10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 12289 136 SH SOLE 136 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 227165 2514 SH OTR 13 0 0 2514 3M CO COM 88579Y101 BBG001S5T7X2 59588 363 SH OTR 15 0 0 363 3M CO COM 88579Y101 BBG001S5T7X2 8864 54 SH SOLE 54 0 0 3M CO COM 88579Y101 BBG001S5T7X2 237197 1445 SH OTR 13 0 0 1445 A2Z CUST2MATE SOLUTIONS CORP COM 002205102 BBG00JXQRF10 287494 49999 SH SOLE 49999 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 45165 457 SH SOLE 457 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 113753 1151 SH OTR 8 0 0 1151 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 112666 1140 SH OTR 15 0 0 1140 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 1030500 10427 SH OTR 13 0 0 10427 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 194885 745 SH OTR 8 0 0 745 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 644557 2464 SH OTR 13 0 0 2464 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 222874 852 SH SOLE 852 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 279639 1069 SH OTR 15 0 0 1069 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 248906 1848 SH OTR 13 0 0 1848 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 873759 4765 SH OTR 13 0 0 4765 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 77198 421 SH OTR 15 0 0 421 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27322 149 SH OTR 8 0 0 149 ACUITY INC COM 00508Y102 BBG001SBG656 418553 1351 SH OTR 13 0 0 1351 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 414894 5029 SH OTR 6 0 0 5029 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 303765 3682 SH OTR 13 0 0 3682 ADOBE INC COM 00724F101 BBG001S5NCQ5 613285 2556 SH OTR 13 0 0 2556 ADOBE INC COM 00724F101 BBG001S5NCQ5 16796 70 SH SOLE 70 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 71501 298 SH OTR 15 0 0 298 ADOBE INC COM 00724F101 BBG001S5NCQ5 20635 86 SH OTR 8 0 0 86 ADT INC DEL COM 00090Q103 BBG001S6VGG6 171716 28243 SH OTR 13 0 0 28243 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18353 30 SH SOLE 30 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 477785 781 SH OTR 8 0 0 781 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 781830 1278 SH OTR 15 0 0 1278 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1925207 3147 SH OTR 13 0 0 3147 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 649783 3771 SH OTR 13 0 0 3771 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 18437 107 SH OTR 15 0 0 107 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 44111 256 SH SOLE 256 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1634451 10174 SH OTR 13 0 0 10174 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 25383 158 SH OTR 15 0 0 158 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 26800 252 SH OTR 8 0 0 252 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 342448 3220 SH OTR 13 0 0 3220 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3084 29 SH OTR 15 0 0 29 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 4224 89 SH OTR 15 0 0 89 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 344513 7259 SH OTR 13 0 0 7259 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3227 68 SH SOLE 68 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 21367 147 SH OTR 6 0 0 147 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 224712 1546 SH OTR 13 0 0 1546 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2325 16 SH OTR 15 0 0 16 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 316305 2057 SH OTR 13 0 0 2057 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 54434 354 SH OTR 6 0 0 354 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 60635 10089 SH SOLE 10089 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 150865 680 SH OTR 15 0 0 680 ALLSTATE CORP COM 020002101 BBG001S9BM06 7543 34 SH SOLE 34 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 228072 1028 SH OTR 13 0 0 1028 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 270179 1095 SH OTR 13 0 0 1095 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3667203 10658 SH SOLE 10658 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4506417 13097 SH OTR 13 0 0 13097 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 893920 2598 SH OTR 8 0 0 2598 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1442383 4192 SH OTR 15 0 0 4192 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1182369 3470 SH OTR 15 0 0 3470 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 701243 2058 SH OTR 8 0 0 2058 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1650886 4845 SH SOLE 4845 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3149463 9243 SH OTR 13 0 0 9243 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 12256 182 SH SOLE 182 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 80471 1195 SH OTR 15 0 0 1195 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 37980 564 SH OTR 8 0 0 564 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 985790 14639 SH OTR 13 0 0 14639 AMAZON COM INC COM 023135106 BBG001S5PQL7 1744051 7000 SH OTR 15 0 0 7000 AMAZON COM INC COM 023135106 BBG001S5PQL7 3850862 15456 SH SOLE 15456 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1109216 4452 SH OTR 8 0 0 4452 AMAZON COM INC COM 023135106 BBG001S5PQL7 8050036 32310 SH OTR 13 0 0 32310 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 21516 514 SH OTR 8 0 0 514 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 9502 227 SH OTR 15 0 0 227 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 3614485 86347 SH SOLE 86347 0 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 28674 685 SH OTR 13 0 0 685 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 53625 452 SH OTR 15 0 0 452 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 18745 158 SH SOLE 158 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 520354 4386 SH OTR 13 0 0 4386 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 26153 86 SH OTR 8 0 0 86 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 240848 792 SH OTR 13 0 0 792 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10339 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 77240 254 SH OTR 15 0 0 254 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 693448 9318 SH OTR 13 0 0 9318 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 41005 551 SH SOLE 551 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 141100 1896 SH OTR 15 0 0 1896 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 46815 286 SH OTR 15 0 0 286 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 201012 1228 SH SOLE 1228 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 1494818 9132 SH OTR 13 0 0 9132 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3496 27 SH SOLE 27 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 573940 4433 SH OTR 13 0 0 4433 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3884 30 SH OTR 15 0 0 30 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 490380 996 SH OTR 13 0 0 996 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 35942 73 SH OTR 15 0 0 73 AMETEK INC COM 031100100 BBG001S5NN54 47068 190 SH OTR 15 0 0 190 AMETEK INC COM 031100100 BBG001S5NN54 426589 1722 SH OTR 13 0 0 1722 AMETEK INC COM 031100100 BBG001S5NN54 3468 14 SH SOLE 14 0 0 AMETEK INC COM 031100100 BBG001S5NN54 132040 533 SH OTR 8 0 0 533 AMGEN INC COM 031162100 BBG001S5NNL6 8852 21 SH SOLE 21 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 361236 857 SH OTR 13 0 0 857 AMGEN INC COM 031162100 BBG001S5NNL6 144158 342 SH OTR 15 0 0 342 AMGEN INC COM 031162100 BBG001S5NNL6 167761 398 SH OTR 8 0 0 398 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 3405 65 SH SOLE 65 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 264885 5057 SH OTR 13 0 0 5057 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1283046 15220 SH OTR 13 0 0 15220 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 61202 726 SH SOLE 726 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 35912 426 SH OTR 8 0 0 426 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 171129 2030 SH OTR 15 0 0 2030 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14678 37 SH SOLE 37 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 505010 1273 SH OTR 13 0 0 1273 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 182090 459 SH OTR 8 0 0 459 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 105128 265 SH OTR 15 0 0 265 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 80136 2400 SH OTR 7 0 0 2400 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 586997 17580 SH OTR 13 0 0 17580 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1770 53 SH SOLE 53 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 79710 288 SH OTR 8 0 0 288 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 108218 391 SH OTR 13 0 0 391 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 54524 197 SH OTR 15 0 0 197 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 237229633 2044026 SH SOLE 2044026 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 96677 833 SH OTR 15 0 0 833 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 17956223 154715 SH OTR 12 0 0 154715 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 135441 1167 SH OTR 13 0 0 1167 APPLE INC COM 037833100 BBG001S5N8V8 9209668 27655 SH SOLE 27655 0 0 APPLE INC COM 037833100 BBG001S5N8V8 14699503 44140 SH OTR 13 0 0 44140 APPLE INC COM 037833100 BBG001S5N8V8 3383150 10159 SH OTR 15 0 0 10159 APPLE INC COM 037833100 BBG001S5N8V8 2230568 6698 SH OTR 8 0 0 6698 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 307703 926 SH OTR 13 0 0 926 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 41933 82 SH SOLE 82 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 266430 521 SH OTR 15 0 0 521 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 31194 61 SH OTR 8 0 0 61 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 722580 1413 SH OTR 13 0 0 1413 ARAMARK COM 03852U106 BBG001V0NR70 5569 104 SH SOLE 104 0 0 ARAMARK COM 03852U106 BBG001V0NR70 527737 9855 SH OTR 13 0 0 9855 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9050 98 SH OTR 15 0 0 98 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 71856 778 SH OTR 8 0 0 778 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4249 46 SH SOLE 46 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 330094 3574 SH OTR 13 0 0 3574 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3020971 158166 SH SOLE 158166 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 70804 3707 SH OTR 15 0 0 3707 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 657 171 SH OTR 13 0 0 171 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 76800 20000 SH SOLE 20000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 6969 606 SH OTR 15 0 0 606 ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 1052677 91537 SH SOLE 91537 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1235816 10638 SH OTR 15 0 0 10638 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 30088 259 SH OTR 8 0 0 259 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 77602 668 SH OTR 13 0 0 668 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 167202203 1439289 SH SOLE 1439289 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 199109 978 SH OTR 15 0 0 978 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 74107 364 SH OTR 8 0 0 364 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1442028 7083 SH OTR 13 0 0 7083 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 396342 1746 SH OTR 13 0 0 1746 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 120713 3342 SH OTR 13 0 0 3342 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 175544 4860 SH OTR 6 0 0 4860 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 166674 92 SH OTR 8 0 0 92 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 121382 67 SH OTR 15 0 0 67 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 27175 15 SH SOLE 15 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 331536 183 SH OTR 13 0 0 183 AT&T INC COM 00206R102 BBG001S5VWH2 120048 4920 SH OTR 15 0 0 4920 AT&T INC COM 00206R102 BBG001S5VWH2 22448 920 SH SOLE 920 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 115632 4739 SH OTR 8 0 0 4739 AT&T INC COM 00206R102 BBG001S5VWH2 355313 14562 SH OTR 13 0 0 14562 ATI INC COM 01741R102 BBG001S8WY72 77086 407 SH OTR 8 0 0 407 ATI INC COM 01741R102 BBG001S8WY72 258531 1365 SH OTR 13 0 0 1365 ATI INC COM 01741R102 BBG001S8WY72 10228 54 SH OTR 15 0 0 54 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1978465 11035 SH OTR 13 0 0 11035 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 35320 197 SH OTR 8 0 0 197 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 72588 464 SH OTR 8 0 0 464 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 6883 44 SH SOLE 44 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 821781 5253 SH OTR 13 0 0 5253 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 10795 69 SH OTR 15 0 0 69 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 66065 256 SH OTR 15 0 0 256 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 189932 736 SH OTR 13 0 0 736 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10322 40 SH SOLE 40 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 271428 1724 SH OTR 13 0 0 1724 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 344961 3662 SH OTR 13 0 0 3662 BAILLIE GIFFORD ETF TR INTL ALPHA ETF 05686D408 BBG022LJ98N6 17478 700 SH OTR 15 0 0 700 BAILLIE GIFFORD ETF TR INTL ALPHA ETF 05686D408 BBG022LJ98N6 3063895 122711 SH SOLE 122711 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 1104000 100000 SH SOLE 100000 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 212074 3785 SH OTR 13 0 0 3785 BALL CORP COM 058498106 BBG001S5P7Q4 1457 26 SH OTR 15 0 0 26 BANCFIRST CORP COM 05945F103 BBG001S75RW1 141917 1348 SH OTR 13 0 0 1348 BANCFIRST CORP COM 05945F103 BBG001S75RW1 236564 2247 SH OTR 6 0 0 2247 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 80934 2904 SH OTR 8 0 0 2904 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 14938 536 SH OTR 15 0 0 536 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 239209 8583 SH OTR 13 0 0 8583 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 118897 8597 SH OTR 8 0 0 8597 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 27798 2010 SH OTR 15 0 0 2010 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 77836 5628 SH OTR 13 0 0 5628 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 176408 3241 SH OTR 8 0 0 3241 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 149193 2741 SH SOLE 2741 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 274435 5042 SH OTR 15 0 0 5042 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 955463 17554 SH OTR 13 0 0 17554 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 74340 514 SH OTR 15 0 0 514 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 238782 1651 SH OTR 13 0 0 1651 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 20537 142 SH SOLE 142 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2208 92 SH SOLE 92 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 840 35 SH OTR 15 0 0 35 BAXTER INTL INC COM 071813109 BBG001S5P1K3 232272 9678 SH OTR 13 0 0 9678 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 22733 127 SH OTR 15 0 0 127 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 50120 280 SH SOLE 280 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 187592 1048 SH OTR 13 0 0 1048 BERKLEY W R CORP COM 084423102 BBG001S5P463 34648 513 SH OTR 8 0 0 513 BERKLEY W R CORP COM 084423102 BBG001S5P463 58760 870 SH OTR 6 0 0 870 BERKLEY W R CORP COM 084423102 BBG001S5P463 3242 48 SH OTR 15 0 0 48 BERKLEY W R CORP COM 084423102 BBG001S5P463 195395 2893 SH OTR 13 0 0 2893 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2988020 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 351055 705 SH SOLE 705 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2270653 4560 SH OTR 13 0 0 4560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 287317 577 SH OTR 8 0 0 577 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1076072 2161 SH OTR 15 0 0 2161 BEST BUY INC COM 086516101 BBG001S5P285 2647 30 SH SOLE 30 0 0 BEST BUY INC COM 086516101 BBG001S5P285 6618 75 SH OTR 15 0 0 75 BEST BUY INC COM 086516101 BBG001S5P285 20207 229 SH OTR 8 0 0 229 BEST BUY INC COM 086516101 BBG001S5P285 392668 4450 SH OTR 13 0 0 4450 BIOGEN INC COM 09062X103 BBG001S67826 46080 204 SH OTR 8 0 0 204 BIOGEN INC COM 09062X103 BBG001S67826 458085 2028 SH OTR 13 0 0 2028 BIOGEN INC COM 09062X103 BBG001S67826 12423 55 SH SOLE 55 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 17112 186 SH OTR 8 0 0 186 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 33856 368 SH OTR 6 0 0 368 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 249688 2714 SH OTR 13 0 0 2714 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 80909 10320 SH SOLE 10320 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 544811 10727 SH SOLE 10727 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 84663 80 SH OTR 15 0 0 80 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 940822 889 SH OTR 13 0 0 889 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 66673 63 SH SOLE 63 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 33865 32 SH OTR 8 0 0 32 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 154348 38587 SH SOLE 38587 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1403143 12518 SH SOLE 12518 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 106149 947 SH OTR 8 0 0 947 BLACKSTONE INC COM 09260D107 BBG001S7H949 72859 650 SH OTR 15 0 0 650 BLACKSTONE INC COM 09260D107 BBG001S7H949 204339 1823 SH OTR 13 0 0 1823 BLOCK H & R INC COM 093671105 BBG001S5S031 201552 4934 SH OTR 13 0 0 4934 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 46831 21095 SH SOLE 21095 0 0 BOEING CO COM 097023105 BBG001S5P0V3 65861 354 SH OTR 15 0 0 354 BOEING CO COM 097023105 BBG001S5P0V3 174143 936 SH OTR 13 0 0 936 BOEING CO COM 097023105 BBG001S5P0V3 13582 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 63372 389 SH OTR 15 0 0 389 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 560412 3440 SH OTR 13 0 0 3440 BORGWARNER INC COM 099724106 BBG001S7F4D2 501556 8344 SH OTR 13 0 0 8344 BORGWARNER INC COM 099724106 BBG001S7F4D2 7815 130 SH OTR 15 0 0 130 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 32738 750 SH OTR 15 0 0 750 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 593509 13597 SH OTR 13 0 0 13597 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 28865 453 SH OTR 6 0 0 453 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 171980 2699 SH OTR 13 0 0 2699 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 77812 1247 SH OTR 15 0 0 1247 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 20717 332 SH OTR 8 0 0 332 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14664 235 SH SOLE 235 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1548831 24821 SH OTR 13 0 0 24821 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1003350 2857 SH OTR 8 0 0 2857 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1054274 3002 SH OTR 15 0 0 3002 BROADCOM INC COM 11135F101 BBG00KHY5SY8 53381 152 SH SOLE 152 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3809710 10848 SH OTR 13 0 0 10848 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 340082 2111 SH OTR 13 0 0 2111 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1772 11 SH OTR 15 0 0 11 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 27871 173 SH SOLE 173 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 189009 5184 SH OTR 8 0 0 5184 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 13162 361 SH OTR 13 0 0 361 BRUKER CORP COM 116794108 BBG001SF69P0 3756 58 SH SOLE 58 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 284059 4387 SH OTR 13 0 0 4387 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21462 65 SH OTR 8 0 0 65 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 56462 171 SH OTR 15 0 0 171 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 222218 673 SH OTR 13 0 0 673 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 54060 280 SH OTR 8 0 0 280 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 115455 598 SH OTR 15 0 0 598 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1574486 8155 SH OTR 13 0 0 8155 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16797 87 SH SOLE 87 0 0 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2P2 261120 8525 SH OTR 13 0 0 8525 CARMAX INC COM 143130102 BBG001SD9561 23091 419 SH OTR 15 0 0 419 CARMAX INC COM 143130102 BBG001SD9561 562012 10198 SH OTR 13 0 0 10198 CARMAX INC COM 143130102 BBG001SD9561 2204 40 SH SOLE 40 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 13398 546 SH OTR 15 0 0 546 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 1890 77 SH SOLE 77 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 243044 9904 SH OTR 13 0 0 9904 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 365100 939 SH OTR 13 0 0 939 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 39170 714 SH OTR 8 0 0 714 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 693047 12633 SH SOLE 12633 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 51129 932 SH OTR 15 0 0 932 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 539493 9834 SH OTR 13 0 0 9834 CATERPILLAR INC COM 149123101 BBG001S5PJ06 221345 273 SH OTR 15 0 0 273 CATERPILLAR INC COM 149123101 BBG001S5PJ06 653496 806 SH OTR 13 0 0 806 CATERPILLAR INC COM 149123101 BBG001S5PJ06 110267 136 SH OTR 8 0 0 136 CATERPILLAR INC COM 149123101 BBG001S5PJ06 25134 31 SH SOLE 31 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 689626 5368 SH OTR 13 0 0 5368 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 123845 964 SH OTR 8 0 0 964 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 27237 212 SH OTR 15 0 0 212 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 10747 173 SH SOLE 173 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 14039 226 SH OTR 15 0 0 226 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1460752 23515 SH OTR 13 0 0 23515 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 47693 1296 SH OTR 13 0 0 1296 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6992 190 SH OTR 15 0 0 190 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 91080 2475 SH OTR 7 0 0 2475 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 61861 1681 SH OTR 8 0 0 1681 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 149738 1532 SH OTR 8 0 0 1532 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 601983 6159 SH OTR 13 0 0 6159 CHARLES 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0 0 6918 CHEWY INC CL A 16679L109 BBG00P19DLQ4 246376 13537 SH OTR 13 0 0 13537 CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 302629 11360 SH OTR 13 0 0 11360 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 189528 5932 SH OTR 13 0 0 5932 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 28627 896 SH OTR 8 0 0 896 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 20448 640 SH OTR 15 0 0 640 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 15612 48 SH SOLE 48 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 28622 88 SH OTR 8 0 0 88 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1274658 3919 SH OTR 13 0 0 3919 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 71232 219 SH OTR 15 0 0 219 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 56249 597 SH OTR 8 0 0 597 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 249777 2651 SH OTR 13 0 0 2651 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 27983 297 SH SOLE 297 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1225 13 SH OTR 15 0 0 13 CIENA CORP COM NEW 171779309 BBG001S61J73 4926 14 SH OTR 15 0 0 14 CIENA CORP COM NEW 171779309 BBG001S61J73 19350 55 SH OTR 8 0 0 55 CIENA CORP COM NEW 171779309 BBG001S61J73 11258 32 SH SOLE 32 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 287087 816 SH OTR 13 0 0 816 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5100 32 SH OTR 15 0 0 32 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 221047 1387 SH OTR 13 0 0 1387 CISCO SYS INC COM 17275R102 BBG001S6HC62 30029 279 SH SOLE 279 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 310405 2884 SH OTR 15 0 0 2884 CISCO SYS INC COM 17275R102 BBG001S6HC62 742434 6898 SH OTR 13 0 0 6898 CISCO SYS INC COM 17275R102 BBG001S6HC62 252177 2343 SH OTR 8 0 0 2343 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 127669 986 SH OTR 15 0 0 986 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 156282 1207 SH SOLE 1207 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1284053 9917 SH OTR 13 0 0 9917 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 137508 1062 SH OTR 8 0 0 1062 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9118 143 SH SOLE 143 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 650033 10195 SH OTR 13 0 0 10195 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 60955 956 SH OTR 8 0 0 956 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 8607 135 SH OTR 15 0 0 135 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 42021 121 SH OTR 8 0 0 121 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1067190 3073 SH OTR 13 0 0 3073 CME GROUP INC COM 12572Q105 BBG001S86547 135182 516 SH OTR 13 0 0 516 CME GROUP INC COM 12572Q105 BBG001S86547 146710 560 SH OTR 15 0 0 560 CME GROUP INC COM 12572Q105 BBG001S86547 22792 87 SH OTR 8 0 0 87 CNH INDL N V SHS N20944109 BBG0059JSF67 438249 34105 SH OTR 13 0 0 34105 COCA COLA CO COM 191216100 BBG001S5SMQ8 263923 3066 SH OTR 13 0 0 3066 COCA COLA CO COM 191216100 BBG001S5SMQ8 19798 230 SH SOLE 230 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 273046 3172 SH OTR 15 0 0 3172 COCA COLA CO COM 191216100 BBG001S5SMQ8 122148 1419 SH OTR 8 0 0 1419 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 9557 543 SH SOLE 543 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 353779 20101 SH OTR 13 0 0 20101 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 17125 973 SH OTR 8 0 0 973 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 491700 5763 SH OTR 13 0 0 5763 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3072 36 SH SOLE 36 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 190094 2228 SH OTR 15 0 0 2228 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2089 96 SH SOLE 96 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 22935 1054 SH OTR 8 0 0 1054 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 38471 1768 SH OTR 15 0 0 1768 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 315805 14513 SH OTR 13 0 0 14513 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 29774 18 SH OTR 15 0 0 18 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1950170 1179 SH OTR 13 0 0 1179 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 464798 8491 SH OTR 13 0 0 8491 COMMVAULT SYS INC COM 204166102 BBG001S7R751 356362 2377 SH OTR 13 0 0 2377 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 45132 3358 SH OTR 8 0 0 3358 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 174962 13018 SH OTR 13 0 0 13018 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11264 90 SH SOLE 90 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 660417 5277 SH OTR 13 0 0 5277 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 152557 1219 SH OTR 15 0 0 1219 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 87980 703 SH OTR 8 0 0 703 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 58932 232 SH OTR 15 0 0 232 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 115833 456 SH OTR 8 0 0 456 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 339878 1338 SH OTR 13 0 0 1338 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9399 37 SH SOLE 37 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 367701 3191 SH OTR 13 0 0 3191 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 16466 189 SH OTR 8 0 0 189 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 272859 3132 SH OTR 13 0 0 3132 CORNING INC COM 219350105 BBG001S5RLH1 71190 463 SH OTR 15 0 0 463 CORNING INC COM 219350105 BBG001S5RLH1 51663 336 SH OTR 8 0 0 336 CORNING INC COM 219350105 BBG001S5RLH1 14607 95 SH SOLE 95 0 0 CORNING INC COM 219350105 BBG001S5RLH1 265848 1729 SH OTR 13 0 0 1729 CORPAY INC COM SHS 219948106 BBG001SHC7K8 6218 16 SH OTR 15 0 0 16 CORPAY INC COM SHS 219948106 BBG001SHC7K8 18653 48 SH SOLE 48 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 235492 606 SH OTR 13 0 0 606 CORVEL CORP COM 221006109 BBG001S72ZL8 315943 4238 SH OTR 6 0 0 4238 CORVEL CORP COM 221006109 BBG001S72ZL8 223203 2994 SH OTR 13 0 0 2994 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 96497 106 SH SOLE 106 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 220302 242 SH OTR 15 0 0 242 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 82841 91 SH OTR 8 0 0 91 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 955856 1050 SH OTR 13 0 0 1050 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 508010 2490 SH OTR 13 0 0 2490 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 238805 902 SH OTR 13 0 0 902 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 114902 434 SH OTR 8 0 0 434 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 140584 531 SH OTR 15 0 0 531 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 241940 3630 SH OTR 13 0 0 3630 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 169824 2548 SH SOLE 2548 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9397 141 SH OTR 15 0 0 141 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 492580 4673 SH OTR 13 0 0 4673 CSX CORP COM 126408103 BBG001S5Q7Q3 127623 2744 SH OTR 8 0 0 2744 CSX CORP COM 126408103 BBG001S5Q7Q3 133763 2876 SH OTR 13 0 0 2876 CSX CORP COM 126408103 BBG001S5Q7Q3 53021 1140 SH OTR 15 0 0 1140 CUMMINS INC COM 231021106 BBG001S5Q9M3 20663 40 SH OTR 8 0 0 40 CUMMINS INC COM 231021106 BBG001S5Q9M3 582693 1128 SH OTR 13 0 0 1128 CUMMINS INC COM 231021106 BBG001S5Q9M3 5682 11 SH SOLE 11 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 58373 113 SH OTR 15 0 0 113 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 234387 431 SH OTR 13 0 0 431 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 86546 1010 SH OTR 15 0 0 1010 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13196 154 SH SOLE 154 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 234533 2737 SH OTR 13 0 0 2737 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 56298 657 SH OTR 8 0 0 657 D R HORTON INC COM 23331A109 BBG001S8M692 221511 1621 SH OTR 13 0 0 1621 D R HORTON INC COM 23331A109 BBG001S8M692 6696 49 SH SOLE 49 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 7926 58 SH OTR 15 0 0 58 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 1099555 4963 SH OTR 13 0 0 4963 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 130273 588 SH OTR 15 0 0 588 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 71782 324 SH OTR 8 0 0 324 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 59818 270 SH SOLE 270 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1021689 16829 SH SOLE 16829 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 278660 4590 SH OTR 13 0 0 4590 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 33957 124 SH OTR 8 0 0 124 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 444184 1622 SH OTR 13 0 0 1622 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 44912 164 SH OTR 15 0 0 164 DAVITA INC COM 23918K108 BBG001SB5DZ0 3242142 18535 SH SOLE 18535 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 235793 1348 SH OTR 13 0 0 1348 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 446882 5719 SH OTR 13 0 0 5719 DEERE & CO COM 244199105 BBG001S5QFF7 123566 184 SH OTR 15 0 0 184 DEERE & CO COM 244199105 BBG001S5QFF7 45666 68 SH SOLE 68 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 189377 282 SH OTR 13 0 0 282 DEERE & CO COM 244199105 BBG001S5QFF7 61783 92 SH OTR 8 0 0 92 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 823602 1531 SH OTR 13 0 0 1531 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 7531 14 SH SOLE 14 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 92525 172 SH OTR 15 0 0 172 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 86072 160 SH OTR 8 0 0 160 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 981407 11759 SH OTR 13 0 0 11759 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 44734 536 SH OTR 15 0 0 536 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 151330 17080 SH OTR 13 0 0 17080 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 472829 10270 SH OTR 13 0 0 10270 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 68003 1477 SH OTR 15 0 0 1477 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 58747 1276 SH OTR 8 0 0 1276 DEXCOM INC COM 252131107 BBG001SKZG99 173 2 SH SOLE 2 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 292004 3384 SH OTR 13 0 0 3384 DEXCOM INC COM 252131107 BBG001SKZG99 21314 247 SH OTR 15 0 0 247 DEXCOM INC COM 252131107 BBG001SKZG99 19588 227 SH OTR 8 0 0 227 DIAMOND HILL FUNDS LARG CAP CON ETF 25264S320 BBG01XHH72M4 2272628 170171 SH OTR 15 0 0 170171 DIAMOND HILL FUNDS LARG CAP CON ETF 25264S320 BBG01XHH72M4 4191974 313889 SH SOLE 313889 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 69159 394 SH OTR 15 0 0 394 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 83905 478 SH OTR 13 0 0 478 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 16149 92 SH OTR 8 0 0 92 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 312619 1781 SH SOLE 1781 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 24247192 610453 SH SOLE 610453 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 2410804 60695 SH OTR 15 0 0 60695 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2840109 68552 SH OTR 15 0 0 68552 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 35698962 861669 SH SOLE 861669 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 783289 7467 SH OTR 13 0 0 7467 DISNEY WALT CO COM 254687106 BBG001S5QHF3 19721 188 SH SOLE 188 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 255958 2440 SH OTR 15 0 0 2440 DOCUSIGN INC COM 256163106 BBG001T535D5 523634 7798 SH OTR 13 0 0 7798 DOCUSIGN INC COM 256163106 BBG001T535D5 24375 363 SH OTR 8 0 0 363 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1181208 9878 SH OTR 13 0 0 9878 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1913 16 SH SOLE 16 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 30612 256 SH OTR 8 0 0 256 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 19610 164 SH OTR 15 0 0 164 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 7639 67 SH SOLE 67 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1024126 8982 SH OTR 13 0 0 8982 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 7524 66 SH OTR 15 0 0 66 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 222308 742 SH OTR 13 0 0 742 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2397 8 SH OTR 15 0 0 8 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 34455 115 SH OTR 8 0 0 115 DONALDSON INC COM 257651109 BBG001S5QDV4 389416 4474 SH OTR 13 0 0 4474 DONALDSON INC COM 257651109 BBG001S5QDV4 442686 5086 SH OTR 6 0 0 5086 DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 BBG01ZNCTLL8 17637930 723160 SH SOLE 723160 0 0 DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 BBG01ZNCTLL8 3122226 128018 SH OTR 15 0 0 128018 DOVER CORP COM 260003108 BBG001S5QL46 1496 8 SH SOLE 8 0 0 DOVER CORP COM 260003108 BBG001S5QL46 98014 524 SH OTR 8 0 0 524 DOVER CORP COM 260003108 BBG001S5QL46 44705 239 SH OTR 15 0 0 239 DOVER CORP COM 260003108 BBG001S5QL46 213050 1139 SH OTR 13 0 0 1139 DOW HLDGS INC COM 260557103 BBG00BN96931 16414 596 SH OTR 8 0 0 596 DOW HLDGS INC COM 260557103 BBG00BN96931 779410 28301 SH OTR 13 0 0 28301 DOW HLDGS INC COM 260557103 BBG00BN96931 8759 318 SH OTR 15 0 0 318 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 381140 20060 SH OTR 13 0 0 20060 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 203099 1700 SH OTR 7 0 0 1700 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 956 8 SH OTR 15 0 0 8 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 28911 242 SH OTR 13 0 0 242 DTE ENERGY CO COM 233331107 BBG001S5QN88 2436 20 SH OTR 15 0 0 20 DTE ENERGY CO COM 233331107 BBG001S5QN88 287204 2358 SH OTR 13 0 0 2358 DTE ENERGY CO COM 233331107 BBG001S5QN88 4019 33 SH SOLE 33 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 51987 456 SH OTR 15 0 0 456 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5472 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 111160 975 SH OTR 8 0 0 975 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 553290 4853 SH OTR 13 0 0 4853 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 466075 3273 SH OTR 13 0 0 3273 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 80921 623 SH OTR 8 0 0 623 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 6105 47 SH OTR 15 0 0 47 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 168728 1299 SH OTR 13 0 0 1299 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 364107 2938 SH OTR 13 0 0 2938 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 5577 45 SH OTR 15 0 0 45 EATON CORP PLC SHS G29183103 BBG001S5QZ45 55862 130 SH OTR 8 0 0 130 EATON CORP PLC SHS G29183103 BBG001S5QZ45 21486 50 SH SOLE 50 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 128913 300 SH OTR 15 0 0 300 EATON CORP PLC SHS G29183103 BBG001S5QZ45 302946 705 SH OTR 13 0 0 705 ECOLAB INC COM 278865100 BBG001S5QRB5 61780 225 SH OTR 15 0 0 225 ECOLAB INC COM 278865100 BBG001S5QRB5 6041 22 SH SOLE 22 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 139761 509 SH OTR 13 0 0 509 EDISON INTL COM 281020107 BBG001S7MY75 499957 9305 SH OTR 13 0 0 9305 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 303711 3312 SH OTR 13 0 0 3312 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 573509 1475 SH OTR 13 0 0 1475 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 4666 12 SH SOLE 12 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 76599 197 SH OTR 15 0 0 197 ELI LILLY & CO COM 532457108 BBG001S5STL8 19670 17 SH SOLE 17 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 614410 531 SH OTR 15 0 0 531 ELI LILLY & CO COM 532457108 BBG001S5STL8 396878 343 SH OTR 8 0 0 343 ELI LILLY & CO COM 532457108 BBG001S5STL8 1685868 1457 SH OTR 13 0 0 1457 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 43760 58 SH OTR 8 0 0 58 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 829182 1099 SH OTR 13 0 0 1099 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 208993 277 SH OTR 6 0 0 277 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 10563 14 SH OTR 15 0 0 14 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 47771 308 SH OTR 15 0 0 308 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 255761 1649 SH OTR 13 0 0 1649 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 325217 16450 SH OTR 7 0 0 16450 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 19770 1000 SH SOLE 1000 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 129410 840 SH OTR 13 0 0 840 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 68711 446 SH OTR 8 0 0 446 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4006 26 SH OTR 15 0 0 26 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 391710 11000 SH OTR 7 0 0 11000 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 593619 16670 SH SOLE 16670 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 231456 9862 SH OTR 13 0 0 9862 EOG RES INC COM 26875P101 BBG001S5ZB93 87062 632 SH OTR 15 0 0 632 EOG RES INC COM 26875P101 BBG001S5ZB93 17358 126 SH OTR 8 0 0 126 EOG RES INC COM 26875P101 BBG001S5ZB93 1333520 9680 SH OTR 13 0 0 9680 EQUIFAX INC COM 294429105 BBG001S5QSK3 7136 52 SH SOLE 52 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 825364 6014 SH OTR 13 0 0 6014 EQUIFAX INC COM 294429105 BBG001S5QSK3 11254 82 SH OTR 15 0 0 82 EQUIFAX INC COM 294429105 BBG001S5QSK3 48584 354 SH OTR 6 0 0 354 EQUINIX INC COM 29444U700 BBG001SKBNS9 1088454 1076 SH OTR 13 0 0 1076 EQUINIX INC COM 29444U700 BBG001SKBNS9 248848 246 SH SOLE 246 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 20232 20 SH OTR 8 0 0 20 EQUINIX INC COM 29444U700 BBG001SKBNS9 131508 130 SH OTR 15 0 0 130 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 320746 6256 SH OTR 13 0 0 6256 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 18867 368 SH OTR 15 0 0 368 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 279393 1085 SH OTR 13 0 0 1085 EVERPURE INC CL A 74624M102 BBG00212PW10 4316 33 SH OTR 15 0 0 33 EVERPURE INC CL A 74624M102 BBG00212PW10 428173 3274 SH OTR 13 0 0 3274 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 12512 195 SH OTR 15 0 0 195 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 644231 10041 SH OTR 13 0 0 10041 EXELIXIS INC COM 30161Q104 BBG001SD42W4 19918 341 SH OTR 8 0 0 341 EXELIXIS INC COM 30161Q104 BBG001SD42W4 418392 7163 SH OTR 13 0 0 7163 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 27389 104 SH SOLE 104 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 756895 2874 SH OTR 13 0 0 2874 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2633 10 SH OTR 15 0 0 10 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 92190 701 SH OTR 13 0 0 701 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 31563 240 SH OTR 15 0 0 240 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 142952 1087 SH SOLE 1087 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 213691 1313 SH OTR 8 0 0 1313 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 387997 2384 SH OTR 15 0 0 2384 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 1230883 7563 SH OTR 13 0 0 7563 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 61194 376 SH SOLE 376 0 0 F5 INC COM 315616102 BBG001SCP8D1 9349 21 SH OTR 15 0 0 21 F5 INC COM 315616102 BBG001SCP8D1 454974 1022 SH OTR 13 0 0 1022 F5 INC COM 315616102 BBG001SCP8D1 5342 12 SH SOLE 12 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 559068 2071 SH OTR 13 0 0 2071 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3239 12 SH OTR 15 0 0 12 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 30774 114 SH OTR 8 0 0 114 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3140 29 SH SOLE 29 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 453300 4186 SH OTR 13 0 0 4186 FEDEX CORP COM 31428X106 BBG001S5R3M5 2281 8 SH SOLE 8 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 847572 2973 SH OTR 13 0 0 2973 FEDEX CORP COM 31428X106 BBG001S5R3M5 43904 154 SH OTR 8 0 0 154 FEDEX CORP COM 31428X106 BBG001S5R3M5 62436 219 SH OTR 15 0 0 219 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 51870 233 SH OTR 15 0 0 233 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 49866 224 SH SOLE 224 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 288962 1298 SH OTR 13 0 0 1298 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 263754 10713 SH OTR 6 0 0 10713 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 232807 9456 SH OTR 13 0 0 9456 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 525431 2393 SH OTR 13 0 0 2393 FORD MTR CO COM 345370860 BBG001S5TZ33 16172 1341 SH OTR 8 0 0 1341 FORD MTR CO COM 345370860 BBG001S5TZ33 75640 6272 SH OTR 13 0 0 6272 FORD MTR CO COM 345370860 BBG001S5TZ33 253260 21000 SH SOLE 21000 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 69442 5758 SH OTR 15 0 0 5758 FORTINET INC COM 34959E109 BBG001S77BL6 54701 306 SH OTR 8 0 0 306 FORTINET INC COM 34959E109 BBG001S77BL6 71861 402 SH OTR 15 0 0 402 FORTINET INC COM 34959E109 BBG001S77BL6 1565402 8757 SH OTR 13 0 0 8757 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 79310 1133 SH OTR 8 0 0 1133 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 84700 1210 SH OTR 15 0 0 1210 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1169840 16712 SH OTR 13 0 0 16712 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 9450 135 SH SOLE 135 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 331836 2467 SH OTR 6 0 0 2467 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 233241 1734 SH OTR 13 0 0 1734 GAP INC COM 364760108 BBG001S5RNN0 311584 13642 SH OTR 13 0 0 13642 GARMIN LTD SHS H2906T109 BBG001SG0H12 12048 42 SH OTR 15 0 0 42 GARMIN LTD SHS H2906T109 BBG001SG0H12 5737 20 SH SOLE 20 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 486768 1697 SH OTR 13 0 0 1697 GARTNER INC COM 366651107 BBG001S5SD60 9326 50 SH OTR 15 0 0 50 GARTNER INC COM 366651107 BBG001S5SD60 228326 1224 SH OTR 13 0 0 1224 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 239839 768 SH OTR 8 0 0 768 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6246 20 SH SOLE 20 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1347221 4314 SH OTR 13 0 0 4314 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 222975 714 SH OTR 15 0 0 714 GE VERNOVA INC COM 36828A101 BBG013G17W77 1476111 1553 SH OTR 13 0 0 1553 GE VERNOVA INC COM 36828A101 BBG013G17W77 339325 357 SH OTR 8 0 0 357 GE VERNOVA INC COM 36828A101 BBG013G17W77 69386 73 SH SOLE 73 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 187245 197 SH OTR 15 0 0 197 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 997151 3005 SH OTR 13 0 0 3005 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 37164 112 SH OTR 15 0 0 112 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13937 42 SH SOLE 42 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 818119 25439 SH OTR 13 0 0 25439 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 4181 130 SH SOLE 130 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 14150 440 SH OTR 8 0 0 440 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 36113 469 SH SOLE 469 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 45661 593 SH OTR 15 0 0 593 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 33726 438 SH OTR 8 0 0 438 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1123507 14591 SH OTR 13 0 0 14591 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 127139 853 SH OTR 15 0 0 853 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 80040 537 SH OTR 8 0 0 537 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 19824 133 SH SOLE 133 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 423005 2838 SH OTR 13 0 0 2838 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 25468 539 SH OTR 8 0 0 539 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 381734 8079 SH OTR 13 0 0 8079 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6958 42 SH OTR 15 0 0 42 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 233567 1410 SH OTR 13 0 0 1410 GODADDY INC CL A 380237107 BBG006MDLXZ9 1242 13 SH OTR 15 0 0 13 GODADDY INC CL A 380237107 BBG006MDLXZ9 639821 6699 SH OTR 13 0 0 6699 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 3135139 36548 SH OTR 15 0 0 36548 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 23729017 276626 SH SOLE 276626 0 0 GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 BBG01NYFN813 1564566 32259 SH OTR 15 0 0 32259 GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 BBG01NYFN813 1198630 24714 SH SOLE 24714 0 0 GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 BBG01NYFMTX3 707703 14820 SH SOLE 14820 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 141356 157 SH OTR 15 0 0 157 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 27911 31 SH SOLE 31 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 762606 847 SH OTR 13 0 0 847 GRACO INC COM 384109104 BBG001S5RK56 456891 5946 SH OTR 13 0 0 5946 GRACO INC COM 384109104 BBG001S5RK56 263485 3429 SH OTR 6 0 0 3429 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 165136 18247 SH OTR 13 0 0 18247 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1303 144 SH SOLE 144 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 195062 6134 SH OTR 13 0 0 6134 HALLIBURTON CO COM 406216101 BBG001S5RS59 6583 207 SH SOLE 207 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 10431 328 SH OTR 15 0 0 328 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 312508 2554 SH OTR 13 0 0 2554 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 27042 221 SH OTR 15 0 0 221 HAWKINS INC COM 420261109 BBG001S5S282 61236 486 SH OTR 13 0 0 486 HAWKINS INC COM 420261109 BBG001S5S282 164178 1303 SH OTR 6 0 0 1303 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 173681 407 SH OTR 13 0 0 407 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 44806 105 SH OTR 15 0 0 105 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 13656 32 SH SOLE 32 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 257241 2908 SH OTR 13 0 0 2908 HEICO CORP NEW CL A 422806208 BBG001S96YM2 153209 671 SH OTR 13 0 0 671 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1142 5 SH SOLE 5 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 65987 289 SH OTR 8 0 0 289 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 70617 493 SH OTR 13 0 0 493 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 341627 2385 SH OTR 6 0 0 2385 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4154 29 SH OTR 15 0 0 29 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 17619 123 SH OTR 8 0 0 123 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 828079 12961 SH OTR 13 0 0 12961 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 52646 824 SH OTR 15 0 0 824 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 65807 1030 SH OTR 8 0 0 1030 HF SINCLAIR CORP COM 403949100 BBG0135B2269 3864 36 SH SOLE 36 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 792666 7386 SH OTR 13 0 0 7386 HF SINCLAIR CORP COM 403949100 BBG0135B2269 43572 406 SH OTR 8 0 0 406 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 304123 956 SH OTR 8 0 0 956 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 129157 406 SH OTR 13 0 0 406 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 44536 140 SH OTR 15 0 0 140 HOME DEPOT INC COM 437076102 BBG001S5RTW7 52062 183 SH SOLE 183 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1279352 4497 SH OTR 13 0 0 4497 HOME DEPOT INC COM 437076102 BBG001S5RTW7 159030 559 SH OTR 15 0 0 559 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 19406 92 SH OTR 8 0 0 92 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 64758 307 SH OTR 15 0 0 307 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 7805 37 SH SOLE 37 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 624173 2959 SH OTR 13 0 0 2959 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 392987 17552 SH OTR 13 0 0 17552 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 75835 3387 SH SOLE 3387 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 362341 1602 SH OTR 13 0 0 1602 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 70344 311 SH OTR 15 0 0 311 HP INC COM 40434L105 BBG001S6W7N7 55804 1784 SH OTR 8 0 0 1784 HP INC COM 40434L105 BBG001S6W7N7 478898 15310 SH OTR 13 0 0 15310 HP INC COM 40434L105 BBG001S6W7N7 5442 174 SH OTR 15 0 0 174 HP INC COM 40434L105 BBG001S6W7N7 5036 161 SH SOLE 161 0 0 HUBSPOT INC COM 443573100 BBG001T53670 17628 86 SH OTR 8 0 0 86 HUBSPOT INC COM 443573100 BBG001T53670 271190 1323 SH OTR 13 0 0 1323 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1174247 5241 SH OTR 13 0 0 5241 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1120 5 SH OTR 15 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6722 30 SH SOLE 30 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 29757 1950 SH OTR 15 0 0 1950 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6058 397 SH SOLE 397 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 187729 12302 SH OTR 13 0 0 12302 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 60051 115 SH SOLE 115 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 320625 614 SH OTR 13 0 0 614 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 85639 164 SH OTR 8 0 0 164 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 28721 55 SH OTR 15 0 0 55 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 69722 271 SH OTR 15 0 0 271 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6175 24 SH SOLE 24 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 307452 1195 SH OTR 13 0 0 1195 ILLUMINA INC COM 452327109 BBG001SF4NY1 807633 2951 SH OTR 13 0 0 2951 ILLUMINA INC COM 452327109 BBG001SF4NY1 32842 120 SH OTR 8 0 0 120 INCYTE CORP COM 45337C102 BBG001S8Q6N2 761108 6272 SH OTR 13 0 0 6272 INCYTE CORP COM 45337C102 BBG001S8Q6N2 20872 172 SH OTR 8 0 0 172 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 66385 1870 SH OTR 15 0 0 1870 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 203877 5743 SH OTR 13 0 0 5743 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 24486 326 SH OTR 8 0 0 326 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 232241 3092 SH OTR 13 0 0 3092 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 26663 355 SH OTR 15 0 0 355 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 306957 6580 SH SOLE 6580 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 372898 3267 SH OTR 13 0 0 3267 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 272278 1419 SH OTR 6 0 0 1419 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 384 2 SH OTR 13 0 0 2 INSULET CORP COM 45784P101 BBG001SRF439 316781 2428 SH OTR 13 0 0 2428 INSULET CORP COM 45784P101 BBG001SRF439 4697 36 SH OTR 15 0 0 36 INTEL CORP COM 458140100 BBG001S5SF65 248395 2066 SH OTR 8 0 0 2066 INTEL CORP COM 458140100 BBG001S5SF65 37392 311 SH SOLE 311 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2552965 21234 SH OTR 13 0 0 21234 INTEL CORP COM 458140100 BBG001S5SF65 356723 2967 SH OTR 15 0 0 2967 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 122065 1429 SH OTR 15 0 0 1429 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 73290 858 SH OTR 6 0 0 858 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 58940 690 SH OTR 13 0 0 690 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 312114 2053 SH OTR 13 0 0 2053 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 60660 399 SH OTR 15 0 0 399 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 111726 508 SH OTR 15 0 0 508 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 80274 365 SH OTR 8 0 0 365 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 774593 3522 SH OTR 13 0 0 3522 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23533 107 SH SOLE 107 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 30719 368 SH OTR 15 0 0 368 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 222725 2668 SH OTR 13 0 0 2668 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4091 49 SH SOLE 49 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 862 26 SH OTR 8 0 0 26 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 208208 6277 SH OTR 13 0 0 6277 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 4047 122 SH OTR 15 0 0 122 INTUIT COM 461202103 BBG001S6TWR2 797904 2894 SH OTR 13 0 0 2894 INTUIT COM 461202103 BBG001S6TWR2 56796 206 SH SOLE 206 0 0 INTUIT COM 461202103 BBG001S6TWR2 57348 208 SH OTR 8 0 0 208 INTUIT COM 461202103 BBG001S6TWR2 41631 151 SH OTR 15 0 0 151 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 746978 1837 SH OTR 13 0 0 1837 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 88645 218 SH OTR 8 0 0 218 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 72787 179 SH OTR 15 0 0 179 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 322231 4570 SH SOLE 4570 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 345358 6345 SH SOLE 6345 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 236430 1137 SH SOLE 1137 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 552953 18334 SH OTR 13 0 0 18334 INVESCO LTD SHS G491BT108 BBG001S9RD81 6093 202 SH OTR 15 0 0 202 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1333856 1803 SH SOLE 1803 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 364723 13852 SH OTR 13 0 0 13852 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 59111 2245 SH SOLE 2245 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2689 10 SH SOLE 10 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 17744 66 SH OTR 15 0 0 66 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 438225 1630 SH OTR 13 0 0 1630 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8543 77 SH OTR 15 0 0 77 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 99855 900 SH SOLE 900 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 281147 2534 SH OTR 13 0 0 2534 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1290368 16522 SH SOLE 16522 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 30029 370 SH SOLE 370 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 170923 2106 SH OTR 13 0 0 2106 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 373730 3772 SH SOLE 3772 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 605334 11105 SH SOLE 11105 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2296379 30460 SH SOLE 30460 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1441574 14880 SH SOLE 14880 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 338789 3497 SH OTR 13 0 0 3497 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 293846 2160 SH SOLE 2160 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1546570 9301 SH SOLE 9301 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10202656 13322 SH SOLE 13322 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 409730 535 SH OTR 15 0 0 535 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 547839 5145 SH SOLE 5145 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 835439 5262 SH SOLE 5262 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 327350 4329 SH SOLE 4329 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2033958 19578 SH SOLE 19578 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 603389 1450 SH SOLE 1450 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2168251 17310 SH SOLE 17310 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 285120 1150 SH SOLE 1150 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1498205 4198 SH SOLE 4198 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 137050 384 SH OTR 15 0 0 384 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 689240 6459 SH SOLE 6459 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 688611 2478 SH SOLE 2478 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 346403 2435 SH SOLE 2435 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 6055 30 SH OTR 8 0 0 30 ITT INC COM 45073V108 BBG00CVQZQB3 207673 1029 SH OTR 13 0 0 1029 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 BBG00LN4CWM1 377956 3766 SH SOLE 3766 0 0 J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 BBG00LN4D399 242728 3934 SH SOLE 3934 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 768673 9792 SH SOLE 9792 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 131076 969 SH OTR 13 0 0 969 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 17044 126 SH OTR 15 0 0 126 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 81433 602 SH OTR 8 0 0 602 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 211146 912 SH OTR 13 0 0 912 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 203224 4444 SH OTR 13 0 0 4444 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 1966 43 SH SOLE 43 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 463030 1749 SH OTR 15 0 0 1749 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 279301 1055 SH OTR 8 0 0 1055 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 219469 829 SH SOLE 829 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 563896 2130 SH OTR 13 0 0 2130 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 59163 398 SH OTR 15 0 0 398 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 9216 62 SH SOLE 62 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 719912 4843 SH OTR 13 0 0 4843 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 26014 175 SH OTR 8 0 0 175 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1801039 5444 SH OTR 13 0 0 5444 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 347041 1049 SH OTR 8 0 0 1049 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 996129 3011 SH SOLE 3011 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 553479 1673 SH OTR 15 0 0 1673 KADANT INC COM 48282T104 BBG001S8PRM8 251582 962 SH OTR 6 0 0 962 KADANT INC COM 48282T104 BBG001S8PRM8 145405 556 SH OTR 13 0 0 556 KEYCORP COM 493267108 BBG001S5SKV6 40039 1995 SH OTR 15 0 0 1995 KEYCORP COM 493267108 BBG001S5SKV6 3593 179 SH SOLE 179 0 0 KEYCORP COM 493267108 BBG001S5SKV6 231005 11510 SH OTR 13 0 0 11510 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 242085 665 SH OTR 13 0 0 665 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 54969 151 SH OTR 15 0 0 151 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5825 16 SH SOLE 16 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 314525 10432 SH OTR 13 0 0 10432 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10010 332 SH SOLE 332 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 43536 1444 SH OTR 15 0 0 1444 KIRBY CORP COM 497266106 BBG001S5SKT9 112876 860 SH OTR 13 0 0 860 KIRBY CORP COM 497266106 BBG001S5SKT9 118257 901 SH SOLE 901 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 147359 1614 SH OTR 13 0 0 1614 KKR & CO INC COM 48251W104 BBG001S6PW05 42729 468 SH OTR 15 0 0 468 KKR & CO INC COM 48251W104 BBG001S6PW05 160232 1755 SH OTR 8 0 0 1755 KKR & CO INC COM 48251W104 BBG001S6PW05 5569 61 SH SOLE 61 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 53021 272 SH SOLE 272 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 273486 1403 SH OTR 13 0 0 1403 KLA CORP COM NEW 482480100 BBG001S5SLM4 239374 1228 SH OTR 15 0 0 1228 KLA CORP COM NEW 482480100 BBG001S5SLM4 419100 2150 SH OTR 8 0 0 2150 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 211690 3329 SH OTR 13 0 0 3329 KODIAK AI INC. COM 500081104 BBG01GWQM3D5 114109 59432 SH SOLE 59432 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 223996 727 SH OTR 13 0 0 727 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 22800 74 SH SOLE 74 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 191644 622 SH OTR 15 0 0 622 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1699054 5172 SH OTR 13 0 0 5172 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 228971 697 SH OTR 15 0 0 697 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 211619 5076 SH OTR 13 0 0 5076 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 6577 39 SH SOLE 39 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 375741 2228 SH OTR 6 0 0 2228 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 379621 2251 SH OTR 13 0 0 2251 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 234894 2532 SH OTR 13 0 0 2532 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5010 54 SH SOLE 54 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 30985 334 SH OTR 8 0 0 334 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4731 51 SH OTR 15 0 0 51 LEAR CORP COM NEW 521865204 BBG001T60092 260492 2207 SH OTR 13 0 0 2207 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3290 27 SH OTR 15 0 0 27 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 446993 3669 SH OTR 13 0 0 3669 LENNAR CORP CL A 526057104 BBG001S5SRK3 457801 5611 SH OTR 13 0 0 5611 LENNAR CORP CL A 526057104 BBG001S5SRK3 56705 695 SH OTR 8 0 0 695 LENNAR CORP CL A 526057104 BBG001S5SRK3 7751 95 SH OTR 15 0 0 95 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 35454 134 SH OTR 6 0 0 134 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 466983 1765 SH OTR 13 0 0 1765 LINDE PLC SHS G54950103 BBG01FND0CH6 1185677 2498 SH OTR 13 0 0 2498 LINDE PLC SHS G54950103 BBG01FND0CH6 70248 148 SH SOLE 148 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 140022 295 SH OTR 15 0 0 295 LINDE PLC SHS G54950103 BBG01FND0CH6 168501 355 SH OTR 8 0 0 355 LITTELFUSE INC COM 537008104 BBG001S744B6 184752 436 SH OTR 13 0 0 436 LITTELFUSE INC COM 537008104 BBG001S744B6 21611 51 SH SOLE 51 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 12529 74 SH OTR 15 0 0 74 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 152878 903 SH OTR 8 0 0 903 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1441759 8516 SH SOLE 8516 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 17608 104 SH OTR 13 0 0 104 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 5619 998 SH OTR 15 0 0 998 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 114599 20355 SH OTR 8 0 0 20355 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 102359 201 SH SOLE 201 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 557631 1095 SH OTR 13 0 0 1095 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 145648 286 SH OTR 15 0 0 286 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 296237 305 SH OTR 13 0 0 305 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 44677 46 SH OTR 15 0 0 46 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 51477 53 SH OTR 8 0 0 53 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 5403 94 SH OTR 15 0 0 94 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 739640 12870 SH OTR 13 0 0 12870 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 20459 356 SH OTR 8 0 0 356 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 200577 398 SH OTR 13 0 0 398 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 401575 2021 SH OTR 13 0 0 2021 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 189361 953 SH OTR 6 0 0 953 MARATHON PETE CORP COM 56585A102 BBG001S169P1 11467 29 SH SOLE 29 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 229739 581 SH OTR 13 0 0 581 MARATHON PETE CORP COM 56585A102 BBG001S169P1 293005 741 SH OTR 15 0 0 741 MARATHON PETE CORP COM 56585A102 BBG001S169P1 35588 90 SH OTR 8 0 0 90 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 234243 1429 SH OTR 13 0 0 1429 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 38415 225 SH OTR 15 0 0 225 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 341 2 SH SOLE 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 175681 1029 SH OTR 8 0 0 1029 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 719285 4213 SH OTR 13 0 0 4213 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 38864 81 SH OTR 15 0 0 81 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 7677 16 SH SOLE 16 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 139145 290 SH OTR 13 0 0 290 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 70052 146 SH OTR 8 0 0 146 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 88775 336 SH OTR 8 0 0 336 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 228275 864 SH OTR 13 0 0 864 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 145316 550 SH OTR 15 0 0 550 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 116781 442 SH SOLE 442 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 246886 3663 SH OTR 13 0 0 3663 MASCO CORP COM 574599106 BBG001S5SZ70 3909 58 SH OTR 15 0 0 58 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2339338 4242 SH OTR 13 0 0 4242 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 341360 619 SH OTR 15 0 0 619 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 130147 236 SH OTR 8 0 0 236 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 243198 441 SH SOLE 441 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 436230 10865 SH OTR 13 0 0 10865 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 22604 563 SH SOLE 563 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 40070 998 SH OTR 8 0 0 998 MCDONALDS CORP COM 580135101 BBG001S5T110 22863 99 SH OTR 8 0 0 99 MCDONALDS CORP COM 580135101 BBG001S5T110 120783 523 SH OTR 15 0 0 523 MCDONALDS CORP COM 580135101 BBG001S5T110 12933 56 SH SOLE 56 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 114317 495 SH OTR 13 0 0 495 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 250165 293 SH OTR 13 0 0 293 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6830 8 SH SOLE 8 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 85380 100 SH OTR 15 0 0 100 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 598589 959 SH OTR 13 0 0 959 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9060 105 SH SOLE 105 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 670559 7771 SH OTR 13 0 0 7771 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 68601 795 SH OTR 15 0 0 795 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 60230 698 SH OTR 8 0 0 698 MERCK & CO INC COM 58933Y105 BBG001S5TC52 219127 1508 SH OTR 8 0 0 1508 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1634446 11248 SH OTR 13 0 0 11248 MERCK & CO INC COM 58933Y105 BBG001S5TC52 200382 1379 SH OTR 15 0 0 1379 MERCK & CO INC COM 58933Y105 BBG001S5TC52 37781 260 SH SOLE 260 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3945705 5441 SH OTR 13 0 0 5441 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 988418 1363 SH OTR 15 0 0 1363 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 731707 1009 SH OTR 8 0 0 1009 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2578740 3556 SH SOLE 3556 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3296 35 SH SOLE 35 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 312045 3314 SH OTR 13 0 0 3314 METLIFE INC COM 59156R108 BBG001S5T3R8 43031 457 SH OTR 15 0 0 457 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 824396 774 SH OTR 15 0 0 774 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4794060 4501 SH OTR 13 0 0 4501 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 119292 112 SH SOLE 112 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 513383 482 SH OTR 8 0 0 482 MICROSOFT CORP COM 594918104 BBG001S5TD05 1483309 2892 SH SOLE 2892 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2324979 4533 SH OTR 15 0 0 4533 MICROSOFT CORP COM 594918104 BBG001S5TD05 12629653 24624 SH OTR 13 0 0 24624 MICROSOFT CORP COM 594918104 BBG001S5TD05 1731038 3375 SH OTR 8 0 0 3375 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 206720 7960 SH OTR 13 0 0 7960 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 104 4 SH SOLE 4 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 41438 3750 SH OTR 8 0 0 3750 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 45637 4130 SH OTR 13 0 0 4130 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 28100 2543 SH OTR 15 0 0 2543 MOELIS & CO CL A 60786M105 BBG001STYX58 198962 3459 SH OTR 13 0 0 3459 MOELIS & CO CL A 60786M105 BBG001STYX58 278972 4850 SH OTR 6 0 0 4850 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 23198 186 SH OTR 15 0 0 186 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 31928 256 SH OTR 8 0 0 256 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 376905 3022 SH OTR 13 0 0 3022 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 700238 3703 SH OTR 13 0 0 3703 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3972 21 SH OTR 15 0 0 21 MONGODB INC CL A 60937P106 BBG0022FDRZ7 510363 1464 SH OTR 13 0 0 1464 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2092 6 SH SOLE 6 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 20917 60 SH OTR 8 0 0 60 MOODYS CORP COM 615369105 BBG001S5VP87 70389 155 SH OTR 15 0 0 155 MOODYS CORP COM 615369105 BBG001S5VP87 35422 78 SH OTR 8 0 0 78 MOODYS CORP COM 615369105 BBG001S5VP87 567207 1249 SH OTR 13 0 0 1249 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 135980 723 SH OTR 15 0 0 723 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 104384 555 SH OTR 8 0 0 555 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 295659 1572 SH OTR 13 0 0 1572 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 17303 92 SH SOLE 92 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 262826 1383 SH OTR 13 0 0 1383 MOSAIC CO COM 61945C103 BBG001S7LJN1 1017 47 SH OTR 15 0 0 47 MOSAIC CO COM 61945C103 BBG001S7LJN1 530921 24523 SH OTR 13 0 0 24523 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 220591 1783 SH OTR 13 0 0 1783 MSCI INC COM 55354G100 BBG001SV8B05 45248 84 SH OTR 15 0 0 84 MSCI INC COM 55354G100 BBG001SV8B05 6464 12 SH SOLE 12 0 0 MSCI INC COM 55354G100 BBG001SV8B05 432544 803 SH OTR 13 0 0 803 MSCI INC COM 55354G100 BBG001SV8B05 91572 170 SH OTR 8 0 0 170 MUELLER INDS INC COM 624756102 BBG001S6PVC4 610464 10072 SH 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81762P102 BBG001T4JFC0 73168 546 SH OTR 15 0 0 546 SERVICENOW INC COM 81762P102 BBG001T4JFC0 100508 750 SH OTR 8 0 0 750 SERVICENOW INC COM 81762P102 BBG001T4JFC0 116856 872 SH SOLE 872 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 707973 5283 SH OTR 13 0 0 5283 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 43723 460 SH OTR 15 0 0 460 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 133450 1404 SH OTR 8 0 0 1404 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 38210 402 SH OTR 13 0 0 402 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4526 14 SH SOLE 14 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 61096 189 SH OTR 15 0 0 189 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 19396 60 SH OTR 8 0 0 60 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 155494 481 SH OTR 13 0 0 481 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 62838 313 SH OTR 15 0 0 313 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 278654 1388 SH OTR 13 0 0 1388 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 63441 316 SH SOLE 316 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 460352 2694 SH OTR 13 0 0 2694 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 541860 3171 SH OTR 6 0 0 3171 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 310485 3438 SH OTR 13 0 0 3438 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 18694 207 SH OTR 6 0 0 207 SLB LIMITED COM STK 806857108 BBG001S5W4C8 46966 964 SH OTR 8 0 0 964 SLB LIMITED COM STK 806857108 BBG001S5W4C8 49646 1019 SH OTR 15 0 0 1019 SLB LIMITED COM STK 806857108 BBG001S5W4C8 128231 2632 SH OTR 13 0 0 2632 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 256846 2160 SH OTR 13 0 0 2160 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 30441 256 SH OTR 8 0 0 256 SNAP INC CL A 83304A106 BBG00441QMK5 2897321 536541 SH SOLE 536541 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 44749 8287 SH OTR 13 0 0 8287 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 90663 267 SH OTR 8 0 0 267 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1351790 3981 SH OTR 13 0 0 3981 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 16299 48 SH SOLE 48 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 242329 13106 SH OTR 13 0 0 13106 SOUTHERN CO COM 842587107 BBG001S5W777 110410 1332 SH OTR 13 0 0 1332 SOUTHERN CO COM 842587107 BBG001S5W777 116545 1406 SH OTR 15 0 0 1406 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 375937 3776 SH OTR 13 0 0 3776 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 4224 28 SH SOLE 28 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 37413 248 SH OTR 8 0 0 248 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 207433 1375 SH OTR 13 0 0 1375 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8433701 22145 SH SOLE 22145 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 3308204 36100 SH SOLE 36100 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 2785673 30398 SH OTR 13 0 0 30398 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 228529 2546 SH OTR 13 0 0 2546 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 210063 431 SH OTR 13 0 0 431 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 79930 164 SH SOLE 164 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 31192 64 SH OTR 8 0 0 64 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4874 10 SH OTR 15 0 0 10 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1DW8 3561070 88167 SH SOLE 88167 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3721 42 SH OTR 15 0 0 42 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 292966 3307 SH OTR 13 0 0 3307 STARBUCKS CORP COM 855244109 BBG001S72KH6 42188 449 SH SOLE 449 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 71317 759 SH OTR 15 0 0 759 STARBUCKS CORP COM 855244109 BBG001S72KH6 22175 236 SH OTR 8 0 0 236 STARBUCKS CORP COM 855244109 BBG001S72KH6 236592 2518 SH OTR 13 0 0 2518 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 3368537 4417 SH OTR 13 0 0 4417 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 38395407 50346 SH SOLE 50346 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 52875 192 SH OTR 15 0 0 192 STRYKER CORPORATION COM 863667101 BBG001S8FR03 321932 1169 SH OTR 13 0 0 1169 STRYKER CORPORATION COM 863667101 BBG001S8FR03 57556 209 SH SOLE 209 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 36 4 SH OTR 13 0 0 4 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 479894 54103 SH SOLE 54103 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6884 97 SH SOLE 97 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 273944 3860 SH OTR 13 0 0 3860 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 5252 74 SH OTR 15 0 0 74 SYNOPSYS INC COM 871607107 BBG001S5VTR8 33492 77 SH OTR 15 0 0 77 SYNOPSYS INC COM 871607107 BBG001S5VTR8 81769 188 SH SOLE 188 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 567596 1305 SH OTR 13 0 0 1305 SYNOPSYS INC COM 871607107 BBG001S5VTR8 16963 39 SH OTR 8 0 0 39 SYSCO CORP COM 871829107 BBG001S5WJS8 46151 592 SH OTR 15 0 0 592 SYSCO CORP COM 871829107 BBG001S5WJS8 21439 275 SH OTR 8 0 0 275 SYSCO CORP COM 871829107 BBG001S5WJS8 411941 5284 SH OTR 13 0 0 5284 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 19160 42 SH OTR 15 0 0 42 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 499528 1095 SH OTR 8 0 0 1095 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 8668 19 SH OTR 13 0 0 19 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3528 17 SH SOLE 17 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 680816 3281 SH OTR 13 0 0 3281 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 12866 62 SH OTR 15 0 0 62 TAPESTRY INC COM 876030107 BBG001SFH7D5 12309 107 SH OTR 15 0 0 107 TAPESTRY INC COM 876030107 BBG001SFH7D5 289440 2516 SH OTR 13 0 0 2516 TARGA RES CORP COM 87612G101 BBG001TC94B9 135155 500 SH OTR 7 0 0 500 TARGA RES CORP COM 87612G101 BBG001TC94B9 38654 143 SH OTR 13 0 0 143 TARGA RES CORP COM 87612G101 BBG001TC94B9 55144 204 SH OTR 15 0 0 204 TARGET CORP COM 87612E106 BBG001SC0K41 69885 446 SH OTR 15 0 0 446 TARGET CORP COM 87612E106 BBG001SC0K41 835001 5329 SH OTR 13 0 0 5329 TARGET CORP COM 87612E106 BBG001SC0K41 127232 812 SH OTR 8 0 0 812 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 217809 848 SH OTR 13 0 0 848 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 34406 163 SH SOLE 163 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 55726 264 SH OTR 15 0 0 264 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 512080 2426 SH OTR 13 0 0 2426 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1368385 20147 SH OTR 13 0 0 20147 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3600 53 SH SOLE 53 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 97090 160 SH OTR 8 0 0 160 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3034 5 SH SOLE 5 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 35802 59 SH OTR 13 0 0 59 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 10315 17 SH OTR 15 0 0 17 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 55219 91 SH OTR 6 0 0 91 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 335294 1312 SH OTR 13 0 0 1312 TERADYNE INC COM 880770102 BBG001S5WMZ3 63344 158 SH OTR 15 0 0 158 TERADYNE INC COM 880770102 BBG001S5WMZ3 984236 2455 SH OTR 13 0 0 2455 TERADYNE INC COM 880770102 BBG001S5WMZ3 6014 15 SH SOLE 15 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 28982 551 SH OTR 13 0 0 551 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 11936097 226922 SH SOLE 226922 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 65640 185 SH SOLE 185 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 593595 1673 SH OTR 15 0 0 1673 TESLA INC COM 88160R101 BBG001SQKGD7 495670 1397 SH OTR 8 0 0 1397 TESLA INC COM 88160R101 BBG001SQKGD7 2354520 6636 SH OTR 13 0 0 6636 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 948105 3385 SH OTR 13 0 0 3385 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 32210 115 SH OTR 8 0 0 115 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 225753 806 SH OTR 15 0 0 806 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 92149 329 SH SOLE 329 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17922 55 SH OTR 13 0 0 55 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2703738 8298 SH SOLE 8298 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 555632 3554 SH OTR 13 0 0 3554 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 19855 127 SH OTR 8 0 0 127 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 46754 172 SH OTR 15 0 0 172 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 96771 356 SH OTR 8 0 0 356 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 59804 220 SH OTR 13 0 0 220 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 577841 856 SH OTR 13 0 0 856 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 89781 133 SH SOLE 133 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 191039 283 SH OTR 8 0 0 283 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 151886 225 SH OTR 15 0 0 225 TJX COS INC NEW COM 872540109 BBG001S5WQ93 542737 4102 SH OTR 13 0 0 4102 TJX COS INC NEW COM 872540109 BBG001S5WQ93 17862 135 SH OTR 8 0 0 135 TJX COS INC NEW COM 872540109 BBG001S5WQ93 97778 739 SH OTR 15 0 0 739 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10111 62 SH SOLE 62 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16308 100 SH OTR 8 0 0 100 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 61971 380 SH OTR 15 0 0 380 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 227823 1397 SH OTR 13 0 0 1397 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 318415 2363 SH OTR 13 0 0 2363 TORO CO COM 891092108 BBG001S5WX98 534746 5546 SH OTR 6 0 0 5546 TORO CO COM 891092108 BBG001S5WX98 1639 17 SH SOLE 17 0 0 TORO CO COM 891092108 BBG001S5WX98 638109 6618 SH OTR 13 0 0 6618 TORO CO COM 891092108 BBG001S5WX98 29505 306 SH OTR 8 0 0 306 TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 BBG020WWV6G6 7310530 261305 SH SOLE 261305 0 0 TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 BBG020WWV6G6 3922560 140207 SH OTR 15 0 0 140207 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 23051 51 SH SOLE 51 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 371530 822 SH OTR 13 0 0 822 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 110281 244 SH OTR 15 0 0 244 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 37891 35 SH OTR 15 0 0 35 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8661 8 SH SOLE 8 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 294467 272 SH OTR 8 0 0 272 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 34645 32 SH OTR 13 0 0 32 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 58112 163 SH OTR 15 0 0 163 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 11765 33 SH SOLE 33 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 148308 416 SH OTR 8 0 0 416 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 686281 1925 SH OTR 13 0 0 1925 TREX INC COM 89531P105 BBG001SB6TV8 200855 4611 SH OTR 13 0 0 4611 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6667 144 SH SOLE 144 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 46855 1012 SH OTR 15 0 0 1012 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 101999 2203 SH OTR 8 0 0 2203 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 221870 4792 SH OTR 13 0 0 4792 TYSON FOODS INC CL A 902494103 BBG001S871D5 2375 47 SH SOLE 47 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 247800 4904 SH OTR 13 0 0 4904 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 20553 300 SH SOLE 300 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 55904 816 SH OTR 8 0 0 816 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 204160 2980 SH OTR 13 0 0 2980 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 61796 902 SH OTR 15 0 0 902 UDR INC COM 902653104 BBG001S6KCT3 23116 689 SH SOLE 689 0 0 UDR INC COM 902653104 BBG001S6KCT3 435713 12987 SH OTR 13 0 0 12987 UDR INC COM 902653104 BBG001S6KCT3 906 27 SH OTR 15 0 0 27 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 216216 2800 SH OTR 6 0 0 2800 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 95212 1233 SH OTR 13 0 0 1233 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3823 7 SH OTR 15 0 0 7 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 223385 409 SH OTR 13 0 0 409 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2185 4 SH SOLE 4 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 508067 1867 SH OTR 13 0 0 1867 UNION PAC CORP COM 907818108 BBG001S5X2M0 47351 174 SH SOLE 174 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 26124 96 SH OTR 8 0 0 96 UNION PAC CORP COM 907818108 BBG001S5X2M0 177429 652 SH OTR 15 0 0 652 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 17752 160 SH OTR 15 0 0 160 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 412958 3722 SH OTR 13 0 0 3722 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 59800 640 SH OTR 15 0 0 640 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 354793 3797 SH OTR 13 0 0 3797 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 42702 457 SH OTR 8 0 0 457 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 11867 127 SH SOLE 127 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 129100 129 SH OTR 13 0 0 129 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 33026 33 SH SOLE 33 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 43034 43 SH OTR 15 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 30101 82 SH SOLE 82 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 788853 2149 SH OTR 13 0 0 2149 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 203362 554 SH OTR 8 0 0 554 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 217313 592 SH OTR 15 0 0 592 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 538680 13161 SH OTR 13 0 0 13161 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 347124 1992 SH OTR 13 0 0 1992 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1917 11 SH SOLE 11 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 21260 122 SH OTR 8 0 0 122 US BANCORP COM NEW 902973304 BBG001S6T8C1 63016 1091 SH OTR 15 0 0 1091 US BANCORP COM NEW 902973304 BBG001S6T8C1 30324 525 SH OTR 8 0 0 525 US BANCORP COM NEW 902973304 BBG001S6T8C1 436203 7552 SH OTR 13 0 0 7552 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 205906 2233 SH OTR 13 0 0 2233 V F CORP COM 918204108 BBG001S5X749 673221 47882 SH OTR 13 0 0 47882 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11628 30 SH SOLE 30 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 162796 420 SH OTR 8 0 0 420 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 65507 169 SH OTR 15 0 0 169 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 869408 2243 SH OTR 13 0 0 2243 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 328965 26067 SH OTR 13 0 0 26067 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 266004 2952 SH SOLE 2952 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 515417 2636 SH SOLE 2636 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 42039 215 SH OTR 13 0 0 215 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 78088 338 SH OTR 13 0 0 338 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 422476 1829 SH SOLE 1829 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 1370645 3663 SH SOLE 3663 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 245914 657 SH OTR 15 0 0 657 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 105015 486 SH OTR 13 0 0 486 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 1840669 8518 SH SOLE 8518 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19502835 27827 SH OTR 15 0 0 27827 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 498311 711 SH OTR 13 0 0 711 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 58962450 84128 SH SOLE 84128 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1279975 21581 SH SOLE 21581 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 328967 1410 SH SOLE 1410 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1610488 22809 SH SOLE 22809 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 120390 1705 SH OTR 13 0 0 1705 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 288453 3055 SH OTR 13 0 0 3055 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 15107 160 SH SOLE 160 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4158169 33088 SH SOLE 33088 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 18839 66 SH OTR 15 0 0 66 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 58517 205 SH SOLE 205 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 24834 87 SH OTR 8 0 0 87 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1017915 3566 SH OTR 13 0 0 3566 VENTAS INC COM 92276F100 BBG001S9T7M6 363375 4274 SH OTR 13 0 0 4274 VENTAS INC COM 92276F100 BBG001S9T7M6 20234 238 SH SOLE 238 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 32648 384 SH OTR 15 0 0 384 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 241272 2558 SH OTR 13 0 0 2558 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 17922 190 SH OTR 15 0 0 190 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 63949 678 SH SOLE 678 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 7614 27 SH SOLE 27 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 734632 2605 SH OTR 13 0 0 2605 VERISIGN INC COM 92343E102 BBG001S7BCF6 7050 25 SH OTR 15 0 0 25 VERISIGN INC COM 92343E102 BBG001S7BCF6 55556 197 SH OTR 8 0 0 197 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 839 5 SH OTR 15 0 0 5 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11414 68 SH SOLE 68 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 195882 1167 SH OTR 13 0 0 1167 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 23331 139 SH OTR 8 0 0 139 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 147382 3213 SH OTR 13 0 0 3213 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 89997 1962 SH OTR 15 0 0 1962 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48347 1054 SH OTR 8 0 0 1054 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20917 456 SH SOLE 456 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 27709 53 SH OTR 8 0 0 53 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 64830 124 SH OTR 15 0 0 124 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 432886 828 SH OTR 13 0 0 828 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 515921 2138 SH OTR 13 0 0 2138 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 26061 108 SH SOLE 108 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 34265 142 SH OTR 15 0 0 142 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 15505 675 SH OTR 8 0 0 675 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 552658 24060 SH SOLE 24060 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 140324 6109 SH OTR 13 0 0 6109 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 690246 8812 SH OTR 13 0 0 8812 VISA INC COM CL A 92826C839 BBG001SRCFY3 431556 1201 SH OTR 15 0 0 1201 VISA INC COM CL A 92826C839 BBG001SRCFY3 987799 2749 SH OTR 13 0 0 2749 VISA INC COM CL A 92826C839 BBG001SRCFY3 210567 586 SH SOLE 586 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 477909 1330 SH OTR 8 0 0 1330 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2033 60 SH SOLE 60 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 212834 6282 SH OTR 13 0 0 6282 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 24707 101 SH OTR 15 0 0 101 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 125251 512 SH OTR 8 0 0 512 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 121581 497 SH OTR 13 0 0 497 WABTEC COM 929740108 BBG001S5XBT3 410092 1428 SH OTR 13 0 0 1428 WABTEC COM 929740108 BBG001S5XBT3 22974 80 SH SOLE 80 0 0 WABTEC COM 929740108 BBG001S5XBT3 28432 99 SH OTR 15 0 0 99 WALMART INC COM 931142103 BBG001S5XH92 43127 415 SH SOLE 415 0 0 WALMART INC COM 931142103 BBG001S5XH92 177288 1706 SH OTR 8 0 0 1706 WALMART INC COM 931142103 BBG001S5XH92 435218 4188 SH OTR 13 0 0 4188 WALMART INC COM 931142103 BBG001S5XH92 247849 2385 SH OTR 15 0 0 2385 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 64958 422 SH SOLE 422 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 341725 2220 SH OTR 13 0 0 2220 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 58955 383 SH OTR 8 0 0 383 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11623 57 SH SOLE 57 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 141316 693 SH OTR 13 0 0 693 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 95842 470 SH OTR 15 0 0 470 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 615211 1737 SH OTR 6 0 0 1737 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 510730 1442 SH OTR 13 0 0 1442 WAYFAIR INC CL A 94419L101 BBG001THKQ26 630129 6144 SH OTR 13 0 0 6144 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7356 73 SH OTR 15 0 0 73 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 312317 3099 SH OTR 13 0 0 3099 WELLS FARGO & CO COM 949746101 BBG001S5XF23 171867 2147 SH OTR 15 0 0 2147 WELLS FARGO & CO COM 949746101 BBG001S5XF23 23054 288 SH SOLE 288 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 1284724 16049 SH OTR 13 0 0 16049 WELLS FARGO & CO COM 949746101 BBG001S5XF23 40345 504 SH OTR 8 0 0 504 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 119725 520 SH OTR 8 0 0 520 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 99464 432 SH OTR 15 0 0 432 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 538301 2338 SH SOLE 2338 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 377363 1639 SH OTR 13 0 0 1639 WESCO INTL INC COM 95082P105 BBG001SCRP78 415330 1155 SH OTR 13 0 0 1155 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 287259 3825 SH OTR 13 0 0 3825 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 128158 282 SH OTR 8 0 0 282 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1686957 3712 SH OTR 13 0 0 3712 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 4545 10 SH SOLE 10 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 102255 225 SH OTR 15 0 0 225 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 283968 6400 SH OTR 7 0 0 6400 WILLIAMS COS INC COM 969457100 BBG001S5XH10 206018 3031 SH OTR 13 0 0 3031 WILLIAMS COS INC COM 969457100 BBG001S5XH10 46018 677 SH OTR 15 0 0 677 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4554 67 SH SOLE 67 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 367038 5400 SH OTR 7 0 0 5400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 49650 133 SH OTR 6 0 0 133 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1120 3 SH OTR 15 0 0 3 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 329632 883 SH OTR 13 0 0 883 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 329949 3635 SH OTR 13 0 0 3635 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 4175 46 SH SOLE 46 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 17246 190 SH OTR 8 0 0 190 ZSCALER INC COM 98980G102 BBG003338H61 643327 3226 SH OTR 13 0 0 3226