.27B	0.00%	38,494shares	SOLE	0 / 0 / 38,494
TIDAL TRUST IUNLIMITED HFMF M	886364322	$1.27B	0.00%	60,927shares	SOLE	0 / 0 / 60,927
UGI CORP NEWCOM	902681105	$1.26B	0.00%	34,481shares	SOLE	16,731 / 169 / 17,581
VORNADO RLTY TRSH BEN INT	929042109	$1.26B	0.00%	37,968shares	SOLE	24,167 / 860 / 12,941
SMITH MIDLAND CORPCOM	832156103	$1.26B	0.00%	34,750shares	SOLE	7,000 / 0 / 27,750
COPART INCCOM	217204106	$1.26B	0.00%	32,252shares	OTR	18,553 / 13,699 / 0
ISHARES TRCYBERSECURITY	46435U135	$1.26B	0.00%	26,214shares	SOLE	351 / 0 / 25,863
SIMON PPTY GROUP INC NEWCOM	828806109	$1.26B	0.00%	6,793shares	OTR	904 / 5,185 / 704
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$1.26B	0.00%	35,105shares	SOLE	3,499 / 2 / 31,604
BRIDGEBIO PHARMA INCCOM	10806X102	$1.26B	0.00%	16,436shares	SOLE	694 / 0 / 15,742
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.25B	0.00%	23,626shares	SOLE	20,771 / 2,075 / 780
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.25B	0.00%	43,076shares	SOLE	16,179 / 1 / 26,896
LIBERTY GLOBAL LTDCOM CL A	G61188101	$1.25B	0.00%	112,368shares	SOLE	77,636 / 0 / 34,732
BANCO DE CHILESPONSORED ADS	059520106	$1.25B	0.00%	32,904shares	SOLE	6,608 / 0 / 26,296
GARMIN LTDSHS	H2906T109	$1.25B	0.00%	6,149shares	OTR	729 / 5,420 / 0
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$1.25B	0.00%	27,195shares	DFND	0 / 0 / 27,195
TG THERAPEUTICS INCCOM	88322Q108	$1.24B	0.00%	41,764shares	SOLE	3,633 / 0 / 38,131
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$1.24B	0.00%	7,701shares	OTR	201 / 5,651 / 1,849
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$1.24B	0.00%	112,316shares	SOLE	4,518 / 58 / 107,740
BAIDU INCSPON ADR REP A	056752108	$1.24B	0.00%	9,613shares	SOLE	8,940 / 0 / 673
ISHARES TRUS INFRASTRUC	46435U713	$1.24B	0.00%	23,549shares	SOLE	260 / 0 / 23,289
REGENERON PHARMACEUTICALSCOM	75886F107	$1.23B	0.00%	1,599shares	OTR	611 / 988 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$1.23B	0.00%	8,998shares	SOLE	8,282 / 136 / 580
SUN LIFE FINANCIAL INC.COM	866796105	$1.23B	0.00%	19,738shares	SOLE	15,457 / 0 / 4,281
COEUR MNG INCCOM NEW	192108504	$1.23B	0.00%	69,058shares	SOLE	0 / 0 / 69,058
LAZARD INCCOM	52110M109	$1.23B	0.00%	25,352shares	SOLE	2,400 / 0 / 22,952
ISHARES TREAFE SML CP ETF	464288273	$1.23B	0.00%	15,861shares	SOLE	0 / 0 / 15,861
COMFORT SYS USA INCCOM	199908104	$1.23B	0.00%	2,249shares	SOLE	398 / 7 / 1,844
KINROSS GOLD CORPCOM	496902404	$1.23B	0.00%	45,053shares	SOLE	35,708 / 0 / 9,345
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.23B	0.00%	24,676shares	SOLE	0 / 0 / 24,676
PEMBINA PIPELINE CORPCOM	706327103	$1.23B	0.00%	32,048shares	SOLE	14,038 / 0 / 18,010
D R HORTON INCCOM	23331A109	$1.22B	0.00%	8,502shares	OTR	3,188 / 4,820 / 494
ISHARES TRMSCI AC ASIA ETF	464288182	$1.22B	0.00%	13,127shares	SOLE	3,953 / 0 / 9,174
UNION PAC CORPCOM	907818108	$1.22B	0.00%	5,281shares	SOLE	0 / 0 / 5,281
BUNGE GLOBAL SACOM SHS	H11356104	$1.22B	0.00%	19,067shares	SOLE	5,819 / 38 / 13,210
GSK PLCSPONSORED ADR	37733W204	$1.22B	0.00%	24,901shares	SOLE	0 / 0 / 24,901
INTUITCOM	461202103	$1.22B	0.00%	1,838shares	SOLE	0 / 0 / 1,838
OCUGEN INCCOM	67577C105	$1.22B	0.00%	900,000shares	SOLE	0 / 0 / 900,000
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.21B	0.00%	10,363shares	OTR	2,928 / 7,435 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$1.21B	0.00%	27,207shares	SOLE	3,137 / 0 / 24,070
SCHNEIDER NATIONAL INCCL B	80689H102	$1.21B	0.00%	136,149shares	SOLE	10,587 / 900 / 124,662
ROPER TECHNOLOGIES INCCOM	776696106	$1.21B	0.00%	2,720shares	OTR	145 / 1,686 / 889
MARTIN MARIETTA MATLS INCCOM	573284106	$1.21B	0.00%	1,944shares	OTR	604 / 1,340 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$1.21B	0.00%	18,226shares	SOLE	17,814 / 0 / 412
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$1.21B	0.00%	9,003shares	SOLE	800 / 0 / 8,203
ISHARES TRUS TELECOM ETF	464287713	$1.20B	0.00%	35,531shares	SOLE	21,317 / 0 / 14,214
PHILLIPS 66COM	718546104	$1.20B	0.00%	9,330shares	OTR	3,829 / 5,501 / 0
GE VERNOVA INCCOM	36828A101	$1.20B	0.00%	1,839shares	SOLE	0 / 0 / 1,839
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$1.20B	0.00%	155,914shares	SOLE	55,793 / 337 / 99,784
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.20B	0.00%	8,171shares	OTR	3,066 / 5,105 / 0
REDDIT INCCL A	75734B100	$1.20B	0.00%	28,108shares	SOLE	831 / 0 / 27,277
ISHARES TRESG SELECT SCRE	46436E551	$1.19B	0.00%	26,734shares	SOLE	26,734 / 0 / 0
EQUINIX INCCOM	29444U700	$1.19B	0.00%	1,557shares	OTR	503 / 1,054 / 0
WISDOMTREE TRJAPAN OPPORTUNIT	97717W521	$1.19B	0.00%	25,707shares	SOLE	0 / 0 / 25,707
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.19B	0.00%	15,518shares	SOLE	0 / 0 / 15,518
AFFIRM HLDGS INCCOM CL A	00827B106	$1.19B	0.00%	36,832shares	SOLE	12,688 / 0 / 24,144
AES CORPCOM	00130H105	$1.19B	0.00%	93,702shares	SOLE	38,407 / 2,545 / 52,750
HILLMAN SOLUTIONS CORPCOM	431636109	$1.19B	0.00%	137,102shares	SOLE	0 / 0 / 137,102
RALLIANT CORPCOM	750940108	$1.19B	0.00%	23,313shares	SOLE	18,931 / 279 / 4,103
UNIFIRST CORP MASSCOM	904708104	$1.19B	0.00%	6,147shares	SOLE	173 / 0 / 5,974
WINTRUST FINL CORPCOM	97650W108	$1.18B	0.00%	33,279shares	SOLE	990 / 0 / 32,289
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$1.18B	0.00%	148,313shares	SOLE	21,833 / 0 / 126,480
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.18B	0.00%	13,822shares	OTR	4,056 / 9,766 / 0
FTI CONSULTING INCCOM	302941109	$1.18B	0.00%	161,608shares	SOLE	1,689 / 9 / 159,910
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.17B	0.00%	21,531shares	SOLE	512 / 0 / 21,019
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.17B	0.00%	51,501shares	SOLE	5,223 / 0 / 46,278
ISHARES TRMSCI USA QLT FCT	46432F339	$1.17B	0.00%	5,887shares	SOLE	0 / 0 / 5,887
FLEX LTDORD	Y2573F102	$1.17B	0.00%	19,333shares	SOLE	3,226 / 0 / 16,107
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.17B	0.00%	71,908shares	SOLE	322 / 0 / 71,586
TKO GROUP HOLDINGS INCCL A	87256C101	$1.17B	0.00%	5,580shares	SOLE	1,041 / 0 / 4,539
KROGER COCOM	501044101	$1.17B	0.00%	18,660shares	OTR	8,697 / 9,963 / 0
DIODES INCCOM	254543101	$1.16B	0.00%	23,412shares	SOLE	11,460 / 44 / 11,908
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	46137V217	$1.16B	0.00%	22,165shares	SOLE	0 / 0 / 22,165
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.16B	0.00%	2,474shares	SOLE	0 / 0 / 2,474
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$1.16B	0.00%	25,932shares	SOLE	0 / 0 / 25,932
POSCO HOLDINGS INCSPONSORED ADR	693483109	$1.16B	0.00%	22,278shares	SOLE	19,060 / 0 / 3,218
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$1.16B	0.00%	28,523shares	SOLE	4,750 / 0 / 23,773
CSX CORPCOM	126408103	$1.16B	0.00%	31,887shares	OTR	13,508 / 18,087 / 292
THE TRADE DESK INCCOM CL A	88339J105	$1.15B	0.00%	54,081shares	SOLE	12,921 / 153 / 41,007
GENESCO INCCOM	371532102	$1.15B	0.00%	46,570shares	SOLE	0 / 0 / 46,570
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$1.15B	0.00%	35,878shares	SOLE	3,833 / 5 / 32,040
UPWORK INCCOM	91688F104	$1.15B	0.00%	58,073shares	SOLE	2,064 / 0 / 56,009
ALLEGION PLCORD SHS	G0176J109	$1.15B	0.00%	17,668shares	SOLE	1,807 / 0 / 15,861
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$1.15B	0.00%	5,442shares	SOLE	0 / 0 / 5,442
MOSAIC CO NEWCOM	61945C103	$1.15B	0.00%	50,264shares	SOLE	8,734 / 130 / 41,400
MERCURY SYS INCCOM	589378108	$1.15B	0.00%	15,622shares	SOLE	6,086 / 0 / 9,536
EA SERIES TRUSTJLENS 500 JEWISH	02072Q846	$1.15B	0.00%	39,936shares	SOLE	0 / 0 / 39,936
ICU MED INCCOM	44930G107	$1.14B	0.00%	56,595shares	SOLE	1,179 / 30 / 55,386
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$1.14B	0.00%	32,802shares	SOLE	7,550 / 282 / 24,970
PGIM ETF TRSHRT DUR HGH YLD	69344A784	$1.14B	0.00%	22,695shares	SOLE	22,695 / 0 / 0
MATTEL INCCOM	577081102	$1.14B	0.00%	125,423shares	SOLE	7,199 / 0 / 118,224
MIDDLESEX WTR COCOM	596680108	$1.14B	0.00%	22,656shares	SOLE	10,742 / 0 / 11,914
MERCK & CO INCCOM	58933Y105	$1.14B	0.00%	10,850shares	SOLE	0 / 0 / 10,850
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.14B	0.00%	59,119shares	SOLE	37,874 / 0 / 21,245
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$1.14B	0.00%	49,791shares	SOLE	0 / 0 / 49,791
MARRIOTT INTL INC NEWCL A	571903202	$1.14B	0.00%	3,662shares	OTR	483 / 2,948 / 231
LOGITECH INTL S ASHS	H50430232	$1.14B	0.00%	11,484shares	SOLE	10,477 / 64 / 943
WP CAREY INCCOM	92936U109	$1.13B	0.00%	157,920shares	SOLE	5,777 / 13 / 152,130
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.13B	0.00%	25,271shares	SOLE	4,617 / 10 / 20,644
ISHARES TRRUSEL 2500 ETF	46435G268	$1.13B	0.00%	15,519shares	SOLE	11,410 / 0 / 4,109
PACKAGING CORP AMERCOM	695156109	$1.13B	0.00%	5,472shares	OTR	4,093 / 1,123 / 256
T ROWE PRICE ETF INCPRICE GRW STOCK	87283Q305	$1.13B	0.00%	24,500shares	SOLE	0 / 0 / 24,500
AUTOZONE INCCOM	053332102	$1.12B	0.00%	327shares	OTR	47 / 280 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$1.12B	0.00%	67,021shares	SOLE	15,083 / 0 / 51,938
CLOUDFLARE INCCL A COM	18915M107	$1.12B	0.00%	5,676shares	OTR	2,637 / 3,039 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$1.12B	0.00%	46,410shares	SOLE	38,996 / 0 / 7,414
CANADIAN IMPERIAL BANK OF COCOM	136069101	$1.12B	0.00%	12,313shares	SOLE	8,136 / 0 / 4,177
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.11B	0.00%	1,924shares	SOLE	0 / 0 / 1,924
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$1.11B	0.00%	42,386shares	SOLE	42,386 / 0 / 0
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$1.11B	0.00%	11,106shares	OTR	7,993 / 3,113 / 0
AON PLCSHS CL A	G0403H108	$1.11B	0.00%	3,145shares	OTR	1,195 / 1,839 / 111
BARCLAYS PLCADR	06738E204	$1.11B	0.00%	43,589shares	SOLE	35,916 / 0 / 7,673
HIGHWOODS PPTYS INCCOM	431284108	$1.11B	0.00%	43,194shares	SOLE	14,647 / 798 / 27,749
KEMPER CORPCOM	488401100	$1.11B	0.00%	27,319shares	SOLE	3,119 / 0 / 24,200
UNIVERSAL DISPLAY CORPCOM	91347P105	$1.11B	0.00%	9,466shares	SOLE	817 / 0 / 8,649
DISNEY WALT COCOM	254687106	$1.11B	0.00%	9,725shares	SOLE	0 / 0 / 9,725
TOTALENERGIES SEACT	F92124100	$1.10B	0.00%	16,880shares	OTR	3,337 / 13,543 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$1.10B	0.00%	18,282shares	OTR	7,398 / 10,884 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.10B	0.00%	52,590shares	SOLE	28,758 / 0 / 23,832
FIRST FINL BANKSHARES INCCOM	32020R109	$1.10B	0.00%	36,899shares	SOLE	4,820 / 0 / 32,079
ADMA BIOLOGICS INCCOM	000899104	$1.10B	0.00%	60,423shares	SOLE	34,854 / 0 / 25,569
ISHARES TRCORE MSCI INTL	46435G326	$1.10B	0.00%	13,345shares	SOLE	132 / 0 / 13,213
BANK NEW YORK MELLON CORPCOM	064058100	$1.10B	0.00%	9,375shares	OTR	1,295 / 7,835 / 245
ENSIGN GROUP INCCOM	29358P101	$1.10B	0.00%	6,309shares	OTR	6,052 / 257 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$1.10B	0.00%	21,631shares	OTR	7,208 / 14,423 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$1.10B	0.00%	20,272shares	SOLE	2,466 / 168 / 17,638
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$1.10B	0.00%	548,380shares	SOLE	155,390 / 0 / 392,990
MAGNA INTL INCCOM	559222401	$1.09B	0.00%	20,600shares	SOLE	5,637 / 0 / 14,963
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$1.09B	0.00%	26,161shares	SOLE	23,370 / 0 / 2,791
CADENCE BANKCOM	12740C103	$1.09B	0.00%	25,418shares	SOLE	1,991 / 0 / 23,427
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.09B	0.00%	4,816shares	OTR	2,068 / 2,748 / 0
COTERRA ENERGY INCCOM	127097103	$1.09B	0.00%	41,314shares	OTR	6,583 / 20,581 / 14,150
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.09B	0.00%	13,808shares	OTR	2,040 / 11,768 / 0
HERC HLDGS INCCOM	42704L104	$1.08B	0.00%	7,310shares	SOLE	327 / 0 / 6,983
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$1.08B	0.00%	81,449shares	SOLE	0 / 0 / 81,449
COLUMBIA BKG SYS INCCOM	197236102	$1.08B	0.00%	62,398shares	SOLE	11,925 / 1,410 / 49,063
ISHARES TRINTL SEL DIV ETF	464288448	$1.08B	0.00%	32,904shares	SOLE	3,835 / 0 / 29,069
LIBERTY GLOBAL LTDCOM CL C	G61188127	$1.08B	0.00%	97,576shares	SOLE	11,928 / 150 / 85,498
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$1.08B	0.00%	42,996shares	SOLE	8,175 / 0 / 34,821
REGENCY CTRS CORPCOM	758849103	$1.08B	0.00%	82,680shares	SOLE	3,477 / 26 / 79,177
INSTEEL INDS INCCOM	45774W108	$1.08B	0.00%	33,976shares	SOLE	107 / 0 / 33,869
DOLLAR GEN CORP NEWCOM	256677105	$1.08B	0.00%	8,099shares	OTR	4,158 / 3,941 / 0
PACCAR INCCOM	693718108	$1.08B	0.00%	9,816shares	OTR	2,334 / 7,482 / 0
CHOICE HOTELS INTL INCCOM	169905106	$1.07B	0.00%	11,243shares	SOLE	49 / 0 / 11,194
AMENTUM HOLDINGS INCCOM	023939101	$1.07B	0.00%	36,807shares	SOLE	26,321 / 0 / 10,486
CORTEVA INCCOM	22052L104	$1.07B	0.00%	15,948shares	OTR	5,305 / 10,643 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$1.07B	0.00%	12,357shares	SOLE	4,702 / 0 / 7,655
ATLASSIAN CORPORATIONCL A	049468101	$1.07B	0.00%	6,572shares	SOLE	1,174 / 17 / 5,381
EVERTEC INCCOM	30040P103	$1.07B	0.00%	36,630shares	SOLE	1,864 / 0 / 34,766
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$1.07B	0.00%	29,538shares	SOLE	5,521 / 0 / 24,017
FLEXSHARES TRGLB QLT R/E IDX	33939L787	$1.06B	0.00%	18,073shares	SOLE	18,073 / 0 / 0
TEGNA INCCOM	87901J105	$1.06B	0.00%	54,672shares	SOLE	3,106 / 252 / 51,314
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$1.06B	0.00%	1,758shares	SOLE	0 / 0 / 1,758
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$1.06B	0.00%	23,056shares	SOLE	3,033 / 0 / 20,023
ENOVA INTL INCCOM	29357K103	$1.06B	0.00%	6,727shares	SOLE	5,902 / 99 / 726
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.05B	0.00%	104,251shares	SOLE	27,919 / 0 / 76,332
LIBERTY LIVE HOLDINGS INCCOM SHS SER C	530909308	$1.05B	0.00%	12,670shares	SOLE	756 / 68 / 11,846
ARES CAPITAL CORPCOM	04010L103	$1.05B	0.00%	51,928shares	SOLE	0 / 0 / 51,928
SPDR SERIES TRUSTSTATE STREET SPD	78468R531	$1.05B	0.00%	15,861shares	SOLE	0 / 0 / 15,861
ASHLAND INCCOM	044186104	$1.05B	0.00%	17,855shares	SOLE	5,499 / 0 / 12,356
HANOVER INS GROUP INCCOM	410867105	$1.05B	0.00%	7,545shares	SOLE	1,465 / 30 / 6,050
TRANSDIGM GROUP INCCOM	893641100	$1.05B	0.00%	787shares	OTR	87 / 514 / 186
IDACORP INCCOM	451107106	$1.04B	0.00%	8,250shares	SOLE	4,140 / 3 / 4,107
LINDSAY CORPCOM	535555106	$1.04B	0.00%	8,854shares	SOLE	6,846 / 0 / 2,008
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.04B	0.00%	5,483shares	SOLE	760 / 0 / 4,723
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$1.03B	0.00%	24,625shares	SOLE	0 / 0 / 24,625
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$1.03B	0.00%	7,290shares	SOLE	6,454 / 0 / 836
SOFI TECHNOLOGIES INCCOM	83406F102	$1.03B	0.00%	39,378shares	OTR	25,241 / 14,137 / 0
OVINTIV INCCOM	69047Q102	$1.03B	0.00%	26,291shares	SOLE	3,517 / 0 / 22,774
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$1.03B	0.00%	480shares	OTR	327 / 153 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$1.03B	0.00%	8,152shares	OTR	1,739 / 5,039 / 1,374
DICKS SPORTING GOODS INCCOM	253393102	$1.03B	0.00%	31,774shares	SOLE	1,620 / 0 / 30,154
ISHARES TR10-20 YR TRS ETF	464288653	$1.03B	0.00%	10,091shares	SOLE	0 / 0 / 10,091
ISHARES TRNEW YORK MUN ETF	464288323	$1.03B	0.00%	19,157shares	SOLE	1,000 / 0 / 18,157
COLGATE PALMOLIVE COCOM	194162103	$1.02B	0.00%	12,953shares	SOLE	0 / 0 / 12,953
KB FINL GROUP INCSPONSORED ADR	48241A105	$1.02B	0.00%	11,886shares	SOLE	7,325 / 0 / 4,561
SEI INVTS COCOM	784117103	$1.02B	0.00%	16,798shares	SOLE	401 / 168 / 16,229
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$1.02B	0.00%	30,176shares	SOLE	0 / 0 / 30,176
DEERE & COCOM	244199105	$1.02B	0.00%	2,187shares	SOLE	0 / 0 / 2,187
VALERO ENERGY CORPCOM	91913Y100	$1.02B	0.00%	6,254shares	OTR	2,491 / 3,692 / 71
CHENIERE ENERGY INCCOM NEW	16411R208	$1.02B	0.00%	5,237shares	OTR	1,083 / 3,154 / 1,000
AMERICAN TOWER CORP NEWCOM	03027X100	$1.01B	0.00%	5,779shares	OTR	1,246 / 3,528 / 1,005
META PLATFORMS INCCL A	30303M102	$1.01B	0.00%	1,526shares	DFND	0 / 0 / 1,526
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$1.01B	0.00%	12,340shares	OTR	4,191 / 5,549 / 2,600
CORE & MAIN INCCL A	21874C102	$1.01B	0.00%	19,466shares	SOLE	19,259 / 0 / 207
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$1.01B	0.00%	2,877shares	OTR	620 / 2,257 / 0
WISDOMTREE TREUROPE DEFENSE F	97717Y337	$1.01B	0.00%	34,710shares	SOLE	34,710 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$1.01B	0.00%	15,481shares	SOLE	0 / 0 / 15,481
CINEVERSE CORPCOM CL A	172406308	$1.00B	0.00%	476,249shares	SOLE	0 / 0 / 476,249
CROCS INCCOM	227046109	$1.00B	0.00%	11,738shares	SOLE	10,320 / 999 / 419
BANKWELL FINL GROUP INCCOM	06654A103	$1.00B	0.00%	21,903shares	SOLE	0 / 0 / 21,903
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$1.00B	0.00%	10,488shares	SOLE	2,500 / 0 / 7,988
PFIZER INCCOM	717081103	$1.00B	0.00%	40,287shares	SOLE	0 / 0 / 40,287
SHELL PLCSPON ADS	780259305	$1.00B	0.00%	13,648shares	SOLE	0 / 0 / 13,648
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$1.00B	0.00%	11,090shares	SOLE	0 / 0 / 11,090
IDEXX LABS INCCOM	45168D104	$1.00B	0.00%	1,480shares	OTR	324 / 1,093 / 63
NUTRIEN LTDCOM	67077M108	$998.82M	0.00%	16,183shares	SOLE	0 / 0 / 16,183
ALPHA METALLURGICAL RESOUR ICOM	020764106	$997.80M	0.00%	4,992shares	SOLE	1,147 / 0 / 3,845
TOLL BROTHERS INCCOM	889478103	$997.65M	0.00%	7,378shares	SOLE	1,321 / 0 / 6,057
MURPHY OIL CORPCOM	626717102	$994.84M	0.00%	32,966shares	SOLE	6,662 / 490 / 25,814
NU HLDGS LTDORD SHS CL A	G6683N103	$994.00M	0.00%	59,378shares	OTR	42,552 / 16,826 / 0
TERRENO RLTY CORPCOM	88146M101	$993.80M	0.00%	16,755shares	SOLE	15,519 / 0 / 1,236
EXPEDIA GROUP INCCOM NEW	30212P303	$989.91M	0.00%	3,494shares	OTR	1,533 / 1,961 / 0
EAST WEST BANCORP INCCOM	27579R104	$988.70M	0.00%	8,797shares	SOLE	0 / 0 / 8,797
COHERENT CORPCOM	19247G107	$988.57M	0.00%	5,408shares	SOLE	1,010 / 0 / 4,398
ASTERA LABS INCCOM	04626A103	$988.14M	0.00%	88,620shares	SOLE	1,777 / 10 / 86,833
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT	46138E727	$987.33M	0.00%	38,254shares	SOLE	931 / 0 / 37,323
MOELIS & COCL A	60786M105	$985.32M	0.00%	14,334shares	SOLE	9,930 / 0 / 4,404
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$984.70M	0.00%	8,645shares	SOLE	393 / 0 / 8,252
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$983.58M	0.00%	23,587shares	SOLE	10,000 / 0 / 13,587
EATON VANCE ENHANCED EQUITYCOM	278274105	$980.65M	0.00%	47,697shares	SOLE	47,697 / 0 / 0
TIC SOLUTIONS INCCOM	00510N102	$980.27M	0.00%	117,318shares	SOLE	52,105 / 0 / 65,213
SPHERE ENTERTAINMENT COCL A	55826T102	$979.04M	0.00%	10,297shares	SOLE	24 / 0 / 10,273
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$978.95M	0.00%	23,007shares	SOLE	0 / 0 / 23,007
ISHARES TRGBL COMM SVC ETF	464287275	$978.50M	0.00%	8,072shares	SOLE	0 / 0 / 8,072
REPUBLIC SVCS INCCOM	760759100	$973.19M	0.00%	4,592shares	OTR	1,504 / 3,088 / 0
AT&T INCCOM	00206R102	$972.80M	0.00%	39,163shares	SOLE	0 / 0 / 39,163
ISHARES TRMSCI UK ETF NEW	46435G334	$972.63M	0.00%	22,115shares	SOLE	0 / 0 / 22,115
HF SINCLAIR CORPCOM	403949100	$971.16M	0.00%	22,022shares	SOLE	4,268 / 48 / 17,706
FIRST HAWAIIAN INCCOM	32051X108	$969.60M	0.00%	91,784shares	SOLE	9,621 / 4 / 82,159
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$967.13M	0.00%	30,339shares	SOLE	17,541 / 0 / 12,798
MANHATTAN ASSOCIATES INCCOM	562750109	$965.09M	0.00%	10,911shares	SOLE	4,091 / 0 / 6,820
SPDR GOLD TRGOLD SHS	78463V107	$963.61M	0.00%	2,431shares	OTR	0 / 0 / 2,431
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$963.42M	0.00%	11,408shares	SOLE	4,545 / 229 / 6,634
VISTRA CORPCOM	92840M102	$962.67M	0.00%	5,967shares	OTR	1,201 / 4,766 / 0
GOLDMAN SACHS BDC INCSHS	38147U107	$962.63M	0.00%	109,939shares	SOLE	48,346 / 0 / 61,593
AIRBNB INCCOM CL A	009066101	$959.68M	0.00%	7,071shares	OTR	2,355 / 2,689 / 2,027
F N B CORPCOM	302520101	$958.09M	0.00%	107,795shares	SOLE	13,962 / 310 / 93,523
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$957.64M	0.00%	12,011shares	SOLE	0 / 0 / 12,011
LYFT INCCL A COM	55087P104	$957.33M	0.00%	108,842shares	SOLE	16,417 / 0 / 92,425
PDD HOLDINGS INCSPONSORED ADS	722304102	$955.78M	0.00%	8,440shares	SOLE	6,829 / 0 / 1,611
CASELLA WASTE SYS INCCL A	147448104	$953.73M	0.00%	9,683shares	SOLE	3,020 / 326 / 6,337
OPTION CARE HEALTH INCCOM NEW	68404L201	$952.97M	0.00%	29,896shares	SOLE	9,251 / 0 / 20,645
SPDR SERIES TRUSTSTATE STREET SPD	78464A144	$952.58M	0.00%	32,467shares	SOLE	0 / 0 / 32,467
CARRIER GLOBAL CORPORATIONCOM	14448C104	$950.66M	0.00%	17,834shares	OTR	5,770 / 9,177 / 2,887
BP PLCSPONSORED ADR	055622104	$949.81M	0.00%	27,348shares	OTR	10,355 / 16,993 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$949.29M	0.00%	3,756shares	SOLE	1,087 / 0 / 2,669
LAMAR ADVERTISING CO NEWCL A	512816109	$948.94M	0.00%	7,497shares	SOLE	0 / 0 / 7,497
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$948.13M	0.00%	116,717shares	SOLE	2,796 / 170 / 113,751
TORO COCOM	891092108	$948.07M	0.00%	144,478shares	SOLE	3,032 / 5 / 141,441
HALEON PLCSPON ADS	405552100	$945.96M	0.00%	96,739shares	SOLE	81,809 / 479 / 14,451
EL POLLO LOCO HLDGS INCCOM	268603107	$944.73M	0.00%	90,318shares	SOLE	0 / 0 / 90,318
TRUIST FINL CORPCOM	89832Q109	$942.85M	0.00%	19,160shares	OTR	6,006 / 13,154 / 0
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$941.30M	0.00%	24,342shares	SOLE	15,009 / 0 / 9,333
PROSHARES TRPSHS ULT SCAP600	74347R818	$936.77M	0.00%	36,337shares	SOLE	0 / 0 / 36,337
MUELLER INDS INCCOM	624756102	$934.36M	0.00%	8,139shares	SOLE	0 / 0 / 8,139
TERADYNE INCCOM	880770102	$933.46M	0.00%	4,823shares	OTR	827 / 2,186 / 1,810
AST SPACEMOBILE INCCOM CL A	00217D100	$932.85M	0.00%	33,253shares	SOLE	6,437 / 142 / 26,674
AMERICAN HOMES 4 RENTCL A	02665T306	$932.18M	0.00%	43,386shares	SOLE	8,448 / 0 / 34,938
PVH CORPORATIONCOM	693656100	$932.12M	0.00%	20,576shares	SOLE	1,047 / 1 / 19,528
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$931.62M	0.00%	14,078shares	SOLE	387 / 0 / 13,691
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$931.49M	0.00%	39,057shares	SOLE	7,141 / 0 / 31,916
ROYAL GOLD INCCOM	780287108	$930.93M	0.00%	4,203shares	SOLE	2,928 / 69 / 1,206
CBRE GROUP INCCL A	12504L109	$929.62M	0.00%	5,782shares	OTR	1,412 / 4,370 / 0
VIPER ENERGY INCCL A	64361Q101	$928.61M	0.00%	24,115shares	SOLE	474 / 0 / 23,641
IMMUNOME INCCOM	45257U108	$928.00M	0.00%	43,203shares	SOLE	0 / 0 / 43,203
VANGUARD INDEX FDSSMALL CP ETF	922908751	$927.85M	0.00%	3,597shares	OTR	0 / 0 / 3,597
CUMMINS INCCOM	231021106	$926.65M	0.00%	1,815shares	SOLE	0 / 0 / 1,815
ISHARES TRRUS MID CAP ETF	464287499	$926.32M	0.00%	9,622shares	SOLE	0 / 0 / 9,622
ISHARES TRMSCI EMG MKT ETF	464287234	$925.93M	0.00%	16,924shares	OTR	0 / 0 / 16,924
ZIONS BANCORPORATION N ACOM	989701107	$925.64M	0.00%	15,812shares	OTR	12,609 / 3,203 / 0
HANOVER BANCORP INCCOM	410709109	$924.40M	0.00%	40,000shares	SOLE	0 / 0 / 40,000
JAKKS PAC INCCOM NEW	47012E403	$924.03M	0.00%	54,741shares	SOLE	130 / 0 / 54,611
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$923.25M	0.00%	34,309shares	SOLE	0 / 0 / 34,309
COVENANT LOGISTICS GROUP INCCL A	22284P105	$919.95M	0.00%	41,740shares	SOLE	52 / 0 / 41,688
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$918.94M	0.00%	125,538shares	SOLE	79,947 / 0 / 45,591
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$918.75M	0.00%	4,089shares	SOLE	0 / 0 / 4,089
ISHARES TREAFE VALUE ETF	464288877	$918.29M	0.00%	12,859shares	SOLE	0 / 0 / 12,859
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$916.08M	0.00%	17,743shares	SOLE	8,667 / 0 / 9,076
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA	46654Q724	$914.61M	0.00%	13,768shares	SOLE	13,767 / 0 / 1
ISHARES INCMSCI EM ASIA ETF	464286426	$913.90M	0.00%	9,720shares	SOLE	0 / 0 / 9,720
DELTA AIR LINES INC DELCOM NEW	247361702	$913.52M	0.00%	13,163shares	OTR	4,211 / 8,952 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$912.26M	0.00%	8,949shares	SOLE	585 / 1 / 8,363
PARK HOTELS & RESORTS INCCOM	700517105	$910.90M	0.00%	129,304shares	SOLE	11,853 / 5,466 / 111,985
CAPITAL ONE FINL CORPCOM	14040H105	$910.34M	0.00%	3,756shares	SOLE	0 / 0 / 3,756
TRINET GROUP INCCOM	896288107	$909.83M	0.00%	15,387shares	SOLE	0 / 0 / 15,387
MADISON SQUARE GARDEN ENTMTCOM CL A	558256103	$909.40M	0.00%	16,875shares	SOLE	1,865 / 165 / 14,845
ISHARES TRCORE MSCI TOTAL	46432F834	$907.93M	0.00%	10,727shares	SOLE	0 / 0 / 10,727
NEWS CORP NEWCL B	65249B208	$907.92M	0.00%	31,194shares	SOLE	10,900 / 30 / 20,264
ROBLOX CORPCL A	771049103	$907.14M	0.00%	91,244shares	SOLE	6,125 / 424 / 84,695
BROOKFIELD INFRAST PARTNERSLP INT UNIT	G16252101	$906.89M	0.00%	26,105shares	SOLE	2,700 / 0 / 23,405
UDR INCCOM	902653104	$904.52M	0.00%	25,285shares	SOLE	8,187 / 0 / 17,098
HEALTHPEAK PROPERTIES INCCOM	42250P103	$900.11M	0.00%	76,179shares	SOLE	14,121 / 2,225 / 59,833
TOYOTA MOTOR CORPADS	892331307	$894.51M	0.00%	4,179shares	OTR	569 / 3,610 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$893.39M	0.00%	3,044shares	OTR	526 / 2,493 / 25
APPLIED MATLS INCCOM	038222105	$892.70M	0.00%	3,474shares	SOLE	0 / 0 / 3,474
AMERICAN TOWER CORP NEWCOM	03027X100	$891.89M	0.00%	5,080shares	SOLE	0 / 0 / 5,080
ISHARES TRS&P 100 ETF	464287101	$891.72M	0.00%	2,600shares	OTR	0 / 0 / 2,600
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$891.48M	0.00%	54,625shares	SOLE	1,500 / 0 / 53,125
PACER FDS TRDEVELOPED MRKT	69374H873	$891.19M	0.00%	23,040shares	SOLE	0 / 0 / 23,040
CAVCO INDS INC DELCOM	149568107	$889.38M	0.00%	1,505shares	SOLE	413 / 13 / 1,079
ORIGIN BANCORP INCCOM	68621T102	$887.94M	0.00%	23,609shares	SOLE	0 / 0 / 23,609
GLOBANT S ACOM	L44385109	$887.34M	0.00%	88,694shares	SOLE	1,871 / 0 / 86,823
COLGATE PALMOLIVE COCOM	194162103	$886.58M	0.00%	11,219shares	OTR	4,280 / 6,579 / 360
FABRINETSHS	G3323L100	$885.98M	0.00%	1,946shares	SOLE	1,798 / 0 / 148
AMERICAN WTR WKS CO INC NEWCOM	030420103	$882.20M	0.00%	6,760shares	OTR	4,445 / 2,315 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$881.98M	0.00%	22,030shares	SOLE	3,355 / 0 / 18,675
MARVELL TECHNOLOGY INCCOM	573874104	$881.43M	0.00%	10,373shares	OTR	1,865 / 8,508 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$880.55M	0.00%	39,495shares	SOLE	6,906 / 0 / 32,589
KIMCO RLTY CORPCOM	49446R109	$873.98M	0.00%	43,305shares	SOLE	22,093 / 24 / 21,188
ISHARES TRRUS 2000 VAL ETF	464287630	$872.83M	0.00%	4,817shares	SOLE	0 / 0 / 4,817
CME GROUP INCCOM	12572Q105	$872.27M	0.00%	3,194shares	SOLE	0 / 0 / 3,194
OGE ENERGY CORPCOM	670837103	$872.21M	0.00%	39,291shares	SOLE	2,704 / 7 / 36,580
GALLAGHER ARTHUR J & COCOM	363576109	$871.86M	0.00%	3,369shares	OTR	650 / 2,719 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$870.74M	0.00%	9,960shares	SOLE	3,162 / 142 / 6,656
ENSIGN GROUP INCCOM	29358P101	$870.15M	0.00%	4,993shares	SOLE	512 / 0 / 4,481
BORGWARNER INCCOM	099724106	$870.09M	0.00%	22,120shares	SOLE	11,078 / 67 / 10,975
WW GRAINGER INCCOM	384802104	$870.05M	0.00%	862shares	OTR	109 / 753 / 0
MADDEN STEVEN LTDCOM	556269108	$868.87M	0.00%	20,846shares	SOLE	19,638 / 0 / 1,208
ISHARES INCMSCI SWITZERLAND	464286749	$866.66M	0.00%	14,454shares	SOLE	0 / 0 / 14,454
REGAL REXNORD CORPORATIONCOM	758750103	$865.30M	0.00%	6,137shares	SOLE	5,263 / 18 / 856
NRG ENERGY INCCOM NEW	629377508	$863.38M	0.00%	5,422shares	OTR	1,505 / 3,789 / 128
KT CORPSPONSORED ADR	48268K101	$863.35M	0.00%	45,511shares	SOLE	44,638 / 0 / 873
GODADDY INCCL A	380237107	$862.23M	0.00%	7,318shares	SOLE	5,362 / 0 / 1,956
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$860.12M	0.00%	2,163shares	OTR	395 / 1,572 / 196
ISHARES TRNATIONAL MUN ETF	464288414	$860.11M	0.00%	8,030shares	SOLE	0 / 0 / 8,030
MICRON TECHNOLOGY INCCOM	595112103	$858.93M	0.00%	3,009shares	SOLE	0 / 0 / 3,009
GENESIS ENERGY L PUNIT LTD PARTN	371927104	$858.00M	0.00%	55,000shares	SOLE	0 / 0 / 55,000
NOVARTIS AGSPONSORED ADR	66987V109	$856.80M	0.00%	6,214shares	OTR	1,593 / 4,621 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$856.63M	0.00%	6,865shares	SOLE	3,528 / 0 / 3,337
AMERIS BANCORPCOM	03076K108	$855.91M	0.00%	11,465shares	SOLE	9,835 / 0 / 1,630
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$855.83M	0.00%	37,066shares	SOLE	23,461 / 0 / 13,605
ISHARES TRESG AWR US AGRGT	46435U549	$853.80M	0.00%	17,843shares	SOLE	0 / 0 / 17,843
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$852.80M	0.00%	48,187shares	SOLE	9,158 / 3,190 / 35,839
AMERICAN EXPRESS COCOM	025816109	$852.12M	0.00%	2,303shares	SOLE	0 / 0 / 2,303
ISHARES TR0-5YR HI YL CP	46434V407	$851.04M	0.00%	19,852shares	SOLE	19,577 / 0 / 275
EATON VANCE ENHANCED EQUITYCOM	278277108	$850.93M	0.00%	36,349shares	SOLE	36,349 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$849.53M	0.00%	14,002shares	SOLE	8,940 / 0 / 5,062
ISHARES TRUSD INV GRDE ETF	464288620	$849.32M	0.00%	17,876shares	SOLE	500 / 0 / 17,376
MDU RES GROUP INCCOM	552690109	$847.72M	0.00%	43,633shares	SOLE	19,356 / 0 / 24,277
SPDR SERIES TRUSTSTATE STREET SPD	78464A581	$845.95M	0.00%	9,588shares	SOLE	50 / 0 / 9,538
BLACKROCK CR ALLOCATION INCOCOM	092508100	$844.80M	0.00%	78,006shares	SOLE	0 / 0 / 78,006
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$844.33M	0.00%	14,912shares	OTR	3,126 / 11,786 / 0
CHURCHILL DOWNS INCCOM	171484108	$843.18M	0.00%	56,832shares	SOLE	5,074 / 0 / 51,758
MAPLEBEAR INCCOM	565394103	$842.26M	0.00%	18,861shares	SOLE	1,847 / 0 / 17,014
SPDR SERIES TRUSTSTATE STREET SPD	78464A698	$839.05M	0.00%	12,927shares	SOLE	5,412 / 0 / 7,515
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$839.03M	0.00%	13,645shares	SOLE	9,908 / 0 / 3,737
ETSY INCCOM	29786A106	$838.41M	0.00%	23,017shares	SOLE	6,734 / 11 / 16,272
ESSENT GROUP LTDCOM	G3198U102	$837.91M	0.00%	12,889shares	SOLE	1,104 / 0 / 11,785
NATIXIS ETF TRUST IIVAUGHAN NELSN SL	63875W208	$837.38M	0.00%	21,785shares	SOLE	0 / 0 / 21,785
EXELON CORPCOM	30161N101	$837.34M	0.00%	19,209shares	OTR	9,870 / 9,339 / 0
BRUNSWICK CORPCOM	117043109	$836.87M	0.00%	11,272shares	SOLE	7,236 / 0 / 4,036
AMETEK INCCOM	031100100	$835.95M	0.00%	4,072shares	OTR	306 / 3,766 / 0
WESBANCO INCCOM	950810101	$834.48M	0.00%	25,064shares	SOLE	1,438 / 0 / 23,626
MANPOWERGROUP INC WISCOM	56418H100	$834.27M	0.00%	82,763shares	SOLE	15,827 / 19 / 66,917
ALASKA AIR GROUP INCCOM	011659109	$833.07M	0.00%	95,197shares	SOLE	7,566 / 2 / 87,629
COMCAST CORP NEWCL A	20030N101	$831.07M	0.00%	27,804shares	OTR	13,495 / 14,309 / 0
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$830.60M	0.00%	33,465shares	SOLE	0 / 0 / 33,465
STRATEGY INCCL A NEW	594972408	$829.98M	0.00%	5,462shares	OTR	4,374 / 1,088 / 0
EQT CORPCOM	26884L109	$828.71M	0.00%	15,461shares	OTR	8,955 / 6,506 / 0
HBT FINL INC.COM	404111106	$828.13M	0.00%	32,036shares	SOLE	2,946 / 261 / 28,829
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$826.32M	0.00%	22,333shares	OTR	7,670 / 14,363 / 300
CARNIVAL CORPUNIT 99/99/9999	143658300	$822.56M	0.00%	26,934shares	OTR	9,495 / 15,439 / 2,000
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$821.75M	0.00%	8,836shares	SOLE	0 / 0 / 8,836
VERTIV HOLDINGS COCOM CL A	92537N108	$821.55M	0.00%	5,071shares	OTR	2,702 / 2,369 / 0
SLB LIMITEDCOM STK	806857108	$820.04M	0.00%	21,366shares	OTR	8,486 / 12,880 / 0
WORKDAY INCCL A	98138H101	$818.76M	0.00%	3,812shares	OTR	967 / 2,845 / 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD	94987B105	$818.58M	0.00%	120,734shares	SOLE	0 / 0 / 120,734
TENARIS S ASPONSORED ADS	88031M109	$817.91M	0.00%	21,335shares	SOLE	19,985 / 0 / 1,350
INVITATION HOMES INCCOM	46187W107	$817.75M	0.00%	30,073shares	SOLE	7,381 / 0 / 22,692
HUBSPOT INCCOM	443573100	$817.20M	0.00%	2,036shares	SOLE	388 / 14 / 1,634
WABTECCOM	929740108	$817.09M	0.00%	3,828shares	OTR	698 / 3,130 / 0
THE BALDWIN INSURANCE GRP INCOM CL A	05589G102	$816.56M	0.00%	33,981shares	SOLE	135 / 0 / 33,846
DARDEN RESTAURANTS INCCOM	237194105	$814.86M	0.00%	4,428shares	OTR	559 / 3,869 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$814.46M	0.00%	34,192shares	SOLE	21,516 / 0 / 12,676
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$814.40M	0.00%	8,473shares	SOLE	4,268 / 0 / 4,205
AMAZON COM INCCOM	023135106	$813.81M	0.00%	3,508shares	DFND	0 / 0 / 3,508
CLEAR SECURE INCCOM CL A	18467V109	$812.95M	0.00%	23,174shares	SOLE	16,845 / 0 / 6,329
US BANCORP DELCOM NEW	902973304	$811.91M	0.00%	15,216shares	SOLE	0 / 0 / 15,216
REV GROUP INCCOM	749527107	$811.08M	0.00%	13,323shares	SOLE	10,000 / 0 / 3,323
SONY GROUP CORPSPONSORED ADR	835699307	$810.29M	0.00%	31,651shares	OTR	8,662 / 22,989 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$807.40M	0.00%	8,259shares	SOLE	8,259 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$804.54M	0.00%	10,029shares	SOLE	0 / 0 / 10,029
NETAPP INCCOM	64110D104	$802.75M	0.00%	7,496shares	SOLE	0 / 0 / 7,496
D-WAVE QUANTUM INCCOM	26740W109	$801.55M	0.00%	30,904shares	SOLE	5,243 / 0 / 25,661
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$799.55M	0.00%	13,488shares	SOLE	0 / 0 / 13,488
ROBLOX CORPCL A	771049103	$799.20M	0.00%	9,863shares	OTR	4,749 / 5,114 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$798.19M	0.00%	40,933shares	SOLE	1,120 / 0 / 39,813
ISHARES TRUS CONSUM DISCRE	464287580	$798.19M	0.00%	7,728shares	SOLE	6,190 / 0 / 1,538
MCKESSON CORPCOM	58155Q103	$797.53M	0.00%	972shares	SOLE	0 / 0 / 972
ALTRIA GROUP INCCOM	02209S103	$797.53M	0.00%	13,832shares	SOLE	0 / 0 / 13,832
CNO FINL GROUP INCCOM	12621E103	$794.74M	0.00%	18,713shares	SOLE	3,135 / 268 / 15,310
JPMORGAN CHASE & CO.COM	46625H100	$793.70M	0.00%	2,457shares	DFND	0 / 0 / 2,457
THOMSON REUTERS CORPCOM	884903808	$793.50M	0.00%	6,015shares	SOLE	4,726 / 0 / 1,289
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$792.38M	0.00%	5,694shares	SOLE	0 / 0 / 5,694
BROWN FORMAN CORPCL B	115637209	$791.95M	0.00%	30,421shares	SOLE	6,879 / 25 / 23,517
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN	45409F827	$790.29M	0.00%	32,482shares	SOLE	0 / 0 / 32,482
GRAIL INCCOM	384747101	$790.26M	0.00%	9,233shares	SOLE	1,054 / 86 / 8,093
INVESCO CURRENCYSHARES EUROEURO SHS	46138K103	$790.15M	0.00%	7,288shares	SOLE	2,000 / 0 / 5,288
TENET HEALTHCARE CORPCOM NEW	88033G407	$788.22M	0.00%	44,499shares	SOLE	1,708 / 0 / 42,791
FLUOR CORP NEWCOM	343412102	$788.20M	0.00%	19,869shares	SOLE	7,204 / 0 / 12,665
ISHARES TRMICRO-CAP ETF	464288869	$787.87M	0.00%	4,996shares	OTR	4,296 / 700 / 0
RBB FD INCUS TREAS 3 MNTH	74933W452	$787.43M	0.00%	15,787shares	SOLE	0 / 0 / 15,787
FLOWSERVE CORPCOM	34354P105	$787.39M	0.00%	11,329shares	SOLE	6,580 / 283 / 4,466
TAPESTRY INCCOM	876030107	$787.20M	0.00%	6,161shares	OTR	2,834 / 3,327 / 0
ICICI BANK LIMITEDADR	45104G104	$786.27M	0.00%	26,385shares	OTR	13,091 / 13,294 / 0
SIMPSON MFG INCCOM	829073105	$784.86M	0.00%	4,855shares	SOLE	3,838 / 20 / 997
THE CAMPBELLS COMPANYCOM	134429109	$784.78M	0.00%	31,886shares	SOLE	4,307 / 0 / 27,579
PLANET FITNESS INCCL A	72703H101	$783.77M	0.00%	9,159shares	SOLE	4,738 / 0 / 4,421
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$781.60M	0.00%	585,423shares	SOLE	532 / 0 / 584,891
STATE STR CORPCOM	857477103	$781.02M	0.00%	6,054shares	OTR	1,911 / 4,143 / 0
AEROVIRONMENT INCCOM	008073108	$780.93M	0.00%	3,228shares	SOLE	2,778 / 2 / 448
V F CORPCOM	918204108	$779.78M	0.00%	42,955shares	SOLE	10,439 / 0 / 32,516
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$779.42M	0.00%	8,728shares	SOLE	4,632 / 1,088 / 3,008
COPA HOLDINGS SACL A	P31076105	$778.79M	0.00%	6,456shares	SOLE	511 / 0 / 5,945
HOME BANCSHARES INCCOM	436893200	$777.45M	0.00%	27,986shares	SOLE	448 / 13 / 27,525
JEFFERIES FINL GROUP INCCOM	47233W109	$777.17M	0.00%	12,541shares	SOLE	0 / 0 / 12,541
CARETRUST REIT INCCOM	14174T107	$775.58M	0.00%	21,150shares	SOLE	7,051 / 0 / 14,099
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$775.24M	0.00%	12,808shares	SOLE	0 / 0 / 12,808
HERCULES CAPITAL INCCOM	427096508	$774.31M	0.00%	41,498shares	SOLE	1,525 / 153 / 39,820
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$773.95M	0.00%	3,809shares	OTR	523 / 3,286 / 0
FORD MTR COCOM	345370860	$773.86M	0.00%	58,983shares	OTR	18,754 / 40,229 / 0
ADDUS HOMECARE CORPCOM	006739106	$773.75M	0.00%	7,205shares	SOLE	2,296 / 0 / 4,909
THIRD COAST BANCSHARES INCCOM	88422P109	$773.12M	0.00%	20,340shares	SOLE	2,225 / 198 / 17,917
NATIONAL BEVERAGE CORPCOM	635017106	$772.22M	0.00%	24,215shares	SOLE	1,863 / 0 / 22,352
CHORD ENERGY CORPORATIONCOM NEW	674215207	$771.77M	0.00%	8,325shares	SOLE	1,152 / 6 / 7,167
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$771.26M	0.00%	14,381shares	SOLE	11,169 / 0 / 3,212
BANCO SANTANDER SAADR	05964H105	$770.40M	0.00%	65,678shares	OTR	5,592 / 60,086 / 0
VANGUARD WORLD FDENERGY ETF	92204A306	$770.11M	0.00%	6,116shares	SOLE	0 / 0 / 6,116
VICI PPTYS INCCOM	925652109	$768.85M	0.00%	27,342shares	OTR	714 / 26,628 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$768.11M	0.00%	17,045shares	SOLE	13,571 / 0 / 3,474
DILLARDS INCCL A	254067101	$767.02M	0.00%	1,265shares	SOLE	75 / 398 / 792
WISDOMTREE TRTRUE DEVELOPED I	97717W794	$765.64M	0.00%	11,627shares	SOLE	0 / 0 / 11,627
ENTEGRIS INCCOM	29362U104	$764.89M	0.00%	9,043shares	SOLE	5,450 / 285 / 3,308
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$763.28M	0.00%	15,539shares	SOLE	0 / 0 / 15,539
CARVANA COCL A	146869102	$763.01M	0.00%	1,808shares	OTR	808 / 1,000 / 0
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$761.86M	0.00%	13,900shares	SOLE	13,900 / 0 / 0
BAXTER INTL INCCOM	071813109	$760.90M	0.00%	41,638shares	SOLE	14,133 / 24 / 27,481
VALVOLINE INCCOM	92047W101	$759.43M	0.00%	26,133shares	SOLE	13,815 / 0 / 12,318
ISHARES INCMSCI GBL MIN VOL	464286525	$758.75M	0.00%	6,390shares	SOLE	5,045 / 0 / 1,345
NOKIA CORPSPONSORED ADR	654902204	$758.70M	0.00%	118,189shares	SOLE	42,355 / 0 / 75,834
ORMAT TECHNOLOGIES INCCOM	686688102	$758.60M	0.00%	6,867shares	SOLE	6,801 / 0 / 66
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$758.46M	0.00%	9,980shares	SOLE	2,942 / 0 / 7,038
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$757.71M	0.00%	96,400shares	SOLE	89,173 / 0 / 7,227
FLEXSHARES TRM STAR DEV MKT	33939L803	$757.61M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
COMPOSECURE INCCOM CL A	20459V105	$754.99M	0.00%	57,753shares	SOLE	32,187 / 190 / 25,376
ISHARES TREAFE GRWTH ETF	464288885	$753.46M	0.00%	6,614shares	SOLE	0 / 0 / 6,614
SOUTHERN COPPER CORPCOM	84265V105	$752.21M	0.00%	5,243shares	OTR	692 / 4,551 / 0
VULCAN MATLS COCOM	929160109	$752.18M	0.00%	2,637shares	OTR	1,037 / 1,600 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$751.48M	0.00%	56,887shares	OTR	30,074 / 26,813 / 0
METLIFE INCCOM	59156R108	$749.34M	0.00%	9,493shares	OTR	3,719 / 5,774 / 0
UNUM GROUPCOM	91529Y106	$747.02M	0.00%	9,639shares	OTR	6,592 / 3,047 / 0
ISHARES TRESG MSCI EM LDRS	46436E601	$745.67M	0.00%	12,832shares	SOLE	0 / 0 / 12,832
MAGNA INTL INCCOM	559222401	$745.03M	0.00%	13,978shares	OTR	7,445 / 6,533 / 0
COMFORT SYS USA INCCOM	199908104	$741.03M	0.00%	794shares	OTR	526 / 236 / 32
MONOLITHIC PWR SYS INCCOM	609839105	$740.72M	0.00%	817shares	OTR	237 / 580 / 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$740.35M	0.00%	16,081shares	SOLE	0 / 0 / 16,081
WOORI FINL GROUP INCSPONSORED ADS	981064108	$740.35M	0.00%	12,650shares	SOLE	10,433 / 0 / 2,217
BLACKROCK INCCOM	09290D101	$739.95M	0.00%	691shares	SOLE	0 / 0 / 691
JD.COM INCSPON ADS CL A	47215P106	$738.37M	0.00%	81,127shares	SOLE	9,270 / 0 / 71,857
NEXTDOOR HOLDINGS INCCOM CL A	65345M108	$738.32M	0.00%	351,582shares	SOLE	1,428 / 0 / 350,154
SPDR SERIES TRUSTSTATE STREET SPD	78468R739	$736.94M	0.00%	15,356shares	SOLE	9,073 / 0 / 6,283
WEYERHAEUSER CO MTN BECOM NEW	962166104	$736.62M	0.00%	31,094shares	SOLE	0 / 0 / 31,094
FORTIVE CORPCOM	34959J108	$734.79M	0.00%	13,309shares	SOLE	0 / 0 / 13,309
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$732.62M	0.00%	9,431shares	SOLE	0 / 0 / 9,431
RESMED INCCOM	761152107	$732.30M	0.00%	3,040shares	OTR	556 / 2,484 / 0
FAIR ISAAC CORPCOM	303250104	$732.04M	0.00%	433shares	OTR	88 / 345 / 0
XPENG INCADS	98422D105	$731.12M	0.00%	36,051shares	SOLE	33,459 / 0 / 2,592
SOTERA HEALTH COCOM	83601L102	$731.10M	0.00%	94,813shares	SOLE	10,668 / 12 / 84,133
DIAMONDBACK ENERGY INCCOM	25278X109	$730.51M	0.00%	4,859shares	OTR	2,455 / 2,404 / 0
NUCOR CORPCOM	670346105	$728.64M	0.00%	4,467shares	OTR	802 / 3,665 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$728.08M	0.00%	22,653shares	SOLE	769 / 0 / 21,884
SONOS INCCOM	83570H108	$727.41M	0.00%	41,424shares	SOLE	14,870 / 0 / 26,554
CANTALOUPE INCCOM	138103106	$726.99M	0.00%	68,455shares	SOLE	68,399 / 0 / 56
SPDR SERIES TRUSTSTATE STREET SPD	78464A607	$725.74M	0.00%	21,278shares	SOLE	5,600 / 0 / 15,678
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$725.13M	0.00%	17,064shares	SOLE	15 / 0 / 17,049
AVALONBAY CMNTYS INCCOM	053484101	$724.90M	0.00%	3,998shares	OTR	403 / 3,565 / 30
PUBLIC STORAGE OPER COCOM	74460D109	$724.04M	0.00%	2,790shares	OTR	1,491 / 1,299 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$723.52M	0.00%	3,393shares	SOLE	0 / 0 / 3,393
INSTALLED BLDG PRODS INCCOM	45780R101	$723.22M	0.00%	2,786shares	SOLE	2,350 / 0 / 436
UNITED AIRLS HLDGS INCCOM	910047109	$722.58M	0.00%	6,462shares	OTR	1,711 / 4,751 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$722.27M	0.00%	51,741shares	SOLE	2,753 / 0 / 48,988
ALPHABET INCCAP STK CL C	02079K107	$719.89M	0.00%	2,290shares	DFND	0 / 0 / 2,290
MICROCHIP TECHNOLOGY INC.COM	595017104	$719.67M	0.00%	11,294shares	OTR	4,362 / 6,932 / 0
EURONET WORLDWIDE INCCOM	298736109	$719.31M	0.00%	47,306shares	SOLE	4,175 / 14 / 43,117
REALTY INCOME CORPCOM	756109104	$717.88M	0.00%	12,735shares	OTR	3,271 / 9,464 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$716.96M	0.00%	59,550shares	SOLE	7,782 / 16 / 51,752
SK TELECOM CO LTDSPONSORED ADR	78440P306	$715.93M	0.00%	34,936shares	SOLE	33,351 / 0 / 1,585
BECTON DICKINSON & COCOM	075887109	$715.42M	0.00%	3,686shares	OTR	432 / 3,254 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$715.40M	0.00%	1,816shares	SOLE	0 / 0 / 1,816
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$714.23M	0.00%	11,784shares	SOLE	0 / 0 / 11,784
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$713.04M	0.00%	6,195shares	SOLE	0 / 0 / 6,195
AUTOLIV INCCOM	052800109	$713.03M	0.00%	6,007shares	SOLE	4,641 / 3 / 1,363
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$711.07M	0.00%	14,227shares	SOLE	827 / 0 / 13,400
XCEL ENERGY INCCOM	98389B100	$710.27M	0.00%	9,617shares	OTR	3,147 / 6,470 / 0
VALARIS LTDCL A	G9460G101	$707.46M	0.00%	14,224shares	SOLE	6,830 / 0 / 7,394
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$707.00M	0.00%	23,962shares	SOLE	0 / 0 / 23,962
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$706.50M	0.00%	40,302shares	SOLE	37,378 / 0 / 2,924
ELASTIC N VORD SHS	N14506104	$705.54M	0.00%	36,076shares	SOLE	3,062 / 6 / 33,008
ISHARES TREXPANDED TECH	464287515	$705.49M	0.00%	6,675shares	OTR	0 / 0 / 6,675
ISHARES INCMSCI EMRG CHN	46434G764	$705.05M	0.00%	9,701shares	SOLE	0 / 0 / 9,701
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$703.68M	0.00%	55,076shares	SOLE	3,666 / 4 / 51,406
ISHARES TRFUTURE AI & TECH	46435U556	$703.35M	0.00%	14,598shares	SOLE	0 / 0 / 14,598
KIMBERLY-CLARK CORPCOM	494368103	$702.58M	0.00%	6,964shares	OTR	4,125 / 2,839 / 0
MAGNOLIA OIL & GAS CORPCL A	559663109	$702.45M	0.00%	32,090shares	SOLE	1,710 / 273 / 30,107
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL	091749101	$701.77M	0.00%	11,943shares	SOLE	8,973 / 0 / 2,970
S&P GLOBAL INCCOM	78409V104	$701.63M	0.00%	1,343shares	SOLE	0 / 0 / 1,343
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$700.58M	0.00%	28,119shares	SOLE	15,969 / 282 / 11,868
ORIX CORPSPONSORED ADR	686330101	$700.46M	0.00%	23,972shares	SOLE	15,975 / 0 / 7,997
MASTEC INCCOM	576323109	$700.37M	0.00%	7,333shares	SOLE	605 / 6 / 6,722
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$700.21M	0.00%	8,487shares	SOLE	0 / 0 / 8,487
DEUTSCHE BANK A GNAMEN AKT	D18190898	$699.62M	0.00%	18,295shares	SOLE	9,186 / 64 / 9,045
YUM BRANDS INCCOM	988498101	$698.87M	0.00%	4,620shares	OTR	1,836 / 2,784 / 0
PEARSON PLCSPONSORED ADR	705015105	$698.07M	0.00%	49,720shares	SOLE	47,003 / 0 / 2,717
IES HLDGS INCCOM	44951W106	$697.99M	0.00%	1,794shares	SOLE	263 / 22 / 1,509
CARMAX INCCOM	143130102	$697.23M	0.00%	18,105shares	SOLE	8,503 / 16 / 9,586
INTUITIVE SURGICAL INCCOM NEW	46120E602	$697.05M	0.00%	1,231shares	SOLE	0 / 0 / 1,231
FRANKLIN RESOURCES INCCOM	354613101	$696.27M	0.00%	29,217shares	SOLE	9,332 / 1,955 / 17,930
FIDELITY COVINGTON TRUSTENHANCED INTL	31609A404	$695.57M	0.00%	19,015shares	SOLE	0 / 0 / 19,015
TRIP COM GROUP LTDADS	89677Q107	$693.35M	0.00%	9,783shares	SOLE	6,580 / 0 / 3,203
PAYPAL HLDGS INCCOM	70450Y103	$692.60M	0.00%	11,863shares	OTR	4,073 / 7,790 / 0
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$692.41M	0.00%	39,186shares	SOLE	899 / 0 / 38,287
AVIDITY BIOSCIENCES INCCOM	05370A108	$688.84M	0.00%	9,550shares	SOLE	9,510 / 0 / 40
VEEVA SYS INCCL A COM	922475108	$688.66M	0.00%	3,085shares	OTR	1,149 / 1,464 / 472
WISDOMTREE TREMER MKT HIGH FD	97717W315	$688.45M	0.00%	60,749shares	SOLE	0 / 0 / 60,749
ANTERO MIDSTREAM CORPCOM	03676B102	$687.98M	0.00%	38,672shares	SOLE	3,678 / 23,666 / 11,328
RINGCENTRAL INCCL A	76680R206	$687.81M	0.00%	85,961shares	SOLE	5,625 / 0 / 80,336
MONRO INCCOM	610236101	$686.57M	0.00%	34,260shares	SOLE	28,690 / 0 / 5,570
BANK AMERICA CORP7.25%CNV PFD L	060505682	$686.10M	0.00%	548shares	SOLE	105 / 0 / 443
ROSS STORES INCCOM	778296103	$684.49M	0.00%	3,800shares	OTR	470 / 3,330 / 0
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$684.16M	0.00%	23,090shares	SOLE	0 / 0 / 23,090
SAMSARA INCCOM CL A	79589L106	$683.55M	0.00%	19,282shares	SOLE	13,081 / 0 / 6,201
COMMERCE BANCSHARES INCCOM	200525103	$682.95M	0.00%	13,356shares	SOLE	10,397 / 57 / 2,902
ARCOSA INCCOM	039653100	$680.98M	0.00%	6,405shares	SOLE	6,028 / 230 / 147
M & T BK CORPCOM	55261F104	$680.60M	0.00%	3,378shares	SOLE	0 / 0 / 3,378
ELECTRONIC ARTS INCCOM	285512109	$678.21M	0.00%	3,319shares	OTR	829 / 2,490 / 0
ISHARES TRGLB CNS DISC ETF	464288745	$678.20M	0.00%	3,304shares	SOLE	0 / 0 / 3,304
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$677.70M	0.00%	71,112shares	SOLE	54,232 / 0 / 16,880
NEXTDECADE CORPCOM	65342K105	$677.40M	0.00%	137,078shares	SOLE	0 / 0 / 137,078
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$677.09M	0.00%	24,985shares	SOLE	0 / 0 / 24,985
POLARIS INCCOM	731068102	$675.85M	0.00%	28,527shares	SOLE	3,231 / 2,029 / 23,267
VENTAS INCCOM	92276F100	$675.79M	0.00%	8,734shares	OTR	1,807 / 6,927 / 0
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$675.65M	0.00%	26,833shares	SOLE	19,806 / 0 / 7,027
JAMF HLDG CORPCOM	47074L105	$675.01M	0.00%	95,408shares	SOLE	11,210 / 0 / 84,198
WISDOMTREE TRINDIA ERNGS FD	97717W422	$674.49M	0.00%	14,571shares	SOLE	0 / 0 / 14,571
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$673.78M	0.00%	14,841shares	SOLE	3,918 / 180 / 10,743
CITIZENS FINL GROUP INCCOM	174610105	$673.65M	0.00%	11,533shares	SOLE	0 / 0 / 11,533
WIX COM LTDSHS	M98068105	$673.31M	0.00%	6,481shares	SOLE	4,921 / 0 / 1,560
BOOKING HOLDINGS INCCOM	09857L108	$671.25M	0.00%	125shares	SOLE	0 / 0 / 125
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$671.11M	0.00%	7,820shares	SOLE	0 / 0 / 7,820
ANALOG DEVICES INCCOM	032654105	$670.61M	0.00%	2,473shares	SOLE	0 / 0 / 2,473
ISHARES INCMSCI SWITZERLAND	464286749	$666.97M	0.00%	11,124shares	SOLE	0 / 0 / 11,124
ISHARES TRRUS MD CP GR ETF	464287481	$666.93M	0.00%	4,815shares	DFND	0 / 0 / 4,815
ATMOS ENERGY CORPCOM	049560105	$665.95M	0.00%	3,973shares	OTR	1,038 / 2,935 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$664.91M	0.00%	4,463shares	SOLE	0 / 0 / 4,463
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$664.83M	0.00%	8,010shares	OTR	2,128 / 5,882 / 0
ROCKET COS INCCOM CL A	77311W101	$662.87M	0.00%	34,239shares	OTR	20,877 / 13,362 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$661.22M	0.00%	10,368shares	SOLE	1,174 / 54 / 9,140
ALCOA CORPCOM	013872106	$660.67M	0.00%	14,795shares	SOLE	6,841 / 0 / 7,954
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$660.56M	0.00%	18,205shares	SOLE	4,951 / 0 / 13,254
CORVEL CORPCOM	221006109	$659.96M	0.00%	9,738shares	SOLE	8,095 / 0 / 1,643
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N742	$659.87M	0.00%	24,000shares	SOLE	0 / 0 / 24,000
XYLEM INCCOM	98419M100	$659.86M	0.00%	4,846shares	OTR	816 / 2,980 / 1,050
TOTALENERGIES SEACT	F92124100	$659.70M	0.00%	10,084shares	SOLE	0 / 0 / 10,084
HORMEL FOODS CORPCOM	440452100	$659.67M	0.00%	36,758shares	SOLE	8,927 / 61 / 27,770
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$659.30M	0.00%	27,425shares	SOLE	0 / 0 / 27,425
EVERCORE INCCLASS A	29977A105	$657.88M	0.00%	1,934shares	OTR	242 / 1,692 / 0
VANGUARD INSTL INDEX FDULTRA-SHORT TREA	922040852	$657.65M	0.00%	8,715shares	SOLE	0 / 0 / 8,715
ISHARES TRCORE MSCI PAC	46434V696	$657.34M	0.00%	8,978shares	SOLE	8,836 / 0 / 142
ALLIANCE LAUNDRY HLDGS INCCOM	01862Q107	$657.33M	0.00%	32,301shares	SOLE	0 / 0 / 32,301
ALAMOS GOLD INC NEWCOM CL A	011532108	$655.57M	0.00%	17,615shares	SOLE	0 / 0 / 17,615
SELECT SECTOR SPDR TRSTATE STREET MAT	81369Y100	$655.10M	0.00%	14,446shares	SOLE	0 / 0 / 14,446
ISHARES TRUS CONSM STAPLES	464287812	$653.63M	0.00%	9,767shares	SOLE	0 / 0 / 9,767
ROCKWELL AUTOMATION INCCOM	773903109	$652.88M	0.00%	1,678shares	OTR	380 / 1,298 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$651.43M	0.00%	5,912shares	SOLE	0 / 0 / 5,912
EASTGROUP PPTYS INCCOM	277276101	$650.87M	0.00%	3,654shares	OTR	3,203 / 319 / 132
SONOCO PRODS COCOM	835495102	$650.50M	0.00%	14,905shares	SOLE	7,218 / 0 / 7,687
PROSHARES TRMSCI EMRG ETF	74347X302	$650.38M	0.00%	8,066shares	SOLE	0 / 0 / 8,066
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$649.86M	0.00%	12,559shares	SOLE	0 / 0 / 12,559
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$649.40M	0.00%	9,439shares	SOLE	8,484 / 0 / 955
STAG INDL INCCOM	85254J102	$647.78M	0.00%	17,622shares	SOLE	0 / 0 / 17,622
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$645.60M	0.00%	20,270shares	SOLE	0 / 0 / 20,270
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$645.14M	0.00%	27,677shares	OTR	4,465 / 23,212 / 0
EBAY INC.COM	278642103	$644.65M	0.00%	7,402shares	OTR	1,797 / 5,493 / 112
QUAKER HOUGHTONCOM	747316107	$643.99M	0.00%	4,690shares	SOLE	4,573 / 0 / 117
XPO INCCOM	983793100	$643.54M	0.00%	7,433shares	SOLE	3,730 / 14 / 3,689
UNILEVER PLCSPON ADR NEW	904767803	$643.21M	0.00%	9,835shares	OTR	1,585 / 4,493 / 3,757
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$642.86M	0.00%	34,068shares	SOLE	9,946 / 0 / 24,122
INTEL CORPCOM	458140100	$642.81M	0.00%	17,420shares	SOLE	0 / 0 / 17,420
CARTERS INCCOM	146229109	$642.70M	0.00%	78,844shares	SOLE	8,403 / 0 / 70,441
DEVON ENERGY CORP NEWCOM	25179M103	$642.30M	0.00%	17,535shares	SOLE	0 / 0 / 17,535
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$641.95M	0.00%	220,600shares	SOLE	0 / 0 / 220,600
AMPHENOL CORP NEWCL A	032095101	$641.03M	0.00%	4,743shares	SOLE	0 / 0 / 4,743
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$640.31M	0.00%	23,344shares	SOLE	0 / 0 / 23,344
TOAST INCCL A	888787108	$640.11M	0.00%	18,026shares	SOLE	6,654 / 0 / 11,372
CIENA CORPCOM NEW	171779309	$639.87M	0.00%	2,736shares	OTR	1,436 / 1,300 / 0
ALPHABET INCCAP STK CL A	02079K305	$639.64M	0.00%	2,040shares	DFND	0 / 0 / 2,040
BIOGEN INCCOM	09062X103	$638.67M	0.00%	3,629shares	OTR	1,005 / 2,624 / 0
COREWEAVE INCCOM CL A	21873S108	$638.10M	0.00%	30,161shares	SOLE	302 / 0 / 29,859
KONTOOR BRANDS INCCOM	50050N103	$636.42M	0.00%	10,402shares	SOLE	2,973 / 1 / 7,428
IQVIA HLDGS INCCOM	46266C105	$636.33M	0.00%	2,823shares	OTR	858 / 1,965 / 0
TECHNIPFMC PLCCOM	G87110105	$634.43M	0.00%	14,221shares	SOLE	3,438 / 17 / 10,766
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$634.38M	0.00%	6,137shares	SOLE	0 / 0 / 6,137
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$633.96M	0.00%	127,242shares	SOLE	79,105 / 0 / 48,137
FRANKLIN ELEC INCCOM	353514102	$632.62M	0.00%	6,605shares	SOLE	5,190 / 193 / 1,222
BLACKSTONE INCCOM	09260D107	$632.02M	0.00%	4,100shares	SOLE	0 / 0 / 4,100
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT	09260K101	$630.29M	0.00%	27,877shares	SOLE	10,721 / 0 / 17,156
OTIS WORLDWIDE CORPCOM	68902V107	$629.68M	0.00%	7,209shares	OTR	2,366 / 4,543 / 300
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$629.22M	0.00%	9,772shares	SOLE	34 / 0 / 9,738
STEEL DYNAMICS INCCOM	858119100	$628.67M	0.00%	3,710shares	OTR	280 / 3,430 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$628.14M	0.00%	26,846shares	SOLE	24,280 / 0 / 2,566
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$627.41M	0.00%	12,820shares	SOLE	0 / 0 / 12,820
PULTE GROUP INCCOM	745867101	$627.34M	0.00%	5,350shares	OTR	2,026 / 3,324 / 0
EASTMAN CHEM COCOM	277432100	$626.96M	0.00%	9,823shares	OTR	8,180 / 1,643 / 0
SSGA ACTIVE ETF TRSTATE STREET DOU	78467V848	$626.00M	0.00%	15,553shares	SOLE	0 / 0 / 15,553
AECOMCOM	00766T100	$625.57M	0.00%	6,562shares	SOLE	3,269 / 0 / 3,293
ISHARES TRULTRA SHORT DUR	46434V878	$624.84M	0.00%	12,356shares	DFND	0 / 0 / 12,356
SPDR SERIES TRUSTSTATE STREET SPD	78468R200	$624.78M	0.00%	20,333shares	SOLE	3,465 / 0 / 16,868
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$623.98M	0.00%	35,570shares	SOLE	2,545 / 51 / 32,974
MARRIOTT INTL INC NEWCL A	571903202	$623.63M	0.00%	2,010shares	SOLE	0 / 0 / 2,010
AGILENT TECHNOLOGIES INCCOM	00846U101	$623.50M	0.00%	4,582shares	OTR	1,402 / 3,180 / 0
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$622.23M	0.00%	15,201shares	SOLE	13,464 / 0 / 1,737
STERIS PLCSHS USD	G8473T100	$621.41M	0.00%	2,451shares	OTR	1,112 / 1,150 / 189
CARLISLE COS INCCOM	142339100	$620.21M	0.00%	1,939shares	OTR	805 / 1,134 / 0
CINCINNATI FINL CORPCOM	172062101	$619.64M	0.00%	3,794shares	OTR	751 / 2,334 / 709
BOSTON SCIENTIFIC CORPCOM	101137107	$618.70M	0.00%	6,489shares	SOLE	0 / 0 / 6,489
NUVEEN MUN VALUE FD INCCOM	670928100	$618.35M	0.00%	68,150shares	SOLE	1,000 / 0 / 67,150
WATSCO INCCOM	942622200	$618.30M	0.00%	1,835shares	OTR	1,632 / 203 / 0
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$617.57M	0.00%	9,521shares	SOLE	549 / 0 / 8,972
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$616.20M	0.00%	25,291shares	SOLE	2,140 / 0 / 23,151
GENUINE PARTS COCOM	372460105	$613.08M	0.00%	4,986shares	SOLE	0 / 0 / 4,986
MEDPACE HLDGS INCCOM	58506Q109	$612.89M	0.00%	1,106shares	SOLE	766 / 0 / 340
ALKERMES PLCSHS	G01767105	$611.78M	0.00%	21,932shares	SOLE	21,248 / 233 / 451
OLD DOMINION FREIGHT LINE INCOM	679580100	$610.99M	0.00%	3,820shares	OTR	962 / 2,858 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$609.51M	0.00%	7,616shares	OTR	1,778 / 5,838 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A847	$609.28M	0.00%	10,521shares	OTR	0 / 0 / 10,521
SYNCHRONY FINANCIALCOM	87165B103	$608.46M	0.00%	7,293shares	OTR	2,657 / 4,636 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$607.81M	0.00%	29,306shares	SOLE	34 / 0 / 29,272
CIVITAS RESOURCES INCCOM NEW	17888H103	$606.20M	0.00%	22,377shares	SOLE	1,976 / 1,879 / 18,522
MORGAN STANLEYCOM NEW	617446448	$606.01M	0.00%	3,414shares	SOLE	0 / 0 / 3,414
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M	33740U828	$604.43M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
LIVANOVA PLCSHS	G5509L101	$603.74M	0.00%	9,812shares	SOLE	18 / 0 / 9,794
NUTRIEN LTDCOM	67077M108	$603.19M	0.00%	36,942shares	SOLE	6,602 / 0 / 30,340
PILGRIMS PRIDE CORPCOM	72147K108	$602.91M	0.00%	15,463shares	SOLE	2,178 / 0 / 13,285
KEYCORPCOM	493267108	$600.98M	0.00%	29,117shares	SOLE	0 / 0 / 29,117
EMCOR GROUP INCCOM	29084Q100	$600.78M	0.00%	982shares	OTR	278 / 421 / 283
HAWKINS INCCOM	420261109	$600.53M	0.00%	4,226shares	SOLE	3,374 / 0 / 852
RAMBUS INC DELCOM	750917106	$600.21M	0.00%	6,528shares	SOLE	3,554 / 0 / 2,974
OMNICOM GROUP INCCOM	681919106	$600.18M	0.00%	7,433shares	OTR	496 / 6,777 / 160
PENUMBRA INCCOM	70975L107	$599.86M	0.00%	1,929shares	SOLE	1,597 / 0 / 332
BRISTOL-MYERS SQUIBB COCOM	110122108	$599.40M	0.00%	11,112shares	SOLE	0 / 0 / 11,112
VANGUARD MALVERN FDSCORE BD ETF	922020748	$598.86M	0.00%	7,688shares	SOLE	0 / 0 / 7,688
DIMENSIONAL ETF TRUSTULTRASHORT FIXED	25434V591	$597.67M	0.00%	11,800shares	SOLE	6,400 / 0 / 5,400
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$596.86M	0.00%	22,024shares	OTR	7,710 / 14,314 / 0
CRANE NXT COCOM	224441105	$596.34M	0.00%	12,663shares	SOLE	2,940 / 230 / 9,493
REPUBLIC SVCS INCCOM	760759100	$593.52M	0.00%	2,801shares	SOLE	0 / 0 / 2,801
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$592.80M	0.00%	89,787shares	SOLE	3,120 / 16 / 86,651
SPDR SERIES TRUSTSTATE STREET SPD	78468R812	$592.75M	0.00%	3,403shares	SOLE	0 / 0 / 3,403
FLAGSTAR BANK NATIONAL ASSOCCOM NEW	649445400	$592.60M	0.00%	49,175shares	SOLE	9,196 / 0 / 39,979
NEXTERA ENERGY INCCOM	65339F101	$592.41M	0.00%	7,379shares	SOLE	0 / 0 / 7,379
GRIFOLS S ASP ADR REP B NVT	398438408	$592.33M	0.00%	63,767shares	SOLE	47,125 / 0 / 16,642
CNA FINL CORPCOM	126117100	$591.88M	0.00%	42,639shares	SOLE	4,904 / 4 / 37,731
OCCIDENTAL PETE CORPCOM	674599105	$591.66M	0.00%	14,388shares	OTR	4,409 / 8,466 / 1,513
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$591.39M	0.00%	5,855shares	SOLE	3,349 / 0 / 2,506
CNH INDL N VSHS	N20944109	$590.94M	0.00%	64,093shares	SOLE	39,095 / 0 / 24,998
DEVON ENERGY CORP NEWCOM	25179M103	$590.80M	0.00%	16,129shares	OTR	6,257 / 9,872 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$590.37M	0.00%	22,388shares	SOLE	21,124 / 743 / 521
RPM INTL INCCOM	749685103	$588.33M	0.00%	5,657shares	OTR	3,304 / 2,113 / 240
NOVOCURE LTDORD SHS	G6674U108	$588.23M	0.00%	95,909shares	SOLE	3,920 / 0 / 91,989
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$585.75M	0.00%	10,404shares	SOLE	0 / 0 / 10,404
CSX CORPCOM	126408103	$585.63M	0.00%	16,155shares	SOLE	0 / 0 / 16,155
TYSON FOODS INCCL A	902494103	$584.50M	0.00%	9,971shares	OTR	2,803 / 1,541 / 5,627
SPDR SERIES TRUSTSTATE STREET SPD	78464A888	$583.72M	0.00%	6,179shares	SOLE	2,394 / 0 / 3,785
NEXTNAV INCCOMMON STOCK	65345N106	$583.10M	0.00%	35,042shares	SOLE	482 / 0 / 34,560
ISHARES TRGL CLEAN ENE ETF	464288224	$582.82M	0.00%	35,473shares	SOLE	6,763 / 0 / 28,710
SLM CORPCOM	78442P106	$582.28M	0.00%	21,518shares	SOLE	1,103 / 0 / 20,415
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$581.04M	0.00%	29,379shares	SOLE	0 / 0 / 29,379
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$580.82M	0.00%	15,748shares	SOLE	5,974 / 0 / 9,774
INTUITIVE MACHINES INCCLASS A COM	46125A100	$580.13M	0.00%	35,744shares	SOLE	1,125 / 0 / 34,619
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN	35473P868	$579.47M	0.00%	23,300shares	SOLE	0 / 0 / 23,300
SANMINA CORPORATIONCOM	801056102	$579.05M	0.00%	3,859shares	SOLE	3,176 / 67 / 616
CENOVUS ENERGY INCCOM	15135U109	$578.20M	0.00%	34,166shares	SOLE	14,888 / 0 / 19,278
PALO ALTO NETWORKS INCCOM	697435105	$577.81M	0.00%	3,137shares	SOLE	0 / 0 / 3,137
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$576.86M	0.00%	10,032shares	SOLE	7,398 / 0 / 2,634
CBOE GLOBAL MKTS INCCOM	12503M108	$576.16M	0.00%	2,295shares	OTR	334 / 1,961 / 0
GRANITE CONSTR INCCOM	387328107	$575.30M	0.00%	4,978shares	SOLE	3,933 / 0 / 1,045
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$572.69M	0.00%	17,460shares	SOLE	4,960 / 0 / 12,500
JABIL INCCOM	466313103	$572.56M	0.00%	2,511shares	OTR	439 / 2,072 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$572.49M	0.00%	6,089shares	SOLE	4,801 / 1 / 1,287
PROSHARES TRPSHS ULT S&P 500	74347R107	$570.78M	0.00%	9,855shares	SOLE	3,610 / 0 / 6,245
PRIVIA HEALTH GROUP INCCOM	74276R102	$570.63M	0.00%	24,067shares	SOLE	3,452 / 0 / 20,615
ISHARES TRESG AWARE MSCI	46435U663	$569.29M	0.00%	12,381shares	SOLE	0 / 0 / 12,381
ASTRONICS CORPCOM	046433108	$568.33M	0.00%	10,478shares	SOLE	10,280 / 0 / 198
ON HLDG AGNAMEN AKT A	H5919C104	$568.13M	0.00%	12,223shares	SOLE	0 / 0 / 12,223
ISHARES GOLD TRISHARES NEW	464285204	$567.54M	0.00%	6,992shares	SOLE	0 / 0 / 6,992
PEBBLEBROOK HOTEL TRCOM	70509V100	$566.00M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
ADMA BIOLOGICS INCCOM	000899104	$564.42M	0.00%	30,944shares	OTR	30,691 / 253 / 0
ENTERGY CORP NEWCOM	29364G103	$564.13M	0.00%	6,103shares	OTR	2,300 / 3,624 / 179
MONGODB INCCL A	60937P106	$564.04M	0.00%	1,344shares	OTR	354 / 990 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$562.82M	0.00%	48,623shares	SOLE	22,272 / 0 / 26,351
PRIMORIS SVCS CORPCOM	74164F103	$562.68M	0.00%	4,532shares	SOLE	527 / 0 / 4,005
TRANE TECHNOLOGIES PLCSHS	G8994E103	$561.88M	0.00%	1,444shares	SOLE	0 / 0 / 1,444
BAKER HUGHES COMPANYCL A	05722G100	$560.64M	0.00%	12,311shares	OTR	3,458 / 8,853 / 0
DANAHER CORPORATIONCOM	235851102	$560.38M	0.00%	2,448shares	SOLE	0 / 0 / 2,448
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$559.88M	0.00%	20,337shares	OTR	8,283 / 5,724 / 6,330
ISHARES TRRUS TP200 GR ETF	464289438	$557.51M	0.00%	2,013shares	SOLE	0 / 0 / 2,013
DORMAN PRODS INCCOM	258278100	$557.21M	0.00%	4,503shares	SOLE	4,216 / 0 / 287
MERIT MED SYS INCCOM	589889104	$556.56M	0.00%	6,312shares	SOLE	4,718 / 194 / 1,400
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$556.47M	0.00%	22,834shares	SOLE	51 / 0 / 22,783
UFP INDUSTRIES INCCOM	90278Q108	$556.15M	0.00%	6,092shares	SOLE	4,822 / 0 / 1,270
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$556.00M	0.00%	8,436shares	SOLE	1,879 / 0 / 6,557
ZOETIS INCCL A	98978V103	$555.78M	0.00%	4,418shares	OTR	727 / 2,355 / 1,336
ISHARES TRJPX NIKKEI 400	464287382	$555.48M	0.00%	6,424shares	SOLE	6,424 / 0 / 0
BIO RAD LABS INCCL A	090572207	$555.11M	0.00%	66,759shares	SOLE	923 / 0 / 65,836
RAYMOND JAMES FINL INCCOM	754730109	$554.84M	0.00%	3,455shares	OTR	826 / 2,411 / 218
ESCO TECHNOLOGIES INCCOM	296315104	$554.25M	0.00%	2,852shares	SOLE	1,786 / 0 / 1,066
TAL EDUCATION GROUPSPONSORED ADS	874080104	$553.56M	0.00%	51,084shares	SOLE	49,719 / 0 / 1,365
FEDERAL SIGNAL CORPCOM	313855108	$553.37M	0.00%	5,096shares	SOLE	4,481 / 0 / 615
PROSHARES TRPSHS ULTRA QQQ	74347R206	$553.26M	0.00%	7,858shares	SOLE	0 / 0 / 7,858
SUNOPTA INCCOM	8676EP108	$552.26M	0.00%	145,332shares	SOLE	0 / 0 / 145,332
ABM INDS INCCOM	000957100	$552.20M	0.00%	13,053shares	SOLE	1,608 / 0 / 11,445
ISHARES TRU.S. PHARMA ETF	464288836	$551.91M	0.00%	6,506shares	SOLE	90 / 0 / 6,416
GILDAN ACTIVEWEAR INCCOM	375916103	$551.68M	0.00%	8,819shares	SOLE	8,474 / 0 / 345
WEBSTER FINL CORPCOM	947890109	$551.10M	0.00%	8,745shares	SOLE	4,391 / 0 / 4,354
PARK NATL CORPCOM	700658107	$551.05M	0.00%	3,621shares	SOLE	365 / 74 / 3,182
AEBI SCHMIDT HLDG AGCOM	H00501108	$550.30M	0.00%	43,502shares	SOLE	42,614 / 0 / 888
LOCKHEED MARTIN CORPCOM	539830109	$550.28M	0.00%	1,138shares	SOLE	0 / 0 / 1,138
WYNN RESORTS LTDCOM	983134107	$549.24M	0.00%	20,080shares	SOLE	1,292 / 7 / 18,781
BROADCOM INCCOM	11135F101	$549.10M	0.00%	1,572shares	DFND	0 / 0 / 1,572
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$548.77M	0.00%	70,378shares	SOLE	2,500 / 0 / 67,878
NEXTERA ENERGY INCUNIT 06/01/2027	65339F663	$547.98M	0.00%	10,628shares	SOLE	0 / 0 / 10,628
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$547.21M	0.00%	33,988shares	OTR	2,688 / 31,300 / 0
ISHARES TRA RATE CP BD ETF	46429B291	$545.94M	0.00%	11,352shares	SOLE	153 / 0 / 11,199
CITIZENS FINL GROUP INCCOM	174610105	$544.70M	0.00%	9,325shares	OTR	1,959 / 7,366 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$544.34M	0.00%	23,276shares	SOLE	7,382 / 0 / 15,894
FIFTH THIRD BANCORPCOM	316773100	$544.02M	0.00%	11,622shares	OTR	4,647 / 6,975 / 0
LEIDOS HOLDINGS INCCOM	525327102	$542.28M	0.00%	3,006shares	OTR	632 / 1,898 / 476
ENERGY FUELS INCCOM NEW	292671708	$541.58M	0.00%	38,042shares	SOLE	2,977 / 0 / 35,065
F5 INCCOM	315616102	$540.64M	0.00%	2,118shares	SOLE	0 / 0 / 2,118
INGERSOLL RAND INCCOM	45687V106	$540.04M	0.00%	6,817shares	OTR	470 / 6,347 / 0
CARETRUST REIT INCCOM	14174T107	$538.71M	0.00%	14,898shares	OTR	14,523 / 375 / 0
ALBANY INTL CORPCL A	012348108	$538.69M	0.00%	10,625shares	SOLE	547 / 97 / 9,981
FRIEDMAN INDS INCCOM	358435105	$538.01M	0.00%	26,257shares	SOLE	0 / 0 / 26,257
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$538.00M	0.00%	12,385shares	SOLE	405 / 0 / 11,980
ARCUS BIOSCIENCES INCCOM	03969F109	$537.75M	0.00%	22,566shares	SOLE	21,016 / 0 / 1,550
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$537.62M	0.00%	22,382shares	OTR	3,061 / 19,321 / 0
ISHARES TRUS INDUSTRIALS	464287754	$537.62M	0.00%	3,628shares	SOLE	1,078 / 0 / 2,550
VANGUARD WORLD FDMATERIALS ETF	92204A801	$537.55M	0.00%	2,590shares	SOLE	0 / 0 / 2,590
CEMEX SAB DE CVSPON ADR NEW	151290889	$537.01M	0.00%	46,737shares	SOLE	39,300 / 0 / 7,437
ROYAL GOLD INCCOM	780287108	$536.87M	0.00%	2,415shares	OTR	902 / 1,513 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$536.71M	0.00%	107,311shares	SOLE	65,216 / 25,598 / 16,497
INTEGER HLDGS CORPCOM	45826H109	$535.12M	0.00%	6,823shares	SOLE	3,398 / 0 / 3,425
PG&E CORPCOM	69331C108	$534.85M	0.00%	33,283shares	OTR	14,654 / 18,629 / 0
SPROTT INCCOM NEW	852066208	$534.64M	0.00%	5,460shares	SOLE	19 / 0 / 5,441
GENMAB A/SSPONSORED ADS	372303206	$534.57M	0.00%	17,469shares	SOLE	15,160 / 50 / 2,259
SNAP ON INCCOM	833034101	$534.00M	0.00%	1,550shares	OTR	642 / 818 / 90
DATADOG INCCL A COM	23804L103	$533.39M	0.00%	3,922shares	OTR	1,006 / 2,916 / 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN	46138W107	$533.00M	0.00%	9,080shares	SOLE	3,100 / 0 / 5,980
EVERSOURCE ENERGYCOM	30040W108	$532.90M	0.00%	7,915shares	OTR	1,666 / 6,249 / 0
VICOR CORPCOM	925815102	$532.77M	0.00%	4,861shares	SOLE	4,407 / 0 / 454
SUNCOR ENERGY INC NEWCOM	867224107	$532.76M	0.00%	12,010shares	OTR	3,619 / 8,391 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$531.58M	0.00%	14,548shares	OTR	2,187 / 12,361 / 0
MGE ENERGY INCCOM	55277P104	$530.77M	0.00%	6,768shares	SOLE	2,510 / 0 / 4,258
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$530.31M	0.00%	11,782shares	SOLE	0 / 0 / 11,782
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$530.30M	0.00%	10,485shares	SOLE	1,420 / 0 / 9,065
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$530.27M	0.00%	1,925shares	OTR	1,278 / 647 / 0
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$530.04M	0.00%	13,010shares	SOLE	3,657 / 7,163 / 2,190
NEWMONT CORPCOM	651639106	$529.95M	0.00%	5,307shares	SOLE	0 / 0 / 5,307
BOSTON BEER INCCL A	100557107	$529.19M	0.00%	26,978shares	SOLE	675 / 0 / 26,303
PHILIP MORRIS INTL INCCOM	718172109	$528.63M	0.00%	3,296shares	SOLE	0 / 0 / 3,296
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$528.60M	0.00%	18,738shares	SOLE	7,008 / 362 / 11,368
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$528.34M	0.00%	2,103shares	SOLE	148 / 0 / 1,955
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$526.65M	0.00%	5,292shares	OTR	0 / 0 / 5,292
ERNEXA THERAPEUTICS INCCOM	114082308	$525.71M	0.00%	438,092shares	SOLE	435,366 / 0 / 2,726
IAC INCCOM NEW	44891N208	$525.31M	0.00%	13,435shares	SOLE	3,389 / 0 / 10,046
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$525.19M	0.00%	6,912shares	SOLE	0 / 0 / 6,912
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$524.54M	0.00%	16,606shares	SOLE	0 / 0 / 16,606
RIMINI STR INC DELCOM	76674Q107	$524.40M	0.00%	135,156shares	SOLE	0 / 0 / 135,156
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$524.12M	0.00%	8,745shares	SOLE	0 / 0 / 8,745
ELANCO ANIMAL HEALTH INCCOM	28414H103	$523.68M	0.00%	23,141shares	OTR	6,451 / 16,690 / 0
ROYAL BK CDACOM	780087102	$523.48M	0.00%	3,071shares	OTR	748 / 2,323 / 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$523.33M	0.00%	2,555shares	SOLE	0 / 0 / 2,555
AZZ INCCOM	002474104	$522.64M	0.00%	4,849shares	SOLE	2,805 / 0 / 2,044
GLOBAL X FDSUS PFD ETF	37954Y657	$521.72M	0.00%	27,537shares	SOLE	2,751 / 0 / 24,786
ECHOSTAR CORPCL A	278768106	$521.33M	0.00%	4,796shares	SOLE	4,054 / 10 / 732
LPL FINL HLDGS INCCOM	50212V100	$521.11M	0.00%	1,459shares	OTR	425 / 1,034 / 0
ARK ETF TRAUTNMUS TECHNLGY	00214Q203	$520.91M	0.00%	4,543shares	SOLE	0 / 0 / 4,543
PNC FINL SVCS GROUP INCCOM	693475105	$520.59M	0.00%	2,494shares	SOLE	0 / 0 / 2,494
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$519.82M	0.00%	8,194shares	SOLE	0 / 0 / 8,194
WINGSTOP INCCOM	974155103	$519.48M	0.00%	2,178shares	SOLE	1,985 / 2 / 191
TORTOISE ENERGY INFRA CORPCOM	89147L886	$518.50M	0.00%	50,394shares	SOLE	801 / 0 / 49,593
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$518.41M	0.00%	1,932shares	SOLE	0 / 0 / 1,932
ISHARES TRDOW JONES US ETF	464287846	$517.99M	0.00%	3,124shares	SOLE	62 / 0 / 3,062
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33734Y109	$517.40M	0.00%	4,573shares	SOLE	0 / 0 / 4,573
ADTALEM GLOBAL ED INCCOM	00737L103	$517.25M	0.00%	4,999shares	SOLE	4,469 / 78 / 452
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$517.09M	0.00%	32,603shares	OTR	9,887 / 22,716 / 0
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$516.81M	0.00%	10,778shares	SOLE	7,715 / 0 / 3,063
EAST WEST BANCORP INCCOM	27579R104	$516.47M	0.00%	24,422shares	SOLE	1,595 / 0 / 22,827
HERSHEY COCOM	427866108	$515.56M	0.00%	2,833shares	OTR	602 / 2,231 / 0
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$515.14M	0.00%	7,077shares	SOLE	5,225 / 0 / 1,852
ROGERS COMMUNICATIONS INCCL B	775109200	$515.09M	0.00%	13,652shares	SOLE	13,492 / 0 / 160
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$515.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
DBX ETF TRXTRACKERS MSCI	233051150	$513.71M	0.00%	8,089shares	SOLE	0 / 0 / 8,089
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT	46138E222	$513.41M	0.00%	9,239shares	SOLE	0 / 0 / 9,239
ISHARES INCEM MKT SM-CP ETF	464286475	$513.39M	0.00%	7,608shares	SOLE	4,917 / 0 / 2,691
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$513.11M	0.00%	11,976shares	SOLE	0 / 0 / 11,976
STRATEGIC ED INCCOM	86272C103	$512.32M	0.00%	6,388shares	SOLE	4,632 / 0 / 1,756
ISHARES TRRUS TOP 200 ETF	464289446	$511.89M	0.00%	3,000shares	SOLE	0 / 0 / 3,000
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$511.59M	0.00%	1,998shares	OTR	455 / 1,543 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$511.32M	0.00%	6,418shares	OTR	4,051 / 2,367 / 0
M & T BK CORPCOM	55261F104	$511.16M	0.00%	2,537shares	OTR	683 / 1,854 / 0
GENERAL DYNAMICS CORPCOM	369550108	$510.60M	0.00%	1,517shares	SOLE	0 / 0 / 1,517
PROLOGIS INC.COM	74340W103	$509.30M	0.00%	3,989shares	SOLE	0 / 0 / 3,989
WOORI FINL GROUP INCSPONSORED ADS	981064108	$508.56M	0.00%	8,650shares	OTR	1,275 / 7,375 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$508.32M	0.00%	5,908shares	OTR	611 / 5,297 / 0
ASSOCIATED BANC CORPCOM	045487105	$508.07M	0.00%	19,711shares	SOLE	252 / 70 / 19,389
JOBY AVIATION INCCOMMON STOCK	G65163100	$507.15M	0.00%	99,396shares	SOLE	20,277 / 0 / 79,119
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$506.36M	0.00%	10,460shares	SOLE	7,000 / 0 / 3,460
CHURCH & DWIGHT CO INCCOM	171340102	$505.95M	0.00%	6,034shares	OTR	1,387 / 4,647 / 0
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$505.82M	0.00%	32,974shares	SOLE	27,426 / 0 / 5,548
MERITAGE HOMES CORPCOM	59001A102	$505.35M	0.00%	7,680shares	SOLE	5,512 / 108 / 2,060
NUSHARES ETF TRNUVEEN ESG MIDVL	67092P508	$505.09M	0.00%	12,918shares	SOLE	9,965 / 0 / 2,953
TRACTOR SUPPLY COCOM	892356106	$504.81M	0.00%	10,094shares	OTR	2,312 / 7,782 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R796	$503.76M	0.00%	8,965shares	SOLE	8,965 / 0 / 0
AMER STATES WTR COCOM	029899101	$501.58M	0.00%	7,054shares	SOLE	1,913 / 50 / 5,091
NATERA INCCOM	632307104	$501.02M	0.00%	2,187shares	OTR	195 / 1,992 / 0
ISHARES INCMSCI EMERG MRKT	464286533	$500.62M	0.00%	7,817shares	SOLE	6,995 / 0 / 822
WILLIAMS COS INCCOM	969457100	$500.22M	0.00%	8,322shares	SOLE	0 / 0 / 8,322
ISHARES TRESG AWRE 1 5 YR	46435G243	$499.66M	0.00%	19,796shares	SOLE	0 / 0 / 19,796
BRINKER INTL INCCOM	109641100	$499.60M	0.00%	3,482shares	SOLE	3,067 / 0 / 415
CABLE ONE INCCOM	12685J105	$499.43M	0.00%	8,113shares	SOLE	1,325 / 0 / 6,788
EQUINOR ASASPONSORED ADR	29446M102	$499.40M	0.00%	21,134shares	SOLE	12,344 / 0 / 8,790
AZENTA INCCOM	114340102	$498.20M	0.00%	22,689shares	SOLE	4,354 / 0 / 18,335
SEALED AIR CORP NEWCOM	81211K100	$498.17M	0.00%	14,571shares	SOLE	7,274 / 3 / 7,294
METTLER TOLEDO INTERNATIONALCOM	592688105	$497.75M	0.00%	357shares	SOLE	0 / 0 / 357
ADT INC DELCOM	00090Q103	$497.69M	0.00%	92,148shares	SOLE	4,715 / 63 / 87,370
UBS GROUP AGSHS	H42097107	$497.61M	0.00%	10,746shares	OTR	1,857 / 8,889 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$496.96M	0.00%	17,857shares	SOLE	16,218 / 0 / 1,639
INSMED INCCOM PAR $.01	457669307	$496.01M	0.00%	2,850shares	OTR	901 / 1,949 / 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$495.98M	0.00%	23,652shares	SOLE	22,061 / 0 / 1,591
VERISK ANALYTICS INCCOM	92345Y106	$495.92M	0.00%	2,217shares	OTR	290 / 1,927 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$495.65M	0.00%	10,968shares	SOLE	9,756 / 0 / 1,212
KINSALE CAP GROUP INCCOM	49714P108	$494.57M	0.00%	1,264shares	SOLE	75 / 0 / 1,189
DOCUSIGN INCCOM	256163106	$494.50M	0.00%	7,230shares	OTR	6,236 / 994 / 0
CROWN HLDGS INCCOM	228368106	$494.46M	0.00%	4,802shares	SOLE	0 / 0 / 4,802
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$494.25M	0.00%	10,581shares	SOLE	5,147 / 0 / 5,434
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$492.71M	0.00%	4,891shares	SOLE	3,752 / 0 / 1,139
ISHARES TRLATN AMER 40 ETF	464287390	$492.16M	0.00%	16,163shares	SOLE	30 / 0 / 16,133
STEPSTONE GROUP INCCOM CL A	85914M107	$490.97M	0.00%	7,649shares	SOLE	1,434 / 0 / 6,215
SPROTT FDS TRJUNIOR URANIUM	85208P808	$490.12M	0.00%	19,449shares	SOLE	0 / 0 / 19,449
INSULET CORPCOM	45784P101	$489.46M	0.00%	1,722shares	OTR	389 / 1,333 / 0
REXFORD INDL RLTY INCCOM	76169C100	$489.33M	0.00%	12,638shares	SOLE	5,292 / 0 / 7,346
NIO INCSPON ADS	62914V106	$489.00M	0.00%	95,882shares	SOLE	89,388 / 0 / 6,494
PINTEREST INCCL A	72352L106	$488.60M	0.00%	18,872shares	OTR	5,784 / 7,601 / 5,487
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$488.45M	0.00%	6,083shares	OTR	1,095 / 4,988 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$488.36M	0.00%	5,184shares	OTR	491 / 4,693 / 0
ISHARES TRMSCI EAFE ETF	464287465	$488.12M	0.00%	5,083shares	OTR	0 / 0 / 5,083
CAE INCCOM	124765108	$487.97M	0.00%	16,134shares	SOLE	8,526 / 0 / 7,608
AAON INCCOM PAR $0.004	000360206	$487.75M	0.00%	6,397shares	SOLE	6,280 / 0 / 117
LCI INDSCOM	50189K103	$487.31M	0.00%	4,048shares	SOLE	1,636 / 0 / 2,412
ZILLOW GROUP INCCL C CAP STK	98954M200	$486.62M	0.00%	7,133shares	SOLE	6,112 / 0 / 1,021
ISHARES TRRUS 2000 GRW ETF	464287648	$483.94M	0.00%	1,498shares	SOLE	0 / 0 / 1,498
TALKSPACE INCCOM	87427V103	$482.27M	0.00%	132,856shares	SOLE	0 / 0 / 132,856
TECK RESOURCES LTDCL B	878742204	$481.39M	0.00%	10,052shares	OTR	1,076 / 3,897 / 5,079
NORTHERN TR CORPCOM	665859104	$481.11M	0.00%	3,522shares	OTR	1,007 / 2,515 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$481.00M	0.00%	87,889shares	SOLE	82,007 / 0 / 5,882
UNITED PARCEL SERVICE INCCL B	911312106	$480.93M	0.00%	4,849shares	OTR	1,026 / 3,823 / 0
APA CORPORATIONCOM	03743Q108	$480.67M	0.00%	19,651shares	OTR	10,046 / 9,605 / 0
DARLING INGREDIENTS INCCOM	237266101	$480.31M	0.00%	13,342shares	SOLE	2,290 / 143 / 10,909
VIATRIS INCCOM	92556V106	$479.97M	0.00%	38,552shares	OTR	1,159 / 20,314 / 17,079
EXPONENT INCCOM	30214U102	$479.75M	0.00%	6,907shares	SOLE	4,547 / 0 / 2,360
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$479.66M	0.00%	20,001shares	SOLE	0 / 0 / 20,001
HEICO CORP NEWCOM	422806109	$477.94M	0.00%	1,477shares	OTR	831 / 646 / 0
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$477.92M	0.00%	6,710shares	SOLE	0 / 0 / 6,710
MARQETA INCCLASS A COM	57142B104	$477.41M	0.00%	100,507shares	SOLE	0 / 0 / 100,507
OSHKOSH CORPCOM	688239201	$477.27M	0.00%	3,799shares	OTR	2,161 / 1,638 / 0
NASDAQ INCCOM	631103108	$476.72M	0.00%	4,908shares	SOLE	0 / 0 / 4,908
CHUBB LIMITEDCOM	H1467J104	$476.24M	0.00%	1,526shares	SOLE	0 / 0 / 1,526
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$476.05M	0.00%	1,472shares	SOLE	1,280 / 0 / 192
ISHARES TR20+ YEAR TR BD	46436E338	$475.38M	0.00%	20,969shares	SOLE	0 / 0 / 20,969
CITI TRENDS INCCOM	17306X102	$475.16M	0.00%	11,433shares	SOLE	0 / 0 / 11,433
BRINKS COCOM	109696104	$474.92M	0.00%	4,068shares	SOLE	3,934 / 58 / 76
ISHARES TRUS CONSUM DISCRE	464287580	$474.71M	0.00%	4,603shares	SOLE	0 / 0 / 4,603
DXC TECHNOLOGY COCOM	23355L106	$474.67M	0.00%	32,400shares	SOLE	7,954 / 48 / 24,398
KEURIG DR PEPPER INCCOM	49271V100	$474.44M	0.00%	16,702shares	OTR	5,061 / 11,641 / 0
CACI INTL INCCL A	127190304	$473.67M	0.00%	889shares	OTR	772 / 117 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$473.57M	0.00%	50,638shares	SOLE	0 / 0 / 50,638
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$473.33M	0.00%	8,475shares	SOLE	0 / 0 / 8,475
NETAPP INCCOM	64110D104	$473.03M	0.00%	4,417shares	OTR	508 / 3,909 / 0
EOG RES INCCOM	26875P101	$472.87M	0.00%	4,503shares	SOLE	0 / 0 / 4,503
ISHARES INCCORE MSCI EMKT	46434G103	$471.32M	0.00%	7,012shares	OTR	5,316 / 1,696 / 0
AGREE RLTY CORPCOM	008492100	$471.17M	0.00%	6,541shares	SOLE	2,248 / 10 / 4,283
HUNTINGTON INGALLS INDS INCCOM	446413106	$470.70M	0.00%	1,384shares	OTR	739 / 582 / 63
LINDE PLCSHS	G54950103	$469.94M	0.00%	1,102shares	SOLE	0 / 0 / 1,102
CNX RES CORPCOM	12653C108	$469.15M	0.00%	12,759shares	SOLE	10,143 / 409 / 2,207
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$468.52M	0.00%	15,796shares	SOLE	15,715 / 0 / 81
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$468.29M	0.00%	8,896shares	OTR	6,699 / 2,197 / 0
STELLAR BANCORP INCCOM	858927106	$468.25M	0.00%	15,134shares	SOLE	2,201 / 0 / 12,933
GAP INCCOM	364760108	$468.20M	0.00%	18,289shares	SOLE	0 / 0 / 18,289
BUMBLE INCCOM CL A	12047B105	$467.93M	0.00%	131,072shares	SOLE	970 / 0 / 130,102
2023 ETF SERIES TRUSTBRANDES INTERNAT	900934209	$467.23M	0.00%	11,640shares	SOLE	0 / 0 / 11,640
HALLIBURTON COCOM	406216101	$466.30M	0.00%	16,500shares	OTR	1,454 / 15,046 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$466.28M	0.00%	12,248shares	SOLE	8,217 / 43 / 3,988
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$465.96M	0.00%	41,345shares	OTR	2,294 / 39,051 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$465.79M	0.00%	912shares	OTR	172 / 740 / 0
CMS ENERGY CORPCOM	125896100	$465.62M	0.00%	6,659shares	OTR	1,074 / 5,513 / 72
GROCERY OUTLET HLDG CORPCOM	39874R101	$465.28M	0.00%	46,067shares	SOLE	474 / 0 / 45,593
ARMOUR RESIDENTIAL REIT INCCOM SHS	042315705	$465.12M	0.00%	26,292shares	SOLE	9,440 / 0 / 16,852
ISHARES TRMBS ETF	464288588	$465.03M	0.00%	4,872shares	DFND	0 / 0 / 4,872
FIRST SOLAR INCCOM	336433107	$464.73M	0.00%	1,779shares	OTR	185 / 1,594 / 0
COSTAR GROUP INCCOM	22160N109	$464.56M	0.00%	6,909shares	OTR	1,920 / 4,666 / 323
QUEST DIAGNOSTICS INCCOM	74834L100	$464.28M	0.00%	2,675shares	OTR	653 / 1,246 / 776
EATON CORP PLCSHS	G29183103	$463.31M	0.00%	1,455shares	SOLE	0 / 0 / 1,455
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH	921932869	$462.76M	0.00%	3,850shares	SOLE	2,916 / 0 / 934
CENTENE CORP DELCOM	15135B101	$461.02M	0.00%	11,203shares	OTR	1,950 / 9,253 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$460.79M	0.00%	10,074shares	SOLE	6,458 / 139 / 3,477
EQUINOR ASASPONSORED ADR	29446M102	$460.69M	0.00%	19,496shares	SOLE	0 / 0 / 19,496
CRH PLCORD	G25508105	$460.51M	0.00%	3,690shares	OTR	291 / 3,399 / 0
ONEOK INC NEWCOM	682680103	$460.09M	0.00%	6,260shares	SOLE	0 / 0 / 6,260
EXPEDITORS INTL WASH INCCOM	302130109	$459.82M	0.00%	3,086shares	OTR	410 / 2,676 / 0
FERROGLOBE PLCSHS	G33856108	$459.56M	0.00%	99,043shares	SOLE	0 / 0 / 99,043
NISOURCE INCCOM	65473P105	$459.32M	0.00%	10,999shares	SOLE	0 / 0 / 10,999
EVEREST GROUP LTDCOM	G3223R108	$458.80M	0.00%	1,352shares	SOLE	0 / 0 / 1,352
TJX COS INC NEWCOM	872540109	$457.55M	0.00%	2,979shares	SOLE	0 / 0 / 2,979
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$457.37M	0.00%	8,528shares	OTR	439 / 8,089 / 0
XPLR INFRASTRUCTURE LPCOM UNIT PART IN	65341B106	$457.08M	0.00%	45,708shares	SOLE	1,275 / 0 / 44,433
PROSHARES TR IIULTRA GOLD	74347W601	$456.65M	0.00%	8,225shares	SOLE	0 / 0 / 8,225
ACUSHNET HLDGS CORPCOM	005098108	$456.33M	0.00%	5,717shares	SOLE	3,105 / 0 / 2,612
SILGAN HLDGS INCCOM	827048109	$456.29M	0.00%	11,271shares	SOLE	4,297 / 0 / 6,974
KOHLS CORPCOM	500255104	$455.96M	0.00%	23,311shares	SOLE	8,001 / 5,309 / 10,001
ASSURED GUARANTY LTDCOM	G0585R106	$455.55M	0.00%	5,069shares	OTR	3,934 / 778 / 357
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$455.24M	0.00%	5,094shares	SOLE	234 / 12 / 4,848
FRESENIUS MEDICAL CARE AGSPONSORED ADR	358029106	$454.75M	0.00%	19,091shares	SOLE	17,694 / 0 / 1,397
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$454.26M	0.00%	27,531shares	OTR	1,191 / 26,340 / 0
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	46138E263	$452.73M	0.00%	7,185shares	SOLE	0 / 0 / 7,185
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$452.63M	0.00%	5,627shares	SOLE	1,826 / 0 / 3,801
ILLUMINA INCCOM	452327109	$451.45M	0.00%	3,442shares	OTR	1,356 / 2,086 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$451.25M	0.00%	10,553shares	SOLE	10,339 / 189 / 25
SNAP INCCL A	83304A106	$451.01M	0.00%	56,092shares	SOLE	10,261 / 0 / 45,831
VALLEY NATL BANCORPCOM	919794107	$450.02M	0.00%	38,529shares	SOLE	16,117 / 0 / 22,412
ALBERTSONS COS INCCOMMON STOCK	013091103	$449.67M	0.00%	26,189shares	SOLE	20,101 / 795 / 5,293
CURTISS WRIGHT CORPCOM	231561101	$449.29M	0.00%	815shares	OTR	417 / 398 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$449.21M	0.00%	8,566shares	SOLE	5,375 / 0 / 3,191
ONTO INNOVATION INCCOM	683344105	$448.44M	0.00%	2,820shares	SOLE	1,214 / 32 / 1,574
TELEFLEX INCORPORATEDCOM	879369106	$447.72M	0.00%	3,755shares	SOLE	1,364 / 0 / 2,391
ARCH CAP GROUP LTDORD	G0450A105	$447.56M	0.00%	4,666shares	OTR	351 / 4,315 / 0
CORE NATURAL RESOURCES INCCOM SHS	218937100	$447.24M	0.00%	5,053shares	SOLE	1,179 / 0 / 3,874
BRIXMOR PPTY GROUP INCCOM	11120U105	$446.90M	0.00%	21,054shares	SOLE	5,459 / 0 / 15,595
UIPATH INCCL A	90364P105	$446.81M	0.00%	30,339shares	SOLE	2,460 / 518 / 27,361
INFOSYS LTDSPONSORED ADR	456788108	$446.61M	0.00%	25,062shares	OTR	3,147 / 21,915 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$446.58M	0.00%	3,237shares	OTR	468 / 2,769 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$445.88M	0.00%	6,711shares	SOLE	278 / 18 / 6,415
KNOWLES CORPCOM	49926D109	$445.62M	0.00%	20,792shares	SOLE	3,796 / 43 / 16,953
CYTOKINETICS INCCOM NEW	23282W605	$445.57M	0.00%	30,184shares	SOLE	3,909 / 3 / 26,272
INVESCO CURRENCYSHARES SWISSSWISS FRANC	46138R108	$444.48M	0.00%	3,983shares	SOLE	1,000 / 0 / 2,983
ISHARES TRMSCI INTL VLU FT	46435G409	$443.13M	0.00%	11,646shares	SOLE	1,100 / 0 / 10,546
DOVER CORPCOM	260003108	$442.80M	0.00%	2,268shares	OTR	307 / 1,961 / 0
GENCO SHIPPING & TRADING LTDSHS	Y2685T131	$442.62M	0.00%	24,295shares	SOLE	0 / 0 / 24,295
STAG INDL INCCOM	85254J102	$441.79M	0.00%	35,825shares	SOLE	2,547 / 101 / 33,177
CONSTELLATION ENERGY CORPCOM	21037T109	$440.38M	0.00%	1,247shares	SOLE	0 / 0 / 1,247
DOLLAR TREE INCCOM	256746108	$440.13M	0.00%	3,578shares	OTR	895 / 2,683 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$439.86M	0.00%	8,123shares	OTR	2,768 / 5,355 / 0
HEALTHCARE RLTY TRCL A COM	42226K105	$439.67M	0.00%	25,939shares	SOLE	7,257 / 1,203 / 17,479
LATTICE SEMICONDUCTOR CORPCOM	518415104	$439.66M	0.00%	5,968shares	SOLE	1,502 / 0 / 4,466
GARTNER INCCOM	366651107	$437.71M	0.00%	1,735shares	OTR	467 / 1,268 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$437.68M	0.00%	8,372shares	SOLE	4,097 / 1 / 4,274
KEYCORPCOM	493267108	$437.58M	0.00%	21,200shares	OTR	7,470 / 13,730 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$437.38M	0.00%	275,472shares	SOLE	9,947 / 883 / 264,642
THOR INDS INCCOM	885160101	$436.45M	0.00%	4,251shares	OTR	3,682 / 569 / 0
QIAGEN NVCOM SHS	N72482206	$436.02M	0.00%	9,695shares	SOLE	7,504 / 0 / 2,191
UNITY SOFTWARE INCCOM	91332U101	$435.03M	0.00%	9,892shares	SOLE	983 / 811 / 8,098
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740F391	$434.25M	0.00%	11,600shares	SOLE	11,600 / 0 / 0
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH	316092352	$433.93M	0.00%	7,913shares	SOLE	749 / 0 / 7,164
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$433.79M	0.00%	11,521shares	SOLE	9,995 / 0 / 1,526
VERRA MOBILITY CORPCL A COM STK	92511U102	$433.57M	0.00%	19,347shares	SOLE	3,438 / 0 / 15,909
ISHARES TRCRE U S REIT ETF	464288521	$432.74M	0.00%	7,597shares	SOLE	0 / 0 / 7,597
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$432.59M	0.00%	4,845shares	SOLE	732 / 8 / 4,105
RADNET INCCOM	750491102	$432.36M	0.00%	6,059shares	SOLE	2,725 / 0 / 3,334
FIRSTENERGY CORPCOM	337932107	$432.21M	0.00%	9,654shares	OTR	1,643 / 8,011 / 0
TOAST INCCL A	888787108	$431.98M	0.00%	12,165shares	OTR	9,359 / 2,806 / 0
PHINIA INCCOMMON STOCK	71880K101	$431.59M	0.00%	6,884shares	SOLE	5,076 / 16 / 1,792
GLACIER BANCORP INC NEWCOM	37637Q105	$431.48M	0.00%	9,726shares	SOLE	6,208 / 2 / 3,516
EQUIFAX INCCOM	294429105	$431.30M	0.00%	1,988shares	OTR	900 / 1,088 / 0
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$431.09M	0.00%	15,506shares	SOLE	3,334 / 238 / 11,934
PROSHARES TRULTRAPRO SHORT	74350P675	$430.87M	0.00%	6,290shares	SOLE	0 / 0 / 6,290
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$430.86M	0.00%	6,580shares	SOLE	0 / 0 / 6,580
SPDR SERIES TRUSTSTATE STREET SPD	78464A102	$430.52M	0.00%	1,549shares	SOLE	1,201 / 0 / 348
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$430.45M	0.00%	9,271shares	SOLE	5,585 / 0 / 3,686
EAST WEST BANCORP INCCOM	27579R104	$430.34M	0.00%	3,829shares	OTR	656 / 2,655 / 518
CHERRY HILL MTG INVT CORPCOM	164651101	$429.05M	0.00%	168,254shares	SOLE	484 / 0 / 167,770
AMPLIFY ETF TRBLOCKCHAIN TECHN	032108607	$429.04M	0.00%	7,513shares	SOLE	570 / 0 / 6,943
WILLIAMS SONOMA INCCOM	969904101	$428.08M	0.00%	2,397shares	OTR	873 / 1,300 / 224
KBR INCCOM	48242W106	$427.83M	0.00%	10,624shares	SOLE	6,618 / 0 / 4,006
HOLOGIC INCCOM	436440101	$427.43M	0.00%	5,738shares	OTR	2,910 / 2,828 / 0
CLEANCORE SOLUTIONS INCCLASS B COM SHS	184492106	$427.11M	0.00%	1,642,716shares	SOLE	0 / 0 / 1,642,716
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$427.09M	0.00%	34,615shares	SOLE	20,545 / 134 / 13,936
COUSINS PPTYS INCCOM NEW	222795502	$426.93M	0.00%	22,334shares	SOLE	4,053 / 377 / 17,904
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$426.60M	0.00%	29,025shares	SOLE	23,586 / 0 / 5,439
OLYMPIC STEEL INCCOM	68162K106	$425.55M	0.00%	9,938shares	SOLE	7,527 / 0 / 2,411
BOISE CASCADE CO DELCOM	09739D100	$424.97M	0.00%	5,774shares	SOLE	4,485 / 0 / 1,289
WESTERN UN COCOM	959802109	$424.81M	0.00%	45,641shares	SOLE	32,295 / 0 / 13,346
FIRST HORIZON CORPORATIONCOM	320517105	$424.77M	0.00%	17,773shares	OTR	4,863 / 12,910 / 0
ST JOE COCOM	790148100	$424.73M	0.00%	7,154shares	SOLE	2,428 / 0 / 4,726
ULTA BEAUTY INCCOM	90384S303	$424.72M	0.00%	702shares	OTR	219 / 483 / 0
G III APPAREL GROUP LTDCOM	36237H101	$424.70M	0.00%	14,665shares	SOLE	4,835 / 330 / 9,500
DUPONT DE NEMOURS INCCOM	26614N102	$424.21M	0.00%	10,552shares	OTR	4,577 / 5,975 / 0
SANDISK CORPCOM	80004C200	$424.20M	0.00%	1,787shares	OTR	187 / 1,600 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R408	$423.53M	0.00%	16,727shares	SOLE	0 / 0 / 16,727
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$423.49M	0.00%	17,151shares	SOLE	2,741 / 0 / 14,410
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$422.86M	0.00%	4,163shares	SOLE	0 / 0 / 4,163
TREX CO INCCOM	89531P105	$422.79M	0.00%	12,052shares	SOLE	6,329 / 0 / 5,723
VIKING THERAPEUTICS INCCOM	92686J106	$422.65M	0.00%	12,014shares	SOLE	0 / 0 / 12,014
RADIAN GROUP INCCOM	750236101	$422.60M	0.00%	11,742shares	SOLE	3,734 / 0 / 8,008
TWILIO INCCL A	90138F102	$422.47M	0.00%	2,970shares	OTR	690 / 2,280 / 0
NUSHARES ETF TRNUVEEN ESG MIDCP	67092P409	$422.43M	0.00%	8,848shares	SOLE	6,484 / 0 / 2,364
SOUTHWEST GAS HLDGS INCCOM	844895102	$421.95M	0.00%	5,273shares	SOLE	2,867 / 78 / 2,328
DEUTSCHE BANK A GNAMEN AKT	D18190898	$421.39M	0.00%	10,928shares	OTR	1,307 / 9,621 / 0
KINGSTONE COS INCCOM	496719105	$421.36M	0.00%	25,036shares	SOLE	0 / 0 / 25,036
FS KKR CAP CORPCOM	302635206	$421.24M	0.00%	28,444shares	SOLE	0 / 0 / 28,444
VISA INCCOM CL A	92826C839	$421.24M	0.00%	1,193shares	DFND	0 / 0 / 1,193
HUMANA INCCOM	444859102	$421.12M	0.00%	1,644shares	OTR	316 / 1,328 / 0
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$420.42M	0.00%	15,913shares	SOLE	0 / 0 / 15,913
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$419.70M	0.00%	3,379shares	SOLE	0 / 0 / 3,379
BATH & BODY WORKS INCCOM	070830104	$419.31M	0.00%	97,202shares	SOLE	4,394 / 513 / 92,295
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$419.07M	0.00%	4,585shares	OTR	0 / 0 / 4,585
VARONIS SYS INCCOM	922280102	$417.12M	0.00%	12,717shares	SOLE	94 / 0 / 12,623
SPDR SERIES TRUSTSTATE STREET SPD	78464A797	$416.64M	0.00%	6,865shares	SOLE	3,500 / 0 / 3,365
LEMONADE INCCOM	52567D107	$416.55M	0.00%	5,852shares	OTR	5,291 / 561 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$416.12M	0.00%	27,626shares	SOLE	12,783 / 236 / 14,607
POSCO HOLDINGS INCSPONSORED ADR	693483109	$416.07M	0.00%	7,819shares	OTR	472 / 7,347 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$415.82M	0.00%	7,233shares	OTR	1,537 / 5,696 / 0
ISHARES INCMSCI JAPAN ETF	46434G822	$415.81M	0.00%	5,150shares	OTR	0 / 0 / 5,150
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$415.80M	0.00%	8,832shares	SOLE	4,361 / 0 / 4,471
IMPINJ INCCOM	453204109	$415.69M	0.00%	2,389shares	SOLE	0 / 0 / 2,389
WHIRLPOOL CORPCOM	963320106	$414.77M	0.00%	5,748shares	SOLE	2,201 / 16 / 3,531
FTAI AVIATION LTDSHS	G3730V105	$414.73M	0.00%	2,106shares	SOLE	212 / 0 / 1,894
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$412.63M	0.00%	2,660shares	OTR	2,584 / 76 / 0
BURLINGTON STORES INCCOM	122017106	$412.33M	0.00%	1,427shares	SOLE	1,246 / 0 / 181
ON SEMICONDUCTOR CORPCOM	682189105	$412.24M	0.00%	7,613shares	SOLE	0 / 0 / 7,613
NAVIENT CORPORATIONCOM	63938C108	$412.00M	0.00%	31,692shares	SOLE	4,146 / 188 / 27,358
ISHARES TRUS HLTHCR PR ETF	464288828	$411.54M	0.00%	8,584shares	SOLE	3,430 / 0 / 5,154
3M COCOM	88579Y101	$410.90M	0.00%	2,567shares	SOLE	0 / 0 / 2,567
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$410.78M	0.00%	15,339shares	SOLE	14,433 / 36 / 870
ISHARES INCMSCI PAC JP ETF	464286665	$410.72M	0.00%	8,138shares	SOLE	0 / 0 / 8,138
SHAKE SHACK INCCL A	819047101	$410.64M	0.00%	13,076shares	SOLE	3,405 / 0 / 9,671
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$410.46M	0.00%	9,615shares	SOLE	0 / 0 / 9,615
SPDR SERIES TRUSTSTATE STREET SPD	78468R606	$410.15M	0.00%	36,460shares	SOLE	0 / 0 / 36,460
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$409.98M	0.00%	5,223shares	SOLE	0 / 0 / 5,223
HIMS & HERS HEALTH INCCOM CL A	433000106	$409.45M	0.00%	12,610shares	SOLE	1,131 / 0 / 11,479
CRONOS GROUP INCCOM	22717L101	$409.01M	0.00%	155,517shares	SOLE	0 / 0 / 155,517
ISHARES TRMSCI USA QUALITY	46436E403	$408.60M	0.00%	6,000shares	SOLE	0 / 0 / 6,000
PIPER SANDLER COMPANIESCOM	724078100	$408.38M	0.00%	1,202shares	SOLE	768 / 0 / 434
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$407.43M	0.00%	15,337shares	SOLE	6,519 / 0 / 8,818
ARISTA NETWORKS INCCOM SHS	040413205	$407.33M	0.00%	3,109shares	SOLE	0 / 0 / 3,109
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$407.09M	0.00%	381shares	SOLE	0 / 0 / 381
GLOBAL X FDSS&P 500 COVERED	37954Y475	$406.75M	0.00%	10,011shares	SOLE	0 / 0 / 10,011
GARRETT MOTION INCCOM	366505105	$406.63M	0.00%	23,460shares	SOLE	301 / 1 / 23,158
BARINGS GLOBAL SHORT DURATIOCOM	06760L100	$406.55M	0.00%	27,085shares	SOLE	0 / 0 / 27,085
TARGET CORPCOM	87612E106	$406.16M	0.00%	4,155shares	SOLE	0 / 0 / 4,155
ISHARES TRMSCI POLAND ETF	46429B606	$404.27M	0.00%	11,488shares	SOLE	0 / 0 / 11,488
ALPS ETF TRALERIAN MLP	00162Q452	$404.04M	0.00%	8,593shares	SOLE	0 / 0 / 8,593
SEACOAST BKG CORP FLACOM NEW	811707801	$403.06M	0.00%	12,831shares	SOLE	7,481 / 0 / 5,350
ALBEMARLE CORPCOM	012653101	$402.70M	0.00%	2,847shares	OTR	512 / 2,335 / 0
GATX CORPCOM	361448103	$402.12M	0.00%	2,371shares	SOLE	1,429 / 152 / 790
DELL TECHNOLOGIES INCCL C	24703L202	$401.17M	0.00%	3,187shares	SOLE	0 / 0 / 3,187
LOUISIANA PAC CORPCOM	546347105	$400.49M	0.00%	4,959shares	SOLE	955 / 0 / 4,004
BELDEN INCCOM	077454106	$400.36M	0.00%	3,428shares	SOLE	1,589 / 113 / 1,726
ALCON AGORD SHS	H01301128	$400.33M	0.00%	5,080shares	OTR	1,568 / 1,902 / 1,610
SYNOVUS FINL CORPCOM NEW	87161C501	$399.11M	0.00%	7,974shares	SOLE	2,921 / 183 / 4,870
T-MOBILE US INCCOM	872590104	$399.05M	0.00%	1,965shares	SOLE	0 / 0 / 1,965
WW GRAINGER INCCOM	384802104	$398.09M	0.00%	395shares	SOLE	0 / 0 / 395
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$397.99M	0.00%	6,405shares	SOLE	397 / 0 / 6,008
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$397.45M	0.00%	50,566shares	OTR	2,738 / 47,828 / 0
SIMULATIONS PLUS INCCOM	829214105	$397.32M	0.00%	21,795shares	SOLE	0 / 0 / 21,795
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$397.31M	0.00%	28,059shares	SOLE	0 / 0 / 28,059
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI	46654Q799	$397.23M	0.00%	7,905shares	SOLE	7,905 / 0 / 0
ALPS ETF TRALERIAN ENERGY	00162Q676	$396.49M	0.00%	12,605shares	SOLE	0 / 0 / 12,605
RALPH LAUREN CORPCL A	751212101	$396.41M	0.00%	1,121shares	OTR	668 / 453 / 0
ANGEL OAK FINL STRATEGIES INCOM BEN INT	03464A100	$396.30M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$395.49M	0.00%	4,090shares	SOLE	4,090 / 0 / 0
M/I HOMES INCCOM	55305B101	$395.24M	0.00%	3,089shares	SOLE	1,235 / 0 / 1,854
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$395.23M	0.00%	1,771shares	SOLE	0 / 0 / 1,771
CALIFORNIA WTR SVC GROUPCOM	130788102	$395.19M	0.00%	9,120shares	SOLE	8,248 / 0 / 872
ACI WORLDWIDE INCCOM	004498101	$394.55M	0.00%	8,246shares	SOLE	7,859 / 151 / 236
FOX CORPCL A COM	35137L105	$394.00M	0.00%	5,392shares	OTR	2,704 / 2,688 / 0
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO	00775Y645	$393.95M	0.00%	10,230shares	SOLE	0 / 0 / 10,230
ARM HOLDINGS PLCSPONSORED ADS	042068205	$393.74M	0.00%	3,602shares	SOLE	80 / 0 / 3,522
HUBBELL INCCOM	443510607	$393.52M	0.00%	886shares	OTR	152 / 650 / 84
ENOVIX CORPORATIONCOM	293594107	$393.50M	0.00%	53,830shares	SOLE	45,690 / 0 / 8,140
PROVIDENT FINL SVCS INCCOM	74386T105	$392.37M	0.00%	19,867shares	SOLE	4,129 / 0 / 15,738
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$392.35M	0.00%	10,934shares	SOLE	42 / 0 / 10,892
ISHARES TRS&P 500 GRWT ETF	464287309	$392.31M	0.00%	3,183shares	SOLE	0 / 0 / 3,183
ISHARES TRMSCI USA SMCP MN	46435G433	$391.83M	0.00%	9,043shares	SOLE	0 / 0 / 9,043
ISHARES TRLATN AMER 40 ETF	464287390	$391.39M	0.00%	12,854shares	SOLE	0 / 0 / 12,854
ARROW ELECTRS INCCOM	042735100	$391.25M	0.00%	3,551shares	OTR	2,742 / 809 / 0
ISHARES TRGLOB HLTHCRE ETF	464287325	$391.10M	0.00%	4,015shares	SOLE	0 / 0 / 4,015
HUNT J B TRANS SVCS INCCOM	445658107	$391.02M	0.00%	2,012shares	OTR	861 / 1,151 / 0
GLOBAL X FDSGLOBAL X SILVER	37954Y848	$390.69M	0.00%	4,676shares	SOLE	4,600 / 0 / 76
BLOCK INCCL A	852234103	$390.48M	0.00%	5,999shares	OTR	953 / 5,046 / 0
CENTRAIS ELET BRAS SASPONSORED ADR	15234Q207	$390.39M	0.00%	42,619shares	SOLE	41,771 / 0 / 848
ING GROEP N.V.SPONSORED ADR	456837103	$389.75M	0.00%	13,919shares	OTR	1,906 / 12,013 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$389.21M	0.00%	2,823shares	SOLE	0 / 0 / 2,823
INVESCO EXCH TRADED FD TR IIKBW REGL BKG	46138E578	$388.86M	0.00%	6,000shares	SOLE	0 / 0 / 6,000
TTM TECHNOLOGIES INCCOM	87305R109	$388.61M	0.00%	5,632shares	SOLE	5,157 / 232 / 243
STRIVE INCCL A COM	862945102	$387.97M	0.00%	525,517shares	SOLE	0 / 0 / 525,517
PEABODY ENERGY CORPCOM	704551100	$387.76M	0.00%	13,630shares	SOLE	12,859 / 0 / 771
HONEYWELL INTL INCCOM	438516106	$387.63M	0.00%	1,987shares	SOLE	0 / 0 / 1,987
ISHARES TRU.S. ENERGY ETF	464287796	$387.27M	0.00%	8,148shares	SOLE	0 / 0 / 8,148
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$386.96M	0.00%	5,295shares	SOLE	602 / 0 / 4,693
COMERICA INCCOM	200340107	$386.93M	0.00%	4,451shares	OTR	1,743 / 2,708 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$386.82M	0.00%	5,302shares	SOLE	4,774 / 0 / 528
BURFORD CAP LTDORD SHS	G17977110	$386.80M	0.00%	43,363shares	SOLE	278 / 0 / 43,085
PACS GROUP INCCOM SHS	69380Q107	$385.90M	0.00%	10,052shares	SOLE	22 / 0 / 10,030
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$385.78M	0.00%	39,657shares	SOLE	3,956 / 0 / 35,701
CARPENTER TECHNOLOGY CORPCOM	144285103	$385.05M	0.00%	1,232shares	SOLE	247 / 0 / 985
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$384.43M	0.00%	662shares	SOLE	0 / 0 / 662
ARM HOLDINGS PLCSPONSORED ADS	042068205	$384.42M	0.00%	3,517shares	SOLE	0 / 0 / 3,517
SKYWORKS SOLUTIONS INCCOM	83088M102	$384.37M	0.00%	6,062shares	OTR	3,704 / 2,358 / 0
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$384.03M	0.00%	5,524shares	SOLE	0 / 0 / 5,524
ISHARES TRINTRM GOV CR ETF	464288612	$383.95M	0.00%	3,576shares	SOLE	3,566 / 0 / 10
SAP SESPON ADR	803054204	$383.88M	0.00%	1,580shares	OTR	572 / 1,008 / 0
HUNTSMAN CORPCOM	447011107	$383.26M	0.00%	38,326shares	SOLE	13,735 / 4,502 / 20,089
GLOBAL X FDSRUSSELL 2000	37954Y459	$382.72M	0.00%	25,014shares	SOLE	0 / 0 / 25,014
MERCADOLIBRE INCCOM	58733R102	$382.71M	0.00%	190shares	OTR	179 / 11 / 0
WEATHERFORD INTL PLCORD SHS	G48833118	$382.09M	0.00%	4,902shares	SOLE	3,227 / 0 / 1,675
GCI LIBERTY INCCOM SER C	36164V800	$381.99M	0.00%	10,556shares	SOLE	5,082 / 2 / 5,472
LIVE NATION ENTERTAINMENT INCOM	538034109	$381.47M	0.00%	2,677shares	OTR	350 / 2,327 / 0
HP INCCOM	40434L105	$381.28M	0.00%	17,113shares	OTR	8,087 / 9,026 / 0
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$380.54M	0.00%	7,736shares	SOLE	0 / 0 / 7,736
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$379.71M	0.00%	8,564shares	SOLE	0 / 0 / 8,564
ARAMARKCOM	03852U106	$379.47M	0.00%	10,281shares	SOLE	8,076 / 0 / 2,205
AMERICAN COASTAL INS CORPCOM	910710102	$378.91M	0.00%	30,001shares	SOLE	0 / 0 / 30,001
LABCORP HOLDINGS INCCOM SHS	504922105	$378.88M	0.00%	1,510shares	OTR	508 / 1,002 / 0
EAGLE MATLS INCCOM	26969P108	$378.86M	0.00%	1,820shares	SOLE	853 / 0 / 967
THE TRADE DESK INCCOM CL A	88339J105	$378.71M	0.00%	9,977shares	OTR	4,481 / 4,723 / 773
SONIC AUTOMOTIVE INCCL A	83545G102	$378.71M	0.00%	6,122shares	SOLE	1,063 / 0 / 5,059
SCHWAB STRATEGIC TR1 5YR CORP BD	808524714	$378.45M	0.00%	15,199shares	SOLE	0 / 0 / 15,199
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$378.24M	0.00%	70,040shares	SOLE	150 / 0 / 69,890
DICKS SPORTING GOODS INCCOM	253393102	$377.53M	0.00%	1,907shares	OTR	592 / 1,167 / 148
ITRON INCCOM	465741106	$377.43M	0.00%	4,063shares	SOLE	3,954 / 0 / 109
U S PHYSICAL THERAPYCOM	90337L108	$375.85M	0.00%	4,813shares	SOLE	4,758 / 0 / 55
TRANSMEDICS GROUP INCCOM	89377M109	$375.17M	0.00%	3,084shares	SOLE	3,078 / 0 / 6
CRANE NXT COCOM	224441105	$375.12M	0.00%	7,969shares	SOLE	0 / 0 / 7,969
KNIFE RIVER CORPCOMMON STOCK	498894104	$375.04M	0.00%	5,315shares	SOLE	2,754 / 0 / 2,561
BUILDERS FIRSTSOURCE INCCOM	12008R107	$374.83M	0.00%	3,643shares	OTR	1,643 / 2,000 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$374.63M	0.00%	1,140shares	OTR	72 / 1,068 / 0
NUTRIEN LTDCOM	67077M108	$374.38M	0.00%	6,066shares	OTR	178 / 5,888 / 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$373.23M	0.00%	19,308shares	OTR	1,993 / 17,315 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$373.15M	0.00%	9,657shares	OTR	838 / 8,819 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	46641Q191	$372.95M	0.00%	5,088shares	SOLE	757 / 0 / 4,331
DBX ETF TRXTRACK MSCI EAFE	233051630	$371.66M	0.00%	11,991shares	SOLE	10,443 / 0 / 1,548
GENTHERM INCCOM	37253A103	$371.12M	0.00%	10,131shares	SOLE	6,815 / 0 / 3,316
BROOKFIELD CORPCL A LTD VT SH	11271J107	$370.65M	0.00%	8,077shares	SOLE	0 / 0 / 8,077
RXSIGHT INCCOM	78349D107	$370.64M	0.00%	35,570shares	SOLE	5,747 / 0 / 29,823
CHEMOURS COCOM	163851108	$370.40M	0.00%	31,399shares	SOLE	13,857 / 523 / 17,019
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$370.33M	0.00%	6,110shares	OTR	1,610 / 4,500 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$370.18M	0.00%	31,720shares	SOLE	21,530 / 0 / 10,190
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$370.12M	0.00%	5,431shares	SOLE	0 / 0 / 5,431
U HAUL HOLDING COMPANYCOM SER N	023586506	$369.89M	0.00%	7,880shares	SOLE	4,338 / 0 / 3,542
SCHWAB CHARLES CORPCOM	808513105	$369.60M	0.00%	3,699shares	SOLE	0 / 0 / 3,699
INGEVITY CORPCOM	45688C107	$369.55M	0.00%	6,234shares	SOLE	1,142 / 1 / 5,091
SPDR SERIES TRUSTSTATE STREET SPD	78464A672	$369.33M	0.00%	12,806shares	SOLE	0 / 0 / 12,806
INSMED INCCOM PAR $.01	457669307	$368.25M	0.00%	2,116shares	SOLE	491 / 42 / 1,583
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$367.80M	0.00%	1,920shares	OTR	1,720 / 200 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$367.77M	0.00%	4,262shares	OTR	2,941 / 1,321 / 0
UFP INDUSTRIES INCCOM	90278Q108	$366.23M	0.00%	4,022shares	SOLE	0 / 0 / 4,022
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$366.04M	0.00%	7,778shares	SOLE	4,814 / 0 / 2,964
SIMPSON MFG INCCOM	829073105	$365.89M	0.00%	2,266shares	OTR	0 / 0 / 2,266
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$365.73M	0.00%	726shares	DFND	0 / 0 / 726
EVERUS CONSTR GROUPCOM	300426103	$364.89M	0.00%	4,430shares	SOLE	2,173 / 2 / 2,255
HUBSPOT INCCOM	443573100	$364.72M	0.00%	909shares	OTR	355 / 554 / 0
CVB FINL CORPCOM	126600105	$364.50M	0.00%	19,597shares	SOLE	18,609 / 0 / 988
BCE INCCOM NEW	05534B760	$363.49M	0.00%	17,601shares	SOLE	11,407 / 0 / 6,194
WINTRUST FINL CORPCOM	97650W108	$363.25M	0.00%	2,598shares	OTR	1,250 / 1,025 / 323
IRON MTN INC DELCOM	46284V101	$362.91M	0.00%	4,375shares	OTR	1,454 / 2,921 / 0
CONSOLIDATED EDISON INCCOM	209115104	$362.38M	0.00%	3,648shares	OTR	445 / 3,203 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$359.89M	0.00%	1,308shares	OTR	285 / 1,023 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$359.71M	0.00%	18,076shares	SOLE	17,319 / 0 / 757
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$359.68M	0.00%	7,768shares	SOLE	3,823 / 241 / 3,704
PATRICK INDS INCCOM	703343103	$359.04M	0.00%	3,308shares	SOLE	2,940 / 99 / 269
DIREXION SHS ETF TRDAILY S&P 500 B	25460E190	$358.78M	0.00%	10,115shares	SOLE	0 / 0 / 10,115
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$358.49M	0.00%	2,093shares	OTR	172 / 1,921 / 0
HECLA MNG COCOM	422704106	$357.75M	0.00%	18,642shares	OTR	12,144 / 6,498 / 0
GIBRALTAR INDS INCCOM	374689107	$357.58M	0.00%	7,215shares	SOLE	5,151 / 100 / 1,964
SMURFIT WESTROCK PLCSHS	G8267P108	$357.46M	0.00%	9,669shares	SOLE	2,978 / 0 / 6,691
KKR INCOME OPPORTUNITIES FDCOM	48249T106	$357.45M	0.00%	30,841shares	SOLE	841 / 0 / 30,000
UNITED PARCEL SERVICE INCCL B	911312106	$357.40M	0.00%	3,603shares	SOLE	0 / 0 / 3,603
KITE RLTY GROUP TRCOM NEW	49803T300	$357.14M	0.00%	14,899shares	SOLE	6,274 / 1,185 / 7,440
SANOFI SASPONSORED ADR	80105N105	$356.87M	0.00%	7,364shares	OTR	1,794 / 5,570 / 0
ANDERSEN GROUP INCCL A	033853102	$356.80M	0.00%	13,760shares	SOLE	0 / 0 / 13,760
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$356.67M	0.00%	16,429shares	OTR	15,017 / 1,412 / 0
LI AUTO INCSPONSORED ADS	50202M102	$356.35M	0.00%	21,048shares	SOLE	19,576 / 0 / 1,472
CHENIERE ENERGY INCCOM NEW	16411R208	$356.01M	0.00%	1,831shares	SOLE	0 / 0 / 1,831
OSI SYSTEMS INCCOM	671044105	$355.56M	0.00%	1,394shares	SOLE	423 / 0 / 971
BXP INCCOM	101121101	$355.41M	0.00%	5,267shares	OTR	1,397 / 3,628 / 242
DOXIMITY INCCL A	26622P107	$355.35M	0.00%	8,068shares	SOLE	7,427 / 143 / 498
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$355.08M	0.00%	1,051shares	DFND	0 / 0 / 1,051
PRIMERICA INCCOM	74164M108	$353.95M	0.00%	1,370shares	OTR	0 / 0 / 1,370
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$353.56M	0.00%	28,105shares	SOLE	0 / 0 / 28,105
WISDOMTREE TREMG MKTS SMCAP	97717W281	$353.46M	0.00%	6,175shares	SOLE	0 / 0 / 6,175
EXACT SCIENCES CORPCOM	30063P105	$353.33M	0.00%	3,479shares	OTR	1,182 / 2,297 / 0
CLEARWATER PAPER CORPCOM	18538R103	$353.18M	0.00%	20,294shares	SOLE	0 / 0 / 20,294
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$353.13M	0.00%	8,092shares	SOLE	0 / 0 / 8,092
CINTAS CORPCOM	172908105	$352.94M	0.00%	1,877shares	SOLE	0 / 0 / 1,877
THERMO FISHER SCIENTIFIC INCCOM	883556102	$352.64M	0.00%	606shares	DFND	0 / 0 / 606
CANADIAN NAT RES LTDCOM	136385101	$352.38M	0.00%	10,410shares	OTR	1,048 / 9,362 / 0
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$352.28M	0.00%	55,918shares	SOLE	0 / 0 / 55,918
SSR MINING INCOM	784730103	$352.16M	0.00%	16,062shares	SOLE	14,288 / 0 / 1,774
MOOG INCCL A	615394202	$351.69M	0.00%	1,444shares	SOLE	0 / 0 / 1,444
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$351.35M	0.00%	24,281shares	SOLE	0 / 0 / 24,281
PLDT INCSPONSORED ADR	69344D408	$351.14M	0.00%	16,684shares	SOLE	15,306 / 0 / 1,378
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$351.01M	0.00%	5,458shares	OTR	2,195 / 3,263 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$350.93M	0.00%	1,542shares	SOLE	0 / 0 / 1,542
FREEPORT-MCMORAN INCCL B	35671D857	$350.22M	0.00%	6,895shares	SOLE	0 / 0 / 6,895
FIDELITY NATL INFORMATION SVCOM	31620M106	$350.13M	0.00%	5,268shares	OTR	1,877 / 3,391 / 0
KENVUE INCCOM	49177J102	$349.82M	0.00%	20,280shares	OTR	2,471 / 17,809 / 0
GSK PLCSPONSORED ADR	37733W204	$349.50M	0.00%	7,127shares	OTR	641 / 6,486 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$349.48M	0.00%	251shares	OTR	41 / 210 / 0
FORTRESS BIOTECH INCCOM NEW	34960Q307	$349.41M	0.00%	95,467shares	SOLE	0 / 0 / 95,467
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$349.35M	0.00%	45,492shares	SOLE	0 / 0 / 45,492
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$349.06M	0.00%	6,527shares	SOLE	0 / 0 / 6,527
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$348.29M	0.00%	2,129shares	SOLE	0 / 0 / 2,129
OPTIMUM COMMUNICATIONS INCCL A	02156K103	$348.24M	0.00%	211,056shares	SOLE	210,988 / 0 / 68
RANGE RES CORPCOM	75281A109	$348.23M	0.00%	9,865shares	SOLE	2,162 / 821 / 6,882
SHARKNINJA INCCOM SHS	G8068L108	$348.05M	0.00%	3,222shares	SOLE	85 / 0 / 3,137
LULULEMON ATHLETICA INCCOM	550021109	$347.87M	0.00%	1,674shares	OTR	693 / 981 / 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$347.60M	0.00%	18,072shares	SOLE	0 / 0 / 18,072
ADIENT PLCORD SHS	G0084W101	$347.30M	0.00%	18,117shares	SOLE	16,562 / 0 / 1,555
ENPRO INCCOM	29355X107	$347.26M	0.00%	1,604shares	SOLE	1,461 / 0 / 143
SYSCO CORPCOM	871829107	$346.69M	0.00%	4,704shares	OTR	490 / 4,214 / 0
EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE	301505475	$346.46M	0.00%	5,456shares	SOLE	20 / 0 / 5,436
ISHARES TRCHINA LG-CAP ETF	464287184	$346.43M	0.00%	8,993shares	SOLE	35 / 0 / 8,958
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$346.39M	0.00%	7,601shares	OTR	837 / 6,764 / 0
TC ENERGY CORPCOM	87807B107	$346.38M	0.00%	6,297shares	OTR	1,983 / 4,314 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$346.30M	0.00%	1,633shares	SOLE	0 / 0 / 1,633
SPDR SERIES TRUSTSTATE STREET SPD	78464A862	$346.29M	0.00%	1,075shares	SOLE	498 / 0 / 577
ELBIT SYS LTDORD	M3760D101	$344.89M	0.00%	597shares	OTR	143 / 454 / 0
SK TELECOM CO LTDSPONSORED ADR	78440P306	$344.79M	0.00%	16,794shares	OTR	722 / 16,072 / 0
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$344.31M	0.00%	73,690shares	SOLE	0 / 0 / 73,690
DUKE ENERGY CORP NEWCOM NEW	26441C204	$344.19M	0.00%	2,937shares	SOLE	0 / 0 / 2,937
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED	46654Q575	$344.16M	0.00%	6,710shares	SOLE	187 / 0 / 6,523
PAR PAC HOLDINGS INCCOM NEW	69888T207	$343.85M	0.00%	9,822shares	SOLE	3,897 / 137 / 5,788
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$343.15M	0.00%	25,898shares	SOLE	0 / 0 / 25,898
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$343.02M	0.00%	8,224shares	OTR	269 / 7,955 / 0
FORTREA HLDGS INCCOMMON STOCK	34965K107	$342.35M	0.00%	19,840shares	SOLE	16,436 / 90 / 3,314
RADIAN GROUP INCCOM	750236101	$342.16M	0.00%	9,507shares	SOLE	0 / 0 / 9,507
SCIENCE APPLICATIONS INTL COCOM	808625107	$341.14M	0.00%	3,389shares	SOLE	458 / 18 / 2,913
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$340.94M	0.00%	9,653shares	SOLE	0 / 0 / 9,653
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$340.77M	0.00%	19,231shares	SOLE	6,651 / 0 / 12,580
GENERAL MLS INCCOM	370334104	$340.71M	0.00%	7,327shares	SOLE	0 / 0 / 7,327
SL GREEN RLTY CORPCOM	78440X887	$340.63M	0.00%	7,426shares	SOLE	5,671 / 0 / 1,755
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$340.52M	0.00%	42,787shares	SOLE	34,897 / 0 / 7,890
LUMEN TECHNOLOGIES INCCOM	550241103	$340.38M	0.00%	58,815shares	SOLE	27,472 / 1 / 31,342
TIDAL TRUST IIYIELDMAX TSLA OP	88636X880	$339.89M	0.00%	9,054shares	SOLE	0 / 0 / 9,054
LIBERTY GLOBAL LTDCOM CL A	G61188101	$339.76M	0.00%	30,499shares	OTR	24,353 / 6,146 / 0
DIREXION SHS ETF TRDAILY FTSE CHINA	25461A460	$339.57M	0.00%	13,507shares	SOLE	0 / 0 / 13,507
FRESH DEL MONTE PRODUCE INCORD	G36738105	$339.45M	0.00%	9,527shares	SOLE	3,002 / 162 / 6,363
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$339.23M	0.00%	2,843shares	SOLE	0 / 0 / 2,843
CULLEN FROST BANKERS INCCOM	229899109	$338.99M	0.00%	2,677shares	OTR	719 / 1,631 / 327
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$338.78M	0.00%	160,559shares	SOLE	0 / 0 / 160,559
MIRION TECHNOLOGIES INCCOM CL A	60471A101	$338.69M	0.00%	14,510shares	SOLE	13,445 / 0 / 1,065
WALKER & DUNLOP INCCOM	93148P102	$338.40M	0.00%	5,626shares	SOLE	1,609 / 0 / 4,017
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$338.27M	0.00%	80,350shares	OTR	3,067 / 77,283 / 0
HAMILTON INSURANCE GROUP LTDCL B	G42706104	$337.45M	0.00%	12,095shares	SOLE	11,640 / 279 / 176
INCYTE CORPCOM	45337C102	$337.40M	0.00%	3,416shares	OTR	197 / 3,219 / 0
ROKU INCCOM CL A	77543R102	$337.30M	0.00%	3,109shares	OTR	1,107 / 2,002 / 0
ALAMO GROUP INCCOM	011311107	$337.25M	0.00%	2,009shares	SOLE	472 / 0 / 1,537
WIPRO LTDSPON ADR 1 SH	97651M109	$336.98M	0.00%	118,656shares	OTR	11,509 / 107,147 / 0
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$336.37M	0.00%	76,795shares	SOLE	24,213 / 41,151 / 11,431
INSPIRE MED SYS INCCOM	457730109	$336.00M	0.00%	3,643shares	SOLE	1,205 / 7 / 2,431
IHS HOLDING LIMITEDORD SHS	G4701H109	$335.70M	0.00%	45,000shares	SOLE	0 / 0 / 45,000
ISHARES TRRUS MDCP VAL ETF	464287473	$335.67M	0.00%	2,380shares	SOLE	0 / 0 / 2,380
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$334.86M	0.00%	29,712shares	SOLE	24,465 / 0 / 5,247
PEABODY ENERGY CORPCOM	704551100	$334.78M	0.00%	11,272shares	OTR	8,238 / 3,034 / 0
CORNING INCCOM	219350105	$334.66M	0.00%	3,822shares	SOLE	0 / 0 / 3,822
EPAM SYS INCCOM	29414B104	$334.57M	0.00%	1,633shares	OTR	1,025 / 608 / 0
CRANE COMPANYCOMMON STOCK	224408104	$334.37M	0.00%	1,813shares	OTR	417 / 1,208 / 188
BLACK HILLS CORPCOM	092113109	$333.82M	0.00%	5,488shares	SOLE	1,951 / 124 / 3,413
PBF ENERGY INCCL A	69318G106	$333.82M	0.00%	12,309shares	SOLE	11,201 / 82 / 1,026
PTC INCCOM	69370C100	$333.79M	0.00%	1,916shares	OTR	425 / 1,491 / 0
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$333.63M	0.00%	31,918shares	SOLE	0 / 0 / 31,918
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$333.11M	0.00%	11,300shares	OTR	567 / 10,733 / 0
GOLDMAN SACHS ETF TRMARKETBETA US EQ	381430123	$332.52M	0.00%	3,522shares	SOLE	0 / 0 / 3,522
UNITY SOFTWARE INCCOM	91332U101	$332.38M	0.00%	7,525shares	OTR	1,105 / 6,420 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$331.81M	0.00%	1,715shares	OTR	610 / 1,105 / 0
ENERPAC TOOL GROUP CORPCL A COM	292765104	$331.40M	0.00%	8,634shares	SOLE	1,716 / 0 / 6,918
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$330.15M	0.00%	31,329shares	SOLE	26,237 / 0 / 5,092
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$330.11M	0.00%	3,742shares	OTR	1,253 / 2,489 / 0
HP INCCOM	40434L105	$329.72M	0.00%	14,799shares	SOLE	0 / 0 / 14,799
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$329.70M	0.00%	26,043shares	SOLE	793 / 0 / 25,250
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$329.64M	0.00%	45,032shares	OTR	4,260 / 40,772 / 0
DOW INCCOM	260557103	$329.62M	0.00%	14,098shares	OTR	779 / 13,319 / 0
JOHNSON & JOHNSONCOM	478160104	$329.52M	0.00%	1,592shares	DFND	0 / 0 / 1,592
ENTERPRISE FINL SVCS CORPCOM	293712105	$329.18M	0.00%	6,096shares	SOLE	13 / 0 / 6,083
ATLASSIAN CORPORATIONCL A	049468101	$329.14M	0.00%	2,030shares	OTR	605 / 1,425 / 0
VERALTO CORPCOM SHS	92338C103	$329.11M	0.00%	3,216shares	OTR	1,330 / 1,886 / 0
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$328.37M	0.00%	5,001shares	SOLE	0 / 0 / 5,001
HUB GROUP INCCL A	443320106	$328.20M	0.00%	7,666shares	SOLE	5,148 / 94 / 2,424
APPLOVIN CORPCOM CL A	03831W108	$327.81M	0.00%	487shares	SOLE	0 / 0 / 487
EXTREME NETWORKSCOM	30226D106	$327.39M	0.00%	19,663shares	SOLE	16,727 / 79 / 2,857
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$327.28M	0.00%	21,391shares	SOLE	0 / 0 / 21,391
ARCHER AVIATION INCCOM CL A	03945R102	$327.26M	0.00%	43,389shares	SOLE	16,802 / 435 / 26,152
DECKERS OUTDOOR CORPCOM	243537107	$326.46M	0.00%	3,149shares	OTR	1,323 / 1,826 / 0
AVERY DENNISON CORPCOM	053611109	$325.56M	0.00%	1,790shares	OTR	803 / 794 / 193
OLIN CORPCOM PAR $1	680665205	$325.00M	0.00%	15,603shares	SOLE	2,928 / 356 / 12,319
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$324.81M	0.00%	3,978shares	OTR	1,164 / 2,814 / 0
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$324.73M	0.00%	14,224shares	SOLE	14,224 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$324.67M	0.00%	924shares	SOLE	0 / 0 / 924
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$324.65M	0.00%	2,482shares	SOLE	0 / 0 / 2,482
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$324.46M	0.00%	3,300shares	SOLE	0 / 0 / 3,300
PROGRESSIVE CORPCOM	743315103	$324.18M	0.00%	1,424shares	SOLE	0 / 0 / 1,424
PARKER-HANNIFIN CORPCOM	701094104	$324.17M	0.00%	369shares	SOLE	0 / 0 / 369
PHILLIPS 66COM	718546104	$323.55M	0.00%	2,507shares	SOLE	0 / 0 / 2,507
PRUDENTIAL PLCADR	74435K204	$323.41M	0.00%	11,036shares	SOLE	5,989 / 0 / 5,047
AMAZON COM INCCOM Put	023135106	$323.15M	0.00%	1,400shares	SOLE	0 / 0 / 1,400
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$322.82M	0.00%	1,450shares	OTR	473 / 977 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$322.45M	0.00%	2,851shares	SOLE	0 / 0 / 2,851
HERSHEY COCOM	427866108	$322.30M	0.00%	1,771shares	SOLE	0 / 0 / 1,771
DEXCOM INCCOM	252131107	$322.15M	0.00%	4,854shares	OTR	2,319 / 2,535 / 0
INNOVATOR ETFS TRUSTEQUITY DEFND 1YR	45784N643	$322.07M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
FLEXSHARES TRMSTAR EMKT FAC	33939L308	$322.04M	0.00%	5,043shares	SOLE	5,043 / 0 / 0
CBIZ INCCOM	124805102	$321.27M	0.00%	6,368shares	SOLE	5,442 / 0 / 926
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$321.16M	0.00%	5,468shares	SOLE	0 / 0 / 5,468
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$321.06M	0.00%	16,289shares	OTR	3,770 / 12,519 / 0
BANK MONTREAL QUECOM	063671101	$320.84M	0.00%	2,472shares	OTR	355 / 2,117 / 0
XPONENTIAL FITNESS INCCOM CL A	98422X101	$320.77M	0.00%	38,976shares	SOLE	0 / 0 / 38,976
COMMERCE.COM INCCOM SER 1	08975P108	$320.72M	0.00%	77,845shares	SOLE	0 / 0 / 77,845
PERMIAN BASIN RTY TRUNIT BEN INT	714236106	$320.39M	0.00%	18,891shares	SOLE	0 / 0 / 18,891
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$320.13M	0.00%	5,381shares	SOLE	0 / 0 / 5,381
CHECK POINT SOFTWARE TECH LTORD	M22465104	$320.09M	0.00%	1,725shares	OTR	0 / 0 / 1,725
GOLDMAN SACHS ETF TRNASDAQ-100 PREMI	38149W630	$319.86M	0.00%	6,050shares	SOLE	0 / 0 / 6,050
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$319.76M	0.00%	6,416shares	SOLE	1,105 / 0 / 5,311
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$319.54M	0.00%	1,052shares	SOLE	675 / 0 / 377
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	G16258108	$319.38M	0.00%	11,842shares	SOLE	11,250 / 0 / 592
WATTS WATER TECHNOLOGIES INCCL A	942749102	$319.36M	0.00%	1,157shares	OTR	0 / 0 / 1,157
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$316.75M	0.00%	2,598shares	SOLE	0 / 0 / 2,598
MIMEDX GROUP INCCOM	602496101	$316.25M	0.00%	46,658shares	SOLE	40,000 / 0 / 6,658
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$316.18M	0.00%	1,977shares	SOLE	0 / 0 / 1,977
NOKIA CORPSPONSORED ADR	654902204	$316.11M	0.00%	48,858shares	OTR	2,056 / 46,802 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$316.07M	0.00%	7,709shares	SOLE	4,968 / 0 / 2,741
WHEATON PRECIOUS METALS CORPCOM	962879102	$315.78M	0.00%	2,687shares	OTR	2,354 / 333 / 0
DR REDDYS LABS LTDADR	256135203	$315.63M	0.00%	22,481shares	OTR	851 / 21,630 / 0
KE HLDGS INCSPONSORED ADS	482497104	$315.55M	0.00%	20,070shares	SOLE	19,207 / 0 / 863
SERVICENOW INCCOM	81762P102	$315.43M	0.00%	2,059shares	SOLE	0 / 0 / 2,059
SCHWAB STRATEGIC TRMUN BD ETF	808524649	$315.15M	0.00%	12,234shares	SOLE	0 / 0 / 12,234
CLEVELAND-CLIFFS INC NEWCOM	185899101	$314.14M	0.00%	24,133shares	SOLE	12,840 / 0 / 11,293
TRANSUNIONCOM	89400J107	$314.02M	0.00%	3,662shares	OTR	1,438 / 2,224 / 0
CHEWY INCCL A	16679L109	$313.65M	0.00%	9,490shares	SOLE	8,708 / 117 / 665
RESOLUTE HLDGS MGMT INCCOM	76134H101	$313.57M	0.00%	1,519shares	SOLE	1,017 / 15 / 487
NUVEEN NEW JERSEY QULT MUN FCOM	67069Y102	$313.27M	0.00%	24,784shares	SOLE	0 / 0 / 24,784
IRHYTHM TECHNOLOGIES INCCOM	450056106	$313.08M	0.00%	1,764shares	SOLE	1,506 / 0 / 258
WASTE MGMT INC DELCOM	94106L109	$312.88M	0.00%	1,424shares	SOLE	0 / 0 / 1,424
DELTA AIR LINES INC DELCOM NEW	247361702	$312.32M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
WATERS CORPCOM	941848103	$312.31M	0.00%	822shares	OTR	168 / 654 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$312.23M	0.00%	23,594shares	SOLE	523 / 0 / 23,071
REDDIT INCCL A	75734B100	$312.06M	0.00%	1,358shares	OTR	889 / 469 / 0
WELLTOWER INCCOM	95040Q104	$312.03M	0.00%	1,681shares	SOLE	0 / 0 / 1,681
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$311.94M	0.00%	9,525shares	OTR	0 / 0 / 9,525
SPRINKLR INCCL A	85208T107	$311.92M	0.00%	40,092shares	SOLE	0 / 0 / 40,092
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$311.34M	0.00%	4,206shares	SOLE	3,406 / 0 / 800
JBS N.V.CL A SHS	N4732M103	$310.85M	0.00%	22,096shares	SOLE	19,188 / 0 / 2,908
SMITHFIELD FOODS INCCOM	832248207	$310.01M	0.00%	13,883shares	SOLE	84 / 0 / 13,799
ANIKA THERAPEUTICS INCCOM	035255108	$309.67M	0.00%	32,224shares	SOLE	1,520 / 0 / 30,704
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$309.41M	0.00%	3,980shares	SOLE	857 / 0 / 3,123
AUTONATION INCCOM	05329W102	$309.31M	0.00%	1,498shares	OTR	942 / 556 / 0
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$308.98M	0.00%	21,517shares	SOLE	16,975 / 0 / 4,542
DNP SELECT INCOME FD INCCOM	23325P104	$308.96M	0.00%	30,927shares	SOLE	0 / 0 / 30,927
EASTMAN CHEM COCOM	277432100	$308.75M	0.00%	4,837shares	SOLE	0 / 0 / 4,837
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$308.57M	0.00%	24,842shares	SOLE	9,502 / 0 / 15,340
DIGI INTL INCCOM	253798102	$308.44M	0.00%	7,125shares	SOLE	4,896 / 0 / 2,229
ISHARES GOLD TRSHARES REPRESENT	46436F103	$308.24M	0.00%	7,170shares	SOLE	0 / 0 / 7,170
IMMUNITYBIO INCCOM	45256X103	$308.11M	0.00%	302,383shares	SOLE	190 / 0 / 302,193
ISHARES TRFALN ANGLS USD	46435G474	$307.97M	0.00%	11,268shares	SOLE	929 / 0 / 10,339
ONE GAS INCCOM	68235P108	$307.91M	0.00%	3,967shares	SOLE	1,956 / 121 / 1,890
KT CORPSPONSORED ADR	48268K101	$307.86M	0.00%	16,229shares	OTR	746 / 15,483 / 0
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$307.65M	0.00%	20,442shares	SOLE	0 / 0 / 20,442
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$307.53M	0.00%	1,913shares	OTR	454 / 1,345 / 114
LIONSGATE STUDIOS CORPCOM	53626N102	$306.66M	0.00%	33,588shares	SOLE	1,652 / 0 / 31,936
MOODYS CORPCOM	615369105	$306.51M	0.00%	600shares	SOLE	0 / 0 / 600
TANDEM DIABETES CARE INCCOM NEW	875372203	$306.49M	0.00%	15,748shares	SOLE	2,472 / 0 / 13,276
MANULIFE FINL CORPCOM	56501R106	$306.44M	0.00%	8,446shares	OTR	251 / 8,195 / 0
ZSCALER INCCOM	98980G102	$306.34M	0.00%	1,362shares	OTR	284 / 1,078 / 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$306.31M	0.00%	187,073shares	SOLE	0 / 0 / 187,073
TFS FINL CORPCOM	87240R107	$306.14M	0.00%	22,881shares	SOLE	18,798 / 597 / 3,486
GLOBALSTAR INCCOM NEW	378973507	$305.99M	0.00%	5,013shares	SOLE	0 / 0 / 5,013
EMERSON ELEC COCOM	291011104	$305.83M	0.00%	2,304shares	SOLE	0 / 0 / 2,304
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$305.19M	0.00%	27,152shares	SOLE	7,093 / 0 / 20,059
NVIDIA CORPORATIONCOM	67066G104	$304.74M	0.00%	1,634shares	SOLE	0 / 0 / 1,634
FRONTDOOR INCCOM	35905A109	$304.72M	0.00%	5,282shares	SOLE	4,118 / 95 / 1,069
HILLTOP HOLDINGS INCCOM	432748101	$304.48M	0.00%	8,971shares	SOLE	567 / 0 / 8,404
TRINITY INDS INCCOM	896522109	$304.17M	0.00%	11,504shares	SOLE	10,279 / 569 / 656
JBG SMITH PPTYSCOM	46590V100	$304.05M	0.00%	17,875shares	SOLE	10,099 / 0 / 7,776
COPART INCCOM	217204106	$303.61M	0.00%	7,755shares	SOLE	0 / 0 / 7,755
ORIX CORPSPONSORED ADR	686330101	$303.36M	0.00%	10,382shares	OTR	1,959 / 8,423 / 0
NVENT ELECTRIC PLCSHS	G6700G107	$303.36M	0.00%	2,975shares	OTR	774 / 1,770 / 431
ENI S P ASPONSORED ADR	26874R108	$303.15M	0.00%	7,990shares	OTR	282 / 7,708 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$302.35M	0.00%	15,057shares	SOLE	14,150 / 0 / 907
TESLA INCCOM	88160R101	$302.35M	0.00%	667shares	DFND	0 / 0 / 667
PIMCO ETF TRCOMMODITY STRAT	72201R593	$302.30M	0.00%	10,957shares	SOLE	0 / 0 / 10,957
ACUSHNET HLDGS CORPCOM	005098108	$301.88M	0.00%	3,782shares	OTR	0 / 0 / 3,782
EXELON CORPCOM	30161N101	$301.58M	0.00%	6,919shares	SOLE	0 / 0 / 6,919
LAUDER ESTEE COS INCCL A	518439104	$301.54M	0.00%	2,879shares	OTR	360 / 2,519 / 0
LAS VEGAS SANDS CORPCOM	517834107	$301.51M	0.00%	4,632shares	OTR	359 / 4,273 / 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$301.50M	0.00%	3,600shares	OTR	0 / 0 / 3,600
MASCO CORPCOM	574599106	$300.89M	0.00%	4,741shares	OTR	1,280 / 3,461 / 0
BOK FINL CORPCOM NEW	05561Q201	$300.77M	0.00%	2,539shares	SOLE	967 / 0 / 1,572
PEBBLEBROOK HOTEL TRCOM	70509V100	$300.62M	0.00%	26,556shares	SOLE	23,092 / 0 / 3,464
TELEPHONE & DATA SYS INCCOM NEW	879433829	$300.28M	0.00%	7,324shares	OTR	2,448 / 4,876 / 0
HOWMET AEROSPACE INCCOM	443201108	$300.15M	0.00%	1,464shares	SOLE	0 / 0 / 1,464
DIREXION SHS ETF TRDL FTSE BULL 3X	25460G195	$299.32M	0.00%	7,028shares	SOLE	0 / 0 / 7,028
OCEANEERING INTL INCCOM	675232102	$298.93M	0.00%	12,440shares	SOLE	10,187 / 0 / 2,253
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$298.81M	0.00%	2,085shares	SOLE	0 / 0 / 2,085
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$298.40M	0.00%	2,294shares	SOLE	0 / 0 / 2,294
CONCENTRIX CORPCOM	20602D101	$298.18M	0.00%	7,171shares	SOLE	1,636 / 0 / 5,535
ISHARES TRS&P 500 VAL ETF	464287408	$297.64M	0.00%	1,403shares	OTR	0 / 0 / 1,403
LCI INDSCOM	50189K103	$297.28M	0.00%	2,450shares	OTR	0 / 0 / 2,450
WENDYS COCOM	95058W100	$297.28M	0.00%	35,688shares	SOLE	14,496 / 1,174 / 20,018
ICL GROUP LTDSHS	M53213100	$297.17M	0.00%	51,763shares	SOLE	48,751 / 0 / 3,012
COMCAST CORP NEWCL A	20030N101	$296.93M	0.00%	9,934shares	SOLE	0 / 0 / 9,934
UNITED BANKSHARES INC WEST VCOM	909907107	$296.80M	0.00%	7,730shares	SOLE	2,185 / 0 / 5,545
CANADIAN IMPERIAL BANK OF COCOM	136069101	$296.72M	0.00%	3,274shares	OTR	379 / 2,895 / 0
MARKEL GROUP INCCOM	570535104	$296.65M	0.00%	138shares	OTR	0 / 0 / 138
DBX ETF TRXTRACK HRVST CSI	233051879	$294.80M	0.00%	8,974shares	SOLE	0 / 0 / 8,974
PROSHARES TRS&P MDCP 400 DIV	74347B680	$294.77M	0.00%	3,500shares	SOLE	300 / 0 / 3,200
TEXTRON INCCOM	883203101	$294.02M	0.00%	3,373shares	OTR	684 / 2,689 / 0
DIREXION SHS ETF TRDAILY TECHNOLOGY	25461A494	$293.93M	0.00%	17,000shares	SOLE	0 / 0 / 17,000
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$293.86M	0.00%	9,280shares	SOLE	0 / 0 / 9,280
EHEALTH INCCOM	28238P109	$293.58M	0.00%	63,912shares	SOLE	0 / 0 / 63,912
VANGUARD MUN BD FDSINTERMEDIATE TRM	922907738	$293.54M	0.00%	2,911shares	SOLE	0 / 0 / 2,911
TRANSDIGM GROUP INCCOM	893641100	$293.50M	0.00%	221shares	SOLE	0 / 0 / 221
GUESS INCCOM	401617105	$292.56M	0.00%	17,466shares	SOLE	16,966 / 0 / 500
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$292.16M	0.00%	2,633shares	OTR	0 / 0 / 2,633
10X GENOMICS INCCL A COM	88025U109	$291.72M	0.00%	17,886shares	OTR	7,900 / 9,986 / 0
SM ENERGY COCOM	78454L100	$291.69M	0.00%	15,598shares	SOLE	14,687 / 0 / 911
NOMURA HLDGS INCSPONSORED ADR	65535H208	$291.53M	0.00%	37,505shares	SOLE	25,405 / 0 / 12,100
MEDPACE HLDGS INCCOM	58506Q109	$291.50M	0.00%	519shares	OTR	201 / 318 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$291.19M	0.00%	5,818shares	OTR	1,210 / 4,608 / 0
SERA PROGNOSTICS INCCLASS A COM	81749D107	$290.00M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
AGNICO EAGLE MINES LTDCOM	008474108	$289.74M	0.00%	1,709shares	SOLE	0 / 0 / 1,709
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF	92206C565	$289.66M	0.00%	4,214shares	SOLE	0 / 0 / 4,214
EVERGY INCCOM	30034W106	$289.42M	0.00%	3,993shares	OTR	249 / 3,744 / 0
ARCBEST CORPCOM	03937C105	$289.24M	0.00%	3,889shares	SOLE	3,305 / 0 / 584
CENTERPOINT ENERGY INCCOM	15189T107	$289.23M	0.00%	7,544shares	OTR	2,227 / 5,317 / 0
ELI LILLY & COCOM	532457108	$289.14M	0.00%	268shares	DFND	0 / 0 / 268
CAESARS ENTERTAINMENT INC NECOM	12769G100	$288.99M	0.00%	12,355shares	SOLE	4,176 / 0 / 8,179
SOUTHERN COCOM	842587107	$288.67M	0.00%	3,310shares	SOLE	0 / 0 / 3,310
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$288.22M	0.00%	10,270shares	SOLE	0 / 0 / 10,270
FTI CONSULTING INCCOM	302941109	$288.19M	0.00%	1,687shares	OTR	0 / 0 / 1,687
ISHARES INCMSCI AUST ETF	464286103	$288.10M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
COLUMBIA SPORTSWEAR COCOM	198516106	$287.54M	0.00%	48,870shares	SOLE	771 / 0 / 48,099
MONROE CAP CORPCOM	610335101	$287.05M	0.00%	45,062shares	SOLE	0 / 0 / 45,062
UNITED THERAPEUTICS CORP DELCOM	91307C102	$286.99M	0.00%	589shares	OTR	91 / 498 / 0
DOUBLELINE ETF TRUSTSHILLER CAPE U S	25861R204	$286.96M	0.00%	8,902shares	SOLE	0 / 0 / 8,902
ALASKA AIR GROUP INCCOM	011659109	$286.69M	0.00%	5,700shares	SOLE	0 / 0 / 5,700
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$286.63M	0.00%	5,607shares	OTR	0 / 0 / 5,607
ROSS STORES INCCOM	778296103	$285.33M	0.00%	1,584shares	SOLE	0 / 0 / 1,584
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$285.24M	0.00%	17,985shares	SOLE	0 / 0 / 17,985
STONEX GROUP INCCOM	861896108	$285.19M	0.00%	2,993shares	SOLE	2,803 / 154 / 36
BEST BUY INCCOM	086516101	$285.06M	0.00%	4,259shares	OTR	2,047 / 2,212 / 0
BOX INCCL A	10316T104	$284.89M	0.00%	9,525shares	SOLE	8,125 / 314 / 1,086
DHT HOLDINGS INCSHS NEW	Y2065G121	$284.67M	0.00%	24,031shares	SOLE	1,012 / 0 / 23,019
GRUPO CIBEST SASPON ADS	40090E106	$284.09M	0.00%	4,492shares	SOLE	4,357 / 0 / 135
DENTSPLY SIRONA INCCOM	24906P109	$283.43M	0.00%	24,797shares	SOLE	12,309 / 40 / 12,448
AGILYSYS INCCOM	00847J105	$283.10M	0.00%	2,375shares	SOLE	2,321 / 0 / 54
HEICO CORP NEWCL A	422806208	$282.97M	0.00%	1,121shares	OTR	151 / 970 / 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$282.72M	0.00%	1,372shares	SOLE	0 / 0 / 1,372
CADENCE DESIGN SYSTEM INCCOM	127387108	$282.63M	0.00%	904shares	SOLE	0 / 0 / 904
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$282.58M	0.00%	4,990shares	SOLE	0 / 0 / 4,990
BWX TECHNOLOGIES INCCOM	05605H100	$282.42M	0.00%	1,634shares	OTR	1,196 / 438 / 0
ISHARES TRULTRA SHORT DUR	46434V878	$281.11M	0.00%	5,558shares	SOLE	0 / 0 / 5,558
ISHARES TRUS HLTHCARE ETF	464287762	$280.91M	0.00%	4,315shares	SOLE	0 / 0 / 4,315
MKS INC.COM	55306N104	$280.61M	0.00%	1,756shares	OTR	322 / 1,072 / 362
QUIDELORTHO CORPCOM	219798105	$280.46M	0.00%	9,698shares	SOLE	1,627 / 0 / 8,071
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$279.95M	0.00%	3,020shares	OTR	93 / 2,927 / 0
DIGITAL RLTY TR INCCOM	253868103	$279.80M	0.00%	1,809shares	SOLE	0 / 0 / 1,809
J & J SNACK FOODS CORPCOM	466032109	$279.61M	0.00%	3,094shares	SOLE	3,079 / 0 / 15
PLEXUS CORPCOM	729132100	$279.34M	0.00%	1,900shares	SOLE	1,151 / 107 / 642
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$279.18M	0.00%	7,710shares	SOLE	0 / 0 / 7,710
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$279.05M	0.00%	23,590shares	SOLE	13,890 / 0 / 9,700
VERTEX PHARMACEUTICALS INCCOM	92532F100	$278.99M	0.00%	615shares	SOLE	0 / 0 / 615
PERRIGO CO PLCSHS	G97822103	$278.87M	0.00%	20,033shares	SOLE	12,636 / 0 / 7,397
ZILLOW GROUP INCCL C CAP STK	98954M200	$278.81M	0.00%	4,087shares	OTR	951 / 3,136 / 0
FISERV INCCOM	337738108	$278.41M	0.00%	4,145shares	OTR	1,148 / 2,997 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$278.04M	0.00%	1,534shares	SOLE	686 / 0 / 848
MARVELL TECHNOLOGY INCCOM	573874104	$277.96M	0.00%	3,271shares	SOLE	0 / 0 / 3,271
FORTIVE CORPCOM	34959J108	$277.16M	0.00%	5,020shares	OTR	1,346 / 3,674 / 0
NVR INCCOM	62944T105	$277.13M	0.00%	38shares	OTR	0 / 0 / 38
O-I GLASS INCCOM	67098H104	$277.05M	0.00%	18,694shares	SOLE	4,777 / 0 / 13,917
KRANESHARES TRUSTBOSERA MSCI CHIN	500767405	$277.05M	0.00%	8,966shares	SOLE	0 / 0 / 8,966
VIASAT INCCOM	92552V100	$277.03M	0.00%	8,039shares	SOLE	3,642 / 0 / 4,397
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$276.67M	0.00%	5,096shares	OTR	4,365 / 731 / 0
AFLAC INCCOM	001055102	$276.50M	0.00%	2,507shares	SOLE	0 / 0 / 2,507
RELIANCE INCCOM	759509102	$276.15M	0.00%	956shares	OTR	149 / 710 / 97
WISDOMTREE TRCHINADIV EX FI	97717X719	$276.08M	0.00%	6,883shares	SOLE	0 / 0 / 6,883
FLOOR & DECOR HLDGS INCCL A	339750101	$276.08M	0.00%	4,534shares	SOLE	3,290 / 0 / 1,244
SAIA INCCOM	78709Y105	$275.93M	0.00%	844shares	SOLE	172 / 0 / 672
WISDOMTREE TREM EX ST-OWNED	97717X578	$275.67M	0.00%	7,738shares	SOLE	0 / 0 / 7,738
EXPAND ENERGY CORPORATIONCOM	165167735	$275.32M	0.00%	2,495shares	OTR	195 / 2,189 / 111
IMPERIAL OIL LTDCOM NEW	453038408	$275.02M	0.00%	3,186shares	OTR	1,090 / 2,096 / 0
NOVANTA INCCOM	67000B104	$274.87M	0.00%	2,308shares	SOLE	1,993 / 0 / 315
ADVANCE AUTO PARTS INCCOM	00751Y106	$274.75M	0.00%	6,966shares	SOLE	1,297 / 3 / 5,666
F&G ANNUITIES & LIFE INCCOMMON STOCK	30190A104	$274.61M	0.00%	8,902shares	SOLE	4,125 / 59 / 4,718
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$274.02M	0.00%	2,499shares	SOLE	1,519 / 0 / 980
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$273.95M	0.00%	18,841shares	SOLE	0 / 0 / 18,841
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$273.90M	0.00%	1,900shares	OTR	0 / 0 / 1,900
THE CIGNA GROUPCOM	125523100	$272.64M	0.00%	991shares	SOLE	0 / 0 / 991
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$272.64M	0.00%	4,691shares	SOLE	0 / 0 / 4,691
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$272.57M	0.00%	25,975shares	SOLE	261 / 0 / 25,714
AMCOR PLCORD	G0250X107	$272.48M	0.00%	32,671shares	SOLE	0 / 0 / 32,671
WINNEBAGO INDS INCCOM	974637100	$272.30M	0.00%	6,720shares	SOLE	6,132 / 0 / 588
ISHARES TRGL CLEAN ENE ETF	464288224	$272.16M	0.00%	16,565shares	SOLE	0 / 0 / 16,565
MOLSON COORS BEVERAGE COCL B	60871R209	$271.89M	0.00%	5,824shares	OTR	3,393 / 2,431 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$271.71M	0.00%	887shares	SOLE	602 / 40 / 245
BENTLEY SYS INCCOM CL B	08265T208	$270.64M	0.00%	7,091shares	SOLE	669 / 0 / 6,422
CHARLES RIV LABS INTL INCCOM	159864107	$270.10M	0.00%	1,354shares	OTR	551 / 803 / 0
CLEARPOINT NEURO INCCOM	18507C103	$269.59M	0.00%	19,707shares	SOLE	0 / 0 / 19,707
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$268.79M	0.00%	936shares	SOLE	0 / 0 / 936
CORPAY INCCOM SHS	219948106	$268.73M	0.00%	893shares	OTR	135 / 758 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$268.73M	0.00%	3,628shares	OTR	0 / 0 / 3,628
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$268.64M	0.00%	3,648shares	OTR	1,512 / 2,136 / 0
CSG SYS INTL INCCOM	126349109	$268.58M	0.00%	3,502shares	SOLE	2,880 / 87 / 535
HAYWARD HLDGS INCCOM	421298100	$268.40M	0.00%	17,372shares	SOLE	16,952 / 0 / 420
SYSCO CORPCOM	871829107	$268.32M	0.00%	3,641shares	SOLE	0 / 0 / 3,641
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$268.30M	0.00%	1,695shares	OTR	360 / 1,335 / 0
SSR MINING INCOM	784730103	$268.17M	0.00%	12,234shares	OTR	384 / 11,850 / 0
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$268.08M	0.00%	17,517shares	SOLE	683 / 980 / 15,854
NUCOR CORPCOM	670346105	$268.00M	0.00%	1,643shares	SOLE	0 / 0 / 1,643
ISHARES TRNATIONAL MUN ETF	464288414	$267.99M	0.00%	2,502shares	OTR	0 / 0 / 2,502
GOHEALTH INCCL A NEW	38046W204	$267.68M	0.00%	124,364shares	SOLE	71,077 / 0 / 53,287
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$267.59M	0.00%	1,826shares	SOLE	0 / 0 / 1,826
TENET HEALTHCARE CORPCOM NEW	88033G407	$267.48M	0.00%	1,346shares	OTR	445 / 901 / 0
RAYONIER INCCOM	754907103	$267.27M	0.00%	12,325shares	SOLE	7,711 / 0 / 4,614
ALLIANT ENERGY CORPCOM	018802108	$267.18M	0.00%	4,110shares	OTR	401 / 3,344 / 365
ECOLAB INCCOM	278865100	$266.75M	0.00%	1,016shares	SOLE	0 / 0 / 1,016
PURE STORAGE INCCL A	74624M102	$266.70M	0.00%	3,980shares	OTR	1,222 / 2,758 / 0
ROCKET LAB CORPCOM	773121108	$266.69M	0.00%	3,823shares	OTR	1,855 / 1,968 / 0
CENTRAIS ELET BRAS SASPON ADS PFD B1	15235A102	$266.66M	0.00%	28,489shares	SOLE	28,283 / 0 / 206
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$266.31M	0.00%	2,978shares	OTR	0 / 0 / 2,978
SABRA HEALTH CARE REIT INCCOM	78573L106	$266.10M	0.00%	14,049shares	SOLE	5,580 / 5,666 / 2,803
NOMURA ETF TRFOCUSED LARGE GR	555927409	$265.93M	0.00%	8,984shares	SOLE	0 / 0 / 8,984
POLARIS INCCOM	731068102	$265.84M	0.00%	4,203shares	OTR	386 / 3,817 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$265.22M	0.00%	38,438shares	SOLE	200 / 0 / 38,238
CTS CORPCOM	126501105	$264.98M	0.00%	6,181shares	SOLE	3,906 / 0 / 2,275
TERADATA CORP DELCOM	88076W103	$264.56M	0.00%	9,221shares	SOLE	5,561 / 0 / 3,660
XYLEM INCCOM	98419M100	$264.39M	0.00%	1,941shares	SOLE	0 / 0 / 1,941
TELADOC HEALTH INCCOM	87918A105	$263.84M	0.00%	37,692shares	SOLE	6,879 / 0 / 30,813
NORTHROP GRUMMAN CORPCOM	666807102	$263.76M	0.00%	463shares	SOLE	0 / 0 / 463
TOOTSIE ROLL INDS INCCOM	890516107	$263.67M	0.00%	7,196shares	SOLE	5,391 / 146 / 1,659
TCW ETF TRUSTARTIFICIAL INTEL	29287L502	$263.06M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
ZIFF DAVIS INCCOM	48123V102	$263.06M	0.00%	7,484shares	SOLE	2,587 / 66 / 4,831
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$262.79M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
PENTAIR PLCSHS	G7S00T104	$262.54M	0.00%	2,521shares	OTR	776 / 1,745 / 0
NOMURA HLDGS INCSPONSORED ADR	65535H208	$262.12M	0.00%	31,241shares	OTR	7,069 / 24,172 / 0
ALLIED GAMING & ENTRTNMNT INCOM	019170109	$262.06M	0.00%	668,848shares	SOLE	0 / 0 / 668,848
LOGITECH INTL S ASHS	H50430232	$261.97M	0.00%	2,614shares	OTR	416 / 2,198 / 0
CACTUS INCCL A	127203107	$261.75M	0.00%	5,730shares	SOLE	5,690 / 0 / 40
FRANKLIN TEMPLETON ETF TRFTSE CANADA	35473P827	$261.45M	0.00%	5,413shares	SOLE	0 / 0 / 5,413
CROWN HLDGS INCCOM	228368106	$261.24M	0.00%	2,537shares	OTR	2,094 / 443 / 0
GRIFFON CORPCOM	398433102	$261.23M	0.00%	3,546shares	SOLE	2,858 / 86 / 602
GROUP 1 AUTOMOTIVE INCCOM	398905109	$261.15M	0.00%	664shares	SOLE	544 / 37 / 83
SOUTHWEST AIRLS COCOM	844741108	$261.08M	0.00%	6,317shares	SOLE	0 / 0 / 6,317
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$260.76M	0.00%	5,207shares	SOLE	0 / 0 / 5,207
WALMART INCCOM	931142103	$260.70M	0.00%	2,334shares	DFND	0 / 0 / 2,334
INNOVATIVE INDL PPTYS INCCOM	45781V101	$260.31M	0.00%	5,358shares	SOLE	3,113 / 0 / 2,245
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$260.02M	0.00%	61,759shares	SOLE	0 / 0 / 61,759
GRUPO AEROPORTUARIO DEL CENTSPON ADR	400501102	$259.96M	0.00%	2,390shares	SOLE	2,072 / 0 / 318
SOUTHWEST AIRLS COCOM	844741108	$259.95M	0.00%	6,290shares	OTR	609 / 5,681 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$259.90M	0.00%	10,873shares	SOLE	9,723 / 0 / 1,150
BANK NOVA SCOTIA HALIFAXCOM	064149107	$259.89M	0.00%	3,527shares	OTR	364 / 3,163 / 0
WISDOMTREE TRUS AI ENHANCED	97717W406	$259.84M	0.00%	2,256shares	SOLE	529 / 0 / 1,727
PORTLAND GEN ELEC COCOM NEW	736508847	$259.53M	0.00%	5,408shares	SOLE	0 / 0 / 5,408
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$259.51M	0.00%	10,804shares	SOLE	0 / 0 / 10,804
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$259.14M	0.00%	22,060shares	SOLE	560 / 0 / 21,500
VORNADO RLTY TRSH BEN INT	929042109	$259.08M	0.00%	7,785shares	OTR	3,493 / 4,292 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$258.30M	0.00%	2,869shares	OTR	1,098 / 1,771 / 0
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$258.22M	0.00%	1,028shares	SOLE	0 / 0 / 1,028
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$257.92M	0.00%	4,893shares	SOLE	2,289 / 0 / 2,604
ENEL CHILE S.A.SPONSORED ADR	29278D105	$257.68M	0.00%	64,099shares	SOLE	57,330 / 0 / 6,769
CREDIT ACCEP CORP MICHCOM	225310101	$257.65M	0.00%	581shares	SOLE	0 / 0 / 581
PELOTON INTERACTIVE INCCL A COM	70614W100	$257.62M	0.00%	41,820shares	SOLE	35,054 / 945 / 5,821
OCULAR THERAPEUTIX INCCOM	67576A100	$257.55M	0.00%	21,215shares	SOLE	0 / 0 / 21,215
EXTRA SPACE STORAGE INCCOM	30225T102	$256.89M	0.00%	1,973shares	OTR	381 / 1,592 / 0
SANUWAVE HEALTH INCCOM	80303D305	$256.74M	0.00%	8,604shares	SOLE	0 / 0 / 8,604
MANCHESTER UTD PLC NEWORD CL A	G5784H106	$256.62M	0.00%	16,119shares	SOLE	174 / 0 / 15,945
DESCARTES SYS GROUP INCCOM	249906108	$256.57M	0.00%	2,926shares	SOLE	2,311 / 0 / 615
KARAT PACKAGING INCCOM	48563L101	$256.19M	0.00%	11,351shares	SOLE	2,040 / 182 / 9,129
WATSCO INCCOM	942622200	$256.17M	0.00%	760shares	SOLE	0 / 0 / 760
ISHARES TRCORE HIGH DV ETF	46429B663	$255.99M	0.00%	2,105shares	SOLE	0 / 0 / 2,105
ORGANON & COCOMMON STOCK	68622V106	$255.93M	0.00%	35,912shares	SOLE	19,696 / 39 / 16,177
REPLIGEN CORPCOM	759916109	$255.78M	0.00%	1,549shares	SOLE	594 / 0 / 955
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$255.77M	0.00%	9,714shares	OTR	0 / 0 / 9,714
ITT INCCOM	45073V108	$255.41M	0.00%	1,472shares	OTR	431 / 1,041 / 0
SUNRUN INCCOM	86771W105	$254.82M	0.00%	13,849shares	SOLE	12,218 / 0 / 1,631
AMERICOLD REALTY TRUST INCCOM	03064D108	$254.77M	0.00%	19,800shares	SOLE	3,341 / 0 / 16,459
ISHARES TRCORE DIV GRWTH	46434V621	$254.75M	0.00%	3,670shares	OTR	0 / 0 / 3,670
SPROTT FDS TRURANIUM MINERS E	85208P303	$254.31M	0.00%	4,633shares	SOLE	0 / 0 / 4,633
CLEAN HARBORS INCCOM	184496107	$254.18M	0.00%	1,084shares	OTR	933 / 151 / 0
COLUMBIA BKG SYS INCCOM	197236102	$254.03M	0.00%	9,089shares	SOLE	0 / 0 / 9,089
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$253.78M	0.00%	6,648shares	SOLE	0 / 0 / 6,648
WILLSCOT HLDGS CORPCOM CL A	971378104	$253.57M	0.00%	13,466shares	SOLE	7,012 / 0 / 6,454
GODADDY INCCL A	380237107	$253.12M	0.00%	2,040shares	OTR	420 / 1,620 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$253.10M	0.00%	1,028shares	SOLE	0 / 0 / 1,028
SENTINELONE INCCL A	81730H109	$253.04M	0.00%	16,682shares	SOLE	5,599 / 0 / 11,083
DESIGN THERAPEUTICS INCCOM	25056L103	$252.93M	0.00%	26,965shares	SOLE	26,965 / 0 / 0
BAIN CAP SPECIALTY FIN INCCOM STK	05684B107	$252.78M	0.00%	18,172shares	SOLE	18,172 / 0 / 0
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$252.56M	0.00%	6,230shares	SOLE	1,000 / 0 / 5,230
STANDEX INTL CORPCOM	854231107	$252.43M	0.00%	1,148shares	SOLE	1,096 / 0 / 52
OKTA INCCL A	679295105	$252.32M	0.00%	2,918shares	OTR	638 / 2,280 / 0
YELP INCCL A	985817105	$252.30M	0.00%	8,302shares	SOLE	7,224 / 161 / 917
ISHARES TRUS HOME CONS ETF	464288752	$252.28M	0.00%	2,596shares	SOLE	1,100 / 0 / 1,496
BOYD GAMING CORPCOM	103304101	$252.22M	0.00%	2,959shares	OTR	1,664 / 1,295 / 0
ISHARES TRUS CONSM STAPLES	464287812	$252.19M	0.00%	3,768shares	SOLE	1,820 / 0 / 1,948
AMPLIFY ETF TRAMPLIFY DGTL PAY	032108656	$252.18M	0.00%	4,846shares	SOLE	0 / 0 / 4,846
CLEAR SECURE INCCOM CL A	18467V109	$251.98M	0.00%	7,183shares	SOLE	0 / 0 / 7,183
GENUINE PARTS COCOM	372460105	$251.75M	0.00%	2,047shares	OTR	409 / 1,638 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$251.65M	0.00%	3,443shares	SOLE	3,287 / 0 / 156
MARKEL GROUP INCCOM	570535104	$251.51M	0.00%	117shares	SOLE	0 / 0 / 117
LYFT INCCL A COM	55087P104	$251.19M	0.00%	12,968shares	OTR	11,087 / 1,881 / 0
PUTNAM ETF TRUSTFRANKLIN MUNI	746729797	$251.17M	0.00%	32,140shares	SOLE	0 / 0 / 32,140
UNIVERSAL HLTH SVCS INCCL B	913903100	$250.72M	0.00%	1,150shares	OTR	754 / 396 / 0
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$250.72M	0.00%	5,161shares	OTR	3,533 / 1,578 / 50
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$250.56M	0.00%	715shares	SOLE	0 / 0 / 715
TEREX CORP NEWCOM	880779103	$250.49M	0.00%	4,692shares	SOLE	423 / 33 / 4,236
CIRRUS LOGIC INCCOM	172755100	$250.39M	0.00%	2,113shares	OTR	1,360 / 753 / 0
HECLA MNG COCOM	422704106	$250.28M	0.00%	13,042shares	SOLE	3,510 / 0 / 9,532
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$249.79M	0.00%	10,250shares	SOLE	0 / 0 / 10,250
INMODE LTDSHS	M5425M103	$249.73M	0.00%	17,000shares	SOLE	0 / 0 / 17,000
PROSHARES TRPSHS ULT MCAP400	74347R404	$249.29M	0.00%	3,577shares	SOLE	0 / 0 / 3,577
PRICESMART INCCOM	741511109	$249.18M	0.00%	2,045shares	SOLE	1,650 / 0 / 395
INTERNATIONAL PAPER COCOM	460146103	$248.91M	0.00%	6,319shares	OTR	1,143 / 5,176 / 0
SITIME CORPCOM	82982T106	$248.77M	0.00%	703shares	SOLE	690 / 0 / 13
OVINTIV INCCOM	69047Q102	$248.59M	0.00%	6,343shares	OTR	3,703 / 2,640 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$248.56M	0.00%	28,215shares	SOLE	20,009 / 0 / 8,206
NOVO-NORDISK A SADR	670100205	$248.54M	0.00%	4,885shares	OTR	1,899 / 2,986 / 0
WOODWARD INCCOM	980745103	$248.44M	0.00%	821shares	OTR	309 / 512 / 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$248.04M	0.00%	1,474shares	SOLE	0 / 0 / 1,474
MICROCHIP TECHNOLOGY INC.COM	595017104	$247.88M	0.00%	3,890shares	SOLE	0 / 0 / 3,890
DTE ENERGY COCOM	233331107	$247.77M	0.00%	1,921shares	OTR	238 / 1,649 / 34
TEXAS ROADHOUSE INCCOM	882681109	$247.70M	0.00%	1,492shares	OTR	943 / 549 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$247.60M	0.00%	4,342shares	SOLE	0 / 0 / 4,342
LOOP INDS INCCOM	543518104	$247.25M	0.00%	247,245shares	SOLE	0 / 0 / 247,245
HENRY JACK & ASSOC INCCOM	426281101	$247.08M	0.00%	1,354shares	OTR	0 / 0 / 1,354
TIDEWATER INC NEWCOM	88642R109	$247.04M	0.00%	4,891shares	SOLE	4,476 / 0 / 415
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$246.97M	0.00%	2,507shares	OTR	196 / 2,311 / 0
POWERFLEET INCCOM	73931J109	$246.76M	0.00%	46,384shares	SOLE	0 / 0 / 46,384
TREEHOUSE FOODS INCCOM	89469A104	$246.72M	0.00%	10,458shares	SOLE	9,376 / 0 / 1,082
IMPINJ INCCOM	453204109	$246.61M	0.00%	1,419shares	SOLE	1,318 / 0 / 101
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF	25434V617	$246.22M	0.00%	3,328shares	SOLE	0 / 0 / 3,328
SCHWAB STRATEGIC TRINTERNL DIVID	808524672	$246.09M	0.00%	8,252shares	SOLE	0 / 0 / 8,252
ERO COPPER CORPCOM	296006109	$246.07M	0.00%	8,698shares	SOLE	8,698 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$246.01M	0.00%	2,133shares	SOLE	0 / 0 / 2,133
Q2 HLDGS INCCOM	74736L109	$245.78M	0.00%	3,406shares	SOLE	3,263 / 106 / 37
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$245.74M	0.00%	7,785shares	SOLE	2,737 / 0 / 5,048
OUSTER INCCOM NEW	68989M202	$245.70M	0.00%	11,354shares	SOLE	10,955 / 0 / 399
SKYWEST INCCOM	830879102	$245.69M	0.00%	2,447shares	SOLE	1,856 / 0 / 591
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$245.49M	0.00%	4,446shares	SOLE	755 / 101 / 3,590
RBC BEARINGS INCCOM	75524B104	$245.29M	0.00%	547shares	OTR	0 / 0 / 547
INGREDION INCCOM	457187102	$244.89M	0.00%	2,221shares	OTR	1,587 / 334 / 300
HELMERICH & PAYNE INCCOM	423452101	$244.52M	0.00%	8,597shares	SOLE	4,368 / 0 / 4,229
CREDIT ACCEP CORP MICHCOM	225310101	$244.35M	0.00%	551shares	SOLE	405 / 0 / 146
UL SOLUTIONS INCCLASS A COM SHS	903731107	$244.23M	0.00%	3,096shares	SOLE	496 / 0 / 2,600
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$244.04M	0.00%	1,060shares	SOLE	170 / 0 / 890
EXXON MOBIL CORPCOM	30231G102	$243.61M	0.00%	2,017shares	DFND	0 / 0 / 2,017
AIR PRODS & CHEMS INCCOM	009158106	$243.48M	0.00%	986shares	SOLE	0 / 0 / 986
ISHARES TRRUS MID CAP ETF	464287499	$243.15M	0.00%	2,500shares	DFND	0 / 0 / 2,500
FIRST BANCORP P RCOM NEW	318672706	$243.14M	0.00%	11,729shares	SOLE	8,154 / 0 / 3,575
PAR TECHNOLOGY CORPCOM	698884103	$243.08M	0.00%	6,700shares	OTR	6,255 / 445 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$243.07M	0.00%	1,764shares	SOLE	0 / 0 / 1,764
BP PLCSPONSORED ADR	055622104	$242.31M	0.00%	6,977shares	SOLE	0 / 0 / 6,977
ISHARES INCMSCI WORLD ETF	464286392	$242.24M	0.00%	1,304shares	SOLE	0 / 0 / 1,304
TIDAL TRUST ISOFI SELECT 500	886364173	$241.85M	0.00%	1,830shares	SOLE	0 / 0 / 1,830
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$241.69M	0.00%	5,796shares	SOLE	0 / 0 / 5,796
CALIX INCCOM	13100M509	$241.68M	0.00%	4,566shares	SOLE	3,939 / 0 / 627
CRESCENT ENERGY COMPANYCL A COM	44952J104	$241.39M	0.00%	28,731shares	SOLE	13,831 / 0 / 14,900
PAYPAL HLDGS INCCOM	70450Y103	$241.38M	0.00%	4,135shares	SOLE	0 / 0 / 4,135
GALLAGHER ARTHUR J & COCOM	363576109	$241.13M	0.00%	932shares	SOLE	0 / 0 / 932
ISHARES INCMSCI ISRAEL ETF	464286632	$240.82M	0.00%	3,235shares	SOLE	1,754 / 0 / 1,481
ISHARES TRU.S. FINLS ETF	464287788	$240.38M	0.00%	1,864shares	SOLE	0 / 0 / 1,864
GUIDEWIRE SOFTWARE INCCOM	40171V100	$240.01M	0.00%	1,194shares	OTR	356 / 838 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$239.91M	0.00%	16,824shares	SOLE	14,792 / 0 / 2,032
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$239.84M	0.00%	4,929shares	SOLE	4,929 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$239.70M	0.00%	3,099shares	OTR	588 / 2,511 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$239.63M	0.00%	3,841shares	OTR	748 / 3,093 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$239.55M	0.00%	4,707shares	SOLE	240 / 0 / 4,467
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$239.51M	0.00%	870shares	SOLE	0 / 0 / 870
FLEXSHARES TRSTOXX GLOBR INF	33939L795	$239.50M	0.00%	3,958shares	SOLE	120 / 0 / 3,838
KINROSS GOLD CORPCOM	496902404	$239.33M	0.00%	8,499shares	OTR	727 / 7,772 / 0
AAR CORPCOM	000361105	$239.23M	0.00%	2,885shares	SOLE	1,305 / 151 / 1,429
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$239.07M	0.00%	4,864shares	SOLE	0 / 0 / 4,864
GARMIN LTDSHS	H2906T109	$238.81M	0.00%	1,177shares	SOLE	0 / 0 / 1,177
PAPA JOHNS INTL INCCOM	698813102	$238.68M	0.00%	18,291shares	SOLE	733 / 0 / 17,558
ESSEX PPTY TR INCCOM	297178105	$238.65M	0.00%	912shares	OTR	654 / 258 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$238.06M	0.00%	2,303shares	SOLE	0 / 0 / 2,303
SAP SESPON ADR	803054204	$237.82M	0.00%	979shares	SOLE	0 / 0 / 979
ISHARES INCMSCI STH KOR ETF	464286772	$237.68M	0.00%	2,420shares	SOLE	0 / 0 / 2,420
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$236.92M	0.00%	4,767shares	SOLE	2,123 / 0 / 2,644
SPIRE INCCOM	84857L101	$236.13M	0.00%	2,855shares	SOLE	1,230 / 96 / 1,529
IMMUNEERING CORPCLASS A COM	45254E107	$236.03M	0.00%	35,870shares	SOLE	0 / 0 / 35,870
PEGASYSTEMS INCCOM	705573103	$235.72M	0.00%	3,947shares	OTR	771 / 3,176 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$235.61M	0.00%	3,244shares	OTR	2,140 / 1,104 / 0
BTQ TECHNOLOGIES CORPCOM	055869101	$235.47M	0.00%	51,717shares	SOLE	40,000 / 0 / 11,717
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$235.47M	0.00%	3,261shares	SOLE	878 / 0 / 2,383
ISHARES TRGLB CNS DISC ETF	464288745	$235.02M	0.00%	1,145shares	SOLE	0 / 0 / 1,145
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$234.80M	0.00%	9,928shares	SOLE	0 / 0 / 9,928
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$234.53M	0.00%	1,448shares	SOLE	0 / 0 / 1,448
CF BANKSHARES INCCOM	12520L109	$234.31M	0.00%	9,391shares	SOLE	8,916 / 475 / 0
COUPANG INCCL A	22266T109	$234.27M	0.00%	9,931shares	OTR	2,828 / 7,103 / 0
LINCOLN NATL CORP INDCOM	534187109	$234.14M	0.00%	5,258shares	OTR	1,168 / 4,090 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A672	$233.95M	0.00%	8,112shares	OTR	0 / 0 / 8,112
AVANOS MED INCCOM	05350V106	$233.84M	0.00%	20,953shares	SOLE	7,636 / 567 / 12,750
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$233.69M	0.00%	7,772shares	OTR	0 / 0 / 7,772
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$233.55M	0.00%	4,058shares	SOLE	0 / 0 / 4,058
STELLANTIS N.VSHS	N82405106	$233.33M	0.00%	21,426shares	OTR	1,340 / 20,086 / 0
XENIA HOTELS & RESORTS INCCOM	984017103	$233.13M	0.00%	16,487shares	SOLE	16,084 / 0 / 403
FORMFACTOR INCCOM	346375108	$233.05M	0.00%	4,178shares	SOLE	3,128 / 260 / 790
ISHARES TRPFD AND INCM SEC	464288687	$232.88M	0.00%	7,522shares	OTR	0 / 0 / 7,522
ASSURANT INCCOM	04621X108	$232.83M	0.00%	967shares	SOLE	0 / 0 / 967
ALLY FINL INCCOM	02005N100	$232.79M	0.00%	5,140shares	OTR	1,710 / 3,430 / 0
MORGAN STANLEYCOM NEW	617446448	$232.75M	0.00%	1,308shares	DFND	0 / 0 / 1,308
QUALYS INCCOM	74758T303	$232.71M	0.00%	1,751shares	SOLE	1,526 / 0 / 225
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$232.54M	0.00%	1,129shares	DFND	0 / 0 / 1,129
ELEMENT SOLUTIONS INCCOM	28618M106	$232.48M	0.00%	9,303shares	OTR	8,134 / 1,169 / 0
SIRIUSPOINT LTDCOM	G8192H106	$232.47M	0.00%	10,620shares	SOLE	8,614 / 313 / 1,693
L3HARRIS TECHNOLOGIES INCCOM	502431109	$232.38M	0.00%	792shares	SOLE	0 / 0 / 792
AXOS FINANCIAL INCCOM	05465C100	$232.29M	0.00%	2,696shares	SOLE	2,513 / 0 / 183
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$231.64M	0.00%	4,949shares	SOLE	0 / 0 / 4,949
COSTCO WHSL CORP NEWCOM	22160K105	$231.19M	0.00%	267shares	DFND	0 / 0 / 267
MICROSOFT CORPCOM	594918104	$231.17M	0.00%	478shares	SOLE	0 / 0 / 478
GLOBAL X FDSRATE PREFERRED	37954Y376	$230.83M	0.00%	10,384shares	SOLE	1,055 / 0 / 9,329
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$230.73M	0.00%	26,819shares	SOLE	0 / 0 / 26,819
CINCINNATI FINL CORPCOM	172062101	$230.61M	0.00%	1,412shares	SOLE	0 / 0 / 1,412
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$230.53M	0.00%	2,122shares	SOLE	15 / 0 / 2,107
JEFFERIES FINL GROUP INCCOM	47233W109	$230.34M	0.00%	3,717shares	OTR	1,639 / 2,078 / 0
ATLANTA BRAVES HLDGS INCCOM SER A	047726104	$230.17M	0.00%	5,417shares	SOLE	20 / 1 / 5,396
POWELL INDS INCCOM	739128106	$230.16M	0.00%	722shares	SOLE	527 / 36 / 159
ACUITY INCCOM	00508Y102	$230.07M	0.00%	639shares	OTR	306 / 333 / 0
HAMILTON LANE INCCL A	407497106	$229.72M	0.00%	1,709shares	SOLE	535 / 0 / 1,174
MERCADOLIBRE INCCOM	58733R102	$229.63M	0.00%	114shares	SOLE	0 / 0 / 114
HORMEL FOODS CORPCOM	440452100	$229.56M	0.00%	9,686shares	SOLE	0 / 0 / 9,686
INSTALLED BLDG PRODS INCCOM	45780R101	$229.56M	0.00%	885shares	OTR	0 / 0 / 885
RTX CORPORATIONCOM	75513E101	$229.47M	0.00%	1,247shares	DFND	0 / 0 / 1,247
T ROWE PRICE ETF INCUS EQUITY RESEAR	87283Q503	$229.44M	0.00%	6,412shares	SOLE	0 / 0 / 6,412
AFFIRM HLDGS INCCOM CL A	00827B106	$229.39M	0.00%	3,082shares	OTR	628 / 2,454 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$228.84M	0.00%	2,509shares	SOLE	0 / 0 / 2,509
NMI HLDGS INCCOM	629209305	$228.79M	0.00%	5,609shares	SOLE	5,218 / 156 / 235
MEDLINE INCCOM CL A	58507V107	$228.52M	0.00%	5,441shares	SOLE	700 / 0 / 4,741
VISTRA CORPCOM	92840M102	$228.40M	0.00%	1,416shares	SOLE	0 / 0 / 1,416
MOELIS & COCL A	60786M105	$228.15M	0.00%	3,319shares	OTR	0 / 0 / 3,319
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$227.46M	0.00%	22,562shares	SOLE	3,760 / 0 / 18,802
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$227.10M	0.00%	6,731shares	SOLE	6,731 / 0 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$226.92M	0.00%	42,815shares	OTR	5,094 / 37,721 / 0
URBAN OUTFITTERS INCCOM	917047102	$226.53M	0.00%	3,010shares	SOLE	2,720 / 74 / 216
NEWS CORP NEWCL A	65249B109	$226.49M	0.00%	8,671shares	OTR	3,313 / 5,358 / 0
CIENA CORPCOM NEW	171779309	$226.39M	0.00%	968shares	SOLE	0 / 0 / 968
ISHARES U S ETF TRSHORT MATURITY M	46431W838	$226.29M	0.00%	4,497shares	SOLE	0 / 0 / 4,497
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$225.81M	0.00%	4,350shares	SOLE	4,203 / 0 / 147
SAREPTA THERAPEUTICS INCCOM	803607100	$225.55M	0.00%	10,481shares	SOLE	9,026 / 0 / 1,455
FRESHPET INCCOM	358039105	$225.15M	0.00%	3,699shares	SOLE	1,868 / 11 / 1,820
FORESTAR GROUP INCCOM	346232101	$225.14M	0.00%	9,141shares	SOLE	0 / 0 / 9,141
MILLICOM INTL CELLULAR S ACOM STK	L6388F110	$224.87M	0.00%	4,058shares	SOLE	788 / 0 / 3,270
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$224.79M	0.00%	2,460shares	OTR	0 / 0 / 2,460
ECHOSTAR CORPCL A	278768106	$224.79M	0.00%	2,068shares	OTR	926 / 1,142 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$224.56M	0.00%	31,314shares	SOLE	13,607 / 0 / 17,707
ABERCROMBIE & FITCH COCL A	002896207	$224.55M	0.00%	1,784shares	SOLE	265 / 0 / 1,519
SHERWIN WILLIAMS COCOM	824348106	$224.36M	0.00%	692shares	SOLE	0 / 0 / 692
PAYCOM SOFTWARE INCCOM	70432V102	$224.22M	0.00%	1,407shares	OTR	739 / 545 / 123
SPDR SERIES TRUSTSTATE STREET SPD	78468R622	$223.89M	0.00%	4,370shares	SOLE	230 / 0 / 4,140
PIMCO ETF TRINTER MUN BD ACT	72201R866	$223.77M	0.00%	4,270shares	SOLE	0 / 0 / 4,270
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$223.70M	0.00%	801shares	SOLE	0 / 0 / 801
PORTLAND GEN ELEC COCOM NEW	736508847	$223.70M	0.00%	4,846shares	SOLE	1,775 / 142 / 2,929
GALAXY DIGITAL INC.CL A	36317J209	$223.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
COGNEX CORPCOM	192422103	$223.58M	0.00%	6,214shares	OTR	3,218 / 2,996 / 0
ANTERO RESOURCES CORPCOM	03674X106	$223.54M	0.00%	6,487shares	SOLE	1,877 / 65 / 4,545
BARRICK MNG CORPCOM SHS	06849F108	$223.31M	0.00%	5,127shares	OTR	583 / 4,544 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$223.09M	0.00%	2,481shares	OTR	232 / 2,249 / 0
AMERIPRISE FINL INCCOM	03076C106	$223.02M	0.00%	455shares	SOLE	0 / 0 / 455
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$222.84M	0.00%	2,613shares	OTR	307 / 2,306 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$222.76M	0.00%	3,478shares	OTR	266 / 3,212 / 0
BANCFIRST CORPCOM	05945F103	$222.71M	0.00%	2,100shares	SOLE	1,334 / 0 / 766
HANCOCK WHITNEY CORPORATIONCOM	410120109	$222.43M	0.00%	3,493shares	OTR	830 / 2,663 / 0
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$222.38M	0.00%	21,382shares	SOLE	0 / 0 / 21,382
GE AEROSPACECOM NEW	369604301	$222.17M	0.00%	717shares	DFND	0 / 0 / 717
CF INDS HLDGS INCCOM	125269100	$222.12M	0.00%	2,872shares	OTR	815 / 2,057 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$221.89M	0.00%	6,983shares	SOLE	5,060 / 0 / 1,923
COHERENT CORPCOM	19247G107	$221.85M	0.00%	1,202shares	OTR	211 / 991 / 0
INVESCO LTDSHS	G491BT108	$221.39M	0.00%	8,427shares	OTR	5,006 / 3,421 / 0
CENCORA INCCOM	03073E105	$220.75M	0.00%	654shares	SOLE	0 / 0 / 654
FUTU HLDGS LTDSPON ADS CL A	36118L106	$220.70M	0.00%	1,357shares	SOLE	781 / 0 / 576
IREN LIMITEDORDINARY SHARES	Q4982L109	$220.32M	0.00%	145,225shares	SOLE	712 / 0 / 144,513
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$220.25M	0.00%	3,620shares	SOLE	106 / 0 / 3,514
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$219.78M	0.00%	1,051shares	SOLE	0 / 0 / 1,051
HEALTHPEAK PROPERTIES INCCOM	42250P103	$219.70M	0.00%	13,663shares	OTR	1,623 / 12,040 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$219.67M	0.00%	762shares	OTR	263 / 499 / 0
PEMBINA PIPELINE CORPCOM	706327103	$219.59M	0.00%	5,770shares	OTR	536 / 5,234 / 0
POOL CORPCOM	73278L105	$219.37M	0.00%	959shares	OTR	703 / 256 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$219.37M	0.00%	490shares	DFND	0 / 0 / 490
CUSTOMERS BANCORP INCCOM	23204G100	$219.29M	0.00%	2,999shares	SOLE	1,906 / 0 / 1,093
TOYOTA MOTOR CORPADS	892331307	$219.20M	0.00%	1,024shares	SOLE	0 / 0 / 1,024
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$219.17M	0.00%	32,166shares	SOLE	9,223 / 1,269 / 21,674
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$219.14M	0.00%	10,562shares	SOLE	9,476 / 0 / 1,086
LANDSTAR SYS INCCOM	515098101	$218.86M	0.00%	1,523shares	OTR	0 / 0 / 1,523
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$218.74M	0.00%	4,279shares	SOLE	440 / 0 / 3,839
MASTERBRAND INCCOMMON STOCK	57638P104	$218.66M	0.00%	19,806shares	SOLE	12,337 / 588 / 6,881
HEALTHEQUITY INCCOM	42226A107	$218.59M	0.00%	2,565shares	SOLE	1,138 / 61 / 1,366
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$218.21M	0.00%	4,675shares	SOLE	0 / 0 / 4,675
ILLUMINA INCCOM	452327109	$218.05M	0.00%	1,662shares	SOLE	0 / 0 / 1,662
EQUINOR ASASPONSORED ADR	29446M102	$217.63M	0.00%	9,210shares	OTR	584 / 8,626 / 0
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$217.54M	0.00%	8,090shares	SOLE	2,274 / 286 / 5,530
SEMTECH CORPCOM	816850101	$217.46M	0.00%	2,951shares	SOLE	2,762 / 0 / 189
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$217.39M	0.00%	2,600shares	OTR	0 / 0 / 2,600
MORGAN STANLEY EMERGING MKTSCOM	617477104	$217.20M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$217.19M	0.00%	1,606shares	OTR	839 / 767 / 0
KENNAMETAL INCCOM	489170100	$217.15M	0.00%	7,612shares	SOLE	3,602 / 0 / 4,010
DISNEY WALT COCOM	254687106	$217.02M	0.00%	1,901shares	DFND	0 / 0 / 1,901
CORE LABORATORIES INCCOM	21867A105	$216.41M	0.00%	13,500shares	SOLE	0 / 0 / 13,500
ROYAL BK CDACOM	780087102	$216.40M	0.00%	1,269shares	SOLE	0 / 0 / 1,269
SMARTSTOP SELF STORAG REIT ICOMMON STOCK	83192D402	$216.30M	0.00%	6,991shares	SOLE	332 / 0 / 6,659
APTIV PLCCOM SHS	G3265R107	$216.10M	0.00%	2,840shares	OTR	459 / 2,381 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$215.97M	0.00%	2,730shares	OTR	263 / 2,467 / 0
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$215.78M	0.00%	24,245shares	SOLE	6,912 / 0 / 17,333
CHAMPION HOMES INCCOM	830830105	$215.64M	0.00%	2,552shares	SOLE	2,154 / 22 / 376
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$215.55M	0.00%	2,901shares	SOLE	0 / 0 / 2,901
SYLVAMO CORPCOMMON STOCK	871332102	$215.38M	0.00%	4,472shares	SOLE	2,372 / 173 / 1,927
TIDAL TRUST IIDEFIANCE LARGE	88636R743	$215.37M	0.00%	9,500shares	SOLE	0 / 0 / 9,500
BROWN FORMAN CORPCL B	115637209	$215.20M	0.00%	8,258shares	OTR	2,396 / 5,862 / 0
MACERICH COCOM	554382101	$215.17M	0.00%	11,655shares	SOLE	8,271 / 149 / 3,235
NEWELL BRANDS INCCOM	651229106	$215.17M	0.00%	57,718shares	SOLE	35,574 / 746 / 21,398
ISHARES TRMRGSTR MD CP GRW	464288307	$215.16M	0.00%	9,486shares	SOLE	1,920 / 0 / 7,566
MACYS INCCOM	55616P104	$214.99M	0.00%	9,750shares	OTR	5,023 / 4,727 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$214.90M	0.00%	2,698shares	SOLE	1,872 / 0 / 826
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$214.70M	0.00%	4,845shares	SOLE	0 / 0 / 4,845
RLI CORPCOM	749607107	$214.65M	0.00%	3,355shares	OTR	0 / 0 / 3,355
NATWEST GROUP PLCSPONS ADR	639057207	$214.45M	0.00%	12,254shares	OTR	2,587 / 9,667 / 0
PPG INDS INCCOM	693506107	$214.30M	0.00%	2,091shares	OTR	909 / 1,182 / 0
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A107	$213.76M	0.00%	6,161shares	SOLE	0 / 0 / 6,161
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$213.59M	0.00%	22,134shares	OTR	1,154 / 20,980 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$213.34M	0.00%	2,329shares	SOLE	3 / 0 / 2,326
MARSH & MCLENNAN COS INCCOM	571748102	$213.09M	0.00%	1,149shares	SOLE	0 / 0 / 1,149
RITHM CAPITAL CORPCOM NEW	64828T201	$212.78M	0.00%	19,521shares	SOLE	0 / 0 / 19,521
TAT TECHNOLOGIES LTDORD NEW	M8740S227	$212.13M	0.00%	4,750shares	SOLE	0 / 0 / 4,750
ALPS ETF TREQUAL SEC ETF	00162Q205	$211.77M	0.00%	4,566shares	SOLE	0 / 0 / 4,566
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$211.44M	0.00%	6,775shares	OTR	334 / 6,441 / 0
GENERAL MLS INCCOM	370334104	$211.37M	0.00%	4,546shares	OTR	965 / 3,581 / 0
TEMA ETF TRUSTELECTRIFICATION	87975E834	$211.15M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
ISHARES TRFUTURE EXPONENTI	46434V381	$211.10M	0.00%	3,027shares	SOLE	0 / 0 / 3,027
SUN CMNTYS INCCOM	866674104	$210.77M	0.00%	1,701shares	OTR	469 / 1,232 / 0
WYNN RESORTS LTDCOM	983134107	$210.72M	0.00%	1,751shares	OTR	538 / 1,213 / 0
EQUINIX INCCOM	29444U700	$210.62M	0.00%	275shares	SOLE	0 / 0 / 275
NETFLIX INCCOM	64110L106	$210.60M	0.00%	2,246shares	DFND	0 / 0 / 2,246
DANAHER CORPORATIONCOM	235851102	$210.20M	0.00%	914shares	DFND	0 / 0 / 914
ISHARES TRUS OIL EQ&SV ETF	464288844	$209.75M	0.00%	10,050shares	SOLE	10,000 / 0 / 50
AEGON LTDAMER REG 1 CERT	0076CA104	$209.01M	0.00%	27,108shares	SOLE	19,595 / 503 / 7,010
INVENTRUST PPTYS CORPCOM NEW	46124J201	$208.91M	0.00%	7,405shares	SOLE	633 / 0 / 6,772
IPG PHOTONICS CORPCOM	44980X109	$208.86M	0.00%	2,887shares	SOLE	178 / 0 / 2,709
ISHARES TRESG MSCI USA ETF	46436E767	$208.58M	0.00%	3,622shares	SOLE	6 / 0 / 3,616
BALL CORPCOM	058498106	$208.55M	0.00%	3,937shares	OTR	1,871 / 2,066 / 0
FORD MTR COCOM	345370860	$208.21M	0.00%	15,870shares	SOLE	0 / 0 / 15,870
COMMSCOPE HLDG CO INCCOM	20337X109	$208.21M	0.00%	11,484shares	SOLE	0 / 0 / 11,484
WAYFAIR INCCL A	94419L101	$208.05M	0.00%	2,072shares	OTR	1,040 / 1,032 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$207.86M	0.00%	3,692shares	SOLE	1,056 / 0 / 2,636
ROLLINS INCCOM	775711104	$207.85M	0.00%	3,463shares	OTR	736 / 2,727 / 0
GLOBAL X FDSGLOBX SUPDV US	37950E291	$207.84M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
AVISTA CORPCOM	05379B107	$207.66M	0.00%	5,384shares	SOLE	3,557 / 0 / 1,827
PAN AMERN SILVER CORPCOM	697900108	$207.60M	0.00%	12,238shares	SOLE	2,457 / 0 / 9,781
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$207.35M	0.00%	1,019shares	OTR	0 / 0 / 1,019
PIMCO ETF TRENHANCD SHORT	72201R643	$207.11M	0.00%	2,101shares	SOLE	0 / 0 / 2,101
ENOVIS CORPORATIONCOM	194014502	$207.05M	0.00%	55,180shares	SOLE	1,108 / 0 / 54,072
ISHARES INCEM MKTS DIV ETF	464286319	$207.03M	0.00%	6,644shares	SOLE	4,566 / 0 / 2,078
PRICE T ROWE GROUP INCCOM	74144T108	$206.74M	0.00%	2,019shares	OTR	262 / 1,757 / 0
NAVIOS MARITIME PARTNERS L PCOM UNIT LPI	Y62267409	$206.68M	0.00%	3,942shares	SOLE	0 / 0 / 3,942
FRONTIER COMMUNICATIONS PARECOM	35909D109	$206.64M	0.00%	5,428shares	OTR	2,472 / 2,956 / 0
YUM BRANDS INCCOM	988498101	$206.43M	0.00%	1,365shares	SOLE	0 / 0 / 1,365
BAR HBR BANKSHARESCOM	066849100	$206.11M	0.00%	6,638shares	SOLE	6,000 / 0 / 638
WARNER BROS DISCOVERY INCCOM SER A	934423104	$205.89M	0.00%	7,144shares	OTR	6,429 / 715 / 0
ROBERT HALF INC.COM	770323103	$205.79M	0.00%	7,577shares	OTR	2,994 / 4,583 / 0
BOOT BARN HLDGS INCCOM	099406100	$205.75M	0.00%	1,165shares	SOLE	894 / 0 / 271
ISHARES TRAGENCY BOND ETF	464288166	$205.73M	0.00%	1,866shares	SOLE	0 / 0 / 1,866
SPDR S&P 500 ETF TRTR UNIT	78462F103	$205.59M	0.00%	300shares	DFND	0 / 0 / 300
FIRST UTD CORPCOM	33741H107	$205.32M	0.00%	5,484shares	SOLE	0 / 0 / 5,484
HNI CORPCOM	404251100	$204.83M	0.00%	4,872shares	SOLE	3,948 / 287 / 637
AMERICAN INTL GROUP INCCOM NEW	026874784	$204.11M	0.00%	2,386shares	SOLE	0 / 0 / 2,386
SLB LIMITEDCOM STK	806857108	$203.97M	0.00%	5,314shares	SOLE	0 / 0 / 5,314
FIRST AMERN FINL CORPCOM	31847R102	$203.80M	0.00%	3,317shares	OTR	0 / 0 / 3,317
OCCIDENTAL PETE CORPCOM	674599105	$203.76M	0.00%	4,955shares	SOLE	0 / 0 / 4,955
XPO INCCOM	983793100	$203.59M	0.00%	1,498shares	OTR	148 / 1,350 / 0
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH	46137V746	$203.25M	0.00%	1,594shares	SOLE	1,440 / 0 / 154
HUT 8 CORPCOM	44812J104	$203.19M	0.00%	4,423shares	SOLE	429 / 0 / 3,994
INGERSOLL RAND INCCOM	45687V106	$203.16M	0.00%	522shares	DFND	0 / 0 / 522
AMERICAN CENTY ETF TRAVANTIS EMERGING	025072141	$202.95M	0.00%	3,252shares	SOLE	0 / 0 / 3,252
EASTERLY GOVT PPTYS INCCOM SHS	27616P301	$202.87M	0.00%	9,816shares	SOLE	9,086 / 0 / 730
AUTODESK INCCOM	052769106	$202.75M	0.00%	685shares	SOLE	0 / 0 / 685
WEBSTER FINL CORPCOM	947890109	$202.73M	0.00%	3,221shares	OTR	970 / 2,251 / 0
VIAVI SOLUTIONS INCCOM	925550105	$202.66M	0.00%	11,313shares	SOLE	3,948 / 0 / 7,365
ADEIA INCCOM	00676P107	$202.48M	0.00%	11,738shares	SOLE	9,374 / 542 / 1,822
TXNM ENERGY INCCOM	69349H107	$202.46M	0.00%	3,436shares	SOLE	144 / 22 / 3,270
SIMON PPTY GROUP INC NEWCOM	828806109	$202.45M	0.00%	1,094shares	SOLE	0 / 0 / 1,094
NORFOLK SOUTHN CORPCOM	655844108	$202.28M	0.00%	701shares	SOLE	0 / 0 / 701
WARRIOR MET COAL INCCOM	93627C101	$202.17M	0.00%	2,293shares	SOLE	2,165 / 0 / 128
F5 INCCOM	315616102	$202.17M	0.00%	792shares	OTR	349 / 443 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$202.13M	0.00%	2,612shares	DFND	0 / 0 / 2,612
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH	33737M409	$202.08M	0.00%	3,565shares	SOLE	0 / 0 / 3,565
LOUISIANA PAC CORPCOM	546347105	$201.92M	0.00%	2,500shares	SOLE	0 / 0 / 2,500
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$201.75M	0.00%	2,801shares	SOLE	0 / 0 / 2,801
WHITESTONE REITCOM	966084204	$201.50M	0.00%	14,507shares	SOLE	10,360 / 494 / 3,653
HALEON PLCSPON ADS	405552100	$201.48M	0.00%	19,929shares	OTR	6,293 / 13,636 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$201.19M	0.00%	2,055shares	OTR	1,467 / 588 / 0
NCR ATLEOS CORPORATIONCOM SHS	63001N106	$200.57M	0.00%	5,671shares	SOLE	3,924 / 0 / 1,747
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$200.32M	0.00%	17,541shares	SOLE	17,518 / 0 / 23
WESCO INTL INCCOM	95082P105	$200.12M	0.00%	818shares	OTR	223 / 595 / 0
MPLX LPCOM UNIT REP LTD	55336V100	$200.03M	0.00%	3,748shares	SOLE	0 / 0 / 3,748
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$200.00M	0.00%	16,260shares	OTR	14,874 / 1,386 / 0
NEOGEN CORPCOM	640491106	$199.30M	0.00%	28,478shares	SOLE	21,103 / 0 / 7,375
TJX COS INC NEWCOM	872540109	$198.37M	0.00%	1,280shares	DFND	0 / 0 / 1,280
CISCO SYS INCCOM	17275R102	$197.61M	0.00%	2,556shares	DFND	0 / 0 / 2,556
ISHARES TRMSCI EURO FL ETF	464289180	$197.22M	0.00%	12,075shares	SOLE	0 / 0 / 12,075
KADANT INCCOM	48282T104	$196.95M	0.00%	691shares	SOLE	232 / 0 / 459
PITNEY BOWES INCCOM	724479100	$196.60M	0.00%	18,600shares	SOLE	16,685 / 563 / 1,352
CS DISCO INCCOM	126327105	$196.05M	0.00%	25,264shares	SOLE	0 / 0 / 25,264
BLUE FOUNDRY BANCORPCOM	09549B104	$195.96M	0.00%	15,765shares	SOLE	337 / 0 / 15,428
CATERPILLAR INCCOM	149123101	$195.61M	0.00%	339shares	DFND	0 / 0 / 339
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$195.13M	0.00%	35,673shares	OTR	992 / 34,681 / 0
NIAGEN BIOSCIENCE INCCOM NEW	171077407	$194.72M	0.00%	30,617shares	OTR	30,506 / 111 / 0
GRID DYNAMICS HLDGS INCCL A	39813G109	$194.32M	0.00%	21,519shares	SOLE	20,124 / 0 / 1,395
CORVEL CORPCOM	221006109	$194.28M	0.00%	2,871shares	OTR	0 / 0 / 2,871
ISHARES TRCORE S&P500 ETF	464287200	$193.87M	0.00%	281shares	DFND	0 / 0 / 281
BANCO SANTANDER CHILE NEWSP ADR REP COM	05965X109	$193.38M	0.00%	6,216shares	SOLE	5,006 / 0 / 1,210
UNITEDHEALTH GROUP INCCOM	91324P102	$193.30M	0.00%	584shares	DFND	0 / 0 / 584
GRACO INCCOM	384109104	$192.71M	0.00%	2,351shares	OTR	0 / 0 / 2,351
SPRUCE POWER HOLDING CORPCOM NEW	9837FR209	$192.35M	0.00%	37,789shares	SOLE	0 / 0 / 37,789
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$192.09M	0.00%	13,480shares	OTR	192 / 13,288 / 0
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$191.86M	0.00%	18,100shares	SOLE	18,100 / 0 / 0
KADANT INCCOM	48282T104	$191.82M	0.00%	673shares	OTR	0 / 0 / 673
NIOCORP DEVS LTDCOM NEW	654484609	$190.43M	0.00%	35,930shares	SOLE	0 / 0 / 35,930
NEOGENOMICS INCCOM NEW	64049M209	$189.09M	0.00%	15,716shares	SOLE	6,006 / 0 / 9,710
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$188.80M	0.00%	64,656shares	SOLE	64,297 / 0 / 359
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$188.74M	0.00%	15,080shares	SOLE	878 / 0 / 14,202
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$188.63M	0.00%	15,188shares	SOLE	5,012 / 0 / 10,176
MASTERCARD INCORPORATEDCL A	57636Q104	$188.41M	0.00%	328shares	DFND	0 / 0 / 328
CENOVUS ENERGY INCCOM	15135U109	$188.22M	0.00%	11,124shares	OTR	653 / 10,471 / 0
SOLVENTUM CORPCOM SHS	83444M101	$186.61M	0.00%	2,355shares	OTR	0 / 0 / 2,355
B & G FOODS INC NEWCOM	05508R106	$186.41M	0.00%	43,351shares	OTR	21,230 / 22,121 / 0
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$186.28M	0.00%	32,969shares	OTR	199 / 32,770 / 0
OCEANFIRST FINL CORPCOM	675234108	$186.14M	0.00%	10,370shares	SOLE	121 / 0 / 10,249
CALAMOS GBL DYN INCOME FUNDCOM	12811L107	$185.25M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
SERVISFIRST BANCSHARES INCCOM	81768T108	$184.72M	0.00%	2,573shares	SOLE	2,287 / 0 / 286
MASIMO CORPCOM	574795100	$183.78M	0.00%	1,413shares	OTR	0 / 0 / 1,413
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$182.79M	0.00%	44,472shares	SOLE	0 / 0 / 44,472
AES CORPCOM	00130H105	$181.99M	0.00%	12,691shares	OTR	3,824 / 8,867 / 0
TRIPADVISOR INCCOM	896945201	$181.22M	0.00%	12,446shares	SOLE	4,318 / 6 / 8,122
U HAUL HOLDING COMPANYCOM	023586100	$181.18M	0.00%	65,109shares	SOLE	145 / 2 / 64,962
MAMMOTH ENERGY SVCS INCCOM	56155L108	$181.12M	0.00%	97,902shares	SOLE	0 / 0 / 97,902
GRANITESHARES ETF TR2X SHORT NVDA DA	38747R629	$178.75M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
HYPERLIQUID STRATEGIES INCCOM	44916Y106	$178.00M	0.00%	50,000shares	SOLE	0 / 0 / 50,000
QUALCOMM INCCOM	747525103	$176.20M	0.00%	1,025shares	DFND	0 / 0 / 1,025
UFP INDUSTRIES INCCOM	90278Q108	$176.00M	0.00%	1,933shares	OTR	0 / 0 / 1,933
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$175.69M	0.00%	3,102shares	SOLE	985 / 0 / 2,117
VIKING THERAPEUTICS INCCOM	92686J106	$174.63M	0.00%	4,964shares	SOLE	598 / 85 / 4,281
AMNEAL PHARMACEUTICALS INCCOM STK CL A	03168L105	$174.24M	0.00%	13,828shares	SOLE	0 / 0 / 13,828
CANNAE HLDGS INCCOM	13765N107	$173.69M	0.00%	11,042shares	SOLE	0 / 0 / 11,042
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$173.47M	0.00%	24,227shares	OTR	13,784 / 10,443 / 0
STELLANTIS N.VSHS	N82405106	$172.95M	0.00%	17,183shares	SOLE	15,015 / 0 / 2,168
BBH TRSELECT LARGE CAP	05528C675	$171.47M	0.00%	10,637shares	SOLE	0 / 0 / 10,637
QUANTUMSCAPE CORPCOM CL A	74767V109	$170.20M	0.00%	30,464shares	SOLE	2,854 / 264 / 27,346
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK	095924106	$169.90M	0.00%	11,685shares	SOLE	3,000 / 0 / 8,685
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$169.68M	0.00%	11,907shares	SOLE	4,738 / 0 / 7,169
CENTRAIS ELET BRAS SASPONSORED ADR	15234Q207	$169.41M	0.00%	18,494shares	OTR	344 / 18,150 / 0
BANCO SANTANDER SAADR	05964H105	$167.64M	0.00%	14,291shares	SOLE	0 / 0 / 14,291
VALE S ASPONSORED ADS	91912E105	$167.43M	0.00%	12,842shares	SOLE	5,909 / 0 / 6,933
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$167.31M	0.00%	20,429shares	OTR	107 / 20,322 / 0
GEO GROUP INC NEWCOM	36162J106	$167.04M	0.00%	10,362shares	SOLE	8,463 / 0 / 1,899
NU SKIN ENTERPRISES INCCL A	67018T105	$165.97M	0.00%	17,252shares	SOLE	36 / 0 / 17,216
SALESFORCE INCCOM	79466L302	$165.59M	0.00%	624shares	DFND	0 / 0 / 624
PALO ALTO NETWORKS INCCOM	697435105	$164.91M	0.00%	887shares	DFND	0 / 0 / 887
OPENDOOR TECHNOLOGIES INCCOM	683712103	$164.79M	0.00%	28,266shares	SOLE	0 / 0 / 28,266
FLOWERS FOODS INCCOM	343498101	$163.95M	0.00%	15,069shares	OTR	6,027 / 9,042 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$162.98M	0.00%	5,117shares	SOLE	600 / 0 / 4,517
ISHARES GOLD TRISHARES NEW	464285204	$162.34M	0.00%	2,000shares	OTR	0 / 0 / 2,000
GENWORTH FINL INCCOM SHS	37247D106	$162.21M	0.00%	17,963shares	SOLE	17,064 / 0 / 899
MICROCHIP TECHNOLOGY INC.COM	595017104	$161.80M	0.00%	2,502shares	DFND	0 / 0 / 2,502
BANCFIRST CORPCOM	05945F103	$161.47M	0.00%	1,523shares	OTR	0 / 0 / 1,523
PLUG POWER INCCOM NEW	72919P202	$160.89M	0.00%	81,673shares	SOLE	2,355 / 0 / 79,318
CENTRAIS ELET BRAS SASPON ADS PF CL C	15236F100	$160.40M	0.00%	18,608shares	SOLE	18,407 / 0 / 201
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$158.83M	0.00%	10,189shares	OTR	719 / 9,470 / 0
DYCOM INDS INCCOM	267475101	$158.14M	0.00%	468shares	SOLE	454 / 0 / 14
HOPE BANCORP INCCOM	43940T109	$157.05M	0.00%	14,329shares	OTR	2,356 / 11,973 / 0
DYNEX CAP INCCOM	26817Q886	$156.96M	0.00%	11,203shares	SOLE	10,717 / 0 / 486
OWENS CORNING NEWCOM	690742101	$156.79M	0.00%	1,401shares	OTR	0 / 0 / 1,401
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$155.50M	0.00%	10,966shares	SOLE	1,436 / 0 / 9,530
PORTILLOS INCCOM CL A	73642K106	$154.97M	0.00%	34,123shares	SOLE	675 / 0 / 33,448
DONALDSON INCCOM	257651109	$154.89M	0.00%	1,747shares	OTR	0 / 0 / 1,747
SMITH & WESSON BRANDS INCCOM	831754106	$154.81M	0.00%	15,685shares	SOLE	7,204 / 0 / 8,481
ABBOTT LABSCOM	002824100	$153.61M	0.00%	1,221shares	DFND	0 / 0 / 1,221
PATTERSON-UTI ENERGY INCCOM	703481101	$151.84M	0.00%	24,851shares	OTR	19,868 / 4,983 / 0
AURORA INNOVATION INCCLASS A COM	051774107	$151.52M	0.00%	58,077shares	SOLE	3,638 / 312 / 54,127
TENAX THERAPEUTICS INCCOM NEW	88032L605	$151.01M	0.00%	12,388shares	SOLE	0 / 0 / 12,388
ISHARES TRISHS 1-5YR INVS	464288646	$150.32M	0.00%	2,840shares	DFND	0 / 0 / 2,840
AMAZON COM INCCOM	023135106	$149.57M	0.00%	648shares	SOLE	0 / 0 / 648
DYNEX CAP INCCOM	26817Q886	$149.56M	0.00%	10,675shares	OTR	1,796 / 8,879 / 0
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$149.36M	0.00%	2,953shares	OTR	0 / 0 / 2,953
ELLINGTON FINANCIAL INCCOM	28852N109	$149.25M	0.00%	10,990shares	SOLE	10,399 / 0 / 591
ORACLE CORPCOM	68389X105	$148.02M	0.00%	758shares	DFND	0 / 0 / 758
MARVELL TECHNOLOGY INCCOM	573874104	$148.00M	0.00%	1,706shares	DFND	0 / 0 / 1,706
TRI CONTL CORPCOM	895436103	$147.98M	0.00%	11,992shares	SOLE	0 / 0 / 11,992
BRAEMAR HOTELS & RESORTS INCCOM	10482B101	$147.78M	0.00%	51,490shares	SOLE	1,095 / 2 / 50,393
TELEFONICA S ASPONSORED ADR	879382208	$146.85M	0.00%	36,151shares	SOLE	26,259 / 0 / 9,892
QUANTA SVCS INCCOM	74762E102	$146.65M	0.00%	342shares	DFND	0 / 0 / 342
CIBUS INCCL A COM STK	17166A101	$145.16M	0.00%	83,422shares	SOLE	0 / 0 / 83,422
BIOVENTUS INCCOM CL A	09075A108	$144.87M	0.00%	19,471shares	SOLE	12,294 / 1,091 / 6,086
MEXCO ENERGY CORPCOM	592770101	$144.69M	0.00%	14,600shares	SOLE	14,600 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$144.23M	0.00%	23,606shares	SOLE	11,209 / 0 / 12,397
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF	25434V617	$144.02M	0.00%	1,947shares	SOLE	0 / 0 / 1,947
DOUGLAS EMMETT INCCOM	25960P109	$143.99M	0.00%	13,102shares	SOLE	7,812 / 0 / 5,290
CEMEX SAB DE CVSPON ADR NEW	151290889	$143.89M	0.00%	12,523shares	OTR	435 / 12,088 / 0
LAM RESEARCH CORPCOM NEW	512807306	$143.54M	0.00%	826shares	DFND	0 / 0 / 826
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$143.43M	0.00%	2,752shares	DFND	0 / 0 / 2,752
XENON PHARMACEUTICALS INCCOM	98420N105	$143.38M	0.00%	25,109shares	SOLE	2,530 / 0 / 22,579
GOODYEAR TIRE & RUBR COCOM	382550101	$142.84M	0.00%	16,013shares	SOLE	484 / 0 / 15,529
ENERGY FUELS INCCOM NEW	292671708	$142.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
BNY MELLON STRATEGIC MUNS INCOM	05588W108	$141.66M	0.00%	22,273shares	SOLE	14,607 / 0 / 7,666
BIGBEAR AI HLDGS INCCOM	08975B109	$140.97M	0.00%	26,105shares	SOLE	0 / 0 / 26,105
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$140.59M	0.00%	17,322shares	SOLE	4,439 / 0 / 12,883
ANGEL OAK FUNDS TRUSTMORTGAGE BACKED	03463K737	$140.16M	0.00%	15,947shares	SOLE	0 / 0 / 15,947
AUTHID INCCOM	46264C305	$139.95M	0.00%	160,000shares	SOLE	0 / 0 / 160,000
DELTA AIR LINES INC DELCOM NEW	247361702	$139.72M	0.00%	2,014shares	DFND	0 / 0 / 2,014
AMCOR PLCORD	G0250X107	$139.29M	0.00%	16,701shares	OTR	3,774 / 12,927 / 0
INTUITCOM	461202103	$138.97M	0.00%	209shares	DFND	0 / 0 / 209
ENHABIT INCCOM	29332G102	$137.77M	0.00%	14,942shares	SOLE	10,069 / 0 / 4,873
HUNTSMAN CORPCOM	447011107	$137.53M	0.00%	13,753shares	OTR	7,445 / 6,308 / 0
COMCAST CORP NEWCL A	20030N101	$137.49M	0.00%	4,593shares	DFND	0 / 0 / 4,593
AGCO CORPCOM	001084102	$137.08M	0.00%	1,314shares	OTR	0 / 0 / 1,314
MERCK & CO INCCOM	58933Y105	$136.97M	0.00%	1,295shares	DFND	0 / 0 / 1,295
GREAT LAKES DREDGE & DOCK COCOM	390607109	$135.57M	0.00%	10,333shares	SOLE	5,894 / 510 / 3,929
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$135.40M	0.00%	69,438shares	SOLE	0 / 0 / 69,438
PRIME MEDICINE INCCOM	74168J101	$134.56M	0.00%	38,777shares	SOLE	0 / 0 / 38,777
FINVOLUTION GROUPSPONSORED ADS	31810T101	$134.41M	0.00%	25,700shares	SOLE	0 / 0 / 25,700
EATON VANCE LIMITED DURATIONCOM	27828H105	$134.40M	0.00%	13,562shares	SOLE	8,990 / 0 / 4,572
DENNYS CORPCOM	24869P104	$134.35M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$134.31M	0.00%	101shares	DFND	0 / 0 / 101
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$134.05M	0.00%	35,557shares	SOLE	32,177 / 0 / 3,380
AEGON LTDAMER REG 1 CERT	0076CA104	$133.51M	0.00%	17,317shares	OTR	972 / 16,345 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$133.13M	0.00%	10,450shares	SOLE	0 / 0 / 10,450
AMERICAN EXPRESS COCOM	025816109	$132.85M	0.00%	358shares	DFND	0 / 0 / 358
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$132.78M	0.00%	21,874shares	SOLE	0 / 0 / 21,874
PROGRESSIVE CORPCOM	743315103	$132.70M	0.00%	582shares	DFND	0 / 0 / 582
BLACKROCK ENHANCED EQUITY DICOM	09251A104	$132.58M	0.00%	13,985shares	SOLE	0 / 0 / 13,985
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$131.94M	0.00%	2,739shares	SOLE	0 / 0 / 2,739
TILRAY BRANDS INCCOM	88688T209	$131.04M	0.00%	14,512shares	SOLE	8,588 / 0 / 5,924
ISHARES TRFUTURE EXPONENTI	46434V381	$130.76M	0.00%	1,875shares	SOLE	0 / 0 / 1,875
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$130.74M	0.00%	3,209shares	OTR	0 / 0 / 3,209
FIRST TR SR FLTG RATE INCOMECOM	33733U108	$130.52M	0.00%	12,972shares	SOLE	0 / 0 / 12,972
PSQ HOLDINGS INCCL A	693691107	$130.43M	0.00%	126,627shares	SOLE	0 / 0 / 126,627
ICL GROUP LTDSHS	M53213100	$130.28M	0.00%	22,816shares	OTR	608 / 22,208 / 0
CLARUS CORP NEWCOM	18270P109	$129.24M	0.00%	38,578shares	SOLE	38,578 / 0 / 0
COHERUS ONCOLOGY INCCOM	19249H103	$127.80M	0.00%	90,000shares	SOLE	0 / 0 / 90,000
NOMURA HLDGS INCSPONSORED ADR	65535H208	$127.59M	0.00%	15,208shares	SOLE	0 / 0 / 15,208
CHEVRON CORP NEWCOM	166764100	$127.31M	0.00%	835shares	DFND	0 / 0 / 835
CORNERSTONE STRATEGIC INVESTCOM	21924B302	$126.88M	0.00%	15,177shares	SOLE	0 / 0 / 15,177
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$126.70M	0.00%	600shares	DFND	0 / 0 / 600
COMPASS INCCL A	20464U100	$125.48M	0.00%	11,871shares	SOLE	0 / 0 / 11,871
WM TECHNOLOGY INCCOM	92971A109	$125.08M	0.00%	151,593shares	SOLE	0 / 0 / 151,593
ISHARES TRRUS 1000 GRW ETF	464287614	$124.48M	0.00%	261shares	DFND	0 / 0 / 261
ABBVIE INCCOM	00287Y109	$123.88M	0.00%	539shares	DFND	0 / 0 / 539
SASOL LTDSPONSORED ADR	803866300	$123.70M	0.00%	19,002shares	OTR	1,099 / 17,903 / 0
VIVANI MEDICAL INCCOMMON STOCK	92854B109	$123.31M	0.00%	100,256shares	SOLE	0 / 0 / 100,256
ARVINAS INCCOM	04335A105	$122.76M	0.00%	10,351shares	OTR	6,892 / 3,459 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$121.17M	0.00%	24,234shares	OTR	2,154 / 22,080 / 0
FLEX LTDORD	Y2573F102	$120.84M	0.00%	2,000shares	OTR	0 / 0 / 2,000
SPROTT FDS TRLITHIUM MINERS	85208P709	$120.69M	0.00%	10,016shares	SOLE	0 / 0 / 10,016
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$120.60M	0.00%	17,204shares	SOLE	132 / 0 / 17,072
B2GOLD CORPCOM	11777Q209	$119.32M	0.00%	33,478shares	SOLE	9 / 0 / 33,469
HOME DEPOT INCCOM	437076102	$119.16M	0.00%	344shares	DFND	0 / 0 / 344
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$118.34M	0.00%	23,573shares	SOLE	22,428 / 0 / 1,145
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$118.19M	0.00%	10,459shares	SOLE	0 / 0 / 10,459
DIAMONDROCK HOSPITALITY COCOM	252784301	$118.15M	0.00%	13,186shares	SOLE	8,129 / 0 / 5,057
RUBRIK INC.CL A	781154109	$118.01M	0.00%	77,098shares	SOLE	24 / 0 / 77,074
OREILLY AUTOMOTIVE INCCOM	67103H107	$117.52M	0.00%	1,285shares	DFND	0 / 0 / 1,285
LUCID GROUP INCCOM NEW	549498202	$117.14M	0.00%	11,270shares	SOLE	8,271 / 182 / 2,817
PEPSICO INCCOM	713448108	$116.93M	0.00%	813shares	DFND	0 / 0 / 813
PENNANTPARK FLOATING RATE CACOM	70806A106	$116.84M	0.00%	12,861shares	SOLE	74 / 0 / 12,787
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$116.58M	0.00%	10,274shares	SOLE	7,478 / 0 / 2,796
WEAVE COMMUNICATIONS INCCOM	94724R108	$116.53M	0.00%	15,353shares	OTR	13,181 / 2,172 / 0
REMITLY GLOBAL INCCOM	75960P104	$116.06M	0.00%	8,410shares	SOLE	0 / 0 / 8,410
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$116.05M	0.00%	12,560shares	SOLE	6,010 / 0 / 6,550
READY CAPITAL CORPCOM	75574U101	$116.02M	0.00%	53,222shares	SOLE	7,165 / 0 / 46,057
IDEX CORPCOM	45167R104	$115.84M	0.00%	651shares	OTR	0 / 0 / 651
CAPITOL FED FINL INCCOM	14057J101	$115.78M	0.00%	17,002shares	OTR	3,587 / 13,415 / 0
SERVICENOW INCCOM	81762P102	$115.78M	0.00%	750shares	DFND	0 / 0 / 750
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$115.76M	0.00%	26,430shares	OTR	24,465 / 1,965 / 0
SEER INCCOM CL A	81578P106	$115.66M	0.00%	63,200shares	SOLE	0 / 0 / 63,200
ORCHID IS CAP INCCOM NEW	68571X301	$115.22M	0.00%	16,002shares	SOLE	12,859 / 0 / 3,143
MEDIFAST INCCOM	58470H101	$114.62M	0.00%	10,732shares	OTR	9,418 / 1,314 / 0
SFL CORPORATION LTDSHS	G7738W106	$113.76M	0.00%	14,566shares	OTR	13,821 / 745 / 0
LEGGETT & PLATT INCCOM	524660107	$113.59M	0.00%	10,326shares	OTR	6,169 / 4,157 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$112.54M	0.00%	11,723shares	SOLE	0 / 0 / 11,723
KEARNY FINL CORP MDCOM	48716P108	$111.60M	0.00%	15,061shares	OTR	12,585 / 2,476 / 0
MFS MUN INCOME TRSH BEN INT	552738106	$111.39M	0.00%	20,513shares	SOLE	20,513 / 0 / 0
CERTARA INCCOM	15687V109	$111.06M	0.00%	12,606shares	SOLE	10,041 / 0 / 2,565
MANHATTAN ASSOCIATES INCCOM	562750109	$110.57M	0.00%	638shares	OTR	0 / 0 / 638
CASEYS GEN STORES INCCOM	147528103	$109.51M	0.00%	195shares	DFND	0 / 0 / 195
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$109.34M	0.00%	1,393shares	SOLE	0 / 0 / 1,393
OCULAR THERAPEUTIX INCCOM	67576A100	$109.26M	0.00%	9,000shares	OTR	0 / 0 / 9,000
REDWOOD TRUST INCCOM	758075402	$108.71M	0.00%	19,658shares	SOLE	11,127 / 0 / 8,531
RESTAURANT BRANDS INTL INCCOM	76131D103	$108.28M	0.00%	1,587shares	OTR	0 / 0 / 1,587
PROCTER AND GAMBLE COCOM	742718109	$107.07M	0.00%	743shares	DFND	0 / 0 / 743
ADOBE INCCOM	00724F101	$106.42M	0.00%	302shares	DFND	0 / 0 / 302
EAGLE POINT CREDIT COMPANY ICOM	269808101	$105.79M	0.00%	18,366shares	SOLE	0 / 0 / 18,366
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$105.42M	0.00%	18,430shares	SOLE	0 / 0 / 18,430
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$105.42M	0.00%	3,887shares	DFND	0 / 0 / 3,887
LINDE PLCSHS	G54950103	$104.38M	0.00%	242shares	DFND	0 / 0 / 242
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$104.36M	0.00%	25,582shares	SOLE	6,108 / 1,528 / 17,946
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$104.32M	0.00%	10,788shares	SOLE	3,713 / 0 / 7,075
VENTURE GLOBAL INCCOM CL A	92333F101	$104.13M	0.00%	73,345shares	SOLE	0 / 0 / 73,345
ILLUMINA INCCOM	452327109	$103.89M	0.00%	786shares	DFND	0 / 0 / 786
GODADDY INCCL A	380237107	$103.86M	0.00%	837shares	DFND	0 / 0 / 837
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$103.60M	0.00%	25,643shares	SOLE	0 / 0 / 25,643
CROSS CTRY HEALTHCARE INCCOM	227483104	$103.58M	0.00%	12,788shares	OTR	12,433 / 355 / 0
GLADSTONE LD CORPCOM	376549101	$103.41M	0.00%	11,302shares	OTR	10,488 / 814 / 0
BOOKING HOLDINGS INCCOM	09857L108	$102.82M	0.00%	18shares	DFND	0 / 0 / 18
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$102.77M	0.00%	4,409shares	SOLE	0 / 0 / 4,409
JETBLUE AWYS CORPCOM	477143101	$102.43M	0.00%	22,513shares	SOLE	16,711 / 0 / 5,802
ORIC PHARMACEUTICALS INCCOM	68622P109	$102.35M	0.00%	12,512shares	SOLE	11,100 / 0 / 1,412
MARQETA INCCLASS A COM	57142B104	$101.88M	0.00%	21,449shares	OTR	3,831 / 17,618 / 0
PRAIRIE OPER COCOM	739650109	$101.51M	0.00%	60,065shares	SOLE	0 / 0 / 60,065
EATON CORP PLCSHS	G29183103	$101.50M	0.00%	318shares	DFND	0 / 0 / 318
LUMEN TECHNOLOGIES INCCOM	550241103	$100.98M	0.00%	12,996shares	OTR	9,544 / 3,452 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$100.31M	0.00%	352shares	DFND	0 / 0 / 352
ASTRAZENECA PLCSPONSORED ADR	046353108	$100.30M	0.00%	1,091shares	SOLE	0 / 0 / 1,091
LOWES COS INCCOM	548661107	$100.22M	0.00%	414shares	DFND	0 / 0 / 414
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$100.14M	0.00%	26,561shares	OTR	1,007 / 25,554 / 0
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$99.72M	0.00%	1,322shares	OTR	0 / 0 / 1,322
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$99.70M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
ISHARES TRRUS 1000 ETF	464287622	$99.69M	0.00%	265shares	DFND	0 / 0 / 265
ANNEXON INCCOM	03589W102	$98.86M	0.00%	19,693shares	SOLE	0 / 0 / 19,693
TMC THE METALS COMPANY INCCOM	87261Y106	$98.84M	0.00%	16,019shares	SOLE	0 / 0 / 16,019
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$98.69M	0.00%	19,200shares	SOLE	14,142 / 0 / 5,058
SAVERS VALUE VLG INCCOM	80517M109	$98.66M	0.00%	10,563shares	OTR	10,451 / 112 / 0
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$98.66M	0.00%	984shares	OTR	0 / 0 / 984
GRAY MEDIA INCCOM	389375106	$97.64M	0.00%	20,173shares	OTR	16,251 / 3,922 / 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK	67062C107	$97.56M	0.00%	10,901shares	SOLE	10,901 / 0 / 0
COGNITION THERAPEUTICS INCCOM	19243B102	$97.35M	0.00%	72,112shares	SOLE	0 / 0 / 72,112
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$97.15M	0.00%	17,536shares	SOLE	0 / 0 / 17,536
STARWOOD PPTY TR INCCOM	85571B105	$96.84M	0.00%	5,377shares	OTR	0 / 0 / 5,377
AIRBNB INCCOM CL A	009066101	$96.48M	0.00%	704shares	DFND	0 / 0 / 704
UNION PAC CORPCOM	907818108	$96.26M	0.00%	414shares	DFND	0 / 0 / 414
SOUNDHOUND AI INCCLASS A COM	836100107	$95.73M	0.00%	11,845shares	SOLE	5,074 / 0 / 6,771
SAP SESPON ADR	803054204	$95.71M	0.00%	394shares	SOLE	0 / 0 / 394
GRANITE RIDGE RESOURCES INCCOM	387432107	$95.53M	0.00%	20,326shares	SOLE	0 / 0 / 20,326
UNITI GROUP LLCCOM SHS	912932100	$95.39M	0.00%	14,140shares	SOLE	1,760 / 0 / 12,380
LAMB WESTON HLDGS INCCOM	513272104	$95.32M	0.00%	2,274shares	DFND	0 / 0 / 2,274
GERDAU SASPON ADR REP PFD	373737105	$95.16M	0.00%	25,788shares	OTR	3,938 / 21,850 / 0
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$94.95M	0.00%	64,605shares	SOLE	0 / 0 / 64,605
HCA HEALTHCARE INCCOM	40412C101	$94.79M	0.00%	202shares	DFND	0 / 0 / 202
DOUBLEDOWN INTERACTIVE CO LTADS	25862B109	$94.31M	0.00%	10,928shares	SOLE	0 / 0 / 10,928
ISHARES TRMRGSTR MD CP VAL	464288406	$94.21M	0.00%	17,336shares	SOLE	1,128 / 0 / 16,208
WENDYS COCOM	95058W100	$93.68M	0.00%	11,246shares	OTR	1,983 / 9,263 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$93.29M	0.00%	10,529shares	SOLE	0 / 0 / 10,529
WIPRO LTDSPON ADR 1 SH	97651M109	$93.15M	0.00%	32,800shares	SOLE	0 / 0 / 32,800
WASTE CONNECTIONS INCCOM	94106B101	$92.94M	0.00%	530shares	DFND	0 / 0 / 530
FORRESTER RESH INCCOM	346563109	$92.91M	0.00%	11,442shares	SOLE	0 / 0 / 11,442
WABASH NATL CORPCOM	929566107	$92.35M	0.00%	10,676shares	OTR	9,971 / 705 / 0
NN INCCOM	629337106	$92.16M	0.00%	72,000shares	SOLE	0 / 0 / 72,000
CBRE GBL REAL ESTATE INC FDCOM	12504G100	$91.98M	0.00%	21,000shares	SOLE	0 / 0 / 21,000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$91.85M	0.00%	45,923shares	OTR	11,006 / 34,917 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$91.69M	0.00%	927shares	DFND	0 / 0 / 927
CVS HEALTH CORPCOM	126650100	$91.63M	0.00%	1,148shares	DFND	0 / 0 / 1,148
GARTNER INCCOM	366651107	$91.03M	0.00%	360shares	DFND	0 / 0 / 360
BANK AMERICA CORPCOM	060505104	$90.24M	0.00%	1,636shares	DFND	0 / 0 / 1,636
SABLE OFFSHORE CORPCOM SHS	78574H104	$90.20M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$90.17M	0.00%	1,019shares	OTR	0 / 0 / 1,019
AIR PRODS & CHEMS INCCOM	009158106	$90.16M	0.00%	365shares	DFND	0 / 0 / 365
GOLDMAN SACHS GROUP INCCOM	38141G104	$90.03M	0.00%	101shares	DFND	0 / 0 / 101
MID-AMER APT CMNTYS INCCOM	59522J103	$89.81M	0.00%	642shares	DFND	0 / 0 / 642
RBC BEARINGS INCCOM	75524B104	$89.69M	0.00%	200shares	DFND	0 / 0 / 200
ECOLAB INCCOM	278865100	$89.10M	0.00%	337shares	DFND	0 / 0 / 337
ACV AUCTIONS INCCOM CL A	00091G104	$88.69M	0.00%	11,059shares	SOLE	42 / 0 / 11,017
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$88.60M	0.00%	12,104shares	SOLE	0 / 0 / 12,104
ENTERPRISE PRODS PARTNERS LCOM	293792107	$88.55M	0.00%	2,762shares	OTR	0 / 0 / 2,762
EXAGEN INCCOM	30068X103	$88.50M	0.00%	14,555shares	SOLE	0 / 0 / 14,555
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$88.43M	0.00%	45,350shares	SOLE	45,350 / 0 / 0
CROWN HLDGS INCCOM	228368106	$88.37M	0.00%	852shares	DFND	0 / 0 / 852
PALANTIR TECHNOLOGIES INCCL A	69608A108	$88.09M	0.00%	489shares	DFND	0 / 0 / 489
PAYONEER GLOBAL INCCOM	70451X104	$87.90M	0.00%	15,641shares	SOLE	8,469 / 0 / 7,172
ROSS STORES INCCOM	778296103	$87.01M	0.00%	483shares	DFND	0 / 0 / 483
GENPACT LIMITEDSHS	G3922B107	$86.81M	0.00%	1,840shares	DFND	0 / 0 / 1,840
HOPE BANCORP INCCOM	43940T109	$86.47M	0.00%	7,889shares	SOLE	5,219 / 0 / 2,670
TESLA INCCOM	88160R101	$86.35M	0.00%	192shares	SOLE	0 / 0 / 192
NEOGEN CORPCOM	640491106	$86.10M	0.00%	12,317shares	OTR	249 / 12,068 / 0
OSISKO DEVELOPMENT CORPCOM NEW	68828E809	$86.08M	0.00%	24,666shares	SOLE	0 / 0 / 24,666
WHEATON PRECIOUS METALS CORPCOM	962879102	$85.79M	0.00%	730shares	DFND	0 / 0 / 730
SIGA TECHNOLOGIES INCCOM	826917106	$85.66M	0.00%	14,020shares	SOLE	12,875 / 1,143 / 2
EPAM SYS INCCOM	29414B104	$85.62M	0.00%	415shares	DFND	0 / 0 / 415
NOVARTIS AGSPONSORED ADR	66987V109	$85.48M	0.00%	620shares	SOLE	0 / 0 / 620
BLACKSTONE INCCOM	09260D107	$85.39M	0.00%	554shares	DFND	0 / 0 / 554
SABLE OFFSHORE CORPCOM SHS	78574H104	$85.19M	0.00%	9,445shares	SOLE	0 / 0 / 9,445
RESOURCES CONNECTION INCCOM	76122Q105	$85.10M	0.00%	16,885shares	SOLE	0 / 0 / 16,885
ZOOM COMMUNICATIONS INCCL A	98980L101	$85.01M	0.00%	985shares	DFND	0 / 0 / 985
AUTODESK INCCOM	052769106	$84.40M	0.00%	282shares	DFND	0 / 0 / 282
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$84.26M	0.00%	10,734shares	SOLE	10,734 / 0 / 0
INOGEN INCCOM	45780L104	$83.85M	0.00%	12,478shares	SOLE	2,537 / 0 / 9,941
CRICUT INCCOM CL A	22658D100	$83.74M	0.00%	16,917shares	SOLE	12,504 / 0 / 4,413
FREEPORT-MCMORAN INCCL B	35671D857	$83.29M	0.00%	1,637shares	DFND	0 / 0 / 1,637
DOMINOS PIZZA INCCOM	25754A201	$83.18M	0.00%	199shares	DFND	0 / 0 / 199
MOLSON COORS BEVERAGE COCL B	60871R209	$82.51M	0.00%	1,763shares	DFND	0 / 0 / 1,763
INTUITIVE SURGICAL INCCOM NEW	46120E602	$82.32M	0.00%	144shares	DFND	0 / 0 / 144
ISHARES TRRUS 2000 GRW ETF	464287648	$81.44M	0.00%	250shares	DFND	0 / 0 / 250
CVRX INCCOM	126638105	$81.11M	0.00%	11,424shares	SOLE	0 / 0 / 11,424
RALPH LAUREN CORPCL A	751212101	$79.96M	0.00%	223shares	DFND	0 / 0 / 223
KEARNY FINL CORP MDCOM	48716P108	$79.52M	0.00%	10,731shares	SOLE	372 / 0 / 10,359
ENEL CHILE S.A.SPONSORED ADR	29278D105	$79.18M	0.00%	19,697shares	OTR	659 / 19,038 / 0
TOYOTA MOTOR CORPADS	892331307	$78.99M	0.00%	369shares	SOLE	0 / 0 / 369
HSBC HLDGS PLCSPON ADR NEW	404280406	$78.36M	0.00%	996shares	SOLE	0 / 0 / 996
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$78.10M	0.00%	950shares	DFND	0 / 0 / 950
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$77.80M	0.00%	12,408shares	OTR	0 / 12,408 / 0
ISHARES TRFUTURE AI & TECH	46435U556	$77.68M	0.00%	1,611shares	SOLE	515 / 0 / 1,096
FOX CORPCL A COM	35137L105	$77.67M	0.00%	1,054shares	DFND	0 / 0 / 1,054
CIRRUS LOGIC INCCOM	172755100	$76.93M	0.00%	639shares	DFND	0 / 0 / 639
HALEON PLCSPON ADS	405552100	$76.84M	0.00%	7,600shares	DFND	0 / 0 / 7,600
ROCKWELL AUTOMATION INCCOM	773903109	$76.74M	0.00%	195shares	DFND	0 / 0 / 195
RXO INCCOMMON STOCK	74982T103	$76.13M	0.00%	6,023shares	DFND	0 / 0 / 6,023
RXO INCCOMMON STOCK	74982T103	$75.77M	0.00%	5,994shares	SOLE	1,714 / 0 / 4,280
GENERAL DYNAMICS CORPCOM	369550108	$75.74M	0.00%	223shares	DFND	0 / 0 / 223
PULTE GROUP INCCOM	745867101	$75.48M	0.00%	639shares	DFND	0 / 0 / 639
MEDTRONIC PLCSHS	G5960L103	$75.15M	0.00%	780shares	DFND	0 / 0 / 780
AES CORPCOM	00130H105	$75.07M	0.00%	5,235shares	DFND	0 / 0 / 5,235
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$74.95M	0.00%	12,512shares	SOLE	0 / 0 / 12,512
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$74.92M	0.00%	459shares	DFND	0 / 0 / 459
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$74.83M	0.00%	2,463shares	DFND	0 / 0 / 2,463
DEERE & COCOM	244199105	$74.25M	0.00%	158shares	DFND	0 / 0 / 158
AGCO CORPCOM	001084102	$73.94M	0.00%	706shares	DFND	0 / 0 / 706
EQUINIX INCCOM	29444U700	$73.55M	0.00%	96shares	DFND	0 / 0 / 96
TYSON FOODS INCCL A	902494103	$73.32M	0.00%	1,239shares	DFND	0 / 0 / 1,239
INGREDION INCCOM	457187102	$73.16M	0.00%	658shares	DFND	0 / 0 / 658
VILLAGE FARMS INTL INCCOM	92707Y108	$73.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
P3 HEALTH PARTNERS INCCOM CL A NEW	744413204	$72.72M	0.00%	20,837shares	SOLE	0 / 0 / 20,837
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$72.41M	0.00%	21,746shares	OTR	767 / 20,979 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$71.99M	0.00%	78shares	DFND	0 / 0 / 78
TENAYA THERAPEUTICS INCCOM	87990A106	$71.72M	0.00%	100,800shares	SOLE	0 / 0 / 100,800
TECK RESOURCES LTDCL B	878742204	$71.60M	0.00%	1,495shares	DFND	0 / 0 / 1,495
PURPLE INNOVATION INCCOM	74640Y106	$71.47M	0.00%	103,500shares	SOLE	0 / 0 / 103,500
PATRIOT NATL BANCORP INCCOM NEW	70336F203	$71.20M	0.00%	39,123shares	SOLE	0 / 0 / 39,123
HERSHEY COCOM	427866108	$71.16M	0.00%	391shares	DFND	0 / 0 / 391
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF	02364V206	$70.97M	0.00%	10,301shares	SOLE	0 / 0 / 10,301
ISHARES TRCORE S&P US VLU	464287663	$70.75M	0.00%	690shares	OTR	0 / 0 / 690
SASOL LTDSPONSORED ADR	803866300	$69.98M	0.00%	11,524shares	SOLE	4,741 / 0 / 6,783
RECURSION PHARMACEUTICALS INCL A	75629V104	$69.92M	0.00%	17,096shares	SOLE	9,658 / 0 / 7,438
BOEING COCOM	097023105	$69.92M	0.00%	321shares	DFND	0 / 0 / 321
COCA COLA COCOM	191216100	$69.77M	0.00%	998shares	DFND	0 / 0 / 998
ISHARES TRCORE S&P US GWT	464287671	$68.69M	0.00%	409shares	OTR	0 / 0 / 409
BOYD GAMING CORPCOM	103304101	$68.43M	0.00%	797shares	DFND	0 / 0 / 797
FERRARI N VCOM	N3167Y103	$68.37M	0.00%	185shares	DFND	0 / 0 / 185
KILROY RLTY CORPCOM	49427F108	$68.36M	0.00%	1,790shares	DFND	0 / 0 / 1,790
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$67.60M	0.00%	16,367shares	OTR	1,079 / 15,288 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$67.26M	0.00%	13,346shares	OTR	8,097 / 5,249 / 0
NIO INCSPON ADS	62914V106	$67.26M	0.00%	13,188shares	OTR	270 / 12,918 / 0
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$66.97M	0.00%	329shares	DFND	0 / 0 / 329
UNIVERSAL HLTH SVCS INCCL B	913903100	$66.84M	0.00%	297shares	DFND	0 / 0 / 297
LABCORP HOLDINGS INCCOM SHS	504922105	$66.81M	0.00%	264shares	DFND	0 / 0 / 264
ESSEX PPTY TR INCCOM	297178105	$66.77M	0.00%	253shares	DFND	0 / 0 / 253
ISHARES TRCORE S&P MCP ETF	464287507	$66.70M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CLEAN HARBORS INCCOM	184496107	$66.10M	0.00%	278shares	DFND	0 / 0 / 278
SHERWIN WILLIAMS COCOM	824348106	$66.02M	0.00%	202shares	DFND	0 / 0 / 202
DUPONT DE NEMOURS INCCOM	26614N102	$65.81M	0.00%	1,618shares	DFND	0 / 0 / 1,618
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$65.77M	0.00%	782shares	DFND	0 / 0 / 782
APPLIED MATLS INCCOM	038222105	$65.68M	0.00%	253shares	DFND	0 / 0 / 253
MGIC INVT CORP WISCOM	552848103	$65.57M	0.00%	2,216shares	DFND	0 / 0 / 2,216
BRC INCCOM CL A	05601U105	$65.45M	0.00%	58,963shares	SOLE	1,750 / 0 / 57,213
DYNATRACE INCCOM NEW	268150109	$65.44M	0.00%	1,484shares	DFND	0 / 0 / 1,484
UNITED RENTALS INCCOM	911363109	$65.25M	0.00%	80shares	DFND	0 / 0 / 80
WILLSCOT HLDGS CORPCOM CL A	971378104	$65.15M	0.00%	3,460shares	DFND	0 / 0 / 3,460
COLGATE PALMOLIVE COCOM	194162103	$64.56M	0.00%	812shares	DFND	0 / 0 / 812
CIPHER MINING INCCOM	17253J106	$64.41M	0.00%	41,585shares	SOLE	0 / 0 / 41,585
ZOETIS INCCL A	98978V103	$64.33M	0.00%	511shares	DFND	0 / 0 / 511
JPMORGAN CHASE & CO.COM	46625H100	$64.12M	0.00%	199shares	SOLE	0 / 0 / 199
IAC INCCOM NEW	44891N208	$63.89M	0.00%	1,634shares	OTR	0 / 0 / 1,634
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$63.80M	0.00%	23,806shares	SOLE	0 / 0 / 23,806
ARES COML REAL ESTATE CORPCOM	04013V108	$63.74M	0.00%	13,335shares	SOLE	4,760 / 0 / 8,575
BRISTOL-MYERS SQUIBB COCOM	110122108	$63.63M	0.00%	1,177shares	DFND	0 / 0 / 1,177
ROBERT HALF INC.COM	770323103	$63.33M	0.00%	2,303shares	DFND	0 / 0 / 2,303
LEMONADE INCCOM	52567D107	$63.21M	0.00%	888shares	SOLE	86 / 0 / 802
CURTISS WRIGHT CORPCOM	231561101	$63.12M	0.00%	113shares	DFND	0 / 0 / 113
WILLIAMS SONOMA INCCOM	969904101	$62.94M	0.00%	347shares	DFND	0 / 0 / 347
VANGUARD INDEX FDSS&P 500 ETF SHS Put	922908363	$62.71M	0.00%	100shares	SOLE	0 / 0 / 100
MCDONALDS CORPCOM	580135101	$62.58M	0.00%	203shares	DFND	0 / 0 / 203
COLUMBIA SELIGM PREM TECH GRCOM	19842X109	$62.54M	0.00%	12,437shares	SOLE	0 / 0 / 12,437
ANIXA BIOSCIENCES INCCOM	03528H109	$62.40M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$62.07M	0.00%	1,839shares	SOLE	0 / 0 / 1,839
3-D SYS CORP DELCOM NEW	88554D205	$62.03M	0.00%	35,047shares	SOLE	0 / 0 / 35,047
NOVO-NORDISK A SADR	670100205	$61.72M	0.00%	1,213shares	SOLE	0 / 0 / 1,213
ALGOMA STL GROUP INCCOM	015658107	$61.50M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$61.45M	0.00%	18,452shares	SOLE	16,578 / 0 / 1,874
HERZFELD CREDIT INCOME FUNDCOM	42804T106	$61.31M	0.00%	27,619shares	SOLE	0 / 0 / 27,619
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$61.31M	0.00%	9,778shares	SOLE	7,612 / 195 / 1,971
WORKDAY INCCL A	98138H101	$61.21M	0.00%	285shares	DFND	0 / 0 / 285
SNAP ON INCCOM	833034101	$61.19M	0.00%	175shares	DFND	0 / 0 / 175
CITIGROUP INCCOM NEW	172967424	$60.94M	0.00%	520shares	DFND	0 / 0 / 520
IMMUNITYBIO INCCOM	45256X103	$60.92M	0.00%	30,766shares	OTR	30,000 / 766 / 0
HEICO CORP NEWCOM	422806109	$60.72M	0.00%	185shares	DFND	0 / 0 / 185
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$60.56M	0.00%	158shares	DFND	0 / 0 / 158
COGNEX CORPCOM	192422103	$60.52M	0.00%	1,664shares	DFND	0 / 0 / 1,664
DAVITA INCCOM	23918K108	$60.21M	0.00%	529shares	DFND	0 / 0 / 529
COSTAR GROUP INCCOM	22160N109	$59.99M	0.00%	892shares	DFND	0 / 0 / 892
ILLINOIS TOOL WKS INCCOM	452308109	$59.84M	0.00%	239shares	DFND	0 / 0 / 239
GLOBALSTAR INCCOM NEW	378973507	$59.39M	0.00%	973shares	SOLE	0 / 0 / 973
PHILIP MORRIS INTL INCCOM	718172109	$59.35M	0.00%	367shares	DFND	0 / 0 / 367
UBER TECHNOLOGIES INCCOM	90353T100	$59.24M	0.00%	722shares	DFND	0 / 0 / 722
ELI LILLY & COCOM	532457108	$59.11M	0.00%	55shares	SOLE	0 / 0 / 55
EPR PPTYSCOM SH BEN INT	26884U109	$59.08M	0.00%	1,169shares	DFND	0 / 0 / 1,169
EASTGROUP PPTYS INCCOM	277276101	$58.99M	0.00%	325shares	DFND	0 / 0 / 325
DARLING INGREDIENTS INCCOM	237266101	$58.75M	0.00%	1,632shares	OTR	0 / 0 / 1,632
ALIGHT INCCOM CL A	01626W101	$58.73M	0.00%	30,118shares	OTR	88 / 30,030 / 0
TARGET CORPCOM	87612E106	$58.65M	0.00%	602shares	DFND	0 / 0 / 602
RANPAK HOLDINGS CORPCOM CL A	75321W103	$58.59M	0.00%	10,829shares	SOLE	0 / 0 / 10,829
ACUITY INCCOM	00508Y102	$58.39M	0.00%	160shares	DFND	0 / 0 / 160
NNN REIT INCCOM	637417106	$58.35M	0.00%	1,465shares	DFND	0 / 0 / 1,465
FIVE POINT HOLDINGS LLCCOM CL A	33833Q106	$58.34M	0.00%	10,437shares	SOLE	0 / 0 / 10,437
AIRJOULE TECHNOLOGIES CORP*W EXP 03/15/202	612160119	$58.30M	0.00%	60,000shares	SOLE	0 / 0 / 60,000
USA TODAY CO INCCOM	36472T109	$58.16M	0.00%	11,292shares	SOLE	216 / 0 / 11,076
PTC INCCOM	69370C100	$57.88M	0.00%	330shares	DFND	0 / 0 / 330
MASCO CORPCOM	574599106	$57.65M	0.00%	898shares	DFND	0 / 0 / 898
CONSOLIDATED EDISON INCCOM	209115104	$57.22M	0.00%	573shares	DFND	0 / 0 / 573
HAWKINS INCCOM	420261109	$57.11M	0.00%	402shares	OTR	0 / 0 / 402
ROCKET PHARMACEUTICALS INCCOM	77313F106	$57.05M	0.00%	16,253shares	SOLE	16,068 / 0 / 185
SAN JUAN BASIN RTY TRUNIT BEN INT	798241105	$56.92M	0.00%	10,129shares	SOLE	0 / 0 / 10,129
AMGEN INCCOM	031162100	$56.53M	0.00%	172shares	DFND	0 / 0 / 172
RPM INTL INCCOM	749685103	$56.52M	0.00%	538shares	DFND	0 / 0 / 538
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$56.48M	0.00%	290shares	DFND	0 / 0 / 290
NEWMONT CORPCOM	651639106	$56.47M	0.00%	556shares	DFND	0 / 0 / 556
KRONOS WORLDWIDE INCCOM	50105F105	$56.03M	0.00%	12,633shares	SOLE	7,229 / 641 / 4,763
AXALTA COATING SYS LTDCOM	G0750C108	$55.88M	0.00%	1,703shares	DFND	0 / 0 / 1,703
ALIGHT INCCOM CL A	01626W101	$55.59M	0.00%	28,507shares	SOLE	368 / 0 / 28,139
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$55.58M	0.00%	289shares	DFND	0 / 0 / 289
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$54.55M	0.00%	2,822shares	SOLE	0 / 0 / 2,822
ANIXA BIOSCIENCES INCCOM	03528H109	$54.29M	0.00%	17,400shares	SOLE	0 / 0 / 17,400
JABIL INCCOM	466313103	$54.16M	0.00%	234shares	DFND	0 / 0 / 234
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$53.99M	0.00%	18,552shares	OTR	252 / 18,300 / 0
REKOR SYSTEMS INCCOM	759419104	$53.82M	0.00%	39,000shares	SOLE	2,500 / 0 / 36,500
OMEGA HEALTHCARE INVS INCCOM	681936100	$53.78M	0.00%	1,200shares	DFND	0 / 0 / 1,200
NEXTERA ENERGY INCCOM	65339F101	$53.34M	0.00%	662shares	DFND	0 / 0 / 662
BLEND LABS INCCL A	09352U108	$53.27M	0.00%	17,522shares	SOLE	0 / 0 / 17,522
DENISON MINES CORPCOM	248356107	$53.20M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
POST HLDGS INCCOM	737446104	$53.15M	0.00%	535shares	DFND	0 / 0 / 535
SCHWAB CHARLES CORPCOM	808513105	$53.12M	0.00%	528shares	DFND	0 / 0 / 528
CAMDEN PPTY TRSH BEN INT	133131102	$53.03M	0.00%	479shares	DFND	0 / 0 / 479
NUVEEN CALIF SELECT TAX FREESH BEN INT	67063R103	$52.80M	0.00%	52,800shares	SOLE	0 / 0 / 52,800
FIBROGEN INCCOM NEW	31572Q881	$52.79M	0.00%	6,013shares	SOLE	0 / 0 / 6,013
EQUIFAX INCCOM	294429105	$52.76M	0.00%	239shares	DFND	0 / 0 / 239
GEN DIGITAL INCCOM	668771108	$52.55M	0.00%	1,914shares	DFND	0 / 0 / 1,914
CAPITOL FED FINL INCCOM	14057J101	$52.53M	0.00%	7,713shares	SOLE	7,613 / 0 / 100
PAYLOCITY HLDG CORPCOM	70438V106	$52.47M	0.00%	343shares	DFND	0 / 0 / 343
BOSTON SCIENTIFIC CORPCOM	101137107	$52.34M	0.00%	545shares	DFND	0 / 0 / 545
WISDOMTREE TRINTL QULTY DIV	97717X131	$52.29M	0.00%	111,753shares	SOLE	0 / 0 / 111,753
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$52.21M	0.00%	17,880shares	OTR	119 / 17,761 / 0
ISHARES TRMSCI INTL QUALTY	46434V456	$52.08M	0.00%	1,140shares	DFND	0 / 0 / 1,140
EXPEDITORS INTL WASH INCCOM	302130109	$52.01M	0.00%	349shares	DFND	0 / 0 / 349
SUMMIT HOTEL PPTYS INCCOM	866082100	$51.76M	0.00%	10,629shares	SOLE	8,082 / 0 / 2,547
HAMILTON LANE INCCL A	407497106	$51.31M	0.00%	382shares	OTR	0 / 0 / 382
LIFEMD INCCOM	53216B104	$51.15M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$51.12M	0.00%	10,540shares	SOLE	0 / 0 / 10,540
FERRARI N VCOM	N3167Y103	$51.00M	0.00%	138shares	OTR	0 / 0 / 138
ADVANCED DRAIN SYS INC DELCOM	00790R104	$50.84M	0.00%	346shares	DFND	0 / 0 / 346
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$50.72M	0.00%	188shares	DFND	0 / 0 / 188
TRAVEL PLUS LEISURE COCOM	894164102	$50.71M	0.00%	710shares	DFND	0 / 0 / 710
PIMCO ETF TRMULTISECTOR BD	72201R585	$50.67M	0.00%	1,890shares	OTR	0 / 0 / 1,890
MCKESSON CORPCOM	58155Q103	$50.42M	0.00%	61shares	DFND	0 / 0 / 61
GRANITE PT MTG TR INCCOM STK	38741L107	$50.27M	0.00%	20,948shares	SOLE	20,838 / 0 / 110
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$50.24M	0.00%	952shares	OTR	0 / 0 / 952
ISHARES TRA RATE CP BD ETF	46429B291	$50.17M	0.00%	1,040shares	DFND	0 / 0 / 1,040
DEXCOM INCCOM	252131107	$50.16M	0.00%	748shares	DFND	0 / 0 / 748
CAPITAL ONE FINL CORPCOM	14040H105	$50.02M	0.00%	205shares	DFND	0 / 0 / 205
SNDL INCCOM	83307B101	$49.99M	0.00%	30,114shares	SOLE	0 / 0 / 30,114
ISHARES TRULTRA SHORT DUR	46434V878	$49.87M	0.00%	986shares	OTR	0 / 0 / 986
WELLS FARGO CO NEWCOM	949746101	$49.84M	0.00%	529shares	DFND	0 / 0 / 529
ISHARES TRCORE 80/20 AGGRE	464289859	$49.70M	0.00%	555shares	SOLE	0 / 0 / 555
ALCOA CORPCOM	013872106	$49.16M	0.00%	925shares	DFND	0 / 0 / 925
VULCAN MATLS COCOM	929160109	$49.06M	0.00%	172shares	DFND	0 / 0 / 172
SPRINKLR INCCL A	85208T107	$49.03M	0.00%	6,302shares	SOLE	6,281 / 0 / 21
STATE STR CORPCOM	857477103	$48.88M	0.00%	375shares	DFND	0 / 0 / 375
AMERICAN TOWER CORP NEWCOM	03027X100	$48.81M	0.00%	278shares	DFND	0 / 0 / 278
SPDR SERIES TRUSTSTATE STREET SPD	78464A631	$48.65M	0.00%	200shares	DFND	0 / 0 / 200
AMERICAN RES CORPCL A	02927U208	$48.34M	0.00%	19,493shares	SOLE	0 / 0 / 19,493
BARCLAYS PLCADR	06738E204	$48.15M	0.00%	1,892shares	SOLE	0 / 0 / 1,892
NORTHERN TR CORPCOM	665859104	$48.11M	0.00%	348shares	DFND	0 / 0 / 348
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$47.90M	0.00%	30,906shares	SOLE	0 / 0 / 30,906
HUNT J B TRANS SVCS INCCOM	445658107	$47.68M	0.00%	243shares	DFND	0 / 0 / 243
CDW CORPCOM	12514G108	$47.61M	0.00%	344shares	DFND	0 / 0 / 344
MARQETA INCCLASS A COM	57142B104	$47.55M	0.00%	10,010shares	SOLE	10,010 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$47.38M	0.00%	933shares	DFND	0 / 0 / 933
GERON CORPCOM	374163103	$47.37M	0.00%	35,517shares	SOLE	0 / 0 / 35,517
LAMAR ADVERTISING CO NEWCL A	512816109	$46.93M	0.00%	370shares	DFND	0 / 0 / 370
RENAISSANCERE HLDGS LTDCOM	G7496G103	$46.67M	0.00%	166shares	OTR	0 / 0 / 166
LULULEMON ATHLETICA INCCOM	550021109	$46.60M	0.00%	221shares	DFND	0 / 0 / 221
ARES CAPITAL CORPCOM	04010L103	$46.51M	0.00%	2,299shares	OTR	0 / 0 / 2,299
KEURIG DR PEPPER INCCOM	49271V100	$46.46M	0.00%	1,650shares	DFND	0 / 0 / 1,650
SYNCHRONY FINANCIALCOM	87165B103	$46.42M	0.00%	550shares	DFND	0 / 0 / 550
AGILENT TECHNOLOGIES INCCOM	00846U101	$46.25M	0.00%	336shares	DFND	0 / 0 / 336
MATTEL INCCOM	577081102	$46.14M	0.00%	2,308shares	DFND	0 / 0 / 2,308
VISA INCCOM CL A	92826C839	$45.94M	0.00%	131shares	SOLE	0 / 0 / 131
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$45.80M	0.00%	803shares	SOLE	0 / 0 / 803
GARMIN LTDSHS	H2906T109	$45.73M	0.00%	223shares	DFND	0 / 0 / 223
GEN DIGITAL INCRIGHT 99/99/9999	668771116	$45.65M	0.00%	10,100shares	SOLE	0 / 0 / 10,100
SYNOPSYS INCCOM	871607107	$45.56M	0.00%	97shares	DFND	0 / 0 / 97
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$45.40M	0.00%	2,072shares	DFND	0 / 0 / 2,072
KIMBELL RTY PARTNERS LPUNIT	49435R102	$45.28M	0.00%	19,990shares	SOLE	0 / 0 / 19,990
NUCOR CORPCOM	670346105	$45.07M	0.00%	276shares	DFND	0 / 0 / 276
SLB LIMITEDCOM STK	806857108	$44.93M	0.00%	1,170shares	DFND	0 / 0 / 1,170
DOCUSIGN INCCOM	256163106	$44.70M	0.00%	647shares	DFND	0 / 0 / 647
PAYCOM SOFTWARE INCCOM	70432V102	$44.63M	0.00%	278shares	DFND	0 / 0 / 278
PROSHARES TR IIULTA BLMBG 2017	74347Y888	$44.44M	0.00%	44,436shares	SOLE	0 / 0 / 44,436
CHUBB LIMITEDCOM	H1467J104	$44.36M	0.00%	142shares	DFND	0 / 0 / 142
MARTIN MARIETTA MATLS INCCOM	573284106	$44.21M	0.00%	71shares	DFND	0 / 0 / 71
NVR INCCOM	62944T105	$43.76M	0.00%	6shares	DFND	0 / 0 / 6
NEXTNRG INCCOM	652941105	$43.50M	0.00%	43,500shares	SOLE	0 / 0 / 43,500
AMKOR TECHNOLOGY INCCOM	031652100	$43.47M	0.00%	1,101shares	OTR	0 / 0 / 1,101
UNUM GROUPCOM	91529Y106	$43.00M	0.00%	549shares	DFND	0 / 0 / 549
TAPESTRY INCCOM	876030107	$42.99M	0.00%	332shares	DFND	0 / 0 / 332
FLAHERTY & CRUMRINE DYNAMICSHS	33848W106	$42.91M	0.00%	28,978shares	SOLE	0 / 0 / 28,978
HASBRO INCCOM	418056107	$42.74M	0.00%	517shares	DFND	0 / 0 / 517
TRANE TECHNOLOGIES PLCSHS	G8994E103	$42.70M	0.00%	109shares	DFND	0 / 0 / 109
AVERY DENNISON CORPCOM	053611109	$42.67M	0.00%	233shares	DFND	0 / 0 / 233
JOHNSON & JOHNSONCOM	478160104	$42.63M	0.00%	206shares	SOLE	0 / 0 / 206
AT&T INCCOM	00206R102	$42.58M	0.00%	1,715shares	DFND	0 / 0 / 1,715
MSC INDL DIRECT INCCL A	553530106	$42.58M	0.00%	494shares	DFND	0 / 0 / 494
SUNOPTA INCCOM	8676EP108	$42.42M	0.00%	11,163shares	OTR	341 / 10,822 / 0
REZOLVE AI PLCORD SHS	G75398100	$42.28M	0.00%	16,450shares	SOLE	0 / 0 / 16,450
VAALCO ENERGY INCCOM NEW	91851C201	$42.04M	0.00%	11,549shares	SOLE	10,608 / 941 / 0
CF INDS HLDGS INCCOM	125269100	$41.95M	0.00%	545shares	DFND	0 / 0 / 545
COEUR MNG INCCOM NEW	192108504	$41.81M	0.00%	2,393shares	SOLE	0 / 0 / 2,393
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT	00326W106	$41.61M	0.00%	27,429shares	SOLE	0 / 0 / 27,429
PRECISION BIOSCIENCES INCCOM NEW	74019P207	$41.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
LAS VEGAS SANDS CORPCOM	517834107	$41.53M	0.00%	638shares	DFND	0 / 0 / 638
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$41.51M	0.00%	161shares	DFND	0 / 0 / 161
ROCKET PHARMACEUTICALS INCCOM	77313F106	$41.32M	0.00%	11,771shares	OTR	1,199 / 10,572 / 0
AMC ENTMT HLDGS INCCL A NEW	00165C302	$41.26M	0.00%	26,445shares	SOLE	26,235 / 0 / 210
INTENSITY THERAPEUTICS INCCOM	45828J103	$41.02M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
C4 THERAPEUTICS INCCOM STK	12529R107	$40.85M	0.00%	21,387shares	SOLE	0 / 0 / 21,387
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$40.71M	0.00%	1,755shares	DFND	0 / 0 / 1,755
MORNINGSTAR INCCOM	617700109	$40.54M	0.00%	186shares	DFND	0 / 0 / 186
ABRDN ASIA PACIFIC INCOME FUCOM NEW	003009867	$40.41M	0.00%	11,726shares	SOLE	0 / 0 / 11,726
BALL CORPCOM	058498106	$40.40M	0.00%	758shares	DFND	0 / 0 / 758
SANOFI SASPONSORED ADR	80105N105	$40.17M	0.00%	829shares	SOLE	0 / 0 / 829
WALMART INCCOM	931142103	$40.11M	0.00%	360shares	SOLE	0 / 0 / 360
ARCH CAP GROUP LTDORD	G0450A105	$40.01M	0.00%	417shares	DFND	0 / 0 / 417
FIRST INDL RLTY TR INCCOM	32054K103	$40.00M	0.00%	688shares	DFND	0 / 0 / 688
MASTERCARD INCORPORATEDCL A	57636Q104	$39.96M	0.00%	70shares	SOLE	0 / 0 / 70
B & G FOODS INC NEWCOM	05508R106	$39.82M	0.00%	9,260shares	SOLE	4,559 / 0 / 4,701
QORVO INCCOM	74736K101	$39.80M	0.00%	464shares	DFND	0 / 0 / 464
HIGH TIDE INCCOM NEW	42981E401	$39.75M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
TRANSUNIONCOM	89400J107	$39.66M	0.00%	456shares	DFND	0 / 0 / 456
STRYKER CORPORATIONCOM	863667101	$39.63M	0.00%	112shares	DFND	0 / 0 / 112
AMERICAN BATTERY TECHNOLOGYCOM NEW	02451V309	$39.63M	0.00%	11,855shares	SOLE	0 / 0 / 11,855
ULTA BEAUTY INCCOM	90384S303	$39.45M	0.00%	65shares	DFND	0 / 0 / 65
COTY INCCOM CL A	222070203	$39.35M	0.00%	12,774shares	SOLE	7,699 / 0 / 5,075
QUEST DIAGNOSTICS INCCOM	74834L100	$39.13M	0.00%	223shares	DFND	0 / 0 / 223
EXELON CORPCOM	30161N101	$38.81M	0.00%	884shares	DFND	0 / 0 / 884
EMERSON ELEC COCOM	291011104	$38.59M	0.00%	286shares	DFND	0 / 0 / 286
BANK NEW YORK MELLON CORPCOM	064058100	$38.57M	0.00%	330shares	DFND	0 / 0 / 330
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$38.54M	0.00%	489shares	OTR	0 / 0 / 489
MESABI TRCTF BEN INT	590672101	$38.51M	0.00%	38,510shares	SOLE	0 / 0 / 38,510
TEXAS INSTRS INCCOM	882508104	$38.47M	0.00%	219shares	DFND	0 / 0 / 219
XYLEM INCCOM	98419M100	$38.11M	0.00%	277shares	DFND	0 / 0 / 277
BHP GROUP LTDSPONSORED ADS	088606108	$37.97M	0.00%	629shares	SOLE	0 / 0 / 629
EVERSOURCE ENERGYCOM	30040W108	$37.96M	0.00%	562shares	DFND	0 / 0 / 562
ING GROEP N.V.SPONSORED ADR	456837103	$37.94M	0.00%	1,355shares	SOLE	0 / 0 / 1,355
WAYFAIR INCCL A	94419L101	$37.78M	0.00%	374shares	DFND	0 / 0 / 374
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$37.28M	0.00%	365shares	DFND	0 / 0 / 365
DROPBOX INCCL A	26210C104	$37.26M	0.00%	1,347shares	DFND	0 / 0 / 1,347
BANCO SANTANDER CHILE NEWSP ADR REP COM	05965X109	$37.17M	0.00%	3,169shares	SOLE	0 / 0 / 3,169
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$37.05M	0.00%	3,562shares	SOLE	0 / 0 / 3,562
3M COCOM	88579Y101	$36.81M	0.00%	228shares	DFND	0 / 0 / 228
MICRON TECHNOLOGY INCCOM	595112103	$36.80M	0.00%	128shares	DFND	0 / 0 / 128
GSK PLCSPONSORED ADR	37733W204	$36.78M	0.00%	750shares	DFND	0 / 0 / 750
ARISTA NETWORKS INCCOM SHS	040413205	$36.51M	0.00%	276shares	DFND	0 / 0 / 276
ISHARES TRGLOB UTILITS ETF	464288711	$36.49M	0.00%	21,740shares	SOLE	0 / 0 / 21,740
MKS INC.COM	55306N104	$36.23M	0.00%	224shares	DFND	0 / 0 / 224
UNITED AIRLS HLDGS INCCOM	910047109	$35.69M	0.00%	320shares	DFND	0 / 0 / 320
FIRST AMERN FINL CORPCOM	31847R102	$35.49M	0.00%	572shares	DFND	0 / 0 / 572
CITIZENS FINL GROUP INCCOM	174610105	$35.33M	0.00%	599shares	DFND	0 / 0 / 599
MALIBU BOATS INCCOM CL A	56117J100	$35.26M	0.00%	12,950shares	SOLE	0 / 0 / 12,950
MACYS INCCOM	55616P104	$35.18M	0.00%	1,589shares	DFND	0 / 0 / 1,589
FIBROGEN INCCOM NEW	31572Q881	$35.12M	0.00%	4,000shares	OTR	0 / 0 / 4,000
ZIONS BANCORPORATION N ACOM	989701107	$35.10M	0.00%	598shares	DFND	0 / 0 / 598
LINCOLN ELEC HLDGS INCCOM	533900106	$34.80M	0.00%	143shares	DFND	0 / 0 / 143
FLOWERS FOODS INCCOM	343498101	$34.54M	0.00%	3,163shares	DFND	0 / 0 / 3,163
PAYPAL HLDGS INCCOM	70450Y103	$34.44M	0.00%	584shares	DFND	0 / 0 / 584
CARNIVAL CORPUNIT 99/99/9999	143658300	$34.20M	0.00%	1,110shares	DFND	0 / 0 / 1,110
BRUNSWICK CORPCOM	117043109	$33.70M	0.00%	454shares	OTR	0 / 0 / 454
GAMESTOP CORP NEWCL A	36467W109	$33.64M	0.00%	11,177shares	SOLE	445 / 0 / 10,732
GAP INCCOM	364760108	$33.46M	0.00%	1,292shares	DFND	0 / 0 / 1,292
MODERNA INCCOM	60770K107	$33.38M	0.00%	1,132shares	DFND	0 / 0 / 1,132
AMBEV SASPONSORED ADR	02319V103	$33.16M	0.00%	13,426shares	OTR	329 / 13,097 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$33.08M	0.00%	1,232shares	DFND	0 / 0 / 1,232
L3HARRIS TECHNOLOGIES INCCOM	502431109	$33.08M	0.00%	112shares	DFND	0 / 0 / 112
CONAGRA BRANDS INCCOM	205887102	$33.06M	0.00%	1,897shares	DFND	0 / 0 / 1,897
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$32.93M	0.00%	997shares	DFND	0 / 0 / 997
ICU MED INCCOM	44930G107	$32.83M	0.00%	227shares	DFND	0 / 0 / 227
SERVISFIRST BANCSHARES INCCOM	81768T108	$32.81M	0.00%	457shares	OTR	0 / 0 / 457
10X GENOMICS INCCL A COM	88025U109	$32.52M	0.00%	1,996shares	DFND	0 / 0 / 1,996
REGENCY CTRS CORPCOM	758849103	$32.29M	0.00%	464shares	DFND	0 / 0 / 464
ELEMENT SOLUTIONS INCCOM	28618M106	$32.27M	0.00%	1,277shares	DFND	0 / 0 / 1,277
VERISK ANALYTICS INCCOM	92345Y106	$32.21M	0.00%	144shares	DFND	0 / 0 / 144
RELX PLCSPONSORED ADR	759530108	$32.05M	0.00%	793shares	SOLE	0 / 0 / 793
MIDDLEBY CORPCOM	596278101	$32.00M	0.00%	212shares	DFND	0 / 0 / 212
BEST BUY INCCOM	086516101	$31.88M	0.00%	470shares	DFND	0 / 0 / 470
LINCOLN ELEC HLDGS INCCOM	533900106	$31.87M	0.00%	133shares	OTR	0 / 0 / 133
LEGGETT & PLATT INCCOM	524660107	$31.87M	0.00%	2,913shares	DFND	0 / 0 / 2,913
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$31.86M	0.00%	5,751shares	SOLE	905 / 0 / 4,846
AGREE RLTY CORPCOM	008492100	$31.77M	0.00%	441shares	OTR	0 / 0 / 441
DUKE ENERGY CORP NEWCOM NEW	26441C204	$31.68M	0.00%	269shares	DFND	0 / 0 / 269
HP INCCOM	40434L105	$31.53M	0.00%	1,378shares	DFND	0 / 0 / 1,378
AMDOCS LTDSHS	G02602103	$31.48M	0.00%	391shares	OTR	0 / 0 / 391
US FOODS HLDG CORPCOM	912008109	$31.13M	0.00%	410shares	DFND	0 / 0 / 410
STIFEL FINL CORPCOM	860630102	$31.09M	0.00%	245shares	DFND	0 / 0 / 245
HYATT HOTELS CORPCOM CL A	448579102	$30.78M	0.00%	192shares	OTR	0 / 0 / 192
NIOCORP DEVS LTDCOM NEW	654484609	$30.66M	0.00%	5,784shares	SOLE	0 / 0 / 5,784
SKYWORKS SOLUTIONS INCCOM	83088M102	$30.54M	0.00%	474shares	DFND	0 / 0 / 474
DOLLAR GEN CORP NEWCOM	256677105	$30.31M	0.00%	223shares	DFND	0 / 0 / 223
NISOURCE INCCOM	65473P105	$30.28M	0.00%	725shares	OTR	0 / 0 / 725
DECKERS OUTDOOR CORPCOM	243537107	$30.24M	0.00%	288shares	DFND	0 / 0 / 288
GILEAD SCIENCES INCCOM	375558103	$30.15M	0.00%	245shares	DFND	0 / 0 / 245
NETFLIX INCCOM	64110L106	$30.00M	0.00%	320shares	SOLE	0 / 0 / 320
SUN CMNTYS INCCOM	866674104	$29.86M	0.00%	238shares	DFND	0 / 0 / 238
INSULET CORPCOM	45784P101	$29.56M	0.00%	103shares	DFND	0 / 0 / 103
CONOCOPHILLIPSCOM	20825C104	$29.55M	0.00%	314shares	DFND	0 / 0 / 314
NOVARTIS AGSPONSORED ADR	66987V109	$29.55M	0.00%	213shares	DFND	0 / 0 / 213
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$29.52M	0.00%	620shares	DFND	0 / 0 / 620
GRAND CANYON ED INCCOM	38526M106	$29.39M	0.00%	176shares	DFND	0 / 0 / 176
FATE THERAPEUTICS INCCOM	31189P102	$29.31M	0.00%	29,830shares	SOLE	29,715 / 0 / 115
GAMING & LEISURE PPTYS INCCOM	36467J108	$29.28M	0.00%	650shares	DFND	0 / 0 / 650
SAVERS VALUE VLG INCCOM	80517M109	$29.23M	0.00%	3,130shares	SOLE	199 / 0 / 2,931
US BANCORP DELCOM NEW	902973304	$29.01M	0.00%	535shares	DFND	0 / 0 / 535
ELANCO ANIMAL HEALTH INCCOM	28414H103	$28.72M	0.00%	1,262shares	DFND	0 / 0 / 1,262
OLD REP INTL CORPCOM	680223104	$28.58M	0.00%	618shares	DFND	0 / 0 / 618
ABBVIE INCCOM	00287Y109	$28.56M	0.00%	125shares	SOLE	0 / 0 / 125
COSTCO WHSL CORP NEWCOM	22160K105	$28.46M	0.00%	33shares	SOLE	0 / 0 / 33
HIGHWOODS PPTYS INCCOM	431284108	$28.45M	0.00%	1,092shares	DFND	0 / 0 / 1,092
ISHARES TREAFE SML CP ETF	464288273	$28.04M	0.00%	360shares	DFND	0 / 0 / 360
REPUBLIC SVCS INCCOM	760759100	$27.88M	0.00%	130shares	DFND	0 / 0 / 130
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$27.82M	0.00%	137shares	OTR	0 / 0 / 137
ARGENX SESPONSORED ADR	04016X101	$27.75M	0.00%	33shares	SOLE	0 / 0 / 33
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$27.62M	0.00%	3,773shares	SOLE	0 / 0 / 3,773
BANK AMERICA CORPCOM	060505104	$27.61M	0.00%	502shares	SOLE	0 / 0 / 502
CARDINAL HEALTH INCCOM	14149Y108	$27.53M	0.00%	133shares	DFND	0 / 0 / 133
ISHARES TRMSCI EMG MKT ETF	464287234	$27.44M	0.00%	500shares	DFND	0 / 0 / 500
PALANTIR TECHNOLOGIES INCCL A	69608A108	$27.37M	0.00%	154shares	SOLE	0 / 0 / 154
VERIZON COMMUNICATIONS INCCOM	92343V104	$27.28M	0.00%	670shares	DFND	0 / 0 / 670
KLA CORPCOM NEW	482480100	$27.19M	0.00%	22shares	DFND	0 / 0 / 22
HOLOGIC INCCOM	436440101	$27.13M	0.00%	364shares	DFND	0 / 0 / 364
WATERS CORPCOM	941848103	$27.09M	0.00%	70shares	DFND	0 / 0 / 70
THE CIGNA GROUPCOM	125523100	$27.09M	0.00%	98shares	DFND	0 / 0 / 98
PUBLIC STORAGE OPER COCOM	74460D109	$26.94M	0.00%	103shares	DFND	0 / 0 / 103
ISHARES TRMORNINGSTR US EQ	464287127	$26.88M	0.00%	93,022shares	SOLE	0 / 0 / 93,022
T-MOBILE US INCCOM	872590104	$26.74M	0.00%	131shares	DFND	0 / 0 / 131
CME GROUP INCCOM	12572Q105	$26.69M	0.00%	97shares	DFND	0 / 0 / 97
FIRST HAWAIIAN INCCOM	32051X108	$26.65M	0.00%	1,042shares	DFND	0 / 0 / 1,042
READY CAPITAL CORPCOM	75574U101	$26.65M	0.00%	12,225shares	OTR	0 / 12,225 / 0
MATCH GROUP INC NEWCOM	57667L107	$26.63M	0.00%	828shares	DFND	0 / 0 / 828
ETFIS SER TR IINFRAC ACT MLP	26923G772	$26.40M	0.00%	26,401shares	SOLE	0 / 0 / 26,401
GOLDMAN SACHS GROUP INCCOM	38141G104	$26.37M	0.00%	30shares	SOLE	0 / 0 / 30
ELASTIC N VORD SHS	N14506104	$26.36M	0.00%	344shares	DFND	0 / 0 / 344
PHILLIPS 66COM	718546104	$26.29M	0.00%	203shares	DFND	0 / 0 / 203
JAMF HLDG CORPCOM	47074L105	$26.16M	0.00%	2,012shares	DFND	0 / 0 / 2,012
HOME DEPOT INCCOM	437076102	$26.15M	0.00%	76shares	SOLE	0 / 0 / 76
AMERICAN HOMES 4 RENTCL A	02665T306	$26.11M	0.00%	810shares	DFND	0 / 0 / 810
NORTHERN DYNASTY MINERALS LTCOM NEW	66510M204	$26.10M	0.00%	13,250shares	SOLE	13,250 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$26.06M	0.00%	292shares	DFND	0 / 0 / 292
AMERICAN INTL GROUP INCCOM NEW	026874784	$26.05M	0.00%	302shares	DFND	0 / 0 / 302
APPLOVIN CORPCOM CL A	03831W108	$26.01M	0.00%	37shares	DFND	0 / 0 / 37
IDACORP INCCOM	451107106	$25.95M	0.00%	205shares	OTR	0 / 0 / 205
MOODYS CORPCOM	615369105	$25.72M	0.00%	50shares	DFND	0 / 0 / 50
NUVEEN N Y MUN VALUE FDCOM	67062M105	$25.69M	0.00%	25,692shares	SOLE	0 / 0 / 25,692
GALAXY DIGITAL INC.CL A	36317J209	$25.67M	0.00%	1,148shares	SOLE	0 / 0 / 1,148
TIMKEN COCOM	887389104	$25.66M	0.00%	305shares	OTR	0 / 0 / 305
AMPHENOL CORP NEWCL A	032095101	$25.62M	0.00%	189shares	DFND	0 / 0 / 189
U HAUL HOLDING COMPANYCOM	023586100	$25.59M	0.00%	503shares	DFND	0 / 0 / 503
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$25.58M	0.00%	517shares	DFND	0 / 0 / 517
NORDSON CORPCOM	655663102	$25.49M	0.00%	106shares	OTR	0 / 0 / 106
LITTELFUSE INCCOM	537008104	$25.29M	0.00%	100shares	OTR	0 / 0 / 100
ENVOY MEDICAL INCCL A	29415V109	$25.23M	0.00%	38,162shares	SOLE	0 / 0 / 38,162
XEROX HOLDINGS CORPCOM NEW	98421M106	$25.17M	0.00%	10,620shares	OTR	0 / 10,620 / 0
CUMMINS INCCOM	231021106	$25.15M	0.00%	49shares	DFND	0 / 0 / 49
TOLL BROTHERS INCCOM	889478103	$25.13M	0.00%	184shares	DFND	0 / 0 / 184
GATES INDL CORP PLCORD SHS	G39108108	$25.11M	0.00%	1,151shares	DFND	0 / 0 / 1,151
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$25.04M	0.00%	764shares	DFND	0 / 0 / 764
AMPHENOL CORP NEWCL A	032095101	$25.00M	0.00%	185shares	SOLE	0 / 0 / 185
FORTINET INCCOM	34959E109	$24.90M	0.00%	310shares	DFND	0 / 0 / 310
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$24.85M	0.00%	5,702shares	SOLE	2,041 / 0 / 3,661
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$24.82M	0.00%	470shares	DFND	0 / 0 / 470
KROGER COCOM	501044101	$24.79M	0.00%	395shares	DFND	0 / 0 / 395
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$24.71M	0.00%	24,705shares	SOLE	0 / 0 / 24,705
MEDIFAST INCCOM	58470H101	$24.64M	0.00%	2,307shares	SOLE	266 / 0 / 2,041
WOODWARD INCCOM	980745103	$24.55M	0.00%	81shares	DFND	0 / 0 / 81
STRATEGIC ED INCCOM	86272C103	$24.54M	0.00%	306shares	DFND	0 / 0 / 306
BANK OZK LITTLE ROCK ARKCOM	06417N103	$24.48M	0.00%	526shares	DFND	0 / 0 / 526
ADVANCED MICRO DEVICES INCCOM	007903107	$24.41M	0.00%	114shares	SOLE	0 / 0 / 114
AMEREN CORPCOM	023608102	$24.37M	0.00%	242shares	DFND	0 / 0 / 242
FIRST TR EXCHANGE TRADED FDBLOOMBERG NUCLEA	33734X721	$24.33M	0.00%	24,328shares	SOLE	0 / 0 / 24,328
WELLS FARGO CO NEWCOM	949746101	$24.23M	0.00%	260shares	SOLE	0 / 0 / 260
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$24.18M	0.00%	356shares	DFND	0 / 0 / 356
ENI S P ASPONSORED ADR	26874R108	$24.09M	0.00%	635shares	SOLE	0 / 0 / 635
SOTERA HEALTH COCOM	83601L102	$24.01M	0.00%	1,353shares	DFND	0 / 0 / 1,353
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$23.95M	0.00%	1,899shares	DFND	0 / 0 / 1,899
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$23.93M	0.00%	325shares	DFND	0 / 0 / 325
F5 INCCOM	315616102	$23.86M	0.00%	92shares	DFND	0 / 0 / 92
KBR INCCOM	48242W106	$23.82M	0.00%	586shares	DFND	0 / 0 / 586
ASSURED GUARANTY LTDCOM	G0585R106	$23.66M	0.00%	261shares	DFND	0 / 0 / 261
ORACLE CORPCOM	68389X105	$23.39M	0.00%	120shares	SOLE	0 / 0 / 120
INTERNATIONAL TOWER HILL MINCOM	46050R102	$23.25M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
TE CONNECTIVITY PLCORD SHS	G87052109	$23.25M	0.00%	101shares	DFND	0 / 0 / 101
WARNER BROS DISCOVERY INCCOM SER A	934423104	$23.19M	0.00%	801shares	DFND	0 / 0 / 801
EIGHTCO HOLDINGS INCCOM	22890A302	$23.04M	0.00%	13,320shares	SOLE	0 / 0 / 13,320
GE VERNOVA INCCOM	36828A101	$22.99M	0.00%	34shares	DFND	0 / 0 / 34
GEVO INCCOM PAR	374396406	$22.90M	0.00%	20,950shares	SOLE	1,950 / 0 / 19,000
EOG RES INCCOM	26875P101	$22.89M	0.00%	218shares	DFND	0 / 0 / 218
TWILIO INCCL A	90138F102	$22.81M	0.00%	158shares	DFND	0 / 0 / 158
VALERO ENERGY CORPCOM	91913Y100	$22.71M	0.00%	138shares	DFND	0 / 0 / 138
METTLER TOLEDO INTERNATIONALCOM	592688105	$22.61M	0.00%	16shares	DFND	0 / 0 / 16
S&P GLOBAL INCCOM	78409V104	$22.59M	0.00%	42shares	DFND	0 / 0 / 42
CITIGROUP INCCOM NEW	172967424	$22.52M	0.00%	193shares	SOLE	0 / 0 / 193
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$22.51M	0.00%	248shares	DFND	0 / 0 / 248
CISCO SYS INCCOM	17275R102	$22.42M	0.00%	291shares	SOLE	0 / 0 / 291
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$22.41M	0.00%	1,597shares	OTR	0 / 0 / 1,597
MAINZ BIOMED N VSHS NEW	N5436L119	$22.40M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
ORIX CORPSPONSORED ADR	686330101	$22.21M	0.00%	760shares	SOLE	0 / 0 / 760
CONTEXT THERAPEUTICS INCCOM	21077P108	$22.17M	0.00%	15,084shares	SOLE	5,084 / 0 / 10,000
COUSINS PPTYS INCCOM NEW	222795502	$22.06M	0.00%	847shares	DFND	0 / 0 / 847
MICRON TECHNOLOGY INCCOM	595112103	$21.98M	0.00%	77shares	SOLE	0 / 0 / 77
AMERICAN ELEC PWR CO INCCOM	025537101	$21.94M	0.00%	189shares	DFND	0 / 0 / 189
ITT INCCOM	45073V108	$21.71M	0.00%	123shares	DFND	0 / 0 / 123
LIBERTY GLOBAL LTDCOM CL A	G61188101	$21.71M	0.00%	1,933shares	DFND	0 / 0 / 1,933
FUTU HLDGS LTDSPON ADS CL A	36118L106	$21.68M	0.00%	132shares	SOLE	0 / 0 / 132
ALLSTATE CORPCOM	020002101	$21.47M	0.00%	102shares	DFND	0 / 0 / 102
WAFD INCCOM	938824109	$21.46M	0.00%	670shares	SOLE	513 / 0 / 157
UNITEDHEALTH GROUP INCCOM	91324P102	$21.46M	0.00%	65shares	SOLE	0 / 0 / 65
FASTENAL COCOM	311900104	$21.43M	0.00%	525shares	DFND	0 / 0 / 525
F N B CORPCOM	302520101	$21.43M	0.00%	1,237shares	DFND	0 / 0 / 1,237
OKTA INCCL A	679295105	$21.42M	0.00%	245shares	DFND	0 / 0 / 245
MARATHON PETE CORPCOM	56585A102	$21.11M	0.00%	129shares	DFND	0 / 0 / 129
INTERNATIONAL BUSINESS MACHSCOM	459200101	$21.03M	0.00%	71shares	SOLE	0 / 0 / 71
ROYAL BK CDACOM	780087102	$20.97M	0.00%	123shares	SOLE	0 / 0 / 123
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$20.91M	0.00%	36shares	SOLE	0 / 0 / 36
TJX COS INC NEWCOM	872540109	$20.89M	0.00%	136shares	SOLE	0 / 0 / 136
CERUS CORPCOM	157085101	$20.89M	0.00%	10,138shares	SOLE	6,000 / 0 / 4,138
ABBOTT LABSCOM	002824100	$20.80M	0.00%	166shares	SOLE	0 / 0 / 166
AERCAP HOLDINGS NVSHS	N00985106	$20.70M	0.00%	144shares	SOLE	0 / 0 / 144
CATERPILLAR INCCOM	149123101	$20.62M	0.00%	36shares	SOLE	0 / 0 / 36
ZILLOW GROUP INCCL C CAP STK	98954M200	$20.60M	0.00%	297shares	DFND	0 / 0 / 297
DATADOG INCCL A COM	23804L103	$20.59M	0.00%	149shares	DFND	0 / 0 / 149
PLANET FITNESS INCCL A	72703H101	$20.53M	0.00%	188shares	DFND	0 / 0 / 188
MERCK & CO INCCOM	58933Y105	$20.53M	0.00%	195shares	SOLE	0 / 0 / 195
PARKER-HANNIFIN CORPCOM	701094104	$20.34M	0.00%	23shares	DFND	0 / 0 / 23
ADVANCED MICRO DEVICES INCCOM	007903107	$20.33M	0.00%	94shares	DFND	0 / 0 / 94
METLIFE INCCOM	59156R108	$20.31M	0.00%	255shares	DFND	0 / 0 / 255
COUSINS PPTYS INCCOM NEW	222795502	$20.26M	0.00%	786shares	OTR	0 / 0 / 786
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$20.21M	0.00%	357shares	SOLE	0 / 0 / 357
TETRA TECH INC NEWCOM	88162G103	$20.21M	0.00%	595shares	DFND	0 / 0 / 595
SALESFORCE INCCOM	79466L302	$20.13M	0.00%	76shares	SOLE	0 / 0 / 76
LKQ CORPCOM	501889208	$20.05M	0.00%	664shares	OTR	0 / 0 / 664
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$19.99M	0.00%	117shares	DFND	0 / 0 / 117
RESMED INCCOM	761152107	$19.80M	0.00%	81shares	DFND	0 / 0 / 81
ROLLINS INCCOM	775711104	$19.63M	0.00%	325shares	DFND	0 / 0 / 325
MANPOWERGROUP INC WISCOM	56418H100	$19.52M	0.00%	645shares	DFND	0 / 0 / 645
HONEYWELL INTL INCCOM Call	438516106	$19.51M	0.00%	100shares	SOLE	100 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$19.47M	0.00%	138shares	DFND	0 / 0 / 138
NOVOCURE LTDORD SHS	G6674U108	$19.29M	0.00%	1,459shares	DFND	0 / 0 / 1,459
EBAY INC.COM	278642103	$19.25M	0.00%	221shares	DFND	0 / 0 / 221
WABASH NATL CORPCOM	929566107	$19.15M	0.00%	2,214shares	SOLE	709 / 65 / 1,440
AXIS CAP HLDGS LTDSHS	G0692U109	$19.14M	0.00%	176shares	DFND	0 / 0 / 176
WASTE MGMT INC DELCOM	94106L109	$19.06M	0.00%	86shares	DFND	0 / 0 / 86
MACROGENICS INCCOM	556099109	$19.03M	0.00%	11,822shares	SOLE	1,613 / 209 / 10,000
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$19.02M	0.00%	320shares	DFND	0 / 0 / 320
BEYOND MEAT INCCOM	08862E109	$19.02M	0.00%	23,194shares	SOLE	33 / 0 / 23,161
BIO-TECHNE CORPCOM	09073M104	$18.88M	0.00%	321shares	OTR	0 / 0 / 321
AMERICAN EXPRESS COCOM	025816109	$18.87M	0.00%	51shares	SOLE	0 / 0 / 51
NOMURA HLDGS INCSPONSORED ADR	65535H208	$18.79M	0.00%	2,239shares	SOLE	0 / 0 / 2,239
MARZETTI COMPANYCOM	513847103	$18.74M	0.00%	114shares	OTR	0 / 0 / 114
CNA FINL CORPCOM	126117100	$18.68M	0.00%	390shares	DFND	0 / 0 / 390
VERTEX PHARMACEUTICALS INCCOM	92532F100	$18.60M	0.00%	41shares	DFND	0 / 0 / 41
TRIMBLE INCCOM	896239100	$18.57M	0.00%	237shares	SOLE	0 / 0 / 237
NEWS CORP NEWCL A	65249B109	$18.52M	0.00%	702shares	DFND	0 / 0 / 702
M & T BK CORPCOM	55261F104	$18.49M	0.00%	91shares	DFND	0 / 0 / 91
BLACKROCK INCCOM	09290D101	$18.42M	0.00%	17shares	DFND	0 / 0 / 17
TENARIS S ASPONSORED ADS	88031M109	$18.34M	0.00%	477shares	SOLE	0 / 0 / 477
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$18.22M	0.00%	12,229shares	SOLE	12,169 / 0 / 60
ROKU INCCOM CL A	77543R102	$18.16M	0.00%	164shares	DFND	0 / 0 / 164
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$18.16M	0.00%	11,350shares	OTR	508 / 10,842 / 0
SES AI CORPORATIONCL A COM	78397Q109	$18.00M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
DOMINOS PIZZA INCCOM	25754A201	$17.92M	0.00%	43shares	OTR	0 / 0 / 43
CAMDEN PPTY TRSH BEN INT	133131102	$17.83M	0.00%	162shares	OTR	0 / 0 / 162
SMITH A O CORPCOM	831865209	$17.75M	0.00%	262shares	DFND	0 / 0 / 262
REGENERON PHARMACEUTICALSCOM	75886F107	$17.63M	0.00%	22shares	DFND	0 / 0 / 22
APPLIED MATLS INCCOM	038222105	$17.48M	0.00%	68shares	SOLE	0 / 0 / 68
SERVICE CORP INTLCOM	817565104	$17.47M	0.00%	224shares	OTR	0 / 0 / 224
TORONTO DOMINION BK ONTCOM NEW	891160509	$17.33M	0.00%	184shares	SOLE	0 / 0 / 184
FRANKLIN RESOURCES INCCOM	354613101	$17.32M	0.00%	726shares	DFND	0 / 0 / 726
DT MIDSTREAM INCCOMMON STOCK	23345M107	$17.11M	0.00%	143shares	OTR	0 / 0 / 143
CORNING INCCOM	219350105	$17.07M	0.00%	195shares	SOLE	0 / 0 / 195
CROSS CTRY HEALTHCARE INCCOM	227483104	$17.04M	0.00%	2,104shares	SOLE	49 / 0 / 2,055
RINGCENTRAL INCCL A	76680R206	$16.90M	0.00%	576shares	DFND	0 / 0 / 576
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$16.84M	0.00%	196shares	SOLE	0 / 0 / 196
MCDONALDS CORPCOM	580135101	$16.81M	0.00%	55shares	SOLE	0 / 0 / 55
THERMO FISHER SCIENTIFIC INCCOM	883556102	$16.80M	0.00%	29shares	SOLE	0 / 0 / 29
HOWMET AEROSPACE INCCOM	443201108	$16.80M	0.00%	81shares	DFND	0 / 0 / 81
ALLY FINL INCCOM	02005N100	$16.77M	0.00%	367shares	DFND	0 / 0 / 367
STANDARD BIOTOOLS INCCOM	34385P108	$16.64M	0.00%	13,000shares	SOLE	0 / 0 / 13,000
LOGITECH INTL S ASHS	H50430232	$16.64M	0.00%	166shares	SOLE	0 / 0 / 166
EVERCORE INCCLASS A	29977A105	$16.50M	0.00%	48shares	DFND	0 / 0 / 48
AGNICO EAGLE MINES LTDCOM	008474108	$16.27M	0.00%	96shares	SOLE	0 / 0 / 96
CONSTELLATION ENERGY CORPCOM	21037T109	$16.26M	0.00%	45shares	DFND	0 / 0 / 45
PRIMERICA INCCOM	74164M108	$16.15M	0.00%	62shares	DFND	0 / 0 / 62
GRAPHIC PACKAGING HLDG COCOM	388689101	$16.14M	0.00%	1,066shares	DFND	0 / 0 / 1,066
ALECTOR INCCOM	014442107	$16.05M	0.00%	10,288shares	SOLE	10,288 / 0 / 0
HUNTSMAN CORPCOM	447011107	$16.00M	0.00%	1,575shares	DFND	0 / 0 / 1,575
OLD DOMINION FREIGHT LINE INCOM	679580100	$15.92M	0.00%	100shares	DFND	0 / 0 / 100
AT&T INCCOM	00206R102	$15.80M	0.00%	636shares	SOLE	0 / 0 / 636
INTERNATIONAL BUSINESS MACHSCOM	459200101	$15.72M	0.00%	53shares	DFND	0 / 0 / 53
IDEXX LABS INCCOM	45168D104	$15.66M	0.00%	23shares	DFND	0 / 0 / 23
VERIFYME INCCOM NEW	92346X206	$15.55M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
KKR & CO INCCOM	48251W104	$15.51M	0.00%	121shares	DFND	0 / 0 / 121
ASSOCIATED BANC CORPCOM	045487105	$15.46M	0.00%	600shares	OTR	0 / 0 / 600
KEMPER CORPCOM	488401100	$15.38M	0.00%	377shares	DFND	0 / 0 / 377
INTUITIVE SURGICAL INCCOM NEW	46120E602	$15.29M	0.00%	27shares	SOLE	0 / 0 / 27
OWENS CORNING NEWCOM	690742101	$15.28M	0.00%	135shares	DFND	0 / 0 / 135
XPO INCCOM	983793100	$15.22M	0.00%	112shares	DFND	0 / 0 / 112
SANOFI SASPONSORED ADR	80105N105	$15.21M	0.00%	312shares	DFND	0 / 0 / 312
RAYONIER INCCOM	754907103	$15.13M	0.00%	696shares	DFND	0 / 0 / 696
TIMKEN COCOM	887389104	$15.02M	0.00%	175shares	DFND	0 / 0 / 175
TERRENO RLTY CORPCOM	88146M101	$14.97M	0.00%	255shares	OTR	0 / 0 / 255
HF SINCLAIR CORPCOM	403949100	$14.75M	0.00%	320shares	OTR	0 / 0 / 320
FIVE BELOW INCCOM	33829M101	$14.71M	0.00%	78shares	DFND	0 / 0 / 78
DISNEY WALT COCOM	254687106	$14.68M	0.00%	129shares	SOLE	0 / 0 / 129
BANK NEW YORK MELLON CORPCOM	064058100	$14.63M	0.00%	126shares	SOLE	0 / 0 / 126
VANGUARD STAR FDSVG TL INTL STK F	921909768	$14.48M	0.00%	192shares	OTR	0 / 0 / 192
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT	36242L105	$14.45M	0.00%	14,451shares	SOLE	0 / 0 / 14,451
REGENCY CTRS CORPCOM	758849103	$14.43M	0.00%	209shares	OTR	0 / 0 / 209
VICI PPTYS INCCOM	925652109	$14.35M	0.00%	506shares	DFND	0 / 0 / 506
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$14.33M	0.00%	592shares	DFND	0 / 0 / 592
CYBERARK SOFTWARE LTDSHS	M2682V108	$14.27M	0.00%	32shares	SOLE	0 / 0 / 32
MORGAN STANLEYCOM NEW	617446448	$14.20M	0.00%	80shares	SOLE	0 / 0 / 80
PARKER-HANNIFIN CORPCOM	701094104	$14.06M	0.00%	16shares	SOLE	0 / 0 / 16
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$14.06M	0.00%	2,652shares	SOLE	0 / 0 / 2,652
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$13.95M	0.00%	52shares	SOLE	0 / 0 / 52
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$13.93M	0.00%	48shares	DFND	0 / 0 / 48
INTUITCOM	461202103	$13.91M	0.00%	21shares	SOLE	0 / 0 / 21
WILLIAMS COS INCCOM	969457100	$13.88M	0.00%	231shares	SOLE	0 / 0 / 231
KRYSTAL BIOTECH INCCOM	501147102	$13.88M	0.00%	0shares	OTR	0 / 0 / 0
QUALCOMM INCCOM	747525103	$13.86M	0.00%	81shares	SOLE	0 / 0 / 81
CAPITAL ONE FINL CORPCOM	14040H105	$13.81M	0.00%	57shares	SOLE	0 / 0 / 57
TELEDYNE TECHNOLOGIES INCCOM	879360105	$13.79M	0.00%	27shares	SOLE	0 / 0 / 27
PRICE T ROWE GROUP INCCOM	74144T108	$13.78M	0.00%	133shares	DFND	0 / 0 / 133
DEVON ENERGY CORP NEWCOM	25179M103	$13.77M	0.00%	374shares	DFND	0 / 0 / 374
BOSTON SCIENTIFIC CORPCOM	101137107	$13.73M	0.00%	144shares	SOLE	0 / 0 / 144
MANULIFE FINL CORPCOM	56501R106	$13.68M	0.00%	377shares	SOLE	0 / 0 / 377
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$13.61M	0.00%	67shares	SOLE	0 / 0 / 67
S&P GLOBAL INCCOM	78409V104	$13.59M	0.00%	26shares	SOLE	0 / 0 / 26
AUTOZONE INCCOM	053332102	$13.57M	0.00%	4shares	DFND	0 / 0 / 4
FIRSTENERGY CORPCOM	337932107	$13.55M	0.00%	301shares	DFND	0 / 0 / 301
TRINET GROUP INCCOM	896288107	$13.42M	0.00%	227shares	SOLE	0 / 0 / 227
YUM BRANDS INCCOM	988498101	$13.38M	0.00%	88shares	DFND	0 / 0 / 88
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$13.37M	0.00%	361shares	DFND	0 / 0 / 361
VERIZON COMMUNICATIONS INCCOM	92343V104	$13.28M	0.00%	326shares	SOLE	0 / 0 / 326
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$13.26M	0.00%	164shares	DFND	0 / 0 / 164
HARTFORD INSURANCE GROUP INCCOM	416515104	$13.17M	0.00%	95shares	DFND	0 / 0 / 95
WILLIAMS COS INCCOM	969457100	$13.06M	0.00%	217shares	DFND	0 / 0 / 217
TEXAS INSTRS INCCOM	882508104	$13.01M	0.00%	75shares	SOLE	0 / 0 / 75
WELLTOWER INCCOM	95040Q104	$12.99M	0.00%	70shares	SOLE	0 / 0 / 70
PARK HOTELS & RESORTS INCCOM	700517105	$12.97M	0.00%	1,201shares	DFND	0 / 0 / 1,201
KENVUE INCCOM	49177J102	$12.90M	0.00%	744shares	DFND	0 / 0 / 744
SLB LIMITEDCOM STK	806857108	$12.90M	0.00%	336shares	SOLE	0 / 0 / 336
STARBUCKS CORPCOM	855244109	$12.85M	0.00%	151shares	DFND	0 / 0 / 151
NOKIA CORPSPONSORED ADR	654902204	$12.75M	0.00%	1,970shares	SOLE	0 / 0 / 1,970
ALTRIA GROUP INCCOM	02209S103	$12.74M	0.00%	220shares	DFND	0 / 0 / 220
AFLAC INCCOM	001055102	$12.73M	0.00%	115shares	DFND	0 / 0 / 115
TRUIST FINL CORPCOM	89832Q109	$12.71M	0.00%	257shares	DFND	0 / 0 / 257
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$12.71M	0.00%	230shares	DFND	0 / 0 / 230
NISOURCE INCCOM	65473P105	$12.69M	0.00%	302shares	DFND	0 / 0 / 302
VAIL RESORTS INCCOM	91879Q109	$12.65M	0.00%	95shares	DFND	0 / 0 / 95
KINDER MORGAN INC DELCOM	49456B101	$12.64M	0.00%	460shares	SOLE	0 / 0 / 460
TD SYNNEX CORPORATIONCOM	87162W100	$12.62M	0.00%	84shares	OTR	0 / 0 / 84
CANADIAN IMPERIAL BANK OF COCOM	136069101	$12.60M	0.00%	139shares	SOLE	0 / 0 / 139
DEERE & COCOM	244199105	$12.57M	0.00%	27shares	SOLE	0 / 0 / 27
HANOVER INS GROUP INCCOM	410867105	$12.53M	0.00%	68shares	DFND	0 / 0 / 68
WEC ENERGY GROUP INCCOM	92939U106	$12.51M	0.00%	118shares	DFND	0 / 0 / 118
DANAHER CORPORATIONCOM	235851102	$12.36M	0.00%	54shares	SOLE	0 / 0 / 54
POLARIS INCCOM	731068102	$12.24M	0.00%	190shares	DFND	0 / 0 / 190
WESCO INTL INCCOM	95082P105	$12.24M	0.00%	49shares	DFND	0 / 0 / 49
JEFFERIES FINL GROUP INCCOM	47233W109	$12.16M	0.00%	194shares	DFND	0 / 0 / 194
BOEING COCOM	097023105	$12.16M	0.00%	56shares	SOLE	0 / 0 / 56
ONEOK INC NEWCOM	682680103	$12.13M	0.00%	165shares	SOLE	0 / 0 / 165
PROSHARES TRS&P MDCP 400 DIV	74347B680	$12.13M	0.00%	144shares	DFND	0 / 0 / 144
CABLE ONE INCCOM	12685J105	$12.13M	0.00%	102shares	DFND	0 / 0 / 102
GENERAL DYNAMICS CORPCOM	369550108	$12.12M	0.00%	36shares	SOLE	0 / 0 / 36
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$12.09M	0.00%	207shares	DFND	0 / 0 / 207
WEAVE COMMUNICATIONS INCCOM	94724R108	$12.08M	0.00%	1,591shares	SOLE	0 / 0 / 1,591
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$11.90M	0.00%	434shares	DFND	0 / 0 / 434
HALEON PLCSPON ADS	405552100	$11.87M	0.00%	1,174shares	SOLE	0 / 0 / 1,174
AEGON LTDAMER REG 1 CERT	0076CA104	$11.82M	0.00%	1,533shares	SOLE	0 / 0 / 1,533
AMGEN INCCOM	031162100	$11.78M	0.00%	36shares	SOLE	0 / 0 / 36
HONEYWELL INTL INCCOM	438516106	$11.73M	0.00%	60shares	DFND	0 / 0 / 60
GILEAD SCIENCES INCCOM	375558103	$11.66M	0.00%	95shares	SOLE	0 / 0 / 95
THE TRADE DESK INCCOM CL A	88339J105	$11.63M	0.00%	305shares	DFND	0 / 0 / 305
PROGRESSIVE CORPCOM	743315103	$11.61M	0.00%	51shares	SOLE	0 / 0 / 51
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$11.59M	0.00%	181shares	SOLE	0 / 0 / 181
AUTOMATIC DATA PROCESSING INCOM	053015103	$11.57M	0.00%	45shares	SOLE	0 / 0 / 45
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$11.57M	0.00%	279shares	SOLE	0 / 0 / 279
ADOBE INCCOM	00724F101	$11.55M	0.00%	33shares	SOLE	0 / 0 / 33
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$11.51M	0.00%	425shares	SOLE	0 / 0 / 425
CHECK POINT SOFTWARE TECH LTORD	M22465104	$11.51M	0.00%	62shares	SOLE	0 / 0 / 62
CARDLYTICS INCCOM	14161W105	$11.50M	0.00%	11,500shares	SOLE	0 / 0 / 11,500
CENTENE CORP DELCOM	15135B101	$11.46M	0.00%	278shares	DFND	0 / 0 / 278
ANALOG DEVICES INCCOM	032654105	$11.39M	0.00%	42shares	SOLE	0 / 0 / 42
UNION PAC CORPCOM	907818108	$11.34M	0.00%	49shares	SOLE	0 / 0 / 49
GLOBANT S ACOM	L44385109	$11.30M	0.00%	170shares	DFND	0 / 0 / 170
PROLOGIS INC.COM	74340W103	$11.23M	0.00%	88shares	SOLE	0 / 0 / 88
INTEL CORPCOM	458140100	$11.18M	0.00%	303shares	SOLE	0 / 0 / 303
LOCKHEED MARTIN CORPCOM	539830109	$11.12M	0.00%	23shares	SOLE	0 / 0 / 23
UBER TECHNOLOGIES INCCOM	90353T100	$11.11M	0.00%	136shares	SOLE	0 / 0 / 136
HENRY JACK & ASSOC INCCOM	426281101	$11.06M	0.00%	60shares	DFND	0 / 0 / 60
SUNCOR ENERGY INC NEWCOM	867224107	$11.00M	0.00%	248shares	SOLE	0 / 0 / 248
KLA CORPCOM NEW	482480100	$10.94M	0.00%	9shares	SOLE	0 / 0 / 9
RAYMOND JAMES FINL INCCOM	754730109	$10.87M	0.00%	67shares	DFND	0 / 0 / 67
AMERIPRISE FINL INCCOM	03076C106	$10.86M	0.00%	22shares	DFND	0 / 0 / 22
LOWES COS INCCOM	548661107	$10.85M	0.00%	45shares	SOLE	0 / 0 / 45
PFIZER INCCOM	717081103	$10.83M	0.00%	435shares	SOLE	0 / 0 / 435
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$10.82M	0.00%	694shares	SOLE	0 / 0 / 694
SCHWAB CHARLES CORPCOM	808513105	$10.79M	0.00%	108shares	SOLE	0 / 0 / 108
APPLOVIN CORPCOM CL A	03831W108	$10.78M	0.00%	16shares	SOLE	0 / 0 / 16
GLADSTONE LD CORPCOM	376549101	$10.62M	0.00%	1,160shares	SOLE	0 / 0 / 1,160
REVIVA PHARMACEUTCLS HLDGS ICOM	76152G100	$10.60M	0.00%	12,044shares	SOLE	0 / 0 / 12,044
PEMBINA PIPELINE CORPCOM	706327103	$10.58M	0.00%	278shares	SOLE	0 / 0 / 278
WASTE MGMT INC DELCOM	94106L109	$10.55M	0.00%	48shares	SOLE	0 / 0 / 48
EHEALTH INCCOM	28238P109	$10.53M	0.00%	2,320shares	DFND	0 / 0 / 2,320
AMERICAN WTR WKS CO INC NEWCOM	030420103	$10.52M	0.00%	80shares	DFND	0 / 0 / 80
BANK MONTREAL QUECOM	063671101	$10.51M	0.00%	81shares	SOLE	0 / 0 / 81
COMCAST CORP NEWCL A	20030N101	$10.46M	0.00%	350shares	SOLE	0 / 0 / 350
OMEROS CORPCOM	682143102	$10.46M	0.00%	609shares	SOLE	400 / 0 / 209
RING ENERGY INCCOM	76680V108	$10.44M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
MARSH & MCLENNAN COS INCCOM	571748102	$10.39M	0.00%	56shares	SOLE	0 / 0 / 56
EQUINOR ASASPONSORED ADR	29446M102	$10.35M	0.00%	438shares	SOLE	0 / 0 / 438
EDISON INTLCOM	281020107	$10.32M	0.00%	171shares	DFND	0 / 0 / 171
CHURCHILL DOWNS INCCOM	171484108	$10.32M	0.00%	90shares	DFND	0 / 0 / 90
STRYKER CORPORATIONCOM	863667101	$10.19M	0.00%	29shares	SOLE	0 / 0 / 29
FAIR ISAAC CORPCOM	303250104	$10.14M	0.00%	6shares	DFND	0 / 0 / 6
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$10.05M	0.00%	322shares	SOLE	0 / 0 / 322
BIO RAD LABS INCCL A	090572207	$10.05M	0.00%	33shares	DFND	0 / 0 / 33
KARYOPHARM THERAPEUTICS INCCOM NEW	48576U205	$10.04M	0.00%	10,039shares	SOLE	0 / 0 / 10,039
HEALTHPEAK PROPERTIES INCCOM	42250P103	$10.03M	0.00%	621shares	DFND	0 / 0 / 621
FLEX LTDORD	Y2573F102	$9.91M	0.00%	164shares	SOLE	0 / 0 / 164
VIATRIS INCCOM	92556V106	$9.89M	0.00%	789shares	DFND	0 / 0 / 789
VERISIGN INCCOM	92343E102	$9.84M	0.00%	40shares	DFND	0 / 0 / 40
TETRA TECH INC NEWCOM	88162G103	$9.78M	0.00%	0shares	OTR	0 / 0 / 0
CINTAS CORPCOM	172908105	$9.78M	0.00%	52shares	SOLE	0 / 0 / 52
TARGA RES CORPCOM	87612G101	$9.78M	0.00%	53shares	SOLE	0 / 0 / 53
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$9.78M	0.00%	0shares	OTR	0 / 0 / 0
PFIZER INCCOM	717081103	$9.77M	0.00%	392shares	DFND	0 / 0 / 392
NIAGEN BIOSCIENCE INCCOM NEW	171077407	$9.62M	0.00%	1,512shares	SOLE	0 / 0 / 1,512
TRAVELERS COMPANIES INCCOM	89417E109	$9.57M	0.00%	33shares	SOLE	0 / 0 / 33
FTI CONSULTING INCCOM	302941109	$9.50M	0.00%	55shares	DFND	0 / 0 / 55
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$9.49M	0.00%	1,902shares	SOLE	0 / 0 / 1,902
ON SEMICONDUCTOR CORPCOM	682189105	$9.49M	0.00%	175shares	DFND	0 / 0 / 175
ATMOS ENERGY CORPCOM	049560105	$9.39M	0.00%	56shares	SOLE	0 / 0 / 56
TRANE TECHNOLOGIES PLCSHS	G8994E103	$9.34M	0.00%	24shares	SOLE	0 / 0 / 24
IMPERIAL OIL LTDCOM NEW	453038408	$9.32M	0.00%	108shares	SOLE	0 / 0 / 108
WESTERN DIGITAL CORPCOM	958102105	$9.30M	0.00%	54shares	SOLE	0 / 0 / 54
CANADIAN NATL RY COCOM	136375102	$9.29M	0.00%	94shares	SOLE	0 / 0 / 94
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$9.23M	0.00%	94shares	DFND	0 / 0 / 94
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$9.20M	0.00%	24shares	SOLE	0 / 0 / 24
MAGNOLIA OIL & GAS CORPCL A	559663109	$9.17M	0.00%	419shares	OTR	0 / 0 / 419
VALERO ENERGY CORPCOM	91913Y100	$9.12M	0.00%	56shares	SOLE	0 / 0 / 56
MCKESSON CORPCOM	58155Q103	$9.02M	0.00%	11shares	SOLE	0 / 0 / 11
NEWMONT CORPCOM	651639106	$8.99M	0.00%	90shares	SOLE	0 / 0 / 90
PNC FINL SVCS GROUP INCCOM	693475105	$8.98M	0.00%	43shares	DFND	0 / 0 / 43
ECOLAB INCCOM	278865100	$8.93M	0.00%	34shares	SOLE	0 / 0 / 34
SIMON PPTY GROUP INC NEWCOM	828806109	$8.91M	0.00%	47shares	DFND	0 / 0 / 47
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$8.84M	0.00%	14shares	DFND	0 / 0 / 14
GERDAU SASPON ADR REP PFD	373737105	$8.76M	0.00%	2,606shares	SOLE	982 / 0 / 1,624
CME GROUP INCCOM	12572Q105	$8.74M	0.00%	32shares	SOLE	0 / 0 / 32
WHEATON PRECIOUS METALS CORPCOM	962879102	$8.70M	0.00%	74shares	SOLE	0 / 0 / 74
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$8.66M	0.00%	26shares	DFND	0 / 0 / 26
BRISTOL-MYERS SQUIBB COCOM	110122108	$8.63M	0.00%	160shares	SOLE	0 / 0 / 160
AMEREN CORPCOM	023608102	$8.59M	0.00%	86shares	OTR	0 / 0 / 86
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$8.57M	0.00%	163shares	DFND	0 / 0 / 163
UNITED PARCEL SERVICE INCCL B	911312106	$8.55M	0.00%	86shares	DFND	0 / 0 / 86
DIGITALOCEAN HLDGS INCCOM	25402D102	$8.49M	0.00%	0shares	OTR	0 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$8.45M	0.00%	184shares	DFND	0 / 0 / 184
CROWDSTRIKE HLDGS INCCL A	22788C105	$8.44M	0.00%	18shares	SOLE	0 / 0 / 18
SHERWIN WILLIAMS COCOM	824348106	$8.43M	0.00%	26shares	SOLE	0 / 0 / 26
TEXTRON INCCOM	883203101	$8.38M	0.00%	95shares	DFND	0 / 0 / 95
NATIONAL FUEL GAS COCOM	636180101	$8.37M	0.00%	103shares	DFND	0 / 0 / 103
BUILDERS FIRSTSOURCE INCCOM	12008R107	$8.36M	0.00%	81shares	DFND	0 / 0 / 81
PG&E CORPCOM	69331C108	$8.32M	0.00%	517shares	DFND	0 / 0 / 517
UGI CORP NEWCOM	902681105	$8.30M	0.00%	220shares	DFND	0 / 0 / 220
JABIL INCCOM	466313103	$8.21M	0.00%	36shares	SOLE	0 / 0 / 36
XIAO-I CORPSPONSORED ADS	98423X209	$8.20M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$8.06M	0.00%	223shares	DFND	0 / 0 / 223
MERCADOLIBRE INCCOM	58733R102	$8.06M	0.00%	4shares	SOLE	0 / 0 / 4
NORTHROP GRUMMAN CORPCOM	666807102	$7.98M	0.00%	14shares	SOLE	0 / 0 / 14
TRANSDIGM GROUP INCCOM	893641100	$7.98M	0.00%	6shares	SOLE	0 / 0 / 6
NETAPP INCCOM	64110D104	$7.92M	0.00%	74shares	SOLE	0 / 0 / 74
KRAFT HEINZ COCOM	500754106	$7.84M	0.00%	321shares	DFND	0 / 0 / 321
INTEL CORPCOM	458140100	$7.82M	0.00%	212shares	DFND	0 / 0 / 212
KEURIG DR PEPPER INCCOM	49271V100	$7.79M	0.00%	278shares	SOLE	0 / 0 / 278
CHENIERE ENERGY INCCOM NEW	16411R208	$7.78M	0.00%	40shares	SOLE	0 / 0 / 40
SIMON PPTY GROUP INC NEWCOM	828806109	$7.78M	0.00%	42shares	SOLE	0 / 0 / 42
GALLAGHER ARTHUR J & COCOM	363576109	$7.76M	0.00%	30shares	SOLE	0 / 0 / 30
SENTINELONE INCCL A	81730H109	$7.73M	0.00%	0shares	OTR	0 / 0 / 0
PACCAR INCCOM	693718108	$7.63M	0.00%	69shares	DFND	0 / 0 / 69
BANK NOVA SCOTIA HALIFAXCOM	064149107	$7.59M	0.00%	103shares	SOLE	0 / 0 / 103
SYNOPSYS INCCOM	871607107	$7.52M	0.00%	16shares	SOLE	0 / 0 / 16
PNC FINL SVCS GROUP INCCOM	693475105	$7.51M	0.00%	36shares	SOLE	0 / 0 / 36
ALLSTATE CORPCOM	020002101	$7.49M	0.00%	36shares	SOLE	0 / 0 / 36
FIRSTENERGY CORPCOM	337932107	$7.43M	0.00%	166shares	SOLE	0 / 0 / 166
DIAGEO PLCSPON ADR NEW	25243Q205	$7.42M	0.00%	86shares	SOLE	0 / 0 / 86
CINTAS CORPCOM	172908105	$7.39M	0.00%	39shares	DFND	0 / 0 / 39
PEARSON PLCSPONSORED ADR	705015105	$7.36M	0.00%	524shares	SOLE	0 / 0 / 524
CDW CORPCOM	12514G108	$7.36M	0.00%	54shares	SOLE	0 / 0 / 54
AMERIPRISE FINL INCCOM	03076C106	$7.36M	0.00%	15shares	SOLE	0 / 0 / 15
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$7.28M	0.00%	112shares	DFND	0 / 0 / 112
VERTEX PHARMACEUTICALS INCCOM	92532F100	$7.25M	0.00%	16shares	SOLE	0 / 0 / 16
SFL CORPORATION LTDSHS	G7738W106	$7.20M	0.00%	922shares	SOLE	0 / 0 / 922
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	46641Q738	$7.18M	0.00%	77shares	SOLE	0 / 0 / 77
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$7.18M	0.00%	109shares	DFND	0 / 0 / 109
HOWMET AEROSPACE INCCOM	443201108	$7.18M	0.00%	35shares	SOLE	0 / 0 / 35
CRH PLCORD	G25508105	$7.17M	0.00%	57shares	DFND	0 / 0 / 57
MOODYS CORPCOM	615369105	$7.15M	0.00%	14shares	SOLE	0 / 0 / 14
CUMMINS INCCOM	231021106	$7.15M	0.00%	14shares	SOLE	0 / 0 / 14
CLEVELAND-CLIFFS INC NEWCOM	185899101	$7.12M	0.00%	536shares	DFND	0 / 0 / 536
STARBUCKS CORPCOM	855244109	$7.07M	0.00%	84shares	SOLE	0 / 0 / 84
WABTECCOM	929740108	$7.04M	0.00%	33shares	SOLE	0 / 0 / 33
DIAMONDBACK ENERGY INCCOM	25278X109	$7.01M	0.00%	46shares	DFND	0 / 0 / 46
ROCKWELL AUTOMATION INCCOM	773903109	$7.00M	0.00%	18shares	SOLE	0 / 0 / 18
AMERICAN INTL GROUP INCCOM NEW	026874784	$6.93M	0.00%	81shares	SOLE	0 / 0 / 81
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$6.87M	0.00%	286shares	SOLE	0 / 0 / 286
OREILLY AUTOMOTIVE INCCOM	67103H107	$6.84M	0.00%	75shares	SOLE	0 / 0 / 75
US BANCORP DELCOM NEW	902973304	$6.83M	0.00%	128shares	SOLE	0 / 0 / 128
MARRIOTT INTL INC NEWCL A	571903202	$6.83M	0.00%	22shares	SOLE	0 / 0 / 22
EVEREST GROUP LTDCOM	G3223R108	$6.82M	0.00%	20shares	DFND	0 / 0 / 20
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$6.80M	0.00%	28shares	SOLE	0 / 0 / 28
NASDAQ INCCOM	631103108	$6.80M	0.00%	70shares	SOLE	0 / 0 / 70
AUTOZONE INCCOM	053332102	$6.78M	0.00%	2shares	SOLE	0 / 0 / 2
CMS ENERGY CORPCOM	125896100	$6.71M	0.00%	96shares	SOLE	0 / 0 / 96
VERALTO CORPCOM SHS	92338C103	$6.67M	0.00%	66shares	DFND	0 / 0 / 66
ASTERA LABS INCCOM	04626A103	$6.66M	0.00%	40shares	DFND	0 / 0 / 40
SOUTHSTATE BK CORPCOM	84472E102	$6.65M	0.00%	70shares	DFND	0 / 0 / 70
HEICO CORP NEWCL A	422806208	$6.63M	0.00%	26shares	DFND	0 / 0 / 26
CVS HEALTH CORPCOM	126650100	$6.59M	0.00%	83shares	SOLE	0 / 0 / 83
EMERSON ELEC COCOM	291011104	$6.50M	0.00%	49shares	SOLE	0 / 0 / 49
VENTAS INCCOM	92276F100	$6.50M	0.00%	84shares	SOLE	0 / 0 / 84
PPL CORPCOM	69351T106	$6.50M	0.00%	184shares	DFND	0 / 0 / 184
TARGA RES CORPCOM	87612G101	$6.50M	0.00%	35shares	DFND	0 / 0 / 35
WELLTOWER INCCOM	95040Q104	$6.50M	0.00%	35shares	DFND	0 / 0 / 35
MARKEL GROUP INCCOM	570535104	$6.47M	0.00%	3shares	DFND	0 / 0 / 3
CENCORA INCCOM	03073E105	$6.42M	0.00%	19shares	SOLE	0 / 0 / 19
AMETEK INCCOM	031100100	$6.37M	0.00%	31shares	SOLE	0 / 0 / 31
DOMINION ENERGY INCCOM	25746U109	$6.34M	0.00%	107shares	DFND	0 / 0 / 107
PRUDENTIAL FINL INCCOM	744320102	$6.32M	0.00%	56shares	SOLE	0 / 0 / 56
CENTERPOINT ENERGY INCCOM	15189T107	$6.29M	0.00%	164shares	SOLE	0 / 0 / 164
NEWMARKET CORPCOM	651587107	$6.28M	0.00%	9shares	DFND	0 / 0 / 9
WIX COM LTDSHS	M98068105	$6.23M	0.00%	60shares	SOLE	0 / 0 / 60
REGENERON PHARMACEUTICALSCOM	75886F107	$6.17M	0.00%	8shares	SOLE	0 / 0 / 8
ILLINOIS TOOL WKS INCCOM	452308109	$6.16M	0.00%	25shares	SOLE	0 / 0 / 25
OTIS WORLDWIDE CORPCOM	68902V107	$6.12M	0.00%	70shares	SOLE	0 / 0 / 70
FEDEX CORPCOM	31428X106	$6.09M	0.00%	21shares	DFND	0 / 0 / 21
HCA HEALTHCARE INCCOM	40412C101	$6.07M	0.00%	13shares	SOLE	0 / 0 / 13
HEICO CORP NEWCL A	422806208	$6.06M	0.00%	24shares	SOLE	0 / 0 / 24
SEMPRACOM	816851109	$6.00M	0.00%	68shares	SOLE	0 / 0 / 68
ANALOG DEVICES INCCOM	032654105	$5.97M	0.00%	22shares	DFND	0 / 0 / 22
ROSS STORES INCCOM	778296103	$5.95M	0.00%	33shares	SOLE	0 / 0 / 33
PRICE T ROWE GROUP INCCOM	74144T108	$5.94M	0.00%	58shares	SOLE	0 / 0 / 58
PACCAR INCCOM	693718108	$5.91M	0.00%	54shares	SOLE	0 / 0 / 54
QUANTA SVCS INCCOM	74762E102	$5.91M	0.00%	14shares	SOLE	0 / 0 / 14
YUM BRANDS INCCOM	988498101	$5.90M	0.00%	39shares	SOLE	0 / 0 / 39
PROLOGIS INC.COM	74340W103	$5.87M	0.00%	46shares	DFND	0 / 0 / 46
CSX CORPCOM	126408103	$5.87M	0.00%	162shares	SOLE	0 / 0 / 162
NXP SEMICONDUCTORS N VCOM	N6596X109	$5.86M	0.00%	27shares	SOLE	0 / 0 / 27
UNITED PARCEL SERVICE INCCL B	911312106	$5.85M	0.00%	59shares	SOLE	0 / 0 / 59
CSX CORPCOM	126408103	$5.80M	0.00%	160shares	DFND	0 / 0 / 160
VONTIER CORPORATIONCOM	928881101	$5.78M	0.00%	153shares	DFND	0 / 0 / 153
SOLVENTUM CORPCOM SHS	83444M101	$5.77M	0.00%	72shares	DFND	0 / 0 / 72
KRAFT HEINZ COCOM	500754106	$5.75M	0.00%	237shares	SOLE	0 / 0 / 237
FIRST HORIZON CORPORATIONCOM	320517105	$5.74M	0.00%	240shares	DFND	0 / 0 / 240
MSCI INCCOM	55354G100	$5.74M	0.00%	10shares	SOLE	0 / 0 / 10
COINBASE GLOBAL INCCOM CL A	19260Q107	$5.72M	0.00%	24shares	DFND	0 / 0 / 24
WEBSTER FINL CORPCOM	947890109	$5.72M	0.00%	90shares	DFND	0 / 0 / 90
SOUTHERN COCOM	842587107	$5.63M	0.00%	64shares	DFND	0 / 0 / 64
CADENCE DESIGN SYSTEM INCCOM	127387108	$5.63M	0.00%	18shares	DFND	0 / 0 / 18
CADENCE DESIGN SYSTEM INCCOM	127387108	$5.63M	0.00%	18shares	SOLE	0 / 0 / 18
MARTIN MARIETTA MATLS INCCOM	573284106	$5.60M	0.00%	9shares	SOLE	0 / 0 / 9
REALTY INCOME CORPCOM	756109104	$5.58M	0.00%	99shares	SOLE	0 / 0 / 99
GENERAL MLS INCCOM	370334104	$5.58M	0.00%	120shares	SOLE	0 / 0 / 120
SANA BIOTECHNOLOGY INCCOM	799566104	$5.56M	0.00%	1,367shares	SOLE	0 / 0 / 1,367
NISOURCE INCCOM	65473P105	$5.47M	0.00%	131shares	SOLE	0 / 0 / 131
METLIFE INCCOM	59156R108	$5.45M	0.00%	69shares	SOLE	0 / 0 / 69
ROBINHOOD MKTS INCCOM CL A	770700102	$5.43M	0.00%	48shares	SOLE	0 / 0 / 48
IDEXX LABS INCCOM	45168D104	$5.41M	0.00%	8shares	SOLE	0 / 0 / 8
AFLAC INCCOM	001055102	$5.40M	0.00%	49shares	SOLE	0 / 0 / 49
GLOBAL PMTS INCCOM	37940X102	$5.39M	0.00%	68shares	DFND	0 / 0 / 68
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$5.36M	0.00%	5shares	DFND	0 / 0 / 5
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$5.36M	0.00%	62shares	DFND	0 / 0 / 62
WESTERN DIGITAL CORPCOM	958102105	$5.34M	0.00%	31shares	DFND	0 / 0 / 31
AUTODESK INCCOM	052769106	$5.33M	0.00%	18shares	SOLE	0 / 0 / 18
CBRE GROUP INCCL A	12504L109	$5.31M	0.00%	33shares	SOLE	0 / 0 / 33
MARRIOTT INTL INC NEWCL A	571903202	$5.28M	0.00%	17shares	DFND	0 / 0 / 17
MCCORMICK & CO INCCOM NON VTG	579780206	$5.27M	0.00%	0shares	OTR	0 / 0 / 0
DOORDASH INCCL A	25809K105	$5.21M	0.00%	23shares	SOLE	0 / 0 / 23
SYSCO CORPCOM	871829107	$5.16M	0.00%	70shares	SOLE	0 / 0 / 70
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$5.14M	0.00%	179shares	DFND	0 / 0 / 179
HALLIBURTON COCOM	406216101	$5.14M	0.00%	182shares	SOLE	0 / 0 / 182
BROWN & BROWN INCCOM	115236101	$5.13M	0.00%	0shares	OTR	0 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$5.13M	0.00%	9shares	DFND	0 / 0 / 9
TFS FINL CORPCOM	87240R107	$5.12M	0.00%	382shares	DFND	0 / 0 / 382
CHURCH & DWIGHT CO INCCOM	171340102	$5.12M	0.00%	61shares	SOLE	0 / 0 / 61
SCOTTS MIRACLE-GRO COCL A	810186106	$5.08M	0.00%	0shares	OTR	0 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$5.06M	0.00%	101shares	DFND	0 / 0 / 101
FIDELITY NATL INFORMATION SVCOM	31620M106	$5.05M	0.00%	76shares	SOLE	0 / 0 / 76
SELECT SECTOR SPDR TRSTATE STREET REA	81369Y860	$5.04M	0.00%	125shares	OTR	0 / 0 / 125
VANGUARD MUN BD FDSINTERMEDIATE TRM	922907738	$5.04M	0.00%	50shares	SOLE	50 / 0 / 0
GENERAL MTRS COCOM	37045V100	$5.02M	0.00%	61shares	DFND	0 / 0 / 61
ROYAL CARIBBEAN GROUPCOM	V7780T103	$5.02M	0.00%	18shares	SOLE	0 / 0 / 18
ROYAL CARIBBEAN GROUPCOM	V7780T103	$5.02M	0.00%	18shares	DFND	0 / 0 / 18
ARCH CAP GROUP LTDORD	G0450A105	$4.99M	0.00%	52shares	SOLE	0 / 0 / 52
CONSTELLATION BRANDS INCCL A	21036P108	$4.97M	0.00%	36shares	SOLE	0 / 0 / 36
DONALDSON INCCOM	257651109	$4.97M	0.00%	55shares	DFND	0 / 0 / 55
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$4.96M	0.00%	491,488shares	SOLE	0 / 0 / 491,488
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$4.96M	0.00%	606shares	SOLE	0 / 0 / 606
CLOUDFLARE INCCL A COM	18915M107	$4.93M	0.00%	25shares	SOLE	0 / 0 / 25
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$4.93M	0.00%	15shares	SOLE	0 / 0 / 15
OVINTIV INCCOM	69047Q102	$4.91M	0.00%	124shares	DFND	0 / 0 / 124
ROPER TECHNOLOGIES INCCOM	776696106	$4.90M	0.00%	11shares	SOLE	0 / 0 / 11
FORTRESS BIOTECH INCCOM NEW	34960Q307	$4.88M	0.00%	1,333shares	SOLE	1,333 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$4.86M	0.00%	165shares	SOLE	0 / 0 / 165
FISERV INCCOM	337738108	$4.86M	0.00%	72shares	DFND	0 / 0 / 72
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$4.84M	0.00%	152shares	DFND	0 / 0 / 152
EXELON CORPCOM	30161N101	$4.84M	0.00%	111shares	SOLE	0 / 0 / 111
EXPEDITORS INTL WASH INCCOM	302130109	$4.77M	0.00%	32shares	SOLE	0 / 0 / 32
STEEL DYNAMICS INCCOM	858119100	$4.75M	0.00%	28shares	SOLE	0 / 0 / 28
NUCOR CORPCOM	670346105	$4.73M	0.00%	29shares	SOLE	0 / 0 / 29
GRAY MEDIA INCCOM	389375106	$4.70M	0.00%	970shares	SOLE	598 / 0 / 372
CROWDSTRIKE HLDGS INCCL A	22788C105	$4.69M	0.00%	10shares	DFND	0 / 0 / 10
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$4.69M	0.00%	29shares	SOLE	0 / 0 / 29
PUBLIC STORAGE OPER COCOM	74460D109	$4.67M	0.00%	18shares	SOLE	0 / 0 / 18
REPUBLIC SVCS INCCOM	760759100	$4.66M	0.00%	22shares	SOLE	0 / 0 / 22
FIFTH THIRD BANCORPCOM	316773100	$4.59M	0.00%	98shares	DFND	0 / 0 / 98
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$4.58M	0.00%	73shares	DFND	0 / 0 / 73
CHORD ENERGY CORPORATIONCOM NEW	674215207	$4.57M	0.00%	49shares	DFND	0 / 0 / 49
AMERICAN WTR WKS CO INC NEWCOM	030420103	$4.57M	0.00%	35shares	SOLE	0 / 0 / 35
WEX INCCOM	96208T104	$4.54M	0.00%	30shares	DFND	0 / 0 / 30
AVALONBAY CMNTYS INCCOM	053484101	$4.53M	0.00%	25shares	SOLE	0 / 0 / 25
VICI PPTYS INCCOM	925652109	$4.53M	0.00%	161shares	SOLE	0 / 0 / 161
FORTIVE CORPCOM	34959J108	$4.52M	0.00%	81shares	DFND	0 / 0 / 81
IQVIA HLDGS INCCOM	46266C105	$4.51M	0.00%	20shares	SOLE	0 / 0 / 20
RALLIANT CORPCOM	750940108	$4.51M	0.00%	88shares	DFND	0 / 0 / 88
NUTRIEN LTDCOM	67077M108	$4.51M	0.00%	73shares	SOLE	0 / 0 / 73
TARGET CORPCOM	87612E106	$4.50M	0.00%	46shares	SOLE	0 / 0 / 46
SEABOARD CORP DELCOM	811543107	$4.47M	0.00%	1shares	DFND	0 / 0 / 1
AGNICO EAGLE MINES LTDCOM	008474108	$4.47M	0.00%	26shares	DFND	0 / 0 / 26
PURE STORAGE INCCL A	74624M102	$4.42M	0.00%	66shares	SOLE	0 / 0 / 66
ESSENTIAL UTILS INCCOM	29670G102	$4.38M	0.00%	114shares	DFND	0 / 0 / 114
EXACT SCIENCES CORPCOM	30063P105	$4.38M	0.00%	43shares	DFND	0 / 0 / 43
CONSOLIDATED EDISON INCCOM	209115104	$4.37M	0.00%	44shares	SOLE	0 / 0 / 44
LOCKHEED MARTIN CORPCOM	539830109	$4.35M	0.00%	9shares	DFND	0 / 0 / 9
NORFOLK SOUTHN CORPCOM	655844108	$4.33M	0.00%	15shares	DFND	0 / 0 / 15
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$4.32M	0.00%	2shares	DFND	0 / 0 / 2
VERISK ANALYTICS INCCOM	92345Y106	$4.25M	0.00%	19shares	SOLE	0 / 0 / 19
EQUITABLE HLDGS INCCOM	29452E101	$4.23M	0.00%	88shares	DFND	0 / 0 / 88
PERRIGO CO PLCSHS	G97822103	$4.22M	0.00%	303shares	DFND	0 / 0 / 303
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$4.22M	0.00%	26shares	DFND	0 / 0 / 26
CARNIVAL CORPUNIT 99/99/9999	143658300	$4.21M	0.00%	138shares	SOLE	0 / 0 / 138
VERTIV HOLDINGS COCOM CL A	92537N108	$4.21M	0.00%	26shares	SOLE	0 / 0 / 26
AIR PRODS & CHEMS INCCOM	009158106	$4.20M	0.00%	17shares	SOLE	0 / 0 / 17
EDWARDS LIFESCIENCES CORPCOM	28176E108	$4.18M	0.00%	49shares	SOLE	0 / 0 / 49
RIO TINTO PLCSPONSORED ADR	767204100	$4.16M	0.00%	52shares	SOLE	0 / 0 / 52
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$4.16M	0.00%	26shares	SOLE	26 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$4.09M	0.00%	60shares	SOLE	0 / 0 / 60
ELECTRONIC ARTS INCCOM	285512109	$4.09M	0.00%	20shares	SOLE	0 / 0 / 20
AGILENT TECHNOLOGIES INCCOM	00846U101	$4.08M	0.00%	30shares	SOLE	0 / 0 / 30
OLIN CORPCOM PAR $1	680665205	$4.07M	0.00%	194shares	DFND	0 / 0 / 194
FORTINET INCCOM	34959E109	$4.05M	0.00%	51shares	SOLE	0 / 0 / 51
UNITED RENTALS INCCOM	911363109	$4.05M	0.00%	5shares	SOLE	0 / 0 / 5
WW GRAINGER INCCOM	384802104	$4.04M	0.00%	4shares	SOLE	0 / 0 / 4
KIMBERLY-CLARK CORPCOM	494368103	$4.04M	0.00%	40shares	SOLE	0 / 0 / 40
MCCORMICK & CO INCCOM NON VTG	579780206	$4.02M	0.00%	59shares	SOLE	0 / 0 / 59
FORD MTR COCOM	345370860	$3.99M	0.00%	304shares	SOLE	0 / 0 / 304
AXON ENTERPRISE INCCOM	05464C101	$3.98M	0.00%	7shares	SOLE	0 / 0 / 7
FASTENAL COCOM	311900104	$3.93M	0.00%	98shares	SOLE	0 / 0 / 98
APOLLO GLOBAL MGMT INCCOM	03769M106	$3.91M	0.00%	27shares	DFND	0 / 0 / 27
FISERV INCCOM	337738108	$3.90M	0.00%	58shares	SOLE	0 / 0 / 58
REALTY INCOME CORPCOM	756109104	$3.89M	0.00%	69shares	DFND	0 / 0 / 69
CORNING INCCOM	219350105	$3.85M	0.00%	44shares	DFND	0 / 0 / 44
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$3.83M	0.00%	65shares	DFND	0 / 0 / 65
NRG ENERGY INCCOM NEW	629377508	$3.82M	0.00%	24shares	SOLE	0 / 0 / 24
FLEX LTDORD	Y2573F102	$3.81M	0.00%	62shares	DFND	0 / 0 / 62
CARVANA COCL A	146869102	$3.80M	0.00%	9shares	SOLE	0 / 0 / 9
ARVINAS INCCOM	04335A105	$3.79M	0.00%	319shares	SOLE	0 / 0 / 319
MAGNA INTL INCCOM	559222401	$3.78M	0.00%	71shares	SOLE	0 / 0 / 71
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$3.74M	0.00%	138shares	DFND	0 / 0 / 138
SMUCKER J M COCOM NEW	832696405	$3.72M	0.00%	38shares	SOLE	0 / 0 / 38
MONDELEZ INTL INCCL A	609207105	$3.71M	0.00%	69shares	DFND	0 / 0 / 69
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.70M	0.00%	100shares	SOLE	0 / 0 / 100
KE HLDGS INCSPONSORED ADS	482497104	$3.67M	0.00%	232shares	DFND	0 / 0 / 232
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$3.66M	0.00%	12shares	DFND	0 / 0 / 12
ZURICH INSURANCE GROUP AG ADRCOMMON STOCK	989825104	$3.65M	0.00%	96shares	SOLE	0 / 0 / 96
ZOETIS INCCL A	98978V103	$3.65M	0.00%	29shares	SOLE	0 / 0 / 29
ROCKET COS INCCOM CL A	77311W101	$3.63M	0.00%	181shares	DFND	0 / 0 / 181
FMC CORPCOM NEW	302491303	$3.63M	0.00%	260shares	DFND	0 / 0 / 260
MONOLITHIC PWR SYS INCCOM	609839105	$3.63M	0.00%	4shares	SOLE	0 / 0 / 4
DOORDASH INCCL A	25809K105	$3.62M	0.00%	16shares	DFND	0 / 0 / 16
D R HORTON INCCOM	23331A109	$3.60M	0.00%	25shares	SOLE	0 / 0 / 25
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$3.60M	0.00%	56shares	SOLE	0 / 0 / 56
PPG INDS INCCOM	693506107	$3.59M	0.00%	35shares	SOLE	0 / 0 / 35
VEEVA SYS INCCL A COM	922475108	$3.57M	0.00%	16shares	SOLE	0 / 0 / 16
NIKE INCCL B	654106103	$3.57M	0.00%	56shares	DFND	0 / 0 / 56
DIGITAL RLTY TR INCCOM	253868103	$3.56M	0.00%	23shares	SOLE	0 / 0 / 23
BIOGEN INCCOM	09062X103	$3.52M	0.00%	20shares	DFND	0 / 0 / 20
DEUTSCHE BANK A GNAMEN AKT	D18190898	$3.51M	0.00%	91shares	SOLE	0 / 0 / 91
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.50M	0.00%	55shares	SOLE	0 / 0 / 55
BECTON DICKINSON & COCOM	075887109	$3.49M	0.00%	18shares	DFND	0 / 0 / 18
EBAY INC.COM	278642103	$3.48M	0.00%	40shares	SOLE	0 / 0 / 40
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$3.47M	0.00%	245shares	DFND	0 / 0 / 245
ELBIT SYS LTDORD	M3760D101	$3.47M	0.00%	6shares	SOLE	0 / 0 / 6
CARRIER GLOBAL CORPORATIONCOM	14448C104	$3.44M	0.00%	65shares	SOLE	0 / 0 / 65
V F CORPCOM	918204108	$3.41M	0.00%	187shares	DFND	0 / 0 / 187
AIRBNB INCCOM CL A	009066101	$3.39M	0.00%	25shares	SOLE	0 / 0 / 25
ARCHER DANIELS MIDLAND COCOM	039483102	$3.39M	0.00%	59shares	SOLE	0 / 0 / 59
FAIR ISAAC CORPCOM	303250104	$3.38M	0.00%	2shares	SOLE	0 / 0 / 2
COPART INCCOM	217204106	$3.37M	0.00%	86shares	SOLE	0 / 0 / 86
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$3.35M	0.00%	64shares	DFND	0 / 0 / 64
JOHNSON CTLS INTL PLCSHS	G51502105	$3.35M	0.00%	28shares	DFND	0 / 0 / 28
LAUDER ESTEE COS INCCL A	518439104	$3.35M	0.00%	32shares	SOLE	0 / 0 / 32
OCCIDENTAL PETE CORPCOM	674599105	$3.35M	0.00%	81shares	DFND	0 / 0 / 81
DOLLAR GEN CORP NEWCOM	256677105	$3.32M	0.00%	25shares	SOLE	0 / 0 / 25
EQT CORPCOM	26884L109	$3.29M	0.00%	60shares	DFND	0 / 0 / 60
MARKETAXESS HLDGS INCCOM	57060D108	$3.29M	0.00%	18shares	DFND	0 / 0 / 18
PULTE GROUP INCCOM	745867101	$3.28M	0.00%	28shares	SOLE	0 / 0 / 28
HAMILTON LANE INCCL A	407497106	$3.26M	0.00%	24shares	DFND	0 / 0 / 24
CBRE GROUP INCCL A	12504L109	$3.24M	0.00%	20shares	DFND	0 / 0 / 20
LINEAGE INCCOM	53566V106	$3.23M	0.00%	91shares	DFND	0 / 0 / 91
CORTEVA INCCOM	22052L104	$3.22M	0.00%	48shares	DFND	0 / 0 / 48
DOLLAR TREE INCCOM	256746108	$3.20M	0.00%	26shares	SOLE	0 / 0 / 26
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$3.18M	0.00%	8shares	SOLE	0 / 0 / 8
MARSH & MCLENNAN COS INCCOM	571748102	$3.15M	0.00%	17shares	DFND	0 / 0 / 17
FIRST SOLAR INCCOM	336433107	$3.13M	0.00%	12shares	SOLE	0 / 0 / 12
FORD MTR COCOM	345370860	$3.12M	0.00%	238shares	DFND	0 / 0 / 238
KINROSS GOLD CORPCOM	496902404	$3.12M	0.00%	109shares	DFND	0 / 0 / 109
INTERNATIONAL PAPER COCOM	460146103	$3.10M	0.00%	78shares	DFND	0 / 0 / 78
BXP INCCOM	101121101	$3.09M	0.00%	44shares	DFND	0 / 0 / 44
ROBLOX CORPCL A	771049103	$3.08M	0.00%	38shares	SOLE	0 / 0 / 38
ELECTRONIC ARTS INCCOM	285512109	$3.06M	0.00%	15shares	DFND	0 / 0 / 15
PAYPAL HLDGS INCCOM	70450Y103	$3.04M	0.00%	52shares	SOLE	0 / 0 / 52
NETAPP INCCOM	64110D104	$3.00M	0.00%	28shares	DFND	0 / 0 / 28
POOL CORPCOM	73278L105	$3.00M	0.00%	13shares	DFND	0 / 0 / 13
KINDER MORGAN INC DELCOM	49456B101	$2.91M	0.00%	106shares	DFND	0 / 0 / 106
RESMED INCCOM	761152107	$2.89M	0.00%	12shares	SOLE	0 / 0 / 12
KENVUE INCCOM	49177J102	$2.88M	0.00%	167shares	SOLE	0 / 0 / 167
MSCI INCCOM	55354G100	$2.87M	0.00%	5shares	DFND	0 / 0 / 5
LAS VEGAS SANDS CORPCOM	517834107	$2.86M	0.00%	44shares	SOLE	0 / 0 / 44
ESAB CORPORATIONCOM	29605J106	$2.83M	0.00%	25shares	DFND	0 / 0 / 25
COMFORT SYS USA INCCOM	199908104	$2.83M	0.00%	3shares	DFND	0 / 0 / 3
OLD DOMINION FREIGHT LINE INCOM	679580100	$2.82M	0.00%	18shares	SOLE	0 / 0 / 18
COMFORT SYS USA INCCOM	199908104	$2.80M	0.00%	3shares	SOLE	0 / 0 / 3
LENNAR CORPCL A	526057104	$2.78M	0.00%	27shares	SOLE	0 / 0 / 27
KINSALE CAP GROUP INCCOM	49714P108	$2.77M	0.00%	7shares	DFND	0 / 0 / 7
F&G ANNUITIES & LIFE INCCOMMON STOCK	30190A104	$2.74M	0.00%	86shares	DFND	0 / 0 / 86
EXTRA SPACE STORAGE INCCOM	30225T102	$2.73M	0.00%	21shares	SOLE	0 / 0 / 21
STRATEGY INCCL A NEW	594972408	$2.73M	0.00%	18shares	SOLE	0 / 0 / 18
NASDAQ INCCOM	631103108	$2.72M	0.00%	28shares	DFND	0 / 0 / 28
INTERNATIONAL PAPER COCOM	460146103	$2.72M	0.00%	69shares	SOLE	0 / 0 / 69
HEALTHCARE RLTY TRCL A COM	42226K105	$2.70M	0.00%	158shares	DFND	0 / 0 / 158
ENTEGRIS INCCOM	29362U104	$2.70M	0.00%	32shares	SOLE	0 / 0 / 32
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$2.69M	0.00%	58shares	DFND	0 / 0 / 58
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$2.65M	0.00%	58shares	DFND	0 / 0 / 58
GAMESQUARE HLDGS INCCOM	36468G103	$2.62M	0.00%	14,367shares	SOLE	0 / 0 / 14,367
CLOROX CO DELCOM	189054109	$2.62M	0.00%	26shares	SOLE	0 / 0 / 26
EQUIFAX INCCOM	294429105	$2.60M	0.00%	12shares	SOLE	0 / 0 / 12
BERKLEY W R CORPCOM	084423102	$2.60M	0.00%	37shares	DFND	0 / 0 / 37
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$2.58M	0.00%	9shares	DFND	0 / 0 / 9
DATADOG INCCL A COM	23804L103	$2.58M	0.00%	19shares	SOLE	0 / 0 / 19
VISTRA CORPCOM	92840M102	$2.58M	0.00%	16shares	DFND	0 / 0 / 16
FLUTTER ENTMT PLCSHS	G3643J108	$2.58M	0.00%	12shares	SOLE	0 / 0 / 12
HUMANA INCCOM	444859102	$2.56M	0.00%	10shares	DFND	0 / 0 / 10
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$2.56M	0.00%	38shares	SOLE	0 / 0 / 38
INSULET CORPCOM	45784P101	$2.56M	0.00%	9shares	SOLE	0 / 0 / 9
COSTAR GROUP INCCOM	22160N109	$2.56M	0.00%	38shares	SOLE	0 / 0 / 38
NATERA INCCOM	632307104	$2.53M	0.00%	11shares	DFND	0 / 0 / 11
AUTONATION INCCOM	05329W102	$2.51M	0.00%	12shares	DFND	0 / 0 / 12
ONEOK INC NEWCOM	682680103	$2.51M	0.00%	34shares	DFND	0 / 0 / 34
ROBINHOOD MKTS INCCOM CL A	770700102	$2.49M	0.00%	22shares	DFND	0 / 0 / 22
GODADDY INCCL A	380237107	$2.48M	0.00%	20shares	SOLE	0 / 0 / 20
ROYAL GOLD INCCOM	780287108	$2.48M	0.00%	11shares	DFND	0 / 0 / 11
GOLD FIELDS LTDSPONSORED ADR	38059T106	$2.47M	0.00%	56shares	DFND	0 / 0 / 56
DTE ENERGY COCOM	233331107	$2.45M	0.00%	19shares	DFND	0 / 0 / 19
EMCOR GROUP INCCOM	29084Q100	$2.45M	0.00%	4shares	SOLE	0 / 0 / 4
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$2.40M	0.00%	14shares	DFND	0 / 0 / 14
EVERUS CONSTR GROUPCOM	300426103	$2.37M	0.00%	27shares	DFND	0 / 0 / 27
WABTECCOM	929740108	$2.35M	0.00%	11shares	DFND	0 / 0 / 11
NU HLDGS LTDORD SHS CL A	G6683N103	$2.35M	0.00%	139shares	DFND	0 / 0 / 139
GLOBAL PMTS INCCOM	37940X102	$2.32M	0.00%	30shares	SOLE	0 / 0 / 30
ENTERGY CORP NEWCOM	29364G103	$2.31M	0.00%	25shares	DFND	0 / 0 / 25
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$2.31M	0.00%	96shares	DFND	0 / 0 / 96
HUMANA INCCOM	444859102	$2.31M	0.00%	9shares	SOLE	0 / 0 / 9
SEMPRACOM	816851109	$2.30M	0.00%	26shares	DFND	0 / 0 / 26
BROWN FORMAN CORPCL B	115637209	$2.29M	0.00%	88shares	SOLE	0 / 0 / 88
AXON ENTERPRISE INCCOM	05464C101	$2.27M	0.00%	4shares	DFND	0 / 0 / 4
INSMED INCCOM PAR $.01	457669307	$2.26M	0.00%	13shares	SOLE	0 / 0 / 13
CMS ENERGY CORPCOM	125896100	$2.24M	0.00%	32shares	DFND	0 / 0 / 32
CARTERS INCCOM	146229109	$2.21M	0.00%	69shares	DFND	0 / 0 / 69
MILLROSE PPTYS INCCOM CL A	601137102	$2.19M	0.00%	73shares	DFND	0 / 0 / 73
DEXCOM INCCOM	252131107	$2.19M	0.00%	33shares	SOLE	0 / 0 / 33
BP PLCSPONSORED ADR	055622104	$2.19M	0.00%	63shares	SOLE	0 / 0 / 63
PINTEREST INCCL A	72352L106	$2.17M	0.00%	84shares	SOLE	0 / 0 / 84
DIGITAL RLTY TR INCCOM	253868103	$2.17M	0.00%	14shares	DFND	0 / 0 / 14
ON SEMICONDUCTOR CORPCOM	682189105	$2.17M	0.00%	40shares	SOLE	0 / 0 / 40
TD SYNNEX CORPORATIONCOM	87162W100	$2.13M	0.00%	14shares	DFND	0 / 0 / 14
ROBLOX CORPCL A	771049103	$2.13M	0.00%	26shares	DFND	0 / 0 / 26
ISHARES INCMSCI AUST ETF	464286103	$2.12M	0.00%	81shares	SOLE	0 / 0 / 81
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$2.10M	0.00%	107shares	DFND	0 / 0 / 107
WHIRLPOOL CORPCOM	963320106	$2.09M	0.00%	29shares	DFND	0 / 0 / 29
BLOCK INCCL A	852234103	$2.08M	0.00%	32shares	SOLE	0 / 0 / 32
HUNTINGTON BANCSHARES INCCOM	446150104	$2.08M	0.00%	120shares	DFND	0 / 0 / 120
WHITE MTNS INS GROUP LTDCOM	G9618E107	$2.08M	0.00%	1shares	DFND	0 / 0 / 1
MCCORMICK & CO INCCOM NON VTG	579780206	$2.02M	0.00%	29shares	DFND	0 / 0 / 29
HUBSPOT INCCOM	443573100	$2.01M	0.00%	5shares	SOLE	0 / 0 / 5
HUBSPOT INCCOM	443573100	$2.01M	0.00%	4shares	DFND	0 / 0 / 4
CONCENTRIX CORPCOM	20602D101	$2.00M	0.00%	48shares	DFND	0 / 0 / 48
ON HLDG AGNAMEN AKT A	H5919C104	$1.99M	0.00%	42shares	DFND	0 / 0 / 42
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$1.99M	0.00%	5shares	DFND	0 / 0 / 5
FRESHPET INCCOM	358039105	$1.99M	0.00%	33shares	DFND	0 / 0 / 33
FTAI AVIATION LTDSHS	G3730V105	$1.98M	0.00%	10shares	DFND	0 / 0 / 10
ATI INCCOM	01741R102	$1.97M	0.00%	17shares	DFND	0 / 0 / 17
MAGNUM ICE CREAM CO NVORD SHS	N5505D105	$1.95M	0.00%	123shares	SOLE	0 / 0 / 123
VENTAS INCCOM	92276F100	$1.94M	0.00%	25shares	DFND	0 / 0 / 25
INSMED INCCOM PAR $.01	457669307	$1.93M	0.00%	11shares	DFND	0 / 0 / 11
CIVITAS RESOURCES INCCOM NEW	17888H103	$1.92M	0.00%	71shares	DFND	0 / 0 / 71
AMENTUM HOLDINGS INCCOM	023939101	$1.90M	0.00%	65shares	DFND	0 / 0 / 65
RB GLOBAL INCCOM	74935Q107	$1.89M	0.00%	18shares	DFND	0 / 0 / 18
DILLARDS INCCL A	254067101	$1.83M	0.00%	3shares	DFND	0 / 0 / 3
EQUITY RESIDENTIALSH BEN INT	29476L107	$1.83M	0.00%	29shares	SOLE	0 / 0 / 29
CENTENE CORP DELCOM	15135B101	$1.81M	0.00%	44shares	SOLE	0 / 0 / 44
NICE LTDSPONSORED ADR	653656108	$1.81M	0.00%	16shares	SOLE	0 / 0 / 16
VERALTO CORPCOM SHS	92338C103	$1.80M	0.00%	18shares	SOLE	0 / 0 / 18
AMCOR PLCORD	G0250X107	$1.76M	0.00%	211shares	DFND	0 / 0 / 211
STRATEGY INCCL A NEW	594972408	$1.71M	0.00%	11shares	DFND	0 / 0 / 11
MEDICAL PPTYS TRUST INCCOM	58463J304	$1.69M	0.00%	334shares	DFND	0 / 0 / 334
CARVANA COCL A	146869102	$1.69M	0.00%	4shares	DFND	0 / 0 / 4
ATMOS ENERGY CORPCOM	049560105	$1.68M	0.00%	10shares	DFND	0 / 0 / 10
LAUDER ESTEE COS INCCL A	518439104	$1.68M	0.00%	16shares	DFND	0 / 0 / 16
LULULEMON ATHLETICA INCCOM	550021109	$1.66M	0.00%	8shares	SOLE	0 / 0 / 8
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$1.66M	0.00%	43shares	DFND	0 / 0 / 43
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.65M	0.00%	6shares	DFND	0 / 0 / 6
DELL TECHNOLOGIES INCCL C	24703L202	$1.64M	0.00%	13shares	DFND	0 / 0 / 13
REDDIT INCCL A	75734B100	$1.63M	0.00%	7shares	DFND	0 / 0 / 7
SYSCO CORPCOM	871829107	$1.62M	0.00%	22shares	DFND	0 / 0 / 22
MURPHY USA INCCOM	626755102	$1.62M	0.00%	4shares	DFND	0 / 0 / 4
MP MATERIALS CORPCOM CL A	553368101	$1.61M	0.00%	32shares	DFND	0 / 0 / 32
NUTRIEN LTDCOM Put	67077M108	$1.60M	0.00%	26shares	SOLE	26 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$1.60M	0.00%	18shares	DFND	0 / 0 / 18
GENERAL MLS INCCOM	370334104	$1.58M	0.00%	34shares	DFND	0 / 0 / 34
IQVIA HLDGS INCCOM	46266C105	$1.58M	0.00%	7shares	DFND	0 / 0 / 7
DOVER CORPCOM	260003108	$1.56M	0.00%	8shares	DFND	0 / 0 / 8
ALBEMARLE CORPCOM	012653101	$1.56M	0.00%	11shares	DFND	0 / 0 / 11
ARCHER DANIELS MIDLAND COCOM	039483102	$1.55M	0.00%	27shares	DFND	0 / 0 / 27
BUILDERS FIRSTSOURCE INCCOM	12008R107	$1.54M	0.00%	15shares	SOLE	0 / 0 / 15
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.53M	0.00%	29shares	DFND	0 / 0 / 29
DBX ETF TRXTRACK INTL REAL	233051846	$1.51M	0.00%	65shares	DFND	0 / 0 / 65
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$1.48M	0.00%	16shares	SOLE	0 / 0 / 16
CHEWY INCCL A	16679L109	$1.48M	0.00%	45shares	DFND	0 / 0 / 45
COHERENT CORPCOM	19247G107	$1.48M	0.00%	8shares	DFND	0 / 0 / 8
HORMEL FOODS CORPCOM	440452100	$1.47M	0.00%	62shares	DFND	0 / 0 / 62
FACTSET RESH SYS INCCOM	303075105	$1.45M	0.00%	5shares	DFND	0 / 0 / 5
D R HORTON INCCOM	23331A109	$1.44M	0.00%	10shares	DFND	0 / 0 / 10
CENTERPOINT ENERGY INCCOM	15189T107	$1.38M	0.00%	36shares	DFND	0 / 0 / 36
ALBERTSONS COS INCCOMMON STOCK	013091103	$1.38M	0.00%	80shares	DFND	0 / 0 / 80
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$1.38M	0.00%	5shares	DFND	0 / 0 / 5
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.36M	0.00%	20shares	DFND	0 / 0 / 20
HUBBELL INCCOM	443510607	$1.33M	0.00%	3shares	DFND	0 / 0 / 3
THE TRADE DESK INCCOM CL A	88339J105	$1.33M	0.00%	35shares	SOLE	0 / 0 / 35
SNOWFLAKE INCCOM SHS	833445109	$1.32M	0.00%	6shares	DFND	0 / 0 / 6
GLOBUS MED INCCL A	379577208	$1.32M	0.00%	15shares	DFND	0 / 0 / 15
SPROUTS FMRS MKT INCCOM	85208M102	$1.28M	0.00%	16shares	DFND	0 / 0 / 16
CARPENTER TECHNOLOGY CORPCOM	144285103	$1.27M	0.00%	4shares	DFND	0 / 0 / 4
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$1.25M	0.00%	62shares	DFND	0 / 0 / 62
SHARKNINJA INCCOM SHS	G8068L108	$1.25M	0.00%	11shares	DFND	0 / 0 / 11
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.24M	0.00%	59shares	DFND	0 / 0 / 59
EMCOR GROUP INCCOM	29084Q100	$1.22M	0.00%	2shares	DFND	0 / 0 / 2
F&G ANNUITIES & LIFE INCCOMMON STOCK	30190A104	$1.17M	0.00%	38shares	OTR	0 / 0 / 38
ALLIANT ENERGY CORPCOM	018802108	$1.17M	0.00%	18shares	DFND	0 / 0 / 18
PILGRIMS PRIDE CORPCOM	72147K108	$1.15M	0.00%	29shares	DFND	0 / 0 / 29
WP CAREY INCCOM	92936U109	$1.14M	0.00%	17shares	DFND	0 / 0 / 17
EAST WEST BANCORP INCCOM	27579R104	$1.12M	0.00%	10shares	DFND	0 / 0 / 10
NVENT ELECTRIC PLCSHS	G6700G107	$1.12M	0.00%	11shares	DFND	0 / 0 / 11
UBIQUITI INCCOM	90353W103	$1.12M	0.00%	2shares	DFND	0 / 0 / 2
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$1.11M	0.00%	197shares	SOLE	0 / 0 / 197
XCEL ENERGY INCCOM	98389B100	$1.11M	0.00%	15shares	DFND	0 / 0 / 15
JAMES HARDIE INDS PLCORD SHS	G4253H101	$1.11M	0.00%	53shares	DFND	0 / 0 / 53
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$1.09M	0.00%	246shares	DFND	0 / 0 / 246
LOEWS CORPCOM	540424108	$1.05M	0.00%	10shares	DFND	0 / 0 / 10
CHARTER COMMUNICATIONS INC NCL A	16119P108	$1.04M	0.00%	5shares	DFND	0 / 0 / 5
PPG INDS INCCOM	693506107	$1.02M	0.00%	10shares	DFND	0 / 0 / 10
HUNTINGTON INGALLS INDS INCCOM	446413106	$1.02M	0.00%	3shares	DFND	0 / 0 / 3
TRIMBLE INCCOM	896239100	$1.02M	0.00%	13shares	DFND	0 / 0 / 13
STEEL DYNAMICS INCCOM	858119100	$1.02M	0.00%	6shares	DFND	0 / 0 / 6
STERIS PLCSHS USD	G8473T100	$1.01M	0.00%	4shares	DFND	0 / 0 / 4
WW GRAINGER INCCOM	384802104	$1.01M	0.00%	1shares	DFND	0 / 0 / 1
CHURCH & DWIGHT CO INCCOM	171340102	$1.01M	0.00%	12shares	DFND	0 / 0 / 12
TRACTOR SUPPLY COCOM	892356106	$1.00M	0.00%	20shares	DFND	0 / 0 / 20
CLOUDFLARE INCCL A COM	18915M107	$986K	0.00%	5shares	DFND	0 / 0 / 5
DOLLAR TREE INCCOM	256746108	$985K	0.00%	8shares	DFND	0 / 0 / 8
AST SPACEMOBILE INCCOM CL A	00217D100	$971K	0.00%	13shares	DFND	0 / 0 / 13
DAYFORCE INCCOM	15677J108	$969K	0.00%	14shares	DFND	0 / 0 / 14
DXC TECHNOLOGY COCOM	23355L106	$968K	0.00%	65shares	DFND	0 / 0 / 65
TERADYNE INCCOM	880770102	$968K	0.00%	5shares	DFND	0 / 0 / 5
RLI CORPCOM	749607107	$960K	0.00%	15shares	DFND	0 / 0 / 15
DOW INCCOM	260557103	$959K	0.00%	41shares	DFND	0 / 0 / 41
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$950K	0.00%	6shares	DFND	0 / 0 / 6
WEATHERFORD INTL PLCORD SHS	G48833118	$940K	0.00%	12shares	DFND	0 / 0 / 12
ALIGN TECHNOLOGY INCCOM	016255101	$937K	0.00%	6shares	DFND	0 / 0 / 6
CIENA CORPCOM NEW	171779309	$936K	0.00%	4shares	DFND	0 / 0 / 4
FIDELITY NATL INFORMATION SVCOM	31620M106	$931K	0.00%	14shares	DFND	0 / 0 / 14
KEYCORPCOM	493267108	$929K	0.00%	45shares	DFND	0 / 0 / 45
LENNAR CORPCL A	526057104	$926K	0.00%	9shares	DFND	0 / 0 / 9
INSPIRE MED SYS INCCOM	457730109	$926K	0.00%	10shares	DFND	0 / 0 / 10
RAMBUS INC DELCOM	750917106	$919K	0.00%	10shares	DFND	0 / 0 / 10
CELULARITY INC*W EXP 07/16/202	151190113	$916K	0.00%	56,200shares	SOLE	0 / 0 / 56,200
LYFT INCCL A COM	55087P104	$910K	0.00%	47shares	DFND	0 / 0 / 47
GOHEALTH INCCL A NEW	38046W204	$909K	0.00%	406shares	DFND	0 / 0 / 406
ZSCALER INCCOM	98980G102	$900K	0.00%	4shares	DFND	0 / 0 / 4
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$893K	0.00%	4shares	DFND	0 / 0 / 4
LATTICE SEMICONDUCTOR CORPCOM	518415104	$883K	0.00%	12shares	DFND	0 / 0 / 12
HALLIBURTON COCOM	406216101	$877K	0.00%	31shares	DFND	0 / 0 / 31
NXP SEMICONDUCTORS N VCOM	N6596X109	$869K	0.00%	4shares	DFND	0 / 0 / 4
COPART INCCOM	217204106	$862K	0.00%	22shares	DFND	0 / 0 / 22
MONGODB INCCL A	60937P106	$840K	0.00%	2shares	DFND	0 / 0 / 2
ARGENX SESPONSORED ADR	04016X101	$838K	0.00%	1shares	DFND	0 / 0 / 1
PENTAIR PLCSHS	G7S00T104	$834K	0.00%	8shares	DFND	0 / 0 / 8
AMETEK INCCOM	031100100	$822K	0.00%	4shares	DFND	0 / 0 / 4
LUCID GROUP INCCOM NEW	549498202	$818K	0.00%	75shares	DFND	0 / 0 / 75
VERTIV HOLDINGS COCOM CL A	92537N108	$811K	0.00%	5shares	DFND	0 / 0 / 5
BJS WHSL CLUB HLDGS INCCOM	05550J101	$811K	0.00%	9shares	DFND	0 / 0 / 9
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$805K	0.00%	9shares	DFND	0 / 0 / 9
NRG ENERGY INCCOM NEW	629377508	$797K	0.00%	5shares	DFND	0 / 0 / 5
INCYTE CORPCOM	45337C102	$791K	0.00%	8shares	DFND	0 / 0 / 8
PAYCHEX INCCOM	704326107	$786K	0.00%	7shares	DFND	0 / 0 / 7
EXTRA SPACE STORAGE INCCOM	30225T102	$782K	0.00%	6shares	DFND	0 / 0 / 6
GALLAGHER ARTHUR J & COCOM	363576109	$777K	0.00%	3shares	DFND	0 / 0 / 3
RYDER SYS INCCOM	783549108	$772K	0.00%	4shares	DFND	0 / 0 / 4
AUTOMATIC DATA PROCESSING INCOM	053015103	$772K	0.00%	3shares	DFND	0 / 0 / 3
GENUINE PARTS COCOM	372460105	$738K	0.00%	6shares	DFND	0 / 0 / 6
WEYERHAEUSER CO MTN BECOM NEW	962166104	$735K	0.00%	31shares	DFND	0 / 0 / 31
OMNICOM GROUP INCCOM	681919106	$727K	0.00%	9shares	DFND	0 / 0 / 9
AVALONBAY CMNTYS INCCOM	053484101	$726K	0.00%	4shares	DFND	0 / 0 / 4
LIBERTY GLOBAL LTDCOM CL C	G61188127	$718K	0.00%	65shares	DFND	0 / 0 / 65
APA CORPORATIONCOM	03743Q108	$710K	0.00%	29shares	DFND	0 / 0 / 29
SOUTHWEST AIRLS COCOM	844741108	$703K	0.00%	17shares	DFND	0 / 0 / 17
CONSTELLATION BRANDS INCCL A	21036P108	$690K	0.00%	5shares	DFND	0 / 0 / 5
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$687K	0.00%	10,000principal	SOLE	0 / 0 / 10,000
PRUDENTIAL FINL INCCOM	744320102	$680K	0.00%	5shares	DFND	0 / 0 / 5
HALOZYME THERAPEUTICS INCCOM	40637H109	$677K	0.00%	10shares	DFND	0 / 0 / 10
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$668K	0.00%	3shares	DFND	0 / 0 / 3
SAIA INCCOM	78709Y105	$665K	0.00%	2shares	DFND	0 / 0 / 2
IRON MTN INC DELCOM	46284V101	$664K	0.00%	8shares	DFND	0 / 0 / 8
COOPER COS INCCOM	216648501	$656K	0.00%	8shares	DFND	0 / 0 / 8
BIO-TECHNE CORPCOM	09073M104	$647K	0.00%	11shares	DFND	0 / 0 / 11
PACKAGING CORP AMERCOM	695156109	$619K	0.00%	3shares	DFND	0 / 0 / 3
APTIV PLCCOM SHS	G3265R107	$609K	0.00%	8shares	DFND	0 / 0 / 8
OLD NATL BANCORP INDCOM	680033107	$603K	0.00%	27shares	DFND	0 / 0 / 27
CORPAY INCCOM SHS	219948106	$602K	0.00%	2shares	DFND	0 / 0 / 2
PEGASYSTEMS INCCOM	705573103	$598K	0.00%	10shares	DFND	0 / 0 / 10
UDR INCCOM	902653104	$587K	0.00%	16shares	DFND	0 / 0 / 16
BLOCK INCCL A	852234103	$586K	0.00%	9shares	DFND	0 / 0 / 9
AFFILIATED MANAGERS GROUP INCOM	008252108	$577K	0.00%	2shares	DFND	0 / 0 / 2
QUANTUMSCAPE CORPCOM CL A	74767V109	$574K	0.00%	55shares	DFND	0 / 0 / 55
EXPONENT INCCOM	30214U102	$556K	0.00%	8shares	DFND	0 / 0 / 8
VALARIS LTDCL A	G9460G101	$555K	0.00%	11shares	DFND	0 / 0 / 11
UNITY SOFTWARE INCCOM	91332U101	$531K	0.00%	12shares	DFND	0 / 0 / 12
COTERRA ENERGY INCCOM	127097103	$527K	0.00%	20shares	DFND	0 / 0 / 20
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$527K	0.00%	18shares	DFND	0 / 0 / 18
FIRST SOLAR INCCOM	336433107	$523K	0.00%	2shares	DFND	0 / 0 / 2
BWX TECHNOLOGIES INCCOM	05605H100	$519K	0.00%	3shares	DFND	0 / 0 / 3
TELEDYNE TECHNOLOGIES INCCOM	879360105	$511K	0.00%	1shares	DFND	0 / 0 / 1
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$510K	0.00%	38shares	DFND	0 / 0 / 38
KIMBERLY-CLARK CORPCOM	494368103	$505K	0.00%	5shares	DFND	0 / 0 / 5
EQUITY RESIDENTIALSH BEN INT	29476L107	$505K	0.00%	8shares	DFND	0 / 0 / 8
CLOROX CO DELCOM	189054109	$505K	0.00%	5shares	DFND	0 / 0 / 5
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$500K	0.00%	11shares	DFND	0 / 0 / 11
UNITED THERAPEUTICS CORP DELCOM	91307C102	$496K	0.00%	1shares	DFND	0 / 0 / 1
XEROX HOLDINGS CORPCOM NEW	98421M106	$496K	0.00%	209shares	SOLE	13 / 0 / 196
LENNOX INTL INCCOM	526107107	$486K	0.00%	1shares	DFND	0 / 0 / 1
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$486K	0.00%	2shares	DFND	0 / 0 / 2
COUPANG INCCL A	22266T109	$483K	0.00%	20shares	DFND	0 / 0 / 20
ASSURANT INCCOM	04621X108	$482K	0.00%	2shares	DFND	0 / 0 / 2
NORDSON CORPCOM	655663102	$481K	0.00%	2shares	DFND	0 / 0 / 2
WINGSTOP INCCOM	974155103	$481K	0.00%	2shares	DFND	0 / 0 / 2
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$477K	0.00%	11shares	DFND	0 / 0 / 11
BELDEN INCCOM	077454106	$467K	0.00%	4shares	DFND	0 / 0 / 4
HF SINCLAIR CORPCOM	403949100	$461K	0.00%	10shares	DFND	0 / 0 / 10
FABRINETSHS	G3323L100	$456K	0.00%	1shares	DFND	0 / 0 / 1
TYLER TECHNOLOGIES INCCOM	902252105	$454K	0.00%	1shares	DFND	0 / 0 / 1
PERFORMANCE FOOD GROUP COCOM	71377A103	$450K	0.00%	5shares	DFND	0 / 0 / 5
PRESIDIO PPTY TR INC*W EXP 01/24/202	74102L113	$446K	0.00%	14,840shares	SOLE	0 / 0 / 14,840
EXPAND ENERGY CORPORATIONCOM	165167735	$442K	0.00%	4shares	DFND	0 / 0 / 4
MGM RESORTS INTERNATIONALCOM	552953101	$438K	0.00%	12shares	DFND	0 / 0 / 12
MASTEC INCCOM	576323109	$435K	0.00%	2shares	DFND	0 / 0 / 2
EVERGY INCCOM	30034W106	$435K	0.00%	6shares	DFND	0 / 0 / 6
AVNET INCCOM	053807103	$433K	0.00%	9shares	DFND	0 / 0 / 9
KOHLS CORPCOM	500255104	$429K	0.00%	21shares	DFND	0 / 0 / 21
LIVE NATION ENTERTAINMENT INCOM	538034109	$428K	0.00%	3shares	DFND	0 / 0 / 3
TKO GROUP HOLDINGS INCCL A	87256C101	$418K	0.00%	2shares	DFND	0 / 0 / 2
AMERICAN FINL GROUP INC OHIOCOM	025932104	$411K	0.00%	3shares	DFND	0 / 0 / 3
HOST HOTELS & RESORTS INCCOM	44107P104	$408K	0.00%	23shares	DFND	0 / 0 / 23
VALMONT INDS INCCOM	920253101	$407K	0.00%	1shares	DFND	0 / 0 / 1
ONEMAIN HLDGS INCCOM	68268W103	$406K	0.00%	6shares	DFND	0 / 0 / 6
TENET HEALTHCARE CORPCOM NEW	88033G407	$398K	0.00%	2shares	DFND	0 / 0 / 2
SOFI TECHNOLOGIES INCCOM	83406F102	$393K	0.00%	15shares	DFND	0 / 0 / 15
INVITATION HOMES INCCOM	46187W107	$390K	0.00%	14shares	DFND	0 / 0 / 14
OSHKOSH CORPCOM	688239201	$377K	0.00%	3shares	DFND	0 / 0 / 3
CRANE COMPANYCOMMON STOCK	224408104	$369K	0.00%	2shares	DFND	0 / 0 / 2
DARDEN RESTAURANTS INCCOM	237194105	$369K	0.00%	2shares	DFND	0 / 0 / 2
WYNN RESORTS LTDCOM	983134107	$361K	0.00%	3shares	DFND	0 / 0 / 3
UIPATH INCCL A	90364P105	$361K	0.00%	22shares	DFND	0 / 0 / 22
BORGWARNER INCCOM	099724106	$361K	0.00%	8shares	DFND	0 / 0 / 8
LEIDOS HOLDINGS INCCOM	525327102	$361K	0.00%	2shares	DFND	0 / 0 / 2
LPL FINL HLDGS INCCOM	50212V100	$358K	0.00%	1shares	DFND	0 / 0 / 1
AUTOLIV INCCOM	052800109	$357K	0.00%	3shares	DFND	0 / 0 / 3
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$351K	0.00%	1shares	DFND	0 / 0 / 1
MOLINA HEALTHCARE INCCOM	60855R100	$348K	0.00%	2shares	DFND	0 / 0 / 2
COMERICA INCCOM	200340107	$348K	0.00%	4shares	DFND	0 / 0 / 4
LEAR CORPCOM NEW	521865204	$344K	0.00%	3shares	DFND	0 / 0 / 3
JONES LANG LASALLE INCCOM	48020Q107	$337K	0.00%	1shares	DFND	0 / 0 / 1
PURE STORAGE INCCL A	74624M102	$336K	0.00%	5shares	DFND	0 / 0 / 5
ETSY INCCOM	29786A106	$333K	0.00%	6shares	DFND	0 / 0 / 6
RITHM CAPITAL CORPCOM NEW	64828T201	$332K	0.00%	30shares	DFND	0 / 0 / 30
TECHNIPFMC PLCCOM	G87110105	$312K	0.00%	7shares	DFND	0 / 0 / 7
SMURFIT WESTROCK PLCSHS	G8267P108	$311K	0.00%	8shares	DFND	0 / 0 / 8
THOR INDS INCCOM	885160101	$309K	0.00%	3shares	DFND	0 / 0 / 3
CLEARWAY ENERGY INCCL C	18539C204	$300K	0.00%	9shares	DFND	0 / 0 / 9
AFFIRM HLDGS INCCOM CL A	00827B106	$298K	0.00%	4shares	DFND	0 / 0 / 4
BRUNSWICK CORPCOM	117043109	$297K	0.00%	4shares	DFND	0 / 0 / 4
CELANESE CORP DELCOM	150870103	$296K	0.00%	7shares	DFND	0 / 0 / 7
LAZARD INCCOM	52110M109	$292K	0.00%	6shares	DFND	0 / 0 / 6
REVVITY INCCOM	714046109	$291K	0.00%	3shares	DFND	0 / 0 / 3
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$284K	0.00%	2shares	DFND	0 / 0 / 2
CAPTIVISION INC*W EXP 11/15/202	G18932114	$283K	0.00%	21,953shares	SOLE	21,953 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$273K	0.00%	2shares	DFND	0 / 0 / 2
MAPLEBEAR INCCOM	565394103	$270K	0.00%	6shares	DFND	0 / 0 / 6
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$264K	0.00%	5shares	DFND	0 / 0 / 5
EXELIXIS INCCOM	30161Q104	$264K	0.00%	6shares	DFND	0 / 0 / 6
OTIS WORLDWIDE CORPCOM	68902V107	$263K	0.00%	3shares	DFND	0 / 0 / 3
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$263K	0.00%	10shares	OTR	10 / 0 / 0
EASTMAN CHEM COCOM	277432100	$256K	0.00%	4shares	DFND	0 / 0 / 4
LITTELFUSE INCCOM	537008104	$253K	0.00%	1shares	DFND	0 / 0 / 1
WESTERN ALLIANCE BANCORPCOM	957638109	$253K	0.00%	3shares	DFND	0 / 0 / 3
ENTEGRIS INCCOM	29362U104	$253K	0.00%	3shares	DFND	0 / 0 / 3
CBOE GLOBAL MKTS INCCOM	12503M108	$251K	0.00%	1shares	DFND	0 / 0 / 1
THE CAMPBELLS COMPANYCOM	134429109	$251K	0.00%	9shares	DFND	0 / 0 / 9
TERADATA CORP DELCOM	88076W103	$244K	0.00%	8shares	DFND	0 / 0 / 8
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$243K	0.00%	5shares	DFND	0 / 0 / 5
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$243K	0.00%	4shares	DFND	0 / 0 / 4
SANDISK CORPCOM	80004C200	$238K	0.00%	1shares	DFND	0 / 0 / 1
SAREPTA THERAPEUTICS INCCOM	803607100	$237K	0.00%	11shares	DFND	0 / 0 / 11
UNIVERSAL DISPLAY CORPCOM	91347P105	$234K	0.00%	2shares	DFND	0 / 0 / 2
ARROW ELECTRS INCCOM	042735100	$221K	0.00%	2shares	DFND	0 / 0 / 2
FLUTTER ENTMT PLCSHS	G3643J108	$217K	0.00%	1shares	DFND	0 / 0 / 1
IPG PHOTONICS CORPCOM	44980X109	$215K	0.00%	3shares	DFND	0 / 0 / 3
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$212K	0.00%	8shares	DFND	0 / 0 / 8
NEW YORK TIMES COCL A	650111107	$209K	0.00%	3shares	DFND	0 / 0 / 3
PINTEREST INCCL A	72352L106	$208K	0.00%	8shares	DFND	0 / 0 / 8
TRIPADVISOR INCCOM	896945201	$204K	0.00%	14shares	DFND	0 / 0 / 14
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$204K	0.00%	20shares	DFND	0 / 0 / 20
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$201K	0.00%	9shares	DFND	0 / 0 / 9
VORNADO RLTY TRSH BEN INT	929042109	$200K	0.00%	6shares	DFND	0 / 0 / 6
AVANTOR INCCOM	05352A100	$195K	0.00%	17shares	DFND	0 / 0 / 17
REXFORD INDL RLTY INCCOM	76169C100	$194K	0.00%	5shares	DFND	0 / 0 / 5
MURPHY OIL CORPCOM	626717102	$188K	0.00%	6shares	DFND	0 / 0 / 6
RANGE RES CORPCOM	75281A109	$180K	0.00%	5shares	DFND	0 / 0 / 5
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$179K	0.00%	4shares	DFND	0 / 0 / 4
TAYLOR MORRISON HOME CORPCOM	87724P106	$177K	0.00%	3shares	DFND	0 / 0 / 3
HOULIHAN LOKEY INCCL A	441593100	$175K	0.00%	1shares	DFND	0 / 0 / 1
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$175K	0.00%	2shares	DFND	0 / 0 / 2
MANHATTAN ASSOCIATES INCCOM	562750109	$174K	0.00%	1shares	DFND	0 / 0 / 1
MOSAIC CO NEWCOM	61945C103	$169K	0.00%	7shares	DFND	0 / 0 / 7
CINCINNATI FINL CORPCOM	172062101	$164K	0.00%	1shares	DFND	0 / 0 / 1
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$164K	0.00%	2shares	DFND	0 / 0 / 2
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$161K	0.00%	1shares	DFND	0 / 0 / 1
BROWN & BROWN INCCOM	115236101	$160K	0.00%	2shares	DFND	0 / 0 / 2
REGAL REXNORD CORPORATIONCOM	758750103	$141K	0.00%	1shares	DFND	0 / 0 / 1
ADT INC DELCOM	00090Q103	$138K	0.00%	17shares	DFND	0 / 0 / 17
ANTERO RESOURCES CORPCOM	03674X106	$138K	0.00%	4shares	DFND	0 / 0 / 4
ANTERO MIDSTREAM CORPCOM	03676B102	$125K	0.00%	7shares	DFND	0 / 0 / 7
LKQ CORPCOM	501889208	$121K	0.00%	4shares	DFND	0 / 0 / 4
BENTLEY SYS INCCOM CL B	08265T208	$115K	0.00%	3shares	DFND	0 / 0 / 3
PINNACLE FINL PARTNERS INCCOM	72346Q104	$98K	0.00%	1shares	DFND	0 / 0 / 1
BUNGE GLOBAL SACOM SHS	H11356104	$90K	0.00%	1shares	DFND	0 / 0 / 1
ISHARES TRMSCI EAFE ETF	464287465	$55K	0.00%	1shares	SOLE	0 / 0 / 1
HYPERLIQUID STRATEGIES INCCOM	44916Y106	$4K	0.00%	1shares	SOLE	0 / 0 / 1

Filing Metadata

Form type

13F-HR

Filing date

Feb 19, 2026

Holdings as of

December 31, 2025

Accession

0001172661-26-001311

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$75.23T

Number of Positions

5244

5244 reported by filer

Top 10 Concentration

26.7%

Top 20 Concentration

36.3%

Unique Issuers

2672

By CUSIP

Avg. Position Size

$14.35B

Across 5244 holdings

Top 5 Holdings

MICROSOFT CORP6.3%

ISHARES TR3.4%

APPLE INC3.2%

VANGUARD INDEX FDS2.4%

NVIDIA CORPORATION2.1%