0001172661-24-002340.txt : 20240515 0001172661-24-002340.hdr.sgml : 20240515 20240515091638 ACCESSION NUMBER: 0001172661-24-002340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947560 BUSINESS ADDRESS: STREET 1: 1412 112TH AVE NE, SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254674600 MAIL ADDRESS: STREET 1: 1412 112TH AVE NE, SUITE 100 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001260824 XXXXXXXX 03-31-2024 03-31-2024 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 05-15-2024 1 1309 2645226633 1 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 49591 11169 SH OTR 1 0 11169 0 3M CO COM 88579Y101 978178 9222 SH OTR 1 0 9222 0 3M CO COM 88579Y101 525962 4959 SH SOLE 4749 0 210 AAON INC COM PAR $0.004 000360206 368170 4179 SH OTR 1 0 4179 0 ABBOTT LABS COM 002824100 1033170 9090 SH OTR 1 0 9090 0 ABBOTT LABS COM 002824100 932126 8201 SH SOLE 8201 0 0 ABBVIE INC COM 00287Y109 7800307 42835 SH SOLE 42835 0 0 ABBVIE INC COM 00287Y109 2026227 11127 SH OTR 1 0 11127 0 ABERCROMBIE & FITCH CO CL A 002896207 490542 3914 SH OTR 1 0 3914 0 ABERCROMBIE & FITCH CO CL A 002896207 159796 1275 SH SOLE 1275 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 11844494 4230176 SH SOLE 4223439 0 6737 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 374081 5530 SH OTR 1 0 5530 0 ACCENTURE PLC IRELAND SHS 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0 0 COLGATE PALMOLIVE CO COM 194162103 180010 1999 SH OTR 1 0 1999 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 215125 1760 SH SOLE 1760 0 0 COMCAST CORP NEW CL A 20030N101 2063657 47605 SH SOLE 47314 0 291 COMCAST CORP NEW CL A 20030N101 1291787 29799 SH OTR 1 0 29799 0 COMFORT SYS USA INC COM 199908104 625571 1969 SH OTR 1 0 1969 0 CONAGRA BRANDS INC COM 205887102 1868 63 SH SOLE 63 0 0 CONAGRA BRANDS INC COM 205887102 451003 15216 SH OTR 1 0 15216 0 CONOCOPHILLIPS COM 20825C104 1289010 10127 SH SOLE 10127 0 0 CONOCOPHILLIPS COM 20825C104 1136233 8927 SH OTR 1 0 8927 0 CONSOL ENERGY INC NEW COM 20854L108 310583 3708 SH OTR 1 0 3708 0 COPART INC COM 217204106 374743 6470 SH OTR 1 0 6470 0 COPART INC COM 217204106 128351 2216 SH SOLE 2216 0 0 CORNING INC COM 219350105 335529 10180 SH SOLE 10180 0 0 CORNING INC COM 219350105 40245 1221 SH OTR 1 0 1221 0 CORTEVA INC COM 22052L104 156921 2721 SH OTR 1 0 2721 0 CORTEVA INC COM 22052L104 257883 4472 SH SOLE 4472 0 0 COSTAMARE INC SHS Y1771G102 1060896 93471 SH SOLE 93471 0 0 COSTAMARE INC SHS Y1771G102 6606 582 SH OTR 1 0 582 0 COSTCO WHSL CORP NEW COM 22160K105 2544424 3473 SH OTR 1 0 3473 0 COSTCO WHSL CORP NEW COM 22160K105 12786573 17453 SH SOLE 16264 0 1189 COTERRA ENERGY INC COM 127097103 8836439 316945 SH SOLE 316945 0 0 COTERRA ENERGY INC COM 127097103 34293 1230 SH OTR 1 0 1230 0 CRESCENT PT ENERGY CORP COM 22576C101 83235 10059 SH OTR 1 0 10059 0 CRH PLC ORD G25508105 12268260 141650 SH SOLE 141650 0 0 CRH PLC ORD G25508105 507850 5864 SH OTR 1 0 5864 0 CROCS INC COM 227046109 270057 1878 SH SOLE 1878 0 0 CROCS INC COM 227046109 55076 383 SH OTR 1 0 383 0 CROWDSTRIKE HLDGS INC CL A 22788C105 181454 566 SH SOLE 566 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 98742 308 SH OTR 1 0 308 0 CROWN CASTLE INC COM 22822V101 287117 2713 SH SOLE 2673 0 40 CROWN CASTLE INC COM 22822V101 258543 2443 SH OTR 1 0 2443 0 CSW INDUSTRIALS INC COM 126402106 703800 3000 SH SOLE 3000 0 0 CSW INDUSTRIALS INC COM 126402106 12669 54 SH OTR 1 0 54 0 CSX CORP COM 126408103 8897 240 SH SOLE 240 0 0 CSX CORP COM 126408103 443469 11963 SH OTR 1 0 11963 0 CULLEN FROST BANKERS INC COM 229899109 192383 1709 SH OTR 1 0 1709 0 CULLEN FROST BANKERS INC COM 229899109 23302 207 SH SOLE 207 0 0 CUMMINS INC COM 231021106 624069 2118 SH OTR 1 0 2118 0 CUMMINS INC COM 231021106 5974029 20275 SH SOLE 20275 0 0 CUREVAC N V COM N2451R105 34621 11426 SH OTR 1 0 11426 0 CVS HEALTH CORP COM 126650100 13799527 173013 SH SOLE 172808 0 205 CVS HEALTH CORP COM 126650100 513974 6444 SH OTR 1 0 6444 0 CYTOKINETICS INC COM NEW 23282W605 291868 4163 SH OTR 1 0 4163 0 D R HORTON INC COM 23331A109 1076487 6542 SH OTR 1 0 6542 0 DANAHER CORPORATION COM 235851102 557505 2230 SH OTR 1 0 2230 0 DANAHER CORPORATION COM 235851102 298461 1194 SH SOLE 1074 0 120 DARDEN RESTAURANTS INC COM 237194105 12202 73 SH SOLE 73 0 0 DARDEN RESTAURANTS INC COM 237194105 458827 2745 SH OTR 1 0 2745 0 DBX ETF TR XTRACK HRVST CSI 233051879 1390332 57762 SH SOLE 56762 0 1000 DECKERS OUTDOOR CORP COM 243537107 268260 285 SH SOLE 285 0 0 DECKERS OUTDOOR CORP COM 243537107 174134 185 SH OTR 1 0 185 0 DEERE & CO COM 244199105 299791 727 SH SOLE 727 0 0 DEERE & CO COM 244199105 275357 668 SH OTR 1 0 668 0 DELL TECHNOLOGIES INC CL C 24703L202 181435 1590 SH OTR 1 0 1590 0 DELL TECHNOLOGIES INC CL C 24703L202 5854006 51301 SH SOLE 51301 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5471408 114297 SH SOLE 114297 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 124080 2592 SH OTR 1 0 2592 0 DELUXE CORP COM 248019101 202586 9839 SH OTR 1 0 9839 0 DEUTSCHE BANK A G NAMEN AKT D18190898 180977 11476 SH OTR 1 0 11476 0 DEVON ENERGY CORP NEW COM 25179M103 192039 3827 SH SOLE 3827 0 0 DEVON ENERGY CORP NEW COM 25179M103 112153 2235 SH OTR 1 0 2235 0 DIAGEO PLC SPON ADR NEW 25243Q205 469359 3123 SH SOLE 3123 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 362723 2416 SH OTR 1 0 2416 0 DIAMONDBACK ENERGY INC COM 25278X109 490868 2477 SH OTR 1 0 2477 0 DIAMONDBACK ENERGY INC COM 25278X109 15459902 78013 SH SOLE 77946 0 67 DIAMONDROCK HOSPITALITY CO COM 252784301 121123 12562 SH OTR 1 0 12562 0 DIGITAL RLTY TR INC COM 253868103 268779 1866 SH OTR 1 0 1866 0 DIGITAL RLTY TR INC COM 253868103 165987 1152 SH SOLE 1152 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 395577 10764 SH SOLE 10764 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 205084 7900 SH SOLE 7900 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 301938 5299 SH SOLE 5299 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1127292 35283 SH SOLE 35283 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8477354 342935 SH SOLE 342935 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 315947 3542 SH SOLE 3542 0 0 DISNEY WALT CO COM 254687106 959548 7842 SH OTR 1 0 7842 0 DISNEY WALT CO COM 254687106 10789869 88181 SH SOLE 88104 0 77 DOCUSIGN INC COM 256163106 15653611 262865 SH SOLE 262865 0 0 DOCUSIGN INC COM 256163106 358 6 SH OTR 1 0 6 0 DOLLAR GEN CORP NEW COM 256677105 12485 80 SH SOLE 80 0 0 DOLLAR GEN CORP NEW COM 256677105 364279 2334 SH OTR 1 0 2334 0 DOLLAR TREE INC COM 256746108 153123 1150 SH SOLE 1150 0 0 DOLLAR TREE INC COM 256746108 71901 540 SH OTR 1 0 540 0 DOMINION ENERGY INC COM 25746U109 234834 4774 SH OTR 1 0 4774 0 DOORDASH INC CL A 25809K105 176971 1285 SH OTR 1 0 1285 0 DOORDASH INC CL A 25809K105 76986 559 SH SOLE 549 0 10 DOUBLELINE INCOME SOLUTIONS COM 258622109 2878811 226678 SH SOLE 225578 0 1100 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5211812 337990 SH SOLE 336439 0 1551 DOW INC COM 260557103 603457 10417 SH SOLE 10417 0 0 DOW INC COM 260557103 910486 15717 SH OTR 1 0 15717 0 DUKE ENERGY CORP NEW COM NEW 26441C204 109186 1129 SH SOLE 1129 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 145259 1502 SH OTR 1 0 1502 0 DUPONT DE NEMOURS INC COM 26614N102 147437 1923 SH SOLE 1923 0 0 DUPONT DE NEMOURS INC COM 26614N102 146287 1908 SH OTR 1 0 1908 0 DYNEX CAP INC COM 26817Q886 185489 14746 SH OTR 1 0 14746 0 E L F BEAUTY INC COM 26856L103 917029 4678 SH OTR 1 0 4678 0 EASTERLY GOVT PPTYS INC COM 27616P103 134483 11684 SH OTR 1 0 11684 0 EATON CORP PLC SHS G29183103 1236025 3953 SH OTR 1 0 3953 0 EATON CORP PLC SHS G29183103 872690 2791 SH SOLE 2791 0 0 EBAY INC. COM 278642103 84237 1596 SH OTR 1 0 1596 0 EBAY INC. COM 278642103 5538523 104936 SH SOLE 104936 0 0 ECOLAB INC COM 278865100 84719 366 SH SOLE 366 0 0 ECOLAB INC COM 278865100 185639 802 SH OTR 1 0 802 0 EDISON INTL COM 281020107 224327 3137 SH SOLE 3137 0 0 EDISON INTL COM 281020107 68150 953 SH OTR 1 0 953 0 ELECTRONIC ARTS INC COM 285512109 87165 657 SH OTR 1 0 657 0 ELECTRONIC ARTS INC COM 285512109 2936009 22130 SH SOLE 22130 0 0 ELEVANCE HEALTH INC COM 036752103 76226 147 SH SOLE 147 0 0 ELEVANCE HEALTH INC COM 036752103 531504 1025 SH OTR 1 0 1025 0 ELI LILLY & CO COM 532457108 3398908 4369 SH OTR 1 0 4369 0 ELI LILLY & CO COM 532457108 4326574 5561 SH SOLE 5561 0 0 EMERSON ELEC CO COM 291011104 254175 2241 SH OTR 1 0 2241 0 EMERSON ELEC CO COM 291011104 291830 2573 SH SOLE 2573 0 0 ENBRIDGE INC COM 29250N105 2914915 80567 SH SOLE 79667 0 900 ENBRIDGE INC COM 29250N105 367264 10151 SH OTR 1 0 10151 0 ENCORE WIRE CORP COM 292562105 638293 2429 SH OTR 1 0 2429 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6382 248 SH OTR 1 0 248 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3873652 150550 SH SOLE 150550 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15338795 975130 SH SOLE 970711 0 4419 ENI S P A SPONSORED ADR 26874R108 390718 12127 SH OTR 1 0 12127 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12458913 913410 SH SOLE 911685 0 1725 ENSIGN GROUP INC COM 29358P101 379664 3050 SH OTR 1 0 3050 0 ENTEGRIS INC COM 29362U104 261405 1860 SH SOLE 1860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30140179 1032905 SH SOLE 1028630 0 4275 EOG RES INC COM 26875P101 574513 4494 SH OTR 1 0 4494 0 EOG RES INC COM 26875P101 2932576 22939 SH SOLE 22939 0 0 EQT CORP COM 26884L109 7859 212 SH OTR 1 0 212 0 EQT CORP COM 26884L109 601943 16238 SH SOLE 16238 0 0 EQUINIX INC COM 29444U700 243473 295 SH OTR 1 0 295 0 EQUINIX INC COM 29444U700 51996 63 SH SOLE 63 0 0 EQUINOR ASA SPONSORED ADR 29446M102 28787 1065 SH SOLE 1065 0 0 EQUINOR ASA SPONSORED ADR 29446M102 186994 6918 SH OTR 1 0 6918 0 EQUINOX GOLD CORP COM 29446Y502 36271 6025 SH SOLE 6025 0 0 EQUINOX GOLD CORP COM 29446Y502 63415 10534 SH OTR 1 0 10534 0 EQUITRANS MIDSTREAM CORP COM 294600101 44640 3574 SH OTR 1 0 3574 0 EQUITRANS MIDSTREAM CORP COM 294600101 13051039 1044919 SH SOLE 1043944 0 975 ESCO TECHNOLOGIES INC COM 296315104 220795 2061 SH OTR 1 0 2061 0 EVERGY INC COM 30034W106 316918 5937 SH OTR 1 0 5937 0 EVERGY INC COM 30034W106 28025 525 SH SOLE 525 0 0 EVERSOURCE ENERGY COM 30040W108 405301 6781 SH OTR 1 0 6781 0 EVERSOURCE ENERGY COM 30040W108 15003 251 SH SOLE 251 0 0 EXXON MOBIL CORP COM 30231G102 2281798 19630 SH OTR 1 0 19630 0 EXXON MOBIL CORP COM 30231G102 3593255 30912 SH SOLE 30842 0 70 FABRINET SHS G3323L100 569329 3012 SH OTR 1 0 3012 0 FAIR ISAAC CORP COM 303250104 122462 98 SH OTR 1 0 98 0 FAIR ISAAC CORP COM 303250104 179944 144 SH SOLE 144 0 0 FARMLAND PARTNERS INC COM 31154R109 185368 16610 SH SOLE 16610 0 0 FARMLAND PARTNERS INC COM 31154R109 34563 3097 SH OTR 1 0 3097 0 FASTENAL CO COM 311900104 42736 554 SH SOLE 554 0 0 FASTENAL CO COM 311900104 678293 8793 SH OTR 1 0 8793 0 FEDERAL SIGNAL CORP COM 313855108 318263 3750 SH OTR 1 0 3750 0 FEDEX CORP COM 31428X106 10951503 37638 SH SOLE 37638 0 0 FEDEX CORP COM 31428X106 273757 941 SH OTR 1 0 941 0 FERRARI N V COM N3167Y103 554080 1271 SH OTR 1 0 1271 0 FERRARI N V COM N3167Y103 87188 200 SH SOLE 200 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 910869 35825 SH SOLE 35825 0 0 FIFTH THIRD BANCORP COM 316773100 113995 3035 SH OTR 1 0 3035 0 FIFTH THIRD BANCORP COM 316773100 496055 13207 SH SOLE 13207 0 0 FIRST HAWAIIAN INC COM 32051X108 733443 33399 SH OTR 1 0 33399 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 625232 22978 SH OTR 1 0 22978 0 FISERV INC COM 337738108 499917 3128 SH OTR 1 0 3128 0 FISERV INC COM 337738108 329230 2060 SH SOLE 2060 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 186368 12550 SH SOLE 12550 0 0 FLEX LTD ORD Y2573F102 87261 3050 SH OTR 1 0 3050 0 FLEX LTD ORD Y2573F102 596891 20863 SH SOLE 20863 0 0 FOOT LOCKER INC COM 344849104 277334 9731 SH OTR 1 0 9731 0 FORD MTR CO DEL COM 345370860 224507 16906 SH OTR 1 0 16906 0 FORD MTR CO DEL COM 345370860 116335 8760 SH SOLE 8023 0 737 FORMFACTOR INC COM 346375108 210355 4610 SH OTR 1 0 4610 0 FORTINET INC COM 34959E109 239837 3511 SH OTR 1 0 3511 0 FORTINET INC COM 34959E109 184437 2700 SH SOLE 2700 0 0 FORTIS INC COM 349553107 219400 5553 SH OTR 1 0 5553 0 FRANKLIN ELEC INC COM 353514102 344249 3223 SH OTR 1 0 3223 0 FRANKLIN RESOURCES INC COM 354613101 215822 7594 SH OTR 1 0 7594 0 FREEPORT-MCMORAN INC CL B 35671D857 120513 2563 SH OTR 1 0 2563 0 FREEPORT-MCMORAN INC CL B 35671D857 3827467 81401 SH SOLE 81401 0 0 FULLER H B CO COM 359694106 201743 2530 SH OTR 1 0 2530 0 FULTON FINL CORP PA COM 360271100 258165 16075 SH OTR 1 0 16075 0 GAP INC COM 364760108 315145 11439 SH OTR 1 0 11439 0 GARMIN LTD SHS H2906T109 650265 4368 SH OTR 1 0 4368 0 GARMIN LTD SHS H2906T109 362350 2434 SH SOLE 2434 0 0 GENERAC HLDGS INC COM 368736104 20814 165 SH OTR 1 0 165 0 GENERAC HLDGS INC COM 368736104 3663611 29044 SH SOLE 29044 0 0 GENERAL DYNAMICS CORP COM 369550108 144353 511 SH OTR 1 0 511 0 GENERAL DYNAMICS CORP COM 369550108 305655 1082 SH SOLE 1082 0 0 GENERAL ELECTRIC CO COM NEW 369604301 726645 4140 SH SOLE 4140 0 0 GENERAL ELECTRIC CO COM NEW 369604301 415480 2367 SH OTR 1 0 2367 0 GENERAL MLS INC COM 370334104 363635 5197 SH OTR 1 0 5197 0 GENERAL MLS INC COM 370334104 13437369 192045 SH SOLE 191915 0 130 GENERAL MTRS CO COM 37045V100 103183 2275 SH SOLE 2275 0 0 GENERAL MTRS CO COM 37045V100 413729 9123 SH OTR 1 0 9123 0 GIBRALTAR INDS INC COM 374689107 259227 3219 SH OTR 1 0 3219 0 GILEAD SCIENCES INC COM 375558103 789681 10781 SH SOLE 10721 0 60 GILEAD SCIENCES INC COM 375558103 748762 10222 SH OTR 1 0 10222 0 GLADSTONE COMMERCIAL CORP COM 376536108 220126 15905 SH OTR 1 0 15905 0 GLADSTONE INVT CORP COM 376546107 147608 10373 SH OTR 1 0 10373 0 GLAUKOS CORP COM 377322102 218942 2322 SH OTR 1 0 2322 0 GLOBAL MED REIT INC COM NEW 37954A204 108790 12144 SH OTR 1 0 12144 0 GLOBAL NET LEASE INC COM NEW 379378201 208027 26773 SH OTR 1 0 26773 0 GLOBAL PMTS INC COM 37940X102 3115240 23303 SH SOLE 23303 0 0 GLOBAL PMTS INC COM 37940X102 52663 394 SH OTR 1 0 394 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 60239263 1314718 SH SOLE 1312968 0 1750 GLOBALSTAR INC COM 378973408 7791 5300 SH SOLE 5300 0 0 GLOBALSTAR INC COM 378973408 52062 35416 SH OTR 1 0 35416 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8328470 82550 SH SOLE 82550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 182113 436 SH SOLE 436 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 433563 1038 SH OTR 1 0 1038 0 GOLDMINING INC COM 38149E101 26250 30000 SH SOLE 30000 0 0 GOLUB CAP BDC INC COM 38173M102 179176 10774 SH OTR 1 0 10774 0 GOLUB CAP BDC INC COM 38173M102 130679 7858 SH SOLE 7858 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 240828 8225 SH SOLE 8225 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5330 182 SH OTR 1 0 182 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 475355 7525 SH SOLE 7525 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 92523 10574 SH OTR 1 0 10574 0 GRIFFON CORP COM 398433102 279426 3810 SH OTR 1 0 3810 0 GROUP 1 AUTOMOTIVE INC COM 398905109 281710 964 SH OTR 1 0 964 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35850 11203 SH OTR 1 0 11203 0 GSK PLC SPONSORED ADR 37733W204 493698 11409 SH OTR 1 0 11409 0 GSK PLC SPONSORED ADR 37733W204 7748 160 SH SOLE 160 0 0 HALEON PLC SPON ADS 405552100 50185 5911 SH SOLE 5911 0 0 HALEON PLC SPON ADS 405552100 274049 32279 SH OTR 1 0 32279 0 HANESBRANDS INC COM 410345102 203801 35138 SH OTR 1 0 35138 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 353382 12443 SH OTR 1 0 12443 0 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 10985787 280613 SH SOLE 280313 0 300 HARTFORD FINL SVCS GROUP INC COM 416515104 14183 137 SH SOLE 137 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 306523 2961 SH OTR 1 0 2961 0 HCA HEALTHCARE INC COM 40412C101 259820 779 SH OTR 1 0 779 0 HCA HEALTHCARE INC COM 40412C101 90387 271 SH SOLE 271 0 0 HCI GROUP INC COM 40416E103 228910 1972 SH OTR 1 0 1972 0 HEALTHPEAK PROPERTIES INC COM 42250P103 375375 20020 SH OTR 1 0 20020 0 HELMERICH & PAYNE INC COM 423452101 419633 9977 SH OTR 1 0 9977 0 HELMERICH & PAYNE INC COM 423452101 576853 13715 SH SOLE 13715 0 0 HERITAGE COMM CORP COM 426927109 243492 28379 SH OTR 1 0 28379 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 326707 18308 SH OTR 1 0 18308 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48436 2716 SH SOLE 2160 0 556 HIGHWOODS PPTYS INC COM 431284108 347723 13282 SH OTR 1 0 13282 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 212031 994 SH OTR 1 0 994 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15999 75 SH SOLE 75 0 0 HNI CORP COM 404251100 333421 7388 SH OTR 1 0 7388 0 HOME DEPOT INC COM 437076102 3427405 8935 SH SOLE 8725 0 210 HOME DEPOT INC COM 437076102 2628428 6852 SH OTR 1 0 6852 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 497505 13363 SH OTR 1 0 13363 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 18615 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 1590323 7748 SH SOLE 7668 0 80 HONEYWELL INTL INC COM 438516106 796576 3881 SH OTR 1 0 3881 0 HP INC COM 40434L105 6761836 221756 SH SOLE 221200 0 556 HP INC COM 40434L105 201017 6592 SH OTR 1 0 6592 0 HSBC HLDGS PLC SPON ADR NEW 404280406 76 0 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 624346 15283 SH OTR 1 0 15283 0 HUDBAY MINERALS INC COM 443628102 1798349 256907 SH SOLE 256907 0 0 HUDBAY MINERALS INC COM 443628102 80507 11501 SH OTR 1 0 11501 0 ICL GROUP LTD SHS M53213100 82713 15374 SH OTR 1 0 15374 0 ILLINOIS TOOL WKS INC COM 452308109 935424 3468 SH OTR 1 0 3468 0 ILLINOIS TOOL WKS INC COM 452308109 370879 1375 SH SOLE 1375 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 231400 5069 SH OTR 1 0 5069 0 INFOSYS LTD SPONSORED ADR 456788108 75217 4195 SH OTR 1 0 4195 0 INFOSYS LTD SPONSORED ADR 456788108 243848 13600 SH SOLE 13600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 578272 35068 SH OTR 1 0 35068 0 INGERSOLL RAND INC COM 45687V106 289883 3053 SH OTR 1 0 3053 0 INGERSOLL RAND INC COM 45687V106 26586 280 SH SOLE 280 0 0 INNOSPEC INC COM 45768S105 287408 2229 SH OTR 1 0 2229 0 INNOVIVA INC COM 45781M101 32325 2121 SH SOLE 2121 0 0 INNOVIVA INC COM 45781M101 137023 8991 SH OTR 1 0 8991 0 INSIGHT ENTERPRISES INC COM 45765U103 361579 1949 SH OTR 1 0 1949 0 INSTALLED BLDG PRODS INC COM 45780R101 282275 1091 SH OTR 1 0 1091 0 INSTEEL INDS INC COM 45774W108 217052 5679 SH OTR 1 0 5679 0 INTEGER HLDGS CORP COM 45826H109 243862 2090 SH OTR 1 0 2090 0 INTEL CORP COM 458140100 1880130 42566 SH SOLE 42466 0 100 INTEL CORP COM 458140100 886272 20065 SH OTR 1 0 20065 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 153785 1119 SH SOLE 1119 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 324885 2364 SH OTR 1 0 2364 0 INTERDIGITAL INC COM 45867G101 219521 2062 SH OTR 1 0 2062 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1056582 5533 SH OTR 1 0 5533 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1028441 5386 SH SOLE 5256 0 130 INTERNATIONAL PAPER CO COM 460146103 3341 86 SH SOLE 86 0 0 INTERNATIONAL PAPER CO COM 460146103 581320 14898 SH OTR 1 0 14898 0 INTERPUBLIC GROUP COS INC COM 460690100 251154 7697 SH OTR 1 0 7697 0 INTERPUBLIC GROUP COS INC COM 460690100 33479 1026 SH SOLE 1026 0 0 INTUIT COM 461202103 1182350 1819 SH OTR 1 0 1819 0 INTUIT COM 461202103 1585280 2439 SH SOLE 2439 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 438999 1100 SH SOLE 1100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1134613 2843 SH OTR 1 0 2843 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5809625 94882 SH SOLE 94707 0 175 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 18946638 991727 SH SOLE 989058 0 2669 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 683764 4037 SH SOLE 4037 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 476375 12383 SH SOLE 12383 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14705588 243389 SH SOLE 243389 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 337883 8020 SH SOLE 8020 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16354679 36787 SH SOLE 34043 0 2744 IRON MTN INC DEL COM 46284V101 141182 1746 SH SOLE 1746 0 0 IRON MTN INC DEL COM 46284V101 90564 1120 SH OTR 1 0 1120 0 ISHARES GOLD TR ISHARES NEW 464285204 1474005 35087 SH SOLE 35087 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3151354 97204 SH SOLE 95222 0 1982 ISHARES INC CORE MSCI EMKT 46434G103 5713598 110729 SH SOLE 110729 0 0 ISHARES INC MSCI AUST ETF 464286103 1789947 72585 SH SOLE 71430 0 1155 ISHARES INC MSCI HONG KG ETF 464286871 979806 63010 SH SOLE 62068 0 942 ISHARES INC EM MKT SM-CP ETF 464286475 9252515 157222 SH SOLE 157222 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7466921 104652 SH SOLE 103184 0 1468 ISHARES INC MSCI SINGPOR ETF 46434G780 2764282 150560 SH SOLE 148072 0 2488 ISHARES INC ESG AWR MSCI EM 46434G863 398740 12372 SH SOLE 12372 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2791526 69858 SH SOLE 68773 0 1085 ISHARES INC MSCI STH KOR ETF 464286772 10341953 154104 SH SOLE 153272 0 832 ISHARES INC MSCI SWITZERLAND 464286749 866844 18211 SH SOLE 17938 0 273 ISHARES INC MSCI MEXICO ETF 464286822 2037714 29400 SH SOLE 28938 0 462 ISHARES SILVER TR ISHARES 46428Q109 820775 36078 SH SOLE 36078 0 0 ISHARES TR CORE DIV GRWTH 46434V621 398234 6859 SH SOLE 6859 0 0 ISHARES TR U.S. TECH ETF 464287721 370470 2743 SH SOLE 2743 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 214121 2262 SH SOLE 2262 0 0 ISHARES TR USD INV GRDE ETF 464288620 245169 4829 SH SOLE 4829 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12047719 109009 SH SOLE 108677 0 332 ISHARES TR S&P MC 400GR ETF 464287606 537463 5890 SH SOLE 5890 0 0 ISHARES TR ESG AWARE MSCI 46435U663 542690 13476 SH SOLE 13476 0 0 ISHARES TR ISHARES BIOTECH 464287556 4885355 35602 SH SOLE 35602 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7729387 61672 SH SOLE 61517 0 155 ISHARES TR MSCI EAFE ETF 464287465 1217771 15249 SH SOLE 15249 0 0 ISHARES TR MSCI ACWI ETF 464288257 1266495 11500 SH SOLE 11500 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 624666 16680 SH SOLE 16680 0 0 ISHARES TR CORE US AGGBD ET 464287226 1607523 16413 SH SOLE 16413 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 24955108 581027 SH SOLE 581027 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 366534 3188 SH SOLE 3188 0 0 ISHARES TR EAFE SML CP ETF 464288273 260437 4112 SH SOLE 4112 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1320883 38611 SH SOLE 38006 0 605 ISHARES TR MBS ETF 464288588 1823946 19735 SH SOLE 18850 0 885 ISHARES TR CALIF MUN BD ETF 464288356 2035708 35379 SH SOLE 35379 0 0 ISHARES TR S&P 500 VAL ETF 464287408 437510 2342 SH SOLE 2342 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1550482 4600 SH SOLE 4600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 44866928 548630 SH SOLE 547900 0 730 ISHARES TR RUS 1000 ETF 464287622 296671 1030 SH SOLE 830 0 200 ISHARES TR S&P 500 GRWT ETF 464287309 15217176 180213 SH SOLE 179533 0 680 ISHARES TR CORE S&P TTL STK 464287150 519081 4502 SH SOLE 3102 0 1400 ISHARES TR IBONDS 24 TRM HG 46435U184 2666084 114351 SH SOLE 114351 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 740679 4135 SH SOLE 4135 0 0 ISHARES TR PFD AND INCM SEC 464288687 607993 18864 SH SOLE 18864 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 53979505 466104 SH SOLE 464840 0 1264 ISHARES TR EXPONENTIAL TECH 46434V381 3768732 63213 SH SOLE 63213 0 0 ISHARES TR RUS MID CAP ETF 464287499 2586104 30754 SH SOLE 30647 0 107 ISHARES TR RUS MD CP GR ETF 464287481 729242 6389 SH SOLE 6389 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3159454 46634 SH SOLE 46634 0 0 ISHARES TR CORE TOTAL USD 46434V613 273540 6000 SH SOLE 0 0 6000 ISHARES TR US HLTHCARE ETF 464287762 360041 5816 SH SOLE 5816 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1615935 14802 SH SOLE 14802 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1587988 30967 SH SOLE 30967 0 0 ISHARES TR CORE S&P500 ETF 464287200 12953406 24639 SH SOLE 24402 0 237 ISHARES TR RUSSELL 2000 ETF 464287655 5919574 28148 SH SOLE 28098 0 50 ISHARES TR S&P 100 ETF 464287101 927788 3750 SH SOLE 3750 0 0 ISHARES TR EAFE GRWTH ETF 464288885 258541 2491 SH SOLE 2491 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6963417 83314 SH SOLE 83314 0 0 ISHARES TR S&P MC 400VL ETF 464287705 417682 3531 SH SOLE 3331 0 200 ISHARES TR MSCI CHINA ETF 46429B671 2347169 59078 SH SOLE 58195 0 883 ISHARES TR JPMORGAN USD EMG 464288281 2928443 32658 SH SOLE 32658 0 0 ISHARES TR US INFRASTRUC 46435U713 12108718 279260 SH SOLE 279260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1419400 34552 SH SOLE 34552 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9298376 125281 SH SOLE 125281 0 0 ISHARES TR MSCI USA VALUE 46432F388 4189009 38676 SH SOLE 38676 0 0 ISHARES TR MORTGE REL ETF 46435G342 874241 37618 SH SOLE 37618 0 0 ISHARES TR MSCI LW CRB TG 46434V464 822968 4585 SH SOLE 4585 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 896087 12642 SH SOLE 12642 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2283976 22656 SH SOLE 22656 0 0 ISHARES TR TIPS BD ETF 464287176 3482498 32422 SH SOLE 32230 0 192 ISHARES TR IBOXX INV CP ETF 464287242 4768838 43783 SH SOLE 43631 0 152 ISHARES TR RUSSELL 3000 ETF 464287689 719292 2397 SH SOLE 2097 0 300 ISHARES TR CORE S&P MCP ETF 464287507 3686433 60692 SH SOLE 59977 0 715 ISHARES TR RESIDENTIAL MULT 464288562 7453264 103417 SH SOLE 103417 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1491674 9076 SH SOLE 9076 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 353346 7050 SH SOLE 7050 0 0 ITRON INC COM 465741106 248324 2684 SH OTR 1 0 2684 0 JACOBS SOLUTIONS INC COM 46982L108 123138 801 SH OTR 1 0 801 0 JACOBS SOLUTIONS INC COM 46982L108 2654456 17267 SH SOLE 17267 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 247737 6123 SH OTR 1 0 6123 0 JAMES RIV GROUP LTD COM G5005R107 93986 10106 SH OTR 1 0 10106 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 271113 8243 SH OTR 1 0 8243 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17221 143 SH OTR 1 0 143 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2109157 17515 SH SOLE 17515 0 0 JETBLUE AWYS CORP COM 477143101 215663 29065 SH OTR 1 0 29065 0 JOHNSON & JOHNSON COM 478160104 316380 2000 SH Call SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 2625723 16599 SH OTR 1 0 16599 0 JOHNSON & JOHNSON COM 478160104 13834503 87455 SH SOLE 87230 0 225 JOHNSON CTLS INTL PLC SHS G51502105 13270 202 SH SOLE 202 0 0 JOHNSON CTLS INTL PLC SHS G51502105 388097 5908 SH OTR 1 0 5908 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531054 18640 SH SOLE 17970 0 670 JPMORGAN CHASE & CO COM 46625H100 24582911 122730 SH SOLE 121797 0 933 JPMORGAN CHASE & CO COM 46625H100 2309515 11530 SH OTR 1 0 11530 0 KB HOME COM 48666K109 113905 1607 SH OTR 1 0 1607 0 KB HOME COM 48666K109 89309 1260 SH SOLE 1260 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 119822 13583 SH OTR 1 0 13583 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2382 270 SH SOLE 270 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64742 414 SH SOLE 414 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 153409 981 SH OTR 1 0 981 0 KILROY RLTY CORP COM 49427F108 311953 8438 SH OTR 1 0 8438 0 KIMBERLY-CLARK CORP COM 494368103 407403 3121 SH OTR 1 0 3121 0 KIMBERLY-CLARK CORP COM 494368103 145809 1114 SH SOLE 1104 0 10 KINDER MORGAN INC DEL COM 49456B101 633886 34563 SH OTR 1 0 34563 0 KINDER MORGAN INC DEL COM 49456B101 9410530 513115 SH SOLE 512540 0 575 KINETA INC COM 49461C102 10954 20852 SH SOLE 20852 0 0 KINROSS GOLD CORP COM 496902404 349797 57063 SH SOLE 57063 0 0 KINROSS GOLD CORP COM 496902404 23350 3809 SH OTR 1 0 3809 0 KKR & CO INC COM 48251W104 202918 2017 SH SOLE 2017 0 0 KKR & CO INC COM 48251W104 80364 799 SH OTR 1 0 799 0 KLA CORP COM NEW 482480100 535105 766 SH OTR 1 0 766 0 KNOWLES CORP COM 49926D109 161644 10040 SH OTR 1 0 10040 0 KOHLS CORP COM 500255104 14825 500 SH SOLE 500 0 0 KOHLS CORP COM 500255104 371345 12525 SH OTR 1 0 12525 0 KONTOOR BRANDS INC COM 50050N103 220877 3666 SH OTR 1 0 3666 0 KONTOOR BRANDS INC COM 50050N103 603 10 SH SOLE 10 0 0 KRAFT HEINZ CO COM 500754106 3764831 101942 SH SOLE 101942 0 0 KRAFT HEINZ CO COM 500754106 232028 6288 SH OTR 1 0 6288 0 KROGER CO COM 501044101 213095 3730 SH OTR 1 0 3730 0 KROGER CO COM 501044101 139169 2436 SH SOLE 1866 0 570 KRONOS WORLDWIDE INC COM 50105F105 235882 19990 SH OTR 1 0 19990 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25999 122 SH SOLE 122 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 238459 1119 SH OTR 1 0 1119 0 LADDER CAP CORP CL A 505743104 271930 23941 SH OTR 1 0 23941 0 LAM RESEARCH CORP COM 512807108 47705 49 SH SOLE 49 0 0 LAM RESEARCH CORP COM 512807108 691235 710 SH OTR 1 0 710 0 LAMAR ADVERTISING CO NEW CL A 512816109 341871 2863 SH OTR 1 0 2863 0 LAMAR ADVERTISING CO NEW CL A 512816109 25793 216 SH SOLE 216 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5120472 182874 SH SOLE 182802 0 72 LCI INDS COM 50189K103 298175 2423 SH OTR 1 0 2423 0 LENNAR CORP CL A 526057104 449900 2616 SH OTR 1 0 2616 0 LIBERTY BROADBAND CORP COM SER C 530307305 80695 1410 SH OTR 1 0 1410 0 LIBERTY BROADBAND CORP COM SER C 530307305 408108 7131 SH SOLE 7131 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 341372 11494 SH SOLE 11494 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 376938 5746 SH SOLE 5746 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2258 76 SH OTR 1 0 76 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 262482 5990 SH SOLE 5990 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 682974 22988 SH SOLE 22988 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 30740 1035 SH OTR 1 0 1035 0 LINCOLN NATL CORP IND COM 534187109 233600 7316 SH OTR 1 0 7316 0 LINCOLN NATL CORP IND COM 534187109 38316 1200 SH SOLE 1200 0 0 LINDE PLC SHS G54950103 247483 533 SH SOLE 533 0 0 LINDE PLC SHS G54950103 1417105 3052 SH OTR 1 0 3052 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 303833 117310 SH OTR 1 0 117310 0 LOCKHEED MARTIN CORP COM 539830109 5061427 11127 SH SOLE 11127 0 0 LOCKHEED MARTIN CORP COM 539830109 574501 1263 SH OTR 1 0 1263 0 LOGITECH INTL S A SHS H50430232 296351 3316 SH OTR 1 0 3316 0 LOWES COS INC COM 548661107 440938 1731 SH OTR 1 0 1731 0 LOWES COS INC COM 548661107 5420898 21281 SH SOLE 21241 0 40 LULULEMON ATHLETICA INC COM 550021109 8389209 21475 SH SOLE 21475 0 0 LULULEMON ATHLETICA INC COM 550021109 122274 313 SH OTR 1 0 313 0 LUMEN TECHNOLOGIES INC COM 550241103 25 16 SH SOLE 16 0 0 LUMEN TECHNOLOGIES INC COM 550241103 122170 78314 SH OTR 1 0 78314 0 LXP INDUSTRIAL TRUST COM 529043101 245824 26866 SH OTR 1 0 26866 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 495445 4844 SH OTR 1 0 4844 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24241 237 SH SOLE 237 0 0 M & T BK CORP COM 55261F104 85374 587 SH OTR 1 0 587 0 M & T BK CORP COM 55261F104 397924 2736 SH SOLE 2736 0 0 M D C HLDGS INC COM 552676108 946796 15050 SH OTR 1 0 15050 0 M/I HOMES INC COM 55305B101 700667 5141 SH OTR 1 0 5141 0 MAGNA INTL INC COM 559222401 304108 5582 SH OTR 1 0 5582 0 MAGNA INTL INC COM 559222401 84172 1545 SH SOLE 1545 0 0 MANULIFE FINL CORP COM 56501R106 505123 20213 SH OTR 1 0 20213 0 MANULIFE FINL CORP COM 56501R106 61001 2441 SH SOLE 2441 0 0 MARATHON PETE CORP COM 56585A102 469898 2332 SH OTR 1 0 2332 0 MARATHON PETE CORP COM 56585A102 187395 930 SH SOLE 930 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 108861 12556 SH OTR 1 0 12556 0 MARKEL GROUP INC COM 570535104 281474 185 SH OTR 1 0 185 0 MARKEL GROUP INC COM 570535104 31952 21 SH SOLE 21 0 0 MARRIOTT INTL INC NEW CL A 571903202 349702 1386 SH OTR 1 0 1386 0 MARRIOTT INTL INC NEW CL A 571903202 270729 1073 SH SOLE 1073 0 0 MARSH & MCLENNAN COS INC COM 571748102 66532 323 SH SOLE 323 0 0 MARSH & MCLENNAN COS INC COM 571748102 245941 1194 SH OTR 1 0 1194 0 MASTERCARD INCORPORATED CL A 57636Q104 1912797 3972 SH SOLE 3972 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2004776 4163 SH OTR 1 0 4163 0 MATADOR RES CO COM 576485205 435675 6525 SH OTR 1 0 6525 0 MATCH GROUP INC NEW COM 57667L107 7075 195 SH OTR 1 0 195 0 MATCH GROUP INC NEW COM 57667L107 3430274 94550 SH SOLE 94550 0 0 MATERIALISE NV SPONSORED ADS 57667T100 79274 15014 SH OTR 1 0 15014 0 MATSON INC COM 57686G105 119144 1060 SH SOLE 1060 0 0 MATSON INC COM 57686G105 431054 3835 SH OTR 1 0 3835 0 MCDONALDS CORP COM 580135101 495669 1758 SH OTR 1 0 1758 0 MCDONALDS CORP COM 580135101 2931389 10397 SH SOLE 10397 0 0 MCKESSON CORP COM 58155Q103 980510 1824 SH OTR 1 0 1824 0 MCKESSON CORP COM 58155Q103 3996197 7433 SH SOLE 7433 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3513 747 SH SOLE 747 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 129161 27481 SH OTR 1 0 27481 0 MEDTRONIC PLC SHS G5960L103 506334 5768 SH OTR 1 0 5768 0 MEDTRONIC PLC SHS G5960L103 344145 3918 SH SOLE 3918 0 0 MERCK & CO INC COM 58933Y105 6866302 51733 SH SOLE 51733 0 0 MERCK & CO INC COM 58933Y105 2786693 20997 SH OTR 1 0 20997 0 MERIT MED SYS INC COM 589889104 264822 3496 SH OTR 1 0 3496 0 MERITAGE HOMES CORP COM 59001A102 463917 2644 SH OTR 1 0 2644 0 META PLATFORMS INC CL A 30303M102 5589997 11512 SH OTR 1 0 11512 0 META PLATFORMS INC CL A 30303M102 8853954 18234 SH SOLE 18004 0 230 METLIFE INC COM 59156R108 599402 8088 SH OTR 1 0 8088 0 METLIFE INC COM 59156R108 108498 1464 SH SOLE 1464 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 150436 113 SH SOLE 113 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 158424 119 SH OTR 1 0 119 0 MGIC INVT CORP WIS COM 552848103 255374 11421 SH OTR 1 0 11421 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17584 196 SH SOLE 196 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 258814 2885 SH OTR 1 0 2885 0 MICRON TECHNOLOGY INC COM 595112103 2495217 21145 SH SOLE 21145 0 0 MICRON TECHNOLOGY INC COM 595112103 1126830 9549 SH OTR 1 0 9549 0 MICROSOFT CORP COM 594918104 17683517 42032 SH OTR 1 0 42032 0 MICROSOFT CORP COM 594918104 81616631 193993 SH SOLE 193345 0 648 MICROSTRATEGY INC CL A NEW 594972408 311935 183 SH OTR 1 0 183 0 MICROVISION INC DEL COM NEW 594960304 11040 6000 SH SOLE 6000 0 0 MICROVISION INC DEL COM NEW 594960304 11083 6023 SH OTR 1 0 6023 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11612 1135 SH SOLE 1135 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 596000 58260 SH OTR 1 0 58260 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 379275 95295 SH OTR 1 0 95295 0 MOLINA HEALTHCARE INC COM 60855R100 290046 706 SH OTR 1 0 706 0 MONDELEZ INTL INC CL A 609207105 598984 8504 SH SOLE 8470 0 34 MONDELEZ INTL INC CL A 609207105 434674 6171 SH OTR 1 0 6171 0 MONOLITHIC PWR SYS INC COM 609839105 482535 711 SH OTR 1 0 711 0 MONOLITHIC PWR SYS INC COM 609839105 111981 165 SH SOLE 165 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10908 184 SH SOLE 184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 397117 6699 SH OTR 1 0 6699 0 MOODYS CORP COM 615369105 633565 1612 SH OTR 1 0 1612 0 MORGAN STANLEY COM NEW 617446448 241615 2566 SH OTR 1 0 2566 0 MORGAN STANLEY COM NEW 617446448 106307 1129 SH SOLE 1129 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 11857841 2450170 SH SOLE 2447047 0 3123 MOSAIC CO NEW COM 61945C103 690555 21274 SH SOLE 21274 0 0 MOSAIC CO NEW COM 61945C103 25352 781 SH OTR 1 0 781 0 MP MATERIALS CORP COM CL A 553368101 4105 287 SH OTR 1 0 287 0 MP MATERIALS CORP COM CL A 553368101 210096 14692 SH SOLE 14692 0 0 MPLX LP COM UNIT REP LTD 55336V100 9064361 218103 SH SOLE 218103 0 0 MR COOPER GROUP INC COM 62482R107 363170 4659 SH OTR 1 0 4659 0 MR COOPER GROUP INC COM 62482R107 28530 366 SH SOLE 366 0 0 MSC INDL DIRECT INC CL A 553530106 372731 3841 SH OTR 1 0 3841 0 MUELLER INDS INC COM 624756102 574786 10658 SH OTR 1 0 10658 0 NASDAQ INC COM 631103108 220093 3488 SH OTR 1 0 3488 0 NASDAQ INC COM 631103108 8898 141 SH SOLE 141 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24969 366 SH SOLE 366 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 253028 3709 SH OTR 1 0 3709 0 NATIONAL HEALTHCARE CORP COM 635906100 316643 3329 SH OTR 1 0 3329 0 NATIONAL PRESTO INDS INC COM 637215104 349782 4174 SH OTR 1 0 4174 0 NATWEST GROUP PLC SPONS ADR 639057207 114632 16169 SH OTR 1 0 16169 0 NAVIGATOR HLDGS LTD SHS Y62132108 180286 11745 SH SOLE 11745 0 0 NEOGENOMICS INC COM NEW 64049M209 163174 10380 SH OTR 1 0 10380 0 NETAPP INC COM 64110D104 88595 844 SH OTR 1 0 844 0 NETAPP INC COM 64110D104 4786737 45601 SH SOLE 45601 0 0 NETFLIX INC COM 64110L106 1277823 2104 SH OTR 1 0 2104 0 NETFLIX INC COM 64110L106 2589656 4264 SH SOLE 4264 0 0 NEW GOLD INC CDA COM 644535106 499826 294015 SH SOLE 294015 0 0 NEW YORK TIMES CO CL A 650111107 217786 5039 SH OTR 1 0 5039 0 NEWELL BRANDS INC COM 651229106 152996 19053 SH OTR 1 0 19053 0 NEWMONT CORP COM 651639106 231885 6470 SH OTR 1 0 6470 0 NEWMONT CORP COM 651639106 4290429 119711 SH SOLE 119476 0 235 NEXTERA ENERGY INC COM 65339F101 494920 7744 SH OTR 1 0 7744 0 NEXTERA ENERGY INC COM 65339F101 769463 12040 SH SOLE 12040 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5769526 191806 SH SOLE 191566 0 240 NEXTRACKER INC CLASS A COM 65290E101 204429 3633 SH SOLE 3633 0 0 NEXTRACKER INC CLASS A COM 65290E101 25716 457 SH OTR 1 0 457 0 NICE LTD SPONSORED ADR 653656108 3525147 13526 SH SOLE 13526 0 0 NICE LTD SPONSORED ADR 653656108 68283 262 SH OTR 1 0 262 0 NIKE INC CL B 654106103 934146 9900 SH OTR 1 0 9900 0 NIKE INC CL B 654106103 20252326 215077 SH SOLE 214197 0 880 NMI HLDGS INC CL A 629209305 441862 13663 SH OTR 1 0 13663 0 NNN REIT INC COM 637417106 6411 150 SH SOLE 0 0 150 NNN REIT INC COM 637417106 674309 15777 SH OTR 1 0 15777 0 NOKIA CORP SPONSORED ADR 654902204 136092 38444 SH OTR 1 0 38444 0 NOKIA CORP SPONSORED ADR 654902204 4142 1170 SH SOLE 1100 0 70 NOMURA HLDGS INC SPONSORED ADR 65535H208 123162 19184 SH OTR 1 0 19184 0 NORDSTROM INC COM 655664100 865637 42705 SH SOLE 42705 0 0 NORDSTROM INC COM 655664100 1805 89 SH OTR 1 0 89 0 NORFOLK SOUTHN CORP COM 655844108 220718 866 SH SOLE 866 0 0 NORFOLK SOUTHN CORP COM 655844108 181723 713 SH OTR 1 0 713 0 NORTHERN TR CORP COM 665859104 416518 4645 SH OTR 1 0 4645 0 NORTHERN TR CORP COM 665859104 10 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 195294 408 SH OTR 1 0 408 0 NORTHROP GRUMMAN CORP COM 666807102 157480 329 SH SOLE 329 0 0 NOVA LTD COM M7516K103 207712 1171 SH OTR 1 0 1171 0 NOVAGOLD RES INC COM NEW 66987E206 39576 13192 SH OTR 1 0 13192 0 NOVARTIS AG SPONSORED ADR 66987V109 1454005 14492 SH OTR 1 0 14492 0 NOVARTIS AG SPONSORED ADR 66987V109 19354 200 SH SOLE 200 0 0 NOVO-NORDISK A S ADR 670100205 3323811 25701 SH OTR 1 0 25701 0 NOVO-NORDISK A S ADR 670100205 245209 1896 SH SOLE 1896 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 354369 29704 SH SOLE 29704 0 0 NUCOR CORP COM 670346105 374655 1888 SH SOLE 1888 0 0 NUCOR CORP COM 670346105 487367 2456 SH OTR 1 0 2456 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 312722 9144 SH SOLE 9144 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 270971 6973 SH SOLE 6973 0 0 NUTRIEN LTD COM 67077M108 3833737 69915 SH SOLE 69915 0 0 NUTRIEN LTD COM 67077M108 182706 3331 SH OTR 1 0 3331 0 NVIDIA CORPORATION COM 67066G104 24381341 26984 SH SOLE 26979 0 5 NVIDIA CORPORATION COM 67066G104 12915487 14294 SH OTR 1 0 14294 0 NXP SEMICONDUCTORS N V COM N6596X109 397060 1596 SH OTR 1 0 1596 0 NXP SEMICONDUCTORS N V COM N6596X109 12688 51 SH SOLE 51 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 5344812 271623 SH SOLE 271005 0 618 OATLY GROUP AB SPONSORED ADS 67421J108 19931 17638 SH OTR 1 0 17638 0 OCCIDENTAL PETE CORP COM 674599105 45321 695 SH OTR 1 0 695 0 OCCIDENTAL PETE CORP COM 674599105 245249 3761 SH SOLE 3761 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 466692 2128 SH OTR 1 0 2128 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12720 58 SH SOLE 58 0 0 OLD REP INTL CORP COM 680223104 57201 1862 SH SOLE 1862 0 0 OLD REP INTL CORP COM 680223104 481690 15680 SH OTR 1 0 15680 0 OMNICOM GROUP INC COM 681919106 19656 200 SH SOLE 200 0 0 OMNICOM GROUP INC COM 681919106 400074 4105 SH OTR 1 0 4105 0 ONEOK INC NEW COM 682680103 199784 2492 SH OTR 1 0 2492 0 ONEOK INC NEW COM 682680103 6623115 82613 SH SOLE 82608 0 5 ONTO INNOVATION INC COM 683344105 523322 2890 SH OTR 1 0 2890 0 OPENDOOR TECHNOLOGIES INC COM 683712103 43935 14500 SH SOLE 14500 0 0 ORACLE CORP COM 68389X105 1162521 9255 SH OTR 1 0 9255 0 ORACLE CORP COM 68389X105 13509635 107552 SH SOLE 107302 0 250 ORCHID IS CAP INC COM NEW 68571X301 227858 25516 SH OTR 1 0 25516 0 OREILLY AUTOMOTIVE INC COM 67103H107 217874 193 SH OTR 1 0 193 0 OREILLY AUTOMOTIVE INC COM 67103H107 369144 327 SH SOLE 327 0 0 ORGANON & CO COMMON STOCK 68622V106 543057 28886 SH OTR 1 0 28886 0 ORGANON & CO COMMON STOCK 68622V106 14196 755 SH SOLE 755 0 0 OUTFRONT MEDIA INC COM 69007J106 478213 28482 SH OTR 1 0 28482 0 PACCAR INC COM 693718108 83407332 673237 SH SOLE 673237 0 0 PACCAR INC COM 693718108 856328 6912 SH OTR 1 0 6912 0 PACKAGING CORP AMER COM 695156109 36869 193 SH SOLE 193 0 0 PACKAGING CORP AMER COM 695156109 422368 2211 SH OTR 1 0 2211 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 678151 29472 SH SOLE 29472 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 73656 3201 SH OTR 1 0 3201 0 PALO ALTO NETWORKS INC COM 697435105 8989021 31637 SH SOLE 31637 0 0 PALO ALTO NETWORKS INC COM 697435105 248046 873 SH OTR 1 0 873 0 PAN AMERN SILVER CORP COM 697900108 18006 1194 SH OTR 1 0 1194 0 PAN AMERN SILVER CORP COM 697900108 470496 31200 SH SOLE 31200 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1431735 121140 SH SOLE 121140 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2896 245 SH OTR 1 0 245 0 PARAMOUNT GROUP INC COM 69924R108 54962 11632 SH OTR 1 0 11632 0 PARKER-HANNIFIN CORP COM 701094104 182855 329 SH OTR 1 0 329 0 PARKER-HANNIFIN CORP COM 701094104 189414 341 SH SOLE 341 0 0 PATTERSON-UTI ENERGY INC COM 703481101 124451 10423 SH OTR 1 0 10423 0 PAYCHEX INC COM 704326107 598036 4870 SH OTR 1 0 4870 0 PAYCHEX INC COM 704326107 118257 963 SH SOLE 963 0 0 PAYPAL HLDGS INC COM 70450Y103 226360 3379 SH OTR 1 0 3379 0 PAYPAL HLDGS INC COM 70450Y103 9553444 142610 SH SOLE 142610 0 0 PBF ENERGY INC CL A 69318G106 234886 4080 SH OTR 1 0 4080 0 PEARSON PLC SPONSORED ADR 705015105 232883 17433 SH OTR 1 0 17433 0 PENNANTPARK INVT CORP COM 708062104 186532 26839 SH OTR 1 0 26839 0 PEPSICO INC COM 713448108 624516 3540 SH OTR 1 0 3540 0 PEPSICO INC COM 713448108 7746990 44134 SH SOLE 44000 0 134 PFIZER INC COM 717081103 341286 12299 SH OTR 1 0 12299 0 PFIZER INC COM 717081103 6264415 225745 SH SOLE 225484 0 261 PHILIP MORRIS INTL INC COM 718172109 880423 9476 SH OTR 1 0 9476 0 PHILIP MORRIS INTL INC COM 718172109 86323 929 SH SOLE 659 0 270 PHILLIPS 66 COM 718546104 353142 2162 SH OTR 1 0 2162 0 PHILLIPS 66 COM 718546104 351998 2155 SH SOLE 2155 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 159877 22742 SH OTR 1 0 22742 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2693436 138052 SH SOLE 137828 0 224 PIMCO ETF TR ACTIVE BD ETF 72201R775 403633 4394 SH SOLE 4394 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10592494 105356 SH SOLE 105356 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 208174 2424 SH OTR 1 0 2424 0 PIONEER NAT RES CO COM 723787107 144375 550 SH SOLE 550 0 0 PIONEER NAT RES CO COM 723787107 345975 1318 SH OTR 1 0 1318 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19250794 1054838 SH SOLE 1053288 0 1550 PNC FINL SVCS GROUP INC COM 693475105 270842 1676 SH SOLE 1676 0 0 PNC FINL SVCS GROUP INC COM 693475105 184386 1141 SH OTR 1 0 1141 0 PPG INDS INC COM 693506107 59120 408 SH OTR 1 0 408 0 PPG INDS INC COM 693506107 666776 4602 SH SOLE 4602 0 0 PREMIER FINANCIAL CORP COM 74052F108 334910 16498 SH OTR 1 0 16498 0 PREMIER INC CL A 74051N102 313312 14177 SH OTR 1 0 14177 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 216447 2983 SH OTR 1 0 2983 0 PRICE T ROWE GROUP INC COM 74144T108 455981 3740 SH OTR 1 0 3740 0 PRICE T ROWE GROUP INC COM 74144T108 83876 688 SH SOLE 688 0 0 PROCTER AND GAMBLE CO COM 742718109 2802484 17273 SH SOLE 17233 0 40 PROCTER AND GAMBLE CO COM 742718109 2191655 13508 SH OTR 1 0 13508 0 PROGRESSIVE CORP COM 743315103 32678 158 SH SOLE 158 0 0 PROGRESSIVE CORP COM 743315103 919315 4445 SH OTR 1 0 4445 0 PROLOGIS INC. COM 74340W103 403031 3095 SH OTR 1 0 3095 0 PROLOGIS INC. COM 74340W103 2041069 15674 SH SOLE 15674 0 0 PROSHARES TR LARGE CAP CRE 74347R248 823102 13552 SH SOLE 13552 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 453883 38270 SH SOLE 38270 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 338716 7095 SH SOLE 7095 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 381715 3764 SH SOLE 3764 0 0 PRUDENTIAL FINL INC COM 744320102 4678684 39853 SH SOLE 39853 0 0 PRUDENTIAL FINL INC COM 744320102 233509 1989 SH OTR 1 0 1989 0 PUBLIC STORAGE COM 74460D109 110223 380 SH SOLE 380 0 0 PUBLIC STORAGE COM 74460D109 112544 388 SH OTR 1 0 388 0 PVH CORPORATION COM 693656100 251833 1791 SH OTR 1 0 1791 0 QUALCOMM INC COM 747525103 925733 5468 SH OTR 1 0 5468 0 QUALCOMM INC COM 747525103 16239369 95921 SH SOLE 95921 0 0 QUANTA SVCS INC COM 74762E102 251747 969 SH OTR 1 0 969 0 QUANTA SVCS INC COM 74762E102 145488 560 SH SOLE 560 0 0 RADIAN GROUP INC COM 750236101 217087 6486 SH OTR 1 0 6486 0 RADIAN GROUP INC COM 750236101 25605 765 SH SOLE 765 0 0 RAMBUS INC DEL COM 750917106 558392 9034 SH OTR 1 0 9034 0 RAMBUS INC DEL COM 750917106 6120 99 SH SOLE 99 0 0 RANGE RES CORP COM 75281A109 213914 6213 SH OTR 1 0 6213 0 READY CAPITAL CORP COM 75574U101 192386 20399 SH OTR 1 0 20399 0 READY CAPITAL CORP COM 75574U101 14249 1511 SH SOLE 1511 0 0 REALTY INCOME CORP COM 756109104 7131883 131225 SH SOLE 131055 0 170 REALTY INCOME CORP COM 756109104 946302 17409 SH OTR 1 0 17409 0 REDFIN CORP COM 75737F108 47362 7122 SH SOLE 7122 0 0 REDFIN CORP COM 75737F108 19239 2893 SH OTR 1 0 2893 0 REDWOOD TRUST INC COM 758075402 8200923 1287429 SH SOLE 1285204 0 2225 REDWOOD TRUST INC COM 758075402 45979 7218 SH OTR 1 0 7218 0 REGENCY CTRS CORP COM 758849103 227003 3705 SH OTR 1 0 3705 0 REGENERON PHARMACEUTICALS COM 75886F107 438896 456 SH OTR 1 0 456 0 REGENERON PHARMACEUTICALS COM 75886F107 3064569 3184 SH SOLE 3184 0 0 RELX PLC SPONSORED ADR 759530108 130736 3020 SH SOLE 3020 0 0 RELX PLC SPONSORED ADR 759530108 461775 10667 SH OTR 1 0 10667 0 REPUBLIC SVCS INC COM 760759100 323343 1689 SH OTR 1 0 1689 0 REPUBLIC SVCS INC COM 760759100 32162 168 SH SOLE 168 0 0 RESMED INC COM 761152107 41389 209 SH SOLE 209 0 0 RESMED INC COM 761152107 161395 815 SH OTR 1 0 815 0 RESTAURANT BRANDS INTL INC COM 76131D103 180671 2258 SH OTR 1 0 2258 0 RESTAURANT BRANDS INTL INC COM 76131D103 24009 300 SH SOLE 300 0 0 RH COM 74967X103 2438 7 SH OTR 1 0 7 0 RH COM 74967X103 5683952 16321 SH SOLE 16321 0 0 RING ENERGY INC COM 76680V108 23999 12244 SH OTR 1 0 12244 0 RIO TINTO PLC SPONSORED ADR 767204100 547007 8266 SH OTR 1 0 8266 0 RIO TINTO PLC SPONSORED ADR 767204100 468707 7070 SH SOLE 7070 0 0 RITHM CAPITAL CORP COM NEW 64828T201 247369 21680 SH OTR 1 0 21680 0 ROBINHOOD MKTS INC COM CL A 770700102 11032 548 SH OTR 1 0 548 0 ROBINHOOD MKTS INC COM CL A 770700102 654447 32511 SH SOLE 32511 0 0 ROBLOX CORP CL A 771049103 46007 1205 SH OTR 1 0 1205 0 ROBLOX CORP CL A 771049103 1343249 35182 SH SOLE 35182 0 0 ROCKWELL AUTOMATION INC COM 773903109 422429 1450 SH SOLE 1450 0 0 ROCKWELL AUTOMATION INC COM 773903109 321920 1105 SH OTR 1 0 1105 0 ROPER TECHNOLOGIES INC COM 776696106 275373 491 SH OTR 1 0 491 0 ROPER TECHNOLOGIES INC COM 776696106 80201 143 SH SOLE 143 0 0 ROSS STORES INC COM 778296103 39185 267 SH SOLE 267 0 0 ROSS STORES INC COM 778296103 182717 1245 SH OTR 1 0 1245 0 ROYAL BK CDA COM 780087102 8777 87 SH SOLE 87 0 0 ROYAL BK CDA COM 780087102 878262 8706 SH OTR 1 0 8706 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7468986 245933 SH SOLE 245933 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 94147 3100 SH OTR 1 0 3100 0 RTX CORPORATION COM 75513E101 829396 8504 SH SOLE 8504 0 0 RTX CORPORATION COM 75513E101 942530 9664 SH OTR 1 0 9664 0 S&P GLOBAL INC COM 78409V104 92749 218 SH SOLE 218 0 0 S&P GLOBAL INC COM 78409V104 970026 2280 SH OTR 1 0 2280 0 SABA CAPITAL INCOME & OPPORT COM 880198106 249236 65245 SH SOLE 65245 0 0 SABRE CORP COM 78573M104 39926 16498 SH OTR 1 0 16498 0 SAIA INC COM 78709Y105 367380 628 SH OTR 1 0 628 0 SALESFORCE INC COM 79466L302 6516541 21608 SH SOLE 20992 0 616 SALESFORCE INC COM 79466L302 1345888 4463 SH OTR 1 0 4463 0 SALLY BEAUTY HLDGS INC COM 79546E104 132360 10657 SH OTR 1 0 10657 0 SALLY BEAUTY HLDGS INC COM 79546E104 3031 244 SH SOLE 244 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 52500 10000 SH SOLE 10000 0 0 SANDY SPRING BANCORP INC COM 800363103 277975 11992 SH OTR 1 0 11992 0 SANMINA CORPORATION COM 801056102 370407 5957 SH OTR 1 0 5957 0 SANMINA CORPORATION COM 801056102 2363 38 SH SOLE 38 0 0 SANOFI SPONSORED ADR 80105N105 623830 12836 SH OTR 1 0 12836 0 SAP SE SPON ADR 803054204 1332250 6831 SH OTR 1 0 6831 0 SAP SE SPON ADR 803054204 221555 1136 SH SOLE 1136 0 0 SCHLUMBERGER LTD COM STK 806857108 230918 4192 SH OTR 1 0 4192 0 SCHLUMBERGER LTD COM STK 806857108 19005 345 SH SOLE 345 0 0 SCHWAB CHARLES CORP COM 808513105 249284 3446 SH OTR 1 0 3446 0 SCHWAB CHARLES CORP COM 808513105 11785060 162912 SH SOLE 162262 0 650 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 842994 13584 SH SOLE 13584 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492146 6104 SH SOLE 6104 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 266168 5521 SH SOLE 5521 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 210227 8326 SH SOLE 8326 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3522700 90279 SH SOLE 86479 0 3800 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 723836 10741 SH SOLE 10741 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 217565 2672 SH SOLE 2522 0 150 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4578505 92983 SH SOLE 92983 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 598182 29467 SH SOLE 29467 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3423695 95634 SH SOLE 95634 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 407432 6674 SH SOLE 6674 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 443199 12446 SH SOLE 12446 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 594483 10424 SH SOLE 10424 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 355815 3838 SH SOLE 3838 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 385407 4111 SH OTR 1 0 4111 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24094 257 SH SOLE 257 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647102 3107 SH SOLE 3107 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6702006 70988 SH SOLE 70866 0 122 SELECT SECTOR SPDR TR INDL 81369Y704 267414 2123 SH SOLE 2123 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3456238 87433 SH SOLE 87433 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301875 7167 SH SOLE 7167 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263255 1782 SH SOLE 1782 0 0 SEMPRA COM 816851109 100634 1389 SH OTR 1 0 1389 0 SEMPRA COM 816851109 394335 5446 SH SOLE 5446 0 0 SERVICENOW INC COM 81762P102 1029240 1350 SH SOLE 1350 0 0 SERVICENOW INC COM 81762P102 959862 1259 SH OTR 1 0 1259 0 SHAKE SHACK INC CL A 819047101 231051 2221 SH OTR 1 0 2221 0 SHELL PLC SPON ADS 780259305 12513687 186660 SH SOLE 186590 0 70 SHELL PLC SPON ADS 780259305 1708381 25483 SH OTR 1 0 25483 0 SHERWIN WILLIAMS CO COM 824348106 223681 644 SH OTR 1 0 644 0 SHERWIN WILLIAMS CO COM 824348106 40985 118 SH SOLE 118 0 0 SHOPIFY INC CL A 82509L107 67910 880 SH SOLE 880 0 0 SHOPIFY INC CL A 82509L107 650312 8427 SH OTR 1 0 8427 0 SIGNET JEWELERS LIMITED SHS G81276100 369859 3696 SH OTR 1 0 3696 0 SILVERCORP METALS INC COM 82835P103 78557 24097 SH OTR 1 0 24097 0 SIMON PPTY GROUP INC NEW COM 828806109 57921 370 SH SOLE 370 0 0 SIMON PPTY GROUP INC NEW COM 828806109 238335 1523 SH OTR 1 0 1523 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 8582408 168580 SH SOLE 167860 0 720 SINCLAIR INC CL A 829242106 135872 10087 SH OTR 1 0 10087 0 SIRIUS XM HOLDINGS INC COM 82968B103 15462 3985 SH SOLE 3985 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 33691 8683 SH OTR 1 0 8683 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 203298 8224 SH OTR 1 0 8224 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 15251178 616957 SH SOLE 616352 0 605 SIXTH STREET SPECIALTY LENDI COM 83012A109 372540 17384 SH OTR 1 0 17384 0 SKYWEST INC COM 830879102 372065 5386 SH OTR 1 0 5386 0 SKYWEST INC COM 830879102 4214 61 SH SOLE 61 0 0 SM ENERGY CO COM 78454L100 236838 4751 SH OTR 1 0 4751 0 SMARTSHEET INC COM CL A 83200N103 15747 409 SH OTR 1 0 409 0 SMARTSHEET INC COM CL A 83200N103 516170 13407 SH SOLE 13407 0 0 SNAP ON INC COM 833034101 267487 903 SH OTR 1 0 903 0 SNAP ON INC COM 833034101 132411 447 SH SOLE 447 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 213508 3008 SH OTR 1 0 3008 0 SONY GROUP CORP SPONSORED ADR 835699307 662599 7728 SH OTR 1 0 7728 0 SOUTHERN CO COM 842587107 61912 863 SH SOLE 863 0 0 SOUTHERN CO COM 842587107 359561 5012 SH OTR 1 0 5012 0 SOUTHWESTERN ENERGY CO COM 845467109 11181 1475 SH SOLE 1475 0 0 SOUTHWESTERN ENERGY CO COM 845467109 121902 16082 SH OTR 1 0 16082 0 SPDR GOLD TR GOLD SHS 78463V107 4298726 20896 SH SOLE 20896 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 545772 15228 SH SOLE 15228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16042607 30577 SH SOLE 30177 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296711 532 SH SOLE 532 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 525330 5723 SH SOLE 5723 0 0 SPDR SER TR S&P BIOTECH 78464A870 480223 5061 SH SOLE 5061 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1735648 13225 SH SOLE 13165 0 60 SPDR SER TR PORTFOLIO SHORT 78464A474 351644 11812 SH SOLE 11812 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 57912077 2002492 SH SOLE 2001482 0 1010 SPDR SER TR PORTFOLIO S&P400 78464A847 950306 17816 SH SOLE 17816 0 0 SPDR SER TR DJ REIT ETF 78464A607 3589067 38080 SH SOLE 38029 0 51 SPDR SER TR SPDR S&P 500 ETF 78468R796 708973 16565 SH SOLE 16565 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1034633 40830 SH SOLE 40830 0 0 SPROTT INC COM NEW 852066208 2033 55 SH OTR 1 0 55 0 SPROTT INC COM NEW 852066208 896613 24259 SH SOLE 24259 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16992891 835442 SH SOLE 833442 0 2000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4881922 282192 SH SOLE 282192 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9199165 1109670 SH SOLE 1107440 0 2230 SPS COMM INC COM 78463M107 598337 3236 SH OTR 1 0 3236 0 SPX TECHNOLOGIES INC COM 78473E103 417657 3392 SH OTR 1 0 3392 0 STAG INDL INC COM 85254J102 396393 10279 SH OTR 1 0 10279 0 STARBUCKS CORP COM 855244109 1425029 15593 SH SOLE 12410 0 3183 STARBUCKS CORP COM 855244109 760724 8324 SH OTR 1 0 8324 0 STARWOOD PPTY TR INC COM 85571B105 689480 33136 SH OTR 1 0 33136 0 STATE STR CORP COM 857477103 566977 7268 SH SOLE 7268 0 0 STATE STR CORP COM 857477103 304318 3901 SH OTR 1 0 3901 0 STEEL DYNAMICS INC COM 858119100 8327 56 SH SOLE 56 0 0 STEEL DYNAMICS INC COM 858119100 248905 1674 SH OTR 1 0 1674 0 STELLANTIS N.V SHS N82405106 1140094 40286 SH OTR 1 0 40286 0 STMICROELECTRONICS N V NY REGISTRY 861012102 286336 6622 SH OTR 1 0 6622 0 STRATEGIC ED INC COM 86272C103 206991 1988 SH OTR 1 0 1988 0 STRYKER CORPORATION COM 863667101 405298 1130 SH SOLE 1030 0 100 STRYKER CORPORATION COM 863667101 1046239 2917 SH OTR 1 0 2917 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39136 3325 SH SOLE 3325 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 561288 47688 SH OTR 1 0 47688 0 SUN LIFE FINANCIAL INC. COM 866796105 267825 4907 SH OTR 1 0 4907 0 SUNCOKE ENERGY INC COM 86722A103 120 11 SH SOLE 11 0 0 SUNCOKE ENERGY INC COM 86722A103 114583 10167 SH OTR 1 0 10167 0 SUNCOR ENERGY INC NEW COM 867224107 445024 12057 SH SOLE 12057 0 0 SUNCOR ENERGY INC NEW COM 867224107 270514 7329 SH OTR 1 0 7329 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 174854 15598 SH OTR 1 0 15598 0 SYNOPSYS INC COM 871607107 225171 394 SH SOLE 394 0 0 SYNOPSYS INC COM 871607107 565214 989 SH OTR 1 0 989 0 SYNOVUS FINL CORP COM NEW 87161C501 194840 4818 SH OTR 1 0 4818 0 SYNOVUS FINL CORP COM NEW 87161C501 7589 188 SH SOLE 188 0 0 SYSCO CORP COM 871829107 4458487 54921 SH SOLE 54921 0 0 SYSCO CORP COM 871829107 372779 4592 SH OTR 1 0 4592 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 470982 3448 SH OTR 1 0 3448 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16153655 118267 SH SOLE 118267 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5237 377 SH SOLE 377 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 186085 13397 SH OTR 1 0 13397 0 TANDEM DIABETES CARE INC COM NEW 875372203 218763 6178 SH OTR 1 0 6178 0 TAPESTRY INC COM 876030107 313416 6601 SH OTR 1 0 6601 0 TARGET CORP COM 87612E106 544035 3070 SH OTR 1 0 3070 0 TARGET CORP COM 87612E106 1564603 8829 SH SOLE 8209 0 620 TASEKO MINES LTD COM 876511106 79236 36514 SH OTR 1 0 36514 0 TC ENERGY CORP COM 87807B107 1260069 31345 SH SOLE 31345 0 0 TC ENERGY CORP COM 87807B107 189945 4725 SH OTR 1 0 4725 0 TE CONNECTIVITY LTD SHS H84989104 685824 4722 SH OTR 1 0 4722 0 TE CONNECTIVITY LTD SHS H84989104 136690 941 SH SOLE 941 0 0 TECK RESOURCES LTD CL B 878742204 215121 4699 SH OTR 1 0 4699 0 TEEKAY CORPORATION COM Y8564W103 103012 14150 SH SOLE 14150 0 0 TELEFONICA S A SPONSORED ADR 879382208 126647 28718 SH OTR 1 0 28718 0 TELEPHONE & DATA SYS INC COM NEW 879433829 165183 10311 SH OTR 1 0 10311 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16020 1000 SH SOLE 1000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 17312552 3188315 SH SOLE 3181988 0 6327 TENARIS S A SPONSORED ADS 88031M109 754848 19222 SH OTR 1 0 19222 0 TESLA INC COM 88160R101 2317440 13183 SH OTR 1 0 13183 0 TESLA INC COM 88160R101 2280050 12970 SH SOLE 12970 0 0 TETRA TECH INC NEW COM 88162G103 73884 400 SH SOLE 400 0 0 TETRA TECH INC NEW COM 88162G103 182309 987 SH OTR 1 0 987 0 TEXAS INSTRS INC COM 882508104 668148 3835 SH SOLE 3835 0 0 TEXAS INSTRS INC COM 882508104 534825 3070 SH OTR 1 0 3070 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15620 27 SH OTR 1 0 27 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 607436 1050 SH SOLE 1050 0 0 TEXAS ROADHOUSE INC COM 882681109 385867 2498 SH OTR 1 0 2498 0 THE CIGNA GROUP COM 125523100 266582 734 SH SOLE 700 0 34 THE CIGNA GROUP COM 125523100 1046351 2881 SH OTR 1 0 2881 0 THERMO FISHER SCIENTIFIC INC COM 883556102 898555 1545 SH OTR 1 0 1545 0 THERMO FISHER SCIENTIFIC INC COM 883556102 698477 1201 SH SOLE 1201 0 0 THOMSON REUTERS CORP. COM 884903808 255718 1641 SH SOLE 1641 0 0 THOMSON REUTERS CORP. COM 884903808 599167 3845 SH OTR 1 0 3845 0 TJX COS INC NEW COM 872540109 450508 4442 SH SOLE 4442 0 0 TJX COS INC NEW COM 872540109 614200 6056 SH OTR 1 0 6056 0 T-MOBILE US INC COM 872590104 308813 1892 SH OTR 1 0 1892 0 T-MOBILE US INC COM 872590104 385853 2364 SH SOLE 2364 0 0 TOLL BROTHERS INC COM 889478103 57829 447 SH OTR 1 0 447 0 TOLL BROTHERS INC COM 889478103 283709 2193 SH SOLE 2193 0 0 TORO CO COM 891092108 29989 326 SH OTR 1 0 326 0 TORO CO COM 891092108 650922 7076 SH SOLE 7076 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 473440 7841 SH OTR 1 0 7841 0 TORONTO DOMINION BK ONT COM NEW 891160509 320552 5309 SH SOLE 5309 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1953540 28067 SH SOLE 28067 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 915367 13155 SH OTR 1 0 13155 0 TOYOTA MOTOR CORP ADS 892331307 1634410 6494 SH OTR 1 0 6494 0 TOYOTA MOTOR CORP ADS 892331307 147233 585 SH SOLE 585 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 693162 2309 SH OTR 1 0 2309 0 TRANE TECHNOLOGIES PLC SHS G8994E103 217946 726 SH SOLE 726 0 0 TRAVELERS COMPANIES INC COM 89417E109 243803 1059 SH SOLE 1026 0 33 TRAVELERS COMPANIES INC COM 89417E109 201143 874 SH OTR 1 0 874 0 TRI POINTE HOMES INC COM 87265H109 283920 7344 SH OTR 1 0 7344 0 TRUIST FINL CORP COM 89832Q109 72386 1857 SH SOLE 1857 0 0 TRUIST FINL CORP COM 89832Q109 440786 11308 SH OTR 1 0 11308 0 TYSON FOODS INC CL A 902494103 153613 2616 SH SOLE 2616 0 0 TYSON FOODS INC CL A 902494103 157103 2675 SH OTR 1 0 2675 0 UBER TECHNOLOGIES INC COM 90353T100 256531 3332 SH OTR 1 0 3332 0 UBER TECHNOLOGIES INC COM 90353T100 2971968 38602 SH SOLE 38602 0 0 UBS GROUP AG SHS H42097107 739984 24088 SH OTR 1 0 24088 0 UDR INC COM 902653104 4101558 109638 SH SOLE 109638 0 0 UDR INC COM 902653104 9615 257 SH OTR 1 0 257 0 UFP INDUSTRIES INC COM 90278Q108 371860 3023 SH OTR 1 0 3023 0 ULTA BEAUTY INC COM 90384S303 2154266 4120 SH SOLE 4120 0 0 ULTA BEAUTY INC COM 90384S303 35556 68 SH OTR 1 0 68 0 UNILEVER PLC SPON ADR NEW 904767704 58974 1175 SH SOLE 575 0 600 UNILEVER PLC SPON ADR NEW 904767704 578089 11518 SH OTR 1 0 11518 0 UNION PAC CORP COM 907818108 1501428 6105 SH SOLE 6105 0 0 UNION PAC CORP COM 907818108 878462 3572 SH OTR 1 0 3572 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 111351 13764 SH OTR 1 0 13764 0 UNITED PARCEL SERVICE INC CL B 911312106 8327312 56027 SH SOLE 55987 0 40 UNITED PARCEL SERVICE INC CL B 911312106 668390 4497 SH OTR 1 0 4497 0 UNITED RENTALS INC COM 911363109 165856 230 SH OTR 1 0 230 0 UNITED RENTALS INC COM 911363109 177394 246 SH SOLE 246 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1712652 3462 SH OTR 1 0 3462 0 UNITEDHEALTH GROUP INC COM 91324P102 6393009 12923 SH SOLE 12903 0 20 UNITI GROUP INC COM 91325V108 2154 356 SH SOLE 356 0 0 UNITI GROUP INC COM 91325V108 317867 52540 SH OTR 1 0 52540 0 UNUM GROUP COM 91529Y106 339239 6322 SH OTR 1 0 6322 0 UNUM GROUP COM 91529Y106 375084 6990 SH SOLE 6990 0 0 UPBOUND GROUP INC COM 76009N100 209148 5940 SH OTR 1 0 5940 0 URBAN OUTFITTERS INC COM 917047102 395253 9103 SH OTR 1 0 9103 0 US BANCORP DEL COM NEW 902973304 171587 3797 SH SOLE 3797 0 0 US BANCORP DEL COM NEW 902973304 440874 9756 SH OTR 1 0 9756 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 114912 15613 SH OTR 1 0 15613 0 VALLEY NATL BANCORP COM 919794107 96066 11894 SH OTR 1 0 11894 0 VALVOLINE INC COM 92047W101 264434 5933 SH OTR 1 0 5933 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 22778114 929340 SH SOLE 927096 0 2244 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5894498 152155 SH SOLE 152005 0 150 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 303024 5900 SH SOLE 5900 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28375316 977785 SH SOLE 974525 0 3260 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13373866 422956 SH SOLE 422066 0 890 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1242056 12237 SH SOLE 12237 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1210052 6705 SH SOLE 6590 0 115 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3800473 42982 SH SOLE 42982 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291608 957 SH SOLE 957 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 338805 4419 SH SOLE 4419 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2414367 33242 SH SOLE 33242 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11965372 24892 SH SOLE 24419 0 473 VANGUARD INDEX FDS VALUE ETF 922908744 15296920 93927 SH SOLE 93613 0 314 VANGUARD INDEX FDS SM CP VAL ETF 922908611 629559 3281 SH SOLE 3281 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 300397 1274 SH SOLE 1274 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1195581 4785 SH SOLE 4675 0 110 VANGUARD INDEX FDS LARGE CAP ETF 922908637 850373 3547 SH SOLE 3547 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 761549 2921 SH SOLE 2421 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4853683 18675 SH SOLE 18241 0 434 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 563781 3616 SH SOLE 3616 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29313574 85164 SH SOLE 84680 0 484 VANGUARD INDEX FDS SMALL CP ETF 922908751 8160011 35697 SH SOLE 35447 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24882791 287729 SH SOLE 287602 0 127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3034151 72639 SH SOLE 72639 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 897215 7679 SH SOLE 7679 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 638841 15160 SH SOLE 15160 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9924759 169220 SH SOLE 168250 0 970 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 827588 17281 SH SOLE 17281 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 606251 10440 SH SOLE 10440 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217196 2506 SH SOLE 1216 0 1290 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6562855 81516 SH SOLE 81141 0 375 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16202216 355234 SH SOLE 353981 0 1253 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 665480 11366 SH SOLE 11366 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7147586 92454 SH SOLE 92390 0 64 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12215458 66894 SH SOLE 66894 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3626891 72292 SH SOLE 72292 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 312559 3834 SH SOLE 3834 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 759871 11045 SH SOLE 11045 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12625260 104350 SH SOLE 103731 0 619 VANGUARD WORLD FD MEGA GRWTH IND 921910816 263968 921 SH SOLE 346 0 575 VANGUARD WORLD FD INF TECH ETF 92204A702 8093674 15436 SH SOLE 15356 0 80 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8059916 29794 SH SOLE 29764 0 30 VANGUARD WORLD FD ENERGY ETF 92204A306 17842585 135479 SH SOLE 135479 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 527989 5157 SH SOLE 5157 0 0 VECTOR GROUP LTD COM 92240M108 123268 11247 SH OTR 1 0 11247 0 VEEVA SYS INC CL A COM 922475108 80629 348 SH OTR 1 0 348 0 VEEVA SYS INC CL A COM 922475108 4957008 21395 SH SOLE 21395 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 542166 12921 SH OTR 1 0 12921 0 VERIZON COMMUNICATIONS INC COM 92343V104 347550 8283 SH SOLE 8283 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 209424 501 SH SOLE 501 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 800490 1915 SH OTR 1 0 1915 0 VIATRIS INC COM 92556V106 28358 2375 SH SOLE 2338 0 37 VIATRIS INC COM 92556V106 201500 16876 SH OTR 1 0 16876 0 VICI PPTYS INC COM 925652109 11115023 368090 SH SOLE 367649 0 441 VICI PPTYS INC COM 925652109 225661 7500 SH OTR 1 0 7500 0 VICTORY CAP HLDGS INC COM CL A 92645B103 41921 988 SH OTR 1 0 988 0 VICTORY CAP HLDGS INC COM CL A 92645B103 401091 9453 SH SOLE 9453 0 0 VIPER ENERGY INC CL A 927959106 4414055 114770 SH SOLE 114120 0 650 VISA INC COM CL A 92826C839 2549396 9135 SH OTR 1 0 9135 0 VISA INC COM CL A 92826C839 3348002 11997 SH SOLE 11997 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219377 24649 SH OTR 1 0 24649 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16928 1902 SH SOLE 1902 0 0 VULCAN MATLS CO COM 929160109 156111 572 SH SOLE 572 0 0 VULCAN MATLS CO COM 929160109 70960 260 SH OTR 1 0 260 0 W & T OFFSHORE INC COM 92922P106 40058 15116 SH OTR 1 0 15116 0 WALKER & DUNLOP INC COM 93148P102 365433 3616 SH OTR 1 0 3616 0 WALMART INC COM 931142103 1545214 25594 SH OTR 1 0 25594 0 WALMART INC COM 931142103 1001920 16592 SH SOLE 14211 0 2381 WARRIOR MET COAL INC COM 93627C101 222891 3672 SH OTR 1 0 3672 0 WASTE MGMT INC DEL COM 94106L109 206330 968 SH OTR 1 0 968 0 WASTE MGMT INC DEL COM 94106L109 461044 2163 SH SOLE 2113 0 50 WATSCO INC COM 942622200 9072 21 SH SOLE 21 0 0 WATSCO INC COM 942622200 263502 610 SH OTR 1 0 610 0 WD 40 CO COM 929236107 266229 1051 SH OTR 1 0 1051 0 WEBSTER FINL CORP COM 947890109 240295 4733 SH OTR 1 0 4733 0 WELLS FARGO CO NEW COM 949746101 827264 14273 SH SOLE 14233 0 40 WELLS FARGO CO NEW COM 949746101 751568 12967 SH OTR 1 0 12967 0 WELLTOWER INC COM 95040Q104 246682 2640 SH OTR 1 0 2640 0 WEST FRASER TIMBER CO LTD COM 952845105 25499 294 SH OTR 1 0 294 0 WEST FRASER TIMBER CO LTD COM 952845105 517585 5968 SH SOLE 5968 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 173872 17935 SH SOLE 17935 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2014158 511967 SH SOLE 510989 0 978 WESTERN ASSET HIGH YIELD DEF COM 95768B107 137126 11375 SH SOLE 11375 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6528331 183638 SH SOLE 183638 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 313368 6649 SH OTR 1 0 6649 0 WHEATON PRECIOUS METALS CORP COM 962879102 228675 4852 SH SOLE 4852 0 0 WHIRLPOOL CORP COM 963320106 141523 1183 SH OTR 1 0 1183 0 WHIRLPOOL CORP COM 963320106 3514907 29381 SH SOLE 29381 0 0 WILLIAMS COS INC COM 969457100 472746 12131 SH OTR 1 0 12131 0 WILLIAMS COS INC COM 969457100 376607 9664 SH SOLE 9664 0 0 WILLIAMS SONOMA INC COM 969904101 232115 731 SH OTR 1 0 731 0 WILLIAMS SONOMA INC COM 969904101 232115 731 SH SOLE 731 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 94985 16519 SH OTR 1 0 16519 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 256060 5900 SH SOLE 0 0 5900 WISDOMTREE TR ITL HIGH DIV FD 97717W802 202113 5100 SH SOLE 5100 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 275763 5422 SH SOLE 5422 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 741 36 SH SOLE 36 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 433819 21098 SH OTR 1 0 21098 0 WORKDAY INC CL A 98138H101 325118 1192 SH SOLE 1192 0 0 WORKDAY INC CL A 98138H101 169651 622 SH OTR 1 0 622 0 WP CAREY INC COM 92936U109 72491 1265 SH SOLE 1115 0 150 WP CAREY INC COM 92936U109 231742 4044 SH OTR 1 0 4044 0 XCEL ENERGY INC COM 98389B100 181354 3340 SH SOLE 3340 0 0 XCEL ENERGY INC COM 98389B100 91146 1672 SH OTR 1 0 1672 0 XEROX HOLDINGS CORP COM NEW 98421M106 219439 12090 SH OTR 1 0 12090 0 XYLEM INC COM 98419M100 102617 794 SH OTR 1 0 794 0 XYLEM INC COM 98419M100 591015 4573 SH SOLE 4573 0 0 YUM BRANDS INC COM 988498101 141146 1018 SH OTR 1 0 1018 0 YUM BRANDS INC COM 988498101 214353 1546 SH SOLE 1546 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 266581 16915 SH SOLE 16915 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1545 98 SH OTR 1 0 98 0 ZOETIS INC CL A 98978V103 166503 984 SH SOLE 984 0 0 ZOETIS INC CL A 98978V103 266506 1575 SH OTR 1 0 1575 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2603818 39832 SH SOLE 39832 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19742 302 SH OTR 1 0 302 0 ZSCALER INC COM 98980G102 221525 1150 SH SOLE 1150 0 0 ZSCALER INC COM 98980G102 14062 73 SH OTR 1 0 73 0