Chief Operations Officer

0001172661-23-002109.txt : 20230515 0001172661-23-002109.hdr.sgml : 20230515 20230515090302 ACCESSION NUMBER: 0001172661-23-002109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001260824 IRS NUMBER: 911962899 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10541 FILM NUMBER: 23918821 BUSINESS ADDRESS: STREET 1: 1412 112TH AVE NE, SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254674600 MAIL ADDRESS: STREET 1: 1412 112TH AVE NE, SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001260824 XXXXXXXX 03-31-2023 03-31-2023 false EVERGREEN CAPITAL MANAGEMENT LLC

1412 112th Ave NE, Suite 100 Bellevue WA 98004

13F HOLDINGS REPORT 028-10541 000104931 801-20248 N Wyatt Hay Chief Operations Officer 425-467-4608 /s/ Wyatt Hay Bellevue WA 05-15-2023 1 1119 2225854272 1 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 496046 4719 SH SOLE 4719 0 0 3M CO COM 88579Y101 631817 6011 SH OTR 1 0 6011 0 8X8 INC NEW COM 282914100 59865 14356 SH OTR 1 0 14356 0 AAON INC COM PAR $0.004 000360206 242789 2511 SH OTR 1 0 2511 0 ABB LTD SPONSORED ADR 000375204 566264 16083 SH OTR 1 0 16083 0 ABB LTD SPONSORED ADR 000375204 58499 1661 SH SOLE 1661 0 0 ABBOTT LABS COM 002824100 836509 8261 SH SOLE 8261 0 0 ABBOTT LABS COM 002824100 515313 5089 SH OTR 1 0 5089 0 ABBVIE INC COM 00287Y109 1395763 8758 SH OTR 1 0 8758 0 ABBVIE INC COM 00287Y109 8426285 52872 SH SOLE 52872 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 10304765 3873972 SH SOLE 3873972 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 353142 5405 SH OTR 1 0 5405 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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1 0 769 0 DELL TECHNOLOGIES INC CL C 24703L202 44995 1119 SH OTR 1 0 1119 0 DELL TECHNOLOGIES INC CL C 24703L202 3228019 80279 SH SOLE 80279 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 205505 5885 SH SOLE 5885 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57095 1635 SH OTR 1 0 1635 0 DEVON ENERGY CORP NEW COM 25179M103 109369 2161 SH OTR 1 0 2161 0 DEVON ENERGY CORP NEW COM 25179M103 193685 3827 SH SOLE 3827 0 0 DEXCOM INC COM 252131107 1395 12 SH SOLE 12 0 0 DEXCOM INC COM 252131107 200527 1726 SH OTR 1 0 1726 0 DIAGEO PLC SPON ADR NEW 25243Q205 431318 2359 SH SOLE 2359 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 348732 1909 SH OTR 1 0 1909 0 DIAMONDBACK ENERGY INC COM 25278X109 302646 2239 SH OTR 1 0 2239 0 DIAMONDBACK ENERGY INC COM 25278X109 9617376 71150 SH SOLE 71150 0 0 DIGITAL RLTY TR INC COM 253868103 289622 2946 SH OTR 1 0 2946 0 DIGITAL RLTY TR INC COM 253868103 101161 1029 SH SOLE 1029 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6646220 288715 SH SOLE 288715 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 327425 10159 SH SOLE 10159 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 235435 5299 SH SOLE 5299 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 899011 35283 SH SOLE 35283 0 0 DIODES INC COM 254543101 279486 3013 SH OTR 1 0 3013 0 DIODES INC COM 254543101 59831 645 SH SOLE 645 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 309800 20000 SH SOLE 20000 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 256973 3542 SH SOLE 3542 0 0 DISNEY WALT CO COM 254687106 424351 4238 SH OTR 1 0 4238 0 DISNEY WALT CO COM 254687106 12040623 120250 SH SOLE 120250 0 0 DOCUSIGN INC COM 256163106 13708079 235130 SH SOLE 235130 0 0 DOCUSIGN INC COM 256163106 80221 1376 SH OTR 1 0 1376 0 DOLLAR GEN CORP NEW COM 256677105 219767 1044 SH OTR 1 0 1044 0 DOLLAR GEN CORP NEW COM 256677105 16837 80 SH SOLE 80 0 0 DOLLAR TREE INC COM 256746108 59574 415 SH OTR 1 0 415 0 DOLLAR TREE INC COM 256746108 204559 1425 SH SOLE 1425 0 0 DOMINION ENERGY INC COM 25746U109 351674 6290 SH OTR 1 0 6290 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2732064 240287 SH SOLE 240287 0 0 DOW INC COM 260557103 347176 6333 SH OTR 1 0 6333 0 DOW INC COM 260557103 558561 10189 SH SOLE 10189 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 110362 1144 SH SOLE 1144 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 453120 4697 SH OTR 1 0 4697 0 DUPONT DE NEMOURS INC COM 26614N102 260023 3623 SH SOLE 3623 0 0 DUPONT DE NEMOURS INC COM 26614N102 121938 1699 SH OTR 1 0 1699 0 E L F BEAUTY INC COM 26856L103 349659 4246 SH OTR 1 0 4246 0 EASTMAN CHEM CO COM 277432100 446333 5245 SH OTR 1 0 5245 0 EASTMAN CHEM CO COM 277432100 1181 14 SH SOLE 14 0 0 EATON CORP PLC SHS G29183103 482151 2814 SH SOLE 2814 0 0 EATON CORP PLC SHS G29183103 558055 3257 SH OTR 1 0 3257 0 EATON VANCE LTD DURATION INC COM 27828H105 238696 24233 SH SOLE 24233 0 0 EBAY INC. COM 278642103 79556 1793 SH SOLE 1793 0 0 EBAY INC. COM 278642103 177480 4000 SH OTR 1 0 4000 0 EDISON INTL COM 281020107 226835 3199 SH SOLE 3199 0 0 EDISON INTL COM 281020107 129916 1822 SH OTR 1 0 1822 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29701 359 SH SOLE 359 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 212782 2572 SH OTR 1 0 2572 0 ELECTRONIC ARTS INC COM 285512109 2658457 22071 SH SOLE 22071 0 0 ELECTRONIC ARTS INC COM 285512109 66248 550 SH OTR 1 0 550 0 ELEVANCE HEALTH INC COM 036752103 276346 601 SH OTR 1 0 601 0 ELEVANCE HEALTH INC COM 036752103 65294 142 SH SOLE 142 0 0 ELLINGTON FINANCIAL INC COM 28852N109 139061 11275 SH OTR 1 0 11275 0 EMERSON ELEC CO COM 291011104 265080 3042 SH OTR 1 0 3042 0 EMERSON ELEC CO COM 291011104 208701 2395 SH SOLE 2395 0 0 ENBRIDGE INC COM 29250N105 314433 8242 SH OTR 1 0 8242 0 ENBRIDGE INC COM 29250N105 1466448 38439 SH SOLE 38439 0 0 ENCORE WIRE CORP COM 292562105 419773 2265 SH OTR 1 0 2265 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3602662 150550 SH SOLE 150550 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3135 131 SH OTR 1 0 131 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12098968 970246 SH SOLE 970246 0 0 ENI S P A SPONSORED ADR 26874R108 271250 9542 SH OTR 1 0 9542 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10972259 1012201 SH SOLE 1012201 0 0 ENSIGN GROUP INC COM 29358P101 273206 2858 SH OTR 1 0 2858 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27648150 1067496 SH SOLE 1067496 0 0 EOG RES INC COM 26875P101 2524726 22025 SH SOLE 22025 0 0 EOG RES INC COM 26875P101 303311 2646 SH OTR 1 0 2646 0 EQT CORP COM 26884L109 6765 212 SH OTR 1 0 212 0 EQT CORP COM 26884L109 505359 15837 SH SOLE 15837 0 0 EQUINIX INC COM 29444U700 45426 63 SH SOLE 63 0 0 EQUINIX INC COM 29444U700 195402 271 SH OTR 1 0 271 0 EQUINOX GOLD CORP COM 29446Y502 42951 8340 SH OTR 1 0 8340 0 EQUINOX GOLD CORP COM 29446Y502 31029 6025 SH SOLE 6025 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9163243 1585336 SH SOLE 1585336 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8798 1522 SH OTR 1 0 1522 0 ERICSSON ADR B SEK 10 294821608 5574992 952990 SH SOLE 952990 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 218412 8702 SH OTR 1 0 8702 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 643801 12339 SH SOLE 12339 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 28550374 367113 SH SOLE 367113 0 0 EXLSERVICE HOLDINGS INC COM 302081104 242745 1500 SH OTR 1 0 1500 0 EXPONENT INC COM 30214U102 284615 2855 SH OTR 1 0 2855 0 EXXON MOBIL CORP COM 30231G102 3129610 28539 SH SOLE 28539 0 0 EXXON MOBIL CORP COM 30231G102 2193207 20000 SH OTR 1 0 20000 0 FABRINET SHS G3323L100 275167 2317 SH OTR 1 0 2317 0 FARMLAND PARTNERS INC COM 31154R109 178724 16610 SH SOLE 16610 0 0 FARMLAND PARTNERS INC COM 31154R109 31366 2915 SH OTR 1 0 2915 0 FASTENAL CO COM 311900104 29290 543 SH SOLE 543 0 0 FASTENAL CO COM 311900104 281675 5222 SH OTR 1 0 5222 0 FEDEX CORP COM 31428X106 10747445 46747 SH SOLE 46747 0 0 FEDEX CORP COM 31428X106 182986 798 SH OTR 1 0 798 0 FERRARI N V COM N3167Y103 341656 1261 SH OTR 1 0 1261 0 FERRARI N V COM N3167Y103 54188 200 SH SOLE 200 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 810831 35825 SH SOLE 35825 0 0 FIFTH THIRD BANCORP COM 316773100 357105 13243 SH SOLE 13243 0 0 FIFTH THIRD BANCORP COM 316773100 125814 4673 SH OTR 1 0 4673 0 FIRST HAWAIIAN INC COM 32051X108 298434 14466 SH OTR 1 0 14466 0 FIRST HORIZON CORPORATION COM 320517105 181038 10155 SH OTR 1 0 10155 0 FIRST HORIZON CORPORATION COM 320517105 1309 73 SH SOLE 73 0 0 FISERV INC COM 337738108 307781 2723 SH SOLE 2723 0 0 FISERV INC COM 337738108 313885 2777 SH OTR 1 0 2777 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 149472 10800 SH SOLE 10800 0 0 FLEX LTD ORD Y2573F102 480058 20863 SH SOLE 20863 0 0 FLEX LTD ORD Y2573F102 49219 2139 SH OTR 1 0 2139 0 FMC CORP COM NEW 302491303 34301 280 SH OTR 1 0 280 0 FMC CORP COM NEW 302491303 3037754 24756 SH SOLE 24756 0 0 FORD MTR CO DEL COM 345370860 3488446 276861 SH SOLE 276861 0 0 FORD MTR CO DEL COM 345370860 90635 7193 SH OTR 1 0 7193 0 FORTINET INC COM 34959E109 247896 3730 SH SOLE 3730 0 0 FORTINET INC COM 34959E109 263514 3965 SH OTR 1 0 3965 0 FORTIVE CORP COM 34959J108 207374 3042 SH SOLE 3042 0 0 FORTIVE CORP COM 34959J108 52014 763 SH OTR 1 0 763 0 FRANKLIN ELEC INC COM 353514102 287288 3053 SH OTR 1 0 3053 0 FRANKLIN RESOURCES INC COM 354613101 260366 9612 SH OTR 1 0 9612 0 FREEPORT-MCMORAN INC CL B 35671D857 3192985 78049 SH SOLE 78049 0 0 FREEPORT-MCMORAN INC CL B 35671D857 198250 4846 SH OTR 1 0 4846 0 GARMIN LTD SHS H2906T109 370377 3670 SH OTR 1 0 3670 0 GARMIN LTD SHS H2906T109 320321 3174 SH SOLE 3174 0 0 GENERAL DYNAMICS CORP COM 369550108 149706 656 SH OTR 1 0 656 0 GENERAL DYNAMICS CORP COM 369550108 219082 960 SH SOLE 960 0 0 GENERAL ELECTRIC CO COM NEW 369604301 373439 3905 SH SOLE 3905 0 0 GENERAL ELECTRIC CO COM NEW 369604301 160627 1679 SH OTR 1 0 1679 0 GENERAL MLS INC COM 370334104 703678 8234 SH OTR 1 0 8234 0 GENERAL MLS INC COM 370334104 605629 7087 SH SOLE 7087 0 0 GENERAL MTRS CO COM 37045V100 265784 7246 SH OTR 1 0 7246 0 GENERAL MTRS CO COM 37045V100 109536 2986 SH SOLE 2986 0 0 GILEAD SCIENCES INC COM 375558103 925461 11154 SH SOLE 11154 0 0 GILEAD SCIENCES INC COM 375558103 817670 9855 SH OTR 1 0 9855 0 GLOBAL MED REIT INC COM NEW 37954A204 131180 14099 SH OTR 1 0 14099 0 GLOBAL PMTS INC COM 37940X102 76299 725 SH OTR 1 0 725 0 GLOBAL PMTS INC COM 37940X102 2499450 23750 SH SOLE 23750 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17198128 430491 SH SOLE 430491 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 21681960 521201 SH SOLE 521201 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 299610 6000 SH SOLE 6000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5747836 57398 SH SOLE 57398 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4778565 14608 SH SOLE 14608 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 358772 1097 SH OTR 1 0 1097 0 GOLDMINING INC COM 38149E101 36300 30000 SH SOLE 30000 0 0 GOLUB CAP BDC INC COM 38173M102 128943 9509 SH SOLE 9509 0 0 GOLUB CAP BDC INC COM 38173M102 68726 5068 SH OTR 1 0 5068 0 GRAFTECH INTL LTD COM 384313508 214497 44135 SH SOLE 44135 0 0 GRAFTECH INTL LTD COM 384313508 21511 4426 SH OTR 1 0 4426 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6090 238 SH OTR 1 0 238 0 GRAPHIC PACKAGING HLDG CO COM 388689101 210478 8225 SH SOLE 8225 0 0 GSK PLC SPONSORED ADR 37733W204 313943 8740 SH OTR 1 0 8740 0 GSK PLC SPONSORED ADR 37733W204 5748 160 SH SOLE 160 0 0 HALEON PLC SPON ADS 405552100 1640 200 SH SOLE 200 0 0 HALEON PLC SPON ADS 405552100 241202 29560 SH OTR 1 0 29560 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 16402400 428318 SH SOLE 428318 0 0 HASBRO INC COM 418056107 4472396 83300 SH SOLE 83300 0 0 HASBRO INC COM 418056107 56912 1060 SH OTR 1 0 1060 0 HCA HEALTHCARE INC COM 40412C101 279238 1059 SH OTR 1 0 1059 0 HCA HEALTHCARE INC COM 40412C101 72512 275 SH SOLE 275 0 0 HEARTLAND EXPRESS INC COM 422347104 177591 11144 SH OTR 1 0 11144 0 HELMERICH & PAYNE INC COM 423452101 265408 7424 SH OTR 1 0 7424 0 HELMERICH & PAYNE INC COM 423452101 13228 370 SH SOLE 370 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 221984 13865 SH OTR 1 0 13865 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23403 1456 SH SOLE 1456 0 0 HOLOGIC INC COM 436440101 38817 481 SH OTR 1 0 481 0 HOLOGIC INC COM 436440101 161400 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 1542868 5228 SH OTR 1 0 5228 0 HOME DEPOT INC COM 437076102 2255517 7643 SH SOLE 7643 0 0 HONDA MOTOR LTD AMERN SHS 438128308 330278 12468 SH OTR 1 0 12468 0 HONDA MOTOR LTD AMERN SHS 438128308 34437 1300 SH SOLE 1300 0 0 HONEYWELL INTL INC COM 438516106 1455804 7617 SH SOLE 7617 0 0 HONEYWELL INTL INC COM 438516106 682299 3570 SH OTR 1 0 3570 0 HP INC COM 40434L105 6500348 219581 SH SOLE 219581 0 0 HP INC COM 40434L105 281166 9531 SH OTR 1 0 9531 0 HSBC HLDGS PLC SPON ADR NEW 404280406 467568 13192 SH OTR 1 0 13192 0 HUDBAY MINERALS INC COM 443628102 101121 19261 SH OTR 1 0 19261 0 HUMANA INC COM 444859102 62239 128 SH SOLE 128 0 0 HUMANA INC COM 444859102 579131 1191 SH OTR 1 0 1191 0 ICL GROUP LTD SHS M53213100 76167 11201 SH OTR 1 0 11201 0 ILLINOIS TOOL WKS INC COM 452308109 361105 1477 SH SOLE 1477 0 0 ILLINOIS TOOL WKS INC COM 452308109 337959 1382 SH OTR 1 0 1382 0 INFOSYS LTD SPONSORED ADR 456788108 237184 13600 SH SOLE 13600 0 0 INFOSYS LTD SPONSORED ADR 456788108 78393 4495 SH OTR 1 0 4495 0 ING GROEP N.V. SPONSORED ADR 456837103 395082 33284 SH OTR 1 0 33284 0 INSIGHT ENTERPRISES INC COM 45765U103 265334 1856 SH OTR 1 0 1856 0 INTEL CORP COM 458140100 385147 11789 SH OTR 1 0 11789 0 INTEL CORP COM 458140100 1476446 45193 SH SOLE 45193 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 171453 1644 SH SOLE 1644 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 224850 2156 SH OTR 1 0 2156 0 INTERNATIONAL BUSINESS MACHS COM 459200101 382914 2921 SH OTR 1 0 2921 0 INTERNATIONAL BUSINESS MACHS COM 459200101 837155 6386 SH SOLE 6386 0 0 INTERNATIONAL PAPER CO COM 460146103 439392 12185 SH OTR 1 0 12185 0 INTERNATIONAL PAPER CO COM 460146103 1227 34 SH SOLE 34 0 0 INTERPUBLIC GROUP COS INC COM 460690100 279077 7494 SH OTR 1 0 7494 0 INTERPUBLIC GROUP COS INC COM 460690100 13221 355 SH SOLE 355 0 0 INTUIT COM 461202103 743199 1667 SH OTR 1 0 1667 0 INTUIT COM 461202103 1017336 2282 SH SOLE 2282 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 76641 300 SH SOLE 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 664478 2601 SH OTR 1 0 2601 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 8947178 91869 SH SOLE 91869 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 192300 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1074785 48523 SH SOLE 48523 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16408339 937084 SH SOLE 937084 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5930563 309206 SH SOLE 309206 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 249038 802 SH SOLE 802 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215373 1489 SH SOLE 1489 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8995971 190109 SH SOLE 190109 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11421704 35571 SH SOLE 35571 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 42237 682 SH OTR 1 0 682 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 185790 3000 SH SOLE 3000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1605976 42975 SH SOLE 42975 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 297203 9441 SH SOLE 9441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4619332 94678 SH SOLE 94678 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 6541771 129855 SH SOLE 129855 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1818867 51178 SH SOLE 51178 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3073971 154860 SH SOLE 154860 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1438521 70001 SH SOLE 70001 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9930007 162202 SH SOLE 162202 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1647455 60170 SH SOLE 60170 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6183696 105362 SH SOLE 105362 0 0 ISHARES INC MSCI CDA ETF 464286509 1506645 44080 SH SOLE 44080 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1409226 49516 SH SOLE 49516 0 0 ISHARES INC MSCI SWITZERLAND 464286749 835293 18431 SH SOLE 18431 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1350439 22685 SH SOLE 22685 0 0 ISHARES SILVER TR ISHARES 46428Q109 778027 35173 SH SOLE 35173 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5551081 50644 SH SOLE 50644 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6948460 71856 SH SOLE 71856 0 0 ISHARES TR CORE S&P500 ETF 464287200 1949787 4743 SH SOLE 4743 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1545493 6178 SH SOLE 6178 0 0 ISHARES TR MSCI KLD400 SOC 464288570 550844 7063 SH SOLE 7063 0 0 ISHARES TR TIPS BD ETF 464287176 873252 7921 SH SOLE 7921 0 0 ISHARES TR S&P 500 VAL ETF 464287408 218231 1438 SH SOLE 1438 0 0 ISHARES TR US INFRASTRUC 46435U713 8793973 235637 SH SOLE 235637 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6232620 118266 SH SOLE 118266 0 0 ISHARES TR PFD AND INCM SEC 464288687 573777 18378 SH SOLE 18378 0 0 ISHARES TR USD INV GRDE ETF 464288620 233036 4600 SH SOLE 4600 0 0 ISHARES TR MORTGE REL ETF 46435G342 3198137 146435 SH SOLE 146435 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1126039 9076 SH SOLE 9076 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2815686 87281 SH SOLE 87281 0 0 ISHARES TR MSCI USA VALUE 46432F388 3568076 38536 SH SOLE 38536 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1400913 35502 SH SOLE 35502 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 490734 3223 SH SOLE 3223 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 55325817 673391 SH SOLE 673391 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 578463 16680 SH SOLE 16680 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2467075 36350 SH SOLE 36350 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3236863 32656 SH SOLE 32656 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5593336 83670 SH SOLE 83670 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 334665 3700 SH SOLE 3700 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1384291 27390 SH SOLE 27390 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4035670 22621 SH SOLE 22621 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2913762 33771 SH SOLE 33771 0 0 ISHARES TR CORE US AGGBD ET 464287226 476776 4785 SH SOLE 4785 0 0 ISHARES TR S&P MC 400GR ETF 464287606 358981 5020 SH SOLE 5020 0 0 ISHARES TR S&P 100 ETF 464287101 858140 4588 SH SOLE 4588 0 0 ISHARES TR RUS MD CP GR ETF 464287481 210326 2310 SH SOLE 2310 0 0 ISHARES TR EAFE SML CP ETF 464288273 265694 4465 SH SOLE 4465 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 493662 2097 SH SOLE 2097 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 19730007 522511 SH SOLE 522511 0 0 ISHARES TR ISHARES BIOTECH 464287556 8449929 65422 SH SOLE 65422 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3678885 50576 SH SOLE 50576 0 0 ISHARES TR MBS ETF 464288588 10336308 109113 SH SOLE 109113 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12395710 194016 SH SOLE 194016 0 0 ISHARES TR S&P MC 400VL ETF 464287705 291456 2836 SH SOLE 2836 0 0 ISHARES TR MSCI EAFE ETF 464287465 1105482 15457 SH SOLE 15457 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2407492 48256 SH SOLE 48256 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30275483 257335 SH SOLE 257335 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2496852 43484 SH SOLE 43484 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1219245 4990 SH SOLE 4990 0 0 ISHARES TR CORE S&P TTL STK 464287150 280887 3102 SH SOLE 3102 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 2183472 94400 SH SOLE 94400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4287786 40375 SH SOLE 40375 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 730655 14500 SH SOLE 14500 0 0 ISHARES TR ESG AWARE MSCI 46435U663 411551 12108 SH SOLE 12108 0 0 ISHARES TR RUS MID CAP ETF 464287499 2107879 30147 SH SOLE 30147 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 677807 10019 SH SOLE 10019 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 754396 15100 SH SOLE 15100 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1655572 30322 SH SOLE 30322 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1766319 35676 SH SOLE 35676 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 333933 12535 SH OTR 1 0 12535 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7902 54 SH OTR 1 0 54 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2573214 17585 SH SOLE 17585 0 0 JOHNSON & JOHNSON COM 478160104 2046000 13200 SH OTR 1 0 13200 0 JOHNSON & JOHNSON COM 478160104 13817150 89143 SH SOLE 89143 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13570 224 SH SOLE 224 0 0 JOHNSON CTLS INTL PLC SHS G51502105 640325 10584 SH OTR 1 0 10584 0 JPMORGAN CHASE & CO COM 46625H100 1421813 10911 SH OTR 1 0 10911 0 JPMORGAN CHASE & CO COM 46625H100 16089100 123468 SH SOLE 123468 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10847760 488858 SH SOLE 488858 0 0 KEARNY FINL CORP MD COM 48716P108 98861 12175 SH OTR 1 0 12175 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1841211 109400 SH SOLE 109400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 51614 3070 SH OTR 1 0 3070 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 66853 414 SH SOLE 414 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 193615 1199 SH OTR 1 0 1199 0 KIMBERLY-CLARK CORP COM 494368103 164550 1216 SH SOLE 1216 0 0 KIMBERLY-CLARK CORP COM 494368103 241406 1779 SH OTR 1 0 1779 0 KINDER MORGAN INC DEL COM 49456B101 8742146 499266 SH SOLE 499266 0 0 KINDER MORGAN INC DEL COM 49456B101 89337 5102 SH OTR 1 0 5102 0 KINROSS GOLD CORP COM 496902404 281272 59718 SH SOLE 59718 0 0 KINROSS GOLD CORP COM 496902404 26541 5635 SH OTR 1 0 5635 0 KLA CORP COM NEW 482480100 292991 734 SH OTR 1 0 734 0 KNOWLES CORP COM 49926D109 179112 10536 SH OTR 1 0 10536 0 KRAFT HEINZ CO COM 500754106 1810491 46819 SH SOLE 46819 0 0 KRAFT HEINZ CO COM 500754106 170961 4421 SH OTR 1 0 4421 0 KROGER CO COM 501044101 193136 3912 SH OTR 1 0 3912 0 KROGER CO COM 501044101 23007 466 SH SOLE 466 0 0 KULICKE & SOFFA INDS INC COM 501242101 204018 3859 SH OTR 1 0 3859 0 L3HARRIS TECHNOLOGIES INC COM 502431109 112054 571 SH SOLE 571 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 147573 752 SH OTR 1 0 752 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103010 449 SH OTR 1 0 449 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139717 609 SH SOLE 609 0 0 LAM RESEARCH CORP COM 512807108 278317 524 SH OTR 1 0 524 0 LAM RESEARCH CORP COM 512807108 27321 51 SH SOLE 51 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5259813 199765 SH SOLE 199765 0 0 LAUDER ESTEE COS INC CL A 518439104 49785 202 SH SOLE 202 0 0 LAUDER ESTEE COS INC CL A 518439104 162418 659 SH OTR 1 0 659 0 LENNAR CORP CL A 526057104 248270 2362 SH OTR 1 0 2362 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2972 163 SH OTR 1 0 163 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2721922 149310 SH SOLE 149310 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 587260 7188 SH SOLE 7188 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 115197 1410 SH OTR 1 0 1410 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 193860 2872 SH SOLE 2872 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14783 219 SH OTR 1 0 219 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 322867 11494 SH SOLE 11494 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19326 688 SH OTR 1 0 688 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 430722 5756 SH SOLE 5756 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2128 76 SH OTR 1 0 76 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 645198 23051 SH SOLE 23051 0 0 LILLY ELI & CO COM 532457108 1168315 3402 SH OTR 1 0 3402 0 LILLY ELI & CO COM 532457108 2267668 6603 SH SOLE 6603 0 0 LINDE PLC SHS G54950103 1000920 2816 SH OTR 1 0 2816 0 LINDE PLC SHS G54950103 222506 626 SH SOLE 626 0 0 LIVENT CORP COM 53814L108 1984665 91375 SH SOLE 91375 0 0 LIVENT CORP COM 53814L108 196957 9068 SH OTR 1 0 9068 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223171 96194 SH OTR 1 0 96194 0 LOCKHEED MARTIN CORP COM 539830109 5457668 11545 SH SOLE 11545 0 0 LOCKHEED MARTIN CORP COM 539830109 733677 1552 SH OTR 1 0 1552 0 LOWES COS INC COM 548661107 403140 2016 SH OTR 1 0 2016 0 LOWES COS INC COM 548661107 6542637 32718 SH SOLE 32718 0 0 LULULEMON ATHLETICA INC COM 550021109 11178448 30694 SH SOLE 30694 0 0 LULULEMON ATHLETICA INC COM 550021109 8013 22 SH OTR 1 0 22 0 LUMEN TECHNOLOGIES INC COM 550241103 1368 516 SH SOLE 516 0 0 LUMEN TECHNOLOGIES INC COM 550241103 33213 12533 SH OTR 1 0 12533 0 LXP INDUSTRIAL TRUST COM 529043101 148709 14263 SH OTR 1 0 14263 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22252 237 SH SOLE 237 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219046 2333 SH OTR 1 0 2333 0 M & T BK CORP COM 55261F104 236988 1982 SH OTR 1 0 1982 0 M & T BK CORP COM 55261F104 344601 2882 SH SOLE 2882 0 0 M D C HLDGS INC COM 552676108 428542 11025 SH OTR 1 0 11025 0 M/I HOMES INC COM 55305B101 296082 4693 SH OTR 1 0 4693 0 M/I HOMES INC COM 55305B101 18927 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6680144 123114 SH SOLE 123114 0 0 MAGNA INTL INC COM 559222401 84909 1585 SH SOLE 1585 0 0 MAGNA INTL INC COM 559222401 301975 5637 SH OTR 1 0 5637 0 MANULIFE FINL CORP COM 56501R106 44817 2441 SH SOLE 2441 0 0 MANULIFE FINL CORP COM 56501R106 419673 22858 SH OTR 1 0 22858 0 MARATHON PETE CORP COM 56585A102 316042 2344 SH OTR 1 0 2344 0 MARATHON PETE CORP COM 56585A102 125392 930 SH SOLE 930 0 0 MARKEL CORP COM 570535104 227379 178 SH OTR 1 0 178 0 MARKEL CORP COM 570535104 26826 21 SH SOLE 21 0 0 MARRIOTT INTL INC NEW CL A 571903202 3819 23 SH SOLE 23 0 0 MARRIOTT INTL INC NEW CL A 571903202 211203 1272 SH OTR 1 0 1272 0 MARSH & MCLENNAN COS INC COM 571748102 57627 346 SH SOLE 346 0 0 MARSH & MCLENNAN COS INC COM 571748102 177709 1067 SH OTR 1 0 1067 0 MASTEC INC COM 576323109 2506721 26543 SH SOLE 26543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1338803 3684 SH OTR 1 0 3684 0 MASTERCARD INCORPORATED CL A 57636Q104 1558666 4289 SH SOLE 4289 0 0 MATADOR RES CO COM 576485205 347607 7295 SH OTR 1 0 7295 0 MBIA INC COM 55262C100 120380 13000 SH SOLE 13000 0 0 MCDONALDS CORP COM 580135101 2894124 10351 SH SOLE 10351 0 0 MCDONALDS CORP COM 580135101 560619 2005 SH OTR 1 0 2005 0 MCKESSON CORP COM 58155Q103 527766 1480 SH OTR 1 0 1480 0 MCKESSON CORP COM 58155Q103 3385047 9493 SH SOLE 9493 0 0 MEDTRONIC PLC SHS G5960L103 450267 5539 SH SOLE 5539 0 0 MEDTRONIC PLC SHS G5960L103 354859 4370 SH OTR 1 0 4370 0 MERCK & CO INC COM 58933Y105 5641385 52703 SH SOLE 52703 0 0 MERCK & CO INC COM 58933Y105 1388896 12972 SH OTR 1 0 12972 0 MERIT MED SYS INC COM 589889104 242704 3282 SH OTR 1 0 3282 0 MERITAGE HOMES CORP COM 59001A102 256522 2197 SH OTR 1 0 2197 0 META PLATFORMS INC CL A 30303M102 3330850 15716 SH SOLE 15716 0 0 META PLATFORMS INC CL A 30303M102 1921237 9065 SH OTR 1 0 9065 0 METLIFE INC COM 59156R108 76771 1325 SH SOLE 1325 0 0 METLIFE INC COM 59156R108 280778 4846 SH OTR 1 0 4846 0 METTLER TOLEDO INTERNATIONAL COM 592688105 172914 113 SH SOLE 113 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 105585 69 SH OTR 1 0 69 0 MGE ENERGY INC COM 55277P104 299418 3855 SH OTR 1 0 3855 0 MGIC INVT CORP WIS COM 552848103 153270 11421 SH OTR 1 0 11421 0 MICROCHIP TECHNOLOGY INC. COM 595017104 238271 2844 SH OTR 1 0 2844 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12903 154 SH SOLE 154 0 0 MICRON TECHNOLOGY INC COM 595112103 522002 8651 SH OTR 1 0 8651 0 MICRON TECHNOLOGY INC COM 595112103 4622467 76607 SH SOLE 76607 0 0 MICROSOFT CORP COM 594918104 10343628 35878 SH OTR 1 0 35878 0 MICROSOFT CORP COM 594918104 67453848 233971 SH SOLE 233971 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 282061 44141 SH OTR 1 0 44141 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7253 1135 SH SOLE 1135 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 249556 88495 SH OTR 1 0 88495 0 MONDELEZ INTL INC CL A 609207105 443021 6323 SH OTR 1 0 6323 0 MONDELEZ INTL INC CL A 609207105 788975 11266 SH SOLE 11266 0 0 MONOLITHIC PWR SYS INC COM 609839105 234145 467 SH OTR 1 0 467 0 MONOLITHIC PWR SYS INC COM 609839105 82755 165 SH SOLE 165 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 378935 7016 SH OTR 1 0 7016 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9938 184 SH SOLE 184 0 0 MOODYS CORP COM 615369105 397826 1300 SH SOLE 1300 0 0 MOODYS CORP COM 615369105 187897 614 SH OTR 1 0 614 0 MORGAN STANLEY COM NEW 617446448 178059 2028 SH SOLE 2028 0 0 MORGAN STANLEY COM NEW 617446448 455331 5186 SH OTR 1 0 5186 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1028349 223554 SH SOLE 223554 0 0 MOSAIC CO NEW COM 61945C103 286796 6251 SH SOLE 6251 0 0 MOSAIC CO NEW COM 61945C103 80245 1749 SH OTR 1 0 1749 0 MPLX LP COM UNIT REP LTD 55336V100 6982568 202687 SH SOLE 202687 0 0 MSC INDL DIRECT INC CL A 553530106 316428 3767 SH OTR 1 0 3767 0 MUELLER INDS INC COM 624756102 285029 3879 SH OTR 1 0 3879 0 MULTIPLAN CORPORATION COM 62548M100 12436 11732 SH OTR 1 0 11732 0 NASDAQ INC COM 631103108 253724 4641 SH SOLE 4641 0 0 NASDAQ INC COM 631103108 100375 1836 SH OTR 1 0 1836 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 348109 5120 SH OTR 1 0 5120 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24885 366 SH SOLE 366 0 0 NATIONAL PRESTO INDS INC COM 637215104 292686 4060 SH OTR 1 0 4060 0 NAVIGATOR HLDGS LTD SHS Y62132108 164430 11745 SH SOLE 11745 0 0 NEOGENOMICS INC COM NEW 64049M209 209425 12029 SH OTR 1 0 12029 0 NETAPP INC COM 64110D104 46611 730 SH OTR 1 0 730 0 NETAPP INC COM 64110D104 4499893 70476 SH SOLE 70476 0 0 NETFLIX INC COM 64110L106 1449980 4197 SH SOLE 4197 0 0 NETFLIX INC COM 64110L106 498183 1442 SH OTR 1 0 1442 0 NEW GOLD INC CDA COM 644535106 254529 231390 SH SOLE 231390 0 0 NEWMONT CORP COM 651639106 799848 16317 SH SOLE 16317 0 0 NEWMONT CORP COM 651639106 71227 1453 SH OTR 1 0 1453 0 NEXTERA ENERGY INC COM 65339F101 669594 8687 SH OTR 1 0 8687 0 NEXTERA ENERGY INC COM 65339F101 786541 10204 SH SOLE 10204 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7259686 119501 SH SOLE 119501 0 0 NIKE INC CL B 654106103 14243213 115911 SH SOLE 115911 0 0 NIKE INC CL B 654106103 1291073 10502 SH OTR 1 0 10502 0 NMI HLDGS INC CL A 629209305 277920 12446 SH OTR 1 0 12446 0 NOKIA CORP SPONSORED ADR 654902204 2231777 454537 SH SOLE 454537 0 0 NOKIA CORP SPONSORED ADR 654902204 164952 33595 SH OTR 1 0 33595 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 84729 22297 SH OTR 1 0 22297 0 NORDSTROM INC COM 655664100 4361 268 SH OTR 1 0 268 0 NORDSTROM INC COM 655664100 686485 42193 SH SOLE 42193 0 0 NORTHROP GRUMMAN CORP COM 666807102 207774 450 SH SOLE 450 0 0 NORTHROP GRUMMAN CORP COM 666807102 168990 366 SH OTR 1 0 366 0 NOVARTIS AG SPONSORED ADR 66987V109 8556 93 SH SOLE 93 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1068580 11615 SH OTR 1 0 11615 0 NOVO-NORDISK A S ADR 670100205 148778 928 SH SOLE 928 0 0 NOVO-NORDISK A S ADR 670100205 1993641 12474 SH OTR 1 0 12474 0 NRG ENERGY INC COM NEW 629377508 8494644 247729 SH SOLE 247729 0 0 NRG ENERGY INC COM NEW 629377508 47492 1385 SH OTR 1 0 1385 0 NU HLDGS LTD ORD SHS CL A G6683N103 75194 15797 SH SOLE 15797 0 0 NUCOR CORP COM 670346105 361198 2332 SH OTR 1 0 2332 0 NUCOR CORP COM 670346105 317099 2046 SH SOLE 2046 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 268459 9354 SH SOLE 9354 0 0 NUTRIEN LTD COM 67077M108 3342032 44937 SH SOLE 44937 0 0 NUTRIEN LTD COM 67077M108 238591 3211 SH OTR 1 0 3211 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 131001 11342 SH SOLE 11342 0 0 NVIDIA CORPORATION COM 67066G104 11001077 39605 SH SOLE 39605 0 0 NVIDIA CORPORATION COM 67066G104 2727980 9821 SH OTR 1 0 9821 0 NXP SEMICONDUCTORS N V COM N6596X109 9521 51 SH SOLE 51 0 0 NXP SEMICONDUCTORS N V COM N6596X109 327157 1747 SH OTR 1 0 1747 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 5977739 318473 SH SOLE 318473 0 0 OCCIDENTAL PETE CORP COM 674599105 59948 959 SH OTR 1 0 959 0 OCCIDENTAL PETE CORP COM 674599105 233499 3732 SH SOLE 3732 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 315959 927 SH OTR 1 0 927 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9885 29 SH SOLE 29 0 0 OLD REP INTL CORP COM 680223104 46495 1862 SH SOLE 1862 0 0 OLD REP INTL CORP COM 680223104 187600 7513 SH OTR 1 0 7513 0 OMNICOM GROUP INC COM 681919106 58988 618 SH SOLE 618 0 0 OMNICOM GROUP INC COM 681919106 335969 3537 SH OTR 1 0 3537 0 ONEOK INC NEW COM 682680103 111640 1757 SH OTR 1 0 1757 0 ONEOK INC NEW COM 682680103 120600 1898 SH SOLE 1898 0 0 ONTO INNOVATION INC COM 683344105 249228 2836 SH OTR 1 0 2836 0 OPENDOOR TECHNOLOGIES INC COM 683712103 25520 14500 SH SOLE 14500 0 0 OPKO HEALTH INC COM 68375N103 19435 13311 SH OTR 1 0 13311 0 ORACLE CORP COM 68389X105 14745011 158685 SH SOLE 158685 0 0 ORACLE CORP COM 68389X105 792524 8529 SH OTR 1 0 8529 0 OREILLY AUTOMOTIVE INC COM 67103H107 165552 195 SH OTR 1 0 195 0 OREILLY AUTOMOTIVE INC COM 67103H107 277617 327 SH SOLE 327 0 0 PACCAR INC COM 693718108 46816744 639573 SH SOLE 639573 0 0 PACCAR INC COM 693718108 475434 6495 SH OTR 1 0 6495 0 PACKAGING CORP AMER COM 695156109 290209 2072 SH OTR 1 0 2072 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 257007 30415 SH SOLE 30415 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23669 2801 SH OTR 1 0 2801 0 PALO ALTO NETWORKS INC COM 697435105 26366 132 SH OTR 1 0 132 0 PALO ALTO NETWORKS INC COM 697435105 8877645 44446 SH SOLE 44446 0 0 PAN AMERN SILVER CORP COM 697900108 470197 25835 SH SOLE 25835 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 77327 3435 SH OTR 1 0 3435 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 281400 8330 SH SOLE 8330 0 0 PARAMOUNT GROUP INC COM 69924R108 48909 10620 SH OTR 1 0 10620 0 PARKER-HANNIFIN CORP COM 701094104 150847 449 SH SOLE 449 0 0 PARKER-HANNIFIN CORP COM 701094104 79995 238 SH OTR 1 0 238 0 PAYPAL HLDGS INC COM 70450Y103 8938898 117710 SH SOLE 117710 0 0 PAYPAL HLDGS INC COM 70450Y103 263892 3475 SH OTR 1 0 3475 0 PDC ENERGY INC COM 69327R101 221871 3457 SH OTR 1 0 3457 0 PEARSON PLC SPONSORED ADR 705015105 158087 14986 SH OTR 1 0 14986 0 PENN ENTERTAINMENT INC COM 707569109 7815618 263507 SH SOLE 263507 0 0 PENN ENTERTAINMENT INC COM 707569109 6763 228 SH OTR 1 0 228 0 PENNANTPARK INVT CORP COM 708062104 63045 11529 SH OTR 1 0 11529 0 PEPSICO INC COM 713448108 681620 3739 SH OTR 1 0 3739 0 PEPSICO INC COM 713448108 3309478 18154 SH SOLE 18154 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40469 3880 SH OTR 1 0 3880 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2011958 192901 SH SOLE 192901 0 0 PFIZER INC COM 717081103 1070756 26244 SH OTR 1 0 26244 0 PFIZER INC COM 717081103 9789929 239949 SH SOLE 239949 0 0 PHILIP MORRIS INTL INC COM 718172109 362440 3679 SH SOLE 3679 0 0 PHILIP MORRIS INTL INC COM 718172109 503534 5108 SH OTR 1 0 5108 0 PHILLIPS 66 COM 718546104 218474 2155 SH SOLE 2155 0 0 PHILLIPS 66 COM 718546104 222124 2191 SH OTR 1 0 2191 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 87725 12017 SH OTR 1 0 12017 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2918556 160009 SH SOLE 160009 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 625960 6749 SH SOLE 6749 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11837608 119271 SH SOLE 119271 0 0 PIONEER NAT RES CO COM 723787107 86190 422 SH SOLE 422 0 0 PIONEER NAT RES CO COM 723787107 209346 1025 SH OTR 1 0 1025 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15372455 1171681 SH SOLE 1171681 0 0 PNC FINL SVCS GROUP INC COM 693475105 158367 1246 SH OTR 1 0 1246 0 PNC FINL SVCS GROUP INC COM 693475105 156842 1234 SH SOLE 1234 0 0 PPG INDS INC COM 693506107 581825 4356 SH SOLE 4356 0 0 PPG INDS INC COM 693506107 47822 358 SH OTR 1 0 358 0 PRICE T ROWE GROUP INC COM 74144T108 41317 366 SH SOLE 366 0 0 PRICE T ROWE GROUP INC COM 74144T108 457584 4053 SH OTR 1 0 4053 0 PROCTER AND GAMBLE CO COM 742718109 2869308 19297 SH SOLE 19297 0 0 PROCTER AND GAMBLE CO COM 742718109 1770601 11908 SH OTR 1 0 11908 0 PROGRESSIVE CORP COM 743315103 22604 158 SH SOLE 158 0 0 PROGRESSIVE CORP COM 743315103 653212 4566 SH OTR 1 0 4566 0 PROLOGIS INC. COM 74340W103 654045 5242 SH OTR 1 0 5242 0 PROLOGIS INC. COM 74340W103 633458 5077 SH SOLE 5077 0 0 PROSHARES TR LARGE CAP CRE 74347R248 646030 13552 SH SOLE 13552 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 343434 3764 SH SOLE 3764 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 726635 59658 SH SOLE 59658 0 0 PROSPECT CAP CORP COM 74348T102 115156 16407 SH OTR 1 0 16407 0 PRUDENTIAL FINL INC COM 744320102 168873 2041 SH OTR 1 0 2041 0 PRUDENTIAL FINL INC COM 744320102 6972287 84267 SH SOLE 84267 0 0 PUBLIC STORAGE COM 74460D109 238389 789 SH OTR 1 0 789 0 QUALCOMM INC COM 747525103 678197 5316 SH OTR 1 0 5316 0 QUALCOMM INC COM 747525103 19430556 152301 SH SOLE 152301 0 0 QUANTA SVCS INC COM 74762E102 93319 560 SH SOLE 560 0 0 QUANTA SVCS INC COM 74762E102 159975 960 SH OTR 1 0 960 0 RAMBUS INC DEL COM 750917106 5075 99 SH SOLE 99 0 0 RAMBUS INC DEL COM 750917106 341392 6660 SH OTR 1 0 6660 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 497779 5083 SH OTR 1 0 5083 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 817628 8349 SH SOLE 8349 0 0 REALTY INCOME CORP COM 756109104 514904 8105 SH OTR 1 0 8105 0 REALTY INCOME CORP COM 756109104 73938 1163 SH SOLE 1163 0 0 REDWOOD TRUST INC COM 758075402 64731 9604 SH OTR 1 0 9604 0 REDWOOD TRUST INC COM 758075402 10272178 1524062 SH SOLE 1524062 0 0 REGENERON PHARMACEUTICALS COM 75886F107 336064 409 SH OTR 1 0 409 0 REGENERON PHARMACEUTICALS COM 75886F107 5437813 6618 SH SOLE 6618 0 0 RELX PLC SPONSORED ADR 759530108 276389 8520 SH OTR 1 0 8520 0 RELX PLC SPONSORED ADR 759530108 97969 3020 SH SOLE 3020 0 0 REPUBLIC SVCS INC COM 760759100 226288 1668 SH OTR 1 0 1668 0 REPUBLIC SVCS INC COM 760759100 22717 168 SH SOLE 168 0 0 RH COM 74967X103 5602 23 SH OTR 1 0 23 0 RH COM 74967X103 4531005 18604 SH SOLE 18604 0 0 RING ENERGY INC COM 76680V108 22259 11715 SH OTR 1 0 11715 0 RIO TINTO PLC SPONSORED ADR 767204100 418905 5976 SH OTR 1 0 5976 0 RIO TINTO PLC SPONSORED ADR 767204100 418746 5910 SH SOLE 5910 0 0 RITHM CAPITAL CORP COM NEW 64828T201 112398 13885 SH OTR 1 0 13885 0 RITHM CAPITAL CORP COM NEW 64828T201 21488 2605 SH SOLE 2605 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2952 304 SH OTR 1 0 304 0 ROBINHOOD MKTS INC COM CL A 770700102 202240 20828 SH SOLE 20828 0 0 ROBLOX CORP CL A 771049103 54741 1217 SH OTR 1 0 1217 0 ROBLOX CORP CL A 771049103 1499679 33341 SH SOLE 33341 0 0 ROCKWELL AUTOMATION INC COM 773903109 322502 1099 SH OTR 1 0 1099 0 ROCKWELL AUTOMATION INC COM 773903109 391463 1334 SH SOLE 1334 0 0 ROPER TECHNOLOGIES INC COM 776696106 63019 143 SH SOLE 143 0 0 ROPER TECHNOLOGIES INC COM 776696106 178480 405 SH OTR 1 0 405 0 ROSS STORES INC COM 778296103 117380 1106 SH OTR 1 0 1106 0 ROSS STORES INC COM 778296103 647561 6102 SH SOLE 6102 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 8316 87 SH SOLE 87 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 586001 6131 SH OTR 1 0 6131 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7305227 202754 SH SOLE 202754 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7495 208 SH OTR 1 0 208 0 S&P GLOBAL INC COM 78409V104 331324 961 SH OTR 1 0 961 0 S&P GLOBAL INC COM 78409V104 604038 1752 SH SOLE 1752 0 0 SALESFORCE INC COM 79466L302 728199 3645 SH OTR 1 0 3645 0 SALESFORCE INC COM 79466L302 5611221 28087 SH SOLE 28087 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 58100 10000 SH SOLE 10000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 27133 15416 SH OTR 1 0 15416 0 SANMINA CORPORATION COM 801056102 367038 6018 SH OTR 1 0 6018 0 SANMINA CORPORATION COM 801056102 2318 38 SH SOLE 38 0 0 SANOFI SPONSORED ADR 80105N105 713773 13116 SH OTR 1 0 13116 0 SAP SE SPON ADR 803054204 178309 1409 SH SOLE 1409 0 0 SAP SE SPON ADR 803054204 846747 6691 SH OTR 1 0 6691 0 SCHLUMBERGER LTD COM STK 806857108 3007190 60937 SH SOLE 60937 0 0 SCHLUMBERGER LTD COM STK 806857108 236841 4805 SH OTR 1 0 4805 0 SCHWAB CHARLES CORP COM 808513105 12533385 239278 SH SOLE 239278 0 0 SCHWAB CHARLES CORP COM 808513105 96903 1850 SH OTR 1 0 1850 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3034023 90004 SH SOLE 90004 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3267045 77917 SH SOLE 77917 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 390272 7999 SH SOLE 7999 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 308237 6442 SH SOLE 6442 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337187 4609 SH SOLE 4609 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1674059 85849 SH SOLE 85849 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 190382 2851 SH OTR 1 0 2851 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17173 257 SH SOLE 257 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3183660 85170 SH SOLE 85170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318636 2110 SH SOLE 2110 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6255432 75521 SH SOLE 75521 0 0 SEMPRA COM 816851109 325597 2138 SH SOLE 2138 0 0 SEMPRA COM 816851109 124320 816 SH OTR 1 0 816 0 SERVICENOW INC COM 81762P102 493533 1062 SH OTR 1 0 1062 0 SERVICENOW INC COM 81762P102 627372 1350 SH SOLE 1350 0 0 SHELL PLC SPON ADS 780259305 12702527 220760 SH SOLE 220760 0 0 SHELL PLC SPON ADS 780259305 1413873 24572 SH OTR 1 0 24572 0 SHOPIFY INC CL A 82509L107 379877 7924 SH OTR 1 0 7924 0 SHOPIFY INC CL A 82509L107 46982 980 SH SOLE 980 0 0 SHUTTERSTOCK INC COM 825690100 211557 2914 SH OTR 1 0 2914 0 SIGNET JEWELERS LIMITED SHS G81276100 281720 3622 SH OTR 1 0 3622 0 SILVERCORP METALS INC COM 82835P103 47857 12528 SH OTR 1 0 12528 0 SILVERCORP METALS INC COM 82835P103 2503 655 SH SOLE 655 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 50257 12659 SH OTR 1 0 12659 0 SIRIUS XM HOLDINGS INC COM 82968B103 16019 4035 SH SOLE 4035 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 64795 2867 SH OTR 1 0 2867 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 9164911 405527 SH SOLE 405527 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 300541 16423 SH OTR 1 0 16423 0 SNAP ON INC COM 833034101 222942 903 SH OTR 1 0 903 0 SNAP ON INC COM 833034101 110360 447 SH SOLE 447 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 682051 7524 SH OTR 1 0 7524 0 SOUTHERN CO COM 842587107 521016 7488 SH OTR 1 0 7488 0 SOUTHERN CO COM 842587107 60048 863 SH SOLE 863 0 0 SOUTHWEST AIRLS CO COM 844741108 54082 1662 SH OTR 1 0 1662 0 SOUTHWEST AIRLS CO COM 844741108 1754395 53915 SH SOLE 53915 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14625 2925 SH SOLE 2925 0 0 SOUTHWESTERN ENERGY CO COM 845467109 91095 18219 SH OTR 1 0 18219 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 460792 1382 SH SOLE 1382 0 0 SPDR GOLD TR GOLD SHS 78463V107 3476600 18975 SH SOLE 18975 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245395 7190 SH SOLE 7190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12023877 29283 SH SOLE 29283 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 598320 18000 SH SOLE 18000 0 0 SPDR SER TR S&P BIOTECH 78464A870 381050 5000 SH SOLE 5000 0 0 SPDR SER TR DJ REIT ETF 78464A607 2772843 31233 SH SOLE 31233 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1625398 13139 SH SOLE 13139 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 274204 5767 SH SOLE 5767 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 69397583 2374190 SH SOLE 2374190 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1372606 48605 SH SOLE 48605 0 0 SPROTT INC COM NEW 852066208 3408075 93577 SH SOLE 93577 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15360404 812290 SH SOLE 812290 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4306646 278567 SH SOLE 278567 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9440380 1131940 SH SOLE 1131940 0 0 SPS COMM INC COM 78463M107 444716 2920 SH OTR 1 0 2920 0 SPX TECHNOLOGIES INC COM 78473E103 208000 2947 SH OTR 1 0 2947 0 STAG INDL INC COM 85254J102 350627 10330 SH OTR 1 0 10330 0 STANLEY BLACK & DECKER INC COM 854502101 129815 1611 SH OTR 1 0 1611 0 STANLEY BLACK & DECKER INC COM 854502101 9006153 111767 SH SOLE 111767 0 0 STARBUCKS CORP COM 855244109 775873 7451 SH OTR 1 0 7451 0 STARBUCKS CORP COM 855244109 930853 8939 SH SOLE 8939 0 0 STARWOOD PPTY TR INC COM 85571B105 298782 16444 SH OTR 1 0 16444 0 STATE STR CORP COM 857477103 4716641 61802 SH SOLE 61802 0 0 STATE STR CORP COM 857477103 347013 4550 SH OTR 1 0 4550 0 STELLANTIS N.V SHS N82405106 16371 900 SH SOLE 900 0 0 STELLANTIS N.V SHS N82405106 705172 38767 SH OTR 1 0 38767 0 STMICROELECTRONICS N V NY REGISTRY 861012102 331371 6195 SH OTR 1 0 6195 0 STRYKER CORPORATION COM 863667101 142252 497 SH SOLE 497 0 0 STRYKER CORPORATION COM 863667101 594598 2078 SH OTR 1 0 2078 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26600 3325 SH SOLE 3325 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 383864 47983 SH OTR 1 0 47983 0 SUN LIFE FINANCIAL INC. COM 866796105 190583 4081 SH SOLE 4081 0 0 SUN LIFE FINANCIAL INC. COM 866796105 223367 4783 SH OTR 1 0 4783 0 SUNCOR ENERGY INC NEW COM 867224107 2160832 69592 SH SOLE 69592 0 0 SUNCOR ENERGY INC NEW COM 867224107 166242 5354 SH OTR 1 0 5354 0 SYNOPSYS INC COM 871607107 152183 394 SH SOLE 394 0 0 SYNOPSYS INC COM 871607107 325995 844 SH OTR 1 0 844 0 SYNOVUS FINL CORP COM NEW 87161C501 15474 496 SH SOLE 496 0 0 SYNOVUS FINL CORP COM NEW 87161C501 197814 6333 SH OTR 1 0 6333 0 SYSCO CORP COM 871829107 282662 3660 SH SOLE 3660 0 0 SYSCO CORP COM 871829107 234394 3035 SH OTR 1 0 3035 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 314620 3374 SH OTR 1 0 3374 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11181340 119633 SH SOLE 119633 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 216696 13149 SH OTR 1 0 13149 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6213 377 SH SOLE 377 0 0 TARGET CORP COM 87612E106 374324 2260 SH OTR 1 0 2260 0 TARGET CORP COM 87612E106 1362487 8226 SH SOLE 8226 0 0 TASEKO MINES LTD COM 876511106 77096 46443 SH OTR 1 0 46443 0 TC ENERGY CORP COM 87807B107 7651683 193281 SH SOLE 193281 0 0 TC ENERGY CORP COM 87807B107 151059 3817 SH OTR 1 0 3817 0 TE CONNECTIVITY LTD SHS H84989104 195939 1494 SH OTR 1 0 1494 0 TE CONNECTIVITY LTD SHS H84989104 94576 721 SH SOLE 721 0 0 TEEKAY CORPORATION COM Y8564W103 95018 15375 SH SOLE 15375 0 0 TELEFONICA S A SPONSORED ADR 879382208 86349 20175 SH OTR 1 0 20175 0 TELEPHONE & DATA SYS INC COM NEW 879433829 119804 11399 SH OTR 1 0 11399 0 TEMPLETON EMERGING MKTS INCO COM 880192109 15353156 3028236 SH SOLE 3028236 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 315062 71605 SH SOLE 71605 0 0 TENARIS S A SPONSORED ADS 88031M109 544243 19150 SH OTR 1 0 19150 0 TERADYNE INC COM 880770102 101705 946 SH OTR 1 0 946 0 TERADYNE INC COM 880770102 4153219 38631 SH SOLE 38631 0 0 TESLA INC COM 88160R101 1981243 9550 SH OTR 1 0 9550 0 TESLA INC COM 88160R101 3136265 15117 SH SOLE 15117 0 0 TETRA TECH INC NEW COM 88162G103 58764 400 SH SOLE 400 0 0 TETRA TECH INC NEW COM 88162G103 151612 1032 SH OTR 1 0 1032 0 TEXAS INSTRS INC COM 882508104 965392 5190 SH OTR 1 0 5190 0 TEXAS INSTRS INC COM 882508104 527339 2835 SH SOLE 2835 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13609 8 SH OTR 1 0 8 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 595357 350 SH SOLE 350 0 0 TEXAS ROADHOUSE INC COM 882681109 240866 2229 SH OTR 1 0 2229 0 THE CIGNA GROUP COM 125523100 314813 1232 SH OTR 1 0 1232 0 THE CIGNA GROUP COM 125523100 181427 710 SH SOLE 710 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 685657 1189 SH SOLE 1189 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 843735 1463 SH OTR 1 0 1463 0 THOMSON REUTERS CORP. COM NEW 884903709 548586 4216 SH OTR 1 0 4216 0 TJX COS INC NEW COM 872540109 331150 4226 SH SOLE 4226 0 0 TJX COS INC NEW COM 872540109 406375 5186 SH OTR 1 0 5186 0 T-MOBILE US INC COM 872590104 279687 1931 SH OTR 1 0 1931 0 T-MOBILE US INC COM 872590104 131950 911 SH SOLE 911 0 0 TORO CO COM 891092108 41908 377 SH OTR 1 0 377 0 TORO CO COM 891092108 786569 7076 SH SOLE 7076 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 237928 3972 SH SOLE 3972 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 468418 7820 SH OTR 1 0 7820 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1671902 27967 SH SOLE 27967 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 732457 12276 SH OTR 1 0 12276 0 TOYOTA MOTOR CORP ADS 892331307 479338 3383 SH OTR 1 0 3383 0 TOYOTA MOTOR CORP ADS 892331307 105276 743 SH SOLE 743 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 135594 737 SH SOLE 737 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 416347 2263 SH OTR 1 0 2263 0 TRAVELERS COMPANIES INC COM 89417E109 149361 871 SH SOLE 871 0 0 TRAVELERS COMPANIES INC COM 89417E109 185123 1080 SH OTR 1 0 1080 0 TRITON INTL LTD CL A G9078F107 69542 1100 SH SOLE 1100 0 0 TRITON INTL LTD CL A G9078F107 197563 3125 SH OTR 1 0 3125 0 TRUIST FINL CORP COM 89832Q109 142402 4176 SH SOLE 4176 0 0 TRUIST FINL CORP COM 89832Q109 101414 2974 SH OTR 1 0 2974 0 TYSON FOODS INC CL A 902494103 2395639 40385 SH SOLE 40385 0 0 TYSON FOODS INC CL A 902494103 134004 2259 SH OTR 1 0 2259 0 UBER TECHNOLOGIES INC COM 90353T100 15026 474 SH OTR 1 0 474 0 UBER TECHNOLOGIES INC COM 90353T100 830540 26200 SH SOLE 26200 0 0 UBS GROUP AG SHS H42097107 471017 22072 SH OTR 1 0 22072 0 UDR INC COM 902653104 8358462 203567 SH SOLE 203567 0 0 UDR INC COM 902653104 40321 982 SH OTR 1 0 982 0 UFP INDUSTRIES INC COM 90278Q108 261775 3294 SH OTR 1 0 3294 0 UNILEVER PLC SPON ADR NEW 904767704 29860 575 SH SOLE 575 0 0 UNILEVER PLC SPON ADR NEW 904767704 513329 9885 SH OTR 1 0 9885 0 UNION PAC CORP COM 907818108 460483 2288 SH OTR 1 0 2288 0 UNION PAC CORP COM 907818108 1131706 5623 SH SOLE 5623 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 102747 11729 SH OTR 1 0 11729 0 UNITED PARCEL SERVICE INC CL B 911312106 9282646 47851 SH SOLE 47851 0 0 UNITED PARCEL SERVICE INC CL B 911312106 928437 4786 SH OTR 1 0 4786 0 UNITED STS OIL FD LP UNITS 91232N207 366417 5515 SH SOLE 5515 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6112480 12934 SH SOLE 12934 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1445653 3059 SH OTR 1 0 3059 0 UNITI GROUP INC COM 91325V108 62366 16807 SH OTR 1 0 16807 0 UNUM GROUP COM 91529Y106 305799 7730 SH SOLE 7730 0 0 UNUM GROUP COM 91529Y106 269602 6815 SH OTR 1 0 6815 0 URBAN OUTFITTERS INC COM 917047102 236313 8525 SH OTR 1 0 8525 0 US BANCORP DEL COM NEW 902973304 96908 2654 SH OTR 1 0 2654 0 US BANCORP DEL COM NEW 902973304 133754 3663 SH SOLE 3663 0 0 USD PARTNERS LP COM UT REP LTD 903318103 2403642 801214 SH SOLE 801214 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 77008 15482 SH OTR 1 0 15482 0 VALLEY NATL BANCORP COM 919794107 237280 25646 SH OTR 1 0 25646 0 VALVOLINE INC COM 92047W101 229137 6558 SH OTR 1 0 6558 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1087054 27520 SH SOLE 27520 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 481322 5900 SH SOLE 5900 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10882396 336396 SH SOLE 336396 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 58471624 2086782 SH SOLE 2086782 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12527502 496139 SH SOLE 496139 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225038 1534 SH SOLE 1534 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 599333 6750 SH SOLE 6750 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 220570 957 SH SOLE 957 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3623702 44870 SH SOLE 44870 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 338010 4419 SH SOLE 4419 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 344680 7000 SH SOLE 7000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7629297 20287 SH SOLE 20287 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4907704 25890 SH SOLE 25890 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 597652 3199 SH SOLE 3199 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312510 2331 SH SOLE 2331 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3713854 18196 SH SOLE 18196 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16848886 121996 SH SOLE 121996 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17827975 214691 SH SOLE 214691 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 377965 1747 SH SOLE 1747 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20192624 80952 SH SOLE 80952 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 684436 3245 SH SOLE 3245 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 349114 2199 SH SOLE 2199 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 734203 6721 SH SOLE 6721 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8356797 156289 SH SOLE 156289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2665874 65987 SH SOLE 65987 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 611879 15082 SH SOLE 15082 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1138403 23806 SH SOLE 23806 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2978524 50880 SH SOLE 50880 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9211067 120833 SH SOLE 120833 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 55551917 1193382 SH SOLE 1193382 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 237376 3553 SH SOLE 3553 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10393277 67484 SH SOLE 67484 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1386189 30688 SH SOLE 30688 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10844582 102792 SH SOLE 102792 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 388279 4985 SH SOLE 4985 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6514666 16901 SH SOLE 16901 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7507437 31483 SH SOLE 31483 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15535737 136004 SH SOLE 136004 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 485023 12472 SH OTR 1 0 12472 0 VERIZON COMMUNICATIONS INC COM 92343V104 440251 11320 SH SOLE 11320 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 323577 1027 SH OTR 1 0 1027 0 VERTEX PHARMACEUTICALS INC COM 92532F100 157851 501 SH SOLE 501 0 0 VIATRIS INC COM 92556V106 34101 3545 SH SOLE 3545 0 0 VIATRIS INC COM 92556V106 94488 9822 SH OTR 1 0 9822 0 VIAVI SOLUTIONS INC COM 925550105 123874 11438 SH OTR 1 0 11438 0 VICI PPTYS INC COM 925652109 7733408 234267 SH SOLE 234267 0 0 VICI PPTYS INC COM 925652109 236686 7194 SH OTR 1 0 7194 0 VIEWRAY INC COM 92672L107 145320 42000 SH SOLE 42000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2964080 105860 SH SOLE 105860 0 0 VISA INC COM CL A 92826C839 1697263 7528 SH OTR 1 0 7528 0 VISA INC COM CL A 92826C839 4797192 21277 SH SOLE 21277 0 0 VMWARE INC CL A COM 928563402 479549 3841 SH SOLE 3841 0 0 VMWARE INC CL A COM 928563402 67045 537 SH OTR 1 0 537 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 143819 13027 SH OTR 1 0 13027 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42074 3811 SH SOLE 3811 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 228643 6612 SH OTR 1 0 6612 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 222177 6425 SH SOLE 6425 0 0 WALMART INC COM 931142103 1187046 8023 SH OTR 1 0 8023 0 WALMART INC COM 931142103 626222 4231 SH SOLE 4231 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 95734 6340 SH SOLE 6340 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 62756 4156 SH OTR 1 0 4156 0 WASTE MGMT INC DEL COM 94106L109 282371 1731 SH SOLE 1731 0 0 WASTE MGMT INC DEL COM 94106L109 138042 846 SH OTR 1 0 846 0 WEC ENERGY GROUP INC COM 92939U106 42372 447 SH SOLE 447 0 0 WEC ENERGY GROUP INC COM 92939U106 189580 2000 SH OTR 1 0 2000 0 WELLS FARGO CO NEW COM 949746101 428263 11457 SH OTR 1 0 11457 0 WELLS FARGO CO NEW COM 949746101 435291 11645 SH SOLE 11645 0 0 WELLTOWER INC COM 95040Q104 175569 2449 SH OTR 1 0 2449 0 WELLTOWER INC COM 95040Q104 61654 860 SH SOLE 860 0 0 WEST FRASER TIMBER CO LTD COM 952845105 22954 321 SH OTR 1 0 321 0 WEST FRASER TIMBER CO LTD COM 952845105 5203966 72654 SH SOLE 72654 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 175013 20209 SH SOLE 20209 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 3775467 983316 SH SOLE 983316 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 187759 15550 SH SOLE 15550 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1742767 66089 SH SOLE 66089 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 332644 6891 SH OTR 1 0 6891 0 WHEATON PRECIOUS METALS CORP COM 962879102 244755 5067 SH SOLE 5067 0 0 WHIRLPOOL CORP COM 963320106 1291684 9784 SH SOLE 9784 0 0 WHIRLPOOL CORP COM 963320106 96243 729 SH OTR 1 0 729 0 WILLIAMS COS INC COM 969457100 336267 11261 SH SOLE 11261 0 0 WILLIAMS COS INC COM 969457100 65245 2185 SH OTR 1 0 2185 0 WILLIAMS SONOMA INC COM 969904101 111928 920 SH OTR 1 0 920 0 WILLIAMS SONOMA INC COM 969904101 115699 951 SH SOLE 951 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 45493 10132 SH OTR 1 0 10132 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 436828 18545 SH OTR 1 0 18545 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 860 36 SH SOLE 36 0 0 WORKDAY INC CL A 98138H101 291635 1412 SH SOLE 1412 0 0 WORKDAY INC CL A 98138H101 130121 630 SH OTR 1 0 630 0 WP CAREY INC COM 92936U109 524700 6685 SH OTR 1 0 6685 0 WP CAREY INC COM 92936U109 124168 1595 SH SOLE 1595 0 0 XYLEM INC COM 98419M100 76431 730 SH OTR 1 0 730 0 XYLEM INC COM 98419M100 478794 4573 SH SOLE 4573 0 0 YELP INC CL A 985817105 76873 2504 SH OTR 1 0 2504 0 YELP INC CL A 985817105 2628227 85610 SH SOLE 85610 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 290938 16915 SH SOLE 16915 0 0 ZOETIS INC CL A 98978V103 369664 2221 SH OTR 1 0 2221 0 ZOETIS INC CL A 98978V103 155028 931 SH SOLE 931 0 0