The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF Stock/ETF 81386P108   3,143 100 SH   OTR   0 0 0
2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF Stock/ETF 81386P108   0 0 SH   SOLE   0 0 0
2Ndvote Society Defended Eqy Etf Stock/ETF 81386P306   3,409 100 SH   OTR   0 0 0
2Ndvote Society Defended Eqy Etf Stock/ETF 81386P306   0 0 SH   SOLE   0 0 0
3M Company Stock/ETF 88579Y101   0 0 SH   OTR   0 0 0
3M Company Stock/ETF 88579Y101   239,509 2,279 SH   SOLE   0 0 0
AB Ultra Short Income ETF Stock/ETF 00039J103   0 0 SH   OTR   0 0 0
AB Ultra Short Income ETF Stock/ETF 00039J103   233,106 4,644 SH   SOLE   0 0 0
Abbott Laboratories Stock/ETF 002824100   2,126 21 SH   OTR   0 0 0
Abbott Laboratories Stock/ETF 002824100   8,779,794 86,705 SH   SOLE   0 0 0
AbbVie Inc Stock/ETF 00287Y109   63,907 401 SH   OTR   0 0 0
AbbVie Inc Stock/ETF 00287Y109   9,415,131 59,077 SH   SOLE   0 0 0
Aberdeen Global Premier Properties Stock/ETF 00302L108   0 0 SH   OTR   0 0 0
Aberdeen Global Premier Properties Stock/ETF 00302L108   12,517 3,038 SH   SOLE   0 0 0
Aberdeen Standard Invts Bbrg All Comd K1 Free Stock/ETF 003261104   21 1 SH   OTR   0 0 0
Aberdeen Standard Invts Bbrg All Comd K1 Free Stock/ETF 003261104   208 10 SH   SOLE   0 0 0
Aberdeen Stndrd Glb Infr Stock/ETF 00326W106   0 0 SH   OTR   0 0 0
Aberdeen Stndrd Glb Infr Stock/ETF 00326W106   50,072 2,788 SH   SOLE   0 0 0
Accenture PLC Stock/ETF G1151C101   1,429 5 SH   OTR   0 0 0
Accenture PLC Stock/ETF G1151C101   95,448 334 SH   SOLE   0 0 0
Acer Therapeutics Inc Stock/ETF 00444P108   0 0 SH   OTR   0 0 0
Acer Therapeutics Inc Stock/ETF 00444P108   759 1,000 SH   SOLE   0 0 0
Activision Blizzard Inc Stock/ETF 00507V109   0 0 SH   OTR   0 0 0
Activision Blizzard Inc Stock/ETF 00507V109   59,082 690 SH   SOLE   0 0 0
Acushnet Holdings Corp Com Stock/ETF 005098108   0 0 SH   OTR   0 0 0
Acushnet Holdings Corp Com Stock/ETF 005098108   14,009 275 SH   SOLE   0 0 0
Adient PLC Stock/ETF G0084W101   0 0 SH   OTR   0 0 0
Adient PLC Stock/ETF G0084W101   942 23 SH   SOLE   0 0 0
Adobe Inc Stock/ETF 00724F101   0 0 SH   OTR   0 0 0
Adobe Inc Stock/ETF 00724F101   1,596,973 4,144 SH   SOLE   0 0 0
Advanced Drainage Systems Inc Stock/ETF 00790R104   0 0 SH   OTR   0 0 0
Advanced Drainage Systems Inc Stock/ETF 00790R104   421,050 5,000 SH   SOLE   0 0 0
Advanced Micro Devices Stock/ETF 007903107   0 0 SH   OTR   0 0 0
Advanced Micro Devices Stock/ETF 007903107   139,370 1,422 SH   SOLE   0 0 0
Advisorshares Tr Q Dynamic Growth Stock/ETF 00768Y438   0 0 SH   OTR   0 0 0
Advisorshares Tr Q Dynamic Growth Stock/ETF 00768Y438   8,357 332 SH   SOLE   0 0 0
Advisorshares Trust Pure US Cannabis ETF Stock/ETF 00768Y453   0 0 SH   OTR   0 0 0
Advisorshares Trust Pure US Cannabis ETF Stock/ETF 00768Y453   924 162 SH   SOLE   0 0 0
Aegon NV ADR Stock/ETF 007924103   0 0 SH   OTR   0 0 0
Aegon NV ADR Stock/ETF 007924103   12,105 2,815 SH   SOLE   0 0 0
AerCap Holdings NV Stock/ETF N00985106   0 0 SH   OTR   0 0 0
AerCap Holdings NV Stock/ETF N00985106   29,971 533 SH   SOLE   0 0 0
AFLAC Inc Stock/ETF 001055102   0 0 SH   OTR   0 0 0
AFLAC Inc Stock/ETF 001055102   84,199 1,305 SH   SOLE   0 0 0
AGCO Corp Stock/ETF 001084102   0 0 SH   OTR   0 0 0
AGCO Corp Stock/ETF 001084102   5,138 38 SH   SOLE   0 0 0
Agilent Technologies Inc Stock/ETF 00846U101   0 0 SH   OTR   0 0 0
Agilent Technologies Inc Stock/ETF 00846U101   5,395 39 SH   SOLE   0 0 0
AGNC Invt Corp Stock/ETF 00123Q104   0 0 SH   OTR   0 0 0
AGNC Invt Corp Stock/ETF 00123Q104   80,640 8,000 SH   SOLE   0 0 0
Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF 00888H794   0 0 SH   OTR   0 0 0
Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF 00888H794   834,178 32,672 SH   SOLE   0 0 0
Air Products & Chemicals Inc Stock/ETF 009158106   0 0 SH   OTR   0 0 0
Air Products & Chemicals Inc Stock/ETF 009158106   7,269,532 25,311 SH   SOLE   0 0 0
Airbnb Inc Stock/ETF 009066101   0 0 SH   OTR   0 0 0
Airbnb Inc Stock/ETF 009066101   32,717 263 SH   SOLE   0 0 0
Alaska Air Group Inc Stock/ETF 011659109   0 0 SH   OTR   0 0 0
Alaska Air Group Inc Stock/ETF 011659109   30,127 718 SH   SOLE   0 0 0
Albemarle Corp Stock/ETF 012653101   0 0 SH   OTR   0 0 0
Albemarle Corp Stock/ETF 012653101   34,482 156 SH   SOLE   0 0 0
Alcon Inc Stock/ETF H01301128   0 0 SH   OTR   0 0 0
Alcon Inc Stock/ETF H01301128   1,411 20 SH   SOLE   0 0 0
Alibaba Group Holding Limited ADR Stock/ETF 01609W102   0 0 SH   OTR   0 0 0
Alibaba Group Holding Limited ADR Stock/ETF 01609W102   420,266 4,113 SH   SOLE   0 0 0
Align Technology Inc Stock/ETF 016255101   0 0 SH   OTR   0 0 0
Align Technology Inc Stock/ETF 016255101   11,695 35 SH   SOLE   0 0 0
Allegion PLC Stock/ETF G0176J109   0 0 SH   OTR   0 0 0
Allegion PLC Stock/ETF G0176J109   5,870 55 SH   SOLE   0 0 0
Alliance Resource Partners LP Stock/ETF 01877R108   0 0 SH   OTR   0 0 0
Alliance Resource Partners LP Stock/ETF 01877R108   8,068 400 SH   SOLE   0 0 0
AllianceBernstein Global High Income Stock/ETF 01879R106   0 0 SH   OTR   0 0 0
AllianceBernstein Global High Income Stock/ETF 01879R106   4,860 500 SH   SOLE   0 0 0
Alliant Energy Corp Stock/ETF 018802108   0 0 SH   OTR   0 0 0
Alliant Energy Corp Stock/ETF 018802108   52,931 991 SH   SOLE   0 0 0
Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF 00888H877   0 0 SH   OTR   0 0 0
Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF 00888H877   1,180,287 44,939 SH   SOLE   0 0 0
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF 00888H869   0 0 SH   OTR   0 0 0
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF 00888H869   288,509 12,182 SH   SOLE   0 0 0
Allspring Global Dividend Opportunity Fund Stock/ETF 94987C103   0 0 SH   OTR   0 0 0
Allspring Global Dividend Opportunity Fund Stock/ETF 94987C103   13,584 3,039 SH   SOLE   0 0 0
Allstate Corp Stock/ETF 020002101   0 0 SH   OTR   0 0 0
Allstate Corp Stock/ETF 020002101   67,345 608 SH   SOLE   0 0 0
Ally Financial Inc Stock/ETF 02005N100   0 0 SH   OTR   0 0 0
Ally Financial Inc Stock/ETF 02005N100   24,980 980 SH   SOLE   0 0 0
Alphabet Inc Class A Stock/ETF 02079K305   21,576 208 SH   OTR   0 0 0
Alphabet Inc Class A Stock/ETF 02079K305   1,263,743 12,183 SH   SOLE   0 0 0
Alphabet Inc Class C Stock/ETF 02079K107   5,200 50 SH   OTR   0 0 0
Alphabet Inc Class C Stock/ETF 02079K107   6,014,424 57,831 SH   SOLE   0 0 0
ALPS Clean Energy ETF Stock/ETF 00162Q460   0 0 SH   OTR   0 0 0
ALPS Clean Energy ETF Stock/ETF 00162Q460   2,278 49 SH   SOLE   0 0 0
Alps Equal Sector Weight Stock/ETF 00162Q205   0 0 SH   OTR   0 0 0
Alps Equal Sector Weight Stock/ETF 00162Q205   4,976 50 SH   SOLE   0 0 0
ALPS Sector Dividend Dogs Stock/ETF 00162Q858   0 0 SH   OTR   0 0 0
ALPS Sector Dividend Dogs Stock/ETF 00162Q858   1,690 33 SH   SOLE   0 0 0
Alps Sprott Gold Miners Stock/ETF 85210B102   0 0 SH   OTR   0 0 0
Alps Sprott Gold Miners Stock/ETF 85210B102   4,067 144 SH   SOLE   0 0 0
Alteryx Inc Cl A Stock/ETF 02156B103   0 0 SH   OTR   0 0 0
Alteryx Inc Cl A Stock/ETF 02156B103   2,707 46 SH   SOLE   0 0 0
Altimmune Inc Stock/ETF 02155H200   0 0 SH   OTR   0 0 0
Altimmune Inc Stock/ETF 02155H200   50,349 11,931 SH   SOLE   0 0 0
Altria Group Inc Stock/ETF 02209S103   6,693 150 SH   OTR   0 0 0
Altria Group Inc Stock/ETF 02209S103   1,154,395 25,872 SH   SOLE   0 0 0
Amarin Corp PLC Stock/ETF 023111206   0 0 SH   OTR   0 0 0
Amarin Corp PLC Stock/ETF 023111206   1,538 1,025 SH   SOLE   0 0 0
Amazon.com Inc Stock/ETF 023135106   6,197 60 SH   OTR   0 0 0
Amazon.com Inc Stock/ETF 023135106   7,861,402 76,110 SH   SOLE   0 0 0
AMC Entertainment Holdings Inc Stock/ETF 00165C104   0 0 SH   OTR   0 0 0
AMC Entertainment Holdings Inc Stock/ETF 00165C104   9,759 1,948 SH   SOLE   0 0 0
Ameren Corp Stock/ETF 023608102   70,926 821 SH   OTR   0 0 0
Ameren Corp Stock/ETF 023608102   21,598 250 SH   SOLE   0 0 0
American Airlines Group Inc Stock/ETF 02376R102   738 50 SH   OTR   0 0 0
American Airlines Group Inc Stock/ETF 02376R102   14,263 967 SH   SOLE   0 0 0
American Centy ETF TR Multisector Stock/ETF 025072398   44 1 SH   OTR   0 0 0
American Centy ETF TR Multisector Stock/ETF 025072398   393 9 SH   SOLE   0 0 0
American Electric Power Co Inc Stock/ETF 025537101   0 0 SH   OTR   0 0 0
American Electric Power Co Inc Stock/ETF 025537101   291,524 3,204 SH   SOLE   0 0 0
American Express Co Stock/ETF 025816109   0 0 SH   OTR   0 0 0
American Express Co Stock/ETF 025816109   112,331 681 SH   SOLE   0 0 0
American Intl Group Inc Stock/ETF 026874784   0 0 SH   OTR   0 0 0
American Intl Group Inc Stock/ETF 026874784   8,863 176 SH   SOLE   0 0 0
American Strategic Invest Co A Stock/ETF 649439304   0 0 SH   OTR   0 0 0
American Strategic Invest Co A Stock/ETF 649439304   826 97 SH   SOLE   0 0 0
American Tower Corp Stock/ETF 03027X100   0 0 SH   OTR   0 0 0
American Tower Corp Stock/ETF 03027X100   89,910 440 SH   SOLE   0 0 0
American Water Works Company Inc Stock/ETF 030420103   0 0 SH   OTR   0 0 0
American Water Works Company Inc Stock/ETF 030420103   63,137 431 SH   SOLE   0 0 0
Ameriprise Financial Inc Stock/ETF 03076C106   0 0 SH   OTR   0 0 0
Ameriprise Financial Inc Stock/ETF 03076C106   18,084 59 SH   SOLE   0 0 0
AmerisourceBergen Corp Stock/ETF 03073E105   0 0 SH   OTR   0 0 0
AmerisourceBergen Corp Stock/ETF 03073E105   9,446 59 SH   SOLE   0 0 0
Ametek Inc Stock/ETF 031100100   0 0 SH   OTR   0 0 0
Ametek Inc Stock/ETF 031100100   5,959 41 SH   SOLE   0 0 0
Amgen Inc Stock/ETF 031162100   6,286 26 SH   OTR   0 0 0
Amgen Inc Stock/ETF 031162100   184,487 763 SH   SOLE   0 0 0
AMN Healthcare Services Inc Stock/ETF 001744101   0 0 SH   OTR   0 0 0
AMN Healthcare Services Inc Stock/ETF 001744101   1,035,258 12,479 SH   SOLE   0 0 0
Amphenol Corp Stock/ETF 032095101   0 0 SH   OTR   0 0 0
Amphenol Corp Stock/ETF 032095101   6,211 76 SH   SOLE   0 0 0
Ampio Pharmaceuticals Inc Stock/ETF 03209T208   0 0 SH   OTR   0 0 0
Ampio Pharmaceuticals Inc Stock/ETF 03209T208   39 167 SH   SOLE   0 0 0
Amplify Transformational Data Sharing ETF Stock/ETF 032108607   0 0 SH   OTR   0 0 0
Amplify Transformational Data Sharing ETF Stock/ETF 032108607   16,970 877 SH   SOLE   0 0 0
Amplitech Group Inc Stock/ETF 03211Q200   0 0 SH   OTR   0 0 0
Amplitech Group Inc Stock/ETF 03211Q200   1,380 500 SH   SOLE   0 0 0
Analog Devices Inc Stock/ETF 032654105   1,775 9 SH   OTR   0 0 0
Analog Devices Inc Stock/ETF 032654105   76,745 389 SH   SOLE   0 0 0
Anavex Life Sciences Corp Stock/ETF 032797300   0 0 SH   OTR   0 0 0
Anavex Life Sciences Corp Stock/ETF 032797300   4,285 500 SH   SOLE   0 0 0
Anheuser-Busch InBev Stock/ETF 03524A108   0 0 SH   OTR   0 0 0
Anheuser-Busch InBev Stock/ETF 03524A108   6,339 95 SH   SOLE   0 0 0
Apollo Global Management Inc Stock/ETF 03769M106   0 0 SH   OTR   0 0 0
Apollo Global Management Inc Stock/ETF 03769M106   15,853 251 SH   SOLE   0 0 0
Apple Inc Stock/ETF 037833100   8,558,504 51,901 SH   OTR   0 0 0
Apple Inc Stock/ETF 037833100   47,790,091 289,813 SH   SOLE   0 0 0
Applied Materials Inc Stock/ETF 038222105   0 0 SH   OTR   0 0 0
Applied Materials Inc Stock/ETF 038222105   67,128 547 SH   SOLE   0 0 0
Aptiv PLC Stock/ETF G6095L109   0 0 SH   OTR   0 0 0
Aptiv PLC Stock/ETF G6095L109   30,179 269 SH   SOLE   0 0 0
Aptus Defined Risk Stock/ETF 26922A388   0 0 SH   OTR   0 0 0
Aptus Defined Risk Stock/ETF 26922A388   58,230 2,242 SH   SOLE   0 0 0
Arcelor Mittal Stock/ETF 03938L203   0 0 SH   OTR   0 0 0
Arcelor Mittal Stock/ETF 03938L203   20,180 670 SH   SOLE   0 0 0
Arch Capital Group Ltd Stock/ETF G0450A105   0 0 SH   OTR   0 0 0
Arch Capital Group Ltd Stock/ETF G0450A105   89,317 1,316 SH   SOLE   0 0 0
Archer Daniels Midland Co Stock/ETF 039483102   0 0 SH   OTR   0 0 0
Archer Daniels Midland Co Stock/ETF 039483102   10,119,144 127,029 SH   SOLE   0 0 0
Arcimoto Inc Com Stock/ETF 039587209   0 0 SH   OTR   0 0 0
Arcimoto Inc Com Stock/ETF 039587209   62 44 SH   SOLE   0 0 0
Arcutis Biotherapeutics Inc Stock/ETF 03969K108   0 0 SH   OTR   0 0 0
Arcutis Biotherapeutics Inc Stock/ETF 03969K108   5,500 500 SH   SOLE   0 0 0
Ares Capital Corp Stock/ETF 04010L103   0 0 SH   OTR   0 0 0
Ares Capital Corp Stock/ETF 04010L103   448,442 24,539 SH   SOLE   0 0 0
ARK Fintech Innovation ETF Stock/ETF 00214Q708   0 0 SH   OTR   0 0 0
ARK Fintech Innovation ETF Stock/ETF 00214Q708   433 23 SH   SOLE   0 0 0
ARK Genomic Revolution ETF Stock/ETF 00214Q302   0 0 SH   OTR   0 0 0
ARK Genomic Revolution ETF Stock/ETF 00214Q302   932 31 SH   SOLE   0 0 0
ARK Innovation ETF Stock/ETF 00214Q104   0 0 SH   OTR   0 0 0
ARK Innovation ETF Stock/ETF 00214Q104   16,229 402 SH   SOLE   0 0 0
Armstrong World Industries Inc Stock/ETF 04247X102   0 0 SH   OTR   0 0 0
Armstrong World Industries Inc Stock/ETF 04247X102   8,406 118 SH   SOLE   0 0 0
Asensus Surgical Inc Stock/ETF 04367G103   0 0 SH   OTR   0 0 0
Asensus Surgical Inc Stock/ETF 04367G103   1 2 SH   SOLE   0 0 0
Ashland Inc Stock/ETF 044186104   0 0 SH   OTR   0 0 0
Ashland Inc Stock/ETF 044186104   28,656 279 SH   SOLE   0 0 0
Aspen Aerogels Inc Stock/ETF 04523Y105   0 0 SH   OTR   0 0 0
Aspen Aerogels Inc Stock/ETF 04523Y105   75 10 SH   SOLE   0 0 0
Aspen Technology Inc Stock/ETF 29109X106   0 0 SH   OTR   0 0 0
Aspen Technology Inc Stock/ETF 29109X106   21,743 95 SH   SOLE   0 0 0
Assure Holdings Corp Stock/ETF 04625J303   0 0 SH   OTR   0 0 0
Assure Holdings Corp Stock/ETF 04625J303   9,960 3,000 SH   SOLE   0 0 0
AstraZeneca PLC ADR Stock/ETF 046353108   78,294 1,128 SH   OTR   0 0 0
AstraZeneca PLC ADR Stock/ETF 046353108   9,162 132 SH   SOLE   0 0 0
AT&T Inc Stock/ETF 00206R102   28,952 1,504 SH   OTR   0 0 0
AT&T Inc Stock/ETF 00206R102   849,169 44,113 SH   SOLE   0 0 0
Atlassian Corporation Plc Stock/ETF 049468101   0 0 SH   OTR   0 0 0
Atlassian Corporation Plc Stock/ETF 049468101   43,477 254 SH   SOLE   0 0 0
Aurora Cannabis Inc Stock/ETF 05156X884   0 0 SH   OTR   0 0 0
Aurora Cannabis Inc Stock/ETF 05156X884   1,204 1,726 SH   SOLE   0 0 0
Autodesk Inc Stock/ETF 052769106   0 0 SH   OTR   0 0 0
Autodesk Inc Stock/ETF 052769106   984,233 4,728 SH   SOLE   0 0 0
Automatic Data Processing Inc Stock/ETF 053015103   0 0 SH   OTR   0 0 0
Automatic Data Processing Inc Stock/ETF 053015103   333,277 1,497 SH   SOLE   0 0 0
AutoNation Inc Stock/ETF 05329W102   0 0 SH   OTR   0 0 0
AutoNation Inc Stock/ETF 05329W102   327,973 2,441 SH   SOLE   0 0 0
AutoZone Inc Stock/ETF 053332102   0 0 SH   OTR   0 0 0
AutoZone Inc Stock/ETF 053332102   108,159 44 SH   SOLE   0 0 0
Avanos Med Inc Stock/ETF 05350V106   0 0 SH   OTR   0 0 0
Avanos Med Inc Stock/ETF 05350V106   30 1 SH   SOLE   0 0 0
Avantis Emerging Markets Equity ETF Stock/ETF 025072604   17,454 330 SH   OTR   0 0 0
Avantis Emerging Markets Equity ETF Stock/ETF 025072604   9,011,862 170,389 SH   SOLE   0 0 0
Avantis US Equity ETF Stock/ETF 025072885   0 0 SH   OTR   0 0 0
Avantis US Equity ETF Stock/ETF 025072885   638 9 SH   SOLE   0 0 0
Avantis US Small Cap Value ETF Stock/ETF 025072877   0 0 SH   OTR   0 0 0
Avantis US Small Cap Value ETF Stock/ETF 025072877   95,537 1,290 SH   SOLE   0 0 0
Avantor Inc Stock/ETF 05352A100   0 0 SH   OTR   0 0 0
Avantor Inc Stock/ETF 05352A100   8,118 384 SH   SOLE   0 0 0
Avery Dennison Corp Stock/ETF 053611109   0 0 SH   OTR   0 0 0
Avery Dennison Corp Stock/ETF 053611109   6,978 39 SH   SOLE   0 0 0
Axon Enterprises Inc Stock/ETF 05464C101   0 0 SH   OTR   0 0 0
Axon Enterprises Inc Stock/ETF 05464C101   35,301 157 SH   SOLE   0 0 0
AZIYO BIOLOGICS INC Stock/ETF 05479K106   0 0 SH   OTR   0 0 0
AZIYO BIOLOGICS INC Stock/ETF 05479K106   51 34 SH   SOLE   0 0 0
Baidu.Com Inc ADR Stock/ETF 056752108   0 0 SH   OTR   0 0 0
Baidu.Com Inc ADR Stock/ETF 056752108   3,018 20 SH   SOLE   0 0 0
Ball Corp Stock/ETF 058498106   0 0 SH   OTR   0 0 0
Ball Corp Stock/ETF 058498106   839,215 15,228 SH   SOLE   0 0 0
Bank of America Corp Stock/ETF 060505104   1,144 40 SH   OTR   0 0 0
Bank of America Corp Stock/ETF 060505104   158,382 5,538 SH   SOLE   0 0 0
Bank of New York Mellon Corp Stock/ETF 064058100   0 0 SH   OTR   0 0 0
Bank of New York Mellon Corp Stock/ETF 064058100   55,355 1,218 SH   SOLE   0 0 0
Bausch Health Companies Inc Stock/ETF 071734107   0 0 SH   OTR   0 0 0
Bausch Health Companies Inc Stock/ETF 071734107   721 89 SH   SOLE   0 0 0
Baxter International Inc Stock/ETF 071813109   0 0 SH   OTR   0 0 0
Baxter International Inc Stock/ETF 071813109   7,544 186 SH   SOLE   0 0 0
Becton, Dickinson and Company Stock/ETF 075887109   0 0 SH   OTR   0 0 0
Becton, Dickinson and Company Stock/ETF 075887109   107,611 435 SH   SOLE   0 0 0
Bed Bath & Beyond Stock/ETF 075896100   0 0 SH   OTR   0 0 0
Bed Bath & Beyond Stock/ETF 075896100   8 18 SH   SOLE   0 0 0
Berkshire Hathaway Cl A Stock/ETF 084670108   465,600 1 SH   OTR   0 0 0
Berkshire Hathaway Cl A Stock/ETF 084670108   0 0 SH   SOLE   0 0 0
Berkshire Hathaway Inc Class B Stock/ETF 084670702   263,072 852 SH   OTR   0 0 0
Berkshire Hathaway Inc Class B Stock/ETF 084670702   28,883,658 93,544 SH   SOLE   0 0 0
Best Buy Inc Stock/ETF 086516101   0 0 SH   OTR   0 0 0
Best Buy Inc Stock/ETF 086516101   235 3 SH   SOLE   0 0 0
BGC Partners Inc Stock/ETF 05541T101   0 0 SH   OTR   0 0 0
BGC Partners Inc Stock/ETF 05541T101   68 13 SH   SOLE   0 0 0
BHP Group Ltd ADR Stock/ETF 088606108   0 0 SH   OTR   0 0 0
BHP Group Ltd ADR Stock/ETF 088606108   277,799 4,381 SH   SOLE   0 0 0
Biogen Inc Stock/ETF 09062X103   0 0 SH   OTR   0 0 0
Biogen Inc Stock/ETF 09062X103   21,408 77 SH   SOLE   0 0 0
Biomarin Pharmaceutical Inc Stock/ETF 09061G101   0 0 SH   OTR   0 0 0
Biomarin Pharmaceutical Inc Stock/ETF 09061G101   37,340 384 SH   SOLE   0 0 0
Bionano Genomics Inc Stock/ETF 09075F107   0 0 SH   OTR   0 0 0
Bionano Genomics Inc Stock/ETF 09075F107   48 43 SH   SOLE   0 0 0
BJS Wholesale Club Hldgs Inc Stock/ETF 05550J101   0 0 SH   OTR   0 0 0
BJS Wholesale Club Hldgs Inc Stock/ETF 05550J101   21,452 282 SH   SOLE   0 0 0
Black Hills Corp Stock/ETF 092113109   0 0 SH   OTR   0 0 0
Black Hills Corp Stock/ETF 092113109   8,866,924 140,522 SH   SOLE   0 0 0
Blackberry Stock/ETF 09228F103   0 0 SH   OTR   0 0 0
Blackberry Stock/ETF 09228F103   3,010 660 SH   SOLE   0 0 0
BlackRock Core Bond Trust Stock/ETF 09249E101   0 0 SH   OTR   0 0 0
BlackRock Core Bond Trust Stock/ETF 09249E101   2,786 257 SH   SOLE   0 0 0
BlackRock Enhanced Equity Dividend Trust Stock/ETF 09251A104   0 0 SH   OTR   0 0 0
BlackRock Enhanced Equity Dividend Trust Stock/ETF 09251A104   7,310 851 SH   SOLE   0 0 0
Blackrock Esg Cap Allocation Tr Stock/ETF 09262F100   0 0 SH   OTR   0 0 0
Blackrock Esg Cap Allocation Tr Stock/ETF 09262F100   1,545 99 SH   SOLE   0 0 0
BlackRock Health Sciences Stock/ETF 09260E105   0 0 SH   OTR   0 0 0
BlackRock Health Sciences Stock/ETF 09260E105   2,757 165 SH   SOLE   0 0 0
BlackRock Inc Stock/ETF 09247X101   0 0 SH   OTR   0 0 0
BlackRock Inc Stock/ETF 09247X101   76,280 114 SH   SOLE   0 0 0
BlackRock Mun Income Tr Stock/ETF 09248F109   0 0 SH   OTR   0 0 0
BlackRock Mun Income Tr Stock/ETF 09248F109   4,390 430 SH   SOLE   0 0 0
Blackrock Science & Technology Tr Com Stock/ETF 09258G104   0 0 SH   OTR   0 0 0
Blackrock Science & Technology Tr Com Stock/ETF 09258G104   21,538 666 SH   SOLE   0 0 0
Blackstone Inc Stock/ETF 09260D107   70,360 801 SH   OTR   0 0 0
Blackstone Inc Stock/ETF 09260D107   1,637,327 18,640 SH   SOLE   0 0 0
Block Inc Stock/ETF 852234103   0 0 SH   OTR   0 0 0
Block Inc Stock/ETF 852234103   89,451 1,303 SH   SOLE   0 0 0
Bluelinx Holdings Inc Stock/ETF 09624H208   0 0 SH   OTR   0 0 0
Bluelinx Holdings Inc Stock/ETF 09624H208   111,386 1,639 SH   SOLE   0 0 0
Blueprint Medicines Corp Stock/ETF 09627Y109   0 0 SH   OTR   0 0 0
Blueprint Medicines Corp Stock/ETF 09627Y109   2,924 65 SH   SOLE   0 0 0
BNY Mellon Concentrated Intl ETF Stock/ETF 09661T834   47 1 SH   OTR   0 0 0
BNY Mellon Concentrated Intl ETF Stock/ETF 09661T834   512 11 SH   SOLE   0 0 0
Boeing Co Stock/ETF 097023105   0 0 SH   OTR   0 0 0
Boeing Co Stock/ETF 097023105   956,787 4,504 SH   SOLE   0 0 0
Boise Cascade Corp Stock/ETF 09739D100   0 0 SH   OTR   0 0 0
Boise Cascade Corp Stock/ETF 09739D100   65,464 1,035 SH   SOLE   0 0 0
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF Stock/ETF 09789C838   0 0 SH   OTR   0 0 0
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF Stock/ETF 09789C838   17,232 345 SH   SOLE   0 0 0
BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET Stock/ETF 09789C861   49,043 980 SH   OTR   0 0 0
BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET Stock/ETF 09789C861   141,873 2,835 SH   SOLE   0 0 0
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820   9,152 184 SH   OTR   0 0 0
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820   3,432,309 69,005 SH   SOLE   0 0 0
BondBloxx Bloomberg SixMthTrgDurUSTrsETF Stock/ETF 09789C788   0 0 SH   OTR   0 0 0
BondBloxx Bloomberg SixMthTrgDurUSTrsETF Stock/ETF 09789C788   381,269 7,577 SH   SOLE   0 0 0
BondBloxx Bloomberg Two YrTrgDurUSTrsETF Stock/ETF 09789C853   0 0 SH   OTR   0 0 0
BondBloxx Bloomberg Two YrTrgDurUSTrsETF Stock/ETF 09789C853   230,181 4,614 SH   SOLE   0 0 0
Booking Holdings Inc Stock/ETF 09857L108   0 0 SH   OTR   0 0 0
Booking Holdings Inc Stock/ETF 09857L108   53,048 20 SH   SOLE   0 0 0
Boston Beer Co Inc Stock/ETF 100557107   0 0 SH   OTR   0 0 0
Boston Beer Co Inc Stock/ETF 100557107   6,903 21 SH   SOLE   0 0 0
Boston Scientific Stock/ETF 101137107   0 0 SH   OTR   0 0 0
Boston Scientific Stock/ETF 101137107   1,301 26 SH   SOLE   0 0 0
Box Inc Stock/ETF 10316T104   0 0 SH   OTR   0 0 0
Box Inc Stock/ETF 10316T104   13,583 507 SH   SOLE   0 0 0
BP PLC Stock/ETF 055622104   3,035 80 SH   OTR   0 0 0
BP PLC Stock/ETF 055622104   109,492 2,886 SH   SOLE   0 0 0
BP Prudhoe Bay Royalty Trust Stock/ETF 055630107   0 0 SH   OTR   0 0 0
BP Prudhoe Bay Royalty Trust Stock/ETF 055630107   1,070 140 SH   SOLE   0 0 0
Brighthouse Finl Inc Stock/ETF 10922N103   0 0 SH   OTR   0 0 0
Brighthouse Finl Inc Stock/ETF 10922N103   12,218 277 SH   SOLE   0 0 0
Brightspire Cap Inc A Stock/ETF 10949T109   0 0 SH   OTR   0 0 0
Brightspire Cap Inc A Stock/ETF 10949T109   1,180,691 200,117 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030 Stock/ETF 110122140   0 0 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030 Stock/ETF 110122140   1 12 SH   SOLE   0 0 0
Bristol-Myers Squibb Company Stock/ETF 110122108   0 0 SH   OTR   0 0 0
Bristol-Myers Squibb Company Stock/ETF 110122108   166,621 2,404 SH   SOLE   0 0 0
British American TOB Spns ADR Stock/ETF 110448107   0 0 SH   OTR   0 0 0
British American TOB Spns ADR Stock/ETF 110448107   4,598 131 SH   SOLE   0 0 0
Broadcom Inc Stock/ETF 11135F101   74,419 116 SH   OTR   0 0 0
Broadcom Inc Stock/ETF 11135F101   252,148 393 SH   SOLE   0 0 0
Broadridge Financial Solutions Stock/ETF 11133T103   14,657 100 SH   OTR   0 0 0
Broadridge Financial Solutions Stock/ETF 11133T103   2,931 20 SH   SOLE   0 0 0
Brunswick Corp Stock/ETF 117043109   0 0 SH   OTR   0 0 0
Brunswick Corp Stock/ETF 117043109   8,200 100 SH   SOLE   0 0 0
Buckle Inc Stock/ETF 118440106   6,603 185 SH   OTR   0 0 0
Buckle Inc Stock/ETF 118440106   2,079,512 58,266 SH   SOLE   0 0 0
Burlington Stores Inc Stock/ETF 122017106   0 0 SH   OTR   0 0 0
Burlington Stores Inc Stock/ETF 122017106   1,213 6 SH   SOLE   0 0 0
C.H. Robinson Worldwide Inc. Stock/ETF 12541W209   0 0 SH   OTR   0 0 0
C.H. Robinson Worldwide Inc. Stock/ETF 12541W209   7,630,768 76,791 SH   SOLE   0 0 0
C3 AI Inc Class A Stock/ETF 12468P104   0 0 SH   OTR   0 0 0
C3 AI Inc Class A Stock/ETF 12468P104   12,354 368 SH   SOLE   0 0 0
CACI International Inc Stock/ETF 127190304   0 0 SH   OTR   0 0 0
CACI International Inc Stock/ETF 127190304   8,296 28 SH   SOLE   0 0 0
Cadence Design Systems Inc Stock/ETF 127387108   0 0 SH   OTR   0 0 0
Cadence Design Systems Inc Stock/ETF 127387108   3,151 15 SH   SOLE   0 0 0
Calamos Convertible Opps & income Stock/ETF 128117108   0 0 SH   OTR   0 0 0
Calamos Convertible Opps & income Stock/ETF 128117108   9,964 947 SH   SOLE   0 0 0
Calamos Strategic Total Return Fund Stock/ETF 128125101   0 0 SH   OTR   0 0 0
Calamos Strategic Total Return Fund Stock/ETF 128125101   8,758 626 SH   SOLE   0 0 0
California Water Services Group Stock/ETF 130788102   0 0 SH   OTR   0 0 0
California Water Services Group Stock/ETF 130788102   19,381 333 SH   SOLE   0 0 0
Cambria Cannabis ETF TR Stock/ETF 132061821   0 0 SH   OTR   0 0 0
Cambria Cannabis ETF TR Stock/ETF 132061821   12,686 2,033 SH   SOLE   0 0 0
Cambria Emerging Markets Shareholder Yield Stock/ETF 132061706   0 0 SH   OTR   0 0 0
Cambria Emerging Markets Shareholder Yield Stock/ETF 132061706   30,719 1,079 SH   SOLE   0 0 0
Camden Property Trust Stock/ETF 133131102   0 0 SH   OTR   0 0 0
Camden Property Trust Stock/ETF 133131102   18,662 178 SH   SOLE   0 0 0
Canadian National Railway Co Stock/ETF 136375102   0 0 SH   OTR   0 0 0
Canadian National Railway Co Stock/ETF 136375102   826 7 SH   SOLE   0 0 0
Canopy Growth Corporation Stock/ETF 138035100   0 0 SH   OTR   0 0 0
Canopy Growth Corporation Stock/ETF 138035100   1,225 700 SH   SOLE   0 0 0
Capital One Financial Corp Stock/ETF 14040H105   0 0 SH   OTR   0 0 0
Capital One Financial Corp Stock/ETF 14040H105   2,885 30 SH   SOLE   0 0 0
Carnival Corp Stock/ETF 143658300   0 0 SH   OTR   0 0 0
Carnival Corp Stock/ETF 143658300   281,348 27,719 SH   SOLE   0 0 0
Carrier Global Corp Stock/ETF 14448C104   0 0 SH   OTR   0 0 0
Carrier Global Corp Stock/ETF 14448C104   28,868 631 SH   SOLE   0 0 0
Carvana Co Class A Stock/ETF 146869102   0 0 SH   OTR   0 0 0
Carvana Co Class A Stock/ETF 146869102   137 14 SH   SOLE   0 0 0
Caseys General Stores Inc Stock/ETF 147528103   10,823 50 SH   OTR   0 0 0
Caseys General Stores Inc Stock/ETF 147528103   7,167,185 33,111 SH   SOLE   0 0 0
Caterpillar Inc Stock/ETF 149123101   1,150,608 5,028 SH   OTR   0 0 0
Caterpillar Inc Stock/ETF 149123101   364,027 1,591 SH   SOLE   0 0 0
Cbl & Assoc Pptys Inc Com Par $ Stock/ETF 124830878   0 0 SH   OTR   0 0 0
Cbl & Assoc Pptys Inc Com Par $ Stock/ETF 124830878   26 1 SH   SOLE   0 0 0
CDW Corporation Stock/ETF 12514G108   0 0 SH   OTR   0 0 0
CDW Corporation Stock/ETF 12514G108   1,949 10 SH   SOLE   0 0 0
Celanese Corp Series A Stock/ETF 150870103   0 0 SH   OTR   0 0 0
Celanese Corp Series A Stock/ETF 150870103   25,191 231 SH   SOLE   0 0 0
Cenovous Energy Inc Stock/ETF 15135U109   0 0 SH   OTR   0 0 0
Cenovous Energy Inc Stock/ETF 15135U109   6,914 396 SH   SOLE   0 0 0
Centene Corp Del Stock/ETF 15135B101   0 0 SH   OTR   0 0 0
Centene Corp Del Stock/ETF 15135B101   3,161 50 SH   SOLE   0 0 0
Century Casinos Inc Stock/ETF 156492100   0 0 SH   OTR   0 0 0
Century Casinos Inc Stock/ETF 156492100   220 30 SH   SOLE   0 0 0
CF Industries Holdings Inc Stock/ETF 125269100   0 0 SH   OTR   0 0 0
CF Industries Holdings Inc Stock/ETF 125269100   17,470 241 SH   SOLE   0 0 0
Championx Corp Stock/ETF 15872M104   0 0 SH   OTR   0 0 0
Championx Corp Stock/ETF 15872M104   54 2 SH   SOLE   0 0 0
Charles Schwab Corp Stock/ETF 808513105   0 0 SH   OTR   0 0 0
Charles Schwab Corp Stock/ETF 808513105   850,808 16,243 SH   SOLE   0 0 0
Chart Industries Inc Stock/ETF 16115Q308   0 0 SH   OTR   0 0 0
Chart Industries Inc Stock/ETF 16115Q308   8,527 68 SH   SOLE   0 0 0
Charter Communications Inc Cl A Stock/ETF 16119P108   0 0 SH   OTR   0 0 0
Charter Communications Inc Cl A Stock/ETF 16119P108   9,298 26 SH   SOLE   0 0 0
Chegg Inc Stock/ETF 163092109   0 0 SH   OTR   0 0 0
Chegg Inc Stock/ETF 163092109   815 50 SH   SOLE   0 0 0
Cheniere Energy Inc Stock/ETF 16411R208   0 0 SH   OTR   0 0 0
Cheniere Energy Inc Stock/ETF 16411R208   1,140,826 7,239 SH   SOLE   0 0 0
Chevron Corp Stock/ETF 166764100   2,121 13 SH   OTR   0 0 0
Chevron Corp Stock/ETF 166764100   9,281,956 56,889 SH   SOLE   0 0 0
Chipotle Mexican Grill Stock/ETF 169656105   0 0 SH   OTR   0 0 0
Chipotle Mexican Grill Stock/ETF 169656105   3,417 2 SH   SOLE   0 0 0
Chubb Limited Stock/ETF H1467J104   0 0 SH   OTR   0 0 0
Chubb Limited Stock/ETF H1467J104   11,457 59 SH   SOLE   0 0 0
Church & Dwight Inc Stock/ETF 171340102   0 0 SH   OTR   0 0 0
Church & Dwight Inc Stock/ETF 171340102   116,259 1,315 SH   SOLE   0 0 0
Ciena Corp Stock/ETF 171779309   0 0 SH   OTR   0 0 0
Ciena Corp Stock/ETF 171779309   49,894 950 SH   SOLE   0 0 0
Cincinnati Financial Stock/ETF 172062101   0 0 SH   OTR   0 0 0
Cincinnati Financial Stock/ETF 172062101   280,200 2,500 SH   SOLE   0 0 0
Cinemark Hldgs Inc Stock/ETF 17243V102   0 0 SH   OTR   0 0 0
Cinemark Hldgs Inc Stock/ETF 17243V102   2,219 150 SH   SOLE   0 0 0
Cintas Corp Stock/ETF 172908105   0 0 SH   OTR   0 0 0
Cintas Corp Stock/ETF 172908105   5,089 11 SH   SOLE   0 0 0
CION Investment Corporation Stock/ETF 17259U204   0 0 SH   OTR   0 0 0
CION Investment Corporation Stock/ETF 17259U204   4,012,125 406,497 SH   SOLE   0 0 0
Cipher Mining Inc Stock/ETF 17253J106   0 0 SH   OTR   0 0 0
Cipher Mining Inc Stock/ETF 17253J106   20,269 8,699 SH   SOLE   0 0 0
Cisco Systems Inc Stock/ETF 17275R102   79,922 1,529 SH   OTR   0 0 0
Cisco Systems Inc Stock/ETF 17275R102   299,274 5,725 SH   SOLE   0 0 0
Citigroup Inc Stock/ETF 172967424   0 0 SH   OTR   0 0 0
Citigroup Inc Stock/ETF 172967424   18,688 399 SH   SOLE   0 0 0
Citizens Financial Group Inc Stock/ETF 174610105   0 0 SH   OTR   0 0 0
Citizens Financial Group Inc Stock/ETF 174610105   9,737 321 SH   SOLE   0 0 0
ClearShares Piton Intermediate Fixed Income ETF Stock/ETF 26922A131   0 0 SH   OTR   0 0 0
ClearShares Piton Intermediate Fixed Income ETF Stock/ETF 26922A131   130,534 1,416 SH   SOLE   0 0 0
ClearShares Ultra-Short Maturity Stock/ETF 26922A453   0 0 SH   OTR   0 0 0
ClearShares Ultra-Short Maturity Stock/ETF 26922A453   348,630 3,482 SH   SOLE   0 0 0
Coca Cola Company Stock/ETF 191216100   15,942 257 SH   OTR   0 0 0
Coca Cola Company Stock/ETF 191216100   445,009 7,174 SH   SOLE   0 0 0
Coca-Cola Consolidated Inc Stock/ETF 191098102   0 0 SH   OTR   0 0 0
Coca-Cola Consolidated Inc Stock/ETF 191098102   3,751 7 SH   SOLE   0 0 0
Coca-Cola Europacific Partners PLC Stock/ETF G25839104   0 0 SH   OTR   0 0 0
Coca-Cola Europacific Partners PLC Stock/ETF G25839104   24,682 417 SH   SOLE   0 0 0
Cogent Communications Holdings Inc Stock/ETF 19239V302   64,803 1,017 SH   OTR   0 0 0
Cogent Communications Holdings Inc Stock/ETF 19239V302   5,926 93 SH   SOLE   0 0 0
Cohen & Steers Quality Income Stock/ETF 19247L106   0 0 SH   OTR   0 0 0
Cohen & Steers Quality Income Stock/ETF 19247L106   4,756 399 SH   SOLE   0 0 0
Coinbase Stock/ETF 19260Q107   0 0 SH   OTR   0 0 0
Coinbase Stock/ETF 19260Q107   14,528 215 SH   SOLE   0 0 0
Colgate-Palmolive Co Stock/ETF 194162103   0 0 SH   OTR   0 0 0
Colgate-Palmolive Co Stock/ETF 194162103   70,115 933 SH   SOLE   0 0 0
Collegium Pharmaceutical Inc Stock/ETF 19459J104   0 0 SH   OTR   0 0 0
Collegium Pharmaceutical Inc Stock/ETF 19459J104   83,533 3,482 SH   SOLE   0 0 0
Columbia Banking Systems Inc Stock/ETF 197236102   0 0 SH   OTR   0 0 0
Columbia Banking Systems Inc Stock/ETF 197236102   9,768 456 SH   SOLE   0 0 0
Columbia Etf Tr I Diversified Fxd Stock/ETF 19761L508   0 0 SH   OTR   0 0 0
Columbia Etf Tr I Diversified Fxd Stock/ETF 19761L508   189,976 10,631 SH   SOLE   0 0 0
Comcast Corp A Stock/ETF 20030N101   13,799 364 SH   OTR   0 0 0
Comcast Corp A Stock/ETF 20030N101   286,172 7,549 SH   SOLE   0 0 0
Comerica Inc Stock/ETF 200340107   0 0 SH   OTR   0 0 0
Comerica Inc Stock/ETF 200340107   1,163,613 26,799 SH   SOLE   0 0 0
Commerce Bancshares Inc Stock/ETF 200525103   0 0 SH   OTR   0 0 0
Commerce Bancshares Inc Stock/ETF 200525103   5,835 100 SH   SOLE   0 0 0
Commercial Metals Company Stock/ETF 201723103   0 0 SH   OTR   0 0 0
Commercial Metals Company Stock/ETF 201723103   58,680 1,200 SH   SOLE   0 0 0
Commvault Systems Inc Stock/ETF 204166102   0 0 SH   OTR   0 0 0
Commvault Systems Inc Stock/ETF 204166102   8,114 143 SH   SOLE   0 0 0
Computer Task Group Inc Stock/ETF 205477102   0 0 SH   OTR   0 0 0
Computer Task Group Inc Stock/ETF 205477102   1,305 180 SH   SOLE   0 0 0
Conagra Brands Inc Stock/ETF 205887102   0 0 SH   OTR   0 0 0
Conagra Brands Inc Stock/ETF 205887102   308,956 8,226 SH   SOLE   0 0 0
Conduent Inc Com Stock/ETF 206787103   0 0 SH   OTR   0 0 0
Conduent Inc Com Stock/ETF 206787103   93 27 SH   SOLE   0 0 0
ConocoPhillips Stock/ETF 20825C104   1,091 11 SH   OTR   0 0 0
ConocoPhillips Stock/ETF 20825C104   321,866 3,244 SH   SOLE   0 0 0
Consolidated Edison Inc Stock/ETF 209115104   0 0 SH   OTR   0 0 0
Consolidated Edison Inc Stock/ETF 209115104   171,632 1,794 SH   SOLE   0 0 0
Constellation Brands Inc Stock/ETF 21036P108   0 0 SH   OTR   0 0 0
Constellation Brands Inc Stock/ETF 21036P108   3,284,121 14,539 SH   SOLE   0 0 0
Constellation Energy Corp Stock/ETF 21037T109   0 0 SH   OTR   0 0 0
Constellation Energy Corp Stock/ETF 21037T109   144,443 1,840 SH   SOLE   0 0 0
Cooper Companies Inc Stock/ETF 216648402   0 0 SH   OTR   0 0 0
Cooper Companies Inc Stock/ETF 216648402   9,334 25 SH   SOLE   0 0 0
Corning Inc Stock/ETF 219350105   57,506 1,630 SH   OTR   0 0 0
Corning Inc Stock/ETF 219350105   66,856 1,895 SH   SOLE   0 0 0
Corsair Gaming Inc Stock/ETF 22041X102   0 0 SH   OTR   0 0 0
Corsair Gaming Inc Stock/ETF 22041X102   422 23 SH   SOLE   0 0 0
Corteva Inc Stock/ETF 22052L104   0 0 SH   OTR   0 0 0
Corteva Inc Stock/ETF 22052L104   68,874 1,142 SH   SOLE   0 0 0
Costco Wholesale Corp Stock/ETF 22160K105   35,775 72 SH   OTR   0 0 0
Costco Wholesale Corp Stock/ETF 22160K105   6,496,563 13,075 SH   SOLE   0 0 0
Cousins Properties Inc Stock/ETF 222795502   0 0 SH   OTR   0 0 0
Cousins Properties Inc Stock/ETF 222795502   11,930 558 SH   SOLE   0 0 0
Credit Suisse AG Nassau X Links Crude Oil Covered Call Stock/ETF 22539U602   0 0 SH   OTR   0 0 0
Credit Suisse AG Nassau X Links Crude Oil Covered Call Stock/ETF 22539U602   544 7 SH   SOLE   0 0 0
Credit Suisse Group Stock/ETF 225401108   0 0 SH   OTR   0 0 0
Credit Suisse Group Stock/ETF 225401108   356 400 SH   SOLE   0 0 0
Crispr Therapeutics AG Stock/ETF H17182108   0 0 SH   OTR   0 0 0
Crispr Therapeutics AG Stock/ETF H17182108   226 5 SH   SOLE   0 0 0
Cronos Group Inc Stock/ETF 22717L101   0 0 SH   OTR   0 0 0
Cronos Group Inc Stock/ETF 22717L101   1,552 800 SH   SOLE   0 0 0
Crossfirst Bankshares Inc Stock/ETF 22766M109   0 0 SH   OTR   0 0 0
Crossfirst Bankshares Inc Stock/ETF 22766M109   2,096 200 SH   SOLE   0 0 0
Crowdstrike Hldgs Inc Cl A Stock/ETF 22788C105   0 0 SH   OTR   0 0 0
Crowdstrike Hldgs Inc Cl A Stock/ETF 22788C105   38,021 277 SH   SOLE   0 0 0
Crown Castle Inc Stock/ETF 22822V101   52,867 395 SH   OTR   0 0 0
Crown Castle Inc Stock/ETF 22822V101   47,140 352 SH   SOLE   0 0 0
CSG Systems International Inc Stock/ETF 126349109   0 0 SH   OTR   0 0 0
CSG Systems International Inc Stock/ETF 126349109   2,954 55 SH   SOLE   0 0 0
CSX Corporation Stock/ETF 126408103   0 0 SH   OTR   0 0 0
CSX Corporation Stock/ETF 126408103   34,581 1,155 SH   SOLE   0 0 0
Cullen Frost Bankers Stock/ETF 229899109   0 0 SH   OTR   0 0 0
Cullen Frost Bankers Stock/ETF 229899109   5,728,645 54,382 SH   SOLE   0 0 0
Cummins Inc Stock/ETF 231021106   60,437 253 SH   OTR   0 0 0
Cummins Inc Stock/ETF 231021106   6,689 28 SH   SOLE   0 0 0
CVR Energy Inc Stock/ETF 12662P108   0 0 SH   OTR   0 0 0
CVR Energy Inc Stock/ETF 12662P108   11,801 360 SH   SOLE   0 0 0
CVS Health Corp Stock/ETF 126650100   0 0 SH   OTR   0 0 0
CVS Health Corp Stock/ETF 126650100   68,662 924 SH   SOLE   0 0 0
Danaher Corp Stock/ETF 235851102   0 0 SH   OTR   0 0 0
Danaher Corp Stock/ETF 235851102   3,061,465 12,147 SH   SOLE   0 0 0
Darden Restaurants Inc. Stock/ETF 237194105   0 0 SH   OTR   0 0 0
Darden Restaurants Inc. Stock/ETF 237194105   9,620 62 SH   SOLE   0 0 0
Darling Ingredients Inc Stock/ETF 237266101   0 0 SH   OTR   0 0 0
Darling Ingredients Inc Stock/ETF 237266101   87,542 1,499 SH   SOLE   0 0 0
Datadog, Inc Stock/ETF 23804L103   0 0 SH   OTR   0 0 0
Datadog, Inc Stock/ETF 23804L103   2,180 30 SH   SOLE   0 0 0
DCP Midstream LP Stock/ETF 23311P100   0 0 SH   OTR   0 0 0
DCP Midstream LP Stock/ETF 23311P100   8,886 213 SH   SOLE   0 0 0
Deckers Outdoor Corp Stock/ETF 243537107   0 0 SH   OTR   0 0 0
Deckers Outdoor Corp Stock/ETF 243537107   13,487 30 SH   SOLE   0 0 0
Deere & Company Stock/ETF 244199105   0 0 SH   OTR   0 0 0
Deere & Company Stock/ETF 244199105   1,117,796 2,707 SH   SOLE   0 0 0
Defiance Hotel Airline Cruise Etf Stock/ETF 26922B873   0 0 SH   OTR   0 0 0
Defiance Hotel Airline Cruise Etf Stock/ETF 26922B873   1,809,357 99,649 SH   SOLE   0 0 0
Delek US Holdings Inc Stock/ETF 24665A103   0 0 SH   OTR   0 0 0
Delek US Holdings Inc Stock/ETF 24665A103   1,607 70 SH   SOLE   0 0 0
Dell Technologies Inc Stock/ETF 24703L202   0 0 SH   OTR   0 0 0
Dell Technologies Inc Stock/ETF 24703L202   8,571 213 SH   SOLE   0 0 0
Delta Air Lines Stock/ETF 247361702   0 0 SH   OTR   0 0 0
Delta Air Lines Stock/ETF 247361702   1,096,139 31,390 SH   SOLE   0 0 0
Designer Brands Inc Cl A Stock/ETF 250565108   0 0 SH   OTR   0 0 0
Designer Brands Inc Cl A Stock/ETF 250565108   4,370 500 SH   SOLE   0 0 0
Desktop Metal Inc Stock/ETF 25058X105   0 0 SH   OTR   0 0 0
Desktop Metal Inc Stock/ETF 25058X105   115 50 SH   SOLE   0 0 0
Devon Energy Corporation Stock/ETF 25179M103   0 0 SH   OTR   0 0 0
Devon Energy Corporation Stock/ETF 25179M103   13,260 262 SH   SOLE   0 0 0
DFA Emerging Mkts Core ETF Stock/ETF 25434V302   0 0 SH   OTR   0 0 0
DFA Emerging Mkts Core ETF Stock/ETF 25434V302   1,796 78 SH   SOLE   0 0 0
Diageo PLC ADR Stock/ETF 25243Q205   1,449 8 SH   OTR   0 0 0
Diageo PLC ADR Stock/ETF 25243Q205   7,555,097 41,699 SH   SOLE   0 0 0
Diamondback Energy Inc Stock/ETF 25278X109   0 0 SH   OTR   0 0 0
Diamondback Energy Inc Stock/ETF 25278X109   2,433 18 SH   SOLE   0 0 0
Dicks Sporting Goods Inc Stock/ETF 253393102   0 0 SH   OTR   0 0 0
Dicks Sporting Goods Inc Stock/ETF 253393102   4,399 31 SH   SOLE   0 0 0
Diebold Inc Stock/ETF 253651103   0 0 SH   OTR   0 0 0
Diebold Inc Stock/ETF 253651103   120 100 SH   SOLE   0 0 0
Digital Bridge Group A Stock/ETF 25401T603   0 0 SH   OTR   0 0 0
Digital Bridge Group A Stock/ETF 25401T603   408 34 SH   SOLE   0 0 0
Digital Realty Trust Inc Stock/ETF 253868103   61,345 624 SH   OTR   0 0 0
Digital Realty Trust Inc Stock/ETF 253868103   8,061 82 SH   SOLE   0 0 0
Digital World Acquisition Corp Class A Stock/ETF 25400Q105   0 0 SH   OTR   0 0 0
Digital World Acquisition Corp Class A Stock/ETF 25400Q105   1,377 98 SH   SOLE   0 0 0
Dimensional Etf Tr Intl Small Cap E Stock/ETF 25434V773   0 0 SH   OTR   0 0 0
Dimensional Etf Tr Intl Small Cap E Stock/ETF 25434V773   161 7 SH   SOLE   0 0 0
Dimensional US Core Equity 2 ETF Stock/ETF 25434V708   0 0 SH   OTR   0 0 0
Dimensional US Core Equity 2 ETF Stock/ETF 25434V708   83,523 3,278 SH   SOLE   0 0 0
Dimensional World ex-US Core Equity 2 ETF Stock/ETF 25434V880   0 0 SH   OTR   0 0 0
Dimensional World ex-US Core Equity 2 ETF Stock/ETF 25434V880   56,958 2,470 SH   SOLE   0 0 0
Discover Financial Services Stock/ETF 254709108   0 0 SH   OTR   0 0 0
Discover Financial Services Stock/ETF 254709108   10,774 109 SH   SOLE   0 0 0
DNP Select Income Fund Stock/ETF 23325P104   0 0 SH   OTR   0 0 0
DNP Select Income Fund Stock/ETF 23325P104   11,020 1,000 SH   SOLE   0 0 0
Docusign Inc Stock/ETF 256163106   0 0 SH   OTR   0 0 0
Docusign Inc Stock/ETF 256163106   12,768 219 SH   SOLE   0 0 0
Docusign, Inc. Bond 256163AD8   19,080 20,000 PRN   OTR   0 0 0
Docusign, Inc. Bond 256163AD8   0 0 PRN   SOLE   0 0 0
Dollar General Corp Stock/ETF 256677105   10,523 50 SH   OTR   0 0 0
Dollar General Corp Stock/ETF 256677105   78,502 373 SH   SOLE   0 0 0
Dollar Tree Stores Stock/ETF 256746108   0 0 SH   OTR   0 0 0
Dollar Tree Stores Stock/ETF 256746108   1,723 12 SH   SOLE   0 0 0
Dominion Energy Inc Stock/ETF 25746U109   52,723 943 SH   OTR   0 0 0
Dominion Energy Inc Stock/ETF 25746U109   21,973 393 SH   SOLE   0 0 0
DoubleLine Income Solutions Fd Stock/ETF 258622109   0 0 SH   OTR   0 0 0
DoubleLine Income Solutions Fd Stock/ETF 258622109   123,922 10,899 SH   SOLE   0 0 0
Dover Corp Stock/ETF 260003108   0 0 SH   OTR   0 0 0
Dover Corp Stock/ETF 260003108   10,180 67 SH   SOLE   0 0 0
Dow Inc Stock/ETF 260557103   0 0 SH   OTR   0 0 0
Dow Inc Stock/ETF 260557103   66,442 1,212 SH   SOLE   0 0 0
DR Horton Inc Stock/ETF 23331A109   0 0 SH   OTR   0 0 0
DR Horton Inc Stock/ETF 23331A109   31,163 319 SH   SOLE   0 0 0
Draftkings Inc Class A Stock/ETF 26142V105   0 0 SH   OTR   0 0 0
Draftkings Inc Class A Stock/ETF 26142V105   45,167 2,333 SH   SOLE   0 0 0
DSS Inc Stock/ETF 26253C102   0 0 SH   OTR   0 0 0
DSS Inc Stock/ETF 26253C102   1 6 SH   SOLE   0 0 0
Duke Energy Corp Stock/ETF 26441C204   0 0 SH   OTR   0 0 0
Duke Energy Corp Stock/ETF 26441C204   487,185 5,050 SH   SOLE   0 0 0
DuPont de Nemours Inc Stock/ETF 26614N102   2,943 41 SH   OTR   0 0 0
DuPont de Nemours Inc Stock/ETF 26614N102   110,059 1,533 SH   SOLE   0 0 0
Dutch Bros Inc Stock/ETF 26701L100   0 0 SH   OTR   0 0 0
Dutch Bros Inc Stock/ETF 26701L100   28,467 900 SH   SOLE   0 0 0
DXC Technology Co Stock/ETF 23355L106   0 0 SH   OTR   0 0 0
DXC Technology Co Stock/ETF 23355L106   435 17 SH   SOLE   0 0 0
EA SER TR STRIVE 1000 DIVID GROWTH ETF Stock/ETF 02072L581   0 0 SH   OTR   0 0 0
EA SER TR STRIVE 1000 DIVID GROWTH ETF Stock/ETF 02072L581   4,877 187 SH   SOLE   0 0 0
EA SER TR STRIVE 1000 GROWTH ETF Stock/ETF 02072L615   0 0 SH   OTR   0 0 0
EA SER TR STRIVE 1000 GROWTH ETF Stock/ETF 02072L615   2,027,593 72,105 SH   SOLE   0 0 0
EA SER TR STRIVE 1000 VALUE ETF Stock/ETF 02072L599   0 0 SH   OTR   0 0 0
EA SER TR STRIVE 1000 VALUE ETF Stock/ETF 02072L599   2,777,681 112,868 SH   SOLE   0 0 0
EA SER TR STRIVE 2000 ETF Stock/ETF 02072L573   0 0 SH   OTR   0 0 0
EA SER TR STRIVE 2000 ETF Stock/ETF 02072L573   997,670 39,418 SH   SOLE   0 0 0
Eastman Chemical Co Stock/ETF 277432100   1,434 17 SH   OTR   0 0 0
Eastman Chemical Co Stock/ETF 277432100   37,302 442 SH   SOLE   0 0 0
Eaton Corp PLC Stock/ETF G29183103   0 0 SH   OTR   0 0 0
Eaton Corp PLC Stock/ETF G29183103   140,327 819 SH   SOLE   0 0 0
Eaton Vance Tax Managed Global Stock/ETF 27829F108   0 0 SH   OTR   0 0 0
Eaton Vance Tax Managed Global Stock/ETF 27829F108   37,324 4,779 SH   SOLE   0 0 0
eBay Inc. Stock/ETF 278642103   0 0 SH   OTR   0 0 0
eBay Inc. Stock/ETF 278642103   78,357 1,766 SH   SOLE   0 0 0
Ecolab Inc Stock/ETF 278865100   0 0 SH   OTR   0 0 0
Ecolab Inc Stock/ETF 278865100   9,104 55 SH   SOLE   0 0 0
Edwards Life Sciences Corp Stock/ETF 28176E108   0 0 SH   OTR   0 0 0
Edwards Life Sciences Corp Stock/ETF 28176E108   21,923 265 SH   SOLE   0 0 0
Electrameccanica Vehicles Co Stock/ETF 284849205   0 0 SH   OTR   0 0 0
Electrameccanica Vehicles Co Stock/ETF 284849205   78 150 SH   SOLE   0 0 0
Electronic Arts Inc Stock/ETF 285512109   0 0 SH   OTR   0 0 0
Electronic Arts Inc Stock/ETF 285512109   28,908 240 SH   SOLE   0 0 0
Elevance Health Inc Stock/ETF 036752103   0 0 SH   OTR   0 0 0
Elevance Health Inc Stock/ETF 036752103   18,392 40 SH   SOLE   0 0 0
Eli Lilly and Company Stock/ETF 532457108   0 0 SH   OTR   0 0 0
Eli Lilly and Company Stock/ETF 532457108   530,160 1,544 SH   SOLE   0 0 0
Embecta Corp Stock/ETF 29082K105   0 0 SH   OTR   0 0 0
Embecta Corp Stock/ETF 29082K105   956 34 SH   SOLE   0 0 0
Emerson Electric Co Stock/ETF 291011104   0 0 SH   OTR   0 0 0
Emerson Electric Co Stock/ETF 291011104   289,168 3,318 SH   SOLE   0 0 0
Emerson Radio Corp Stock/ETF 291087203   0 0 SH   OTR   0 0 0
Emerson Radio Corp Stock/ETF 291087203   405 750 SH   SOLE   0 0 0
Enbridge Inc Stock/ETF 29250N105   0 0 SH   OTR   0 0 0
Enbridge Inc Stock/ETF 29250N105   99,550 2,609 SH   SOLE   0 0 0
Energy Recovery Inc Stock/ETF 29270J100   0 0 SH   OTR   0 0 0
Energy Recovery Inc Stock/ETF 29270J100   11,433 496 SH   SOLE   0 0 0
Energy Transfer LP Stock/ETF 29273V100   0 0 SH   OTR   0 0 0
Energy Transfer LP Stock/ETF 29273V100   12,599 1,010 SH   SOLE   0 0 0
Entergy Corp Stock/ETF 29364G103   0 0 SH   OTR   0 0 0
Entergy Corp Stock/ETF 29364G103   69,816 648 SH   SOLE   0 0 0
Enterprise Products Partners LP Stock/ETF 293792107   0 0 SH   OTR   0 0 0
Enterprise Products Partners LP Stock/ETF 293792107   24,657 952 SH   SOLE   0 0 0
EOG Resources Inc Stock/ETF 26875P101   0 0 SH   OTR   0 0 0
EOG Resources Inc Stock/ETF 26875P101   37,370 326 SH   SOLE   0 0 0
Epam Sys Inc Stock/ETF 29414B104   0 0 SH   OTR   0 0 0
Epam Sys Inc Stock/ETF 29414B104   1,794 6 SH   SOLE   0 0 0
EPR Properties Stock/ETF 26884U109   0 0 SH   OTR   0 0 0
EPR Properties Stock/ETF 26884U109   8,230 216 SH   SOLE   0 0 0
EQT Corporation Stock/ETF 26884L109   0 0 SH   OTR   0 0 0
EQT Corporation Stock/ETF 26884L109   89,252 2,797 SH   SOLE   0 0 0
Equinix Inc Stock/ETF 29444U700   0 0 SH   OTR   0 0 0
Equinix Inc Stock/ETF 29444U700   10,816 15 SH   SOLE   0 0 0
Equinor ASA Stock/ETF 29446M102   0 0 SH   OTR   0 0 0
Equinor ASA Stock/ETF 29446M102   1,564 55 SH   SOLE   0 0 0
Equity Residential Stock/ETF 29476L107   0 0 SH   OTR   0 0 0
Equity Residential Stock/ETF 29476L107   60,000 1,000 SH   SOLE   0 0 0
Essentials Utilities Inc Stock/ETF 29670G102   0 0 SH   OTR   0 0 0
Essentials Utilities Inc Stock/ETF 29670G102   24,881 570 SH   SOLE   0 0 0
Estee Lauder Companies Inc Stock/ETF 518439104   0 0 SH   OTR   0 0 0
Estee Lauder Companies Inc Stock/ETF 518439104   30,561 124 SH   SOLE   0 0 0
ETF Manager Tr Bluestar Israel Tech Stock/ETF 26924G870   0 0 SH   OTR   0 0 0
ETF Manager Tr Bluestar Israel Tech Stock/ETF 26924G870   1,754 38 SH   SOLE   0 0 0
Etfis Ser Tr I Virtus Reaves Ut Stock/ETF 26923G806   0 0 SH   OTR   0 0 0
Etfis Ser Tr I Virtus Reaves Ut Stock/ETF 26923G806   1,918 42 SH   SOLE   0 0 0
ETFMG Alternative Harvest Stock/ETF 26924G508   0 0 SH   OTR   0 0 0
ETFMG Alternative Harvest Stock/ETF 26924G508   7,586 2,155 SH   SOLE   0 0 0
Euronet Worldwide Inc Stock/ETF 298736109   0 0 SH   OTR   0 0 0
Euronet Worldwide Inc Stock/ETF 298736109   19,583 175 SH   SOLE   0 0 0
Everbridge Inc Com Stock/ETF 29978A104   0 0 SH   OTR   0 0 0
Everbridge Inc Com Stock/ETF 29978A104   95,620 2,758 SH   SOLE   0 0 0
Evergy Inc Stock/ETF 30034W106   795 13 SH   OTR   0 0 0
Evergy Inc Stock/ETF 30034W106   88,276 1,444 SH   SOLE   0 0 0
Everi Holdings Inc Stock/ETF 30034T103   0 0 SH   OTR   0 0 0
Everi Holdings Inc Stock/ETF 30034T103   4,288 250 SH   SOLE   0 0 0
Eversource Energy Stock/ETF 30040W108   0 0 SH   OTR   0 0 0
Eversource Energy Stock/ETF 30040W108   41,008 524 SH   SOLE   0 0 0
EXACT Sciences Corp Stock/ETF 30063P105   0 0 SH   OTR   0 0 0
EXACT Sciences Corp Stock/ETF 30063P105   882 13 SH   SOLE   0 0 0
Exchange Traded Concepts Trust Fmqq Next Frontier Internet Stock/ETF 301505590   0 0 SH   OTR   0 0 0
Exchange Traded Concepts Trust Fmqq Next Frontier Internet Stock/ETF 301505590   6,113 585 SH   SOLE   0 0 0
Exelixis Inc Stock/ETF 30161Q104   0 0 SH   OTR   0 0 0
Exelixis Inc Stock/ETF 30161Q104   10,190 525 SH   SOLE   0 0 0
Exelon Corp Stock/ETF 30161N101   0 0 SH   OTR   0 0 0
Exelon Corp Stock/ETF 30161N101   53,354 1,274 SH   SOLE   0 0 0
Expeditors International of Wash Stock/ETF 302130109   0 0 SH   OTR   0 0 0
Expeditors International of Wash Stock/ETF 302130109   881 8 SH   SOLE   0 0 0
Extreme Networks Inc Stock/ETF 30226D106   0 0 SH   OTR   0 0 0
Extreme Networks Inc Stock/ETF 30226D106   98,105 5,131 SH   SOLE   0 0 0
Exxon Mobil Corporation Stock/ETF 30231G102   0 0 SH   OTR   0 0 0
Exxon Mobil Corporation Stock/ETF 30231G102   1,753,586 15,991 SH   SOLE   0 0 0
Ezfill Hldgs Inc Stock/ETF 302314208   0 0 SH   OTR   0 0 0
Ezfill Hldgs Inc Stock/ETF 302314208   2,943 10,147 SH   SOLE   0 0 0
F5 Inc Stock/ETF 315616102   0 0 SH   OTR   0 0 0
F5 Inc Stock/ETF 315616102   8,741 60 SH   SOLE   0 0 0
Fastly Inc Com Cl A Stock/ETF 31188V100   0 0 SH   OTR   0 0 0
Fastly Inc Com Cl A Stock/ETF 31188V100   977 55 SH   SOLE   0 0 0
Federal Agricultural Mortgage Corp A Stock/ETF 313148108   0 0 SH   OTR   0 0 0
Federal Agricultural Mortgage Corp A Stock/ETF 313148108   10,924 100 SH   SOLE   0 0 0
Federated Hermes Inc. Stock/ETF 314211103   0 0 SH   OTR   0 0 0
Federated Hermes Inc. Stock/ETF 314211103   40,140 1,000 SH   SOLE   0 0 0
FedEx Corp Stock/ETF 31428X106   7,540 33 SH   OTR   0 0 0
FedEx Corp Stock/ETF 31428X106   107,382 470 SH   SOLE   0 0 0
Fidelity Dividend Etf For Rising Rates Stock/ETF 316092832   0 0 SH   OTR   0 0 0
Fidelity Dividend Etf For Rising Rates Stock/ETF 316092832   19,232 473 SH   SOLE   0 0 0
Fidelity MSCI Real Estate Index ETF Stock/ETF 316092857   0 0 SH   OTR   0 0 0
Fidelity MSCI Real Estate Index ETF Stock/ETF 316092857   324 13 SH   SOLE   0 0 0
Fidelity MSCI Utils Index Stock/ETF 316092865   0 0 SH   OTR   0 0 0
Fidelity MSCI Utils Index Stock/ETF 316092865   482 11 SH   SOLE   0 0 0
Fidelity National Information Stock/ETF 31620M106   0 0 SH   OTR   0 0 0
Fidelity National Information Stock/ETF 31620M106   543 10 SH   SOLE   0 0 0
Fidelity Stocks for Inflation ETF Stock/ETF 316092386   0 0 SH   OTR   0 0 0
Fidelity Stocks for Inflation ETF Stock/ETF 316092386   283 9 SH   SOLE   0 0 0
Fidelity Value Factor Etf Stock/ETF 316092782   0 0 SH   OTR   0 0 0
Fidelity Value Factor Etf Stock/ETF 316092782   732 16 SH   SOLE   0 0 0
First Citizens BancShares Inc. Stock/ETF 31946M103   0 0 SH   OTR   0 0 0
First Citizens BancShares Inc. Stock/ETF 31946M103   11,703 12 SH   SOLE   0 0 0
First Republic Bank Stock/ETF 33616C100   0 0 SH   OTR   0 0 0
First Republic Bank Stock/ETF 33616C100   6,128 438 SH   SOLE   0 0 0
First Tr Cloud Computing Etf Stock/ETF 33734X192   0 0 SH   OTR   0 0 0
First Tr Cloud Computing Etf Stock/ETF 33734X192   36,327 543 SH   SOLE   0 0 0
First Tr Emerging Mkts AlphaDex Stock/ETF 33737J182   0 0 SH   OTR   0 0 0
First Tr Emerging Mkts AlphaDex Stock/ETF 33737J182   1,617,568 76,300 SH   SOLE   0 0 0
First Tr Enhanced Short Maturity Stock/ETF 33739Q408   165,021 2,773 SH   OTR   0 0 0
First Tr Enhanced Short Maturity Stock/ETF 33739Q408   4,317,323 72,548 SH   SOLE   0 0 0
First Tr ETF IV CBOE Vest Rising Div Achiev Stock/ETF 33738D879   0 0 SH   OTR   0 0 0
First Tr ETF IV CBOE Vest Rising Div Achiev Stock/ETF 33738D879   64,529 3,006 SH   SOLE   0 0 0
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf Stock/ETF 33733A201   0 0 SH   OTR   0 0 0
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf Stock/ETF 33733A201   6,415 217 SH   SOLE   0 0 0
First Tr Exchange Traded Fd Iv Stock/ETF 33739Q705   0 0 SH   OTR   0 0 0
First Tr Exchange Traded Fd Iv Stock/ETF 33739Q705   20,781 404 SH   SOLE   0 0 0
First TR Exchange Traded FD VIII Cboe Vest US Dep Stock/ETF 33740U802   0 0 SH   OTR   0 0 0
First TR Exchange Traded FD VIII Cboe Vest US Dep Stock/ETF 33740U802   564,282 19,025 SH   SOLE   0 0 0
First TR Exchng Traded Fd VIII Cboe Vest US Eqt Stock/ETF 33740F714   0 0 SH   OTR   0 0 0
First TR Exchng Traded Fd VIII Cboe Vest US Eqt Stock/ETF 33740F714   97,123 2,849 SH   SOLE   0 0 0
First Tr Long/Short Equity Stock/ETF 33739P103   16,775 330 SH   OTR   0 0 0
First Tr Long/Short Equity Stock/ETF 33739P103   10,336,156 203,428 SH   SOLE   0 0 0
First TR Morningstar Divid Leaders Index Stock/ETF 336917109   0 0 SH   OTR   0 0 0
First TR Morningstar Divid Leaders Index Stock/ETF 336917109   136,332 3,840 SH   SOLE   0 0 0
First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755   26,685 1,137 SH   OTR   0 0 0
First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755   15,263,298 650,332 SH   SOLE   0 0 0
First Trust CBOE Vest US Equity Buffer ETF July Stock/ETF 33740U208   0 0 SH   OTR   0 0 0
First Trust CBOE Vest US Equity Buffer ETF July Stock/ETF 33740U208   116,287 3,215 SH   SOLE   0 0 0
First Trust CBOE Vest US Equity Deep Buffer ETF November Stock/ETF 33740F839   0 0 SH   OTR   0 0 0
First Trust CBOE Vest US Equity Deep Buffer ETF November Stock/ETF 33740F839   59,253 1,729 SH   SOLE   0 0 0
First Trust Consumer Staples Alphadex Stock/ETF 33734X119   0 0 SH   OTR   0 0 0
First Trust Consumer Staples Alphadex Stock/ETF 33734X119   54,560 879 SH   SOLE   0 0 0
First Trust DJ Global Select Dividend Index Fund Stock/ETF 33734X200   0 0 SH   OTR   0 0 0
First Trust DJ Global Select Dividend Index Fund Stock/ETF 33734X200   21,778 985 SH   SOLE   0 0 0
First Trust Dorsey Wright Focus 5 Stock/ETF 33738R605   0 0 SH   OTR   0 0 0
First Trust Dorsey Wright Focus 5 Stock/ETF 33738R605   135 3 SH   SOLE   0 0 0
First Trust Dow Jones Internet Index Stock/ETF 33733E302   0 0 SH   OTR   0 0 0
First Trust Dow Jones Internet Index Stock/ETF 33733E302   76,882 520 SH   SOLE   0 0 0
First Trust Emerging Markets Small Cap Alphadex Stock/ETF 33737J307   0 0 SH   OTR   0 0 0
First Trust Emerging Markets Small Cap Alphadex Stock/ETF 33737J307   3,058,625 82,199 SH   SOLE   0 0 0
First Trust Energy Alphadex Stock/ETF 33734X127   0 0 SH   OTR   0 0 0
First Trust Energy Alphadex Stock/ETF 33734X127   74,474 4,799 SH   SOLE   0 0 0
First Trust Equal Weighted Index Stock/ETF 337344105   0 0 SH   OTR   0 0 0
First Trust Equal Weighted Index Stock/ETF 337344105   2,516 25 SH   SOLE   0 0 0
First Trust ETF Cboe Vest Fund Stock/ETF 33740U752   0 0 SH   OTR   0 0 0
First Trust ETF Cboe Vest Fund Stock/ETF 33740U752   18,084 785 SH   SOLE   0 0 0
First Trust Financials Alphadex Stock/ETF 33734X135   0 0 SH   OTR   0 0 0
First Trust Financials Alphadex Stock/ETF 33734X135   2,202 59 SH   SOLE   0 0 0
First Trust Health Care Alphadex Stock/ETF 33734X143   0 0 SH   OTR   0 0 0
First Trust Health Care Alphadex Stock/ETF 33734X143   1,028,466 9,564 SH   SOLE   0 0 0
First Trust High Yield Opportunities 2027 Term Fund Stock/ETF 33741Q107   0 0 SH   OTR   0 0 0
First Trust High Yield Opportunities 2027 Term Fund Stock/ETF 33741Q107   59,360 4,252 SH   SOLE   0 0 0
First Trust Index NextG Stock/ETF 33737K205   0 0 SH   OTR   0 0 0
First Trust Index NextG Stock/ETF 33737K205   6,767 97 SH   SOLE   0 0 0
First Trust Large Cap Core Alphadex Stock/ETF 33734K109   5,152 64 SH   OTR   0 0 0
First Trust Large Cap Core Alphadex Stock/ETF 33734K109   598,840 7,439 SH   SOLE   0 0 0
First Trust Large Cap Value AlphaDex Fund Stock/ETF 33735J101   0 0 SH   OTR   0 0 0
First Trust Large Cap Value AlphaDex Fund Stock/ETF 33735J101   4,316 65 SH   SOLE   0 0 0
First Trust Low Duration Opportunities ETF Stock/ETF 33739Q200   0 0 SH   OTR   0 0 0
First Trust Low Duration Opportunities ETF Stock/ETF 33739Q200   41,982 877 SH   SOLE   0 0 0
First Trust Managed Municipal ETF Stock/ETF 33739N108   24,042 472 SH   OTR   0 0 0
First Trust Managed Municipal ETF Stock/ETF 33739N108   0 0 SH   SOLE   0 0 0
First Trust Materials Alphadex Stock/ETF 33734X168   0 0 SH   OTR   0 0 0
First Trust Materials Alphadex Stock/ETF 33734X168   16,134 247 SH   SOLE   0 0 0
First Trust Mid Cap Growth AlphaDEX ETF Stock/ETF 33737M102   0 0 SH   OTR   0 0 0
First Trust Mid Cap Growth AlphaDEX ETF Stock/ETF 33737M102   5,057 85 SH   SOLE   0 0 0
First Trust Mid Cap Value Alphadex Stock/ETF 33737M201   0 0 SH   OTR   0 0 0
First Trust Mid Cap Value Alphadex Stock/ETF 33737M201   6,816 156 SH   SOLE   0 0 0
First Trust NASDAQ Cybersecurity ETF Stock/ETF 33734X846   0 0 SH   OTR   0 0 0
First Trust NASDAQ Cybersecurity ETF Stock/ETF 33734X846   2,543,384 59,494 SH   SOLE   0 0 0
First Trust Nasdaq Semiconductor ETF Stock/ETF 33738R811   0 0 SH   OTR   0 0 0
First Trust Nasdaq Semiconductor ETF Stock/ETF 33738R811   2,657 41 SH   SOLE   0 0 0
First Trust North American Energy Infrastructure Fund ETF Stock/ETF 33738D101   0 0 SH   OTR   0 0 0
First Trust North American Energy Infrastructure Fund ETF Stock/ETF 33738D101   30,678 1,152 SH   SOLE   0 0 0
First Trust NYSE Arca Biotech Index Fd Stock/ETF 33733E203   0 0 SH   OTR   0 0 0
First Trust NYSE Arca Biotech Index Fd Stock/ETF 33733E203   91,777 592 SH   SOLE   0 0 0
First Trust Pfd Securities & Inc ETF Stock/ETF 33739E108   0 0 SH   OTR   0 0 0
First Trust Pfd Securities & Inc ETF Stock/ETF 33739E108   8,156 511 SH   SOLE   0 0 0
First Trust Rising Dividend Achievers ETF Stock/ETF 33738R506   0 0 SH   OTR   0 0 0
First Trust Rising Dividend Achievers ETF Stock/ETF 33738R506   191,218 4,262 SH   SOLE   0 0 0
First Trust RiverFront Dynamic Eurp ETF Stock/ETF 33739P806   0 0 SH   OTR   0 0 0
First Trust RiverFront Dynamic Eurp ETF Stock/ETF 33739P806   19,215 319 SH   SOLE   0 0 0
First Trust Small Cap Growth AlphaDEX Stock/ETF 33737M300   0 0 SH   OTR   0 0 0
First Trust Small Cap Growth AlphaDEX Stock/ETF 33737M300   20,190 349 SH   SOLE   0 0 0
First Trust SMID Cp Rising Div Achv ETF Stock/ETF 33741X102   0 0 SH   OTR   0 0 0
First Trust SMID Cp Rising Div Achv ETF Stock/ETF 33741X102   48,660 1,826 SH   SOLE   0 0 0
First Trust TCW Unconstrained Pls Bd ETF Stock/ETF 33740F888   0 0 SH   OTR   0 0 0
First Trust TCW Unconstrained Pls Bd ETF Stock/ETF 33740F888   38,881 1,606 SH   SOLE   0 0 0
First Trust Technology Alphadex Stock/ETF 33734X176   0 0 SH   OTR   0 0 0
First Trust Technology Alphadex Stock/ETF 33734X176   4,839 46 SH   SOLE   0 0 0
First Trust US Equity Opportunities ETF Stock/ETF 336920103   0 0 SH   OTR   0 0 0
First Trust US Equity Opportunities ETF Stock/ETF 336920103   218,530 2,600 SH   SOLE   0 0 0
First Trust Value Line Dividend Index Fund Stock/ETF 33734H106   0 0 SH   OTR   0 0 0
First Trust Value Line Dividend Index Fund Stock/ETF 33734H106   1,445,117 35,984 SH   SOLE   0 0 0
Fiserv Inc Stock/ETF 337738108   0 0 SH   OTR   0 0 0
Fiserv Inc Stock/ETF 337738108   248,892 2,202 SH   SOLE   0 0 0
Five9 Inc Stock/ETF 338307101   1,807 25 SH   OTR   0 0 0
Five9 Inc Stock/ETF 338307101   0 0 SH   SOLE   0 0 0
Fleetcor Technologies Inc Stock/ETF 339041105   0 0 SH   OTR   0 0 0
Fleetcor Technologies Inc Stock/ETF 339041105   7,169 34 SH   SOLE   0 0 0
FlowServe Corp Stock/ETF 34354P105   0 0 SH   OTR   0 0 0
FlowServe Corp Stock/ETF 34354P105   2,040 60 SH   SOLE   0 0 0
FMC Corp Stock/ETF 302491303   0 0 SH   OTR   0 0 0
FMC Corp Stock/ETF 302491303   1,190,756 9,750 SH   SOLE   0 0 0
Ford Motor Company Stock/ETF 345370860   0 0 SH   OTR   0 0 0
Ford Motor Company Stock/ETF 345370860   361,362 28,680 SH   SOLE   0 0 0
Fortinet Inc Stock/ETF 34959E109   0 0 SH   OTR   0 0 0
Fortinet Inc Stock/ETF 34959E109   2,326 35 SH   SOLE   0 0 0
Fortis Inc Stock/ETF 349553107   0 0 SH   OTR   0 0 0
Fortis Inc Stock/ETF 349553107   1,914 45 SH   SOLE   0 0 0
Fortive Corp Stock/ETF 34959J108   0 0 SH   OTR   0 0 0
Fortive Corp Stock/ETF 34959J108   17,179 252 SH   SOLE   0 0 0
Fortune Brands Innovations Inc Stock/ETF 34964C106   0 0 SH   OTR   0 0 0
Fortune Brands Innovations Inc Stock/ETF 34964C106   23,492 400 SH   SOLE   0 0 0
Franklin Liberty Senior Loan ETF Stock/ETF 35473P595   0 0 SH   OTR   0 0 0
Franklin Liberty Senior Loan ETF Stock/ETF 35473P595   22,395 939 SH   SOLE   0 0 0
Franklin Liberty Systematic Sty Prm ETF Stock/ETF 35473P546   21 1 SH   OTR   0 0 0
Franklin Liberty Systematic Sty Prm ETF Stock/ETF 35473P546   234 11 SH   SOLE   0 0 0
Franklin Templeton ETF Tr Liberty US Cor Stock/ETF 35473P553   0 0 SH   OTR   0 0 0
Franklin Templeton ETF Tr Liberty US Cor Stock/ETF 35473P553   11,782 542 SH   SOLE   0 0 0
Franklin US Low Volatility High Dividend ETF Stock/ETF 52468L406   0 0 SH   OTR   0 0 0
Franklin US Low Volatility High Dividend ETF Stock/ETF 52468L406   13,607 365 SH   SOLE   0 0 0
FS Credit Opportunity Corp. Stock/ETF 30290Y101   0 0 SH   OTR   0 0 0
FS Credit Opportunity Corp. Stock/ETF 30290Y101   143,332 32,282 SH   SOLE   0 0 0
FS KKR Capital Corp Stock/ETF 302635206   58,059 3,138 SH   OTR   0 0 0
FS KKR Capital Corp Stock/ETF 302635206   5,051,521 273,055 SH   SOLE   0 0 0
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF Stock/ETF 33740F474   0 0 SH   OTR   0 0 0
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF Stock/ETF 33740F474   10,191 336 SH   SOLE   0 0 0
FT CBOE Vest U.S. Equity May Buffer ETF Stock/ETF 33740F748   0 0 SH   OTR   0 0 0
FT CBOE Vest U.S. Equity May Buffer ETF Stock/ETF 33740F748   26,886 730 SH   SOLE   0 0 0
FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF 33740U810   0 0 SH   OTR   0 0 0
FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF 33740U810   2,134,911 65,847 SH   SOLE   0 0 0
FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF 33740F771   0 0 SH   OTR   0 0 0
FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF 33740F771   163,324 4,857 SH   SOLE   0 0 0
FT CBOE Vest US Equity Deep Bfr ETF Aug Stock/ETF 33740F854   0 0 SH   OTR   0 0 0
FT CBOE Vest US Equity Deep Bfr ETF Aug Stock/ETF 33740F854   576,645 17,953 SH   SOLE   0 0 0
Gabelli Dividend & Income Trust Closed-End Fund Stock/ETF 36242H104   0 0 SH   OTR   0 0 0
Gabelli Dividend & Income Trust Closed-End Fund Stock/ETF 36242H104   1,580,435 76,019 SH   SOLE   0 0 0
Gabelli Equity Tr Inc Stock/ETF 362397101   0 0 SH   OTR   0 0 0
Gabelli Equity Tr Inc Stock/ETF 362397101   2,164 377 SH   SOLE   0 0 0
Gabelli Global Small and Mid Cap Value Trust Closed-End Fund Stock/ETF 36249W104   0 0 SH   OTR   0 0 0
Gabelli Global Small and Mid Cap Value Trust Closed-End Fund Stock/ETF 36249W104   489 42 SH   SOLE   0 0 0
Gabelli Health Care & Wellness Stock/ETF 36246K103   0 0 SH   OTR   0 0 0
Gabelli Health Care & Wellness Stock/ETF 36246K103   2,361 234 SH   SOLE   0 0 0
Gallagher Arthur J & Co Stock/ETF 363576109   1,530 8 SH   OTR   0 0 0
Gallagher Arthur J & Co Stock/ETF 363576109   55,685 291 SH   SOLE   0 0 0
Garmin Ltd Stock/ETF H2906T109   60,552 600 SH   OTR   0 0 0
Garmin Ltd Stock/ETF H2906T109   26,744 265 SH   SOLE   0 0 0
Gartner Inc Stock/ETF 366651107   0 0 SH   OTR   0 0 0
Gartner Inc Stock/ETF 366651107   1,955 6 SH   SOLE   0 0 0
GE Healthcare Technologies Inc Stock/ETF 36266G107   246 3 SH   OTR   0 0 0
GE Healthcare Technologies Inc Stock/ETF 36266G107   92,202 1,124 SH   SOLE   0 0 0
Gen Digital Inc Stock/ETF 668771108   52,818 3,078 SH   OTR   0 0 0
Gen Digital Inc Stock/ETF 668771108   4,873 284 SH   SOLE   0 0 0
Generac Holdings Inc. Stock/ETF 368736104   5,401 50 SH   OTR   0 0 0
Generac Holdings Inc. Stock/ETF 368736104   54,221 502 SH   SOLE   0 0 0
General Dynamics Corporation Stock/ETF 369550108   0 0 SH   OTR   0 0 0
General Dynamics Corporation Stock/ETF 369550108   19,626 86 SH   SOLE   0 0 0
General Electric Company Stock/ETF 369604301   956 10 SH   OTR   0 0 0
General Electric Company Stock/ETF 369604301   243,136 2,543 SH   SOLE   0 0 0
General Motors Co Stock/ETF 37045V100   0 0 SH   OTR   0 0 0
General Motors Co Stock/ETF 37045V100   151,165 4,121 SH   SOLE   0 0 0
Genpact Ltd Stock/ETF G3922B107   0 0 SH   OTR   0 0 0
Genpact Ltd Stock/ETF G3922B107   10,168 220 SH   SOLE   0 0 0
Gentex Corp Stock/ETF 371901109   0 0 SH   OTR   0 0 0
Gentex Corp Stock/ETF 371901109   7,568 270 SH   SOLE   0 0 0
Genuine Parts Co Stock/ETF 372460105   0 0 SH   OTR   0 0 0
Genuine Parts Co Stock/ETF 372460105   8,601,777 51,412 SH   SOLE   0 0 0
Geo Group Inc Stock/ETF 36162J106   0 0 SH   OTR   0 0 0
Geo Group Inc Stock/ETF 36162J106   5,034 638 SH   SOLE   0 0 0
Gilead Sciences Inc Stock/ETF 375558103   1,659 20 SH   OTR   0 0 0
Gilead Sciences Inc Stock/ETF 375558103   99,706 1,202 SH   SOLE   0 0 0
Global Net Lease Inc Stock/ETF 379378201   0 0 SH   OTR   0 0 0
Global Net Lease Inc Stock/ETF 379378201   56,769 4,414 SH   SOLE   0 0 0
Global Payments Inc Stock/ETF 37940X102   0 0 SH   OTR   0 0 0
Global Payments Inc Stock/ETF 37940X102   9,051 86 SH   SOLE   0 0 0
Global X Autonomous & Electric Vehicles Stock/ETF 37954Y624   0 0 SH   OTR   0 0 0
Global X Autonomous & Electric Vehicles Stock/ETF 37954Y624   2,074 87 SH   SOLE   0 0 0
Global X Fds Cannabis Etf Stock/ETF 37954Y145   0 0 SH   OTR   0 0 0
Global X Fds Cannabis Etf Stock/ETF 37954Y145   127 14 SH   SOLE   0 0 0
Global X Fintech Stock/ETF 37954Y814   0 0 SH   OTR   0 0 0
Global X Fintech Stock/ETF 37954Y814   2,186 105 SH   SOLE   0 0 0
Global X Lithium ETF Stock/ETF 37954Y855   0 0 SH   OTR   0 0 0
Global X Lithium ETF Stock/ETF 37954Y855   2,415 38 SH   SOLE   0 0 0
Global X Nasdaq 100 Covered Call ETF Stock/ETF 37954Y483   0 0 SH   OTR   0 0 0
Global X Nasdaq 100 Covered Call ETF Stock/ETF 37954Y483   5,294 309 SH   SOLE   0 0 0
Global X Robotics & Artificial Intelligence ETF Stock/ETF 37954Y715   0 0 SH   OTR   0 0 0
Global X Robotics & Artificial Intelligence ETF Stock/ETF 37954Y715   3,060 120 SH   SOLE   0 0 0
Global X SuperDividend Stock/ETF 37960A669   0 0 SH   OTR   0 0 0
Global X SuperDividend Stock/ETF 37960A669   4,608 200 SH   SOLE   0 0 0
Global-E Online Ltd Com Npv Stock/ETF M5216V106   11,281 350 SH   OTR   0 0 0
Global-E Online Ltd Com Npv Stock/ETF M5216V106   0 0 SH   SOLE   0 0 0
GoGo Inc Stock/ETF 38046C109   0 0 SH   OTR   0 0 0
GoGo Inc Stock/ETF 38046C109   15,907 1,097 SH   SOLE   0 0 0
Gold Fields LTD Stock/ETF 38059T106   0 0 SH   OTR   0 0 0
Gold Fields LTD Stock/ETF 38059T106   19,980 1,500 SH   SOLE   0 0 0
Goldman Sachs Activebeta Intl Eq ETF Stock/ETF 381430107   0 0 SH   OTR   0 0 0
Goldman Sachs Activebeta Intl Eq ETF Stock/ETF 381430107   11,831 384 SH   SOLE   0 0 0
Goldman Sachs Activebeta US LC ETF Stock/ETF 381430503   81 1 SH   OTR   0 0 0
Goldman Sachs Activebeta US LC ETF Stock/ETF 381430503   18,437 227 SH   SOLE   0 0 0
Goldman Sachs Activebeta US SmallCap Equity Stock/ETF 381430602   0 0 SH   OTR   0 0 0
Goldman Sachs Activebeta US SmallCap Equity Stock/ETF 381430602   2,887 52 SH   SOLE   0 0 0
Goldman Sachs ETF Tr Access Inflati Stock/ETF 381430362   0 0 SH   OTR   0 0 0
Goldman Sachs ETF Tr Access Inflati Stock/ETF 381430362   3,116 62 SH   SOLE   0 0 0
Goldman Sachs Group Inc Stock/ETF 38141G104   0 0 SH   OTR   0 0 0
Goldman Sachs Group Inc Stock/ETF 38141G104   139,022 425 SH   SOLE   0 0 0
Goldman Sachs MarketBeta US Equity ETF Stock/ETF 381430123   0 0 SH   OTR   0 0 0
Goldman Sachs MarketBeta US Equity ETF Stock/ETF 381430123   25,519 457 SH   SOLE   0 0 0
Goldman Sachs TreasuryAccess 0-1 Year Stock/ETF 381430529   0 0 SH   OTR   0 0 0
Goldman Sachs TreasuryAccess 0-1 Year Stock/ETF 381430529   74,604 745 SH   SOLE   0 0 0
Graco Inc Stock/ETF 384109104   0 0 SH   OTR   0 0 0
Graco Inc Stock/ETF 384109104   8,541,851 116,996 SH   SOLE   0 0 0
Granite Point Mtg Trust Inc Stock/ETF 38741L107   0 0 SH   OTR   0 0 0
Granite Point Mtg Trust Inc Stock/ETF 38741L107   9,920 2,000 SH   SOLE   0 0 0
Graphic Packaging Intl Stock/ETF 388689101   0 0 SH   OTR   0 0 0
Graphic Packaging Intl Stock/ETF 388689101   6,780 266 SH   SOLE   0 0 0
Green Plains Inc Stock/ETF 393222104   0 0 SH   OTR   0 0 0
Green Plains Inc Stock/ETF 393222104   105,831 3,415 SH   SOLE   0 0 0
Grove Collaborative Hldgs Inc Cl A Stock/ETF 39957D102   0 0 SH   OTR   0 0 0
Grove Collaborative Hldgs Inc Cl A Stock/ETF 39957D102   27 62 SH   SOLE   0 0 0
GSK PLC Stock/ETF 37733W204   0 0 SH   OTR   0 0 0
GSK PLC Stock/ETF 37733W204   46,325 1,302 SH   SOLE   0 0 0
GXO Logistics Inc Stock/ETF 36262G101   0 0 SH   OTR   0 0 0
GXO Logistics Inc Stock/ETF 36262G101   3,532 70 SH   SOLE   0 0 0
H & R Block Inc Stock/ETF 093671105   0 0 SH   OTR   0 0 0
H & R Block Inc Stock/ETF 093671105   52,523 1,490 SH   SOLE   0 0 0
Haleon Plc Shs Adr Stock/ETF 405552100   0 0 SH   OTR   0 0 0
Haleon Plc Shs Adr Stock/ETF 405552100   13,260 1,629 SH   SOLE   0 0 0
Halozyme Therapeutics Inc Stock/ETF 40637H109   0 0 SH   OTR   0 0 0
Halozyme Therapeutics Inc Stock/ETF 40637H109   14,856 389 SH   SOLE   0 0 0
Harley-Davidson Inc Stock/ETF 412822108   380 10 SH   OTR   0 0 0
Harley-Davidson Inc Stock/ETF 412822108   8,064 212 SH   SOLE   0 0 0
Hartford Financial Svcs Stock/ETF 416515104   0 0 SH   OTR   0 0 0
Hartford Financial Svcs Stock/ETF 416515104   23,207 333 SH   SOLE   0 0 0
Hartford Multifactor Developed Markets (exUS) Stock/ETF 518416102   0 0 SH   OTR   0 0 0
Hartford Multifactor Developed Markets (exUS) Stock/ETF 518416102   1,887,946 71,703 SH   SOLE   0 0 0
Hawaiian Elec Inds Stock/ETF 419870100   0 0 SH   OTR   0 0 0
Hawaiian Elec Inds Stock/ETF 419870100   10,099 263 SH   SOLE   0 0 0
HCA Healthcare Inc Stock/ETF 40412C101   0 0 SH   OTR   0 0 0
HCA Healthcare Inc Stock/ETF 40412C101   10,020 38 SH   SOLE   0 0 0
Healthcare Realty Tr A Stock/ETF 42226K105   0 0 SH   OTR   0 0 0
Healthcare Realty Tr A Stock/ETF 42226K105   3,963 205 SH   SOLE   0 0 0
Healthpeak Properties Inc Stock/ETF 42250P103   0 0 SH   OTR   0 0 0
Healthpeak Properties Inc Stock/ETF 42250P103   9,271 422 SH   SOLE   0 0 0
Herbalife Nutrition Ltd Stock/ETF G4412G101   0 0 SH   OTR   0 0 0
Herbalife Nutrition Ltd Stock/ETF G4412G101   3,220 200 SH   SOLE   0 0 0
Hess Corp Stock/ETF 42809H107   0 0 SH   OTR   0 0 0
Hess Corp Stock/ETF 42809H107   6,617 50 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co Stock/ETF 42824C109   0 0 SH   OTR   0 0 0
Hewlett Packard Enterprise Co Stock/ETF 42824C109   8,825 554 SH   SOLE   0 0 0
Highland Global Allocation Fd Stock/ETF 43010T104   0 0 SH   OTR   0 0 0
Highland Global Allocation Fd Stock/ETF 43010T104   4,436 491 SH   SOLE   0 0 0
Hillenbrand Inc Stock/ETF 431571108   0 0 SH   OTR   0 0 0
Hillenbrand Inc Stock/ETF 431571108   9,506 200 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc Stock/ETF 43300A203   0 0 SH   OTR   0 0 0
Hilton Worldwide Holdings Inc Stock/ETF 43300A203   11,692 83 SH   SOLE   0 0 0
Home Depot Inc Stock/ETF 437076102   56,073 190 SH   OTR   0 0 0
Home Depot Inc Stock/ETF 437076102   942,899 3,195 SH   SOLE   0 0 0
Honeywell International Stock/ETF 438516106   2,293 12 SH   OTR   0 0 0
Honeywell International Stock/ETF 438516106   263,864 1,381 SH   SOLE   0 0 0
Horizon Kinetics Inflation Beneficiaries ETF Stock/ETF 53656F623   0 0 SH   OTR   0 0 0
Horizon Kinetics Inflation Beneficiaries ETF Stock/ETF 53656F623   218,382 7,081 SH   SOLE   0 0 0
Hormel Foods Corp Stock/ETF 440452100   0 0 SH   OTR   0 0 0
Hormel Foods Corp Stock/ETF 440452100   373,389 9,363 SH   SOLE   0 0 0
HP Inc Stock/ETF 40434L105   0 0 SH   OTR   0 0 0
HP Inc Stock/ETF 40434L105   155,173 5,287 SH   SOLE   0 0 0
HSBC Holdings PLC Stock/ETF 404280406   0 0 SH   OTR   0 0 0
HSBC Holdings PLC Stock/ETF 404280406   13,379 392 SH   SOLE   0 0 0
Hubbell Inc Stock/ETF 443510607   0 0 SH   OTR   0 0 0
Hubbell Inc Stock/ETF 443510607   17,032 70 SH   SOLE   0 0 0
Humacyte Inc Stock/ETF 44486Q103   0 0 SH   OTR   0 0 0
Humacyte Inc Stock/ETF 44486Q103   1,854 600 SH   SOLE   0 0 0
Huntington Bancshares Inc Stock/ETF 446150104   0 0 SH   OTR   0 0 0
Huntington Bancshares Inc Stock/ETF 446150104   6,532 583 SH   SOLE   0 0 0
Huntsman Corp Stock/ETF 447011107   0 0 SH   OTR   0 0 0
Huntsman Corp Stock/ETF 447011107   14,583 533 SH   SOLE   0 0 0
IAC Inc Stock/ETF 44891N208   0 0 SH   OTR   0 0 0
IAC Inc Stock/ETF 44891N208   5,108 99 SH   SOLE   0 0 0
Icon PLC ADR Stock/ETF G4705A100   0 0 SH   OTR   0 0 0
Icon PLC ADR Stock/ETF G4705A100   13,670 64 SH   SOLE   0 0 0
Illinois Tool Works Inc Stock/ETF 452308109   0 0 SH   OTR   0 0 0
Illinois Tool Works Inc Stock/ETF 452308109   42,604 175 SH   SOLE   0 0 0
Illumina Inc Stock/ETF 452327109   0 0 SH   OTR   0 0 0
Illumina Inc Stock/ETF 452327109   41,859 180 SH   SOLE   0 0 0
Incyte Corp Stock/ETF 45337C102   0 0 SH   OTR   0 0 0
Incyte Corp Stock/ETF 45337C102   7,516 104 SH   SOLE   0 0 0
Independence Rlty Tr Inc Stock/ETF 45378A106   0 0 SH   OTR   0 0 0
Independence Rlty Tr Inc Stock/ETF 45378A106   73,562 4,589 SH   SOLE   0 0 0
Infosys Ltd ADR Stock/ETF 456788108   0 0 SH   OTR   0 0 0
Infosys Ltd ADR Stock/ETF 456788108   34,880 2,000 SH   SOLE   0 0 0
ING Group NV ADR Stock/ETF 456837103   0 0 SH   OTR   0 0 0
ING Group NV ADR Stock/ETF 456837103   8,167 688 SH   SOLE   0 0 0
Ingersoll Rand Inc Stock/ETF 45687V106   0 0 SH   OTR   0 0 0
Ingersoll Rand Inc Stock/ETF 45687V106   8,552 147 SH   SOLE   0 0 0
Ingles Market Inc Stock/ETF 457030104   0 0 SH   OTR   0 0 0
Ingles Market Inc Stock/ETF 457030104   35,541 401 SH   SOLE   0 0 0
Inmode Ltd Stock/ETF M5425M103   0 0 SH   OTR   0 0 0
Inmode Ltd Stock/ETF M5425M103   47,940 1,500 SH   SOLE   0 0 0
Innovative Indl Pptys Inc Cl A Stock/ETF 45781V101   10,639 140 SH   OTR   0 0 0
Innovative Indl Pptys Inc Cl A Stock/ETF 45781V101   14,740 194 SH   SOLE   0 0 0
Innovator Defined Wlt Shld ETF Stock/ETF 45783Y855   0 0 SH   OTR   0 0 0
Innovator Defined Wlt Shld ETF Stock/ETF 45783Y855   503,809 18,502 SH   SOLE   0 0 0
Innovator Double Stacker 9 Buffer January ETF Stock/ETF 45782C136   0 0 SH   OTR   0 0 0
Innovator Double Stacker 9 Buffer January ETF Stock/ETF 45782C136   733,022 27,244 SH   SOLE   0 0 0
Innovator ETFs TR Intl DV Stock/ETF 45782C631   6,586 261 SH   OTR   0 0 0
Innovator ETFs TR Intl DV Stock/ETF 45782C631   4,503,502 178,461 SH   SOLE   0 0 0
Innovator ETFs TR MSCI Emerging Markets Stock/ETF 45782C714   0 0 SH   OTR   0 0 0
Innovator ETFs TR MSCI Emerging Markets Stock/ETF 45782C714   182,178 7,802 SH   SOLE   0 0 0
Innovator ETFs Tr Triple Stkr Jan Stock/ETF 45782C169   0 0 SH   OTR   0 0 0
Innovator ETFs Tr Triple Stkr Jan Stock/ETF 45782C169   62,025 2,420 SH   SOLE   0 0 0
Innovator Etfs Tr Us Eqt Aclrtd 9 Stock/ETF 45783Y889   0 0 SH   OTR   0 0 0
Innovator Etfs Tr Us Eqt Aclrtd 9 Stock/ETF 45783Y889   10,951 400 SH   SOLE   0 0 0
Innovator Etfs Tr Us Eqty Accelrt9 Stock/ETF 45783Y848   0 0 SH   OTR   0 0 0
Innovator Etfs Tr Us Eqty Accelrt9 Stock/ETF 45783Y848   2,299,378 93,541 SH   SOLE   0 0 0
Innovator ETFs Trust Growth AC Celerated Stock/ETF 45783Y608   0 0 SH   OTR   0 0 0
Innovator ETFs Trust Growth AC Celerated Stock/ETF 45783Y608   350,476 15,365 SH   SOLE   0 0 0
Innovator ETFs Trust S&P 500 Ultra Stock/ETF 45782C565   0 0 SH   OTR   0 0 0
Innovator ETFs Trust S&P 500 Ultra Stock/ETF 45782C565   6,632 229 SH   SOLE   0 0 0
Innovator ETFs Trust S&P 500 Ultra ETF Stock/ETF 45782C730   0 0 SH   OTR   0 0 0
Innovator ETFs Trust S&P 500 Ultra ETF Stock/ETF 45782C730   179,894 6,525 SH   SOLE   0 0 0
Innovator ETFs Trust U.S. Equity Accelerated Stock/ETF 45783Y103   0 0 SH   OTR   0 0 0
Innovator ETFs Trust U.S. Equity Accelerated Stock/ETF 45783Y103   510,483 19,191 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC Stock/ETF 45783Y830   0 0 SH   OTR   0 0 0
INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC Stock/ETF 45783Y830   29,138 1,275 SH   SOLE   0 0 0
Innovator MSCI Emerging Marketss Power Buffer Stock/ETF 45782C359   0 0 SH   OTR   0 0 0
Innovator MSCI Emerging Marketss Power Buffer Stock/ETF 45782C359   298,290 12,205 SH   SOLE   0 0 0
Innovator MSCI Emerging Mkt January Buffer ETF Stock/ETF 45782C516   0 0 SH   OTR   0 0 0
Innovator MSCI Emerging Mkt January Buffer ETF Stock/ETF 45782C516   150,168 5,327 SH   SOLE   0 0 0
Innovator MSCI Power Buffer ETF Stock/ETF 45782C367   0 0 SH   OTR   0 0 0
Innovator MSCI Power Buffer ETF Stock/ETF 45782C367   208,752 8,517 SH   SOLE   0 0 0
Innovator Nasdaq-100 April Power Buffer ETF Stock/ETF 45782C334   0 0 SH   OTR   0 0 0
Innovator Nasdaq-100 April Power Buffer ETF Stock/ETF 45782C334   77,101 1,980 SH   SOLE   0 0 0
Innovator Nasdaq-100 Power Buffer ETF - July Stock/ETF 45782C276   0 0 SH   OTR   0 0 0
Innovator Nasdaq-100 Power Buffer ETF - July Stock/ETF 45782C276   105,402 2,200 SH   SOLE   0 0 0
Innovator Russel 2000 July Power Buffer ETF Stock/ETF 45782C284   0 0 SH   OTR   0 0 0
Innovator Russel 2000 July Power Buffer ETF Stock/ETF 45782C284   44,728 1,806 SH   SOLE   0 0 0
Innovator Russell 2000 April Power Buffer ETF Stock/ETF 45782C342   0 0 SH   OTR   0 0 0
Innovator Russell 2000 April Power Buffer ETF Stock/ETF 45782C342   81,130 3,050 SH   SOLE   0 0 0
Innovator S&P 500 April Buffer ETF Stock/ETF 45782C888   0 0 SH   OTR   0 0 0
Innovator S&P 500 April Buffer ETF Stock/ETF 45782C888   79,202 2,360 SH   SOLE   0 0 0
Innovator S&P 500 Buffer ETF - August Stock/ETF 45782C698   0 0 SH   OTR   0 0 0
Innovator S&P 500 Buffer ETF - August Stock/ETF 45782C698   119,653 3,791 SH   SOLE   0 0 0
Innovator S&P 500 Buffer ETF - January Stock/ETF 45782C409   0 0 SH   OTR   0 0 0
Innovator S&P 500 Buffer ETF - January Stock/ETF 45782C409   6,399 182 SH   SOLE   0 0 0
Innovator S&P 500 Buffer ETF - September Stock/ETF 45782C664   0 0 SH   OTR   0 0 0
Innovator S&P 500 Buffer ETF - September Stock/ETF 45782C664   1,460,291 45,468 SH   SOLE   0 0 0
Innovator S&P 500 Buffer February Stock/ETF 45782C433   0 0 SH   OTR   0 0 0
Innovator S&P 500 Buffer February Stock/ETF 45782C433   40,621 1,270 SH   SOLE   0 0 0
Innovator S&P 500 Diversified Power Buffer ETF Stock/ETF 45783Y814   0 0 SH   OTR   0 0 0
Innovator S&P 500 Diversified Power Buffer ETF Stock/ETF 45783Y814   80,861 2,251 SH   SOLE   0 0 0
Innovator S&P 500 May Buffer ETF Stock/ETF 45782C326   0 0 SH   OTR   0 0 0
Innovator S&P 500 May Buffer ETF Stock/ETF 45782C326   998,130 33,017 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - April Stock/ETF 45782C870   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - April Stock/ETF 45782C870   1,556,524 52,943 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - August Stock/ETF 45782C680   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - August Stock/ETF 45782C680   181,012 6,136 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - February Stock/ETF 45782C417   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - February Stock/ETF 45782C417   27,447 939 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - January Stock/ETF 45782C508   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - January Stock/ETF 45782C508   2,141,049 64,470 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - July Stock/ETF 45782C813   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - July Stock/ETF 45782C813   1,969,906 62,260 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - June Stock/ETF 45782C748   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - June Stock/ETF 45782C748   381,706 12,403 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - May Stock/ETF 45782C318   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - May Stock/ETF 45782C318   1,073,920 37,263 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - November Stock/ETF 45782C573   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - November Stock/ETF 45782C573   207,813 6,535 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - September Stock/ETF 45782C656   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - September Stock/ETF 45782C656   238,874 7,786 SH   SOLE   0 0 0
Innovator S&P 500 Ultra Buffer ETF - August Stock/ETF 45782C672   0 0 SH   OTR   0 0 0
Innovator S&P 500 Ultra Buffer ETF - August Stock/ETF 45782C672   2,407 89 SH   SOLE   0 0 0
Innovator S&P 500 Ultra Buffer ETF - January Stock/ETF 45782C300   0 0 SH   OTR   0 0 0
Innovator S&P 500 Ultra Buffer ETF - January Stock/ETF 45782C300   20,987 675 SH   SOLE   0 0 0
Innovator S&P 500 Ultra Buffer ETF - May Stock/ETF 45782C292   0 0 SH   OTR   0 0 0
Innovator S&P 500 Ultra Buffer ETF - May Stock/ETF 45782C292   21,147 789 SH   SOLE   0 0 0
Innovator S&P 500 Ultra Buffer ETF - September Stock/ETF 45782C649   0 0 SH   OTR   0 0 0
Innovator S&P 500 Ultra Buffer ETF - September Stock/ETF 45782C649   98,303 3,575 SH   SOLE   0 0 0
Innovator Us Equity Accel 9 Buf Etf Stock/ETF 45783Y780   0 0 SH   OTR   0 0 0
Innovator Us Equity Accel 9 Buf Etf Stock/ETF 45783Y780   232,473 9,970 SH   SOLE   0 0 0
Innovator US Equity Power Buffer ETF - October Stock/ETF 45782C797   0 0 SH   OTR   0 0 0
Innovator US Equity Power Buffer ETF - October Stock/ETF 45782C797   10,280 325 SH   SOLE   0 0 0
Insulet Corporation Stock/ETF 45784P101   0 0 SH   OTR   0 0 0
Insulet Corporation Stock/ETF 45784P101   207,324 650 SH   SOLE   0 0 0
Intel Corp Stock/ETF 458140100   817 25 SH   OTR   0 0 0
Intel Corp Stock/ETF 458140100   3,545,997 108,540 SH   SOLE   0 0 0
Intercontinental Exchange Inc Stock/ETF 45866F104   0 0 SH   OTR   0 0 0
Intercontinental Exchange Inc Stock/ETF 45866F104   1,147 11 SH   SOLE   0 0 0
International Business Machines Stock/ETF 459200101   0 0 SH   OTR   0 0 0
International Business Machines Stock/ETF 459200101   393,284 3,000 SH   SOLE   0 0 0
International Paper Co Stock/ETF 460146103   0 0 SH   OTR   0 0 0
International Paper Co Stock/ETF 460146103   5,986 166 SH   SOLE   0 0 0
Intuit Inc Stock/ETF 461202103   0 0 SH   OTR   0 0 0
Intuit Inc Stock/ETF 461202103   34,329 77 SH   SOLE   0 0 0
Intuitive Surgical Inc Stock/ETF 46120E602   0 0 SH   OTR   0 0 0
Intuitive Surgical Inc Stock/ETF 46120E602   235,032 920 SH   SOLE   0 0 0
InvenTrust Properties Corp Stock/ETF 46124J201   0 0 SH   OTR   0 0 0
InvenTrust Properties Corp Stock/ETF 46124J201   49,374 2,110 SH   SOLE   0 0 0
Invesco Active US Real Estate Stock/ETF 46090A101   0 0 SH   OTR   0 0 0
Invesco Active US Real Estate Stock/ETF 46090A101   1,574 18 SH   SOLE   0 0 0
Invesco Aerospace & Defense Stock/ETF 46137V100   0 0 SH   OTR   0 0 0
Invesco Aerospace & Defense Stock/ETF 46137V100   1,933 24 SH   SOLE   0 0 0
Invesco CEF Income Composite Stock/ETF 46138E404   0 0 SH   OTR   0 0 0
Invesco CEF Income Composite Stock/ETF 46138E404   2,572 141 SH   SOLE   0 0 0
Invesco DWA Technology Momentum Stock/ETF 46137V811   0 0 SH   OTR   0 0 0
Invesco DWA Technology Momentum Stock/ETF 46137V811   2,746 21 SH   SOLE   0 0 0
Invesco DWA Utilities Momentum Stock/ETF 46137V795   0 0 SH   OTR   0 0 0
Invesco DWA Utilities Momentum Stock/ETF 46137V795   1,693 51 SH   SOLE   0 0 0
Invesco Dynamic Software Stock/ETF 46137V639   0 0 SH   OTR   0 0 0
Invesco Dynamic Software Stock/ETF 46137V639   1,725 17 SH   SOLE   0 0 0
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf Stock/ETF 46138G649   0 0 SH   OTR   0 0 0
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf Stock/ETF 46138G649   22,970 174 SH   SOLE   0 0 0
Invesco FTSE RAFI Emerging Markets Stock/ETF 46138E727   73 4 SH   OTR   0 0 0
Invesco FTSE RAFI Emerging Markets Stock/ETF 46138E727   1,157 63 SH   SOLE   0 0 0
Invesco FTSE RAFI US 1000 ETF Stock/ETF 46137V613   303,526 1,936 SH   OTR   0 0 0
Invesco FTSE RAFI US 1000 ETF Stock/ETF 46137V613   331,590 2,115 SH   SOLE   0 0 0
Invesco Fundamental High Yield Corporate Bond Stock/ETF 46138E719   0 0 SH   OTR   0 0 0
Invesco Fundamental High Yield Corporate Bond Stock/ETF 46138E719   27,648 1,579 SH   SOLE   0 0 0
Invesco Global Water Stock/ETF 46138E651   0 0 SH   OTR   0 0 0
Invesco Global Water Stock/ETF 46138E651   3,498 100 SH   SOLE   0 0 0
Invesco International Dividend Achievers Stock/ETF 46137V548   0 0 SH   OTR   0 0 0
Invesco International Dividend Achievers Stock/ETF 46137V548   19,827 1,112 SH   SOLE   0 0 0
Invesco Preferred ETF Stock/ETF 46138E511   0 0 SH   OTR   0 0 0
Invesco Preferred ETF Stock/ETF 46138E511   130,621 11,378 SH   SOLE   0 0 0
Invesco PureBetaSM US Aggregate Bond Stock/ETF 46138E446   0 0 SH   OTR   0 0 0
Invesco PureBetaSM US Aggregate Bond Stock/ETF 46138E446   531,141 23,834 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 Stock/ETF 46090E103   0 0 SH   OTR   0 0 0
Invesco QQQ Trust Series 1 Stock/ETF 46090E103   3,451,750 10,755 SH   SOLE   0 0 0
Invesco Quality Municipal Income Trust Stock/ETF 46133G107   0 0 SH   OTR   0 0 0
Invesco Quality Municipal Income Trust Stock/ETF 46133G107   92,335 9,252 SH   SOLE   0 0 0
Invesco Russell 1000 Dynamic MultiFactor Stock/ETF 46138J619   0 0 SH   OTR   0 0 0
Invesco Russell 1000 Dynamic MultiFactor Stock/ETF 46138J619   11,297 243 SH   SOLE   0 0 0
Invesco S&P 500 Downside Hedged Stock/ETF 46090A705   3,123 95 SH   OTR   0 0 0
Invesco S&P 500 Downside Hedged Stock/ETF 46090A705   1,793,280 54,557 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight Stock/ETF 46137V357   0 0 SH   OTR   0 0 0
Invesco S&P 500 Equal Weight Stock/ETF 46137V357   2,391,002 16,533 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight Consumer Staples Stock/ETF 46137V373   0 0 SH   OTR   0 0 0
Invesco S&P 500 Equal Weight Consumer Staples Stock/ETF 46137V373   17,383 102 SH   SOLE   0 0 0
Invesco S&P 500 Equal Weight Utilities Stock/ETF 46137V274   0 0 SH   OTR   0 0 0
Invesco S&P 500 Equal Weight Utilities Stock/ETF 46137V274   1,814 16 SH   SOLE   0 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Stock/ETF 46138E362   0 0 SH   OTR   0 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Stock/ETF 46138E362   36,512 865 SH   SOLE   0 0 0
Invesco S&P 500 Low Volatility ETF Stock/ETF 46138E354   0 0 SH   OTR   0 0 0
Invesco S&P 500 Low Volatility ETF Stock/ETF 46138E354   173,587 2,782 SH   SOLE   0 0 0
Invesco S&P 500 Pure Growth Stock/ETF 46137V266   0 0 SH   OTR   0 0 0
Invesco S&P 500 Pure Growth Stock/ETF 46137V266   605 4 SH   SOLE   0 0 0
Invesco S&P 500 Pure Value Stock/ETF 46137V258   0 0 SH   OTR   0 0 0
Invesco S&P 500 Pure Value Stock/ETF 46137V258   493,072 6,496 SH   SOLE   0 0 0
Invesco S&P 500 Quality ETF Stock/ETF 46137V241   47 1 SH   OTR   0 0 0
Invesco S&P 500 Quality ETF Stock/ETF 46137V241   4,637 98 SH   SOLE   0 0 0
Invesco S&P Emerging Markets Low Volatility Stock/ETF 46138E297   0 0 SH   OTR   0 0 0
Invesco S&P Emerging Markets Low Volatility Stock/ETF 46138E297   10,477 451 SH   SOLE   0 0 0
Invesco S&P MidCap Low Volatility ETF Stock/ETF 46138E198   0 0 SH   OTR   0 0 0
Invesco S&P MidCap Low Volatility ETF Stock/ETF 46138E198   4,768 91 SH   SOLE   0 0 0
Invesco S&P SmallCap Health Care ETF Stock/ETF 46138E149   0 0 SH   OTR   0 0 0
Invesco S&P SmallCap Health Care ETF Stock/ETF 46138E149   10,216 78 SH   SOLE   0 0 0
Invesco Senior Loan Stock/ETF 46138G508   0 0 SH   OTR   0 0 0
Invesco Senior Loan Stock/ETF 46138G508   93,933 4,516 SH   SOLE   0 0 0
Invesco Strategic US Stock/ETF 46138J742   0 0 SH   OTR   0 0 0
Invesco Strategic US Stock/ETF 46138J742   10,839 283 SH   SOLE   0 0 0
Invesco Trust For Investment Grade New York Muns Stock/ETF 46131T101   0 0 SH   OTR   0 0 0
Invesco Trust For Investment Grade New York Muns Stock/ETF 46131T101   3,169 303 SH   SOLE   0 0 0
Invesco Variable Rate Investment Grade Stock/ETF 46090A879   0 0 SH   OTR   0 0 0
Invesco Variable Rate Investment Grade Stock/ETF 46090A879   332,929 13,468 SH   SOLE   0 0 0
Invitae Corp Stock/ETF 46185L103   0 0 SH   OTR   0 0 0
Invitae Corp Stock/ETF 46185L103   675 500 SH   SOLE   0 0 0
Invivo Therapeutics Hldgs Corp Stock/ETF 46186M605   0 0 SH   OTR   0 0 0
Invivo Therapeutics Hldgs Corp Stock/ETF 46186M605   1 1 SH   SOLE   0 0 0
iPath B Bloomberg Copper Total Ret ETN Stock/ETF 06746P555   0 0 SH   OTR   0 0 0
iPath B Bloomberg Copper Total Ret ETN Stock/ETF 06746P555   874 42 SH   SOLE   0 0 0
iPath Bloomberg Nickel Total Ret ETN Stock/ETF 06746P480   0 0 SH   OTR   0 0 0
iPath Bloomberg Nickel Total Ret ETN Stock/ETF 06746P480   818 26 SH   SOLE   0 0 0
iPath DJ-UBS Commodity Stock/ETF 06738C778   4,075 129 SH   OTR   0 0 0
iPath DJ-UBS Commodity Stock/ETF 06738C778   3,317 105 SH   SOLE   0 0 0
IQ MacKay Municipal Insured ETF Stock/ETF 45409F843   0 0 SH   OTR   0 0 0
IQ MacKay Municipal Insured ETF Stock/ETF 45409F843   5,543 227 SH   SOLE   0 0 0
IQ Merger Arbitrage Stock/ETF 45409B800   0 0 SH   OTR   0 0 0
IQ Merger Arbitrage Stock/ETF 45409B800   55,827 1,765 SH   SOLE   0 0 0
IQvia Hldgs Inc Stock/ETF 46266C105   0 0 SH   OTR   0 0 0
IQvia Hldgs Inc Stock/ETF 46266C105   1,989 10 SH   SOLE   0 0 0
Iron Mountain Inc Stock/ETF 46284V101   0 0 SH   OTR   0 0 0
Iron Mountain Inc Stock/ETF 46284V101   103,651 1,959 SH   SOLE   0 0 0
iShares 0-3 Month Treasury Bond ETF Stock/ETF 46436E718   0 0 SH   OTR   0 0 0
iShares 0-3 Month Treasury Bond ETF Stock/ETF 46436E718   51,195 509 SH   SOLE   0 0 0
iShares 0-5 Year High Yield Corporate Bond Stock/ETF 46434V407   0 0 SH   OTR   0 0 0
iShares 0-5 Year High Yield Corporate Bond Stock/ETF 46434V407   94,185 2,260 SH   SOLE   0 0 0
iShares 0-5 Year TIPS Bond ETF Stock/ETF 46429B747   0 0 SH   OTR   0 0 0
iShares 0-5 Year TIPS Bond ETF Stock/ETF 46429B747   7,045 71 SH   SOLE   0 0 0
iShares 1-3 Year Treasury Bond ETF Stock/ETF 464287457   0 0 SH   OTR   0 0 0
iShares 1-3 Year Treasury Bond ETF Stock/ETF 464287457   52,089 634 SH   SOLE   0 0 0
iShares 3-7 Year Treasury Bond ETF Stock/ETF 464288661   0 0 SH   OTR   0 0 0
iShares 3-7 Year Treasury Bond ETF Stock/ETF 464288661   37,766 321 SH   SOLE   0 0 0
iShares AAA A Rated Corp Bd ETF Stock/ETF 46429B291   0 0 SH   OTR   0 0 0
iShares AAA A Rated Corp Bd ETF Stock/ETF 46429B291   33,153 693 SH   SOLE   0 0 0
iShares Barclays 10-20 Yr Treasury Bond Stock/ETF 464288653   0 0 SH   OTR   0 0 0
iShares Barclays 10-20 Yr Treasury Bond Stock/ETF 464288653   593,916 5,185 SH   SOLE   0 0 0
iShares Barclays 20 Yr Treasury Bond Stock/ETF 464287432   0 0 SH   OTR   0 0 0
iShares Barclays 20 Yr Treasury Bond Stock/ETF 464287432   5,957 56 SH   SOLE   0 0 0
iShares Barclays 7-10 Yr Treasury Bond Stock/ETF 464287440   0 0 SH   OTR   0 0 0
iShares Barclays 7-10 Yr Treasury Bond Stock/ETF 464287440   496 5 SH   SOLE   0 0 0
iShares Biotechnology ETF Stock/ETF 464287556   0 0 SH   OTR   0 0 0
iShares Biotechnology ETF Stock/ETF 464287556   26,998 209 SH   SOLE   0 0 0
iShares Broad USD High Yield Corp Bd ETF Stock/ETF 46435U853   0 0 SH   OTR   0 0 0
iShares Broad USD High Yield Corp Bd ETF Stock/ETF 46435U853   131,073 3,687 SH   SOLE   0 0 0
iShares Broad USD Invm Grd Corp Bd ETF Stock/ETF 464288620   0 0 SH   OTR   0 0 0
iShares Broad USD Invm Grd Corp Bd ETF Stock/ETF 464288620   182,275 3,598 SH   SOLE   0 0 0
iShares Cohen & Steers Realty Majors Index Stock/ETF 464287564   0 0 SH   OTR   0 0 0
iShares Cohen & Steers Realty Majors Index Stock/ETF 464287564   5,554 100 SH   SOLE   0 0 0
iShares Convertible Bond ETF Stock/ETF 46435G102   0 0 SH   OTR   0 0 0
iShares Convertible Bond ETF Stock/ETF 46435G102   174,578 2,404 SH   SOLE   0 0 0
iShares Core 1-5 Year USD Bond ETF Stock/ETF 46432F859   0 0 SH   OTR   0 0 0
iShares Core 1-5 Year USD Bond ETF Stock/ETF 46432F859   165,325 3,506 SH   SOLE   0 0 0
iShares Core Dividend Growth ETF Stock/ETF 46434V621   71,467 1,430 SH   OTR   0 0 0
iShares Core Dividend Growth ETF Stock/ETF 46434V621   17,076,242 341,593 SH   SOLE   0 0 0
iShares Core Growth Allocation Stock/ETF 464289867   0 0 SH   OTR   0 0 0
iShares Core Growth Allocation Stock/ETF 464289867   74,595 1,491 SH   SOLE   0 0 0
iShares Core High Dividend Stock/ETF 46429B663   0 0 SH   OTR   0 0 0
iShares Core High Dividend Stock/ETF 46429B663   152,490 1,500 SH   SOLE   0 0 0
iShares Core International Aggt Bd ETF Stock/ETF 46435G672   0 0 SH   OTR   0 0 0
iShares Core International Aggt Bd ETF Stock/ETF 46435G672   7,391 151 SH   SOLE   0 0 0
iShares Core Moderate Allocation ETF Stock/ETF 464289875   0 0 SH   OTR   0 0 0
iShares Core Moderate Allocation ETF Stock/ETF 464289875   216,918 5,442 SH   SOLE   0 0 0
iShares Core MSCI EAFE Stock/ETF 46432F842   0 0 SH   OTR   0 0 0
iShares Core MSCI EAFE Stock/ETF 46432F842   182,538 2,731 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets Stock/ETF 46434G103   692,330 14,190 SH   OTR   0 0 0
iShares Core MSCI Emerging Markets Stock/ETF 46434G103   12,484,261 255,877 SH   SOLE   0 0 0
iShares Core MSCI Intl Dev Mkts Stock/ETF 46435G326   0 0 SH   OTR   0 0 0
iShares Core MSCI Intl Dev Mkts Stock/ETF 46435G326   206,122 3,409 SH   SOLE   0 0 0
iShares Core S&P 500 Stock/ETF 464287200   4,933 12 SH   OTR   0 0 0
iShares Core S&P 500 Stock/ETF 464287200   9,071,169 22,067 SH   SOLE   0 0 0
iShares Core S&P Mid-Cap ETF Stock/ETF 464287507   0 0 SH   OTR   0 0 0
iShares Core S&P Mid-Cap ETF Stock/ETF 464287507   1,313,673 5,251 SH   SOLE   0 0 0
iShares Core S&P Small-Cap ETF Stock/ETF 464287804   97 1 SH   OTR   0 0 0
iShares Core S&P Small-Cap ETF Stock/ETF 464287804   498,553 5,156 SH   SOLE   0 0 0
iShares Core S&P Total US Stock Market Stock/ETF 464287150   0 0 SH   OTR   0 0 0
iShares Core S&P Total US Stock Market Stock/ETF 464287150   468,325 5,172 SH   SOLE   0 0 0
iShares Core S&P U.S. Value ETF Stock/ETF 464287663   0 0 SH   OTR   0 0 0
iShares Core S&P U.S. Value ETF Stock/ETF 464287663   45,301 614 SH   SOLE   0 0 0
iShares Core S&P US Growth ETF Stock/ETF 464287671   0 0 SH   OTR   0 0 0
iShares Core S&P US Growth ETF Stock/ETF 464287671   169,373 1,908 SH   SOLE   0 0 0
iShares Core Total USD Bond Market Stock/ETF 46434V613   0 0 SH   OTR   0 0 0
iShares Core Total USD Bond Market Stock/ETF 46434V613   1,887,141 40,891 SH   SOLE   0 0 0
iShares Core US Aggregate Bond ETF Stock/ETF 464287226   0 0 SH   OTR   0 0 0
iShares Core US Aggregate Bond ETF Stock/ETF 464287226   697,230 6,997 SH   SOLE   0 0 0
iShares Dow Jones US Healthcare Sector Index Stock/ETF 464287762   0 0 SH   OTR   0 0 0
iShares Dow Jones US Healthcare Sector Index Stock/ETF 464287762   17,749 65 SH   SOLE   0 0 0
iShares Dow Jones US Real Estate Stock/ETF 464287739   0 0 SH   OTR   0 0 0
iShares Dow Jones US Real Estate Stock/ETF 464287739   7,386 87 SH   SOLE   0 0 0
iShares Dow Jones US Regional Banks Stock/ETF 464288778   0 0 SH   OTR   0 0 0
iShares Dow Jones US Regional Banks Stock/ETF 464288778   21,474 600 SH   SOLE   0 0 0
iShares Dow Jones US Utilities Sector Index Stock/ETF 464287697   0 0 SH   OTR   0 0 0
iShares Dow Jones US Utilities Sector Index Stock/ETF 464287697   14,398 172 SH   SOLE   0 0 0
iShares Edge MSCI Intl Value Factor Stock/ETF 46435G409   0 0 SH   OTR   0 0 0
iShares Edge MSCI Intl Value Factor Stock/ETF 46435G409   1,165 47 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol Global ETF Stock/ETF 464286525   0 0 SH   OTR   0 0 0
iShares Edge MSCI Min Vol Global ETF Stock/ETF 464286525   3,096 32 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol USA ETF Stock/ETF 46429B697   0 0 SH   OTR   0 0 0
iShares Edge MSCI Min Vol USA ETF Stock/ETF 46429B697   857,589 11,790 SH   SOLE   0 0 0
iShares ESG Aware MSCI USA ETF Stock/ETF 46435G425   0 0 SH   OTR   0 0 0
iShares ESG Aware MSCI USA ETF Stock/ETF 46435G425   1,322,623 14,623 SH   SOLE   0 0 0
iShares Evolved US Technology ETF Stock/ETF 46431W648   0 0 SH   OTR   0 0 0
iShares Evolved US Technology ETF Stock/ETF 46431W648   2,405 51 SH   SOLE   0 0 0
iShares Expanded Tech Software-Sector ETF Stock/ETF 464287515   0 0 SH   OTR   0 0 0
iShares Expanded Tech Software-Sector ETF Stock/ETF 464287515   2,133 7 SH   SOLE   0 0 0
iShares Exponential Technologies Stock/ETF 46434V381   53 1 SH   OTR   0 0 0
iShares Exponential Technologies Stock/ETF 46434V381   2,793 53 SH   SOLE   0 0 0
iShares Fallen Angels Bond Stock/ETF 46435G474   0 0 SH   OTR   0 0 0
iShares Fallen Angels Bond Stock/ETF 46435G474   139,402 5,517 SH   SOLE   0 0 0
iShares Floating Rate Stock/ETF 46429B655   0 0 SH   OTR   0 0 0
iShares Floating Rate Stock/ETF 46429B655   15,117 300 SH   SOLE   0 0 0
iShares Global Clean Energy ETF Stock/ETF 464288224   0 0 SH   OTR   0 0 0
iShares Global Clean Energy ETF Stock/ETF 464288224   52,131 2,636 SH   SOLE   0 0 0
iShares Global REIT Stock/ETF 46434V647   146,018 6,368 SH   OTR   0 0 0
iShares Global REIT Stock/ETF 46434V647   481,484 20,998 SH   SOLE   0 0 0
iShares Global Tech ETF Stock/ETF 464287291   0 0 SH   OTR   0 0 0
iShares Global Tech ETF Stock/ETF 464287291   1,957 36 SH   SOLE   0 0 0
iShares Gold Trust Stock/ETF 464285204   0 0 SH   OTR   0 0 0
iShares Gold Trust Stock/ETF 464285204   141,184 3,778 SH   SOLE   0 0 0
iShares GSCI Commodity Stock/ETF 46428R107   0 0 SH   OTR   0 0 0
iShares GSCI Commodity Stock/ETF 46428R107   185,366 9,213 SH   SOLE   0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF Stock/ETF 46431W853   0 0 SH   OTR   0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF Stock/ETF 46431W853   46,600 1,724 SH   SOLE   0 0 0
Ishares Ibonds Dec 2023 Term Treasury Etf Stock/ETF 46436E882   0 0 SH   OTR   0 0 0
Ishares Ibonds Dec 2023 Term Treasury Etf Stock/ETF 46436E882   167,609 6,756 SH   SOLE   0 0 0
Ishares Ibonds Dec 2024 Term Treasury Etf Stock/ETF 46436E874   0 0 SH   OTR   0 0 0
Ishares Ibonds Dec 2024 Term Treasury Etf Stock/ETF 46436E874   168,726 7,027 SH   SOLE   0 0 0
Ishares Ibonds Dec 2025 Term Treasury Etf Stock/ETF 46436E866   0 0 SH   OTR   0 0 0
Ishares Ibonds Dec 2025 Term Treasury Etf Stock/ETF 46436E866   169,525 7,205 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF Stock/ETF 464288513   0 0 SH   OTR   0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF Stock/ETF 464288513   314,741 4,166 SH   SOLE   0 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Stock/ETF 464287242   0 0 SH   OTR   0 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Stock/ETF 464287242   497,700 4,541 SH   SOLE   0 0 0
iShares Interest Rate Hedged High Yield Bond Stock/ETF 46431W606   0 0 SH   OTR   0 0 0
iShares Interest Rate Hedged High Yield Bond Stock/ETF 46431W606   21,687 262 SH   SOLE   0 0 0
iShares International Select Dividend Stock/ETF 464288448   0 0 SH   OTR   0 0 0
iShares International Select Dividend Stock/ETF 464288448   209,113 7,607 SH   SOLE   0 0 0
iShares Intl Dividend Growth Stock/ETF 46435G524   22,914 378 SH   OTR   0 0 0
iShares Intl Dividend Growth Stock/ETF 46435G524   8,709,240 143,669 SH   SOLE   0 0 0
iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF 464288281   0 0 SH   OTR   0 0 0
iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF 464288281   206,666 2,395 SH   SOLE   0 0 0
iShares MBS ETF Stock/ETF 464288588   0 0 SH   OTR   0 0 0
iShares MBS ETF Stock/ETF 464288588   1,434,970 15,148 SH   SOLE   0 0 0
iShares MSCI ACWI Stock/ETF 464288257   0 0 SH   OTR   0 0 0
iShares MSCI ACWI Stock/ETF 464288257   46,419 509 SH   SOLE   0 0 0
iShares MSCI EAFE ETF Stock/ETF 464287465   0 0 SH   OTR   0 0 0
iShares MSCI EAFE ETF Stock/ETF 464287465   55,929 782 SH   SOLE   0 0 0
iShares MSCI EAFE Growth ETF Stock/ETF 464288885   0 0 SH   OTR   0 0 0
iShares MSCI EAFE Growth ETF Stock/ETF 464288885   2,357,414 25,165 SH   SOLE   0 0 0
iShares MSCI EAFE Small Cap Index Stock/ETF 464288273   0 0 SH   OTR   0 0 0
iShares MSCI EAFE Small Cap Index Stock/ETF 464288273   13,747 231 SH   SOLE   0 0 0
iShares MSCI EAFE Value Stock/ETF 464288877   0 0 SH   OTR   0 0 0
iShares MSCI EAFE Value Stock/ETF 464288877   1,474,511 30,384 SH   SOLE   0 0 0
iShares MSCI Emerging Markets ETF Stock/ETF 464287234   0 0 SH   OTR   0 0 0
iShares MSCI Emerging Markets ETF Stock/ETF 464287234   20,677 524 SH   SOLE   0 0 0
iShares MSCI Emerging Mkts Minimum Volatility Index Stock/ETF 464286533   0 0 SH   OTR   0 0 0
iShares MSCI Emerging Mkts Minimum Volatility Index Stock/ETF 464286533   31,638 580 SH   SOLE   0 0 0
iShares MSCI Global Gold Miners Stock/ETF 46434G855   0 0 SH   OTR   0 0 0
iShares MSCI Global Gold Miners Stock/ETF 46434G855   5,638 224 SH   SOLE   0 0 0
iShares MSCI USA Momentum Factor ETF Stock/ETF 46432F396   0 0 SH   OTR   0 0 0
iShares MSCI USA Momentum Factor ETF Stock/ETF 46432F396   190,686 1,371 SH   SOLE   0 0 0
iShares MSCI USA Quality Factor ETF Stock/ETF 46432F339   0 0 SH   OTR   0 0 0
iShares MSCI USA Quality Factor ETF Stock/ETF 46432F339   1,551,309 12,504 SH   SOLE   0 0 0
iShares National Muni Bond Stock/ETF 464288414   0 0 SH   OTR   0 0 0
iShares National Muni Bond Stock/ETF 464288414   232,611 2,159 SH   SOLE   0 0 0
iShares New York Muni Bond ETF Stock/ETF 464288323   0 0 SH   OTR   0 0 0
iShares New York Muni Bond ETF Stock/ETF 464288323   182,951 3,419 SH   SOLE   0 0 0
iShares PHLX SOX Semiconductor Stock/ETF 464287523   0 0 SH   OTR   0 0 0
iShares PHLX SOX Semiconductor Stock/ETF 464287523   44,912 101 SH   SOLE   0 0 0
iShares Preferred & Income Securities ETF Stock/ETF 464288687   0 0 SH   OTR   0 0 0
iShares Preferred & Income Securities ETF Stock/ETF 464288687   445,041 14,255 SH   SOLE   0 0 0
iShares Residential and Multisector Real Estate Stock/ETF 464288562   0 0 SH   OTR   0 0 0
iShares Residential and Multisector Real Estate Stock/ETF 464288562   6,497 92 SH   SOLE   0 0 0
iShares Russell 1000 ETF Stock/ETF 464287622   0 0 SH   OTR   0 0 0
iShares Russell 1000 ETF Stock/ETF 464287622   430,189 1,910 SH   SOLE   0 0 0
iShares Russell 1000 Growth ETF Stock/ETF 464287614   0 0 SH   OTR   0 0 0
iShares Russell 1000 Growth ETF Stock/ETF 464287614   827,546 3,387 SH   SOLE   0 0 0
iShares Russell 1000 Value ETF Stock/ETF 464287598   0 0 SH   OTR   0 0 0
iShares Russell 1000 Value ETF Stock/ETF 464287598   489,516 3,215 SH   SOLE   0 0 0
iShares Russell 2000 ETF Stock/ETF 464287655   0 0 SH   OTR   0 0 0
iShares Russell 2000 ETF Stock/ETF 464287655   245,355 1,375 SH   SOLE   0 0 0
iShares Russell 2000 Growth ETF Stock/ETF 464287648   0 0 SH   OTR   0 0 0
iShares Russell 2000 Growth ETF Stock/ETF 464287648   342,498 1,510 SH   SOLE   0 0 0
iShares Russell 2000 Value ETF Stock/ETF 464287630   84,678 618 SH   OTR   0 0 0
iShares Russell 2000 Value ETF Stock/ETF 464287630   769,641 5,617 SH   SOLE   0 0 0
iShares Russell Mid-Cap ETF Stock/ETF 464287499   0 0 SH   OTR   0 0 0
iShares Russell Mid-Cap ETF Stock/ETF 464287499   75,793 1,084 SH   SOLE   0 0 0
iShares Russell Mid-Cap Growth ETF Stock/ETF 464287481   0 0 SH   OTR   0 0 0
iShares Russell Mid-Cap Growth ETF Stock/ETF 464287481   474,462 5,211 SH   SOLE   0 0 0
iShares Russell Mid-Cap Value ETF Stock/ETF 464287473   0 0 SH   OTR   0 0 0
iShares Russell Mid-Cap Value ETF Stock/ETF 464287473   317,007 2,985 SH   SOLE   0 0 0
iShares S&P 100 Stock/ETF 464287101   0 0 SH   OTR   0 0 0
iShares S&P 100 Stock/ETF 464287101   2,593 14 SH   SOLE   0 0 0
iShares S&P 500 Growth Stock/ETF 464287309   8,012 125 SH   OTR   0 0 0
iShares S&P 500 Growth Stock/ETF 464287309   2,921,385 45,725 SH   SOLE   0 0 0
iShares S&P 500 Value Stock/ETF 464287408   679,126 4,475 SH   OTR   0 0 0
iShares S&P 500 Value Stock/ETF 464287408   11,301,878 74,472 SH   SOLE   0 0 0
iShares S&P Aggressive Allocation Stock/ETF 464289859   0 0 SH   OTR   0 0 0
iShares S&P Aggressive Allocation Stock/ETF 464289859   499,646 7,857 SH   SOLE   0 0 0
iShares S&P Asia 50 Stock/ETF 464288430   0 0 SH   OTR   0 0 0
iShares S&P Asia 50 Stock/ETF 464288430   11,450 185 SH   SOLE   0 0 0
iShares S&P Europe 350 Index Stock/ETF 464287861   0 0 SH   OTR   0 0 0
iShares S&P Europe 350 Index Stock/ETF 464287861   4,952 99 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Value Stock/ETF 464287705   0 0 SH   OTR   0 0 0
iShares S&P Mid-Cap 400 Value Stock/ETF 464287705   133,807 1,302 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Growth ETF Stock/ETF 464287887   0 0 SH   OTR   0 0 0
iShares S&P Small-Cap 600 Growth ETF Stock/ETF 464287887   26,496 241 SH   SOLE   0 0 0
iShares S&P Small-Cap 600 Value Stock/ETF 464287879   29,949 320 SH   OTR   0 0 0
iShares S&P Small-Cap 600 Value Stock/ETF 464287879   11,605 124 SH   SOLE   0 0 0
iShares Select Dividend Stock/ETF 464287168   0 0 SH   OTR   0 0 0
iShares Select Dividend Stock/ETF 464287168   782,758 6,680 SH   SOLE   0 0 0
iShares Short Maturity Bond Stock/ETF 46431W507   1,042 21 SH   OTR   0 0 0
iShares Short Maturity Bond Stock/ETF 46431W507   2,078,290 41,901 SH   SOLE   0 0 0
iShares Short-Term Corporate Bond ETF Stock/ETF 464288646   0 0 SH   OTR   0 0 0
iShares Short-Term Corporate Bond ETF Stock/ETF 464288646   562,805 11,136 SH   SOLE   0 0 0
iShares Short-Term National Muni Bond Stock/ETF 464288158   0 0 SH   OTR   0 0 0
iShares Short-Term National Muni Bond Stock/ETF 464288158   204,545 1,954 SH   SOLE   0 0 0
iShares Silver Trust ETF Stock/ETF 46428Q109   0 0 SH   OTR   0 0 0
iShares Silver Trust ETF Stock/ETF 46428Q109   184,038 8,320 SH   SOLE   0 0 0
iShares TIPS Bond Stock/ETF 464287176   0 0 SH   OTR   0 0 0
iShares TIPS Bond Stock/ETF 464287176   323,626 2,935 SH   SOLE   0 0 0
iShares Treasury Floating Rate Bond Stock/ETF 46434V860   0 0 SH   OTR   0 0 0
iShares Treasury Floating Rate Bond Stock/ETF 46434V860   30,708 607 SH   SOLE   0 0 0
iShares Trust ISHS 5-10 Year Investment Stock/ETF 464288638   0 0 SH   OTR   0 0 0
iShares Trust ISHS 5-10 Year Investment Stock/ETF 464288638   261,220 5,094 SH   SOLE   0 0 0
iShares U.S. Energy ETF Stock/ETF 464287796   42,875 980 SH   OTR   0 0 0
iShares U.S. Energy ETF Stock/ETF 464287796   263 6 SH   SOLE   0 0 0
iShares U.S. Financials ETF Stock/ETF 464287788   0 0 SH   OTR   0 0 0
iShares U.S. Financials ETF Stock/ETF 464287788   29,452 414 SH   SOLE   0 0 0
iShares U.S. Home Construction ETF Stock/ETF 464288752   0 0 SH   OTR   0 0 0
iShares U.S. Home Construction ETF Stock/ETF 464288752   20,806 296 SH   SOLE   0 0 0
iShares U.S. Technology ETF Stock/ETF 464287721   0 0 SH   OTR   0 0 0
iShares U.S. Technology ETF Stock/ETF 464287721   811,308 8,742 SH   SOLE   0 0 0
iShares Ultra Short-Term Bond ETF Stock/ETF 46434V878   0 0 SH   OTR   0 0 0
iShares Ultra Short-Term Bond ETF Stock/ETF 46434V878   80,501 1,602 SH   SOLE   0 0 0
iShares US Dividend & Buyback Stock/ETF 46435U861   0 0 SH   OTR   0 0 0
iShares US Dividend & Buyback Stock/ETF 46435U861   269,511 7,220 SH   SOLE   0 0 0
iShares US Infrastructure ETF Stock/ETF 46435U713   0 0 SH   OTR   0 0 0
iShares US Infrastructure ETF Stock/ETF 46435U713   227,350 6,092 SH   SOLE   0 0 0
iShares US Tech Breakthrough Multisector ETF Stock/ETF 46436E502   0 0 SH   OTR   0 0 0
iShares US Tech Breakthrough Multisector ETF Stock/ETF 46436E502   28,113 846 SH   SOLE   0 0 0
iShares US Treasury Bond ETF Stock/ETF 46429B267   0 0 SH   OTR   0 0 0
iShares US Treasury Bond ETF Stock/ETF 46429B267   1,361,451 58,231 SH   SOLE   0 0 0
ITT Inc Stock/ETF 45073V108   0 0 SH   OTR   0 0 0
ITT Inc Stock/ETF 45073V108   5,696 66 SH   SOLE   0 0 0
J. M. Smucker Company Stock/ETF 832696405   0 0 SH   OTR   0 0 0
J. M. Smucker Company Stock/ETF 832696405   121,647 773 SH   SOLE   0 0 0
Jabil Inc Stock/ETF 466313103   0 0 SH   OTR   0 0 0
Jabil Inc Stock/ETF 466313103   79,344 900 SH   SOLE   0 0 0
Jackson Financial Inc Stock/ETF 46817M107   0 0 SH   OTR   0 0 0
Jackson Financial Inc Stock/ETF 46817M107   6,921 185 SH   SOLE   0 0 0
Jacobs Solutions Inc Stock/ETF 46982L108   0 0 SH   OTR   0 0 0
Jacobs Solutions Inc Stock/ETF 46982L108   2,729 23 SH   SOLE   0 0 0
Janus Henderson Short Duration Inc Stock/ETF 47103U886   96 2 SH   OTR   0 0 0
Janus Henderson Short Duration Inc Stock/ETF 47103U886   430 9 SH   SOLE   0 0 0
JB Hunt Transport Services Inc Stock/ETF 445658107   0 0 SH   OTR   0 0 0
JB Hunt Transport Services Inc Stock/ETF 445658107   4,737 27 SH   SOLE   0 0 0
JetBlue Airways Corp Stock/ETF 477143101   0 0 SH   OTR   0 0 0
JetBlue Airways Corp Stock/ETF 477143101   11,539 1,585 SH   SOLE   0 0 0
Johnson & Johnson Stock/ETF 478160104   65,875 425 SH   OTR   0 0 0
Johnson & Johnson Stock/ETF 478160104   10,811,411 69,751 SH   SOLE   0 0 0
Johnson Controls International Stock/ETF G51502105   11,382 189 SH   OTR   0 0 0
Johnson Controls International Stock/ETF G51502105   45,948 763 SH   SOLE   0 0 0
JP Morgan Chase & Co. Stock/ETF 46625H100   2,215 17 SH   OTR   0 0 0
JP Morgan Chase & Co. Stock/ETF 46625H100   3,935,074 30,198 SH   SOLE   0 0 0
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf Stock/ETF 46641Q308   0 0 SH   OTR   0 0 0
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf Stock/ETF 46641Q308   33,014 654 SH   SOLE   0 0 0
JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332   5,951 109 SH   OTR   0 0 0
JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332   4,273,292 78,265 SH   SOLE   0 0 0
JPMorgan Exchange Traded ETF Stock/ETF 46641Q878   0 0 SH   OTR   0 0 0
JPMorgan Exchange Traded ETF Stock/ETF 46641Q878   584 13 SH   SOLE   0 0 0
JPMorgan Ultra-Short Income ETF Stock/ETF 46641Q837   0 0 SH   OTR   0 0 0
JPMorgan Ultra-Short Income ETF Stock/ETF 46641Q837   359,134 7,137 SH   SOLE   0 0 0
JPMorgan Ultra-Short Municipal Inc ETF Stock/ETF 46641Q654   0 0 SH   OTR   0 0 0
JPMorgan Ultra-Short Municipal Inc ETF Stock/ETF 46641Q654   37,585 740 SH   SOLE   0 0 0
JPMorgan US Value Factor ETF Stock/ETF 46641Q753   68 2 SH   OTR   0 0 0
JPMorgan US Value Factor ETF Stock/ETF 46641Q753   511 15 SH   SOLE   0 0 0
Kayne Anderson Energy Infrastructure Fund Inc. Stock/ETF 486606106   0 0 SH   OTR   0 0 0
Kayne Anderson Energy Infrastructure Fund Inc. Stock/ETF 486606106   13,161 1,523 SH   SOLE   0 0 0
Kentek Ltd Stock/ETF 98942X102   0 0 SH   OTR   0 0 0
Kentek Ltd Stock/ETF 98942X102   918 600 SH   SOLE   0 0 0
Keurig Dr Pepper Inc Stock/ETF 49271V100   0 0 SH   OTR   0 0 0
Keurig Dr Pepper Inc Stock/ETF 49271V100   882 25 SH   SOLE   0 0 0
Keycorp Inc Stock/ETF 493267108   0 0 SH   OTR   0 0 0
Keycorp Inc Stock/ETF 493267108   1,039 83 SH   SOLE   0 0 0
Keysight Technologies Inc Stock/ETF 49338L103   0 0 SH   OTR   0 0 0
Keysight Technologies Inc Stock/ETF 49338L103   1,292 8 SH   SOLE   0 0 0
Kimbell Rty Partners Lp Unit Stock/ETF 49435R102   0 0 SH   OTR   0 0 0
Kimbell Rty Partners Lp Unit Stock/ETF 49435R102   8,294 545 SH   SOLE   0 0 0
Kimberly-Clark Corp Stock/ETF 494368103   57,715 430 SH   OTR   0 0 0
Kimberly-Clark Corp Stock/ETF 494368103   32,079 239 SH   SOLE   0 0 0
Kinder Morgan Inc Stock/ETF 49456B101   0 0 SH   OTR   0 0 0
Kinder Morgan Inc Stock/ETF 49456B101   53,213 3,039 SH   SOLE   0 0 0
Kinsale Cap Group Inc Com Stock/ETF 49714P108   0 0 SH   OTR   0 0 0
Kinsale Cap Group Inc Com Stock/ETF 49714P108   1,201 4 SH   SOLE   0 0 0
Kite Realty Group Tr Stock/ETF 49803T300   0 0 SH   OTR   0 0 0
Kite Realty Group Tr Stock/ETF 49803T300   35,690 1,706 SH   SOLE   0 0 0
KKR & Co Inc A Stock/ETF 48251W104   0 0 SH   OTR   0 0 0
KKR & Co Inc A Stock/ETF 48251W104   45,797 872 SH   SOLE   0 0 0
KKR Income Opportunities Fund Com Usd 0.001 Stock/ETF 48249T106   0 0 SH   OTR   0 0 0
KKR Income Opportunities Fund Com Usd 0.001 Stock/ETF 48249T106   5,819 530 SH   SOLE   0 0 0
KLA Corp Stock/ETF 482480100   0 0 SH   OTR   0 0 0
KLA Corp Stock/ETF 482480100   13,173 33 SH   SOLE   0 0 0
Kornit Digital Ltd F Stock/ETF M6372Q113   0 0 SH   OTR   0 0 0
Kornit Digital Ltd F Stock/ETF M6372Q113   61,545 3,179 SH   SOLE   0 0 0
Kraft Heinz Company Stock/ETF 500754106   0 0 SH   OTR   0 0 0
Kraft Heinz Company Stock/ETF 500754106   24,796 641 SH   SOLE   0 0 0
KraneShares CSI China Internet Stock/ETF 500767306   0 0 SH   OTR   0 0 0
KraneShares CSI China Internet Stock/ETF 500767306   2,994 96 SH   SOLE   0 0 0
Kroger Company Stock/ETF 501044101   0 0 SH   OTR   0 0 0
Kroger Company Stock/ETF 501044101   17,998 365 SH   SOLE   0 0 0
Kyndryl Hldgs Inc Com Stock/ETF 50155Q100   0 0 SH   OTR   0 0 0
Kyndryl Hldgs Inc Com Stock/ETF 50155Q100   5,874 398 SH   SOLE   0 0 0
L3 Harris Technologies Inc Stock/ETF 502431109   1,766 9 SH   OTR   0 0 0
L3 Harris Technologies Inc Stock/ETF 502431109   76,166 388 SH   SOLE   0 0 0
Laboratory Corp of America Holdings Stock/ETF 50540R409   0 0 SH   OTR   0 0 0
Laboratory Corp of America Holdings Stock/ETF 50540R409   24,777 108 SH   SOLE   0 0 0
Lam Research Corp Stock/ETF 512807108   0 0 SH   OTR   0 0 0
Lam Research Corp Stock/ETF 512807108   42,547 80 SH   SOLE   0 0 0
Lamb Weston Holdings Stock/ETF 513272104   0 0 SH   OTR   0 0 0
Lamb Weston Holdings Stock/ETF 513272104   285,521 2,732 SH   SOLE   0 0 0
Lantheus Holdings Inc Stock/ETF 516544103   0 0 SH   OTR   0 0 0
Lantheus Holdings Inc Stock/ETF 516544103   105,512 1,278 SH   SOLE   0 0 0
Lazard Ltd Stock/ETF G54050102   0 0 SH   OTR   0 0 0
Lazard Ltd Stock/ETF G54050102   8,278 250 SH   SOLE   0 0 0
Lennar Corp Class A Stock/ETF 526057104   0 0 SH   OTR   0 0 0
Lennar Corp Class A Stock/ETF 526057104   6,096 58 SH   SOLE   0 0 0
Levi Strauss & Co Cl A Stock/ETF 52736R102   0 0 SH   OTR   0 0 0
Levi Strauss & Co Cl A Stock/ETF 52736R102   91 5 SH   SOLE   0 0 0
LGI Homes Inc Stock/ETF 50187T106   0 0 SH   OTR   0 0 0
LGI Homes Inc Stock/ETF 50187T106   32,499 285 SH   SOLE   0 0 0
Li-Cycle Hldgs Corp F Stock/ETF 50202P105   0 0 SH   OTR   0 0 0
Li-Cycle Hldgs Corp F Stock/ETF 50202P105   1,070 190 SH   SOLE   0 0 0
Liberty All Star Equity Stock/ETF 530158104   0 0 SH   OTR   0 0 0
Liberty All Star Equity Stock/ETF 530158104   65,751 10,605 SH   SOLE   0 0 0
Life Storage Inc Stock/ETF 53223X107   0 0 SH   OTR   0 0 0
Life Storage Inc Stock/ETF 53223X107   240,812 1,837 SH   SOLE   0 0 0
Lightwave Logic Inc Stock/ETF 532275104   0 0 SH   OTR   0 0 0
Lightwave Logic Inc Stock/ETF 532275104   581 111 SH   SOLE   0 0 0
Lincoln Electric Hldgs Stock/ETF 533900106   0 0 SH   OTR   0 0 0
Lincoln Electric Hldgs Stock/ETF 533900106   6,036,194 35,696 SH   SOLE   0 0 0
Lincoln National Corp Stock/ETF 534187109   0 0 SH   OTR   0 0 0
Lincoln National Corp Stock/ETF 534187109   12,628 562 SH   SOLE   0 0 0
Linde PLC Stock/ETF G54950103   0 0 SH   OTR   0 0 0
Linde PLC Stock/ETF G54950103   137,555 387 SH   SOLE   0 0 0
Lithium Americas Corp Stock/ETF 53680Q207   0 0 SH   OTR   0 0 0
Lithium Americas Corp Stock/ETF 53680Q207   2,176 100 SH   SOLE   0 0 0
Live Nation Inc Stock/ETF 538034109   0 0 SH   OTR   0 0 0
Live Nation Inc Stock/ETF 538034109   3,080 44 SH   SOLE   0 0 0
Livent Corp Stock/ETF 53814L108   0 0 SH   OTR   0 0 0
Livent Corp Stock/ETF 53814L108   5,864 270 SH   SOLE   0 0 0
Lloyds TSB Group PLC SP ADR Stock/ETF 539439109   0 0 SH   OTR   0 0 0
Lloyds TSB Group PLC SP ADR Stock/ETF 539439109   390 168 SH   SOLE   0 0 0
LMP Capital & Income Stock/ETF 50208A102   0 0 SH   OTR   0 0 0
LMP Capital & Income Stock/ETF 50208A102   3,223 264 SH   SOLE   0 0 0
Lockheed Martin Corp Stock/ETF 539830109   127,164 269 SH   OTR   0 0 0
Lockheed Martin Corp Stock/ETF 539830109   5,816,797 12,305 SH   SOLE   0 0 0
Logitech Intl SA Stock/ETF H50430232   0 0 SH   OTR   0 0 0
Logitech Intl SA Stock/ETF H50430232   7,664 132 SH   SOLE   0 0 0
Louisiana Pacific Corp Stock/ETF 546347105   0 0 SH   OTR   0 0 0
Louisiana Pacific Corp Stock/ETF 546347105   89,936 1,659 SH   SOLE   0 0 0
Lowe's Companies Inc Stock/ETF 548661107   0 0 SH   OTR   0 0 0
Lowe's Companies Inc Stock/ETF 548661107   1,583,633 7,919 SH   SOLE   0 0 0
LPL Finl Hldgs Inc Stock/ETF 50212V100   0 0 SH   OTR   0 0 0
LPL Finl Hldgs Inc Stock/ETF 50212V100   115,718 572 SH   SOLE   0 0 0
Lucid Group Inc Stock/ETF 549498103   0 0 SH   OTR   0 0 0
Lucid Group Inc Stock/ETF 549498103   10,854 1,350 SH   SOLE   0 0 0
Lululemon Athletica Inc. Stock/ETF 550021109   0 0 SH   OTR   0 0 0
Lululemon Athletica Inc. Stock/ETF 550021109   116,177 319 SH   SOLE   0 0 0
Lumen Technologies Inc Stock/ETF 550241103   454 171 SH   OTR   0 0 0
Lumen Technologies Inc Stock/ETF 550241103   7,011 2,646 SH   SOLE   0 0 0
Lumentum Holdings Inc Stock/ETF 55024U109   0 0 SH   OTR   0 0 0
Lumentum Holdings Inc Stock/ETF 55024U109   54 1 SH   SOLE   0 0 0
Lyondellbasell Industries N V Stock/ETF N53745100   0 0 SH   OTR   0 0 0
Lyondellbasell Industries N V Stock/ETF N53745100   50,910 542 SH   SOLE   0 0 0
M&T Bank Corp Stock/ETF 55261F104   0 0 SH   OTR   0 0 0
M&T Bank Corp Stock/ETF 55261F104   8,370 70 SH   SOLE   0 0 0
Macquarie First Global Stock/ETF 55607W100   0 0 SH   OTR   0 0 0
Macquarie First Global Stock/ETF 55607W100   1,363 165 SH   SOLE   0 0 0
Macy's Inc Stock/ETF 55616P104   0 0 SH   OTR   0 0 0
Macy's Inc Stock/ETF 55616P104   2,886 165 SH   SOLE   0 0 0
Magellan Midstream Partners LP Stock/ETF 559080106   0 0 SH   OTR   0 0 0
Magellan Midstream Partners LP Stock/ETF 559080106   10,852 200 SH   SOLE   0 0 0
Main BuyWrite ETF Stock/ETF 66538H179   45,283 3,420 SH   OTR   0 0 0
Main BuyWrite ETF Stock/ETF 66538H179   455,053 34,370 SH   SOLE   0 0 0
Main Sector Rotation ETF Stock/ETF 66538H591   978,404 24,099 SH   OTR   0 0 0
Main Sector Rotation ETF Stock/ETF 66538H591   9,893,961 243,694 SH   SOLE   0 0 0
Main Thematic Innovation ETF Stock/ETF 66538H278   38,270 2,707 SH   OTR   0 0 0
Main Thematic Innovation ETF Stock/ETF 66538H278   397,587 28,128 SH   SOLE   0 0 0
MainStreet Capital Corp Stock/ETF 56035L104   0 0 SH   OTR   0 0 0
MainStreet Capital Corp Stock/ETF 56035L104   942,042 23,873 SH   SOLE   0 0 0
Manitowoc Inc Stock/ETF 563571405   0 0 SH   OTR   0 0 0
Manitowoc Inc Stock/ETF 563571405   4,273 250 SH   SOLE   0 0 0
Mannatech Inc Stock/ETF 563771203   0 0 SH   OTR   0 0 0
Mannatech Inc Stock/ETF 563771203   838 50 SH   SOLE   0 0 0
Manulife Financial Corp Stock/ETF 56501R106   0 0 SH   OTR   0 0 0
Manulife Financial Corp Stock/ETF 56501R106   12,264 668 SH   SOLE   0 0 0
Marathon Oil Corp Stock/ETF 565849106   0 0 SH   OTR   0 0 0
Marathon Oil Corp Stock/ETF 565849106   2,540 106 SH   SOLE   0 0 0
Marathon Petroleum Corp Stock/ETF 56585A102   0 0 SH   OTR   0 0 0
Marathon Petroleum Corp Stock/ETF 56585A102   15,919 118 SH   SOLE   0 0 0
Markel Corp Stock/ETF 570535104   0 0 SH   OTR   0 0 0
Markel Corp Stock/ETF 570535104   25,548 20 SH   SOLE   0 0 0
Marriott Intl Inc Cl A Stock/ETF 571903202   0 0 SH   OTR   0 0 0
Marriott Intl Inc Cl A Stock/ETF 571903202   114,416 689 SH   SOLE   0 0 0
Marriott Vacations Worldwide Corp Stock/ETF 57164Y107   0 0 SH   OTR   0 0 0
Marriott Vacations Worldwide Corp Stock/ETF 57164Y107   539 4 SH   SOLE   0 0 0
Marsh & McLennan Co Inc Stock/ETF 571748102   0 0 SH   OTR   0 0 0
Marsh & McLennan Co Inc Stock/ETF 571748102   67,333 404 SH   SOLE   0 0 0
Martin Marietta Materials Inc Stock/ETF 573284106   0 0 SH   OTR   0 0 0
Martin Marietta Materials Inc Stock/ETF 573284106   54,679 154 SH   SOLE   0 0 0
Masco Corp Stock/ETF 574599106   0 0 SH   OTR   0 0 0
Masco Corp Stock/ETF 574599106   7,955 160 SH   SOLE   0 0 0
Masterbrand Inc Stock/ETF 57638P104   0 0 SH   OTR   0 0 0
Masterbrand Inc Stock/ETF 57638P104   3,216 400 SH   SOLE   0 0 0
Mastercard Inc Stock/ETF 57636Q104   0 0 SH   OTR   0 0 0
Mastercard Inc Stock/ETF 57636Q104   4,100,311 11,283 SH   SOLE   0 0 0
Mastercraft Boat Hldgs Inc Stock/ETF 57637H103   0 0 SH   OTR   0 0 0
Mastercraft Boat Hldgs Inc Stock/ETF 57637H103   6,147 202 SH   SOLE   0 0 0
Match Group Inc Stock/ETF 57667L107   0 0 SH   OTR   0 0 0
Match Group Inc Stock/ETF 57667L107   8,177 213 SH   SOLE   0 0 0
Materion Corporation Stock/ETF 576690101   0 0 SH   OTR   0 0 0
Materion Corporation Stock/ETF 576690101   43,500 375 SH   SOLE   0 0 0
Matson Inc Stock/ETF 57686G105   0 0 SH   OTR   0 0 0
Matson Inc Stock/ETF 57686G105   59,670 1,000 SH   SOLE   0 0 0
Mattel Incorporated Stock/ETF 577081102   0 0 SH   OTR   0 0 0
Mattel Incorporated Stock/ETF 577081102   3,977 216 SH   SOLE   0 0 0
Matthews Asia Fds China Active Etf Stock/ETF 577125834   0 0 SH   OTR   0 0 0
Matthews Asia Fds China Active Etf Stock/ETF 577125834   2,988,089 124,087 SH   SOLE   0 0 0
Matthews Asia Funds Emerging Markets Equity Stock/ETF 577125818   0 0 SH   OTR   0 0 0
Matthews Asia Funds Emerging Markets Equity Stock/ETF 577125818   194,597 7,200 SH   SOLE   0 0 0
Maxar Technologies Ltd Stock/ETF 57778K105   0 0 SH   OTR   0 0 0
Maxar Technologies Ltd Stock/ETF 57778K105   20,271 397 SH   SOLE   0 0 0
McCormick & Co Inc Stock/ETF 579780206   0 0 SH   OTR   0 0 0
McCormick & Co Inc Stock/ETF 579780206   21,468 258 SH   SOLE   0 0 0
McDonald's Corporation Stock/ETF 580135101   91,712 328 SH   OTR   0 0 0
McDonald's Corporation Stock/ETF 580135101   1,043,779 3,733 SH   SOLE   0 0 0
McKesson Corporation Stock/ETF 58155Q103   0 0 SH   OTR   0 0 0
McKesson Corporation Stock/ETF 58155Q103   132,172 371 SH   SOLE   0 0 0
MDU Resources Group Inc Stock/ETF 552690109   0 0 SH   OTR   0 0 0
MDU Resources Group Inc Stock/ETF 552690109   24,597 807 SH   SOLE   0 0 0
Medtronic PLC Stock/ETF G5960L103   43,938 545 SH   OTR   0 0 0
Medtronic PLC Stock/ETF G5960L103   246,233 3,054 SH   SOLE   0 0 0
Mercadolibre Inc Stock/ETF 58733R102   0 0 SH   OTR   0 0 0
Mercadolibre Inc Stock/ETF 58733R102   17,135 13 SH   SOLE   0 0 0
Merck & Co Inc Stock/ETF 58933Y105   80,248 754 SH   OTR   0 0 0
Merck & Co Inc Stock/ETF 58933Y105   958,966 9,014 SH   SOLE   0 0 0
Mercury General Corp Stock/ETF 589400100   0 0 SH   OTR   0 0 0
Mercury General Corp Stock/ETF 589400100   47,610 1,500 SH   SOLE   0 0 0
Meta Platforms Inc Stock/ETF 30303M102   7,842 37 SH   OTR   0 0 0
Meta Platforms Inc Stock/ETF 30303M102   2,505,979 11,824 SH   SOLE   0 0 0
MetLife Inc Stock/ETF 59156R108   0 0 SH   OTR   0 0 0
MetLife Inc Stock/ETF 59156R108   40,094 692 SH   SOLE   0 0 0
Metropolitan Bk Hldg Corp Com Stock/ETF 591774104   0 0 SH   OTR   0 0 0
Metropolitan Bk Hldg Corp Com Stock/ETF 591774104   4,236 125 SH   SOLE   0 0 0
Mettler-Toledo International Inc Stock/ETF 592688105   0 0 SH   OTR   0 0 0
Mettler-Toledo International Inc Stock/ETF 592688105   6,121 4 SH   SOLE   0 0 0
MFA Financial Stock/ETF 55272X607   0 0 SH   OTR   0 0 0
MFA Financial Stock/ETF 55272X607   2,976 300 SH   SOLE   0 0 0
MGE Energy Inc Stock/ETF 55277P104   0 0 SH   OTR   0 0 0
MGE Energy Inc Stock/ETF 55277P104   65,942 849 SH   SOLE   0 0 0
MGM Resorts International Stock/ETF 552953101   0 0 SH   OTR   0 0 0
MGM Resorts International Stock/ETF 552953101   1,155 26 SH   SOLE   0 0 0
Microchip Technology Inc Stock/ETF 595017104   2,011 24 SH   OTR   0 0 0
Microchip Technology Inc Stock/ETF 595017104   3,278,388 39,131 SH   SOLE   0 0 0
Micron Technology Inc Stock/ETF 595112103   0 0 SH   OTR   0 0 0
Micron Technology Inc Stock/ETF 595112103   15,145 251 SH   SOLE   0 0 0
Microsoft Corp Stock/ETF 594918104   15,857 55 SH   OTR   0 0 0
Microsoft Corp Stock/ETF 594918104   5,623,414 19,505 SH   SOLE   0 0 0
MicroStrategy Inc Stock/ETF 594972408   0 0 SH   OTR   0 0 0
MicroStrategy Inc Stock/ETF 594972408   585 2 SH   SOLE   0 0 0
Mid-America Apartment Communities Inc Stock/ETF 59522J103   0 0 SH   OTR   0 0 0
Mid-America Apartment Communities Inc Stock/ETF 59522J103   2,719 18 SH   SOLE   0 0 0
Mobiquity Technologies Inc Stock/ETF 60743F508   0 0 SH   OTR   0 0 0
Mobiquity Technologies Inc Stock/ETF 60743F508   28 157 SH   SOLE   0 0 0
Moderna Inc Com Stock/ETF 60770K107   0 0 SH   OTR   0 0 0
Moderna Inc Com Stock/ETF 60770K107   10,597 69 SH   SOLE   0 0 0
Mohawk Industries Inc Stock/ETF 608190104   0 0 SH   OTR   0 0 0
Mohawk Industries Inc Stock/ETF 608190104   5,011 50 SH   SOLE   0 0 0
Molina Healthcare Inc Stock/ETF 60855R100   0 0 SH   OTR   0 0 0
Molina Healthcare Inc Stock/ETF 60855R100   9,630 36 SH   SOLE   0 0 0
Molson Coors Beverage Company Class B Stock/ETF 60871R209   0 0 SH   OTR   0 0 0
Molson Coors Beverage Company Class B Stock/ETF 60871R209   620 12 SH   SOLE   0 0 0
Mondelez Intl Inc Stock/ETF 609207105   0 0 SH   OTR   0 0 0
Mondelez Intl Inc Stock/ETF 609207105   369,202 5,295 SH   SOLE   0 0 0
Monster Beverage Corp Stock/ETF 61174X109   0 0 SH   OTR   0 0 0
Monster Beverage Corp Stock/ETF 61174X109   5,293 98 SH   SOLE   0 0 0
Moody's Corp Stock/ETF 615369105   0 0 SH   OTR   0 0 0
Moody's Corp Stock/ETF 615369105   19,279 63 SH   SOLE   0 0 0
Morgan Stanley Stock/ETF 617446448   0 0 SH   OTR   0 0 0
Morgan Stanley Stock/ETF 617446448   50,155 571 SH   SOLE   0 0 0
Mosaic Co Stock/ETF 61945C103   0 0 SH   OTR   0 0 0
Mosaic Co Stock/ETF 61945C103   5,761 126 SH   SOLE   0 0 0
Motorola Solutions Inc Stock/ETF 620076307   0 0 SH   OTR   0 0 0
Motorola Solutions Inc Stock/ETF 620076307   16,309 57 SH   SOLE   0 0 0
MSC Industrial Direct Co Inc Stock/ETF 553530106   0 0 SH   OTR   0 0 0
MSC Industrial Direct Co Inc Stock/ETF 553530106   9,104,994 108,393 SH   SOLE   0 0 0
MSCI Inc Stock/ETF 55354G100   0 0 SH   OTR   0 0 0
MSCI Inc Stock/ETF 55354G100   2,798 5 SH   SOLE   0 0 0
Mueller Industries Inc Stock/ETF 624756102   0 0 SH   OTR   0 0 0
Mueller Industries Inc Stock/ETF 624756102   8,524 116 SH   SOLE   0 0 0
Mullen Automotive Inc Stock/ETF 62526P109   0 0 SH   OTR   0 0 0
Mullen Automotive Inc Stock/ETF 62526P109   1,326 10,100 SH   SOLE   0 0 0
Nano Dimension Ltd Adr Stock/ETF 63008G203   0 0 SH   OTR   0 0 0
Nano Dimension Ltd Adr Stock/ETF 63008G203   75 26 SH   SOLE   0 0 0
Nano X Imaging Ltd F Stock/ETF M70700105   0 0 SH   OTR   0 0 0
Nano X Imaging Ltd F Stock/ETF M70700105   29 5 SH   SOLE   0 0 0
NASDAQ Inc Stock/ETF 631103108   0 0 SH   OTR   0 0 0
NASDAQ Inc Stock/ETF 631103108   9,021 165 SH   SOLE   0 0 0
Natera Inc Stock/ETF 632307104   0 0 SH   OTR   0 0 0
Natera Inc Stock/ETF 632307104   777 14 SH   SOLE   0 0 0
National Fuel Gas Co Stock/ETF 636180101   0 0 SH   OTR   0 0 0
National Fuel Gas Co Stock/ETF 636180101   5,774 100 SH   SOLE   0 0 0
National Grid PLC ADR Stock/ETF 636274409   0 0 SH   OTR   0 0 0
National Grid PLC ADR Stock/ETF 636274409   137,952 2,029 SH   SOLE   0 0 0
Nationwide Risk-Managed Income ETF Stock/ETF 26922A172   0 0 SH   OTR   0 0 0
Nationwide Risk-Managed Income ETF Stock/ETF 26922A172   7,960 405 SH   SOLE   0 0 0
Navios Maritime Ptn Stock/ETF Y62267409   0 0 SH   OTR   0 0 0
Navios Maritime Ptn Stock/ETF Y62267409   2,484 103 SH   SOLE   0 0 0
NCR Corp Stock/ETF 62886E108   0 0 SH   OTR   0 0 0
NCR Corp Stock/ETF 62886E108   1,180 50 SH   SOLE   0 0 0
Nelnet Inc Stock/ETF 64031N108   7,535 82 SH   OTR   0 0 0
Nelnet Inc Stock/ETF 64031N108   0 0 SH   SOLE   0 0 0
NetApp Inc Stock/ETF 64110D104   57,848 906 SH   OTR   0 0 0
NetApp Inc Stock/ETF 64110D104   7,024 110 SH   SOLE   0 0 0
Netflix Inc Stock/ETF 64110L106   0 0 SH   OTR   0 0 0
Netflix Inc Stock/ETF 64110L106   256,001 741 SH   SOLE   0 0 0
Neurocrine Biosciences Stock/ETF 64125C109   0 0 SH   OTR   0 0 0
Neurocrine Biosciences Stock/ETF 64125C109   13,057 129 SH   SOLE   0 0 0
New Fortress Energy LLC CL A Stock/ETF 644393100   0 0 SH   OTR   0 0 0
New Fortress Energy LLC CL A Stock/ETF 644393100   24,207 823 SH   SOLE   0 0 0
New Jersey Resources Corp Stock/ETF 646025106   0 0 SH   OTR   0 0 0
New Jersey Resources Corp Stock/ETF 646025106   36,974 695 SH   SOLE   0 0 0
New York Community Bancorp Inc Stock/ETF 649445103   0 0 SH   OTR   0 0 0
New York Community Bancorp Inc Stock/ETF 649445103   12,828 1,419 SH   SOLE   0 0 0
Newmark Group Inc Com Cl A Stock/ETF 65158N102   0 0 SH   OTR   0 0 0
Newmark Group Inc Com Cl A Stock/ETF 65158N102   35 5 SH   SOLE   0 0 0
Newmont Corporation Stock/ETF 651639106   0 0 SH   OTR   0 0 0
Newmont Corporation Stock/ETF 651639106   205,002 4,182 SH   SOLE   0 0 0
NextEra Energy Inc Stock/ETF 65339F101   0 0 SH   OTR   0 0 0
NextEra Energy Inc Stock/ETF 65339F101   470,004 6,098 SH   SOLE   0 0 0
NextEra Energy Partners LP Stock/ETF 65341B106   0 0 SH   OTR   0 0 0
NextEra Energy Partners LP Stock/ETF 65341B106   67,919 1,118 SH   SOLE   0 0 0
Nextgen Healthcare Inc Stock/ETF 65343C102   0 0 SH   OTR   0 0 0
Nextgen Healthcare Inc Stock/ETF 65343C102   1,219 70 SH   SOLE   0 0 0
Nextier Oilfield Solutions Inc Stock/ETF 65290C105   0 0 SH   OTR   0 0 0
Nextier Oilfield Solutions Inc Stock/ETF 65290C105   77,210 9,712 SH   SOLE   0 0 0
Nike Inc Class B Stock/ETF 654106103   0 0 SH   OTR   0 0 0
Nike Inc Class B Stock/ETF 654106103   168,132 1,371 SH   SOLE   0 0 0
NIO Inc ADS Stock/ETF 62914V106   0 0 SH   OTR   0 0 0
NIO Inc ADS Stock/ETF 62914V106   26,695 2,540 SH   SOLE   0 0 0
Niocorp Developments Ltd Stock/ETF 654484609   0 0 SH   OTR   0 0 0
Niocorp Developments Ltd Stock/ETF 654484609   43,903 6,903 SH   SOLE   0 0 0
NMI Hldgs Inc Stock/ETF 629209305   0 0 SH   OTR   0 0 0
NMI Hldgs Inc Stock/ETF 629209305   8,575 384 SH   SOLE   0 0 0
Nokia Corp Stock/ETF 654902204   549 112 SH   OTR   0 0 0
Nokia Corp Stock/ETF 654902204   265 54 SH   SOLE   0 0 0
Norfolk Southern Corp Stock/ETF 655844108   0 0 SH   OTR   0 0 0
Norfolk Southern Corp Stock/ETF 655844108   806,872 3,806 SH   SOLE   0 0 0
Norwegian Cruise Line Holdings Stock/ETF G66721104   0 0 SH   OTR   0 0 0
Norwegian Cruise Line Holdings Stock/ETF G66721104   1,465,082 108,928 SH   SOLE   0 0 0
NovaBay Pharmaceuticals Inc Stock/ETF 66987P300   0 0 SH   OTR   0 0 0
NovaBay Pharmaceuticals Inc Stock/ETF 66987P300   2 1 SH   SOLE   0 0 0
Novan Inc Com Stock/ETF 66988N205   0 0 SH   OTR   0 0 0
Novan Inc Com Stock/ETF 66988N205   130 100 SH   SOLE   0 0 0
Novartis AG Spons ADR Stock/ETF 66987V109   67,436 733 SH   OTR   0 0 0
Novartis AG Spons ADR Stock/ETF 66987V109   33,672 366 SH   SOLE   0 0 0
Novavax Inc Stock/ETF 670002401   0 0 SH   OTR   0 0 0
Novavax Inc Stock/ETF 670002401   173 25 SH   SOLE   0 0 0
Novo Nordisk ADR Stock/ETF 670100205   3,342 21 SH   OTR   0 0 0
Novo Nordisk ADR Stock/ETF 670100205   103,926 653 SH   SOLE   0 0 0
Nucor Corp Stock/ETF 670346105   0 0 SH   OTR   0 0 0
Nucor Corp Stock/ETF 670346105   9,135,370 59,140 SH   SOLE   0 0 0
Nustar Energy LP Stock/ETF 67058H102   0 0 SH   OTR   0 0 0
Nustar Energy LP Stock/ETF 67058H102   172 11 SH   SOLE   0 0 0
Nutrien Ltd Stock/ETF 67077M108   0 0 SH   OTR   0 0 0
Nutrien Ltd Stock/ETF 67077M108   8,862 120 SH   SOLE   0 0 0
Nuveen Amt-Free Mun Credit Income Fd Stock/ETF 67071L106   0 0 SH   OTR   0 0 0
Nuveen Amt-Free Mun Credit Income Fd Stock/ETF 67071L106   17,293 1,468 SH   SOLE   0 0 0
Nuveen California Quality Municipal Income Fund Stock/ETF 67066Y105   0 0 SH   OTR   0 0 0
Nuveen California Quality Municipal Income Fund Stock/ETF 67066Y105   122,211 11,100 SH   SOLE   0 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Stock/ETF 670699107   0 0 SH   OTR   0 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Stock/ETF 670699107   34,378 1,436 SH   SOLE   0 0 0
Nuveen NY Amt-Free Quality Municipal Income Fund Stock/ETF 670656107   0 0 SH   OTR   0 0 0
Nuveen NY Amt-Free Quality Municipal Income Fund Stock/ETF 670656107   40,568 3,838 SH   SOLE   0 0 0
Nuveen Real Estate Income Fd Stock/ETF 67071B108   0 0 SH   OTR   0 0 0
Nuveen Real Estate Income Fd Stock/ETF 67071B108   4,485 600 SH   SOLE   0 0 0
NVIDIA Corp Stock/ETF 67066G104   279,159 1,005 SH   OTR   0 0 0
NVIDIA Corp Stock/ETF 67066G104   1,178,248 4,242 SH   SOLE   0 0 0
NVR Inc Stock/ETF 62944T105   0 0 SH   OTR   0 0 0
NVR Inc Stock/ETF 62944T105   61,294 11 SH   SOLE   0 0 0
O G E Energy CP Hldg Co Stock/ETF 670837103   0 0 SH   OTR   0 0 0
O G E Energy CP Hldg Co Stock/ETF 670837103   3,914 104 SH   SOLE   0 0 0
O Reilly Automotive Inc Stock/ETF 67103H107   0 0 SH   OTR   0 0 0
O Reilly Automotive Inc Stock/ETF 67103H107   134,988 159 SH   SOLE   0 0 0
O Shares FTSE US Quality Dividend Stock/ETF 00162Q387   0 0 SH   OTR   0 0 0
O Shares FTSE US Quality Dividend Stock/ETF 00162Q387   24,068 571 SH   SOLE   0 0 0
Oaktree Specialty Lending Corp Stock/ETF 67401P405   0 0 SH   OTR   0 0 0
Oaktree Specialty Lending Corp Stock/ETF 67401P405   187,700 10,000 SH   SOLE   0 0 0
Occidental Petroleum Corp Stock/ETF 674599105   0 0 SH   OTR   0 0 0
Occidental Petroleum Corp Stock/ETF 674599105   195,281 3,128 SH   SOLE   0 0 0
Occidental Petroleum Corp Warrant 8/3/2027 Stock/ETF 674599162   0 0 SH   OTR   0 0 0
Occidental Petroleum Corp Warrant 8/3/2027 Stock/ETF 674599162   15,457 377 SH   SOLE   0 0 0
Okta Inc Com Cl A Stock/ETF 679295105   0 0 SH   OTR   0 0 0
Okta Inc Com Cl A Stock/ETF 679295105   6,899 80 SH   SOLE   0 0 0
Old Republic International Corp Stock/ETF 680223104   0 0 SH   OTR   0 0 0
Old Republic International Corp Stock/ETF 680223104   74,910 3,000 SH   SOLE   0 0 0
Olin Corp Stock/ETF 680665205   0 0 SH   OTR   0 0 0
Olin Corp Stock/ETF 680665205   18,315 330 SH   SOLE   0 0 0
Omega Healthcare Investors, Inc. Stock/ETF 681936100   0 0 SH   OTR   0 0 0
Omega Healthcare Investors, Inc. Stock/ETF 681936100   4,550 166 SH   SOLE   0 0 0
ONE Gas Inc Stock/ETF 68235P108   0 0 SH   OTR   0 0 0
ONE Gas Inc Stock/ETF 68235P108   4,120 52 SH   SOLE   0 0 0
Oneok Inc Stock/ETF 682680103   0 0 SH   OTR   0 0 0
Oneok Inc Stock/ETF 682680103   28,784 453 SH   SOLE   0 0 0
Oracle Corporation Stock/ETF 68389X105   0 0 SH   OTR   0 0 0
Oracle Corporation Stock/ETF 68389X105   205,074 2,207 SH   SOLE   0 0 0
Organon & Co Stock/ETF 68622V106   392 17 SH   OTR   0 0 0
Organon & Co Stock/ETF 68622V106   16,218 690 SH   SOLE   0 0 0
Orion Office REIT Inc Stock/ETF 68629Y103   0 0 SH   OTR   0 0 0
Orion Office REIT Inc Stock/ETF 68629Y103   4,405 658 SH   SOLE   0 0 0
Oshkosh Corp Stock/ETF 688239201   0 0 SH   OTR   0 0 0
Oshkosh Corp Stock/ETF 688239201   24,954 300 SH   SOLE   0 0 0
Otis Worldwide Corp Stock/ETF 68902V107   0 0 SH   OTR   0 0 0
Otis Worldwide Corp Stock/ETF 68902V107   7,174 85 SH   SOLE   0 0 0
Ovintiv Inc Stock/ETF 69047Q102   0 0 SH   OTR   0 0 0
Ovintiv Inc Stock/ETF 69047Q102   10,102 280 SH   SOLE   0 0 0
Owens & Minor Inc Stock/ETF 690732102   0 0 SH   OTR   0 0 0
Owens & Minor Inc Stock/ETF 690732102   1,106 76 SH   SOLE   0 0 0
Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881   23,334 497 SH   OTR   0 0 0
Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881   19,065,525 406,081 SH   SOLE   0 0 0
Pacer Global High Dividend ETF Stock/ETF 69374H709   0 0 SH   OTR   0 0 0
Pacer Global High Dividend ETF Stock/ETF 69374H709   8,374 249 SH   SOLE   0 0 0
Pacer Us Small Cap Cash Cows 100 ETF Stock/ETF 69374H857   0 0 SH   OTR   0 0 0
Pacer Us Small Cap Cash Cows 100 ETF Stock/ETF 69374H857   40,686 1,069 SH   SOLE   0 0 0
Pacific Global Etf Tr Global Sr Ln Etf Stock/ETF 69374H428   0 0 SH   OTR   0 0 0
Pacific Global Etf Tr Global Sr Ln Etf Stock/ETF 69374H428   14,909 329 SH   SOLE   0 0 0
Pacira Biosciences Com Stock/ETF 695127100   0 0 SH   OTR   0 0 0
Pacira Biosciences Com Stock/ETF 695127100   326 8 SH   SOLE   0 0 0
Packaging Corp of America Stock/ETF 695156109   0 0 SH   OTR   0 0 0
Packaging Corp of America Stock/ETF 695156109   30,404 219 SH   SOLE   0 0 0
Palantir Tech Inc Com CL A Stock/ETF 69608A108   10,622 1,257 SH   OTR   0 0 0
Palantir Tech Inc Com CL A Stock/ETF 69608A108   12,253 1,450 SH   SOLE   0 0 0
Palo Alto Networks Com Stock/ETF 697435105   0 0 SH   OTR   0 0 0
Palo Alto Networks Com Stock/ETF 697435105   3,595 18 SH   SOLE   0 0 0
Pan American Silver Corp Stock/ETF 697900108   1,602 88 SH   OTR   0 0 0
Pan American Silver Corp Stock/ETF 697900108   0 0 SH   SOLE   0 0 0
Paramount Global B Stock/ETF 92556H206   0 0 SH   OTR   0 0 0
Paramount Global B Stock/ETF 92556H206   13,386 600 SH   SOLE   0 0 0
Parker-Hannifin Corp Stock/ETF 701094104   0 0 SH   OTR   0 0 0
Parker-Hannifin Corp Stock/ETF 701094104   3,697 11 SH   SOLE   0 0 0
Parsons Corporation Com Stock/ETF 70202L102   0 0 SH   OTR   0 0 0
Parsons Corporation Com Stock/ETF 70202L102   6,711 150 SH   SOLE   0 0 0
Pathward Financial Inc Stock/ETF 59100U108   0 0 SH   OTR   0 0 0
Pathward Financial Inc Stock/ETF 59100U108   8,920 215 SH   SOLE   0 0 0
Pavmed Inc Stock/ETF 70387R106   0 0 SH   OTR   0 0 0
Pavmed Inc Stock/ETF 70387R106   12,077 32,335 SH   SOLE   0 0 0
Paychex Inc Stock/ETF 704326107   0 0 SH   OTR   0 0 0
Paychex Inc Stock/ETF 704326107   247,213 2,157 SH   SOLE   0 0 0
PayPal Holdings Inc Stock/ETF 70450Y103   5,164 68 SH   OTR   0 0 0
PayPal Holdings Inc Stock/ETF 70450Y103   303,380 3,995 SH   SOLE   0 0 0
Peloton Interactive Inc Stock/ETF 70614W100   0 0 SH   OTR   0 0 0
Peloton Interactive Inc Stock/ETF 70614W100   3,016 266 SH   SOLE   0 0 0
Penn Entertainment Inc Stock/ETF 707569109   0 0 SH   OTR   0 0 0
Penn Entertainment Inc Stock/ETF 707569109   89,455 3,016 SH   SOLE   0 0 0
Pepsico Incorporated Stock/ETF 713448108   30,444 167 SH   OTR   0 0 0
Pepsico Incorporated Stock/ETF 713448108   11,350,446 62,262 SH   SOLE   0 0 0
Perion Network Ltd Stock/ETF M78673114   0 0 SH   OTR   0 0 0
Perion Network Ltd Stock/ETF M78673114   122,698 3,100 SH   SOLE   0 0 0
Petmed Express Inc Stock/ETF 716382106   0 0 SH   OTR   0 0 0
Petmed Express Inc Stock/ETF 716382106   1,359 84 SH   SOLE   0 0 0
Pfizer Inc Stock/ETF 717081103   4,080 100 SH   OTR   0 0 0
Pfizer Inc Stock/ETF 717081103   698,532 17,121 SH   SOLE   0 0 0
PGIM Ultra Short Bond ETF Stock/ETF 69344A107   0 0 SH   OTR   0 0 0
PGIM Ultra Short Bond ETF Stock/ETF 69344A107   49,349 1,001 SH   SOLE   0 0 0
Philip Morris International Inc Stock/ETF 718172109   0 0 SH   OTR   0 0 0
Philip Morris International Inc Stock/ETF 718172109   172,715 1,776 SH   SOLE   0 0 0
Phillips 66 Stock/ETF 718546104   0 0 SH   OTR   0 0 0
Phillips 66 Stock/ETF 718546104   112,228 1,107 SH   SOLE   0 0 0
Phillips Edison & Company, Inc. Common Stock Stock/ETF 71844V201   0 0 SH   OTR   0 0 0
Phillips Edison & Company, Inc. Common Stock Stock/ETF 71844V201   197,351 6,050 SH   SOLE   0 0 0
PIMCO 1-5 Yr US TIPS Index Stock/ETF 72201R205   0 0 SH   OTR   0 0 0
PIMCO 1-5 Yr US TIPS Index Stock/ETF 72201R205   204 4 SH   SOLE   0 0 0
PIMCO Enhanced Short Maturity Stock/ETF 72201R833   0 0 SH   OTR   0 0 0
PIMCO Enhanced Short Maturity Stock/ETF 72201R833   4,207,307 42,391 SH   SOLE   0 0 0
Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635   18,265 411 SH   OTR   0 0 0
Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635   9,003,366 202,596 SH   SOLE   0 0 0
PIMCO High Income Fund - Closed End Stock/ETF 722014107   0 0 SH   OTR   0 0 0
PIMCO High Income Fund - Closed End Stock/ETF 722014107   10,742 2,252 SH   SOLE   0 0 0
PIMCO Short Term Muni Bond Active ETF Stock/ETF 72201R874   0 0 SH   OTR   0 0 0
PIMCO Short Term Muni Bond Active ETF Stock/ETF 72201R874   74,670 1,500 SH   SOLE   0 0 0
PIMCO Total Return Active ETF Stock/ETF 72201R775   186 2 SH   OTR   0 0 0
PIMCO Total Return Active ETF Stock/ETF 72201R775   348,984 3,762 SH   SOLE   0 0 0
Pinnacle West Cap Corp Stock/ETF 723484101   0 0 SH   OTR   0 0 0
Pinnacle West Cap Corp Stock/ETF 723484101   6,022 76 SH   SOLE   0 0 0
Pinterest Inc Cl A Stock/ETF 72352L106   0 0 SH   OTR   0 0 0
Pinterest Inc Cl A Stock/ETF 72352L106   3,381 124 SH   SOLE   0 0 0
Pioneer Mun High Income Advantage Fd Inc Stock/ETF 723762100   0 0 SH   OTR   0 0 0
Pioneer Mun High Income Advantage Fd Inc Stock/ETF 723762100   15,893 1,931 SH   SOLE   0 0 0
Pioneer Natural Resources Co Stock/ETF 723787107   0 0 SH   OTR   0 0 0
Pioneer Natural Resources Co Stock/ETF 723787107   2,655 13 SH   SOLE   0 0 0
Piper Sandler Companies Stock/ETF 724078100   0 0 SH   OTR   0 0 0
Piper Sandler Companies Stock/ETF 724078100   29,385 212 SH   SOLE   0 0 0
Pitney Bowes Inc Stock/ETF 724479100   0 0 SH   OTR   0 0 0
Pitney Bowes Inc Stock/ETF 724479100   1,898 488 SH   SOLE   0 0 0
PJT Partners Inc Stock/ETF 69343T107   0 0 SH   OTR   0 0 0
PJT Partners Inc Stock/ETF 69343T107   73 1 SH   SOLE   0 0 0
Plug Power Inc Stock/ETF 72919P202   0 0 SH   OTR   0 0 0
Plug Power Inc Stock/ETF 72919P202   5,860 500 SH   SOLE   0 0 0
PNC Financial Service Corp Stock/ETF 693475105   1,144 9 SH   OTR   0 0 0
PNC Financial Service Corp Stock/ETF 693475105   1,595,510 12,553 SH   SOLE   0 0 0
Polaris Inc Stock/ETF 731068102   0 0 SH   OTR   0 0 0
Polaris Inc Stock/ETF 731068102   22,866 207 SH   SOLE   0 0 0
Polished.com Inc Stock/ETF 28252C109   0 0 SH   OTR   0 0 0
Polished.com Inc Stock/ETF 28252C109   5,201 10,000 SH   SOLE   0 0 0
Portillos Inc Stock/ETF 73642K106   0 0 SH   OTR   0 0 0
Portillos Inc Stock/ETF 73642K106   2,928 137 SH   SOLE   0 0 0
Portland General Electric Stock/ETF 736508847   0 0 SH   OTR   0 0 0
Portland General Electric Stock/ETF 736508847   684 14 SH   SOLE   0 0 0
PPG Industries Inc Stock/ETF 693506107   0 0 SH   OTR   0 0 0
PPG Industries Inc Stock/ETF 693506107   47,406 355 SH   SOLE   0 0 0
Preferred Bank Los Angeles Stock/ETF 740367404   0 0 SH   OTR   0 0 0
Preferred Bank Los Angeles Stock/ETF 740367404   74,487 1,359 SH   SOLE   0 0 0
Presidio Ppty Tr Inc A Stock/ETF 74102L303   1,429 1,385 SH   OTR   0 0 0
Presidio Ppty Tr Inc A Stock/ETF 74102L303   25,031 24,267 SH   SOLE   0 0 0
Presidio Ppty Tr Inc Wts Exp 01/24/2027 Stock/ETF 74102L113   57 1,385 SH   OTR   0 0 0
Presidio Ppty Tr Inc Wts Exp 01/24/2027 Stock/ETF 74102L113   1,311 31,597 SH   SOLE   0 0 0
Principal Financial Group Inc Stock/ETF 74251V102   0 0 SH   OTR   0 0 0
Principal Financial Group Inc Stock/ETF 74251V102   183,276 2,466 SH   SOLE   0 0 0
Processa Pharmaceuticals Inc Stock/ETF 74275C205   0 0 SH   OTR   0 0 0
Processa Pharmaceuticals Inc Stock/ETF 74275C205   500 1,000 SH   SOLE   0 0 0
Procter & Gamble Co Stock/ETF 742718109   27,960 188 SH   OTR   0 0 0
Procter & Gamble Co Stock/ETF 742718109   675,873 4,546 SH   SOLE   0 0 0
Progressive Corp Stock/ETF 743315103   0 0 SH   OTR   0 0 0
Progressive Corp Stock/ETF 743315103   11,159 78 SH   SOLE   0 0 0
ProLogis Inc Stock/ETF 74340W103   0 0 SH   OTR   0 0 0
ProLogis Inc Stock/ETF 74340W103   4,991 40 SH   SOLE   0 0 0
ProPetro Holding Corp Stock/ETF 74347M108   0 0 SH   OTR   0 0 0
ProPetro Holding Corp Stock/ETF 74347M108   1,798 250 SH   SOLE   0 0 0
Proshares K-1 Free Crude Etf Stock/ETF 74347G804   0 0 SH   OTR   0 0 0
Proshares K-1 Free Crude Etf Stock/ETF 74347G804   9,641 227 SH   SOLE   0 0 0
ProShares Large Cap Core Plus 130/30 Stock/ETF 74347R248   0 0 SH   OTR   0 0 0
ProShares Large Cap Core Plus 130/30 Stock/ETF 74347R248   518,222 10,871 SH   SOLE   0 0 0
Proshares TR Bitcoin Strat E Stock/ETF 74347G440   0 0 SH   OTR   0 0 0
Proshares TR Bitcoin Strat E Stock/ETF 74347G440   1,419 81 SH   SOLE   0 0 0
Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680   0 0 SH   OTR   0 0 0
Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680   186,871 2,641 SH   SOLE   0 0 0
Proshares TR S&P Tech Dividen Stock/ETF 74347G606   4,343 71 SH   OTR   0 0 0
Proshares TR S&P Tech Dividen Stock/ETF 74347G606   3,244,160 53,035 SH   SOLE   0 0 0
Proshares Trust S&P 500 Aristocrats Stock/ETF 74348A467   0 0 SH   OTR   0 0 0
Proshares Trust S&P 500 Aristocrats Stock/ETF 74348A467   523,607 5,739 SH   SOLE   0 0 0
Prospect Capital Corporation Stock/ETF 74348T102   0 0 SH   OTR   0 0 0
Prospect Capital Corporation Stock/ETF 74348T102   10,377 1,491 SH   SOLE   0 0 0
Proto Labs Inc Stock/ETF 743713109   6,630 200 SH   OTR   0 0 0
Proto Labs Inc Stock/ETF 743713109   0 0 SH   SOLE   0 0 0
Provident Financial Services Inc Stock/ETF 74386T105   0 0 SH   OTR   0 0 0
Provident Financial Services Inc Stock/ETF 74386T105   3,472 181 SH   SOLE   0 0 0
Prudential Financial Inc Stock/ETF 744320102   0 0 SH   OTR   0 0 0
Prudential Financial Inc Stock/ETF 744320102   103,342 1,249 SH   SOLE   0 0 0
PTC Inc Stock/ETF 69370C100   0 0 SH   OTR   0 0 0
PTC Inc Stock/ETF 69370C100   11,156 87 SH   SOLE   0 0 0
Public Service Enterprise Group Inc Stock/ETF 744573106   0 0 SH   OTR   0 0 0
Public Service Enterprise Group Inc Stock/ETF 744573106   305,193 4,887 SH   SOLE   0 0 0
Public Storage Inc Stock/ETF 74460D109   0 0 SH   OTR   0 0 0
Public Storage Inc Stock/ETF 74460D109   543,852 1,800 SH   SOLE   0 0 0
PulteGroup Inc Stock/ETF 745867101   0 0 SH   OTR   0 0 0
PulteGroup Inc Stock/ETF 745867101   3,264 56 SH   SOLE   0 0 0
Pure Cycle Corporation Stock/ETF 746228303   0 0 SH   OTR   0 0 0
Pure Cycle Corporation Stock/ETF 746228303   9,148 968 SH   SOLE   0 0 0
PVH Corp Stock/ETF 693656100   0 0 SH   OTR   0 0 0
PVH Corp Stock/ETF 693656100   39,538 443 SH   SOLE   0 0 0
Qiagen NV Stock/ETF N72482123   0 0 SH   OTR   0 0 0
Qiagen NV Stock/ETF N72482123   33,161 722 SH   SOLE   0 0 0
Qorvo Inc Stock/ETF 74736K101   0 0 SH   OTR   0 0 0
Qorvo Inc Stock/ETF 74736K101   59,926 590 SH   SOLE   0 0 0
Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736   0 0 SH   OTR   0 0 0
Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736   3,251,598 143,116 SH   SOLE   0 0 0
Qualcomm Incorporated Stock/ETF 747525103   0 0 SH   OTR   0 0 0
Qualcomm Incorporated Stock/ETF 747525103   185,217 1,452 SH   SOLE   0 0 0
Quanex Corp Stock/ETF 747619104   0 0 SH   OTR   0 0 0
Quanex Corp Stock/ETF 747619104   1,486 69 SH   SOLE   0 0 0
Quanta Services Inc Stock/ETF 74762E102   0 0 SH   OTR   0 0 0
Quanta Services Inc Stock/ETF 74762E102   40,660 244 SH   SOLE   0 0 0
Quantumscape Corp Com Cl A Stock/ETF 74767V109   0 0 SH   OTR   0 0 0
Quantumscape Corp Com Cl A Stock/ETF 74767V109   123 15 SH   SOLE   0 0 0
R1 RCM Inc Stock/ETF 77634L105   0 0 SH   OTR   0 0 0
R1 RCM Inc Stock/ETF 77634L105   12,180 812 SH   SOLE   0 0 0
Radiant Logistics Inc Stock/ETF 75025X100   0 0 SH   OTR   0 0 0
Radiant Logistics Inc Stock/ETF 75025X100   41,000 6,250 SH   SOLE   0 0 0
Radnet Inc Stock/ETF 750491102   0 0 SH   OTR   0 0 0
Radnet Inc Stock/ETF 750491102   12,515 500 SH   SOLE   0 0 0
Rambus Inc Stock/ETF 750917106   30,756 600 SH   OTR   0 0 0
Rambus Inc Stock/ETF 750917106   0 0 SH   SOLE   0 0 0
Rayonier Inc Stock/ETF 754907103   0 0 SH   OTR   0 0 0
Rayonier Inc Stock/ETF 754907103   13,304 400 SH   SOLE   0 0 0
Raytheon Technologies Corp Stock/ETF 75513E101   881 9 SH   OTR   0 0 0
Raytheon Technologies Corp Stock/ETF 75513E101   378,486 3,865 SH   SOLE   0 0 0
Re Max Holdings Inc Stock/ETF 75524W108   0 0 SH   OTR   0 0 0
Re Max Holdings Inc Stock/ETF 75524W108   1,951 104 SH   SOLE   0 0 0
Realty Income Corp Stock/ETF 756109104   12,664 200 SH   OTR   0 0 0
Realty Income Corp Stock/ETF 756109104   9,426,456 148,870 SH   SOLE   0 0 0
Reaves Utility Inc Fund Stock/ETF 756158101   0 0 SH   OTR   0 0 0
Reaves Utility Inc Fund Stock/ETF 756158101   13,710 483 SH   SOLE   0 0 0
Red Rock Resorts Stock/ETF 75700L108   0 0 SH   OTR   0 0 0
Red Rock Resorts Stock/ETF 75700L108   18,407 413 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Stock/ETF 75886F107   0 0 SH   OTR   0 0 0
Regeneron Pharmaceuticals Stock/ETF 75886F107   76,415 93 SH   SOLE   0 0 0
Regions Financial Corp Stock/ETF 7591EP100   0 0 SH   OTR   0 0 0
Regions Financial Corp Stock/ETF 7591EP100   2,988 161 SH   SOLE   0 0 0
Republic Svcs Inc Stock/ETF 760759100   0 0 SH   OTR   0 0 0
Republic Svcs Inc Stock/ETF 760759100   1,758 13 SH   SOLE   0 0 0
Resideo Technologies Inc Stock/ETF 76118Y104   0 0 SH   OTR   0 0 0
Resideo Technologies Inc Stock/ETF 76118Y104   494 27 SH   SOLE   0 0 0
Ringcentral Inc Bond 76680RAF4   48,428 55,000 PRN   OTR   0 0 0
Ringcentral Inc Bond 76680RAF4   0 0 PRN   SOLE   0 0 0
Rio Tinto PLC Spons ADR Stock/ETF 767204100   0 0 SH   OTR   0 0 0
Rio Tinto PLC Spons ADR Stock/ETF 767204100   51,222 747 SH   SOLE   0 0 0
Riot Platforms Inc Stock/ETF 767292105   0 0 SH   OTR   0 0 0
Riot Platforms Inc Stock/ETF 767292105   1,499 150 SH   SOLE   0 0 0
Ritchie Bros Autioneers Inc Stock/ETF 767744105   0 0 SH   OTR   0 0 0
Ritchie Bros Autioneers Inc Stock/ETF 767744105   1,520 27 SH   SOLE   0 0 0
Rivian Automotive, Inc. Stock/ETF 76954A103   0 0 SH   OTR   0 0 0
Rivian Automotive, Inc. Stock/ETF 76954A103   73,932 4,776 SH   SOLE   0 0 0
RMR Group Inc Stock/ETF 74967R106   0 0 SH   OTR   0 0 0
RMR Group Inc Stock/ETF 74967R106   20 1 SH   SOLE   0 0 0
Robert Half Intl Stock/ETF 770323103   0 0 SH   OTR   0 0 0
Robert Half Intl Stock/ETF 770323103   967 12 SH   SOLE   0 0 0
Robinhood Mkts Inc Stock/ETF 770700102   0 0 SH   OTR   0 0 0
Robinhood Mkts Inc Stock/ETF 770700102   1,214 125 SH   SOLE   0 0 0
Roblox Corp CL A Stock/ETF 771049103   0 0 SH   OTR   0 0 0
Roblox Corp CL A Stock/ETF 771049103   2,699 60 SH   SOLE   0 0 0
Robo Stox Global Robotics and Automation Index ETF Stock/ETF 301505707   0 0 SH   OTR   0 0 0
Robo Stox Global Robotics and Automation Index ETF Stock/ETF 301505707   1,915 35 SH   SOLE   0 0 0
Rocket Cos Inc Stock/ETF 77311W101   0 0 SH   OTR   0 0 0
Rocket Cos Inc Stock/ETF 77311W101   2,265 250 SH   SOLE   0 0 0
Rockwell Automation Inc Stock/ETF 773903109   0 0 SH   OTR   0 0 0
Rockwell Automation Inc Stock/ETF 773903109   377,377 1,286 SH   SOLE   0 0 0
Roper Technologies Inc Stock/ETF 776696106   0 0 SH   OTR   0 0 0
Roper Technologies Inc Stock/ETF 776696106   1,694,646 3,845 SH   SOLE   0 0 0
Roundhill Sports Betting & iGaming ETF Stock/ETF 53656F789   0 0 SH   OTR   0 0 0
Roundhill Sports Betting & iGaming ETF Stock/ETF 53656F789   3,595 221 SH   SOLE   0 0 0
Royal Bank of Canada Stock/ETF 780087102   0 0 SH   OTR   0 0 0
Royal Bank of Canada Stock/ETF 780087102   122,151 1,278 SH   SOLE   0 0 0
Royal Caribbean Cruises Stock/ETF V7780T103   0 0 SH   OTR   0 0 0
Royal Caribbean Cruises Stock/ETF V7780T103   123,744 1,895 SH   SOLE   0 0 0
Royce Global Value5 Tr Inc Stock/ETF 78081T104   0 0 SH   OTR   0 0 0
Royce Global Value5 Tr Inc Stock/ETF 78081T104   2,853 317 SH   SOLE   0 0 0
Royce MicroCap Trust Inc Stock/ETF 780915104   0 0 SH   OTR   0 0 0
Royce MicroCap Trust Inc Stock/ETF 780915104   9,831 1,121 SH   SOLE   0 0 0
Royce Value Trust Inc Stock/ETF 780910105   0 0 SH   OTR   0 0 0
Royce Value Trust Inc Stock/ETF 780910105   31,401 2,314 SH   SOLE   0 0 0
RPM Intl Inc Stock/ETF 749685103   0 0 SH   OTR   0 0 0
RPM Intl Inc Stock/ETF 749685103   21,897 251 SH   SOLE   0 0 0
Rumble Inc Com Class A Stock/ETF 78137L105   0 0 SH   OTR   0 0 0
Rumble Inc Com Class A Stock/ETF 78137L105   5,000 500 SH   SOLE   0 0 0
RXO Inc Stock/ETF 74982T103   0 0 SH   OTR   0 0 0
RXO Inc Stock/ETF 74982T103   1,807 92 SH   SOLE   0 0 0
S&P Global Inc Stock/ETF 78409V104   0 0 SH   OTR   0 0 0
S&P Global Inc Stock/ETF 78409V104   1,720,142 4,989 SH   SOLE   0 0 0
Safeguard Scientifics Inc Stock/ETF 786449207   0 0 SH   OTR   0 0 0
Safeguard Scientifics Inc Stock/ETF 786449207   55 32 SH   SOLE   0 0 0
Salesforce Inc Stock/ETF 79466L302   0 0 SH   OTR   0 0 0
Salesforce Inc Stock/ETF 79466L302   71,521 358 SH   SOLE   0 0 0
Samsara Inc Stock/ETF 79589L106   0 0 SH   OTR   0 0 0
Samsara Inc Stock/ETF 79589L106   49,300 2,500 SH   SOLE   0 0 0
Sanofi Stock/ETF 80105N105   0 0 SH   OTR   0 0 0
Sanofi Stock/ETF 80105N105   21,768 400 SH   SOLE   0 0 0
Sap Se Adr Stock/ETF 803054204   0 0 SH   OTR   0 0 0
Sap Se Adr Stock/ETF 803054204   12,655 100 SH   SOLE   0 0 0
Schlumberger NV Stock/ETF 806857108   0 0 SH   OTR   0 0 0
Schlumberger NV Stock/ETF 806857108   16,792 342 SH   SOLE   0 0 0
Schwab 5-10 Year Corporate Bond ETF Stock/ETF 808524698   0 0 SH   OTR   0 0 0
Schwab 5-10 Year Corporate Bond ETF Stock/ETF 808524698   8,840 198 SH   SOLE   0 0 0
Schwab Emerging Markets Equity ETF Stock/ETF 808524706   0 0 SH   OTR   0 0 0
Schwab Emerging Markets Equity ETF Stock/ETF 808524706   573,032 23,370 SH   SOLE   0 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF Stock/ETF 808524730   0 0 SH   OTR   0 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF Stock/ETF 808524730   90,341 3,468 SH   SOLE   0 0 0
Schwab Fundamental International Large Company Index ETF Stock/ETF 808524755   63 2 SH   OTR   0 0 0
Schwab Fundamental International Large Company Index ETF Stock/ETF 808524755   171,860 5,496 SH   SOLE   0 0 0
Schwab Fundamental International Small Company Index ETF Stock/ETF 808524748   0 0 SH   OTR   0 0 0
Schwab Fundamental International Small Company Index ETF Stock/ETF 808524748   19,547 590 SH   SOLE   0 0 0
Schwab Fundamental US Large Company Index ETF Stock/ETF 808524771   0 0 SH   OTR   0 0 0
Schwab Fundamental US Large Company Index ETF Stock/ETF 808524771   294,756 5,367 SH   SOLE   0 0 0
Schwab Fundamental US SC Index ETF Stock/ETF 808524763   0 0 SH   OTR   0 0 0
Schwab Fundamental US SC Index ETF Stock/ETF 808524763   45,360 932 SH   SOLE   0 0 0
Schwab Intermediate-Term US Treasury Stock/ETF 808524854   0 0 SH   OTR   0 0 0
Schwab Intermediate-Term US Treasury Stock/ETF 808524854   39,941 792 SH   SOLE   0 0 0
Schwab International Equity Stock/ETF 808524805   832,207 23,914 SH   OTR   0 0 0
Schwab International Equity Stock/ETF 808524805   15,008,139 431,268 SH   SOLE   0 0 0
Schwab International Small-Cap Equity ETF Stock/ETF 808524888   0 0 SH   OTR   0 0 0
Schwab International Small-Cap Equity ETF Stock/ETF 808524888   63,206 1,875 SH   SOLE   0 0 0
Schwab Short-Term US Treasury Stock/ETF 808524862   0 0 SH   OTR   0 0 0
Schwab Short-Term US Treasury Stock/ETF 808524862   99,239 2,034 SH   SOLE   0 0 0
Schwab US Aggregate Bond ETF Stock/ETF 808524839   0 0 SH   OTR   0 0 0
Schwab US Aggregate Bond ETF Stock/ETF 808524839   3,207,215 68,370 SH   SOLE   0 0 0
Schwab US Broad Market ETF Stock/ETF 808524102   0 0 SH   OTR   0 0 0
Schwab US Broad Market ETF Stock/ETF 808524102   43,209 903 SH   SOLE   0 0 0
Schwab US Dividend Equity Stock/ETF 808524797   0 0 SH   OTR   0 0 0
Schwab US Dividend Equity Stock/ETF 808524797   4,941,483 67,544 SH   SOLE   0 0 0
Schwab US Large Cap ETF Stock/ETF 808524201   0 0 SH   OTR   0 0 0
Schwab US Large Cap ETF Stock/ETF 808524201   1,556,208 32,173 SH   SOLE   0 0 0
Schwab US Large Cap Growth Stock/ETF 808524300   0 0 SH   OTR   0 0 0
Schwab US Large Cap Growth Stock/ETF 808524300   515,821 7,915 SH   SOLE   0 0 0
Schwab US Large Cap Value ETF Stock/ETF 808524409   0 0 SH   OTR   0 0 0
Schwab US Large Cap Value ETF Stock/ETF 808524409   129,717 1,978 SH   SOLE   0 0 0
Schwab US Mid Cap Stock/ETF 808524508   0 0 SH   OTR   0 0 0
Schwab US Mid Cap Stock/ETF 808524508   50,955 751 SH   SOLE   0 0 0
Schwab US REIT Stock/ETF 808524847   0 0 SH   OTR   0 0 0
Schwab US REIT Stock/ETF 808524847   142,857 7,326 SH   SOLE   0 0 0
Schwab US Small Cap ETF Stock/ETF 808524607   0 0 SH   OTR   0 0 0
Schwab US Small Cap ETF Stock/ETF 808524607   697,338 16,631 SH   SOLE   0 0 0
Schwab US TIPS Stock/ETF 808524870   0 0 SH   OTR   0 0 0
Schwab US TIPS Stock/ETF 808524870   1,396,326 26,046 SH   SOLE   0 0 0
Sea Limited ADS Stock/ETF 81141R100   0 0 SH   OTR   0 0 0
Sea Limited ADS Stock/ETF 81141R100   433 5 SH   SOLE   0 0 0
Seagate Technology Stock/ETF G7997R103   75,972 1,149 SH   OTR   0 0 0
Seagate Technology Stock/ETF G7997R103   31,473 476 SH   SOLE   0 0 0
Seagen Inc Stock/ETF 81181C104   0 0 SH   OTR   0 0 0
Seagen Inc Stock/ETF 81181C104   69,852 345 SH   SOLE   0 0 0
Seelos Therapeutics Inc Stock/ETF 81577F109   0 0 SH   OTR   0 0 0
Seelos Therapeutics Inc Stock/ETF 81577F109   50,937 73,693 SH   SOLE   0 0 0
Sellas Life Sciences Group Inc Stock/ETF 81642T209   0 0 SH   OTR   0 0 0
Sellas Life Sciences Group Inc Stock/ETF 81642T209   1 1 SH   SOLE   0 0 0
Sempra Stock/ETF 816851109   756 5 SH   OTR   0 0 0
Sempra Stock/ETF 816851109   27,813 184 SH   SOLE   0 0 0
Senseonics Hldgs Inc Stock/ETF 81727U105   0 0 SH   OTR   0 0 0
Senseonics Hldgs Inc Stock/ETF 81727U105   864 1,217 SH   SOLE   0 0 0
ServiceNow Inc Stock/ETF 81762P102   0 0 SH   OTR   0 0 0
ServiceNow Inc Stock/ETF 81762P102   94,803 204 SH   SOLE   0 0 0
SFL Corporation Ltd Stock/ETF G7738W106   0 0 SH   OTR   0 0 0
SFL Corporation Ltd Stock/ETF G7738W106   3,135 330 SH   SOLE   0 0 0
Shake Shack Inc Stock/ETF 819047101   0 0 SH   OTR   0 0 0
Shake Shack Inc Stock/ETF 819047101   2,775 50 SH   SOLE   0 0 0
Shaw Communications Inc Stock/ETF 82028K200   0 0 SH   OTR   0 0 0
Shaw Communications Inc Stock/ETF 82028K200   4,337 145 SH   SOLE   0 0 0
Shell PLC A Spons ADR Stock/ETF 780259305   2,244 39 SH   OTR   0 0 0
Shell PLC A Spons ADR Stock/ETF 780259305   155,085 2,695 SH   SOLE   0 0 0
Sherwin Williams Co Stock/ETF 824348106   0 0 SH   OTR   0 0 0
Sherwin Williams Co Stock/ETF 824348106   151,537 674 SH   SOLE   0 0 0
Shopify Inc Stock/ETF 82509L107   0 0 SH   OTR   0 0 0
Shopify Inc Stock/ETF 82509L107   124,165 2,590 SH   SOLE   0 0 0
Shyft Group Inc Stock/ETF 825698103   0 0 SH   OTR   0 0 0
Shyft Group Inc Stock/ETF 825698103   10,010 440 SH   SOLE   0 0 0
Silicon Motion Technology Corp Stock/ETF 82706C108   0 0 SH   OTR   0 0 0
Silicon Motion Technology Corp Stock/ETF 82706C108   4,455 68 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848   2,029 89 SH   OTR   0 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848   1,399,902 61,397 SH   SOLE   0 0 0
Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764   24,315 1,029 SH   OTR   0 0 0
Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764   13,506,854 571,598 SH   SOLE   0 0 0
Siren ETF Tr Nsd Nxgn Eco ETF Stock/ETF 829658202   0 0 SH   OTR   0 0 0
Siren ETF Tr Nsd Nxgn Eco ETF Stock/ETF 829658202   327 15 SH   SOLE   0 0 0
Sirius XM Holdings Inc Stock/ETF 82968B103   0 0 SH   OTR   0 0 0
Sirius XM Holdings Inc Stock/ETF 82968B103   18,553 4,673 SH   SOLE   0 0 0
Sitio Royalties Corp A Stock/ETF 82983N108   0 0 SH   OTR   0 0 0
Sitio Royalties Corp A Stock/ETF 82983N108   5,108 226 SH   SOLE   0 0 0
Skywest inc Stock/ETF 830879102   0 0 SH   OTR   0 0 0
Skywest inc Stock/ETF 830879102   13,302 600 SH   SOLE   0 0 0
Skyworks Solutions Inc Stock/ETF 83088M102   0 0 SH   OTR   0 0 0
Skyworks Solutions Inc Stock/ETF 83088M102   57,102 484 SH   SOLE   0 0 0
Snap Inc Stock/ETF 83304A106   0 0 SH   OTR   0 0 0
Snap Inc Stock/ETF 83304A106   561 50 SH   SOLE   0 0 0
Snap-on Incorporated Stock/ETF 833034101   0 0 SH   OTR   0 0 0
Snap-on Incorporated Stock/ETF 833034101   86,412 350 SH   SOLE   0 0 0
Snowflake Inc A Stock/ETF 833445109   0 0 SH   OTR   0 0 0
Snowflake Inc A Stock/ETF 833445109   17,743 115 SH   SOLE   0 0 0
Solar Capital Ltd Stock/ETF 83413U100   0 0 SH   OTR   0 0 0
Solar Capital Ltd Stock/ETF 83413U100   1,038 69 SH   SOLE   0 0 0
Solaredge Technologies Inc Stock/ETF 83417M104   0 0 SH   OTR   0 0 0
Solaredge Technologies Inc Stock/ETF 83417M104   10,030 33 SH   SOLE   0 0 0
Sonos Inc Stock/ETF 83570H108   0 0 SH   OTR   0 0 0
Sonos Inc Stock/ETF 83570H108   87,780 4,474 SH   SOLE   0 0 0
Sony Group Corporation ADR Stock/ETF 835699307   0 0 SH   OTR   0 0 0
Sony Group Corporation ADR Stock/ETF 835699307   23,569 260 SH   SOLE   0 0 0
Southern Company Stock/ETF 842587107   0 0 SH   OTR   0 0 0
Southern Company Stock/ETF 842587107   226,344 3,253 SH   SOLE   0 0 0
Southwest Airlines Co Stock/ETF 844741108   0 0 SH   OTR   0 0 0
Southwest Airlines Co Stock/ETF 844741108   256,818 7,892 SH   SOLE   0 0 0
SPDR Barclays 1-10 Yr Tips Stock/ETF 78468R861   0 0 SH   OTR   0 0 0
SPDR Barclays 1-10 Yr Tips Stock/ETF 78468R861   13,036 685 SH   SOLE   0 0 0
SPDR Barclays High Yield Bond Stock/ETF 78468R622   0 0 SH   OTR   0 0 0
SPDR Barclays High Yield Bond Stock/ETF 78468R622   476,538 5,134 SH   SOLE   0 0 0
SPDR Barclays Investment Grade Floating Rate Stock/ETF 78468R200   0 0 SH   OTR   0 0 0
SPDR Barclays Investment Grade Floating Rate Stock/ETF 78468R200   39,559 1,300 SH   SOLE   0 0 0
SPDR Blackstone / GSO Senior Loan ETF Stock/ETF 78467V608   0 0 SH   OTR   0 0 0
SPDR Blackstone / GSO Senior Loan ETF Stock/ETF 78467V608   219,572 5,296 SH   SOLE   0 0 0
SPDR Bloomberg 1-3 Month T-Bill Stock/ETF 78468R663   0 0 SH   OTR   0 0 0
SPDR Bloomberg 1-3 Month T-Bill Stock/ETF 78468R663   8,907 97 SH   SOLE   0 0 0
SPDR Bloomberg Barclays International Treasury Bond ETF Stock/ETF 78464A516   0 0 SH   OTR   0 0 0
SPDR Bloomberg Barclays International Treasury Bond ETF Stock/ETF 78464A516   20,669 894 SH   SOLE   0 0 0
SPDR Consumer Discretionary Select Sector ETF Stock/ETF 81369Y407   0 0 SH   OTR   0 0 0
SPDR Consumer Discretionary Select Sector ETF Stock/ETF 81369Y407   897 6 SH   SOLE   0 0 0
SPDR Consumer Staples Select Sector Stock/ETF 81369Y308   0 0 SH   OTR   0 0 0
SPDR Consumer Staples Select Sector Stock/ETF 81369Y308   3,362 45 SH   SOLE   0 0 0
SPDR Doubleline Total Return Tactical ETF Stock/ETF 78467V848   82 2 SH   OTR   0 0 0
SPDR Doubleline Total Return Tactical ETF Stock/ETF 78467V848   821 20 SH   SOLE   0 0 0
SPDR Dow Jones Global Real Estate Stock/ETF 78463X749   0 0 SH   OTR   0 0 0
SPDR Dow Jones Global Real Estate Stock/ETF 78463X749   8,438 205 SH   SOLE   0 0 0
SPDR Dow Jones Industrial Average Stock/ETF 78467X109   0 0 SH   OTR   0 0 0
SPDR Dow Jones Industrial Average Stock/ETF 78467X109   116,510 350 SH   SOLE   0 0 0
SPDR Emerging Markets ETF Stock/ETF 78463X509   10,205 299 SH   OTR   0 0 0
SPDR Emerging Markets ETF Stock/ETF 78463X509   236,453 6,928 SH   SOLE   0 0 0
SPDR Energy Select Sector ETF Stock/ETF 81369Y506   0 0 SH   OTR   0 0 0
SPDR Energy Select Sector ETF Stock/ETF 81369Y506   658,003 7,944 SH   SOLE   0 0 0
SPDR Financial Select Sector Stock/ETF 81369Y605   0 0 SH   OTR   0 0 0
SPDR Financial Select Sector Stock/ETF 81369Y605   3,043,992 94,681 SH   SOLE   0 0 0
SPDR Gold Shares Stock/ETF 78463V107   0 0 SH   OTR   0 0 0
SPDR Gold Shares Stock/ETF 78463V107   1,610,870 8,792 SH   SOLE   0 0 0
SPDR Health Care Select Sector Stock/ETF 81369Y209   0 0 SH   OTR   0 0 0
SPDR Health Care Select Sector Stock/ETF 81369Y209   1,460,516 11,282 SH   SOLE   0 0 0
SPDR Industrial Select Sector ETF Stock/ETF 81369Y704   0 0 SH   OTR   0 0 0
SPDR Industrial Select Sector ETF Stock/ETF 81369Y704   50,682 501 SH   SOLE   0 0 0
SPDR Kensho New Economies Compos ETF Stock/ETF 78468R648   0 0 SH   OTR   0 0 0
SPDR Kensho New Economies Compos ETF Stock/ETF 78468R648   25,278 592 SH   SOLE   0 0 0
SPDR Materials Select Sector Stock/ETF 81369Y100   0 0 SH   OTR   0 0 0
SPDR Materials Select Sector Stock/ETF 81369Y100   32,450 402 SH   SOLE   0 0 0
SPDR Oil & Gas Exploration & Production Stock/ETF 78468R556   0 0 SH   OTR   0 0 0
SPDR Oil & Gas Exploration & Production Stock/ETF 78468R556   4,210 33 SH   SOLE   0 0 0
SPDR Portfolio Aggregate Bond ETF Stock/ETF 78464A649   517,373 20,061 SH   OTR   0 0 0
SPDR Portfolio Aggregate Bond ETF Stock/ETF 78464A649   13,392,578 519,293 SH   SOLE   0 0 0
SPDR Portfolio Developed Wld ex-US Stock/ETF 78463X889   11,660 363 SH   OTR   0 0 0
SPDR Portfolio Developed Wld ex-US Stock/ETF 78463X889   269,519 8,391 SH   SOLE   0 0 0
SPDR Portfolio Interm Term Corp Bd ETF Stock/ETF 78464A375   0 0 SH   OTR   0 0 0
SPDR Portfolio Interm Term Corp Bd ETF Stock/ETF 78464A375   6,206 191 SH   SOLE   0 0 0
SPDR Portfolio Intmdt Term Trs ETF Stock/ETF 78464A672   0 0 SH   OTR   0 0 0
SPDR Portfolio Intmdt Term Trs ETF Stock/ETF 78464A672   115,326 3,985 SH   SOLE   0 0 0
SPDR Portfolio Long Term Treasury ETF Stock/ETF 78464A664   0 0 SH   OTR   0 0 0
SPDR Portfolio Long Term Treasury ETF Stock/ETF 78464A664   3,181 103 SH   SOLE   0 0 0
SPDR Portfolio Mortgage Backed Bond ETF Stock/ETF 78464A383   0 0 SH   OTR   0 0 0
SPDR Portfolio Mortgage Backed Bond ETF Stock/ETF 78464A383   60,773 2,740 SH   SOLE   0 0 0
SPDR Portfolio S&P 1500 Composite Stock ETF Stock/ETF 78464A805   53,355 1,058 SH   OTR   0 0 0
SPDR Portfolio S&P 1500 Composite Stock ETF Stock/ETF 78464A805   1,352,562 26,821 SH   SOLE   0 0 0
SPDR Portfolio S&P 400 Mid Cap Stock/ETF 78464A847   0 0 SH   OTR   0 0 0
SPDR Portfolio S&P 400 Mid Cap Stock/ETF 78464A847   942,118 21,441 SH   SOLE   0 0 0
SPDR Portfolio S&P 500 ETF Stock/ETF 78464A854   0 0 SH   OTR   0 0 0
SPDR Portfolio S&P 500 ETF Stock/ETF 78464A854   5,654,500 117,435 SH   SOLE   0 0 0
SPDR Portfolio SmallCap Stock/ETF 78468R853   0 0 SH   OTR   0 0 0
SPDR Portfolio SmallCap Stock/ETF 78468R853   16,166 428 SH   SOLE   0 0 0
SPDRA Russell 1000 Low Volatility Focus ETF Stock/ETF 78468R754   0 0 SH   OTR   0 0 0
SPDRA Russell 1000 Low Volatility Focus ETF Stock/ETF 78468R754   105,606 1,000 SH   SOLE   0 0 0
SPDR S&P 400 Mid Cap Growth ETF Stock/ETF 78464A821   0 0 SH   OTR   0 0 0
SPDR S&P 400 Mid Cap Growth ETF Stock/ETF 78464A821   184,377 2,694 SH   SOLE   0 0 0
SPDR S&P 400 Mid Cap Value Stock/ETF 78464A839   0 0 SH   OTR   0 0 0
SPDR S&P 400 Mid Cap Value Stock/ETF 78464A839   174,848 2,646 SH   SOLE   0 0 0
SPDR S&P 500 Growth ETF Stock/ETF 78464A409   4,650 84 SH   OTR   0 0 0
SPDR S&P 500 Growth ETF Stock/ETF 78464A409   3,172,314 57,303 SH   SOLE   0 0 0
SPDR S&P 500 Trust Stock/ETF 78462F103   94,569 231 SH   OTR   0 0 0
SPDR S&P 500 Trust Stock/ETF 78462F103   1,421,862 3,473 SH   SOLE   0 0 0
SPDR S&P 500 Value ETF Stock/ETF 78464A508   0 0 SH   OTR   0 0 0
SPDR S&P 500 Value ETF Stock/ETF 78464A508   508,959 12,499 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap Growth Stock/ETF 78464A201   0 0 SH   OTR   0 0 0
SPDR S&P 600 Small Cap Growth Stock/ETF 78464A201   1,254 17 SH   SOLE   0 0 0
SPDR S&P 600 Small CapValue ETF Stock/ETF 78464A300   0 0 SH   OTR   0 0 0
SPDR S&P 600 Small CapValue ETF Stock/ETF 78464A300   197,382 2,591 SH   SOLE   0 0 0
SPDR S&P Aerospace & Defense Stock/ETF 78464A631   0 0 SH   OTR   0 0 0
SPDR S&P Aerospace & Defense Stock/ETF 78464A631   8,768 75 SH   SOLE   0 0 0
SPDR S&P Biotech Stock/ETF 78464A870   0 0 SH   OTR   0 0 0
SPDR S&P Biotech Stock/ETF 78464A870   160,156 2,102 SH   SOLE   0 0 0
SPDR S&P Dividend Stock/ETF 78464A763   0 0 SH   OTR   0 0 0
SPDR S&P Dividend Stock/ETF 78464A763   8,660 70 SH   SOLE   0 0 0
SPDR S&P Health Care Equipment Stock/ETF 78464A581   0 0 SH   OTR   0 0 0
SPDR S&P Health Care Equipment Stock/ETF 78464A581   10,765 115 SH   SOLE   0 0 0
SPDR S&P Mid Cap 400 Trust Stock/ETF 78467Y107   0 0 SH   OTR   0 0 0
SPDR S&P Mid Cap 400 Trust Stock/ETF 78467Y107   539,549 1,177 SH   SOLE   0 0 0
SPDR S&P Regional Banking Stock/ETF 78464A698   0 0 SH   OTR   0 0 0
SPDR S&P Regional Banking Stock/ETF 78464A698   36,404 830 SH   SOLE   0 0 0
SPDR S&P Semiconductor Stock/ETF 78464A862   0 0 SH   OTR   0 0 0
SPDR S&P Semiconductor Stock/ETF 78464A862   3,338 16 SH   SOLE   0 0 0
SPDR Ser TR S&P Metals & Mining ETF Stock/ETF 78464A755   0 0 SH   OTR   0 0 0
SPDR Ser TR S&P Metals & Mining ETF Stock/ETF 78464A755   904 17 SH   SOLE   0 0 0
Spdr Ser Tr Sp500 High Div Stock/ETF 78468R788   533,406 14,037 SH   OTR   0 0 0
Spdr Ser Tr Sp500 High Div Stock/ETF 78468R788   2,224,596 58,542 SH   SOLE   0 0 0
Spdr Series Trust Portfli High Yld Etf Stock/ETF 78468R606   483 21 SH   OTR   0 0 0
Spdr Series Trust Portfli High Yld Etf Stock/ETF 78468R606   718,952 31,286 SH   SOLE   0 0 0
SPDR Technology Select Sector Stock/ETF 81369Y803   0 0 SH   OTR   0 0 0
SPDR Technology Select Sector Stock/ETF 81369Y803   474,303 3,141 SH   SOLE   0 0 0
SPDR Utilities Select Sector Stock/ETF 81369Y886   0 0 SH   OTR   0 0 0
SPDR Utilities Select Sector Stock/ETF 81369Y886   105,732 1,562 SH   SOLE   0 0 0
Sphere Entertainment Stock/ETF 55826T102   0 0 SH   OTR   0 0 0
Sphere Entertainment Stock/ETF 55826T102   8,861 150 SH   SOLE   0 0 0
Spirit AeroSystems Holdings Inc Stock/ETF 848574109   0 0 SH   OTR   0 0 0
Spirit AeroSystems Holdings Inc Stock/ETF 848574109   22,134 641 SH   SOLE   0 0 0
Spirit Realty Capital Inc Stock/ETF 84860W300   0 0 SH   OTR   0 0 0
Spirit Realty Capital Inc Stock/ETF 84860W300   19,920 500 SH   SOLE   0 0 0
Splunk Inc Stock/ETF 848637104   0 0 SH   OTR   0 0 0
Splunk Inc Stock/ETF 848637104   19,176 200 SH   SOLE   0 0 0
Spotify Technology SA Stock/ETF L8681T102   0 0 SH   OTR   0 0 0
Spotify Technology SA Stock/ETF L8681T102   180,521 1,351 SH   SOLE   0 0 0
SPX Technologies Inc Stock/ETF 78473E103   0 0 SH   OTR   0 0 0
SPX Technologies Inc Stock/ETF 78473E103   7,058 100 SH   SOLE   0 0 0
Standard Lithium Ltd Stock/ETF 853606101   0 0 SH   OTR   0 0 0
Standard Lithium Ltd Stock/ETF 853606101   741 195 SH   SOLE   0 0 0
Stanley Black & Decker Inc Stock/ETF 854502101   0 0 SH   OTR   0 0 0
Stanley Black & Decker Inc Stock/ETF 854502101   105,706 1,312 SH   SOLE   0 0 0
Stantec Inc Stock/ETF 85472N109   0 0 SH   OTR   0 0 0
Stantec Inc Stock/ETF 85472N109   7,243 124 SH   SOLE   0 0 0
Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742   30,130 1,383 SH   OTR   0 0 0
Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742   9,106,160 417,865 SH   SOLE   0 0 0
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf Stock/ETF 85521B783   13,138 1,693 SH   OTR   0 0 0
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf Stock/ETF 85521B783   6,349,356 818,216 SH   SOLE   0 0 0
Starboard Invt Tr Rh Tactical Rotation Etf Stock/ETF 85521B775   0 0 SH   OTR   0 0 0
Starboard Invt Tr Rh Tactical Rotation Etf Stock/ETF 85521B775   155,122 13,038 SH   SOLE   0 0 0
Starbucks Corp Stock/ETF 855244109   0 0 SH   OTR   0 0 0
Starbucks Corp Stock/ETF 855244109   265,255 2,547 SH   SOLE   0 0 0
State Street Corp Stock/ETF 857477103   60,249 796 SH   OTR   0 0 0
State Street Corp Stock/ETF 857477103   5,525 73 SH   SOLE   0 0 0
Steel Dynamics Stock/ETF 858119100   0 0 SH   OTR   0 0 0
Steel Dynamics Stock/ETF 858119100   113,060 1,000 SH   SOLE   0 0 0
Steelcase Inc Stock/ETF 858155203   0 0 SH   OTR   0 0 0
Steelcase Inc Stock/ETF 858155203   32,947 3,913 SH   SOLE   0 0 0
Stitch Fix Inc Com Cl A Stock/ETF 860897107   0 0 SH   OTR   0 0 0
Stitch Fix Inc Com Cl A Stock/ETF 860897107   30,660 6,000 SH   SOLE   0 0 0
Strategy Shares Nasdaq 7Handl Index Etf Stock/ETF 86280R506   0 0 SH   OTR   0 0 0
Strategy Shares Nasdaq 7Handl Index Etf Stock/ETF 86280R506   28,064 1,387 SH   SOLE   0 0 0
STRIVE 500 ETF Stock/ETF 02072L680   0 0 SH   OTR   0 0 0
STRIVE 500 ETF Stock/ETF 02072L680   318,150 12,185 SH   SOLE   0 0 0
Strive Emerging Markets Ex-China ETF Stock/ETF 02072L698   0 0 SH   OTR   0 0 0
Strive Emerging Markets Ex-China ETF Stock/ETF 02072L698   401,853 16,219 SH   SOLE   0 0 0
Strive U.S. Energy ETF Stock/ETF 02072L722   0 0 SH   OTR   0 0 0
Strive U.S. Energy ETF Stock/ETF 02072L722   5,282 190 SH   SOLE   0 0 0
Stryker Corp Stock/ETF 863667101   0 0 SH   OTR   0 0 0
Stryker Corp Stock/ETF 863667101   120,609 422 SH   SOLE   0 0 0
Sturm Ruger & Co Inc Stock/ETF 864159108   0 0 SH   OTR   0 0 0
Sturm Ruger & Co Inc Stock/ETF 864159108   6,290 110 SH   SOLE   0 0 0
Sun Communities Inc Stock/ETF 866674104   0 0 SH   OTR   0 0 0
Sun Communities Inc Stock/ETF 866674104   1,831 13 SH   SOLE   0 0 0
Suncor Energy Inc Stock/ETF 867224107   0 0 SH   OTR   0 0 0
Suncor Energy Inc Stock/ETF 867224107   932 30 SH   SOLE   0 0 0
Sunoco LP Stock/ETF 86765K109   0 0 SH   OTR   0 0 0
Sunoco LP Stock/ETF 86765K109   451,452 10,286 SH   SOLE   0 0 0
Sunrun Inc Stock/ETF 86771W105   0 0 SH   OTR   0 0 0
Sunrun Inc Stock/ETF 86771W105   4,695 233 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITEDORD SHS Stock/ETF G8588X103   0 0 SH   OTR   0 0 0
SUPER GROUP SGHC LIMITEDORD SHS Stock/ETF G8588X103   193 48 SH   SOLE   0 0 0
Supernus Pharmaceuticals Inc Stock/ETF 868459108   0 0 SH   OTR   0 0 0
Supernus Pharmaceuticals Inc Stock/ETF 868459108   72 2 SH   SOLE   0 0 0
Synopsys Inc Stock/ETF 871607107   0 0 SH   OTR   0 0 0
Synopsys Inc Stock/ETF 871607107   8,111 21 SH   SOLE   0 0 0
Sysco Corporation Stock/ETF 871829107   0 0 SH   OTR   0 0 0
Sysco Corporation Stock/ETF 871829107   7,475,587 96,796 SH   SOLE   0 0 0
T-Mobile US Inc Com Stock/ETF 872590104   0 0 SH   OTR   0 0 0
T-Mobile US Inc Com Stock/ETF 872590104   17,670 122 SH   SOLE   0 0 0
T. Rowe Price Group Inc Stock/ETF 74144T108   0 0 SH   OTR   0 0 0
T. Rowe Price Group Inc Stock/ETF 74144T108   7,790 69 SH   SOLE   0 0 0
T2 Biosystems Inc Com Stock/ETF 89853L203   0 0 SH   OTR   0 0 0
T2 Biosystems Inc Com Stock/ETF 89853L203   233 506 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock/ETF 874039100   0 0 SH   OTR   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock/ETF 874039100   44,371 477 SH   SOLE   0 0 0
Take-Two Interactive Software Stock/ETF 874054109   0 0 SH   OTR   0 0 0
Take-Two Interactive Software Stock/ETF 874054109   3,818 32 SH   SOLE   0 0 0
Talos Energy Stock/ETF 87484T108   0 0 SH   OTR   0 0 0
Talos Energy Stock/ETF 87484T108   86,562 5,833 SH   SOLE   0 0 0
Target Corporation Stock/ETF 87612E106   0 0 SH   OTR   0 0 0
Target Corporation Stock/ETF 87612E106   8,589,449 51,859 SH   SOLE   0 0 0
TE Connectivity Ltd Stock/ETF H84989104   0 0 SH   OTR   0 0 0
TE Connectivity Ltd Stock/ETF H84989104   2,230 17 SH   SOLE   0 0 0
Teladoc Health Inc Stock/ETF 87918A105   0 0 SH   OTR   0 0 0
Teladoc Health Inc Stock/ETF 87918A105   3,652 141 SH   SOLE   0 0 0
Teleflex Inc Stock/ETF 879369106   0 0 SH   OTR   0 0 0
Teleflex Inc Stock/ETF 879369106   5,826 23 SH   SOLE   0 0 0
Telefon AB LM Ericsson Stock/ETF 294821608   0 0 SH   OTR   0 0 0
Telefon AB LM Ericsson Stock/ETF 294821608   1,170 200 SH   SOLE   0 0 0
Telefonica SA ADR Stock/ETF 879382208   0 0 SH   OTR   0 0 0
Telefonica SA ADR Stock/ETF 879382208   1,990 465 SH   SOLE   0 0 0
Tellurian Inc Stock/ETF 87968A104   0 0 SH   OTR   0 0 0
Tellurian Inc Stock/ETF 87968A104   6,528 5,307 SH   SOLE   0 0 0
Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord Stock/ETF 88034P109   0 0 SH   OTR   0 0 0
Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord Stock/ETF 88034P109   414 50 SH   SOLE   0 0 0
Teradata Corporation Stock/ETF 88076W103   0 0 SH   OTR   0 0 0
Teradata Corporation Stock/ETF 88076W103   2,014 50 SH   SOLE   0 0 0
Teradyne Inc Stock/ETF 880770102   0 0 SH   OTR   0 0 0
Teradyne Inc Stock/ETF 880770102   645 6 SH   SOLE   0 0 0
Tesla Inc Stock/ETF 88160R101   65,350 315 SH   OTR   0 0 0
Tesla Inc Stock/ETF 88160R101   1,630,013 7,857 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd Stock/ETF 881624209   0 0 SH   OTR   0 0 0
Teva Pharmaceutical Industries Ltd Stock/ETF 881624209   248 28 SH   SOLE   0 0 0
Texas Instruments Inc Stock/ETF 882508104   0 0 SH   OTR   0 0 0
Texas Instruments Inc Stock/ETF 882508104   7,223,581 38,834 SH   SOLE   0 0 0
Texas Pac Ld Corp Stock/ETF 88262P102   0 0 SH   OTR   0 0 0
Texas Pac Ld Corp Stock/ETF 88262P102   100,360 59 SH   SOLE   0 0 0
Textron Inc Stock/ETF 883203101   0 0 SH   OTR   0 0 0
Textron Inc Stock/ETF 883203101   70,206 994 SH   SOLE   0 0 0
The Cigna Group Stock/ETF 125523100   11,952 47 SH   OTR   0 0 0
The Cigna Group Stock/ETF 125523100   6,388 25 SH   SOLE   0 0 0
The Hershey Company Stock/ETF 427866108   0 0 SH   OTR   0 0 0
The Hershey Company Stock/ETF 427866108   2,035 8 SH   SOLE   0 0 0
The Interpublic Group of Companies Inc. Stock/ETF 460690100   0 0 SH   OTR   0 0 0
The Interpublic Group of Companies Inc. Stock/ETF 460690100   742,305 19,933 SH   SOLE   0 0 0
The Necessity Retail REIT Inc A Stock/ETF 02607T109   0 0 SH   OTR   0 0 0
The Necessity Retail REIT Inc A Stock/ETF 02607T109   72,220 11,500 SH   SOLE   0 0 0
The Trade Desk Inc Com Cl A Stock/ETF 88339J105   0 0 SH   OTR   0 0 0
The Trade Desk Inc Com Cl A Stock/ETF 88339J105   76,138 1,250 SH   SOLE   0 0 0
The Travelers Companies Inc Stock/ETF 89417E109   0 0 SH   OTR   0 0 0
The Travelers Companies Inc Stock/ETF 89417E109   36,031 210 SH   SOLE   0 0 0
TherapeuticsMD Inc Stock/ETF 88338N206   0 0 SH   OTR   0 0 0
TherapeuticsMD Inc Stock/ETF 88338N206   356 95 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Stock/ETF 883556102   0 0 SH   OTR   0 0 0
Thermo Fisher Scientific Inc Stock/ETF 883556102   1,735,586 3,011 SH   SOLE   0 0 0
Tilray Brands Inc Stock/ETF 88688T100   0 0 SH   OTR   0 0 0
Tilray Brands Inc Stock/ETF 88688T100   589 233 SH   SOLE   0 0 0
TJX Companies Inc Stock/ETF 872540109   0 0 SH   OTR   0 0 0
TJX Companies Inc Stock/ETF 872540109   321,727 4,106 SH   SOLE   0 0 0
Toronto-Dominion Bank Stock/ETF 891160509   0 0 SH   OTR   0 0 0
Toronto-Dominion Bank Stock/ETF 891160509   23,960 400 SH   SOLE   0 0 0
Tractor Supply Co Stock/ETF 892356106   25,384 108 SH   OTR   0 0 0
Tractor Supply Co Stock/ETF 892356106   78,738 335 SH   SOLE   0 0 0
Trane Technologies Plc Stock/ETF G8994E103   0 0 SH   OTR   0 0 0
Trane Technologies Plc Stock/ETF G8994E103   33,484 182 SH   SOLE   0 0 0
Transcat Inc Stock/ETF 893529107   0 0 SH   OTR   0 0 0
Transcat Inc Stock/ETF 893529107   805 9 SH   SOLE   0 0 0
TransDigm Group Incorporated Stock/ETF 893641100   0 0 SH   OTR   0 0 0
TransDigm Group Incorporated Stock/ETF 893641100   2,948 4 SH   SOLE   0 0 0
Trimble Inc Stock/ETF 896239100   0 0 SH   OTR   0 0 0
Trimble Inc Stock/ETF 896239100   1,835 35 SH   SOLE   0 0 0
Trinet Group Inc Stock/ETF 896288107   0 0 SH   OTR   0 0 0
Trinet Group Inc Stock/ETF 896288107   10,963 136 SH   SOLE   0 0 0
Triplepoint Venture Growth BDC Corp Stock/ETF 89677Y100   0 0 SH   OTR   0 0 0
Triplepoint Venture Growth BDC Corp Stock/ETF 89677Y100   2,282 189 SH   SOLE   0 0 0
Triton International Ltd Stock/ETF G9078F107   0 0 SH   OTR   0 0 0
Triton International Ltd Stock/ETF G9078F107   21,052 333 SH   SOLE   0 0 0
Truist Financial Corp Stock/ETF 89832Q109   39,079 1,146 SH   OTR   0 0 0
Truist Financial Corp Stock/ETF 89832Q109   337,147 9,887 SH   SOLE   0 0 0
Tsakos Energy Navigation Ltd ASA Stock/ETF G9108L173   0 0 SH   OTR   0 0 0
Tsakos Energy Navigation Ltd ASA Stock/ETF G9108L173   3,012 155 SH   SOLE   0 0 0
Tupperware Corp Stock/ETF 899896104   0 0 SH   OTR   0 0 0
Tupperware Corp Stock/ETF 899896104   13 5 SH   SOLE   0 0 0
Two Harbors Investment Corp Stock/ETF 90187B804   0 0 SH   OTR   0 0 0
Two Harbors Investment Corp Stock/ETF 90187B804   36,775 2,500 SH   SOLE   0 0 0
Tyson Foods Inc Stock/ETF 902494103   0 0 SH   OTR   0 0 0
Tyson Foods Inc Stock/ETF 902494103   27,465 463 SH   SOLE   0 0 0
Uber Technologies Inc Stock/ETF 90353T100   0 0 SH   OTR   0 0 0
Uber Technologies Inc Stock/ETF 90353T100   6,340 200 SH   SOLE   0 0 0
Ubiquiti Inc Stock/ETF 90353W103   0 0 SH   OTR   0 0 0
Ubiquiti Inc Stock/ETF 90353W103   3,532 13 SH   SOLE   0 0 0
Ulta Beauty Inc Stock/ETF 90384S303   0 0 SH   OTR   0 0 0
Ulta Beauty Inc Stock/ETF 90384S303   46,382 85 SH   SOLE   0 0 0
UMB Financial Corp Stock/ETF 902788108   0 0 SH   OTR   0 0 0
UMB Financial Corp Stock/ETF 902788108   3,417,717 59,212 SH   SOLE   0 0 0
Under Armour Inc Cl C Stock/ETF 904311206   0 0 SH   OTR   0 0 0
Under Armour Inc Cl C Stock/ETF 904311206   20,941 2,455 SH   SOLE   0 0 0
Under Armour Inc Class A Stock/ETF 904311107   0 0 SH   OTR   0 0 0
Under Armour Inc Class A Stock/ETF 904311107   28 3 SH   SOLE   0 0 0
Unilever PLC ADR Stock/ETF 904767704   0 0 SH   OTR   0 0 0
Unilever PLC ADR Stock/ETF 904767704   50,528 973 SH   SOLE   0 0 0
Union Pacific Corp Stock/ETF 907818108   78,089 388 SH   OTR   0 0 0
Union Pacific Corp Stock/ETF 907818108   3,481,591 17,299 SH   SOLE   0 0 0
United Airlines Holdings Inc Stock/ETF 910047109   2,213 50 SH   OTR   0 0 0
United Airlines Holdings Inc Stock/ETF 910047109   112,749 2,548 SH   SOLE   0 0 0
United Parcel Service Inc Stock/ETF 911312106   73,910 381 SH   OTR   0 0 0
United Parcel Service Inc Stock/ETF 911312106   189,574 977 SH   SOLE   0 0 0
United Rentals Inc Stock/ETF 911363109   0 0 SH   OTR   0 0 0
United Rentals Inc Stock/ETF 911363109   32,461 82 SH   SOLE   0 0 0
United States Brent Oil Stock/ETF 91167Q100   0 0 SH   OTR   0 0 0
United States Brent Oil Stock/ETF 91167Q100   154,483 5,812 SH   SOLE   0 0 0
United States Natural Gas ETF Stock/ETF 912318300   0 0 SH   OTR   0 0 0
United States Natural Gas ETF Stock/ETF 912318300   4,893 705 SH   SOLE   0 0 0
UnitedHealth Group Inc Stock/ETF 91324P102   63,800 135 SH   OTR   0 0 0
UnitedHealth Group Inc Stock/ETF 91324P102   258,834 548 SH   SOLE   0 0 0
Uniti Group Inc Stock/ETF 91325V108   0 0 SH   OTR   0 0 0
Uniti Group Inc Stock/ETF 91325V108   1,538 433 SH   SOLE   0 0 0
Unity Biotechnology Inc Com Stock/ETF 91381U200   0 0 SH   OTR   0 0 0
Unity Biotechnology Inc Com Stock/ETF 91381U200   16 10 SH   SOLE   0 0 0
Unity Software Inc Stock/ETF 91332U101   0 0 SH   OTR   0 0 0
Unity Software Inc Stock/ETF 91332U101   487 15 SH   SOLE   0 0 0
Universal Display Corp Stock/ETF 91347P105   0 0 SH   OTR   0 0 0
Universal Display Corp Stock/ETF 91347P105   31,041 200 SH   SOLE   0 0 0
Upstart Hldgs Inc Com Stock/ETF 91680M107   11,759 740 SH   OTR   0 0 0
Upstart Hldgs Inc Com Stock/ETF 91680M107   1,112 70 SH   SOLE   0 0 0
Upwork Inc Stock/ETF 91688F104   0 0 SH   OTR   0 0 0
Upwork Inc Stock/ETF 91688F104   22,640 2,000 SH   SOLE   0 0 0
US Bancorp Stock/ETF 902973304   50,470 1,400 SH   OTR   0 0 0
US Bancorp Stock/ETF 902973304   436,564 12,110 SH   SOLE   0 0 0
US Global Jets Stock/ETF 26922A842   0 0 SH   OTR   0 0 0
US Global Jets Stock/ETF 26922A842   28,001 1,503 SH   SOLE   0 0 0
US Treasury 10 Year Note ETF Stock/ETF 74933W536   0 0 SH   OTR   0 0 0
US Treasury 10 Year Note ETF Stock/ETF 74933W536   15,183 324 SH   SOLE   0 0 0
US Treasury 2 Year Note ETF Stock/ETF 74933W486   0 0 SH   OTR   0 0 0
US Treasury 2 Year Note ETF Stock/ETF 74933W486   100,188 2,038 SH   SOLE   0 0 0
US Treasury 3 Month Bill ETF Stock/ETF 74933W452   0 0 SH   OTR   0 0 0
US Treasury 3 Month Bill ETF Stock/ETF 74933W452   170,222 3,399 SH   SOLE   0 0 0
Usa Compression Partners LP Stock/ETF 90290N109   0 0 SH   OTR   0 0 0
Usa Compression Partners LP Stock/ETF 90290N109   3,170 150 SH   SOLE   0 0 0
Valero Energy Corp Stock/ETF 91913Y100   0 0 SH   OTR   0 0 0
Valero Energy Corp Stock/ETF 91913Y100   107,853 773 SH   SOLE   0 0 0
Valmont Industries Inc Stock/ETF 920253101   24,904 78 SH   OTR   0 0 0
Valmont Industries Inc Stock/ETF 920253101   5,747 18 SH   SOLE   0 0 0
Valvoline Inc Stock/ETF 92047W101   0 0 SH   OTR   0 0 0
Valvoline Inc Stock/ETF 92047W101   86,127 2,465 SH   SOLE   0 0 0
VanEck Gaming Stock/ETF 92189F882   0 0 SH   OTR   0 0 0
VanEck Gaming Stock/ETF 92189F882   674 15 SH   SOLE   0 0 0
VanEck Gold Miners ETF Stock/ETF 92189F106   0 0 SH   OTR   0 0 0
VanEck Gold Miners ETF Stock/ETF 92189F106   3,244,123 100,282 SH   SOLE   0 0 0
VanEck High Yield Muni Stock/ETF 92189H409   0 0 SH   OTR   0 0 0
VanEck High Yield Muni Stock/ETF 92189H409   25,818 499 SH   SOLE   0 0 0
VanEck Inflation Allocation ETF Stock/ETF 92189F130   5,252 208 SH   OTR   0 0 0
VanEck Inflation Allocation ETF Stock/ETF 92189F130   3,610,822 143,003 SH   SOLE   0 0 0
VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486   12,710 509 SH   OTR   0 0 0
VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486   4,992,698 199,948 SH   SOLE   0 0 0
VanEck Junior Gold Miners ETF Stock/ETF 92189F791   0 0 SH   OTR   0 0 0
VanEck Junior Gold Miners ETF Stock/ETF 92189F791   12,561 318 SH   SOLE   0 0 0
VanEck Morningstar Wide Moat Research Stock/ETF 92189F643   8,047 109 SH   OTR   0 0 0
VanEck Morningstar Wide Moat Research Stock/ETF 92189F643   12,496,833 169,265 SH   SOLE   0 0 0
VanEck Oil Service Stock/ETF 92189H607   0 0 SH   OTR   0 0 0
VanEck Oil Service Stock/ETF 92189H607   97,715 353 SH   SOLE   0 0 0
VanEck Semiconductor Stock/ETF 92189F676   0 0 SH   OTR   0 0 0
VanEck Semiconductor Stock/ETF 92189F676   3,158 12 SH   SOLE   0 0 0
Vanguard Communication Services Stock/ETF 92204A884   0 0 SH   OTR   0 0 0
Vanguard Communication Services Stock/ETF 92204A884   1,063 11 SH   SOLE   0 0 0
Vanguard Consumer Staples Stock/ETF 92204A207   0 0 SH   OTR   0 0 0
Vanguard Consumer Staples Stock/ETF 92204A207   9,764 50 SH   SOLE   0 0 0
Vanguard Developed Markets Index Fund ETF Stock/ETF 921943858   0 0 SH   OTR   0 0 0
Vanguard Developed Markets Index Fund ETF Stock/ETF 921943858   108,182 2,395 SH   SOLE   0 0 0
Vanguard Dividend Appreciation Stock/ETF 921908844   0 0 SH   OTR   0 0 0
Vanguard Dividend Appreciation Stock/ETF 921908844   26,952 175 SH   SOLE   0 0 0
Vanguard Energy Stock/ETF 92204A306   0 0 SH   OTR   0 0 0
Vanguard Energy Stock/ETF 92204A306   22,693 199 SH   SOLE   0 0 0
Vanguard Extended Market Index Stock/ETF 922908652   0 0 SH   OTR   0 0 0
Vanguard Extended Market Index Stock/ETF 922908652   1,293,906 9,229 SH   SOLE   0 0 0
Vanguard Financials ETF Stock/ETF 92204A405   0 0 SH   OTR   0 0 0
Vanguard Financials ETF Stock/ETF 92204A405   50,784 652 SH   SOLE   0 0 0
Vanguard FTSE All-World ex-US Index ETF Stock/ETF 922042775   1,230 23 SH   OTR   0 0 0
Vanguard FTSE All-World ex-US Index ETF Stock/ETF 922042775   532,475 9,958 SH   SOLE   0 0 0
Vanguard FTSE Emerging Markets Stock/ETF 922042858   0 0 SH   OTR   0 0 0
Vanguard FTSE Emerging Markets Stock/ETF 922042858   187,897 4,651 SH   SOLE   0 0 0
Vanguard Global Ex US Real Estate Index Stock/ETF 922042676   0 0 SH   OTR   0 0 0
Vanguard Global Ex US Real Estate Index Stock/ETF 922042676   325 8 SH   SOLE   0 0 0
Vanguard Growth Stock/ETF 922908736   0 0 SH   OTR   0 0 0
Vanguard Growth Stock/ETF 922908736   217,761 873 SH   SOLE   0 0 0
Vanguard Health Care Stock/ETF 92204A504   0 0 SH   OTR   0 0 0
Vanguard Health Care Stock/ETF 92204A504   22,565 95 SH   SOLE   0 0 0
Vanguard High Dividend Yield Stock/ETF 921946406   1,583 15 SH   OTR   0 0 0
Vanguard High Dividend Yield Stock/ETF 921946406   227,880 2,160 SH   SOLE   0 0 0
Vanguard Information Technology Stock/ETF 92204A702   0 0 SH   OTR   0 0 0
Vanguard Information Technology Stock/ETF 92204A702   172,698 448 SH   SOLE   0 0 0
Vanguard Intermediate Term Bond Stock/ETF 921937819   0 0 SH   OTR   0 0 0
Vanguard Intermediate Term Bond Stock/ETF 921937819   10,974 143 SH   SOLE   0 0 0
Vanguard Intermediate Term Corporate Bond ETF Stock/ETF 92206C870   22,863 285 SH   OTR   0 0 0
Vanguard Intermediate Term Corporate Bond ETF Stock/ETF 92206C870   1,364 17 SH   SOLE   0 0 0
Vanguard Large-Cap Index Fund ETF Stock/ETF 922908637   0 0 SH   OTR   0 0 0
Vanguard Large-Cap Index Fund ETF Stock/ETF 922908637   27,274 146 SH   SOLE   0 0 0
Vanguard Mega Cap 300 Index Stock/ETF 921910873   0 0 SH   OTR   0 0 0
Vanguard Mega Cap 300 Index Stock/ETF 921910873   5,153 36 SH   SOLE   0 0 0
Vanguard Mega Cap Growth Stock/ETF 921910816   0 0 SH   OTR   0 0 0
Vanguard Mega Cap Growth Stock/ETF 921910816   12,680 62 SH   SOLE   0 0 0
Vanguard Mid-Cap Stock/ETF 922908629   0 0 SH   OTR   0 0 0
Vanguard Mid-Cap Stock/ETF 922908629   420,574 1,994 SH   SOLE   0 0 0
Vanguard Mid-Cap Growth ETF Stock/ETF 922908538   0 0 SH   OTR   0 0 0
Vanguard Mid-Cap Growth ETF Stock/ETF 922908538   40,927 210 SH   SOLE   0 0 0
Vanguard Mid-Cap Value ETF Stock/ETF 922908512   0 0 SH   OTR   0 0 0
Vanguard Mid-Cap Value ETF Stock/ETF 922908512   195,876 1,461 SH   SOLE   0 0 0
Vanguard Muni Bond Tax Exempt Stock/ETF 922907746   0 0 SH   OTR   0 0 0
Vanguard Muni Bond Tax Exempt Stock/ETF 922907746   102,994 2,033 SH   SOLE   0 0 0
Vanguard Real Estate Stock/ETF 922908553   0 0 SH   OTR   0 0 0
Vanguard Real Estate Stock/ETF 922908553   90,763 1,093 SH   SOLE   0 0 0
Vanguard Russell 2000 Stock/ETF 92206C664   0 0 SH   OTR   0 0 0
Vanguard Russell 2000 Stock/ETF 92206C664   266,844 3,702 SH   SOLE   0 0 0
Vanguard Russell 2000 Growth ETF Stock/ETF 92206C623   0 0 SH   OTR   0 0 0
Vanguard Russell 2000 Growth ETF Stock/ETF 92206C623   4,952 30 SH   SOLE   0 0 0
Vanguard S&P 500 Stock/ETF 922908363   0 0 SH   OTR   0 0 0
Vanguard S&P 500 Stock/ETF 922908363   506,190 1,346 SH   SOLE   0 0 0
Vanguard Short Term Corp Bond Stock/ETF 92206C409   0 0 SH   OTR   0 0 0
Vanguard Short Term Corp Bond Stock/ETF 92206C409   142,169 1,865 SH   SOLE   0 0 0
Vanguard Short-Term Bond Index ETF Stock/ETF 921937827   0 0 SH   OTR   0 0 0
Vanguard Short-Term Bond Index ETF Stock/ETF 921937827   281,630 3,682 SH   SOLE   0 0 0
Vanguard Short-Term Inflation Protected Secs Stock/ETF 922020805   0 0 SH   OTR   0 0 0
Vanguard Short-Term Inflation Protected Secs Stock/ETF 922020805   487,381 10,192 SH   SOLE   0 0 0
Vanguard Short-Term Treasury ETF Stock/ETF 92206C102   0 0 SH   OTR   0 0 0
Vanguard Short-Term Treasury ETF Stock/ETF 92206C102   29,680 507 SH   SOLE   0 0 0
Vanguard Small-Cap Stock/ETF 922908751   0 0 SH   OTR   0 0 0
Vanguard Small-Cap Stock/ETF 922908751   3,433,502 18,113 SH   SOLE   0 0 0
Vanguard Small-Cap Growth Stock/ETF 922908595   9,306 43 SH   OTR   0 0 0
Vanguard Small-Cap Growth Stock/ETF 922908595   1,368,319 6,323 SH   SOLE   0 0 0
Vanguard Small-Cap Value Stock/ETF 922908611   0 0 SH   OTR   0 0 0
Vanguard Small-Cap Value Stock/ETF 922908611   46,358 292 SH   SOLE   0 0 0
Vanguard Total Bond Market Stock/ETF 921937835   0 0 SH   OTR   0 0 0
Vanguard Total Bond Market Stock/ETF 921937835   19,994 271 SH   SOLE   0 0 0
Vanguard Total Intl Stock Index Stock/ETF 921909768   0 0 SH   OTR   0 0 0
Vanguard Total Intl Stock Index Stock/ETF 921909768   1,546 28 SH   SOLE   0 0 0
Vanguard Total Stock Market Stock/ETF 922908769   977,231 4,788 SH   OTR   0 0 0
Vanguard Total Stock Market Stock/ETF 922908769   27,432,211 134,406 SH   SOLE   0 0 0
Vanguard Total World Stock/ETF 922042742   0 0 SH   OTR   0 0 0
Vanguard Total World Stock/ETF 922042742   3,131 34 SH   SOLE   0 0 0
Vanguard Utilities ETF Stock/ETF 92204A876   0 0 SH   OTR   0 0 0
Vanguard Utilities ETF Stock/ETF 92204A876   7,228 49 SH   SOLE   0 0 0
Vanguard Value Stock/ETF 922908744   0 0 SH   OTR   0 0 0
Vanguard Value Stock/ETF 922908744   212,353 1,538 SH   SOLE   0 0 0
Veritiv Corp Stock/ETF 923454102   0 0 SH   OTR   0 0 0
Veritiv Corp Stock/ETF 923454102   26,623 197 SH   SOLE   0 0 0
Verizon Communications Stock/ETF 92343V104   14,234 366 SH   OTR   0 0 0
Verizon Communications Stock/ETF 92343V104   6,953,032 178,787 SH   SOLE   0 0 0
Verra Mobility Corp Stock/ETF 92511U102   0 0 SH   OTR   0 0 0
Verra Mobility Corp Stock/ETF 92511U102   11,100 656 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc Stock/ETF 92532F100   0 0 SH   OTR   0 0 0
Vertex Pharmaceuticals Inc Stock/ETF 92532F100   60,178 191 SH   SOLE   0 0 0
Vertical Capital Income Stock/ETF 92535C104   0 0 SH   OTR   0 0 0
Vertical Capital Income Stock/ETF 92535C104   131,434 13,398 SH   SOLE   0 0 0
VF Corporation Stock/ETF 918204108   0 0 SH   OTR   0 0 0
VF Corporation Stock/ETF 918204108   4,719 206 SH   SOLE   0 0 0
Viatris Inc Stock/ETF 92556V106   0 0 SH   OTR   0 0 0
Viatris Inc Stock/ETF 92556V106   10,055 1,045 SH   SOLE   0 0 0
Viavi Solutions Inc Stock/ETF 925550105   0 0 SH   OTR   0 0 0
Viavi Solutions Inc Stock/ETF 925550105   65 6 SH   SOLE   0 0 0
VictoryShares US Small Cap High Div100 Volatility Weighted Index Stock/ETF 92647N873   0 0 SH   OTR   0 0 0
VictoryShares US Small Cap High Div100 Volatility Weighted Index Stock/ETF 92647N873   4,662,540 89,837 SH   SOLE   0 0 0
Vident U.S. Diversified Real Estate ETF Stock/ETF 26922A511   0 0 SH   OTR   0 0 0
Vident U.S. Diversified Real Estate ETF Stock/ETF 26922A511   1,521 54 SH   SOLE   0 0 0
Viper Energy Partners LP Stock/ETF 92763M105   0 0 SH   OTR   0 0 0
Viper Energy Partners LP Stock/ETF 92763M105   2,934 105 SH   SOLE   0 0 0
Virnetx Holding Corp Stock/ETF 92823T108   0 0 SH   OTR   0 0 0
Virnetx Holding Corp Stock/ETF 92823T108   13,100 10,000 SH   SOLE   0 0 0
Virtus Seix Senior Loan ETF Stock/ETF 92790A405   0 0 SH   OTR   0 0 0
Virtus Seix Senior Loan ETF Stock/ETF 92790A405   46,881 1,989 SH   SOLE   0 0 0
Virtus Total Return Fund Stock/ETF 92835W107   0 0 SH   OTR   0 0 0
Virtus Total Return Fund Stock/ETF 92835W107   188 29 SH   SOLE   0 0 0
Visa Inc Stock/ETF 92826C839   0 0 SH   OTR   0 0 0
Visa Inc Stock/ETF 92826C839   2,243,638 9,951 SH   SOLE   0 0 0
VMware Inc Stock/ETF 928563402   0 0 SH   OTR   0 0 0
VMware Inc Stock/ETF 928563402   25,547 205 SH   SOLE   0 0 0
Vodafone Group PLC Stock/ETF 92857W308   155 14 SH   OTR   0 0 0
Vodafone Group PLC Stock/ETF 92857W308   9,804 888 SH   SOLE   0 0 0
Vontier Corporation Stock/ETF 928881101   0 0 SH   OTR   0 0 0
Vontier Corporation Stock/ETF 928881101   1,176 43 SH   SOLE   0 0 0
Vroom Inc Stock/ETF 92918V109   0 0 SH   OTR   0 0 0
Vroom Inc Stock/ETF 92918V109   90 100 SH   SOLE   0 0 0
W.P. Carey Inc. Stock/ETF 92936U109   0 0 SH   OTR   0 0 0
W.P. Carey Inc. Stock/ETF 92936U109   10,463,236 135,097 SH   SOLE   0 0 0
W.W. Grainger Inc Stock/ETF 384802104   0 0 SH   OTR   0 0 0
W.W. Grainger Inc Stock/ETF 384802104   119,164 173 SH   SOLE   0 0 0
Wabtec Corporation Stock/ETF 929740108   0 0 SH   OTR   0 0 0
Wabtec Corporation Stock/ETF 929740108   2,122 21 SH   SOLE   0 0 0
Walmart Inc Stock/ETF 931142103   6,314 43 SH   OTR   0 0 0
Walmart Inc Stock/ETF 931142103   1,395,055 9,461 SH   SOLE   0 0 0
Walt Disney Co Stock/ETF 254687106   0 0 SH   OTR   0 0 0
Walt Disney Co Stock/ETF 254687106   526,814 5,261 SH   SOLE   0 0 0
Warner Bros Discovery Inc Series A Stock/ETF 934423104   5,466 362 SH   OTR   0 0 0
Warner Bros Discovery Inc Series A Stock/ETF 934423104   109,505 7,252 SH   SOLE   0 0 0
Washington Fed Svgs & Ln Assn Seattle Stock/ETF 938824109   0 0 SH   OTR   0 0 0
Washington Fed Svgs & Ln Assn Seattle Stock/ETF 938824109   6,054 201 SH   SOLE   0 0 0
Waste Management Inc Stock/ETF 94106L109   0 0 SH   OTR   0 0 0
Waste Management Inc Stock/ETF 94106L109   131,820 808 SH   SOLE   0 0 0
Webster Financial Corp Stock/ETF 947890109   0 0 SH   OTR   0 0 0
Webster Financial Corp Stock/ETF 947890109   124,883 3,168 SH   SOLE   0 0 0
WEC Energy Group Inc Stock/ETF 92939U106   0 0 SH   OTR   0 0 0
WEC Energy Group Inc Stock/ETF 92939U106   2,180 23 SH   SOLE   0 0 0
Wells Fargo & Co Stock/ETF 949746101   1,757 47 SH   OTR   0 0 0
Wells Fargo & Co Stock/ETF 949746101   846,203 22,638 SH   SOLE   0 0 0
Wells Fargo Convertible 7.50 Stock/ETF 949746804   0 0 SH   OTR   0 0 0
Wells Fargo Convertible 7.50 Stock/ETF 949746804   102,334 87 SH   SOLE   0 0 0
Werner Enterprises Inc Stock/ETF 950755108   0 0 SH   OTR   0 0 0
Werner Enterprises Inc Stock/ETF 950755108   758,637 16,677 SH   SOLE   0 0 0
West Pharm Srvc Inc Stock/ETF 955306105   0 0 SH   OTR   0 0 0
West Pharm Srvc Inc Stock/ETF 955306105   51,278 148 SH   SOLE   0 0 0
Western Asset Managed Municipals Fund Inc Stock/ETF 95766M105   0 0 SH   OTR   0 0 0
Western Asset Managed Municipals Fund Inc Stock/ETF 95766M105   13,724 1,335 SH   SOLE   0 0 0
Western Digital Corp Stock/ETF 958102105   0 0 SH   OTR   0 0 0
Western Digital Corp Stock/ETF 958102105   5,462 145 SH   SOLE   0 0 0
Weyerhaeuser Inc Stock/ETF 962166104   0 0 SH   OTR   0 0 0
Weyerhaeuser Inc Stock/ETF 962166104   49,534 1,644 SH   SOLE   0 0 0
Wheels Up Experience Inc Stock/ETF 96328L106   0 0 SH   OTR   0 0 0
Wheels Up Experience Inc Stock/ETF 96328L106   1,266 2,000 SH   SOLE   0 0 0
Williams Companies Stock/ETF 969457100   0 0 SH   OTR   0 0 0
Williams Companies Stock/ETF 969457100   806 27 SH   SOLE   0 0 0
Wisdomtree Cloud Computing Cf Stock/ETF 97717Y691   0 0 SH   OTR   0 0 0
Wisdomtree Cloud Computing Cf Stock/ETF 97717Y691   2,970 100 SH   SOLE   0 0 0
WisdomTree Emerging Markets High Dividend Stock/ETF 97717W315   383,863 10,139 SH   OTR   0 0 0
WisdomTree Emerging Markets High Dividend Stock/ETF 97717W315   1,363,111 36,004 SH   SOLE   0 0 0
WisdomTree Emerging Mkts Qual Div Gr ETF Stock/ETF 97717W323   0 0 SH   OTR   0 0 0
WisdomTree Emerging Mkts Qual Div Gr ETF Stock/ETF 97717W323   51,053 2,257 SH   SOLE   0 0 0
WisdomTree Emerging Mkts Small Cap Div Stock/ETF 97717W281   0 0 SH   OTR   0 0 0
WisdomTree Emerging Mkts Small Cap Div Stock/ETF 97717W281   69,097 1,509 SH   SOLE   0 0 0
WisdomTree EmMkts ex-Stt-Ownd Entrprs Stock/ETF 97717X578   0 0 SH   OTR   0 0 0
WisdomTree EmMkts ex-Stt-Ownd Entrprs Stock/ETF 97717X578   397,745 14,287 SH   SOLE   0 0 0
WisdomTree Europe Hedged Equity Stock/ETF 97717X701   0 0 SH   OTR   0 0 0
WisdomTree Europe Hedged Equity Stock/ETF 97717X701   3,288 40 SH   SOLE   0 0 0
WisdomTree Global Ex-US Growth Stock/ETF 97717W844   0 0 SH   OTR   0 0 0
WisdomTree Global Ex-US Growth Stock/ETF 97717W844   189,596 5,345 SH   SOLE   0 0 0
WisdomTree India Earnings Stock/ETF 97717W422   0 0 SH   OTR   0 0 0
WisdomTree India Earnings Stock/ETF 97717W422   5,236 166 SH   SOLE   0 0 0
WisdomTree International High Dividend Stock/ETF 97717W802   534,517 14,197 SH   OTR   0 0 0
WisdomTree International High Dividend Stock/ETF 97717W802   1,674,484 44,475 SH   SOLE   0 0 0
WisdomTree Merrill Lynch High Yield Bd Zero Dur Stock/ETF 97717W430   0 0 SH   OTR   0 0 0
WisdomTree Merrill Lynch High Yield Bd Zero Dur Stock/ETF 97717W430   171,809 8,272 SH   SOLE   0 0 0
Wisdomtree US Dividend Growth Stock/ETF 97717X669   268,872 4,313 SH   OTR   0 0 0
Wisdomtree US Dividend Growth Stock/ETF 97717X669   370,109 5,937 SH   SOLE   0 0 0