0001978879-26-000003.txt : 20260514 0001978879-26-000003.hdr.sgml : 20260514 20260514142930 ACCESSION NUMBER: 0001978879-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compound Planning, Inc. CENTRAL INDEX KEY: 0001978879 ORGANIZATION NAME: EIN: 461769232 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23288 FILM NUMBER: 26977939 BUSINESS ADDRESS: STREET 1: 115 BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 888-533-9364 MAIL ADDRESS: STREET 1: 115 BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: Atomi Financial Group, Inc. DATE OF NAME CHANGE: 20230523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001978879 XXXXXXXX 03-31-2026 03-31-2026 Compound Planning, Inc.

115 BROADWAY 5TH FLOOR NEW YORK NY 10006

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SOLE 0 0 0 1738 BRINKER INTL INC COM 109641100 44116 309 SH OTR 0 0 0 309 BRISTOL-MYERS SQUIBB CO COM 110122108 1130385 18638 SH OTR 0 0 0 18638 BRISTOL-MYERS SQUIBB CO COM 110122108 3812061 62853 SH SOLE 0 0 0 62853 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1834505 31375 SH OTR 0 0 0 31375 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 190917 3265 SH SOLE 0 0 0 3265 BRIXMOR PPTY GROUP INC COM 11120U105 51811 1799 SH SOLE 0 0 0 1799 BRIXMOR PPTY GROUP INC COM 11120U105 284564 9881 SH OTR 0 0 0 9881 BROADCOM INC COM 11135F101 11698294 37796 SH OTR 0 0 0 37796 BROADCOM INC COM 11135F101 29547419 95465 SH SOLE 0 678 0 94787 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 275090 1693 SH OTR 0 0 0 1693 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83740 515 SH SOLE 0 0 0 515 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 357604 8045 SH OTR 0 0 0 8045 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12579 283 SH SOLE 0 0 0 283 BROOKFIELD CORP CL A LTD VT SH 11271J107 969608 23959 SH OTR 0 0 0 23959 BROOKFIELD CORP CL A LTD VT SH 11271J107 124526 3077 SH SOLE 0 0 0 3077 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 231594 18009 SH SOLE 0 0 0 18009 BUNGE GLOBAL SA COM SHS H11356104 128599 1011 SH OTR 0 0 0 1011 BUNGE GLOBAL SA COM SHS H11356104 157219 1236 SH SOLE 0 0 0 1236 BURLINGTON STORES INC COM 122017106 527766 1622 SH OTR 0 0 0 1622 BURLINGTON STORES INC COM 122017106 143493 441 SH SOLE 0 0 0 441 BWX TECHNOLOGIES INC COM 05605H100 390998 1912 SH OTR 0 0 0 1912 BWX TECHNOLOGIES INC COM 05605H100 75659 370 SH SOLE 0 0 0 370 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 632931 3811 SH OTR 0 0 0 3811 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 181348 1092 SH SOLE 0 0 0 1092 CACI INTL INC CL A 127190304 10877 20 SH SOLE 0 0 0 20 CACI INTL INC CL A 127190304 239847 441 SH OTR 0 0 0 441 CADENCE DESIGN SYSTEM INC COM 127387108 63910 230 SH SOLE 0 0 0 230 CADENCE DESIGN SYSTEM INC COM 127387108 772294 2779 SH OTR 0 0 0 2779 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 787180 72285 SH SOLE 0 0 0 72285 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11839 157 SH OTR 0 0 0 157 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15174536 201227 SH SOLE 0 0 0 201227 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1024974 24752 SH SOLE 0 0 0 24752 CAMDEN PPTY TR SH BEN INT 133131102 98832 1012 SH SOLE 0 0 0 1012 CAMDEN PPTY TR SH BEN INT 133131102 185880 1903 SH OTR 0 0 0 1903 CAMECO CORP COM 13321L108 119145 1097 SH SOLE 0 0 0 1097 CAMECO CORP COM 13321L108 341581 3145 SH OTR 0 0 0 3145 CANADIAN IMPERIAL BANK OF CO COM 136069101 138998 1467 SH SOLE 0 0 0 1467 CANADIAN IMPERIAL BANK OF CO COM 136069101 1224133 12920 SH OTR 0 0 0 12920 CANADIAN NAT RES LTD MED TER COM 136385101 1153172 23665 SH OTR 0 0 0 23665 CANADIAN NAT RES LTD MED TER COM 136385101 188439 3867 SH SOLE 0 0 0 3867 CANADIAN NATL RY CO COM 136375102 91185 887 SH SOLE 0 0 0 887 CANADIAN NATL RY CO COM 136375102 428283 4167 SH OTR 0 0 0 4167 CANADIAN PACIFIC KANSAS CITY COM 13646K108 90616 1152 SH SOLE 0 0 0 1152 CANADIAN PACIFIC KANSAS CITY COM 13646K108 754355 9590 SH OTR 0 0 0 9590 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2625 89 SH OTR 0 0 0 89 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1051024 35640 SH SOLE 0 0 0 35640 CAPITAL ONE FINL CORP COM 14040H105 1039898 5700 SH SOLE 0 0 0 5700 CAPITAL ONE FINL CORP COM 14040H105 1148277 6294 SH OTR 0 0 0 6294 CARDINAL HEALTH INC COM 14149Y108 53711 254 SH SOLE 0 0 0 254 CARDINAL HEALTH INC COM 14149Y108 468281 2216 SH OTR 0 0 0 2216 CARLISLE COS INC COM 142339100 223192 669 SH OTR 0 0 0 669 CARLISLE COS INC COM 142339100 5004 15 SH SOLE 0 0 0 15 CARLYLE GROUP INC COM 14316J108 15001 310 SH SOLE 0 0 0 310 CARLYLE GROUP INC COM 14316J108 213905 4420 SH OTR 0 0 0 4420 CARNIVAL CORP COMMON STOCK 143658300 349604 13509 SH SOLE 0 1100 0 12409 CARNIVAL CORP COMMON STOCK 143658300 331421 12806 SH OTR 0 0 0 12806 CARPENTER TECHNOLOGY CORP COM 144285103 144259 366 SH SOLE 0 0 0 366 CARPENTER TECHNOLOGY CORP COM 144285103 558119 1416 SH OTR 0 0 0 1416 CARRIER GLOBAL CORPORATION COM 14448C104 102913 1828 SH SOLE 0 0 0 1828 CARRIER GLOBAL CORPORATION COM 14448C104 312814 5555 SH OTR 0 0 0 5555 CARVANA CO CL A 146869102 579402 1843 SH OTR 0 0 0 1843 CARVANA CO CL A 146869102 35839 114 SH SOLE 0 0 0 114 CASEYS GEN STORES INC COM 147528103 689301 947 SH OTR 0 0 0 947 CASEYS GEN STORES INC COM 147528103 137889 189 SH SOLE 0 0 0 189 CATERPILLAR INC COM 149123101 8089684 11419 SH SOLE 0 1228 0 10191 CATERPILLAR INC COM 149123101 4692031 6623 SH OTR 0 0 0 6623 CBOE GLOBAL MKTS INC COM 12503M108 288107 1025 SH OTR 0 0 0 1025 CBOE GLOBAL MKTS INC COM 12503M108 486813 1732 SH SOLE 0 0 0 1732 CBRE GBL REAL ESTATE INC FD COM 12504G100 322249 73405 SH SOLE 0 3808 0 69597 CBRE GROUP INC CL A 12504L109 106336 785 SH SOLE 0 0 0 785 CBRE GROUP INC CL A 12504L109 587761 4339 SH OTR 0 0 0 4339 CELESTICA INC COM 15101Q207 512094 1818 SH OTR 0 0 0 1818 CELESTICA INC COM 15101Q207 22253 79 SH SOLE 0 0 0 79 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 38130 3333 SH SOLE 0 0 0 3333 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 496853 43431 SH OTR 0 0 0 43431 CENCORA INC COM 03073E105 20733 66 SH SOLE 0 0 0 66 CENCORA INC COM 03073E105 395206 1258 SH OTR 0 0 0 1258 CENOVUS ENERGY INC COM 15135U109 13371 504 SH SOLE 0 0 0 504 CENOVUS ENERGY INC COM 15135U109 341606 12876 SH OTR 0 0 0 12876 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 149921 13729 SH OTR 0 0 0 13729 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 90894 8058 SH SOLE 0 0 0 8058 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 20934 1917 SH SOLE 0 0 0 1917 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 636229 56403 SH OTR 0 0 0 56403 CF INDUSTRIES HOLD COM 125269100 229126 1765 SH OTR 0 0 0 1765 CF INDUSTRIES HOLD COM 125269100 589423 4540 SH SOLE 0 0 0 4540 CHARLES RIV LABS INTL INC COM 159864107 26670 155 SH SOLE 0 0 0 155 CHARLES RIV LABS INTL INC COM 159864107 250988 1455 SH OTR 0 0 0 1455 CHART INDS INC COM 16115Q308 7443 36 SH SOLE 0 0 0 36 CHART INDS INC COM 16115Q308 242311 1172 SH OTR 0 0 0 1172 CHENIERE ENERGY INC COM NEW 16411R208 687307 2422 SH OTR 0 0 0 2422 CHENIERE ENERGY INC COM NEW 16411R208 191201 674 SH SOLE 0 0 0 674 CHEVRON CORPORATION COM 166764100 3200457 15469 SH OTR 0 0 0 15469 CHEVRON CORPORATION COM 166764100 6109092 29527 SH SOLE 0 6658 0 22869 CHIPOTLE MEXICAN GRILL INC COM 169656105 225055 7031 SH SOLE 0 0 0 7031 CHIPOTLE MEXICAN GRILL INC COM 169656105 546539 17074 SH OTR 0 0 0 17074 CHORD ENERGY CORPORATION COM NEW 674215207 781525 5497 SH SOLE 0 0 0 5497 CHORD ENERGY CORPORATION COM NEW 674215207 133649 940 SH OTR 0 0 0 940 CHUBB LTD SWITZ COM H1467J104 1376159 4222 SH OTR 0 0 0 4222 CHUBB LTD SWITZ COM H1467J104 321744 987 SH SOLE 0 0 0 987 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6040 143 SH SOLE 0 0 0 143 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 458362 10851 SH OTR 0 0 0 10851 CHURCH & DWIGHT CO INC COM 171340102 146746 1572 SH SOLE 0 0 0 1572 CHURCH & DWIGHT CO INC COM 171340102 100170 1073 SH OTR 0 0 0 1073 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20824 8713 SH SOLE 0 0 0 8713 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 152606 63852 SH OTR 0 0 0 63852 CIENA CORP COM NEW 171779309 85588 220 SH SOLE 0 0 0 220 CIENA CORP COM NEW 171779309 1616201 4163 SH OTR 0 0 0 4163 CINCINNATI FINL CORP COM 172062101 179558 1141 SH OTR 0 0 0 1141 CINCINNATI FINL CORP COM 172062101 156410 994 SH SOLE 0 0 0 994 CINTAS CORP COM 172908105 330173 1952 SH OTR 0 0 0 1952 CINTAS CORP COM 172908105 469338 2775 SH SOLE 0 0 0 2775 CISCO SYS INC COM 17275R102 2701101 34812 SH OTR 0 0 0 34812 CISCO SYS INC COM 17275R102 2554920 32928 SH SOLE 0 100 0 32828 CITIGROUP INC COM NEW 172967424 3277777 28902 SH OTR 0 0 0 28902 CITIGROUP INC COM NEW 172967424 842318 7427 SH SOLE 0 1095 0 6332 CITIZENS FINL GROUP INC COM 174610105 11154 186 SH SOLE 0 0 0 186 CITIZENS FINL GROUP INC COM 174610105 421920 7036 SH OTR 0 0 0 7036 CIVISTA BANCSHARES INC COM NO PAR 178867107 379978 16673 SH SOLE 0 0 0 16673 CLEAN HARBORS INC COM 184496107 12616 44 SH SOLE 0 0 0 44 CLEAN HARBORS INC COM 184496107 370168 1291 SH OTR 0 0 0 1291 CLOROX CO DEL COM 189054109 175135 1690 SH SOLE 0 0 0 1690 CLOROX CO DEL COM 189054109 78905 761 SH OTR 0 0 0 761 CLOUDFLARE INC CL A COM 18915M107 266960 1294 SH SOLE 0 0 0 1294 CLOUDFLARE INC CL A COM 18915M107 919933 4458 SH OTR 0 0 0 4458 CME GROUP INC COM 12572Q105 359792 1218 SH SOLE 0 0 0 1218 CME GROUP INC COM 12572Q105 1167434 3953 SH OTR 0 0 0 3953 CNH INDL N V SHS N20944109 3201 291 SH SOLE 0 0 0 291 CNH INDL N V SHS N20944109 126368 11488 SH OTR 0 0 0 11488 COCA COLA CO COM 191216100 4235937 55699 SH OTR 0 0 0 55699 COCA COLA CO COM 191216100 602511 7923 SH SOLE 0 0 0 7923 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 184552 2035 SH OTR 0 0 0 2035 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43559 480 SH SOLE 0 0 0 480 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 50433 517 SH SOLE 0 0 0 517 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 580465 5950 SH OTR 0 0 0 5950 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 304189 4958 SH OTR 0 0 0 4958 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112682 1837 SH SOLE 0 81 0 1756 COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 20333335 773719 SH SOLE 0 0 0 773719 COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 8199 312 SH OTR 0 0 0 312 COHERENT CORP COM 19247G107 20724 87 SH SOLE 0 0 0 87 COHERENT CORP COM 19247G107 1243933 5222 SH OTR 0 0 0 5222 COINBASE GLOBAL INC COM CL A 19260Q107 252661 1447 SH OTR 0 0 0 1447 COINBASE GLOBAL INC COM CL A 19260Q107 42870168 245520 SH SOLE 0 0 0 245520 COLGATE PALMOLIVE CO COM 194162103 1096533 12866 SH SOLE 0 0 0 12866 COLGATE PALMOLIVE CO COM 194162103 815579 9569 SH OTR 0 0 0 9569 COMCAST CORP NEW CL A 20030N101 913643 31823 SH OTR 0 0 0 31823 COMCAST CORP NEW CL A 20030N101 228076 7944 SH SOLE 0 0 0 7944 COMFORT SYS USA INC COM 199908104 92330 67 SH SOLE 0 0 0 67 COMFORT SYS USA INC COM 199908104 1259025 913 SH OTR 0 0 0 913 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 432104 14163 SH OTR 0 0 0 14163 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 67809 2223 SH SOLE 0 0 0 2223 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 29898 2504 SH SOLE 0 0 0 2504 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 95616 8008 SH OTR 0 0 0 8008 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 767071 21284 SH SOLE 0 0 0 21284 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 115905 3216 SH OTR 0 0 0 3216 CONOCOPHILLIPS COM 20825C104 1585420 12011 SH OTR 0 0 0 12011 CONOCOPHILLIPS COM 20825C104 3956473 29973 SH SOLE 0 200 0 29773 CONSOLIDATED EDISON INC COM 209115104 479812 4239 SH OTR 0 0 0 4239 CONSOLIDATED EDISON INC COM 209115104 224521 1984 SH SOLE 0 0 0 1984 CONSTELLATION BRANDS INC CL A 21036P108 164550 1097 SH SOLE 0 0 0 1097 CONSTELLATION BRANDS INC CL A 21036P108 116850 779 SH OTR 0 0 0 779 CONSTELLATION ENERGY CORP COM 21037T109 415195 1487 SH SOLE 0 634 0 853 CONSTELLATION ENERGY CORP COM 21037T109 776329 2780 SH OTR 0 0 0 2780 COPART INC COM 217204106 96121 2895 SH SOLE 0 0 0 2895 COPART INC COM 217204106 163919 4937 SH OTR 0 0 0 4937 COREWEAVE INC COM CL A 21873S108 26340 340 SH OTR 0 0 0 340 COREWEAVE INC COM CL A 21873S108 6798845 87761 SH SOLE 0 0 0 87761 CORNING INC COM 219350105 142543 1048 SH SOLE 0 0 0 1048 CORNING INC COM 219350105 1274234 9371 SH OTR 0 0 0 9371 CORTEVA INC COM 22052L104 762291 9106 SH OTR 0 0 0 9106 CORTEVA INC COM 22052L104 159259 1903 SH SOLE 0 0 0 1903 COSTAR GROUP INC COM 22160N109 51797 1284 SH OTR 0 0 0 1284 COSTAR GROUP INC COM 22160N109 378793 9390 SH SOLE 0 0 0 9390 COSTCO WHOLESALE CORPORATION COM 22160K105 5578456 5598 SH OTR 0 0 0 5598 COSTCO WHOLESALE CORPORATION COM 22160K105 6142513 6165 SH SOLE 0 20 0 6145 CREDICORP LTD COM G2519Y108 58000 171 SH SOLE 0 0 0 171 CREDICORP LTD COM G2519Y108 586114 1728 SH OTR 0 0 0 1728 CREDIT SUISSE ASSET MGMT COM 224916106 46705 18244 SH SOLE 0 0 0 18244 CRH PLC ORD G25508105 88093 838 SH SOLE 0 0 0 838 CRH PLC ORD G25508105 812266 7727 SH OTR 0 0 0 7727 CROWDSTRIKE HLDGS INC CL A 22788C105 323151 828 SH SOLE 0 0 0 828 CROWDSTRIKE HLDGS INC CL A 22788C105 879724 2253 SH OTR 0 0 0 2253 CROWN HLDGS INC COM 228368106 415454 4144 SH OTR 0 0 0 4144 CROWN HLDGS INC COM 228368106 13233 132 SH SOLE 0 0 0 132 CSX CORP COM 126408103 863129 21026 SH OTR 0 0 0 21026 CSX CORP COM 126408103 280768 6840 SH SOLE 0 0 0 6840 CUMMINS INC COM 231021106 822157 1528 SH OTR 0 0 0 1528 CUMMINS INC COM 231021106 893281 1660 SH SOLE 0 0 0 1660 CURTISS WRIGHT CORP COM 231561101 660007 969 SH OTR 0 0 0 969 CURTISS WRIGHT CORP COM 231561101 129890 191 SH SOLE 0 0 0 191 CVS HEALTH CORP COM 126650100 1386430 19304 SH SOLE 0 1507 0 17797 CVS HEALTH CORP COM 126650100 989372 13776 SH OTR 0 0 0 13776 D R HORTON INC COM 23331A109 471501 3436 SH OTR 0 0 0 3436 D R HORTON INC COM 23331A109 446343 3253 SH SOLE 0 0 0 3253 DANAHER CORP DEL COM 235851102 900184 4748 SH OTR 0 0 0 4748 DANAHER CORP DEL COM 235851102 549059 2896 SH SOLE 0 0 0 2896 DARLING INGREDIENTS INC COM 237266101 77869 1259 SH OTR 0 0 0 1259 DARLING INGREDIENTS INC COM 237266101 209362 3385 SH SOLE 0 0 0 3385 DATADOG INC CL A COM 23804L103 331484 2808 SH OTR 0 0 0 2808 DATADOG INC CL A COM 23804L103 375921 3184 SH SOLE 0 0 0 3184 DBX ETF TR XTRACK MSCI EAFE 233051200 237404 4806 SH SOLE 0 0 0 4806 DBX ETF TR XTRACK MSCI EAFE 233051200 5385 109 SH OTR 0 0 0 109 DEERE & CO COM 244199105 747233 1327 SH SOLE 0 0 0 1327 DEERE & CO COM 244199105 1698628 3015 SH OTR 0 0 0 3015 DELL TECHNOLOGIES INC CL C 24703L202 833984 5081 SH OTR 0 0 0 5081 DELL TECHNOLOGIES INC CL C 24703L202 147910 901 SH SOLE 0 0 0 901 DELTA AIR LINES INC COM NEW 247361702 482066 7251 SH OTR 0 0 0 7251 DELTA AIR LINES INC COM NEW 247361702 710788 10692 SH SOLE 0 0 0 10692 DENISON MINES CORP COM 248356107 145436 41200 SH SOLE 0 0 0 41200 DENTSPLY SIRONA INC COM 24906P109 1763 152 SH OTR 0 0 0 152 DENTSPLY SIRONA INC COM 24906P109 116499 10043 SH SOLE 0 0 0 10043 DEUTSCHE BK AG NAMEN AKT D18190898 956292 32112 SH OTR 0 0 0 32112 DEUTSCHE BK AG NAMEN AKT D18190898 86449 2903 SH SOLE 0 0 0 2903 DEVON ENERGY CORP NEW COM 25179M103 375175 7456 SH SOLE 0 0 0 7456 DEVON ENERGY CORP NEW COM 25179M103 403542 8020 SH OTR 0 0 0 8020 DEXCOM INC COM 252131107 114610 1825 SH SOLE 0 64 0 1761 DEXCOM INC COM 252131107 154342 2458 SH OTR 0 0 0 2458 DIAGEO PLC SPON ADR NEW 25243Q205 185399 2490 SH OTR 0 0 0 2490 DIAGEO PLC SPON ADR NEW 25243Q205 36529 491 SH SOLE 0 0 0 491 DIAMONDBACK ENERGY INC COM 25278X109 294732 1490 SH OTR 0 0 0 1490 DIAMONDBACK ENERGY INC COM 25278X109 286330 1448 SH SOLE 0 0 0 1448 DICKS SPORTING GOODS INC COM 253393102 211388 1066 SH OTR 0 0 0 1066 DICKS SPORTING GOODS INC COM 253393102 70790 357 SH SOLE 0 0 0 357 DIGITAL RLTY TR INC COM 253868103 520086 2886 SH SOLE 0 501 0 2385 DIGITAL RLTY TR INC COM 253868103 529357 2937 SH OTR 0 0 0 2937 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 499505 7044 SH SOLE 0 0 0 7044 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 119270 2461 SH OTR 0 0 0 2461 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 538329 8620 SH OTR 0 0 0 8620 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 102227 1437 SH OTR 0 0 0 1437 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1253306 37223 SH SOLE 0 0 0 37223 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9975861 205858 SH SOLE 0 0 0 205858 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 204276 5557 SH SOLE 0 0 0 5557 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 215957 6163 SH SOLE 0 0 0 6163 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 267835 6892 SH SOLE 0 0 0 6892 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10132761 191981 SH SOLE 0 0 0 191981 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1659957 49024 SH SOLE 0 0 0 49024 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 363987 10193 SH SOLE 0 0 0 10193 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 73933 1043 SH OTR 0 0 0 1043 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6039 155 SH OTR 0 0 0 155 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 505974 12987 SH SOLE 0 0 0 12987 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 210546 6198 SH SOLE 0 0 0 6198 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3172127 50795 SH SOLE 0 0 0 50795 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 75195 1425 SH OTR 0 0 0 1425 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 483155 13599 SH SOLE 0 0 0 13599 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 245107 7607 SH SOLE 0 0 0 7607 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 699927 9840 SH SOLE 0 0 0 9840 DISNEY WALT CO COM 254687106 1167266 12111 SH OTR 0 0 0 12111 DISNEY WALT CO COM 254687106 1714016 17784 SH SOLE 0 5700 0 12084 DNP SELECT INCOME FD INC COM 23325P104 1116578 108406 SH SOLE 0 0 0 108406 DOCUSIGN INC COM 256163106 229464 4840 SH OTR 0 0 0 4840 DOCUSIGN INC COM 256163106 129636 2734 SH SOLE 0 0 0 2734 DOLLAR GEN CORP COM 256677105 209606 1765 SH OTR 0 0 0 1765 DOLLAR GEN CORP COM 256677105 182262 1535 SH SOLE 0 0 0 1535 DOLLAR TREE INC COM 256746108 110824 1012 SH SOLE 0 0 0 1012 DOLLAR TREE INC COM 256746108 230519 2105 SH OTR 0 0 0 2105 DOMINION ENERGY INC COM 25746U109 121847 1971 SH SOLE 0 0 0 1971 DOMINION ENERGY INC COM 25746U109 590352 9550 SH OTR 0 0 0 9550 DOMINOS PIZZA INC COM 25754A201 130966 365 SH SOLE 0 0 0 365 DOMINOS PIZZA INC COM 25754A201 84316 235 SH OTR 0 0 0 235 DOORDASH INC CL A 25809K105 382282 2546 SH OTR 0 0 0 2546 DOORDASH INC CL A 25809K105 275797 1837 SH SOLE 0 0 0 1837 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 27785 563 SH OTR 0 0 0 563 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 11797954 238922 SH SOLE 0 0 0 238922 DOVER CORP COM 260003108 242239 1162 SH SOLE 0 0 0 1162 DOVER CORP COM 260003108 211451 1014 SH OTR 0 0 0 1014 DR REDDYS LABS LTD ADR 256135203 142032 10255 SH OTR 0 0 0 10255 DR REDDYS LABS LTD ADR 256135203 23074 1666 SH SOLE 0 0 0 1666 DRAFTKINGS INC NEW COM CL A 26142V105 43175 1997 SH OTR 0 0 0 1997 DRAFTKINGS INC NEW COM CL A 26142V105 1819712 84168 SH SOLE 0 0 0 84168 DT MIDSTREAM INC COMMON STOCK 23345M107 244588 1816 SH OTR 0 0 0 1816 DT MIDSTREAM INC COMMON STOCK 23345M107 13602 101 SH SOLE 0 0 0 101 DUKE ENERGY CORP NEW COM NEW 26441C204 2158667 16486 SH OTR 0 0 0 16486 DUKE ENERGY CORP NEW COM NEW 26441C204 646017 4934 SH SOLE 0 0 0 4934 DUPONT DE NEMOURS INC COM 26614N102 179034 3909 SH SOLE 0 0 0 3909 DUPONT DE NEMOURS INC COM 26614N102 467911 10216 SH OTR 0 0 0 10216 DYNATRACE INC COM NEW 268150109 244401 6609 SH OTR 0 0 0 6609 DYNATRACE INC COM NEW 268150109 17325 469 SH SOLE 0 0 0 469 EA SERIES TRUST ASTORIA US EQUAL 02072L433 6165 174 SH OTR 0 0 0 174 EA SERIES TRUST MILITIA LONG/SHO 02072Q820 328178 9004 SH SOLE 0 0 0 9004 EA SERIES TRUST STRIVE ENHANCED 02072L441 389554 19242 SH SOLE 0 0 0 19242 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 433064 3724 SH SOLE 0 0 0 3724 EA SERIES TRUST ASTORIA US EQUAL 02072L433 1312198 37036 SH SOLE 0 0 0 37036 EAGLE POINT CREDIT COMPANY I COM 269808101 50937 13547 SH SOLE 0 0 0 13547 EAST WEST BANCORP INC COM 27579R104 88397 828 SH SOLE 0 0 0 828 EAST WEST BANCORP INC COM 27579R104 469387 4397 SH OTR 0 0 0 4397 EASTMAN CHEM CO COM 277432100 168362 2206 SH SOLE 0 0 0 2206 EASTMAN CHEM CO COM 277432100 154883 2029 SH OTR 0 0 0 2029 EATON CORP PLC SHS G29183103 999330 2794 SH SOLE 0 37 0 2757 EATON CORP PLC SHS G29183103 1574243 4401 SH OTR 0 0 0 4401 EATON VANCE TAX-MANAGED DIVE COM 27828N102 495974 35966 SH SOLE 0 0 0 35966 EATON VANCE TAX-MANAGED GLOB COM 27829C105 469659 53492 SH SOLE 0 0 0 53492 EATON VANCE TAX-MANAGED GLOB COM 27829F108 401490 46361 SH SOLE 0 0 0 46361 EBAY INC. COM 278642103 58780 646 SH SOLE 0 0 0 646 EBAY INC. COM 278642103 795359 8738 SH OTR 0 0 0 8738 ECOLAB INC COM 278865100 1481038 5567 SH OTR 0 0 0 5567 ECOLAB INC COM 278865100 508505 1912 SH SOLE 0 0 0 1912 ECOPETROL S A SPONSORED ADS 279158109 11572 772 SH OTR 0 0 0 772 ECOPETROL S A SPONSORED ADS 279158109 653097 43569 SH SOLE 0 0 0 43569 EDISON INTL COM 281020107 259184 3542 SH OTR 0 0 0 3542 EDISON INTL COM 281020107 160557 2194 SH SOLE 0 0 0 2194 EDWARDS LIFESCIENCES CORP COM 28176E108 41001 512 SH SOLE 0 0 0 512 EDWARDS LIFESCIENCES CORP COM 28176E108 435555 5439 SH OTR 0 0 0 5439 ELANCO ANIMAL HEALTH INC COM 28414H103 181677 7592 SH SOLE 0 0 0 7592 ELANCO ANIMAL HEALTH INC COM 28414H103 366105 15299 SH OTR 0 0 0 15299 ELECTRONIC ARTS INC COM 285512109 197148 967 SH SOLE 0 0 0 967 ELECTRONIC ARTS INC COM 285512109 551340 2704 SH OTR 0 0 0 2704 ELEVANCE HEALTH INC FORMERLY COM 036752103 11125 38 SH SOLE 0 0 0 38 ELEVANCE HEALTH INC FORMERLY COM 036752103 244013 834 SH OTR 0 0 0 834 ELI LILLY & CO COM 532457108 4003698 4353 SH SOLE 0 0 0 4353 ELI LILLY & CO COM 532457108 5136139 5584 SH OTR 0 0 0 5584 EMBRAER S.A. SPONSORED ADS 29082A107 59993 1011 SH SOLE 0 0 0 1011 EMBRAER S.A. SPONSORED ADS 29082A107 381378 6427 SH OTR 0 0 0 6427 EMCOR GROUP INC COM 29084Q100 36717 50 SH SOLE 0 0 0 50 EMCOR GROUP INC COM 29084Q100 378753 513 SH OTR 0 0 0 513 EMERSON ELEC CO COM 291011104 667168 5092 SH SOLE 0 0 0 5092 EMERSON ELEC CO COM 291011104 711527 5431 SH OTR 0 0 0 5431 ENBRIDGE INC COM 29250N105 2520481 46555 SH OTR 0 0 0 46555 ENBRIDGE INC COM 29250N105 320427 5918 SH SOLE 0 0 0 5918 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 391701 20295 SH SOLE 0 0 0 20295 ENI SPA SPONSORED ADR 26874R108 598481 10572 SH OTR 0 0 0 10572 ENI SPA SPONSORED ADR 26874R108 76027 1343 SH SOLE 0 0 0 1343 ENTERGY CORP NEW COM 29364G103 1452733 12929 SH OTR 0 0 0 12929 ENTERGY CORP NEW COM 29364G103 389457 3466 SH SOLE 0 0 0 3466 EOG RES INC COM 26875P101 798439 5523 SH SOLE 0 0 0 5523 EOG RES INC COM 26875P101 339757 2350 SH OTR 0 0 0 2350 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 163690 33002 SH SOLE 0 0 0 33002 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3100 625 SH OTR 0 0 0 625 EQT CORP COM 26884L109 22888 360 SH SOLE 0 0 0 360 EQT CORP COM 26884L109 291129 4575 SH OTR 0 0 0 4575 EQUIFAX INC COM 294429105 160082 889 SH SOLE 0 200 0 689 EQUIFAX INC COM 294429105 161045 894 SH OTR 0 0 0 894 EQUINIX INC COM 29444U700 1135149 1158 SH OTR 0 0 0 1158 EQUINIX INC COM 29444U700 448950 458 SH SOLE 0 270 0 188 EQUINOR ASA SPONSORED ADR 29446M102 44109 1045 SH SOLE 0 0 0 1045 EQUINOR ASA SPONSORED ADR 29446M102 365776 8668 SH OTR 0 0 0 8668 EQUITABLE HLDGS INC COM 29452E101 13582 366 SH SOLE 0 0 0 366 EQUITABLE HLDGS INC COM 29452E101 276958 7463 SH OTR 0 0 0 7463 EQUITY RESIDENTIAL SH BEN INT 29476L107 105875 1790 SH SOLE 0 0 0 1790 EQUITY RESIDENTIAL SH BEN INT 29476L107 131935 2231 SH OTR 0 0 0 2231 ESSENTIAL UTILS INC COM 29670G102 326274 8102 SH OTR 0 0 0 8102 ESSENTIAL UTILS INC COM 29670G102 124193 3084 SH SOLE 0 0 0 3084 ESSEX PPTY TR INC COM 297178105 118928 491 SH SOLE 0 0 0 491 ESSEX PPTY TR INC COM 297178105 92928 384 SH OTR 0 0 0 384 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 9705790 426949 SH SOLE 0 0 0 426949 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1099431 10246 SH SOLE 0 0 0 10246 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 1080799 29922 SH SOLE 0 0 0 29922 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 68 3 SH OTR 0 0 0 3 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 33561223 1475219 SH SOLE 0 0 0 1475219 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 15617 350 SH OTR 0 0 0 350 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3795111 85054 SH SOLE 0 0 0 85054 ETSY INC COM 29786A106 114254 2286 SH SOLE 0 0 0 2286 ETSY INC COM 29786A106 102959 2060 SH OTR 0 0 0 2060 EVERCORE INC CLASS A 29977A105 8358 28 SH SOLE 0 0 0 28 EVERCORE INC CLASS A 29977A105 261798 877 SH OTR 0 0 0 877 EVERGY INC COM 30034W106 495451 6048 SH OTR 0 0 0 6048 EVERGY INC COM 30034W106 199973 2441 SH SOLE 0 31 0 2410 EVERPURE INC CL A 74624M102 128074 2169 SH SOLE 0 0 0 2169 EVERPURE INC CL A 74624M102 129652 2196 SH OTR 0 0 0 2196 EVERSOURCE ENERGY COM 30040W108 124754 1801 SH SOLE 0 0 0 1801 EVERSOURCE ENERGY COM 30040W108 305777 4414 SH OTR 0 0 0 4414 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 202218 6113 SH SOLE 0 0 0 6113 EXELIXIS INC COM 30161Q104 228175 5320 SH OTR 0 0 0 5320 EXELIXIS INC COM 30161Q104 28393 662 SH SOLE 0 0 0 662 EXELON CORP COM 30161N101 499171 10183 SH OTR 0 0 0 10183 EXELON CORP COM 30161N101 55640 1135 SH SOLE 0 0 0 1135 EXPAND ENERGY CORPORATION COM 165167735 28849 263 SH SOLE 0 0 0 263 EXPAND ENERGY CORPORATION COM 165167735 223309 2034 SH OTR 0 0 0 2034 EXPEDIA GROUP INC COM NEW 30212P303 544906 2360 SH OTR 0 0 0 2360 EXPEDIA GROUP INC COM NEW 30212P303 42267 183 SH SOLE 0 0 0 183 EXPEDITORS INTL WASH INC COM 302130109 194411 1357 SH OTR 0 0 0 1357 EXPEDITORS INTL WASH INC COM 302130109 164866 1151 SH SOLE 0 0 0 1151 EXTRA SPACE STORAGE INC COM 30225T102 123524 942 SH SOLE 0 0 0 942 EXTRA SPACE STORAGE INC COM 30225T102 87015 664 SH OTR 0 0 0 664 EXXON MOBIL CORP COM 30231G102 10583636 62381 SH SOLE 0 3213 0 59169 EXXON MOBIL CORP COM 30231G102 7034222 41461 SH OTR 0 0 0 41461 F5 INC COM 315616102 508931 1759 SH OTR 0 0 0 1759 F5 INC COM 315616102 13599 47 SH SOLE 0 0 0 47 FAIR ISAAC CORP COM 303250104 22406 21 SH SOLE 0 0 0 21 FAIR ISAAC CORP COM 303250104 208170 195 SH OTR 0 0 0 195 FASTENAL CO COM 311900104 168023 3621 SH SOLE 0 0 0 3621 FASTENAL CO COM 311900104 864105 18623 SH OTR 0 0 0 18623 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 215097 2025 SH OTR 0 0 0 2025 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13595 128 SH SOLE 0 0 0 128 FEDEX CORP COM 31428X106 690103 1938 SH SOLE 0 0 0 1938 FEDEX CORP COM 31428X106 1062177 2982 SH OTR 0 0 0 2982 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 42920 184 SH SOLE 0 0 0 184 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 621744 2665 SH OTR 0 0 0 2665 FERRARI N V COM N3167Y103 236917 700 SH OTR 0 0 0 700 FERRARI N V COM N3167Y103 100956 298 SH SOLE 0 0 0 298 FERROVIAL SE ORD SHS N3168P101 462258 7106 SH OTR 0 0 0 7106 FERROVIAL SE ORD SHS N3168P101 169378 2604 SH SOLE 0 0 0 2604 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 581084 2793 SH SOLE 0 100 0 2693 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1067942 30679 SH SOLE 0 0 0 30679 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11117 158 SH OTR 0 0 0 158 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 336026 6835 SH SOLE 0 0 0 6835 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 400190 5688 SH SOLE 0 575 0 5113 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 366918 13635 SH OTR 0 0 0 13635 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2088370 56139 SH SOLE 0 0 0 56139 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1112065 12853 SH SOLE 0 0 0 12853 FIDELITY NATL INFORMATION SV COM 31620M106 109629 2337 SH SOLE 0 0 0 2337 FIDELITY NATL INFORMATION SV COM 31620M106 173595 3701 SH OTR 0 0 0 3701 FIFTH THIRD BANCORP COM 316773100 49852 1073 SH SOLE 0 0 0 1073 FIFTH THIRD BANCORP COM 316773100 558420 12019 SH OTR 0 0 0 12019 FIGMA INC CLASS A COM STK 316841105 18586626 879216 SH SOLE 0 0 0 879216 FIRST HORIZON CORPORATION COM 320517105 17002 747 SH SOLE 0 0 0 747 FIRST HORIZON CORPORATION COM 320517105 396750 17432 SH OTR 0 0 0 17432 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2135467 43679 SH SOLE 0 0 0 43679 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 935835 13301 SH SOLE 0 0 0 13301 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17942 255 SH OTR 0 0 0 255 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 99388 897 SH SOLE 0 0 0 897 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 351505 3173 SH OTR 0 0 0 3173 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 525919 13004 SH SOLE 0 0 0 13004 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 277501 4064 SH SOLE 0 0 0 4064 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1088818 42615 SH SOLE 0 0 0 42615 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1003 16 SH OTR 0 0 0 16 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 265627 14914 SH SOLE 0 0 0 14914 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 458747 7319 SH SOLE 0 0 0 7319 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 693752 27174 SH SOLE 0 0 0 27174 FIRST TR EXCHANGE-TRADED FD SHS 336917109 282436 5560 SH SOLE 0 0 0 5560 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 622689 19502 SH SOLE 0 0 0 19502 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 486418 11141 SH SOLE 0 0 0 11141 FIRSTENERGY CORP COM 337932107 135202 2669 SH OTR 0 0 0 2669 FIRSTENERGY CORP COM 337932107 125485 2477 SH SOLE 0 0 0 2477 FIVE BELOW INC COM 33829M101 224824 984 SH OTR 0 0 0 984 FIVE BELOW INC COM 33829M101 11196 49 SH SOLE 0 0 0 49 FLAHERTY & CRUMRIN PFD & INM COM 338478100 982608 63435 SH SOLE 0 28685 0 34750 FLEXSHARES TR MORNSTAR UPSTR 33939L407 285453 5175 SH SOLE 0 0 0 5175 FLEXTRONICS INTL LTD ORD Y2573F102 39538 604 SH SOLE 0 0 0 604 FLEXTRONICS INTL LTD ORD Y2573F102 713994 10907 SH OTR 0 0 0 10907 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 621433 5595 SH OTR 0 0 0 5595 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52012 468 SH SOLE 0 0 0 468 FORD MTR CO COM 345370860 242582 21021 SH SOLE 0 500 0 20521 FORD MTR CO COM 345370860 456081 39522 SH OTR 0 0 0 39522 FORTINET INC COM 34959E109 1534211 18774 SH SOLE 0 0 0 18774 FORTINET INC COM 34959E109 794188 9718 SH OTR 0 0 0 9718 FORTIS INC COM 349553107 286819 5141 SH OTR 0 0 0 5141 FORTIS INC COM 349553107 27170 487 SH SOLE 0 0 0 487 FOX CORP CL A COM 35137L105 453691 7769 SH OTR 0 0 0 7769 FOX CORP CL A COM 35137L105 31171 534 SH SOLE 0 0 0 534 FRANCO NEV CORP COM 351858105 488178 1976 SH OTR 0 0 0 1976 FRANCO NEV CORP COM 351858105 118337 479 SH SOLE 0 0 0 479 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1206075 56306 SH OTR 0 0 0 56306 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 374227 17414 SH OTR 0 0 0 17414 FREEPORT MCMORAN INC CL B 35671D857 2149410 36567 SH SOLE 0 0 0 36567 FREEPORT MCMORAN INC CL B 35671D857 959057 16316 SH OTR 0 0 0 16316 FS KKR CAP CORP COM 302635206 223926 22020 SH SOLE 0 0 0 22020 FS KKR CAP CORP COM 302635206 163 16 SH OTR 0 0 0 16 FTAI AVIATION LTD SHS G3730V105 212415 867 SH SOLE 0 0 0 867 FTAI AVIATION LTD SHS G3730V105 347902 1420 SH OTR 0 0 0 1420 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 18235 2197 SH SOLE 0 0 0 2197 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 82528 9943 SH OTR 0 0 0 9943 GABELLI DIVID & INCOME TR COM 36242H104 435446 16170 SH SOLE 0 0 0 16170 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 187 26780 SH SOLE 0 0 0 26780 GABELLI EQUITY TR INC COM 362397101 150038 26793 SH SOLE 0 0 0 26793 GABELLI MULTIMEDIA TR INC COM 36239Q109 219388 55824 SH SOLE 0 0 0 55824 GABELLI UTIL TR COM 36240A101 189355 31298 SH SOLE 0 0 0 31298 GALLAGHER ARTHUR J & CO COM 363576109 57513 266 SH SOLE 0 0 0 266 GALLAGHER ARTHUR J & CO COM 363576109 286340 1322 SH OTR 0 0 0 1322 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 745464 140125 SH SOLE 0 0 0 140125 GAMING & LEISURE P COM 36467J108 7365 166 SH SOLE 0 0 0 166 GAMING & LEISURE P COM 36467J108 198637 4477 SH OTR 0 0 0 4477 GARMIN LTD SHS H2906T109 329924 1422 SH OTR 0 0 0 1422 GARMIN LTD SHS H2906T109 25102 108 SH SOLE 0 0 0 108 GARTNER INC COM 366651107 36102 228 SH SOLE 0 0 0 228 GARTNER INC COM 366651107 171007 1080 SH OTR 0 0 0 1080 GDS HLDGS LTD SPONSORED ADS 36165L108 89524 2222 SH SOLE 0 0 0 2222 GDS HLDGS LTD SPONSORED ADS 36165L108 173166 4298 SH OTR 0 0 0 4298 GE AEROSPACE COM NEW 369604301 2983695 10514 SH OTR 0 0 0 10514 GE AEROSPACE COM NEW 369604301 3467862 12221 SH SOLE 0 13 0 12208 GE VERNOVA INC COM 36828A101 2736842 3135 SH OTR 0 0 0 3135 GE VERNOVA INC COM 36828A101 626758 718 SH SOLE 0 0 0 718 GENERAC HLDGS INC COM 368736104 273071 1398 SH OTR 0 0 0 1398 GENERAC HLDGS INC COM 368736104 16603 85 SH SOLE 0 0 0 85 GENERAL DYNAMICS CORP COM 369550108 936531 2729 SH OTR 0 0 0 2729 GENERAL DYNAMICS CORP COM 369550108 522088 1521 SH SOLE 0 32 0 1489 GENERAL MTRS CO COM 37045V100 220120 2955 SH SOLE 0 75 0 2880 GENERAL MTRS CO COM 37045V100 1216481 16329 SH OTR 0 0 0 16329 GENUINE PARTS CO COM 372460105 189307 1790 SH SOLE 0 0 0 1790 GENUINE PARTS CO COM 372460105 130216 1231 SH OTR 0 0 0 1231 GILEAD SCIENCES INC COM 375558103 3231673 23188 SH SOLE 0 0 0 23188 GILEAD SCIENCES INC COM 375558103 2221182 15937 SH OTR 0 0 0 15937 GLADSTONE COMMERCIAL CORP COM 376536108 131594 11513 SH SOLE 0 0 0 11513 GLADSTONE COMMERCIAL CORP COM 376536108 4412 386 SH OTR 0 0 0 386 GLOBAL X FDS US INFR DEV ETF 37954Y673 209794 4129 SH OTR 0 0 0 4129 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1269 74 SH OTR 0 0 0 74 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 993807 57948 SH SOLE 0 0 0 57948 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 536407 14586 SH SOLE 0 0 0 14586 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 233159 4814 SH SOLE 0 0 0 4814 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1030571 14548 SH SOLE 0 0 0 14548 GLOBAL X FDS US INFR DEV ETF 37954Y673 201360 3963 SH SOLE 0 0 0 3963 GLOBAL X FDS S&P 500 COVERED 37954Y475 355267 9079 SH SOLE 0 0 0 9079 GLOBE LIFE INC COM 37959E102 111336 800 SH SOLE 0 0 0 800 GLOBE LIFE INC COM 37959E102 138761 997 SH OTR 0 0 0 997 GLOBUS MED INC CL A 379577208 9908 115 SH SOLE 0 0 0 115 GLOBUS MED INC CL A 379577208 215831 2505 SH OTR 0 0 0 2505 GOLD FIELDS LTD SPONSORED ADR 38059T106 1291424 28445 SH OTR 0 0 0 28445 GOLD FIELDS LTD SPONSORED ADR 38059T106 121354 2673 SH SOLE 0 0 0 2673 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 336638 3360 SH SOLE 0 0 0 3360 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 228648 1569 SH SOLE 0 0 0 1569 GOLDMAN SACHS GROUP INC COM 38141G104 2992004 3537 SH SOLE 0 0 0 3537 GOLDMAN SACHS GROUP INC COM 38141G104 3916960 4630 SH OTR 0 0 0 4630 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 432061 9354 SH SOLE 0 0 0 9354 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 36966 10100 SH SOLE 0 0 0 10100 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 549000 150000 SH Call SOLE 0 0 0 150000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12445 3400 SH OTR 0 0 0 3400 GRACO INC COM 384109104 10243 121 SH SOLE 0 0 0 121 GRACO INC COM 384109104 344279 4067 SH OTR 0 0 0 4067 GRANITE CONSTR INC COM 387328107 78521 655 SH SOLE 0 0 0 655 GRANITE CONSTR INC COM 387328107 504575 4209 SH OTR 0 0 0 4209 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13445 40 SH SOLE 0 0 0 40 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205712 612 SH OTR 0 0 0 612 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 374996 1519 SH OTR 0 0 0 1519 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 30859 125 SH SOLE 0 0 0 125 GSK PLC SPONSORED ADR 37733W204 2018798 36579 SH OTR 0 0 0 36579 GSK PLC SPONSORED ADR 37733W204 133505 2419 SH SOLE 0 0 0 2419 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 304049 27591 SH SOLE 0 0 0 27591 GUIDEWIRE SOFTWARE INC COM 40171V100 281771 1884 SH OTR 0 0 0 1884 GUIDEWIRE SOFTWARE INC COM 40171V100 28102 188 SH SOLE 0 0 0 188 H WORLD GROUP LTD SPONSORED ADS 44332N106 357009 7099 SH OTR 0 0 0 7099 H WORLD GROUP LTD SPONSORED ADS 44332N106 59745 1188 SH SOLE 0 0 0 1188 HALEON PLC SPON ADS 405552100 458078 45762 SH OTR 0 0 0 45762 HALEON PLC SPON ADS 405552100 45275 4523 SH SOLE 0 0 0 4523 HALLIBURTON CO COM 406216101 311876 7999 SH OTR 0 0 0 7999 HALLIBURTON CO COM 406216101 10995 282 SH SOLE 0 0 0 282 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 150702 11504 SH SOLE 0 0 0 11504 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 11782473 379957 SH SOLE 0 0 0 379957 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 31 1 SH OTR 0 0 0 1 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 51443 3347 SH SOLE 0 0 0 3347 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 315823 20548 SH OTR 0 0 0 20548 HARTFORD INSURANCE GROUP INC COM 416515104 707276 5230 SH OTR 0 0 0 5230 HARTFORD INSURANCE GROUP INC COM 416515104 246537 1823 SH SOLE 0 0 0 1823 HASBRO INC COM 418056107 15912 170 SH SOLE 0 0 0 170 HASBRO INC COM 418056107 272632 2913 SH OTR 0 0 0 2913 HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 669920 38881 SH SOLE 0 0 0 38881 HCA HEALTHCARE INC COM 40412C101 72557 153 SH SOLE 0 0 0 153 HCA HEALTHCARE INC COM 40412C101 1101403 2327 SH OTR 0 0 0 2327 HDFC BANK LTD SPONSORED ADS 40415F101 302337 12152 SH OTR 0 0 0 12152 HDFC BANK LTD SPONSORED ADS 40415F101 89394 3593 SH SOLE 0 0 0 3593 HELIOS TECHNOLOGIES INC COM 42328H109 218293 3373 SH SOLE 0 0 0 3373 HELIOS TECHNOLOGIES INC COM 42328H109 582 9 SH OTR 0 0 0 9 HENRY JACK & ASSOC INC COM 426281101 183807 1163 SH OTR 0 0 0 1163 HENRY JACK & ASSOC INC COM 426281101 123271 780 SH SOLE 0 0 0 780 HERSHEY CO COM 427866108 200121 963 SH OTR 0 0 0 963 HERSHEY CO COM 427866108 191104 919 SH SOLE 0 0 0 919 HEWLETT PACKARD ENTERPRISE C COM 42824C109 173265 7277 SH SOLE 0 0 0 7277 HEWLETT PACKARD ENTERPRISE C COM 42824C109 277946 11674 SH OTR 0 0 0 11674 HILTON WORLDWIDE HLDGS INC COM 43300A203 928968 3055 SH OTR 0 0 0 3055 HILTON WORLDWIDE HLDGS INC COM 43300A203 54430 179 SH SOLE 0 0 0 179 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 30400 16000 SH SOLE 0 0 0 16000 HOLOGIC INC COM 436440101 213326 2822 SH SOLE 0 0 0 2822 HOLOGIC INC COM 436440101 77782 1029 SH OTR 0 0 0 1029 HOME DEPOT INC COM 437076102 2039833 6202 SH OTR 0 0 0 6202 HOME DEPOT INC COM 437076102 1043678 3173 SH SOLE 0 50 0 3123 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 244641 10063 SH OTR 0 0 0 10063 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 5859 241 SH SOLE 0 0 0 241 HONEYWELL INTL INC COM 438516106 1253630 5546 SH OTR 0 0 0 5546 HONEYWELL INTL INC COM 438516106 22603 100 SH Call SOLE 0 0 0 100 HONEYWELL INTL INC COM 438516106 675277 2988 SH SOLE 0 0 0 2988 HOST HOTELS & RESORTS INC COM 44107P104 389797 20344 SH OTR 0 0 0 20344 HOST HOTELS & RESORTS INC COM 44107P104 25847 1349 SH SOLE 0 0 0 1349 HOWMET AEROSPACE INC COM 443201108 389016 1688 SH SOLE 0 0 0 1688 HOWMET AEROSPACE INC COM 443201108 1282976 5567 SH OTR 0 0 0 5567 HSBC HLDGS PLC SPON ADR NEW 404280406 1019147 12355 SH SOLE 0 0 0 12355 HSBC HLDGS PLC SPON ADR NEW 404280406 5239791 63520 SH OTR 0 0 0 63520 HUBBELL INC COM 443510607 236537 482 SH OTR 0 0 0 482 HUBBELL INC COM 443510607 64778 132 SH SOLE 0 0 0 132 HUNT J B TRANS SVCS INC COM 445658107 153525 725 SH SOLE 0 0 0 725 HUNT J B TRANS SVCS INC COM 445658107 191363 903 SH OTR 0 0 0 903 HUNTINGTON BANCSHARES INC COM 446150104 10720 685 SH SOLE 0 0 0 685 HUNTINGTON BANCSHARES INC COM 446150104 234500 14984 SH OTR 0 0 0 14984 HUNTINGTON INGALLS INDS INC COM 446413106 442998 1166 SH OTR 0 0 0 1166 HUNTINGTON INGALLS INDS INC COM 446413106 156899 413 SH SOLE 0 0 0 413 ICICI BANK LIMITED ADR 45104G104 596332 23024 SH OTR 0 0 0 23024 ICICI BANK LIMITED ADR 45104G104 121186 4679 SH SOLE 0 0 0 4679 IDACORP INC COM 451107106 70198 491 SH OTR 0 0 0 491 IDACORP INC COM 451107106 150119 1050 SH SOLE 0 0 0 1050 IDEXX LABS INC COM 45168D104 377778 672 SH OTR 0 0 0 672 IDEXX LABS INC COM 45168D104 582527 1037 SH SOLE 0 0 0 1037 ILLINOIS TOOL WKS INC COM 452308109 1339649 5147 SH OTR 0 0 0 5147 ILLINOIS TOOL WKS INC COM 452308109 267091 1026 SH SOLE 0 0 0 1026 IMMUNITYBIO INC COM 45256X103 176 23 SH OTR 0 0 0 23 IMMUNITYBIO INC COM 45256X103 80535 10500 SH SOLE 0 0 0 10500 IMPERIAL OIL LTD COM NEW 453038408 335422 2564 SH OTR 0 0 0 2564 IMPERIAL OIL LTD COM NEW 453038408 4317 33 SH SOLE 0 0 0 33 INCYTE CORP COM 45337C102 23248 247 SH SOLE 0 0 0 247 INCYTE CORP COM 45337C102 244336 2596 SH OTR 0 0 0 2596 INFOSYS LTD SPONSORED ADR 456788108 29128 2156 SH SOLE 0 0 0 2156 INFOSYS LTD SPONSORED ADR 456788108 386298 28594 SH OTR 0 0 0 28594 ING GROEP N.V. SPONSORED ADR 456837103 118033 4531 SH SOLE 0 0 0 4531 ING GROEP N.V. SPONSORED ADR 456837103 1413287 54253 SH OTR 0 0 0 54253 INGERSOLL RAND INC COM 45687V106 282450 3525 SH OTR 0 0 0 3525 INGERSOLL RAND INC COM 45687V106 24677 308 SH SOLE 0 0 0 308 INGREDION INC COM 457187102 208211 1848 SH OTR 0 0 0 1848 INGREDION INC COM 457187102 30418 270 SH SOLE 0 0 0 270 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 304824 9625 SH SOLE 0 0 0 9625 INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152 442623 15632 SH SOLE 0 0 0 15632 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 867720 21802 SH SOLE 0 0 0 21802 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 10799 341 SH OTR 0 0 0 341 INSMED INC COM PAR $.01 457669307 436925 2672 SH OTR 0 0 0 2672 INSMED INC COM PAR $.01 457669307 4119069 25190 SH SOLE 0 0 0 25190 INTEL CORP COM 458140100 4271477 96793 SH SOLE 0 100 0 96693 INTEL CORP COM 458140100 1248721 28296 SH OTR 0 0 0 28296 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 174047 2595 SH SOLE 0 0 0 2595 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1366887 20380 SH OTR 0 0 0 20380 INTERCONTINENTAL EXCHANGE IN COM 45866F104 812431 5166 SH OTR 0 0 0 5166 INTERCONTINENTAL EXCHANGE IN COM 45866F104 295377 1878 SH SOLE 0 0 0 1878 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10010 75 SH SOLE 0 0 0 75 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 216072 1619 SH OTR 0 0 0 1619 INTERNATIONAL BUSINESS MACHS COM 459200101 6366305 26265 SH SOLE 0 7846 0 18419 INTERNATIONAL BUSINESS MACHS COM 459200101 1932621 7973 SH OTR 0 0 0 7973 INTERNATIONAL SEAWAYS INC COM Y41053102 790732 10850 SH SOLE 0 0 0 10850 INTERNATIONAL SEAWAYS INC COM Y41053102 6924 95 SH OTR 0 0 0 95 INTUIT COM 461202103 1271797 2941 SH OTR 0 0 0 2941 INTUIT COM 461202103 492780 1140 SH SOLE 0 0 0 1140 INTUITIVE SURGICAL INC COM NEW 46120E602 1263882 2742 SH OTR 0 0 0 2742 INTUITIVE SURGICAL INC COM NEW 46120E602 1668784 3620 SH SOLE 0 0 0 3620 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 133745 7722 SH SOLE 0 0 0 7722 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 244177 14098 SH OTR 0 0 0 14098 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 535642 14687 SH SOLE 0 0 0 14687 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1662837 69662 SH SOLE 0 0 0 69662 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 516136 2172 SH SOLE 0 0 0 2172 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1504951 13424 SH SOLE 0 0 0 13424 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3429 168 SH OTR 0 0 0 168 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 668 28 SH OTR 0 0 0 28 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13039 55 SH OTR 0 0 0 55 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 562021 11329 SH SOLE 0 0 0 11329 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 206952 10140 SH SOLE 0 0 0 10140 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 106497 5453 SH OTR 0 0 0 5453 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1103196 52446 SH SOLE 0 0 0 52446 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1603199 73931 SH SOLE 0 0 0 73931 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2340608 104655 SH SOLE 0 0 0 104655 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 110862 5677 SH SOLE 0 0 0 5677 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16812 101 SH OTR 0 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 527307 7013 SH SOLE 0 365 0 6648 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 510465 6789 SH OTR 0 0 0 6789 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24566 128 SH OTR 0 0 0 128 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1551001 9360 SH SOLE 0 0 0 9360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1276992 6654 SH SOLE 0 0 0 6654 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 225361 4131 SH SOLE 0 1000 0 3131 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 392701 6948 SH SOLE 0 0 0 6948 INVESCO LTD SHS G491BT108 183043 7536 SH SOLE 0 0 0 7536 INVESCO LTD SHS G491BT108 188902 7777 SH OTR 0 0 0 7777 INVESCO QQQ TR UNIT SER 1 46090E103 479857 831 SH OTR 0 0 0 831 INVESCO QQQ TR UNIT SER 1 46090E103 16751510 29023 SH SOLE 0 35 0 28988 INVESCO QUALITY MUN INCOME T COM 46133G107 288990 30041 SH SOLE 0 0 0 30041 INVESCO TR INVT GRADE MUNS COM 46131M106 177400 17974 SH SOLE 0 0 0 17974 IQVIA HLDGS INC COM 46266C105 203113 1191 SH OTR 0 0 0 1191 IQVIA HLDGS INC COM 46266C105 38713 227 SH SOLE 0 0 0 227 IRON MTN INC DEL COM 46284V101 894960 8762 SH SOLE 0 0 0 8762 IRON MTN INC DEL COM 46284V101 225261 2205 SH OTR 0 0 0 2205 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4811298 125229 SH SOLE 0 0 0 125229 ISHARES GOLD TR ISHARES NEW 464285204 6124581 69471 SH SOLE 0 80 0 69391 ISHARES GOLD TR ISHARES NEW 464285204 4462924 50623 SH OTR 0 0 0 50623 ISHARES INC MSCI EMRG CHN 46434G764 502716 6391 SH OTR 0 0 0 6391 ISHARES INC MSCI EMRG CHN 46434G764 5297805 67351 SH SOLE 0 0 0 67351 ISHARES INC MSCI EMERG MRKT 464286533 23303 360 SH OTR 0 0 0 360 ISHARES INC MSCI EMERG MRKT 464286533 521099 8050 SH SOLE 0 0 0 8050 ISHARES INC ESG AWR MSCI EM 46434G863 44470 978 SH OTR 0 0 0 978 ISHARES INC ESG AWR MSCI EM 46434G863 966993 21267 SH SOLE 0 0 0 21267 ISHARES INC EMNG MKTS EQT 46434G889 13113 217 SH SOLE 0 0 0 217 ISHARES INC CORE MSCI EMKT 46434G103 801175 11486 SH OTR 0 0 0 11486 ISHARES INC MSCI WORLD ETF 464286392 1073130 5961 SH SOLE 0 0 0 5961 ISHARES INC MSCI GBL ETF NEW 46434G848 958838 16944 SH SOLE 0 0 0 16944 ISHARES INC CORE MSCI EMKT 46434G103 5609738 80426 SH SOLE 0 371 0 80055 ISHARES INC EMNG MKTS EQT 46434G889 492263 8146 SH OTR 0 0 0 8146 ISHARES SILVER TR ISHARES 46428Q109 634929 9318 SH SOLE 0 360 0 8958 ISHARES TR ESG MSCI LEADR 46435U218 471905 4154 SH SOLE 0 0 0 4154 ISHARES TR S&P SML 600 GWT 464287887 7593825 52476 SH SOLE 0 0 0 52476 ISHARES TR FUTURE EXPONENTI 46434V381 288824 4238 SH SOLE 0 0 0 4238 ISHARES TR BROAD USD HIGH 46435U853 476353 12930 SH SOLE 0 0 0 12930 ISHARES TR EAFE SML CP ETF 464288273 130806 1668 SH OTR 0 0 0 1668 ISHARES TR EAFE GRWTH ETF 464288885 21160 190 SH OTR 0 0 0 190 ISHARES TR CORE HIGH DV ETF 46429B663 646371 4763 SH SOLE 0 0 0 4763 ISHARES TR MSCI USA QLT FCT 46432F339 1241907 6475 SH OTR 0 0 0 6475 ISHARES TR NATIONAL MUN ETF 464288414 4481620 42220 SH OTR 0 0 0 42220 ISHARES TR MRGSTR MD CP GRW 464288307 643900 8174 SH SOLE 0 0 0 8174 ISHARES TR IBONDS 26 TRM TS 46436E858 2358366 102918 SH SOLE 0 0 0 102918 ISHARES TR 0-3 MNTH TREASRY 46436E718 6402205 63602 SH SOLE 0 0 0 63602 ISHARES TR CORE S&P SCP ETF 464287804 26851 216 SH OTR 0 0 0 216 ISHARES TR RUSSELL 2000 ETF 464287655 5488369 22131 SH SOLE 0 11 0 22120 ISHARES TR MSCI INTL MOMENT 46434V449 280232 5836 SH SOLE 0 0 0 5836 ISHARES TR MSCI EMG MKT ETF 464287234 601968 10600 SH SOLE 0 200 0 10400 ISHARES TR ISHS 1-5YR INVS 464288646 7258052 138091 SH OTR 0 0 0 138091 ISHARES TR MBS ETF 464288588 2376300 25027 SH SOLE 0 0 0 25027 ISHARES TR 20 YR TR BD ETF 464287432 5367966 61921 SH SOLE 0 0 0 61921 ISHARES TR S&P MC 400VL ETF 464287705 1006208 7594 SH SOLE 0 400 0 7194 ISHARES TR CORE S&P SCP ETF 464287804 11291444 90833 SH SOLE 0 0 0 90833 ISHARES TR U.S. TECH ETF 464287721 112336 619 SH OTR 0 0 0 619 ISHARES TR 1 3 YR TREAS BD 464287457 2030432 24590 SH SOLE 0 0 0 24590 ISHARES TR RUS 2000 GRW ETF 464287648 56129 179 SH OTR 0 0 0 179 ISHARES TR FLTG RATE NT ETF 46429B655 84017 1649 SH OTR 0 0 0 1649 ISHARES TR FLTG RATE NT ETF 46429B655 7475566 146724 SH SOLE 0 464 0 146260 ISHARES TR MSCI INDIA ETF 46429B598 294981 6298 SH SOLE 0 0 0 6298 ISHARES TR CRE U S REIT ETF 464288521 6838517 115535 SH OTR 0 0 0 115535 ISHARES TR RUS 1000 VAL ETF 464287598 427678 2002 SH SOLE 0 0 0 2002 ISHARES TR CONV BD ETF 46435G102 403190 3961 SH SOLE 0 0 0 3961 ISHARES TR CORE HIGH DV ETF 46429B663 271 2 SH OTR 0 0 0 2 ISHARES TR CORE 60/40 BALAN 464289867 247619 3848 SH OTR 0 0 0 3848 ISHARES TR RUS 1000 VAL ETF 464287598 1068 5 SH OTR 0 0 0 5 ISHARES TR HDG MSCI EAFE 46434V803 158506 3730 SH SOLE 0 0 0 3730 ISHARES TR 7-10 YR TRSY BD 464287440 356755 3738 SH SOLE 0 0 0 3738 ISHARES TR USD INV GRDE ETF 464288620 2357 46 SH OTR 0 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 5039138 20319 SH OTR 0 0 0 20319 ISHARES TR CORE MSCI TOTAL 46432F834 245364 2832 SH SOLE 0 0 0 2832 ISHARES TR 1 3 YR TREAS BD 464287457 1427157 17284 SH OTR 0 0 0 17284 ISHARES TR MSCI USA MIN VOL 46429B697 30048 324 SH OTR 0 0 0 324 ISHARES TR RUS 1000 ETF 464287622 2294436 6435 SH OTR 0 0 0 6435 ISHARES TR ESG AW MSCI EAFE 46435G516 1945824 20350 SH SOLE 0 54 0 20296 ISHARES TR US SML CAP EQT 46434V290 192738 2553 SH SOLE 0 0 0 2553 ISHARES TR ESG AWARE MSCI 46435U663 12225 260 SH OTR 0 0 0 260 ISHARES TR MSCI USA QLT FCT 46432F339 5501632 28683 SH SOLE 0 0 0 28683 ISHARES TR CORE DIV GRWTH 46434V621 309221 4406 SH OTR 0 0 0 4406 ISHARES TR IBOXX INV CP ETF 464287242 4711886 43232 SH OTR 0 0 0 43232 ISHARES TR MSCI USA MIN VOL 46429B697 1109605 11965 SH SOLE 0 0 0 11965 ISHARES TR INTL SEL DIV ETF 464288448 680304 15985 SH SOLE 0 0 0 15985 ISHARES TR SP SMCP600VL ETF 464287879 4856 41 SH OTR 0 0 0 41 ISHARES TR CORE 80/20 AGGRE 464289859 201793 2280 SH SOLE 0 0 0 2280 ISHARES TR US TREAS BD ETF 46429B267 356523 15562 SH SOLE 0 0 0 15562 ISHARES TR RUS MDCP VAL ETF 464287473 39761 273 SH OTR 0 0 0 273 ISHARES TR CALIF MUN BD ETF 464288356 3668169 64512 SH SOLE 0 0 0 64512 ISHARES TR CORE MSCI TOTAL 46432F834 395 5 SH OTR 0 0 0 5 ISHARES TR ISHS 5-10YR INVT 464288638 8978361 168703 SH SOLE 0 0 0 168703 ISHARES TR IBOXX INV CP ETF 464287242 978185 8975 SH SOLE 0 0 0 8975 ISHARES TR CORE DIV GRWTH 46434V621 1793833 25560 SH SOLE 0 120 0 25440 ISHARES TR EXPND TEC SC ETF 464287549 12799 108 SH OTR 0 0 0 108 ISHARES TR 10+ YR INVST GRD 464289511 201512 4060 SH OTR 0 0 0 4060 ISHARES TR RUS MDCP VAL ETF 464287473 2449628 16808 SH SOLE 0 0 0 16808 ISHARES TR ESG AWR MSCI USA 46435G425 2731147 19312 SH SOLE 0 128 0 19185 ISHARES TR RUS 2000 VAL ETF 464287630 87851 463 SH OTR 0 0 0 463 ISHARES TR RUS MD CP GR ETF 464287481 1538748 12010 SH SOLE 0 0 0 12010 ISHARES TR TRUST ISHARE 0-1 464288679 595840 5398 SH SOLE 0 1150 0 4248 ISHARES TR EAFE VALUE ETF 464288877 2634308 35431 SH SOLE 0 21 0 35410 ISHARES TR MSCI USA MMENTM 46432F396 344363 1435 SH SOLE 0 24 0 1411 ISHARES TR 0-5YR INVT GR CP 46434V100 606 12 SH OTR 0 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 93839290 143659 SH SOLE 0 0 0 143659 ISHARES TR S&P 500 VAL ETF 464287408 51554 244 SH OTR 0 0 0 244 ISHARES TR US INFRASTRUC 46435U713 104905 1834 SH OTR 0 0 0 1834 ISHARES TR CORE MSCI INTL 46435G326 1029468 12319 SH SOLE 0 0 0 12319 ISHARES TR US AER DEF ETF 464288760 400988 1833 SH SOLE 0 0 0 1833 ISHARES TR MSCI USA MMENTM 46432F396 329746 1374 SH OTR 0 0 0 1374 ISHARES TR CORE US AGGBD ET 464287226 11626580 117121 SH SOLE 0 100 0 117021 ISHARES TR MSCI EAFE ETF 464287465 99808 1028 SH OTR 0 0 0 1028 ISHARES TR INTL EQTY FACTOR 46434V274 88205 2264 SH OTR 0 0 0 2264 ISHARES TR RUS 1000 GRW ETF 464287614 16037042 37610 SH SOLE 0 0 0 37610 ISHARES TR CORE INTL AGGR 46435G672 696996 13929 SH SOLE 0 0 0 13929 ISHARES TR CORE S&P TTL STK 464287150 5061675 35538 SH SOLE 0 0 0 35538 ISHARES TR MSCI EAFE MIN VL 46429B689 1271944 13921 SH SOLE 0 0 0 13921 ISHARES TR CALIF MUN BD ETF 464288356 2009944 35349 SH OTR 0 0 0 35349 ISHARES TR S&P 100 ETF 464287101 587837 1848 SH SOLE 0 0 0 1848 ISHARES TR PFD AND INCM SEC 464288687 319984 10554 SH SOLE 0 0 0 10554 ISHARES TR U.S. TECH ETF 464287721 25083899 138264 SH SOLE 0 0 0 138264 ISHARES TR CORE UNIVRSL USD 46434V613 167485 3626 SH OTR 0 0 0 3626 ISHARES TR NEW YORK MUN ETF 464288323 442825 8336 SH SOLE 0 0 0 8336 ISHARES TR SP SMCP600VL ETF 464287879 1248851 10543 SH SOLE 0 0 0 10543 ISHARES TR CORE 80/20 AGGRE 464289859 68580 775 SH OTR 0 0 0 775 ISHARES TR RUS 2000 GRW ETF 464287648 1537609 4900 SH SOLE 0 0 0 4900 ISHARES TR HIGH YLD SYSTM B 46435G250 461098 9912 SH SOLE 0 0 0 9912 ISHARES TR RUS MID CAP ETF 464287499 32572 335 SH OTR 0 0 0 335 ISHARES TR EAFE SML CP ETF 464288273 1528352 19492 SH SOLE 0 0 0 19492 ISHARES TR CORE MSCI EAFE 46432F842 140641 1554 SH OTR 0 0 0 1554 ISHARES TR MSCI ACWI EX US 464288240 1545642 22574 SH SOLE 0 0 0 22574 ISHARES TR SELECT DIVID ETF 464287168 1082627 7150 SH SOLE 0 17 0 7134 ISHARES TR CORE MSCI INTL 46435G326 779430 9327 SH OTR 0 0 0 9327 ISHARES TR CORE UNIVRSL USD 46434V613 29091658 629826 SH SOLE 0 0 0 629826 ISHARES TR EXPND TEC SC ETF 464287549 715919 6041 SH SOLE 0 0 0 6041 ISHARES TR NATIONAL MUN ETF 464288414 9674146 91137 SH SOLE 0 0 0 91137 ISHARES TR 7-10 YR TRSY BD 464287440 5498963 57617 SH OTR 0 0 0 57617 ISHARES TR 3 7 YR TREAS BD 464288661 465861 3928 SH SOLE 0 0 0 3928 ISHARES TR GLB INFRASTR ETF 464288372 451720 6742 SH SOLE 0 0 0 6742 ISHARES TR EAFE GRWTH ETF 464288885 2372232 21300 SH SOLE 0 0 0 21300 ISHARES TR CORE S&P MCP ETF 464287507 29842 442 SH OTR 0 0 0 442 ISHARES TR HDG MSCI EAFE 46434V803 266146 6263 SH OTR 0 0 0 6263 ISHARES TR S&P SML 600 GWT 464287887 27205 188 SH OTR 0 0 0 188 ISHARES TR MSCI EAFE ETF 464287465 6628318 68242 SH SOLE 0 0 0 68242 ISHARES TR 20 YR TR BD ETF 464287432 303110 3496 SH OTR 0 0 0 3496 ISHARES TR IBOXX HI YD ETF 464288513 345371 4341 SH SOLE 0 0 0 4341 ISHARES TR SELECT DIVID ETF 464287168 22257 147 SH OTR 0 0 0 147 ISHARES TR RUS TP200 GR ETF 464289438 5837289 23458 SH SOLE 0 0 0 23458 ISHARES TR RUS MID CAP ETF 464287499 1131280 11635 SH SOLE 0 0 0 11635 ISHARES TR CORE S&P MCP ETF 464287507 1806172 26746 SH SOLE 0 0 0 26746 ISHARES TR U S EQUITY FACTR 46434V282 51037168 773290 SH SOLE 0 0 0 773290 ISHARES TR CORE MSCI EAFE 46432F842 22231749 245573 SH SOLE 0 506 0 245067 ISHARES TR S&P 500 VAL ETF 464287408 4008224 18983 SH SOLE 0 74 0 18909 ISHARES TR INTL EQTY FACTOR 46434V274 75348549 1933998 SH SOLE 0 0 0 1933998 ISHARES TR S&P MC 400VL ETF 464287705 3313 25 SH OTR 0 0 0 25 ISHARES TR GLOBAL ENERG ETF 464287341 265676 4612 SH SOLE 0 0 0 4612 ISHARES TR 0-5YR HI YL CP 46434V407 940634 22232 SH OTR 0 0 0 22232 ISHARES TR ISHARES BIOTECH 464287556 339557 2011 SH SOLE 0 0 0 2011 ISHARES TR RUS 1000 GRW ETF 464287614 267638 628 SH OTR 0 0 0 628 ISHARES TR US SML CAP EQT 46434V290 80019 1060 SH OTR 0 0 0 1060 ISHARES TR RUS 2000 VAL ETF 464287630 544820 2874 SH SOLE 0 79 0 2795 ISHARES TR TRUST ISHARE 0-1 464288679 1646810 14918 SH OTR 0 0 0 14918 ISHARES TR NEW YORK MUN ETF 464288323 1822335 34306 SH OTR 0 0 0 34306 ISHARES TR US HLTHCARE ETF 464287762 200032 3245 SH SOLE 0 500 0 2745 ISHARES TR 3 7 YR TREAS BD 464288661 3532440 29784 SH OTR 0 0 0 29784 ISHARES TR ESG AWR US AGRGT 46435U549 803056 16889 SH SOLE 0 0 0 16889 ISHARES TR RUS TP200 VL ETF 464289420 4357158 47018 SH SOLE 0 0 0 47018 ISHARES TR CORE US AGGBD ET 464287226 18066099 181990 SH OTR 0 0 0 181990 ISHARES TR ESG AWR MSCI USA 46435G425 150346 1063 SH OTR 0 0 0 1063 ISHARES TR ESG MSCI KLD 400 464288570 162405 1340 SH OTR 0 0 0 1340 ISHARES TR ESG AWARE MSCI 46435U663 939220 19975 SH SOLE 0 0 0 19975 ISHARES TR RUS 1000 ETF 464287622 5555496 15581 SH SOLE 0 0 0 15581 ISHARES TR ESG AW MSCI EAFE 46435G516 85197 891 SH OTR 0 0 0 891 ISHARES TR BROAD USD HIGH 46435U853 246707 6697 SH OTR 0 0 0 6697 ISHARES TR A RATE CP BD ETF 46429B291 889188 18684 SH SOLE 0 150 0 18534 ISHARES TR U S EQUITY FACTR 46434V282 314556 4766 SH OTR 0 0 0 4766 ISHARES TR S&P 500 GRWT ETF 464287309 2821189 24942 SH SOLE 0 200 0 24742 ISHARES TR USD GRN BOND ETF 46435U440 805356 16965 SH SOLE 0 0 0 16965 ISHARES TR CORE 60/40 BALAN 464289867 95624 1486 SH SOLE 0 0 0 1486 ISHARES TR USD INV GRDE ETF 464288620 4230594 82580 SH SOLE 0 0 0 82580 ISHARES TR ESG MSCI KLD 400 464288570 477352 3939 SH SOLE 0 0 0 3939 ISHARES TR CRE U S REIT ETF 464288521 1549195 26173 SH SOLE 0 0 0 26173 ISHARES TR U.S. REAL ES ETF 464287739 263320 2785 SH SOLE 0 0 0 2785 ISHARES TR US INFRASTRUC 46435U713 18874389 329972 SH SOLE 0 0 0 329972 ISHARES TR US AER DEF ETF 464288760 2844 13 SH OTR 0 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 527776 808 SH OTR 0 0 0 808 ISHARES TR 0-5YR INVT GR CP 46434V100 623693 12353 SH SOLE 0 0 0 12353 ISHARES TR MRGSTR MD CP GRW 464288307 27412 348 SH OTR 0 0 0 348 ISHARES TR ISHS 1-5YR INVS 464288646 1377512 26208 SH SOLE 0 0 0 26208 ISHARES TR ISHS 5-10YR INVT 464288638 8622 162 SH OTR 0 0 0 162 ISHARES TR EAFE VALUE ETF 464288877 6617 89 SH OTR 0 0 0 89 ISHARES TR S&P 500 GRWT ETF 464287309 99197 877 SH OTR 0 0 0 877 ISHARES TR MBS ETF 464288588 570 6 SH OTR 0 0 0 6 ISHARES TR TIPS BD ETF 464287176 257911 2337 SH SOLE 0 0 0 2337 ISHARES TR MSCI EAFE MIN VL 46429B689 31340 343 SH OTR 0 0 0 343 ISHARES TR CORE S&P TTL STK 464287150 1078212 7570 SH OTR 0 0 0 7570 ISHARES TR SHRT NAT MUN ETF 464288158 3030749 28458 SH SOLE 0 0 0 28458 ISHARES TR MSCI INDIA ETF 46429B598 9274 198 SH OTR 0 0 0 198 ISHARES TR 0-5YR HI YL CP 46434V407 263591 6230 SH SOLE 0 0 0 6230 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 460067 13607 SH SOLE 0 957 0 12650 ITT INC COM 45073V108 505483 2653 SH OTR 0 0 0 2653 ITT INC COM 45073V108 19244 101 SH SOLE 0 0 0 101 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 824947 14554 SH SOLE 0 0 0 14554 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 925503 12899 SH OTR 0 0 0 12899 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 662801 8751 SH OTR 0 0 0 8751 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 399350 7427 SH SOLE 0 0 0 7427 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4090 57 SH SOLE 0 0 0 57 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37 1 SH OTR 0 0 0 1 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1485829 29358 SH SOLE 0 0 0 29358 JABIL INC COM 466313103 12750 48 SH SOLE 0 0 0 48 JABIL INC COM 466313103 470166 1770 SH OTR 0 0 0 1770 JACOBS SOLUTIONS INC COM 46982L108 128429 1009 SH OTR 0 0 0 1009 JACOBS SOLUTIONS INC COM 46982L108 162537 1277 SH SOLE 0 0 0 1277 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 858418 17042 SH SOLE 0 0 0 17042 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 125151 662 SH OTR 0 0 0 662 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 273744 1448 SH SOLE 0 0 0 1448 JD.COM INC SPON ADS CL A 47215P106 101336 3427 SH SOLE 0 0 0 3427 JD.COM INC SPON ADS CL A 47215P106 786921 26612 SH OTR 0 0 0 26612 JEFFERIES FINANCIAL GROUP IN COM 47233W109 104890 2542 SH OTR 0 0 0 2542 JEFFERIES FINANCIAL GROUP IN COM 47233W109 96613 2341 SH SOLE 0 0 0 2341 JOHNSON & JOHNSON COM 478160104 7963353 32578 SH SOLE 0 6935 0 25643 JOHNSON & JOHNSON COM 478160104 7042881 28812 SH OTR 0 0 0 28812 JOHNSON CONTROLS INTERNATION SHS G51502105 86610 661 SH SOLE 0 0 0 661 JOHNSON CONTROLS INTERNATION SHS G51502105 1257144 9600 SH OTR 0 0 0 9600 JONES LANG LASALLE INC COM 48020Q107 605597 1990 SH OTR 0 0 0 1990 JONES LANG LASALLE INC COM 48020Q107 22520 74 SH SOLE 0 0 0 74 JPMORGAN CHASE & CO COM 46625H100 9711151 33013 SH OTR 0 0 0 33013 JPMORGAN CHASE & CO COM 46625H100 12595303 42818 SH SOLE 0 4578 0 38240 KB FINL GROUP INC SPONSORED ADR 48241A105 1188296 11915 SH OTR 0 0 0 11915 KB FINL GROUP INC SPONSORED ADR 48241A105 104218 1045 SH SOLE 0 0 0 1045 KE HLDGS INC SPONSORED ADS 482497104 2530 169 SH SOLE 0 0 0 169 KE HLDGS INC SPONSORED ADS 482497104 200394 13386 SH OTR 0 0 0 13386 KENVUE INC COM 49177J102 23911 1387 SH SOLE 0 0 0 1387 KENVUE INC COM 49177J102 160212 9293 SH OTR 0 0 0 9293 KEURIG DR PEPPER INC COM 49271V100 106821 4057 SH SOLE 0 0 0 4057 KEURIG DR PEPPER INC COM 49271V100 102792 3904 SH OTR 0 0 0 3904 KEYCORP COM 493267108 615079 30677 SH OTR 0 0 0 30677 KEYCORP COM 493267108 41143 2052 SH SOLE 0 0 0 2052 KEYSIGHT TECHNOLOGIES INC COM 49338L103 432873 1533 SH OTR 0 0 0 1533 KEYSIGHT TECHNOLOGIES INC COM 49338L103 320768 1136 SH SOLE 0 0 0 1136 KIMBERLY-CLARK CORP COM 494368103 169203 1754 SH SOLE 0 0 0 1754 KIMBERLY-CLARK CORP COM 494368103 118155 1225 SH OTR 0 0 0 1225 KIMCO REALTY CORP COM 49446R109 21504 957 SH SOLE 0 0 0 957 KIMCO REALTY CORP COM 49446R109 431294 19194 SH OTR 0 0 0 19194 KINDER MORGAN INC DEL COM 49456B101 884786 26388 SH SOLE 0 3530 0 22858 KINDER MORGAN INC DEL COM 49456B101 1043463 31120 SH OTR 0 0 0 31120 KINROSS GOLD CORP COM 496902404 224688 7362 SH OTR 0 0 0 7362 KINROSS GOLD CORP COM 496902404 754623 24726 SH SOLE 0 0 0 24726 KKR & CO INC COM 48251W104 1434675 15510 SH SOLE 0 6915 0 8595 KKR & CO INC COM 48251W104 573973 6205 SH OTR 0 0 0 6205 KLA CORP COM NEW 482480100 2264604 1538 SH OTR 0 0 0 1538 KLA CORP COM NEW 482480100 1029421 699 SH SOLE 0 0 0 699 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 171646 2981 SH SOLE 0 0 0 2981 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 173093 3006 SH OTR 0 0 0 3006 KODIAK GAS SVCS INC COM 50012A108 875 15 SH OTR 0 0 0 15 KODIAK GAS SVCS INC COM 50012A108 595599 10213 SH SOLE 0 0 0 10213 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33236 1213 SH SOLE 0 0 0 1213 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 213410 7789 SH OTR 0 0 0 7789 KOREA ELEC PWR CORP SPONSORED ADR 500631106 224010 15720 SH OTR 0 0 0 15720 KOREA ELEC PWR CORP SPONSORED ADR 500631106 41852 2937 SH SOLE 0 0 0 2937 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 175076 2483 SH OTR 0 0 0 2483 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 46114 654 SH SOLE 0 0 0 654 KROGER CO COM 501044101 476579 6586 SH OTR 0 0 0 6586 KROGER CO COM 501044101 145130 2006 SH SOLE 0 0 0 2006 L3HARRIS TECHNOLOGIES INC COM 502431109 1597704 4629 SH SOLE 0 0 0 4629 L3HARRIS TECHNOLOGIES INC COM 502431109 1196134 3466 SH OTR 0 0 0 3466 LAM RESEARCH CORP COM NEW 512807306 3080456 14418 SH OTR 0 0 0 14418 LAM RESEARCH CORP COM NEW 512807306 584281 2735 SH SOLE 0 0 0 2735 LAMAR ADVERTISING CO CL A 512816109 13173 104 SH SOLE 0 0 0 104 LAMAR ADVERTISING CO CL A 512816109 821200 6484 SH OTR 0 0 0 6484 LAS VEGAS SANDS CORP COM 517834107 267245 4960 SH SOLE 0 0 0 4960 LAS VEGAS SANDS CORP COM 517834107 128507 2385 SH OTR 0 0 0 2385 LATTICE SEMICONDUCTOR CORP COM 518415104 19294 208 SH SOLE 0 0 0 208 LATTICE SEMICONDUCTOR CORP COM 518415104 256667 2767 SH OTR 0 0 0 2767 LAUDER ESTEE COS INC CL A 518439104 140842 1962 SH SOLE 0 0 0 1962 LAUDER ESTEE COS INC CL A 518439104 100056 1394 SH OTR 0 0 0 1394 LEAR CORP COM NEW 521865204 126165 1042 SH SOLE 0 0 0 1042 LEAR CORP COM NEW 521865204 141184 1166 SH OTR 0 0 0 1166 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 368190 8651 SH SOLE 0 0 0 8651 LEIDOS HOLDINGS INC COM 525327102 33266 214 SH SOLE 0 0 0 214 LEIDOS HOLDINGS INC COM 525327102 308567 1984 SH OTR 0 0 0 1984 LENNAR CORP CL A 526057104 68533 789 SH SOLE 0 0 0 789 LENNAR CORP CL A 526057104 140176 1614 SH OTR 0 0 0 1614 LIBERTY ENERGY INC COM CL A 53115L104 530057 18405 SH SOLE 0 0 0 18405 LIBERTY ENERGY INC COM CL A 53115L104 17107 594 SH OTR 0 0 0 594 LIFE360 INC COM 532206109 455470 11158 SH SOLE 0 0 0 11158 LIFE360 INC COM 532206109 163 4 SH OTR 0 0 0 4 LINCOLN ELEC HLDGS INC COM 533900106 373630 1500 SH OTR 0 0 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 137243 551 SH SOLE 0 0 0 551 LINDE PLC SHS G54950103 2131021 4298 SH OTR 0 0 0 4298 LINDE PLC SHS G54950103 883325 1782 SH SOLE 0 0 0 1782 LISTED FDS TR HORIZON KINETICS 53656F623 366904 7048 SH SOLE 0 0 0 7048 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1859351 369652 SH OTR 0 0 0 369652 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 678290 134849 SH SOLE 0 0 0 134849 LOCKHEED MARTIN CORP COM 539830109 1125110 1862 SH OTR 0 0 0 1862 LOCKHEED MARTIN CORP COM 539830109 1509506 2498 SH SOLE 0 0 0 2498 LOEWS CORP COM 540424108 37478 351 SH SOLE 0 0 0 351 LOEWS CORP COM 540424108 687201 6438 SH OTR 0 0 0 6438 LOWES COS INC COM 548661107 1619930 6856 SH OTR 0 0 0 6856 LOWES COS INC COM 548661107 495614 2098 SH SOLE 0 0 0 2098 LUMEN TECHNOLOGIES INC COM 550241103 39455 5677 SH OTR 0 0 0 5677 LUMEN TECHNOLOGIES INC COM 550241103 407988 58703 SH SOLE 0 0 0 58703 LUMENTUM HLDGS INC COM 55024U109 747034 1063 SH OTR 0 0 0 1063 LUMENTUM HLDGS INC COM 55024U109 1469471 2091 SH SOLE 0 0 0 2091 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 871599 10819 SH SOLE 0 0 0 10819 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 65527 813 SH OTR 0 0 0 813 M & T BK CORP COM 55261F104 308420 1492 SH OTR 0 0 0 1492 M & T BK CORP COM 55261F104 175299 848 SH SOLE 0 0 0 848 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7995 36 SH SOLE 0 0 0 36 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 197642 890 SH OTR 0 0 0 890 MANULIFE FINL CORP COM 56501R106 983173 28547 SH OTR 0 0 0 28547 MANULIFE FINL CORP COM 56501R106 86272 2505 SH SOLE 0 0 0 2505 MAPLEBEAR INC COM 565394103 688215 18372 SH SOLE 0 0 0 18372 MAPLEBEAR INC COM 565394103 86420 2307 SH OTR 0 0 0 2307 MARATHON PETE CORP COM 56585A102 1026494 4204 SH OTR 0 0 0 4204 MARATHON PETE CORP COM 56585A102 26616 109 SH SOLE 0 0 0 109 MARKEL GROUP INC COM 570535104 698636 365 SH OTR 0 0 0 365 MARKEL GROUP INC COM 570535104 193321 101 SH SOLE 0 0 0 101 MARRIOTT INTL INC NEW CL A 571903202 182372 558 SH SOLE 0 0 0 558 MARRIOTT INTL INC NEW CL A 571903202 1100615 3365 SH OTR 0 0 0 3365 MARSH & MCLENNAN COS INC COM 571748102 510441 2943 SH OTR 0 0 0 2943 MARSH & MCLENNAN COS INC COM 571748102 219820 1267 SH SOLE 0 0 0 1267 MARTIN MARIETTA MATLS INC COM 573284106 28845 49 SH SOLE 0 0 0 49 MARTIN MARIETTA MATLS INC COM 573284106 296894 504 SH OTR 0 0 0 504 MARVELL TECHNOLOGY INC COM 573874104 2979580 30082 SH SOLE 0 9226 0 20856 MARVELL TECHNOLOGY INC COM 573874104 744565 7517 SH OTR 0 0 0 7517 MASCO CORP COM 574599106 70839 1173 SH SOLE 0 0 0 1173 MASCO CORP COM 574599106 589883 9771 SH OTR 0 0 0 9771 MASTEC INC COM 576323109 342653 1065 SH OTR 0 0 0 1065 MASTEC INC COM 576323109 11904 37 SH SOLE 0 0 0 37 MASTERCARD INCORPORATED CL A 57636Q104 4939192 9885 SH OTR 0 0 0 9885 MASTERCARD INCORPORATED CL A 57636Q104 1796843 3596 SH SOLE 0 0 0 3596 MATCH GROUP INC NEW COM 57667L107 211482 6886 SH OTR 0 0 0 6886 MATCH GROUP INC NEW COM 57667L107 30249 985 SH SOLE 0 0 0 985 MCDONALDS CORP COM 580135101 2381205 7662 SH OTR 0 0 0 7662 MCDONALDS CORP COM 580135101 2920211 9396 SH SOLE 0 0 0 9396 MCKESSON CORP COM 58155Q103 1073357 1240 SH OTR 0 0 0 1240 MCKESSON CORP COM 58155Q103 1295588 1497 SH SOLE 0 0 0 1497 MEDICAL PROPERTIES TRUST INC COM 58463J304 8501 1836 SH OTR 0 0 0 1836 MEDICAL PROPERTIES TRUST INC COM 58463J304 467238 100915 SH SOLE 0 9968 0 90948 MEDPACE HLDGS INC COM 58506Q109 471066 981 SH SOLE 0 0 0 981 MEDPACE HLDGS INC COM 58506Q109 216566 451 SH OTR 0 0 0 451 MEDTRONIC PLC SHS G5960L103 201648 2327 SH SOLE 0 0 0 2327 MEDTRONIC PLC SHS G5960L103 1026625 11848 SH OTR 0 0 0 11848 MERCADOLIBRE INC COM 58733R102 96825 56 SH SOLE 0 0 0 56 MERCADOLIBRE INC COM 58733R102 605157 350 SH OTR 0 0 0 350 MERCK & CO INC COM 58933Y105 7885607 65555 SH SOLE 0 6654 0 58901 MERCK & CO INC COM 58933Y105 3368998 28007 SH OTR 0 0 0 28007 META PLATFORMS INC CL A 30303M102 9609255 16796 SH OTR 0 0 0 16796 META PLATFORMS INC CL A 30303M102 29900055 52261 SH SOLE 0 1000 0 51261 METLIFE INC COM 59156R108 267713 3786 SH OTR 0 0 0 3786 METLIFE INC COM 59156R108 16573 234 SH SOLE 0 0 0 234 METTLER TOLEDO INTERNATIONAL COM 592688105 166478 132 SH OTR 0 0 0 132 METTLER TOLEDO INTERNATIONAL COM 592688105 116186 92 SH SOLE 0 0 0 92 MFS INTER INCOME TR SH BEN INT 55273C107 64749 25797 SH SOLE 0 0 0 25797 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 280645 60746 SH SOLE 0 0 0 60746 MFS MUN INCOME TR SH BEN INT 552738106 105619 19595 SH SOLE 0 0 0 19595 MGIC INVT CORP WIS COM 552848103 266217 10142 SH OTR 0 0 0 10142 MGIC INVT CORP WIS COM 552848103 6563 250 SH SOLE 0 0 0 250 MGM RESORTS INTERNATIONAL COM 552953101 213424 5767 SH OTR 0 0 0 5767 MGM RESORTS INTERNATIONAL COM 552953101 146375 3955 SH SOLE 0 0 0 3955 MICROCHIP TECHNOLOGY INC. COM 595017104 1605077 24843 SH SOLE 0 0 0 24843 MICROCHIP TECHNOLOGY INC. COM 595017104 248331 3844 SH OTR 0 0 0 3844 MICRON TECHNOLOGY INC COM 595112103 1568549 4643 SH SOLE 0 613 0 4030 MICRON TECHNOLOGY INC COM 595112103 3431154 10156 SH OTR 0 0 0 10156 MICROSOFT CORP COM 594918104 23303557 62954 SH SOLE 0 5793 0 57161 MICROSOFT CORP COM 594918104 19636463 53047 SH OTR 0 0 0 53047 MICROVISION INC DEL COM NEW 594960304 40 62 SH OTR 0 0 0 62 MICROVISION INC DEL COM NEW 594960304 9297 14500 SH SOLE 0 0 0 14500 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 274354 16167 SH SOLE 0 0 0 16167 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2850584 167978 SH OTR 0 0 0 167978 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 143516 18075 SH SOLE 0 0 0 18075 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1559211 196374 SH OTR 0 0 0 196374 MKS INC. COM 55306N104 234177 1019 SH OTR 0 0 0 1019 MKS INC. COM 55306N104 15167 66 SH SOLE 0 0 0 66 MNTN INC CL A 55318A108 352000 40000 SH SOLE 0 0 0 40000 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 2 1 SH OTR 0 0 0 1 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 76299 34062 SH SOLE 0 0 0 34062 MODERNA INC COM 60770K107 37592 740 SH SOLE 0 0 0 740 MODERNA INC COM 60770K107 445889 8777 SH OTR 0 0 0 8777 MODINE MFG CO COM 607828100 37491 173 SH SOLE 0 0 0 173 MODINE MFG CO COM 607828100 233180 1076 SH OTR 0 0 0 1076 MONDELEZ INTL INC CL A 609207105 70061 1215 SH SOLE 0 0 0 1215 MONDELEZ INTL INC CL A 609207105 502912 8725 SH OTR 0 0 0 8725 MONOLITHIC PWR SYS INC COM 609839105 524080 479 SH OTR 0 0 0 479 MONOLITHIC PWR SYS INC COM 609839105 299469 274 SH SOLE 0 0 0 274 MONSTER BEVERAGE CORP NEW COM 61174X109 245060 3382 SH SOLE 0 0 0 3382 MONSTER BEVERAGE CORP NEW COM 61174X109 853337 11777 SH OTR 0 0 0 11777 MOODYS CORP COM 615369105 758797 1739 SH OTR 0 0 0 1739 MOODYS CORP COM 615369105 257715 591 SH SOLE 0 0 0 591 MORGAN STANLEY COM NEW 617446448 1188031 7219 SH SOLE 0 0 0 7219 MORGAN STANLEY COM NEW 617446448 2399428 14580 SH OTR 0 0 0 14580 MOTOROLA SOLUTIONS INC COM NEW 620076307 207905 479 SH SOLE 0 0 0 479 MOTOROLA SOLUTIONS INC COM NEW 620076307 499940 1152 SH OTR 0 0 0 1152 MSCI INC COM 55354G100 399053 740 SH OTR 0 0 0 740 MSCI INC COM 55354G100 272588 506 SH SOLE 0 0 0 506 MUELLER INDS INC COM 624756102 571640 5159 SH OTR 0 0 0 5159 MUELLER INDS INC COM 624756102 28476 257 SH SOLE 0 0 0 257 NASDAQ INC COM 631103108 65487 771 SH SOLE 0 0 0 771 NASDAQ INC COM 631103108 252900 2979 SH OTR 0 0 0 2979 NATERA INC COM 632307104 45798 229 SH SOLE 0 0 0 229 NATERA INC COM 632307104 485376 2427 SH OTR 0 0 0 2427 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1189072 14055 SH OTR 0 0 0 14055 NATIONAL GRID PLC SPONSORED ADR NE 636274409 75463 892 SH SOLE 0 0 0 892 NATWEST GROUP PLC SPONS ADR 639057207 47561 3192 SH SOLE 0 0 0 3192 NATWEST GROUP PLC SPONS ADR 639057207 909124 61015 SH OTR 0 0 0 61015 NEOS ETF TRUST NEOS ENHCD INME 78433H402 1172416 24840 SH SOLE 0 0 0 24840 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1370979 27591 SH SOLE 0 0 0 27591 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 340545 6841 SH OTR 0 0 0 6841 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1034590 20956 SH SOLE 0 0 0 20956 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 8217978 165089 SH SOLE 0 0 0 165089 NETAPP INC COM 64110D104 51195 500 SH Put SOLE 0 0 0 500 NETAPP INC COM 64110D104 408843 3993 SH SOLE 0 97 0 3896 NETAPP INC COM 64110D104 153585 1500 SH Put SOLE 0 0 0 1500 NETAPP INC COM 64110D104 204584 1998 SH OTR 0 0 0 1998 NETEASE COM INC SPONSORED ADS 64110W102 872817 7797 SH OTR 0 0 0 7797 NETEASE COM INC SPONSORED ADS 64110W102 680729 6081 SH SOLE 0 0 0 6081 NETFLIX INC. COM 64110L106 4810258 50029 SH OTR 0 0 0 50029 NETFLIX INC. COM 64110L106 3206737 33351 SH SOLE 0 0 0 33351 NEUROCRINE BIOSCIENCES INC COM 64125C109 128056 972 SH SOLE 0 0 0 972 NEUROCRINE BIOSCIENCES INC COM 64125C109 105919 804 SH OTR 0 0 0 804 NEW YORK TIMES CO MTN BE CL A 650111107 457057 5459 SH OTR 0 0 0 5459 NEW YORK TIMES CO MTN BE CL A 650111107 20765 248 SH SOLE 0 0 0 248 NEWELL BRANDS INC COM 651229106 104028 30329 SH SOLE 0 0 0 30329 NEWELL BRANDS INC COM 651229106 1766 515 SH OTR 0 0 0 515 NEWMONT CORP COM 651639106 504252 4658 SH SOLE 0 0 0 4658 NEWMONT CORP COM 651639106 1789769 16534 SH OTR 0 0 0 16534 NEWS CORP NEW CL A 65249B109 176713 7088 SH OTR 0 0 0 7088 NEWS CORP NEW CL A 65249B109 102125 4096 SH SOLE 0 320 0 3776 NEXGEN ENERGY LTD COM 65340P106 124828 10761 SH SOLE 0 0 0 10761 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 149008 824 SH OTR 0 0 0 824 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 77938 431 SH SOLE 0 0 0 431 NEXTERA ENERGY INC COM 65339F101 5552885 59786 SH SOLE 0 0 0 59786 NEXTERA ENERGY INC COM 65339F101 2388170 25712 SH OTR 0 0 0 25712 NEXTPOWER INC CLASS A COM 65290E101 8976 74 SH SOLE 0 0 0 74 NEXTPOWER INC CLASS A COM 65290E101 317167 2631 SH OTR 0 0 0 2631 NIKE INC CL B 654106103 595825 11280 SH SOLE 0 1925 0 9356 NIKE INC CL B 654106103 248335 4702 SH OTR 0 0 0 4702 NIO INC SPON ADS 62914V106 79487 13182 SH SOLE 0 0 0 13182 NIO INC SPON ADS 62914V106 300632 49856 SH OTR 0 0 0 49856 NISOURCE INC COM 65473P105 307383 6588 SH SOLE 0 0 0 6588 NISOURCE INC COM 65473P105 475578 10192 SH OTR 0 0 0 10192 NOBLE CORP PLC ORD SHS A G65431127 46764 953 SH OTR 0 0 0 953 NOBLE CORP PLC ORD SHS A G65431127 612359 12479 SH SOLE 0 0 0 12479 NOKIA CORP SPONSORED ADR 654902204 524976 65296 SH OTR 0 0 0 65296 NOKIA CORP SPONSORED ADR 654902204 62053 7718 SH SOLE 0 0 0 7718 NOMURA HLDGS INC SPONSORED ADR 65535H208 286696 36337 SH OTR 0 0 0 36337 NOMURA HLDGS INC SPONSORED ADR 65535H208 36831 4668 SH SOLE 0 0 0 4668 NORDSON CORP COM 655663102 46681 175 SH SOLE 0 0 0 175 NORDSON CORP COM 655663102 194226 730 SH OTR 0 0 0 730 NORFOLK SOUTHN CORP COM 655844108 105903 369 SH SOLE 0 0 0 369 NORFOLK SOUTHN CORP COM 655844108 782913 2728 SH OTR 0 0 0 2728 NORTHERN TR CORP COM 665859104 11138 80 SH SOLE 0 0 0 80 NORTHERN TR CORP COM 665859104 235901 1690 SH OTR 0 0 0 1690 NORTHROP GRUMMAN CORP COM 666807102 328641 482 SH SOLE 0 0 0 482 NORTHROP GRUMMAN CORP COM 666807102 1021628 1497 SH OTR 0 0 0 1497 NOVARTIS AG SPONSORED ADR 66987V109 707233 4630 SH SOLE 0 0 0 4630 NOVARTIS AG SPONSORED ADR 66987V109 3963542 25948 SH OTR 0 0 0 25948 NOVO-NORDISK A S ADR 670100205 112934 3073 SH SOLE 0 0 0 3073 NOVO-NORDISK A S ADR 670100205 553619 15064 SH OTR 0 0 0 15064 NRG ENERGY INC COM NEW 629377508 233697 1599 SH OTR 0 0 0 1599 NRG ENERGY INC COM NEW 629377508 19144 131 SH SOLE 0 0 0 131 NU HLDGS LTD ORD SHS CL A G6683N103 568966 39594 SH OTR 0 0 0 39594 NU HLDGS LTD ORD SHS CL A G6683N103 181895 12658 SH SOLE 0 0 0 12658 NUCOR CORP COM 670346105 249021 1473 SH SOLE 0 0 0 1473 NUCOR CORP COM 670346105 612729 3623 SH OTR 0 0 0 3623 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 223360 4909 SH SOLE 0 0 0 4909 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 249356 6070 SH SOLE 0 0 0 6070 NUTRIEN LTD COM 67077M108 34863 462 SH SOLE 0 0 0 462 NUTRIEN LTD COM 67077M108 441320 5848 SH OTR 0 0 0 5848 NUVEEN FLOATING RATE INCOME COM 67072T108 110192 14653 SH SOLE 0 0 0 14653 NUVEEN MORTGAGE AND INCOME F COM 670735109 754363 41609 SH SOLE 0 0 0 41609 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 205399 7702 SH SOLE 0 0 0 7702 NUVEEN PA INVT QUALITY MUN F COM 670972108 269754 22611 SH SOLE 0 0 0 22611 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 796906 49590 SH SOLE 0 0 0 49590 NVIDIA CORPORATION COM 67066G104 22765148 130534 SH SOLE 0 1422 0 129112 NVIDIA CORPORATION COM 67066G104 37662175 215953 SH OTR 0 0 0 215953 NXG NEXTGEN INFRASTR INCM FD COM 231647207 369842 6733 SH SOLE 0 0 0 6733 NXP SEMICONDUCTORS N V COM N6596X109 241744 1228 SH SOLE 0 0 0 1228 NXP SEMICONDUCTORS N V COM N6596X109 366763 1863 SH OTR 0 0 0 1863 OCCIDENTAL PETE CORP COM 674599105 336599 5178 SH OTR 0 0 0 5178 OCCIDENTAL PETE CORP COM 674599105 36719 565 SH SOLE 0 0 0 565 OGE ENERGY CORP COM 670837103 196187 4091 SH OTR 0 0 0 4091 OGE ENERGY CORP COM 670837103 8297 173 SH SOLE 0 0 0 173 OKLO INC COM CL A 02156V109 2217128 44709 SH SOLE 0 0 0 44709 OKLO INC COM CL A 02156V109 27473 554 SH OTR 0 0 0 554 OLD DOMINION FREIGHT LINE IN COM 679580100 278971 1428 SH OTR 0 0 0 1428 OLD DOMINION FREIGHT LINE IN COM 679580100 197280 1010 SH SOLE 0 0 0 1010 OLD REP INTL CORP COM 680223104 300281 7526 SH OTR 0 0 0 7526 OLD REP INTL CORP COM 680223104 48678 1220 SH SOLE 0 0 0 1220 OMEGA HEALTHCARE INVS INC COM 681936100 705280 16095 SH SOLE 0 0 0 16095 OMEGA HEALTHCARE INVS INC COM 681936100 174237 3976 SH OTR 0 0 0 3976 OMNICOM GROUP INC COM 681919106 111082 1475 SH SOLE 0 0 0 1475 OMNICOM GROUP INC COM 681919106 155257 2062 SH OTR 0 0 0 2062 ON SEMICONDUCTOR CORP COM 682189105 18204 294 SH SOLE 0 0 0 294 ON SEMICONDUCTOR CORP COM 682189105 274863 4439 SH OTR 0 0 0 4439 ONDAS INC COM NEW 68236H204 217 24 SH OTR 0 0 0 24 ONDAS INC COM NEW 68236H204 99754 11035 SH SOLE 0 0 0 11035 ONEOK INC NEW COM 682680103 246984 2732 SH OTR 0 0 0 2732 ONEOK INC NEW COM 682680103 27298 302 SH SOLE 0 0 0 302 OPENDOOR TECHNOLOGIES INC COM 683712103 459 98 SH OTR 0 0 0 98 OPENDOOR TECHNOLOGIES INC COM 683712103 400659 85611 SH SOLE 0 0 0 85611 OPKO HEALTH INC COM 68375N103 1 1 SH OTR 0 0 0 1 OPKO HEALTH INC COM 68375N103 14250 12500 SH SOLE 0 0 0 12500 ORACLE CORP COM 68389X105 1543419 10492 SH OTR 0 0 0 10492 ORACLE CORP COM 68389X105 1440402 9791 SH SOLE 0 0 0 9791 OREILLY AUTOMOTIVE INC COM 67103H107 187297 2029 SH SOLE 0 0 0 2029 OREILLY AUTOMOTIVE INC COM 67103H107 657432 7122 SH OTR 0 0 0 7122 ORGANON & CO COMMON STOCK 68622V106 165269 27591 SH SOLE 0 10555 0 17036 ORGANON & CO COMMON STOCK 68622V106 3 0 SH OTR 0 0 0 0 ORIX CORP SPONSORED ADR 686330101 86191 2874 SH SOLE 0 0 0 2874 ORIX CORP SPONSORED ADR 686330101 608381 20286 SH OTR 0 0 0 20286 OSCAR HEALTH INC CL A 687793109 114700 10000 SH Call SOLE 0 0 0 10000 OSCAR HEALTH INC CL A 687793109 2145 187 SH OTR 0 0 0 187 OSCAR HEALTH INC CL A 687793109 78535 6847 SH SOLE 0 0 0 6847 OSHKOSH CORP COM 688239201 211837 1439 SH OTR 0 0 0 1439 OSHKOSH CORP COM 688239201 79493 540 SH SOLE 0 0 0 540 OTIS WORLDWIDE CORP COM 68902V107 44771 581 SH SOLE 0 0 0 581 OTIS WORLDWIDE CORP COM 68902V107 203191 2636 SH OTR 0 0 0 2636 OVINTIV INC COM 69047Q102 18995 320 SH SOLE 0 0 0 320 OVINTIV INC COM 69047Q102 305724 5150 SH OTR 0 0 0 5150 OWENS CORNING NEW COM 690742101 84628 782 SH SOLE 0 0 0 782 OWENS CORNING NEW COM 690742101 426062 3937 SH OTR 0 0 0 3937 PACCAR INC COM 693718108 679549 5884 SH OTR 0 0 0 5884 PACCAR INC COM 693718108 322330 2791 SH SOLE 0 0 0 2791 PACER FDS TR INDUSTRIAL RELET 69374H766 14183 386 SH OTR 0 0 0 386 PACER FDS TR US CASH COWS 100 69374H881 456751 7301 SH OTR 0 0 0 7301 PACER FDS TR US CASH COWS 100 69374H881 15605490 249448 SH SOLE 0 0 0 249448 PACER FDS TR INDUSTRIAL RELET 69374H766 314528 8560 SH SOLE 0 0 0 8560 PACKAGING CORP AMER COM 695156109 317269 1495 SH SOLE 0 0 0 1495 PACKAGING CORP AMER COM 695156109 240657 1134 SH OTR 0 0 0 1134 PALANTIR TECHNOLOGIES INC CL A 69608A108 7372131 50397 SH SOLE 0 4354 0 46043 PALANTIR TECHNOLOGIES INC CL A 69608A108 3297005 22539 SH OTR 0 0 0 22539 PALO ALTO NETWORKS INC COM 697435105 1105513 6896 SH OTR 0 0 0 6896 PALO ALTO NETWORKS INC COM 697435105 1351367 8429 SH SOLE 0 0 0 8429 PARKER-HANNIFIN CORP COM 701094104 2017005 2253 SH OTR 0 0 0 2253 PARKER-HANNIFIN CORP COM 701094104 390946 437 SH SOLE 0 0 0 437 PAYCHEX INC COM 704326107 282656 3068 SH OTR 0 0 0 3068 PAYCHEX INC COM 704326107 41286 448 SH SOLE 0 0 0 448 PAYPAL HLDGS INC COM 70450Y103 114578 2533 SH SOLE 0 325 0 2209 PAYPAL HLDGS INC COM 70450Y103 495046 10945 SH OTR 0 0 0 10945 PDD HOLDINGS INC SPONSORED ADS 722304102 139933 1369 SH SOLE 0 0 0 1369 PDD HOLDINGS INC SPONSORED ADS 722304102 953544 9332 SH OTR 0 0 0 9332 PEMBINA PIPELINE CORP COM 706327103 205680 4595 SH OTR 0 0 0 4595 PEMBINA PIPELINE CORP COM 706327103 14860 332 SH SOLE 0 0 0 332 PENTAIR PLC SHS G7S00T104 151296 1737 SH SOLE 0 0 0 1737 PENTAIR PLC SHS G7S00T104 361871 4154 SH OTR 0 0 0 4154 PENUMBRA INC COM 70975L107 32812 100 SH SOLE 0 0 0 100 PENUMBRA INC COM 70975L107 208515 635 SH OTR 0 0 0 635 PEPSICO INC COM 713448108 712319 4587 SH SOLE 0 0 0 4587 PEPSICO INC COM 713448108 1798399 11581 SH OTR 0 0 0 11581 PERFORMANCE FOOD GROUP CO COM 71377A103 9166 107 SH SOLE 0 0 0 107 PERFORMANCE FOOD GROUP CO COM 71377A103 338785 3955 SH OTR 0 0 0 3955 PERMIAN RESOURCES CORP CLASS A COM 71424F105 199975 9380 SH OTR 0 0 0 9380 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6993 328 SH SOLE 0 0 0 328 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 170814 8232 SH SOLE 0 0 0 8232 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1024364 49367 SH OTR 0 0 0 49367 PFIZER INC COM 717081103 1575510 56108 SH OTR 0 0 0 56108 PFIZER INC COM 717081103 748147 26643 SH SOLE 0 1268 0 25375 PG&E CORP COM 69331C108 217867 12400 SH OTR 0 0 0 12400 PG&E CORP COM 69331C108 131301 7473 SH SOLE 0 0 0 7473 PHILIP MORRIS INTL INC COM 718172109 635631 3844 SH SOLE 0 0 0 3844 PHILIP MORRIS INTL INC COM 718172109 2276931 13771 SH OTR 0 0 0 13771 PHILLIPS 66 COM 718546104 340839 1871 SH SOLE 0 50 0 1821 PHILLIPS 66 COM 718546104 760784 4176 SH OTR 0 0 0 4176 PIMCO DYNAMIC INCOME FD SHS 72201Y101 563031 32907 SH SOLE 0 0 0 32907 PIMCO ETF TR MULTISECTOR BD 72201R585 394237 15047 SH SOLE 0 0 0 15047 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9412009 93587 SH SOLE 0 0 0 93587 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 809418 8678 SH SOLE 0 0 0 8678 PIMCO INCOME STRATEGY FD II COM 72201J104 553781 80375 SH SOLE 0 0 0 80375 PIMCO STRATEGIC INCOME FD COM 72200X104 158865 29639 SH SOLE 0 5785 0 23854 PINNACLE FINL PARTNERS INC COM 72348N109 203650 2364 SH OTR 0 0 0 2364 PINNACLE FINL PARTNERS INC COM 72348N109 139461 1619 SH SOLE 0 0 0 1619 PINNACLE WEST CAP CORP COM 723484101 69215 687 SH SOLE 0 0 0 687 PINNACLE WEST CAP CORP COM 723484101 340882 3383 SH OTR 0 0 0 3383 PINTEREST INC CL A 72352L106 39541 2156 SH OTR 0 0 0 2156 PINTEREST INC CL A 72352L106 219596 11974 SH SOLE 0 0 0 11974 PLATINUM GROUP METALS LTD COM 72765Q882 21240 12000 SH SOLE 0 0 0 12000 PNC FINL SVCS GROUP INC COM 693475105 1181532 5678 SH OTR 0 0 0 5678 PNC FINL SVCS GROUP INC COM 693475105 477420 2294 SH SOLE 0 0 0 2294 POET TECHNOLOGIES INC COM NEW 73044W302 93555 15750 SH SOLE 0 0 0 15750 POPULAR INC COM NEW 733174700 8989 67 SH SOLE 0 0 0 67 POPULAR INC COM NEW 733174700 384531 2866 SH OTR 0 0 0 2866 POSCO HOLDINGS INC SPONSORED ADR 693483109 488119 8345 SH OTR 0 0 0 8345 POSCO HOLDINGS INC SPONSORED ADR 693483109 42171 721 SH SOLE 0 0 0 721 PPG INDS INC COM 693506107 1935276 18107 SH SOLE 0 0 0 18107 PPG INDS INC COM 693506107 246694 2308 SH OTR 0 0 0 2308 PPL CORP COM 69351T106 43395 1136 SH SOLE 0 0 0 1136 PPL CORP COM 69351T106 380692 9966 SH OTR 0 0 0 9966 PRICE T ROWE GROUP INC COM 74144T108 171486 1902 SH OTR 0 0 0 1902 PRICE T ROWE GROUP INC COM 74144T108 121340 1346 SH SOLE 0 0 0 1346 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 124711 1384 SH OTR 0 0 0 1384 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 152376 1691 SH SOLE 0 0 0 1691 PROCTER & GAMBLE CO COM 742718109 2865695 19840 SH SOLE 0 34 0 19806 PROCTER & GAMBLE CO COM 742718109 2546776 17632 SH OTR 0 0 0 17632 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 876993 16594 SH SOLE 0 0 0 16594 PROGRESSIVE CORP COM 743315103 508060 2563 SH SOLE 0 0 0 2563 PROGRESSIVE CORP COM 743315103 802825 4050 SH OTR 0 0 0 4050 PROLOGIS INC. COM 74340W103 1396645 10566 SH OTR 0 0 0 10566 PROLOGIS INC. COM 74340W103 301439 2281 SH SOLE 0 0 0 2281 PROSHARES TR S&P 500 DV ARIST 74348A467 44948 424 SH OTR 0 0 0 424 PROSHARES TR S&P 500 DV ARIST 74348A467 1473847 13903 SH SOLE 0 0 0 13903 PRUDENTIAL FINL INC COM 744320102 205633 2105 SH OTR 0 0 0 2105 PRUDENTIAL FINL INC COM 744320102 73580 753 SH SOLE 0 25 0 728 PRUDENTIAL PLC ADR 74435K204 24080 847 SH SOLE 0 0 0 847 PRUDENTIAL PLC ADR 74435K204 677021 23814 SH OTR 0 0 0 23814 PUBLIC STORAGE OPER CO COM 74460D109 14098 52 SH SOLE 0 0 0 52 PUBLIC STORAGE OPER CO COM 74460D109 269586 995 SH OTR 0 0 0 995 PUBLIC SVC ENTERPRISE GROUP COM 744573106 286235 3536 SH OTR 0 0 0 3536 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10604 131 SH SOLE 0 0 0 131 PULTE GROUP INC COM 745867101 571123 4856 SH OTR 0 0 0 4856 PULTE GROUP INC COM 745867101 162772 1384 SH SOLE 0 0 0 1384 QNITY ELECTRONICS INC COMMON STOCK 74743L100 158020 1370 SH SOLE 0 0 0 1370 QNITY ELECTRONICS INC COMMON STOCK 74743L100 449290 3894 SH OTR 0 0 0 3894 QUALCOMM INC COM 747525103 390681 3034 SH SOLE 0 726 0 2308 QUALCOMM INC COM 747525103 860459 6682 SH OTR 0 0 0 6682 QUANTA SVCS INC COM 74762E102 1050460 1913 SH OTR 0 0 0 1913 QUANTA SVCS INC COM 74762E102 380937 694 SH SOLE 0 455 0 239 QUEST DIAGNOSTICS INC COM 74834L100 138558 707 SH OTR 0 0 0 707 QUEST DIAGNOSTICS INC COM 74834L100 567255 2894 SH SOLE 0 0 0 2894 RALPH LAUREN CORP CL A 751212101 486411 1414 SH OTR 0 0 0 1414 RALPH LAUREN CORP CL A 751212101 184035 535 SH SOLE 0 0 0 535 RANGE RES CORP COM 75281A109 200646 4441 SH OTR 0 0 0 4441 RANGE RES CORP COM 75281A109 9352 207 SH SOLE 0 0 0 207 RAYMOND JAMES FINL INC COM 754730109 207487 1433 SH OTR 0 0 0 1433 RAYMOND JAMES FINL INC COM 754730109 40915 283 SH SOLE 0 0 0 283 RBC BEARINGS INC COM 75524B104 418746 771 SH OTR 0 0 0 771 RBC BEARINGS INC COM 75524B104 20639 38 SH SOLE 0 0 0 38 REALTY INCOME CORP COM 756109104 658015 10755 SH OTR 0 0 0 10755 REALTY INCOME CORP COM 756109104 92137 1506 SH SOLE 0 0 0 1506 REAVES UTIL INCOME FD COM SH BEN INT 756158101 685859 17461 SH SOLE 0 0 0 17461 REDDIT INC CL A 75734B100 17370 129 SH SOLE 0 0 0 129 REDDIT INC CL A 75734B100 201840 1499 SH OTR 0 0 0 1499 REGAL REXNORD CORPORATION COM 758750103 9925 53 SH SOLE 0 0 0 53 REGAL REXNORD CORPORATION COM 758750103 329964 1762 SH OTR 0 0 0 1762 REGENCY CTRS CORP COM 758849103 339611 4489 SH OTR 0 0 0 4489 REGENCY CTRS CORP COM 758849103 10819 143 SH SOLE 0 0 0 143 REGENERON PHARMACEUTICALS COM 75886F107 1001606 1296 SH OTR 0 0 0 1296 REGENERON PHARMACEUTICALS COM 75886F107 398292 515 SH SOLE 0 0 0 515 REGIONS FINANCIAL CORP NEW COM 7591EP100 631164 24164 SH SOLE 0 0 0 24164 REGIONS FINANCIAL CORP NEW COM 7591EP100 208757 7992 SH OTR 0 0 0 7992 RELIANCE INC COM 759509102 232499 765 SH OTR 0 0 0 765 RELIANCE INC COM 759509102 112754 371 SH SOLE 0 0 0 371 RELX PLC SPONSORED ADR 759530108 590863 17824 SH OTR 0 0 0 17824 RELX PLC SPONSORED ADR 759530108 87715 2646 SH SOLE 0 0 0 2646 REMITLY GLOBAL INC COM 75960P104 204180 13030 SH SOLE 0 0 0 13030 REMITLY GLOBAL INC COM 75960P104 2115 135 SH OTR 0 0 0 135 REPUBLIC SVCS INC COM 760759100 430543 1966 SH OTR 0 0 0 1966 REPUBLIC SVCS INC COM 760759100 70962 324 SH SOLE 0 0 0 324 RESMED INC COM 761152107 98494 439 SH SOLE 0 0 0 439 RESMED INC COM 761152107 267370 1191 SH OTR 0 0 0 1191 RESTAURANT BRANDS INTL INC COM 76131D103 23648 320 SH SOLE 0 0 0 320 RESTAURANT BRANDS INTL INC COM 76131D103 179948 2435 SH OTR 0 0 0 2435 REVOLUTION MEDICINES INC COM 76155X100 211324 2173 SH OTR 0 0 0 2173 REVOLUTION MEDICINES INC COM 76155X100 13615 140 SH SOLE 0 0 0 140 RINGCENTRAL INC CL A 76680R206 105396 2834 SH OTR 0 0 0 2834 RINGCENTRAL INC CL A 76680R206 131876 3546 SH SOLE 0 0 0 3546 RIO TINTO PLC SPONSORED ADR 767204100 111948 1200 SH SOLE 0 0 0 1200 RIO TINTO PLC SPONSORED ADR 767204100 1921517 20597 SH OTR 0 0 0 20597 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 328752 21844 SH OTR 0 0 0 21844 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 141128 9377 SH SOLE 0 0 0 9377 ROBINHOOD MKTS INC COM CL A 770700102 32277792 465769 SH SOLE 0 0 0 465769 ROBINHOOD MKTS INC COM CL A 770700102 879764 12695 SH OTR 0 0 0 12695 ROBLOX CORP CL A 771049103 2700910 47753 SH SOLE 0 0 0 47753 ROBLOX CORP CL A 771049103 168888 2986 SH OTR 0 0 0 2986 ROCKET COS INC COM CL A 77311W101 177239 12438 SH OTR 0 0 0 12438 ROCKET COS INC COM CL A 77311W101 25123 1763 SH SOLE 0 0 0 1763 ROCKET LAB CORP COM 773121108 26844 418 SH SOLE 0 0 0 418 ROCKET LAB CORP COM 773121108 414219 6450 SH OTR 0 0 0 6450 ROCKWELL AUTOMATION INC COM 773903109 466682 1300 SH OTR 0 0 0 1300 ROCKWELL AUTOMATION INC COM 773903109 355291 990 SH SOLE 0 0 0 990 ROKU INC COM CL A 77543R102 393146 4155 SH OTR 0 0 0 4155 ROKU INC COM CL A 77543R102 57907 612 SH SOLE 0 0 0 612 ROLLINS INC COM 775711104 161886 3031 SH SOLE 0 0 0 3031 ROLLINS INC COM 775711104 230368 4313 SH OTR 0 0 0 4313 ROPER TECHNOLOGIES INC COM 776696106 360353 1018 SH OTR 0 0 0 1018 ROPER TECHNOLOGIES INC COM 776696106 102568 290 SH SOLE 0 0 0 290 ROSS STORES INC COM 778296103 868271 4008 SH OTR 0 0 0 4008 ROSS STORES INC COM 778296103 59573 275 SH SOLE 0 0 0 275 ROYAL BK CDA COM 780087102 3245289 20060 SH OTR 0 0 0 20060 ROYAL BK CDA COM 780087102 280041 1731 SH SOLE 0 0 0 1731 ROYAL CARIBBEAN GROUP COM V7780T103 988202 3591 SH OTR 0 0 0 3591 ROYAL CARIBBEAN GROUP COM V7780T103 2257575 8204 SH SOLE 0 0 0 8204 ROYAL GOLD INC COM 780287108 352224 1384 SH OTR 0 0 0 1384 ROYAL GOLD INC COM 780287108 27747 109 SH SOLE 0 0 0 109 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20099 419 SH SOLE 0 0 0 419 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 528943 11027 SH OTR 0 0 0 11027 ROYCE GLOBAL TRUST INC COM 78081T104 665707 49821 SH SOLE 0 0 0 49821 RTX CORPORATION COM 75513E101 3004337 15575 SH OTR 0 0 0 15575 RTX CORPORATION COM 75513E101 3093754 16038 SH SOLE 0 313 0 15726 RYDER SYS INC COM 783549108 7127 35 SH SOLE 0 0 0 35 RYDER SYS INC COM 783549108 282099 1378 SH OTR 0 0 0 1378 S&P GLOBAL INC COM 78409V104 162259 381 SH SOLE 0 0 0 381 S&P GLOBAL INC COM 78409V104 1081383 2542 SH OTR 0 0 0 2542 SALESFORCE INC COM 79466L302 1954714 10471 SH OTR 0 0 0 10471 SALESFORCE INC COM 79466L302 631657 3384 SH SOLE 0 0 0 3384 SANDISK CORP COM 80004C200 1378688 2170 SH OTR 0 0 0 2170 SANDISK CORP COM 80004C200 477776 752 SH SOLE 0 0 0 752 SANMINA CORP COM 801056102 88544 683 SH SOLE 0 0 0 683 SANMINA CORP COM 801056102 508318 3921 SH OTR 0 0 0 3921 SANOFI SA SPONSORED ADR 80105N105 104262 2164 SH SOLE 0 0 0 2164 SANOFI SA SPONSORED ADR 80105N105 536484 11135 SH OTR 0 0 0 11135 SAP SE SPON ADR 803054204 221888 1296 SH SOLE 0 0 0 1296 SAP SE SPON ADR 803054204 1154530 6743 SH OTR 0 0 0 6743 SASOL LTD SPONSORED ADR 803866300 184874 14265 SH OTR 0 0 0 14265 SASOL LTD SPONSORED ADR 803866300 5352 413 SH SOLE 0 0 0 413 SCHEIN HENRY INC COM 806407102 134060 1819 SH OTR 0 0 0 1819 SCHEIN HENRY INC COM 806407102 174743 2371 SH SOLE 0 0 0 2371 SCHWAB CHARLES CORP COM 808513105 435112 4630 SH SOLE 0 0 0 4630 SCHWAB CHARLES CORP COM 808513105 1490739 15862 SH OTR 0 0 0 15862 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1996173 64476 SH SOLE 0 0 0 64476 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286979 9354 SH OTR 0 0 0 9354 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 259640 5601 SH SOLE 0 0 0 5601 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 232722 7351 SH SOLE 0 0 0 7351 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1906225 75945 SH OTR 0 0 0 75945 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14617563 582373 SH SOLE 0 3750 0 578623 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1747230 60084 SH SOLE 0 0 0 60084 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 169011 6069 SH OTR 0 0 0 6069 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3340740 114881 SH OTR 0 0 0 114881 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8995091 293191 SH SOLE 0 201 0 292990 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 501092 10241 SH SOLE 0 0 0 10241 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 216046 4415 SH OTR 0 0 0 4415 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58604070 2011812 SH SOLE 0 161 0 2011651 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4632059 99103 SH SOLE 0 0 0 99103 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 366462 12015 SH OTR 0 0 0 12015 SCHWAB STRATEGIC TR LONG TERM US 808524680 229502 7302 SH OTR 0 0 0 7302 SCHWAB STRATEGIC TR US TIPS ETF 808524870 869162 32663 SH SOLE 0 0 0 32663 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 122292 2616 SH OTR 0 0 0 2616 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 189157 6792 SH SOLE 0 0 0 6792 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1464510 58792 SH SOLE 0 0 0 58792 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7768462 313877 SH SOLE 0 945 0 312932 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 380196 13052 SH OTR 0 0 0 13052 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 132433 4019 SH OTR 0 0 0 4019 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 69014 1489 SH OTR 0 0 0 1489 SCHWAB STRATEGIC TR US REIT ETF 808524847 51649 2403 SH OTR 0 0 0 2403 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 202767 8732 SH SOLE 0 0 0 8732 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9105224 367888 SH OTR 0 0 0 367888 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 719268 29091 SH SOLE 0 0 0 29091 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1072135 41815 SH SOLE 0 0 0 41815 SCHWAB STRATEGIC TR LONG TERM US 808524680 2294 73 SH SOLE 0 0 0 73 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17980 676 SH OTR 0 0 0 676 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59854017 1962427 SH SOLE 0 0 0 1962427 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84981 2745 SH OTR 0 0 0 2745 SCHWAB STRATEGIC TR US REIT ETF 808524847 430924 20052 SH SOLE 0 0 0 20052 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270966 8224 SH SOLE 0 0 0 8224 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319069 12444 SH OTR 0 0 0 12444 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 138 6 SH OTR 0 0 0 6 SEA LTD SPONSORD ADS 81141R100 190905 2305 SH OTR 0 0 0 2305 SEA LTD SPONSORD ADS 81141R100 46042 556 SH SOLE 0 0 0 556 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 177176 452 SH SOLE 0 0 0 452 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 845418 2158 SH OTR 0 0 0 2158 SEI INVTS CO COM 784117103 191157 2436 SH OTR 0 0 0 2436 SEI INVTS CO COM 784117103 9887 126 SH SOLE 0 0 0 126 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 64507 1053 SH OTR 0 0 0 1053 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6110575 45979 SH SOLE 0 0 0 45979 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 285203 2146 SH OTR 0 0 0 2146 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 266142 2442 SH SOLE 0 0 0 2442 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1670314 27266 SH SOLE 0 4274 0 22992 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 43505 269 SH OTR 0 0 0 269 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 71425 1447 SH OTR 0 0 0 1447 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 157512 974 SH SOLE 0 0 0 974 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 17001 156 SH OTR 0 0 0 156 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 487913 10632 SH SOLE 0 0 0 10632 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9224 201 SH OTR 0 0 0 201 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3266 80 SH OTR 0 0 0 80 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 55091 376 SH OTR 0 0 0 376 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 615284 15069 SH SOLE 0 0 0 15069 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 989769 20048 SH SOLE 0 0 0 20048 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 939610 6409 SH SOLE 0 100 0 6309 SEMPRA COM 816851109 511292 5262 SH OTR 0 0 0 5262 SEMPRA COM 816851109 287191 2956 SH SOLE 0 0 0 2956 SENTINELONE INC CL A 81730H109 32780 2545 SH OTR 0 0 0 2545 SENTINELONE INC CL A 81730H109 139555 10835 SH SOLE 0 4750 0 6085 SERVICE CORP INTL COM 817565104 544749 6602 SH OTR 0 0 0 6602 SERVICE CORP INTL COM 817565104 190268 2306 SH SOLE 0 0 0 2306 SERVICENOW INC COM 81762P102 1015808 9716 SH SOLE 0 0 0 9716 SERVICENOW INC COM 81762P102 970190 9280 SH OTR 0 0 0 9280 SHELL PLC SPON ADS 780259305 3061906 32924 SH OTR 0 0 0 32924 SHELL PLC SPON ADS 780259305 426445 4585 SH SOLE 0 0 0 4585 SHERWIN WILLIAMS CO COM 824348106 510898 1594 SH SOLE 0 0 0 1594 SHERWIN WILLIAMS CO COM 824348106 1132853 3534 SH OTR 0 0 0 3534 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 916491 14946 SH OTR 0 0 0 14946 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 114914 1874 SH SOLE 0 0 0 1874 SHOPIFY INC CL A SUB VTG SHS 82509L107 1819512 15339 SH SOLE 0 0 0 15339 SHOPIFY INC CL A SUB VTG SHS 82509L107 2005864 16910 SH OTR 0 0 0 16910 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 56044 4549 SH SOLE 0 0 0 4549 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 243443 19760 SH OTR 0 0 0 19760 SIMON PPTY GROUP INC NEW COM 828806109 180986 970 SH SOLE 0 0 0 970 SIMON PPTY GROUP INC NEW COM 828806109 816911 4380 SH OTR 0 0 0 4380 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 22756 753 SH OTR 0 0 0 753 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 11208007 370880 SH SOLE 0 0 0 370880 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1256875 34559 SH SOLE 0 0 0 34559 SIMPSON MFG INC COM 829073105 1888 11 SH SOLE 0 0 0 11 SIMPSON MFG INC COM 829073105 229119 1335 SH OTR 0 0 0 1335 SKYWORKS SOLUTIONS INC COM 83088M102 35771 668 SH OTR 0 0 0 668 SKYWORKS SOLUTIONS INC COM 83088M102 260416 4863 SH SOLE 0 0 0 4863 SLB LIMITED COM STK 806857108 668930 13017 SH OTR 0 0 0 13017 SLB LIMITED COM STK 806857108 95772 1864 SH SOLE 0 0 0 1864 SM ENERGY COMPANY COM 78454L100 11381 365 SH OTR 0 0 0 365 SM ENERGY COMPANY COM 78454L100 604311 19381 SH SOLE 0 0 0 19381 SMITH A O CORP COM 831865209 37475 568 SH SOLE 0 0 0 568 SMITH A O CORP COM 831865209 188730 2862 SH OTR 0 0 0 2862 SMURFIT WESTROCK PLC SHS G8267P108 47103 1182 SH OTR 0 0 0 1182 SMURFIT WESTROCK PLC SHS G8267P108 336827 8452 SH SOLE 0 0 0 8452 SNAP ON INC COM 833034101 215753 594 SH OTR 0 0 0 594 SNAP ON INC COM 833034101 29087 80 SH SOLE 0 0 0 80 SNOWFLAKE INC COM SHS 833445109 148859 987 SH SOLE 0 0 0 987 SNOWFLAKE INC COM SHS 833445109 342110 2268 SH OTR 0 0 0 2268 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 480865 5941 SH OTR 0 0 0 5941 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 757813 9363 SH SOLE 0 0 0 9363 SOFI TECHNOLOGIES INC COM 83406F102 155495 9792 SH SOLE 0 1600 0 8192 SOFI TECHNOLOGIES INC COM 83406F102 457423 28805 SH OTR 0 0 0 28805 SOMNIGROUP INTERNATIONAL INC COM 88023U101 345804 4678 SH OTR 0 0 0 4678 SOMNIGROUP INTERNATIONAL INC COM 88023U101 15449 209 SH SOLE 0 0 0 209 SONY GROUP CORP SPONSORED ADR 835699307 1794965 86713 SH OTR 0 0 0 86713 SONY GROUP CORP SPONSORED ADR 835699307 237305 11464 SH SOLE 0 0 0 11464 SOUTHERN CO COM 842587107 1657456 17172 SH OTR 0 0 0 17172 SOUTHERN CO COM 842587107 600161 6218 SH SOLE 0 250 0 5968 SOUTHERN COPPER CORP COM 84265V105 1152153 6696 SH OTR 0 0 0 6696 SOUTHERN COPPER CORP COM 84265V105 321795 1870 SH SOLE 0 50 0 1820 SOUTHSTATE BK CORP COM 84472E102 232799 2516 SH OTR 0 0 0 2516 SOUTHSTATE BK CORP COM 84472E102 8697 94 SH SOLE 0 0 0 94 SPDR GOLD TR GOLD SHS 78463V107 3977113 9243 SH SOLE 0 157 0 9086 SPDR GOLD TR GOLD SHS 78463V107 83046 193 SH OTR 0 0 0 193 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1709442 37447 SH SOLE 0 0 0 37447 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 55 1 SH OTR 0 0 0 1 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 745419 16329 SH OTR 0 0 0 16329 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 566404 8566 SH SOLE 0 0 0 8566 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1054381 16984 SH SOLE 0 0 0 16984 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 5488 83 SH OTR 0 0 0 83 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1120435 23885 SH OTR 0 0 0 23885 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 946638 20180 SH SOLE 0 0 0 20180 SPDR SERIES TRUST STATE STREET SPD 78468R606 3154287 135261 SH SOLE 0 0 0 135261 SPDR SERIES TRUST STATE STREET SPD 78464A763 636003 4358 SH SOLE 0 723 0 3635 SPDR SERIES TRUST STATE STREET SPD 78464A300 444496 4700 SH SOLE 0 0 0 4700 SPDR SERIES TRUST STATE STREET SPD 78468R408 156294 6257 SH SOLE 0 2170 0 4087 SPDR SERIES TRUST STATE STREET SPD 78464A847 457475 7725 SH OTR 0 0 0 7725 SPDR SERIES TRUST STATE STREET SPD 78464A854 1012777 13232 SH OTR 0 0 0 13232 SPDR SERIES TRUST STATE STREET SPD 78464A755 1131358 10475 SH SOLE 0 0 0 10475 SPDR SERIES TRUST STATE STREET SPD 78468R812 62992 367 SH SOLE 0 0 0 367 SPDR SERIES TRUST STATE STREET SPD 78468R408 322172 12897 SH OTR 0 0 0 12897 SPDR SERIES TRUST STATE STREET SPD 78464A409 62958 643 SH OTR 0 0 0 643 SPDR SERIES TRUST STATE STREET SPD 78468R887 234241 1709 SH SOLE 0 0 0 1709 SPDR SERIES TRUST STATE STREET SPD 78464A664 447153 17002 SH SOLE 0 0 0 17002 SPDR SERIES TRUST STATE STREET SPD 78464A300 107751 1139 SH OTR 0 0 0 1139 SPDR SERIES TRUST STATE STREET SPD 78464A409 405739 4144 SH SOLE 0 0 0 4144 SPDR SERIES TRUST STATE STREET SPD 78468R101 175926 6029 SH SOLE 0 0 0 6029 SPDR SERIES TRUST STATE STREET SPD 78468R721 628478 13861 SH SOLE 0 0 0 13861 SPDR SERIES TRUST STATE STREET SPD 78464A706 3900 23 SH OTR 0 0 0 23 SPDR SERIES TRUST STATE STREET SPD 78468R853 288792 5977 SH SOLE 0 0 0 5977 SPDR SERIES TRUST STATE STREET SPD 78464A284 960191 38717 SH SOLE 0 0 0 38717 SPDR SERIES TRUST STATE STREET SPD 78464A144 28333 976 SH SOLE 0 0 0 976 SPDR SERIES TRUST STATE STREET SPD 78468R887 65797 480 SH OTR 0 0 0 480 SPDR SERIES TRUST STATE STREET SPD 78468R804 52361 294 SH OTR 0 0 0 294 SPDR SERIES TRUST STATE STREET SPD 78468R101 34432 1180 SH OTR 0 0 0 1180 SPDR SERIES TRUST STATE STREET SPD 78468R812 872961 5086 SH OTR 0 0 0 5086 SPDR SERIES TRUST STATE STREET SPD 78468R804 546774 3070 SH SOLE 0 0 0 3070 SPDR SERIES TRUST STATE STREET SPD 78464A508 42123 744 SH OTR 0 0 0 744 SPDR SERIES TRUST STATE STREET SPD 78464A854 5635008 73622 SH SOLE 0 870 0 72752 SPDR SERIES TRUST STATE STREET SPD 78464A870 1390865 10889 SH SOLE 0 0 0 10889 SPDR SERIES TRUST STATE STREET SPD 78464A508 2064471 36488 SH SOLE 0 0 0 36488 SPDR SERIES TRUST STATE STREET SPD 78464A847 497707 8404 SH SOLE 0 0 0 8404 SPDR SERIES TRUST STATE STREET SPD 78468R721 1224 27 SH OTR 0 0 0 27 SPDR SERIES TRUST STATE STREET SPD 78468R606 23133 992 SH OTR 0 0 0 992 SPDR SERIES TRUST STATE STREET SPD 78464A821 417755 4353 SH SOLE 0 0 0 4353 SPDR SERIES TRUST STATE STREET SPD 78464A664 331700 12612 SH OTR 0 0 0 12612 SPDR SERIES TRUST STATE STREET SPD 78468R853 39236 812 SH OTR 0 0 0 812 SPDR SERIES TRUST STATE STREET SPD 78468R663 2520491 27504 SH SOLE 0 1700 0 25804 SPDR SERIES TRUST STATE STREET SPD 78464A706 1167737 6887 SH SOLE 0 0 0 6887 SPDR SERIES TRUST STATE STREET SPD 78464A144 1499304 51647 SH OTR 0 0 0 51647 SPOTIFY TECHNOLOGY S A SHS L8681T102 808992 1668 SH OTR 0 0 0 1668 SPOTIFY TECHNOLOGY S A SHS L8681T102 439813 907 SH SOLE 0 0 0 907 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2794056 114557 SH SOLE 0 0 0 114557 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1589165 44841 SH SOLE 0 0 0 44841 SPROTT FDS TR JUNIOR URANIUM 85208P808 325646 11118 SH SOLE 0 0 0 11118 SPX TECHNOLOGIES INC COM 78473E103 147156 736 SH OTR 0 0 0 736 SPX TECHNOLOGIES INC COM 78473E103 177747 889 SH SOLE 0 0 0 889 SS&C TECH HLDGS COM 78467J100 295500 4373 SH OTR 0 0 0 4373 SS&C TECH HLDGS COM 78467J100 23327 345 SH SOLE 0 0 0 345 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 393334 9799 SH SOLE 0 0 0 9799 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 949827 26275 SH SOLE 0 0 0 26275 SSGA ACTIVE TR STATE STREET US 78470P408 7333 127 SH OTR 0 0 0 127 SSGA ACTIVE TR STATE STREET US 78470P408 373820 6474 SH SOLE 0 0 0 6474 STARBUCKS CORP COM 855244109 1032402 11524 SH SOLE 0 900 0 10624 STARBUCKS CORP COM 855244109 1065300 11891 SH OTR 0 0 0 11891 STATE STR CORP COM 857477103 385150 3043 SH OTR 0 0 0 3043 STATE STR CORP COM 857477103 702210 5548 SH SOLE 0 11 0 5537 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 31960 69 SH OTR 0 0 0 69 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4042687 8728 SH SOLE 0 112 0 8616 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1000643 1539 SH OTR 0 0 0 1539 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2991564 4600 SH Put SOLE 0 0 0 4600 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16279924 25033 SH SOLE 0 324 0 24709 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 998912 1620 SH SOLE 0 0 0 1620 STEEL DYNAMICS INC COM 858119100 290362 1613 SH OTR 0 0 0 1613 STEEL DYNAMICS INC COM 858119100 152207 846 SH SOLE 0 0 0 846 STIFEL FINL CORP COM 860630102 16632 225 SH SOLE 0 0 0 225 STIFEL FINL CORP COM 860630102 275438 3726 SH OTR 0 0 0 3726 STMICROELECTRONICS N V NY REGISTRY 861012102 249324 7216 SH OTR 0 0 0 7216 STMICROELECTRONICS N V NY REGISTRY 861012102 13371 387 SH SOLE 0 0 0 387 STONEX GROUP INC COM 861896108 3226 40 SH SOLE 0 0 0 40 STONEX GROUP INC COM 861896108 210819 2614 SH OTR 0 0 0 2614 STRYKER CORPORATION COM 863667101 619947 1887 SH OTR 0 0 0 1887 STRYKER CORPORATION COM 863667101 1788949 5444 SH SOLE 0 0 0 5444 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2023379 102450 SH OTR 0 0 0 102450 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 220746 11177 SH SOLE 0 0 0 11177 SUN LIFE FINANCIAL INC. COM 866796105 86833 1388 SH SOLE 0 0 0 1388 SUN LIFE FINANCIAL INC. COM 866796105 401137 6412 SH OTR 0 0 0 6412 SUNCOR ENERGY INC NEW COM 867224107 1039063 15717 SH OTR 0 0 0 15717 SUNCOR ENERGY INC NEW COM 867224107 126204 1909 SH SOLE 0 0 0 1909 SUZANO S A SPON ADS 86959K105 48058 4801 SH SOLE 0 0 0 4801 SUZANO S A SPON ADS 86959K105 175726 17555 SH OTR 0 0 0 17555 SYNCHRONY FINANCIAL COM 87165B103 403985 5939 SH OTR 0 0 0 5939 SYNCHRONY FINANCIAL COM 87165B103 256535 3771 SH SOLE 0 0 0 3771 SYNOPSYS INC COM 871607107 395865 998 SH OTR 0 0 0 998 SYNOPSYS INC COM 871607107 247007 623 SH SOLE 0 0 0 623 SYNOPSYS INC COM 871607107 396480 1000 SH Call SOLE 0 0 0 1000 SYSCO CORP COM 871829107 155381 2178 SH SOLE 0 0 0 2178 SYSCO CORP COM 871829107 320883 4499 SH OTR 0 0 0 4499 T-MOBILE US INC COM 872590104 875446 4168 SH OTR 0 0 0 4168 T-MOBILE US INC COM 872590104 164740 784 SH SOLE 0 0 0 784 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2900294 8582 SH SOLE 0 103 0 8479 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11905991 35230 SH OTR 0 0 0 35230 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216263 1095 SH OTR 0 0 0 1095 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156983 795 SH SOLE 0 0 0 795 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1023736 55277 SH OTR 0 0 0 55277 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 80395 4341 SH SOLE 0 0 0 4341 TALEN ENERGY CORP COM 87422Q109 40542 127 SH SOLE 0 0 0 127 TALEN ENERGY CORP COM 87422Q109 243253 762 SH OTR 0 0 0 762 TAPESTRY INC COM 876030107 1296445 9187 SH OTR 0 0 0 9187 TAPESTRY INC COM 876030107 161809 1147 SH SOLE 0 0 0 1147 TARGA RES CORP COM 87612G101 26883 107 SH SOLE 0 0 0 107 TARGA RES CORP COM 87612G101 374316 1493 SH OTR 0 0 0 1493 TARGET CORP COM 87612E106 428587 3536 SH OTR 0 0 0 3536 TARGET CORP COM 87612E106 268078 2212 SH SOLE 0 0 0 2212 TC ENERGY CORP COM 87807B107 90457 1445 SH SOLE 0 0 0 1445 TC ENERGY CORP COM 87807B107 1063532 16989 SH OTR 0 0 0 16989 TD SYNNEX CORPORATION COM 87162W100 212414 1259 SH OTR 0 0 0 1259 TD SYNNEX CORPORATION COM 87162W100 6748 40 SH SOLE 0 0 0 40 TE CONNECTIVITY PLC ORD SHS G87052109 1006065 4813 SH SOLE 0 0 0 4813 TE CONNECTIVITY PLC ORD SHS G87052109 579914 2774 SH OTR 0 0 0 2774 TECHNIPFMC PLC COM G87110105 120563 1744 SH SOLE 0 0 0 1744 TECHNIPFMC PLC COM G87110105 770261 11142 SH OTR 0 0 0 11142 TECK RESOURCES LTD CL B 878742204 91494 1768 SH OTR 0 0 0 1768 TECK RESOURCES LTD CL B 878742204 1579617 30524 SH SOLE 0 0 0 30524 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 577100 51207 SH OTR 0 0 0 51207 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 68961 6119 SH SOLE 0 0 0 6119 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 50260 3159 SH SOLE 0 0 0 3159 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 216233 13591 SH OTR 0 0 0 13591 TELEKOMUNIKASI IND SPONSORED ADR 715684106 243120 13015 SH OTR 0 0 0 13015 TELEKOMUNIKASI IND SPONSORED ADR 715684106 1121 60 SH SOLE 0 0 0 60 TEMPLETON DRAGON FD INC COM 88018T101 716533 67534 SH SOLE 0 0 0 67534 TEMPLETON EMERGING MKTS INCO COM 880192109 655854 109127 SH SOLE 0 0 0 109127 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 238283 25677 SH OTR 0 0 0 25677 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29278 3155 SH SOLE 0 0 0 3155 TENET HEALTHCARE CORP COM NEW 88033G407 466114 2470 SH OTR 0 0 0 2470 TENET HEALTHCARE CORP COM NEW 88033G407 34534 183 SH SOLE 0 0 0 183 TERADYNE INC COM 880770102 378297 1276 SH SOLE 0 0 0 1276 TERADYNE INC COM 880770102 373935 1261 SH OTR 0 0 0 1261 TESLA INC COM 88160R101 6472810 17416 SH SOLE 0 25 0 17391 TESLA INC COM 88160R101 9557086 25708 SH OTR 0 0 0 25708 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 232290 9855 SH SOLE 0 0 0 9855 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 302495 10043 SH OTR 0 0 0 10043 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41415 1375 SH SOLE 0 0 0 1375 TEXAS INSTRS INC COM 882508104 137839 710 SH SOLE 0 0 0 710 TEXAS INSTRS INC COM 882508104 1345151 6929 SH OTR 0 0 0 6929 TEXAS PACIFIC LAND CORPORATI COM 88262P102 107729 227 SH SOLE 0 0 0 227 TEXAS PACIFIC LAND CORPORATI COM 88262P102 253415 534 SH OTR 0 0 0 534 TEXAS ROADHOUSE INC COM 882681109 228234 1382 SH OTR 0 0 0 1382 TEXAS ROADHOUSE INC COM 882681109 58893 357 SH SOLE 0 0 0 357 THE CIGNA GROUP COM 125523100 144115 540 SH SOLE 0 25 0 515 THE CIGNA GROUP COM 125523100 383195 1437 SH OTR 0 0 0 1437 THERMO FISHER SCIENTIFIC INC COM 883556102 1749547 3559 SH OTR 0 0 0 3559 THERMO FISHER SCIENTIFIC INC COM 883556102 813689 1655 SH SOLE 0 0 0 1655 THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101 7754 243 SH OTR 0 0 0 243 THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101 16915864 530112 SH SOLE 0 0 0 530112 TIDAL TRUST II YIELDMAX NVDA 88634T774 172154 13263 SH SOLE 0 0 0 13263 TJX COS INC NEW COM 872540109 2387594 14950 SH OTR 0 0 0 14950 TJX COS INC NEW COM 872540109 2650448 16596 SH SOLE 0 0 0 16596 TOLL BROTHERS INC COM 889478103 611803 4483 SH OTR 0 0 0 4483 TOLL BROTHERS INC COM 889478103 28522 209 SH SOLE 0 0 0 209 TOPBUILD COR COM 89055F103 236776 674 SH OTR 0 0 0 674 TOPBUILD COR COM 89055F103 10539 30 SH SOLE 0 0 0 30 TORM PLC SHS CL A G89479102 5524 198 SH OTR 0 0 0 198 TORM PLC SHS CL A G89479102 211566 7583 SH SOLE 0 0 0 7583 TORO CO COM 891092108 297437 3183 SH OTR 0 0 0 3183 TORO CO COM 891092108 13297 142 SH SOLE 0 0 0 142 TORONTO DOMINION BK ONT COM NEW 891160509 2276569 24398 SH OTR 0 0 0 24398 TORONTO DOMINION BK ONT COM NEW 891160509 95549 1024 SH SOLE 0 0 0 1024 TOTALENERGIES SE ACT F92124100 1119600 12306 SH OTR 0 0 0 12306 TOTALENERGIES SE ACT F92124100 108084 1188 SH SOLE 0 0 0 1188 TOYOTA MOTOR CORP ADS 892331307 2414320 11715 SH OTR 0 0 0 11715 TOYOTA MOTOR CORP ADS 892331307 176207 855 SH SOLE 0 0 0 855 TRADEWEB MKTS INC CL A 892672106 4589 39 SH SOLE 0 0 0 39 TRADEWEB MKTS INC CL A 892672106 239792 2038 SH OTR 0 0 0 2038 TRANE TECHNOLOGIES PLC SHS G8994E103 948786 2277 SH OTR 0 0 0 2277 TRANE TECHNOLOGIES PLC SHS G8994E103 33339 80 SH SOLE 0 0 0 80 TRANSDIGM GROUP INC COM 893641100 361596 312 SH OTR 0 0 0 312 TRANSDIGM GROUP INC COM 893641100 40564 35 SH SOLE 0 0 0 35 TRAVELERS COMPANIES INC COM 89417E109 174547 598 SH SOLE 0 0 0 598 TRAVELERS COMPANIES INC COM 89417E109 1021648 3503 SH OTR 0 0 0 3503 TRIMBLE INC COM 896239100 7377 113 SH SOLE 0 0 0 113 TRIMBLE INC COM 896239100 207431 3180 SH OTR 0 0 0 3180 TRIO TECH INTL COM NEW 896712205 3592270 621500 SH SOLE 0 0 0 621500 TRIP COM GROUP LTD ADS 89677Q107 56761 1140 SH SOLE 0 0 0 1140 TRIP COM GROUP LTD ADS 89677Q107 321943 6466 SH OTR 0 0 0 6466 TRUIST FINL CORP COM 89832Q109 174456 3795 SH SOLE 0 0 0 3795 TRUIST FINL CORP COM 89832Q109 969262 21085 SH OTR 0 0 0 21085 TURKCELL ILETISIM SPON ADR NEW 900111204 14918 2474 SH SOLE 0 0 0 2474 TURKCELL ILETISIM SPON ADR NEW 900111204 116283 19284 SH OTR 0 0 0 19284 TWILIO INC CL A 90138F102 265103 2107 SH SOLE 0 0 0 2107 TWILIO INC CL A 90138F102 790905 6286 SH OTR 0 0 0 6286 TYLER TECHNOLOGIES INC COM 902252105 341010 996 SH SOLE 0 0 0 996 TYLER TECHNOLOGIES INC COM 902252105 124626 364 SH OTR 0 0 0 364 TYSON FOODS INC CL A 902494103 100452 1568 SH OTR 0 0 0 1568 TYSON FOODS INC CL A 902494103 118530 1850 SH SOLE 0 0 0 1850 UBER TECHNOLOGIES INC COM 90353T100 1279512 17788 SH SOLE 0 0 0 17788 UBER TECHNOLOGIES INC COM 90353T100 2055256 28573 SH OTR 0 0 0 28573 UBS GROUP AG SHS H42097107 156866 4015 SH SOLE 0 0 0 4015 UBS GROUP AG SHS H42097107 1448722 37080 SH OTR 0 0 0 37080 UDR INC COM 902653104 224877 6657 SH OTR 0 0 0 6657 UDR INC COM 902653104 9458 280 SH SOLE 0 0 0 280 UGI CORP NEW COM 902681105 176169 4837 SH OTR 0 0 0 4837 UGI CORP NEW COM 902681105 109661 3011 SH SOLE 0 0 0 3011 ULTA BEAUTY INC COM 90384S303 89047 170 SH SOLE 0 0 0 170 ULTA BEAUTY INC COM 90384S303 274945 526 SH OTR 0 0 0 526 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 109533 19879 SH OTR 0 0 0 19879 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 765758 138976 SH SOLE 0 0 0 138976 UNILEVER PLC SPON ADR NEW 904767803 1296751 22762 SH OTR 0 0 0 22762 UNILEVER PLC SPON ADR NEW 904767803 240072 4214 SH SOLE 0 0 0 4214 UNION PAC CORP COM 907818108 1497585 6173 SH SOLE 0 123 0 6049 UNION PAC CORP COM 907818108 1281529 5282 SH OTR 0 0 0 5282 UNITED AIRLS HLDGS INC COM 910047109 360822 3919 SH OTR 0 0 0 3919 UNITED AIRLS HLDGS INC COM 910047109 32225 350 SH SOLE 0 0 0 350 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21004 2339 SH SOLE 0 0 0 2339 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 532433 59291 SH OTR 0 0 0 59291 UNITED PARCEL SVCS INC CL B 911312106 530173 5389 SH OTR 0 0 0 5389 UNITED PARCEL SVCS INC CL B 911312106 1653797 16810 SH SOLE 0 5140 0 11670 UNITED RENTALS INC COM 911363109 539382 740 SH OTR 0 0 0 740 UNITED RENTALS INC COM 911363109 144255 198 SH SOLE 0 0 0 198 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 491171 14266 SH SOLE 0 0 0 14266 UNITED STS NAT GAS FD LP UNIT PAR 912318409 302419 25782 SH SOLE 0 0 0 25782 UNITED THERAPEUTICS CORP DEL COM 91307C102 300641 507 SH OTR 0 0 0 507 UNITED THERAPEUTICS CORP DEL COM 91307C102 7116 12 SH SOLE 0 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 1022977 3781 SH SOLE 0 0 0 3781 UNITEDHEALTH GROUP INC COM 91324P102 1117234 4129 SH OTR 0 0 0 4129 UNITY SOFTWARE INC COM 91332U101 113123 5156 SH OTR 0 0 0 5156 UNITY SOFTWARE INC COM 91332U101 105597 4813 SH SOLE 0 0 0 4813 UNUM GROUP COM 91529Y106 16067 220 SH SOLE 0 0 0 220 UNUM GROUP COM 91529Y106 325095 4452 SH OTR 0 0 0 4452 US BANCORP COM NEW 902973304 1096793 21088 SH OTR 0 0 0 21088 US BANCORP COM NEW 902973304 238519 4586 SH SOLE 0 0 0 4586 US FOODS HLDG CORP COM 912008109 804717 8727 SH OTR 0 0 0 8727 US FOODS HLDG CORP COM 912008109 28216 306 SH SOLE 0 0 0 306 USCF ETF TR GOLD STRATEGY 90290T866 843429 22831 SH SOLE 0 0 0 22831 VALARIS LTD CL A G9460G101 612782 6250 SH SOLE 0 0 0 6250 VALARIS LTD CL A G9460G101 25196 257 SH OTR 0 0 0 257 VALE S A SPONSORED ADS 91912E105 1598210 100453 SH OTR 0 0 0 100453 VALE S A SPONSORED ADS 91912E105 86837 5458 SH SOLE 0 0 0 5458 VALERO ENERGY CORP COM 91913Y100 1389541 5624 SH OTR 0 0 0 5624 VALERO ENERGY CORP COM 91913Y100 1634187 6614 SH SOLE 0 0 0 6614 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8123 84 SH OTR 0 0 0 84 VANECK ETF TRUST URANIUM AND NUCL 92189F601 469518 3525 SH SOLE 0 0 0 3525 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2808923 29048 SH SOLE 0 0 0 29048 VANECK ETF TRUST URANIUM AND NUCL 92189F601 3330 25 SH OTR 0 0 0 25 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1236481 13474 SH SOLE 0 0 0 13474 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10735 28 SH OTR 0 0 0 28 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15509 169 SH OTR 0 0 0 169 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 199318 520 SH SOLE 0 0 0 520 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 49528 431 SH OTR 0 0 0 431 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 365389 3182 SH SOLE 0 0 0 3182 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 731542 1794 SH SOLE 0 0 0 1794 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 448865 1101 SH OTR 0 0 0 1101 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 241019 1183 SH SOLE 0 0 0 1183 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36762 361 SH OTR 0 0 0 361 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 64186 315 SH OTR 0 0 0 315 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 190415 1868 SH SOLE 0 0 0 1868 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48053510 652546 SH SOLE 0 0 0 652546 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106324 1356 SH OTR 0 0 0 1356 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1397119 18972 SH OTR 0 0 0 18972 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1115808 16223 SH SOLE 0 0 0 16223 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7723251 98498 SH SOLE 0 0 0 98498 VANGUARD BD INDEX FDS INTERMED TERM 921937819 948992 12296 SH SOLE 0 0 0 12296 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8010723 166716 SH SOLE 0 0 0 166716 VANGUARD INDEX FDS SM CP VAL ETF 922908611 238186 1096 SH OTR 0 0 0 1096 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5392358 18044 SH SOLE 0 0 0 18044 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 905084 3517 SH SOLE 0 0 0 3517 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12793301 21410 SH SOLE 0 17 0 21393 VANGUARD INDEX FDS SMALL CP ETF 922908751 35033859 133758 SH SOLE 0 173 0 133585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2211675 6894 SH OTR 0 0 0 6894 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2552952 28782 SH SOLE 0 150 0 28631 VANGUARD INDEX FDS LARGE CAP ETF 922908637 72919 244 SH OTR 0 0 0 244 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 303903 1477 SH SOLE 0 0 0 1477 VANGUARD INDEX FDS GROWTH ETF 922908736 653925 1497 SH OTR 0 0 0 1497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22472026 70048 SH SOLE 0 519 0 69529 VANGUARD INDEX FDS VALUE ETF 922908744 818980 4174 SH OTR 0 0 0 4174 VANGUARD INDEX FDS VALUE ETF 922908744 29222183 148941 SH SOLE 0 92 0 148849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3990878 6679 SH OTR 0 0 0 6679 VANGUARD INDEX FDS SML CP GRW ETF 922908595 116004 384 SH OTR 0 0 0 384 VANGUARD INDEX FDS MID CAP ETF 922908629 289765 1009 SH OTR 0 0 0 1009 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 461281 5200 SH OTR 0 0 0 5200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11335476 37504 SH SOLE 0 16 0 37488 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257250 1250 SH OTR 0 0 0 1250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12918045 59462 SH SOLE 0 69 0 59393 VANGUARD INDEX FDS MID CAP ETF 922908629 3537951 12320 SH SOLE 0 6 0 12313 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 566592 3075 SH SOLE 0 78 0 2997 VANGUARD INDEX FDS GROWTH ETF 922908736 37831488 86613 SH SOLE 0 370 0 86243 VANGUARD INDEX FDS SMALL CP ETF 922908751 885040 3379 SH OTR 0 0 0 3379 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71695 389 SH OTR 0 0 0 389 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344953 4593 SH SOLE 0 0 0 4593 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1474890 10117 SH SOLE 0 130 0 9987 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 139565 1009 SH OTR 0 0 0 1009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3498400 64725 SH OTR 0 0 0 64725 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 371558 8359 SH SOLE 0 0 0 8359 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 690167 8373 SH SOLE 0 0 0 8373 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1089168 7874 SH SOLE 0 0 0 7874 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36661182 678283 SH SOLE 0 200 0 678083 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 627870 6425 SH SOLE 0 0 0 6425 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22092 497 SH OTR 0 0 0 497 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11141 114 SH OTR 0 0 0 114 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1850691 12694 SH OTR 0 0 0 12694 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98376 1310 SH OTR 0 0 0 1310 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2246152 44968 SH SOLE 0 0 0 44968 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63936 1280 SH OTR 0 0 0 1280 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15256564 305804 SH SOLE 0 0 0 305804 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 637817 6382 SH SOLE 0 0 0 6382 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 297345 5960 SH OTR 0 0 0 5960 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280 3 SH OTR 0 0 0 3 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 326681 4252 SH SOLE 0 0 0 4252 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300747 3794 SH OTR 0 0 0 3794 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 651492 13876 SH SOLE 0 0 0 13876 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 555013 7002 SH SOLE 0 0 0 7002 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1412505 23720 SH SOLE 0 51 0 23668 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220187 2661 SH SOLE 0 0 0 2661 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 313417 1874 SH SOLE 0 0 0 1874 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41 1 SH OTR 0 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 306555 1066 SH SOLE 0 0 0 1066 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26315 318 SH OTR 0 0 0 318 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1107279 11054 SH SOLE 0 0 0 11054 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 524401 8958 SH SOLE 0 0 0 8958 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 582939 2711 SH OTR 0 0 0 2711 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3832905 17822 SH SOLE 0 342 0 17481 VANGUARD STAR FDS VG TL INTL STK F 921909768 1726495 22390 SH SOLE 0 0 0 22390 VANGUARD STAR FDS VG TL INTL STK F 921909768 25446 330 SH OTR 0 0 0 330 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2406192 37550 SH OTR 0 0 0 37550 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67378292 1051471 SH SOLE 0 304 0 1051167 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 298262 2949 SH SOLE 0 0 0 2949 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1247252 13235 SH SOLE 0 0 0 13235 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1910984 29091 SH SOLE 0 0 0 29091 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 66 1 SH OTR 0 0 0 1 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12729 144 SH OTR 0 0 0 144 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8442 57 SH OTR 0 0 0 57 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1258833 14231 SH SOLE 0 0 0 14231 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1684506 11374 SH SOLE 0 200 0 11174 VANGUARD WORLD FD ESG US STK ETF 921910733 12911 115 SH OTR 0 0 0 115 VANGUARD WORLD FD INF TECH ETF 92204A702 555475 796 SH OTR 0 0 0 796 VANGUARD WORLD FD ESG US STK ETF 921910733 1309917 11668 SH SOLE 0 0 0 11668 VANGUARD WORLD FD INF TECH ETF 92204A702 2954782 4235 SH SOLE 0 175 0 4060 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15366 56 SH OTR 0 0 0 56 VANGUARD WORLD FD UTILITIES ETF 92204A876 851420 4297 SH SOLE 0 22 0 4275 VANGUARD WORLD FD ESG INTL STK ETF 921910725 685667 9559 SH SOLE 0 0 0 9559 VANGUARD WORLD FD UTILITIES ETF 92204A876 22588 114 SH OTR 0 0 0 114 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 228688 840 SH SOLE 0 0 0 840 VEEVA SYS INC CL A COM 922475108 157391 896 SH OTR 0 0 0 896 VEEVA SYS INC CL A COM 922475108 411969 2345 SH SOLE 0 0 0 2345 VENTAS INC COM 92276F100 35574 435 SH SOLE 0 78 0 357 VENTAS INC COM 92276F100 400762 4900 SH OTR 0 0 0 4900 VERISIGN INC COM 92343E102 112014 451 SH OTR 0 0 0 451 VERISIGN INC COM 92343E102 153260 617 SH SOLE 0 0 0 617 VERISK ANALYTICS INC COM 92345Y106 162808 858 SH OTR 0 0 0 858 VERISK ANALYTICS INC COM 92345Y106 51105 269 SH SOLE 0 0 0 269 VERIZON COMMUNICATIONS INC COM 92343V104 1147792 22864 SH SOLE 0 1287 0 21578 VERIZON COMMUNICATIONS INC COM 92343V104 2190732 43640 SH OTR 0 0 0 43640 VERMILION ENERGY INC COM 923725105 566902 41139 SH SOLE 0 0 0 41139 VERMILION ENERGY INC COM 923725105 1268 92 SH OTR 0 0 0 92 VERTEX PHARMACEUTICALS INC COM 92532F100 1935304 4334 SH SOLE 0 0 0 4334 VERTEX PHARMACEUTICALS INC COM 92532F100 1041286 2332 SH OTR 0 0 0 2332 VERTIV HOLDINGS CO COM CL A 92537N108 401121 1601 SH SOLE 0 0 0 1601 VERTIV HOLDINGS CO COM CL A 92537N108 1060458 4232 SH OTR 0 0 0 4232 VIA TRANSN INC COM CL A 92556W104 1312095 87473 SH SOLE 0 0 0 87473 VIATRIS INC COM 92556V106 413973 30642 SH OTR 0 0 0 30642 VIATRIS INC COM 92556V106 168878 12500 SH SOLE 0 0 0 12500 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 17411 441 SH OTR 0 0 0 441 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 356169 9021 SH SOLE 0 0 0 9021 VIKING THERAPEUTICS INC COM 92686J106 270049 8299 SH SOLE 0 0 0 8299 VIKING THERAPEUTICS INC COM 92686J106 7029 216 SH OTR 0 0 0 216 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 62943 4004 SH SOLE 0 0 0 4004 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 159228 10129 SH OTR 0 0 0 10129 VISA INC COM CL A 92826C839 2946138 9748 SH OTR 0 0 0 9748 VISA INC COM CL A 92826C839 3257748 10779 SH SOLE 0 30 0 10749 VISTRA CORP COM 92840M102 472200 3141 SH OTR 0 0 0 3141 VISTRA CORP COM 92840M102 24468 163 SH SOLE 0 0 0 163 VODAFONE GROUP PLC SPONSORED ADR 92857W308 480601 31997 SH OTR 0 0 0 31997 VODAFONE GROUP PLC SPONSORED ADR 92857W308 81544 5429 SH SOLE 0 0 0 5429 VORNADO RLTY TR SH BEN INT 929042109 101001 3886 SH OTR 0 0 0 3886 VORNADO RLTY TR SH BEN INT 929042109 112875 4343 SH SOLE 0 0 0 4343 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1025648 82183 SH SOLE 0 0 0 82183 VULCAN MATLS CO COM 929160109 25052 92 SH SOLE 0 0 0 92 VULCAN MATLS CO COM 929160109 296725 1090 SH OTR 0 0 0 1090 WABTEC COM 929740108 497742 1992 SH OTR 0 0 0 1992 WABTEC COM 929740108 168439 674 SH SOLE 0 0 0 674 WALMART INC COM 931142103 6828850 54947 SH OTR 0 0 0 54947 WALMART INC COM 931142103 4335281 34883 SH SOLE 0 0 0 34883 WARNER BROS DISCOVERY INC COM SER A 934423104 66385 2418 SH SOLE 0 0 0 2418 WARNER BROS DISCOVERY INC COM SER A 934423104 768166 27974 SH OTR 0 0 0 27974 WASTE CONNECTIONS INC COM 94106B101 329111 2026 SH OTR 0 0 0 2026 WASTE CONNECTIONS INC COM 94106B101 21117 130 SH SOLE 0 0 0 130 WASTE MGMT INC DEL COM 94106L109 2035496 8858 SH SOLE 0 0 0 8858 WASTE MGMT INC DEL COM 94106L109 1220105 5310 SH OTR 0 0 0 5310 WATERS CORP COM 941848103 136194 457 SH OTR 0 0 0 457 WATERS CORP COM 941848103 178084 598 SH SOLE 0 0 0 598 WEBSTER FINL CORP COM 947890109 385661 5555 SH OTR 0 0 0 5555 WEBSTER FINL CORP COM 947890109 14162 204 SH SOLE 0 0 0 204 WEC ENERGY GROUP INC COM 92939U106 188821 1631 SH SOLE 0 0 0 1631 WEC ENERGY GROUP INC COM 92939U106 469620 4056 SH OTR 0 0 0 4056 WELLS FARGO & CO COM 949746101 610482 7668 SH SOLE 0 0 0 7668 WELLS FARGO & CO COM 949746101 2520634 31662 SH OTR 0 0 0 31662 WELLTOWER INC COM 95040Q104 1453407 7351 SH OTR 0 0 0 7351 WELLTOWER INC COM 95040Q104 529375 2678 SH SOLE 0 0 0 2678 WESCO INTL INC COM 95082P105 250095 914 SH OTR 0 0 0 914 WESCO INTL INC COM 95082P105 13134 48 SH SOLE 0 0 0 48 WEST PHARMACEUTICAL SVSC INC COM 955306105 134343 536 SH OTR 0 0 0 536 WEST PHARMACEUTICAL SVSC INC COM 955306105 172549 688 SH SOLE 0 0 0 688 WESTERN DIGITAL CORP COM 958102105 1091971 4037 SH OTR 0 0 0 4037 WESTERN DIGITAL CORP COM 958102105 769826 2846 SH SOLE 0 0 0 2846 WESTERN UN CO COM 959802109 91621 10495 SH OTR 0 0 0 10495 WESTERN UN CO COM 959802109 106375 12185 SH SOLE 0 0 0 12185 WEX INC COM 96208T104 131155 857 SH OTR 0 0 0 857 WEX INC COM 96208T104 99017 647 SH SOLE 0 0 0 647 WHEATON PRECIOUS METALS CORP COM 962879102 828376 6323 SH SOLE 0 0 0 6323 WHEATON PRECIOUS METALS CORP COM 962879102 562688 4295 SH OTR 0 0 0 4295 WILLIAMS COS INC COM 969457100 263321 3618 SH SOLE 0 0 0 3618 WILLIAMS COS INC COM 969457100 1230786 16911 SH OTR 0 0 0 16911 WILLIAMS SONOMA INC COM 969904101 265693 1457 SH OTR 0 0 0 1457 WILLIAMS SONOMA INC COM 969904101 46489 255 SH SOLE 0 0 0 255 WILLIS TOWERS WATSON PLC LTD SHS G96629103 209319 720 SH OTR 0 0 0 720 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15407 53 SH SOLE 0 0 0 53 WINTRUST FINL CORP COM 97650W108 239817 1726 SH OTR 0 0 0 1726 WINTRUST FINL CORP COM 97650W108 19729 142 SH SOLE 0 0 0 142 WIPRO LTD SPON ADR 1 SH 97651M109 53017 25008 SH OTR 0 0 0 25008 WIPRO LTD SPON ADR 1 SH 97651M109 5164 2436 SH SOLE 0 0 0 2436 WISDOMTREE TR INTL SMCAP DIV 97717W760 44581 547 SH OTR 0 0 0 547 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6015801 119503 SH SOLE 0 0 0 119503 WISDOMTREE TR ITL HIGH DIV FD 97717W802 800805 14805 SH SOLE 0 1071 0 13734 WISDOMTREE TR DYNAMIC INTL SML 97717X271 252829 5818 SH SOLE 0 0 0 5818 WISDOMTREE TR INTL SMCAP DIV 97717W760 6731934 82600 SH SOLE 0 0 0 82600 WISDOMTREE TR DYNAMIC INTL SML 97717X271 13386 308 SH OTR 0 0 0 308 WISDOMTREE TR EM EX ST-OWNED 97717X578 277382 6917 SH SOLE 0 0 0 6917 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 31498 1319 SH SOLE 0 0 0 1319 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 531430 22254 SH OTR 0 0 0 22254 WOODWARD INC COM 980745103 191129 534 SH SOLE 0 0 0 534 WOODWARD INC COM 980745103 403024 1126 SH OTR 0 0 0 1126 WOORI FINL GROUP INC SPONSORED ADS 981064108 589345 8849 SH OTR 0 0 0 8849 WOORI FINL GROUP INC SPONSORED ADS 981064108 8924 134 SH SOLE 0 0 0 134 WORLD GOLD TR SPDR GLD MINIS 98149E303 1445037 15590 SH SOLE 0 0 0 15590 WORLD GOLD TR SPDR GLD MINIS 98149E303 40784 440 SH OTR 0 0 0 440 WP CAREY INC COM 92936U109 254510 3745 SH SOLE 0 182 0 3563 WP CAREY INC COM 92936U109 453323 6670 SH OTR 0 0 0 6670 WW GRAINGER INC COM 384802104 367603 337 SH OTR 0 0 0 337 WW GRAINGER INC COM 384802104 429164 393 SH SOLE 0 0 0 393 WYNN RESORTS LTD COM 983134107 129070 1271 SH SOLE 0 0 0 1271 WYNN RESORTS LTD COM 983134107 225515 2221 SH OTR 0 0 0 2221 XCEL ENERGY INC COM 98389B100 319950 4028 SH OTR 0 0 0 4028 XCEL ENERGY INC COM 98389B100 32014 403 SH SOLE 0 0 0 403 XPENG INC ADS 98422D105 62298 3641 SH SOLE 0 0 0 3641 XPENG INC ADS 98422D105 261578 15288 SH OTR 0 0 0 15288 XPO INC COM 983793100 14397 74 SH SOLE 0 0 0 74 XPO INC COM 983793100 576063 2961 SH OTR 0 0 0 2961 XYLEM INC COM 98419M100 250837 2099 SH OTR 0 0 0 2099 XYLEM INC COM 98419M100 49354 413 SH SOLE 0 0 0 413 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 660669 14294 SH SOLE 0 0 0 14294 YUM BRANDS INC COM 988498101 363823 2340 SH SOLE 0 0 0 2340 YUM BRANDS INC COM 988498101 403347 2594 SH OTR 0 0 0 2594 YUM CHINA HLDGS INC COM 98850P109 55463 1137 SH SOLE 0 0 0 1137 YUM CHINA HLDGS INC COM 98850P109 555971 11398 SH OTR 0 0 0 11398 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72790 805 SH OTR 0 0 0 805 ZIMMER BIOMET HOLDINGS INC COM 98956P102 177223 1960 SH SOLE 0 0 0 1960 ZIONS BANCORPORATION NATL AS COM 989701107 124056 2153 SH SOLE 0 0 0 2153 ZIONS BANCORPORATION NATL AS COM 989701107 240981 4182 SH OTR 0 0 0 4182 ZOETIS INC CL A 98978V103 688962 5828 SH SOLE 0 0 0 5828 ZOETIS INC CL A 98978V103 324816 2748 SH OTR 0 0 0 2748 ZOOM COMMUNICATIONS INC CL A 98980L101 151374 1883 SH OTR 0 0 0 1883 ZOOM COMMUNICATIONS INC CL A 98980L101 506859 6305 SH SOLE 0 0 0 6305 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11654 463 SH SOLE 0 0 0 463 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 348645 13852 SH OTR 0 0 0 13852