0001172661-24-000883.txt : 20240214 0001172661-24-000883.hdr.sgml : 20240214 20240214074843 ACCESSION NUMBER: 0001172661-24-000883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001260824 ORGANIZATION NAME: 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: 24632377 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 12-31-2023 12-31-2023 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 425-467-4608 /s/ Wyatt Hay Bellevue WA 02-14-2024 1 1270 2447379541 1 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 77763 12246 SH OTR 1 0 12246 0 3M CO COM 88579Y101 602682 5513 SH OTR 1 0 5513 0 3M CO COM 88579Y101 517982 4738 SH SOLE 4738 0 0 AAON INC COM PAR $0.004 000360206 295111 3995 SH OTR 1 0 3995 0 ABBOTT LABS COM 002824100 922607 8382 SH OTR 1 0 8382 0 ABBOTT LABS COM 002824100 975771 8865 SH SOLE 8365 0 500 ABBVIE INC COM 00287Y109 1636949 10563 SH OTR 1 0 10563 0 ABBVIE INC COM 00287Y109 8505210 54883 SH SOLE 53983 0 900 ABERCROMBIE & FITCH CO CL A 002896207 335942 3808 SH OTR 1 0 3808 0 ABERCROMBIE & FITCH CO CL A 002896207 145563 1650 SH SOLE 1650 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 10852872 3966289 SH SOLE 3959552 0 6737 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 348361 5271 SH OTR 1 0 5271 0 ACCENTURE PLC IRELAND SHS 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2695 SH OTR 1 0 2695 0 CROWN CASTLE INC COM 22822V101 311359 2703 SH SOLE 2663 0 40 CSW INDUSTRIALS INC COM 126402106 11201 54 SH OTR 1 0 54 0 CSW INDUSTRIALS INC COM 126402106 622230 3000 SH SOLE 3000 0 0 CSX CORP COM 126408103 394060 11366 SH OTR 1 0 11366 0 CSX CORP COM 126408103 8321 240 SH SOLE 240 0 0 CULLEN FROST BANKERS INC COM 229899109 185410 1709 SH OTR 1 0 1709 0 CULLEN FROST BANKERS INC COM 229899109 22458 207 SH SOLE 207 0 0 CUMMINS INC COM 231021106 499983 2087 SH OTR 1 0 2087 0 CUMMINS INC COM 231021106 4755705 19851 SH SOLE 19851 0 0 CVS HEALTH CORP COM 126650100 424726 5379 SH OTR 1 0 5379 0 CVS HEALTH CORP COM 126650100 13447109 170303 SH SOLE 170148 0 155 CYTOKINETICS INC COM NEW 23282W605 284284 3405 SH OTR 1 0 3405 0 D R HORTON INC COM 23331A109 1000029 6580 SH OTR 1 0 6580 0 D R HORTON INC COM 23331A109 6384 42 SH SOLE 42 0 0 DANAHER CORPORATION COM 235851102 430276 1858 SH OTR 1 0 1858 0 DANAHER CORPORATION COM 235851102 312403 1349 SH SOLE 1109 0 240 DARDEN RESTAURANTS INC COM 237194105 446075 2715 SH OTR 1 0 2715 0 DARDEN RESTAURANTS INC COM 237194105 11994 73 SH SOLE 73 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1404354 58735 SH SOLE 57735 0 1000 DECKERS OUTDOOR CORP COM 243537107 122323 183 SH OTR 1 0 183 0 DECKERS OUTDOOR CORP COM 243537107 190503 285 SH SOLE 285 0 0 DEERE & CO COM 244199105 251641 627 SH OTR 1 0 627 0 DEERE & CO COM 244199105 331688 826 SH SOLE 826 0 0 DELL TECHNOLOGIES INC CL C 24703L202 118422 1548 SH OTR 1 0 1548 0 DELL TECHNOLOGIES INC CL C 24703L202 5581823 72965 SH SOLE 72965 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 77483 1926 SH OTR 1 0 1926 0 DELTA AIR LINES INC DEL COM NEW 247361702 5036837 125201 SH SOLE 125201 0 0 DELUXE CORP COM 248019101 209803 9781 SH OTR 1 0 9781 0 DELUXE CORP COM 248019101 11047 515 SH SOLE 515 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 151015 11145 SH OTR 1 0 11145 0 DEVON ENERGY CORP NEW COM 25179M103 108539 2396 SH OTR 1 0 2396 0 DEVON ENERGY CORP NEW COM 25179M103 173364 3827 SH SOLE 3827 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 381775 2621 SH OTR 1 0 2621 0 DIAGEO PLC SPON ADR NEW 25243Q205 341865 2347 SH SOLE 2347 0 0 DIAMONDBACK ENERGY INC COM 25278X109 360872 2327 SH OTR 1 0 2327 0 DIAMONDBACK ENERGY INC COM 25278X109 12368251 79754 SH SOLE 79722 0 32 DIAMONDROCK HOSPITALITY CO COM 252784301 109725 11648 SH OTR 1 0 11648 0 DIGITAL RLTY TR INC COM 253868103 246524 1815 SH OTR 1 0 1815 0 DIGITAL RLTY TR INC COM 253868103 155191 1143 SH SOLE 1143 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 369852 10764 SH SOLE 10764 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8274191 343185 SH SOLE 343185 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1031323 35283 SH SOLE 35283 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 274648 5299 SH SOLE 5299 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 299795 3542 SH SOLE 3542 0 0 DISH NETWORK CORPORATION CL A 25470M109 138238 23958 SH OTR 1 0 23958 0 DISH NETWORK CORPORATION CL A 25470M109 427 74 SH SOLE 74 0 0 DISNEY WALT CO COM 254687106 624358 6892 SH OTR 1 0 6892 0 DISNEY WALT CO COM 254687106 7879904 86996 SH SOLE 86889 0 107 DOCUSIGN INC COM 256163106 357 6 SH OTR 1 0 6 0 DOCUSIGN INC COM 256163106 15662519 263457 SH SOLE 263457 0 0 DOLLAR GEN CORP NEW COM 256677105 313259 2304 SH OTR 1 0 2304 0 DOLLAR GEN CORP NEW COM 256677105 10876 80 SH SOLE 80 0 0 DOLLAR TREE INC COM 256746108 74151 522 SH OTR 1 0 522 0 DOLLAR TREE INC COM 256746108 163358 1150 SH SOLE 1150 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2822569 230602 SH SOLE 229502 0 1100 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5118949 333482 SH SOLE 331931 0 1551 DOW INC COM 260557103 899980 16411 SH OTR 1 0 16411 0 DOW INC COM 260557103 647880 11814 SH SOLE 11364 0 450 DUKE ENERGY CORP NEW COM NEW 26441C204 114411 1179 SH OTR 1 0 1179 0 DUKE ENERGY CORP NEW COM NEW 26441C204 106162 1094 SH SOLE 1094 0 0 DUPONT DE NEMOURS INC COM 26614N102 166939 2170 SH OTR 1 0 2170 0 DUPONT DE NEMOURS INC COM 26614N102 246561 3205 SH SOLE 3205 0 0 DXC TECHNOLOGY CO COM 23355L106 225773 9872 SH OTR 1 0 9872 0 DXC TECHNOLOGY CO COM 23355L106 2814 123 SH SOLE 123 0 0 E L F BEAUTY INC COM 26856L103 670315 4644 SH OTR 1 0 4644 0 EASTERLY GOVT PPTYS INC COM 27616P103 167315 12449 SH OTR 1 0 12449 0 EATON CORP PLC SHS G29183103 932456 3872 SH OTR 1 0 3872 0 EATON CORP PLC SHS G29183103 677427 2813 SH SOLE 2813 0 0 EBAY INC. COM 278642103 69182 1586 SH OTR 1 0 1586 0 EBAY INC. COM 278642103 4481563 102741 SH SOLE 102741 0 0 ECOLAB INC COM 278865100 157744 793 SH OTR 1 0 793 0 ECOLAB INC COM 278865100 136062 684 SH SOLE 366 0 318 EDISON INTL COM 281020107 57238 792 SH OTR 1 0 792 0 EDISON INTL COM 281020107 247453 3424 SH SOLE 3424 0 0 ELECTRONIC ARTS INC COM 285512109 87422 639 SH OTR 1 0 639 0 ELECTRONIC ARTS INC COM 285512109 2980424 21785 SH SOLE 21785 0 0 ELEVANCE HEALTH INC COM 036752103 456471 968 SH OTR 1 0 968 0 ELEVANCE HEALTH INC COM 036752103 66962 142 SH SOLE 142 0 0 ELI LILLY & CO COM 532457108 2434857 4177 SH OTR 1 0 4177 0 ELI LILLY & CO COM 532457108 3936191 6753 SH SOLE 6643 0 110 ELLINGTON FINANCIAL INC COM 28852N109 144856 11397 SH OTR 1 0 11397 0 EMERSON ELEC CO COM 291011104 200792 2063 SH OTR 1 0 2063 0 EMERSON ELEC CO COM 291011104 294229 3023 SH SOLE 2773 0 250 ENBRIDGE INC COM 29250N105 329836 9157 SH OTR 1 0 9157 0 ENBRIDGE INC COM 29250N105 9828886 272873 SH SOLE 271703 0 1170 ENCORE WIRE CORP COM 292562105 517340 2422 SH OTR 1 0 2422 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5886 248 SH OTR 1 0 248 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3572552 150550 SH SOLE 150550 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13151566 953012 SH SOLE 951512 0 1500 ENI S P A SPONSORED ADR 26874R108 401421 11803 SH OTR 1 0 11803 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11147814 916761 SH SOLE 916071 0 690 ENNIS INC COM 293389102 356936 16291 SH OTR 1 0 16291 0 ENSIGN GROUP INC COM 29358P101 334565 2980 SH OTR 1 0 2980 0 ENTEGRIS INC COM 29362U104 222866 1860 SH SOLE 1860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27076830 1027584 SH SOLE 1024509 0 3075 EOG RES INC COM 26875P101 357529 2956 SH OTR 1 0 2956 0 EOG RES INC COM 26875P101 2749956 22736 SH SOLE 22736 0 0 EQT CORP COM 26884L109 8196 212 SH OTR 1 0 212 0 EQT CORP COM 26884L109 612684 15848 SH SOLE 15848 0 0 EQUINIX INC COM 29444U700 228731 284 SH OTR 1 0 284 0 EQUINIX INC COM 29444U700 53962 67 SH SOLE 67 0 0 EQUINOR ASA SPONSORED ADR 29446M102 259638 8206 SH OTR 1 0 8206 0 EQUINOR ASA SPONSORED ADR 29446M102 33697 1065 SH SOLE 1065 0 0 EQUINOX GOLD CORP COM 29446Y502 43781 8953 SH OTR 1 0 8953 0 EQUINOX GOLD CORP COM 29446Y502 29463 6025 SH SOLE 6025 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 35132 3451 SH OTR 1 0 3451 0 EQUITRANS MIDSTREAM CORP COM 294600101 10543315 1035689 SH SOLE 1034714 0 975 ESCO TECHNOLOGIES INC COM 296315104 233124 1992 SH OTR 1 0 1992 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 698756 12568 SH SOLE 12568 0 0 EVERGY INC COM 30034W106 258025 4943 SH OTR 1 0 4943 0 EVERGY INC COM 30034W106 1305 25 SH SOLE 25 0 0 EVERSOURCE ENERGY COM 30040W108 545358 8836 SH OTR 1 0 8836 0 EVERSOURCE ENERGY COM 30040W108 12159 197 SH SOLE 197 0 0 EXXON MOBIL CORP COM 30231G102 1638478 16388 SH OTR 1 0 16388 0 EXXON MOBIL CORP COM 30231G102 2965515 29661 SH SOLE 29591 0 70 FABRINET SHS G3323L100 562806 2957 SH OTR 1 0 2957 0 FAIR ISAAC CORP COM 303250104 114073 98 SH OTR 1 0 98 0 FAIR ISAAC CORP COM 303250104 167618 144 SH SOLE 144 0 0 FARMLAND PARTNERS INC COM 31154R109 38837 3097 SH OTR 1 0 3097 0 FARMLAND PARTNERS INC COM 31154R109 208290 16610 SH SOLE 16610 0 0 FASTENAL CO COM 311900104 551582 8516 SH OTR 1 0 8516 0 FASTENAL CO COM 311900104 35171 543 SH SOLE 543 0 0 FEDERAL SIGNAL CORP COM 313855108 275958 3596 SH OTR 1 0 3596 0 FEDEX CORP COM 31428X106 338889 1333 SH OTR 1 0 1333 0 FEDEX CORP COM 31428X106 9450617 37178 SH SOLE 36928 0 250 FERRARI N V COM N3167Y103 430145 1271 SH OTR 1 0 1271 0 FERRARI N V COM N3167Y103 67686 200 SH SOLE 200 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 874847 35825 SH SOLE 35825 0 0 FIFTH THIRD BANCORP COM 316773100 104939 3012 SH OTR 1 0 3012 0 FIFTH THIRD BANCORP COM 316773100 460132 13207 SH SOLE 13207 0 0 FIRST HAWAIIAN INC COM 32051X108 764210 33430 SH OTR 1 0 33430 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 685510 22293 SH OTR 1 0 22293 0 FIRST MERCHANTS CORP COM 320817109 203496 5488 SH OTR 1 0 5488 0 FISERV INC COM 337738108 409413 3082 SH OTR 1 0 3082 0 FISERV INC COM 337738108 273651 2060 SH SOLE 2060 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 160545 11550 SH SOLE 11550 0 0 FLEX LTD ORD Y2573F102 90193 2961 SH OTR 1 0 2961 0 FLEX LTD ORD Y2573F102 635487 20863 SH SOLE 20863 0 0 FOOT LOCKER INC COM 344849104 295832 9497 SH OTR 1 0 9497 0 FORD MTR CO DEL COM 345370860 92395 7580 SH OTR 1 0 7580 0 FORD MTR CO DEL COM 345370860 97640 8010 SH SOLE 7963 0 47 FORTINET INC COM 34959E109 194730 3327 SH OTR 1 0 3327 0 FORTINET INC COM 34959E109 158031 2700 SH SOLE 2700 0 0 FORTIS INC COM 349553107 313576 7624 SH OTR 1 0 7624 0 FRANKLIN ELEC INC COM 353514102 286181 2961 SH OTR 1 0 2961 0 FRANKLIN RESOURCES INC COM 354613101 225779 7579 SH OTR 1 0 7579 0 FREEPORT-MCMORAN INC CL B 35671D857 87141 2047 SH OTR 1 0 2047 0 FREEPORT-MCMORAN INC CL B 35671D857 3418099 80294 SH SOLE 80294 0 0 FULTON FINL CORP PA COM 360271100 268558 16149 SH OTR 1 0 16149 0 GAP INC COM 364760108 239483 11453 SH OTR 1 0 11453 0 GARMIN LTD SHS H2906T109 560821 4363 SH OTR 1 0 4363 0 GARMIN LTD SHS H2906T109 312867 2434 SH SOLE 2434 0 0 GENERAC HLDGS INC COM 368736104 20937 162 SH OTR 1 0 162 0 GENERAC HLDGS INC COM 368736104 3713583 28734 SH SOLE 28734 0 0 GENERAL DYNAMICS CORP COM 369550108 132692 511 SH OTR 1 0 511 0 GENERAL DYNAMICS CORP COM 369550108 280963 1082 SH SOLE 1082 0 0 GENERAL ELECTRIC CO COM NEW 369604301 266658 2088 SH OTR 1 0 2088 0 GENERAL ELECTRIC CO COM NEW 369604301 497888 3899 SH SOLE 3899 0 0 GENERAL MLS INC COM 370334104 318144 4884 SH OTR 1 0 4884 0 GENERAL MLS INC COM 370334104 12305546 188909 SH SOLE 188779 0 130 GENERAL MTRS CO COM 37045V100 312792 8708 SH OTR 1 0 8708 0 GENERAL MTRS CO COM 37045V100 94371 2627 SH SOLE 2627 0 0 GIBRALTAR INDS INC COM 374689107 250209 3168 SH OTR 1 0 3168 0 GILEAD SCIENCES INC COM 375558103 920274 11360 SH OTR 1 0 11360 0 GILEAD SCIENCES INC COM 375558103 870891 10750 SH SOLE 10690 0 60 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 46824 27706 SH OTR 1 0 27706 0 GLADSTONE COMMERCIAL CORP COM 376536108 211231 15954 SH OTR 1 0 15954 0 GLOBAL MED REIT INC COM NEW 37954A204 141761 12538 SH OTR 1 0 12538 0 GLOBAL PMTS INC COM 37940X102 29337 231 SH OTR 1 0 231 0 GLOBAL PMTS INC COM 37940X102 2937265 23128 SH SOLE 23128 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 12244918 353751 SH SOLE 350451 0 3300 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22134850 499658 SH SOLE 498987 0 671 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19940831 446903 SH SOLE 445824 0 1079 GLOBALSTAR INC COM 378973408 68708 35416 SH OTR 1 0 35416 0 GLOBALSTAR INC COM 378973408 10282 5300 SH SOLE 5300 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8231110 82205 SH SOLE 82205 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 381527 989 SH OTR 1 0 989 0 GOLDMAN SACHS GROUP INC COM 38141G104 681270 1766 SH SOLE 1766 0 0 GOLDMINING INC COM 38149E101 29226 30000 SH SOLE 30000 0 0 GOLUB CAP BDC INC COM 38173M102 153526 10167 SH OTR 1 0 10167 0 GOLUB CAP BDC INC COM 38173M102 153190 10145 SH SOLE 10145 0 0 GOPRO INC CL A 38268T103 31772 9156 SH OTR 1 0 9156 0 GOPRO INC CL A 38268T103 9092 2620 SH SOLE 2620 0 0 GRAFTECH INTL LTD COM 384313508 48323 22065 SH SOLE 22065 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4506 182 SH OTR 1 0 182 0 GRAPHIC PACKAGING HLDG CO COM 388689101 203569 8225 SH SOLE 8225 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 82338 10721 SH OTR 1 0 10721 0 GRIFFON CORP COM 398433102 233012 3823 SH OTR 1 0 3823 0 GROUP 1 AUTOMOTIVE INC COM 398905109 269086 883 SH OTR 1 0 883 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 36600 10958 SH OTR 1 0 10958 0 GSK PLC SPONSORED ADR 37733W204 417351 11157 SH OTR 1 0 11157 0 GSK PLC SPONSORED ADR 37733W204 6208 160 SH SOLE 160 0 0 HALEON PLC SPON ADS 405552100 251081 30508 SH OTR 1 0 30508 0 HALEON PLC SPON ADS 405552100 1646 200 SH SOLE 200 0 0 HANESBRANDS INC COM 410345102 155650 34899 SH OTR 1 0 34899 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 308928 11043 SH OTR 1 0 11043 0 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 11099300 283314 SH SOLE 283014 0 300 HARTFORD FINL SVCS GROUP INC COM 416515104 232861 2881 SH OTR 1 0 2881 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11077 137 SH SOLE 137 0 0 HCA HEALTHCARE INC COM 40412C101 190289 703 SH OTR 1 0 703 0 HCA HEALTHCARE INC COM 40412C101 107190 396 SH SOLE 396 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 509871 29592 SH OTR 1 0 29592 0 HEALTHPEAK PROPERTIES INC COM 42250P103 221186 11171 SH OTR 1 0 11171 0 HELMERICH & PAYNE INC COM 423452101 334710 9241 SH OTR 1 0 9241 0 HELMERICH & PAYNE INC COM 423452101 482922 13333 SH SOLE 13333 0 0 HERITAGE COMM CORP COM 426927109 266908 26906 SH OTR 1 0 26906 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 274860 16065 SH OTR 1 0 16065 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36958 2160 SH SOLE 2160 0 0 HIGHWOODS PPTYS INC COM 431284108 261538 11391 SH OTR 1 0 11391 0 HNI CORP COM 404251100 310379 7420 SH OTR 1 0 7420 0 HOME DEPOT INC COM 437076102 2114995 6103 SH OTR 1 0 6103 0 HOME DEPOT INC COM 437076102 3440115 9927 SH SOLE 9447 0 480 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 409527 13249 SH OTR 1 0 13249 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 15455 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 760828 3628 SH OTR 1 0 3628 0 HONEYWELL INTL INC COM 438516106 1622992 7739 SH SOLE 7659 0 80 HP INC COM 40434L105 193383 6367 SH OTR 1 0 6367 0 HP INC COM 40434L105 6572148 216446 SH SOLE 216446 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 512386 12639 SH OTR 1 0 12639 0 HUDBAY MINERALS INC COM 443628102 71777 13003 SH OTR 1 0 13003 0 HUDBAY MINERALS INC COM 443628102 1396522 252993 SH SOLE 252993 0 0 HUMANA INC COM 444859102 234394 511 SH OTR 1 0 511 0 HUMANA INC COM 444859102 6881 15 SH SOLE 15 0 0 ICL GROUP LTD SHS M53213100 81844 16336 SH OTR 1 0 16336 0 ILLINOIS TOOL WKS INC COM 452308109 903520 3431 SH OTR 1 0 3431 0 ILLINOIS TOOL WKS INC COM 452308109 359986 1367 SH SOLE 1367 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 265391 5216 SH OTR 1 0 5216 0 INFOSYS LTD SPONSORED ADR 456788108 75561 4111 SH OTR 1 0 4111 0 INFOSYS LTD SPONSORED ADR 456788108 249968 13600 SH SOLE 13600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 514631 34263 SH OTR 1 0 34263 0 INGERSOLL RAND INC COM 45687V106 234727 3035 SH OTR 1 0 3035 0 INGERSOLL RAND INC COM 45687V106 21656 280 SH SOLE 280 0 0 INNOSPEC INC COM 45768S105 254984 2069 SH OTR 1 0 2069 0 INNOVIVA INC COM 45781M101 144216 8991 SH OTR 1 0 8991 0 INNOVIVA INC COM 45781M101 34021 2121 SH SOLE 2121 0 0 INSIGHT ENTERPRISES INC COM 45765U103 331877 1873 SH OTR 1 0 1873 0 INTEL CORP COM 458140100 962238 19149 SH OTR 1 0 19149 0 INTEL CORP COM 458140100 2120940 42208 SH SOLE 42208 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 300013 2336 SH OTR 1 0 2336 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 151676 1181 SH SOLE 1181 0 0 INTERDIGITAL INC COM 45867G101 212630 1959 SH OTR 1 0 1959 0 INTERNATIONAL BUSINESS MACHS COM 459200101 874666 5348 SH OTR 1 0 5348 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1028270 6287 SH SOLE 6247 0 40 INTERNATIONAL PAPER CO COM 460146103 538599 14899 SH OTR 1 0 14899 0 INTERNATIONAL PAPER CO COM 460146103 1230 34 SH SOLE 34 0 0 INTERPUBLIC GROUP COS INC COM 460690100 250219 7666 SH OTR 1 0 7666 0 INTERPUBLIC GROUP COS INC COM 460690100 33489 1026 SH SOLE 1026 0 0 INTUIT COM 461202103 1085053 1736 SH OTR 1 0 1736 0 INTUIT COM 461202103 1524381 2439 SH SOLE 2439 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 887932 2632 SH OTR 1 0 2632 0 INTUITIVE SURGICAL INC COM NEW 46120E602 105257 312 SH SOLE 312 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6232997 94712 SH SOLE 94537 0 175 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6189188 300155 SH SOLE 300155 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 242723 12708 SH SOLE 12708 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 205976 9725 SH SOLE 9725 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12038299 663999 SH SOLE 661605 0 2394 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 616612 3908 SH SOLE 3908 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 435882 12383 SH SOLE 12383 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 302515 8020 SH SOLE 8020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12473777 230654 SH SOLE 230654 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14030812 34262 SH SOLE 34118 0 144 IRON MTN INC DEL COM 46284V101 77623 1099 SH OTR 1 0 1099 0 IRON MTN INC DEL COM 46284V101 123320 1746 SH SOLE 1746 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1360352 34854 SH SOLE 34854 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2624479 66493 SH SOLE 65408 0 1085 ISHARES INC MSCI SWITZERLAND 464286749 878804 18206 SH SOLE 17933 0 273 ISHARES INC CORE MSCI EMKT 46434G103 5684264 112382 SH SOLE 112382 0 0 ISHARES INC MSCI CDA ETF 464286509 204377 5572 SH SOLE 5572 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3415732 97704 SH SOLE 95722 0 1982 ISHARES INC MSCI STH KOR ETF 464286772 10054890 153439 SH SOLE 152607 0 832 ISHARES INC ESG AWR MSCI EM 46434G863 403429 12584 SH SOLE 12584 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6755738 105328 SH SOLE 103860 0 1468 ISHARES INC EM MKT SM-CP ETF 464286475 6418009 111019 SH SOLE 111019 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1084382 62428 SH SOLE 61486 0 942 ISHARES INC MSCI MEXICO ETF 464286822 1490665 21970 SH SOLE 21563 0 407 ISHARES INC MSCI GERMANY ETF 464286806 745101 25096 SH SOLE 24631 0 465 ISHARES INC MSCI SINGPOR ETF 46434G780 2808927 150210 SH SOLE 147722 0 2488 ISHARES INC MSCI AUST ETF 464286103 1568470 64440 SH SOLE 63285 0 1155 ISHARES SILVER TR ISHARES 46428Q109 798412 36658 SH SOLE 36658 0 0 ISHARES TR MSCI EAFE ETF 464287465 1148999 15249 SH SOLE 15249 0 0 ISHARES TR TIPS BD ETF 464287176 3395660 31590 SH SOLE 31398 0 192 ISHARES TR MSCI AC ASIA ETF 464288182 3047176 45774 SH SOLE 45774 0 0 ISHARES TR USD INV GRDE ETF 464288620 247535 4829 SH SOLE 4829 0 0 ISHARES TR RUS 1000 ETF 464287622 270128 1030 SH SOLE 1030 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14516799 193300 SH SOLE 192620 0 680 ISHARES TR RUSSELL 2000 ETF 464287655 5167805 25748 SH SOLE 25698 0 50 ISHARES TR MSCI USA SMCP MN 46435G433 595310 16680 SH SOLE 16680 0 0 ISHARES TR RUS MID CAP ETF 464287499 2390509 30754 SH SOLE 30647 0 107 ISHARES TR RUS MD CP GR ETF 464287481 619344 5929 SH SOLE 5929 0 0 ISHARES TR S&P 100 ETF 464287101 837713 3750 SH SOLE 3750 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6168279 79050 SH SOLE 79050 0 0 ISHARES TR MSCI LW CRB TG 46434V464 758704 4585 SH SOLE 4585 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2830962 10215 SH SOLE 10215 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1484367 4896 SH SOLE 4896 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2868445 32208 SH SOLE 32208 0 0 ISHARES TR PFD AND INCM SEC 464288687 516325 16554 SH SOLE 16554 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6133834 52746 SH SOLE 52591 0 155 ISHARES TR IBOXX INV CP ETF 464287242 4987199 45068 SH SOLE 44916 0 152 ISHARES TR ESG AWR MSCI USA 46435G425 382775 3648 SH SOLE 3648 0 0 ISHARES TR EAFE SML CP ETF 464288273 277150 4477 SH SOLE 4477 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1487750 14802 SH SOLE 14802 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11322886 104599 SH SOLE 104267 0 332 ISHARES TR RESIDENTIAL MULT 464288562 6636136 90263 SH SOLE 90263 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 22738630 581402 SH SOLE 581402 0 0 ISHARES TR MSCI ACWI ETF 464288257 1170355 11500 SH SOLE 11500 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2658230 45879 SH SOLE 45879 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6925495 115676 SH SOLE 115676 0 0 ISHARES TR S&P MC 400VL ETF 464287705 389675 3417 SH SOLE 3417 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 532601 3223 SH SOLE 3223 0 0 ISHARES TR ESG AWARE MSCI 46435U663 535539 14089 SH SOLE 14089 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2124759 23336 SH SOLE 23336 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1336349 9076 SH SOLE 9076 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 43241277 527076 SH SOLE 526466 0 610 ISHARES TR CORE MSCI EAFE 46432F842 7497852 106579 SH SOLE 106579 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1759317 43184 SH SOLE 42501 0 683 ISHARES TR MSCI USA VALUE 46432F388 3901811 38571 SH SOLE 38571 0 0 ISHARES TR CORE S&P500 ETF 464287200 11603054 24293 SH SOLE 24293 0 0 ISHARES TR CORE DIV GRWTH 46434V621 261512 4859 SH SOLE 4859 0 0 ISHARES TR U.S. TECH ETF 464287721 336704 2743 SH SOLE 2743 0 0 ISHARES TR S&P MC 400GR ETF 464287606 466606 5890 SH SOLE 5890 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 723377 10432 SH SOLE 10432 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 574033 2097 SH SOLE 2097 0 0 ISHARES TR MORTGE REL ETF 46435G342 965254 40918 SH SOLE 40918 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 204829 2125 SH SOLE 2125 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 2622150 112975 SH SOLE 112975 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1389340 34552 SH SOLE 34552 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1455698 28390 SH SOLE 28390 0 0 ISHARES TR US HLTHCARE ETF 464287762 333037 1163 SH SOLE 1163 0 0 ISHARES TR CORE S&P TTL STK 464287150 326424 3102 SH SOLE 3102 0 0 ISHARES TR EAFE GRWTH ETF 464288885 241254 2491 SH SOLE 2491 0 0 ISHARES TR US INFRASTRUC 46435U713 11245801 279260 SH SOLE 279260 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1279730 38721 SH SOLE 38116 0 605 ISHARES TR CORE US AGGBD ET 464287226 1629115 16414 SH SOLE 16414 0 0 ISHARES TR ISHARES BIOTECH 464287556 8432991 62076 SH SOLE 62076 0 0 ISHARES TR S&P 500 VAL ETF 464287408 407251 2342 SH SOLE 2342 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 55342220 472485 SH SOLE 471155 0 1330 ISHARES TR MBS ETF 464288588 2825731 30035 SH SOLE 29150 0 885 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 387423 7750 SH SOLE 7750 0 0 J & J SNACK FOODS CORP COM 466032109 230157 1371 SH OTR 1 0 1371 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1786142 32236 SH SOLE 32236 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 228695 5914 SH OTR 1 0 5914 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 239934 7958 SH OTR 1 0 7958 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9594 78 SH OTR 1 0 78 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2116584 17208 SH SOLE 17208 0 0 JETBLUE AWYS CORP COM 477143101 161311 29065 SH OTR 1 0 29065 0 JOHNSON & JOHNSON COM 478160104 2390683 15253 SH OTR 1 0 15253 0 JOHNSON & JOHNSON COM 478160104 13566664 86555 SH SOLE 86068 0 487 JOHNSON CTLS INTL PLC SHS G51502105 300086 5173 SH OTR 1 0 5173 0 JOHNSON CTLS INTL PLC SHS G51502105 11719 202 SH SOLE 202 0 0 JPMORGAN CHASE & CO COM 46625H100 1716016 10088 SH OTR 1 0 10088 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11399650 449513 SH SOLE 448308 0 1205 JPMORGAN CHASE & CO COM 46625H100 21114983 124133 SH SOLE 123250 0 883 KEYSIGHT TECHNOLOGIES INC COM 49338L103 143181 900 SH OTR 1 0 900 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65864 414 SH SOLE 414 0 0 KILROY RLTY CORP COM 49427F108 326715 8091 SH OTR 1 0 8091 0 KIMBERLY-CLARK CORP COM 494368103 385221 3135 SH OTR 1 0 3135 0 KIMBERLY-CLARK CORP COM 494368103 135450 1104 SH SOLE 1104 0 0 KINDER MORGAN INC DEL COM 49456B101 609674 34562 SH OTR 1 0 34562 0 KINDER MORGAN INC DEL COM 49456B101 9061511 513691 SH SOLE 513116 0 575 KINROSS GOLD CORP COM 496902404 24902 4116 SH OTR 1 0 4116 0 KINROSS GOLD CORP COM 496902404 345232 57063 SH SOLE 57063 0 0 KKR & CO INC COM 48251W104 65369 789 SH OTR 1 0 789 0 KKR & CO INC COM 48251W104 167148 2017 SH SOLE 2017 0 0 KLA CORP COM NEW 482480100 443532 763 SH OTR 1 0 763 0 KLA CORP COM NEW 482480100 6976 12 SH SOLE 12 0 0 KOHLS CORP COM 500255104 351101 12242 SH OTR 1 0 12242 0 KOHLS CORP COM 500255104 14340 500 SH SOLE 500 0 0 KONTOOR BRANDS INC COM 50050N103 223901 3587 SH OTR 1 0 3587 0 KONTOOR BRANDS INC COM 50050N103 625 10 SH SOLE 10 0 0 KRAFT HEINZ CO COM 500754106 230497 6233 SH OTR 1 0 6233 0 KRAFT HEINZ CO COM 500754106 3897275 105389 SH SOLE 105389 0 0 KROGER CO COM 501044101 163185 3570 SH OTR 1 0 3570 0 KROGER CO COM 501044101 149289 3266 SH SOLE 1866 0 1400 KRONOS WORLDWIDE INC COM 50105F105 199218 20042 SH OTR 1 0 20042 0 L3HARRIS TECHNOLOGIES INC COM 502431109 228523 1085 SH OTR 1 0 1085 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25696 122 SH SOLE 122 0 0 LADDER CAP CORP CL A 505743104 275656 23480 SH OTR 1 0 23480 0 LAM RESEARCH CORP COM 512807108 555177 707 SH OTR 1 0 707 0 LAM RESEARCH CORP COM 512807108 38478 49 SH SOLE 49 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 304280 2863 SH OTR 1 0 2863 0 LAMAR ADVERTISING CO NEW CL A 512816109 22957 216 SH SOLE 216 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5081859 185334 SH SOLE 185262 0 72 LCI INDS COM 50189K103 307613 2447 SH OTR 1 0 2447 0 LENNAR CORP CL A 526057104 348903 2341 SH OTR 1 0 2341 0 LENNAR CORP CL A 526057104 6260 42 SH SOLE 42 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 745 45 SH OTR 1 0 45 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2430358 146938 SH SOLE 146938 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 113632 1410 SH OTR 1 0 1410 0 LIBERTY BROADBAND CORP COM SER C 530307305 575897 7146 SH SOLE 7146 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2188 76 SH OTR 1 0 76 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 29746 1035 SH OTR 1 0 1035 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 362745 5746 SH SOLE 5746 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 330338 11494 SH SOLE 11494 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 224527 6005 SH SOLE 6005 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 663408 23051 SH SOLE 23051 0 0 LINCOLN NATL CORP IND COM 534187109 197313 7316 SH OTR 1 0 7316 0 LINCOLN NATL CORP IND COM 534187109 32364 1200 SH SOLE 1200 0 0 LINDE PLC SHS G54950103 1216524 2962 SH OTR 1 0 2962 0 LINDE PLC SHS G54950103 233694 569 SH SOLE 569 0 0 LIVENT CORP COM 53814L108 94701 5267 SH OTR 1 0 5267 0 LIVENT CORP COM 53814L108 1254951 69797 SH SOLE 69797 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 265563 111114 SH OTR 1 0 111114 0 LOCKHEED MARTIN CORP COM 539830109 547061 1207 SH OTR 1 0 1207 0 LOCKHEED MARTIN CORP COM 539830109 5048641 11139 SH SOLE 10914 0 225 LOGITECH INTL S A SHS H50430232 316360 3328 SH OTR 1 0 3328 0 LOWES COS INC COM 548661107 341837 1536 SH OTR 1 0 1536 0 LOWES COS INC COM 548661107 5591977 25127 SH SOLE 25087 0 40 LULULEMON ATHLETICA INC COM 550021109 44994 88 SH OTR 1 0 88 0 LULULEMON ATHLETICA INC COM 550021109 13251103 25917 SH SOLE 25917 0 0 LUMEN TECHNOLOGIES INC COM 550241103 84991 46443 SH OTR 1 0 46443 0 LUMEN TECHNOLOGIES INC COM 550241103 30 16 SH SOLE 16 0 0 LXP INDUSTRIAL TRUST COM 529043101 293963 29250 SH OTR 1 0 29250 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451155 4745 SH OTR 1 0 4745 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22534 237 SH SOLE 237 0 0 M & T BK CORP COM 55261F104 65113 475 SH OTR 1 0 475 0 M & T BK CORP COM 55261F104 373269 2723 SH SOLE 2723 0 0 M D C HLDGS INC COM 552676108 817535 14797 SH OTR 1 0 14797 0 M/I HOMES INC COM 55305B101 680712 4942 SH OTR 1 0 4942 0 MAGNA INTL INC COM 559222401 330021 5586 SH OTR 1 0 5586 0 MAGNA INTL INC COM 559222401 91279 1545 SH SOLE 1545 0 0 MANULIFE FINL CORP COM 56501R106 427414 19340 SH OTR 1 0 19340 0 MANULIFE FINL CORP COM 56501R106 53947 2441 SH SOLE 2441 0 0 MARATHON PETE CORP COM 56585A102 338261 2280 SH OTR 1 0 2280 0 MARATHON PETE CORP COM 56585A102 137975 930 SH SOLE 930 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 67256 10268 SH OTR 1 0 10268 0 MARKEL GROUP INC COM 570535104 249903 176 SH OTR 1 0 176 0 MARKEL GROUP INC COM 570535104 29818 21 SH SOLE 21 0 0 MARRIOTT INTL INC NEW CL A 571903202 311655 1382 SH OTR 1 0 1382 0 MARRIOTT INTL INC NEW CL A 571903202 241973 1073 SH SOLE 1073 0 0 MARSH & MCLENNAN COS INC COM 571748102 206712 1091 SH OTR 1 0 1091 0 MARSH & MCLENNAN COS INC COM 571748102 61199 323 SH SOLE 323 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1698363 3982 SH OTR 1 0 3982 0 MASTERCARD INCORPORATED CL A 57636Q104 1781959 4178 SH SOLE 4178 0 0 MATADOR RES CO COM 576485205 377267 6635 SH OTR 1 0 6635 0 MATCH GROUP INC NEW COM 57667L107 1095 30 SH OTR 1 0 30 0 MATCH GROUP INC NEW COM 57667L107 3416035 93590 SH SOLE 93590 0 0 MATSON INC COM 57686G105 410343 3744 SH OTR 1 0 3744 0 MATSON INC COM 57686G105 116176 1060 SH SOLE 1060 0 0 MCDONALDS CORP COM 580135101 438242 1478 SH OTR 1 0 1478 0 MCDONALDS CORP COM 580135101 3054828 10303 SH SOLE 10303 0 0 MCKESSON CORP COM 58155Q103 843891 1820 SH OTR 1 0 1820 0 MCKESSON CORP COM 58155Q103 4421696 9538 SH SOLE 9538 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 149726 29634 SH OTR 1 0 29634 0 MEDICAL PPTYS TRUST INC COM 58463J304 2994 592 SH SOLE 592 0 0 MEDTRONIC PLC SHS G5960L103 377463 4546 SH OTR 1 0 4546 0 MEDTRONIC PLC SHS G5960L103 358198 4312 SH SOLE 4312 0 0 MERCK & CO INC COM 58933Y105 2231976 20329 SH OTR 1 0 20329 0 MERCK & CO INC COM 58933Y105 5806498 52902 SH SOLE 51702 0 1200 MERIT MED SYS INC COM 589889104 254770 3354 SH OTR 1 0 3354 0 MERITAGE HOMES CORP COM 59001A102 453269 2602 SH OTR 1 0 2602 0 META PLATFORMS INC CL A 30303M102 3925417 11090 SH OTR 1 0 11090 0 META PLATFORMS INC CL A 30303M102 7245562 20470 SH SOLE 20310 0 160 METLIFE INC COM 59156R108 532215 8048 SH OTR 1 0 8048 0 METLIFE INC COM 59156R108 96815 1464 SH SOLE 1464 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 141917 117 SH OTR 1 0 117 0 METTLER TOLEDO INTERNATIONAL COM 592688105 137065 113 SH SOLE 113 0 0 MGE ENERGY INC COM 55277P104 228283 3157 SH OTR 1 0 3157 0 MGIC INVT CORP WIS COM 552848103 220312 11421 SH OTR 1 0 11421 0 MICROCHIP TECHNOLOGY INC. COM 595017104 250430 2777 SH OTR 1 0 2777 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17676 196 SH SOLE 196 0 0 MICRON TECHNOLOGY INC COM 595112103 799603 9357 SH OTR 1 0 9357 0 MICRON TECHNOLOGY INC COM 595112103 3105863 36345 SH SOLE 36345 0 0 MICROSOFT CORP COM 594918104 14638319 38928 SH OTR 1 0 38928 0 MICROSOFT CORP COM 594918104 75926830 201912 SH SOLE 201712 0 200 MICROVISION INC DEL COM NEW 594960304 11747 4416 SH OTR 1 0 4416 0 MICROVISION INC DEL COM NEW 594960304 15960 6000 SH SOLE 6000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 496608 57678 SH OTR 1 0 57678 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9773 1135 SH SOLE 1135 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 324220 94250 SH OTR 1 0 94250 0 MOLINA HEALTHCARE INC COM 60855R100 226542 627 SH OTR 1 0 627 0 MONDELEZ INTL INC CL A 609207105 434289 5961 SH OTR 1 0 5961 0 MONDELEZ INTL INC CL A 609207105 833972 11447 SH SOLE 11447 0 0 MONOLITHIC PWR SYS INC COM 609839105 440983 698 SH OTR 1 0 698 0 MONOLITHIC PWR SYS INC COM 609839105 104244 165 SH SOLE 165 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 386391 6707 SH OTR 1 0 6707 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16131 280 SH SOLE 280 0 0 MOODYS CORP COM 615369105 629583 1612 SH OTR 1 0 1612 0 MOODYS CORP COM 615369105 146460 375 SH SOLE 375 0 0 MORGAN STANLEY COM NEW 617446448 177921 1908 SH OTR 1 0 1908 0 MORGAN STANLEY COM NEW 617446448 102202 1096 SH SOLE 1096 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 9091669 1915494 SH SOLE 1913736 0 1758 MOSAIC CO NEW COM 61945C103 83287 2331 SH OTR 1 0 2331 0 MOSAIC CO NEW COM 61945C103 3760654 105252 SH SOLE 105252 0 0 MP MATERIALS CORP COM CL A 553368101 272819 13744 SH SOLE 13744 0 0 MPLX LP COM UNIT REP LTD 55336V100 7373193 200795 SH SOLE 200795 0 0 MR COOPER GROUP INC COM 62482R107 300008 4607 SH OTR 1 0 4607 0 MR COOPER GROUP INC COM 62482R107 23834 366 SH SOLE 366 0 0 MSC INDL DIRECT INC CL A 553530106 385801 3810 SH OTR 1 0 3810 0 MUELLER INDS INC COM 624756102 475603 10087 SH OTR 1 0 10087 0 NASDAQ INC COM 631103108 203665 3503 SH OTR 1 0 3503 0 NASDAQ INC COM 631103108 200060 3441 SH SOLE 3441 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 226035 3271 SH OTR 1 0 3271 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25320 366 SH SOLE 366 0 0 NATIONAL HEALTHCARE CORP COM 635906100 309631 3329 SH OTR 1 0 3329 0 NATIONAL PRESTO INDS INC COM 637215104 319916 3985 SH OTR 1 0 3985 0 NAVIGATOR HLDGS LTD SHS Y62132108 170890 11745 SH SOLE 11745 0 0 NEOGENOMICS INC COM NEW 64049M209 179728 11108 SH OTR 1 0 11108 0 NETAPP INC COM 64110D104 70088 795 SH OTR 1 0 795 0 NETAPP INC COM 64110D104 5977160 67799 SH SOLE 67799 0 0 NETFLIX INC COM 64110L106 966457 1985 SH OTR 1 0 1985 0 NETFLIX INC COM 64110L106 2078978 4270 SH SOLE 4270 0 0 NEW GOLD INC CDA COM 644535106 391959 268465 SH SOLE 268465 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 178780 17476 SH OTR 1 0 17476 0 NEW YORK TIMES CO CL A 650111107 234663 4790 SH OTR 1 0 4790 0 NEWELL BRANDS INC COM 651229106 168575 19421 SH OTR 1 0 19421 0 NEWMONT CORP COM 651639106 269035 6500 SH OTR 1 0 6500 0 NEWMONT CORP COM 651639106 4689295 113295 SH SOLE 113060 0 235 NEXTERA ENERGY INC COM 65339F101 413397 6806 SH OTR 1 0 6806 0 NEXTERA ENERGY INC COM 65339F101 821627 13527 SH SOLE 12127 0 1400 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5569660 183152 SH SOLE 183052 0 100 NICE LTD SPONSORED ADR 653656108 40701 204 SH OTR 1 0 204 0 NICE LTD SPONSORED ADR 653656108 3789094 18992 SH SOLE 18992 0 0 NIKE INC CL B 654106103 1142155 10484 SH OTR 1 0 10484 0 NIKE INC CL B 654106103 11589782 106391 SH SOLE 105844 0 547 NMI HLDGS INC CL A 629209305 391776 13200 SH OTR 1 0 13200 0 NNN REIT INC COM 637417106 684644 15885 SH OTR 1 0 15885 0 NOKIA CORP SPONSORED ADR 654902204 101592 29705 SH OTR 1 0 29705 0 NOKIA CORP SPONSORED ADR 654902204 9918 2900 SH SOLE 2900 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 83449 18503 SH OTR 1 0 18503 0 NORDSTROM INC COM 655664100 1643 89 SH OTR 1 0 89 0 NORDSTROM INC COM 655664100 774500 41978 SH SOLE 41978 0 0 NORFOLK SOUTHN CORP COM 655844108 125282 530 SH OTR 1 0 530 0 NORFOLK SOUTHN CORP COM 655844108 90534 383 SH SOLE 383 0 0 NORTHERN TR CORP COM 665859104 395767 4649 SH OTR 1 0 4649 0 NORTHROP GRUMMAN CORP COM 666807102 188193 402 SH OTR 1 0 402 0 NORTHROP GRUMMAN CORP COM 666807102 161041 344 SH SOLE 344 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1365115 13520 SH OTR 1 0 13520 0 NOVO-NORDISK A S ADR 670100205 2643769 25556 SH OTR 1 0 25556 0 NOVO-NORDISK A S ADR 670100205 196142 1896 SH SOLE 1896 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 229042 27496 SH SOLE 27496 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 351017 18075 SH OTR 1 0 18075 0 NUCOR CORP COM 670346105 426849 2445 SH OTR 1 0 2445 0 NUCOR CORP COM 670346105 329608 1888 SH SOLE 1888 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 250401 6973 SH SOLE 6973 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 310162 9834 SH SOLE 9834 0 0 NUTRIEN LTD COM 67077M108 97710 1718 SH OTR 1 0 1718 0 NUTRIEN LTD COM 67077M108 845563 14868 SH SOLE 14868 0 0 NVIDIA CORPORATION COM 67066G104 6475992 13077 SH OTR 1 0 13077 0 NVIDIA CORPORATION COM 67066G104 13059763 26372 SH SOLE 26272 0 100 NXP SEMICONDUCTORS N V COM N6596X109 358268 1553 SH OTR 1 0 1553 0 NXP SEMICONDUCTORS N V COM N6596X109 16380 71 SH SOLE 71 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 6741092 330122 SH SOLE 329777 0 345 OCCIDENTAL PETE CORP COM 674599105 37429 625 SH OTR 1 0 625 0 OCCIDENTAL PETE CORP COM 674599105 223510 3732 SH SOLE 3732 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 410600 1013 SH OTR 1 0 1013 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11755 29 SH SOLE 29 0 0 OLD REP INTL CORP COM 680223104 452114 15378 SH OTR 1 0 15378 0 OLD REP INTL CORP COM 680223104 54743 1862 SH SOLE 1862 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 156980 5120 SH OTR 1 0 5120 0 OMEGA HEALTHCARE INVS INC COM 681936100 65722 2144 SH SOLE 2144 0 0 OMNICOM GROUP INC COM 681919106 357561 4100 SH OTR 1 0 4100 0 OMNICOM GROUP INC COM 681919106 14826 170 SH SOLE 170 0 0 ONEOK INC NEW COM 682680103 77804 1108 SH OTR 1 0 1108 0 ONEOK INC NEW COM 682680103 5948866 84718 SH SOLE 84718 0 0 ONTO INNOVATION INC COM 683344105 445245 2912 SH OTR 1 0 2912 0 OPENDOOR TECHNOLOGIES INC COM 683712103 64960 14500 SH SOLE 14500 0 0 OPKO HEALTH INC COM 68375N103 17539 11615 SH OTR 1 0 11615 0 ORACLE CORP COM 68389X105 960257 9108 SH OTR 1 0 9108 0 ORACLE CORP COM 68389X105 8457927 80223 SH SOLE 80223 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 182416 192 SH OTR 1 0 192 0 OREILLY AUTOMOTIVE INC COM 67103H107 310677 327 SH SOLE 327 0 0 ORGANON & CO COMMON STOCK 68622V106 294962 20455 SH OTR 1 0 20455 0 ORGANON & CO COMMON STOCK 68622V106 60267 4179 SH SOLE 4179 0 0 OUTFRONT MEDIA INC COM 69007J106 392514 28117 SH OTR 1 0 28117 0 PACCAR INC COM 693718108 695235 6894 SH OTR 1 0 6894 0 PACCAR INC COM 693718108 67949074 673729 SH SOLE 673729 0 0 PACKAGING CORP AMER COM 695156109 362295 2207 SH OTR 1 0 2207 0 PACKAGING CORP AMER COM 695156109 31683 193 SH SOLE 193 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 54498 3174 SH OTR 1 0 3174 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 505056 29415 SH SOLE 29415 0 0 PALO ALTO NETWORKS INC COM 697435105 233545 792 SH OTR 1 0 792 0 PALO ALTO NETWORKS INC COM 697435105 12214520 41422 SH SOLE 41202 0 220 PAN AMERN SILVER CORP COM 697900108 476510 29180 SH SOLE 29180 0 0 PAPA JOHNS INTL INC COM 698813102 223964 2938 SH OTR 1 0 2938 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7346 495 SH OTR 1 0 495 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 143410 9662 SH SOLE 9662 0 0 PARKER-HANNIFIN CORP COM 701094104 146964 319 SH OTR 1 0 319 0 PARKER-HANNIFIN CORP COM 701094104 154704 336 SH SOLE 336 0 0 PATTERSON-UTI ENERGY INC COM 703481101 127710 11825 SH OTR 1 0 11825 0 PAYCHEX INC COM 704326107 571609 4799 SH OTR 1 0 4799 0 PAYCHEX INC COM 704326107 114703 963 SH SOLE 963 0 0 PAYPAL HLDGS INC COM 70450Y103 198232 3228 SH OTR 1 0 3228 0 PAYPAL HLDGS INC COM 70450Y103 8433559 137332 SH SOLE 137332 0 0 PEARSON PLC SPONSORED ADR 705015105 204998 16680 SH OTR 1 0 16680 0 PENN ENTERTAINMENT INC COM 707569109 31771 1221 SH OTR 1 0 1221 0 PENN ENTERTAINMENT INC COM 707569109 4904953 188507 SH SOLE 188507 0 0 PENNANTPARK INVT CORP COM 708062104 186876 26773 SH OTR 1 0 26773 0 PEPSICO INC COM 713448108 586497 3428 SH OTR 1 0 3428 0 PEPSICO INC COM 713448108 3092650 18075 SH SOLE 18015 0 60 PFIZER INC COM 717081103 469237 16299 SH OTR 1 0 16299 0 PFIZER INC COM 717081103 6458584 224334 SH SOLE 224234 0 100 PHILIP MORRIS INTL INC COM 718172109 1081023 11328 SH OTR 1 0 11328 0 PHILIP MORRIS INTL INC COM 718172109 301974 3166 SH SOLE 3166 0 0 PHILLIPS 66 COM 718546104 280793 2109 SH OTR 1 0 2109 0 PHILLIPS 66 COM 718546104 290911 2185 SH SOLE 2185 0 0 PHINIA INC COMMON STOCK 71880K101 9936 328 SH OTR 1 0 328 0 PHINIA INC COMMON STOCK 71880K101 527652 17420 SH SOLE 17420 0 0 PHYSICIANS RLTY TR COM 71943U104 161198 12111 SH OTR 1 0 12111 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 158995 22008 SH OTR 1 0 22008 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2627023 144627 SH SOLE 144403 0 224 PIMCO ETF TR ACTIVE BD ETF 72201R775 435607 4695 SH SOLE 4695 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10953109 109264 SH SOLE 109264 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 211422 2424 SH OTR 1 0 2424 0 PIONEER NAT RES CO COM 723787107 271880 1209 SH OTR 1 0 1209 0 PIONEER NAT RES CO COM 723787107 123684 550 SH SOLE 550 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17032256 1067853 SH SOLE 1067003 0 850 PLEXUS CORP COM 729132100 213017 1970 SH OTR 1 0 1970 0 PNC FINL SVCS GROUP INC COM 693475105 174207 1125 SH OTR 1 0 1125 0 PNC FINL SVCS GROUP INC COM 693475105 259529 1676 SH SOLE 1676 0 0 PPG INDS INC COM 693506107 60568 405 SH OTR 1 0 405 0 PPG INDS INC COM 693506107 690566 4618 SH SOLE 4618 0 0 PREMIER FINANCIAL CORP COM 74052F108 391288 16236 SH OTR 1 0 16236 0 PREMIER INC CL A 74051N102 265548 11876 SH OTR 1 0 11876 0 PROCTER AND GAMBLE CO COM 742718109 1891376 12907 SH OTR 1 0 12907 0 PROCTER AND GAMBLE CO COM 742718109 2652091 18098 SH SOLE 17602 0 496 PROGRESSIVE CORP COM 743315103 684427 4297 SH OTR 1 0 4297 0 PROGRESSIVE CORP COM 743315103 25167 158 SH SOLE 158 0 0 PROLOGIS INC. COM 74340W103 381905 2865 SH OTR 1 0 2865 0 PROLOGIS INC. COM 74340W103 2079614 15601 SH SOLE 15601 0 0 PROPETRO HLDG CORP COM 74347M108 84320 10062 SH OTR 1 0 10062 0 PROSHARES TR SHORT S&P 500 NE 74347B425 295263 22730 SH SOLE 22730 0 0 PROSHARES TR LARGE CAP CRE 74347R248 742244 13552 SH SOLE 13552 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 358340 3764 SH SOLE 3764 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 292343 6944 SH SOLE 6944 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 240679 25388 SH SOLE 25388 0 0 PRUDENTIAL FINL INC COM 744320102 206280 1989 SH OTR 1 0 1989 0 PRUDENTIAL FINL INC COM 744320102 11607744 111925 SH SOLE 111875 0 50 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127070 2078 SH OTR 1 0 2078 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 111477 1823 SH SOLE 923 0 900 PVH CORPORATION COM 693656100 218717 1791 SH OTR 1 0 1791 0 QUALCOMM INC COM 747525103 760176 5256 SH OTR 1 0 5256 0 QUALCOMM INC COM 747525103 20933169 144736 SH SOLE 144709 0 27 QUANTA SVCS INC COM 74762E102 208334 965 SH OTR 1 0 965 0 QUANTA SVCS INC COM 74762E102 120899 560 SH SOLE 560 0 0 RADIAN GROUP INC COM 750236101 185176 6486 SH OTR 1 0 6486 0 RADIAN GROUP INC COM 750236101 21841 765 SH SOLE 765 0 0 RAMBUS INC DEL COM 750917106 637251 9337 SH OTR 1 0 9337 0 RAMBUS INC DEL COM 750917106 6757 99 SH SOLE 99 0 0 READY CAPITAL CORP COM 75574U101 176913 16769 SH OTR 1 0 16769 0 READY CAPITAL CORP COM 75574U101 15942 1511 SH SOLE 1511 0 0 REALTY INCOME CORP COM 756109104 301476 5227 SH OTR 1 0 5227 0 REALTY INCOME CORP COM 756109104 7509341 130213 SH SOLE 130043 0 170 REDWOOD TRUST INC COM 758075402 58036 7832 SH OTR 1 0 7832 0 REDWOOD TRUST INC COM 758075402 9642478 1301279 SH SOLE 1300454 0 825 REGENCY CTRS CORP COM 758849103 260124 3844 SH OTR 1 0 3844 0 REGENERON PHARMACEUTICALS COM 75886F107 384692 438 SH OTR 1 0 438 0 REGENERON PHARMACEUTICALS COM 75886F107 3946157 4493 SH SOLE 4493 0 0 RELX PLC SPONSORED ADR 759530108 361462 9114 SH OTR 1 0 9114 0 RELX PLC SPONSORED ADR 759530108 119774 3020 SH SOLE 3020 0 0 REPUBLIC SVCS INC COM 760759100 280099 1693 SH OTR 1 0 1693 0 REPUBLIC SVCS INC COM 760759100 27705 168 SH SOLE 168 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 176401 2242 SH OTR 1 0 2242 0 RESTAURANT BRANDS INTL INC COM 76131D103 23604 300 SH SOLE 300 0 0 RH COM 74967X103 5247 18 SH OTR 1 0 18 0 RH COM 74967X103 4777649 16391 SH SOLE 16391 0 0 RIO TINTO PLC SPONSORED ADR 767204100 555993 7467 SH OTR 1 0 7467 0 RIO TINTO PLC SPONSORED ADR 767204100 491064 6595 SH SOLE 6595 0 0 RITHM CAPITAL CORP COM NEW 64828T201 236963 21680 SH OTR 1 0 21680 0 ROBINHOOD MKTS INC COM CL A 770700102 3873 304 SH OTR 1 0 304 0 ROBINHOOD MKTS INC COM CL A 770700102 414191 32511 SH SOLE 32511 0 0 ROBLOX CORP CL A 771049103 55093 1205 SH OTR 1 0 1205 0 ROBLOX CORP CL A 771049103 175611 3841 SH SOLE 3841 0 0 ROCKWELL AUTOMATION INC COM 773903109 343081 1105 SH OTR 1 0 1105 0 ROCKWELL AUTOMATION INC COM 773903109 420701 1355 SH SOLE 1355 0 0 ROPER TECHNOLOGIES INC COM 776696106 230062 422 SH OTR 1 0 422 0 ROPER TECHNOLOGIES INC COM 776696106 77960 143 SH SOLE 143 0 0 ROSS STORES INC COM 778296103 165930 1199 SH OTR 1 0 1199 0 ROSS STORES INC COM 778296103 36951 267 SH SOLE 267 0 0 ROYAL BK CDA COM 780087102 899754 8897 SH OTR 1 0 8897 0 ROYAL BK CDA COM 780087102 8799 87 SH SOLE 87 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 73849 2629 SH OTR 1 0 2629 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6738010 239872 SH SOLE 239872 0 0 RTX CORPORATION COM 75513E101 753979 8961 SH OTR 1 0 8961 0 RTX CORPORATION COM 75513E101 811041 9639 SH SOLE 8589 0 1050 S&P GLOBAL INC COM 78409V104 957691 2174 SH OTR 1 0 2174 0 S&P GLOBAL INC COM 78409V104 323342 734 SH SOLE 734 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 147210 10316 SH OTR 1 0 10316 0 SAIA INC COM 78709Y105 261618 597 SH OTR 1 0 597 0 SALESFORCE INC COM 79466L302 1060455 4030 SH OTR 1 0 4030 0 SALESFORCE INC COM 79466L302 5995645 22785 SH SOLE 22785 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 142136 10703 SH OTR 1 0 10703 0 SALLY BEAUTY HLDGS INC COM 79546E104 3241 244 SH SOLE 244 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 50300 10000 SH SOLE 10000 0 0 SANDY SPRING BANCORP INC COM 800363103 321814 11814 SH OTR 1 0 11814 0 SANMINA CORPORATION COM 801056102 307964 5995 SH OTR 1 0 5995 0 SANMINA CORPORATION COM 801056102 1953 38 SH SOLE 38 0 0 SANOFI SPONSORED ADR 80105N105 532012 10698 SH OTR 1 0 10698 0 SAP SE SPON ADR 803054204 1008546 6524 SH OTR 1 0 6524 0 SAP SE SPON ADR 803054204 191074 1236 SH SOLE 1236 0 0 SCHLUMBERGER LTD COM STK 806857108 201447 3852 SH OTR 1 0 3852 0 SCHLUMBERGER LTD COM STK 806857108 17058 325 SH SOLE 325 0 0 SCHWAB CHARLES CORP COM 808513105 212799 3093 SH OTR 1 0 3093 0 SCHWAB CHARLES CORP COM 808513105 11214816 163006 SH SOLE 162206 0 800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 762319 13516 SH SOLE 13516 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 665298 10741 SH SOLE 10741 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 386341 7974 SH SOLE 7974 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 576873 10422 SH SOLE 10422 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3408646 97697 SH SOLE 97697 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 610264 29467 SH SOLE 29467 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 464752 6105 SH SOLE 6105 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206595 8334 SH SOLE 8334 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 429212 12725 SH SOLE 12725 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4516150 95600 SH SOLE 92400 0 3200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3154438 85347 SH SOLE 85347 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294224 3546 SH SOLE 3546 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 358611 6442 SH SOLE 6442 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 353748 4110 SH OTR 1 0 4110 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22120 257 SH SOLE 257 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234438 1719 SH SOLE 1719 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7451973 88883 SH SOLE 88676 0 207 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3622308 90422 SH SOLE 90422 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 233110 2045 SH SOLE 2045 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260832 6937 SH SOLE 6937 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588995 3060 SH SOLE 3060 0 0 SEMPRA COM 816851109 114193 1516 SH OTR 1 0 1516 0 SEMPRA COM 816851109 356890 4738 SH SOLE 4738 0 0 SENTINELONE INC CL A 81730H109 26782 976 SH OTR 1 0 976 0 SENTINELONE INC CL A 81730H109 177235 6459 SH SOLE 6459 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 91131 10671 SH OTR 1 0 10671 0 SERVICENOW INC COM 81762P102 832952 1179 SH OTR 1 0 1179 0 SERVICENOW INC COM 81762P102 953762 1350 SH SOLE 1350 0 0 SHELL PLC SPON ADS 780259305 1665333 25309 SH OTR 1 0 25309 0 SHELL PLC SPON ADS 780259305 12068000 183404 SH SOLE 183334 0 70 SHERWIN WILLIAMS CO COM 824348106 199305 639 SH OTR 1 0 639 0 SHERWIN WILLIAMS CO COM 824348106 16843 54 SH SOLE 54 0 0 SHOPIFY INC CL A 82509L107 607620 7800 SH OTR 1 0 7800 0 SHOPIFY INC CL A 82509L107 76342 980 SH SOLE 980 0 0 SIGNET JEWELERS LIMITED SHS G81276100 395361 3686 SH OTR 1 0 3686 0 SIMON PPTY GROUP INC NEW COM 828806109 208398 1461 SH OTR 1 0 1461 0 SIMON PPTY GROUP INC NEW COM 828806109 52795 370 SH SOLE 370 0 0 SINCLAIR INC CL A 829242106 130665 10028 SH OTR 1 0 10028 0 SIRIUS XM HOLDINGS INC COM 82968B103 93275 17052 SH OTR 1 0 17052 0 SIRIUS XM HOLDINGS INC COM 82968B103 21798 3985 SH SOLE 3985 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 69590 2960 SH OTR 1 0 2960 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 14448424 614565 SH SOLE 613960 0 605 SIXTH STREET SPECIALTY LENDI COM 83012A109 378735 17534 SH OTR 1 0 17534 0 SKYWEST INC COM 830879102 272850 5227 SH OTR 1 0 5227 0 SKYWEST INC COM 830879102 3185 61 SH SOLE 61 0 0 SMARTSHEET INC COM CL A 83200N103 19846 415 SH OTR 1 0 415 0 SMARTSHEET INC COM CL A 83200N103 641123 13407 SH SOLE 13407 0 0 SNAP ON INC COM 833034101 259668 899 SH OTR 1 0 899 0 SNAP ON INC COM 833034101 134311 465 SH SOLE 465 0 0 SNOWFLAKE INC CL A 833445109 66665 335 SH OTR 1 0 335 0 SNOWFLAKE INC CL A 833445109 150245 755 SH SOLE 755 0 0 SONY GROUP CORP SPONSORED ADR 835699307 741423 7830 SH OTR 1 0 7830 0 SOUTHERN CO COM 842587107 327882 4676 SH OTR 1 0 4676 0 SOUTHERN CO COM 842587107 60514 863 SH SOLE 863 0 0 SOUTHWESTERN ENERGY CO COM 845467109 103156 15749 SH OTR 1 0 15749 0 SOUTHWESTERN ENERGY CO COM 845467109 9662 1475 SH SOLE 1475 0 0 SPDR GOLD TR GOLD SHS 78463V107 4378176 22902 SH SOLE 22902 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 517905 15228 SH SOLE 15228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15011739 31454 SH SOLE 31054 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270953 532 SH SOLE 532 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 478086 5231 SH SOLE 5231 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 62712986 2158795 SH SOLE 2157635 0 1160 SPDR SER TR PORTFOLIO SHORT 78464A474 351762 11812 SH SOLE 11812 0 0 SPDR SER TR DJ REIT ETF 78464A607 3351879 35164 SH SOLE 35113 0 51 SPDR SER TR S&P DIVID ETF 78464A763 1652700 13225 SH SOLE 13165 0 60 SPDR SER TR PORTFOLIO S&P400 78464A847 867996 17816 SH SOLE 17816 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 702638 18105 SH SOLE 18105 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 275558 5766 SH SOLE 5766 0 0 SPDR SER TR S&P BIOTECH 78464A870 446450 5000 SH SOLE 5000 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1020183 40830 SH SOLE 40830 0 0 SPROTT INC COM NEW 852066208 1868 55 SH OTR 1 0 55 0 SPROTT INC COM NEW 852066208 829738 24440 SH SOLE 24440 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16751827 874769 SH SOLE 872769 0 2000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4646654 291692 SH SOLE 291692 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8944964 1107050 SH SOLE 1104820 0 2230 SPS COMM INC COM 78463M107 605944 3126 SH OTR 1 0 3126 0 SPX TECHNOLOGIES INC COM 78473E103 343333 3399 SH OTR 1 0 3399 0 STAG INDL INC COM 85254J102 403554 10279 SH OTR 1 0 10279 0 STANLEY BLACK & DECKER INC COM 854502101 77598 791 SH OTR 1 0 791 0 STANLEY BLACK & DECKER INC COM 854502101 6213190 63335 SH SOLE 63335 0 0 STARBUCKS CORP COM 855244109 885110 9219 SH OTR 1 0 9219 0 STARBUCKS CORP COM 855244109 1357178 14136 SH SOLE 12398 0 1738 STARWOOD PPTY TR INC COM 85571B105 711199 33079 SH OTR 1 0 33079 0 STATE STR CORP COM 857477103 302050 3865 SH OTR 1 0 3865 0 STATE STR CORP COM 857477103 567213 7258 SH SOLE 7258 0 0 STEEL DYNAMICS INC COM 858119100 198648 1676 SH OTR 1 0 1676 0 STEEL DYNAMICS INC COM 858119100 6638 56 SH SOLE 56 0 0 STELLANTIS N.V SHS N82405106 931914 39962 SH OTR 1 0 39962 0 STMICROELECTRONICS N V NY REGISTRY 861012102 335320 6689 SH OTR 1 0 6689 0 STRYKER CORPORATION COM 863667101 856042 2851 SH OTR 1 0 2851 0 STRYKER CORPORATION COM 863667101 291253 970 SH SOLE 900 0 70 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 458087 47323 SH OTR 1 0 47323 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32186 3325 SH SOLE 3325 0 0 SUN LIFE FINANCIAL INC. COM 866796105 257122 4958 SH OTR 1 0 4958 0 SUN LIFE FINANCIAL INC. COM 866796105 6898 133 SH SOLE 133 0 0 SUNCOKE ENERGY INC COM 86722A103 107862 10043 SH OTR 1 0 10043 0 SUNCOKE ENERGY INC COM 86722A103 113 10 SH SOLE 10 0 0 SUNCOR ENERGY INC NEW COM 867224107 232162 7246 SH OTR 1 0 7246 0 SUNCOR ENERGY INC NEW COM 867224107 2257283 70452 SH SOLE 70452 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 166698 15435 SH OTR 1 0 15435 0 SYNOPSYS INC COM 871607107 494314 960 SH OTR 1 0 960 0 SYNOPSYS INC COM 871607107 202875 394 SH SOLE 394 0 0 SYSCO CORP COM 871829107 334717 4577 SH OTR 1 0 4577 0 SYSCO CORP COM 871829107 3946242 53962 SH SOLE 53962 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 359697 3442 SH OTR 1 0 3442 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12313691 117865 SH SOLE 117865 0 0 TAPESTRY INC COM 876030107 242100 6577 SH OTR 1 0 6577 0 TARGET CORP COM 87612E106 380119 2669 SH OTR 1 0 2669 0 TARGET CORP COM 87612E106 1171844 8228 SH SOLE 8228 0 0 TASEKO MINES LTD COM 876511106 45127 32233 SH OTR 1 0 32233 0 TC ENERGY CORP COM 87807B107 160817 4114 SH OTR 1 0 4114 0 TC ENERGY CORP COM 87807B107 7103553 181723 SH SOLE 181483 0 240 TE CONNECTIVITY LTD SHS H84989104 637168 4535 SH OTR 1 0 4535 0 TE CONNECTIVITY LTD SHS H84989104 136163 969 SH SOLE 969 0 0 TEEKAY CORPORATION COM Y8564W103 101173 14150 SH SOLE 14150 0 0 TELEFONICA S A SPONSORED ADR 879382208 108777 26633 SH OTR 1 0 26633 0 TELEPHONE & DATA SYS INC COM NEW 879433829 208585 11367 SH OTR 1 0 11367 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18350 1000 SH SOLE 1000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 15782859 3094678 SH SOLE 3088351 0 6327 TEMPLETON GLOBAL INCOME FD COM 880198106 260070 68620 SH SOLE 68620 0 0 TENARIS S A SPONSORED ADS 88031M109 669235 19253 SH OTR 1 0 19253 0 TERADYNE INC COM 880770102 113295 1044 SH OTR 1 0 1044 0 TERADYNE INC COM 880770102 2687726 24767 SH SOLE 24767 0 0 TESLA INC COM 88160R101 2788940 11224 SH OTR 1 0 11224 0 TESLA INC COM 88160R101 3224104 12975 SH SOLE 12625 0 350 TETRA TECH INC NEW COM 88162G103 164760 987 SH OTR 1 0 987 0 TETRA TECH INC NEW COM 88162G103 66772 400 SH SOLE 400 0 0 TEXAS INSTRS INC COM 882508104 457856 2686 SH OTR 1 0 2686 0 TEXAS INSTRS INC COM 882508104 685932 4024 SH SOLE 4024 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11008 7 SH OTR 1 0 7 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 550358 350 SH SOLE 350 0 0 TEXAS ROADHOUSE INC COM 882681109 305087 2496 SH OTR 1 0 2496 0 THE CIGNA GROUP COM 125523100 802526 2680 SH OTR 1 0 2680 0 THE CIGNA GROUP COM 125523100 212610 710 SH SOLE 710 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 729257 1373 SH OTR 1 0 1373 0 THERMO FISHER SCIENTIFIC INC COM 883556102 646897 1218 SH SOLE 1218 0 0 THOMSON REUTERS CORP. COM 884903808 560169 3831 SH OTR 1 0 3831 0 THOMSON REUTERS CORP. COM 884903808 239947 1641 SH SOLE 1641 0 0 TIDEWATER INC NEW COM 88642R109 150927 2093 SH OTR 1 0 2093 0 TIDEWATER INC NEW COM 88642R109 70019 971 SH SOLE 971 0 0 TJX COS INC NEW COM 872540109 564174 6014 SH OTR 1 0 6014 0 TJX COS INC NEW COM 872540109 416705 4442 SH SOLE 4442 0 0 T-MOBILE US INC COM 872590104 280578 1750 SH OTR 1 0 1750 0 T-MOBILE US INC COM 872590104 129868 810 SH SOLE 810 0 0 TOLL BROTHERS INC COM 889478103 35052 341 SH OTR 1 0 341 0 TOLL BROTHERS INC COM 889478103 225419 2193 SH SOLE 2193 0 0 TORO CO COM 891092108 30929 321 SH OTR 1 0 321 0 TORO CO COM 891092108 681773 7076 SH SOLE 7076 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 583778 9034 SH OTR 1 0 9034 0 TORONTO DOMINION BK ONT COM NEW 891160509 343062 5309 SH SOLE 5309 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 911213 13363 SH OTR 1 0 13363 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1899381 27857 SH SOLE 27857 0 0 TOYOTA MOTOR CORP ADS 892331307 1140441 6219 SH OTR 1 0 6219 0 TOYOTA MOTOR CORP ADS 892331307 107278 585 SH SOLE 585 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 556092 2280 SH OTR 1 0 2280 0 TRANE TECHNOLOGIES PLC SHS G8994E103 177072 726 SH SOLE 726 0 0 TRAVELERS COMPANIES INC COM 89417E109 162298 852 SH OTR 1 0 852 0 TRAVELERS COMPANIES INC COM 89417E109 198941 1044 SH SOLE 1044 0 0 TRI POINTE HOMES INC COM 87265H109 249924 7060 SH OTR 1 0 7060 0 TRUIST FINL CORP COM 89832Q109 199184 5395 SH OTR 1 0 5395 0 TRUIST FINL CORP COM 89832Q109 91008 2465 SH SOLE 2465 0 0 TYSON FOODS INC CL A 902494103 143352 2667 SH OTR 1 0 2667 0 TYSON FOODS INC CL A 902494103 140587 2616 SH SOLE 2616 0 0 UBER TECHNOLOGIES INC COM 90353T100 71237 1157 SH OTR 1 0 1157 0 UBER TECHNOLOGIES INC COM 90353T100 2441805 39659 SH SOLE 39659 0 0 UBS GROUP AG SHS H42097107 707765 22905 SH OTR 1 0 22905 0 UDR INC COM 902653104 4036647 105423 SH SOLE 105423 0 0 UFP INDUSTRIES INC COM 90278Q108 363593 2896 SH OTR 1 0 2896 0 UNILEVER PLC SPON ADR NEW 904767704 538225 11102 SH OTR 1 0 11102 0 UNILEVER PLC SPON ADR NEW 904767704 27876 575 SH SOLE 575 0 0 UNION PAC CORP COM 907818108 848126 3453 SH OTR 1 0 3453 0 UNION PAC CORP COM 907818108 1420937 5785 SH SOLE 5785 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 121232 14330 SH OTR 1 0 14330 0 UNITED PARCEL SERVICE INC CL B 911312106 950928 6048 SH OTR 1 0 6048 0 UNITED PARCEL SERVICE INC CL B 911312106 8675883 55180 SH SOLE 55040 0 140 UNITED RENTALS INC COM 911363109 118125 206 SH OTR 1 0 206 0 UNITED RENTALS INC COM 911363109 141062 246 SH SOLE 246 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2411760 4581 SH OTR 1 0 4581 0 UNITEDHEALTH GROUP INC COM 91324P102 6844110 13000 SH SOLE 13000 0 0 UNITI GROUP INC COM 91325V108 300975 50761 SH OTR 1 0 50761 0 UNUM GROUP COM 91529Y106 342497 7574 SH OTR 1 0 7574 0 UNUM GROUP COM 91529Y106 316088 6990 SH SOLE 6990 0 0 UPBOUND GROUP INC COM 76009N100 204564 5957 SH OTR 1 0 5957 0 URBAN OUTFITTERS INC COM 917047102 324994 9106 SH OTR 1 0 9106 0 US BANCORP DEL COM NEW 902973304 415640 9496 SH OTR 1 0 9496 0 US BANCORP DEL COM NEW 902973304 240560 5496 SH SOLE 4646 0 850 UWM HOLDINGS CORPORATION COM CL A 91823B109 112071 15458 SH OTR 1 0 15458 0 VALVOLINE INC COM 92047W101 223226 5940 SH OTR 1 0 5940 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27978811 972162 SH SOLE 968902 0 3260 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15459288 498526 SH SOLE 497766 0 760 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1389036 36640 SH SOLE 36640 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 363145 5900 SH SOLE 5900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 23076156 910302 SH SOLE 908118 0 2184 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 259147 957 SH SOLE 957 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1106857 6590 SH SOLE 6590 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3712575 41950 SH SOLE 41950 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1094265 11032 SH SOLE 11032 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340352 4419 SH SOLE 4419 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2444950 33242 SH SOLE 33242 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12472301 83427 SH SOLE 83115 0 312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4291871 18092 SH SOLE 18092 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10033514 22970 SH SOLE 22872 0 98 VANGUARD INDEX FDS SM CP VAL ETF 922908611 590482 3281 SH SOLE 3281 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26135223 84069 SH SOLE 83736 0 333 VANGUARD INDEX FDS SMALL CP ETF 922908751 6670599 31269 SH SOLE 31269 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23443355 265316 SH SOLE 264516 0 800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 524094 3614 SH SOLE 3614 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 279733 1274 SH SOLE 1274 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1113183 4785 SH SOLE 4675 0 110 VANGUARD INDEX FDS LARGE CAP ETF 922908637 773601 3546 SH SOLE 3546 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 592541 2451 SH SOLE 2451 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 635656 14925 SH SOLE 14925 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3010872 73257 SH SOLE 73257 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 958085 8329 SH SOLE 8329 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9301256 165680 SH SOLE 164710 0 970 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1040316 21906 SH SOLE 21906 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 608966 10440 SH SOLE 10440 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 664325 11199 SH SOLE 11199 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16289548 351371 SH SOLE 350118 0 1253 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7290542 94230 SH SOLE 94230 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6328461 77860 SH SOLE 77485 0 375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11367475 66711 SH SOLE 66711 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3492248 72907 SH SOLE 72907 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 304164 3834 SH SOLE 3834 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11365923 101818 SH SOLE 101499 0 319 VANGUARD WORLD FDS INF TECH ETF 92204A702 8228839 17002 SH SOLE 16922 0 80 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8658426 34537 SH SOLE 34507 0 30 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 467048 5062 SH SOLE 5062 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16098792 137268 SH SOLE 137268 0 0 VERISK ANALYTICS INC COM 92345Y106 108443 454 SH OTR 1 0 454 0 VERISK ANALYTICS INC COM 92345Y106 95544 400 SH SOLE 200 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 448103 11886 SH OTR 1 0 11886 0 VERIZON COMMUNICATIONS INC COM 92343V104 310342 8232 SH SOLE 8232 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 774312 1903 SH OTR 1 0 1903 0 VERTEX PHARMACEUTICALS INC COM 92532F100 203852 501 SH SOLE 501 0 0 VIATRIS INC COM 92556V106 118069 10902 SH OTR 1 0 10902 0 VIATRIS INC COM 92556V106 29263 2702 SH SOLE 2666 0 36 VICI PPTYS INC COM 925652109 116265 3600 SH OTR 1 0 3600 0 VICI PPTYS INC COM 925652109 7209565 223297 SH SOLE 222931 0 366 VICTORY CAP HLDGS INC COM CL A 92645B103 34027 988 SH OTR 1 0 988 0 VICTORY CAP HLDGS INC COM CL A 92645B103 214080 6216 SH SOLE 6216 0 0 VIPER ENERGY INC CL A 927959106 3634275 115815 SH SOLE 115815 0 0 VISA INC COM CL A 92826C839 2111960 8112 SH OTR 1 0 8112 0 VISA INC COM CL A 92826C839 3429722 13174 SH SOLE 12799 0 375 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 299580 32159 SH OTR 1 0 32159 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17464 1902 SH SOLE 1902 0 0 WALKER & DUNLOP INC COM 93148P102 379877 3422 SH OTR 1 0 3422 0 WALMART INC COM 931142103 1283508 8112 SH OTR 1 0 8112 0 WALMART INC COM 931142103 871303 5509 SH SOLE 4969 0 540 WARNER BROS DISCOVERY INC COM SER A 934423104 18300 1608 SH OTR 1 0 1608 0 WARNER BROS DISCOVERY INC COM SER A 934423104 975642 85733 SH SOLE 85733 0 0 WARRIOR MET COAL INC COM 93627C101 220163 3611 SH OTR 1 0 3611 0 WASTE MGMT INC DEL COM 94106L109 171578 958 SH OTR 1 0 958 0 WASTE MGMT INC DEL COM 94106L109 450175 2514 SH SOLE 2114 0 400 WATSCO INC COM 942622200 260939 609 SH OTR 1 0 609 0 WATSCO INC COM 942622200 8141 19 SH SOLE 19 0 0 WD 40 CO COM 929236107 233333 976 SH OTR 1 0 976 0 WEBSTER FINL CORP COM 947890109 231060 4552 SH OTR 1 0 4552 0 WELLS FARGO CO NEW COM 949746101 567409 11528 SH OTR 1 0 11528 0 WELLS FARGO CO NEW COM 949746101 850030 17270 SH SOLE 14670 0 2600 WELLTOWER INC COM 95040Q104 236246 2620 SH OTR 1 0 2620 0 WEST FRASER TIMBER CO LTD COM 952845105 19839 231 SH OTR 1 0 231 0 WEST FRASER TIMBER CO LTD COM 952845105 563717 6564 SH SOLE 6564 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 164930 17908 SH SOLE 17908 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1887566 489007 SH SOLE 488029 0 978 WESTERN ASSET HIGH YIELD DEF COM 95768B107 137524 11375 SH SOLE 11375 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3273112 111863 SH SOLE 111863 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 321796 6522 SH OTR 1 0 6522 0 WHEATON PRECIOUS METALS CORP COM 962879102 249266 5052 SH SOLE 5052 0 0 WHIRLPOOL CORP COM 963320106 142958 1174 SH OTR 1 0 1174 0 WHIRLPOOL CORP COM 963320106 3444931 28290 SH SOLE 28290 0 0 WILLIAMS COS INC COM 969457100 419911 12056 SH OTR 1 0 12056 0 WILLIAMS COS INC COM 969457100 356411 10233 SH SOLE 10233 0 0 WILLIAMS SONOMA INC COM 969904101 135597 672 SH OTR 1 0 672 0 WILLIAMS SONOMA INC COM 969904101 147502 731 SH SOLE 731 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 87711 15747 SH OTR 1 0 15747 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 270667 5422 SH SOLE 5422 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 386918 18346 SH OTR 1 0 18346 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 760 36 SH SOLE 36 0 0 WORKDAY INC CL A 98138H101 171158 620 SH OTR 1 0 620 0 WORKDAY INC CL A 98138H101 329064 1192 SH SOLE 1192 0 0 WP CAREY INC COM 92936U109 283235 4313 SH OTR 1 0 4313 0 WP CAREY INC COM 92936U109 73395 1115 SH SOLE 1115 0 0 XCEL ENERGY INC COM 98389B100 205078 3285 SH OTR 1 0 3285 0 XCEL ENERGY INC COM 98389B100 208517 3340 SH SOLE 3340 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 242785 13067 SH OTR 1 0 13067 0 XYLEM INC COM 98419M100 91145 797 SH OTR 1 0 797 0 XYLEM INC COM 98419M100 522969 4573 SH SOLE 4573 0 0 YELP INC CL A 985817105 134067 2832 SH OTR 1 0 2832 0 YELP INC CL A 985817105 69827 1475 SH SOLE 1475 0 0 YUM BRANDS INC COM 988498101 104920 803 SH OTR 1 0 803 0 YUM BRANDS INC COM 988498101 202001 1546 SH SOLE 1546 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 256263 16915 SH SOLE 16915 0 0 ZOETIS INC CL A 98978V103 296450 1502 SH OTR 1 0 1502 0 ZOETIS INC CL A 98978V103 191844 972 SH SOLE 972 0 0 ZSCALER INC COM 98980G102 16396 74 SH OTR 1 0 74 0 ZSCALER INC COM 98980G102 254794 1150 SH SOLE 1150 0 0