0001172661-23-003067.txt : 20230814 0001172661-23-003067.hdr.sgml : 20230814 20230814105737 ACCESSION NUMBER: 0001172661-23-003067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167309 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 06-30-2023 06-30-2023 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 425-467-4608 /s/ Wyatt Hay Bellevue WA 08-14-2023 1 1219 2395531178 1 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 153438 1533 SH OTR 1 0 1533 0 3M CO COM 88579Y101 482678 4822 SH SOLE 4822 0 0 AAON INC COM PAR $0.004 000360206 246506 2600 SH OTR 1 0 2600 0 ABBOTT LABS COM 002824100 824301 7561 SH OTR 1 0 7561 0 ABBOTT LABS COM 002824100 862131 7908 SH SOLE 7908 0 0 ABBVIE INC COM 00287Y109 672168 4989 SH OTR 1 0 4989 0 ABBVIE INC COM 00287Y109 7167104 53196 SH SOLE 53196 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 10841213 4015264 SH SOLE 4015264 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 261762 4835 SH OTR 1 0 4835 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1190194 3857 SH OTR 1 0 3857 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 648324 2101 SH SOLE 2101 0 0 ACCO BRANDS CORP COM 00081T108 75988 14585 SH OTR 1 0 14585 0 ACTIVISION BLIZZARD INC COM 00507V109 175354 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S&P500 BR 1X 25460E869 285400 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM 254687106 260787 2921 SH OTR 1 0 2921 0 DISNEY WALT CO COM 254687106 10802616 120997 SH SOLE 120997 0 0 DOCUSIGN INC COM 256163106 78628 1539 SH OTR 1 0 1539 0 DOCUSIGN INC COM 256163106 12762742 249809 SH SOLE 249809 0 0 DOLLAR TREE INC COM 256746108 204488 1425 SH SOLE 1425 0 0 DOLLAR TREE INC COM 256746108 32288 225 SH OTR 1 0 225 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2833759 237931 SH SOLE 237931 0 0 DOW INC COM 260557103 590388 11085 SH OTR 1 0 11085 0 DOW INC COM 260557103 546661 10264 SH SOLE 10264 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 681307 7592 SH OTR 1 0 7592 0 DUKE ENERGY CORP NEW COM NEW 26441C204 102663 1144 SH SOLE 1144 0 0 DUPONT DE NEMOURS INC COM 26614N102 121877 1706 SH OTR 1 0 1706 0 DUPONT DE NEMOURS INC COM 26614N102 258828 3623 SH SOLE 3623 0 0 E L F BEAUTY INC COM 26856L103 508667 4453 SH OTR 1 0 4453 0 EASTERLY GOVT PPTYS INC COM 27616P103 236959 16342 SH OTR 1 0 16342 0 EASTMAN CHEM CO COM 277432100 430121 5088 SH OTR 1 0 5088 0 EASTMAN CHEM CO COM 277432100 1173 14 SH SOLE 14 0 0 EATON CORP PLC SHS G29183103 563080 2800 SH SOLE 2800 0 0 EATON CORP PLC SHS G29183103 767800 3818 SH OTR 1 0 3818 0 EATON VANCE LTD DURATION INC COM 27828H105 221673 23683 SH SOLE 23683 0 0 EBAY INC. COM 278642103 115882 2593 SH SOLE 2593 0 0 EBAY INC. COM 278642103 183632 4109 SH OTR 1 0 4109 0 EDISON INTL COM 281020107 168972 2433 SH OTR 1 0 2433 0 EDISON INTL COM 281020107 232797 3352 SH SOLE 3352 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 261955 2777 SH OTR 1 0 2777 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33865 359 SH SOLE 359 0 0 ELECTRONIC ARTS INC COM 285512109 72243 557 SH OTR 1 0 557 0 ELECTRONIC ARTS INC COM 285512109 2888558 22271 SH SOLE 22271 0 0 ELEVANCE HEALTH INC COM 036752103 385644 868 SH OTR 1 0 868 0 ELEVANCE HEALTH INC COM 036752103 63090 142 SH SOLE 142 0 0 ELLINGTON FINANCIAL INC COM 28852N109 140547 10075 SH OTR 1 0 10075 0 EMERSON ELEC CO COM 291011104 162974 1803 SH OTR 1 0 1803 0 EMERSON ELEC CO COM 291011104 228054 2523 SH SOLE 2523 0 0 ENBRIDGE INC COM 29250N105 153096 4121 SH OTR 1 0 4121 0 ENBRIDGE INC COM 29250N105 9449586 254363 SH SOLE 254363 0 0 ENCORE WIRE CORP COM 292562105 479886 2581 SH OTR 1 0 2581 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3601156 150550 SH SOLE 150550 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 838 35 SH OTR 1 0 35 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12277484 966731 SH SOLE 966731 0 0 ENI S P A SPONSORED ADR 26874R108 333734 11592 SH OTR 1 0 11592 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10951518 1033162 SH SOLE 1033162 0 0 ENNIS INC COM 293389102 324593 15927 SH OTR 1 0 15927 0 ENSIGN GROUP INC COM 29358P101 275271 2882 SH OTR 1 0 2882 0 ENTEGRIS INC COM 29362U104 206126 1860 SH SOLE 1860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28273156 1072985 SH SOLE 1072985 0 0 EOG RES INC COM 26875P101 325239 2842 SH OTR 1 0 2842 0 EOG RES INC COM 26875P101 2558319 22355 SH SOLE 22355 0 0 EQT CORP COM 26884L109 665566 16182 SH SOLE 16182 0 0 EQT CORP COM 26884L109 8720 212 SH OTR 1 0 212 0 EQUINIX INC COM 29444U700 236750 302 SH OTR 1 0 302 0 EQUINIX INC COM 29444U700 49389 63 SH SOLE 63 0 0 EQUINOR ASA SPONSORED ADR 29446M102 230409 7888 SH OTR 1 0 7888 0 EQUINOR ASA SPONSORED ADR 29446M102 32920 1127 SH SOLE 1127 0 0 EQUINOX GOLD CORP COM 29446Y502 27595 6025 SH SOLE 6025 0 0 EQUINOX GOLD CORP COM 29446Y502 38198 8340 SH OTR 1 0 8340 0 EQUITRANS MIDSTREAM CORP COM 294600101 13653191 1428158 SH SOLE 1428158 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 69788 7300 SH OTR 1 0 7300 0 EQUITY COMWLTH COM SH BEN INT 294628102 225981 11154 SH OTR 1 0 11154 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30318 455 SH SOLE 455 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 179649 2698 SH OTR 1 0 2698 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 231806 9760 SH OTR 1 0 9760 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 656338 12325 SH SOLE 12325 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 27533247 366670 SH SOLE 366670 0 0 EXLSERVICE HOLDINGS INC COM 302081104 205291 1359 SH OTR 1 0 1359 0 EXTREME NETWORKS COM 30226D106 210927 8097 SH OTR 1 0 8097 0 EXXON MOBIL CORP COM 30231G102 3028579 28238 SH SOLE 28238 0 0 EXXON MOBIL CORP COM 30231G102 2271347 21178 SH OTR 1 0 21178 0 FABRINET SHS G3323L100 339117 2611 SH OTR 1 0 2611 0 FARMLAND PARTNERS INC COM 31154R109 203805 16610 SH SOLE 16610 0 0 FARMLAND PARTNERS INC COM 31154R109 41915 3416 SH OTR 1 0 3416 0 FASTENAL CO COM 311900104 32032 543 SH SOLE 543 0 0 FASTENAL CO COM 311900104 363969 6170 SH OTR 1 0 6170 0 FEDERAL SIGNAL CORP COM 313855108 245492 3834 SH OTR 1 0 3834 0 FEDEX CORP COM 31428X106 9228922 36990 SH SOLE 36990 0 0 FEDEX CORP COM 31428X106 207132 832 SH OTR 1 0 832 0 FERRARI N V COM N3167Y103 65042 200 SH SOLE 200 0 0 FERRARI N V COM N3167Y103 414968 1276 SH OTR 1 0 1276 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 834365 35825 SH SOLE 35825 0 0 FIFTH THIRD BANCORP COM 316773100 359399 13544 SH SOLE 13544 0 0 FIFTH THIRD BANCORP COM 316773100 42147 1592 SH OTR 1 0 1592 0 FIRST HAWAIIAN INC COM 32051X108 514816 28585 SH OTR 1 0 28585 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 336502 14115 SH OTR 1 0 14115 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 7152 300 SH SOLE 300 0 0 FISERV INC COM 337738108 363943 2885 SH OTR 1 0 2885 0 FISERV INC COM 337738108 272484 2160 SH SOLE 2160 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 148392 10800 SH SOLE 10800 0 0 FLEX LTD ORD Y2573F102 86375 3125 SH OTR 1 0 3125 0 FLEX LTD ORD Y2573F102 576654 20863 SH SOLE 20863 0 0 FMC CORP COM NEW 302491303 28061 268 SH OTR 1 0 268 0 FMC CORP COM NEW 302491303 2838886 27060 SH SOLE 27060 0 0 FORD MTR CO DEL COM 345370860 129462 8557 SH SOLE 8557 0 0 FORD MTR CO DEL COM 345370860 323189 21361 SH OTR 1 0 21361 0 FORTINET INC COM 34959E109 311885 4126 SH OTR 1 0 4126 0 FORTINET INC COM 34959E109 300849 3980 SH SOLE 3980 0 0 FORTIS INC COM 349553107 293702 6816 SH OTR 1 0 6816 0 FRANKLIN ELEC INC COM 353514102 329178 3199 SH OTR 1 0 3199 0 FRANKLIN RESOURCES INC COM 354613101 211482 7884 SH OTR 1 0 7884 0 FREEPORT-MCMORAN INC CL B 35671D857 3227125 80678 SH SOLE 80678 0 0 FREEPORT-MCMORAN INC CL B 35671D857 338040 8451 SH OTR 1 0 8451 0 FULTON FINL CORP PA COM 360271100 205912 17055 SH OTR 1 0 17055 0 GAP INC COM 364760108 100972 11307 SH OTR 1 0 11307 0 GARMIN LTD SHS H2906T109 374506 3591 SH OTR 1 0 3591 0 GARMIN LTD SHS H2906T109 331017 3174 SH SOLE 3174 0 0 GENERAL DYNAMICS CORP COM 369550108 232793 1082 SH SOLE 1082 0 0 GENERAL DYNAMICS CORP COM 369550108 81112 377 SH OTR 1 0 377 0 GENERAL ELECTRIC CO COM NEW 369604301 431335 3927 SH SOLE 3927 0 0 GENERAL ELECTRIC CO COM NEW 369604301 222776 2028 SH OTR 1 0 2028 0 GENERAL MLS INC COM 370334104 536417 6994 SH SOLE 6994 0 0 GENERAL MLS INC COM 370334104 624645 8144 SH OTR 1 0 8144 0 GENERAL MTRS CO COM 37045V100 246206 6385 SH OTR 1 0 6385 0 GENERAL MTRS CO COM 37045V100 105048 2724 SH SOLE 2724 0 0 GENMAB A/S SPONSORED ADS 372303206 232242 6110 SH OTR 1 0 6110 0 GILEAD SCIENCES INC COM 375558103 826767 10727 SH SOLE 10727 0 0 GILEAD SCIENCES INC COM 375558103 968847 12571 SH OTR 1 0 12571 0 GLADSTONE COMMERCIAL CORP COM 376536108 126620 10236 SH OTR 1 0 10236 0 GLOBAL MED REIT INC COM NEW 37954A204 158431 17107 SH OTR 1 0 17107 0 GLOBAL PMTS INC COM 37940X102 25517 259 SH OTR 1 0 259 0 GLOBAL PMTS INC COM 37940X102 2328028 23630 SH SOLE 23630 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22821175 531590 SH SOLE 531590 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18167035 437023 SH SOLE 437023 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5860800 58567 SH SOLE 58567 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 299400 6000 SH SOLE 6000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 368933 1144 SH OTR 1 0 1144 0 GOLDMAN SACHS GROUP INC COM 38141G104 4733434 14675 SH SOLE 14675 0 0 GOLDMINING INC COM 38149E101 27033 30000 SH SOLE 30000 0 0 GOLUB CAP BDC INC COM 38173M102 141926 10513 SH SOLE 10513 0 0 GOLUB CAP BDC INC COM 38173M102 133613 9897 SH OTR 1 0 9897 0 GRAFTECH INTL LTD COM 384313508 16310 3236 SH OTR 1 0 3236 0 GRAFTECH INTL LTD COM 384313508 233025 46235 SH SOLE 46235 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 198470 8225 SH SOLE 8225 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5744 238 SH OTR 1 0 238 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 144294 17683 SH OTR 1 0 17683 0 GROUP 1 AUTOMOTIVE INC COM 398905109 216804 840 SH OTR 1 0 840 0 GSK PLC SPONSORED ADR 37733W204 366108 10184 SH OTR 1 0 10184 0 GSK PLC SPONSORED ADR 37733W204 5761 160 SH SOLE 160 0 0 HALEON PLC SPON ADS 405552100 1676 200 SH SOLE 200 0 0 HALEON PLC SPON ADS 405552100 252842 30172 SH OTR 1 0 30172 0 HANESBRANDS INC COM 410345102 101025 22252 SH OTR 1 0 22252 0 HANESBRANDS INC COM 410345102 1294 285 SH SOLE 285 0 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 16623296 436110 SH SOLE 436110 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 194451 2687 SH OTR 1 0 2687 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9984 137 SH SOLE 137 0 0 HASBRO INC COM 418056107 103568 1599 SH OTR 1 0 1599 0 HASBRO INC COM 418056107 157902 2438 SH SOLE 2438 0 0 HCA HEALTHCARE INC COM 40412C101 83457 275 SH SOLE 275 0 0 HCA HEALTHCARE INC COM 40412C101 322296 1062 SH OTR 1 0 1062 0 HEALTHCARE SVCS GROUP INC COM 421906108 186431 12487 SH OTR 1 0 12487 0 HEARTLAND EXPRESS INC COM 422347104 177885 10829 SH OTR 1 0 10829 0 HELMERICH & PAYNE INC COM 423452101 291577 8225 SH OTR 1 0 8225 0 HELMERICH & PAYNE INC COM 423452101 13117 370 SH SOLE 370 0 0 HERITAGE COMM CORP COM 426927109 219106 26462 SH OTR 1 0 26462 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36548 2160 SH SOLE 2160 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 264336 15659 SH OTR 1 0 15659 0 HNI CORP COM 404251100 209096 7420 SH OTR 1 0 7420 0 HOME DEPOT INC COM 437076102 2670664 8597 SH SOLE 8597 0 0 HOME DEPOT INC COM 437076102 1631772 5253 SH OTR 1 0 5253 0 HONDA MOTOR LTD AMERN SHS 438128308 15155 500 SH SOLE 500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 393576 12985 SH OTR 1 0 12985 0 HONEYWELL INTL INC COM 438516106 1580574 7617 SH SOLE 7617 0 0 HONEYWELL INTL INC COM 438516106 802610 3868 SH OTR 1 0 3868 0 HOSTESS BRANDS INC CL A 44109J106 223956 8845 SH OTR 1 0 8845 0 HP INC COM 40434L105 306813 9916 SH OTR 1 0 9916 0 HP INC COM 40434L105 6839193 220865 SH SOLE 220865 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 641488 16191 SH OTR 1 0 16191 0 HUDBAY MINERALS INC COM 443628102 107199 22333 SH OTR 1 0 22333 0 HUDBAY MINERALS INC COM 443628102 1250984 260622 SH SOLE 260622 0 0 HUMANA INC COM 444859102 224887 501 SH OTR 1 0 501 0 HUMANA INC COM 444859102 6707 15 SH SOLE 15 0 0 ICL GROUP LTD SHS M53213100 79576 14521 SH OTR 1 0 14521 0 ILLINOIS TOOL WKS INC COM 452308109 351149 1398 SH SOLE 1398 0 0 ILLINOIS TOOL WKS INC COM 452308109 547013 2179 SH OTR 1 0 2179 0 INFOSYS LTD SPONSORED ADR 456788108 54872 3403 SH OTR 1 0 3403 0 INFOSYS LTD SPONSORED ADR 456788108 218552 13600 SH SOLE 13600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 491157 36463 SH OTR 1 0 36463 0 INGERSOLL RAND INC COM 45687V106 18890 289 SH SOLE 289 0 0 INGERSOLL RAND INC COM 45687V106 198956 3044 SH OTR 1 0 3044 0 INNOSPEC INC COM 45768S105 121031 1205 SH OTR 1 0 1205 0 INNOSPEC INC COM 45768S105 80352 800 SH SOLE 800 0 0 INNOVIVA INC COM 45781M101 27001 2121 SH SOLE 2121 0 0 INNOVIVA INC COM 45781M101 117728 9248 SH OTR 1 0 9248 0 INSIGHT ENTERPRISES INC COM 45765U103 293412 2005 SH OTR 1 0 2005 0 INSTEEL INDS INC COM 45774W108 18672 600 SH SOLE 600 0 0 INSTEEL INDS INC COM 45774W108 196959 6329 SH OTR 1 0 6329 0 INTEL CORP COM 458140100 1586703 47449 SH SOLE 47449 0 0 INTEL CORP COM 458140100 418402 12512 SH OTR 1 0 12512 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 151075 1336 SH SOLE 1336 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 254996 2255 SH OTR 1 0 2255 0 INTERDIGITAL INC COM 45867G101 211638 2192 SH OTR 1 0 2192 0 INTERNATIONAL BUSINESS MACHS COM 459200101 730469 5459 SH OTR 1 0 5459 0 INTERNATIONAL BUSINESS MACHS COM 459200101 838614 6267 SH SOLE 6267 0 0 INTERNATIONAL PAPER CO COM 460146103 467607 14700 SH OTR 1 0 14700 0 INTERNATIONAL PAPER CO COM 460146103 1082 34 SH SOLE 34 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39584 1026 SH SOLE 1026 0 0 INTERPUBLIC GROUP COS INC COM 460690100 290431 7528 SH OTR 1 0 7528 0 INTUIT COM 461202103 767011 1674 SH OTR 1 0 1674 0 INTUIT COM 461202103 1118851 2442 SH SOLE 2442 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 102582 300 SH SOLE 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 929051 2717 SH OTR 1 0 2717 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6418503 99450 SH SOLE 99450 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5831534 299206 SH SOLE 299206 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 248826 13349 SH SOLE 13349 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11949005 683581 SH SOLE 683581 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 193800 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 280484 802 SH SOLE 802 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9784176 193938 SH SOLE 193938 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 300961 2011 SH SOLE 2011 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 370340 2263 SH SOLE 2263 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13161281 35610 SH SOLE 35610 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 186360 3000 SH SOLE 3000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 39074 629 SH OTR 1 0 629 0 IRON MTN INC DEL COM 46284V101 63015 1099 SH OTR 1 0 1099 0 IRON MTN INC DEL COM 46284V101 140495 2446 SH SOLE 2446 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1244684 34204 SH SOLE 34204 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1394474 72140 SH SOLE 72140 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1447862 23285 SH SOLE 23285 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2927172 158140 SH SOLE 158140 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 7253393 135375 SH SOLE 135375 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 416789 13177 SH SOLE 13177 0 0 ISHARES INC MSCI CDA ETF 464286509 1598161 45675 SH SOLE 45675 0 0 ISHARES INC MSCI SWITZERLAND 464286749 875957 18956 SH SOLE 18956 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6629119 107094 SH SOLE 107094 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5605264 113720 SH SOLE 113720 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1864970 52653 SH SOLE 52653 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1448671 50706 SH SOLE 50706 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2004823 61820 SH SOLE 61820 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10413778 164307 SH SOLE 164307 0 0 ISHARES SILVER TR ISHARES 46428Q109 734764 35173 SH SOLE 35173 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3860902 51943 SH SOLE 51943 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2896652 89541 SH SOLE 89541 0 0 ISHARES TR US INFRASTRUC 46435U713 9906272 253487 SH SOLE 253487 0 0 ISHARES TR MBS ETF 464288588 10471175 112273 SH SOLE 112273 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 702831 10412 SH SOLE 10412 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2205323 8434 SH SOLE 8434 0 0 ISHARES TR PFD AND INCM SEC 464288687 568447 18378 SH SOLE 18378 0 0 ISHARES TR RUS MD CP GR ETF 464287481 223216 2310 SH SOLE 2310 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 55059981 679082 SH SOLE 679082 0 0 ISHARES TR RUS MID CAP ETF 464287499 2201636 30147 SH SOLE 30147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 39406324 341891 SH SOLE 341891 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1950724 23176 SH SOLE 23176 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2547974 38350 SH SOLE 38350 0 0 ISHARES TR MORTGE REL ETF 46435G342 3301422 139891 SH SOLE 139891 0 0 ISHARES TR S&P MC 400VL ETF 464287705 303821 2836 SH SOLE 2836 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13521648 191851 SH SOLE 191851 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1386060 14802 SH SOLE 14802 0 0 ISHARES TR US HLTHCARE ETF 464287762 213969 763 SH SOLE 763 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7577825 76044 SH SOLE 76044 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 20301931 545458 SH SOLE 545458 0 0 ISHARES TR MSCI LW CRB TG 46434V464 717053 4585 SH SOLE 4585 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4482054 23934 SH SOLE 23934 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 736890 14500 SH SOLE 14500 0 0 ISHARES TR ESG AWARE MSCI 46435U663 429544 12093 SH SOLE 12093 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6859842 123378 SH SOLE 123378 0 0 ISHARES TR CORE DIV GRWTH 46434V621 250385 4859 SH SOLE 4859 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 213831 2932 SH SOLE 2932 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2994631 34604 SH SOLE 34604 0 0 ISHARES TR CORE S&P500 ETF 464287200 10632621 23855 SH SOLE 23855 0 0 ISHARES TR CORE US AGGBD ET 464287226 1534588 15667 SH SOLE 15667 0 0 ISHARES TR S&P 500 VAL ETF 464287408 290304 1801 SH SOLE 1801 0 0 ISHARES TR ISHARES BIOTECH 464287556 8420395 66323 SH SOLE 66323 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2612810 45879 SH SOLE 45879 0 0 ISHARES TR USD INV GRDE ETF 464288620 241885 4829 SH SOLE 4829 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4599295 41873 SH SOLE 41873 0 0 ISHARES TR EAFE GRWTH ETF 464288885 237667 2491 SH SOLE 2491 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5437837 50285 SH SOLE 50285 0 0 ISHARES TR TIPS BD ETF 464287176 857569 7968 SH SOLE 7968 0 0 ISHARES TR U.S. TECH ETF 464287721 346969 3187 SH SOLE 3187 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 533645 2097 SH SOLE 2097 0 0 ISHARES TR MSCI ACWI ETF 464288257 1103310 11500 SH SOLE 11500 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 360115 3695 SH SOLE 3695 0 0 ISHARES TR MSCI USA VALUE 46432F388 3614442 38538 SH SOLE 38538 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1402485 35452 SH SOLE 35452 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 508687 3223 SH SOLE 3223 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1224108 9076 SH SOLE 9076 0 0 ISHARES TR EAFE SML CP ETF 464288273 277010 4697 SH SOLE 4697 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1424327 28390 SH SOLE 28390 0 0 ISHARES TR CORE S&P TTL STK 464287150 303500 3102 SH SOLE 3102 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3145683 32564 SH SOLE 32564 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6735191 99781 SH SOLE 99781 0 0 ISHARES TR MSCI EAFE ETF 464287465 1128328 15563 SH SOLE 15563 0 0 ISHARES TR RUS 1000 ETF 464287622 202305 830 SH SOLE 830 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 571791 16680 SH SOLE 16680 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 2629389 113925 SH SOLE 113925 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2230111 49846 SH SOLE 49846 0 0 ISHARES TR S&P MC 400GR ETF 464287606 376500 5020 SH SOLE 5020 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1274676 4632 SH SOLE 4632 0 0 ISHARES TR S&P 100 ETF 464287101 949992 4588 SH SOLE 4588 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 386648 7750 SH SOLE 7750 0 0 J & J SNACK FOODS CORP COM 466032109 215971 1359 SH OTR 1 0 1359 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1716099 31016 SH SOLE 31016 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1778449 35676 SH SOLE 35676 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 382372 14032 SH OTR 1 0 14032 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7811 63 SH OTR 1 0 63 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2218568 17896 SH SOLE 17896 0 0 JBG SMITH PPTYS COM 46590V100 193129 12841 SH OTR 1 0 12841 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 224284 1849 SH OTR 1 0 1849 0 JOHNSON & JOHNSON COM 478160104 14626647 88368 SH SOLE 88368 0 0 JOHNSON & JOHNSON COM 478160104 2945187 17794 SH OTR 1 0 17794 0 JOHNSON CTLS INTL PLC SHS G51502105 695377 10164 SH OTR 1 0 10164 0 JOHNSON CTLS INTL PLC SHS G51502105 15347 224 SH SOLE 224 0 0 JPMORGAN CHASE & CO COM 46625H100 18215490 125244 SH SOLE 125244 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11057924 482668 SH SOLE 482668 0 0 JPMORGAN CHASE & CO COM 46625H100 1340561 9217 SH OTR 1 0 9217 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 187210 1118 SH OTR 1 0 1118 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69325 414 SH SOLE 414 0 0 KILROY RLTY CORP COM 49427F108 214008 6993 SH OTR 1 0 6993 0 KIMBERLY-CLARK CORP COM 494368103 169354 1217 SH SOLE 1217 0 0 KIMBERLY-CLARK CORP COM 494368103 253931 1826 SH OTR 1 0 1826 0 KINDER MORGAN INC DEL COM 49456B101 399470 23198 SH OTR 1 0 23198 0 KINDER MORGAN INC DEL COM 49456B101 8869369 515062 SH SOLE 515062 0 0 KINROSS GOLD CORP COM 496902404 274004 57443 SH SOLE 57443 0 0 KINROSS GOLD CORP COM 496902404 31292 6560 SH OTR 1 0 6560 0 KKR REAL ESTATE FIN TR INC COM 48251K100 155730 12465 SH OTR 1 0 12465 0 KLA CORP COM NEW 482480100 373466 770 SH OTR 1 0 770 0 KRAFT HEINZ CO COM 500754106 1682452 47393 SH SOLE 47393 0 0 KRAFT HEINZ CO COM 500754106 171501 4831 SH OTR 1 0 4831 0 KULICKE & SOFFA INDS INC COM 501242101 213526 3581 SH OTR 1 0 3581 0 L3HARRIS TECHNOLOGIES INC COM 502431109 111785 571 SH SOLE 571 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 157987 807 SH OTR 1 0 807 0 LADDER CAP CORP CL A 505743104 153987 13914 SH OTR 1 0 13914 0 LAM RESEARCH CORP COM 512807108 32874 51 SH SOLE 51 0 0 LAM RESEARCH CORP COM 512807108 439549 682 SH OTR 1 0 682 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5163195 196170 SH SOLE 196170 0 0 LCI INDS COM 50189K103 279130 2209 SH OTR 1 0 2209 0 LENNAR CORP CL A 526057104 301246 2404 SH OTR 1 0 2404 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2166897 150166 SH SOLE 150166 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 112956 1410 SH OTR 1 0 1410 0 LIBERTY BROADBAND CORP COM SER C 530307305 575831 7188 SH SOLE 7188 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 754460 23051 SH SOLE 23051 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33959 1035 SH OTR 1 0 1035 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 377119 11494 SH SOLE 11494 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 194205 2872 SH SOLE 2872 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2488 76 SH OTR 1 0 76 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14877 220 SH OTR 1 0 220 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 433312 5756 SH SOLE 5756 0 0 LILLY ELI & CO COM 532457108 1950019 4158 SH OTR 1 0 4158 0 LILLY ELI & CO COM 532457108 3105836 6623 SH SOLE 6623 0 0 LINCOLN NATL CORP IND COM 534187109 30912 1200 SH SOLE 1200 0 0 LINCOLN NATL CORP IND COM 534187109 189826 7369 SH OTR 1 0 7369 0 LINDE PLC SHS G54950103 242748 637 SH SOLE 637 0 0 LINDE PLC SHS G54950103 1116184 2929 SH OTR 1 0 2929 0 LIVENT CORP COM 53814L108 355713 12968 SH OTR 1 0 12968 0 LIVENT CORP COM 53814L108 2552088 93040 SH SOLE 93040 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 200471 91123 SH OTR 1 0 91123 0 LOCKHEED MARTIN CORP COM 539830109 744895 1618 SH OTR 1 0 1618 0 LOCKHEED MARTIN CORP COM 539830109 5315548 11546 SH SOLE 11546 0 0 LOGITECH INTL S A SHS H50430232 200178 3370 SH OTR 1 0 3370 0 LOWES COS INC COM 548661107 478259 2119 SH OTR 1 0 2119 0 LOWES COS INC COM 548661107 7384575 32719 SH SOLE 32719 0 0 LULULEMON ATHLETICA INC COM 550021109 6813 18 SH OTR 1 0 18 0 LULULEMON ATHLETICA INC COM 550021109 10849703 28665 SH SOLE 28665 0 0 LUMEN TECHNOLOGIES INC COM 550241103 132875 58794 SH OTR 1 0 58794 0 LUMEN TECHNOLOGIES INC COM 550241103 1166 516 SH SOLE 516 0 0 LXP INDUSTRIAL TRUST COM 529043101 163466 16537 SH OTR 1 0 16537 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21764 237 SH SOLE 237 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274297 2987 SH OTR 1 0 2987 0 M & T BK CORP COM 55261F104 345786 2794 SH SOLE 2794 0 0 M & T BK CORP COM 55261F104 96410 779 SH OTR 1 0 779 0 M D C HLDGS INC COM 552676108 586309 12536 SH OTR 1 0 12536 0 M/I HOMES INC COM 55305B101 26157 300 SH SOLE 300 0 0 M/I HOMES INC COM 55305B101 418512 4800 SH OTR 1 0 4800 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7632452 122472 SH SOLE 122472 0 0 MAGNA INTL INC COM 559222401 318661 5646 SH OTR 1 0 5646 0 MAGNA INTL INC COM 559222401 92844 1645 SH SOLE 1645 0 0 MANULIFE FINL CORP COM 56501R106 438599 23194 SH OTR 1 0 23194 0 MANULIFE FINL CORP COM 56501R106 46160 2441 SH SOLE 2441 0 0 MARATHON PETE CORP COM 56585A102 108438 930 SH SOLE 930 0 0 MARATHON PETE CORP COM 56585A102 259435 2225 SH OTR 1 0 2225 0 MARKEL GROUP INC COM 570535104 243440 176 SH OTR 1 0 176 0 MARKEL GROUP INC COM 570535104 29047 21 SH SOLE 21 0 0 MARRIOTT INTL INC NEW CL A 571903202 246145 1340 SH OTR 1 0 1340 0 MARRIOTT INTL INC NEW CL A 571903202 4225 23 SH SOLE 23 0 0 MARSH & MCLENNAN COS INC COM 571748102 214412 1140 SH OTR 1 0 1140 0 MARSH & MCLENNAN COS INC COM 571748102 65076 346 SH SOLE 346 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1527578 3884 SH OTR 1 0 3884 0 MASTERCARD INCORPORATED CL A 57636Q104 1688044 4292 SH SOLE 4292 0 0 MATADOR RES CO COM 576485205 355044 6786 SH OTR 1 0 6786 0 MATSON INC COM 57686G105 82394 1060 SH SOLE 1060 0 0 MATSON INC COM 57686G105 220287 2834 SH OTR 1 0 2834 0 MBIA INC COM 55262C100 112320 13000 SH SOLE 13000 0 0 MCDONALDS CORP COM 580135101 3060931 10257 SH SOLE 10257 0 0 MCDONALDS CORP COM 580135101 811676 2720 SH OTR 1 0 2720 0 MCKESSON CORP COM 58155Q103 4109521 9605 SH SOLE 9605 0 0 MCKESSON CORP COM 58155Q103 698984 1634 SH OTR 1 0 1634 0 MEDICAL PPTYS TRUST INC COM 58463J304 196716 20686 SH OTR 1 0 20686 0 MEDICAL PPTYS TRUST INC COM 58463J304 5573 584 SH SOLE 584 0 0 MEDIFAST INC COM 58470H101 563 6 SH SOLE 6 0 0 MEDIFAST INC COM 58470H101 214476 2308 SH OTR 1 0 2308 0 MEDTRONIC PLC SHS G5960L103 826392 9323 SH OTR 1 0 9323 0 MEDTRONIC PLC SHS G5960L103 480389 5411 SH SOLE 5411 0 0 MERCK & CO INC COM 58933Y105 6193863 53378 SH SOLE 53378 0 0 MERCK & CO INC COM 58933Y105 1735060 14958 SH OTR 1 0 14958 0 MERIT MED SYS INC COM 589889104 304450 3640 SH OTR 1 0 3640 0 MERITAGE HOMES CORP COM 59001A102 327648 2303 SH OTR 1 0 2303 0 MESOBLAST LTD SPONS ADR 590717104 62607 16012 SH OTR 1 0 16012 0 META PLATFORMS INC CL A 30303M102 5141821 17917 SH SOLE 17917 0 0 META PLATFORMS INC CL A 30303M102 3023335 10535 SH OTR 1 0 10535 0 METLIFE INC COM 59156R108 82760 1464 SH SOLE 1464 0 0 METLIFE INC COM 59156R108 204413 3616 SH OTR 1 0 3616 0 METTLER TOLEDO INTERNATIONAL COM 592688105 94439 72 SH OTR 1 0 72 0 METTLER TOLEDO INTERNATIONAL COM 592688105 148216 113 SH SOLE 113 0 0 MGE ENERGY INC COM 55277P104 303546 3837 SH OTR 1 0 3837 0 MGIC INVT CORP WIS COM 552848103 180338 11421 SH OTR 1 0 11421 0 MICROCHIP TECHNOLOGY INC. COM 595017104 260259 2905 SH OTR 1 0 2905 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17560 196 SH SOLE 196 0 0 MICRON TECHNOLOGY INC COM 595112103 4887681 77447 SH SOLE 77447 0 0 MICRON TECHNOLOGY INC COM 595112103 569126 9018 SH OTR 1 0 9018 0 MICROSOFT CORP COM 594918104 79903606 234638 SH SOLE 234638 0 0 MICROSOFT CORP COM 594918104 13312239 39092 SH OTR 1 0 39092 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8365 1135 SH SOLE 1135 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 437336 59340 SH OTR 1 0 59340 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 286785 93415 SH OTR 1 0 93415 0 MOLINA HEALTHCARE INC COM 60855R100 305458 1014 SH OTR 1 0 1014 0 MONDELEZ INTL INC CL A 609207105 487232 6649 SH OTR 1 0 6649 0 MONDELEZ INTL INC CL A 609207105 838523 11447 SH SOLE 11447 0 0 MONOLITHIC PWR SYS INC COM 609839105 261325 483 SH OTR 1 0 483 0 MONOLITHIC PWR SYS INC COM 609839105 89303 165 SH SOLE 165 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10569 184 SH SOLE 184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 413971 7207 SH OTR 1 0 7207 0 MOODYS CORP COM 615369105 254532 732 SH OTR 1 0 732 0 MOODYS CORP COM 615369105 452036 1300 SH SOLE 1300 0 0 MORGAN STANLEY COM NEW 617446448 168068 1968 SH SOLE 1968 0 0 MORGAN STANLEY COM NEW 617446448 267559 3133 SH OTR 1 0 3133 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1141981 239409 SH SOLE 239409 0 0 MOSAIC CO NEW COM 61945C103 36190 1034 SH OTR 1 0 1034 0 MOSAIC CO NEW COM 61945C103 437010 12486 SH SOLE 12486 0 0 MPLX LP COM UNIT REP LTD 55336V100 6873054 202506 SH SOLE 202506 0 0 MR COOPER GROUP INC COM 62482R107 18636 368 SH SOLE 368 0 0 MR COOPER GROUP INC COM 62482R107 203573 4020 SH OTR 1 0 4020 0 MSC INDL DIRECT INC CL A 553530106 366257 3844 SH OTR 1 0 3844 0 MUELLER INDS INC COM 624756102 445827 5108 SH OTR 1 0 5108 0 NASDAQ INC COM 631103108 44766 898 SH OTR 1 0 898 0 NASDAQ INC COM 631103108 231354 4641 SH SOLE 4641 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 384946 5544 SH OTR 1 0 5544 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27050 389 SH SOLE 389 0 0 NATIONAL HEALTHCARE CORP COM 635906100 214406 3441 SH OTR 1 0 3441 0 NATIONAL PRESTO INDS INC COM 637215104 295289 4034 SH OTR 1 0 4034 0 NAVIGATOR HLDGS LTD SHS Y62132108 152803 11745 SH SOLE 11745 0 0 NEOGENOMICS INC COM NEW 64049M209 168061 10458 SH OTR 1 0 10458 0 NETAPP INC COM 64110D104 44847 587 SH OTR 1 0 587 0 NETAPP INC COM 64110D104 5387499 70517 SH SOLE 70517 0 0 NETFLIX INC COM 64110L106 1878250 4264 SH SOLE 4264 0 0 NETFLIX INC COM 64110L106 926351 2103 SH OTR 1 0 2103 0 NEW GOLD INC CDA COM 644535106 717 663 SH OTR 1 0 663 0 NEW GOLD INC CDA COM 644535106 250161 231630 SH SOLE 231630 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 206457 18368 SH OTR 1 0 18368 0 NEWMARK GROUP INC CL A 65158N102 76407 12284 SH OTR 1 0 12284 0 NEWMONT CORP COM 651639106 845906 19829 SH SOLE 19829 0 0 NEWMONT CORP COM 651639106 63905 1498 SH OTR 1 0 1498 0 NEXTERA ENERGY INC COM 65339F101 433254 5839 SH OTR 1 0 5839 0 NEXTERA ENERGY INC COM 65339F101 828689 11168 SH SOLE 11168 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12663810 215959 SH SOLE 215959 0 0 NIKE INC CL B 654106103 1148569 10378 SH OTR 1 0 10378 0 NIKE INC CL B 654106103 12526575 113253 SH SOLE 113253 0 0 NMI HLDGS INC CL A 629209305 339198 13137 SH OTR 1 0 13137 0 NOKIA CORP SPONSORED ADR 654902204 1934421 465005 SH SOLE 465005 0 0 NOKIA CORP SPONSORED ADR 654902204 76282 18337 SH OTR 1 0 18337 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 70660 18449 SH OTR 1 0 18449 0 NORDSTROM INC COM 655664100 868814 42443 SH SOLE 42443 0 0 NORDSTROM INC COM 655664100 492 24 SH OTR 1 0 24 0 NORFOLK SOUTHN CORP COM 655844108 364177 1606 SH OTR 1 0 1606 0 NORFOLK SOUTHN CORP COM 655844108 86850 383 SH SOLE 383 0 0 NORTHROP GRUMMAN CORP COM 666807102 115318 253 SH OTR 1 0 253 0 NORTHROP GRUMMAN CORP COM 666807102 218784 480 SH SOLE 480 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1326967 13150 SH OTR 1 0 13150 0 NOVARTIS AG SPONSORED ADR 66987V109 9385 93 SH SOLE 93 0 0 NOVO-NORDISK A S ADR 670100205 2061067 12736 SH OTR 1 0 12736 0 NOVO-NORDISK A S ADR 670100205 153415 948 SH SOLE 948 0 0 NRG ENERGY INC COM NEW 629377508 44569 1192 SH OTR 1 0 1192 0 NRG ENERGY INC COM NEW 629377508 7216407 193004 SH SOLE 193004 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 147236 18661 SH SOLE 18661 0 0 NUCOR CORP COM 670346105 322705 1962 SH SOLE 1962 0 0 NUCOR CORP COM 670346105 352936 2147 SH OTR 1 0 2147 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 241615 6973 SH SOLE 6973 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 276863 9344 SH SOLE 9344 0 0 NUTRIEN LTD COM 67077M108 148006 2478 SH OTR 1 0 2478 0 NUTRIEN LTD COM 67077M108 2738505 45741 SH SOLE 45741 0 0 NVIDIA CORPORATION COM 67066G104 5423117 12820 SH OTR 1 0 12820 0 NVIDIA CORPORATION COM 67066G104 12072562 28539 SH SOLE 28539 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10463 51 SH SOLE 51 0 0 NXP SEMICONDUCTORS N V COM N6596X109 348222 1694 SH OTR 1 0 1694 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 6352017 326918 SH SOLE 326918 0 0 OCCIDENTAL PETE CORP COM 674599105 38294 650 SH OTR 1 0 650 0 OCCIDENTAL PETE CORP COM 674599105 228767 3882 SH SOLE 3882 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10723 29 SH SOLE 29 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 353481 956 SH OTR 1 0 956 0 OLD REP INTL CORP COM 680223104 385353 15310 SH OTR 1 0 15310 0 OLD REP INTL CORP COM 680223104 46867 1862 SH SOLE 1862 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 65787 2144 SH SOLE 2144 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 157410 5129 SH OTR 1 0 5129 0 OMNICOM GROUP INC COM 681919106 31959 331 SH SOLE 331 0 0 OMNICOM GROUP INC COM 681919106 397579 4152 SH OTR 1 0 4152 0 ONEOK INC NEW COM 682680103 840545 13619 SH SOLE 13619 0 0 ONEOK INC NEW COM 682680103 62646 1015 SH OTR 1 0 1015 0 ONTO INNOVATION INC COM 683344105 324486 2786 SH OTR 1 0 2786 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4865 1210 SH OTR 1 0 1210 0 OPENDOOR TECHNOLOGIES INC COM 683712103 58290 14500 SH SOLE 14500 0 0 OPKO HEALTH INC COM 68375N103 28885 13311 SH OTR 1 0 13311 0 ORACLE CORP COM 68389X105 10325103 86700 SH SOLE 86700 0 0 ORACLE CORP COM 68389X105 1089349 9147 SH OTR 1 0 9147 0 OREILLY AUTOMOTIVE INC COM 67103H107 198703 208 SH OTR 1 0 208 0 OREILLY AUTOMOTIVE INC COM 67103H107 312384 327 SH SOLE 327 0 0 ORION OFFICE REIT INC COM 68629Y103 282 42 SH SOLE 42 0 0 ORION OFFICE REIT INC COM 68629Y103 68573 10231 SH OTR 1 0 10231 0 PACCAR INC COM 693718108 540547 6462 SH OTR 1 0 6462 0 PACCAR INC COM 693718108 55430506 662648 SH SOLE 662648 0 0 PACKAGING CORP AMER COM 695156109 25749 193 SH SOLE 193 0 0 PACKAGING CORP AMER COM 695156109 287887 2158 SH OTR 1 0 2158 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 46236 3016 SH OTR 1 0 3016 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 450932 29415 SH SOLE 29415 0 0 PALO ALTO NETWORKS INC COM 697435105 10716601 41942 SH SOLE 41942 0 0 PALO ALTO NETWORKS INC COM 697435105 38327 150 SH OTR 1 0 150 0 PAN AMERN SILVER CORP COM 697900108 378177 25938 SH SOLE 25938 0 0 PARAMOUNT GROUP INC COM 69924R108 79935 17918 SH OTR 1 0 17918 0 PARKER-HANNIFIN CORP COM 701094104 148918 382 SH SOLE 382 0 0 PARKER-HANNIFIN CORP COM 701094104 129104 331 SH OTR 1 0 331 0 PATTERSON COS INC COM 703395103 204283 6142 SH OTR 1 0 6142 0 PATTERSON COS INC COM 703395103 3825 115 SH SOLE 115 0 0 PAYCHEX INC COM 704326107 107731 963 SH SOLE 963 0 0 PAYCHEX INC COM 704326107 358320 3203 SH OTR 1 0 3203 0 PAYPAL HLDGS INC COM 70450Y103 7752892 116183 SH SOLE 116183 0 0 PAYPAL HLDGS INC COM 70450Y103 122784 1840 SH OTR 1 0 1840 0 PDC ENERGY INC COM 69327R101 247141 3474 SH OTR 1 0 3474 0 PEARSON PLC SPONSORED ADR 705015105 171359 16351 SH OTR 1 0 16351 0 PENN ENTERTAINMENT INC COM 707569109 6475341 269469 SH SOLE 269469 0 0 PENN ENTERTAINMENT INC COM 707569109 12568 523 SH OTR 1 0 523 0 PENNANTPARK INVT CORP COM 708062104 156547 25911 SH OTR 1 0 25911 0 PEPSICO INC COM 713448108 3378787 18242 SH SOLE 18242 0 0 PEPSICO INC COM 713448108 898503 4851 SH OTR 1 0 4851 0 PFIZER INC COM 717081103 8966982 244465 SH SOLE 244465 0 0 PFIZER INC COM 717081103 1221283 33296 SH OTR 1 0 33296 0 PHILIP MORRIS INTL INC COM 718172109 734318 7434 SH OTR 1 0 7434 0 PHILIP MORRIS INTL INC COM 718172109 328696 3324 SH SOLE 3324 0 0 PHILLIPS 66 COM 718546104 218421 2290 SH SOLE 2290 0 0 PHILLIPS 66 COM 718546104 210695 2209 SH OTR 1 0 2209 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 261939 36030 SH OTR 1 0 36030 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3006311 158514 SH SOLE 158514 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12401328 124312 SH SOLE 124312 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 569559 6217 SH SOLE 6217 0 0 PIONEER NAT RES CO COM 723787107 252139 1217 SH OTR 1 0 1217 0 PIONEER NAT RES CO COM 723787107 101312 489 SH SOLE 489 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17654745 1190475 SH SOLE 1190475 0 0 PNC FINL SVCS GROUP INC COM 693475105 149503 1187 SH SOLE 1187 0 0 PNC FINL SVCS GROUP INC COM 693475105 369034 2930 SH OTR 1 0 2930 0 PPG INDS INC COM 693506107 607085 4094 SH SOLE 4094 0 0 PPG INDS INC COM 693506107 70146 473 SH OTR 1 0 473 0 PREMIER FINANCIAL CORP COM 74052F108 252668 15772 SH OTR 1 0 15772 0 PREMIER INC CL A 74051N102 265288 9591 SH OTR 1 0 9591 0 PRICE T ROWE GROUP INC COM 74144T108 56005 500 SH SOLE 500 0 0 PRICE T ROWE GROUP INC COM 74144T108 346366 3092 SH OTR 1 0 3092 0 PROCTER AND GAMBLE CO COM 742718109 2684827 17694 SH SOLE 17694 0 0 PROCTER AND GAMBLE CO COM 742718109 1974424 13012 SH OTR 1 0 13012 0 PROGRESSIVE CORP COM 743315103 20915 158 SH SOLE 158 0 0 PROGRESSIVE CORP COM 743315103 585870 4426 SH OTR 1 0 4426 0 PROLOGIS INC. COM 74340W103 631790 5152 SH SOLE 5152 0 0 PROLOGIS INC. COM 74340W103 619282 5050 SH OTR 1 0 5050 0 PROSHARES TR SHORT S&P 500 NE 74347B425 267190 19250 SH SOLE 19250 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 344797 8480 SH SOLE 8480 0 0 PROSHARES TR LARGE CAP CRE 74347R248 691489 13552 SH SOLE 13552 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 366336 34658 SH SOLE 34658 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 354877 3764 SH SOLE 3764 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 203995 9405 SH SOLE 9405 0 0 PROSPECT CAP CORP COM 74348T102 118718 19131 SH OTR 1 0 19131 0 PRUDENTIAL FINL INC COM 744320102 174059 1973 SH OTR 1 0 1973 0 PRUDENTIAL FINL INC COM 744320102 11250697 127530 SH SOLE 127530 0 0 QUALCOMM INC COM 747525103 639704 5374 SH OTR 1 0 5374 0 QUALCOMM INC COM 747525103 18410015 154654 SH SOLE 154654 0 0 QUANTA SVCS INC COM 74762E102 110057 560 SH SOLE 560 0 0 QUANTA SVCS INC COM 74762E102 191967 977 SH OTR 1 0 977 0 RAMBUS INC DEL COM 750917106 524719 8177 SH OTR 1 0 8177 0 RAMBUS INC DEL COM 750917106 6353 99 SH SOLE 99 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 439743 4489 SH OTR 1 0 4489 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 767558 7835 SH SOLE 7835 0 0 READY CAPITAL CORP COM 75574U101 378061 33516 SH OTR 1 0 33516 0 READY CAPITAL CORP COM 75574U101 17045 1511 SH SOLE 1511 0 0 REALTY INCOME CORP COM 756109104 172391 2871 SH SOLE 2871 0 0 REALTY INCOME CORP COM 756109104 471189 7859 SH OTR 1 0 7859 0 REDWOOD TRUST INC COM 758075402 34768 5458 SH OTR 1 0 5458 0 REDWOOD TRUST INC COM 758075402 9928435 1558624 SH SOLE 1558624 0 0 REGENERON PHARMACEUTICALS COM 75886F107 288135 401 SH OTR 1 0 401 0 REGENERON PHARMACEUTICALS COM 75886F107 4823560 6713 SH SOLE 6713 0 0 RELX PLC SPONSORED ADR 759530108 283086 8468 SH OTR 1 0 8468 0 RELX PLC SPONSORED ADR 759530108 102430 3064 SH SOLE 3064 0 0 REPUBLIC SVCS INC COM 760759100 255281 1662 SH OTR 1 0 1662 0 REPUBLIC SVCS INC COM 760759100 25733 168 SH SOLE 168 0 0 RH COM 74967X103 6195633 18798 SH SOLE 18798 0 0 RH COM 74967X103 12525 38 SH OTR 1 0 38 0 RING ENERGY INC COM 76680V108 23219 13578 SH OTR 1 0 13578 0 RIO TINTO PLC SPONSORED ADR 767204100 380487 5960 SH SOLE 5960 0 0 RIO TINTO PLC SPONSORED ADR 767204100 332543 5209 SH OTR 1 0 5209 0 RITHM CAPITAL CORP COM NEW 64828T201 3492 364 SH SOLE 364 0 0 RITHM CAPITAL CORP COM NEW 64828T201 206034 21680 SH OTR 1 0 21680 0 ROBINHOOD MKTS INC COM CL A 770700102 324460 32511 SH SOLE 32511 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3034 304 SH OTR 1 0 304 0 ROBLOX CORP CL A 771049103 48562 1205 SH OTR 1 0 1205 0 ROBLOX CORP CL A 771049103 1121993 27841 SH SOLE 27841 0 0 ROCKWELL AUTOMATION INC COM 773903109 439487 1334 SH SOLE 1334 0 0 ROCKWELL AUTOMATION INC COM 773903109 362725 1101 SH OTR 1 0 1101 0 ROPER TECHNOLOGIES INC COM 776696106 210110 437 SH OTR 1 0 437 0 ROPER TECHNOLOGIES INC COM 776696106 68755 143 SH SOLE 143 0 0 ROSS STORES INC COM 778296103 131865 1176 SH OTR 1 0 1176 0 ROSS STORES INC COM 778296103 692758 6178 SH SOLE 6178 0 0 ROYAL BK CDA COM 780087102 19962 209 SH SOLE 209 0 0 ROYAL BK CDA COM 780087102 647654 6781 SH OTR 1 0 6781 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7606718 247453 SH SOLE 247453 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48662 1583 SH OTR 1 0 1583 0 S&P GLOBAL INC COM 78409V104 464231 1158 SH OTR 1 0 1158 0 S&P GLOBAL INC COM 78409V104 702360 1752 SH SOLE 1752 0 0 SALESFORCE INC COM 79466L302 864476 4092 SH OTR 1 0 4092 0 SALESFORCE INC COM 79466L302 5645079 26721 SH SOLE 26721 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 51200 10000 SH SOLE 10000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 230788 1968 SH OTR 1 0 1968 0 SANMINA CORPORATION COM 801056102 374157 6208 SH OTR 1 0 6208 0 SANMINA CORPORATION COM 801056102 2291 38 SH SOLE 38 0 0 SANOFI SPONSORED ADR 80105N105 743713 13798 SH OTR 1 0 13798 0 SANOFI SPONSORED ADR 80105N105 1402 26 SH SOLE 26 0 0 SAP SE SPON ADR 803054204 180453 1319 SH SOLE 1319 0 0 SAP SE SPON ADR 803054204 938791 6862 SH OTR 1 0 6862 0 SCHLUMBERGER LTD COM STK 806857108 18470 363 SH SOLE 363 0 0 SCHLUMBERGER LTD COM STK 806857108 206090 4179 SH OTR 1 0 4179 0 SCHWAB CHARLES CORP COM 808513105 8975558 158355 SH SOLE 158355 0 0 SCHWAB CHARLES CORP COM 808513105 235959 4163 SH OTR 1 0 4163 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3013937 84542 SH SOLE 84542 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258324 10488 SH SOLE 10488 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515359 9841 SH SOLE 9841 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386930 5328 SH SOLE 5328 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 223615 2984 SH SOLE 2984 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 383231 7974 SH SOLE 7974 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3305501 97883 SH SOLE 97883 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 367900 11394 SH SOLE 11394 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 317172 6287 SH SOLE 6287 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 333038 6442 SH SOLE 6442 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3565254 81398 SH SOLE 81398 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1805103 92427 SH SOLE 92427 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23089 369 SH SOLE 369 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 213658 3423 SH OTR 1 0 3423 0 SELECT MED HLDGS CORP COM 81619Q105 201483 6324 SH OTR 1 0 6324 0 SELECT MED HLDGS CORP COM 81619Q105 319 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366850 2110 SH SOLE 2110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228163 1719 SH SOLE 1719 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6647925 81901 SH SOLE 81901 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3307692 87760 SH SOLE 87760 0 0 SEMPRA COM 816851109 327287 2248 SH SOLE 2248 0 0 SEMPRA COM 816851109 136855 940 SH OTR 1 0 940 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 89560 10306 SH OTR 1 0 10306 0 SERVICENOW INC COM 81762P102 642894 1144 SH OTR 1 0 1144 0 SERVICENOW INC COM 81762P102 758660 1350 SH SOLE 1350 0 0 SHELL PLC SPON ADS 780259305 13491778 223448 SH SOLE 223448 0 0 SHELL PLC SPON ADS 780259305 1489696 24672 SH OTR 1 0 24672 0 SHOPIFY INC CL A 82509L107 515379 7978 SH OTR 1 0 7978 0 SHOPIFY INC CL A 82509L107 63308 980 SH SOLE 980 0 0 SIGNET JEWELERS LIMITED SHS G81276100 228345 3499 SH OTR 1 0 3499 0 SIMON PPTY GROUP INC NEW COM 828806109 42742 370 SH SOLE 370 0 0 SIMON PPTY GROUP INC NEW COM 828806109 476702 4128 SH OTR 1 0 4128 0 SIRIUS XM HOLDINGS INC COM 82968B103 40417 8922 SH OTR 1 0 8922 0 SIRIUS XM HOLDINGS INC COM 82968B103 18279 4035 SH SOLE 4035 0 0 SITE CTRS CORP COM 82981J109 159285 11942 SH OTR 1 0 11942 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 8935688 340148 SH SOLE 340148 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 76972 2930 SH OTR 1 0 2930 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 323468 17307 SH OTR 1 0 17307 0 SKYWEST INC COM 830879102 229702 5641 SH OTR 1 0 5641 0 SKYWEST INC COM 830879102 2484 61 SH SOLE 61 0 0 SNAP ON INC COM 833034101 128821 447 SH SOLE 447 0 0 SNAP ON INC COM 833034101 260236 903 SH OTR 1 0 903 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 693759 7705 SH OTR 1 0 7705 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3692 41 SH SOLE 41 0 0 SOUTHERN CO COM 842587107 60626 863 SH SOLE 863 0 0 SOUTHERN CO COM 842587107 596493 8491 SH OTR 1 0 8491 0 SOUTHWESTERN ENERGY CO COM 845467109 94826 15778 SH OTR 1 0 15778 0 SOUTHWESTERN ENERGY CO COM 845467109 17580 2925 SH SOLE 2925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 442353 1283 SH SOLE 1283 0 0 SPDR GOLD TR GOLD SHS 78463V107 4212877 23632 SH SOLE 23632 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 350539 10196 SH SOLE 10196 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 402488 12369 SH SOLE 12369 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13594821 30575 SH SOLE 30575 0 0 SPDR SER TR S&P BIOTECH 78464A870 416000 5000 SH SOLE 5000 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 649795 17965 SH SOLE 17965 0 0 SPDR SER TR DJ REIT ETF 78464A607 2968761 32826 SH SOLE 32826 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 81742728 2839275 SH SOLE 2839275 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 271291 5766 SH SOLE 5766 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 347746 11812 SH SOLE 11812 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 817577 17816 SH SOLE 17816 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1673802 13655 SH SOLE 13655 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1109568 42880 SH SOLE 42880 0 0 SPROTT INC COM NEW 852066208 941285 29052 SH SOLE 29052 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15162065 841402 SH SOLE 841402 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4251335 284942 SH SOLE 284942 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8833455 1133948 SH SOLE 1133948 0 0 SPS COMM INC COM 78463M107 599228 3120 SH OTR 1 0 3120 0 SPX TECHNOLOGIES INC COM 78473E103 278447 3277 SH OTR 1 0 3277 0 STAG INDL INC COM 85254J102 371906 10330 SH OTR 1 0 10330 0 STANLEY BLACK & DECKER INC COM 854502101 6283240 67050 SH SOLE 67050 0 0 STANLEY BLACK & DECKER INC COM 854502101 168304 1796 SH OTR 1 0 1796 0 STARBUCKS CORP COM 855244109 1058787 10688 SH SOLE 10688 0 0 STARBUCKS CORP COM 855244109 805846 8135 SH OTR 1 0 8135 0 STARWOOD PPTY TR INC COM 85571B105 249262 12828 SH OTR 1 0 12828 0 STATE STR CORP COM 857477103 326680 4434 SH OTR 1 0 4434 0 STATE STR CORP COM 857477103 543094 7358 SH SOLE 7358 0 0 STELLANTIS N.V SHS N82405106 682342 38902 SH OTR 1 0 38902 0 STERIS PLC SHS USD G8473T100 67494 300 SH SOLE 300 0 0 STERIS PLC SHS USD G8473T100 138138 614 SH OTR 1 0 614 0 STMICROELECTRONICS N V NY REGISTRY 861012102 308015 6156 SH OTR 1 0 6156 0 STRYKER CORPORATION COM 863667101 635358 2078 SH OTR 1 0 2078 0 STRYKER CORPORATION COM 863667101 253848 830 SH SOLE 830 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 399711 46478 SH OTR 1 0 46478 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28595 3325 SH SOLE 3325 0 0 SUN LIFE FINANCIAL INC. COM 866796105 212702 4081 SH SOLE 4081 0 0 SUN LIFE FINANCIAL INC. COM 866796105 321268 6164 SH OTR 1 0 6164 0 SUNCOR ENERGY INC NEW COM 867224107 2073130 70707 SH SOLE 70707 0 0 SUNCOR ENERGY INC NEW COM 867224107 203628 6945 SH OTR 1 0 6945 0 SYNOPSYS INC COM 871607107 171552 394 SH SOLE 394 0 0 SYNOPSYS INC COM 871607107 379243 871 SH OTR 1 0 871 0 SYSCO CORP COM 871829107 4205508 56678 SH SOLE 56678 0 0 SYSCO CORP COM 871829107 68487 923 SH OTR 1 0 923 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334666 3309 SH OTR 1 0 3309 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12197641 120353 SH SOLE 120353 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5923 377 SH SOLE 377 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 213578 13595 SH OTR 1 0 13595 0 TARGA RES CORP COM 87612G101 64305 845 SH OTR 1 0 845 0 TARGA RES CORP COM 87612G101 176857 2324 SH SOLE 2324 0 0 TARGET CORP COM 87612E106 1093990 8294 SH SOLE 8294 0 0 TARGET CORP COM 87612E106 223043 1691 SH OTR 1 0 1691 0 TASEKO MINES LTD COM 876511106 62962 44029 SH OTR 1 0 44029 0 TC ENERGY CORP COM 87807B107 7840389 194021 SH SOLE 194021 0 0 TC ENERGY CORP COM 87807B107 154043 3812 SH OTR 1 0 3812 0 TE CONNECTIVITY LTD SHS H84989104 131909 941 SH SOLE 941 0 0 TE CONNECTIVITY LTD SHS H84989104 267005 1905 SH OTR 1 0 1905 0 TECK RESOURCES LTD CL B 878742204 205280 4876 SH OTR 1 0 4876 0 TEEKAY CORPORATION COM Y8564W103 85466 14150 SH SOLE 14150 0 0 TELEFONICA S A SPONSORED ADR 879382208 95622 22784 SH OTR 1 0 22784 0 TELEPHONE & DATA SYS INC COM NEW 879433829 151638 18425 SH OTR 1 0 18425 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8230 1000 SH SOLE 1000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 16571222 3217713 SH SOLE 3217713 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 296445 71605 SH SOLE 71605 0 0 TENARIS S A SPONSORED ADS 88031M109 588159 19638 SH OTR 1 0 19638 0 TERADYNE INC COM 880770102 4378613 39330 SH SOLE 39330 0 0 TERADYNE INC COM 880770102 107657 967 SH OTR 1 0 967 0 TESLA INC COM 88160R101 2799369 10694 SH OTR 1 0 10694 0 TESLA INC COM 88160R101 3984482 15221 SH SOLE 15221 0 0 TETRA TECH INC NEW COM 88162G103 65496 400 SH SOLE 400 0 0 TETRA TECH INC NEW COM 88162G103 161612 987 SH OTR 1 0 987 0 TEXAS INSTRS INC COM 882508104 1023594 5686 SH OTR 1 0 5686 0 TEXAS INSTRS INC COM 882508104 537720 2987 SH SOLE 2987 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9216 7 SH OTR 1 0 7 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 460775 350 SH SOLE 350 0 0 TEXAS ROADHOUSE INC COM 882681109 253641 2259 SH OTR 1 0 2259 0 TFS FINL CORP COM 87240R107 275246 21897 SH OTR 1 0 21897 0 TFS FINL CORP COM 87240R107 2 0 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 787083 2805 SH OTR 1 0 2805 0 THE CIGNA GROUP COM 125523100 193895 691 SH SOLE 691 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 742274 1422 SH OTR 1 0 1422 0 THERMO FISHER SCIENTIFIC INC COM 883556102 623849 1195 SH SOLE 1195 0 0 THOMSON REUTERS CORP. COM 884903808 549206 4070 SH OTR 1 0 4070 0 THOMSON REUTERS CORP. COM 884903808 2699 20 SH SOLE 20 0 0 TJX COS INC NEW COM 872540109 502975 5932 SH OTR 1 0 5932 0 TJX COS INC NEW COM 872540109 380962 4493 SH SOLE 4493 0 0 T-MOBILE US INC COM 872590104 126538 911 SH SOLE 911 0 0 T-MOBILE US INC COM 872590104 157513 1134 SH OTR 1 0 1134 0 TORO CO COM 891092108 36411 357 SH OTR 1 0 357 0 TORO CO COM 891092108 721682 7076 SH SOLE 7076 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 246309 3972 SH SOLE 3972 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 427807 6899 SH OTR 1 0 6899 0 TOTALENERGIES SE SPONSORED ADS 89151E109 754518 12932 SH OTR 1 0 12932 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1632352 27939 SH SOLE 27939 0 0 TOYOTA MOTOR CORP ADS 892331307 949872 5909 SH OTR 1 0 5909 0 TOYOTA MOTOR CORP ADS 892331307 120241 748 SH SOLE 748 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 435500 2277 SH OTR 1 0 2277 0 TRANE TECHNOLOGIES PLC SHS G8994E103 140959 737 SH SOLE 737 0 0 TRAVELERS COMPANIES INC COM 89417E109 154100 887 SH SOLE 887 0 0 TRAVELERS COMPANIES INC COM 89417E109 196410 1131 SH OTR 1 0 1131 0 TRI POINTE HOMES INC COM 87265H109 237151 7217 SH OTR 1 0 7217 0 TRITON INTL LTD CL A G9078F107 259688 3119 SH OTR 1 0 3119 0 TRITON INTL LTD CL A G9078F107 91586 1100 SH SOLE 1100 0 0 TRUIST FINL CORP COM 89832Q109 352212 11605 SH OTR 1 0 11605 0 TRUIST FINL CORP COM 89832Q109 84586 2787 SH SOLE 2787 0 0 TYSON FOODS INC CL A 902494103 2082855 40808 SH SOLE 40808 0 0 TYSON FOODS INC CL A 902494103 82889 1624 SH OTR 1 0 1624 0 UBER TECHNOLOGIES INC COM 90353T100 1145862 26543 SH SOLE 26543 0 0 UBER TECHNOLOGIES INC COM 90353T100 20463 474 SH OTR 1 0 474 0 UBS GROUP AG SHS H42097107 439799 21697 SH OTR 1 0 21697 0 UDR INC COM 902653104 40812 950 SH OTR 1 0 950 0 UDR INC COM 902653104 4720574 109883 SH SOLE 109883 0 0 UFP INDUSTRIES INC COM 90278Q108 289404 2982 SH OTR 1 0 2982 0 UNILEVER PLC SPON ADR NEW 904767704 533864 10241 SH OTR 1 0 10241 0 UNILEVER PLC SPON ADR NEW 904767704 29975 575 SH SOLE 575 0 0 UNION PAC CORP COM 907818108 1150599 5623 SH SOLE 5623 0 0 UNION PAC CORP COM 907818108 709009 3465 SH OTR 1 0 3465 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 96943 11902 SH OTR 1 0 11902 0 UNITED PARCEL SERVICE INC CL B 911312106 8558934 47749 SH SOLE 47749 0 0 UNITED PARCEL SERVICE INC CL B 911312106 824013 4597 SH OTR 1 0 4597 0 UNITED RENTALS INC COM 911363109 94864 213 SH OTR 1 0 213 0 UNITED RENTALS INC COM 911363109 109562 246 SH SOLE 246 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1574577 3276 SH OTR 1 0 3276 0 UNITEDHEALTH GROUP INC COM 91324P102 6243995 12991 SH SOLE 12991 0 0 UNITI GROUP INC COM 91325V108 159589 34543 SH OTR 1 0 34543 0 UNUM GROUP COM 91529Y106 360422 7556 SH OTR 1 0 7556 0 UNUM GROUP COM 91529Y106 340101 7130 SH SOLE 7130 0 0 URBAN OUTFITTERS INC COM 917047102 299463 9039 SH OTR 1 0 9039 0 US BANCORP DEL COM NEW 902973304 122729 3663 SH SOLE 3663 0 0 US BANCORP DEL COM NEW 902973304 179920 5379 SH OTR 1 0 5379 0 USD PARTNERS LP COM UT REP LTD 903318103 448619 453150 SH SOLE 453150 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 88305 15482 SH OTR 1 0 15482 0 VALVOLINE INC COM 92047W101 245841 6554 SH OTR 1 0 6554 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10212485 339173 SH SOLE 339173 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 39434924 1420055 SH SOLE 1420055 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13389998 523865 SH SOLE 523865 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 930382 26090 SH SOLE 26090 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 490644 5900 SH SOLE 5900 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 712148 7750 SH SOLE 7750 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1030590 6590 SH SOLE 6590 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3689194 44870 SH SOLE 44870 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 243833 957 SH SOLE 957 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 344120 7000 SH SOLE 7000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2422031 33320 SH SOLE 33320 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 333944 4419 SH SOLE 4419 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13383868 94186 SH SOLE 94186 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 259271 1260 SH SOLE 1260 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19683957 233700 SH SOLE 233700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 648677 3200 SH SOLE 3200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23769361 84003 SH SOLE 84003 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 502748 3633 SH SOLE 3633 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 562999 2451 SH SOLE 2451 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3907476 17739 SH SOLE 17739 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8863810 21742 SH SOLE 21742 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 545490 3298 SH SOLE 3298 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5415900 27231 SH SOLE 27231 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1075262 4884 SH SOLE 4884 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 937202 8483 SH SOLE 8483 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 604780 15048 SH SOLE 15048 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8823008 162158 SH SOLE 162158 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3517968 86479 SH SOLE 86479 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1128881 23806 SH SOLE 23806 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 294742 5869 SH SOLE 5869 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9056848 119705 SH SOLE 119705 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2773638 48045 SH SOLE 48045 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 480954 8199 SH SOLE 8199 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 532900 6743 SH SOLE 6743 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53307057 1159101 SH SOLE 1159101 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 249849 3610 SH SOLE 3610 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10900958 66904 SH SOLE 66904 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3324586 71992 SH SOLE 71992 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 284116 3784 SH SOLE 3784 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10858400 102370 SH SOLE 102370 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7323225 16556 SH SOLE 16556 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 409641 5041 SH SOLE 5041 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8242039 33570 SH SOLE 33570 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15791118 138968 SH SOLE 138968 0 0 VECTOR GROUP LTD COM 92240M108 170373 13300 SH OTR 1 0 13300 0 VERIZON COMMUNICATIONS INC COM 92343V104 990879 26644 SH OTR 1 0 26644 0 VERIZON COMMUNICATIONS INC COM 92343V104 421936 11345 SH SOLE 11345 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 691856 1966 SH OTR 1 0 1966 0 VERTEX PHARMACEUTICALS INC COM 92532F100 176307 501 SH SOLE 501 0 0 VIATRIS INC COM 92556V106 217964 21840 SH OTR 1 0 21840 0 VIATRIS INC COM 92556V106 33661 3373 SH SOLE 3373 0 0 VICI PPTYS INC COM 925652109 7441378 233897 SH SOLE 233897 0 0 VICI PPTYS INC COM 925652109 242391 7637 SH OTR 1 0 7637 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3178765 118478 SH SOLE 118478 0 0 VISA INC COM CL A 92826C839 1864693 7852 SH OTR 1 0 7852 0 VISA INC COM CL A 92826C839 2775241 11686 SH SOLE 11686 0 0 VMWARE INC CL A COM 928563402 551914 3841 SH SOLE 3841 0 0 VMWARE INC CL A COM 928563402 94692 659 SH OTR 1 0 659 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147752 15477 SH OTR 1 0 15477 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36943 3811 SH SOLE 3811 0 0 WALKER & DUNLOP INC COM 93148P102 281719 3562 SH OTR 1 0 3562 0 WALMART INC COM 931142103 700439 4456 SH SOLE 4456 0 0 WALMART INC COM 931142103 1287933 8194 SH OTR 1 0 8194 0 WARNER BROS DISCOVERY INC COM SER A 934423104 45345 3616 SH OTR 1 0 3616 0 WARNER BROS DISCOVERY INC COM SER A 934423104 83642 6670 SH SOLE 6670 0 0 WASHINGTON TR BANCORP INC COM 940610108 305990 11312 SH OTR 1 0 11312 0 WASTE MGMT INC DEL COM 94106L109 173420 1000 SH OTR 1 0 1000 0 WASTE MGMT INC DEL COM 94106L109 300109 1731 SH SOLE 1731 0 0 WATSCO INC COM 942622200 201035 527 SH OTR 1 0 527 0 WATSCO INC COM 942622200 13352 35 SH SOLE 35 0 0 WELLS FARGO CO NEW COM 949746101 474730 11123 SH OTR 1 0 11123 0 WELLS FARGO CO NEW COM 949746101 501192 11743 SH SOLE 11743 0 0 WELLTOWER INC COM 95040Q104 201255 2488 SH OTR 1 0 2488 0 WESCO INTL INC COM 95082P105 211470 1181 SH OTR 1 0 1181 0 WEST FRASER TIMBER CO LTD COM 952845105 37705 437 SH OTR 1 0 437 0 WEST FRASER TIMBER CO LTD COM 952845105 513252 5949 SH SOLE 5949 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11475 30 SH SOLE 30 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 281498 736 SH OTR 1 0 736 0 WESTERN ASSET EMERGING MKTS COM 95766A101 175812 20232 SH SOLE 20232 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 3978957 1044715 SH SOLE 1044715 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 179741 15175 SH SOLE 15175 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3050304 115019 SH SOLE 115019 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 209704 4852 SH SOLE 4852 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 293810 6798 SH OTR 1 0 6798 0 WHIRLPOOL CORP COM 963320106 170960 1149 SH OTR 1 0 1149 0 WHIRLPOOL CORP COM 963320106 8095096 54406 SH SOLE 54406 0 0 WILLIAMS COS INC COM 969457100 385714 11821 SH SOLE 11821 0 0 WILLIAMS COS INC COM 969457100 252622 7742 SH OTR 1 0 7742 0 WIPRO LTD SPON ADR 1 SH 97651M109 83884 17772 SH OTR 1 0 17772 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 279739 6012 SH SOLE 6012 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2899 125 SH SOLE 125 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 484440 20890 SH OTR 1 0 20890 0 WORKDAY INC CL A 98138H101 138019 611 SH OTR 1 0 611 0 WORKDAY INC CL A 98138H101 267002 1182 SH SOLE 1182 0 0 WP CAREY INC COM 92936U109 191369 2822 SH OTR 1 0 2822 0 WP CAREY INC COM 92936U109 121907 1795 SH SOLE 1795 0 0 XCEL ENERGY INC COM 98389B100 111264 1780 SH OTR 1 0 1780 0 XCEL ENERGY INC COM 98389B100 257343 4105 SH SOLE 4105 0 0 XYLEM INC COM 98419M100 112958 1003 SH OTR 1 0 1003 0 XYLEM INC COM 98419M100 515012 4573 SH SOLE 4573 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 477173 16915 SH SOLE 16915 0 0 ZOETIS INC CL A 98978V103 163158 947 SH SOLE 947 0 0 ZOETIS INC CL A 98978V103 370080 2149 SH OTR 1 0 2149 0