Corient Private Wealth LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$75.16T

Holdings count

4272

4272 positions reported

Accession #

0001172661-25-004142

Form 13F-HR/A

Loading quarter-over-quarter changes...

All Reported Positions

4272 positions sorted by value

4272 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.98T	7.96%	2,247,090shares	SOLE	1,784,760 / 373 / 461,957
MICROSOFT CORPCOM	594918104	$5.38T	7.16%	10,814,514shares	SOLE	5,071,862 / 373,932 / 5,368,720
ISHARES TRCORE S&P500 ETF	464287200	$2.21T	2.94%	2,701,041shares	SOLE	903,116 / 12,755 / 1,785,170
APPLE INCCOM	037833100	$1.97T	2.62%	9,594,263shares	SOLE	4,471,721 / 200 / 5,122,342
AMAZON COM INCCOM	023135106	$1.46T	1.94%	6,641,667shares	SOLE	3,377,922 / 199,176 / 3,064,569
META PLATFORMS INCCL A	30303M102	$1.41T	1.88%	1,911,698shares	SOLE	917,102 / 96,202 / 898,394
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$1.40T	1.86%	32,787,397shares	SOLE	32,768,278 / 0 / 19,119
NVIDIA CORPORATIONCOM	67066G104	$1.28T	1.71%	8,128,022shares	SOLE	3,826,159 / 653,100 / 3,648,763
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.07T	1.42%	20,057,314shares	SOLE	8,499,804 / 20,329 / 11,537,181
BROADCOM INCCOM	11135F101	$991.99B	1.32%	3,598,738shares	SOLE	1,753,901 / 88,055 / 1,756,782
SPDR S&P 500 ETF TRTR UNIT	78462F103	$971.96B	1.29%	1,296,550shares	SOLE	459,428 / 1,154 / 835,968
JPMORGAN CHASE & CO.COM	46625H100	$940.17B	1.25%	3,242,965shares	SOLE	1,474,234 / 57,791 / 1,710,940
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$884.49B	1.18%	1,820,800shares	SOLE	492,121 / 51,936 / 1,276,743
ALPHABET INCCAP STK CL A	02079K305	$856.37B	1.14%	4,859,366shares	SOLE	1,673,791 / 231,508 / 2,954,067
VANGUARD STAR FDSVG TL INTL STK F	921909768	$851.11B	1.13%	12,318,931shares	SOLE	11,352,302 / 0 / 966,629
ALPHABET INCCAP STK CL C	02079K107	$846.12B	1.13%	4,769,846shares	SOLE	2,985,055 / 49,097 / 1,735,694
COSTCO WHSL CORP NEWCOM	22160K105	$822.10B	1.09%	830,452shares	SOLE	499,052 / 9,906 / 321,494
VISA INCCOM CL A	92826C839	$685.58B	0.91%	1,930,938shares	SOLE	1,272,069 / 31,704 / 627,165
ISHARES TRCORE S&P MCP ETF	464287507	$629.90B	0.84%	10,169,805shares	SOLE	9,086,049 / 245 / 1,083,511
ROPER TECHNOLOGIES INCCOM	776696106	$488.43B	0.65%	861,673shares	SOLE	398,275 / 1,828 / 461,570
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$460.58B	0.61%	20,840,936shares	SOLE	19,447,001 / 326 / 1,393,609
ELI LILLY & COCOM	532457108	$444.05B	0.59%	569,638shares	SOLE	346,890 / 15,225 / 207,523
STRYKER CORPORATIONCOM	863667101	$440.12B	0.59%	1,112,461shares	SOLE	742,568 / 13,823 / 356,070
ISHARES TRMSCI EAFE ETF	464287465	$439.37B	0.58%	5,043,209shares	SOLE	4,481,470 / 0 / 561,739
HOME DEPOT INCCOM	437076102	$427.31B	0.57%	1,165,468shares	SOLE	549,293 / 26,610 / 589,565
ABBVIE INCCOM	00287Y109	$416.40B	0.55%	2,243,270shares	SOLE	1,068,431 / 40,899 / 1,133,940
ISHARES TRRUSSELL 2000 ETF	464287655	$398.02B	0.53%	1,844,820shares	SOLE	1,590,197 / 0 / 254,623
PROCTER AND GAMBLE COCOM	742718109	$389.23B	0.52%	2,443,046shares	SOLE	1,019,465 / 43,440 / 1,380,141
MERCK & CO INCCOM	58933Y105	$379.69B	0.51%	4,796,410shares	SOLE	1,496,768 / 97,278 / 3,202,364
THERMO FISHER SCIENTIFIC INCCOM	883556102	$350.93B	0.47%	865,457shares	SOLE	399,051 / 12,656 / 453,750
CHEVRON CORP NEWCOM	166764100	$350.36B	0.47%	2,446,803shares	SOLE	1,080,168 / 26,943 / 1,339,692
MASTERCARD INCORPORATEDCL A	57636Q104	$345.79B	0.46%	615,341shares	SOLE	212,361 / 14,013 / 388,967
SERVICENOW INCCOM	81762P102	$331.79B	0.44%	322,725shares	SOLE	137,216 / 5,930 / 179,579
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$331.44B	0.44%	1,090,484shares	SOLE	239,015 / 74 / 851,395
EXXON MOBIL CORPCOM	30231G102	$326.37B	0.43%	3,027,545shares	SOLE	1,295,107 / 90,585 / 1,641,853
S&P GLOBAL INCCOM	78409V104	$326.08B	0.43%	618,415shares	SOLE	436,423 / 5,668 / 176,324
NETFLIX INCCOM	64110L106	$324.73B	0.43%	242,493shares	SOLE	78,233 / 14,168 / 150,092
PEPSICO INCCOM	713448108	$322.92B	0.43%	2,445,606shares	SOLE	698,819 / 14,407 / 1,732,380
LINDE PLCSHS	G54950103	$322.36B	0.43%	687,067shares	SOLE	341,923 / 8,050 / 337,094
JOHNSON & JOHNSONCOM	478160104	$322.29B	0.43%	2,109,904shares	SOLE	1,039,591 / 50,348 / 1,019,965
PALO ALTO NETWORKS INCCOM	697435105	$306.66B	0.41%	1,498,532shares	SOLE	815,218 / 6,726 / 676,588
TJX COS INC NEWCOM	872540109	$305.95B	0.41%	2,477,563shares	SOLE	1,339,134 / 19,957 / 1,118,472
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$299.77B	0.40%	1,002,956shares	SOLE	539,504 / 12,368 / 451,084
MONDELEZ INTL INCCL A	609207105	$283.29B	0.38%	4,200,532shares	SOLE	1,209,090 / 98,630 / 2,892,812
ABBOTT LABSCOM	002824100	$282.01B	0.38%	2,073,421shares	SOLE	772,926 / 41,020 / 1,259,475
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$280.51B	0.37%	5,716,867shares	SOLE	2,207,987 / 2,215 / 3,506,665
STARBUCKS CORPCOM	855244109	$275.01B	0.37%	3,001,324shares	SOLE	847,342 / 13,731 / 2,140,251
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$269.61B	0.36%	3,786,283shares	SOLE	1,271,693 / 1,008 / 2,513,582
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$259.94B	0.35%	6,148,086shares	SOLE	6,148,086 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$256.18B	0.34%	5,855,514shares	SOLE	5,837,426 / 0 / 18,088
TEXAS INSTRS INCCOM	882508104	$255.50B	0.34%	1,230,595shares	SOLE	612,713 / 17,427 / 600,455
AMERICAN EXPRESS COCOM	025816109	$254.02B	0.34%	796,342shares	SOLE	352,431 / 13 / 443,898
MCDONALDS CORPCOM	580135101	$248.65B	0.33%	851,062shares	SOLE	423,747 / 13,283 / 414,032
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$224.12B	0.30%	2,963,399shares	SOLE	1,697,178 / 9,137 / 1,257,084
ORACLE CORPCOM	68389X105	$222.87B	0.30%	1,019,393shares	SOLE	582,359 / 24 / 437,010
PROGRESSIVE CORPCOM	743315103	$215.54B	0.29%	807,692shares	SOLE	483,161 / 9,507 / 315,024
CATERPILLAR INCCOM	149123101	$215.38B	0.29%	554,812shares	SOLE	389,523 / 13,958 / 151,331
ECOLAB INCCOM	278865100	$210.60B	0.28%	781,624shares	SOLE	456,961 / 3,451 / 321,212
DEERE & COCOM	244199105	$207.53B	0.28%	408,119shares	SOLE	252,373 / 7,496 / 148,250
ZOETIS INCCL A	98978V103	$201.15B	0.27%	1,289,834shares	SOLE	567,848 / 6,798 / 715,188
ISHARES TRRUS 1000 GRW ETF	464287614	$201.01B	0.27%	473,432shares	SOLE	473,432 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$198.40B	0.26%	3,207,707shares	SOLE	1,360,104 / 3,505 / 1,844,098
DANAHER CORPORATIONCOM	235851102	$197.56B	0.26%	1,000,123shares	SOLE	443,049 / 9,617 / 547,457
TESLA INCCOM	88160R101	$194.70B	0.26%	612,904shares	SOLE	169,781 / 51,599 / 391,524
HONEYWELL INTL INCCOM	438516106	$191.18B	0.25%	820,929shares	SOLE	343,631 / 16,653 / 460,645
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$187.42B	0.25%	2,532,428shares	SOLE	2,532,428 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$184.14B	0.25%	1,013,709shares	SOLE	916,897 / 0 / 96,812
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$180.97B	0.24%	3,691,003shares	SOLE	2,559,544 / 27,656 / 1,103,803
WALMART INCCOM	931142103	$178.15B	0.24%	1,821,996shares	SOLE	596,750 / 130,321 / 1,094,925
QUANTA SVCS INCCOM	74762E102	$178.09B	0.24%	471,045shares	SOLE	165,067 / 7,841 / 298,137
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$176.74B	0.24%	220,541shares	SOLE	67,938 / 187 / 152,416
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$173.82B	0.23%	627,630shares	SOLE	627,630 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$172.64B	0.23%	648,191shares	SOLE	414,369 / 3,646 / 230,176
LAM RESEARCH CORPCOM NEW	512807306	$172.23B	0.23%	1,769,393shares	SOLE	150,484 / 6 / 1,618,903
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$168.65B	0.22%	2,121,345shares	SOLE	1,506,688 / 0 / 614,657
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$168.05B	0.22%	2,809,800shares	SOLE	1,823,097 / 0 / 986,703
MORGAN STANLEYCOM NEW	617446448	$166.99B	0.22%	1,185,519shares	SOLE	433,802 / 48,731 / 702,986
CHUBB LIMITEDCOM	H1467J104	$166.17B	0.22%	573,545shares	SOLE	279,023 / 12,158 / 282,364
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$166.01B	0.22%	4,631,987shares	SOLE	1,986,553 / 0 / 2,645,434
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$165.97B	0.22%	810,861shares	SOLE	107,829 / 0 / 703,032
METTLER TOLEDO INTERNATIONALCOM	592688105	$164.40B	0.22%	139,950shares	SOLE	29,980 / 516 / 109,454
COCA COLA COCOM	191216100	$162.97B	0.22%	2,303,424shares	SOLE	965,133 / 55,984 / 1,282,307
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$162.35B	0.22%	1,957,872shares	SOLE	1,437,988 / 0 / 519,884
SPDR GOLD TRGOLD SHS	78463V107	$161.13B	0.21%	529,970shares	SOLE	127,770 / 0 / 402,200
CARLISLE COS INCCOM	142339100	$160.16B	0.21%	428,929shares	SOLE	72,696 / 0 / 356,233
PARKER-HANNIFIN CORPCOM	701094104	$159.22B	0.21%	227,962shares	SOLE	107,045 / 1,770 / 119,147
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$158.65B	0.21%	5,336,326shares	SOLE	5,336,326 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$158.06B	0.21%	361,355shares	SOLE	163,112 / 5,037 / 193,206
DISNEY WALT COCOM	254687106	$157.32B	0.21%	1,268,621shares	SOLE	777,113 / 51,271 / 440,237
INTUITIVE SURGICAL INCCOM NEW	46120E602	$156.90B	0.21%	288,724shares	SOLE	130,813 / 8,651 / 149,260
DOVER CORPCOM	260003108	$156.49B	0.21%	854,064shares	SOLE	286,562 / 964 / 566,538
ISHARES TRMSCI EMG MKT ETF	464287234	$155.61B	0.21%	3,225,758shares	SOLE	2,795,074 / 0 / 430,684
ISHARES TRMSCI USA MMENTM	46432F396	$155.53B	0.21%	647,171shares	SOLE	647,171 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$154.91B	0.21%	894,412shares	SOLE	532,369 / 99 / 361,944
CISCO SYS INCCOM	17275R102	$154.40B	0.21%	2,225,483shares	SOLE	914,944 / 131,595 / 1,178,944
ISHARES INCMSCI EURZONE ETF	464286608	$154.33B	0.21%	2,595,735shares	SOLE	2,406,495 / 0 / 189,240
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$154.02B	0.20%	839,473shares	SOLE	687,213 / 6,927 / 145,333
RTX CORPORATIONCOM	75513E101	$153.20B	0.20%	1,049,174shares	SOLE	277,625 / 61,886 / 709,663
ILLINOIS TOOL WKS INCCOM	452308109	$152.47B	0.20%	616,676shares	SOLE	207,851 / 4,828 / 403,997
INVESCO QQQ TRUNIT SER 1	46090E103	$149.97B	0.20%	271,845shares	SOLE	51,738 / 139 / 219,968
ISHARES TRCORE S&P500 ETF	464287200	$149.08B	0.20%	243,226shares	SOLE	243,226 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$147.53B	0.20%	2,096,420shares	SOLE	897,696 / 20,662 / 1,178,062
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$145.61B	0.19%	5,957,750shares	SOLE	1,450,741 / 0 / 4,507,009
BERKSHIRE HATHAWAY INC DELCL A	084670108	$144.30B	0.19%	198shares	SOLE	32 / 0 / 166
BOOKING HOLDINGS INCCOM	09857L108	$139.47B	0.19%	24,090shares	SOLE	5,434 / 552 / 18,104
UNITEDHEALTH GROUP INCCOM	91324P102	$139.13B	0.19%	445,973shares	SOLE	156,451 / 21,453 / 268,069
AMERICAN TOWER CORP NEWCOM	03027X100	$139.10B	0.19%	629,336shares	SOLE	147,862 / 7,555 / 473,919
AMGEN INCCOM	031162100	$138.18B	0.18%	494,904shares	SOLE	297,644 / 24,050 / 173,210
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$135.12B	0.18%	238,533shares	SOLE	143,413 / 0 / 95,120
GE AEROSPACECOM NEW	369604301	$132.96B	0.18%	516,578shares	SOLE	178,125 / 21,975 / 316,478
CAPITAL ONE FINL CORPCOM	14040H105	$132.70B	0.18%	623,695shares	SOLE	64,105 / 29,940 / 529,650
WELLS FARGO CO NEWCOM	949746101	$130.22B	0.17%	1,625,301shares	SOLE	387,958 / 45,389 / 1,191,954
AUTOMATIC DATA PROCESSING INCOM	053015103	$128.63B	0.17%	417,068shares	SOLE	331,298 / 7,523 / 78,247
EMERSON ELEC COCOM	291011104	$128.26B	0.17%	961,986shares	SOLE	192,595 / 10,142 / 759,249
PACCAR INCCOM	693718108	$125.34B	0.17%	1,318,488shares	SOLE	207,069 / 26,771 / 1,084,648
NEXTERA ENERGY INCCOM	65339F101	$125.09B	0.17%	1,801,920shares	SOLE	1,076,320 / 29,177 / 696,423
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$122.72B	0.16%	484,610shares	SOLE	257,234 / 1,025 / 226,351
MCKESSON CORPCOM	58155Q103	$121.84B	0.16%	166,273shares	SOLE	59,330 / 2,874 / 104,069
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$119.95B	0.16%	3,469,633shares	SOLE	1,473,996 / 0 / 1,995,637
ISHARES TRCORE S&P SCP ETF	464287804	$117.75B	0.16%	1,078,391shares	SOLE	506,735 / 47 / 571,609
UBER TECHNOLOGIES INCCOM	90353T100	$117.07B	0.16%	1,254,796shares	SOLE	466,129 / 22,335 / 766,332
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$115.66B	0.15%	1,725,750shares	SOLE	944,051 / 0 / 781,699
SALESFORCE INCCOM	79466L302	$115.45B	0.15%	423,375shares	SOLE	91,586 / 20,017 / 311,772
PAYCHEX INCCOM	704326107	$114.52B	0.15%	787,318shares	SOLE	26,684 / 3,371 / 757,263
ISHARES TRMSCI INTL QUALTY	46434V456	$113.00B	0.15%	2,614,554shares	SOLE	13,661 / 0 / 2,600,893
VANGUARD INDEX FDSSMALL CP ETF	922908751	$112.72B	0.15%	475,646shares	SOLE	163,718 / 0 / 311,928
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$112.11B	0.15%	1,514,793shares	SOLE	312,195 / 0 / 1,202,598
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$111.99B	0.15%	880,189shares	SOLE	803,427 / 0 / 76,762
UNION PAC CORPCOM	907818108	$110.28B	0.15%	479,315shares	SOLE	268,054 / 24,398 / 186,863
VANGUARD INDEX FDSMID CAP ETF	922908629	$109.49B	0.15%	391,066shares	SOLE	187,996 / 94 / 202,976
ADOBE INCCOM	00724F101	$109.39B	0.15%	282,760shares	SOLE	115,797 / 11,470 / 155,493
INTERNATIONAL BUSINESS MACHSCOM	459200101	$106.71B	0.14%	362,009shares	SOLE	146,530 / 21,461 / 194,018
RELIANCE INCCOM	759509102	$106.21B	0.14%	338,363shares	SOLE	283,727 / 8,182 / 46,454
CUMMINS INCCOM	231021106	$105.50B	0.14%	322,145shares	SOLE	17,395 / 4,016 / 300,734
VANGUARD INDEX FDSVALUE ETF	922908744	$105.04B	0.14%	594,033shares	SOLE	83,163 / 38 / 510,832
BLACKROCK INCCOM	09290D101	$104.80B	0.14%	99,877shares	SOLE	67,079 / 2,625 / 30,173
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$104.20B	0.14%	3,359,056shares	SOLE	3,359,056 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$104.13B	0.14%	2,601,877shares	SOLE	150,190 / 0 / 2,451,687
ISHARES INCCORE MSCI EMKT	46434G103	$103.77B	0.14%	1,752,595shares	SOLE	1,392,828 / 0 / 359,767
TRANSDIGM GROUP INCCOM	893641100	$103.10B	0.14%	67,800shares	SOLE	12,441 / 448 / 54,911
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$102.23B	0.14%	419,375shares	SOLE	26,500 / 1,256 / 391,619
VANGUARD INDEX FDSGROWTH ETF	922908736	$102.08B	0.14%	232,848shares	SOLE	232,848 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$101.71B	0.14%	643,760shares	OTR	248,770 / 394,990 / 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$101.50B	0.14%	2,369,856shares	SOLE	2,369,856 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$101.44B	0.13%	231,389shares	SOLE	110,289 / 7 / 121,093
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$101.17B	0.13%	3,437,814shares	SOLE	3,437,814 / 0 / 0
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$100.08B	0.13%	3,346,340shares	SOLE	1,370,529 / 0 / 1,975,811
ANALOG DEVICES INCCOM	032654105	$99.63B	0.13%	418,564shares	SOLE	135,745 / 5,933 / 276,886
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$98.88B	0.13%	1,110,314shares	SOLE	176,218 / 1,000 / 933,096
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$98.79B	0.13%	1,469,579shares	SOLE	422,818 / 0 / 1,046,761
MOODYS CORPCOM	615369105	$98.70B	0.13%	196,764shares	SOLE	75,344 / 6,368 / 115,052
FISERV INCCOM	337738108	$98.34B	0.13%	570,388shares	SOLE	158,127 / 25,444 / 386,817
WASTE MGMT INC DELCOM	94106L109	$97.01B	0.13%	423,961shares	SOLE	299,481 / 7,056 / 117,424
ISHARES TRCORE MSCI EAFE	46432F842	$96.90B	0.13%	1,485,176shares	SOLE	783,110 / 0 / 702,066
MONSTER BEVERAGE CORP NEWCOM	61174X109	$96.42B	0.13%	1,539,268shares	SOLE	1,361,526 / 30,624 / 147,118
MICROSOFT CORPCOM	594918104	$95.38B	0.13%	191,745shares	OTR	50,220 / 141,525 / 0
BANK AMERICA CORPCOM	060505104	$93.93B	0.12%	1,984,968shares	SOLE	817,866 / 212,846 / 954,256
CASEYS GEN STORES INCCOM	147528103	$93.70B	0.12%	183,672shares	SOLE	124,555 / 48 / 59,069
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$93.42B	0.12%	235,582shares	OTR	234,768 / 814 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$92.92B	0.12%	218,844shares	SOLE	90,083 / 0 / 128,761
GOLDMAN SACHS GROUP INCCOM	38141G104	$92.26B	0.12%	130,354shares	SOLE	37,256 / 9,722 / 83,376
MARVELL TECHNOLOGY INCCOM	573874104	$92.08B	0.12%	1,189,638shares	SOLE	341,325 / 183 / 848,130
ISHARES TRCORE US AGGBD ET	464287226	$91.97B	0.12%	927,151shares	SOLE	668,294 / 0 / 258,857
INTUITCOM	461202103	$90.60B	0.12%	115,026shares	SOLE	73,859 / 5,615 / 35,552
PHILLIPS 66COM	718546104	$89.63B	0.12%	751,286shares	SOLE	158,664 / 17,715 / 574,907
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$89.07B	0.12%	2,106,587shares	SOLE	1,147,113 / 0 / 959,474
QUALCOMM INCCOM	747525103	$88.93B	0.12%	558,415shares	SOLE	165,633 / 13,325 / 379,457
VONTIER CORPORATIONCOM	928881101	$88.44B	0.12%	2,397,819shares	SOLE	147,042 / 1,194 / 2,249,583
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$87.79B	0.12%	870,788shares	SOLE	111,884 / 0 / 758,904
ISHARES TRMSCI USA QLT FCT	46432F339	$87.12B	0.12%	476,514shares	SOLE	476,514 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$86.64B	0.12%	187,073shares	SOLE	68,263 / 3,651 / 115,159
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$86.30B	0.11%	861,669shares	SOLE	626,879 / 210,100 / 24,690
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$85.84B	0.11%	2,876,515shares	SOLE	2,876,515 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$85.23B	0.11%	438,785shares	SOLE	381,006 / 45 / 57,734
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$84.21B	0.11%	1,560,603shares	SOLE	1,082,172 / 1 / 478,430
AIR PRODS & CHEMS INCCOM	009158106	$82.21B	0.11%	291,451shares	SOLE	119,247 / 2,374 / 169,830
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$81.71B	0.11%	1,390,177shares	SOLE	990,534 / 0 / 399,643
MONOLITHIC PWR SYS INCCOM	609839105	$80.06B	0.11%	109,462shares	SOLE	42,426 / 2,586 / 64,450
MARSH & MCLENNAN COS INCCOM	571748102	$80.01B	0.11%	365,923shares	SOLE	122,793 / 7,646 / 235,484
PHILIP MORRIS INTL INCCOM	718172109	$79.73B	0.11%	437,739shares	SOLE	117,442 / 25,902 / 294,395
MEDTRONIC PLCSHS	G5960L103	$78.79B	0.10%	903,852shares	SOLE	190,304 / 26,282 / 687,266
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$77.68B	0.10%	604,423shares	SOLE	143,728 / 0 / 460,695
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$76.89B	0.10%	339,465shares	SOLE	28,250 / 1,895 / 309,320
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$76.02B	0.10%	2,137,852shares	SOLE	614,581 / 0 / 1,523,271
METLIFE INCCOM	59156R108	$75.94B	0.10%	944,266shares	SOLE	244,310 / 52,852 / 647,104
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$75.21B	0.10%	398,536shares	SOLE	394,340 / 0 / 4,196
ENTERPRISE PRODS PARTNERS LCOM	293792107	$74.66B	0.10%	2,407,544shares	SOLE	288,809 / 0 / 2,118,735
APPLE INCCOM	037833100	$74.25B	0.10%	361,897shares	SOLE	361,897 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$74.20B	0.10%	469,621shares	SOLE	469,621 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$73.81B	0.10%	299,286shares	SOLE	63,762 / 2,920 / 232,604
TETRA TECH INC NEWCOM	88162G103	$72.59B	0.10%	2,018,591shares	SOLE	1,824,725 / 3,712 / 190,154
OREILLY AUTOMOTIVE INCCOM	67103H107	$72.37B	0.10%	802,933shares	SOLE	337,438 / 14,604 / 450,891
COMCAST CORP NEWCL A	20030N101	$71.91B	0.10%	2,014,977shares	SOLE	671,811 / 147,470 / 1,195,696
NOVO-NORDISK A SADR	670100205	$71.64B	0.10%	1,037,939shares	SOLE	492,138 / 2,130 / 543,671
CAL MAINE FOODS INCCOM NEW	128030202	$70.18B	0.09%	704,452shares	SOLE	28,518 / 4 / 675,930
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$70.10B	0.09%	2,259,800shares	SOLE	328,355 / 0 / 1,931,445
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$69.52B	0.09%	2,362,084shares	SOLE	584,684 / 0 / 1,777,400
NVR INCCOM	62944T105	$68.10B	0.09%	9,221shares	SOLE	54 / 14 / 9,153
ISHARES TRRUS 1000 VAL ETF	464287598	$67.38B	0.09%	346,907shares	SOLE	346,907 / 0 / 0
APPLE INCCOM	037833100	$66.83B	0.09%	325,754shares	OTR	96,135 / 229,619 / 0
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$65.95B	0.09%	691,849shares	SOLE	23,290 / 191 / 668,368
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$65.78B	0.09%	1,460,109shares	SOLE	110,636 / 0 / 1,349,473
SCHWAB CHARLES CORPCOM	808513105	$65.23B	0.09%	714,887shares	SOLE	167,370 / 23,903 / 523,614
ISHARES TRMSCI EAFE ETF	464287465	$64.81B	0.09%	725,070shares	SOLE	725,070 / 0 / 0
WATSCO INCCOM	942622200	$64.50B	0.09%	146,107shares	SOLE	117,745 / 58 / 28,304
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$64.38B	0.09%	1,503,204shares	SOLE	866,413 / 0 / 636,791
ADVANCED MICRO DEVICES INCCOM	007903107	$64.18B	0.09%	452,319shares	SOLE	69,884 / 36,897 / 345,538
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$63.87B	0.08%	805,690shares	SOLE	408,127 / 1,276 / 396,287
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$61.90B	0.08%	2,021,235shares	SOLE	1,987,355 / 0 / 33,880
HUNT J B TRANS SVCS INCCOM	445658107	$61.78B	0.08%	430,230shares	SOLE	20,116 / 2,123 / 407,991
APPLIED MATLS INCCOM	038222105	$61.55B	0.08%	336,230shares	SOLE	110,017 / 25,462 / 200,751
ISHARES TRMSCI ACWI ETF	464288257	$61.35B	0.08%	477,052shares	SOLE	48,064 / 0 / 428,988
LOWES COS INCCOM	548661107	$61.05B	0.08%	275,161shares	SOLE	125,971 / 28,813 / 120,377
GILEAD SCIENCES INCCOM	375558103	$60.90B	0.08%	549,270shares	SOLE	95,649 / 18,940 / 434,681
IDEXX LABS INCCOM	45168D104	$60.79B	0.08%	113,337shares	SOLE	36,588 / 2,239 / 74,510
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$60.17B	0.08%	1,088,531shares	SOLE	604,716 / 2,409 / 481,406
ISHARES GOLD TRISHARES NEW	464285204	$59.86B	0.08%	602,270shares	SOLE	38,557 / 0 / 563,713
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$59.36B	0.08%	621,478shares	SOLE	0 / 0 / 621,478
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$58.62B	0.08%	739,407shares	SOLE	201,935 / 0 / 537,472
MICROSOFT CORPCOM	594918104	$58.57B	0.08%	117,755shares	SOLE	117,755 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$58.49B	0.08%	956,195shares	SOLE	274,532 / 1,803 / 679,860
CARMAX INCCOM	143130102	$58.09B	0.08%	864,350shares	SOLE	36,145 / 2,073 / 826,132
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$57.50B	0.08%	1,024,529shares	SOLE	563,883 / 0 / 460,646
MICROSTRATEGY INCCL A NEW	594972408	$56.49B	0.08%	139,742shares	SOLE	125,046 / 52 / 14,644
AUTOZONE INCCOM	053332102	$56.13B	0.07%	15,119shares	SOLE	10,553 / 293 / 4,273
ISHARES TRRUS 2000 GRW ETF	464287648	$55.99B	0.07%	195,911shares	SOLE	151,388 / 0 / 44,523
MASIMO CORPCOM	574795100	$55.37B	0.07%	329,166shares	SOLE	1,287 / 431 / 327,448
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$55.06B	0.07%	130,949shares	SOLE	35,847 / 2,422 / 92,680
AT&T INCCOM	00206R102	$54.94B	0.07%	1,898,316shares	SOLE	484,227 / 147,453 / 1,266,636
AFLAC INCCOM	001055102	$54.55B	0.07%	517,233shares	SOLE	376,379 / 18,668 / 122,186
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$54.35B	0.07%	953,348shares	OTR	725,400 / 227,948 / 0
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$54.19B	0.07%	273,176shares	SOLE	87,600 / 630 / 184,946
AMPHENOL CORP NEWCL A	032095101	$54.10B	0.07%	547,853shares	SOLE	242,628 / 16,298 / 288,927
MICRON TECHNOLOGY INCCOM	595112103	$54.00B	0.07%	438,138shares	SOLE	211,258 / 109,218 / 117,662
NOVARTIS AGSPONSORED ADR	66987V109	$53.70B	0.07%	443,764shares	SOLE	73,977 / 5,060 / 364,727
MARRIOTT INTL INC NEWCL A	571903202	$51.88B	0.07%	189,880shares	SOLE	148,203 / 3,485 / 38,192
AMAZON COM INCCOM	023135106	$51.23B	0.07%	233,502shares	OTR	80,222 / 153,280 / 0
NORTHERN TR CORPCOM	665859104	$50.90B	0.07%	401,479shares	SOLE	41,284 / 1,526 / 358,669
BROADCOM INCCOM	11135F101	$50.50B	0.07%	183,188shares	OTR	73,243 / 109,945 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$50.41B	0.07%	482,489shares	SOLE	482,489 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$49.95B	0.07%	556,570shares	SOLE	191,902 / 40,264 / 324,404
LANDSTAR SYS INCCOM	515098101	$49.88B	0.07%	358,769shares	SOLE	1,334 / 4 / 357,431
FIRST AMERN FINL CORPCOM	31847R102	$49.87B	0.07%	812,632shares	SOLE	7,313 / 313 / 805,006
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$49.49B	0.07%	1,709,565shares	SOLE	650,015 / 0 / 1,059,550
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$49.19B	0.07%	717,625shares	SOLE	145,534 / 0 / 572,091
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$48.86B	0.07%	536,380shares	SOLE	129,873 / 0 / 406,507
VERIZON COMMUNICATIONS INCCOM	92343V104	$48.73B	0.06%	1,126,285shares	SOLE	461,405 / 68,779 / 596,101
BLACKSTONE INCCOM	09260D107	$48.46B	0.06%	323,962shares	SOLE	89,268 / 7,733 / 226,961
CONSTELLATION ENERGY CORPCOM	21037T109	$48.43B	0.06%	150,048shares	SOLE	70,354 / 18,780 / 60,914
PFIZER INCCOM	717081103	$46.97B	0.06%	1,937,606shares	SOLE	845,090 / 94,532 / 997,984
FERRARI N VCOM	N3167Y103	$46.33B	0.06%	94,412shares	SOLE	439 / 178 / 93,795
VEEVA SYS INCCL A COM	922475108	$46.29B	0.06%	160,749shares	SOLE	8,426 / 128 / 152,195
ISHARES TRCORE S&P500 ETF	464287200	$46.14B	0.06%	74,304shares	OTR	74,194 / 110 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$45.93B	0.06%	246,403shares	SOLE	89,928 / 13,108 / 143,367
COLGATE PALMOLIVE COCOM	194162103	$45.92B	0.06%	505,138shares	SOLE	296,035 / 16,422 / 192,681
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$45.90B	0.06%	3,297,543shares	SOLE	20,007 / 0 / 3,277,536
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$45.48B	0.06%	893,195shares	SOLE	531,767 / 0 / 361,428
VANGUARD WORLD FDINF TECH ETF	92204A702	$45.21B	0.06%	68,158shares	SOLE	29,619 / 62 / 38,477
MSCI INCCOM	55354G100	$45.07B	0.06%	78,138shares	SOLE	61,421 / 1,579 / 15,138
HEICO CORP NEWCOM	422806109	$44.96B	0.06%	137,072shares	SOLE	119,051 / 113 / 17,908
ISHARES TRRUS 1000 ETF	464287622	$44.93B	0.06%	132,318shares	SOLE	38,289 / 0 / 94,029
ALLSTATE CORPCOM	020002101	$44.55B	0.06%	221,289shares	SOLE	48,227 / 30,280 / 142,782
EOG RES INCCOM	26875P101	$44.37B	0.06%	370,924shares	SOLE	215,634 / 5,399 / 149,891
TRACTOR SUPPLY COCOM	892356106	$43.87B	0.06%	831,369shares	SOLE	748,134 / 0 / 83,235
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$43.54B	0.06%	866,198shares	SOLE	565,650 / 0 / 300,548
SHERWIN WILLIAMS COCOM	824348106	$43.38B	0.06%	126,329shares	SOLE	17,171 / 3,343 / 105,815
ISHARES TRCORE S&P US VLU	464287663	$43.10B	0.06%	455,418shares	SOLE	184,529 / 133 / 270,756
SELECT SECTOR SPDR TRENERGY	81369Y506	$42.65B	0.06%	502,859shares	SOLE	214,250 / 524 / 288,085
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$42.58B	0.06%	1,443,877shares	SOLE	869,044 / 0 / 574,833
VERTEX PHARMACEUTICALS INCCOM	92532F100	$41.61B	0.06%	93,463shares	SOLE	42,121 / 5,357 / 45,985
T-MOBILE US INCCOM	872590104	$41.30B	0.05%	173,335shares	SOLE	98,151 / 9,750 / 65,434
ISHARES TRMBS ETF	464288588	$41.24B	0.05%	439,274shares	SOLE	189,667 / 0 / 249,607
BOEING COCOM	097023105	$41.24B	0.05%	196,818shares	SOLE	35,016 / 6 / 161,796
ISHARES TR0-3 MNTH TREASRY	46436E718	$40.87B	0.05%	405,884shares	SOLE	152,223 / 0 / 253,661
ISHARES TRMSCI USA MMENTM	46432F396	$40.56B	0.05%	168,754shares	SOLE	103,345 / 0 / 65,409
ISHARES TRCORE MSCI TOTAL	46432F834	$40.09B	0.05%	730,449shares	SOLE	218,224 / 0 / 512,225
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$39.95B	0.05%	943,027shares	SOLE	27,608 / 0 / 915,419
BALCHEM CORPCOM	057665200	$39.93B	0.05%	250,845shares	SOLE	13,641 / 0 / 237,204
EATON CORP PLCSHS	G29183103	$39.54B	0.05%	110,767shares	SOLE	52,020 / 14,308 / 44,439
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$39.52B	0.05%	620,343shares	SOLE	328,325 / 0 / 292,018
GRAINGER W W INCCOM	384802104	$38.98B	0.05%	37,471shares	SOLE	6,778 / 577 / 30,116
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$38.90B	0.05%	980,914shares	SOLE	980,914 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$38.84B	0.05%	1,149,021shares	SOLE	383,114 / 21,731 / 744,176
IDEX CORPCOM	45167R104	$38.81B	0.05%	221,066shares	SOLE	2,155 / 262 / 218,649
ISHARES TRRUS MID CAP ETF	464287499	$38.32B	0.05%	416,695shares	SOLE	106,215 / 0 / 310,480
ARISTA NETWORKS INCCOM SHS	040413205	$38.32B	0.05%	374,537shares	SOLE	35,835 / 8 / 338,694
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$38.31B	0.05%	710,060shares	SOLE	710,060 / 0 / 0
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$38.30B	0.05%	2,365,432shares	SOLE	2,365,432 / 0 / 0
META PLATFORMS INCCL A	30303M102	$38.13B	0.05%	51,654shares	OTR	14,620 / 37,034 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$38.00B	0.05%	194,728shares	SOLE	32,250 / 0 / 162,478
MARTIN MARIETTA MATLS INCCOM	573284106	$37.98B	0.05%	69,186shares	SOLE	4,095 / 948 / 64,143
VERISK ANALYTICS INCCOM	92345Y106	$37.96B	0.05%	121,866shares	SOLE	108,301 / 1,455 / 12,110
NIKE INCCL B	654106103	$37.89B	0.05%	533,336shares	SOLE	165,471 / 30,130 / 337,735
BROWN & BROWN INCCOM	115236101	$37.81B	0.05%	341,074shares	SOLE	284,619 / 997 / 55,458
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$37.72B	0.05%	720,659shares	SOLE	51,799 / 294 / 668,566
ADVANCED DRAIN SYS INC DELCOM	00790R104	$37.56B	0.05%	327,035shares	SOLE	3,679 / 0 / 323,356
SEMPRACOM	816851109	$37.48B	0.05%	494,626shares	SOLE	190,833 / 9,244 / 294,549
MCCORMICK & CO INCCOM NON VTG	579780206	$37.39B	0.05%	493,183shares	SOLE	125,703 / 4,811 / 362,669
ISHARES TRCRE U S REIT ETF	464288521	$37.28B	0.05%	659,176shares	SOLE	66,722 / 0 / 592,454
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$37.16B	0.05%	750,642shares	SOLE	43,163 / 0 / 707,479
JOHNSON CTLS INTL PLCSHS	G51502105	$37.11B	0.05%	351,364shares	SOLE	51,519 / 19,912 / 279,933
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$37.04B	0.05%	1,247,866shares	SOLE	388,134 / 0 / 859,732
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$36.47B	0.05%	131,683shares	SOLE	65,661 / 0 / 66,022
SPDR S&P 500 ETF TRTR UNIT	78462F103	$35.89B	0.05%	58,093shares	OTR	57,861 / 232 / 0
AVERY DENNISON CORPCOM	053611109	$35.79B	0.05%	203,953shares	SOLE	71,535 / 1,157 / 131,261
ISHARES TRCORE S&P TTL STK	464287150	$35.72B	0.05%	264,531shares	SOLE	142,776 / 0 / 121,755
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$35.12B	0.05%	113,893shares	SOLE	35,864 / 974 / 77,055
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$35.11B	0.05%	1,066,916shares	SOLE	345,849 / 0 / 721,067
DUKE ENERGY CORP NEWCOM NEW	26441C204	$35.05B	0.05%	297,038shares	SOLE	60,415 / 11,345 / 225,278
ISHARES TRNATIONAL MUN ETF	464288414	$34.93B	0.05%	334,361shares	SOLE	63,130 / 0 / 271,231
KIMBERLY-CLARK CORPCOM	494368103	$34.71B	0.05%	269,199shares	SOLE	61,458 / 6,776 / 200,965
FRANCO NEV CORPCOM	351858105	$34.61B	0.05%	211,111shares	SOLE	16,337 / 120 / 194,654
ISHARES TRCORE S&P US GWT	464287671	$34.53B	0.05%	229,570shares	SOLE	84,284 / 90 / 145,196
CINTAS CORPCOM	172908105	$34.43B	0.05%	154,487shares	SOLE	61,925 / 9,407 / 83,155
PALANTIR TECHNOLOGIES INCCL A	69608A108	$34.07B	0.05%	249,950shares	SOLE	95,934 / 32,505 / 121,511
CITIGROUP INCCOM NEW	172967424	$33.81B	0.04%	397,257shares	SOLE	82,945 / 26,757 / 287,555
3M COCOM	88579Y101	$33.28B	0.04%	218,625shares	SOLE	115,609 / 5,561 / 97,455
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$33.06B	0.04%	463,932shares	SOLE	46,789 / 0 / 417,143
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$32.89B	0.04%	244,718shares	SOLE	20,441 / 0 / 224,277
COCA COLA COCOM Put	191216100	$32.06B	0.04%	453,100principal	SOLE	388,800 / 0 / 64,300
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$31.85B	0.04%	111,639shares	SOLE	72,004 / 144 / 39,491
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$31.85B	0.04%	753,498shares	SOLE	721,972 / 0 / 31,526
CARRIER GLOBAL CORPORATIONCOM	14448C104	$31.82B	0.04%	434,724shares	SOLE	201,569 / 23,049 / 210,106
ISHARES TR1 3 YR TREAS BD	464287457	$31.50B	0.04%	380,116shares	SOLE	86,389 / 0 / 293,727
NORTHROP GRUMMAN CORPCOM	666807102	$31.45B	0.04%	62,901shares	SOLE	30,667 / 14,636 / 17,598
PROLOGIS INC.COM	74340W103	$31.24B	0.04%	297,211shares	SOLE	59,616 / 6,704 / 230,891
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$31.03B	0.04%	255,624shares	SOLE	255,624 / 0 / 0
THE CIGNA GROUPCOM	125523100	$31.01B	0.04%	93,788shares	SOLE	43,814 / 11,091 / 38,883
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$30.65B	0.04%	1,690,771shares	SOLE	185,267 / 0 / 1,505,504
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$30.53B	0.04%	661,577shares	SOLE	177,770 / 0 / 483,807
ISHARES TRMSCI USA QLT FCT	46432F339	$30.32B	0.04%	165,856shares	SOLE	39,648 / 0 / 126,208
GLOBE LIFE INCCOM	37959E102	$30.11B	0.04%	242,235shares	SOLE	43,781 / 1,285 / 197,169
ISHARES TRINTL EQTY FACTOR	46434V274	$30.06B	0.04%	878,269shares	SOLE	878,269 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$29.93B	0.04%	90,115shares	SOLE	71,337 / 1,384 / 17,394
TRAVELERS COMPANIES INCCOM	89417E109	$29.24B	0.04%	109,291shares	SOLE	32,152 / 22,492 / 54,647
ISHARES TRESG AW MSCI EAFE	46435G516	$29.04B	0.04%	325,501shares	SOLE	282,937 / 0 / 42,564
JPMORGAN CHASE & CO.COM	46625H100	$28.97B	0.04%	99,915shares	OTR	41,751 / 58,164 / 0
VALERO ENERGY CORPCOM	91913Y100	$28.92B	0.04%	215,111shares	SOLE	72,646 / 18,346 / 124,119
GENERAL DYNAMICS CORPCOM	369550108	$28.91B	0.04%	99,115shares	SOLE	53,360 / 9,774 / 35,981
NASDAQ INCCOM	631103108	$28.16B	0.04%	314,943shares	SOLE	83,668 / 39,917 / 191,358
AMETEK INCCOM	031100100	$27.99B	0.04%	154,650shares	SOLE	61,693 / 2,598 / 90,359
CHURCH & DWIGHT CO INCCOM	171340102	$27.94B	0.04%	290,751shares	SOLE	59,614 / 7,793 / 223,344
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$27.85B	0.04%	255,015shares	SOLE	1,192 / 0 / 253,823
BANK NEW YORK MELLON CORPCOM	064058100	$27.83B	0.04%	305,450shares	SOLE	162,404 / 8,399 / 134,647
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$27.73B	0.04%	208,009shares	SOLE	112,757 / 0 / 95,252
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$27.58B	0.04%	480,380shares	SOLE	54,131 / 0 / 426,249
PAYPAL HLDGS INCCOM	70450Y103	$27.56B	0.04%	370,852shares	SOLE	229,853 / 27,523 / 113,476
ISHARES TRRUSSELL 3000 ETF	464287689	$27.35B	0.04%	213,177shares	SOLE	5,267 / 0 / 207,910
SUNCOR ENERGY INC NEWCOM	867224107	$27.15B	0.04%	724,853shares	SOLE	165,023 / 177 / 559,653
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$27.08B	0.04%	761,594shares	SOLE	761,594 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$26.97B	0.04%	37shares	SOLE	37 / 0 / 0
SHELL PLCSPON ADS	780259305	$26.59B	0.04%	377,674shares	SOLE	141,206 / 1,884 / 234,584
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$26.45B	0.04%	60,022shares	SOLE	8,762 / 47 / 51,213
AON PLCSHS CL A	G0403H108	$26.30B	0.03%	73,716shares	SOLE	37,604 / 4 / 36,108
ROLLINS INCCOM	775711104	$26.29B	0.03%	465,964shares	SOLE	418,665 / 2,615 / 44,684
AMAZON COM INCCOM	023135106	$26.03B	0.03%	118,666shares	SOLE	118,666 / 0 / 0
META PLATFORMS INCCL A	30303M102	$25.95B	0.03%	35,162shares	SOLE	35,162 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$25.88B	0.03%	182,438shares	SOLE	4,452 / 3,516 / 174,470
FASTENAL COCOM	311900104	$25.88B	0.03%	616,170shares	SOLE	47,869 / 13,830 / 554,471
ATI INCCOM	01741R102	$25.82B	0.03%	299,061shares	SOLE	60,498 / 35 / 238,528
ISHARES TRISHARES SEMICDTR	464287523	$25.72B	0.03%	107,936shares	SOLE	76,097 / 79 / 31,760
WILLIAMS COS INCCOM	969457100	$25.54B	0.03%	406,568shares	SOLE	84,416 / 16,673 / 305,479
YUM BRANDS INCCOM	988498101	$25.46B	0.03%	171,835shares	SOLE	78,626 / 3,746 / 89,463
ELI LILLY & COCOM	532457108	$25.45B	0.03%	32,648shares	OTR	8,807 / 23,841 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$25.41B	0.03%	231,751shares	SOLE	75,241 / 0 / 156,510
KLA CORPCOM NEW	482480100	$25.25B	0.03%	28,190shares	SOLE	13,012 / 2,679 / 12,499
AZEK CO INCCL A	05478C105	$25.22B	0.03%	464,007shares	SOLE	42,037 / 1,131 / 420,839
ALTRIA GROUP INCCOM	02209S103	$25.18B	0.03%	429,405shares	SOLE	189,710 / 26,836 / 212,859
FAIR ISAAC CORPCOM	303250104	$25.17B	0.03%	13,767shares	SOLE	9,271 / 154 / 4,342
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$24.96B	0.03%	1,733,405shares	SOLE	23,624 / 0 / 1,709,781
GE VERNOVA INCCOM	36828A101	$24.91B	0.03%	47,082shares	SOLE	18,286 / 6,289 / 22,507
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$24.90B	0.03%	314,046shares	SOLE	314,046 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$24.90B	0.03%	64,010shares	SOLE	31,414 / 17,185 / 15,411
GARTNER INCCOM	366651107	$24.81B	0.03%	61,366shares	SOLE	49,031 / 598 / 11,737
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$24.69B	0.03%	579,644shares	SOLE	434,525 / 0 / 145,119
ISHARES TRCORE TOTAL USD	46434V613	$24.57B	0.03%	531,374shares	SOLE	506,433 / 0 / 24,941
OLD DOMINION FREIGHT LINE INCOM	679580100	$24.21B	0.03%	149,162shares	SOLE	82,890 / 2,956 / 63,316
INTEL CORPCOM	458140100	$24.14B	0.03%	1,077,693shares	SOLE	562,105 / 67,973 / 447,615
CROWN CASTLE INCCOM	22822V101	$24.02B	0.03%	233,847shares	SOLE	78,365 / 9,277 / 146,205
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$23.96B	0.03%	770,567shares	SOLE	216,663 / 0 / 553,904
CVS HEALTH CORPCOM	126650100	$23.71B	0.03%	343,716shares	SOLE	188,241 / 28,106 / 127,369
ALCON AGORD SHS	H01301128	$23.60B	0.03%	267,360shares	SOLE	54,841 / 0 / 212,519
ALPHABET INCCAP STK CL A	02079K305	$23.59B	0.03%	133,864shares	SOLE	133,864 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$23.14B	0.03%	206,618shares	SOLE	206,618 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$23.03B	0.03%	423,452shares	SOLE	325,174 / 0 / 98,278
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$22.92B	0.03%	350,774shares	SOLE	290,345 / 0 / 60,429
ISHARES TRCORE DIVID ETF	46435U861	$22.83B	0.03%	453,781shares	SOLE	84,389 / 0 / 369,392
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$22.61B	0.03%	707,316shares	SOLE	69 / 0 / 707,247
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$22.43B	0.03%	327,262shares	SOLE	327,262 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$22.42B	0.03%	1,530,063shares	SOLE	1,309,697 / 0 / 220,366
UNITED PARCEL SERVICE INCCL B	911312106	$22.24B	0.03%	220,363shares	SOLE	104,463 / 5,121 / 110,779
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$22.20B	0.03%	395,281shares	SOLE	256,099 / 16,881 / 122,301
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$22.14B	0.03%	835,613shares	SOLE	648,515 / 685 / 186,413
IRON MTN INC DELCOM	46284V101	$22.11B	0.03%	215,553shares	SOLE	24,671 / 3,700 / 187,182
ISHARES TRRUS MD CP GR ETF	464287481	$21.82B	0.03%	157,374shares	SOLE	138,750 / 0 / 18,624
ALPHABET INCCAP STK CL A	02079K305	$21.72B	0.03%	123,228shares	OTR	40,642 / 82,586 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$21.60B	0.03%	880,240shares	SOLE	615,474 / 0 / 264,766
CME GROUP INCCOM	12572Q105	$21.58B	0.03%	78,281shares	SOLE	14,043 / 5,221 / 59,017
AMERICAN INTL GROUP INCCOM NEW	026874784	$21.57B	0.03%	252,006shares	SOLE	54,454 / 7,612 / 189,940
WEC ENERGY GROUP INCCOM	92939U106	$21.52B	0.03%	206,565shares	SOLE	34,810 / 10,094 / 161,661
RESMED INCCOM	761152107	$21.52B	0.03%	83,401shares	SOLE	69,027 / 2,024 / 12,350
NORFOLK SOUTHN CORPCOM	655844108	$21.30B	0.03%	83,218shares	SOLE	61,821 / 5,458 / 15,939
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$21.16B	0.03%	366,162shares	SOLE	3,624 / 0 / 362,538
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$21.13B	0.03%	526,738shares	SOLE	226,949 / 0 / 299,789
BRISTOL-MYERS SQUIBB COCOM	110122108	$21.12B	0.03%	456,346shares	SOLE	245,786 / 27,996 / 182,564
CADENCE DESIGN SYSTEM INCCOM	127387108	$21.11B	0.03%	68,512shares	SOLE	37,653 / 6,023 / 24,836
AGILENT TECHNOLOGIES INCCOM	00846U101	$21.05B	0.03%	178,400shares	SOLE	114,474 / 3,704 / 60,222
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$21.05B	0.03%	401,973shares	SOLE	99,474 / 1,942 / 300,557
NETFLIX INCCOM	64110L106	$20.94B	0.03%	15,639shares	OTR	7,187 / 8,452 / 0
KROGER COCOM	501044101	$20.93B	0.03%	291,807shares	SOLE	79,229 / 21,139 / 191,439
ISHARES TRRUS 2000 VAL ETF	464287630	$20.77B	0.03%	131,636shares	SOLE	110,203 / 0 / 21,433
WORLD GOLD TRSPDR GLD MINIS	98149E303	$20.68B	0.03%	315,597shares	SOLE	2,832 / 0 / 312,765
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$20.61B	0.03%	152,936shares	SOLE	87,682 / 824 / 64,430
CBRE GROUP INCCL A	12504L109	$20.60B	0.03%	147,037shares	SOLE	86,565 / 3,017 / 57,455
L3HARRIS TECHNOLOGIES INCCOM	502431109	$20.60B	0.03%	82,128shares	SOLE	24,599 / 18,635 / 38,894
CSX CORPCOM	126408103	$20.26B	0.03%	620,884shares	SOLE	402,994 / 41,896 / 175,994
VANGUARD WORLD FDUTILITIES ETF	92204A876	$20.09B	0.03%	113,833shares	SOLE	69,206 / 0 / 44,627
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$19.88B	0.03%	491,067shares	SOLE	41,824 / 0 / 449,243
TESLA INCCOM	88160R101	$19.85B	0.03%	62,475shares	OTR	22,000 / 40,475 / 0
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$19.81B	0.03%	492,416shares	SOLE	480,460 / 0 / 11,956
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$19.79B	0.03%	40,732shares	OTR	15,453 / 25,279 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$19.78B	0.03%	65,070shares	OTR	63,067 / 2,003 / 0
KINDER MORGAN INC DELCOM	49456B101	$19.59B	0.03%	666,251shares	SOLE	139,630 / 29,735 / 496,886
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$19.27B	0.03%	314,838shares	SOLE	150,899 / 0 / 163,939
ISHARES TRPFD AND INCM SEC	464288687	$19.26B	0.03%	627,667shares	SOLE	254,745 / 0 / 372,922
BIO-TECHNE CORPCOM	09073M104	$19.25B	0.03%	374,185shares	SOLE	47,462 / 4,942 / 321,781
FEDEX CORPCOM	31428X106	$19.15B	0.03%	84,222shares	SOLE	34,052 / 9,684 / 40,486
US BANCORP DELCOM NEW	902973304	$19.12B	0.03%	422,607shares	SOLE	215,271 / 20,225 / 187,111
KKR & CO INCCOM	48251W104	$18.86B	0.03%	141,747shares	SOLE	19,147 / 4,518 / 118,082
ALPHABET INCCAP STK CL C	02079K107	$18.73B	0.02%	105,597shares	OTR	36,986 / 68,611 / 0
MARATHON PETE CORPCOM	56585A102	$18.70B	0.02%	112,546shares	SOLE	73,852 / 11,001 / 27,693
INGERSOLL RAND INCCOM	45687V106	$18.43B	0.02%	221,564shares	SOLE	197,757 / 3,975 / 19,832
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$18.39B	0.02%	37,849shares	SOLE	37,849 / 0 / 0
VISTRA CORPCOM	92840M102	$18.34B	0.02%	94,626shares	SOLE	27,410 / 5,310 / 61,906
VANGUARD WORLD FDENERGY ETF	92204A306	$18.29B	0.02%	153,536shares	SOLE	95,886 / 206 / 57,444
SOUTHERN COCOM	842587107	$18.25B	0.02%	198,720shares	SOLE	66,973 / 17,724 / 114,023
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$18.23B	0.02%	250,810shares	SOLE	6,239 / 0 / 244,571
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$17.99B	0.02%	641,377shares	SOLE	556,816 / 0 / 84,561
AMCOR PLCORD	G0250X107	$17.89B	0.02%	1,946,800shares	SOLE	1,849,583 / 44,163 / 53,054
MGM RESORTS INTERNATIONALCOM	552953101	$17.88B	0.02%	519,948shares	SOLE	330,800 / 33,674 / 155,474
SYSCO CORPCOM	871829107	$17.77B	0.02%	234,606shares	SOLE	172,988 / 4,601 / 57,017
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$17.72B	0.02%	660,570shares	SOLE	660,570 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$17.33B	0.02%	79,731shares	SOLE	12,981 / 190 / 66,560
DBX ETF TRXTRACK MSCI EAFE	233051630	$17.23B	0.02%	596,962shares	SOLE	543,870 / 0 / 53,092
ABBVIE INCCOM	00287Y109	$17.08B	0.02%	92,036shares	OTR	37,497 / 54,539 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$17.06B	0.02%	169,204shares	SOLE	169,204 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$17.04B	0.02%	98,900shares	SOLE	44,705 / 4,492 / 49,703
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$17.03B	0.02%	409,241shares	SOLE	0 / 0 / 409,241
GLOBAL NET LEASE INCCOM NEW	379378201	$17.00B	0.02%	2,252,023shares	SOLE	0 / 0 / 2,252,023
PUBLIC STORAGE OPER COCOM	74460D109	$16.95B	0.02%	57,752shares	SOLE	13,042 / 1,386 / 43,324
BROADCOM INCCOM	11135F101	$16.74B	0.02%	60,747shares	SOLE	60,747 / 0 / 0
ISHARES TRMSCI ACWI EX US	464288240	$16.71B	0.02%	274,257shares	SOLE	48,070 / 0 / 226,187
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$16.71B	0.02%	365,192shares	SOLE	177,596 / 0 / 187,596
ISHARES TREAFE SML CP ETF	464288273	$16.70B	0.02%	229,819shares	SOLE	229,819 / 0 / 0
STATE STR CORPCOM	857477103	$16.69B	0.02%	156,953shares	SOLE	122,118 / 2,554 / 32,281
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$16.52B	0.02%	693,121shares	SOLE	237,200 / 0 / 455,921
EATON CORP PLCSHS	G29183103	$16.51B	0.02%	46,237shares	OTR	27,877 / 18,360 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$16.47B	0.02%	121,708shares	SOLE	86,784 / 0 / 34,924
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$16.36B	0.02%	162,071shares	SOLE	10,200 / 0 / 151,871
WILLIAMS SONOMA INCCOM	969904101	$15.99B	0.02%	97,901shares	SOLE	1,576 / 1,541 / 94,784
TARGET CORPCOM	87612E106	$15.79B	0.02%	160,047shares	SOLE	99,240 / 20,297 / 40,510
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$15.74B	0.02%	186,970shares	SOLE	141,637 / 21,119 / 24,214
NETEASE INCSPONSORED ADS	64110W102	$15.71B	0.02%	116,762shares	SOLE	1,146 / 78 / 115,538
ISHARES U S ETF TRSHORT DURATION B	46431W507	$15.66B	0.02%	306,453shares	SOLE	0 / 0 / 306,453
OTIS WORLDWIDE CORPCOM	68902V107	$15.54B	0.02%	156,968shares	SOLE	56,593 / 8,275 / 92,100
SELECT SECTOR SPDR TRINDL	81369Y704	$15.39B	0.02%	104,299shares	SOLE	29,889 / 2,124 / 72,286
PACKAGING CORP AMERCOM	695156109	$15.38B	0.02%	81,599shares	SOLE	18,190 / 1,113 / 62,296
DUPONT DE NEMOURS INCCOM	26614N102	$15.36B	0.02%	223,884shares	SOLE	50,341 / 10,171 / 163,372
BHP GROUP LTDSPONSORED ADS	088606108	$15.23B	0.02%	316,629shares	SOLE	63,174 / 659 / 252,796
CBOE GLOBAL MKTS INCCOM	12503M108	$15.20B	0.02%	65,193shares	SOLE	65,193 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$15.19B	0.02%	24,581shares	SOLE	24,581 / 0 / 0
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$14.97B	0.02%	318,057shares	SOLE	124,928 / 0 / 193,129
GALLAGHER ARTHUR J & COCOM	363576109	$14.94B	0.02%	46,666shares	SOLE	30,889 / 2,606 / 13,171
CANADIAN NAT RES LTDCOM	136385101	$14.90B	0.02%	474,428shares	SOLE	379,359 / 510 / 94,559
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$14.83B	0.02%	236,209shares	SOLE	44,947 / 0 / 191,262
ISHARES TR0-5 YR TIPS ETF	46429B747	$14.76B	0.02%	143,428shares	SOLE	99,614 / 0 / 43,814
VISA INCCOM CL A	92826C839	$14.64B	0.02%	41,222shares	OTR	11,220 / 30,002 / 0
VERALTO CORPCOM SHS	92338C103	$14.58B	0.02%	144,428shares	SOLE	44,227 / 3,024 / 97,177
EXXON MOBIL CORPCOM	30231G102	$14.45B	0.02%	134,040shares	OTR	55,326 / 78,714 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$14.36B	0.02%	108,688shares	SOLE	100,166 / 0 / 8,522
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$14.36B	0.02%	65,925shares	SOLE	4,036 / 0 / 61,889
VANGUARD WORLD FDMATERIALS ETF	92204A801	$14.32B	0.02%	73,513shares	SOLE	54,726 / 0 / 18,787
REVVITY INCCOM	714046109	$14.13B	0.02%	146,099shares	SOLE	126,558 / 2,189 / 17,352
ISHARES TRS&P MC 400VL ETF	464287705	$14.08B	0.02%	113,949shares	SOLE	68,199 / 0 / 45,750
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$13.94B	0.02%	467,270shares	SOLE	133 / 0 / 467,137
ELI LILLY & COCOM	532457108	$13.88B	0.02%	17,805shares	SOLE	17,805 / 0 / 0
WALMART INCCOM	931142103	$13.88B	0.02%	141,928shares	SOLE	141,928 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$13.87B	0.02%	104,276shares	SOLE	82,647 / 0 / 21,629
BOSTON SCIENTIFIC CORPCOM	101137107	$13.85B	0.02%	128,925shares	SOLE	37,863 / 27,229 / 63,833
COPART INCCOM	217204106	$13.80B	0.02%	281,218shares	SOLE	118,274 / 18,942 / 144,002
ONEOK INC NEWCOM	682680103	$13.77B	0.02%	168,728shares	SOLE	24,231 / 8,021 / 136,476
PROCTER AND GAMBLE COCOM	742718109	$13.75B	0.02%	86,334shares	OTR	27,106 / 59,228 / 0
OKLO INCCOM CL A	02156V109	$13.64B	0.02%	243,644shares	SOLE	3,112 / 0 / 240,532
ISHARES TRU.S. TECH ETF	464287721	$13.57B	0.02%	78,309shares	SOLE	61,145 / 149 / 17,015
D R HORTON INCCOM	23331A109	$13.48B	0.02%	104,584shares	SOLE	51,621 / 16,715 / 36,248
HOME DEPOT INCCOM	437076102	$13.41B	0.02%	36,568shares	OTR	15,015 / 21,553 / 0
CORTEVA INCCOM	22052L104	$13.29B	0.02%	178,307shares	SOLE	55,928 / 17,494 / 104,885
ROYAL CARIBBEAN GROUPCOM	V7780T103	$13.26B	0.02%	42,349shares	SOLE	18,768 / 14,325 / 9,256
AUTODESK INCCOM	052769106	$13.23B	0.02%	42,730shares	SOLE	20,979 / 6,514 / 15,237
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$13.22B	0.02%	193,770shares	SOLE	50,324 / 0 / 143,446
CROWDSTRIKE HLDGS INCCL A	22788C105	$13.02B	0.02%	25,573shares	SOLE	5,863 / 3,023 / 16,687
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$12.93B	0.02%	75,605shares	SOLE	39,192 / 23 / 36,390
ISHARES TREXPANDED TECH	464287515	$12.90B	0.02%	117,840shares	SOLE	102,987 / 0 / 14,853
SPDR SERIES TRUSTS&P 400 MDCP GRW	78464A821	$12.89B	0.02%	148,326shares	SOLE	23,247 / 0 / 125,079
ISHARES TRULTRA SHORT DUR	46434V878	$12.86B	0.02%	253,571shares	SOLE	2,454 / 0 / 251,117
ISHARES TRS&P 100 ETF	464287101	$12.76B	0.02%	41,919shares	SOLE	35,236 / 0 / 6,683
FIRST TR EXCHANGE-TRADED FDSHS	337344105	$12.72B	0.02%	93,192shares	SOLE	3,107 / 0 / 90,085
JPMORGAN CHASE & CO.COM	46625H100	$12.65B	0.02%	43,650shares	SOLE	43,650 / 0 / 0
ISHARES TRMICRO-CAP ETF	464288869	$12.64B	0.02%	99,038shares	SOLE	99,038 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$12.58B	0.02%	82,376shares	OTR	25,478 / 56,898 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$12.58B	0.02%	179,984shares	SOLE	39,215 / 6,419 / 134,350
HCA HEALTHCARE INCCOM	40412C101	$12.50B	0.02%	32,636shares	SOLE	20,492 / 2,616 / 9,528
WASTE CONNECTIONS INCCOM	94106B101	$12.42B	0.02%	66,540shares	SOLE	58,394 / 613 / 7,533
DRAFTKINGS INC NEWCOM CL A	26142V105	$12.41B	0.02%	289,663shares	SOLE	15,804 / 0 / 273,859
ADTALEM GLOBAL ED INCCOM	00737L103	$12.36B	0.02%	97,140shares	SOLE	1,100 / 4 / 96,036
CORPAY INCCOM SHS	219948106	$12.30B	0.02%	37,075shares	SOLE	31,760 / 832 / 4,483
EBAY INC.COM	278642103	$12.27B	0.02%	164,756shares	SOLE	85,097 / 39,259 / 40,400
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$12.23B	0.02%	19,800principal	SOLE	12,500 / 0 / 7,300
DOMINION ENERGY INCCOM	25746U109	$12.21B	0.02%	216,092shares	SOLE	34,784 / 13,945 / 167,363
ISHARES INCMSCI JPN ETF NEW	46434G822	$12.21B	0.02%	162,900shares	SOLE	35,547 / 0 / 127,353
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$12.04B	0.02%	137,124shares	SOLE	87,302 / 102 / 49,720
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$11.98B	0.02%	36,730shares	SOLE	32,771 / 68 / 3,891
CARDINAL HEALTH INCCOM	14149Y108	$11.95B	0.02%	71,125shares	SOLE	29,667 / 4,266 / 37,192
ISHARES TRSELECT DIVID ETF	464287168	$11.90B	0.02%	89,618shares	SOLE	30,456 / 102 / 59,060
MCDONALDS CORPCOM	580135101	$11.79B	0.02%	40,355shares	OTR	17,558 / 22,797 / 0
STERIS PLCSHS USD	G8473T100	$11.67B	0.02%	48,564shares	SOLE	34,077 / 771 / 13,716
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$11.59B	0.02%	234,425shares	OTR	161,975 / 72,450 / 0
ISHARES TREAFE VALUE ETF	464288877	$11.56B	0.02%	182,030shares	SOLE	48,902 / 0 / 133,128
THE BALDWIN INSURANCE GRP INCOM CL A	05589G102	$11.55B	0.02%	269,848shares	SOLE	84 / 0 / 269,764
CORPAY INCCOM SHS	219948106	$11.53B	0.02%	34,753shares	SOLE	34,753 / 0 / 0
ISHARES TRMORNINGSTAR GRWT	464287119	$11.53B	0.02%	118,938shares	SOLE	0 / 0 / 118,938
DELL TECHNOLOGIES INCCL C	24703L202	$11.52B	0.02%	93,980shares	SOLE	15,977 / 4,079 / 73,924
AMERICAN WTR WKS CO INC NEWCOM	030420103	$11.52B	0.02%	82,812shares	SOLE	40,287 / 6,259 / 36,266
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$11.51B	0.02%	141,006shares	SOLE	88,819 / 1,533 / 50,654
ISHARES TREAFE SML CP ETF	464288273	$11.51B	0.02%	158,298shares	SOLE	44,703 / 0 / 113,595
APTARGROUP INCCOM	038336103	$11.49B	0.02%	73,450shares	SOLE	21,572 / 0 / 51,878
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$11.35B	0.02%	189,915shares	SOLE	4,598 / 0 / 185,317
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$11.35B	0.02%	357,391shares	SOLE	280,695 / 0 / 76,696
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$11.32B	0.02%	146,432shares	SOLE	11,700 / 0 / 134,732
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$11.30B	0.02%	155,219shares	SOLE	59,291 / 0 / 95,928
BERKLEY W R CORPCOM	084423102	$11.30B	0.02%	153,741shares	SOLE	122,493 / 6,090 / 25,158
SAP SESPON ADR	803054204	$11.25B	0.01%	36,998shares	SOLE	5,036 / 535 / 31,427
ENERSYSCOM	29275Y102	$11.24B	0.01%	131,078shares	SOLE	128,222 / 0 / 2,856
LPL FINL HLDGS INCCOM	50212V100	$11.23B	0.01%	29,962shares	SOLE	24,164 / 185 / 5,613
SUN CMNTYS INCCOM	866674104	$11.17B	0.01%	88,337shares	SOLE	84,955 / 0 / 3,382
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$11.07B	0.01%	120,692shares	SOLE	9,309 / 0 / 111,383
ARES CAPITAL CORPCOM	04010L103	$11.01B	0.01%	501,240shares	SOLE	35,214 / 0 / 466,026
CHEVRON CORP NEWCOM	166764100	$10.98B	0.01%	76,675shares	OTR	36,236 / 40,439 / 0
ISHARES TRMICRO-CAP ETF	464288869	$10.95B	0.01%	85,783shares	SOLE	47,314 / 0 / 38,469
AT&T INCCOM	00206R102	$10.93B	0.01%	377,630shares	SOLE	377,630 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$10.89B	0.01%	19,373shares	OTR	3,611 / 15,762 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$10.88B	0.01%	49,731shares	SOLE	44,833 / 770 / 4,128
UNITED RENTALS INCCOM	911363109	$10.86B	0.01%	14,415shares	SOLE	3,360 / 1,717 / 9,338
ISHARES TR20 YR TR BD ETF	464287432	$10.86B	0.01%	123,047shares	SOLE	89,361 / 0 / 33,686
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$10.84B	0.01%	43,651shares	SOLE	12,912 / 23 / 30,716
AMERICAN ELEC PWR CO INCCOM	025537101	$10.83B	0.01%	104,424shares	SOLE	46,764 / 16,271 / 41,389
CONSOLIDATED EDISON INCCOM	209115104	$10.83B	0.01%	107,966shares	SOLE	36,368 / 19,480 / 52,118
ENTERGY CORP NEWCOM	29364G103	$10.83B	0.01%	130,306shares	SOLE	77,426 / 25,234 / 27,646
SIMON PPTY GROUP INC NEWCOM	828806109	$10.76B	0.01%	66,937shares	SOLE	10,111 / 2,957 / 53,869
JACOBS SOLUTIONS INCCOM	46982L108	$10.75B	0.01%	81,786shares	SOLE	66,897 / 3 / 14,886
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$10.73B	0.01%	55,680shares	SOLE	13,883 / 0 / 41,797
SHIFT4 PMTS INCCL A	82452J109	$10.72B	0.01%	108,209shares	SOLE	6,904 / 328 / 100,977
ISHARES TRSHRT NAT MUN ETF	464288158	$10.69B	0.01%	100,539shares	SOLE	52,979 / 0 / 47,560
ISHARES INCESG AWR MSCI EM	46434G863	$10.67B	0.01%	272,469shares	SOLE	225,489 / 0 / 46,980
ISHARES TREAFE GRWTH ETF	464288885	$10.58B	0.01%	94,465shares	SOLE	37,622 / 0 / 56,843
HUNTINGTON BANCSHARES INCCOM	446150104	$10.51B	0.01%	627,062shares	SOLE	37,092 / 17,858 / 572,112
CENCORA INCCOM	03073E105	$10.49B	0.01%	34,984shares	SOLE	21,982 / 4,572 / 8,430
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$10.49B	0.01%	77,285shares	SOLE	30,189 / 0 / 47,096
TRUIST FINL CORPCOM	89832Q109	$10.41B	0.01%	242,114shares	SOLE	54,102 / 23,075 / 164,937
ISHARES TRRUS 2000 GRW ETF	464287648	$10.32B	0.01%	36,093shares	SOLE	36,093 / 0 / 0
DEXCOM INCCOM	252131107	$10.24B	0.01%	117,364shares	SOLE	85,283 / 3,842 / 28,239
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$10.15B	0.01%	61,968shares	SOLE	16,792 / 2,422 / 42,754
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$10.13B	0.01%	239,717shares	SOLE	0 / 0 / 239,717
ORACLE CORPCOM	68389X105	$10.05B	0.01%	45,951shares	OTR	16,156 / 29,795 / 0
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$10.03B	0.01%	132,930shares	SOLE	82,425 / 0 / 50,505
BANK NOVA SCOTIA HALIFAXCOM	064149107	$10.00B	0.01%	180,929shares	SOLE	4,086 / 94 / 176,749
PULTE GROUP INCCOM	745867101	$9.99B	0.01%	94,771shares	SOLE	64,777 / 10,699 / 19,295
LEIDOS HOLDINGS INCCOM	525327102	$9.97B	0.01%	63,175shares	SOLE	31,052 / 22,907 / 9,216
FORTINET INCCOM	34959E109	$9.96B	0.01%	94,234shares	SOLE	68,132 / 10,215 / 15,887
ISHARES TRCORE INTL AGGR	46435G672	$9.96B	0.01%	194,878shares	SOLE	0 / 0 / 194,878
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$9.91B	0.01%	12,918shares	SOLE	7,737 / 150 / 5,031
ISHARES INCMSCI EMRG CHN	46434G764	$9.84B	0.01%	155,886shares	SOLE	94,829 / 0 / 61,057
ISHARES TRS&P 500 VAL ETF	464287408	$9.72B	0.01%	50,093shares	SOLE	27,090 / 0 / 23,003
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$9.72B	0.01%	330,955shares	SOLE	221,223 / 0 / 109,732
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$9.68B	0.01%	89,180shares	SOLE	32,908 / 368 / 55,904
ISHARES TRIBOXX HI YD ETF	464288513	$9.67B	0.01%	119,953shares	SOLE	10,693 / 0 / 109,260
ZSCALER INCCOM	98980G102	$9.47B	0.01%	30,173shares	SOLE	1,609 / 5 / 28,559
ICON PLCSHS	G4705A100	$9.44B	0.01%	64,892shares	SOLE	18,894 / 12 / 45,986
GENERAL MLS INCCOM	370334104	$9.42B	0.01%	181,783shares	SOLE	103,378 / 9,300 / 69,105
IONIS PHARMACEUTICALS INCCOM	462222100	$9.40B	0.01%	237,840shares	SOLE	232,407 / 282 / 5,151
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$9.30B	0.01%	177,739shares	SOLE	177,739 / 0 / 0
CISCO SYS INCCOM	17275R102	$9.21B	0.01%	132,774shares	OTR	68,760 / 64,014 / 0
AMERIPRISE FINL INCCOM	03076C106	$9.20B	0.01%	17,239shares	SOLE	8,265 / 3,899 / 5,075
WALMART INCCOM	931142103	$9.14B	0.01%	93,445shares	OTR	29,867 / 63,578 / 0
VICTORY PORTFOLIOS IICORE INTRMEDIATE	92647X863	$9.13B	0.01%	418,034shares	SOLE	107,110 / 0 / 310,924
BLOCK H & R INCCOM	093671105	$9.12B	0.01%	166,166shares	SOLE	143,847 / 19 / 22,300
PALANTIR TECHNOLOGIES INCCL A	69608A108	$9.11B	0.01%	66,806shares	OTR	32,624 / 34,182 / 0
LENDINGTREE INCNOTE 0.500% 7/1	52603BAD9	$9.02B	0.01%	91,000shares	SOLE	0 / 0 / 91,000
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$8.98B	0.01%	32,065shares	SOLE	9,618 / 0 / 22,447
COSTCO WHSL CORP NEWCOM	22160K105	$8.97B	0.01%	9,060shares	OTR	2,919 / 6,141 / 0
ISHARES TRGLOBAL REIT ETF	46434V647	$8.96B	0.01%	362,651shares	SOLE	162,368 / 0 / 200,283
PROSHARES TRULTRAPRO QQQ	74347X831	$8.88B	0.01%	106,993shares	SOLE	2,836 / 0 / 104,157
GENERAL MTRS COCOM	37045V100	$8.76B	0.01%	177,949shares	SOLE	56,809 / 44,174 / 76,966
AUTOMATIC DATA PROCESSING INCOM	053015103	$8.75B	0.01%	28,377shares	OTR	12,300 / 16,077 / 0
ISHARES TRMORNINGSTAR VALU	464288109	$8.72B	0.01%	104,589shares	SOLE	12,695 / 0 / 91,894
COSTAR GROUP INCCOM	22160N109	$8.70B	0.01%	108,244shares	SOLE	64,896 / 2,871 / 40,477
CORNING INCCOM	219350105	$8.61B	0.01%	163,803shares	SOLE	97,493 / 22,277 / 44,033
SYNOPSYS INCCOM	871607107	$8.61B	0.01%	16,792shares	SOLE	7,397 / 3,761 / 5,634
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$8.45B	0.01%	204,013shares	SOLE	103,944 / 0 / 100,069
MASTERCARD INCORPORATEDCL A	57636Q104	$8.45B	0.01%	15,031shares	SOLE	15,031 / 0 / 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$8.44B	0.01%	460,633shares	SOLE	130,719 / 0 / 329,914
VISA INCCOM CL A	92826C839	$8.39B	0.01%	23,634shares	SOLE	23,634 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$8.33B	0.01%	95,558shares	SOLE	62,059 / 1 / 33,498
ALPHABET INCCAP STK CL C	02079K107	$8.31B	0.01%	46,868shares	SOLE	46,868 / 0 / 0
KAYNE ANDERSON BDC INCCOM SHS	48662X105	$8.27B	0.01%	537,572shares	SOLE	30,424 / 500 / 506,648
AVALONBAY CMNTYS INCCOM	053484101	$8.25B	0.01%	40,556shares	SOLE	33,464 / 899 / 6,193
REGENERON PHARMACEUTICALSCOM	75886F107	$8.25B	0.01%	15,720shares	SOLE	10,920 / 1,013 / 3,787
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$8.24B	0.01%	306,939shares	SOLE	82,958 / 0 / 223,981
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$8.23B	0.01%	192,609shares	SOLE	63,051 / 0 / 129,558
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$8.22B	0.01%	145,717shares	SOLE	25,085 / 0 / 120,632
CONSTELLATION BRANDS INCCL A	21036P108	$8.20B	0.01%	50,405shares	SOLE	20,215 / 3,235 / 26,955
COCA COLA COCOM	191216100	$8.19B	0.01%	115,731shares	OTR	60,343 / 55,388 / 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$8.12B	0.01%	276,443shares	SOLE	276,443 / 0 / 0
KENVUE INCCOM	49177J102	$8.04B	0.01%	384,256shares	SOLE	115,960 / 37,075 / 231,221
XCEL ENERGY INCCOM	98389B100	$8.03B	0.01%	117,907shares	SOLE	74,912 / 11,571 / 31,424
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$7.96B	0.01%	98,658shares	SOLE	19,486 / 0 / 79,172
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$7.88B	0.01%	83,858shares	SOLE	52,580 / 0 / 31,278
MERCK & CO INCCOM	58933Y105	$7.85B	0.01%	99,204shares	OTR	42,131 / 57,073 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$7.85B	0.01%	77,959shares	SOLE	2,956 / 0 / 75,003
KEURIG DR PEPPER INCCOM	49271V100	$7.81B	0.01%	236,211shares	SOLE	76,679 / 14,865 / 144,667
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$7.81B	0.01%	148,381shares	SOLE	11,937 / 0 / 136,444
WILLIAMS COS INCCOM	969457100	$7.80B	0.01%	124,242shares	OTR	17,976 / 106,266 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$7.77B	0.01%	7,845shares	SOLE	7,845 / 0 / 0
EXELON CORPCOM	30161N101	$7.77B	0.01%	178,836shares	SOLE	76,954 / 45,335 / 56,547
DIAGEO PLCSPON ADR NEW	25243Q205	$7.76B	0.01%	76,964shares	SOLE	7,086 / 263 / 69,615
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$7.76B	0.01%	236,612shares	SOLE	5,800 / 0 / 230,812
EXPEDIA GROUP INCCOM NEW	30212P303	$7.75B	0.01%	45,942shares	SOLE	29,938 / 8,950 / 7,054
CHENIERE ENERGY INCCOM NEW	16411R208	$7.72B	0.01%	31,708shares	SOLE	17,479 / 202 / 14,027
FIFTH THIRD BANCORPCOM	316773100	$7.72B	0.01%	187,649shares	SOLE	54,090 / 13,822 / 119,737
ISHARES TRMORNINGSTR US EQ	464287127	$7.71B	0.01%	89,866shares	SOLE	192 / 0 / 89,674
SHOPIFY INCCL A SUB VTG SHS	82509L107	$7.62B	0.01%	66,067shares	SOLE	18,328 / 1,672 / 46,067
GOLDMAN SACHS GROUP INCCOM	38141G104	$7.61B	0.01%	10,751shares	OTR	6,552 / 4,199 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$7.61B	0.01%	103,409shares	SOLE	11,447 / 6,549 / 85,413
NETFLIX INCCOM	64110L106	$7.60B	0.01%	5,679shares	SOLE	5,679 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$7.60B	0.01%	69,348shares	SOLE	25,130 / 0 / 44,218
DECKERS OUTDOOR CORPCOM	243537107	$7.56B	0.01%	73,338shares	SOLE	33,068 / 1,322 / 38,948
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$7.55B	0.01%	80,531shares	SOLE	1,173 / 0 / 79,358
MERCADOLIBRE INCCOM	58733R102	$7.55B	0.01%	2,888shares	SOLE	888 / 82 / 1,918
MARSH & MCLENNAN COS INCCOM	571748102	$7.54B	0.01%	34,489shares	OTR	8,312 / 26,177 / 0
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$7.52B	0.01%	83,431shares	SOLE	982 / 0 / 82,449
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$7.51B	0.01%	296,705shares	SOLE	225,337 / 0 / 71,368
STOKE THERAPEUTICS INCCOM	86150R107	$7.49B	0.01%	659,834shares	SOLE	0 / 0 / 659,834
ORACLE CORPCOM	68389X105	$7.43B	0.01%	33,973shares	SOLE	33,973 / 0 / 0
BLACKROCK INCCOM	09290D101	$7.39B	0.01%	7,040shares	OTR	4,183 / 2,857 / 0
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$7.38B	0.01%	143,115shares	SOLE	5,757 / 0 / 137,358
ABBVIE INCCOM	00287Y109	$7.35B	0.01%	39,611shares	SOLE	39,611 / 0 / 0
NUCOR CORPCOM	670346105	$7.35B	0.01%	56,739shares	SOLE	35,053 / 5,893 / 15,793
PROGRESS SOFTWARE CORPCOM	743312100	$7.35B	0.01%	115,073shares	SOLE	2,122 / 0 / 112,951
CRANE COMPANYCOMMON STOCK	224408104	$7.34B	0.01%	38,667shares	SOLE	1,106 / 1,271 / 36,290
ENBRIDGE INCCOM	29250N105	$7.31B	0.01%	161,297shares	SOLE	41,055 / 3,068 / 117,174
CACI INTL INCCL A	127190304	$7.30B	0.01%	15,324shares	SOLE	6,915 / 2,314 / 6,095
DIGITAL RLTY TR INCCOM	253868103	$7.30B	0.01%	41,885shares	SOLE	4,733 / 3,551 / 33,601
TEXAS INSTRS INCCOM	882508104	$7.30B	0.01%	35,162shares	OTR	8,193 / 26,969 / 0
NEXTERA ENERGY INCCOM	65339F101	$7.29B	0.01%	105,046shares	OTR	27,819 / 77,227 / 0
INTUITCOM	461202103	$7.28B	0.01%	9,241shares	OTR	2,168 / 7,073 / 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$7.25B	0.01%	51,163shares	SOLE	568 / 0 / 50,595
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$7.23B	0.01%	72,155shares	SOLE	72,155 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$7.21B	0.01%	44,877shares	SOLE	8,826 / 2,998 / 33,053
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG	61774R833	$7.18B	0.01%	143,970shares	SOLE	134,845 / 0 / 9,125
ISHARES TRISHARES BIOTECH	464287556	$7.15B	0.01%	56,530shares	SOLE	39,865 / 0 / 16,665
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$7.15B	0.01%	19,720shares	SOLE	10,281 / 14 / 9,425
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$7.13B	0.01%	110,883shares	SOLE	49,331 / 0 / 61,552
MONDELEZ INTL INCCL A	609207105	$7.12B	0.01%	105,540shares	OTR	23,653 / 81,887 / 0
ANALOG DEVICES INCCOM	032654105	$7.08B	0.01%	29,753shares	OTR	22,288 / 7,465 / 0
AMBEV SASPONSORED ADR	02319V103	$7.06B	0.01%	2,927,709shares	SOLE	61,720 / 0 / 2,865,989
HESS CORPCOM	42809H107	$7.04B	0.01%	50,829shares	SOLE	19,971 / 5,275 / 25,583
GENERAL MTRS COCOM	37045V100	$7.00B	0.01%	142,349shares	SOLE	142,349 / 0 / 0
ISHARES TRU S EQUITY FACTR	46434V282	$7.00B	0.01%	109,095shares	SOLE	109,095 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$6.93B	0.01%	68,418shares	SOLE	13,604 / 0 / 54,814
SERVICENOW INCCOM	81762P102	$6.92B	0.01%	6,736shares	OTR	2,023 / 4,713 / 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$6.92B	0.01%	115,558shares	SOLE	0 / 0 / 115,558
JOHNSON & JOHNSONCOM	478160104	$6.91B	0.01%	45,205shares	SOLE	45,205 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$6.90B	0.01%	86,111shares	OTR	41,877 / 44,234 / 0
REALTY INCOME CORPCOM	756109104	$6.89B	0.01%	119,624shares	SOLE	42,196 / 14,459 / 62,969
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$6.87B	0.01%	88,056shares	SOLE	45,241 / 14,101 / 28,714
ALPS ETF TRALERIAN MLP	00162Q452	$6.84B	0.01%	140,088shares	SOLE	22,842 / 0 / 117,246
GE AEROSPACECOM NEW	369604301	$6.84B	0.01%	26,571shares	OTR	5,795 / 20,776 / 0
MGIC INVT CORP WISCOM	552848103	$6.82B	0.01%	245,004shares	SOLE	159,964 / 1,180 / 83,860
KEYCORPCOM	493267108	$6.81B	0.01%	391,205shares	SOLE	222,107 / 35,587 / 133,511
CUBESMARTCOM	229663109	$6.78B	0.01%	159,609shares	SOLE	22,493 / 934 / 136,182
ISHARES TR7-10 YR TRSY BD	464287440	$6.78B	0.01%	70,748shares	SOLE	57,795 / 0 / 12,953
POOL CORPCOM	73278L105	$6.74B	0.01%	23,140shares	SOLE	19,134 / 293 / 3,713
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$6.74B	0.01%	86,918shares	SOLE	30,418 / 0 / 56,500
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$6.71B	0.01%	164,802shares	SOLE	146,218 / 0 / 18,584
INTUITIVE SURGICAL INCCOM NEW	46120E602	$6.71B	0.01%	12,351shares	OTR	2,570 / 9,781 / 0
QUANTA SVCS INCCOM	74762E102	$6.69B	0.01%	17,685shares	SOLE	17,685 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.65B	0.01%	30,427shares	SOLE	11,950 / 2,155 / 16,322
HARTFORD INSURANCE GROUP INCCOM	416515104	$6.65B	0.01%	52,383shares	SOLE	26,841 / 7,795 / 17,747
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$6.64B	0.01%	6,287shares	SOLE	322 / 0 / 5,965
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$6.64B	0.01%	81,973shares	SOLE	17,833 / 85 / 64,055
OCCIDENTAL PETE CORPCOM	674599105	$6.59B	0.01%	156,695shares	SOLE	45,068 / 17,022 / 94,605
MORGAN STANLEYCOM NEW	617446448	$6.55B	0.01%	46,518shares	OTR	29,416 / 17,102 / 0
CDW CORPCOM	12514G108	$6.52B	0.01%	36,518shares	SOLE	12,687 / 2,750 / 21,081
UNDER ARMOUR INCCL C	904311206	$6.51B	0.01%	1,002,922shares	SOLE	622 / 0 / 1,002,300
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$6.50B	0.01%	21,397shares	SOLE	21,397 / 0 / 0
MARKEL GROUP INCCOM	570535104	$6.46B	0.01%	3,233shares	SOLE	1,016 / 34 / 2,183
TE CONNECTIVITY PLCORD SHS	G87052109	$6.42B	0.01%	38,048shares	OTR	27,324 / 10,724 / 0
AMDOCS LTDSHS	G02602103	$6.36B	0.01%	69,734shares	SOLE	49,853 / 10,272 / 9,609
DTE ENERGY COCOM	233331107	$6.36B	0.01%	48,027shares	SOLE	22,062 / 16,271 / 9,694
VICI PPTYS INCCOM	925652109	$6.36B	0.01%	194,884shares	SOLE	5,768 / 10,177 / 178,939
UNITEDHEALTH GROUP INCCOM	91324P102	$6.34B	0.01%	20,309shares	OTR	5,560 / 14,749 / 0
LOCKHEED MARTIN CORPCOM	539830109	$6.28B	0.01%	13,570shares	OTR	6,016 / 7,554 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$6.26B	0.01%	67,112shares	OTR	35,148 / 31,964 / 0
EMCOR GROUP INCCOM	29084Q100	$6.26B	0.01%	11,702shares	SOLE	8,042 / 270 / 3,390
ISHARES TRSELECT US REIT	464287564	$6.23B	0.01%	126,127shares	SOLE	87,642 / 1 / 38,484
SENTINELONE INCCL A	81730H109	$6.22B	0.01%	340,144shares	SOLE	100,432 / 38 / 239,674
PHILIP MORRIS INTL INCCOM	718172109	$6.19B	0.01%	33,986shares	OTR	12,069 / 21,917 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$6.18B	0.01%	23,535shares	SOLE	11,722 / 1,657 / 10,156
ISHARES TRMSCI AC ASIA ETF	464288182	$6.18B	0.01%	74,741shares	SOLE	3,965 / 0 / 70,776
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$6.15B	0.01%	123,301shares	SOLE	2,821 / 0 / 120,480
ARCHER DANIELS MIDLAND COCOM	039483102	$6.15B	0.01%	116,444shares	SOLE	70,945 / 18,947 / 26,552
UNUM GROUPCOM	91529Y106	$6.09B	0.01%	75,396shares	SOLE	75,396 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$6.09B	0.01%	23,804shares	SOLE	23,804 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$6.08B	0.01%	92,168shares	SOLE	31,639 / 769 / 59,760
EVEREST GROUP LTDCOM	G3223R108	$6.07B	0.01%	17,868shares	SOLE	10,198 / 1,794 / 5,876
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$6.06B	0.01%	108,086shares	SOLE	73,129 / 3,776 / 31,181
TESLA INCCOM	88160R101	$6.04B	0.01%	19,025shares	SOLE	19,025 / 0 / 0
ROSS STORES INCCOM	778296103	$6.04B	0.01%	47,352shares	SOLE	10,937 / 4,580 / 31,835
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$6.04B	0.01%	63,344shares	SOLE	63,344 / 0 / 0
VISTRA CORPCOM	92840M102	$6.01B	0.01%	31,013shares	SOLE	31,013 / 0 / 0
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$6.00B	0.01%	135,798shares	SOLE	0 / 0 / 135,798
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$5.96B	0.01%	291,594shares	SOLE	98,193 / 16,274 / 177,127
LANCASTER COLONY CORPCOM	513847103	$5.95B	0.01%	34,452shares	SOLE	20,323 / 0 / 14,129
ABBOTT LABSCOM	002824100	$5.95B	0.01%	43,715shares	OTR	19,158 / 24,557 / 0
ATMOS ENERGY CORPCOM	049560105	$5.93B	0.01%	38,509shares	SOLE	17,567 / 6,359 / 14,583
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$5.93B	0.01%	79,738shares	SOLE	1,009 / 124 / 78,605
GREIF INCCL A	397624107	$5.90B	0.01%	90,815shares	SOLE	18 / 8 / 90,789
INTUITCOM	461202103	$5.90B	0.01%	7,493shares	SOLE	7,493 / 0 / 0
SNAP ON INCCOM	833034101	$5.89B	0.01%	18,931shares	SOLE	1,475 / 419 / 17,037
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$5.89B	0.01%	164,313shares	SOLE	164,313 / 0 / 0
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$5.87B	0.01%	86,849shares	SOLE	6,450 / 0 / 80,399
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$5.84B	0.01%	115,243shares	SOLE	9,084 / 0 / 106,159
HONEYWELL INTL INCCOM	438516106	$5.83B	0.01%	25,015shares	OTR	16,717 / 8,298 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$5.82B	0.01%	18,194shares	OTR	12,068 / 6,126 / 0
HUMANA INCCOM	444859102	$5.82B	0.01%	23,817shares	SOLE	12,282 / 3,821 / 7,714
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$5.82B	0.01%	102,310shares	SOLE	8,375 / 0 / 93,935
PROCTER AND GAMBLE COCOM	742718109	$5.79B	0.01%	36,334shares	SOLE	36,334 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$5.78B	0.01%	111,304shares	SOLE	31,799 / 6,000 / 73,505
ISHARES TR3 7 YR TREAS BD	464288661	$5.76B	0.01%	48,392shares	SOLE	40,506 / 0 / 7,886
PPG INDS INCCOM	693506107	$5.73B	0.01%	50,343shares	SOLE	30,334 / 7,791 / 12,218
AIR PRODS & CHEMS INCCOM	009158106	$5.72B	0.01%	20,263shares	OTR	7,239 / 13,024 / 0
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$5.71B	0.01%	145,430shares	SOLE	405 / 0 / 145,025
ISHARES TRSP SMCP600VL ETF	464287879	$5.70B	0.01%	57,318shares	SOLE	35,583 / 0 / 21,735
APPLE INCCOM Put	037833100	$5.68B	0.01%	27,700principal	SOLE	0 / 0 / 27,700
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$5.67B	0.01%	135,166shares	SOLE	127,874 / 0 / 7,292
DELTA AIR LINES INC DELCOM NEW	247361702	$5.66B	0.01%	115,170shares	SOLE	48,356 / 14,245 / 52,569
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$5.63B	0.01%	26,684shares	SOLE	22,403 / 58 / 4,223
SONY GROUP CORPSPONSORED ADR	835699307	$5.61B	0.01%	215,549shares	SOLE	22,510 / 6,891 / 186,148
SALESFORCE INCCOM	79466L302	$5.59B	0.01%	20,491shares	OTR	8,774 / 11,717 / 0
KRYSTAL BIOTECH INCCOM	501147102	$5.57B	0.01%	40,538shares	SOLE	13,986 / 65 / 26,487
EXCHANGE LISTED FDS TRCABANA TARGET 10	30151E715	$5.54B	0.01%	229,102shares	SOLE	229,102 / 0 / 0
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$5.54B	0.01%	66,203shares	SOLE	49,969 / 0 / 16,234
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$5.50B	0.01%	104,855shares	SOLE	0 / 0 / 104,855
ISHARES TRMSCI USA MIN VOL	46429B697	$5.45B	0.01%	58,104shares	SOLE	33,928 / 359 / 23,817
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$5.45B	0.01%	31,400shares	SOLE	0 / 0 / 31,400
ISHARES TRFLTG RATE NT ETF	46429B655	$5.43B	0.01%	106,429shares	SOLE	102,690 / 0 / 3,739
INVESCO QQQ TRUNIT SER 1	46090E103	$5.43B	0.01%	9,840shares	SOLE	9,840 / 0 / 0
PPL CORPCOM	69351T106	$5.42B	0.01%	160,047shares	OTR	101,592 / 58,455 / 0
HERSHEY COCOM	427866108	$5.41B	0.01%	32,611shares	SOLE	9,232 / 3,135 / 20,244
WELLTOWER INCCOM	95040Q104	$5.41B	0.01%	35,164shares	SOLE	6,974 / 7,554 / 20,636
SERVICE CORP INTLCOM	817565104	$5.40B	0.01%	66,322shares	SOLE	46,154 / 0 / 20,168
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.39B	0.01%	124,579shares	SOLE	124,579 / 0 / 0
EQUIFAX INCCOM	294429105	$5.38B	0.01%	20,749shares	SOLE	9,703 / 4,074 / 6,972
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.38B	0.01%	124,244shares	OTR	70,282 / 53,962 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$5.37B	0.01%	18,870shares	SOLE	14,188 / 0 / 4,682
POTLATCHDELTIC CORPORATIONCOM	737630103	$5.33B	0.01%	138,890shares	SOLE	54,152 / 0 / 84,738
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.29B	0.01%	17,962shares	OTR	6,435 / 11,527 / 0
LAM RESEARCH CORPCOM NEW	512807306	$5.27B	0.01%	54,167shares	OTR	9,680 / 44,487 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$5.25B	0.01%	21,638shares	SOLE	1,886 / 2,002 / 17,750
OMNICOM GROUP INCCOM	681919106	$5.25B	0.01%	73,005shares	SOLE	7,977 / 2,883 / 62,145
MURPHY USA INCCOM	626755102	$5.25B	0.01%	12,902shares	SOLE	10,575 / 150 / 2,177
VULCAN MATLS COCOM	929160109	$5.24B	0.01%	20,102shares	SOLE	12,641 / 1,440 / 6,021
PEPSICO INCCOM	713448108	$5.24B	0.01%	39,685shares	OTR	14,687 / 24,998 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$5.24B	0.01%	186,229shares	SOLE	68,268 / 60,144 / 57,817
MOLSON COORS BEVERAGE COCL B	60871R209	$5.22B	0.01%	108,472shares	SOLE	59,778 / 2,590 / 46,104
FORD MTR COCOM	345370860	$5.22B	0.01%	480,723shares	SOLE	219,718 / 30,020 / 230,985
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$5.17B	0.01%	17,295shares	OTR	5,049 / 12,246 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$5.15B	0.01%	76,253shares	SOLE	43,902 / 2,262 / 30,089
ASSURANT INCCOM	04621X108	$5.14B	0.01%	26,028shares	SOLE	13,204 / 6,465 / 6,359
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$5.14B	0.01%	59,513shares	SOLE	51,437 / 0 / 8,076
SMUCKER J M COCOM NEW	832696405	$5.08B	0.01%	51,759shares	SOLE	14,017 / 7,138 / 30,604
AMGEN INCCOM	031162100	$5.06B	0.01%	18,140shares	OTR	9,655 / 8,485 / 0
BANK AMERICA CORPCOM	060505104	$5.04B	0.01%	106,559shares	OTR	29,437 / 77,122 / 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$5.02B	0.01%	206,450shares	SOLE	200,454 / 0 / 5,996
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$5.00B	0.01%	85,013shares	SOLE	85,013 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$4.99B	0.01%	31,260shares	SOLE	17,190 / 1,907 / 12,163
LENNAR CORPCL A	526057104	$4.99B	0.01%	45,102shares	SOLE	16,389 / 10,031 / 18,682
CADENCE DESIGN SYSTEM INCCOM	127387108	$4.98B	0.01%	16,175shares	SOLE	16,175 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$4.98B	0.01%	12,585shares	OTR	3,186 / 9,399 / 0
BOOKING HOLDINGS INCCOM	09857L108	$4.97B	0.01%	858shares	OTR	141 / 717 / 0
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.97B	0.01%	49,398shares	SOLE	3,431 / 0 / 45,967
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$4.96B	0.01%	54,490shares	SOLE	54,490 / 0 / 0
AT&T INCCOM	00206R102	$4.96B	0.01%	171,518shares	OTR	59,650 / 111,868 / 0
QUALCOMM INCCOM	747525103	$4.96B	0.01%	31,154shares	OTR	11,861 / 19,293 / 0
CGI INCCL A SUB VTG	12532H104	$4.91B	0.01%	46,836shares	SOLE	20,406 / 17,937 / 8,493
CINCINNATI FINL CORPCOM	172062101	$4.90B	0.01%	32,905shares	SOLE	17,880 / 720 / 14,305
ABBOTT LABSCOM	002824100	$4.82B	0.01%	35,448shares	SOLE	35,448 / 0 / 0
LOEWS CORPCOM	540424108	$4.81B	0.01%	52,436shares	SOLE	25,200 / 0 / 27,236
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$4.79B	0.01%	52,545shares	SOLE	24,639 / 4,372 / 23,534
ISHARES TRCORE 60/40 BALAN	464289867	$4.78B	0.01%	77,704shares	SOLE	0 / 0 / 77,704
ANSYS INCCOM	03662Q105	$4.78B	0.01%	13,620shares	SOLE	3,305 / 2,255 / 8,060
ISHARES TRS&P 500 GRWT ETF	464287309	$4.78B	0.01%	43,373shares	SOLE	43,373 / 0 / 0
METLIFE INCCOM	59156R108	$4.77B	0.01%	59,372shares	SOLE	59,372 / 0 / 0
HOME DEPOT INCCOM	437076102	$4.74B	0.01%	12,934shares	SOLE	12,934 / 0 / 0
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$4.74B	0.01%	59,387shares	SOLE	51,829 / 0 / 7,558
TJX COS INC NEWCOM	872540109	$4.72B	0.01%	38,234shares	OTR	17,378 / 20,856 / 0
VENTAS INCCOM	92276F100	$4.71B	0.01%	74,509shares	SOLE	5,730 / 6,185 / 62,594
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$4.70B	0.01%	241,961shares	SOLE	29,460 / 0 / 212,501
JEFFERIES FINL GROUP INCCOM	47233W109	$4.68B	0.01%	85,641shares	SOLE	58,088 / 233 / 27,320
KROGER COCOM	501044101	$4.66B	0.01%	65,011shares	SOLE	65,011 / 0 / 0
LINDE PLCSHS	G54950103	$4.65B	0.01%	9,903shares	OTR	3,464 / 6,439 / 0
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$4.64B	0.01%	96,715shares	SOLE	8,135 / 0 / 88,580
ISHARES TRISHS 1-5YR INVS	464288646	$4.63B	0.01%	87,676shares	SOLE	9,634 / 0 / 78,042
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$4.62B	0.01%	78,821shares	SOLE	78,821 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$4.62B	0.01%	14,479shares	OTR	6,073 / 8,406 / 0
NETAPP INCCOM	64110D104	$4.60B	0.01%	43,189shares	SOLE	18,203 / 4,025 / 20,961
OSHKOSH CORPCOM	688239201	$4.59B	0.01%	40,384shares	SOLE	31,795 / 462 / 8,127
AXON ENTERPRISE INCCOM	05464C101	$4.56B	0.01%	5,510shares	SOLE	1,291 / 448 / 3,771
GOSSAMER BIO INCCOM	38341P102	$4.54B	0.01%	3,693,683shares	SOLE	3,666,283 / 0 / 27,400
ZOOM COMMUNICATIONS INCCL A	98980L101	$4.54B	0.01%	58,240shares	SOLE	2,547 / 1,219 / 54,474
TAYLOR MORRISON HOME CORPCOM	87724P106	$4.53B	0.01%	73,790shares	SOLE	73,790 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$4.53B	0.01%	49,795shares	SOLE	30,835 / 0 / 18,960
WEYERHAEUSER CO MTN BECOM NEW	962166104	$4.49B	0.01%	174,735shares	SOLE	22,606 / 4,507 / 147,622
UNIVERSAL HLTH SVCS INCCL B	913903100	$4.48B	0.01%	24,717shares	SOLE	12,855 / 2,417 / 9,445
MCDONALDS CORPCOM	580135101	$4.45B	0.01%	15,221shares	SOLE	15,221 / 0 / 0
PAYCHEX INCCOM	704326107	$4.43B	0.01%	30,474shares	OTR	8,557 / 21,917 / 0
CINTAS CORPCOM	172908105	$4.43B	0.01%	19,875shares	OTR	6,586 / 13,289 / 0
TARGA RES CORPCOM	87612G101	$4.39B	0.01%	25,235shares	SOLE	1,872 / 2,739 / 20,624
CHARTER COMMUNICATIONS INC NCL A	16119P108	$4.39B	0.01%	10,742shares	SOLE	5,613 / 1,161 / 3,968
ISHARES TRMSCI INDIA ETF	46429B598	$4.38B	0.01%	78,717shares	SOLE	72,715 / 27 / 5,975
FREEPORT-MCMORAN INCCL B	35671D857	$4.38B	0.01%	101,001shares	SOLE	37,572 / 20,120 / 43,309
ARROW ELECTRS INCCOM	042735100	$4.37B	0.01%	34,312shares	SOLE	14,901 / 11,909 / 7,502
DOMINOS PIZZA INCCOM	25754A201	$4.36B	0.01%	9,682shares	SOLE	5,026 / 346 / 4,310
SEMPRACOM	816851109	$4.34B	0.01%	57,255shares	OTR	22,680 / 34,575 / 0
JONES LANG LASALLE INCCOM	48020Q107	$4.33B	0.01%	16,917shares	SOLE	4,796 / 173 / 11,948
SPDR SERIES TRUSTPORTFOLI S&P1500	78464A805	$4.32B	0.01%	57,664shares	SOLE	16,399 / 239 / 41,026
ISHARES TRTIPS BD ETF	464287176	$4.31B	0.01%	39,206shares	SOLE	5,587 / 0 / 33,619
DOW INCCOM	260557103	$4.31B	0.01%	162,709shares	SOLE	92,948 / 16,510 / 53,251
EDWARDS LIFESCIENCES CORPCOM	28176E108	$4.30B	0.01%	55,018shares	SOLE	20,140 / 6,588 / 28,290
ARK ETF TRINNOVATION ETF	00214Q104	$4.29B	0.01%	61,006shares	SOLE	6,361 / 0 / 54,645
AIR LEASE CORPCL A	00912X302	$4.25B	0.01%	72,694shares	SOLE	14,957 / 0 / 57,737
AGNICO EAGLE MINES LTDCOM	008474108	$4.25B	0.01%	35,739shares	SOLE	650 / 521 / 34,568
MEDTRONIC PLCSHS	G5960L103	$4.24B	0.01%	48,633shares	OTR	35,043 / 13,590 / 0
GEN DIGITAL INCCOM	668771108	$4.22B	0.01%	143,521shares	SOLE	27,741 / 16,539 / 99,241
FLEXSHARES TRMORNSTAR USMKT	33939L100	$4.21B	0.01%	18,816shares	SOLE	8,000 / 0 / 10,816
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$4.21B	0.01%	49,653shares	SOLE	14,097 / 0 / 35,556
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$4.20B	0.01%	79,533shares	SOLE	10,489 / 0 / 69,044
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$4.20B	0.01%	98,995shares	SOLE	87,600 / 0 / 11,395
QUEST DIAGNOSTICS INCCOM	74834L100	$4.19B	0.01%	23,347shares	SOLE	11,477 / 2,858 / 9,012
CENTENE CORP DELCOM	15135B101	$4.19B	0.01%	77,152shares	SOLE	44,512 / 8,599 / 24,041
PNC FINL SVCS GROUP INCCOM	693475105	$4.19B	0.01%	22,462shares	OTR	2,527 / 19,935 / 0
CHART INDS INCCOM	16115Q308	$4.19B	0.01%	25,425shares	SOLE	15,632 / 71 / 9,722
AXIS CAP HLDGS LTDSHS	G0692U109	$4.18B	0.01%	40,221shares	SOLE	27,769 / 324 / 12,128
PRUDENTIAL FINL INCCOM	744320102	$4.15B	0.01%	38,609shares	SOLE	22,259 / 6,490 / 9,860
FORTIVE CORPCOM	34959J108	$4.14B	0.01%	79,434shares	SOLE	45,421 / 2,449 / 31,564
SOUTHERN COPPER CORPCOM	84265V105	$4.14B	0.01%	40,873shares	SOLE	1,092 / 331 / 39,450
BROADCOM INCCOM	11135F101	$4.13B	0.01%	15,000shares	OTR	0 / 0 / 15,000
ON SEMICONDUCTOR CORPCOM	682189105	$4.13B	0.01%	78,852shares	SOLE	28,279 / 26,714 / 23,859
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$4.10B	0.01%	201,717shares	SOLE	75,768 / 0 / 125,949
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$4.10B	0.01%	58,188shares	SOLE	180 / 0 / 58,008
EXCHANGE LISTED FDS TRCABANA MODERATE	30151E624	$4.10B	0.01%	189,755shares	SOLE	189,755 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$4.10B	0.01%	22,022shares	SOLE	4,016 / 9 / 17,997
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$4.08B	0.01%	6,600principal	SOLE	0 / 0 / 6,600
SPROUTS FMRS MKT INCCOM	85208M102	$4.07B	0.01%	24,711shares	SOLE	24,711 / 0 / 0
GATES INDL CORP PLCORD SHS	G39108108	$4.06B	0.01%	176,338shares	SOLE	130,221 / 2,861 / 43,256
CAMDEN PPTY TRSH BEN INT	133131102	$4.06B	0.01%	36,022shares	SOLE	2,464 / 1,791 / 31,767
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$4.05B	0.01%	85,353shares	SOLE	27,632 / 0 / 57,721
ADVANCED MICRO DEVICES INCCOM	007903107	$4.04B	0.01%	28,489shares	OTR	8,052 / 20,437 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$4.04B	0.01%	29,779shares	SOLE	20,221 / 559 / 8,999
S&P GLOBAL INCCOM	78409V104	$4.03B	0.01%	7,641shares	OTR	3,203 / 4,438 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$4.03B	0.01%	5,248shares	OTR	548 / 4,700 / 0
CAMECO CORPCOM	13321L108	$4.02B	0.01%	54,191shares	SOLE	4,656 / 466 / 49,069
EQUINIX INCCOM	29444U700	$4.00B	0.01%	5,035shares	SOLE	708 / 1,074 / 3,253
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$4.00B	0.01%	18,251shares	SOLE	5,789 / 0 / 12,462
AXIS CAP HLDGS LTDSHS	G0692U109	$3.99B	0.01%	38,444shares	SOLE	38,444 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$3.99B	0.01%	54,336shares	SOLE	35,150 / 857 / 18,329
NEWMONT CORPCOM	651639106	$3.98B	0.01%	68,382shares	SOLE	19,903 / 13,621 / 34,858
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$3.97B	0.01%	97,344shares	SOLE	2,865 / 0 / 94,479
M & T BK CORPCOM	55261F104	$3.96B	0.01%	20,425shares	SOLE	6,627 / 4,817 / 8,981
WORKDAY INCCL A	98138H101	$3.96B	0.01%	16,489shares	SOLE	5,186 / 1,237 / 10,066
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.96B	0.01%	9,025shares	OTR	8,285 / 740 / 0
ISHARES TRESG MSCI KLD 400	464288570	$3.96B	0.01%	34,061shares	SOLE	33,430 / 0 / 631
AMEREN CORPCOM	023608102	$3.95B	0.01%	41,129shares	SOLE	20,507 / 11,853 / 8,769
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$3.95B	0.01%	105,281shares	SOLE	88,430 / 0 / 16,851
ADOBE INCCOM	00724F101	$3.94B	0.01%	10,180shares	OTR	3,761 / 6,419 / 0
BP PLCSPONSORED ADR	055622104	$3.93B	0.01%	131,258shares	SOLE	28,982 / 599 / 101,677
AKERO THERAPEUTICS INCCOM	00973Y108	$3.92B	0.01%	73,553shares	SOLE	0 / 0 / 73,553
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$3.92B	0.01%	16,676shares	SOLE	993 / 3,304 / 12,379
SEGALL BRYANT & HAMILL TRSEGALL BRYANT	81580H449	$3.92B	0.01%	121,832shares	SOLE	14,330 / 0 / 107,502
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	46641Q738	$3.89B	0.01%	42,230shares	SOLE	0 / 0 / 42,230
CITIGROUP INCCOM NEW	172967424	$3.89B	0.01%	45,678shares	OTR	24,713 / 20,965 / 0
VICI PPTYS INCCOM	925652109	$3.89B	0.01%	119,255shares	SOLE	119,255 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$3.87B	0.01%	152,598shares	SOLE	16,513 / 12,792 / 123,293
FIDELITY NATL INFORMATION SVCOM	31620M106	$3.87B	0.01%	47,508shares	SOLE	21,667 / 15,584 / 10,257
LINEAGE INCCOM	53566V106	$3.86B	0.01%	88,674shares	SOLE	1,830 / 89 / 86,755
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$3.85B	0.01%	131,937shares	SOLE	71,364 / 0 / 60,573
APPLOVIN CORPCOM CL A	03831W108	$3.85B	0.01%	10,999shares	SOLE	2,306 / 385 / 8,308
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$3.82B	0.01%	55,733shares	SOLE	225 / 0 / 55,508
CME GROUP INCCOM	12572Q105	$3.82B	0.01%	13,862shares	OTR	2,136 / 11,726 / 0
REMITLY GLOBAL INCCOM	75960P104	$3.81B	0.01%	203,037shares	SOLE	100 / 2 / 202,935
ULTA BEAUTY INCCOM	90384S303	$3.79B	0.01%	8,092shares	SOLE	2,218 / 626 / 5,248
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$3.78B	0.01%	38,712shares	SOLE	41 / 0 / 38,671
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.77B	0.01%	67,103shares	OTR	13,563 / 53,540 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$3.77B	0.01%	22,335shares	SOLE	9,545 / 3 / 12,787
INGREDION INCCOM	457187102	$3.76B	0.01%	27,724shares	SOLE	17,750 / 780 / 9,194
UNUM GROUPCOM	91529Y106	$3.73B	0.00%	46,242shares	SOLE	34,603 / 1,085 / 10,554
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$3.73B	0.00%	67,348shares	SOLE	38,198 / 1,500 / 27,650
AMERICAN ELEC PWR CO INCCOM	025537101	$3.71B	0.00%	35,792shares	OTR	27,246 / 8,546 / 0
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$3.71B	0.00%	89,167shares	SOLE	85,927 / 0 / 3,240
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$3.70B	0.00%	78,727shares	SOLE	0 / 0 / 78,727
ISHARES TRGBL COMM SVC ETF	464287275	$3.70B	0.00%	32,911shares	SOLE	18 / 0 / 32,893
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$3.70B	0.00%	54,721shares	SOLE	54,721 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$3.70B	0.00%	24,974shares	SOLE	4,070 / 2,508 / 18,396
KRAFT HEINZ COCOM	500754106	$3.68B	0.00%	142,648shares	SOLE	65,535 / 4,972 / 72,141
US FOODS HLDG CORPCOM	912008109	$3.68B	0.00%	47,823shares	SOLE	39,848 / 771 / 7,204
ROYAL BK CDACOM	780087102	$3.67B	0.00%	27,936shares	SOLE	1,709 / 205 / 26,022
DANAHER CORPORATIONCOM	235851102	$3.67B	0.00%	18,593shares	OTR	6,116 / 12,477 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.67B	0.00%	5,189shares	SOLE	5,189 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$3.67B	0.00%	61,417shares	SOLE	3,608 / 0 / 57,809
EVERSOURCE ENERGYCOM	30040W108	$3.67B	0.00%	57,641shares	SOLE	24,977 / 6,986 / 25,678
DBX ETF TRXTRACK INTL REAL	233051846	$3.66B	0.00%	160,051shares	SOLE	21 / 0 / 160,030
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$3.65B	0.00%	58,724shares	SOLE	21,167 / 0 / 37,557
EXXON MOBIL CORPCOM	30231G102	$3.64B	0.00%	33,799shares	SOLE	33,799 / 0 / 0
QUALCOMM INCCOM	747525103	$3.63B	0.00%	22,812shares	SOLE	22,812 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$3.62B	0.00%	17,711shares	OTR	9,291 / 8,420 / 0
HP INCCOM	40434L105	$3.62B	0.00%	147,833shares	SOLE	63,592 / 0 / 84,241
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.61B	0.00%	38,017shares	SOLE	30,229 / 550 / 7,238
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.60B	0.00%	31,646shares	SOLE	5,954 / 394 / 25,298
BIOGEN INCCOM	09062X103	$3.59B	0.00%	28,600shares	SOLE	9,201 / 2,935 / 16,464
KIRBY CORPCOM	497266106	$3.59B	0.00%	31,660shares	SOLE	385 / 0 / 31,275
ISHARES TRU.S. FINLS ETF	464287788	$3.59B	0.00%	29,647shares	SOLE	19,196 / 0 / 10,451
UNITED AIRLS HLDGS INCCOM	910047109	$3.59B	0.00%	45,039shares	SOLE	12,680 / 4,711 / 27,648
DISNEY WALT COCOM	254687106	$3.58B	0.00%	28,872shares	OTR	10,606 / 18,266 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$3.58B	0.00%	43,140shares	SOLE	22,144 / 300 / 20,696
UNION PAC CORPCOM	907818108	$3.58B	0.00%	15,545shares	OTR	5,188 / 10,357 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$3.57B	0.00%	9,009shares	SOLE	6,739 / 39 / 2,231
LISTED FDS TRHORIZON KINETICS	53656F623	$3.57B	0.00%	84,637shares	SOLE	0 / 0 / 84,637
KELLANOVACOM	487836108	$3.56B	0.00%	44,764shares	SOLE	26,067 / 6,814 / 11,883
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$3.56B	0.00%	131,196shares	SOLE	2,920 / 0 / 128,276
UNITED THERAPEUTICS CORP DELCOM	91307C102	$3.54B	0.00%	12,332shares	SOLE	7,284 / 1,237 / 3,811
STELLUS CAP INVT CORPCOM	858568108	$3.54B	0.00%	253,763shares	SOLE	234,815 / 0 / 18,948
CHECK POINT SOFTWARE TECH LTORD	M22465104	$3.53B	0.00%	15,945shares	SOLE	6,573 / 1,615 / 7,757
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$3.52B	0.00%	139,036shares	SOLE	917 / 0 / 138,119
PIMCO ETF TRMULTISECTOR BD	72201R585	$3.51B	0.00%	132,404shares	SOLE	15,193 / 0 / 117,211
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$3.51B	0.00%	116,562shares	SOLE	27,919 / 0 / 88,643
COOPER COS INCCOM	216648501	$3.51B	0.00%	49,318shares	SOLE	22,005 / 1,692 / 25,621
TRANE TECHNOLOGIES PLCSHS	G8994E103	$3.51B	0.00%	8,018shares	OTR	2,073 / 5,945 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$3.50B	0.00%	23,113shares	SOLE	13,131 / 1,414 / 8,568
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$3.48B	0.00%	47,046shares	SOLE	18,560 / 6,330 / 22,156
ACUITY INCCOM	00508Y102	$3.47B	0.00%	11,642shares	SOLE	10,090 / 0 / 1,552
XYLEM INCCOM	98419M100	$3.47B	0.00%	26,830shares	SOLE	6,296 / 1,692 / 18,842
WASTE MGMT INC DELCOM	94106L109	$3.47B	0.00%	15,148shares	OTR	7,279 / 7,869 / 0
ISHARES INCMSCI CDA ETF	464286509	$3.47B	0.00%	75,020shares	SOLE	7,428 / 0 / 67,592
SANOFISPONSORED ADR	80105N105	$3.46B	0.00%	71,703shares	SOLE	27,383 / 1,401 / 42,919
ALBERTSONS COS INCCOMMON STOCK	013091103	$3.46B	0.00%	160,900shares	SOLE	719 / 42 / 160,139
TOYOTA MOTOR CORPADS	892331307	$3.46B	0.00%	20,086shares	SOLE	3,175 / 218 / 16,693
PRICE T ROWE GROUP INCCOM	74144T108	$3.46B	0.00%	35,830shares	SOLE	23,807 / 4,118 / 7,905
VERACYTE INCCOM	92337F107	$3.46B	0.00%	127,899shares	SOLE	2,697 / 0 / 125,202
CLOUDFLARE INCCL A COM	18915M107	$3.46B	0.00%	17,647shares	SOLE	6,414 / 279 / 10,954
CMS ENERGY CORPCOM	125896100	$3.45B	0.00%	49,759shares	SOLE	15,479 / 10,551 / 23,729
GARMIN LTDSHS	H2906T109	$3.45B	0.00%	16,511shares	SOLE	7,079 / 2,517 / 6,915
MARATHON PETE CORPCOM	56585A102	$3.44B	0.00%	20,717shares	OTR	13,522 / 7,195 / 0
PROGRESSIVE CORPCOM	743315103	$3.43B	0.00%	12,859shares	OTR	2,837 / 10,022 / 0
EXELIXIS INCCOM	30161Q104	$3.43B	0.00%	77,824shares	SOLE	77,824 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$3.42B	0.00%	13,843shares	OTR	2,681 / 11,162 / 0
SYNCHRONY FINANCIALCOM	87165B103	$3.42B	0.00%	51,244shares	SOLE	24,477 / 15,773 / 10,994
PHILIP MORRIS INTL INCCOM	718172109	$3.42B	0.00%	18,772shares	SOLE	18,772 / 0 / 0
VIATRIS INCCOM	92556V106	$3.41B	0.00%	381,661shares	SOLE	63,808 / 33,061 / 284,792
GENUINE PARTS COCOM	372460105	$3.40B	0.00%	28,009shares	SOLE	4,210 / 1,626 / 22,173
ISHARES TRESG AWRE 1 5 YR	46435G243	$3.39B	0.00%	134,669shares	SOLE	22,577 / 0 / 112,092
UNITED AIRLS HLDGS INCCOM	910047109	$3.39B	0.00%	42,549shares	SOLE	42,549 / 0 / 0
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$3.38B	0.00%	95,851shares	SOLE	800 / 594 / 94,457
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$3.38B	0.00%	64,936shares	SOLE	30,756 / 0 / 34,180
CATERPILLAR INCCOM	149123101	$3.37B	0.00%	8,689shares	OTR	2,379 / 6,310 / 0
JABIL INCCOM	466313103	$3.36B	0.00%	15,424shares	SOLE	7,091 / 3,315 / 5,018
SOLVENTUM CORPCOM SHS	83444M101	$3.35B	0.00%	44,233shares	SOLE	14,774 / 1,407 / 28,052
LAUDER ESTEE COS INCCL A	518439104	$3.34B	0.00%	41,393shares	SOLE	17,321 / 4,592 / 19,480
MERCK & CO INCCOM	58933Y105	$3.34B	0.00%	42,205shares	SOLE	42,205 / 0 / 0
BOEING COCOM	097023105	$3.34B	0.00%	15,920shares	OTR	7,067 / 8,853 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$3.33B	0.00%	20,254shares	SOLE	10,404 / 11 / 9,839
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$3.32B	0.00%	132,578shares	SOLE	129,333 / 0 / 3,245
TYSON FOODS INCCL A	902494103	$3.32B	0.00%	59,296shares	SOLE	19,138 / 13,404 / 26,754
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$3.29B	0.00%	40,028shares	SOLE	26,877 / 0 / 13,151
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$3.29B	0.00%	31,560shares	SOLE	11,529 / 398 / 19,633
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$3.29B	0.00%	235,403shares	SOLE	1,283 / 0 / 234,120
BUILDERS FIRSTSOURCE INCCOM	12008R107	$3.26B	0.00%	27,978shares	SOLE	17,840 / 335 / 9,803
GLAUKOS CORPCOM	377322102	$3.26B	0.00%	31,599shares	SOLE	157 / 0 / 31,442
GSK PLCSPONSORED ADR	37733W204	$3.26B	0.00%	84,972shares	SOLE	9,659 / 0 / 75,313
EXCHANGE LISTED FDS TRCABANA TRGT BETA	30151E723	$3.26B	0.00%	146,389shares	SOLE	146,389 / 0 / 0
OWENS CORNING NEWCOM	690742101	$3.26B	0.00%	23,695shares	SOLE	13,497 / 1,571 / 8,627
MICRON TECHNOLOGY INCCOM	595112103	$3.25B	0.00%	26,363shares	SOLE	26,363 / 0 / 0
CISCO SYS INCCOM	17275R102	$3.24B	0.00%	46,761shares	SOLE	46,761 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$3.24B	0.00%	72,485shares	SOLE	25,457 / 13,871 / 33,157
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$3.24B	0.00%	22,469shares	SOLE	5,970 / 6,845 / 9,654
MORGAN STANLEYCOM NEW	617446448	$3.24B	0.00%	23,023shares	SOLE	23,023 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$3.23B	0.00%	25,472shares	OTR	5,410 / 20,062 / 0
SCHWAB CHARLES CORPCOM	808513105	$3.22B	0.00%	35,345shares	OTR	9,922 / 25,423 / 0
DAVITA INCCOM	23918K108	$3.22B	0.00%	22,623shares	SOLE	14,014 / 309 / 8,300
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$3.22B	0.00%	60,184shares	SOLE	0 / 0 / 60,184
RBC BEARINGS INCCOM	75524B104	$3.22B	0.00%	8,372shares	SOLE	203 / 51 / 8,118
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$3.21B	0.00%	30,990shares	SOLE	70 / 0 / 30,920
PRUDENTIAL FINL INCCOM	744320102	$3.21B	0.00%	29,890shares	OTR	23,302 / 6,588 / 0
ALLETE INCCOM NEW	018522300	$3.21B	0.00%	50,098shares	SOLE	50,038 / 0 / 60
HOLOGIC INCCOM	436440101	$3.20B	0.00%	49,160shares	SOLE	9,297 / 2,353 / 37,510
TIDAL TRUST IUNLIMITED HFGM	886364363	$3.20B	0.00%	118,316shares	SOLE	0 / 0 / 118,316
PALANTIR TECHNOLOGIES INCCL A	69608A108	$3.19B	0.00%	23,387shares	SOLE	23,387 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$3.18B	0.00%	10,206shares	SOLE	10,206 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$3.18B	0.00%	119,985shares	SOLE	118,485 / 0 / 1,500
SNOWFLAKE INCCL A	833445109	$3.18B	0.00%	14,214shares	OTR	1,861 / 12,353 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.17B	0.00%	25,131shares	SOLE	11,724 / 12,121 / 1,286
EASTGROUP PPTYS INCCOM	277276101	$3.15B	0.00%	18,839shares	SOLE	12,362 / 331 / 6,146
MCKESSON CORPCOM	58155Q103	$3.14B	0.00%	4,288shares	OTR	1,622 / 2,666 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.14B	0.00%	7,748shares	OTR	3,835 / 3,913 / 0
STARWOOD PPTY TR INCCOM	85571B105	$3.14B	0.00%	156,499shares	SOLE	42,348 / 2,987 / 111,164
APPLIED MATLS INCCOM	038222105	$3.14B	0.00%	17,146shares	OTR	3,728 / 13,418 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$3.12B	0.00%	272,233shares	SOLE	44,896 / 30,809 / 196,528
BANK AMERICA CORPCOM	060505104	$3.12B	0.00%	65,847shares	SOLE	65,847 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$3.11B	0.00%	48,994shares	SOLE	48,994 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$3.10B	0.00%	80,931shares	SOLE	34,727 / 18,606 / 27,598
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$3.10B	0.00%	103,446shares	SOLE	12,850 / 0 / 90,596
SANA BIOTECHNOLOGY INCCOM	799566104	$3.10B	0.00%	1,136,000shares	SOLE	0 / 0 / 1,136,000
ISHARES TRU.S. ENERGY ETF	464287796	$3.09B	0.00%	68,249shares	SOLE	27,655 / 0 / 40,594
ENBRIDGE INCCOM	29250N105	$3.09B	0.00%	68,077shares	OTR	59,500 / 8,577 / 0
EVERGY INCCOM	30034W106	$3.08B	0.00%	44,673shares	SOLE	9,733 / 6,671 / 28,269
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$3.07B	0.00%	13,539shares	SOLE	6,701 / 0 / 6,838
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$3.07B	0.00%	49,019shares	SOLE	174 / 0 / 48,845
PROGRESSIVE CORPCOM	743315103	$3.06B	0.00%	11,470shares	SOLE	11,470 / 0 / 0
NISOURCE INCCOM	65473P105	$3.06B	0.00%	75,786shares	SOLE	30,014 / 10,194 / 35,578
DISNEY WALT COCOM	254687106	$3.05B	0.00%	24,601shares	SOLE	24,601 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$3.04B	0.00%	19,808shares	SOLE	1,400 / 1,170 / 17,238
EOG RES INCCOM	26875P101	$3.04B	0.00%	25,395shares	OTR	18,979 / 6,416 / 0
AMPHENOL CORP NEWCL A	032095101	$3.03B	0.00%	30,653shares	OTR	8,348 / 22,305 / 0
ISHARES TRU.S. REAL ES ETF	464287739	$3.02B	0.00%	31,863shares	SOLE	11,982 / 0 / 19,881
CBOE GLOBAL MKTS INCCOM	12503M108	$3.01B	0.00%	12,916shares	SOLE	655 / 758 / 11,503
FIRST MERCHANTS CORPCOM	320817109	$3.01B	0.00%	78,558shares	SOLE	0 / 0 / 78,558
WISDOMTREE TRINTL QULTY DIV	97717X131	$3.00B	0.00%	75,739shares	SOLE	0 / 0 / 75,739
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$2.99B	0.00%	37,567shares	SOLE	37,424 / 0 / 143
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.99B	0.00%	34,152shares	SOLE	26,457 / 0 / 7,695
ISHARES TRESG MSCI KLD 400	464288570	$2.98B	0.00%	25,684shares	SOLE	25,684 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$2.97B	0.00%	51,401shares	SOLE	21,396 / 5,960 / 24,045
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.97B	0.00%	5,230shares	SOLE	5,230 / 0 / 0
ISHARES TRRUS TP200 GR ETF	464289438	$2.96B	0.00%	12,010shares	SOLE	1,068 / 0 / 10,942
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$2.92B	0.00%	37,803shares	SOLE	266 / 0 / 37,537
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.92B	0.00%	14,246shares	OTR	13,896 / 350 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$2.91B	0.00%	10,940shares	OTR	997 / 9,943 / 0
AIRBNB INCCOM CL A	009066101	$2.91B	0.00%	21,998shares	SOLE	5,262 / 2,916 / 13,820
STARBUCKS CORPCOM	855244109	$2.91B	0.00%	31,748shares	OTR	13,448 / 18,300 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.91B	0.00%	21,640shares	OTR	8,699 / 12,941 / 0
UBS GROUP AGSHS	H42097107	$2.89B	0.00%	85,353shares	SOLE	1,075 / 778 / 83,500
MOLINA HEALTHCARE INCCOM	60855R100	$2.88B	0.00%	9,684shares	SOLE	1,536 / 2,314 / 5,834
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.88B	0.00%	11,364shares	OTR	11,183 / 181 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.88B	0.00%	26,782shares	OTR	6,327 / 20,455 / 0
GENERAC HLDGS INCCOM	368736104	$2.88B	0.00%	20,084shares	SOLE	8,767 / 1,664 / 9,653
NORTHROP GRUMMAN CORPCOM	666807102	$2.87B	0.00%	5,745shares	OTR	2,488 / 3,257 / 0
TENABLE HLDGS INCCOM	88025T102	$2.87B	0.00%	85,016shares	SOLE	1,006 / 0 / 84,010
DIGITAL RLTY TR INCCOM	253868103	$2.87B	0.00%	16,452shares	OTR	11,501 / 4,951 / 0
DOORDASH INCCL A	25809K105	$2.85B	0.00%	11,558shares	OTR	836 / 10,722 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$2.85B	0.00%	29,676shares	SOLE	2,669 / 1,526 / 25,481
CONSTELLATION ENERGY CORPCOM	21037T109	$2.84B	0.00%	8,811shares	SOLE	8,811 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$2.84B	0.00%	30,649shares	SOLE	22,448 / 9 / 8,192
CORNING INCCOM	219350105	$2.83B	0.00%	53,861shares	OTR	4,259 / 49,602 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.83B	0.00%	11,701shares	SOLE	6,595 / 477 / 4,629
MANULIFE FINL CORPCOM	56501R106	$2.82B	0.00%	88,288shares	SOLE	21,318 / 331 / 66,639
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$2.82B	0.00%	26,531shares	SOLE	260 / 0 / 26,271
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	301505889	$2.82B	0.00%	67,638shares	SOLE	4,787 / 0 / 62,851
ECOLAB INCCOM	278865100	$2.81B	0.00%	10,421shares	OTR	2,342 / 8,079 / 0
MIDDLEBY CORPCOM	596278101	$2.80B	0.00%	19,454shares	SOLE	5,150 / 842 / 13,462
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$2.80B	0.00%	72,049shares	SOLE	2,989 / 0 / 69,060
THOMSON REUTERS CORPCOM	884903808	$2.79B	0.00%	13,847shares	OTR	13,033 / 814 / 0
COREBRIDGE FINL INCCOM	21871X109	$2.78B	0.00%	78,451shares	SOLE	59,457 / 0 / 18,994
CHICAGO ATLANTIC BDC INCCOM	828174102	$2.78B	0.00%	269,031shares	SOLE	166,663 / 0 / 102,368
MARINEMAX INCCOM	567908108	$2.78B	0.00%	110,451shares	SOLE	0 / 0 / 110,451
GE VERNOVA INCCOM	36828A101	$2.77B	0.00%	5,237shares	OTR	804 / 4,433 / 0
LOWES COS INCCOM	548661107	$2.77B	0.00%	12,482shares	OTR	2,653 / 9,829 / 0
GLOBUS MED INCCL A	379577208	$2.76B	0.00%	46,730shares	SOLE	2,846 / 8 / 43,876
DEVON ENERGY CORP NEWCOM	25179M103	$2.76B	0.00%	86,649shares	SOLE	26,008 / 15,085 / 45,556
DONALDSON INCCOM	257651109	$2.75B	0.00%	39,715shares	SOLE	23,092 / 386 / 16,237
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.75B	0.00%	12,157shares	OTR	6,051 / 6,106 / 0
CONAGRA BRANDS INCCOM	205887102	$2.75B	0.00%	134,484shares	SOLE	79,576 / 13,041 / 41,867
NEW JERSEY RES CORPCOM	646025106	$2.75B	0.00%	61,404shares	SOLE	57,016 / 1,377 / 3,011
HARTFORD INSURANCE GROUP INCCOM	416515104	$2.75B	0.00%	21,678shares	SOLE	21,678 / 0 / 0
PUTNAM ETF TRUSTBDC INCOME ETF	746729508	$2.74B	0.00%	81,115shares	SOLE	80,478 / 0 / 637
PARKER-HANNIFIN CORPCOM	701094104	$2.74B	0.00%	3,928shares	OTR	1,069 / 2,859 / 0
CSW INDUSTRIALS INCCOM	126402106	$2.74B	0.00%	9,544shares	SOLE	605 / 0 / 8,939
MICROSTRATEGY INCCL A NEW	594972408	$2.73B	0.00%	6,749shares	OTR	4,621 / 2,128 / 0
ARCH CAP GROUP LTDORD	G0450A105	$2.73B	0.00%	29,955shares	SOLE	8,225 / 1,936 / 19,794
INSULET CORPCOM	45784P101	$2.72B	0.00%	8,673shares	SOLE	3,636 / 1,240 / 3,797
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.72B	0.00%	44,099shares	SOLE	3,308 / 0 / 40,791
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.72B	0.00%	14,836shares	OTR	5,214 / 9,622 / 0
HENRY SCHEIN INCCOM	806407102	$2.72B	0.00%	37,235shares	SOLE	25,817 / 3,476 / 7,942
ISHARES TRMSCI UK ETF NEW	46435G334	$2.71B	0.00%	68,218shares	SOLE	16,169 / 0 / 52,049
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$2.71B	0.00%	39,453shares	SOLE	39,453 / 0 / 0
WP CAREY INCCOM	92936U109	$2.70B	0.00%	43,361shares	SOLE	3,883 / 122 / 39,356
NEOS ETF TRUSTBITCOIN HIGH INC	78433H642	$2.70B	0.00%	45,244shares	SOLE	0 / 0 / 45,244
GILEAD SCIENCES INCCOM	375558103	$2.70B	0.00%	24,320shares	OTR	6,013 / 18,307 / 0
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$2.69B	0.00%	34,777shares	SOLE	0 / 0 / 34,777
OLD REP INTL CORPCOM	680223104	$2.69B	0.00%	70,027shares	SOLE	6,173 / 1,875 / 61,979
GETTY RLTY CORP NEWCOM	374297109	$2.69B	0.00%	97,373shares	SOLE	52,042 / 0 / 45,331
INTERNATIONAL PAPER COCOM	460146103	$2.68B	0.00%	57,325shares	SOLE	35,278 / 5,833 / 16,214
CAPITAL ONE FINL CORPCOM	14040H105	$2.68B	0.00%	12,597shares	OTR	1,816 / 10,781 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$2.68B	0.00%	12,595shares	SOLE	12,595 / 0 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$2.68B	0.00%	40,855shares	SOLE	22,617 / 0 / 18,238
WARBY PARKER INCCL A COM	93403J106	$2.66B	0.00%	121,222shares	SOLE	121,116 / 0 / 106
COINBASE GLOBAL INCCOM CL A	19260Q107	$2.66B	0.00%	7,584shares	SOLE	3,660 / 760 / 3,164
EXPEDITORS INTL WASH INCCOM	302130109	$2.65B	0.00%	23,198shares	SOLE	6,178 / 3,654 / 13,366
CONSOLIDATED EDISON INCCOM	209115104	$2.65B	0.00%	26,401shares	SOLE	26,401 / 0 / 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.65B	0.00%	65,101shares	SOLE	96 / 0 / 65,005
MORNINGSTAR INCCOM	617700109	$2.65B	0.00%	8,428shares	SOLE	7,103 / 14 / 1,311
EQT CORPCOM	26884L109	$2.64B	0.00%	45,349shares	SOLE	9,180 / 5,177 / 30,992
MICRON TECHNOLOGY INCCOM	595112103	$2.64B	0.00%	21,421shares	OTR	6,581 / 14,840 / 0
TAPESTRY INCCOM	876030107	$2.64B	0.00%	30,035shares	SOLE	1,321 / 4,090 / 24,624
ALLSTATE CORPCOM	020002101	$2.64B	0.00%	13,090shares	SOLE	13,090 / 0 / 0
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$2.62B	0.00%	64,431shares	SOLE	64,431 / 0 / 0
COMERICA INCCOM	200340107	$2.62B	0.00%	43,937shares	SOLE	12,526 / 2,999 / 28,412
SHELL PLCSPON ADS	780259305	$2.62B	0.00%	37,190shares	OTR	19,238 / 17,952 / 0
US BANCORP DELCOM NEW	902973304	$2.59B	0.00%	57,314shares	OTR	34,455 / 22,859 / 0
DEERE & COCOM	244199105	$2.59B	0.00%	5,098shares	OTR	2,317 / 2,781 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.58B	0.00%	8,863shares	OTR	1,423 / 7,440 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$2.57B	0.00%	32,411shares	SOLE	19,969 / 4,154 / 8,288
TYLER TECHNOLOGIES INCCOM	902252105	$2.56B	0.00%	4,314shares	SOLE	2,967 / 447 / 900
PPL CORPCOM	69351T106	$2.55B	0.00%	75,368shares	SOLE	24,141 / 13,287 / 37,940
TOPBUILD CORPCOM	89055F103	$2.55B	0.00%	7,874shares	SOLE	6,342 / 166 / 1,366
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.54B	0.00%	6,047shares	OTR	2,292 / 3,755 / 0
ILLUMINA INCCOM	452327109	$2.53B	0.00%	26,500shares	SOLE	6,722 / 202 / 19,576
PAR TECHNOLOGY CORPCOM	698884103	$2.53B	0.00%	36,431shares	SOLE	24,413 / 0 / 12,018
CARLYLE GROUP INCCOM	14316J108	$2.52B	0.00%	49,111shares	SOLE	17,577 / 1,306 / 30,228
BLACKSTONE INCCOM	09260D107	$2.52B	0.00%	16,850shares	OTR	6,694 / 10,156 / 0
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$2.52B	0.00%	150,724shares	SOLE	7,709 / 0 / 143,015
TEXTRON INCCOM	883203101	$2.52B	0.00%	31,369shares	SOLE	13,665 / 5,968 / 11,736
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.51B	0.00%	2,140shares	SOLE	25 / 0 / 2,115
AVNET INCCOM	053807103	$2.51B	0.00%	47,279shares	SOLE	47,279 / 0 / 0
TERADYNE INCCOM	880770102	$2.51B	0.00%	27,892shares	SOLE	19,170 / 3,036 / 5,686
CLOROX CO DELCOM	189054109	$2.50B	0.00%	20,823shares	SOLE	8,803 / 1,329 / 10,691
LULULEMON ATHLETICA INCCOM	550021109	$2.50B	0.00%	10,517shares	SOLE	3,454 / 798 / 6,265
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.50B	0.00%	4,902shares	OTR	2,040 / 2,862 / 0
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$2.50B	0.00%	63,338shares	SOLE	0 / 0 / 63,338
DOORDASH INCCL A	25809K105	$2.49B	0.00%	10,120shares	SOLE	1,968 / 3,089 / 5,063
GILEAD SCIENCES INCCOM	375558103	$2.49B	0.00%	22,441shares	SOLE	22,441 / 0 / 0
KORN FERRYCOM NEW	500643200	$2.49B	0.00%	33,924shares	SOLE	996 / 0 / 32,928
API GROUP CORPCOM STK	00187Y100	$2.48B	0.00%	48,672shares	SOLE	14,524 / 8 / 34,140
ISHARES TRESG EAFE ETF	46436E759	$2.48B	0.00%	33,363shares	SOLE	33,363 / 0 / 0
ISHARES TRCORE MSCI INTL	46435G326	$2.47B	0.00%	32,524shares	SOLE	1,200 / 0 / 31,324
FISERV INCCOM	337738108	$2.47B	0.00%	14,318shares	OTR	5,514 / 8,804 / 0
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$2.46B	0.00%	42,006shares	SOLE	0 / 0 / 42,006
SNOWFLAKE INCCL A	833445109	$2.45B	0.00%	10,956shares	SOLE	4,149 / 57 / 6,750
ALTRIA GROUP INCCOM	02209S103	$2.45B	0.00%	41,723shares	SOLE	41,723 / 0 / 0
PINTEREST INCCL A	72352L106	$2.44B	0.00%	67,941shares	SOLE	22,013 / 221 / 45,707
THE CIGNA GROUPCOM	125523100	$2.43B	0.00%	7,357shares	SOLE	7,357 / 0 / 0
ISHARES TRIBDS DEC28 ETF	46435U515	$2.43B	0.00%	95,670shares	SOLE	0 / 0 / 95,670
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.43B	0.00%	14,778shares	SOLE	9,490 / 0 / 5,288
KINDER MORGAN INC DELCOM	49456B101	$2.43B	0.00%	82,646shares	OTR	15,375 / 67,271 / 0
DARDEN RESTAURANTS INCCOM	237194105	$2.42B	0.00%	11,110shares	SOLE	4,049 / 3,412 / 3,649
EASTMAN CHEM COCOM	277432100	$2.42B	0.00%	32,421shares	SOLE	11,821 / 4,193 / 16,407
ISHARES TRIBONDS 27 ETF	46435UAA9	$2.42B	0.00%	99,514shares	SOLE	0 / 0 / 99,514
T-MOBILE US INCCOM	872590104	$2.40B	0.00%	10,080shares	OTR	1,592 / 8,488 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$2.40B	0.00%	9,872shares	OTR	6,007 / 3,865 / 0
PACER FDS TRUS CASH COWS 100	69374H881	$2.40B	0.00%	43,534shares	SOLE	711 / 26 / 42,797
ISHARES INCMSCI PAC JP ETF	464286665	$2.39B	0.00%	48,415shares	SOLE	28,488 / 0 / 19,927
ALTRIA GROUP INCCOM	02209S103	$2.39B	0.00%	40,747shares	OTR	17,394 / 23,353 / 0
ESAB CORPORATIONCOM	29605J106	$2.39B	0.00%	19,793shares	SOLE	17,570 / 36 / 2,187
UNIVERSAL DISPLAY CORPCOM	91347P105	$2.37B	0.00%	15,618shares	SOLE	6,580 / 242 / 8,796
CHUBB LIMITEDCOM	H1467J104	$2.37B	0.00%	8,196shares	OTR	1,959 / 6,237 / 0
KLA CORPCOM NEW	482480100	$2.37B	0.00%	2,647shares	OTR	617 / 2,030 / 0
GRACO INCCOM	384109104	$2.36B	0.00%	27,449shares	SOLE	3,144 / 585 / 23,720
CELESTICA INCCOM	15101Q207	$2.36B	0.00%	15,115shares	SOLE	8,106 / 0 / 7,009
WILLIAMS SONOMA INCCOM	969904101	$2.35B	0.00%	14,388shares	SOLE	14,388 / 0 / 0
ISHARES TREUROPE ETF	464287861	$2.35B	0.00%	37,117shares	SOLE	680 / 0 / 36,437
ISHARES TRU.S. UTILITS ETF	464287697	$2.35B	0.00%	22,450shares	SOLE	15,522 / 0 / 6,928
VERTIV HOLDINGS COCOM CL A	92537N108	$2.34B	0.00%	18,215shares	SOLE	8,833 / 204 / 9,178
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$2.34B	0.00%	14,383shares	SOLE	415 / 55 / 13,913
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$2.34B	0.00%	18,571shares	SOLE	1,400 / 0 / 17,171
BLUE OWL CAPITAL INCCOM CL A	09581B103	$2.33B	0.00%	121,151shares	SOLE	59,076 / 2,099 / 59,976
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.32B	0.00%	51,333shares	SOLE	2,814 / 0 / 48,519
WESTERN ALLIANCE BANCORPCOM	957638109	$2.32B	0.00%	29,869shares	SOLE	20,876 / 121 / 8,872
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.32B	0.00%	27,179shares	SOLE	6,371 / 0 / 20,808
SOUTHERN COCOM	842587107	$2.31B	0.00%	25,209shares	OTR	8,203 / 17,006 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.31B	0.00%	7,836shares	SOLE	7,836 / 0 / 0
HOULIHAN LOKEY INCCL A	441593100	$2.31B	0.00%	12,833shares	SOLE	414 / 16 / 12,403
DT MIDSTREAM INCCOMMON STOCK	23345M107	$2.30B	0.00%	20,932shares	SOLE	8,585 / 5,198 / 7,149
WESTERN DIGITAL CORPCOM	958102105	$2.30B	0.00%	35,954shares	SOLE	8,605 / 7,446 / 19,903
SMITH A O CORPCOM	831865209	$2.30B	0.00%	35,047shares	SOLE	20,486 / 2,306 / 12,255
AMERIPRISE FINL INCCOM	03076C106	$2.29B	0.00%	4,299shares	OTR	970 / 3,329 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$2.29B	0.00%	93,811shares	SOLE	93,811 / 0 / 0
PRIMERICA INCCOM	74164M108	$2.29B	0.00%	8,370shares	SOLE	318 / 0 / 8,052
CARLYLE SECURED LENDING INCCOM	872280102	$2.29B	0.00%	167,300shares	SOLE	166,817 / 0 / 483
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.29B	0.00%	43,679shares	OTR	43,033 / 646 / 0
RB GLOBAL INCCOM	74935Q107	$2.29B	0.00%	21,524shares	SOLE	11,548 / 82 / 9,894
CROWN CASTLE INCCOM	22822V101	$2.28B	0.00%	22,223shares	OTR	13,519 / 8,704 / 0
KEURIG DR PEPPER INCCOM	49271V100	$2.28B	0.00%	69,039shares	OTR	7,469 / 61,570 / 0
BLACK STONE MINERALS L PCOM UNIT	09225M101	$2.28B	0.00%	174,476shares	SOLE	3,400 / 0 / 171,076
PROSHARES TRULTRPRO S&P500	74347X864	$2.28B	0.00%	24,907shares	SOLE	4,550 / 0 / 20,357
CINEVERSE CORPCOM CL A	172406308	$2.28B	0.00%	476,249shares	SOLE	0 / 0 / 476,249
ISHARES TRCORE DIV GRWTH	46434V621	$2.27B	0.00%	35,514shares	SOLE	16,268 / 0 / 19,246
ISHARES TRUS HLTHCARE ETF	464287762	$2.27B	0.00%	40,180shares	SOLE	23,064 / 0 / 17,116
MOOG INCCL A	615394202	$2.27B	0.00%	12,532shares	SOLE	62 / 0 / 12,470
ALIGN TECHNOLOGY INCCOM	016255101	$2.27B	0.00%	11,969shares	SOLE	8,509 / 1,475 / 1,985
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$2.26B	0.00%	19,629shares	SOLE	4,028 / 0 / 15,601
MODINE MFG COCOM	607828100	$2.25B	0.00%	22,852shares	SOLE	18,122 / 0 / 4,730
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$2.24B	0.00%	163,512shares	SOLE	1,000 / 5,048 / 157,464
DIAMONDBACK ENERGY INCCOM	25278X109	$2.24B	0.00%	16,324shares	SOLE	4,169 / 3,257 / 8,898
BJS WHSL CLUB HLDGS INCCOM	05550J101	$2.24B	0.00%	20,769shares	SOLE	1,500 / 876 / 18,393
POST HLDGS INCCOM	737446104	$2.24B	0.00%	20,524shares	SOLE	17,475 / 0 / 3,049
APOLLO GLOBAL MGMT INCCOM	03769M106	$2.23B	0.00%	15,722shares	SOLE	15,722 / 0 / 0
ISHARES TRIBONDS DEC2026	46435GAA0	$2.22B	0.00%	91,646shares	SOLE	0 / 0 / 91,646
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$2.22B	0.00%	19,441shares	SOLE	343 / 0 / 19,098
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.22B	0.00%	7,431shares	SOLE	7,431 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$2.22B	0.00%	21,676shares	OTR	2,130 / 19,546 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$2.21B	0.00%	36,078shares	SOLE	4,810 / 250 / 31,018
HOWMET AEROSPACE INCCOM	443201108	$2.21B	0.00%	11,894shares	OTR	1,322 / 10,572 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.21B	0.00%	24,555shares	OTR	8,085 / 16,470 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$2.21B	0.00%	12,202shares	SOLE	12,202 / 0 / 0
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$2.20B	0.00%	26,642shares	SOLE	18,536 / 0 / 8,106
AKAMAI TECHNOLOGIES INCCOM	00971T101	$2.20B	0.00%	27,597shares	SOLE	20,544 / 2,419 / 4,634
PROSPERITY BANCSHARES INCCOM	743606105	$2.20B	0.00%	31,207shares	SOLE	107 / 59 / 31,041
CITIGROUP INCCOM NEW	172967424	$2.19B	0.00%	25,672shares	SOLE	25,672 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$2.18B	0.00%	17,816shares	SOLE	9,702 / 365 / 7,749
WD 40 COCOM	929236107	$2.18B	0.00%	9,559shares	SOLE	4,136 / 0 / 5,423
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$2.18B	0.00%	72,153shares	SOLE	8,494 / 0 / 63,659
BALL CORPCOM	058498106	$2.17B	0.00%	38,750shares	SOLE	26,889 / 1,397 / 10,464
HALLIBURTON COCOM	406216101	$2.17B	0.00%	106,636shares	SOLE	34,885 / 22,230 / 49,521
WISDOMTREE TRINTL SMCAP DIV	97717W760	$2.17B	0.00%	28,943shares	SOLE	7,527 / 0 / 21,416
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$2.17B	0.00%	64,521shares	SOLE	10,500 / 0 / 54,021
JABIL INCCOM	466313103	$2.16B	0.00%	9,912shares	SOLE	9,912 / 0 / 0
MURPHY OIL CORPCOM	626717102	$2.16B	0.00%	59,106shares	SOLE	45,090 / 963 / 13,053
BXP INCCOM	101121101	$2.16B	0.00%	31,964shares	SOLE	5,651 / 3,760 / 22,553
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.15B	0.00%	4,885shares	SOLE	4,885 / 0 / 0
SYNOPSYS INCCOM	871607107	$2.14B	0.00%	4,180shares	OTR	1,173 / 3,007 / 0
NVENT ELECTRIC PLCSHS	G6700G107	$2.14B	0.00%	29,234shares	SOLE	21,099 / 138 / 7,997
ISHARES TRCORE MSCI EAFE	46432F842	$2.13B	0.00%	25,536shares	OTR	20,747 / 4,789 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$2.13B	0.00%	100,462shares	SOLE	13,660 / 5,106 / 81,696
OMEGA HEALTHCARE INVS INCCOM	681936100	$2.13B	0.00%	58,059shares	SOLE	2,768 / 464 / 54,827
BANK HAWAII CORPCOM	062540109	$2.13B	0.00%	31,503shares	SOLE	7,883 / 88 / 23,532
APA CORPORATIONCOM	03743Q108	$2.13B	0.00%	116,198shares	SOLE	51,137 / 22,199 / 42,862
LENNAR CORPCL A	526057104	$2.12B	0.00%	19,188shares	OTR	10,962 / 8,226 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$2.12B	0.00%	6,575shares	OTR	1,975 / 4,600 / 0
ISHARES TRESG MSCI LEADR	46435U218	$2.12B	0.00%	19,567shares	SOLE	19,567 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$2.12B	0.00%	65,269shares	SOLE	8,114 / 6,013 / 51,142
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.11B	0.00%	4,747shares	OTR	930 / 3,817 / 0
RELX PLCSPONSORED ADR	759530108	$2.11B	0.00%	38,853shares	SOLE	1,321 / 1,137 / 36,395
RLI CORPCOM	749607107	$2.11B	0.00%	29,211shares	SOLE	3,941 / 145 / 25,125
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.11B	0.00%	10,293shares	SOLE	10,293 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$2.10B	0.00%	40,077shares	OTR	7,839 / 32,238 / 0
FASTENAL COCOM	311900104	$2.09B	0.00%	49,863shares	OTR	9,710 / 40,153 / 0
CBRE GROUP INCCL A	12504L109	$2.09B	0.00%	14,946shares	SOLE	14,946 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$2.09B	0.00%	102,367shares	SOLE	102,367 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$2.08B	0.00%	16,224shares	OTR	3,226 / 12,998 / 0
LPL FINL HLDGS INCCOM	50212V100	$2.08B	0.00%	5,552shares	OTR	602 / 4,950 / 0
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$2.08B	0.00%	30,128shares	SOLE	12,821 / 0 / 17,307
ISHARES TRUS CONSUM DISCRE	464287580	$2.07B	0.00%	20,814shares	SOLE	13,249 / 0 / 7,565
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.07B	0.00%	27,759shares	SOLE	11,606 / 3,837 / 12,316
ISHARES INCMSCI EM ASIA ETF	464286426	$2.07B	0.00%	25,044shares	SOLE	2,438 / 0 / 22,606
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$2.07B	0.00%	111,152shares	SOLE	601 / 0 / 110,551
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$2.06B	0.00%	74,606shares	SOLE	34,699 / 0 / 39,907
STAG INDL INCCOM	85254J102	$2.06B	0.00%	56,880shares	SOLE	1,779 / 4,150 / 50,951
ALPS ETF TRALERIAN ENERGY	00162Q676	$2.06B	0.00%	63,801shares	SOLE	1,955 / 0 / 61,846
INTERPUBLIC GROUP COS INCCOM	460690100	$2.05B	0.00%	83,932shares	SOLE	13,578 / 4,069 / 66,285
CONOCOPHILLIPSCOM	20825C104	$2.05B	0.00%	22,854shares	OTR	5,356 / 17,498 / 0
CANADIAN NATL RY COCOM	136375102	$2.05B	0.00%	19,702shares	SOLE	8,804 / 1,777 / 9,121
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.05B	0.00%	4,599shares	SOLE	4,599 / 0 / 0
AVNET INCCOM	053807103	$2.04B	0.00%	38,511shares	SOLE	8,170 / 504 / 29,837
MARATHON PETE CORPCOM	56585A102	$2.04B	0.00%	12,301shares	SOLE	12,301 / 0 / 0
AIR LEASE CORPCL A	00912X302	$2.04B	0.00%	34,842shares	SOLE	34,842 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$2.04B	0.00%	164,061shares	SOLE	33 / 0 / 164,028
CHEESECAKE FACTORY INCCOM	163072101	$2.04B	0.00%	32,508shares	SOLE	295 / 266 / 31,947
LOVESAC COMPANYCOM	54738L109	$2.02B	0.00%	111,200shares	SOLE	976 / 0 / 110,224
ONEOK INC NEWCOM	682680103	$2.02B	0.00%	24,749shares	OTR	4,259 / 20,490 / 0
NEOS ETF TRUSTNASDAQ 100 HIGH	78433H675	$2.02B	0.00%	38,837shares	SOLE	560 / 0 / 38,277
WORKDAY INCCL A	98138H101	$2.01B	0.00%	8,391shares	OTR	1,056 / 7,335 / 0
SALESFORCE INCCOM	79466L302	$2.01B	0.00%	7,384shares	SOLE	7,384 / 0 / 0
MPLX LPCOM UNIT REP LTD	55336V100	$2.01B	0.00%	39,069shares	SOLE	1,098 / 0 / 37,971
PROLOGIS INC.COM	74340W103	$2.01B	0.00%	19,138shares	OTR	3,992 / 15,146 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$2.01B	0.00%	42,269shares	SOLE	12,930 / 0 / 29,339
FRONTVIEW REIT INCCOM	35922N100	$2.00B	0.00%	166,942shares	SOLE	723 / 0 / 166,219
OUTFRONT MEDIA INCCOM NEW	69007J304	$2.00B	0.00%	122,290shares	SOLE	116,153 / 0 / 6,137
IONQ INCCOM	46222L108	$1.99B	0.00%	46,263shares	SOLE	6,342 / 0 / 39,921
GE VERNOVA INCCOM	36828A101	$1.99B	0.00%	3,754shares	SOLE	3,754 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.98B	0.00%	1,085shares	OTR	81 / 1,004 / 0
AUTONATION INCCOM	05329W102	$1.98B	0.00%	9,984shares	SOLE	9,984 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.97B	0.00%	13,901shares	SOLE	13,901 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$1.97B	0.00%	2,380shares	OTR	321 / 2,059 / 0
PARK NATL CORPCOM	700658107	$1.97B	0.00%	11,754shares	SOLE	0 / 0 / 11,754
GRAINGER W W INCCOM	384802104	$1.97B	0.00%	1,889shares	SOLE	1,889 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.96B	0.00%	39,165shares	SOLE	3,832 / 0 / 35,333
VALVOLINE INCCOM	92047W101	$1.96B	0.00%	51,749shares	SOLE	23,390 / 7,597 / 20,762
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$1.95B	0.00%	5,337shares	SOLE	679 / 278 / 4,380
ALLIANT ENERGY CORPCOM	018802108	$1.94B	0.00%	32,155shares	SOLE	5,624 / 2,856 / 23,675
ROBINHOOD MKTS INCCOM CL A	770700102	$1.93B	0.00%	20,648shares	SOLE	3,274 / 1,182 / 16,192
ATLASSIAN CORPORATIONCL A	049468101	$1.93B	0.00%	9,513shares	SOLE	2,496 / 140 / 6,877
HUBBELL INCCOM	443510607	$1.93B	0.00%	4,729shares	SOLE	1,412 / 358 / 2,959
BUNGE GLOBAL SACOM SHS	H11356104	$1.93B	0.00%	24,055shares	SOLE	842 / 1,025 / 22,188
BOSTON SCIENTIFIC CORPCOM	101137107	$1.93B	0.00%	17,977shares	SOLE	17,977 / 0 / 0
MFA FINL INCCOM	55272X607	$1.93B	0.00%	204,014shares	SOLE	0 / 0 / 204,014
LITTELFUSE INCCOM	537008104	$1.92B	0.00%	8,475shares	SOLE	587 / 0 / 7,888
HCA HEALTHCARE INCCOM	40412C101	$1.92B	0.00%	5,004shares	OTR	1,559 / 3,445 / 0
STEEL DYNAMICS INCCOM	858119100	$1.91B	0.00%	14,944shares	SOLE	8,908 / 2,471 / 3,565
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$1.91B	0.00%	6,798shares	SOLE	4,144 / 0 / 2,654
TEXAS ROADHOUSE INCCOM	882681109	$1.90B	0.00%	10,145shares	SOLE	4,059 / 29 / 6,057
WISDOMTREE TREUROPEAN OPPORTU	97717X552	$1.90B	0.00%	40,814shares	SOLE	536 / 0 / 40,278
PROSHARES TRULTRPRO DOW30	74347X823	$1.90B	0.00%	20,121shares	SOLE	0 / 0 / 20,121
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.89B	0.00%	164,954shares	SOLE	25,776 / 34 / 139,144
TECK RESOURCES LTDCL B	878742204	$1.89B	0.00%	46,871shares	SOLE	483 / 200 / 46,188
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.89B	0.00%	40,859shares	OTR	20,524 / 20,335 / 0
INVESCO CURRENCYSHARES EUROEURO SHS	46138K103	$1.89B	0.00%	17,361shares	SOLE	1,341 / 0 / 16,020
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$1.89B	0.00%	74,085shares	SOLE	79 / 0 / 74,006
INFOSYS LTDSPONSORED ADR	456788108	$1.89B	0.00%	101,850shares	SOLE	1,211 / 1,802 / 98,837
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$1.88B	0.00%	38,349shares	SOLE	5,213 / 12 / 33,124
SERVICENOW INCCOM	81762P102	$1.88B	0.00%	1,828shares	SOLE	1,828 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$1.88B	0.00%	3,311shares	OTR	1,113 / 2,198 / 0
BANK MONTREAL QUECOM	063671101	$1.88B	0.00%	16,958shares	SOLE	2,600 / 73 / 14,285
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$1.88B	0.00%	19,967shares	SOLE	19,967 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.88B	0.00%	324shares	SOLE	324 / 0 / 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$1.87B	0.00%	15,436shares	SOLE	4,198 / 0 / 11,238
HEICO CORP NEWCL A	422806208	$1.87B	0.00%	7,229shares	SOLE	108 / 4 / 7,117
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.87B	0.00%	171,234shares	SOLE	77,650 / 0 / 93,584
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.87B	0.00%	5,333shares	OTR	1,996 / 3,337 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$1.87B	0.00%	15,937shares	SOLE	5,627 / 0 / 10,310
THE CIGNA GROUPCOM	125523100	$1.87B	0.00%	5,648shares	OTR	955 / 4,693 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$1.86B	0.00%	15,929shares	SOLE	1,682 / 950 / 13,297
FIGS INCCL A	30260D103	$1.86B	0.00%	329,938shares	SOLE	0 / 100 / 329,838
BUILDERS FIRSTSOURCE INCCOM	12008R107	$1.85B	0.00%	15,867shares	SOLE	15,867 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.85B	0.00%	9,362shares	SOLE	708 / 46 / 8,608
VANGUARD INDEX FDSVALUE ETF	922908744	$1.84B	0.00%	10,390shares	OTR	10,009 / 381 / 0
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$1.83B	0.00%	26,000shares	SOLE	0 / 0 / 26,000
ISHARES TRCORE 80/20 AGGRE	464289859	$1.83B	0.00%	21,911shares	SOLE	0 / 0 / 21,911
DOMINION ENERGY INCCOM	25746U109	$1.82B	0.00%	32,254shares	OTR	16,139 / 16,115 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$1.82B	0.00%	18,822shares	SOLE	270 / 92 / 18,460
AMERICAN TOWER CORP NEWCOM	03027X100	$1.82B	0.00%	8,238shares	SOLE	8,238 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$1.81B	0.00%	40,746shares	SOLE	324 / 12 / 40,410
FIRST FINL BANKSHARES INCCOM	32020R109	$1.80B	0.00%	50,161shares	SOLE	7,964 / 21 / 42,176
VOYA FINANCIAL INCCOM	929089100	$1.80B	0.00%	25,343shares	SOLE	15,745 / 1,752 / 7,846
ISHARES TRESG OPTIMIZED	464288802	$1.79B	0.00%	14,145shares	SOLE	13,024 / 0 / 1,121
CULLEN FROST BANKERS INCCOM	229899109	$1.79B	0.00%	13,913shares	SOLE	2,858 / 0 / 11,055
RITHM CAPITAL CORPCOM NEW	64828T201	$1.79B	0.00%	158,391shares	SOLE	24,787 / 568 / 133,036
AUTONATION INCCOM	05329W102	$1.79B	0.00%	8,986shares	SOLE	6,668 / 697 / 1,621
ENSIGN GROUP INCCOM	29358P101	$1.78B	0.00%	11,561shares	OTR	11,103 / 458 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.78B	0.00%	5,787shares	OTR	784 / 5,003 / 0
DOLLAR TREE INCCOM	256746108	$1.78B	0.00%	17,969shares	SOLE	5,929 / 4,239 / 7,801
VICI PPTYS INCCOM	925652109	$1.77B	0.00%	54,277shares	OTR	1,100 / 53,177 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$1.77B	0.00%	5,422shares	OTR	274 / 5,148 / 0
EXELIXIS INCCOM	30161Q104	$1.76B	0.00%	40,006shares	SOLE	7,833 / 130 / 32,043
AMGEN INCCOM	031162100	$1.76B	0.00%	6,312shares	SOLE	6,312 / 0 / 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$1.76B	0.00%	41,066shares	OTR	40,758 / 308 / 0
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.76B	0.00%	46,331shares	SOLE	1,467 / 0 / 44,864
TEXAS INSTRS INCCOM	882508104	$1.76B	0.00%	8,458shares	SOLE	8,458 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.75B	0.00%	4,511shares	OTR	990 / 3,521 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$1.75B	0.00%	86,493shares	SOLE	37,518 / 25,771 / 23,204
COMCAST CORP NEWCL A	20030N101	$1.75B	0.00%	49,103shares	OTR	10,993 / 38,110 / 0
WATERS CORPCOM	941848103	$1.75B	0.00%	5,016shares	SOLE	1,650 / 1,134 / 2,232
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$1.74B	0.00%	122,477shares	SOLE	120 / 1,340 / 121,017
ICICI BANK LIMITEDADR	45104G104	$1.74B	0.00%	51,828shares	SOLE	19,822 / 1,754 / 30,252
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.74B	0.00%	27,825shares	OTR	11,063 / 16,762 / 0
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.74B	0.00%	12,119shares	SOLE	12,119 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.74B	0.00%	15,223shares	SOLE	2,836 / 3,768 / 8,619
SYNOPSYS INCCOM	871607107	$1.74B	0.00%	3,396shares	SOLE	3,396 / 0 / 0
LIBERTY BROADBAND CORPCOM SER C	530307305	$1.74B	0.00%	17,676shares	SOLE	3,761 / 223 / 13,692
SMITH MIDLAND CORPCOM	832156103	$1.74B	0.00%	51,750shares	SOLE	7,000 / 0 / 44,750
WATSCO INCCOM	942622200	$1.73B	0.00%	3,926shares	OTR	3,390 / 536 / 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$1.73B	0.00%	37,879shares	SOLE	0 / 0 / 37,879
CENTERPOINT ENERGY INCCOM	15189T107	$1.73B	0.00%	47,012shares	SOLE	8,384 / 5,109 / 33,519
DEFI TECHNOLOGIES INCCOM	244916102	$1.72B	0.00%	588,000shares	SOLE	0 / 0 / 588,000
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$1.72B	0.00%	42,926shares	SOLE	22,730 / 0 / 20,196
ISHARES TRCORE S&P MCP ETF	464287507	$1.72B	0.00%	27,760shares	OTR	26,724 / 1,036 / 0
WELLS FARGO CO NEWCOM	949746101	$1.72B	0.00%	21,479shares	SOLE	21,479 / 0 / 0
MOODYS CORPCOM	615369105	$1.72B	0.00%	3,420shares	OTR	1,030 / 2,390 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$1.72B	0.00%	12,694shares	SOLE	413 / 0 / 12,281
CORE SCIENTIFIC INC NEWCOM	21874A106	$1.71B	0.00%	100,233shares	SOLE	0 / 0 / 100,233
AMERICAN TOWER CORP NEWCOM	03027X100	$1.71B	0.00%	7,741shares	OTR	2,252 / 5,489 / 0
RBB FD INCUS TREAS 3 MNTH	74933W452	$1.71B	0.00%	34,218shares	SOLE	34,218 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$1.70B	0.00%	29,908shares	SOLE	115 / 0 / 29,793
WEC ENERGY GROUP INCCOM	92939U106	$1.70B	0.00%	16,321shares	OTR	935 / 15,386 / 0
VERISIGN INCCOM	92343E102	$1.70B	0.00%	5,880shares	SOLE	5,880 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$1.69B	0.00%	14,063shares	SOLE	144 / 17 / 13,902
F5 INCCOM	315616102	$1.69B	0.00%	5,746shares	SOLE	461 / 690 / 4,595
GLOBAL X FDSRUSSELL 2000	37954Y459	$1.69B	0.00%	113,149shares	SOLE	0 / 0 / 113,149
FIRST SOLAR INCCOM	336433107	$1.69B	0.00%	10,191shares	SOLE	2,621 / 1,149 / 6,421
HDFC BANK LTDSPONSORED ADS	40415F101	$1.69B	0.00%	21,990shares	SOLE	7,814 / 490 / 13,686
CRH PLCORD	G25508105	$1.69B	0.00%	18,362shares	SOLE	1,857 / 102 / 16,403
ISHARES TRISHS 5-10YR INVT	464288638	$1.68B	0.00%	31,451shares	SOLE	27,491 / 0 / 3,960
HOME BANCSHARES INCCOM	436893200	$1.67B	0.00%	58,847shares	SOLE	433 / 72 / 58,342
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.67B	0.00%	25,200shares	SOLE	770 / 138 / 24,292
ISHARES INCMSCI GBL ETF NEW	46434G848	$1.67B	0.00%	44,315shares	SOLE	0 / 0 / 44,315
ISHARES TR10-20 YR TRS ETF	464288653	$1.67B	0.00%	16,398shares	SOLE	15,755 / 0 / 643
ALLSTATE CORPCOM	020002101	$1.66B	0.00%	8,269shares	OTR	4,153 / 4,116 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.66B	0.00%	14,069shares	OTR	5,182 / 8,887 / 0
PHILLIPS 66COM	718546104	$1.66B	0.00%	13,880shares	OTR	3,337 / 10,543 / 0
GLOBAL PMTS INCCOM	37940X102	$1.66B	0.00%	20,688shares	SOLE	6,493 / 6,813 / 7,382
ROBINHOOD MKTS INCCOM CL A	770700102	$1.66B	0.00%	17,680shares	OTR	10,785 / 6,895 / 0
NIKE INCCL B	654106103	$1.65B	0.00%	23,261shares	OTR	14,116 / 9,145 / 0
CHEVRON CORP NEWCOM	166764100	$1.65B	0.00%	11,522shares	SOLE	11,522 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$1.65B	0.00%	1,559shares	OTR	1,455 / 104 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$1.64B	0.00%	45,585shares	SOLE	45,585 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$1.64B	0.00%	20,772shares	SOLE	0 / 0 / 20,772
NEXTERA ENERGY INCCOM	65339F101	$1.64B	0.00%	23,630shares	SOLE	23,630 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$1.64B	0.00%	106,661shares	SOLE	1,233 / 558 / 104,870
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.64B	0.00%	108,979shares	SOLE	0 / 0 / 108,979
EDWARDS LIFESCIENCES CORPCOM	28176E108	$1.63B	0.00%	20,895shares	SOLE	20,895 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$1.63B	0.00%	76,576shares	SOLE	65,646 / 112 / 10,818
PEPSICO INCCOM	713448108	$1.63B	0.00%	12,371shares	SOLE	12,371 / 0 / 0
GREIF INCCL B	397624206	$1.63B	0.00%	23,615shares	SOLE	7 / 0 / 23,608
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.63B	0.00%	20,394shares	SOLE	1,259 / 4 / 19,131
EQUITABLE HLDGS INCCOM	29452E101	$1.63B	0.00%	28,993shares	SOLE	28,993 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$1.62B	0.00%	12,570shares	OTR	7,515 / 5,055 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$1.62B	0.00%	17,609shares	SOLE	5,474 / 254 / 11,881
YUM CHINA HLDGS INCCOM	98850P109	$1.62B	0.00%	36,225shares	SOLE	11,952 / 789 / 23,484
ZOETIS INCCL A	98978V103	$1.61B	0.00%	10,325shares	OTR	3,931 / 6,394 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.61B	0.00%	17,713shares	SOLE	17,713 / 0 / 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN	46138W107	$1.60B	0.00%	25,095shares	SOLE	2,500 / 0 / 22,595
NEWS CORP NEWCL A	65249B109	$1.60B	0.00%	53,874shares	SOLE	17,347 / 16,877 / 19,650
HEXCEL CORP NEWCOM	428291108	$1.60B	0.00%	28,335shares	SOLE	27,297 / 34 / 1,004
EDISON INTLCOM	281020107	$1.60B	0.00%	31,013shares	SOLE	11,329 / 4,854 / 14,830
PINNACLE WEST CAP CORPCOM	723484101	$1.60B	0.00%	17,886shares	SOLE	5,471 / 2,874 / 9,541
ISHARES SILVER TRISHARES	46428Q109	$1.60B	0.00%	48,684shares	SOLE	22,764 / 646 / 25,274
HOST HOTELS & RESORTS INCCOM	44107P104	$1.60B	0.00%	103,848shares	SOLE	15,332 / 13,796 / 74,720
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.59B	0.00%	16,613shares	SOLE	441 / 0 / 16,172
OMEROS CORPCOM	682143102	$1.59B	0.00%	530,614shares	SOLE	0 / 0 / 530,614
CHARLES RIV LABS INTL INCCOM	159864107	$1.59B	0.00%	10,488shares	SOLE	2,557 / 3,107 / 4,824
HENRY JACK & ASSOC INCCOM	426281101	$1.59B	0.00%	8,818shares	SOLE	1,632 / 208 / 6,978
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.59B	0.00%	5,073shares	OTR	759 / 4,314 / 0
CHOICE HOTELS INTL INCCOM	169905106	$1.59B	0.00%	12,511shares	SOLE	1,295 / 250 / 10,966
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$1.58B	0.00%	95,695shares	SOLE	131 / 0 / 95,564
DR REDDYS LABS LTDADR	256135203	$1.58B	0.00%	105,323shares	SOLE	4,486 / 1,815 / 99,022
CATERPILLAR INCCOM	149123101	$1.58B	0.00%	4,074shares	SOLE	4,074 / 0 / 0
WAFD INCCOM	938824109	$1.58B	0.00%	53,985shares	SOLE	0 / 0 / 53,985
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.58B	0.00%	21,749shares	SOLE	2,108 / 4,563 / 15,078
RIO TINTO PLCSPONSORED ADR	767204100	$1.58B	0.00%	27,021shares	SOLE	2,127 / 411 / 24,483
DELL TECHNOLOGIES INCCL C	24703L202	$1.58B	0.00%	12,854shares	OTR	2,517 / 10,337 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$1.57B	0.00%	5,510shares	SOLE	983 / 30 / 4,497
FOX CORPCL A COM	35137L105	$1.57B	0.00%	28,043shares	SOLE	10,254 / 2,846 / 14,943
KIMCO RLTY CORPCOM	49446R109	$1.57B	0.00%	74,633shares	SOLE	3,760 / 8,912 / 61,961
TD SYNNEX CORPORATIONCOM	87162W100	$1.57B	0.00%	11,556shares	SOLE	11,556 / 0 / 0
SAMSARA INCCOM CL A	79589L106	$1.57B	0.00%	39,417shares	SOLE	33,202 / 7 / 6,208
HONEYWELL INTL INCCOM	438516106	$1.57B	0.00%	6,727shares	SOLE	6,727 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$1.57B	0.00%	9,749shares	SOLE	9,749 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.56B	0.00%	1,947shares	OTR	1,712 / 235 / 0
INTERDIGITAL INCCOM	45867G101	$1.56B	0.00%	6,955shares	SOLE	17 / 3 / 6,935
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.55B	0.00%	86,330shares	SOLE	84,405 / 0 / 1,925
WESBANCO INCCOM	950810101	$1.55B	0.00%	49,085shares	SOLE	753 / 0 / 48,332
MGIC INVT CORP WISCOM	552848103	$1.55B	0.00%	55,757shares	SOLE	55,757 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$1.55B	0.00%	4,416shares	SOLE	4,416 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$1.55B	0.00%	6,578shares	SOLE	3,292 / 204 / 3,082
HUNTINGTON BANCSHARES INCCOM	446150104	$1.55B	0.00%	92,402shares	OTR	71,652 / 20,750 / 0
ISHARES TRU S EQUITY FACTR	46434V282	$1.55B	0.00%	24,132shares	SOLE	0 / 0 / 24,132
REALTY INCOME CORPCOM	756109104	$1.54B	0.00%	26,809shares	OTR	5,115 / 21,694 / 0
EQUINIX INCCOM	29444U700	$1.54B	0.00%	1,939shares	OTR	628 / 1,311 / 0
THOR INDS INCCOM	885160101	$1.54B	0.00%	17,344shares	SOLE	1,252 / 169 / 15,923
ISHARES TRSHORT TREAS BD	464288679	$1.54B	0.00%	13,926shares	SOLE	8,390 / 0 / 5,536
MODERNA INCCOM	60770K107	$1.54B	0.00%	56,374shares	SOLE	14,472 / 16,888 / 25,014
WIPRO LTDSPON ADR 1 SH	97651M109	$1.53B	0.00%	507,828shares	SOLE	3,226 / 4,765 / 499,837
PURE STORAGE INCCL A	74624M102	$1.53B	0.00%	27,645shares	SOLE	20,963 / 1,079 / 5,603
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$1.53B	0.00%	46,028shares	SOLE	21,004 / 0 / 25,024
JOHNSON OUTDOORS INCCL A	479167108	$1.53B	0.00%	50,464shares	SOLE	0 / 0 / 50,464
LEAR CORPCOM NEW	521865204	$1.53B	0.00%	16,066shares	SOLE	12,315 / 1,253 / 2,498
KROGER COCOM	501044101	$1.53B	0.00%	21,273shares	OTR	9,069 / 12,204 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.52B	0.00%	849shares	SOLE	58 / 218 / 573
ESQUIRE FINL HLDGS INCCOM	29667J101	$1.52B	0.00%	16,038shares	SOLE	9,409 / 0 / 6,629
PAYPAL HLDGS INCCOM	70450Y103	$1.52B	0.00%	20,409shares	OTR	9,204 / 11,205 / 0
LKQ CORPCOM	501889208	$1.52B	0.00%	40,959shares	SOLE	16,121 / 5,625 / 19,213
RELIANCE INCCOM	759509102	$1.51B	0.00%	4,823shares	SOLE	4,823 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.51B	0.00%	13,699shares	SOLE	10,603 / 0 / 3,096
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.51B	0.00%	24,876shares	SOLE	960 / 546 / 23,370
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.51B	0.00%	47,713shares	SOLE	47,713 / 0 / 0
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$1.51B	0.00%	50,154shares	SOLE	11,996 / 0 / 38,158
SOFI TECHNOLOGIES INCCOM	83406F102	$1.51B	0.00%	84,156shares	SOLE	7,425 / 1,374 / 75,357
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$1.51B	0.00%	34,090shares	SOLE	34,090 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$1.50B	0.00%	3,363shares	SOLE	720 / 55 / 2,588
WABTECCOM	929740108	$1.50B	0.00%	7,176shares	SOLE	1,577 / 1,288 / 4,311
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.50B	0.00%	12,727shares	SOLE	12,727 / 0 / 0
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.50B	0.00%	31,965shares	SOLE	0 / 0 / 31,965
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.49B	0.00%	17,462shares	OTR	2,902 / 14,560 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.49B	0.00%	10,494shares	OTR	2,665 / 7,829 / 0
PFIZER INCCOM	717081103	$1.49B	0.00%	61,386shares	OTR	18,056 / 43,330 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$1.49B	0.00%	24,050shares	OTR	20,933 / 3,117 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$1.49B	0.00%	84,885shares	SOLE	43,845 / 15,284 / 25,756
APPLOVIN CORPCOM CL A	03831W108	$1.49B	0.00%	4,243shares	OTR	892 / 3,351 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.48B	0.00%	12,850shares	OTR	4,230 / 8,620 / 0
TRINITY CAP INCCOM	896442308	$1.48B	0.00%	104,920shares	SOLE	82,366 / 0 / 22,554
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$1.48B	0.00%	4,813shares	SOLE	1,146 / 743 / 2,924
UNITED RENTALS INCCOM	911363109	$1.47B	0.00%	1,957shares	OTR	609 / 1,348 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$1.47B	0.00%	2,220shares	SOLE	2,220 / 0 / 0
ENI S P ASPONSORED ADR	26874R108	$1.47B	0.00%	45,271shares	SOLE	0 / 27 / 45,244
NNN REIT INCCOM	637417106	$1.47B	0.00%	33,943shares	SOLE	13,467 / 1,532 / 18,944
DATADOG INCCL A COM	23804L103	$1.46B	0.00%	10,882shares	SOLE	4,027 / 315 / 6,540
SEI INVTS COCOM	784117103	$1.46B	0.00%	16,244shares	SOLE	31 / 4,649 / 11,564
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.46B	0.00%	33,421shares	SOLE	4,657 / 0 / 28,764
PROSHARES TRULT R/EST NEW	74347X625	$1.45B	0.00%	23,066shares	SOLE	105 / 0 / 22,961
TG THERAPEUTICS INCCOM	88322Q108	$1.45B	0.00%	40,352shares	SOLE	592 / 0 / 39,760
DIODES INCCOM	254543101	$1.45B	0.00%	27,452shares	SOLE	8,444 / 26 / 18,982
RALPH LAUREN CORPCL A	751212101	$1.45B	0.00%	5,292shares	SOLE	1,973 / 1,292 / 2,027
GRAND CANYON ED INCCOM	38526M106	$1.44B	0.00%	7,639shares	SOLE	1,922 / 471 / 5,246
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.44B	0.00%	30,679shares	SOLE	21,397 / 1,209 / 8,073
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$1.44B	0.00%	131,228shares	SOLE	128,428 / 0 / 2,800
WOODWARD INCCOM	980745103	$1.44B	0.00%	5,876shares	SOLE	5,623 / 20 / 233
FULLER H B COCOM	359694106	$1.43B	0.00%	23,835shares	SOLE	6 / 0 / 23,829
TRIMBLE INCCOM	896239100	$1.43B	0.00%	18,857shares	SOLE	5,382 / 2,223 / 11,252
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.43B	0.00%	47,114shares	SOLE	20,982 / 20,024 / 6,108
ADOBE INCCOM	00724F101	$1.43B	0.00%	3,697shares	SOLE	3,697 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$1.43B	0.00%	8,931shares	SOLE	271 / 369 / 8,291
NUTRIEN LTDCOM	67077M108	$1.43B	0.00%	24,493shares	SOLE	1,142 / 466 / 22,885
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$1.42B	0.00%	65,477shares	SOLE	0 / 0 / 65,477
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.42B	0.00%	60,387shares	SOLE	22,770 / 0 / 37,617
MASCO CORPCOM	574599106	$1.42B	0.00%	22,049shares	SOLE	11,560 / 3,299 / 7,190
PENTAIR PLCSHS	G7S00T104	$1.42B	0.00%	13,798shares	SOLE	4,979 / 2,728 / 6,091
ISHARES TRMSCI USA VALUE	46432F388	$1.41B	0.00%	12,483shares	SOLE	27 / 0 / 12,456
ELEVANCE HEALTH INCCOM	036752103	$1.41B	0.00%	3,632shares	SOLE	3,632 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$1.41B	0.00%	11,033shares	SOLE	11,033 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$1.41B	0.00%	12,860shares	OTR	12,329 / 531 / 0
ISHARES TRCORE 30/70 CONSE	464289883	$1.40B	0.00%	35,956shares	SOLE	0 / 0 / 35,956
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$1.40B	0.00%	45,638shares	SOLE	18,137 / 0 / 27,501
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.40B	0.00%	2,579shares	SOLE	2,579 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$1.40B	0.00%	31,566shares	SOLE	31,566 / 0 / 0
AON PLCSHS CL A	G0403H108	$1.40B	0.00%	3,917shares	OTR	1,346 / 2,571 / 0
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$1.40B	0.00%	28,415shares	SOLE	28,415 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$1.39B	0.00%	13,191shares	OTR	1,999 / 11,192 / 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.39B	0.00%	19,918shares	SOLE	7,374 / 0 / 12,544
AUTOZONE INCCOM	053332102	$1.39B	0.00%	375shares	OTR	48 / 327 / 0
CROCS INCCOM	227046109	$1.39B	0.00%	13,730shares	SOLE	10,191 / 36 / 3,503
ISHARES TRMRGSTR MD CP VAL	464288406	$1.39B	0.00%	18,300shares	SOLE	1,578 / 0 / 16,722
BRIGHTHOUSE FINL INCCOM	10922N103	$1.39B	0.00%	25,848shares	SOLE	25,848 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$1.39B	0.00%	2,970shares	SOLE	2,970 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.39B	0.00%	18,971shares	OTR	7,113 / 11,858 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$1.39B	0.00%	9,415shares	SOLE	1,520 / 1,926 / 5,969
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$1.39B	0.00%	134,326shares	SOLE	592 / 1,092 / 132,642
LAMAR ADVERTISING CO NEWCL A	512816109	$1.38B	0.00%	11,397shares	SOLE	238 / 1,316 / 9,843
KLA CORPCOM NEW	482480100	$1.38B	0.00%	1,543shares	SOLE	1,543 / 0 / 0
COPART INCCOM	217204106	$1.38B	0.00%	28,139shares	OTR	12,789 / 15,350 / 0
CLOUDFLARE INCCL A COM	18915M107	$1.38B	0.00%	7,048shares	OTR	3,568 / 3,480 / 0
AUTODESK INCCOM	052769106	$1.38B	0.00%	4,457shares	OTR	1,430 / 3,027 / 0
CVS HEALTH CORPCOM	126650100	$1.38B	0.00%	19,980shares	SOLE	19,980 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$1.38B	0.00%	8,194shares	OTR	903 / 7,291 / 0
FASTENAL COCOM	311900104	$1.37B	0.00%	32,669shares	SOLE	32,669 / 0 / 0
TARGA RES CORPCOM	87612G101	$1.37B	0.00%	7,878shares	OTR	2,255 / 5,623 / 0
CASEYS GEN STORES INCCOM	147528103	$1.37B	0.00%	2,685shares	OTR	1,939 / 746 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.37B	0.00%	4,909shares	SOLE	1,379 / 35 / 3,495
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$1.37B	0.00%	10,413shares	SOLE	3,221 / 0 / 7,192
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.36B	0.00%	16,760shares	SOLE	11,290 / 4,564 / 906
FIRSTENERGY CORPCOM	337932107	$1.36B	0.00%	33,735shares	SOLE	8,517 / 4,105 / 21,113
EVERTEC INCCOM	30040P103	$1.36B	0.00%	37,654shares	SOLE	0 / 400 / 37,254
BADGER METER INCCOM	056525108	$1.35B	0.00%	5,528shares	SOLE	1,663 / 3 / 3,862
MKS INC.COM	55306N104	$1.35B	0.00%	13,620shares	SOLE	1,324 / 1,150 / 11,146
SIXTH STREET SPECIALTY LENDICOM	83012A109	$1.35B	0.00%	56,581shares	SOLE	17,294 / 5,706 / 33,581
FEDEX CORPCOM	31428X106	$1.35B	0.00%	5,922shares	SOLE	5,922 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$1.34B	0.00%	4,675shares	SOLE	4,675 / 0 / 0
PFIZER INCCOM	717081103	$1.34B	0.00%	55,327shares	SOLE	55,327 / 0 / 0
WELLTOWER INCCOM	95040Q104	$1.34B	0.00%	8,704shares	OTR	1,322 / 7,382 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$1.33B	0.00%	6,183shares	SOLE	6,183 / 0 / 0
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$1.33B	0.00%	27,666shares	SOLE	2,941 / 0 / 24,725
ISHARES TRU.S. BAS MTL ETF	464287838	$1.33B	0.00%	9,488shares	SOLE	6,364 / 0 / 3,124
AMPHENOL CORP NEWCL A	032095101	$1.33B	0.00%	13,447shares	SOLE	13,447 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$1.33B	0.00%	96,785shares	SOLE	0 / 0 / 96,785
CONSTELLIUM SECL A SHS	F21107101	$1.33B	0.00%	99,658shares	SOLE	0 / 0 / 99,658
APPLOVIN CORPCOM CL A	03831W108	$1.33B	0.00%	3,786shares	SOLE	3,786 / 0 / 0
CORTEVA INCCOM	22052L104	$1.32B	0.00%	17,728shares	OTR	2,465 / 15,263 / 0
ISHARES TRUS INDUSTRIALS	464287754	$1.32B	0.00%	9,266shares	SOLE	7,358 / 0 / 1,908
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$1.32B	0.00%	14,039shares	SOLE	12,073 / 0 / 1,966
VALMONT INDS INCCOM	920253101	$1.31B	0.00%	4,020shares	SOLE	376 / 222 / 3,422
IDEXX LABS INCCOM	45168D104	$1.31B	0.00%	2,444shares	SOLE	2,444 / 0 / 0
PG&E CORPCOM	69331C108	$1.31B	0.00%	93,915shares	SOLE	7,454 / 4,849 / 81,612
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.31B	0.00%	26,229shares	SOLE	21,643 / 0 / 4,586
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.31B	0.00%	259,342shares	SOLE	254,526 / 0 / 4,816
EMERSON ELEC COCOM	291011104	$1.31B	0.00%	9,803shares	OTR	1,741 / 8,062 / 0
LINCOLN NATL CORP INDCOM	534187109	$1.30B	0.00%	37,700shares	SOLE	20,793 / 7,028 / 9,879
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$1.30B	0.00%	28,480shares	SOLE	28,480 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.30B	0.00%	31,036shares	SOLE	4,195 / 392 / 26,449
VISTRA CORPCOM	92840M102	$1.30B	0.00%	6,695shares	OTR	1,056 / 5,639 / 0
SHERWIN WILLIAMS COCOM	824348106	$1.30B	0.00%	3,779shares	OTR	757 / 3,022 / 0
TWILIO INCCL A	90138F102	$1.29B	0.00%	10,402shares	SOLE	3,236 / 437 / 6,729
DOCUSIGN INCCOM	256163106	$1.29B	0.00%	16,600shares	SOLE	1,170 / 470 / 14,960
KORE GROUP HLDGS INCCOM NEW	50066V305	$1.29B	0.00%	2,106,023shares	SOLE	2,106,023 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$1.29B	0.00%	8,169shares	SOLE	3,006 / 2,515 / 2,648
NEOS ETF TRUSTNEOS S&P 500 HI	78433H303	$1.29B	0.00%	25,549shares	SOLE	0 / 0 / 25,549
D R HORTON INCCOM	23331A109	$1.28B	0.00%	9,967shares	OTR	3,925 / 6,042 / 0
FORTINET INCCOM	34959E109	$1.28B	0.00%	12,129shares	SOLE	12,129 / 0 / 0
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$1.28B	0.00%	33,684shares	SOLE	0 / 0 / 33,684
PEGASYSTEMS INCCOM	705573103	$1.28B	0.00%	23,678shares	SOLE	2,960 / 720 / 19,998
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.28B	0.00%	64,675shares	SOLE	47,979 / 0 / 16,696
FIRST INDL RLTY TR INCCOM	32054K103	$1.28B	0.00%	26,595shares	SOLE	20,559 / 907 / 5,129
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$1.28B	0.00%	54,524shares	SOLE	0 / 0 / 54,524
AFLAC INCCOM	001055102	$1.28B	0.00%	12,122shares	OTR	2,284 / 9,838 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$1.28B	0.00%	27,453shares	SOLE	1,581 / 71 / 25,801
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$1.28B	0.00%	43,782shares	OTR	43,486 / 296 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$1.27B	0.00%	16,857shares	SOLE	2,662 / 0 / 14,195
UNIFIRST CORP MASSCOM	904708104	$1.27B	0.00%	6,768shares	SOLE	432 / 0 / 6,336
SELECT SECTOR SPDR TRENERGY	81369Y506	$1.27B	0.00%	15,017shares	OTR	14,968 / 49 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$1.27B	0.00%	183,616shares	SOLE	91 / 0 / 183,525
HF SINCLAIR CORPCOM	403949100	$1.27B	0.00%	30,933shares	SOLE	11,138 / 347 / 19,448
CHENIERE ENERGY INCCOM NEW	16411R208	$1.27B	0.00%	5,218shares	OTR	903 / 4,315 / 0
ISHARES TRUS CONSM STAPLES	464287812	$1.27B	0.00%	18,009shares	SOLE	3,368 / 0 / 14,641
MSCI INCCOM	55354G100	$1.27B	0.00%	2,200shares	OTR	736 / 1,464 / 0
LENNOX INTL INCCOM	526107107	$1.27B	0.00%	2,212shares	SOLE	486 / 139 / 1,587
T-MOBILE US INCCOM	872590104	$1.27B	0.00%	5,318shares	SOLE	5,318 / 0 / 0
TERRENO RLTY CORPCOM	88146M101	$1.27B	0.00%	22,576shares	SOLE	17,872 / 0 / 4,704
ESSENTIAL UTILS INCCOM	29670G102	$1.26B	0.00%	34,057shares	SOLE	22,406 / 16 / 11,635
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$1.26B	0.00%	44,073shares	SOLE	24,286 / 0 / 19,787
REPUBLIC SVCS INCCOM	760759100	$1.26B	0.00%	5,093shares	OTR	1,509 / 3,584 / 0
ATLAS ENERGY SOLUTIONS INCCOM NEW	642045108	$1.25B	0.00%	93,655shares	SOLE	0 / 0 / 93,655
VALERO ENERGY CORPCOM	91913Y100	$1.25B	0.00%	9,314shares	OTR	5,143 / 4,171 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$1.25B	0.00%	18,391shares	SOLE	9,374 / 54 / 8,963
WEX INCCOM	96208T104	$1.25B	0.00%	8,509shares	SOLE	6,588 / 23 / 1,898
POPULAR INCCOM NEW	733174700	$1.25B	0.00%	11,339shares	SOLE	5,280 / 108 / 5,951
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$1.25B	0.00%	26,399shares	SOLE	1,830 / 128 / 24,441
COMCAST CORP NEWCL A	20030N101	$1.25B	0.00%	34,973shares	SOLE	34,973 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$1.25B	0.00%	21,535shares	SOLE	4,615 / 14 / 16,906
MILLROSE PPTYS INCCOM CL A	601137102	$1.24B	0.00%	43,614shares	SOLE	10,954 / 4,454 / 28,206
TAPESTRY INCCOM	876030107	$1.24B	0.00%	14,117shares	SOLE	14,117 / 0 / 0
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$1.24B	0.00%	18,422shares	SOLE	15,930 / 0 / 2,492
TC ENERGY CORPCOM	87807B107	$1.23B	0.00%	25,240shares	SOLE	1,946 / 866 / 22,428
MACYS INCCOM	55616P104	$1.23B	0.00%	105,489shares	SOLE	105,489 / 0 / 0
EVERCORE INCCLASS A	29977A105	$1.23B	0.00%	4,552shares	SOLE	4,552 / 0 / 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$1.23B	0.00%	14,278shares	OTR	14,178 / 100 / 0
VERISIGN INCCOM	92343E102	$1.23B	0.00%	4,245shares	SOLE	495 / 1,064 / 2,686
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.23B	0.00%	68,316shares	SOLE	5,193 / 0 / 63,123
PILGRIMS PRIDE CORPCOM	72147K108	$1.22B	0.00%	27,207shares	SOLE	27,207 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$1.22B	0.00%	6,013shares	OTR	358 / 5,655 / 0
KKR & CO INCCOM	48251W104	$1.22B	0.00%	9,188shares	OTR	1,384 / 7,804 / 0
PRUDENTIAL FINL INCCOM	744320102	$1.22B	0.00%	11,349shares	SOLE	11,349 / 0 / 0
DAYFORCE INCCOM	15677J108	$1.22B	0.00%	22,007shares	SOLE	11,784 / 6,246 / 3,977
MARTIN MARIETTA MATLS INCCOM	573284106	$1.22B	0.00%	2,218shares	OTR	351 / 1,867 / 0
MOHAWK INDS INCCOM	608190104	$1.22B	0.00%	11,596shares	SOLE	3,242 / 1,258 / 7,096
ELBIT SYS LTDORD	M3760D101	$1.21B	0.00%	2,703shares	SOLE	18 / 3 / 2,682
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$1.21B	0.00%	12,900shares	SOLE	6,710 / 0 / 6,190
CAVCO INDS INC DELCOM	149568107	$1.21B	0.00%	2,780shares	SOLE	261 / 1 / 2,518
INSMED INCCOM PAR $.01	457669307	$1.21B	0.00%	11,980shares	SOLE	1,707 / 0 / 10,273
PEMBINA PIPELINE CORPCOM	706327103	$1.21B	0.00%	31,998shares	SOLE	7,551 / 248 / 24,199
NORFOLK SOUTHN CORPCOM	655844108	$1.21B	0.00%	4,709shares	OTR	1,281 / 3,428 / 0
INSTEEL INDS INCCOM	45774W108	$1.20B	0.00%	32,297shares	SOLE	3,015 / 0 / 29,282
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$1.20B	0.00%	127,489shares	SOLE	600 / 0 / 126,889
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.20B	0.00%	8,623shares	OTR	4,659 / 3,964 / 0
CNX RES CORPCOM	12653C108	$1.20B	0.00%	35,567shares	SOLE	876 / 572 / 34,119
VORNADO RLTY TRSH BEN INT	929042109	$1.20B	0.00%	31,303shares	SOLE	4,940 / 0 / 26,363
AFFILIATED MANAGERS GROUP INCOM	008252108	$1.20B	0.00%	6,082shares	SOLE	6,082 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$1.19B	0.00%	5,933shares	SOLE	923 / 195 / 4,815
2023 ETF SERIES TRUST IIGMO US QUALITY E	90139K100	$1.19B	0.00%	34,772shares	OTR	34,522 / 250 / 0
INTEL CORPCOM	458140100	$1.19B	0.00%	53,108shares	OTR	12,434 / 40,674 / 0
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.19B	0.00%	16,256shares	SOLE	15,628 / 0 / 628
ALLEGION PLCORD SHS	G0176J109	$1.19B	0.00%	8,243shares	SOLE	1,707 / 1,765 / 4,771
ALKERMES PLCSHS	G01767105	$1.19B	0.00%	41,492shares	SOLE	36,405 / 16 / 5,071
EAST WEST BANCORP INCCOM	27579R104	$1.19B	0.00%	11,754shares	SOLE	1,079 / 341 / 10,334
CARVANA COCL A	146869102	$1.18B	0.00%	3,507shares	SOLE	276 / 72 / 3,159
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$1.17B	0.00%	29,202shares	OTR	28,993 / 209 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$1.17B	0.00%	4,745shares	SOLE	4,745 / 0 / 0
WISDOMTREE TREMG MKTS SMCAP	97717W281	$1.17B	0.00%	21,175shares	SOLE	15,327 / 0 / 5,848
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$1.17B	0.00%	49,069shares	SOLE	49,069 / 0 / 0
YETI HLDGS INCCOM	98585X104	$1.17B	0.00%	37,041shares	SOLE	25,944 / 838 / 10,259
MEDPACE HLDGS INCCOM	58506Q109	$1.17B	0.00%	3,716shares	SOLE	1,998 / 26 / 1,692
CURTISS WRIGHT CORPCOM	231561101	$1.17B	0.00%	2,387shares	SOLE	653 / 60 / 1,674
GENTEX CORPCOM	371901109	$1.17B	0.00%	53,412shares	SOLE	47,011 / 397 / 6,004
2023 ETF SERIES TRUST IIGMO US QUALITY E	90139K100	$1.17B	0.00%	34,020shares	SOLE	20,822 / 0 / 13,198
ANSYS INCCOM	03662Q105	$1.16B	0.00%	3,305shares	OTR	576 / 2,729 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$1.16B	0.00%	42,162shares	SOLE	976 / 211 / 40,975
BRIGHTHOUSE FINL INCCOM	10922N103	$1.16B	0.00%	21,541shares	SOLE	2,684 / 659 / 18,198
RALLIANT CORPCOM	750940108	$1.16B	0.00%	23,881shares	SOLE	14,985 / 786 / 8,110
GENPACT LIMITEDSHS	G3922B107	$1.16B	0.00%	26,250shares	SOLE	1,517 / 0 / 24,733
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.15B	0.00%	2,253shares	SOLE	71 / 70 / 2,112
BLACKSTONE INCCOM	09260D107	$1.15B	0.00%	7,714shares	SOLE	7,714 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$1.15B	0.00%	16,025shares	SOLE	9,549 / 284 / 6,192
WHEATON PRECIOUS METALS CORPCOM	962879102	$1.15B	0.00%	12,839shares	SOLE	1,047 / 242 / 11,550
AUTODESK INCCOM	052769106	$1.15B	0.00%	3,721shares	SOLE	3,721 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.15B	0.00%	12,655shares	OTR	3,960 / 8,695 / 0
ISHARES TRNEW YORK MUN ETF	464288323	$1.15B	0.00%	22,007shares	SOLE	8,286 / 0 / 13,721
AMETEK INCCOM	031100100	$1.14B	0.00%	6,327shares	OTR	1,982 / 4,345 / 0
FEDEX CORPCOM	31428X106	$1.14B	0.00%	5,031shares	OTR	1,513 / 3,518 / 0
TRINET GROUP INCCOM	896288107	$1.14B	0.00%	15,633shares	SOLE	0 / 0 / 15,633
GOLDMAN SACHS BDC INCSHS	38147U107	$1.14B	0.00%	101,601shares	SOLE	37,278 / 0 / 64,323
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.14B	0.00%	4,082shares	SOLE	4,082 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$1.14B	0.00%	48,375shares	SOLE	32,486 / 1,042 / 14,847
SPDR SERIES TRUSTSPDR S&P 500 ETF	78468R796	$1.14B	0.00%	15,710shares	SOLE	15,710 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$1.14B	0.00%	12,404shares	SOLE	2,283 / 1,408 / 8,713
TRAVELERS COMPANIES INCCOM	89417E109	$1.14B	0.00%	4,264shares	SOLE	4,264 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.14B	0.00%	9,424shares	SOLE	184 / 0 / 9,240
ISHARES TRUS INFRASTRUC	46435U713	$1.14B	0.00%	23,165shares	SOLE	631 / 0 / 22,534
CENCORA INCCOM	03073E105	$1.14B	0.00%	3,799shares	OTR	592 / 3,207 / 0
EXELON CORPCOM	30161N101	$1.14B	0.00%	26,235shares	SOLE	26,235 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.14B	0.00%	21,969shares	SOLE	11,502 / 3,480 / 6,987
RITHM CAPITAL CORPCOM NEW	64828T201	$1.14B	0.00%	100,834shares	SOLE	100,834 / 0 / 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$1.14B	0.00%	10,838shares	SOLE	5,820 / 0 / 5,018
DYCOM INDS INCCOM	267475101	$1.14B	0.00%	4,654shares	SOLE	23 / 0 / 4,631
RAYONIER INCCOM	754907103	$1.14B	0.00%	49,136shares	SOLE	44,732 / 0 / 4,404
BLOCK INCCL A	852234103	$1.13B	0.00%	16,645shares	SOLE	5,612 / 100 / 10,933
ISHARES TRUS AER DEF ETF	464288760	$1.13B	0.00%	5,984shares	SOLE	1,636 / 0 / 4,348
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$1.13B	0.00%	25,802shares	SOLE	25,302 / 0 / 500
ISHARES TR0-5YR INVT GR CP	46434V100	$1.12B	0.00%	22,192shares	SOLE	15,092 / 0 / 7,100
DEERE & COCOM	244199105	$1.12B	0.00%	2,208shares	SOLE	2,208 / 0 / 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$1.12B	0.00%	11,597shares	SOLE	105 / 30 / 11,462
ISHARES TRGLOBAL ENERG ETF	464287341	$1.12B	0.00%	28,549shares	SOLE	26,565 / 0 / 1,984
WESCO INTL INCCOM	95082P105	$1.12B	0.00%	6,052shares	SOLE	6,052 / 0 / 0
LOWES COS INCCOM	548661107	$1.12B	0.00%	5,045shares	SOLE	5,045 / 0 / 0
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.12B	0.00%	34,240shares	SOLE	34,240 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$1.12B	0.00%	19,905shares	OTR	16,024 / 3,881 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.11B	0.00%	52,652shares	SOLE	28,250 / 0 / 24,402
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$1.11B	0.00%	71,957shares	SOLE	1,453 / 164 / 70,340
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.11B	0.00%	25,521shares	SOLE	16,930 / 370 / 8,221
HCA HEALTHCARE INCCOM	40412C101	$1.11B	0.00%	2,899shares	SOLE	2,899 / 0 / 0
CUMMINS INCCOM	231021106	$1.11B	0.00%	3,390shares	OTR	461 / 2,929 / 0
NEW YORK TIMES COCL A	650111107	$1.11B	0.00%	19,911shares	SOLE	12,742 / 124 / 7,045
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.11B	0.00%	6,436shares	SOLE	4,557 / 197 / 1,682
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$1.10B	0.00%	23,673shares	SOLE	655 / 372 / 22,646
GRAHAM HLDGS COCOM CL B	384637104	$1.10B	0.00%	1,166shares	SOLE	114 / 50 / 1,002
UGI CORP NEWCOM	902681105	$1.10B	0.00%	30,275shares	SOLE	30,275 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$1.10B	0.00%	46,431shares	SOLE	394 / 67 / 45,970
ISHARES TRRUS 1000 ETF	464287622	$1.09B	0.00%	3,219shares	SOLE	3,219 / 0 / 0
EATON CORP PLCSHS	G29183103	$1.09B	0.00%	3,060shares	SOLE	3,060 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.09B	0.00%	22,064shares	SOLE	22,064 / 0 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$1.09B	0.00%	196,044shares	SOLE	13,090 / 378 / 182,576
CABOT CORPCOM	127055101	$1.09B	0.00%	14,496shares	SOLE	4,178 / 0 / 10,318
ISHARES TRHDG MSCI EAFE	46434V803	$1.09B	0.00%	28,615shares	SOLE	20,578 / 0 / 8,037
ADDUS HOMECARE CORPCOM	006739106	$1.09B	0.00%	9,427shares	SOLE	1,381 / 0 / 8,046
EBAY INC.COM	278642103	$1.08B	0.00%	14,555shares	SOLE	14,555 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1.08B	0.00%	19,992shares	SOLE	8,946 / 24 / 11,022
AMKOR TECHNOLOGY INCCOM	031652100	$1.08B	0.00%	51,587shares	SOLE	32,723 / 1,199 / 17,665
BAXTER INTL INCCOM	071813109	$1.08B	0.00%	35,733shares	SOLE	12,866 / 3,574 / 19,293
ENSIGN GROUP INCCOM	29358P101	$1.08B	0.00%	7,005shares	SOLE	172 / 33 / 6,800
UPWORK INCCOM	91688F104	$1.08B	0.00%	80,210shares	SOLE	1,000 / 0 / 79,210
NATIONAL BEVERAGE CORPCOM	635017106	$1.07B	0.00%	24,835shares	SOLE	217 / 0 / 24,618
ADMA BIOLOGICS INCCOM	000899104	$1.07B	0.00%	58,899shares	SOLE	30,961 / 2,030 / 25,908
TRANSDIGM GROUP INCCOM	893641100	$1.07B	0.00%	705shares	OTR	55 / 650 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$1.07B	0.00%	140,106shares	SOLE	2,154 / 1,746 / 136,206
ASSURED GUARANTY LTDCOM	G0585R106	$1.07B	0.00%	12,282shares	SOLE	810 / 97 / 11,375
MR COOPER GROUP INCCOM	62482R107	$1.07B	0.00%	7,163shares	SOLE	12 / 6 / 7,145
KT CORPSPONSORED ADR	48268K101	$1.07B	0.00%	51,407shares	SOLE	333 / 684 / 50,390
GRAINGER W W INCCOM	384802104	$1.06B	0.00%	1,023shares	OTR	170 / 853 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$1.06B	0.00%	542,526shares	SOLE	351 / 554 / 541,621
INCYTE CORPCOM	45337C102	$1.06B	0.00%	15,614shares	SOLE	2,360 / 2,213 / 11,041
PULTE GROUP INCCOM	745867101	$1.06B	0.00%	10,082shares	SOLE	10,082 / 0 / 0
GODADDY INCCL A	380237107	$1.06B	0.00%	5,901shares	SOLE	1,708 / 617 / 3,576
ON HLDG AGNAMEN AKT A	H5919C104	$1.06B	0.00%	20,410shares	OTR	4,698 / 15,712 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$1.06B	0.00%	42,386shares	SOLE	42,386 / 0 / 0
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.06B	0.00%	36,835shares	SOLE	679 / 412 / 35,744
ISHARES TRUS TELECOM ETF	464287713	$1.05B	0.00%	35,312shares	SOLE	21,868 / 0 / 13,444
CVS HEALTH CORPCOM	126650100	$1.05B	0.00%	15,232shares	OTR	4,559 / 10,673 / 0
ISHARES TRGLB INFRASTR ETF	464288372	$1.05B	0.00%	17,711shares	SOLE	17,711 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$1.05B	0.00%	6,365shares	OTR	3,812 / 2,553 / 0
EQT CORPCOM	26884L109	$1.05B	0.00%	17,938shares	OTR	10,168 / 7,770 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$1.04B	0.00%	22,479shares	SOLE	3,533 / 0 / 18,946
SIMON PPTY GROUP INC NEWCOM	828806109	$1.04B	0.00%	6,488shares	OTR	708 / 5,780 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$1.04B	0.00%	20,237shares	SOLE	11,561 / 2,265 / 6,411
CINTAS CORPCOM	172908105	$1.04B	0.00%	4,674shares	SOLE	4,674 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$1.04B	0.00%	5,891shares	SOLE	5,891 / 0 / 0
EA SERIES TRUSTJLENS 500 JEWISH	02072Q846	$1.04B	0.00%	39,936shares	SOLE	0 / 0 / 39,936
SPDR GOLD TRGOLD SHS	78463V107	$1.04B	0.00%	3,412shares	SOLE	3,412 / 0 / 0
GENERAL MTRS COCOM	37045V100	$1.04B	0.00%	21,095shares	OTR	7,192 / 13,903 / 0
AON PLCSHS CL A	G0403H108	$1.04B	0.00%	2,908shares	SOLE	2,908 / 0 / 0
FISERV INCCOM	337738108	$1.04B	0.00%	6,014shares	SOLE	6,014 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$1.04B	0.00%	3,245shares	SOLE	3,245 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.03B	0.00%	8,366shares	SOLE	8,366 / 0 / 0
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$1.03B	0.00%	10,777shares	SOLE	10,777 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$1.03B	0.00%	16,424shares	SOLE	489 / 0 / 15,935
JACKSON FINANCIAL INCCOM CL A	46817M107	$1.03B	0.00%	11,632shares	SOLE	900 / 59 / 10,673
STANLEY BLACK & DECKER INCCOM	854502101	$1.03B	0.00%	15,239shares	SOLE	4,689 / 3,300 / 7,250
ISHARES TRESG AWARE MSCI	46435U663	$1.03B	0.00%	24,966shares	SOLE	2,254 / 0 / 22,712
COMMERCIAL METALS COCOM	201723103	$1.03B	0.00%	21,096shares	SOLE	21,096 / 0 / 0
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$1.03B	0.00%	39,674shares	SOLE	0 / 0 / 39,674
PACKAGING CORP AMERCOM	695156109	$1.03B	0.00%	5,470shares	OTR	3,885 / 1,585 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.03B	0.00%	5,034shares	SOLE	5,034 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$1.03B	0.00%	4,240shares	SOLE	1,433 / 0 / 2,807
LOCKHEED MARTIN CORPCOM	539830109	$1.03B	0.00%	2,222shares	SOLE	2,222 / 0 / 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.03B	0.00%	42,878shares	SOLE	28 / 426 / 42,424
HILLMAN SOLUTIONS CORPCOM	431636109	$1.03B	0.00%	143,791shares	SOLE	0 / 0 / 143,791
COCA COLA COCOM	191216100	$1.03B	0.00%	14,496shares	SOLE	14,496 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$1.03B	0.00%	5,247shares	SOLE	5,247 / 0 / 0
COCA COLA CONS INCCOM	191098102	$1.02B	0.00%	9,176shares	SOLE	2,583 / 0 / 6,593
MARRIOTT INTL INC NEWCL A	571903202	$1.02B	0.00%	3,747shares	OTR	301 / 3,446 / 0
BEST BUY INCCOM	086516101	$1.02B	0.00%	15,231shares	SOLE	5,903 / 2,716 / 6,612
APTIV PLCCOM SHS	G3265R107	$1.02B	0.00%	14,988shares	SOLE	6,247 / 2,763 / 5,978
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.02B	0.00%	6,645shares	SOLE	870 / 0 / 5,775
CRANE NXT COCOM	224441105	$1.02B	0.00%	18,861shares	SOLE	1,166 / 0 / 17,695
PRECIGEN INCCOM	74017N105	$1.01B	0.00%	714,691shares	SOLE	1,000 / 0 / 713,691
LAS VEGAS SANDS CORPCOM	517834107	$1.01B	0.00%	23,322shares	SOLE	2,148 / 2,830 / 18,344
KRAFT HEINZ COCOM	500754106	$1.01B	0.00%	39,261shares	SOLE	39,261 / 0 / 0
KB HOMECOM	48666K109	$1.01B	0.00%	19,114shares	SOLE	19,114 / 0 / 0
3M COCOM	88579Y101	$1.01B	0.00%	6,646shares	OTR	1,775 / 4,871 / 0
FLEX LTDORD	Y2573F102	$1.01B	0.00%	20,236shares	SOLE	5,739 / 975 / 13,522
HERCULES CAPITAL INCCOM	427096508	$1.01B	0.00%	55,252shares	SOLE	22,496 / 292 / 32,464
ALLY FINL INCCOM	02005N100	$1.01B	0.00%	25,928shares	SOLE	25,928 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$1.01B	0.00%	23,280shares	OTR	7,573 / 15,707 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$1.01B	0.00%	16,431shares	SOLE	2,889 / 394 / 13,148
MCKESSON CORPCOM	58155Q103	$1.01B	0.00%	1,373shares	SOLE	1,373 / 0 / 0
CROWN HLDGS INCCOM	228368106	$1.00B	0.00%	9,759shares	SOLE	1,611 / 981 / 7,167
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$1.00B	0.00%	513shares	OTR	259 / 254 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$1.00B	0.00%	31,816shares	SOLE	7,186 / 0 / 24,630
FS KKR CAP CORPCOM	302635206	$1.00B	0.00%	48,324shares	SOLE	5,824 / 0 / 42,500
BANCO DE CHILESPONSORED ADS	059520106	$1.00B	0.00%	32,916shares	SOLE	113 / 299 / 32,504
EATON VANCE ENHANCED EQUITYCOM	278274105	$997.82M	0.00%	47,697shares	SOLE	47,697 / 0 / 0
PGIM ETF TRSHRT DUR HGH YLD	69344A784	$997.22M	0.00%	19,704shares	SOLE	19,704 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$996.18M	0.00%	6,204shares	OTR	1,616 / 4,588 / 0
FAIR ISAAC CORPCOM	303250104	$994.41M	0.00%	544shares	SOLE	544 / 0 / 0
MONGODB INCCL A	60937P106	$992.42M	0.00%	4,726shares	SOLE	1,590 / 484 / 2,652
STRYKER CORPORATIONCOM	863667101	$987.48M	0.00%	2,496shares	SOLE	2,496 / 0 / 0
APPLIED MATLS INCCOM	038222105	$984.89M	0.00%	5,380shares	SOLE	5,380 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$984.26M	0.00%	10,225shares	SOLE	10,225 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$982.24M	0.00%	6,212shares	SOLE	1,330 / 159 / 4,723
EASTMAN CHEM COCOM	277432100	$977.94M	0.00%	13,099shares	OTR	10,027 / 3,072 / 0
CSX CORPCOM	126408103	$976.24M	0.00%	29,918shares	OTR	8,085 / 21,833 / 0
MUELLER INDS INCCOM	624756102	$973.17M	0.00%	12,246shares	SOLE	2,300 / 92 / 9,854
PACCAR INCCOM	693718108	$971.29M	0.00%	10,218shares	OTR	1,084 / 9,134 / 0
LOGITECH INTL S ASHS	H50430232	$971.16M	0.00%	10,775shares	SOLE	231 / 59 / 10,485
TRUIST FINL CORPCOM	89832Q109	$969.49M	0.00%	22,552shares	OTR	7,288 / 15,264 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$968.94M	0.00%	9,785shares	OTR	3,650 / 6,135 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$968.79M	0.00%	11,525shares	SOLE	5,062 / 0 / 6,463
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$968.22M	0.00%	16,983shares	SOLE	16,983 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$966.76M	0.00%	3,295shares	OTR	1,466 / 1,829 / 0
DICKS SPORTING GOODS INCCOM	253393102	$966.33M	0.00%	4,885shares	SOLE	1,703 / 333 / 2,849
PROVIDENT FINL SVCS INCCOM	74386T105	$963.71M	0.00%	54,975shares	SOLE	1,974 / 11 / 52,990
ZIONS BANCORPORATION N ACOM	989701107	$960.68M	0.00%	18,496shares	OTR	15,016 / 3,480 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$959.20M	0.00%	13,726shares	OTR	3,797 / 9,929 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$959.04M	0.00%	12,636shares	SOLE	11,646 / 0 / 990
CENTENE CORP DELCOM	15135B101	$955.44M	0.00%	17,602shares	SOLE	17,602 / 0 / 0
ISHARES TRESG SELECT SCRE	46436E551	$955.33M	0.00%	23,020shares	SOLE	18,085 / 0 / 4,935
IMPERIAL OIL LTDCOM NEW	453038408	$954.63M	0.00%	12,011shares	SOLE	2,253 / 84 / 9,674
EQUINOR ASASPONSORED ADR	29446M102	$953.74M	0.00%	37,937shares	SOLE	1,655 / 51 / 36,231
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$953.29M	0.00%	39,102shares	SOLE	34,343 / 0 / 4,759
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$952.27M	0.00%	32,601shares	SOLE	32,601 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$950.80M	0.00%	12,284shares	OTR	1,530 / 10,754 / 0
ALASKA AIR GROUP INCCOM	011659109	$946.05M	0.00%	19,120shares	SOLE	4,040 / 226 / 14,854
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$944.45M	0.00%	9,493shares	SOLE	2 / 60 / 9,431
KIMBELL RTY PARTNERS LPUNIT	49435R102	$944.31M	0.00%	67,644shares	SOLE	300 / 0 / 67,344
LINCOLN ELEC HLDGS INCCOM	533900106	$943.34M	0.00%	4,550shares	SOLE	2,529 / 320 / 1,701
MONDAY COM LTDSHS	M7S64H106	$938.41M	0.00%	2,984shares	SOLE	2,514 / 0 / 470
ALBANY INTL CORPCL A	012348108	$937.15M	0.00%	13,363shares	SOLE	2,600 / 0 / 10,763
AES CORPCOM	00130H105	$936.03M	0.00%	88,976shares	SOLE	46,806 / 7,851 / 34,319
WISDOMTREE TRJPN SCAP HDG EQT	97717W521	$935.63M	0.00%	25,592shares	SOLE	0 / 0 / 25,592
BANK NEW YORK MELLON CORPCOM	064058100	$935.51M	0.00%	10,268shares	OTR	956 / 9,312 / 0
CARLISLE COS INCCOM	142339100	$934.75M	0.00%	2,503shares	OTR	1,624 / 879 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$933.42M	0.00%	4,034shares	SOLE	693 / 610 / 2,731
ROKU INCCOM CL A	77543R102	$933.22M	0.00%	10,618shares	SOLE	4,127 / 970 / 5,521
MAGNOLIA OIL & GAS CORPCL A	559663109	$933.05M	0.00%	41,506shares	SOLE	1,392 / 0 / 40,114
BANCO SANTANDER S.A.ADR	05964H105	$931.24M	0.00%	112,198shares	SOLE	112,198 / 0 / 0
GARRETT MOTION INCCOM	366505105	$930.03M	0.00%	88,490shares	SOLE	414 / 33 / 88,043
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$929.84M	0.00%	31,822shares	SOLE	0 / 0 / 31,822
BUMBLE INCCOM CL A	12047B105	$929.40M	0.00%	141,032shares	SOLE	0 / 0 / 141,032
JBT MAREL CORPORATIONCOM	477839104	$929.25M	0.00%	7,727shares	SOLE	7,727 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$928.15M	0.00%	45,520shares	SOLE	27 / 0 / 45,493
HESS CORPCOM	42809H107	$925.96M	0.00%	6,684shares	OTR	2,941 / 3,743 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$922.88M	0.00%	11,336shares	OTR	3,438 / 7,898 / 0
ONEMAIN HLDGS INCCOM	68268W103	$922.20M	0.00%	16,179shares	SOLE	5,806 / 0 / 10,373
HASBRO INCCOM	418056107	$921.53M	0.00%	12,483shares	SOLE	3,607 / 3,112 / 5,764
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$921.20M	0.00%	5,326shares	SOLE	493 / 160 / 4,673
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$921.19M	0.00%	13,405shares	SOLE	5,889 / 0 / 7,516
IES HLDGS INCCOM	44951W106	$918.91M	0.00%	3,102shares	SOLE	2,726 / 0 / 376
ESSEX PPTY TR INCCOM	297178105	$915.25M	0.00%	3,229shares	SOLE	608 / 771 / 1,850
MP MATERIALS CORPCOM CL A	553368101	$913.86M	0.00%	27,468shares	SOLE	5,789 / 626 / 21,053
EATON VANCE ENHANCED EQUITYCOM	278277108	$913.13M	0.00%	37,717shares	SOLE	32,917 / 0 / 4,800
MAIN STR CAP CORPCOM	56035L104	$909.56M	0.00%	15,390shares	SOLE	110 / 266 / 15,014
CHERRY HILL MTG INVT CORPCOM	164651101	$908.04M	0.00%	332,616shares	SOLE	0 / 0 / 332,616
NEXTERA ENERGY INCUNIT 06/01/2027	65339F663	$907.84M	0.00%	19,242shares	SOLE	0 / 0 / 19,242
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$907.47M	0.00%	80,378shares	SOLE	33,400 / 0 / 46,978
VERISK ANALYTICS INCCOM	92345Y106	$905.85M	0.00%	2,908shares	OTR	758 / 2,150 / 0
IDEXX LABS INCCOM	45168D104	$905.30M	0.00%	1,688shares	OTR	269 / 1,419 / 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$904.45M	0.00%	36,992shares	SOLE	13,164 / 0 / 23,828
PARK HOTELS & RESORTS INCCOM	700517105	$902.00M	0.00%	88,149shares	SOLE	1,985 / 2,229 / 83,935
ISHARES TRGLB CNS DISC ETF	464288745	$901.21M	0.00%	4,789shares	SOLE	352 / 0 / 4,437
ISHARES TRGLOBAL 100 ETF	464287572	$900.19M	0.00%	8,350shares	SOLE	317 / 0 / 8,033
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$900.04M	0.00%	33,175shares	OTR	32,926 / 249 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$899.90M	0.00%	18,298shares	SOLE	18,298 / 0 / 0
QORVO INCCOM	74736K101	$897.59M	0.00%	10,571shares	SOLE	3,652 / 508 / 6,411
CYBERARK SOFTWARE LTDSHS	M2682V108	$895.95M	0.00%	2,202shares	SOLE	1,136 / 18 / 1,048
EXELON CORPCOM	30161N101	$892.37M	0.00%	20,552shares	OTR	8,595 / 11,957 / 0
ISHARES TRESG MSCI EM LDRS	46436E601	$891.90M	0.00%	16,535shares	SOLE	16,535 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$890.19M	0.00%	38,704shares	SOLE	0 / 0 / 38,704
APTARGROUP INCCOM	038336103	$888.84M	0.00%	5,682shares	SOLE	5,682 / 0 / 0
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$887.70M	0.00%	30,328shares	OTR	30,097 / 231 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$887.70M	0.00%	12,615shares	OTR	3,103 / 9,512 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$887.41M	0.00%	12,835shares	SOLE	4,196 / 634 / 8,005
ONTO INNOVATION INCCOM	683344105	$887.38M	0.00%	8,792shares	SOLE	8,395 / 39 / 358
STATE STR CORPCOM	857477103	$886.99M	0.00%	8,341shares	SOLE	8,341 / 0 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$886.48M	0.00%	27,293shares	SOLE	8,612 / 14 / 18,667
HALEON PLCSPON ADS	405552100	$885.77M	0.00%	85,416shares	SOLE	11,154 / 0 / 74,262
ARM HOLDINGS PLCSPONSORED ADS	042068205	$881.78M	0.00%	5,452shares	SOLE	1,315 / 0 / 4,137
POSCO HOLDINGS INCSPONSORED ADR	693483109	$881.11M	0.00%	18,171shares	SOLE	103 / 222 / 17,846
COUPANG INCCL A	22266T109	$880.29M	0.00%	29,382shares	SOLE	1,235 / 376 / 27,771
AERCAP HOLDINGS NVSHS	N00985106	$875.86M	0.00%	7,486shares	SOLE	4,235 / 82 / 3,169
DANAHER CORPORATIONCOM	235851102	$875.16M	0.00%	4,430shares	SOLE	4,430 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$874.98M	0.00%	61,359shares	SOLE	0 / 0 / 61,359
NORDSON CORPCOM	655663102	$874.42M	0.00%	4,079shares	SOLE	796 / 454 / 2,829
UNUM GROUPCOM	91529Y106	$874.31M	0.00%	10,826shares	OTR	6,719 / 4,107 / 0
STEEL DYNAMICS INCCOM	858119100	$873.80M	0.00%	6,826shares	OTR	2,762 / 4,064 / 0
OCUGEN INCCOM	67577C105	$873.46M	0.00%	900,100shares	SOLE	0 / 0 / 900,100
DROPBOX INCCL A	26210C104	$873.45M	0.00%	30,540shares	SOLE	9,179 / 3,528 / 17,833
LPL FINL HLDGS INCCOM	50212V100	$872.55M	0.00%	2,327shares	SOLE	2,327 / 0 / 0
WABTECCOM	929740108	$871.95M	0.00%	4,165shares	OTR	674 / 3,491 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$870.60M	0.00%	14,117shares	SOLE	2,338 / 0 / 11,779
ITT INCCOM	45073V108	$870.10M	0.00%	5,548shares	SOLE	2,978 / 0 / 2,570
OLD DOMINION FREIGHT LINE INCOM	679580100	$866.68M	0.00%	5,340shares	SOLE	5,340 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$866.60M	0.00%	22,329shares	SOLE	1,235 / 0 / 21,094
RESMED INCCOM	761152107	$865.12M	0.00%	3,353shares	OTR	484 / 2,869 / 0
CANTALOUPE INCCOM	138103106	$864.32M	0.00%	78,646shares	SOLE	78,646 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$862.71M	0.00%	26,431shares	SOLE	14,315 / 47 / 12,069
THE TRADE DESK INCCOM CL A	88339J105	$861.90M	0.00%	11,973shares	OTR	4,860 / 7,113 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$861.86M	0.00%	33,110shares	OTR	1,963 / 31,147 / 0
PIMCO ETF TRACTIVE BD ETF	72201R775	$861.33M	0.00%	9,344shares	SOLE	450 / 0 / 8,894
ADVANCED ENERGY INDSCOM	007973100	$860.32M	0.00%	6,493shares	SOLE	5,173 / 63 / 1,257
CBRE GROUP INCCL A	12504L109	$860.28M	0.00%	6,140shares	OTR	1,231 / 4,909 / 0
UGI CORP NEWCOM	902681105	$857.78M	0.00%	23,539shares	SOLE	7,580 / 1,018 / 14,941
RTX CORPORATIONCOM	75513E101	$856.27M	0.00%	5,864shares	SOLE	5,864 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$856.03M	0.00%	9,175shares	SOLE	9,175 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$855.80M	0.00%	41,046shares	SOLE	568 / 169 / 40,309
OHIO VY BANC CORPCOM	677719106	$853.77M	0.00%	31,621shares	SOLE	0 / 0 / 31,621
EPR PPTYSCOM SH BEN INT	26884U109	$853.53M	0.00%	14,650shares	SOLE	3,910 / 2,124 / 8,616
ATMOS ENERGY CORPCOM	049560105	$852.07M	0.00%	5,529shares	SOLE	5,529 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$851.51M	0.00%	33,551shares	OTR	4,531 / 29,020 / 0
CHUBB LIMITEDCOM	H1467J104	$850.09M	0.00%	2,934shares	SOLE	2,934 / 0 / 0
VULCAN MATLS COCOM	929160109	$850.07M	0.00%	3,259shares	OTR	1,313 / 1,946 / 0
MAGNA INTL INCCOM	559222401	$849.61M	0.00%	22,005shares	SOLE	10,499 / 5,388 / 6,118
METLIFE INCCOM	59156R108	$849.42M	0.00%	10,562shares	OTR	3,397 / 7,165 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$849.34M	0.00%	1,668shares	SOLE	1,668 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$849.18M	0.00%	9,463shares	SOLE	9,463 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$849.11M	0.00%	12,469shares	OTR	3,239 / 9,230 / 0
NICE LTDSPONSORED ADR	653656108	$848.79M	0.00%	5,025shares	SOLE	3,583 / 93 / 1,349
KB FINL GROUP INCSPONSORED ADR	48241A105	$848.53M	0.00%	10,274shares	SOLE	300 / 260 / 9,714
VIPER ENERGY INCCL A	927959106	$848.39M	0.00%	22,251shares	SOLE	9 / 0 / 22,242
SPDR SERIES TRUSTBLOOMBERG INVT	78468R200	$847.89M	0.00%	27,502shares	SOLE	2,630 / 0 / 24,872
MACYS INCCOM	55616P104	$847.35M	0.00%	72,663shares	SOLE	4,756 / 0 / 67,907
COMMERCE BANCSHARES INCCOM	200525103	$847.01M	0.00%	14,154shares	SOLE	11,385 / 530 / 2,239
HSBC HLDGS PLCSPON ADR NEW	404280406	$846.08M	0.00%	13,918shares	OTR	1,696 / 12,222 / 0
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$842.63M	0.00%	75,437shares	SOLE	65,737 / 0 / 9,700
RPM INTL INCCOM	749685103	$842.59M	0.00%	7,671shares	SOLE	5,076 / 0 / 2,595
OLD DOMINION FREIGHT LINE INCOM	679580100	$842.24M	0.00%	5,189shares	OTR	1,118 / 4,071 / 0
OGE ENERGY CORPCOM	670837103	$840.11M	0.00%	18,930shares	SOLE	995 / 1,206 / 16,729
ORIGIN BANCORP INCCOM	68621T102	$839.53M	0.00%	23,490shares	SOLE	0 / 0 / 23,490
GAMING & LEISURE PPTYS INCCOM	36467J108	$836.46M	0.00%	17,919shares	SOLE	13,594 / 120 / 4,205
STRATEGIC ED INCCOM	86272C103	$833.59M	0.00%	9,792shares	SOLE	5 / 0 / 9,787
WORTHINGTON ENTERPRISES INCCOM	981811102	$833.56M	0.00%	13,098shares	SOLE	3,344 / 0 / 9,754
SPDR SERIES TRUSTDJ REIT ETF	78464A607	$833.34M	0.00%	8,641shares	SOLE	5,684 / 0 / 2,957
BANCO SANTANDER S.A.ADR	05964H105	$833.04M	0.00%	100,365shares	SOLE	5,078 / 1,026 / 94,261
ARGENX SESPONSORED ADR	04016X101	$832.91M	0.00%	1,511shares	SOLE	15 / 13 / 1,483
L3HARRIS TECHNOLOGIES INCCOM	502431109	$832.25M	0.00%	3,318shares	OTR	805 / 2,513 / 0
HUBSPOT INCCOM	443573100	$831.61M	0.00%	1,523shares	SOLE	755 / 29 / 739
INSTALLED BLDG PRODS INCCOM	45780R101	$831.46M	0.00%	4,611shares	SOLE	96 / 0 / 4,515
ISHARES TRMRGSTR MD CP GRW	464288307	$831.11M	0.00%	10,359shares	SOLE	2,816 / 0 / 7,543
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$830.29M	0.00%	4,258shares	SOLE	4,258 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$829.81M	0.00%	6,768shares	SOLE	6,768 / 0 / 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$827.58M	0.00%	54,770shares	SOLE	4,500 / 1,690 / 48,580
COLUMBIA BKG SYS INCCOM	197236102	$826.95M	0.00%	35,369shares	SOLE	5,500 / 2,542 / 27,327
PDD HOLDINGS INCSPONSORED ADS	722304102	$825.77M	0.00%	7,890shares	SOLE	39 / 56 / 7,795
THERMO FISHER SCIENTIFIC INCCOM	883556102	$825.59M	0.00%	2,036shares	SOLE	2,036 / 0 / 0
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$824.77M	0.00%	19,114shares	SOLE	19,114 / 0 / 0
ISHARES TRRUSEL 2500 ETF	46435G268	$823.91M	0.00%	12,156shares	SOLE	11,328 / 0 / 828
COSTAR GROUP INCCOM	22160N109	$821.69M	0.00%	10,220shares	OTR	3,999 / 6,221 / 0
GARTNER INCCOM	366651107	$820.16M	0.00%	2,029shares	OTR	568 / 1,461 / 0
ARROW ELECTRS INCCOM	042735100	$820.14M	0.00%	6,436shares	SOLE	6,436 / 0 / 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$820.11M	0.00%	3,045shares	SOLE	1,857 / 0 / 1,188
DIAMONDBACK ENERGY INCCOM	25278X109	$819.36M	0.00%	5,963shares	OTR	2,931 / 3,032 / 0
SPDR SERIES TRUSTS&P 500 ESG ETF	78468R531	$817.42M	0.00%	13,961shares	SOLE	172 / 0 / 13,789
VEEVA SYS INCCL A COM	922475108	$816.71M	0.00%	2,836shares	OTR	1,195 / 1,641 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$814.68M	0.00%	37,251shares	SOLE	2,150 / 3,367 / 31,734
ISHARES TR0-5YR HI YL CP	46434V407	$814.09M	0.00%	18,871shares	SOLE	18,871 / 0 / 0
TEGNA INCCOM	87901J105	$808.34M	0.00%	48,230shares	SOLE	48,230 / 0 / 0
KADANT INCCOM	48282T104	$806.34M	0.00%	2,540shares	SOLE	200 / 0 / 2,340
FIRSTSERVICE CORP NEWCOM	33767E202	$806.07M	0.00%	4,616shares	SOLE	0 / 0 / 4,616
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$803.33M	0.00%	20,683shares	SOLE	20,683 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$802.93M	0.00%	212,980shares	SOLE	0 / 0 / 212,980
AUTOMATIC DATA PROCESSING INCOM	053015103	$801.84M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
NATIXIS ETF TRUST IIVAUGHAN NELSN SL	63875W208	$801.02M	0.00%	22,355shares	SOLE	0 / 0 / 22,355
SCHNEIDER NATIONAL INCCL B	80689H102	$799.75M	0.00%	33,116shares	SOLE	3,476 / 1,295 / 28,345
PROSHARES TRPSHS ULT SCAP600	74347R818	$798.16M	0.00%	36,065shares	SOLE	0 / 0 / 36,065
ISHARES TRCORE S&P SCP ETF	464287804	$797.83M	0.00%	7,300shares	SOLE	7,300 / 0 / 0
CADENCE BANKCOM	12740C103	$796.12M	0.00%	24,894shares	SOLE	368 / 0 / 24,526
ICICI BANK LIMITEDADR	45104G104	$793.26M	0.00%	23,581shares	OTR	8,442 / 15,139 / 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$791.28M	0.00%	19,380shares	SOLE	15,880 / 0 / 3,500
MERCURY SYS INCCOM	589378108	$791.20M	0.00%	14,690shares	SOLE	0 / 0 / 14,690
WALKER & DUNLOP INCCOM	93148P102	$787.97M	0.00%	11,180shares	SOLE	316 / 0 / 10,864
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$786.35M	0.00%	31,316shares	SOLE	220 / 0 / 31,096
HAWKINS INCCOM	420261109	$785.67M	0.00%	5,529shares	SOLE	141 / 2 / 5,386
STIFEL FINL CORPCOM	860630102	$784.58M	0.00%	7,560shares	SOLE	5,552 / 84 / 1,924
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$784.41M	0.00%	9,620shares	SOLE	0 / 0 / 9,620
SUN LIFE FINANCIAL INC.COM	866796105	$784.38M	0.00%	11,804shares	SOLE	4,098 / 130 / 7,576
PACER FDS TRDEVELOPED MRKT	69374H873	$784.05M	0.00%	23,040shares	SOLE	0 / 0 / 23,040
ROBLOX CORPCL A	771049103	$783.85M	0.00%	7,451shares	OTR	1,731 / 5,720 / 0
WINTRUST FINL CORPCOM	97650W108	$783.68M	0.00%	6,321shares	SOLE	661 / 318 / 5,342
SITIO ROYALTIES CORPCLASS A COM	82983N108	$782.57M	0.00%	42,577shares	SOLE	21 / 0 / 42,556
UNITED PARCEL SERVICE INCCL B	911312106	$782.56M	0.00%	7,753shares	OTR	1,837 / 5,916 / 0
NEWMONT CORPCOM	651639106	$782.22M	0.00%	13,426shares	OTR	1,454 / 11,972 / 0
ABM INDS INCCOM	000957100	$781.90M	0.00%	16,562shares	SOLE	68 / 0 / 16,494
KLAVIYO INCCOM SER A	49845K101	$780.70M	0.00%	23,249shares	SOLE	22,500 / 0 / 749
GARMIN LTDSHS	H2906T109	$778.32M	0.00%	3,729shares	OTR	382 / 3,347 / 0
ETSY INCCOM	29786A106	$776.60M	0.00%	15,483shares	SOLE	4,248 / 1,777 / 9,458
REGENERON PHARMACEUTICALSCOM	75886F107	$775.90M	0.00%	1,478shares	OTR	325 / 1,153 / 0
PEARSON PLCSPONSORED ADR	705015105	$775.56M	0.00%	51,946shares	SOLE	5,128 / 0 / 46,818
CHEMED CORP NEWCOM	16359R103	$773.73M	0.00%	1,589shares	SOLE	596 / 0 / 993
ISHARES TRMSCI INTL VLU FT	46435G409	$772.82M	0.00%	23,497shares	SOLE	15,100 / 0 / 8,397
S&P GLOBAL INCCOM	78409V104	$772.16M	0.00%	1,464shares	SOLE	1,464 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$770.39M	0.00%	66,128shares	SOLE	66,128 / 0 / 0
NATWEST GROUP PLCSPONS ADR	639057207	$770.31M	0.00%	54,439shares	SOLE	160 / 72 / 54,207
ISHARES TRLATN AMER 40 ETF	464287390	$769.03M	0.00%	29,341shares	SOLE	378 / 0 / 28,963
ALAMOS GOLD INC NEWCOM CL A	011532108	$767.73M	0.00%	28,905shares	SOLE	0 / 110 / 28,795
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$763.35M	0.00%	40,534shares	SOLE	12,842 / 336 / 27,356
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$763.16M	0.00%	16,747shares	SOLE	244 / 43 / 16,460
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$761.51M	0.00%	30,424shares	SOLE	26,557 / 0 / 3,867
TOAST INCCL A	888787108	$761.48M	0.00%	17,193shares	SOLE	7,356 / 86 / 9,751
PTC INCCOM	69370C100	$754.33M	0.00%	4,377shares	SOLE	2,394 / 563 / 1,420
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$751.10M	0.00%	10,947shares	SOLE	4,867 / 2,138 / 3,942
AGCO CORPCOM	001084102	$750.28M	0.00%	7,273shares	SOLE	2,130 / 847 / 4,296
SCHLUMBERGER LTDCOM STK	806857108	$749.13M	0.00%	22,163shares	OTR	7,883 / 14,280 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$748.79M	0.00%	41,120shares	OTR	26,745 / 14,375 / 0
UFP INDUSTRIES INCCOM	90278Q108	$748.76M	0.00%	7,536shares	SOLE	1,622 / 46 / 5,868
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$745.26M	0.00%	46,261shares	SOLE	0 / 0 / 46,261
ISHARES TRCALIF MUN BD ETF	464288356	$743.55M	0.00%	13,340shares	SOLE	90 / 0 / 13,250
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$742.35M	0.00%	25,362shares	SOLE	4,854 / 0 / 20,508
UNION PAC CORPCOM	907818108	$742.15M	0.00%	3,226shares	SOLE	3,226 / 0 / 0
HEICO CORP NEWCL A	422806208	$742.10M	0.00%	2,868shares	OTR	1,640 / 1,228 / 0
DOLLAR GEN CORP NEWCOM	256677105	$741.53M	0.00%	6,483shares	OTR	2,633 / 3,850 / 0
HERC HLDGS INCCOM	42704L104	$740.89M	0.00%	5,626shares	SOLE	5,289 / 0 / 337
L3HARRIS TECHNOLOGIES INCCOM	502431109	$740.87M	0.00%	2,954shares	SOLE	2,954 / 0 / 0
YUM BRANDS INCCOM	988498101	$740.19M	0.00%	4,995shares	OTR	1,409 / 3,586 / 0
PVH CORPORATIONCOM	693656100	$739.17M	0.00%	10,838shares	SOLE	900 / 63 / 9,875
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$734.70M	0.00%	8,536shares	SOLE	3,409 / 0 / 5,127
ENTERGY CORP NEWCOM	29364G103	$733.95M	0.00%	8,830shares	SOLE	8,830 / 0 / 0
HIGHWOODS PPTYS INCCOM	431284108	$732.79M	0.00%	23,570shares	SOLE	2,667 / 2,420 / 18,483
KILROY RLTY CORPCOM	49427F108	$732.14M	0.00%	21,338shares	SOLE	4,714 / 2,632 / 13,992
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$731.21M	0.00%	2,563shares	SOLE	2,563 / 0 / 0
WIX COM LTDSHS	M98068105	$727.33M	0.00%	4,601shares	SOLE	305 / 11 / 4,285
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$726.63M	0.00%	29,610shares	SOLE	29,610 / 0 / 0
HBT FINL INC.COM	404111106	$726.10M	0.00%	28,802shares	SOLE	28,802 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$726.01M	0.00%	9,802shares	OTR	3,667 / 6,135 / 0
OKTA INCCL A	679295105	$725.61M	0.00%	7,258shares	SOLE	1,364 / 256 / 5,638
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$725.41M	0.00%	23,683shares	SOLE	59 / 93 / 23,531
NIKE INCCL B	654106103	$725.03M	0.00%	10,206shares	SOLE	10,206 / 0 / 0
RADIAN GROUP INCCOM	750236101	$724.94M	0.00%	20,126shares	SOLE	0 / 0 / 20,126
CANADIAN IMPERIAL BK COMMCOM	136069101	$724.31M	0.00%	10,226shares	SOLE	2,111 / 573 / 7,542
AMERIPRISE FINL INCCOM	03076C106	$721.66M	0.00%	1,352shares	SOLE	1,352 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$719.28M	0.00%	3,838shares	SOLE	3,838 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$718.42M	0.00%	6,891shares	SOLE	2,333 / 1,086 / 3,472
SONOCO PRODS COCOM	835495102	$717.88M	0.00%	16,652shares	SOLE	5,376 / 172 / 11,104
ESSENT GROUP LTDCOM	G3198U102	$716.37M	0.00%	11,796shares	SOLE	0 / 0 / 11,796
AMERIS BANCORPCOM	03076K108	$715.84M	0.00%	11,064shares	SOLE	3,461 / 0 / 7,603
RYDER SYS INCCOM	783549108	$715.82M	0.00%	4,502shares	SOLE	4,502 / 0 / 0
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$714.54M	0.00%	34,254shares	SOLE	2,033 / 0 / 32,221
BROWN FORMAN CORPCL B	115637209	$711.57M	0.00%	26,441shares	SOLE	7,646 / 9,385 / 9,410
VERRA MOBILITY CORPCL A COM STK	92511U102	$710.84M	0.00%	27,997shares	SOLE	0 / 0 / 27,997
BLACKSTONE MTG TR INCCOM CL A	09257W100	$708.55M	0.00%	36,798shares	SOLE	3,734 / 0 / 33,064
NUTANIX INCCL A	67059N108	$708.23M	0.00%	9,265shares	SOLE	2,945 / 1,371 / 4,949
PEBBLEBROOK HOTEL TRCOM	70509V100	$707.25M	0.00%	70,796shares	SOLE	36 / 0 / 70,760
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$705.42M	0.00%	4,305shares	OTR	452 / 3,853 / 0
ARCHROCK INCCOM	03957W106	$703.46M	0.00%	28,331shares	SOLE	0 / 9 / 28,322
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$703.32M	0.00%	13,124shares	SOLE	150 / 0 / 12,974
ISHARES TRMSCI EMG MKT ETF	464287234	$702.90M	0.00%	14,571shares	SOLE	14,571 / 0 / 0
OVINTIV INCCOM	69047Q102	$702.82M	0.00%	18,471shares	SOLE	776 / 61 / 17,634
GRAHAM HLDGS COCOM CL B	384637104	$702.06M	0.00%	742shares	SOLE	742 / 0 / 0
T ROWE PRICE ETF INCVALUE ETF	87283Q859	$701.41M	0.00%	21,365shares	SOLE	0 / 0 / 21,365
BRISTOL-MYERS SQUIBB COCOM	110122108	$700.38M	0.00%	15,130shares	SOLE	15,130 / 0 / 0
BNY MELLON STRATEGIC MUNS INCOM	05588W108	$700.37M	0.00%	118,306shares	SOLE	21,107 / 0 / 97,199
STARBUCKS CORPCOM	855244109	$699.90M	0.00%	7,638shares	SOLE	7,638 / 0 / 0
GOHEALTH INCCL A NEW	38046W204	$698.96M	0.00%	125,938shares	SOLE	122,459 / 0 / 3,479
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$697.89M	0.00%	14,745shares	OTR	2,251 / 12,494 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$697.33M	0.00%	5,763shares	OTR	1,296 / 4,467 / 0
VALLEY NATL BANCORPCOM	919794107	$696.86M	0.00%	78,035shares	SOLE	50,521 / 2,168 / 25,346
NASDAQ INCCOM	631103108	$694.37M	0.00%	7,765shares	OTR	627 / 7,138 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$692.83M	0.00%	23,743shares	SOLE	600 / 2,858 / 20,285
ISHARES TRMRGSTR MD CP ETF	464288208	$692.72M	0.00%	8,696shares	SOLE	1,350 / 0 / 7,346
FORD MTR COCOM	345370860	$692.70M	0.00%	63,843shares	OTR	19,538 / 44,305 / 0
ISHARES INCMSCI GBL MIN VOL	464286525	$692.61M	0.00%	5,841shares	SOLE	5,023 / 0 / 818
WISDOMTREE TRINTL LRGCAP DV	97717W794	$692.59M	0.00%	11,627shares	SOLE	0 / 0 / 11,627
FOX CORPCL B COM	35137L204	$691.47M	0.00%	13,393shares	SOLE	1,665 / 1,849 / 9,879
UNITED PARCEL SERVICE INCCL B	911312106	$690.83M	0.00%	6,844shares	SOLE	6,844 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$690.77M	0.00%	22,537shares	SOLE	9,646 / 3,551 / 9,340
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$688.30M	0.00%	8,594shares	SOLE	577 / 0 / 8,017
AIRBNB INCCOM CL A	009066101	$686.98M	0.00%	5,191shares	OTR	1,807 / 3,384 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$686.18M	0.00%	8,656shares	OTR	5,841 / 2,815 / 0
TOYOTA MOTOR CORPADS	892331307	$683.39M	0.00%	3,967shares	OTR	475 / 3,492 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$683.33M	0.00%	5,924shares	SOLE	5,924 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$682.13M	0.00%	49,718shares	SOLE	11,281 / 15,696 / 22,741
FLEXSHARES TRM STAR DEV MKT	33939L803	$681.86M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
DIREXION SHS ETF TRDAILY META BULL	25461A809	$681.45M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
CORVEL CORPCOM	221006109	$680.81M	0.00%	6,624shares	SOLE	1,669 / 3 / 4,952
ON HLDG AGNAMEN AKT A	H5919C104	$680.61M	0.00%	13,076shares	SOLE	3,378 / 0 / 9,698
WESTLAKE CORPORATIONCOM	960413102	$680.41M	0.00%	8,961shares	SOLE	6,618 / 510 / 1,833
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$680.01M	0.00%	8,715shares	OTR	1,137 / 7,578 / 0
STATE STR CORPCOM	857477103	$675.43M	0.00%	6,352shares	OTR	1,232 / 5,120 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$674.52M	0.00%	7,403shares	SOLE	7,403 / 0 / 0
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$674.05M	0.00%	20,651shares	SOLE	1,315 / 0 / 19,336
EMERSON ELEC COCOM	291011104	$673.36M	0.00%	5,050shares	SOLE	5,050 / 0 / 0
NETSTREIT CORPCOM	64119V303	$673.33M	0.00%	39,771shares	SOLE	0 / 0 / 39,771
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$673.32M	0.00%	71,554shares	SOLE	25,704 / 0 / 45,850
CHURCH & DWIGHT CO INCCOM	171340102	$672.10M	0.00%	6,993shares	OTR	1,081 / 5,912 / 0
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$670.63M	0.00%	27,827shares	SOLE	25,800 / 0 / 2,027
SHERWIN WILLIAMS COCOM	824348106	$670.43M	0.00%	1,953shares	SOLE	1,953 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$669.82M	0.00%	3,392shares	SOLE	565 / 194 / 2,633
SEABOARD CORP DELCOM	811543107	$669.52M	0.00%	234shares	SOLE	24 / 3 / 207
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$668.66M	0.00%	6,437shares	SOLE	3,942 / 136 / 2,359
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$667.40M	0.00%	2,968shares	SOLE	404 / 50 / 2,514
FLUOR CORP NEWCOM	343412102	$666.97M	0.00%	13,009shares	SOLE	1,872 / 169 / 10,968
CMS ENERGY CORPCOM	125896100	$666.11M	0.00%	9,615shares	OTR	3,330 / 6,285 / 0
HP INCCOM	40434L105	$665.70M	0.00%	27,216shares	SOLE	27,216 / 0 / 0
INTAPP INCCOM	45827U109	$665.59M	0.00%	12,894shares	SOLE	1,059 / 0 / 11,835
SCHWAB STRATEGIC TRMUN BD ETF	808524649	$665.41M	0.00%	26,426shares	SOLE	8,396 / 0 / 18,030
ARCH CAP GROUP LTDORD	G0450A105	$664.48M	0.00%	7,298shares	SOLE	7,298 / 0 / 0
ZUMIEZ INCCOM	989817101	$664.00M	0.00%	50,075shares	SOLE	75 / 0 / 50,000
ISHARES TRCORE MSCI PAC	46434V696	$662.54M	0.00%	9,644shares	SOLE	9,574 / 0 / 70
OVINTIV INCCOM	69047Q102	$661.99M	0.00%	17,398shares	SOLE	17,398 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$661.33M	0.00%	4,291shares	OTR	82 / 4,209 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$661.24M	0.00%	23,515shares	OTR	5,906 / 17,609 / 0
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$660.79M	0.00%	13,200shares	SOLE	13,200 / 0 / 0
PROSHARES TRPSHS ULT S&P 500	74347R107	$658.93M	0.00%	6,743shares	SOLE	1,805 / 0 / 4,938
THIRD COAST BANCSHARES INCCOM	88422P109	$658.69M	0.00%	20,162shares	SOLE	2,233 / 0 / 17,929
IDACORP INCCOM	451107106	$658.57M	0.00%	5,704shares	SOLE	2,872 / 0 / 2,832
CDW CORPCOM	12514G108	$658.33M	0.00%	3,686shares	OTR	1,195 / 2,491 / 0
CARVANA COCL A	146869102	$657.41M	0.00%	1,951shares	OTR	753 / 1,198 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$657.33M	0.00%	13,218shares	SOLE	197 / 346 / 12,675
SLM CORPCOM	78442P106	$656.65M	0.00%	20,026shares	SOLE	20,026 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$654.36M	0.00%	11,985shares	SOLE	2,168 / 28 / 9,789
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$653.96M	0.00%	13,027shares	SOLE	7,510 / 0 / 5,517
FTI CONSULTING INCCOM	302941109	$653.27M	0.00%	4,045shares	SOLE	1,545 / 1,069 / 1,431
EXACT SCIENCES CORPCOM	30063P105	$651.71M	0.00%	12,264shares	SOLE	543 / 40 / 11,681
FIRST BANCORP P RCOM NEW	318672706	$647.94M	0.00%	31,106shares	SOLE	0 / 0 / 31,106
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$647.81M	0.00%	29,540shares	SOLE	4,514 / 0 / 25,026
ISHARES TRFUTURE AI & TECH	46435U556	$646.51M	0.00%	15,768shares	SOLE	555 / 0 / 15,213
SPDR SERIES TRUSTMSCI USA STRTGIC	78468R812	$645.51M	0.00%	3,958shares	SOLE	43 / 0 / 3,915
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$644.94M	0.00%	11,834shares	SOLE	1,118 / 0 / 10,716
BANCO SANTANDER S.A.ADR	05964H105	$644.36M	0.00%	77,634shares	OTR	2,468 / 75,166 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$643.80M	0.00%	26,461shares	SOLE	0 / 0 / 26,461
BRIDGEBIO PHARMA INCCOM	10806X102	$643.12M	0.00%	14,894shares	SOLE	585 / 50 / 14,259
AMERICAN ELEC PWR CO INCCOM	025537101	$641.03M	0.00%	6,178shares	SOLE	6,178 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$640.94M	0.00%	2,748shares	OTR	969 / 1,779 / 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$639.84M	0.00%	11,761shares	SOLE	327 / 0 / 11,434
CHAMPIONX CORPORATIONCOM	15872M104	$638.97M	0.00%	25,723shares	SOLE	9,008 / 41 / 16,674
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$637.09M	0.00%	3,949shares	SOLE	0 / 0 / 3,949
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N742	$636.36M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
HESS MIDSTREAM LPCL A SHS	428103105	$635.92M	0.00%	16,513shares	SOLE	1,700 / 0 / 14,813
ECOLAB INCCOM	278865100	$635.34M	0.00%	2,358shares	SOLE	2,358 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$634.31M	0.00%	20,729shares	SOLE	215 / 0 / 20,514
KONTOOR BRANDS INCCOM	50050N103	$634.24M	0.00%	9,614shares	SOLE	631 / 74 / 8,909
JUNIPER NETWORKS INCCOM	48203R104	$633.24M	0.00%	15,859shares	SOLE	5,921 / 4,518 / 5,420
MICROSTRATEGY INCCL A NEW	594972408	$631.41M	0.00%	1,562shares	SOLE	1,562 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$627.92M	0.00%	9,155shares	OTR	1,523 / 7,632 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$627.83M	0.00%	32,213shares	SOLE	23 / 0 / 32,190
BROOKFIELD INFRAST PARTNERSLP INT UNIT	G16252101	$626.49M	0.00%	18,701shares	SOLE	3,645 / 0 / 15,056
INGERSOLL RAND INCCOM	45687V106	$626.43M	0.00%	7,531shares	OTR	363 / 7,168 / 0
ISHARES TRIBONDS DEC 27	46435U283	$624.80M	0.00%	24,647shares	SOLE	858 / 0 / 23,789
FORD MTR COCOM	345370860	$623.79M	0.00%	57,493shares	SOLE	57,493 / 0 / 0
LIBERTY BROADBAND CORPCOM SER C	530307305	$623.43M	0.00%	6,352shares	SOLE	6,352 / 0 / 0
ASHLAND INCCOM	044186104	$623.27M	0.00%	12,396shares	SOLE	7,086 / 3,879 / 1,431
INVESCO LTDSHS	G491BT108	$623.25M	0.00%	39,521shares	SOLE	20,177 / 7,241 / 12,103
COEUR MNG INCCOM NEW	192108504	$622.51M	0.00%	70,261shares	SOLE	1,602 / 0 / 68,659
CENOVUS ENERGY INCCOM	15135U109	$621.89M	0.00%	45,728shares	SOLE	3,335 / 3,617 / 38,776
HOWMET AEROSPACE INCCOM	443201108	$621.83M	0.00%	3,341shares	SOLE	3,341 / 0 / 0
ISHARES INCMSCI SWITZERLAND	464286749	$621.30M	0.00%	11,336shares	SOLE	132 / 0 / 11,204
HORMEL FOODS CORPCOM	440452100	$620.68M	0.00%	20,518shares	SOLE	7,022 / 5,344 / 8,152
NATIONAL FUEL GAS COCOM	636180101	$620.42M	0.00%	7,324shares	SOLE	7,324 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$619.99M	0.00%	4,277shares	SOLE	3,788 / 59 / 430
ESCO TECHNOLOGIES INCCOM	296315104	$618.78M	0.00%	3,225shares	SOLE	2,556 / 2 / 667
ALBEMARLE CORPCOM	012653101	$617.00M	0.00%	9,845shares	SOLE	2,449 / 3,413 / 3,983
XPENG INCADS	98422D105	$616.50M	0.00%	34,480shares	SOLE	10 / 448 / 34,022
BECTON DICKINSON & COCOM	075887109	$613.56M	0.00%	3,562shares	OTR	323 / 3,239 / 0
ISHARES TRMRGSTR SM CP GR	464288604	$612.38M	0.00%	12,307shares	SOLE	0 / 0 / 12,307
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$611.99M	0.00%	4,869shares	SOLE	1,390 / 19 / 3,460
EVERCORE INCCLASS A	29977A105	$611.87M	0.00%	2,266shares	SOLE	860 / 123 / 1,283
MSC INDL DIRECT INCCL A	553530106	$611.66M	0.00%	7,194shares	SOLE	3,557 / 401 / 3,236
MOSAIC CO NEWCOM	61945C103	$611.51M	0.00%	16,763shares	SOLE	1,909 / 4,744 / 10,110
KINROSS GOLD CORPCOM	496902404	$610.85M	0.00%	39,082shares	SOLE	4,331 / 0 / 34,751
CUMMINS INCCOM	231021106	$610.26M	0.00%	1,863shares	SOLE	1,863 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$609.72M	0.00%	9,058shares	SOLE	0 / 0 / 9,058
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$608.87M	0.00%	7,456shares	OTR	7,415 / 41 / 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$607.76M	0.00%	4,996shares	SOLE	58 / 0 / 4,938
PAYCHEX INCCOM	704326107	$606.42M	0.00%	4,169shares	SOLE	4,169 / 0 / 0
HACKETT GROUP INCCOM	404609109	$606.40M	0.00%	23,855shares	SOLE	3,757 / 0 / 20,098
TELEDYNE TECHNOLOGIES INCCOM	879360105	$606.06M	0.00%	1,183shares	OTR	65 / 1,118 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$605.52M	0.00%	11,562shares	SOLE	11,562 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$604.88M	0.00%	9,508shares	OTR	2,377 / 7,131 / 0
KENVUE INCCOM	49177J102	$604.80M	0.00%	28,897shares	OTR	4,998 / 23,899 / 0
KINSALE CAP GROUP INCCOM	49714P108	$603.06M	0.00%	1,246shares	SOLE	1,053 / 2 / 191
SAP SESPON ADR	803054204	$602.83M	0.00%	1,982shares	OTR	738 / 1,244 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$602.46M	0.00%	16,721shares	SOLE	4,122 / 0 / 12,599
DEVON ENERGY CORP NEWCOM	25179M103	$601.60M	0.00%	18,912shares	OTR	7,378 / 11,534 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$599.90M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
ISHARES TRIBONDS DEC 26	46435U259	$599.73M	0.00%	23,406shares	SOLE	850 / 0 / 22,556
KIMBERLY-CLARK CORPCOM	494368103	$598.67M	0.00%	4,644shares	SOLE	4,644 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$598.24M	0.00%	1,197shares	SOLE	1,197 / 0 / 0
NOVO-NORDISK A SADR	670100205	$597.37M	0.00%	8,655shares	SOLE	8,655 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$596.97M	0.00%	816shares	OTR	196 / 620 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$596.93M	0.00%	45,533shares	SOLE	5,557 / 0 / 39,976
ISHARES TRUS TREAS BD ETF	46429B267	$596.87M	0.00%	25,973shares	SOLE	3,375 / 0 / 22,598
IQVIA HLDGS INCCOM	46266C105	$596.32M	0.00%	3,784shares	OTR	1,415 / 2,369 / 0
LEGGETT & PLATT INCCOM	524660107	$596.00M	0.00%	66,802shares	SOLE	30,984 / 2,724 / 33,094
JEFFERIES FINL GROUP INCCOM	47233W109	$595.74M	0.00%	10,893shares	SOLE	10,893 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$594.83M	0.00%	19,854shares	SOLE	7,887 / 1,551 / 10,416
ROBLOX CORPCL A	771049103	$593.88M	0.00%	5,645shares	SOLE	1,333 / 375 / 3,937
MARQETA INCCLASS A COM	57142B104	$593.17M	0.00%	101,744shares	SOLE	0 / 0 / 101,744
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$593.13M	0.00%	7,221shares	SOLE	4,503 / 0 / 2,718
ELANCO ANIMAL HEALTH INCCOM	28414H103	$593.12M	0.00%	41,535shares	SOLE	18,521 / 1,598 / 21,416
REPUBLIC SVCS INCCOM	760759100	$592.36M	0.00%	2,402shares	SOLE	2,402 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$591.69M	0.00%	7,119shares	OTR	2,518 / 4,601 / 0
ZOETIS INCCL A	98978V103	$591.67M	0.00%	3,794shares	SOLE	3,794 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$591.58M	0.00%	25,152shares	OTR	6,421 / 18,731 / 0
STERIS PLCSHS USD	G8473T100	$591.20M	0.00%	2,461shares	OTR	1,129 / 1,332 / 0
DYNATRACE INCCOM NEW	268150109	$591.13M	0.00%	10,707shares	SOLE	3,142 / 831 / 6,734
HANCOCK WHITNEY CORPORATIONCOM	410120109	$591.05M	0.00%	10,297shares	SOLE	864 / 0 / 9,433
TRANE TECHNOLOGIES PLCSHS	G8994E103	$590.50M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
NUCOR CORPCOM	670346105	$589.84M	0.00%	4,553shares	OTR	724 / 3,829 / 0
ISHARES TRBROAD USD HIGH	46435U853	$589.41M	0.00%	15,713shares	SOLE	2,615 / 0 / 13,098
ROCKWELL AUTOMATION INCCOM	773903109	$589.27M	0.00%	1,774shares	OTR	73 / 1,701 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$589.13M	0.00%	17,231shares	SOLE	8,673 / 0 / 8,558
CLEARWATER PAPER CORPCOM	18538R103	$588.98M	0.00%	21,622shares	SOLE	0 / 0 / 21,622
AIRBNB INCCOM CL A	009066101	$588.78M	0.00%	4,449shares	SOLE	4,449 / 0 / 0
RPM INTL INCCOM	749685103	$588.30M	0.00%	5,356shares	OTR	1,934 / 3,422 / 0
ISHARES TREXPND TEC SC ETF	464287549	$588.22M	0.00%	5,236shares	SOLE	3,924 / 0 / 1,312
PVH CORPORATIONCOM	693656100	$587.84M	0.00%	8,569shares	SOLE	8,569 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$587.52M	0.00%	3,229shares	SOLE	3,229 / 0 / 0
BRINKER INTL INCCOM	109641100	$587.34M	0.00%	3,257shares	SOLE	427 / 5 / 2,825
OCCIDENTAL PETE CORPCOM	674599105	$586.95M	0.00%	13,972shares	OTR	4,795 / 9,177 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$586.26M	0.00%	42,918shares	SOLE	570 / 85 / 42,263
MARSH & MCLENNAN COS INCCOM	571748102	$586.17M	0.00%	2,681shares	SOLE	2,681 / 0 / 0
VENTAS INCCOM	92276F100	$584.93M	0.00%	9,262shares	OTR	1,133 / 8,129 / 0
CASELLA WASTE SYS INCCL A	147448104	$584.63M	0.00%	5,067shares	SOLE	5,003 / 0 / 64
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$584.43M	0.00%	6,148shares	SOLE	261 / 13 / 5,874
EBAY INC.COM	278642103	$584.26M	0.00%	7,847shares	OTR	1,604 / 6,243 / 0
INVITATION HOMES INCCOM	46187W107	$583.84M	0.00%	17,798shares	SOLE	1,897 / 2,130 / 13,771
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$583.01M	0.00%	4,295shares	SOLE	4,295 / 0 / 0
COGNEX CORPCOM	192422103	$582.44M	0.00%	18,362shares	SOLE	5,765 / 0 / 12,597
3M COCOM	88579Y101	$581.70M	0.00%	3,821shares	SOLE	3,821 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$581.50M	0.00%	25,673shares	SOLE	3,301 / 26 / 22,346
MERCADOLIBRE INCCOM	58733R102	$580.23M	0.00%	222shares	OTR	212 / 10 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$580.14M	0.00%	3,566shares	OTR	587 / 2,979 / 0
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$579.90M	0.00%	42,577shares	SOLE	274 / 150 / 42,153
CENTENE CORP DELCOM	15135B101	$579.57M	0.00%	10,677shares	OTR	4,062 / 6,615 / 0
AECOMCOM	00766T100	$578.63M	0.00%	5,127shares	SOLE	1,332 / 564 / 3,231
CLEAR SECURE INCCOM CL A	18467V109	$577.63M	0.00%	20,808shares	SOLE	1,600 / 0 / 19,208
TRACTOR SUPPLY COCOM	892356106	$577.63M	0.00%	10,946shares	OTR	2,035 / 8,911 / 0
CALUMET INCCOM	131428104	$577.03M	0.00%	36,625shares	SOLE	0 / 0 / 36,625
BOYD GAMING CORPCOM	103304101	$576.56M	0.00%	7,370shares	SOLE	3,662 / 1,183 / 2,525
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$575.28M	0.00%	2,540shares	SOLE	2,540 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$575.26M	0.00%	3,602shares	OTR	926 / 2,676 / 0
TORO COCOM	891092108	$573.99M	0.00%	8,121shares	SOLE	2,144 / 745 / 5,232
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$572.70M	0.00%	113,857shares	SOLE	4,291 / 703 / 108,863
HANOVER BANCORP INCCOM	410709109	$572.25M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT	09260K101	$571.98M	0.00%	27,565shares	SOLE	13,621 / 0 / 13,944
WESTERN DIGITAL CORPCOM	958102105	$571.12M	0.00%	8,925shares	OTR	2,003 / 6,922 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$571.10M	0.00%	11,612shares	OTR	1,587 / 10,025 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$570.80M	0.00%	12,634shares	SOLE	152 / 268 / 12,214
HERSHEY COCOM	427866108	$569.65M	0.00%	3,433shares	OTR	757 / 2,676 / 0
JABIL INCCOM	466313103	$568.37M	0.00%	2,606shares	OTR	342 / 2,264 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$568.29M	0.00%	6,751shares	OTR	379 / 6,372 / 0
TIMKEN COCOM	887389104	$567.41M	0.00%	7,821shares	SOLE	5,379 / 0 / 2,442
BARRICK MNG CORPCOM SHS	06849F108	$567.24M	0.00%	27,245shares	SOLE	815 / 0 / 26,430
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M	33740U828	$566.91M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$566.85M	0.00%	2,499shares	SOLE	1,840 / 47 / 612
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO	00775Y645	$566.47M	0.00%	16,453shares	SOLE	0 / 0 / 16,453
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$565.55M	0.00%	2,433shares	SOLE	33 / 0 / 2,400
CNO FINL GROUP INCCOM	12621E103	$564.97M	0.00%	14,644shares	SOLE	14,644 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$564.43M	0.00%	6,475shares	SOLE	6,475 / 0 / 0
MGE ENERGY INCCOM	55277P104	$563.21M	0.00%	6,368shares	SOLE	1,090 / 0 / 5,278
NATERA INCCOM	632307104	$562.91M	0.00%	3,332shares	SOLE	1,576 / 28 / 1,728
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$562.63M	0.00%	4,961shares	OTR	11 / 4,950 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$561.51M	0.00%	287shares	SOLE	287 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$561.31M	0.00%	54,285shares	SOLE	48,285 / 0 / 6,000
PULTE GROUP INCCOM	745867101	$561.15M	0.00%	5,321shares	OTR	1,474 / 3,847 / 0
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$560.60M	0.00%	64,068shares	SOLE	51,615 / 0 / 12,453
CELANESE CORP DELCOM	150870103	$559.91M	0.00%	10,119shares	SOLE	3,954 / 575 / 5,590
NEXTDECADE CORPCOM	65342K105	$558.24M	0.00%	62,653shares	SOLE	0 / 0 / 62,653
WILLSCOT HLDGS CORPCOM CL A	971378104	$557.10M	0.00%	20,332shares	SOLE	5,822 / 0 / 14,510
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$556.11M	0.00%	13,122shares	SOLE	1,367 / 0 / 11,755
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$556.03M	0.00%	20,160shares	SOLE	2,568 / 0 / 17,592
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$555.30M	0.00%	6,597shares	SOLE	6,597 / 0 / 0
PENNANTPARK FLOATING RATE CACOM	70806A106	$555.21M	0.00%	53,747shares	SOLE	863 / 0 / 52,884
SHYFT GROUP INCCOM	825698103	$554.11M	0.00%	44,187shares	SOLE	40,970 / 0 / 3,217
AGILENT TECHNOLOGIES INCCOM	00846U101	$552.13M	0.00%	4,679shares	OTR	838 / 3,841 / 0
ROLLINS INCCOM	775711104	$550.83M	0.00%	9,763shares	SOLE	9,763 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$550.57M	0.00%	5,442shares	OTR	318 / 5,124 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$550.39M	0.00%	9,678shares	SOLE	5,526 / 0 / 4,152
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$549.50M	0.00%	16,039shares	SOLE	5,672 / 0 / 10,367
ST JOE COCOM	790148100	$548.88M	0.00%	11,507shares	SOLE	4,559 / 0 / 6,948
DARDEN RESTAURANTS INCCOM	237194105	$548.87M	0.00%	2,518shares	OTR	399 / 2,119 / 0
INVESCO CURRENCYSHARES SWISSSWISS FRANC	46138R108	$548.71M	0.00%	4,908shares	SOLE	1,000 / 0 / 3,908
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$548.46M	0.00%	5,567shares	SOLE	33 / 0 / 5,534
PIMCO ETF TR25YR+ ZERO U S	72201R882	$548.30M	0.00%	8,175shares	SOLE	0 / 0 / 8,175
EVERCORE INCCLASS A	29977A105	$547.71M	0.00%	2,028shares	OTR	847 / 1,181 / 0
TAPESTRY INCCOM	876030107	$547.59M	0.00%	6,236shares	OTR	1,908 / 4,328 / 0
FABRINETSHS	G3323L100	$547.22M	0.00%	1,857shares	SOLE	199 / 5 / 1,653
ISHARES INCMSCI EMERG MRKT	464286533	$547.18M	0.00%	8,713shares	SOLE	8,494 / 0 / 219
ISHARES TRESG AWRE USD ETF	46435G193	$545.44M	0.00%	23,480shares	SOLE	23,480 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$545.36M	0.00%	14,224shares	OTR	4,162 / 10,062 / 0
WESCO INTL INCCOM	95082P105	$545.23M	0.00%	2,944shares	SOLE	1,016 / 420 / 1,508
RAYMOND JAMES FINL INCCOM	754730109	$544.62M	0.00%	3,551shares	OTR	640 / 2,911 / 0
M & T BK CORPCOM	55261F104	$544.03M	0.00%	2,804shares	OTR	656 / 2,148 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$542.33M	0.00%	15,715shares	SOLE	5,496 / 0 / 10,219
COCA COLA CONS INCCOM	191098102	$541.39M	0.00%	4,849shares	SOLE	4,849 / 0 / 0
ASTERA LABS INCCOM	04626A103	$540.99M	0.00%	5,983shares	SOLE	571 / 73 / 5,339
CHORD ENERGY CORPORATIONCOM NEW	674215207	$539.36M	0.00%	5,569shares	SOLE	5,569 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$538.68M	0.00%	5,671shares	SOLE	1,965 / 1,099 / 2,607
AMER STATES WTR COCOM	029899101	$537.46M	0.00%	7,011shares	SOLE	2,064 / 0 / 4,947
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$537.23M	0.00%	13,209shares	SOLE	4,493 / 0 / 8,716
SCIENCE APPLICATIONS INTL COCOM	808625107	$537.04M	0.00%	4,769shares	SOLE	1,865 / 478 / 2,426
XYLEM INCCOM	98419M100	$535.86M	0.00%	4,142shares	OTR	503 / 3,639 / 0
FIVE BELOW INCCOM	33829M101	$535.74M	0.00%	4,084shares	SOLE	1,369 / 685 / 2,030
ONEMAIN HLDGS INCCOM	68268W103	$534.55M	0.00%	9,378shares	SOLE	9,378 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$534.47M	0.00%	9,527shares	SOLE	659 / 0 / 8,868
NUSHARES ETF TRNUVEEN ESG MIDVL	67092P508	$534.19M	0.00%	14,818shares	SOLE	11,865 / 0 / 2,953
DIREXION SHS ETF TRDAILY SM CP BEAR	25460E232	$533.70M	0.00%	45,000shares	SOLE	0 / 0 / 45,000
PACS GROUP INCCOM SHS	69380Q107	$532.67M	0.00%	41,228shares	SOLE	0 / 0 / 41,228
SK TELECOM CO LTDSPONSORED ADR	78440P306	$532.45M	0.00%	22,803shares	SOLE	151 / 501 / 22,151
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$532.23M	0.00%	25,441shares	SOLE	25,000 / 0 / 441
ANALOG DEVICES INCCOM	032654105	$531.98M	0.00%	2,235shares	SOLE	2,235 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$531.43M	0.00%	7,874shares	SOLE	7,874 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$531.13M	0.00%	7,127shares	OTR	4,284 / 2,843 / 0
HUBSPOT INCCOM	443573100	$530.38M	0.00%	953shares	OTR	167 / 786 / 0
PARKER-HANNIFIN CORPCOM	701094104	$530.14M	0.00%	759shares	SOLE	759 / 0 / 0
SIMPSON MFG INCCOM	829073105	$529.14M	0.00%	3,407shares	SOLE	818 / 7 / 2,582
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$528.54M	0.00%	46,040shares	OTR	7,547 / 38,493 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$527.43M	0.00%	3,913shares	SOLE	3,913 / 0 / 0
NEWMARKET CORPCOM	651587107	$527.22M	0.00%	763shares	SOLE	226 / 5 / 532
WASTE MGMT INC DELCOM	94106L109	$526.45M	0.00%	2,301shares	SOLE	2,301 / 0 / 0
MERIT MED SYS INCCOM	589889104	$526.29M	0.00%	5,630shares	SOLE	38 / 12 / 5,580
ROSS STORES INCCOM	778296103	$524.55M	0.00%	4,112shares	OTR	395 / 3,717 / 0
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN	09789C788	$523.94M	0.00%	10,408shares	SOLE	10,408 / 0 / 0
SM ENERGY COCOM	78454L100	$523.01M	0.00%	21,166shares	SOLE	9,384 / 0 / 11,782
DOCUSIGN INCCOM	256163106	$522.69M	0.00%	6,711shares	OTR	5,202 / 1,509 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$521.73M	0.00%	921shares	SOLE	921 / 0 / 0
UNITED RENTALS INCCOM	911363109	$520.60M	0.00%	691shares	SOLE	691 / 0 / 0
PG&E CORPCOM	69331C108	$519.82M	0.00%	37,290shares	OTR	15,186 / 22,104 / 0
GRIFOLS S ASP ADR REP B NVT	398438408	$519.04M	0.00%	57,416shares	SOLE	35,082 / 207 / 22,127
SPX TECHNOLOGIES INCCOM	78473E103	$517.46M	0.00%	3,086shares	SOLE	3,044 / 0 / 42
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$517.02M	0.00%	19,378shares	SOLE	1,494 / 0 / 17,884
SPDR SERIES TRUSTSPDR S&P 500 ETF	78468R796	$515.58M	0.00%	10,123shares	SOLE	10,123 / 0 / 0
GLOBAL X FDSUS PFD ETF	37954Y657	$515.53M	0.00%	27,378shares	SOLE	3,632 / 0 / 23,746
CAVA GROUP INCCOM	148929102	$515.49M	0.00%	6,120shares	SOLE	448 / 6 / 5,666
EASTGROUP PPTYS INCCOM	277276101	$514.92M	0.00%	3,081shares	OTR	2,430 / 651 / 0
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$514.31M	0.00%	18,030shares	SOLE	0 / 0 / 18,030
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$514.10M	0.00%	9,091shares	SOLE	884 / 0 / 8,207
ISHARES TRJPX NIKKEI 400	464287382	$513.70M	0.00%	6,412shares	SOLE	6,412 / 0 / 0
MATADOR RES COCOM	576485205	$512.47M	0.00%	10,739shares	SOLE	2,447 / 29 / 8,263
INSULET CORPCOM	45784P101	$512.43M	0.00%	1,631shares	OTR	147 / 1,484 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$511.72M	0.00%	2,107shares	OTR	274 / 1,833 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$511.18M	0.00%	6,716shares	SOLE	744 / 0 / 5,972
BP PLCSPONSORED ADR	055622104	$511.12M	0.00%	17,077shares	OTR	1,024 / 16,053 / 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$511.03M	0.00%	15,528shares	SOLE	15,528 / 0 / 0
WINGSTOP INCCOM	974155103	$510.16M	0.00%	1,515shares	SOLE	508 / 11 / 996
MUELLER INDS INCCOM	624756102	$509.80M	0.00%	6,415shares	SOLE	6,415 / 0 / 0
PROSHARES TRMSCI EMRG ETF	74347X302	$509.47M	0.00%	7,951shares	SOLE	0 / 0 / 7,951
TAL EDUCATION GROUPSPONSORED ADS	874080104	$509.25M	0.00%	49,829shares	SOLE	0 / 0 / 49,829
KELLANOVACOM	487836108	$508.21M	0.00%	6,390shares	OTR	2,729 / 3,661 / 0
WHIRLPOOL CORPCOM	963320106	$507.73M	0.00%	5,006shares	SOLE	2,505 / 167 / 2,334
TALKSPACE INCCOM	87427V103	$507.08M	0.00%	182,401shares	SOLE	20,000 / 0 / 162,401
MONRO INCCOM	610236101	$507.00M	0.00%	34,004shares	SOLE	1,156 / 0 / 32,848
ARCH CAP GROUP LTDORD	G0450A105	$506.00M	0.00%	5,557shares	OTR	398 / 5,159 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$505.07M	0.00%	26,837shares	SOLE	26,837 / 0 / 0
NETAPP INCCOM	64110D104	$504.94M	0.00%	4,739shares	OTR	195 / 4,544 / 0
TRIP COM GROUP LTDADS	89677Q107	$504.01M	0.00%	8,595shares	SOLE	166 / 310 / 8,119
HANOVER INS GROUP INCCOM	410867105	$502.09M	0.00%	2,956shares	SOLE	1,442 / 265 / 1,249
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$502.02M	0.00%	13,169shares	SOLE	0 / 0 / 13,169
SNAP ON INCCOM	833034101	$501.45M	0.00%	1,611shares	OTR	729 / 882 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$501.35M	0.00%	82,868shares	SOLE	305 / 1,204 / 81,359
BORGWARNER INCCOM	099724106	$501.30M	0.00%	14,973shares	SOLE	6,844 / 2,769 / 5,360
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$501.05M	0.00%	4,054shares	SOLE	1,727 / 82 / 2,245
CINCINNATI FINL CORPCOM	172062101	$500.38M	0.00%	3,360shares	OTR	806 / 2,554 / 0
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$499.83M	0.00%	9,627shares	SOLE	2,627 / 0 / 7,000
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$499.15M	0.00%	8,405shares	SOLE	1,070 / 0 / 7,335
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$497.61M	0.00%	2,883shares	SOLE	2,760 / 0 / 123
EMCOR GROUP INCCOM	29084Q100	$497.47M	0.00%	930shares	SOLE	930 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$497.28M	0.00%	17,659shares	SOLE	2,048 / 0 / 15,611
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$496.77M	0.00%	46,865shares	SOLE	545 / 289 / 46,031
SPS COMM INCCOM	78463M107	$496.59M	0.00%	3,649shares	SOLE	742 / 0 / 2,907
ISHARES TRU.S. TECH ETF	464287721	$495.55M	0.00%	2,860shares	SOLE	2,860 / 0 / 0
TIDAL TR IIYIELDMAX MSTR OP	88634T493	$494.09M	0.00%	22,286shares	SOLE	33 / 0 / 22,253
SPROTT INCCOM NEW	852066208	$493.51M	0.00%	7,143shares	SOLE	19 / 0 / 7,124
ISHARES INCEM MKT SM-CP ETF	464286475	$493.38M	0.00%	7,608shares	SOLE	7,608 / 0 / 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$492.76M	0.00%	4,785shares	SOLE	233 / 52 / 4,500
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$492.04M	0.00%	7,932shares	SOLE	7,932 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$491.53M	0.00%	24,036shares	OTR	2,368 / 21,668 / 0
SONIC AUTOMOTIVE INCCL A	83545G102	$490.85M	0.00%	6,141shares	SOLE	5,007 / 0 / 1,134
HP INCCOM	40434L105	$490.74M	0.00%	20,063shares	OTR	6,437 / 13,626 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$489.79M	0.00%	5,915shares	SOLE	1,675 / 145 / 4,095
D-WAVE QUANTUM INCCOM	26740W109	$487.92M	0.00%	33,328shares	SOLE	12,053 / 0 / 21,275
NATIONAL FUEL GAS COCOM	636180101	$487.50M	0.00%	5,754shares	SOLE	1,151 / 1,301 / 3,302
AAON INCCOM PAR $0.004	000360206	$486.97M	0.00%	6,603shares	SOLE	2,476 / 30 / 4,097
ENTEGRIS INCCOM	29362U104	$486.16M	0.00%	6,028shares	SOLE	3,577 / 624 / 1,827
ISHARES TR20+ YEAR TR BD	46436E338	$486.07M	0.00%	20,969shares	SOLE	0 / 0 / 20,969
ORIX CORPSPONSORED ADR	686330101	$485.74M	0.00%	21,569shares	SOLE	662 / 220 / 20,687
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$485.49M	0.00%	2,067shares	OTR	718 / 1,349 / 0
D R HORTON INCCOM	23331A109	$485.42M	0.00%	3,765shares	SOLE	3,765 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$484.57M	0.00%	2,386shares	OTR	561 / 1,825 / 0
CONSOLIDATED EDISON INCCOM	209115104	$484.54M	0.00%	4,828shares	OTR	1,092 / 3,736 / 0
HUBBELL INCCOM	443510607	$484.40M	0.00%	1,186shares	OTR	379 / 807 / 0
CACI INTL INCCL A	127190304	$484.33M	0.00%	1,016shares	OTR	887 / 129 / 0
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$484.26M	0.00%	14,816shares	SOLE	1,545 / 0 / 13,271
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$483.23M	0.00%	28,832shares	SOLE	4,060 / 507 / 24,265
IRON MTN INC DELCOM	46284V101	$483.21M	0.00%	4,711shares	OTR	1,361 / 3,350 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$483.11M	0.00%	220,600shares	SOLE	600 / 0 / 220,000
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$483.08M	0.00%	4,639shares	OTR	2,095 / 2,544 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$482.96M	0.00%	2,811shares	SOLE	2,811 / 0 / 0
ZSCALER INCCOM	98980G102	$482.84M	0.00%	1,538shares	OTR	277 / 1,261 / 0
HUMANA INCCOM	444859102	$482.15M	0.00%	1,972shares	OTR	367 / 1,605 / 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$481.54M	0.00%	31,869shares	SOLE	11,869 / 0 / 20,000
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$481.15M	0.00%	7,054shares	SOLE	7,054 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$480.98M	0.00%	6,004shares	SOLE	3,646 / 0 / 2,358
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$480.15M	0.00%	12,407shares	SOLE	42 / 0 / 12,365
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$478.69M	0.00%	1,138shares	SOLE	1,138 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$478.40M	0.00%	31,126shares	OTR	4,134 / 26,992 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$477.82M	0.00%	34,826shares	OTR	543 / 34,283 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$477.26M	0.00%	7,739shares	OTR	787 / 6,952 / 0
AUTOZONE INCCOM	053332102	$475.17M	0.00%	128shares	SOLE	128 / 0 / 0
DOVER CORPCOM	260003108	$474.93M	0.00%	2,592shares	OTR	185 / 2,407 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$473.78M	0.00%	37,872shares	SOLE	14,164 / 320 / 23,388
NATIONAL HEALTHCARE CORPCOM	635906100	$472.60M	0.00%	4,416shares	SOLE	864 / 0 / 3,552
BOEING COCOM	097023105	$472.09M	0.00%	2,253shares	SOLE	2,253 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$471.81M	0.00%	2,797shares	OTR	661 / 2,136 / 0
FIRSTENERGY CORPCOM	337932107	$471.78M	0.00%	11,718shares	OTR	2,855 / 8,863 / 0
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$471.43M	0.00%	30,474shares	SOLE	30,474 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$471.38M	0.00%	9,134shares	SOLE	3,621 / 1,687 / 3,826
AMERICAN CENTY ETF TRAVANTIS US MID C	025072133	$469.81M	0.00%	7,186shares	OTR	7,141 / 45 / 0
COMFORT SYS USA INCCOM	199908104	$469.72M	0.00%	876shares	SOLE	145 / 4 / 727
HEICO CORP NEWCOM	422806109	$469.70M	0.00%	1,432shares	OTR	551 / 881 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$469.65M	0.00%	14,867shares	SOLE	10,675 / 0 / 4,192
REGENCY CTRS CORPCOM	758849103	$469.34M	0.00%	6,587shares	SOLE	905 / 1,505 / 4,177
BENTLEY SYS INCCOM CL B	08265T208	$469.27M	0.00%	8,695shares	SOLE	216 / 631 / 7,848
CBIZ INCCOM	124805102	$468.91M	0.00%	6,539shares	SOLE	6,208 / 95 / 236
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$468.48M	0.00%	4,499shares	SOLE	4,499 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$467.81M	0.00%	12,492shares	OTR	5,390 / 7,102 / 0
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$467.34M	0.00%	15,521shares	SOLE	3,083 / 1,662 / 10,776
SKYX PLATFORMS CORPCOM	78471E105	$467.10M	0.00%	446,981shares	SOLE	0 / 0 / 446,981
AFFILIATED MANAGERS GROUP INCOM	008252108	$465.36M	0.00%	2,365shares	SOLE	883 / 0 / 1,482
ICU MED INCCOM	44930G107	$465.30M	0.00%	3,521shares	SOLE	77 / 296 / 3,148
VANGUARD INDEX FDSSMALL CP ETF	922908751	$464.95M	0.00%	1,962shares	SOLE	1,962 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$464.85M	0.00%	6,063shares	OTR	420 / 5,643 / 0
PINTEREST INCCL A	72352L106	$464.82M	0.00%	12,962shares	OTR	4,193 / 8,769 / 0
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$464.59M	0.00%	12,841shares	SOLE	943 / 0 / 11,898
US BANCORP DELCOM NEW	902973304	$464.52M	0.00%	10,266shares	SOLE	10,266 / 0 / 0
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$464.17M	0.00%	5,006shares	SOLE	1,420 / 34 / 3,552
DORMAN PRODS INCCOM	258278100	$464.06M	0.00%	3,783shares	SOLE	3,119 / 3 / 661
U HAUL HOLDING COMPANYCOM SER N	023586506	$463.98M	0.00%	8,534shares	SOLE	2,351 / 368 / 5,815
SYNCHRONY FINANCIALCOM	87165B103	$463.46M	0.00%	6,944shares	OTR	1,501 / 5,443 / 0
SNAP ON INCCOM	833034101	$463.35M	0.00%	1,489shares	SOLE	1,489 / 0 / 0
EQUIFAX INCCOM	294429105	$463.18M	0.00%	1,786shares	OTR	519 / 1,267 / 0
ISHARES TRRUS MID CAP ETF	464287499	$463.13M	0.00%	5,036shares	SOLE	5,036 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$462.97M	0.00%	9,627shares	OTR	489 / 9,138 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$462.78M	0.00%	237shares	SOLE	88 / 4 / 145
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$462.42M	0.00%	2,331shares	OTR	1,828 / 503 / 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$462.18M	0.00%	11,110shares	SOLE	3,371 / 0 / 7,739
CREDIT ACCEP CORP MICHCOM	225310101	$462.05M	0.00%	907shares	SOLE	39 / 0 / 868
IMMUNITYBIO INCCOM	45256X103	$461.55M	0.00%	174,829shares	SOLE	240 / 0 / 174,589
ALAMO GROUP INCCOM	011311107	$460.78M	0.00%	2,110shares	SOLE	143 / 0 / 1,967
COREWEAVE INCCOM CL A	21873S108	$460.48M	0.00%	2,824shares	SOLE	302 / 0 / 2,522
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$459.59M	0.00%	13,923shares	SOLE	7,855 / 0 / 6,068
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$459.25M	0.00%	43,082shares	OTR	18,454 / 24,628 / 0
SABINE RTY TRUNIT BEN INT	785688102	$458.96M	0.00%	6,883shares	SOLE	0 / 0 / 6,883
MIMEDX GROUP INCCOM	602496101	$458.25M	0.00%	75,000shares	SOLE	60,000 / 0 / 15,000
CIVITAS RESOURCES INCCOM NEW	17888H103	$458.04M	0.00%	16,644shares	SOLE	16,644 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$458.02M	0.00%	9,405shares	OTR	6,940 / 2,465 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$457.47M	0.00%	5,745shares	OTR	650 / 5,095 / 0
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$457.24M	0.00%	11,602shares	SOLE	11,602 / 0 / 0
BIOGEN INCCOM	09062X103	$457.15M	0.00%	3,640shares	OTR	1,067 / 2,573 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$457.05M	0.00%	5,534shares	OTR	446 / 5,088 / 0
REPLIGEN CORPCOM	759916109	$456.72M	0.00%	3,672shares	SOLE	408 / 0 / 3,264
MOELIS & COCL A	60786M105	$455.81M	0.00%	7,314shares	SOLE	28 / 0 / 7,286
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$455.49M	0.00%	10,879shares	SOLE	0 / 0 / 10,879
HIMS & HERS HEALTH INCCOM CL A	433000106	$455.28M	0.00%	9,133shares	SOLE	695 / 73 / 8,365
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$454.60M	0.00%	17,586shares	SOLE	16,623 / 0 / 963
FIFTH THIRD BANCORPCOM	316773100	$454.29M	0.00%	11,045shares	OTR	2,510 / 8,535 / 0
EA SERIES TRUSTARGENT MID CAP	02072L839	$453.33M	0.00%	13,630shares	OTR	13,528 / 102 / 0
OSHKOSH CORPCOM	688239201	$453.14M	0.00%	3,991shares	OTR	1,321 / 2,670 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$453.06M	0.00%	3,438shares	SOLE	38 / 0 / 3,400
TENET HEALTHCARE CORPCOM NEW	88033G407	$453.02M	0.00%	2,574shares	SOLE	381 / 116 / 2,077
MONDELEZ INTL INCCL A	609207105	$452.76M	0.00%	6,714shares	SOLE	6,714 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$451.91M	0.00%	6,748shares	SOLE	2,086 / 0 / 4,662
INCYTE CORPCOM	45337C102	$451.50M	0.00%	6,630shares	SOLE	6,630 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$451.40M	0.00%	15,900shares	SOLE	5,789 / 5,657 / 4,454
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$450.84M	0.00%	2,603shares	OTR	543 / 2,060 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$450.44M	0.00%	12,488shares	SOLE	1,850 / 600 / 10,038
GROUP 1 AUTOMOTIVE INCCOM	398905109	$450.25M	0.00%	1,031shares	SOLE	442 / 1 / 588
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$449.85M	0.00%	35,589shares	SOLE	35,589 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$449.47M	0.00%	10,044shares	OTR	1,525 / 8,519 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$449.40M	0.00%	9,015shares	SOLE	9,015 / 0 / 0
ERMENEGILDO ZEGNA N VORD SHS	N30577105	$448.88M	0.00%	52,500shares	SOLE	0 / 0 / 52,500
ENERGY FUELS INCCOM NEW	292671708	$448.83M	0.00%	78,057shares	SOLE	2,977 / 0 / 75,080
BRUNSWICK CORPCOM	117043109	$448.77M	0.00%	8,124shares	SOLE	1,109 / 0 / 7,015
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$448.38M	0.00%	56,972shares	SOLE	56,972 / 0 / 0
NEWS CORP NEWCL B	65249B208	$447.22M	0.00%	13,035shares	SOLE	4,541 / 3,440 / 5,054
KILROY RLTY CORPCOM	49427F108	$447.13M	0.00%	13,032shares	SOLE	13,032 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$446.84M	0.00%	22,242shares	SOLE	20,118 / 0 / 2,124
COUSINS PPTYS INCCOM NEW	222795502	$445.22M	0.00%	14,826shares	SOLE	1,264 / 1,991 / 11,571
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$443.12M	0.00%	12,117shares	SOLE	2,819 / 105 / 9,193
MOLSON COORS BEVERAGE COCL B	60871R209	$442.76M	0.00%	9,207shares	SOLE	9,207 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$442.69M	0.00%	7,374shares	OTR	5,493 / 1,881 / 0
CITIZENS FINL GROUP INCCOM	174610105	$442.54M	0.00%	9,889shares	SOLE	9,889 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$442.45M	0.00%	4,234shares	SOLE	1,316 / 135 / 2,783
ZILLOW GROUP INCCL C CAP STK	98954M200	$441.31M	0.00%	6,300shares	OTR	2,801 / 3,499 / 0
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$440.17M	0.00%	5,979shares	SOLE	5,275 / 0 / 704
CNH INDL N VSHS	N20944109	$440.15M	0.00%	33,962shares	SOLE	22,604 / 198 / 11,160
CORE & MAIN INCCL A	21874C102	$440.13M	0.00%	7,293shares	SOLE	6,809 / 17 / 467
ROBINHOOD MKTS INCCOM CL A	770700102	$439.59M	0.00%	4,695shares	SOLE	4,695 / 0 / 0
CIENA CORPCOM NEW	171779309	$439.10M	0.00%	5,399shares	SOLE	1,699 / 281 / 3,419
DATADOG INCCL A COM	23804L103	$438.89M	0.00%	3,267shares	OTR	740 / 2,527 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$438.81M	0.00%	1,473shares	OTR	184 / 1,289 / 0
AGREE RLTY CORPCOM	008492100	$438.32M	0.00%	5,999shares	SOLE	294 / 2,204 / 3,501
GODADDY INCCL A	380237107	$437.19M	0.00%	2,428shares	OTR	311 / 2,117 / 0
ISHARES TRESG MSCI LEADR	46435U218	$437.16M	0.00%	4,035shares	SOLE	4,000 / 0 / 35
INVESCO EXCH TRADED FD TR IIS&P GBL WATER	46138E263	$436.34M	0.00%	6,981shares	SOLE	21 / 0 / 6,960
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$436.31M	0.00%	30,640shares	OTR	148 / 30,492 / 0
APA CORPORATIONCOM	03743Q108	$436.00M	0.00%	23,838shares	OTR	14,515 / 9,323 / 0
REDDIT INCCL A	75734B100	$435.90M	0.00%	2,895shares	SOLE	1,709 / 0 / 1,186
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$435.36M	0.00%	8,475shares	SOLE	0 / 0 / 8,475
CORPAY INCCOM SHS	219948106	$435.35M	0.00%	1,312shares	OTR	176 / 1,136 / 0
FRIEDMAN INDS INCCOM	358435105	$434.82M	0.00%	26,257shares	SOLE	0 / 0 / 26,257
SYNCHRONY FINANCIALCOM	87165B103	$434.06M	0.00%	6,504shares	SOLE	6,504 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$433.41M	0.00%	1,521shares	SOLE	325 / 0 / 1,196
UDR INCCOM	902653104	$433.15M	0.00%	10,609shares	SOLE	1,180 / 3,649 / 5,780
KKR & CO INCCOM	48251W104	$432.61M	0.00%	3,252shares	SOLE	3,252 / 0 / 0
10X GENOMICS INCCL A COM	88025U109	$432.47M	0.00%	37,346shares	SOLE	5,175 / 8,252 / 23,919
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$432.38M	0.00%	19,056shares	SOLE	83 / 0 / 18,973
INMODE LTDSHS	M5425M103	$432.35M	0.00%	29,941shares	SOLE	64 / 0 / 29,877
RENAISSANCERE HLDGS LTDCOM	G7496G103	$432.12M	0.00%	1,779shares	SOLE	1,779 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$431.56M	0.00%	11,539shares	SOLE	436 / 0 / 11,103
BWX TECHNOLOGIES INCCOM	05605H100	$431.17M	0.00%	2,993shares	OTR	2,504 / 489 / 0
RYDER SYS INCCOM	783549108	$430.73M	0.00%	2,709shares	SOLE	2,083 / 56 / 570
FMC CORPCOM NEW	302491303	$430.51M	0.00%	10,519shares	SOLE	3,890 / 208 / 6,421
BAIDU INCSPON ADR REP A	056752108	$429.77M	0.00%	5,011shares	SOLE	766 / 18 / 4,227
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$429.72M	0.00%	13,157shares	SOLE	5,467 / 0 / 7,690
CHESAPEAKE UTILS CORPCOM	165303108	$429.59M	0.00%	3,573shares	SOLE	276 / 0 / 3,297
WYNN RESORTS LTDCOM	983134107	$429.53M	0.00%	4,585shares	SOLE	2,134 / 1,502 / 949
BLOCK INCCL A	852234103	$429.11M	0.00%	6,317shares	OTR	788 / 5,529 / 0
AVERY DENNISON CORPCOM	053611109	$428.46M	0.00%	2,442shares	OTR	1,317 / 1,125 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$427.97M	0.00%	2,829shares	OTR	389 / 2,440 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$427.18M	0.00%	31,090shares	SOLE	9,239 / 1,201 / 20,650
PROSHARES TRSHORT QQQ	74349Y837	$426.54M	0.00%	12,672shares	SOLE	0 / 0 / 12,672
SANOFISPONSORED ADR	80105N105	$426.15M	0.00%	8,821shares	OTR	2,760 / 6,061 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$425.98M	0.00%	1,042shares	OTR	173 / 869 / 0
PRECISION BIOSCIENCES INCCOM NEW	74019P207	$425.06M	0.00%	101,206shares	SOLE	0 / 0 / 101,206
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$424.81M	0.00%	28,059shares	SOLE	2,000 / 0 / 26,059
COMMVAULT SYS INCCOM	204166102	$423.86M	0.00%	2,431shares	SOLE	344 / 12 / 2,075
STELLAR BANCORP INCCOM	858927106	$423.76M	0.00%	15,145shares	SOLE	0 / 0 / 15,145
KEYCORPCOM	493267108	$423.75M	0.00%	24,326shares	OTR	9,577 / 14,749 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$422.71M	0.00%	12,440shares	SOLE	1,900 / 0 / 10,540
ISHARES TRCORE S&P MCP ETF	464287507	$422.69M	0.00%	6,815shares	SOLE	6,815 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$422.04M	0.00%	22,788shares	SOLE	19,282 / 34 / 3,472
GENERAL DYNAMICS CORPCOM	369550108	$420.27M	0.00%	1,441shares	SOLE	1,441 / 0 / 0
WOORI FINL GROUP INCSPONSORED ADS	981064108	$419.77M	0.00%	8,441shares	OTR	1,036 / 7,405 / 0
COMFORT SYS USA INCCOM	199908104	$418.78M	0.00%	781shares	OTR	518 / 263 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$417.72M	0.00%	8,030shares	SOLE	2,515 / 53 / 5,462
WEC ENERGY GROUP INCCOM	92939U106	$417.42M	0.00%	4,006shares	SOLE	4,006 / 0 / 0
2023 ETF SERIES TRUSTBRANDES INTERNAT	900934209	$417.41M	0.00%	11,640shares	SOLE	0 / 0 / 11,640
BARINGS GLOBAL SHORT DURATIOCOM	06760L100	$417.11M	0.00%	27,085shares	SOLE	0 / 0 / 27,085
INTERNATIONAL BANCSHARES CORCOM	459044103	$416.93M	0.00%	6,264shares	SOLE	22 / 0 / 6,242
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$415.94M	0.00%	1,357shares	OTR	98 / 1,259 / 0
NATERA INCCOM	632307104	$415.59M	0.00%	2,460shares	OTR	222 / 2,238 / 0
EURONET WORLDWIDE INCCOM	298736109	$415.56M	0.00%	4,099shares	SOLE	3,536 / 70 / 493
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$415.40M	0.00%	41,374shares	SOLE	0 / 0 / 41,374
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$415.03M	0.00%	1,618shares	SOLE	48 / 0 / 1,570
SOUNDHOUND AI INCCLASS A COM	836100107	$414.83M	0.00%	38,661shares	SOLE	7,221 / 0 / 31,440
DEXCOM INCCOM	252131107	$414.26M	0.00%	4,746shares	OTR	719 / 4,027 / 0
DBX ETF TRXTRACKERS MSCI	233051150	$414.18M	0.00%	7,282shares	SOLE	0 / 0 / 7,282
DIGITAL RLTY TR INCCOM	253868103	$413.07M	0.00%	2,369shares	SOLE	2,369 / 0 / 0
BXP INCCOM	101121101	$412.82M	0.00%	6,119shares	OTR	1,993 / 4,126 / 0
ROBERT HALF INC.COM	770323103	$412.60M	0.00%	10,327shares	SOLE	4,018 / 276 / 6,033
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$412.17M	0.00%	8,058shares	SOLE	0 / 0 / 8,058
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$411.20M	0.00%	2,073shares	SOLE	2,073 / 0 / 0
IMPINJ INCCOM	453204109	$410.84M	0.00%	3,699shares	SOLE	13 / 0 / 3,686
WENDYS COCOM	95058W100	$410.77M	0.00%	35,969shares	SOLE	1,820 / 0 / 34,149
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$410.28M	0.00%	26,590shares	SOLE	319 / 429 / 25,842
AMETEK INCCOM	031100100	$410.06M	0.00%	2,266shares	SOLE	2,266 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$409.87M	0.00%	6,749shares	SOLE	6,749 / 0 / 0
BOSTON BEER INCCL A	100557107	$408.72M	0.00%	2,142shares	SOLE	460 / 64 / 1,618
WAYSTAR HLDG CORPCOM	946784105	$408.45M	0.00%	9,994shares	SOLE	470 / 0 / 9,524
BENCHMARK ELECTRS INCCOM	08160H101	$407.13M	0.00%	10,485shares	SOLE	2,143 / 0 / 8,342
COPART INCCOM	217204106	$406.74M	0.00%	8,289shares	SOLE	8,289 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$406.68M	0.00%	2,823shares	SOLE	61 / 0 / 2,762
PLDT INCSPONSORED ADR	69344D408	$406.52M	0.00%	18,682shares	SOLE	44 / 412 / 18,226
AZZ INCCOM	002474104	$406.07M	0.00%	4,298shares	SOLE	1,574 / 0 / 2,724
DIREXION SHS ETF TRDAILY FTSE CHINA	25461A460	$405.27M	0.00%	13,113shares	SOLE	13,113 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$404.90M	0.00%	2,172shares	SOLE	2,172 / 0 / 0
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$404.46M	0.00%	10,878shares	SOLE	10,672 / 0 / 206
NORTHERN TR CORPCOM	665859104	$404.39M	0.00%	3,189shares	OTR	486 / 2,703 / 0
EVEREST GROUP LTDCOM	G3223R108	$404.08M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$403.79M	0.00%	2,786shares	SOLE	10 / 0 / 2,776
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$403.43M	0.00%	94,924shares	SOLE	1,719 / 871 / 92,334
EXPEDITORS INTL WASH INCCOM	302130109	$403.42M	0.00%	3,531shares	SOLE	3,531 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$403.24M	0.00%	37,165shares	SOLE	15,746 / 0 / 21,419
KRAFT HEINZ COCOM	500754106	$403.20M	0.00%	15,616shares	OTR	5,112 / 10,504 / 0
IAC INCCOM NEW	44891N208	$402.90M	0.00%	10,790shares	SOLE	2,526 / 0 / 8,264
ROCKET LAB CORPCOM	773121108	$401.84M	0.00%	11,234shares	SOLE	7,506 / 0 / 3,728
ASSURED GUARANTY LTDCOM	G0585R106	$400.66M	0.00%	4,600shares	OTR	3,409 / 1,191 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$400.63M	0.00%	22,208shares	SOLE	15,517 / 23 / 6,668
ISHARES TRUSD INV GRDE ETF	464288620	$400.56M	0.00%	7,787shares	SOLE	500 / 0 / 7,287
AZENTA INCCOM	114340102	$400.54M	0.00%	13,013shares	SOLE	2,653 / 1,382 / 8,978
NUSHARES ETF TRNUVEEN ESG MIDCP	67092P409	$400.44M	0.00%	8,265shares	SOLE	5,901 / 0 / 2,364
FIRST HORIZON CORPORATIONCOM	320517105	$400.07M	0.00%	18,871shares	OTR	4,439 / 14,432 / 0
SYSCO CORPCOM	871829107	$399.97M	0.00%	5,281shares	OTR	654 / 4,627 / 0
F N B CORPCOM	302520101	$399.92M	0.00%	27,429shares	SOLE	8,636 / 0 / 18,793
ASSOCIATED BANC CORPCOM	045487105	$399.78M	0.00%	16,391shares	SOLE	16,391 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$398.99M	0.00%	9,498shares	SOLE	9,498 / 0 / 0
EOG RES INCCOM	26875P101	$398.90M	0.00%	3,335shares	SOLE	3,335 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$398.85M	0.00%	3,296shares	SOLE	3,296 / 0 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$398.73M	0.00%	10,239shares	SOLE	0 / 0 / 10,239
ARCHER DANIELS MIDLAND COCOM	039483102	$397.86M	0.00%	7,538shares	OTR	1,188 / 6,350 / 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$397.67M	0.00%	33,362shares	SOLE	0 / 0 / 33,362
DARLING INGREDIENTS INCCOM	237266101	$397.01M	0.00%	10,464shares	SOLE	230 / 0 / 10,234
PPG INDS INCCOM	693506107	$395.78M	0.00%	3,479shares	OTR	1,025 / 2,454 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$395.33M	0.00%	7,543shares	OTR	1,565 / 5,978 / 0
ALCON AGORD SHS	H01301128	$394.85M	0.00%	4,473shares	OTR	688 / 3,785 / 0
DECKERS OUTDOOR CORPCOM	243537107	$394.76M	0.00%	3,830shares	SOLE	3,830 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$394.64M	0.00%	8,507shares	SOLE	1,434 / 142 / 6,931
GILDAN ACTIVEWEAR INCCOM	375916103	$394.46M	0.00%	8,011shares	SOLE	3,000 / 42 / 4,969
INTEL CORPCOM	458140100	$394.04M	0.00%	17,591shares	SOLE	17,591 / 0 / 0
ELASTIC N VORD SHS	N14506104	$393.74M	0.00%	4,669shares	SOLE	726 / 445 / 3,498
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI	46654Q799	$393.51M	0.00%	7,905shares	SOLE	7,905 / 0 / 0
BELDEN INCCOM	077454106	$393.49M	0.00%	3,398shares	SOLE	1,303 / 19 / 2,076
RAYMOND JAMES FINL INCCOM	754730109	$393.09M	0.00%	2,563shares	SOLE	2,563 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$391.56M	0.00%	25,609shares	SOLE	7,916 / 481 / 17,212
TWILIO INCCL A	90138F102	$391.00M	0.00%	3,144shares	OTR	488 / 2,656 / 0
EAST WEST BANCORP INCCOM	27579R104	$390.89M	0.00%	3,871shares	OTR	486 / 3,385 / 0
PORTILLOS INCCOM CL A	73642K106	$390.51M	0.00%	33,463shares	SOLE	400 / 0 / 33,063
HAEMONETICS CORP MASSCOM	405024100	$390.43M	0.00%	5,233shares	SOLE	564 / 7 / 4,662
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$390.39M	0.00%	32,723shares	SOLE	758 / 0 / 31,965
ENSTAR GROUP LIMITEDSHS	G3075P101	$390.18M	0.00%	1,160shares	SOLE	317 / 0 / 843
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$389.96M	0.00%	14,821shares	SOLE	60 / 0 / 14,761
LULULEMON ATHLETICA INCCOM	550021109	$389.87M	0.00%	1,641shares	OTR	414 / 1,227 / 0
HENRY JACK & ASSOC INCCOM	426281101	$389.71M	0.00%	2,163shares	SOLE	2,163 / 0 / 0
ANGEL OAK FINL STRATEGIES INCOM BEN INT	03464A100	$389.40M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$388.99M	0.00%	77,798shares	SOLE	0 / 0 / 77,798
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$388.35M	0.00%	17,604shares	SOLE	3,390 / 123 / 14,091
EXPEDITORS INTL WASH INCCOM	302130109	$387.61M	0.00%	3,393shares	OTR	340 / 3,053 / 0
LIBERTY GLOBAL LTDCOM CL C	G61188127	$387.57M	0.00%	37,591shares	SOLE	3,925 / 0 / 33,666
GRANITE CONSTR INCCOM	387328107	$387.51M	0.00%	4,144shares	SOLE	752 / 4 / 3,388
UBIQUITI INCCOM	90353W103	$387.36M	0.00%	941shares	SOLE	384 / 41 / 516
KKR INCOME OPPORTUNITIES FDCOM	48249T106	$387.36M	0.00%	30,841shares	SOLE	841 / 0 / 30,000
MANULIFE FINL CORPCOM	56501R106	$387.13M	0.00%	12,113shares	SOLE	12,113 / 0 / 0
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$386.95M	0.00%	160,559shares	SOLE	160,559 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$386.93M	0.00%	4,948shares	SOLE	2,964 / 55 / 1,929
ISHARES TRRUS MDCP VAL ETF	464287473	$386.71M	0.00%	2,926shares	SOLE	2,926 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$386.50M	0.00%	2,305shares	SOLE	2,305 / 0 / 0
ROLLINS INCCOM	775711104	$386.20M	0.00%	6,845shares	OTR	4,038 / 2,807 / 0
PENUMBRA INCCOM	70975L107	$385.46M	0.00%	1,502shares	SOLE	153 / 18 / 1,331
GEO GROUP INC NEWCOM	36162J106	$385.38M	0.00%	16,091shares	SOLE	0 / 11 / 16,080
KINGSTONE COS INCCOM	496719105	$385.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
TRI CONTL CORPCOM	895436103	$384.91M	0.00%	12,158shares	SOLE	631 / 389 / 11,138
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$384.82M	0.00%	112,520shares	SOLE	657 / 3,226 / 108,637
PORTLAND GEN ELEC COCOM NEW	736508847	$384.81M	0.00%	9,470shares	SOLE	783 / 190 / 8,497
LABCORP HOLDINGS INCCOM SHS	504922105	$384.62M	0.00%	1,465shares	OTR	317 / 1,148 / 0
ROYAL BK CDACOM	780087102	$384.19M	0.00%	2,921shares	OTR	704 / 2,217 / 0
MDU RES GROUP INCCOM	552690109	$383.74M	0.00%	23,905shares	SOLE	7,910 / 886 / 15,109
EXTREME NETWORKSCOM	30226D106	$382.93M	0.00%	21,333shares	SOLE	3,185 / 0 / 18,148
CULLEN FROST BANKERS INCCOM	229899109	$382.54M	0.00%	2,976shares	OTR	280 / 2,696 / 0
CAE INCCOM	124765108	$382.47M	0.00%	13,067shares	SOLE	0 / 198 / 12,869
BUILDERS FIRSTSOURCE INCCOM	12008R107	$382.16M	0.00%	3,275shares	OTR	908 / 2,367 / 0
AVANTOR INCCOM	05352A100	$382.06M	0.00%	28,385shares	SOLE	6,518 / 2,300 / 19,567
VUZIX CORPCOM NEW	92921W300	$381.67M	0.00%	130,710shares	SOLE	300 / 0 / 130,410
CITI TRENDS INCCOM	17306X102	$381.65M	0.00%	11,430shares	SOLE	11,430 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$380.95M	0.00%	4,245shares	SOLE	2,338 / 0 / 1,907
ISHARES TRMSCI USA SMCP MN	46435G433	$379.90M	0.00%	9,043shares	SOLE	0 / 0 / 9,043
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$379.79M	0.00%	5,027shares	SOLE	387 / 0 / 4,640
GMS INCCOM	36251C103	$379.65M	0.00%	3,491shares	SOLE	1,675 / 0 / 1,816
INTERNATIONAL PAPER COCOM	460146103	$379.54M	0.00%	8,105shares	OTR	784 / 7,321 / 0
OLD REP INTL CORPCOM	680223104	$379.17M	0.00%	9,864shares	SOLE	9,864 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$379.15M	0.00%	8,801shares	SOLE	5,133 / 0 / 3,668
BLACKROCK MUN INCOME TRSH BEN INT	09248F109	$378.23M	0.00%	39,440shares	SOLE	0 / 0 / 39,440
CRH PLCORD	G25508105	$377.94M	0.00%	4,117shares	OTR	297 / 3,820 / 0
SANMINA CORPORATIONCOM	801056102	$376.06M	0.00%	3,844shares	SOLE	810 / 5 / 3,029
NORFOLK SOUTHN CORPCOM	655844108	$376.02M	0.00%	1,469shares	SOLE	1,469 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$375.86M	0.00%	8,356shares	SOLE	2,733 / 108 / 5,515
PAYLOCITY HLDG CORPCOM	70438V106	$375.24M	0.00%	2,071shares	SOLE	648 / 348 / 1,075
CVB FINL CORPCOM	126600105	$374.13M	0.00%	18,905shares	SOLE	1,281 / 0 / 17,624
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$373.87M	0.00%	16,277shares	SOLE	1,753 / 0 / 14,524
CLEARWAY ENERGY INCCL C	18539C204	$373.76M	0.00%	11,680shares	SOLE	5,566 / 308 / 5,806
SOUTHERN COCOM	842587107	$373.75M	0.00%	4,070shares	SOLE	4,070 / 0 / 0
SPDR SERIES TRUSTNYSE TECH ETF	78464A102	$373.53M	0.00%	1,574shares	SOLE	1,416 / 0 / 158
METSERA INCCOM	59267L107	$373.09M	0.00%	13,114shares	SOLE	0 / 0 / 13,114
FRANKLIN RESOURCES INCCOM	354613101	$373.04M	0.00%	15,640shares	SOLE	8,687 / 2,575 / 4,378
GAP INCCOM	364760108	$373.00M	0.00%	17,102shares	SOLE	2,837 / 2,952 / 11,313
UNILEVER PLCSPON ADR NEW	904767704	$372.85M	0.00%	6,095shares	OTR	1,383 / 4,712 / 0
COTERRA ENERGY INCCOM	127097103	$372.81M	0.00%	14,689shares	SOLE	14,689 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$372.72M	0.00%	15,543shares	SOLE	3,203 / 0 / 12,340
WORTHINGTON STL INCCOM SHS	982104101	$371.56M	0.00%	12,456shares	SOLE	3,344 / 0 / 9,112
STERLING INFRASTRUCTURE INCCOM	859241101	$371.48M	0.00%	1,610shares	SOLE	568 / 0 / 1,042
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$371.22M	0.00%	4,674shares	OTR	1,293 / 3,381 / 0
SPDR SERIES TRUSTS&P BK ETF	78464A797	$371.03M	0.00%	6,654shares	SOLE	3,500 / 0 / 3,154
METTLER TOLEDO INTERNATIONALCOM	592688105	$370.82M	0.00%	316shares	OTR	21 / 295 / 0
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$370.64M	0.00%	12,429shares	SOLE	11,827 / 0 / 602
LITHIA MTRS INCCOM	536797103	$369.24M	0.00%	1,124shares	SOLE	142 / 31 / 951
JAMES HARDIE INDS PLCSPONSORED ADR	47030M106	$368.69M	0.00%	13,711shares	SOLE	21 / 246 / 13,444
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$367.94M	0.00%	6,874shares	SOLE	985 / 0 / 5,889
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$367.56M	0.00%	7,698shares	SOLE	267 / 0 / 7,431
MANPOWERGROUP INC WISCOM	56418H100	$367.44M	0.00%	9,221shares	SOLE	2,797 / 126 / 6,298
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$367.25M	0.00%	7,493shares	OTR	1,940 / 5,553 / 0
ISHARES TRMSCI POLAND ETF	46429B606	$366.86M	0.00%	11,372shares	SOLE	11,372 / 0 / 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$366.65M	0.00%	5,703shares	SOLE	5,703 / 0 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$366.57M	0.00%	16,106shares	SOLE	10,810 / 0 / 5,296
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$365.84M	0.00%	6,527shares	SOLE	0 / 0 / 6,527
HIGHWOODS PPTYS INCCOM	431284108	$365.62M	0.00%	11,760shares	SOLE	11,760 / 0 / 0
SNAP INCCL A	83304A106	$364.73M	0.00%	41,971shares	SOLE	7,896 / 150 / 33,925
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$364.31M	0.00%	6,218shares	SOLE	391 / 0 / 5,827
POLARIS INCCOM	731068102	$364.13M	0.00%	8,958shares	SOLE	553 / 0 / 8,405
TORONTO DOMINION BK ONTCOM NEW	891160509	$364.05M	0.00%	4,956shares	OTR	412 / 4,544 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$363.00M	0.00%	5,795shares	SOLE	1,120 / 148 / 4,527
GENERAL MLS INCCOM	370334104	$362.32M	0.00%	6,993shares	OTR	695 / 6,298 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$362.22M	0.00%	10,053shares	OTR	491 / 9,562 / 0
BOISE CASCADE CO DELCOM	09739D100	$360.82M	0.00%	4,156shares	SOLE	6 / 0 / 4,150
ARAMARKCOM	03852U106	$360.33M	0.00%	8,606shares	SOLE	6,898 / 0 / 1,708
DOCUSIGN INCCOM	256163106	$360.32M	0.00%	4,626shares	SOLE	4,626 / 0 / 0
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$359.23M	0.00%	5,524shares	SOLE	171 / 0 / 5,353
BOOKING HOLDINGS INCCOM	09857L108	$358.93M	0.00%	62shares	OTR	0 / 0 / 62
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$358.65M	0.00%	4,079shares	SOLE	3,965 / 0 / 114
DEUTSCHE BANK A GNAMEN AKT	D18190898	$358.48M	0.00%	12,243shares	OTR	681 / 11,562 / 0
ULTA BEAUTY INCCOM	90384S303	$358.35M	0.00%	766shares	OTR	115 / 651 / 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$358.32M	0.00%	2,277shares	SOLE	0 / 0 / 2,277
KINDER MORGAN INC DELCOM	49456B101	$358.23M	0.00%	12,185shares	SOLE	12,185 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$358.06M	0.00%	83,024shares	SOLE	7,373 / 2,254 / 73,397
COMMVAULT SYS INCCOM	204166102	$357.55M	0.00%	2,051shares	SOLE	2,051 / 0 / 0
DTE ENERGY COCOM	233331107	$357.51M	0.00%	2,699shares	OTR	606 / 2,093 / 0
KNOWLES CORPCOM	49926D109	$357.49M	0.00%	20,289shares	SOLE	457 / 0 / 19,832
AMERICAN INTL GROUP INCCOM NEW	026874784	$357.46M	0.00%	4,176shares	SOLE	4,176 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$355.39M	0.00%	3,895shares	SOLE	3,895 / 0 / 0
XPO INCCOM	983793100	$355.38M	0.00%	2,814shares	SOLE	317 / 0 / 2,497
GLOBALSTAR INCCOM NEW	378973507	$354.83M	0.00%	15,067shares	SOLE	0 / 0 / 15,067
SEALED AIR CORP NEWCOM	81211K100	$354.75M	0.00%	11,432shares	SOLE	4,619 / 951 / 5,862
CURTISS WRIGHT CORPCOM	231561101	$354.20M	0.00%	725shares	OTR	276 / 449 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$353.30M	0.00%	1,944shares	OTR	1,744 / 200 / 0
CARDINAL HEALTH INCCOM	14149Y108	$353.29M	0.00%	2,103shares	SOLE	2,103 / 0 / 0
SANDISK CORPCOM	80004C200	$353.00M	0.00%	7,784shares	SOLE	2,887 / 1,084 / 3,813
INFOSYS LTDSPONSORED ADR	456788108	$352.96M	0.00%	19,048shares	OTR	2,465 / 16,583 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$352.37M	0.00%	2,744shares	SOLE	2,744 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$351.81M	0.00%	3,485shares	OTR	1,470 / 2,015 / 0
SPDR SERIES TRUSTNUVEEN ICE SHORT	78468R739	$351.55M	0.00%	7,350shares	SOLE	1,111 / 0 / 6,239
MAGNA INTL INCCOM	559222401	$350.70M	0.00%	9,083shares	OTR	4,689 / 4,394 / 0
SPDR SERIES TRUSTS&P HOMEBUILD	78464A888	$350.51M	0.00%	3,556shares	SOLE	634 / 0 / 2,922
ISHARES INCMSCI EQUAL WEITE	464286681	$350.06M	0.00%	3,648shares	SOLE	3,648 / 0 / 0
COHERENT CORPCOM	19247G107	$349.62M	0.00%	3,919shares	SOLE	618 / 339 / 2,962
UBS GROUP AGSHS	H42097107	$349.30M	0.00%	10,328shares	OTR	1,523 / 8,805 / 0
SEACOAST BKG CORP FLACOM NEW	811707801	$349.26M	0.00%	12,645shares	SOLE	5,291 / 0 / 7,354
DOLLAR TREE INCCOM	256746108	$349.21M	0.00%	3,526shares	OTR	732 / 2,794 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$348.99M	0.00%	7,531shares	SOLE	4,865 / 0 / 2,666
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$348.73M	0.00%	6,344shares	SOLE	1,332 / 35 / 4,977
PROCORE TECHNOLOGIES INCCOM	74275K108	$348.36M	0.00%	5,091shares	SOLE	4,679 / 21 / 391
ISHARES TRRUS TOP 200 ETF	464289446	$348.35M	0.00%	2,275shares	SOLE	1,647 / 0 / 628
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$348.11M	0.00%	3,338shares	SOLE	1,478 / 0 / 1,860
CARVANA COCL A	146869102	$347.74M	0.00%	1,032shares	SOLE	1,032 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$347.05M	0.00%	1,594shares	OTR	494 / 1,100 / 0
DNP SELECT INCOME FD INCCOM	23325P104	$346.95M	0.00%	35,440shares	SOLE	5,513 / 0 / 29,927
PROSHARES TR IIULTRA GOLD	74347W601	$346.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$346.30M	0.00%	3,810shares	SOLE	0 / 0 / 3,810
GOODYEAR TIRE & RUBR COCOM	382550101	$346.00M	0.00%	33,365shares	SOLE	729 / 151 / 32,485
LOOP INDS INCCOM	543518104	$345.53M	0.00%	243,328shares	SOLE	0 / 0 / 243,328
BANK MONTREAL QUECOM	063671101	$345.32M	0.00%	3,121shares	OTR	1,017 / 2,104 / 0
BARCLAYS PLCADR	06738E204	$344.75M	0.00%	18,545shares	OTR	912 / 17,633 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$344.29M	0.00%	12,992shares	SOLE	683 / 127 / 12,182
ALPHABET INCCAP STK CL A	02079K305	$344.18M	0.00%	1,953shares	OTR	0 / 0 / 1,953
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$344.07M	0.00%	24,281shares	SOLE	0 / 19 / 24,262
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$343.96M	0.00%	142,721shares	SOLE	801 / 0 / 141,920
VERISK ANALYTICS INCCOM	92345Y106	$343.90M	0.00%	1,104shares	SOLE	1,104 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$343.87M	0.00%	2,332shares	OTR	283 / 2,049 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$343.50M	0.00%	8,037shares	SOLE	8,037 / 0 / 0
HEALTHCARE RLTY TRCL A COM	42226K105	$342.94M	0.00%	21,623shares	SOLE	627 / 573 / 20,423
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$342.08M	0.00%	3,517shares	SOLE	926 / 0 / 2,591
BRIXMOR PPTY GROUP INCCOM	11120U105	$341.98M	0.00%	13,133shares	SOLE	1,327 / 1,001 / 10,805
KNIFE RIVER CORPCOMMON STOCK	498894104	$341.83M	0.00%	4,187shares	SOLE	2,217 / 110 / 1,860
PROCEPT BIOROBOTICS CORPCOM	74276L105	$341.57M	0.00%	5,930shares	SOLE	5,930 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$341.52M	0.00%	3,198shares	SOLE	3,188 / 0 / 10
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$341.14M	0.00%	1,399shares	OTR	0 / 0 / 1,399
UIPATH INCCL A	90364P105	$340.90M	0.00%	26,633shares	SOLE	3,354 / 142 / 23,137
KEMPER CORPCOM	488401100	$340.51M	0.00%	5,276shares	SOLE	2,075 / 0 / 3,201
OKTA INCCL A	679295105	$340.50M	0.00%	3,406shares	OTR	428 / 2,978 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$340.49M	0.00%	11,629shares	SOLE	249 / 2,266 / 9,114
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$340.22M	0.00%	3,133shares	SOLE	538 / 0 / 2,595
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$339.86M	0.00%	29,451shares	SOLE	1,331 / 491 / 27,629
TIDAL TR IIYIELDMAX TSLA OP	88636J444	$339.83M	0.00%	41,594shares	SOLE	0 / 0 / 41,594
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$339.58M	0.00%	32,873shares	OTR	1,967 / 30,906 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$339.53M	0.00%	29,576shares	SOLE	29,576 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$338.06M	0.00%	2,413shares	SOLE	2,277 / 0 / 136
PARK HOTELS & RESORTS INCCOM	700517105	$337.74M	0.00%	33,015shares	SOLE	33,015 / 0 / 0
ICL GROUP LTDSHS	M53213100	$337.67M	0.00%	49,202shares	SOLE	88 / 1,319 / 47,795
CARRIER GLOBAL CORPORATIONCOM	14448C104	$337.41M	0.00%	4,610shares	SOLE	4,610 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$337.19M	0.00%	18,517shares	OTR	17,560 / 957 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$336.94M	0.00%	23,595shares	OTR	6,091 / 17,504 / 0
MASCO CORPCOM	574599106	$336.85M	0.00%	5,234shares	OTR	1,144 / 4,090 / 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$336.23M	0.00%	7,442shares	OTR	40 / 7,402 / 0
TRANSDIGM GROUP INCCOM	893641100	$336.06M	0.00%	221shares	OTR	0 / 0 / 221
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$335.27M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$334.55M	0.00%	6,663shares	SOLE	450 / 0 / 6,213
RIO TINTO PLCSPONSORED ADR	767204100	$334.14M	0.00%	5,728shares	OTR	654 / 5,074 / 0
BCE INCCOM NEW	05534B760	$334.08M	0.00%	15,070shares	SOLE	7,619 / 460 / 6,991
AMERICAN COASTAL INS CORPCOM	910710102	$333.60M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
NOVO-NORDISK A SADR	670100205	$332.09M	0.00%	4,811shares	OTR	2,230 / 2,581 / 0
TEXAS ROADHOUSE INCCOM	882681109	$332.07M	0.00%	1,772shares	OTR	1,075 / 697 / 0
AUTONATION INCCOM	05329W102	$331.94M	0.00%	1,671shares	OTR	989 / 682 / 0
GIBRALTAR INDS INCCOM	374689107	$331.76M	0.00%	5,623shares	SOLE	1,132 / 0 / 4,491
ISHARES TRDOW JONES US ETF	464287846	$331.61M	0.00%	2,198shares	SOLE	1,945 / 0 / 253
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$331.39M	0.00%	11,495shares	OTR	198 / 11,297 / 0
FIRST SOLAR INCCOM	336433107	$331.25M	0.00%	2,001shares	OTR	150 / 1,851 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$330.65M	0.00%	77,075shares	SOLE	78 / 0 / 76,997
NU HLDGS LTDORD SHS CL A	G6683N103	$330.34M	0.00%	24,077shares	OTR	2,161 / 21,916 / 0
SKECHERS U S A INCCL A	830566105	$330.33M	0.00%	5,235shares	SOLE	946 / 624 / 3,665
NOVOCURE LTDORD SHS	G6674U108	$329.94M	0.00%	18,536shares	SOLE	7,630 / 3,477 / 7,429
HALLIBURTON COCOM	406216101	$329.61M	0.00%	16,173shares	OTR	1,790 / 14,383 / 0
ABERCROMBIE & FITCH COCL A	002896207	$329.58M	0.00%	3,978shares	SOLE	1,425 / 5 / 2,548
CENTERPOINT ENERGY INCCOM	15189T107	$329.02M	0.00%	8,955shares	OTR	1,090 / 7,865 / 0
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$328.81M	0.00%	6,479shares	SOLE	5,217 / 0 / 1,262
ALLY FINL INCCOM	02005N100	$328.75M	0.00%	8,440shares	SOLE	4,963 / 1,080 / 2,397
ENERPAC TOOL GROUP CORPCL A COM	292765104	$328.33M	0.00%	8,095shares	SOLE	0 / 5 / 8,090
MASTEC INCCOM	576323109	$328.08M	0.00%	1,925shares	SOLE	333 / 119 / 1,473
DILLARDS INCCL A	254067101	$328.00M	0.00%	785shares	SOLE	74 / 0 / 711
STIFEL FINL CORPCOM	860630102	$327.53M	0.00%	3,156shares	SOLE	3,156 / 0 / 0
TERADYNE INCCOM	880770102	$327.45M	0.00%	3,642shares	OTR	926 / 2,716 / 0
MATADOR RES COCOM	576485205	$327.41M	0.00%	6,861shares	SOLE	6,861 / 0 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$327.32M	0.00%	8,909shares	SOLE	3,999 / 0 / 4,910
VALARIS LTDCL A	G9460G101	$326.31M	0.00%	7,749shares	SOLE	1,440 / 30 / 6,279
CRANE COMPANYCOMMON STOCK	224408104	$326.23M	0.00%	1,718shares	OTR	248 / 1,470 / 0
SHIFT4 PMTS INCCL A	82452J109	$326.07M	0.00%	3,290shares	OTR	2,561 / 729 / 0
SHAKE SHACK INCCL A	819047101	$326.05M	0.00%	2,319shares	SOLE	524 / 0 / 1,795
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$326.00M	0.00%	21,575shares	OTR	1,234 / 20,341 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$325.25M	0.00%	6,285shares	OTR	984 / 5,301 / 0
UBIQUITI INCCOM	90353W103	$325.20M	0.00%	790shares	SOLE	790 / 0 / 0
ADIENT PLCORD SHS	G0084W101	$324.94M	0.00%	16,698shares	SOLE	102 / 43 / 16,553
WATERS CORPCOM	941848103	$324.69M	0.00%	930shares	OTR	59 / 871 / 0
WILLIAMS SONOMA INCCOM	969904101	$324.45M	0.00%	1,986shares	OTR	416 / 1,570 / 0
RELIANCE INCCOM	759509102	$324.38M	0.00%	1,033shares	OTR	163 / 870 / 0
LI AUTO INCSPONSORED ADS	50202M102	$324.10M	0.00%	11,955shares	SOLE	45 / 245 / 11,665
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$323.98M	0.00%	2,404shares	OTR	2,307 / 97 / 0
MARA HOLDINGS INCCOM	565788106	$323.21M	0.00%	20,613shares	SOLE	144 / 0 / 20,469
CORTEVA INCCOM	22052L104	$323.09M	0.00%	4,335shares	SOLE	4,335 / 0 / 0
AMCOR PLCORD	G0250X107	$322.98M	0.00%	35,145shares	OTR	10,742 / 24,403 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$322.98M	0.00%	2,254shares	OTR	104 / 2,150 / 0
COUPANG INCCL A	22266T109	$322.61M	0.00%	10,768shares	OTR	1,636 / 9,132 / 0
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$322.53M	0.00%	14,634shares	SOLE	0 / 0 / 14,634
CHEMED CORP NEWCOM	16359R103	$322.35M	0.00%	662shares	OTR	576 / 86 / 0
SAIA INCCOM	78709Y105	$322.21M	0.00%	1,176shares	SOLE	341 / 0 / 835
JOBY AVIATION INCCOMMON STOCK	G65163100	$321.80M	0.00%	30,502shares	SOLE	17,097 / 0 / 13,405
WESTERN ASSET GBL HIGH INC FCOM	95766B109	$321.79M	0.00%	49,203shares	SOLE	0 / 0 / 49,203
NOMAD FOODS LTDUSD ORD SHS	G6564A105	$321.49M	0.00%	18,922shares	SOLE	0 / 0 / 18,922
C3 AI INCCL A	12468P104	$321.00M	0.00%	13,065shares	SOLE	4,824 / 0 / 8,241
V F CORPCOM	918204108	$320.79M	0.00%	27,301shares	SOLE	4,048 / 2,344 / 20,909
ENOVIS CORPORATIONCOM	194014502	$320.69M	0.00%	10,226shares	SOLE	2,418 / 0 / 7,808
FORTIVE CORPCOM	34959J108	$320.39M	0.00%	6,146shares	OTR	1,219 / 4,927 / 0
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$320.28M	0.00%	7,577shares	SOLE	7,577 / 0 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$320.17M	0.00%	2,720shares	SOLE	0 / 0 / 2,720
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$318.25M	0.00%	27,578shares	OTR	201 / 27,377 / 0
VORNADO RLTY TRSH BEN INT	929042109	$318.23M	0.00%	8,322shares	OTR	3,059 / 5,263 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$317.98M	0.00%	2,593shares	SOLE	2,593 / 0 / 0
LIBERTY GLOBAL LTDCOM CL A	G61188101	$317.80M	0.00%	31,748shares	SOLE	10,559 / 0 / 21,189
NUTRIEN LTDCOM	67077M108	$317.62M	0.00%	5,454shares	OTR	124 / 5,330 / 0
ACI WORLDWIDE INCCOM	004498101	$317.33M	0.00%	6,912shares	SOLE	4,699 / 10 / 2,203
AMERICAN AIRLS GROUP INCCOM	02376R102	$317.22M	0.00%	30,931shares	SOLE	12,563 / 2,658 / 15,710
ROYAL GOLD INCCOM	780287108	$317.12M	0.00%	1,783shares	OTR	183 / 1,600 / 0
TECHNIPFMC PLCCOM	G87110105	$316.71M	0.00%	9,196shares	SOLE	994 / 455 / 7,747
EXPAND ENERGY CORPORATIONCOM	165167735	$316.48M	0.00%	2,706shares	OTR	170 / 2,536 / 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$316.30M	0.00%	6,786shares	OTR	30 / 6,756 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$315.77M	0.00%	18,034shares	OTR	1,527 / 16,507 / 0
POWERFLEET INCCOM	73931J109	$315.72M	0.00%	73,252shares	SOLE	0 / 0 / 73,252
TC ENERGY CORPCOM	87807B107	$315.60M	0.00%	6,468shares	OTR	2,198 / 4,270 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$315.59M	0.00%	435,350shares	SOLE	45,350 / 0 / 390,000
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$315.28M	0.00%	19,366shares	SOLE	9,666 / 0 / 9,700
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$314.92M	0.00%	4,943shares	SOLE	4,943 / 0 / 0
EA SERIES TRUSTARGENT MID CAP	02072L839	$314.84M	0.00%	9,466shares	SOLE	2,409 / 0 / 7,057
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$314.68M	0.00%	14,395shares	SOLE	14,395 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$314.30M	0.00%	3,673shares	SOLE	3,673 / 0 / 0
CARLISLE COS INCCOM	142339100	$314.03M	0.00%	841shares	SOLE	841 / 0 / 0
GENCO SHIPPING & TRADING LTDSHS	Y2685T131	$313.89M	0.00%	24,016shares	SOLE	24,000 / 0 / 16
ARCHER DANIELS MIDLAND COCOM	039483102	$313.83M	0.00%	5,946shares	SOLE	5,946 / 0 / 0
ISHARES TRESG SELECT SCRE	46436E569	$313.81M	0.00%	6,580shares	SOLE	0 / 0 / 6,580
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$313.62M	0.00%	42,210shares	SOLE	137 / 282 / 41,791
INNOVATOR ETFS TRUSTEQUITY DEFND 1YR	45784N643	$312.85M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
CORNING INCCOM	219350105	$312.67M	0.00%	5,946shares	SOLE	5,946 / 0 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$312.29M	0.00%	14,279shares	OTR	1,348 / 12,931 / 0
ENPHASE ENERGY INCCOM	29355A107	$311.97M	0.00%	7,868shares	SOLE	3,255 / 1,051 / 3,562
AMPLIFY ETF TRAMPLIFY DGTL PAY	032108656	$311.88M	0.00%	5,205shares	SOLE	0 / 0 / 5,205
GUIDEWIRE SOFTWARE INCCOM	40171V100	$311.03M	0.00%	1,321shares	OTR	315 / 1,006 / 0
NVR INCCOM	62944T105	$310.20M	0.00%	42shares	OTR	0 / 0 / 42
MATCH GROUP INC NEWCOM	57667L107	$309.40M	0.00%	10,016shares	SOLE	5,411 / 1,483 / 3,122
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$308.90M	0.00%	6,911shares	SOLE	290 / 0 / 6,621
INNOVATIVE INDL PPTYS INCCOM	45781V101	$308.31M	0.00%	5,583shares	SOLE	3,435 / 0 / 2,148
ENOVA INTL INCCOM	29357K103	$308.13M	0.00%	2,763shares	SOLE	1,205 / 0 / 1,558
EPAM SYS INCCOM	29414B104	$307.32M	0.00%	1,738shares	SOLE	395 / 309 / 1,034
AMAZON COM INCCOM Put	023135106	$307.15M	0.00%	1,400principal	SOLE	0 / 0 / 1,400
EMCOR GROUP INCCOM	29084Q100	$307.03M	0.00%	574shares	OTR	52 / 522 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$307.02M	0.00%	2,291shares	SOLE	1,300 / 0 / 991
POSCO HOLDINGS INCSPONSORED ADR	693483109	$306.92M	0.00%	6,329shares	OTR	31 / 6,298 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$306.68M	0.00%	40,089shares	OTR	1,533 / 38,556 / 0
INSMED INCCOM PAR $.01	457669307	$306.35M	0.00%	3,044shares	OTR	750 / 2,294 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$305.92M	0.00%	4,111shares	OTR	1,967 / 2,144 / 0
PERRIGO CO PLCSHS	G97822103	$305.84M	0.00%	11,446shares	SOLE	3,934 / 40 / 7,472
EVERGY INCCOM	30034W106	$304.97M	0.00%	4,424shares	OTR	169 / 4,255 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$304.90M	0.00%	4,154shares	SOLE	76 / 10 / 4,068
NUTANIX INCCL A	67059N108	$304.54M	0.00%	3,984shares	OTR	863 / 3,121 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$304.40M	0.00%	2,109shares	OTR	1,413 / 696 / 0
PACCAR INCCOM	693718108	$304.05M	0.00%	3,198shares	SOLE	3,198 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$303.67M	0.00%	5,747shares	SOLE	5,747 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$303.24M	0.00%	2,562shares	SOLE	919 / 640 / 1,003
LIBERTY BROADBAND CORPCOM SER A	530307107	$302.65M	0.00%	3,094shares	SOLE	90 / 72 / 2,932
WINTRUST FINL CORPCOM	97650W108	$302.39M	0.00%	2,439shares	OTR	1,270 / 1,169 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$302.38M	0.00%	7,050shares	OTR	468 / 6,582 / 0
YELP INCCL A	985817105	$301.71M	0.00%	8,804shares	SOLE	1,883 / 0 / 6,921
ARCBEST CORPCOM	03937C105	$301.50M	0.00%	3,915shares	SOLE	9 / 0 / 3,906
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$301.16M	0.00%	7,405shares	SOLE	7,405 / 0 / 0
GITLAB INCCLASS A COM	37637K108	$300.70M	0.00%	6,666shares	SOLE	1,165 / 12 / 5,489
EVERUS CONSTR GROUPCOM	300426103	$300.63M	0.00%	4,732shares	SOLE	1,454 / 0 / 3,278
ISHARES INCMSCI AUST ETF	464286103	$300.56M	0.00%	11,419shares	SOLE	81 / 0 / 11,338
KT CORPSPONSORED ADR	48268K101	$300.27M	0.00%	14,450shares	OTR	65 / 14,385 / 0
MONROE CAP CORPCOM	610335101	$299.31M	0.00%	47,062shares	SOLE	47,062 / 0 / 0
PTC INCCOM	69370C100	$298.84M	0.00%	1,734shares	OTR	102 / 1,632 / 0
ONE GAS INCCOM	68235P108	$298.00M	0.00%	4,147shares	SOLE	1,747 / 268 / 2,132
OVINTIV INCCOM	69047Q102	$297.98M	0.00%	7,831shares	OTR	4,520 / 3,311 / 0
RADNET INCCOM	750491102	$297.81M	0.00%	5,233shares	SOLE	3,160 / 0 / 2,073
QUEST DIAGNOSTICS INCCOM	74834L100	$297.71M	0.00%	1,657shares	OTR	197 / 1,460 / 0
SEABOARD CORP DELCOM	811543107	$297.56M	0.00%	104shares	SOLE	104 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$297.55M	0.00%	4,650shares	SOLE	4,650 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$297.01M	0.00%	25,917shares	OTR	5,786 / 20,131 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$296.83M	0.00%	2,944shares	OTR	1,377 / 1,567 / 0
ISHARES TRDOW JONES US ETF	464287846	$296.62M	0.00%	1,966shares	SOLE	1,966 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$296.60M	0.00%	1,502shares	OTR	244 / 1,258 / 0
PEPSICO INCCOM	713448108	$296.30M	0.00%	2,244shares	OTR	0 / 0 / 2,244
ISHARES TRIBONDS DEC 28	46435U325	$296.19M	0.00%	11,657shares	SOLE	851 / 0 / 10,806
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$295.94M	0.00%	2,832shares	OTR	194 / 2,638 / 0
TARGET CORPCOM	87612E106	$295.13M	0.00%	2,992shares	SOLE	2,992 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$294.90M	0.00%	27,742shares	SOLE	8,785 / 1,476 / 17,481
MGM RESORTS INTERNATIONALCOM	552953101	$294.58M	0.00%	8,566shares	OTR	2,117 / 6,449 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$294.42M	0.00%	6,823shares	SOLE	787 / 16 / 6,020
MONGODB INCCL A	60937P106	$294.39M	0.00%	1,402shares	OTR	363 / 1,039 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$294.32M	0.00%	4,325shares	SOLE	1,270 / 0 / 3,055
ENPRO INCCOM	29355X107	$294.03M	0.00%	1,535shares	SOLE	750 / 0 / 785
BJS WHSL CLUB HLDGS INCCOM	05550J101	$293.94M	0.00%	2,726shares	OTR	918 / 1,808 / 0
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$293.94M	0.00%	2,482shares	SOLE	0 / 0 / 2,482
JBS N.V.CL A SHS	N4732M103	$293.84M	0.00%	20,112shares	SOLE	177 / 648 / 19,287
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$293.73M	0.00%	18,841shares	SOLE	0 / 0 / 18,841
WISDOMTREE TRCHINADIV EX FI	97717X719	$292.80M	0.00%	8,509shares	SOLE	0 / 0 / 8,509
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF	92206C565	$292.14M	0.00%	4,214shares	SOLE	0 / 0 / 4,214
INHIBRX BIOSCIENCES INCCOM	45720N103	$291.89M	0.00%	20,455shares	SOLE	20,455 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$291.68M	0.00%	7,305shares	OTR	912 / 6,393 / 0
BEST BUY INCCOM	086516101	$291.66M	0.00%	4,345shares	OTR	1,634 / 2,711 / 0
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$291.50M	0.00%	20,442shares	SOLE	0 / 0 / 20,442
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$291.11M	0.00%	6,462shares	SOLE	6,462 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$291.04M	0.00%	5,281shares	SOLE	0 / 0 / 5,281
NUVEEN MUN VALUE FD INCCOM	670928100	$291.03M	0.00%	33,491shares	SOLE	1,687 / 0 / 31,804
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$290.99M	0.00%	10,702shares	SOLE	9,502 / 0 / 1,200
ISHARES TRRUS 2000 VAL ETF	464287630	$290.91M	0.00%	1,844shares	SOLE	1,844 / 0 / 0
FLEX LTDORD	Y2573F102	$290.88M	0.00%	5,827shares	SOLE	5,827 / 0 / 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$290.84M	0.00%	5,405shares	SOLE	0 / 0 / 5,405
MANULIFE FINL CORPCOM	56501R106	$290.83M	0.00%	9,100shares	OTR	233 / 8,867 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$290.71M	0.00%	1,692shares	OTR	96 / 1,596 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$290.12M	0.00%	1,299shares	SOLE	290 / 355 / 654
PENTAIR PLCSHS	G7S00T104	$289.60M	0.00%	2,821shares	OTR	474 / 2,347 / 0
NUVEEN CALIFORNIA AMT QLT MUCOM	670651108	$289.24M	0.00%	24,574shares	SOLE	24,574 / 0 / 0
NORTHERN TR CORPCOM	665859104	$289.22M	0.00%	2,281shares	SOLE	2,281 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$288.43M	0.00%	1,173shares	SOLE	551 / 41 / 581
ORGANON & COCOMMON STOCK	68622V106	$288.23M	0.00%	29,775shares	SOLE	12,711 / 278 / 16,786
BANK MONTREAL QUECOM	063671101	$288.19M	0.00%	2,605shares	SOLE	2,605 / 0 / 0
TEXTRON INCCOM	883203101	$288.08M	0.00%	3,588shares	OTR	598 / 2,990 / 0
NEOS ETF TRUSTRUSSELL 2000 HIG	78433H634	$287.91M	0.00%	6,337shares	SOLE	0 / 0 / 6,337
VANGUARD MUN BD FDSINTERMEDIATE TRM	922907738	$287.71M	0.00%	2,919shares	SOLE	0 / 0 / 2,919
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$287.68M	0.00%	15,772shares	SOLE	5,029 / 0 / 10,743
F5 INCCOM	315616102	$287.55M	0.00%	977shares	SOLE	977 / 0 / 0
RAMBUS INC DELCOM	750917106	$287.07M	0.00%	4,484shares	SOLE	624 / 52 / 3,808
MASTERCARD INCORPORATEDCL A	57636Q104	$286.59M	0.00%	510shares	OTR	0 / 0 / 510
NETFLIX INCCOM	64110L106	$286.57M	0.00%	214shares	OTR	0 / 0 / 214
STONEX GROUP INCCOM	861896108	$286.18M	0.00%	3,140shares	SOLE	1,866 / 6 / 1,268
ALPS ETF TREQUAL SEC ETF	00162Q205	$286.10M	0.00%	6,525shares	SOLE	0 / 0 / 6,525
CONAGRA BRANDS INCCOM	205887102	$286.06M	0.00%	13,975shares	OTR	5,433 / 8,542 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$285.83M	0.00%	2,974shares	SOLE	2,974 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$285.58M	0.00%	5,403shares	SOLE	2,451 / 647 / 2,305
PROSHARES TRS&P MDCP 400 DIV	74347B680	$285.37M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
SL GREEN RLTY CORPCOM	78440X887	$285.17M	0.00%	4,792shares	SOLE	73 / 185 / 4,534
ZOOM COMMUNICATIONS INCCL A	98980L101	$285.17M	0.00%	3,657shares	SOLE	3,657 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$285.09M	0.00%	2,766shares	OTR	259 / 2,507 / 0
SERVICENOW INCCOM	81762P102	$284.78M	0.00%	277shares	OTR	0 / 0 / 277
SPDR SERIES TRUSTS&P 600 SMCP GRW	78464A201	$284.76M	0.00%	3,209shares	SOLE	1,135 / 0 / 2,074
REXFORD INDL RLTY INCCOM	76169C100	$284.10M	0.00%	7,987shares	SOLE	179 / 0 / 7,808
DICKS SPORTING GOODS INCCOM	253393102	$284.06M	0.00%	1,436shares	OTR	228 / 1,208 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$283.87M	0.00%	3,638shares	SOLE	3,638 / 0 / 0
POOL CORPCOM	73278L105	$283.61M	0.00%	973shares	OTR	639 / 334 / 0
THOR INDS INCCOM	885160101	$283.48M	0.00%	3,192shares	OTR	2,219 / 973 / 0
CF BANKSHARES INCCOM	12520L109	$283.20M	0.00%	11,815shares	SOLE	8,916 / 0 / 2,899
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$282.87M	0.00%	3,763shares	OTR	17 / 3,746 / 0
SOUTHWEST AIRLS COCOM	844741108	$282.67M	0.00%	8,714shares	OTR	1,978 / 6,736 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$282.27M	0.00%	26,479shares	SOLE	4,333 / 0 / 22,146
AVIDITY BIOSCIENCES INCCOM	05370A108	$282.07M	0.00%	9,932shares	SOLE	9,403 / 0 / 529
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$281.98M	0.00%	3,872shares	SOLE	3,872 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$281.96M	0.00%	1,212shares	SOLE	186 / 0 / 1,026
RLI CORPCOM	749607107	$281.88M	0.00%	3,903shares	SOLE	3,903 / 0 / 0
TEGNA INCCOM	87901J105	$281.29M	0.00%	16,783shares	SOLE	4,151 / 382 / 12,250
BROWN FORMAN CORPCL B	115637209	$281.29M	0.00%	10,453shares	OTR	3,663 / 6,790 / 0
GENTHERM INCCOM	37253A103	$281.29M	0.00%	9,943shares	SOLE	254 / 0 / 9,689
DXC TECHNOLOGY COCOM	23355L106	$281.08M	0.00%	18,383shares	SOLE	18,383 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$281.03M	0.00%	18,283shares	SOLE	3,507 / 594 / 14,182
HOME DEPOT INCCOM	437076102	$280.85M	0.00%	766shares	OTR	0 / 0 / 766
OUSTER INCCOM NEW	68989M202	$280.19M	0.00%	11,554shares	SOLE	11,155 / 0 / 399
SOUTHWEST GAS HLDGS INCCOM	844895102	$280.15M	0.00%	3,766shares	SOLE	48 / 25 / 3,693
SSR MINING INCOM	784730103	$279.98M	0.00%	21,975shares	OTR	8,813 / 13,162 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$279.90M	0.00%	20,036shares	SOLE	1,000 / 105 / 18,931
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$279.65M	0.00%	32,367shares	SOLE	27,624 / 0 / 4,743
GENERAL MLS INCCOM	370334104	$279.57M	0.00%	5,396shares	SOLE	5,396 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$279.48M	0.00%	7,855shares	OTR	2,028 / 5,827 / 0
FEDERAL SIGNAL CORPCOM	313855108	$279.30M	0.00%	2,624shares	SOLE	555 / 0 / 2,069
ALCOA CORPCOM	013872106	$279.03M	0.00%	9,455shares	SOLE	5,448 / 4 / 4,003
OSHKOSH CORPCOM	688239201	$278.29M	0.00%	2,451shares	SOLE	2,451 / 0 / 0
NEW GOLD INC CDACOM	644535106	$278.19M	0.00%	56,200shares	SOLE	0 / 0 / 56,200
GENUINE PARTS COCOM	372460105	$277.95M	0.00%	2,291shares	OTR	171 / 2,120 / 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$277.07M	0.00%	16,356shares	SOLE	100 / 408 / 15,848
SERA PROGNOSTICS INCCLASS A COM	81749D107	$277.00M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
ISHARES TRCHINA LG-CAP ETF	464287184	$276.92M	0.00%	7,551shares	SOLE	735 / 0 / 6,816
NORTHERN OIL & GAS INCCOM	665531307	$276.73M	0.00%	9,761shares	SOLE	379 / 0 / 9,382
AUTHID INCCOM	46264C305	$275.08M	0.00%	52,000shares	SOLE	0 / 0 / 52,000
FLOWERS FOODS INCCOM	343498101	$274.98M	0.00%	17,208shares	SOLE	9,770 / 676 / 6,762
ISHARES TRCORE MSCI EURO	46434V738	$274.89M	0.00%	4,153shares	SOLE	841 / 0 / 3,312
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$274.79M	0.00%	16,735shares	SOLE	31 / 135 / 16,569
SILGAN HLDGS INCCOM	827048109	$274.59M	0.00%	5,068shares	SOLE	2,451 / 0 / 2,617
COMERICA INCCOM	200340107	$273.85M	0.00%	4,591shares	OTR	964 / 3,627 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$273.70M	0.00%	5,144shares	SOLE	0 / 0 / 5,144
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$273.63M	0.00%	7,710shares	SOLE	0 / 0 / 7,710
ISHARES ETHEREUM TRSHS	46438R105	$273.12M	0.00%	14,322shares	SOLE	197 / 0 / 14,125
TELUS CORPORATIONCOM	87971M103	$272.99M	0.00%	16,998shares	SOLE	248 / 6,945 / 9,805
B2GOLD CORPCOM	11777Q209	$272.88M	0.00%	75,590shares	SOLE	50,009 / 0 / 25,581
OMNICOM GROUP INCCOM	681919106	$272.81M	0.00%	3,792shares	OTR	191 / 3,601 / 0
FRANKLIN RESOURCES INCCOM	354613101	$272.38M	0.00%	11,420shares	OTR	5,650 / 5,770 / 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$272.35M	0.00%	4,858shares	SOLE	636 / 0 / 4,222
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$272.14M	0.00%	48,946shares	OTR	2,954 / 45,992 / 0
SKILLSOFT CORPCL A	83066P309	$271.99M	0.00%	17,031shares	SOLE	17,031 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$271.65M	0.00%	4,438shares	SOLE	4,438 / 0 / 0
ILLUMINA INCCOM	452327109	$271.54M	0.00%	2,846shares	OTR	390 / 2,456 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$271.25M	0.00%	3,688shares	OTR	155 / 3,533 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$271.10M	0.00%	7,442shares	SOLE	1,780 / 0 / 5,662
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$270.82M	0.00%	1,890shares	SOLE	835 / 23 / 1,032
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$270.71M	0.00%	10,270shares	SOLE	0 / 0 / 10,270
COUSINS PPTYS INCCOM NEW	222795502	$270.39M	0.00%	9,004shares	SOLE	9,004 / 0 / 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN	864482104	$270.32M	0.00%	14,588shares	SOLE	0 / 0 / 14,588
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$270.22M	0.00%	1,956shares	SOLE	0 / 0 / 1,956
FIRST FINL BANCORP OHCOM	320209109	$270.09M	0.00%	11,133shares	SOLE	56 / 0 / 11,077
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$269.96M	0.00%	2,828shares	SOLE	828 / 0 / 2,000
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$269.49M	0.00%	17,056shares	SOLE	200 / 0 / 16,856
SHARKNINJA INCCOM SHS	G8068L108	$269.35M	0.00%	2,721shares	SOLE	80 / 9 / 2,632
GSK PLCSPONSORED ADR	37733W204	$269.35M	0.00%	7,014shares	OTR	1,047 / 5,967 / 0
ISHARES TRTRS FLT RT BD	46434V860	$269.26M	0.00%	5,316shares	SOLE	0 / 0 / 5,316
HEALTHEQUITY INCCOM	42226A107	$269.23M	0.00%	2,570shares	SOLE	864 / 147 / 1,559
INGEVITY CORPCOM	45688C107	$268.19M	0.00%	6,224shares	SOLE	1,386 / 209 / 4,629
PERFORMANCE FOOD GROUP COCOM	71377A103	$268.18M	0.00%	3,066shares	OTR	469 / 2,597 / 0
CALERES INCCOM	129500104	$267.90M	0.00%	21,923shares	SOLE	19,641 / 0 / 2,282
KRANESHARES TRUSTBOSERA MSCI CHIN	500767405	$267.81M	0.00%	11,030shares	SOLE	0 / 0 / 11,030
LUMENTUM HLDGS INCCOM	55024U109	$267.50M	0.00%	2,814shares	SOLE	755 / 0 / 2,059
PAR TECHNOLOGY CORPCOM	698884103	$267.35M	0.00%	3,854shares	OTR	3,169 / 685 / 0
AGNC INVT CORPCOM	00123Q104	$266.35M	0.00%	28,983shares	SOLE	17,481 / 123 / 11,379
PHILLIPS 66COM	718546104	$265.88M	0.00%	2,229shares	SOLE	2,229 / 0 / 0
ELBIT SYS LTDORD	M3760D101	$265.65M	0.00%	591shares	OTR	134 / 457 / 0
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	46137V217	$265.06M	0.00%	5,437shares	SOLE	1,165 / 0 / 4,272
NEXTRACKER INCCLASS A COM	65290E101	$264.84M	0.00%	4,871shares	SOLE	769 / 229 / 3,873
KITE RLTY GROUP TRCOM NEW	49803T300	$264.71M	0.00%	11,687shares	SOLE	3,249 / 52 / 8,386
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$264.69M	0.00%	1,903shares	SOLE	26 / 0 / 1,877
SYNOVUS FINL CORPCOM NEW	87161C501	$264.27M	0.00%	5,105shares	SOLE	4,137 / 149 / 819
PAYCOM SOFTWARE INCCOM	70432V102	$264.26M	0.00%	1,142shares	OTR	443 / 699 / 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$264.13M	0.00%	4,210shares	SOLE	1,368 / 0 / 2,842
AGILYSYS INCCOM	00847J105	$263.90M	0.00%	2,302shares	SOLE	1,400 / 0 / 902
NOKIA CORPSPONSORED ADR	654902204	$263.64M	0.00%	50,895shares	OTR	1,748 / 49,147 / 0
NEWS CORP NEWCL A	65249B109	$263.59M	0.00%	8,869shares	OTR	3,297 / 5,572 / 0
RINGCENTRAL INCCL A	76680R206	$262.66M	0.00%	9,265shares	SOLE	2,331 / 0 / 6,934
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$262.34M	0.00%	1,199shares	OTR	112 / 1,087 / 0
COPA HOLDINGS SACL A	P31076105	$262.11M	0.00%	2,384shares	SOLE	291 / 0 / 2,093
POPULAR INCCOM NEW	733174700	$261.97M	0.00%	2,377shares	SOLE	2,377 / 0 / 0
AMERICAN CENTY ETF TRAVANTIS US MID C	025072133	$261.92M	0.00%	4,006shares	SOLE	805 / 0 / 3,201
SUN LIFE FINANCIAL INC.COM	866796105	$261.90M	0.00%	3,941shares	OTR	698 / 3,243 / 0
ISHARES TRCORE 1 5 YR USD	46432F859	$261.15M	0.00%	5,368shares	SOLE	2,958 / 0 / 2,410
PBF ENERGY INCCL A	69318G106	$260.91M	0.00%	12,040shares	SOLE	763 / 284 / 10,993
CHURCHILL DOWNS INCCOM	171484108	$260.88M	0.00%	2,583shares	SOLE	667 / 0 / 1,916
CME GROUP INCCOM	12572Q105	$260.74M	0.00%	946shares	SOLE	946 / 0 / 0
DOXIMITY INCCL A	26622P107	$260.51M	0.00%	4,247shares	SOLE	291 / 72 / 3,884
NEXTNAV INCCOMMON STOCK	65345N106	$260.24M	0.00%	17,121shares	SOLE	241 / 0 / 16,880
BIOGEN INCCOM	09062X103	$259.91M	0.00%	2,069shares	SOLE	2,069 / 0 / 0
CHEMOURS COCOM	163851108	$259.81M	0.00%	22,690shares	SOLE	4,496 / 0 / 18,194
SL GREEN RLTY CORPCOM	78440X887	$259.67M	0.00%	4,195shares	OTR	804 / 3,391 / 0
CRONOS GROUP INCCOM	22717L101	$259.54M	0.00%	135,882shares	SOLE	105,007 / 0 / 30,875
MERCURY GENL CORP NEWCOM	589400100	$258.99M	0.00%	3,846shares	SOLE	2,166 / 0 / 1,680
WIPRO LTDSPON ADR 1 SH	97651M109	$258.96M	0.00%	85,750shares	OTR	8,662 / 77,088 / 0
PATRICK INDS INCCOM	703343103	$258.73M	0.00%	2,804shares	SOLE	326 / 0 / 2,478
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$258.58M	0.00%	3,576shares	SOLE	1,792 / 0 / 1,784
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$258.56M	0.00%	5,190shares	SOLE	0 / 0 / 5,190
BROWN & BROWN INCCOM	115236101	$258.44M	0.00%	2,331shares	OTR	406 / 1,925 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$258.37M	0.00%	3,648shares	OTR	815 / 2,833 / 0
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$258.26M	0.00%	9,551shares	SOLE	4,153 / 0 / 5,398
QIFU TECHNOLOGY INCAMERICAN DEP	88557W101	$258.17M	0.00%	5,954shares	SOLE	11 / 306 / 5,637
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$258.05M	0.00%	4,460shares	OTR	892 / 3,568 / 0
NOKIA CORPSPONSORED ADR	654902204	$258.00M	0.00%	49,808shares	SOLE	675 / 1,484 / 47,649
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$257.99M	0.00%	6,967shares	SOLE	6,111 / 0 / 856
CF INDS HLDGS INCCOM	125269100	$257.60M	0.00%	2,800shares	OTR	418 / 2,382 / 0
ALLIANT ENERGY CORPCOM	018802108	$257.58M	0.00%	4,260shares	OTR	537 / 3,723 / 0
SK TELECOM CO LTDSPONSORED ADR	78440P306	$257.55M	0.00%	11,030shares	OTR	55 / 10,975 / 0
FIRST HAWAIIAN INCCOM	32051X108	$257.39M	0.00%	10,312shares	SOLE	99 / 0 / 10,213
ING GROEP N.V.SPONSORED ADR	456837103	$257.39M	0.00%	11,769shares	SOLE	11,769 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$256.97M	0.00%	1,950shares	OTR	487 / 1,463 / 0
ENI S P ASPONSORED ADR	26874R108	$256.77M	0.00%	7,920shares	OTR	164 / 7,756 / 0
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$256.60M	0.00%	5,207shares	SOLE	0 / 0 / 5,207
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$256.21M	0.00%	5,536shares	SOLE	0 / 0 / 5,536
WOODWARD INCCOM	980745103	$256.07M	0.00%	1,045shares	OTR	470 / 575 / 0
WISDOMTREE TREM EX ST-OWNED	97717X578	$256.07M	0.00%	7,427shares	SOLE	3,030 / 0 / 4,397
AMERICAN FINL GROUP INC OHIOCOM	025932104	$254.94M	0.00%	2,020shares	OTR	696 / 1,324 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$254.56M	0.00%	3,634shares	SOLE	428 / 55 / 3,151
ISHARES TRFALN ANGLS USD	46435G474	$254.49M	0.00%	9,377shares	SOLE	1,222 / 0 / 8,155
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$254.42M	0.00%	4,691shares	SOLE	2,418 / 0 / 2,273
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$254.30M	0.00%	13,377shares	SOLE	0 / 0 / 13,377
FRONTDOOR INCCOM	35905A109	$254.28M	0.00%	4,314shares	SOLE	1,085 / 7 / 3,222
FLUOR CORP NEWCOM	343412102	$254.15M	0.00%	4,957shares	OTR	1,912 / 3,045 / 0
LEMONADE INCCOM	52567D107	$253.88M	0.00%	5,795shares	OTR	5,196 / 599 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$253.46M	0.00%	2,544shares	SOLE	2,544 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$252.97M	0.00%	1,164shares	OTR	1,098 / 66 / 0
PROSHARES TR IIVIX SHT TERM FUT	74347Y730	$252.69M	0.00%	5,390shares	SOLE	0 / 0 / 5,390
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$252.09M	0.00%	18,175shares	SOLE	16,975 / 0 / 1,200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$251.98M	0.00%	7,979shares	OTR	478 / 7,501 / 0
QUAKER HOUGHTONCOM	747316107	$251.98M	0.00%	2,251shares	SOLE	1,432 / 0 / 819
TYLER TECHNOLOGIES INCCOM	902252105	$251.96M	0.00%	425shares	OTR	91 / 334 / 0
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$251.77M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
O-I GLASS INCCOM	67098H104	$250.58M	0.00%	17,000shares	SOLE	0 / 0 / 17,000
AURINIA PHARMACEUTICALS INCCOM	05156V102	$250.37M	0.00%	29,560shares	SOLE	9,985 / 0 / 19,575
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$250.25M	0.00%	22,484shares	SOLE	14,449 / 0 / 8,035
IHS HOLDING LIMITEDORD SHS	G4701H109	$250.20M	0.00%	45,000shares	SOLE	0 / 0 / 45,000
BLACK HILLS CORPCOM	092113109	$249.81M	0.00%	4,453shares	SOLE	1,573 / 5 / 2,875
CIENA CORPCOM NEW	171779309	$249.19M	0.00%	3,064shares	OTR	1,469 / 1,595 / 0
INCYTE CORPCOM	45337C102	$249.18M	0.00%	3,659shares	OTR	113 / 3,546 / 0
VANGUARD WORLD FDESG US STK ETF	921910733	$249.17M	0.00%	2,272shares	SOLE	114 / 0 / 2,158
READY CAPITAL CORPCOM	75574U101	$249.10M	0.00%	57,002shares	SOLE	6,915 / 0 / 50,087
EXPAND ENERGY CORPORATIONCOM	165167735	$247.68M	0.00%	2,118shares	SOLE	2,118 / 0 / 0
LYFT INCCL A COM	55087P104	$247.60M	0.00%	15,711shares	SOLE	10,876 / 226 / 4,609
LINDE PLCSHS	G54950103	$247.26M	0.00%	527shares	OTR	0 / 0 / 527
DR REDDYS LABS LTDADR	256135203	$247.15M	0.00%	16,444shares	OTR	77 / 16,367 / 0
ROSS STORES INCCOM	778296103	$247.00M	0.00%	1,936shares	DFND	0 / 0 / 1,936
TOAST INCCL A	888787108	$246.83M	0.00%	5,573shares	OTR	1,850 / 3,723 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$245.32M	0.00%	3,146shares	OTR	1,663 / 1,483 / 0
WILLIAMS COS INCCOM	969457100	$245.27M	0.00%	3,905shares	SOLE	3,905 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$245.22M	0.00%	3,568shares	OTR	220 / 3,348 / 0
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$245.01M	0.00%	21,492shares	SOLE	1,032 / 0 / 20,460
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$244.91M	0.00%	4,059shares	SOLE	3,648 / 0 / 411
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$244.59M	0.00%	45,378shares	SOLE	45,378 / 0 / 0
ARIS WATER SOLUTIONS INCCLASS A COM	04041L106	$244.46M	0.00%	10,337shares	SOLE	0 / 0 / 10,337
ISHARES TRUS HLTHCR PR ETF	464288828	$244.41M	0.00%	5,024shares	SOLE	2,159 / 0 / 2,865
HEALTHEQUITY INCCOM	42226A107	$244.41M	0.00%	2,333shares	OTR	824 / 1,509 / 0
ARCOSA INCCOM	039653100	$244.26M	0.00%	2,817shares	SOLE	1,128 / 33 / 1,656
IMPERIAL OIL LTDCOM NEW	453038408	$244.24M	0.00%	3,073shares	OTR	1,105 / 1,968 / 0
PIPER SANDLER COMPANIESCOM	724078100	$243.48M	0.00%	876shares	SOLE	131 / 2 / 743
RELX PLCSPONSORED ADR	759530108	$243.35M	0.00%	4,478shares	OTR	2,316 / 2,162 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$243.23M	0.00%	1,382shares	OTR	319 / 1,063 / 0
ROKU INCCOM CL A	77543R102	$243.02M	0.00%	2,765shares	OTR	402 / 2,363 / 0
GALAXY DIGITAL INC.CL A	36317J209	$242.54M	0.00%	11,075shares	SOLE	0 / 0 / 11,075
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$242.54M	0.00%	23,187shares	SOLE	0 / 0 / 23,187
AFLAC INCCOM	001055102	$242.53M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$242.47M	0.00%	4,376shares	OTR	924 / 3,452 / 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR	400501102	$242.44M	0.00%	2,298shares	SOLE	0 / 0 / 2,298
RHCOM	74967X103	$241.93M	0.00%	1,408shares	SOLE	796 / 128 / 484
PURE STORAGE INCCL A	74624M102	$241.38M	0.00%	4,192shares	OTR	1,101 / 3,091 / 0
REV GROUP INCCOM	749527107	$241.19M	0.00%	5,068shares	SOLE	0 / 0 / 5,068
PRUDENTIAL PLCADR	74435K204	$240.94M	0.00%	9,630shares	SOLE	66 / 92 / 9,472
SEMPRACOM	816851109	$240.32M	0.00%	3,172shares	SOLE	3,172 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$240.22M	0.00%	2,675shares	OTR	2,340 / 335 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$240.07M	0.00%	4,992shares	OTR	626 / 4,366 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$239.97M	0.00%	2,865shares	SOLE	0 / 0 / 2,865
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$239.93M	0.00%	5,718shares	OTR	2,221 / 3,497 / 0
GLOBAL X FDSRATE PREFERRED	37954Y376	$239.88M	0.00%	10,521shares	SOLE	1,375 / 0 / 9,146
ITT INCCOM	45073V108	$239.64M	0.00%	1,528shares	OTR	336 / 1,192 / 0
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$238.58M	0.00%	1,121shares	SOLE	94 / 0 / 1,027
WESTERN ALLIANCE BANCORPCOM	957638109	$238.38M	0.00%	10,925principal	SOLE	10,925 / 0 / 0
ISHARES TRSHRT NAT MUN ETF	464288158	$237.78M	0.00%	2,236shares	SOLE	2,236 / 0 / 0
BIO RAD LABS INCCL A	090572207	$236.74M	0.00%	981shares	SOLE	697 / 33 / 251
AGILENT TECHNOLOGIES INCCOM	00846U101	$236.72M	0.00%	2,006shares	SOLE	2,006 / 0 / 0
WISDOMTREE TRUS LARGECAP FUND	97717W588	$236.65M	0.00%	3,697shares	SOLE	34 / 0 / 3,663
CALIX INCCOM	13100M509	$236.54M	0.00%	4,447shares	SOLE	623 / 0 / 3,824
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$236.34M	0.00%	2,621shares	SOLE	467 / 0 / 2,154
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B	15234Q108	$236.14M	0.00%	28,554shares	SOLE	0 / 349 / 28,205
HUMANA INCCOM	444859102	$235.92M	0.00%	965shares	SOLE	965 / 0 / 0
HUB GROUP INCCL A	443320106	$235.91M	0.00%	7,057shares	SOLE	3,375 / 980 / 2,702
ALLY FINL INCCOM	02005N100	$235.84M	0.00%	6,055shares	OTR	2,087 / 3,968 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$235.76M	0.00%	1,285shares	SOLE	1,285 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$235.66M	0.00%	4,929shares	SOLE	4,929 / 0 / 0
ISHARES TRGLOB HLTHCRE ETF	464287325	$235.53M	0.00%	2,736shares	SOLE	1,723 / 0 / 1,013
CSX CORPCOM	126408103	$235.51M	0.00%	7,218shares	SOLE	7,218 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$235.25M	0.00%	9,835shares	SOLE	835 / 0 / 9,000
VICTORY CAP HLDGS INCCOM CL A	92645B103	$235.20M	0.00%	3,694shares	SOLE	3,422 / 0 / 272
PAPA JOHNS INTL INCCOM	698813102	$235.18M	0.00%	4,806shares	SOLE	304 / 0 / 4,502
MODINE MFG COCOM	607828100	$235.12M	0.00%	2,387shares	OTR	115 / 2,272 / 0
DOW INCCOM	260557103	$235.09M	0.00%	8,878shares	OTR	581 / 8,297 / 0
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$234.68M	0.00%	11,900shares	SOLE	0 / 0 / 11,900
NVENT ELECTRIC PLCSHS	G6700G107	$234.62M	0.00%	3,203shares	OTR	908 / 2,295 / 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$234.51M	0.00%	1,898shares	SOLE	1,841 / 0 / 57
PEGASYSTEMS INCCOM	705573103	$233.84M	0.00%	4,320shares	OTR	918 / 3,402 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$233.56M	0.00%	3,378shares	OTR	523 / 2,855 / 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$233.52M	0.00%	3,889shares	SOLE	0 / 0 / 3,889
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$233.24M	0.00%	10,036shares	SOLE	9,816 / 0 / 220
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$233.18M	0.00%	68,180shares	OTR	419 / 67,761 / 0
OPPFI INCCOM CL A	68386H103	$232.92M	0.00%	16,649shares	SOLE	800 / 0 / 15,849
CANADIAN NAT RES LTDCOM	136385101	$232.80M	0.00%	7,414shares	OTR	899 / 6,515 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$232.79M	0.00%	964shares	OTR	403 / 561 / 0
TIDEWATER INC NEWCOM	88642R109	$232.50M	0.00%	5,040shares	SOLE	0 / 0 / 5,040
PAYCHEX INCCOM	704326107	$232.45M	0.00%	1,598shares	OTR	0 / 0 / 1,598
COHEN & STEERS INCCOM	19247A100	$232.38M	0.00%	3,084shares	SOLE	2,855 / 0 / 229
LANDSTAR SYS INCCOM	515098101	$232.03M	0.00%	1,669shares	OTR	0 / 0 / 1,669
BLACKLINE INCCOM	09239B109	$231.97M	0.00%	4,097shares	SOLE	2,845 / 0 / 1,252
BAIN CAP SPECIALTY FIN INCCOM STK	05684B107	$231.91M	0.00%	15,420shares	SOLE	15,420 / 0 / 0
BERKLEY W R CORPCOM	084423102	$231.81M	0.00%	3,155shares	OTR	637 / 2,518 / 0
NMI HLDGS INCCOM	629209305	$231.41M	0.00%	5,485shares	SOLE	1,763 / 0 / 3,722
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$231.25M	0.00%	16,830shares	OTR	2,141 / 14,689 / 0
HOLOGIC INCCOM	436440101	$230.86M	0.00%	3,543shares	OTR	829 / 2,714 / 0
HAMILTON INSURANCE GROUP LTDCL B	G42706104	$230.45M	0.00%	10,659shares	SOLE	10,361 / 0 / 298
WEATHERFORD INTL PLCORD SHS	G48833118	$230.15M	0.00%	4,575shares	SOLE	1,561 / 384 / 2,630
CBIZ INCCOM	124805102	$230.05M	0.00%	3,208shares	OTR	463 / 2,745 / 0
DICKS SPORTING GOODS INCCOM	253393102	$229.86M	0.00%	1,162shares	SOLE	1,162 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$229.67M	0.00%	7,969shares	SOLE	33 / 0 / 7,936
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$229.53M	0.00%	4,719shares	SOLE	1,945 / 0 / 2,774
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$229.43M	0.00%	7,000shares	SOLE	1,759 / 0 / 5,241
ENEL CHILE S.A.SPONSORED ADR	29278D105	$229.39M	0.00%	63,193shares	SOLE	0 / 286 / 62,907
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$229.04M	0.00%	12,065shares	SOLE	8,207 / 0 / 3,858
PPG INDS INCCOM	693506107	$228.53M	0.00%	2,009shares	SOLE	2,009 / 0 / 0
SUN CMNTYS INCCOM	866674104	$228.46M	0.00%	1,806shares	OTR	304 / 1,502 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$228.27M	0.00%	2,303shares	SOLE	0 / 0 / 2,303
SELECT SECTOR SPDR TRINDL	81369Y704	$228.21M	0.00%	1,547shares	SOLE	1,547 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$228.13M	0.00%	1,446shares	OTR	309 / 1,137 / 0
COREBRIDGE FINL INCCOM	21871X109	$228.05M	0.00%	6,424shares	OTR	249 / 6,175 / 0
LKQ CORPCOM	501889208	$227.88M	0.00%	6,157shares	OTR	4,336 / 1,821 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$227.87M	0.00%	793shares	OTR	168 / 625 / 0
REVVITY INCCOM	714046109	$227.78M	0.00%	2,355shares	OTR	138 / 2,217 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$227.74M	0.00%	4,056shares	SOLE	4,056 / 0 / 0
REDFIN CORPCOM	75737F108	$227.69M	0.00%	20,348shares	OTR	8,382 / 11,966 / 0
SEI INVTS COCOM	784117103	$227.26M	0.00%	2,529shares	SOLE	2,529 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$227.14M	0.00%	5,136shares	SOLE	1,599 / 409 / 3,128
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	46138E206	$227.07M	0.00%	9,729shares	SOLE	0 / 0 / 9,729
EXACT SCIENCES CORPCOM	30063P105	$226.96M	0.00%	4,271shares	OTR	1,675 / 2,596 / 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C	531229722	$226.76M	0.00%	2,794shares	SOLE	227 / 17 / 2,550
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$226.71M	0.00%	2,410shares	SOLE	0 / 0 / 2,410
PROSHARES TRPSHS ULT MCAP400	74347R404	$226.54M	0.00%	3,563shares	SOLE	0 / 0 / 3,563
ARK ETF TRFINTECH INNOVA	00214Q708	$226.38M	0.00%	4,506shares	SOLE	52 / 0 / 4,454
DBX ETF TRXTRACK HRVST CSI	233051879	$226.32M	0.00%	8,218shares	SOLE	8,218 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$226.10M	0.00%	24,874shares	SOLE	9,034 / 3,467 / 12,373
WILLDAN GROUP INCCOM	96924N100	$226.04M	0.00%	3,616shares	SOLE	1,209 / 0 / 2,407
FIFTH THIRD BANCORPCOM	316773100	$226.01M	0.00%	5,495shares	SOLE	5,495 / 0 / 0
DHT HOLDINGS INCSHS NEW	Y2065G121	$225.79M	0.00%	20,889shares	SOLE	0 / 0 / 20,889
HARLEY DAVIDSON INCCOM	412822108	$225.47M	0.00%	9,553shares	SOLE	4,174 / 1,001 / 4,378
ORIX CORPSPONSORED ADR	686330101	$225.15M	0.00%	9,998shares	OTR	1,588 / 8,410 / 0
FRANKLIN TEMPLETON ETF TRFTSE CANADA	35473P827	$225.02M	0.00%	5,390shares	SOLE	0 / 0 / 5,390
SKYWEST INCCOM	830879102	$224.99M	0.00%	2,185shares	SOLE	94 / 4 / 2,087
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$224.61M	0.00%	4,238shares	SOLE	1,230 / 0 / 3,008
ROYAL GOLD INCCOM	780287108	$224.60M	0.00%	1,263shares	SOLE	285 / 51 / 927
AMPLIFY ETF TRBLOCKCHAIN LDR	032108607	$224.44M	0.00%	3,930shares	SOLE	436 / 0 / 3,494
LENNOX INTL INCCOM	526107107	$224.14M	0.00%	391shares	OTR	109 / 282 / 0
LCI INDSCOM	50189K103	$223.87M	0.00%	2,455shares	SOLE	435 / 0 / 2,020
XEROX HOLDINGS CORPCOM NEW	98421M106	$223.45M	0.00%	42,387shares	SOLE	263 / 0 / 42,124
ISHARES TRGLOBAL TECH ETF	464287291	$223.45M	0.00%	2,420shares	SOLE	348 / 0 / 2,072
M/I HOMES INCCOM	55305B101	$223.23M	0.00%	1,991shares	SOLE	38 / 0 / 1,953
P3 HEALTH PARTNERS INCCOM CL A NEW	744413204	$222.82M	0.00%	35,369shares	SOLE	0 / 0 / 35,369
F5 INCCOM	315616102	$222.80M	0.00%	757shares	OTR	195 / 562 / 0
FOX CORPCL A COM	35137L105	$222.76M	0.00%	3,975shares	OTR	890 / 3,085 / 0
EAGLE MATLS INCCOM	26969P108	$222.54M	0.00%	1,101shares	SOLE	580 / 45 / 476
AMERICAN CENTY ETF TRAVANTIS EMERGING	025072141	$222.34M	0.00%	3,690shares	SOLE	0 / 0 / 3,690
TRANSUNIONCOM	89400J107	$221.58M	0.00%	2,518shares	OTR	187 / 2,331 / 0
GRAND CANYON ED INCCOM	38526M106	$221.51M	0.00%	1,172shares	OTR	1,075 / 97 / 0
MATADOR RES COCOM	576485205	$221.18M	0.00%	4,635shares	OTR	3,167 / 1,468 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$221.17M	0.00%	2,917shares	OTR	123 / 2,794 / 0
ISHARES INCMSCI WORLD ETF	464286392	$220.87M	0.00%	1,304shares	SOLE	0 / 0 / 1,304
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$220.86M	0.00%	5,627shares	SOLE	5,627 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$220.84M	0.00%	2,733shares	OTR	567 / 2,166 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$220.72M	0.00%	1,537shares	OTR	442 / 1,095 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$220.68M	0.00%	21,281shares	SOLE	21,281 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$220.33M	0.00%	11,276shares	OTR	9,672 / 1,604 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$220.11M	0.00%	3,854shares	SOLE	157 / 399 / 3,298
FACTSET RESH SYS INCCOM	303075105	$220.06M	0.00%	492shares	OTR	52 / 440 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$219.95M	0.00%	11,800shares	SOLE	1,074 / 1,566 / 9,160
LIFEMD INCCOM	53216B104	$219.92M	0.00%	16,147shares	SOLE	0 / 0 / 16,147
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$219.68M	0.00%	2,967shares	SOLE	0 / 0 / 2,967
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$219.62M	0.00%	5,489shares	SOLE	774 / 0 / 4,715
ISHARES TRU.S. FIN SVC ETF	464287770	$219.36M	0.00%	2,563shares	SOLE	1,887 / 0 / 676
AGILON HEALTH INCCOM	00857U107	$219.33M	0.00%	95,359shares	SOLE	0 / 0 / 95,359
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$219.19M	0.00%	4,405shares	SOLE	0 / 0 / 4,405
ADT INC DELCOM	00090Q103	$219.07M	0.00%	25,855shares	SOLE	4,739 / 460 / 20,656
HANCOCK WHITNEY CORPORATIONCOM	410120109	$218.92M	0.00%	3,814shares	OTR	1,006 / 2,808 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$218.90M	0.00%	6,998shares	SOLE	1,768 / 0 / 5,230
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$218.71M	0.00%	5,134shares	SOLE	5,134 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$218.15M	0.00%	1,366shares	SOLE	1,366 / 0 / 0
SAP SESPON ADR	803054204	$218.04M	0.00%	717shares	SOLE	717 / 0 / 0
EATON VANCE LIMITED DURATIONCOM	27828H105	$217.53M	0.00%	21,202shares	SOLE	16,330 / 0 / 4,872
MEDPACE HLDGS INCCOM	58506Q109	$217.50M	0.00%	693shares	OTR	364 / 329 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$217.38M	0.00%	4,686shares	OTR	1,198 / 3,488 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$216.98M	0.00%	6,194shares	SOLE	0 / 0 / 6,194
EQUINOR ASASPONSORED ADR	29446M102	$216.88M	0.00%	8,627shares	OTR	452 / 8,175 / 0
LINDSAY CORPCOM	535555106	$216.81M	0.00%	1,503shares	SOLE	150 / 111 / 1,242
BECTON DICKINSON & COCOM	075887109	$216.79M	0.00%	1,259shares	SOLE	1,259 / 0 / 0
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$216.55M	0.00%	8,600shares	SOLE	0 / 0 / 8,600
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$216.29M	0.00%	6,645shares	SOLE	6,645 / 0 / 0
TIDAL TRUST ISOFI SELECT 500	886364173	$216.18M	0.00%	1,830shares	SOLE	0 / 0 / 1,830
BILIBILI INCSPONS ADS REP Z	090040106	$216.15M	0.00%	10,077shares	SOLE	0 / 157 / 9,920
WP CAREY INCCOM	92936U109	$216.04M	0.00%	3,463shares	SOLE	3,463 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$215.88M	0.00%	3,376shares	SOLE	609 / 0 / 2,767
BOOT BARN HLDGS INCCOM	099406100	$215.84M	0.00%	1,420shares	SOLE	392 / 0 / 1,028
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$215.80M	0.00%	14,282shares	SOLE	14,282 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$215.37M	0.00%	3,157shares	OTR	659 / 2,498 / 0
TCW ETF TRUSTARTIFICIAL INTEL	29287L502	$215.25M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
EXPONENT INCCOM	30214U102	$215.09M	0.00%	2,879shares	SOLE	6 / 8 / 2,865
IMMUNEERING CORPCLASS A COM	45254E107	$214.80M	0.00%	63,740shares	SOLE	0 / 0 / 63,740
AXALTA COATING SYS LTDCOM	G0750C108	$214.01M	0.00%	7,208shares	SOLE	1,790 / 339 / 5,079
URBAN OUTFITTERS INCCOM	917047102	$213.78M	0.00%	2,947shares	SOLE	1,044 / 0 / 1,903
PENUMBRA INCCOM	70975L107	$213.77M	0.00%	833shares	SOLE	833 / 0 / 0
GRACO INCCOM	384109104	$213.72M	0.00%	2,486shares	OTR	488 / 1,998 / 0
DORCHESTER MINERALS LPCOM UNIT	25820R105	$213.47M	0.00%	7,662shares	SOLE	5,000 / 0 / 2,662
QUALYS INCCOM	74758T303	$213.31M	0.00%	1,493shares	SOLE	79 / 3 / 1,411
TTM TECHNOLOGIES INCCOM	87305R109	$213.24M	0.00%	5,224shares	SOLE	2,623 / 10 / 2,591
JBG SMITH PPTYSCOM	46590V100	$212.98M	0.00%	12,311shares	SOLE	46 / 0 / 12,265
CALIFORNIA WTR SVC GROUPCOM	130788102	$212.95M	0.00%	4,682shares	SOLE	1,770 / 0 / 2,912
SAREPTA THERAPEUTICS INCCOM	803607100	$212.73M	0.00%	12,440shares	SOLE	9,422 / 166 / 2,852
GRIFFON CORPCOM	398433102	$212.62M	0.00%	2,938shares	SOLE	968 / 0 / 1,970
VIATRIS INCCOM	92556V106	$212.56M	0.00%	23,803shares	OTR	3,318 / 20,485 / 0
COLUMBUS CIRCLE CAP CORP. ISHS CL A	G2296A109	$212.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$212.08M	0.00%	13,569shares	OTR	5,967 / 7,602 / 0
STRIDE INCCOM	86333M108	$211.83M	0.00%	1,459shares	SOLE	595 / 5 / 859
TYSON FOODS INCCL A	902494103	$211.70M	0.00%	3,784shares	OTR	1,350 / 2,434 / 0
SMUCKER J M COCOM NEW	832696405	$211.33M	0.00%	2,152shares	OTR	87 / 2,065 / 0
OCEANEERING INTL INCCOM	675232102	$211.03M	0.00%	10,185shares	SOLE	200 / 0 / 9,985
AMEDISYS INCCOM	023436108	$210.95M	0.00%	2,144shares	SOLE	5 / 0 / 2,139
U HAUL HOLDING COMPANYCOM SER N	023586506	$210.85M	0.00%	3,878shares	OTR	1,970 / 1,908 / 0
PLEXUS CORPCOM	729132100	$210.41M	0.00%	1,555shares	SOLE	3 / 3 / 1,549
INVESCO LTDSHS	G491BT108	$210.40M	0.00%	13,342shares	OTR	8,469 / 4,873 / 0
RALPH LAUREN CORPCL A	751212101	$210.10M	0.00%	766shares	OTR	230 / 536 / 0
MASIMO CORPCOM	574795100	$209.94M	0.00%	1,248shares	OTR	0 / 0 / 1,248
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$209.40M	0.00%	26,012shares	SOLE	40 / 0 / 25,972
OSI SYSTEMS INCCOM	671044105	$208.90M	0.00%	929shares	SOLE	929 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$208.77M	0.00%	3,093shares	OTR	99 / 2,994 / 0
LUCID GROUP INCCOM	549498103	$208.43M	0.00%	98,781shares	SOLE	6,271 / 2,908 / 89,602
TECK RESOURCES LTDCL B	878742204	$208.40M	0.00%	5,161shares	OTR	969 / 4,192 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$208.32M	0.00%	4,954shares	SOLE	3,133 / 0 / 1,821
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$208.19M	0.00%	4,043shares	SOLE	0 / 0 / 4,043
BURLINGTON STORES INCCOM	122017106	$207.98M	0.00%	894shares	OTR	205 / 689 / 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$207.82M	0.00%	3,951shares	SOLE	2,311 / 0 / 1,640
NOMURA HLDGS INCSPONSORED ADR	65535H208	$207.79M	0.00%	31,579shares	OTR	7,261 / 24,318 / 0
PIMCO ETF TRENHANCD SHORT	72201R643	$207.50M	0.00%	2,101shares	SOLE	0 / 0 / 2,101
PROSHARES TRULTRAPRO SRT DOW	74347G135	$207.35M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
JEFFERIES FINL GROUP INCCOM	47233W109	$207.28M	0.00%	3,790shares	OTR	1,103 / 2,687 / 0
ISHARES INCMSCI CHILE ETF	464286640	$207.22M	0.00%	6,589shares	SOLE	0 / 0 / 6,589
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740F391	$207.18M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$207.08M	0.00%	2,501shares	OTR	189 / 2,312 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$207.07M	0.00%	818shares	SOLE	818 / 0 / 0
OWENS CORNING NEWCOM	690742101	$206.56M	0.00%	1,502shares	SOLE	1,502 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$206.46M	0.00%	2,778shares	SOLE	2,778 / 0 / 0
PREMIER INCCL A	74051N102	$206.45M	0.00%	9,414shares	SOLE	66 / 0 / 9,348
SPDR SERIES TRUSTPORTFOLIO LN TSR	78464A664	$206.37M	0.00%	7,764shares	SOLE	0 / 0 / 7,764
NAVIENT CORPORATIONCOM	63938C108	$206.13M	0.00%	14,619shares	SOLE	14,619 / 0 / 0
SSR MINING INCOM	784730103	$205.76M	0.00%	16,119shares	SOLE	833 / 0 / 15,286
DENTSPLY SIRONA INCCOM	24906P109	$205.71M	0.00%	12,954shares	OTR	381 / 12,573 / 0
NVIDIA CORPORATIONCOM	67066G104	$205.70M	0.00%	1,302shares	DFND	0 / 0 / 1,302
INTEGER HLDGS CORPCOM	45826H109	$205.61M	0.00%	1,672shares	SOLE	932 / 0 / 740
MICROSOFT CORPCOM	594918104	$205.43M	0.00%	413shares	DFND	0 / 0 / 413
INDEPENDENT BK CORP MASSCOM	453836108	$204.84M	0.00%	3,257shares	SOLE	312 / 0 / 2,945
GUESS INCCOM	401617105	$204.50M	0.00%	16,915shares	SOLE	31 / 0 / 16,884
BOYD GAMING CORPCOM	103304101	$204.41M	0.00%	2,613shares	OTR	1,303 / 1,310 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$204.36M	0.00%	915shares	OTR	345 / 570 / 0
ISHARES TRIBONDS 27 TRM TS	46436E841	$204.07M	0.00%	9,074shares	SOLE	294 / 0 / 8,780
M/I HOMES INCCOM	55305B101	$203.95M	0.00%	1,819shares	SOLE	1,819 / 0 / 0
FOX CORPCL A COM	35137L105	$203.71M	0.00%	3,635shares	SOLE	3,635 / 0 / 0
CACTUS INCCL A	127203107	$203.60M	0.00%	4,657shares	SOLE	6 / 0 / 4,651
ISHARES TRIBONDS 26 TRM TS	46436E858	$203.41M	0.00%	8,871shares	SOLE	286 / 0 / 8,585
MASTERBRAND INCCOMMON STOCK	57638P104	$203.12M	0.00%	18,584shares	SOLE	12,944 / 2,214 / 3,426
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$203.10M	0.00%	874shares	OTR	275 / 599 / 0
NICE LTDSPONSORED ADR	653656108	$203.09M	0.00%	1,202shares	OTR	995 / 207 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$202.86M	0.00%	1,337shares	OTR	413 / 924 / 0
XENIA HOTELS & RESORTS INCCOM	984017103	$202.83M	0.00%	16,136shares	SOLE	33 / 0 / 16,103
ISHARES TRIBONDS 25 TRM TS	46436E866	$202.76M	0.00%	8,680shares	SOLE	280 / 0 / 8,400
VANGUARD MALVERN FDSCORE BD ETF	922020748	$202.63M	0.00%	2,612shares	SOLE	0 / 0 / 2,612
TABOOLA.COM LTDORD SHS	M8744T106	$202.51M	0.00%	55,331shares	SOLE	0 / 0 / 55,331
TOLL BROTHERS INCCOM	889478103	$202.15M	0.00%	1,771shares	SOLE	1,771 / 0 / 0
SCHNEIDER NATIONAL INCCL B	80689H102	$201.85M	0.00%	8,358shares	SOLE	8,358 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$201.76M	0.00%	3,113shares	SOLE	0 / 377 / 2,736
ISHARES TR7-10 YR TRSY BD	464287440	$201.69M	0.00%	2,106shares	SOLE	2,106 / 0 / 0
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$201.35M	0.00%	14,465shares	OTR	0 / 0 / 14,465
SERVISFIRST BANCSHARES INCCOM	81768T108	$201.29M	0.00%	2,597shares	SOLE	103 / 0 / 2,494
WEBSTER FINL CORPCOM	947890109	$201.15M	0.00%	3,684shares	OTR	709 / 2,975 / 0
LAS VEGAS SANDS CORPCOM	517834107	$200.75M	0.00%	4,614shares	OTR	90 / 4,524 / 0
NEXTDOOR HOLDINGS INCCOM CL A	65345M108	$200.64M	0.00%	120,865shares	SOLE	0 / 0 / 120,865
PITNEY BOWES INCCOM	724479100	$200.43M	0.00%	18,371shares	SOLE	6,867 / 22 / 11,482
MOSAIC CO NEWCOM	61945C103	$200.37M	0.00%	5,493shares	SOLE	5,493 / 0 / 0
ISHARES TRAGENCY BOND ETF	464288166	$200.20M	0.00%	1,825shares	SOLE	0 / 0 / 1,825
NORDSON CORPCOM	655663102	$200.01M	0.00%	933shares	OTR	380 / 553 / 0
CANADIAN NATL RY COCOM	136375102	$199.91M	0.00%	1,921shares	OTR	245 / 1,676 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$199.51M	0.00%	25,286shares	SOLE	192 / 0 / 25,094
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$198.56M	0.00%	23,415shares	SOLE	556 / 485 / 22,374
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$197.92M	0.00%	28,643shares	OTR	161 / 28,482 / 0
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$196.49M	0.00%	17,559shares	SOLE	17,559 / 0 / 0
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$195.10M	0.00%	18,850shares	SOLE	18,850 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$195.10M	0.00%	3,178shares	OTR	0 / 0 / 3,178
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$194.18M	0.00%	20,592shares	SOLE	0 / 0 / 20,592
HAYWARD HLDGS INCCOM	421298100	$194.01M	0.00%	14,059shares	SOLE	12,660 / 0 / 1,399
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$191.39M	0.00%	3,930shares	SOLE	701 / 95 / 3,134
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$191.37M	0.00%	45,028shares	OTR	3,151 / 41,877 / 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$189.33M	0.00%	12,968shares	SOLE	12,368 / 0 / 600
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$189.23M	0.00%	14,511shares	SOLE	12,486 / 0 / 2,025
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$187.57M	0.00%	21,005shares	OTR	98 / 20,907 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$187.29M	0.00%	23,281shares	SOLE	16,040 / 0 / 7,241
BIGBEAR AI HLDGS INCCOM	08975B109	$186.39M	0.00%	27,450shares	SOLE	950 / 0 / 26,500
TKO GROUP HOLDINGS INCCL A	87256C101	$186.06M	0.00%	1,022shares	SOLE	178 / 75 / 769
SKEENA RES LTD NEWCOM	83056P715	$184.69M	0.00%	11,601shares	SOLE	11,601 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$183.79M	0.00%	12,277shares	SOLE	4,705 / 100 / 7,472
TRANSUNIONCOM	89400J107	$183.66M	0.00%	2,087shares	SOLE	1,064 / 280 / 743
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$182.72M	0.00%	21,547shares	OTR	924 / 20,623 / 0
VIATRIS INCCOM	92556V106	$181.05M	0.00%	20,275shares	SOLE	20,275 / 0 / 0
SAN JUAN BASIN RTY TRUNIT BEN INT	798241105	$180.96M	0.00%	30,260shares	SOLE	0 / 0 / 30,260
STONECO LTDCOM CL A	G85158106	$180.74M	0.00%	11,268shares	SOLE	141 / 0 / 11,127
FORTRESS BIOTECH INCCOM NEW	34960Q307	$180.05M	0.00%	96,800shares	SOLE	1,333 / 0 / 95,467
PRAIRIE OPER COCOM	739650109	$179.90M	0.00%	60,065shares	SOLE	60,065 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$179.63M	0.00%	22,067shares	SOLE	0 / 0 / 22,067
WESTERN UN COCOM	959802109	$179.48M	0.00%	21,316shares	SOLE	7,659 / 0 / 13,657
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$179.47M	0.00%	10,708shares	SOLE	10,708 / 0 / 0
UNITI GROUP INCCOM	91325V108	$178.47M	0.00%	41,311shares	SOLE	1 / 112 / 41,198
PROVIDENT BANCORP INCCOM NEW	74383L105	$177.58M	0.00%	14,218shares	SOLE	5,053 / 0 / 9,165
TOLL BROTHERS INCCOM	889478103	$177.02M	0.00%	1,551shares	SOLE	856 / 0 / 695
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$176.60M	0.00%	18,112shares	SOLE	14,900 / 0 / 3,212
FERRARI N VCOM	N3167Y103	$176.18M	0.00%	359shares	OTR	0 / 0 / 359
NOMURA HLDGS INCSPONSORED ADR	65535H208	$174.04M	0.00%	26,450shares	SOLE	740 / 0 / 25,710
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$173.82M	0.00%	11,243shares	OTR	1,517 / 9,726 / 0
SELECTQUOTE INCCOM	816307300	$173.62M	0.00%	72,948shares	SOLE	69,948 / 0 / 3,000
TELEPHONE & DATA SYS INCCOM NEW	879433829	$173.06M	0.00%	4,864shares	SOLE	600 / 8 / 4,256
NATWEST GROUP PLCSPONS ADR	639057207	$171.70M	0.00%	12,134shares	OTR	2,117 / 10,017 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$171.70M	0.00%	26,015shares	SOLE	26,015 / 0 / 0
COMPOSECURE INCCOM CL A	20459V105	$171.29M	0.00%	12,157shares	OTR	12,112 / 45 / 0
ISHARES TRUS OIL EQ&SV ETF	464288844	$170.55M	0.00%	10,050shares	SOLE	10,050 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$169.74M	0.00%	15,819shares	OTR	2,957 / 12,862 / 0
SONOS INCCOM	83570H108	$166.74M	0.00%	15,424shares	SOLE	240 / 0 / 15,184
AVANTOR INCCOM	05352A100	$166.19M	0.00%	12,347shares	OTR	930 / 11,417 / 0
HALEON PLCSPON ADS	405552100	$165.44M	0.00%	15,954shares	OTR	637 / 15,317 / 0
ICL GROUP LTDSHS	M53213100	$164.23M	0.00%	23,871shares	OTR	1,056 / 22,815 / 0
CLEANCORE SOLUTIONS INCCLASS B COM SHS	184492106	$163.49M	0.00%	67,278shares	SOLE	0 / 0 / 67,278
AEGON LTDAMER REG 1 CERT	0076CA104	$163.38M	0.00%	22,566shares	SOLE	389 / 0 / 22,177
STELLANTIS N.VSHS	N82405106	$162.36M	0.00%	16,187shares	OTR	700 / 15,487 / 0
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$162.31M	0.00%	21,874shares	SOLE	21,874 / 0 / 0
10X GENOMICS INCCL A COM	88025U109	$161.62M	0.00%	13,957shares	OTR	3,894 / 10,063 / 0
ANALOG DEVICES INCCOM	032654105	$161.62M	0.00%	679shares	OTR	0 / 0 / 679
LIBERTY GLOBAL LTDCOM CL A	G61188101	$160.81M	0.00%	16,065shares	OTR	13,944 / 2,121 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$159.99M	0.00%	26,444shares	OTR	175 / 26,269 / 0
DOMINOS PIZZA INCCOM	25754A201	$159.96M	0.00%	355shares	DFND	0 / 0 / 355
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$157.80M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
BARCLAYS PLCADR	06738E204	$157.24M	0.00%	8,458shares	SOLE	1,146 / 1,070 / 6,242
DOUGLAS EMMETT INCCOM	25960P109	$157.06M	0.00%	10,443shares	SOLE	54 / 0 / 10,389
CLEVELAND-CLIFFS INC NEWCOM	185899101	$156.67M	0.00%	20,614shares	SOLE	3,594 / 264 / 16,756
STELLANTIS N.VSHS	N82405106	$156.04M	0.00%	15,584shares	SOLE	698 / 0 / 14,886
PEABODY ENERGY CORPCOM	704551100	$155.77M	0.00%	11,607shares	SOLE	69 / 0 / 11,538
F N B CORPCOM	302520101	$152.96M	0.00%	10,491shares	OTR	2,050 / 8,441 / 0
APPLE INCCOM	037833100	$152.44M	0.00%	743shares	DFND	0 / 0 / 743
UNITEDHEALTH GROUP INCCOM	91324P102	$151.31M	0.00%	485shares	DFND	0 / 0 / 485
NN INCCOM	629337106	$151.20M	0.00%	72,000shares	SOLE	72,000 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$151.19M	0.00%	525shares	OTR	0 / 0 / 525
CNO FINL GROUP INCCOM	12621E103	$150.96M	0.00%	3,913shares	SOLE	3,562 / 83 / 268
TXO PARTNERS LPCOM UNIT	87313P103	$150.40M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
EATON VANCE SR FLTNG RTE TRCOM	27828Q105	$149.81M	0.00%	12,361shares	SOLE	12,361 / 0 / 0
UNIQURE NVSHS	N90064101	$148.18M	0.00%	10,630shares	SOLE	10,368 / 0 / 262
ADEIA INCCOM	00676P107	$146.07M	0.00%	10,330shares	SOLE	6,127 / 0 / 4,203
CRESCENT ENERGY COMPANYCL A COM	44952J104	$145.81M	0.00%	16,955shares	SOLE	311 / 0 / 16,644
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$143.97M	0.00%	14,226shares	SOLE	3,268 / 0 / 10,958
CERTARA INCCOM	15687V109	$143.90M	0.00%	12,299shares	SOLE	7,412 / 0 / 4,887
TFS FINL CORPCOM	87240R107	$142.78M	0.00%	11,025shares	SOLE	2,110 / 408 / 8,507
PEABODY ENERGY CORPCOM	704551100	$142.17M	0.00%	10,594shares	OTR	7,927 / 2,667 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$141.96M	0.00%	32,411shares	SOLE	1,330 / 0 / 31,081
NOV INCCOM	62955J103	$139.68M	0.00%	11,237shares	SOLE	6,894 / 1,299 / 3,044
ELLINGTON FINANCIAL INCCOM	28852N109	$139.17M	0.00%	10,713shares	SOLE	1,339 / 0 / 9,374
ALIGHT INCCOM CL A	01626W101	$138.76M	0.00%	24,515shares	SOLE	430 / 0 / 24,085
ANGEL OAK FUNDS TRUSTMORTGAGE BACKED	03463K737	$138.27M	0.00%	15,947shares	SOLE	0 / 0 / 15,947
ZIMVIE INCCOM	98888T107	$137.84M	0.00%	14,742shares	SOLE	9,310 / 14 / 5,418
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$137.63M	0.00%	20,269shares	SOLE	1,437 / 806 / 18,026
MSP RECOVERY INCCL A	553745308	$136.11M	0.00%	97,924shares	SOLE	97,924 / 0 / 0
WHITESTONE REITCOM	966084204	$135.48M	0.00%	10,856shares	SOLE	5,918 / 46 / 4,892
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$135.35M	0.00%	19,934shares	OTR	5,974 / 13,960 / 0
AEGON LTDAMER REG 1 CERT	0076CA104	$135.33M	0.00%	18,692shares	OTR	985 / 17,707 / 0
SEER INCCOM CL A	81578P106	$135.25M	0.00%	63,200shares	SOLE	0 / 0 / 63,200
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$134.44M	0.00%	12,989shares	SOLE	0 / 0 / 12,989
CLARUS CORP NEWCOM	18270P109	$133.87M	0.00%	38,578shares	SOLE	0 / 0 / 38,578
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$132.58M	0.00%	16,531shares	SOLE	5,889 / 0 / 10,642
SOUNDTHINKING INCCOM	82536T107	$131.74M	0.00%	10,091shares	SOLE	0 / 0 / 10,091
NOKIA CORPSPONSORED ADR	654902204	$131.43M	0.00%	25,372shares	SOLE	25,372 / 0 / 0
NEOGEN CORPCOM	640491106	$130.70M	0.00%	27,343shares	SOLE	4,564 / 0 / 22,779
VIVANI MEDICAL INCCOMMON STOCK	92854B109	$129.33M	0.00%	100,256shares	SOLE	0 / 0 / 100,256
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$129.30M	0.00%	17,402shares	OTR	88 / 17,314 / 0
GENWORTH FINL INCCOM SHS	37247D106	$129.21M	0.00%	16,608shares	SOLE	0 / 31 / 16,577
EAGLE POINT CREDIT COMPANY ICOM	269808101	$127.63M	0.00%	16,661shares	SOLE	3,111 / 0 / 13,550
IDEX CORPCOM	45167R104	$127.46M	0.00%	726shares	OTR	0 / 0 / 726
BANK AMERICA CORP7.25%CNV PFD L	060505682	$127.36M	0.00%	105shares	SOLE	105 / 0 / 0
ABEONA THERAPEUTICS INCCOM NEW	00289Y206	$127.32M	0.00%	22,416shares	SOLE	12 / 0 / 22,404
ARBOR REALTY TRUST INCCOM	038923108	$126.17M	0.00%	11,792shares	SOLE	518 / 0 / 11,274
TELEFONICA S ASPONSORED ADR	879382208	$125.53M	0.00%	24,002shares	SOLE	594 / 0 / 23,408
MARQETA INCCLASS A COM	57142B104	$125.12M	0.00%	21,461shares	OTR	3,831 / 17,630 / 0
AES CORPCOM	00130H105	$124.39M	0.00%	11,825shares	OTR	2,919 / 8,906 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$124.03M	0.00%	23,535shares	OTR	463 / 23,072 / 0
ANIXA BIOSCIENCES INCCOM	03528H109	$123.42M	0.00%	37,400shares	SOLE	0 / 0 / 37,400
B & G FOODS INC NEWCOM	05508R106	$123.19M	0.00%	29,122shares	OTR	18,273 / 10,849 / 0
SLM CORPCOM	78442P106	$122.96M	0.00%	4,024shares	SOLE	2,529 / 274 / 1,221
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$121.11M	0.00%	10,378shares	SOLE	4,857 / 0 / 5,521
BLUE FOUNDRY BANCORPCOM	09549B104	$120.78M	0.00%	12,621shares	SOLE	12,534 / 68 / 19
RELMADA THERAPEUTICS INCCOM	75955J402	$120.06M	0.00%	206,667shares	SOLE	200,000 / 0 / 6,667
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$119.10M	0.00%	27,763shares	OTR	3,983 / 23,780 / 0
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$118.43M	0.00%	14,693shares	SOLE	14,693 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$118.43M	0.00%	3,750shares	SOLE	36 / 0 / 3,714
PROGRESSIVE CORPCOM	743315103	$117.95M	0.00%	442shares	DFND	0 / 0 / 442
DISNEY WALT COCOM	254687106	$117.69M	0.00%	949shares	DFND	0 / 0 / 949
CAPITOL FED FINL INCCOM	14057J101	$117.33M	0.00%	19,234shares	OTR	3,241 / 15,993 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$116.76M	0.00%	10,984shares	OTR	9,394 / 1,590 / 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$115.71M	0.00%	35,277shares	SOLE	133 / 1,833 / 33,311
PLAYTIKA HLDG CORPCOM	72815L107	$115.63M	0.00%	24,446shares	SOLE	12,275 / 1,874 / 10,297
TELEFONICA S ASPONSORED ADR	879382208	$115.18M	0.00%	22,024shares	OTR	677 / 21,347 / 0
CIBUS INCCL A COM STK	17166A101	$115.12M	0.00%	83,422shares	SOLE	0 / 0 / 83,422
PLUG POWER INCCOM NEW	72919P202	$114.93M	0.00%	77,136shares	SOLE	4,215 / 0 / 72,921
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$114.88M	0.00%	13,281shares	SOLE	7,031 / 0 / 6,250
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$114.63M	0.00%	25,194shares	SOLE	100 / 0 / 25,094
HECLA MNG COCOM	422704106	$111.49M	0.00%	18,613shares	OTR	11,055 / 7,558 / 0
CS DISCO INCCOM	126327105	$109.80M	0.00%	25,126shares	SOLE	0 / 0 / 25,126
PAYONEER GLOBAL INCCOM	70451X104	$109.59M	0.00%	15,999shares	SOLE	0 / 0 / 15,999
COEUR MNG INCCOM NEW	192108504	$108.53M	0.00%	12,250shares	OTR	10,088 / 2,162 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$107.97M	0.00%	9,268shares	SOLE	6,037 / 0 / 3,231
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$107.78M	0.00%	14,928shares	OTR	70 / 14,858 / 0
KB HOMECOM	48666K109	$107.64M	0.00%	2,032shares	SOLE	544 / 131 / 1,357
PSQ HOLDINGS INCCL A	693691107	$106.60M	0.00%	52,000shares	SOLE	0 / 0 / 52,000
UNDER ARMOUR INCCL A	904311107	$106.41M	0.00%	15,580shares	SOLE	12,495 / 0 / 3,085
MFS MUN INCOME TRSH BEN INT	552738106	$106.05M	0.00%	20,513shares	SOLE	20,513 / 0 / 0
NEOGENOMICS INCCOM NEW	64049M209	$105.81M	0.00%	14,474shares	SOLE	2,032 / 0 / 12,442
FORTREA HLDGS INCCOMMON STOCK	34965K107	$104.47M	0.00%	21,147shares	SOLE	10,720 / 411 / 10,016
ALGOMA STL GROUP INCCOM	015658107	$103.35M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
BIOVENTUS INCCOM CL A	09075A108	$103.23M	0.00%	15,593shares	SOLE	12,341 / 0 / 3,252
B & G FOODS INC NEWCOM	05508R106	$101.91M	0.00%	23,981shares	SOLE	591 / 0 / 23,390
ORGANON & COCOMMON STOCK	68622V106	$101.88M	0.00%	10,525shares	OTR	529 / 9,996 / 0
EXAGEN INCCOM	30068X103	$101.59M	0.00%	14,555shares	SOLE	0 / 0 / 14,555
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$101.59M	0.00%	14,874shares	SOLE	13 / 0 / 14,861
SUNRUN INCCOM	86771W105	$101.58M	0.00%	12,418shares	SOLE	75 / 0 / 12,343
KRONOS WORLDWIDE INCCOM	50105F105	$101.41M	0.00%	16,356shares	SOLE	7,256 / 0 / 9,100
JADE BIOSCIENCES INCCOM NEW	008064206	$101.23M	0.00%	10,133shares	SOLE	10,133 / 0 / 0
AMAZON COM INCCOM	023135106	$101.14M	0.00%	461shares	DFND	0 / 0 / 461
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$100.46M	0.00%	13,724shares	SOLE	0 / 0 / 13,724
AURORA INNOVATION INCCLASS A COM	051774107	$99.63M	0.00%	19,013shares	SOLE	12,282 / 0 / 6,731
GRANITE RIDGE RESOURCES INCCOM	387432107	$99.19M	0.00%	15,572shares	SOLE	0 / 0 / 15,572
KNOW LABS INCCOM NEW	499238202	$99.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ENHABIT INCCOM	29332G102	$97.79M	0.00%	10,144shares	SOLE	91 / 0 / 10,053
KOHLS CORPCOM	500255104	$96.83M	0.00%	11,418shares	SOLE	3,341 / 665 / 7,412
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$96.05M	0.00%	984shares	OTR	0 / 0 / 984
MEDICAL PPTYS TRUST INCCOM	58463J304	$95.03M	0.00%	22,048shares	OTR	202 / 21,846 / 0
NEOGEN CORPCOM	640491106	$94.81M	0.00%	19,834shares	OTR	3,474 / 16,360 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$94.75M	0.00%	48,344shares	OTR	14,033 / 34,311 / 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK	67062C107	$94.62M	0.00%	10,901shares	SOLE	10,901 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$94.44M	0.00%	420shares	SOLE	11 / 3 / 406
ALPHABET INCCAP STK CL A	02079K305	$93.93M	0.00%	533shares	DFND	0 / 0 / 533
NEWELL BRANDS INCCOM	651229106	$93.32M	0.00%	17,281shares	SOLE	113 / 0 / 17,168
LIONSGATE STUDIOS CORPCOM	53626N102	$92.87M	0.00%	15,984shares	SOLE	13,496 / 0 / 2,488
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$92.64M	0.00%	4,741shares	SOLE	602 / 2 / 4,137
PATTERSON-UTI ENERGY INCCOM	703481101	$92.35M	0.00%	15,574shares	OTR	11,279 / 4,295 / 0
FASTENAL COCOM	311900104	$92.23M	0.00%	2,196shares	OTR	0 / 0 / 2,196
SIGA TECHNOLOGIES INCCOM	826917106	$91.91M	0.00%	14,097shares	SOLE	12,924 / 0 / 1,173
OLO INCCL A	68134L109	$91.88M	0.00%	10,324shares	SOLE	0 / 0 / 10,324
DESIGN THERAPEUTICS INCCOM	25056L103	$90.87M	0.00%	26,965shares	SOLE	26,965 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$90.61M	0.00%	41,000shares	SOLE	0 / 0 / 41,000
EHEALTH INCCOM	28238P109	$90.44M	0.00%	20,791shares	SOLE	12,000 / 0 / 8,791
LXP INDUSTRIAL TRUSTCOM	529043101	$90.24M	0.00%	10,925shares	SOLE	414 / 0 / 10,511
RESOURCES CONNECTION INCCOM	76122Q105	$89.77M	0.00%	16,716shares	OTR	11,525 / 5,191 / 0
GLOBAL NET LEASE INCCOM NEW	379378201	$88.98M	0.00%	11,785shares	OTR	7,751 / 4,034 / 0
NVR INCCOM	62944T105	$88.63M	0.00%	12shares	DFND	0 / 0 / 12
DENNYS CORPCOM	24869P104	$88.56M	0.00%	21,600shares	SOLE	21,600 / 0 / 0
LOREAL ADRL'OREAL ADR	502117203	$87.56M	0.00%	1,024shares	SOLE	453 / 553 / 18
AIM IMMUNOTECH INCCOM NEW	00901B303	$86.51M	0.00%	10,001shares	SOLE	1 / 0 / 10,000
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$86.13M	0.00%	26,258shares	OTR	0 / 26,258 / 0
MARINE PRODS CORPCOM	568427108	$85.15M	0.00%	10,006shares	SOLE	0 / 0 / 10,006
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$83.51M	0.00%	13,383shares	OTR	0 / 13,383 / 0
BEYOND MEAT INCCOM	08862E109	$81.86M	0.00%	23,455shares	SOLE	0 / 0 / 23,455
HBT FINL INC.COM	404111106	$81.76M	0.00%	3,243shares	SOLE	2,957 / 0 / 286
IMMUNITYBIO INCCOM	45256X103	$81.22M	0.00%	30,766shares	OTR	30,000 / 766 / 0
META PLATFORMS INCCL A	30303M102	$81.19M	0.00%	110shares	DFND	0 / 0 / 110
GEN DIGITAL INCRIGHT 99/99/9999	668771116	$81.00M	0.00%	10,100shares	SOLE	0 / 0 / 10,100
QUANTUMSCAPE CORPCOM CL A	74767V109	$80.61M	0.00%	11,996shares	SOLE	7,878 / 1,105 / 3,013
TILRAY BRANDS INCCOM	88688T100	$80.42M	0.00%	194,055shares	SOLE	95,281 / 0 / 98,774
KURA ONCOLOGY INCCOM	50127T109	$79.85M	0.00%	13,838shares	SOLE	13,838 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$79.78M	0.00%	10,254shares	SOLE	10,000 / 0 / 254
ARCH CAP GROUP LTDORD	G0450A105	$78.94M	0.00%	867shares	DFND	0 / 0 / 867
BLEND LABS INCCL A	09352U108	$78.88M	0.00%	23,902shares	SOLE	0 / 0 / 23,902
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$78.65M	0.00%	2,416shares	SOLE	269 / 188 / 1,959
MEITUAN DIANPINGMEITUAN DIANPING	58533E103	$78.62M	0.00%	2,443shares	SOLE	218 / 252 / 1,973
NIOCORP DEVS LTDCOM NEW	654484609	$77.86M	0.00%	33,414shares	SOLE	0 / 0 / 33,414
HANESBRANDS INCCOM	410345102	$76.11M	0.00%	16,618shares	SOLE	2,870 / 0 / 13,748
PURPLE INNOVATION INCCOM	74640Y106	$75.47M	0.00%	103,500shares	SOLE	0 / 0 / 103,500
BANK AMERICA CORP7.25%CNV PFD L	060505682	$75.21M	0.00%	62principal	SOLE	62 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$74.76M	0.00%	10,741shares	OTR	9,458 / 1,283 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$73.06M	0.00%	180shares	OTR	0 / 0 / 180
COTY INCCOM CL A	222070203	$72.81M	0.00%	15,659shares	SOLE	273 / 220 / 15,166
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$72.19M	0.00%	23,363shares	OTR	198 / 23,165 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$71.29M	0.00%	624shares	DFND	0 / 0 / 624
KEARNY FINL CORP MDCOM	48716P108	$69.10M	0.00%	10,696shares	OTR	316 / 10,380 / 0
BERRY CORPCOM	08579X101	$68.16M	0.00%	24,605shares	SOLE	23,354 / 0 / 1,251
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$67.82M	0.00%	1,710shares	SOLE	0 / 0 / 1,710
TJX COS INC NEWCOM	872540109	$67.55M	0.00%	547shares	DFND	0 / 0 / 547
ENEL CHILE S.A.SPONSORED ADR	29278D105	$67.44M	0.00%	18,577shares	OTR	154 / 18,423 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$66.90M	0.00%	10,721shares	SOLE	2,322 / 0 / 8,399
BROADCOM INCCOM	11135F101	$65.88M	0.00%	239shares	DFND	0 / 0 / 239
ARES COML REAL ESTATE CORPCOM	04013V108	$65.57M	0.00%	13,746shares	SOLE	840 / 0 / 12,906
COSAN S AADS	22113B103	$64.86M	0.00%	12,843shares	OTR	186 / 12,657 / 0
HECLA MNG COCOM	422704106	$64.70M	0.00%	10,801shares	SOLE	65 / 0 / 10,736
VISA INCCOM CL A	92826C839	$64.62M	0.00%	182shares	DFND	0 / 0 / 182
UNITI GROUP INCCOM	91325V108	$63.46M	0.00%	14,690shares	OTR	49 / 14,641 / 0
SASOL LTDSPONSORED ADR	803866300	$63.38M	0.00%	14,339shares	OTR	160 / 14,179 / 0
SUNOPTA INCCOM	8676EP108	$62.20M	0.00%	10,725shares	OTR	0 / 10,725 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$61.78M	0.00%	100shares	DFND	0 / 0 / 100
ICAD INCCOM NEW	44934S206	$60.96M	0.00%	16,000shares	SOLE	0 / 0 / 16,000
CALCIMEDICA INCCOM NEW	38942Q202	$60.80M	0.00%	38,000shares	SOLE	0 / 0 / 38,000
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$59.55M	0.00%	8,248shares	SOLE	1,217 / 0 / 7,031
LEMONADE INCCOM	52567D107	$58.92M	0.00%	1,345shares	SOLE	0 / 600 / 745
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$58.59M	0.00%	16,051shares	SOLE	6 / 645 / 15,400
HERZFELD CARIBBEAN BASIN FDCOM	42804T106	$58.04M	0.00%	22,956shares	SOLE	0 / 0 / 22,956
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$57.67M	0.00%	18,662shares	SOLE	158 / 979 / 17,525
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$57.17M	0.00%	25,870shares	SOLE	0 / 0 / 25,870
LUCID GROUP INCCOM	549498103	$57.03M	0.00%	27,030shares	OTR	15,000 / 12,030 / 0
GERDAU SASPON ADR REP PFD	373737105	$57.00M	0.00%	19,521shares	OTR	3,917 / 15,604 / 0
COMMERCIAL METALS COCOM	201723103	$56.92M	0.00%	1,164shares	SOLE	135 / 300 / 729
STRATEGIC ED INCCOM	86272C103	$56.19M	0.00%	660shares	DFND	0 / 0 / 660
PATTERSON-UTI ENERGY INCCOM	703481101	$55.66M	0.00%	9,386shares	SOLE	176 / 478 / 8,732
JETBLUE AWYS CORPCOM	477143101	$55.24M	0.00%	13,060shares	SOLE	2,000 / 0 / 11,060
ENVOY MEDICAL INCCL A	29415V109	$54.19M	0.00%	38,162shares	SOLE	0 / 0 / 38,162
3-D SYS CORP DELCOM NEW	88554D205	$53.95M	0.00%	35,033shares	SOLE	31,204 / 0 / 3,829
ASSOCIATED BANC CORPCOM	045487105	$53.80M	0.00%	2,206shares	SOLE	198 / 15 / 1,993
HOPE BANCORP INCCOM	43940T109	$53.54M	0.00%	4,990shares	SOLE	361 / 0 / 4,629
NAVIENT CORPORATIONCOM	63938C108	$52.92M	0.00%	3,753shares	SOLE	1,135 / 970 / 1,648
OSISKO DEVELOPMENT CORPCOM NEW	68828E809	$52.79M	0.00%	24,666shares	SOLE	0 / 0 / 24,666
OMNIAB INCCOM	68218J103	$52.64M	0.00%	30,253shares	SOLE	2,964 / 0 / 27,289
GRANITE PT MTG TR INCCOM STK	38741L107	$51.55M	0.00%	20,871shares	SOLE	0 / 0 / 20,871
GERON CORPCOM	374163103	$51.40M	0.00%	36,455shares	SOLE	500 / 0 / 35,955
ROCKET PHARMACEUTICALS INCCOM	77313F106	$50.28M	0.00%	20,522shares	OTR	0 / 20,522 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$48.32M	0.00%	10,067shares	OTR	345 / 9,722 / 0
TILLYS INCCL A	886885102	$48.30M	0.00%	35,000shares	SOLE	0 / 0 / 35,000
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$47.36M	0.00%	67,345shares	SOLE	2,950 / 0 / 64,395
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$47.12M	0.00%	97shares	DFND	0 / 0 / 97
VIMEO INCCOMMON STOCK	92719V100	$46.77M	0.00%	11,576shares	SOLE	0 / 130 / 11,446
WM TECHNOLOGY INCCOM	92971A109	$46.22M	0.00%	51,580shares	SOLE	1,580 / 0 / 50,000
HIGH TIDE INCCOM NEW	42981E401	$46.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
CAPITOL FED FINL INCCOM	14057J101	$45.57M	0.00%	7,471shares	SOLE	0 / 0 / 7,471
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$45.57M	0.00%	11,008shares	SOLE	9,179 / 24 / 1,805
REKOR SYSTEMS INCCOM	759419104	$45.24M	0.00%	39,000shares	SOLE	2,500 / 0 / 36,500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$45.04M	0.00%	12,581shares	SOLE	0 / 0 / 12,581
VIMEO INCCOMMON STOCK	92719V100	$44.28M	0.00%	10,960shares	OTR	0 / 10,960 / 0
INOTIV INCCOM	45783Q100	$44.22M	0.00%	24,298shares	SOLE	1,500 / 0 / 22,798
TESLA INCCOM	88160R101	$44.16M	0.00%	139shares	DFND	0 / 0 / 139
COHERUS ONCOLOGY INCCOM	19249H103	$43.88M	0.00%	60,000shares	SOLE	0 / 0 / 60,000
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$42.70M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
VAALCO ENERGY INCCOM NEW	91851C201	$41.92M	0.00%	11,613shares	SOLE	10,648 / 0 / 965
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$41.48M	0.00%	35,760shares	SOLE	760 / 0 / 35,000
ISHARES TRINTL EQTY FACTOR	46434V274	$40.32M	0.00%	1,178shares	SOLE	223 / 0 / 955
MICROSOFT CORPCOM	594918104	$40.29M	0.00%	81shares	OTR	0 / 0 / 81
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$40.27M	0.00%	15,549shares	SOLE	256 / 82 / 15,211
AURORA INNOVATION INCCLASS A COM Call	051774107	$39.30M	0.00%	7,500principal	SOLE	7,500 / 0 / 0
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$39.00M	0.00%	13,978shares	OTR	138 / 13,840 / 0
JPMORGAN CHASE & CO.COM	46625H100	$37.98M	0.00%	131shares	DFND	0 / 0 / 131
SNDL INCCOM	83307B101	$36.44M	0.00%	30,114shares	SOLE	50 / 0 / 30,064
DENISON MINES CORPCOM	248356107	$36.40M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$36.30M	0.00%	16,577shares	OTR	0 / 16,577 / 0
NETFLIX INCCOM	64110L106	$36.16M	0.00%	27shares	DFND	0 / 0 / 27
MONTAUK RENEWABLES INCCOM	61218C103	$35.52M	0.00%	16,000shares	SOLE	0 / 0 / 16,000
COMPOSECURE INCCOM CL A	20459V105	$35.03M	0.00%	2,486shares	SOLE	2,266 / 0 / 220
SABRE CORPCOM	78573M104	$34.41M	0.00%	10,891shares	SOLE	111 / 0 / 10,780
FATE THERAPEUTICS INCCOM	31189P102	$33.29M	0.00%	29,724shares	SOLE	29,724 / 0 / 0
ERNEXA THERAPEUTICS INCCOM	114082308	$32.24M	0.00%	17,523shares	SOLE	15,976 / 0 / 1,547
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$31.30M	0.00%	12,085shares	OTR	200 / 11,885 / 0
BOOKING HOLDINGS INCCOM	09857L108	$28.95M	0.00%	5shares	DFND	0 / 0 / 5
SASOL LTDSPONSORED ADR	803866300	$28.20M	0.00%	6,380shares	SOLE	988 / 0 / 5,392
ELI LILLY & COCOM	532457108	$27.28M	0.00%	35shares	DFND	0 / 0 / 35
MASTERCARD INCORPORATEDCL A	57636Q104	$24.73M	0.00%	44shares	DFND	0 / 0 / 44
DIANA SHIPPING INCCOM	Y2066G104	$23.79M	0.00%	16,293shares	SOLE	0 / 0 / 16,293
JOHNSON & JOHNSONCOM	478160104	$22.91M	0.00%	150shares	DFND	0 / 0 / 150
COSTCO WHSL CORP NEWCOM	22160K105	$22.77M	0.00%	23shares	DFND	0 / 0 / 23
WALMART INCCOM	931142103	$22.39M	0.00%	229shares	DFND	0 / 0 / 229
VILLAGE FARMS INTL INCCOM	92707Y108	$22.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
ORION PROPERTIES INCCOM	68629Y103	$21.82M	0.00%	10,244shares	OTR	0 / 10,244 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$21.60M	0.00%	18,000shares	SOLE	0 / 0 / 18,000
SMARTKEM INCCOM NEW	83193D203	$21.46M	0.00%	21,248shares	SOLE	2,000 / 0 / 19,248
EXXON MOBIL CORPCOM	30231G102	$20.59M	0.00%	191shares	DFND	0 / 0 / 191
GOLDMAN SACHS GROUP INCCOM	38141G104	$19.11M	0.00%	27shares	DFND	0 / 0 / 27
ORACLE CORPCOM	68389X105	$19.02M	0.00%	87shares	DFND	0 / 0 / 87
VERIFYME INCCOM NEW	92346X206	$18.84M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
C4 THERAPEUTICS INCCOM STK	12529R107	$18.15M	0.00%	12,695shares	SOLE	12,695 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$17.53M	0.00%	110shares	DFND	0 / 0 / 110
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$17.36M	0.00%	231shares	SOLE	231 / 0 / 0
COCA COLA COCOM	191216100	$17.26M	0.00%	244shares	DFND	0 / 0 / 244
ABBVIE INCCOM	00287Y109	$17.26M	0.00%	93shares	DFND	0 / 0 / 93
HOME DEPOT INCCOM	437076102	$17.23M	0.00%	47shares	DFND	0 / 0 / 47
CISCO SYS INCCOM	17275R102	$17.14M	0.00%	247shares	DFND	0 / 0 / 247
PHILIP MORRIS INTL INCCOM	718172109	$16.94M	0.00%	93shares	DFND	0 / 0 / 93
RESOURCES CONNECTION INCCOM	76122Q105	$16.85M	0.00%	3,137shares	SOLE	1,661 / 0 / 1,476
MORGAN STANLEYCOM NEW	617446448	$16.76M	0.00%	119shares	DFND	0 / 0 / 119
REDFIN CORPCOM	75737F108	$16.73M	0.00%	1,495shares	SOLE	105 / 0 / 1,390
BIODESIX INCCOM	09075X108	$16.64M	0.00%	58,975shares	SOLE	0 / 0 / 58,975
AMERICAN BATTERY TECHNOLOGYCOM NEW	02451V309	$16.54M	0.00%	10,212shares	SOLE	484 / 0 / 9,728
CARDLYTICS INCCOM	14161W105	$16.45M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
AMERICAN RES CORPCL A	02927U208	$16.15M	0.00%	19,493shares	SOLE	19,493 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$16.08M	0.00%	10,177shares	SOLE	3,469 / 0 / 6,708
AMERICAN EXPRESS COCOM	025816109	$15.63M	0.00%	49shares	DFND	0 / 0 / 49
PERASO INCCOM NEW	71360T200	$15.26M	0.00%	14,000shares	SOLE	0 / 0 / 14,000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$15.18M	0.00%	10,840shares	OTR	0 / 10,840 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$15.03M	0.00%	51shares	DFND	0 / 0 / 51
APPLIED MATLS INCCOM	038222105	$15.01M	0.00%	82shares	DFND	0 / 0 / 82
INTUITCOM	461202103	$14.96M	0.00%	19shares	DFND	0 / 0 / 19
ABBOTT LABSCOM	002824100	$14.96M	0.00%	110shares	DFND	0 / 0 / 110
PALANTIR TECHNOLOGIES INCCL A	69608A108	$14.72M	0.00%	108shares	DFND	0 / 0 / 108
CHEVRON CORP NEWCOM	166764100	$14.18M	0.00%	99shares	DFND	0 / 0 / 99
TRANE TECHNOLOGIES PLCSHS	G8994E103	$14.00M	0.00%	32shares	DFND	0 / 0 / 32
OPENDOOR TECHNOLOGIES INCCOM	683712103	$13.85M	0.00%	25,982shares	SOLE	381 / 600 / 25,001
GE AEROSPACECOM NEW	369604301	$13.38M	0.00%	52shares	DFND	0 / 0 / 52
LINDE PLCSHS	G54950103	$12.67M	0.00%	27shares	DFND	0 / 0 / 27
PEPSICO INCCOM	713448108	$12.41M	0.00%	94shares	DFND	0 / 0 / 94
PIMCO ETF TRMULTISECTOR BD	72201R585	$12.00M	0.00%	452shares	OTR	0 / 0 / 452
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$11.99M	0.00%	227shares	OTR	0 / 0 / 227
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$11.96M	0.00%	40shares	DFND	0 / 0 / 40
AMPHENOL CORP NEWCL A	032095101	$11.75M	0.00%	119shares	DFND	0 / 0 / 119
PROSHARES TRS&P MDCP 400 DIV	74347B680	$11.74M	0.00%	144shares	DFND	0 / 0 / 144
AT&T INCCOM	00206R102	$11.63M	0.00%	402shares	DFND	0 / 0 / 402
SERVICENOW INCCOM	81762P102	$11.31M	0.00%	11shares	DFND	0 / 0 / 11
UBER TECHNOLOGIES INCCOM	90353T100	$11.29M	0.00%	121shares	DFND	0 / 0 / 121
COSAN S AADS	22113B103	$11.28M	0.00%	2,234shares	SOLE	0 / 0 / 2,234
MCDONALDS CORPCOM	580135101	$11.10M	0.00%	38shares	DFND	0 / 0 / 38
VERIZON COMMUNICATIONS INCCOM	92343V104	$10.78M	0.00%	249shares	DFND	0 / 0 / 249
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$10.72M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
INTERNATIONAL TOWER HILL MINCOM	46050R102	$10.69M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
PMV PHARMACEUTICALS INCCOM	69353Y103	$10.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
HONEYWELL INTL INCCOM	438516106	$10.48M	0.00%	45shares	DFND	0 / 0 / 45
ADVANCED MICRO DEVICES INCCOM	007903107	$10.22M	0.00%	72shares	DFND	0 / 0 / 72
MERCK & CO INCCOM	58933Y105	$10.21M	0.00%	129shares	DFND	0 / 0 / 129
LOWES COS INCCOM	548661107	$9.76M	0.00%	44shares	DFND	0 / 0 / 44
EATON CORP PLCSHS	G29183103	$9.64M	0.00%	27shares	DFND	0 / 0 / 27
RING ENERGY INCCOM	76680V108	$9.53M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
CATERPILLAR INCCOM	149123101	$9.32M	0.00%	24shares	DFND	0 / 0 / 24
ADOBE INCCOM	00724F101	$9.29M	0.00%	24shares	DFND	0 / 0 / 24
INTUITIVE SURGICAL INCCOM NEW	46120E602	$9.24M	0.00%	17shares	DFND	0 / 0 / 17
BOEING COCOM	097023105	$9.22M	0.00%	44shares	DFND	0 / 0 / 44
CHUBB LIMITEDCOM	H1467J104	$8.98M	0.00%	31shares	DFND	0 / 0 / 31
VAXART INCCOM NEW	92243A200	$8.96M	0.00%	19,825shares	SOLE	0 / 0 / 19,825
TEXAS INSTRS INCCOM	882508104	$8.93M	0.00%	43shares	DFND	0 / 0 / 43
THERMO FISHER SCIENTIFIC INCCOM	883556102	$8.92M	0.00%	22shares	DFND	0 / 0 / 22
SCHWAB CHARLES CORPCOM	808513105	$8.85M	0.00%	97shares	DFND	0 / 0 / 97
BANK AMERICA CORPCOM	060505104	$8.80M	0.00%	186shares	DFND	0 / 0 / 186
WELLS FARGO CO NEWCOM	949746101	$8.73M	0.00%	109shares	DFND	0 / 0 / 109
CAPITAL ONE FINL CORPCOM	14040H105	$8.51M	0.00%	40shares	DFND	0 / 0 / 40
SALESFORCE INCCOM	79466L302	$8.18M	0.00%	30shares	DFND	0 / 0 / 30
SOUTHERN COCOM	842587107	$8.17M	0.00%	89shares	DFND	0 / 0 / 89
QUALCOMM INCCOM	747525103	$7.96M	0.00%	50shares	DFND	0 / 0 / 50
PNC FINL SVCS GROUP INCCOM	693475105	$7.83M	0.00%	42shares	DFND	0 / 0 / 42
AMGEN INCCOM	031162100	$7.82M	0.00%	28shares	DFND	0 / 0 / 28
GILEAD SCIENCES INCCOM	375558103	$7.76M	0.00%	70shares	DFND	0 / 0 / 70
COMCAST CORP NEWCL A	20030N101	$7.75M	0.00%	217shares	DFND	0 / 0 / 217
NEXTERA ENERGY INCCOM	65339F101	$7.57M	0.00%	109shares	DFND	0 / 0 / 109
GAMESQUARE HLDGS INCCOM	36468G103	$7.50M	0.00%	19,983shares	SOLE	19,983 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$7.37M	0.00%	10,282shares	SOLE	0 / 0 / 10,282
MARSH & MCLENNAN COS INCCOM	571748102	$7.00M	0.00%	32shares	DFND	0 / 0 / 32
BLACKSTONE INCCOM	09260D107	$6.88M	0.00%	46shares	DFND	0 / 0 / 46
GE VERNOVA INCCOM	36828A101	$6.88M	0.00%	13shares	DFND	0 / 0 / 13
BOSTON SCIENTIFIC CORPCOM	101137107	$6.88M	0.00%	64shares	DFND	0 / 0 / 64
MONDELEZ INTL INCCL A	609207105	$6.81M	0.00%	101shares	DFND	0 / 0 / 101
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$6.79M	0.00%	37shares	DFND	0 / 0 / 37
WOLFSPEED INCCOM	977852102	$6.75M	0.00%	16,918shares	SOLE	466 / 2,719 / 13,733
STRYKER CORPORATIONCOM	863667101	$6.73M	0.00%	17shares	DFND	0 / 0 / 17
SAFETY SHOT INCCOM NEW	48208F105	$6.63M	0.00%	20,100shares	SOLE	20,100 / 0 / 0
CME GROUP INCCOM	12572Q105	$6.62M	0.00%	24shares	DFND	0 / 0 / 24
KKR & CO INCCOM	48251W104	$6.39M	0.00%	48shares	DFND	0 / 0 / 48
PARKER-HANNIFIN CORPCOM	701094104	$6.29M	0.00%	9shares	DFND	0 / 0 / 9
ALTRIA GROUP INCCOM	02209S103	$6.21M	0.00%	106shares	DFND	0 / 0 / 106
PFIZER INCCOM	717081103	$6.18M	0.00%	255shares	DFND	0 / 0 / 255
COLGATE PALMOLIVE COCOM	194162103	$6.09M	0.00%	67shares	DFND	0 / 0 / 67
OREILLY AUTOMOTIVE INCCOM	67103H107	$6.04M	0.00%	67shares	DFND	0 / 0 / 67
ILLINOIS TOOL WKS INCCOM	452308109	$5.93M	0.00%	24shares	DFND	0 / 0 / 24
AUTODESK INCCOM	052769106	$5.88M	0.00%	19shares	DFND	0 / 0 / 19
ROCKET PHARMACEUTICALS INCCOM	77313F106	$5.82M	0.00%	2,375shares	SOLE	1,476 / 0 / 899
S&P GLOBAL INCCOM	78409V104	$5.80M	0.00%	11shares	DFND	0 / 0 / 11
METLIFE INCCOM	59156R108	$5.79M	0.00%	72shares	DFND	0 / 0 / 72
HCA HEALTHCARE INCCOM	40412C101	$5.75M	0.00%	15shares	DFND	0 / 0 / 15
CONOCOPHILLIPSCOM	20825C104	$5.74M	0.00%	64shares	DFND	0 / 0 / 64
PALO ALTO NETWORKS INCCOM	697435105	$5.73M	0.00%	28shares	DFND	0 / 0 / 28
ARISTA NETWORKS INCCOM SHS	040413205	$5.73M	0.00%	56shares	DFND	0 / 0 / 56
DANAHER CORPORATIONCOM	235851102	$5.73M	0.00%	29shares	DFND	0 / 0 / 29
WASTE MGMT INC DELCOM	94106L109	$5.72M	0.00%	25shares	DFND	0 / 0 / 25
ROYAL CARIBBEAN GROUPCOM	V7780T103	$5.64M	0.00%	18shares	DFND	0 / 0 / 18
CROWDSTRIKE HLDGS INCCL A	22788C105	$5.60M	0.00%	11shares	DFND	0 / 0 / 11
DEERE & COCOM	244199105	$5.59M	0.00%	11shares	DFND	0 / 0 / 11
CADENCE DESIGN SYSTEM INCCOM	127387108	$5.55M	0.00%	18shares	DFND	0 / 0 / 18
CONSTELLATION ENERGY CORPCOM	21037T109	$5.49M	0.00%	17shares	DFND	0 / 0 / 17
REPUBLIC SVCS INCCOM	760759100	$5.43M	0.00%	22shares	DFND	0 / 0 / 22
EOG RES INCCOM	26875P101	$5.38M	0.00%	45shares	DFND	0 / 0 / 45
KLA CORPCOM NEW	482480100	$5.38M	0.00%	6shares	DFND	0 / 0 / 6
GERDAU SASPON ADR REP PFD	373737105	$5.37M	0.00%	1,839shares	SOLE	75 / 816 / 948
EMERSON ELEC COCOM	291011104	$5.33M	0.00%	40shares	DFND	0 / 0 / 40
AMERICAN TOWER CORP NEWCOM	03027X100	$5.30M	0.00%	24shares	DFND	0 / 0 / 24
THE CIGNA GROUPCOM	125523100	$5.29M	0.00%	16shares	DFND	0 / 0 / 16
CSX CORPCOM	126408103	$5.29M	0.00%	162shares	DFND	0 / 0 / 162
BRISTOL-MYERS SQUIBB COCOM	110122108	$5.14M	0.00%	111shares	DFND	0 / 0 / 111
MCKESSON CORPCOM	58155Q103	$5.13M	0.00%	7shares	DFND	0 / 0 / 7
CINTAS CORPCOM	172908105	$5.13M	0.00%	23shares	DFND	0 / 0 / 23
SYNOPSYS INCCOM	871607107	$5.13M	0.00%	10shares	DFND	0 / 0 / 10
WELLTOWER INCCOM	95040Q104	$5.07M	0.00%	33shares	DFND	0 / 0 / 33
ANALOG DEVICES INCCOM	032654105	$5.00M	0.00%	21shares	DFND	0 / 0 / 21
MEDTRONIC PLCSHS	G5960L103	$4.97M	0.00%	57shares	DFND	0 / 0 / 57
UNITED PARCEL SERVICE INCCL B	911312106	$4.95M	0.00%	49shares	DFND	0 / 0 / 49
MICRON TECHNOLOGY INCCOM	595112103	$4.81M	0.00%	39shares	DFND	0 / 0 / 39
AMERIPRISE FINL INCCOM	03076C106	$4.80M	0.00%	9shares	DFND	0 / 0 / 9
ZOETIS INCCL A	98978V103	$4.68M	0.00%	30shares	DFND	0 / 0 / 30
AUTOMATIC DATA PROCESSING INCOM	053015103	$4.63M	0.00%	15shares	DFND	0 / 0 / 15
ECOLAB INCCOM	278865100	$4.58M	0.00%	17shares	DFND	0 / 0 / 17
TRANSDIGM GROUP INCCOM	893641100	$4.56M	0.00%	3shares	DFND	0 / 0 / 3
CVS HEALTH CORPCOM	126650100	$4.55M	0.00%	66shares	DFND	0 / 0 / 66
EBAY INC.COM	278642103	$4.54M	0.00%	61shares	DFND	0 / 0 / 61
US BANCORP DELCOM NEW	902973304	$4.53M	0.00%	100shares	DFND	0 / 0 / 100
UNITED RENTALS INCCOM	911363109	$4.52M	0.00%	6shares	DFND	0 / 0 / 6
GALLAGHER ARTHUR J & COCOM	363576109	$4.48M	0.00%	14shares	DFND	0 / 0 / 14
INTEL CORPCOM	458140100	$4.46M	0.00%	199shares	DFND	0 / 0 / 199
REALTY INCOME CORPCOM	756109104	$4.44M	0.00%	77shares	DFND	0 / 0 / 77
NEWMONT CORPCOM	651639106	$4.43M	0.00%	76shares	DFND	0 / 0 / 76
PAYPAL HLDGS INCCOM	70450Y103	$4.38M	0.00%	59shares	DFND	0 / 0 / 59
MARRIOTT INTL INC NEWCL A	571903202	$4.37M	0.00%	16shares	DFND	0 / 0 / 16
UNION PAC CORPCOM	907818108	$4.37M	0.00%	19shares	DFND	0 / 0 / 19
T-MOBILE US INCCOM	872590104	$4.29M	0.00%	18shares	DFND	0 / 0 / 18
LOCKHEED MARTIN CORPCOM	539830109	$4.17M	0.00%	9shares	DFND	0 / 0 / 9
DUKE ENERGY CORP NEWCOM NEW	26441C204	$4.13M	0.00%	35shares	DFND	0 / 0 / 35
GENERAL DYNAMICS CORPCOM	369550108	$4.08M	0.00%	14shares	DFND	0 / 0 / 14
FIFTH THIRD BANCORPCOM	316773100	$4.03M	0.00%	98shares	DFND	0 / 0 / 98
NORTHROP GRUMMAN CORPCOM	666807102	$4.00M	0.00%	8shares	DFND	0 / 0 / 8
KINDER MORGAN INC DELCOM	49456B101	$4.00M	0.00%	136shares	DFND	0 / 0 / 136
TRUIST FINL CORPCOM	89832Q109	$3.96M	0.00%	92shares	DFND	0 / 0 / 92
NIKE INCCL B	654106103	$3.84M	0.00%	54shares	DFND	0 / 0 / 54
VICI PPTYS INCCOM	925652109	$3.81M	0.00%	117shares	DFND	0 / 0 / 117
WILLIAMS COS INCCOM	969457100	$3.77M	0.00%	60shares	DFND	0 / 0 / 60
CAPTIVISION INC*W EXP 11/15/202	G18932114	$3.76M	0.00%	186,953shares	SOLE	186,953 / 0 / 0
DOORDASH INCCL A	25809K105	$3.70M	0.00%	15shares	DFND	0 / 0 / 15
ALLSTATE CORPCOM	020002101	$3.62M	0.00%	18shares	DFND	0 / 0 / 18
NORFOLK SOUTHN CORPCOM	655844108	$3.58M	0.00%	14shares	DFND	0 / 0 / 14
STARBUCKS CORPCOM	855244109	$3.57M	0.00%	39shares	DFND	0 / 0 / 39
APOLLO GLOBAL MGMT INCCOM	03769M106	$3.55M	0.00%	25shares	DFND	0 / 0 / 25
CONSOLIDATED EDISON INCCOM	209115104	$3.51M	0.00%	35shares	DFND	0 / 0 / 35
M & T BK CORPCOM	55261F104	$3.49M	0.00%	18shares	DFND	0 / 0 / 18
VISTRA CORPCOM	92840M102	$3.49M	0.00%	18shares	DFND	0 / 0 / 18
AMERICAN INTL GROUP INCCOM NEW	026874784	$3.42M	0.00%	40shares	DFND	0 / 0 / 40
LAM RESEARCH CORPCOM NEW	512807306	$3.41M	0.00%	35shares	DFND	0 / 0 / 35
PROLOGIS INC.COM	74340W103	$3.36M	0.00%	32shares	DFND	0 / 0 / 32
AXON ENTERPRISE INCCOM	05464C101	$3.31M	0.00%	4shares	DFND	0 / 0 / 4
EXELON CORPCOM	30161N101	$3.30M	0.00%	76shares	DFND	0 / 0 / 76
STATE STR CORPCOM	857477103	$3.30M	0.00%	31shares	DFND	0 / 0 / 31
MARTIN MARIETTA MATLS INCCOM	573284106	$3.29M	0.00%	6shares	DFND	0 / 0 / 6
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.26M	0.00%	58shares	DFND	0 / 0 / 58
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$3.25M	0.00%	138shares	DFND	0 / 0 / 138
EQUINIX INCCOM	29444U700	$3.18M	0.00%	4shares	DFND	0 / 0 / 4
FREEPORT-MCMORAN INCCL B	35671D857	$3.17M	0.00%	73shares	DFND	0 / 0 / 73
VERTEX PHARMACEUTICALS INCCOM	92532F100	$3.12M	0.00%	7shares	DFND	0 / 0 / 7
PAYCHEX INCCOM	704326107	$3.06M	0.00%	21shares	DFND	0 / 0 / 21
FASTENAL COCOM	311900104	$3.02M	0.00%	72shares	DFND	0 / 0 / 72
MOODYS CORPCOM	615369105	$3.01M	0.00%	6shares	DFND	0 / 0 / 6
AMERICAN ELEC PWR CO INCCOM	025537101	$3.01M	0.00%	29shares	DFND	0 / 0 / 29
MARATHON PETE CORPCOM	56585A102	$2.99M	0.00%	18shares	DFND	0 / 0 / 18
LIGHT & WONDER INCCOM	80874P109	$2.98M	0.00%	31shares	SOLE	0 / 14 / 17
MONSTER BEVERAGE CORP NEWCOM	61174X109	$2.94M	0.00%	47shares	DFND	0 / 0 / 47
MONOLITHIC PWR SYS INCCOM	609839105	$2.93M	0.00%	4shares	DFND	0 / 0 / 4
CROWN CASTLE INCCOM	22822V101	$2.88M	0.00%	28shares	DFND	0 / 0 / 28
FIDELITY NATL INFORMATION SVCOM	31620M106	$2.85M	0.00%	35shares	DFND	0 / 0 / 35
CORTEVA INCCOM	22052L104	$2.83M	0.00%	38shares	DFND	0 / 0 / 38
AIR PRODS & CHEMS INCCOM	009158106	$2.82M	0.00%	10shares	DFND	0 / 0 / 10
BIOGEN INCCOM	09062X103	$2.76M	0.00%	22shares	DFND	0 / 0 / 22
BECTON DICKINSON & COCOM	075887109	$2.76M	0.00%	16shares	DFND	0 / 0 / 16
JOHNSON CTLS INTL PLCSHS	G51502105	$2.75M	0.00%	26shares	DFND	0 / 0 / 26
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.71M	0.00%	23shares	DFND	0 / 0 / 23
IDEXX LABS INCCOM	45168D104	$2.68M	0.00%	5shares	DFND	0 / 0 / 5
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$2.62M	0.00%	16shares	DFND	0 / 0 / 16
DIGITAL RLTY TR INCCOM	253868103	$2.62M	0.00%	15shares	DFND	0 / 0 / 15
DELTA AIR LINES INC DELCOM NEW	247361702	$2.61M	0.00%	53shares	DFND	0 / 0 / 53
GENERAL MLS INCCOM	370334104	$2.59M	0.00%	50shares	DFND	0 / 0 / 50
3M COCOM	88579Y101	$2.59M	0.00%	17shares	DFND	0 / 0 / 17
FORD MTR COCOM	345370860	$2.58M	0.00%	238shares	DFND	0 / 0 / 238
BERKLEY W R CORPCOM	084423102	$2.57M	0.00%	35shares	DFND	0 / 0 / 35
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$2.54M	0.00%	241,488shares	SOLE	10,500 / 0 / 230,988
WABTECCOM	929740108	$2.51M	0.00%	12shares	DFND	0 / 0 / 12
PHILLIPS 66COM	718546104	$2.51M	0.00%	21shares	DFND	0 / 0 / 21
NETAPP INCCOM	64110D104	$2.45M	0.00%	23shares	DFND	0 / 0 / 23
CELULARITY INC*W EXP 07/16/202	151190113	$2.44M	0.00%	55,000shares	SOLE	5,000 / 0 / 50,000
DOMINION ENERGY INCCOM	25746U109	$2.43M	0.00%	43shares	DFND	0 / 0 / 43
GARTNER INCCOM	366651107	$2.43M	0.00%	6shares	DFND	0 / 0 / 6
VALERO ENERGY CORPCOM	91913Y100	$2.42M	0.00%	18shares	DFND	0 / 0 / 18
HOWMET AEROSPACE INCCOM	443201108	$2.42M	0.00%	13shares	DFND	0 / 0 / 13
HARTFORD INSURANCE GROUP INCCOM	416515104	$2.41M	0.00%	19shares	DFND	0 / 0 / 19
ELECTRONIC ARTS INCCOM	285512109	$2.40M	0.00%	15shares	DFND	0 / 0 / 15
DTE ENERGY COCOM	233331107	$2.38M	0.00%	18shares	DFND	0 / 0 / 18
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$2.36M	0.00%	28shares	DFND	0 / 0 / 28
CARDINAL HEALTH INCCOM	14149Y108	$2.35M	0.00%	14shares	DFND	0 / 0 / 14
PUBLIC STORAGE OPER COCOM	74460D109	$2.35M	0.00%	8shares	DFND	0 / 0 / 8
NASDAQ INCCOM	631103108	$2.33M	0.00%	26shares	DFND	0 / 0 / 26
CORNING INCCOM	219350105	$2.31M	0.00%	44shares	DFND	0 / 0 / 44
MSCI INCCOM	55354G100	$2.31M	0.00%	4shares	DFND	0 / 0 / 4
CUMMINS INCCOM	231021106	$2.29M	0.00%	7shares	DFND	0 / 0 / 7
CMS ENERGY CORPCOM	125896100	$2.29M	0.00%	33shares	DFND	0 / 0 / 33
L3HARRIS TECHNOLOGIES INCCOM	502431109	$2.26M	0.00%	9shares	DFND	0 / 0 / 9
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$2.20M	0.00%	31shares	SOLE	31 / 0 / 0
SEMPRACOM	816851109	$2.20M	0.00%	29shares	DFND	0 / 0 / 29
WEC ENERGY GROUP INCCOM	92939U106	$2.19M	0.00%	21shares	DFND	0 / 0 / 21
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$2.19M	0.00%	9shares	DFND	0 / 0 / 9
VERISK ANALYTICS INCCOM	92345Y106	$2.18M	0.00%	7shares	DFND	0 / 0 / 7
ANSYS INCCOM	03662Q105	$2.11M	0.00%	6shares	DFND	0 / 0 / 6
COINBASE GLOBAL INCCOM CL A	19260Q107	$2.10M	0.00%	6shares	DFND	0 / 0 / 6
YUM BRANDS INCCOM	988498101	$2.08M	0.00%	14shares	DFND	0 / 0 / 14
KIMBERLY-CLARK CORPCOM	494368103	$2.06M	0.00%	16shares	DFND	0 / 0 / 16
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$2.03M	0.00%	26shares	DFND	0 / 0 / 26
HUNTINGTON BANCSHARES INCCOM	446150104	$2.01M	0.00%	120shares	DFND	0 / 0 / 120
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$2.01M	0.00%	14shares	DFND	0 / 0 / 14
ROCKWELL AUTOMATION INCCOM	773903109	$1.99M	0.00%	6shares	DFND	0 / 0 / 6
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.96M	0.00%	96shares	DFND	0 / 0 / 96
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.95M	0.00%	12shares	DFND	0 / 0 / 12
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.95M	0.00%	14shares	DFND	0 / 0 / 14
KROGER COCOM	501044101	$1.94M	0.00%	27shares	DFND	0 / 0 / 27
EQT CORPCOM	26884L109	$1.93M	0.00%	33shares	DFND	0 / 0 / 33
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$1.91M	0.00%	11shares	DFND	0 / 0 / 11
NORTHERN TR CORPCOM	665859104	$1.90M	0.00%	15shares	DFND	0 / 0 / 15
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.90M	0.00%	27shares	DFND	0 / 0 / 27
OCCIDENTAL PETE CORPCOM	674599105	$1.89M	0.00%	45shares	DFND	0 / 0 / 45
WESTERN DIGITAL CORPCOM	958102105	$1.86M	0.00%	29shares	DFND	0 / 0 / 29
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.83M	0.00%	25shares	DFND	0 / 0 / 25
ENTERGY CORP NEWCOM	29364G103	$1.83M	0.00%	22shares	DFND	0 / 0 / 22
HERSHEY COCOM	427866108	$1.83M	0.00%	11shares	DFND	0 / 0 / 11
PACCAR INCCOM	693718108	$1.81M	0.00%	19shares	DFND	0 / 0 / 19
RESMED INCCOM	761152107	$1.81M	0.00%	7shares	DFND	0 / 0 / 7
AON PLCSHS CL A	G0403H108	$1.78M	0.00%	5shares	DFND	0 / 0 / 5
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$1.78M	0.00%	24shares	DFND	0 / 0 / 24
SIMON PPTY GROUP INC NEWCOM	828806109	$1.77M	0.00%	11shares	DFND	0 / 0 / 11
JABIL INCCOM	466313103	$1.75M	0.00%	8shares	DFND	0 / 0 / 8
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.74M	0.00%	24shares	DFND	0 / 0 / 24
SHERWIN WILLIAMS COCOM	824348106	$1.72M	0.00%	5shares	DFND	0 / 0 / 5
PPG INDS INCCOM	693506107	$1.71M	0.00%	15shares	DFND	0 / 0 / 15
ROPER TECHNOLOGIES INCCOM	776696106	$1.70M	0.00%	3shares	DFND	0 / 0 / 3
BAKER HUGHES COMPANYCL A	05722G100	$1.69M	0.00%	44shares	DFND	0 / 0 / 44
HESS CORPCOM	42809H107	$1.66M	0.00%	12shares	DFND	0 / 0 / 12
CORPAY INCCOM SHS	219948106	$1.66M	0.00%	5shares	DFND	0 / 0 / 5
DOVER CORPCOM	260003108	$1.65M	0.00%	9shares	DFND	0 / 0 / 9
CHARTER COMMUNICATIONS INC NCL A	16119P108	$1.64M	0.00%	4shares	DFND	0 / 0 / 4
GENERAL MTRS COCOM	37045V100	$1.62M	0.00%	33shares	DFND	0 / 0 / 33
ORION PROPERTIES INCCOM	68629Y103	$1.61M	0.00%	755shares	SOLE	100 / 0 / 655
DELL TECHNOLOGIES INCCL C	24703L202	$1.59M	0.00%	13shares	DFND	0 / 0 / 13
FEDEX CORPCOM	31428X106	$1.59M	0.00%	7shares	DFND	0 / 0 / 7
SCHLUMBERGER LTDCOM STK	806857108	$1.59M	0.00%	47shares	DFND	0 / 0 / 47
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$1.57M	0.00%	32shares	DFND	0 / 0 / 32
EQUIFAX INCCOM	294429105	$1.56M	0.00%	6shares	DFND	0 / 0 / 6
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$1.55M	0.00%	43shares	DFND	0 / 0 / 43
ASTERA LABS INCCOM	04626A103	$1.54M	0.00%	17shares	DFND	0 / 0 / 17
RAYMOND JAMES FINL INCCOM	754730109	$1.53M	0.00%	10shares	DFND	0 / 0 / 10
DIAMONDBACK ENERGY INCCOM	25278X109	$1.51M	0.00%	11shares	DFND	0 / 0 / 11
ROBINHOOD MKTS INCCOM CL A	770700102	$1.50M	0.00%	16shares	DFND	0 / 0 / 16
WEYERHAEUSER CO MTN BECOM NEW	962166104	$1.49M	0.00%	58shares	DFND	0 / 0 / 58
ONEOK INC NEWCOM	682680103	$1.47M	0.00%	18shares	DFND	0 / 0 / 18
AIRBNB INCCOM CL A	009066101	$1.46M	0.00%	11shares	DFND	0 / 0 / 11
ALLIANT ENERGY CORPCOM	018802108	$1.45M	0.00%	24shares	DFND	0 / 0 / 24
CITIGROUP INCCOM NEW	172967424	$1.45M	0.00%	17shares	DFND	0 / 0 / 17
CHURCH & DWIGHT CO INCCOM	171340102	$1.44M	0.00%	15shares	DFND	0 / 0 / 15
ARCHER DANIELS MIDLAND COCOM	039483102	$1.43M	0.00%	27shares	DFND	0 / 0 / 27
KENVUE INCCOM	49177J102	$1.42M	0.00%	68shares	DFND	0 / 0 / 68
WATERS CORPCOM	941848103	$1.40M	0.00%	4shares	DFND	0 / 0 / 4
INFORMATION SVCS GROUP INCCOM	45675Y104	$1.40M	0.00%	291shares	SOLE	0 / 291 / 0
ATMOS ENERGY CORPCOM	049560105	$1.39M	0.00%	9shares	DFND	0 / 0 / 9
RALPH LAUREN CORPCL A	751212101	$1.37M	0.00%	5shares	DFND	0 / 0 / 5
AFLAC INCCOM	001055102	$1.37M	0.00%	13shares	DFND	0 / 0 / 13
CARVANA COCL A	146869102	$1.35M	0.00%	4shares	DFND	0 / 0 / 4
INVITATION HOMES INCCOM	46187W107	$1.34M	0.00%	41shares	DFND	0 / 0 / 41
SNOWFLAKE INCCL A	833445109	$1.34M	0.00%	6shares	DFND	0 / 0 / 6
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.33M	0.00%	5shares	DFND	0 / 0 / 5
LENNAR CORPCL A	526057104	$1.33M	0.00%	12shares	DFND	0 / 0 / 12
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.26M	0.00%	3shares	DFND	0 / 0 / 3
GODADDY INCCL A	380237107	$1.26M	0.00%	7shares	DFND	0 / 0 / 7
ZSCALER INCCOM	98980G102	$1.26M	0.00%	4shares	DFND	0 / 0 / 4
FORTIVE CORPCOM	34959J108	$1.25M	0.00%	24shares	DFND	0 / 0 / 24
HUBBELL INCCOM	443510607	$1.23M	0.00%	3shares	DFND	0 / 0 / 3
DEXCOM INCCOM	252131107	$1.22M	0.00%	14shares	DFND	0 / 0 / 14
HP INCCOM	40434L105	$1.22M	0.00%	50shares	DFND	0 / 0 / 50
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.20M	0.00%	7shares	DFND	0 / 0 / 7
NVIDIA CORPORATIONCOM Put	67066G104	$1.20M	0.00%	2,500shares	SOLE	0 / 0 / 2,500
VENTAS INCCOM	92276F100	$1.20M	0.00%	19shares	DFND	0 / 0 / 19
TE CONNECTIVITY PLCORD SHS	G87052109	$1.18M	0.00%	7shares	DFND	0 / 0 / 7
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.18M	0.00%	1shares	DFND	0 / 0 / 1
DOW INCCOM	260557103	$1.17M	0.00%	44shares	DFND	0 / 0 / 44
ON SEMICONDUCTOR CORPCOM	682189105	$1.15M	0.00%	22shares	DFND	0 / 0 / 22
SPROUTS FMRS MKT INCCOM	85208M102	$1.15M	0.00%	7shares	DFND	0 / 0 / 7
DOLLAR GEN CORP NEWCOM	256677105	$1.14M	0.00%	10shares	DFND	0 / 0 / 10
SYSCO CORPCOM	871829107	$1.14M	0.00%	15shares	DFND	0 / 0 / 15
IRON MTN INC DELCOM	46284V101	$1.13M	0.00%	11shares	DFND	0 / 0 / 11
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.12M	0.00%	15shares	DFND	0 / 0 / 15
BROWN & BROWN INCCOM	115236101	$1.11M	0.00%	10shares	DFND	0 / 0 / 10
DARDEN RESTAURANTS INCCOM	237194105	$1.09M	0.00%	5shares	DFND	0 / 0 / 5
XCEL ENERGY INCCOM	98389B100	$1.09M	0.00%	16shares	DFND	0 / 0 / 16
EDISON INTLCOM	281020107	$1.08M	0.00%	21shares	DFND	0 / 0 / 21
CDW CORPCOM	12514G108	$1.07M	0.00%	6shares	DFND	0 / 0 / 6
EMCOR GROUP INCCOM	29084Q100	$1.07M	0.00%	2shares	DFND	0 / 0 / 2
CENTERPOINT ENERGY INCCOM	15189T107	$1.07M	0.00%	29shares	DFND	0 / 0 / 29
AMEREN CORPCOM	023608102	$1.06M	0.00%	11shares	DFND	0 / 0 / 11
HEALTHEQUITY INCCOM	42226A107	$1.05M	0.00%	10shares	DFND	0 / 0 / 10
GRAINGER W W INCCOM	384802104	$1.04M	0.00%	1shares	DFND	0 / 0 / 1
AZEK CO INCCL A	05478C105	$1.03M	0.00%	19shares	DFND	0 / 0 / 19
D R HORTON INCCOM	23331A109	$1.03M	0.00%	8shares	DFND	0 / 0 / 8
QORVO INCCOM	74736K101	$1.02M	0.00%	12shares	DFND	0 / 0 / 12
EAST WEST BANCORP INCCOM	27579R104	$1.01M	0.00%	10shares	DFND	0 / 0 / 10
PG&E CORPCOM	69331C108	$1.00M	0.00%	72shares	DFND	0 / 0 / 72
TRIMBLE INCCOM	896239100	$988K	0.00%	13shares	DFND	0 / 0 / 13
CBRE GROUP INCCL A	12504L109	$981K	0.00%	7shares	DFND	0 / 0 / 7
CLOUDFLARE INCCL A COM	18915M107	$980K	0.00%	5shares	DFND	0 / 0 / 5
NISOURCE INCCOM	65473P105	$969K	0.00%	24shares	DFND	0 / 0 / 24
STERIS PLCSHS USD	G8473T100	$961K	0.00%	4shares	DFND	0 / 0 / 4
HALLIBURTON COCOM	406216101	$958K	0.00%	47shares	DFND	0 / 0 / 47
UNITED AIRLS HLDGS INCCOM	910047109	$956K	0.00%	12shares	DFND	0 / 0 / 12
IQVIA HLDGS INCCOM	46266C105	$946K	0.00%	6shares	DFND	0 / 0 / 6
INSULET CORPCOM	45784P101	$943K	0.00%	3shares	DFND	0 / 0 / 3
ITT INCCOM	45073V108	$941K	0.00%	6shares	DFND	0 / 0 / 6
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$940K	0.00%	4shares	DFND	0 / 0 / 4
ULTA BEAUTY INCCOM	90384S303	$936K	0.00%	2shares	DFND	0 / 0 / 2
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$926K	0.00%	3shares	DFND	0 / 0 / 3
PAYCOM SOFTWARE INCCOM	70432V102	$926K	0.00%	4shares	DFND	0 / 0 / 4
LOEWS CORPCOM	540424108	$917K	0.00%	10shares	DFND	0 / 0 / 10
LAUDER ESTEE COS INCCL A	518439104	$889K	0.00%	11shares	DFND	0 / 0 / 11
F5 INCCOM	315616102	$883K	0.00%	3shares	DFND	0 / 0 / 3
NXP SEMICONDUCTORS N VCOM	N6596X109	$874K	0.00%	4shares	DFND	0 / 0 / 4
REVVITY INCCOM	714046109	$871K	0.00%	9shares	DFND	0 / 0 / 9
FISERV INCCOM	337738108	$863K	0.00%	5shares	DFND	0 / 0 / 5
PTC INCCOM	69370C100	$862K	0.00%	5shares	DFND	0 / 0 / 5
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$855K	0.00%	9shares	DFND	0 / 0 / 9
CITIZENS FINL GROUP INCCOM	174610105	$851K	0.00%	19shares	DFND	0 / 0 / 19
PPL CORPCOM	69351T106	$848K	0.00%	25shares	DFND	0 / 0 / 25
FIRSTENERGY CORPCOM	337932107	$846K	0.00%	21shares	DFND	0 / 0 / 21
TRACTOR SUPPLY COCOM	892356106	$845K	0.00%	16shares	DFND	0 / 0 / 16
BALL CORPCOM	058498106	$842K	0.00%	15shares	DFND	0 / 0 / 15
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$822K	0.00%	10,000principal	SOLE	0 / 0 / 10,000
PENTAIR PLCSHS	G7S00T104	$822K	0.00%	8shares	DFND	0 / 0 / 8
SOUTHWEST AIRLS COCOM	844741108	$811K	0.00%	25shares	DFND	0 / 0 / 25
NVENT ELECTRIC PLCSHS	G6700G107	$806K	0.00%	11shares	DFND	0 / 0 / 11
NRG ENERGY INCCOM NEW	629377508	$803K	0.00%	5shares	DFND	0 / 0 / 5
HORMEL FOODS CORPCOM	440452100	$787K	0.00%	26shares	DFND	0 / 0 / 26
KEYCORPCOM	493267108	$784K	0.00%	45shares	DFND	0 / 0 / 45
MGIC INVT CORP WISCOM	552848103	$780K	0.00%	28shares	DFND	0 / 0 / 28
STEEL DYNAMICS INCCOM	858119100	$769K	0.00%	6shares	DFND	0 / 0 / 6
CARNIVAL CORPUNIT 99/99/9999	143658300	$760K	0.00%	27shares	DFND	0 / 0 / 27
LIVE NATION ENTERTAINMENT INCOM	538034109	$757K	0.00%	5shares	DFND	0 / 0 / 5
LPL FINL HLDGS INCCOM	50212V100	$750K	0.00%	2shares	DFND	0 / 0 / 2
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$736K	0.00%	10shares	DFND	0 / 0 / 10
GENUINE PARTS COCOM	372460105	$728K	0.00%	6shares	DFND	0 / 0 / 6
STIFEL FINL CORPCOM	860630102	$727K	0.00%	7shares	DFND	0 / 0 / 7
HUNTINGTON INGALLS INDS INCCOM	446413106	$725K	0.00%	3shares	DFND	0 / 0 / 3
AMETEK INCCOM	031100100	$724K	0.00%	4shares	DFND	0 / 0 / 4
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$722K	0.00%	5shares	DFND	0 / 0 / 5
WORKDAY INCCL A	98138H101	$720K	0.00%	3shares	DFND	0 / 0 / 3
MODERNA INCCOM	60770K107	$718K	0.00%	26shares	DFND	0 / 0 / 26
COHERENT CORPCOM	19247G107	$714K	0.00%	8shares	DFND	0 / 0 / 8
GEN DIGITAL INCCOM	668771108	$706K	0.00%	24shares	DFND	0 / 0 / 24
EXPAND ENERGY CORPORATIONCOM	165167735	$702K	0.00%	6shares	DFND	0 / 0 / 6
APPLOVIN CORPCOM CL A	03831W108	$701K	0.00%	2shares	DFND	0 / 0 / 2
EVERSOURCE ENERGYCOM	30040W108	$700K	0.00%	11shares	DFND	0 / 0 / 11
MKS INC.COM	55306N104	$696K	0.00%	7shares	DFND	0 / 0 / 7
NATERA INCCOM	632307104	$676K	0.00%	4shares	DFND	0 / 0 / 4
10X GENOMICS INCCL A COM	88025U109	$672K	0.00%	58shares	DFND	0 / 0 / 58
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$657K	0.00%	3shares	DFND	0 / 0 / 3
HEICO CORP NEWCOM	422806109	$656K	0.00%	2shares	DFND	0 / 0 / 2
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$654K	0.00%	3shares	DFND	0 / 0 / 3
AMCOR PLCORD	G0250X107	$644K	0.00%	70shares	DFND	0 / 0 / 70
VERTIV HOLDINGS COCOM CL A	92537N108	$643K	0.00%	5shares	DFND	0 / 0 / 5
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$643K	0.00%	56shares	DFND	0 / 0 / 56
RAMBUS INC DELCOM	750917106	$641K	0.00%	10shares	DFND	0 / 0 / 10
CONAGRA BRANDS INCCOM	205887102	$635K	0.00%	31shares	DFND	0 / 0 / 31
RELIANCE INCCOM	759509102	$628K	0.00%	2shares	DFND	0 / 0 / 2
APTARGROUP INCCOM	038336103	$626K	0.00%	4shares	DFND	0 / 0 / 4
SNAP ON INCCOM	833034101	$623K	0.00%	2shares	DFND	0 / 0 / 2
UNIVERSAL DISPLAY CORPCOM	91347P105	$618K	0.00%	4shares	DFND	0 / 0 / 4
FOX CORPCL A COM	35137L105	$617K	0.00%	11shares	DFND	0 / 0 / 11
INCYTE CORPCOM	45337C102	$613K	0.00%	9shares	DFND	0 / 0 / 9
PINTEREST INCCL A	72352L106	$610K	0.00%	17shares	DFND	0 / 0 / 17
BXP INCCOM	101121101	$608K	0.00%	9shares	DFND	0 / 0 / 9
VERALTO CORPCOM SHS	92338C103	$606K	0.00%	6shares	DFND	0 / 0 / 6
WEATHERFORD INTL PLCORD SHS	G48833118	$604K	0.00%	12shares	DFND	0 / 0 / 12
FLEX LTDORD	Y2573F102	$600K	0.00%	12shares	DFND	0 / 0 / 12
MOLINA HEALTHCARE INCCOM	60855R100	$596K	0.00%	2shares	DFND	0 / 0 / 2
DOLLAR TREE INCCOM	256746108	$595K	0.00%	6shares	DFND	0 / 0 / 6
VONTIER CORPORATIONCOM	928881101	$591K	0.00%	16shares	DFND	0 / 0 / 16
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$591K	0.00%	43shares	DFND	0 / 0 / 43
OLD NATL BANCORP INDCOM	680033107	$577K	0.00%	27shares	DFND	0 / 0 / 27
THE TRADE DESK INCCOM CL A	88339J105	$576K	0.00%	8shares	DFND	0 / 0 / 8
ILLUMINA INCCOM	452327109	$573K	0.00%	6shares	DFND	0 / 0 / 6
ALIGN TECHNOLOGY INCCOM	016255101	$568K	0.00%	3shares	DFND	0 / 0 / 3
CAESARS ENTERTAINMENT INC NECOM	12769G100	$568K	0.00%	20shares	DFND	0 / 0 / 20
ESSEX PPTY TR INCCOM	297178105	$567K	0.00%	2shares	DFND	0 / 0 / 2
COTERRA ENERGY INCCOM	127097103	$559K	0.00%	22shares	DFND	0 / 0 / 22
DUPONT DE NEMOURS INCCOM	26614N102	$549K	0.00%	8shares	DFND	0 / 0 / 8
APTIV PLCCOM SHS	G3265R107	$546K	0.00%	8shares	DFND	0 / 0 / 8
PEGASYSTEMS INCCOM	705573103	$542K	0.00%	10shares	DFND	0 / 0 / 10
MARVELL TECHNOLOGY INCCOM	573874104	$542K	0.00%	7shares	DFND	0 / 0 / 7
COMFORT SYS USA INCCOM	199908104	$537K	0.00%	1shares	DFND	0 / 0 / 1
APA CORPORATIONCOM	03743Q108	$531K	0.00%	29shares	DFND	0 / 0 / 29
PULTE GROUP INCCOM	745867101	$528K	0.00%	5shares	DFND	0 / 0 / 5
AVERY DENNISON CORPCOM	053611109	$527K	0.00%	3shares	DFND	0 / 0 / 3
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$521K	0.00%	9shares	DFND	0 / 0 / 9
NUCOR CORPCOM	670346105	$519K	0.00%	4shares	DFND	0 / 0 / 4
TELEDYNE TECHNOLOGIES INCCOM	879360105	$513K	0.00%	1shares	DFND	0 / 0 / 1
OTIS WORLDWIDE CORPCOM	68902V107	$496K	0.00%	5shares	DFND	0 / 0 / 5
WILLIAMS SONOMA INCCOM	969904101	$491K	0.00%	3shares	DFND	0 / 0 / 3
WOODWARD INCCOM	980745103	$491K	0.00%	2shares	DFND	0 / 0 / 2
COSTAR GROUP INCCOM	22160N109	$483K	0.00%	6shares	DFND	0 / 0 / 6
TEXTRON INCCOM	883203101	$482K	0.00%	6shares	DFND	0 / 0 / 6
AVNET INCCOM	053807103	$478K	0.00%	9shares	DFND	0 / 0 / 9
LULULEMON ATHLETICA INCCOM	550021109	$476K	0.00%	2shares	DFND	0 / 0 / 2
VALARIS LTDCL A	G9460G101	$464K	0.00%	11shares	DFND	0 / 0 / 11
BELDEN INCCOM	077454106	$464K	0.00%	4shares	DFND	0 / 0 / 4
KEURIG DR PEPPER INCCOM	49271V100	$463K	0.00%	14shares	DFND	0 / 0 / 14
HEALTHPEAK PROPERTIES INCCOM	42250P103	$456K	0.00%	26shares	DFND	0 / 0 / 26
TERADYNE INCCOM	880770102	$450K	0.00%	5shares	DFND	0 / 0 / 5
RPM INTL INCCOM	749685103	$440K	0.00%	4shares	DFND	0 / 0 / 4
TAPESTRY INCCOM	876030107	$440K	0.00%	5shares	DFND	0 / 0 / 5
PERFORMANCE FOOD GROUP COCOM	71377A103	$438K	0.00%	5shares	DFND	0 / 0 / 5
BWX TECHNOLOGIES INCCOM	05605H100	$433K	0.00%	3shares	DFND	0 / 0 / 3
VIATRIS INCCOM	92556V106	$429K	0.00%	48shares	DFND	0 / 0 / 48
NORDSON CORPCOM	655663102	$429K	0.00%	2shares	DFND	0 / 0 / 2
FIRST HORIZON CORPORATIONCOM	320517105	$424K	0.00%	20shares	DFND	0 / 0 / 20
GARMIN LTDSHS	H2906T109	$418K	0.00%	2shares	DFND	0 / 0 / 2
DILLARDS INCCL A	254067101	$418K	0.00%	1shares	DFND	0 / 0 / 1
CNH INDL N VSHS	N20944109	$415K	0.00%	32shares	DFND	0 / 0 / 32
EVERGY INCCOM	30034W106	$414K	0.00%	6shares	DFND	0 / 0 / 6
MGM RESORTS INTERNATIONALCOM	552953101	$413K	0.00%	12shares	DFND	0 / 0 / 12
BIO-TECHNE CORPCOM	09073M104	$412K	0.00%	8shares	DFND	0 / 0 / 8
CROWN HLDGS INCCOM	228368106	$412K	0.00%	4shares	DFND	0 / 0 / 4
UBIQUITI INCCOM	90353W103	$412K	0.00%	1shares	DFND	0 / 0 / 1
HF SINCLAIR CORPCOM	403949100	$411K	0.00%	10shares	DFND	0 / 0 / 10
PARK HOTELS & RESORTS INCCOM	700517105	$410K	0.00%	40shares	DFND	0 / 0 / 40
AVALONBAY CMNTYS INCCOM	053484101	$407K	0.00%	2shares	DFND	0 / 0 / 2
SUNOPTA INCCOM	8676EP108	$406K	0.00%	70shares	SOLE	3 / 0 / 67
MICROSTRATEGY INCCL A NEW	594972408	$405K	0.00%	1shares	DFND	0 / 0 / 1
MANHATTAN ASSOCIATES INCCOM	562750109	$395K	0.00%	2shares	DFND	0 / 0 / 2
AFFILIATED MANAGERS GROUP INCOM	008252108	$394K	0.00%	2shares	DFND	0 / 0 / 2
ELEVANCE HEALTH INCCOM	036752103	$389K	0.00%	1shares	DFND	0 / 0 / 1
XYLEM INCCOM	98419M100	$389K	0.00%	3shares	DFND	0 / 0 / 3
US FOODS HLDG CORPCOM	912008109	$386K	0.00%	5shares	DFND	0 / 0 / 5
JEFFERIES FINL GROUP INCCOM	47233W109	$383K	0.00%	7shares	DFND	0 / 0 / 7
CENTENE CORP DELCOM	15135B101	$380K	0.00%	7shares	DFND	0 / 0 / 7
CRANE COMPANYCOMMON STOCK	224408104	$380K	0.00%	2shares	DFND	0 / 0 / 2
RAYONIER INCCOM	754907103	$378K	0.00%	17shares	DFND	0 / 0 / 17
PACKAGING CORP AMERCOM	695156109	$377K	0.00%	2shares	DFND	0 / 0 / 2
V F CORPCOM	918204108	$376K	0.00%	32shares	DFND	0 / 0 / 32
TWILIO INCCL A	90138F102	$374K	0.00%	3shares	DFND	0 / 0 / 3
MATCH GROUP INC NEWCOM	57667L107	$371K	0.00%	12shares	DFND	0 / 0 / 12
QUANTUMSCAPE CORPCOM CL A	74767V109	$370K	0.00%	55shares	DFND	0 / 0 / 55
TKO GROUP HOLDINGS INCCL A	87256C101	$364K	0.00%	2shares	DFND	0 / 0 / 2
ELEMENT SOLUTIONS INCCOM	28618M106	$363K	0.00%	16shares	DFND	0 / 0 / 16
CLOROX CO DELCOM	189054109	$361K	0.00%	3shares	DFND	0 / 0 / 3
HOST HOTELS & RESORTS INCCOM	44107P104	$354K	0.00%	23shares	DFND	0 / 0 / 23
EPAM SYS INCCOM	29414B104	$354K	0.00%	2shares	DFND	0 / 0 / 2
TENET HEALTHCARE CORPCOM NEW	88033G407	$352K	0.00%	2shares	DFND	0 / 0 / 2
ROKU INCCOM CL A	77543R102	$352K	0.00%	4shares	DFND	0 / 0 / 4
DEVON ENERGY CORP NEWCOM	25179M103	$350K	0.00%	11shares	DFND	0 / 0 / 11
TARGA RES CORPCOM	87612G101	$349K	0.00%	2shares	DFND	0 / 0 / 2
COMMVAULT SYS INCCOM	204166102	$349K	0.00%	2shares	DFND	0 / 0 / 2
ONEMAIN HLDGS INCCOM	68268W103	$342K	0.00%	6shares	DFND	0 / 0 / 6
MASTEC INCCOM	576323109	$341K	0.00%	2shares	DFND	0 / 0 / 2
OSHKOSH CORPCOM	688239201	$341K	0.00%	3shares	DFND	0 / 0 / 3
ROLLINS INCCOM	775711104	$339K	0.00%	6shares	DFND	0 / 0 / 6
EXPEDIA GROUP INCCOM NEW	30212P303	$338K	0.00%	2shares	DFND	0 / 0 / 2
LKQ CORPCOM	501889208	$334K	0.00%	9shares	DFND	0 / 0 / 9
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$330K	0.00%	6shares	DFND	0 / 0 / 6
CIENA CORPCOM NEW	171779309	$326K	0.00%	4shares	DFND	0 / 0 / 4
CONSTELLATION BRANDS INCCL A	21036P108	$326K	0.00%	2shares	DFND	0 / 0 / 2
CIRRUS LOGIC INCCOM	172755100	$313K	0.00%	3shares	DFND	0 / 0 / 3
LAS VEGAS SANDS CORPCOM	517834107	$305K	0.00%	7shares	DFND	0 / 0 / 7
WESTLAKE CORPORATIONCOM	960413102	$304K	0.00%	4shares	DFND	0 / 0 / 4
ETSY INCCOM	29786A106	$301K	0.00%	6shares	DFND	0 / 0 / 6
GATES INDL CORP PLCORD SHS	G39108108	$300K	0.00%	13shares	DFND	0 / 0 / 13
LYFT INCCL A COM	55087P104	$300K	0.00%	19shares	DFND	0 / 0 / 19
EXTRA SPACE STORAGE INCCOM	30225T102	$295K	0.00%	2shares	DFND	0 / 0 / 2
FABRINETSHS	G3323L100	$295K	0.00%	1shares	DFND	0 / 0 / 1
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$294K	0.00%	7shares	DFND	0 / 0 / 7
POOL CORPCOM	73278L105	$292K	0.00%	1shares	DFND	0 / 0 / 1
RALLIANT CORPCOM	750940108	$291K	0.00%	6shares	DFND	0 / 0 / 6
PURE STORAGE INCCL A	74624M102	$288K	0.00%	5shares	DFND	0 / 0 / 5
CLEARWAY ENERGY INCCL C	18539C204	$288K	0.00%	9shares	DFND	0 / 0 / 9
VEEVA SYS INCCL A COM	922475108	$288K	0.00%	1shares	DFND	0 / 0 / 1
GENERAC HLDGS INCCOM	368736104	$287K	0.00%	2shares	DFND	0 / 0 / 2
DROPBOX INCCL A	26210C104	$286K	0.00%	10shares	DFND	0 / 0 / 10
DENTSPLY SIRONA INCCOM	24906P109	$286K	0.00%	18shares	DFND	0 / 0 / 18
LEAR CORPCOM NEW	521865204	$285K	0.00%	3shares	DFND	0 / 0 / 3
UIPATH INCCL A	90364P105	$282K	0.00%	22shares	DFND	0 / 0 / 22
WYNN RESORTS LTDCOM	983134107	$282K	0.00%	3shares	DFND	0 / 0 / 3
JUNIPER NETWORKS INCCOM	48203R104	$280K	0.00%	7shares	DFND	0 / 0 / 7
TYSON FOODS INCCL A	902494103	$280K	0.00%	5shares	DFND	0 / 0 / 5
AFFIRM HLDGS INCCOM CL A	00827B106	$277K	0.00%	4shares	DFND	0 / 0 / 4
DYNATRACE INCCOM NEW	268150109	$277K	0.00%	5shares	DFND	0 / 0 / 5
SOFI TECHNOLOGIES INCCOM	83406F102	$274K	0.00%	15shares	DFND	0 / 0 / 15
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$274K	0.00%	8shares	DFND	0 / 0 / 8
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$274K	0.00%	14shares	DFND	0 / 0 / 14
AMDOCS LTDSHS	G02602103	$274K	0.00%	3shares	DFND	0 / 0 / 3
SILGAN HLDGS INCCOM	827048109	$271K	0.00%	5shares	DFND	0 / 0 / 5
EQUITY RESIDENTIALSH BEN INT	29476L107	$270K	0.00%	4shares	DFND	0 / 0 / 4
BEST BUY INCCOM	086516101	$269K	0.00%	4shares	DFND	0 / 0 / 4
BORGWARNER INCCOM	099724106	$268K	0.00%	8shares	DFND	0 / 0 / 8
NEWS CORP NEWCL A	65249B109	$268K	0.00%	9shares	DFND	0 / 0 / 9
THOR INDS INCCOM	885160101	$267K	0.00%	3shares	DFND	0 / 0 / 3
TRANSUNIONCOM	89400J107	$264K	0.00%	3shares	DFND	0 / 0 / 3
LABCORP HOLDINGS INCCOM SHS	504922105	$263K	0.00%	1shares	DFND	0 / 0 / 1
FRANKLIN RESOURCES INCCOM	354613101	$263K	0.00%	11shares	DFND	0 / 0 / 11
LINEAGE INCCOM	53566V106	$262K	0.00%	6shares	DFND	0 / 0 / 6
VULCAN MATLS COCOM	929160109	$261K	0.00%	1shares	DFND	0 / 0 / 1
HOLOGIC INCCOM	436440101	$261K	0.00%	4shares	DFND	0 / 0 / 4
ESSENTIAL UTILS INCCOM	29670G102	$260K	0.00%	7shares	DFND	0 / 0 / 7
ATI INCCOM	01741R102	$260K	0.00%	3shares	DFND	0 / 0 / 3
KEMPER CORPCOM	488401100	$259K	0.00%	4shares	DFND	0 / 0 / 4
ELANCO ANIMAL HEALTH INCCOM	28414H103	$258K	0.00%	18shares	DFND	0 / 0 / 18
RINGCENTRAL INCCL A	76680R206	$256K	0.00%	9shares	DFND	0 / 0 / 9
JONES LANG LASALLE INCCOM	48020Q107	$256K	0.00%	1shares	DFND	0 / 0 / 1
ARROW ELECTRS INCCOM	042735100	$255K	0.00%	2shares	DFND	0 / 0 / 2
XPO INCCOM	983793100	$253K	0.00%	2shares	DFND	0 / 0 / 2
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$252K	0.00%	2shares	DFND	0 / 0 / 2
WP CAREY INCCOM	92936U109	$250K	0.00%	4shares	DFND	0 / 0 / 4
BLUE OWL CAPITAL INCCOM CL A	09581B103	$250K	0.00%	13shares	DFND	0 / 0 / 13
ALASKA AIR GROUP INCCOM	011659109	$248K	0.00%	5shares	DFND	0 / 0 / 5
HUMANA INCCOM	444859102	$245K	0.00%	1shares	DFND	0 / 0 / 1
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$244K	0.00%	1shares	DFND	0 / 0 / 1
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$244K	0.00%	5shares	DFND	0 / 0 / 5
ENTEGRIS INCCOM	29362U104	$242K	0.00%	3shares	DFND	0 / 0 / 3
TECHNIPFMC PLCCOM	G87110105	$242K	0.00%	7shares	DFND	0 / 0 / 7
COUSINS PPTYS INCCOM NEW	222795502	$241K	0.00%	8shares	DFND	0 / 0 / 8
KILROY RLTY CORPCOM	49427F108	$241K	0.00%	7shares	DFND	0 / 0 / 7
COMERICA INCCOM	200340107	$239K	0.00%	4shares	DFND	0 / 0 / 4
INTERNATIONAL PAPER COCOM	460146103	$235K	0.00%	5shares	DFND	0 / 0 / 5
WESTERN ALLIANCE BANCORPCOM	957638109	$234K	0.00%	3shares	DFND	0 / 0 / 3
MP MATERIALS CORPCOM CL A	553368101	$233K	0.00%	7shares	DFND	0 / 0 / 7
CLEAN HARBORS INCCOM	184496107	$232K	0.00%	1shares	DFND	0 / 0 / 1
ADVANCED DRAIN SYS INC DELCOM	00790R104	$230K	0.00%	2shares	DFND	0 / 0 / 2
WARNER BROS DISCOVERY INCCOM SER A	934423104	$230K	0.00%	20shares	DFND	0 / 0 / 20
NUTANIX INCCL A	67059N108	$230K	0.00%	3shares	DFND	0 / 0 / 3
VORNADO RLTY TRSH BEN INT	929042109	$230K	0.00%	6shares	DFND	0 / 0 / 6
VALVOLINE INCCOM	92047W101	$228K	0.00%	6shares	DFND	0 / 0 / 6
LITTELFUSE INCCOM	537008104	$227K	0.00%	1shares	DFND	0 / 0 / 1
GITLAB INCCLASS A COM	37637K108	$226K	0.00%	5shares	DFND	0 / 0 / 5
COGNEX CORPCOM	192422103	$223K	0.00%	7shares	DFND	0 / 0 / 7
DAYFORCE INCCOM	15677J108	$222K	0.00%	4shares	DFND	0 / 0 / 4
BRUNSWICK CORPCOM	117043109	$221K	0.00%	4shares	DFND	0 / 0 / 4
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$217K	0.00%	12shares	DFND	0 / 0 / 12
EXACT SCIENCES CORPCOM	30063P105	$213K	0.00%	4shares	DFND	0 / 0 / 4
AMENTUM HOLDINGS INCCOM	023939101	$213K	0.00%	9shares	DFND	0 / 0 / 9
BAXTER INTL INCCOM	071813109	$212K	0.00%	7shares	DFND	0 / 0 / 7
ROBLOX CORPCL A	771049103	$211K	0.00%	2shares	DFND	0 / 0 / 2
MONGODB INCCL A	60937P106	$210K	0.00%	1shares	DFND	0 / 0 / 1
DECKERS OUTDOOR CORPCOM	243537107	$207K	0.00%	2shares	DFND	0 / 0 / 2
BLOCK INCCL A	852234103	$204K	0.00%	3shares	DFND	0 / 0 / 3
POLARIS INCCOM	731068102	$204K	0.00%	5shares	DFND	0 / 0 / 5
CROCS INCCOM	227046109	$203K	0.00%	2shares	DFND	0 / 0 / 2
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$203K	0.00%	20shares	DFND	0 / 0 / 20
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$199K	0.00%	1shares	DFND	0 / 0 / 1
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$195K	0.00%	5shares	DFND	0 / 0 / 5
MASCO CORPCOM	574599106	$194K	0.00%	3shares	DFND	0 / 0 / 3
CHORD ENERGY CORPORATIONCOM NEW	674215207	$194K	0.00%	2shares	DFND	0 / 0 / 2
RHCOM	74967X103	$190K	0.00%	1shares	DFND	0 / 0 / 1
NEWELL BRANDS INCCOM	651229106	$189K	0.00%	35shares	DFND	0 / 0 / 35
ALBEMARLE CORPCOM	012653101	$189K	0.00%	3shares	DFND	0 / 0 / 3
TAYLOR MORRISON HOME CORPCOM	87724P106	$185K	0.00%	3shares	DFND	0 / 0 / 3
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$184K	0.00%	8shares	DFND	0 / 0 / 8
UGI CORP NEWCOM	902681105	$183K	0.00%	5shares	DFND	0 / 0 / 5
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$183K	0.00%	9shares	DFND	0 / 0 / 9
UNIVERSAL HLTH SVCS INCCL B	913903100	$182K	0.00%	1shares	DFND	0 / 0 / 1
HOULIHAN LOKEY INCCL A	441593100	$180K	0.00%	1shares	DFND	0 / 0 / 1
QUEST DIAGNOSTICS INCCOM	74834L100	$180K	0.00%	1shares	DFND	0 / 0 / 1
KOHLS CORPCOM	500255104	$179K	0.00%	21shares	DFND	0 / 0 / 21
REXFORD INDL RLTY INCCOM	76169C100	$178K	0.00%	5shares	DFND	0 / 0 / 5
NOV INCCOM	62955J103	$175K	0.00%	14shares	DFND	0 / 0 / 14
GAP INCCOM	364760108	$175K	0.00%	8shares	DFND	0 / 0 / 8
NNN REIT INCCOM	637417106	$173K	0.00%	4shares	DFND	0 / 0 / 4
DXC TECHNOLOGY COCOM	23355L106	$169K	0.00%	11shares	DFND	0 / 0 / 11
EASTGROUP PPTYS INCCOM	277276101	$168K	0.00%	1shares	DFND	0 / 0 / 1
FIRST SOLAR INCCOM	336433107	$166K	0.00%	1shares	DFND	0 / 0 / 1
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$166K	0.00%	2shares	DFND	0 / 0 / 2
BENTLEY SYS INCCOM CL B	08265T208	$162K	0.00%	3shares	DFND	0 / 0 / 3
BRIGHTHOUSE FINL INCCOM	10922N103	$162K	0.00%	3shares	DFND	0 / 0 / 3
OLIN CORPCOM PAR $1	680665205	$161K	0.00%	8shares	DFND	0 / 0 / 8
GLOBAL PMTS INCCOM	37940X102	$161K	0.00%	2shares	DFND	0 / 0 / 2
LEIDOS HOLDINGS INCCOM	525327102	$158K	0.00%	1shares	DFND	0 / 0 / 1
BOYD GAMING CORPCOM	103304101	$157K	0.00%	2shares	DFND	0 / 0 / 2
ZOOM COMMUNICATIONS INCCL A	98980L101	$156K	0.00%	2shares	DFND	0 / 0 / 2
BATH & BODY WORKS INCCOM	070830104	$150K	0.00%	5shares	DFND	0 / 0 / 5
REGAL REXNORD CORPORATIONCOM	758750103	$145K	0.00%	1shares	DFND	0 / 0 / 1
AMERICAN HOMES 4 RENTCL A	02665T306	$145K	0.00%	4shares	DFND	0 / 0 / 4
ADT INC DELCOM	00090Q103	$144K	0.00%	17shares	DFND	0 / 0 / 17
STANLEY BLACK & DECKER INCCOM	854502101	$136K	0.00%	2shares	DFND	0 / 0 / 2
MURPHY OIL CORPCOM	626717102	$135K	0.00%	6shares	DFND	0 / 0 / 6
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$133K	0.00%	3shares	DFND	0 / 0 / 3
SMITH A O CORPCOM	831865209	$132K	0.00%	2shares	DFND	0 / 0 / 2
GREIF INCCL A	397624107	$130K	0.00%	2shares	DFND	0 / 0 / 2
COTY INCCOM CL A	222070203	$126K	0.00%	27shares	DFND	0 / 0 / 27
GOODYEAR TIRE & RUBR COCOM	382550101	$125K	0.00%	12shares	DFND	0 / 0 / 12
LIBERTY GLOBAL LTDCOM CL C	G61188127	$124K	0.00%	12shares	DFND	0 / 0 / 12
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$124K	0.00%	2shares	DFND	0 / 0 / 2
KEARNY FINL CORP MDCOM	48716P108	$123K	0.00%	19shares	SOLE	19 / 0 / 0
BLOCK H & R INCCOM	093671105	$110K	0.00%	2shares	DFND	0 / 0 / 2
KRAFT HEINZ COCOM	500754106	$104K	0.00%	4shares	DFND	0 / 0 / 4
COPART INCCOM	217204106	$99K	0.00%	2shares	DFND	0 / 0 / 2
GAMING & LEISURE PPTYS INCCOM	36467J108	$94K	0.00%	2shares	DFND	0 / 0 / 2
CF INDS HLDGS INCCOM	125269100	$92K	0.00%	1shares	DFND	0 / 0 / 1
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$92K	0.00%	1shares	DFND	0 / 0 / 1
EXPONENT INCCOM	30214U102	$75K	0.00%	1shares	DFND	0 / 0 / 1
SANDISK CORPCOM	80004C200	$46K	0.00%	1shares	DFND	0 / 0 / 1

Filing Metadata

Form type

13F-HR/A

Filing date

Sep 26, 2025

Holdings as of

June 30, 2025

Accession

0001172661-25-004142

CIK

0001948780

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$75.16T

Number of Positions

4272

4272 reported by filer

Top 10 Concentration

30.8%

Top 20 Concentration

41.4%

Unique Issuers

2425

By CUSIP

Avg. Position Size

$17.59B

Across 4272 holdings

Top 5 Holdings

VANGUARD INDEX FDS8.0%

MICROSOFT CORP7.2%

ISHARES TR2.9%

APPLE INC2.6%

AMAZON COM INC1.9%